Koshinski Asset Management, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Koshinski Asset Management, Inc. reported 713 stock positions worth $1.4 billion. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 4.5% of the portfolio, followed by Apple (AAPL, 3.0%) and First Trust Rising Dividend (RDVY, 2.6%). Compared with Q2 2025, it opened 62 new positions, sold out of 32, added to 324 and reduced 272. The biggest buy was Fidelity Total Bond ETF (FBND, shares +583%) and the biggest sale SS Doubleline TR Tact ETF (TOTL, shares −58%).

Most Recent 13F
Q2 2026
Location
DECATUR, IL
CIK
0001633389
Portfolio Value
$1.4B (Q3 2025)
SEC Filing
0001062993-25-016594 ↗ filed Nov 10, 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 Q2 2025 Q3 2025: $1.4B $1.4B Q3 2025 Q4 2025: $1.6B Q4 2025 Q1 2026: $1.6B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 713 stocks · $1.4B

VTV Vanguard Mrngstr Val ETF-Aui 4.48% 337,170 $62.9M Add +5.4%
AAPL Apple Inc. 3.00% 165,132 $42.1M Reduce -0.5%
RDVY First Trust Rising Dividend 2.64% 550,827 $37.0M Add +1.0%
MSFT Microsoft Corp. 1.88% 50,850 $26.3M Add +1.1%
NVDA Nvidia Corp. 1.83% 137,662 $25.7M Add +2.0%
SCHM Schwab US Mid Cap ETF 1.50% 710,849 $21.1M Add +2.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.50% 31,626 $21.1M Reduce -3.4%
VB Vanguard Most SM-Cap ETF-Usd 1.50% 82,667 $21.0M Add +4.8%
ITOT iShares Core S&P Total U.S. 1.49% 143,741 $20.9M Reduce -2.7%
DIVI Franklin International Core 1.37% 516,190 $19.3M Add +45.9%
QQQ Invesco QQQ Trust Series 1 1.36% 31,696 $19.0M Reduce -0.3%
VUG Vanguard Mrngstar GR ETF-Sui 1.29% 37,623 $18.0M Add +7.8%
FBND Fidelity Total Bond ETF 1.27% 383,909 $17.8M Add +582.5%
AMZN Amazon.com Inc. 1.23% 78,759 $17.3M Add +2.2%
AVGO Broadcom Inc. 1.21% 51,638 $17.0M Reduce -9.0%
JNJ Johnson & Johnson 1.16% 87,755 $16.3M Add +4.2%
ADM Archer-Daniels-Midland Co. 1.02% 240,537 $14.4M Reduce -1.2%
SCHD Schwab US DVD Equity ETF 1.02% 522,578 $14.3M Reduce -9.4%
IVV iShares Core S&P 500 ETF 1.00% 20,922 $14.0M Reduce -1.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.89% 420,564 $12.5M Reduce -33.6%
DE Deere & Co. 0.84% 25,708 $11.8M Add +2.8%
JPM JPMorgan Chase & Co. 0.79% 35,085 $11.1M Add +4.3%
VTI VG Morningstar TS MKT ETF-US 0.72% 30,607 $10.0M Reduce -1.8%
VIG Vanguard Dividend Apprec ETF 0.71% 45,902 $9.9M Add +2.2%
JEPI JPMorgan Equity Premium Inco 0.67% 165,545 $9.5M Add +12.3%
TOTL SS Doubleline TR Tact ETF 0.65% 226,485 $9.2M Reduce -57.5%
CAT Caterpillar Inc. 0.65% 19,144 $9.1M Reduce -0.8%
PKW Invesco Buyback Achievers Et 0.65% 68,595 $9.1M Add +11.8%
RSP Invesco S&P 500 Equal Weight 0.65% 47,896 $9.1M Add +11.2%
TSLA Tesla Inc. 0.63% 19,747 $8.8M Add +1.1%
WMT Walmart Inc. 0.62% 84,089 $8.7M Reduce -2.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.60% 40,386 $8.4M Add +8.9%
GOOGL Alphabet Inc. Class A 0.60% 34,659 $8.4M Add +3.8%
META Meta Platforms Inc. Class A 0.59% 11,253 $8.3M Add +5.4%
TRV The Travelers Cos Inc. 0.58% 29,139 $8.1M Add +2.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.57% 191,214 $8.0M Add +5.6%
ABBV Abbvie Inc. 0.56% 34,221 $7.9M Add +3.6%
VEA Vanguard Ftse Developed ETF 0.55% 129,429 $7.8M Reduce -7.9%
GLD SPDR Gold Shares 0.55% 21,521 $7.7M Reduce -4.4%
GOOG Alphabet Inc. Class C 0.53% 30,602 $7.5M Add +0.2%
FEZ State Street SPDR Euro Stoxx 0.52% 117,597 $7.3M Add +14.1%
CGMU Cap Group Municipal Income 0.50% 258,043 $7.0M Add +21.0%
CGGR Cap Group Growth Equity 0.50% 160,156 $7.0M Add +10.7%
COST Costco Wholesale Corp. 0.45% 6,798 $6.3M Reduce -0.7%
GENT Genter Capital Taxable 0.45% 602,898 $6.3M Add +28.1%
SPYV SS SPDR P S&P 500 Value ETF 0.44% 112,280 $6.2M Add +4.1%
ANET Arista Networks Inc. 0.43% 41,396 $6.0M Add +3.2%
XMMO Invesco S&P Midcap Momentum 0.42% 44,096 $6.0M Add +48.7%
BUFR FT Vest Lad Buffervetf-Usd I 0.42% 177,280 $5.9M Add +66.2%
FTLS First Trust Long/Short Eqty 0.42% 83,355 $5.8M Add +48.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.41% 169,623 $5.8M Add +0.4%
AVK Advent Convert & Income 0.41% 445,813 $5.7M Add +3.0%
PG The Procter & Gamble Co. 0.38% 34,458 $5.3M Add +6.5%
XOM Exxon Mobil Corp. 0.38% 46,890 $5.3M Add +2.7%
VCSH Vanguard S/T Corp. Bond ETF 0.38% 66,081 $5.3M Add +9.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.37% 50,002 $5.2M Add +2.9%
IYW iShares Ustechnology ETF 0.37% 26,485 $5.2M Add +0.1%
AZO AutoZone Inc. 0.36% 1,192 $5.1M Reduce -0.4%
GSLC Goldman Activebeta US LC ETF 0.36% 38,833 $5.1M Add +0.7%
DLN Wisdomtree US Largecap Divid 0.36% 57,803 $5.0M Reduce -0.0%
IEFA iShares Core MSCI Eafe ETF 0.35% 55,761 $4.9M Add +6.8%
SCHF Schwab Intl Equity ETF 0.34% 207,096 $4.8M Add +3.1%
VZ Verizon Communications Inc. 0.34% 108,210 $4.8M Add +1.1%
CSCO Cisco Systems Inc. 0.34% 68,807 $4.7M Reduce -0.0%
XRNPX Cohen & Steers REIT and Pref 0.33% 204,968 $4.6M Add +157.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.33% 39,998 $4.6M Add +2.2%
SPIB SS SPDR P Int C Corp. ETF 0.33% 134,939 $4.6M Add +16.7%
CGHM Cap Group Muni High-Income 0.32% 178,027 $4.5M Add +296.5%
VCIT Vanguard Int-Term Corporate 0.31% 51,883 $4.4M Add +3.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.31% 14,824 $4.4M Add +2.9%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.30% 121,489 $4.2M Add +88.0%
XLK SS Technology Select Sector 0.30% 14,725 $4.2M Add +5.5%
MMM 3M Co. 0.29% 26,281 $4.1M Reduce -1.3%
NOBL Proshares S&P 500 Dividend A 0.29% 39,346 $4.1M Reduce -8.4%
HD Home Depot Inc. 0.29% 9,961 $4.0M Add +9.4%
AMAT Applied Materials Inc. 0.29% 19,670 $4.0M Reduce -1.3%
SCHA Schwab US Small-Cap ETF 0.29% 143,956 $4.0M Reduce -8.5%
CVX Chevron Corp. 0.28% 25,588 $4.0M Reduce -2.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.28% 91,285 $3.9M Reduce -8.8%
BINC iShares Flex I A ETF-Usd Inc. 0.27% 71,747 $3.8M New
IVW iShares S&P 500 Growth ETF 0.27% 31,641 $3.8M Add +1.3%
UPS United Parcel Service Class B 0.27% 45,616 $3.8M Reduce -3.5%
ESGV Vanguard ESG US Stock ETF 0.27% 32,005 $3.8M No change
BND Vanguard Total Bond Market 0.27% 50,557 $3.8M Add +0.9%
ZECP Zacks Earnings Consistent Po 0.27% 111,830 $3.8M Add +337.8%
SCHB Schwab US Broad Market ETF 0.27% 144,790 $3.7M Add +0.4%
LLY Eli Lilly & Co. 0.26% 4,785 $3.7M Add +2.4%
UNH Unitedhealth Group Inc. 0.26% 10,540 $3.6M Reduce -2.6%
