Sagespring Wealth Partners, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Sagespring Wealth Partners, LLC reported 846 stock positions worth $6.5 billion. Its top holding was Ishrs US E F R A ETF-Usd (DYNF) at 6.8% of the portfolio, followed by JPMorgan Active Value ETF (JAVA, 6.3%) and Fidelity Blue Chip Grow ETF (FBCG, 5.3%). Compared with Q1 2026, it opened 86 new positions, sold out of 31, added to 417 and reduced 319. The biggest buy was iShares Russell 1000 ETF (IWB, shares +11808%) and the biggest sale TCW Transform Systems ETF (PWRD, shares −17%).

Most Recent 13F
Q2 2026
Location
FRANKLIN, TN
CIK
0002056425
Portfolio Value
$6.5B (Q2 2026)
SEC Filing
0002056425-26-000006 ↗ filed Aug 3, 2026

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q4 2024: $3.8B Q4 2024 Q1 2025: $4.0B Q1 2025 Q2 2025: $4.6B Q2 2025 Q3 2025: $5.1B Q3 2025 Q4 2025: $5.5B Q4 2025 Q1 2026: $5.5B Q1 2026 Q2 2026: $6.5B $6.5B Q2 2026

Holdings 846 stocks · $6.5B

DYNF Ishrs US E F R A ETF-Usd Inc. 6.77% 6,481,606 $440.8M Add +3.4%
JAVA JPMorgan Active Value ETF 6.33% 5,187,608 $411.9M Add +8.9%
FBCG Fidelity Blue Chip Grow ETF 5.26% 5,514,169 $342.5M Reduce -2.3%
VOO Vanguard S&P 500 ETF 4.89% 463,765 $318.5M Reduce -1.1%
BAI Ishrs AI in and Tech Act ETF 4.28% 5,280,812 $278.4M Reduce -29.1%
IVV iShares Core S&P 500 ETF 4.16% 361,188 $270.5M Add +4.1%
PWRD TCW Transform Systems ETF 3.29% 1,739,131 $213.8M Reduce -17.5%
ABFL Abacus FCF Leaders ETF 2.61% 1,976,096 $169.7M Add +2.0%
BINC iShares Flex I A ETF-Usd Inc. 2.54% 3,160,173 $165.4M Add +10.4%
EFV iShares MSCI Eafe Value ETF 2.45% 2,080,637 $159.3M Add +26.4%
EMOP AB Emrg MRKT Opportuniti ETF filed as AB ACTIVE ETFS INC 2.23% 2,776,357 $145.0M Add +2.7%
FBND Fidelity Total Bond ETF 2.13% 3,049,078 $138.7M Add +14.1%
IEFA iShares Core MSCI Eafe ETF 1.99% 1,340,715 $129.5M Add +2.5%
IWB iShares Russell 1000 ETF 1.96% 311,153 $127.4M Add +11807.9%
BRTR iShares Total Return Act ETF 1.83% 2,363,407 $118.9M Add +20.5%
EMGF iShares Emerging Markets Equ 1.60% 1,420,427 $104.1M Add +2.8%
JIRE JPMorgan Int Res Enh Eqty 1.53% 1,206,292 $99.5M Add +8.7%
AGG iShares Core U.S. Aggregate 1.49% 982,632 $97.3M Add +5.7%
FDVV Fidelity High Dividend ETF 1.30% 1,400,766 $84.5M Add +8.8%
QQQ Invesco QQQ Trust Series 1 1.26% 111,180 $81.9M Add +4.2%
AAPL Apple Inc. 1.11% 249,904 $72.3M Add +5.2%
GOVT iShares US Treasury Bond ETF 1.05% 2,987,988 $68.1M Add +18.8%
IYG iShares U.S. Financial Servi 1.03% 739,777 $66.9M Reduce -17.4%
NVDA Nvidia Corp. 1.00% 326,560 $65.3M Add +5.9%
IEI iShares 3-7 Year Treasury Bo 0.97% 536,921 $63.1M Add +10.2%
ABLD Aba FCF Ral Aset Lad ETF-Usd 0.96% 2,071,062 $62.3M Add +14.1%
IYK iShares US Consumer Staples 0.87% 779,206 $56.6M Reduce -13.5%
TLH iShares 10-20 Year Treasury 0.87% 561,888 $56.4M Add +7.5%
INMU iShares Intermediate Muni Inc. 0.79% 2,129,632 $51.6M Add +13.8%
MSFT Microsoft Corp. 0.71% 124,051 $46.3M Add +3.9%
IVW iShares S&P 500 Growth ETF 0.62% 294,370 $40.5M Add +2.0%
IEMG iShares Core MSCI Emerging 0.62% 483,761 $40.1M Reduce -0.5%
ITA iShares U.S. Aerospace & Def 0.60% 161,313 $39.1M Add +10.1%
AMZN Amazon.com Inc. 0.54% 146,672 $35.0M Add +5.6%
AVGO Broadcom Inc. 0.53% 90,580 $34.2M Add +1.3%
IAU iShares Gold Trust 0.48% 413,958 $31.3M Add +4.6%
GOOGL Alphabet Inc. Class A 0.47% 85,062 $30.4M Add +5.2%
IJH iShares Core S&P Midcap ETF 0.43% 361,909 $27.9M Reduce -1.0%
JPM JPMorgan Chase & Co. 0.38% 75,894 $24.8M Add +2.4%
IYW iShares Ustechnology ETF 0.37% 94,407 $23.8M Reduce -9.0%
MUB iShares National Muni Bond E 0.36% 219,617 $23.6M Add +2.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.36% 31,417 $23.5M Add +349.4%
ITOT iShares Core S&P Total U.S. 0.35% 139,122 $22.9M Reduce -0.9%
MTUM iShares MSCI USA Momentum Fa 0.34% 64,414 $22.1M Reduce -2.7%
USMV iShares MSCI USA Min Vol Fac 0.33% 224,652 $21.7M Reduce -7.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.33% 422,772 $21.4M Reduce -0.2%
WMT Walmart Inc. 0.32% 185,085 $21.0M Add +3.3%
GOOG Alphabet Inc. Class C 0.32% 58,684 $20.7M Add +3.2%
IWF iShares Russell 1000 Growth 0.31% 162,101 $20.1M Add +0.7%
CAT Caterpillar Inc. 0.30% 18,505 $19.7M Add +1.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.29% 237,293 $19.1M Reduce -1.6%
JBND JPMorgan Active Bond ETF 0.29% 349,709 $18.7M Add +1.5%
JMUB JPMorgan Municipal ETF 0.28% 359,313 $18.2M Add +45.0%
SCHX Schwab US Large-Cap ETF 0.28% 609,653 $17.9M New
MU Micron Technology Inc. 0.28% 15,536 $17.9M Add +10.5%
IJR iShares Core S&P Small-Cap E 0.27% 119,182 $17.7M Reduce -1.7%
META Meta Platforms Inc. Class A 0.26% 29,688 $16.7M Reduce -3.0%
IGM iShares Expanded Tech Sector 0.25% 100,908 $16.5M Reduce -2.3%
TSLA Tesla Inc. 0.25% 38,535 $16.2M Add +2.1%
QUAL iShares MSCI USA Quality Fac 0.24% 72,577 $15.9M Add +0.6%
AMD Advanced Micro Devices 0.24% 27,057 $15.7M Add +8.0%
OEF iShares S&P 100 ETF 0.22% 39,622 $14.5M Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.22% 28,080 $14.1M Add +2.5%
IWD iShares Russell 1000 Value E 0.21% 55,768 $13.5M Reduce -0.4%
V Visa Inc. Class A 0.20% 38,884 $13.3M Add +0.8%
LLY Eli Lilly & Co. 0.20% 11,000 $13.2M Add +6.5%
HD Home Depot Inc. 0.19% 35,809 $12.6M Reduce -7.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.19% 276,431 $12.3M Reduce -1.3%
JNJ Johnson & Johnson 0.18% 46,596 $11.8M Reduce -2.2%
JCPB JPMorgan Core Plus Bond ETF 0.18% 250,776 $11.8M Add +9.1%
IDEV iShares Core MSCI Dev MKTS 0.18% 128,897 $11.5M Reduce -2.6%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.17% 436,590 $11.0M Add +11.7%
DGRO iShares Core Dividend Growth 0.17% 143,317 $10.9M Add +1.8%
GS Goldman Sachs Group Inc. 0.16% 10,504 $10.6M Add +0.6%
ICLN iShares Global Clean Energy 0.16% 517,206 $10.6M Reduce -1.8%
SMMU PIMCO SHRT TRM Muni BND ETF 0.16% 207,752 $10.5M Reduce -22.1%
TSM Taiwan Semiconductor-SP ADR 0.16% 21,875 $10.4M Reduce -1.9%
CGGR Cap Group Growth Equity 0.16% 220,429 $10.4M Add +2.3%
SCHV Schwab US Large-Cap Value 0.15% 288,228 $10.0M Add +1.3%
VEA Vanguard Ftse Developed ETF 0.15% 139,576 $9.9M Add +3.9%
ABBV Abbvie Inc. 0.15% 39,038 $9.8M Add +3.1%
PM Philip Morris International 0.15% 53,981 $9.8M Add +2.5%
PAB Pgim Act Aggrg Bond ETF 0.15% 228,331 $9.6M Add +7.1%
XOM Exxonmobil Holdings Corp. 0.14% 67,576 $9.2M Reduce -0.8%
FQAL Fidelity Quality Factor ETF 0.14% 110,357 $9.0M Reduce -3.6%
DIVO Amplify CWP Enhan Divid ETF 0.14% 194,258 $8.9M Reduce -0.3%
MRK Merck & Co. Inc. 0.13% 67,467 $8.7M Add +1.7%
MUNI PIMCO Intermediate Municipal 0.13% 162,865 $8.6M Reduce -10.4%
