Nations Financial Group Inc, /Ia/

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Nations Financial Group Inc, /Ia/ reported 789 stock positions worth $2.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 2.7% of the portfolio, followed by Nvidia (NVDA, 2.5%) and Apple (AAPL, 2.5%). Compared with Q1 2026, it opened 66 new positions, sold out of 52, added to 379 and reduced 286. The biggest buy was Core Scientific (CORZ, shares +81%) and the biggest sale iShares MSCI USA Min Vol Fac (USMV, shares −98%).

Most Recent 13F
Q2 2026
Location
CEDAR RAPIDS, IA
CIK
0001109767
Portfolio Value
$2.1B (Q2 2026)
SEC Filing
0001109767-26-000009 ↗ filed Jul 23, 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 Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $2.1B $2.1B Q2 2026

Holdings 789 stocks · $2.1B

IVV iShares Core S&P 500 ETF 2.68% 74,901 $56.1M Add +1.3%
NVDA Nvidia Corp. 2.46% 257,336 $51.5M Reduce -6.5%
AAPL Apple Inc. 2.46% 177,677 $51.4M Add +3.6%
QQQ Invesco QQQ Trust Series 1 1.82% 51,660 $38.0M Reduce -2.2%
GOOGL Alphabet Inc. Class A 1.74% 101,726 $36.4M Reduce -3.4%
FBCG Fidelity Blue Chip Grow ETF 1.64% 553,610 $34.4M Add +7.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.64% 45,987 $34.3M Add +1.7%
VUG Vanguard Mrngstar GR ETF-Sui 1.50% 364,203 $31.4M Add +0.6%
IWV iShares Russell 3000 ETF 1.40% 68,656 $29.3M Reduce -3.5%
XLK SS Technology Select Sector 1.39% 152,811 $29.1M Add +0.1%
MSFT Microsoft Corp. 1.39% 77,996 $29.1M Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 1.22% 51,206 $25.6M Reduce -2.4%
IJH iShares Core S&P Midcap ETF 1.20% 325,484 $25.1M Reduce -29.0%
AMZN Amazon.com Inc. 1.13% 99,436 $23.7M Add +1.4%
AVGO Broadcom Inc. 1.06% 58,684 $22.2M Reduce -0.1%
VYM Vanguard High DVD Yield ETF 1.00% 132,109 $20.9M Add +0.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.93% 37,426 $19.6M Add +2.0%
META Meta Platforms Inc. Class A 0.90% 33,408 $18.8M Add +0.9%
VWO Vanguard Ftse Emerging Marke 0.87% 305,790 $18.3M Add +0.6%
JPM JPMorgan Chase & Co. 0.86% 54,774 $17.9M Add +1.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.78% 202,011 $16.3M Add +2.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.74% 314,047 $15.5M Add +3.1%
SCHX Schwab US Large-Cap ETF 0.69% 490,607 $14.4M Add +4.1%
IMCG iShares Morningstar Mid-Cap 0.68% 145,713 $14.3M Add +5.0%
JCPB JPMorgan Core Plus Bond ETF 0.68% 303,529 $14.2M Add +10.8%
VOO Vanguard S&P 500 ETF 0.65% 19,884 $13.7M Add +3.9%
LLY Eli Lilly & Co. 0.65% 11,271 $13.5M Add +60.7%
KLAC KLA Corp. 0.64% 44,202 $13.3M Reduce -26.3%
MU Micron Technology Inc. 0.60% 10,949 $12.6M Reduce -3.8%
GLD SPDR Gold Shares 0.59% 33,718 $12.4M Add +1.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.57% 55,208 $12.0M Add +1.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.57% 80,133 $11.8M Reduce -0.7%
AVLV Avantis US Large Cap Value 0.56% 129,630 $11.8M Add +5.1%
IJR iShares Core S&P Small-Cap E 0.56% 79,415 $11.8M Reduce -12.3%
GLW Corning Inc. 0.55% 45,238 $11.6M Add +12.9%
CORZ Core Scientific Inc. 0.54% 441,939 $11.3M Add +81.2%
GOOG Alphabet Inc. Class C 0.53% 31,522 $11.1M Reduce -0.6%
XOM Exxonmobil Holdings Corp. 0.52% 79,922 $10.9M Reduce -5.5%
TCAF T Rowe PRC Cap Appreciation 0.52% 265,218 $10.9M Add +2.0%
AMD Advanced Micro Devices 0.52% 18,742 $10.9M Reduce -21.7%
IEFA iShares Core MSCI Eafe ETF 0.51% 110,385 $10.7M Add +2.9%
SPMO Invesco S&P 500 Momentum ETF 0.50% 65,241 $10.5M Reduce -4.9%
COST Costco Wholesale Corp. 0.50% 11,234 $10.5M Reduce -1.4%
IEI iShares 3-7 Year Treasury Bo 0.50% 88,452 $10.4M Add +15.3%
VEA Vanguard Ftse Developed ETF 0.48% 140,368 $10.0M Add +1.5%
V Visa Inc. Class A 0.46% 28,232 $9.7M Reduce -3.8%
TSM Taiwan Semiconductor-SP ADR 0.46% 20,228 $9.7M Add +1.5%
JNJ Johnson & Johnson 0.45% 37,265 $9.5M Add +5.4%
SDVY First Trust Smid Cap Rising 0.44% 214,270 $9.2M Reduce -4.8%
CVX Chevron Corp. 0.44% 55,320 $9.2M Reduce -19.4%
RSP Invesco S&P 500 Equal Weight 0.44% 42,929 $9.1M Reduce -6.8%
VIG Vanguard Dividend Apprec ETF 0.44% 38,541 $9.1M Add +3.3%
FBND Fidelity Total Bond ETF 0.43% 199,888 $9.1M Add +6.7%
EPD Enterprise Products Partners 0.43% 247,164 $9.1M Reduce -4.3%
OBIL F/M US Treasury 12 Month Bil 0.42% 174,973 $8.7M Add +17.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.41% 97,784 $8.6M Reduce -9.5%
CSCO Cisco Systems Inc. 0.41% 72,648 $8.5M Add +1.7%
LRCX Lam Research Corp. 0.41% 19,644 $8.5M Add +63.8%
ITOT iShares Core S&P Total U.S. 0.40% 51,338 $8.4M Reduce -0.7%
BKDV BNY Mellon Dynamic Value 0.39% 244,837 $8.2M Add +19.5%
WMT Walmart Inc. 0.39% 71,916 $8.1M Reduce -8.8%
FFLC Fidelity Fndmntl L/C Cor ETF 0.39% 136,892 $8.1M Add +0.8%
VTI VG Morningstar TS MKT ETF-US 0.38% 21,743 $8.0M Add +3.7%
GS Goldman Sachs Group Inc. 0.36% 7,518 $7.6M Add +0.1%
CASY Casey's General Stores Inc. 0.36% 9,516 $7.6M Add +0.1%
BRK.A Berkshire Hathaway Inc. Class A 0.36% 10 $7.5M No change
IEMG iShares Core MSCI Emerging 0.35% 88,787 $7.4M Reduce -5.8%
PANW Palo Alto Networks Inc. 0.34% 20,852 $7.1M Reduce -12.8%
SA Seabridge Gold Inc. 0.34% 275,284 $7.1M Add +3.6%
RTX RTX Corp. 0.34% 37,258 $7.1M Add +3.1%
BOND PIMCO Active Bond Exchange-T 0.33% 74,135 $6.8M Add +3.8%
DIVO Amplify CWP Enhan Divid ETF 0.32% 144,585 $6.6M Reduce -3.0%
BA The Boeing Co. 0.31% 29,676 $6.4M Add +1.3%
CALF PCR US SM CP CSH CWS ETF-Usd 0.31% 126,663 $6.4M Add +0.9%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.30% 173,409 $6.4M Add +20.9%
PWR Quanta Services Inc. 0.30% 8,725 $6.3M Reduce -1.3%
FINS Angel Oak Financ Strat Inc. 0.30% 484,445 $6.2M No change
CAT Caterpillar Inc. 0.29% 5,718 $6.1M Reduce -2.1%
IVW iShares S&P 500 Growth ETF 0.29% 44,026 $6.1M Add +1.4%
AMGN Amgen Inc. 0.29% 16,562 $6.0M Add +0.8%
URA Global X Uranium ETF 0.28% 136,392 $6.0M Reduce -31.3%
COWZ Pacer US Cash Cows 100 ETF 0.28% 94,936 $5.9M Add +2.1%
MRVL Marvell Technology Inc. 0.27% 19,246 $5.7M Add +169.7%
ET Energy Transfer LP 0.27% 295,660 $5.7M Reduce -0.7%
SLV iShares Silver Trust 0.27% 105,199 $5.6M Reduce -0.1%
EMR Emerson Electric Co. 0.26% 38,612 $5.5M Add +1.8%
VZ Verizon Communications Inc. 0.26% 130,462 $5.5M Reduce -8.8%
RDVY First Trust Rising Dividend 0.26% 67,706 $5.5M Add +2.8%
ADI Analog Devices Inc. 0.26% 13,633 $5.4M Add +0.9%
ABBV Abbvie Inc. 0.26% 21,335 $5.4M Reduce -0.7%
GNRC Generac Holdings Inc. 0.25% 18,144 $5.3M Add +224.5%
PNOV Innovator U.S. Equity Power 0.25% 117,120 $5.2M Reduce -0.8%
GSLC Goldman Activebeta US LC ETF 0.24% 36,021 $5.1M Reduce -1.2%
CIBR First Trust Nasdaq Cybersecu 0.24% 55,833 $5.0M Add +2.9%
BAR Graniteshares Gold Trust 0.24% 126,498 $5.0M Reduce -39.4%
