N.E.W. Advisory Services LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), N.E.W. Advisory Services LLC reported 894 stock positions worth $1.3 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 15.9% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 7.4%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 5.3%). Compared with Q4 2024, it opened 708 new positions, sold out of 3, added to 151 and reduced 22. The biggest buy was a new position in FT Core Investment Grade ETF (FTCB) and the biggest sale an exit from First Trust Smith Unconstrai (UCON).

Most Recent 13F
Q2 2026
Location
DE PERE, WI
CIK
0001803456
Portfolio Value
$1.3B (Q1 2025)
SEC Filing
0001764754-25-000009 ↗ filed May 7, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $901.4M Q1 2024 Q2 2024: $926.7M Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.3B $1.3B Q1 2025 Q2 2025: $1.0B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 894 stocks · $1.3B

VTI VG Morningstar TS MKT ETF-US 15.86% 754,019 $207.2M Add +23.4%
SPYV SS SPDR P S&P 500 Value ETF 7.43% 1,900,110 $97.0M Add +22.4%
SPYM Ste STR SPDR PT S&P 500 ETF 5.34% 1,060,174 $69.7M Add +8.2%
SPAB SS SPDR P Agg Bond ETF 4.46% 2,282,866 $58.3M Add +11.1%
IAGG iShares Intl Aggregate Bond 4.25% 1,111,862 $55.6M Add +8.4%
JPST JPMorgan Ultra-Short Income 4.20% 1,082,614 $54.8M Add +12.2%
DFAX Dimensional World Ex US Core 2.66% 1,325,007 $34.7M Add +10.1%
VXUS Vanguard Total Intl Stock 2.51% 528,114 $32.8M Add +12.2%
SPTM SS SPDR P S&P 1500 Comp ETF 2.46% 473,142 $32.2M Add +16.5%
BND Vanguard Total Bond Market 2.28% 405,785 $29.8M Add +10.9%
VIOV Vanguard S&P Small-Cap 600 V 2.27% 353,903 $29.7M Add +10.4%
SPDW Ste STR SPDR PT DW Eu ETF 2.13% 765,959 $27.9M Add +15.6%
AVUV Avantis US Small Cap Value 1.99% 298,028 $26.0M Add +29.4%
BRK.B Berkshire Hathaway Inc. Class B 1.84% 45,120 $24.0M Add +14.2%
HELO JPMorgan Hedged Equity ETF 1.71% 374,226 $22.3M Add +117.4%
DFAC Dimensional US Core Equity 2 1.61% 637,671 $21.0M Add +3.1%
AAPL Apple Inc. 1.51% 89,036 $19.8M Add +32.8%
SPEM State Street SP PTF Em ETF 1.35% 449,585 $17.7M Add +15.2%
JCPB JPMorgan Core Plus Bond ETF 1.23% 342,893 $16.1M Add +121.6%
PG The Procter & Gamble Co. 1.22% 93,739 $16.0M Add +8.3%
FTCB FT Core Investment Grade ETF 1.12% 696,398 $14.6M New
VXF Vanguard Extended Market ETF 1.12% 84,728 $14.6M Add +28.4%
SDVY First Trust Smid Cap Rising 1.09% 423,353 $14.2M Add +108.8%
SLYV SS SPDR S&P 600 SC Val ETF 0.97% 162,095 $12.7M Add +55.9%
VOO Vanguard S&P 500 ETF 0.96% 24,473 $12.6M Add +19.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.95% 48,102 $12.4M Add +106.6%
SCHG Schwab US Large-Cap Growth 0.90% 467,100 $11.7M Add +111.0%
VSS Vanguard Ftse All Wo X-US SC 0.88% 99,508 $11.5M Add +19.2%
RDVY First Trust Rising Dividend 0.87% 195,077 $11.4M Add +102.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.86% 30,352 $11.3M Add +19.4%
GWX State Street SPDR S&P Intern 0.84% 342,048 $10.9M Add +3.6%
JQUA JPMorgan US Quality Factor 0.83% 192,932 $10.9M Add +109.5%
EFV iShares MSCI Eafe Value ETF 0.81% 179,345 $10.6M Add +16.3%
FTGS First Trust Grwth Strgth ETF 0.69% 304,673 $9.1M Add +107.0%
DNP DNP Select Income Fund Inc. 0.67% 882,284 $8.7M Add +83.2%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.66% 85,676 $8.6M Add +106.3%
AIRR First Trust Rba American Ind 0.63% 120,006 $8.2M Add +107.8%
SPSB SS SPDR P St C Corp. ETF 0.58% 252,840 $7.6M Add +78.7%
EWX State Street SPDR S&P Emergi 0.57% 130,584 $7.4M Add +10.5%
IBND SS SPDR BB Intl Corp. BD ETF 0.55% 241,798 $7.1M Add +78.0%
DFIV Dimensional International Va 0.51% 167,825 $6.6M Reduce -18.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.47% 35,641 $6.2M Add +22.5%
JEPI JPMorgan Equity Premium Inco 0.45% 103,970 $5.9M Add +44.2%
AMZN Amazon.com Inc. 0.43% 29,654 $5.6M Add +21.9%
JIRE JPMorgan Int Res Enh Eqty 0.40% 82,553 $5.3M Add +105.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 17,822 $4.4M Add +3.0%
WEC WEC Energy Group Inc. 0.34% 40,161 $4.4M Add +5.6%
NIC Nicolet Bankshares Inc. 0.33% 39,448 $4.3M Reduce -1.4%
VGT Vanguard Info Tech ETF 0.32% 7,757 $4.2M Add +10.5%
QQQ Invesco QQQ Trust Series 1 0.31% 8,535 $4.0M Add +43.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.28% 46,307 $3.7M Add +32.8%
NVDA Nvidia Corp. 0.28% 33,187 $3.6M Add +23.7%
MSFT Microsoft Corp. 0.26% 9,045 $3.4M Add +27.1%
VCR Vanguard Consumer Discre ETF 0.25% 9,990 $3.3M Add +21.1%
ITOT iShares Core S&P Total U.S. 0.24% 25,766 $3.1M Add +0.1%
VDC Vanguard Consumer Staple ETF 0.23% 13,484 $3.0M Add +25.4%
VB Vanguard Most SM-Cap ETF-Usd 0.22% 12,933 $2.9M Add +11.4%
NOBL Proshares S&P 500 Dividend A 0.21% 27,303 $2.8M Add +1.1%
BUFR FT Vest Lad Buffervetf-Usd I 0.21% 92,774 $2.8M Add +89.8%
WMT Walmart Inc. 0.19% 28,996 $2.5M Add +51.0%
VEA Vanguard Ftse Developed ETF 0.19% 49,563 $2.5M Add +0.8%
PLTR Palantir Technologies Inc. Class A 0.18% 27,373 $2.3M Add +23.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.17% 8,669 $2.2M Add +10.4%
WFC Wells Fargo & Co. 0.16% 29,836 $2.1M Add +5.0%
JPM JPMorgan Chase & Co. 0.16% 8,539 $2.1M Add +1.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.16% 6,699 $2.1M Add +0.7%
VYM Vanguard High DVD Yield ETF 0.13% 13,468 $1.7M Reduce -0.1%
MCD McDonald's Corp. 0.13% 5,466 $1.7M Add +13.5%
BUFC AB Conservative Buffer ETF filed as AB ACTIVE ETFS INC 0.13% 42,260 $1.6M Add +93.8%
VHT Vanguard Health Care ETF 0.12% 6,032 $1.6M Add +15.5%
META Meta Platforms Inc. Class A 0.12% 2,734 $1.6M Add +42.9%
V Visa Inc. Class A 0.11% 4,234 $1.5M Add +31.0%
SDY SS SPDR S&P Dividend ETF 0.11% 10,364 $1.4M Add +49.9%
VWO Vanguard Ftse Emerging Marke 0.11% 30,538 $1.4M Reduce -2.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 2,437 $1.4M Add +8.8%
TDIV FT Nasdaq Tech DVD Index FD 0.10% 17,239 $1.3M Add +80.2%
GILD Gilead Sciences Inc. 0.09% 10,364 $1.2M Reduce -0.1%
VCSH Vanguard S/T Corp. Bond ETF 0.09% 14,274 $1.1M Reduce -2.5%
ONEQ Fidelity Nasdaq Comp Indx 0.08% 15,722 $1.1M Add +70.1%
OSK Oshkosh Corp. 0.08% 11,239 $1.1M Add +26.4%
SGOV iShares 0-3 Month Treasury B 0.08% 10,467 $1.1M Add +14.7%
JNJ Johnson & Johnson 0.08% 6,176 $1.0M Reduce -7.9%
TSLA Tesla Inc. 0.08% 3,941 $1.0M Add +29.1%