VTI VG Morningstar TS MKT ETF-US 0.13% 22,900 $8.5M Add +13.5%
CVX Chevron Corp. 0.13% 50,841 $8.4M Add +3.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 55,288 $8.4M Add +0.1%
ETN Eaton Corp. PLC 0.13% 19,479 $8.3M Add +0.3%
JGRO JPMorgan Active Growth ETF 0.13% 83,369 $8.2M Add +9.7%
AMAT Applied Materials Inc. 0.13% 11,256 $8.1M Add +3.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 28,910 $8.1M Reduce -2.8%
FEOE First Eagle Overseas Eq ETF 0.12% 152,104 $8.1M Add +5.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.12% 171,994 $7.9M Reduce -31.8%
RTX RTX Corp. 0.12% 41,616 $7.9M Reduce -17.1%
EFG iShares MSCI Eafe Growth ETF 0.12% 63,066 $7.8M Reduce -0.5%
BOND PIMCO Active Bond Exchange-T 0.12% 84,809 $7.8M Reduce -15.5%
COST Costco Wholesale Corp. 0.12% 8,300 $7.8M Reduce -0.6%
AXP American Express Co. 0.12% 22,554 $7.6M Add +0.1%
KO The Coca-Cola Co. 0.11% 91,373 $7.4M Add +21.6%
IEF iShares 7-10 Year Treasury B 0.11% 78,387 $7.4M Add +50.7%
CSCO Cisco Systems Inc. 0.11% 61,969 $7.3M Add +3.6%
MPC Marathon Petroleum Corp. 0.11% 27,860 $7.1M Add +2.1%
INTC Intel Corp. 0.11% 50,719 $7.1M Add +43.3%
VB Vanguard Most SM-Cap ETF-Usd 0.11% 23,031 $7.0M Add +182.5%
PSC Principal US Small-Cap ETF 0.10% 97,136 $6.8M Reduce -4.8%
LRCX Lam Research Corp. 0.10% 15,516 $6.7M Add +4.2%
GEV GE Vernova Inc. 0.10% 5,677 $6.7M Reduce -1.5%
AMGN Amgen Inc. 0.10% 18,256 $6.6M Add +1.4%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.10% 173,608 $6.6M Add +5.8%
BAC Bank of America Corp. 0.10% 115,526 $6.6M Add +3.6%
CME Cme Group Inc. 0.10% 29,703 $6.6M Add +18.9%
ADI Analog Devices Inc. 0.10% 15,698 $6.2M Add +1.8%
INTF iShares International Equity 0.09% 148,915 $6.1M Reduce -3.5%
KLAC KLA Corp. 0.09% 19,705 $5.9M Reduce -2.6%
MCD McDonald's Corp. 0.09% 21,786 $5.9M Reduce -10.9%
MO Altria Group Inc. 0.09% 79,743 $5.7M Add +4.2%
GE General Electric filed as GE AEROSPACE 0.08% 14,711 $5.5M Reduce -2.0%
SCHG Schwab US Large-Cap Growth 0.08% 161,452 $5.5M Add +515.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.08% 128,267 $5.4M Add +0.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.08% 109,425 $5.4M Add +4.0%
QCOC FT NDQ100 CNS Buff ETF - Oct 0.08% 222,976 $5.3M Reduce -4.6%
UNH Unitedhealth Group Inc. 0.08% 12,729 $5.3M Add +34.6%
MA Mastercard Inc. Class A 0.08% 10,211 $5.2M Reduce -4.3%
PG The Procter & Gamble Co. 0.08% 35,575 $5.2M Add +8.8%
SO The Southern Co. 0.08% 52,506 $5.0M Add +3.5%
IVLU iShares MSCI International V 0.08% 119,991 $5.0M Add +8.2%
ESGU iShares ESG Aware MSCI USA 0.08% 30,631 $5.0M Reduce -0.0%
MS Morgan Stanley 0.07% 23,231 $4.9M Add +3.8%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.07% 52,428 $4.8M Add +1.1%
TLT iShares 20+ Year Treasury BD 0.07% 54,705 $4.7M Reduce -28.0%
DUK Duke Energy Corp. 0.07% 37,152 $4.7M Add +4.4%
C Citigroup Inc. 0.07% 31,790 $4.4M Add +2.1%
SDY SS SPDR S&P Dividend ETF 0.07% 29,145 $4.4M Reduce -3.0%
IWM iShares Russell 2000 ETF 0.07% 14,597 $4.4M Reduce -0.1%
TXN Texas Instruments Inc. 0.07% 14,706 $4.4M Add +11.7%
GOCT FT Vest US Equity Moderate B 0.07% 105,026 $4.4M Reduce -2.8%
VZ Verizon Communications Inc. 0.07% 100,757 $4.3M Add +6.0%
NEE Nextera Energy Inc. 0.06% 47,041 $4.1M Add +3.1%
MDY State Street SPDR S&P Midcap 0.06% 5,829 $4.1M Reduce -0.5%
VIG Vanguard Dividend Apprec ETF 0.06% 17,290 $4.1M Reduce -1.8%
MSI Motorola Solutions Inc. 0.06% 9,785 $4.1M Reduce -2.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.06% 43,971 $4.0M Add +33.5%
VT Vanguard Tot World STK ETF 0.06% 25,581 $4.0M Add +4.5%
UNP Union Pacific Corp. 0.06% 14,681 $4.0M Reduce -0.8%
HCA HCA Healthcare Inc. 0.06% 10,218 $4.0M Reduce -4.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.06% 2,002 $4.0M Add +1.6%
GLW Corning Inc. 0.06% 15,451 $3.9M Reduce -2.7%
WFC Wells Fargo & Co. 0.06% 47,649 $3.9M Reduce -5.8%
CMI Cummins Inc. 0.06% 5,488 $3.9M Add +3.7%
CB Chubb Ltd. 0.06% 11,402 $3.9M Reduce -3.4%
GPIX GLDM SA S&P 500 PR in ETF-US 0.06% 66,591 $3.7M Add +10.0%
JIG JPMorgan International Growt 0.06% 42,408 $3.7M Add +1.3%
ZALT Innovator US Eq 10 Buffer 0.06% 108,936 $3.7M Add +8.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 42,784 $3.7M Add +8.5%
APH Amphenol Corp. Class A 0.06% 20,718 $3.7M Reduce -2.2%
ORCL Oracle Corp. 0.06% 24,824 $3.6M Add +13.1%
FDX FedEx Corp. 0.06% 11,560 $3.6M Add +22.4%
TT Trane Technologies PLC 0.05% 7,174 $3.5M Reduce -4.0%
SNDK Sandisk Corp. 0.05% 1,515 $3.4M Add +30.5%
PLTR Palantir Technologies Inc. Class A 0.05% 29,288 $3.4M Reduce -1.6%
NSC Norfolk Southern Corp. 0.05% 10,762 $3.4M Add +14.0%
QQQM Invesco Nasdaq 100 ETF 0.05% 11,145 $3.4M Add +35.1%
NFLX Netflix Inc. 0.05% 46,766 $3.3M Reduce -15.3%
LIN Linde PLC 0.05% 6,389 $3.3M Add +2.3%
JCI Johnson Controls Internation 0.05% 22,531 $3.3M Reduce -1.6%
DE Deere & Co. 0.05% 5,092 $3.2M Add +0.7%
FCX Freeport-McMoran Inc. 0.05% 48,651 $3.1M Add +132.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.05% 59,482 $3.0M Reduce -19.5%
USHY iShares Broad Usd High Yield 0.05% 81,550 $3.0M Reduce -8.1%
VGT Vanguard Info Tech ETF 0.05% 25,064 $3.0M Add +6.7%
SMMV iShares MSCI USA Small-Cap M 0.05% 64,384 $3.0M Reduce -2.9%
MRVL Marvell Technology Inc. 0.04% 9,776 $2.9M Add +13.0%
PANW Palo Alto Networks Inc. 0.04% 8,525 $2.9M Add +25.0%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 3,802 $2.9M Add +14.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 36,052 $2.9M Add +5.2%
EFA iShares MSCI Eafe ETF 0.04% 27,622 $2.9M Add +26.5%
EUSA iShares MSCI USA Equal Weigh 0.04% 24,862 $2.8M Add +31.0%
QDVO Amplify CWP GRW & Inc. ETF 0.04% 94,839 $2.8M Add +6.7%
GILD Gilead Sciences Inc. 0.04% 21,878 $2.8M Reduce -9.1%
IDVO Amplify CWP Intl Enh DVD Inc. 0.04% 65,126 $2.7M Add +11.1%
STX Seagate Technology Holdings 0.04% 2,797 $2.7M Add +13.2%
ADM Archer-Daniels-Midland Co. 0.04% 35,002 $2.7M Add +204.3%
BBUS JPMorgan Betabuilders US Equ 0.04% 19,538 $2.6M New
RCL Royal Caribbean Cruises Ltd. 0.04% 8,022 $2.5M Reduce -4.2%
USB US Bancorp 0.04% 41,529 $2.5M Add +7.7%
HDV iShares Core High Dividend E 0.04% 91,477 $2.5M Reduce -4.5%
AEM Agnico Eagle Mines Ltd. 0.04% 16,001 $2.5M Add +1.2%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.04% 65,063 $2.4M Add +13.5%
O Realty Income Corp. 0.04% 39,240 $2.4M Reduce -6.3%
PH Parker Hannifin Corp. 0.04% 2,453 $2.4M Reduce -5.1%
VYM Vanguard High DVD Yield ETF 0.04% 14,852 $2.3M Reduce -1.6%
BA The Boeing Co. 0.04% 10,711 $2.3M Reduce -2.3%
