Regal Investment Advisors LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Regal Investment Advisors LLC reported 581 stock positions worth $1.7 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.1% of the portfolio, followed by Apple (AAPL, 2.1%) and Invesco QQQ Trust Series 1 (QQQ, 2.0%). Compared with Q3 2025, it opened 91 new positions, sold out of 24, added to 303 and reduced 167. The biggest buy was iShares S&P 500 Value ETF (IVE, shares +64%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −12%).

Most Recent 13F
Q2 2026
Location
KENTWOOD, MI
CIK
0001559789
Portfolio Value
$1.7B (Q4 2025)
SEC Filing
0001559789-26-000002 ↗ filed Feb 17, 2026

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 Q3 2025 Q4 2025: $1.7B $1.7B Q4 2025 Q1 2026: $1.7B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 581 stocks · $1.7B

IVV iShares Core S&P 500 ETF 5.09% 124,234 $85.1M Add +4.5%
AAPL Apple Inc. 2.07% 127,471 $34.7M Reduce -0.4%
QQQ Invesco QQQ Trust Series 1 2.04% 55,585 $34.1M Reduce -11.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.96% 48,061 $32.8M Add +1.3%
SCHD Schwab US DVD Equity ETF 1.59% 966,159 $26.5M Reduce -3.8%
MSFT Microsoft Corp. 1.58% 54,544 $26.4M Add +3.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.54% 233,348 $25.7M Add +3.7%
NVDA Nvidia Corp. 1.49% 133,510 $24.9M Add +6.6%
FTCS First Trust Capital Strength 1.48% 267,350 $24.7M Add +1.9%
VUG Vanguard Mrngstar GR ETF-Sui 1.46% 50,018 $24.4M Add +2.6%
IVE iShares S&P 500 Value ETF 1.29% 101,961 $21.6M Add +63.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.25% 448,866 $20.9M Add +15.4%
VEA Vanguard Ftse Developed ETF 1.21% 323,750 $20.2M Add +10.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.19% 326,791 $19.9M Add +20.4%
IVW iShares S&P 500 Growth ETF 1.15% 155,694 $19.2M Add +17.7%
IEMG iShares Core MSCI Emerging 1.10% 273,820 $18.4M Add +48.7%
OEF iShares S&P 100 ETF 1.04% 50,412 $17.3M Add +12.1%
ABBV Abbvie Inc. 0.99% 72,387 $16.5M Add +1.9%
JNJ Johnson & Johnson 0.89% 71,766 $14.9M Reduce -0.1%
IJR iShares Core S&P Small-Cap E 0.88% 122,206 $14.7M Add +2.6%
VYMI Vanguard Int High DVD YLD Inc. 0.86% 159,714 $14.4M Add +7.5%
EFV iShares MSCI Eafe Value ETF 0.84% 196,879 $14.1M Add +4.4%
IEFA iShares Core MSCI Eafe ETF 0.84% 156,526 $14.0M Add +11.4%
VTI VG Morningstar TS MKT ETF-US 0.81% 40,111 $13.4M Add +11.2%
VWO Vanguard Ftse Emerging Marke 0.78% 241,840 $13.0M Add +6.7%
VIG Vanguard Dividend Apprec ETF 0.77% 58,526 $12.9M Add +3.7%
GSLC Goldman Activebeta US LC ETF 0.76% 95,434 $12.6M Reduce -4.5%
PWB Invesco Large Cap Growth ETF 0.67% 87,673 $11.1M Add +0.2%
FV First Trust DW Focus 5 Fund 0.64% 169,429 $10.7M Add +1.7%
PG The Procter & Gamble Co. 0.63% 73,835 $10.6M Add +0.5%
BUFR FT Vest Lad Buffervetf-Usd I 0.61% 296,543 $10.2M Add +4.4%
MUB iShares National Muni Bond E 0.60% 94,332 $10.1M Add +9.8%
TLH iShares 10-20 Year Treasury 0.58% 95,180 $9.7M Add +10.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.58% 32,644 $9.7M Add +9.4%
VOO Vanguard S&P 500 ETF 0.58% 15,369 $9.6M Reduce -15.7%
QUAL iShares MSCI USA Quality Fac 0.57% 47,784 $9.5M Reduce -34.1%
MDT Medtronic PLC 0.57% 98,627 $9.5M Add +8.5%
CVX Chevron Corp. 0.56% 60,911 $9.3M Add +9.5%
EMR Emerson Electric Co. 0.55% 69,720 $9.3M Add +2.7%
PFE Pfizer Inc. 0.55% 366,533 $9.1M Add +4.7%
WMT Walmart Inc. 0.54% 81,104 $9.0M Add +18.1%
PWV Invesco Large Cap Value ETF 0.54% 135,666 $9.0M Add +1.7%
MTUM iShares MSCI USA Momentum Fa 0.54% 35,755 $8.9M Add +71.5%
AMZN Amazon.com Inc. 0.54% 38,736 $8.9M Reduce -1.6%
MO Altria Group Inc. 0.52% 150,810 $8.7M Add +3.5%
T AT&T Inc. 0.51% 345,921 $8.6M Add +5.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.51% 48,216 $8.6M Add +6.0%
VZ Verizon Communications Inc. 0.51% 209,578 $8.5M Add +11.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.49% 101,524 $8.1M Add +112.8%
XLK SS Technology Select Sector 0.48% 55,966 $8.1M Add +7.9%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.48% 173,892 $8.0M Add +1.8%
BAI Ishrs AI in and Tech Act ETF 0.47% 234,591 $7.8M Add +31.7%
GTO Invesco Total Return Bond Et 0.47% 163,973 $7.8M Add +3.7%
DIVO Amplify CWP Enhan Divid ETF 0.45% 168,623 $7.5M Reduce -3.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.45% 26,846 $7.5M Add +1.6%
THRO iShares U.S. Thematic Rotati 0.44% 191,753 $7.4M Add +20.8%
MBB iShares MBS ETF 0.44% 76,842 $7.3M Add +6.8%
KO The Coca-Cola Co. 0.43% 102,792 $7.2M Add +7.9%
PFF iShares Preferred & Income S 0.43% 231,936 $7.2M Add +0.2%
GLD SPDR Gold Shares 0.43% 18,095 $7.2M Reduce -4.9%
GOOGL Alphabet Inc. Class A 0.42% 22,652 $7.1M Add +6.3%
FDN First Trust DJ Internet Ind 0.41% 25,740 $6.9M Reduce -1.0%
EEM iShares MSCI Emerging Market 0.41% 125,416 $6.9M Add +2.4%
XLF SS Financial Select Sector 0.41% 124,865 $6.8M Add +11.9%
BSV Vanguard Short-Term Bond ETF 0.41% 86,276 $6.8M Add +0.6%
AGG iShares Core U.S. Aggregate 0.40% 67,286 $6.7M Reduce -17.9%
IJH iShares Core S&P Midcap ETF 0.40% 100,928 $6.7M Reduce -16.0%
AFL Aflac Inc. 0.39% 58,997 $6.5M Reduce -2.3%
