Koshinski Asset Management, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Koshinski Asset Management, Inc. reported 726 stock positions worth $1.6 billion. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 4.4% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 3.9%) and Apple (AAPL, 2.6%). Compared with Q4 2025, it opened 52 new positions, sold out of 39, added to 367 and reduced 245. The biggest buy was a new position in Dimensional Emerging Core Eq (DFAE) and the biggest sale SS Doubleline TR Tact ETF (TOTL, shares −58%).

Most Recent 13F
Q2 2026
Location
DECATUR, IL
CIK
0001633389
Portfolio Value
$1.6B (Q1 2026)
SEC Filing
0001062993-26-002158 ↗ filed Apr 27, 2026

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 Q3 2025 Q4 2025: $1.6B Q4 2025 Q1 2026: $1.6B $1.6B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 726 stocks · $1.6B

VTV Vanguard Mrngstr Val ETF-Aui 4.39% 358,937 $70.4M Add +1.7%
SCHG Schwab US Large-Cap Growth 3.87% 2,129,978 $62.0M Add +1.1%
AAPL Apple Inc. 2.64% 166,814 $42.3M Add +1.0%
RDVY First Trust Rising Dividend 2.40% 564,494 $38.5M Reduce -0.6%
WCMI FT WCM International ETF 1.98% 1,888,575 $31.7M Add +20.3%
FBND Fidelity Total Bond ETF 1.67% 588,317 $26.8M Add +12.9%
NVDA Nvidia Corp. 1.55% 142,107 $24.8M Add +2.6%
DIVI Franklin International Core 1.52% 612,081 $24.4M Add +4.5%
VB Vanguard Most SM-Cap ETF-Usd 1.50% 91,720 $24.0M Add +4.5%
SCHM Schwab US Mid Cap ETF 1.47% 759,197 $23.5M Add +2.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.34% 32,972 $21.4M Add +2.7%
JNJ Johnson & Johnson 1.27% 83,440 $20.4M Reduce -0.9%
ITOT iShares Core S&P Total U.S. 1.26% 141,313 $20.1M Reduce -2.7%
MSFT Microsoft Corp. 1.20% 51,960 $19.2M Add +2.6%
QQQ Invesco QQQ Trust Series 1 1.13% 31,498 $18.2M Add +0.8%
ADM Archer-Daniels-Midland Co. 1.07% 236,440 $17.2M Reduce -0.9%
VUG Vanguard Mrngstar GR ETF-Sui 1.05% 38,384 $16.8M Add +0.9%
AMZN Amazon.com Inc. 1.03% 79,481 $16.6M Add +0.9%
AVGO Broadcom Inc. 1.01% 52,384 $16.2M Add +2.1%
BUFR FT Vest Lad Buffervetf-Usd I 0.91% 431,922 $14.6M Add +37.0%
DE Deere & Co. 0.88% 24,994 $14.1M Reduce -0.8%
IVV iShares Core S&P 500 ETF 0.83% 20,461 $13.4M Add +0.3%
CAT Caterpillar Inc. 0.82% 18,663 $13.2M Reduce -0.2%
SCHD Schwab US DVD Equity ETF 0.80% 419,786 $12.9M Reduce -13.4%
ZECP Zacks Earnings Consistent Po 0.72% 341,890 $11.6M Add +20.0%
GOOGL Alphabet Inc. Class A 0.69% 38,274 $11.0M Add +2.9%
PKW Invesco Buyback Achievers Et 0.65% 79,528 $10.4M Add +13.3%
WMT Walmart Inc. 0.64% 82,711 $10.3M Reduce -3.8%
RSP Invesco S&P 500 Equal Weight 0.63% 52,955 $10.2M Add +6.7%
JPM JPMorgan Chase & Co. 0.63% 34,538 $10.2M Reduce -5.5%
JEPI JPMorgan Equity Premium Inco 0.61% 172,000 $9.7M Add +11.5%
VIG Vanguard Dividend Apprec ETF 0.60% 44,975 $9.7M Add +0.1%
VTI VG Morningstar TS MKT ETF-US 0.60% 29,803 $9.6M Add +1.5%
GENT Genter Capital Taxable 0.58% 904,823 $9.3M Add +10.0%
GLD SPDR Gold Shares 0.56% 20,960 $9.0M Reduce -1.2%
GOOG Alphabet Inc. Class C 0.55% 30,865 $8.9M Add +1.4%
FLDR Fidelity Low Durat Fact ETF 0.55% 175,834 $8.8M Add +55.5%
FRDM Freedom 100 Emeging MRKT ETF 0.55% 160,417 $8.8M Add +234.8%
TRV The Travelers Cos Inc. 0.54% 29,882 $8.7M Add +1.4%
CGMU Cap Group Municipal Income 0.53% 309,986 $8.4M Add +1.8%
DFAE Dimensional Emerging Core Eq 0.51% 239,271 $8.1M New
XOM Exxon Mobil Corp. 0.50% 47,347 $8.0M Reduce -1.1%
FEZ State Street SPDR Euro Stoxx 0.50% 129,379 $8.0M Add +5.6%
VEA Vanguard Ftse Developed ETF 0.48% 120,973 $7.8M Reduce -3.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.47% 177,932 $7.6M Reduce -1.7%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.47% 254,128 $7.5M Reduce -25.1%
TSLA Tesla Inc. 0.47% 20,119 $7.5M Add +2.3%
ABBV Abbvie Inc. 0.46% 34,069 $7.4M Add +0.2%
XMMO Invesco S&P Midcap Momentum 0.46% 50,701 $7.4M Add +3.7%
META Meta Platforms Inc. Class A 0.45% 12,738 $7.3M Add +9.1%
CGHM Cap Group Muni High-Income 0.44% 276,833 $7.0M Add +13.4%
CGGR Cap Group Growth Equity 0.44% 173,780 $7.0M Add +2.3%
COST Costco Wholesale Corp. 0.43% 6,898 $6.9M Add +0.5%
BINC iShares Flex I A ETF-Usd Inc. 0.42% 130,612 $6.8M Add +28.4%
TCHP T Rowe Price Blue Chip Growt 0.41% 150,235 $6.6M New
SPIB SS SPDR P Int C Corp. ETF 0.41% 197,478 $6.6M Add +11.1%
AMAT Applied Materials Inc. 0.40% 18,951 $6.5M Add +0.9%
SCHF Schwab Intl Equity ETF 0.37% 239,575 $5.9M Add +14.5%
VCSH Vanguard S/T Corp. Bond ETF 0.36% 73,713 $5.8M Add +3.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.36% 171,335 $5.7M Add +1.5%
VZ Verizon Communications Inc. 0.35% 111,631 $5.6M Add +6.6%
CVX Chevron Corp. 0.34% 26,472 $5.5M Reduce -0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.34% 18,876 $5.4M Add +17.4%
BOND PIMCO Active Bond Exchange-T 0.34% 58,412 $5.4M Add +25.8%
SPYV SS SPDR P S&P 500 Value ETF 0.34% 95,016 $5.4M Reduce -3.4%
DLN Wisdomtree US Largecap Divid 0.33% 59,786 $5.3M Add +0.4%
CSCO Cisco Systems Inc. 0.33% 68,679 $5.3M Add +1.8%
AVK Advent Convert & Income 0.33% 472,817 $5.3M Add +1.6%
AGG iShares Core U.S. Aggregate 0.33% 52,966 $5.3M Add +20.7%
SMIZ Zacks Small/Mid Cap ETF 0.32% 138,522 $5.1M Add +23.5%
ANET Arista Networks Inc. 0.32% 41,460 $5.1M Add +1.2%
MU Micron Technology Inc. 0.32% 15,011 $5.1M Add +1.2%
IEFA iShares Core MSCI Eafe ETF 0.31% 55,349 $5.0M Add +0.3%
IYW iShares Ustechnology ETF 0.31% 27,044 $4.9M Add +6.7%
GSLC Goldman Activebeta US LC ETF 0.31% 39,205 $4.9M Add +5.1%
VCIT Vanguard Int-Term Corporate 0.30% 57,949 $4.8M Add +11.1%
FTLS First Trust Long/Short Eqty 0.30% 67,649 $4.8M Reduce -7.7%
GENM Genter Capital Municipal 0.29% 460,948 $4.7M Add +10.7%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.29% 136,129 $4.7M Add +17.0%
PG The Procter & Gamble Co. 0.29% 32,263 $4.7M Reduce -3.9%
UPS United Parcel Service Class B 0.28% 45,895 $4.5M Reduce -0.1%
VGSH Vanguard Short-Term Treasury 0.28% 76,926 $4.5M Add +17.2%
LLY Eli Lilly & Co. 0.27% 4,783 $4.4M Reduce -1.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.27% 43,394 $4.2M Reduce -5.2%
BND Vanguard Total Bond Market 0.26% 56,585 $4.2M Add +12.7%
VTWO Vanguard Russell 2000 ETF 0.25% 40,470 $4.1M Add +9.5%
FDVV Fidelity High Dividend ETF 0.25% 71,866 $4.0M Add +32.3%
AMGN Amgen Inc. 0.25% 11,277 $4.0M Reduce -5.2%
