RFG Advisory, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 28, 2025), RFG Advisory, LLC reported 917 stock positions worth $4.3 billion. Its top holding was Bluemonte DYN Total Mark ETF (BLUX) at 6.6% of the portfolio, followed by Bluemonte Core Bond ETF (BDBT, 6.2%) and Bluemonte Global Equity ETF (BINT, 4.4%). Compared with Q1 2025, it opened 134 new positions, sold out of 66, added to 399 and reduced 374. The biggest buy was a new position in Bluemonte DYN Total Mark ETF (BLUX) and the biggest sale Invesco Rafi US 1000 ETF (PRF, shares −72%).

Most Recent 13F
Q2 2026
Location
BIRMINGHAM, AL
CIK
0001633387
Portfolio Value
$4.3B (Q2 2025)
SEC Filing
0001085146-25-004183 ↗ filed Jul 28, 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 Q4 2024 Q1 2025: $3.7B Q1 2025 Q2 2025: $4.3B $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 917 stocks · $4.3B

BLUX Bluemonte DYN Total Mark ETF filed as EXCHANGE TRADED CONCEPTS TRU 6.57% 10,788,189 $279.6M New
BDBT Bluemonte Core Bond ETF filed as EXCHANGE TRADED CONCEPTS TRU 6.20% 10,444,888 $263.6M New
BINT Bluemonte Global Equity ETF filed as EXCHANGE TRADED CONCEPTS TRU 4.41% 7,238,440 $187.4M New
BLUC Bluemonte Large Cap Core ETF filed as EXCHANGE TRADED CONCEPTS TRU 4.01% 6,558,640 $170.6M New
BLGR Bluemonte Large Cap Grow ETF filed as EXCHANGE TRADED CONCEPTS TRU 3.34% 5,417,191 $142.2M New
BVAL Bluemonte Large Cap Valu ETF filed as EXCHANGE TRADED CONCEPTS TRU 3.26% 5,390,726 $138.7M New
BLTD Bluemonte Long Term Bond ETF filed as EXCHANGE TRADED CONCEPTS TRU 2.10% 3,524,379 $89.3M New
BLST Bluemonte Short Term BND ETF filed as EXCHANGE TRADED CONCEPTS TRU 2.05% 3,467,335 $87.1M New
PRF Invesco Rafi US 1000 ETF 1.88% 1,887,406 $79.8M Reduce -72.5%
SPYG SS SPDR P S&P 500 Growth ETF 1.86% 829,241 $79.0M Reduce -71.9%
BND Vanguard Total Bond Market 1.69% 978,037 $72.0M Reduce -68.5%
FBND Fidelity Total Bond ETF 1.41% 1,312,340 $60.0M Reduce -72.4%
BLUI Bluemonte Divrsified Inc. ETF filed as EXCHANGE TRADED CONCEPTS TRU 1.39% 2,343,217 $59.0M New
BIL SS SPDR BB 1-3M T-Bill ETF 1.19% 553,363 $50.8M Reduce -5.3%
AAPL Apple Inc. 1.04% 214,907 $44.1M Add +10.7%
DFAX Dimensional World Ex US Core 1.02% 1,477,428 $43.4M Reduce -74.3%
NVDA Nvidia Corp. 1.00% 268,244 $42.4M Reduce -1.3%
SGOV iShares 0-3 Month Treasury B 0.89% 374,371 $37.7M Reduce -1.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.83% 470,079 $35.2M Reduce -68.3%
BUFR FT Vest Lad Buffervetf-Usd I 0.76% 1,017,113 $32.3M Add +1.3%
XLK SS Technology Select Sector 0.75% 126,253 $32.0M Reduce -14.4%
QQQ Invesco QQQ Trust Series 1 0.75% 57,624 $31.8M Reduce -32.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.74% 576,157 $31.3M Reduce -69.7%
MSFT Microsoft Corp. 0.70% 60,098 $29.9M Add +2.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.69% 401,116 $29.2M Reduce -9.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.67% 1,078,211 $28.7M Reduce -58.6%
QQQM Invesco Nasdaq 100 ETF 0.65% 121,386 $27.6M Reduce -70.5%
AMZN Amazon.com Inc. 0.63% 122,147 $26.8M Add +1.0%
SCHD Schwab US DVD Equity ETF 0.54% 868,854 $23.0M Add +8.8%
VOO Vanguard S&P 500 ETF 0.53% 39,431 $22.4M Reduce -3.9%
DFGP Dimensional GLBL Core PL Fix 0.51% 395,882 $21.6M Reduce -2.3%
JAAA Janus Henderson Aaa Clo ETF 0.47% 393,044 $19.9M Reduce -66.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.47% 112,032 $19.8M Add +9.0%
IVV iShares Core S&P 500 ETF 0.46% 31,475 $19.5M Reduce -4.9%
BOND PIMCO Active Bond Exchange-T 0.45% 209,352 $19.3M Reduce -52.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.43% 42,202 $18.5M Reduce -11.3%
META Meta Platforms Inc. Class A 0.43% 24,723 $18.2M Reduce -1.9%
HD Home Depot Inc. 0.42% 48,404 $17.7M Add +68.0%
VCSH Vanguard S/T Corp. Bond ETF 0.40% 216,338 $17.2M Reduce -0.5%
SHV iShares 0-1 Year Treasury Bo 0.38% 147,171 $16.3M Add +864.0%
IAUM iShares Gold Trust Micro 0.37% 476,293 $15.7M Add +72.4%
VEA Vanguard Ftse Developed ETF 0.37% 274,096 $15.6M Reduce -8.7%
DIHP Dimensional International Hi 0.37% 527,283 $15.5M Reduce -1.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.35% 369,949 $15.0M Reduce -11.4%
XETYX Eaton Vance Tax-MGD Div Eqty 0.34% 928,828 $14.4M Reduce -5.3%
FLOT iShares Floating Rate Bond E 0.33% 277,120 $14.1M Reduce -16.3%
GSLC Goldman Activebeta US LC ETF 0.33% 115,855 $14.1M Add +801.3%
BSV Vanguard Short-Term Bond ETF 0.33% 178,103 $14.0M Add +35.2%
IWF iShares Russell 1000 Growth 0.32% 32,165 $13.7M Add +1.8%
DXUV Dimensional US Vtor Eqty ETF 0.32% 251,680 $13.6M Reduce -28.4%
FLMI Franklin Dynamic Municipal B 0.32% 555,398 $13.5M Reduce -0.8%
DGCB Dimensional Global Credit 0.31% 246,559 $13.4M Reduce -4.1%
VTI VG Morningstar TS MKT ETF-US 0.31% 43,051 $13.1M Reduce -38.2%
GOOGL Alphabet Inc. Class A 0.30% 73,598 $13.0M Reduce -2.4%
SDVY First Trust Smid Cap Rising 0.30% 358,188 $12.6M Add +5.1%
SPAB SS SPDR P Agg Bond ETF 0.29% 485,171 $12.4M Add +3.1%
AVGO Broadcom Inc. 0.29% 44,101 $12.2M Reduce -5.7%
SPSB SS SPDR P St C Corp. ETF 0.28% 397,388 $12.0M Add +35.4%
FLRN SS SPDR BB Ig Float RT ETF 0.28% 389,065 $12.0M Add +24.0%
DUHP Dimensional US High Profi Et 0.28% 332,592 $11.8M Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 23,992 $11.7M Add +0.6%
FBCG Fidelity Blue Chip Grow ETF 0.27% 239,964 $11.6M New
PVAL Putnam Focused LRG Cap Value 0.27% 280,726 $11.3M New
XLC SS Comm Select Sector SPDR 0.26% 102,917 $11.2M Reduce -31.9%
SO The Southern Co. 0.26% 121,479 $11.2M Add +11.5%
SCHG Schwab US Large-Cap Growth 0.26% 379,914 $11.1M Reduce -7.4%
WMT Walmart Inc. 0.26% 111,712 $10.9M Add +9.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.25% 132,246 $10.7M Reduce -20.2%
QUAL iShares MSCI USA Quality Fac 0.25% 57,582 $10.5M Reduce -9.5%
NFLX Netflix Inc. 0.24% 7,670 $10.3M Add +13.9%
SIXJ Allian US Equ 6 Mon BU10-Usd 0.24% 316,552 $10.1M Add +41.8%
SIXO Allian US Equ 6 Mon BU10-Usd 0.24% 303,450 $10.0M Add +55.7%
JPM JPMorgan Chase & Co. 0.23% 34,327 $10.0M Reduce -0.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.23% 214,865 $9.9M Reduce -22.1%
SPSK SP Funds Dow Jones Global Su 0.23% 539,483 $9.8M Add +52.8%
DFLV Dim US Large Cap Value ETF 0.23% 316,789 $9.8M Reduce -31.9%
DFSV Dimensional US Small Cap Val 0.23% 330,478 $9.7M Reduce -31.2%
FFSM Fidelity FNDM SM Mid Cap ETF 0.22% 349,227 $9.5M New
BNDX Vanguard Total Intl Bond ETF 0.22% 191,064 $9.5M Reduce -10.8%
SLV iShares Silver Trust 0.22% 283,295 $9.3M Add +138.8%
LLY Eli Lilly & Co. 0.21% 11,622 $9.1M Reduce -2.9%
UNH Unitedhealth Group Inc. 0.21% 28,556 $8.9M Add +442.6%
XLV SS Health Care Select Sector 0.20% 63,934 $8.6M Reduce -6.5%
FENI Fidelity Enhanced Intl ETF 0.20% 249,502 $8.3M New
COST Costco Wholesale Corp. 0.19% 8,305 $8.2M Add +26.0%
EFG iShares MSCI Eafe Growth ETF 0.19% 73,042 $8.2M Reduce -1.6%
DEHP Dimensional Emrg MRK Hi Prof 0.19% 287,928 $8.1M Reduce -1.5%
AGG iShares Core U.S. Aggregate 0.19% 80,637 $8.0M Add +271.7%
XOM Exxon Mobil Corp. 0.19% 73,541 $7.9M Reduce -0.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.18% 27,573 $7.6M Reduce -8.4%
ABBV Abbvie Inc. 0.18% 40,824 $7.6M Add +6.2%
IJR iShares Core S&P Small-Cap E 0.17% 68,083 $7.4M Reduce -5.0%
DFGR Dim Global Real Estate ETF 0.17% 276,388 $7.4M Reduce -2.7%
DLN Wisdomtree US Largecap Divid 0.17% 89,522 $7.4M Reduce -25.9%
SCI Service Corp. International 0.17% 88,500 $7.2M Reduce -10.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.17% 131,324 $7.2M Add +12.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 11,546 $7.1M Reduce -10.0%
MA Mastercard Inc. Class A 0.17% 12,681 $7.1M Add +6.8%
CSCO Cisco Systems Inc. 0.17% 101,558 $7.0M Add +18.1%
DFAS Dimensional US Small Cap ETF 0.16% 110,008 $7.0M Add +131.1%
PG The Procter & Gamble Co. 0.16% 43,568 $6.9M Add +2.5%
XLY SS Consumer Disc Select Sect 0.16% 31,839 $6.9M Reduce -31.5%
CVX Chevron Corp. 0.16% 48,036 $6.9M Add +46.0%
FDL First Trust Morn DVD Lead Inc. 0.16% 162,183 $6.8M Add +1875.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.16% 171,932 $6.8M Reduce -18.7%
XLF SS Financial Select Sector 0.16% 129,047 $6.8M Reduce -34.8%
KNG FT Vest S&P 500 DVD Arst TRG 0.15% 129,315 $6.3M Add +34.0%
