Nations Financial Group Inc, /Ia/

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Nations Financial Group Inc, /Ia/ reported 746 stock positions worth $1.9 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 2.6% of the portfolio, followed by Nvidia (NVDA, 2.6%) and Apple (AAPL, 2.3%). Compared with Q3 2025, it opened 70 new positions, sold out of 34, added to 399 and reduced 232. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +261%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −1%).

Most Recent 13F
Q2 2026
Location
CEDAR RAPIDS, IA
CIK
0001109767
Portfolio Value
$1.9B (Q4 2025)
SEC Filing
0001109767-26-000002 ↗ filed Jan 26, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $1.4B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $1.9B $1.9B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $2.1B Q2 2026

Holdings 746 stocks · $1.9B

IVV iShares Core S&P 500 ETF 2.63% 72,953 $50.0M Add +260.8%
NVDA Nvidia Corp. 2.56% 260,466 $48.6M Add +11.4%
AAPL Apple Inc. 2.32% 162,037 $44.1M Add +6.8%
MSFT Microsoft Corp. 2.13% 83,744 $40.5M Add +13.9%
QQQ Invesco QQQ Trust Series 1 1.69% 52,302 $32.1M Add +9.1%
GOOGL Alphabet Inc. Class A 1.63% 99,174 $31.0M Add +19.2%
VUG Vanguard Mrngstar GR ETF-Sui 1.63% 63,346 $30.9M Add +123.2%
IJH iShares Core S&P Midcap ETF 1.62% 465,113 $30.7M Add +8.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.60% 44,482 $30.3M Add +116.8%
BRK.B Berkshire Hathaway Inc. Class B 1.43% 53,983 $27.1M Reduce -1.4%
IWV iShares Russell 3000 ETF 1.37% 67,262 $26.0M Add +2.0%
FBCG Fidelity Blue Chip Grow ETF 1.27% 441,550 $24.2M Add +14.6%
AMZN Amazon.com Inc. 1.17% 96,102 $22.2M Add +18.2%
META Meta Platforms Inc. Class A 1.14% 32,864 $21.7M Add +33.1%
XLK SS Technology Select Sector 1.13% 149,727 $21.6M Add +2.6%
JPM JPMorgan Chase & Co. 1.08% 63,679 $20.5M Add +12.5%
AVGO Broadcom Inc. 1.06% 58,358 $20.2M Add +11.9%
VYM Vanguard High DVD Yield ETF 1.04% 137,816 $19.8M Reduce -3.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.91% 36,042 $17.3M Add +6525.4%
VWO Vanguard Ftse Emerging Marke 0.83% 294,923 $15.9M Add +20.6%
GLD SPDR Gold Shares 0.78% 37,547 $14.9M Add +7.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.74% 48,154 $14.0M Add +1.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.68% 294,118 $12.8M Add +10.7%
XOM Exxon Mobil Corp. 0.63% 98,786 $11.9M Add +23.3%
SCHX Schwab US Large-Cap ETF 0.62% 440,706 $11.9M Add +97.0%
SLV iShares Silver Trust 0.62% 181,793 $11.7M Reduce -3.7%
V Visa Inc. Class A 0.61% 32,859 $11.5M Add +6.6%
SCHD Schwab US DVD Equity ETF 0.60% 418,884 $11.5M Reduce -1.6%
USMV iShares MSCI USA Min Vol Fac 0.60% 121,926 $11.5M Add +1.0%
JCPB JPMorgan Core Plus Bond ETF 0.58% 234,549 $11.1M Add +28.3%
IJR iShares Core S&P Small-Cap E 0.57% 90,389 $10.9M Add +2.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.57% 82,020 $10.8M Add +3.0%
IMCG iShares Morningstar Mid-Cap 0.55% 129,827 $10.4M Add +7.3%
VOO Vanguard S&P 500 ETF 0.55% 16,514 $10.4M Add +164.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.54% 53,464 $10.2M Add +1.3%
TCAF T Rowe PRC Cap Appreciation 0.51% 253,235 $9.7M Add +1.6%
COST Costco Wholesale Corp. 0.50% 11,109 $9.6M Reduce -13.8%
IEFA iShares Core MSCI Eafe ETF 0.49% 104,738 $9.4M Add +4.6%
SA Seabridge Gold Inc. 0.48% 310,617 $9.2M Reduce -5.1%
AVLV Avantis US Large Cap Value 0.47% 117,981 $8.9M Add +10.6%
URA Global X Uranium ETF 0.46% 202,684 $8.7M Reduce -2.5%
IEI iShares 3-7 Year Treasury Bo 0.45% 71,277 $8.5M Add +39.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.45% 105,436 $8.5M Add +347.4%
GOOG Alphabet Inc. Class C 0.44% 26,411 $8.3M Add +140.4%
EPD Enterprise Products Partners 0.43% 255,783 $8.2M Add +1.6%
VEA Vanguard Ftse Developed ETF 0.43% 131,079 $8.2M Add +1.4%
RSP Invesco S&P 500 Equal Weight 0.43% 42,652 $8.2M Add +26.3%
WMT Walmart Inc. 0.43% 73,143 $8.1M Add +10.9%
SDVY First Trust Smid Cap Rising 0.41% 205,065 $7.9M Add +9.4%
VIG Vanguard Dividend Apprec ETF 0.41% 35,683 $7.8M Add +11.2%
STIP iShares 0-5 Year Tips Bond E 0.41% 76,483 $7.8M Add +11.1%
SPMO Invesco S&P 500 Momentum ETF 0.41% 65,254 $7.8M Add +6.6%
TSM Taiwan Semiconductor-SP ADR 0.40% 25,270 $7.7M Add +2.1%
BRK.A Berkshire Hathaway Inc. Class A 0.40% 10 $7.5M Reduce -9.1%
ITOT iShares Core S&P Total U.S. 0.40% 50,500 $7.5M Add +2.0%
JNJ Johnson & Johnson 0.39% 35,513 $7.3M Add +11.3%
BABA Alibaba Group Holding-SP ADR 0.39% 50,123 $7.3M Add +61.9%
FTSL First Trust Senior Loan ETF 0.39% 159,889 $7.3M Add +8.4%
BA The Boeing Co. 0.39% 33,705 $7.3M Add +270.8%
KLAC KLA Corp. 0.38% 5,920 $7.2M Reduce -4.4%
FFLC Fidelity Fndmntl L/C Cor ETF 0.38% 134,341 $7.2M Reduce -1.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.37% 23,436 $6.9M Add +11.4%
OBIL F/M US Treasury 12 Month Bil 0.36% 137,888 $6.9M Add +1.6%
GS Goldman Sachs Group Inc. 0.36% 7,869 $6.9M Add +796.2%
VTI VG Morningstar TS MKT ETF-US 0.36% 20,308 $6.8M Add +7.1%
AMD Advanced Micro Devices 0.36% 31,731 $6.8M Add +19.4%
BAR Graniteshares Gold Trust 0.36% 159,045 $6.8M Add +3.6%
CVX Chevron Corp. 0.34% 42,882 $6.5M Add +35.0%
BOND PIMCO Active Bond Exchange-T 0.34% 69,944 $6.5M Add +0.6%
RTX RTX Corp. 0.34% 35,165 $6.4M Add +47.1%
FINS Angel Oak Financ Strat Inc. 0.34% 484,445 $6.4M Reduce -5.1%
COR Cencora Inc. 0.33% 18,692 $6.3M Add +16.6%
DIVO Amplify CWP Enhan Divid ETF 0.33% 141,722 $6.3M Add +67.1%
FBND Fidelity Total Bond ETF 0.33% 136,472 $6.3M Add +31.7%
IEMG iShares Core MSCI Emerging 0.32% 90,280 $6.1M Add +1.6%
ORCL Oracle Corp. 0.32% 30,781 $6.0M Add +5.8%
GDX Vaneck Gold Miners ETF 0.31% 69,683 $6.0M Add +0.1%
CEF Sprott Physical Gold and Sil 0.31% 129,030 $5.9M Add +2.4%
PLTR Palantir Technologies Inc. Class A 0.31% 32,789 $5.8M Add +4.1%
BXMT Blackstone Mortgage Tru Class A 0.31% 302,929 $5.8M Reduce -2.2%
SIVR Abrdn Physical Silver Shares 0.30% 85,119 $5.8M Add +35.0%
CSCO Cisco Systems Inc. 0.29% 71,976 $5.5M Add +2.4%
AMGN Amgen Inc. 0.29% 16,706 $5.5M Add +0.6%
IVW iShares S&P 500 Growth ETF 0.29% 44,079 $5.4M Add +7.0%
ADP Automatic Data Processing 0.29% 21,079 $5.4M Add +0.3%
COWZ Pacer US Cash Cows 100 ETF 0.28% 89,534 $5.4M Add +12.5%
PANW Palo Alto Networks Inc. 0.28% 29,112 $5.4M Add +71.4%
CALF PCR US SM CP CSH CWS ETF-Usd 0.28% 118,152 $5.2M Add +4.2%
CASY Casey's General Stores Inc. 0.27% 9,225 $5.1M Add +8.6%
LPLA LPL Financial Holdings Inc. 0.27% 14,161 $5.1M New