SCHG Schwab US Large-Cap Growth 0.39% 198,680 $6.5M Add +8.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.39% 151,634 $6.5M Add +6.8%
BINC iShares Flex I A ETF-Usd Inc. 0.39% 122,244 $6.5M Add +51.4%
MCD McDonald's Corp. 0.38% 20,788 $6.4M Add +2.2%
BDYN iShares DYN Act ETF 0.38% 246,518 $6.3M Add +2.7%
CINF Cincinnati Financial Corp. 0.37% 37,434 $6.1M Add +5.1%
VNQ Vanguard Real Estate ETF 0.35% 66,347 $5.9M Add +0.4%
GOOG Alphabet Inc. Class C 0.34% 18,301 $5.7M Reduce -23.8%
JPM JPMorgan Chase & Co. 0.34% 17,423 $5.6M Add +15.7%
IAU iShares Gold Trust 0.32% 66,628 $5.4M Add +16.7%
XOM Exxon Mobil Corp. 0.32% 44,227 $5.3M Add +4.2%
DUK Duke Energy Corp. 0.32% 45,407 $5.3M Add +7.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.31% 24,671 $5.2M Add +13.3%
AVGO Broadcom Inc. 0.31% 15,046 $5.2M Add +11.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.31% 17,843 $5.2M Add +20.9%
BRK.B Berkshire Hathaway Inc. Class B 0.30% 9,956 $5.0M Reduce -0.4%
FLOT iShares Floating Rate Bond E 0.30% 98,057 $5.0M Add +4.8%
ACIO Aptus Collared Invest Opp 0.30% 114,079 $5.0M Add +263.9%
FAUG FT Vest U.S. Equity Buffer E 0.29% 91,315 $4.8M Reduce -6.6%
FLTR Vaneck Ig Floating Rate ETF 0.29% 189,138 $4.8M Reduce -5.1%
CSCO Cisco Systems Inc. 0.29% 62,132 $4.8M Reduce -6.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.29% 90,479 $4.8M Reduce -6.1%
B Barrick Mining Corp. 0.28% 108,932 $4.7M Reduce -16.4%
COST Costco Wholesale Corp. 0.28% 5,365 $4.6M Add +0.7%
IVOL Quadratic Int Rte Vol Infl H 0.28% 240,805 $4.6M Reduce -6.8%
WM Waste Management Inc. 0.27% 20,835 $4.6M Add +5.7%
MU Micron Technology Inc. 0.27% 15,762 $4.5M Reduce -44.3%
IAGG iShares Intl Aggregate Bond 0.27% 88,868 $4.4M Add +27.1%
RPRX Royalty Pharma PLC Class A 0.26% 113,341 $4.4M Add +3.3%
VSS Vanguard Ftse All Wo X-US SC 0.26% 30,384 $4.4M Add +8.1%
FLTB Fidelity Ltd. TRM BND ETF 0.26% 84,404 $4.3M Add +4.3%
VWOB Vanguard Emerg MKTS Gov BND 0.25% 62,583 $4.2M Add +4.0%
TGT Target Corp. 0.25% 42,371 $4.1M Reduce -1.9%
PEP Pepsico Inc. 0.25% 28,819 $4.1M Add +6.0%
CPAY Corpay Inc. 0.25% 13,742 $4.1M Add +45.3%
IWF iShares Russell 1000 Growth 0.25% 8,717 $4.1M Add +22.6%
LZB La-Z-Boy Inc. 0.25% 109,856 $4.1M No change
JNK SS SPDR BB High Yield Bond 0.24% 41,953 $4.1M Add +3.3%
VRIG Invesco Variable Rate Invest 0.24% 160,830 $4.0M Reduce -34.2%
BDVL iShares DV Equity Active ETF 0.24% 162,642 $4.0M Add +4.2%
GSIE Goldman Sachs Activebeta Int 0.24% 93,421 $4.0M Reduce -5.4%
ELV Elevance Health Inc. 0.24% 11,239 $3.9M Add +3.7%
TOL Toll Brothers Inc. 0.23% 28,811 $3.9M Reduce -4.7%
ULTA Ulta Beauty Inc. 0.23% 6,423 $3.9M Reduce -9.0%
AEP American Electric Power 0.23% 33,249 $3.8M Add +8.9%
XLE SS Energy Select Sector 0.23% 85,577 $3.8M Add +9.8%
FANG Diamondback Energy Inc. 0.23% 25,196 $3.8M Add +9.9%
FIS Fidelity National Info Serv 0.23% 56,811 $3.8M Add +8.8%
ITA iShares U.S. Aerospace & Def 0.22% 17,275 $3.7M Add +22.3%
VXUS Vanguard Total Intl Stock 0.22% 48,921 $3.7M Add +80.4%
DEM Wisdomtree Emerging Markets 0.22% 78,205 $3.7M Reduce -5.0%
LLY Eli Lilly & Co. 0.22% 3,386 $3.6M Add +23.1%
GOVT iShares US Treasury Bond ETF 0.22% 157,504 $3.6M Add +3.2%
DRSK Aptus Defined Risk ETF 0.22% 126,236 $3.6M Add +220.2%
VXF Vanguard Extended Market ETF 0.21% 17,005 $3.6M Reduce -2.0%
SLB SLB Ltd. filed as SLB LIMITED 0.21% 91,987 $3.5M Add +4.7%
QQQM Invesco Nasdaq 100 ETF 0.21% 13,840 $3.5M New
BLDR Builders Firstsource Inc. 0.21% 33,718 $3.5M Add +21.3%
FYX First Trust Small Cap Core A 0.21% 30,516 $3.5M Reduce -0.3%
META Meta Platforms Inc. Class A 0.21% 5,222 $3.4M Add +14.9%
IWC iShares Micro-Cap ETF 0.20% 21,663 $3.4M Reduce -5.7%
ODFL Old Dominion Freight Line 0.20% 21,281 $3.3M Add +4.3%
EOG EOG Resources Inc. 0.20% 31,620 $3.3M Reduce -0.4%
RSP Invesco S&P 500 Equal Weight 0.20% 17,129 $3.3M Add +60.1%
SDVY First Trust Smid Cap Rising 0.19% 84,200 $3.2M Add +21.6%
GHYB Goldman Sachs Access HY Corp. 0.19% 70,110 $3.2M Reduce -0.6%
ED Consolidated Edison Inc. 0.19% 31,291 $3.1M Reduce -2.3%
IYW iShares Ustechnology ETF 0.18% 15,451 $3.1M Reduce -3.0%
IDUB Aptus Intl Enhan YLD ETF 0.18% 126,087 $3.1M Add +288.9%
GDX Vaneck Gold Miners ETF 0.18% 35,427 $3.0M Add +10.3%
XLV SS Health Care Select Sector 0.18% 19,415 $3.0M Add +34.2%
GNR State Street SPDR S&P Global 0.18% 48,285 $3.0M Add +0.7%
EMB iShares JP Morgan Usd Emergi 0.18% 30,998 $3.0M Add +24.3%
TSM Taiwan Semiconductor-SP ADR 0.18% 9,762 $3.0M Reduce -0.8%
VTIP Vanguard Short-Term Tips 0.17% 58,286 $2.9M Reduce -32.3%
XLC SS Comm Select Sector SPDR 0.17% 23,880 $2.8M Reduce -3.2%
MRK Merck & Co. Inc. 0.17% 26,417 $2.8M Add +138.2%
AMLP Alerian MLP ETF 0.16% 58,588 $2.8M Add +2.6%
XLI SS Industrial Select Sector 0.16% 17,674 $2.7M Add +20.6%
DGRW Wisdomtree U.S. Quality Divi 0.16% 30,512 $2.7M Reduce -52.7%
XLP SS Consumer Staples Sel Sect 0.16% 35,100 $2.7M Add +10.7%
VCIT Vanguard Int-Term Corporate 0.16% 32,358 $2.7M Reduce -9.5%
TDIV FT Nasdaq Tech DVD Index FD 0.16% 27,838 $2.7M Add +0.0%
VB Vanguard Most SM-Cap ETF-Usd 0.16% 10,317 $2.7M Reduce -8.7%
FXR First Trust Indst/Producers 0.16% 33,258 $2.7M Reduce -6.8%
