Modern Wealth Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Modern Wealth Management, LLC reported 869 stock positions worth $5.8 billion. Its top holding was Fidelity Total Bond ETF (FBND) at 3.9% of the portfolio, followed by Janus Henderson Aaa Clo ETF (JAAA, 2.4%) and Apple (AAPL, 2.3%). Compared with Q4 2025, it opened 112 new positions, sold out of 83, added to 390 and reduced 335. The biggest buy was Fidelity Total Bond ETF (FBND, shares +38%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −33%).

Most Recent 13F
Q2 2026
Location
KANSAS CITY, MO
CIK
0002001900
Portfolio Value
$5.8B (Q1 2026)
SEC Filing
0002001900-26-000006 ↗ filed May 14, 2026

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.4B Q2 2024 Q3 2024: $1.6B Q3 2024 Q4 2024: $2.7B Q4 2024 Q1 2025: $3.1B Q1 2025 Q2 2025: $4.1B Q2 2025 Q3 2025: $5.1B Q3 2025 Q4 2025: $5.5B Q4 2025 Q1 2026: $5.8B $5.8B Q1 2026 Q2 2026: $8.4B Q2 2026

Holdings 869 stocks · $5.8B

FBND Fidelity Total Bond ETF 3.93% 5,015,653 $228.8M Add +38.3%
JAAA Janus Henderson Aaa Clo ETF 2.38% 2,755,685 $138.8M Add +5.2%
AAPL Apple Inc. 2.27% 517,048 $132.2M Add +4.5%
SPTM SS SPDR P S&P 1500 Comp ETF 1.90% 1,385,835 $110.4M Reduce -4.0%
PVAL Putnam Focused LRG Cap Value 1.84% 2,304,807 $107.3M Add +16.1%
IVV iShares Core S&P 500 ETF 1.78% 157,664 $103.8M Add +4.1%
JCPB JPMorgan Core Plus Bond ETF 1.76% 2,186,266 $102.5M Add +19.4%
VTI VG Morningstar TS MKT ETF-US 1.65% 297,760 $96.2M Reduce -2.4%
SPYM Ste STR SPDR PT S&P 500 ETF 1.62% 1,222,286 $94.3M Add +28.6%
VFLO Victoryshares Free Cash Flow 1.61% 2,362,996 $93.7M Add +18.0%
AVEM Avantis Emerging Markets Eq 1.55% 1,111,049 $90.3M Add +25.8%
JMBS Janus Henderson Mortg Backed 1.55% 1,996,621 $90.3M Add +14.6%
QUAL iShares MSCI USA Quality Fac 1.50% 454,044 $87.5M Reduce -21.8%
MSFT Microsoft Corp. 1.44% 226,519 $83.7M Add +8.8%
QQQ Invesco QQQ Trust Series 1 1.27% 126,602 $74.0M Reduce -33.1%
LRGF iShares US Equity Factor ETF 1.20% 1,051,355 $69.8M Add +22.7%
AVDE Avantis International Equity 1.20% 809,026 $69.7M Add +28.9%
IVW iShares S&P 500 Growth ETF 1.17% 592,856 $67.9M Reduce -27.4%
IQLT iShares MSCI International Q 1.12% 1,396,649 $65.5M Add +35.9%
IVE iShares S&P 500 Value ETF 1.04% 286,370 $60.6M Add +11.7%
SPTS SS SPDR P St Term TSY ETF 1.03% 2,065,619 $60.1M Add +12.7%
SMLF iShares US Smallcap Equity F 0.96% 733,974 $55.8M Add +45.1%
SCHF Schwab Intl Equity ETF 0.95% 2,188,851 $55.0M Add +0.1%
SCHX Schwab US Large-Cap ETF 0.93% 2,088,892 $54.0M Add +4.4%
IWM iShares Russell 2000 ETF 0.88% 205,625 $51.3M Add +2314.3%
IJK iShares S&P Mid-Cap 400 Grow 0.86% 491,460 $50.0M Add +19935.1%
IJS iShares S&P Small-Cap 600 Va 0.84% 411,838 $48.9M Add +11921.0%
JPM JPMorgan Chase & Co. 0.83% 163,931 $48.4M Add +3.6%
BRK.B Berkshire Hathaway Inc. Class B 0.82% 99,473 $47.6M Add +6.4%
TCAF T Rowe PRC Cap Appreciation 0.79% 1,278,990 $45.7M Reduce -0.1%
DFIS Dimensional International SM 0.74% 1,262,736 $43.1M Add +9.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.74% 65,799 $43.1M Reduce -25.3%
GOOGL Alphabet Inc. Class A 0.69% 135,293 $40.2M Add +1.1%
NVDA Nvidia Corp. 0.68% 225,035 $39.5M Add +19.5%
HEWJ Isha Curr Hedged MSCI Japan 0.68% 679,965 $39.3M Add +74.0%
SCHB Schwab US Broad Market ETF 0.66% 1,529,638 $38.7M Add +3.0%
SHY iShares 1-3 Year Treasury Bo 0.66% 469,791 $38.7M Add +8.3%
QLTY GMO U.S. Quality ETF 0.65% 1,040,532 $38.1M Add +11962.7%
AMZN Amazon.com Inc. 0.64% 176,427 $37.2M Add +8.8%
IOO iShares Global 100 ETF 0.63% 300,479 $36.7M Add +1.6%
STIP iShares 0-5 Year Tips Bond E 0.62% 351,679 $36.3M Reduce -19.5%
JIRE JPMorgan Int Res Enh Eqty 0.62% 468,588 $36.1M Add +2.7%
XLE SS Energy Select Sector 0.60% 593,030 $35.0M Reduce -17.8%
TSM Taiwan Semiconductor-SP ADR 0.58% 99,042 $33.8M Reduce -1.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.56% 166,650 $32.8M Reduce -1.7%
COWZ Pacer US Cash Cows 100 ETF 0.53% 490,944 $30.6M Reduce -25.4%
GPIX GLDM SA S&P 500 PR in ETF-US 0.50% 582,931 $29.1M Add +127.3%
SHV iShares 0-1 Year Treasury Bo 0.50% 264,260 $29.1M Reduce -4.7%
HON Honeywell International Inc. 0.49% 126,268 $28.8M Reduce -0.2%
DGRW Wisdomtree U.S. Quality Divi 0.49% 322,088 $28.4M Add +4.0%
SCHZ Schwab US Aggregate Bond ETF 0.49% 1,219,890 $28.3M Add +3.5%
VEA Vanguard Ftse Developed ETF 0.48% 425,409 $27.7M Reduce -2.9%
GOOG Alphabet Inc. Class C 0.47% 93,274 $27.5M Add +10.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.46% 248,404 $27.0M Reduce -0.5%
INTF iShares International Equity 0.46% 673,114 $26.7M Reduce -11.1%
VOO Vanguard S&P 500 ETF 0.46% 44,265 $26.7M Reduce -27.3%
QQQM Invesco Nasdaq 100 ETF 0.46% 110,105 $26.5M Add +15.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.44% 550,514 $25.4M Add +40.3%
IAU iShares Gold Trust 0.43% 280,748 $25.2M Reduce -3.4%
OUNZ Vaneck Merk Gold ETF 0.43% 543,585 $24.9M Reduce -4.4%
SPYV SS SPDR P S&P 500 Value ETF 0.43% 439,225 $24.9M Reduce -3.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.42% 81,967 $24.7M Reduce -6.5%
NEE Nextera Energy Inc. 0.42% 264,504 $24.6M Add +0.5%
HFSI Hartfor Strateg Income ETF-U 0.42% 706,004 $24.6M Add +12.0%
IEMG iShares Core MSCI Emerging 0.41% 336,517 $23.7M Add +18.4%
GOVT iShares US Treasury Bond ETF 0.40% 1,031,632 $23.6M Add +76.9%
TLH iShares 10-20 Year Treasury 0.40% 229,825 $23.0M Add +9.0%
EMLP First Trust North American E 0.39% 520,866 $22.7M Reduce -2.5%
VGIT Vanguard Intermediate-Term T 0.38% 372,918 $22.1M Add +16.1%
IAGG iShares Intl Aggregate Bond 0.38% 440,997 $22.0M Add +7.7%
SCHD Schwab US DVD Equity ETF 0.38% 717,173 $21.9M Add +91.5%
PPA Invesco Aerospace & Defense 0.37% 125,622 $21.3M Add +39.3%
BKGI BNY Mellon GLBL Infra Inc. 0.36% 471,068 $20.9M Add +1.9%
SNSR Global X Internet of Things 0.36% 553,128 $20.8M Reduce -23.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.35% 205,461 $20.4M Add +2.2%
IDEV iShares Core MSCI Dev MKTS 0.34% 236,624 $20.1M Reduce -2.7%
XOM Exxon Mobil Corp. 0.34% 123,121 $19.8M Add +3.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.34% 455,945 $19.5M Reduce -25.5%
ITOT iShares Core S&P Total U.S. 0.33% 132,584 $19.0M Reduce -6.6%
SPSB SS SPDR P St C Corp. ETF 0.33% 631,578 $18.9M Reduce -22.6%
PID Invesco International Divide 0.32% 838,862 $18.7M Reduce -11.3%
AVUV Avantis US Small Cap Value 0.32% 168,454 $18.6M Reduce -13.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.32% 316,925 $18.6M Add +41.6%
IEF iShares 7-10 Year Treasury B 0.31% 192,319 $18.3M Add +14.3%
EIPI FT Energy Income ETF 0.31% 804,177 $17.9M Reduce -2.7%
MBB iShares MBS ETF 0.30% 185,341 $17.5M Add +26.7%
VONE Vanguard Russell 1000 0.30% 58,401 $17.4M Reduce -39.0%
CIBR First Trust Nasdaq Cybersecu 0.29% 268,661 $17.0M Add +6.3%
XSMO Invesco S&P Smallcap Momentu 0.29% 217,165 $16.7M Reduce -3.5%
SPMO Invesco S&P 500 Momentum ETF 0.29% 145,804 $16.7M Add +13.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.29% 360,481 $16.6M Add +21.8%
SCHA Schwab US Small-Cap ETF 0.28% 562,920 $16.5M Add +0.2%
BTI British American Tob-SP ADR 0.28% 283,876 $16.4M Add +0.8%
XMMO Invesco S&P Midcap Momentum 0.28% 111,128 $16.4M Reduce -3.4%
CVX Chevron Corp. 0.27% 80,362 $15.9M Reduce -36.2%
XLK SS Technology Select Sector 0.27% 114,325 $15.4M Add +3.7%
IJR iShares Core S&P Small-Cap E 0.26% 121,531 $15.2M Reduce -0.7%
USFR Wisdomtree Floating Rate Tre 0.26% 301,496 $15.2M Reduce -1.3%
JQUA JPMorgan US Quality Factor 0.25% 237,872 $14.6M Add +1.5%
USMV iShares MSCI USA Min Vol Fac 0.25% 156,959 $14.5M Add +0.6%
AXP American Express Co. 0.25% 47,475 $14.3M Add +4.4%
USIG iShares Broad Usd Investment 0.24% 278,900 $14.2M Add +12.1%
