RFG Advisory, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), RFG Advisory, LLC reported 758 stock positions worth $3.5 billion. Its top holding was Invesco Rafi US 1000 ETF (PRF) at 7.2% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 7.0%) and Vanguard Total Bond Market (BND, 5.8%). Compared with Q3 2024, it opened 85 new positions, sold out of 59, added to 373 and reduced 288. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale SP Funds Dow Jones Global Su (SPSK, shares −54%).

Most Recent 13F
Q2 2026
Location
BIRMINGHAM, AL
CIK
0001633387
Portfolio Value
$3.5B (Q4 2024)
SEC Filing
0001085146-25-000342 ↗ filed Jan 21, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $2.9B Q1 2024 Q2 2024: $3.1B Q2 2024 Q3 2024: $3.3B Q3 2024 Q4 2024: $3.5B $3.5B Q4 2024 Q1 2025: $3.7B Q1 2025 Q2 2025: $4.3B Q2 2025 Q3 2025: $4.8B Q3 2025 Q4 2025: $5.3B Q4 2025 Q1 2026: $5.4B Q1 2026 Q2 2026: $6.4B Q2 2026

Holdings 758 stocks · $3.5B

PRF Invesco Rafi US 1000 ETF 7.19% 6,300,762 $254.2M Add +5.4%
SPYG SS SPDR P S&P 500 Growth ETF 7.04% 2,829,544 $248.7M Add +3.7%
BND Vanguard Total Bond Market 5.83% 2,864,839 $206.0M Add +5.7%
FBND Fidelity Total Bond ETF 5.45% 4,293,510 $192.6M Add +6.2%
SPTM SS SPDR P S&P 1500 Comp ETF 4.07% 2,013,872 $143.9M Add +5.6%
DFAX Dimensional World Ex US Core 2.69% 3,828,009 $95.2M Add +7.1%
SPMD SS SPDR P S&P 400 Midcap ETF 2.64% 1,709,182 $93.5M Add +4.2%
QQQM Invesco Nasdaq 100 ETF 2.27% 381,653 $80.3M Add +8.1%
JAAA Janus Henderson Aaa Clo ETF 1.65% 1,150,651 $58.3M Add +8.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd 1.64% 2,216,944 $58.1M Add +27.1%
QQQ Invesco QQQ Trust Series 1 1.33% 92,040 $47.1M New
AAPL Apple Inc. 1.21% 170,468 $42.7M Add +3.1%
BIL SS SPDR BB 1-3M T-Bill ETF 1.07% 413,894 $37.8M Add +62.6%
BOND PIMCO Active Bond Exchange-T 1.03% 400,887 $36.2M Add +2.6%
XLK SS Technology Select Sector 0.90% 137,175 $31.9M Add +14.7%
IVV iShares Core S&P 500 ETF 0.88% 53,057 $31.2M Reduce -3.7%
VOO Vanguard S&P 500 ETF 0.86% 56,266 $30.3M Add +1.0%
NVDA Nvidia Corp. 0.79% 209,043 $28.1M Add +13.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.74% 380,027 $26.2M Add +5.5%
IEF iShares 7-10 Year Treasury B 0.70% 268,711 $24.8M New
MSFT Microsoft Corp. 0.68% 57,071 $24.1M Add +12.7%
AMZN Amazon.com Inc. 0.68% 108,983 $23.9M Add +7.2%
BUFR FT Vest Lad Buffervetf-Usd I 0.67% 775,220 $23.6M Add +21.7%
VTI VG Morningstar TS MKT ETF-US 0.64% 78,228 $22.7M Reduce -1.4%
DFSD Dimensional Short Duration 0.63% 477,757 $22.4M Add +5.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.60% 466,910 $21.1M Add +0.1%
SGOV iShares 0-3 Month Treasury B 0.59% 208,478 $20.9M Add +2.1%
SCHD Schwab US DVD Equity ETF 0.58% 750,119 $20.5M Add +3.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.50% 43,191 $17.7M Reduce -0.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.50% 104,114 $17.6M Reduce -2.2%
XLI SS Industrial Select Sector 0.49% 131,073 $17.3M Reduce -2.5%
XLC SS Comm Select Sector SPDR 0.48% 175,778 $17.0M Add +38.7%
VCSH Vanguard S/T Corp. Bond ETF 0.45% 203,612 $15.9M Add +9.1%
XETYX Eaton Vance Tax-MGD Div Eqty 0.44% 1,040,804 $15.6M Reduce -12.6%
SPAB SS SPDR P Agg Bond ETF 0.41% 586,999 $14.7M Add +36.7%
JNK SS SPDR BB High Yield Bond 0.41% 152,975 $14.6M Add +2.0%
QUAL iShares MSCI USA Quality Fac 0.40% 79,223 $14.1M Reduce -3.4%
IWF iShares Russell 1000 Growth 0.39% 33,968 $13.6M Add +10.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.37% 387,156 $13.2M Add +7.1%
GOOGL Alphabet Inc. Class A 0.36% 67,684 $12.8M Add +8.2%
VEA Vanguard Ftse Developed ETF 0.36% 267,918 $12.8M Add +5.8%
FLOT iShares Floating Rate Bond E 0.36% 249,243 $12.7M Add +25.2%
META Meta Platforms Inc. Class A 0.36% 21,534 $12.6M Add +11.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.35% 244,075 $12.5M Add +22.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.35% 158,784 $12.5M Add +6.2%
DFAC Dimensional US Core Equity 2 0.35% 355,740 $12.3M Reduce -11.0%
WMT Walmart Inc. 0.34% 134,268 $12.1M Add +42.3%
SCHG Schwab US Large-Cap Growth 0.34% 431,191 $12.0M Add +6.6%
DFSB Dim GLB Sustain Fix Inc. ETF 0.34% 235,615 $12.0M Add +2.4%
HD Home Depot Inc. 0.32% 29,092 $11.3M Add +2.2%
AVGO Broadcom Inc. 0.31% 47,593 $11.0M Add +7.5%
SHV iShares 0-1 Year Treasury Bo 0.30% 97,308 $10.7M Add +525.0%
XLV SS Health Care Select Sector 0.30% 77,723 $10.7M Reduce -5.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.30% 18,133 $10.6M Add +53.5%
DFLV Dim US Large Cap Value ETF 0.29% 346,165 $10.4M Add +5.0%
COWZ Pacer US Cash Cows 100 ETF 0.29% 183,619 $10.4M Add +16.6%
SCI Service Corp. International 0.29% 128,489 $10.3M Reduce -8.5%
EFG iShares MSCI Eafe Growth ETF 0.29% 105,480 $10.2M Add +9.6%
HYD Vaneck High Yield Muni ETF 0.29% 195,938 $10.2M Add +0.4%
XLY SS Consumer Disc Select Sect 0.29% 45,211 $10.1M Add +47.7%
XLF SS Financial Select Sector 0.28% 207,378 $10.0M Reduce -8.7%
BNDX Vanguard Total Intl Bond ETF 0.28% 202,550 $9.9M Add +46.9%
SDVY First Trust Smid Cap Rising 0.28% 277,020 $9.9M Add +35.5%
DUHP Dimensional US High Profi Et 0.27% 280,003 $9.5M Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 20,750 $9.4M Add +5.6%
AVUV Avantis US Small Cap Value 0.26% 95,748 $9.2M Reduce -3.9%
USFR Wisdomtree Floating Rate Tre 0.26% 180,860 $9.1M Add +22.1%
FMB First Trust Managed Municipa 0.25% 176,020 $9.0M Reduce -3.1%
SO The Southern Co. 0.25% 107,741 $8.9M Reduce -2.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.24% 172,742 $8.7M Add +4.8%
MUB iShares National Muni Bond E 0.24% 80,070 $8.5M Add +6.5%
FTSL First Trust Senior Loan ETF 0.24% 179,988 $8.3M Add +0.8%
BSV Vanguard Short-Term Bond ETF 0.23% 106,353 $8.2M Add +4.7%
TSLA Tesla Inc. 0.23% 20,291 $8.2M Add +39.1%
XOM Exxon Mobil Corp. 0.23% 75,967 $8.2M Add +3.7%
DLN Wisdomtree US Largecap Divid 0.23% 103,011 $8.0M Reduce -1.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.22% 142,553 $7.9M Add +7.0%
SOXX iShares Semiconductor ETF 0.22% 36,621 $7.9M Add +15.6%
LLY Eli Lilly & Co. 0.22% 10,212 $7.9M Add +13.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.22% 28,148 $7.9M Add +3.9%
MLPA Global X MLP ETF 0.22% 158,213 $7.8M Add +1.0%
DFAT Dimensional US Target Value 0.21% 135,794 $7.6M Add +8.3%
IJR iShares Core S&P Small-Cap E 0.21% 65,403 $7.5M Add +3.5%
HLAL Wahed Ftse USA Shariah ETF 0.21% 140,675 $7.4M Add +36.7%
JPM JPMorgan Chase & Co. 0.21% 30,415 $7.3M Add +5.9%
EFV iShares MSCI Eafe Value ETF 0.20% 137,525 $7.2M Reduce -2.6%
XLRE SS Real Estate Select Sector 0.20% 177,257 $7.2M Reduce -35.5%