PNOV Innovator U.S. Equity Power 0.27% 120,884 $5.1M Add +60.6%
EMR Emerson Electric Co. 0.27% 37,933 $5.0M Add +18.9%
ET Energy Transfer LP 0.26% 300,554 $5.0M Add +1.9%
VZ Verizon Communications Inc. 0.26% 120,748 $4.9M Add +9.9%
ABBV Abbvie Inc. 0.26% 21,376 $4.9M Add +30.2%
GSLC Goldman Activebeta US LC ETF 0.25% 36,422 $4.8M Add +2.7%
BX Blackstone Inc. 0.25% 31,271 $4.8M Add +62.7%
CFA Victoryshares US 500 Volatil 0.25% 51,431 $4.7M New
NFLX Netflix Inc. 0.24% 48,637 $4.6M Reduce -5.3%
RDVY First Trust Rising Dividend 0.24% 65,603 $4.6M Add +9.6%
HWKN Hawkins Inc. 0.23% 31,386 $4.5M Reduce -2.3%
PTL Inspire 500 ETF 0.23% 17,946 $4.5M Add +24.3%
PG The Procter & Gamble Co. 0.23% 30,799 $4.4M Add +4.7%
IAU iShares Gold Trust 0.23% 54,206 $4.4M Add +58.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.23% 82,372 $4.4M Add +2.6%
PSX Phillips 66 0.22% 32,630 $4.2M Reduce -0.5%
TSLA Tesla Inc. 0.22% 9,333 $4.2M Reduce -43.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.22% 125,284 $4.1M Add +5.5%
USTB Victoryshares Short-Term Bon 0.21% 79,290 $4.0M Add +8.8%
NEE Nextera Energy Inc. 0.20% 48,386 $3.9M Reduce -0.6%
DE Deere & Co. 0.20% 8,337 $3.9M Add +16.7%
LLY Eli Lilly & Co. 0.20% 3,594 $3.9M Reduce -5.0%
JAAA Janus Henderson Aaa Clo ETF 0.20% 75,087 $3.8M Add +13.0%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.20% 37,085 $3.8M Reduce -14.6%
COF Capital One Financial Corp. 0.20% 15,655 $3.8M Add +251.8%
ADI Analog Devices Inc. 0.20% 13,979 $3.8M Reduce -1.9%
ABT Abbott Laboratories 0.20% 30,227 $3.8M Add +1.5%
RGLD Royal Gold Inc. 0.20% 16,846 $3.7M Add +5.3%
CIBR First Trust Nasdaq Cybersecu 0.20% 52,372 $3.7M Add +13.2%
LOW Lowe's Cos Inc. 0.20% 15,461 $3.7M Add +1.0%
PWR Quanta Services Inc. 0.20% 8,803 $3.7M Add +41.9%
EYLD Cambria Emerg Shrhldr Yield 0.20% 96,741 $3.7M Add +9.6%
CLS Celestica Inc. 0.19% 12,378 $3.7M Reduce -8.4%
BKDV BNY Mellon Dynamic Value 0.19% 125,384 $3.6M Add +356.2%
TEL Te Connectivity PLC 0.19% 15,898 $3.6M Add +4.8%
NOBL Proshares S&P 500 Dividend A 0.19% 34,384 $3.6M Add +1572.4%
VCLT Vanguard Long-Term Corp. Bond 0.19% 46,971 $3.6M Add +13.3%
ENSG The Ensign Group Inc. 0.19% 20,234 $3.5M Reduce -0.1%
BLK BlackRock Inc. 0.18% 3,251 $3.5M Reduce -1.5%
COPY Tweedy Browne Insdr+valu ETF 0.18% 268,205 $3.5M Add +15.1%
NEM Newmont Corp. 0.18% 34,577 $3.5M Reduce -5.5%
BKNG Booking Holdings Inc. 0.18% 643 $3.4M Add +5.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.18% 42,052 $3.4M Reduce -0.3%
VTHR Vanguard Russell 3000 0.18% 11,249 $3.4M Reduce -1.0%
MSTR Strategy Inc. 0.18% 22,184 $3.4M Add +12.2%
UNM Unum Group 0.18% 42,917 $3.3M Reduce -1.1%
CAT Caterpillar Inc. 0.17% 5,716 $3.3M Add +6.7%
FCX Freeport-McMoran Inc. 0.17% 64,438 $3.3M Add +0.3%
EFAD Proshares Eafe DVD Growers 0.17% 77,785 $3.2M Reduce -1.4%
FTGC First Trust Global Tactical 0.17% 139,134 $3.2M Add +21.2%
KMI Kinder Morgan Inc. 0.17% 116,696 $3.2M Add +15.2%
CGCP Cap Group Core Plus Income 0.17% 141,357 $3.2M Add +4.5%
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.17% 325,129 $3.2M Add +13.9%
JEPI JPMorgan Equity Premium Inco 0.17% 55,105 $3.2M Add +8.7%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.16% 89,443 $3.1M Add +46.5%
IVE iShares S&P 500 Value ETF 0.16% 14,643 $3.1M Add +2.0%
ITA iShares U.S. Aerospace & Def 0.16% 14,457 $3.1M Add +37.6%
BIBL Inspire 100 ETF 0.16% 68,369 $3.1M Add +21.5%
LIN Linde PLC 0.16% 7,063 $3.0M Add +7.0%
KT KT Corp.-SP ADR 0.16% 158,500 $3.0M Reduce -0.0%
PAVE Global X US Infrastructure 0.16% 62,475 $3.0M Add +0.3%
CORZ Core Scientific Inc. 0.16% 204,660 $3.0M New
MCD McDonald's Corp. 0.16% 9,725 $3.0M Add +2.9%
XLV SS Health Care Select Sector 0.16% 19,121 $3.0M Add +14.6%
OIH Vaneck Oil Services ETF 0.15% 10,302 $2.9M Reduce -0.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.15% 50,270 $2.9M Add +16.8%
EWY iShares MSCI South Korea ETF 0.15% 30,000 $2.9M No change
BMNR Bitmine Immersion Technologi 0.15% 106,454 $2.9M Reduce -3.7%
HDV iShares Core High Dividend E 0.15% 23,725 $2.9M Add +36.3%
AMP Ameriprise Financial Inc. 0.15% 5,845 $2.9M Add +1.4%
AEP American Electric Power 0.15% 24,693 $2.8M Add +27.1%
PEP Pepsico Inc. 0.15% 19,757 $2.8M Add +11.2%
CRM Salesforce Inc. 0.15% 10,630 $2.8M Add +6.5%
PNW Pinnacle West Capital 0.15% 31,383 $2.8M Reduce -0.8%
GLW Corning Inc. 0.15% 31,788 $2.8M Add +604.5%
BSTP Innovator Buff Su Strat ETF 0.15% 74,402 $2.8M Reduce -0.3%
DGRW Wisdomtree U.S. Quality Divi 0.14% 30,550 $2.7M Reduce -2.7%
HD Home Depot Inc. 0.14% 7,927 $2.7M Reduce -3.2%
FIXD First Trust Smith Opportunis 0.14% 61,323 $2.7M Reduce -22.5%
CEG Constellation Energy 0.14% 7,614 $2.7M Add +4.7%
ITW Illinois Tool Works 0.14% 10,882 $2.7M Add +0.3%
IWS iShares Russell Mid-Cap Valu 0.14% 18,709 $2.6M Add +11.6%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.14% 82,553 $2.6M Reduce -0.9%
EMB iShares JP Morgan Usd Emergi 0.14% 27,284 $2.6M Reduce -0.1%
GE General Electric filed as GE AEROSPACE 0.14% 8,488 $2.6M Add +0.7%
SBUX Starbucks Corp. 0.14% 30,709 $2.6M Reduce -3.4%
AXP American Express Co. 0.13% 6,875 $2.5M Add +4.3%
WELL Welltower Inc. 0.13% 13,546 $2.5M Reduce -35.9%
LHX L3HARRIS Technologies Inc. 0.13% 8,480 $2.5M Add +0.3%
HWM Howmet Aerospace Inc. 0.13% 12,128 $2.5M Reduce -4.8%
OKE Oneok Inc. 0.13% 33,719 $2.5M Add +17.5%
MRK Merck & Co. Inc. 0.13% 23,342 $2.5M Add +10.8%
COM Direxion Auspice BRD Cmdty 0.13% 82,466 $2.4M Add +7.7%
PFF iShares Preferred & Income S 0.13% 78,150 $2.4M Add +0.1%
IWM iShares Russell 2000 ETF 0.13% 9,807 $2.4M Add +354.7%
RMD Resmed Inc. 0.12% 9,747 $2.3M Add +2.3%
PSEP Innovator U.S. Equity Power 0.12% 53,698 $2.3M Reduce -0.2%
JGRO JPMorgan Active Growth ETF 0.12% 25,053 $2.3M Add +23.2%
PFE Pfizer Inc. 0.12% 93,038 $2.3M Add +4.0%
CME Cme Group Inc. 0.12% 8,389 $2.3M Reduce -0.5%
SII Sprott Inc. 0.12% 23,000 $2.3M No change
KNG FT Vest S&P 500 DVD Arst TRG 0.12% 45,615 $2.2M Reduce -3.6%
CB Chubb Ltd. 0.12% 7,170 $2.2M Add +6.2%
FTGS First Trust Grwth Strgth ETF 0.12% 63,026 $2.2M Reduce -2.5%
RWL Invesco S&P 500 Revenue ETF 0.12% 19,303 $2.2M Reduce -20.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.12% 6,996 $2.2M Add +0.4%
XLE SS Energy Select Sector 0.12% 49,173 $2.2M Add +1.7%
ARES Ares Management Corp. Class A 0.12% 13,595 $2.2M New
FPEI First Trust Institutional PR 0.12% 113,137 $2.2M Add +18.6%
AFL Aflac Inc. 0.12% 19,820 $2.2M Add +1.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.11% 8,679 $2.2M Add +0.1%
