Koshinski Asset Management, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Koshinski Asset Management, Inc. reported 685 stock positions worth $1.3 billion. Its top holding was Schwab US Large-Cap Growth (SCHG) at 4.6% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 4.3%) and First Trust Rising Dividend (RDVY, 2.6%). Compared with Q1 2025, it opened 80 new positions, sold out of 24, added to 318 and reduced 232. The biggest buy was Nvidia (NVDA, shares +12%) and the biggest sale Fidelity Total Bond ETF (FBND, shares −56%).

Most Recent 13F
Q2 2026
Location
DECATUR, IL
CIK
0001633389
Portfolio Value
$1.3B (Q2 2025)
SEC Filing
0001062993-25-013228 ↗ filed Jul 29, 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 Q1 2025 Q2 2025: $1.3B $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 685 stocks · $1.3B

SCHG Schwab US Large-Cap Growth 4.58% 2,076,826 $60.7M Add +0.9%
VTV Vanguard Mrngstr Val ETF-Aui 4.27% 319,812 $56.5M Add +0.7%
RDVY First Trust Rising Dividend 2.58% 545,512 $34.2M Add +2.3%
AAPL Apple Inc. 2.58% 165,911 $34.1M Add +0.5%
MSFT Microsoft Corp. 1.89% 50,270 $25.0M Add +1.9%
TOTL SS Doubleline TR Tact ETF 1.61% 533,103 $21.4M Add +1.1%
NVDA Nvidia Corp. 1.61% 135,010 $21.3M Add +12.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.53% 32,751 $20.2M Reduce -2.0%
ITOT iShares Core S&P Total U.S. 1.51% 147,719 $19.9M Add +2.9%
SCHM Schwab US Mid Cap ETF 1.46% 691,444 $19.4M Add +3.4%
VB Vanguard Most SM-Cap ETF-Usd 1.41% 78,906 $18.7M Add +3.9%
QQQ Invesco QQQ Trust Series 1 1.32% 31,774 $17.5M Add +3.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 1.30% 633,763 $17.2M Add +5.2%
AMZN Amazon.com Inc. 1.28% 77,038 $16.9M Add +1.7%
AVGO Broadcom Inc. 1.18% 56,744 $15.6M Add +0.4%
VUG Vanguard Mrngstar GR ETF-Sui 1.16% 34,906 $15.3M Add +3.2%
SCHD Schwab US DVD Equity ETF 1.15% 577,002 $15.3M Add +13.5%
IVV iShares Core S&P 500 ETF 1.00% 21,327 $13.2M Reduce -2.4%
JNJ Johnson & Johnson 0.97% 84,230 $12.9M Add +83.1%
ADM Archer-Daniels-Midland Co. 0.97% 243,416 $12.8M Reduce -1.1%
DE Deere & Co. 0.96% 25,013 $12.7M Add +1.7%
DIVI Franklin International Core 0.95% 353,793 $12.6M Add +14.0%
JPM JPMorgan Chase & Co. 0.74% 33,651 $9.8M Add +5.0%
VTI VG Morningstar TS MKT ETF-US 0.72% 31,152 $9.5M Reduce -4.1%
VIG Vanguard Dividend Apprec ETF 0.69% 44,908 $9.2M Add +7.6%
WMT Walmart Inc. 0.63% 85,794 $8.4M Add +2.3%
JEPI JPMorgan Equity Premium Inco 0.63% 147,429 $8.4M Add +9.7%
VEA Vanguard Ftse Developed ETF 0.61% 140,574 $8.0M Reduce -3.4%
META Meta Platforms Inc. Class A 0.60% 10,679 $7.9M Add +8.0%
RSP Invesco S&P 500 Equal Weight 0.59% 43,078 $7.8M Add +3.2%
TRV The Travelers Cos Inc. 0.57% 28,451 $7.6M Add +1.3%
PKW Invesco Buyback Achievers Et 0.57% 61,360 $7.6M Add +5.5%
CAT Caterpillar Inc. 0.57% 19,288 $7.5M Reduce -0.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.55% 37,093 $7.2M Add +1.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.54% 181,062 $7.2M Add +12.6%
GLD SPDR Gold Shares 0.52% 22,504 $6.9M Add +9.3%
COST Costco Wholesale Corp. 0.51% 6,848 $6.8M Add +1.1%
TSLA Tesla Inc. 0.47% 19,537 $6.2M Add +3.5%
FEZ State Street SPDR Euro Stoxx 0.46% 103,067 $6.2M Add +62.7%
ABBV Abbvie Inc. 0.46% 33,028 $6.1M Reduce -1.4%
GOOGL Alphabet Inc. Class A 0.44% 33,383 $5.9M Add +1.0%
CGGR Cap Group Growth Equity 0.44% 144,694 $5.9M Add +7.5%
CGMU Cap Group Municipal Income 0.43% 213,256 $5.7M Add +12.1%
SPYV SS SPDR P S&P 500 Value ETF 0.43% 107,876 $5.6M Add +0.3%
GOOG Alphabet Inc. Class C 0.41% 30,551 $5.4M Add +2.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.41% 168,991 $5.4M Add +9.3%
AVK Advent Convert & Income 0.40% 432,898 $5.2M Add +2.0%
PG The Procter & Gamble Co. 0.39% 32,343 $5.2M Add +6.1%
XOM Exxon Mobil Corp. 0.37% 45,645 $4.9M Add +3.8%
GENT Genter Capital Taxable 0.37% 470,709 $4.9M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.37% 39,145 $4.9M Add +0.3%
VCSH Vanguard S/T Corp. Bond ETF 0.36% 60,614 $4.8M Add +0.7%
CSCO Cisco Systems Inc. 0.36% 68,812 $4.8M Reduce -1.8%
UPS United Parcel Service Class B 0.36% 47,281 $4.8M Add +0.2%
DLN Wisdomtree US Largecap Divid 0.36% 57,810 $4.7M Add +0.2%
GSLC Goldman Activebeta US LC ETF 0.35% 38,560 $4.7M Add +5.0%
VZ Verizon Communications Inc. 0.35% 107,036 $4.6M Add +4.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.35% 48,584 $4.6M Add +0.5%
IYW iShares Ustechnology ETF 0.35% 26,449 $4.6M Add +8.3%
AZO AutoZone Inc. 0.34% 1,197 $4.4M Add +19.3%
SCHF Schwab Intl Equity ETF 0.34% 200,896 $4.4M Add +3.1%
IEFA iShares Core MSCI Eafe ETF 0.33% 52,204 $4.4M Add +3.0%
NOBL Proshares S&P 500 Dividend A 0.33% 42,948 $4.3M Reduce -2.9%
VCIT Vanguard Int-Term Corporate 0.31% 49,980 $4.1M Add +1.5%
ANET Arista Networks Inc. 0.31% 40,126 $4.1M Reduce -0.9%
MMM 3M Co. 0.31% 26,636 $4.1M Reduce -2.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.31% 100,142 $4.1M Reduce -6.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.30% 14,413 $4.0M Add +7.2%
SCHA Schwab US Small-Cap ETF 0.30% 157,258 $4.0M Reduce -3.1%
SPIB SS SPDR P Int C Corp. ETF 0.29% 115,617 $3.9M Reduce -5.8%
TXN Texas Instruments Inc. 0.29% 18,455 $3.8M Add +5.6%
XMMO Invesco S&P Midcap Momentum 0.29% 29,653 $3.8M Add +10.2%
CVX Chevron Corp. 0.29% 26,363 $3.8M Reduce -2.8%
FTLS First Trust Long/Short Eqty 0.28% 56,181 $3.7M Reduce -1.8%
BND Vanguard Total Bond Market 0.28% 50,082 $3.7M Reduce -2.0%
AMAT Applied Materials Inc. 0.28% 19,935 $3.6M Reduce -5.2%
LLY Eli Lilly & Co. 0.28% 4,673 $3.6M Add +9.1%
JPIB JPMorgan Intl BND ETF 0.27% 74,080 $3.6M Reduce -4.1%
RSPT Invesco S&P 500 Equal Weight 0.27% 87,877 $3.6M Reduce -0.9%
XLK SS Technology Select Sector 0.27% 13,959 $3.5M Reduce -0.2%
ESGV Vanguard ESG US Stock ETF 0.27% 32,005 $3.5M New
IVW iShares S&P 500 Growth ETF 0.26% 31,231 $3.4M Add +5.3%
AMGN Amgen Inc. 0.26% 12,314 $3.4M Add +8.9%
SCHB Schwab US Broad Market ETF 0.26% 144,156 $3.4M Reduce -2.9%