XLF SS Financial Select Sector 0.08% 20,382 $1.0M Add +2.8%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.08% 19,999 $1.0M Add +26.8%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.07% 27,059 $978K New
VGSH Vanguard Short-Term Treasury 0.07% 15,592 $915K Reduce -1.0%
O Realty Income Corp. 0.07% 15,503 $899K Add +1.2%
LLY Eli Lilly & Co. 0.07% 1,060 $876K Add +48.3%
IVE iShares S&P 500 Value ETF 0.07% 4,538 $865K Reduce -0.4%
T AT&T Inc. 0.07% 30,461 $861K Reduce -0.9%
CARR Carrier Global Corp. 0.07% 13,419 $851K Add +2.1%
GOOGL Alphabet Inc. Class A 0.06% 5,479 $847K Add +33.1%
AHR American Healthcare REIT Inc. 0.06% 27,839 $844K Reduce -33.0%
GLD SPDR Gold Shares 0.06% 2,864 $825K Add +17.2%
IVV iShares Core S&P 500 ETF 0.06% 1,464 $822K Add +18.4%
VEU Vanguard Ftse All-World Ex-U 0.06% 12,827 $778K Add +5.8%
IYW iShares Ustechnology ETF 0.06% 5,517 $775K Reduce -0.3%
SLV iShares Silver Trust 0.06% 24,458 $758K Add +16.7%
FVD First Trust Value Line DVD 0.06% 16,996 $758K Add +89.2%
RTX RTX Corp. 0.06% 5,707 $756K Add +46.8%
VIS Vanguard Industrials ETF 0.06% 3,042 $753K Add +23.0%
KO The Coca-Cola Co. 0.06% 10,436 $747K Add +1.5%
ABBV Abbvie Inc. 0.06% 3,499 $733K Add +21.7%
AMP Ameriprise Financial Inc. 0.06% 1,498 $725K Add +100.0%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.06% 23,489 $725K Add +1.4%
VIG Vanguard Dividend Apprec ETF 0.05% 3,380 $656K Add +0.9%
VTIP Vanguard Short-Term Tips 0.05% 13,092 $653K Add +2.2%
PLD Prologis Inc. 0.05% 5,745 $642K Reduce -1.5%
AVLV Avantis US Large Cap Value 0.05% 9,550 $623K No change
SCHW Schwab (charles) Corp. 0.05% 7,584 $594K Add +0.8%
SCHD Schwab US DVD Equity ETF 0.04% 20,863 $583K Add +93.5%
GRID First TRST Nasd Class Edg Sgiif 0.04% 5,150 $583K Add +67.3%
IWY iShares Russell Top 200 Grow 0.04% 2,715 $573K Add +0.1%
HON Honeywell International Inc. 0.04% 2,696 $571K Add +23.2%
SOXX iShares Semiconductor ETF 0.04% 3,019 $568K Add +25.6%
BFC Bank First Corp. 0.04% 5,628 $567K Add +3.0%
GOOG Alphabet Inc. Class C 0.04% 3,547 $554K Add +40.4%
VRT Vertiv Holdings Co. Class A 0.04% 7,602 $549K New
MMM 3M Co. 0.04% 3,734 $548K Add +29.1%
COWZ Pacer US Cash Cows 100 ETF 0.04% 9,926 $544K New
VFH Vanguard Financials ETF 0.04% 4,489 $536K Add +0.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 1,273 $535K Add +13.9%
KMB Kimberly-Clark Corp. 0.04% 3,742 $532K Reduce -1.9%
ESGV Vanguard ESG US Stock ETF 0.04% 5,411 $530K Add +91.4%
UPS United Parcel Service Class B 0.04% 4,744 $522K Add +9.3%
GBTC Grayscale Bitcoin Trust ETF 0.04% 7,919 $516K No change
MS Morgan Stanley 0.04% 4,398 $513K Add +64.7%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 0.04% 14,000 $498K Add +95.8%
ORCL Oracle Corp. 0.04% 3,539 $495K Add +23.6%
F Ford Motor Co. filed as FORD MTR CO 0.04% 49,124 $493K Add +4.3%
COST Costco Wholesale Corp. 0.04% 518 $490K Add +34.2%
PM Philip Morris International 0.04% 3,027 $480K Add +5.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 1,963 $480K Add +13.0%
VZ Verizon Communications Inc. 0.04% 10,517 $477K Add +2.2%
BNDX Vanguard Total Intl Bond ETF 0.04% 9,712 $474K Add +9.1%
MRK Merck & Co. Inc. 0.04% 5,197 $466K Add +2.6%
XOM Exxon Mobil Corp. 0.04% 3,858 $459K Add +3.2%
SHM SS SPDR N Ice St Muni ETF 0.03% 9,193 $438K Add +3.7%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.03% 9,987 $435K Add +100.4%
SMTC Semtech Corp. 0.03% 12,146 $418K New
AXP American Express Co. 0.03% 1,551 $417K Add +76.8%
ALL Allstate Corp. 0.03% 2,007 $416K Add +29.6%
PEP Pepsico Inc. 0.03% 2,755 $413K Add +20.7%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 10,007 $408K Add +52.9%
CVX Chevron Corp. 0.03% 2,396 $401K Add +15.3%
IVW iShares S&P 500 Growth ETF 0.03% 4,307 $400K No change
UMBF Umb Financial Corp. 0.03% 3,864 $391K New
ASB Associated Banc-Corp. 0.03% 17,021 $383K Add +29.7%
BLDR Builders Firstsource Inc. 0.03% 3,065 $383K Add +18.5%
TIP iShares Tips Bond ETF 0.03% 3,431 $381K Reduce -5.1%
IWS iShares Russell Mid-Cap Valu 0.03% 3,021 $381K No change
LOW Lowe's Cos Inc. 0.03% 1,605 $374K Add +59.1%
FTCS First Trust Capital Strength 0.03% 4,117 $369K New
CAT Caterpillar Inc. 0.03% 1,105 $365K Add +7.7%
DMLP Dorchester Minerals LP 0.03% 11,599 $349K No change
SCHX Schwab US Large-Cap ETF 0.03% 15,665 $346K Add +0.1%
ECL Ecolab Inc. 0.03% 1,358 $344K Reduce -3.4%
XLK SS Technology Select Sector 0.03% 1,638 $338K Add +5.1%
BA The Boeing Co. 0.03% 1,960 $334K Add +23.2%
IWN iShares Russell 2000 Value E 0.03% 2,183 $330K Add +28.1%
MO Altria Group Inc. 0.03% 5,478 $329K Add +6.5%
FISV Fiserv Inc. 0.03% 1,483 $327K Reduce -5.2%
XLI SS Industrial Select Sector 0.02% 2,469 $324K Add +60.9%
HD Home Depot Inc. 0.02% 868 $318K Add +2.5%
GLDM SPDR Gold Minishares Trust 0.02% 5,062 $313K Add +2.5%
IWV iShares Russell 3000 ETF 0.02% 982 $312K Reduce -1.1%
MA Mastercard Inc. Class A 0.02% 563 $309K No change
JPIE JPMorgan Income ETF 0.02% 6,631 $306K New
RDVI FT Vest Rising Dividend Achi 0.02% 12,610 $299K New
VT Vanguard Tot World STK ETF 0.02% 2,572 $298K Add +4.6%
DE Deere & Co. 0.02% 635 $298K Add +8.6%
ABT Abbott Laboratories 0.02% 2,229 $296K Add +26.1%
SPHD Invesco S&P 500 High Dividen 0.02% 5,807 $292K New
DFS Discover Financial Services 0.02% 1,707 $291K New
UNH Unitedhealth Group Inc. 0.02% 520 $273K Add +9.7%
SPYX SS SPDR S&P 500 Foss FL ETF 0.02% 5,878 $269K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 1,062 $267K Add +8.7%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.02% 8,540 $265K New
SO The Southern Co. 0.02% 2,874 $264K Add +1.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 1,418 $264K Add +15.5%
GE General Electric filed as GE AEROSPACE 0.02% 1,313 $263K New
XLE SS Energy Select Sector 0.02% 2,732 $255K New
MET Metlife Inc. 0.02% 3,176 $255K Reduce -5.3%
UBER Uber Technologies Inc. 0.02% 3,454 $252K New
FSK FS KKR Capital Corp. 0.02% 11,993 $251K No change
ITW Illinois Tool Works 0.02% 998 $247K No change
STXF Strive 500 ETF 0.02% 6,858 $247K No change
MLM Martin Marietta Materials 0.02% 516 $247K Reduce -4.8%
TSM Taiwan Semiconductor-SP ADR 0.02% 1,459 $242K New
AMD Advanced Micro Devices 0.02% 2,357 $242K Add +35.7%
AVNM Avantis All Intl MKTS Eq ETF 0.02% 4,127 $241K New
TPHD Timothy Plan High DVD STCK 0.02% 6,376 $240K New