CCJ Cameco Corp. 0.11% 23,815 $2.2M Reduce -1.6%
IWR iShares Russell Mid-Cap ETF 0.11% 22,548 $2.2M Reduce -6.2%
BLES Inspire Global Hope ETF 0.11% 48,816 $2.1M Add +57.3%
GD General Dynamics Corp. 0.11% 6,255 $2.1M Reduce -0.1%
HYGH iShares Int Rate Hedg HY ETF 0.11% 24,054 $2.1M Add +66.8%
LMAT Lemaitre Vascular Inc. 0.11% 25,392 $2.1M Add +1.6%
VNOM Viper Energy Inc. Class A 0.11% 53,042 $2.0M Add +137.1%
ICOW Pacer Developed Markets Inte 0.11% 52,971 $2.0M Reduce -2.5%
UTHR United Therapeutics Corp. 0.10% 4,044 $2.0M Add +14.9%
ACN Accenture PLC Class A 0.10% 7,254 $1.9M Add +1.5%
VRTX Vertex Pharmaceuticals Inc. 0.10% 4,288 $1.9M Reduce -0.1%
MS Morgan Stanley 0.10% 10,721 $1.9M Add +86.6%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 4,045 $1.9M Add +7.8%
AM Antero Midstream Corp. 0.10% 105,826 $1.9M Add +1.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.10% 40,417 $1.9M Add +107.0%
XLF SS Financial Select Sector 0.10% 34,235 $1.9M Add +5.8%
AGG iShares Core U.S. Aggregate 0.10% 18,771 $1.9M Add +0.8%
AUSF Global X Adaptive US Factor 0.10% 40,345 $1.9M Add +166.3%
IUSV iShares Core S&P U.S. Value 0.10% 18,102 $1.9M Reduce -6.0%
FTCS First Trust Capital Strength 0.10% 20,045 $1.9M Add +4.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.10% 46,091 $1.9M Add +2.3%
ANET Arista Networks Inc. 0.10% 14,145 $1.9M Add +16.1%
HTGC Hercules Capital Inc. 0.10% 98,337 $1.9M Add +1.7%
XLG Invesco S&P 500 Top 50 ETF 0.10% 30,893 $1.8M Reduce -9.3%
HYTI FT VST High YLD & Tar in ETF 0.09% 90,550 $1.8M New
UJUL Innovator U.S. Equity Ultra 0.09% 45,501 $1.8M Add +2.0%
IWD iShares Russell 1000 Value E 0.09% 8,381 $1.8M Add +1.4%
BSV Vanguard Short-Term Bond ETF 0.09% 21,767 $1.7M Reduce -3.1%
BBUS JPMorgan Betabuilders US Equ 0.09% 13,644 $1.7M Reduce -6.2%
FEGE First Eagle GL Equity ETF 0.09% 36,506 $1.7M Add +31.1%
IUSG iShares Core S&P U.S. Growth 0.09% 10,003 $1.7M Reduce -10.7%
IWO iShares Russell 2000 Growth 0.09% 5,152 $1.7M Reduce -11.0%
GJUN FT Vest US Equity Moderate B 0.09% 41,521 $1.6M Reduce -12.5%
JQUA JPMorgan US Quality Factor 0.09% 25,896 $1.6M Reduce -1.1%
FIX Comfort Systems USA Inc. 0.09% 1,751 $1.6M Reduce -11.9%
BUFR FT Vest Lad Buffervetf-Usd I 0.09% 47,383 $1.6M Add +14.1%
EVR Evercore Inc. Class A 0.09% 4,760 $1.6M Add +0.6%
IONQ Ionq Inc. 0.09% 36,079 $1.6M Reduce -26.6%
FN Fabrinet 0.08% 3,524 $1.6M Reduce -1.3%
PJUN Innovator U.S. Equity Power 0.08% 38,266 $1.6M Reduce -1.2%
FDX FedEx Corp. 0.08% 5,540 $1.6M Add +10.4%
IJT iShares S&P Small-Cap 600 GR 0.08% 11,234 $1.6M Reduce -2.2%
IBD Inspire Corporate Bond ETF 0.08% 65,475 $1.6M Add +19.1%
KTOS Kratos Defense & Security 0.08% 20,753 $1.6M Add +25.5%
XLC SS Comm Select Sector SPDR 0.08% 13,188 $1.6M Reduce -3.3%
SPGI S&P Global Inc. 0.08% 2,967 $1.6M Add +0.3%
COP Conocophillips 0.08% 16,520 $1.5M Add +44.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 7,273 $1.5M Add +0.3%
WMB Williams Cos Inc. 0.08% 25,541 $1.5M Add +2.6%
BJUN Innovator U.S. Equity Buffer 0.08% 32,463 $1.5M Add +0.6%
WWJD Inspire International ETF 0.08% 41,339 $1.5M Add +32.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.08% 16,364 $1.5M Add +9.8%
PAUG Innovator U.S. Equity Power 0.08% 34,330 $1.5M Add +1.4%
PJUL Innovator U.S. Equity Power 0.08% 31,888 $1.5M Reduce -0.1%
WEC WEC Energy Group Inc. 0.08% 13,955 $1.5M Reduce -0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 26,392 $1.5M Add +1.4%
AMAT Applied Materials Inc. 0.08% 5,609 $1.4M Add +4.6%
F Ford Motor Co. filed as FORD MTR CO 0.08% 109,797 $1.4M Add +20.9%
XLY SS Consumer Disc Select Sect 0.08% 12,020 $1.4M Reduce -5.8%
COWG Pacer US LRG Cap Cows GR LD 0.08% 40,667 $1.4M Add +32.0%
IGE iShares North American Natur 0.08% 28,500 $1.4M Reduce -1.2%
URI United Rentals Inc. 0.07% 1,736 $1.4M Add +1.6%
FANG Diamondback Energy Inc. 0.07% 9,339 $1.4M Add +2.0%
IWF iShares Russell 1000 Growth 0.07% 2,950 $1.4M Add +5.1%
GARP iShares MSCI USA Quality Gar 0.07% 20,377 $1.4M Add +115.6%
RISN Inspire Capital Appreciation 0.07% 47,651 $1.4M Add +52.4%
GDXJ Vaneck Junior Gold Miners 0.07% 12,143 $1.4M Reduce -15.8%
CVS CVS Health Corp. 0.07% 17,379 $1.4M Add +0.9%
GWW WW Grainger Inc. 0.07% 1,354 $1.4M Add +0.4%
LSGR Natixis Loomis Focused Grwth 0.07% 30,438 $1.4M New
UBER Uber Technologies Inc. 0.07% 16,643 $1.4M Reduce -22.2%
WM Waste Management Inc. 0.07% 6,087 $1.3M Reduce -0.7%
PFEB Innovator U.S. Equity Power 0.07% 32,817 $1.3M Reduce -2.6%
SPSB SS SPDR P St C Corp. ETF 0.07% 44,117 $1.3M Reduce -26.2%
FDL First Trust Morn DVD Lead Inc. 0.07% 29,872 $1.3M Reduce -1.3%
VNQ Vanguard Real Estate ETF 0.07% 14,918 $1.3M Add +10.0%
GOLD Gold.com Inc. 0.07% 38,725 $1.3M Add +1.1%
ISCB iShares Morningstar SM Cap 0.07% 20,220 $1.3M Reduce -2.7%
WFC Wells Fargo & Co. 0.07% 14,093 $1.3M Add +0.1%
FTHI Fthi/First Trust Exchange-TR 0.07% 54,873 $1.3M Add +17.8%
BND Vanguard Total Bond Market 0.07% 17,481 $1.3M Reduce -4.7%
NUE Nucor Corp. 0.07% 7,919 $1.3M Add +9.2%
FNDX Schwab Fndmntl US LRG Co. ETF 0.07% 47,284 $1.3M Reduce -20.4%
KO The Coca-Cola Co. 0.07% 18,358 $1.3M Add +4.9%
MOH Molina Healthcare Inc. 0.07% 7,358 $1.3M New
STLD Steel Dynamics Inc. 0.07% 7,458 $1.3M Reduce -7.7%
LMBS First Trust Low Duration Opp 0.07% 25,266 $1.3M Reduce -12.8%
SCHF Schwab Intl Equity ETF 0.07% 52,427 $1.3M Add +30.0%
MMM 3M Co. 0.07% 7,856 $1.3M Add +8.0%
SYK Stryker Corp. 0.07% 3,558 $1.3M Reduce -1.3%
GLRY Inspire Growth ETF 0.07% 34,850 $1.2M Add +22.8%
VHT Vanguard Health Care ETF 0.07% 4,326 $1.2M Reduce -2.3%
VFLO Victoryshares Free Cash Flow 0.07% 31,365 $1.2M Add +47.2%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 4,788 $1.2M Reduce -0.8%
TGT Target Corp. 0.06% 12,621 $1.2M Add +11.8%
LRCX Lam Research Corp. 0.06% 7,203 $1.2M New
SCHO Schwab Short-Term US Treas 0.06% 50,230 $1.2M Add +87.2%
SCCO Southern Copper Corp. 0.06% 8,500 $1.2M Add +0.8%
TWLO Twilio Inc. Class A 0.06% 8,561 $1.2M Reduce -11.1%
IHDG Wisdomtree International Hed 0.06% 25,005 $1.2M Reduce -14.4%
QCOM Qualcomm Inc. 0.06% 7,050 $1.2M Reduce -0.3%
SCHC Schwab Intl Small-Cap Equity 0.06% 26,317 $1.2M Add +92.0%
EMO Clearbridge Energy Midstream 0.06% 26,828 $1.2M Reduce -1.3%
T AT&T Inc. 0.06% 48,207 $1.2M Add +3.7%
XLP SS Consumer Staples Sel Sect 0.06% 15,360 $1.2M Reduce -0.8%
IGEB iShares Investment Grade SYS 0.06% 26,010 $1.2M Add +52.6%
