Koshinski Asset Management, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), Koshinski Asset Management, Inc. reported 629 stock positions worth $1.2 billion. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 4.7% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 4.4%) and Apple (AAPL, 3.1%). Compared with Q4 2024, it opened 38 new positions, sold out of 36, added to 315 and reduced 212. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +11%) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −100%).

Most Recent 13F
Q2 2026
Location
DECATUR, IL
CIK
0001633389
Portfolio Value
$1.2B (Q1 2025)
SEC Filing
0001062993-25-007987 ↗ filed Apr 25, 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 Q4 2024 Q1 2025: $1.2B $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 629 stocks · $1.2B

VTV Vanguard Mrngstr Val ETF-Aui 4.66% 317,451 $54.8M Add +10.8%
SCHG Schwab US Large-Cap Growth 4.38% 2,057,977 $51.5M Reduce -99.9%
AAPL Apple Inc. 3.11% 165,133 $36.6M Add +2.2%
RDVY First Trust Rising Dividend 2.65% 533,279 $31.2M Add +2.8%
TOTL SS Doubleline TR Tact ETF 1.80% 527,017 $21.2M Add +4.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.59% 33,419 $18.7M Add +12.7%
MSFT Microsoft Corp. 1.57% 49,337 $18.5M Add +1.0%
SCHM Schwab US Mid Cap ETF 1.49% 668,724 $17.5M Add +3.7%
ITOT iShares Core S&P Total U.S. 1.49% 143,545 $17.5M Add +2.5%
VB Vanguard Most SM-Cap ETF-Usd 1.43% 75,973 $16.8M Add +4.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 1.25% 602,564 $14.8M Add +10.4%
AMZN Amazon.com Inc. 1.22% 75,780 $14.4M Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 1.22% 30,704 $14.4M Add +5.2%
SCHD Schwab US DVD Equity ETF 1.21% 508,509 $14.2M Reduce -22.8%
NVDA Nvidia Corp. 1.11% 120,570 $13.1M Add +4.5%
VUG Vanguard Mrngstar GR ETF-Sui 1.07% 33,823 $12.5M Reduce -11.5%
IVV iShares Core S&P 500 ETF 1.04% 21,842 $12.3M Add +1.1%
ADM Archer-Daniels-Midland Co. 1.00% 246,096 $11.8M Add +0.3%
DE Deere & Co. 0.98% 24,587 $11.5M Reduce -0.8%
DIVI Franklin International Core 0.86% 310,327 $10.1M Add +39.5%
AVGO Broadcom Inc. 0.80% 56,515 $9.5M Reduce -4.5%
VTI VG Morningstar TS MKT ETF-US 0.76% 32,495 $8.9M Reduce -6.9%
VIG Vanguard Dividend Apprec ETF 0.69% 41,751 $8.1M Add +3.4%
JPM JPMorgan Chase & Co. 0.67% 32,055 $7.9M Add +20.6%
JEPI JPMorgan Equity Premium Inco 0.65% 134,438 $7.7M Add +0.5%
JNJ Johnson & Johnson 0.65% 46,000 $7.6M Add +2.1%
TRV The Travelers Cos Inc. 0.63% 28,088 $7.4M Add +0.2%
VEA Vanguard Ftse Developed ETF 0.63% 145,480 $7.4M Reduce -2.6%
WMT Walmart Inc. 0.63% 83,891 $7.4M Add +3.0%
RSP Invesco S&P 500 Equal Weight 0.61% 41,739 $7.2M Add +3.3%
ABBV Abbvie Inc. 0.60% 33,509 $7.0M Add +2.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.58% 36,421 $6.8M Reduce -13.9%
PKW Invesco Buyback Achievers Et 0.56% 58,168 $6.6M Reduce -13.3%
COST Costco Wholesale Corp. 0.54% 6,771 $6.4M Add +2.2%
CAT Caterpillar Inc. 0.54% 19,386 $6.4M Reduce -1.0%
GLD SPDR Gold Shares 0.50% 20,579 $5.9M Add +12.3%
FBND Fidelity Total Bond ETF 0.49% 127,212 $5.8M Add +571.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.49% 160,800 $5.7M Add +17.3%
META Meta Platforms Inc. Class A 0.48% 9,887 $5.7M Add +2.1%
SPYV SS SPDR P S&P 500 Value ETF 0.47% 107,521 $5.5M Add +49.2%
XOM Exxon Mobil Corp. 0.44% 43,971 $5.2M Reduce -0.1%
PG The Procter & Gamble Co. 0.44% 30,483 $5.2M Add +6.3%
UPS United Parcel Service Class B 0.44% 47,173 $5.2M Add +0.9%
GOOGL Alphabet Inc. Class A 0.43% 33,046 $5.1M Add +0.4%
CGMU Cap Group Municipal Income 0.43% 190,196 $5.1M Reduce -0.5%
TSLA Tesla Inc. 0.42% 18,886 $4.9M Reduce -13.9%
AVK Advent Convert & Income 0.42% 424,446 $4.9M Add +4.8%
UNH Unitedhealth Group Inc. 0.41% 9,279 $4.9M Add +4.3%
VCSH Vanguard S/T Corp. Bond ETF 0.40% 60,213 $4.8M Reduce -5.3%
GOOG Alphabet Inc. Class C 0.39% 29,708 $4.6M Add +1.2%
VZ Verizon Communications Inc. 0.39% 102,048 $4.6M Add +1.9%
CGGR Cap Group Growth Equity 0.39% 134,600 $4.6M Add +22.0%
DLN Wisdomtree US Largecap Divid 0.39% 57,679 $4.6M Add +0.0%
CVX Chevron Corp. 0.39% 27,130 $4.5M Add +3.2%
NOBL Proshares S&P 500 Dividend A 0.38% 44,207 $4.5M Reduce -4.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.37% 154,616 $4.4M Add +23.2%
CSCO Cisco Systems Inc. 0.37% 70,054 $4.3M Reduce -4.8%
SPIB SS SPDR P Int C Corp. ETF 0.35% 122,794 $4.1M Add +11.6%
GSLC Goldman Activebeta US LC ETF 0.34% 36,710 $4.0M Reduce -0.0%
VCIT Vanguard Int-Term Corporate 0.34% 49,258 $4.0M Add +1.9%
MMM 3M Co. 0.34% 27,329 $4.0M Add +2.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.33% 48,360 $3.9M Add +7.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.33% 106,669 $3.9M Reduce -10.0%
SCHF Schwab Intl Equity ETF 0.33% 194,799 $3.9M Reduce -3.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.33% 39,028 $3.9M Reduce -0.3%
IEFA iShares Core MSCI Eafe ETF 0.33% 50,695 $3.8M Add +2.9%
AZO AutoZone Inc. 0.32% 1,003 $3.8M Add +3.3%
IEF iShares 7-10 Year Treasury B 0.32% 40,041 $3.8M Add +21.4%
SCHA Schwab US Small-Cap ETF 0.32% 162,243 $3.8M Reduce -2.5%
BND Vanguard Total Bond Market 0.32% 51,091 $3.8M Reduce -3.0%
XLE SS Energy Select Sector 0.32% 40,060 $3.7M Reduce -2.4%
JPIB JPMorgan Intl BND ETF 0.31% 77,211 $3.7M Add +6.0%
FTLS First Trust Long/Short Eqty 0.31% 57,192 $3.7M Add +25.7%
LLY Eli Lilly & Co. 0.30% 4,282 $3.5M Add +0.5%
AMGN Amgen Inc. 0.30% 11,302 $3.5M Add +1.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.30% 13,451 $3.5M Add +11.8%