FDVV Fidelity High Dividend ETF 0.15% 121,678 $6.3M Reduce -7.1%
MAGS Roundhill Magnificent Seven 0.15% 113,982 $6.3M Reduce -6.7%
TBIL F/M US Treasury 3 Month Bill 0.15% 125,954 $6.3M Add +28.6%
VGIT Vanguard Intermediate-Term T 0.15% 104,570 $6.3M Add +9.1%
COWZ Pacer US Cash Cows 100 ETF 0.15% 113,202 $6.2M Reduce -53.1%
SPEM State Street SP PTF Em ETF 0.14% 144,182 $6.2M Reduce -6.7%
TXN Texas Instruments Inc. 0.14% 29,667 $6.2M Add +37.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 20,816 $6.1M Add +23.8%
GOOG Alphabet Inc. Class C 0.14% 33,886 $6.0M Add +12.4%
DFUS Dimensional US Eq MKT ETF 0.14% 89,054 $6.0M Add +279.1%
IUSG iShares Core S&P U.S. Growth 0.14% 39,655 $6.0M Add +2.9%
JEPI JPMorgan Equity Premium Inco 0.14% 103,998 $5.9M Add +60.3%
AGGY Wisdomtree Yield Enhanced US 0.14% 133,128 $5.8M Add +5.7%
DFAI Dimensional International Co. 0.13% 165,150 $5.7M Reduce -1.5%
IGOV iShares International Treasu 0.13% 130,571 $5.6M New
DFAU Dimensional US Core Equity M 0.13% 131,466 $5.6M Add +1030.6%
HEFA Isha Curr Hedged MSCI Eafe 0.13% 146,381 $5.6M Reduce -13.0%
QCOM Qualcomm Inc. 0.13% 34,486 $5.5M Add +24.4%
CGCB Cap Group Core Bond 0.13% 208,523 $5.5M Reduce -2.2%
BWX SS SPDR BB Intl Treasury BD 0.13% 230,188 $5.4M New
VWO Vanguard Ftse Emerging Marke 0.13% 107,656 $5.3M Reduce -7.3%
JANU Allianzim US BF15 Uncap Jan 0.12% 202,934 $5.3M New
DFAC Dimensional US Core Equity 2 0.12% 146,950 $5.3M Reduce -37.4%
KO The Coca-Cola Co. 0.12% 74,400 $5.3M Add +4.2%
ORCL Oracle Corp. 0.12% 24,067 $5.3M Reduce -1.7%
OCTU Allianzim US BF15 Uncap Oct 0.12% 199,776 $5.2M Add +50.4%
JULU Allianzim US BF15 Uncap Jul 0.12% 189,901 $5.2M Add +53.7%
ARLU Allianzim US BF15 Uncap Apr 0.12% 186,844 $5.2M Add +55.5%
NOW ServiceNow Inc. 0.12% 4,893 $5.0M Add +5.3%
TSLA Tesla Inc. 0.12% 15,787 $5.0M Add +15.3%
V Visa Inc. Class A 0.12% 13,934 $4.9M Reduce -0.5%
QGRO American Century US Quality 0.12% 45,199 $4.9M Add +319.5%
SPSM SS SPDR P S&P 600 Small Cap 0.12% 114,784 $4.9M Reduce -7.5%
IEFA iShares Core MSCI Eafe ETF 0.11% 57,801 $4.8M Add +171.8%
VONG Vanguard Russell 1000 Growth 0.11% 43,811 $4.8M Add +11.5%
VZ Verizon Communications Inc. 0.11% 109,874 $4.8M Add +2.3%
UMMA Wahed Dow Jones Islamic WRLD 0.11% 177,694 $4.7M Add +58.9%
PFF iShares Preferred & Income S 0.11% 152,483 $4.7M Add +18.0%
SPWO SP Funds S&P World Ex-US ETF 0.11% 189,963 $4.6M Add +56.0%
EFV iShares MSCI Eafe Value ETF 0.11% 71,629 $4.5M Add +28.4%
KLAC KLA Corp. 0.11% 5,058 $4.5M Add +6.7%
VB Vanguard Most SM-Cap ETF-Usd 0.11% 19,072 $4.5M Reduce -9.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 22,930 $4.5M Reduce -1.9%
XLI SS Industrial Select Sector 0.10% 30,229 $4.5M Reduce -21.9%
GLD SPDR Gold Shares 0.10% 14,554 $4.4M Reduce -24.0%
AMAT Applied Materials Inc. 0.10% 23,995 $4.4M Add +1.2%
C Citigroup Inc. 0.10% 51,339 $4.4M Reduce -0.8%
PM Philip Morris International 0.10% 23,942 $4.4M Add +1.5%
JNK SS SPDR BB High Yield Bond 0.10% 44,605 $4.3M Reduce -73.2%
FIX Comfort Systems USA Inc. 0.10% 8,050 $4.3M Add +4.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 15,418 $4.3M Reduce -21.4%
CRM Salesforce Inc. 0.10% 15,602 $4.3M Add +18.2%
TLH iShares 10-20 Year Treasury 0.10% 41,564 $4.2M Add +21.9%
FHDG Ftequity Qrtrly DYN Buff ETF 0.10% 132,224 $4.2M New
CRWD CrowdStrike Holdings Inc. Class A 0.10% 8,071 $4.1M Add +11.1%
SPHQ Invesco S&P 500 Quality ETF 0.10% 57,408 $4.1M Reduce -10.9%
MELI MercadoLibre Inc. 0.10% 1,562 $4.1M Add +3.3%
CGGR Cap Group Growth Equity 0.09% 99,094 $4.0M Add +79.7%
JANT Allianzim US Eq BFFR10 JN-US 0.09% 106,106 $4.0M Reduce -4.0%
DGRW Wisdomtree U.S. Quality Divi 0.09% 47,549 $4.0M Reduce -0.1%
DGRO iShares Core Dividend Growth 0.09% 62,009 $4.0M Add +34.4%
AXP American Express Co. 0.09% 12,424 $4.0M Add +6.4%
RDVY First Trust Rising Dividend 0.09% 62,457 $3.9M Reduce -30.2%
MUB iShares National Muni Bond E 0.09% 37,414 $3.9M Reduce -22.4%
ANET Arista Networks Inc. 0.09% 38,105 $3.9M Add +2.6%
NET Cloudflare Inc. Class A 0.09% 19,609 $3.8M Add +15.5%
NEE Nextera Energy Inc. 0.09% 54,997 $3.8M Add +11.7%
MPWR Monolithic Power Systems Inc. 0.09% 5,216 $3.8M Add +3.6%
MRK Merck & Co. Inc. 0.09% 48,102 $3.8M Reduce -24.3%
ILCG iShares Morningstar Growth E 0.09% 38,839 $3.8M Reduce -2.7%
SPYV SS SPDR P S&P 500 Value ETF 0.09% 71,739 $3.8M Reduce -30.1%
PANW Palo Alto Networks Inc. 0.09% 18,267 $3.7M Add +1.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.09% 76,092 $3.7M Reduce -22.3%
MRVL Marvell Technology Inc. 0.09% 48,129 $3.7M Add +8.4%
FREL Fidelity MSCI RL Est Indx 0.09% 137,030 $3.7M Add +1.0%
GE General Electric filed as GE AEROSPACE 0.09% 14,384 $3.7M Add +3.8%
DFSD Dimensional Short Duration 0.09% 75,782 $3.6M Reduce -21.8%
IDXX Idexx Laboratories Inc. 0.09% 6,776 $3.6M Add +5.7%
NVO Novo-Nordisk A/S-Spons ADR 0.09% 52,401 $3.6M Add +7.4%
MCD McDonald's Corp. 0.08% 12,342 $3.6M Add +5.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.08% 57,110 $3.6M Reduce -36.6%
VYM Vanguard High DVD Yield ETF 0.08% 26,772 $3.6M Add +14.6%
IAK iShares U.S. Insurance ETF 0.08% 26,354 $3.5M Add +25.6%
BALT Inn Defined Wealth Shield 0.08% 110,055 $3.5M Reduce -22.8%
SOFI Sofi Technologies Inc. 0.08% 192,001 $3.5M Add +12.0%
EME Emcor Group Inc. 0.08% 6,502 $3.5M Add +1.7%
ASML ASML Holding NV-NY Reg SHS 0.08% 4,321 $3.5M Add +7.8%
IEMG iShares Core MSCI Emerging 0.08% 57,065 $3.4M Add +34.3%
AMGN Amgen Inc. 0.08% 12,176 $3.4M Add +9.4%
TIP iShares Tips Bond ETF 0.08% 30,755 $3.4M Reduce -17.6%
ESGU iShares ESG Aware MSCI USA 0.08% 24,951 $3.4M Reduce -3.6%
STWD Starwood Property Trust Inc. 0.08% 167,788 $3.4M Add +2.2%
SPHY SS SPDR P High Yield ETF 0.08% 140,815 $3.4M Reduce -11.5%
PDI PIMCO Dynamic Income Fund 0.08% 176,579 $3.3M Add +16.7%
RDVI FT Vest Rising Dividend Achi 0.08% 134,626 $3.3M Add +46.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.08% 7,422 $3.3M Reduce -15.8%
WFC Wells Fargo & Co. 0.08% 40,729 $3.3M Reduce -2.8%
JFR Nuveen Floating Rate Income 0.08% 384,971 $3.3M Add +0.3%
QQQI Neos Nasdaq-100 High Inc. ETF 0.08% 62,139 $3.2M Add +247.0%
FDN First Trust DJ Internet Ind 0.07% 11,807 $3.2M Reduce -8.8%
UPS United Parcel Service Class B 0.07% 31,416 $3.2M Add +247.4%
CAT Caterpillar Inc. 0.07% 8,004 $3.1M Add +16.6%
ITOT iShares Core S&P Total U.S. 0.07% 22,996 $3.1M Reduce -5.4%
RTX RTX Corp. 0.07% 21,156 $3.1M Add +5.8%
SPTS SS SPDR P St Term TSY ETF 0.07% 105,469 $3.1M Add +4.9%
IYW iShares Ustechnology ETF 0.07% 17,750 $3.1M Reduce -28.4%
STIP iShares 0-5 Year Tips Bond E 0.07% 29,504 $3.0M Add +6.8%
FPEI First Trust Institutional PR 0.07% 158,831 $3.0M Add +6.5%
VEU Vanguard Ftse All-World Ex-U 0.07% 44,305 $3.0M Reduce -3.8%
O Realty Income Corp. 0.07% 51,487 $3.0M Add +6.3%
FPE FT-Preferred Secur & Inc. ETF 0.07% 165,887 $3.0M Reduce -0.2%
FTSL First Trust Senior Loan ETF 0.07% 64,302 $3.0M Reduce -66.9%
JPIE JPMorgan Income ETF 0.07% 63,260 $2.9M New
DFEM Dimensional Emrg MRKT Core 0.07% 98,688 $2.9M Add +857.7%
GRID First TRST Nasd Class Edg Sgiif 0.07% 21,009 $2.9M Add +3.7%
TEM Tempus AI Inc. Class A 0.07% 45,372 $2.9M Add +19.9%
LDUR PIMCO Enhanced Low Duration 0.07% 30,045 $2.9M Add +9.4%
XLE SS Energy Select Sector 0.07% 33,882 $2.9M Reduce -24.6%
FTSM First Trust Enh Short Mat FD 0.07% 47,914 $2.9M Reduce -11.0%
PHYL Pgim Active High Yield Bond 0.07% 80,335 $2.9M New
PLTR Palantir Technologies Inc. Class A 0.07% 20,801 $2.8M Add +14.9%
VGSH Vanguard Short-Term Treasury 0.07% 47,889 $2.8M Add +27.1%
DFAT Dimensional US Target Value 0.07% 52,149 $2.8M Reduce -2.1%
EEM iShares MSCI Emerging Market 0.07% 58,303 $2.8M Reduce -15.1%
FTNT Fortinet Inc. 0.07% 26,573 $2.8M Add +5.8%
USFR Wisdomtree Floating Rate Tre 0.07% 55,273 $2.8M Reduce -20.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.06% 82,545 $2.8M Add +76.8%
DCRE DBL Comm Real Est Debt 0.06% 52,569 $2.7M Add +29.6%
PHM Pultegroup Inc. 0.06% 25,770 $2.7M Add +7.2%
FCFS Firstcash Holdings Inc. 0.06% 20,085 $2.7M Add +0.4%
DVN Devon Energy Corp. 0.06% 85,027 $2.7M Add +18.4%
VNQ Vanguard Real Estate ETF 0.06% 29,874 $2.7M Add +1.8%