CORP PIMCO Inv Grade Corp. BD ETF 0.24% 145,358 $14.0M Add +3.9%
IDMO Invesco S&P International DE 0.24% 248,014 $14.0M Add +10.3%
LLY Eli Lilly & Co. 0.24% 14,617 $14.0M Add +11.7%
EFV iShares MSCI Eafe Value ETF 0.24% 185,208 $13.9M Add +40.4%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.24% 273,763 $13.9M Reduce -1.3%
HEFA Isha Curr Hedged MSCI Eafe 0.24% 320,077 $13.8M Reduce -1.1%
AGG iShares Core U.S. Aggregate 0.23% 136,864 $13.5M Add +2.2%
QJUN FT Vest Nasdaq-100 Buffer Et 0.23% 420,036 $13.2M Reduce -2.4%
FVD First Trust Value Line DVD 0.23% 279,941 $13.2M Add +4.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.23% 247,990 $13.2M Add +2.5%
EEMV iShares MSCI Emg MKT Min Vol 0.22% 197,758 $12.8M Reduce -0.4%
BOTZ Global X Robotics & Artifici 0.22% 377,783 $12.8M Add +10.1%
VMBS Vanguard Mortgage-Backed Sec 0.22% 270,402 $12.7M Add +1.5%
DFAS Dimensional US Small Cap ETF 0.22% 175,343 $12.5M Add +0.1%
KMI Kinder Morgan Inc. 0.21% 379,413 $12.5M Reduce -4.4%
COST Costco Wholesale Corp. 0.21% 12,424 $12.4M Add +5.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.21% 133,195 $12.2M Add +17.8%
JNJ Johnson & Johnson 0.21% 49,772 $12.2M Add +4.0%
ISCF iShares International Small 0.21% 282,349 $12.0M Reduce -12.9%
ABBV Abbvie Inc. 0.21% 55,617 $12.0M Add +1.1%
SPGP Invesco S&P 500 Garp ETF 0.20% 110,492 $11.9M Reduce -54.2%
TSLA Tesla Inc. 0.20% 31,057 $11.8M Add +10.6%
RMT Royce Micro-Cap Trust Inc. 0.20% 1,026,680 $11.8M Reduce -2.4%
META Meta Platforms Inc. Class A 0.20% 20,077 $11.6M Add +6.5%
ICOW Pacer Developed Markets Inte 0.19% 256,817 $11.0M Reduce -18.6%
BINC iShares Flex I A ETF-Usd Inc. 0.18% 207,454 $10.8M Reduce -0.9%
SCHY Schwab International DVD ETF 0.18% 335,129 $10.6M Add +3.5%
GLDM SPDR Gold Minishares Trust 0.18% 112,332 $10.6M Add +2805.6%
ICLO Invesco Aaa Clo F/R Note ETF 0.18% 411,985 $10.5M Add +3.0%
WMT Walmart Inc. 0.18% 83,316 $10.4M Add +15.4%
GRID First TRST Nasd Class Edg Sgiif 0.17% 60,466 $10.1M Reduce -0.2%
IEFA iShares Core MSCI Eafe ETF 0.17% 108,405 $10.0M Reduce -6.6%
VIG Vanguard Dividend Apprec ETF 0.17% 46,029 $9.9M Reduce -7.0%
BEN Franklin Templeton Inc. 0.17% 411,059 $9.7M Add +1.8%
BPRE Bluerock Private Real Estate 0.16% 565,792 $9.4M Add +22.6%
REGL Prshrs S&P Mid 400 DVD Arist 0.16% 107,502 $9.3M Add +11.8%
BA The Boeing Co. 0.16% 44,857 $9.3M Add +15.8%
RTX RTX Corp. 0.16% 47,692 $9.3M Add +0.7%
PG The Procter & Gamble Co. 0.16% 64,412 $9.3M Add +3.1%
JFLX JPMorgan Flexible Debt ETF 0.15% 181,624 $9.0M New
EFG iShares MSCI Eafe Growth ETF 0.15% 78,617 $8.9M Add +1324.0%
XMHQ Invesco S&P Midcap Qual ETF 0.15% 83,340 $8.7M Reduce -4.0%
BSJT Invesco Bulletshares 2029 HY 0.15% 408,896 $8.6M Add +0.6%
IXUS iShares Core Intl Stock ETF 0.15% 98,085 $8.6M Reduce -0.8%
CSCO Cisco Systems Inc. 0.15% 110,242 $8.6M Add +0.9%
VXUS Vanguard Total Intl Stock 0.15% 109,103 $8.5M Reduce -3.4%
BSCV Invesco Bulletshares 2031 CB 0.15% 516,916 $8.5M Reduce -3.8%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.15% 18,225 $8.5M Add +3.9%
FBT First Trust Nyse Arca Biotec 0.15% 41,791 $8.5M Add +0.5%
BAI Ishrs AI in and Tech Act ETF 0.14% 246,223 $8.4M Add +51.9%
RVT Royce Small-Cap Trust Inc. 0.14% 491,970 $8.4M Reduce -2.3%
EELV Invesco S&P Emerging Markets 0.14% 293,696 $8.3M New
DIVO Amplify CWP Enhan Divid ETF 0.14% 184,120 $8.3M Reduce -32.0%
AVGO Broadcom Inc. 0.14% 26,044 $8.2M Add +16.4%
FXR First Trust Indst/Producers 0.14% 96,688 $8.0M Reduce -0.7%
FHLC Fidelity MSCI Health Care 0.14% 112,302 $8.0M Reduce -0.2%
VCSH Vanguard S/T Corp. Bond ETF 0.14% 100,350 $7.9M New
MTUM iShares MSCI USA Momentum Fa 0.13% 31,785 $7.8M Add +45.0%
VWO Vanguard Ftse Emerging Marke 0.13% 141,954 $7.7M Reduce -2.8%
VNQ Vanguard Real Estate ETF 0.13% 84,590 $7.5M Reduce -0.4%
THRO iShares U.S. Thematic Rotati 0.13% 199,918 $7.3M Add +52.1%
GLD SPDR Gold Shares 0.13% 16,644 $7.3M Reduce -5.1%
MU Micron Technology Inc. 0.12% 19,626 $7.2M Reduce -6.7%
BSCX Invesco Bulletshares 2033 CB 0.12% 337,138 $7.1M Add +1.4%
USHY iShares Broad Usd High Yield 0.12% 192,332 $7.1M Add +0.6%
VEU Vanguard Ftse All-World Ex-U 0.12% 91,494 $7.0M Reduce -6.3%
AVLV Avantis US Large Cap Value 0.12% 85,747 $6.9M Reduce -32.2%
BSCW Invesco Bulletshares 2032 CB 0.12% 334,383 $6.9M Add +0.9%
FEBT Allianzim US Eq BFFR10 FB-US 0.12% 180,453 $6.8M Reduce -5.2%
EMGF iShares Emerging Markets Equ 0.11% 108,410 $6.6M Reduce -0.3%
AMAT Applied Materials Inc. 0.11% 18,703 $6.6M Add +1.6%
FNCL Fidelity MSCI Financial Indx 0.11% 91,988 $6.5M Reduce -3.6%
AIQ Global X Art Intel & Tech 0.11% 134,730 $6.4M New
BSCU Invesco Bulletshares 2030 CB 0.11% 374,410 $6.3M Reduce -0.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.11% 258,026 $6.2M Add +20.4%
IBDR iShares Ibonds Dec 2026 Term 0.11% 257,844 $6.2M Add +20.3%
IBDT iShares Ibonds Dec 2028 ETF 0.11% 245,295 $6.2M Add +21.0%
QDPL Pacer Met US LRG Cap DVD 400 0.10% 149,246 $6.0M Add +9.8%
BSJR Invesco Bulletshares 2027 HY 0.10% 268,330 $6.0M Add +3.2%
JMUB JPMorgan Municipal ETF 0.10% 119,575 $6.0M New
DFEM Dimensional Emrg MRKT Core 0.10% 169,612 $5.9M Reduce -1.4%
SCHM Schwab US Mid Cap ETF 0.10% 186,150 $5.8M Reduce -0.3%
YSEP FT VST Int Eq MB ETF-Usd Inc. 0.10% 217,773 $5.7M Add +53.4%
HD Home Depot Inc. 0.10% 17,279 $5.7M Add +12.6%
BLCR iShares LRG CP CR Act ETF-Ui 0.10% 135,317 $5.6M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 23,176 $5.6M Add +18.1%
BSCQ Invesco Bulletshares 2026 CB 0.10% 284,807 $5.6M Reduce -1.0%
VB Vanguard Most SM-Cap ETF-Usd 0.10% 21,085 $5.6M Reduce -2.5%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.10% 164,777 $5.6M New
FIW First Trust Water ETF 0.09% 52,435 $5.5M Add +15.9%
TXN Texas Instruments Inc. 0.09% 27,771 $5.5M Add +0.9%
JGRO JPMorgan Active Growth ETF 0.09% 63,750 $5.4M Add +5.2%
WTV Wisdomtree U.S. Value Fund 0.09% 57,220 $5.4M Reduce -12.3%
URA Global X Uranium ETF 0.09% 109,500 $5.4M Add +14.0%
DGRS Wisdomtree U.S. Smallcap Qua 0.09% 94,025 $5.0M Add +23.2%
CVLC Calvert US L-C CR Resp Index 0.09% 61,965 $5.0M Add +120.2%
GBCI Glacier Bancorp Inc. 0.09% 110,072 $5.0M Reduce -3.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.08% 106,089 $4.9M Add +76.6%
RSP Invesco S&P 500 Equal Weight 0.08% 25,390 $4.9M Reduce -7.9%
PLD Prologis Inc. 0.08% 36,156 $4.8M Reduce -1.5%
MRK Merck & Co. Inc. 0.08% 39,645 $4.8M Add +14.3%
MOAT Vaneck Morningstar Wide Moat 0.08% 49,541 $4.8M Reduce -3.8%
VZ Verizon Communications Inc. 0.08% 94,787 $4.7M Add +11.9%
V Visa Inc. Class A 0.08% 15,284 $4.6M Add +3.6%
ESGD iShares Trust iShares ESG Aw 0.08% 46,741 $4.5M Reduce -17.2%
ABT Abbott Laboratories 0.08% 43,960 $4.5M Reduce -3.3%
CVIE Cal Intl Responsible Index 0.08% 60,709 $4.5M Add +75.4%
SCHC Schwab Intl Small-Cap Equity 0.08% 93,796 $4.4M Add +2.3%
ACVU Hartford Alpha Cap Val ETF 0.08% 160,085 $4.4M Reduce -0.5%
BRK.A Berkshire Hathaway Inc. Class A 0.07% 6 $4.3M No change
IYR iShares US Real Estate ETF 0.07% 45,041 $4.3M Add +9.0%
CME Cme Group Inc. 0.07% 14,170 $4.2M Add +4.5%
BSCY Invesco Bulletshares 2034 CB 0.07% 200,676 $4.2M Add +69.4%
JEPI JPMorgan Equity Premium Inco 0.07% 73,316 $4.1M Reduce -8.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.07% 3,029 $4.1M Add +0.1%
VIGI Vanguard Int Div App Indx FD 0.07% 45,492 $4.1M Reduce -7.6%
IUSV iShares Core S&P U.S. Value 0.07% 39,526 $4.0M Reduce -6.1%
CAT Caterpillar Inc. 0.07% 5,507 $4.0M Add +3.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.07% 79,953 $4.0M Add +11.8%
PGX Invesco Preferred ETF 0.07% 25,268 $4.0M Reduce -1.5%
PM Philip Morris International 0.07% 25,159 $4.0M Add +8.5%