FEZ State Street SPDR Euro Stoxx 0.29% 63,365 $3.4M Add +145.9%
IYW iShares Ustechnology ETF 0.29% 24,410 $3.4M Add +0.6%
ABT Abbott Laboratories 0.28% 25,139 $3.3M Add +1.6%
PEP Pepsico Inc. 0.28% 22,080 $3.3M Reduce -4.8%
MDYV SS SPDR S&P 400 MC Val ETF 0.28% 42,885 $3.3M Reduce -4.9%
SCHB Schwab US Broad Market ETF 0.27% 148,501 $3.2M Add +1.9%
IJR iShares Core S&P Small-Cap E 0.27% 30,429 $3.2M Reduce -2.5%
TXN Texas Instruments Inc. 0.27% 17,473 $3.1M Add +3.5%
ANET Arista Networks Inc. 0.27% 40,497 $3.1M Add +1.0%
BOND PIMCO Active Bond Exchange-T 0.26% 33,143 $3.1M Add +9.9%
XMMO Invesco S&P Midcap Momentum 0.26% 26,920 $3.1M Add +751.9%
MA Mastercard Inc. Class A 0.26% 5,573 $3.1M Add +13.2%
AMAT Applied Materials Inc. 0.26% 21,024 $3.1M Reduce -6.1%
V Visa Inc. Class A 0.26% 8,688 $3.0M Add +2.7%
RSPT Invesco S&P 500 Equal Weight 0.26% 88,667 $3.0M Reduce -3.5%
BUFR FT Vest Lad Buffervetf-Usd I 0.26% 101,666 $3.0M Add +25.1%
HD Home Depot Inc. 0.25% 8,183 $3.0M Add +6.1%
PSR Invesco Active US Real Estat 0.25% 32,208 $3.0M Add +3.5%
XLK SS Technology Select Sector 0.25% 13,984 $2.9M Add +1.1%
VTWO Vanguard Russell 2000 ETF 0.24% 35,628 $2.9M Add +9.0%
KO The Coca-Cola Co. 0.24% 38,995 $2.8M Add +25.8%
WM Waste Management Inc. 0.24% 11,992 $2.8M Add +6.1%
IVW iShares S&P 500 Growth ETF 0.23% 29,655 $2.8M Reduce -5.5%
XLV SS Health Care Select Sector 0.23% 18,341 $2.7M Add +14.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.23% 97,588 $2.7M Add +7.3%
MDYG SS SPDR S&P 400 MC GR ETF 0.23% 33,473 $2.7M Reduce -4.9%
MCD McDonald's Corp. 0.23% 8,498 $2.7M Add +5.4%
FT Franklin Universal Trust 0.22% 341,671 $2.6M Reduce -0.2%
PULS Pgim Ultra Short Bond ETF 0.22% 51,548 $2.6M Add +91.9%
IJH iShares Core S&P Midcap ETF 0.21% 43,245 $2.5M Reduce -2.4%
BSV Vanguard Short-Term Bond ETF 0.21% 31,066 $2.4M Reduce -2.0%
T AT&T Inc. 0.20% 84,132 $2.4M Reduce -1.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 56,799 $2.4M Reduce -5.0%
ADP Automatic Data Processing 0.20% 7,573 $2.3M Add +9.3%
AEE Ameren Corporation 0.20% 23,010 $2.3M Add +1.4%
SPEM State Street SP PTF Em ETF 0.19% 58,169 $2.3M Add +3.7%
RTX RTX Corp. 0.19% 17,057 $2.3M Reduce -8.8%
VYM Vanguard High DVD Yield ETF 0.19% 17,130 $2.2M Reduce -3.2%
NSC Norfolk Southern Corp. 0.19% 9,216 $2.2M Add +1.6%
COP Conocophillips 0.18% 20,661 $2.2M Add +4.1%
MO Altria Group Inc. 0.18% 35,680 $2.1M Add +3.3%
MUNI PIMCO Intermediate Municipal 0.18% 41,380 $2.1M Reduce -0.0%
FISV Fiserv Inc. 0.18% 9,624 $2.1M Add +42.3%
PAAA Pgim Aaa Clo ETF 0.18% 40,875 $2.1M Add +59.5%
TFLO iShares Treasury Floating Ra 0.18% 41,065 $2.1M Reduce -3.4%
PECO Phillips Edison & Company Inc. 0.18% 56,984 $2.1M Reduce -4.3%
IWF iShares Russell 1000 Growth 0.18% 5,732 $2.1M Add +2.5%
TBIL F/M US Treasury 3 Month Bill 0.18% 41,376 $2.1M Reduce -0.9%
FDVV Fidelity High Dividend ETF 0.17% 41,049 $2.0M Add +0.2%
MS Morgan Stanley 0.17% 17,392 $2.0M Reduce -11.2%
PM Philip Morris International 0.17% 12,748 $2.0M Add +4.7%
HGBL Heritage Global Inc. 0.17% 922,304 $2.0M Reduce -8.6%
CMCSA Comcast Corp. Class A 0.17% 54,439 $2.0M Add +28.8%
RFDA Alps Dynamic US Dividend Adv 0.17% 37,291 $2.0M Reduce -0.7%
LMT Lockheed Martin Corp. 0.17% 4,402 $2.0M Reduce -4.3%
KMB Kimberly-Clark Corp. 0.17% 13,794 $2.0M Reduce -11.0%
SOXX iShares Semiconductor ETF 0.17% 10,396 $2.0M Add +3.0%
AGG iShares Core U.S. Aggregate 0.17% 19,749 $2.0M Add +17.7%
CRM Salesforce Inc. 0.16% 7,182 $1.9M Add +1.3%
JAAA Janus Henderson Aaa Clo ETF 0.16% 37,943 $1.9M Add +23.2%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.16% 61,677 $1.9M Add +65.8%
IYF iShares US Financials ETF 0.16% 16,915 $1.9M Reduce -0.8%
XLY SS Consumer Disc Select Sect 0.16% 9,565 $1.9M Add +106.5%
PSX Phillips 66 0.16% 15,066 $1.9M Reduce -0.9%
VWO Vanguard Ftse Emerging Marke 0.16% 40,989 $1.9M Reduce -10.4%
AFL Aflac Inc. 0.16% 16,588 $1.8M Reduce -1.4%
DEM Wisdomtree Emerging Markets 0.16% 43,549 $1.8M Add +1.1%
SSO Proshares Ultra S&P500 0.15% 21,974 $1.8M Reduce -41.6%
NFLX Netflix Inc. 0.15% 1,940 $1.8M Reduce -8.7%
BNDX Vanguard Total Intl Bond ETF 0.15% 36,513 $1.8M Add +0.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.15% 22,031 $1.7M Reduce -12.5%
SPAB SS SPDR P Agg Bond ETF 0.15% 67,960 $1.7M Add +6.1%
QCOM Qualcomm Inc. 0.14% 11,013 $1.7M Add +2.0%
LCR Leuthold Core ETF 0.14% 49,266 $1.7M Reduce -8.8%
SO The Southern Co. 0.14% 18,341 $1.7M Add +4.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.14% 4,006 $1.7M Add +31.6%
ORCL Oracle Corp. 0.14% 11,923 $1.7M Add +16.9%
IVE iShares S&P 500 Value ETF 0.14% 8,707 $1.7M Reduce -1.1%
MCK McKesson Corp. 0.14% 2,459 $1.7M Add +2.3%
TCAF T Rowe PRC Cap Appreciation 0.14% 50,842 $1.6M Add +23.4%
IYG iShares U.S. Financial Servi 0.14% 20,683 $1.6M Reduce -0.7%
XRNPX Cohen & Steers REIT and Pref 0.14% 73,259 $1.6M Add +7.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.14% 24,573 $1.6M Add +2.7%
OXY Occidental Petroleum Corp. 0.14% 32,736 $1.6M Add +0.9%
BMY Bristol-Myers Squibb Co. 0.13% 25,956 $1.6M Reduce -1.2%
SDVY First Trust Smid Cap Rising 0.13% 46,670 $1.6M Reduce -2.9%
TMO Thermo Fisher Scientific Inc. 0.13% 3,140 $1.6M Add +16.3%
SBUX Starbucks Corp. 0.13% 15,752 $1.5M Add +6.5%
LECO Lincoln Electric Holdings 0.13% 8,061 $1.5M Add +0.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.13% 45,601 $1.5M Add +13.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.13% 19,254 $1.5M Reduce -5.8%
SCHO Schwab Short-Term US Treas 0.13% 61,965 $1.5M Reduce -2.0%