FTHY First Trust Hi YLD Opp 2027 0.02% 16,582 $240K New
LAMR Lamar Advertising Co. Class A 0.02% 2,104 $239K Add +8.5%
HYLS FT Tactical High Yield ETF 0.02% 5,299 $217K New
IJT iShares S&P Small-Cap 600 GR 0.02% 1,678 $209K New
USB US Bancorp 0.02% 4,894 $207K New
IGV iShares Expanded Tech-Softwa 0.02% 2,308 $205K New
TEM Tempus AI Inc. Class A 0.02% 4,238 $204K New
XLV SS Health Care Select Sector 0.02% 1,384 $202K New
QQQM Invesco Nasdaq 100 ETF 0.02% 1,042 $201K Add +8.2%
SNDR Schneider National Inc. Class B 0.02% 8,778 $201K New
XEL Xcel Energy Inc. 0.02% 2,798 $198K New
COP Conocophillips 0.01% 1,866 $196K New
RWO State Street SPDR Dow Jones 0.01% 4,461 $195K New
NEE Nextera Energy Inc. 0.01% 2,720 $193K New
GEV GE Vernova Inc. 0.01% 627 $191K New
IJH iShares Core S&P Midcap ETF 0.01% 3,275 $191K New
SCHM Schwab US Mid Cap ETF 0.01% 7,279 $191K New
VCIT Vanguard Int-Term Corporate 0.01% 2,304 $188K New
MDLZ Mondelez International Inc. Class A 0.01% 2,767 $188K New
SYK Stryker Corp. 0.01% 504 $188K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 1,885 $186K Add +0.5%
BP BP PLC-Spons ADR 0.01% 5,404 $183K New
IJK iShares S&P Mid-Cap 400 Grow 0.01% 2,179 $181K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 3,453 $179K New
IWB iShares Russell 1000 ETF 0.01% 571 $175K New
FTNT Fortinet Inc. 0.01% 1,775 $171K New
DKNG Draftkings Inc. Class A 0.01% 5,046 $168K New
VCEB Vanguard ESG US Corp. Bond 0.01% 2,647 $167K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 3,975 $166K New
ZTS Zoetis Inc. 0.01% 996 $164K New
RSP Invesco S&P 500 Equal Weight 0.01% 943 $163K New
VNQ Vanguard Real Estate ETF 0.01% 1,795 $163K New
VPU Vanguard Utilities ETF 0.01% 943 $161K New
AZO AutoZone Inc. 0.01% 42 $160K New
PGR Progressive Corp. 0.01% 552 $156K New
MGM MGM Resorts International 0.01% 5,259 $156K Reduce -10.0%
VMC Vulcan Materials Co. 0.01% 660 $154K New
BUFD FT VST Lad Deep Buf ETF-Usdi 0.01% 6,086 $152K New
SHYM iShares Short Duration High 0.01% 6,584 $149K New
NOW ServiceNow Inc. 0.01% 187 $149K New
CEG Constellation Energy 0.01% 734 $148K New
AMGN Amgen Inc. 0.01% 472 $147K New
IWP iShares Russell Mid-Cap Grow 0.01% 1,228 $144K New
HUM Humana Inc. 0.01% 544 $144K New
CRWD CrowdStrike Holdings Inc. Class A 0.01% 405 $143K New
FDL First Trust Morn DVD Lead Inc. 0.01% 3,279 $142K New
SMR Nuscale Power Corp. 0.01% 9,989 $141K New
SIRI Sirius XM Holdings Inc. 0.01% 6,137 $138K New
GAL SS Global Allocation ETF 0.01% 3,039 $136K New
MU Micron Technology Inc. 0.01% 1,555 $135K New
CSCO Cisco Systems Inc. 0.01% 2,182 $135K New
VSGX Vanguard ESG Intl Stock ETF 0.01% 2,278 $134K New
FIW First Trust Water ETF 0.01% 1,316 $133K New
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC 0.01% 3,534 $130K New
CMG Chipotle Mexican Grill Inc. 0.01% 2,587 $130K New
IDU iShares US Utilities ETF 0.01% 1,244 $126K New
IYK iShares US Consumer Staples 0.01% 1,759 $126K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 1,032 $126K New
KNG FT Vest S&P 500 DVD Arst TRG 0.01% 2,441 $123K New
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 1,468 $122K New
PFE Pfizer Inc. 0.01% 4,787 $121K New
CLX Clorox Company 0.01% 813 $120K New
PANW Palo Alto Networks Inc. 0.01% 698 $119K New
JNK SS SPDR BB High Yield Bond 0.01% 1,247 $119K New
AGG iShares Core U.S. Aggregate 0.01% 1,180 $117K New
NFLX Netflix Inc. 0.01% 125 $117K New
PBR Petroleo Brasileiro-Spon ADR 0.01% 8,000 $115K New
DDOG Datadog Inc. Class A 0.01% 1,146 $114K New
BMY Bristol-Myers Squibb Co. 0.01% 1,861 $113K New
TSPA T Rowe Price US Eqy Research 0.01% 3,200 $113K New
QCOM Qualcomm Inc. 0.01% 725 $111K New
JCI Johnson Controls Internation 0.01% 1,382 $111K New
SCHF Schwab Intl Equity ETF 0.01% 5,594 $111K New
FDX FedEx Corp. 0.01% 453 $110K New
TMO Thermo Fisher Scientific Inc. 0.01% 221 $110K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 670 $108K New
HOLX Hologic Inc. 0.01% 1,725 $107K New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 1,528 $106K New
QUAL iShares MSCI USA Quality Fac 0.01% 620 $106K New
VDE Vanguard Energy ETF 0.01% 811 $105K New
J Jacobs Solutions Inc. 0.01% 867 $105K New
PYPL PayPal Holdings Inc. 0.01% 1,606 $105K New
AVGO Broadcom Inc. 0.01% 619 $104K New
IDEV iShares Core MSCI Dev MKTS 0.01% 1,446 $100K New
VLO Valero Energy Corp. 0.01% 754 $100K New
AMLP Alerian MLP ETF 0.01% 1,906 $99K New
CIBR First Trust Nasdaq Cybersecu 0.01% 1,567 $99K New
LIN Linde PLC 0.01% 212 $99K New
IHF iShares U.S. Healthcare Prov 0.01% 1,845 $97K New
DJT Trump Media & Technology Gro 0.01% 4,884 $95K New
XBI SS SPDR S&P Biotech ETF 0.01% 1,174 $95K New
IJS iShares S&P Small-Cap 600 Va 0.01% 972 $95K New
ADBE Adobe Inc. 0.01% 241 $92K New
ADP Automatic Data Processing 0.01% 301 $92K New
RPM RPM International Inc. 0.01% 786 $91K New
EXC Exelon Corp. 0.01% 1,942 $89K New
FIS Fidelity National Info Serv 0.01% 1,198 $89K New
LNT Alliant Energy Corp. 0.01% 1,372 $88K New
IGM iShares Expanded Tech Sector 0.01% 963 $87K New
PLXS Plexus Corp. 0.01% 681 $87K New
VRSK Verisk Analytics Inc. 0.01% 290 $86K New
IYH iShares U.S. Healthcare ETF 0.01% 1,410 $86K New
TPSC Timothy Plan US Small Cap Co. 0.01% 2,316 $86K New
EFA iShares MSCI Eafe ETF 0.01% 1,041 $85K New
XHE SS SPDR S&P HC Equip ETF 0.01% 1,029 $85K New
SOFI Sofi Technologies Inc. 0.01% 7,174 $83K New
MAR Marriott International Class A 0.01% 347 $83K New
SHW The Sherwin-Williams Co. 0.01% 237 $83K New
ETR Entergy Corp. 0.01% 954 $82K New
WSO Watsco Inc. 0.01% 160 $81K New
FAST Fastenal Co. 0.01% 1,028 $80K New
GM General Motors Co. 0.01% 1,682 $79K New
IBIT iShares Bitcoin Trust ETF 0.01% 1,683 $79K New
EFAX State Street SPDR MSCI Eafe 0.01% 1,812 $78K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 703 $76K New
PJP Invesco Pharmaceuticals ETF 0.01% 868 $75K New
IAU iShares Gold Trust 0.01% 1,249 $74K New
GS Goldman Sachs Group Inc. 0.01% 132 $72K New
EIPI FT Energy Income ETF 0.01% 3,510 $71K New
BSX Boston Scientific Corp. 0.01% 700 $71K New
SCHA Schwab US Small-Cap ETF 0.01% 3,000 $70K New
KDP Keurig Dr Pepper Inc. 0.01% 2,000 $68K New
ACN Accenture PLC Class A 0.01% 219 $68K New
IWF iShares Russell 1000 Growth 0.01% 189 $68K New
VST Vistra Corp. 0.01% 581 $68K New
BMI Badger Meter Inc. 0.01% 350 $67K New