JEPI JPMorgan Equity Premium Inco 0.16% 45,806 $2.6M Add +7.5%
TSLA Tesla Inc. 0.16% 5,762 $2.6M Add +34.2%
STIP iShares 0-5 Year Tips Bond E 0.15% 25,198 $2.6M Reduce -22.8%
ETR Entergy Corp. 0.15% 27,505 $2.5M Add +35.0%
ZTS Zoetis Inc. 0.15% 20,098 $2.5M New
USMV iShares MSCI USA Min Vol Fac 0.15% 26,524 $2.5M Add +3.3%
IUSV iShares Core S&P U.S. Value 0.15% 24,218 $2.5M Add +1.1%
HEFA Isha Curr Hedged MSCI Eafe 0.15% 59,670 $2.5M Reduce -42.6%
SMH Vaneck Semiconductor ETF 0.15% 6,759 $2.4M Reduce -31.4%
FFEB FT Vest US Equity Buffer ETF 0.15% 42,900 $2.4M Reduce -42.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 44,016 $2.4M Add +4.5%
FTA First Trust L C Val Alp 0.14% 28,017 $2.4M Reduce -3.5%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.14% 23,401 $2.4M Add +1.3%
ESGU iShares ESG Aware MSCI USA 0.14% 15,921 $2.4M Reduce -9.9%
QTEC First Trust Nasdq 100 Tech I 0.14% 10,284 $2.4M Reduce -10.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.14% 5,733 $2.4M Reduce -2.6%
RLY SS Multi-Asset Real Ret ETF 0.14% 74,267 $2.3M Reduce -1.3%
KMI Kinder Morgan Inc. 0.14% 82,650 $2.3M Add +3.5%
JBND JPMorgan Active Bond ETF 0.14% 41,946 $2.3M Add +177.4%
SCHV Schwab US Large-Cap Value 0.14% 76,572 $2.3M Reduce -0.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 11,835 $2.3M Add +1.2%
SPMO Invesco S&P 500 Momentum ETF 0.13% 18,823 $2.2M Reduce -15.3%
JPIE JPMorgan Income ETF 0.13% 47,761 $2.2M Add +15.7%
KMB Kimberly-Clark Corp. 0.13% 21,895 $2.2M Reduce -0.2%
VYM Vanguard High DVD Yield ETF 0.13% 15,372 $2.2M Add +7.5%
SHM SS SPDR N Ice St Muni ETF 0.13% 45,284 $2.2M Add +4.2%
FDS Factset Research Systems Inc. 0.13% 7,481 $2.2M New
LRCX Lam Research Corp. 0.13% 12,647 $2.2M Reduce -5.0%
GNRC Generac Holdings Inc. 0.13% 15,748 $2.1M Reduce -3.9%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.13% 49,629 $2.1M Add +2.5%
IWD iShares Russell 1000 Value E 0.13% 10,162 $2.1M Add +47.5%
V Visa Inc. Class A 0.13% 6,051 $2.1M Add +42.7%
ADP Automatic Data Processing 0.13% 8,155 $2.1M Reduce -2.6%
IEUR iShares Core MSCI Europe ETF 0.12% 29,267 $2.1M Add +21.2%
OSCV Opus Small Cap Value ETF 0.12% 55,852 $2.1M Add +332.3%
CEG Constellation Energy 0.12% 5,829 $2.1M Add +0.0%
SLV iShares Silver Trust 0.12% 31,655 $2.0M Add +24.4%
AAAU Goldman Sachs Physical Gold 0.12% 47,074 $2.0M Add +1.1%
EFA iShares MSCI Eafe ETF 0.12% 20,744 $2.0M Add +25.9%
ADME Aptus Drwdwn MGD Eqty ETF 0.12% 38,380 $2.0M Add +264.5%
SCZ iShares MSCI Eafe Small-Cap 0.12% 25,083 $1.9M Reduce -2.3%
SO The Southern Co. 0.12% 22,092 $1.9M Add +4.2%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 4,077 $1.9M Add +14.2%
TCAF T Rowe PRC Cap Appreciation 0.11% 49,616 $1.9M Add +0.0%
SHY iShares 1-3 Year Treasury Bo 0.11% 22,832 $1.9M Reduce -40.6%
XLY SS Consumer Disc Select Sect 0.11% 15,596 $1.9M Add +17.0%
MA Mastercard Inc. Class A 0.11% 3,254 $1.9M Add +5.4%
HDV iShares Core High Dividend E 0.11% 15,253 $1.9M Add +2.5%
ACM Aecom 0.11% 19,349 $1.8M New
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.11% 34,353 $1.8M Add +7.5%
LCTU iShares U.S. Carbon Transiti 0.11% 24,490 $1.8M Reduce -3.5%
CLX Clorox Company 0.11% 17,887 $1.8M Add +0.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.11% 35,861 $1.8M Add +1.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.11% 16,695 $1.8M Reduce -0.4%
GSUS Goldman Sachs Marketbeta US 0.11% 18,842 $1.8M Reduce -13.2%
VMBS Vanguard Mortgage-Backed Sec 0.10% 36,696 $1.7M Reduce -1.1%
LOW Lowe's Cos Inc. 0.10% 7,107 $1.7M Add +3.5%
ABT Abbott Laboratories 0.10% 13,563 $1.7M Add +14.5%
SHV iShares 0-1 Year Treasury Bo 0.10% 15,407 $1.7M Add +77.3%
ORCL Oracle Corp. 0.10% 8,696 $1.7M Add +29.7%
EWX State Street SPDR S&P Emergi 0.10% 25,741 $1.7M Add +1.1%
AMD Advanced Micro Devices 0.10% 7,876 $1.7M Reduce -2.2%
TLT iShares 20+ Year Treasury BD 0.10% 19,135 $1.7M Add +107.3%
IJT iShares S&P Small-Cap 600 GR 0.10% 11,741 $1.7M Add +0.9%
AMGN Amgen Inc. 0.10% 5,009 $1.6M Add +4.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 14,109 $1.6M Add +8.2%
VGT Vanguard Info Tech ETF 0.10% 2,124 $1.6M Add +6.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.10% 17,421 $1.6M Add +185.1%
XYLD Global X S&P 500 Cove Call E 0.10% 39,081 $1.6M Add +8.8%
HYMB SS SPDR N Ice HY Muni ETF 0.09% 63,263 $1.6M Add +34.8%
DVY iShares Select Dividend ETF 0.09% 11,129 $1.6M Reduce -1.5%
DEFR Aptus Deferred Income ETF 0.09% 58,334 $1.6M Add +175.1%
MS Morgan Stanley 0.09% 8,717 $1.5M Reduce -3.8%
GIGB Goldman Sachs Inv GRD Corp. 0.09% 33,318 $1.5M Reduce -0.9%
UNH Unitedhealth Group Inc. 0.09% 4,567 $1.5M Add +4.4%
CME Cme Group Inc. 0.09% 5,426 $1.5M Reduce -41.9%
EXPE Expedia Group Inc. 0.09% 5,176 $1.5M Reduce -4.6%
PRU Prudential Financial Inc. 0.09% 12,984 $1.5M Reduce -0.4%
ACN Accenture PLC Class A 0.08% 5,190 $1.4M Add +5.2%
FXU First Trust Utilities Alphad 0.08% 30,646 $1.4M Add +21.6%
SPGI S&P Global Inc. 0.08% 2,604 $1.4M Add +6.0%
EQWL Invesco S&P 100 Equal Weight 0.08% 11,501 $1.4M Reduce -39.7%
APH Amphenol Corp. Class A 0.08% 9,933 $1.3M Reduce -1.1%
IWM iShares Russell 2000 ETF 0.08% 5,444 $1.3M Add +9.5%
