RFG Advisory, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), RFG Advisory, LLC reported 977 stock positions worth $5.3 billion. Its top holding was Bluemonte DYN Total Mark ETF (BLUX) at 7.7% of the portfolio, followed by Bluemonte Core Bond ETF (BDBT, 7.5%) and Bluemonte Global Equity ETF (BINT, 5.2%). Compared with Q3 2025, it opened 97 new positions, sold out of 67, added to 477 and reduced 375. The biggest buy was Goldman Activebeta US LC ETF (GSLC, shares +140%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −20%).

Most Recent 13F
Q2 2026
Location
BIRMINGHAM, AL
CIK
0001633387
Portfolio Value
$5.3B (Q4 2025)
SEC Filing
0001633387-26-000002 ↗ filed Feb 3, 2026

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 Q2 2025 Q3 2025: $4.8B Q3 2025 Q4 2025: $5.3B $5.3B Q4 2025 Q1 2026: $5.4B Q1 2026 Q2 2026: $6.4B Q2 2026

Holdings 977 stocks · $5.3B

BLUX Bluemonte DYN Total Mark ETF filed as EXCHANGE TRADED CONCEPTS TRU 7.66% 14,498,838 $406.7M Add +10.8%
BDBT Bluemonte Core Bond ETF filed as EXCHANGE TRADED CONCEPTS TRU 7.54% 15,754,964 $400.5M Add +16.5%
BINT Bluemonte Global Equity ETF filed as EXCHANGE TRADED CONCEPTS TRU 5.21% 9,733,326 $276.4M Add +10.7%
BLUC Bluemonte Large Cap Core ETF filed as EXCHANGE TRADED CONCEPTS TRU 4.68% 8,668,219 $248.5M Add +10.7%
BLGR Bluemonte Large Cap Grow ETF filed as EXCHANGE TRADED CONCEPTS TRU 3.88% 7,045,388 $206.2M Add +9.6%
BVAL Bluemonte Large Cap Valu ETF filed as EXCHANGE TRADED CONCEPTS TRU 3.85% 7,330,175 $204.4M Add +10.8%
BLST Bluemonte Short Term BND ETF filed as EXCHANGE TRADED CONCEPTS TRU 2.63% 5,529,357 $139.5M Add +18.3%
BLTD Bluemonte Long Term Bond ETF filed as EXCHANGE TRADED CONCEPTS TRU 2.57% 5,360,451 $136.3M Add +15.2%
BLUI Bluemonte Divrsified Inc. ETF filed as EXCHANGE TRADED CONCEPTS TRU 1.68% 3,525,796 $89.1M Add +7.2%
FBND Fidelity Total Bond ETF 1.21% 1,399,914 $64.5M Add +35.1%
SPYG SS SPDR P S&P 500 Growth ETF 1.20% 595,542 $63.5M Reduce -6.0%
PRF Invesco Rafi US 1000 ETF 1.14% 1,286,330 $60.4M Reduce -7.8%
AAPL Apple Inc. 1.06% 206,228 $56.1M Add +4.7%
NVDA Nvidia Corp. 0.80% 227,482 $42.4M Reduce -8.8%
BND Vanguard Total Bond Market 0.78% 560,038 $41.5M Reduce -7.8%
GSLC Goldman Activebeta US LC ETF 0.74% 297,487 $39.4M Add +139.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.67% 391,021 $35.7M Reduce -2.3%
PVAL Putnam Focused LRG Cap Value 0.65% 759,205 $34.6M Add +95.6%
SGOV iShares 0-3 Month Treasury B 0.61% 323,997 $32.5M Reduce -0.6%
SCI Service Corp. International 0.60% 411,427 $32.1M Add +17.1%
DFAX Dimensional World Ex US Core 0.59% 950,659 $31.1M Reduce -8.3%
IDMO Invesco S&P International DE 0.58% 557,819 $31.0M Add +12.7%
QQQ Invesco QQQ Trust Series 1 0.55% 47,902 $29.4M Reduce -19.7%
QQQM Invesco Nasdaq 100 ETF 0.55% 116,289 $29.4M Add +0.1%
FBCG Fidelity Blue Chip Grow ETF 0.55% 534,071 $29.3M Add +103.8%
MSFT Microsoft Corp. 0.55% 60,093 $29.1M Reduce -4.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.54% 349,744 $28.9M Reduce -5.1%
FENI Fidelity Enhanced Intl ETF 0.53% 767,597 $28.1M Add +170.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.52% 345,088 $27.7M Reduce -2.0%
AMZN Amazon.com Inc. 0.50% 115,134 $26.6M Reduce -1.2%
VOO Vanguard S&P 500 ETF 0.48% 40,792 $25.6M Reduce -0.4%
XLK SS Technology Select Sector 0.48% 175,241 $25.2M Reduce -22.3%
BUFR FT Vest Lad Buffervetf-Usd I 0.47% 724,152 $24.8M Reduce -8.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.43% 46,693 $22.8M Reduce -23.6%
DFGP Dimensional GLBL Core PL Fix 0.43% 419,044 $22.7M Add +5.2%
GOOGL Alphabet Inc. Class A 0.42% 71,998 $22.5M Add +4.3%
SPSK SP Funds Dow Jones Global Su 0.42% 1,213,116 $22.1M Add +25.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.42% 381,104 $22.1M Reduce -6.6%
FFSM Fidelity FNDM SM Mid Cap ETF 0.41% 706,371 $21.7M Add +80.2%
IEF iShares 7-10 Year Treasury B 0.40% 218,622 $21.0M Add +1356.5%
VEA Vanguard Ftse Developed ETF 0.39% 327,507 $20.5M Add +15.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.38% 105,000 $20.1M Add +1.2%
IVV iShares Core S&P 500 ETF 0.37% 28,612 $19.6M Add +3.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.35% 430,492 $18.8M Add +213.2%
SPMO Invesco S&P 500 Momentum ETF 0.35% 156,241 $18.6M Add +23.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.34% 412,116 $18.3M Reduce -1.3%
SCHD Schwab US DVD Equity ETF 0.34% 663,632 $18.2M Reduce -5.8%
BOND PIMCO Active Bond Exchange-T 0.34% 191,508 $17.8M Add +8.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.33% 669,198 $17.7M Reduce -18.7%
META Meta Platforms Inc. Class A 0.32% 25,458 $16.8M Reduce -3.8%
DIHP Dimensional International Hi 0.31% 525,747 $16.6M Add +0.2%
DXUV Dimensional US Vtor Eqty ETF 0.29% 256,788 $15.4M Add +1.4%
FLOT iShares Floating Rate Bond E 0.29% 301,123 $15.3M Add +8.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.28% 248,511 $15.1M Add +2.0%
VCSH Vanguard S/T Corp. Bond ETF 0.28% 184,729 $14.7M Add +2.0%
IWF iShares Russell 1000 Growth 0.27% 30,489 $14.4M Reduce -8.6%
XLC SS Comm Select Sector SPDR 0.27% 122,090 $14.4M Add +3.9%
DGCB Dimensional Global Credit 0.27% 260,250 $14.1M Add +5.0%
SPEM State Street SP PTF Em ETF 0.26% 290,233 $13.6M Add +0.1%
FLMI Franklin Dynamic Municipal B 0.26% 544,755 $13.5M Reduce -0.5%
VTI VG Morningstar TS MKT ETF-US 0.25% 39,219 $13.1M Reduce -6.2%
JAAA Janus Henderson Aaa Clo ETF 0.24% 255,799 $12.9M Reduce -4.7%
DUHP Dimensional US High Profi Et 0.24% 337,701 $12.8M Add +0.9%
WMT Walmart Inc. 0.24% 115,264 $12.8M Add +17.4%
AVGO Broadcom Inc. 0.24% 36,969 $12.8M Add +3.6%
BSV Vanguard Short-Term Bond ETF 0.24% 160,442 $12.6M Add +7.9%
SPSB SS SPDR P St C Corp. ETF 0.24% 418,306 $12.6M Add +3.3%
SPHQ Invesco S&P 500 Quality ETF 0.24% 167,526 $12.6M Add +5.9%
SPAB SS SPDR P Agg Bond ETF 0.23% 483,255 $12.4M Reduce -0.2%
FLRN SS SPDR BB Ig Float RT ETF 0.23% 401,607 $12.3M Add +6.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.23% 148,593 $12.0M Add +7.2%
BRK.B Berkshire Hathaway Inc. Class B 0.22% 23,072 $11.6M Add +1.6%
DFSV Dimensional US Small Cap Val 0.22% 351,192 $11.6M Add +2.5%
LLY Eli Lilly & Co. 0.21% 10,430 $11.2M Reduce -15.7%
GOOG Alphabet Inc. Class C 0.21% 35,473 $11.1M Add +2.5%
DFLV Dim US Large Cap Value ETF 0.21% 324,501 $11.1M Add +1.1%
SIXJ Allian US Equ 6 Mon BU10-Usd 0.21% 319,145 $10.9M Reduce -4.3%
SIXO Allian US Equ 6 Mon BU10-Usd 0.21% 313,959 $10.9M Reduce -3.0%
DFEM Dimensional Emrg MRKT Core 0.20% 326,474 $10.8M Add +196.2%
HD Home Depot Inc. 0.20% 31,098 $10.7M Reduce -31.8%
JPM JPMorgan Chase & Co. 0.20% 33,060 $10.7M Add +3.7%
DLN Wisdomtree US Largecap Divid 0.20% 120,056 $10.6M Add +13.9%
SO The Southern Co. 0.19% 118,383 $10.3M Reduce -4.9%
AGG iShares Core U.S. Aggregate 0.19% 102,464 $10.2M Reduce -5.0%
FDL First Trust Morn DVD Lead Inc. 0.19% 227,669 $10.1M Add +6.4%
SDVY First Trust Smid Cap Rising 0.19% 259,646 $9.9M Reduce -15.2%
TSLA Tesla Inc. 0.18% 21,653 $9.7M Add +12.7%
NFLX Netflix Inc. 0.18% 103,243 $9.7M Add +5.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.18% 31,610 $9.5M Reduce -0.6%
XETYX Eaton Vance Tax-MGD Div Eqty 0.18% 613,386 $9.4M Reduce -0.3%
SCHG Schwab US Large-Cap Growth 0.18% 285,993 $9.3M Add +11.8%
DEHP Dimensional Emrg MRK Hi Prof 0.17% 286,291 $9.2M Reduce -0.7%
QUAL iShares MSCI USA Quality Fac 0.17% 46,283 $9.2M Reduce -16.4%
ABBV Abbvie Inc. 0.17% 39,941 $9.1M Add +2.1%
SPWO SP Funds S&P World Ex-US ETF 0.17% 327,432 $8.9M Reduce -10.1%
PYLD PIMCO Multisector Bond Actv 0.16% 328,215 $8.8M Add +26.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 12,745 $8.7M Add +3.8%
SHV iShares 0-1 Year Treasury Bo 0.16% 78,558 $8.7M Reduce -7.7%
IJR iShares Core S&P Small-Cap E 0.16% 71,473 $8.6M Reduce -17.9%
TRFK Pacer Data and Digital Rev 0.16% 133,842 $8.6M New
XOM Exxon Mobil Corp. 0.16% 70,520 $8.5M Add +0.7%
SPYV SS SPDR P S&P 500 Value ETF 0.15% 142,015 $8.1M Reduce -29.1%
QGRO American Century US Quality 0.15% 69,921 $8.0M Add +46.8%
GLD SPDR Gold Shares 0.15% 20,149 $8.0M Add +23.1%
PHYL Pgim Active High Yield Bond 0.15% 223,177 $7.9M Add +145.1%
UMMA Wahed Dow Jones Islamic WRLD 0.15% 267,313 $7.9M Add +23.8%
XLY SS Consumer Disc Select Sect 0.15% 65,625 $7.8M Add +17.0%
DFAS Dimensional US Small Cap ETF 0.14% 110,136 $7.7M Add +0.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.14% 176,578 $7.5M Add +4.2%
FHDG Ftequity Qrtrly DYN Buff ETF 0.14% 221,173 $7.5M Add +15.1%
BNDX Vanguard Total Intl Bond ETF 0.14% 155,126 $7.5M Reduce -15.6%
DFGR Dim Global Real Estate ETF 0.14% 283,026 $7.5M Add +1.7%
TBIL F/M US Treasury 3 Month Bill 0.14% 149,543 $7.5M Add +13.9%
VWO Vanguard Ftse Emerging Marke 0.14% 136,991 $7.4M Reduce -28.4%
