Regal Investment Advisors LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Regal Investment Advisors LLC reported 514 stock positions worth $1.5 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.2% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 2.5%) and Apple (AAPL, 2.1%). Compared with Q2 2025, it opened 48 new positions, sold out of 12, added to 283 and reduced 148. The biggest buy was a new position in iShares DYN Act ETF (BDYN) and the biggest sale iShares Preferred & Income S (PFF, shares −44%).

Most Recent 13F
Q2 2026
Location
KENTWOOD, MI
CIK
0001559789
Portfolio Value
$1.5B (Q3 2025)
SEC Filing
0001559789-25-000007 ↗ filed Nov 13, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.5B Q1 2024 Q2 2024: $1.5B Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.5B $1.5B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.7B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 514 stocks · $1.5B

IVV iShares Core S&P 500 ETF 5.18% 118,892 $79.6M Add +5.7%
QQQ Invesco QQQ Trust Series 1 2.46% 62,938 $37.8M Add +1.5%
AAPL Apple Inc. 2.12% 127,944 $32.6M Add +3.1%
SPY SS SPDR S&P 500 ETF Trust-US 2.06% 47,459 $31.6M Add +3.3%
SCHD Schwab US DVD Equity ETF 1.79% 1,003,845 $27.4M Add +0.7%
MSFT Microsoft Corp. 1.78% 52,890 $27.4M Add +2.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.63% 224,987 $25.1M Add +7.5%
FTCS First Trust Capital Strength 1.60% 262,228 $24.6M Add +1.5%
VUG Vanguard Mrngstar GR ETF-Sui 1.52% 48,750 $23.4M Add +2.7%
NVDA Nvidia Corp. 1.52% 125,238 $23.4M Add +8.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.18% 388,894 $18.2M Reduce -8.7%
VEA Vanguard Ftse Developed ETF 1.14% 292,705 $17.5M Add +4.1%
ABBV Abbvie Inc. 1.07% 71,075 $16.5M Reduce -9.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.05% 271,449 $16.1M Add +25.4%
IVW iShares S&P 500 Growth ETF 1.04% 132,269 $16.0M Add +1.6%
OEF iShares S&P 100 ETF 0.98% 44,978 $15.0M Add +77.2%
IJR iShares Core S&P Small-Cap E 0.92% 119,094 $14.2M Reduce -1.1%
QUAL iShares MSCI USA Quality Fac 0.92% 72,509 $14.1M Reduce -24.2%
JNJ Johnson & Johnson 0.87% 71,870 $13.3M Add +1.2%
GSLC Goldman Activebeta US LC ETF 0.85% 99,965 $13.0M Reduce -3.5%
IVE iShares S&P 500 Value ETF 0.84% 62,201 $12.8M Add +10.0%
EFV iShares MSCI Eafe Value ETF 0.83% 188,622 $12.8M Reduce -12.7%
VYMI Vanguard Int High DVD YLD Inc. 0.82% 148,585 $12.6M Add +23.7%
VWO Vanguard Ftse Emerging Marke 0.80% 226,705 $12.3M Add +2.6%
IEFA iShares Core MSCI Eafe ETF 0.80% 140,512 $12.3M Add +12.7%
VIG Vanguard Dividend Apprec ETF 0.79% 56,453 $12.2M Add +4.3%
IEMG iShares Core MSCI Emerging 0.79% 184,166 $12.1M Add +22.6%
VTI VG Morningstar TS MKT ETF-US 0.77% 36,087 $11.8M Add +9.6%
PG The Procter & Gamble Co. 0.74% 73,493 $11.3M Reduce -1.0%
VOO Vanguard S&P 500 ETF 0.73% 18,228 $11.2M Add +12.8%
PWB Invesco Large Cap Growth ETF 0.71% 87,484 $11.0M Reduce -0.4%
FV First Trust DW Focus 5 Fund 0.67% 166,524 $10.3M Add +0.0%
MO Altria Group Inc. 0.63% 145,656 $9.6M Reduce -4.6%
BUFR FT Vest Lad Buffervetf-Usd I 0.62% 284,167 $9.5M Add +8.1%
T AT&T Inc. 0.60% 328,573 $9.3M Add +14.7%
MUB iShares National Muni Bond E 0.60% 85,924 $9.2M Add +7.4%
PFE Pfizer Inc. 0.58% 349,934 $8.9M Add +11.6%
EMR Emerson Electric Co. 0.58% 67,882 $8.9M Add +6.6%
TLH iShares 10-20 Year Treasury 0.58% 86,460 $8.9M Add +18.6%
PWV Invesco Large Cap Value ETF 0.57% 133,371 $8.7M Add +1.3%
MDT Medtronic PLC 0.56% 90,872 $8.7M Reduce -0.0%
AMZN Amazon.com Inc. 0.56% 39,359 $8.6M Add +5.8%
CVX Chevron Corp. 0.56% 55,617 $8.6M Add +3.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.55% 29,835 $8.4M Add +29.0%
VZ Verizon Communications Inc. 0.54% 187,300 $8.2M Add +8.7%
AGG iShares Core U.S. Aggregate 0.54% 81,994 $8.2M Add +14.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.52% 45,465 $7.9M Add +11.2%
IJH iShares Core S&P Midcap ETF 0.51% 120,171 $7.8M Add +10.7%
DIVO Amplify CWP Enhan Divid ETF 0.51% 175,146 $7.8M Add +18.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.51% 26,431 $7.8M Reduce -0.6%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.51% 170,909 $7.8M Add +1.9%
GTO Invesco Total Return Bond Et 0.49% 158,158 $7.5M Add +2.3%
PFF iShares Preferred & Income S 0.48% 231,569 $7.3M Reduce -43.6%
XLK SS Technology Select Sector 0.48% 25,935 $7.3M Add +63.6%
FDN First Trust DJ Internet Ind 0.47% 26,000 $7.3M Add +0.5%
WMT Walmart Inc. 0.46% 68,644 $7.1M Add +8.3%
MBB iShares MBS ETF 0.45% 71,955 $6.8M Add +1.9%
BSV Vanguard Short-Term Bond ETF 0.44% 85,742 $6.8M Add +8.2%
GLD SPDR Gold Shares 0.44% 19,028 $6.8M Add +2.7%
AFL Aflac Inc. 0.44% 60,387 $6.7M Reduce -5.5%
EEM iShares MSCI Emerging Market 0.43% 122,449 $6.5M Add +1.3%