DSI iShares ESG MSCI KLD 400 ETF 0.08% 10,236 $1.3M Reduce -4.0%
FTHI Fthi/First Trust Exchange-TR 0.08% 55,681 $1.3M Add +5.7%
BF.B Brown-Forman Corp. Class B 0.08% 50,458 $1.3M Add +9.1%
UPSD Aptus Large Cap Upside ETF 0.08% 48,333 $1.3M New
CBOE Cboe Global Markets Inc. 0.08% 5,152 $1.3M Reduce -4.9%
IGV iShares Expanded Tech-Softwa 0.08% 12,214 $1.3M New
TXN Texas Instruments Inc. 0.07% 7,163 $1.2M Add +16.7%
SPSM SS SPDR P S&P 600 Small Cap 0.07% 26,506 $1.2M Add +25.1%
VOOV Vanguard S&P 500 Value ETF 0.07% 6,016 $1.2M Add +8.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 4,040 $1.2M Reduce -1.5%
VNQI Vanguard GLBL Ex-US Real Est 0.07% 26,331 $1.2M Add +6.9%
IDV iShares International Select 0.07% 29,770 $1.2M Reduce -4.6%
HD Home Depot Inc. 0.07% 3,407 $1.2M Reduce -33.0%
CAT Caterpillar Inc. 0.07% 2,042 $1.2M Add +42.6%
FXO First Trust Financial Alphad 0.07% 19,155 $1.2M No change
VRTX Vertex Pharmaceuticals Inc. 0.07% 2,540 $1.2M Add +4.0%
SHW The Sherwin-Williams Co. 0.07% 3,537 $1.1M Add +4.9%
DUBS Aptus LRG Cap Enh YLD ETF 0.07% 30,181 $1.1M New
GE General Electric filed as GE AEROSPACE 0.07% 3,642 $1.1M Add +20.3%
DHR Danaher Corp. 0.07% 4,897 $1.1M Add +21.6%
RSG Republic Services Inc. 0.07% 5,205 $1.1M Reduce -1.8%
NEE Nextera Energy Inc. 0.07% 13,611 $1.1M Add +5.5%
QMAR FT Vest Nasdaq-100 Buffer Et 0.06% 32,725 $1.1M Reduce -8.3%
ALNY Alnylam Pharmaceuticals Inc. 0.06% 2,714 $1.1M Add +0.4%
BND Vanguard Total Bond Market 0.06% 14,517 $1.1M Add +20.3%
KRYS Krystal Biotech Inc. 0.06% 4,360 $1.1M Add +1.0%
KLAC KLA Corp. 0.06% 884 $1.1M Reduce -0.8%
ZETA Zeta Global Holdings Corp. Class A 0.06% 52,664 $1.1M Add +2.5%
SPHY SS SPDR P High Yield ETF 0.06% 44,607 $1.1M Add +67.4%
MP MP Materials Corp. 0.06% 20,844 $1.1M Reduce -0.5%
AON Aon PLC Class A 0.06% 2,966 $1.0M Add +5.5%
FXG First Trust Consumer Staples 0.06% 17,239 $1.0M No change
PM Philip Morris International 0.06% 6,518 $1.0M Add +11.0%
FMDE Fidelity Enhanced Mid Cap Co. 0.06% 28,729 $1.0M Add +300.9%
IWB iShares Russell 1000 ETF 0.06% 2,787 $1.0M Add +13.4%
LVHI Franklin International Low V 0.06% 28,243 $1.0M Reduce -5.7%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 0.06% 34,354 $1.0M Reduce -7.5%
RTX RTX Corp. 0.06% 5,547 $1.0M Add +24.3%
IEF iShares 7-10 Year Treasury B 0.06% 10,574 $1.0M Add +143.8%
OKE Oneok Inc. 0.06% 13,823 $1.0M Add +281.5%
IJS iShares S&P Small-Cap 600 Va 0.06% 8,929 $1.0M Reduce -4.4%
NOW ServiceNow Inc. 0.06% 6,626 $1.0M Add +9.0%
HEI Heico Corp. 0.06% 3,117 $1.0M Reduce -2.2%
PLD Prologis Inc. 0.06% 7,814 $997K Add +7.5%
NFLX Netflix Inc. 0.06% 10,534 $988K Add +16.1%
RDVI FT Vest Rising Dividend Achi 0.06% 37,565 $986K Add +7.3%
TRPA Hartford Aaa Clo ETF 0.06% 25,264 $983K Reduce -68.0%
FDIS Fidelity MSCI Cons Discr Ind 0.06% 9,601 $981K Reduce -23.7%
ONEQ Fidelity Nasdaq Comp Indx 0.06% 10,694 $977K Reduce -4.6%
ARKK ARK Innovation ETF 0.06% 12,673 $975K Add +2.3%
SCHQ Schwab Long-Term US Treasury 0.06% 30,226 $958K Add +92.3%
PSX Phillips 66 0.06% 7,403 $955K Reduce -6.4%
SCHX Schwab US Large-Cap ETF 0.06% 35,369 $952K Add +9.8%
JUCY Aptus Enhanced Yield ETF 0.06% 42,592 $946K Add +150.1%
WWD Woodward Inc. 0.06% 3,076 $930K Reduce -4.3%
AGNC AGNC Investment Corp. 0.06% 86,490 $927K New
INTU Intuit Inc. 0.06% 1,397 $926K New
CEF Sprott Physical Gold and Sil 0.05% 19,946 $914K New
EMXC iShares MSCI Emr MRK Ex Chna 0.05% 12,510 $909K Add +169.4%
ADBE Adobe Inc. 0.05% 2,562 $897K Add +10.5%
FBND Fidelity Total Bond ETF 0.05% 19,436 $895K New
FDVV Fidelity High Dividend ETF 0.05% 15,658 $888K Reduce -8.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 1,847 $887K Add +0.5%
CASY Casey's General Stores Inc. 0.05% 1,594 $881K Add +1.1%
SYY Sysco Corp. 0.05% 11,946 $880K Reduce -2.1%
HYGV NT HY Val-SCRD BD ETF 0.05% 21,571 $879K Add +13.0%
EFG iShares MSCI Eafe Growth ETF 0.05% 7,684 $875K Reduce -43.3%
ITOT iShares Core S&P Total U.S. 0.05% 5,871 $873K Add +29.9%
SPG Simon Property Group Inc. 0.05% 4,709 $872K Reduce -3.7%
XONE Bondbloxx BBG 1 Dur US Treas 0.05% 17,596 $872K Reduce -4.3%
CNA Cna Financial Corp. 0.05% 18,164 $867K Add +6.7%
MGEE Mge Energy Inc. 0.05% 11,035 $865K Add +0.6%
PDBC Invesco Optimum Yield Divers 0.05% 65,239 $864K Add +38.0%
BA The Boeing Co. 0.05% 3,963 $861K Reduce -7.6%
CYBR Cyberark Software Ltd./Israel 0.05% 1,871 $835K Reduce -6.2%
MET Metlife Inc. 0.05% 10,570 $834K Reduce -2.5%
NTRA Natera Inc. 0.05% 3,641 $834K Reduce -12.8%
JPST JPMorgan Ultra-Short Income 0.05% 16,449 $832K Add +12.9%
CPRT Copart Inc. 0.05% 21,168 $829K Add +20.3%
ICSH iShares Ultra Short Duration 0.05% 16,294 $824K Add +2.3%
USXF iShares ESG Advance MSCI USA 0.05% 14,301 $823K Reduce -1.6%
PI Impinj Inc. 0.05% 4,697 $817K Add +0.3%
QQXT First Trust Nasdaq-100 Ex-Te 0.05% 8,205 $815K Add +6.9%
ESGE iShares Inc. iShares ESG Awar 0.05% 18,416 $813K Add +19.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 3,129 $810K Reduce -0.5%
IEI iShares 3-7 Year Treasury Bo 0.05% 6,747 $805K Reduce -5.0%
ORLY O'reilly Automotive Inc. 0.05% 8,781 $801K Reduce -3.2%
