Regal Investment Advisors LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Regal Investment Advisors LLC reported 650 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, 1.9%) and Invesco QQQ Trust Series 1 (QQQ, 1.8%). Compared with Q4 2025, it opened 97 new positions, sold out of 28, added to 305 and reduced 220. The biggest buy was iShares MSCI Eafe Growth ETF (EFG, shares +969%) and the biggest sale iShares S&P 100 ETF (OEF, shares −77%).

Most Recent 13F
Q2 2026
Location
KENTWOOD, MI
CIK
0001559789
Portfolio Value
$1.7B (Q1 2026)
SEC Filing
0001559789-26-000003 ↗ filed May 14, 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 Q4 2025 Q1 2026: $1.7B $1.7B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 650 stocks · $1.7B

IVV iShares Core S&P 500 ETF 5.11% 135,286 $88.4M Add +8.9%
AAPL Apple Inc. 1.87% 127,198 $32.3M Reduce -0.2%
QQQ Invesco QQQ Trust Series 1 1.83% 54,916 $31.7M Reduce -1.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.76% 46,742 $30.4M Reduce -2.7%
SCHD Schwab US DVD Equity ETF 1.61% 908,819 $27.9M Reduce -5.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.54% 244,646 $26.7M Add +4.8%
FTCS First Trust Capital Strength 1.46% 271,862 $25.2M Add +1.7%
NVDA Nvidia Corp. 1.34% 133,066 $23.2M Reduce -0.3%
VUG Vanguard Mrngstar GR ETF-Sui 1.33% 52,839 $23.1M Add +5.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.32% 492,806 $22.8M Add +9.8%
MSFT Microsoft Corp. 1.29% 60,289 $22.3M Add +10.5%
VEA Vanguard Ftse Developed ETF 1.16% 312,947 $20.1M Reduce -3.3%
IVE iShares S&P 500 Value ETF 1.16% 94,899 $20.0M Reduce -6.9%
IVW iShares S&P 500 Growth ETF 1.10% 168,925 $19.1M Add +8.5%
IEMG iShares Core MSCI Emerging 1.02% 253,252 $17.7M Reduce -7.5%
JNJ Johnson & Johnson 0.98% 69,190 $16.9M Reduce -3.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.96% 285,180 $16.6M Reduce -12.7%
ABBV Abbvie Inc. 0.90% 71,921 $15.6M Reduce -0.6%
IJR iShares Core S&P Small-Cap E 0.88% 122,203 $15.2M Reduce 0.0%
EFV iShares MSCI Eafe Value ETF 0.87% 203,162 $15.1M Add +3.2%
IEFA iShares Core MSCI Eafe ETF 0.87% 165,885 $15.0M Add +6.0%
VYMI Vanguard Int High DVD YLD Inc. 0.83% 151,870 $14.3M Reduce -4.9%
CVX Chevron Corp. 0.78% 65,106 $13.5M Add +6.9%
VTI VG Morningstar TS MKT ETF-US 0.77% 41,589 $13.3M Add +3.7%
VWO Vanguard Ftse Emerging Marke 0.74% 236,054 $12.8M Reduce -2.4%
VIG Vanguard Dividend Apprec ETF 0.71% 57,460 $12.4M Reduce -1.8%
VZ Verizon Communications Inc. 0.66% 227,786 $11.4M Add +8.7%
MUB iShares National Muni Bond E 0.64% 103,778 $11.0M Add +10.0%
PWB Invesco Large Cap Growth ETF 0.63% 86,807 $10.9M Reduce -1.0%
PFE Pfizer Inc. 0.63% 387,317 $10.9M Add +5.7%
PG The Procter & Gamble Co. 0.62% 73,903 $10.7M Add +0.1%
BUFR FT Vest Lad Buffervetf-Usd I 0.62% 315,475 $10.7M Add +6.4%
FV First Trust DW Focus 5 Fund 0.61% 173,870 $10.5M Add +2.6%
T AT&T Inc. 0.60% 359,834 $10.4M Add +4.0%
GSLC Goldman Activebeta US LC ETF 0.59% 81,641 $10.2M Reduce -14.4%
WMT Walmart Inc. 0.58% 80,203 $10.0M Reduce -1.1%
QUAL iShares MSCI USA Quality Fac 0.57% 51,549 $9.9M Add +7.9%
MO Altria Group Inc. 0.57% 148,761 $9.8M Reduce -1.4%
PWV Invesco Large Cap Value ETF 0.55% 137,150 $9.6M Add +1.1%
GOVT iShares US Treasury Bond ETF 0.55% 413,334 $9.5M Add +162.4%
VOO Vanguard S&P 500 ETF 0.54% 15,523 $9.3M Add +1.0%
MTUM iShares MSCI USA Momentum Fa 0.53% 38,459 $9.2M Add +7.6%
EMR Emerson Electric Co. 0.53% 70,041 $9.2M Add +0.5%
EFG iShares MSCI Eafe Growth ETF 0.53% 82,172 $9.2M Add +969.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.53% 49,413 $9.1M Add +2.5%
XOM Exxon Mobil Corp. 0.51% 52,204 $8.9M Add +18.0%
MDT Medtronic PLC 0.51% 101,511 $8.8M Add +2.9%
EEM iShares MSCI Emerging Market 0.49% 148,044 $8.4M Add +18.0%
AMZN Amazon.com Inc. 0.49% 40,300 $8.4M Add +4.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.48% 34,581 $8.4M Add +5.9%
TLH iShares 10-20 Year Treasury 0.48% 82,747 $8.3M Reduce -13.1%
BAI Ishrs AI in and Tech Act ETF 0.47% 247,412 $8.2M Add +5.5%
BSV Vanguard Short-Term Bond ETF 0.47% 102,589 $8.0M Add +18.9%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.46% 174,947 $8.0M Add +0.6%
GTO Invesco Total Return Bond Et 0.46% 170,782 $8.0M Add +4.2%
KO The Coca-Cola Co. 0.46% 104,842 $8.0M Add +2.0%
THRO iShares U.S. Thematic Rotati 0.44% 212,391 $7.7M Add +10.8%
GLD SPDR Gold Shares 0.44% 17,756 $7.6M Reduce -1.9%
XLK SS Technology Select Sector 0.44% 57,411 $7.6M Add +2.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.44% 99,038 $7.6M Reduce -2.5%
DIVO Amplify CWP Enhan Divid ETF 0.43% 165,067 $7.4M Reduce -2.1%
MBB iShares MBS ETF 0.43% 77,886 $7.4M Add +1.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.42% 28,451 $7.3M Add +6.0%
PFF iShares Preferred & Income S 0.42% 240,717 $7.3M Add +3.8%
AGG iShares Core U.S. Aggregate 0.41% 72,226 $7.2M Add +7.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.41% 155,783 $7.1M Add +2.7%
GOOGL Alphabet Inc. Class A 0.40% 23,870 $6.9M Add +5.4%
COST Costco Wholesale Corp. 0.39% 6,710 $6.7M Add +25.1%
MCD McDonald's Corp. 0.37% 20,773 $6.5M Reduce -0.1%
VNQ Vanguard Real Estate ETF 0.37% 72,163 $6.4M Add +8.8%
BDYN iShares DYN Act ETF 0.37% 263,044 $6.4M Add +6.7%
IJH iShares Core S&P Midcap ETF 0.37% 94,364 $6.4M Reduce -6.5%
AFL Aflac Inc. 0.36% 56,110 $6.2M Reduce -4.9%
DUK Duke Energy Corp. 0.35% 46,557 $6.1M Add +2.5%
CINF Cincinnati Financial Corp. 0.35% 38,253 $6.0M Add +2.2%
FDN First Trust DJ Internet Ind 0.34% 25,460 $6.0M Reduce -1.1%
BINC iShares Flex I A ETF-Usd Inc. 0.34% 112,480 $5.8M Reduce -8.0%
XLE SS Energy Select Sector 0.33% 94,557 $5.8M Add +10.5%
GOOG Alphabet Inc. Class C 0.33% 20,184 $5.8M Add +10.3%