NMZ Nuveen Muni Hi Inc. Opport 0.01% 6,000 $65K New
DVY iShares Select Dividend ETF 0.00% 480 $64K New
CB Chubb Ltd. 0.00% 213 $64K New
XSVM Invesco S&P Smallcap Value W 0.00% 1,270 $64K New
WWJD Inspire International ETF 0.00% 2,073 $64K New
EMR Emerson Electric Co. 0.00% 565 $62K New
ICF iShares Select U.S. REIT ETF 0.00% 992 $61K New
RDDT Reddit Inc. Class A 0.00% 581 $61K New
BLES Inspire Global Hope ETF 0.00% 1,608 $61K New
BBUS JPMorgan Betabuilders US Equ 0.00% 600 $61K New
AOK iShares Core 30/70 Conservat 0.00% 1,592 $60K New
KTOS Kratos Defense & Security 0.00% 2,000 $59K New
IEMG iShares Core MSCI Emerging 0.00% 1,094 $59K New
CATH Global X S&P 500 Ca Val ETF 0.00% 872 $59K New
IEFA iShares Core MSCI Eafe ETF 0.00% 778 $59K New
VGK Vanguard Ftse Europe ETF 0.00% 836 $59K New
IYLD iShares Morningstar Multi-As 0.00% 2,916 $59K New
PFF iShares Preferred & Income S 0.00% 1,902 $58K New
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 488 $58K New
PCAR Paccar Inc. 0.00% 600 $58K New
BTC Grayscale Bitcoin Mini ETF 0.00% 1,583 $58K New
IYE iShares U.S. Energy ETF 0.00% 1,163 $57K New
PFG Principal Financial Group 0.00% 678 $57K New
CSQ Calamos Strat TTL RTRN FND 0.00% 3,527 $57K New
ENB Enbridge Inc. 0.00% 1,282 $57K New
ADM Archer-Daniels-Midland Co. 0.00% 1,143 $55K New
TNL Travel + Leisure Co. 0.00% 1,174 $54K New
TSCO Tractor Supply Company 0.00% 984 $54K New
LDOS Leidos Holdings Inc. 0.00% 400 $54K New
LW Lamb Weston Holdings Inc. 0.00% 1,000 $53K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 557 $53K New
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 997 $52K New
CMCSA Comcast Corp. Class A 0.00% 1,412 $52K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 566 $52K New
AMAT Applied Materials Inc. 0.00% 353 $51K New
JAVA JPMorgan Active Value ETF 0.00% 800 $51K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 1,094 $50K New
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.00% 2,155 $50K New
ABNB Airbnb Inc. Class A 0.00% 419 $50K New
EW Edwards Lifesciences Corp. 0.00% 689 $50K New
CRUS Cirrus Logic Inc. 0.00% 500 $50K New
MUB iShares National Muni Bond E 0.00% 472 $50K New
C Citigroup Inc. 0.00% 699 $50K New
SOLV Solventum Corp. 0.00% 647 $49K New
HIMS Hims & Hers Health Inc. 0.00% 1,656 $49K New
SHOP Shopify Inc. Class A 0.00% 512 $49K New
CRM Salesforce Inc. 0.00% 182 $49K New
TGT Target Corp. 0.00% 465 $49K New
AME Ametek Inc. 0.00% 279 $48K New
TMUS T-Mobile US Inc. 0.00% 176 $47K New
HBAN Huntington Bancshares Inc. 0.00% 3,115 $47K New
KMI Kinder Morgan Inc. 0.00% 1,625 $46K New
GOCOQ Gohealth Inc. Class A 0.00% 3,679 $45K New
PRU Prudential Financial Inc. 0.00% 403 $45K New
CL Colgate-Palmolive Co. 0.00% 480 $45K New
BUFT FT Vest Buffered Allocation 0.00% 2,000 $45K New
IBB iShares Biotechnology ETF 0.00% 349 $45K New
ED Consolidated Edison Inc. 0.00% 400 $44K New
CHWY Chewy Inc. Class A 0.00% 1,350 $44K New
ROKU Roku Inc. 0.00% 622 $44K New
WBA Walgreens Boots Alliance Inc. 0.00% 3,879 $43K New
DHS Wisdomtree US High Dividend 0.00% 432 $43K New
OMC Omnicom Group 0.00% 515 $43K New
LYV Live Nation Entertainment Inc. 0.00% 320 $42K New
TWLO Twilio Inc. Class A 0.00% 426 $42K New
TXN Texas Instruments Inc. 0.00% 231 $42K New
GIS General Mills Inc. 0.00% 692 $41K New
FMAR FT Vest US Equity Buffer ETF 0.00% 976 $41K New
FAD First Trust Multi Cap Growth 0.00% 316 $41K New
IWD iShares Russell 1000 Value E 0.00% 216 $41K New
ORMP Oramed Pharmaceuticals Inc. 0.00% 18,900 $40K Add +52.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 951 $40K New
DAL Delta Air Lines Inc. 0.00% 909 $40K New
ET Energy Transfer LP 0.00% 2,131 $40K New
BIV Vanguard Intermediate-Term B 0.00% 500 $38K New
IMCV iShares Morningstar Mid-Cap 0.00% 515 $38K New
VIGI Vanguard Int Div App Indx FD 0.00% 450 $37K New
BLK BlackRock Inc. 0.00% 39 $37K New
NKE Nike Inc. Class B 0.00% 582 $37K New
TPLC Timothy PLN US LRG/Mid Cap 0.00% 861 $37K New
SU Suncor Energy Inc. 0.00% 936 $36K New
WBD Warner Bros Discovery Inc. 0.00% 3,360 $36K New
EEMX State Street SPDR MSCI Emerg 0.00% 1,073 $36K New
LII Lennox International Inc. 0.00% 64 $36K New
AMCR Amcor PLC 0.00% 3,697 $36K New
HRZN Horizon Technology Finance C 0.00% 3,800 $36K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 501 $36K New
CUZ Cousins Properties Inc. 0.00% 1,207 $36K New
AOR iShares Core 60/40 Balanced 0.00% 618 $36K New
HUBS HubSpot Inc. 0.00% 62 $35K New
DOW Dow Inc. 0.00% 1,010 $35K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 272 $35K New
TLN Talen Energy Corp. 0.00% 175 $35K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 442 $35K New
ECC Eagle Point Credit Co. 0.00% 4,300 $35K New
UNM Unum Group 0.00% 427 $35K New
ORI Old Republic Intl Corp. 0.00% 886 $35K New
SCCO Southern Copper Corp. 0.00% 367 $34K New
ARM Arm Holdings PLC-ADR 0.00% 320 $34K New
EPD Enterprise Products Partners 0.00% 1,000 $34K New
D Dominion Energy Inc. 0.00% 601 $34K New
CVNA Carvana Co. 0.00% 160 $33K New
OPK Opko Health Inc. 0.00% 20,075 $33K No change
SYY Sysco Corp. 0.00% 438 $33K New
ADI Analog Devices Inc. 0.00% 162 $33K New
WELL Welltower Inc. 0.00% 212 $32K New
LCID Lucid Group Inc. 0.00% 13,198 $32K Add +9.2%
JD Jd.com Inc.-ADR 0.00% 770 $32K New
KNSL Kinsale Capital Group Inc. 0.00% 64 $31K New
DTE DTE Energy Company 0.00% 223 $31K New
XLY SS Consumer Disc Select Sect 0.00% 155 $31K New
SLRC SLR Investment Corp. 0.00% 1,815 $31K New
DOV Dover Corp. 0.00% 174 $31K New
THC Tenet Healthcare Corp. 0.00% 227 $31K New
IWR iShares Russell Mid-Cap ETF 0.00% 358 $30K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 254 $30K New
UL Unilever PLC 0.00% 505 $30K New
BKR Baker Hughes Co. 0.00% 681 $30K New
EIC Eagle Point Income Co.-USA Inc. 0.00% 2,000 $30K New
HTGC Hercules Capital Inc. 0.00% 1,540 $30K New
FICO Fair Isaac Corp. 0.00% 16 $30K New
SSNC Ss&c Technologies Holdings 0.00% 350 $29K New
ZS Zscaler Inc. 0.00% 147 $29K New
RS Reliance Inc. 0.00% 100 $29K New
WOLF Wolfspeed Inc. 0.00% 9,150 $28K New
FDN First Trust DJ Internet Ind 0.00% 126 $28K New
IJR iShares Core S&P Small-Cap E 0.00% 267 $28K New
AGNC AGNC Investment Corp. 0.00% 2,900 $28K New
APH Amphenol Corp. Class A 0.00% 422 $28K New
EFX Equifax Inc. 0.00% 113 $28K New