COIN Coinbase Global Inc. Class A 0.05% 3,518 $796K Add +9.5%
SPHQ Invesco S&P 500 Quality ETF 0.05% 10,503 $788K Add +6.7%
DIVI Franklin International Core 0.05% 20,221 $786K New
MRSH Marsh & McLennan Cos 0.05% 4,236 $786K New
PIO Invesco Global Water ETF 0.05% 17,751 $784K Add +3.7%
JXN Jackson Financial Inc. Class A 0.05% 7,342 $783K Reduce -18.4%
IYH iShares U.S. Healthcare ETF 0.05% 12,024 $783K Reduce -7.8%
F Ford Motor Co. filed as FORD MTR CO 0.05% 59,017 $774K Reduce -16.4%
SYSB iShares Systematic Bond ETF 0.05% 8,571 $769K New
UPS United Parcel Service Class B 0.05% 7,678 $762K Add +7.7%
GTLS Chart Industries Inc. 0.05% 3,690 $761K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.05% 14,055 $757K Add +100.2%
TW Tradeweb Markets Inc. Class A 0.05% 7,001 $753K New
BX Blackstone Inc. 0.04% 4,865 $750K Reduce -6.5%
PULS Pgim Ultra Short Bond ETF 0.04% 15,105 $749K Reduce -6.0%
MOAT Vaneck Morningstar Wide Moat 0.04% 7,226 $748K Reduce -3.9%
TFLO iShares Treasury Floating Ra 0.04% 14,743 $744K Add +14.3%
WEC WEC Energy Group Inc. 0.04% 7,045 $743K Add +6.6%
DE Deere & Co. 0.04% 1,591 $740K Add +121.9%
QCOM Qualcomm Inc. 0.04% 4,297 $735K Add +7.9%
RIVN Rivian Automotive Inc. Class A 0.04% 37,267 $735K Reduce -1.1%
HYDB iShares High Yield Systemati 0.04% 15,405 $729K Reduce -13.1%
TIP iShares Tips Bond ETF 0.04% 6,504 $715K Add +18.2%
GEV GE Vernova Inc. 0.04% 1,092 $713K Add +22.0%
FCX Freeport-McMoran Inc. 0.04% 13,999 $711K New
FXH First Trust Health Care Alph 0.04% 6,180 $703K No change
COP Conocophillips 0.04% 7,504 $702K Add +8.6%
MPC Marathon Petroleum Corp. 0.04% 4,287 $697K Add +8.0%
NVS Novartis AG-Sponsored ADR 0.04% 5,050 $696K New
BTI British American Tob-SP ADR 0.04% 12,248 $693K Reduce -4.4%
CAH Cardinal Health Inc. 0.04% 3,314 $681K Add +6.6%
BNDX Vanguard Total Intl Bond ETF 0.04% 13,951 $674K Add +3.4%
VIXM Proshares Vix Mid-Term Fut 0.04% 43,723 $668K New
BMY Bristol-Myers Squibb Co. 0.04% 12,274 $662K Add +101.8%
IMCG iShares Morningstar Mid-Cap 0.04% 8,240 $658K Reduce -41.5%
ITB iShares U.S. Home Constructi 0.04% 6,828 $658K Add +43.0%
EWJ iShares MSCI Japan ETF 0.04% 8,099 $654K New
NKE Nike Inc. Class B 0.04% 10,180 $649K Add +15.1%
RING iShares MSCI Global Gold Min 0.04% 8,805 $648K Add +26.2%
TTEK Tetra Tech Inc. 0.04% 19,131 $642K New
IXUS iShares Core Intl Stock ETF 0.04% 7,513 $636K Add +74.2%
GCOR Goldman Sachs Access US Agg 0.04% 15,142 $629K Reduce -2.5%
AMAT Applied Materials Inc. 0.04% 2,441 $627K New
CGGR Cap Group Growth Equity 0.04% 13,879 $617K Add +35.6%
VEEV Veeva Systems Inc. Class A 0.04% 2,762 $617K Add +1.5%
NOBL Proshares S&P 500 Dividend A 0.04% 5,898 $614K Reduce -0.4%
FIW First Trust Water ETF 0.04% 5,643 $613K Reduce -8.1%
CIBR First Trust Nasdaq Cybersecu 0.04% 8,554 $611K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 1,935 $609K Reduce -0.7%
FEX First Trust Large Cap Core A 0.04% 5,113 $606K Add +0.0%
BFC Bank First Corp. 0.04% 4,950 $603K No change
NFG National Fuel Gas Co. 0.04% 7,474 $598K New
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.04% 19,540 $596K Add +7.8%
VGK Vanguard Ftse Europe ETF 0.04% 7,112 $595K Add +13.3%
SCHF Schwab Intl Equity ETF 0.04% 24,677 $593K Add +14.7%
JVAL JPMorgan US Value Factor ETF 0.04% 12,077 $593K Add +2.6%
UL Unilever PLC-Sponsored ADR 0.04% 9,014 $590K Add +138.7%
ICLO Invesco Aaa Clo F/R Note ETF 0.04% 22,938 $586K Reduce -19.7%
AIRR First Trust Rba American Ind 0.04% 5,959 $586K Reduce -49.4%
SNY Sanofi-ADR 0.04% 12,071 $585K New
SPLV Invesco S&P 500 Low Volatili 0.04% 8,182 $584K Add +29.3%
CB Chubb Ltd. 0.03% 1,861 $581K Add +33.3%
EMLP First Trust North American E 0.03% 15,175 $575K No change
SPIB SS SPDR P Int C Corp. ETF 0.03% 16,944 $573K New
UBER Uber Technologies Inc. 0.03% 6,983 $571K Add +28.7%
ETN Eaton Corp. PLC 0.03% 1,784 $568K Add +81.7%
IQDF NT Intl Qual Div ETF 0.03% 18,627 $566K Add +8.0%
EVUS iShares ESG Aw MSCI US Value 0.03% 17,602 $564K Add +55.5%
GS Goldman Sachs Group Inc. 0.03% 636 $559K Add +15.8%
C Citigroup Inc. 0.03% 4,781 $558K Add +18.7%
ISPY Proshares S&P High Incom ETF 0.03% 12,142 $554K New
MAGS Roundhill Magnificent Seven 0.03% 8,398 $554K Add +6.4%
BLK BlackRock Inc. 0.03% 516 $553K Reduce -1.3%
TYL Tyler Technologies Inc. 0.03% 1,215 $552K Add +1.8%
BSCQ Invesco Bulletshares 2026 CB 0.03% 28,178 $552K Reduce -2.8%
SBUX Starbucks Corp. 0.03% 6,544 $551K Reduce -2.1%
FXL First Trust Technology Alpha 0.03% 3,250 $547K Reduce -14.4%
AXP American Express Co. 0.03% 1,467 $543K Add +4.0%
HON Honeywell International Inc. 0.03% 2,777 $542K New
SOXX iShares Semiconductor ETF 0.03% 1,787 $538K Add +37.6%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.03% 15,211 $537K Add +62.5%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 9,425 $535K Add +23.5%
ICVT iShares Convertible Bond ETF 0.03% 5,415 $533K Add +48.9%
ANET Arista Networks Inc. 0.03% 4,053 $531K New
HYGH iShares Int Rate Hedg HY ETF 0.03% 6,135 $529K Add +12.7%
STLD Steel Dynamics Inc. 0.03% 3,119 $529K Reduce -2.7%
HUBS HubSpot Inc. 0.03% 1,304 $523K Add +9.3%
IYR iShares US Real Estate ETF 0.03% 5,566 $523K Reduce -1.3%