XLF SS Financial Select Sector 0.33% 116,941 $5.8M Reduce -6.3%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.33% 175,232 $5.7M New
VIXM Proshares Vix Mid-Term Fut 0.33% 332,894 $5.7M Add +661.4%
BLCR iShares LRG CP CR Act ETF-Ui 0.32% 135,895 $5.6M New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.31% 25,006 $5.4M Add +1.4%
SCHG Schwab US Large-Cap Growth 0.30% 180,842 $5.3M Reduce -9.0%
FLOT iShares Floating Rate Bond E 0.30% 103,099 $5.3M Add +5.1%
WM Waste Management Inc. 0.30% 22,758 $5.2M Add +9.2%
RPRX Royalty Pharma PLC Class A 0.30% 106,954 $5.1M Reduce -5.6%
TGT Target Corp. 0.29% 42,047 $5.1M Reduce -0.8%
JPM JPMorgan Chase & Co. 0.29% 17,259 $5.1M Reduce -0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.29% 17,584 $5.0M Reduce -1.4%
CSCO Cisco Systems Inc. 0.29% 64,820 $5.0M Add +4.3%
ACIO Aptus Collared Invest Opp 0.28% 117,486 $4.9M Add +3.0%
IAGG iShares Intl Aggregate Bond 0.28% 97,909 $4.9M Add +10.2%
FLTR Vaneck Ig Floating Rate ETF 0.28% 191,493 $4.9M Add +1.3%
BRK.B Berkshire Hathaway Inc. Class B 0.28% 10,164 $4.9M Add +2.1%
SLB SLB Ltd. filed as SLB LIMITED 0.28% 93,289 $4.8M Add +1.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.28% 90,769 $4.8M Add +0.3%
PEP Pepsico Inc. 0.27% 30,486 $4.7M Add +5.8%
SHV iShares 0-1 Year Treasury Bo 0.27% 42,511 $4.7M Add +175.9%
AVGO Broadcom Inc. 0.27% 14,962 $4.6M Reduce -0.6%
IVOL Quadratic Int Rte Vol Infl H 0.27% 247,126 $4.6M Add +2.6%
AEP American Electric Power 0.27% 35,124 $4.6M Add +5.6%
VSS Vanguard Ftse All Wo X-US SC 0.26% 30,961 $4.5M Add +1.9%
B Barrick Mining Corp. 0.26% 109,278 $4.5M Add +0.3%
FLTB Fidelity Ltd. TRM BND ETF 0.25% 87,579 $4.4M Add +3.8%
EOG EOG Resources Inc. 0.25% 29,345 $4.2M Reduce -7.2%
FAUG FT Vest U.S. Equity Buffer E 0.24% 81,790 $4.2M Reduce -10.4%
ODFL Old Dominion Freight Line 0.24% 21,515 $4.2M Add +1.1%
VWOB Vanguard Emerg MKTS Gov BND 0.24% 63,860 $4.2M Add +2.0%
FANG Diamondback Energy Inc. 0.24% 20,917 $4.1M Reduce -17.0%
JNK SS SPDR BB High Yield Bond 0.24% 42,582 $4.1M Add +1.5%
CPAY Corpay Inc. 0.23% 13,776 $4.0M Add +0.3%
TOL Toll Brothers Inc. 0.23% 29,054 $4.0M Add +0.8%
SDVY First Trust Smid Cap Rising 0.23% 100,055 $3.9M Add +18.8%
BDVL iShares DV Equity Active ETF 0.23% 160,011 $3.9M Reduce -1.6%
QQQM Invesco Nasdaq 100 ETF 0.23% 16,573 $3.9M Add +19.8%
TSM Taiwan Semiconductor-SP ADR 0.23% 11,630 $3.9M Add +19.1%
SPMO Invesco S&P 500 Momentum ETF 0.23% 34,726 $3.9M Add +84.5%
VRIG Invesco Variable Rate Invest 0.22% 152,257 $3.8M Reduce -5.3%
IWF iShares Russell 1000 Growth 0.21% 8,720 $3.7M Add +0.0%
DEM Wisdomtree Emerging Markets 0.21% 74,554 $3.7M Reduce -4.7%
OEF iShares S&P 100 ETF 0.21% 11,540 $3.7M Reduce -77.1%
VXUS Vanguard Total Intl Stock 0.21% 47,403 $3.7M Reduce -3.1%
ETR Entergy Corp. 0.21% 32,453 $3.6M Add +18.0%
FYX First Trust Small Cap Core A 0.21% 30,518 $3.6M Add +0.0%
DRSK Aptus Defined Risk ETF 0.21% 132,649 $3.6M Add +5.1%
RSP Invesco S&P 500 Equal Weight 0.20% 18,478 $3.5M Add +7.9%
LZB La-Z-Boy Inc. 0.20% 109,856 $3.5M No change
IWC iShares Micro-Cap ETF 0.20% 21,664 $3.5M Add +0.0%
ED Consolidated Edison Inc. 0.20% 30,422 $3.4M Reduce -2.8%
VB Vanguard Most SM-Cap ETF-Usd 0.20% 13,071 $3.4M Add +26.7%
VXF Vanguard Extended Market ETF 0.20% 16,607 $3.4M Reduce -2.3%
LLY Eli Lilly & Co. 0.20% 3,710 $3.4M Add +9.6%
GNR State Street SPDR S&P Global 0.20% 45,494 $3.4M Reduce -5.8%
META Meta Platforms Inc. Class A 0.20% 5,897 $3.4M Add +12.9%
ELV Elevance Health Inc. 0.19% 11,276 $3.3M Add +0.3%
MRK Merck & Co. Inc. 0.19% 26,860 $3.2M Add +1.7%
IDUB Aptus Intl Enhan YLD ETF 0.18% 128,969 $3.2M Add +2.3%
VYM Vanguard High DVD Yield ETF 0.18% 21,117 $3.1M Add +37.4%
XLP SS Consumer Staples Sel Sect 0.18% 37,491 $3.1M Add +6.8%
ULTA Ulta Beauty Inc. 0.17% 5,792 $3.0M Reduce -9.8%
IAU iShares Gold Trust 0.17% 33,976 $3.0M Reduce -49.0%
AMLP Alerian MLP ETF 0.17% 56,780 $3.0M Reduce -3.1%
XLI SS Industrial Select Sector 0.17% 18,319 $3.0M Add +3.6%
XLV SS Health Care Select Sector 0.17% 20,206 $3.0M Add +4.1%
CEG Constellation Energy 0.17% 10,454 $2.9M Add +79.3%
GDX Vaneck Gold Miners ETF 0.17% 31,702 $2.9M Reduce -10.5%
FIS Fidelity National Info Serv 0.16% 60,205 $2.8M Add +6.0%
LRCX Lam Research Corp. 0.16% 13,192 $2.8M Add +4.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.16% 30,752 $2.8M Add +76.5%
BLDR Builders Firstsource Inc. 0.16% 34,138 $2.8M Add +1.3%
KMI Kinder Morgan Inc. 0.16% 82,674 $2.8M Add +0.0%
IYW iShares Ustechnology ETF 0.16% 15,259 $2.8M Reduce -1.2%
VCIT Vanguard Int-Term Corporate 0.16% 32,419 $2.7M Add +0.2%
STIP iShares 0-5 Year Tips Bond E 0.15% 25,896 $2.7M Add +2.8%
DGRW Wisdomtree U.S. Quality Divi 0.15% 30,481 $2.7M Reduce -0.1%
XLC SS Comm Select Sector SPDR 0.15% 24,116 $2.7M Add +1.0%
V Visa Inc. Class A 0.15% 8,836 $2.7M Add +46.0%
BF.B Brown-Forman Corp. Class B 0.15% 100,562 $2.7M Add +99.3%
FDS Factset Research Systems Inc. 0.15% 12,207 $2.6M Add +63.2%
SMH Vaneck Semiconductor ETF 0.15% 6,902 $2.6M Add +2.1%
GNRC Generac Holdings Inc. 0.15% 13,463 $2.6M Reduce -14.5%
JBND JPMorgan Active Bond ETF 0.15% 48,779 $2.6M Add +16.3%
JEPI JPMorgan Equity Premium Inco 0.15% 46,168 $2.6M Add +0.8%
TDIV FT Nasdaq Tech DVD Index FD 0.15% 27,771 $2.6M Reduce -0.2%
FTA First Trust L C Val Alp 0.15% 27,907 $2.6M Reduce -0.4%
GIGB Goldman Sachs Inv GRD Corp. 0.15% 55,440 $2.5M Add +66.4%
GSIE Goldman Sachs Activebeta Int 0.15% 58,592 $2.5M Reduce -37.3%
USMV iShares MSCI USA Min Vol Fac 0.15% 27,174 $2.5M Add +2.5%
HEFA Isha Curr Hedged MSCI Eafe 0.15% 59,304 $2.5M Reduce -0.6%
IUSV iShares Core S&P U.S. Value 0.14% 24,218 $2.5M No change
RLY SS Multi-Asset Real Ret ETF 0.14% 68,012 $2.5M Reduce -8.4%