PBA Pembina Pipeline Corp. 0.00% 680 $27K New
DUK Duke Energy Corp. 0.00% 223 $27K New
SPIB SS SPDR P Int C Corp. ETF 0.00% 815 $27K New
SCHV Schwab US Large-Cap Value 0.00% 1,017 $27K New
NAD Nuveen Quality Municipal Inc. 0.00% 2,341 $27K New
FE Firstenergy Corp. 0.00% 666 $27K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 603 $27K New
TKO Tko Group Holdings Inc. 0.00% 173 $26K New
IBKR Interactive Brokers Gro Class A 0.00% 158 $26K New
DELL Dell Technologies -C 0.00% 281 $26K New
MOAT Vaneck Morningstar Wide Moat 0.00% 290 $26K New
LULU Lululemon Athletica Inc. 0.00% 90 $25K New
CNP Centerpoint Energy Inc. 0.00% 700 $25K New
INTC Intel Corp. 0.00% 1,106 $25K New
GEHC GE Healthcare Technology 0.00% 311 $25K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 25 $25K New
ACIW Aci Worldwide Inc. 0.00% 450 $25K New
CCL Carnival Corp. 0.00% 1,260 $25K New
VTWO Vanguard Russell 2000 ETF 0.00% 301 $24K New
XLP SS Consumer Staples Sel Sect 0.00% 297 $24K New
CTVA Corteva Inc. 0.00% 380 $24K New
NVS Novartis AG-Sponsored ADR 0.00% 214 $24K New
SNOW Snowflake Inc. 0.00% 163 $24K New
GUNR NT Mstar GLBL NR ETF 0.00% 607 $24K New
PZA Invesco National Amt-Free Mu 0.00% 1,000 $23K New
TTWO Take-Two Interactive Softwre 0.00% 110 $23K New
VOOV Vanguard S&P 500 Value ETF 0.00% 122 $22K New
HPQ HP Inc. 0.00% 807 $22K New
DSU BlackRock Debt Strategies 0.00% 2,121 $22K New
NOC Northrop Grumman Corp. 0.00% 43 $22K New
NDSN Nordson Corp. 0.00% 109 $22K New
IHI iShares U.S. Medical Devices 0.00% 362 $22K New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.00% 424 $22K New
HWM Howmet Aerospace Inc. 0.00% 166 $22K New
WMB Williams Cos Inc. 0.00% 353 $21K New
MNTK Montauk Renewables Inc. 0.00% 10,000 $21K No change
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.00% 365 $21K New
SCI Service Corp. International 0.00% 260 $21K New
PHM Pultegroup Inc. 0.00% 201 $21K New
KEY Keycorp 0.00% 1,280 $20K New
HIG Hartford Insurance Group Inc. 0.00% 163 $20K New
DD Dupont DE Nemours Inc. 0.00% 268 $20K New
ROL Rollins Inc. 0.00% 370 $20K New
U Unity Software Inc. 0.00% 1,020 $20K New
FJUN FT Vest US Equity Buff ETF-J 0.00% 400 $20K New
IUSV iShares Core S&P U.S. Value 0.00% 216 $20K New
VIK Viking Holdings Ltd. 0.00% 500 $20K New
BUR Burford Capital Ltd. 0.00% 1,500 $20K New
GII State Street SPDR S&P Global 0.00% 319 $20K New
AVXL Anavex Life Sciences Corp. 0.00% 2,293 $20K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 237 $19K New
CRH CRH PLC 0.00% 211 $19K New
VEEV Veeva Systems Inc. Class A 0.00% 80 $19K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 220 $18K New
ANSS Ansys Inc. 0.00% 58 $18K New
STZ Constellation Brands Inc. Class A 0.00% 100 $18K New
BBHY JPMorgan Betabuilders Usd Hi 0.00% 398 $18K New
ROK Rockwell Automation Inc. 0.00% 71 $18K New
TFC Truist Financial Corp. 0.00% 443 $18K New
RC Ready Capital Corp. 0.00% 3,577 $18K New
LRCX Lam Research Corp. 0.00% 250 $18K New
MCHP Microchip Technology Inc. 0.00% 372 $18K New
PAYX Paychex Inc. 0.00% 116 $18K New
LPLA LPL Financial Holdings Inc. 0.00% 54 $18K New
TM Toyota Motor Corp. -Spon ADR 0.00% 100 $18K New
DFUS Dimensional US Eq MKT ETF 0.00% 290 $18K New
WGHTQ WW International Inc. filed as WW INTL INC 0.00% 33,257 $17K No change
MTW Manitowoc Company Inc. 0.00% 2,008 $17K New
CHE Chemed Corp. 0.00% 28 $17K New
IUSG iShares Core S&P U.S. Growth 0.00% 134 $17K New
WH Wyndham Hotels & Resorts Inc. 0.00% 188 $17K New
BABA Alibaba Group Holding-SP ADR 0.00% 128 $17K New
EUAD Select Stoxx Eur Aer DE ETF 0.00% 500 $17K New
XME SS SPDR S&P Metals Mining 0.00% 298 $17K New
SPOT Spotify Technology SA 0.00% 30 $17K New
FHI Federated Hermes Inc. 0.00% 400 $16K New
XBMEX BlackRock Health Sciences 0.00% 420 $16K New
WY Weyerhaeuser Co. 0.00% 551 $16K New
OTTR Otter Tail Corp. 0.00% 200 $16K New
GPN Global Payments Inc. 0.00% 164 $16K New
SBUX Starbucks Corp. 0.00% 162 $16K New
STX Seagate Technology Holdings 0.00% 186 $16K New
FHLC Fidelity MSCI Health Care 0.00% 229 $16K New
SD Sandridge Energy Inc. 0.00% 1,352 $15K New
GRAL Grail Inc. 0.00% 604 $15K New
RDVT Red Violet Inc. 0.00% 410 $15K New
ITA iShares U.S. Aerospace & Def 0.00% 100 $15K New
INTU Intuit Inc. 0.00% 25 $15K New
COO The Cooper Cos Inc. 0.00% 181 $15K New
TER Teradyne Inc. 0.00% 183 $15K New
IOO iShares Global 100 ETF 0.00% 156 $15K New
SNPS Synopsys Inc. 0.00% 35 $15K New
PWB Invesco Large Cap Growth ETF 0.00% 156 $15K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 82 $15K New
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 2,095 $15K New
POOL Pool Corp. 0.00% 46 $15K New
PTC PTC Inc. 0.00% 93 $14K New
COF Capital One Financial Corp. 0.00% 80 $14K New
TFI SS SPDR N Ice Muni Bond ETF 0.00% 317 $14K New
ARKK ARK Innovation ETF 0.00% 300 $14K New
MDY State Street SPDR S&P Midcap 0.00% 27 $14K New
SNA Snap-on Inc. 0.00% 42 $14K New
FCVT First Trust Ssi Strategi ETF 0.00% 399 $14K New
SMLV SS SPDR US SC Low Vol Idx 0.00% 112 $14K New
DTD Wisdomtree US Total Dividend 0.00% 177 $14K New
ROP Roper Technologies Inc. 0.00% 23 $14K New
PCH Potlatchdeltic Corp. 0.00% 300 $14K New
EVTC Evertec Inc. 0.00% 365 $13K New
BFAM Bright Horizons Family Solut 0.00% 105 $13K New
AIG American International Group 0.00% 150 $13K New
EXAS Exact Sciences Corp. 0.00% 300 $13K New
BSY Bentley Systems Inc. Class B 0.00% 329 $13K New
WD Walker & Dunlop Inc. 0.00% 151 $13K New
PBH Prestige Consumer Healthcare 0.00% 150 $13K New
MDAI Spectral AI Inc. 0.00% 11,200 $13K New
LWLG Lightwave Logic Inc. 0.00% 12,500 $13K Add +25.0%
QQEW First TR Nasdaq-100 Sel Eq 0.00% 106 $13K New
APO Apollo Global Management Inc. 0.00% 93 $13K New
ALLE Allegion PLC 0.00% 97 $13K New
AMG Affiliated Managers Group 0.00% 75 $13K New
TBIL F/M US Treasury 3 Month Bill 0.00% 252 $13K New
NTRA Natera Inc. 0.00% 88 $12K New
PEBO Peoples Bancorp Inc. 0.00% 418 $12K New
SWK Stanley Black & Decker Inc. 0.00% 160 $12K New
VTR Ventas Inc. 0.00% 178 $12K New
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 158 $12K New
TRV The Travelers Cos Inc. 0.00% 46 $12K New
IWM iShares Russell 2000 ETF 0.00% 60 $12K New
RCAT Red Cat Holdings Inc. 0.00% 2,033 $12K Reduce -93.8%
WCEO Hypatia Women Ceo ETF 0.00% 429 $12K New
FXL First Trust Technology Alpha 0.00% 90 $12K New