IYW iShares Ustechnology ETF 0.20% 44,734 $7.1M Add +6.4%
CVX Chevron Corp. 0.20% 47,712 $6.9M Add +18.2%
FLRN SS SPDR BB Ig Float RT ETF 0.19% 223,864 $6.9M Add +0.4%
PG The Procter & Gamble Co. 0.19% 40,652 $6.8M Add +5.3%
MA Mastercard Inc. Class A 0.19% 12,802 $6.7M Add +7.6%
SHW The Sherwin-Williams Co. 0.18% 19,041 $6.5M Reduce -5.3%
FDVV Fidelity High Dividend ETF 0.18% 129,129 $6.4M Reduce -6.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 28,950 $6.4M Add +3.8%
COST Costco Wholesale Corp. 0.17% 6,619 $6.1M Add +0.7%
RSPC Invesco S&P 500 Equal Weig C 0.17% 176,608 $6.0M Add +2.4%
SPSM SS SPDR P S&P 600 Small Cap 0.17% 133,588 $6.0M Reduce -3.2%
IVW iShares S&P 500 Growth ETF 0.17% 58,600 $5.9M Reduce -4.8%
SPSB SS SPDR P St C Corp. ETF 0.17% 195,600 $5.8M Add +1.1%
IAUM iShares Gold Trust Micro 0.16% 221,553 $5.8M Add +13.1%
DEHP Dimensional Emrg MRK Hi Prof 0.16% 232,529 $5.8M Add +4.9%
SPHQ Invesco S&P 500 Quality ETF 0.16% 85,740 $5.7M Reduce -2.2%
NEE Nextera Energy Inc. 0.16% 78,782 $5.6M Add +12.4%
PGX Invesco Preferred ETF 0.16% 488,220 $5.6M Reduce -1.5%
SPEM State Street SP PTF Em ETF 0.16% 144,796 $5.6M Add +12.8%
IUSG iShares Core S&P U.S. Growth 0.15% 39,140 $5.5M Reduce -2.1%
AIRR First Trust Rba American Ind 0.15% 69,100 $5.3M Add +95.5%
SIXJ Allian US Equ 6 Mon BU10-Usd 0.15% 174,759 $5.3M Add +2448.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 19,716 $5.2M Reduce -5.7%
NOW ServiceNow Inc. 0.15% 4,910 $5.2M Reduce -1.4%
DFAI Dimensional International Co. 0.15% 177,953 $5.2M Add +0.1%
SIXO Allian US Equ 6 Mon BU10-Usd 0.15% 158,776 $5.1M New
V Visa Inc. Class A 0.14% 16,188 $5.1M Add +7.6%
VWO Vanguard Ftse Emerging Marke 0.14% 115,532 $5.1M Add +12.7%
AGGY Wisdomtree Yield Enhanced US 0.14% 118,303 $5.1M Reduce -7.9%
PULS Pgim Ultra Short Bond ETF 0.14% 102,217 $5.1M Reduce -15.8%
ITOT iShares Core S&P Total U.S. 0.14% 39,355 $5.1M Add +13.0%
VGIT Vanguard Intermediate-Term T 0.14% 84,709 $4.9M Reduce -5.0%
GOOG Alphabet Inc. Class C 0.14% 25,101 $4.8M Reduce -6.4%
ABBV Abbvie Inc. 0.13% 26,816 $4.8M Reduce -14.8%
CIBR First Trust Nasdaq Cybersecu 0.13% 74,623 $4.7M Add +5.8%
HEFA Isha Curr Hedged MSCI Eafe 0.13% 136,170 $4.7M Reduce -10.3%
SPSK SP Funds Dow Jones Global Su 0.13% 265,029 $4.7M Reduce -54.3%
MRVL Marvell Technology Inc. 0.13% 42,621 $4.7M Add +6.3%
HYMB SS SPDR N Ice HY Muni ETF 0.13% 183,835 $4.7M Add +0.8%
VONG Vanguard Russell 1000 Growth 0.13% 45,274 $4.7M Add +83.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.13% 61,641 $4.7M Reduce -22.6%
GLD SPDR Gold Shares 0.13% 19,173 $4.6M Reduce -22.4%
RDVY First Trust Rising Dividend 0.13% 78,450 $4.6M Reduce -7.0%
IVE iShares S&P 500 Value ETF 0.13% 24,229 $4.6M Reduce -7.5%
KNG FT Vest S&P 500 DVD Arst TRG 0.13% 91,710 $4.6M Reduce -4.2%
DFGR Dim Global Real Estate ETF 0.13% 175,995 $4.5M Add +5.8%
AGG iShares Core U.S. Aggregate 0.13% 45,842 $4.4M Reduce -4.0%
PH Parker Hannifin Corp. 0.12% 6,853 $4.4M Add +3.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.12% 21,455 $4.3M Add +2.4%
ZJUL Innovator Edp ETF 1 YR July 0.12% 155,756 $4.2M Reduce -0.4%
KO The Coca-Cola Co. 0.12% 66,923 $4.2M Reduce -7.1%
EFA iShares MSCI Eafe ETF 0.12% 55,036 $4.2M Reduce -10.7%
SPUS SP Funds S&P Sharia Indu Exc 0.12% 94,674 $4.1M Add +21.0%
CRM Salesforce Inc. 0.11% 12,151 $4.1M Add +13.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.11% 37,877 $4.0M Reduce -1.2%
DFAU Dimensional US Core Equity M 0.11% 99,733 $4.0M Add +8.9%
ILCG iShares Morningstar Growth E 0.11% 44,802 $4.0M Add +12.8%
PFF iShares Preferred & Income S 0.11% 127,393 $4.0M Reduce -0.2%
VB Vanguard Most SM-Cap ETF-Usd 0.11% 16,401 $3.9M Add +9.8%
TLT iShares 20+ Year Treasury BD 0.11% 44,964 $3.9M Add +7.7%
UMMA Wahed Dow Jones Islamic WRLD 0.11% 164,917 $3.9M Add +32.0%
VZ Verizon Communications Inc. 0.11% 96,544 $3.9M Add +4.2%
SCHF Schwab Intl Equity ETF 0.11% 208,507 $3.9M Add +12.8%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui 0.11% 141,719 $3.8M Reduce -0.1%
VGSH Vanguard Short-Term Treasury 0.11% 65,677 $3.8M Reduce -12.2%
SPYV SS SPDR P S&P 500 Value ETF 0.10% 72,188 $3.7M Add +49.9%
VNQ Vanguard Real Estate ETF 0.10% 40,580 $3.6M Add +6.5%
BKNG Booking Holdings Inc. 0.10% 726 $3.6M Add +8.5%
XSMO Invesco S&P Smallcap Momentu 0.10% 54,307 $3.6M Reduce -2.1%
JULT All US Equ BUF10 Jul ETF-Usd 0.10% 89,647 $3.5M Reduce -2.3%
VYM Vanguard High DVD Yield ETF 0.10% 27,348 $3.5M Add +3.1%
FREL Fidelity MSCI RL Est Indx 0.10% 128,701 $3.5M Reduce -0.1%
QCOM Qualcomm Inc. 0.10% 22,553 $3.5M Add +10.5%
JFR Nuveen Floating Rate Income 0.10% 381,000 $3.4M Reduce -0.4%
MSTB Lha Market State Tactical 0.10% 100,096 $3.4M Reduce -3.6%
DGRW Wisdomtree U.S. Quality Divi 0.10% 41,798 $3.4M Reduce -7.5%
PGR Progressive Corp. 0.09% 14,007 $3.4M Add +9.9%
EMB iShares JP Morgan Usd Emergi 0.09% 37,529 $3.3M Reduce -2.8%
ORCL Oracle Corp. 0.09% 19,982 $3.3M Add +7.6%
AXP American Express Co. 0.09% 11,194 $3.3M Add +14.2%
MRK Merck & Co. Inc. 0.09% 33,295 $3.3M Reduce -21.6%
JEPI JPMorgan Equity Premium Inco 0.09% 57,448 $3.3M Add +10.3%
SFLR Innovator Eqty MGD Floor ETF 0.09% 100,691 $3.3M Reduce -4.6%
VIG Vanguard Dividend Apprec ETF 0.09% 16,714 $3.3M Reduce -12.0%
FDN First Trust DJ Internet Ind 0.09% 13,333 $3.2M Add +1.6%
RSP Invesco S&P 500 Equal Weight 0.09% 18,466 $3.2M Add +406.1%
DFAS Dimensional US Small Cap ETF 0.09% 49,699 $3.2M Add +0.5%
TXN Texas Instruments Inc. 0.09% 17,115 $3.2M Reduce -3.5%
XLP SS Consumer Staples Sel Sect 0.09% 40,508 $3.2M Reduce -3.6%
PANW Palo Alto Networks Inc. 0.09% 17,171 $3.1M Add +18.8%
ESGU iShares ESG Aware MSCI USA 0.09% 24,181 $3.1M Reduce -26.1%
RSSB RTRN Stack GLBL STK & BD ETF 0.09% 133,608 $3.1M Add +5.0%
FHLC Fidelity MSCI Health Care 0.09% 47,483 $3.1M Add +8.4%
CGGR Cap Group Growth Equity 0.09% 83,302 $3.1M Add +1034.1%
MPC Marathon Petroleum Corp. 0.09% 22,093 $3.1M Add +20.5%
MCD McDonald's Corp. 0.09% 10,546 $3.1M Reduce -0.9%
NFLX Netflix Inc. 0.09% 3,390 $3.0M Add +23.7%
DAL Delta Air Lines Inc. 0.08% 49,598 $3.0M Add +8.1%
FMHI First Trust Municipal High I 0.08% 61,850 $3.0M Add +61.5%
FBTC Fidelity Wise Origin Bitcoin 0.08% 36,343 $3.0M Reduce -1.3%
FTRI First Trust Indxx Global Nat 0.08% 243,844 $2.9M Add +4.4%
SNA Snap-on Inc. 0.08% 8,619 $2.9M Reduce -4.2%
FPE FT-Preferred Secur & Inc. ETF 0.08% 163,165 $2.9M Add +5.9%
STWD Starwood Property Trust Inc. 0.08% 151,834 $2.9M Add +3.0%
DGRO iShares Core Dividend Growth 0.08% 46,849 $2.9M Add +3.1%
IBIT iShares Bitcoin Trust ETF 0.08% 53,794 $2.9M Add +216.2%