JPIE JPMorgan Income ETF 0.14% 53,252 $2.5M Add +11.5%
SCHV Schwab US Large-Cap Value 0.14% 79,860 $2.4M Add +4.3%
GHYB Goldman Sachs Access HY Corp. 0.14% 54,569 $2.4M Reduce -22.2%
ZTS Zoetis Inc. 0.14% 20,426 $2.4M Add +1.6%
FXR First Trust Indst/Producers 0.14% 29,514 $2.4M Reduce -11.3%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.14% 24,003 $2.4M Add +2.6%
FFEB FT Vest US Equity Buffer ETF 0.14% 41,911 $2.3M Reduce -2.3%
VTIP Vanguard Short-Term Tips 0.13% 46,577 $2.3M Reduce -20.1%
OSCV Opus Small Cap Value ETF 0.13% 58,204 $2.3M Add +4.2%
ESGU iShares ESG Aware MSCI USA 0.13% 15,784 $2.2M Reduce -0.9%
ZM Zoom Communications Inc. 0.13% 27,762 $2.2M New
SHM SS SPDR N Ice St Muni ETF 0.13% 46,307 $2.2M Add +2.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.13% 11,266 $2.2M Reduce -4.8%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.13% 48,361 $2.2M Reduce -2.5%
TSLA Tesla Inc. 0.13% 5,913 $2.2M Add +2.6%
SO The Southern Co. 0.13% 22,707 $2.2M Add +2.8%
EFA iShares MSCI Eafe ETF 0.12% 22,126 $2.1M Add +6.7%
IWD iShares Russell 1000 Value E 0.12% 9,911 $2.1M Reduce -2.5%
KMB Kimberly-Clark Corp. 0.12% 21,822 $2.1M Reduce -0.3%
QTEC First Trust Nasdq 100 Tech I 0.12% 9,740 $2.1M Reduce -5.3%
SCZ iShares MSCI Eafe Small-Cap 0.12% 26,788 $2.1M Add +6.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 43,078 $2.1M Reduce -2.1%
IDV iShares International Select 0.12% 48,531 $2.1M Add +63.0%
BND Vanguard Total Bond Market 0.12% 27,588 $2.0M Add +90.0%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.12% 40,758 $2.0M Add +18.6%
XLY SS Consumer Disc Select Sect 0.11% 18,005 $2.0M Add +15.4%
ADME Aptus Drwdwn MGD Eqty ETF 0.11% 39,615 $2.0M Add +3.2%
HDV iShares Core High Dividend E 0.11% 14,158 $1.9M Reduce -7.2%
MA Mastercard Inc. Class A 0.11% 3,823 $1.9M Add +17.5%
TLT iShares 20+ Year Treasury BD 0.11% 22,029 $1.9M Add +15.1%
VMBS Vanguard Mortgage-Backed Sec 0.11% 39,184 $1.8M Add +6.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.11% 18,770 $1.8M Add +12.4%
IEUR iShares Core MSCI Europe ETF 0.11% 26,104 $1.8M Reduce -10.8%
SLV iShares Silver Trust 0.11% 26,903 $1.8M Reduce -15.0%
CME Cme Group Inc. 0.10% 6,129 $1.8M Add +13.0%
CLX Clorox Company 0.10% 17,417 $1.8M Reduce -2.6%
DUBS Aptus LRG Cap Enh YLD ETF 0.10% 49,282 $1.8M Add +63.3%
AMD Advanced Micro Devices 0.10% 8,713 $1.8M Add +10.6%
IJT iShares S&P Small-Cap 600 GR 0.10% 12,145 $1.8M Add +3.4%
IVLU iShares MSCI International V 0.10% 44,027 $1.7M New
EWX State Street SPDR S&P Emergi 0.10% 26,203 $1.7M Add +1.8%
TCAF T Rowe PRC Cap Appreciation 0.10% 48,371 $1.7M Reduce -2.5%
SHY iShares 1-3 Year Treasury Bo 0.10% 20,699 $1.7M Reduce -9.3%
GSUS Goldman Sachs Marketbeta US 0.10% 18,819 $1.7M Reduce -0.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.10% 33,236 $1.7M Reduce -7.3%
HYMB SS SPDR N Ice HY Muni ETF 0.09% 65,966 $1.6M Add +4.3%
LOW Lowe's Cos Inc. 0.09% 6,913 $1.6M Reduce -2.7%
ADP Automatic Data Processing 0.09% 8,018 $1.6M Reduce -1.7%
ABT Abbott Laboratories 0.09% 15,806 $1.6M Add +16.5%
FXU First Trust Utilities Alphad 0.09% 32,534 $1.6M Add +6.2%
ACM Aecom 0.09% 19,000 $1.6M Reduce -1.8%
DEFR Aptus Deferred Income ETF 0.09% 59,745 $1.6M Add +2.4%
AMGN Amgen Inc. 0.09% 4,430 $1.6M Reduce -11.6%
SPYI Neos S&P 500 High Income ETF 0.09% 31,462 $1.6M New
DVY iShares Select Dividend ETF 0.09% 10,232 $1.5M Reduce -8.1%
LCTU iShares U.S. Carbon Transiti 0.09% 21,975 $1.5M Reduce -10.3%
OKE Oneok Inc. 0.09% 16,833 $1.5M Add +21.8%
GE General Electric filed as GE AEROSPACE 0.09% 5,288 $1.5M Add +45.2%
MS Morgan Stanley 0.09% 8,941 $1.5M Add +2.6%
AAAU Goldman Sachs Physical Gold 0.08% 31,417 $1.5M Reduce -33.3%
IWM iShares Russell 2000 ETF 0.08% 5,809 $1.4M Add +6.7%
VGT Vanguard Info Tech ETF 0.08% 2,064 $1.4M Reduce -2.8%
CAT Caterpillar Inc. 0.08% 2,019 $1.4M Reduce -1.1%
ORCL Oracle Corp. 0.08% 9,553 $1.4M Add +9.9%
VOOV Vanguard S&P 500 Value ETF 0.08% 6,855 $1.4M Add +13.9%
MAR Marriott International Class A 0.08% 4,227 $1.4M New
FTHI Fthi/First Trust Exchange-TR 0.08% 59,224 $1.4M Add +6.4%
IGIB iShares 5-10Y Inv Grade Corp. 0.08% 25,479 $1.4M Add +81.3%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 3,422 $1.3M Reduce -16.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 13,814 $1.3M Reduce -2.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.08% 4,350 $1.3M Add +7.7%
EQWL Invesco S&P 100 Equal Weight 0.08% 11,365 $1.3M Reduce -1.2%
EXPE Expedia Group Inc. 0.08% 5,632 $1.3M Add +8.8%
SPSM SS SPDR P S&P 600 Small Cap 0.07% 26,670 $1.3M Add +0.6%
APH Amphenol Corp. Class A 0.07% 10,110 $1.3M Add +1.8%
UPSD Aptus Large Cap Upside ETF 0.07% 49,992 $1.3M Add +3.4%
PRU Prudential Financial Inc. 0.07% 12,734 $1.2M Reduce -1.9%
RSG Republic Services Inc. 0.07% 5,661 $1.2M Add +8.8%
TXN Texas Instruments Inc. 0.07% 6,288 $1.2M Reduce -12.2%
CASY Casey's General Stores Inc. 0.07% 1,668 $1.2M Add +4.6%
VNQI Vanguard GLBL Ex-US Real Est 0.07% 27,193 $1.2M Add +3.3%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 0.07% 34,838 $1.2M Add +1.4%
NEE Nextera Energy Inc. 0.07% 12,958 $1.2M Reduce -4.8%
CBOE Cboe Global Markets Inc. 0.07% 4,274 $1.2M Reduce -17.0%
AON Aon PLC Class A 0.07% 3,715 $1.2M Add +25.3%
SPGI S&P Global Inc. 0.07% 2,796 $1.2M Add +7.4%
RTX RTX Corp. 0.07% 6,161 $1.2M Add +11.1%
MPC Marathon Petroleum Corp. 0.07% 4,865 $1.2M Add +13.5%
IEF iShares 7-10 Year Treasury B 0.07% 12,378 $1.2M Add +17.1%
EMB iShares JP Morgan Usd Emergi 0.07% 12,467 $1.2M Reduce -59.8%
HD Home Depot Inc. 0.07% 3,528 $1.2M Add +3.5%
PDBC Invesco Optimum Yield Divers 0.07% 66,785 $1.2M Add +2.4%
VRTX Vertex Pharmaceuticals Inc. 0.07% 2,583 $1.2M Add +1.7%
MU Micron Technology Inc. 0.07% 3,404 $1.2M Reduce -78.4%