LMT Lockheed Martin Corp. 0.06% 2,448 $1.2M Add +55.5%
REGL Prshrs S&P Mid 400 DVD Arist 0.06% 14,053 $1.2M Add +5.9%
RDVI FT Vest Rising Dividend Achi 0.06% 44,366 $1.2M Add +7.3%
AMLP Alerian MLP ETF 0.06% 24,657 $1.2M Add +106.1%
FXU First Trust Utilities Alphad 0.06% 25,680 $1.2M Add +30.3%
LTTI FT Vest 20 YR TSY & Targ Inc. 0.06% 60,008 $1.2M Add +32.1%
QTUM Defiance Quantum ETF 0.06% 10,482 $1.1M Add +1.9%
QDPL Pacer Met US LRG Cap DVD 400 0.06% 26,955 $1.1M Add +1.2%
QUAL iShares MSCI USA Quality Fac 0.06% 5,731 $1.1M Reduce -21.3%
DVY iShares Select Dividend ETF 0.06% 8,045 $1.1M Add +42.2%
JNK SS SPDR BB High Yield Bond 0.06% 11,658 $1.1M Add +0.5%
RRC Range Resources Corp. 0.06% 32,071 $1.1M Add +2.0%
SCHH Schwab US REIT ETF 0.06% 54,015 $1.1M Add +109.8%
ETN Eaton Corp. PLC 0.06% 3,532 $1.1M Reduce -2.5%
XPND First Trust Expanded Tech 0.06% 31,156 $1.1M Reduce -3.3%
RDNT Radnet Inc. 0.06% 15,674 $1.1M New
PH Parker Hannifin Corp. 0.06% 1,268 $1.1M Reduce -9.9%
SO The Southern Co. 0.06% 12,746 $1.1M Add +64.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.06% 37,473 $1.1M Add +0.8%
MGMT Ballast Small/Mid Cap ETF 0.06% 24,883 $1.1M Reduce -24.1%
VXUS Vanguard Total Intl Stock 0.06% 14,614 $1.1M Add +29.4%
IWP iShares Russell Mid-Cap Grow 0.06% 8,039 $1.1M Add +49.6%
IJS iShares S&P Small-Cap 600 Va 0.06% 9,673 $1.1M Add +3.3%
PDEC Innovator U.S. Equity Power 0.06% 25,348 $1.1M Reduce -36.9%
PEO Adams Natural Resources Fund 0.06% 50,090 $1.1M Reduce -8.6%
TPHD Timothy Plan High DVD STCK 0.06% 28,254 $1.1M New
MINT PIMCO Enhanced Short Maturit 0.06% 10,813 $1.1M Add +4.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 9,509 $1.1M Add +34.0%
LDOS Leidos Holdings Inc. 0.06% 5,992 $1.1M New
DHR Danaher Corp. 0.06% 4,703 $1.1M Add +1.4%
ZTS Zoetis Inc. 0.06% 8,549 $1.1M Reduce -12.8%
PAYX Paychex Inc. 0.06% 9,575 $1.1M Reduce -40.1%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.06% 29,921 $1.1M Add +1.6%
AZO AutoZone Inc. 0.06% 315 $1.1M No change
SMDV Proshrs RSL 2000 DVD GRW ETF 0.06% 16,146 $1.1M Add +7.2%
XBI SS SPDR S&P Biotech ETF 0.06% 8,735 $1.1M Add +126.3%
FPE FT-Preferred Secur & Inc. ETF 0.06% 58,365 $1.1M Add +10.8%
FTLS First Trust Long/Short Eqty 0.06% 14,884 $1.1M Reduce -11.8%
TPR Tapestry Inc. 0.06% 8,243 $1.1M Add +10.0%
FLQL Franklin U.S. Large Cap Mult 0.06% 15,177 $1.1M Add +125.2%
VLO Valero Energy Corp. 0.06% 6,449 $1.0M Reduce -0.7%
RIV Rivernorth Opportunities 0.05% 87,852 $1.0M Reduce -0.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 14,614 $1.0M Reduce -11.2%
CGGR Cap Group Growth Equity 0.05% 22,978 $1.0M Reduce -4.2%
IJK iShares S&P Mid-Cap 400 Grow 0.05% 10,449 $1.0M Reduce -1.9%
HALO Halozyme Therapeutics Inc. 0.05% 14,994 $1.0M Reduce -1.1%
SEIX Virtus Seix Senior Loan ETF 0.05% 43,180 $1.0M Reduce -11.9%
ABG Asbury Automotive Group 0.05% 4,329 $1.0M Add +0.6%
VGT Vanguard Info Tech ETF 0.05% 1,328 $1.0M Add +23.6%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II 0.05% 33,723 $994K Reduce -3.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.05% 12,544 $987K Add +0.7%
XLI SS Industrial Select Sector 0.05% 6,296 $977K Add +13.0%
EQWL Invesco S&P 100 Equal Weight 0.05% 8,246 $974K Reduce -7.0%
MTG Mgic Investment Corp. 0.05% 33,216 $971K Reduce -23.5%
CGMS Cap Group US Multi-Sect Bond 0.05% 35,036 $968K Add +1.1%
QQQM Invesco Nasdaq 100 ETF 0.05% 3,825 $967K No change
VDE Vanguard Energy ETF 0.05% 7,628 $961K Add +1.5%
AIRR First Trust Rba American Ind 0.05% 9,756 $959K Add +21.0%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.05% 18,030 $953K Add +25.1%
VONG Vanguard Russell 1000 Growth 0.05% 7,769 $946K Add +1.0%
DBC Invesco DB Commodity Index T 0.05% 42,161 $943K Add +48.5%
AIQ Global X Art Intel & Tech 0.05% 18,527 $942K Add +19.2%
SIXJ Allian US Equ 6 Mon BU10-Usd 0.05% 27,434 $940K Reduce -6.5%
MAIN Main Street Capital Corp. 0.05% 15,543 $939K Add +37.7%
BIDU Baidu Inc. - Spon ADR 0.05% 7,174 $937K Add +44.0%
SHW The Sherwin-Williams Co. 0.05% 2,878 $933K Add +20.6%
DGT SS SPDR Global Dow ETF 0.05% 5,544 $924K Reduce -18.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.05% 26,244 $909K Add +3.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 7,812 $907K Reduce -6.0%
FMHI First Trust Municipal High I 0.05% 18,860 $904K Add +3.1%
DOV Dover Corp. 0.05% 4,620 $902K Reduce -0.5%
JANW Alianzim US Eq BFR20 Jan-Usd 0.05% 24,328 $900K Reduce -0.9%
SIXO Allian US Equ 6 Mon BU10-Usd 0.05% 25,815 $897K Reduce -6.1%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.05% 13,989 $888K Add +126.0%
ARKW ARK Next Generation Technolo 0.05% 5,986 $884K Reduce -10.1%
JLS Nuveen Mortgage & Income 0.05% 48,428 $881K Reduce -8.9%
SHOP Shopify Inc. Class A 0.05% 5,469 $880K Add +7.4%
EMDV Proshares MSCI Emerging Mark 0.05% 18,746 $875K Reduce -4.7%
DGX Quest Diagnostics Inc. 0.05% 4,994 $867K Add +8.8%
ISMD Inspire Small/Mid Cap ETF 0.05% 22,383 $864K Add +18.3%
XYL Xylem Inc. 0.05% 6,317 $860K Add +266.8%
SDY SS SPDR S&P Dividend ETF 0.05% 6,174 $859K Add +128.0%
ARDC Ares Dynamic Credit All 0.04% 64,281 $855K Reduce -7.5%
INTC Intel Corp. 0.04% 23,123 $853K Add +14.0%
EMF Templeton Emerging Markets 0.04% 50,000 $852K No change
SJNK SS SPDR BB St Hi Yield ETF 0.04% 33,610 $851K Add +180.8%
UNH Unitedhealth Group Inc. 0.04% 2,563 $846K Add +25.2%
IBB iShares Biotechnology ETF 0.04% 5,010 $846K Add +107.0%
SPHY SS SPDR P High Yield ETF 0.04% 35,537 $841K Add +11.2%
IHI iShares U.S. Medical Devices 0.04% 13,497 $839K Reduce -3.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.04% 52,760 $837K New
FESM Fidelity Enhanced Small Cap 0.04% 21,976 $830K Add +19.5%
UNP Union Pacific Corp. 0.04% 3,588 $830K Add +5.1%
PDBC Invesco Optimum Yield Divers 0.04% 62,351 $826K Reduce -6.2%
NAK Northern Dynasty Minerals 0.04% 418,300 $824K No change
JPST JPMorgan Ultra-Short Income 0.04% 16,201 $820K Add +1.8%
BSEP Innovator U.S. Equity Buffer 0.04% 16,625 $819K Reduce -0.3%
GILD Gilead Sciences Inc. 0.04% 6,670 $819K Add +0.9%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 10,259 $818K Add +10.8%
ECOW Pacer Emerging Markets Cash 0.04% 32,996 $805K Reduce -3.0%
HUBB Hubbell Inc. 0.04% 1,793 $796K New
VRIG Invesco Variable Rate Invest 0.04% 31,570 $792K Add +1.9%
PLD Prologis Inc. 0.04% 6,204 $792K Add +118.4%
RVT Royce Small-Cap Trust Inc. 0.04% 49,163 $792K Add +1.7%