CLOI Vaneck Clo ETF 0.26% 68,239 $3.6M New
VTWO Vanguard Russell 2000 ETF 0.26% 36,923 $3.6M Reduce -0.3%
BOND PIMCO Active Bond Exchange-T 0.26% 38,486 $3.6M Add +7.0%
PEP Pepsico Inc. 0.25% 25,086 $3.5M Add +3.5%
ABT Abbott Laboratories 0.25% 25,768 $3.5M Add +2.6%
JPIB JPMorgan Intl BND ETF 0.25% 70,345 $3.4M Reduce -5.0%
XLE SS Energy Select Sector 0.25% 38,496 $3.4M Add +1.2%
RSPT Invesco S&P 500 Equal Weight 0.24% 76,848 $3.4M Reduce -12.6%
TXN Texas Instruments Inc. 0.24% 18,576 $3.4M Add +0.7%
AMGN Amgen Inc. 0.24% 12,030 $3.4M Reduce -2.3%
IEF iShares 7-10 Year Treasury B 0.23% 34,176 $3.3M Add +3.2%
IJR iShares Core S&P Small-Cap E 0.23% 27,205 $3.2M Reduce -6.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 62,218 $3.2M Add +5.6%
MDYV SS SPDR S&P 400 MC Val ETF 0.23% 38,406 $3.2M Reduce -5.0%
V Visa Inc. Class A 0.22% 9,182 $3.1M Add +3.0%
MA Mastercard Inc. Class A 0.22% 5,462 $3.1M Add +2.9%
FDVV Fidelity High Dividend ETF 0.22% 55,533 $3.1M Reduce -1.0%
MCD McDonald's Corp. 0.22% 10,026 $3.0M Add +7.9%
WM Waste Management Inc. 0.21% 13,213 $2.9M Add +8.8%
KO The Coca-Cola Co. 0.21% 43,846 $2.9M Add +9.6%
ORCL Oracle Corp. 0.21% 10,276 $2.9M Reduce -10.8%
MS Morgan Stanley 0.21% 18,134 $2.9M Add +0.9%
MDYG SS SPDR S&P 400 MC GR ETF 0.20% 30,870 $2.8M Reduce -4.2%
TBIL F/M US Treasury 3 Month Bill 0.20% 56,369 $2.8M Reduce -10.3%
IWF iShares Russell 1000 Growth 0.20% 5,974 $2.8M Reduce -3.1%
NFLX Netflix Inc. 0.20% 2,332 $2.8M Add +1.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.20% 70,522 $2.8M Add +37.4%
IJH iShares Core S&P Midcap ETF 0.20% 42,510 $2.8M Add +1.3%
SO The Southern Co. 0.20% 29,243 $2.8M Add +34.8%
VYM Vanguard High DVD Yield ETF 0.20% 19,647 $2.8M Add +3.1%
NSC Norfolk Southern Corp. 0.20% 9,148 $2.7M Reduce -0.4%
MO Altria Group Inc. 0.19% 40,924 $2.7M Add +7.5%
RTX RTX Corp. 0.19% 16,070 $2.7M Reduce -5.9%
FT Franklin Universal Trust 0.19% 330,329 $2.7M Reduce -3.4%
TFLO iShares Treasury Floating Ra 0.19% 52,210 $2.6M Reduce -11.6%
SOXX iShares Semiconductor ETF 0.19% 9,685 $2.6M Add +0.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.18% 44,608 $2.6M Add +41.4%
MU Micron Technology Inc. 0.18% 15,168 $2.5M Reduce -1.6%
T AT&T Inc. 0.18% 89,122 $2.5M Add +7.5%
DEM Wisdomtree Emerging Markets 0.18% 54,720 $2.5M Add +21.6%
SSO Proshares Ultra S&P500 0.18% 22,115 $2.5M Add +2.0%
PULS Pgim Ultra Short Bond ETF 0.17% 48,602 $2.4M Reduce -2.5%
BSV Vanguard Short-Term Bond ETF 0.17% 30,679 $2.4M Reduce -0.0%
EFV iShares MSCI Eafe Value ETF 0.17% 35,554 $2.4M Add +2.3%
PM Philip Morris International 0.17% 14,863 $2.4M Add +9.7%
MUNI PIMCO Intermediate Municipal 0.17% 45,577 $2.4M Reduce -1.8%
ADP Automatic Data Processing 0.17% 8,117 $2.4M Reduce -0.3%
AEE Ameren Corporation 0.17% 22,753 $2.4M Reduce -0.4%
AGG iShares Core U.S. Aggregate 0.17% 23,668 $2.4M Add +42.3%
TCAF T Rowe PRC Cap Appreciation 0.17% 62,300 $2.3M Add +4.3%
RFDA Alps Dynamic US Dividend Adv 0.17% 36,954 $2.3M Reduce -1.0%
VGSH Vanguard Short-Term Treasury 0.16% 37,075 $2.2M Add +54.6%
PSX Phillips 66 0.15% 15,958 $2.2M Add +8.0%
VWO Vanguard Ftse Emerging Marke 0.15% 39,847 $2.2M Reduce -4.5%
IYF iShares US Financials ETF 0.15% 16,725 $2.1M Reduce -0.5%
FLDR Fidelity Low Durat Fact ETF 0.15% 41,560 $2.1M New
AFL Aflac Inc. 0.15% 18,642 $2.1M Add +11.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.15% 76,910 $2.1M Reduce -15.5%
STRL Sterling Infrastructure Inc. 0.15% 6,074 $2.1M No change
VRT Vertiv Holdings Co. Class A 0.15% 13,657 $2.1M Reduce -1.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.15% 26,207 $2.1M Add +4.5%
PANW Palo Alto Networks Inc. 0.15% 10,019 $2.0M Add +4.0%
COP Conocophillips 0.14% 21,400 $2.0M Add +5.6%
GEV GE Vernova Inc. 0.14% 3,283 $2.0M Add +4.5%
PAAA Pgim Aaa Clo ETF 0.14% 39,041 $2.0M Reduce -6.8%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.14% 57,817 $2.0M Add +28.3%
SDVY First Trust Smid Cap Rising 0.14% 52,540 $2.0M Add +1.9%
XNTK SS SPDR Nyse Tech ETF 0.14% 7,307 $2.0M Reduce -1.4%
SPEM State Street SP PTF Em ETF 0.14% 42,123 $2.0M Reduce -20.6%
AEP American Electric Power 0.14% 17,487 $2.0M Add +31.6%
LMT Lockheed Martin Corp. 0.14% 3,936 $2.0M Reduce -9.0%
MCK McKesson Corp. 0.14% 2,456 $1.9M Add +0.3%
LECO Lincoln Electric Holdings 0.14% 8,041 $1.9M Add +0.9%
IYG iShares U.S. Financial Servi 0.13% 21,110 $1.9M Reduce -0.2%
VXF Vanguard Extended Market ETF 0.13% 9,039 $1.9M Add +1.0%
GENM Genter Capital Municipal 0.13% 179,936 $1.9M Add +297.8%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 3,769 $1.8M Add +3.1%
IVE iShares S&P 500 Value ETF 0.13% 8,811 $1.8M Add +6.3%
TSM Taiwan Semiconductor-SP ADR 0.13% 6,464 $1.8M Add +6.7%
CRM Salesforce Inc. 0.13% 7,553 $1.8M Reduce -1.6%
OXY Occidental Petroleum Corp. 0.13% 37,112 $1.8M Reduce -0.3%
CMCSA Comcast Corp. Class A 0.12% 55,408 $1.7M Reduce -1.1%
PAVE Global X US Infrastructure 0.12% 36,521 $1.7M Add +4.7%
JAAA Janus Henderson Aaa Clo ETF 0.12% 34,178 $1.7M Reduce -5.0%
XLV SS Health Care Select Sector 0.12% 12,414 $1.7M Reduce -8.2%
BNDX Vanguard Total Intl Bond ETF 0.12% 34,552 $1.7M Reduce -1.6%
QCOM Qualcomm Inc. 0.12% 10,206 $1.7M Reduce -6.8%
QQQM Invesco Nasdaq 100 ETF 0.12% 6,831 $1.7M Add +0.1%
TDIV FT Nasdaq Tech DVD Index FD 0.12% 16,999 $1.7M Reduce -4.9%
SLV iShares Silver Trust 0.12% 39,271 $1.7M Reduce -3.9%
BR Broadridge Financial Solutio 0.12% 6,830 $1.6M Reduce -2.3%
SPAB SS SPDR P Agg Bond ETF 0.11% 61,742 $1.6M Reduce -3.0%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.11% 16,663 $1.6M Add +76.9%
PWR Quanta Services Inc. 0.11% 3,810 $1.6M Add +0.4%
NEE Nextera Energy Inc. 0.11% 20,744 $1.6M Reduce -5.0%
MPC Marathon Petroleum Corp. 0.11% 8,057 $1.6M Add +1.1%
ADBE Adobe Inc. 0.11% 4,386 $1.5M Add +5.1%
SCHO Schwab Short-Term US Treas 0.11% 63,348 $1.5M Add +0.9%
TMO Thermo Fisher Scientific Inc. 0.11% 3,182 $1.5M Reduce -1.7%
KMB Kimberly-Clark Corp. 0.11% 12,252 $1.5M Reduce -6.6%
HGBL Heritage Global Inc. 0.11% 917,304 $1.5M No change
SBUX Starbucks Corp. 0.11% 17,976 $1.5M Add +5.2%
NUV Nuveen Municipal Value 0.11% 166,071 $1.5M Reduce -0.3%
SMIZ Zacks Small/Mid Cap ETF 0.10% 39,272 $1.5M Add +524.4%
ROK Rockwell Automation Inc. 0.10% 4,118 $1.4M Add +1.6%