ABT Abbott Laboratories 0.26% 25,123 $3.4M Reduce -0.1%
BUFR FT Vest Lad Buffervetf-Usd I 0.26% 106,656 $3.4M Add +4.9%
UNH Unitedhealth Group Inc. 0.26% 10,825 $3.4M Add +16.7%
HD Home Depot Inc. 0.25% 9,107 $3.3M Add +11.3%
BOND PIMCO Active Bond Exchange-T 0.25% 35,965 $3.3M Add +8.5%
VTWO Vanguard Russell 2000 ETF 0.24% 37,028 $3.2M Add +3.9%
XLE SS Energy Select Sector 0.24% 38,028 $3.2M Reduce -5.1%
MDYV SS SPDR S&P 400 MC Val ETF 0.24% 40,440 $3.2M Reduce -5.7%
PEP Pepsico Inc. 0.24% 24,229 $3.2M Add +9.7%
IJR iShares Core S&P Small-Cap E 0.24% 29,029 $3.2M Reduce -4.6%
IEF iShares 7-10 Year Treasury B 0.24% 33,111 $3.2M Reduce -17.3%
V Visa Inc. Class A 0.24% 8,917 $3.2M Add +2.6%
TBIL F/M US Treasury 3 Month Bill 0.24% 62,867 $3.1M Add +51.9%
NFLX Netflix Inc. 0.23% 2,290 $3.1M Add +18.0%
TFLO iShares Treasury Floating Ra 0.23% 59,039 $3.0M Add +43.8%
MA Mastercard Inc. Class A 0.23% 5,306 $3.0M Reduce -4.8%
FDVV Fidelity High Dividend ETF 0.22% 56,110 $2.9M Add +36.7%
KO The Coca-Cola Co. 0.21% 40,013 $2.8M Add +2.6%
MDYG SS SPDR S&P 400 MC GR ETF 0.21% 32,207 $2.8M Reduce -3.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 58,936 $2.8M Add +3.8%
WM Waste Management Inc. 0.21% 12,147 $2.8M Add +1.3%
MCD McDonald's Corp. 0.20% 9,292 $2.7M Add +9.3%
PSR Invesco Active US Real Estat 0.20% 29,684 $2.7M Reduce -7.8%
IWF iShares Russell 1000 Growth 0.20% 6,164 $2.6M Add +7.5%
FT Franklin Universal Trust 0.20% 342,036 $2.6M Add +0.1%
IJH iShares Core S&P Midcap ETF 0.20% 41,969 $2.6M Reduce -3.0%
FBND Fidelity Total Bond ETF 0.19% 56,247 $2.6M Reduce -55.8%
VYM Vanguard High DVD Yield ETF 0.19% 19,064 $2.5M Add +11.3%
MS Morgan Stanley 0.19% 17,975 $2.5M Add +3.4%
ORCL Oracle Corp. 0.19% 11,518 $2.5M Reduce -3.4%
ADP Automatic Data Processing 0.19% 8,141 $2.5M Add +7.5%
RTX RTX Corp. 0.19% 17,079 $2.5M Add +0.1%
PULS Pgim Ultra Short Bond ETF 0.19% 49,864 $2.5M Reduce -3.3%
PM Philip Morris International 0.19% 13,545 $2.5M Add +6.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.18% 91,021 $2.4M Reduce -6.7%
BSV Vanguard Short-Term Bond ETF 0.18% 30,685 $2.4M Reduce -1.2%
T AT&T Inc. 0.18% 82,933 $2.4M Reduce -1.4%
MUNI PIMCO Intermediate Municipal 0.18% 46,404 $2.4M Add +12.1%
NSC Norfolk Southern Corp. 0.18% 9,188 $2.4M Reduce -0.3%
SOXX iShares Semiconductor ETF 0.17% 9,644 $2.3M Reduce -7.2%
SPEM State Street SP PTF Em ETF 0.17% 53,084 $2.3M Reduce -8.7%
MO Altria Group Inc. 0.17% 38,085 $2.2M Add +6.7%
EFV iShares MSCI Eafe Value ETF 0.17% 34,760 $2.2M New
AEE Ameren Corporation 0.17% 22,847 $2.2M Reduce -0.7%
RFDA Alps Dynamic US Dividend Adv 0.16% 37,312 $2.2M Add +0.1%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.16% 64,610 $2.2M Add +4.8%
PAAA Pgim Aaa Clo ETF 0.16% 41,887 $2.2M Add +2.5%
SSO Proshares Ultra S&P500 0.16% 21,676 $2.1M Reduce -1.4%
TCAF T Rowe PRC Cap Appreciation 0.16% 59,707 $2.1M Add +17.4%
CRM Salesforce Inc. 0.16% 7,676 $2.1M Add +6.9%
VWO Vanguard Ftse Emerging Marke 0.16% 41,746 $2.1M Add +1.9%
DEM Wisdomtree Emerging Markets 0.15% 45,010 $2.0M Add +3.4%
HGBL Heritage Global Inc. 0.15% 917,304 $2.0M Reduce -0.5%
IYF iShares US Financials ETF 0.15% 16,805 $2.0M Reduce -0.7%
LMT Lockheed Martin Corp. 0.15% 4,325 $2.0M Reduce -1.8%
CMCSA Comcast Corp. Class A 0.15% 56,000 $2.0M Add +2.9%
SO The Southern Co. 0.15% 21,698 $2.0M Add +18.3%
PANW Palo Alto Networks Inc. 0.15% 9,635 $2.0M Add +26.6%
MU Micron Technology Inc. 0.14% 15,418 $1.9M Reduce -8.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.14% 51,326 $1.9M Add +12.6%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 3,655 $1.9M Add +28.7%
JAAA Janus Henderson Aaa Clo ETF 0.14% 35,978 $1.8M Reduce -5.2%
XLV SS Health Care Select Sector 0.14% 13,525 $1.8M Reduce -26.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.14% 25,074 $1.8M Add +2.0%
SDVY First Trust Smid Cap Rising 0.14% 51,584 $1.8M Add +10.5%
COP Conocophillips 0.14% 20,269 $1.8M Reduce -1.9%
XRNPX Cohen & Steers REIT and Pref 0.14% 79,709 $1.8M Add +8.8%
IYG iShares U.S. Financial Servi 0.14% 21,149 $1.8M Add +2.3%
MCK McKesson Corp. 0.14% 2,448 $1.8M Reduce -0.5%
VRT Vertiv Holdings Co. Class A 0.13% 13,853 $1.8M Add +12.1%
AFL Aflac Inc. 0.13% 16,727 $1.8M Add +0.8%
PSX Phillips 66 0.13% 14,781 $1.8M Reduce -1.9%
XNTK SS SPDR Nyse Tech ETF 0.13% 7,411 $1.8M No change
QCOM Qualcomm Inc. 0.13% 10,955 $1.7M Reduce -0.5%
BNDX Vanguard Total Intl Bond ETF 0.13% 35,128 $1.7M Reduce -3.8%
VXF Vanguard Extended Market ETF 0.13% 8,948 $1.7M Add +15.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.13% 31,538 $1.7M Add +49.0%
BR Broadridge Financial Solutio 0.13% 6,993 $1.7M Add +17.7%
KMB Kimberly-Clark Corp. 0.13% 13,121 $1.7M Reduce -4.9%
GEV GE Vernova Inc. 0.13% 3,140 $1.7M Add +3.2%
LECO Lincoln Electric Holdings 0.12% 7,970 $1.7M Reduce -1.1%
AGG iShares Core U.S. Aggregate 0.12% 16,628 $1.6M Reduce -15.8%
SPAB SS SPDR P Agg Bond ETF 0.12% 63,665 $1.6M Reduce -6.3%
IVE iShares S&P 500 Value ETF 0.12% 8,290 $1.6M Reduce -4.8%
ADBE Adobe Inc. 0.12% 4,174 $1.6M Add +47.2%
TDIV FT Nasdaq Tech DVD Index FD 0.12% 17,868 $1.6M Reduce -2.6%
SBUX Starbucks Corp. 0.12% 17,090 $1.6M Add +8.5%
OXY Occidental Petroleum Corp. 0.12% 37,230 $1.6M Add +13.7%
ANSS Ansys Inc. 0.12% 4,415 $1.6M Add +0.6%
QQQM Invesco Nasdaq 100 ETF 0.12% 6,822 $1.5M Add +16.4%
VRSK Verisk Analytics Inc. 0.12% 4,951 $1.5M Add +2.4%
SCHO Schwab Short-Term US Treas 0.12% 62,775 $1.5M Add +1.3%
PAVE Global X US Infrastructure 0.11% 34,880 $1.5M Add +3.9%
NEE Nextera Energy Inc. 0.11% 21,834 $1.5M Add +4.7%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.11% 45,061 $1.5M Add +5.7%
HON Honeywell International Inc. 0.11% 6,453 $1.5M Add +11.3%
NUV Nuveen Municipal Value 0.11% 166,513 $1.4M Reduce -0.8%
PAYX Paychex Inc. 0.11% 9,936 $1.4M Add +9.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.11% 17,831 $1.4M Reduce -7.4%
AXP American Express Co. 0.11% 4,508 $1.4M Add +1.6%
