Koshinski Asset Management, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Koshinski Asset Management, Inc. reported 766 stock positions worth $1.9 billion. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 4.3% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 4.0%) and Apple (AAPL, 2.6%). Compared with Q1 2026, it opened 74 new positions, sold out of 35, added to 327 and reduced 302. The biggest buy was T Rowe Price Blue Chip Growt (TCHP, shares +127%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −30%).

Most Recent 13F
Q2 2026
Location
DECATUR, IL
CIK
0001633389
Portfolio Value
$1.9B (Q2 2026)
SEC Filing
0001062993-26-003837 ↗ filed Jul 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 Q1 2026 Q2 2026: $1.9B $1.9B Q2 2026

Holdings 766 stocks · $1.9B

VTV Vanguard Mrngstr Val ETF-Aui 4.31% 371,288 $80.9M Add +3.4%
SCHG Schwab US Large-Cap Growth 3.96% 2,196,663 $74.3M Add +3.1%
AAPL Apple Inc. 2.58% 167,128 $48.5M Add +0.2%
RDVY First Trust Rising Dividend 2.48% 573,639 $46.5M Add +1.6%
WCMI FT WCM International ETF 2.11% 2,021,827 $39.6M Add +7.1%
VB Vanguard Most SM-Cap ETF-Usd 1.55% 96,303 $29.2M Add +5.0%
FBND Fidelity Total Bond ETF 1.54% 636,549 $29.0M Add +8.2%
NVDA Nvidia Corp. 1.53% 143,325 $28.7M Add +0.9%
SCHM Schwab US Mid Cap ETF 1.51% 769,563 $28.4M Add +1.4%
DIVI Franklin International Core 1.46% 641,960 $27.4M Add +4.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.38% 34,577 $25.8M Add +4.9%
QQQ Invesco QQQ Trust Series 1 1.26% 32,099 $23.6M Add +1.9%
ITOT iShares Core S&P Total U.S. 1.23% 141,123 $23.2M Reduce -0.1%
JNJ Johnson & Johnson 1.14% 84,147 $21.4M Add +0.8%
MSFT Microsoft Corp. 1.06% 53,548 $20.0M Add +3.1%
AVGO Broadcom Inc. 1.05% 52,427 $19.8M Add +0.1%
CAT Caterpillar Inc. 1.03% 18,247 $19.4M Reduce -2.2%
AMZN Amazon.com Inc. 1.02% 80,052 $19.1M Add +0.7%
ADM Archer-Daniels-Midland Co. 0.96% 236,694 $18.1M Add +0.1%
BUFR FT Vest Lad Buffervetf-Usd I 0.96% 494,781 $18.1M Add +14.6%
TCHP T Rowe Price Blue Chip Growt 0.91% 341,636 $17.1M Add +127.4%
MU Micron Technology Inc. 0.88% 14,346 $16.6M Reduce -4.4%
DE Deere & Co. 0.84% 24,960 $15.8M Reduce -0.1%
IVV iShares Core S&P 500 ETF 0.81% 20,306 $15.2M Reduce -0.8%
GOOGL Alphabet Inc. Class A 0.76% 39,686 $14.2M Add +3.7%
ZECP Zacks Earnings Consistent Po 0.75% 372,813 $14.1M Add +9.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.74% 162,373 $14.0M Reduce -29.5%
AMAT Applied Materials Inc. 0.73% 18,988 $13.7M Add +0.2%
FRDM Freedom 100 Emeging MRKT ETF 0.71% 182,016 $13.3M Add +13.5%
SCHD Schwab US DVD Equity ETF 0.71% 417,546 $13.2M Reduce -0.5%
PKW Invesco Buyback Achievers Et 0.67% 88,373 $12.5M Add +11.1%
RSP Invesco S&P 500 Equal Weight 0.66% 57,874 $12.3M Add +9.3%
DFAE Dimensional Emerging Core Eq 0.62% 288,099 $11.6M Add +20.4%
GOOG Alphabet Inc. Class C 0.61% 32,304 $11.4M Add +4.7%
JPM JPMorgan Chase & Co. 0.60% 34,321 $11.2M Reduce -0.6%
VTI VG Morningstar TS MKT ETF-US 0.58% 29,665 $11.0M Reduce -0.5%
VIG Vanguard Dividend Apprec ETF 0.56% 44,346 $10.5M Reduce -1.4%
GENT Genter Capital Taxable 0.55% 1,003,140 $10.3M Add +10.9%
TRV The Travelers Cos Inc. 0.53% 30,116 $9.9M Add +0.8%
FEZ State Street SPDR Euro Stoxx 0.51% 138,655 $9.5M Add +7.2%
JEPI JPMorgan Equity Premium Inco 0.51% 167,985 $9.5M Reduce -2.3%
WMT Walmart Inc. 0.49% 82,075 $9.3M Reduce -0.8%
FLDR Fidelity Low Durat Fact ETF 0.48% 180,663 $9.1M Add +2.8%
XMMO Invesco S&P Midcap Momentum 0.48% 52,781 $9.0M Add +4.1%
CGMU Cap Group Municipal Income 0.47% 323,544 $8.9M Add +4.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.47% 179,898 $8.9M Add +1.1%
ABBV Abbvie Inc. 0.46% 34,655 $8.7M Add +1.7%
TSLA Tesla Inc. 0.46% 20,464 $8.6M Add +1.7%
CGGR Cap Group Growth Equity 0.45% 178,267 $8.4M Add +2.6%
CGHM Cap Group Muni High-Income 0.44% 320,876 $8.3M Add +15.9%
VEA Vanguard Ftse Developed ETF 0.44% 116,006 $8.3M Reduce -4.1%
CSCO Cisco Systems Inc. 0.43% 68,936 $8.1M Add +0.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.43% 232,936 $8.1M Reduce -8.3%
RWJ Invesco S&P Smallcap 600 0.42% 133,669 $8.0M New
META Meta Platforms Inc. Class A 0.42% 13,968 $7.9M Add +9.7%
GLD SPDR Gold Shares 0.41% 21,090 $7.8M Add +0.6%
COST Costco Wholesale Corp. 0.40% 7,976 $7.5M Add +15.6%
SCHF Schwab Intl Equity ETF 0.39% 266,485 $7.4M Add +11.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.39% 173,988 $7.4M Add +1.6%
BINC iShares Flex I A ETF-Usd Inc. 0.39% 139,929 $7.3M Add +7.1%
ANET Arista Networks Inc. 0.38% 41,784 $7.1M Add +0.8%
IYW iShares Ustechnology ETF 0.36% 27,063 $6.8M Add +0.1%
SPIB SS SPDR P Int C Corp. ETF 0.35% 198,632 $6.6M Add +0.6%
SMIZ Zacks Small/Mid Cap ETF 0.35% 148,231 $6.6M Add +7.0%
XOM Exxon Mobil Corp. 0.35% 47,552 $6.5M Add +0.4%
SOXX iShares Semiconductor ETF 0.35% 10,126 $6.5M Add +0.8%
AVK Advent Convert & Income 0.34% 481,591 $6.3M Add +1.9%
LLY Eli Lilly & Co. 0.33% 5,099 $6.1M Add +6.6%
AVEM Avantis Emerging Markets Eq 0.32% 62,019 $6.0M New
VCSH Vanguard S/T Corp. Bond ETF 0.31% 74,537 $5.9M Add +1.1%
BOND PIMCO Active Bond Exchange-T 0.31% 63,287 $5.8M Add +8.3%
VZ Verizon Communications Inc. 0.31% 136,039 $5.8M Add +21.9%
DLN Wisdomtree US Largecap Divid 0.30% 59,017 $5.7M Reduce -1.3%
SPYV SS SPDR P S&P 500 Value ETF 0.30% 93,042 $5.7M Reduce -2.1%
PG The Procter & Gamble Co. 0.30% 38,317 $5.6M Add +18.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.30% 69,487 $5.6M Reduce -8.0%
GSLC Goldman Activebeta US LC ETF 0.30% 39,141 $5.6M Reduce -0.2%
TXN Texas Instruments Inc. 0.30% 18,626 $5.6M Add +3.2%
AGG iShares Core U.S. Aggregate 0.28% 53,289 $5.3M Add +0.6%
IEFA iShares Core MSCI Eafe ETF 0.27% 52,412 $5.1M Reduce -5.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.27% 133,218 $5.1M Reduce -2.1%
VCIT Vanguard Int-Term Corporate 0.27% 60,311 $5.0M Add +4.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.26% 41,702 $5.0M Reduce -3.9%
VTWO Vanguard Russell 2000 ETF 0.26% 40,852 $5.0M Add +0.9%
UPS United Parcel Service Class B 0.26% 46,078 $5.0M Add +0.4%
FTLS First Trust Long/Short Eqty 0.26% 66,458 $4.9M Reduce -1.8%
VGSH Vanguard Short-Term Treasury 0.25% 81,982 $4.8M Add +6.6%
FDT First Trust Develp MKT Ex-US 0.25% 49,961 $4.7M Add +18.3%
UNH Unitedhealth Group Inc. 0.25% 11,319 $4.7M Add +25.8%
SCHA Schwab US Small-Cap ETF 0.25% 127,769 $4.6M Reduce -1.8%
IVW iShares S&P 500 Growth ETF 0.24% 33,070 $4.5M Add +0.1%
DEM Wisdomtree Emerging Markets 0.24% 84,539 $4.5M Add +13.2%
RSPT Invesco S&P 500 Equal Weight 0.23% 68,100 $4.4M Reduce -0.5%
VRT Vertiv Holdings Co. Class A 0.23% 13,089 $4.4M Reduce -0.9%
JAAA Janus Henderson Aaa Clo ETF 0.23% 86,366 $4.4M Add +144.4%