GEV GE Vernova Inc. 0.07% 1,291 $1.1M Add +18.2%
SHW The Sherwin-Williams Co. 0.06% 3,501 $1.1M Reduce -1.0%
PANW Palo Alto Networks Inc. 0.06% 6,984 $1.1M Add +149.7%
DSI iShares ESG MSCI KLD 400 ETF 0.06% 9,164 $1.1M Reduce -10.5%
AMAT Applied Materials Inc. 0.06% 3,244 $1.1M Add +32.9%
WWD Woodward Inc. 0.06% 3,077 $1.1M Add +0.0%
FXG First Trust Consumer Staples 0.06% 17,239 $1.1M No change
PSX Phillips 66 0.06% 6,017 $1.1M Reduce -18.7%
IJS iShares S&P Small-Cap 600 Va 0.06% 9,196 $1.1M Add +3.0%
CMCSA Comcast Corp. Class A 0.06% 37,887 $1.1M Add +277.4%
FXO First Trust Financial Alphad 0.06% 19,155 $1.1M No change
NOW ServiceNow Inc. 0.06% 10,286 $1.1M Add +55.2%
LVHI Franklin International Low V 0.06% 26,366 $1.1M Reduce -6.7%
IGE iShares North American Natur 0.06% 16,635 $1.0M New
KRYS Krystal Biotech Inc. 0.06% 4,050 $1.0M Reduce -7.1%
CEF Sprott Physical Gold and Sil 0.06% 21,914 $1.0M Add +9.9%
ACN Accenture PLC Class A 0.06% 5,258 $1.0M Add +1.3%
BMY Bristol-Myers Squibb Co. 0.06% 16,975 $1.0M Add +38.3%
NFG National Fuel Gas Co. 0.06% 10,839 $1.0M Add +45.0%
QMAR FT Vest Nasdaq-100 Buffer Et 0.06% 30,200 $1.0M Reduce -7.7%
IWB iShares Russell 1000 ETF 0.06% 2,837 $1.0M Add +1.8%
FMDE Fidelity Enhanced Mid Cap Co. 0.06% 27,925 $1.0M Reduce -2.8%
XTL SS SPDR S&P Telecom ETF 0.06% 5,298 $996K New
MP MP Materials Corp. 0.06% 20,596 $994K Reduce -1.2%
HEI Heico Corp. 0.06% 3,567 $978K Add +14.4%
JUCY Aptus Enhanced Yield ETF 0.06% 44,054 $976K Add +3.4%
DHR Danaher Corp. 0.06% 5,119 $971K Add +4.5%
NFLX Netflix Inc. 0.06% 9,963 $958K Reduce -5.4%
FDVV Fidelity High Dividend ETF 0.05% 17,121 $946K Add +9.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 4,347 $942K Add +38.9%
FTSM First Trust Enh Short Mat FD 0.05% 15,749 $941K New
COP Conocophillips 0.05% 7,119 $940K Reduce -5.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.05% 11,891 $935K Reduce -5.0%
PM Philip Morris International 0.05% 5,654 $935K Reduce -13.3%
CNA Cna Financial Corp. 0.05% 20,283 $931K Add +11.7%
RDVI FT Vest Rising Dividend Achi 0.05% 36,351 $929K Reduce -3.2%
BX Blackstone Inc. 0.05% 8,002 $920K Add +64.5%
KLAC KLA Corp. 0.05% 623 $917K Reduce -29.5%
TW Tradeweb Markets Inc. Class A 0.05% 7,775 $915K Add +11.1%
UBER Uber Technologies Inc. 0.05% 12,711 $914K Add +82.0%
SCHX Schwab US Large-Cap ETF 0.05% 35,613 $913K Add +0.7%
DE Deere & Co. 0.05% 1,613 $909K Add +1.4%
HON Honeywell International Inc. 0.05% 3,993 $902K Add +43.8%
ONEQ Fidelity Nasdaq Comp Indx 0.05% 10,618 $902K Reduce -0.7%
SPHQ Invesco S&P 500 Quality ETF 0.05% 11,902 $895K Add +13.3%
PIO Invesco Global Water ETF 0.05% 20,513 $891K Add +15.6%
ALNY Alnylam Pharmaceuticals Inc. 0.05% 2,691 $890K Reduce -0.8%
TTEK Tetra Tech Inc. 0.05% 29,250 $881K Add +52.9%
PLD Prologis Inc. 0.05% 6,570 $868K Reduce -15.9%
FCX Freeport-McMoran Inc. 0.05% 14,666 $862K Add +4.8%
SPG Simon Property Group Inc. 0.05% 4,611 $860K Reduce -2.1%
BP BP PLC-Spons ADR 0.05% 18,275 $859K Add +44.3%
SPLV Invesco S&P 500 Low Volatili 0.05% 11,743 $859K Add +43.5%
MGEE Mge Energy Inc. 0.05% 11,106 $858K Add +0.6%
FBND Fidelity Total Bond ETF 0.05% 18,743 $855K Reduce -3.6%
TFLO iShares Treasury Floating Ra 0.05% 16,803 $851K Add +14.0%
MRSH Marsh & McLennan Cos 0.05% 4,832 $838K Add +14.1%
EWJ iShares MSCI Japan ETF 0.05% 9,849 $832K Add +21.6%
ZETA Zeta Global Holdings Corp. Class A 0.05% 51,530 $820K Reduce -2.1%
ITOT iShares Core S&P Total U.S. 0.05% 5,754 $820K Reduce -2.0%
ORLY O'reilly Automotive Inc. 0.05% 8,844 $816K Add +0.7%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.05% 1,759 $815K Reduce -4.8%
NVS Novartis AG-Sponsored ADR 0.05% 5,322 $813K Add +5.4%
UPS United Parcel Service Class B 0.05% 8,256 $812K Add +7.5%
WEC WEC Energy Group Inc. 0.05% 6,996 $810K Reduce -0.7%
DIVI Franklin International Core 0.05% 20,045 $798K Reduce -0.9%
ARKK ARK Innovation ETF 0.05% 11,801 $798K Reduce -6.9%
SPHY SS SPDR P High Yield ETF 0.05% 34,107 $795K Reduce -23.5%
SYY Sysco Corp. 0.05% 11,060 $789K Reduce -7.4%
SYSB iShares Systematic Bond ETF 0.05% 8,848 $787K Add +3.2%
AGNC AGNC Investment Corp. 0.05% 78,430 $787K Reduce -9.3%
XLB SS Materials Select Sector 0.05% 15,718 $785K New
CGGR Cap Group Growth Equity 0.04% 19,368 $778K Add +39.5%
JXN Jackson Financial Inc. Class A 0.04% 7,329 $775K Reduce -0.2%
SOXX iShares Semiconductor ETF 0.04% 2,349 $772K Add +31.4%
ICSH iShares Ultra Short Duration 0.04% 15,207 $770K Reduce -6.7%
SNY Sanofi-ADR 0.04% 15,971 $769K Add +32.3%
BTI British American Tob-SP ADR 0.04% 13,152 $769K Add +7.4%
USXF iShares ESG Advance MSCI USA 0.04% 13,866 $765K Reduce -3.0%
JPST JPMorgan Ultra-Short Income 0.04% 15,070 $763K Reduce -8.4%
VGK Vanguard Ftse Europe ETF 0.04% 9,199 $758K Add +29.3%
MOAT Vaneck Morningstar Wide Moat 0.04% 7,834 $758K Add +8.4%
BA The Boeing Co. 0.04% 3,803 $757K Reduce -4.0%
TAK Takeda Pharmaceutic-SP ADR 0.04% 40,802 $756K Add +42.2%
PULS Pgim Ultra Short Bond ETF 0.04% 15,248 $755K Add +0.9%
HEGD Swan Hedged Equity US LG Cap 0.04% 30,476 $753K New
QQXT First Trust Nasdaq-100 Ex-Te 0.04% 7,690 $751K Reduce -6.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.04% 21,674 $746K Add +42.5%
TRPA Hartford Aaa Clo ETF 0.04% 19,042 $738K Reduce -24.6%
AIRR First Trust Rba American Ind 0.04% 6,657 $738K Add +11.7%
MET Metlife Inc. 0.04% 10,324 $730K Reduce -2.3%
NTRA Natera Inc. 0.04% 3,627 $725K Reduce -0.4%
IYH iShares U.S. Healthcare ETF 0.04% 11,748 $724K Reduce -2.3%
TIP iShares Tips Bond ETF 0.04% 6,559 $724K Add +0.8%
BNDX Vanguard Total Intl Bond ETF 0.04% 14,991 $720K Add +7.5%
ESGE iShares Inc. iShares ESG Awar 0.04% 15,814 $719K Reduce -14.1%