FDL First Trust Morn DVD Lead Inc. 0.03% 11,709 $519K Add +4.8%
VRSK Verisk Analytics Inc. 0.03% 2,316 $518K Add +7.1%
PANW Palo Alto Networks Inc. 0.03% 2,797 $515K Reduce -6.2%
MMM 3M Co. 0.03% 3,217 $515K Add +6.7%
WFC Wells Fargo & Co. 0.03% 5,519 $514K Add +32.5%
BPRE Bluerock Private Real Estate 0.03% 34,245 $514K New
MBWM Mercantile Bank Corp. 0.03% 10,560 $508K Reduce -21.8%
USIG iShares Broad Usd Investment 0.03% 9,730 $504K Add +86.7%
SUSC iShares ESG Aware Usd Corpor 0.03% 21,473 $502K Reduce -1.8%
ACVF American Conservative Values 0.03% 10,148 $501K New
GSST Goldman Sachs Ultra Short Bo 0.03% 9,849 $497K Reduce -1.1%
XMHQ Invesco S&P Midcap Qual ETF 0.03% 4,817 $493K Add +24.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.03% 18,116 $493K Add +4.8%
AOA iShares Core 80/20 Aggressiv 0.03% 5,487 $491K Reduce -5.5%
IBTG iShares Ibonds Dec 2026 Term 0.03% 21,349 $488K Reduce -4.2%
TDTF NT Iboxx 5Y Dur Tips ETF 0.03% 20,338 $487K New
SPHD Invesco S&P 500 High Dividen 0.03% 10,129 $486K New
PLTR Palantir Technologies Inc. Class A 0.03% 2,733 $486K Reduce -11.4%
AIQ Global X Art Intel & Tech 0.03% 9,304 $473K Reduce -1.5%
QTUM Defiance Quantum ETF 0.03% 4,273 $469K New
GLW Corning Inc. 0.03% 5,347 $468K New
O Realty Income Corp. 0.03% 8,301 $468K Add +3.9%
FELG Fidelity Enh LRG Cap GWTH 0.03% 11,211 $468K Add +0.1%
CVS CVS Health Corp. 0.03% 5,876 $466K Reduce -3.3%
WPM Wheaton Precious Metals Corp. 0.03% 3,901 $458K New
MUNI PIMCO Intermediate Municipal 0.03% 8,689 $455K New
NUE Nucor Corp. 0.03% 2,788 $455K Add +0.1%
MINT PIMCO Enhanced Short Maturit 0.03% 4,472 $449K Reduce -5.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 9,901 $448K Add +3.5%
TAK Takeda Pharmaceutic-SP ADR 0.03% 28,698 $447K New
EOT Eaton Vance National Municip 0.03% 26,421 $447K Add +4.0%
FELC Fidelity Enh LRG Cap Cor ETF 0.03% 11,683 $446K Add +0.2%
BP BP PLC-Spons ADR 0.03% 12,669 $440K New
IETC iShares U.S. Tech Independen 0.03% 4,276 $434K Add +0.1%
SNA Snap-on Inc. 0.03% 1,254 $432K Add +0.2%
KBWD Invesco KBW High Dividend Yi 0.03% 31,454 $430K New
FDX FedEx Corp. 0.03% 1,485 $429K Add +0.5%
MDU Mdu Resources Group Inc. 0.03% 21,792 $425K New
IWP iShares Russell Mid-Cap Grow 0.03% 3,101 $425K Add +2.4%
DFAC Dimensional US Core Equity 2 0.03% 10,600 $420K No change
VOOG Vanguard S&P 500 Growth ETF 0.02% 928 $413K Reduce -0.2%
ESGD iShares Trust iShares ESG Aw 0.02% 4,324 $411K Reduce -12.2%
MOS The Mosaic Co. 0.02% 16,860 $406K New
COF Capital One Financial Corp. 0.02% 1,674 $406K Reduce -7.8%
DGRO iShares Core Dividend Growth 0.02% 5,823 $404K Reduce -44.9%
AOR iShares Core 60/40 Balanced 0.02% 6,191 $402K New
ACWI iShares MSCI Acwi ETF 0.02% 2,840 $402K Add +1.5%
RKLB Rocket Lab Corp. 0.02% 5,700 $398K Reduce -0.4%
FITB Fifth Third Bancorp 0.02% 8,449 $395K Reduce -18.3%
RSPF Invesco S&P 500 Equal Weight 0.02% 5,025 $394K No change
CI The Cigna Group 0.02% 1,432 $394K New
UTHR United Therapeutics Corp. 0.02% 795 $387K New
RPV Invesco S&P 500 Pure Value E 0.02% 3,689 $381K Reduce -18.1%
PSMT Pricesmart Inc. 0.02% 3,108 $381K New
IYF iShares US Financials ETF 0.02% 2,940 $379K No change
FESM Fidelity Enhanced Small Cap 0.02% 10,028 $379K New
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 9,242 $373K Reduce -3.3%
SIVR Abrdn Physical Silver Shares 0.02% 5,478 $371K New
IDOG Alps International Sector Di 0.02% 9,606 $370K No change
VCSH Vanguard S/T Corp. Bond ETF 0.02% 4,615 $368K Reduce -18.2%
DVYE iShares Emerging Markets Div 0.02% 11,787 $367K Add +8.6%
JCPB JPMorgan Core Plus Bond ETF 0.02% 7,719 $365K New
WDAY Workday Inc. Class A 0.02% 1,701 $365K New
FENI Fidelity Enhanced Intl ETF 0.02% 9,894 $362K Add +0.7%
FFLC Fidelity Fndmntl L/C Cor ETF 0.02% 6,708 $358K Reduce -72.1%
SDY SS SPDR S&P Dividend ETF 0.02% 2,570 $358K Reduce -13.2%
GSK GSK PLC-Spon ADR 0.02% 7,280 $357K Reduce -0.6%
NLR Vaneck Urani & Nuclr ETF-Usd 0.02% 2,864 $356K Reduce -38.0%
CLF Cleveland-Cliffs Inc. 0.02% 26,420 $351K Add +9.3%
FLBL Franklin Senior Loan ETF 0.02% 14,888 $349K Add +15.0%
CALM Cal-Maine Foods Inc. 0.02% 4,357 $347K Reduce -6.7%
PKW Invesco Buyback Achievers Et 0.02% 2,575 $346K Reduce -17.1%
PPLT Abrdn Physical Platinum SHRS 0.02% 1,849 $345K New
VRT Vertiv Holdings Co. Class A 0.02% 2,090 $339K Add +1.7%
PPA Invesco Aerospace & Defense 0.02% 2,154 $337K New
BG Bunge Global SA 0.02% 3,786 $337K New
GIS General Mills Inc. 0.02% 7,213 $335K Add +31.5%
TSLY Yieldmax Tsla Option Inc. ETF 0.02% 8,916 $335K New
TPLC Timothy PLN US LRG/Mid Cap 0.02% 7,315 $332K New
OGE Oge Energy Corp. 0.02% 7,614 $325K New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.02% 7,409 $323K New
BKLN Invesco Senior Loan ETF 0.02% 15,300 $321K New
CLSE Convergence Long/Short Eqy 0.02% 11,690 $319K Add +4.8%
GYLD Arrow Dow Jones Global Yield 0.02% 23,663 $319K New
PWR Quanta Services Inc. 0.02% 753 $318K New
FIXD First Trust Smith Opportunis 0.02% 7,168 $318K Add +0.4%
HRZN Horizon Technology Finance C 0.02% 49,059 $316K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 5,421 $315K Add +8.1%