GEV GE Vernova Inc. 0.23% 3,710 $4.4M Add +6.4%
FDVV Fidelity High Dividend ETF 0.23% 72,086 $4.3M Add +0.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.23% 96,178 $4.3M Reduce -0.9%
CVX Chevron Corp. 0.23% 25,798 $4.3M Reduce -2.5%
BND Vanguard Total Bond Market 0.22% 55,836 $4.1M Reduce -1.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.22% 80,312 $4.0M Reduce -1.8%
ESGV Vanguard ESG US Stock ETF 0.22% 30,555 $4.0M Reduce -3.4%
BAC Bank of America Corp. 0.21% 70,306 $4.0M Add +3.3%
SCHB Schwab US Broad Market ETF 0.21% 137,176 $4.0M Reduce -0.4%
MMM 3M Co. 0.21% 24,359 $3.9M Reduce -1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 40,274 $3.9M Add +2.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.21% 62,757 $3.9M Add +42.3%
XLK SS Technology Select Sector 0.20% 20,069 $3.8M Reduce -8.5%
IJR iShares Core S&P Small-Cap E 0.20% 25,757 $3.8M Reduce -3.2%
AMD Advanced Micro Devices 0.20% 6,335 $3.7M Reduce -7.5%
HD Home Depot Inc. 0.19% 10,141 $3.6M Add +2.6%
NOBL Proshares S&P 500 Dividend A 0.19% 63,319 $3.6M Reduce -14.1%
PANW Palo Alto Networks Inc. 0.19% 10,331 $3.5M Reduce -5.0%
PFE Pfizer Inc. 0.19% 146,261 $3.5M Add +171.7%
IWF iShares Russell 1000 Growth 0.19% 28,289 $3.5M Add +17.6%
MS Morgan Stanley 0.19% 16,785 $3.5M Reduce -9.2%
GENM Genter Capital Municipal 0.19% 340,944 $3.5M Reduce -26.0%
KO The Coca-Cola Co. 0.19% 42,841 $3.5M Reduce -1.3%
AMGN Amgen Inc. 0.18% 9,577 $3.5M Reduce -15.1%
VYM Vanguard High DVD Yield ETF 0.18% 21,826 $3.4M Add +3.1%
IJH iShares Core S&P Midcap ETF 0.18% 43,070 $3.3M Reduce -4.7%
SSO Proshares Ultra S&P500 0.18% 49,091 $3.3M Add +8.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.18% 13,596 $3.3M Reduce -10.3%
QQQM Invesco Nasdaq 100 ETF 0.17% 10,487 $3.2M Add +29.1%
MA Mastercard Inc. Class A 0.17% 6,117 $3.1M Add +5.4%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 4,084 $3.1M Add +0.1%
PEP Pepsico Inc. 0.17% 22,944 $3.1M Add +1.6%
EFV iShares MSCI Eafe Value ETF 0.16% 40,316 $3.1M Add +1.1%
RTX RTX Corp. 0.16% 15,890 $3.0M Reduce -0.3%
MDYV SS SPDR S&P 400 MC Val ETF 0.16% 31,004 $2.9M Reduce -1.6%
MDYG SS SPDR S&P 400 MC GR ETF 0.16% 26,198 $2.9M Reduce -1.2%
MCD McDonald's Corp. 0.16% 10,831 $2.9M Add +4.0%
SO The Southern Co. 0.15% 30,373 $2.9M Add +2.1%
V Visa Inc. Class A 0.15% 8,459 $2.9M Reduce -3.5%
PSX Phillips 66 0.15% 17,066 $2.9M Add +3.5%
IEF iShares 7-10 Year Treasury B 0.15% 30,470 $2.9M Reduce -7.0%
AZO AutoZone Inc. 0.15% 891 $2.8M No change
TSM Taiwan Semiconductor-SP ADR 0.15% 5,922 $2.8M Reduce -10.7%
CLOI Vaneck Clo ETF 0.15% 53,278 $2.8M Reduce -3.5%
MO Altria Group Inc. 0.15% 39,141 $2.8M Reduce -8.4%
AEP American Electric Power 0.15% 20,470 $2.8M Add +7.3%
MUNI PIMCO Intermediate Municipal 0.15% 53,119 $2.8M Add +2.8%
WM Waste Management Inc. 0.15% 12,528 $2.8M Add +2.0%
PM Philip Morris International 0.15% 15,225 $2.8M Add +0.2%
JPIB JPMorgan Intl BND ETF 0.14% 56,190 $2.7M Reduce -5.9%
VEU Vanguard Ftse All-World Ex-U 0.14% 32,299 $2.7M Add +17.6%
PWR Quanta Services Inc. 0.14% 3,736 $2.7M Reduce -2.6%
XNTK SS SPDR Nyse Tech ETF 0.14% 6,818 $2.7M Add +0.0%
FT Franklin Universal Trust 0.14% 325,960 $2.6M Add +0.2%
LRCX Lam Research Corp. 0.14% 6,014 $2.6M Add +2.9%
NSC Norfolk Southern Corp. 0.14% 8,267 $2.6M Reduce -0.2%
AFLG First Trust Active Factor La 0.13% 58,183 $2.5M Add +37.1%
AEE Ameren Corporation 0.13% 22,017 $2.5M Reduce -1.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.13% 28,048 $2.5M Add +5.1%
COP Conocophillips 0.13% 23,195 $2.4M Add +3.9%
ADI Analog Devices Inc. 0.13% 6,022 $2.4M Add +8.2%
GLW Corning Inc. 0.12% 9,146 $2.3M Reduce -0.8%
XLE SS Energy Select Sector 0.12% 43,624 $2.3M Reduce -12.8%
BSV Vanguard Short-Term Bond ETF 0.12% 29,494 $2.3M Reduce -3.4%
PAVE Global X US Infrastructure 0.12% 37,666 $2.2M Add +5.0%
VXF Vanguard Extended Market ETF 0.12% 9,008 $2.2M Reduce -2.1%
APH Amphenol Corp. Class A 0.12% 12,579 $2.2M Add +25.4%
XBI SS SPDR S&P Biotech ETF 0.12% 13,977 $2.2M New
FLTB Fidelity Ltd. TRM BND ETF 0.12% 43,768 $2.2M Add +33.5%
AFL Aflac Inc. 0.12% 18,492 $2.2M Reduce -1.2%
MPC Marathon Petroleum Corp. 0.11% 8,439 $2.2M Reduce -0.4%
GS Goldman Sachs Group Inc. 0.11% 2,129 $2.2M Add +32.1%
MCK McKesson Corp. 0.11% 2,842 $2.1M Add +3.2%
ABT Abbott Laboratories 0.11% 23,661 $2.1M Add +5.1%
VWO Vanguard Ftse Emerging Marke 0.11% 35,933 $2.1M Reduce -2.9%
ROK Rockwell Automation Inc. 0.11% 4,247 $2.1M Add +1.0%
TCAF T Rowe PRC Cap Appreciation 0.11% 50,994 $2.1M Add +4.4%
LECO Lincoln Electric Holdings 0.11% 7,767 $2.1M Reduce -0.5%
NFLX Netflix Inc. 0.11% 28,877 $2.1M Add +30.8%
DDM Proshares Ultra DOW30 0.11% 31,084 $2.0M Add +12.6%
LMT Lockheed Martin Corp. 0.11% 3,997 $2.0M Add +1.7%
GD General Dynamics Corp. 0.11% 5,745 $2.0M Reduce -3.4%
GVI iShares Intermediate Governm 0.11% 19,078 $2.0M Add +40.9%
T AT&T Inc. 0.11% 96,602 $2.0M Reduce -0.1%
NEE Nextera Energy Inc. 0.11% 22,769 $2.0M Reduce -6.4%
IVE iShares S&P 500 Value ETF 0.11% 8,759 $2.0M Reduce -4.1%
PJAN Innovator U.S. Equity Power 0.11% 40,111 $2.0M Reduce -0.4%
IYF iShares US Financials ETF 0.11% 15,549 $2.0M Reduce -1.0%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.11% 56,035 $2.0M Add +3.2%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.10% 52,099 $2.0M Add +0.8%
XLV SS Health Care Select Sector 0.10% 12,298 $2.0M Add +0.4%
INTC Intel Corp. 0.10% 13,836 $1.9M Reduce -9.1%
NUV Nuveen Municipal Value 0.10% 209,025 $1.9M Reduce -0.2%
SDVY First Trust Smid Cap Rising 0.10% 44,515 $1.9M Add +2.6%
TAFL AB Tax Aware Long Muni filed as AB ACTIVE ETFS INC 0.10% 75,272 $1.9M Add +259.1%
QCOM Qualcomm Inc. 0.10% 10,226 $1.9M Add +0.5%
IYG iShares U.S. Financial Servi 0.10% 20,836 $1.9M Add +0.0%
IWM iShares Russell 2000 ETF 0.10% 6,063 $1.8M Reduce -0.7%
UNP Union Pacific Corp. 0.10% 6,689 $1.8M Reduce -0.0%
SPSM SS SPDR P S&P 600 Small Cap 0.09% 30,594 $1.8M Add +7.8%
TDIV FT Nasdaq Tech DVD Index FD 0.09% 15,332 $1.8M Reduce -0.2%
AUSF Global X Adaptive US Factor 0.09% 35,790 $1.7M Add +6.7%
PH Parker Hannifin Corp. 0.09% 1,770 $1.7M Reduce -1.0%
TMO Thermo Fisher Scientific Inc. 0.09% 3,447 $1.7M Add +37.9%
TBIL F/M US Treasury 3 Month Bill 0.09% 33,967 $1.7M Reduce -9.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 5,991 $1.7M Add +7.2%
XLC SS Comm Select Sector SPDR 0.09% 15,709 $1.7M Add +24.1%
TFLO iShares Treasury Floating Ra 0.09% 33,022 $1.7M Reduce -7.9%
HELO JPMorgan Hedged Equity ETF 0.09% 24,693 $1.7M Reduce -4.5%
KMB Kimberly-Clark Corp. 0.09% 14,866 $1.6M Add +27.1%
SPEM State Street SP PTF Em ETF 0.09% 31,687 $1.6M Reduce -2.3%