KO The Coca-Cola Co. 0.41% 95,288 $6.3M Add +23.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.40% 70,969 $6.2M Add +11.8%
MCD McDonald's Corp. 0.40% 20,340 $6.2M Add +1.1%
VRIG Invesco Variable Rate Invest 0.40% 244,429 $6.1M Add +116.4%
BAI Ishrs AI in and Tech Act ETF 0.40% 178,110 $6.1M Add +148.7%
BDYN iShares DYN Act ETF 0.40% 240,104 $6.1M New
VNQ Vanguard Real Estate ETF 0.39% 66,089 $6.0M Add +0.9%
XLF SS Financial Select Sector 0.39% 111,585 $6.0M Add +39.4%
THRO iShares U.S. Thematic Rotati 0.39% 158,684 $6.0M Add +6.7%
GOOG Alphabet Inc. Class C 0.38% 24,008 $5.8M Reduce -13.9%
SCHG Schwab US Large-Cap Growth 0.38% 183,119 $5.8M Add +9.1%
DGRW Wisdomtree U.S. Quality Divi 0.37% 64,534 $5.7M New
CINF Cincinnati Financial Corp. 0.37% 35,629 $5.6M Add +13.0%
MTUM iShares MSCI USA Momentum Fa 0.35% 20,854 $5.3M Add +27.6%
DUK Duke Energy Corp. 0.34% 42,375 $5.2M Add +47.9%
GOOGL Alphabet Inc. Class A 0.34% 21,301 $5.2M Add +13.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.33% 96,342 $5.1M New
FLTR Vaneck Ig Floating Rate ETF 0.33% 199,246 $5.1M Reduce -5.5%
FAUG FT Vest U.S. Equity Buffer E 0.33% 97,800 $5.1M Reduce -6.3%
BRK.B Berkshire Hathaway Inc. Class B 0.33% 9,995 $5.0M Add +4.6%
IVOL Quadratic Int Rte Vol Infl H 0.32% 258,229 $5.0M Reduce -7.0%
COST Costco Wholesale Corp. 0.32% 5,327 $4.9M Add +0.6%
XOM Exxon Mobil Corp. 0.31% 42,441 $4.8M Add +37.4%
FLOT iShares Floating Rate Bond E 0.31% 93,574 $4.8M Add +2.9%
JPM JPMorgan Chase & Co. 0.31% 15,056 $4.7M Add +4.7%
MU Micron Technology Inc. 0.31% 28,296 $4.7M Reduce -0.4%
CSCO Cisco Systems Inc. 0.30% 66,602 $4.6M Reduce -1.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.30% 21,767 $4.5M Add +21.3%
AVGO Broadcom Inc. 0.29% 13,510 $4.5M Reduce -1.3%
VTIP Vanguard Short-Term Tips 0.28% 86,078 $4.4M Add +316.5%
WM Waste Management Inc. 0.28% 19,715 $4.4M Add +3.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.28% 14,753 $4.3M Add +0.3%
BINC iShares Flex I A ETF-Usd Inc. 0.28% 80,732 $4.3M Add +26.6%
B Barrick Mining Corp. 0.28% 130,226 $4.3M Reduce -24.8%
TOL Toll Brothers Inc. 0.27% 30,238 $4.2M Reduce -2.5%
IAU iShares Gold Trust 0.27% 57,086 $4.2M Add +58.5%
FFEB FT Vest US Equity Buffer ETF 0.27% 74,886 $4.1M Add +1044.2%
HEFA Isha Curr Hedged MSCI Eafe 0.27% 103,874 $4.1M Add +3.6%
FLTB Fidelity Ltd. TRM BND ETF 0.27% 80,948 $4.1M Add +2.9%
GSIE Goldman Sachs Activebeta Int 0.26% 98,721 $4.1M Reduce -2.4%
VWOB Vanguard Emerg MKTS Gov BND 0.26% 60,192 $4.0M Add +5.8%
VSS Vanguard Ftse All Wo X-US SC 0.26% 28,105 $4.0M Add +14.1%
JNK SS SPDR BB High Yield Bond 0.26% 40,634 $4.0M Add +5.3%
BDVL iShares DV Equity Active ETF 0.25% 156,114 $3.9M New
TGT Target Corp. 0.25% 43,205 $3.9M Add +1.8%
RPRX Royalty Pharma PLC Class A 0.25% 109,724 $3.9M Add +18.1%
ULTA Ulta Beauty Inc. 0.25% 7,059 $3.9M Reduce -0.3%
PEP Pepsico Inc. 0.25% 27,201 $3.8M Add +28.2%
DEM Wisdomtree Emerging Markets 0.25% 82,332 $3.8M Add +188.3%
LZB La-Z-Boy Inc. 0.25% 109,856 $3.8M No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.24% 47,704 $3.7M Add +113.2%
VXF Vanguard Extended Market ETF 0.24% 17,348 $3.6M Reduce -4.4%
IAGG iShares Intl Aggregate Bond 0.23% 69,906 $3.6M Add +11.5%
EOG EOG Resources Inc. 0.23% 31,753 $3.6M Add +11.1%
GOVT iShares US Treasury Bond ETF 0.23% 152,594 $3.5M Add +2.9%
ELV Elevance Health Inc. 0.23% 10,838 $3.5M New
XLE SS Energy Select Sector 0.23% 38,988 $3.5M Add +22.6%
FIS Fidelity National Info Serv 0.22% 52,204 $3.4M Reduce -1.0%
AEP American Electric Power 0.22% 30,530 $3.4M Add +0.4%
IWC iShares Micro-Cap ETF 0.22% 22,964 $3.4M Reduce -1.3%
STIP iShares 0-5 Year Tips Bond E 0.22% 32,627 $3.4M Add +338.5%
BLDR Builders Firstsource Inc. 0.22% 27,794 $3.4M Reduce -0.5%
META Meta Platforms Inc. Class A 0.22% 4,545 $3.3M Add +13.4%
FYX First Trust Small Cap Core A 0.22% 30,595 $3.3M Reduce -1.1%
IWF iShares Russell 1000 Growth 0.22% 7,111 $3.3M Add +24.5%
FANG Diamondback Energy Inc. 0.21% 22,919 $3.3M Add +10.6%
GHYB Goldman Sachs Access HY Corp. 0.21% 70,562 $3.2M Reduce -5.7%
ED Consolidated Edison Inc. 0.21% 32,035 $3.2M Add +2.0%
SMH Vaneck Semiconductor ETF 0.21% 9,846 $3.2M Add +68.7%
SHY iShares 1-3 Year Treasury Bo 0.21% 38,416 $3.2M Reduce -0.2%
IYW iShares Ustechnology ETF 0.20% 15,930 $3.1M Reduce -56.8%
TRPA Hartford Aaa Clo ETF 0.20% 79,063 $3.1M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.20% 87,864 $3.0M Reduce -1.3%
VCIT Vanguard Int-Term Corporate 0.20% 35,743 $3.0M Add +4.2%
ITA iShares U.S. Aerospace & Def 0.19% 14,125 $3.0M New
XLC SS Comm Select Sector SPDR 0.19% 24,674 $2.9M Reduce -17.7%
ODFL Old Dominion Freight Line 0.19% 20,413 $2.9M Add +261.0%
VB Vanguard Most SM-Cap ETF-Usd 0.19% 11,300 $2.9M Reduce -17.0%
GNR State Street SPDR S&P Global 0.18% 47,959 $2.8M Reduce -0.4%
