PFG Advisors

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), PFG Advisors reported 623 stock positions worth $2.2 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.5% of the portfolio, followed by Vanguard S&P 500 Growth ETF (VOOG, 7.1%) and iShares Gold Trust (IAU, 6.9%). Compared with Q1 2025, it opened 96 new positions, sold out of 168, added to 379 and reduced 134. The biggest buy was Vanguard S&P 500 Growth ETF (VOOG, shares +55403%) and the biggest sale an exit from Vanguard Mrngstar GR ETF-Sui (VUG).

Most Recent 13F
Q2 2026
Location
Phoenix, AZ
CIK
0001694435
Portfolio Value
$2.2B (Q2 2025)
SEC Filing
0001085146-25-004663 ↗ filed Aug 7, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.5B Q2 2024 Q3 2024: $1.6B Q3 2024 Q4 2024: $1.6B Q4 2024 Q1 2025: $1.8B Q1 2025 Q2 2025: $2.2B $2.2B Q2 2025 Q3 2025: $2.4B Q3 2025 Q4 2025: $2.1B Q4 2025 Q1 2026: $2.1B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 623 stocks · $2.2B

VOO Vanguard S&P 500 ETF 7.53% 677,423 $162.9M Add +1230.4%
VOOG Vanguard S&P 500 Growth ETF 7.12% 1,750,577 $154.1M Add +55403.4%
IAU iShares Gold Trust 6.88% 1,432,369 $149.0M Add +4797.3%
SCHW Schwab (charles) Corp. 2.46% 1,994,936 $53.2M Add +65501.3%
MU Micron Technology Inc. 2.40% 106,100 $52.0M Add +2961.2%
QQQ Invesco QQQ Trust Series 1 2.23% 87,706 $48.4M Add +7.3%
FDIS Fidelity MSCI Cons Discr Ind 2.17% 665,707 $47.1M Add +22112.5%
AAPL Apple Inc. 1.95% 206,113 $42.3M Add +7.1%
NVDA Nvidia Corp. 1.69% 231,638 $36.6M Add +23.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.13% 39,566 $24.4M Add +48.2%
SPYM Ste STR SPDR PT S&P 500 ETF 1.09% 324,648 $23.6M Add +61.7%
QUAL iShares MSCI USA Quality Fac 0.91% 107,818 $19.7M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.90% 40,324 $19.6M Add +12.9%
COST Costco Wholesale Corp. 0.85% 18,606 $18.4M Add +12.4%
AMZN Amazon.com Inc. 0.85% 83,915 $18.4M Add +12.6%
GLD SPDR Gold Shares 0.83% 58,831 $17.9M Reduce -12.1%
CGGR Cap Group Growth Equity 0.78% 413,340 $16.8M Add +13.0%
JEPI JPMorgan Equity Premium Inco 0.77% 291,709 $16.6M Add +6.9%
AVGO Broadcom Inc. 0.73% 57,705 $15.9M Add +16.8%
VCIT Vanguard Int-Term Corporate 0.70% 182,557 $15.1M Add +21.8%
COWZ Pacer US Cash Cows 100 ETF 0.67% 264,326 $14.6M Reduce -29.1%
JPM JPMorgan Chase & Co. 0.67% 49,727 $14.4M Add +19.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.66% 307,034 $14.2M Add +1.8%
XLI SS Industrial Select Sector 0.60% 88,051 $13.0M Reduce -1.4%
PG The Procter & Gamble Co. 0.60% 80,319 $12.9M Add +1.7%
GOOG Alphabet Inc. Class C 0.59% 71,525 $12.7M Add +16.4%
RDVY First Trust Rising Dividend 0.58% 199,667 $12.5M Reduce -2.4%
XLC SS Comm Select Sector SPDR 0.58% 114,743 $12.5M Add +9.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.56% 307,246 $12.1M Add +128.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.56% 147,172 $12.0M Add +2.6%
DFUS Dimensional US Eq MKT ETF 0.54% 174,936 $11.7M Add +7.2%
SPLV Invesco S&P 500 Low Volatili 0.53% 157,849 $11.5M Add +7.9%
V Visa Inc. Class A 0.52% 31,749 $11.3M Add +21.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.51% 417,537 $11.1M Add +17.9%
JAAA Janus Henderson Aaa Clo ETF 0.46% 197,855 $10.0M Add +370.7%
IDLV Invesco S&P International DE 0.44% 289,170 $9.6M Add +19.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.43% 29,265 $9.4M Add +13.6%
KLAC KLA Corp. 0.42% 10,141 $9.1M Add +20.9%
GSLC Goldman Activebeta US LC ETF 0.42% 75,040 $9.0M Add +14.0%
SPTI SS SPDR P Int Term TSY ETF 0.42% 313,152 $9.0M Add +21.2%
SGOV iShares 0-3 Month Treasury B 0.41% 89,207 $9.0M Add +370.0%
HDV iShares Core High Dividend E 0.41% 75,852 $8.9M Add +20.6%
FTCS First Trust Capital Strength 0.39% 92,476 $8.4M Reduce -17.9%
XLK SS Technology Select Sector 0.38% 32,728 $8.3M Add +14.4%
AMLP Alerian MLP ETF 0.38% 168,204 $8.2M Add +0.2%
SPTS SS SPDR P St Term TSY ETF 0.38% 279,612 $8.2M Add +12.5%
GTO Invesco Total Return Bond Et 0.37% 170,237 $8.0M Add +5.6%
DFAC Dimensional US Core Equity 2 0.37% 222,441 $8.0M Add +5.3%
SPLB SS SPDR P Long Term C ETF 0.36% 348,930 $7.9M Add +8.4%
ACN Accenture PLC Class A 0.36% 26,281 $7.9M Add +25.1%
HD Home Depot Inc. 0.35% 20,523 $7.5M Add +16.8%
GE General Electric filed as GE AEROSPACE 0.34% 26,393 $7.4M Add +358.4%
VMBS Vanguard Mortgage-Backed Sec 0.34% 159,170 $7.4M Add +16.9%
UCON First Trust Smith Unconstrai 0.33% 288,901 $7.2M Add +6.7%
GLDM SPDR Gold Minishares Trust 0.33% 108,805 $7.1M Reduce -2.6%
SYK Stryker Corp. 0.32% 17,777 $7.0M Add +19.8%
DHR Danaher Corp. 0.32% 35,488 $7.0M Add +19.4%
EME Emcor Group Inc. 0.32% 12,785 $6.8M Add +27.9%
CAT Caterpillar Inc. 0.31% 17,389 $6.8M Add +14.9%
IMTB iShares Core 5-10 Year Usd 0.31% 154,342 $6.7M Reduce -0.1%
META Meta Platforms Inc. Class A 0.31% 9,051 $6.7M Add +16.5%
ANSS Ansys Inc. 0.30% 18,732 $6.6M Add +18.5%
CVX Chevron Corp. 0.30% 45,796 $6.6M Add +10.9%
UNP Union Pacific Corp. 0.30% 28,073 $6.5M Add +24.9%
VCR Vanguard Consumer Discre ETF 0.30% 17,803 $6.5M Add +17.6%
SMH Vaneck Semiconductor ETF 0.30% 23,038 $6.4M Reduce -15.1%
GOOGL Alphabet Inc. Class A 0.29% 35,866 $6.3M Add +9.8%
DFCF Dimensional Core Fixed Inc. 0.29% 148,369 $6.3M Add +0.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.29% 65,525 $6.2M Add +343.1%
FDS Factset Research Systems Inc. 0.29% 192,000 $6.2M Add +4209.8%
IDXX Idexx Laboratories Inc. 0.29% 11,571 $6.2M Add +11.5%
SPGI S&P Global Inc. 0.28% 11,489 $6.1M Add +16.7%
CACI Caci International Inc. Class A 0.28% 18,239 $6.0M Add +630.1%