BNDX Vanguard Total Intl Bond ETF 0.09% 33,706 $1.6M Reduce -3.7%
FCX Freeport-McMoran Inc. 0.09% 25,496 $1.6M Reduce -3.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.09% 60,971 $1.6M Reduce -3.1%
ADX Adams Diversified Equity 0.08% 61,909 $1.6M Add +1.4%
SPAB SS SPDR P Agg Bond ETF 0.08% 61,744 $1.6M Reduce -7.0%
SBUX Starbucks Corp. 0.08% 15,304 $1.6M Reduce -2.2%
PRU Prudential Financial Inc. 0.08% 14,446 $1.6M Add +5.9%
CMI Cummins Inc. 0.08% 2,169 $1.5M Reduce -2.8%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.08% 2,951 $1.5M Reduce -2.1%
CGMM Cap Group Small and Mid Cap 0.08% 46,239 $1.5M Add +4.9%
CIBR First Trust Nasdaq Cybersecu 0.08% 16,920 $1.5M Add +1.7%
DVY iShares Select Dividend ETF 0.08% 9,707 $1.5M Add +10.0%
SAMT Strategas Macro Them Opps 0.08% 30,899 $1.5M Add +43.0%
VLO Valero Energy Corp. 0.08% 5,638 $1.5M Reduce -1.6%
VDE Vanguard Energy ETF 0.08% 9,765 $1.5M Reduce -1.2%
SLV iShares Silver Trust 0.08% 27,414 $1.5M Reduce -2.4%
MUB iShares National Muni Bond E 0.08% 13,598 $1.5M Add +6.5%
SECT Main Sector Rotation ETF 0.08% 20,050 $1.4M Add +2.4%
AXP American Express Co. 0.08% 4,263 $1.4M Add +2.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.08% 14,029 $1.4M Reduce -2.0%
FLTR Vaneck Ig Floating Rate ETF 0.08% 55,970 $1.4M Add +33.3%
DGRO iShares Core Dividend Growth 0.08% 18,735 $1.4M Add +4.0%
TQQQ Proshares Ultrapro QQQ 0.08% 17,446 $1.4M Add +1.1%
PAAA Pgim Aaa Clo ETF 0.07% 27,421 $1.4M Reduce -7.8%
ADP Automatic Data Processing 0.07% 6,265 $1.4M Reduce -3.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 9,241 $1.4M Reduce -2.3%
IYR iShares US Real Estate ETF 0.07% 13,645 $1.4M No change
PSI Invesco Semiconductors ETF 0.07% 7,386 $1.4M Add +0.0%
PECO Phillips Edison & Company Inc. 0.07% 33,309 $1.4M Reduce -0.2%
FVD First Trust Value Line DVD 0.07% 28,552 $1.4M Add +21.5%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.07% 14,707 $1.4M Reduce -1.8%
SCHV Schwab US Large-Cap Value 0.07% 39,317 $1.4M Add +0.2%
FNDX Schwab Fndmntl US LRG Co. ETF 0.07% 43,829 $1.4M Reduce -5.7%
CGMS Cap Group US Multi-Sect Bond 0.07% 49,717 $1.4M Add +0.2%
UPRO Proshares Ultrapro S&P 500 0.07% 9,445 $1.3M Reduce -8.2%
OXY Occidental Petroleum Corp. 0.07% 27,287 $1.3M Reduce -2.6%
HEQQ JPM Hed Laddered Overlay ETF filed as J P MORGAN EXCHANGE TRADED F 0.07% 21,402 $1.3M Reduce -4.5%
ORCL Oracle Corp. 0.07% 8,918 $1.3M Reduce -0.3%
LNT Alliant Energy Corp. 0.07% 16,821 $1.3M Reduce -2.5%
XLI SS Industrial Select Sector 0.07% 6,833 $1.3M Add +1.8%
LOW Lowe's Cos Inc. 0.07% 5,737 $1.3M Add +0.1%
TOTL SS Doubleline TR Tact ETF 0.07% 31,858 $1.3M Reduce -36.2%
WFC Wells Fargo & Co. 0.07% 15,139 $1.3M Add +0.7%
BMY Bristol-Myers Squibb Co. 0.07% 21,669 $1.2M Reduce -2.8%
DY Dycom Industries Inc. 0.07% 2,466 $1.2M No change
VIS Vanguard Industrials ETF 0.07% 3,412 $1.2M No change
URI United Rentals Inc. 0.06% 1,070 $1.2M Reduce -0.4%
SCHW Schwab (charles) Corp. 0.06% 13,040 $1.2M Reduce -19.8%
FTGC First Trust Global Tactical 0.06% 43,869 $1.2M Add +8.5%
IEMG iShares Core MSCI Emerging 0.06% 14,321 $1.2M Add +0.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.06% 7,247 $1.2M Add +0.1%
QLD Proshares Ultra QQQ 0.06% 12,215 $1.2M Add +17.1%
XEL Xcel Energy Inc. 0.06% 14,712 $1.2M Reduce -0.6%
VRSK Verisk Analytics Inc. 0.06% 6,578 $1.2M Add +16.2%
IGLB iShares 10+ Year Inv GR Corp. 0.06% 23,585 $1.2M Add +5.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 23,323 $1.2M Reduce -14.8%
VXUS Vanguard Total Intl Stock 0.06% 13,746 $1.2M Add +1.7%
TLT iShares 20+ Year Treasury BD 0.06% 13,519 $1.2M Reduce -8.4%
XLF SS Financial Select Sector 0.06% 21,766 $1.2M Reduce -2.4%
SCHR Schwab Intermediate-Term US 0.06% 46,897 $1.2M Add +6.8%
CVS CVS Health Corp. 0.06% 11,173 $1.2M Reduce -5.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 3,768 $1.2M Reduce -0.2%
QUIZ Zacks QLTY Inter'l Fund 0.06% 39,229 $1.1M Add +34.1%
FHEQ Fidelity Hedged Equity ETF 0.06% 34,699 $1.1M No change
BDX Becton Dickinson and Co. 0.06% 7,533 $1.1M Add +11.9%
CGCP Cap Group Core Plus Income 0.06% 50,812 $1.1M Add +3.5%
CASY Casey's General Stores Inc. 0.06% 1,414 $1.1M Reduce -18.2%
EFA iShares MSCI Eafe ETF 0.06% 10,755 $1.1M Reduce -5.0%
TIP iShares Tips Bond ETF 0.06% 10,203 $1.1M Add +2.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.06% 13,913 $1.1M Reduce -3.9%
SPHD Invesco S&P 500 High Dividen 0.06% 21,836 $1.1M Add +19.0%
HGBL Heritage Global Inc. 0.06% 917,304 $1.1M No change
FXO First Trust Financial Alphad 0.06% 17,749 $1.1M Add +4.6%
SPSB SS SPDR P St C Corp. ETF 0.06% 36,937 $1.1M Reduce -3.0%
FTSL First Trust Senior Loan ETF 0.06% 24,679 $1.1M Add +11.3%
IYZ iShares US Telecommunication 0.06% 25,969 $1.1M Reduce -2.3%
DNP DNP Select Income Fund Inc. 0.06% 100,665 $1.1M Add +1.3%
GROZ Zacks Focus Growth ETF 0.06% 34,075 $1.1M Add +4.3%
EOG EOG Resources Inc. 0.06% 8,305 $1.1M Add +15.3%
FIX Comfort Systems USA Inc. 0.06% 541 $1.1M Reduce -8.9%
FTSD Franklin Short Duration U.S. 0.06% 11,788 $1.1M No change
CRS Carpenter Technology 0.06% 1,727 $1.1M Add +4.9%
BR Broadridge Financial Solutio 0.06% 7,730 $1.1M Add +0.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 2,877 $1.1M Reduce -0.2%
IYC iShares US Consumer Discreti 0.06% 10,385 $1.0M No change
VNQ Vanguard Real Estate ETF 0.06% 8,281 $1.0M Reduce -2.3%
ARKK ARK Innovation ETF 0.06% 12,989 $1.0M Reduce -2.1%
DHI D.R. Horton Inc. 0.06% 6,401 $1.0M Reduce -1.0%
VONG Vanguard Russell 1000 Growth 0.06% 8,153 $1.0M Add +2.6%
XRNPX Cohen & Steers REIT and Pref 0.06% 51,093 $1.0M Reduce -28.4%
BIV Vanguard Intermediate-Term B 0.06% 13,504 $1.0M Reduce -3.5%
BPRE Bluerock Private Real Estate 0.05% 79,186 $1.0M Reduce -2.3%
CRM Salesforce Inc. 0.05% 6,558 $1.0M Reduce -6.9%
GILD Gilead Sciences Inc. 0.05% 7,983 $1.0M Add +8.2%
CSX CSX Corp. 0.05% 20,646 $981K Add +6.9%
SPTM SS SPDR P S&P 1500 Comp ETF 0.05% 10,799 $980K Add +10.7%
MQY BlackRock Muniyield Quality 0.05% 83,655 $970K Reduce -1.4%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.05% 18,220 $969K Reduce -29.5%
WPM Wheaton Precious Metals Corp. 0.05% 8,628 $969K Reduce -13.3%
MINT PIMCO Enhanced Short Maturit 0.05% 9,573 $965K Add +18.0%
WDC Western Digital Corp. 0.05% 1,509 $964K Reduce -5.9%
ATR Aptargroup Inc. 0.05% 7,657 $959K Add +0.2%
VGIT Vanguard Intermediate-Term T 0.05% 16,241 $958K Add +0.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 18,213 $955K Reduce -8.1%
ECL Ecolab Inc. 0.05% 3,373 $940K Reduce -9.4%
FLEX Flex Ltd. 0.05% 5,760 $934K Reduce -29.3%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.05% 24,878 $932K Add +24.7%
RFDA Alps Dynamic US Dividend Adv 0.05% 13,151 $926K Reduce -13.0%