ARKK ARK Innovation ETF 0.10% 16,647 $1.4M Reduce -5.8%
UNP Union Pacific Corp. 0.10% 6,061 $1.4M Add +3.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 5,057 $1.4M Add +5.4%
TMFC Motley Fool 100 Index ETF 0.10% 2,504 $1.4M Add +5.8%
GD General Dynamics Corp. 0.10% 4,163 $1.4M Add +6.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.10% 3,014 $1.4M Reduce -0.0%
ADX Adams Diversified Equity 0.10% 62,577 $1.4M Reduce -1.0%
SPSB SS SPDR P St C Corp. ETF 0.10% 45,870 $1.4M Add +28.0%
PRU Prudential Financial Inc. 0.10% 13,373 $1.4M Add +5.5%
VRSK Verisk Analytics Inc. 0.10% 5,477 $1.4M Add +10.6%
VEU Vanguard Ftse All-World Ex-U 0.10% 18,875 $1.3M Add +20.1%
DDM Proshares Ultra DOW30 0.10% 12,551 $1.3M Reduce -0.8%
PAYX Paychex Inc. 0.10% 10,620 $1.3M Add +6.9%
AXP American Express Co. 0.10% 4,052 $1.3M Reduce -10.1%
XLC SS Comm Select Sector SPDR 0.10% 11,298 $1.3M Add +17.0%
GS Goldman Sachs Group Inc. 0.10% 1,677 $1.3M Add +19.0%
LOW Lowe's Cos Inc. 0.10% 5,315 $1.3M Reduce -3.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 9,235 $1.3M Add +17.4%
IYR iShares US Real Estate ETF 0.09% 13,645 $1.3M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 15,174 $1.3M Reduce -7.5%
HON Honeywell International Inc. 0.09% 6,273 $1.3M Reduce -2.8%
PECO Phillips Edison & Company Inc. 0.09% 38,346 $1.3M Reduce -1.2%
IGLB iShares 10+ Year Inv GR Corp. 0.09% 25,384 $1.3M Add +2.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.09% 16,071 $1.3M Reduce -9.9%
SCHW Schwab (charles) Corp. 0.09% 13,615 $1.3M Reduce -0.7%
MUB iShares National Muni Bond E 0.09% 12,191 $1.3M Add +3.2%
WPM Wheaton Precious Metals Corp. 0.09% 11,576 $1.3M Reduce -7.8%
CASY Casey's General Stores Inc. 0.09% 2,290 $1.3M Reduce -2.0%
PH Parker Hannifin Corp. 0.09% 1,695 $1.3M Reduce -4.1%
BSX Boston Scientific Corp. 0.09% 13,134 $1.3M Add +41.9%
XYL Xylem Inc. 0.09% 8,666 $1.3M Add +2.9%
SECT Main Sector Rotation ETF 0.09% 20,037 $1.3M Reduce -0.3%
ADI Analog Devices Inc. 0.09% 5,118 $1.3M Add +12.6%
BMY Bristol-Myers Squibb Co. 0.09% 27,812 $1.3M Add +0.4%
RIGS Alps Strategic Income Fund 0.09% 53,383 $1.2M Reduce -7.2%
BDX Becton Dickinson and Co. 0.09% 6,631 $1.2M Add +4.2%
VDE Vanguard Energy ETF 0.09% 9,752 $1.2M Reduce -1.2%
SCHV Schwab US Large-Cap Value 0.09% 42,130 $1.2M Reduce -13.7%
CGMS Cap Group US Multi-Sect Bond 0.09% 43,584 $1.2M Add +8.9%
IWM iShares Russell 2000 ETF 0.09% 4,969 $1.2M Reduce -3.5%
DHI D.R. Horton Inc. 0.09% 7,065 $1.2M Reduce -0.6%
LNT Alliant Energy Corp. 0.08% 17,533 $1.2M Add +2.3%
WFC Wells Fargo & Co. 0.08% 13,972 $1.2M Add +11.3%
FVD First Trust Value Line DVD 0.08% 25,159 $1.2M Reduce -12.3%
DVY iShares Select Dividend ETF 0.08% 8,131 $1.2M Reduce -0.3%
CIBR First Trust Nasdaq Cybersecu 0.08% 15,162 $1.2M Add +10.4%
ECL Ecolab Inc. 0.08% 4,198 $1.1M Reduce -8.2%
PML PIMCO Municipal Income FD II 0.08% 144,234 $1.1M Add +1.7%
FDT First Trust Develp MKT Ex-US 0.08% 15,092 $1.1M New
FTGC First Trust Global Tactical 0.08% 43,791 $1.1M Reduce -5.0%
HELO JPMorgan Hedged Equity ETF 0.08% 17,229 $1.1M Add +54.4%
FLTB Fidelity Ltd. TRM BND ETF 0.08% 22,046 $1.1M Add +26.7%
SCHR Schwab Intermediate-Term US 0.08% 44,410 $1.1M Add +2.9%
XLF SS Financial Select Sector 0.08% 20,671 $1.1M Add +5.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.08% 3,774 $1.1M No change
TIP iShares Tips Bond ETF 0.08% 9,964 $1.1M Reduce -0.6%
FXO First Trust Financial Alphad 0.08% 18,464 $1.1M Reduce -6.4%
IBIT iShares Bitcoin Trust ETF 0.08% 16,819 $1.1M Add +68.1%
VIGI Vanguard Int Div App Indx FD 0.08% 12,196 $1.1M Reduce -16.3%
ROL Rollins Inc. 0.08% 18,563 $1.1M Add +10.0%
IYC iShares US Consumer Discreti 0.08% 10,384 $1.1M Reduce -6.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.08% 2,698 $1.1M No change
TLT iShares 20+ Year Treasury BD 0.08% 12,056 $1.1M Reduce -8.3%
ATR Aptargroup Inc. 0.08% 7,948 $1.1M Add +1.9%
XEL Xcel Energy Inc. 0.08% 13,129 $1.1M Add +11.7%
FTSD Franklin Short Duration U.S. 0.08% 11,618 $1.1M No change
AMD Advanced Micro Devices 0.08% 6,527 $1.1M Add +8.8%
SPLV Invesco S&P 500 Low Volatili 0.07% 14,231 $1.0M Reduce -3.0%
XLY SS Consumer Disc Select Sect 0.07% 4,302 $1.0M Reduce -1.2%
BIV Vanguard Intermediate-Term B 0.07% 13,194 $1.0M Add +1.1%
DGRO iShares Core Dividend Growth 0.07% 15,131 $1.0M Reduce -5.5%
KNSL Kinsale Capital Group Inc. 0.07% 2,400 $1.0M Add +5.1%
HEQQ JPM Hed Laddered Overlay ETF filed as J P MORGAN EXCHANGE TRADED F 0.07% 17,839 $1.0M Add +152.2%
SRLN SS Blackstone Sr Loan ETF 0.07% 24,520 $1.0M Reduce -7.4%
GVI iShares Intermediate Governm 0.07% 9,454 $1.0M Add +25.0%
VIS Vanguard Industrials ETF 0.07% 3,416 $1.0M No change
XLI SS Industrial Select Sector 0.07% 6,543 $1.0M Reduce -0.7%
PJAN Innovator U.S. Equity Power 0.07% 21,951 $1.0M Reduce -9.3%
URI United Rentals Inc. 0.07% 1,050 $1.0M Add +1.0%
SPLB SS SPDR P Long Term C ETF 0.07% 43,260 $1.0M Reduce -10.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.07% 7,226 $995K Add +0.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.07% 18,697 $992K Reduce -2.7%
INTU Intuit Inc. 0.07% 1,452 $991K Add +12.0%
APD Air Products & Chemicals Inc. 0.07% 3,598 $981K Reduce -8.3%
DNP DNP Select Income Fund Inc. 0.07% 97,332 $974K Add +3.2%
SCHZ Schwab US Aggregate Bond ETF 0.07% 41,358 $971K Reduce -3.4%
MBB iShares MBS ETF 0.07% 10,198 $970K Add +4.7%
VGIT Vanguard Intermediate-Term T 0.07% 16,160 $970K Add +0.5%
VNQ Vanguard Real Estate ETF 0.07% 8,465 $963K Add +11.1%
VLO Valero Energy Corp. 0.07% 5,651 $962K Add +0.2%
MELI MercadoLibre Inc. 0.07% 402 $939K Add +0.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.07% 13,853 $935K Add +11.7%
FTBD Fidelity Tactical Bond ETF 0.07% 18,652 $933K Reduce -11.4%
FTSL First Trust Senior Loan ETF 0.07% 20,261 $929K Reduce -11.7%
IEMG iShares Core MSCI Emerging 0.07% 13,991 $922K Add +14.3%
COOP Mr Cooper Group Inc. 0.07% 4,353 $918K Reduce -20.6%
MINT PIMCO Enhanced Short Maturit 0.06% 8,941 $900K Add +84.1%
RYLD Global X Russell 2000 Cov Class 0.06% 59,468 $895K Add +5.5%
EFA iShares MSCI Eafe ETF 0.06% 9,524 $889K Add +12.1%
CME Cme Group Inc. 0.06% 3,275 $885K Reduce -17.3%
HOOD Robinhood Markets Inc. Class A 0.06% 6,163 $882K Add +0.7%
SHEL Shell PLC-ADR 0.06% 12,203 $873K Reduce -16.0%