EFA iShares MSCI Eafe ETF 0.07% 40,135 $4.0M Reduce -90.0%
ORCL Oracle Corp. 0.07% 27,011 $3.9M Add +16.7%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.07% 58,236 $3.9M Add +122.5%
KO The Coca-Cola Co. 0.07% 51,445 $3.9M Add +10.7%
SUSA iShares ESG Optimized MSCI U 0.07% 29,291 $3.9M Reduce -4.9%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.07% 81,595 $3.8M Reduce -9.6%
MCD McDonald's Corp. 0.07% 12,384 $3.8M Add +17.8%
BUL Pacer US Cash Cows Growth 0.07% 69,422 $3.8M Reduce -34.7%
OCTT All US Equ BUF10 Oct ETF-Usd 0.07% 89,147 $3.8M Add +8.6%
ICF iShares Select U.S. REIT ETF 0.06% 60,666 $3.8M Reduce -10.1%
PRF Invesco Rafi US 1000 ETF 0.06% 78,568 $3.8M Add +6.5%
PECO Phillips Edison & Company Inc. 0.06% 100,324 $3.7M Reduce -4.6%
DMXF iShares ESG Advanc MSCI Eafe 0.06% 47,067 $3.6M Add +63.2%
RODM Hartford Multifact Dev MRKT 0.06% 88,726 $3.5M Reduce -2.6%
MPWR Monolithic Power Systems Inc. 0.06% 3,105 $3.5M Reduce -2.2%
MINT PIMCO Enhanced Short Maturit 0.06% 34,396 $3.4M Add +31.9%
AHR American Healthcare REIT Inc. 0.06% 72,403 $3.4M Reduce -5.6%
FSK FS KKR Capital Corp. 0.06% 340,091 $3.4M Reduce -5.4%
GE General Electric filed as GE AEROSPACE 0.06% 11,464 $3.4M Add +13.9%
MSI Motorola Solutions Inc. 0.06% 7,672 $3.3M Reduce -2.5%
SPG Simon Property Group Inc. 0.06% 17,495 $3.3M Reduce -8.3%
USRT iShares Core US REIT ETF 0.06% 55,174 $3.3M Reduce -18.7%
PEP Pepsico Inc. 0.06% 20,983 $3.2M Add +8.7%
IWF iShares Russell 1000 Growth 0.06% 7,452 $3.2M Add +0.2%
NFLX Netflix Inc. 0.05% 33,380 $3.2M Add +69.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 64,621 $3.2M Reduce -0.6%
C Citigroup Inc. 0.05% 27,418 $3.2M Reduce -5.0%
PLTR Palantir Technologies Inc. Class A 0.05% 21,276 $3.1M Reduce -32.3%
USXF iShares ESG Advance MSCI USA 0.05% 55,706 $3.1M Add +56.8%
SGOV iShares 0-3 Month Treasury B 0.05% 30,095 $3.0M Add +262.2%
MUB iShares National Muni Bond E 0.05% 28,300 $3.0M Add +21.8%
SMMV iShares MSCI USA Small-Cap M 0.05% 68,386 $3.0M Reduce -0.3%
AVUS Avantis U.S. Equity ETF 0.05% 26,334 $2.9M Add +0.5%
BND Vanguard Total Bond Market 0.05% 40,138 $2.9M Reduce -19.5%
ETHO Amplify Etho Climate Leaders 0.05% 43,937 $2.9M Reduce -8.6%
AGZD Wisdomtree Trust Wisdomtree 0.05% 126,933 $2.9M Reduce -16.5%
MKL Markel Group Inc. 0.05% 1,497 $2.8M Reduce -1.4%
GEV GE Vernova Inc. 0.05% 3,167 $2.8M Add +12.9%
NLR Vaneck Urani & Nuclr ETF-Usd 0.05% 20,752 $2.8M Add +17.2%
PYLD PIMCO Multisector Bond Actv 0.05% 106,083 $2.8M Add +53.4%
MEAR Ishrs Short Mat Muni Act ETF 0.05% 55,112 $2.8M Reduce -22.7%
INTC Intel Corp. 0.05% 57,447 $2.8M Add +7.3%
SPSM SS SPDR P S&P 600 Small Cap 0.05% 56,364 $2.7M Reduce -5.1%
APH Amphenol Corp. Class A 0.05% 21,303 $2.7M Add +40.9%
IWB iShares Russell 1000 ETF 0.05% 7,506 $2.7M Add +16.6%
JPST JPMorgan Ultra-Short Income 0.05% 53,418 $2.7M Reduce -27.9%
TMO Thermo Fisher Scientific Inc. 0.05% 5,422 $2.7M Add +12.3%
RDVY First Trust Rising Dividend 0.05% 38,445 $2.6M Reduce -30.8%
BYLD iShares Yield Optimized Bond 0.05% 116,175 $2.6M New
SPHY SS SPDR P High Yield ETF 0.04% 112,804 $2.6M Add +13.7%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.04% 52,720 $2.6M Reduce -1.4%
GCOW Pacer Global Cash Cows Divid 0.04% 56,610 $2.6M Reduce -2.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.04% 51,244 $2.6M Reduce -12.9%
T AT&T Inc. 0.04% 91,934 $2.6M Add +3.3%
ILCB iShares Morningstar U.S. Equ 0.04% 28,645 $2.6M Reduce -0.7%
CGMU Cap Group Municipal Income 0.04% 94,875 $2.6M Reduce -27.3%
FYLD Cambria Foreign Shareholder 0.04% 68,808 $2.6M Reduce -10.2%
ETN Eaton Corp. PLC 0.04% 6,918 $2.5M Add +25.3%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.04% 21,930 $2.5M New
SOXX iShares Semiconductor ETF 0.04% 7,352 $2.5M Reduce -1.9%
FEBW Alianzim US Eq BFR20 Feb-Usd 0.04% 73,044 $2.5M Reduce -1.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.04% 53,047 $2.5M Reduce -0.0%
DSI iShares ESG MSCI KLD 400 ETF 0.04% 19,617 $2.4M Reduce -3.5%
VOTE TCW Transform 500 ETF 0.04% 31,115 $2.4M Add +9.7%
TLT iShares 20+ Year Treasury BD 0.04% 27,486 $2.4M Reduce -11.9%
DE Deere & Co. 0.04% 4,086 $2.3M Add +10.4%
AMD Advanced Micro Devices 0.04% 11,047 $2.3M Add +51.9%
USB US Bancorp 0.04% 43,143 $2.3M Add +16.5%
LECO Lincoln Electric Holdings 0.04% 8,902 $2.2M Reduce -1.2%
BR Broadridge Financial Solutio 0.04% 13,843 $2.2M Reduce -2.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.04% 36,892 $2.2M Reduce -20.4%
LMT Lockheed Martin Corp. 0.04% 3,565 $2.2M Add +2.7%
DTE DTE Energy Company 0.04% 14,800 $2.2M Add +11.9%
SO The Southern Co. 0.04% 22,409 $2.2M Add +4.7%
AZO AutoZone Inc. 0.04% 632 $2.2M Add +0.3%
GD General Dynamics Corp. 0.04% 5,908 $2.1M Reduce -7.8%
MELI MercadoLibre Inc. 0.04% 1,201 $2.1M Add +17.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 12,675 $2.1M Add +5.9%
IJH iShares Core S&P Midcap ETF 0.03% 29,746 $2.0M Reduce -2.0%
AMGN Amgen Inc. 0.03% 5,723 $2.0M Add +3.5%
VTIP Vanguard Short-Term Tips 0.03% 40,355 $2.0M New
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 4,500 $2.0M Reduce -3.0%
CGGR Cap Group Growth Equity 0.03% 48,830 $2.0M Add +10.3%
PDN Inv Rafi Dev MKT US SM-Usdin 0.03% 44,730 $2.0M Reduce -0.3%
DUK Duke Energy Corp. 0.03% 14,764 $1.9M Add +7.0%
COP Conocophillips 0.03% 15,045 $1.9M Reduce -9.3%
MA Mastercard Inc. Class A 0.03% 3,885 $1.9M Add +24.3%
RWL Invesco S&P 500 Revenue ETF 0.03% 16,410 $1.9M New
JANT Allianzim US Eq BFFR10 JN-US 0.03% 46,571 $1.9M Reduce -4.8%
AAXJ iShares MSCI All Country Asi 0.03% 19,292 $1.9M Reduce -0.5%
IBTG iShares Ibonds Dec 2026 Term 0.03% 79,812 $1.8M Add +17.5%
BX Blackstone Inc. 0.03% 15,947 $1.8M Add +25.3%
IBTH iShares Ibonds Dec 2027 Term 0.03% 80,913 $1.8M Add +16.0%
IBTI iShares Ibonds Dec 2028 Term 0.03% 81,292 $1.8M Add +17.9%
PFE Pfizer Inc. 0.03% 63,184 $1.8M Add +38.8%
TIP iShares Tips Bond ETF 0.03% 16,338 $1.8M Reduce -42.1%
NUSC Nuveen ESG Small-Cap ETF 0.03% 39,385 $1.8M Reduce -13.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.03% 52,199 $1.8M Add +0.2%
OXY Occidental Petroleum Corp. 0.03% 28,374 $1.8M Add +2.4%
QCOM Qualcomm Inc. 0.03% 13,704 $1.7M Add +0.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 34,772 $1.7M Reduce -4.4%
AVGE Avantis All Eqty Mrkts ETF 0.03% 19,332 $1.7M Reduce -7.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 5,882 $1.7M Reduce -1.8%
FNDX Schwab Fndmntl US LRG Co. ETF 0.03% 60,409 $1.7M Add +0.4%
MS Morgan Stanley 0.03% 9,882 $1.6M Add +221.9%
IWV iShares Russell 3000 ETF 0.03% 4,385 $1.6M Add +91.2%
UBER Uber Technologies Inc. 0.03% 22,592 $1.6M Reduce -1.3%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.03% 42,397 $1.6M Reduce -7.3%
CEG Constellation Energy 0.03% 5,730 $1.6M Add +0.8%
PULS Pgim Ultra Short Bond ETF 0.03% 32,302 $1.6M Add +2.5%
MDT Medtronic PLC 0.03% 18,514 $1.6M Reduce -20.6%
WFC Wells Fargo & Co. 0.03% 19,462 $1.6M Add +14.5%
AVSU Avantis Resp US Equity ETF 0.03% 21,006 $1.6M Add +373.9%
ORLY O'reilly Automotive Inc. 0.03% 16,941 $1.6M Add +2.7%
IWN iShares Russell 2000 Value E 0.03% 8,119 $1.5M Reduce -16.2%
FTEC Fidelity MSCI Info Tech Indx 0.03% 7,277 $1.5M Reduce -11.5%
SOLS Solstice Adv Materials Inc. 0.03% 19,606 $1.5M Reduce -27.7%
XEL Xcel Energy Inc. 0.03% 18,845 $1.5M Add +22.2%
MO Altria Group Inc. 0.03% 22,873 $1.5M Reduce -8.9%
GILD Gilead Sciences Inc. 0.03% 10,592 $1.5M Add +12.4%
XLG Invesco S&P 500 Top 50 ETF 0.03% 26,851 $1.5M New
PFG Principal Financial Group 0.03% 16,284 $1.5M Reduce -0.6%
NAD Nuveen Quality Municipal Inc. 0.03% 124,369 $1.5M Reduce -10.2%
NVS Novartis AG-Sponsored ADR 0.03% 9,378 $1.5M Reduce -6.6%