KYN Kayne Anderson Energy Infra 0.06% 208,001 $2.6M Add +22.3%
SHOP Shopify Inc. Class A 0.06% 22,879 $2.6M Add +7.3%
DHR Danaher Corp. 0.06% 13,338 $2.6M Add +8.2%
JNJ Johnson & Johnson 0.06% 17,097 $2.6M Reduce -6.5%
VONV Vanguard Russell 1000 Value 0.06% 30,566 $2.6M Reduce -1.3%
GS Goldman Sachs Group Inc. 0.06% 3,666 $2.6M Reduce -22.3%
PH Parker Hannifin Corp. 0.06% 3,691 $2.6M Add +0.6%
ADBE Adobe Inc. 0.06% 6,648 $2.6M Add +146.0%
SNA Snap-on Inc. 0.06% 8,218 $2.6M Add +2.3%
SHY iShares 1-3 Year Treasury Bo 0.06% 30,625 $2.5M Add +11.5%
CIBR First Trust Nasdaq Cybersecu 0.06% 33,447 $2.5M Reduce -9.3%
IBIT iShares Bitcoin Trust ETF 0.06% 41,218 $2.5M Add +66.3%
CSNR C&S Nat Resources Active ETF 0.06% 94,880 $2.5M New
SUB iShares Short-Term National 0.06% 23,462 $2.5M Reduce -1.6%
FIXD First Trust Smith Opportunis 0.06% 56,634 $2.5M Add +7.6%
GHY Pgim Global High Yield Fund 0.06% 183,746 $2.5M Add +0.0%
T AT&T Inc. 0.06% 85,014 $2.5M Add +0.3%
DFAE Dimensional Emerging Core Eq 0.06% 84,607 $2.4M Reduce -9.3%
HELO JPMorgan Hedged Equity ETF 0.06% 39,075 $2.4M New
VGT Vanguard Info Tech ETF 0.06% 3,669 $2.4M Add +6.3%
ABT Abbott Laboratories 0.06% 17,848 $2.4M Reduce -12.9%
AMTM Amentum Holdings Inc. 0.06% 102,171 $2.4M New
OACP Oneascent Core Plus Bond ETF 0.06% 105,106 $2.4M Add +1.9%
IJH iShares Core S&P Midcap ETF 0.06% 38,152 $2.4M Add +8.0%
OALC Oneascent Large Cap Core 0.06% 72,517 $2.4M Add +4.1%
VFLO Victoryshares Free Cash Flow 0.06% 66,322 $2.3M New
CQQQ Invesco China Technology ETF 0.05% 52,433 $2.3M Add +27.7%
CMCSA Comcast Corp. Class A 0.05% 64,998 $2.3M Add +0.8%
WEC WEC Energy Group Inc. 0.05% 22,257 $2.3M Reduce -14.3%
MLPA Global X MLP ETF 0.05% 46,156 $2.3M Reduce -72.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 7,208 $2.3M Add +0.2%
ADP Automatic Data Processing 0.05% 7,471 $2.3M Reduce -2.5%
IAU iShares Gold Trust 0.05% 36,703 $2.3M Add +22.0%
SCHF Schwab Intl Equity ETF 0.05% 103,527 $2.3M Reduce -46.9%
MDY State Street SPDR S&P Midcap 0.05% 4,019 $2.3M Reduce -17.1%
PCY Invesco Emerging Markets Sov 0.05% 111,352 $2.3M Add +5.7%
LULU Lululemon Athletica Inc. 0.05% 9,519 $2.3M Add +12.8%
EXP Eagle Materials Inc. 0.05% 11,034 $2.2M Add +6.6%
APO Apollo Global Management Inc. 0.05% 15,704 $2.2M Add +3.1%
MDT Medtronic PLC 0.05% 25,435 $2.2M Reduce -2.1%
JBND JPMorgan Active Bond ETF 0.05% 41,181 $2.2M Add +5.5%
IQLT iShares MSCI International Q 0.05% 50,489 $2.2M Reduce -0.3%
APD Air Products & Chemicals Inc. 0.05% 7,696 $2.2M Add +3.5%
PYLD PIMCO Multisector Bond Actv 0.05% 81,095 $2.2M Add +40.2%
TLT iShares 20+ Year Treasury BD 0.05% 24,235 $2.1M Reduce -46.7%
PYPL PayPal Holdings Inc. 0.05% 28,521 $2.1M Add +23.9%
MO Altria Group Inc. 0.05% 36,142 $2.1M Add +9.2%
FTCS First Trust Capital Strength 0.05% 23,304 $2.1M Reduce -0.5%
LOW Lowe's Cos Inc. 0.05% 9,532 $2.1M Reduce -4.0%
RY Royal Bank of Canada 0.05% 15,990 $2.1M Add +0.2%
PATH Uipath Inc. Class A 0.05% 163,870 $2.1M Add +11.3%
OEF iShares S&P 100 ETF 0.05% 6,879 $2.1M Add +10.1%
XLRE SS Real Estate Select Sector 0.05% 50,071 $2.1M Reduce -74.4%
GOVT iShares US Treasury Bond ETF 0.05% 89,850 $2.1M Reduce -18.2%
OAIM Oneascent Intl Eqty ETF 0.05% 53,777 $2.1M Add +14.5%
AMLP Alerian MLP ETF 0.05% 41,710 $2.0M Add +17.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.05% 9,053 $2.0M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 19,848 $2.0M Add +9.2%
DUK Duke Energy Corp. 0.05% 17,195 $2.0M Add +1.7%
CARY Angel Oak Income ETF 0.05% 96,567 $2.0M Add +47.0%
PEP Pepsico Inc. 0.05% 15,048 $2.0M Reduce -7.9%
CCI Crown Castle Inc. 0.05% 19,294 $2.0M Reduce -31.2%
OKE Oneok Inc. 0.05% 24,035 $2.0M Reduce -10.4%
FEGE First Eagle GL Equity ETF 0.05% 48,501 $2.0M Add +14.4%
WSO Watsco Inc. 0.05% 4,420 $2.0M Reduce -2.2%
SPYI Neos S&P 500 High Income ETF 0.05% 38,675 $1.9M Reduce -13.9%
UNP Union Pacific Corp. 0.05% 8,427 $1.9M Reduce -24.4%
POCT Innovator U.S. Equity Power 0.05% 46,902 $1.9M Reduce -20.9%
ECL Ecolab Inc. 0.05% 7,176 $1.9M Add +0.9%
UBER Uber Technologies Inc. 0.05% 20,714 $1.9M Add +37.6%
MKC McCormick & Co.-Non VTG SHRS 0.05% 25,452 $1.9M Reduce -2.0%
KMB Kimberly-Clark Corp. 0.05% 14,931 $1.9M Add +16.3%
HIO Western Asset Hi Inc. Opport 0.05% 481,959 $1.9M Reduce -2.7%
SPMO Invesco S&P 500 Momentum ETF 0.04% 17,024 $1.9M Add +407.7%
BSTZ BlackRock Sci & Tech TRM TR 0.04% 92,039 $1.9M Add +18.2%
MTGP Wisdomtree Mtge Plus Bond 0.04% 42,965 $1.9M Add +2.2%
FMF First Trust Managed Futures 0.04% 41,892 $1.9M Add +330.1%
ARES Ares Management Corp. Class A 0.04% 10,857 $1.9M Add +2.5%
LMT Lockheed Martin Corp. 0.04% 4,057 $1.9M Reduce -20.1%
QTEC First Trust Nasdq 100 Tech I 0.04% 8,825 $1.9M Add +2.7%
VIG Vanguard Dividend Apprec ETF 0.04% 9,167 $1.9M Reduce -37.5%
PGX Invesco Preferred ETF 0.04% 168,236 $1.9M Reduce -69.4%
RSG Republic Services Inc. 0.04% 7,578 $1.9M Reduce -26.3%
LCTU iShares U.S. Carbon Transiti 0.04% 27,562 $1.9M Add +0.2%
QGRW Wisdomtree US Quality Growth 0.04% 35,218 $1.9M Add +9.0%
CSPF C&S Pref & Income Active ETF 0.04% 72,496 $1.8M New
DE Deere & Co. 0.04% 3,616 $1.8M Reduce -2.3%
PFE Pfizer Inc. 0.04% 75,829 $1.8M Add +7.7%
ISRG Intuitive Surgical Inc. 0.04% 3,374 $1.8M Add +4.2%
MAA Mid-America Apartment Comm 0.04% 12,170 $1.8M Add +1.7%
SPOT Spotify Technology SA 0.04% 2,321 $1.8M Add +16.7%
FVD First Trust Value Line DVD 0.04% 39,513 $1.8M Reduce -5.8%
AIRR First Trust Rba American Ind 0.04% 21,682 $1.8M Reduce -60.0%
INTC Intel Corp. 0.04% 78,585 $1.8M Add +3.4%
SOXX iShares Semiconductor ETF 0.04% 7,365 $1.8M Reduce -49.4%
FSK FS KKR Capital Corp. 0.04% 84,695 $1.8M Add +37.5%
TMUS T-Mobile US Inc. 0.04% 7,342 $1.7M Add +26.5%
COF Capital One Financial Corp. 0.04% 8,196 $1.7M Add +47.9%
FTEC Fidelity MSCI Info Tech Indx 0.04% 8,804 $1.7M Add +0.8%
VKTX Viking Therapeutics Inc. 0.04% 65,039 $1.7M Add +64.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 21,105 $1.7M Reduce -32.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 31,674 $1.7M Add +79.2%
JXN Jackson Financial Inc. Class A 0.04% 19,376 $1.7M Add +14.5%
FTLS First Trust Long/Short Eqty 0.04% 25,948 $1.7M Add +610.1%
IWMI Neos Russell 2000 High Inc. 0.04% 37,637 $1.7M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 35,408 $1.7M Add +119.7%
FAAR First Trust Alt Abs Ret ETF 0.04% 60,237 $1.7M Add +631.6%
TSM Taiwan Semiconductor-SP ADR 0.04% 7,368 $1.7M Reduce -23.5%
AFL Aflac Inc. 0.04% 15,715 $1.7M Reduce -13.1%
INTU Intuit Inc. 0.04% 2,055 $1.6M Add +2.6%
EMR Emerson Electric Co. 0.04% 12,078 $1.6M Reduce -24.8%
PJAN Innovator U.S. Equity Power 0.04% 36,341 $1.6M Reduce -13.9%
SE Sea Ltd.-ADR 0.04% 9,747 $1.6M Reduce -0.8%
PGR Progressive Corp. 0.04% 5,805 $1.5M Add +21.0%
IWM iShares Russell 2000 ETF 0.04% 7,122 $1.5M Reduce -31.1%
STAG Stag Industrial Inc. 0.04% 42,351 $1.5M Add +36.3%
KKR KKR & Co. Inc. 0.04% 11,536 $1.5M Add +3.8%
XSMO Invesco S&P Smallcap Momentu 0.04% 22,537 $1.5M Reduce -24.5%
IQDY NT Intl Qual Div DYN ETF 0.04% 47,272 $1.5M Add +273.5%
VIGI Vanguard Int Div App Indx FD 0.04% 16,779 $1.5M Add +361.0%
FDEM Fidelity Emrg MRKT Multifact 0.04% 53,353 $1.5M Reduce -0.8%
NEM Newmont Corp. 0.03% 25,494 $1.5M Add +20.7%
BINC iShares Flex I A ETF-Usd Inc. 0.03% 28,089 $1.5M Reduce -20.8%
MTUM iShares MSCI USA Momentum Fa 0.03% 6,151 $1.5M Reduce -15.2%
MP MP Materials Corp. 0.03% 44,009 $1.5M Add +3.1%
RYLD Global X Russell 2000 Cov Class 0.03% 97,281 $1.5M Reduce -7.5%
CSRE C&S Real Estate Active ETF 0.03% 56,105 $1.4M New
GILD Gilead Sciences Inc. 0.03% 12,760 $1.4M Reduce -4.6%
BAI Ishrs AI in and Tech Act ETF 0.03% 48,807 $1.4M New
CELH Celsius Holdings Inc. 0.03% 30,068 $1.4M New
SPTE SP Funds S&P Global Tech ETF 0.03% 44,632 $1.4M Reduce -56.4%
MKL Markel Group Inc. 0.03% 694 $1.4M No change
OHI Omega Healthcare Investors 0.03% 37,721 $1.4M Add +23.8%
HLAL Wahed Ftse USA Shariah ETF 0.03% 25,786 $1.4M Reduce -53.4%
MMM 3M Co. 0.03% 9,053 $1.4M Add +8.8%
THRO iShares U.S. Thematic Rotati 0.03% 38,704 $1.4M New
DASH DoorDash Inc. Class A 0.03% 5,567 $1.4M Reduce -19.5%
IAGG iShares Intl Aggregate Bond 0.03% 26,688 $1.4M New