FV First Trust DW Focus 5 Fund 0.04% 12,571 $791K Reduce -3.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 17,733 $788K Add +97.7%
MDT Medtronic PLC 0.04% 8,144 $782K Add +1.6%
TSLX Sixth Street Specialty Lendi 0.04% 35,747 $776K Add +1.2%
MUB iShares National Muni Bond E 0.04% 7,236 $775K Add +4.1%
KNGZ FT - S&P 500 DVD Aristocrats 0.04% 21,633 $775K No change
GPIX GLDM SA S&P 500 PR in ETF-US 0.04% 14,629 $772K Add +15.9%
GRID First TRST Nasd Class Edg Sgiif 0.04% 5,039 $771K Add +2.2%
GBIL Goldman Sachs Access Treasur 0.04% 7,696 $769K New
ENB Enbridge Inc. 0.04% 16,015 $766K Reduce -9.3%
VAW Vanguard Materials ETF 0.04% 3,688 $766K Reduce -0.4%
KJAN Innovator U.S. Small Cap Pow 0.04% 18,465 $765K Reduce -0.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 17,875 $763K Add +79.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 1,831 $756K Reduce -2.1%
CGMU Cap Group Municipal Income 0.04% 27,455 $752K Add +7.9%
BMY Bristol-Myers Squibb Co. 0.04% 13,910 $750K Add +134.5%
O Realty Income Corp. 0.04% 13,245 $747K Add +5.4%
APP AppLovin Corp. Class A 0.04% 1,108 $747K Add +6.6%
RMBS Rambus Inc. 0.04% 8,046 $739K Reduce -9.4%
KR Kroger Co. 0.04% 11,806 $738K Reduce -0.6%
LVHI Franklin International Low V 0.04% 19,977 $736K Add +40.8%
HFRO Highland Opport & Income 0.04% 122,317 $731K Reduce -6.0%
FCNCA First Citizens Bcshs Class A 0.04% 340 $730K No change
DG Dollar General Corp. 0.04% 5,481 $728K New
SMH Vaneck Semiconductor ETF 0.04% 2,001 $721K Reduce -0.3%
SUB iShares Short-Term National 0.04% 6,742 $719K Add +4.0%
SHV iShares 0-1 Year Treasury Bo 0.04% 6,516 $718K Add +7.5%
APH Amphenol Corp. Class A 0.04% 5,269 $712K Reduce -16.7%
BGX Blackstone Long-Short Credit 0.04% 60,800 $709K No change
AMT American Tower Corp. 0.04% 4,024 $707K Reduce -5.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 9,680 $704K Add +1.4%
FLOT iShares Floating Rate Bond E 0.04% 13,806 $702K Reduce -22.2%
TXN Texas Instruments Inc. 0.04% 4,009 $696K Reduce -1.7%
DUK Duke Energy Corp. 0.04% 5,868 $688K Reduce -0.7%
SCHP Schwab U.S. Tips ETF 0.04% 25,563 $677K Add +71.6%
AZN Astrazeneca PLC-Spons ADR 0.04% 7,317 $673K Add +36.3%
JULW Alianzim US Eq BFR20 Jul-Usd 0.04% 17,083 $668K Reduce -1.1%
ACWI iShares MSCI Acwi ETF 0.04% 4,715 $667K Add +3.1%
VOD Vodafone Group PLC-SP ADR 0.04% 50,468 $667K Add +0.1%
GEV GE Vernova Inc. 0.04% 1,016 $664K Add +56.8%
CGMM Cap Group Small and Mid Cap 0.03% 22,780 $657K Add +145.5%
SGOV iShares 0-3 Month Treasury B 0.03% 6,539 $656K Add +20.5%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.03% 16,704 $651K Reduce -1.1%
SDVD FT Vest Smid Rising Dividend 0.03% 30,075 $645K Reduce -1.3%
FELC Fidelity Enh LRG Cap Cor ETF 0.03% 16,842 $643K Add +175.7%
SKOR NT Crdscr US Corp. BD ETF 0.03% 13,047 $641K Reduce -26.8%
OKLO Oklo Inc. 0.03% 8,902 $639K Add +11.8%
HQH Abrdn Healthcare Investors 0.03% 33,658 $637K Reduce -1.8%
FTAI Ftai Aviation Ltd. 0.03% 3,234 $637K Add +37.9%
GSK GSK PLC-Spon ADR 0.03% 12,942 $635K New
NXDT Nexpoint Diversified Real Es 0.03% 165,425 $634K Add +37.4%
CSX CSX Corp. 0.03% 17,367 $630K Add +0.8%
BCX BlackRock Resources & Commod 0.03% 57,219 $628K Reduce -8.8%
ISRG Intuitive Surgical Inc. 0.03% 1,103 $625K Add +26.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 3,508 $622K Reduce -1.7%
FTQI First Trust Nasdaq Buywrite 0.03% 29,835 $621K Add +17.3%
MRVL Marvell Technology Inc. 0.03% 7,309 $621K Reduce -0.6%
APRW Allinzim US Eq BFR20 Apr-Usd 0.03% 17,801 $621K Reduce -1.1%
KAPR Innovator U.S. Small Cap Pow 0.03% 17,519 $615K Reduce -0.5%
CI The Cigna Group 0.03% 2,231 $614K Reduce -38.1%
RPV Invesco S&P 500 Pure Value E 0.03% 5,919 $612K No change
FYX First Trust Small Cap Core A 0.03% 5,370 $608K Reduce -6.8%
AVDV Avantis Intl S/C Value ETF 0.03% 6,462 $607K Add +0.6%
KOCT Innovator U.S. Small Cap Pow 0.03% 17,957 $605K Reduce -2.4%
HPE Hewlett Packard Enterprise 0.03% 25,091 $603K New
PHYS Sprott Physical Gold Trust 0.03% 18,170 $600K Add +44.0%
OEF iShares S&P 100 ETF 0.03% 1,739 $597K Add +37.5%
PHO Invesco Water Resources ETF 0.03% 8,424 $593K Add +3.4%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.03% 16,739 $591K Add +9.9%
FIW First Trust Water ETF 0.03% 5,434 $590K Add +0.0%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.03% 11,320 $578K Reduce -17.2%
BKGI BNY Mellon GLBL Infra Inc. 0.03% 14,305 $577K New
SHLD Global X Defense Tech ETF 0.03% 8,864 $574K Add +182.3%
HON Honeywell International Inc. 0.03% 2,938 $573K Add +12.7%
AVEM Avantis Emerging Markets Eq 0.03% 7,421 $572K Reduce -0.5%
UTG Reaves Utility Income Fund 0.03% 15,575 $570K No change
BINC iShares Flex I A ETF-Usd Inc. 0.03% 10,776 $569K New
UPS United Parcel Service Class B 0.03% 5,726 $568K Add +52.4%
MO Altria Group Inc. 0.03% 9,832 $567K Reduce -2.0%
GBDC Golub Capital BDC Inc. 0.03% 41,705 $566K Reduce -1.5%
LQTI FT Vest Invst GRD TRGT I ETF 0.03% 28,045 $564K Add +64.9%
PSLV Sprott Physical Silver Trust 0.03% 23,850 $564K Reduce -0.6%
ROK Rockwell Automation Inc. 0.03% 1,446 $563K Add +2.0%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 11,991 $562K New
PAPR Innovator U.S. Equity Power 0.03% 14,345 $561K Add +0.6%
URNM Sprott Uranium Miners ETF 0.03% 10,150 $557K Reduce -30.0%
KMB Kimberly-Clark Corp. 0.03% 5,494 $554K Add +29.0%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 9,736 $553K Add +102.2%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS 0.03% 12,500 $551K No change
JRI Nuveen Real Asset Inc. & GRW 0.03% 40,440 $550K Add +0.2%
RSPA Invesco S&P 500 Ew Income Ad 0.03% 10,765 $549K New
JCI Johnson Controls Internation 0.03% 4,556 $546K Add +6.4%
TDIV FT Nasdaq Tech DVD Index FD 0.03% 5,575 $540K Add +0.2%
QBTS D-Wave Quantum Inc. 0.03% 20,621 $539K Reduce -33.4%
MCK McKesson Corp. 0.03% 654 $536K Reduce -1.5%
BSCS Invesco Bulletshares 2028 CB 0.03% 25,715 $530K Add +2.0%
BSX Boston Scientific Corp. 0.03% 5,543 $529K Reduce -3.3%
EFA iShares MSCI Eafe ETF 0.03% 5,495 $528K Reduce -8.3%
FICS FT International Dev Cap STR 0.03% 13,068 $524K Reduce -15.9%
RECS Columbia Resear Enh Cor ETF 0.03% 12,800 $523K New
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.03% 22,090 $523K No change
WPM Wheaton Precious Metals Corp. 0.03% 4,445 $522K Add +13.4%
XMHQ Invesco S&P Midcap Qual ETF 0.03% 5,094 $522K New
DRI Darden Restaurants Inc. 0.03% 2,822 $519K Add +0.2%
IAPR Innovator International Deve 0.03% 16,825 $519K Reduce -0.6%
RWJ Invesco S&P Smallcap 600 0.03% 10,615 $517K Reduce -16.8%