WDC Western Digital Corp. 0.04% 3,626 $2.3M Reduce -10.0%
T AT&T Inc. 0.04% 111,711 $2.3M Reduce -10.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.04% 24,089 $2.3M Add +1.8%
CRM Salesforce Inc. 0.03% 14,459 $2.3M Reduce -14.9%
FLQL Franklin U.S. Large Cap Mult 0.03% 28,782 $2.3M Reduce -9.4%
BALT Inn Defined Wealth Shield 0.03% 65,588 $2.2M Add +20.1%
PEP Pepsico Inc. 0.03% 16,285 $2.2M Reduce -9.7%
VFLO Victoryshares Free Cash Flow 0.03% 47,810 $2.2M Add +9.1%
IMCG iShares Morningstar Mid-Cap 0.03% 22,178 $2.2M Add +0.1%
ANET Arista Networks Inc. 0.03% 12,829 $2.2M Add +10.2%
SPGI S&P Global Inc. 0.03% 5,311 $2.2M Add +2.9%
PLD Prologis Inc. 0.03% 15,957 $2.2M Add +10.3%
NXPI NXP Semiconductors NV 0.03% 7,625 $2.1M Reduce -2.7%
IWR iShares Russell Mid-Cap ETF 0.03% 19,249 $2.1M Add +7.6%
APD Air Products & Chemicals Inc. 0.03% 7,030 $2.1M Add +0.5%
COWZ Pacer US Cash Cows 100 ETF 0.03% 32,953 $2.0M Reduce -4.6%
PNC PNC Financial Services Group 0.03% 8,304 $2.0M Add +4.3%
DRI Darden Restaurants Inc. 0.03% 9,875 $2.0M Add +4.5%
PSDM Pgim SHRT Duration Ms BD ETF 0.03% 39,771 $2.0M Add +2.4%
BLK BlackRock Inc. 0.03% 2,091 $2.0M Reduce -5.1%
DELL Dell Technologies -C 0.03% 4,645 $2.0M Reduce -2.0%
LOW Lowe's Cos Inc. 0.03% 9,029 $2.0M Reduce -19.3%
WMB Williams Cos Inc. 0.03% 26,621 $2.0M Reduce -1.5%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.03% 55,475 $2.0M Add +6.2%
TMO Thermo Fisher Scientific Inc. 0.03% 3,837 $1.9M Reduce -12.7%
SPMO Invesco S&P 500 Momentum ETF 0.03% 11,895 $1.9M Add +14.9%
XLK SS Technology Select Sector 0.03% 9,906 $1.9M Reduce -4.6%
JVAL JPMorgan US Value Factor ETF 0.03% 32,152 $1.9M Reduce -1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 19,588 $1.9M Add +10.1%
ACWX iShares MSCI Acwi Ex US ETF 0.03% 24,745 $1.9M Add +1.7%
ALL Allstate Corp. 0.03% 7,841 $1.9M Add +1.9%
CVS CVS Health Corp. 0.03% 17,974 $1.9M Add +14.4%
QCOM Qualcomm Inc. 0.03% 10,061 $1.9M Reduce -0.2%
LCTU iShares U.S. Carbon Transiti 0.03% 22,907 $1.8M Reduce -0.3%
ETR Entergy Corp. 0.03% 15,959 $1.8M Add +5.1%
UPS United Parcel Service Class B 0.03% 16,430 $1.8M Add +3.3%
MAR Marriott International Class A 0.03% 4,670 $1.7M Add +4.6%
ABT Abbott Laboratories 0.03% 18,978 $1.7M Reduce -27.0%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.03% 45,874 $1.7M Add +113.9%
DDEC FT Vest U.S. Equity Deep Buf 0.03% 36,106 $1.7M Reduce -0.1%
NEM Newmont Corp. 0.03% 18,196 $1.7M Add +3.1%
COF Capital One Financial Corp. 0.03% 8,462 $1.7M Add +0.3%
VRTX Vertex Pharmaceuticals Inc. 0.03% 3,382 $1.7M Reduce -6.9%
BKNG Booking Holdings Inc. 0.03% 9,391 $1.7M Add +14.5%
GD General Dynamics Corp. 0.03% 4,707 $1.7M Reduce -0.7%
WELL Welltower Inc. 0.03% 7,338 $1.7M Add +6.5%
AEP American Electric Power 0.03% 12,157 $1.7M Reduce -0.1%
NVS Novartis AG-Sponsored ADR 0.03% 10,590 $1.7M Reduce -5.1%
ADP Automatic Data Processing 0.03% 7,345 $1.6M Add +16.8%
FTNT Fortinet Inc. 0.03% 10,658 $1.6M Add +5.1%
WM Waste Management Inc. 0.03% 7,339 $1.6M Add +5.7%
CDNS Cadence Design SYS Inc. 0.03% 4,356 $1.6M Add +6.5%
AZN Astrazeneca PLC 0.03% 8,616 $1.6M Reduce -14.5%
MEAR Ishrs Short Mat Muni Act ETF 0.03% 32,323 $1.6M Add +439.0%
JEPI JPMorgan Equity Premium Inco 0.02% 28,712 $1.6M Add +4.5%
CGMM Cap Group Small and Mid Cap 0.02% 48,819 $1.6M Add +3.4%
BMY Bristol-Myers Squibb Co. 0.02% 27,871 $1.6M Add +10.0%
SBUX Starbucks Corp. 0.02% 15,628 $1.6M Add +0.3%
COP Conocophillips 0.02% 15,350 $1.6M Reduce -2.2%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC 0.02% 62,103 $1.6M Add +94.2%
UBER Uber Technologies Inc. 0.02% 22,055 $1.6M Reduce -9.3%
CCL Carnival Corp. Ltd. 0.02% 55,542 $1.6M Reduce -1.1%
NFLT Virtus Newfleet Multi-Sector 0.02% 68,411 $1.6M Add +1.3%
BNY Bank of New York Mellon Corp. 0.02% 10,818 $1.6M Add +11.3%
PHYL Pgim Active High Yield Bond 0.02% 44,769 $1.6M Add +1.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 4,514 $1.6M Reduce -5.2%
PDEC Innovator U.S. Equity Power 0.02% 33,497 $1.5M Reduce -13.2%
RSP Invesco S&P 500 Equal Weight 0.02% 7,140 $1.5M Add +28.3%
IXUS iShares Core Intl Stock ETF 0.02% 15,891 $1.5M Reduce -2.3%
SCHD Schwab US DVD Equity ETF 0.02% 47,556 $1.5M Add +4.8%
BRK.A Berkshire Hathaway Inc. Class A 0.02% 2 $1.5M Reduce -50.0%
NOC Northrop Grumman Corp. 0.02% 2,931 $1.5M Reduce -4.8%
HWM Howmet Aerospace Inc. 0.02% 5,488 $1.5M Reduce -2.1%
HLT Hilton Worldwide Holdings Inc. 0.02% 4,459 $1.5M Add +4.3%
AAAU Goldman Sachs Physical Gold 0.02% 36,989 $1.5M Add +206.7%
IEV iShares Europe ETF 0.02% 19,996 $1.5M Reduce -3.5%
PFE Pfizer Inc. 0.02% 60,332 $1.5M Reduce -22.7%
EQIX Equinix Inc. 0.02% 1,383 $1.4M Add +39.7%
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 26,274 $1.4M Add +9.0%
BX Blackstone Inc. 0.02% 12,197 $1.4M Add +17.3%
SHW The Sherwin-Williams Co. 0.02% 4,149 $1.4M Add +1.6%
PGR Progressive Corp. 0.02% 6,536 $1.4M Add +17.0%
RY Royal Bank of Canada 0.02% 6,829 $1.4M Add +0.6%
BTI British American Tob-SP ADR 0.02% 22,882 $1.4M Add +4.2%
IGEB iShares Investment Grade SYS 0.02% 31,016 $1.4M Add +2.7%
AOA iShares Core 80/20 Aggressiv 0.02% 14,161 $1.4M Reduce -1.4%
TMUS T-Mobile US Inc. 0.02% 8,236 $1.4M Add +54.0%
HYMB SS SPDR N Ice HY Muni ETF 0.02% 54,284 $1.4M Reduce -4.9%
ENB Enbridge Inc. 0.02% 25,414 $1.4M Reduce -4.9%
SFLR Innovator Eqty MGD Floor ETF 0.02% 35,469 $1.4M Add +8.2%
SCHW Schwab (charles) Corp. 0.02% 14,731 $1.4M Reduce -20.3%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.02% 16,247 $1.4M Add +1.8%
CL Colgate-Palmolive Co. 0.02% 14,597 $1.3M Add +18.4%
ITW Illinois Tool Works 0.02% 4,938 $1.3M Reduce -15.9%
DSI iShares ESG MSCI KLD 400 ETF 0.02% 9,364 $1.3M Add +0.2%
GM General Motors Co. 0.02% 17,231 $1.3M Add +5.6%
TFC Truist Financial Corp. 0.02% 26,612 $1.3M Reduce -4.2%
VLO Valero Energy Corp. 0.02% 5,068 $1.3M Add +4.5%
BND Vanguard Total Bond Market 0.02% 17,648 $1.3M Add +10.8%
EMR Emerson Electric Co. 0.02% 8,996 $1.3M Reduce -12.2%
URI United Rentals Inc. 0.02% 1,135 $1.3M Add +18.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 3,430 $1.3M Reduce -0.3%
TRV The Travelers Cos Inc. 0.02% 3,790 $1.3M Add +8.2%
PWR Quanta Services Inc. 0.02% 1,735 $1.2M Add +3.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 14,080 $1.2M Add +5.1%
VXUS Vanguard Total Intl Stock 0.02% 14,212 $1.2M Reduce -0.1%
EMB iShares JP Morgan Usd Emergi 0.02% 12,577 $1.2M Reduce -11.7%
APP AppLovin Corp. Class A 0.02% 2,348 $1.2M Add +26.3%
SAN Banco Santander SA-Spon ADR 0.02% 87,234 $1.2M Add +3.3%