NOBL Proshares S&P 500 Dividend A 0.24% 36,857 $3.9M Reduce -3.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 39,447 $3.8M Reduce -0.7%
SCHA Schwab US Small-Cap ETF 0.24% 130,111 $3.8M Reduce -3.7%
IVW iShares S&P 500 Growth ETF 0.23% 33,053 $3.7M Reduce -0.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.23% 81,795 $3.7M Reduce -4.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.23% 97,067 $3.7M Add +11.6%
DEM Wisdomtree Emerging Markets 0.23% 74,698 $3.7M Add +8.1%
FDT First Trust Develp MKT Ex-US 0.23% 42,246 $3.7M Add +17.0%
MMM 3M Co. 0.22% 24,679 $3.6M Reduce -4.2%
ESGV Vanguard ESG US Stock ETF 0.22% 31,635 $3.6M Reduce -0.3%
PEP Pepsico Inc. 0.22% 22,590 $3.5M Reduce -4.7%
TXN Texas Instruments Inc. 0.22% 18,046 $3.5M Add +1.3%
SCHB Schwab US Broad Market ETF 0.22% 137,776 $3.5M Reduce -0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 68,072 $3.3M Add +5.3%
VRT Vertiv Holdings Co. Class A 0.21% 13,205 $3.3M Reduce -2.5%
IJR iShares Core S&P Small-Cap E 0.21% 26,598 $3.3M Add +2.1%
SOXX iShares Semiconductor ETF 0.21% 10,046 $3.3M Add +1.9%
KO The Coca-Cola Co. 0.21% 43,407 $3.3M Reduce -1.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.21% 15,152 $3.3M Reduce -13.3%
HD Home Depot Inc. 0.20% 9,884 $3.3M Reduce -0.0%
MCD McDonald's Corp. 0.20% 10,409 $3.2M Add +2.6%
VYM Vanguard High DVD Yield ETF 0.20% 21,176 $3.1M Add +8.2%
IEF iShares 7-10 Year Treasury B 0.20% 32,771 $3.1M Add +6.2%
RSPT Invesco S&P 500 Equal Weight 0.19% 68,406 $3.1M Reduce -1.8%
RTX RTX Corp. 0.19% 15,942 $3.1M Reduce -4.6%
XLE SS Energy Select Sector 0.19% 50,012 $3.1M Reduce -3.0%
IJH iShares Core S&P Midcap ETF 0.19% 45,187 $3.1M Add +7.2%
MS Morgan Stanley 0.19% 18,491 $3.0M Add +3.1%
GEV GE Vernova Inc. 0.19% 3,486 $3.0M Add +0.0%
AZO AutoZone Inc. 0.19% 891 $3.0M Reduce -10.5%
PSX Phillips 66 0.19% 16,481 $3.0M Add +3.8%
EFV iShares MSCI Eafe Value ETF 0.18% 39,876 $3.0M Add +7.8%
COP Conocophillips 0.18% 22,317 $2.9M Add +1.0%
XLK SS Technology Select Sector 0.18% 21,937 $2.9M Reduce -8.8%
CLOI Vaneck Clo ETF 0.18% 55,208 $2.9M Reduce -46.3%
MA Mastercard Inc. Class A 0.18% 5,804 $2.9M Add +2.4%
SO The Southern Co. 0.18% 29,743 $2.9M Reduce 0.0%
JPIB JPMorgan Intl BND ETF 0.18% 59,711 $2.9M Reduce -2.5%
WM Waste Management Inc. 0.18% 12,278 $2.8M Add +1.6%
MO Altria Group Inc. 0.18% 42,716 $2.8M Add +15.5%
T AT&T Inc. 0.17% 96,680 $2.8M Reduce -1.6%
MUNI PIMCO Intermediate Municipal 0.17% 51,653 $2.7M Add +3.5%
MDYV SS SPDR S&P 400 MC Val ETF 0.17% 31,523 $2.7M Reduce -6.8%
V Visa Inc. Class A 0.17% 8,765 $2.6M Reduce -4.8%
FT Franklin Universal Trust 0.16% 325,347 $2.6M Reduce -0.3%
IWF iShares Russell 1000 Growth 0.16% 6,016 $2.6M Reduce -13.3%
MDYG SS SPDR S&P 400 MC GR ETF 0.16% 26,519 $2.5M Reduce -5.8%
PM Philip Morris International 0.16% 15,201 $2.5M Add +8.6%
AEP American Electric Power 0.16% 19,070 $2.5M Add +7.0%
AEE Ameren Corporation 0.15% 22,436 $2.5M Add +1.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.15% 44,108 $2.4M Add +13.1%
UNH Unitedhealth Group Inc. 0.15% 8,997 $2.4M Reduce -8.3%
BSV Vanguard Short-Term Bond ETF 0.15% 30,518 $2.4M Add +4.3%
MCK McKesson Corp. 0.15% 2,755 $2.4M Add +10.8%
NSC Norfolk Southern Corp. 0.15% 8,281 $2.4M Reduce -10.9%
LMT Lockheed Martin Corp. 0.15% 3,929 $2.4M Reduce -1.4%
SSO Proshares Ultra S&P500 0.15% 45,071 $2.3M Add +1.1%
ABT Abbott Laboratories 0.14% 22,508 $2.3M Reduce -10.3%
NEE Nextera Energy Inc. 0.14% 24,316 $2.3M Reduce -8.3%
TSM Taiwan Semiconductor-SP ADR 0.14% 6,628 $2.2M Add +0.6%
NFLX Netflix Inc. 0.13% 22,075 $2.1M Add +9.2%
PWR Quanta Services Inc. 0.13% 3,835 $2.1M Reduce -1.2%
MPC Marathon Petroleum Corp. 0.13% 8,471 $2.1M Add +4.4%
VEU Vanguard Ftse All-World Ex-U 0.13% 27,460 $2.1M Add +24.7%
AFL Aflac Inc. 0.13% 18,719 $2.1M Add +0.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.13% 26,695 $2.0M Add +2.4%
GD General Dynamics Corp. 0.13% 5,949 $2.0M Add +19.6%
VWO Vanguard Ftse Emerging Marke 0.12% 37,013 $2.0M Reduce -0.1%
TOTL SS Doubleline TR Tact ETF 0.12% 49,914 $2.0M Reduce -57.8%
LECO Lincoln Electric Holdings 0.12% 7,809 $1.9M Reduce -3.0%
QQQM Invesco Nasdaq 100 ETF 0.12% 8,124 $1.9M Add +6.6%
IVE iShares S&P 500 Value ETF 0.12% 9,134 $1.9M Add +0.8%
SLV iShares Silver Trust 0.12% 28,096 $1.9M Reduce -6.3%
VXF Vanguard Extended Market ETF 0.12% 9,201 $1.9M Add +0.2%
NUV Nuveen Municipal Value 0.12% 209,454 $1.9M Reduce -0.1%
TBIL F/M US Treasury 3 Month Bill 0.12% 37,333 $1.9M Reduce -4.5%
PJAN Innovator U.S. Equity Power 0.12% 40,261 $1.9M Add +83.4%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.12% 51,704 $1.9M Add +18.4%
IYF iShares US Financials ETF 0.12% 15,712 $1.8M Reduce -1.4%
PAVE Global X US Infrastructure 0.11% 35,890 $1.8M Add +6.3%
OXY Occidental Petroleum Corp. 0.11% 28,017 $1.8M Reduce -26.4%
TFLO iShares Treasury Floating Ra 0.11% 35,868 $1.8M Reduce -1.6%
XLV SS Health Care Select Sector 0.11% 12,253 $1.8M Add +1.5%
JAAA Janus Henderson Aaa Clo ETF 0.11% 35,339 $1.8M Add +3.3%
ADI Analog Devices Inc. 0.11% 5,567 $1.8M Add +4.6%
PANW Palo Alto Networks Inc. 0.11% 10,880 $1.7M Add +7.3%
XNTK SS SPDR Nyse Tech ETF 0.11% 6,817 $1.7M Reduce -3.0%
TCAF T Rowe PRC Cap Appreciation 0.11% 48,849 $1.7M Reduce -21.4%
IYG iShares U.S. Financial Servi 0.11% 20,830 $1.7M Add +2.4%
VDE Vanguard Energy ETF 0.11% 9,888 $1.7M Add +1.4%
SDVY First Trust Smid Cap Rising 0.11% 43,376 $1.7M Add +3.3%
SPAB SS SPDR P Agg Bond ETF 0.11% 66,384 $1.7M Add +5.6%
BNDX Vanguard Total Intl Bond ETF 0.10% 35,014 $1.7M Add +2.5%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.10% 54,282 $1.7M Add +20.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.10% 62,904 $1.7M Reduce -6.1%
HELO JPMorgan Hedged Equity ETF 0.10% 25,851 $1.7M Add +13.9%
FLTB Fidelity Ltd. TRM BND ETF 0.10% 32,786 $1.6M Add +32.9%
AFLG First Trust Active Factor La 0.10% 42,434 $1.6M Add +18.3%
UNP Union Pacific Corp. 0.10% 6,690 $1.6M Add +5.5%
AUSF Global X Adaptive US Factor 0.10% 33,542 $1.6M Add +15.8%
PH Parker Hannifin Corp. 0.10% 1,788 $1.6M Add +1.9%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 4,082 $1.6M Add +9.3%
IDU iShares US Utilities ETF 0.10% 13,535 $1.6M No change
FCX Freeport-McMoran Inc. 0.10% 26,296 $1.5M Add +23.5%
SCHW Schwab (charles) Corp. 0.10% 16,264 $1.5M Add +24.8%
PAAA Pgim Aaa Clo ETF 0.09% 29,739 $1.5M Add +0.7%