GWX State Street SPDR S&P Intern 0.03% 36,241 $1.3M Reduce -2.4%
ARM Arm Holdings PLC-ADR 0.03% 8,330 $1.3M Reduce -1.9%
URI United Rentals Inc. 0.03% 1,767 $1.3M Reduce -3.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.03% 35,575 $1.3M Add +125.3%
BLK BlackRock Inc. 0.03% 1,248 $1.3M Add +5.5%
VTC Vanguard Total Corporate BND 0.03% 16,893 $1.3M Add +3.5%
SCHW Schwab (charles) Corp. 0.03% 14,299 $1.3M Add +30.6%
MCK McKesson Corp. 0.03% 1,775 $1.3M Reduce -7.4%
DSI iShares ESG MSCI KLD 400 ETF 0.03% 11,191 $1.3M Reduce -2.9%
B Barrick Mining Corp. 0.03% 62,086 $1.3M Add +5.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 10,411 $1.3M Reduce -12.4%
MS Morgan Stanley 0.03% 9,098 $1.3M Add +41.1%
ITW Illinois Tool Works 0.03% 5,152 $1.3M Add +1.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 11,617 $1.3M Reduce -35.0%
VCIT Vanguard Int-Term Corporate 0.03% 15,269 $1.3M Add +422.6%
SUSC iShares ESG Aware Usd Corpor 0.03% 54,432 $1.3M Add +14.0%
ABNB Airbnb Inc. Class A 0.03% 9,522 $1.3M Add +5.3%
IVE iShares S&P 500 Value ETF 0.03% 6,426 $1.3M Reduce -56.0%
PAUG Innovator U.S. Equity Power 0.03% 30,996 $1.3M Reduce -24.4%
EMB iShares JP Morgan Usd Emergi 0.03% 13,529 $1.3M Reduce -60.7%
CC The Chemours Co. 0.03% 109,231 $1.3M Add +52.7%
BMY Bristol-Myers Squibb Co. 0.03% 26,762 $1.2M Reduce -4.1%
ET Energy Transfer LP 0.03% 68,064 $1.2M Add +56.0%
FV First Trust DW Focus 5 Fund 0.03% 20,308 $1.2M Reduce -10.9%
PAPR Innovator U.S. Equity Power 0.03% 32,138 $1.2M Reduce -13.3%
RF Regions Financial Corp. 0.03% 50,890 $1.2M Reduce -4.8%
PAYX Paychex Inc. 0.03% 8,155 $1.2M Reduce -7.6%
AES AES Corp. 0.03% 112,265 $1.2M New
IEF iShares 7-10 Year Treasury B 0.03% 12,324 $1.2M Reduce -95.4%
AFMC First Trust Active Factor Mi 0.03% 36,505 $1.2M New
WTV Wisdomtree U.S. Value Fund 0.03% 13,556 $1.2M Add +12.1%
DBEF Xtrackers MSCI Eafe Hedged E 0.03% 26,584 $1.2M New
SFM Sprouts Farmers Market Inc. 0.03% 7,054 $1.2M Reduce -18.6%
GTO Invesco Total Return Bond Et 0.03% 24,636 $1.2M Reduce -17.9%
IDV iShares International Select 0.03% 33,433 $1.2M Reduce -12.3%
USXF iShares ESG Advance MSCI USA 0.03% 21,263 $1.1M Reduce -28.3%
IGEB iShares Investment Grade SYS 0.03% 25,164 $1.1M Add +13.3%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.03% 52,025 $1.1M Add +0.7%
BOXX Alpha Architect 1-3 MNTH Box 0.03% 9,959 $1.1M Add +5.9%
TMO Thermo Fisher Scientific Inc. 0.03% 2,762 $1.1M Reduce -41.7%
SBUX Starbucks Corp. 0.03% 12,207 $1.1M Reduce -1.0%
AMP Ameriprise Financial Inc. 0.03% 2,094 $1.1M Add +2.2%
EALT Innovator US Eqty 5TO15 Buff 0.03% 34,163 $1.1M Reduce -4.0%
IVW iShares S&P 500 Growth ETF 0.03% 10,087 $1.1M Reduce -60.7%
PJUN Innovator U.S. Equity Power 0.03% 27,724 $1.1M Reduce -17.9%
EFA iShares MSCI Eafe ETF 0.03% 12,309 $1.1M Reduce -72.1%
FXL First Trust Technology Alpha 0.03% 6,986 $1.1M Reduce -1.4%
PJUL Innovator U.S. Equity Power 0.03% 24,915 $1.1M Reduce -24.8%
DIVI Franklin International Core 0.03% 30,441 $1.1M Add +19.2%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.03% 32,251 $1.1M Add +135.9%
ETN Eaton Corp. PLC 0.03% 3,037 $1.1M Reduce -45.7%
MPC Marathon Petroleum Corp. 0.03% 6,501 $1.1M Reduce -16.9%
CMG Chipotle Mexican Grill Inc. 0.03% 19,208 $1.1M Add +28.2%
CADE Cadence Bank 0.03% 33,567 $1.1M Add +1.9%
SHLD Global X Defense Tech ETF 0.03% 17,816 $1.1M Add +7.7%
PNOV Innovator U.S. Equity Power 0.03% 27,131 $1.1M Reduce -49.3%
XLP SS Consumer Staples Sel Sect 0.02% 12,891 $1.0M Reduce -18.2%
BKNG Booking Holdings Inc. 0.02% 180 $1.0M Reduce -57.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.02% 32,299 $1.0M Add +264.7%
CPNG Coupang Inc. 0.02% 34,465 $1.0M Add +16.7%
RIO Rio Tinto PLC-Spon ADR 0.02% 17,646 $1.0M Add +27.6%
HII Huntington Ingalls Industrie 0.02% 4,217 $1.0M New
FUTY Fidelity MSCI US Utilities 0.02% 19,319 $1.0M Add +37.0%
TFC Truist Financial Corp. 0.02% 23,386 $1.0M Add +4.6%
SPLB SS SPDR P Long Term C ETF 0.02% 44,063 $995K Add +7.3%
TDIV FT Nasdaq Tech DVD Index FD 0.02% 10,981 $990K Reduce -7.8%
DKNG Draftkings Inc. Class A 0.02% 22,490 $965K Add +151.4%
YUM Yum! Brands Inc. 0.02% 6,478 $960K Add +0.3%
VMBS Vanguard Mortgage-Backed Sec 0.02% 20,396 $945K Add +46.0%
CMI Cummins Inc. 0.02% 2,858 $936K Add +0.9%
EAGG iShares ESG Aware US Aggrega 0.02% 19,655 $934K Reduce -4.4%
QFLR Innovator Nasdaq-100 MF ETF 0.02% 31,258 $933K Add +48.9%
SYLD Cambria Shareholder Yield Et 0.02% 14,323 $931K Reduce -1.5%
FTGS First Trust Grwth Strgth ETF 0.02% 27,105 $927K Add +2.6%
PFFA Virtus Infracap US Pref STCK 0.02% 44,323 $923K Reduce -63.2%
GD General Dynamics Corp. 0.02% 3,165 $923K Add +48.1%
FSIG FT Ltd. Duration Inv Grade 0.02% 47,859 $915K Add +30.2%
FSCO FS Credit Opportunities Corp. 0.02% 125,175 $909K Reduce -1.5%
EMHC SS SPDR BB Em Usd Bond ETF 0.02% 36,787 $905K Reduce -1.3%
FSMB First Trust Short Dur Manag 0.02% 45,395 $904K Add +8.4%
ETHA iShares Ethereum Trust ETF 0.02% 47,304 $902K Add +131.4%
RWO State Street SPDR Dow Jones 0.02% 20,398 $900K Reduce -1.3%
MBS Angel Oak Mortg-Bcked SE ETF 0.02% 104,175 $900K Add +42.8%
GLXY Galaxy Digital Inc. Class A 0.02% 41,000 $898K New
MTN Vail Resorts Inc. 0.02% 5,704 $896K New
PBDC Putnam BDC Income ETF 0.02% 26,231 $888K Reduce -49.9%
ACN Accenture PLC Class A 0.02% 2,956 $884K Reduce -7.3%
HIMS Hims & Hers Health Inc. 0.02% 17,706 $883K Add +22.5%
IXUS iShares Core Intl Stock ETF 0.02% 11,368 $879K Add +6.0%
IOO iShares Global 100 ETF 0.02% 8,115 $875K Add +1.2%
AWK American Water Works Co. Inc. 0.02% 6,278 $873K Reduce -0.4%
SDHY Pgim SHRT Durat Hi YLD 0.02% 51,583 $869K Add +14.7%
ENB Enbridge Inc. 0.02% 19,005 $861K Add +33.2%
SDY SS SPDR S&P Dividend ETF 0.02% 6,336 $860K Reduce -9.5%
BMEZ BlackRock HLTH Sci TRM TR II 0.02% 60,141 $858K New
CARR Carrier Global Corp. 0.02% 11,698 $856K Add +14.1%
XCCC Bondbloxx-CCC-Usd HY Corp. BD 0.02% 22,019 $855K New
JCPB JPMorgan Core Plus Bond ETF 0.02% 18,073 $851K Add +18.8%
FBTC Fidelity Wise Origin Bitcoin 0.02% 9,045 $850K Add +61.1%
SRLN SS Blackstone Sr Loan ETF 0.02% 20,388 $848K Reduce -1.0%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.02% 28,927 $844K New
HON Honeywell International Inc. 0.02% 3,622 $844K Add +55.9%
CL Colgate-Palmolive Co. 0.02% 9,227 $839K Add +1.4%
PSX Phillips 66 0.02% 7,030 $839K Add +0.4%
FETH Fidelity Ethereum Fund 0.02% 33,029 $831K Add +141.6%
UCON First Trust Smith Unconstrai 0.02% 33,399 $831K New
FMB First Trust Managed Municipa 0.02% 16,524 $823K Reduce -20.5%
CERY SS SPDR BBG En RY CM St N-Ui 0.02% 30,033 $818K Reduce -2.0%
IYRI Neos Real Est HGH Inc. ETF 0.02% 16,326 $816K New
PLD Prologis Inc. 0.02% 7,730 $813K Add +7.6%
VWOB Vanguard Emerg MKTS Gov BND 0.02% 12,391 $810K Add +1.5%
SPRE SP/F S&P Global REIT Sharia 0.02% 42,212 $810K Add +69.8%
FDEC FT Vest U.S. Equity Buffer E 0.02% 17,228 $804K Add +211.9%
PCMM BBLX Private Credit Clo ETF 0.02% 15,894 $801K New
SCHV Schwab US Large-Cap Value 0.02% 28,814 $797K Reduce -14.9%
AFRM Affirm Holdings Inc. 0.02% 11,474 $793K Add +102.5%
IHI iShares U.S. Medical Devices 0.02% 12,532 $785K Add +0.1%
AMD Advanced Micro Devices 0.02% 5,507 $781K Reduce -51.8%
PMAR Innovator U.S. Equity Power 0.02% 18,485 $781K Reduce -37.5%
FTCB FT Core Investment Grade ETF 0.02% 36,861 $776K Add +19.3%
SMMD iShares Russell 2500 ETF 0.02% 11,366 $770K Reduce -15.0%
TGT Target Corp. 0.02% 7,784 $768K Add +79.7%
WBD Warner Bros Discovery Inc. 0.02% 66,888 $767K Add +6.1%
MLPX Global X MLP & Energy Infras 0.02% 12,231 $766K Add +61.7%
RSP Invesco S&P 500 Equal Weight 0.02% 4,213 $766K Reduce -23.2%
OMC Omnicom Group 0.02% 10,498 $755K Reduce -0.1%
MET Metlife Inc. 0.02% 9,361 $753K Reduce -0.9%
AMT American Tower Corp. 0.02% 3,401 $752K Reduce -2.1%
AG First Majestic Silver Corp. 0.02% 89,201 $738K Add +13.2%
AXON Axon Enterprise Inc. 0.02% 890 $737K Reduce -25.1%
LRCX Lam Research Corp. 0.02% 7,564 $736K Reduce -1.7%
USB US Bancorp 0.02% 16,167 $732K Add +1.2%
NKE Nike Inc. Class B 0.02% 10,292 $731K Add +5.6%
ELV Elevance Health Inc. 0.02% 1,874 $729K Reduce -3.6%
SPMB SS SPDR P Mort Back Bond ETF 0.02% 32,881 $727K Reduce -40.8%