JNJ Johnson & Johnson 0.28% 39,351 $6.0M Add +10.6%
AMGN Amgen Inc. 0.28% 21,475 $6.0M Add +22.3%
ADP Automatic Data Processing 0.27% 18,929 $5.8M Add +21.2%
AME Ametek Inc. 0.27% 32,187 $5.8M Add +24.1%
PAYX Paychex Inc. 0.26% 39,298 $5.7M Add +16.5%
APH Amphenol Corp. Class A 0.26% 57,837 $5.7M Add +5.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.26% 104,200 $5.7M Add +1.9%
CSL Carlisle Cos Inc. 0.26% 14,875 $5.6M Add +23.4%
ABBV Abbvie Inc. 0.25% 29,403 $5.5M Add +11.6%
CHD Church & Dwight Co. Inc. 0.24% 54,233 $5.2M Add +22.8%
HUBB Hubbell Inc. 0.24% 12,723 $5.2M Add +25.5%
WCN Waste Connections Inc. 0.24% 27,619 $5.2M Add +13.8%
SNPS Synopsys Inc. 0.23% 12,274 $5.1M Add +54.7%
JHMM John Hancock Multi Fact Mid 0.23% 82,217 $5.0M Add +10.9%
HEI Heico Corp. 0.23% 15,051 $4.9M Add +22.1%
BWXT BWX Technologies Inc. 0.23% 34,133 $4.9M Add +25.7%
GOVT iShares US Treasury Bond ETF 0.23% 212,632 $4.9M Add +205.7%
ISRG Intuitive Surgical Inc. 0.23% 8,982 $4.9M Add +17.1%
PNQI Invesco Nasdaq Internet ETF 0.23% 93,473 $4.9M Add +21.6%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.23% 105,666 $4.9M Add +99.8%
TSLA Tesla Inc. 0.22% 15,280 $4.9M Add +38.9%
HON Honeywell International Inc. 0.22% 20,716 $4.8M Add +14.0%
LRCX Lam Research Corp. 0.22% 49,477 $4.8M Add +19.8%
IUS Invesco Rafi Strategic US Et 0.22% 92,919 $4.8M Add +8.3%
ADI Analog Devices Inc. 0.22% 20,020 $4.8M Add +21.2%
PYLD PIMCO Multisector Bond Actv 0.22% 179,310 $4.8M Add +43.7%
ORLY O'reilly Automotive Inc. 0.22% 51,869 $4.7M Add +32.0%
VGT Vanguard Info Tech ETF 0.22% 7,024 $4.7M Add +11.8%
IHDG Wisdomtree International Hed 0.21% 101,515 $4.6M Add +4.2%
RTX RTX Corp. 0.21% 31,006 $4.5M Add +45.8%
XMHQ Invesco S&P Midcap Qual ETF 0.21% 45,961 $4.5M Add +6.7%
CALF PCR US SM CP CSH CWS ETF-Usd 0.21% 112,295 $4.5M Reduce -43.1%
VONG Vanguard Russell 1000 Growth 0.21% 40,934 $4.5M Reduce -7.2%
PWR Quanta Services Inc. 0.21% 11,796 $4.5M Add +22.4%
XOM Exxon Mobil Corp. 0.21% 41,361 $4.5M Add +19.7%
RSP Invesco S&P 500 Equal Weight 0.21% 24,522 $4.5M Reduce -14.7%
DFAE Dimensional Emerging Core Eq 0.20% 153,264 $4.4M Add +6.7%
MPWR Monolithic Power Systems Inc. 0.20% 5,974 $4.4M Add +23.6%
ETN Eaton Corp. PLC 0.20% 12,204 $4.4M Add +23.4%
UNH Unitedhealth Group Inc. 0.20% 13,574 $4.2M Add +19.9%
DFUV Dimensional US Marketwide Va 0.20% 100,144 $4.2M Add +7.0%
INTU Intuit Inc. 0.19% 5,156 $4.1M Add +22.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.19% 109,197 $4.0M Add +0.5%
MDY State Street SPDR S&P Midcap 0.18% 7,004 $4.0M Add +21.1%
LLY Eli Lilly & Co. 0.18% 26,988 $4.0M Add +558.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.18% 97,601 $4.0M Add +433.2%
SPYV SS SPDR P S&P 500 Value ETF 0.18% 74,611 $3.9M Add +113.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.18% 8,738 $3.9M Add +24.3%
FDUS Fidus Investment Corp. 0.18% 188,495 $3.8M Add +3.8%
DFAS Dimensional US Small Cap ETF 0.17% 58,470 $3.7M Add +9.1%
IAGG iShares Intl Aggregate Bond 0.17% 71,242 $3.6M Add +170.8%
WMT Walmart Inc. 0.17% 37,053 $3.6M Add +13.4%
BNDX Vanguard Total Intl Bond ETF 0.17% 72,885 $3.6M Reduce -9.1%
SLYG SS SPDR S&P 600 SC GR ETF 0.17% 40,356 $3.6M New
USFR Wisdomtree Floating Rate Tre 0.16% 70,685 $3.6M Reduce -51.9%
FLHY Franklin High Yield Corporat 0.16% 145,590 $3.5M Add +6.7%
SPIB SS SPDR P Int C Corp. ETF 0.16% 104,710 $3.5M Add +21.6%
MSCI MSCI Inc. 0.16% 6,080 $3.5M Add +30.7%
FENI Fidelity Enhanced Intl ETF 0.16% 104,370 $3.5M Add +168.1%
DFAI Dimensional International Co. 0.16% 100,109 $3.5M Add +6.9%
SJNK SS SPDR BB St Hi Yield ETF 0.16% 134,879 $3.4M Reduce -21.4%
ARKK ARK Innovation ETF 0.16% 48,834 $3.4M Reduce -4.5%
VNLA Janus Henderson Short Durati 0.16% 69,355 $3.4M Add +3.1%
SHW The Sherwin-Williams Co. 0.16% 9,906 $3.4M Add +12.7%
XLE SS Energy Select Sector 0.16% 39,643 $3.4M Add +0.6%
FMDE Fidelity Enhanced Mid Cap Co. 0.15% 97,020 $3.3M Add +39.2%
IEFA iShares Core MSCI Eafe ETF 0.15% 39,974 $3.3M Add +3.3%
PAVE Global X US Infrastructure 0.15% 75,448 $3.3M Add +5.7%
EMGF iShares Emerging Markets Equ 0.15% 62,999 $3.3M Add +2.8%
NOC Northrop Grumman Corp. 0.15% 6,559 $3.3M Add +23.1%
PTLC Pacer Trendpilot US Large Ca 0.15% 64,150 $3.3M Reduce -71.5%
OMFL Invesco Russell 1000 DYN M/F 0.15% 55,075 $3.2M Add +7.1%
DUHP Dimensional US High Profi Et 0.15% 89,073 $3.2M Add +7.0%
MRSH Marsh & McLennan Cos 0.15% 14,377 $3.1M Add +23.9%
FLOT iShares Floating Rate Bond E 0.14% 59,404 $3.0M Add +0.0%
PDI PIMCO Dynamic Income Fund 0.14% 159,182 $3.0M Reduce -13.9%
XLV SS Health Care Select Sector 0.14% 22,139 $3.0M Reduce -35.5%
UFEB Innovator U.S. Equity Ultra 0.14% 86,816 $3.0M Add +302.5%
DIVO Amplify CWP Enhan Divid ETF 0.14% 69,849 $3.0M Reduce -4.1%
QQQM Invesco Nasdaq 100 ETF 0.14% 12,940 $2.9M Add +7.4%
XLG Invesco S&P 500 Top 50 ETF 0.13% 55,290 $2.9M Add +10.9%
MRK Merck & Co. Inc. 0.13% 36,085 $2.9M Add +14.0%
RPG Invesco S&P 500 Pure Growth 0.13% 61,889 $2.8M Add +29.3%
GEV GE Vernova Inc. 0.13% 5,296 $2.8M Add +28.9%
XLF SS Financial Select Sector 0.13% 52,990 $2.8M Add +14.7%
SPMB SS SPDR P Mort Back Bond ETF 0.13% 124,289 $2.7M Add +286.1%
CRH CRH PLC 0.13% 29,845 $2.7M Add +36.7%
CMI Cummins Inc. 0.13% 8,357 $2.7M Add +27.8%
MA Mastercard Inc. Class A 0.12% 4,799 $2.7M Add +26.4%
LIN Linde PLC 0.12% 5,714 $2.7M Add +24.3%
ITW Illinois Tool Works 0.12% 10,840 $2.7M Add +21.7%
GQRE NT GLBL Qual Re ETF 0.12% 44,854 $2.7M Add +2.8%