MNST Monster Beverage Corp. 0.02% 12,383 $1.2M Add +2.4%
BDEC Innovator U.S. Equity Buffer 0.02% 22,332 $1.2M No change
IWO iShares Russell 2000 Growth 0.02% 3,008 $1.2M Add +2.9%
MBB iShares MBS ETF 0.02% 12,462 $1.2M Add +17.4%
SHEL Shell PLC-ADR 0.02% 15,188 $1.2M Reduce -7.0%
CSX CSX Corp. 0.02% 24,701 $1.2M Add +13.5%
IOO iShares Global 100 ETF 0.02% 8,481 $1.2M Reduce -1.6%
EBAY eBay Inc. 0.02% 10,288 $1.1M Add +9.3%
FANG Diamondback Energy Inc. 0.02% 6,534 $1.1M Reduce -7.7%
DAL Delta Air Lines Inc. 0.02% 12,115 $1.1M Add +2.5%
ROST Ross Stores Inc. 0.02% 5,317 $1.1M Reduce -0.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 5,155 $1.1M Add +5.5%
HOOD Robinhood Markets Inc. Class A 0.02% 11,194 $1.1M Reduce -0.0%
RF Regions Financial Corp. 0.02% 37,149 $1.1M Add +11.3%
GWW WW Grainger Inc. 0.02% 822 $1.1M Add +3.1%
SPG Simon Property Group Inc. 0.02% 4,971 $1.1M Add +15.9%
VRT Vertiv Holdings Co. Class A 0.02% 3,320 $1.1M Add +12.1%
USXF iShares ESG Advance MSCI USA 0.02% 15,977 $1.1M Add +3.9%
MCO Moody's Corp. 0.02% 2,428 $1.1M Add +23.9%
DDSQ Inovtor Eqty DD BFR ETF QRTR 0.02% 52,099 $1.1M No change
DG Dollar General Corp. 0.02% 9,531 $1.1M Add +2.0%
PSX Phillips 66 0.02% 6,477 $1.1M Add +0.7%
LHX L3HARRIS Technologies Inc. 0.02% 3,744 $1.1M Reduce -4.6%
ISRG Intuitive Surgical Inc. 0.02% 2,729 $1.1M Reduce -22.2%
D Dominion Energy Inc. 0.02% 15,853 $1.1M Add +4.8%
ORLY O'reilly Automotive Inc. 0.02% 11,634 $1.1M Reduce -22.5%
DDTD Innovat Eq DD 10 Buf ETF-Dec 0.02% 52,548 $1.1M No change
CTVA Corteva Inc. 0.02% 12,604 $1.1M Add +0.9%
VONV Vanguard Russell 1000 Value 0.02% 10,022 $1.1M Add +20.1%
KEYS Keysight Technologies Inc. 0.02% 3,043 $1.1M Add +0.2%
PCAR Paccar Inc. 0.02% 8,813 $1.1M Reduce -0.3%
SPCX Space Exploration Techn Class A 0.02% 6,149 $1.1M New
DDFD Inno Eqt DD 15 Buff ETF Dec 0.02% 52,567 $1.1M No change
IFRA iShares US Infrastructure 0.02% 16,591 $1.0M No change
DDOG Datadog Inc. Class A 0.02% 4,009 $1.0M Add +3.2%
EW Edwards Lifesciences Corp. 0.02% 11,515 $1.0M Add +0.1%
PPG PPG Industries Inc. 0.02% 8,580 $1.0M Add +7.1%
SIZE iShares MSCI USA Size Factor 0.02% 5,827 $1.0M No change
DMAR FT Vest US Equity Deep Buffe 0.02% 23,222 $1.0M No change
FESM Fidelity Enhanced Small Cap 0.02% 21,508 $1.0M Add +0.8%
TGT Target Corp. 0.02% 7,895 $1.0M Add +6.9%
STT State Street Corp. 0.02% 6,065 $1.0M Add +14.9%
AMT American Tower Corp. 0.02% 6,269 $1.0M Add +22.9%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 50,964 $1.0M Add +1.7%
MMM 3M Co. 0.02% 6,234 $1.0M Reduce -8.3%
NUE Nucor Corp. 0.02% 4,528 $1.0M Add +11.8%
F Ford Motor Co. filed as FORD MTR CO 0.02% 71,869 $999K Add +0.5%
LMT Lockheed Martin Corp. 0.02% 1,939 $988K Reduce -11.7%
IQV Iqvia Holdings Inc. 0.02% 5,092 $984K Reduce -17.1%
SYK Stryker Corp. 0.02% 3,122 $983K Reduce -19.3%
DJUL FT Vest US Equity Deep Buffe 0.02% 19,541 $980K Reduce -0.1%
NOW ServiceNow Inc. 0.01% 9,836 $977K Reduce -20.3%
DHI D.R. Horton Inc. 0.01% 5,979 $974K Add +15.0%
ICE Intercontinental Exchange Inc. 0.01% 7,874 $969K Reduce -20.1%
EEMV iShares MSCI Emg MKT Min Vol 0.01% 12,715 $957K Add +0.0%
MCK McKesson Corp. 0.01% 1,260 $952K Reduce -5.3%
VFMO Vanguard US Momentum Factor 0.01% 3,780 $943K Add +7.9%
PAYX Paychex Inc. 0.01% 9,579 $942K Reduce -3.6%
NET Cloudflare Inc. Class A 0.01% 3,810 $934K Add +0.5%
MDT Medtronic PLC 0.01% 11,922 $933K Reduce -67.2%
WAB Wabtec Corp. 0.01% 3,437 $927K Add +2.8%
WBD Warner Bros Discovery Inc. 0.01% 34,541 $921K Reduce -2.4%
KMI Kinder Morgan Inc. 0.01% 28,541 $912K Add +1.2%
PMAR Innovator U.S. Equity Power 0.01% 18,636 $890K Add +97.4%
AFL Aflac Inc. 0.01% 7,555 $886K Add +11.5%
TD Toronto-Dominion Bank 0.01% 7,292 $885K Reduce -2.5%
TTE Totalenergies SE 0.01% 11,338 $882K Reduce -11.9%
BKR Baker Hughes Co. 0.01% 15,826 $878K Add +3.2%
CMF iShares California Muni Bond 0.01% 15,220 $877K Add +3.5%
SNPS Synopsys Inc. 0.01% 1,963 $876K Reduce -4.1%
ABNB Airbnb Inc. Class A 0.01% 6,119 $876K Reduce -13.5%
EPD Enterprise Products Partners 0.01% 23,816 $875K Add +8.1%
CMCSA Comcast Corp. Class A 0.01% 35,557 $873K Reduce -52.6%
TER Teradyne Inc. 0.01% 1,802 $872K Reduce -13.9%
CEG Constellation Energy 0.01% 3,499 $869K Reduce -4.8%
RDVY First Trust Rising Dividend 0.01% 10,720 $869K Add +3.5%
ED Consolidated Edison Inc. 0.01% 7,848 $868K Add +4.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 2,820 $864K Reduce -0.4%
MDLZ Mondelez International Inc. Class A 0.01% 14,799 $856K Add +26.8%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 18,391 $855K Add +0.4%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 34,058 $854K Reduce -1.2%
ARM Arm Holdings PLC-ADR 0.01% 2,382 $845K Add +8.1%
PNFP Pinnacle Financial Partners 0.01% 8,362 $844K Add +2.0%
TPR Tapestry Inc. 0.01% 5,741 $840K Reduce -2.7%
BDX Becton Dickinson and Co. 0.01% 5,525 $836K Reduce -15.2%
CI The Cigna Group 0.01% 3,022 $833K Add +11.8%
IGRO iShares Intl Div Growth ETF 0.01% 9,308 $818K Add +27.6%
VEU Vanguard Ftse All-World Ex-U 0.01% 9,772 $818K Reduce -7.9%
AON Aon PLC Class A 0.01% 2,439 $809K Add +13.9%
SHOP Shopify Inc. Class A 0.01% 7,073 $808K Reduce -17.8%
ELV Elevance Health Inc. 0.01% 2,082 $805K Add +86.2%
VLUE iShares MSCI USA Value Facto 0.01% 4,028 $805K Add +10.5%
MET Metlife Inc. 0.01% 9,490 $803K Add +22.1%
WEC WEC Energy Group Inc. 0.01% 6,868 $802K Add +7.1%
GLD SPDR Gold Shares 0.01% 2,176 $801K Add +6.6%
XLE SS Energy Select Sector 0.01% 15,083 $801K Add +2.6%
UBS UBS Group AG-Reg 0.01% 16,144 $800K Add +7.3%
CPRT Copart Inc. 0.01% 28,283 $797K Reduce -0.1%
DAUG FT Vest U.S. Equity Deep Buf 0.01% 17,015 $797K Reduce -6.5%
INTU Intuit Inc. 0.01% 3,041 $794K Reduce -25.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 5,759 $793K Reduce -8.4%
AN Autonation Inc. 0.01% 4,262 $792K Add +0.9%
YUM Yum! Brands Inc. 0.01% 4,944 $790K Reduce -8.4%
WSM Williams-Sonoma Inc. 0.01% 3,390 $790K Add +2.2%
MPWR Monolithic Power Systems Inc. 0.01% 572 $790K Add +1.1%
RIO Rio Tinto PLC-Spon ADR 0.01% 8,297 $788K Add +1.1%
FLEX Flex Ltd. 0.01% 4,830 $783K Add +7.2%
CIEN Ciena Corp. 0.01% 1,593 $781K Add +4.3%
SYY Sysco Corp. 0.01% 9,339 $781K Add +33.2%
MRSH Marsh & McLennan Cos 0.01% 4,585 $764K Reduce -25.9%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 15,840 $759K Add +27.0%
FAST Fastenal Co. 0.01% 15,761 $757K Reduce -2.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 12,221 $751K Add +3.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.01% 21,689 $751K Reduce -1.7%