HIG Hartford Insurance Group Inc. 0.03% 3,751 $517K Add +1.0%
AVT Avnet Inc. 0.03% 10,720 $515K Add +1.1%
XYZ Block Inc. 0.03% 7,917 $515K Reduce -43.1%
IJUL Innovator International Deve 0.03% 15,250 $511K No change
EAPR Innovator Emerging Markets P 0.03% 17,165 $510K Reduce -0.6%
FLCB Franklin U.S. Core Bond ETF 0.03% 23,497 $508K Add +68.5%
USEP Innovator U.S. Equity Ultra 0.03% 12,843 $505K Add +0.7%
PNC PNC Financial Services Group 0.03% 2,418 $505K Reduce -0.8%
VT Vanguard Tot World STK ETF 0.03% 3,547 $500K Add +0.4%
PWB Invesco Large Cap Growth ETF 0.03% 3,931 $500K No change
D Dominion Energy Inc. 0.03% 8,505 $498K Reduce -2.0%
BLOK Amplify Blockchain Tech ETF 0.03% 8,752 $498K Add +4.2%
LUMN Lumen Technologies Inc. 0.03% 63,922 $497K Add +7.1%
BSCR Invesco Bulletshares 2027 CB 0.03% 24,896 $491K Add +2.1%
SOXX iShares Semiconductor ETF 0.03% 1,627 $490K Reduce -13.2%
CMCSA Comcast Corp. Class A 0.03% 16,313 $488K New
VRT Vertiv Holdings Co. Class A 0.03% 2,994 $485K Add +0.7%
SPEM State Street SP PTF Em ETF 0.03% 10,364 $485K Add +41.6%
GEN Gen Digital Inc. 0.03% 17,812 $484K Add +0.4%
GNRC Generac Holdings Inc. 0.03% 3,551 $484K New
FELG Fidelity Enh LRG Cap GWTH 0.03% 11,568 $482K Add +26.9%
ICSH iShares Ultra Short Duration 0.03% 9,497 $480K Add +0.4%
AROC Archrock Inc. 0.03% 18,433 $480K Add +0.6%
SAP Sap SE-Sponsored ADR 0.03% 1,965 $477K Reduce -6.6%
IDEV iShares Core MSCI Dev MKTS 0.03% 5,772 $476K Reduce -9.4%
XBOEX BlackRock Enh GLBL DVD TR 0.02% 40,130 $470K No change
JANT Allianzim US Eq BFFR10 JN-US 0.02% 11,395 $470K Reduce -15.9%
NLY Annaly Capital Management Inc. 0.02% 20,914 $468K Add +6.0%
BSCQ Invesco Bulletshares 2026 CB 0.02% 23,884 $468K Add +4.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.02% 7,676 $467K Add +49.4%
DIAX Nuveen Dow 30 Dynamic Overwr 0.02% 30,249 $462K No change
IXUS iShares Core Intl Stock ETF 0.02% 5,400 $457K New
GJAN FT Vest US Equity Moderate B 0.02% 10,540 $451K No change
IYY iShares Dow Jones U.S. ETF 0.02% 2,712 $450K Add +20.2%
SPAB SS SPDR P Agg Bond ETF 0.02% 17,291 $445K New
TMUS T-Mobile US Inc. 0.02% 2,152 $437K Reduce -11.8%
SDOG Alps Sector Dividend Dogs 0.02% 7,185 $435K Add +0.2%
LH Labcorp Holdings Inc. 0.02% 1,729 $434K New
GOVT iShares US Treasury Bond ETF 0.02% 18,818 $433K Add +75.6%
FENI Fidelity Enhanced Intl ETF 0.02% 11,628 $425K New
CSQ Calamos Strat TTL RTRN FND 0.02% 22,136 $425K Add +0.0%
IQDG Wisdomtree Intl QLTY DVD GRW 0.02% 10,241 $425K Reduce -3.8%
CRWV Coreweave Inc. Class A 0.02% 5,783 $414K New
DGRO iShares Core Dividend Growth 0.02% 5,870 $408K Add +87.4%
PM Philip Morris International 0.02% 2,534 $407K Add +17.0%
FNX First Trust Mid Cap Core Alp 0.02% 3,205 $404K Add +0.0%
PMAY Innovator U.S. Equity Power 0.02% 10,168 $403K Reduce -3.5%
FLXS Flexsteel Inds 0.02% 10,141 $400K Reduce -1.7%
MU Micron Technology Inc. 0.02% 1,403 $400K Add +3.4%
JOE The St Joe Co. 0.02% 6,700 $398K New
XNXJX Nuveen NJ QLTY Muni Inc. 0.02% 31,299 $396K Add +4.8%
CTRE Caretrust REIT Inc. 0.02% 10,932 $395K Add +0.8%
SHEL Shell PLC-ADR 0.02% 5,339 $392K Add +68.7%
INCM Franklin Income Focus ETF 0.02% 13,857 $389K Add +80.0%
E Eni SPA-Sponsored ADR 0.02% 10,161 $386K Add +7.1%
IDV iShares International Select 0.02% 9,765 $385K New
LNT Alliant Energy Corp. 0.02% 5,847 $380K Reduce -38.1%
APD Air Products & Chemicals Inc. 0.02% 1,534 $379K Reduce -55.2%
STAG Stag Industrial Inc. 0.02% 10,251 $377K Add +0.6%
AEM Agnico Eagle Mines Ltd. 0.02% 2,218 $376K Reduce -11.5%
XGDVX Gabelli Dividend & Income TR 0.02% 13,514 $375K Add +0.3%
VEU Vanguard Ftse All-World Ex-U 0.02% 5,091 $375K Add +18.0%
EFV iShares MSCI Eafe Value ETF 0.02% 5,233 $374K Add +4.4%
IYJ iShares U.S. Industrials ETF 0.02% 2,520 $373K Add +2.0%
ECL Ecolab Inc. 0.02% 1,409 $370K Reduce -16.7%
CSL Carlisle Cos Inc. 0.02% 1,151 $368K Reduce -6.8%
IYW iShares Ustechnology ETF 0.02% 1,831 $366K Reduce -3.1%
PRU Prudential Financial Inc. 0.02% 3,238 $366K Add +3.6%
BGR BlackRock Enrgy & Res TR 0.02% 26,967 $365K Reduce -0.3%
AVDE Avantis International Equity 0.02% 4,434 $365K No change
CGSD Cap Group Short Duration 0.02% 14,027 $365K Add +2.4%
BROS Dutch Bros Inc. Class A 0.02% 5,911 $362K Add +22.9%
TY Tri-Continental Corp. 0.02% 11,006 $359K Reduce -0.9%
NBIX Neurocrine Biosciences Inc. 0.02% 2,528 $359K New
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.02% 16,278 $358K Reduce -0.9%
ADM Archer-Daniels-Midland Co. 0.02% 6,234 $358K Add +0.1%
GSEW Goldman Sachs Eql WGHT Large 0.02% 4,197 $357K New
HYD Vaneck High Yield Muni ETF 0.02% 6,977 $357K Add +1.3%
FTSM First Trust Enh Short Mat FD 0.02% 5,940 $356K Reduce -13.1%
CGW Invesco S&P Global Water Ind 0.02% 5,634 $355K Add +0.3%
BAPR Innovator U.S. Equity Buffer 0.02% 7,388 $354K No change
EDD Morgan Stanley Emrg MRK Dom 0.02% 65,000 $353K Reduce -2.3%
XRNPX Cohen & Steers REIT and Pref 0.02% 17,649 $351K No change
FEMS First Trust Emerging Markets 0.02% 8,243 $347K Reduce -13.4%
ESGU iShares ESG Aware MSCI USA 0.02% 2,317 $345K Add +44.5%
INTU Intuit Inc. 0.02% 521 $345K Reduce -32.1%
DJUN FT Vest US Equity Deep Buffe 0.02% 7,250 $343K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 6,345 $342K Reduce -1.3%
CTRA Coterra Energy Inc. 0.02% 12,784 $336K Reduce -11.7%
FDVV Fidelity High Dividend ETF 0.02% 5,915 $335K Add +1.7%
CTAS Cintas Corp. 0.02% 1,776 $334K Reduce -90.2%
XOP SS SPDR S&P Og Exp & Prod 0.02% 2,644 $334K Reduce -2.4%
APAM Artisan Partners Asset Ma -A 0.02% 8,146 $332K No change
BFEB Innovator U.S. Equity Buffer 0.02% 6,792 $331K Add +1.8%
TMO Thermo Fisher Scientific Inc. 0.02% 565 $327K Add +9.3%
GPC Genuine Parts Co. 0.02% 2,653 $326K Reduce -0.5%
COIN Coinbase Global Inc. Class A 0.02% 1,438 $325K Add +12.6%
MA Mastercard Inc. Class A 0.02% 566 $323K Add +24.4%
BE Bloom Energy Corp. Class A 0.02% 3,701 $322K New
GUT Gabelli Utility Trust 0.02% 52,741 $318K Add +0.1%
VIGI Vanguard Int Div App Indx FD 0.02% 3,452 $316K New
ITM Vaneck Intermediate Muni ETF 0.02% 6,678 $315K Reduce -5.8%
XEL Xcel Energy Inc. 0.02% 4,255 $314K Add +68.3%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.02% 21,377 $314K Add +2.4%
C Citigroup Inc. 0.02% 2,661 $311K Add +27.8%
VAL Valaris Ltd. 0.02% 6,117 $308K Reduce -8.9%
MCHP Microchip Technology Inc. 0.02% 4,809 $306K Reduce -3.9%
FEOE First Eagle Overseas Eq ETF 0.02% 6,330 $306K New
GFEB FT Vest US Equity Moderate B 0.02% 7,360 $306K Reduce -1.6%