TPSC Timothy Plan US Small Cap Co. 0.02% 18,595 $719K Add +26.0%
CME Cme Group Inc. 0.02% 2,599 $716K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 9,903 $713K Reduce -50.3%
FHLC Fidelity MSCI Health Care 0.02% 10,990 $703K No change
KR Kroger Co. 0.02% 9,785 $702K Add +26.2%
CNC Centene Corp. 0.02% 12,894 $700K Reduce -0.9%
CGSD Cap Group Short Duration 0.02% 26,973 $700K Add +6.6%
IDMO Invesco S&P International DE 0.02% 13,557 $695K New
WM Waste Management Inc. 0.02% 3,032 $694K Reduce -52.8%
BUFB Innovator Ladd Allo Buff ETF 0.02% 20,300 $688K Reduce -5.3%
SPUS SP Funds S&P Sharia Indu Exc 0.02% 15,483 $687K Reduce -7.8%
LRGE Clearbridge Large Cap Growth 0.02% 8,633 $685K Add +0.7%
OAEM Oneascent Emrg Markets ETF 0.02% 21,096 $683K Add +10.7%
LUV Southwest Airlines Co. 0.02% 21,011 $682K Reduce -0.2%
XDTE Roundhi S&P 500 0DTE CCS ETF 0.02% 15,341 $678K New
DMXF iShares ESG Advanc MSCI Eafe 0.02% 9,075 $676K Reduce -1.6%
TFLO iShares Treasury Floating Ra 0.02% 13,319 $675K Reduce -7.7%
EELV Invesco S&P Emerging Markets 0.02% 25,588 $668K Add +7.0%
DDOG Datadog Inc. Class A 0.02% 4,956 $666K Add +70.7%
IOT Samsara Inc. Class A 0.02% 16,577 $659K Reduce -44.8%
CDNS Cadence Design SYS Inc. 0.02% 2,126 $655K Add +4.9%
MASI Masimo Corp. 0.02% 3,887 $654K Reduce -42.7%
NAD Nuveen Quality Municipal Inc. 0.02% 57,802 $653K Add +3.6%
D Dominion Energy Inc. 0.02% 11,481 $649K Add +72.3%
EPD Enterprise Products Partners 0.02% 20,919 $649K Add +4.3%
EPR Epr Properties filed as EPR PPTYS 0.02% 11,063 $645K Add +54.0%
FTA First Trust L C Val Alp 0.02% 8,183 $643K Reduce -0.9%
ESGE iShares Inc. iShares ESG Awar 0.01% 16,283 $638K Add +3.9%
IWP iShares Russell Mid-Cap Grow 0.01% 4,589 $636K Reduce -27.1%
CGCP Cap Group Core Plus Income 0.01% 28,126 $633K Add +7.7%
MOAT Vaneck Morningstar Wide Moat 0.01% 6,739 $632K Reduce -57.6%
CGMM Cap Group Small and Mid Cap 0.01% 23,504 $632K New
DJUN FT Vest US Equity Deep Buffe 0.01% 13,864 $624K New
ICSH iShares Ultra Short Duration 0.01% 12,299 $624K Reduce -38.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 11,785 $622K Add +5.8%
VUSB Vanguard Ultra Short Bond Et 0.01% 12,426 $620K Add +23.0%
ACWI iShares MSCI Acwi ETF 0.01% 4,816 $619K Add +1.3%
SKYY First Trust Cloud Computing 0.01% 5,089 $619K Add +73.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 4,999 $617K Reduce -14.5%
PDO PIMCO Dynamic Income Opport 0.01% 45,778 $617K Add +226.6%
BOTZ Global X Robotics & Artifici 0.01% 18,881 $616K New
NXPI NXP Semiconductors NV 0.01% 2,820 $616K Reduce -5.3%
AIQ Global X Art Intel & Tech 0.01% 14,097 $616K Add +11.1%
MNDY Monday.com Ltd. 0.01% 1,958 $616K Add +2.9%
SCHM Schwab US Mid Cap ETF 0.01% 21,777 $611K Reduce -32.0%
NVG Nuveen Amt-FR Muni CRDT 0.01% 51,133 $610K Add +5.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.01% 22,338 $606K Add +3.2%
SECT Main Sector Rotation ETF 0.01% 10,435 $606K Reduce -5.6%
ITB iShares U.S. Home Constructi 0.01% 6,495 $605K Reduce -10.1%
COR Cencora Inc. 0.01% 2,015 $604K New
BIV Vanguard Intermediate-Term B 0.01% 7,778 $602K Add +19.1%
XTEAX Tortoise Sust&social Imp Ter 0.01% 49,046 $601K Add +25.3%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.01% 24,901 $600K Reduce -24.7%
DFIV Dimensional International Va 0.01% 13,954 $598K Reduce -17.6%
CB Chubb Ltd. 0.01% 2,048 $593K Reduce -23.6%
USHY iShares Broad Usd High Yield 0.01% 15,790 $592K Add +39.3%
CI The Cigna Group 0.01% 1,784 $590K Add +151.3%
LMBS First Trust Low Duration Opp 0.01% 11,956 $589K Add +15.7%
VRSK Verisk Analytics Inc. 0.01% 1,883 $587K Reduce -2.3%
DXJ Wisdomtree Japan Hedged Eq 0.01% 5,125 $586K Add +22.3%
FJUL FT Vest US Equity Buffer ETF 0.01% 11,310 $585K Add +66.8%
SIXP Allian US Equ 6 Mon BU10-Usd 0.01% 19,804 $579K Reduce -45.0%
XLB SS Materials Select Sector 0.01% 6,597 $579K Reduce -10.7%
CAH Cardinal Health Inc. 0.01% 3,423 $575K Add +12.1%
BA The Boeing Co. 0.01% 2,738 $574K Add +5.4%
CP Canadian Pacific Kansas City 0.01% 7,224 $573K Reduce -5.0%
CATH Global X S&P 500 Ca Val ETF 0.01% 7,571 $571K Add +27.9%
EVTR Eaton Vance Total Return 0.01% 11,178 $569K New
FXF Invesco Currencyshares Swiss 0.01% 5,082 $568K Reduce -1.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 1,977 $564K Add +27.3%
AVUV Avantis US Small Cap Value 0.01% 6,098 $555K New
AFLG First Trust Active Factor La 0.01% 15,222 $553K Add +17.6%
FPX First Trust US Equity Opport 0.01% 3,806 $552K Add +2.6%
DNOV FT Vest US Equity Deep Buffe 0.01% 12,316 $550K New
BLV Vanguard Long-Term Bond ETF 0.01% 7,890 $549K Reduce -43.6%
DT Dynatrace Inc. 0.01% 9,936 $549K Add +1.5%
VLTO Veralto Corp. 0.01% 5,433 $548K Add +5.8%
HEDJ Wisdomtree Europe Hedged Equ 0.01% 11,316 $545K New
AOM iShares Core 40/60 Moderate 0.01% 11,763 $542K Add +0.9%
DMAR FT Vest US Equity Deep Buffe 0.01% 13,665 $541K New
XCEM Columbia Em Core Ex-China 0.01% 15,685 $536K New
CART Maplebear Inc. 0.01% 11,818 $535K Reduce -16.3%
WMB Williams Cos Inc. 0.01% 8,481 $533K Add +141.1%
EXR Extra Space Storage Inc. 0.01% 3,607 $532K New
SLQD iShares 0-5 YR Inv GRD Corp. 0.01% 10,507 $532K New
HERO Global X Video Games& Esport 0.01% 16,237 $531K New
QHY Wisdomtree US High Yield Cor 0.01% 11,507 $530K Add +2.3%
ADI Analog Devices Inc. 0.01% 2,221 $529K Add +3.3%
STX Seagate Technology Holdings 0.01% 3,652 $527K New
ED Consolidated Edison Inc. 0.01% 5,227 $525K Add +2.7%
IWD iShares Russell 1000 Value E 0.01% 2,687 $522K Reduce -35.1%
EBND State Street SPDR Bloomberg 0.01% 24,356 $521K Reduce -1.3%
LIN Linde PLC 0.01% 1,106 $519K Add +28.6%
ILMN Illumina Inc. 0.01% 5,411 $516K Add +39.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 10,133 $516K Add +7.4%
XEL Xcel Energy Inc. 0.01% 7,576 $516K Reduce -14.7%
TMFC Motley Fool 100 Index ETF 0.01% 7,980 $515K Reduce -15.8%
SYK Stryker Corp. 0.01% 1,289 $510K Reduce -3.7%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.01% 20,293 $510K Add +0.8%
DMAY FT Vest US Equity Deep Buffe 0.01% 11,846 $507K New
DAUG FT Vest U.S. Equity Deep Buf 0.01% 12,132 $505K New
DJUL FT Vest US Equity Deep Buffe 0.01% 11,360 $505K New
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 4,069 $503K Add +17.8%
DFEB FT Vest U.S. Equity Deep Buf 0.01% 11,243 $502K New
BX Blackstone Inc. 0.01% 3,351 $501K Add +4.8%
JOBY Joby Aviation Inc. 0.01% 47,450 $501K New
XSVM Invesco S&P Smallcap Value W 0.01% 9,622 $500K Reduce -23.7%
DOCT FT Vest U.S. Equity Deep Buf 0.01% 12,131 $498K New
DSEP FT Vest U.S. Equity Deep Buf 0.01% 11,749 $498K New
DDEC FT Vest U.S. Equity Deep Buf 0.01% 11,903 $497K New
PSEP Innovator U.S. Equity Power 0.01% 12,110 $495K Reduce -23.4%
DJAN FT Vest U.S. Equity Deep Buf 0.01% 12,268 $495K New
MCO Moody's Corp. 0.01% 986 $495K Add +3.4%
PDEC Innovator U.S. Equity Power 0.01% 12,362 $495K Reduce -41.5%
MBB iShares MBS ETF 0.01% 5,263 $494K Reduce -49.9%
SPLV Invesco S&P 500 Low Volatili 0.01% 6,777 $494K Reduce -34.0%
SIL Global X Silver Miners ETF 0.01% 10,242 $493K Add +3.1%
UOCT Innovator U.S. Equity Ultra 0.01% 13,381 $492K Reduce -9.9%
PAVE Global X US Infrastructure 0.01% 11,256 $491K Reduce -73.7%
CNP Centerpoint Energy Inc. 0.01% 13,334 $490K No change
FSEP FT Vest U.S. Equity Buffer E 0.01% 10,182 $489K New
ARKK ARK Innovation ETF 0.01% 6,949 $488K Add +6.0%
SCHX Schwab US Large-Cap ETF 0.01% 19,979 $488K Reduce -20.6%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.01% 14,707 $484K New
BSJP Invesco Bulletshares 2025 HY 0.01% 20,946 $483K Reduce -3.6%
UYLD Angel Oak Ultrashort Income 0.01% 9,457 $483K Reduce -33.7%
DLR Digital Realty Trust Inc. 0.01% 2,770 $483K New
PTA Cohen & Steers Tax-Advantage 0.01% 24,384 $483K Add +2.1%
VOOV Vanguard S&P 500 Value ETF 0.01% 2,558 $483K Add +15.4%
MINT PIMCO Enhanced Short Maturit 0.01% 4,797 $482K Reduce -74.5%
DAPR FT Vest U.S. Equity Deep Buf 0.01% 12,776 $482K New
FFEB FT Vest US Equity Buffer ETF 0.01% 9,175 $481K New
WST West Pharmaceutical Services 0.01% 2,186 $478K Add +15.2%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.01% 17,969 $477K Add +48.1%
WDAY Workday Inc. Class A 0.01% 1,986 $477K Add +3.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 2,891 $475K Reduce -6.0%