SPLV Invesco S&P 500 Low Volatili 0.05% 12,216 $915K Reduce -3.7%
SCHZ Schwab US Aggregate Bond ETF 0.05% 39,429 $912K Reduce -1.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.05% 24,969 $905K Reduce -1.6%
AZN Astrazeneca PLC 0.05% 4,741 $899K Add +0.5%
CMCSA Comcast Corp. Class A 0.05% 36,588 $898K Reduce -10.7%
SPLB SS SPDR P Long Term C ETF 0.05% 39,979 $896K Reduce -5.2%
XYL Xylem Inc. 0.05% 7,551 $893K Reduce -3.5%
MMT Aberdeen Multimarket Income 0.05% 202,183 $890K New
IVT Inventrust Properties Corp. 0.05% 25,017 $886K Reduce -1.4%
GRID First TRST Nasd Class Edg Sgiif 0.05% 4,570 $876K Add +5.9%
BNY Bank of New York Mellon Corp. 0.05% 5,977 $864K Add +3.8%
NOW ServiceNow Inc. 0.05% 4,543 $857K Add +28.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 18,733 $849K Reduce -6.5%
TOUS T Rowe PRC International Eq 0.04% 21,905 $840K Reduce -7.9%
USB US Bancorp 0.04% 13,875 $838K Add +7.0%
UDOW Proshares Ultrapro DOW30 0.04% 11,858 $831K Reduce -6.0%
APG Api Group Corp. 0.04% 19,611 $831K Add +5.1%
AKAM Akamai Technologies Inc. 0.04% 6,999 $827K Reduce -0.2%
BA The Boeing Co. 0.04% 3,817 $826K Add +16.9%
APD Air Products & Chemicals Inc. 0.04% 2,789 $818K Reduce -15.7%
HON Honeywell International Inc. 0.04% 3,610 $808K Add +16.0%
TMFC Motley Fool 100 Index ETF 0.04% 1,439 $806K Reduce -12.0%
SPHB Invesco S&P 500 High Beta Et 0.04% 5,172 $805K No change
F Ford Motor Co. filed as FORD MTR CO 0.04% 57,800 $803K Reduce -4.2%
USIG iShares Broad Usd Investment 0.04% 15,638 $802K Add +1.0%
SHEL Shell PLC-ADR 0.04% 10,318 $800K Add +9.5%
PNC PNC Financial Services Group 0.04% 3,240 $798K Add +6.3%
VIOO Vanguard S&P Small-Cap 600 E 0.04% 5,794 $797K No change
WELL Welltower Inc. 0.04% 3,511 $797K Add +11.0%
ACWI iShares MSCI Acwi ETF 0.04% 5,054 $793K Add +7.7%
MANH Manhattan Associates Inc. 0.04% 5,668 $789K Add +55.3%
VHT Vanguard Health Care ETF 0.04% 2,636 $788K Reduce -2.1%
VTR Ventas Inc. 0.04% 8,855 $786K Add +8.3%
PFM Invesco Dividend Achievers E 0.04% 14,170 $786K No change
KBWB Invesco KBW Bank ETF 0.04% 8,444 $785K No change
GNRC Generac Holdings Inc. 0.04% 2,661 $779K Add +1.1%
FV First Trust DW Focus 5 Fund 0.04% 10,179 $772K Reduce -2.2%
EMLP First Trust North American E 0.04% 17,735 $771K Add +4.3%
VIGI Vanguard Int Div App Indx FD 0.04% 8,248 $770K Reduce -19.1%
SPCX Space Exploration Techn Class A 0.04% 4,493 $768K New
PAYX Paychex Inc. 0.04% 7,786 $766K Reduce -9.7%
NAD Nuveen Quality Municipal Inc. 0.04% 63,042 $764K No change
VNLA Janus Henderson Short Durati 0.04% 15,623 $763K Add +0.7%
MSI Motorola Solutions Inc. 0.04% 1,824 $757K Add +28.8%
VNT Vontier Corp. 0.04% 25,895 $751K Add +92.0%
ITW Illinois Tool Works 0.04% 2,766 $748K Reduce -4.9%
VRTX Vertex Pharmaceuticals Inc. 0.04% 1,505 $748K Reduce -6.4%
ARCC Ares Capital Corp. 0.04% 40,291 $747K Reduce -0.8%
PML PIMCO Municipal Income FD II 0.04% 97,765 $744K Reduce -4.9%
DXJ Wisdomtree Japan Hedged Eq 0.04% 4,284 $743K No change
RF Regions Financial Corp. 0.04% 24,138 $729K Add +2.9%
DGRW Wisdomtree U.S. Quality Divi 0.04% 7,622 $729K Reduce -6.1%
FAST Fastenal Co. 0.04% 15,091 $725K Reduce -6.7%
PULS Pgim Ultra Short Bond ETF 0.04% 14,609 $724K Reduce -20.4%
CINF Cincinnati Financial Corp. 0.04% 3,908 $724K No change
ETR Entergy Corp. 0.04% 6,277 $721K Reduce -0.3%
RVTY Revvity Inc. 0.04% 6,467 $719K Reduce -0.7%
SPGP Invesco S&P 500 Garp ETF 0.04% 5,854 $716K New
O Realty Income Corp. 0.04% 11,513 $713K Add +43.9%
HDUS Hartford Discip Eqty ETF 0.04% 9,963 $708K Add +0.0%
RIGS Alps Strategic Income Fund 0.04% 30,910 $704K Reduce -18.9%
XLY SS Consumer Disc Select Sect 0.04% 5,975 $701K Reduce -2.2%
WMB Williams Cos Inc. 0.04% 9,372 $697K Add +8.6%
BBCA JPMorgan Betabuilders Canada 0.04% 7,008 $697K No change
DAL Delta Air Lines Inc. 0.04% 7,405 $694K Add +7.2%
IBHF iShares Ibond 2026 HY & Inc. 0.04% 30,443 $690K Add +0.7%
CEG Constellation Energy 0.04% 2,772 $689K Add +4.5%
CGCB Cap Group Core Bond 0.04% 25,982 $680K Add +4.1%
MELI MercadoLibre Inc. 0.04% 400 $679K Reduce -2.4%
SGOV iShares 0-3 Month Treasury B 0.04% 6,731 $678K Reduce -2.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 3,393 $670K Reduce -1.9%
SRLN SS Blackstone Sr Loan ETF 0.04% 16,629 $670K Reduce -27.0%
MOD Modine Manufacturing Co. 0.04% 2,508 $670K Reduce -0.4%
CME Cme Group Inc. 0.04% 3,024 $668K Reduce -7.8%
SCHO Schwab Short-Term US Treas 0.04% 27,315 $659K Reduce -12.9%
FTCS First Trust Capital Strength 0.03% 6,890 $647K Reduce -1.4%
NUW Nuveen Amt-Free Muni Val 0.03% 44,708 $643K Reduce -8.2%
SDY SS SPDR S&P Dividend ETF 0.03% 4,213 $641K Reduce -1.7%
IWD iShares Russell 1000 Value E 0.03% 2,635 $639K Add +2.9%
SCHI Schwab 5-10 Year Corporate B 0.03% 28,199 $638K Add +0.1%
FMDE Fidelity Enhanced Mid Cap Co. 0.03% 15,698 $637K Add +14.3%
MET Metlife Inc. 0.03% 7,516 $636K Add +14.6%
KLAC KLA Corp. 0.03% 2,091 $631K Reduce -40.3%
HWM Howmet Aerospace Inc. 0.03% 2,343 $630K Reduce -3.8%
EFG iShares MSCI Eafe Growth ETF 0.03% 5,055 $629K Add +3.3%
KNSL Kinsale Capital Group Inc. 0.03% 1,899 $626K Add +13.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.03% 25,769 $624K Add +4.8%
PRF Invesco Rafi US 1000 ETF 0.03% 11,533 $623K Add +4.3%
TGT Target Corp. 0.03% 4,759 $622K Add +5.1%
FMB First Trust Managed Municipa 0.03% 12,084 $621K Reduce -4.8%
KYN Kayne Anderson Energy Infra 0.03% 44,773 $619K No change
FSLR First Solar Inc. 0.03% 2,613 $617K Add +16.2%
LNG Cheniere Energy Inc. 0.03% 2,561 $612K New
AVUV Avantis US Small Cap Value 0.03% 4,900 $611K New
WSO Watsco Inc. 0.03% 1,459 $608K Reduce -4.2%
SAIC Science Applications Inte 0.03% 5,459 $603K New
CL Colgate-Palmolive Co. 0.03% 6,559 $601K Reduce -5.2%
SNDK Sandisk Corp. 0.03% 264 $600K New
VFH Vanguard Financials ETF 0.03% 4,551 $599K Reduce -3.2%
VGT Vanguard Info Tech ETF 0.03% 5,000 $598K Reduce -30.4%
ALL Allstate Corp. 0.03% 2,511 $597K Add +5.4%
UBER Uber Technologies Inc. 0.03% 8,225 $594K Reduce -9.0%
FBCG Fidelity Blue Chip Grow ETF 0.03% 9,528 $592K Add +4.2%
XLP SS Consumer Staples Sel Sect 0.03% 7,069 $587K Add +0.1%
UAL United Airlines Holdings Inc. 0.03% 4,306 $586K Add +10.0%
OEF iShares S&P 100 ETF 0.03% 1,594 $583K Reduce -0.8%
DBEF Xtrackers MSCI Eafe Hedged E 0.03% 10,669 $583K Add +6.7%
ALLY Ally Financial Inc. 0.03% 12,651 $581K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 5,324 $581K Add +38.5%
CLOX Eldridge Aaa Clo ETF 0.03% 22,665 $581K Add +64.0%
NUE Nucor Corp. 0.03% 2,587 $576K Add +1.5%
YUM Yum! Brands Inc. 0.03% 3,596 $575K Add +0.5%
STT State Street Corp. 0.03% 3,388 $575K New
HPE Hewlett Packard Enterprise 0.03% 12,730 $574K New