IOCT Innovator Int Dev Power Buff 0.12% 80,957 $2.7M Add +252.7%
PLTR Palantir Technologies Inc. Class A 0.12% 19,071 $2.6M Add +4.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 8,811 $2.6M Add +8.0%
XT Ishar Fture Exp Tech ETF-Usd 0.12% 39,698 $2.6M Add +10.2%
SHYL Xtrackers SHRT Dur High Yiel 0.12% 68,787 $2.6M Add +298.9%
DIHP Dimensional International Hi 0.12% 86,550 $2.6M Add +7.4%
LMT Lockheed Martin Corp. 0.12% 5,476 $2.5M Add +20.9%
MRVL Marvell Technology Inc. 0.12% 32,647 $2.5M Reduce -1.3%
LDUR PIMCO Enhanced Low Duration 0.12% 26,190 $2.5M Add +2.2%
ARB Altshares Merger Arbitrage 0.12% 88,061 $2.5M Add +50.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.11% 76,413 $2.4M Reduce -11.7%
BUFR FT Vest Lad Buffervetf-Usd I 0.11% 75,488 $2.4M Add +88.4%
SPYX SS SPDR S&P 500 Foss FL ETF 0.11% 47,075 $2.4M Reduce -4.0%
IT Gartner Inc. 0.11% 5,892 $2.4M Add +16.6%
IXUS iShares Core Intl Stock ETF 0.11% 30,775 $2.4M Add +683.9%
FVD First Trust Value Line DVD 0.11% 53,112 $2.4M Reduce -20.4%
ADBE Adobe Inc. 0.11% 6,104 $2.4M Add +23.0%
FIXD First Trust Smith Opportunis 0.11% 52,829 $2.3M Reduce -21.1%
EOG EOG Resources Inc. 0.11% 19,326 $2.3M Add +25.8%
FLRN SS SPDR BB Ig Float RT ETF 0.11% 74,876 $2.3M Reduce -8.1%
CSCO Cisco Systems Inc. 0.11% 33,215 $2.3M Add +30.9%
VDC Vanguard Consumer Staple ETF 0.11% 10,513 $2.3M Add +11.2%
EPR Epr Properties filed as EPR PPTYS 0.10% 38,932 $2.3M Add +0.1%
SPSB SS SPDR P St C Corp. ETF 0.10% 74,151 $2.2M Add +71.0%
CB Chubb Ltd. 0.10% 7,702 $2.2M Add +29.2%
AXON Axon Enterprise Inc. 0.10% 2,680 $2.2M Add +16.3%
FANG Diamondback Energy Inc. 0.10% 16,126 $2.2M Add +170.0%
FTXO First Trust Nasdaq Bank ETF 0.10% 65,703 $2.2M Add +22.6%
TDG Transdigm Group Inc. 0.10% 1,420 $2.2M Add +19.3%
DLN Wisdomtree US Largecap Divid 0.10% 25,866 $2.1M Add +70.4%
THRO iShares U.S. Thematic Rotati 0.10% 59,261 $2.1M Add +580.9%
EQIX Equinix Inc. 0.10% 2,646 $2.1M Add +29.1%
HWM Howmet Aerospace Inc. 0.10% 11,274 $2.1M Add +17.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.10% 33,180 $2.1M New
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.10% 24,254 $2.1M Add +4.6%
DFAR Dimensional US Real Est ETF 0.09% 87,469 $2.1M Add +6.8%
GLRY Inspire Growth ETF 0.09% 61,302 $2.0M Add +8.7%
XSMO Invesco S&P Smallcap Momentu 0.09% 29,445 $2.0M Add +7.7%
JQUA JPMorgan US Quality Factor 0.09% 32,823 $2.0M Add +34.5%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.09% 48,364 $2.0M Add +11.9%
XME SS SPDR S&P Metals Mining 0.09% 29,177 $2.0M Add +354.0%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.09% 52,482 $1.9M Reduce -14.9%
ZTS Zoetis Inc. 0.09% 12,400 $1.9M Add +28.8%
HEFA Isha Curr Hedged MSCI Eafe 0.09% 49,697 $1.9M Reduce -49.3%
DFIS Dimensional International SM 0.08% 60,898 $1.8M Add +7.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.08% 19,775 $1.8M Add +112.4%
MPC Marathon Petroleum Corp. 0.08% 10,880 $1.8M Add +24.5%
DGRW Wisdomtree U.S. Quality Divi 0.08% 21,505 $1.8M Add +5.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.08% 33,096 $1.8M Reduce -39.5%
JPIE JPMorgan Income ETF 0.08% 38,217 $1.8M Add +36.8%
CDC Victoryshares US Eq Income E 0.08% 27,684 $1.8M Add +7.5%
VGSH Vanguard Short-Term Treasury 0.08% 29,788 $1.8M Add +5.2%
CSX CSX Corp. 0.08% 22,691 $1.7M Add +17.2%
AWK American Water Works Co. Inc. 0.08% 12,502 $1.7M Add +28.9%
LRGE Clearbridge Large Cap Growth 0.08% 21,901 $1.7M Reduce -0.6%
CIBR First Trust Nasdaq Cybersecu 0.08% 22,769 $1.7M Add +6.4%
SPSM SS SPDR P S&P 600 Small Cap 0.08% 40,156 $1.7M Add +239.2%
LNG Cheniere Energy Inc. 0.08% 6,902 $1.7M Add +3.1%
USMV iShares MSCI USA Min Vol Fac 0.08% 17,892 $1.7M Reduce -1.3%
NOW ServiceNow Inc. 0.08% 1,633 $1.7M Add +29.1%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.08% 49,998 $1.7M Add +54.6%
IJAN Innovator International Deve 0.08% 48,720 $1.7M Add +188.4%
UJAN Innovator U.S. Equity Ultra 0.08% 41,036 $1.7M Reduce -6.3%
COOP Mr Cooper Group Inc. 0.07% 10,876 $1.6M Add +2.8%
AXP American Express Co. 0.07% 5,059 $1.6M Add +0.7%
SPMO Invesco S&P 500 Momentum ETF 0.07% 14,305 $1.6M Add +16.6%
IBHF iShares Ibond 2026 HY & Inc. 0.07% 69,235 $1.6M New
SILA Sila Realty Trust Inc. 0.07% 67,707 $1.6M Reduce -7.8%
TMSL T.rowe PRC Small-Mid Cap ETF 0.07% 48,632 $1.6M Reduce -2.9%
HEDJ Wisdomtree Europe Hedged Equ 0.07% 31,207 $1.5M Reduce -47.4%
SHYG iShares 0-5 YR HY Corp. Bond 0.07% 34,769 $1.5M Add +24.7%
CEG Constellation Energy 0.07% 4,642 $1.5M Add +15.7%
AMD Advanced Micro Devices 0.07% 10,550 $1.5M Add +0.3%
IQV Iqvia Holdings Inc. 0.07% 9,439 $1.5M Add +24.7%
AAON Aaon Inc. 0.07% 19,928 $1.5M Reduce -4.4%
GAIN Gladstone Investment Corp. 0.07% 100,404 $1.4M No change
NFLX Netflix Inc. 0.07% 1,063 $1.4M Add +37.7%
FISV Fiserv Inc. 0.07% 8,254 $1.4M New
EOCT Innovator Emer MKT PWR Buff 0.07% 50,259 $1.4M Add +433.4%
DGRO iShares Core Dividend Growth 0.07% 22,103 $1.4M Reduce -4.6%
MTUM iShares MSCI USA Momentum Fa 0.06% 5,839 $1.4M Add +10.1%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.06% 58,777 $1.4M Add +18.5%
THYF T Rowe Price US High Yield 0.06% 26,308 $1.4M Add +12.9%
PTNQ Pacer Trendpilot 100 ETF 0.06% 18,841 $1.3M Reduce -2.1%
CLS Celestica Inc. 0.06% 8,607 $1.3M Add +7.2%
STIP iShares 0-5 Year Tips Bond E 0.06% 13,003 $1.3M New
SPEM State Street SP PTF Em ETF 0.06% 31,249 $1.3M Add +233.8%
VHT Vanguard Health Care ETF 0.06% 5,354 $1.3M Add +1.5%
BOND PIMCO Active Bond Exchange-T 0.06% 14,424 $1.3M Add +26.2%