FIX Comfort Systems USA Inc. 0.08% 6,725 $2.9M Add +4.3%
PLD Prologis Inc. 0.08% 25,840 $2.7M Add +15.0%
SPTS SS SPDR P St Term TSY ETF 0.08% 93,851 $2.7M Add +3.2%
WEC WEC Energy Group Inc. 0.08% 28,772 $2.7M Reduce -5.4%
GD General Dynamics Corp. 0.08% 10,247 $2.7M Reduce -6.2%
IWD iShares Russell 1000 Value E 0.08% 14,581 $2.7M Add +13.5%
AMGN Amgen Inc. 0.08% 10,341 $2.7M Reduce -4.5%
XLE SS Energy Select Sector 0.08% 30,997 $2.7M Add +15.5%
JULU Allianzim US BF15 Uncap Jul 0.07% 99,670 $2.6M New
ARLU Allianzim US BF15 Uncap Apr 0.07% 96,691 $2.6M New
IWM iShares Russell 2000 ETF 0.07% 11,903 $2.6M Add +24.2%
BALT Inn Defined Wealth Shield 0.07% 83,682 $2.6M Add +14.8%
FTSM First Trust Enh Short Mat FD 0.07% 43,986 $2.6M Reduce -7.6%
WFC Wells Fargo & Co. 0.07% 36,935 $2.6M Add +45.5%
VONV Vanguard Russell 1000 Value 0.07% 31,867 $2.6M Add +24.9%
EME Emcor Group Inc. 0.07% 5,704 $2.6M Add +6.7%
SUB iShares Short-Term National 0.07% 24,255 $2.6M Add +0.6%
SPBO SS SPDR P Corp. Bond ETF 0.07% 87,925 $2.5M Reduce -7.1%
DFIV Dimensional International Va 0.07% 70,814 $2.5M Reduce -1.7%
FIXD First Trust Smith Opportunis 0.07% 57,985 $2.5M Reduce -11.8%
VGLT Vanguard Long-Term Treasury 0.07% 44,226 $2.4M New
CAT Caterpillar Inc. 0.07% 6,739 $2.4M Add +3.6%
LDUR PIMCO Enhanced Low Duration 0.07% 25,720 $2.4M Add +4.3%
JNJ Johnson & Johnson 0.07% 16,763 $2.4M Add +4.3%
LOW Lowe's Cos Inc. 0.07% 9,789 $2.4M Reduce -0.4%
PDI PIMCO Dynamic Income Fund 0.07% 131,549 $2.4M Add +12.7%
ASML ASML Holding NV-NY Reg SHS 0.07% 3,429 $2.4M Reduce -6.7%
FSK FS KKR Capital Corp. 0.07% 109,165 $2.4M Reduce -3.6%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 6,922 $2.4M Add +2.9%
MDY State Street SPDR S&P Midcap 0.07% 4,156 $2.4M Add +37.3%
SPHY SS SPDR P High Yield ETF 0.07% 100,569 $2.4M Add +6.0%
PEP Pepsico Inc. 0.07% 15,437 $2.3M Reduce -10.5%
GS Goldman Sachs Group Inc. 0.07% 4,097 $2.3M Add +15.5%
UNH Unitedhealth Group Inc. 0.07% 4,635 $2.3M Add +3.3%
KNSL Kinsale Capital Group Inc. 0.07% 5,007 $2.3M Add +2.9%
DFAE Dimensional Emerging Core Eq 0.07% 91,742 $2.3M Reduce -0.7%
OKE Oneok Inc. 0.07% 23,061 $2.3M Reduce -4.9%
RTX RTX Corp. 0.07% 19,901 $2.3M Add +1.4%
CSCO Cisco Systems Inc. 0.06% 38,405 $2.3M Add +5.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.06% 5,279 $2.2M Add +32.9%
LMT Lockheed Martin Corp. 0.06% 4,614 $2.2M Reduce -6.3%
KJUL Innovator U.S. Small Cap Pow 0.06% 76,166 $2.2M Reduce -3.8%
SNPS Synopsys Inc. 0.06% 4,567 $2.2M Add +33.3%
APD Air Products & Chemicals Inc. 0.06% 7,536 $2.2M Add +1.5%
FTCS First Trust Capital Strength 0.06% 24,720 $2.2M Add +5.8%
MOH Molina Healthcare Inc. 0.06% 7,414 $2.2M Add +7.8%
SHY iShares 1-3 Year Treasury Bo 0.06% 26,069 $2.1M Add +0.4%
EXP Eagle Materials Inc. 0.06% 8,656 $2.1M Add +6.5%
SPTE SP Funds S&P Global Tech ETF 0.06% 75,712 $2.1M Add +20.2%
PNOV Innovator U.S. Equity Power 0.06% 56,168 $2.1M Reduce -26.2%
IAK iShares U.S. Insurance ETF 0.06% 16,497 $2.1M Add +799.5%
VGT Vanguard Info Tech ETF 0.06% 3,341 $2.1M Add +49.9%
FCFS Firstcash Holdings Inc. 0.06% 20,012 $2.1M No change
T AT&T Inc. 0.06% 90,323 $2.1M Add +28.9%
GHY Pgim Global High Yield Fund 0.06% 165,347 $2.0M Reduce -1.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 7,159 $2.0M Add +3.9%
ADP Automatic Data Processing 0.06% 6,919 $2.0M Reduce -2.6%
RSG Republic Services Inc. 0.06% 10,036 $2.0M Reduce -3.3%
IJH iShares Core S&P Midcap ETF 0.06% 31,813 $2.0M Add +0.6%
O Realty Income Corp. 0.06% 36,694 $2.0M Add +5.5%
PCY Invesco Emerging Markets Sov 0.06% 98,734 $2.0M Add +7.1%
ARES Ares Management Corp. Class A 0.06% 11,051 $2.0M Add +0.8%
MDT Medtronic PLC 0.06% 24,492 $2.0M Add +1.1%
HIO Western Asset Hi Inc. Opport 0.06% 495,388 $1.9M Add +0.3%
SPWO SP Funds S&P World Ex-US ETF 0.05% 88,331 $1.9M Add +18.1%
RY Royal Bank of Canada 0.05% 15,962 $1.9M Reduce -2.0%
EMR Emerson Electric Co. 0.05% 15,506 $1.9M Add +78.8%
KKR KKR & Co. Inc. 0.05% 12,986 $1.9M Reduce -3.3%
MTGP Wisdomtree Mtge Plus Bond 0.05% 44,241 $1.9M Reduce -8.3%
DFAR Dimensional US Real Est ETF 0.05% 81,644 $1.9M Reduce -0.0%
IQLT iShares MSCI International Q 0.05% 50,195 $1.9M Add +3.1%
NJUL Innovator Growth 100 Power B 0.05% 29,664 $1.9M Reduce -3.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 15,821 $1.9M Add +37.2%
OACP Oneascent Core Plus Bond ETF 0.05% 82,699 $1.9M Add +4.5%
MKC McCormick & Co.-Non VTG SHRS 0.05% 24,365 $1.9M Reduce -2.9%
WSO Watsco Inc. 0.05% 3,893 $1.8M Reduce -1.5%
BINC iShares Flex I A ETF-Usd Inc. 0.05% 35,181 $1.8M Reduce -10.1%
FVD First Trust Value Line DVD 0.05% 41,870 $1.8M Add +27.2%
TMO Thermo Fisher Scientific Inc. 0.05% 3,502 $1.8M Reduce -4.1%
RDVI FT Vest Rising Dividend Achi 0.05% 74,282 $1.8M Add +1.5%
FPEI First Trust Institutional PR 0.05% 95,397 $1.8M Add +97.0%
POCT Innovator U.S. Equity Power 0.05% 44,987 $1.8M Reduce -6.2%
INTU Intuit Inc. 0.05% 2,824 $1.8M Reduce -10.3%
MAA Mid-America Apartment Comm 0.05% 11,419 $1.8M Reduce -0.7%
FTEC Fidelity MSCI Info Tech Indx 0.05% 9,095 $1.7M Reduce -1.0%
ECL Ecolab Inc. 0.05% 7,140 $1.7M Reduce -7.2%
TSM Taiwan Semiconductor-SP ADR 0.05% 8,434 $1.7M Add +15.0%
MBB iShares MBS ETF 0.05% 18,069 $1.7M Reduce -20.3%
PM Philip Morris International 0.05% 13,625 $1.6M Add +22.1%
DCOR Dimensional US Core Eq 1 ETF 0.05% 25,525 $1.6M Reduce -47.9%
UPS United Parcel Service Class B 0.05% 12,889 $1.6M Add +1.2%
AWK American Water Works Co. Inc. 0.05% 12,999 $1.6M Reduce -8.6%
AXON Axon Enterprise Inc. 0.05% 2,699 $1.6M Reduce -12.6%
GTO Invesco Total Return Bond Et 0.05% 34,420 $1.6M Add +20.5%
DFUS Dimensional US Eq MKT ETF 0.05% 25,034 $1.6M Add +0.4%
DUK Duke Energy Corp. 0.04% 14,777 $1.6M Reduce -1.1%
DIVI Franklin International Core 0.04% 52,717 $1.6M Add +4.6%
QGRW Wisdomtree US Quality Growth 0.04% 32,002 $1.6M Reduce -11.3%
OALC Oneascent Large Cap Core 0.04% 52,588 $1.6M Add +2.0%
DE Deere & Co. 0.04% 3,671 $1.6M Reduce -0.2%
AMT American Tower Corp. 0.04% 8,442 $1.5M Add +13.5%
EEM iShares MSCI Emerging Market 0.04% 37,003 $1.5M Add +28.4%
QTEC First Trust Nasdq 100 Tech I 0.04% 8,155 $1.5M Add +23.4%
PFFA Virtus Infracap US Pref STCK 0.04% 70,095 $1.5M Add +69.0%
TMUS T-Mobile US Inc. 0.04% 6,916 $1.5M Reduce -0.1%
PMAR Innovator U.S. Equity Power 0.04% 37,879 $1.5M Reduce -22.1%
GE General Electric filed as GE AEROSPACE 0.04% 9,108 $1.5M Add +6.1%
UNP Union Pacific Corp. 0.04% 6,630 $1.5M Add +19.3%
JANT Allianzim US Eq BFFR10 JN-US 0.04% 41,434 $1.5M Reduce -3.9%