CGCB Cap Group Core Bond 0.14% 276,293 $7.3M Add +9.7%
MA Mastercard Inc. Class A 0.14% 12,754 $7.3M Add +0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 24,386 $7.2M Reduce -23.2%
COWG Pacer US LRG Cap Cows GR LD 0.14% 204,562 $7.2M Add +14.3%
COST Costco Wholesale Corp. 0.13% 8,129 $7.0M Reduce -11.8%
XLF SS Financial Select Sector 0.13% 127,635 $7.0M Add +5.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.13% 31,909 $6.8M Add +23.0%
XSMO Invesco S&P Smallcap Momentu 0.13% 93,217 $6.7M Add +17.8%
DFUS Dimensional US Eq MKT ETF 0.12% 89,405 $6.6M Add +0.1%
HEFA Isha Curr Hedged MSCI Eafe 0.12% 157,919 $6.5M Add +3.6%
FDVV Fidelity High Dividend ETF 0.12% 114,689 $6.5M Reduce -7.2%
AGGY Wisdomtree Yield Enhanced US 0.12% 146,594 $6.5M Add +7.1%
VGIT Vanguard Intermediate-Term T 0.12% 107,464 $6.4M Add +8.1%
NORTHERN LTS FD TR II 0.12% 249,794 $6.3M New
SPSM SS SPDR P S&P 600 Small Cap 0.12% 134,896 $6.3M Reduce -0.4%
IUSG iShares Core S&P U.S. Growth 0.12% 37,358 $6.3M Reduce -6.1%
BSR Beacon Unified Catalyst ETF 0.12% 213,797 $6.3M New
DFAI Dimensional International Co. 0.12% 163,947 $6.2M Add +1.1%
IWY iShares Russell Top 200 Grow 0.12% 22,283 $6.2M New
DFAU Dimensional US Core Equity M 0.12% 131,049 $6.1M Add +0.1%
MAGS Roundhill Magnificent Seven 0.11% 89,896 $5.9M Add +6.4%
INOD Innodata Inc. 0.11% 112,859 $5.8M New
VONG Vanguard Russell 1000 Growth 0.11% 47,067 $5.7M Reduce -30.9%
JANU Allianzim US BF15 Uncap Jan 0.11% 203,568 $5.7M Reduce -4.8%
OCTU Allianzim US BF15 Uncap Oct 0.11% 200,541 $5.7M Reduce -4.8%
JULU Allianzim US BF15 Uncap Jul 0.11% 191,680 $5.7M Reduce -4.8%
ARLU Allianzim US BF15 Uncap Apr 0.11% 187,583 $5.7M Reduce -4.8%
IAUM iShares Gold Trust Micro 0.11% 131,470 $5.7M Reduce -0.3%
QQQI Neos Nasdaq-100 High Inc. ETF 0.11% 104,599 $5.6M Add +20.9%
CSCO Cisco Systems Inc. 0.11% 72,986 $5.6M Reduce -4.0%
TXN Texas Instruments Inc. 0.11% 32,166 $5.6M Reduce -1.9%
WBD Warner Bros Discovery Inc. 0.10% 193,422 $5.6M Reduce -30.1%
MP MP Materials Corp. 0.10% 109,586 $5.5M Add +1194.6%
GE General Electric filed as GE AEROSPACE 0.10% 17,890 $5.5M Reduce -4.9%
V Visa Inc. Class A 0.10% 15,377 $5.4M Add +1.0%
PG The Procter & Gamble Co. 0.10% 37,597 $5.4M Reduce -4.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.10% 115,425 $5.4M Add +0.6%
CAT Caterpillar Inc. 0.10% 9,371 $5.4M Add +20.0%
KO The Coca-Cola Co. 0.10% 76,064 $5.3M Add +3.0%
CSNR C&S Nat Resources Active ETF 0.10% 170,493 $5.3M Add +71.0%
IEMG iShares Core MSCI Emerging 0.10% 77,931 $5.2M Add +29.1%
SPHY SS SPDR P High Yield ETF 0.10% 215,201 $5.1M Add +69.7%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.10% 142,426 $5.1M Add +217.8%
DFAC Dimensional US Core Equity 2 0.10% 128,171 $5.1M Reduce -4.7%
VB Vanguard Most SM-Cap ETF-Usd 0.10% 19,617 $5.1M Add +10.1%
VKTX Viking Therapeutics Inc. 0.10% 143,560 $5.1M Add +19.4%
MRK Merck & Co. Inc. 0.09% 47,794 $5.0M Add +0.2%
QCOM Qualcomm Inc. 0.09% 29,263 $5.0M Add +40.1%
RDVI FT Vest Rising Dividend Achi 0.09% 188,851 $5.0M Add +8.7%
MUB iShares National Muni Bond E 0.09% 45,621 $4.9M Reduce -11.1%
MDY State Street SPDR S&P Midcap 0.09% 8,034 $4.8M Add +50.5%
AXP American Express Co. 0.09% 13,090 $4.8M Add +9.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.09% 65,624 $4.8M Reduce -1.5%
SOFI Sofi Technologies Inc. 0.09% 179,901 $4.7M Add +0.6%
RDVY First Trust Rising Dividend 0.09% 66,487 $4.6M Add +3.8%
VYM Vanguard High DVD Yield ETF 0.09% 32,130 $4.6M Add +22.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 15,808 $4.6M Add +8.8%
PLTR Palantir Technologies Inc. Class A 0.09% 25,505 $4.5M Add +1.7%
TLH iShares 10-20 Year Treasury 0.08% 44,038 $4.5M Reduce -2.0%
IAK iShares U.S. Insurance ETF 0.08% 32,486 $4.4M Add +5.6%
OEF iShares S&P 100 ETF 0.08% 12,614 $4.3M Add +2.9%
CVX Chevron Corp. 0.08% 28,315 $4.3M Reduce -1.4%
XLI SS Industrial Select Sector 0.08% 27,782 $4.3M Reduce -11.3%
SCHF Schwab Intl Equity ETF 0.08% 176,404 $4.2M Reduce -53.5%
VGSH Vanguard Short-Term Treasury 0.08% 71,633 $4.2M Add +2.4%
KYTX Kyverna Therapeutics Inc. 0.08% 445,200 $4.2M New
ESGU iShares ESG Aware MSCI USA 0.08% 28,089 $4.2M Add +9.9%
NBIS Nebius Group NV 0.08% 49,387 $4.1M Add +1015.3%
JEPI JPMorgan Equity Premium Inco 0.08% 72,130 $4.1M Reduce -15.0%
NEE Nextera Energy Inc. 0.08% 51,275 $4.1M Reduce -1.2%
JBND JPMorgan Active Bond ETF 0.08% 75,883 $4.1M Add +16.8%
FREL Fidelity MSCI RL Est Indx 0.08% 152,564 $4.1M Add +9.1%
JANT Allianzim US Eq BFFR10 JN-US 0.08% 99,417 $4.1M Reduce -0.2%
COF Capital One Financial Corp. 0.08% 16,899 $4.1M Add +126.7%
XMMO Invesco S&P Midcap Momentum 0.08% 29,579 $4.1M Add +8.8%
AMGN Amgen Inc. 0.08% 12,501 $4.1M Reduce -1.1%
SPYI Neos S&P 500 High Income ETF 0.08% 77,081 $4.0M Add +18.9%
CGMS Cap Group US Multi-Sect Bond 0.08% 144,372 $4.0M Add +603.6%
JNJ Johnson & Johnson 0.07% 19,091 $4.0M Add +2.5%
NEM Newmont Corp. 0.07% 39,516 $3.9M Reduce -15.0%
JNK SS SPDR BB High Yield Bond 0.07% 40,514 $3.9M Reduce -2.1%
NVTS Navitas Semiconductor Corp. 0.07% 545,315 $3.9M New
XMHQ Invesco S&P Midcap Qual ETF 0.07% 37,536 $3.8M Add +20.6%
AVUV Avantis US Small Cap Value 0.07% 37,529 $3.8M New
VZ Verizon Communications Inc. 0.07% 93,775 $3.8M Reduce -5.6%
AIRR First Trust Rba American Ind 0.07% 38,811 $3.8M Add +105.3%
AMAT Applied Materials Inc. 0.07% 14,798 $3.8M Reduce -6.5%
WFC Wells Fargo & Co. 0.07% 40,772 $3.8M Add +1.0%
DGRO iShares Core Dividend Growth 0.07% 54,707 $3.8M Add +4.8%
TIP iShares Tips Bond ETF 0.07% 34,413 $3.8M Reduce -1.1%
ORCL Oracle Corp. 0.07% 19,335 $3.8M Reduce -21.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.07% 7,813 $3.8M Add +30.4%
BALT Inn Defined Wealth Shield 0.07% 111,985 $3.8M Add +5.5%
JPIE JPMorgan Income ETF 0.07% 80,744 $3.7M Add +15.7%
NET Cloudflare Inc. Class A 0.07% 18,766 $3.7M Reduce -0.7%
PANW Palo Alto Networks Inc. 0.07% 20,072 $3.7M Add +3.1%
DFSD Dimensional Short Duration 0.07% 75,665 $3.6M Reduce -2.0%
PM Philip Morris International 0.07% 22,558 $3.6M Reduce -8.2%
DGRW Wisdomtree U.S. Quality Divi 0.07% 40,411 $3.6M Reduce -10.3%
CGGR Cap Group Growth Equity 0.07% 80,953 $3.6M Reduce -12.0%
MCD McDonald's Corp. 0.07% 11,730 $3.6M Add +1.4%
VONV Vanguard Russell 1000 Value 0.07% 38,661 $3.6M Reduce -42.8%
XLV SS Health Care Select Sector 0.07% 22,922 $3.5M Reduce -3.2%
KNG FT Vest S&P 500 DVD Arst TRG 0.07% 72,182 $3.5M Reduce -10.8%
IAU iShares Gold Trust 0.07% 43,559 $3.5M Reduce -0.1%
VNQ Vanguard Real Estate ETF 0.07% 39,594 $3.5M Add +10.3%
GS Goldman Sachs Group Inc. 0.07% 3,979 $3.5M Add +6.5%
UPS United Parcel Service Class B 0.07% 35,257 $3.5M Add +88.7%
ANET Arista Networks Inc. 0.07% 26,611 $3.5M Reduce -13.1%
ASML ASML Holding NV-NY Reg SHS 0.07% 3,256 $3.5M Add +2.5%
EFV iShares MSCI Eafe Value ETF 0.07% 48,353 $3.5M Reduce -15.8%
IYW iShares Ustechnology ETF 0.06% 17,267 $3.4M Add +3.2%
VEU Vanguard Ftse All-World Ex-U 0.06% 46,407 $3.4M Add +7.8%
PDI PIMCO Dynamic Income Fund 0.06% 192,472 $3.4M Add +8.2%
STWD Starwood Property Trust Inc. 0.06% 187,797 $3.4M Add +10.7%
LRCX Lam Research Corp. 0.06% 19,684 $3.4M Add +39.3%
FTSM First Trust Enh Short Mat FD 0.06% 54,795 $3.3M Add +30.0%
PH Parker Hannifin Corp. 0.06% 3,728 $3.3M Add +1.4%
ITOT iShares Core S&P Total U.S. 0.06% 22,003 $3.3M Reduce -3.8%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 6,968 $3.3M Add +0.1%
IGOV iShares International Treasu 0.06% 77,953 $3.2M Add +13.8%
SPTS SS SPDR P St Term TSY ETF 0.06% 110,104 $3.2M Add +4.1%
FCFS Firstcash Holdings Inc. 0.06% 20,194 $3.2M Add +0.3%
IOT Samsara Inc. Class A 0.06% 90,181 $3.2M Add +39.4%
CSRE C&S Real Estate Active ETF 0.06% 123,742 $3.2M Add +16.8%
FPE FT-Preferred Secur & Inc. ETF 0.06% 173,077 $3.2M Reduce -4.7%
EEM iShares MSCI Emerging Market 0.06% 57,605 $3.2M Add +5.0%
RTX RTX Corp. 0.06% 17,108 $3.1M Reduce -2.8%
JULW Alianzim US Eq BFR20 Jul-Usd 0.06% 79,665 $3.1M Add +549.6%
FBTC Fidelity Wise Origin Bitcoin 0.06% 40,880 $3.1M Add +976.6%
O Realty Income Corp. 0.06% 55,273 $3.1M Add +4.5%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.06% 88,159 $3.1M Reduce -54.7%
BWX SS SPDR BB Intl Treasury BD 0.06% 137,376 $3.1M Add +16.1%
INTC Intel Corp. 0.06% 83,678 $3.1M Add +6.3%
IWD iShares Russell 1000 Value E 0.06% 14,324 $3.0M Reduce -38.2%
FIXD First Trust Smith Opportunis 0.06% 67,971 $3.0M Add +2.5%
SHOP Shopify Inc. Class A 0.06% 18,602 $3.0M Reduce -11.3%
B Barrick Mining Corp. 0.06% 68,683 $3.0M Reduce -0.1%
CSPF C&S Pref & Income Active ETF 0.06% 114,843 $3.0M Add +25.2%
IJH iShares Core S&P Midcap ETF 0.06% 44,564 $2.9M Reduce -7.3%