TSM Taiwan Semiconductor-SP ADR 0.06% 5,866 $1.3M Reduce -2.5%
TRV The Travelers Cos Inc. 0.06% 4,959 $1.3M Add +16.6%
FDN First Trust DJ Internet Ind 0.06% 4,832 $1.3M Reduce -65.7%
FDL First Trust Morn DVD Lead Inc. 0.06% 14,070 $1.3M Add +88.3%
TXN Texas Instruments Inc. 0.06% 6,259 $1.3M Add +15.5%
FTA First Trust L C Val Alp 0.06% 16,518 $1.3M Reduce -29.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 27,433 $1.3M Add +12.4%
VABS Virtus Nwflt Secr Inc. ETF-Ui 0.06% 52,555 $1.3M Add +5.4%
KDP Keurig Dr Pepper Inc. 0.06% 38,972 $1.3M Add +21.0%
BALT Inn Defined Wealth Shield 0.06% 39,854 $1.3M New
ARCC Ares Capital Corp. 0.06% 57,422 $1.3M Add +4.6%
LVHI Franklin International Low V 0.06% 38,605 $1.3M Reduce -14.4%
PANW Palo Alto Networks Inc. 0.06% 6,093 $1.2M Add +8.7%
FLSP Franklin Systematic Style PR 0.06% 51,271 $1.2M Add +56.4%
FAB First Trust Multi Cap Value 0.06% 15,185 $1.2M Reduce -1.6%
EAT Brinker International Inc. 0.06% 11,744 $1.2M Add +136.6%
BA The Boeing Co. 0.06% 5,863 $1.2M Add +28.6%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.06% 24,472 $1.2M New
DFSD Dimensional Short Duration 0.06% 25,425 $1.2M Reduce -25.4%
KO The Coca-Cola Co. 0.06% 17,144 $1.2M Add +23.8%
BBAI Bigbear.ai Holdings Inc. 0.05% 172,870 $1.2M Add +120.4%
FIW First Trust Water ETF 0.05% 10,863 $1.2M Reduce -0.2%
HYGH iShares Int Rate Hedg HY ETF 0.05% 13,437 $1.2M Reduce -4.4%
SHOP Shopify Inc. Class A 0.05% 10,068 $1.2M Add +38.7%
MCD McDonald's Corp. 0.05% 3,939 $1.2M Add +22.4%
PEP Pepsico Inc. 0.05% 8,647 $1.1M Reduce -0.0%
PFLT Pennantpark Floating Rate Ca 0.05% 110,108 $1.1M Add +1.8%
CRM Salesforce Inc. 0.05% 4,150 $1.1M Add +50.3%
FTLS First Trust Long/Short Eqty 0.05% 16,965 $1.1M Add +14.2%
APP AppLovin Corp. Class A 0.05% 3,203 $1.1M Add +1.2%
T AT&T Inc. 0.05% 38,684 $1.1M Add +25.6%
ORCL Oracle Corp. 0.05% 5,107 $1.1M Add +25.8%
ABT Abbott Laboratories 0.05% 8,197 $1.1M Add +4.1%
PM Philip Morris International 0.05% 6,087 $1.1M Add +91.4%
JBBB Janus Henderson B-BBB Clo Et 0.05% 22,790 $1.1M Add +25.3%
ASML ASML Holding NV-NY Reg SHS 0.05% 1,368 $1.1M Add +69.7%
VZ Verizon Communications Inc. 0.05% 25,295 $1.1M Add +38.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 8,818 $1.1M Add +25.6%
ET Energy Transfer LP 0.05% 60,189 $1.1M Add +2.0%
TAXF American Century Diver Muni 0.05% 22,111 $1.1M Add +20.6%
NJAN Innovator Growth 100 Power B 0.05% 21,066 $1.1M Reduce -19.9%
EAGG iShares ESG Aware US Aggrega 0.05% 22,444 $1.1M Add +4.0%
NEE Nextera Energy Inc. 0.05% 15,357 $1.1M Add +4.0%
XLP SS Consumer Staples Sel Sect 0.05% 13,027 $1.1M Add +7.6%
CGCP Cap Group Core Plus Income 0.05% 46,863 $1.1M Add +10.6%
TDIV FT Nasdaq Tech DVD Index FD 0.05% 11,543 $1.0M Reduce -32.3%
CORP PIMCO Inv Grade Corp. BD ETF 0.05% 10,607 $1.0M Add +0.5%
FLTR Vaneck Ig Floating Rate ETF 0.05% 40,032 $1.0M Reduce -2.4%
IEMG iShares Core MSCI Emerging 0.05% 16,982 $1.0M Add +34.6%
PJUL Innovator U.S. Equity Power 0.05% 23,041 $1.0M Add +140.6%
VPU Vanguard Utilities ETF 0.05% 5,690 $1.0M Add +10.9%
LMB Limbach Holdings Inc. 0.05% 7,067 $990K Reduce -1.4%
SBR Sabine Royalty Trust 0.05% 14,846 $987K Add +0.3%
SPHB Invesco S&P 500 High Beta Et 0.04% 9,953 $971K Reduce -8.0%
SLV iShares Silver Trust 0.04% 29,486 $967K Add +3.6%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.04% 3,255 $964K Reduce -2.0%
WFC Wells Fargo & Co. 0.04% 12,026 $963K Add +49.5%
IBTM iShares Ibnds Dec 2032 TT 0.04% 41,370 $953K New
TT Trane Technologies PLC 0.04% 2,176 $952K Add +258.5%
IBTO iShares Ibonds Dec 2033 Tres 0.04% 38,536 $945K New
IBTK iShares Ibonds Dec 2030 Trea 0.04% 47,524 $943K New
ICVT iShares Convertible Bond ETF 0.04% 10,305 $928K Reduce -14.9%
QCOM Qualcomm Inc. 0.04% 5,789 $922K Add +34.2%
AGX Argan Inc. 0.04% 4,167 $919K Add +0.8%
POWL Powell Industries Inc. 0.04% 4,364 $918K Add +33.3%
MWA Mueller Water Products Inc. Class A 0.04% 22,633 $906K Add +54.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 5,204 $891K Add +128.3%
BCAL California Bancorp 0.04% 54,585 $860K Add +3.1%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.04% 6,632 $856K Reduce -15.0%
IDA Idacorp Inc. 0.04% 7,368 $851K New
CGMS Cap Group US Multi-Sect Bond 0.04% 30,400 $840K Add +1.6%
IDEV iShares Core MSCI Dev MKTS 0.04% 11,001 $836K New
JPST JPMorgan Ultra-Short Income 0.04% 16,498 $836K New
VLUE iShares MSCI USA Value Facto 0.04% 7,381 $836K Reduce -6.2%
AMAT Applied Materials Inc. 0.04% 4,560 $835K Add +27.7%
XMMO Invesco S&P Midcap Momentum 0.04% 6,475 $833K Reduce -12.6%
NVT Nvent Electric PLC 0.04% 11,350 $831K Add +13.4%
BUYW Main Buywrite ETF 0.04% 58,524 $822K Add +59.1%
MDYG SS SPDR S&P 400 MC GR ETF 0.04% 9,354 $813K Reduce -7.5%
KMLM Kraneshares MT LC MN FT Id S 0.04% 20,778 $806K Add +123.4%
FIX Comfort Systems USA Inc. 0.04% 1,498 $803K Add +124.3%
MARW Alianzim US Eq BFR20 Mar-Usd 0.04% 24,368 $793K Reduce -1.5%
TLN Talen Energy Corp. 0.04% 2,716 $790K Reduce -0.6%
ALTL Pacer Lunt Large Cap Alterna 0.04% 20,842 $785K Add +10.7%
AMOM Qraft AI-Enh US LRG Cap MTM 0.04% 16,680 $763K Add +88.2%
CLIP Global X 1-3 Month T-Bill 0.03% 7,529 $756K Add +50.1%
ESGU iShares ESG Aware MSCI USA 0.03% 5,554 $751K Add +13.9%
VGIT Vanguard Intermediate-Term T 0.03% 12,512 $748K Add +1.0%
MFC Manulife Financial Corp. 0.03% 23,330 $746K Add +8.9%
COWG Pacer US LRG Cap Cows GR LD 0.03% 21,140 $742K Reduce -2.9%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.03% 22,023 $741K Add +14.9%