GSLC Goldman Activebeta US LC ETF 0.04% 12,975 $1.5M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 14,178 $1.5M Reduce -3.8%
DHR Danaher Corp. 0.04% 6,416 $1.5M Reduce -8.0%
URI United Rentals Inc. 0.04% 2,085 $1.5M Add +20.0%
LCTU iShares U.S. Carbon Transiti 0.04% 22,832 $1.5M Add +58.3%
JXN Jackson Financial Inc. Class A 0.04% 16,698 $1.5M Reduce -0.7%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.04% 46,098 $1.4M Add +0.5%
IXP iShares Global Comm Services 0.04% 14,859 $1.4M No change
VMBS Vanguard Mortgage-Backed Sec 0.04% 31,663 $1.4M Add +5.5%
VEU Vanguard Ftse All-World Ex-U 0.04% 24,663 $1.4M Add +15.8%
ABT Abbott Laboratories 0.04% 12,514 $1.4M Add +6.8%
MOAT Vaneck Morningstar Wide Moat 0.04% 15,252 $1.4M Reduce -6.1%
PAUG Innovator U.S. Equity Power 0.04% 36,465 $1.4M Reduce -43.7%
PJUN Innovator U.S. Equity Power 0.04% 37,084 $1.4M Reduce -35.1%
KMB Kimberly-Clark Corp. 0.04% 10,359 $1.4M Reduce -5.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 12,167 $1.4M Reduce -9.3%
IDV iShares International Select 0.04% 49,199 $1.3M Add +5.8%
CADE Cadence Bank 0.04% 38,930 $1.3M Add +336.6%
MTUM iShares MSCI USA Momentum Fa 0.04% 6,395 $1.3M New
PFE Pfizer Inc. 0.04% 49,863 $1.3M Reduce -11.2%
MKL Markel Group Inc. 0.04% 766 $1.3M Reduce -0.7%
UBER Uber Technologies Inc. 0.04% 21,904 $1.3M Add +14.3%
PJAN Innovator U.S. Equity Power 0.04% 30,775 $1.3M Reduce -42.5%
GILD Gilead Sciences Inc. 0.04% 13,910 $1.3M Add +4.4%
FV First Trust DW Focus 5 Fund 0.04% 21,689 $1.3M Add +10.9%
RF Regions Financial Corp. 0.04% 53,653 $1.3M Reduce -0.1%
SPYI Neos S&P 500 High Income ETF 0.04% 24,768 $1.3M Add +134.8%
ETN Eaton Corp. PLC 0.04% 3,779 $1.3M Reduce -8.2%
MCK McKesson Corp. 0.04% 2,190 $1.2M Reduce -1.0%
MTBA Simplify MBS ETF 0.04% 25,069 $1.2M Reduce -1.4%
PRU Prudential Financial Inc. 0.04% 10,489 $1.2M Add +16.5%
DFCF Dimensional Core Fixed Inc. 0.04% 30,071 $1.2M Reduce -28.0%
HSY The Hershey Co. 0.03% 7,265 $1.2M Reduce -24.3%
AFL Aflac Inc. 0.03% 11,859 $1.2M Add +25.3%
USXF iShares ESG Advance MSCI USA 0.03% 24,487 $1.2M Add +81.0%
TLH iShares 10-20 Year Treasury 0.03% 12,026 $1.2M Reduce -12.8%
PAYX Paychex Inc. 0.03% 8,297 $1.2M Reduce -8.8%
STIP iShares 0-5 Year Tips Bond E 0.03% 11,537 $1.2M New
SPRE SP/F S&P Global REIT Sharia 0.03% 58,551 $1.2M Reduce -31.1%
SCHX Schwab US Large-Cap ETF 0.03% 49,635 $1.2M Add +41.2%
GWX State Street SPDR S&P Intern 0.03% 37,077 $1.1M Add +6.1%
PDEC Innovator U.S. Equity Power 0.03% 29,640 $1.1M Reduce -60.0%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.03% 53,277 $1.1M Reduce -32.8%
CARY Angel Oak Income ETF 0.03% 55,137 $1.1M Add +36.5%
XLB SS Materials Select Sector 0.03% 13,323 $1.1M Add +19.7%
OAIM Oneascent Intl Eqty ETF 0.03% 34,508 $1.1M Add +3.5%
CMCSA Comcast Corp. Class A 0.03% 29,261 $1.1M Reduce -8.4%
AMP Ameriprise Financial Inc. 0.03% 2,051 $1.1M Reduce -2.5%
DSI iShares ESG MSCI KLD 400 ETF 0.03% 9,842 $1.1M Add +62.9%
VTC Vanguard Total Corporate BND 0.03% 14,280 $1.1M Add +13.6%
SIXP Allian US Equ 6 Mon BU10-Usd 0.03% 38,750 $1.1M Reduce -2.8%
ACN Accenture PLC Class A 0.03% 3,044 $1.1M Add +1.2%
NET Cloudflare Inc. Class A 0.03% 9,816 $1.1M Add +11.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.03% 29,906 $1.1M Add +334.6%
CCI Crown Castle Inc. 0.03% 11,524 $1.0M Reduce -19.0%
BOXX Alpha Architect 1-3 MNTH Box 0.03% 9,463 $1.0M Add +37.1%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 12,024 $1.0M Reduce -40.9%
ICSH iShares Ultra Short Duration 0.03% 20,327 $1.0M Add +41.9%
SFM Sprouts Farmers Market Inc. 0.03% 8,045 $1.0M Add +32.7%
SUSC iShares ESG Aware Usd Corpor 0.03% 44,911 $1.0M Add +104.2%
CALF PCR US SM CP CSH CWS ETF-Usd 0.03% 23,141 $1.0M Reduce -48.1%
AMD Advanced Micro Devices 0.03% 8,310 $1.0M Add +29.9%
SYLD Cambria Shareholder Yield Et 0.03% 14,624 $1.0M Reduce -15.9%
TFC Truist Financial Corp. 0.03% 22,954 $996K Reduce -4.3%
CMI Cummins Inc. 0.03% 2,850 $994K Reduce -10.8%
INTC Intel Corp. 0.03% 49,461 $992K Reduce -30.6%
USRT iShares Core US REIT ETF 0.03% 17,242 $988K Add +25.1%
COF Capital One Financial Corp. 0.03% 5,523 $985K Add +0.8%
FNDA Schwab Fndmntl US SM Co. ETF 0.03% 33,017 $981K Add +3.6%
SMMD iShares Russell 2500 ETF 0.03% 14,366 $977K Reduce -0.1%
OEF iShares S&P 100 ETF 0.03% 3,378 $976K Add +5.4%
AMAT Applied Materials Inc. 0.03% 5,996 $975K Add +5.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 17,200 $970K Add +14.2%
SBUX Starbucks Corp. 0.03% 10,524 $960K Add +4.7%
PJUL Innovator U.S. Equity Power 0.03% 23,306 $960K Reduce -63.6%
YUM Yum! Brands Inc. 0.03% 7,146 $959K Add +222.8%
USMF Wisdomtree US Multifactor Fu 0.03% 19,290 $958K Reduce -11.6%
FXL First Trust Technology Alpha 0.03% 6,373 $947K Add +14.0%
BMY Bristol-Myers Squibb Co. 0.03% 16,707 $945K Reduce -2.8%
DCRE DBL Comm Real Est Debt 0.03% 18,042 $928K New
SHOP Shopify Inc. Class A 0.03% 8,706 $926K Add +7.5%
PBDC Putnam BDC Income ETF 0.03% 26,854 $924K Add +224.3%
IEFA iShares Core MSCI Eafe ETF 0.03% 13,077 $919K Reduce -32.6%
IEMG iShares Core MSCI Emerging 0.03% 17,546 $916K Reduce -25.3%
OMC Omnicom Group 0.03% 10,584 $911K New
SPOT Spotify Technology SA 0.03% 1,993 $891K Add +10.4%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.03% 36,948 $889K Add +0.0%
RWO State Street SPDR Dow Jones 0.03% 20,679 $887K Add +4.8%
ITW Illinois Tool Works 0.03% 3,495 $886K Reduce -1.1%
DFIC Dimensional International Co. 0.02% 33,871 $875K Reduce -46.7%
FSCO FS Credit Opportunities Corp. 0.02% 128,024 $873K Add +0.1%
ABNB Airbnb Inc. Class A 0.02% 6,617 $870K Add +47.2%
FSIG FT Ltd. Duration Inv Grade 0.02% 46,003 $868K Reduce -9.6%
IWB iShares Russell 1000 ETF 0.02% 2,692 $867K Reduce -3.2%
BNOV Innovator U.S. Equity Buffer 0.02% 21,958 $862K Add +95.8%
BOCT Innovator U.S. Equity Buffer 0.02% 19,947 $862K Add +50.0%
MO Altria Group Inc. 0.02% 16,458 $861K Add +29.7%
SPIB SS SPDR P Int C Corp. ETF 0.02% 25,904 $849K Add +199.2%
SDY SS SPDR S&P Dividend ETF 0.02% 6,404 $846K Add +9.3%
BMAR Innovator U.S. Equity Buffer 0.02% 18,335 $846K Reduce -28.6%
PSX Phillips 66 0.02% 7,362 $839K Add +9.2%
NVS Novartis AG-Sponsored ADR 0.02% 8,617 $839K Reduce -28.0%
FTHI Fthi/First Trust Exchange-TR 0.02% 35,641 $829K Add +8.3%
ET Energy Transfer LP 0.02% 42,119 $825K Add +87.1%
TDIV FT Nasdaq Tech DVD Index FD 0.02% 10,492 $823K Add +23.9%
EAGG iShares ESG Aware US Aggrega 0.02% 17,431 $810K Reduce -31.8%
MET Metlife Inc. 0.02% 9,881 $809K Add +49.7%
PDBC Invesco Optimum Yield Divers 0.02% 62,249 $809K Add +11.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 18,164 $798K Add +0.9%