CRM Salesforce Inc. 0.06% 11,089 $2.9M Reduce -1.0%
DFAT Dimensional US Target Value 0.06% 49,014 $2.9M Add +0.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 57,929 $2.9M Reduce -22.8%
SNA Snap-on Inc. 0.05% 8,412 $2.9M Reduce -0.9%
FIX Comfort Systems USA Inc. 0.05% 3,082 $2.9M Reduce -11.1%
TLT iShares 20+ Year Treasury BD 0.05% 32,975 $2.9M Add +8.3%
SUB iShares Short-Term National 0.05% 26,655 $2.8M Add +12.2%
HELO JPMorgan Hedged Equity ETF 0.05% 42,731 $2.8M Reduce -2.8%
BKNG Booking Holdings Inc. 0.05% 527 $2.8M Add +9.6%
NKE Nike Inc. Class B 0.05% 44,030 $2.8M Add +309.7%
USFR Wisdomtree Floating Rate Tre 0.05% 55,429 $2.8M Add +22.5%
SHY iShares 1-3 Year Treasury Bo 0.05% 33,673 $2.8M Add +2.3%
DFAE Dimensional Emerging Core Eq 0.05% 85,492 $2.8M Add +0.4%
OALC Oneascent Large Cap Core 0.05% 77,680 $2.8M Add +7.9%
XT Ishar Fture Exp Tech ETF-Usd 0.05% 39,120 $2.7M Reduce -51.7%
PCY Invesco Emerging Markets Sov 0.05% 124,741 $2.7M Add +9.7%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.05% 87,110 $2.7M Add +6.4%
KLAC KLA Corp. 0.05% 2,211 $2.7M Reduce -23.0%
VGT Vanguard Info Tech ETF 0.05% 3,551 $2.7M Add +29.0%
SIXF Allian US Equ 6 Mon BU10-Usd 0.05% 83,686 $2.7M New
SCHM Schwab US Mid Cap ETF 0.05% 88,759 $2.7M Reduce -9.5%
VIG Vanguard Dividend Apprec ETF 0.05% 12,109 $2.7M Add +53.5%
RY Royal Bank of Canada 0.05% 15,596 $2.7M Reduce -1.4%
KYN Kayne Anderson Energy Infra 0.05% 214,045 $2.6M Add +7.0%
FTSL First Trust Senior Loan ETF 0.05% 56,226 $2.6M Reduce -4.1%
HIMS Hims & Hers Health Inc. 0.05% 79,081 $2.6M Add +371.7%
CARY Angel Oak Income ETF 0.05% 122,885 $2.6M Add +17.4%
LMBS First Trust Low Duration Opp 0.05% 50,845 $2.5M Add +64.5%
VXUS Vanguard Total Intl Stock 0.05% 33,502 $2.5M Add +5.0%
GOVT iShares US Treasury Bond ETF 0.05% 108,546 $2.5M Add +10.3%
MTUM iShares MSCI USA Momentum Fa 0.05% 9,976 $2.5M Add +62.4%
QTEC First Trust Nasdq 100 Tech I 0.05% 10,843 $2.5M Add +34.7%
TEM Tempus AI Inc. Class A 0.05% 41,736 $2.5M Add +2.8%
MLPA Global X MLP ETF 0.05% 50,909 $2.5M Add +19.1%
NOW ServiceNow Inc. 0.05% 16,025 $2.5M Reduce -4.1%
CRWV Coreweave Inc. Class A 0.05% 34,204 $2.4M Add +83.9%
WEC WEC Energy Group Inc. 0.05% 23,096 $2.4M Reduce -1.1%
IQDY NT Intl Qual Div DYN ETF 0.05% 66,368 $2.4M Add +2.9%
MDT Medtronic PLC 0.05% 25,147 $2.4M Reduce -11.9%
MO Altria Group Inc. 0.05% 41,815 $2.4M Add +19.5%
SOXX iShares Semiconductor ETF 0.05% 8,003 $2.4M Reduce -3.3%
T AT&T Inc. 0.05% 96,542 $2.4M Add +11.7%
FMF First Trust Managed Futures 0.04% 50,256 $2.4M Add +17.6%
OAIM Oneascent Intl Eqty ETF 0.04% 56,947 $2.4M Add +6.7%
SPMB SS SPDR P Mort Back Bond ETF 0.04% 104,848 $2.4M Reduce -62.6%
OACP Oneascent Core Plus Bond ETF 0.04% 101,643 $2.3M Add +1.1%
AVEM Avantis Emerging Markets Eq 0.04% 29,828 $2.3M New
C Citigroup Inc. 0.04% 19,603 $2.3M Add +12.7%
APD Air Products & Chemicals Inc. 0.04% 9,184 $2.3M Add +18.8%
ADP Automatic Data Processing 0.04% 8,759 $2.3M Add +8.5%
IYRI Neos Real Est HGH Inc. ETF 0.04% 46,357 $2.3M Add +68.2%
OKE Oneok Inc. 0.04% 30,523 $2.2M Add +10.3%
IQLT iShares MSCI International Q 0.04% 48,761 $2.2M Reduce -2.2%
FAAR First Trust Alt Abs Ret ETF 0.04% 81,505 $2.2M Add +31.7%
FSMB First Trust Short Dur Manag 0.04% 109,956 $2.2M Add +89.2%
QGRW Wisdomtree US Quality Growth 0.04% 37,394 $2.2M Add +10.4%
CIBR First Trust Nasdaq Cybersecu 0.04% 30,567 $2.2M Reduce -4.3%
URI United Rentals Inc. 0.04% 2,697 $2.2M Add +4.1%
RYLD Global X Russell 2000 Cov Class 0.04% 141,492 $2.2M Add +3.5%
MPWR Monolithic Power Systems Inc. 0.04% 2,374 $2.2M Reduce -14.9%
SIVR Abrdn Physical Silver Shares 0.04% 31,793 $2.2M Add +3.5%
STX Seagate Technology Holdings 0.04% 7,736 $2.1M Add +111.1%
FTLS First Trust Long/Short Eqty 0.04% 29,859 $2.1M Add +14.3%
MELI MercadoLibre Inc. 0.04% 1,050 $2.1M Add +20.1%
TSM Taiwan Semiconductor-SP ADR 0.04% 6,882 $2.1M Reduce -11.7%
IEFA iShares Core MSCI Eafe ETF 0.04% 23,182 $2.1M Reduce -12.9%
PEP Pepsico Inc. 0.04% 14,438 $2.1M Add +2.0%
FTEC Fidelity MSCI Info Tech Indx 0.04% 9,152 $2.1M Add +3.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 35,340 $2.1M Add +13.6%
LMT Lockheed Martin Corp. 0.04% 4,241 $2.1M Reduce -6.3%
AFL Aflac Inc. 0.04% 18,577 $2.0M Reduce -3.0%
UNH Unitedhealth Group Inc. 0.04% 6,199 $2.0M Reduce -6.3%
FSIG FT Ltd. Duration Inv Grade 0.04% 106,502 $2.0M Add +64.7%
PSX Phillips 66 0.04% 15,639 $2.0M Add +20.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 53,128 $2.0M Add +175.6%
AG First Majestic Silver Corp. 0.04% 121,026 $2.0M Add +23.2%
ISRG Intuitive Surgical Inc. 0.04% 3,550 $2.0M Add +6.2%
FTCS First Trust Capital Strength 0.04% 21,718 $2.0M Add +3.4%
BSTZ BlackRock Sci & Tech TRM TR 0.04% 88,754 $2.0M Add +0.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 18,083 $2.0M Reduce -44.6%
AMLP Alerian MLP ETF 0.04% 42,332 $2.0M Reduce -5.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.04% 36,812 $2.0M Reduce -52.9%
LCTU iShares U.S. Carbon Transiti 0.04% 26,643 $2.0M Add +0.4%
JXN Jackson Financial Inc. Class A 0.04% 18,465 $2.0M Reduce -0.7%
MTGP Wisdomtree Mtge Plus Bond 0.04% 44,134 $2.0M Add +1.8%
POCT Innovator U.S. Equity Power 0.04% 44,751 $2.0M Reduce -4.8%
NEAR iShares SH Dba ETF Usd Inc. 0.04% 38,230 $2.0M New
XLE SS Energy Select Sector 0.04% 43,685 $2.0M Reduce -22.9%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 37,988 $1.9M Reduce -29.6%
IBIT iShares Bitcoin Trust ETF 0.04% 38,811 $1.9M Add +5.0%
BAI Ishrs AI in and Tech Act ETF 0.04% 57,690 $1.9M Add +7.2%
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.04% 35,167 $1.9M New
MSTR Strategy Inc. 0.04% 12,540 $1.9M Reduce -60.6%
PLTM Graniteshares Platinum Trust 0.04% 95,026 $1.9M Add +6.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.04% 46,384 $1.9M Add +0.9%
VGLT Vanguard Long-Term Treasury 0.03% 33,124 $1.8M New
UNP Union Pacific Corp. 0.03% 7,979 $1.8M Add +2.6%
MAA Mid-America Apartment Comm 0.03% 13,264 $1.8M Add +1.8%
HII Huntington Ingalls Industrie 0.03% 5,416 $1.8M Add +7.2%
EFG iShares MSCI Eafe Growth ETF 0.03% 16,055 $1.8M Reduce -21.1%
BMY Bristol-Myers Squibb Co. 0.03% 33,797 $1.8M Add +38.6%
ABT Abbott Laboratories 0.03% 14,438 $1.8M Reduce -8.3%
IAGG iShares Intl Aggregate Bond 0.03% 36,122 $1.8M Reduce -53.6%
TGT Target Corp. 0.03% 18,455 $1.8M Reduce -5.4%
AMD Advanced Micro Devices 0.03% 8,415 $1.8M Reduce -36.1%
IDXX Idexx Laboratories Inc. 0.03% 2,631 $1.8M Reduce -2.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 32,289 $1.8M Add +9.4%
RSG Republic Services Inc. 0.03% 8,323 $1.8M Reduce -1.1%
DE Deere & Co. 0.03% 3,771 $1.8M Add +4.8%
XLRE SS Real Estate Select Sector 0.03% 43,488 $1.8M Reduce -11.4%
LOW Lowe's Cos Inc. 0.03% 7,265 $1.8M Reduce -21.3%
CVS CVS Health Corp. 0.03% 21,998 $1.7M Add +315.4%
LULU Lululemon Athletica Inc. 0.03% 8,396 $1.7M Add +218.5%
FTHI Fthi/First Trust Exchange-TR 0.03% 73,120 $1.7M Add +40.8%
PFF iShares Preferred & Income S 0.03% 55,694 $1.7M Reduce -51.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.03% 49,733 $1.7M Add +7.3%
BLV Vanguard Long-Term Bond ETF 0.03% 24,780 $1.7M Add +224.8%
CADE Cadence Bank 0.03% 39,993 $1.7M Add +19.1%
DUK Duke Energy Corp. 0.03% 14,526 $1.7M Reduce -4.8%
EME Emcor Group Inc. 0.03% 2,767 $1.7M Reduce -33.0%
MRVL Marvell Technology Inc. 0.03% 19,887 $1.7M Reduce -24.3%
VXF Vanguard Extended Market ETF 0.03% 8,068 $1.7M Add +8.0%
RING iShares MSCI Global Gold Min 0.03% 22,751 $1.7M Add +8.9%
KOMP SS SPDR S&P Kensho Ne Comp 0.03% 28,030 $1.7M Reduce -46.5%
GRID First TRST Nasd Class Edg Sgiif 0.03% 10,934 $1.7M Add +2.2%
RIO Rio Tinto PLC-Spon ADR 0.03% 20,861 $1.7M Add +74.1%
FMHI First Trust Municipal High I 0.03% 34,599 $1.7M Add +246.5%
FSK FS KKR Capital Corp. 0.03% 111,469 $1.7M Add +10.2%
THRO iShares U.S. Thematic Rotati 0.03% 42,540 $1.6M Add +0.0%
ARES Ares Management Corp. Class A 0.03% 10,102 $1.6M Reduce -8.9%
TVTX Travere Therapeutics Inc. 0.03% 42,727 $1.6M New
HYBI Neos Enhanced Ics ETF 0.03% 32,417 $1.6M New
AFLG First Trust Active Factor La 0.03% 41,653 $1.6M Reduce -1.1%
SPOT Spotify Technology SA 0.03% 2,804 $1.6M Add +2.7%
WSO Watsco Inc. 0.03% 4,814 $1.6M Add +2.7%
VTC Vanguard Total Corporate BND 0.03% 20,888 $1.6M Add +16.2%
ITA iShares U.S. Aerospace & Def 0.03% 7,554 $1.6M Add +5.2%
GILD Gilead Sciences Inc. 0.03% 13,205 $1.6M Add +2.2%
ANF Abercrombie & Fitch Co. Class A 0.03% 12,791 $1.6M New
EMR Emerson Electric Co. 0.03% 12,127 $1.6M Reduce -17.0%
PJAN Innovator U.S. Equity Power 0.03% 34,004 $1.6M Reduce -0.3%
CMCSA Comcast Corp. Class A 0.03% 53,430 $1.6M Reduce -0.7%
IRMD Iradimed Corp. 0.03% 16,384 $1.6M New
AES AES Corp. 0.03% 110,900 $1.6M Add +0.1%