PWR Quanta Services Inc. 0.11% 3,795 $1.4M Reduce -0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 4,797 $1.4M Add +2.2%
VGSH Vanguard Short-Term Treasury 0.11% 23,984 $1.4M Add +1.1%
STRL Sterling Infrastructure Inc. 0.11% 6,074 $1.4M New
AEP American Electric Power 0.10% 13,284 $1.4M Add +1.8%
ADX Adams Diversified Equity 0.10% 63,215 $1.4M Add +4.9%
TSM Taiwan Semiconductor-SP ADR 0.10% 6,056 $1.4M Reduce -5.5%
FISV Fiserv Inc. 0.10% 7,929 $1.4M Reduce -17.6%
TMFC Motley Fool 100 Index ETF 0.10% 2,366 $1.4M Add +4.3%
PRU Prudential Financial Inc. 0.10% 12,679 $1.4M Reduce -2.4%
PECO Phillips Edison & Company Inc. 0.10% 38,809 $1.4M Reduce -31.9%
UNP Union Pacific Corp. 0.10% 5,871 $1.4M Add +6.8%
SCHV Schwab US Large-Cap Value 0.10% 48,794 $1.4M Add +0.1%
ROK Rockwell Automation Inc. 0.10% 4,052 $1.3M Reduce -1.1%
SLV iShares Silver Trust 0.10% 40,866 $1.3M Add +26.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 16,406 $1.3M Reduce -25.5%
RIGS Alps Strategic Income Fund 0.10% 57,531 $1.3M Reduce -1.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.10% 3,015 $1.3M Reduce -24.7%
MPC Marathon Petroleum Corp. 0.10% 7,967 $1.3M Add +3.4%
VIGI Vanguard Int Div App Indx FD 0.10% 14,574 $1.3M Add +1.0%
TMO Thermo Fisher Scientific Inc. 0.10% 3,236 $1.3M Add +3.1%
TQQQ Proshares Ultrapro QQQ 0.10% 15,627 $1.3M Reduce -19.1%
IYR iShares US Real Estate ETF 0.10% 13,645 $1.3M No change
BMY Bristol-Myers Squibb Co. 0.10% 27,695 $1.3M Add +6.7%
FVD First Trust Value Line DVD 0.10% 28,680 $1.3M Add +3.0%
SCHW Schwab (charles) Corp. 0.09% 13,708 $1.3M Add +3.9%
IGLB iShares 10+ Year Inv GR Corp. 0.09% 24,852 $1.2M Reduce -14.3%
ARKK ARK Innovation ETF 0.09% 17,677 $1.2M Reduce -1.9%
DDM Proshares Ultra DOW30 0.09% 12,649 $1.2M Reduce -0.5%
PH Parker Hannifin Corp. 0.09% 1,767 $1.2M Add +3.8%
MUB iShares National Muni Bond E 0.09% 11,812 $1.2M Add +6.8%
ECL Ecolab Inc. 0.09% 4,574 $1.2M Add +1.5%
LOW Lowe's Cos Inc. 0.09% 5,500 $1.2M Add +8.8%
ATR Aptargroup Inc. 0.09% 7,797 $1.2M Reduce -0.3%
CASY Casey's General Stores Inc. 0.09% 2,336 $1.2M Add +48.5%
VDE Vanguard Energy ETF 0.09% 9,872 $1.2M Reduce -0.6%
SECT Main Sector Rotation ETF 0.09% 20,094 $1.2M Add +19.7%
UDOW Proshares Ultrapro DOW30 0.09% 12,291 $1.2M Reduce -18.8%
TLT iShares 20+ Year Treasury BD 0.09% 13,147 $1.2M No change
NVO Novo-Nordisk A/S-Spons ADR 0.09% 16,718 $1.2M Add +7.4%
GD General Dynamics Corp. 0.09% 3,907 $1.1M Add +13.6%
FTGC First Trust Global Tactical 0.09% 46,122 $1.1M Add +0.5%
WPM Wheaton Precious Metals Corp. 0.09% 12,555 $1.1M Reduce -4.5%
IWM iShares Russell 2000 ETF 0.08% 5,148 $1.1M Add +22.4%
IYC iShares US Consumer Discreti 0.08% 11,145 $1.1M Add +0.0%
FXO First Trust Financial Alphad 0.08% 19,733 $1.1M Add +5.2%
APD Air Products & Chemicals Inc. 0.08% 3,922 $1.1M Add +1.8%
CGHM Cap Group Muni High-Income 0.08% 44,899 $1.1M Add +63.4%
CGMS Cap Group US Multi-Sect Bond 0.08% 40,026 $1.1M Add +4.5%
KNSL Kinsale Capital Group Inc. 0.08% 2,284 $1.1M Add +3.9%
TIP iShares Tips Bond ETF 0.08% 10,025 $1.1M Reduce -18.4%
CL Colgate-Palmolive Co. 0.08% 12,115 $1.1M Add +8.3%
SRLN SS Blackstone Sr Loan ETF 0.08% 26,477 $1.1M No change
BDX Becton Dickinson and Co. 0.08% 6,361 $1.1M Reduce -1.0%
CME Cme Group Inc. 0.08% 3,962 $1.1M Add +12.5%
XYL Xylem Inc. 0.08% 8,426 $1.1M Add +3.9%
SPLB SS SPDR P Long Term C ETF 0.08% 48,111 $1.1M Reduce -10.3%
DVY iShares Select Dividend ETF 0.08% 8,159 $1.1M Add +18.3%
SPSB SS SPDR P St C Corp. ETF 0.08% 35,830 $1.1M Reduce -2.6%
ADI Analog Devices Inc. 0.08% 4,544 $1.1M Add +1.6%
SCHR Schwab Intermediate-Term US 0.08% 43,146 $1.1M Add +0.4%
EFT Eaton Vance Fltng RT Inc. TR 0.08% 86,026 $1.1M Reduce -1.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.08% 3,774 $1.1M Reduce -35.1%
SPLV Invesco S&P 500 Low Volatili 0.08% 14,676 $1.1M Reduce -2.4%
PDBC Invesco Optimum Yield Divers 0.08% 81,765 $1.1M Reduce -12.5%
PJAN Innovator U.S. Equity Power 0.08% 24,195 $1.1M Reduce -1.3%
PML PIMCO Municipal Income FD II 0.08% 141,875 $1.1M Add +39.3%
VEU Vanguard Ftse All-World Ex-U 0.08% 15,716 $1.1M Add +10.7%
FTSD Franklin Short Duration U.S. 0.08% 11,618 $1.1M No change
FTSL First Trust Senior Loan ETF 0.08% 22,932 $1.1M Add +0.8%
XLC SS Comm Select Sector SPDR 0.08% 9,660 $1.0M Add +25.2%
MELI MercadoLibre Inc. 0.08% 401 $1.0M Reduce -8.9%
CIBR First Trust Nasdaq Cybersecu 0.08% 13,739 $1.0M Add +51.0%
FTBD Fidelity Tactical Bond ETF 0.08% 21,052 $1.0M Reduce -26.1%
LNT Alliant Energy Corp. 0.08% 17,138 $1.0M Add +0.7%
HPF John Hancock Prefer Inc. II 0.08% 65,362 $1.0M Reduce -3.9%
XLF SS Financial Select Sector 0.08% 19,658 $1.0M Reduce -11.5%
DGRO iShares Core Dividend Growth 0.08% 16,020 $1.0M Add +10.6%
SHEL Shell PLC-ADR 0.08% 14,528 $1.0M Reduce -4.0%
INTU Intuit Inc. 0.08% 1,296 $1.0M Reduce -7.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.08% 19,209 $1.0M Reduce -7.8%
BIV Vanguard Intermediate-Term B 0.08% 13,053 $1.0M Reduce -6.2%
WFC Wells Fargo & Co. 0.08% 12,550 $1.0M Add +23.2%
GS Goldman Sachs Group Inc. 0.08% 1,409 $997K Add +11.8%
SCHZ Schwab US Aggregate Bond ETF 0.08% 42,831 $995K Reduce -0.8%
BSX Boston Scientific Corp. 0.08% 9,256 $994K Reduce -29.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 2,698 $988K No change
XLI SS Industrial Select Sector 0.07% 6,592 $972K Add +8.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 7,869 $972K Add +3.0%
VGIT Vanguard Intermediate-Term T 0.07% 16,078 $962K Reduce -5.2%
VIS Vanguard Industrials ETF 0.07% 3,416 $957K No change
ROL Rollins Inc. 0.07% 16,876 $952K Add +2.1%
IBDQ iShares Ibonds Dec 2025 Term 0.07% 37,809 $952K Add +7.4%
XLY SS Consumer Disc Select Sect 0.07% 4,356 $947K Reduce -54.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.07% 7,189 $943K Add +4.6%
DNP DNP Select Income Fund Inc. 0.07% 94,323 $923K Reduce -3.3%
DHI D.R. Horton Inc. 0.07% 7,106 $916K Add +2.7%