NEE Nextera Energy Inc. 0.13% 20,863 $1.5M Reduce -8.7%
NUV Nuveen Municipal Value 0.13% 167,917 $1.5M Add +3.8%
BDX Becton Dickinson and Co. 0.13% 6,424 $1.5M Add +4.8%
MU Micron Technology Inc. 0.12% 16,779 $1.5M Reduce -5.1%
IGLB iShares 10+ Year Inv GR Corp. 0.12% 28,984 $1.5M Reduce -0.1%
PRU Prudential Financial Inc. 0.12% 12,996 $1.5M Reduce -12.0%
BR Broadridge Financial Solutio 0.12% 5,943 $1.4M Add +2.6%
VRSK Verisk Analytics Inc. 0.12% 4,837 $1.4M Add +6.3%
AEP American Electric Power 0.12% 13,048 $1.4M Add +0.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.12% 5,819 $1.4M Add +55.8%
XNTK SS SPDR Nyse Tech ETF 0.12% 7,411 $1.4M Reduce -2.9%
PAYX Paychex Inc. 0.12% 9,041 $1.4M Add +13.0%
VGSH Vanguard Short-Term Treasury 0.12% 23,723 $1.4M Add +61.8%
FTBD Fidelity Tactical Bond ETF 0.12% 28,471 $1.4M Reduce -61.2%
ANSS Ansys Inc. 0.12% 4,388 $1.4M Add +0.5%
TIP iShares Tips Bond ETF 0.12% 12,293 $1.4M Add +6.8%
RIGS Alps Strategic Income Fund 0.11% 58,529 $1.4M No change
TDIV FT Nasdaq Tech DVD Index FD 0.11% 18,343 $1.4M Reduce -3.0%
VXF Vanguard Extended Market ETF 0.11% 7,735 $1.3M Add +26.1%
UDOW Proshares Ultrapro DOW30 0.11% 15,127 $1.3M Add +15.9%
BSX Boston Scientific Corp. 0.11% 13,141 $1.3M Add +75.8%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.11% 42,641 $1.3M Add +64.7%
IYR iShares US Real Estate ETF 0.11% 13,645 $1.3M Reduce -1.5%
UNP Union Pacific Corp. 0.11% 5,500 $1.3M Reduce -10.6%
PANW Palo Alto Networks Inc. 0.11% 7,610 $1.3M Reduce -1.5%
SCHV Schwab US Large-Cap Value 0.11% 48,772 $1.3M Reduce -0.1%
VDE Vanguard Energy ETF 0.11% 9,932 $1.3M No change
TMFC Motley Fool 100 Index ETF 0.11% 2,269 $1.3M Reduce -22.7%
PDBC Invesco Optimum Yield Divers 0.11% 93,423 $1.3M Add +12.4%
PAVE Global X US Infrastructure 0.11% 33,571 $1.3M Add +3.8%
FVD First Trust Value Line DVD 0.11% 27,851 $1.2M Reduce -5.8%
HON Honeywell International Inc. 0.10% 5,798 $1.2M Add +1.7%
SPLB SS SPDR P Long Term C ETF 0.10% 53,643 $1.2M Add +5.2%
VIGI Vanguard Int Div App Indx FD 0.10% 14,434 $1.2M Reduce -15.6%
TLT iShares 20+ Year Treasury BD 0.10% 13,147 $1.2M Add +21.9%
AXP American Express Co. 0.10% 4,438 $1.2M Add +1.0%
LOW Lowe's Cos Inc. 0.10% 5,054 $1.2M Reduce -5.0%
FTGC First Trust Global Tactical 0.10% 45,875 $1.2M Reduce -7.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 4,695 $1.2M Add +5.3%
MUB iShares National Muni Bond E 0.10% 11,058 $1.2M Add +15.1%
DDM Proshares Ultra DOW30 0.10% 12,717 $1.2M Reduce -1.1%
ATR Aptargroup Inc. 0.10% 7,818 $1.2M Add +1.4%
ADX Adams Diversified Equity 0.10% 60,271 $1.1M Add +0.3%
ECL Ecolab Inc. 0.10% 4,508 $1.1M Reduce -4.0%
APD Air Products & Chemicals Inc. 0.10% 3,851 $1.1M Reduce -11.9%
QQQM Invesco Nasdaq 100 ETF 0.10% 5,863 $1.1M Add +3.2%
HPF John Hancock Prefer Inc. II 0.10% 68,020 $1.1M Reduce -6.5%
FMB First Trust Managed Municipa 0.10% 22,410 $1.1M Reduce -7.1%
SPLV Invesco S&P 500 Low Volatili 0.10% 15,040 $1.1M Reduce -4.3%
MPC Marathon Petroleum Corp. 0.10% 7,703 $1.1M Reduce -3.6%
SHEL Shell PLC-ADR 0.09% 15,125 $1.1M Reduce -3.4%
SPSB SS SPDR P St C Corp. ETF 0.09% 36,778 $1.1M Reduce -4.3%
TQQQ Proshares Ultrapro QQQ 0.09% 19,317 $1.1M Add +28.6%
XLF SS Financial Select Sector 0.09% 22,206 $1.1M Add +46.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.09% 21,159 $1.1M Reduce -2.2%
LNT Alliant Energy Corp. 0.09% 17,026 $1.1M Reduce -2.8%
EFT Eaton Vance Fltng RT Inc. TR 0.09% 87,032 $1.1M Reduce -4.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.09% 20,839 $1.1M Add +10.8%
SRLN SS Blackstone Sr Loan ETF 0.09% 26,477 $1.1M Add +6.5%
ADBE Adobe Inc. 0.09% 2,835 $1.1M Add +13.9%
NVO Novo-Nordisk A/S-Spons ADR 0.09% 15,570 $1.1M Add +27.1%
KNSL Kinsale Capital Group Inc. 0.09% 2,198 $1.1M Add +9.2%
SCHR Schwab Intermediate-Term US 0.09% 42,962 $1.1M Add +0.7%
BIV Vanguard Intermediate-Term B 0.09% 13,914 $1.1M Add +2.1%
TSM Taiwan Semiconductor-SP ADR 0.09% 6,411 $1.1M Add +21.1%
ROK Rockwell Automation Inc. 0.09% 4,097 $1.1M Add +1.1%
FTSD Franklin Short Duration U.S. 0.09% 11,618 $1.1M No change
CL Colgate-Palmolive Co. 0.09% 11,181 $1.0M Add +34.8%
CGMS Cap Group US Multi-Sect Bond 0.09% 38,295 $1.0M Add +2.9%
FTSL First Trust Senior Loan ETF 0.09% 22,757 $1.0M Add +2.8%
PH Parker Hannifin Corp. 0.09% 1,703 $1.0M Add +11.1%
SCHW Schwab (charles) Corp. 0.09% 13,196 $1.0M Reduce -3.3%
WPM Wheaton Precious Metals Corp. 0.09% 13,145 $1.0M Reduce -3.9%
PJAN Innovator U.S. Equity Power 0.09% 24,520 $1.0M No change
CHD Church & Dwight Co. Inc. 0.09% 9,213 $1.0M Add +3.8%
VGIT Vanguard Intermediate-Term T 0.09% 16,960 $1.0M Add +1.7%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 2,840 $1.0M Reduce -0.1%
SCHZ Schwab US Aggregate Bond ETF 0.08% 43,159 $1000K Reduce -0.8%
SLV iShares Silver Trust 0.08% 32,245 $999K Reduce -0.1%
FXO First Trust Financial Alphad 0.08% 18,754 $994K Reduce -1.5%
IYC iShares US Consumer Discreti 0.08% 11,144 $984K Reduce -5.6%
XYL Xylem Inc. 0.08% 8,109 $969K Add +9.0%
PWR Quanta Services Inc. 0.08% 3,796 $965K Add +4.6%
DNP DNP Select Income Fund Inc. 0.08% 97,512 $964K Reduce -21.7%
FCX Freeport-McMoran Inc. 0.08% 24,884 $942K Add +24.0%
GD General Dynamics Corp. 0.08% 3,440 $938K Add +0.5%
CME Cme Group Inc. 0.08% 3,522 $934K Add +1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 7,637 $930K Reduce -42.4%
GEV GE Vernova Inc. 0.08% 3,042 $929K Add +1.1%
TMUS T-Mobile US Inc. 0.08% 3,482 $929K Add +5.5%