BXMT Blackstone Mortgage Tru Class A 0.24% 293,289 $5.0M No change
GEV GE Vernova Inc. 0.24% 4,196 $4.9M Add +24.0%
CEF Sprott Physical Gold and Sil 0.23% 121,510 $4.9M Reduce -5.1%
COPY Tweedy Browne Insdr+valu ETF 0.23% 331,322 $4.9M Add +3.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.23% 134,104 $4.9M Reduce -0.0%
USTB Victoryshares Short-Term Bon 0.23% 94,788 $4.8M Add +11.7%
EYLD Cambria Emerg Shrhldr Yield 0.23% 104,849 $4.8M Add +2.7%
PSX Phillips 66 0.23% 28,087 $4.7M Add +1.3%
CFA Victoryshares US 500 Volatil 0.23% 47,741 $4.7M Reduce -3.0%
JAAA Janus Henderson Aaa Clo ETF 0.22% 92,915 $4.7M Add +12.6%
PG The Procter & Gamble Co. 0.22% 31,570 $4.6M Add +1.2%
SIVR Abrdn Physical Silver Shares 0.22% 81,919 $4.6M Add +17.1%
HWKN Hawkins Inc. 0.22% 32,269 $4.6M Add +0.8%
JEPI JPMorgan Equity Premium Inco 0.22% 80,906 $4.6M Add +23.8%
GD General Dynamics Corp. 0.21% 12,582 $4.5M Add +5.5%
NEE Nextera Energy Inc. 0.21% 50,755 $4.5M Add +3.5%
DRAM Roundhill Memory ETF 0.21% 60,283 $4.5M New
APH Amphenol Corp. Class A 0.21% 25,220 $4.4M Add +372.8%
KMI Kinder Morgan Inc. 0.21% 136,822 $4.4M Add +6.9%
AUSF Global X Adaptive US Factor 0.21% 88,727 $4.3M Add +21.4%
EWY iShares MSCI South Korea ETF 0.20% 21,018 $4.2M Reduce -30.0%
BX Blackstone Inc. 0.20% 35,897 $4.2M Add +6.3%
DE Deere & Co. 0.20% 6,583 $4.2M Add +0.2%
ETN Eaton Corp. PLC 0.20% 9,797 $4.2M Add +174.3%
SNDK Sandisk Corp. 0.20% 1,836 $4.2M New
VCLT Vanguard Long-Term Corp. Bond 0.20% 55,429 $4.2M Add +7.2%
AEP American Electric Power 0.20% 30,067 $4.1M Add +2.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 14,566 $4.1M Reduce -37.1%
PDBC Invesco Optimum Yield Divers 0.19% 256,431 $4.1M Add +48.7%
AMAT Applied Materials Inc. 0.19% 5,518 $4.0M Reduce -2.4%
PLTR Palantir Technologies Inc. Class A 0.19% 33,491 $3.9M Reduce -5.0%
LIN Linde PLC 0.18% 7,431 $3.9M Add +7.5%
CGCP Cap Group Core Plus Income 0.18% 170,751 $3.8M Add +9.7%
PAVE Global X US Infrastructure 0.18% 63,904 $3.8M Add +0.7%
NOBL Proshares S&P 500 Dividend A 0.18% 66,969 $3.8M Reduce -2.5%
ITA iShares U.S. Aerospace & Def 0.18% 15,205 $3.7M Reduce -3.5%
CLS Celestica Inc. 0.18% 10,092 $3.7M Add +3.4%
VTHR Vanguard Russell 3000 0.18% 11,094 $3.7M Reduce -0.9%
RGLD Royal Gold Inc. 0.17% 18,318 $3.7M Add +6.3%
EFAD Proshares Eafe DVD Growers 0.17% 85,002 $3.6M Add +6.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.17% 44,481 $3.6M Add +6.7%
IVE iShares S&P 500 Value ETF 0.17% 15,460 $3.5M Add +4.6%
AMLP Alerian MLP ETF 0.17% 67,474 $3.5M Add +1.3%
PNW Pinnacle West Capital 0.17% 32,552 $3.5M Add +1.1%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.16% 91,044 $3.4M Add +4.7%
HYGH iShares Int Rate Hedg HY ETF 0.16% 38,870 $3.4M Add +22.5%
HWM Howmet Aerospace Inc. 0.16% 12,506 $3.4M Add +0.7%
TEL Te Connectivity PLC 0.16% 16,605 $3.3M Add +2.7%
TSLA Tesla Inc. 0.16% 7,908 $3.3M Reduce -2.0%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.16% 27,226 $3.3M Reduce -8.6%
INTC Intel Corp. 0.16% 23,733 $3.3M Add +0.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.16% 53,484 $3.3M Add +7.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.16% 1,646 $3.3M Add +648.2%
HDV iShares Core High Dividend E 0.15% 118,065 $3.2M Add +0.3%
GE General Electric filed as GE AEROSPACE 0.15% 8,574 $3.2M Add +1.7%
WELL Welltower Inc. 0.15% 14,115 $3.2M Reduce -0.1%
PJUN Innovator U.S. Equity Power 0.15% 73,902 $3.2M Add +92.3%
BLK BlackRock Inc. 0.15% 3,279 $3.2M Add +2.9%
COM Direxion Auspice BRD Cmdty 0.15% 95,719 $3.1M Add +3.0%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 4,044 $3.1M Reduce -1.5%
ANET Arista Networks Inc. 0.15% 18,156 $3.1M Add +2.1%
MRK Merck & Co. Inc. 0.15% 23,911 $3.1M Add +2.0%
IWM iShares Russell 2000 ETF 0.15% 10,182 $3.1M Add +0.6%
BSTP Innovator Buff Su Strat ETF 0.15% 77,567 $3.1M Add +2.7%
IWS iShares Russell Mid-Cap Valu 0.14% 18,145 $3.0M Reduce -2.8%
FEGE First Eagle GL Equity ETF 0.14% 60,687 $3.0M Add +18.8%
XLV SS Health Care Select Sector 0.14% 18,652 $3.0M Reduce -2.5%
FCX Freeport-McMoran Inc. 0.14% 47,014 $3.0M Reduce -1.3%
AXP American Express Co. 0.14% 8,741 $3.0M Reduce -0.8%
OKE Oneok Inc. 0.14% 33,845 $2.9M Add +1.0%
JGRO JPMorgan Active Growth ETF 0.14% 29,721 $2.9M Add +3.7%
VNOM Viper Energy Inc. Class A 0.14% 67,632 $2.9M Add +22.9%
NUE Nucor Corp. 0.14% 12,828 $2.9M Add +61.9%
AMP Ameriprise Financial Inc. 0.13% 6,138 $2.8M Add +2.7%
PEP Pepsico Inc. 0.13% 20,639 $2.8M Add +4.7%
IWR iShares Russell Mid-Cap ETF 0.13% 25,324 $2.8M Add +3.5%
SBUX Starbucks Corp. 0.13% 26,774 $2.7M Add +1.2%
HD Home Depot Inc. 0.13% 7,703 $2.7M Reduce -4.5%
ADP Automatic Data Processing 0.13% 12,095 $2.7M Add +0.6%
EMB iShares JP Morgan Usd Emergi 0.13% 28,060 $2.7M Reduce -0.1%
BE Bloom Energy Corp. Class A 0.13% 8,857 $2.7M Add +239.9%
FLQL Franklin U.S. Large Cap Mult 0.13% 33,918 $2.7M Add +32.9%
MCD McDonald's Corp. 0.13% 9,789 $2.6M Add +0.7%
ABT Abbott Laboratories 0.12% 28,684 $2.6M Add +1.6%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS 0.12% 52,450 $2.5M Add +7.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.12% 7,370 $2.5M Add +0.2%
LMAT Lemaitre Vascular Inc. 0.12% 26,332 $2.5M Add +2.0%
LOW Lowe's Cos Inc. 0.12% 11,404 $2.5M Reduce -0.2%
PFEB Innovator U.S. Equity Power 0.12% 58,364 $2.5M Reduce -1.0%
FIX Comfort Systems USA Inc. 0.12% 1,264 $2.5M Reduce -26.0%
LHX L3HARRIS Technologies Inc. 0.12% 8,469 $2.5M Add +2.5%
CAH Cardinal Health Inc. 0.12% 10,346 $2.5M Add +10.0%
PSEP Innovator U.S. Equity Power 0.12% 53,171 $2.4M Reduce -1.0%
AM Antero Midstream Corp. 0.12% 107,246 $2.4M Add +0.3%
ORCL Oracle Corp. 0.12% 16,572 $2.4M Reduce -46.2%
GRID First TRST Nasd Class Edg Sgiif 0.12% 12,579 $2.4M Add +106.2%
BABA Alibaba Group Holding-SP ADR 0.12% 25,129 $2.4M Reduce -0.1%
TT Trane Technologies PLC 0.11% 4,893 $2.4M Add +8.5%
PFF iShares Preferred & Income S 0.11% 78,721 $2.4M Add +3.3%
FIXD First Trust Smith Opportunis 0.11% 54,847 $2.4M Reduce -14.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.11% 53,375 $2.4M Add +10.8%
XLE SS Energy Select Sector 0.11% 44,678 $2.4M Reduce -5.5%
MS Morgan Stanley 0.11% 11,299 $2.4M Add +2.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.11% 51,169 $2.4M Add +10.3%
CEG Constellation Energy 0.11% 9,464 $2.4M Add +12.1%
DDOG Datadog Inc. Class A 0.11% 9,019 $2.3M Reduce -3.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.11% 8,565 $2.3M Reduce -1.8%
KT KT Corp.-SP ADR 0.11% 135,600 $2.3M Add +2.3%
REMX Vaneck Rar Earth ND STG-Usdi 0.11% 26,195 $2.3M Add +6.1%
AIZ Assurant Inc. 0.11% 8,632 $2.3M New
FTGS First Trust Grwth Strgth ETF 0.11% 61,454 $2.3M Reduce -1.5%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.11% 114,162 $2.3M Reduce -15.9%