PSLV Sprott Physical Silver Trust 0.03% 60,072 $735K Add +21.6%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.03% 17,283 $733K Add +73.9%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 1 $729K No change
SPHQ Invesco S&P 500 Quality ETF 0.03% 10,148 $723K Add +1.1%
FESM Fidelity Enhanced Small Cap 0.03% 22,558 $722K Add +33.5%
HCA HCA Healthcare Inc. 0.03% 1,879 $720K Add +4.8%
NKE Nike Inc. Class B 0.03% 186,246 $719K Add +4559.6%
GS Goldman Sachs Group Inc. 0.03% 1,013 $717K Add +13.8%
WST West Pharmaceutical Services 0.03% 3,252 $712K Reduce -0.3%
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 8,356 $702K Add +78.8%
SPXC SPX Technologies Inc. 0.03% 4,179 $701K Add +82.3%
APRW Allinzim US Eq BFR20 Apr-Usd 0.03% 20,934 $698K Add +82.9%
PEY Invesco High Yield Equity Di 0.03% 34,049 $695K Reduce -4.7%
CMCSA Comcast Corp. Class A 0.03% 19,418 $693K Add +24.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.03% 25,146 $682K Reduce -5.2%
IFEB Innovator Intl D PB ETF-Feb 0.03% 23,563 $673K New
FDT First Trust Develp MKT Ex-US 0.03% 9,779 $672K Reduce -39.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 12,363 $672K Reduce -2.1%
LMBS First Trust Low Duration Opp 0.03% 13,622 $671K Reduce -13.1%
CSB Victoryshares US Small Cap H 0.03% 12,068 $669K Reduce -2.1%
COP Conocophillips 0.03% 7,360 $660K Add +14.9%
FLR Fluor Corp. 0.03% 12,832 $658K New
FTGS First Trust Grwth Strgth ETF 0.03% 19,152 $655K Reduce -41.5%
PSFF Pacer Swan Sos Fund of Funds 0.03% 21,448 $654K Add +25.6%
AUGW Alianzim US Eq BFR20 Aug-Usd 0.03% 21,283 $653K Add +2.5%
HEQT Simplify Hedged Equity ETF 0.03% 21,720 $653K Reduce -8.4%
GILD Gilead Sciences Inc. 0.03% 5,844 $648K Add +48.1%
DE Deere & Co. 0.03% 1,272 $647K Add +1.0%
URI United Rentals Inc. 0.03% 853 $643K Reduce -3.4%
MCO Moody's Corp. 0.03% 1,267 $636K Add +65.2%
TOTL SS Doubleline TR Tact ETF 0.03% 15,767 $632K Add +17.9%
VCLT Vanguard Long-Term Corp. Bond 0.03% 8,242 $626K Reduce -9.0%
AFL Aflac Inc. 0.03% 5,913 $624K Add +6.6%
ROP Roper Technologies Inc. 0.03% 1,098 $623K Reduce -86.1%
FNX First Trust Mid Cap Core Alp 0.03% 5,364 $616K Reduce -2.3%
JANW Alianzim US Eq BFR20 Jan-Usd 0.03% 17,565 $614K Reduce -2.4%
BELFB Bel Fuse Inc. Class B 0.03% 6,281 $614K Add +3.3%
INTC Intel Corp. 0.03% 27,318 $612K Add +9.5%
BKNG Booking Holdings Inc. 0.03% 105 $609K Add +31.3%
BAI Ishrs AI in and Tech Act ETF 0.03% 20,933 $604K New
BAR Graniteshares Gold Trust 0.03% 18,352 $599K No change
FEP First Trust Europe 0.03% 12,380 $592K Reduce -29.3%
REGL Prshrs S&P Mid 400 DVD Arist 0.03% 7,238 $590K Add +8.2%
CRS Carpenter Technology 0.03% 2,117 $585K New
SUSC iShares ESG Aware Usd Corpor 0.03% 25,059 $582K Reduce -0.6%
DAC Danaos Corp. 0.03% 6,637 $572K Add +8.2%
NFLT Virtus Newfleet Multi-Sector 0.03% 24,772 $566K Reduce -6.8%
BUFG FT Vest Buffered Allocation 0.03% 22,125 $565K Add +7.4%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 7,095 $564K Add +27.2%
SPGP Invesco S&P 500 Garp ETF 0.03% 5,201 $560K Reduce -11.9%
MO Altria Group Inc. 0.03% 9,538 $559K Add +40.1%
MDT Medtronic PLC 0.03% 6,411 $559K Add +54.7%
BLK BlackRock Inc. 0.03% 532 $558K Add +43.4%
SPGM State Street SPDR Portfolio 0.03% 8,028 $554K Add +9.0%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 1,080 $550K Add +12.3%
CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO 0.03% 21,980 $548K No change
DECW Alianzim US Eq BFR20 Dec-Usd 0.03% 17,240 $545K Reduce -16.3%
SAR Saratoga Investment Corp. 0.03% 21,911 $543K Add +0.0%
SHYD Vaneck SH Hi YLD Muni 0.03% 24,051 $543K Add +12.7%
FMF First Trust Managed Futures 0.03% 12,001 $543K Reduce -31.8%
VCTR Victory Capital Holding - A 0.02% 8,461 $539K Add +9.6%
DUK Duke Energy Corp. 0.02% 4,540 $536K Add +10.7%
ARKQ ARK Autonomous Tech & Robot 0.02% 6,006 $536K Add +1.7%
ANET Arista Networks Inc. 0.02% 5,210 $533K Add +2.9%
MRSK Toews Agility Shares Managed 0.02% 15,839 $532K Reduce -7.4%
GRBK Green Brick Partners Inc. 0.02% 8,441 $531K Add +2.4%
JMBS Janus Henderson Mortg Backed 0.02% 11,748 $529K New
UAUG Innovator U.S. Equity Ultra 0.02% 14,127 $529K Reduce -6.0%
MS Morgan Stanley 0.02% 3,753 $529K Add +21.5%
AER Aercap Holdings NV 0.02% 4,510 $528K Add +6.5%
AI C3.AI Inc. Class A 0.02% 21,459 $527K Add +26.8%
ARTY iShares Future AI & Tech ETF 0.02% 12,849 $527K Reduce -15.2%
PKW Invesco Buyback Achievers Et 0.02% 4,250 $525K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.02% 6,603 $524K Reduce -5.2%
USEP Innovator U.S. Equity Ultra 0.02% 14,219 $524K New
QTUM Defiance Quantum ETF 0.02% 5,707 $524K Reduce -0.2%
TBLL Invesco Short Term Treasury 0.02% 4,939 $521K Add +7.9%
GCOW Pacer Global Cash Cows Divid 0.02% 13,683 $520K Add +0.5%
OXY Occidental Petroleum Corp. 0.02% 12,364 $519K Add +85.5%
GCV Gabelli Convert & Inc. Sec 0.02% 134,611 $516K Add +44.1%
GRPM Invesco S&P Midcap 400 Garp 0.02% 4,686 $512K Add +3.4%
JSMD Janus Small Mid Cap GR Alp 0.02% 6,535 $507K Reduce -3.2%
FTC First Trust Large Cap Growth 0.02% 3,353 $506K Reduce -7.2%
VFH Vanguard Financials ETF 0.02% 3,960 $504K Add +2.3%
SMMU PIMCO SHRT TRM Muni BND ETF 0.02% 9,969 $500K Add +10.4%
MOAT Vaneck Morningstar Wide Moat 0.02% 5,314 $498K Add +1.7%
CPNJ Calamos NSDQ100 Alt ETF 0.02% 18,995 $497K New
RSPT Invesco S&P 500 Equal Weight 0.02% 12,071 $492K Reduce -46.6%
LZB La-Z-Boy Inc. 0.02% 13,045 $485K Add +10.6%
FIIG FT Intermed Dur Ig Corp. ETF 0.02% 23,100 $485K Reduce -33.4%
FTSL First Trust Senior Loan ETF 0.02% 10,497 $482K Add +32.7%