DVY iShares Select Dividend ETF 0.08% 6,899 $926K Add +2.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.08% 8,471 $921K Add +1.5%
MBB iShares MBS ETF 0.08% 9,760 $915K Add +16.5%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.08% 9,692 $908K New
ADI Analog Devices Inc. 0.08% 4,472 $902K Add +2.6%
XLP SS Consumer Staples Sel Sect 0.08% 11,031 $901K Add +56.1%
DGRO iShares Core Dividend Growth 0.08% 14,488 $895K Reduce -15.0%
ROL Rollins Inc. 0.08% 16,525 $893K Add +20.2%
VRT Vertiv Holdings Co. Class A 0.08% 12,362 $893K Add +2.8%
SHY iShares 1-3 Year Treasury Bo 0.08% 10,752 $889K Add +9.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.08% 6,875 $886K Add +0.0%
IBDQ iShares Ibonds Dec 2025 Term 0.08% 35,204 $885K Add +4.2%
DHI D.R. Horton Inc. 0.07% 6,918 $880K Add +0.0%
IRT Independence Realty Trust Inc. 0.07% 40,976 $870K Reduce -6.7%
VEU Vanguard Ftse All-World Ex-U 0.07% 14,196 $861K Add +10.9%
VLO Valero Energy Corp. 0.07% 6,508 $860K Add +7.3%
INTU Intuit Inc. 0.07% 1,398 $859K Add +28.3%
MELI MercadoLibre Inc. 0.07% 440 $858K Reduce -1.8%
ARKK ARK Innovation ETF 0.07% 18,017 $857K Add +3.6%
SECT Main Sector Rotation ETF 0.07% 16,784 $857K Reduce -2.3%
RYLD Global X Russell 2000 Cov Class 0.07% 56,138 $848K Add +8.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.07% 30,736 $847K Add +1.2%
VIS Vanguard Industrials ETF 0.07% 3,416 $846K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.07% 16,720 $845K Add +10.9%
FTCS First Trust Capital Strength 0.07% 9,406 $843K Reduce -9.6%
IWM iShares Russell 2000 ETF 0.07% 4,205 $839K Add +3.4%
XEL Xcel Energy Inc. 0.07% 11,776 $834K Add +0.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 2,698 $833K Add +1.5%
ARCC Ares Capital Corp. 0.07% 37,434 $830K Add +0.9%
PML PIMCO Municipal Income FD II 0.07% 101,875 $825K Add +4.6%
VNLA Janus Henderson Short Durati 0.07% 16,786 $825K Reduce -7.0%
SYK Stryker Corp. 0.07% 2,209 $822K Reduce -5.4%
SPHD Invesco S&P 500 High Dividen 0.07% 16,281 $818K Add +1.7%
PJUL Innovator U.S. Equity Power 0.07% 20,305 $816K No change
CHKP Check Point Software Tech 0.07% 3,488 $795K Add +9.8%
XLI SS Industrial Select Sector 0.07% 6,061 $794K Add +1.9%
IVT Inventrust Properties Corp. 0.07% 27,031 $794K Add +1.2%
ITW Illinois Tool Works 0.07% 3,192 $792K Add +10.5%
VNQ Vanguard Real Estate ETF 0.07% 7,527 $784K Add +7.4%
TSCO Tractor Supply Company 0.06% 13,587 $749K Add +31.6%
XLC SS Comm Select Sector SPDR 0.06% 7,718 $744K Add +19.9%
TGT Target Corp. 0.06% 7,132 $744K Reduce -4.7%
FICO Fair Isaac Corp. 0.06% 398 $735K Add +17.4%
WFC Wells Fargo & Co. 0.06% 10,185 $731K Add +9.4%
FLTB Fidelity Ltd. TRM BND ETF 0.06% 14,578 $730K Add +44.6%
PGR Progressive Corp. 0.06% 2,570 $727K New
RVTY Revvity Inc. 0.06% 6,857 $725K Reduce -0.8%
SPTM SS SPDR P S&P 1500 Comp ETF 0.06% 10,588 $720K Add +0.3%
XJQCX Nuveen Credit Strategies Inc. 0.06% 133,257 $717K No change
IYZ iShares US Telecommunication 0.06% 25,966 $711K Reduce -2.0%
ZECP Zacks Earnings Consistent Po 0.06% 23,361 $703K Add +65.9%
PKG Packaging Corp. of America 0.06% 3,528 $699K Reduce -17.6%
MKC McCormick & Co.-Non VTG SHRS 0.06% 8,436 $694K Add +36.3%
SPSM SS SPDR P S&P 600 Small Cap 0.06% 17,010 $693K Add +40.4%
GVI iShares Intermediate Governm 0.06% 6,524 $692K Add +40.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 2,746 $691K Add +0.0%
CGHM Cap Group Muni High-Income 0.06% 27,483 $689K Add +108.0%
GS Goldman Sachs Group Inc. 0.06% 1,260 $688K Add +14.4%
IEMG iShares Core MSCI Emerging 0.06% 12,724 $687K Add +2.2%
CASY Casey's General Stores Inc. 0.06% 1,573 $683K Add +110.9%
SCHI Schwab 5-10 Year Corporate B 0.06% 30,132 $677K Reduce -0.1%
DGRW Wisdomtree U.S. Quality Divi 0.06% 8,473 $677K Add +1.9%
URI United Rentals Inc. 0.06% 1,080 $677K Reduce -3.0%
CUZ Cousins Properties Inc. 0.06% 22,707 $670K Reduce -1.9%
FAST Fastenal Co. 0.06% 8,575 $665K Add +13.0%
EOG EOG Resources Inc. 0.06% 5,111 $655K Add +4.7%
HYLS FT Tactical High Yield ETF 0.06% 15,814 $649K Add +165.9%
PFM Invesco Dividend Achievers E 0.06% 14,170 $649K No change
VDC Vanguard Consumer Staple ETF 0.05% 2,916 $638K Add +0.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.05% 11,510 $634K Reduce -0.0%
ALL Allstate Corp. 0.05% 3,043 $630K Add +71.6%
VRTX Vertex Pharmaceuticals Inc. 0.05% 1,298 $629K Reduce -4.3%
CGCP Cap Group Core Plus Income 0.05% 27,827 $625K Add +56.6%
SCHP Schwab U.S. Tips ETF 0.05% 22,884 $615K Add +18.6%
AKAM Akamai Technologies Inc. 0.05% 7,595 $611K Reduce -3.5%
VHT Vanguard Health Care ETF 0.05% 2,306 $611K Reduce -7.5%
UBER Uber Technologies Inc. 0.05% 8,374 $610K Add +15.8%
MOTI Vaneck Mstar Int Moat ETF 0.05% 18,231 $607K No change
NEAR iShares SH Dba ETF Usd Inc. 0.05% 11,696 $595K Reduce -2.7%
PFE Pfizer Inc. 0.05% 23,208 $588K Add +9.4%
SDY SS SPDR S&P Dividend ETF 0.05% 4,279 $581K Reduce -7.4%
IHF iShares U.S. Healthcare Prov 0.05% 10,993 $580K Reduce -35.2%
VFH Vanguard Financials ETF 0.05% 4,851 $580K Reduce -4.9%
CINF Cincinnati Financial Corp. 0.05% 3,922 $579K Add +0.8%
FV First Trust DW Focus 5 Fund 0.05% 10,534 $578K Add +4.8%
HDUS Hartford Discip Eqty ETF 0.05% 10,647 $576K No change
KYN Kayne Anderson Energy Infra 0.05% 44,773 $574K No change
CIBR First Trust Nasdaq Cybersecu 0.05% 9,097 $573K Reduce -0.2%
VIOO Vanguard S&P Small-Cap 600 E 0.05% 5,904 $570K Reduce -26.6%
CWS Advisorshares Equity Focused 0.05% 8,630 $565K Add +39.8%
NUW Nuveen Amt-Free Muni Val 0.05% 40,811 $561K Reduce -0.1%