RITM Rithm Capital Corp. 0.06% 76,199 $868K New
ZS Zscaler Inc. 0.06% 2,884 $864K Add +2.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.06% 25,767 $860K Reduce -10.0%
FAST Fastenal Co. 0.06% 17,533 $860K Add +3.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 2,884 $858K Add +5.0%
PFE Pfizer Inc. 0.06% 33,244 $847K Add +7.3%
IYZ iShares US Telecommunication 0.06% 25,968 $838K Add +0.0%
TSCO Tractor Supply Company 0.06% 14,722 $837K Reduce -8.3%
FTCS First Trust Capital Strength 0.06% 8,937 $837K Reduce -3.8%
FLTR Vaneck Ig Floating Rate ETF 0.06% 32,600 $834K Add +24.6%
LRN Stride Inc. 0.06% 5,558 $828K Reduce -2.8%
CGCP Cap Group Core Plus Income 0.06% 36,389 $827K Add +11.3%
FCX Freeport-McMoran Inc. 0.06% 20,970 $822K Add +2.4%
SPSM SS SPDR P S&P 600 Small Cap 0.06% 17,712 $820K Reduce -7.9%
FRDM Freedom 100 Emeging MRKT ETF 0.06% 18,310 $811K Add +237.1%
SPHD Invesco S&P 500 High Dividen 0.06% 16,385 $810K Add +0.5%
EFT Eaton Vance Fltng RT Inc. TR 0.06% 68,823 $810K Reduce -20.0%
ARCC Ares Capital Corp. 0.06% 39,452 $805K Add +0.9%
ITW Illinois Tool Works 0.06% 3,073 $801K Reduce -9.6%
CHKP Check Point Software Tech 0.06% 3,853 $797K Add +6.6%
VNLA Janus Henderson Short Durati 0.06% 16,066 $792K Reduce -2.7%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.06% 25,713 $792K New
UBER Uber Technologies Inc. 0.06% 8,058 $789K Reduce -9.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.06% 7,040 $785K Reduce -8.3%
CMI Cummins Inc. 0.06% 1,851 $782K Add +35.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.06% 9,663 $779K Reduce -0.0%
XBKNX BlackRock Invest QLTY Muni 0.06% 68,360 $775K Add +5.3%
CHD Church & Dwight Co. Inc. 0.05% 8,758 $767K Reduce -3.9%
IBDQ iShares Ibonds Dec 2025 Term 0.05% 30,364 $765K Reduce -19.7%
NOC Northrop Grumman Corp. 0.05% 1,251 $762K Reduce -10.3%
SHY iShares 1-3 Year Treasury Bo 0.05% 9,182 $762K Reduce -0.7%
CPRT Copart Inc. 0.05% 16,728 $752K Add +200.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.05% 5,007 $746K Add +9.7%
TMUS T-Mobile US Inc. 0.05% 3,094 $741K Reduce -16.1%
VONG Vanguard Russell 1000 Growth 0.05% 6,144 $740K Add +2.7%
IVT Inventrust Properties Corp. 0.05% 25,667 $735K Reduce -1.9%
SNPS Synopsys Inc. 0.05% 1,483 $732K New
FMB First Trust Managed Municipa 0.05% 14,411 $731K Reduce -19.7%
CTAS Cintas Corp. 0.05% 3,551 $729K Add +6.0%
NOW ServiceNow Inc. 0.05% 4,713 $722K Add +10.2%
CEG Constellation Energy 0.05% 2,185 $719K Add +17.6%
PFM Invesco Dividend Achievers E 0.05% 14,170 $719K No change
VXUS Vanguard Total Intl Stock 0.05% 9,778 $718K Add +7.5%
HPF John Hancock Prefer Inc. II 0.05% 42,451 $715K Reduce -35.0%
ISRG Intuitive Surgical Inc. 0.05% 8,862 $707K Add +2.6%
AFLG First Trust Active Factor La 0.05% 18,095 $702K New
GLW Corning Inc. 0.05% 8,508 $698K Add +0.7%
XJQCX Nuveen Credit Strategies Inc. 0.05% 130,257 $686K No change
SYK Stryker Corp. 0.05% 1,856 $686K Reduce -12.7%
F Ford Motor Co. filed as FORD MTR CO 0.05% 57,215 $684K Reduce -0.4%
MKC McCormick & Co.-Non VTG SHRS 0.05% 10,212 $683K Reduce -1.2%
VGT Vanguard Info Tech ETF 0.05% 913 $681K Reduce -2.6%
DGRW Wisdomtree U.S. Quality Divi 0.05% 7,660 $681K Reduce -7.1%
HDUS Hartford Discip Eqty ETF 0.05% 10,549 $679K Reduce -0.0%
MOTI Vaneck Mstar Int Moat ETF 0.05% 18,231 $676K No change
IRT Independence Realty Trust Inc. 0.05% 40,917 $671K No change
BBCA JPMorgan Betabuilders Canada 0.05% 7,659 $668K No change
KBWB Invesco KBW Bank ETF 0.05% 8,444 $660K No change
VIOO Vanguard S&P Small-Cap 600 E 0.05% 5,935 $656K No change
EOG EOG Resources Inc. 0.05% 5,845 $655K Add +2.8%
CL Colgate-Palmolive Co. 0.05% 8,165 $653K Reduce -32.6%
SCHI Schwab 5-10 Year Corporate B 0.05% 28,266 $652K Reduce -6.1%
UPRO Proshares Ultrapro S&P 500 0.05% 5,841 $651K Add +5.7%
BA The Boeing Co. 0.05% 3,014 $650K Reduce -4.7%
VFH Vanguard Financials ETF 0.05% 4,880 $640K Add +1.8%
GILD Gilead Sciences Inc. 0.05% 5,713 $634K Add +56.2%
MSI Motorola Solutions Inc. 0.04% 1,371 $627K Add +1.4%
VDC Vanguard Consumer Staple ETF 0.04% 2,921 $624K Add +2.1%
HSY The Hershey Co. 0.04% 3,321 $621K Add +1.3%
HYLS FT Tactical High Yield ETF 0.04% 14,768 $621K Add +0.6%
IBHF iShares Ibond 2026 HY & Inc. 0.04% 26,462 $619K Add +19.6%
CINF Cincinnati Financial Corp. 0.04% 3,908 $618K Add +0.5%
CSX CSX Corp. 0.04% 17,354 $616K Add +5.0%
TFC Truist Financial Corp. 0.04% 13,440 $614K Reduce -0.5%
CGMM Cap Group Small and Mid Cap 0.04% 21,261 $604K New
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.04% 40,531 $602K New
RF Regions Financial Corp. 0.04% 22,750 $600K Add +12.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 3,432 $599K Add +1.6%
CUZ Cousins Properties Inc. 0.04% 20,561 $595K Reduce -7.5%
FV First Trust DW Focus 5 Fund 0.04% 9,579 $593K No change
RVTY Revvity Inc. 0.04% 6,764 $593K Add +0.5%
QLD Proshares Ultra QQQ 0.04% 4,308 $591K Reduce -9.4%
SDY SS SPDR S&P Dividend ETF 0.04% 4,192 $587K Reduce -5.1%
ENB Enbridge Inc. 0.04% 11,630 $587K Reduce -0.4%
VHT Vanguard Health Care ETF 0.04% 2,250 $584K Reduce -1.4%
NUW Nuveen Amt-Free Muni Val 0.04% 40,846 $579K Add +0.0%
USB US Bancorp 0.04% 11,821 $571K Reduce -15.7%
MTD Mettler-Toledo International 0.04% 465 $571K Reduce -5.5%
SPHB Invesco S&P 500 High Beta Et 0.04% 5,172 $568K No change
MSTR Strategy Inc. 0.04% 1,761 $567K Add +0.7%
VTR Ventas Inc. 0.04% 8,089 $566K Add +0.5%
LHX L3HARRIS Technologies Inc. 0.04% 1,847 $564K Add +26.5%
PLTR Palantir Technologies Inc. Class A 0.04% 3,082 $562K Reduce -30.5%
GBTC Grayscale Bitcoin Trust ETF 0.04% 6,225 $559K Add +2.4%
DXJ Wisdomtree Japan Hedged Eq 0.04% 4,344 $556K Reduce -3.8%
KYN Kayne Anderson Energy Infra 0.04% 44,773 $554K No change
USIG iShares Broad Usd Investment 0.04% 10,576 $552K Add +4.0%
PSI Invesco Semiconductors ETF 0.04% 7,795 $548K Reduce -7.7%
FCAL First Trust California Munic 0.04% 11,165 $545K New
AKAM Akamai Technologies Inc. 0.04% 7,166 $543K Add +0.5%
PPC Pilgrim's Pride Corp. 0.04% 13,317 $542K Reduce -2.6%
DSGX The Descartes Systems Grp 0.04% 5,710 $538K New
LVS Las Vegas Sands Corp. 0.04% 9,871 $531K Add +10.6%
EFG iShares MSCI Eafe Growth ETF 0.04% 4,639 $528K Add +1.9%
AUSF Global X Adaptive US Factor 0.04% 11,327 $527K New
UUUU Energy Fuels Inc. 0.04% 34,292 $526K No change