IMAY Innov Intl Dev PB ETF - May 0.02% 17,015 $481K New
JPLD JPMorgan Ltd. Duration ETF 0.02% 9,118 $476K No change
CMG Chipotle Mexican Grill Inc. 0.02% 8,445 $474K Reduce -11.3%
PFE Pfizer Inc. 0.02% 19,547 $474K Reduce -2.4%
LGOV First TR Long Duration O-ETF 0.02% 21,977 $471K Reduce -36.1%
NEAR iShares SH Dba ETF Usd Inc. 0.02% 9,107 $465K Reduce -46.5%
SBUX Starbucks Corp. 0.02% 5,036 $461K Add +39.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 433 $450K Add +8.5%
WM Waste Management Inc. 0.02% 1,961 $449K Add +25.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.02% 8,808 $448K Add +11.8%
TM Toyota Motor Corp. -Spon ADR 0.02% 2,576 $444K Add +17.6%
MCK McKesson Corp. 0.02% 605 $444K Add +67.6%
PH Parker Hannifin Corp. 0.02% 629 $439K Add +9.2%
LOW Lowe's Cos Inc. 0.02% 1,971 $437K Add +41.3%
SKY Champion Homes Inc. 0.02% 6,916 $433K Add +8.9%
EMR Emerson Electric Co. 0.02% 3,232 $431K Add +4.2%
NJUL Innovator Growth 100 Power B 0.02% 6,259 $426K Reduce -39.5%
ICSH iShares Ultra Short Duration 0.02% 8,400 $426K New
BLBD Blue Bird Corp. 0.02% 9,789 $422K Add +2.6%
UL Unilever PLC 0.02% 6,892 $422K New
HIMU iShares High Yild Muni A ETF 0.02% 8,667 $421K Add +2.9%
JULW Alianzim US Eq BFR20 Jul-Usd 0.02% 11,287 $420K Add +2.7%
FXO First Trust Financial Alphad 0.02% 7,468 $419K Add +0.1%
PPA Invesco Aerospace & Defense 0.02% 2,931 $415K Add +0.7%
SEPW Alianzim US Eq BFR20 Sep-Usd 0.02% 13,676 $413K Reduce -18.0%
NAPR Innovator Growth 100 Power B 0.02% 8,063 $411K Reduce -2.3%
PPC Pilgrim's Pride Corp. 0.02% 9,063 $408K New
DEM Wisdomtree Emerging Markets 0.02% 8,980 $407K Add +12.2%
XSCDX LMP Capital and Income Fund 0.02% 25,365 $396K No change
IJUN Innov Intl Dev PB ETF - June 0.02% 14,153 $393K New
FAAR First Trust Alt Abs Ret ETF 0.02% 14,064 $390K Reduce -22.4%
RIGS Alps Strategic Income Fund 0.02% 16,764 $390K Reduce -2.4%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.02% 7,145 $388K New
GLTR Abrdn Precious Metals Basket 0.02% 2,807 $388K Add +16.7%
CPSU Calamos SP500 SA Pro ETF Jun 0.02% 14,699 $386K New
PTH Invesco Dorsey Wright Health 0.02% 9,701 $377K Reduce -5.2%
EPD Enterprise Products Partners 0.02% 12,103 $375K Reduce -0.5%
IAPR Innovator International Deve 0.02% 12,780 $374K New
USB US Bancorp 0.02% 8,243 $373K Add +23.1%
CPSF Calms S&P 500 S PR ETF - Feb 0.02% 15,100 $371K New
SHEL Shell PLC-ADR 0.02% 5,261 $370K Add +33.1%
SRE Sempra 0.02% 4,854 $368K Add +4.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.02% 2,886 $367K New
JCPB JPMorgan Core Plus Bond ETF 0.02% 7,785 $366K New
FEBW Alianzim US Eq BFR20 Feb-Usd 0.02% 11,458 $366K Reduce -2.7%
SNOW Snowflake Inc. 0.02% 1,632 $365K No change
QDPL Pacer Met US LRG Cap DVD 400 0.02% 9,191 $363K Add +54.7%
BX Blackstone Inc. 0.02% 2,414 $361K Add +18.9%
ARKW ARK Next Generation Technolo 0.02% 2,443 $361K Add +5.7%
OKLO Oklo Inc. 0.02% 6,397 $358K New
RCL Royal Caribbean Cruises Ltd. 0.02% 1,140 $357K Add +16.1%
SDOG Alps Sector Dividend Dogs 0.02% 6,130 $352K Reduce -59.3%
IMAR Innovator Intdevpow Buf-Mar 0.02% 12,294 $347K New
PEXL Pacer US Export Leaders ETF 0.02% 6,637 $345K Add +2.8%
NJUN Innovator G-100 P B ETF - Ju 0.02% 11,616 $344K New
VGLT Vanguard Long-Term Treasury 0.02% 6,122 $344K Add +51.5%
FEM First Trust Emerging Markets 0.02% 13,922 $342K Reduce -36.5%
CGCB Cap Group Core Bond 0.02% 12,967 $341K Reduce -7.9%
JUNW Alianzim US Eq BFR20 Jun-Usd 0.02% 10,692 $341K Add +3.3%
SPYI Neos S&P 500 High Income ETF 0.02% 6,739 $339K Add +10.3%
AZN Astrazeneca PLC-Spons ADR 0.02% 4,847 $339K New
TRFK Pacer Data and Digital Rev 0.02% 5,700 $337K Add +21.3%
PSX Phillips 66 0.02% 2,802 $334K Reduce -5.4%
EJUL Innovator Emerging Markets P 0.02% 11,905 $330K New
FDX FedEx Corp. 0.02% 1,446 $329K Add +30.4%
EJAN Innovator Emerging Markets P 0.02% 10,191 $327K New
DJAN FT Vest U.S. Equity Deep Buf 0.01% 8,064 $325K New
COR Cencora Inc. 0.01% 1,084 $325K New
QDEC FT Vest Nasdaq-100 Buffer Et 0.01% 11,020 $323K Add +5.8%
APO Apollo Global Management Inc. 0.01% 2,266 $322K Add +1.1%
PSI Invesco Semiconductors ETF 0.01% 5,229 $314K New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.01% 34,376 $313K No change
PHYL Pgim Active High Yield Bond 0.01% 8,760 $311K New
BINC iShares Flex I A ETF-Usd Inc. 0.01% 5,879 $311K New
FSIG FT Ltd. Duration Inv Grade 0.01% 16,149 $309K Reduce -23.4%
ES Eversource Energy 0.01% 4,776 $304K New
FAD First Trust Multi Cap Growth 0.01% 2,055 $302K Add +6.6%
RDW Redwire Corp. 0.01% 18,375 $300K Add +5.5%
OUSM Alps Oshares US Small-Cap Qu 0.01% 6,907 $298K Add +7.0%
UBER Uber Technologies Inc. 0.01% 3,178 $297K New
O Realty Income Corp. 0.01% 5,133 $296K Add +22.1%
TGT Target Corp. 0.01% 2,995 $295K Add +14.2%
XAR SS SPDR S&P Aerospace Def 0.01% 1,394 $294K Add +5.0%
FTSM First Trust Enh Short Mat FD 0.01% 4,849 $290K Add +2.9%
F Ford Motor Co. filed as FORD MTR CO 0.01% 26,701 $290K Add +32.0%
BOTZ Global X Robotics & Artifici 0.01% 8,847 $289K Reduce -8.7%
PNC PNC Financial Services Group 0.01% 1,531 $285K New
NUSC Nuveen ESG Small-Cap ETF 0.01% 6,976 $284K Reduce -3.1%
EMBD Global X Emerging Markets BD 0.01% 12,132 $283K Add +3.5%
NVBW Alnzim US Eqt BFR2 No Et-Usd 0.01% 8,780 $283K Reduce -3.5%
DFAT Dimensional US Target Value 0.01% 5,236 $283K Add +1.4%
FJP First Trust Japan 0.01% 4,710 $281K Reduce -35.5%
FBT First Trust Nyse Arca Biotec 0.01% 1,741 $281K Reduce -35.4%
CHKP Check Point Software Tech 0.01% 1,259 $279K New
KKR KKR & Co. Inc. 0.01% 2,087 $278K Add +0.8%