FXR First Trust Indst/Producers 0.18% 35,705 $2.8M Add +6.0%
TSM Taiwan Semiconductor-SP ADR 0.18% 9,846 $2.7M Add +17.8%
TDIV FT Nasdaq Tech DVD Index FD 0.18% 27,828 $2.7M Add +0.3%
GNRC Generac Holdings Inc. 0.18% 16,385 $2.7M Reduce -24.2%
KMB Kimberly-Clark Corp. 0.18% 21,947 $2.7M Reduce -1.7%
CPAY Corpay Inc. 0.18% 9,461 $2.7M Reduce -2.4%
SPMO Invesco S&P 500 Momentum ETF 0.18% 22,220 $2.7M New
AMLP Alerian MLP ETF 0.17% 57,074 $2.7M Add +0.1%
SDVY First Trust Smid Cap Rising 0.17% 69,243 $2.6M Add +105.9%
QTEC First Trust Nasdq 100 Tech I 0.17% 11,431 $2.6M Reduce -10.2%
ESGU iShares ESG Aware MSCI USA 0.17% 17,664 $2.6M Add +19.3%
CME Cme Group Inc. 0.16% 9,343 $2.5M Reduce -2.7%
XLP SS Consumer Staples Sel Sect 0.16% 31,708 $2.5M Add +4.5%
ADP Automatic Data Processing 0.16% 8,375 $2.5M Reduce -4.5%
GDX Vaneck Gold Miners ETF 0.16% 32,104 $2.5M Add +23.2%
USMV iShares MSCI USA Min Vol Fac 0.16% 25,669 $2.4M Add +2.1%
JEPI JPMorgan Equity Premium Inco 0.16% 42,607 $2.4M Add +0.4%
FTA First Trust L C Val Alp 0.16% 29,025 $2.4M Reduce -1.7%
IUSV iShares Core S&P U.S. Value 0.16% 23,949 $2.4M Add +0.2%
EMB iShares JP Morgan Usd Emergi 0.15% 24,948 $2.4M Add +10.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.15% 5,888 $2.4M Reduce -0.5%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.15% 23,100 $2.3M Add +11.5%
RLY SS Multi-Asset Real Ret ETF 0.15% 75,270 $2.3M Reduce -3.9%
KMI Kinder Morgan Inc. 0.15% 79,846 $2.3M Add +4.9%
XLI SS Industrial Select Sector 0.15% 14,653 $2.3M Add +31.8%
SCHV Schwab US Large-Cap Value 0.15% 76,948 $2.2M Add +12.1%
EQWL Invesco S&P 100 Equal Weight 0.14% 19,087 $2.2M New
CLX Clorox Company 0.14% 17,745 $2.2M Reduce -3.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 11,690 $2.2M Add +38.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 42,140 $2.2M Add +3.8%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.14% 48,429 $2.1M Add +0.1%
LLY Eli Lilly & Co. 0.14% 2,750 $2.1M Add +10.0%
SHM SS SPDR N Ice St Muni ETF 0.14% 43,477 $2.1M Add +4.3%
HD Home Depot Inc. 0.13% 5,084 $2.1M Add +5.0%
RSP Invesco S&P 500 Equal Weight 0.13% 10,698 $2.0M Add +14.0%
VYM Vanguard High DVD Yield ETF 0.13% 14,294 $2.0M Add +1.1%
XLV SS Health Care Select Sector 0.13% 14,467 $2.0M Add +5.0%
SO The Southern Co. 0.13% 21,205 $2.0M Add +6.2%
GSUS Goldman Sachs Marketbeta US 0.13% 21,698 $2.0M Reduce -6.0%
VXUS Vanguard Total Intl Stock 0.13% 27,121 $2.0M Add +31.1%
SCZ iShares MSCI Eafe Small-Cap 0.13% 25,672 $2.0M Add +6.4%
CEG Constellation Energy 0.12% 5,828 $1.9M Add +7.5%
JPIE JPMorgan Income ETF 0.12% 41,289 $1.9M Add +25.9%
TSLA Tesla Inc. 0.12% 4,293 $1.9M Add +34.0%
ETR Entergy Corp. 0.12% 20,368 $1.9M Add +78.4%
ORCL Oracle Corp. 0.12% 6,705 $1.9M Add +44.9%
TCAF T Rowe PRC Cap Appreciation 0.12% 49,608 $1.9M No change
LCTU iShares U.S. Carbon Transiti 0.12% 25,375 $1.8M Reduce -1.9%
HDV iShares Core High Dividend E 0.12% 14,876 $1.8M Reduce -0.4%
LRCX Lam Research Corp. 0.12% 13,310 $1.8M Add +0.3%
AAAU Goldman Sachs Physical Gold 0.12% 46,580 $1.8M Reduce -3.6%
ON On Semiconductor 0.12% 35,944 $1.8M Reduce -3.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.12% 35,263 $1.8M Reduce -3.4%
MA Mastercard Inc. Class A 0.11% 3,086 $1.8M Add +4.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.11% 16,767 $1.8M Reduce -0.4%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 3,569 $1.7M Add +6.2%
VMBS Vanguard Mortgage-Backed Sec 0.11% 37,121 $1.7M Reduce -5.9%
LOW Lowe's Cos Inc. 0.11% 6,867 $1.7M Add +5.1%
EWX State Street SPDR S&P Emergi 0.11% 25,455 $1.7M Reduce -0.2%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.11% 31,943 $1.7M Add +20.5%
IJT iShares S&P Small-Cap 600 GR 0.11% 11,635 $1.6M Add +9.6%
IEUR iShares Core MSCI Europe ETF 0.11% 24,145 $1.6M Add +7.4%
DVY iShares Select Dividend ETF 0.10% 11,301 $1.6M Reduce -1.2%
XLY SS Consumer Disc Select Sect 0.10% 6,665 $1.6M Add +109.1%
ABT Abbott Laboratories 0.10% 11,846 $1.6M Add +33.9%
GIGB Goldman Sachs Inv GRD Corp. 0.10% 33,623 $1.6M Reduce -4.4%
EFG iShares MSCI Eafe Growth ETF 0.10% 13,557 $1.5M Reduce -73.0%
EFA iShares MSCI Eafe ETF 0.10% 16,482 $1.5M Add +13.9%
UNH Unitedhealth Group Inc. 0.10% 4,373 $1.5M Add +41.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 13,038 $1.5M Reduce -0.7%
VGT Vanguard Info Tech ETF 0.10% 1,997 $1.5M Add +6.8%
V Visa Inc. Class A 0.09% 4,241 $1.4M Add +11.4%
MS Morgan Stanley 0.09% 9,065 $1.4M Reduce -6.3%
XYLD Global X S&P 500 Cove Call E 0.09% 35,914 $1.4M Add +17.5%
MP MP Materials Corp. 0.09% 20,945 $1.4M Reduce -29.0%
IWD iShares Russell 1000 Value E 0.09% 6,887 $1.4M Add +87.7%
ACIO Aptus Collared Invest Opp 0.09% 31,350 $1.4M New
PRU Prudential Financial Inc. 0.09% 13,031 $1.4M Reduce -0.7%