FDIS Fidelity MSCI Cons Discr Ind 0.04% 7,696 $718K Reduce -19.8%
MOS The Mosaic Co. 0.04% 28,135 $717K Add +66.9%
IMCG iShares Morningstar Mid-Cap 0.04% 8,947 $705K Add +8.6%
VLUE iShares MSCI USA Value Facto 0.04% 4,893 $696K New
BE Bloom Energy Corp. Class A 0.04% 5,062 $686K New
COIN Coinbase Global Inc. Class A 0.04% 3,907 $682K Add +11.1%
O Realty Income Corp. 0.04% 11,100 $679K Add +33.7%
FXH First Trust Health Care Alph 0.04% 6,180 $678K No change
SCHQ Schwab Long-Term US Treasury 0.04% 21,400 $673K Reduce -29.2%
BFC Bank First Corp. 0.04% 4,950 $669K No change
VRSK Verisk Analytics Inc. 0.04% 3,497 $664K Add +51.0%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.04% 22,184 $661K Add +13.5%
RING iShares MSCI Global Gold Min 0.04% 8,309 $656K Reduce -5.6%
ETN Eaton Corp. PLC 0.04% 1,817 $650K Add +1.9%
EMLP First Trust North American E 0.04% 14,875 $649K Reduce -2.0%
CB Chubb Ltd. 0.04% 1,990 $648K Add +6.9%
F Ford Motor Co. filed as FORD MTR CO 0.04% 56,033 $647K Reduce -5.1%
ICLO Invesco Aaa Clo F/R Note ETF 0.04% 25,236 $644K Add +10.0%
GCOR Goldman Sachs Access US Agg 0.04% 15,409 $637K Add +1.8%
GLW Corning Inc. 0.04% 4,672 $635K Reduce -12.6%
NOBL Proshares S&P 500 Dividend A 0.04% 5,937 $629K Add +0.7%
FEX First Trust Large Cap Core A 0.04% 5,114 $624K Add +0.0%
ITB iShares U.S. Home Constructi 0.04% 6,876 $623K Add +0.7%
CVSB Calvert Ult-SHRT Inv GRD ETF 0.04% 12,258 $620K New
MDU Mdu Resources Group Inc. 0.04% 29,812 $618K Add +36.8%
UL Unilever PLC-Sponsored ADR 0.04% 10,841 $618K Add +20.3%
SCHF Schwab Intl Equity ETF 0.04% 24,789 $614K Add +0.5%
JVAL JPMorgan US Value Factor ETF 0.04% 12,441 $608K Add +3.0%
VEEV Veeva Systems Inc. Class A 0.04% 3,459 $608K Add +25.2%
BG Bunge Global SA 0.04% 4,768 $606K Add +25.9%
FIW First Trust Water ETF 0.04% 5,867 $605K Add +4.0%
BMRN Biomarin Pharmaceutical Inc. 0.03% 10,592 $598K New
RKLB Rocket Lab Corp. 0.03% 9,298 $597K Add +63.1%
FDL First Trust Morn DVD Lead Inc. 0.03% 11,603 $589K Reduce -0.9%
IXUS iShares Core Intl Stock ETF 0.03% 6,753 $585K Reduce -10.1%
FDX FedEx Corp. 0.03% 1,612 $574K Add +8.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 1,901 $568K Reduce -1.8%
SGOV iShares 0-3 Month Treasury B 0.03% 5,612 $565K New
STLD Steel Dynamics Inc. 0.03% 3,127 $563K Add +0.3%
JAAA Janus Henderson Aaa Clo ETF 0.03% 11,048 $557K New
UNH Unitedhealth Group Inc. 0.03% 2,031 $550K Reduce -55.5%
SBUX Starbucks Corp. 0.03% 6,071 $544K Reduce -7.2%
C Citigroup Inc. 0.03% 4,775 $542K Reduce -0.1%
XONE Bondbloxx BBG 1 Dur US Treas 0.03% 10,904 $540K Reduce -38.0%
QCOM Qualcomm Inc. 0.03% 4,192 $540K Reduce -2.4%
IYR iShares US Real Estate ETF 0.03% 5,706 $540K Add +2.5%
RIVN Rivian Automotive Inc. Class A 0.03% 35,791 $539K Reduce -4.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 1,460 $537K Reduce -74.5%
FNDX Schwab Fndmntl US LRG Co. ETF 0.03% 19,175 $534K Add +5.8%
MBWM Mercantile Bank Corp. 0.03% 10,560 $533K No change
GS Goldman Sachs Group Inc. 0.03% 628 $531K Reduce -1.3%
ISPY Proshares S&P High Incom ETF 0.03% 12,142 $526K No change
EOT Eaton Vance National Municip 0.03% 30,702 $526K Add +16.2%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.03% 14,638 $526K Add +92.9%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 9,231 $522K Reduce -2.1%
AOA iShares Core 80/20 Aggressiv 0.03% 5,886 $521K Add +7.3%
DRS Leonardo DRS Inc. 0.03% 11,650 $519K New
FXL First Trust Technology Alpha 0.03% 3,250 $516K No change
PPA Invesco Aerospace & Defense 0.03% 3,108 $515K Add +44.3%
PSMT Pricesmart Inc. 0.03% 3,413 $514K Add +9.8%
PI Impinj Inc. 0.03% 4,974 $511K Add +5.9%
VRT Vertiv Holdings Co. Class A 0.03% 2,037 $510K Reduce -2.5%
SPHD Invesco S&P 500 High Dividen 0.03% 10,229 $507K Add +1.0%
WPM Wheaton Precious Metals Corp. 0.03% 3,864 $506K Reduce -0.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 11,016 $503K New
USIG iShares Broad Usd Investment 0.03% 9,816 $503K Add +0.9%
ANET Arista Networks Inc. 0.03% 4,078 $501K Add +0.6%
BLK BlackRock Inc. 0.03% 517 $497K Add +0.2%
MAGS Roundhill Magnificent Seven 0.03% 8,524 $494K Add +1.5%
BPRE Bluerock Private Real Estate 0.03% 29,317 $487K Reduce -14.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.03% 14,583 $487K New
ACVF American Conservative Values 0.03% 10,148 $483K No change
FITB Fifth Third Bancorp 0.03% 10,370 $482K Add +22.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 9,811 $480K Reduce -0.9%
DVYE iShares Emerging Markets Div 0.03% 13,842 $476K Add +17.4%
NKE Nike Inc. Class B 0.03% 9,009 $476K Reduce -11.5%
EVUS iShares ESG Aw MSCI US Value 0.03% 14,940 $476K Reduce -15.1%
TDTF NT Iboxx 5Y Dur Tips ETF 0.03% 19,585 $472K Reduce -3.7%
HYDB iShares High Yield Systemati 0.03% 10,139 $472K Reduce -34.2%
SUSC iShares ESG Aware Usd Corpor 0.03% 20,358 $471K Reduce -5.2%
CAH Cardinal Health Inc. 0.03% 2,213 $468K Reduce -33.2%
LMUB iShares LT National Muni BD 0.03% 9,360 $467K New
NUE Nucor Corp. 0.03% 2,758 $466K Reduce -1.1%
DBEF Xtrackers MSCI Eafe Hedged E 0.03% 9,351 $462K New
DGRO iShares Core Dividend Growth 0.03% 6,553 $460K Add +12.5%
SNA Snap-on Inc. 0.03% 1,254 $456K No change
SPIB SS SPDR P Int C Corp. ETF 0.03% 13,565 $455K Reduce -19.9%
GSK GSK PLC-Spon ADR 0.03% 8,222 $454K Add +12.9%
MUNI PIMCO Intermediate Municipal 0.03% 8,689 $453K No change
RYLD Global X Russell 2000 Cov Class 0.03% 29,475 $441K New
WFC Wells Fargo & Co. 0.03% 5,535 $441K Add +0.3%
NLR Vaneck Urani & Nuclr ETF-Usd 0.03% 3,280 $437K Add +14.5%
FELC Fidelity Enh LRG Cap Cor ETF 0.03% 12,004 $435K Add +2.8%
FFLG Fidelity Fndmntl L/C GRW ETF 0.03% 15,523 $432K Add +70.1%
AIQ Global X Art Intel & Tech 0.02% 9,244 $431K Reduce -0.6%
IWP iShares Russell Mid-Cap Grow 0.02% 3,362 $431K Add +8.4%