SPEM State Street SP PTF Em ETF 0.09% 32,425 $1.5M Reduce -12.2%
IWM iShares Russell 2000 ETF 0.09% 6,106 $1.5M Add +7.8%
PFE Pfizer Inc. 0.09% 53,829 $1.5M Add +34.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 9,461 $1.5M Add +4.6%
ROK Rockwell Automation Inc. 0.09% 4,205 $1.5M Add +0.3%
GVI iShares Intermediate Governm 0.09% 13,543 $1.4M Add +27.2%
TDIV FT Nasdaq Tech DVD Index FD 0.09% 15,361 $1.4M Reduce -0.5%
DDM Proshares Ultra DOW30 0.09% 27,599 $1.4M Add +3.2%
VLO Valero Energy Corp. 0.09% 5,728 $1.4M Add +1.1%
XRNPX Cohen & Steers REIT and Pref 0.09% 71,376 $1.4M Reduce -26.2%
HON Honeywell International Inc. 0.09% 6,226 $1.4M Reduce -3.2%
XLC SS Comm Select Sector SPDR 0.09% 12,656 $1.4M Reduce -5.4%
SBUX Starbucks Corp. 0.09% 15,654 $1.4M Reduce -0.7%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.09% 14,976 $1.4M Reduce -4.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.09% 3,015 $1.4M Add +0.3%
AMD Advanced Micro Devices 0.09% 6,846 $1.4M Add +10.2%
SPSM SS SPDR P S&P 600 Small Cap 0.09% 28,388 $1.4M Add +26.0%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.09% 25,851 $1.4M Reduce -7.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.09% 27,382 $1.4M Add +37.6%
GS Goldman Sachs Group Inc. 0.09% 1,612 $1.4M Reduce -3.5%
MUB iShares National Muni Bond E 0.08% 12,770 $1.4M Reduce -0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 5,591 $1.4M Add +7.3%
LOW Lowe's Cos Inc. 0.08% 5,734 $1.4M Add +9.8%
BMY Bristol-Myers Squibb Co. 0.08% 22,288 $1.4M Reduce -4.4%
CGMS Cap Group US Multi-Sect Bond 0.08% 49,610 $1.4M Add +3.4%
BPRE Bluerock Private Real Estate 0.08% 81,024 $1.3M Reduce -8.4%
DVY iShares Select Dividend ETF 0.08% 8,828 $1.3M Add +11.7%
ADX Adams Diversified Equity 0.08% 61,038 $1.3M Add +4.3%
PRU Prudential Financial Inc. 0.08% 13,639 $1.3M Add +8.2%
ADP Automatic Data Processing 0.08% 6,491 $1.3M Reduce -19.1%
ORCL Oracle Corp. 0.08% 8,949 $1.3M Reduce -8.9%
CRM Salesforce Inc. 0.08% 7,043 $1.3M Reduce -3.8%
QCOM Qualcomm Inc. 0.08% 10,171 $1.3M Add +1.8%
WPM Wheaton Precious Metals Corp. 0.08% 9,947 $1.3M Reduce -6.4%
CGMM Cap Group Small and Mid Cap 0.08% 44,070 $1.3M Add +24.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.08% 46,452 $1.3M Add +184.1%
IYR iShares US Real Estate ETF 0.08% 13,645 $1.3M No change
TLT iShares 20+ Year Treasury BD 0.08% 14,752 $1.3M Add +14.1%
APH Amphenol Corp. Class A 0.08% 10,030 $1.3M Add +42.0%
HEQQ JPM Hed Laddered Overlay ETF filed as J P MORGAN EXCHANGE TRADED F 0.08% 22,421 $1.3M Reduce -11.0%
DGRO iShares Core Dividend Growth 0.08% 18,012 $1.3M Add +19.4%
AXP American Express Co. 0.08% 4,175 $1.3M Add +8.5%
CASY Casey's General Stores Inc. 0.08% 1,728 $1.3M Reduce -20.1%
GLW Corning Inc. 0.08% 9,219 $1.3M Add +8.0%
PECO Phillips Edison & Company Inc. 0.08% 33,383 $1.2M Reduce -5.0%
LRCX Lam Research Corp. 0.08% 5,844 $1.2M New
HGBL Heritage Global Inc. 0.08% 917,304 $1.2M No change
BR Broadridge Financial Solutio 0.08% 7,677 $1.2M Add +12.3%
LNT Alliant Energy Corp. 0.08% 17,250 $1.2M Add +0.1%
TMO Thermo Fisher Scientific Inc. 0.08% 2,500 $1.2M Reduce -12.3%
CMI Cummins Inc. 0.07% 2,232 $1.2M Add +15.9%
SCHV Schwab US Large-Cap Value 0.07% 39,234 $1.2M Reduce -7.8%
WFC Wells Fargo & Co. 0.07% 15,029 $1.2M Add +2.4%
SECT Main Sector Rotation ETF 0.07% 19,589 $1.2M Reduce -1.5%
XEL Xcel Energy Inc. 0.07% 14,803 $1.2M Add +2.0%
CMCSA Comcast Corp. Class A 0.07% 40,958 $1.2M Reduce -18.6%
FTGC First Trust Global Tactical 0.07% 40,427 $1.2M Add +8.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.07% 14,482 $1.2M Add +5.0%
SPSB SS SPDR P St C Corp. ETF 0.07% 38,089 $1.1M Reduce -8.7%
KMB Kimberly-Clark Corp. 0.07% 11,700 $1.1M Reduce -0.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.07% 14,317 $1.1M Add +7.0%
IGLB iShares 10+ Year Inv GR Corp. 0.07% 22,467 $1.1M Reduce -6.5%
FVD First Trust Value Line DVD 0.07% 23,498 $1.1M Reduce -0.8%
XLF SS Financial Select Sector 0.07% 22,297 $1.1M Reduce -1.7%
TIP iShares Tips Bond ETF 0.07% 9,972 $1.1M Add +0.1%
EFA iShares MSCI Eafe ETF 0.07% 11,318 $1.1M Reduce -10.7%
CGCP Cap Group Core Plus Income 0.07% 49,071 $1.1M Add +9.2%
SCHR Schwab Intermediate-Term US 0.07% 43,928 $1.1M Reduce -4.2%
XLI SS Industrial Select Sector 0.07% 6,713 $1.1M Add +12.2%
BIV Vanguard Intermediate-Term B 0.07% 13,995 $1.1M Add +8.7%
VRSK Verisk Analytics Inc. 0.07% 5,662 $1.1M Add +1.4%
FLTR Vaneck Ig Floating Rate ETF 0.07% 42,000 $1.1M Reduce -3.5%
FTSD Franklin Short Duration U.S. 0.07% 11,788 $1.1M No change
VIS Vanguard Industrials ETF 0.07% 3,412 $1.1M Reduce -0.1%
BDX Becton Dickinson and Co. 0.07% 6,729 $1.1M Add +2.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.07% 7,243 $1.0M Add +0.1%
IYZ iShares US Telecommunication 0.07% 26,578 $1.0M Add +0.0%
CIBR First Trust Nasdaq Cybersecu 0.07% 16,638 $1.0M Add +10.5%
VXUS Vanguard Total Intl Stock 0.07% 13,518 $1.0M Add +0.0%
EOG EOG Resources Inc. 0.07% 7,205 $1.0M Add +60.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.07% 19,813 $1.0M Add +1.5%
GILD Gilead Sciences Inc. 0.06% 7,381 $1.0M Add +21.6%
DNP DNP Select Income Fund Inc. 0.06% 99,355 $1.0M Add +1.6%
TMUS T-Mobile US Inc. 0.06% 4,871 $1.0M Add +51.7%
FHEQ Fidelity Hedged Equity ETF 0.06% 34,699 $1.0M Add +9.4%
IYC iShares US Consumer Discreti 0.06% 10,385 $1.0M Add +0.0%
UPRO Proshares Ultrapro S&P 500 0.06% 10,292 $998K Add +138.4%
IEMG iShares Core MSCI Emerging 0.06% 14,250 $994K Add +7.2%
FTSL First Trust Senior Loan ETF 0.06% 22,168 $993K Add +12.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.06% 2,698 $991K No change
ECL Ecolab Inc. 0.06% 3,725 $991K Reduce -12.6%
MBB iShares MBS ETF 0.06% 10,287 $977K Add +2.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 3,774 $971K No change
CME Cme Group Inc. 0.06% 3,280 $969K Reduce -5.8%
VGIT Vanguard Intermediate-Term T 0.06% 16,237 $967K Add +0.5%
ATR Aptargroup Inc. 0.06% 7,640 $963K Reduce -1.6%
APD Air Products & Chemicals Inc. 0.06% 3,308 $961K Reduce -8.7%
VNQ Vanguard Real Estate ETF 0.06% 8,474 $957K Reduce -3.5%
FXO First Trust Financial Alphad 0.06% 16,964 $953K Reduce -0.8%
RFDA Alps Dynamic US Dividend Adv 0.06% 15,113 $947K Reduce -58.2%
SPLB SS SPDR P Long Term C ETF 0.06% 42,170 $937K Add +16.1%
XYL Xylem Inc. 0.06% 7,827 $935K Reduce -8.3%
MQY BlackRock Muniyield Quality 0.06% 84,813 $931K New