RYLD Global X Russell 2000 Cov Class 0.03% 35,905 $574K Reduce -3.3%
PLTR Palantir Technologies Inc. Class A 0.03% 4,844 $565K Add +23.4%
SYK Stryker Corp. 0.03% 1,769 $557K Add +4.0%
ENB Enbridge Inc. 0.03% 10,259 $556K Reduce -4.3%
CATH Global X S&P 500 Ca Val ETF 0.03% 6,280 $556K Add +0.6%
NLY Annaly Capital Management Inc. 0.03% 24,646 $551K Reduce -2.5%
D Dominion Energy Inc. 0.03% 8,015 $547K Add +1.1%
FMHI First Trust Municipal High I 0.03% 11,279 $547K Add +4.9%
EIPI FT Energy Income ETF 0.03% 24,931 $544K Reduce -0.9%
SHY iShares 1-3 Year Treasury Bo 0.03% 6,609 $543K Reduce -4.5%
HOOD Robinhood Markets Inc. Class A 0.03% 5,372 $539K Reduce -16.0%
IDV iShares International Select 0.03% 12,951 $537K Add +7.1%
TFC Truist Financial Corp. 0.03% 10,726 $534K Reduce -17.8%
BNDP VG Core-Plus Bond Indx ETF 0.03% 7,180 $534K Add +0.7%
FBT First Trust Nyse Arca Biotec 0.03% 2,142 $531K Reduce -1.6%
ACWX iShares MSCI Acwi Ex US ETF 0.03% 6,953 $529K Add +5.0%
DRI Darden Restaurants Inc. 0.03% 2,562 $528K Add +13.7%
DGX Quest Diagnostics Inc. 0.03% 2,484 $526K Add +20.5%
MOTI Vaneck Mstar Int Moat ETF 0.03% 15,602 $519K Reduce -5.3%
KR Kroger Co. 0.03% 9,297 $516K Add +169.4%
CUZ Cousins Properties Inc. 0.03% 16,973 $509K Reduce -7.0%
BTI British American Tob-SP ADR 0.03% 8,226 $508K Add +0.3%
ADC Agree Realty Corp. 0.03% 6,694 $507K Add +0.3%
HSY The Hershey Co. 0.03% 2,877 $505K Reduce -10.8%
IBDU iShares Ibonds Dec 2029 Term 0.03% 21,627 $501K Add +5.6%
ADBE Adobe Inc. 0.03% 2,443 $501K Reduce -7.0%
VMI Valmont Industries 0.03% 865 $499K Add +0.1%
DKS Dick's Sporting Goods Inc. 0.03% 2,198 $499K New
XJQCX Nuveen Credit Strategies Inc. 0.03% 102,197 $497K Reduce -2.9%
MUSA Murphy USA Inc. 0.03% 918 $495K Reduce -7.1%
ZS Zscaler Inc. 0.03% 3,505 $495K Add +15.4%
HONA Honeywell Aerospace Inc. 0.03% 2,234 $494K Reduce -28.2%
FDX FedEx Corp. 0.03% 1,572 $492K Reduce -0.2%
KJAN Innovator U.S. Small Cap Pow 0.03% 10,730 $490K No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.03% 32,331 $489K New
IXUS iShares Core Intl Stock ETF 0.03% 5,126 $489K Add +5.0%
DUK Duke Energy Corp. 0.03% 3,864 $489K Reduce -0.5%
ED Consolidated Edison Inc. 0.03% 4,419 $489K Add +0.5%
VMBS Vanguard Mortgage-Backed Sec 0.03% 10,406 $487K Reduce -7.7%
BMAY Innovator U.S. Equity Buffer 0.03% 10,146 $480K New
EME Emcor Group Inc. 0.03% 577 $479K Add +7.8%
BUFZ FT Vest Laddered Moderate Bu 0.03% 17,043 $476K Reduce -0.9%
VDC Vanguard Consumer Staple ETF 0.03% 2,109 $476K Reduce -1.4%
AWI Armstrong World Industries 0.03% 2,960 $475K Add +0.1%
GE General Electric filed as GE AEROSPACE 0.03% 1,263 $472K Add +10.6%
BKNG Booking Holdings Inc. 0.03% 2,647 $472K Reduce -13.9%
SGI Somnigroup International Inc. 0.03% 6,009 $471K Add +48.8%
JSML Janus Hender SM Cap GRW Alph 0.02% 5,000 $465K New
HYLB Xtrackers Usd High Yield Cor 0.02% 12,717 $464K Add +0.8%
FITB Fifth Third Bancorp 0.02% 8,218 $463K Add +11.9%
SCHC Schwab Intl Small-Cap Equity 0.02% 9,569 $460K Reduce -0.5%
DHR Danaher Corp. 0.02% 2,408 $459K Reduce -5.5%
UUUU Energy Fuels Inc. 0.02% 31,615 $458K Add +6.8%
BBN BlackRock Taxable Muni BND 0.02% 28,316 $458K Add +14.6%
HII Huntington Ingalls Industrie 0.02% 1,633 $457K New
EPD Enterprise Products Partners 0.02% 12,427 $457K Add +25.8%
JCI Johnson Controls Internation 0.02% 3,116 $455K Reduce -0.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 3,579 $452K No change
IUSV iShares Core S&P U.S. Value 0.02% 4,095 $451K Add +27.6%
FTBD Fidelity Tactical Bond ETF 0.02% 9,149 $451K Reduce -32.8%
WCC Wesco International Inc. 0.02% 1,305 $451K No change
ITA iShares U.S. Aerospace & Def 0.02% 1,857 $450K Reduce -1.9%
DON Wisdomtree US Midcap Dividen 0.02% 7,962 $450K Add +1.8%
OMC Omnicom Group 0.02% 6,165 $449K Add +7.0%
DAR Darling Ingredients Inc. 0.02% 8,204 $448K Reduce -6.4%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 3,813 $448K No change
COWZ Pacer US Cash Cows 100 ETF 0.02% 7,201 $448K Reduce -0.7%
LHX L3HARRIS Technologies Inc. 0.02% 1,535 $446K Reduce -0.6%
TLH iShares 10-20 Year Treasury 0.02% 4,427 $444K No change
FLRN SS SPDR BB Ig Float RT ETF 0.02% 14,341 $442K Add +11.3%
QUAL iShares MSCI USA Quality Fac 0.02% 2,015 $442K Add +2.7%
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 3,707 $442K Add +2.1%
CLH Clean Harbors Inc. 0.02% 1,478 $442K Add +20.9%
BOOT Boot Barn Holdings Inc. 0.02% 2,675 $439K Add +0.3%
NTRS Northern Trust Corp. 0.02% 2,526 $439K Reduce -0.8%
BCO The Brink's Co. 0.02% 4,588 $434K Add +0.1%
JANW Alianzim US Eq BFR20 Jan-Usd 0.02% 11,165 $432K Add +3.7%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 9,006 $432K Reduce -11.2%
RCL Royal Caribbean Cruises Ltd. 0.02% 1,351 $429K Reduce -9.7%
PSA Public Storage 0.02% 1,333 $424K Reduce -7.8%
RSPH Invesco S&P 500 Equal Weight 0.02% 12,781 $424K Add +0.6%
NOC Northrop Grumman Corp. 0.02% 832 $424K Reduce -0.8%
PNOV Innovator U.S. Equity Power 0.02% 9,558 $424K No change
EW Edwards Lifesciences Corp. 0.02% 4,645 $420K Reduce -0.6%
SNOW Snowflake Inc. 0.02% 1,645 $419K Reduce -13.8%
IBTG iShares Ibonds Dec 2026 Term 0.02% 18,173 $416K Reduce -3.5%
PHYS Sprott Physical Gold Trust 0.02% 13,764 $415K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 8,660 $413K Add +0.9%
RKLB Rocket Lab Corp. 0.02% 4,040 $411K Reduce -0.4%
LVS Las Vegas Sands Corp. 0.02% 8,879 $410K Reduce -0.5%
BAB Invesco Taxable Municipal Bo 0.02% 15,213 $408K No change
CRDO Credo Technology Group Holdi 0.02% 1,499 $408K New
ECG Everus Construction Group 0.02% 2,445 $406K No change
SPGM State Street SPDR Portfolio 0.02% 4,707 $403K Reduce -1.6%
STX Seagate Technology Holdings 0.02% 417 $403K Reduce -27.0%
HUM Humana Inc. 0.02% 1,013 $402K Reduce -13.2%
RFFC Alps Active Equity Opportuni 0.02% 5,316 $401K No change
BUYW Main Buywrite ETF 0.02% 27,584 $399K Add +6.2%
BDC Belden Inc. 0.02% 3,245 $389K Add +0.0%
SYY Sysco Corp. 0.02% 4,645 $388K Add +1.8%
EDGF 3EDGE Dynamic Fixed Incm ETF 0.02% 15,610 $385K Reduce -11.3%
NZF Nuveen Municipal Credit Inc. 0.02% 30,174 $383K Reduce -22.6%
TTE Totalenergies SE 0.02% 4,891 $380K Reduce -5.9%
EMB iShares JP Morgan Usd Emergi 0.02% 3,942 $380K Reduce -6.2%
AME Ametek Inc. 0.02% 1,562 $378K Add +20.0%
KEYS Keysight Technologies Inc. 0.02% 1,075 $376K Reduce -0.1%
ET Energy Transfer LP 0.02% 19,623 $375K Reduce -15.0%
TT Trane Technologies PLC 0.02% 755 $371K Add +2.7%
PDI PIMCO Dynamic Income Fund 0.02% 22,136 $370K Reduce -1.8%
FTF Franklin Ltd. Dur Inc. TR 0.02% 63,825 $370K Reduce -15.8%
MPWR Monolithic Power Systems Inc. 0.02% 266 $367K Reduce -2.2%
SNPS Synopsys Inc. 0.02% 822 $367K Reduce -11.5%