GLDM SPDR Gold Minishares Trust 0.02% 4,637 $430K Add +40.2%
SHLD Global X Defense Tech ETF 0.02% 5,980 $424K Add +26.6%
FELG Fidelity Enh LRG Cap GWTH 0.02% 11,217 $421K Add +0.1%
JCPB JPMorgan Core Plus Bond ETF 0.02% 8,918 $420K Add +15.5%
HYGV NT HY Val-SCRD BD ETF 0.02% 10,480 $420K Reduce -51.4%
PWR Quanta Services Inc. 0.02% 762 $418K Add +1.2%
IETC iShares U.S. Tech Independen 0.02% 4,705 $416K Add +10.0%
ESGD iShares Trust iShares ESG Aw 0.02% 4,342 $415K Add +0.4%
DFAC Dimensional US Core Equity 2 0.02% 10,600 $412K No change
RPV Invesco S&P 500 Pure Value E 0.02% 3,826 $411K Add +3.7%
WDAY Workday Inc. Class A 0.02% 3,152 $410K Add +85.3%
INTC Intel Corp. 0.02% 9,274 $409K Add +32.0%
MMM 3M Co. 0.02% 2,813 $409K Reduce -12.6%
DMXF iShares ESG Advanc MSCI Eafe 0.02% 5,411 $408K New
CRDO Credo Technology Group Holdi 0.02% 4,340 $407K New
VOOG Vanguard S&P 500 Growth ETF 0.02% 989 $403K Add +6.6%
XMHQ Invesco S&P Midcap Qual ETF 0.02% 3,879 $401K Reduce -19.5%
PCAR Paccar Inc. 0.02% 3,420 $395K New
AXP American Express Co. 0.02% 1,300 $393K Reduce -11.4%
RDVY First Trust Rising Dividend 0.02% 5,741 $392K New
MFSV MFS Active Value 0.02% 14,515 $388K New
MINT PIMCO Enhanced Short Maturit 0.02% 3,857 $388K Reduce -13.8%
CI The Cigna Group 0.02% 1,453 $388K Add +1.5%
HUBS HubSpot Inc. 0.02% 1,563 $382K Add +19.9%
IDOG Alps International Sector Di 0.02% 9,095 $379K Reduce -5.3%
IGRO iShares Intl Div Growth ETF 0.02% 4,491 $376K Add +22.9%
FENI Fidelity Enhanced Intl ETF 0.02% 9,894 $368K No change
DBC Invesco DB Commodity Index T 0.02% 12,592 $365K Add +2.6%
SDY SS SPDR S&P Dividend ETF 0.02% 2,474 $361K Reduce -3.7%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.02% 11,383 $359K New
FESM Fidelity Enhanced Small Cap 0.02% 9,450 $359K Reduce -5.8%
RSPF Invesco S&P 500 Equal Weight 0.02% 5,025 $359K No change
COKE Coca-Cola Consolidated Inc. 0.02% 1,853 $355K Add +6.4%
CVS CVS Health Corp. 0.02% 4,946 $355K Reduce -15.8%
FTXN First Trust Nasdaq Oil & Gas 0.02% 9,200 $355K Reduce -3.3%
OKLO Oklo Inc. 0.02% 7,120 $353K New
KBWD Invesco KBW High Dividend Yi 0.02% 28,042 $352K Reduce -10.8%
TPLC Timothy PLN US LRG/Mid Cap 0.02% 7,526 $350K Add +2.9%
AOR iShares Core 60/40 Balanced 0.02% 5,382 $346K Reduce -13.1%
OGE Oge Energy Corp. 0.02% 7,214 $346K Reduce -5.3%
IYF iShares US Financials ETF 0.02% 2,940 $346K No change
GSST Goldman Sachs Ultra Short Bo 0.02% 6,821 $345K Reduce -30.7%
IWS iShares Russell Mid-Cap Valu 0.02% 2,363 $344K Add +13.0%
CLSE Convergence Long/Short Eqy 0.02% 12,235 $344K Add +4.7%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 4,329 $343K Reduce -6.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.02% 259 $342K Reduce -9.4%
NZF Nuveen Municipal Credit Inc. 0.02% 27,939 $340K Add +42.4%
BKLN Invesco Senior Loan ETF 0.02% 16,582 $338K Add +8.4%
PLTR Palantir Technologies Inc. Class A 0.02% 2,311 $338K Reduce -15.4%
HYGH iShares Int Rate Hedg HY ETF 0.02% 3,937 $337K Reduce -35.8%
FIXD First Trust Smith Opportunis 0.02% 7,694 $335K Add +7.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.02% 7,684 $327K Add +3.7%
VLO Valero Energy Corp. 0.02% 1,322 $327K New
PKW Invesco Buyback Achievers Et 0.02% 2,489 $327K Reduce -3.3%
DTE DTE Energy Company 0.02% 2,220 $325K Reduce -4.2%
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 7,660 $319K New
SUN Sunoco LP 0.02% 4,871 $316K New
ACWI iShares MSCI Acwi ETF 0.02% 2,284 $316K Reduce -19.6%
WTV Wisdomtree U.S. Value Fund 0.02% 3,281 $311K No change
SYK Stryker Corp. 0.02% 945 $311K Add +7.5%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.02% 3,292 $307K New
GYLD Arrow Dow Jones Global Yield 0.02% 22,303 $307K Reduce -5.8%
QYLD Global X Nasd 100 Cov Call 0.02% 17,874 $307K Add +22.6%
ITA iShares U.S. Aerospace & Def 0.02% 1,384 $303K Reduce -92.0%
LNT Alliant Energy Corp. 0.02% 4,157 $298K Add +0.8%
CLF Cleveland-Cliffs Inc. 0.02% 35,257 $298K Add +33.5%
VFMV Vanguard US Minimum Volatili 0.02% 2,234 $298K New
THYF T Rowe Price US High Yield 0.02% 5,834 $298K Add +4.0%
MFSI MFS Active International 0.02% 9,995 $297K New
BUFD FT VST Lad Deep Buf ETF-Usdi 0.02% 10,549 $295K No change
TPHD Timothy Plan High DVD STCK 0.02% 7,112 $294K No change
VDC Vanguard Consumer Staple ETF 0.02% 1,301 $292K Add +6.2%
FHLC Fidelity MSCI Health Care 0.02% 4,150 $292K No change
XMMO Invesco S&P Midcap Momentum 0.02% 2,004 $291K New
CL Colgate-Palmolive Co. 0.02% 3,399 $290K Add +2.8%
IYE iShares U.S. Energy ETF 0.02% 4,447 $288K New
BSCQ Invesco Bulletshares 2026 CB 0.02% 14,667 $286K Reduce -48.0%
NLY Annaly Capital Management Inc. 0.02% 13,469 $285K Add +29.2%
BSCS Invesco Bulletshares 2028 CB 0.02% 13,826 $282K New
EVIM Eaton Vance Int Muni Income 0.02% 5,360 $282K New
HBAN Huntington Bancshares Inc. 0.02% 17,968 $281K Reduce -0.0%
XMAR FT Vest US Equity Enhance & 0.02% 6,934 $281K Add +2.3%
COF Capital One Financial Corp. 0.02% 1,531 $279K Reduce -8.5%
KBWB Invesco KBW Bank ETF 0.02% 3,518 $278K Add +9.5%
FMB First Trust Managed Municipa 0.02% 5,479 $278K Reduce -1.6%
PXF Invesco Rafi Developed Marke 0.02% 3,962 $277K New
IGF iShares Global Infrastructur 0.02% 4,123 $276K Reduce -4.5%
EXC Exelon Corp. 0.02% 5,621 $276K New
IEI iShares 3-7 Year Treasury Bo 0.02% 2,322 $275K Reduce -65.6%
USFD US Foods Holding Corp. 0.02% 2,969 $274K New
PFG Principal Financial Group 0.02% 3,036 $274K Reduce -5.5%
FFLC Fidelity Fndmntl L/C Cor ETF 0.02% 5,319 $273K Reduce -20.7%
MMT Aberdeen Multimarket Income 0.02% 58,883 $272K Reduce -12.4%
VGIT Vanguard Intermediate-Term T 0.02% 4,559 $271K Reduce -12.7%
VEU Vanguard Ftse All-World Ex-U 0.02% 3,593 $270K New
PDX PIMCO Dynamic Income Strat 0.02% 12,206 $269K Reduce -5.3%