UTHR United Therapeutics Corp. 0.11% 4,187 $2.3M Add +1.7%
ICOW Pacer Developed Markets Inte 0.11% 53,876 $2.2M Add +1.6%
VRTX Vertex Pharmaceuticals Inc. 0.11% 4,445 $2.2M Reduce -1.0%
QTUM Defiance Quantum ETF 0.11% 13,339 $2.2M Add +16.7%
GDX Vaneck Gold Miners ETF 0.11% 29,205 $2.2M Reduce -55.5%
NOMD Nomad Foods Ltd. 0.10% 199,000 $2.2M New
KNG FT Vest S&P 500 DVD Arst TRG 0.10% 43,095 $2.2M Reduce -5.5%
FPEI First Trust Institutional PR 0.10% 111,354 $2.1M Reduce -0.3%
AGG iShares Core U.S. Aggregate 0.10% 21,291 $2.1M Add +8.7%
FN Fabrinet 0.10% 3,714 $2.1M Add +1.8%
RWL Invesco S&P 500 Revenue ETF 0.10% 16,152 $2.1M Reduce -6.4%
COF Capital One Financial Corp. 0.10% 10,073 $2.0M Reduce -43.9%
VFLO Victoryshares Free Cash Flow 0.10% 44,059 $2.0M Add +18.8%
PMAY Innovator U.S. Equity Power 0.10% 48,802 $2.0M Add +385.5%
HUBB Hubbell Inc. 0.10% 3,836 $2.0M Add +73.8%
IUSV iShares Core S&P U.S. Value 0.10% 18,219 $2.0M Add +1.3%
IWD iShares Russell 1000 Value E 0.10% 8,214 $2.0M Reduce -1.7%
GARP iShares MSCI USA Quality Gar 0.09% 23,988 $2.0M Add +2.7%
AIRR First Trust Rba American Ind 0.09% 14,830 $2.0M Add +14.8%
BUFR FT Vest Lad Buffervetf-Usd I 0.09% 53,704 $2.0M Add +6.8%
IUSG iShares Core S&P U.S. Growth 0.09% 10,428 $2.0M Add +5.1%
VLO Valero Energy Corp. 0.09% 7,455 $1.9M Add +15.6%
WMB Williams Cos Inc. 0.09% 26,104 $1.9M Add +1.9%
MA Mastercard Inc. Class A 0.09% 3,738 $1.9M Add +408.6%
COR Cencora Inc. 0.09% 6,609 $1.9M Reduce -65.3%
HAL Halliburton Co. 0.09% 54,761 $1.9M Reduce -42.1%
JQUA JPMorgan US Quality Factor 0.09% 25,719 $1.9M Reduce -0.4%
XLF SS Financial Select Sector 0.09% 34,451 $1.8M Add +0.3%
FTCS First Trust Capital Strength 0.09% 19,653 $1.8M Reduce -1.0%
GWW WW Grainger Inc. 0.09% 1,350 $1.8M Add +0.7%
INCM Franklin Income Focus ETF 0.09% 63,623 $1.8M Add +4.9%
ITW Illinois Tool Works 0.09% 6,776 $1.8M Add +0.4%
SCHD Schwab US DVD Equity ETF 0.09% 57,647 $1.8M Reduce -86.1%
STRL Sterling Infrastructure Inc. 0.09% 2,172 $1.8M New
STLD Steel Dynamics Inc. 0.09% 7,942 $1.8M Reduce -0.3%
CB Chubb Ltd. 0.09% 5,304 $1.8M Reduce -24.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.09% 19,408 $1.8M Add +22.5%
BBUS JPMorgan Betabuilders US Equ 0.08% 13,163 $1.8M No change
NBIS Nebius Group NV 0.08% 6,400 $1.8M New
EVR Evercore Inc. Class A 0.08% 5,173 $1.8M Add +1.4%
OIH Vaneck Oil Services ETF 0.08% 4,741 $1.8M Reduce -53.8%
XLG Invesco S&P 500 Top 50 ETF 0.08% 28,541 $1.7M Reduce -3.5%
SCHH Schwab US REIT ETF 0.08% 72,920 $1.7M Add +6.1%
TWLO Twilio Inc. Class A 0.08% 8,348 $1.7M Reduce -1.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.08% 40,618 $1.7M Add +6.6%
PFE Pfizer Inc. 0.08% 71,165 $1.7M Reduce -21.4%
BSV Vanguard Short-Term Bond ETF 0.08% 21,889 $1.7M Reduce -6.1%
WEC WEC Energy Group Inc. 0.08% 14,585 $1.7M Add +7.8%
IJT iShares S&P Small-Cap 600 GR 0.08% 9,442 $1.7M Reduce -6.3%
FDX FedEx Corp. 0.08% 5,381 $1.7M Add +2.4%
AFL Aflac Inc. 0.08% 14,274 $1.7M Reduce -26.4%
FESM Fidelity Enhanced Small Cap 0.08% 34,519 $1.7M Add +3.8%
FANG Diamondback Energy Inc. 0.08% 9,420 $1.7M Reduce -0.1%
IGEB iShares Investment Grade SYS 0.08% 36,631 $1.7M Add +21.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 6,797 $1.7M Reduce -4.9%
COWG Pacer US LRG Cap Cows GR LD 0.08% 40,464 $1.6M Reduce -3.0%
FTHI Fthi/First Trust Exchange-TR 0.08% 67,316 $1.6M Add +9.4%
PAUG Innovator U.S. Equity Power 0.08% 34,830 $1.6M Add +1.3%
VNQ Vanguard Real Estate ETF 0.08% 16,298 $1.6M Add +3.0%
IGE iShares North American Natur 0.07% 27,949 $1.6M Reduce -1.2%
HTGC Hercules Capital Inc. 0.07% 98,614 $1.6M Add +4.2%
HYTI FT VST High YLD & Tar in ETF 0.07% 81,126 $1.6M Add +0.0%
REGL Prshrs S&P Mid 400 DVD Arist 0.07% 16,920 $1.5M Add +15.7%
CGGR Cap Group Growth Equity 0.07% 32,714 $1.5M Add +12.9%
ESLT Elbit Systems Ltd. 0.07% 2,031 $1.5M Add +0.1%
GOLD Gold.com Inc. 0.07% 36,825 $1.5M Add +1.4%
KO The Coca-Cola Co. 0.07% 18,838 $1.5M Reduce -2.2%
BAC Bank of America Corp. 0.07% 26,751 $1.5M Reduce -1.9%
XLY SS Consumer Disc Select Sect 0.07% 12,934 $1.5M Reduce -1.2%
RDVI FT Vest Rising Dividend Achi 0.07% 51,258 $1.5M Add +13.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.07% 43,461 $1.5M Add +8.1%
LSGR Natixis Loomis Focused Grwth 0.07% 35,303 $1.5M Add +1.5%
F Ford Motor Co. filed as FORD MTR CO 0.07% 106,847 $1.5M Reduce -7.3%
ISCB iShares Morningstar SM Cap 0.07% 19,651 $1.5M Reduce -1.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.07% 47,546 $1.5M Reduce -0.7%
ONDS Ondas Inc. 0.07% 177,460 $1.5M Add +0.4%
COP Conocophillips 0.07% 13,928 $1.4M Reduce -10.6%
BND Vanguard Total Bond Market 0.07% 19,570 $1.4M Reduce -1.6%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 4,690 $1.4M Reduce -1.3%
PNC PNC Financial Services Group 0.07% 5,768 $1.4M Add +8.7%
FTGC First Trust Global Tactical 0.07% 52,493 $1.4M Reduce -65.7%
QUAL iShares MSCI USA Quality Fac 0.07% 6,470 $1.4M Add +3.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.07% 14,905 $1.4M Add +3.9%
XLC SS Comm Select Sector SPDR 0.07% 13,228 $1.4M Reduce -2.5%
VXUS Vanguard Total Intl Stock 0.07% 16,519 $1.4M Reduce -0.9%
SCHO Schwab Short-Term US Treas 0.07% 58,474 $1.4M Add +2.9%
SYK Stryker Corp. 0.07% 4,420 $1.4M Add +9.8%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.07% 18,047 $1.4M Add +8.9%
DD Dupont DE Nemours Inc. 0.07% 10,205 $1.4M Add +2.8%
VHT Vanguard Health Care ETF 0.07% 4,604 $1.4M Add +5.2%
SCCO Southern Copper Corp. 0.07% 7,891 $1.4M Add +0.9%
TXN Texas Instruments Inc. 0.07% 4,604 $1.4M Add +10.5%
MTSI Macom Technology Solutions H 0.07% 3,601 $1.4M Add +1.9%
QCOM Qualcomm Inc. 0.07% 7,383 $1.4M Add +9.8%
LMT Lockheed Martin Corp. 0.07% 2,669 $1.4M Add +4.8%
SMH Vaneck Semiconductor ETF 0.06% 2,071 $1.4M Reduce -0.4%
WFC Wells Fargo & Co. 0.06% 16,380 $1.4M Add +15.8%
AIQ Global X Art Intel & Tech 0.06% 20,586 $1.4M Reduce -0.4%
EMO Clearbridge Energy Midstream 0.06% 26,728 $1.3M Reduce -0.4%
FXU First Trust Utilities Alphad 0.06% 27,060 $1.3M Add +1.1%
MINT PIMCO Enhanced Short Maturit 0.06% 13,111 $1.3M Reduce -2.8%
DVY iShares Select Dividend ETF 0.06% 8,403 $1.3M Add +2.3%
TTWO Take-Two Interactive Softwre 0.06% 5,223 $1.3M New
IWF iShares Russell 1000 Growth 0.06% 10,513 $1.3M Reduce -3.5%
AZO AutoZone Inc. 0.06% 404 $1.3M Add +9.5%
BXSL Blackstone Secured Lending F 0.06% 54,091 $1.3M Add +9.4%
VGT Vanguard Info Tech ETF 0.06% 10,711 $1.3M Add +1.3%
XLP SS Consumer Staples Sel Sect 0.06% 15,407 $1.3M Add +0.1%
TPR Tapestry Inc. 0.06% 8,730 $1.3M Add +6.7%
QDPL Pacer Met US LRG Cap DVD 400 0.06% 28,315 $1.3M Add +3.1%