AMGN Amgen Inc. 0.09% 4,779 $1.3M Add +3.9%
DSI iShares ESG MSCI KLD 400 ETF 0.09% 10,660 $1.3M Reduce -1.5%
CBOE Cboe Global Markets Inc. 0.09% 5,417 $1.3M Reduce -5.2%
AMD Advanced Micro Devices 0.08% 8,054 $1.3M Add +6.3%
FDIS Fidelity MSCI Cons Discr Ind 0.08% 12,584 $1.3M Reduce -31.5%
BF.B Brown-Forman Corp. Class B 0.08% 46,239 $1.3M Reduce -2.0%
FFLC Fidelity Fndmntl L/C Cor ETF 0.08% 24,058 $1.3M New
FTHI Fthi/First Trust Exchange-TR 0.08% 52,659 $1.2M Add +21.1%
APH Amphenol Corp. Class A 0.08% 10,049 $1.2M Reduce -4.0%
ALNY Alnylam Pharmaceuticals Inc. 0.08% 2,702 $1.2M Reduce -7.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.08% 4,103 $1.2M Add +35.5%
ACN Accenture PLC Class A 0.08% 4,935 $1.2M Add +1.1%
RSG Republic Services Inc. 0.08% 5,300 $1.2M Add +0.4%
IWM iShares Russell 2000 ETF 0.08% 4,973 $1.2M Add +3.4%
SPGI S&P Global Inc. 0.08% 2,457 $1.2M Add +1.9%
VNQI Vanguard GLBL Ex-US Real Est 0.08% 24,634 $1.2M Add +0.8%
HYMB SS SPDR N Ice HY Muni ETF 0.08% 46,926 $1.2M Reduce -12.1%
SHW The Sherwin-Williams Co. 0.08% 3,373 $1.2M Add +92.4%
IMCG iShares Morningstar Mid-Cap 0.08% 14,077 $1.2M Add +8.0%
EXPE Expedia Group Inc. 0.08% 5,426 $1.2M Add +4.5%
QMAR FT Vest Nasdaq-100 Buffer Et 0.07% 35,700 $1.1M No change
FXU First Trust Utilities Alphad 0.07% 25,211 $1.1M Add +188.6%
IDV iShares International Select 0.07% 31,207 $1.1M Reduce -0.1%
AIRR First Trust Rba American Ind 0.07% 11,770 $1.1M New
FXO First Trust Financial Alphad 0.07% 19,155 $1.1M No change
DRSK Aptus Defined Risk ETF 0.07% 39,426 $1.1M New
TXN Texas Instruments Inc. 0.07% 6,136 $1.1M Add +4.8%
NOW ServiceNow Inc. 0.07% 1,216 $1.1M Add +17.7%
VOOV Vanguard S&P 500 Value ETF 0.07% 5,541 $1.1M Add +0.8%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 0.07% 37,144 $1.1M Add +0.1%
NFLX Netflix Inc. 0.07% 907 $1.1M Add +3.4%
COIN Coinbase Global Inc. Class A 0.07% 3,213 $1.1M Add +10.4%
FXG First Trust Consumer Staples 0.07% 17,239 $1.1M No change
SLV iShares Silver Trust 0.07% 25,435 $1.1M Reduce -2.9%
PSX Phillips 66 0.07% 7,910 $1.1M Add +5.6%
ARKK ARK Innovation ETF 0.07% 12,387 $1.1M Add +79.3%
LVHI Franklin International Low V 0.07% 29,941 $1.0M Add +13.5%
IJS iShares S&P Small-Cap 600 Va 0.07% 9,344 $1.0M Add +0.1%
HEI Heico Corp. 0.07% 3,186 $1.0M Add +7.5%
ZETA Zeta Global Holdings Corp. Class A 0.07% 51,404 $1.0M Reduce -5.4%
SYY Sysco Corp. 0.07% 12,201 $1.0M Reduce -6.6%
AON Aon PLC Class A 0.07% 2,810 $1.0M Add +0.6%
ONEQ Fidelity Nasdaq Comp Indx 0.07% 11,210 $999K Add +0.1%
SPSM SS SPDR P S&P 600 Small Cap 0.06% 21,194 $982K Add +195.1%
ORLY O'reilly Automotive Inc. 0.06% 9,075 $978K Add +18.1%
NEE Nextera Energy Inc. 0.06% 12,901 $974K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 3,144 $974K Add +41.6%
CYBR Cyberark Software Ltd./Israel 0.06% 1,995 $964K Reduce -23.0%
KLAC KLA Corp. 0.06% 891 $961K Add +9.7%
SHV iShares 0-1 Year Treasury Bo 0.06% 8,691 $960K Reduce -2.4%
FDVV Fidelity High Dividend ETF 0.06% 17,192 $958K Add +5.3%
VRTX Vertex Pharmaceuticals Inc. 0.06% 2,443 $957K Add +12.5%
PM Philip Morris International 0.06% 5,870 $952K Add +10.4%
MRK Merck & Co. Inc. 0.06% 11,090 $931K Add +5.4%
BA The Boeing Co. 0.06% 4,289 $926K Add +11.8%
MGEE Mge Energy Inc. 0.06% 10,970 $923K Add +0.6%
SPG Simon Property Group Inc. 0.06% 4,892 $918K Reduce -1.4%
XONE Bondbloxx BBG 1 Dur US Treas 0.06% 18,385 $913K Reduce -15.4%
JXN Jackson Financial Inc. Class A 0.06% 9,000 $911K Reduce -2.5%
GE General Electric filed as GE AEROSPACE 0.06% 3,027 $910K Add +6.2%
RDVI FT Vest Rising Dividend Achi 0.06% 34,994 $905K Add +17.6%
IWB iShares Russell 1000 ETF 0.06% 2,458 $898K Reduce -3.0%
BND Vanguard Total Bond Market 0.06% 12,068 $898K Add +23.2%
MET Metlife Inc. 0.06% 10,843 $893K Reduce -0.5%
CASY Casey's General Stores Inc. 0.06% 1,576 $891K Add +10.0%
BX Blackstone Inc. 0.06% 5,205 $889K Add +6.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.06% 1,837 $852K Reduce -0.1%
IAK iShares U.S. Insurance ETF 0.06% 6,336 $849K New
IEI iShares 3-7 Year Treasury Bo 0.06% 7,104 $849K Reduce -5.7%
SCHX Schwab US Large-Cap ETF 0.06% 32,220 $849K Reduce -1.5%
HYDB iShares High Yield Systemati 0.06% 17,717 $848K Add +1.6%
PI Impinj Inc. 0.06% 4,682 $846K Reduce -4.1%
F Ford Motor Co. filed as FORD MTR CO 0.06% 70,627 $845K Reduce -30.7%
FISV Fiserv Inc. 0.05% 6,521 $841K Add +15.5%
USXF iShares ESG Advance MSCI USA 0.05% 14,532 $833K Reduce -30.3%
PLD Prologis Inc. 0.05% 7,268 $832K Add +7.5%
TLT iShares 20+ Year Treasury BD 0.05% 9,229 $825K Reduce -28.4%
JBND JPMorgan Active Bond ETF 0.05% 15,122 $819K Add +27.6%
ADBE Adobe Inc. 0.05% 2,319 $818K Add +4.7%
WWD Woodward Inc. 0.05% 3,216 $813K Add +0.0%
VEEV Veeva Systems Inc. Class A 0.05% 2,722 $811K Reduce -5.8%