AZN Astrazeneca PLC 0.06% 4,719 $931K Add +42.0%
SPLV Invesco S&P 500 Low Volatili 0.06% 12,681 $927K Reduce -2.4%
SCHZ Schwab US Aggregate Bond ETF 0.06% 39,844 $925K Reduce -2.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 20,033 $919K Reduce -6.0%
SRLN SS Blackstone Sr Loan ETF 0.06% 22,769 $914K Reduce -2.6%
SPHD Invesco S&P 500 High Dividen 0.06% 18,346 $910K Add +10.9%
PULS Pgim Ultra Short Bond ETF 0.06% 18,356 $909K Reduce -44.8%
VIGI Vanguard Int Div App Indx FD 0.06% 10,196 $902K Reduce -0.5%
GROZ Zacks Focus Growth ETF 0.06% 32,666 $900K Add +26.9%
ARKK ARK Innovation ETF 0.06% 13,265 $897K Reduce -3.6%
DHI D.R. Horton Inc. 0.06% 6,466 $887K Reduce -8.5%
TMFC Motley Fool 100 Index ETF 0.06% 1,636 $882K Reduce -29.6%
SHEL Shell PLC-ADR 0.05% 9,422 $876K Reduce -19.0%
VONG Vanguard Russell 1000 Growth 0.05% 7,946 $872K Add +26.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 2,884 $872K No change
RIGS Alps Strategic Income Fund 0.05% 38,090 $871K Reduce -0.1%
CVS CVS Health Corp. 0.05% 11,846 $851K Add +54.4%
SAMT Strategas Macro Them Opps 0.05% 21,613 $849K Add +122.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.05% 25,371 $836K Reduce -0.1%
DY Dycom Industries Inc. 0.05% 2,466 $836K Add +60.9%
TOUS T Rowe PRC International Eq 0.05% 23,787 $822K Add +201.2%
FIX Comfort Systems USA Inc. 0.05% 594 $819K Add +72.7%
MINT PIMCO Enhanced Short Maturit 0.05% 8,110 $816K Add +0.2%
AKAM Akamai Technologies Inc. 0.05% 7,013 $805K Reduce -0.4%
PAYX Paychex Inc. 0.05% 8,618 $794K Reduce -16.5%
USIG iShares Broad Usd Investment 0.05% 15,482 $793K Add +38.2%
CSX CSX Corp. 0.05% 19,310 $793K Add +7.3%
QUIZ Zacks QLTY Inter'l Fund 0.05% 29,248 $789K Add +29.1%
URI United Rentals Inc. 0.05% 1,074 $783K No change
PML PIMCO Municipal Income FD II 0.05% 102,815 $778K No change
IVT Inventrust Properties Corp. 0.05% 25,365 $773K Add +5.9%
SPTM SS SPDR P S&P 1500 Comp ETF 0.05% 9,760 $772K Reduce -1.4%
SCHO Schwab Short-Term US Treas 0.05% 31,373 $761K Reduce -29.2%
VNLA Janus Henderson Short Durati 0.05% 15,517 $758K Reduce -3.1%
ITW Illinois Tool Works 0.05% 2,908 $757K Reduce -1.8%
APG Api Group Corp. 0.05% 18,662 $756K Add +128.4%
FAST Fastenal Co. 0.05% 16,173 $750K Reduce -5.3%
EMLP First Trust North American E 0.05% 17,000 $742K Add +97.3%
CEG Constellation Energy 0.05% 2,652 $741K Add +7.0%
VHT Vanguard Health Care ETF 0.05% 2,694 $734K Reduce -1.3%
ARCC Ares Capital Corp. 0.05% 40,631 $732K Add +4.5%
NAD Nuveen Quality Municipal Inc. 0.05% 63,042 $725K No change
PFM Invesco Dividend Achievers E 0.05% 14,170 $724K No change
TQQQ Proshares Ultrapro QQQ 0.04% 17,259 $719K Add +140.6%
VRTX Vertex Pharmaceuticals Inc. 0.04% 1,608 $718K Add +10.4%
DGRW Wisdomtree U.S. Quality Divi 0.04% 8,121 $713K Add +6.1%
MELI MercadoLibre Inc. 0.04% 410 $709K Add +4.9%
ETR Entergy Corp. 0.04% 6,295 $707K Add +23.2%
GRID First TRST Nasd Class Edg Sgiif 0.04% 4,315 $706K Add +20.1%
NUW Nuveen Amt-Free Muni Val 0.04% 48,690 $698K Add +0.0%
PSI Invesco Semiconductors ETF 0.04% 7,385 $697K No change
F Ford Motor Co. filed as FORD MTR CO 0.04% 60,342 $696K Add +3.5%
SGOV iShares 0-3 Month Treasury B 0.04% 6,899 $694K Add +1.9%
IBHF iShares Ibond 2026 HY & Inc. 0.04% 30,223 $694K Add +0.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 5,760 $683K Reduce -4.9%
DXJ Wisdomtree Japan Hedged Eq 0.04% 4,284 $679K No change
USB US Bancorp 0.04% 12,965 $674K Add +5.4%
INTC Intel Corp. 0.04% 15,227 $672K Add +7.7%
HSY The Hershey Co. 0.04% 3,224 $670K Reduce -11.4%
FTBD Fidelity Tactical Bond ETF 0.04% 13,614 $669K No change
VTR Ventas Inc. 0.04% 8,174 $668K Add +0.6%
KBWB Invesco KBW Bank ETF 0.04% 8,444 $668K No change
XLY SS Consumer Disc Select Sect 0.04% 6,108 $666K Add +8.1%
VIOO Vanguard S&P Small-Cap 600 E 0.04% 5,794 $665K Reduce -2.7%
BBCA JPMorgan Betabuilders Canada 0.04% 7,008 $659K Reduce -0.2%
CGCB Cap Group Core Bond 0.04% 24,955 $655K Add +29.9%
UBER Uber Technologies Inc. 0.04% 9,041 $650K Add +10.1%
BA The Boeing Co. 0.04% 3,264 $650K Add +7.4%
ACWI iShares MSCI Acwi ETF 0.04% 4,692 $649K Add +2.4%
CRS Carpenter Technology 0.04% 1,646 $649K Add +49.5%
FTCS First Trust Capital Strength 0.04% 6,989 $648K Reduce -6.2%
FMB First Trust Managed Municipa 0.04% 12,699 $643K Reduce -5.5%
KYN Kayne Anderson Energy Infra 0.04% 44,773 $639K No change
SCHI Schwab 5-10 Year Corporate B 0.04% 28,183 $639K Reduce -0.1%
ADBE Adobe Inc. 0.04% 2,628 $639K Reduce -35.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 3,457 $637K Reduce -0.0%
QLD Proshares Ultra QQQ 0.04% 10,431 $636K Add +1.8%
PNC PNC Financial Services Group 0.04% 3,048 $634K Add +17.1%
UDOW Proshares Ultrapro DOW30 0.04% 12,609 $633K Add +206.1%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.04% 19,946 $630K Add +34.6%
FV First Trust DW Focus 5 Fund 0.04% 10,405 $629K Reduce -0.5%
HDUS Hartford Discip Eqty ETF 0.04% 9,959 $629K No change
WMB Williams Cos Inc. 0.04% 8,632 $628K Add +24.0%
VGT Vanguard Info Tech ETF 0.04% 898 $626K Add +0.1%
SDY SS SPDR S&P Dividend ETF 0.04% 4,284 $625K Add +8.3%
WELL Welltower Inc. 0.04% 3,162 $625K Reduce -6.3%
CINF Cincinnati Financial Corp. 0.04% 3,908 $615K No change
MSI Motorola Solutions Inc. 0.04% 1,416 $615K Reduce -2.6%
RF Regions Financial Corp. 0.04% 23,466 $613K Add +2.8%
SPHB Invesco S&P 500 High Beta Et 0.04% 5,172 $600K No change
TFC Truist Financial Corp. 0.04% 13,043 $600K Reduce -0.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.04% 24,597 $596K Add +10.6%
CL Colgate-Palmolive Co. 0.04% 6,915 $589K Reduce -6.9%
ENB Enbridge Inc. 0.04% 10,716 $580K Reduce -9.7%
XLP SS Consumer Staples Sel Sect 0.04% 7,062 $579K Add +0.3%
PLTR Palantir Technologies Inc. Class A 0.04% 3,924 $574K Add +9.9%
NOC Northrop Grumman Corp. 0.04% 839 $573K Add +2.2%
SHY iShares 1-3 Year Treasury Bo 0.04% 6,918 $571K Reduce -19.3%
KNSL Kinsale Capital Group Inc. 0.04% 1,671 $571K Reduce -0.8%
RVTY Revvity Inc. 0.04% 6,509 $570K Reduce -0.4%
VFH Vanguard Financials ETF 0.04% 4,700 $568K Reduce -2.7%
EIPI FT Energy Income ETF 0.04% 25,148 $566K Add +0.3%
MOTI Vaneck Mstar Int Moat ETF 0.04% 16,472 $563K Reduce -5.3%
HWM Howmet Aerospace Inc. 0.04% 2,436 $561K Add +3.9%
FDX FedEx Corp. 0.04% 1,575 $561K Reduce -4.2%
SYK Stryker Corp. 0.03% 1,701 $559K Reduce -3.5%
YUM Yum! Brands Inc. 0.03% 3,579 $556K Add +1.4%