WMB Williams Cos Inc. 0.01% 4,354 $273K New
JNK SS SPDR BB High Yield Bond 0.01% 2,806 $273K New
NOCT Innovator Growth-100 Power B 0.01% 4,997 $272K Reduce -14.9%
KJAN Innovator U.S. Small Cap Pow 0.01% 7,186 $269K Reduce -38.8%
FCX Freeport-McMoran Inc. 0.01% 6,211 $269K Add +9.8%
KMI Kinder Morgan Inc. 0.01% 9,154 $269K New
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.01% 2,576 $267K Reduce -5.1%
MAGS Roundhill Magnificent Seven 0.01% 4,804 $266K New
VLO Valero Energy Corp. 0.01% 1,979 $266K New
ZJUL Innovator Edp ETF 1 YR July 0.01% 9,403 $265K No change
AIQ Global X Art Intel & Tech 0.01% 6,054 $264K Reduce -3.9%
SAP Sap SE-Sponsored ADR 0.01% 867 $264K New
TMO Thermo Fisher Scientific Inc. 0.01% 641 $260K New
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO 0.01% 8,283 $258K New
ECL Ecolab Inc. 0.01% 956 $258K Add +5.5%
BUL Pacer US Cash Cows Growth 0.01% 5,151 $254K No change
MSI Motorola Solutions Inc. 0.01% 602 $253K Reduce -11.3%
PFEB Innovator U.S. Equity Power 0.01% 6,617 $252K Reduce -1.7%
CHWY Chewy Inc. Class A 0.01% 5,900 $251K New
QCLN First Trust Nasdaq Clean Edg 0.01% 7,643 $250K Add +5.3%
ESGE iShares Inc. iShares ESG Awar 0.01% 6,297 $247K New
OUNZ Vaneck Merk Gold ETF 0.01% 7,717 $246K New
XLRE SS Real Estate Select Sector 0.01% 5,931 $246K Add +9.4%
XEL Xcel Energy Inc. 0.01% 3,592 $245K Add +2.4%
DBP Invesco DB Precious Metals F 0.01% 3,252 $244K Add +6.2%
TFI SS SPDR N Ice Muni Bond ETF 0.01% 5,460 $244K Reduce -2.7%
ANGL Vaneck Fallen Angel High YLD 0.01% 8,323 $244K Reduce -50.0%
HRL Hormel Foods Corp. 0.01% 8,035 $243K Reduce -0.8%
PAMC Pacer Lunt Midcap Mult-Fact 0.01% 5,500 $241K New
WTFC Wintrust Financial Corp. 0.01% 1,940 $241K New
EXC Exelon Corp. 0.01% 5,521 $240K New
MDLZ Mondelez International Inc. Class A 0.01% 3,553 $240K New
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.01% 3,302 $239K Add +2.0%
ENB Enbridge Inc. 0.01% 5,256 $238K New
MET Metlife Inc. 0.01% 2,936 $236K New
XMAR FT Vest US Equity Enhance & 0.01% 6,130 $235K Add +7.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 3,256 $234K New
IEUR iShares Core MSCI Europe ETF 0.01% 3,539 $234K New
SO The Southern Co. 0.01% 2,549 $234K New
NUMG Nuveen ESG Mid-Cap Grow ETF 0.01% 4,796 $232K Reduce -1.7%
PAPR Innovator U.S. Equity Power 0.01% 6,229 $232K Reduce -3.2%
NOBL Proshares S&P 500 Dividend A 0.01% 2,302 $232K Reduce -42.1%
BLND Blend Labs Inc. Class A 0.01% 70,141 $231K Reduce -0.8%
AUGT Allianzim US Eq BFFR10 AG-US 0.01% 7,049 $231K No change
HPQ HP Inc. 0.01% 9,351 $229K Reduce -12.8%
FDEC FT Vest U.S. Equity Buffer E 0.01% 4,869 $227K New
EAPR Innovator Emerging Markets P 0.01% 8,041 $225K New
OKE Oneok Inc. 0.01% 2,754 $225K Reduce -57.2%
FXH First Trust Health Care Alph 0.01% 2,168 $225K Reduce -34.9%
RIVN Rivian Automotive Inc. Class A 0.01% 16,312 $224K Add +4.3%
CME Cme Group Inc. 0.01% 804 $222K New
BJUL Innovator U.S. Equity Buffer 0.01% 4,658 $220K Reduce -25.8%
A Agilent Technologies Inc. 0.01% 1,850 $218K Reduce -9.1%
MUNI PIMCO Intermediate Municipal 0.01% 4,242 $218K New
INCM Franklin Income Focus ETF 0.01% 8,034 $217K New
RF Regions Financial Corp. 0.01% 9,126 $215K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 19,650 $215K Add +13.6%
TFLO iShares Treasury Floating Ra 0.01% 4,236 $215K New
GM General Motors Co. 0.01% 4,353 $214K New
VAW Vanguard Materials ETF 0.01% 1,098 $214K New
RRC Range Resources Corp. 0.01% 5,251 $214K New
BAUG Innovator U.S. Equity Buffer 0.01% 4,636 $213K Reduce -22.1%
CR Crane Co. 0.01% 1,114 $212K New
FLMI Franklin Dynamic Municipal B 0.01% 8,652 $210K Add +1.0%
ARKF ARK Blockchain & Fintech Inn 0.01% 4,176 $210K New
FAST Fastenal Co. 0.01% 4,973 $209K New
HSY The Hershey Co. 0.01% 1,255 $208K Reduce -18.7%
MLPX Global X MLP & Energy Infras 0.01% 3,324 $208K Add +1.0%
IJUL Innovator International Deve 0.01% 6,517 $208K New
ABNB Airbnb Inc. Class A 0.01% 1,571 $208K New
VRTX Vertex Pharmaceuticals Inc. 0.01% 466 $207K New
GUNR NT Mstar GLBL NR ETF 0.01% 5,161 $207K New
MINT PIMCO Enhanced Short Maturit 0.01% 2,058 $207K New
CARR Carrier Global Corp. 0.01% 2,817 $206K New
NUE Nucor Corp. 0.01% 1,577 $204K New
TCBK Trico Bancshares 0.01% 5,034 $204K New
WEC WEC Energy Group Inc. 0.01% 1,952 $203K New
IFRA iShares US Infrastructure 0.01% 4,132 $203K Reduce -26.1%
APRT Allianzim US Eq BFFR10 Ap-US 0.01% 5,173 $203K New
PSA Public Storage 0.01% 691 $203K Reduce -52.5%
USHY iShares Broad Usd High Yield 0.01% 5,395 $202K New
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.01% 6,904 $202K New
QYLD Global X Nasd 100 Cov Call 0.01% 11,971 $200K New
SOUN Soundhound AI Inc. Class A 0.01% 18,103 $194K Add +38.7%
MUE BlackRock Munihold QLT FD II 0.01% 17,188 $165K New
QBTS D-Wave Quantum Inc. 0.01% 11,073 $162K New
LYG Lloyds Banking Group PLC-ADR 0.01% 27,704 $118K Add +108.9%
BBDC Barings BDC Inc. 0.01% 12,528 $115K New
AGNC AGNC Investment Corp. 0.00% 10,565 $97K New
NNOX Nano-X Imaging Ltd. 0.00% 10,800 $56K Reduce -15.5%
CIG Cia Energetica DE-Spon ADR 0.00% 13,707 $27K No change
GBIO Generation Bio Co. 0.00% 15,000 $5K No change

Portfolio Sells Q1 2025 → Q2 2025

VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −2.12
MSFT Microsoft Corp. Sold out 0.00% −1.92
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −1.88
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −1.30
SCHD Schwab US DVD Equity ETF Sold out 0.00% −1.11
VYM Vanguard High DVD Yield ETF Sold out 0.00% −0.94