SCHV Schwab US Large-Cap Value 0.03% 53,509 $1.6M Add +207.2%
ARQT Arcutis Biotherapeutics Inc. 0.03% 54,307 $1.6M New
USRT iShares Core US REIT ETF 0.03% 27,576 $1.6M Add +22.0%
OHI Omega Healthcare Investors 0.03% 35,234 $1.6M Add +0.3%
NRGV Energy Vault Holdings Inc. 0.03% 338,376 $1.6M New
FTQI First Trust Nasdaq Buywrite 0.03% 74,727 $1.6M Add +30.8%
FOLD Amicus Therapeutics Inc. 0.03% 108,356 $1.5M New
CDX Simplify High Yield ETF 0.03% 69,210 $1.5M Add +19.2%
STAG Stag Industrial Inc. 0.03% 41,927 $1.5M Reduce -4.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 18,531 $1.5M Reduce -1.2%
TCMD Tactile Systems Technology I 0.03% 52,740 $1.5M New
MMM 3M Co. 0.03% 9,546 $1.5M Add +2.1%
BTU Peabody Energy Corp. 0.03% 51,343 $1.5M Add +76.4%
FDEM Fidelity Emrg MRKT Multifact 0.03% 49,099 $1.5M Reduce -14.1%
SUSC iShares ESG Aware Usd Corpor 0.03% 64,744 $1.5M Add +13.1%
SCHK Schwab 1000 Index ETF 0.03% 45,917 $1.5M Reduce -25.9%
MCK McKesson Corp. 0.03% 1,821 $1.5M Add +1.5%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.03% 22,795 $1.5M New
MKL Markel Group Inc. 0.03% 694 $1.5M No change
COCO The Vita Coco Co. Inc. 0.03% 28,119 $1.5M New
IWM iShares Russell 2000 ETF 0.03% 6,015 $1.5M Add +5.8%
BRZE Braze Inc. Class A 0.03% 43,006 $1.5M New
HL Hecla Mining Co. 0.03% 76,662 $1.5M New
BINC iShares Flex I A ETF-Usd Inc. 0.03% 27,870 $1.5M Add +5.9%
FMDE Fidelity Enhanced Mid Cap Co. 0.03% 40,374 $1.5M New
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.03% 3,741 $1.5M Add +57.6%
GWX State Street SPDR S&P Intern 0.03% 35,257 $1.4M Reduce -0.9%
EFA iShares MSCI Eafe ETF 0.03% 14,992 $1.4M Reduce -2.3%
XLG Invesco S&P 500 Top 50 ETF 0.03% 24,182 $1.4M Add +8.3%
FTNT Fortinet Inc. 0.03% 18,036 $1.4M Reduce -5.3%
IVE iShares S&P 500 Value ETF 0.03% 6,736 $1.4M Add +7.9%
DTCR Global X Data Center & Digit 0.03% 67,674 $1.4M Add +22.3%
PBDC Putnam BDC Income ETF 0.03% 46,639 $1.4M Add +7.7%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.03% 44,359 $1.4M Reduce -1.2%
EMB iShares JP Morgan Usd Emergi 0.03% 14,569 $1.4M Add +0.6%
GHY Pgim Global High Yield Fund 0.03% 113,475 $1.4M Reduce -11.6%
CTA Simplify Managed Futures St 0.03% 51,340 $1.4M Add +9.8%
DIVI Franklin International Core 0.03% 35,775 $1.4M Add +8.8%
DSI iShares ESG MSCI KLD 400 ETF 0.03% 10,793 $1.4M Reduce -0.3%
VT Vanguard Tot World STK ETF 0.03% 9,755 $1.4M Add +130.1%
CMI Cummins Inc. 0.03% 2,667 $1.4M Reduce -5.0%
VNOM Viper Energy Inc. Class A 0.03% 35,161 $1.4M Reduce -18.5%
MUNI PIMCO Intermediate Municipal 0.03% 25,810 $1.4M Add +391.9%
AZN Astrazeneca PLC-Spons ADR 0.03% 14,706 $1.4M New
ONON On Holding AG Class A filed as ON HLDG AG 0.03% 28,904 $1.3M New
FDN First Trust DJ Internet Ind 0.03% 4,983 $1.3M Reduce -54.4%
GSK GSK PLC-Spon ADR 0.03% 27,286 $1.3M New
FVD First Trust Value Line DVD 0.03% 28,773 $1.3M Reduce -10.8%
ADBE Adobe Inc. 0.02% 3,747 $1.3M Add +38.5%
FMB First Trust Managed Municipa 0.02% 25,623 $1.3M Add +28.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 11,479 $1.3M Add +14.5%
BLK BlackRock Inc. 0.02% 1,217 $1.3M Reduce -0.3%
UBER Uber Technologies Inc. 0.02% 15,897 $1.3M Reduce -12.6%
RF Regions Financial Corp. 0.02% 47,747 $1.3M Reduce -5.2%
WTV Wisdomtree U.S. Value Fund 0.02% 13,805 $1.3M Add +3.2%
PAUG Innovator U.S. Equity Power 0.02% 29,497 $1.3M Reduce -1.2%
IGEB iShares Investment Grade SYS 0.02% 27,891 $1.3M Add +3.6%
PAPR Innovator U.S. Equity Power 0.02% 32,461 $1.3M Add +0.4%
MINT PIMCO Enhanced Short Maturit 0.02% 12,595 $1.3M Add +97.8%
PHM Pultegroup Inc. 0.02% 10,760 $1.3M Reduce -0.2%
CCI Crown Castle Inc. 0.02% 14,191 $1.3M Reduce -15.8%
IDV iShares International Select 0.02% 31,900 $1.3M Reduce -8.5%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.02% 45,097 $1.3M Reduce -44.8%
DVN Devon Energy Corp. 0.02% 34,204 $1.3M Reduce -2.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 4,839 $1.3M Reduce -37.2%
BTC Grayscale Bitcoin Mini ETF 0.02% 32,310 $1.3M Add +12.5%
QFLR Innovator Nasdaq-100 MF ETF 0.02% 36,504 $1.3M Add +5.1%
FTI Technipfmc PLC 0.02% 28,022 $1.2M New
AU Anglogold Ashanti PLC 0.02% 14,590 $1.2M Reduce -42.8%
SBUX Starbucks Corp. 0.02% 14,770 $1.2M Add +26.9%
PGX Invesco Preferred ETF 0.02% 110,596 $1.2M Reduce -16.9%
DASH DoorDash Inc. Class A 0.02% 5,445 $1.2M Reduce -0.8%
CELH Celsius Holdings Inc. 0.02% 26,907 $1.2M Reduce -34.5%
XDTE Roundhi S&P 500 0DTE CCS ETF 0.02% 30,738 $1.2M Add +8.3%
MS Morgan Stanley 0.02% 6,814 $1.2M Add +7.2%
DHR Danaher Corp. 0.02% 5,246 $1.2M Reduce -13.0%
TMUS T-Mobile US Inc. 0.02% 5,857 $1.2M Reduce -5.5%
FN Fabrinet 0.02% 2,609 $1.2M New
SCHW Schwab (charles) Corp. 0.02% 11,853 $1.2M Reduce -10.9%
FDEC FT Vest U.S. Equity Buffer E 0.02% 23,074 $1.2M Add +14.4%
IVW iShares S&P 500 Growth ETF 0.02% 9,573 $1.2M Reduce -4.8%
AFRM Affirm Holdings Inc. 0.02% 15,815 $1.2M Add +13.6%
KGC Kinross Gold Corp. 0.02% 41,783 $1.2M Reduce -41.8%
FV First Trust DW Focus 5 Fund 0.02% 18,614 $1.2M Reduce -1.7%
EALT Innovator US Eqty 5TO15 Buff 0.02% 33,173 $1.2M Reduce -0.2%
WULF Terawulf Inc. 0.02% 101,862 $1.2M Reduce -0.5%
ETH Grayscale Ethereum Staking M 0.02% 41,703 $1.2M Add +27.7%
FFLC Fidelity Fndmntl L/C Cor ETF 0.02% 21,918 $1.2M Reduce -23.5%
CME Cme Group Inc. 0.02% 4,282 $1.2M Add +10.7%
YUM Yum! Brands Inc. 0.02% 7,708 $1.2M Add +11.8%
ZGN Ermenegildo Zegna NV 0.02% 113,647 $1.2M New
GFI Gold Fields Ltd.-Spons ADR 0.02% 26,677 $1.2M Reduce -40.0%
JFR Nuveen Floating Rate Income 0.02% 146,934 $1.2M Reduce -39.2%
SCCO Southern Copper Corp. 0.02% 7,991 $1.1M New
MBS Angel Oak Mortg-Bcked SE ETF 0.02% 129,079 $1.1M Add +9.4%
AEM Agnico Eagle Mines Ltd. 0.02% 6,618 $1.1M New
MPC Marathon Petroleum Corp. 0.02% 6,876 $1.1M Reduce -4.2%
CGMM Cap Group Small and Mid Cap 0.02% 38,620 $1.1M Add +4.3%
DDWM Wisdomtree DY Inter Eq FD-US 0.02% 25,402 $1.1M New
FTCB FT Core Investment Grade ETF 0.02% 52,007 $1.1M Add +3.7%
PFE Pfizer Inc. 0.02% 44,292 $1.1M Reduce -11.3%
ETN Eaton Corp. PLC 0.02% 3,459 $1.1M Add +26.8%
PJUL Innovator U.S. Equity Power 0.02% 23,706 $1.1M Reduce -3.1%
TPSC Timothy Plan US Small Cap Co. 0.02% 26,434 $1.1M Add +24.1%
KKR KKR & Co. Inc. 0.02% 8,558 $1.1M Reduce -25.1%
ECL Ecolab Inc. 0.02% 4,128 $1.1M Reduce -33.1%
ELF Elf Beauty Inc. 0.02% 14,158 $1.1M New
IOO iShares Global 100 ETF 0.02% 8,488 $1.1M Add +3.6%
AIQ Global X Art Intel & Tech 0.02% 21,083 $1.1M Add +53.9%
BA The Boeing Co. 0.02% 4,927 $1.1M Add +72.6%
VMBS Vanguard Mortgage-Backed Sec 0.02% 22,592 $1.1M Add +20.9%
TMO Thermo Fisher Scientific Inc. 0.02% 1,788 $1.0M Reduce -15.7%
DKNG Draftkings Inc. Class A 0.02% 29,838 $1.0M Add +66.7%
XLP SS Consumer Staples Sel Sect 0.02% 13,206 $1.0M Add +6.5%
BOTZ Global X Robotics & Artifici 0.02% 28,303 $1.0M Reduce -10.0%
VSGX Vanguard ESG Intl Stock ETF 0.02% 14,255 $1.0M Add +7.9%
SCIO FT Struct Credit Inc. Opp ETF 0.02% 48,894 $1.0M Add +116.6%
TFC Truist Financial Corp. 0.02% 20,643 $1.0M Reduce -0.3%
ENB Enbridge Inc. 0.02% 21,089 $1.0M Add +10.8%
ACWI iShares MSCI Acwi ETF 0.02% 7,091 $1.0M Add +47.2%
PJUN Innovator U.S. Equity Power 0.02% 23,922 $1.0M Reduce -13.7%
GLXY Galaxy Digital Inc. Class A 0.02% 44,728 $1.0M Add +9.1%
BOXX Alpha Architect 1-3 MNTH Box 0.02% 8,600 $990K Reduce -7.5%
VCR Vanguard Consumer Discre ETF 0.02% 2,509 $988K Add +199.8%
PSK SS SPDR Ice Pref Sec ETF 0.02% 31,180 $988K New
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.02% 44,309 $976K Reduce -15.1%
AMP Ameriprise Financial Inc. 0.02% 1,989 $975K Reduce -3.5%
VPU Vanguard Utilities ETF 0.02% 5,211 $964K Add +189.5%
ESGE iShares Inc. iShares ESG Awar 0.02% 21,830 $964K Add +29.6%
ITW Illinois Tool Works 0.02% 3,914 $964K Reduce -23.7%
MINO PIMCO Municipal Income Oppor 0.02% 20,865 $946K New
RWO State Street SPDR Dow Jones 0.02% 20,816 $937K Add +0.5%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.02% 33,165 $937K Add +10.1%
SKYY First Trust Cloud Computing 0.02% 7,165 $932K Add +1.5%
BIV Vanguard Intermediate-Term B 0.02% 11,960 $931K Add +78.1%
EMHC SS SPDR BB Em Usd Bond ETF 0.02% 36,449 $928K Reduce -1.3%
SPTI SS SPDR P Int Term TSY ETF 0.02% 31,963 $922K Add +31.1%
ECAT BlackRock ESG Cap All TRM TR 0.02% 59,815 $920K New
VTWO Vanguard Russell 2000 ETF 0.02% 9,213 $917K No change
INTU Intuit Inc. 0.02% 1,382 $916K Reduce -27.8%
FCT First Trust SNR FL RT Inc. II 0.02% 90,817 $915K Reduce -7.8%
IXUS iShares Core Intl Stock ETF 0.02% 10,760 $911K Reduce -1.8%
EXP Eagle Materials Inc. 0.02% 4,398 $909K Reduce -6.7%
PLD Prologis Inc. 0.02% 7,108 $907K Reduce -1.9%
SDVD FT Vest Smid Rising Dividend 0.02% 42,175 $905K Add +26.0%
MTN Vail Resorts Inc. 0.02% 6,812 $905K Reduce -0.7%