RYLD Global X Russell 2000 Cov Class 0.03% 37,116 $555K Reduce -32.4%
WSO Watsco Inc. 0.03% 1,523 $554K Add +39.3%
TGT Target Corp. 0.03% 4,527 $549K Reduce -15.3%
IWD iShares Russell 1000 Value E 0.03% 2,560 $547K Add +33.0%
MOD Modine Manufacturing Co. 0.03% 2,519 $546K New
EFG iShares MSCI Eafe Growth ETF 0.03% 4,893 $545K Add +5.2%
DAR Darling Ingredients Inc. 0.03% 8,768 $542K New
UUUU Energy Fuels Inc. 0.03% 29,600 $540K Add +0.7%
ROL Rollins Inc. 0.03% 10,036 $536K Reduce -43.1%
NLY Annaly Capital Management Inc. 0.03% 25,267 $534K Add +3.1%
LHX L3HARRIS Technologies Inc. 0.03% 1,544 $533K Reduce -12.8%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.03% 8,141 $533K Add +0.5%
BNDP VG Core-Plus Bond Indx ETF 0.03% 7,130 $531K New
VMBS Vanguard Mortgage-Backed Sec 0.03% 11,275 $529K Add +10.3%
PRF Invesco Rafi US 1000 ETF 0.03% 11,061 $526K Add +7.4%
TAFL AB Tax Aware Long Muni filed as AB ACTIVE ETFS INC 0.03% 20,959 $521K Add +91.0%
BKNG Booking Holdings Inc. 0.03% 123 $519K Add +21.8%
KLAC KLA Corp. 0.03% 350 $516K Add +39.4%
IDV iShares International Select 0.03% 12,096 $515K Add +19.9%
GNRC Generac Holdings Inc. 0.03% 2,633 $514K Add +76.4%
NOW ServiceNow Inc. 0.03% 3,526 $514K Reduce -32.6%
XJQCX Nuveen Credit Strategies Inc. 0.03% 105,197 $512K Reduce -1.0%
OEF iShares S&P 100 ETF 0.03% 1,607 $511K Reduce -1.7%
FMHI First Trust Municipal High I 0.03% 10,750 $511K Add +12.3%
AEM Agnico Eagle Mines Ltd. 0.03% 2,506 $509K Add +9.7%
DUK Duke Energy Corp. 0.03% 3,882 $508K No change
MCO Moody's Corp. 0.03% 1,163 $508K Add +131.7%
ADC Agree Realty Corp. 0.03% 6,675 $503K Add +0.2%
BSX Boston Scientific Corp. 0.03% 7,935 $498K Reduce -21.4%
ED Consolidated Edison Inc. 0.03% 4,397 $498K Reduce -1.1%
ALLY Ally Financial Inc. 0.03% 12,651 $496K Add +0.5%
FMDE Fidelity Enhanced Mid Cap Co. 0.03% 13,739 $494K New
ALL Allstate Corp. 0.03% 2,382 $494K Add +1.4%
DBEF Xtrackers MSCI Eafe Hedged E 0.03% 9,998 $494K No change
D Dominion Energy Inc. 0.03% 7,927 $490K Add +1.3%
O Realty Income Corp. 0.03% 8,002 $490K Reduce -1.5%
MUSA Murphy USA Inc. 0.03% 988 $488K New
PHYS Sprott Physical Gold Trust 0.03% 13,764 $488K Add +1.3%
CATH Global X S&P 500 Ca Val ETF 0.03% 6,242 $488K Add +1.5%
AWI Armstrong World Industries 0.03% 2,957 $487K Add +94.3%
MANH Manhattan Associates Inc. 0.03% 3,650 $486K Add +37.6%
DHR Danaher Corp. 0.03% 2,548 $483K Add +6.3%
LVS Las Vegas Sands Corp. 0.03% 8,921 $481K Reduce -5.0%
VDC Vanguard Consumer Staple ETF 0.03% 2,140 $481K Reduce -27.0%
BTI British American Tob-SP ADR 0.03% 8,203 $480K Add +4.1%
VNT Vontier Corp. 0.03% 13,489 $478K Reduce -4.9%
DPZ Domino's Pizza Inc. 0.03% 1,329 $477K New
IBDU iShares Ibonds Dec 2029 Term 0.03% 20,483 $476K Add +2.3%
NZF Nuveen Municipal Credit Inc. 0.03% 38,996 $475K Add +19.4%
BCO The Brink's Co. 0.03% 4,583 $475K Add +82.2%
TTE Totalenergies SE 0.03% 5,197 $473K Add +18.6%
MET Metlife Inc. 0.03% 6,561 $464K Add +16.8%
DAL Delta Air Lines Inc. 0.03% 6,907 $459K Add +17.2%
FBCG Fidelity Blue Chip Grow ETF 0.03% 9,146 $458K Add +2.3%
HYLB Xtrackers Usd High Yield Cor 0.03% 12,612 $456K Reduce -2.3%
COWZ Pacer US Cash Cows 100 ETF 0.03% 7,249 $453K Add +2.3%
ACWX iShares MSCI Acwi Ex US ETF 0.03% 6,619 $453K New
BUFZ FT Vest Laddered Moderate Bu 0.03% 17,207 $452K Add +12.9%
SCHC Schwab Intl Small-Cap Equity 0.03% 9,618 $450K Reduce -11.3%
KJAN Innovator U.S. Small Cap Pow 0.03% 10,730 $448K Add +1.5%
TLH iShares 10-20 Year Treasury 0.03% 4,427 $446K Add +0.5%
ET Energy Transfer LP 0.03% 23,077 $445K Add +13.9%
FSLR First Solar Inc. 0.03% 2,248 $443K Add +3.3%
HOOD Robinhood Markets Inc. Class A 0.03% 6,392 $443K Reduce -11.1%
FTF Franklin Ltd. Dur Inc. TR 0.03% 75,825 $442K No change
DRI Darden Restaurants Inc. 0.03% 2,254 $442K Add +26.6%
FBT First Trust Nyse Arca Biotec 0.03% 2,177 $437K Reduce -2.8%
EDGF 3EDGE Dynamic Fixed Incm ETF 0.03% 17,604 $435K Add +45.2%
OMC Omnicom Group 0.03% 5,764 $434K Add +6.0%
WDC Western Digital Corp. 0.03% 1,604 $434K Add +8.3%
IBTG iShares Ibonds Dec 2026 Term 0.03% 18,833 $432K Add +7.0%
IHI iShares U.S. Medical Devices 0.03% 8,081 $431K Add +1.1%
NUE Nucor Corp. 0.03% 2,549 $431K Reduce -0.7%
PRI Primerica Inc. 0.03% 1,714 $429K New
ZS Zscaler Inc. 0.03% 3,036 $426K Add +2.7%
IXUS iShares Core Intl Stock ETF 0.03% 4,882 $423K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 3,844 $419K Reduce -45.4%
WCN Waste Connections Inc. 0.03% 2,566 $417K New
ITA iShares U.S. Aerospace & Def 0.03% 1,894 $414K Add +0.3%
CUZ Cousins Properties Inc. 0.03% 18,261 $412K Reduce -5.0%
RCL Royal Caribbean Cruises Ltd. 0.03% 1,496 $412K Add +3.6%
DON Wisdomtree US Midcap Dividen 0.03% 7,825 $411K Reduce -5.2%
HPF John Hancock Prefer Inc. II 0.03% 26,328 $411K Reduce -37.9%
BAB Invesco Taxable Municipal Bo 0.03% 15,213 $410K No change
JCI Johnson Controls Internation 0.03% 3,119 $408K Add +1.1%
PCAR Paccar Inc. 0.03% 3,509 $405K Add +47.3%
DGX Quest Diagnostics Inc. 0.03% 2,062 $404K Add +4.3%
RGLD Royal Gold Inc. 0.03% 1,577 $401K Reduce -6.2%
BBN BlackRock Taxable Muni BND 0.02% 24,717 $400K No change
FLRN SS SPDR BB Ig Float RT ETF 0.02% 12,881 $396K Add +2.9%
EME Emcor Group Inc. 0.02% 535 $395K Reduce -14.0%
EMB iShares JP Morgan Usd Emergi 0.02% 4,204 $395K Add +7.2%
JANW Alianzim US Eq BFR20 Jan-Usd 0.02% 10,765 $393K Add +2.7%
PSA Public Storage 0.02% 1,446 $392K Reduce -23.9%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 8,586 $391K Add +1.1%
PNOV Innovator U.S. Equity Power 0.02% 9,558 $391K Reduce -3.1%
BOOT Boot Barn Holdings Inc. 0.02% 2,667 $390K Add +99.8%
ADSK Autodesk Inc. 0.02% 1,618 $387K Add +0.6%
ICSH iShares Ultra Short Duration 0.02% 7,646 $387K Reduce -1.0%
PSLV Sprott Physical Silver Trust 0.02% 15,821 $386K Add +19.3%
PDI PIMCO Dynamic Income Fund 0.02% 22,545 $386K Reduce -2.5%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 3,813 $384K No change
RSPH Invesco S&P 500 Equal Weight 0.02% 12,706 $384K Add +0.0%
VRIG Invesco Variable Rate Invest 0.02% 15,050 $377K Reduce -6.2%
IBDR iShares Ibonds Dec 2026 Term 0.02% 15,543 $377K Add +10.6%
QUAL iShares MSCI USA Quality Fac 0.02% 1,962 $376K Add +5.3%
EW Edwards Lifesciences Corp. 0.02% 4,673 $374K No change
EPD Enterprise Products Partners 0.02% 9,875 $374K Add +0.0%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 10,137 $373K Add +38.6%