IBKR Interactive Brokers Gro Class A 0.02% 4,208 $366K Reduce -23.2%
TUSI Touchstone Ultra Short Incom 0.02% 14,473 $366K New
NVS Novartis AG-Sponsored ADR 0.02% 2,330 $365K Add +0.7%
PKG Packaging Corp. of America 0.02% 1,529 $364K Add +1.3%
PJUL Innovator U.S. Equity Power 0.02% 7,465 $364K Reduce -0.3%
EEM iShares MSCI Emerging Market 0.02% 5,325 $364K Reduce -1.9%
COF Capital One Financial Corp. 0.02% 1,814 $364K Add +23.6%
MBB iShares MBS ETF 0.02% 3,838 $363K Reduce -62.7%
VGK Vanguard Ftse Europe ETF 0.02% 4,076 $361K No change
SCHH Schwab US REIT ETF 0.02% 15,204 $360K Add +0.6%
FLJP Franklin Ftse Japan ETF 0.02% 8,935 $355K Add +3.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.02% 7,663 $354K No change
IBIT iShares Bitcoin Trust ETF 0.02% 10,598 $353K Add +10.9%
TY Tri-Continental Corp. 0.02% 10,199 $351K No change
FDL First Trust Morn DVD Lead Inc. 0.02% 7,209 $351K Reduce -0.1%
EDV Vanguard Extended Dur Treas 0.02% 5,354 $348K No change
MRSH Marsh & McLennan Cos 0.02% 2,089 $348K Add +13.8%
TKR Timken Co. 0.02% 2,389 $347K Add +0.3%
FDN First Trust DJ Internet Ind 0.02% 1,311 $347K No change
PSCI Invesco S&P Smallcap Industr 0.02% 1,858 $346K Reduce -9.7%
IBDV iShares Ibonds Dec 2030 Corp. 0.02% 15,852 $346K Reduce -0.2%
AMKR Amkor Technology Inc. 0.02% 4,002 $345K New
IBDR iShares Ibonds Dec 2026 Term 0.02% 14,239 $345K Reduce -8.4%
ADSK Autodesk Inc. 0.02% 1,771 $344K Add +9.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 3,912 $344K Reduce -71.0%
NEAR iShares SH Dba ETF Usd Inc. 0.02% 6,786 $344K Reduce -1.1%
SCHX Schwab US Large-Cap ETF 0.02% 11,614 $342K Add +1.2%
LITE Lumentum Holdings Inc. 0.02% 397 $341K Add +9.4%
APP AppLovin Corp. Class A 0.02% 661 $341K Add +8.2%
AGCO Agco Corp. 0.02% 2,839 $340K Reduce -0.7%
EUFN iShares MSCI Europe Financia 0.02% 8,689 $339K Add +0.4%
VAW Vanguard Materials ETF 0.02% 1,472 $337K No change
WAT Waters Corp. 0.02% 893 $335K Add +1.4%
VMC Vulcan Materials Co. 0.02% 1,135 $335K Reduce -5.4%
RBC RBC Bearings Inc. 0.02% 519 $334K New
POCT Innovator U.S. Equity Power 0.02% 7,179 $333K Add +3.7%
PDP Invesco Dorsey Wright Moment 0.02% 2,190 $332K No change
USHY iShares Broad Usd High Yield 0.02% 8,963 $332K No change
FFA First Trust Enhan Eqty Inc. 0.02% 14,812 $331K No change
VYMI Vanguard Int High DVD YLD Inc. 0.02% 3,363 $330K Reduce -0.9%
GMAR FT Vest US Equity Moderate B 0.02% 7,428 $329K Add +0.3%
EIX Edison International 0.02% 4,413 $329K Reduce -1.6%
IBDT iShares Ibonds Dec 2028 ETF 0.02% 12,846 $324K Add +8.3%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.02% 1,400 $323K New
BLV Vanguard Long-Term Bond ETF 0.02% 4,674 $322K Reduce -10.3%
WSM Williams-Sonoma Inc. 0.02% 1,381 $322K New
HPF John Hancock Prefer Inc. II 0.02% 20,218 $321K Reduce -23.2%
LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SER 0.02% 6,847 $320K No change
XPO Xpo Inc. 0.02% 1,558 $320K Add +0.3%
QTEC First Trust Nasdq 100 Tech I 0.02% 952 $319K New
ICSH iShares Ultra Short Duration 0.02% 6,251 $316K Reduce -18.2%
FFIV F5 Inc. 0.02% 760 $316K No change
VOOG Vanguard S&P 500 Growth ETF 0.02% 3,820 $316K Reduce -25.7%
VRIG Invesco Variable Rate Invest 0.02% 12,575 $315K Reduce -16.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 5,955 $314K Add +0.0%
OHI Omega Healthcare Investors 0.02% 6,589 $314K New
JFR Nuveen Floating Rate Income 0.02% 40,838 $313K No change
BSX Boston Scientific Corp. 0.02% 7,336 $313K Reduce -7.5%
INCM Franklin Income Focus ETF 0.02% 10,841 $313K Reduce -1.4%
ARTY iShares Future AI & Tech ETF 0.02% 4,103 $313K New
KBE SS SPDR S&P Bank ETF 0.02% 4,575 $312K Add +0.1%
KNG FT Vest S&P 500 DVD Arst TRG 0.02% 6,107 $308K Add +0.8%
HIG Hartford Insurance Group Inc. 0.02% 2,314 $307K Add +2.7%
TPHD Timothy Plan High DVD STCK 0.02% 7,250 $307K New
CGIB Cap Group Intl Bond HDG 0.02% 11,940 $305K Add +0.5%
TOLZ Proshares GLB Infrastructure 0.02% 5,127 $304K Reduce -1.8%
AIRR First Trust Rba American Ind 0.02% 2,278 $304K Add +4.2%
BP BP PLC-Spons ADR 0.02% 8,207 $303K Add +7.1%
IHI iShares U.S. Medical Devices 0.02% 6,120 $302K Reduce -24.3%
FXH First Trust Health Care Alph 0.02% 2,470 $302K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.02% 3,471 $301K Add +0.1%
PSLV Sprott Physical Silver Trust 0.02% 15,775 $298K Reduce -0.3%
EZM Wisdomtree US Midcap Fund 0.02% 3,922 $297K Add +2.2%
ONB Old National Bancorp 0.02% 11,471 $297K No change
SHW The Sherwin-Williams Co. 0.02% 863 $297K Add +3.5%
SPG Simon Property Group Inc. 0.02% 1,319 $295K Add +0.5%
VSEC Vse Corp. 0.02% 1,290 $295K Add +16.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 855 $294K Add +19.9%
BUCK Simplify Treasury Option Inc. 0.02% 12,536 $294K Add +2.9%
HEI Heico Corp. 0.02% 823 $293K No change
TMUS T-Mobile US Inc. 0.02% 1,746 $293K Reduce -64.2%
ACGL Arch Capital Group Ltd. 0.02% 3,016 $293K Add +6.5%
RJF Raymond James Financial Inc. 0.02% 1,916 $291K Reduce -3.8%
CDNS Cadence Design SYS Inc. 0.02% 776 $291K Reduce -3.4%
AIQ Global X Art Intel & Tech 0.02% 4,423 $290K New
EMR Emerson Electric Co. 0.02% 2,026 $290K Add +7.3%
PSET Principal Quality ETF 0.02% 3,813 $289K Reduce -0.4%
ELV Elevance Health Inc. 0.02% 747 $289K New
ROL Rollins Inc. 0.02% 6,911 $288K Reduce -31.1%
IHF iShares U.S. Healthcare Prov 0.02% 5,183 $287K Reduce -14.9%
NET Cloudflare Inc. Class A 0.02% 1,167 $286K Add +2.0%
KRE SS SPDR S&P Regional Bank 0.02% 3,823 $286K Add +5.0%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.02% 3,426 $286K New
LPX Louisiana-Pacific Corp. 0.02% 3,618 $285K Reduce -0.1%
SOLV Solventum Corp. 0.02% 3,678 $284K Reduce -0.7%
SGOL Abrdn Physical Gold Shares 0.02% 7,406 $283K Reduce -1.3%
FTA First Trust L C Val Alp 0.01% 2,917 $282K Add +0.0%
MEDP Medpace Holdings Inc. 0.01% 532 $282K Add +10.4%
EXEL Exelixis Inc. 0.01% 5,169 $281K New
RSPR Invesco S&P 500 Equal Weight 0.01% 7,678 $281K No change
GAPR FT Vest US Equity Moderate B 0.01% 6,726 $280K Add +3.8%
SHV iShares 0-1 Year Treasury Bo 0.01% 2,515 $278K Add +21.0%
CNI Canadian Natl Railway Co. 0.01% 2,326 $277K Reduce -1.4%
WTV Wisdomtree U.S. Value Fund 0.01% 2,719 $277K Add +7.9%
IBDX iShares Ibonds Dec 2032 TC 0.01% 10,974 $276K Add +0.3%
GBTC Grayscale Bitcoin Trust ETF 0.01% 6,070 $276K Reduce -2.6%
CGSM Cap Group Short Muni Income 0.01% 10,446 $276K Add +27.8%
PRIV SS Ig Publ Priv Cred ETF-Usd 0.01% 10,924 $275K Add +0.2%
SHOP Shopify Inc. Class A 0.01% 2,399 $274K Reduce -11.1%
RGLD Royal Gold Inc. 0.01% 1,370 $274K Reduce -13.1%
FTI Technipfmc PLC 0.01% 4,101 $272K Add +37.6%
AVDV Avantis Intl S/C Value ETF 0.01% 2,636 $272K Add +9.7%
ACLS Axcelis Technologies Inc. 0.01% 1,429 $271K New