IYW iShares Ustechnology ETF 0.02% 7,844 $1.4M Reduce -12.2%
WSM Williams-Sonoma Inc. 0.02% 7,970 $1.4M Reduce -3.7%
CB Chubb Ltd. 0.02% 4,385 $1.4M Add +57.2%
CMI Cummins Inc. 0.02% 2,601 $1.4M Add +4.3%
IBIT iShares Bitcoin Trust ETF 0.02% 36,728 $1.4M Add +54.5%
BMY Bristol-Myers Squibb Co. 0.02% 22,795 $1.4M Add +11.9%
DBB Invesco DB Base Metals Fund 0.02% 59,170 $1.4M Reduce -5.3%
TT Trane Technologies PLC 0.02% 3,242 $1.4M Add +1.5%
BP BP PLC-Spons ADR 0.02% 29,982 $1.4M Reduce -9.7%
PAYX Paychex Inc. 0.02% 15,126 $1.4M Add +5.9%
UNH Unitedhealth Group Inc. 0.02% 4,976 $1.4M Reduce -4.9%
VOOG Vanguard S&P 500 Growth ETF 0.02% 3,295 $1.4M Add +0.4%
ESGU iShares ESG Aware MSCI USA 0.02% 9,551 $1.4M Reduce -1.1%
BRW Saba Capital Income & Opport 0.02% 201,277 $1.4M Add +11.5%
IGV iShares Expanded Tech-Softwa 0.02% 16,906 $1.3M Add +19.1%
SIVR Abrdn Physical Silver Shares 0.02% 18,741 $1.3M Add +10.7%
SYK Stryker Corp. 0.02% 4,051 $1.3M Add +24.8%
EEM iShares MSCI Emerging Market 0.02% 23,165 $1.3M Reduce -96.5%
UNP Union Pacific Corp. 0.02% 5,448 $1.3M Add +1.7%
MMM 3M Co. 0.02% 9,096 $1.3M Reduce -15.2%
HPE Hewlett Packard Enterprise 0.02% 54,909 $1.3M Add +11.3%
SBUX Starbucks Corp. 0.02% 14,402 $1.3M Add +16.5%
FRDM Freedom 100 Emeging MRKT ETF 0.02% 23,311 $1.3M New
IXC iShares Global Energy ETF 0.02% 23,288 $1.3M Reduce -18.8%
BLK BlackRock Inc. 0.02% 1,348 $1.3M Add +43.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 13,273 $1.3M Reduce -2.5%
GDE Wisdomtree Efficient Gold PL 0.02% 20,000 $1.3M New
OCTW Alianzim US Eq BFR20 Oct-Usd 0.02% 32,758 $1.3M Reduce -5.9%
CALF PCR US SM CP CSH CWS ETF-Usd 0.02% 27,771 $1.2M Reduce -90.0%
IWD iShares Russell 1000 Value E 0.02% 5,760 $1.2M New
DFSI Dimensional Int Sus COR1 ETF 0.02% 28,400 $1.2M New
SMH Vaneck Semiconductor ETF 0.02% 3,118 $1.2M Reduce -0.9%
GS Goldman Sachs Group Inc. 0.02% 1,419 $1.2M Add +18.4%
WELL Welltower Inc. 0.02% 6,087 $1.2M Reduce -2.9%
VCEB Vanguard ESG US Corp. Bond 0.02% 18,958 $1.2M Add +183.7%
SCHV Schwab US Large-Cap Value 0.02% 38,643 $1.2M Reduce -3.5%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.02% 103,556 $1.2M Reduce -9.3%
HYXF iShares ESG Adv High Yield 0.02% 25,498 $1.2M Add +258.2%
FAUG FT Vest U.S. Equity Buffer E 0.02% 22,539 $1.2M Reduce -1.1%
FDL First Trust Morn DVD Lead Inc. 0.02% 23,215 $1.2M Reduce -11.0%
GSLC Goldman Activebeta US LC ETF 0.02% 9,246 $1.2M Reduce -10.6%
FDN First Trust DJ Internet Ind 0.02% 4,913 $1.2M Reduce -21.8%
TMUS T-Mobile US Inc. 0.02% 5,664 $1.2M Add +46.6%
XLC SS Comm Select Sector SPDR 0.02% 10,310 $1.1M Reduce -52.9%
NFJ Virtus DVD Intrst & PRM STR 0.02% 88,878 $1.1M Reduce -11.8%
BSMS Invesco Bulletshares 2028 MB 0.02% 48,638 $1.1M No change
XLRE SS Real Estate Select Sector 0.02% 27,658 $1.1M Reduce -81.3%
USSG Xtrackers MSCI USA Sele Eqty 0.02% 18,787 $1.1M New
ARCC Ares Capital Corp. 0.02% 63,447 $1.1M Add +5.8%
LRCX Lam Research Corp. 0.02% 5,016 $1.1M Add +17.1%
FIDU Fidelity MSCI Indust Indx 0.02% 12,595 $1.1M Reduce -14.8%
EIPX FT Energy Inc. Partners Strat 0.02% 34,618 $1.1M Add +8.2%
XYL Xylem Inc. 0.02% 8,971 $1.1M Add +31.6%
ADBE Adobe Inc. 0.02% 4,543 $1.1M Add +3.7%
EXC Exelon Corp. 0.02% 22,423 $1.1M Reduce -0.4%
KLAC KLA Corp. 0.02% 719 $1.1M Add +14.7%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.02% 20,764 $1.1M New
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.02% 43,470 $1.1M New
DGX Quest Diagnostics Inc. 0.02% 5,499 $1.1M Add +1.9%
GWW WW Grainger Inc. 0.02% 976 $1.1M Reduce -0.6%
GLW Corning Inc. 0.02% 7,550 $1.1M Add +13.1%
XLV SS Health Care Select Sector 0.02% 7,201 $1.1M Reduce -38.5%
BASG Brown Adviso Sustain Gro ETF 0.02% 46,684 $1.1M Add +402.7%
DTM DT Midstream Inc. 0.02% 7,923 $1.1M Add +4.8%
PAVE Global X US Infrastructure 0.02% 20,268 $1.0M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 5,008 $1.0M Reduce -0.2%
MAR Marriott International Class A 0.02% 3,103 $1.0M Add +72.6%
PANW Palo Alto Networks Inc. 0.02% 6,417 $1.0M Add +0.5%
BGRN iShares Usd Green Bond ETF 0.02% 21,781 $1.0M Reduce -28.5%
OKE Oneok Inc. 0.02% 11,770 $1.0M Reduce -1.5%
XME SS SPDR S&P Metals Mining 0.02% 9,268 $1.0M Reduce -0.1%
XLF SS Financial Select Sector 0.02% 20,538 $1.0M Reduce -52.2%
ENB Enbridge Inc. 0.02% 18,851 $1.0M Add +6.6%
WEC WEC Energy Group Inc. 0.02% 8,646 $1.0M Add +7.5%
O Realty Income Corp. 0.02% 16,203 $1.0M Reduce -18.3%
VIV Telefonica Brasil-ADR 0.02% 61,536 $996K Reduce -2.4%
CRM Salesforce Inc. 0.02% 5,331 $993K Add +83.4%
LNG Cheniere Energy Inc. 0.02% 3,577 $987K Add +68.0%
ACWI iShares MSCI Acwi ETF 0.02% 7,042 $984K Reduce -10.9%
WPC WP Carey Inc. 0.02% 13,991 $971K Add +3.1%
IBMO iShares Ibonds Dec 2026 Term 0.02% 37,854 $969K Add +16.8%
PNC PNC Financial Services Group 0.02% 4,560 $954K Add +30.9%
CP Canadian Pacific Kansas City 0.02% 12,170 $950K Add +1.2%
VTES Vanguard SH Term Tax-Ex Bond 0.02% 9,366 $947K Reduce -46.4%
UPS United Parcel Service Class B 0.02% 9,592 $939K Add +3.6%
HIG Hartford Insurance Group Inc. 0.02% 6,884 $927K Add +0.7%
MYN BlackRock Muniyield NY QLTY 0.02% 94,910 $920K New
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 17,506 $917K Add +15.8%
PAGP Plains GP Holdings LP 0.02% 38,649 $917K Reduce -1.9%
GDLC Grayscale Coindesk 5 ETF 0.02% 28,323 $890K Reduce -6.6%
ISRG Intuitive Surgical Inc. 0.02% 1,915 $889K Add +68.6%
SLV iShares Silver Trust 0.02% 13,028 $888K Reduce -11.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 2,376 $883K Reduce -21.3%
FDX FedEx Corp. 0.02% 2,454 $882K Add +73.7%
CSX CSX Corp. 0.02% 21,277 $882K Add +7.3%
SAP Sap SE-Sponsored ADR 0.02% 5,123 $878K Add +0.2%
ED Consolidated Edison Inc. 0.02% 7,703 $878K Add +47.2%
DDFO Innov Eq DD 15 Buf ETF - Oct 0.01% 40,732 $876K New
LOW Lowe's Cos Inc. 0.01% 3,710 $875K Reduce -24.6%
DGRO iShares Core Dividend Growth 0.01% 12,430 $873K Reduce -12.8%
SYSB iShares Systematic Bond ETF 0.01% 9,827 $872K Add +66.4%
EPD Enterprise Products Partners 0.01% 23,249 $870K Reduce -0.3%
FSCO FS Credit Opportunities Corp. 0.01% 168,548 $868K Reduce -7.2%
FE Firstenergy Corp. 0.01% 17,016 $867K New
BNL Broadstone Net Lease Inc. 0.01% 46,826 $866K Reduce -4.2%
CBSH Commerce Bancshares Inc. 0.01% 17,566 $866K Add +0.8%
LNT Alliant Energy Corp. 0.01% 12,016 $864K Add +0.5%
IWR iShares Russell Mid-Cap ETF 0.01% 8,804 $862K Reduce -3.0%
IBMP iShares Ibonds Dec 2027 Term 0.01% 33,509 $851K Add +19.5%
KEYS Keysight Technologies Inc. 0.01% 2,929 $849K Add +56.5%
IBMQ iShares Ibonds Dec 2028 Muni 0.01% 33,234 $847K Add +80.9%
FTLS First Trust Long/Short Eqty 0.01% 11,832 $835K Add +0.1%
LMUB iShares LT National Muni BD 0.01% 16,643 $835K New
DFIV Dimensional International Va 0.01% 15,641 $834K Add +0.0%
LIN Linde PLC 0.01% 1,673 $826K Add +50.9%
AON Aon PLC Class A 0.01% 2,550 $820K New
MCK McKesson Corp. 0.01% 929 $811K Add +10.2%
SCHW Schwab (charles) Corp. 0.01% 8,752 $808K Add +1.2%
QLD Proshares Ultra QQQ 0.01% 12,934 $808K Reduce -7.1%
VNLA Janus Henderson Short Durati 0.01% 16,537 $808K Reduce -28.5%
ADP Automatic Data Processing 0.01% 3,988 $803K Add +8.2%
VGT Vanguard Info Tech ETF 0.01% 1,128 $797K Reduce -15.8%
WCN Waste Connections Inc. 0.01% 4,862 $792K Add +195.6%
GLOF iShares Global Equity Factor 0.01% 15,010 $791K Reduce -11.8%
SDVY First Trust Smid Cap Rising 0.01% 19,868 $790K Reduce -14.1%
ES Eversource Energy 0.01% 11,275 $785K Add +3.7%
NULV Nuveen ESG Large-Cap Val ETF 0.01% 17,054 $782K Reduce -18.8%
HPQ HP Inc. 0.01% 40,765 $772K Add +0.3%
WM Waste Management Inc. 0.01% 3,336 $771K Add +18.4%
FUTY Fidelity MSCI US Utilities 0.01% 12,981 $771K Reduce -26.4%