XLP SS Consumer Staples Sel Sect 0.04% 6,716 $526K Reduce -9.1%
TGT Target Corp. 0.04% 5,848 $525K Reduce -25.8%
VRTX Vertex Pharmaceuticals Inc. 0.04% 1,339 $524K Add +3.0%
FISV Fiserv Inc. 0.04% 4,067 $524K Reduce -48.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 5,108 $521K Add +2.0%
WELL Welltower Inc. 0.04% 2,923 $521K Reduce -4.8%
CVS CVS Health Corp. 0.04% 6,857 $517K Reduce -1.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 4,718 $514K Add +105.6%
AZN Astrazeneca PLC-Spons ADR 0.04% 6,644 $510K Add +1.1%
ADSK Autodesk Inc. 0.04% 1,602 $509K Reduce -0.1%
IHI iShares U.S. Medical Devices 0.04% 8,427 $506K Reduce -2.1%
YUM Yum! Brands Inc. 0.04% 3,320 $505K Reduce -1.3%
KDEC Inn US SML Cap P B ETF - Dec 0.04% 19,810 $505K New
EIPI FT Energy Income ETF 0.04% 25,230 $500K Add +0.1%
CATH Global X S&P 500 Ca Val ETF 0.04% 6,124 $496K Add +0.3%
FTF Franklin Ltd. Dur Inc. TR 0.04% 77,892 $496K Reduce -2.5%
SCHC Schwab Intl Small-Cap Equity 0.04% 10,821 $492K Reduce -20.7%
BKNG Booking Holdings Inc. 0.04% 91 $492K Add +4.6%
CWS Advisorshares Equity Focused 0.04% 7,170 $492K Reduce -0.1%
GL Globe Life Inc. 0.03% 3,418 $489K New
FLEX Flex Ltd. 0.03% 8,397 $487K Add +38.6%
NLY Annaly Capital Management Inc. 0.03% 24,050 $486K New
INTC Intel Corp. 0.03% 14,482 $486K Add +0.1%
VMBS Vanguard Mortgage-Backed Sec 0.03% 10,337 $485K Add +1.9%
FSLR First Solar Inc. 0.03% 2,195 $484K Reduce -1.6%
DY Dycom Industries Inc. 0.03% 1,658 $484K Add +73.6%
SGOV iShares 0-3 Month Treasury B 0.03% 4,803 $484K Add +18.2%
RCL Royal Caribbean Cruises Ltd. 0.03% 1,491 $483K Reduce -14.8%
DUK Duke Energy Corp. 0.03% 3,882 $480K New
PSA Public Storage 0.03% 1,660 $479K Add +0.4%
NKE Nike Inc. Class B 0.03% 6,855 $478K Reduce -0.8%
ED Consolidated Edison Inc. 0.03% 4,741 $477K Add +5.0%
HYLB Xtrackers Usd High Yield Cor 0.03% 12,830 $476K Reduce -2.9%
ETR Entergy Corp. 0.03% 5,098 $475K Add +11.1%
SFM Sprouts Farmers Market Inc. 0.03% 4,361 $474K Add +8.9%
ADC Agree Realty Corp. 0.03% 6,661 $473K Add +0.1%
SNEX Stonex Group Inc. 0.03% 4,670 $471K Add +0.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.03% 19,321 $470K Add +2.6%
GAPR FT Vest US Equity Moderate B 0.03% 11,980 $470K Reduce -5.9%
D Dominion Energy Inc. 0.03% 7,616 $466K Add +0.0%
FBT First Trust Nyse Arca Biotec 0.03% 2,598 $466K Reduce -15.8%
VOOG Vanguard S&P 500 Growth ETF 0.03% 1,065 $464K No change
COIN Coinbase Global Inc. Class A 0.03% 1,368 $462K Add +0.6%
VMC Vulcan Materials Co. 0.03% 1,487 $458K Reduce -5.6%
SNOW Snowflake Inc. 0.03% 2,022 $456K Add +26.1%
IHF iShares U.S. Healthcare Prov 0.03% 9,213 $455K Reduce -10.9%
TLH iShares 10-20 Year Treasury 0.03% 4,410 $454K Reduce -5.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.03% 17,257 $454K Reduce -7.7%
DHR Danaher Corp. 0.03% 2,285 $453K Add +11.9%
MET Metlife Inc. 0.03% 5,450 $449K Add +19.4%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 8,008 $444K Reduce -52.1%
WSO Watsco Inc. 0.03% 1,095 $443K Add +10.6%
JFR Nuveen Floating Rate Income 0.03% 53,771 $440K Reduce -6.1%
ALL Allstate Corp. 0.03% 2,043 $438K Reduce -7.8%
IBKR Interactive Brokers Gro Class A 0.03% 6,348 $437K Reduce -4.3%
O Realty Income Corp. 0.03% 7,150 $435K Add +32.3%
FDS Factset Research Systems Inc. 0.03% 1,507 $432K Add +9.8%
SHOP Shopify Inc. Class A 0.03% 2,904 $432K Add +11.7%
PDI PIMCO Dynamic Income Fund 0.03% 21,620 $428K Reduce -5.5%
KJAN Innovator U.S. Small Cap Pow 0.03% 10,580 $427K Reduce -1.5%
FDN First Trust DJ Internet Ind 0.03% 1,522 $426K No change
PRF Invesco Rafi US 1000 ETF 0.03% 9,345 $422K Add +11.0%
PNC PNC Financial Services Group 0.03% 2,098 $421K Add +14.5%
BTI British American Tob-SP ADR 0.03% 7,936 $421K Add +7.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 440 $420K Reduce -10.0%
VNT Vontier Corp. 0.03% 9,986 $419K New
VRIG Invesco Variable Rate Invest 0.03% 16,650 $418K Reduce -8.3%
DON Wisdomtree US Midcap Dividen 0.03% 7,958 $416K Add +24.7%
BAB Invesco Taxable Municipal Bo 0.03% 15,213 $415K No change
OMC Omnicom Group 0.03% 5,050 $412K Add +48.0%
NUE Nucor Corp. 0.03% 3,035 $411K Reduce -3.5%
CLOZ Eldridge BBB-B Clo ETF 0.03% 15,311 $411K Add +19.6%
SYY Sysco Corp. 0.03% 4,971 $409K Reduce -9.5%
COWZ Pacer US Cash Cows 100 ETF 0.03% 7,086 $407K Reduce -1.7%
PNOV Innovator U.S. Equity Power 0.03% 9,863 $405K Reduce -24.9%
PKG Packaging Corp. of America 0.03% 1,856 $405K Reduce -15.4%
SCHP Schwab U.S. Tips ETF 0.03% 14,888 $401K Add +3.9%
PHYS Sprott Physical Gold Trust 0.03% 13,526 $401K Reduce -0.1%
FDX FedEx Corp. 0.03% 1,679 $396K Reduce -4.5%
EDV Vanguard Extended Dur Treas 0.03% 5,778 $396K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.03% 8,458 $395K Add +10.4%
IBHE iShares Ibonds 2025 H/Y Inc. 0.03% 16,977 $394K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.03% 7,989 $394K Reduce -26.1%
IBTG iShares Ibonds Dec 2026 Term 0.03% 17,157 $394K Add +4.4%
ITA iShares U.S. Aerospace & Def 0.03% 1,881 $394K Add +2.6%
PYPL PayPal Holdings Inc. 0.03% 5,866 $393K Add +1.2%
HWM Howmet Aerospace Inc. 0.03% 1,992 $391K Add +5.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 1,259 $390K Add +45.7%
ICSH iShares Ultra Short Duration 0.03% 7,641 $388K Add +22.5%
EME Emcor Group Inc. 0.03% 595 $387K Add +22.4%
TY Tri-Continental Corp. 0.03% 11,365 $386K Reduce -9.0%
NZF Nuveen Municipal Credit Inc. 0.03% 30,557 $384K Reduce -7.0%
IDV iShares International Select 0.03% 10,378 $379K Reduce -4.9%
SHYG iShares 0-5 YR HY Corp. Bond 0.03% 8,737 $378K Reduce -0.8%
LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SERIES 0.03% 9,386 $374K Reduce -13.7%
RSPH Invesco S&P 500 Equal Weight 0.03% 12,705 $373K No change
QUAL iShares MSCI USA Quality Fac 0.03% 1,917 $373K Add +20.0%
MANH Manhattan Associates Inc. 0.03% 1,819 $373K Add +45.3%
BABA Alibaba Group Holding-SP ADR 0.03% 2,078 $371K Add +1.6%
EMB iShares JP Morgan Usd Emergi 0.03% 3,887 $370K Add +0.3%
NTRS Northern Trust Corp. 0.03% 2,744 $369K Reduce -30.1%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.03% 8,392 $369K Add +0.7%
GMAR FT Vest US Equity Moderate B 0.03% 9,160 $367K Reduce -1.0%
IXUS iShares Core Intl Stock ETF 0.03% 4,432 $366K Reduce -1.8%
POCT Innovator U.S. Equity Power 0.03% 8,484 $366K Add +2.8%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 3,813 $366K No change