SLV iShares Silver Trust 0.02% 13,919 $897K Add +0.4%
USXF iShares ESG Advance MSCI USA 0.02% 15,234 $877K Reduce -22.6%
VOX Vanguard Communication Servi 0.02% 4,528 $877K New
LUV Southwest Airlines Co. 0.02% 21,188 $876K Add +0.1%
OMC Omnicom Group 0.02% 10,789 $871K Add +2.8%
SRLN SS Blackstone Sr Loan ETF 0.02% 21,099 $871K Add +1.8%
ET Energy Transfer LP 0.02% 52,751 $870K Reduce -4.3%
FTGS First Trust Grwth Strgth ETF 0.02% 24,522 $867K Reduce -0.6%
VFH Vanguard Financials ETF 0.02% 6,469 $864K Add +307.1%
OAEM Oneascent Emrg Markets ETF 0.02% 23,428 $858K Add +9.0%
PGR Progressive Corp. 0.02% 3,752 $854K Reduce -28.7%
VHT Vanguard Health Care ETF 0.02% 2,965 $853K Add +270.6%
CERY SS SPDR BBG En RY CM St N-Ui 0.02% 29,887 $853K Reduce -0.7%
PAYX Paychex Inc. 0.02% 7,599 $852K Reduce -6.3%
VWOB Vanguard Emerg MKTS Gov BND 0.02% 12,594 $849K Reduce -5.2%
IEI iShares 3-7 Year Treasury Bo 0.02% 7,054 $842K Add +7.0%
SHLD Global X Defense Tech ETF 0.02% 12,988 $841K New
SMMD iShares Russell 2500 ETF 0.02% 11,196 $839K Reduce -0.2%
FXL First Trust Technology Alpha 0.02% 4,980 $838K Reduce -5.9%
INCY Incyte Corp. 0.02% 8,466 $836K Add +190.5%
ACHR Archer Aviation Inc. Class A 0.02% 111,100 $835K Add +45.5%
LDUR PIMCO Enhanced Low Duration 0.02% 8,701 $835K Add +13.1%
AWK American Water Works Co. Inc. 0.02% 6,356 $830K Reduce -2.7%
NULV Nuveen ESG Large-Cap Val ETF 0.02% 18,367 $827K New
SMMU PIMCO SHRT TRM Muni BND ETF 0.02% 16,313 $823K New
FJUL FT Vest US Equity Buffer ETF 0.02% 14,712 $823K Add +8.2%
PYPL PayPal Holdings Inc. 0.02% 14,030 $819K Reduce -45.1%
FHLC Fidelity MSCI Health Care 0.02% 11,001 $817K Reduce -3.0%
ILMN Illumina Inc. 0.02% 6,161 $808K Add +10.1%
XAIX Xtrackers AI & Big Data ETF 0.02% 18,825 $808K Add +109.6%
VLUE iShares MSCI USA Value Facto 0.02% 5,861 $801K Add +126.0%
USB US Bancorp 0.02% 14,976 $799K Reduce -3.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 6,068 $798K Add +0.5%
MU Micron Technology Inc. 0.01% 2,775 $792K Reduce -8.4%
CGCP Cap Group Core Plus Income 0.01% 34,889 $790K Reduce -1.6%
NULG Nuveen ESG LRG-Cap GRW ETF 0.01% 8,065 $789K New
FTGC First Trust Global Tactical 0.01% 33,900 $787K Add +14.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 4,417 $783K Add +59.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 23,851 $781K Reduce -45.1%
SPLB SS SPDR P Long Term C ETF 0.01% 34,374 $776K Add +15.4%
EVTR Eaton Vance Total Return 0.01% 15,018 $773K No change
FSCO FS Credit Opportunities Corp. 0.01% 122,655 $773K Reduce -0.9%
ROBT First Trust Nasdaq Artificia 0.01% 14,823 $769K Add +115.1%
ARM Arm Holdings PLC-ADR 0.01% 7,030 $768K Reduce -9.6%
PMAR Innovator U.S. Equity Power 0.01% 16,989 $764K Reduce -12.7%
EELV Invesco S&P Emerging Markets 0.01% 27,804 $763K Add +4.9%
GD General Dynamics Corp. 0.01% 2,261 $761K Add +0.2%
CORP PIMCO Inv Grade Corp. BD ETF 0.01% 7,683 $752K New
LDSF First TR Low Duration St-ETF 0.01% 39,144 $750K Add +21.3%
EAGG iShares ESG Aware US Aggrega 0.01% 15,632 $748K Reduce -25.3%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 7,653 $741K Add +0.7%
PDO PIMCO Dynamic Income Opport 0.01% 53,273 $737K Add +16.4%
TDIV FT Nasdaq Tech DVD Index FD 0.01% 7,526 $729K Reduce -3.0%
GTO Invesco Total Return Bond Et 0.01% 15,358 $728K Reduce -7.7%
FINX Global X Fintech ETF 0.01% 24,698 $727K Add +7.6%
PMBS PIMCO MBS Active ETF 0.01% 14,601 $726K New
BUFB Innovator Ladd Allo Buff ETF 0.01% 19,755 $724K Reduce -2.7%
FSEP FT Vest U.S. Equity Buffer E 0.01% 14,006 $722K Add +10.5%
CATH Global X S&P 500 Ca Val ETF 0.01% 8,771 $721K Add +12.4%
SDHY Pgim SHRT Durat Hi YLD 0.01% 43,666 $718K Reduce -9.3%
FFEB FT Vest US Equity Buffer ETF 0.01% 12,668 $717K Add +10.4%
VUSB Vanguard Ultra Short Bond Et 0.01% 14,203 $708K Reduce -1.4%
DFIV Dimensional International Va 0.01% 14,178 $707K Add +1.4%
GLW Corning Inc. 0.01% 8,033 $703K Reduce -5.5%
XJQCX Nuveen Credit Strategies Inc. 0.01% 139,164 $699K New
XLB SS Materials Select Sector 0.01% 15,395 $698K Add +7.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 13,155 $696K Add +7.5%
AMT American Tower Corp. 0.01% 3,961 $695K Add +27.6%
PBE Invesco Biotechnology & Geno 0.01% 8,455 $695K Add +6.6%
USHY iShares Broad Usd High Yield 0.01% 18,573 $695K Add +8.9%
FJAN FT Vest U.S. Equity Buffer E 0.01% 13,419 $694K Add +10.2%
FMAY FT Vest US Equity Buffer ETF 0.01% 12,988 $694K Add +11.3%
CEG Constellation Energy 0.01% 1,965 $694K Add +22.1%
FNOV FT Vest US Equity Buffer ETF 0.01% 12,633 $693K Add +9.2%
FJUN FT Vest US Equity Buff ETF-J 0.01% 12,133 $692K Add +12.3%
FOCT FT Vest U.S. Equity Buffer E 0.01% 14,129 $692K Add +9.1%
XCEM Columbia Em Core Ex-China 0.01% 18,032 $692K Add +5.9%
FAUG FT Vest U.S. Equity Buffer E 0.01% 13,056 $691K Add +10.4%
FMAR FT Vest US Equity Buffer ETF 0.01% 14,546 $690K Add +12.9%
FAPR FT Vest U.S. Equity Buffer E 0.01% 15,441 $686K Add +13.5%
CAH Cardinal Health Inc. 0.01% 3,305 $679K Reduce -6.2%
DLAG FT Vest US Eqt DD Buff Aug 0.01% 21,643 $677K New
SYLD Cambria Shareholder Yield Et 0.01% 9,673 $672K Reduce -32.9%
HIO Western Asset Hi Inc. Opport 0.01% 180,783 $671K Reduce -41.6%
VIS Vanguard Industrials ETF 0.01% 2,239 $668K New
CC The Chemours Co. 0.01% 56,320 $664K Reduce -47.7%
FSSL FS Specialty Lending Fund 0.01% 46,802 $662K New
VAW Vanguard Materials ETF 0.01% 3,165 $657K New
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 5,288 $657K Add +45.3%
DJUN FT Vest US Equity Deep Buffe 0.01% 13,845 $655K Add +1.6%
VDE Vanguard Energy ETF 0.01% 5,182 $653K New
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.01% 25,869 $652K Add +27.2%
SMH Vaneck Semiconductor ETF 0.01% 1,807 $651K Reduce -0.6%
FNCL Fidelity MSCI Financial Indx 0.01% 8,348 $649K Reduce -2.8%
NXPI NXP Semiconductors NV 0.01% 2,970 $645K Add +4.9%
SDY SS SPDR S&P Dividend ETF 0.01% 4,620 $643K Reduce -9.9%
BSCQ Invesco Bulletshares 2026 CB 0.01% 32,797 $642K Add +166.2%
PAVE Global X US Infrastructure 0.01% 13,224 $632K Add +3.8%
VDC Vanguard Consumer Staple ETF 0.01% 2,958 $625K New
EPD Enterprise Products Partners 0.01% 19,481 $625K Add +3.5%
FPEI First Trust Institutional PR 0.01% 32,181 $624K Reduce -9.2%
IWP iShares Russell Mid-Cap Grow 0.01% 4,510 $618K Reduce -0.4%
NTRL First Trust Equity Market Ne 0.01% 29,907 $617K Add +21.2%
SSRM SSR Mining Inc. 0.01% 27,542 $604K Add +14.6%
SMR Nuscale Power Corp. 0.01% 42,595 $604K New
BSCS Invesco Bulletshares 2028 CB 0.01% 29,246 $602K Add +198.8%
NAD Nuveen Quality Municipal Inc. 0.01% 49,776 $598K Reduce -12.6%
BSCR Invesco Bulletshares 2027 CB 0.01% 30,261 $597K New
BX Blackstone Inc. 0.01% 3,852 $594K Add +1.4%
WMB Williams Cos Inc. 0.01% 9,765 $587K Add +3.1%
DNOV FT Vest US Equity Deep Buffe 0.01% 11,953 $584K Reduce -0.5%
ADI Analog Devices Inc. 0.01% 2,152 $584K Add +2.0%
FDT First Trust Develp MKT Ex-US 0.01% 7,331 $582K Reduce -3.6%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.01% 18,134 $579K Add +5.5%
EVUS iShares ESG Aw MSCI US Value 0.01% 18,019 $577K New
SPLV Invesco S&P 500 Low Volatili 0.01% 8,067 $576K Add +26.7%
FPX First Trust US Equity Opport 0.01% 3,521 $576K Reduce -2.8%
ACN Accenture PLC Class A 0.01% 2,143 $575K Add +102.0%
QTUM Defiance Quantum ETF 0.01% 5,228 $573K New
FXF Invesco Currencyshares Swiss 0.01% 5,130 $573K Add +0.7%
TPHD Timothy Plan High DVD STCK 0.01% 14,813 $571K Add +23.0%
DMAR FT Vest US Equity Deep Buffe 0.01% 13,700 $571K Add +1.9%
HDV iShares Core High Dividend E 0.01% 4,672 $568K Add +10.5%
IWB iShares Russell 1000 ETF 0.01% 1,514 $565K Add +17.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.01% 19,096 $564K Add +13.1%
XEL Xcel Energy Inc. 0.01% 7,627 $563K Add +1.0%
CP Canadian Pacific Kansas City 0.01% 7,606 $560K Add +5.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 1,768 $557K Reduce -8.3%
LHX L3HARRIS Technologies Inc. 0.01% 1,886 $554K Add +11.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 2,202 $553K Reduce -40.1%
RSP Invesco S&P 500 Equal Weight 0.01% 2,880 $552K Add +0.6%
QHY Wisdomtree US High Yield Cor 0.01% 11,873 $551K Add +2.7%
EPR Epr Properties filed as EPR PPTYS 0.01% 11,041 $551K Add +0.1%
ARKK ARK Innovation ETF 0.01% 7,137 $549K Add +6.7%
FIIG FT Intermed Dur Ig Corp. ETF 0.01% 25,855 $548K Add +2.1%
SNOW Snowflake Inc. 0.01% 2,467 $541K Add +0.8%
TMFC Motley Fool 100 Index ETF 0.01% 7,536 $541K Reduce -2.5%
STIP iShares 0-5 Year Tips Bond E 0.01% 5,278 $540K Reduce -6.2%
PNOV Innovator U.S. Equity Power 0.01% 12,929 $540K Reduce -53.2%
ABNB Airbnb Inc. Class A 0.01% 3,949 $536K Reduce -56.2%
USMV iShares MSCI USA Min Vol Fac 0.01% 5,692 $536K Add +74.0%