NKE Nike Inc. Class B 0.05% 8,833 $561K Add +32.2%
ISRG Intuitive Surgical Inc. 0.05% 8,748 $556K Add +8.5%
LRN Stride Inc. 0.05% 4,394 $556K Add +49.8%
ZS Zscaler Inc. 0.05% 2,801 $556K Add +2.6%
VTR Ventas Inc. 0.05% 8,040 $553K Add +5.2%
EFA iShares MSCI Eafe ETF 0.05% 6,736 $551K No change
F Ford Motor Co. filed as FORD MTR CO 0.05% 54,678 $548K Add +0.9%
BBCA JPMorgan Betabuilders Canada 0.05% 7,622 $545K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 3,377 $542K Add +4.3%
FBT First Trust Nyse Arca Biotec 0.05% 3,159 $537K Reduce -1.6%
FDS Factset Research Systems Inc. 0.05% 1,178 $535K Add +32.2%
KBWB Invesco KBW Bank ETF 0.04% 8,444 $530K Reduce -0.5%
MSI Motorola Solutions Inc. 0.04% 1,205 $527K Reduce -1.9%
USB US Bancorp 0.04% 12,420 $524K Reduce -9.0%
VMBS Vanguard Mortgage-Backed Sec 0.04% 11,143 $516K Reduce -1.3%
FTF Franklin Ltd. Dur Inc. TR 0.04% 79,874 $516K Reduce -1.8%
YUM Yum! Brands Inc. 0.04% 3,276 $515K Reduce -0.2%
FLTR Vaneck Ig Floating Rate ETF 0.04% 20,140 $515K New
ADC Agree Realty Corp. 0.04% 6,652 $513K No change
EIPI FT Energy Income ETF 0.04% 25,192 $511K Add +3.9%
IHI iShares U.S. Medical Devices 0.04% 8,484 $511K Reduce -1.3%
CSX CSX Corp. 0.04% 17,252 $508K Add +18.0%
AMD Advanced Micro Devices 0.04% 4,937 $507K Add +3.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.04% 21,481 $507K Reduce -14.7%
TFC Truist Financial Corp. 0.04% 12,122 $499K Add +12.0%
SCHC Schwab Intl Small-Cap Equity 0.04% 13,838 $497K Reduce -0.9%
MINT PIMCO Enhanced Short Maturit 0.04% 4,933 $496K Add +16.6%
AZN Astrazeneca PLC-Spons ADR 0.04% 6,753 $496K Reduce -2.6%
ED Consolidated Edison Inc. 0.04% 4,477 $495K Reduce -5.2%
TLH iShares 10-20 Year Treasury 0.04% 4,722 $490K Add +15.0%
DXJ Wisdomtree Japan Hedged Eq 0.04% 4,440 $489K No change
PNOV Innovator U.S. Equity Power 0.04% 13,139 $489K No change
XBKNX BlackRock Invest QLTY Muni 0.04% 42,428 $488K Add +11.6%
GILD Gilead Sciences Inc. 0.04% 4,350 $487K Add +23.8%
JFR Nuveen Floating Rate Income 0.04% 57,257 $485K No change
HYLB Xtrackers Usd High Yield Cor 0.04% 13,237 $479K Add +1.1%
MTD Mettler-Toledo International 0.04% 397 $469K Add +36.4%
WELL Welltower Inc. 0.04% 3,028 $464K Add +13.4%
CMI Cummins Inc. 0.04% 1,469 $460K Add +7.1%
PDI PIMCO Dynamic Income Fund 0.04% 23,022 $456K Add +2.3%
VRIG Invesco Variable Rate Invest 0.04% 18,150 $455K New
NOW ServiceNow Inc. 0.04% 3,846 $453K Add +14.2%
NOC Northrop Grumman Corp. 0.04% 877 $449K Reduce -5.4%
NTRS Northern Trust Corp. 0.04% 4,527 $447K Reduce -25.9%
CNI Canadian Natl Railway Co. 0.04% 4,519 $440K Add +4.9%
EFG iShares MSCI Eafe Growth ETF 0.04% 4,395 $439K Add +8.4%
ADSK Autodesk Inc. 0.04% 1,667 $436K Reduce -0.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 1,503 $433K Reduce -3.2%
BA The Boeing Co. 0.04% 2,518 $429K Reduce -8.0%
QLD Proshares Ultra QQQ 0.04% 4,754 $423K No change
NZF Nuveen Municipal Credit Inc. 0.04% 34,424 $421K Add +5.5%
HSY The Hershey Co. 0.04% 2,458 $420K Reduce -42.5%
VGT Vanguard Info Tech ETF 0.04% 767 $416K No change
COWZ Pacer US Cash Cows 100 ETF 0.04% 7,599 $416K Add +1.8%
BBDC Barings BDC Inc. 0.04% 43,612 $416K Reduce -7.5%
BKNG Booking Holdings Inc. 0.04% 90 $415K Reduce -10.0%
D Dominion Energy Inc. 0.04% 7,396 $415K Add +3.7%
SNEX Stonex Group Inc. 0.04% 5,427 $415K New
PSI Invesco Semiconductors ETF 0.04% 8,733 $414K Add +0.5%
GENM Genter Capital Municipal 0.04% 40,785 $412K No change
MRSH Marsh & McLennan Cos 0.04% 1,687 $412K Add +1.8%
CATH Global X S&P 500 Ca Val ETF 0.04% 6,094 $412K Add +0.9%
EDV Vanguard Extended Dur Treas 0.03% 5,778 $411K Reduce -11.0%
SYY Sysco Corp. 0.03% 5,469 $410K Add +4.0%
FDX FedEx Corp. 0.03% 1,666 $406K Reduce -8.6%
BAB Invesco Taxable Municipal Bo 0.03% 15,213 $406K Reduce -19.8%
SPHB Invesco S&P 500 High Beta Et 0.03% 5,172 $405K No change
IBIT iShares Bitcoin Trust ETF 0.03% 8,629 $404K Add +7.0%
TDY Teledyne Technologies Inc. 0.03% 805 $401K New
KJAN Innovator U.S. Small Cap Pow 0.03% 11,205 $400K Reduce -12.0%
ETR Entergy Corp. 0.03% 4,662 $399K Add +9.1%
RCL Royal Caribbean Cruises Ltd. 0.03% 1,929 $396K Add +12.3%
NVG Nuveen Amt-FR Muni CRDT 0.03% 31,765 $393K Reduce -6.4%
JANW Alianzim US Eq BFR20 Jan-Usd 0.03% 11,835 $393K No change
PSA Public Storage 0.03% 1,309 $392K Reduce -12.7%
GBTC Grayscale Bitcoin Trust ETF 0.03% 5,995 $391K Reduce -0.6%
ITB iShares U.S. Home Constructi 0.03% 4,093 $390K Add +12.2%
FTNT Fortinet Inc. 0.03% 4,000 $385K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 4,471 $385K Add +1.3%
TY Tri-Continental Corp. 0.03% 12,510 $384K Reduce -6.8%
HUM Humana Inc. 0.03% 1,442 $382K Reduce -3.7%
NUE Nucor Corp. 0.03% 3,150 $379K Reduce -5.7%
PYPL PayPal Holdings Inc. 0.03% 5,801 $379K Reduce -1.5%
RSPH Invesco S&P 500 Equal Weight 0.03% 12,704 $378K No change
USIG iShares Broad Usd Investment 0.03% 7,386 $377K Add +36.5%
PAUG Innovator U.S. Equity Power 0.03% 9,913 $375K Reduce -2.6%
FXH First Trust Health Care Alph 0.03% 3,600 $373K Reduce -5.5%
IBTF iShares Ibonds Dec 2025 Term 0.03% 15,953 $373K No change
SHV iShares 0-1 Year Treasury Bo 0.03% 3,359 $371K Reduce -5.3%
OMC Omnicom Group 0.03% 4,473 $371K Reduce -1.4%
RF Regions Financial Corp. 0.03% 17,051 $371K No change
GLW Corning Inc. 0.03% 8,071 $369K Reduce -1.3%
LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SERIES 0.03% 11,287 $367K New
IBKR Interactive Brokers Gro Class A 0.03% 2,205 $365K Reduce -2.1%
TOLZ Proshares GLB Infrastructure 0.03% 6,920 $364K Reduce -5.2%