BND Vanguard Total Bond Market Sold out 0.00% −0.91
FBND Fidelity Total Bond ETF Sold out 0.00% −0.89
VTV Vanguard Mrngstr Val ETF-Aui Sold out 0.00% −0.85
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.78
FTEC Fidelity MSCI Info Tech Indx Sold out 0.00% −0.78
IVV iShares Core S&P 500 ETF Sold out 0.00% −0.75
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.74
VXUS Vanguard Total Intl Stock Sold out 0.00% −0.65
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.64
ACWI iShares MSCI Acwi ETF Sold out 0.00% −0.56
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −0.54
PTLC Pacer Trendpilot US Large Ca Reduce -71.5% 0.15% −0.50
IGSB iShares 1-5Y Inv Grade Corp. Sold out 0.00% −0.47
COWZ Pacer US Cash Cows 100 ETF Reduce -29.1% 0.67% −0.47
BLV Vanguard Long-Term Bond ETF Sold out 0.00% −0.43
SCHG Schwab US Large-Cap Growth Sold out 0.00% −0.42
IVW iShares S&P 500 Growth ETF Sold out 0.00% −0.32
VEU Vanguard Ftse All-World Ex-U Sold out 0.00% −0.31
SCHB Schwab US Broad Market ETF Sold out 0.00% −0.31
SCHX Schwab US Large-Cap ETF Sold out 0.00% −0.30
IWM iShares Russell 2000 ETF Sold out 0.00% −0.27
IJH iShares Core S&P Midcap ETF Sold out 0.00% −0.26
BIV Vanguard Intermediate-Term B Sold out 0.00% −0.25
USFR Wisdomtree Floating Rate Tre Reduce -51.9% 0.16% −0.25
GLD SPDR Gold Shares Reduce -12.1% 0.83% −0.25
VBR Vngrd Mrngst SL-CP Val ETF-U Sold out 0.00% −0.25
GD General Dynamics Corp. Sold out 0.00% −0.24
SOXX iShares Semiconductor ETF Sold out 0.00% −0.24
EFV iShares MSCI Eafe Value ETF Sold out 0.00% −0.23
ROP Roper Technologies Inc. Reduce -86.1% 0.03% −0.23
VTEC Vanguard Ca Tax-Ex Bond Sold out 0.00% −0.22
IVE iShares S&P 500 Value ETF Sold out 0.00% −0.22
FSK FS KKR Capital Corp. Sold out 0.00% −0.21
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -43.1% 0.21% −0.21
ITOT iShares Core S&P Total U.S. Sold out 0.00% −0.19
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.19
VIGI Vanguard Int Div App Indx FD Sold out 0.00% −0.18
VB Vanguard Most SM-Cap ETF-Usd Sold out 0.00% −0.18
FTCS First Trust Capital Strength Reduce -17.9% 0.39% −0.18
IMCG iShares Morningstar Mid-Cap Sold out 0.00% −0.17
IEI iShares 3-7 Year Treasury Bo Sold out 0.00% −0.17
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.16
VO Vngrd Mrngstr MD-Cap ETF-Usd Sold out 0.00% −0.16
EFG iShares MSCI Eafe Growth ETF Sold out 0.00% −0.15

Portfolio Buys Q1 2025 → Q2 2025

VOOG Vanguard S&P 500 Growth ETF Add +55403.4% 7.12% +7.06
IAU iShares Gold Trust Add +4797.3% 6.88% +6.79
VOO Vanguard S&P 500 ETF Add +1230.4% 7.53% +6.06
SCHW Schwab (charles) Corp. Add +65501.3% 2.46% +2.45
MU Micron Technology Inc. Add +2961.2% 2.40% +2.39
FDIS Fidelity MSCI Cons Discr Ind Add +22112.5% 2.17% +2.16
NVDA Nvidia Corp. Add +23.3% 1.69% +0.55
SPYM Ste STR SPDR PT S&P 500 ETF Add +61.7% 1.09% +0.35
JAAA Janus Henderson Aaa Clo ETF Add +370.7% 0.46% +0.34
SGOV iShares 0-3 Month Treasury B Add +370.0% 0.41% +0.31
SPY SS SPDR S&P 500 ETF Trust-US Add +48.2% 1.13% +0.29
CGDV Cap Group Dividend Value Add +128.1% 0.56% +0.29
GE General Electric Add +358.4% 0.34% +0.28
AVGO Broadcom Inc. Add +16.8% 0.73% +0.27
CACI Caci International Inc. Class A Add +630.1% 0.28% +0.23
SPYG SS SPDR P S&P 500 Growth ETF Add +343.1% 0.29% +0.22
FDS Factset Research Systems Inc. Add +4209.8% 0.29% +0.17
SLYG SS SPDR S&P 600 SC GR ETF New 0.17% +0.17
SPDW Ste STR SPDR PT DW Eu ETF Add +433.2% 0.18% +0.15
GOVT iShares US Treasury Bond ETF Add +205.7% 0.23% +0.14
EME Emcor Group Inc. Add +27.9% 0.32% +0.11
KLAC KLA Corp. Add +20.9% 0.42% +0.10
UFEB Innovator U.S. Equity Ultra Add +302.5% 0.14% +0.10
EMXC iShares MSCI Emr MRK Ex Chna New 0.10% +0.10
FENI Fidelity Enhanced Intl ETF Add +168.1% 0.16% +0.10
JPM JPMorgan Chase & Co. Add +19.4% 0.67% +0.10
IXUS iShares Core Intl Stock ETF Add +683.9% 0.11% +0.09
IAGG iShares Intl Aggregate Bond Add +170.8% 0.17% +0.09
QQQ Invesco QQQ Trust Series 1 Add +7.3% 2.23% +0.09
XTEN Bondbloxx BBG 10Y US TSY ETF Add +99.8% 0.23% +0.09
SPMB SS SPDR P Mort Back Bond ETF Add +286.1% 0.13% +0.09
IOCT Innovator Int Dev Power Buff Add +252.7% 0.12% +0.08
THRO iShares U.S. Thematic Rotati Add +580.9% 0.10% +0.08
SPYV SS SPDR P S&P 500 Value ETF Add +113.5% 0.18% +0.08
BWXT BWX Technologies Inc. Add +25.7% 0.23% +0.08
CGGR Cap Group Growth Equity Add +13.0% 0.78% +0.08
SHYL Xtrackers SHRT Dur High Yiel Add +298.9% 0.12% +0.08
IBHF iShares Ibond 2026 HY & Inc. New 0.07% +0.07
XME SS SPDR S&P Metals Mining Add +354.0% 0.09% +0.07
PWR Quanta Services Inc. Add +22.4% 0.21% +0.07
FISV Fiserv Inc. New 0.07% +0.07
TSLA Tesla Inc. Add +38.9% 0.22% +0.06
APH Amphenol Corp. Class A Add +5.6% 0.26% +0.06
STIP iShares 0-5 Year Tips Bond E New 0.06% +0.06
GEV GE Vernova Inc. Add +28.9% 0.13% +0.06
BALT Inn Defined Wealth Shield New 0.06% +0.06
META Meta Platforms Inc. Class A Add +16.5% 0.31% +0.06
AMZN Amazon.com Inc. Add +12.6% 0.85% +0.06
JMTG Mortgage-Backed Securities New 0.06% +0.06
LRCX Lam Research Corp. Add +19.8% 0.22% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 791$2.0BQQQ, VUG, VTI, AAPL, SPYM
Q1 2026 788$2.1BVTI, VUG, AAPL, QQQ, SCHD
Q4 2025 767$2.1BVUG, VTI, QQQ, AAPL, SPYM
Q3 2025 812$2.4BVUG, MSFT, AAPL, QQQ, VTI
Q2 2025 623$2.2BVOO, VOOG, IAU, SCHW, MU
Q1 2025 695$1.8BAAPL, QQQ, VUG, MSFT, VTI
Q4 2024 689$1.6BVUG, AAPL, QQQ, VTI, MSFT
Q3 2024 691$1.6BAAPL, QQQ, VUG, MSFT, VTI
Q2 2024 666$1.5BAAPL, QQQ, VUG, MSFT, COWZ
Q1 2024 641$1.4BQQQ, VUG, MSFT, AAPL, COWZ