NOC Northrop Grumman Corp. 0.01% 1,094 $762K Reduce -14.1%
VYM Vanguard High DVD Yield ETF 0.01% 5,150 $762K Reduce -5.8%
VGMS Vanguard Multi-Sector 0.01% 14,870 $757K New
FLTR Vaneck Ig Floating Rate ETF 0.01% 29,698 $754K Reduce -13.1%
EMR Emerson Electric Co. 0.01% 5,674 $751K Add +5.9%
HUT Hut 8 Corp. 0.01% 15,752 $746K No change
AEE Ameren Corporation 0.01% 6,662 $738K Add +0.8%
AXON Axon Enterprise Inc. 0.01% 1,741 $737K Reduce -8.0%
TFC Truist Financial Corp. 0.01% 15,767 $736K Add +169.3%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 7,751 $736K Reduce -5.0%
VT Vanguard Tot World STK ETF 0.01% 5,200 $726K Reduce -17.1%
FMAY FT Vest US Equity Buffer ETF 0.01% 13,620 $723K Reduce -7.0%
GRMN Garmin Ltd. 0.01% 3,029 $720K Add +21.4%
EVRG Evergy Inc. 0.01% 8,736 $719K Add +2.5%
PSX Phillips 66 0.01% 4,056 $712K Reduce -18.7%
AEP American Electric Power 0.01% 5,349 $704K Add +8.4%
SPGI S&P Global Inc. 0.01% 1,652 $702K Add +13.9%
USMF Wisdomtree US Multifactor Fu 0.01% 14,144 $701K Add +0.4%
AMP Ameriprise Financial Inc. 0.01% 1,596 $697K Add +6.3%
DELL Dell Technologies -C 0.01% 4,098 $694K Add +135.0%
DGT SS SPDR Global Dow ETF 0.01% 4,054 $694K Reduce -2.2%
FJUN FT Vest US Equity Buff ETF-J 0.01% 12,148 $690K Reduce -39.7%
TGT Target Corp. 0.01% 5,692 $686K Add +11.4%
WMB Williams Cos Inc. 0.01% 9,538 $685K Add +5.9%
SYY Sysco Corp. 0.01% 9,439 $681K Add +2.0%
FTRI First Trust Indxx Global Nat 0.01% 37,871 $681K Reduce -17.8%
CMF iShares California Muni Bond 0.01% 11,967 $681K Add +45.9%
ANET Arista Networks Inc. 0.01% 5,425 $677K Add +35.7%
ITW Illinois Tool Works 0.01% 2,594 $676K Add +49.9%
DSU BlackRock Debt Strategies 0.01% 69,753 $675K Reduce -13.7%
PWR Quanta Services Inc. 0.01% 1,205 $675K Add +91.3%
ESML iShares ESG Aware MSCI USA S 0.01% 14,131 $670K Add +45.9%
UL Unilever PLC-Sponsored ADR 0.01% 11,901 $667K Add +1.9%
HSY The Hershey Co. 0.01% 3,287 $667K Reduce -7.7%
KR Kroger Co. 0.01% 9,437 $666K Reduce -5.3%
NLY Annaly Capital Management Inc. 0.01% 31,223 $660K New
CTVA Corteva Inc. 0.01% 7,847 $658K Add +5.0%
NEM Newmont Corp. 0.01% 5,758 $655K Reduce -5.4%
COR Cencora Inc. 0.01% 2,057 $653K Add +17.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 2,987 $652K Reduce -4.5%
MPC Marathon Petroleum Corp. 0.01% 2,725 $649K Add +2.8%
FENI Fidelity Enhanced Intl ETF 0.01% 16,715 $634K Add +32.3%
TIGO Millicom Intl Cellular S.A. 0.01% 8,216 $632K New
VRTX Vertex Pharmaceuticals Inc. 0.01% 1,412 $632K Add +10.3%
ADSK Autodesk Inc. 0.01% 2,636 $627K Add +18.9%
FAST Fastenal Co. 0.01% 13,436 $627K Add +11.8%
CI The Cigna Group 0.01% 2,328 $622K Reduce -25.8%
VGUS Vanguard Ultra SHRT Treasury 0.01% 8,220 $620K Add +70.9%
AVK Advent Convert & Income 0.01% 54,235 $617K Reduce -12.3%
ELV Elevance Health Inc. 0.01% 2,052 $612K Reduce -11.9%
AVDV Avantis Intl S/C Value ETF 0.01% 6,019 $612K Reduce -30.3%
URTH iShares MSCI World ETF 0.01% 3,359 $611K New
ITA iShares U.S. Aerospace & Def 0.01% 2,710 $606K Reduce -79.1%
ARKB ARK 21SHARES Bitcoin ETF 0.01% 26,615 $602K Reduce -1.5%
CW Curtiss-Wright Corp. 0.01% 863 $602K Add +1.2%
COF Capital One Financial Corp. 0.01% 3,223 $595K Reduce -55.3%
RY Royal Bank of Canada 0.01% 3,594 $587K Add +6.5%
STX Seagate Technology Holdings 0.01% 1,383 $585K Reduce -10.0%
GBTC Grayscale Bitcoin Trust ETF 0.01% 10,986 $583K Reduce -2.1%
NDAQ Nasdaq Inc. 0.01% 6,835 $582K New
EA Electronic Arts Inc. 0.01% 2,845 $579K Add +14.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 39,903 $576K New
TEL Te Connectivity PLC 0.01% 2,719 $575K Reduce -3.3%
ESGE iShares Inc. iShares ESG Awar 0.01% 12,489 $572K Add +104.0%
CL Colgate-Palmolive Co. 0.01% 6,674 $570K Add +11.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 3,075 $568K Add +3.5%
FMB First Trust Managed Municipa 0.01% 11,124 $565K Reduce -37.5%
HELO JPMorgan Hedged Equity ETF 0.01% 8,738 $560K Reduce -11.9%
BEPC Brookfield Renewable Corp. 0.01% 13,859 $560K Reduce -1.3%
SCCO Southern Copper Corp. 0.01% 3,145 $560K Add +16.9%
STWD Starwood Property Trust Inc. 0.01% 32,675 $558K Add +3.2%
TSN Tyson Foods Inc. Class A 0.01% 8,658 $557K Add +3.6%
VOD Vodafone Group PLC-SP ADR 0.01% 36,567 $553K Add +17.4%
ADI Analog Devices Inc. 0.01% 1,702 $546K Add +25.3%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.01% 10,269 $541K Reduce -17.6%
CGMS Cap Group US Multi-Sect Bond 0.01% 19,799 $540K Add +12.3%
CMCSA Comcast Corp. Class A 0.01% 19,198 $538K Add +30.5%
GJAN FT Vest US Equity Moderate B 0.01% 12,785 $538K No change
QTEC First Trust Nasdq 100 Tech I 0.01% 2,443 $535K Add +1.8%
ACN Accenture PLC Class A 0.01% 2,704 $533K Reduce -40.6%
TRV The Travelers Cos Inc. 0.01% 1,832 $532K Add +3.4%
XLY SS Consumer Disc Select Sect 0.01% 4,839 $531K Reduce -42.0%
CBOE Cboe Global Markets Inc. 0.01% 1,894 $531K Reduce -6.8%
JPEF JPMorgan Equity Focus ETF 0.01% 7,307 $527K Reduce -15.8%
CDNS Cadence Design SYS Inc. 0.01% 1,877 $526K Add +38.6%
NUE Nucor Corp. 0.01% 3,018 $524K Add +1.4%
INTU Intuit Inc. 0.01% 1,229 $524K Reduce -6.8%
CAH Cardinal Health Inc. 0.01% 2,466 $523K Reduce -25.6%
VCIT Vanguard Int-Term Corporate 0.01% 6,327 $522K Reduce -0.9%
VBIL Vanguard 0-3M T-Bill ETF 0.01% 6,875 $519K Add +1.2%
KVUE Kenvue Inc. 0.01% 29,777 $518K Add +23.0%
FNDB Schwab Fndmntl US BRD Mr ETF 0.01% 18,929 $516K Reduce -12.5%
DFAC Dimensional US Core Equity 2 0.01% 13,111 $513K Reduce -2.6%
PKW Invesco Buyback Achievers Et 0.01% 3,864 $510K Reduce -1.6%
JHG Janus Henderson Group PLC 0.01% 9,839 $506K Reduce -5.3%
DFAT Dimensional US Target Value 0.01% 7,967 $499K No change
TDIV FT Nasdaq Tech DVD Index FD 0.01% 5,306 $499K Reduce -19.6%
FIX Comfort Systems USA Inc. 0.01% 348 $497K Reduce -21.3%
EBAY eBay Inc. 0.01% 5,319 $495K Add +59.8%
LHX L3HARRIS Technologies Inc. 0.01% 1,397 $495K Add +4.3%
VLO Valero Energy Corp. 0.01% 2,046 $494K Add +7.5%
SCI Service Corp. International 0.01% 5,961 $494K New
SHW The Sherwin-Williams Co. 0.01% 1,504 $490K Reduce -5.9%
BKNG Booking Holdings Inc. 0.01% 117 $489K Reduce -13.3%
ROST Ross Stores Inc. 0.01% 2,210 $486K Add +6.1%
TUSB Thrivent Ultra Short BND ETF 0.01% 9,575 $481K Reduce -17.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 14,506 $479K Reduce -12.1%
OGS One Gas Inc. 0.01% 5,504 $476K Reduce -0.9%
JULT All US Equ BUF10 Jul ETF-Usd 0.01% 10,645 $471K Reduce -11.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 5,489 $469K Add +29.1%
SPGM State Street SPDR Portfolio 0.01% 6,100 $466K Add +2.8%
AWI Armstrong World Industries 0.01% 2,785 $462K Add +13.6%
VHT Vanguard Health Care ETF 0.01% 1,668 $458K Reduce -16.9%
AMT American Tower Corp. 0.01% 2,676 $458K New
SHOP Shopify Inc. Class A 0.01% 3,860 $457K Add +3.0%
OTTR Otter Tail Corp. 0.01% 5,178 $457K Add +0.3%
BN Brookfield Corp. 0.01% 11,205 $456K Reduce -5.3%
DLN Wisdomtree US Largecap Divid 0.01% 5,100 $456K No change
EIX Edison International 0.01% 6,185 $455K Add +4.7%
APUE Activepassive US Equity ETF 0.01% 11,264 $455K Reduce -43.0%
PSA Public Storage 0.01% 1,637 $452K Add +57.1%
AIG American International Group 0.01% 5,978 $452K New
RSG Republic Services Inc. 0.01% 2,041 $450K New
JHMM John Hancock Multi Fact Mid 0.01% 6,592 $445K Reduce -1.9%
IGEB iShares Investment Grade SYS 0.01% 9,844 $442K New
DFAI Dimensional International Co. 0.01% 11,146 $441K Add +35.1%
BSJV Invesco Bulletshares 2031 HY 0.01% 16,867 $440K No change
MBWM Mercantile Bank Corp. 0.01% 8,606 $439K New
SCHG Schwab US Large-Cap Growth 0.01% 14,794 $435K Reduce -83.6%
HWM Howmet Aerospace Inc. 0.01% 1,809 $433K Reduce -19.5%
CHD Church & Dwight Co. Inc. 0.01% 4,655 $432K Add +4.8%
SGOL Abrdn Physical Gold Shares 0.01% 9,519 $432K No change