DTCR Global X Data Center & Digit 0.02% 14,399 $304K New
UAL United Airlines Holdings Inc. 0.02% 2,682 $300K New
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 2,807 $300K New
SCHB Schwab US Broad Market ETF 0.02% 11,411 $299K Add +0.9%
MDY State Street SPDR S&P Midcap 0.02% 494 $299K No change
ROST Ross Stores Inc. 0.02% 1,654 $298K Add +1.5%
GTO Invesco Total Return Bond Et 0.02% 6,214 $295K New
JCPI JP Morgan Inflation MGD Bond 0.02% 6,102 $294K Add +1.7%
FNV Franco-Nevada Corp. 0.02% 1,415 $293K Reduce -0.9%
RWK Invesco S&P Midcap 400 Rev 0.02% 2,313 $293K New
AGI Alamos Gold Inc. Class A 0.02% 7,556 $292K New
BAB Invesco Taxable Municipal Bo 0.02% 10,709 $291K Reduce -13.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.02% 5,668 $289K Add +19.6%
TIP iShares Tips Bond ETF 0.02% 2,622 $288K Reduce -25.5%
MPC Marathon Petroleum Corp. 0.02% 1,766 $287K Add +0.7%
RH RH 0.02% 1,600 $287K Add +33.3%
USHY iShares Broad Usd High Yield 0.01% 7,643 $286K Add +3.0%
CTVA Corteva Inc. 0.01% 4,241 $284K Add +5.9%
NVS Novartis AG-Sponsored ADR 0.01% 2,056 $284K Add +6.9%
FSEC Fidelity Invest GRD Secur 0.01% 6,412 $283K Reduce -27.9%
CSHI Neos Enhanced Income 1-3 Mon 0.01% 5,682 $283K No change
CGCB Cap Group Core Bond 0.01% 10,586 $281K New
DHS Wisdomtree US High Dividend 0.01% 2,738 $279K Add +22.3%
FVD First Trust Value Line DVD 0.01% 6,011 $277K Add +22.7%
SCHV Schwab US Large-Cap Value 0.01% 9,339 $277K New
EOG EOG Resources Inc. 0.01% 2,602 $273K Reduce -59.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 1,753 $269K New
GIS General Mills Inc. 0.01% 5,745 $267K Reduce -28.3%
FTEC Fidelity MSCI Info Tech Indx 0.01% 1,185 $266K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.01% 5,976 $266K No change
PGX Invesco Preferred ETF 0.01% 23,505 $264K Add +8.0%
HEI.A Heico Corp. Class A 0.01% 1,039 $262K Add +0.9%
NFJ Virtus DVD Intrst & PRM STR 0.01% 20,000 $258K No change
BIV Vanguard Intermediate-Term B 0.01% 3,300 $257K Reduce -4.7%
ILCG iShares Morningstar Growth E 0.01% 2,469 $257K Reduce -3.8%
DFEB FT Vest U.S. Equity Deep Buf 0.01% 5,365 $256K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 7,851 $247K Reduce -22.9%
FITB Fifth Third Bancorp 0.01% 5,281 $247K Add +3.1%
PMAR Innovator U.S. Equity Power 0.01% 5,495 $247K Reduce -0.2%
BP BP PLC-Spons ADR 0.01% 7,045 $245K Add +10.2%
USB US Bancorp 0.01% 4,581 $244K Add +10.4%
SIL Global X Silver Miners ETF 0.01% 2,880 $241K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 792 $239K New
SCHG Schwab US Large-Cap Growth 0.01% 7,335 $239K New
BUFF Innovator Laddered Allocatio 0.01% 4,799 $239K Add +0.3%
ESGE iShares Inc. iShares ESG Awar 0.01% 5,409 $239K New
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.01% 4,765 $239K Reduce -11.4%
NOW ServiceNow Inc. 0.01% 1,555 $238K Reduce -3.1%
IBUY Amplify Online Retail ETF 0.01% 3,189 $237K Reduce -0.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 4,043 $234K New
JULT All US Equ BUF10 Jul ETF-Usd 0.01% 5,216 $234K Reduce -27.3%
OCTT All US Equ BUF10 Oct ETF-Usd 0.01% 5,343 $232K Reduce -27.4%
ELV Elevance Health Inc. 0.01% 662 $232K Add +1.5%
AON Aon PLC Class A 0.01% 654 $231K New
FXH First Trust Health Care Alph 0.01% 2,010 $229K No change
APRT Allianzim US Eq BFFR10 Ap-US 0.01% 5,481 $228K Reduce -25.8%
KF Korea Fund Inc. 0.01% 6,201 $225K New
WTRG Essential Utilities Inc. 0.01% 5,870 $225K Reduce -0.7%
DWAS Invesco Dorsey Wright Smallc 0.01% 2,327 $225K No change
MPB Mid Penn Bancorp Inc. 0.01% 7,248 $225K No change
QTEC First Trust Nasdq 100 Tech I 0.01% 975 $224K New
EDOW First Trust Dow 30 Eql WGHT 0.01% 5,425 $224K Reduce -1.8%
IWB iShares Russell 1000 ETF 0.01% 597 $223K Add +0.2%
EMLP First Trust North American E 0.01% 5,881 $223K No change
BSMQ Invesco Bulletshares 2026 MB 0.01% 9,291 $220K Add +0.1%
BSMU Invesco Bulletshares 2030 MB 0.01% 9,951 $219K Add +4.8%
GOCT FT Vest US Equity Moderate B 0.01% 5,575 $219K New
VMBS Vanguard Mortgage-Backed Sec 0.01% 4,622 $218K Reduce -1.5%
BXSL Blackstone Secured Lending F 0.01% 8,215 $216K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 832 $215K Reduce -89.7%
VGLT Vanguard Long-Term Treasury 0.01% 3,856 $215K New
BSCT Invesco Bulletshares 2029 CB 0.01% 11,403 $215K Add +5.0%
BSMR Invesco Bulletshares 2027 MB 0.01% 9,047 $214K No change
BSCU Invesco Bulletshares 2030 CB 0.01% 12,631 $214K Add +11.1%
STEW SRH Total Return Fund Inc. 0.01% 11,500 $213K Reduce -4.2%
STX Seagate Technology Holdings 0.01% 773 $213K New
CLH Clean Harbors Inc. 0.01% 908 $213K Reduce -18.4%
MRSH Marsh & McLennan Cos 0.01% 1,147 $213K New
KYN Kayne Anderson Energy Infra 0.01% 17,125 $212K Reduce -32.4%
ESGD iShares Trust iShares ESG Aw 0.01% 2,216 $211K New
SRVR Pacer Data & Infrastructure 0.01% 7,350 $211K Reduce -5.2%
DOW Dow Inc. 0.01% 8,957 $209K New
TLH iShares 10-20 Year Treasury 0.01% 2,056 $209K New
THQ Abrdn Healthcare Opport 0.01% 10,845 $207K No change
BNDX Vanguard Total Intl Bond ETF 0.01% 4,281 $207K Reduce -1.3%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.01% 6,745 $206K No change
GSEP FT Vest US Equity Moderate B 0.01% 5,305 $206K No change
TRP TC Energy Corp. 0.01% 3,701 $204K New
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 4,015 $202K Reduce -10.5%
BSCV Invesco Bulletshares 2031 CB 0.01% 12,092 $202K New
MTBA Simplify MBS ETF 0.01% 4,000 $202K New
HGER Harbor Commodity All Weather 0.01% 8,065 $200K Reduce -95.3%
FNB FNB Corp. 0.01% 11,145 $191K New
BDJ BlackRock Enhanced Eqty DVD 0.01% 18,946 $180K No change
HQL Abrdn Life Sciences Investor 0.01% 10,700 $180K No change
PATH Uipath Inc. Class A 0.01% 10,235 $168K No change
SABA Saba Capital Income & Opp II 0.01% 20,212 $167K Reduce -1.9%
LUNR Intuitive Machines Inc. 0.01% 10,080 $164K Reduce -15.9%
JFR Nuveen Floating Rate Income 0.01% 20,066 $157K Reduce -16.8%
XAODX Abrdn Total Dynamic Dividend 0.01% 14,895 $145K Add +0.0%
XWIAX Western Asset Infl-Link Sec 0.01% 17,546 $145K Reduce -4.9%
FCT First Trust SNR FL RT Inc. II 0.01% 13,683 $138K Reduce -24.5%
BGB Blackstone Strategic Credit 0.01% 11,686 $138K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 11,436 $133K Add +1.4%
DNP DNP Select Income Fund Inc. 0.01% 13,258 $132K Add +0.1%
LEO BNY Mellon Strategic Muni 0.01% 20,200 $128K Reduce -27.1%
RQI Cohen & Steers Qual Inc. RLTY 0.01% 11,220 $128K Reduce -10.2%
WIW Western Asst Infl-LNK Opp 0.01% 14,829 $127K Add +3.3%