DFEB FT Vest U.S. Equity Deep Buf 0.01% 11,212 $535K Add +1.8%
PDEC Innovator U.S. Equity Power 0.01% 12,324 $535K Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 3,465 $532K Add +5.1%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.01% 13,623 $532K Add +1.4%
DAUG FT Vest U.S. Equity Deep Buf 0.01% 11,974 $531K Add +1.9%
WM Waste Management Inc. 0.01% 2,413 $530K Add +2.9%
NOC Northrop Grumman Corp. 0.01% 928 $529K Add +39.3%
PSEP Innovator U.S. Equity Power 0.01% 12,047 $527K No change
DMAY FT Vest US Equity Deep Buffe 0.01% 11,639 $527K Add +1.3%
DOCT FT Vest U.S. Equity Deep Buf 0.01% 11,847 $525K Add +0.1%
DDEC FT Vest U.S. Equity Deep Buf 0.01% 11,636 $525K Add +0.4%
DJUL FT Vest US Equity Deep Buffe 0.01% 11,022 $524K Add +1.0%
VOOV Vanguard S&P 500 Value ETF 0.01% 2,559 $524K Reduce -0.2%
DJAN FT Vest U.S. Equity Deep Buf 0.01% 12,072 $524K Add +0.9%
LNG Cheniere Energy Inc. 0.01% 2,693 $523K Add +11.9%
CNC Centene Corp. 0.01% 12,700 $523K Reduce -17.2%
MCO Moody's Corp. 0.01% 1,021 $521K Add +5.4%
PTA Cohen & Steers Tax-Advantage 0.01% 26,935 $520K Add +3.9%
ELV Elevance Health Inc. 0.01% 1,483 $520K Reduce -13.4%
DSEP FT Vest U.S. Equity Deep Buf 0.01% 11,552 $519K Add +1.7%
HERO Global X Video Games& Esport 0.01% 17,431 $519K Reduce -37.3%
MET Metlife Inc. 0.01% 6,562 $518K Add +0.9%
LRGE Clearbridge Large Cap Growth 0.01% 6,226 $513K Reduce -18.4%
DAPR FT Vest U.S. Equity Deep Buf 0.01% 12,989 $511K Add +2.9%
SNTH MRP Synthequity ETF 0.01% 18,273 $506K New
IWO iShares Russell 2000 Growth 0.01% 1,566 $506K Reduce -0.8%
CART Maplebear Inc. 0.01% 11,200 $504K Reduce -2.4%
EBND State Street SPDR Bloomberg 0.01% 23,463 $501K Reduce -1.9%
VRT Vertiv Holdings Co. Class A 0.01% 3,065 $497K Add +0.5%
WDC Western Digital Corp. 0.01% 2,875 $495K New
PFFA Virtus Infracap US Pref STCK 0.01% 22,920 $494K Reduce -52.8%
UJAN Innovator U.S. Equity Ultra 0.01% 11,344 $491K Add +1.2%
CDNS Cadence Design SYS Inc. 0.01% 1,567 $490K Reduce -27.1%
KR Kroger Co. 0.01% 7,832 $489K Reduce -10.3%
EWL iShares MSCI Switzerland ETF 0.01% 8,129 $487K No change
PRU Prudential Financial Inc. 0.01% 4,313 $487K Add +10.1%
SCHA Schwab US Small-Cap ETF 0.01% 17,088 $487K New
PDBC Invesco Optimum Yield Divers 0.01% 36,713 $486K Add +4.3%
ALL Allstate Corp. 0.01% 2,330 $485K Reduce -1.4%
TFLO iShares Treasury Floating Ra 0.01% 9,608 $485K Reduce -16.7%
BILS SS Spdrb B 3-12M T-Bill ETF 0.01% 4,872 $483K Add +9.4%
SCHX Schwab US Large-Cap ETF 0.01% 17,861 $481K Reduce -9.5%
BABA Alibaba Group Holding-SP ADR 0.01% 3,274 $480K Add +7.5%
MOAT Vaneck Morningstar Wide Moat 0.01% 4,615 $478K Reduce -14.0%
UOCT Innovator U.S. Equity Ultra 0.01% 12,198 $476K Reduce -7.3%
EES Wisdomtree US Smallcap Fund 0.01% 8,363 $476K Add +41.3%
MEDP Medpace Holdings Inc. 0.01% 838 $471K New
RBRK Rubrik Inc. Class A 0.01% 6,105 $467K Add +38.1%
CARR Carrier Global Corp. 0.01% 8,737 $462K Reduce -17.9%
LGOV First TR Long Duration O-ETF 0.01% 21,128 $461K Add +3.5%
LEU Centrus Energy Corp. Class A 0.01% 1,899 $461K Add +32.0%
ED Consolidated Edison Inc. 0.01% 4,637 $461K Add +1.4%
SCHH Schwab US REIT ETF 0.01% 22,023 $460K Reduce -73.8%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.01% 12,806 $459K Add +0.7%
CL Colgate-Palmolive Co. 0.01% 5,752 $455K Reduce -17.3%
BSEP Innovator U.S. Equity Buffer 0.01% 9,229 $455K No change
ESGD iShares Trust iShares ESG Aw 0.01% 4,748 $452K Add +44.8%
NANR Sta STR SP S&P Nor An Res-Ui 0.01% 6,632 $450K Reduce -50.5%
FBK FB Financial Corp. filed as FB FINL CORP 0.01% 8,020 $448K No change
BMEZ BlackRock HLTH Sci TRM TR II 0.01% 783 $445K New
UJUL Innovator U.S. Equity Ultra 0.01% 11,455 $444K Add +0.8%
HYLS FT Tactical High Yield ETF 0.01% 10,583 $443K Add +114.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 1,587 $443K Add +6.8%
CB Chubb Ltd. 0.01% 1,401 $437K Reduce -3.0%
WST West Pharmaceutical Services 0.01% 1,587 $437K Reduce -28.9%
AHR American Healthcare REIT Inc. 0.01% 9,238 $435K Reduce -6.9%
BSCT Invesco Bulletshares 2029 CB 0.01% 23,017 $434K New
KAMO Kensington Credit Opport ETF filed as MANAGED PORTFOLIO SERIES 0.01% 17,165 $430K New
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.01% 16,747 $422K Reduce -28.8%
TIPX SS SPDR BB 1-10YR Tips ETF 0.01% 22,060 $421K Reduce -0.2%
JQUA JPMorgan US Quality Factor 0.01% 6,653 $420K Reduce -2.4%
DFUV Dimensional US Marketwide Va 0.01% 9,014 $420K Add +0.3%
CEF Sprott Physical Gold and Sil 0.01% 9,100 $417K No change
GEV GE Vernova Inc. 0.01% 634 $414K Add +2.1%
HSY The Hershey Co. 0.01% 2,264 $412K Reduce -11.8%
COWZ Pacer US Cash Cows 100 ETF 0.01% 6,792 $409K Reduce -61.2%
CGIB Cap Group Intl Bond HDG 0.01% 16,069 $408K Add +0.3%
WPC WP Carey Inc. 0.01% 6,258 $403K Reduce -2.9%
GL Globe Life Inc. 0.01% 2,874 $402K No change
BUG Global X Cybersecurity ETF 0.01% 13,191 $402K Add +61.5%
WSM Williams-Sonoma Inc. 0.01% 2,249 $402K Reduce -3.1%
CI The Cigna Group 0.01% 1,457 $401K Add +3.5%
HON Honeywell International Inc. 0.01% 2,049 $400K Reduce -13.0%
NAK Northern Dynasty Minerals 0.01% 202,490 $399K Reduce -0.3%
FIG Figma Inc. Class A 0.01% 10,600 $396K Add +27.7%
SCHR Schwab Intermediate-Term US 0.01% 15,765 $395K Add +13.7%
NGG National Grid PLC-SP ADR 0.01% 5,085 $393K Add +2.0%
DDOG Datadog Inc. Class A 0.01% 2,882 $392K Reduce -42.5%
FSTA Fidelity MSCI Cons Stap Indx 0.01% 7,967 $392K Reduce -8.7%
RKT Rocket Cos Inc. Class A 0.01% 20,193 $391K Reduce -0.2%
PAAS Pan American Silver Corp. 0.01% 7,540 $391K Reduce -86.1%
AEP American Electric Power 0.01% 3,385 $390K Add +2.9%
OWNS CCM Affordable Hous MBS ETF 0.01% 22,275 $389K Add +26.5%
FDX FedEx Corp. 0.01% 1,342 $388K Reduce -8.7%
RWL Invesco S&P 500 Revenue ETF 0.01% 3,381 $387K Add +15.7%
AEE Ameren Corporation 0.01% 3,854 $385K Add +2.0%
KBWB Invesco KBW Bank ETF 0.01% 4,517 $381K Reduce -5.3%
MBB iShares MBS ETF 0.01% 3,989 $380K Add +3.0%
BUCK Simplify Treasury Option Inc. 0.01% 15,980 $379K Add +4.3%
ADSK Autodesk Inc. 0.01% 1,279 $379K Add +75.5%
DIV Global X Superdividend Use 0.01% 21,845 $378K Add +1.6%
FTA First Trust L C Val Alp 0.01% 4,371 $377K Reduce -4.9%
VRTX Vertex Pharmaceuticals Inc. 0.01% 827 $375K New
XSVM Invesco S&P Smallcap Value W 0.01% 6,549 $374K Reduce -7.6%
FRT Federal Realty Invs Trust 0.01% 3,703 $373K Add +0.3%
TT Trane Technologies PLC 0.01% 956 $372K Add +5.8%
DAL Delta Air Lines Inc. 0.01% 5,306 $368K Reduce -17.3%
JCI Johnson Controls Internation 0.01% 3,073 $368K Add +4.3%
GFEB FT Vest US Equity Moderate B 0.01% 8,855 $368K No change
MPRO Monarch Procap Index ETF 0.01% 11,966 $367K Reduce -15.6%
NVG Nuveen Amt-FR Muni CRDT 0.01% 28,910 $366K Reduce -29.1%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.01% 7,248 $366K Add +53.5%
EQT Eqt Corp. 0.01% 6,803 $365K Add +0.6%
D Dominion Energy Inc. 0.01% 6,212 $364K Reduce -3.4%
COP Conocophillips 0.01% 3,879 $363K Reduce -8.6%
QDEC FT Vest Nasdaq-100 Buffer Et 0.01% 11,132 $362K Add +33.6%
DVY iShares Select Dividend ETF 0.01% 2,555 $361K Reduce -15.1%
VLTO Veralto Corp. 0.01% 3,611 $360K Reduce -36.0%
IUSV iShares Core S&P U.S. Value 0.01% 3,488 $358K Add +0.0%
GOCT FT Vest US Equity Moderate B 0.01% 9,046 $355K New
NJUL Innovator Growth 100 Power B 0.01% 4,878 $354K Reduce -94.7%
AOM iShares Core 40/60 Moderate 0.01% 7,391 $353K Reduce -37.4%
UAPR Innovator U.S. Equity Ultra 0.01% 10,695 $350K Add +1.8%
ESPO Vaneck Videogaming Esports 0.01% 3,366 $349K Add +1.2%
TEL Te Connectivity PLC 0.01% 1,528 $348K Add +4.4%
LEN Lennar Corp. Class A 0.01% 3,380 $347K Reduce -20.6%
EFX Equifax Inc. 0.01% 1,599 $347K Reduce -15.7%
JBL Jabil Inc. 0.01% 1,519 $346K Reduce -37.3%
TYG Tortoise Energy Infrastruct 0.01% 8,449 $346K New
IWR iShares Russell Mid-Cap ETF 0.01% 3,554 $342K Reduce -11.1%
NSC Norfolk Southern Corp. 0.01% 1,182 $341K Add +12.0%
ETR Entergy Corp. 0.01% 3,688 $341K Add +15.9%
SHYM iShares Short Duration High 0.01% 15,322 $340K Add +2.3%
EMXF iShares ESG Adv MSCI Em ETF 0.01% 7,276 $339K New
DG Dollar General Corp. 0.01% 2,543 $338K Add +6.0%
NUE Nucor Corp. 0.01% 2,070 $338K Add +7.8%
CEFA Global X S&P Cath Val Devel 0.01% 9,134 $337K Add +39.6%
TOL Toll Brothers Inc. 0.01% 2,489 $337K Add +6.4%
MAR Marriott International Class A 0.01% 1,061 $329K Reduce -3.5%
BDEC Innovator U.S. Equity Buffer 0.01% 6,573 $326K No change
KMI Kinder Morgan Inc. 0.01% 11,707 $322K New
SVOL Simplify Volatility Premium 0.01% 18,223 $320K No change
FANG Diamondback Energy Inc. 0.01% 2,099 $316K Reduce -3.3%
HOOD Robinhood Markets Inc. Class A 0.01% 2,789 $315K Add +93.0%
TDVI FT Vest Technology Dividend 0.01% 11,343 $315K Reduce -4.1%
ANGL Vaneck Fallen Angel High YLD 0.01% 10,647 $313K Add +36.7%