ICSH iShares Ultra Short Duration 0.05% 15,935 $809K Reduce -0.5%
PULS Pgim Ultra Short Bond ETF 0.05% 16,063 $800K Add +0.5%
DHR Danaher Corp. 0.05% 4,027 $798K Reduce -2.7%
CPRT Copart Inc. 0.05% 17,597 $791K Add +41.5%
CNA Cna Financial Corp. 0.05% 17,029 $791K Add +22.1%
HYGV NT HY Val-SCRD BD ETF 0.05% 19,093 $787K Add +7.6%
PIO Invesco Global Water ETF 0.05% 17,115 $768K Add +120.7%
IYH iShares U.S. Healthcare ETF 0.05% 13,044 $766K Reduce -4.8%
MPC Marathon Petroleum Corp. 0.05% 3,968 $765K Add +2.6%
IDUB Aptus Intl Enhan YLD ETF 0.05% 32,421 $764K New
KRYS Krystal Biotech Inc. 0.05% 4,316 $762K Reduce -2.7%
QQXT First Trust Nasdaq-100 Ex-Te 0.05% 7,675 $759K New
WEC WEC Energy Group Inc. 0.05% 6,611 $758K Add +87.9%
RTX RTX Corp. 0.05% 4,463 $747K Add +5.4%
MOAT Vaneck Morningstar Wide Moat 0.05% 7,522 $746K Add +109.1%
JPST JPMorgan Ultra-Short Income 0.05% 14,574 $739K Reduce -10.2%
GTLS Chart Industries Inc. 0.05% 3,690 $739K Reduce -21.8%
ICLO Invesco Aaa Clo F/R Note ETF 0.05% 28,563 $732K Reduce -0.2%
SPHQ Invesco S&P 500 Quality ETF 0.05% 9,848 $722K Add +159.5%
DGRO iShares Core Dividend Growth 0.05% 10,570 $720K Reduce -56.9%
EQIX Equinix Inc. 0.05% 897 $703K New
FIW First Trust Water ETF 0.04% 6,137 $690K Add +29.8%
CAT Caterpillar Inc. 0.04% 1,432 $683K Reduce -14.3%
BTI British American Tob-SP ADR 0.04% 12,813 $680K Reduce -7.7%
FXH First Trust Health Care Alph 0.04% 6,180 $678K No change
NTRA Natera Inc. 0.04% 4,177 $672K Reduce -0.3%
ESGE iShares Inc. iShares ESG Awar 0.04% 15,385 $668K Add +7.3%
BNDX Vanguard Total Intl Bond ETF 0.04% 13,487 $667K Add +30.7%
XMMO Invesco S&P Midcap Momentum 0.04% 4,917 $665K New
QCOM Qualcomm Inc. 0.04% 3,981 $662K Add +9.3%
ITOT iShares Core S&P Total U.S. 0.04% 4,518 $658K Reduce -8.4%
COP Conocophillips 0.04% 6,909 $654K Reduce -0.1%
TFLO iShares Treasury Floating Ra 0.04% 12,894 $652K Add +1.4%
LEN.B Lennar Corp. Class B 0.04% 5,412 $649K Add +6.1%
GCOR Goldman Sachs Access US Agg 0.04% 15,525 $649K Reduce -4.1%
SPHY SS SPDR P High Yield ETF 0.04% 26,643 $638K Add +8.6%
FXL First Trust Technology Alpha 0.04% 3,797 $638K No change
PDBC Invesco Optimum Yield Divers 0.04% 47,267 $635K Add +38.7%
NLR Vaneck Urani & Nuclr ETF-Usd 0.04% 4,618 $626K New
TYL Tyler Technologies Inc. 0.04% 1,194 $625K Add +11.2%
SGOV iShares 0-3 Month Treasury B 0.04% 6,190 $623K New
LUCK Lucky Strike Entertainment C 0.04% 60,596 $621K Reduce -4.8%
NKE Nike Inc. Class B 0.04% 8,844 $617K Add +2.4%
TIP iShares Tips Bond ETF 0.04% 5,501 $612K Add +0.9%
NOBL Proshares S&P 500 Dividend A 0.04% 5,921 $610K Reduce -2.6%
BLK BlackRock Inc. 0.04% 523 $610K Add +3.0%
MBWM Mercantile Bank Corp. 0.04% 13,500 $608K No change
PANW Palo Alto Networks Inc. 0.04% 2,981 $607K Add +1.6%
BFC Bank First Corp. 0.04% 4,950 $600K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 1,949 $600K Add +2.8%
FEX First Trust Large Cap Core A 0.04% 5,111 $597K Add +0.0%
UPS United Parcel Service Class B 0.04% 7,129 $596K Add +1.6%
EMLP First Trust North American E 0.04% 15,175 $581K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.04% 12,498 $580K New
BSCQ Invesco Bulletshares 2026 CB 0.04% 29,000 $567K Reduce -14.6%
SBUX Starbucks Corp. 0.04% 6,682 $565K Add +5.4%
PLTR Palantir Technologies Inc. Class A 0.04% 3,084 $563K Add +52.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 6,111 $561K Reduce -21.2%
JVAL JPMorgan US Value Factor ETF 0.04% 11,765 $559K New
HUBS HubSpot Inc. 0.04% 1,193 $558K Reduce -2.2%
DEFR Aptus Deferred Income ETF 0.04% 21,204 $557K New
RIVN Rivian Automotive Inc. Class A 0.04% 37,695 $553K Add +1.4%
GEV GE Vernova Inc. 0.04% 895 $550K Reduce -0.3%
IYR iShares US Real Estate ETF 0.04% 5,639 $547K Reduce -2.6%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.04% 18,118 $546K Add +0.0%
VRSK Verisk Analytics Inc. 0.04% 2,163 $544K Add +13.2%
ADME Aptus Drwdwn MGD Eqty ETF 0.04% 10,529 $538K New
UBER Uber Technologies Inc. 0.03% 5,424 $531K Add +23.9%
SUSC iShares ESG Aware Usd Corpor 0.03% 21,870 $515K Add +17.8%
ITB iShares U.S. Home Constructi 0.03% 4,774 $512K New
MAGS Roundhill Magnificent Seven 0.03% 7,893 $512K New
AOA iShares Core 80/20 Aggressiv 0.03% 5,807 $512K Add +0.8%
IBTG iShares Ibonds Dec 2026 Term 0.03% 22,294 $512K Reduce -15.5%
SCHQ Schwab Long-Term US Treasury 0.03% 15,718 $508K Reduce -4.4%
GSST Goldman Sachs Ultra Short Bo 0.03% 9,954 $505K Reduce -3.8%
SCHF Schwab Intl Equity ETF 0.03% 21,523 $501K Reduce -0.5%
VGK Vanguard Ftse Europe ETF 0.03% 6,278 $501K Add +16.1%
OSCV Opus Small Cap Value ETF 0.03% 12,919 $494K New
IQDF NT Intl Qual Div ETF 0.03% 17,256 $492K Add +6.2%
CAH Cardinal Health Inc. 0.03% 3,109 $488K Add +2.1%
QBTS D-Wave Quantum Inc. 0.03% 19,729 $488K Add +14.7%