MBB iShares MBS ETF 0.07% 9,745 $915K Reduce -0.1%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.07% 9,420 $895K Reduce -2.8%
FMB First Trust Managed Municipa 0.07% 17,954 $894K Reduce -19.9%
FCX Freeport-McMoran Inc. 0.07% 20,483 $888K Reduce -17.7%
ZS Zscaler Inc. 0.07% 2,827 $888K Add +0.9%
TMUS T-Mobile US Inc. 0.07% 3,689 $879K Add +5.9%
FLTB Fidelity Ltd. TRM BND ETF 0.07% 17,400 $877K Add +19.4%
CHD Church & Dwight Co. Inc. 0.07% 9,112 $876K Reduce -1.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.07% 28,639 $863K Reduce -6.8%
ARCC Ares Capital Corp. 0.06% 39,093 $858K Add +4.4%
AMD Advanced Micro Devices 0.06% 6,000 $851K Add +21.5%
TSCO Tractor Supply Company 0.06% 16,054 $847K Add +18.2%
FTCS First Trust Capital Strength 0.06% 9,290 $844K Reduce -1.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.06% 7,680 $842K Reduce -9.3%
SYK Stryker Corp. 0.06% 2,125 $841K Reduce -3.8%
RYLD Global X Russell 2000 Cov Class 0.06% 56,360 $840K Add +0.4%
ITW Illinois Tool Works 0.06% 3,399 $840K Add +6.5%
VNQ Vanguard Real Estate ETF 0.06% 7,617 $840K Add +1.2%
LRN Stride Inc. 0.06% 5,719 $830K Add +30.1%
UBER Uber Technologies Inc. 0.06% 8,856 $826K Add +5.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.06% 4,566 $823K New
SPSM SS SPDR P S&P 600 Small Cap 0.06% 19,223 $819K Add +13.0%
COOP Mr Cooper Group Inc. 0.06% 5,484 $818K New
ZECP Zacks Earnings Consistent Po 0.06% 25,543 $815K Add +9.3%
VNLA Janus Henderson Short Durati 0.06% 16,518 $813K Reduce -1.6%
GVI iShares Intermediate Governm 0.06% 7,562 $808K Add +15.9%
XEL Xcel Energy Inc. 0.06% 11,750 $800K Reduce -0.2%
CHKP Check Point Software Tech 0.06% 3,613 $799K Add +3.6%
FICO Fair Isaac Corp. 0.06% 432 $790K Add +8.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.06% 12,407 $783K Add +7.8%
URI United Rentals Inc. 0.06% 1,040 $783K Reduce -3.7%
MKC McCormick & Co.-Non VTG SHRS 0.06% 10,332 $783K Add +22.5%
TGT Target Corp. 0.06% 7,876 $777K Add +10.4%
SPHD Invesco S&P 500 High Dividen 0.06% 16,303 $775K Add +0.1%
IYZ iShares US Telecommunication 0.06% 25,967 $773K Add +0.0%
SHY iShares 1-3 Year Treasury Bo 0.06% 9,250 $766K Reduce -14.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 2,746 $760K No change
EFA iShares MSCI Eafe ETF 0.06% 8,497 $760K Add +26.1%
VLO Valero Energy Corp. 0.06% 5,642 $758K Reduce -13.3%
PFE Pfizer Inc. 0.06% 30,976 $751K Add +33.5%
CTAS Cintas Corp. 0.06% 3,350 $747K New
CGCP Cap Group Core Plus Income 0.06% 32,687 $735K Add +17.5%
IEMG iShares Core MSCI Emerging 0.06% 12,239 $735K Reduce -3.8%
IRT Independence Realty Trust Inc. 0.05% 40,917 $724K Reduce -0.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.05% 9,664 $724K Reduce -8.7%
IVT Inventrust Properties Corp. 0.05% 26,155 $717K Reduce -3.2%
FAST Fastenal Co. 0.05% 16,928 $711K Reduce -1.3%
XBKNX BlackRock Invest QLTY Muni 0.05% 64,936 $709K Add +53.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.05% 1,748 $707K Add +16.3%
XJQCX Nuveen Credit Strategies Inc. 0.05% 130,257 $702K Reduce -2.3%
HELO JPMorgan Hedged Equity ETF 0.05% 11,160 $698K New
NOC Northrop Grumman Corp. 0.05% 1,395 $697K Add +59.1%
DGRW Wisdomtree U.S. Quality Divi 0.05% 8,247 $691K Reduce -2.7%
SCHI Schwab 5-10 Year Corporate B 0.05% 30,107 $685K Reduce -0.1%
PFM Invesco Dividend Achievers E 0.05% 14,170 $683K No change
EOG EOG Resources Inc. 0.05% 5,685 $680K Add +11.2%
CUZ Cousins Properties Inc. 0.05% 22,220 $667K Reduce -2.1%
FLTR Vaneck Ig Floating Rate ETF 0.05% 26,154 $667K Add +29.9%
BA The Boeing Co. 0.05% 3,161 $662K Add +25.5%
SFM Sprouts Farmers Market Inc. 0.05% 4,003 $659K New
VONG Vanguard Russell 1000 Growth 0.05% 5,980 $653K New
ISRG Intuitive Surgical Inc. 0.05% 8,641 $653K Reduce -1.2%
RVTY Revvity Inc. 0.05% 6,728 $651K Reduce -1.9%
USB US Bancorp 0.05% 14,019 $634K Add +12.9%
MOTI Vaneck Mstar Int Moat ETF 0.05% 18,231 $632K No change
VXUS Vanguard Total Intl Stock 0.05% 9,100 $629K Add +55.9%
HDUS Hartford Discip Eqty ETF 0.05% 10,551 $628K Reduce -0.9%
VDC Vanguard Consumer Staple ETF 0.05% 2,862 $627K Reduce -1.9%
F Ford Motor Co. filed as FORD MTR CO 0.05% 57,419 $623K Add +5.0%
VGT Vanguard Info Tech ETF 0.05% 937 $621K Add +22.2%
BBCA JPMorgan Betabuilders Canada 0.05% 7,659 $618K Add +0.5%
PPC Pilgrim's Pride Corp. 0.05% 13,676 $615K New
HYLS FT Tactical High Yield ETF 0.05% 14,686 $614K Reduce -7.1%
FDS Factset Research Systems Inc. 0.05% 1,372 $614K Add +16.5%
IBIT iShares Bitcoin Trust ETF 0.05% 10,007 $613K Add +16.0%
VFH Vanguard Financials ETF 0.05% 4,794 $610K Reduce -1.2%
KBWB Invesco KBW Bank ETF 0.05% 8,444 $605K No change
PLTR Palantir Technologies Inc. Class A 0.05% 4,434 $604K Add +55.4%
VIOO Vanguard S&P Small-Cap 600 E 0.05% 5,935 $601K Add +0.5%
SDY SS SPDR S&P Dividend ETF 0.05% 4,419 $600K Add +3.3%
CEG Constellation Energy 0.05% 1,858 $600K Add +17.3%
XLP SS Consumer Staples Sel Sect 0.05% 7,386 $598K Reduce -33.0%
NOW ServiceNow Inc. 0.04% 4,277 $592K Add +11.2%
SCHC Schwab Intl Small-Cap Equity 0.04% 13,640 $581K Reduce -1.4%
TFC Truist Financial Corp. 0.04% 13,504 $581K Add +11.4%
CINF Cincinnati Financial Corp. 0.04% 3,889 $579K Reduce -0.8%
VRTX Vertex Pharmaceuticals Inc. 0.04% 1,300 $579K Add +0.1%
MTD Mettler-Toledo International 0.04% 492 $578K Add +23.9%
HOOD Robinhood Markets Inc. Class A 0.04% 6,118 $573K New
KYN Kayne Anderson Energy Infra 0.04% 44,773 $570K No change
AKAM Akamai Technologies Inc. 0.04% 7,131 $569K Reduce -6.1%
MSI Motorola Solutions Inc. 0.04% 1,352 $569K Add +12.2%
FV First Trust DW Focus 5 Fund 0.04% 9,579 $568K Reduce -9.1%
VHT Vanguard Health Care ETF 0.04% 2,281 $566K Reduce -1.1%
QLD Proshares Ultra QQQ 0.04% 4,754 $560K No change
NUW Nuveen Amt-Free Muni Val 0.04% 40,828 $559K Add +0.0%
NEAR iShares SH Dba ETF Usd Inc. 0.04% 10,905 $557K Reduce -6.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 3,377 $555K No change
RCL Royal Caribbean Cruises Ltd. 0.04% 1,751 $548K Reduce -9.2%
NNE Nano Nuclear Energy Inc. 0.04% 15,780 $544K New