CEF Sprott Physical Gold and Sil 0.01% 15,760 $474K Reduce -0.2%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.01% 13,742 $474K Add +1.5%
VT Vanguard Tot World STK ETF 0.01% 3,674 $472K Add +26.6%
COP Conocophillips 0.01% 5,261 $472K Reduce -57.6%
WPC WP Carey Inc. 0.01% 7,522 $469K Add +1.2%
GLW Corning Inc. 0.01% 8,853 $466K Add +2.6%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.01% 9,131 $463K Add +11.7%
FMAY FT Vest US Equity Buffer ETF 0.01% 9,245 $463K New
FINX Global X Fintech ETF 0.01% 13,507 $462K New
LEN Lennar Corp. Class A 0.01% 4,168 $461K Reduce -5.7%
DAL Delta Air Lines Inc. 0.01% 9,367 $461K New
FAUG FT Vest U.S. Equity Buffer E 0.01% 9,395 $461K New
FOCT FT Vest U.S. Equity Buffer E 0.01% 10,278 $460K New
UJAN Innovator U.S. Equity Ultra 0.01% 11,362 $460K Reduce -13.8%
DTCR Global X Data Center & Digit 0.01% 24,647 $459K New
FNOV FT Vest US Equity Buffer ETF 0.01% 9,164 $459K New
FJAN FT Vest U.S. Equity Buffer E 0.01% 9,643 $459K New
FJUN FT Vest US Equity Buff ETF-J 0.01% 8,541 $458K New
ALL Allstate Corp. 0.01% 2,271 $457K Add +54.8%
WULF Terawulf Inc. 0.01% 104,188 $456K Reduce -1.9%
JULW Alianzim US Eq BFR20 Jul-Usd 0.01% 12,264 $456K No change
HDV iShares Core High Dividend E 0.01% 3,883 $455K Reduce -20.2%
MAR Marriott International Class A 0.01% 1,665 $455K Add +60.9%
FMAR FT Vest US Equity Buffer ETF 0.01% 10,129 $454K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 1,578 $449K Reduce -34.7%
FAPR FT Vest U.S. Equity Buffer E 0.01% 10,632 $449K New
FTGC First Trust Global Tactical 0.01% 18,104 $447K Add +10.1%
EWL iShares MSCI Switzerland ETF 0.01% 8,108 $444K Add +0.2%
FDT First Trust Develp MKT Ex-US 0.01% 6,443 $443K Reduce -0.5%
IWB iShares Russell 1000 ETF 0.01% 1,302 $442K Reduce -48.9%
TIPX SS SPDR BB 1-10YR Tips ETF 0.01% 23,101 $442K Add +4.8%
FTHI Fthi/First Trust Exchange-TR 0.01% 19,333 $442K Reduce -53.1%
FSTA Fidelity MSCI Cons Stap Indx 0.01% 8,600 $440K Reduce -25.8%
FSMD Fidelity Small-Mid Multifact 0.01% 10,571 $438K Add +0.0%
BILS SS Spdrb B 3-12M T-Bill ETF 0.01% 4,395 $437K New
U Unity Software Inc. 0.01% 17,976 $435K Add +15.5%
FNCL Fidelity MSCI Financial Indx 0.01% 5,870 $435K Add +72.7%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS 0.01% 17,054 $433K Add +8.6%
FIIG FT Intermed Dur Ig Corp. ETF 0.01% 20,640 $433K Add +15.2%
MDLZ Mondelez International Inc. Class A 0.01% 6,403 $432K Add +15.7%
CPSA Calamos SP500 Strct Alt-Aug 0.01% 16,418 $427K Reduce -4.0%
UJUL Innovator U.S. Equity Ultra 0.01% 11,585 $426K Reduce -24.2%
EUSB Ishr ESG Advn Universal BD-$ 0.01% 9,755 $425K Add +41.6%
SMH Vaneck Semiconductor ETF 0.01% 1,509 $421K Add +13.5%
PDBC Invesco Optimum Yield Divers 0.01% 32,227 $420K Reduce -65.1%
MPRO Monarch Procap Index ETF 0.01% 14,099 $420K Reduce -8.8%
FANG Diamondback Energy Inc. 0.01% 3,053 $419K Reduce -43.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 12,403 $419K Reduce -48.1%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.01% 12,616 $419K New
BSEP Innovator U.S. Equity Buffer 0.01% 9,229 $417K Reduce -26.7%
KVUE Kenvue Inc. 0.01% 19,823 $415K Reduce -2.8%
ARCC Ares Capital Corp. 0.01% 18,868 $414K Reduce -1.3%
LGOV First TR Long Duration O-ETF 0.01% 19,020 $407K Add +15.4%
SHYM iShares Short Duration High 0.01% 18,124 $404K Reduce -59.0%
TPHD Timothy Plan High DVD STCK 0.01% 10,660 $403K Add +21.4%
LNG Cheniere Energy Inc. 0.01% 1,650 $402K Add +8.6%
JQUA JPMorgan US Quality Factor 0.01% 6,672 $401K Reduce -2.2%
CVS CVS Health Corp. 0.01% 5,798 $400K Reduce -27.4%
SVOL Simplify Volatility Premium 0.01% 21,746 $400K Reduce -1.6%
AEE Ameren Corporation 0.01% 4,160 $400K Add +6.2%
PRU Prudential Financial Inc. 0.01% 3,705 $398K Reduce -1.2%
EQT Eqt Corp. 0.01% 6,749 $394K Reduce -0.0%
DFUV Dimensional US Marketwide Va 0.01% 9,296 $393K Add +0.4%
MILN Global X Millennial Consumer 0.01% 8,054 $393K New
IWR iShares Russell Mid-Cap ETF 0.01% 4,261 $392K Add +11.8%
TT Trane Technologies PLC 0.01% 876 $383K Add +16.2%
AHR American Healthcare REIT Inc. 0.01% 10,402 $382K Reduce -25.5%
DIVS Guinness Atkinson DVD BL-Usd 0.01% 12,348 $380K Add +0.4%
SNOW Snowflake Inc. 0.01% 1,683 $377K New
DIV Global X Superdividend Use 0.01% 21,149 $372K Add +0.2%
FRT Federal Realty Invs Trust 0.01% 3,906 $371K Add +7.3%
ESUM Eventide US Market ETF filed as STRATEGY SHS 0.01% 14,201 $369K Add +10.9%
IYK iShares US Consumer Staples 0.01% 5,232 $369K Add +46.8%
GFEB FT Vest US Equity Moderate B 0.01% 9,427 $368K Reduce -43.9%
GDX Vaneck Gold Miners ETF 0.01% 7,046 $367K Reduce -9.9%
SSBK Southern States Bancshares 0.01% 10,025 $365K No change
WSM Williams-Sonoma Inc. 0.01% 2,232 $365K Reduce -35.3%
ESPO Vaneck Videogaming Esports 0.01% 3,325 $364K No change
NGG National Grid PLC-SP ADR 0.01% 4,893 $364K Add +0.3%
VRT Vertiv Holdings Co. Class A 0.01% 2,835 $364K New
IJK iShares S&P Mid-Cap 400 Grow 0.01% 3,986 $363K Reduce -35.6%
WIP State Street SPDR Ftse Inter 0.01% 9,068 $362K Add +1.4%
IEI iShares 3-7 Year Treasury Bo 0.01% 3,026 $360K Reduce -49.4%
GL Globe Life Inc. 0.01% 2,881 $358K Reduce -13.9%
BSJQ Invesco Bulletshares 2026 HY 0.01% 15,300 $357K Reduce -5.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 3,666 $354K Add +27.4%
USRT iShares Core US REIT ETF 0.01% 6,204 $351K Reduce -7.6%
IUSV iShares Core S&P U.S. Value 0.01% 3,651 $346K Add +8.7%
ARKB ARK 21SHARES Bitcoin ETF 0.01% 9,642 $345K Add +1.9%
EXPE Expedia Group Inc. 0.01% 2,045 $345K Add +57.7%
XMMO Invesco S&P Midcap Momentum 0.01% 2,671 $344K New
FCT First Trust SNR FL RT Inc. II 0.01% 33,717 $343K Add +5.4%
FEP First Trust Europe 0.01% 7,165 $342K Reduce -0.9%
PULS Pgim Ultra Short Bond ETF 0.01% 6,799 $338K Add +10.1%
UAPR Innovator U.S. Equity Ultra 0.01% 10,805 $338K Reduce -15.7%
MU Micron Technology Inc. 0.01% 2,743 $338K Add +16.6%
LHX L3HARRIS Technologies Inc. 0.01% 1,338 $336K Reduce -4.2%
NOC Northrop Grumman Corp. 0.01% 671 $335K Add +16.7%
FNX First Trust Mid Cap Core Alp 0.01% 2,879 $331K Reduce -1.3%
SCHR Schwab Intermediate-Term US 0.01% 13,194 $330K New
DON Wisdomtree US Midcap Dividen 0.01% 6,587 $330K Reduce -3.8%
VNLA Janus Henderson Short Durati 0.01% 6,703 $330K Reduce -0.1%
JBL Jabil Inc. 0.01% 1,508 $329K Add +0.5%
NTRL First Trust Equity Market Ne 0.01% 16,014 $327K New
AEP American Electric Power 0.01% 3,118 $324K Reduce -26.2%
CSX CSX Corp. 0.01% 9,884 $323K Reduce -14.6%
LCTD iShares World Ex U.S. Carbon 0.01% 6,338 $322K Reduce -2.3%
MSI Motorola Solutions Inc. 0.01% 766 $322K Add +8.2%
TSCO Tractor Supply Company 0.01% 6,074 $321K Reduce -49.0%
NUE Nucor Corp. 0.01% 2,462 $319K Add +2.9%
HYD Vaneck High Yield Muni ETF 0.01% 6,314 $317K Reduce -51.2%
GBTC Grayscale Bitcoin Trust ETF 0.01% 3,683 $312K No change
DPG Duff & Phelps Utility & Inc. 0.01% 25,088 $311K Add +8.9%
BKR Baker Hughes Co. 0.01% 8,097 $310K Reduce -61.3%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.01% 10,684 $308K New
GIS General Mills Inc. 0.01% 5,919 $307K Add +8.0%
QSIG Wisdomtree US Short Term Cor 0.01% 6,283 $306K Reduce -2.3%
KMI Kinder Morgan Inc. 0.01% 10,419 $306K Reduce -28.4%
JCI Johnson Controls Internation 0.01% 2,895 $306K Add +1.5%
DVY iShares Select Dividend ETF 0.01% 2,280 $303K Reduce -7.6%
EES Wisdomtree US Smallcap Fund 0.01% 5,912 $301K Reduce -6.3%
VFH Vanguard Financials ETF 0.01% 2,366 $301K Reduce -62.4%
MRSH Marsh & McLennan Cos 0.01% 1,375 $301K Add +5.0%
PBE Invesco Biotechnology & Geno 0.01% 4,684 $300K New
CCL Carnival Corp. 0.01% 10,601 $298K Add +0.7%
BDEC Innovator U.S. Equity Buffer 0.01% 6,573 $297K Reduce -28.3%
TRI Thomson Reuters Corp. 0.01% 1,472 $296K New
BOCT Innovator U.S. Equity Buffer 0.01% 6,514 $296K Reduce -61.9%
CHD Church & Dwight Co. Inc. 0.01% 3,075 $296K Reduce -0.5%
SSRM SSR Mining Inc. 0.01% 23,122 $295K Add +12.8%
OIA Invesco Municipal Income Opp 0.01% 51,286 $295K Add +1.0%
FMHI First Trust Municipal High I 0.01% 6,285 $294K Reduce -14.4%
ENPH Enphase Energy Inc. 0.01% 7,400 $293K Add +34.3%
RDFN Redfin Corp. 0.01% 26,201 $293K Reduce -3.7%
NOBL Proshares S&P 500 Dividend A 0.01% 2,911 $293K Reduce -23.0%