PSA Public Storage 0.01% 2,353 $749K Add +37.6%
DHR Danaher Corp. 0.01% 3,930 $749K Reduce -31.1%
ECL Ecolab Inc. 0.01% 2,683 $748K Reduce -11.5%
CARR Carrier Global Corp. 0.01% 10,183 $747K Add +1.6%
EXPE Expedia Group Inc. 0.01% 2,912 $745K Add +5.2%
XYZ Block Inc. 0.01% 9,787 $744K Add +51.4%
TCAF T Rowe PRC Cap Appreciation 0.01% 18,036 $741K Reduce -8.1%
AME Ametek Inc. 0.01% 3,063 $741K Reduce -2.6%
OKE Oneok Inc. 0.01% 8,495 $739K Add +16.4%
BABA Alibaba Group Holding-SP ADR 0.01% 7,672 $736K Reduce -21.5%
KKR KKR & Co. Inc. 0.01% 7,936 $728K Add +3.9%
FIX Comfort Systems USA Inc. 0.01% 367 $727K Add +2.8%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 30,744 $725K Add +3.6%
ODFL Old Dominion Freight Line 0.01% 3,329 $721K Add +14.2%
JBL Jabil Inc. 0.01% 1,869 $721K Add +9.4%
EOG EOG Resources Inc. 0.01% 5,515 $716K Add +6.5%
PRU Prudential Financial Inc. 0.01% 6,601 $712K Add +9.1%
ACN Accenture PLC Class A 0.01% 5,666 $705K Reduce -10.3%
VWO Vanguard Ftse Emerging Marke 0.01% 11,809 $705K Add +30.9%
MELI MercadoLibre Inc. 0.01% 415 $704K Add +5.3%
HON Honeywell International Inc. 0.01% 3,132 $701K Reduce -6.9%
ROK Rockwell Automation Inc. 0.01% 1,414 $700K Add +11.2%
VONG Vanguard Russell 1000 Growth 0.01% 5,472 $699K Add +35.6%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.01% 11,585 $687K Add +127.8%
HONA Honeywell Aerospace Inc. 0.01% 3,104 $686K Reduce -7.8%
DASH DoorDash Inc. Class A 0.01% 3,708 $684K Add +19.1%
STE Steris PLC 0.01% 3,223 $679K Reduce -23.0%
CMG Chipotle Mexican Grill Inc. 0.01% 19,912 $677K Reduce -3.8%
TEL Te Connectivity PLC 0.01% 3,349 $675K Add +2.3%
ESGE iShares Inc. iShares ESG Awar 0.01% 12,334 $675K Reduce -18.7%
BCS Barclays PLC-Spons ADR 0.01% 25,065 $673K Add +1.4%
ET Energy Transfer LP 0.01% 35,143 $672K Add +37.5%
XLV SS Health Care Select Sector 0.01% 4,199 $666K Reduce -7.6%
URTH iShares MSCI World ETF 0.01% 3,286 $666K Add +1.4%
SNOW Snowflake Inc. 0.01% 2,610 $664K Reduce -17.3%
ING ING Groep N.V.-Sponsored ADR 0.01% 21,165 $664K Add +5.5%
FITB Fifth Third Bancorp 0.01% 11,750 $662K Add +6.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 2,869 $659K Add +16.8%
PJUN Innovator U.S. Equity Power 0.01% 15,212 $658K New
SYF Synchrony Financial 0.01% 8,633 $657K Add +25.9%
SRE Sempra 0.01% 7,008 $650K Reduce -2.6%
DLR Digital Realty Trust Inc. 0.01% 3,613 $649K Add +6.6%
CBRE CBRE Group Inc. Class A 0.01% 4,741 $639K Add +0.3%
HIG Hartford Insurance Group Inc. 0.01% 4,817 $638K Add +6.8%
APO Apollo Global Management Inc. 0.01% 5,388 $637K Add +14.9%
CRH CRH PLC 0.01% 5,910 $632K Add +4.3%
NCLH Norwegian Cruise Line Holdin 0.01% 29,928 $632K Reduce -11.1%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 5,371 $631K Add +0.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 7,129 $627K New
AZO AutoZone Inc. 0.01% 196 $626K Reduce -2.5%
AMP Ameriprise Financial Inc. 0.01% 1,345 $617K Reduce -1.8%
ADBE Adobe Inc. 0.01% 3,005 $616K Reduce -31.2%
NBB Nuveen Taxable Municipal Inc. 0.01% 38,846 $613K Add +0.6%
CGCB Cap Group Core Bond 0.01% 23,220 $608K Add +16.2%
OXY Occidental Petroleum Corp. 0.01% 12,457 $605K Reduce -0.2%
DOV Dover Corp. 0.01% 2,695 $605K Reduce -3.2%
VMC Vulcan Materials Co. 0.01% 2,049 $604K Add +7.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 7,921 $604K Reduce -2.6%
PFG Principal Financial Group 0.01% 5,601 $604K Add +10.5%
XEL Xcel Energy Inc. 0.01% 7,464 $599K Reduce -6.2%
EXC Exelon Corp. 0.01% 12,847 $599K Add +1.8%
UAL United Airlines Holdings Inc. 0.01% 4,393 $597K Add +8.8%
CFG Citizens Financial Group 0.01% 8,525 $597K Add +1.0%
QQEW First TR Nasdaq-100 Sel Eq 0.01% 3,742 $597K Reduce -0.5%
CTAS Cintas Corp. 0.01% 3,504 $596K Add +6.8%
TRGP Targa Resources Corp. 0.01% 2,214 $594K Add +4.1%
CASY Casey's General Stores Inc. 0.01% 740 $588K Reduce -12.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 2,467 $587K Add +10.5%
HPE Hewlett Packard Enterprise 0.01% 13,018 $587K Add +1.3%
FERG Ferguson Enterprises Inc. 0.01% 2,466 $585K Reduce -0.5%
HYDB iShares High Yield Systemati 0.01% 12,469 $583K Add +59.2%
NGG National Grid PLC-SP ADR 0.01% 6,982 $579K Reduce -0.4%
PHM Pultegroup Inc. 0.01% 4,212 $578K Add +2.3%
EVUS iShares ESG Aw MSCI US Value 0.01% 16,425 $577K Add +2.6%
MCHP Microchip Technology Inc. 0.01% 6,318 $576K Add +2.5%
UMAR Innovator U.S. Equity Ultra 0.01% 13,489 $570K No change
CWB SS SPDR BB Conv Sec ETF 0.01% 5,281 $569K Add +0.0%
COR Cencora Inc. 0.01% 2,002 $567K Reduce -13.0%
IBKR Interactive Brokers Gro Class A 0.01% 6,477 $564K Add +3.6%
FIS Fidelity National Info Serv 0.01% 14,394 $560K Reduce -13.5%
EAGG iShares ESG Aware US Aggrega 0.01% 11,769 $558K Add +23.0%
IVVB iShares Large Cap Deep Quart 0.01% 16,090 $557K Reduce -1.8%
SCI Service Corp. International 0.01% 7,332 $557K New
MFG Mizuho Financial Group-ADR 0.01% 57,333 $549K Add +17.4%
NTRS Northern Trust Corp. 0.01% 3,159 $549K Reduce -1.7%
VXF Vanguard Extended Market ETF 0.01% 2,229 $549K Reduce -0.1%
IXN iShares Global Tech ETF 0.01% 3,794 $548K Add +5.2%
IHI iShares U.S. Medical Devices 0.01% 10,968 $542K Reduce -9.8%
SONY Sony Group Corp. - SP ADR 0.01% 27,014 $542K Reduce -15.0%
DXCM Dexcom Inc. 0.01% 7,952 $536K Reduce -6.0%
CNC Centene Corp. 0.01% 8,198 $526K Add +20.4%
CW Curtiss-Wright Corp. 0.01% 689 $522K Add +5.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 9,955 $522K Reduce -8.2%
VBIL Vanguard 0-3M T-Bill ETF 0.01% 6,864 $519K Add +3.7%
REGN Regeneron Pharmaceuticals 0.01% 833 $519K Reduce -17.7%
VMI Valmont Industries 0.01% 890 $514K Add +0.3%
ADSK Autodesk Inc. 0.01% 2,641 $513K Reduce -41.6%
BP BP PLC-Spons ADR 0.01% 13,834 $511K Reduce -11.5%
CCI Crown Castle Inc. 0.01% 6,748 $511K Add +8.0%
SHLD Global X Defense Tech ETF 0.01% 8,550 $511K Add +66.3%
TTWO Take-Two Interactive Softwre 0.01% 2,040 $510K Add +12.8%
DTE DTE Energy Company 0.01% 3,345 $510K Add +3.8%
CAH Cardinal Health Inc. 0.01% 2,146 $510K Reduce -3.1%
IXG iShares Global Financials Et 0.01% 4,091 $509K Reduce -23.7%
IDXX Idexx Laboratories Inc. 0.01% 963 $507K Add +5.1%
UL Unilever PLC-Sponsored ADR 0.01% 8,337 $501K Reduce -16.1%
DMXF iShares ESG Advanc MSCI Eafe 0.01% 5,919 $501K Add +2.6%
MLM Martin Marietta Materials 0.01% 868 $500K Reduce -6.4%
USFD US Foods Holding Corp. 0.01% 4,886 $500K Reduce -9.8%
CGMS Cap Group US Multi-Sect Bond 0.01% 18,276 $499K Add +14.2%
ROP Roper Technologies Inc. 0.01% 1,469 $497K Reduce -27.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 7,042 $497K Add +3.0%