NEAR iShares SH Dba ETF Usd Inc. 0.03% 7,112 $365K Reduce -34.8%
EW Edwards Lifesciences Corp. 0.03% 4,673 $363K Add +0.2%
BBDC Barings BDC Inc. 0.03% 41,422 $363K Reduce -5.8%
JANW Alianzim US Eq BFR20 Jan-Usd 0.03% 9,960 $360K Reduce -12.1%
SPGM State Street SPDR Portfolio 0.03% 4,794 $359K Reduce -1.6%
AVAV Aerovironment Inc. 0.03% 1,125 $354K New
GE General Electric filed as GE AEROSPACE 0.03% 1,173 $353K Add +1.6%
WMB Williams Cos Inc. 0.03% 5,544 $351K Add +19.5%
DGX Quest Diagnostics Inc. 0.02% 1,836 $350K Add +8.0%
JCI Johnson Controls Internation 0.02% 3,155 $347K Reduce -12.1%
UAL United Airlines Holdings Inc. 0.02% 3,594 $347K Add +1.3%
XMHQ Invesco S&P Midcap Qual ETF 0.02% 3,303 $347K Add +1.8%
TOLZ Proshares GLB Infrastructure 0.02% 6,396 $346K Reduce -4.6%
PJUL Innovator U.S. Equity Power 0.02% 7,490 $342K Reduce -7.3%
RFFC Alps Active Equity Opportuni 0.02% 5,316 $342K No change
AWI Armstrong World Industries 0.02% 1,724 $338K New
USHY iShares Broad Usd High Yield 0.02% 8,930 $337K Reduce -5.9%
KLAC KLA Corp. 0.02% 312 $337K Add +5.0%
FFA First Trust Enhan Eqty Inc. 0.02% 15,612 $336K No change
FLRN SS SPDR BB Ig Float RT ETF 0.02% 10,874 $336K Add +33.5%
BUYW Main Buywrite ETF 0.02% 23,544 $335K Reduce -0.1%
EPD Enterprise Products Partners 0.02% 10,539 $330K Add +16.4%
EMLP First Trust North American E 0.02% 8,556 $328K Reduce -3.6%
IUSV iShares Core S&P U.S. Value 0.02% 3,260 $326K No change
FTRI First Trust Indxx Global Nat 0.02% 21,443 $326K Reduce -14.7%
FXH First Trust Health Care Alph 0.02% 2,965 $325K Reduce -12.2%
IBDR iShares Ibonds Dec 2026 Term 0.02% 13,351 $324K Add +2.2%
BLV Vanguard Long-Term Bond ETF 0.02% 4,562 $323K Reduce -0.6%
ITB iShares U.S. Home Constructi 0.02% 3,012 $323K Reduce -24.0%
SCHH Schwab US REIT ETF 0.02% 14,931 $322K Add +0.8%
DAL Delta Air Lines Inc. 0.02% 5,658 $321K Reduce -2.1%
VGK Vanguard Ftse Europe ETF 0.02% 4,018 $321K Add +0.7%
IBTF iShares Ibonds Dec 2025 Term 0.02% 13,694 $320K Reduce -8.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 4,163 $319K Add +7.9%
HUM Humana Inc. 0.02% 1,220 $317K Reduce -8.0%
ET Energy Transfer LP 0.02% 18,490 $317K Add +16.4%
FDL First Trust Morn DVD Lead Inc. 0.02% 7,303 $317K Reduce -2.0%
SHV iShares 0-1 Year Treasury Bo 0.02% 2,868 $317K Reduce -4.1%
EUFN iShares MSCI Europe Financia 0.02% 9,194 $316K Reduce -2.6%
KR Kroger Co. 0.02% 4,670 $315K Add +3.4%
DRI Darden Restaurants Inc. 0.02% 1,651 $314K New
HIG Hartford Insurance Group Inc. 0.02% 2,352 $314K Add +7.3%
CLOX Eldridge Aaa Clo ETF 0.02% 12,249 $313K Reduce -6.6%
ACWI iShares MSCI Acwi ETF 0.02% 2,260 $312K Add +3.7%
PAUG Innovator U.S. Equity Power 0.02% 7,322 $311K Reduce -16.5%
SAP Sap SE-Sponsored ADR 0.02% 1,161 $310K Add +2.3%
PSCI Invesco S&P Smallcap Industr 0.02% 2,058 $308K No change
INVZ Innoviz Technologies Ltd. 0.02% 150,000 $306K No change
CLS Celestica Inc. 0.02% 1,221 $301K New
VAW Vanguard Materials ETF 0.02% 1,451 $297K Add +5.8%
OLED Universal Display Corp. 0.02% 2,068 $297K Reduce -5.6%
FITB Fifth Third Bancorp 0.02% 6,664 $297K Reduce -13.4%
IBDU iShares Ibonds Dec 2029 Term 0.02% 12,648 $297K Add +2.5%
FSIG FT Ltd. Duration Inv Grade 0.02% 15,445 $297K Reduce -6.7%
SOLV Solventum Corp. 0.02% 4,016 $293K Reduce -3.8%
CDNS Cadence Design SYS Inc. 0.02% 834 $293K Add +23.4%
TQQQ Proshares Ultrapro QQQ 0.02% 2,832 $293K Reduce -81.9%
FIVA Fidelity Intl Val Fact ETF 0.02% 9,356 $293K Reduce -16.0%
LMBS First Trust Low Duration Opp 0.02% 5,870 $292K Add +5.5%
PGR Progressive Corp. 0.02% 1,183 $292K Add +19.5%
PSET Principal Quality ETF 0.02% 3,830 $291K No change
OEF iShares S&P 100 ETF 0.02% 874 $291K Add +12.6%
SGOL Abrdn Physical Gold Shares 0.02% 7,901 $291K Reduce -22.2%
XLB SS Materials Select Sector 0.02% 3,244 $291K Add +23.4%
SAMT Strategas Macro Them Opps 0.02% 7,798 $291K Add +4.9%
EFX Equifax Inc. 0.02% 1,129 $290K New
CARR Carrier Global Corp. 0.02% 4,849 $290K Add +20.4%
CION Cion Investment Corp. 0.02% 30,396 $288K Reduce -7.3%
MSM MSC Industrial Direct Co. Class A 0.02% 3,113 $287K Reduce -0.9%
FLJP Franklin Ftse Japan ETF 0.02% 8,285 $286K No change
CNI Canadian Natl Railway Co. 0.02% 3,034 $286K Reduce -22.9%
SCHX Schwab US Large-Cap ETF 0.02% 10,843 $286K Reduce -6.1%
PFF iShares Preferred & Income S 0.02% 8,996 $284K Reduce -2.0%
MRCC Monroe Capital Corp. 0.02% 40,400 $284K Add +29.5%
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 2,985 $282K Add +13.1%
BCO The Brink's Co. 0.02% 2,390 $279K Reduce -17.2%
BP BP PLC-Spons ADR 0.02% 8,098 $279K Reduce -1.9%
BYD Boyd Gaming Corp. 0.02% 3,203 $277K Reduce -9.5%
IBDV iShares Ibonds Dec 2030 Corp. 0.02% 12,494 $277K Add +4.0%
WCC Wesco International Inc. 0.02% 1,305 $276K No change
MAIN Main Street Capital Corp. 0.02% 4,340 $276K Add +0.1%
EEM iShares MSCI Emerging Market 0.02% 5,162 $276K Reduce -1.3%
BBN BlackRock Taxable Muni BND 0.02% 16,591 $275K No change
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.02% 8,892 $275K New
TAFL AB Tax Aware Long Muni filed as AB ACTIVE ETFS INC 0.02% 10,976 $274K New
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.02% 5,376 $274K New
MARM Ftvestus Max Buff ETF March 0.02% 8,400 $274K No change
RGLD Royal Gold Inc. 0.02% 1,356 $272K Add +0.7%
KBE SS SPDR S&P Bank ETF 0.02% 4,567 $271K Add +0.0%
ABNB Airbnb Inc. Class A 0.02% 2,226 $270K Add +4.1%
MUSA Murphy USA Inc. 0.02% 696 $270K Add +31.6%
TELFY Telefonica SA-Spon ADR 0.02% 53,064 $270K Add +0.1%
TTE Totalenergies SE -Spon ADR 0.02% 4,503 $269K Reduce -2.3%
GROZ Zacks Focus Growth ETF 0.02% 9,113 $267K New
SPGI S&P Global Inc. 0.02% 549 $267K Add +9.8%
POOL Pool Corp. 0.02% 857 $266K Add +7.1%
APH Amphenol Corp. Class A 0.02% 2,146 $266K New
NVS Novartis AG-Sponsored ADR 0.02% 2,070 $265K Add +5.3%
RSPR Invesco S&P 500 Equal Weight 0.02% 7,453 $264K Add +6.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 1,072 $262K Add +0.1%
PDBC Invesco Optimum Yield Divers 0.02% 19,342 $260K Reduce -76.3%
KRE SS SPDR S&P Regional Bank 0.02% 4,092 $259K Add +18.7%
PDP Invesco Dorsey Wright Moment 0.02% 2,190 $259K No change
UDIV Franklin U.S. Core Dividend 0.02% 4,925 $258K Reduce -4.2%
TT Trane Technologies PLC 0.02% 608 $257K Add +5.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 5,950 $256K Add +6.3%