SHEL Shell PLC-ADR 0.01% 4,689 $432K Reduce -31.8%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.01% 12,414 $430K Add +5.5%
APD Air Products & Chemicals Inc. 0.01% 1,481 $429K Reduce -11.2%
APP AppLovin Corp. Class A 0.01% 1,095 $425K Add +1.3%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.01% 9,579 $424K New
KNG FT Vest S&P 500 DVD Arst TRG 0.01% 8,546 $416K Reduce -81.1%
AZN Astrazeneca PLC 0.01% 2,036 $409K Reduce -13.7%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.01% 5,610 $405K Add +0.0%
ISD Pgim High Yield Bond Fund 0.01% 30,541 $403K Reduce -15.9%
DON Wisdomtree US Midcap Dividen 0.01% 7,646 $403K Reduce -9.9%
ALL Allstate Corp. 0.01% 1,943 $397K Add +51.8%
WAT Waters Corp. 0.01% 1,315 $394K New
JANW Alianzim US Eq BFR20 Jan-Usd 0.01% 10,750 $394K No change
NTAP Netapp Inc. 0.01% 3,853 $393K New
ICE Intercontinental Exchange Inc. 0.01% 2,481 $392K Reduce -2.9%
ECL Ecolab Inc. 0.01% 1,449 $391K Add +10.7%
MNST Monster Beverage Corp. 0.01% 5,351 $389K Add +13.7%
MTD Mettler-Toledo International 0.01% 305 $389K Add +1.3%
FCX Freeport-McMoran Inc. 0.01% 6,341 $388K Add +15.7%
WST West Pharmaceutical Services 0.01% 1,522 $385K Add +8.8%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.01% 4,254 $384K Reduce -85.0%
PRU Prudential Financial Inc. 0.01% 3,915 $384K Add +11.3%
EMXF iShares ESG Adv MSCI Em ETF 0.01% 7,909 $382K No change
NOW ServiceNow Inc. 0.01% 3,664 $381K Reduce -76.7%
FAPR FT Vest U.S. Equity Buffer E 0.01% 8,411 $378K Reduce -10.6%
FLQL Franklin U.S. Large Cap Mult 0.01% 5,518 $378K No change
BNDX Vanguard Total Intl Bond ETF 0.01% 7,861 $377K Reduce -40.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 3,948 $377K Add +33.0%
PDBC Invesco Optimum Yield Divers 0.01% 22,003 $376K New
WSO Watsco Inc. 0.01% 997 $375K Reduce -8.3%
MSTR Strategy Inc. 0.01% 3,052 $375K Add +26.0%
BAB Invesco Taxable Municipal Bo 0.01% 13,910 $374K Reduce -64.2%
SDY SS SPDR S&P Dividend ETF 0.01% 2,556 $373K Add +7.3%
NI Nisource Inc. 0.01% 7,922 $372K Add +5.6%
QRVO Qorvo Inc. 0.01% 4,819 $371K Add +8.6%
DVN Devon Energy Corp. 0.01% 7,638 $371K New
PAM Pampa Energia SA-Spon ADR 0.01% 4,253 $371K New
GRPM Invesco S&P Midcap 400 Garp 0.01% 3,112 $370K No change
KMB Kimberly-Clark Corp. 0.01% 3,788 $370K Add +38.0%
WTRG Essential Utilities Inc. 0.01% 9,039 $367K Add +0.2%
COPX Global X Copper Miners ETF 0.01% 4,690 $367K Add +3.9%
BMI Badger Meter Inc. 0.01% 2,372 $366K Add +18.8%
CVS CVS Health Corp. 0.01% 5,030 $365K Add +5.5%
IR Ingersoll-Rand Inc. 0.01% 4,552 $364K New
AWK American Water Works Co. Inc. 0.01% 2,656 $363K Add +2.0%
CF CF Industries Holdings Inc. 0.01% 2,835 $363K New
DG Dollar General Corp. 0.01% 3,087 $362K Add +68.8%
PHM Pultegroup Inc. 0.01% 3,083 $361K Reduce -3.4%
BSJQ Invesco Bulletshares 2026 HY 0.01% 15,510 $359K Add +0.1%
AGX Argan Inc. 0.01% 628 $359K Reduce -2.2%
HCA HCA Healthcare Inc. 0.01% 749 $356K Add +17.9%
FXZ First Trust Materials Alphad 0.01% 4,569 $354K Reduce -12.7%
SNA Snap-on Inc. 0.01% 964 $354K Reduce -7.6%
PH Parker Hannifin Corp. 0.01% 382 $352K Add +22.8%
PDP Invesco Dorsey Wright Moment 0.01% 2,831 $349K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 8,488 $345K Reduce -32.8%
RPG Invesco S&P 500 Pure Growth 0.01% 7,189 $344K No change
APA Apa Corp. 0.01% 8,302 $343K New
MQY BlackRock Muniyield Quality 0.01% 30,936 $343K Add +175.7%
NTR Nutrien Ltd. 0.01% 4,590 $342K Reduce -7.3%
JCI Johnson Controls Internation 0.01% 2,501 $337K Reduce -21.4%
BITW Bitwise 10 Crypto Index ETF 0.01% 7,455 $335K Add +29.1%
DWLD Davis Select Worldwide ETF 0.01% 7,600 $335K Reduce -15.9%
FTCS First Trust Capital Strength 0.01% 3,608 $335K Reduce -15.5%
FIS Fidelity National Info Serv 0.01% 7,372 $333K Add +20.3%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.01% 2,430 $333K Add +39.0%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 16,042 $332K Add +3.1%
A Agilent Technologies Inc. 0.01% 2,899 $332K Reduce -1.9%
DVY iShares Select Dividend ETF 0.01% 2,190 $331K New
TTE Totalenergies SE 0.01% 3,678 $330K New
DFNL Davis Select Financial ETF 0.01% 7,308 $330K Reduce -23.6%
TDY Teledyne Technologies Inc. 0.01% 533 $329K Reduce -22.3%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.01% 4,816 $329K New
DOC Healthpeak Properties Inc. 0.01% 20,054 $328K New
AFL Aflac Inc. 0.01% 2,978 $327K Reduce -2.8%
F Ford Motor Co. filed as FORD MTR CO 0.01% 27,851 $325K Add +1.0%
EME Emcor Group Inc. 0.01% 427 $325K Add +11.5%
RDY Dr. Reddy's Laboratories-ADR 0.01% 24,093 $325K Add +26.2%
DFSE Dimensional Em Sus CORE1 ETF 0.01% 7,582 $324K New
EW Edwards Lifesciences Corp. 0.01% 3,982 $324K Add +14.6%
INGR Ingredion Inc. 0.01% 2,899 $323K Reduce -10.3%
FNOV FT Vest US Equity Buffer ETF 0.01% 6,000 $322K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 3,992 $318K Reduce -7.8%
BIPC Brookfield Infrastructure-A 0.01% 7,987 $316K New
ITT Itt Inc. 0.01% 1,636 $316K New
DEM Wisdomtree Emerging Markets 0.01% 6,342 $314K Reduce -0.0%
CAVA Cava Group Inc. 0.01% 3,907 $313K Add +4.2%
IUSG iShares Core S&P U.S. Growth 0.01% 1,981 $311K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 2,564 $310K Reduce -1.4%
BALT Inn Defined Wealth Shield 0.01% 9,224 $309K Reduce -9.0%
BITB Bitwise Bitcoin ETF 0.01% 8,338 $309K Add +1.8%
VRT Vertiv Holdings Co. Class A 0.01% 1,189 $308K New
BSV Vanguard Short-Term Bond ETF 0.01% 3,930 $307K Reduce -41.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 1,966 $306K Reduce -15.0%
COHR Coherent Corp. 0.01% 1,227 $304K Add +5.2%
OEF iShares S&P 100 ETF 0.01% 948 $304K Reduce -96.7%
IWS iShares Russell Mid-Cap Valu 0.01% 2,060 $302K Add +0.9%
DHR Danaher Corp. 0.01% 1,575 $300K Reduce -3.7%
HACK Amplify Cybersecurity ETF 0.01% 3,943 $300K Reduce -1.6%
GEN Gen Digital Inc. 0.01% 15,913 $298K Reduce -0.9%
PYPL PayPal Holdings Inc. 0.01% 6,654 $297K Add +8.4%
MDLZ Mondelez International Inc. Class A 0.01% 5,201 $297K New
FMDE Fidelity Enhanced Mid Cap Co. 0.01% 8,170 $297K Add +0.3%
VONG Vanguard Russell 1000 Growth 0.01% 2,676 $296K Reduce -17.9%
IDXX Idexx Laboratories Inc. 0.01% 524 $296K Add +0.6%
SNPS Synopsys Inc. 0.01% 743 $295K Add +0.7%
ESLT Elbit Systems Ltd. 0.01% 327 $293K New
IMCG iShares Morningstar Mid-Cap 0.01% 3,668 $293K Add +1.7%
CSQ Calamos Strat TTL RTRN FND 0.01% 16,800 $292K No change
INFY Infosys Ltd.-SP ADR 0.01% 21,829 $290K Add +33.3%
CRUX Columbia Core Bond ETF 0.01% 9,655 $290K New
DLB Dolby Laboratories Inc. Class A 0.01% 4,748 $288K New
PRCS Parnassus Core Select ETF 0.00% 11,384 $288K New
MRVL Marvell Technology Inc. 0.00% 2,696 $288K New
THC Tenet Healthcare Corp. 0.00% 1,506 $287K New
BDX Becton Dickinson and Co. 0.00% 1,824 $285K Reduce -9.5%
NGG National Grid PLC-SP ADR 0.00% 3,281 $285K New
EQIX Equinix Inc. 0.00% 285 $284K Add +9.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 10,330 $284K New
VFH Vanguard Financials ETF 0.00% 2,342 $283K Reduce -10.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 3,147 $283K Reduce -21.1%
BIIB Biogen Inc. 0.00% 1,529 $281K Reduce -0.3%
PSLV Sprott Physical Silver Trust 0.00% 11,426 $279K Add +10.8%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 7,636 $279K Reduce -5.4%
DFAX Dimensional World Ex US Core 0.00% 8,082 $278K Add +0.1%
SAN Banco Santander SA-Spon ADR 0.00% 23,961 $277K Add +8.6%
MRSH Marsh & McLennan Cos 0.00% 1,611 $277K Add +23.6%
KEY Keycorp 0.00% 13,592 $276K Add +15.5%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 5,495 $275K New
XLP SS Consumer Staples Sel Sect 0.00% 3,364 $274K Reduce -0.1%
MFC Manulife Financial Corp. 0.00% 7,867 $274K Add +1.6%