FDL First Trust Morn DVD Lead Inc. 0.06% 26,105 $1.3M Reduce -8.8%
FDT First Trust Develp MKT Ex-US 0.06% 13,413 $1.3M Add +97.7%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II 0.06% 37,086 $1.3M Add +3.4%
FTAI Ftai Aviation Ltd. 0.06% 4,688 $1.3M Add +46.5%
MGMT Ballast Small/Mid Cap ETF 0.06% 24,883 $1.3M No change
WM Waste Management Inc. 0.06% 5,669 $1.3M Reduce -7.8%
SO The Southern Co. 0.06% 13,080 $1.3M Add +9.3%
PEO Adams Natural Resources Fund 0.06% 50,562 $1.2M Reduce -1.4%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.06% 20,871 $1.2M Add +13.8%
XLI SS Industrial Select Sector 0.06% 6,678 $1.2M Add +0.4%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.06% 18,117 $1.2M Reduce -1.4%
SCHF Schwab Intl Equity ETF 0.06% 44,544 $1.2M Add +7.1%
BKGI BNY Mellon GLBL Infra Inc. 0.06% 27,290 $1.2M Add +9.2%
XPND First Trust Expanded Tech 0.06% 29,064 $1.2M Reduce -2.2%
SPHY SS SPDR P High Yield ETF 0.06% 51,820 $1.2M Add +21.6%
PH Parker Hannifin Corp. 0.06% 1,241 $1.2M Reduce -1.8%
QQQM Invesco Nasdaq 100 ETF 0.06% 4,001 $1.2M Add +0.2%
HALO Halozyme Therapeutics Inc. 0.06% 15,442 $1.2M Add +1.8%
MMM 3M Co. 0.06% 7,449 $1.2M Reduce -6.3%
AVUV Avantis US Small Cap Value 0.06% 9,597 $1.2M New
RRC Range Resources Corp. 0.06% 32,073 $1.2M Add +0.0%
XOVR Ershares Private-Public Cros 0.06% 55,997 $1.2M New
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.06% 29,997 $1.2M Reduce -0.3%
CGMS Cap Group US Multi-Sect Bond 0.06% 42,865 $1.2M Add +19.1%
IJK iShares S&P Mid-Cap 400 Grow 0.06% 9,919 $1.2M Reduce -6.7%
SPGI S&P Global Inc. 0.06% 2,852 $1.2M Reduce -1.2%
EMF Templeton Emerging Markets 0.06% 50,000 $1.2M No change
IWP iShares Russell Mid-Cap Grow 0.06% 7,869 $1.2M Reduce -2.6%
PDEC Innovator U.S. Equity Power 0.05% 24,966 $1.1M Reduce -1.9%
JNK SS SPDR BB High Yield Bond 0.05% 11,883 $1.1M Add +0.4%
LVHI Franklin International Low V 0.05% 28,100 $1.1M Add +16.8%
BNY Bank of New York Mellon Corp. 0.05% 7,880 $1.1M Reduce -1.4%
LTTI FT Vest 20 YR TSY & Targ Inc. 0.05% 61,705 $1.1M Add +2.9%
BMY Bristol-Myers Squibb Co. 0.05% 19,741 $1.1M Add +3.8%
VDE Vanguard Energy ETF 0.05% 7,566 $1.1M Reduce -1.9%
UNH Unitedhealth Group Inc. 0.05% 2,703 $1.1M Reduce -4.7%
PM Philip Morris International 0.05% 6,155 $1.1M Add +3.5%
LMBS First Trust Low Duration Opp 0.05% 22,344 $1.1M Reduce -7.3%
UJUN Innovator U.S. Equity Ultra 0.05% 28,572 $1.1M New
DGRW Wisdomtree U.S. Quality Divi 0.05% 11,434 $1.1M Reduce -63.3%
RSPA Invesco S&P 500 Ew Income Ad 0.05% 20,472 $1.1M Add +38.0%
XBI SS SPDR S&P Biotech ETF 0.05% 6,835 $1.1M Reduce -9.3%
DGX Quest Diagnostics Inc. 0.05% 5,083 $1.1M Add +1.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 21,237 $1.1M Add +0.7%
CGMU Cap Group Municipal Income 0.05% 38,941 $1.1M Add +9.6%
DOV Dover Corp. 0.05% 4,765 $1.1M Add +1.9%
NEM Newmont Corp. 0.05% 11,378 $1.1M Reduce -1.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 39,972 $1.1M Reduce -0.6%
RMBS Rambus Inc. 0.05% 7,872 $1.0M Reduce -1.1%
AVT Avnet Inc. 0.05% 11,651 $1.0M Add +6.9%
T AT&T Inc. 0.05% 49,793 $1.0M Reduce -0.6%
SHW The Sherwin-Williams Co. 0.05% 2,961 $1.0M Add +4.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.05% 14,945 $1.0M Add +8.5%
CSHI Neos Enhanced Income 1-3 Mon 0.05% 20,405 $1.0M Add +210.0%
JPST JPMorgan Ultra-Short Income 0.05% 20,094 $1.0M Add +62.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.05% 9,821 $1.0M Reduce -0.3%
EMDV Proshares MSCI Emerging Mark 0.05% 22,275 $1.0M Add +15.3%
HPE Hewlett Packard Enterprise 0.05% 22,184 $1.0M Reduce -3.2%
SII Sprott Inc. 0.05% 8,900 $1000K Reduce -31.5%
VONG Vanguard Russell 1000 Growth 0.05% 7,814 $999K Add +0.5%
IJS iShares S&P Small-Cap 600 Va 0.05% 7,305 $999K Reduce -1.2%
UNP Union Pacific Corp. 0.05% 3,665 $997K Add +14.9%
RIV Rivernorth Opportunities 0.05% 85,337 $995K Reduce -1.6%
EQWL Invesco S&P 100 Equal Weight 0.05% 7,603 $981K Reduce -3.1%
LITE Lumentum Holdings Inc. 0.05% 1,126 $966K New
MTG Mgic Investment Corp. 0.05% 34,092 $961K Add +1.8%
BUFZ FT Vest Laddered Moderate Bu 0.05% 34,405 $961K New
NXDT Nexpoint Diversified Real Es 0.05% 185,131 $961K Add +10.0%
CVS CVS Health Corp. 0.05% 9,253 $957K Reduce -54.5%
JANW Alianzim US Eq BFR20 Jan-Usd 0.05% 24,724 $956K Add +3.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 21,061 $955K Add +5.8%
FPE FT-Preferred Secur & Inc. ETF 0.05% 53,293 $953K Reduce -12.1%
SOXX iShares Semiconductor ETF 0.05% 1,482 $950K Reduce -5.5%
RVT Royce Small-Cap Trust Inc. 0.05% 51,281 $947K Add +2.1%
SDY SS SPDR S&P Dividend ETF 0.05% 6,206 $944K Add +0.1%
MUB iShares National Muni Bond E 0.05% 8,767 $944K Add +7.2%
SJNK SS SPDR BB St Hi Yield ETF 0.04% 37,523 $939K Add +0.6%
SIXJ Allian US Equ 6 Mon BU10-Usd 0.04% 25,745 $939K Reduce -4.5%
SPYV SS SPDR P S&P 500 Value ETF 0.04% 15,310 $931K Add +0.5%
BJUN Innovator U.S. Equity Buffer 0.04% 19,093 $929K Reduce -40.8%
FV First Trust DW Focus 5 Fund 0.04% 12,171 $924K No change
CGMM Cap Group Small and Mid Cap 0.04% 27,830 $918K Add +19.8%
TGT Target Corp. 0.04% 6,989 $913K Reduce -6.3%
FMHI First Trust Municipal High I 0.04% 18,695 $907K Reduce -2.4%
FRPT Freshpet Inc. 0.04% 15,295 $904K New
MRP Millrose Properties 0.04% 30,000 $902K New
STIP iShares 0-5 Year Tips Bond E 0.04% 8,820 $901K Reduce -88.7%
DHR Danaher Corp. 0.04% 4,716 $898K Reduce -2.0%
VEGI iShares MSCI Agriculture Pro 0.04% 20,248 $893K Add +5.2%
SEIX Virtus Seix Senior Loan ETF 0.04% 38,545 $892K Reduce -7.0%
ECOW Pacer Emerging Markets Cash 0.04% 33,564 $890K Add +2.6%
SIXO Allian US Equ 6 Mon BU10-Usd 0.04% 24,741 $887K Reduce -2.9%
VRT Vertiv Holdings Co. Class A 0.04% 2,633 $882K Reduce -1.6%
ENB Enbridge Inc. 0.04% 16,211 $879K Add +1.0%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 11,083 $876K Add +5.3%
HFRO Highland Opport & Income 0.04% 122,317 $872K No change
PLD Prologis Inc. 0.04% 6,429 $871K Add +7.5%
BSEP Innovator U.S. Equity Buffer 0.04% 16,349 $862K Reduce -1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 8,955 $862K Reduce -3.6%
GPIX GLDM SA S&P 500 PR in ETF-US 0.04% 15,375 $854K Add +3.7%
GILD Gilead Sciences Inc. 0.04% 6,753 $853K Reduce -1.1%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.04% 22,415 $851K Add +17.6%
O Realty Income Corp. 0.04% 13,704 $849K Add +2.0%
DVN Devon Energy Corp. 0.04% 20,523 $848K Add +179.3%
JLS Nuveen Mortgage & Income 0.04% 48,428 $846K No change
SHV iShares 0-1 Year Treasury Bo 0.04% 7,619 $841K Add +3.1%
CSX CSX Corp. 0.04% 17,598 $836K Add +0.6%
KJAN Innovator U.S. Small Cap Pow 0.04% 18,310 $835K Reduce -0.7%
NAK Northern Dynasty Minerals 0.04% 431,300 $828K Add +2.4%
KNGZ FT - S&P 500 DVD Aristocrats 0.04% 20,658 $828K Reduce -3.2%