GSK GSK PLC-Spon ADR 0.01% 9,464 $496K Reduce -5.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 1,711 $495K Add +5.1%
TWLO Twilio Inc. Class A 0.01% 2,396 $494K Add +5.8%
MSCI MSCI Inc. 0.01% 879 $492K Add +15.5%
KR Kroger Co. 0.01% 8,849 $491K Reduce -29.6%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 5,958 $491K Add +5.5%
RKLB Rocket Lab Corp. 0.01% 4,755 $483K Add +6.1%
FHN First Horizon Corp. 0.01% 18,840 $483K Add +80.4%
PNOV Innovator U.S. Equity Power 0.01% 10,886 $483K Reduce -0.0%
SHYM iShares Short Duration High 0.01% 21,496 $483K Reduce -32.4%
HUM Humana Inc. 0.01% 1,211 $481K New
JQUA JPMorgan US Quality Factor 0.01% 6,595 $477K Add +6.6%
KHC The Kraft Heinz Co. 0.01% 20,117 $475K Add +97.6%
NWG Natwest Group PLC -Spon ADR 0.01% 26,735 $471K Reduce -2.9%
HAL Halliburton Co. 0.01% 13,876 $471K Reduce -2.9%
DFUS Dimensional US Eq MKT ETF 0.01% 5,718 $469K Reduce -8.3%
SAP Sap SE-Sponsored ADR 0.01% 3,014 $464K Add +0.9%
TDG Transdigm Group Inc. 0.01% 348 $463K Reduce -7.0%
EA Electronic Arts Inc. 0.01% 2,256 $463K Add +6.8%
MFC Manulife Financial Corp. 0.01% 11,401 $462K Add +0.9%
IYF iShares US Financials ETF 0.01% 3,596 $459K Reduce -66.8%
SUB iShares Short-Term National 0.01% 4,306 $458K Reduce -23.0%
A Agilent Technologies Inc. 0.01% 3,444 $457K Add +22.3%
SNA Snap-on Inc. 0.01% 1,136 $457K Add +4.0%
AU Anglogold Ashanti PLC 0.01% 5,627 $455K Add +0.4%
CNQ Canadian Natural Resources 0.01% 11,500 $454K Add +3.6%
AFRM Affirm Holdings Inc. 0.01% 5,561 $454K New
XLF SS Financial Select Sector 0.01% 8,450 $453K Reduce -8.9%
DMAX iShares LG Cap Max Buff Dec 0.01% 16,492 $451K Reduce -2.2%
DVN Devon Energy Corp. 0.01% 10,899 $450K Add +12.5%
FTEC Fidelity MSCI Info Tech Indx 0.01% 1,561 $446K Reduce -7.0%
HBAN Huntington Bancshares Inc. 0.01% 24,894 $441K Reduce -8.7%
BALL Ball Corp. 0.01% 7,067 $441K Reduce -6.6%
SIVR Abrdn Physical Silver Shares 0.01% 7,808 $439K Reduce -0.2%
ALLE Allegion PLC 0.01% 3,122 $439K Add +15.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 8,143 $433K Add +1.8%
NDAQ Nasdaq Inc. 0.01% 5,456 $430K Reduce -2.4%
BSX Boston Scientific Corp. 0.01% 10,023 $428K Reduce -22.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.01% 4,891 $425K Add +4.2%
RL Ralph Lauren Corp. 0.01% 1,057 $424K Reduce -2.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.01% 3,689 $424K Reduce -0.1%
SPGP Invesco S&P 500 Garp ETF 0.01% 3,463 $423K Reduce -12.1%
PYPL PayPal Holdings Inc. 0.01% 9,788 $423K Reduce -3.0%
ON On Semiconductor 0.01% 4,450 $421K Add +21.8%
BIIB Biogen Inc. 0.01% 1,937 $419K Add +1.3%
PEG Public Service Enterprise GP 0.01% 5,154 $418K Add +20.4%
EALT Innovator US Eqty 5TO15 Buff 0.01% 11,614 $416K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 3,282 $415K Reduce -11.0%
DGX Quest Diagnostics Inc. 0.01% 1,947 $413K Reduce -4.0%
VST Vistra Corp. 0.01% 2,583 $410K Add +13.1%
COHR Coherent Corp. 0.01% 1,029 $406K New
SIL Global X Silver Miners ETF 0.01% 5,233 $405K Add +26.4%
SMH Vaneck Semiconductor ETF 0.01% 610 $400K New
LYG Lloyds Banking Group PLC-ADR 0.01% 68,395 $399K Add +5.6%
LNT Alliant Energy Corp. 0.01% 5,196 $396K Add +3.9%
SOXX iShares Semiconductor ETF 0.01% 616 $395K Reduce -17.8%
STLD Steel Dynamics Inc. 0.01% 1,714 $393K Add +17.3%
DMAY FT Vest US Equity Deep Buffe 0.01% 8,329 $392K New
ES Eversource Energy 0.01% 5,398 $390K Add +11.3%
DB Deutsche Bank AG-Registered 0.01% 11,530 $389K Add +0.2%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.01% 2,201 $389K Reduce -9.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 14,646 $389K Add +29.2%
CHRW C.H. Robinson Worldwide Inc. 0.01% 2,063 $389K Add +16.4%
GRMN Garmin Ltd. 0.01% 1,635 $388K Reduce -14.2%
XLY SS Consumer Disc Select Sect 0.01% 3,309 $388K Reduce -5.5%
AYI Acuity Inc. 0.01% 1,021 $385K Add +1.8%
R Ryder System Inc. 0.01% 1,440 $380K Add +15.9%
SU Suncor Energy Inc. 0.01% 7,060 $379K Add +11.0%
EVR Evercore Inc. Class A 0.01% 1,105 $377K Add +16.1%
HEFA Isha Curr Hedged MSCI Eafe 0.01% 8,031 $377K Add +22.5%
OUNZ Vaneck Merk Gold ETF 0.01% 9,732 $376K Reduce -0.3%
BJAN Innovator U.S. Equity Buffer 0.01% 6,365 $375K No change
AIG American International Group 0.01% 5,016 $374K Reduce -5.9%
MOAT Vaneck Morningstar Wide Moat 0.01% 3,588 $373K Reduce -40.4%
RSG Republic Services Inc. 0.01% 1,748 $372K Reduce -8.0%
TM Toyota Motor Corp. -Spon ADR 0.01% 2,210 $372K Reduce -39.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 3,272 $372K New
SFBS Servisfirst Bancshares Inc. 0.01% 4,279 $371K Add +4.2%
CVNA Carvana Co. 0.01% 5,628 $370K Add +7.2%
AIQ Global X Art Intel & Tech 0.01% 5,640 $370K New
PMAY Innovator U.S. Equity Power 0.01% 8,954 $370K New
XSSPX Nuveen S&P 500 Dynam Overwr 0.01% 19,830 $370K Reduce -1.6%
GNMA iShares Gnma Bond ETF 0.01% 8,347 $369K Add +11.4%
CGCP Cap Group Core Plus Income 0.01% 16,505 $368K Add +12.4%
NRG NRG Energy Inc. 0.01% 2,506 $366K Add +9.1%
RMD Resmed Inc. 0.01% 1,878 $366K Reduce -14.8%
ALAB Astera Labs Inc. 0.01% 755 $365K New
DAPR FT Vest U.S. Equity Deep Buf 0.01% 8,913 $364K No change
PJAN Innovator U.S. Equity Power 0.01% 7,347 $364K Reduce -0.6%
FFIV F5 Inc. 0.01% 872 $363K Add +7.5%
COMP Compass Inc. Class A 0.01% 29,403 $363K New
BN Brookfield Corp. 0.01% 8,503 $362K Reduce -2.3%
ROKU Roku Inc. 0.01% 2,602 $359K Add +3.6%
AEE Ameren Corporation 0.01% 3,156 $357K Add +21.3%
CRUS Cirrus Logic Inc. 0.01% 2,401 $357K Add +12.3%
BIDD iShares International Divide 0.01% 11,867 $356K Add +0.7%
TDY Teledyne Technologies Inc. 0.01% 533 $356K Reduce -7.9%
TRP TC Energy Corp. 0.01% 5,331 $353K Reduce -0.4%
SPEM State Street SP PTF Em ETF 0.01% 6,791 $352K New
GL Globe Life Inc. 0.01% 1,960 $350K Add +6.5%
WAT Waters Corp. 0.01% 927 $348K Add +1.1%
VALE Vale SA-SP ADR 0.01% 23,048 $347K Add +27.9%
HDB HDFC Bank Ltd.-ADR 0.01% 13,387 $346K New
TLTD NT Dev Exus Ftilt ETF 0.01% 3,513 $345K Add +0.9%
AOM iShares Core 40/60 Moderate 0.01% 6,879 $343K Add +1.2%
FE Firstenergy Corp. 0.01% 7,217 $343K Add +2.4%
MAS Masco Corp. 0.01% 4,216 $343K Add +13.5%
CLH Clean Harbors Inc. 0.01% 1,147 $343K Add +10.5%
WCC Wesco International Inc. 0.01% 990 $342K Add +6.6%
APA Apa Corp. 0.01% 10,486 $342K Add +12.1%
IWS iShares Russell Mid-Cap Valu 0.01% 2,067 $340K Add +16.7%
BRX Brixmor Property Group Inc. 0.01% 10,750 $339K Add +12.5%
GMAR FT Vest US Equity Moderate B 0.01% 7,651 $338K Reduce -0.4%
FVD First Trust Value Line DVD 0.01% 7,015 $338K Reduce -0.4%
ESGD iShares Trust iShares ESG Aw 0.01% 3,273 $336K Reduce -26.9%