HLT Hilton Worldwide Holdings Inc. 0.01% 819 $271K Add +1.0%
ZTS Zoetis Inc. 0.01% 3,754 $270K New
PYPL PayPal Holdings Inc. 0.01% 6,224 $269K Reduce -18.4%
AVAV Aerovironment Inc. 0.01% 1,625 $268K No change
SPGI S&P Global Inc. 0.01% 658 $268K Reduce -1.4%
PAUG Innovator U.S. Equity Power 0.01% 5,832 $266K Reduce -1.3%
CRBG Corebridge Financial Inc. 0.01% 9,292 $266K New
DVOL First Trust DW Momtm & Low 0.01% 7,200 $263K New
FANG Diamondback Energy Inc. 0.01% 1,494 $263K Reduce -5.6%
PFF iShares Preferred & Income S 0.01% 8,458 $258K Reduce -0.2%
CSL Carlisle Cos Inc. 0.01% 707 $257K New
HAS Hasbro Inc. 0.01% 3,092 $255K Add +8.0%
UDIV Franklin U.S. Core Dividend 0.01% 4,225 $254K No change
LALT FT MLT-Strat Alternative ETF 0.01% 10,565 $254K New
MSM MSC Industrial Direct Co. Class A 0.01% 2,133 $254K New
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 2,306 $252K Add +4.0%
DECW Alianzim US Eq BFR20 Dec-Usd 0.01% 7,045 $251K No change
BUFF Innovator Laddered Allocatio 0.01% 4,760 $251K New
QTUM Defiance Quantum ETF 0.01% 1,508 $249K New
PFG Principal Financial Group 0.01% 2,306 $249K Add +0.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,074 $247K Reduce -4.5%
RY Royal Bank of Canada 0.01% 1,187 $246K New
OVV Ovintiv Inc. 0.01% 4,657 $245K Add +5.6%
IEP Icahn Enterprises LP 0.01% 34,000 $245K No change
FNY First Trust Mid Cap Growth 0.01% 2,210 $245K Reduce -1.3%
ENTG Entegris Inc. 0.01% 1,361 $245K New
IQLT iShares MSCI International Q 0.01% 4,933 $244K No change
SNX TD Synnex Corp. 0.01% 914 $244K New
PPG PPG Industries Inc. 0.01% 2,013 $244K Reduce -5.8%
SCHP Schwab U.S. Tips ETF 0.01% 9,202 $244K Reduce -12.4%
IEO iShares U.S. Oil & Gas Explo 0.01% 2,209 $243K Reduce -6.8%
AFG American Financial Group Inc. 0.01% 1,732 $242K Add +0.7%
PGR Progressive Corp. 0.01% 1,107 $242K Reduce -16.2%
CARR Carrier Global Corp. 0.01% 3,284 $241K Reduce -21.3%
UJAN Innovator U.S. Equity Ultra 0.01% 5,312 $241K No change
QYLD Global X Nasd 100 Cov Call 0.01% 13,028 $240K Add +0.0%
HYMB SS SPDR N Ice HY Muni ETF 0.01% 9,427 $240K New
DDFO Innov Eq DD 15 Buf ETF - Oct 0.01% 10,646 $240K No change
IHDG Wisdomtree International Hed 0.01% 4,571 $239K Reduce -3.5%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.01% 2,598 $239K New
IBDW iShares Ibonds Dec 2031 Corp. 0.01% 11,457 $239K Add +12.5%
PPA Invesco Aerospace & Defense 0.01% 1,336 $236K Add +2.4%
LRN Stride Inc. 0.01% 2,736 $236K New
SRE Sempra 0.01% 2,538 $235K Reduce -1.2%
PCAR Paccar Inc. 0.01% 1,958 $235K Reduce -44.2%
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 5,542 $235K Reduce -20.6%
NKE Nike Inc. Class B 0.01% 5,700 $234K Add +5.8%
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 2,015 $234K Reduce -9.7%
VEEV Veeva Systems Inc. Class A 0.01% 1,313 $233K Add +5.3%
HBAN Huntington Bancshares Inc. 0.01% 13,119 $233K Add +7.4%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.01% 4,562 $231K Reduce -16.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 2,031 $231K New
XAR SS SPDR S&P Aerospace Def 0.01% 812 $231K New
MARM Ftvestus Max Buff ETF March 0.01% 6,750 $230K Reduce -4.3%
NMAI Nuveen Multi-Asset Income 0.01% 16,209 $230K No change
FERG Ferguson Enterprises Inc. 0.01% 967 $230K Add +10.4%
VRP Invesco Variable Rate Prefer 0.01% 9,441 $230K No change
FSIG FT Ltd. Duration Inv Grade 0.01% 12,136 $229K Add +1.3%
CTAS Cintas Corp. 0.01% 1,342 $228K Reduce -2.5%
GSY Invesco Ultra Short Duration 0.01% 4,533 $227K New
LMBS First Trust Low Duration Opp 0.01% 4,523 $225K Add +0.2%
ATO Atmos Energy Corp. 0.01% 1,305 $225K Reduce -6.3%
IBTL iShares Ibonds Dec 2031 Term 0.01% 11,129 $225K Add +5.0%
RDVI FT Vest Rising Dividend Achi 0.01% 7,610 $224K New
GJUL FT Vest US Equity Moderate B 0.01% 5,140 $224K No change
ACEI Innovator Eq Aut Inc. STR ETF 0.01% 9,577 $222K No change
ITB iShares U.S. Home Constructi 0.01% 2,109 $220K Reduce -17.6%
MBSF Regan Floating Rate MBS ETF 0.01% 8,567 $220K New
PDBC Invesco Optimum Yield Divers 0.01% 13,794 $219K Reduce -17.2%
ABNB Airbnb Inc. Class A 0.01% 1,528 $219K Reduce -18.5%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 2,545 $218K New
KDEC Inn US SML Cap P B ETF - Dec 0.01% 7,661 $217K New
SMLV SS SPDR US SC Low Vol Idx 0.01% 1,376 $217K New
EXPD Expeditors Intl Wash Inc. 0.01% 1,327 $216K New
GPC Genuine Parts Co. 0.01% 1,831 $216K Reduce -8.1%
PRMB Primo Brands Corp. 0.01% 8,823 $216K New
FIVA Fidelity Intl Val Fact ETF 0.01% 5,554 $214K New
JPST JPMorgan Ultra-Short Income 0.01% 4,228 $214K Reduce -20.9%
HUBB Hubbell Inc. 0.01% 408 $213K New
FYT First Trust Small Cap Val 0.01% 3,055 $213K New
FLC Flaherty & Crumrine TTL RTRN 0.01% 12,560 $212K No change
IWC iShares Micro-Cap ETF 0.01% 1,058 $212K New
FNCL Fidelity MSCI Financial Indx 0.01% 2,754 $211K New
XHR Xenia Hotels & Resorts Inc. 0.01% 10,299 $210K New
RPM RPM International Inc. 0.01% 1,878 $209K New
JBL Jabil Inc. 0.01% 541 $209K New
OKLO Oklo Inc. 0.01% 3,953 $207K New
ISRG Intuitive Surgical Inc. 0.01% 520 $207K Reduce -3.7%
SPH Suburban Propane Partners LP 0.01% 12,000 $205K No change
JMUB JPMorgan Municipal ETF 0.01% 4,040 $205K New
MDU Mdu Resources Group Inc. 0.01% 9,640 $204K New
IBTJ iShares Ibonds Dec 2029 Term 0.01% 9,358 $203K New
KNF Knife River Corp. 0.01% 2,408 $201K Reduce -3.4%
CLS Celestica Inc. 0.01% 552 $201K New
CR Crane Co. 0.01% 901 $201K New
UMBF Umb Financial Corp. 0.01% 1,407 $201K New
INCE Franklin Income Equity Focus 0.01% 3,015 $201K New
PGX Invesco Preferred ETF 0.01% 18,227 $198K No change
IRT Independence Realty Trust Inc. 0.01% 11,531 $192K New
BBDC Barings BDC Inc. 0.01% 22,205 $189K Reduce -23.7%
FTRI First Trust Indxx Global Nat 0.01% 11,634 $185K Reduce -4.8%
CION Cion Investment Corp. 0.01% 29,440 $183K No change
VFL Abrdn National Municipal Inc. 0.01% 16,012 $166K No change
FTMH FR Muni High Yield ETF 0.01% 13,698 $163K Add +1.1%
KBWD Invesco KBW High Dividend Yi 0.01% 11,659 $145K Reduce -1.4%
ONDS Ondas Inc. 0.01% 16,602 $137K Add +0.6%
HRZN Horizon Technology Finance C 0.01% 27,279 $129K Reduce -28.2%
INVZ Innoviz Technologies Ltd. 0.01% 150,000 $114K No change
ARI Apollo Commercial Real Estat 0.01% 10,148 $108K New
HFRO Highland Opport & Income 0.00% 11,625 $83K No change
STLA Stellantis NV 0.00% 13,079 $75K Add +4.6%
FSCO FS Credit Opportunities Corp. 0.00% 13,430 $67K No change
SBET Sharplink Inc. 0.00% 13,000 $62K Add +18.2%
Other holdings (1): bonds, preferreds, convertibles and warrants · $553K (not counted above)
SecurityClassShares / PrincipalValueChange
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A 22,573$553KReduce -17.1%

Total filed on the 13F, all lines: $1.9B.