BDC Belden Inc. 0.02% 3,244 $373K New
SNPS Synopsys Inc. 0.02% 929 $368K Add +18.9%
IBKR Interactive Brokers Gro Class A 0.02% 5,481 $368K Reduce -16.4%
IBIT iShares Bitcoin Trust ETF 0.02% 9,554 $367K Reduce -21.4%
FDL First Trust Morn DVD Lead Inc. 0.02% 7,216 $367K Add +0.0%
BUYW Main Buywrite ETF 0.02% 25,972 $366K Add +7.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 3,579 $366K Reduce -11.9%
SPGM State Street SPDR Portfolio 0.02% 4,786 $362K No change
UAL United Airlines Holdings Inc. 0.02% 3,914 $360K Add +3.6%
BP BP PLC-Spons ADR 0.02% 7,660 $360K Reduce -5.4%
BLV Vanguard Long-Term Bond ETF 0.02% 5,210 $358K Add +15.6%
WCC Wesco International Inc. 0.02% 1,305 $357K No change
NTRS Northern Trust Corp. 0.02% 2,545 $355K Reduce -1.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.02% 7,663 $354K No change
NVS Novartis AG-Sponsored ADR 0.02% 2,315 $354K Add +10.5%
CLOX Eldridge Aaa Clo ETF 0.02% 13,818 $353K Add +12.8%
RFFC Alps Active Equity Opportuni 0.02% 5,316 $353K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 3,632 $351K Add +9.3%
CLH Clean Harbors Inc. 0.02% 1,223 $351K Add +36.3%
VOOG Vanguard S&P 500 Growth ETF 0.02% 857 $349K Reduce -19.6%
NEAR iShares SH Dba ETF Usd Inc. 0.02% 6,861 $349K Reduce -3.5%
EDV Vanguard Extended Dur Treas 0.02% 5,354 $348K Reduce -7.3%
IBDV iShares Ibonds Dec 2030 Corp. 0.02% 15,882 $348K Add +15.8%
VMI Valmont Industries 0.02% 864 $345K New
PYPL PayPal Holdings Inc. 0.02% 7,629 $345K Add +3.7%
PJUL Innovator U.S. Equity Power 0.02% 7,490 $344K No change
FITB Fifth Third Bancorp 0.02% 7,342 $341K Add +6.9%
VGK Vanguard Ftse Europe ETF 0.02% 4,076 $336K No change
SGOL Abrdn Physical Gold Shares 0.02% 7,506 $335K Reduce -4.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 2,113 $334K Reduce -51.9%
VAW Vanguard Materials ETF 0.02% 1,472 $332K Add +1.7%
AGCO Agco Corp. 0.02% 2,858 $331K New
USHY iShares Broad Usd High Yield 0.02% 8,963 $330K Add +0.4%
GBTC Grayscale Bitcoin Trust ETF 0.02% 6,230 $329K Reduce -1.8%
IUSV iShares Core S&P U.S. Value 0.02% 3,210 $328K No change
EIX Edison International 0.02% 4,485 $328K Add +7.8%
VMC Vulcan Materials Co. 0.02% 1,200 $327K Reduce -7.2%
SYY Sysco Corp. 0.02% 4,561 $325K Reduce -4.9%
SCHH Schwab US REIT ETF 0.02% 15,112 $325K Reduce -2.4%
GE General Electric filed as GE AEROSPACE 0.02% 1,142 $324K Reduce -2.6%
TY Tri-Continental Corp. 0.02% 10,199 $322K No change
PKG Packaging Corp. of America 0.02% 1,510 $320K Add +0.8%
SHOP Shopify Inc. Class A 0.02% 2,699 $320K Reduce -8.9%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 3,395 $320K Add +10.1%
MRSH Marsh & McLennan Cos 0.02% 1,836 $318K Add +35.9%
PSCI Invesco S&P Smallcap Industr 0.02% 2,058 $318K No change
INCM Franklin Income Focus ETF 0.02% 10,998 $316K New
FLJP Franklin Ftse Japan ETF 0.02% 8,664 $313K Add +10.3%
TOLZ Proshares GLB Infrastructure 0.02% 5,222 $313K Reduce -2.0%
FANG Diamondback Energy Inc. 0.02% 1,582 $313K Reduce -6.3%
GMAR FT Vest US Equity Moderate B 0.02% 7,406 $309K Reduce -19.1%
EEM iShares MSCI Emerging Market 0.02% 5,427 $308K Add +4.0%
JFR Nuveen Floating Rate Income 0.02% 40,838 $307K Reduce -10.8%
FDN First Trust DJ Internet Ind 0.02% 1,311 $307K Add +2.3%
TT Trane Technologies PLC 0.02% 735 $306K Add +22.7%
HIG Hartford Insurance Group Inc. 0.02% 2,253 $305K Add +3.8%
KEYS Keysight Technologies Inc. 0.02% 1,076 $304K Add +0.8%
FFA First Trust Enhan Eqty Inc. 0.02% 14,812 $302K No change
XPO Xpo Inc. 0.02% 1,553 $302K Reduce -7.6%
EUFN iShares MSCI Europe Financia 0.02% 8,652 $302K Add +9.6%
IBDT iShares Ibonds Dec 2028 ETF 0.02% 11,865 $301K Add +29.7%
CGIB Cap Group Intl Bond HDG 0.02% 11,884 $300K Add +14.5%
SGI Somnigroup International Inc. 0.02% 4,039 $299K New
POCT Innovator U.S. Equity Power 0.02% 6,924 $298K Reduce -18.4%
LYB Lyondellbasell Indu Class A 0.02% 3,700 $298K New
AVAV Aerovironment Inc. 0.02% 1,625 $297K Add +44.4%
MPWR Monolithic Power Systems Inc. 0.02% 272 $297K New
NLR Vaneck Urani & Nuclr ETF-Usd 0.02% 2,231 $297K Add +32.6%
IEO iShares U.S. Oil & Gas Explo 0.02% 2,369 $296K New
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 6,979 $295K Add +43.8%
KNG FT Vest S&P 500 DVD Arst TRG 0.02% 6,060 $295K Reduce -2.8%
SCHX Schwab US Large-Cap ETF 0.02% 11,478 $294K Reduce -1.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 5,953 $291K Reduce -0.1%
ECG Everus Construction Group 0.02% 2,445 $289K Add +1.5%
PDBC Invesco Optimum Yield Divers 0.02% 16,652 $288K Reduce -12.1%
RJF Raymond James Financial Inc. 0.02% 1,991 $288K Add +2.5%
SNOW Snowflake Inc. 0.02% 1,909 $288K Add +0.4%
BUCK Simplify Treasury Option Inc. 0.02% 12,179 $286K Add +33.7%
CPRT Copart Inc. 0.02% 8,615 $286K Reduce -44.7%
CHD Church & Dwight Co. Inc. 0.02% 3,050 $285K Reduce -56.2%
NKE Nike Inc. Class B 0.02% 5,387 $285K Reduce -9.7%
SPGI S&P Global Inc. 0.02% 667 $284K Add +19.1%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.02% 5,490 $280K Add +1.1%
SCHP Schwab U.S. Tips ETF 0.02% 10,508 $280K Reduce -26.8%
AME Ametek Inc. 0.02% 1,302 $279K Add +10.2%
LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SERIES 0.02% 6,847 $277K Reduce -2.8%
IBDX iShares Ibonds Dec 2032 TC 0.02% 10,946 $277K Add +20.1%
PRIV SS Ig Publ Priv Cred ETF-Usd 0.02% 10,907 $275K Add +0.1%
KBE SS SPDR S&P Bank ETF 0.02% 4,572 $272K Add +0.0%
ACGL Arch Capital Group Ltd. 0.02% 2,831 $272K New
FXH First Trust Health Care Alph 0.02% 2,470 $271K Reduce -10.8%
JPST JPMorgan Ultra-Short Income 0.02% 5,347 $271K Add +7.4%
CASH Pathward Financial Inc. 0.02% 3,019 $269K Add +5.6%
FTA First Trust L C Val Alp 0.02% 2,916 $269K Add +0.0%
FBK FB Financial Corp. filed as FB FINL CORP 0.02% 5,184 $269K New
HAS Hasbro Inc. 0.02% 2,864 $268K New
COF Capital One Financial Corp. 0.02% 1,467 $268K Add +38.9%
SHW The Sherwin-Williams Co. 0.02% 834 $267K Add +18.3%
PSET Principal Quality ETF 0.02% 3,830 $266K No change
PDP Invesco Dorsey Wright Moment 0.02% 2,190 $264K No change
LPX Louisiana-Pacific Corp. 0.02% 3,621 $263K New
WAT Waters Corp. 0.02% 881 $262K New
GAPR FT Vest US Equity Moderate B 0.02% 6,480 $262K Reduce -45.9%
PGR Progressive Corp. 0.02% 1,321 $262K Add +13.2%
OVV Ovintiv Inc. 0.02% 4,409 $262K New
FIVE Five Below 0.02% 1,140 $260K Add +6.0%
RKLB Rocket Lab Corp. 0.02% 4,055 $260K New