VXUS Vanguard Total Intl Stock 0.03% 5,836 $362K Reduce -33.0%
EMB iShares JP Morgan Usd Emergi 0.03% 3,958 $359K Reduce -25.1%
DHR Danaher Corp. 0.03% 1,738 $356K Add +18.1%
CION Cion Investment Corp. 0.03% 34,136 $353K No change
LHX L3HARRIS Technologies Inc. 0.03% 1,688 $353K Add +3.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.03% 7,663 $353K New
WCMI FT WCM International ETF 0.03% 24,858 $351K Add +38.0%
POCT Innovator U.S. Equity Power 0.03% 8,991 $349K Reduce -1.9%
LVS Las Vegas Sands Corp. 0.03% 8,924 $345K Reduce -4.2%
FTRI First Trust Indxx Global Nat 0.03% 25,993 $344K Reduce -10.8%
INTC Intel Corp. 0.03% 15,079 $342K Reduce -1.9%
STZ Constellation Brands Inc. Class A 0.03% 1,860 $341K Reduce -5.3%
VOOG Vanguard S&P 500 Growth ETF 0.03% 1,020 $341K Reduce -20.6%
EW Edwards Lifesciences Corp. 0.03% 4,667 $338K Reduce -0.7%
MSM MSC Industrial Direct Co. Class A 0.03% 4,346 $338K Reduce -24.7%
FDN First Trust DJ Internet Ind 0.03% 1,519 $337K No change
USHY iShares Broad Usd High Yield 0.03% 9,098 $335K Reduce -1.1%
OLED Universal Display Corp. 0.03% 2,398 $334K Add +24.4%
CVS CVS Health Corp. 0.03% 4,930 $334K Add +3.8%
IUSV iShares Core S&P U.S. Value 0.03% 3,595 $332K No change
IXUS iShares Core Intl Stock ETF 0.03% 4,744 $331K Add +35.4%
RSPS Invesco S&P 500 Equal Weight 0.03% 10,730 $331K Reduce -24.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.03% 13,569 $328K No change
JPMB JPMorgan Usd Emerging Market 0.03% 8,507 $328K No change
PHYS Sprott Physical Gold Trust 0.03% 13,574 $327K Add +0.4%
SHW The Sherwin-Williams Co. 0.03% 921 $322K New
BLV Vanguard Long-Term Bond ETF 0.03% 4,566 $322K Add +0.5%
MET Metlife Inc. 0.03% 4,001 $321K Add +33.7%
VGK Vanguard Ftse Europe ETF 0.03% 4,565 $321K Reduce -1.6%
CEG Constellation Energy 0.03% 1,584 $319K Add +13.3%
SHYG iShares 0-5 YR HY Corp. Bond 0.03% 7,499 $319K Add +25.1%
SCHH Schwab US REIT ETF 0.03% 14,769 $318K Add +0.4%
KR Kroger Co. 0.03% 4,680 $317K New
IJK iShares S&P Mid-Cap 400 Grow 0.03% 3,801 $317K No change
VMC Vulcan Materials Co. 0.03% 1,357 $316K Add +46.2%
EPD Enterprise Products Partners 0.03% 9,270 $316K Add +27.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 916 $316K New
SOLV Solventum Corp. 0.03% 4,157 $316K Add +2.7%
SGOL Abrdn Physical Gold Shares 0.03% 10,551 $315K No change
FLRT Pacer Aristotle Pacific Floa 0.03% 6,660 $314K New
PFF iShares Preferred & Income S 0.03% 10,183 $313K Reduce -9.1%
ICSH iShares Ultra Short Duration 0.03% 6,170 $313K Reduce -25.9%
PSCI Invesco S&P Smallcap Industr 0.03% 2,605 $309K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 4,337 $309K Add +6.1%
FDL First Trust Morn DVD Lead Inc. 0.03% 6,991 $304K Add +1.5%
FFA First Trust Enhan Eqty Inc. 0.03% 15,612 $302K No change
SAP Sap SE-Sponsored ADR 0.03% 1,123 $301K Add +6.8%
UJAN Innovator U.S. Equity Ultra 0.03% 7,842 $299K No change
KHC The Kraft Heinz Co. 0.03% 9,825 $299K Reduce -3.4%
DON Wisdomtree US Midcap Dividen 0.03% 6,031 $299K Add +9.9%
SPGM State Street SPDR Portfolio 0.03% 4,784 $299K No change
ENB Enbridge Inc. 0.03% 6,726 $298K Add +30.6%
PPG PPG Industries Inc. 0.03% 2,718 $297K Add +1.4%
RFFC Alps Active Equity Opportuni 0.03% 5,316 $296K No change
XEFRX Eaton Vance Sr FLTG Rate TR 0.03% 24,121 $295K Reduce -4.6%
XMHQ Invesco S&P Midcap Qual ETF 0.03% 3,226 $295K Add +10.1%
BP BP PLC-Spons ADR 0.03% 8,735 $295K Reduce -14.0%
TFII Tfi International Inc. 0.02% 3,755 $291K Reduce -3.8%
ET Energy Transfer LP 0.02% 15,523 $289K Add +6.3%
FITB Fifth Third Bancorp 0.02% 7,320 $287K Add +17.1%
BBN BlackRock Taxable Muni BND 0.02% 17,095 $285K Reduce -24.5%
PRF Invesco Rafi US 1000 ETF 0.02% 7,037 $284K Add +17.2%
POOL Pool Corp. 0.02% 892 $284K Add +9.6%
LMBS First Trust Low Duration Opp 0.02% 5,768 $284K Reduce -9.5%
CLX Clorox Company 0.02% 1,924 $283K Reduce -1.4%
LII Lennox International Inc. 0.02% 502 $282K Add +4.8%
IDV iShares International Select 0.02% 9,073 $281K Add +2.7%
ITA iShares U.S. Aerospace & Def 0.02% 1,834 $281K Add +0.4%
JCI Johnson Controls Internation 0.02% 3,503 $281K Add +13.8%
GMAR FT Vest US Equity Moderate B 0.02% 7,520 $280K Add +3.4%
IBDR iShares Ibonds Dec 2026 Term 0.02% 11,545 $280K No change
CPRT Copart Inc. 0.02% 4,933 $279K Add +0.1%
FSIG FT Ltd. Duration Inv Grade 0.02% 14,717 $279K New
FANG Diamondback Energy Inc. 0.02% 1,729 $276K Add +9.8%
FIVA Fidelity Intl Val Fact ETF 0.02% 10,260 $273K Add +19.5%
MARM Ftvestus Max Buff ETF March 0.02% 8,570 $269K No change
BTI British American Tob-SP ADR 0.02% 6,495 $269K Add +0.5%
JPST JPMorgan Ultra-Short Income 0.02% 5,284 $268K Add +27.4%
LPLA LPL Financial Holdings Inc. 0.02% 812 $266K Add +4.9%
FNCL Fidelity MSCI Financial Indx 0.02% 3,812 $265K Reduce -9.0%
BABA Alibaba Group Holding-SP ADR 0.02% 2,000 $264K New
KBWD Invesco KBW High Dividend Yi 0.02% 18,269 $264K Reduce -10.3%
IWD iShares Russell 1000 Value E 0.02% 1,386 $261K Add +2.2%
VAW Vanguard Materials ETF 0.02% 1,370 $259K Reduce -2.1%
TTE Totalenergies SE -Spon ADR 0.02% 3,986 $258K Add +7.3%
BCV Bancroft Fund Ltd. 0.02% 14,720 $256K Reduce -9.2%
GSY Invesco Ultra Short Duration 0.02% 5,083 $255K Reduce -1.8%
HIG Hartford Insurance Group Inc. 0.02% 2,052 $254K Add +1.1%
FPEI First Trust Institutional PR 0.02% 13,575 $254K Reduce -2.7%
PSET Principal Quality ETF 0.02% 3,830 $253K No change
DGX Quest Diagnostics Inc. 0.02% 1,488 $252K New
RSPR Invesco S&P 500 Equal Weight 0.02% 6,999 $250K Reduce -2.3%