PEG Public Service Enterprise GP 0.00% 3,365 $273K Add +8.1%
NSC Norfolk Southern Corp. 0.00% 950 $272K Add +6.4%
ZION Zions Bancorp NA 0.00% 4,670 $272K Add +4.7%
PDM Piedmont Realty Trust Inc. 0.00% 42,002 $272K Add +0.1%
SNY Sanofi-ADR 0.00% 5,672 $271K New
IYF iShares US Financials ETF 0.00% 2,288 $270K Add +0.1%
SSO Proshares Ultra S&P500 0.00% 5,130 $270K Reduce -78.4%
RF Regions Financial Corp. 0.00% 10,187 $268K Add +18.7%
OHI Omega Healthcare Investors 0.00% 5,988 $265K Add +0.9%
CIEN Ciena Corp. 0.00% 635 $264K Reduce -63.0%
MHD BlackRock Muniholdings Fund 0.00% 23,212 $264K New
VTR Ventas Inc. 0.00% 3,204 $263K Add +6.2%
ARKK ARK Innovation ETF 0.00% 3,839 $263K Reduce -30.9%
NRG NRG Energy Inc. 0.00% 1,750 $262K New
MPT Medical Properties Trust Inc. 0.00% 56,480 $262K Add +31.1%
AGGM iShares 1-10 Year U.S. Aggre 0.00% 2,521 $262K Reduce -20.4%
SRE Sempra 0.00% 2,667 $260K New
KRG Kite Realty Group Trust 0.00% 10,614 $259K Add +2.0%
NOBL Proshares S&P 500 Dividend A 0.00% 2,441 $259K Add +0.5%
IDCC Interdigital Inc. 0.00% 842 $258K New
BWA Borgwarner Inc. 0.00% 4,718 $257K New
WDC Western Digital Corp. 0.00% 864 $257K Reduce -39.8%
Q Qnity Electronics Inc. 0.00% 2,163 $256K New
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.00% 21,185 $254K No change
DGS Wisdomtree Em Small Cap 0.00% 4,180 $252K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 632 $249K Add +13.1%
VIS Vanguard Industrials ETF 0.00% 778 $247K Reduce -23.4%
EXP Eagle Materials Inc. 0.00% 1,290 $246K New
PPL PPL Corp. 0.00% 6,418 $246K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 5,380 $244K Reduce -3.3%
MTZ Mastec Inc. 0.00% 728 $243K New
VGLT Vanguard Long-Term Treasury 0.00% 4,403 $243K New
XLB SS Materials Select Sector 0.00% 4,802 $242K No change
YUM Yum! Brands Inc. 0.00% 1,562 $240K Add +14.6%
CRH CRH PLC 0.00% 2,260 $240K Add +6.5%
ICLN iShares Global Clean Energy 0.00% 13,086 $239K New
VSS Vanguard Ftse All Wo X-US SC 0.00% 1,608 $238K Reduce -1.0%
CCL Carnival Corp. 0.00% 8,918 $237K Add +2.9%
WBD Warner Bros Discovery Inc. 0.00% 8,578 $236K Add +1.6%
ZM Zoom Communications Inc. 0.00% 2,917 $235K New
GEHC GE Healthcare Technology 0.00% 3,258 $235K Reduce -12.3%
RCL Royal Caribbean Cruises Ltd. 0.00% 826 $233K New
MGM MGM Resorts International 0.00% 6,325 $233K Reduce -51.3%
TIPX SS SPDR BB 1-10YR Tips ETF 0.00% 12,131 $232K Reduce -41.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 7,667 $232K Reduce -28.3%
KGC Kinross Gold Corp. 0.00% 7,229 $231K Reduce -0.6%
QMAR FT Vest Nasdaq-100 Buffer Et 0.00% 6,840 $231K No change
FSLR First Solar Inc. 0.00% 1,157 $231K Reduce -12.2%
PEGA Pegasystems Inc. 0.00% 5,434 $230K Add +54.1%
CTSH Cognizant Tech Solutions-A 0.00% 3,746 $229K Add +26.4%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 696 $229K New
MKSI MKS Inc. 0.00% 961 $227K New
JRI Nuveen Real Asset Inc. & GRW 0.00% 18,040 $226K No change
VONV Vanguard Russell 1000 Value 0.00% 2,394 $226K New
SPIB SS SPDR P Int C Corp. ETF 0.00% 6,745 $226K New
RIVN Rivian Automotive Inc. Class A 0.00% 15,040 $225K Add +3.3%
DFUV Dimensional US Marketwide Va 0.00% 4,602 $224K No change
CHT Chunghwa Telecom LT-Spon ADR 0.00% 5,260 $223K Reduce -0.4%
RTH Vaneck Retail ETF 0.00% 883 $223K Reduce -45.7%
EOG EOG Resources Inc. 0.00% 1,583 $222K New
DLR Digital Realty Trust Inc. 0.00% 1,225 $221K New
SPYC Simplify US Eqty Plus Convex 0.00% 5,556 $221K No change
GPRK Geopark Ltd. 0.00% 25,185 $220K New
HR Healthcare Realty Trust Inc. 0.00% 12,738 $219K Reduce -2.2%
FEX First Trust Large Cap Core A 0.00% 1,780 $218K Reduce -16.5%
RPRX Royalty Pharma PLC Class A 0.00% 4,499 $218K New
WBS Webster Financial Corp. 0.00% 3,098 $218K New
RGLD Royal Gold Inc. 0.00% 823 $218K New
MDY State Street SPDR S&P Midcap 0.00% 348 $216K No change
SCHR Schwab Intermediate-Term US 0.00% 8,633 $214K Reduce -23.5%
BSX Boston Scientific Corp. 0.00% 3,442 $213K Reduce -23.8%
HOOD Robinhood Markets Inc. Class A 0.00% 3,037 $213K Add +25.4%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 7,925 $212K No change
MUNI PIMCO Intermediate Municipal 0.00% 4,066 $212K Reduce -0.7%
VDC Vanguard Consumer Staple ETF 0.00% 946 $212K Reduce -28.3%
PHYS Sprott Physical Gold Trust 0.00% 5,850 $211K New
LVS Las Vegas Sands Corp. 0.00% 3,887 $211K New
VLUE iShares MSCI USA Value Facto 0.00% 1,457 $211K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 885 $211K Add +0.1%
SH Proshares Short S&P500 0.00% 5,599 $211K New
DFUS Dimensional US Eq MKT ETF 0.00% 2,941 $210K Reduce -27.9%
HTGC Hercules Capital Inc. 0.00% 14,436 $210K Add +4.5%
PGR Progressive Corp. 0.00% 1,087 $210K New
FBTC Fidelity Wise Origin Bitcoin 0.00% 3,537 $210K New
ATO Atmos Energy Corp. 0.00% 1,130 $210K Reduce -12.5%
JSI JH Securitized Income ETF 0.00% 4,066 $210K Reduce -5.8%
URI United Rentals Inc. 0.00% 286 $209K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 11,724 $208K New
VLTO Veralto Corp. 0.00% 2,353 $207K Reduce -39.0%
GIS General Mills Inc. 0.00% 5,544 $206K Reduce -17.0%
TM Toyota Motor Corp. -Spon ADR 0.00% 982 $206K New
IBB iShares Biotechnology ETF 0.00% 1,204 $205K Reduce -17.6%
ALB Albemarle Corp. 0.00% 1,147 $205K New
ET Energy Transfer LP 0.00% 10,735 $204K Reduce -24.8%
BLD Topbuild Corp. 0.00% 547 $202K New
TTEK Tetra Tech Inc. 0.00% 6,547 $201K Reduce -28.4%
KNX Knight-Swift Transportation 0.00% 3,486 $201K New
COKE Coca-Cola Consolidated Inc. 0.00% 997 $200K New
LITE Lumentum Holdings Inc. 0.00% 262 $200K New
ADT Adt Inc. 0.00% 28,740 $188K Add +46.8%
WIT Wipro Ltd.-ADR 0.00% 81,107 $171K Reduce -63.0%
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 18,903 $169K Add +0.3%
TKC Turkcell Iletisim Hizmet-ADR 0.00% 27,537 $167K Reduce -20.4%
JOBY Joby Aviation Inc. 0.00% 18,478 $153K Add +2.2%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.00% 14,606 $152K Reduce -58.8%
DNP DNP Select Income Fund Inc. 0.00% 14,699 $151K No change
GNL Global Net Lease Inc. 0.00% 15,714 $149K Reduce -23.8%
CHI Calamos Convert Opport & Inc. 0.00% 11,915 $132K No change
RFI Cohen & Steers Tot Ret RLTY 0.00% 11,533 $128K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 11,148 $128K New
FLO Flowers Foods Inc. 0.00% 15,082 $123K New
CIG Cia Energetica DE-Spon ADR 0.00% 49,082 $119K Add +0.6%
ACP Abrdn Income Credit Strat 0.00% 22,237 $114K No change
XBOEX BlackRock Enh GLBL DVD TR 0.00% 10,029 $111K Reduce -9.0%
XEXGX Eaton Vance Tax-Managed Glob 0.00% 12,475 $110K Add +3.3%
HLN Haleon PLC-ADR 0.00% 10,197 $102K New
OPEN Opendoor Technologies Inc. 0.00% 22,154 $101K Reduce -4.0%
NIO Nio Inc. - ADR 0.00% 15,286 $95K New
RNW Renew Energy Global PLC-A 0.00% 19,781 $95K Reduce -30.2%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 17,553 $94K New
SWIM Latham Group Inc. 0.00% 16,814 $90K Add +28.3%
XNROX Neu Re Est Sec Inc. FD Inc.-US 0.00% 22,228 $64K No change
UAA Under Armour Inc. Class A 0.00% 10,078 $58K Reduce -2.6%
RSKD Riskified Ltd. Class A 0.00% 14,083 $56K New
BBD Banco Bradesco-ADR 0.00% 14,768 $55K New
PSEC Prospect Capital Corp. 0.00% 16,413 $43K No change
CRBU Caribou Biosciences Inc. 0.00% 15,000 $30K No change
SGRP Spar Group Inc. 0.00% 33,064 $20K New
ABTC American Bitcoin Corp. 0.00% 15,219 $14K New

Options reported separately and not counted above: SPY puts ($14.2M), LLY puts ($3.1M), MSFT puts ($628K), TLT calls ($414K), GOOG puts ($295K), ELV puts ($149K), TSLA calls ($38K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $680K (not counted above)
SecurityClassShares / PrincipalValueChange
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 10,215$680KNo change

Total filed on the 13F, all lines: $5.8B.