PPL PPL Corp. 0.01% 9,229 $335K Reduce -14.4%
BE Bloom Energy Corp. Class A 0.01% 1,108 $335K New
GAM General American Investors 0.01% 5,223 $333K Reduce -18.5%
NVBW Alnzim US Eqt BFR2 No Et-Usd 0.01% 9,332 $332K No change
FOXA Fox Corp. Class A 0.01% 6,364 $332K Reduce -13.9%
ORI Old Republic Intl Corp. 0.01% 8,086 $331K Reduce -13.4%
DLTR Dollar Tree Inc. 0.01% 2,724 $329K Add +34.2%
ALGT Allegiant Travel Co. 0.01% 2,795 $329K Add +2.5%
USIG iShares Broad Usd Investment 0.01% 6,389 $328K Reduce -10.1%
OHI Omega Healthcare Investors 0.01% 6,852 $327K Add +22.2%
NVT Nvent Electric PLC 0.01% 1,925 $326K New
SCHO Schwab Short-Term US Treas 0.01% 13,454 $325K Reduce -43.3%
IWX iShares Russell Top 200 Valu 0.01% 3,086 $325K No change
SYLD Cambria Shareholder Yield Et 0.01% 4,096 $324K Add +0.3%
XLC SS Comm Select Sector SPDR 0.01% 3,017 $323K Reduce -6.1%
CLOA iShares Aaa Clo Act ETF-Usdi 0.01% 6,223 $323K Add +25.1%
CCK Crown Holdings Inc. 0.01% 2,886 $323K Add +4.6%
FBK FB Financial Corp. filed as FB FINL CORP 0.01% 5,825 $322K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 2,953 $322K Reduce -6.2%
SCHF Schwab Intl Equity ETF 0.00% 11,616 $322K Reduce -11.2%
VTR Ventas Inc. 0.00% 3,619 $321K Add +2.6%
IXC iShares Global Energy ETF 0.00% 6,536 $321K New
KMB Kimberly-Clark Corp. 0.00% 2,924 $321K Reduce -7.8%
KDP Keurig Dr Pepper Inc. 0.00% 9,781 $320K Add +15.1%
VRSN Verisign Inc. 0.00% 1,269 $319K Add +5.8%
BURL Burlington Stores Inc. 0.00% 1,007 $319K Reduce -14.7%
DVY iShares Select Dividend ETF 0.00% 2,039 $319K Add +4.6%
IDMO Invesco S&P International DE 0.00% 5,245 $316K New
LNG Cheniere Energy Inc. 0.00% 1,321 $316K Reduce -9.5%
MTZ Mastec Inc. 0.00% 758 $316K Reduce -0.5%
NBSD Neuberger Short Duration Inc. 0.00% 6,183 $312K Reduce -45.6%
SHY iShares 1-3 Year Treasury Bo 0.00% 3,781 $310K Reduce -15.1%
BPOP Popular Inc. 0.00% 1,888 $310K Add +18.2%
WWD Woodward Inc. 0.00% 728 $310K Add +1.3%
IVE iShares S&P 500 Value ETF 0.00% 1,363 $309K Reduce -12.6%
RJF Raymond James Financial Inc. 0.00% 2,012 $306K Add +16.0%
CNP Centerpoint Energy Inc. 0.00% 6,926 $305K Add +2.1%
AMG Affiliated Managers Group 0.00% 899 $304K New
THC Tenet Healthcare Corp. 0.00% 1,618 $303K Reduce -19.1%
UJAN Innovator U.S. Equity Ultra 0.00% 6,674 $303K No change
VPL Vanguard Ftse Pacific ETF 0.00% 2,604 $301K Reduce -0.9%
ATO Atmos Energy Corp. 0.00% 1,748 $301K Reduce -3.8%
CBOE Cboe Global Markets Inc. 0.00% 1,240 $301K Reduce -7.7%
TNL Travel + Leisure Co. 0.00% 3,930 $300K Reduce -13.7%
SUSC iShares ESG Aware Usd Corpor 0.00% 12,964 $300K Reduce -31.3%
ESS Essex Property Trust Inc. 0.00% 1,028 $300K Add +2.2%
KYN Kayne Anderson Energy Infra 0.00% 21,490 $297K Add +3.8%
SHV iShares 0-1 Year Treasury Bo 0.00% 2,693 $297K Reduce -36.9%
IWP iShares Russell Mid-Cap Grow 0.00% 2,020 $296K Reduce -5.5%
DD Dupont DE Nemours Inc. 0.00% 2,176 $295K Reduce -0.7%
WWJD Inspire International ETF 0.00% 7,738 $295K Add +0.1%
EVRG Evergy Inc. 0.00% 3,401 $294K Add +1.2%
CINF Cincinnati Financial Corp. 0.00% 1,586 $294K Add +0.6%
VWOB Vanguard Emerg MKTS Gov BND 0.00% 4,363 $293K Reduce -7.4%
TSCO Tractor Supply Company 0.00% 9,260 $293K Reduce -22.6%
FMHI First Trust Municipal High I 0.00% 6,020 $292K Reduce -6.7%
FIDI Fidelity Intl Hi Div ETF 0.00% 10,660 $292K New
AVLV Avantis US Large Cap Value 0.00% 3,191 $291K New
ARCC Ares Capital Corp. 0.00% 15,472 $287K Reduce -1.3%
IBIT iShares Bitcoin Trust ETF 0.00% 8,612 $287K Reduce -25.6%
ITT Itt Inc. 0.00% 1,443 $285K Reduce -7.0%
GRPM Invesco S&P Midcap 400 Garp 0.00% 2,179 $284K Reduce -4.9%
BALI Is US LRG CP Pre Inc. Act-Usd 0.00% 8,353 $283K Reduce -22.3%
AXON Axon Enterprise Inc. 0.00% 504 $283K Reduce -7.9%
ZION Zions Bancorp NA 0.00% 4,078 $282K Add +3.6%
KNG FT Vest S&P 500 DVD Arst TRG 0.00% 5,584 $282K Reduce -29.5%
COIN Coinbase Global Inc. Class A 0.00% 1,918 $280K Reduce -0.7%
NKE Nike Inc. Class B 0.00% 6,829 $280K Reduce -13.0%
DJUN FT Vest US Equity Deep Buffe 0.00% 5,688 $280K New
AVB Avalonbay Communities Inc. 0.00% 1,484 $280K New
LECO Lincoln Electric Holdings 0.00% 1,053 $280K Reduce -6.3%
ASX Ase Technology Holding -ADR 0.00% 6,180 $279K New
CF CF Industries Holdings Inc. 0.00% 2,566 $278K Add +2.0%
DFAT Dimensional US Target Value 0.00% 3,969 $277K Reduce -1.6%
ZTS Zoetis Inc. 0.00% 3,856 $277K Reduce -44.8%
VTRS Viatris Inc. 0.00% 17,433 $277K Add +6.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 8,851 $275K Reduce -21.2%
FISV Fiserv Inc. 0.00% 5,574 $273K Add +37.4%
EXR Extra Space Storage Inc. 0.00% 1,881 $273K New
LCTD iShares World Ex U.S. Carbon 0.00% 4,741 $273K Add +2.5%
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.00% 10,471 $272K No change
LUV Southwest Airlines Co. 0.00% 5,258 $270K New
TOL Toll Brothers Inc. 0.00% 1,635 $269K New
SPOT Spotify Technology SA 0.00% 584 $268K Add +2.8%
EEM iShares MSCI Emerging Market 0.00% 3,922 $268K New
IUSV iShares Core S&P U.S. Value 0.00% 2,432 $268K Reduce -14.4%
WPM Wheaton Precious Metals Corp. 0.00% 2,381 $267K Add +13.9%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 888 $267K Reduce -22.4%
ZDEK Inno Equ Def Pro ETF - 1 DE 0.00% 10,084 $266K No change
DKS Dick's Sporting Goods Inc. 0.00% 1,173 $266K Add +0.3%
LITE Lumentum Holdings Inc. 0.00% 310 $266K Reduce -5.5%
IJS iShares S&P Small-Cap 600 Va 0.00% 1,944 $266K Add +6.2%
FTI Technipfmc PLC 0.00% 3,998 $265K Reduce -0.8%
LAMR Lamar Advertising Co. Class A 0.00% 1,693 $264K Add +0.4%
PKG Packaging Corp. of America 0.00% 1,104 $263K Reduce -4.1%
KIM Kimco Realty Corp. 0.00% 10,358 $263K Add +2.9%
LPLA LPL Financial Holdings Inc. 0.00% 930 $262K Reduce -20.0%
DDTF Invtr Ed DRNL 10 BFR ETF Feb 0.00% 12,913 $261K No change
AWK American Water Works Co. Inc. 0.00% 1,981 $261K Reduce -11.8%
FYX First Trust Small Cap Core A 0.00% 1,799 $260K Add +0.3%
NTAP Netapp Inc. 0.00% 1,673 $259K New
HST Host Hotels & Resorts Inc. 0.00% 10,889 $258K New
NI Nisource Inc. 0.00% 5,386 $256K Add +4.8%
IBN Icici Bank Ltd.-Spon ADR 0.00% 8,790 $255K New
ILMN Illumina Inc. 0.00% 1,447 $254K Reduce -17.4%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 31,061 $254K Reduce -18.1%
XSMO Invesco S&P Smallcap Momentu 0.00% 2,713 $253K New
IR Ingersoll-Rand Inc. 0.00% 3,085 $253K Reduce -16.2%
PDD PDD Holdings Inc. 0.00% 3,295 $251K Reduce -8.6%
FNOV FT Vest US Equity Buffer ETF 0.00% 4,296 $251K No change
HUBB Hubbell Inc. 0.00% 480 $251K New
APOC Inr Eqty Def P ETF - 6 M A/O 0.00% 9,535 $251K No change
NTRA Natera Inc. 0.00% 921 $250K New