W Wayfair Inc. Class A 0.01% 5,710 $292K New
BSCP Invesco Bulletshares 2025 CB 0.01% 14,099 $292K Add +13.4%
VCR Vanguard Consumer Discre ETF 0.01% 804 $291K Reduce -24.1%
TPL Texas Pacific Land Corp. 0.01% 275 $291K Add +5.8%
GPN Global Payments Inc. 0.01% 3,628 $290K Reduce -17.8%
SPGI S&P Global Inc. 0.01% 550 $290K Reduce -3.9%
RWL Invesco S&P 500 Revenue ETF 0.01% 2,776 $290K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 26,592 $289K Add +1.5%
MUNI PIMCO Intermediate Municipal 0.01% 5,615 $288K New
NBIS Nebius Group NV 0.01% 5,168 $286K New
CEG Constellation Energy 0.01% 886 $286K Reduce -39.1%
NSC Norfolk Southern Corp. 0.01% 1,113 $285K Reduce -3.8%
TOL Toll Brothers Inc. 0.01% 2,494 $285K Add +0.9%
RCL Royal Caribbean Cruises Ltd. 0.01% 909 $285K Reduce -39.7%
BABA Alibaba Group Holding-SP ADR 0.01% 2,494 $283K Reduce -48.7%
FDX FedEx Corp. 0.01% 1,242 $282K Reduce -5.3%
ITA iShares U.S. Aerospace & Def 0.01% 1,493 $282K Add +6.3%
VHT Vanguard Health Care ETF 0.01% 1,132 $281K Add +14.6%
CGMS Cap Group US Multi-Sect Bond 0.01% 10,106 $279K Reduce -71.1%
XMYDX BlackRock Muniyield Fund 0.01% 27,800 $279K Add +1.8%
DG Dollar General Corp. 0.01% 2,434 $278K Add +0.3%
OWNS CCM Affordable Hous MBS ETF 0.01% 16,201 $278K Add +9.8%
PAAS Pan American Silver Corp. 0.01% 9,749 $277K Add +15.9%
ORLY O'reilly Automotive Inc. 0.01% 3,071 $277K Reduce -49.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.01% 7,833 $271K Reduce -4.5%
DOCU Docusign Inc. 0.01% 3,466 $270K Add +3.0%
SFBS Servisfirst Bancshares Inc. 0.01% 3,479 $270K Reduce -26.5%
ZTS Zoetis Inc. 0.01% 1,721 $268K Reduce -2.7%
SDRL Seadrill Limited 0.01% 10,200 $268K New
GEV GE Vernova Inc. 0.01% 504 $267K New
MBLY Mobileye Global Inc. Class A 0.01% 14,820 $266K Reduce -15.4%
TDG Transdigm Group Inc. 0.01% 175 $266K Reduce -31.4%
DNP DNP Select Income Fund Inc. 0.01% 27,031 $265K Reduce -1.8%
CGIB Cap Group Intl Bond HDG 0.01% 10,449 $264K New
SCHO Schwab Short-Term US Treas 0.01% 10,804 $263K New
FMX Fomento Economico Mex-SP ADR 0.01% 2,557 $263K Add +1.3%
SPIB SS SPDR P Int C Corp. ETF 0.01% 7,841 $263K Reduce -4.5%
ETR Entergy Corp. 0.01% 3,165 $263K Add +2.7%
DOW Dow Inc. 0.01% 9,862 $261K Add +25.4%
MFLX First Trust Exchange-Traded 0.01% 15,748 $261K New
BNOV Innovator U.S. Equity Buffer 0.01% 6,322 $261K Reduce -67.5%
ADTN Adtran Holdings Inc. 0.01% 28,987 $260K New
ZBRA Zebra Technologies Corp. Class A 0.01% 840 $259K Add +0.6%
PNC PNC Financial Services Group 0.01% 1,389 $259K Add +8.7%
FEM First Trust Emerging Markets 0.01% 10,518 $258K Reduce -1.2%
MBCE Monarch Blue Chips Elite Ind 0.01% 7,077 $258K Reduce -8.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 638 $258K New
ELD Wisdomtree Emrg MKTS Debt 0.01% 9,210 $258K Add +4.4%
VRTX Vertex Pharmaceuticals Inc. 0.01% 571 $254K Reduce -24.6%
GRMN Garmin Ltd. 0.01% 1,218 $254K Reduce -2.1%
AVAV Aerovironment Inc. 0.01% 891 $254K New
LYB Lyondellbasell Indu Class A 0.01% 4,383 $254K Reduce -18.1%
TEL Te Connectivity PLC 0.01% 1,476 $249K Add +2.3%
CGW Invesco S&P Global Water Ind 0.01% 3,970 $248K New
EG Everest Group Ltd. 0.01% 727 $247K Reduce -4.1%
VXUS Vanguard Total Intl Stock 0.01% 3,551 $245K Reduce -62.1%
FISV Fiserv Inc. 0.01% 1,422 $245K Add +14.0%
CLX Clorox Company 0.01% 2,031 $244K Reduce -15.6%
CHW Calamos Global Dynamic Incom 0.01% 34,117 $243K Add +2.5%
IMCB iShares Morningstar Mid-Cap 0.01% 3,051 $243K Reduce -3.9%
FTXO First Trust Nasdaq Bank ETF 0.01% 7,359 $243K Add +2.1%
TRV The Travelers Cos Inc. 0.01% 902 $241K Add +3.8%
GMAY FT Vest U.S. Equity Moderate 0.01% 6,161 $241K New
PECO Phillips Edison & Company Inc. 0.01% 6,884 $241K Reduce -3.6%
ICOW Pacer Developed Markets Inte 0.01% 7,045 $240K Reduce -15.3%
TTWO Take-Two Interactive Softwre 0.01% 987 $240K Add +0.5%
BJAN Innovator U.S. Equity Buffer 0.01% 4,743 $238K Reduce -49.0%
BSCQ Invesco Bulletshares 2026 CB 0.01% 12,155 $237K Add +16.8%
CTAS Cintas Corp. 0.01% 1,061 $237K Reduce -8.8%
LEU Centrus Energy Corp. Class A 0.01% 1,289 $236K New
ESGD iShares Trust iShares ESG Aw 0.01% 2,641 $236K New
OGN Organon & Co. 0.01% 24,179 $234K Reduce -0.5%
SMBK Smartfinancial Inc. 0.01% 6,912 $233K Reduce -31.0%
STNG Scorpio Tankers Inc. 0.01% 5,961 $233K New
SCHZ Schwab US Aggregate Bond ETF 0.01% 10,012 $233K New
QJUN FT Vest Nasdaq-100 Buffer Et 0.01% 7,815 $231K Reduce -64.4%
USMV iShares MSCI USA Min Vol Fac 0.01% 2,461 $231K Reduce -13.7%
FXI iShares China Large-Cap ETF 0.01% 6,270 $230K Reduce -9.3%
FTC First Trust Large Cap Growth 0.01% 1,526 $230K Reduce -3.7%
EPI Wisdomtree India Earnings 0.01% 4,853 $230K New
SPBO SS SPDR P Corp. Bond ETF 0.01% 7,796 $228K Reduce -60.3%
FBT First Trust Nyse Arca Biotec 0.01% 1,407 $227K Reduce -28.3%
CPRJ Calamos Russ 2000 STR Al-Jul 0.01% 8,784 $226K Reduce -3.3%
BEN Franklin Templeton Inc. 0.01% 9,430 $225K New
FAST Fastenal Co. 0.01% 5,324 $224K New
DECK Deckers Outdoor Corp. 0.01% 2,168 $223K Reduce -7.5%
FXR First Trust Indst/Producers 0.01% 3,009 $223K New
ZS Zscaler Inc. 0.01% 709 $223K New
PEG Public Service Enterprise GP 0.01% 2,643 $223K Reduce -16.7%
HCA HCA Healthcare Inc. 0.01% 580 $222K Reduce -1.5%
HQH Abrdn Healthcare Investors 0.01% 14,276 $221K Add +8.8%
FJP First Trust Japan 0.01% 3,699 $221K Add +1.4%
IWO iShares Russell 2000 Growth 0.01% 772 $221K New
DHS Wisdomtree US High Dividend 0.01% 2,287 $220K New
CINF Cincinnati Financial Corp. 0.01% 1,466 $218K Reduce -0.1%
FLHY Franklin High Yield Corporat 0.01% 8,889 $216K New
CW Curtiss-Wright Corp. 0.01% 438 $214K New
BTX BlackRock Tech & Priv Eqty 0.01% 29,031 $213K Add +17.5%
DMBS Doubleline Mortgage ETF 0.01% 4,335 $213K New
XBI SS SPDR S&P Biotech ETF 0.00% 2,507 $208K New
GNT Gamco Natural Resources Gold 0.00% 32,931 $207K Add +0.6%
BJUN Innovator U.S. Equity Buffer 0.00% 4,730 $207K Reduce -53.6%
UCB United Community Banks 0.00% 6,930 $206K New
FUMB First Trust Ultra Short Dur 0.00% 10,184 $205K Reduce -2.2%
DCOR Dimensional US Core Eq 1 ETF 0.00% 3,058 $204K Reduce -79.3%
BSJR Invesco Bulletshares 2027 HY 0.00% 9,000 $204K Reduce -5.5%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 3,538 $204K New
IUS Invesco Rafi Strategic US Et 0.00% 3,957 $204K Reduce -51.2%
XT Ishar Fture Exp Tech ETF-Usd 0.00% 3,122 $204K Reduce -50.2%
UAUG Innovator U.S. Equity Ultra 0.00% 5,440 $204K Reduce -50.1%
BTC Grayscale Bitcoin Mini ETF 0.00% 4,242 $203K New
BP BP PLC-Spons ADR 0.00% 6,761 $202K Reduce -20.6%
CEFA Global X S&P Cath Val Devel 0.00% 5,890 $202K New
PGZ Principal Real Estate Income 0.00% 18,074 $190K Add +16.8%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 15,733 $172K Add +14.6%
MMU Western Asset Managed Munici 0.00% 17,290 $171K Add +15.7%
NXP Nuveen Select Tax-Free Inc. 0.00% 12,160 $171K Add +16.4%
RITM Rithm Capital Corp. 0.00% 13,949 $157K Add +0.1%
FTRI First Trust Indxx Global Nat 0.00% 10,946 $156K Add +0.5%
DSL Doubleline Income Solutions 0.00% 12,200 $149K Reduce -7.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 16,927 $144K Reduce -0.3%
USA Liberty All Star Equity Fund 0.00% 19,974 $136K Add +17.6%
NAK Northern Dynasty Minerals 0.00% 96,869 $130K Add +79.8%
CLF Cleveland-Cliffs Inc. 0.00% 16,500 $125K Add +23.1%
PML PIMCO Municipal Income FD II 0.00% 14,976 $112K Add +1.2%
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 24,042 $106K Add +9.3%
IBRX Immunitybio Inc. 0.00% 39,084 $103K New
AGNC AGNC Investment Corp. 0.00% 10,744 $99K New
JMIA Jumia Technologies AG-ADR 0.00% 20,000 $80K New
PRQR Proqr Therapeutics NV 0.00% 30,000 $61K No change
VERU Veru Inc. 0.00% 41,609 $24K New
BITF Bitfarms Ltd./Canada 0.00% 25,200 $21K No change
PACB Pacific Biosciences of Calif 0.00% 10,381 $13K New
PED Pedevco Corp. 0.00% 10,000 $7K No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $1.5M (not counted above)
SecurityClassShares / PrincipalValueChange
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 28,994$931KAdd +28.7%
RINGCENTRAL INC (RNG 0 03/15/26) NOTE 3/1 · principal 390,000$375KAdd +5.4%
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) 6.375 PFD SER E 10,023$176KNew

Total filed on the 13F, all lines: $4.3B.