DASH DoorDash Inc. Class A 0.02% 4,754 $797K Add +47.1%
PAPR Innovator U.S. Equity Power 0.02% 21,522 $790K Reduce -60.9%
CNC Centene Corp. 0.02% 13,030 $789K Reduce -7.3%
PLTR Palantir Technologies Inc. Class A 0.02% 10,365 $784K Add +45.9%
ITB iShares U.S. Home Constructi 0.02% 7,554 $781K Reduce -0.2%
IOO iShares Global 100 ETF 0.02% 7,713 $777K Reduce -0.9%
PEY Invesco High Yield Equity Di 0.02% 36,500 $776K Add +1.3%
VWOB Vanguard Emerg MKTS Gov BND 0.02% 12,085 $763K Add +5.7%
MINT PIMCO Enhanced Short Maturit 0.02% 7,584 $761K Reduce -45.6%
BLV Vanguard Long-Term Bond ETF 0.02% 11,074 $758K Add +15.3%
SPLV Invesco S&P 500 Low Volatili 0.02% 10,753 $753K Add +7.1%
PYPL PayPal Holdings Inc. 0.02% 8,811 $752K Add +21.8%
IHDG Wisdomtree International Hed 0.02% 17,288 $752K Reduce -13.4%
TFLO iShares Treasury Floating Ra 0.02% 14,860 $750K Reduce -23.0%
IFRA iShares US Infrastructure 0.02% 16,031 $742K Add +3.9%
EBND State Street SPDR Bloomberg 0.02% 37,959 $741K Add +8.2%
FTA First Trust L C Val Alp 0.02% 9,668 $739K Add +19.4%
VSS Vanguard Ftse All Wo X-US SC 0.02% 6,424 $735K Add +32.8%
SCHW Schwab (charles) Corp. 0.02% 9,837 $728K Add +25.2%
IHI iShares U.S. Medical Devices 0.02% 12,440 $726K Reduce -0.8%
COP Conocophillips 0.02% 7,251 $719K Add +72.0%
DMXF iShares ESG Advanc MSCI Eafe 0.02% 11,124 $719K Add +76.1%
TIP iShares Tips Bond ETF 0.02% 6,736 $718K Reduce -16.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.02% 14,086 $714K Add +60.9%
DFS Discover Financial Services 0.02% 4,111 $712K Reduce -1.6%
LUV Southwest Airlines Co. 0.02% 21,166 $712K New
USB US Bancorp 0.02% 14,675 $702K Reduce -3.0%
ADBE Adobe Inc. 0.02% 1,563 $695K Reduce -12.7%
C Citigroup Inc. 0.02% 9,868 $695K Add +17.6%
PYLD PIMCO Multisector Bond Actv 0.02% 26,712 $692K Add +15.6%
BUFB Innovator Ladd Allo Buff ETF 0.02% 21,432 $692K Reduce -6.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 6,002 $679K Reduce -8.0%
CB Chubb Ltd. 0.02% 2,442 $675K Add +111.4%
RYLD Global X Russell 2000 Cov Class 0.02% 41,095 $671K Add +221.7%
ELV Elevance Health Inc. 0.02% 1,817 $670K Reduce -21.0%
CPNG Coupang Inc. 0.02% 30,357 $667K Add +47.9%
WSM Williams-Sonoma Inc. 0.02% 3,594 $665K Reduce -31.0%
LULU Lululemon Athletica Inc. 0.02% 1,740 $665K Reduce -10.0%
NKE Nike Inc. Class B 0.02% 8,735 $661K Add +207.1%
FSMB First Trust Short Dur Manag 0.02% 33,088 $656K Reduce -0.3%
LRGE Clearbridge Large Cap Growth 0.02% 8,660 $652K New
EPD Enterprise Products Partners 0.02% 20,704 $649K Add +199.4%
HON Honeywell International Inc. 0.02% 2,872 $649K Add +11.6%
SOFI Sofi Technologies Inc. 0.02% 41,931 $646K New
MASI Masimo Corp. 0.02% 3,905 $645K New
SPMO Invesco S&P 500 Momentum ETF 0.02% 6,783 $644K New
IOT Samsara Inc. Class A 0.02% 14,659 $640K Add +14.1%
ENB Enbridge Inc. 0.02% 15,029 $638K Reduce -17.3%
KLAC KLA Corp. 0.02% 1,006 $634K Add +15.9%
LEN Lennar Corp. Class A 0.02% 4,625 $631K Add +3.1%
PSEP Innovator U.S. Equity Power 0.02% 16,115 $630K Reduce -38.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 5,207 $629K Reduce -33.9%
CDNS Cadence Design SYS Inc. 0.02% 2,091 $628K Reduce -2.7%
IXUS iShares Core Intl Stock ETF 0.02% 9,492 $628K Reduce -1.2%
NXPI NXP Semiconductors NV 0.02% 3,016 $627K Add +0.8%
B Barrick Gold Corp. 0.02% 40,361 $626K Add +26.3%
FTGS First Trust Grwth Strgth ETF 0.02% 19,863 $624K Add +174.7%
MPWR Monolithic Power Systems Inc. 0.02% 1,051 $622K Add +7.6%
GFEB FT Vest US Equity Moderate B 0.02% 16,603 $620K Reduce -16.0%
QJUN FT Vest Nasdaq-100 Buffer Et 0.02% 21,939 $615K Add +9.7%
GOVT iShares US Treasury Bond ETF 0.02% 26,607 $611K Reduce -17.7%
WM Waste Management Inc. 0.02% 3,010 $607K Reduce -31.6%
GPN Global Payments Inc. 0.02% 5,404 $606K Add +20.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.02% 24,539 $605K New
SCHM Schwab US Mid Cap ETF 0.02% 21,792 $604K Add +75.1%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.02% 11,479 $601K Reduce -44.2%
SPGM State Street SPDR Portfolio 0.02% 9,427 $597K Reduce -28.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 1,738 $597K New
AHR American Healthcare REIT Inc. 0.02% 20,919 $595K Reduce -29.5%
SRLN SS Blackstone Sr Loan ETF 0.02% 14,241 $594K Reduce -11.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 2,334 $592K Add +58.2%
SECT Main Sector Rotation ETF 0.02% 10,753 $591K Reduce -33.2%
BJAN Innovator U.S. Equity Buffer 0.02% 12,267 $588K Reduce -67.3%
NVG Nuveen Amt-FR Muni CRDT 0.02% 47,967 $588K Reduce -4.3%
CGCP Cap Group Core Plus Income 0.02% 26,251 $583K Reduce -17.1%
TGT Target Corp. 0.02% 4,300 $581K Reduce -9.6%
FSTA Fidelity MSCI Cons Stap Indx 0.02% 11,735 $580K Reduce -6.5%
USHY iShares Broad Usd High Yield 0.02% 15,740 $579K Add +28.1%
HDV iShares Core High Dividend E 0.02% 5,046 $566K Reduce -14.1%
IGEB iShares Investment Grade SYS 0.02% 12,711 $564K Reduce -34.1%
ACWI iShares MSCI Acwi ETF 0.02% 4,755 $559K Add +7.0%
BX Blackstone Inc. 0.02% 3,229 $557K Reduce -10.0%
BDEC Innovator U.S. Equity Buffer 0.02% 12,833 $553K Add +1.4%
BSEP Innovator U.S. Equity Buffer 0.02% 12,892 $553K Reduce -20.4%
EMHC SS SPDR BB Em Usd Bond ETF 0.02% 23,194 $552K Add +7.0%
MSCI MSCI Inc. 0.02% 919 $551K Reduce -14.9%
BJUN Innovator U.S. Equity Buffer 0.02% 13,271 $551K Reduce -51.3%
WST West Pharmaceutical Services 0.02% 1,679 $550K Add +0.9%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 6,039 $549K Add +51.2%
EELV Invesco S&P Emerging Markets 0.02% 23,265 $545K New
VRSK Verisk Analytics Inc. 0.02% 1,959 $540K Reduce -2.1%
OAEM Oneascent Emrg Markets ETF 0.02% 18,472 $538K Reduce -7.9%
CP Canadian Pacific Kansas City 0.02% 7,426 $537K No change
QHY Wisdomtree US High Yield Cor 0.02% 11,892 $537K Reduce -3.8%
MELI MercadoLibre Inc. 0.02% 315 $536K Add +13.7%
DT Dynatrace Inc. 0.02% 9,861 $536K Reduce -0.5%
MPRO Monarch Procap Index ETF 0.02% 18,650 $534K New
NAD Nuveen Quality Municipal Inc. 0.02% 45,678 $533K Reduce -5.4%
NTAP Netapp Inc. 0.01% 4,577 $531K Reduce -21.8%
ESGE iShares Inc. iShares ESG Awar 0.01% 15,910 $531K Add +41.5%
BSJP Invesco Bulletshares 2025 HY 0.01% 22,918 $529K Add +2.7%
VLTO Veralto Corp. 0.01% 5,183 $528K Reduce -5.0%
ICOW Pacer Developed Markets Inte 0.01% 18,040 $527K New
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 10,114 $523K Add +2.4%
XSVM Invesco S&P Smallcap Value W 0.01% 9,487 $517K Add +1.1%
DXJ Wisdomtree Japan Hedged Eq 0.01% 4,655 $513K Reduce -5.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 3,169 $513K Add +41.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.01% 14,548 $509K Add +5.2%