FEM First Trust Emerging Markets 0.01% 11,418 $312K Reduce -1.9%
NVS Novartis AG-Sponsored ADR 0.01% 2,263 $312K New
VRSK Verisk Analytics Inc. 0.01% 1,388 $310K Reduce -27.6%
CSX CSX Corp. 0.01% 8,505 $308K Reduce -1.8%
CCL Carnival Corp. 0.01% 10,056 $307K Add +2.2%
QSIG Wisdomtree US Short Term Cor 0.01% 6,259 $307K Reduce -0.3%
NUSC Nuveen ESG Small-Cap ETF 0.01% 6,794 $303K New
SCHC Schwab Intl Small-Cap Equity 0.01% 6,650 $303K Reduce -28.8%
PNC PNC Financial Services Group 0.01% 1,431 $299K Add +8.6%
DT Dynatrace Inc. 0.01% 6,875 $298K Reduce -31.7%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.01% 10,572 $297K Add +1.2%
ROKU Roku Inc. 0.01% 2,732 $296K Add +17.1%
CINF Cincinnati Financial Corp. 0.01% 1,809 $295K Add +23.3%
FBUF Fidelity DYN Buff Eqty ETF 0.01% 9,529 $294K Add +34.1%
UTG Reaves Utility Income Fund 0.01% 8,014 $293K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 22,206 $291K Reduce -4.6%
DIVS Guinness Atkinson DVD BL-Usd 0.01% 9,345 $289K Reduce -24.6%
PSFF Pacer Swan Sos Fund of Funds 0.01% 8,891 $287K Add +35.3%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.01% 4,584 $286K New
CTRE Caretrust REIT Inc. 0.01% 7,869 $285K Reduce -2.8%
FGDL Franklin Resp Sourced Gold 0.01% 4,899 $282K New
TRV The Travelers Cos Inc. 0.01% 972 $282K Add +0.4%
FEP First Trust Europe 0.01% 5,244 $282K Reduce -2.1%
BNOV Innovator U.S. Equity Buffer 0.01% 6,322 $281K Reduce -13.5%
HYLB Xtrackers Usd High Yield Cor 0.01% 7,591 $280K Add +16.5%
MSI Motorola Solutions Inc. 0.01% 729 $280K Reduce -4.5%
ELD Wisdomtree Emrg MKTS Debt 0.01% 9,529 $278K Add +2.4%
TTWO Take-Two Interactive Softwre 0.01% 1,083 $277K Add +4.4%
SCHO Schwab Short-Term US Treas 0.01% 11,373 $277K Add +14.4%
MDLZ Mondelez International Inc. Class A 0.01% 5,123 $276K Reduce -12.8%
GMAY FT Vest U.S. Equity Moderate 0.01% 6,665 $275K No change
NOBL Proshares S&P 500 Dividend A 0.01% 2,643 $275K Reduce -15.8%
CDE Coeur Mining Inc. 0.01% 15,342 $274K Reduce -85.9%
SIXP Allian US Equ 6 Mon BU10-Usd 0.01% 8,654 $273K No change
DLR Digital Realty Trust Inc. 0.01% 1,752 $271K Add +25.9%
EXPE Expedia Group Inc. 0.01% 951 $270K Reduce -52.9%
MFLX First Trust Exchange-Traded 0.01% 15,748 $268K No change
KTOS Kratos Defense & Security 0.01% 3,516 $267K Add +1.1%
DNP DNP Select Income Fund Inc. 0.01% 26,655 $266K Reduce -1.4%
DPG Duff & Phelps Utility & Inc. 0.01% 20,888 $265K Reduce -8.3%
ARCC Ares Capital Corp. 0.01% 13,105 $265K Reduce -20.6%
FGD First Trust DJ GL Sel DVD 0.00% 8,662 $262K Reduce -8.9%
BJAN Innovator U.S. Equity Buffer 0.00% 4,743 $261K No change
CHD Church & Dwight Co. Inc. 0.00% 3,093 $259K Reduce -0.3%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 3,586 $259K Reduce -0.8%
FMX Fomento Economico Mex-SP ADR 0.00% 2,528 $256K Reduce -1.1%
WIP State Street SPDR Ftse Inter 0.00% 6,463 $255K Reduce -29.7%
ILF iShares Latin America 40 ETF 0.00% 8,351 $254K New
SMA Smartstop Self Storage REIT 0.00% 8,186 $253K New
LNC Lincoln National Corp. 0.00% 5,664 $252K Add +2.6%
AIOO Allianzim US Eq BUFFER100 0.00% 9,783 $251K New
LCTD iShares World Ex U.S. Carbon 0.00% 4,572 $250K Reduce -26.3%
KMB Kimberly-Clark Corp. 0.00% 2,475 $250K Reduce -76.5%
SFBS Servisfirst Bancshares Inc. 0.00% 3,473 $249K Reduce -0.2%
QJUN FT Vest Nasdaq-100 Buffer Et 0.00% 7,815 $249K No change
MRSH Marsh & McLennan Cos 0.00% 1,328 $246K Reduce -0.9%
WELL Welltower Inc. 0.00% 1,326 $246K Reduce -2.9%
ROST Ross Stores Inc. 0.00% 1,362 $245K New
PULS Pgim Ultra Short Bond ETF 0.00% 4,894 $243K Reduce -19.7%
TPL Texas Pacific Land Corp. 0.00% 843 $242K Add +1.4%
ILCG iShares Morningstar Growth E 0.00% 2,307 $240K Reduce -94.0%
CW Curtiss-Wright Corp. 0.00% 433 $239K Add +0.9%
APH Amphenol Corp. Class A 0.00% 1,761 $238K Reduce -4.0%
MNST Monster Beverage Corp. 0.00% 3,092 $237K New
RCL Royal Caribbean Cruises Ltd. 0.00% 850 $237K Reduce -11.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 2,257 $236K Reduce -0.8%
ETHA iShares Ethereum Trust ETF 0.00% 10,531 $236K Reduce -89.1%
XPND First Trust Expanded Tech 0.00% 6,507 $235K Reduce -2.7%
AFMC First Trust Active Factor Mi 0.00% 6,810 $235K Reduce -45.7%
APP AppLovin Corp. Class A 0.00% 346 $233K Reduce -80.2%
ICVT iShares Convertible Bond ETF 0.00% 2,368 $233K Add +12.9%
XMVM Invesco S&P Midcap Value Wit 0.00% 3,628 $233K New
EPI Wisdomtree India Earnings 0.00% 5,027 $233K Add +2.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 6,746 $232K Reduce -5.5%
UGA United States Gas Fund LP 0.00% 3,755 $232K New
BOCT Innovator U.S. Equity Buffer 0.00% 4,683 $231K Reduce -27.9%
GBTC Grayscale Bitcoin Trust ETF 0.00% 3,357 $230K Reduce -8.8%
GAUG FT Vest US Equity Moderate B 0.00% 5,825 $229K No change
TECB iShares US Tech Breakthrough 0.00% 3,739 $228K New
DON Wisdomtree US Midcap Dividen 0.00% 4,404 $227K Add +1.3%
CUBE Cubesmart 0.00% 6,268 $226K New
CMG Chipotle Mexican Grill Inc. 0.00% 6,088 $225K Reduce -25.8%
BP BP PLC-Spons ADR 0.00% 6,469 $225K Reduce -2.9%
EDV Vanguard Extended Dur Treas 0.00% 3,451 $224K New
PECO Phillips Edison & Company Inc. 0.00% 6,238 $222K Reduce -9.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 2,167 $222K Reduce -5.5%
BJUN Innovator U.S. Equity Buffer 0.00% 4,730 $221K No change
PEG Public Service Enterprise GP 0.00% 2,752 $221K Reduce -6.3%
GIS General Mills Inc. 0.00% 4,711 $219K Reduce -12.6%
GPN Global Payments Inc. 0.00% 2,827 $219K Reduce -6.4%
WPM Wheaton Precious Metals Corp. 0.00% 1,845 $217K New
DMXF iShares ESG Advanc MSCI Eafe 0.00% 2,882 $217K Reduce -64.5%
REET iShares Global REIT ETF 0.00% 8,677 $216K Reduce -68.2%
CFG Citizens Financial Group 0.00% 3,705 $216K New
UCB United Community Banks 0.00% 6,930 $216K No change
SHYD Vaneck SH Hi YLD Muni 0.00% 9,394 $215K Add +3.8%
SPIB SS SPDR P Int C Corp. ETF 0.00% 6,356 $215K Reduce -13.3%
ZTS Zoetis Inc. 0.00% 1,708 $215K Add +4.9%
MBCE Monarch Blue Chips Elite Ind 0.00% 5,816 $215K Reduce -14.0%
GDLC Grayscale Coindesk 5 ETF 0.00% 5,167 $214K Add +27.3%
FUMB First Trust Ultra Short Dur 0.00% 10,620 $213K Add +4.1%
VCIT Vanguard Int-Term Corporate 0.00% 2,523 $211K Reduce -16.7%
SYK Stryker Corp. 0.00% 600 $211K Reduce -52.8%
XBI SS SPDR S&P Biotech ETF 0.00% 1,728 $211K Reduce -28.2%
FTC First Trust Large Cap Growth 0.00% 1,311 $210K Reduce -4.5%
FNV Franco-Nevada Corp. 0.00% 1,009 $209K No change
IGV iShares Expanded Tech-Softwa 0.00% 1,968 $208K Add +8.8%
SPGI S&P Global Inc. 0.00% 398 $208K Reduce -11.0%
BITB Bitwise Bitcoin ETF 0.00% 4,368 $208K New
BWXT BWX Technologies Inc. 0.00% 1,201 $208K Add +0.1%
HPE Hewlett Packard Enterprise 0.00% 8,602 $207K New
CGW Invesco S&P Global Water Ind 0.00% 3,263 $206K Reduce -20.2%
ENPH Enphase Energy Inc. 0.00% 6,355 $204K Reduce -32.0%
GSEP FT Vest US Equity Moderate B 0.00% 5,252 $203K New
FBT First Trust Nyse Arca Biotec 0.00% 982 $203K New
UYLD Angel Oak Ultrashort Income 0.00% 3,945 $202K Reduce -46.5%
EW Edwards Lifesciences Corp. 0.00% 2,358 $201K New
XMYDX BlackRock Muniyield Fund 0.00% 18,300 $192K Reduce -34.2%
FDD First Trust Stoxx Europe 0.00% 10,958 $192K No change
KVUE Kenvue Inc. 0.00% 10,977 $189K Reduce -5.6%
BTX BlackRock Tech & Priv Eqty 0.00% 28,331 $187K Add +3.7%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 15,733 $183K No change
MMU Western Asset Managed Munici 0.00% 16,899 $176K Reduce -2.3%
CHW Calamos Global Dynamic Incom 0.00% 23,412 $173K Reduce -17.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 17,925 $173K Add +5.9%
ADTN Adtran Holdings Inc. 0.00% 18,987 $165K No change
JOBY Joby Aviation Inc. 0.00% 12,465 $165K Reduce -11.6%
PGZ Principal Real Estate Income 0.00% 16,074 $161K Reduce -13.0%
CLF Cleveland-Cliffs Inc. 0.00% 11,600 $154K No change
JPC Nuveen Prefered & Income Opp 0.00% 18,867 $153K Add +2.4%
PML PIMCO Municipal Income FD II 0.00% 17,624 $133K Add +3.7%
JMIA Jumia Technologies AG-ADR 0.00% 10,421 $130K Add +4.2%
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 24,119 $124K Add +0.2%
NKLR Terra Innovatum Global NV 0.00% 24,118 $111K New
CLSK Cleanspark Inc. 0.00% 10,860 $110K Reduce -10.2%
USA Liberty All Star Equity Fund 0.00% 16,901 $106K Reduce -15.4%
OIA Invesco Municipal Income Opp 0.00% 16,459 $99K Reduce -68.1%
LAC Lithium Americas Corp. 0.00% 22,137 $97K New
NIO Nio Inc. - ADR 0.00% 15,406 $79K Add +8.4%
PRQR Proqr Therapeutics NV 0.00% 30,000 $61K No change
BITF Bitfarms Ltd./Canada 0.00% 25,200 $59K No change
AVIR Atea Pharmaceuticals Inc. 0.00% 14,875 $53K New
ANVS Annovis Bio 0.00% 12,461 $43K New
PLUG Plug Power Inc. 0.00% 10,405 $20K New
PBK Powerbank Corp. 0.00% 10,000 $18K New
NAKA Nakamoto Inc. filed as KINDLY MD INC 0.00% 40,846 $14K No change