APG Api Group Corp. 0.02% 7,417 $255K Reduce -7.2%
IWD iShares Russell 1000 Value E 0.02% 1,252 $255K Reduce -9.7%
BOOT Boot Barn Holdings Inc. 0.02% 1,538 $255K Add +5.3%
CGCB Cap Group Core Bond 0.02% 9,589 $255K New
FBTC Fidelity Wise Origin Bitcoin 0.02% 2,533 $253K Reduce -6.0%
FLRT Pacer Aristotle Pacific Floa 0.02% 5,323 $252K Reduce -20.1%
ONB Old National Bancorp 0.02% 11,471 $252K No change
FANG Diamondback Energy Inc. 0.02% 1,758 $252K Add +3.4%
FTA First Trust L C Val Alp 0.02% 3,008 $251K Add +0.2%
TRMB Trimble Inc. 0.02% 3,065 $250K New
AFG American Financial Group Inc. 0.02% 1,706 $249K Add +0.7%
FFIV F5 Inc. 0.02% 767 $248K Add +0.3%
SPG Simon Property Group Inc. 0.02% 1,305 $245K New
VYMI Vanguard Int High DVD YLD Inc. 0.02% 2,889 $245K New
KHC The Kraft Heinz Co. 0.02% 9,390 $245K Add +16.5%
SHW The Sherwin-Williams Co. 0.02% 700 $242K Reduce -23.4%
SPH Suburban Propane Partners LP 0.02% 13,000 $242K Add +18.2%
CASH Pathward Financial Inc. 0.02% 3,261 $241K No change
AIRR First Trust Rba American Ind 0.02% 2,494 $241K New
IHDG Wisdomtree International Hed 0.02% 5,187 $239K No change
AB Alliancebernstein Holding LP 0.02% 6,178 $236K Add +0.2%
GSEP FT Vest US Equity Moderate B 0.02% 6,155 $234K New
CLH Clean Harbors Inc. 0.02% 1,008 $234K New
VRP Invesco Variable Rate Prefer 0.02% 9,441 $233K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.02% 6,749 $233K New
LPLA LPL Financial Holdings Inc. 0.02% 699 $233K Add +0.7%
GPC Genuine Parts Co. 0.02% 1,676 $232K New
HEI Heico Corp. 0.02% 719 $232K Reduce -0.6%
FNCL Fidelity MSCI Financial Indx 0.02% 3,037 $232K Reduce -12.3%
BKLN Invesco Senior Loan ETF 0.02% 10,992 $230K Add +3.5%
WTV Wisdomtree U.S. Value Fund 0.02% 2,520 $229K No change
CLX Clorox Company 0.02% 1,857 $229K Add +7.3%
EIX Edison International 0.02% 4,131 $228K Reduce -1.2%
ALLE Allegion PLC 0.02% 1,278 $227K New
MRSH Marsh & McLennan Cos 0.02% 1,121 $226K Reduce -43.1%
DECW Alianzim US Eq BFR20 Dec-Usd 0.02% 6,845 $226K No change
FLC Flaherty & Crumrine TTL RTRN 0.02% 12,560 $224K No change
UJAN Innovator U.S. Equity Ultra 0.02% 5,312 $224K Reduce -32.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.02% 3,458 $224K New
EMR Emerson Electric Co. 0.02% 1,698 $223K Add +4.3%
QYLD Global X Nasd 100 Cov Call 0.02% 13,026 $222K No change
VOOV Vanguard S&P 500 Value ETF 0.02% 1,109 $221K Reduce -4.1%
IQLT iShares MSCI International Q 0.02% 4,990 $221K Add +2.6%
CRDO Credo Technology Group Holdi 0.02% 1,514 $220K New
FPEI First Trust Institutional PR 0.02% 11,319 $219K Reduce -15.1%
NVG Nuveen Amt-FR Muni CRDT 0.02% 17,793 $219K Reduce -36.6%
RPM RPM International Inc. 0.02% 1,847 $218K No change
UDOW Proshares Ultrapro DOW30 0.02% 2,022 $216K Reduce -83.5%
GJUL FT Vest US Equity Moderate B 0.02% 5,320 $216K New
CGSM Cap Group Short Muni Income 0.02% 8,171 $215K Add +1.6%
FNY First Trust Mid Cap Growth 0.02% 2,340 $214K Reduce -7.1%
GNRC Generac Holdings Inc. 0.02% 1,276 $214K Reduce -22.0%
MCO Moody's Corp. 0.02% 447 $213K New
PGX Invesco Preferred ETF 0.02% 18,227 $211K Reduce -6.7%
ZWS Zurn Elkay Water Solutions C 0.01% 4,479 $211K New
NMAI Nuveen Multi-Asset Income 0.01% 16,209 $210K No change
IBDX iShares Ibonds Dec 2032 TC 0.01% 8,201 $210K Add +2.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 2,030 $208K New
PSLV Sprott Physical Silver Trust 0.01% 13,259 $208K No change
PRIV SS Ig Publ Priv Cred ETF-Usd 0.01% 8,149 $208K New
EZM Wisdomtree US Midcap Fund 0.01% 3,153 $208K New
AN Autonation Inc. 0.01% 950 $208K Reduce -9.5%
EDGF 3EDGE Dynamic Fixed Incm ETF 0.01% 8,343 $207K Reduce -11.2%
THO Thor Industries Inc. 0.01% 1,998 $207K New
ECG Everus Construction Group 0.01% 2,409 $207K New
JPST JPMorgan Ultra-Short Income 0.01% 4,063 $206K New
PPG PPG Industries Inc. 0.01% 1,958 $206K Reduce -5.3%
IBDT iShares Ibonds Dec 2028 ETF 0.01% 8,055 $206K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 667 $205K New
XPO Xpo Inc. 0.01% 1,580 $204K New
QTEC First Trust Nasdq 100 Tech I 0.01% 889 $204K New
FYT First Trust Small Cap Val 0.01% 3,646 $204K Reduce -16.8%
HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F 0.01% 3,949 $204K New
IEO iShares U.S. Oil & Gas Explo 0.01% 2,199 $204K New
KHYB Kraneshares Asia Pacific Hig 0.01% 8,279 $203K New
IYH iShares U.S. Healthcare ETF 0.01% 3,437 $202K Reduce -14.7%
WST West Pharmaceutical Services 0.01% 768 $201K New
HLT Hilton Worldwide Holdings Inc. 0.01% 776 $201K Reduce -1.1%
KBWD Invesco KBW High Dividend Yi 0.01% 14,879 $201K Reduce -18.3%
GRID First TRST Nasd Class Edg Sgiif 0.01% 1,328 $201K New
PMAR Innovator U.S. Equity Power 0.01% 4,560 $200K Reduce -13.1%
MDU Mdu Resources Group Inc. 0.01% 11,098 $198K Add +5.3%
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.01% 24,900 $192K Reduce -44.0%
XHR Xenia Hotels & Resorts Inc. 0.01% 13,571 $186K Reduce -13.5%
PCT Purecycle Technologies Inc. 0.01% 13,932 $183K New
DX Dynex Capital Inc. 0.01% 14,879 $183K Add +0.6%
SVOL Simplify Volatility Premium 0.01% 10,061 $181K New
KVUE Kenvue Inc. 0.01% 11,100 $180K New
NAD Nuveen Quality Municipal Inc. 0.01% 14,382 $168K No change
VFL Abrdn National Municipal Inc. 0.01% 16,012 $164K No change
BIZD Vaneck BDC Income ETF 0.01% 10,190 $152K No change
FSCO FS Credit Opportunities Corp. 0.01% 21,746 $150K Add +14.5%
IEP Icahn Enterprises LP 0.01% 16,200 $136K New
ARI Apollo Commercial Real Estat 0.01% 10,621 $108K Add +1.8%
NNDM Nano Dimension Ltd. - ADR 0.01% 66,750 $105K No change
TWI Titan International Inc. 0.01% 12,916 $98K Reduce -3.8%
AMCR Amcor PLC 0.01% 11,061 $90K Reduce -14.2%
PFN PIMCO Income Strategy FD II 0.01% 11,721 $89K No change
HFRO Highland Opport & Income 0.01% 11,625 $74K No change
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.00% 14,000 $48K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $847K (not counted above)
SecurityClassShares / PrincipalValueChange
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A 33,564$847KAdd +1.1%
Lines left out (2) · $84.2M — a value with no share or principal amount
SecurityClassSharesValue
SCHG Schwab US Large-Cap Growth US LCAP GR ETF0$65.9M
WCMI FT WCM International ETF WCM INTL EQUITY0$18.3M

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $1.5B.