IBHE iShares Ibonds 2025 H/Y Inc. 0.02% 10,748 $250K Add +1.1%
CDW CDW Corp. 0.02% 1,546 $248K New
TELFY Telefonica SA-Spon ADR 0.02% 53,000 $247K Reduce -0.3%
QUAL iShares MSCI USA Quality Fac 0.02% 1,443 $247K Add +3.0%
NVR NVR Inc. 0.02% 34 $246K No change
MAIN Main Street Capital Corp. 0.02% 4,330 $245K Add +1.3%
IYH iShares U.S. Healthcare ETF 0.02% 4,021 $245K Add +0.1%
MRCC Monroe Capital Corp. 0.02% 31,200 $243K No change
ONB Old National Bancorp 0.02% 11,471 $243K No change
EIX Edison International 0.02% 4,108 $242K Add +2.5%
KBE SS SPDR S&P Bank ETF 0.02% 4,562 $242K Reduce -19.0%
DD Dupont DE Nemours Inc. 0.02% 3,229 $241K Add +9.9%
DOW Dow Inc. 0.02% 6,903 $241K Add +18.0%
PLTR Palantir Technologies Inc. Class A 0.02% 2,854 $241K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 5,732 $240K New
NVS Novartis AG-Sponsored ADR 0.02% 2,137 $238K No change
FSLR First Solar Inc. 0.02% 1,882 $238K Reduce -1.4%
ABNB Airbnb Inc. Class A 0.02% 1,984 $237K Add +4.4%
SCHX Schwab US Large-Cap ETF 0.02% 10,703 $236K Reduce -27.3%
SYLD Cambria Shareholder Yield Et 0.02% 3,692 $236K Reduce -13.8%
HWM Howmet Aerospace Inc. 0.02% 1,810 $235K New
CRS Carpenter Technology 0.02% 1,289 $234K New
WCC Wesco International Inc. 0.02% 1,499 $233K Add +9.8%
WSO Watsco Inc. 0.02% 456 $232K Add +7.8%
DAL Delta Air Lines Inc. 0.02% 5,316 $232K Add +23.6%
SPH Suburban Propane Partners LP 0.02% 11,000 $231K No change
GE General Electric filed as GE AEROSPACE 0.02% 1,151 $230K New
FTA First Trust L C Val Alp 0.02% 2,999 $230K Add +0.2%
INCE Franklin Income Equity Focus 0.02% 4,090 $230K No change
UNM Unum Group 0.02% 2,820 $230K New
VRP Invesco Variable Rate Prefer 0.02% 9,441 $229K Add +3.3%
PMAR Innovator U.S. Equity Power 0.02% 5,675 $227K Reduce -5.0%
EEM iShares MSCI Emerging Market 0.02% 5,179 $226K Reduce -1.9%
IHDG Wisdomtree International Hed 0.02% 5,208 $226K No change
HUBS HubSpot Inc. 0.02% 395 $226K Reduce -1.7%
SNOW Snowflake Inc. 0.02% 1,540 $225K Add +3.4%
KNF Knife River Corp. 0.02% 2,492 $225K No change
UDIV Franklin U.S. Core Dividend 0.02% 5,140 $225K No change
SGOV iShares 0-3 Month Treasury B 0.02% 2,223 $224K Reduce -15.9%
XLB SS Materials Select Sector 0.02% 2,585 $222K Reduce -0.2%
FLJP Franklin Ftse Japan ETF 0.02% 7,545 $222K Reduce -2.5%
AFG American Financial Group Inc. 0.02% 1,685 $221K Add +2.1%
FYT First Trust Small Cap Val 0.02% 4,421 $220K Reduce -3.3%
CARR Carrier Global Corp. 0.02% 3,463 $220K New
PGX Invesco Preferred ETF 0.02% 19,527 $219K No change
PDP Invesco Dorsey Wright Moment 0.02% 2,190 $219K No change
QYLD Global X Nasd 100 Cov Call 0.02% 13,026 $217K Add +0.0%
SHOP Shopify Inc. Class A 0.02% 2,265 $216K Add +13.8%
PFG Principal Financial Group 0.02% 2,544 $215K New
XHR Xenia Hotels & Resorts Inc. 0.02% 18,205 $214K Reduce -3.5%
RPM RPM International Inc. 0.02% 1,847 $214K No change
EUFN iShares MSCI Europe Financia 0.02% 7,469 $213K New
CMC Commercial Metals Co. 0.02% 4,623 $213K Reduce -17.1%
CTVA Corteva Inc. 0.02% 3,379 $213K New
WDAY Workday Inc. Class A 0.02% 904 $211K Add +16.1%
FLC Flaherty & Crumrine TTL RTRN 0.02% 12,560 $211K No change
CMG Chipotle Mexican Grill Inc. 0.02% 4,188 $210K Add +10.6%
O Realty Income Corp. 0.02% 3,619 $210K New
AB Alliancebernstein Holding LP 0.02% 5,465 $209K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 2,493 $209K New
WTV Wisdomtree U.S. Value Fund 0.02% 2,520 $207K No change
AAAU Goldman Sachs Physical Gold 0.02% 6,693 $207K New
STLD Steel Dynamics Inc. 0.02% 1,646 $206K New
FLRN SS SPDR BB Ig Float RT ETF 0.02% 6,674 $206K New
DECW Alianzim US Eq BFR20 Dec-Usd 0.02% 6,845 $205K Reduce -1.4%
KMX Carmax Inc. 0.02% 2,625 $205K Reduce -0.1%
PNC PNC Financial Services Group 0.02% 1,163 $204K New
UPRO Proshares Ultrapro S&P 500 0.02% 2,765 $204K Reduce -1.0%
FFIV F5 Inc. 0.02% 765 $204K Reduce -5.0%
GPC Genuine Parts Co. 0.02% 1,692 $202K New
CWI State Street SPDR MSCI Acwi 0.02% 6,788 $201K New
NMAI Nuveen Multi-Asset Income 0.02% 16,209 $195K No change
CCIF Carlyle Credit Income Fund 0.02% 26,244 $177K Reduce -0.4%
MDU Mdu Resources Group Inc. 0.01% 10,224 $173K New
BIZD Vaneck BDC Income ETF 0.01% 10,190 $171K No change
NAD Nuveen Quality Municipal Inc. 0.01% 14,382 $166K No change
VFL Abrdn National Municipal Inc. 0.01% 16,012 $162K No change
DX Dynex Capital Inc. 0.01% 12,405 $162K New
PSLV Sprott Physical Silver Trust 0.01% 13,259 $154K No change
DEA Easterly Govt Pptys Inc. 0.01% 13,384 $142K Reduce -18.6%
AMCR Amcor PLC 0.01% 13,659 $132K Add +10.1%
FSCO FS Credit Opportunities Corp. 0.01% 16,439 $116K Add +10.8%
NNDM Nano Dimension Ltd. - ADR 0.01% 66,750 $106K Reduce -4.6%
UUUU Energy Fuels Inc. 0.01% 26,292 $98K Add +1.9%
INVZ Innoviz Technologies Ltd. 0.01% 150,000 $98K Add +49.5%
ARI Apollo Commercial Real Estat 0.01% 10,209 $98K Reduce -7.2%
PCT Purecycle Technologies Inc. 0.01% 12,842 $89K New
PFN PIMCO Income Strategy FD II 0.01% 11,721 $88K No change
CWD Calibercos Inc. 0.01% 140,000 $78K No change
CMRX Chimerix Inc. 0.01% 50,000 $72K Add +35.1%
HFRO Highland Opport & Income 0.01% 11,625 $60K No change
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.00% 14,000 $46K No change
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.00% 42,940 $46K Add +13.2%
Other holdings (1): bonds, preferreds, convertibles and warrants · $781K (not counted above)
SecurityClassShares / PrincipalValueChange
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A 32,006$781KAdd +1.9%