VONG Vanguard Russell 1000 Growth 0.00% 128 $12K New
BTI British American Tob-SP ADR 0.00% 284 $12K New
SPG Simon Property Group Inc. 0.00% 70 $12K New
BX Blackstone Inc. 0.00% 83 $12K New
STXV Strive 1000 Value ETF 0.00% 379 $12K New
FLRN SS SPDR BB Ig Float RT ETF 0.00% 371 $11K New
ASML ASML Holding NV-NY Reg SHS 0.00% 17 $11K New
GVI iShares Intermediate Governm 0.00% 106 $11K New
CODI Compass Diversified Holdings 0.00% 600 $11K New
DHI D.R. Horton Inc. 0.00% 88 $11K New
NIO Nio Inc. - ADR 0.00% 2,927 $11K New
UAL United Airlines Holdings Inc. 0.00% 161 $11K New
SANM Sanmina Corp. 0.00% 144 $11K New
HE Hawaiian Electric Inds 0.00% 1,000 $11K New
KGC Kinross Gold Corp. 0.00% 864 $11K New
STXK Strive Small-Cap ETF 0.00% 378 $11K New
LAZRQ Luminar Technologies Inc. 0.00% 2,000 $11K New
INOD Innodata Inc. 0.00% 300 $11K New
PB Prosperity Bancshares Inc. 0.00% 150 $11K New
NVCR Novocure Ltd. 0.00% 600 $11K New
GSLC Goldman Activebeta US LC ETF 0.00% 97 $11K New
LNG Cheniere Energy Inc. 0.00% 46 $11K New
IYF iShares US Financials ETF 0.00% 94 $11K New
SUN Sunoco LP 0.00% 181 $11K New
SHEL Shell PLC-ADR 0.00% 143 $10K New
DFH Dream Finders Homes Inc. Class A 0.00% 460 $10K New
SPBO SS SPDR P Corp. Bond ETF 0.00% 356 $10K New
DHR Danaher Corp. 0.00% 50 $10K New
SKYY First Trust Cloud Computing 0.00% 100 $10K New
SPHY SS SPDR P High Yield ETF 0.00% 435 $10K New
XCHYX Calamos Convert & High Inc. 0.00% 1,000 $10K New
ICL Icl Group Ltd. 0.00% 1,794 $10K New
HDV iShares Core High Dividend E 0.00% 82 $10K New
SCHP Schwab U.S. Tips ETF 0.00% 368 $10K New
HOOD Robinhood Markets Inc. Class A 0.00% 237 $10K New
NEM Newmont Corp. 0.00% 204 $10K New
RWL Invesco S&P 500 Revenue ETF 0.00% 98 $10K New
MDT Medtronic PLC 0.00% 108 $10K New
NRG NRG Energy Inc. 0.00% 101 $10K New
NLY Annaly Capital Management Inc. 0.00% 474 $10K New
FINS Angel Oak Financ Strat Inc. 0.00% 714 $10K New
TEX Terex Corp. 0.00% 250 $9K New
KOSS Koss Corp. 0.00% 2,000 $9K New
SAIA Saia Inc. 0.00% 27 $9K New
CSX CSX Corp. 0.00% 317 $9K New
UPST Upstart Holdings Inc. 0.00% 200 $9K New
LUV Southwest Airlines Co. 0.00% 274 $9K New
FLNG Flex LNG Ltd. 0.00% 400 $9K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 100 $9K New
HOUS Anywhere Real Estate Inc. 0.00% 2,750 $9K New
OSPN Onespan Inc. 0.00% 600 $9K New
ARKB ARK 21SHARES Bitcoin ETF 0.00% 110 $9K New
LGOV First TR Long Duration O-ETF 0.00% 420 $9K New
AES AES Corp. 0.00% 725 $9K New
AMTM Amentum Holdings Inc. 0.00% 490 $9K New
NMAI Nuveen Multi-Asset Income 0.00% 728 $9K New
AOA iShares Core 80/20 Aggressiv 0.00% 114 $9K New
BBY Best Buy Co. Inc. 0.00% 118 $9K New
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 117 $9K New
SMCI Super Micro Computer Inc. 0.00% 250 $9K New
JOE The St Joe Co. 0.00% 178 $8K New
DVN Devon Energy Corp. 0.00% 223 $8K New
ENS Enersys 0.00% 91 $8K New
PSX Phillips 66 0.00% 67 $8K New
SITE Siteone Landscape Supply Inc. 0.00% 68 $8K New
NFG National Fuel Gas Co. 0.00% 104 $8K New
SPEU State Street SPDR Portfolio 0.00% 187 $8K New
CRPT FT Skybr Crypt & Dig Econ 0.00% 672 $8K New
ELME Elme Communities 0.00% 470 $8K New
SOUN Soundhound AI Inc. Class A 0.00% 1,000 $8K New
FSEP FT Vest U.S. Equity Buffer E 0.00% 180 $8K New
ISRG Intuitive Surgical Inc. 0.00% 16 $8K New
VTHR Vanguard Russell 3000 0.00% 32 $8K New
FCX Freeport-McMoran Inc. 0.00% 208 $8K New
EVX Vaneck Environmental Service 0.00% 220 $8K New
GOVT iShares US Treasury Bond ETF 0.00% 338 $8K New
LVS Las Vegas Sands Corp. 0.00% 200 $8K New
NCLH Norwegian Cruise Line Holdin 0.00% 406 $8K New
LMT Lockheed Martin Corp. 0.00% 17 $8K New
TYL Tyler Technologies Inc. 0.00% 13 $8K New
DG Dollar General Corp. 0.00% 85 $7K New
GRRR Gorilla Technology Group Inc. 0.00% 250 $7K New
XOP SS SPDR S&P Og Exp & Prod 0.00% 56 $7K New
IAT iShares US Regional Banks Et 0.00% 157 $7K New
FUBO Fubotv Inc. 0.00% 2,500 $7K New
BALL Ball Corp. 0.00% 140 $7K New
STC Stewart Information Services 0.00% 100 $7K New
AWAY Amplify Travel Tech ETF 0.00% 356 $7K New
DTM DT Midstream Inc. 0.00% 72 $7K New
QTEC First Trust Nasdq 100 Tech I 0.00% 40 $7K New
GGB Gerdau SA -Spon ADR 0.00% 2,400 $7K New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.00% 200 $7K New
XLC SS Comm Select Sector SPDR 0.00% 68 $7K New
MBWM Mercantile Bank Corp. 0.00% 150 $7K New
PLAY Dave & Buster's Entertainmen 0.00% 370 $7K New
GLOB Globant SA 0.00% 55 $6K New
MTUM iShares MSCI USA Momentum Fa 0.00% 32 $6K New
SMH Vaneck Semiconductor ETF 0.00% 30 $6K New
IFRA iShares US Infrastructure 0.00% 140 $6K New
YUM Yum! Brands Inc. 0.00% 40 $6K New
TTEK Tetra Tech Inc. 0.00% 215 $6K New
ETN Eaton Corp. PLC 0.00% 23 $6K New
AGGM iShares 1-10 Year U.S. Aggre 0.00% 60 $6K New
SPGI S&P Global Inc. 0.00% 12 $6K New
FBIN Fortune Brands Innovations I 0.00% 100 $6K New
IHE iShares US Pharmaceuticals E 0.00% 86 $6K New
CVS CVS Health Corp. 0.00% 89 $6K New
NUE Nucor Corp. 0.00% 50 $6K New
EWC iShares MSCI Canada ETF 0.00% 146 $6K New
PNW Pinnacle West Capital 0.00% 62 $6K New
UNP Union Pacific Corp. 0.00% 25 $6K New
VPL Vanguard Ftse Pacific ETF 0.00% 81 $6K New
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 118 $6K New
AMED Amedisys Inc. 0.00% 63 $6K New
VMBS Vanguard Mortgage-Backed Sec 0.00% 124 $6K New
DRIV Global X Autonomous&elec-ETF 0.00% 271 $6K New
PAYC Paycom Software Inc. 0.00% 26 $6K New
GCT Gigacloud Technology Inc. Class A 0.00% 400 $6K New
NTR Nutrien Ltd. 0.00% 113 $6K New
PEG Public Service Enterprise GP 0.00% 68 $6K New
ULTA Ulta Beauty Inc. 0.00% 15 $5K New
USCI United States Commodity Inde 0.00% 76 $5K New
CFG Citizens Financial Group 0.00% 132 $5K New
TRU Transunion 0.00% 65 $5K New
BC Brunswick Corp. 0.00% 100 $5K New
MCK McKesson Corp. 0.00% 8 $5K New
THO Thor Industries Inc. 0.00% 71 $5K New
TAN Invesco Solar ETF 0.00% 173 $5K New
LSCC Lattice Semiconductor Corp. 0.00% 100 $5K New
BBAI Bigbear.ai Holdings Inc. 0.00% 1,810 $5K New
RGEN Repligen Corp. 0.00% 40 $5K New
TSN Tyson Foods Inc. Class A 0.00% 79 $5K New
WTFC Wintrust Financial Corp. 0.00% 44 $5K New
FIIG FT Intermed Dur Ig Corp. ETF 0.00% 236 $5K New
GNRC Generac Holdings Inc. 0.00% 37 $5K New
ZM Zoom Communications Inc. 0.00% 63 $5K New
QSI Quantum-Si Inc. 0.00% 3,854 $5K New