O Realty Income Corp. 0.03% 7,991 $486K Add +10.1%
FDL First Trust Morn DVD Lead Inc. 0.03% 11,173 $485K No change
SMR Nuscale Power Corp. 0.03% 13,405 $483K Add +91.6%
MINT PIMCO Enhanced Short Maturit 0.03% 4,732 $476K Reduce -1.4%
HYGH iShares Int Rate Hedg HY ETF 0.03% 5,442 $473K Add +7.5%
AXP American Express Co. 0.03% 1,410 $468K Add +29.8%
MMM 3M Co. 0.03% 3,016 $468K Add +1.0%
AIQ Global X Art Intel & Tech 0.03% 9,448 $467K Add +5.3%
SPLV Invesco S&P 500 Low Volatili 0.03% 6,327 $465K Reduce -0.7%
FITB Fifth Third Bancorp 0.03% 10,344 $461K Add +4.9%
FELG Fidelity Enh LRG Cap GWTH 0.03% 11,202 $461K Add +0.1%
CVS CVS Health Corp. 0.03% 6,077 $458K Add +0.3%
ESGD iShares Trust iShares ESG Aw 0.03% 4,923 $458K Add +47.5%
FNDX Schwab Fndmntl US LRG Co. ETF 0.03% 17,293 $455K No change
RING iShares MSCI Global Gold Min 0.03% 6,977 $451K Reduce -16.8%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 5,641 $451K Add +2.0%
CGGR Cap Group Growth Equity 0.03% 10,234 $449K No change
RPV Invesco S&P 500 Pure Value E 0.03% 4,504 $448K Reduce -0.8%
STLD Steel Dynamics Inc. 0.03% 3,207 $447K Add +0.1%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.03% 9,558 $444K Add +41.8%
CALM Cal-Maine Foods Inc. 0.03% 4,671 $440K Reduce -1.8%
GS Goldman Sachs Group Inc. 0.03% 549 $437K Add +12.7%
IETC iShares U.S. Tech Independen 0.03% 4,273 $436K Reduce -3.5%
FELC Fidelity Enh LRG Cap Cor ETF 0.03% 11,663 $435K Add +0.2%
SNA Snap-on Inc. 0.03% 1,252 $434K No change
IWP iShares Russell Mid-Cap Grow 0.03% 3,028 $431K Add +3.7%
EOT Eaton Vance National Municip 0.03% 25,418 $423K Add +18.4%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 7,634 $422K No change
NZF Nuveen Municipal Credit Inc. 0.03% 33,423 $420K No change
IEF iShares 7-10 Year Treasury B 0.03% 4,338 $418K New
SDY SS SPDR S&P Dividend ETF 0.03% 2,960 $415K Add +26.2%
PKW Invesco Buyback Achievers Et 0.03% 3,108 $412K Reduce -1.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 9,569 $411K Reduce -3.1%
D Dominion Energy Inc. 0.03% 6,718 $411K Add +47.4%
IBIT iShares Bitcoin Trust ETF 0.03% 6,290 $409K Reduce -1.3%
DFAC Dimensional US Core Equity 2 0.03% 10,600 $409K No change
C Citigroup Inc. 0.03% 4,027 $409K Add +3.6%
ETHE Grayscale Ethereum Staking E 0.03% 11,863 $407K New
XMHQ Invesco S&P Midcap Qual ETF 0.03% 3,862 $405K Add +13.0%
VOOG Vanguard S&P 500 Growth ETF 0.03% 930 $405K Add +11.1%
IGRO iShares Intl Div Growth ETF 0.03% 5,028 $401K Reduce -1.2%
CB Chubb Ltd. 0.03% 1,396 $394K Add +17.9%
RSPF Invesco S&P 500 Equal Weight 0.03% 5,025 $391K No change
ACWI iShares MSCI Acwi ETF 0.03% 2,798 $387K Add +0.5%
COF Capital One Financial Corp. 0.03% 1,815 $386K Add +1.6%
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 7,020 $380K Reduce -8.0%
JUCY Aptus Enhanced Yield ETF 0.02% 17,032 $380K New
NUE Nucor Corp. 0.02% 2,785 $377K Add +0.1%
TFC Truist Financial Corp. 0.02% 8,224 $376K Add +24.3%
IYF iShares US Financials ETF 0.02% 2,940 $372K Add +11.4%
ETN Eaton Corp. PLC 0.02% 982 $368K Add +3.9%
ICVT iShares Convertible Bond ETF 0.02% 3,638 $364K Add +18.1%
USFR Wisdomtree Floating Rate Tre 0.02% 7,227 $363K Reduce -15.6%
SHLD Global X Defense Tech ETF 0.02% 5,098 $358K Add +0.4%
FIVN FIVE9 Inc. 0.02% 14,765 $357K Reduce -2.9%
IXUS iShares Core Intl Stock ETF 0.02% 4,313 $356K Add +0.4%
EVUS iShares ESG Aw MSCI US Value 0.02% 11,321 $356K New
SOXX iShares Semiconductor ETF 0.02% 1,299 $352K Add +2.3%
BSCP Invesco Bulletshares 2025 CB 0.02% 16,990 $352K Reduce -11.7%
WFC Wells Fargo & Co. 0.02% 4,165 $349K Add +19.3%
FDX FedEx Corp. 0.02% 1,477 $348K Reduce -2.3%
FENI Fidelity Enhanced Intl ETF 0.02% 9,824 $347K Add +1.4%
DTE DTE Energy Company 0.02% 2,433 $344K Add +0.7%
IDOG Alps International Sector Di 0.02% 9,606 $342K No change
ASML ASML Holding NV-NY Reg SHS 0.02% 345 $334K New
OUSM Alps Oshares US Small-Cap Qu 0.02% 7,441 $333K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 4,053 $329K Reduce -18.9%
FMB First Trust Managed Municipa 0.02% 6,489 $329K Add +11.3%
DE Deere & Co. 0.02% 717 $328K Add +23.4%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.02% 9,360 $325K Add +2.1%
VGIT Vanguard Intermediate-Term T 0.02% 5,404 $324K Reduce -0.9%
PGR Progressive Corp. 0.02% 1,311 $324K New
DVYE iShares Emerging Markets Div 0.02% 10,853 $322K Add +6.6%
PDX PIMCO Dynamic Income Strat 0.02% 12,889 $321K No change
LCTD iShares World Ex U.S. Carbon 0.02% 6,017 $321K Add +2.4%
FIXD First Trust Smith Opportunis 0.02% 7,140 $317K Reduce -4.7%
GSK GSK PLC-Spon ADR 0.02% 7,322 $316K Add +0.3%
SYK Stryker Corp. 0.02% 853 $315K Add +5.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 4,644 $314K Reduce -14.2%
BABA Alibaba Group Holding-SP ADR 0.02% 1,740 $311K New