EZM Wisdomtree US Midcap Fund 0.02% 3,837 $258K Add +8.6%
ATO Atmos Energy Corp. 0.02% 1,392 $257K New
PFF iShares Preferred & Income S 0.02% 8,478 $257K Add +0.0%
IEP Icahn Enterprises LP 0.02% 34,000 $257K No change
LITE Lumentum Holdings Inc. 0.02% 363 $255K New
IHF iShares U.S. Healthcare Prov 0.02% 6,093 $255K Reduce -13.7%
RSPR Invesco S&P 500 Equal Weight 0.02% 7,678 $255K Add +2.2%
ONB Old National Bancorp 0.02% 11,471 $254K No change
EFT Eaton Vance Fltng RT Inc. TR 0.02% 23,556 $253K Reduce -63.0%
PAUG Innovator U.S. Equity Power 0.02% 5,910 $252K Reduce -19.3%
KR Kroger Co. 0.02% 3,451 $250K Reduce -26.1%
SRE Sempra 0.02% 2,568 $249K New
ISRG Intuitive Surgical Inc. 0.02% 540 $249K Reduce -7.5%
HYLS FT Tactical High Yield ETF 0.02% 6,128 $249K Reduce -51.1%
COIN Coinbase Global Inc. Class A 0.02% 1,422 $248K Add +0.9%
EMR Emerson Electric Co. 0.02% 1,889 $248K Add +14.4%
HLT Hilton Worldwide Holdings Inc. 0.02% 811 $247K Add +2.8%
SPG Simon Property Group Inc. 0.02% 1,313 $245K Add +0.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,124 $243K Reduce -7.6%
APP AppLovin Corp. Class A 0.02% 611 $243K New
CNI Canadian Natl Railway Co. 0.02% 2,359 $242K Reduce -12.4%
BABA Alibaba Group Holding-SP ADR 0.02% 1,931 $242K Reduce -12.2%
AIRR First Trust Rba American Ind 0.02% 2,186 $242K Add +3.9%
SOLV Solventum Corp. 0.02% 3,703 $242K Reduce -8.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.01% 3,467 $240K No change
AVDV Avantis Intl S/C Value ETF 0.01% 2,402 $240K New
TKR Timken Co. 0.01% 2,382 $240K New
BBDC Barings BDC Inc. 0.01% 29,105 $240K Reduce -1.1%
WTV Wisdomtree U.S. Value Fund 0.01% 2,520 $239K No change
OCS Oculis Holding AG 0.01% 8,937 $238K New
KRE SS SPDR S&P Regional Bank 0.01% 3,641 $237K Reduce -2.5%
TSCO Tractor Supply Company 0.01% 5,233 $237K Reduce -59.5%
ABNB Airbnb Inc. Class A 0.01% 1,874 $237K Reduce -9.8%
SPH Suburban Propane Partners LP 0.01% 12,000 $236K No change
NET Cloudflare Inc. Class A 0.01% 1,144 $236K New
MARM Ftvestus Max Buff ETF March 0.01% 7,050 $236K No change
DECW Alianzim US Eq BFR20 Dec-Usd 0.01% 7,045 $235K Add +2.9%
CARR Carrier Global Corp. 0.01% 4,173 $235K Reduce -10.3%
CTAS Cintas Corp. 0.01% 1,377 $233K New
ITB iShares U.S. Home Constructi 0.01% 2,559 $232K Reduce -13.6%
MEDP Medpace Holdings Inc. 0.01% 482 $231K New
TELFY Telefonica SA-Spon ADR 0.01% 53,000 $230K No change
SHV iShares 0-1 Year Treasury Bo 0.01% 2,079 $230K Reduce -1.4%
DDFO Innov Eq DD 15 Buf ETF - Oct 0.01% 10,646 $228K No change
PPG PPG Industries Inc. 0.01% 2,136 $228K Add +3.0%
IHDG Wisdomtree International Hed 0.01% 4,737 $228K No change
IQLT iShares MSCI International Q 0.01% 4,933 $228K Reduce -1.1%
FSIG FT Ltd. Duration Inv Grade 0.01% 11,985 $227K Reduce -10.5%
VRP Invesco Variable Rate Prefer 0.01% 9,441 $226K No change
UJAN Innovator U.S. Equity Ultra 0.01% 5,312 $226K No change
HEI Heico Corp. 0.01% 823 $226K Add +14.5%
LMBS First Trust Low Duration Opp 0.01% 4,515 $225K Reduce -10.2%
INTU Intuit Inc. 0.01% 520 $225K Reduce -59.4%
STX Seagate Technology Holdings 0.01% 571 $224K New
QYLD Global X Nasd 100 Cov Call 0.01% 13,027 $223K No change
CDNS Cadence Design SYS Inc. 0.01% 803 $223K Reduce -5.9%
ACEI Innovator Eq Aut Inc. STR ETF 0.01% 9,577 $222K New
FFIV F5 Inc. 0.01% 760 $220K New
SVOL Simplify Volatility Premium 0.01% 14,328 $220K Add +21.8%
AFG American Financial Group Inc. 0.01% 1,720 $220K Add +0.2%
CHKP Check Point Software Tech 0.01% 1,535 $219K Reduce -54.6%
VEEV Veeva Systems Inc. Class A 0.01% 1,247 $219K Add +24.3%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 4,257 $219K Reduce -27.3%
FTRI First Trust Indxx Global Nat 0.01% 12,221 $218K Reduce -12.4%
UDIV Franklin U.S. Core Dividend 0.01% 4,225 $218K No change
PPA Invesco Aerospace & Defense 0.01% 1,305 $216K New
IBTL iShares Ibonds Dec 2031 Term 0.01% 10,595 $216K Add +2.0%
CGSM Cap Group Short Muni Income 0.01% 8,171 $215K No change
IBDW iShares Ibonds Dec 2031 Corp. 0.01% 10,186 $213K Add +4.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 713 $213K Add +6.9%
GPC Genuine Parts Co. 0.01% 1,992 $211K Add +6.9%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 2,217 $210K New
GJUL FT Vest US Equity Moderate B 0.01% 5,140 $210K Reduce -3.4%
FISV Fiserv Inc. 0.01% 3,738 $209K Add +11.1%
FLC Flaherty & Crumrine TTL RTRN 0.01% 12,560 $208K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 3,145 $208K Reduce -21.8%
PFG Principal Financial Group 0.01% 2,305 $208K Add +0.0%
QSR Restaurant Brands Intern 0.01% 2,803 $207K New
THO Thor Industries Inc. 0.01% 2,592 $207K Add +32.2%
AB Alliancebernstein Holding LP 0.01% 5,511 $206K Add +0.3%
FTI Technipfmc PLC 0.01% 2,980 $206K New
VSEC Vse Corp. 0.01% 1,112 $205K New
FERG Ferguson Enterprises Inc. 0.01% 876 $204K New
KNF Knife River Corp. 0.01% 2,492 $203K New
CMC Commercial Metals Co. 0.01% 3,301 $203K Add +8.5%
FNY First Trust Mid Cap Growth 0.01% 2,240 $203K No change
TRMB Trimble Inc. 0.01% 3,107 $203K Reduce -7.2%
HUM Humana Inc. 0.01% 1,167 $202K Reduce -4.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 853 $202K Reduce -20.3%
CION Cion Investment Corp. 0.01% 29,440 $201K No change
CTVA Corteva Inc. 0.01% 2,404 $201K New
NMAI Nuveen Multi-Asset Income 0.01% 16,209 $201K No change
PGX Invesco Preferred ETF 0.01% 18,227 $198K No change
HBAN Huntington Bancshares Inc. 0.01% 12,219 $191K New
MRCC Monroe Capital Corp. 0.01% 40,400 $186K No change
VFL Abrdn National Municipal Inc. 0.01% 16,012 $159K No change
FTMH FR Muni High Yield ETF 0.01% 13,544 $156K Add +0.7%
NVG Nuveen Amt-FR Muni CRDT 0.01% 12,109 $149K Reduce -26.3%
ONDS Ondas Inc. 0.01% 16,500 $149K Reduce -5.7%
KBWD Invesco KBW High Dividend Yi 0.01% 11,822 $148K Reduce -0.1%
INVZ Innoviz Technologies Ltd. 0.01% 150,000 $95K No change
STLA Stellantis NV 0.01% 12,509 $89K New
SBET Sharplink Inc. 0.00% 11,000 $71K New
FSCO FS Credit Opportunities Corp. 0.00% 13,430 $68K Reduce -20.9%
HFRO Highland Opport & Income 0.00% 11,625 $66K No change
ANVS Annovis Bio 0.00% 15,028 $34K Add +0.1%
Other holdings (1): bonds, preferreds, convertibles and warrants · $656K (not counted above)
SecurityClassShares / PrincipalValueChange
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A 27,214$656KReduce -16.4%

Total filed on the 13F, all lines: $1.6B.