SPSB SS SPDR P St C Corp. ETF 0.04% 27,574 $827K Reduce -12.1%
SCHC Schwab Intl Small-Cap Equity 0.04% 17,164 $826K Reduce -25.3%
XSSPX Nuveen S&P 500 Dynam Overwr 0.04% 44,113 $822K Reduce -1.2%
DUK Duke Energy Corp. 0.04% 6,478 $820K Reduce -1.5%
VAW Vanguard Materials ETF 0.04% 3,573 $818K Reduce -2.8%
SPCX Space Exploration Techn Class A 0.04% 4,782 $817K New
JBND JPMorgan Active Bond ETF 0.04% 15,260 $816K New
FTQI First Trust Nasdaq Buywrite 0.04% 36,786 $813K Add +11.7%
AROC Archrock Inc. 0.04% 19,922 $811K Add +6.3%
DGT SS SPDR Global Dow ETF 0.04% 4,352 $804K Reduce -2.1%
UPS United Parcel Service Class B 0.04% 7,456 $802K Add +16.8%
XMHQ Invesco S&P Midcap Qual ETF 0.04% 7,009 $791K Add +3.4%
CRM Salesforce Inc. 0.04% 4,987 $781K Reduce -54.9%
BINC iShares Flex I A ETF-Usd Inc. 0.04% 14,927 $781K Reduce -26.4%
ARDC Ares Dynamic Credit All 0.04% 61,645 $779K Add +1.5%
PMAR Innovator U.S. Equity Power 0.04% 16,253 $776K Reduce -0.7%
AVEM Avantis Emerging Markets Eq 0.04% 8,033 $775K Reduce -0.5%
FYX First Trust Small Cap Core A 0.04% 5,363 $774K No change
SGOV iShares 0-3 Month Treasury B 0.04% 7,664 $772K Reduce -0.0%
VRIG Invesco Variable Rate Invest 0.04% 30,744 $771K Reduce -7.2%
SPSM SS SPDR P S&P 600 Small Cap 0.04% 13,336 $769K Add +0.5%
MO Altria Group Inc. 0.04% 10,666 $767K Add +7.5%
GSK GSK PLC-Spon ADR 0.04% 14,619 $766K Add +1.5%
LUMN Lumen Technologies Inc. 0.04% 98,472 $756K Add +48.3%
FENI Fidelity Enhanced Intl ETF 0.04% 18,374 $737K Add +1.1%
ROK Rockwell Automation Inc. 0.04% 1,483 $735K Add +2.5%
UTG Reaves Utility Income Fund 0.03% 17,875 $728K Add +14.8%
GDXJ Vaneck Junior Gold Miners 0.03% 7,399 $727K No change
VOD Vodafone Group PLC-SP ADR 0.03% 54,926 $726K Add +6.1%
FCNCA First Citizens Bcshs Class A 0.03% 347 $722K Add +0.9%
FELC Fidelity Enh LRG Cap Cor ETF 0.03% 17,226 $722K Add +7.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 3,647 $721K Add +13.7%
DG Dollar General Corp. 0.03% 6,240 $718K Add +6.6%
RECS Columbia Resear Enh Cor ETF 0.03% 16,529 $715K Add +11.7%
UBER Uber Technologies Inc. 0.03% 9,855 $711K Add +2.9%
JULW Alianzim US Eq BFR20 Jul-Usd 0.03% 17,421 $711K Add +5.1%
ACWI iShares MSCI Acwi ETF 0.03% 4,513 $708K Reduce -0.7%
SDVD FT Vest Smid Rising Dividend 0.03% 30,288 $699K Reduce -0.5%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.03% 17,090 $699K Add +5.4%
FELG Fidelity Enh LRG Cap GWTH 0.03% 15,964 $698K Add +28.6%
RPV Invesco S&P 500 Pure Value E 0.03% 6,134 $698K No change
GJUN FT Vest US Equity Moderate B 0.03% 16,947 $698K Reduce -60.0%
NFLX Netflix Inc. 0.03% 9,762 $697K Reduce -53.6%
APRW Allinzim US Eq BFR20 Apr-Usd 0.03% 18,743 $696K Add +8.5%
KR Kroger Co. 0.03% 12,410 $689K Add +5.7%
GBIL Goldman Sachs Access Treasur 0.03% 6,875 $689K Reduce -4.7%
EFA iShares MSCI Eafe ETF 0.03% 6,594 $685K Add +5.1%
AZN Astrazeneca PLC 0.03% 3,611 $685K Reduce -0.4%
HQH Abrdn Healthcare Investors 0.03% 31,122 $684K Reduce -4.2%
FLCB Franklin U.S. Core Bond ETF 0.03% 31,840 $681K Reduce -5.7%
JCI Johnson Controls Internation 0.03% 4,663 $681K Add +1.1%
AMT American Tower Corp. 0.03% 4,151 $679K Add +3.8%
LQTI FT Vest Invst GRD TRGT I ETF 0.03% 35,155 $679K No change
AVDV Avantis Intl S/C Value ETF 0.03% 6,570 $677K Add +0.3%
KAPR Innovator U.S. Small Cap Pow 0.03% 16,977 $676K Reduce -1.8%
SCHP Schwab U.S. Tips ETF 0.03% 25,475 $675K Reduce -0.3%
SHOP Shopify Inc. Class A 0.03% 5,903 $674K Add +0.4%
MDT Medtronic PLC 0.03% 8,576 $671K Add +4.7%
FLMI Franklin Dynamic Municipal B 0.03% 26,376 $664K New
BGX Blackstone Long-Short Credit 0.03% 60,800 $662K No change
CRWV Coreweave Inc. Class A 0.03% 6,609 $658K Add +0.3%
BCX BlackRock Resources & Commod 0.03% 57,811 $654K Reduce -0.8%
KOCT Innovator U.S. Small Cap Pow 0.03% 17,447 $652K Reduce -0.5%
NASA Tema Space Innovators ETF 0.03% 21,355 $649K New
PWB Invesco Large Cap Growth ETF 0.03% 3,781 $637K No change
JOE The St Joe Co. 0.03% 10,000 $626K Add +3.1%
SHLD Global X Defense Tech ETF 0.03% 10,481 $626K Add +3.3%
RWJ Invesco S&P Smallcap 600 0.03% 10,503 $625K Reduce -1.0%
SPEM State Street SP PTF Em ETF 0.03% 12,060 $624K Reduce -0.5%
FEOE First Eagle Overseas Eq ETF 0.03% 11,611 $620K Add +9.5%
EMBX Vaneck Em Bond ETF 0.03% 12,045 $618K New
FLOT iShares Floating Rate Bond E 0.03% 12,089 $617K Reduce -8.6%
EDD Morgan Stanley Emrg MRK Dom 0.03% 104,250 $613K Add +11.1%
DRI Darden Restaurants Inc. 0.03% 2,964 $611K Add +4.5%
DTCR Global X Data Center & Digit 0.03% 20,010 $608K Add +3.5%
TSLX Sixth Street Specialty Lendi 0.03% 34,996 $601K Add +5.5%
TDIV FT Nasdaq Tech DVD Index FD 0.03% 5,228 $601K Reduce -4.1%
OAKM Oakmark US Large Cap ETF 0.03% 21,237 $598K Add +39.2%
MOOD Relative Sentiment Tact Allo 0.03% 13,610 $593K Reduce -11.7%
VT Vanguard Tot World STK ETF 0.03% 3,755 $589K Add +1.2%
CI The Cigna Group 0.03% 2,137 $589K No change
IAU iShares Gold Trust 0.03% 7,786 $588K Reduce -87.1%
IXUS iShares Core Intl Stock ETF 0.03% 6,115 $584K Add +3.6%
CCJ Cameco Corp. 0.03% 5,715 $582K Add +33.5%
FIW First Trust Water ETF 0.03% 5,292 $580K Reduce -2.6%
D Dominion Energy Inc. 0.03% 8,396 $573K Reduce -6.3%
FLXS Flexsteel Inds 0.03% 7,616 $567K Reduce -17.6%
EAPR Innovator Emerging Markets P 0.03% 17,165 $565K No change
PHO Invesco Water Resources ETF 0.03% 8,139 $562K Reduce -1.9%
IAPR Innovator International Deve 0.03% 16,825 $559K No change
LPLA LPL Financial Holdings Inc. 0.03% 1,972 $555K Reduce -49.6%
XYZ Block Inc. 0.03% 7,302 $555K Reduce -7.3%
IJUL Innovator International Deve 0.03% 15,250 $549K No change
CSQ Calamos Strat TTL RTRN FND 0.03% 26,662 $548K Add +8.2%
MCK McKesson Corp. 0.03% 723 $546K Add +0.7%
APP AppLovin Corp. Class A 0.03% 1,060 $546K Reduce -9.3%
BSCS Invesco Bulletshares 2028 CB 0.03% 26,517 $540K Add +0.0%
SKOR NT Crdscr US Corp. BD ETF 0.03% 11,075 $538K Add +0.8%
BLOK Amplify Blockchain Tech ETF 0.03% 8,556 $536K Reduce -0.2%
IHDG Wisdomtree International Hed 0.03% 10,203 $534K Reduce -58.7%
GBDC Golub Capital BDC Inc. 0.03% 41,447 $534K Add +4.5%
USEP Innovator U.S. Equity Ultra 0.03% 12,843 $531K No change
GQI Natixis Gateway Quality Inc. 0.03% 8,955 $530K New
SPAB SS SPDR P Agg Bond ETF 0.03% 20,754 $530K Reduce -1.2%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.03% 10,326 $523K Add +1.5%
IBB iShares Biotechnology ETF 0.03% 2,749 $523K Add +2.8%
IDEV iShares Core MSCI Dev MKTS 0.03% 5,872 $523K No change
JRI Nuveen Real Asset Inc. & GRW 0.02% 39,440 $511K Reduce -2.5%
QBTS D-Wave Quantum Inc. 0.02% 21,283 $511K Reduce -2.3%
HGER Harbor Commodity All Weather 0.02% 17,302 $508K Add +65.8%
PPA Invesco Aerospace & Defense 0.02% 2,838 $501K Add +13.6%