VGIT Vanguard Intermediate-Term T 0.02% 5,219 $313K Reduce -3.4%
MMT Aberdeen Multimarket Income 0.02% 67,234 $313K New
ETHE Grayscale Ethereum Staking E 0.02% 12,820 $312K Add +8.1%
HBAN Huntington Bancshares Inc. 0.02% 17,974 $312K Add +11.1%
VT Vanguard Tot World STK ETF 0.02% 2,202 $311K Add +3.7%
SYK Stryker Corp. 0.02% 879 $309K Add +3.0%
FHLC Fidelity MSCI Health Care 0.02% 4,150 $308K No change
WTV Wisdomtree U.S. Value Fund 0.02% 3,281 $306K Add +0.1%
SHLD Global X Defense Tech ETF 0.02% 4,723 $306K Reduce -7.4%
ASML ASML Holding NV-NY Reg SHS 0.02% 286 $305K Reduce -17.1%
IGRO iShares Intl Div Growth ETF 0.02% 3,653 $302K Reduce -27.4%
CMCSA Comcast Corp. Class A 0.02% 10,040 $300K New
DTE DTE Energy Company 0.02% 2,318 $299K Reduce -4.7%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.02% 10,549 $298K No change
IWS iShares Russell Mid-Cap Valu 0.02% 2,091 $295K Add +1.2%
THYF T Rowe Price US High Yield 0.02% 5,607 $293K New
FMB First Trust Managed Municipa 0.02% 5,571 $285K Reduce -14.2%
PFG Principal Financial Group 0.02% 3,214 $284K Reduce -1.5%
GLDM SPDR Gold Minishares Trust 0.02% 3,308 $282K New
IAK iShares U.S. Insurance ETF 0.02% 2,055 $280K Reduce -67.6%
DBC Invesco DB Commodity Index T 0.02% 12,268 $274K New
TPHD Timothy Plan High DVD STCK 0.02% 7,112 $274K New
SCHA Schwab US Small-Cap ETF 0.02% 9,615 $274K Add +1.7%
ECG Everus Construction Group 0.02% 3,199 $274K New
FFLG Fidelity Fndmntl L/C GRW ETF 0.02% 9,127 $273K New
KBWB Invesco KBW Bank ETF 0.02% 3,213 $271K New
XMAR FT Vest US Equity Enhance & 0.02% 6,777 $271K Add +2.4%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.02% 7,587 $270K New
QBTS D-Wave Quantum Inc. 0.02% 10,299 $269K Reduce -47.8%
LNT Alliant Energy Corp. 0.02% 4,126 $268K Add +0.7%
COKE Coca-Cola Consolidated Inc. 0.02% 1,741 $267K New
PGR Progressive Corp. 0.02% 1,171 $267K Reduce -10.7%
FTXN First Trust Nasdaq Oil & Gas 0.02% 9,510 $266K No change
IGF iShares Global Infrastructur 0.02% 4,319 $265K New
CRM Salesforce Inc. 0.02% 993 $263K New
IUSG iShares Core S&P U.S. Growth 0.02% 1,562 $262K New
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 8,295 $261K Add +1.7%
CL Colgate-Palmolive Co. 0.02% 3,307 $261K Add +4.9%
VFH Vanguard Financials ETF 0.02% 1,948 $260K New
INTC Intel Corp. 0.02% 7,025 $259K New
VDC Vanguard Consumer Staple ETF 0.02% 1,225 $259K New
IBB iShares Biotechnology ETF 0.02% 1,533 $259K New
QYLD Global X Nasd 100 Cov Call 0.02% 14,578 $258K Reduce -11.5%
VCRB Vanguard Core Bond ETF 0.02% 3,298 $257K Reduce -0.1%
UCON First Trust Smith Unconstrai 0.02% 10,036 $253K New
FELV Fidelity Enh LRG Cap Val ETF 0.02% 7,261 $252K New
FYLD Cambria Foreign Shareholder 0.01% 7,711 $251K New
HOOD Robinhood Markets Inc. Class A 0.01% 2,213 $250K New
NZF Nuveen Municipal Credit Inc. 0.01% 19,617 $247K Reduce -41.3%
PDX PIMCO Dynamic Income Strat 0.01% 12,889 $242K No change
BSCR Invesco Bulletshares 2027 CB 0.01% 12,235 $242K New
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.01% 10,839 $239K New
FSI Flexible Solutions Intl Inc. 0.01% 34,960 $235K Add +22.8%
NLY Annaly Capital Management Inc. 0.01% 10,425 $233K New
EXTR Extreme Networks Inc. 0.01% 14,000 $233K No change
LUCK Lucky Strike Entertainment C 0.01% 26,396 $224K Reduce -56.4%
XNXJX Nuveen NJ QLTY Muni Inc. 0.01% 16,962 $214K Add +4.9%
SMR Nuscale Power Corp. 0.01% 15,115 $214K Add +12.8%
YYY Amplify Cef High Income ETF 0.01% 17,036 $196K New
MUJ BlackRock Munihold NJ QLTY 0.01% 15,406 $183K No change
PCN PIMCO Corporate & Income STR 0.01% 13,027 $166K New
ETW Eaton Vance T/M GLBL Buy-WR 0.01% 17,250 $159K No change
MIY BlackRock Muniyield Mi QLTY 0.01% 13,536 $159K Add +4.9%
ARCO Arcos Dorados Holdings Inc. Class A 0.01% 20,032 $147K New
UAA Under Armour Inc. Class A 0.01% 27,575 $137K Reduce -8.8%
SLS Sellas Life Sciences Group I 0.01% 35,900 $135K New
SOUN Soundhound AI Inc. Class A 0.01% 12,279 $122K Reduce -28.9%
ELVA Electrovaya Inc. 0.01% 12,857 $102K New
ACHR Archer Aviation Inc. Class A 0.01% 12,614 $95K Add +12.3%
PMM Franklin Managed Municipal I 0.01% 13,606 $85K No change
AIOT Powerfleet Inc. 0.00% 15,323 $82K Add +1.4%
BLZE Backblaze Inc. Class A 0.00% 16,145 $75K Add +41.5%
STKL Sunopta Inc. 0.00% 19,765 $75K Add +5.3%
ALDX Aldeyra Therapeutics Inc. 0.00% 13,565 $70K Add +3.0%
TSI TCW Strategic Income Fund 0.00% 13,350 $66K No change
INDI Indie Semiconductor Inc. Class A 0.00% 14,238 $50K Add +0.5%
PSEC Prospect Capital Corp. 0.00% 18,022 $47K Add +0.9%
HOWL Werewolf Therapeutics Inc. 0.00% 52,593 $33K Add +93.3%
ABEV Ambev SA-ADR 0.00% 11,148 $28K Add +0.9%
CODX Co.-Diagnostics Inc. 0.00% 25,000 $4K Add +56.3%
IXHL Incannex Healthcare Inc. 0.00% 10,445 $4K New
Other holdings (3): bonds, preferreds, convertibles and warrants · $2.0M (not counted above)
SecurityClassShares / PrincipalValueChange
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV 14,121$942KAdd +3.4%
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D 17,149$889KNew
ASSERTIO HOLDINGS INC (ASRT 6.5 09/01/27) NOTE 6.500% 9/0 · principal 203,000$186KReduce -16.5%

Total filed on the 13F, all lines: $1.7B.