ACWX iShares MSCI Acwi Ex US ETF 0.02% 3,914 $268K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.02% 7,001 $268K New
JAVA JPMorgan Active Value ETF 0.02% 3,723 $267K New
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 8,216 $266K Reduce -0.9%
SIVR Abrdn Physical Silver Shares 0.02% 3,679 $263K Reduce -32.8%
TSLY Yieldmax Tsla Option Inc. ETF 0.02% 8,769 $263K Reduce -1.6%
IBB iShares Biotechnology ETF 0.01% 1,533 $259K No change
HSY The Hershey Co. 0.01% 1,245 $259K New
FYLD Cambria Foreign Shareholder 0.01% 6,925 $259K Reduce -10.2%
ICVT iShares Convertible Bond ETF 0.01% 2,523 $257K Reduce -53.4%
GIS General Mills Inc. 0.01% 6,860 $255K Reduce -4.9%
SCHZ Schwab US Aggregate Bond ETF 0.01% 10,943 $254K New
FLBL Franklin Senior Loan ETF 0.01% 11,035 $254K Reduce -25.9%
ADBE Adobe Inc. 0.01% 1,044 $254K Reduce -59.3%
FELV Fidelity Enh LRG Cap Val ETF 0.01% 7,262 $254K Add +0.0%
UNF Unifirst Corp. 0.01% 1,000 $252K New
CFG Citizens Financial Group 0.01% 4,186 $251K New
HESM Hess Midstream LP Class A 0.01% 6,449 $251K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 4,440 $247K Reduce -18.1%
DJD Invesco Dow Jones Industrial 0.01% 4,095 $245K New
STWD Starwood Property Trust Inc. 0.01% 14,127 $243K New
ARCO Arcos Dorados Holdings Inc. Class A 0.01% 29,413 $243K Add +46.8%
IUSG iShares Core S&P U.S. Growth 0.01% 1,562 $242K No change
SCHW Schwab (charles) Corp. 0.01% 2,573 $242K New
BABA Alibaba Group Holding-SP ADR 0.01% 1,915 $240K New
LIN Linde PLC 0.01% 482 $239K New
MSI Motorola Solutions Inc. 0.01% 550 $239K New
XBI SS SPDR S&P Biotech ETF 0.01% 1,868 $239K New
SOLS Solstice Adv Materials Inc. 0.01% 3,125 $238K New
GLTR Abrdn Precious Metals Basket 0.01% 1,086 $238K New
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.01% 10,839 $237K No change
ET Energy Transfer LP 0.01% 12,262 $237K New
GEM Goldman Sachs Activebeta Em 0.01% 5,441 $235K New
FQAL Fidelity Quality Factor ETF 0.01% 3,236 $235K New
TIPX SS SPDR BB 1-10YR Tips ETF 0.01% 12,240 $235K New
FSI Flexible Solutions Intl Inc. 0.01% 43,185 $233K Add +23.5%
IEV iShares Europe ETF 0.01% 3,415 $232K New
ALLW State Street Brgwtr All WTHR 0.01% 8,005 $231K New
LCTD iShares World Ex U.S. Carbon 0.01% 4,161 $230K New
SCHA Schwab US Small-Cap ETF 0.01% 7,897 $230K Reduce -17.9%
DFEB FT Vest U.S. Equity Deep Buf 0.01% 4,825 $229K New
PPLT Abrdn Physical Platinum SHRS 0.01% 1,281 $228K Reduce -30.7%
PDI PIMCO Dynamic Income Fund 0.01% 13,335 $228K New
JCI Johnson Controls Internation 0.01% 1,731 $227K New
AZN Astrazeneca PLC 0.01% 1,146 $226K New
PGR Progressive Corp. 0.01% 1,136 $225K Reduce -3.0%
IBTG iShares Ibonds Dec 2026 Term 0.01% 9,730 $223K Reduce -54.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 1,409 $223K New
IVOV Vanguard S&P Mid-Cap 400 Val 0.01% 2,178 $222K New
AMT American Tower Corp. 0.01% 1,287 $222K New
MT Arcelormittal-NY Registered 0.01% 4,262 $222K New
VIGI Vanguard Int Div App Indx FD 0.01% 2,497 $221K New
BSCR Invesco Bulletshares 2027 CB 0.01% 11,212 $220K Reduce -8.4%
IWR iShares Russell Mid-Cap ETF 0.01% 2,261 $220K New
CRM Salesforce Inc. 0.01% 1,177 $220K Add +18.5%
CSX CSX Corp. 0.01% 5,351 $220K New
GILD Gilead Sciences Inc. 0.01% 1,573 $219K New
ETHE Grayscale Ethereum Staking E 0.01% 12,730 $217K Reduce -0.7%
EAGG iShares ESG Aware US Aggrega 0.01% 4,558 $217K New
DAL Delta Air Lines Inc. 0.01% 3,260 $217K New
CTVA Corteva Inc. 0.01% 2,555 $214K New
AB Alliancebernstein Holding LP 0.01% 5,685 $213K New
SMR Nuscale Power Corp. 0.01% 19,522 $212K Add +29.2%
EXTR Extreme Networks Inc. 0.01% 14,000 $211K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 2,331 $210K New
TTE Totalenergies SE 0.01% 2,309 $210K New
ENB Enbridge Inc. 0.01% 3,880 $210K New
LUCK Lucky Strike Entertainment C 0.01% 25,094 $209K Reduce -4.9%
IAK iShares U.S. Insurance ETF 0.01% 1,623 $208K Reduce -21.0%
WU Western Union Co. 0.01% 23,787 $208K New
MIY BlackRock Muniyield Mi QLTY 0.01% 17,379 $206K Add +28.4%
MCK McKesson Corp. 0.01% 237 $205K New
WES Western Midstream Partners L 0.01% 4,951 $204K New
OUSM Alps Oshares US Small-Cap Qu 0.01% 4,648 $203K New
VFH Vanguard Financials ETF 0.01% 1,672 $202K Reduce -14.2%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 2,892 $201K New
YYY Amplify Cef High Income ETF 0.01% 17,081 $188K Add +0.3%
HRZN Horizon Technology Finance C 0.01% 43,553 $183K Reduce -11.2%
MUJ BlackRock Munihold NJ QLTY 0.01% 15,406 $178K No change
ONDS Ondas Inc. 0.01% 18,100 $164K New
XNXJX Nuveen NJ QLTY Muni Inc. 0.01% 12,892 $159K Reduce -24.0%
ETW Eaton Vance T/M GLBL Buy-WR 0.01% 17,250 $151K No change
PCN PIMCO Corporate & Income STR 0.01% 12,686 $151K Reduce -2.6%
QBTS D-Wave Quantum Inc. 0.01% 10,392 $150K Add +0.9%
FTMS FR Short-Term Muni Inc. ETF 0.01% 15,000 $149K New
ELVA Electrovaya Inc. 0.01% 14,772 $116K Add +14.9%
UAMY United States Antimony Corp. 0.01% 13,000 $113K New
NEWT Newtekone Inc. 0.01% 10,203 $112K New
PMM Franklin Managed Municipal I 0.00% 13,606 $84K No change
GENI Genius Sports Ltd. 0.00% 18,821 $83K New
AIOT Powerfleet Inc. 0.00% 26,465 $82K Add +72.7%
ACHR Archer Aviation Inc. Class A 0.00% 13,439 $69K Add +6.5%
TSI TCW Strategic Income Fund 0.00% 13,350 $60K No change
BLZE Backblaze Inc. Class A 0.00% 16,686 $58K Add +3.4%
PSEC Prospect Capital Corp. 0.00% 20,788 $54K Add +15.3%
Other holdings (3): bonds, preferreds, convertibles and warrants · $2.2M (not counted above)
SecurityClassShares / PrincipalValueChange
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV 15,810$1.0MAdd +12.0%
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D 23,822$958KAdd +38.9%
ASSERTIO HOLDINGS INC (ASRT 6.5 09/01/27) NOTE 6.500% 9/0 · principal 203,000$196KNo change