GPK Graphic Packaging Holding Co. 0.00% 177 $5K New
JETS US Global Jets ETF 0.00% 221 $5K New
GRAB Grab Holdings Ltd. Class A 0.00% 1,000 $5K New
UTSI Utstarcom Holdings Corp. 0.00% 1,750 $4K New
PINS Pinterest Inc. Class A 0.00% 141 $4K New
EPR Epr Properties filed as EPR PPTYS 0.00% 83 $4K New
BZUN Baozun Inc.-SPN ADR 0.00% 1,591 $4K New
REZI Resideo Technologies Inc. 0.00% 239 $4K New
WEN The Wendy's Co. 0.00% 288 $4K New
APA Apa Corp. 0.00% 200 $4K New
BXMT Blackstone Mortgage Tru Class A 0.00% 210 $4K New
XOVR Ershares Private-Public Cros 0.00% 261 $4K New
SNY Sanofi-ADR 0.00% 74 $4K New
FITE SS SPDR S&P Kensho FS ETF 0.00% 65 $4K New
AVTR Avantor Inc. 0.00% 250 $4K New
INSP Inspire Medical Systems Inc. 0.00% 25 $4K New
SFM Sprouts Farmers Market Inc. 0.00% 26 $4K New
FOXA Fox Corp. Class A 0.00% 69 $4K New
YUMC Yum China Holdings Inc. 0.00% 72 $4K New
FUN Six Flags Entertainment Corp. 0.00% 104 $4K New
CI The Cigna Group 0.00% 11 $4K New
HRTX Heron Therapeutics Inc. 0.00% 1,619 $4K New
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 800 $3K New
CHPT Chargepoint Holdings Inc. 0.00% 5,514 $3K New
WIX Wix.com Ltd. 0.00% 20 $3K New
IGF iShares Global Infrastructur 0.00% 59 $3K New
DFAT Dimensional US Target Value 0.00% 62 $3K New
CME Cme Group Inc. 0.00% 12 $3K New
PKG Packaging Corp. of America 0.00% 16 $3K New
CRL Charles River Laboratories 0.00% 21 $3K New
FDIQ Inv BLB Fin Data PRV ETF-Usi 0.00% 56 $3K New
AI C3.AI Inc. Class A 0.00% 148 $3K New
JGRO JPMorgan Active Growth ETF 0.00% 42 $3K New
CCEP Coca-Cola Europacific Partne 0.00% 36 $3K New
QTUM Defiance Quantum ETF 0.00% 41 $3K New
AOM iShares Core 40/60 Moderate 0.00% 70 $3K New
PLUG Plug Power Inc. 0.00% 2,250 $3K New
CALX Calix Inc. 0.00% 85 $3K New
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 367 $3K New
HPE Hewlett Packard Enterprise 0.00% 189 $3K New
MLI Mueller Industries Inc. 0.00% 38 $3K New
OKE Oneok Inc. 0.00% 29 $3K New
KD Kyndryl Holdings Inc. 0.00% 91 $3K New
AKAM Akamai Technologies Inc. 0.00% 35 $3K New
PWR Quanta Services Inc. 0.00% 11 $3K New
POWW Outdoor Holding Co. filed as AMMO INC 0.00% 2,000 $3K New
CTSO Cytosorbents Corp. 0.00% 2,720 $3K New
CNQ Canadian Natural Resources 0.00% 88 $3K New
USIG iShares Broad Usd Investment 0.00% 52 $3K New
HOG Harley-Davidson Inc. 0.00% 105 $3K New
CDNS Cadence Design SYS Inc. 0.00% 10 $3K New
LMND Lemonade Inc. 0.00% 80 $3K New
WULF Terawulf Inc. 0.00% 920 $3K New
UTHR United Therapeutics Corp. 0.00% 8 $2K New
TLH iShares 10-20 Year Treasury 0.00% 23 $2K New
AVAV Aerovironment Inc. 0.00% 20 $2K New
CSGP Costar Group Inc. 0.00% 30 $2K New
KR Kroger Co. 0.00% 35 $2K New
LH Labcorp Holdings Inc. 0.00% 10 $2K New
SERV Serve Robotics Inc. 0.00% 392 $2K New
ACWX iShares MSCI Acwi Ex US ETF 0.00% 40 $2K New
STM Stmicroelectronics NV-NY SHS 0.00% 100 $2K New
MSI Motorola Solutions Inc. 0.00% 5 $2K New
QQQJ Invesco Nasdaq Next Gen 100 0.00% 75 $2K New
BOTZ Global X Robotics & Artifici 0.00% 76 $2K New
JEF Jefferies Financial Group Inc. 0.00% 40 $2K New
SSB Southstate Bank Corp. 0.00% 23 $2K New
ELDN Eledon Pharmaceuticals Inc. 0.00% 626 $2K New
SPIP SS SPDR P Tips ETF 0.00% 79 $2K New
USMV iShares MSCI USA Min Vol Fac 0.00% 22 $2K New
AIT Applied Industrial Tech Inc. 0.00% 9 $2K New
LPG Dorian LPG Ltd. 0.00% 90 $2K New
KRE SS SPDR S&P Regional Bank 0.00% 35 $2K New
ODFL Old Dominion Freight Line 0.00% 12 $2K New
ILMN Illumina Inc. 0.00% 25 $2K New
BLV Vanguard Long-Term Bond ETF 0.00% 28 $2K New
SPLB SS SPDR P Long Term C ETF 0.00% 86 $2K New
MFC Manulife Financial Corp. 0.00% 62 $2K New
GHC Graham Holdings Co. Class B 0.00% 2 $2K New
DEO Diageo PLC-Sponsored ADR 0.00% 18 $2K New
CMI Cummins Inc. 0.00% 6 $2K New
WSFS WSFS Financial Corp. 0.00% 36 $2K New
CHKP Check Point Software Tech 0.00% 8 $2K New
USAU US Gold Corp. 0.00% 200 $2K New
CDE Coeur Mining Inc. 0.00% 300 $2K New
WSBF Waterstone Financial Inc. 0.00% 127 $2K New
OGE Oge Energy Corp. 0.00% 37 $2K New
LPX Louisiana-Pacific Corp. 0.00% 18 $2K New
CNX CNX Resources Corp. 0.00% 52 $2K New
JAZZ Jazz Pharmaceuticals PLC 0.00% 13 $2K New
TRGP Targa Resources Corp. 0.00% 8 $2K New
PSQ HOLDINGS INC 0.00% 700 $2K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 58 $2K New
AXON Axon Enterprise Inc. 0.00% 3 $2K New
UI Ubiquiti Inc. 0.00% 5 $2K New
XAWFX Alliancebernstein GL Hi Inc. 0.00% 142 $2K New
HAL Halliburton Co. 0.00% 60 $2K New
ROOT Root Inc./Oh Class A 0.00% 11 $1K New
BFH Bread Financial Holdings Inc. 0.00% 29 $1K New
EMB iShares JP Morgan Usd Emergi 0.00% 16 $1K New
TMFC Motley Fool 100 Index ETF 0.00% 26 $1K New
USFD US Foods Holding Corp. 0.00% 22 $1K New
PKST Peakstone Realty Trust 0.00% 114 $1K New
SNAP Snap Inc. Class A 0.00% 163 $1K New
RITM Rithm Capital Corp. 0.00% 124 $1K New
DKS Dick's Sporting Goods Inc. 0.00% 7 $1K New
USHY iShares Broad Usd High Yield 0.00% 38 $1K New
LUMN Lumen Technologies Inc. 0.00% 355 $1K New
AVNS Avanos Medical Inc. 0.00% 97 $1K New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 104 $1K New
VGLT Vanguard Long-Term Treasury 0.00% 24 $1K New
AAL American Airlines Group Inc. 0.00% 130 $1K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 12 $1K New
EBAY eBay Inc. 0.00% 20 $1K New
ABAT American Battery Technology 0.00% 1,312 $1K New
HR Healthcare Realty Trust Inc. 0.00% 79 $1K New
APP AppLovin Corp. Class A 0.00% 5 $1K New
SKYW Skywest Inc. 0.00% 15 $1K New
INSM Insmed Inc. 0.00% 17 $1K New
DADA Dada Nexus Ltd.-ADR 0.00% 700 $1K New
REGN Regeneron Pharmaceuticals 0.00% 2 $1K New
FDUS Fidus Investment Corp. 0.00% 62 $1K New
UAA Under Armour Inc. Class A 0.00% 200 $1K New
AVRE Avantis Real Estate ETF 0.00% 29 $1K New
DOCU Docusign Inc. 0.00% 15 $1K New
OGN Organon & Co. 0.00% 81 $1K New
NWSA News Corp. Class A 0.00% 44 $1K New
AM Antero Midstream Corp. 0.00% 66 $1K New
CINF Cincinnati Financial Corp. 0.00% 8 $1K New
EFIV SS SPDR S&P 500 ESG ETF 0.00% 22 $1K New
QS Quantumscape Corp. 0.00% 272 $1K New
DIAX Nuveen Dow 30 Dynamic Overwr 0.00% 78 $1K New
VTRS Viatris Inc. 0.00% 129 $1K New
INN Summit Hotel Properties Inc. 0.00% 202 $1K New
RIO Rio Tinto PLC-Spon ADR 0.00% 18 $1K New
CTSH Cognizant Tech Solutions-A 0.00% 14 $1K New
TRI Thomson Reuters Corp. 0.00% 6 $1K New
XYZ Block Inc. 0.00% 19 $1K New