Portfolio Sells Q3 2025 → Q4 2025

QQQ Invesco QQQ Trust Series 1 Reduce -11.7% 2.04% −0.42
QUAL iShares MSCI USA Quality Fac Reduce -34.1% 0.57% −0.35
DGRW Wisdomtree U.S. Quality Divi Reduce -52.7% 0.16% −0.21
SCHD Schwab US DVD Equity ETF Reduce -3.8% 1.59% −0.20
VRIG Invesco Variable Rate Invest Reduce -34.2% 0.24% −0.16
VOO Vanguard S&P 500 ETF Reduce -15.7% 0.58% −0.15
TRPA Hartford Aaa Clo ETF Reduce -68.0% 0.06% −0.14
AGG iShares Core U.S. Aggregate Reduce -17.9% 0.40% −0.13
FFEB FT Vest US Equity Buffer ETF Reduce -42.7% 0.15% −0.12
HEFA Isha Curr Hedged MSCI Eafe Reduce -42.6% 0.15% −0.12
ON On Semiconductor Sold out 0.00% −0.12
IJH iShares Core S&P Midcap ETF Reduce -16.0% 0.40% −0.11
VTIP Vanguard Short-Term Tips Reduce -32.3% 0.17% −0.11
SHY iShares 1-3 Year Treasury Bo Reduce -40.6% 0.11% −0.09
GSLC Goldman Activebeta US LC ETF Reduce -4.5% 0.76% −0.09
CME Cme Group Inc. Reduce -41.9% 0.09% −0.08
STIP iShares 0-5 Year Tips Bond E Reduce -22.8% 0.15% −0.07
HD Home Depot Inc. Reduce -33.0% 0.07% −0.06
SMH Vaneck Semiconductor ETF Reduce -31.4% 0.15% −0.06
EQWL Invesco S&P 100 Equal Weight Reduce -39.7% 0.08% −0.06
FFLC Fidelity Fndmntl L/C Cor ETF Reduce -72.1% 0.02% −0.06
DIVO Amplify CWP Enhan Divid ETF Reduce -3.7% 0.45% −0.06
FDN First Trust DJ Internet Ind Reduce -1.0% 0.41% −0.06
FISV Fiserv Inc. Sold out 0.00% −0.05
GNRC Generac Holdings Inc. Reduce -3.9% 0.13% −0.05
AFL Aflac Inc. Reduce -2.3% 0.39% −0.05
EFG iShares MSCI Eafe Growth ETF Reduce -43.3% 0.05% −0.05
IVOL Quadratic Int Rte Vol Infl H Reduce -6.8% 0.28% −0.05
AAPL Apple Inc. Reduce -0.4% 2.07% −0.05
IGSB iShares 1-5Y Inv Grade Corp. Reduce -6.1% 0.29% −0.05
EQIX Equinix Inc. Sold out 0.00% −0.05
KMB Kimberly-Clark Corp. Reduce -0.2% 0.13% −0.05
FLTR Vaneck Ig Floating Rate ETF Reduce -5.1% 0.29% −0.04
XMMO Invesco S&P Midcap Momentum Sold out 0.00% −0.04
LEN.B Lennar Corp. Class B Sold out 0.00% −0.04
FAUG FT Vest U.S. Equity Buffer E Reduce -6.6% 0.29% −0.04
SPMO Invesco S&P 500 Momentum ETF Reduce -15.3% 0.13% −0.04
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −0.04
AIRR First Trust Rba American Ind Reduce -49.4% 0.04% −0.04
MU Micron Technology Inc. Reduce -44.3% 0.27% −0.04
TOL Toll Brothers Inc. Reduce -4.7% 0.23% −0.04
IAK iShares U.S. Insurance ETF Reduce -67.6% 0.02% −0.04
DBEF Xtrackers MSCI Eafe Hedged E Sold out 0.00% −0.04
GOOG Alphabet Inc. Class C Reduce -23.8% 0.34% −0.04
IMCG iShares Morningstar Mid-Cap Reduce -41.5% 0.04% −0.04
ADP Automatic Data Processing Reduce -2.6% 0.13% −0.03
VCIT Vanguard Int-Term Corporate Reduce -9.5% 0.16% −0.03
EOG EOG Resources Inc. Reduce -0.4% 0.20% −0.03
QTEC First Trust Nasdq 100 Tech I Reduce -10.0% 0.14% −0.03
MP MP Materials Corp. Reduce -0.5% 0.06% −0.03

Portfolio Buys Q3 2025 → Q4 2025

IVE iShares S&P 500 Value ETF Add +63.9% 1.29% +0.46
IEMG iShares Core MSCI Emerging Add +48.7% 1.10% +0.31
SPYM Ste STR SPDR PT S&P 500 ETF Add +112.8% 0.49% +0.24
ACIO Aptus Collared Invest Opp Add +263.9% 0.30% +0.21
QQQM Invesco Nasdaq 100 ETF New 0.21% +0.21
MTUM iShares MSCI USA Momentum Fa Add +71.5% 0.54% +0.19
ZTS Zoetis Inc. New 0.15% +0.15
DYNF Ishrs US E F R A ETF-Usd Inc. Add +20.4% 1.19% +0.14
DRSK Aptus Defined Risk ETF Add +220.2% 0.22% +0.14
IDUB Aptus Intl Enhan YLD ETF Add +288.9% 0.18% +0.13
FDS Factset Research Systems Inc. New 0.13% +0.13
ACM Aecom New 0.11% +0.11
IVW iShares S&P 500 Growth ETF Add +17.7% 1.15% +0.11
BINC iShares Flex I A ETF-Usd Inc. Add +51.4% 0.39% +0.11
MRK Merck & Co. Inc. Add +138.2% 0.17% +0.11
OSCV Opus Small Cap Value ETF Add +332.3% 0.12% +0.09
VXUS Vanguard Total Intl Stock Add +80.4% 0.22% +0.09
GOOGL Alphabet Inc. Class A Add +6.3% 0.42% +0.09
ADME Aptus Drwdwn MGD Eqty ETF Add +264.5% 0.12% +0.08
JBND JPMorgan Active Bond ETF Add +177.4% 0.14% +0.08
LLY Eli Lilly & Co. Add +23.1% 0.22% +0.08
WMT Walmart Inc. Add +18.1% 0.54% +0.08
UPSD Aptus Large Cap Upside ETF New 0.08% +0.08
IGV iShares Expanded Tech-Softwa New 0.08% +0.08
BAI Ishrs AI in and Tech Act ETF Add +31.7% 0.47% +0.07
CPAY Corpay Inc. Add +45.3% 0.25% +0.07
VEA Vanguard Ftse Developed ETF Add +10.6% 1.21% +0.07
DUBS Aptus LRG Cap Enh YLD ETF New 0.07% +0.07
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +15.4% 1.25% +0.07
RSP Invesco S&P 500 Equal Weight Add +60.1% 0.20% +0.06
OEF iShares S&P 100 ETF Add +12.1% 1.04% +0.06
BIL SS SPDR BB 1-3M T-Bill ETF Add +185.1% 0.10% +0.06
DEFR Aptus Deferred Income ETF Add +175.1% 0.09% +0.06
AGNC AGNC Investment Corp. New 0.06% +0.06
INTU Intuit Inc. New 0.06% +0.06
CEF Sprott Physical Gold and Sil New 0.05% +0.05
FBND Fidelity Total Bond ETF New 0.05% +0.05
IAU iShares Gold Trust Add +16.7% 0.32% +0.05
SLV iShares Silver Trust Add +24.4% 0.12% +0.05
THRO iShares U.S. Thematic Rotati Add +20.8% 0.44% +0.05
XLV SS Health Care Select Sector Add +34.2% 0.18% +0.05
DIVI Franklin International Core New 0.05% +0.05
MRSH Marsh & McLennan Cos New 0.05% +0.05
TLT iShares 20+ Year Treasury BD Add +107.3% 0.10% +0.05
SYSB iShares Systematic Bond ETF New 0.05% +0.05
FMDE Fidelity Enhanced Mid Cap Co. Add +300.9% 0.06% +0.05
TW Tradeweb Markets Inc. Class A New 0.05% +0.05
OKE Oneok Inc. Add +281.5% 0.06% +0.04
FCX Freeport-McMoran Inc. New 0.04% +0.04
NVS Novartis AG-Sponsored ADR New 0.04% +0.04

Notes & Other Activity Q3 2025 → Q4 2025

HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV Add +3.4% 14,121 $942K
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D New 17,149 $889K
ASSERTIO HOLDINGS INC (ASRT 6.5 09/01/27) NOTE 6.500% 9/0 · principal Reduce -16.5% 203,000 $186K

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