Portfolio Sells Q2 2025 → Q3 2025

TOTL SS Doubleline TR Tact ETF Reduce -57.5% 0.65% −0.96
CGXU Cap Group Intl Focus Reduce -33.6% 0.89% −0.41
PSR Invesco Active US Real Estat Sold out 0.00% −0.20
SCHD Schwab US DVD Equity ETF Reduce -9.4% 1.02% −0.14
ANSS Ansys Inc. Sold out 0.00% −0.12
UPS United Parcel Service Class B Reduce -3.5% 0.27% −0.09
TQQQ Proshares Ultrapro QQQ Reduce -81.9% 0.02% −0.08
UDOW Proshares Ultrapro DOW30 Reduce -83.5% 0.02% −0.07
FISV Fiserv Inc. Reduce -48.7% 0.04% −0.07
COST Costco Wholesale Corp. Reduce -0.7% 0.45% −0.06
PDBC Invesco Optimum Yield Divers Reduce -76.3% 0.02% −0.06
FICO Fair Isaac Corp. Sold out 0.00% −0.06
NVO Novo-Nordisk A/S-Spons ADR Reduce -52.1% 0.03% −0.06
VEA Vanguard Ftse Developed ETF Reduce -7.9% 0.55% −0.05
NNE Nano Nuclear Energy Inc. Sold out 0.00% −0.04
TFLO iShares Treasury Floating Ra Reduce -11.6% 0.19% −0.04
NOBL Proshares S&P 500 Dividend A Reduce -8.4% 0.29% −0.04
CL Colgate-Palmolive Co. Reduce -32.6% 0.05% −0.04
TBIL F/M US Treasury 3 Month Bill Reduce -10.3% 0.20% −0.04
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -15.5% 0.15% −0.04
SPEM State Street SP PTF Em ETF Reduce -20.6% 0.14% −0.03
CRM Salesforce Inc. Reduce -1.6% 0.13% −0.03
CDW CDW Corp. Sold out 0.00% −0.03
SPDW Ste STR SPDR PT DW Eu ETF Reduce -8.8% 0.28% −0.03
HPF John Hancock Prefer Inc. II Reduce -35.0% 0.05% −0.03
CMCSA Comcast Corp. Class A Reduce -1.1% 0.12% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.4% 1.50% −0.03
RSPT Invesco S&P 500 Equal Weight Reduce -12.6% 0.24% −0.03
JPIB JPMorgan Intl BND ETF Reduce -5.0% 0.25% −0.03
CSCO Cisco Systems Inc. Reduce -0.0% 0.34% −0.03
EFT Eaton Vance Fltng RT Inc. TR Reduce -20.0% 0.06% −0.02
ADPV Adaptiv Select ETF Sold out 0.00% −0.02
RSPS Invesco S&P 500 Equal Weight Sold out 0.00% −0.02
DAR Darling Ingredients Inc. Sold out 0.00% −0.02
TGT Target Corp. Reduce -25.8% 0.04% −0.02
VIGI Vanguard Int Div App Indx FD Reduce -16.3% 0.08% −0.02
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.02
ADP Automatic Data Processing Reduce -0.3% 0.17% −0.02
PAAA Pgim Aaa Clo ETF Reduce -6.8% 0.14% −0.02
CME Cme Group Inc. Reduce -17.3% 0.06% −0.02
ROBO Robo Global Robotics and Aut Sold out 0.00% −0.02
HON Honeywell International Inc. Reduce -2.8% 0.09% −0.02
KMB Kimberly-Clark Corp. Reduce -6.6% 0.11% −0.02
INCE Franklin Income Equity Focus Sold out 0.00% −0.02
AMGN Amgen Inc. Reduce -2.3% 0.24% −0.02
BCV Bancroft Fund Ltd. Sold out 0.00% −0.02
SYLD Cambria Shareholder Yield Et Sold out 0.00% −0.02
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.02
IBDQ iShares Ibonds Dec 2025 Term Reduce -19.7% 0.05% −0.02
NVR NVR Inc. Sold out 0.00% −0.02

Portfolio Buys Q2 2025 → Q3 2025

FBND Fidelity Total Bond ETF Add +582.5% 1.27% +1.07
DIVI Franklin International Core Add +45.9% 1.37% +0.42
BINC iShares Flex I A ETF-Usd Inc. New 0.27% +0.27
CLOI Vaneck Clo ETF New 0.26% +0.26
CGHM Cap Group Muni High-Income Add +296.5% 0.32% +0.24
NVDA Nvidia Corp. Add +2.0% 1.83% +0.22
VTV Vanguard Mrngstr Val ETF-Aui Add +5.4% 4.48% +0.21
ZECP Zacks Earnings Consistent Po Add +337.8% 0.27% +0.21
XRNPX Cohen & Steers REIT and Pref Add +157.2% 0.33% +0.19
JNJ Johnson & Johnson Add +4.2% 1.16% +0.19
BUFR FT Vest Lad Buffervetf-Usd I Add +66.2% 0.42% +0.17
TSLA Tesla Inc. Add +1.1% 0.63% +0.16
GOOGL Alphabet Inc. Class A Add +3.8% 0.60% +0.16
FLDR Fidelity Low Durat Fact ETF New 0.15% +0.15
CGBL Cap Group Core Balanced Add +88.0% 0.30% +0.14
XMMO Invesco S&P Midcap Momentum Add +48.7% 0.42% +0.14
FTLS First Trust Long/Short Eqty Add +48.4% 0.42% +0.13
VUG Vanguard Mrngstar GR ETF-Sui Add +7.8% 1.29% +0.13
GOOG Alphabet Inc. Class C Add +0.2% 0.53% +0.12
ANET Arista Networks Inc. Add +3.2% 0.43% +0.12
ABBV Abbvie Inc. Add +3.6% 0.56% +0.10
GENM Genter Capital Municipal Add +297.8% 0.13% +0.10
SMIZ Zacks Small/Mid Cap ETF Add +524.4% 0.10% +0.09
VB Vanguard Most SM-Cap ETF-Usd Add +4.8% 1.50% +0.09
FDT First Trust Develp MKT Ex-US New 0.08% +0.08
GENT Genter Capital Taxable Add +28.1% 0.45% +0.08
PKW Invesco Buyback Achievers Et Add +11.8% 0.65% +0.07
CGMU Cap Group Municipal Income Add +21.0% 0.50% +0.07
RITM Rithm Capital Corp. New 0.06% +0.06
CGGR Cap Group Growth Equity Add +10.7% 0.50% +0.06
CGGE Cap Group Global Eq New 0.06% +0.06
RSP Invesco S&P 500 Equal Weight Add +11.2% 0.65% +0.06
FEZ State Street SPDR Euro Stoxx Add +14.1% 0.52% +0.06
CGUS Cap Group Core Equity Add +37.4% 0.20% +0.06
RDVY First Trust Rising Dividend Add +1.0% 2.64% +0.06
VBR Vngrd Mrngst SL-CP Val ETF-U Add +8.9% 0.60% +0.05
JEPQ JPM Nasdaq Equity Premium Add +41.4% 0.18% +0.05
SNPS Synopsys Inc. New 0.05% +0.05
JPM JPMorgan Chase & Co. Add +4.3% 0.79% +0.05
AFLG First Trust Active Factor La New 0.05% +0.05
VGSH Vanguard Short-Term Treasury Add +54.6% 0.16% +0.05
SO The Southern Co. Add +34.8% 0.20% +0.05
HYS PIMCO 0-5 Year H/Y Corp. Bond Add +76.9% 0.11% +0.05
AGG iShares Core U.S. Aggregate Add +42.3% 0.17% +0.04
HEQQ JPM Hed Laddered Overlay ETF Add +152.2% 0.07% +0.04
CGMM Cap Group Small and Mid Cap New 0.04% +0.04
UMH Umh Properties Inc. New 0.04% +0.04
FRDM Freedom 100 Emeging MRKT ETF Add +237.1% 0.06% +0.04
JEPI JPMorgan Equity Premium Inco Add +12.3% 0.67% +0.04
FCAL First Trust California Munic New 0.04% +0.04

Notes & Other Activity Q2 2025 → Q3 2025

SCHG Schwab US Large-Cap Growth US LCAP GR ETF Reduce -100.0% 0 $65.9M
WCMI FT WCM International ETF WCM INTL EQUITY Reduce -100.0% 0 $18.3M
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A Add +1.1% 33,564 $847K

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