Portfolio Sells Q1 2025 → Q2 2025

PRF Invesco Rafi US 1000 ETF Reduce -72.5% 1.88% −5.62
SPYG SS SPDR P S&P 500 Growth ETF Reduce -71.9% 1.86% −4.54
BND Vanguard Total Bond Market Reduce -68.5% 1.69% −4.46
FBND Fidelity Total Bond ETF Reduce -72.4% 1.41% −4.45
DFAX Dimensional World Ex US Core Reduce -74.3% 1.02% −3.05
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -68.3% 0.83% −1.90
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -69.7% 0.74% −1.89
QQQM Invesco Nasdaq 100 ETF Reduce -70.5% 0.65% −1.50
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -58.6% 0.67% −1.24
JAAA Janus Henderson Aaa Clo ETF Reduce -66.2% 0.47% −1.13
IEF iShares 7-10 Year Treasury B Reduce -95.4% 0.03% −0.66
BOND PIMCO Active Bond Exchange-T Reduce -52.4% 0.45% −0.65
QQQ Invesco QQQ Trust Series 1 Reduce -32.9% 0.75% −0.34
JNK SS SPDR BB High Yield Bond Reduce -73.2% 0.10% −0.33
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -5.3% 1.19% −0.26
COWZ Pacer US Cash Cows 100 ETF Reduce -53.1% 0.15% −0.21
VTI VG Morningstar TS MKT ETF-US Reduce -38.2% 0.31% −0.21
MLPA Global X MLP ETF Reduce -72.4% 0.05% −0.19
SHW The Sherwin-Williams Co. Sold out 0.00% −0.18
XLRE SS Real Estate Select Sector Reduce -74.4% 0.05% −0.17
FTSL First Trust Senior Loan ETF Reduce -66.9% 0.07% −0.17
DXUV Dimensional US Vtor Eqty ETF Reduce -28.4% 0.32% −0.16
DFLV Dim US Large Cap Value ETF Reduce -31.9% 0.23% −0.15
SGOV iShares 0-3 Month Treasury B Reduce -1.3% 0.89% −0.15
DFSV Dimensional US Small Cap Val Reduce -31.2% 0.23% −0.14
XLC SS Comm Select Sector SPDR Reduce -31.9% 0.26% −0.13
FLOT iShares Floating Rate Bond E Reduce -16.3% 0.33% −0.12
PGX Invesco Preferred ETF Reduce -69.4% 0.04% −0.12
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -22.1% 0.23% −0.11
XLF SS Financial Select Sector Reduce -34.8% 0.16% −0.11
SWTX Springworks Therapeutics Inc. Sold out 0.00% −0.11
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -20.2% 0.25% −0.10
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -9.5% 0.69% −0.10
DLN Wisdomtree US Largecap Divid Reduce -25.9% 0.17% −0.09
DFAC Dimensional US Core Equity 2 Reduce -37.4% 0.12% −0.09
XLY SS Consumer Disc Select Sect Reduce -31.5% 0.16% −0.09
DFGP Dimensional GLBL Core PL Fix Reduce -2.3% 0.51% −0.08
RSSB RTRN Stack GLBL STK & BD ETF Sold out 0.00% −0.08
MSTB Lha Market State Tactical Sold out 0.00% −0.08
SFLR Innovator Eqty MGD Floor ETF Sold out 0.00% −0.07
XLK SS Technology Select Sector Reduce -14.4% 0.75% −0.07
EFA iShares MSCI Eafe ETF Reduce -72.1% 0.03% −0.07
XLV SS Health Care Select Sector Reduce -6.5% 0.20% −0.07
MRK Merck & Co. Inc. Reduce -24.3% 0.09% −0.06
TLT iShares 20+ Year Treasury BD Reduce -46.7% 0.05% −0.06
BNDX Vanguard Total Intl Bond ETF Reduce -10.8% 0.22% −0.06
VCSH Vanguard S/T Corp. Bond ETF Reduce -0.5% 0.40% −0.06
SPDW Ste STR SPDR PT DW Eu ETF Reduce -11.4% 0.35% −0.06
AIRR First Trust Rba American Ind Reduce -60.0% 0.04% −0.06
DGCB Dimensional Global Credit Reduce -4.1% 0.31% −0.06

Portfolio Buys Q1 2025 → Q2 2025

BLUX Bluemonte DYN Total Mark ETF New 6.57% +6.57
BDBT Bluemonte Core Bond ETF New 6.20% +6.20
BINT Bluemonte Global Equity ETF New 4.41% +4.41
BLUC Bluemonte Large Cap Core ETF New 4.01% +4.01
BLGR Bluemonte Large Cap Grow ETF New 3.34% +3.34
BVAL Bluemonte Large Cap Valu ETF New 3.26% +3.26
BLTD Bluemonte Long Term Bond ETF New 2.10% +2.10
BLST Bluemonte Short Term BND ETF New 2.05% +2.05
BLUI Bluemonte Divrsified Inc. ETF New 1.39% +1.39
SHV iShares 0-1 Year Treasury Bo Add +864.0% 0.38% +0.34
GSLC Goldman Activebeta US LC ETF Add +801.3% 0.33% +0.29
FBCG Fidelity Blue Chip Grow ETF New 0.27% +0.27
PVAL Putnam Focused LRG Cap Value New 0.27% +0.27
FFSM Fidelity FNDM SM Mid Cap ETF New 0.22% +0.22
FENI Fidelity Enhanced Intl ETF New 0.20% +0.20
FDL First Trust Morn DVD Lead Inc. Add +1875.4% 0.16% +0.15
IAUM iShares Gold Trust Micro Add +72.4% 0.37% +0.14
UNH Unitedhealth Group Inc. Add +442.6% 0.21% +0.13
IGOV iShares International Treasu New 0.13% +0.13
HD Home Depot Inc. Add +68.0% 0.42% +0.13
AGG iShares Core U.S. Aggregate Add +271.7% 0.19% +0.13
BWX SS SPDR BB Intl Treasury BD New 0.13% +0.13
JANU Allianzim US BF15 Uncap Jan New 0.12% +0.12
SLV iShares Silver Trust Add +138.8% 0.22% +0.12
DFAU Dimensional US Core Equity M Add +1030.6% 0.13% +0.12
MSFT Microsoft Corp. Add +2.0% 0.70% +0.10
DFUS Dimensional US Eq MKT ETF Add +279.1% 0.14% +0.10
FHDG Ftequity Qrtrly DYN Buff ETF New 0.10% +0.10
QGRO American Century US Quality Add +319.5% 0.12% +0.09
DFAS Dimensional US Small Cap ETF Add +131.1% 0.16% +0.09
NFLX Netflix Inc. Add +13.9% 0.24% +0.07
IEFA iShares Core MSCI Eafe ETF Add +171.8% 0.11% +0.07
SIXO Allian US Equ 6 Mon BU10-Usd Add +55.7% 0.24% +0.07
JPIE JPMorgan Income ETF New 0.07% +0.07
PHYL Pgim Active High Yield Bond New 0.07% +0.07
DFEM Dimensional Emrg MRKT Core Add +857.7% 0.07% +0.06
SPSK SP Funds Dow Jones Global Su Add +52.8% 0.23% +0.06
CSNR C&S Nat Resources Active ETF New 0.06% +0.06
SIXJ Allian US Equ 6 Mon BU10-Usd Add +41.8% 0.24% +0.06
HELO JPMorgan Hedged Equity ETF New 0.06% +0.06
AMTM Amentum Holdings Inc. New 0.06% +0.06
VFLO Victoryshares Free Cash Flow New 0.06% +0.06
QQQI Neos Nasdaq-100 High Inc. ETF Add +247.0% 0.08% +0.05
BSV Vanguard Short-Term Bond ETF Add +35.2% 0.33% +0.05
MGC Vngrd Mrngstr MG Cap ETF-Usd New 0.05% +0.05
UPS United Parcel Service Class B Add +247.4% 0.07% +0.05
CGGR Cap Group Growth Equity Add +79.7% 0.09% +0.04
CSPF C&S Pref & Income Active ETF New 0.04% +0.04
SPSB SS SPDR P St C Corp. ETF Add +35.4% 0.28% +0.04
TXN Texas Instruments Inc. Add +37.9% 0.14% +0.04

Notes & Other Activity Q1 2025 → Q2 2025

ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A Add +28.7% 28,994 $931K
RINGCENTRAL INC (RNG 0 03/15/26) NOTE 3/1 · principal Add +5.4% 390,000 $375K
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) 6.375 PFD SER E New 10,023 $176K

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

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