AOM iShares Core 40/60 Moderate 0.01% 11,652 $506K Add +0.9%
LMBS First Trust Low Duration Opp 0.01% 10,397 $506K Reduce -13.2%
BAUG Innovator U.S. Equity Buffer 0.01% 11,608 $506K Reduce -62.0%
ONEY SS SPDR R1000 Yield Foc ETF 0.01% 4,589 $500K Add +0.6%
FXF Invesco Currencyshares Swiss 0.01% 5,082 $497K No change
NOBL Proshares S&P 500 Dividend A 0.01% 4,994 $497K Add +24.4%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 5,517 $495K New
XEL Xcel Energy Inc. 0.01% 7,253 $490K Add +33.1%
CARR Carrier Global Corp. 0.01% 7,170 $489K Add +36.2%
WDAY Workday Inc. Class A 0.01% 1,890 $488K Add +11.4%
BIV Vanguard Intermediate-Term B 0.01% 6,507 $486K Reduce -8.2%
QFLR Innovator Nasdaq-100 MF ETF 0.01% 16,520 $483K Reduce -30.5%
BA The Boeing Co. 0.01% 2,712 $480K Add +8.4%
FXH First Trust Health Care Alph 0.01% 4,604 $479K Add +57.2%
PAVE Global X US Infrastructure 0.01% 11,824 $478K Add +34.6%
AIQ Global X Art Intel & Tech 0.01% 12,337 $477K Add +9.3%
CSX CSX Corp. 0.01% 14,748 $476K Reduce -4.9%
TMFC Motley Fool 100 Index ETF 0.01% 7,890 $474K New
SYK Stryker Corp. 0.01% 1,316 $474K Add +4.4%
AVUS Avantis U.S. Equity ETF 0.01% 4,870 $472K Add +0.3%
FTV Fortive Corp. 0.01% 6,263 $470K Reduce -37.7%
DIVS Guinness Atkinson DVD BL-Usd 0.01% 16,513 $469K Add +6.0%
IWP iShares Russell Mid-Cap Grow 0.01% 3,693 $468K New
ED Consolidated Edison Inc. 0.01% 5,112 $456K Reduce -7.9%
FMF First Trust Managed Futures 0.01% 9,555 $455K Add +4.8%
FPX First Trust US Equity Opport 0.01% 3,784 $452K Reduce -3.4%
MU Micron Technology Inc. 0.01% 5,371 $452K Reduce -19.9%
IAU iShares Gold Trust 0.01% 9,125 $452K Reduce -45.0%
MCHP Microchip Technology Inc. 0.01% 7,855 $450K Reduce -9.3%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.01% 17,953 $448K Add +0.8%
CL Colgate-Palmolive Co. 0.01% 4,905 $446K Reduce -7.7%
ADI Analog Devices Inc. 0.01% 2,072 $440K Add +3.9%
CPSA Calamos SP500 Strct Alt-Aug 0.01% 17,504 $439K New
FXNC First National Corp. 0.01% 19,016 $438K No change
CNP Centerpoint Energy Inc. 0.01% 13,772 $437K New
JULW Alianzim US Eq BFR20 Jul-Usd 0.01% 12,429 $436K No change
ARCC Ares Capital Corp. 0.01% 19,855 $435K Add +5.1%
MCO Moody's Corp. 0.01% 913 $432K Reduce -10.4%
DECK Deckers Outdoor Corp. 0.01% 2,114 $429K Add +21.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 18,096 $429K New
FTGC First Trust Global Tactical 0.01% 17,798 $426K Reduce -24.8%
GIS General Mills Inc. 0.01% 6,668 $425K Add +2.6%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.01% 13,781 $420K Reduce -19.1%
GL Globe Life Inc. 0.01% 3,737 $417K New
VOOV Vanguard S&P 500 Value ETF 0.01% 2,251 $415K Reduce -2.9%
CATH Global X S&P 500 Ca Val ETF 0.01% 5,862 $415K Reduce -7.5%
ISRG Intuitive Surgical Inc. 0.01% 791 $413K Reduce -5.6%
MBS Angel Oak Mortg-Bcked SE ETF 0.01% 48,319 $412K Add +323.5%
PTA Cohen & Steers Tax-Advantage 0.01% 21,395 $411K Add +38.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 3,280 $410K Add +76.6%
ILMN Illumina Inc. 0.01% 3,067 $410K Add +1.7%
SFBS Servisfirst Bancshares Inc. 0.01% 4,829 $409K Add +0.0%
TIPX SS SPDR BB 1-10YR Tips ETF 0.01% 22,128 $409K Add +5.1%
DFEM Dimensional Emrg MRKT Core 0.01% 15,476 $405K Reduce -44.2%
AJAN In Eq DF PR ETF 2Y JAN28-Usd 0.01% 15,401 $404K Reduce -22.3%
CEF Sprott Physical Gold and Sil 0.01% 16,928 $402K Add +79.1%
IUS Invesco Rafi Strategic US Et 0.01% 8,071 $401K Add +1.9%
FENY Fidelity MSCI Energy Index 0.01% 16,794 $400K Reduce -7.4%
GLW Corning Inc. 0.01% 8,414 $400K Reduce -24.5%
MNDY Monday.com Ltd. 0.01% 1,693 $399K New
BJUL Innovator U.S. Equity Buffer 0.01% 8,934 $398K Reduce -74.5%
VCR Vanguard Consumer Discre ETF 0.01% 1,060 $398K Add +8.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 1,475 $398K Reduce -2.1%
SUSB iShares ESG Aware 1-5 Year U 0.01% 15,977 $395K Reduce -30.8%
UAUG Innovator U.S. Equity Ultra 0.01% 11,096 $394K Reduce -57.0%
AEE Ameren Corporation 0.01% 4,415 $394K Add +21.2%
MMM 3M Co. 0.01% 2,998 $387K Reduce -29.2%
DIV Global X Superdividend Use 0.01% 21,352 $385K Reduce -19.2%
UYLD Angel Oak Ultrashort Income 0.01% 7,535 $385K New
FIIG FT Intermed Dur Ig Corp. ETF 0.01% 18,632 $381K Add +4.0%
CEG Constellation Energy 0.01% 1,683 $377K Reduce -13.6%
AMLP Alerian MLP ETF 0.01% 7,804 $376K Reduce -16.4%
CGMS Cap Group US Multi-Sect Bond 0.01% 13,653 $372K New
CVS CVS Health Corp. 0.01% 8,257 $371K Reduce -32.3%
TRGP Targa Resources Corp. 0.01% 2,075 $370K Reduce -14.7%
DON Wisdomtree US Midcap Dividen 0.01% 7,240 $369K New
EWL iShares MSCI Switzerland ETF 0.01% 8,014 $368K No change
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.01% 12,389 $367K Add +4.1%
BAPR Innovator U.S. Equity Buffer 0.01% 8,200 $363K Reduce -57.3%
DFUV Dimensional US Marketwide Va 0.01% 8,870 $363K Add +0.4%
LYB Lyondellbasell Indu Class A 0.01% 4,886 $363K New
JQUA JPMorgan US Quality Factor 0.01% 6,321 $362K Reduce -2.2%
RCL Royal Caribbean Cruises Ltd. 0.01% 1,569 $362K Reduce -11.6%
AEP American Electric Power 0.01% 3,919 $361K Add +61.6%
PFEB Innovator U.S. Equity Power 0.01% 9,710 $357K Reduce -50.8%
BSJQ Invesco Bulletshares 2026 HY 0.01% 15,323 $357K Add +5.5%
BFEB Innovator U.S. Equity Buffer 0.01% 8,259 $356K Reduce -46.6%
QSIG Wisdomtree US Short Term Cor 0.01% 7,346 $353K Reduce -9.9%
EES Wisdomtree US Smallcap Fund 0.01% 6,543 $353K Reduce -14.4%
FDL First Trust Morn DVD Lead Inc. 0.01% 8,699 $350K Add +8.0%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.01% 6,955 $350K Reduce -1.9%
SKYY First Trust Cloud Computing 0.01% 2,934 $349K Add +8.3%
DGCB Dimensional Global Credit 0.01% 6,624 $348K Reduce -60.0%
WPC WP Carey Inc. 0.01% 6,373 $347K Add +91.7%
VNLA Janus Henderson Short Durati 0.01% 7,031 $344K Add +0.0%
IWR iShares Russell Mid-Cap ETF 0.01% 3,889 $344K Add +10.3%
CLX Clorox Company 0.01% 2,116 $344K Reduce -36.8%
LNG Cheniere Energy Inc. 0.01% 1,598 $343K Reduce -1.4%
CMG Chipotle Mexican Grill Inc. 0.01% 5,672 $342K New
FDEM Fidelity Emrg MRKT Multifact 0.01% 13,415 $338K New
LGOV First TR Long Duration O-ETF 0.01% 16,163 $337K Reduce -5.2%
SSBK Southern States Bancshares 0.01% 10,025 $334K New
QYLD Global X Nasd 100 Cov Call 0.01% 18,122 $330K Reduce -0.0%
EUSB Ishr ESG Advn Universal BD-$ 0.01% 7,714 $328K New
PEO Adams Natural Resources Fund 0.01% 15,014 $326K New
MBCE Monarch Blue Chips Elite Ind 0.01% 9,395 $324K New
CHD Church & Dwight Co. Inc. 0.01% 3,090 $324K Reduce -0.6%
MDLZ Mondelez International Inc. Class A 0.01% 5,417 $324K Add +12.9%
KVUE Kenvue Inc. 0.01% 15,153 $324K New
DVY iShares Select Dividend ETF 0.01% 2,453 $322K Add +12.0%