FLBL Franklin Senior Loan ETF 0.02% 12,944 $311K Add +7.6%
VRT Vertiv Holdings Co. Class A 0.02% 2,055 $310K New
WTV Wisdomtree U.S. Value Fund 0.02% 3,277 $298K Reduce -1.9%
CLF Cleveland-Cliffs Inc. 0.02% 24,177 $295K Reduce -46.6%
VT Vanguard Tot World STK ETF 0.02% 2,123 $293K Add +6.6%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.02% 10,549 $292K No change
CLSE Convergence Long/Short Eqy 0.02% 11,155 $290K New
DAL Delta Air Lines Inc. 0.02% 5,104 $290K Reduce -23.2%
EXTR Extreme Networks Inc. 0.02% 14,000 $289K No change
IWS iShares Russell Mid-Cap Valu 0.02% 2,067 $289K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 5,014 $288K New
VUSB Vanguard Ultra Short Bond Et 0.02% 5,618 $281K Add +0.5%
QYLD Global X Nasd 100 Cov Call 0.02% 16,467 $280K Reduce -2.2%
HBAN Huntington Bancshares Inc. 0.02% 16,177 $279K Reduce -3.3%
SOUN Soundhound AI Inc. Class A 0.02% 17,279 $278K Add +0.7%
FHLC Fidelity MSCI Health Care 0.02% 4,150 $278K No change
GIS General Mills Inc. 0.02% 5,486 $277K Reduce -5.5%
LNT Alliant Energy Corp. 0.02% 4,099 $276K New
FSI Flexible Solutions Intl Inc. 0.02% 28,460 $274K No change
BMY Bristol-Myers Squibb Co. 0.02% 6,082 $274K Add +2.1%
RKLB Rocket Lab Corp. 0.02% 5,721 $274K Reduce -23.4%
AB Alliancebernstein Holding LP 0.02% 7,155 $273K Reduce -1.9%
USIG iShares Broad Usd Investment 0.02% 5,211 $272K New
FTXN First Trust Nasdaq Oil & Gas 0.02% 9,510 $271K No change
PFG Principal Financial Group 0.02% 3,263 $271K Add +0.6%
OKE Oneok Inc. 0.02% 3,623 $264K Reduce -0.9%
SCHA Schwab US Small-Cap ETF 0.02% 9,451 $264K New
XMAR FT Vest US Equity Enhance & 0.02% 6,619 $260K Reduce -4.1%
FMDE Fidelity Enhanced Mid Cap Co. 0.02% 7,167 $259K New
VCRB Vanguard Core Bond ETF 0.02% 3,301 $259K Add +0.6%
VCLT Vanguard Long-Term Corp. Bond 0.02% 3,300 $256K Reduce -95.5%
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 8,154 $254K New
FEZ State Street SPDR Euro Stoxx 0.02% 4,062 $252K Reduce -67.8%
UL Unilever PLC 0.02% 4,251 $252K Reduce -4.4%
CL Colgate-Palmolive Co. 0.02% 3,152 $252K Reduce -5.8%
VPC Virtus Private Credit Strate 0.01% 11,234 $212K New
XNXJX Nuveen NJ QLTY Muni Inc. 0.01% 16,168 $201K No change
MUJ BlackRock Munihold NJ QLTY 0.01% 15,406 $179K No change
ETW Eaton Vance T/M GLBL Buy-WR 0.01% 17,250 $156K No change
UAA Under Armour Inc. Class A 0.01% 30,225 $151K Add +15.3%
MIY BlackRock Muniyield Mi QLTY 0.01% 12,908 $146K New
STKL Sunopta Inc. 0.01% 18,774 $110K Add +8.2%
ACHR Archer Aviation Inc. Class A 0.01% 11,234 $108K New
BLZE Backblaze Inc. Class A 0.01% 11,412 $106K No change
CAPR Capricor Therapeutics Inc. 0.01% 12,811 $92K New
PMM Franklin Managed Municipal I 0.01% 13,606 $82K No change
AIOT Powerfleet Inc. 0.01% 15,104 $79K Add +12.5%
ALDX Aldeyra Therapeutics Inc. 0.00% 13,167 $69K No change
TSI TCW Strategic Income Fund 0.00% 13,350 $66K No change
INDI Indie Semiconductor Inc. Class A 0.00% 14,168 $58K Reduce -0.8%
HOWL Werewolf Therapeutics Inc. 0.00% 27,204 $54K No change
PSEC Prospect Capital Corp. 0.00% 17,867 $49K Reduce -1.5%
ABEV Ambev SA-ADR 0.00% 11,043 $25K No change
CODX Co.-Diagnostics Inc. 0.00% 16,000 $6K Add +6.7%
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.2M (not counted above)
SecurityClassShares / PrincipalValueChange
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV 13,658$927KAdd +4.7%
ASSERTIO HOLDINGS INC (ASRT 6.5 09/01/27) NOTE 6.500% 9/0 · principal 243,000$223KReduce -5.8%

Total filed on the 13F, all lines: $1.5B.

Portfolio Sells Q2 2025 → Q3 2025

PFF iShares Preferred & Income S Reduce -43.6% 0.48% −0.47
IBTF iShares Ibonds Dec 2025 Term Sold out 0.00% −0.40
VCLT Vanguard Long-Term Corp. Bond Reduce -95.5% 0.02% −0.40
QUAL iShares MSCI USA Quality Fac Reduce -24.2% 0.92% −0.39
EFG iShares MSCI Eafe Growth ETF Reduce -73.0% 0.10% −0.32
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -8.7% 1.18% −0.29
IYW iShares Ustechnology ETF Reduce -56.8% 0.20% −0.28
EFV iShares MSCI Eafe Value ETF Reduce -12.7% 0.83% −0.20
PG The Procter & Gamble Co. Reduce -1.0% 0.74% −0.15
KNSL Kinsale Capital Group Inc. Sold out 0.00% −0.14
FIS Fidelity National Info Serv Reduce -1.0% 0.22% −0.10
GSLC Goldman Activebeta US LC ETF Reduce -3.5% 0.85% −0.09
IVOL Quadratic Int Rte Vol Infl H Reduce -7.0% 0.32% −0.08
FLTR Vaneck Ig Floating Rate ETF Reduce -5.5% 0.33% −0.07
DGRO iShares Core Dividend Growth Reduce -56.9% 0.05% −0.07
SNPS Synopsys Inc. Sold out 0.00% −0.07
AFL Aflac Inc. Reduce -5.5% 0.44% −0.07
IJR iShares Core S&P Small-Cap E Reduce -1.1% 0.92% −0.07
CPAY Corpay Inc. Reduce -2.4% 0.18% −0.06
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -0.6% 0.51% −0.06
PWB Invesco Large Cap Growth ETF Reduce -0.4% 0.71% −0.06
CSCO Cisco Systems Inc. Reduce -1.8% 0.30% −0.06