TOUS T Rowe PRC International Eq 0.02% 13,058 $501K Add +1.9%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.02% 19,565 $499K Reduce -8.4%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.02% 5,418 $498K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 5,656 $497K Reduce -14.4%
SDOG Alps Sector Dividend Dogs 0.02% 7,262 $495K Add +0.2%
IYY iShares Dow Jones U.S. ETF 0.02% 2,715 $495K Add +0.0%
BSCR Invesco Bulletshares 2027 CB 0.02% 25,095 $492K Add +0.0%
IDV iShares International Select 0.02% 11,847 $491K Add +3.7%
UAL United Airlines Holdings Inc. 0.02% 3,596 $489K Reduce -5.8%
LH Labcorp Holdings Inc. 0.02% 1,729 $484K Add +3.2%
BSCQ Invesco Bulletshares 2026 CB 0.02% 24,781 $484K Add +0.0%
GOVT iShares US Treasury Bond ETF 0.02% 21,144 $482K Reduce -6.7%
OEF iShares S&P 100 ETF 0.02% 1,302 $477K Reduce -26.6%
E Eni SPA-Sponsored ADR 0.02% 10,105 $474K Add +0.3%
GJAN FT Vest US Equity Moderate B 0.02% 10,360 $466K Reduce -1.7%
BGR BlackRock Enrgy & Res TR 0.02% 31,469 $466K Add +12.7%
MPC Marathon Petroleum Corp. 0.02% 1,822 $466K Add +34.1%
HIG Hartford Insurance Group Inc. 0.02% 3,512 $465K Reduce -3.7%
SDCI Uscf Summerhaven Dynamic ETF 0.02% 17,600 $465K No change
NLY Annaly Capital Management Inc. 0.02% 20,809 $465K Reduce -0.6%
JANT Allianzim US Eq BFFR10 JN-US 0.02% 10,475 $461K Reduce -8.8%
XBOEX BlackRock Enh GLBL DVD TR 0.02% 37,905 $458K Reduce -3.9%
GEN Gen Digital Inc. 0.02% 18,397 $458K Add +18.5%
RWK Invesco S&P Midcap 400 Rev 0.02% 3,080 $450K Add +4.4%
WPM Wheaton Precious Metals Corp. 0.02% 3,995 $449K Reduce -7.7%
LNT Alliant Energy Corp. 0.02% 5,881 $449K Add +4.2%
CTRE Caretrust REIT Inc. 0.02% 11,111 $448K Add +2.5%
KMB Kimberly-Clark Corp. 0.02% 4,062 $446K Reduce -41.0%
IYW iShares Ustechnology ETF 0.02% 1,765 $445K Reduce -1.1%
RH RH 0.02% 2,700 $445K No change
USHY iShares Broad Usd High Yield 0.02% 11,975 $443K Add +29.3%
XGDVX Gabelli Dividend & Income TR 0.02% 15,051 $443K Add +0.3%
KF Korea Fund Inc. 0.02% 5,801 $436K Reduce -3.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 6,393 $432K Add +1.2%
VEU Vanguard Ftse All-World Ex-U 0.02% 5,139 $430K Add +0.9%
SPYI Neos S&P 500 High Income ETF 0.02% 8,090 $429K Add +38.5%
EFV iShares MSCI Eafe Value ETF 0.02% 5,605 $429K Add +4.5%
CGSD Cap Group Short Duration 0.02% 16,484 $424K Add +9.7%
NBIX Neurocrine Biosciences Inc. 0.02% 2,510 $423K Add +0.1%
OKLO Oklo Inc. 0.02% 8,078 $423K Reduce -15.5%
IYJ iShares U.S. Industrials ETF 0.02% 2,521 $420K Add +0.0%
DGRO iShares Core Dividend Growth 0.02% 5,540 $420K Reduce -4.8%
FNX First Trust Mid Cap Core Alp 0.02% 2,859 $418K No change
NMZ Nuveen Muni Hi Inc. Opport 0.02% 39,327 $416K New
CSL Carlisle Cos Inc. 0.02% 1,139 $413K Add +3.8%
BIV Vanguard Intermediate-Term B 0.02% 5,383 $413K Reduce -7.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 3,438 $409K Add +1.2%
FDXF FedEx Freight Holding Co. 0.02% 2,706 $409K Add +3.0%
MP MP Materials Corp. 0.02% 7,220 $404K New
MDLZ Mondelez International Inc. Class A 0.02% 6,951 $402K Add +5.1%
AVDE Avantis International Equity 0.02% 4,497 $401K Add +1.4%
KKR KKR & Co. Inc. 0.02% 4,341 $398K Add +28.5%
WDC Western Digital Corp. 0.02% 614 $392K New
URI United Rentals Inc. 0.02% 345 $391K Reduce -80.9%
STAG Stag Industrial Inc. 0.02% 10,060 $383K Reduce -1.8%
URNM Sprott Uranium Miners ETF 0.02% 7,275 $383K Reduce -1.4%
APD Air Products & Chemicals Inc. 0.02% 1,295 $380K Reduce -15.3%
ROST Ross Stores Inc. 0.02% 1,785 $380K Add +7.1%
PYLD PIMCO Multisector Bond Actv 0.02% 14,286 $379K Reduce -11.0%
TY Tri-Continental Corp. 0.02% 11,006 $379K No change
FDVV Fidelity High Dividend ETF 0.02% 6,275 $378K No change
PHYS Sprott Physical Gold Trust 0.02% 12,519 $378K Reduce -31.1%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.02% 11,500 $377K Add +14.8%
NVS Novartis AG-Sponsored ADR 0.02% 2,380 $373K Add +0.4%
XRNPX Cohen & Steers REIT and Pref 0.02% 18,319 $372K Add +3.8%
SHEL Shell PLC-ADR 0.02% 4,794 $372K Reduce -6.4%
CGW Invesco S&P Global Water Ind 0.02% 5,634 $370K No change
CTVA Corteva Inc. 0.02% 4,370 $370K Reduce -25.2%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.02% 16,081 $367K Reduce -0.8%
OWL Blue Owl Capital Inc. 0.02% 41,959 $367K Reduce -81.9%
WDAY Workday Inc. Class A 0.02% 2,997 $367K Add +50.5%
QQQI Neos Nasdaq-100 High Inc. ETF 0.02% 6,444 $366K New
GUT Gabelli Utility Trust 0.02% 54,701 $360K Add +3.7%
IHI iShares U.S. Medical Devices 0.02% 7,287 $360K Reduce -44.6%
JCPI JP Morgan Inflation MGD Bond 0.02% 7,497 $359K Add +19.8%
FEMS First Trust Emerging Markets 0.02% 7,847 $358K Reduce -10.6%
TMUS T-Mobile US Inc. 0.02% 2,122 $356K Reduce -2.7%
BFEB Innovator U.S. Equity Buffer 0.02% 6,761 $356K Reduce -0.2%
ARKW ARK Next Generation Technolo 0.02% 2,455 $356K No change
MDY State Street SPDR S&P Midcap 0.02% 505 $355K Reduce -7.0%
ICSH iShares Ultra Short Duration 0.02% 7,016 $355K Reduce -25.6%
HON Honeywell International Inc. 0.02% 1,581 $354K Add +7.3%
FTEC Fidelity MSCI Info Tech Indx 0.02% 1,232 $352K Add +4.0%
HONA Honeywell Aerospace Inc. 0.02% 1,571 $348K Add +6.6%
C Citigroup Inc. 0.02% 2,459 $344K Reduce -15.9%
DHS Wisdomtree US High Dividend 0.02% 2,988 $340K Add +3.5%
IONQ Ionq Inc. 0.02% 6,325 $337K Reduce -26.6%
BP BP PLC-Spons ADR 0.02% 9,097 $336K Add +1.4%
BROS Dutch Bros Inc. Class A 0.02% 4,681 $336K Reduce -14.6%
SCHB Schwab US Broad Market ETF 0.02% 11,597 $336K Add +1.9%
GSEW Goldman Sachs Eql WGHT Large 0.02% 3,547 $335K Reduce -7.8%
PRU Prudential Financial Inc. 0.02% 3,087 $333K Reduce -3.3%
PSLV Sprott Physical Silver Trust 0.02% 17,300 $326K Reduce -8.0%
GFEB FT Vest US Equity Moderate B 0.02% 7,266 $320K Reduce -1.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 5,974 $318K Reduce -2.0%
WCMI FT WCM International ETF 0.01% 16,040 $314K Add +46.9%
ESGU iShares ESG Aware MSCI USA 0.01% 1,907 $312K Reduce -1.6%
SCHV Schwab US Large-Cap Value 0.01% 8,961 $312K Reduce -0.9%
SAP Sap SE-Sponsored ADR 0.01% 2,018 $311K Add +0.8%
PJAN Innovator U.S. Equity Power 0.01% 6,257 $310K New
VIGI Vanguard Int Div App Indx FD 0.01% 3,315 $310K Add +0.0%
ITM Vaneck Intermediate Muni ETF 0.01% 6,573 $309K Add +0.3%
NFJ Virtus DVD Intrst & PRM STR 0.01% 20,000 $304K No change
USB US Bancorp 0.01% 5,000 $302K Reduce -3.2%
DJUN FT Vest US Equity Deep Buffe 0.01% 6,110 $301K Reduce -15.7%
ECL Ecolab Inc. 0.01% 1,067 $297K Reduce -23.5%
ARES Ares Management Corp. Class A 0.01% 2,663 $296K Reduce -0.6%
MCHP Microchip Technology Inc. 0.01% 3,224 $294K Reduce -7.8%
VOLT Tema Electrification 0.01% 7,003 $293K New
NOW ServiceNow Inc. 0.01% 2,946 $292K New
DWAS Invesco Dorsey Wright Smallc 0.01% 2,287 $291K Reduce -1.7%