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

Portfolio Sells Q4 2025 → Q1 2026

OEF iShares S&P 100 ETF Reduce -77.1% 0.21% −0.82
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -12.7% 0.96% −0.23
QQQ Invesco QQQ Trust Series 1 Reduce -1.2% 1.83% −0.21
AAPL Apple Inc. Reduce -0.2% 1.87% −0.21
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.7% 1.76% −0.20
ITA iShares U.S. Aerospace & Def Reduce -92.0% 0.02% −0.20
MU Micron Technology Inc. Reduce -78.4% 0.07% −0.20
GSLC Goldman Activebeta US LC ETF Reduce -14.4% 0.59% −0.17
IAU iShares Gold Trust Reduce -49.0% 0.17% −0.15
NVDA Nvidia Corp. Reduce -0.3% 1.34% −0.15
IVE iShares S&P 500 Value ETF Reduce -6.9% 1.16% −0.14
EMB iShares JP Morgan Usd Emergi Reduce -59.8% 0.07% −0.11
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -74.5% 0.03% −0.11
TLH iShares 10-20 Year Treasury Reduce -13.1% 0.48% −0.10
XYLD Global X S&P 500 Cove Call E Sold out 0.00% −0.10
GSIE Goldman Sachs Activebeta Int Reduce -37.3% 0.15% −0.09
ABBV Abbvie Inc. Reduce -0.6% 0.90% −0.09
SCHG Schwab US Large-Cap Growth Reduce -9.0% 0.30% −0.08
IEMG iShares Core MSCI Emerging Reduce -7.5% 1.02% −0.08
IGV iShares Expanded Tech-Softwa Sold out 0.00% −0.08
XLF SS Financial Select Sector Reduce -6.3% 0.33% −0.08
FDN First Trust DJ Internet Ind Reduce -1.1% 0.34% −0.07
UNH Unitedhealth Group Inc. Reduce -55.5% 0.03% −0.06
ULTA Ulta Beauty Inc. Reduce -9.8% 0.17% −0.06
VIG Vanguard Dividend Apprec ETF Reduce -1.8% 0.71% −0.06
INTU Intuit Inc. Sold out 0.00% −0.06
VEA Vanguard Ftse Developed ETF Reduce -3.3% 1.16% −0.05
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.05
CPRT Copart Inc. Sold out 0.00% −0.05
GHYB Goldman Sachs Access HY Corp. Reduce -22.2% 0.14% −0.05
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -2.5% 0.44% −0.05
BINC iShares Flex I A ETF-Usd Inc. Reduce -8.0% 0.34% −0.05
GTLS Chart Industries Inc. Sold out 0.00% −0.05
FAUG FT Vest U.S. Equity Buffer E Reduce -10.4% 0.24% −0.04
AVGO Broadcom Inc. Reduce -0.6% 0.27% −0.04
JPM JPMorgan Chase & Co. Reduce -0.9% 0.29% −0.04
VWO Vanguard Ftse Emerging Marke Reduce -2.4% 0.74% −0.04
ADBE Adobe Inc. Reduce -59.3% 0.01% −0.04
VTIP Vanguard Short-Term Tips Reduce -20.1% 0.13% −0.04
CRWD CrowdStrike Holdings Inc. Class A Reduce -16.1% 0.08% −0.04
CIBR First Trust Nasdaq Cybersecu Sold out 0.00% −0.04
AAAU Goldman Sachs Physical Gold Reduce -33.3% 0.08% −0.04
PWB Invesco Large Cap Growth ETF Reduce -1.0% 0.63% −0.04
IQDF NT Intl Qual Div ETF Sold out 0.00% −0.03
AFL Aflac Inc. Reduce -4.9% 0.36% −0.03
VYMI Vanguard Int High DVD YLD Inc. Reduce -4.9% 0.83% −0.03
TYL Tyler Technologies Inc. Sold out 0.00% −0.03
IEI iShares 3-7 Year Treasury Bo Reduce -65.6% 0.02% −0.03
ADP Automatic Data Processing Reduce -1.7% 0.09% −0.03
IJH iShares Core S&P Midcap ETF Reduce -6.5% 0.37% −0.03

Portfolio Buys Q4 2025 → Q1 2026

EFG iShares MSCI Eafe Growth ETF Add +969.4% 0.53% +0.48
IDEF Ishars Def Ind TC Ac ETF-Ui New 0.33% +0.33
GOVT iShares US Treasury Bond ETF Add +162.4% 0.55% +0.33
BLCR iShares LRG CP CR Act ETF-Ui New 0.32% +0.32
VIXM Proshares Vix Mid-Term Fut Add +661.4% 0.33% +0.29
CVX Chevron Corp. Add +6.9% 0.78% +0.22
XOM Exxon Mobil Corp. Add +18.0% 0.51% +0.19
SHV iShares 0-1 Year Treasury Bo Add +175.9% 0.27% +0.17
VZ Verizon Communications Inc. Add +8.7% 0.66% +0.15
ZM Zoom Communications Inc. New 0.13% +0.13
COST Costco Wholesale Corp. Add +25.1% 0.39% +0.11
XLE SS Energy Select Sector Add +10.5% 0.33% +0.11
IVLU iShares MSCI International V New 0.10% +0.10
SPMO Invesco S&P 500 Momentum ETF Add +84.5% 0.23% +0.09
SPYI Neos S&P 500 High Income ETF New 0.09% +0.09
T AT&T Inc. Add +4.0% 0.60% +0.09
PFE Pfizer Inc. Add +5.7% 0.63% +0.08
MAR Marriott International Class A New 0.08% +0.08
EEM iShares MSCI Emerging Market Add +18.0% 0.49% +0.08
BF.B Brown-Forman Corp. Class B Add +99.3% 0.15% +0.07
BIL SS SPDR BB 1-3M T-Bill ETF Add +76.5% 0.16% +0.07
SLB SLB Ltd. Add +1.4% 0.28% +0.07
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +9.8% 1.32% +0.07
IGE iShares North American Natur New 0.06% +0.06
ETR Entergy Corp. Add +18.0% 0.21% +0.06
BSV Vanguard Short-Term Bond ETF Add +18.9% 0.47% +0.06
XTL SS SPDR S&P Telecom ETF New 0.06% +0.06
GIGB Goldman Sachs Inv GRD Corp. Add +66.4% 0.15% +0.05
FTSM First Trust Enh Short Mat FD New 0.05% +0.05
BND Vanguard Total Bond Market Add +90.0% 0.12% +0.05
TSM Taiwan Semiconductor-SP ADR Add +19.1% 0.23% +0.05
IDV iShares International Select Add +63.0% 0.12% +0.05
VYM Vanguard High DVD Yield ETF Add +37.4% 0.18% +0.05
CEG Constellation Energy Add +79.3% 0.17% +0.05
XLB SS Materials Select Sector New 0.05% +0.05
CMCSA Comcast Corp. Class A Add +277.4% 0.06% +0.04
HEGD Swan Hedged Equity US LG Cap New 0.04% +0.04
ODFL Old Dominion Freight Line Add +1.1% 0.24% +0.04
VLUE iShares MSCI USA Value Facto New 0.04% +0.04
BE Bloom Energy Corp. Class A New 0.04% +0.04
VB Vanguard Most SM-Cap ETF-Usd Add +26.7% 0.20% +0.04
AEP American Electric Power Add +5.6% 0.27% +0.04
CVSB Calvert Ult-SHRT Inv GRD ETF New 0.04% +0.04
SDVY First Trust Smid Cap Rising Add +18.8% 0.23% +0.03
DUBS Aptus LRG Cap Enh YLD ETF Add +63.3% 0.10% +0.03
BMRN Biomarin Pharmaceutical Inc. New 0.03% +0.03
PANW Palo Alto Networks Inc. Add +149.7% 0.06% +0.03
DUK Duke Energy Corp. Add +2.5% 0.35% +0.03
LRCX Lam Research Corp. Add +4.3% 0.16% +0.03
IGIB iShares 5-10Y Inv Grade Corp. Add +81.3% 0.08% +0.03

Notes & Other Activity Q4 2025 → Q1 2026

HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV Add +12.0% 15,810 $1.0M
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D Add +38.9% 23,822 $958K

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