VB Vanguard Most SM-Cap ETF-Usd Reduce -17.0% 0.19% −0.05
XLC SS Comm Select Sector SPDR Reduce -17.7% 0.19% −0.05
GNRC Generac Holdings Inc. Reduce -24.2% 0.18% −0.05
FAUG FT Vest U.S. Equity Buffer E Reduce -6.3% 0.33% −0.05
DLR Digital Realty Trust Inc. Sold out 0.00% −0.05
FDIS Fidelity MSCI Cons Discr Ind Reduce -31.5% 0.08% −0.05
MO Altria Group Inc. Reduce -4.6% 0.63% −0.04
LMT Lockheed Martin Corp. Sold out 0.00% −0.04
GHYB Goldman Sachs Access HY Corp. Reduce -5.7% 0.21% −0.04
DMXF iShares ESG Advanc MSCI Eafe Sold out 0.00% −0.04
ADP Automatic Data Processing Reduce -4.5% 0.16% −0.04
FEZ State Street SPDR Euro Stoxx Reduce -67.8% 0.02% −0.04
KMB Kimberly-Clark Corp. Reduce -1.7% 0.18% −0.04
GSIE Goldman Sachs Activebeta Int Reduce -2.4% 0.26% −0.04
CME Cme Group Inc. Reduce -2.7% 0.16% −0.03
QTEC First Trust Nasdq 100 Tech I Reduce -10.2% 0.17% −0.03
SHY iShares 1-3 Year Treasury Bo Reduce -0.2% 0.21% −0.03
TLT iShares 20+ Year Treasury BD Reduce -28.4% 0.05% −0.03
ON On Semiconductor Reduce -3.6% 0.12% −0.03
MDT Medtronic PLC Reduce -0.0% 0.56% −0.03
USXF iShares ESG Advance MSCI USA Reduce -30.3% 0.05% −0.03
SLB SLB Ltd. Reduce -1.3% 0.20% −0.03
F Ford Motor Co. Reduce -30.7% 0.06% −0.03
VXF Vanguard Extended Market ETF Reduce -4.4% 0.24% −0.03
CRM Salesforce Inc. Sold out 0.00% −0.03
BLDR Builders Firstsource Inc. Reduce -0.5% 0.22% −0.02
DIS The Walt Disney Co. Reduce -0.7% 0.10% −0.02
ABBV Abbvie Inc. Reduce -9.7% 1.07% −0.02

Portfolio Buys Q2 2025 → Q3 2025

BDYN iShares DYN Act ETF New 0.40% +0.40
OEF iShares S&P 100 ETF Add +77.2% 0.98% +0.40
DGRW Wisdomtree U.S. Quality Divi New 0.37% +0.37
IGSB iShares 1-5Y Inv Grade Corp. New 0.33% +0.33
BDVL iShares DV Equity Active ETF New 0.25% +0.25
FFEB FT Vest US Equity Buffer ETF Add +1044.2% 0.27% +0.24
BAI Ishrs AI in and Tech Act ETF Add +148.7% 0.40% +0.24
ELV Elevance Health Inc. New 0.23% +0.23
AAPL Apple Inc. Add +3.1% 2.12% +0.21
VTIP Vanguard Short-Term Tips Add +316.5% 0.28% +0.21
TRPA Hartford Aaa Clo ETF New 0.20% +0.20
ITA iShares U.S. Aerospace & Def New 0.19% +0.19
VRIG Invesco Variable Rate Invest Add +116.4% 0.40% +0.19
SPMO Invesco S&P 500 Momentum ETF New 0.18% +0.18
XLK SS Technology Select Sector Add +63.6% 0.48% +0.18
DYNF Ishrs US E F R A ETF-Usd Inc. Add +25.4% 1.05% +0.16
STIP iShares 0-5 Year Tips Bond E Add +338.5% 0.22% +0.16
NVDA Nvidia Corp. Add +8.5% 1.52% +0.15
DEM Wisdomtree Emerging Markets Add +188.3% 0.25% +0.15
EQWL Invesco S&P 100 Equal Weight New 0.14% +0.14
SPYM Ste STR SPDR PT S&P 500 ETF Add +113.2% 0.24% +0.12
ODFL Old Dominion Freight Line Add +261.0% 0.19% +0.12
IEMG iShares Core MSCI Emerging Add +22.6% 0.79% +0.11
IAU iShares Gold Trust Add +58.5% 0.27% +0.10
VYMI Vanguard Int High DVD YLD Inc. Add +23.7% 0.82% +0.10
GOOGL Alphabet Inc. Class A Add +13.5% 0.34% +0.09
ACIO Aptus Collared Invest Opp New 0.09% +0.09
DUK Duke Energy Corp. Add +47.9% 0.34% +0.09
SMH Vaneck Semiconductor ETF Add +68.7% 0.21% +0.09
SDVY First Trust Smid Cap Rising Add +105.9% 0.17% +0.08
FFLC Fidelity Fndmntl L/C Cor ETF New 0.08% +0.08
XLF SS Financial Select Sector Add +39.4% 0.39% +0.08
AIRR First Trust Rba American Ind New 0.07% +0.07
DRSK Aptus Defined Risk ETF New 0.07% +0.07
NEE Nextera Energy Inc. New 0.06% +0.06
XOM Exxon Mobil Corp. Add +37.4% 0.31% +0.06
GDX Vaneck Gold Miners ETF Add +23.2% 0.16% +0.06
IAK iShares U.S. Insurance ETF New 0.06% +0.06
JNJ Johnson & Johnson Add +1.2% 0.87% +0.05
MTUM iShares MSCI USA Momentum Fa Add +27.6% 0.35% +0.05
ETR Entergy Corp. Add +78.4% 0.12% +0.05
XLY SS Consumer Disc Select Sect Add +109.1% 0.10% +0.05
IDUB Aptus Intl Enhan YLD ETF New 0.05% +0.05
QQXT First Trust Nasdaq-100 Ex-Te New 0.05% +0.05
TSLA Tesla Inc. Add +34.0% 0.12% +0.05
ORCL Oracle Corp. Add +44.9% 0.12% +0.05
FXU First Trust Utilities Alphad Add +188.6% 0.07% +0.05
EQIX Equinix Inc. New 0.05% +0.05
XMMO Invesco S&P Midcap Momentum New 0.04% +0.04
SPSM SS SPDR P S&P 600 Small Cap Add +195.1% 0.06% +0.04

Notes & Other Activity Q2 2025 → Q3 2025

HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV Add +4.7% 13,658 $927K
ASSERTIO HOLDINGS INC (ASRT 6.5 09/01/27) NOTE 6.500% 9/0 · principal Reduce -5.8% 243,000 $223K
TPI COMPOSITES INC (TPIC 5.25 03/15/28) NOTE 5.250% 3/1 · principal Sold out 365,000 $38Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 644$1.9BIVV, QQQ, AAPL, SPY, IUSB
Q1 2026 650$1.7BIVV, AAPL, QQQ, SPY, SCHD
Q4 2025 581$1.7BIVV, AAPL, QQQ, SPY, SCHD
Q3 2025 514$1.5BIVV, QQQ, AAPL, SPY, SCHD
Q2 2025 478$1.3BIVV, QQQ, SPY, SCHD, MSFT
Q1 2025 456$1.2BIVV, QQQ, AAPL, SCHD, SPY
Q4 2024 463$1.3BIVV, QQQ, AAPL, SPY, MSFT
Q3 2024 498$1.4BIVV, AAPL, QQQ, MSFT, SPY
Q2 2024 567$1.5BIVV, MSFT, QQQ, AAPL, ONEQ
Q1 2024 579$1.5BIVV, MSFT, QQQ, AAPL, ITOT