Portfolio Sells Q4 2025 → Q1 2026

QQQ Invesco QQQ Trust Series 1 Reduce -33.1% 1.27% −0.85
IVW iShares S&P 500 Growth ETF Reduce -27.4% 1.17% −0.67
EEM iShares MSCI Emerging Market Reduce -96.5% 0.02% −0.64
EFA iShares MSCI Eafe ETF Reduce -90.0% 0.07% −0.63
QUAL iShares MSCI USA Quality Fac Reduce -21.8% 1.50% −0.60
SPY SS SPDR S&P 500 ETF Trust-US Reduce -25.3% 0.74% −0.36
SPGP Invesco S&P 500 Garp ETF Reduce -54.2% 0.20% −0.30
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -4.0% 1.90% −0.28
VONE Vanguard Russell 1000 Reduce -39.0% 0.30% −0.24
VOO Vanguard S&P 500 ETF Reduce -27.3% 0.46% −0.24
VTI VG Morningstar TS MKT ETF-US Reduce -2.4% 1.65% −0.21
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -90.0% 0.02% −0.20
COWZ Pacer US Cash Cows 100 ETF Reduce -25.4% 0.53% −0.20
STIP iShares 0-5 Year Tips Bond E Reduce -19.5% 0.62% −0.19
OEF iShares S&P 100 ETF Reduce -96.7% 0.01% −0.17
CGDV Cap Group Dividend Value Reduce -25.5% 0.34% −0.15
TQQQ Proshares Ultrapro QQQ Sold out 0.00% −0.15
SNSR Global X Internet of Things Reduce -23.6% 0.36% −0.13
SPSB SS SPDR P St C Corp. ETF Reduce -22.6% 0.33% −0.12
TCAF T Rowe PRC Cap Appreciation Reduce -0.1% 0.79% −0.11
XLRE SS Real Estate Select Sector Reduce -81.3% 0.02% −0.09
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -6.5% 0.42% −0.08
DIVO Amplify CWP Enhan Divid ETF Reduce -32.0% 0.14% −0.08
CVX Chevron Corp. Reduce -36.2% 0.27% −0.08
SPXL Direxion Daily S&P 500 Bull Sold out 0.00% −0.07
INTF iShares International Equity Reduce -11.1% 0.46% −0.06
ITOT iShares Core S&P Total U.S. Reduce -6.6% 0.33% −0.06
PID Invesco International Divide Reduce -11.3% 0.32% −0.06
SHV iShares 0-1 Year Treasury Bo Reduce -4.7% 0.50% −0.06
AVLV Avantis US Large Cap Value Reduce -32.2% 0.12% −0.06
TECL Dire Dai Tec Bull 3X ETF-Usd Reduce -85.0% 0.01% −0.05
BDYN iShares DYN Act ETF Sold out 0.00% −0.05
PLTR Palantir Technologies Inc. Class A Reduce -32.3% 0.05% −0.05
SCHG Schwab US Large-Cap Growth Reduce -83.6% 0.01% −0.05
FAS Dirx DLY Finacial B3X ETF-Ui Sold out 0.00% −0.04
SPYV SS SPDR P S&P 500 Value ETF Reduce -3.1% 0.43% −0.04
AVUV Avantis US Small Cap Value Reduce -13.4% 0.32% −0.04
BUL Pacer US Cash Cows Growth Reduce -34.7% 0.07% −0.04
ITA iShares U.S. Aerospace & Def Reduce -79.1% 0.01% −0.04
ISCF iShares International Small Reduce -12.9% 0.21% −0.04
FSK FS KKR Capital Corp. Reduce -5.4% 0.06% −0.04
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -0.5% 0.46% −0.04
NOW ServiceNow Inc. Reduce -76.7% 0.01% −0.04
ICOW Pacer Developed Markets Inte Reduce -18.6% 0.19% −0.03
KNG FT Vest S&P 500 DVD Arst TRG Reduce -81.1% 0.01% −0.03
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -7.0% 0.17% −0.03
XLC SS Comm Select Sector SPDR Reduce -52.9% 0.02% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.7% 0.56% −0.03
ABT Abbott Laboratories Reduce -3.3% 0.08% −0.03

Portfolio Buys Q4 2025 → Q1 2026

FBND Fidelity Total Bond ETF Add +38.3% 3.93% +0.88
IJK iShares S&P Mid-Cap 400 Grow Add +19935.1% 0.86% +0.85
IWM iShares Russell 2000 ETF Add +2314.3% 0.88% +0.84
IJS iShares S&P Small-Cap 600 Va Add +11921.0% 0.84% +0.83
QLTY GMO U.S. Quality ETF Add +11962.7% 0.65% +0.65
AVEM Avantis Emerging Markets Eq Add +25.8% 1.55% +0.31
HEWJ Isha Curr Hedged MSCI Japan Add +74.0% 0.68% +0.30
IQLT iShares MSCI International Q Add +35.9% 1.12% +0.27
SMLF iShares US Smallcap Equity F Add +45.1% 0.96% +0.27
AVDE Avantis International Equity Add +28.9% 1.20% +0.26
GPIX GLDM SA S&P 500 PR in ETF-US Add +127.3% 0.50% +0.25
SPYM Ste STR SPDR PT S&P 500 ETF Add +28.6% 1.62% +0.23
PVAL Putnam Focused LRG Cap Value Add +16.1% 1.84% +0.19
SCHD Schwab US DVD Equity ETF Add +91.5% 0.38% +0.19
JCPB JPMorgan Core Plus Bond ETF Add +19.4% 1.76% +0.18
GLDM SPDR Gold Minishares Trust Add +2805.6% 0.18% +0.18
VFLO Victoryshares Free Cash Flow Add +18.0% 1.61% +0.17
GOVT iShares US Treasury Bond ETF Add +76.9% 0.40% +0.16
JFLX JPMorgan Flexible Debt ETF New 0.15% +0.15
EELV Invesco S&P Emerging Markets New 0.14% +0.14
EFG iShares MSCI Eafe Growth ETF Add +1324.0% 0.15% +0.14
VCSH Vanguard S/T Corp. Bond ETF New 0.14% +0.14
LRGF iShares US Equity Factor ETF Add +22.7% 1.20% +0.11
AIQ Global X Art Intel & Tech New 0.11% +0.11
PPA Invesco Aerospace & Defense Add +39.3% 0.37% +0.11
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +40.3% 0.44% +0.10
JMUB JPMorgan Municipal ETF New 0.10% +0.10
JMBS Janus Henderson Mortg Backed Add +14.6% 1.55% +0.10
BLCR iShares LRG CP CR Act ETF-Ui New 0.10% +0.10
IDEF Ishars Def Ind TC Ac ETF-Ui New 0.10% +0.10
XOM Exxon Mobil Corp. Add +3.0% 0.34% +0.08
DYNF Ishrs US E F R A ETF-Usd Inc. Add +41.6% 0.32% +0.07
EFV iShares MSCI Eafe Value ETF Add +40.4% 0.24% +0.07
IEMG iShares Core MSCI Emerging Add +18.4% 0.41% +0.06
XLU St Sr Utl SL SE SPDR ETF-Usd Add +21.8% 0.29% +0.06
SPTS SS SPDR P St Term TSY ETF Add +12.7% 1.03% +0.05
IVE iShares S&P 500 Value ETF Add +11.7% 1.04% +0.05
MBB iShares MBS ETF Add +26.7% 0.30% +0.05
DFIS Dimensional International SM Add +9.2% 0.74% +0.05
BAI Ishrs AI in and Tech Act ETF Add +51.9% 0.14% +0.05
BYLD iShares Yield Optimized Bond New 0.05% +0.05
JPME JPM Diver Ret US MC Equity New 0.04% +0.04
CVLC Calvert US L-C CR Resp Index Add +120.2% 0.09% +0.04
NVDA Nvidia Corp. Add +19.5% 0.68% +0.04
SGOV iShares 0-3 Month Treasury B Add +262.2% 0.05% +0.04
JMEE JPM Sma & Mid Cap En Eq Et-U Add +122.5% 0.07% +0.04
NEE Nextera Energy Inc. Add +0.5% 0.42% +0.04
SPDW Ste STR SPDR PT DW Eu ETF Add +76.6% 0.08% +0.04
BPRE Bluerock Private Real Estate Add +22.6% 0.16% +0.04
VTIP Vanguard Short-Term Tips New 0.03% +0.03

Options Activity Q4 2025 → Q1 2026

SPY SS SPDR S&P 500 ETF Trust-US put Reduce -5.3% 21,600 $14.2M
LLY Eli Lilly & Co. put New 3,200 $3.1M
MSFT Microsoft Corp. put New 1,700 $628K
TLT iShares 20+ Year Treasury BD call New 4,800 $414K
GOOG Alphabet Inc. Class C put New 1,000 $295K
ELV Elevance Health Inc. put New 500 $149K
TSLA Tesla Inc. call New 100 $38K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,098$8.4BFBND, JCPB, SPYM, PVAL, AAPL
Q1 2026 869$5.8BFBND, JAAA, AAPL, SPTM, PVAL
Q4 2025 840$5.5BFBND, AAPL, JAAA, SPTM, QQQ
Q3 2025 802$5.1BJAAA, QQQ, SPTM, AAPL, IVW
Q2 2025Amended 775$4.1BQQQ, SPTM, IVW, JAAA, VTI
Q1 2025Amended 675$3.1BSPTM, SPY, IVW, JAAA, DIA
Q4 2024Amended 579$2.7BSPTM, IVW, SPY, AAPL, IVE
Q3 2024Amended 433$1.6BSTIP, QQQ, SPY, IVW, EFA
Q2 2024Amended 404$1.4BQQQ, STIP, IVW, SPY, IJK
Q1 2024Amended 297$1.1BSTIP, INVESCO QQQ TR, SPY, IVW, IVE