SONY Sony Group Corp. - SP ADR 0.00% 40 $1K New
OXY Occidental Petroleum Corp. 0.00% 21 $1K New
LOGI Logitech International-Reg 0.00% 12 $1K New
SFL SFL Corp. Ltd. 0.00% 122 $1K New
MDGL Madrigal Pharmaceuticals Inc. 0.00% 3 $994 New
JLL Jones Lang Lasalle Inc. 0.00% 4 $992 New
MRSH Marsh & McLennan Cos 0.00% 4 $976 New
OLN Olin Corp. 0.00% 40 $970 New
FLG Flagstar Bank NA 0.00% 83 $964 New
DFVE Doubleline Fortune 500 Equal 0.00% 34 $960 New
FIVN FIVE9 Inc. 0.00% 35 $950 New
ITCI Intra-Cellular Therapies Inc. 0.00% 7 $923 New
MATV Mativ Holdings Inc. 0.00% 148 $922 New
WAB Wabtec Corp. 0.00% 5 $916 New
ALK Alaska Air Group Inc. 0.00% 18 $886 New
CDXS Codexis Inc. 0.00% 325 $874 New
EA Electronic Arts Inc. 0.00% 6 $867 New
COHR Coherent Corp. 0.00% 13 $844 New
BZH Beazer Homes USA Inc. 0.00% 40 $816 New
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.00% 32 $808 New
AMC AMC Entertainment HLDS Class A 0.00% 272 $781 New
ENVX Enovix Corp. 0.00% 100 $734 New
TDOC Teladoc Health Inc. 0.00% 92 $732 New
DINO HF Sinclair Corp. 0.00% 22 $723 New
RIVN Rivian Automotive Inc. Class A 0.00% 58 $722 New
FBTC Fidelity Wise Origin Bitcoin 0.00% 10 $720 New
BSV Vanguard Short-Term Bond ETF 0.00% 9 $705 New
GSIT Gsi Technology Inc. 0.00% 344 $698 New
PROSHARES ULTRA BLOOMBERG NA 0.00% 8 $686 New
DHC Diversified Healthcare Trust 0.00% 285 $684 New
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC 0.00% 247 $674 New
ABOS Acumen Pharmaceuticals Inc. 0.00% 598 $658 New
MFIC Midcap Financial Investment 0.00% 48 $617 New
EXR Extra Space Storage Inc. 0.00% 4 $594 New
CGEN Compugen Ltd. 0.00% 400 $584 New
LAB Standard Biotools Inc. 0.00% 530 $572 New
KHC The Kraft Heinz Co. 0.00% 19 $563 New
RPV Invesco S&P 500 Pure Value E 0.00% 6 $554 New
HYD Vaneck High Yield Muni ETF 0.00% 10 $512 New

Portfolio Sells Q4 2024 → Q1 2025

UCON First Trust Smith Unconstrai Sold out 0.00% −0.69
DFIV Dimensional International Va Reduce -18.0% 0.51% −0.18
NIC Nicolet Bankshares Inc. Reduce -1.4% 0.33% −0.07
AHR American Healthcare REIT Inc. Reduce -33.0% 0.06% −0.05
HTLF Heartland Financial USA Inc. Sold out 0.00% −0.04
RCAT Red Cat Holdings Inc. Reduce -93.8% 0.00% −0.04
VYM Vanguard High DVD Yield ETF Reduce -0.1% 0.13% −0.03
SILA Sila Realty Trust Inc. Sold out 0.00% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -2.3% 0.11% −0.02
IYW iShares Ustechnology ETF Reduce -0.3% 0.06% −0.02
VCSH Vanguard S/T Corp. Bond ETF Reduce -2.5% 0.09% −0.02
VGSH Vanguard Short-Term Treasury Reduce -1.0% 0.07% −0.02
IVE iShares S&P 500 Value ETF Reduce -0.4% 0.07% −0.02
JNJ Johnson & Johnson Reduce -7.9% 0.08% −0.01
PLD Prologis Inc. Reduce -1.5% 0.05% −0.01
MLM Martin Marietta Materials Reduce -4.8% 0.02% −0.01
IWV iShares Russell 3000 ETF Reduce -1.1% 0.02% −0.01
TIP iShares Tips Bond ETF Reduce -5.1% 0.03% −0.01
MGM MGM Resorts International Reduce -10.0% 0.01% −0.01
KMB Kimberly-Clark Corp. Reduce -1.9% 0.04% −0.01
MET Metlife Inc. Reduce -5.3% 0.02% −0.01
FISV Fiserv Inc. Reduce -5.2% 0.03% −0.01
ECL Ecolab Inc. Reduce -3.4% 0.03% −0.00
GILD Gilead Sciences Inc. Reduce -0.1% 0.09% −0.00
T AT&T Inc. Reduce -0.9% 0.07% −0.00

Portfolio Buys Q4 2024 → Q1 2025

FTCB FT Core Investment Grade ETF New 1.12% +1.12
HELO JPMorgan Hedged Equity ETF Add +117.4% 1.71% +0.70
JCPB JPMorgan Core Plus Bond ETF Add +121.6% 1.23% +0.56
SDVY First Trust Smid Cap Rising Add +108.8% 1.09% +0.40
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +106.6% 0.95% +0.35
RDVY First Trust Rising Dividend Add +102.7% 0.87% +0.33
JQUA JPMorgan US Quality Factor Add +109.5% 0.83% +0.33
SCHG Schwab US Large-Cap Growth Add +111.0% 0.90% +0.31
DNP DNP Select Income Fund Inc. Add +83.2% 0.67% +0.26
JPME JPM Diver Ret US MC Equity Add +106.3% 0.66% +0.26
FTGS First Trust Grwth Strgth ETF Add +107.0% 0.69% +0.25
AIRR First Trust Rba American Ind Add +107.8% 0.63% +0.20
SPSB SS SPDR P St C Corp. ETF Add +78.7% 0.58% +0.18
IBND SS SPDR BB Intl Corp. BD ETF Add +78.0% 0.55% +0.18
JIRE JPMorgan Int Res Enh Eqty Add +105.9% 0.40% +0.18
BRK.B Berkshire Hathaway Inc. Class B Add +14.2% 1.84% +0.14
SLYV SS SPDR S&P 600 SC Val ETF Add +55.9% 0.97% +0.11
FNDF Schwab Fndmn Intl LRG Co. ETF New 0.07% +0.07
BUFR FT Vest Lad Buffervetf-Usd I Add +89.8% 0.21% +0.07
JEPI JPMorgan Equity Premium Inco Add +44.2% 0.45% +0.06
BUFC AB Conservative Buffer ETF Add +93.8% 0.13% +0.04
VRT Vertiv Holdings Co. Class A New 0.04% +0.04
COWZ Pacer US Cash Cows 100 ETF New 0.04% +0.04
EFV iShares MSCI Eafe Value ETF Add +16.3% 0.81% +0.04
SMTC Semtech Corp. New 0.03% +0.03
WMT Walmart Inc. Add +51.0% 0.19% +0.03
UMBF Umb Financial Corp. New 0.03% +0.03
FTCS First Trust Capital Strength New 0.03% +0.03
TDIV FT Nasdaq Tech DVD Index FD Add +80.2% 0.10% +0.03
JPIE JPMorgan Income ETF New 0.02% +0.02
RDVI FT Vest Rising Dividend Achi New 0.02% +0.02
DFS Discover Financial Services New 0.02% +0.02
SPHD Invesco S&P 500 High Dividen New 0.02% +0.02
SDY SS SPDR S&P Dividend ETF Add +49.9% 0.11% +0.02
FVD First Trust Value Line DVD Add +89.2% 0.06% +0.02
CGBL Cap Group Core Balanced New 0.02% +0.02
GE General Electric New 0.02% +0.02
XLE SS Energy Select Sector New 0.02% +0.02
UBER Uber Technologies Inc. New 0.02% +0.02
TSM Taiwan Semiconductor-SP ADR New 0.02% +0.02
AVNM Avantis All Intl MKTS Eq ETF New 0.02% +0.02
TPHD Timothy Plan High DVD STCK New 0.02% +0.02
FTHY First Trust Hi YLD Opp 2027 New 0.02% +0.02
PLTR Palantir Technologies Inc. Class A Add +23.9% 0.18% +0.02
AMP Ameriprise Financial Inc. Add +100.0% 0.06% +0.02
QQQ Invesco QQQ Trust Series 1 Add +43.3% 0.31% +0.02
SCHD Schwab US DVD Equity ETF Add +93.5% 0.04% +0.02
HYLS FT Tactical High Yield ETF New 0.02% +0.02
V Visa Inc. Class A Add +31.0% 0.11% +0.02
IJT iShares S&P Small-Cap 600 GR New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 980$1.5BVTI, SPYM, IAGG, JPST, SPYV
Q1 2026 914$1.3BVTI, SPYM, IAGG, JPST, SPYV
Q4 2025 892$1.4BVTI, SPYV, SPYM, IAGG, JPST
Q3 2025 840$1.1BVTI, SPYV, SPYM, IAGG, JPST
Q2 2025 840$1.0BVTI, SPYV, SPYM, IAGG, JPST
Q1 2025 894$1.3BVTI, SPYV, SPYM, SPAB, IAGG
Q4 2024 189$1.1BVTI, SPYV, SPYM, SPAB, IAGG
Q3 2024 183$1.0BVTI, SPYM, SPYV, SPAB, IAGG
Q2 2024 182$926.7MVTI, SPYM, SPYV, SPAB, IAGG
Q1 2024 173$901.4MVTI, SPYM, SPYV, SPAB, VIOV