FVD First Trust Value Line DVD 0.01% 6,031 $291K Add +0.2%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.01% 5,976 $290K No change
IWO iShares Russell 2000 Growth 0.01% 736 $290K Reduce -86.3%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 6,232 $290K Add +3.7%
ILCG iShares Morningstar Growth E 0.01% 2,471 $289K Add +0.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 5,668 $289K No change
BNDX Vanguard Total Intl Bond ETF 0.01% 5,942 $288K Add +0.7%
GTO Invesco Total Return Bond Et 0.01% 6,133 $287K Reduce -27.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 5,464 $286K Reduce -93.7%
WAR US GL Tech Aerospace Defense 0.01% 8,300 $286K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 1,887 $286K Add +1.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 778 $285K Reduce -1.8%
AMKR Amkor Technology Inc. 0.01% 3,299 $284K New
VAL Valaris Ltd. 0.01% 3,917 $284K Reduce -4.9%
ESGE iShares Inc. iShares ESG Awar 0.01% 5,144 $281K Reduce -4.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 2,223 $281K Add +0.4%
FTLS First Trust Long/Short Eqty 0.01% 3,791 $280K Reduce -73.0%
HUM Humana Inc. 0.01% 704 $280K New
HEI.A Heico Corp. Class A 0.01% 1,076 $278K Add +3.4%
AEM Agnico Eagle Mines Ltd. 0.01% 1,786 $277K Reduce -13.0%
VFMF Vanguard US Multifactor ETF 0.01% 1,559 $276K Add +13.1%
RKLB Rocket Lab Corp. 0.01% 2,699 $274K New
DFEB FT Vest U.S. Equity Deep Buf 0.01% 5,365 $271K No change
EOG EOG Resources Inc. 0.01% 2,085 $271K Reduce -21.6%
TLTW iShares 20+ Bond Buywrite 0.01% 11,989 $268K New
MAIN Main Street Capital Corp. 0.01% 5,128 $266K Reduce -69.2%
FTMH FR Muni High Yield ETF 0.01% 22,393 $266K New
VMBS Vanguard Mortgage-Backed Sec 0.01% 5,660 $265K Add +4.3%
CGCB Cap Group Core Bond 0.01% 10,045 $263K Reduce -4.8%
FITB Fifth Third Bancorp 0.01% 4,643 $262K Reduce -25.5%
EXC Exelon Corp. 0.01% 5,612 $262K Add +7.7%
BSCU Invesco Bulletshares 2030 CB 0.01% 15,655 $261K Add +21.8%
TRP TC Energy Corp. 0.01% 3,916 $260K Add +0.1%
BUFF Innovator Laddered Allocatio 0.01% 4,823 $254K Add +1.1%
HEDJ Wisdomtree Europe Hedged Equ 0.01% 4,452 $254K Add +0.9%
FLQM Franklin U.S. Mid Cap Multif 0.01% 4,365 $253K Add +1.4%
NOC Northrop Grumman Corp. 0.01% 496 $253K Add +31.2%
MPB Mid Penn Bancorp Inc. 0.01% 7,248 $253K No change
DELL Dell Technologies -C 0.01% 584 $252K New
EMLP First Trust North American E 0.01% 5,781 $252K No change
FNB FNB Corp. 0.01% 13,127 $250K Add +0.4%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.01% 4,159 $250K Reduce -3.4%
EVSM Eaton Vance SHRT Dur Muni 0.01% 4,925 $248K Reduce -1.0%
USMV iShares MSCI USA Min Vol Fac 0.01% 2,561 $247K Reduce -97.9%
FXH First Trust Health Care Alph 0.01% 2,010 $246K No change
TLH iShares 10-20 Year Treasury 0.01% 2,450 $246K New
IWB iShares Russell 1000 ETF 0.01% 599 $245K Add +0.2%
XEL Xcel Energy Inc. 0.01% 3,044 $244K Add +1.6%
FGD First Trust DJ GL Sel DVD 0.01% 7,635 $244K New
SCHG Schwab US Large-Cap Growth 0.01% 7,171 $243K Reduce -10.3%
FTSM First Trust Enh Short Mat FD 0.01% 4,056 $242K Reduce -31.0%
VEGN US Vegan Climate ETF 0.01% 2,934 $241K New
FLRT Pacer Aristotle Pacific Floa 0.01% 5,150 $240K New
EDOW First Trust Dow 30 Eql WGHT 0.01% 5,425 $239K No change
KYN Kayne Anderson Energy Infra 0.01% 17,289 $239K Add +1.0%
VGLT Vanguard Long-Term Treasury 0.01% 4,323 $239K Add +0.3%
CTAS Cintas Corp. 0.01% 1,394 $237K Reduce -7.2%
TMO Thermo Fisher Scientific Inc. 0.01% 471 $236K Add +1.3%
VCIT Vanguard Int-Term Corporate 0.01% 2,851 $236K New
LUNR Intuitive Machines Inc. 0.01% 10,930 $234K Reduce -1.4%
SCHM Schwab US Mid Cap ETF 0.01% 6,293 $232K New
GOCT FT Vest US Equity Moderate B 0.01% 5,575 $232K No change
VFMO Vanguard US Momentum Factor 0.01% 927 $231K New
NXPI NXP Semiconductors NV 0.01% 819 $230K New
SDSI Amer Cent SH Dur Strat Inc. 0.01% 4,434 $228K No change
SYY Sysco Corp. 0.01% 2,722 $228K New
SNOW Snowflake Inc. 0.01% 894 $228K New
WTRG Essential Utilities Inc. 0.01% 5,870 $225K No change
JHMM John Hancock Multi Fact Mid 0.01% 2,997 $225K Add +0.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 4,440 $225K Add +10.4%
PGX Invesco Preferred ETF 0.01% 20,596 $223K Reduce -18.3%
ALL Allstate Corp. 0.01% 934 $222K New
SCHA Schwab US Small-Cap ETF 0.01% 6,143 $222K New
EMCB Wisdomtree Em Corp. Bond 0.01% 3,351 $222K Reduce -0.8%
SIL Global X Silver Miners ETF 0.01% 2,862 $222K Add +7.3%
KRE SS SPDR S&P Regional Bank 0.01% 2,934 $220K New
BSMQ Invesco Bulletshares 2026 MB 0.01% 9,310 $219K Add +0.1%
KVUE Kenvue Inc. 0.01% 11,459 $219K Add +1.2%
EIPI FT Energy Income ETF 0.01% 9,998 $218K Add +0.1%
BSMU Invesco Bulletshares 2030 MB 0.01% 9,951 $218K No change
XYL Xylem Inc. 0.01% 1,842 $218K Reduce -5.3%
GSEP FT Vest US Equity Moderate B 0.01% 5,305 $217K No change
AGI Alamos Gold Inc. Class A 0.01% 7,115 $216K Reduce -2.0%
IREN Iren Ltd. filed as IREN LIMITED 0.01% 4,690 $214K New
ADM Archer-Daniels-Midland Co. 0.01% 2,805 $214K Reduce -47.0%
HQL Abrdn Life Sciences Investor 0.01% 10,700 $214K No change
AEE Ameren Corporation 0.01% 1,893 $214K Reduce -1.9%
BSMR Invesco Bulletshares 2027 MB 0.01% 9,047 $214K No change
FNV Franco-Nevada Corp. 0.01% 1,023 $213K Reduce -24.1%
IBUY Amplify Online Retail ETF 0.01% 3,083 $213K New
FTNT Fortinet Inc. 0.01% 1,383 $212K New
BSCT Invesco Bulletshares 2029 CB 0.01% 11,427 $212K Reduce -1.5%
CARR Carrier Global Corp. 0.01% 2,893 $212K New
VALE Vale SA-SP ADR 0.01% 13,976 $210K Reduce -3.1%
APRT Allianzim US Eq BFFR10 Ap-US 0.01% 4,582 $210K Reduce -18.3%
OCTT All US Equ BUF10 Oct ETF-Usd 0.01% 4,502 $210K Reduce -17.2%
PAPR Innovator U.S. Equity Power 0.01% 4,955 $209K New
GNOV FT Vest US Equity Moderate B 0.01% 5,000 $209K New
JULT All US Equ BUF10 Jul ETF-Usd 0.01% 4,369 $209K Reduce -17.8%
Q Qnity Electronics Inc. 0.01% 1,277 $209K New
BAI Ishrs AI in and Tech Act ETF 0.01% 3,956 $209K New
QTEC First Trust Nasdq 100 Tech I 0.01% 619 $207K Reduce -37.7%
VRDN Viridian Therapeutics Inc. 0.01% 11,272 $207K New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.01% 3,393 $207K New
SPBO SS SPDR P Corp. Bond ETF 0.01% 7,092 $206K Reduce -1.2%
STEW SRH Total Return Fund Inc. 0.01% 11,500 $206K No change
CIVB Civista Bancshares Inc. 0.01% 7,292 $206K New
AON Aon PLC Class A 0.01% 618 $205K Reduce -2.1%
THQ Abrdn Healthcare Opport 0.01% 10,845 $203K No change
WY Weyerhaeuser Co. 0.01% 8,482 $203K Add +1.9%
TLN Talen Energy Corp. 0.01% 527 $203K New
RIO Rio Tinto PLC-Spon ADR 0.01% 2,127 $202K Reduce -9.3%
DFAI Dimensional International Co. 0.01% 4,894 $202K New
RF Regions Financial Corp. 0.01% 6,677 $202K New
XMMO Invesco S&P Midcap Momentum 0.01% 1,184 $201K New