Portfolio Sells Q4 2025 → Q1 2026

TOTL SS Doubleline TR Tact ETF Reduce -57.8% 0.12% −0.18
CGXU Cap Group Intl Focus Reduce -25.1% 0.47% −0.18
CLOI Vaneck Clo ETF Reduce -46.3% 0.18% −0.17
RDVY First Trust Rising Dividend Reduce -0.6% 2.40% −0.14
ITOT iShares Core S&P Total U.S. Reduce -2.7% 1.26% −0.14
JPM JPMorgan Chase & Co. Reduce -5.5% 0.63% −0.12
RFDA Alps Dynamic US Dividend Adv Reduce -58.2% 0.06% −0.09
XBKNX BlackRock Invest QLTY Muni Sold out 0.00% −0.06
LLY Eli Lilly & Co. Reduce -1.2% 0.27% −0.06
ABT Abbott Laboratories Reduce -10.3% 0.14% −0.06
UNH Unitedhealth Group Inc. Reduce -8.3% 0.15% −0.06
RITM Rithm Capital Corp. Sold out 0.00% −0.05
DIS The Walt Disney Co. Reduce -0.7% 0.24% −0.05
SCHD Schwab US DVD Equity ETF Reduce -13.4% 0.80% −0.05
ADBE Adobe Inc. Reduce -35.3% 0.04% −0.05
IWF iShares Russell 1000 Growth Reduce -13.3% 0.16% −0.05
ADP Automatic Data Processing Reduce -19.1% 0.08% −0.05
SPYG SS SPDR P S&P 500 Growth ETF Reduce -5.2% 0.27% −0.05
PULS Pgim Ultra Short Bond ETF Reduce -44.8% 0.06% −0.05
TCAF T Rowe PRC Cap Appreciation Reduce -21.4% 0.11% −0.04
CRM Salesforce Inc. Reduce -3.8% 0.08% −0.04
V Visa Inc. Class A Reduce -4.8% 0.17% −0.04
MMM 3M Co. Reduce -4.2% 0.22% −0.04
XLK SS Technology Select Sector Reduce -8.8% 0.18% −0.04
ORCL Oracle Corp. Reduce -8.9% 0.08% −0.04
INTU Intuit Inc. Reduce -59.4% 0.01% −0.04
FTLS First Trust Long/Short Eqty Reduce -7.7% 0.30% −0.04
CGDV Cap Group Dividend Value Reduce -1.7% 0.47% −0.04
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −0.04
XRNPX Cohen & Steers REIT and Pref Reduce -26.2% 0.09% −0.04
MTD Mettler-Toledo International Sold out 0.00% −0.04
ROL Rollins Inc. Reduce -43.1% 0.03% −0.03
AKRE Akre Focus ETF Reduce -7.7% 0.09% −0.03
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -13.3% 0.21% −0.03
FCAL First Trust California Munic Sold out 0.00% −0.03
IVW iShares S&P 500 Growth ETF Reduce -0.7% 0.23% −0.03
BSX Boston Scientific Corp. Reduce -21.4% 0.03% −0.03
JKHY Jack Henry & Associates Inc. Reduce -51.9% 0.02% −0.03
TMFC Motley Fool 100 Index ETF Reduce -29.6% 0.06% −0.03
DSGX The Descartes Systems Grp Sold out 0.00% −0.03
EFT Eaton Vance Fltng RT Inc. TR Reduce -63.0% 0.02% −0.03
AZO AutoZone Inc. Reduce -10.5% 0.19% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -12.3% 0.08% −0.03
ARWR Arrowhead Pharmaceuticals Inc. Sold out 0.00% −0.03
GL Globe Life Inc. Sold out 0.00% −0.03
TSCO Tractor Supply Company Reduce -59.5% 0.01% −0.03
CHKP Check Point Software Tech Reduce -54.6% 0.01% −0.03
ESGV Vanguard ESG US Stock ETF Reduce -0.3% 0.22% −0.03
PAYX Paychex Inc. Reduce -16.5% 0.05% −0.03
KDEC Inn US SML Cap P B ETF - Dec Sold out 0.00% −0.02

Portfolio Buys Q4 2025 → Q1 2026

DFAE Dimensional Emerging Core Eq New 0.51% +0.51
TCHP T Rowe Price Blue Chip Growt New 0.41% +0.41
FRDM Freedom 100 Emeging MRKT ETF Add +234.8% 0.55% +0.39
WCMI FT WCM International ETF Add +20.3% 1.98% +0.26
BUFR FT Vest Lad Buffervetf-Usd I Add +37.0% 0.91% +0.21
FLDR Fidelity Low Durat Fact ETF Add +55.5% 0.55% +0.18
FBND Fidelity Total Bond ETF Add +12.9% 1.67% +0.13
AMAT Applied Materials Inc. Add +0.9% 0.40% +0.09
ZECP Zacks Earnings Consistent Po Add +20.0% 0.72% +0.08
LRCX Lam Research Corp. New 0.08% +0.08
BINC iShares Flex I A ETF-Usd Inc. Add +28.4% 0.42% +0.08
VZ Verizon Communications Inc. Add +6.6% 0.35% +0.07
MQY BlackRock Muniyield Quality New 0.06% +0.06
BOND PIMCO Active Bond Exchange-T Add +25.8% 0.34% +0.06
PSX Phillips 66 Add +3.8% 0.19% +0.06
SMIZ Zacks Small/Mid Cap ETF Add +23.5% 0.32% +0.05
FNDX Schwab Fndmntl US LRG Co. ETF Add +184.1% 0.08% +0.05
DIVI Franklin International Core Add +4.5% 1.52% +0.05
COP Conocophillips Add +1.0% 0.18% +0.05
VTV Vanguard Mrngstr Val ETF-Aui Add +1.7% 4.39% +0.05
PJAN Innovator U.S. Equity Power Add +83.4% 0.12% +0.05
FDVV Fidelity High Dividend ETF Add +32.3% 0.25% +0.05
COST Costco Wholesale Corp. Add +0.5% 0.43% +0.05
SCHF Schwab Intl Equity ETF Add +14.5% 0.37% +0.05
AGG iShares Core U.S. Aggregate Add +20.7% 0.33% +0.05
FDT First Trust Develp MKT Ex-US Add +17.0% 0.23% +0.04
MPC Marathon Petroleum Corp. Add +4.4% 0.13% +0.04
PKW Invesco Buyback Achievers Et Add +13.3% 0.65% +0.04
MU Micron Technology Inc. Add +1.2% 0.32% +0.04
GEV GE Vernova Inc. Add +0.0% 0.19% +0.04
VB Vanguard Most SM-Cap ETF-Usd Add +4.5% 1.50% +0.04
JEPI JPMorgan Equity Premium Inco Add +11.5% 0.61% +0.04
MO Altria Group Inc. Add +15.5% 0.18% +0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +17.4% 0.34% +0.04
CGHM Cap Group Muni High-Income Add +13.4% 0.44% +0.04
EOG EOG Resources Inc. Add +60.3% 0.07% +0.03
MOD Modine Manufacturing Co. New 0.03% +0.03
DAR Darling Ingredients Inc. New 0.03% +0.03
TOUS T Rowe PRC International Eq Add +201.2% 0.05% +0.03
BNDP VG Core-Plus Bond Indx ETF New 0.03% +0.03
VGSH Vanguard Short-Term Treasury Add +17.2% 0.28% +0.03
FMDE Fidelity Enhanced Mid Cap Co. New 0.03% +0.03
FIX Comfort Systems USA Inc. Add +72.7% 0.05% +0.03
MUSA Murphy USA Inc. New 0.03% +0.03
PFE Pfizer Inc. Add +34.6% 0.09% +0.03
UPRO Proshares Ultrapro S&P 500 Add +138.4% 0.06% +0.03
GLW Corning Inc. Add +8.0% 0.08% +0.03
DPZ Domino's Pizza Inc. New 0.03% +0.03
GENT Genter Capital Taxable Add +10.0% 0.58% +0.03
SAMT Strategas Macro Them Opps Add +122.4% 0.05% +0.03

Notes & Other Activity Q4 2025 → Q1 2026

RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A Reduce -16.4% 27,214 $656K

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