VNDA Vanda Pharmaceuticals Inc. 0.01% 14,000 $123K Reduce -3.5%
XBGYX BlackRock Enh Intl DVD TR 0.01% 19,135 $113K Add +0.5%
MMA Mixed Martial Arts Group Ltd. 0.01% 100,000 $112K No change
IMRX Immuneering Corp. Class A 0.01% 16,000 $105K New
NVCT Nuvectis Pharma Inc. 0.01% 13,000 $98K No change
MNKD Mannkind Corp. 0.00% 15,451 $88K New
ANIX Anixa Biosciences Inc. 0.00% 22,500 $70K No change
HRZN Horizon Technology Finance C 0.00% 10,450 $67K New
CBRE GBL REAL ESTATE INC FD 0.00% 14,411 $63K No change
SLQT Selectquote Inc. 0.00% 31,500 $44K Add +61.5%
HYPD Hyperion Defi Inc. 0.00% 11,125 $40K New
PLUG Plug Power Inc. 0.00% 12,500 $25K Reduce -20.1%

Portfolio Sells Q3 2025 → Q4 2025

BRK.B Berkshire Hathaway Inc. Class B Reduce -1.4% 1.43% −0.29
HGER Harbor Commodity All Weather Reduce -95.3% 0.01% −0.26
COST Costco Wholesale Corp. Reduce -13.8% 0.50% −0.24
TSLA Tesla Inc. Reduce -43.7% 0.22% −0.24
CTAS Cintas Corp. Reduce -90.2% 0.02% −0.21
VYM Vanguard High DVD Yield ETF Reduce -3.2% 1.04% −0.21
BMNR Bitmine Immersion Technologi Reduce -3.7% 0.15% −0.21
URA Global X Uranium ETF Reduce -2.5% 0.46% −0.16
AJG Arthur J Gallagher & Co. Reduce -89.7% 0.01% −0.14
NFLX Netflix Inc. Reduce -5.3% 0.24% −0.14
HWKN Hawkins Inc. Reduce -2.3% 0.23% −0.13
BRK.A Berkshire Hathaway Inc. Class A Reduce -9.1% 0.40% −0.12
SCHD Schwab US DVD Equity ETF Reduce -1.6% 0.60% −0.12
IONQ Ionq Inc. Reduce -26.6% 0.09% −0.10
WELL Welltower Inc. Reduce -35.9% 0.13% −0.10
MELI MercadoLibre Inc. Sold out 0.00% −0.10
FINS Angel Oak Financ Strat Inc. Reduce -5.1% 0.34% −0.08
DXCM Dexcom Inc. Sold out 0.00% −0.08
RSG Republic Services Inc. Sold out 0.00% −0.08
FIXD First Trust Smith Opportunis Reduce -22.5% 0.14% −0.08
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd Reduce -14.6% 0.20% −0.07
PAYX Paychex Inc. Reduce -40.1% 0.06% −0.07
FFLC Fidelity Fndmntl L/C Cor ETF Reduce -1.8% 0.38% −0.07
HD Home Depot Inc. Reduce -3.2% 0.14% −0.06
UBER Uber Technologies Inc. Reduce -22.2% 0.07% −0.06
BLK BlackRock Inc. Reduce -1.5% 0.18% −0.06
PSX Phillips 66 Reduce -0.5% 0.22% −0.06
CF CF Industries Holdings Inc. Sold out 0.00% −0.05
RWL Invesco S&P 500 Revenue ETF Reduce -20.4% 0.12% −0.05
BXMT Blackstone Mortgage Tru Class A Reduce -2.2% 0.31% −0.05
PDEC Innovator U.S. Equity Power Reduce -36.9% 0.06% −0.05
KNSL Kinsale Capital Group Inc. Sold out 0.00% −0.05
TGLS Tecnoglass Holdings Inc. Sold out 0.00% −0.04
SPOT Spotify Technology SA Sold out 0.00% −0.04
SPSB SS SPDR P St C Corp. ETF Reduce -26.2% 0.07% −0.04
APD Air Products & Chemicals Inc. Reduce -55.2% 0.02% −0.04
KLAC KLA Corp. Reduce -4.4% 0.38% −0.04
EFAD Proshares Eafe DVD Growers Reduce -1.4% 0.17% −0.04
XYZ Block Inc. Reduce -43.1% 0.03% −0.04
UNM Unum Group Reduce -1.1% 0.18% −0.04
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -0.3% 0.18% −0.03
KT KT Corp.-SP ADR Reduce -0.0% 0.16% −0.03
ZTS Zoetis Inc. Reduce -12.8% 0.06% −0.03
CI The Cigna Group Reduce -38.1% 0.03% −0.03
ENSG The Ensign Group Inc. Reduce -0.1% 0.19% −0.03
MGMT Ballast Small/Mid Cap ETF Reduce -24.1% 0.06% −0.03
BSCP Invesco Bulletshares 2025 CB Sold out 0.00% −0.03
SBUX Starbucks Corp. Reduce -3.4% 0.14% −0.03
VTHR Vanguard Russell 3000 Reduce -1.0% 0.18% −0.03
IWR iShares Russell Mid-Cap ETF Reduce -6.2% 0.11% −0.03

Portfolio Buys Q3 2025 → Q4 2025

IVV iShares Core S&P 500 ETF Add +260.8% 2.63% +1.79
DIA SS SPDR Dow Jones Indus Avg Add +6525.4% 0.91% +0.90
VUG Vanguard Mrngstar GR ETF-Sui Add +123.2% 1.63% +0.78
SPY SS SPDR S&P 500 ETF Trust-US Add +116.8% 1.60% +0.75
GOOGL Alphabet Inc. Class A Add +19.2% 1.63% +0.37
SPYM Ste STR SPDR PT S&P 500 ETF Add +347.4% 0.45% +0.33
GS Goldman Sachs Group Inc. Add +796.2% 0.36% +0.32
VOO Vanguard S&P 500 ETF Add +164.5% 0.55% +0.31
GOOG Alphabet Inc. Class C Add +140.4% 0.44% +0.27
LPLA LPL Financial Holdings Inc. New 0.27% +0.27
BA The Boeing Co. Add +270.8% 0.39% +0.26
SCHX Schwab US Large-Cap ETF Add +97.0% 0.62% +0.26
CFA Victoryshares US 500 Volatil New 0.25% +0.25
NOBL Proshares S&P 500 Dividend A Add +1572.4% 0.19% +0.18
CORZ Core Scientific Inc. New 0.16% +0.16
BKDV BNY Mellon Dynamic Value Add +356.2% 0.19% +0.14
COF Capital One Financial Corp. Add +251.8% 0.20% +0.14
SIVR Abrdn Physical Silver Shares Add +35.0% 0.30% +0.13
GLW Corning Inc. Add +604.5% 0.15% +0.12
ARES Ares Management Corp. Class A New 0.12% +0.12
DIVO Amplify CWP Enhan Divid ETF Add +67.1% 0.33% +0.10
IWM iShares Russell 2000 ETF Add +354.7% 0.13% +0.09
HYTI FT VST High YLD & Tar in ETF New 0.09% +0.09
RTX RTX Corp. Add +47.1% 0.34% +0.09
AMD Advanced Micro Devices Add +19.4% 0.36% +0.09
IAU iShares Gold Trust Add +58.4% 0.23% +0.08
PNOV Innovator U.S. Equity Power Add +60.6% 0.27% +0.07
LSGR Natixis Loomis Focused Grwth New 0.07% +0.07
IEI iShares 3-7 Year Treasury Bo Add +39.5% 0.45% +0.07
MOH Molina Healthcare Inc. New 0.07% +0.07
PANW Palo Alto Networks Inc. Add +71.4% 0.28% +0.07
LRCX Lam Research Corp. New 0.06% +0.06
XOM Exxon Mobil Corp. Add +23.3% 0.63% +0.06
RDNT Radnet Inc. New 0.06% +0.06
TPHD Timothy Plan High DVD STCK New 0.06% +0.06
LDOS Leidos Holdings Inc. New 0.06% +0.06
AMZN Amazon.com Inc. Add +18.2% 1.17% +0.06
AUSF Global X Adaptive US Factor Add +166.3% 0.10% +0.05
VNOM Viper Energy Inc. Class A Add +137.1% 0.11% +0.05
BX Blackstone Inc. Add +62.7% 0.25% +0.05
MUFG Mitsubishi Ufj Finl-Spon ADR New 0.04% +0.04
MS Morgan Stanley Add +86.6% 0.10% +0.04
JCPB JPMorgan Core Plus Bond ETF Add +28.3% 0.58% +0.04
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +107.0% 0.10% +0.04
BABA Alibaba Group Holding-SP ADR Add +61.9% 0.39% +0.04
HUBB Hubbell Inc. New 0.04% +0.04
GBIL Goldman Sachs Access Treasur New 0.04% +0.04
DG Dollar General Corp. New 0.04% +0.04
CVX Chevron Corp. Add +35.0% 0.34% +0.04
CGIE Cap Group Intl Equity Add +46.5% 0.16% +0.04

Notes & Other Activity Q3 2025 → Q4 2025

CLEARBRIDGE ENERGY MI-RT RIGHT 10/10/2025 Sold out 27,225 $517before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 789$2.1BIVV, NVDA, AAPL, QQQ, GOOGL
Q1 2026 773$1.9BIVV, NVDA, AAPL, IJH, QQQ
Q4 2025 746$1.9BIVV, NVDA, AAPL, MSFT, QQQ
Q3 2025 710$1.6BNVDA, AAPL, MSFT, QQQ, IJH
Q2 2025 677$1.5BBRK.B, NVDA, MSFT, AAPL, IJH
Q1 2025 654$1.3BAAPL, BRK.B, MSFT, IJH, NVDA
Q4 2024 667$1.4BAAPL, BRK.B, MSFT, NVDA, IJH
Q3 2024 670$1.4BAAPL, BRK.B, MSFT, NVDA, IJH
Q2 2024 629$1.2BAAPL, BRK.B, MSFT, NVDA, IJH
Q1 2024 621$1.2BBRK.B, MSFT, AAPL, IJH, NVDA