HSY The Hershey Co. 0.04% 3,279 $544K Add +33.4%
IHI iShares U.S. Medical Devices 0.04% 8,607 $539K Add +1.4%
CSX CSX Corp. 0.04% 16,519 $539K Reduce -4.3%
KNG FT Vest S&P 500 DVD Arst TRG 0.04% 10,805 $531K Reduce -35.4%
ENB Enbridge Inc. 0.04% 11,679 $529K Add +73.6%
USIG iShares Broad Usd Investment 0.04% 10,164 $523K Add +37.6%
PNOV Innovator U.S. Equity Power 0.04% 13,139 $519K No change
DXJ Wisdomtree Japan Hedged Eq 0.04% 4,515 $516K Add +1.7%
GBTC Grayscale Bitcoin Trust ETF 0.04% 6,077 $516K Add +1.4%
IBHF iShares Ibond 2026 HY & Inc. 0.04% 22,128 $514K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 5,010 $514K Add +12.1%
FTF Franklin Ltd. Dur Inc. TR 0.04% 79,920 $513K Add +0.1%
EFG iShares MSCI Eafe Growth ETF 0.04% 4,551 $510K Add +3.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 489 $509K New
VTR Ventas Inc. 0.04% 8,049 $508K Add +0.1%
PSI Invesco Semiconductors ETF 0.04% 8,448 $507K Reduce -3.3%
UPRO Proshares Ultrapro S&P 500 0.04% 5,525 $505K Add +99.8%
BKNG Booking Holdings Inc. 0.04% 87 $505K Reduce -3.3%
SPHB Invesco S&P 500 High Beta Et 0.04% 5,172 $504K No change
IHF iShares U.S. Healthcare Prov 0.04% 10,338 $503K Reduce -6.0%
CWS Advisorshares Equity Focused 0.04% 7,180 $503K Reduce -16.8%
YUM Yum! Brands Inc. 0.04% 3,363 $498K Add +2.7%
NTRS Northern Trust Corp. 0.04% 3,928 $498K Reduce -13.2%
FBT First Trust Nyse Arca Biotec 0.04% 3,086 $498K Reduce -2.3%
EIPI FT Energy Income ETF 0.04% 25,207 $497K Add +0.1%
ADSK Autodesk Inc. 0.04% 1,604 $497K Reduce -3.8%
NKE Nike Inc. Class B 0.04% 6,912 $491K Reduce -21.8%
MINT PIMCO Enhanced Short Maturit 0.04% 4,856 $488K Reduce -1.6%
GAPR FT Vest US Equity Moderate B 0.04% 12,730 $488K New
HYLB Xtrackers Usd High Yield Cor 0.04% 13,208 $488K Reduce -0.2%
ADC Agree Realty Corp. 0.04% 6,652 $486K No change
PSA Public Storage 0.04% 1,654 $485K Add +26.4%
JFR Nuveen Floating Rate Income 0.04% 57,257 $485K No change
WCMI FT WCM International ETF 0.04% 30,384 $483K Add +22.2%
CVS CVS Health Corp. 0.04% 6,933 $478K Add +40.6%
RF Regions Financial Corp. 0.04% 20,283 $477K Add +18.9%
COIN Coinbase Global Inc. Class A 0.04% 1,360 $477K New
TLH iShares 10-20 Year Treasury 0.04% 4,676 $475K Reduce -1.0%
WELL Welltower Inc. 0.04% 3,069 $472K Add +1.4%
VMBS Vanguard Mortgage-Backed Sec 0.04% 10,149 $470K Reduce -8.9%
CATH Global X S&P 500 Ca Val ETF 0.03% 6,109 $461K Add +0.3%
GENM Genter Capital Municipal 0.03% 45,230 $461K Add +10.9%
AZN Astrazeneca PLC-Spons ADR 0.03% 6,571 $459K Reduce -2.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.03% 18,689 $459K Reduce -13.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.03% 18,829 $457K Add +38.8%
VRIG Invesco Variable Rate Invest 0.03% 18,150 $455K No change
ED Consolidated Edison Inc. 0.03% 4,513 $453K Add +0.8%
CMI Cummins Inc. 0.03% 1,364 $447K Reduce -7.2%
ALL Allstate Corp. 0.03% 2,217 $446K Reduce -27.1%
GLW Corning Inc. 0.03% 8,448 $444K Add +4.7%
WSO Watsco Inc. 0.03% 990 $437K Add +117.1%
PDI PIMCO Dynamic Income Fund 0.03% 22,867 $434K Reduce -0.7%
MRSH Marsh & McLennan Cos 0.03% 1,971 $431K Add +16.8%
PYPL PayPal Holdings Inc. 0.03% 5,794 $431K Reduce -0.1%
D Dominion Energy Inc. 0.03% 7,613 $430K Add +2.9%
SNEX Stonex Group Inc. 0.03% 4,664 $425K Reduce -14.1%
VOOG Vanguard S&P 500 Growth ETF 0.03% 1,065 $422K Add +4.4%
SYY Sysco Corp. 0.03% 5,493 $416K Add +0.4%
PKG Packaging Corp. of America 0.03% 2,194 $414K Reduce -37.8%
VMC Vulcan Materials Co. 0.03% 1,575 $411K Add +16.1%
FDN First Trust DJ Internet Ind 0.03% 1,522 $410K Add +0.2%
CNI Canadian Natl Railway Co. 0.03% 3,933 $409K Reduce -13.0%
SGOV iShares 0-3 Month Treasury B 0.03% 4,062 $409K Add +82.7%
NUE Nucor Corp. 0.03% 3,146 $407K Reduce -0.1%
GILD Gilead Sciences Inc. 0.03% 3,658 $406K Reduce -15.9%
BAB Invesco Taxable Municipal Bo 0.03% 15,213 $404K No change
DHR Danaher Corp. 0.03% 2,042 $403K Add +17.5%
KJAN Innovator U.S. Small Cap Pow 0.03% 10,740 $403K Reduce -4.2%
BBDC Barings BDC Inc. 0.03% 43,977 $402K Add +0.8%
LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SERIES 0.03% 10,876 $400K Reduce -3.6%
FDX FedEx Corp. 0.03% 1,758 $400K Add +5.5%
COWZ Pacer US Cash Cows 100 ETF 0.03% 7,211 $397K Reduce -5.1%
JANW Alianzim US Eq BFR20 Jan-Usd 0.03% 11,335 $396K Reduce -4.2%
TY Tri-Continental Corp. 0.03% 12,483 $395K Reduce -0.2%
IBHE iShares Ibonds 2025 H/Y Inc. 0.03% 16,977 $395K Add +58.0%
NZF Nuveen Municipal Credit Inc. 0.03% 32,847 $392K Reduce -4.6%
EDV Vanguard Extended Dur Treas 0.03% 5,778 $389K No change
LVS Las Vegas Sands Corp. 0.03% 8,926 $388K Add +0.0%
SCHP Schwab U.S. Tips ETF 0.03% 14,324 $382K Reduce -37.4%
ETR Entergy Corp. 0.03% 4,588 $381K Reduce -1.6%
SHYG iShares 0-5 YR HY Corp. Bond 0.03% 8,803 $380K Add +17.4%
CDW CDW Corp. 0.03% 2,125 $380K Add +37.5%
JCI Johnson Controls Internation 0.03% 3,588 $379K Add +2.4%
HEQQ JPM Hed Laddered Overlay ETF filed as J P MORGAN EXCHANGE TRADED F 0.03% 7,074 $378K New
IBTG iShares Ibonds Dec 2026 Term 0.03% 16,432 $377K New
IDV iShares International Select 0.03% 10,908 $376K Add +20.2%
RSPH Invesco S&P 500 Equal Weight 0.03% 12,705 $371K Add +0.0%
ITB iShares U.S. Home Constructi 0.03% 3,965 $369K Reduce -3.1%
FSLR First Solar Inc. 0.03% 2,230 $369K Add +18.5%
IBKR Interactive Brokers Gro Class A 0.03% 6,634 $368K Reduce -24.8%
MET Metlife Inc. 0.03% 4,566 $367K Add +14.1%
LHX L3HARRIS Technologies Inc. 0.03% 1,460 $366K Reduce -13.5%
EW Edwards Lifesciences Corp. 0.03% 4,664 $365K Reduce -0.1%
TOLZ Proshares GLB Infrastructure 0.03% 6,706 $361K Reduce -3.1%
GMAR FT Vest US Equity Moderate B 0.03% 9,250 $360K Add +23.0%
EMB iShares JP Morgan Usd Emergi 0.03% 3,876 $359K Reduce -2.1%
SNOW Snowflake Inc. 0.03% 1,604 $359K Add +4.2%
FTRI First Trust Indxx Global Nat 0.03% 25,128 $358K Reduce -3.3%
USHY iShares Broad Usd High Yield 0.03% 9,493 $356K Add +4.3%
PRF Invesco Rafi US 1000 ETF 0.03% 8,419 $356K Add +19.6%