VIS Vanguard Industrials ETF 0.01% 1,260 $321K New
TDG Transdigm Group Inc. 0.01% 252 $319K Add +5.0%
WMB Williams Cos Inc. 0.01% 5,887 $319K New
FBT First Trust Nyse Arca Biotec 0.01% 1,910 $317K New
EQIX Equinix Inc. 0.01% 335 $316K Add +4.7%
KAUG Inv US SML Cap PB ETF - Aug 0.01% 12,563 $316K Reduce -10.1%
TOL Toll Brothers Inc. 0.01% 2,483 $313K No change
EQT Eqt Corp. 0.01% 6,772 $312K Reduce -2.3%
FDT First Trust Develp MKT Ex-US 0.01% 5,744 $311K Add +3.0%
SMBK Smartfinancial Inc. 0.01% 10,000 $310K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 9,259 $308K Reduce -3.3%
MSI Motorola Solutions Inc. 0.01% 665 $307K New
ZTS Zoetis Inc. 0.01% 1,886 $307K Reduce -3.4%
SMH Vaneck Semiconductor ETF 0.01% 1,267 $307K New
KIE SS SPDR S&P Insurance ETF 0.01% 5,413 $306K New
MAR Marriott International Class A 0.01% 1,095 $305K Reduce -5.4%
IUSV iShares Core S&P U.S. Value 0.01% 3,294 $305K Reduce -33.0%
FUTY Fidelity MSCI US Utilities 0.01% 6,215 $303K New
ARKB ARK 21SHARES Bitcoin ETF 0.01% 3,248 $303K New
SPGI S&P Global Inc. 0.01% 604 $301K Add +22.3%
FIW First Trust Water ETF 0.01% 2,945 $301K New
FJUL FT Vest US Equity Buffer ETF 0.01% 6,120 $300K Add +8.9%
LHX L3HARRIS Technologies Inc. 0.01% 1,424 $299K Reduce -0.5%
WIP State Street SPDR Ftse Inter 0.01% 8,208 $297K Add +1.7%
A Agilent Technologies Inc. 0.01% 2,204 $296K Reduce -1.9%
USAI Pacer Ame Energy Infr ETF-US 0.01% 7,373 $293K New
STAG Stag Industrial Inc. 0.01% 8,644 $292K Reduce -4.5%
DDOG Datadog Inc. Class A 0.01% 2,039 $291K New
FDX FedEx Corp. 0.01% 1,035 $291K Add +30.2%
KR Kroger Co. 0.01% 4,751 $291K Reduce -0.9%
NGG National Grid PLC-SP ADR 0.01% 4,884 $290K Add +2.0%
TPL Texas Pacific Land Corp. 0.01% 260 $288K Reduce -1.1%
F Ford Motor Co. filed as FORD MTR CO 0.01% 29,004 $287K Reduce -7.1%
MRSH Marsh & McLennan Cos 0.01% 1,349 $287K Reduce -5.0%
KBWD Invesco KBW High Dividend Yi 0.01% 19,446 $285K New
MS Morgan Stanley 0.01% 2,268 $285K Add +13.3%
NRG NRG Energy Inc. 0.01% 3,139 $283K Reduce -13.1%
TT Trane Technologies PLC 0.01% 763 $282K Add +24.1%
DGS Wisdomtree Em Small Cap 0.01% 5,729 $280K Reduce -5.2%
XMYDX BlackRock Muniyield Fund 0.01% 26,800 $278K New
IYK iShares US Consumer Staples 0.01% 4,239 $278K Add +0.8%
ESPO Vaneck Videogaming Esports 0.01% 3,325 $277K No change
FUMB First Trust Ultra Short Dur 0.01% 13,619 $274K Add +0.2%
FCT First Trust SNR FL RT Inc. II 0.01% 26,296 $272K Add +22.6%
VT Vanguard Tot World STK ETF 0.01% 2,313 $272K Add +0.1%
VRTX Vertex Pharmaceuticals Inc. 0.01% 675 $272K Reduce -59.7%
NCLH Norwegian Cruise Line Holdin 0.01% 10,510 $270K New
CCL Carnival Corp. 0.01% 10,803 $269K Add +5.8%
UJAN Innovator U.S. Equity Ultra 0.01% 6,896 $269K Reduce -59.6%
PECO Phillips Edison & Company Inc. 0.01% 7,141 $268K Add +1.4%
PEG Public Service Enterprise GP 0.01% 3,162 $267K Add +0.9%
DHI D.R. Horton Inc. 0.01% 1,906 $267K Add +47.8%
XMMO Invesco S&P Midcap Momentum 0.01% 2,151 $266K Add +26.8%
HWM Howmet Aerospace Inc. 0.01% 2,422 $265K Reduce -8.3%
DOW Dow Inc. 0.01% 6,589 $264K Add +14.9%
NUE Nucor Corp. 0.01% 2,243 $262K Reduce -4.3%
GBTC Grayscale Bitcoin Trust ETF 0.01% 3,533 $262K New
ELF Elf Beauty Inc. 0.01% 2,075 $261K Reduce -4.6%
SYY Sysco Corp. 0.01% 3,391 $259K Reduce -9.7%
BSCP Invesco Bulletshares 2025 CB 0.01% 12,432 $257K Add +21.6%
FNCL Fidelity MSCI Financial Indx 0.01% 3,731 $256K New
NSC Norfolk Southern Corp. 0.01% 1,081 $254K Reduce -3.4%
GRMN Garmin Ltd. 0.01% 1,223 $252K Reduce -34.3%
EXPE Expedia Group Inc. 0.01% 1,347 $251K New
LCTD iShares World Ex U.S. Carbon 0.01% 5,745 $250K New
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 5,856 $250K Add +18.3%
FTC First Trust Large Cap Growth 0.01% 1,804 $249K Reduce -51.8%
SLV iShares Silver Trust 0.01% 9,459 $249K Reduce -2.1%
FLMI Franklin Dynamic Municipal B 0.01% 10,129 $247K Add +0.1%
PODD Insulet Corp. 0.01% 948 $247K New
DKNG Draftkings Inc. Class A 0.01% 6,524 $243K Add +0.1%
BP BP PLC-Spons ADR 0.01% 8,199 $242K Reduce -3.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.01% 8,294 $242K Add +10.5%
OIA Invesco Municipal Income Opp 0.01% 40,859 $241K Add +24.4%
UOCT Innovator U.S. Equity Ultra 0.01% 6,761 $239K Reduce -16.3%
DNP DNP Select Income Fund Inc. 0.01% 26,984 $238K Add +104.5%
WELL Welltower Inc. 0.01% 1,885 $238K New
VST Vistra Corp. 0.01% 1,723 $238K New
FEP First Trust Europe 0.01% 6,620 $237K Reduce -4.2%
CPRJ Calamos Russ 2000 STR Al-Jul 0.01% 9,289 $237K New
ETR Entergy Corp. 0.01% 3,116 $236K New
IEI iShares 3-7 Year Treasury Bo 0.01% 2,043 $236K Add +5.5%
QGEN Qiagen NV 0.01% 5,266 $234K New
PHM Pultegroup Inc. 0.01% 2,153 $234K Add +45.9%
CAH Cardinal Health Inc. 0.01% 1,980 $234K Add +0.3%
UMAR Innovator U.S. Equity Ultra 0.01% 6,538 $233K Reduce -28.1%
FTLS First Trust Long/Short Eqty 0.01% 3,535 $233K Reduce -16.8%
FXI iShares China Large-Cap ETF 0.01% 7,631 $232K New
FEM First Trust Emerging Markets 0.01% 10,482 $231K Reduce -7.8%
ARKK ARK Innovation ETF 0.01% 4,067 $231K New
IMCB iShares Morningstar Mid-Cap 0.01% 3,032 $231K Add +10.9%
ESGV Vanguard ESG US Stock ETF 0.01% 2,189 $230K Reduce -84.6%
BRBR Bellring Brands Inc. 0.01% 3,036 $229K New
FAAR First Trust Alt Abs Ret ETF 0.01% 8,154 $228K Reduce -1.4%
ITA iShares U.S. Aerospace & Def 0.01% 1,570 $228K Reduce -7.5%
UFOX Defiance Space and Connectiv 0.01% 4,761 $227K No change
JCI Johnson Controls Internation 0.01% 2,852 $225K Add +8.7%
TOWN Towne Bank 0.01% 6,502 $221K Reduce -0.1%
GTLB Gitlab Inc. Class A 0.01% 3,929 $221K New
PSK SS SPDR Ice Pref Sec ETF 0.01% 6,708 $221K New
USMV iShares MSCI USA Min Vol Fac 0.01% 2,490 $221K Reduce -4.6%
FXO First Trust Financial Alphad 0.01% 4,080 $221K New
ELD Wisdomtree Emrg MKTS Debt 0.01% 8,685 $220K Add +1.4%
GEV GE Vernova Inc. 0.01% 665 $219K New
ALL Allstate Corp. 0.01% 1,129 $218K New
FMX Fomento Economico Mex-SP ADR 0.01% 2,525 $216K Add +3.1%
JBL Jabil Inc. 0.01% 1,500 $216K New
VRT Vertiv Holdings Co. Class A 0.01% 1,893 $215K New
RDFN Redfin Corp. 0.01% 27,201 $214K Reduce -3.5%
TEL Te Connectivity PLC 0.01% 1,474 $211K New
EOG EOG Resources Inc. 0.01% 1,715 $210K Reduce -44.5%
MAMB Monarch Ambass Inc. Indx ETF 0.01% 9,420 $209K New
VCIT Vanguard Int-Term Corporate 0.01% 2,577 $207K Reduce -11.9%
UFEB Innovator U.S. Equity Ultra 0.01% 6,104 $203K Reduce -42.7%
BSCQ Invesco Bulletshares 2026 CB 0.01% 10,410 $202K New
UAL United Airlines Holdings Inc. 0.01% 2,080 $202K New
VFH Vanguard Financials ETF 0.01% 1,705 $201K New
AVB Avalonbay Communities Inc. 0.01% 915 $201K Reduce -1.2%