Portfolio Sells Q1 2026 → Q2 2026

VUG Vanguard Mrngstar GR ETF-Sui Reduce -29.5% 0.74% −0.30
WMT Walmart Inc. Reduce -0.8% 0.49% −0.15
CVX Chevron Corp. Reduce -2.5% 0.23% −0.11
GENM Genter Capital Municipal Reduce -26.0% 0.19% −0.11
JEPI JPMorgan Equity Premium Inco Reduce -2.3% 0.51% −0.10
SCHD Schwab US DVD Equity ETF Reduce -0.5% 0.71% −0.10
IDU iShares US Utilities ETF Sold out 0.00% −0.10
T AT&T Inc. Reduce -0.1% 0.11% −0.07
XLE SS Energy Select Sector Reduce -12.8% 0.12% −0.07
AMGN Amgen Inc. Reduce -15.1% 0.18% −0.06
TOTL SS Doubleline TR Tact ETF Reduce -36.2% 0.07% −0.06
NOBL Proshares S&P 500 Dividend A Reduce -14.1% 0.19% −0.05
TMUS T-Mobile US Inc. Reduce -64.2% 0.02% −0.05
VIG Vanguard Dividend Apprec ETF Reduce -1.4% 0.56% −0.04
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -71.0% 0.02% −0.04
VEA Vanguard Ftse Developed ETF Reduce -4.1% 0.44% −0.04
IEFA iShares Core MSCI Eafe ETF Reduce -5.3% 0.27% −0.04
OXY Occidental Petroleum Corp. Reduce -2.6% 0.07% −0.04
IEF iShares 7-10 Year Treasury B Reduce -7.0% 0.15% −0.04
MBB iShares MBS ETF Reduce -62.7% 0.02% −0.04
BND Vanguard Total Bond Market Reduce -1.3% 0.22% −0.04
SLV iShares Silver Trust Reduce -2.4% 0.08% −0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -8.0% 0.30% −0.04
CGXU Cap Group Intl Focus Reduce -8.3% 0.43% −0.04
FTLS First Trust Long/Short Eqty Reduce -1.8% 0.26% −0.04
JPM JPMorgan Chase & Co. Reduce -0.6% 0.60% −0.04
DE Deere & Co. Reduce -0.1% 0.84% −0.04
NEE Nextera Energy Inc. Reduce -6.4% 0.11% −0.03
SPYV SS SPDR P S&P 500 Value ETF Reduce -2.1% 0.30% −0.03
AKRE Akre Focus ETF Reduce -29.5% 0.05% −0.03
JPIB JPMorgan Intl BND ETF Reduce -5.9% 0.14% −0.03
XRNPX Cohen & Steers REIT and Pref Reduce -28.4% 0.06% −0.03
AEM Agnico Eagle Mines Ltd. Sold out 0.00% −0.03
MCO Moody's Corp. Sold out 0.00% −0.03
RTX RTX Corp. Reduce -0.3% 0.16% −0.03
SCHW Schwab (charles) Corp. Reduce -19.8% 0.06% −0.03
CLOI Vaneck Clo ETF Reduce -3.5% 0.15% −0.03
DLN Wisdomtree US Largecap Divid Reduce -1.3% 0.30% −0.03
DPZ Domino's Pizza Inc. Sold out 0.00% −0.03
WPM Wheaton Precious Metals Corp. Reduce -13.3% 0.05% −0.03
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -10.3% 0.18% −0.03
BPRE Bluerock Private Real Estate Reduce -2.3% 0.05% −0.03
VDE Vanguard Energy ETF Reduce -1.2% 0.08% −0.03
CRM Salesforce Inc. Reduce -6.9% 0.05% −0.03
BSV Vanguard Short-Term Bond ETF Reduce -3.4% 0.12% −0.03
PRI Primerica Inc. Sold out 0.00% −0.03
WCN Waste Connections Inc. Sold out 0.00% −0.03
MO Altria Group Inc. Reduce -8.4% 0.15% −0.03
TBIL F/M US Treasury 3 Month Bill Reduce -9.0% 0.09% −0.03
CMCSA Comcast Corp. Class A Reduce -10.7% 0.05% −0.03

Portfolio Buys Q1 2026 → Q2 2026

TCHP T Rowe Price Blue Chip Growt Add +127.4% 0.91% +0.50
RWJ Invesco S&P Smallcap 600 New 0.42% +0.42
AMAT Applied Materials Inc. Add +0.2% 0.73% +0.33
AVEM Avantis Emerging Markets Eq New 0.32% +0.32
FRDM Freedom 100 Emeging MRKT ETF Add +13.5% 0.71% +0.16
SOXX iShares Semiconductor ETF Add +0.8% 0.35% +0.14
WCMI FT WCM International ETF Add +7.1% 2.11% +0.13
QQQ Invesco QQQ Trust Series 1 Add +1.9% 1.26% +0.12
JAAA Janus Henderson Aaa Clo ETF Add +144.4% 0.23% +0.12
XBI SS SPDR S&P Biotech ETF New 0.12% +0.12
DFAE Dimensional Emerging Core Eq Add +20.4% 0.62% +0.11
CSCO Cisco Systems Inc. Add +0.4% 0.43% +0.10
UNH Unitedhealth Group Inc. Add +25.8% 0.25% +0.10
PFE Pfizer Inc. Add +171.7% 0.19% +0.09
SCHG Schwab US Large-Cap Growth Add +3.1% 3.96% +0.09
TXN Texas Instruments Inc. Add +3.2% 0.30% +0.08
RDVY First Trust Rising Dividend Add +1.6% 2.48% +0.07
TAFL AB Tax Aware Long Muni Add +259.1% 0.10% +0.07
GOOGL Alphabet Inc. Class A Add +3.7% 0.76% +0.07
CRWD CrowdStrike Holdings Inc. Class A Add +0.1% 0.17% +0.07
LRCX Lam Research Corp. Add +2.9% 0.14% +0.06
ANET Arista Networks Inc. Add +0.8% 0.38% +0.06
IYW iShares Ustechnology ETF Add +0.1% 0.36% +0.06
VB Vanguard Most SM-Cap ETF-Usd Add +5.0% 1.55% +0.06
GOOG Alphabet Inc. Class C Add +4.7% 0.61% +0.06
BUFR FT Vest Lad Buffervetf-Usd I Add +14.6% 0.96% +0.05
JEPQ JPM Nasdaq Equity Premium Add +42.3% 0.21% +0.05
LLY Eli Lilly & Co. Add +6.6% 0.33% +0.05
QQQM Invesco Nasdaq 100 ETF Add +29.1% 0.17% +0.05
MMT Aberdeen Multimarket Income New 0.05% +0.05
SCHM Schwab US Mid Cap ETF Add +1.4% 1.51% +0.04
AVGO Broadcom Inc. Add +0.1% 1.05% +0.04
GEV GE Vernova Inc. Add +6.4% 0.23% +0.04
SPCX Space Exploration Techn Class A New 0.04% +0.04
APH Amphenol Corp. Class A Add +25.4% 0.12% +0.04
SPGP Invesco S&P 500 Garp ETF New 0.04% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +4.9% 1.38% +0.04
CGGO Cap Group Global Growth Add +1.6% 0.39% +0.04
XNTK SS SPDR Nyse Tech ETF Add +0.0% 0.14% +0.03
AVUV Avantis US Small Cap Value New 0.03% +0.03
LNG Cheniere Energy Inc. New 0.03% +0.03
AFLG First Trust Active Factor La Add +37.1% 0.13% +0.03
SAIC Science Applications Inte New 0.03% +0.03
SNDK Sandisk Corp. New 0.03% +0.03
SMIZ Zacks Small/Mid Cap ETF Add +7.0% 0.35% +0.03
HPE Hewlett Packard Enterprise New 0.03% +0.03
STT State Street Corp. New 0.03% +0.03
PSI Invesco Semiconductors ETF Add +0.0% 0.07% +0.03
TQQQ Proshares Ultrapro QQQ Add +1.1% 0.08% +0.03
SSO Proshares Ultra S&P500 Add +8.9% 0.18% +0.03

Notes & Other Activity Q1 2026 → Q2 2026

RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A Reduce -17.1% 22,573 $553K

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