Options reported separately and not counted above: MSOS calls ($4K).

Other holdings (2): bonds, preferreds, convertibles and warrants · $2.1M (not counted above)
SecurityClassShares / PrincipalValueChange
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 29,478$1.8MAdd +0.1%
RINGCENTRAL INC (RNG 0 03/15/26) NOTE 3/1 · principal 390,000$382KNo change

Total filed on the 13F, all lines: $5.3B.

Portfolio Sells Q3 2025 → Q4 2025

QQQ Invesco QQQ Trust Series 1 Reduce -19.7% 0.55% −0.19
XLK SS Technology Select Sector Reduce -22.3% 0.48% −0.18
HD Home Depot Inc. Reduce -31.8% 0.20% −0.18
VUG Vanguard Mrngstar GR ETF-Sui Reduce -23.6% 0.43% −0.18
MSTR Strategy Inc. Reduce -60.6% 0.04% −0.18
SPYG SS SPDR P S&P 500 Growth ETF Reduce -6.0% 1.20% −0.17
PRF Invesco Rafi US 1000 ETF Reduce -7.8% 1.14% −0.17
NVDA Nvidia Corp. Reduce -8.8% 0.80% −0.16
BND Vanguard Total Bond Market Reduce -7.8% 0.78% −0.15
NJUL Innovator Growth 100 Power B Reduce -94.7% 0.01% −0.13
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -18.7% 0.33% −0.13
MSFT Microsoft Corp. Reduce -4.1% 0.55% −0.12
SCHF Schwab Intl Equity ETF Reduce -53.5% 0.08% −0.10
DFAX Dimensional World Ex US Core Reduce -8.3% 0.59% −0.09
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -2.3% 0.67% −0.09
SPMB SS SPDR P Mort Back Bond ETF Reduce -62.6% 0.04% −0.09
META Meta Platforms Inc. Class A Reduce -3.8% 0.32% −0.09
CGBL Cap Group Core Balanced Reduce -54.7% 0.06% −0.08
ILCG iShares Morningstar Growth E Reduce -94.0% 0.00% −0.08
BUFR FT Vest Lad Buffervetf-Usd I Reduce -8.1% 0.47% −0.08
SPYV SS SPDR P S&P 500 Value ETF Reduce -29.1% 0.15% −0.08
VWO Vanguard Ftse Emerging Marke Reduce -28.4% 0.14% −0.08
ORCL Oracle Corp. Reduce -21.4% 0.07% −0.07
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -5.1% 0.54% −0.07
SMLR Semler Scientific Inc. Sold out 0.00% −0.07
XT Ishar Fture Exp Tech ETF-Usd Reduce -51.7% 0.05% −0.07
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -6.6% 0.42% −0.07
SGOV iShares 0-3 Month Treasury B Reduce -0.6% 0.61% −0.07
VONG Vanguard Russell 1000 Growth Reduce -30.9% 0.11% −0.06
ETHA iShares Ethereum Trust ETF Reduce -89.1% 0.00% −0.06
VONV Vanguard Russell 1000 Value Reduce -42.8% 0.07% −0.06
SCHD Schwab US DVD Equity ETF Reduce -5.8% 0.34% −0.06
SDVY First Trust Smid Cap Rising Reduce -15.2% 0.19% −0.05
IJR iShares Core S&P Small-Cap E Reduce -17.9% 0.16% −0.05
IWF iShares Russell 1000 Growth Reduce -8.6% 0.27% −0.05
IGIB iShares 5-10Y Inv Grade Corp. Reduce -52.9% 0.04% −0.05
QUAL iShares MSCI USA Quality Fac Reduce -16.4% 0.17% −0.05
SO The Southern Co. Reduce -4.9% 0.19% −0.05
IBM Intl Business Machines Corp. Reduce -23.2% 0.14% −0.05
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -2.0% 0.52% −0.05
IAGG iShares Intl Aggregate Bond Reduce -53.6% 0.03% −0.05
BNDX Vanguard Total Intl Bond ETF Reduce -15.6% 0.14% −0.05
XCCC Bondbloxx-CCC-Usd HY Corp. BD Sold out 0.00% −0.05
COST Costco Wholesale Corp. Reduce -11.8% 0.13% −0.04
PFF iShares Preferred & Income S Reduce -51.0% 0.03% −0.04
IWD iShares Russell 1000 Value E Reduce -38.2% 0.06% −0.04
SE Sea Ltd.-ADR Sold out 0.00% −0.04
JAAA Janus Henderson Aaa Clo ETF Reduce -4.7% 0.24% −0.04
FDN First Trust DJ Internet Ind Reduce -54.4% 0.03% −0.04
NGD New Gold Inc. Sold out 0.00% −0.04

Portfolio Buys Q3 2025 → Q4 2025

GSLC Goldman Activebeta US LC ETF Add +139.8% 0.74% +0.41
BDBT Bluemonte Core Bond ETF Add +16.5% 7.54% +0.40
IEF iShares 7-10 Year Treasury B Add +1356.5% 0.40% +0.37
FENI Fidelity Enhanced Intl ETF Add +170.8% 0.53% +0.32
PVAL Putnam Focused LRG Cap Value Add +95.6% 0.65% +0.31
FBCG Fidelity Blue Chip Grow ETF Add +103.8% 0.55% +0.26
CGDV Cap Group Dividend Value Add +213.2% 0.35% +0.23
FBND Fidelity Total Bond ETF Add +35.1% 1.21% +0.22
BINT Bluemonte Global Equity ETF Add +10.7% 5.21% +0.22
BLUX Bluemonte DYN Total Mark ETF Add +10.8% 7.66% +0.19
BLST Bluemonte Short Term BND ETF Add +18.3% 2.63% +0.18
FFSM Fidelity FNDM SM Mid Cap ETF Add +80.2% 0.41% +0.17
TRFK Pacer Data and Digital Rev New 0.16% +0.16
BLUC Bluemonte Large Cap Core ETF Add +10.7% 4.68% +0.14
BVAL Bluemonte Large Cap Valu ETF Add +10.8% 3.85% +0.14
DFEM Dimensional Emrg MRKT Core Add +196.2% 0.20% +0.13
NORTHERN LTS FD TR II New 0.12% +0.12
BSR Beacon Unified Catalyst ETF New 0.12% +0.12
IWY iShares Russell Top 200 Grow New 0.12% +0.12
INOD Innodata Inc. New 0.11% +0.11
MP MP Materials Corp. Add +1194.6% 0.10% +0.09
PHYL Pgim Active High Yield Bond Add +145.1% 0.15% +0.08
BLTD Bluemonte Long Term Bond ETF Add +15.2% 2.57% +0.08
KYTX Kyverna Therapeutics Inc. New 0.08% +0.08
GOOGL Alphabet Inc. Class A Add +4.3% 0.42% +0.08
BLGR Bluemonte Large Cap Grow ETF Add +9.6% 3.88% +0.07
NVTS Navitas Semiconductor Corp. New 0.07% +0.07
AVUV Avantis US Small Cap Value New 0.07% +0.07
NBIS Nebius Group NV Add +1015.3% 0.08% +0.07
CGDG Cap Group Dividend Growers Add +217.8% 0.10% +0.06
CGMS Cap Group US Multi-Sect Bond Add +603.6% 0.08% +0.06
FBTC Fidelity Wise Origin Bitcoin Add +976.6% 0.06% +0.05
SIXF Allian US Equ 6 Mon BU10-Usd New 0.05% +0.05
JULW Alianzim US Eq BFR20 Jul-Usd Add +549.6% 0.06% +0.05
SPSK SP Funds Dow Jones Global Su Add +25.4% 0.42% +0.05
COF Capital One Financial Corp. Add +126.7% 0.08% +0.04
AVEM Avantis Emerging Markets Eq New 0.04% +0.04
CSNR C&S Nat Resources Active ETF Add +71.0% 0.10% +0.04
QGRO American Century US Quality Add +46.8% 0.15% +0.04
NKE Nike Inc. Class B Add +309.7% 0.05% +0.04
NEAR iShares SH Dba ETF Usd Inc. New 0.04% +0.04
QQQH Neos NDQ-100 HG Eq Inc. ETF New 0.04% +0.04
GOOG Alphabet Inc. Class C Add +2.5% 0.21% +0.04
VGLT Vanguard Long-Term Treasury New 0.03% +0.03
SPMO Invesco S&P 500 Momentum ETF Add +23.6% 0.35% +0.03
VEA Vanguard Ftse Developed ETF Add +15.8% 0.39% +0.03
AIRR First Trust Rba American Ind Add +105.3% 0.07% +0.03
UPS United Parcel Service Class B Add +88.7% 0.07% +0.03
SPHY SS SPDR P High Yield ETF Add +69.7% 0.10% +0.03
WMT Walmart Inc. Add +17.4% 0.24% +0.03

Options Activity Q3 2025 → Q4 2025

MSOS Advisorshares Pure US Cann call New 13,100 $4K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q3 2025 → Q4 2025

ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A Add +0.1% 29,478 $1.8M
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) 6.375 PFD SER E Sold out 10,045 $203Kbefore exit

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