INCY Incyte Corp. 0.01% 2,900 $200K New
GNT Gamco Natural Resources Gold 0.00% 32,077 $170K New
RITM Rithm Capital Corp. 0.00% 14,324 $155K Add +3.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 18,861 $152K Add +1.4%
PML PIMCO Municipal Income FD II 0.00% 11,462 $93K Add +0.9%
PRQR Proqr Therapeutics NV 0.00% 30,000 $80K Reduce -28.6%
LUMN Lumen Technologies Inc. 0.00% 12,825 $68K New
MPT Medical Properties Trust Inc. 0.00% 10,207 $40K New
SDIG Stronghold Digital Mining-A 0.00% 10,000 $35K No change
NAK Northern Dynasty Minerals 0.00% 52,869 $31K New
PED Pedevco Corp. 0.00% 10,000 $8K No change

Portfolio Sells Q3 2024 → Q4 2024

SPSK SP Funds Dow Jones Global Su Reduce -54.3% 0.13% −0.19
XLRE SS Real Estate Select Sector Reduce -35.5% 0.20% −0.17
ANET Arista Networks Inc. Sold out 0.00% −0.09
XETYX Eaton Vance Tax-MGD Div Eqty Reduce -12.6% 0.44% −0.09
IVV iShares Core S&P 500 ETF Reduce -3.7% 0.88% −0.08
XLV SS Health Care Select Sector Reduce -5.1% 0.30% −0.08
DFAC Dimensional US Core Equity 2 Reduce -11.0% 0.35% −0.07
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.2% 0.50% −0.07
XLI SS Industrial Select Sector Reduce -2.5% 0.49% −0.07
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -22.6% 0.13% −0.06
ABBV Abbvie Inc. Reduce -14.8% 0.13% −0.05
PDEC Innovator U.S. Equity Power Reduce -60.0% 0.03% −0.05
SO The Southern Co. Reduce -2.9% 0.25% −0.05
MRK Merck & Co. Inc. Reduce -21.6% 0.09% −0.05
PJUL Innovator U.S. Equity Power Reduce -63.6% 0.03% −0.05
GLD SPDR Gold Shares Reduce -22.4% 0.13% −0.05
SHW The Sherwin-Williams Co. Reduce -5.3% 0.18% −0.05
QUAL iShares MSCI USA Quality Fac Reduce -3.4% 0.40% −0.05
DCOR Dimensional US Core Eq 1 ETF Reduce -47.9% 0.05% −0.05
SCI Service Corp. International Reduce -8.5% 0.29% −0.05
NVO Novo-Nordisk A/S-Spons ADR Reduce -40.9% 0.03% −0.04
EFV iShares MSCI Eafe Value ETF Reduce -2.6% 0.20% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -1.4% 0.64% −0.04
PULS Pgim Ultra Short Bond ETF Reduce -15.8% 0.14% −0.04
KO The Coca-Cola Co. Reduce -7.1% 0.12% −0.04
EFA iShares MSCI Eafe ETF Reduce -10.7% 0.12% −0.04
BLK BlackRock Finance Inc. Sold out 0.00% −0.04
PAPR Innovator U.S. Equity Power Reduce -60.9% 0.02% −0.04
ESGU iShares ESG Aware MSCI USA Reduce -26.1% 0.09% −0.04
PZA Invesco National Amt-Free Mu Sold out 0.00% −0.04
ESGV Vanguard ESG US Stock ETF Reduce -84.6% 0.01% −0.04
BJAN Innovator U.S. Equity Buffer Reduce -67.3% 0.02% −0.04
BJUL Innovator U.S. Equity Buffer Reduce -74.5% 0.01% −0.04
PAUG Innovator U.S. Equity Power Reduce -43.7% 0.04% −0.04
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -48.1% 0.03% −0.03
FMB First Trust Managed Municipa Reduce -3.1% 0.25% −0.03
PMAY Innovator U.S. Equity Power Sold out 0.00% −0.03
JPST JPMorgan Ultra-Short Income Sold out 0.00% −0.03
AGGY Wisdomtree Yield Enhanced US Reduce -7.9% 0.14% −0.03
FDVV Fidelity High Dividend ETF Reduce -6.6% 0.18% −0.03
PJAN Innovator U.S. Equity Power Reduce -42.5% 0.04% −0.03
AMGN Amgen Inc. Reduce -4.5% 0.08% −0.03
HEFA Isha Curr Hedged MSCI Eafe Reduce -10.3% 0.13% −0.03
XLF SS Financial Select Sector Reduce -8.7% 0.28% −0.03
DFIC Dimensional International Co. Reduce -46.7% 0.02% −0.03
AVUV Avantis US Small Cap Value Reduce -3.9% 0.26% −0.03
KNG FT Vest S&P 500 DVD Arst TRG Reduce -4.2% 0.13% −0.03
NULV Nuveen ESG Large-Cap Val ETF Sold out 0.00% −0.03
PGX Invesco Preferred ETF Reduce -1.5% 0.16% −0.03
VSGX Vanguard ESG Intl Stock ETF Sold out 0.00% −0.03

Portfolio Buys Q3 2024 → Q4 2024

QQQ Invesco QQQ Trust Series 1 New 1.33% +1.33
IEF iShares 7-10 Year Treasury B New 0.70% +0.70
BIL SS SPDR BB 1-3M T-Bill ETF Add +62.6% 1.07% +0.36
SHV iShares 0-1 Year Treasury Bo Add +525.0% 0.30% +0.25
SIXO Allian US Equ 6 Mon BU10-Usd New 0.15% +0.15
SPYG SS SPDR P S&P 500 Growth ETF Add +3.7% 7.04% +0.14
SIXJ Allian US Equ 6 Mon BU10-Usd Add +2448.6% 0.15% +0.14
XLC SS Comm Select Sector SPDR Add +38.7% 0.48% +0.13
TSLA Tesla Inc. Add +39.1% 0.23% +0.12
QQQM Invesco Nasdaq 100 ETF Add +8.1% 2.27% +0.11
WMT Walmart Inc. Add +42.3% 0.34% +0.11
NVDA Nvidia Corp. Add +13.0% 0.79% +0.11
XLY SS Consumer Disc Select Sect Add +47.7% 0.29% +0.10
AMZN Amazon.com Inc. Add +7.2% 0.68% +0.10
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +27.1% 1.64% +0.10
SPY SS SPDR S&P 500 ETF Trust-US Add +53.5% 0.30% +0.09
BUFR FT Vest Lad Buffervetf-Usd I Add +21.7% 0.67% +0.09
CGGR Cap Group Growth Equity Add +1034.1% 0.09% +0.08
XLK SS Technology Select Sector Add +14.7% 0.90% +0.08
AVGO Broadcom Inc. Add +7.5% 0.31% +0.08
JULU Allianzim US BF15 Uncap Jul New 0.07% +0.07
ARLU Allianzim US BF15 Uncap Apr New 0.07% +0.07
SPAB SS SPDR P Agg Bond ETF Add +36.7% 0.41% +0.07
RSP Invesco S&P 500 Equal Weight Add +406.1% 0.09% +0.07
AIRR First Trust Rba American Ind Add +95.5% 0.15% +0.07
BNDX Vanguard Total Intl Bond ETF Add +46.9% 0.28% +0.07
VGLT Vanguard Long-Term Treasury New 0.07% +0.07
IBIT iShares Bitcoin Trust ETF Add +216.2% 0.08% +0.06
VONG Vanguard Russell 1000 Growth Add +83.1% 0.13% +0.06
SDVY First Trust Smid Cap Rising Add +35.5% 0.28% +0.05
DYNF Ishrs US E F R A ETF-Usd Inc. Add +22.6% 0.35% +0.05
IAK iShares U.S. Insurance ETF Add +799.5% 0.06% +0.05
FLOT iShares Floating Rate Bond E Add +25.2% 0.36% +0.05
GOOGL Alphabet Inc. Class A Add +8.2% 0.36% +0.05
HLAL Wahed Ftse USA Shariah ETF Add +36.7% 0.21% +0.05
MRVL Marvell Technology Inc. Add +6.3% 0.13% +0.04
GSLC Goldman Activebeta US LC ETF New 0.04% +0.04
MTUM iShares MSCI USA Momentum Fa New 0.04% +0.04
AAPL Apple Inc. Add +3.1% 1.21% +0.03
IWF iShares Russell 1000 Growth Add +10.2% 0.39% +0.03
STIP iShares 0-5 Year Tips Bond E New 0.03% +0.03
USFR Wisdomtree Floating Rate Tre Add +22.1% 0.26% +0.03
WFC Wells Fargo & Co. Add +45.5% 0.07% +0.03
CADE Cadence Bank Add +336.6% 0.04% +0.03
FMHI First Trust Municipal High I Add +61.5% 0.08% +0.03
SPYV SS SPDR P S&P 500 Value ETF Add +49.9% 0.10% +0.03
DCRE DBL Comm Real Est Debt New 0.03% +0.03
NFLX Netflix Inc. Add +23.7% 0.09% +0.03
OMC Omnicom Group New 0.03% +0.03
EMR Emerson Electric Co. Add +78.8% 0.05% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,102$6.4BBLUX, BDBT, BINT, BLUC, BVAL
Q1 2026 1,036$5.4BBDBT, BLUX, BINT, BLUC, BVAL
Q4 2025 977$5.3BBLUX, BDBT, BINT, BLUC, BLGR
Q3 2025 947$4.8BBLUX, BDBT, BINT, BLUC, BLGR
Q2 2025 917$4.3BBLUX, BDBT, BINT, BLUC, BLGR
Q1 2025 849$3.7BPRF, SPYG, BND, FBND, DFAX
Q4 2024 758$3.5BPRF, SPYG, BND, FBND, SPTM
Q3 2024 732$3.3BPRF, SPYG, BND, FBND, SPTM
Q2 2024 699$3.1BSPYG, PRF, BND, FBND, DFAX
Q1 2024 711$2.9BPRF, SPYG, BND, FBND, DFAX