PAUG Innovator U.S. Equity Power 0.03% 8,768 $355K Reduce -11.6%
PJUL Innovator U.S. Equity Power 0.03% 8,080 $354K Reduce -60.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.03% 7,663 $354K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.03% 8,330 $354K New
HWM Howmet Aerospace Inc. 0.03% 1,896 $353K Add +4.8%
BTI British American Tob-SP ADR 0.03% 7,409 $351K Add +14.1%
FXH First Trust Health Care Alph 0.03% 3,378 $350K Reduce -6.2%
IBTF iShares Ibonds Dec 2025 Term 0.03% 14,953 $349K Reduce -6.3%
IXUS iShares Core Intl Stock ETF 0.03% 4,512 $349K Reduce -4.9%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 3,813 $347K Add +0.3%
ITA iShares U.S. Aerospace & Def 0.03% 1,834 $346K No change
SAP Sap SE-Sponsored ADR 0.03% 1,135 $345K Add +1.1%
PHYS Sprott Physical Gold Trust 0.03% 13,544 $343K Reduce -0.2%
CLOZ Eldridge BBB-B Clo ETF 0.03% 12,802 $342K New
PNC PNC Financial Services Group 0.03% 1,833 $342K Add +57.6%
POCT Innovator U.S. Equity Power 0.03% 8,250 $341K Reduce -8.2%
OLED Universal Display Corp. 0.03% 2,190 $338K Reduce -8.7%
SPGM State Street SPDR Portfolio 0.03% 4,870 $336K Add +1.8%
CLOX Eldridge Aaa Clo ETF 0.03% 13,112 $336K New
NVG Nuveen Amt-FR Muni CRDT 0.03% 28,059 $335K Reduce -11.7%
EMLP First Trust North American E 0.03% 8,872 $333K New
BUYW Main Buywrite ETF 0.03% 23,563 $331K New
SHV iShares 0-1 Year Treasury Bo 0.02% 2,990 $330K Reduce -11.0%
FIVA Fidelity Intl Val Fact ETF 0.02% 11,138 $327K Add +8.6%
HUM Humana Inc. 0.02% 1,326 $324K Reduce -8.0%
INTC Intel Corp. 0.02% 14,468 $324K Reduce -4.0%
KR Kroger Co. 0.02% 4,515 $324K Reduce -3.5%
SGOL Abrdn Physical Gold Shares 0.02% 10,151 $320K Reduce -3.8%
DON Wisdomtree US Midcap Dividen 0.02% 6,380 $320K Add +5.8%
FFA First Trust Enhan Eqty Inc. 0.02% 15,612 $320K No change
RFFC Alps Active Equity Opportuni 0.02% 5,316 $320K No change
BLV Vanguard Long-Term Bond ETF 0.02% 4,589 $319K Add +0.5%
XMHQ Invesco S&P Midcap Qual ETF 0.02% 3,244 $319K Add +0.6%
FLRT Pacer Aristotle Pacific Floa 0.02% 6,666 $317K Add +0.1%
UJAN Innovator U.S. Equity Ultra 0.02% 7,842 $317K No change
IBDR iShares Ibonds Dec 2026 Term 0.02% 13,064 $317K Add +13.2%
FSIG FT Ltd. Duration Inv Grade 0.02% 16,556 $317K Add +12.5%
SOLV Solventum Corp. 0.02% 4,173 $316K Add +0.4%
FITB Fifth Third Bancorp 0.02% 7,692 $316K Add +5.1%
ICSH iShares Ultra Short Duration 0.02% 6,238 $316K Add +1.1%
SHW The Sherwin-Williams Co. 0.02% 914 $314K Reduce -0.8%
CION Cion Investment Corp. 0.02% 32,788 $314K Reduce -4.0%
SCHH Schwab US REIT ETF 0.02% 14,815 $313K Add +0.3%
FDL First Trust Morn DVD Lead Inc. 0.02% 7,452 $312K Add +6.6%
O Realty Income Corp. 0.02% 5,406 $311K Add +49.4%
VGK Vanguard Ftse Europe ETF 0.02% 3,989 $309K Reduce -12.6%
IUSV iShares Core S&P U.S. Value 0.02% 3,260 $308K Reduce -9.3%
DGX Quest Diagnostics Inc. 0.02% 1,700 $305K Add +14.3%
FLEX Flex Ltd. 0.02% 6,059 $302K New
ADPV Adaptiv Select ETF 0.02% 8,110 $300K New
SHOP Shopify Inc. Class A 0.02% 2,600 $300K Add +14.8%
RSPS Invesco S&P 500 Equal Weight 0.02% 9,985 $299K Reduce -6.9%
EUFN iShares MSCI Europe Financia 0.02% 9,442 $299K Add +26.4%
GE General Electric filed as GE AEROSPACE 0.02% 1,154 $297K Add +0.3%
CARR Carrier Global Corp. 0.02% 4,029 $295K Add +16.3%
QUAL iShares MSCI USA Quality Fac 0.02% 1,597 $292K Add +10.7%
WMB Williams Cos Inc. 0.02% 4,641 $291K New
ET Energy Transfer LP 0.02% 15,879 $288K Add +2.3%
IBDU iShares Ibonds Dec 2029 Term 0.02% 12,337 $288K New
DAR Darling Ingredients Inc. 0.02% 7,576 $287K New
DAL Delta Air Lines Inc. 0.02% 5,782 $284K Add +8.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 3,859 $284K Reduce -11.0%
ABNB Airbnb Inc. Class A 0.02% 2,139 $283K Add +7.8%
TTE Totalenergies SE -Spon ADR 0.02% 4,610 $283K Add +15.7%
UAL United Airlines Holdings Inc. 0.02% 3,547 $282K New
SCHX Schwab US Large-Cap ETF 0.02% 11,542 $282K Add +7.8%
PSET Principal Quality ETF 0.02% 3,830 $282K No change
PFF iShares Preferred & Income S 0.02% 9,177 $282K Reduce -9.9%
EPD Enterprise Products Partners 0.02% 9,052 $281K Reduce -2.4%
ACWI iShares MSCI Acwi ETF 0.02% 2,180 $280K New
STZ Constellation Brands Inc. Class A 0.02% 1,712 $279K Reduce -8.0%
HIG Hartford Insurance Group Inc. 0.02% 2,191 $278K Add +6.8%
TELFY Telefonica SA-Spon ADR 0.02% 53,027 $277K Add +0.1%
BYD Boyd Gaming Corp. 0.02% 3,539 $277K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 864 $277K Reduce -5.7%
PSCI Invesco S&P Smallcap Industr 0.02% 2,058 $276K Reduce -21.0%
LMBS First Trust Low Duration Opp 0.02% 5,563 $274K Reduce -3.5%
CPRT Copart Inc. 0.02% 5,562 $273K Add +12.8%
APG Api Group Corp. 0.02% 5,329 $272K New
MARM Ftvestus Max Buff ETF March 0.02% 8,400 $270K Reduce -2.0%
IWD iShares Russell 1000 Value E 0.02% 1,386 $269K No change
BBN BlackRock Taxable Muni BND 0.02% 16,591 $267K Reduce -3.0%
MSM MSC Industrial Direct Co. Class A 0.02% 3,142 $267K Reduce -27.7%
VAW Vanguard Materials ETF 0.02% 1,371 $267K Add +0.1%
FLJP Franklin Ftse Japan ETF 0.02% 8,285 $266K Add +9.8%
KLAC KLA Corp. 0.02% 297 $266K New
PGR Progressive Corp. 0.02% 990 $264K Reduce -61.5%
IBDV iShares Ibonds Dec 2030 Corp. 0.02% 12,009 $264K New
SPGI S&P Global Inc. 0.02% 500 $264K New
LPLA LPL Financial Holdings Inc. 0.02% 694 $260K Reduce -14.5%
EME Emcor Group Inc. 0.02% 486 $260K New
CASH Pathward Financial Inc. 0.02% 3,261 $258K New
BCO The Brink's Co. 0.02% 2,888 $258K New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 4,290 $256K New
FNCL Fidelity MSCI Financial Indx 0.02% 3,462 $256K Reduce -9.2%
MAIN Main Street Capital Corp. 0.02% 4,335 $256K Add +0.1%
SAMT Strategas Macro Them Opps 0.02% 7,435 $256K New
KBE SS SPDR S&P Bank ETF 0.02% 4,565 $255K Add +0.1%
TT Trane Technologies PLC 0.02% 579 $253K New
FBTC Fidelity Wise Origin Bitcoin 0.02% 2,694 $253K New
FPEI First Trust Institutional PR 0.02% 13,325 $253K Reduce -1.8%
KBWD Invesco KBW High Dividend Yi 0.02% 18,221 $253K Reduce -0.3%