IQQQ Proshares NDX High Incom ETF 0.01% 3,950 $201K New
BSCV Invesco Bulletshares 2031 CB 0.01% 12,124 $199K Reduce -1.8%
BDJ BlackRock Enhanced Eqty DVD 0.01% 18,946 $181K No change
SABA Saba Capital Income & Opp II 0.01% 20,212 $169K No change
XAODX Abrdn Total Dynamic Dividend 0.01% 14,898 $154K Add +0.0%
JFR Nuveen Floating Rate Income 0.01% 19,728 $151K Reduce -1.3%
RQI Cohen & Steers Qual Inc. RLTY 0.01% 11,158 $137K Reduce -0.6%
BGB Blackstone Strategic Credit 0.01% 11,686 $132K No change
LEO BNY Mellon Strategic Muni 0.01% 20,200 $130K No change
JOBY Joby Aviation Inc. 0.01% 14,550 $130K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 10,526 $124K Add +1.1%
XWIAX Western Asset Infl-Link Sec 0.01% 13,693 $111K Reduce -10.1%
XBGYX BlackRock Enh Intl DVD TR 0.01% 19,336 $111K Add +0.5%
PGEN Precigen Inc. 0.00% 16,524 $94K Add +6.6%
SGMT Sagimet Biosciences Inc. Class A 0.00% 12,000 $93K New
VNDA Vanda Pharmaceuticals Inc. 0.00% 14,000 $86K No change
IMRX Immuneering Corp. Class A 0.00% 17,000 $85K No change
CBRE GBL REAL ESTATE INC FD 0.00% 14,411 $66K No change
MNKD Mannkind Corp. 0.00% 15,451 $66K No change
ANIX Anixa Biosciences Inc. 0.00% 22,500 $63K No change
HRZN Horizon Technology Finance C 0.00% 12,150 $57K Add +6.1%
MMA Mixed Martial Arts Group Ltd. 0.00% 100,000 $52K No change
HYPD Hyperion Defi Inc. 0.00% 11,125 $35K No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 12,500 $34K No change
SLQT Selectquote Inc. 0.00% 33,500 $28K No change

Portfolio Sells Q1 2026 → Q2 2026

USMV iShares MSCI USA Min Vol Fac Reduce -97.9% 0.01% −0.57
SCHD Schwab US DVD Equity ETF Reduce -86.1% 0.09% −0.57
IJH iShares Core S&P Midcap ETF Reduce -29.0% 1.20% −0.39
FTSL First Trust Senior Loan ETF Sold out 0.00% −0.39
STIP iShares 0-5 Year Tips Bond E Reduce -88.7% 0.04% −0.37
PTL Inspire 500 ETF Sold out 0.00% −0.29
CVX Chevron Corp. Reduce -19.4% 0.44% −0.29
BAR Graniteshares Gold Trust Reduce -39.4% 0.24% −0.26
LNG Cheniere Energy Inc. Sold out 0.00% −0.26
IAU iShares Gold Trust Reduce -87.1% 0.03% −0.25
IGSB iShares 1-5Y Inv Grade Corp. Reduce -93.7% 0.01% −0.22
COR Cencora Inc. Reduce -65.3% 0.09% −0.22
XOM Exxonmobil Holdings Corp. Reduce -5.5% 0.52% −0.22
ENSG The Ensign Group Inc. Sold out 0.00% −0.21
URA Global X Uranium ETF Reduce -31.3% 0.28% −0.21
GDX Vaneck Gold Miners ETF Reduce -55.5% 0.11% −0.20
BIBL Inspire 100 ETF Sold out 0.00% −0.20
FTGC First Trust Global Tactical Reduce -65.7% 0.07% −0.16
BLES Inspire Global Hope ETF Sold out 0.00% −0.14
CME Cme Group Inc. Sold out 0.00% −0.13
OIH Vaneck Oil Services ETF Reduce -53.8% 0.08% −0.13
ORCL Oracle Corp. Reduce -46.2% 0.12% −0.12
WMT Walmart Inc. Reduce -8.8% 0.39% −0.12
RMD Resmed Inc. Sold out 0.00% −0.11
VZ Verizon Communications Inc. Reduce -8.8% 0.26% −0.11
HAL Halliburton Co. Reduce -42.1% 0.09% −0.10
SLV iShares Silver Trust Reduce -0.1% 0.27% −0.10
WWJD Inspire International ETF Sold out 0.00% −0.10
IBM Intl Business Machines Corp. Reduce -37.1% 0.20% −0.09
IBD Inspire Corporate Bond ETF Sold out 0.00% −0.09
OWL Blue Owl Capital Inc. Reduce -81.9% 0.02% −0.09
UJUL Innovator U.S. Equity Ultra Sold out 0.00% −0.09
DGRW Wisdomtree U.S. Quality Divi Reduce -63.3% 0.05% −0.09
RISN Inspire Capital Appreciation Sold out 0.00% −0.08
GLRY Inspire Growth ETF Sold out 0.00% −0.08
COST Costco Wholesale Corp. Reduce -1.4% 0.50% −0.08
CEF Sprott Physical Gold and Sil Reduce -5.1% 0.23% −0.08
PLTR Palantir Technologies Inc. Class A Reduce -5.0% 0.19% −0.08
TPHD Timothy Plan High DVD STCK Sold out 0.00% −0.08
PJUL Innovator U.S. Equity Power Sold out 0.00% −0.08
BMNR Bitmine Immersion Technologi Sold out 0.00% −0.07
IWO iShares Russell 2000 Growth Reduce -86.3% 0.01% −0.07
COF Capital One Financial Corp. Reduce -43.9% 0.10% −0.07
ACN Accenture PLC Class A Sold out 0.00% −0.07
NFLX Netflix Inc. Reduce -53.6% 0.03% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.4% 1.22% −0.07
EPD Enterprise Products Partners Reduce -4.3% 0.43% −0.07
CRM Salesforce Inc. Reduce -54.9% 0.04% −0.07
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.07
DBC Invesco DB Commodity Index T Sold out 0.00% −0.07

Portfolio Buys Q1 2026 → Q2 2026

CORZ Core Scientific Inc. Add +81.2% 0.54% +0.35
XLK SS Technology Select Sector Add +0.1% 1.39% +0.35
LLY Eli Lilly & Co. Add +60.7% 0.65% +0.31
FBCG Fidelity Blue Chip Grow ETF Add +7.2% 1.64% +0.31
LRCX Lam Research Corp. Add +63.8% 0.41% +0.27
GLW Corning Inc. Add +12.9% 0.55% +0.27
MRVL Marvell Technology Inc. Add +169.7% 0.27% +0.24
AAPL Apple Inc. Add +3.6% 2.46% +0.21
DRAM Roundhill Memory ETF New 0.21% +0.21
SNDK Sandisk Corp. New 0.20% +0.20
GNRC Generac Holdings Inc. Add +224.5% 0.25% +0.20
IVV iShares Core S&P 500 ETF Add +1.3% 2.68% +0.19
APH Amphenol Corp. Class A Add +372.8% 0.21% +0.18
ASML ASML Holding NV-NY Reg SHS Add +648.2% 0.16% +0.14
VUG Vanguard Mrngstar GR ETF-Sui Add +0.6% 1.50% +0.14
ETN Eaton Corp. PLC Add +174.3% 0.20% +0.13
SPY SS SPDR S&P 500 ETF Trust-US Add +1.7% 1.64% +0.13
CSCO Cisco Systems Inc. Add +1.7% 0.41% +0.12
IMCG iShares Morningstar Mid-Cap Add +5.0% 0.68% +0.12
TSM Taiwan Semiconductor-SP ADR Add +1.5% 0.46% +0.11
AIZ Assurant Inc. New 0.11% +0.11
BE Bloom Energy Corp. Class A Add +239.9% 0.13% +0.11
INTC Intel Corp. Add +0.9% 0.16% +0.10
NOMD Nomad Foods Ltd. New 0.10% +0.10
STRL Sterling Infrastructure Inc. New 0.09% +0.09
NBIS Nebius Group NV New 0.08% +0.08
GEV GE Vernova Inc. Add +24.0% 0.24% +0.08
AMZN Amazon.com Inc. Add +1.4% 1.13% +0.08
BKDV BNY Mellon Dynamic Value Add +19.5% 0.39% +0.08
PMAY Innovator U.S. Equity Power Add +385.5% 0.10% +0.08
MA Mastercard Inc. Class A Add +408.6% 0.09% +0.07
CGDV Cap Group Dividend Value Add +3.1% 0.74% +0.07
PJUN Innovator U.S. Equity Power Add +92.3% 0.15% +0.07
SCHX Schwab US Large-Cap ETF Add +4.1% 0.69% +0.07
NUE Nucor Corp. Add +61.9% 0.14% +0.07
CIBR First Trust Nasdaq Cybersecu Add +2.9% 0.24% +0.06
GRID First TRST Nasd Class Edg Sgiif Add +106.2% 0.12% +0.06
VOO Vanguard S&P 500 ETF Add +3.9% 0.65% +0.06
TTWO Take-Two Interactive Softwre New 0.06% +0.06
DIA SS SPDR Dow Jones Indus Avg Add +2.0% 0.93% +0.06
AVUV Avantis US Small Cap Value New 0.06% +0.06
XOVR Ershares Private-Public Cros New 0.06% +0.06
CGIE Cap Group Intl Equity Add +20.9% 0.30% +0.05
AVLV Avantis US Large Cap Value Add +5.1% 0.56% +0.05
UJUN Innovator U.S. Equity Ultra New 0.05% +0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +2.2% 0.78% +0.05
LITE Lumentum Holdings Inc. New 0.05% +0.05
BUFZ FT Vest Laddered Moderate Bu New 0.05% +0.05
TCAF T Rowe PRC Cap Appreciation Add +2.0% 0.52% +0.04
FRPT Freshpet Inc. New 0.04% +0.04

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