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

Portfolio Sells Q4 2024 → Q1 2025

SCHG Schwab US Large-Cap Growth Reduce -99.9% 4.38% −0.43
AVGO Broadcom Inc. Reduce -4.5% 0.80% −0.37
TSLA Tesla Inc. Reduce -13.9% 0.42% −0.34
SCHD Schwab US DVD Equity ETF Reduce -22.8% 1.21% −0.33
VUG Vanguard Mrngstar GR ETF-Sui Reduce -11.5% 1.07% −0.28
AMZN Amazon.com Inc. Reduce -0.1% 1.22% −0.20
FTBD Fidelity Tactical Bond ETF Reduce -61.2% 0.12% −0.18
SSO Proshares Ultra S&P500 Reduce -41.6% 0.15% −0.14
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -13.9% 0.58% −0.14
EFV iShares MSCI Eafe Value ETF Sold out 0.00% −0.13
IDU iShares US Utilities ETF Sold out 0.00% −0.11
VTI VG Morningstar TS MKT ETF-US Reduce -6.9% 0.76% −0.11
PKW Invesco Buyback Achievers Et Reduce -13.3% 0.56% −0.10
BLK BlackRock Finance Inc. Sold out 0.00% −0.09
STRL Sterling Infrastructure Inc. Sold out 0.00% −0.09
CAT Caterpillar Inc. Reduce -1.0% 0.54% −0.07
TJX TJX Companies Inc. Reduce -42.4% 0.08% −0.06
AMAT Applied Materials Inc. Reduce -6.1% 0.26% −0.05
ESGV Vanguard ESG US Stock ETF Sold out 0.00% −0.05
AXON Axon Enterprise Inc. Sold out 0.00% −0.05
DIS The Walt Disney Co. Reduce -0.3% 0.33% −0.05
SCHA Schwab US Small-Cap ETF Reduce -2.5% 0.32% −0.05
IVW iShares S&P 500 Growth ETF Reduce -5.5% 0.23% −0.04
MS Morgan Stanley Reduce -11.2% 0.17% −0.04
IJR iShares Core S&P Small-Cap E Reduce -2.5% 0.27% −0.04
RSPT Invesco S&P 500 Equal Weight Reduce -3.5% 0.26% −0.04
MDYG SS SPDR S&P 400 MC GR ETF Reduce -4.9% 0.23% −0.04
EXLS Exlservice Holdings Inc. Sold out 0.00% −0.03
MDYV SS SPDR S&P 400 MC Val ETF Reduce -4.9% 0.28% −0.03
PRU Prudential Financial Inc. Reduce -12.0% 0.12% −0.03
HSY The Hershey Co. Reduce -42.5% 0.04% −0.03
EME Emcor Group Inc. Sold out 0.00% −0.03
AMH American Homes 4 Rent- A Sold out 0.00% −0.02
SUPV Grupo Supervielle SA-SP ADR Sold out 0.00% −0.02
VIOO Vanguard S&P Small-Cap 600 E Reduce -26.6% 0.05% −0.02
LMT Lockheed Martin Corp. Reduce -4.3% 0.17% −0.02
SPGP Invesco S&P 500 Garp ETF Sold out 0.00% −0.02
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.02
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.02
BAC Bank of America Corp. Reduce -5.0% 0.20% −0.02
TGT Target Corp. Reduce -4.7% 0.06% −0.02
PKG Packaging Corp. of America Reduce -17.6% 0.06% −0.02
UAL United Airlines Holdings Inc. Sold out 0.00% −0.02
IJH iShares Core S&P Midcap ETF Reduce -2.4% 0.21% −0.02
KRE SS SPDR S&P Regional Bank Sold out 0.00% −0.02
VCSH Vanguard S/T Corp. Bond ETF Reduce -5.3% 0.40% −0.02
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.02
PEP Pepsico Inc. Reduce -4.8% 0.28% −0.02
TFII Tfi International Inc. Reduce -3.8% 0.02% −0.02
IHF iShares U.S. Healthcare Prov Reduce -35.2% 0.05% −0.02

Portfolio Buys Q4 2024 → Q1 2025

VTV Vanguard Mrngstr Val ETF-Aui Add +10.8% 4.66% +0.51
FBND Fidelity Total Bond ETF Add +571.1% 0.49% +0.42
DIVI Franklin International Core Add +39.5% 0.86% +0.29
XMMO Invesco S&P Midcap Momentum Add +751.9% 0.26% +0.23
FEZ State Street SPDR Euro Stoxx Add +145.9% 0.29% +0.19
SPYV SS SPDR P S&P 500 Value ETF Add +49.2% 0.47% +0.15
GLD SPDR Gold Shares Add +12.3% 0.50% +0.12
JPM JPMorgan Chase & Co. Add +20.6% 0.67% +0.12
TOTL SS Doubleline TR Tact ETF Add +4.9% 1.80% +0.11
PULS Pgim Ultra Short Bond ETF Add +91.9% 0.22% +0.10
CGXU Cap Group Intl Focus Add +10.4% 1.25% +0.10
SPY SS SPDR S&P 500 ETF Trust-US Add +12.7% 1.59% +0.10
ABBV Abbvie Inc. Add +2.1% 0.60% +0.10
JNJ Johnson & Johnson Add +2.1% 0.65% +0.09
HYS PIMCO 0-5 Year H/Y Corp. Bond New 0.08% +0.08
CGDV Cap Group Dividend Value Add +17.3% 0.49% +0.07
KO The Coca-Cola Co. Add +25.8% 0.24% +0.07
XLY SS Consumer Disc Select Sect Add +106.5% 0.16% +0.07
PAAA Pgim Aaa Clo ETF Add +59.5% 0.18% +0.07
IEF iShares 7-10 Year Treasury B Add +21.4% 0.32% +0.06
CGBL Cap Group Core Balanced Add +65.8% 0.16% +0.06
PGR Progressive Corp. New 0.06% +0.06
FISV Fiserv Inc. Add +42.3% 0.18% +0.06
CVX Chevron Corp. Add +3.2% 0.39% +0.06
AZO AutoZone Inc. Add +3.3% 0.32% +0.06
CGGO Cap Group Global Growth Add +23.2% 0.37% +0.06
BSX Boston Scientific Corp. Add +75.8% 0.11% +0.06
FTLS First Trust Long/Short Eqty Add +25.7% 0.31% +0.06
TRV The Travelers Cos Inc. Add +0.2% 0.63% +0.05
AMGN Amgen Inc. Add +1.8% 0.30% +0.05
VZ Verizon Communications Inc. Add +1.9% 0.39% +0.05
PM Philip Morris International Add +4.7% 0.17% +0.05
CGDG Cap Group Dividend Growers Add +64.7% 0.11% +0.05
MMM 3M Co. Add +2.3% 0.34% +0.05
VGSH Vanguard Short-Term Treasury Add +61.8% 0.12% +0.05
BUFR FT Vest Lad Buffervetf-Usd I Add +25.1% 0.26% +0.04
ABT Abbott Laboratories Add +1.6% 0.28% +0.04
FLTR Vaneck Ig Floating Rate ETF New 0.04% +0.04
WM Waste Management Inc. Add +6.1% 0.24% +0.04
CGGR Cap Group Growth Equity Add +22.0% 0.39% +0.04
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +55.8% 0.12% +0.04
VRIG Invesco Variable Rate Invest New 0.04% +0.04
XLV SS Health Care Select Sector Add +14.3% 0.23% +0.04
SPIB SS SPDR P Int C Corp. ETF Add +11.6% 0.35% +0.04
MA Mastercard Inc. Class A Add +13.2% 0.26% +0.04
SNEX Stonex Group Inc. New 0.04% +0.04
CMCSA Comcast Corp. Class A Add +28.8% 0.17% +0.03
HYLS FT Tactical High Yield ETF Add +165.9% 0.06% +0.03
TDY Teledyne Technologies Inc. New 0.03% +0.03
CASY Casey's General Stores Inc. Add +110.9% 0.06% +0.03

Notes & Other Activity Q4 2024 → Q1 2025

RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A Add +1.9% 32,006 $781K

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