EEM iShares MSCI Emerging Market 0.02% 5,232 $252K Add +1.0%
AB Alliancebernstein Holding LP 0.02% 6,165 $252K Add +12.8%
FLRN SS SPDR BB Ig Float RT ETF 0.02% 8,143 $251K Add +22.0%
UDIV Franklin U.S. Core Dividend 0.02% 5,140 $248K No change
MANH Manhattan Associates Inc. 0.02% 1,252 $247K New
BP BP PLC-Spons ADR 0.02% 8,257 $247K Reduce -5.5%
INVZ Innoviz Technologies Ltd. 0.02% 150,000 $246K No change
OMC Omnicom Group 0.02% 3,411 $245K Reduce -23.7%
RSPR Invesco S&P 500 Equal Weight 0.02% 6,999 $245K No change
ONB Old National Bancorp 0.02% 11,471 $245K No change
WCC Wesco International Inc. 0.02% 1,305 $242K Reduce -12.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 1,071 $241K New
RGLD Royal Gold Inc. 0.02% 1,346 $239K New
NVS Novartis AG-Sponsored ADR 0.02% 1,966 $238K Reduce -8.0%
PDP Invesco Dorsey Wright Moment 0.02% 2,190 $238K No change
HEI Heico Corp. 0.02% 723 $237K New
OEF iShares S&P 100 ETF 0.02% 776 $236K New
FTA First Trust L C Val Alp 0.02% 3,003 $236K Add +0.1%
PPG PPG Industries Inc. 0.02% 2,067 $235K Reduce -23.9%
INCE Franklin Income Equity Focus 0.02% 4,090 $235K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 2,640 $234K New
GNRC Generac Holdings Inc. 0.02% 1,635 $234K New
IHDG Wisdomtree International Hed 0.02% 5,187 $234K Reduce -0.4%
SYLD Cambria Shareholder Yield Et 0.02% 3,592 $234K Reduce -2.7%
FANG Diamondback Energy Inc. 0.02% 1,700 $234K Reduce -1.7%
DY Dycom Industries Inc. 0.02% 955 $233K New
POOL Pool Corp. 0.02% 800 $233K Reduce -10.3%
BCV Bancroft Fund Ltd. 0.02% 12,335 $233K Reduce -16.2%
EDGF 3EDGE Dynamic Fixed Incm ETF 0.02% 9,398 $233K New
BABA Alibaba Group Holding-SP ADR 0.02% 2,045 $232K Add +2.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 3,213 $231K New
XLB SS Materials Select Sector 0.02% 2,629 $231K Add +1.7%
VRP Invesco Variable Rate Prefer 0.02% 9,441 $231K No change
NVR NVR Inc. 0.02% 31 $229K Reduce -8.8%
IYH iShares U.S. Healthcare ETF 0.02% 4,027 $227K Add +0.1%
DD Dupont DE Nemours Inc. 0.02% 3,304 $227K Add +2.3%
PINS Pinterest Inc. Class A 0.02% 6,296 $226K New
USPH U.S. Physical Therapy Inc. 0.02% 2,885 $226K New
FFIV F5 Inc. 0.02% 765 $225K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 5,600 $224K New
BKLN Invesco Senior Loan ETF 0.02% 10,616 $222K New
BOOT Boot Barn Holdings Inc. 0.02% 1,460 $222K New
PMAR Innovator U.S. Equity Power 0.02% 5,250 $222K Reduce -7.5%
CWI State Street SPDR MSCI Acwi 0.02% 6,788 $222K No change
FYT First Trust Small Cap Val 0.02% 4,381 $221K Reduce -0.9%
FRDM Freedom 100 Emeging MRKT ETF 0.02% 5,432 $219K New
VOOV Vanguard S&P 500 Value ETF 0.02% 1,156 $218K New
QYLD Global X Nasd 100 Cov Call 0.02% 13,026 $218K No change
WTV Wisdomtree U.S. Value Fund 0.02% 2,520 $218K No change
LPX Louisiana-Pacific Corp. 0.02% 2,528 $217K New
PGX Invesco Preferred ETF 0.02% 19,527 $217K No change
EMR Emerson Electric Co. 0.02% 1,628 $217K New
DECW Alianzim US Eq BFR20 Dec-Usd 0.02% 6,845 $216K No change
EIX Edison International 0.02% 4,182 $216K Add +1.8%
MUSA Murphy USA Inc. 0.02% 529 $215K New
HUBS HubSpot Inc. 0.02% 386 $215K Reduce -2.3%
WDAY Workday Inc. Class A 0.02% 894 $215K Reduce -1.1%
AFG American Financial Group Inc. 0.02% 1,695 $214K Add +0.6%
FLC Flaherty & Crumrine TTL RTRN 0.02% 12,560 $214K No change
SMIZ Zacks Small/Mid Cap ETF 0.02% 6,290 $213K New
TFII Tfi International Inc. 0.02% 2,355 $211K Reduce -37.3%
SEIC Sei Investments Company 0.02% 2,346 $211K New
IQLT iShares MSCI International Q 0.02% 4,862 $210K New
CGSM Cap Group Short Muni Income 0.02% 8,038 $210K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 2,295 $209K Reduce -7.9%
HLT Hilton Worldwide Holdings Inc. 0.02% 785 $209K New
AN Autonation Inc. 0.02% 1,050 $209K New
CDNS Cadence Design SYS Inc. 0.02% 676 $208K New
KHC The Kraft Heinz Co. 0.02% 8,059 $208K Reduce -18.0%
CLX Clorox Company 0.02% 1,730 $208K Reduce -10.1%
FNY First Trust Mid Cap Growth 0.02% 2,520 $208K New
BDC Belden Inc. 0.02% 1,793 $208K New
IPAC iShares Core MSCI Pacific Et 0.02% 2,998 $206K New
NMAI Nuveen Multi-Asset Income 0.02% 16,209 $205K No change
KRE SS SPDR S&P Regional Bank 0.02% 3,447 $205K New
VMI Valmont Industries 0.02% 626 $204K New
SPH Suburban Propane Partners LP 0.02% 11,000 $204K No change
ARES Ares Management Corp. Class A 0.02% 1,175 $204K New
KNF Knife River Corp. 0.02% 2,492 $203K No change
IBDX iShares Ibonds Dec 2032 TC 0.02% 8,040 $203K New
RPM RPM International Inc. 0.02% 1,847 $203K No change
MRCC Monroe Capital Corp. 0.01% 31,200 $198K No change
XHR Xenia Hotels & Resorts Inc. 0.01% 15,692 $197K Reduce -13.8%
UUUU Energy Fuels Inc. 0.01% 34,292 $197K Add +30.4%
DX Dynex Capital Inc. 0.01% 14,790 $181K Add +19.2%
MDU Mdu Resources Group Inc. 0.01% 10,538 $176K Add +3.1%
BIZD Vaneck BDC Income ETF 0.01% 10,190 $166K No change
NAD Nuveen Quality Municipal Inc. 0.01% 14,382 $162K No change
PSLV Sprott Physical Silver Trust 0.01% 13,259 $162K No change
VFL Abrdn National Municipal Inc. 0.01% 16,012 $155K No change
FSCO FS Credit Opportunities Corp. 0.01% 18,993 $138K Add +15.5%
TWI Titan International Inc. 0.01% 13,420 $138K New
XCHYX Calamos Convert & High Inc. 0.01% 10,825 $119K New
AMCR Amcor PLC 0.01% 12,889 $118K Reduce -5.6%
NNDM Nano Dimension Ltd. - ADR 0.01% 66,750 $108K No change
ARI Apollo Commercial Real Estat 0.01% 10,430 $101K Add +2.2%
PFN PIMCO Income Strategy FD II 0.01% 11,721 $87K No change
LEO BNY Mellon Strategic Muni 0.01% 14,516 $86K New
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.01% 44,440 $85K Add +3.5%
CMRX Chimerix Inc. 0.01% 80,000 $79K Add +60.0%
HFRO Highland Opport & Income 0.00% 11,625 $60K No change
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.00% 14,000 $47K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $786K (not counted above)
SecurityClassShares / PrincipalValueChange
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A 33,215$786KAdd +3.8%

Total filed on the 13F, all lines: $1.3B.

Portfolio Sells Q1 2025 → Q2 2025

FBND Fidelity Total Bond ETF Reduce -55.8% 0.19% −0.30
LCR Leuthold Core ETF Sold out 0.00% −0.14
ABBV Abbvie Inc. Reduce -1.4% 0.46% −0.13
CVX Chevron Corp. Reduce -2.8% 0.29% −0.10
XLV SS Health Care Select Sector Reduce -26.3% 0.14% −0.09
XLY SS Consumer Disc Select Sect Reduce -54.5% 0.07% −0.09
IEF iShares 7-10 Year Treasury B Reduce -17.3% 0.24% −0.08
FISV Fiserv Inc. Reduce -17.6% 0.10% −0.08
XLE SS Energy Select Sector Reduce -5.1% 0.24% −0.07
PECO Phillips Edison & Company Inc. Reduce -31.9% 0.10% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.0% 1.53% −0.06
NOBL Proshares S&P 500 Dividend A Reduce -2.9% 0.33% −0.06
SPIB SS SPDR P Int C Corp. ETF Reduce -5.8% 0.29% −0.05
PSR Invesco Active US Real Estat Reduce -7.8% 0.20% −0.05
COP Conocophillips Reduce -1.9% 0.14% −0.05
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -25.5% 0.10% −0.05
VTI VG Morningstar TS MKT ETF-US Reduce -4.1% 0.72% −0.04
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -6.7% 0.18% −0.04
PJUL Innovator U.S. Equity Power Reduce -60.2% 0.03% −0.04
DIA SS SPDR Dow Jones Indus Avg Reduce -24.7% 0.10% −0.04
IVV iShares Core S&P 500 ETF Reduce -2.4% 1.00% −0.04
BDX Becton Dickinson and Co. Reduce -1.0% 0.08% −0.04
JPIB JPMorgan Intl BND ETF Reduce -4.1% 0.27% −0.04
PGR Progressive Corp. Reduce -61.5% 0.02% −0.04
AGG iShares Core U.S. Aggregate Reduce -15.8% 0.12% −0.04
BND Vanguard Total Bond Market Reduce -2.0% 0.28% −0.04
FTBD Fidelity Tactical Bond ETF Reduce -26.1% 0.08% −0.04
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -35.1% 0.08% −0.04
KMB Kimberly-Clark Corp. Reduce -4.9% 0.13% −0.04
MDYV SS SPDR S&P 400 MC Val ETF Reduce -5.7% 0.24% −0.04
BSX Boston Scientific Corp. Reduce -29.6% 0.08% −0.04
MMM 3M Co. Reduce -2.5% 0.31% −0.03
MA Mastercard Inc. Class A Reduce -4.8% 0.23% −0.03
TDY Teledyne Technologies Inc. Sold out 0.00% −0.03
ADM Archer-Daniels-Midland Co. Reduce -1.1% 0.97% −0.03
FTNT Fortinet Inc. Sold out 0.00% −0.03
TIP iShares Tips Bond ETF Reduce -18.4% 0.08% −0.03
KNG FT Vest S&P 500 DVD Arst TRG Reduce -35.4% 0.04% −0.03
XLP SS Consumer Staples Sel Sect Reduce -33.0% 0.05% −0.03
IJR iShares Core S&P Small-Cap E Reduce -4.6% 0.24% −0.03
AEE Ameren Corporation Reduce -0.7% 0.17% −0.03
PULS Pgim Ultra Short Bond ETF Reduce -3.3% 0.19% −0.03
FTLS First Trust Long/Short Eqty Reduce -1.8% 0.28% −0.03
IGLB iShares 10+ Year Inv GR Corp. Reduce -14.3% 0.09% −0.03
FMB First Trust Managed Municipa Reduce -19.9% 0.07% −0.03
PKG Packaging Corp. of America Reduce -37.8% 0.03% −0.03
JPMB JPMorgan Usd Emerging Market Sold out 0.00% −0.03
PDBC Invesco Optimum Yield Divers Reduce -12.5% 0.08% −0.03
JAAA Janus Henderson Aaa Clo ETF Reduce -5.2% 0.14% −0.03
ABT Abbott Laboratories Reduce -0.1% 0.26% −0.03

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +12.0% 1.61% +0.50
AVGO Broadcom Inc. Add +0.4% 1.18% +0.38
GENT Genter Capital Taxable New 0.37% +0.37
JNJ Johnson & Johnson Add +83.1% 0.97% +0.32
MSFT Microsoft Corp. Add +1.9% 1.89% +0.32
ESGV Vanguard ESG US Stock ETF New 0.27% +0.27
SCHG Schwab US Large-Cap Growth Add +0.9% 4.58% +0.20
FEZ State Street SPDR Euro Stoxx Add +62.7% 0.46% +0.17
EFV iShares MSCI Eafe Value ETF New 0.17% +0.17
META Meta Platforms Inc. Class A Add +8.0% 0.60% +0.11
STRL Sterling Infrastructure Inc. New 0.11% +0.11
QQQ Invesco QQQ Trust Series 1 Add +3.5% 1.32% +0.10
DIVI Franklin International Core Add +14.0% 0.95% +0.09
VUG Vanguard Mrngstar GR ETF-Sui Add +3.2% 1.16% +0.09
NFLX Netflix Inc. Add +18.0% 0.23% +0.08
JPM JPMorgan Chase & Co. Add +5.0% 0.74% +0.07
JKHY Jack Henry & Associates Inc. New 0.06% +0.06
COOP Mr Cooper Group Inc. New 0.06% +0.06
TBIL F/M US Treasury 3 Month Bill Add +51.9% 0.24% +0.06
VRT Vertiv Holdings Co. Class A Add +12.1% 0.13% +0.06
CTAS Cintas Corp. New 0.06% +0.06
CRWD CrowdStrike Holdings Inc. Class A Add +28.7% 0.14% +0.06
IYW iShares Ustechnology ETF Add +8.3% 0.35% +0.05
CGDV Cap Group Dividend Value Add +12.6% 0.54% +0.05
TSLA Tesla Inc. Add +3.5% 0.47% +0.05
CGGR Cap Group Growth Equity Add +7.5% 0.44% +0.05
HELO JPMorgan Hedged Equity ETF New 0.05% +0.05
AMZN Amazon.com Inc. Add +1.7% 1.28% +0.05
SFM Sprouts Farmers Market Inc. New 0.05% +0.05
VONG Vanguard Russell 1000 Growth New 0.05% +0.05
TFLO iShares Treasury Floating Ra Add +43.8% 0.23% +0.05
FDVV Fidelity High Dividend ETF Add +36.7% 0.22% +0.05
GEV GE Vernova Inc. Add +3.2% 0.13% +0.05
PPC Pilgrim's Pride Corp. New 0.05% +0.05
CGXU Cap Group Intl Focus Add +5.2% 1.30% +0.05
HOOD Robinhood Markets Inc. Class A New 0.04% +0.04
NNE Nano Nuclear Energy Inc. New 0.04% +0.04
DIS The Walt Disney Co. Add +0.3% 0.37% +0.04
IBHF iShares Ibond 2026 HY & Inc. New 0.04% +0.04
PANW Palo Alto Networks Inc. Add +26.6% 0.15% +0.04
GWW WW Grainger Inc. New 0.04% +0.04
GAPR FT Vest US Equity Moderate B New 0.04% +0.04
JEPQ JPM Nasdaq Equity Premium Add +49.0% 0.13% +0.04
CGGO Cap Group Global Growth Add +9.3% 0.41% +0.04
COIN Coinbase Global Inc. Class A New 0.04% +0.04
CASY Casey's General Stores Inc. Add +48.5% 0.09% +0.03
CIBR First Trust Nasdaq Cybersecu Add +51.0% 0.08% +0.03
ADBE Adobe Inc. Add +47.2% 0.12% +0.03
HEQQ JPM Hed Laddered Overlay ETF New 0.03% +0.03
IBTG iShares Ibonds Dec 2026 Term New 0.03% +0.03

Notes & Other Activity Q1 2025 → Q2 2025

RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A Add +3.8% 33,215 $786K

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