WPC WP Carey Inc. 0.00% 3,496 $250K New
EGP Eastgroup Properties Inc. 0.00% 1,229 $249K Reduce -4.4%
NBIS Nebius Group NV 0.00% 895 $247K New
IAUM iShares Gold Trust Micro 0.00% 6,148 $246K Add +6.4%
KEY Keycorp 0.00% 10,642 $245K Add +1.2%
KVUE Kenvue Inc. 0.00% 12,827 $245K Add +10.3%
EIX Edison International 0.00% 3,289 $245K New
IGE iShares North American Natur 0.00% 4,356 $245K No change
CMS CMS Energy Corp. 0.00% 3,135 $240K New
MARW Alianzim US Eq BFR20 Mar-Usd 0.00% 6,632 $239K Reduce -1.4%
EMLC Vaneck JPM Em Local Curr BND 0.00% 9,353 $239K New
CPAY Corpay Inc. 0.00% 714 $238K Reduce -1.5%
PJUL Innovator U.S. Equity Power 0.00% 4,846 $237K Reduce -0.3%
SCHM Schwab US Mid Cap ETF 0.00% 6,407 $236K New
DFEB FT Vest U.S. Equity Deep Buf 0.00% 4,668 $236K No change
REG Regency Centers Corp. 0.00% 2,955 $236K New
BIBL Inspire 100 ETF 0.00% 4,063 $235K Reduce -5.2%
UNM Unum Group 0.00% 2,619 $234K New
EXPD Expeditors Intl Wash Inc. 0.00% 1,422 $232K Reduce -8.7%
LII Lennox International Inc. 0.00% 404 $232K New
EQT Eqt Corp. 0.00% 4,348 $231K Reduce -8.9%
INCY Incyte Corp. 0.00% 2,037 $231K New
RPRX Royalty Pharma PLC Class A 0.00% 4,099 $230K New
PNW Pinnacle West Capital 0.00% 2,139 $229K New
SGI Somnigroup International Inc. 0.00% 2,891 $227K New
Q Qnity Electronics Inc. 0.00% 1,383 $226K New
SECU Ishrs Secur Incom Act ETF 0.00% 4,509 $225K New
ST Sensata Technologies Holdplc 0.00% 4,696 $224K New
CRS Carpenter Technology 0.00% 363 $224K New
HAS Hasbro Inc. 0.00% 2,705 $223K Reduce -3.3%
CTSH Cognizant Tech Solutions-A 0.00% 5,758 $223K Reduce -12.1%
HEI Heico Corp. 0.00% 623 $222K New
IRDM Iridium Communications Inc. 0.00% 4,046 $222K New
FETH Fidelity Ethereum Fund 0.00% 14,089 $222K Reduce -0.9%
DFAC Dimensional US Core Equity 2 0.00% 4,988 $221K Reduce -5.0%
HPQ HP Inc. 0.00% 10,085 $221K New
XPO Xpo Inc. 0.00% 1,076 $221K New
XLP SS Consumer Staples Sel Sect 0.00% 2,658 $221K Reduce -18.1%
EPR Epr Properties filed as EPR PPTYS 0.00% 3,804 $221K New
E Eni SPA-Sponsored ADR 0.00% 4,692 $220K Reduce -3.8%
JAZZ Jazz Pharmaceuticals PLC 0.00% 907 $219K Reduce -20.6%
RBC RBC Bearings Inc. 0.00% 339 $218K Reduce -11.3%
INSM Insmed Inc. 0.00% 2,031 $217K Reduce -26.6%
PCTY Paylocity Holding Corp. 0.00% 2,068 $216K Reduce -7.8%
PBFB Pgim S&P 500 Buffer 20-Feb 0.00% 6,742 $215K No change
RVMD Revolution Medicines Inc. 0.00% 1,141 $214K New
UMC United Microelectron-SP ADR 0.00% 7,841 $213K New
PBR Petroleo Brasileiro-Spon ADR 0.00% 13,191 $213K Reduce -5.5%
PBA Pembina Pipeline Corp. 0.00% 4,594 $212K Add +0.1%
MLI Mueller Industries Inc. 0.00% 1,727 $212K New
SNY Sanofi-ADR 0.00% 4,970 $212K Add +3.3%
ALLY Ally Financial Inc. 0.00% 4,611 $212K New
PFGC Performance Food Group Co. 0.00% 1,886 $211K New
MKL Markel Group Inc. 0.00% 107 $209K Reduce -17.7%
STXF Strive 500 ETF 0.00% 4,329 $209K New
DJAN FT Vest U.S. Equity Deep Buf 0.00% 4,580 $209K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 858 $208K Reduce -62.9%
ZM Zoom Communications Inc. 0.00% 2,410 $208K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 4,178 $207K New
BWA Borgwarner Inc. 0.00% 3,117 $207K New
GSLC Goldman Activebeta US LC ETF 0.00% 1,447 $205K New
L Loews Corp. 0.00% 1,811 $205K New
BNDX Vanguard Total Intl Bond ETF 0.00% 4,207 $204K New
VOOV Vanguard S&P 500 Value ETF 0.00% 929 $204K New
B Barrick Mining Corp. 0.00% 5,540 $203K New
LRGF iShares US Equity Factor ETF 0.00% 2,688 $203K New
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.00% 3,370 $203K New
MIDD Middleby Corp. 0.00% 1,177 $202K New
FIVE Five Below 0.00% 1,126 $202K Reduce -5.8%
ALSN Allison Transmission Holding 0.00% 1,789 $202K Reduce -13.0%
SOFI Sofi Technologies Inc. 0.00% 10,926 $196K Reduce -7.8%
PCG P G & E Corp. 0.00% 11,123 $187K New
ZSQR Z Squared Inc. 0.00% 15,708 $166K New
LEG Leggett & Platt Inc. 0.00% 13,438 $157K New
CAG Conagra Brands Inc. 0.00% 11,396 $153K New
ALTO Alto Ingredients Inc. 0.00% 25,000 $143K No change
BPRE Bluerock Private Real Estate 0.00% 10,538 $137K New
HLN Haleon PLC-ADR 0.00% 14,537 $136K Reduce -2.6%
FLO Flowers Foods Inc. 0.00% 15,935 $126K New
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 11,633 $112K Add +2.1%
OBDC Blue Owl Capital Corp. 0.00% 10,162 $110K New
ADT Adt Inc. 0.00% 13,817 $90K Add +26.6%
GAB Gabelli Equity Trust 0.00% 13,852 $78K Add +0.7%
AIRO Airo Group Holdings Inc. 0.00% 10,351 $76K Add +0.6%
BBD Banco Bradesco-ADR 0.00% 15,222 $53K Reduce -16.1%
CLVT Clarivate PLC 0.00% 17,314 $37K Add +38.9%
GTBP GT Biopharma Inc. 0.00% 20,000 $10K New

Portfolio Sells Q1 2026 → Q2 2026

PWRD TCW Transform Systems ETF Reduce -17.5% 3.29% −0.47
IYG iShares U.S. Financial Servi Reduce -17.4% 1.03% −0.32
IYK iShares US Consumer Staples Reduce -13.5% 0.87% −0.28
VOO Vanguard S&P 500 ETF Reduce -1.1% 4.89% −0.21
BAI Ishrs AI in and Tech Act ETF Reduce -29.1% 4.28% −0.19
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -31.8% 0.12% −0.09
SMMU PIMCO SHRT TRM Muni BND ETF Reduce -22.1% 0.16% −0.08
USMV iShares MSCI USA Min Vol Fac Reduce -7.6% 0.33% −0.08
XOM Exxonmobil Holdings Corp. Reduce -0.8% 0.14% −0.07
META Meta Platforms Inc. Class A Reduce -3.0% 0.26% −0.06
VTEB Vanguard Tax-Exempt Bond ETF Reduce -0.2% 0.33% −0.06
RTX RTX Corp. Reduce -17.1% 0.12% −0.06
BOND PIMCO Active Bond Exchange-T Reduce -15.5% 0.12% −0.05
MCD McDonald's Corp. Reduce -10.9% 0.09% −0.05
TLT iShares 20+ Year Treasury BD Reduce -28.0% 0.07% −0.05
NFLX Netflix Inc. Reduce -15.3% 0.05% −0.05
MDT Medtronic PLC Reduce -67.2% 0.01% −0.04
MUNI PIMCO Intermediate Municipal Reduce -10.4% 0.13% −0.04
HD Home Depot Inc. Reduce -7.8% 0.19% −0.04
COST Costco Wholesale Corp. Reduce -0.6% 0.12% −0.03
HCA HCA Healthcare Inc. Reduce -4.4% 0.06% −0.03
JNJ Johnson & Johnson Reduce -2.2% 0.18% −0.03
T AT&T Inc. Reduce -10.7% 0.04% −0.03
BRK.A Berkshire Hathaway Inc. Class A Reduce -50.0% 0.02% −0.03
PLTR Palantir Technologies Inc. Class A Reduce -1.6% 0.05% −0.03
CMCSA Comcast Corp. Class A Reduce -52.6% 0.01% −0.03
IDEV iShares Core MSCI Dev MKTS Reduce -2.6% 0.18% −0.03
CRM Salesforce Inc. Reduce -14.9% 0.03% −0.02
DIVO Amplify CWP Enhan Divid ETF Reduce -0.3% 0.14% −0.02
ABT Abbott Laboratories Reduce -27.0% 0.03% −0.02
JMST JPM Ultra-Short Muni Income Reduce -19.5% 0.05% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.6% 0.29% −0.02
IJH iShares Core S&P Midcap ETF Reduce -1.0% 0.43% −0.02
INTU Intuit Inc. Reduce -25.2% 0.01% −0.02
GILD Gilead Sciences Inc. Reduce -9.1% 0.04% −0.02
LOW Lowe's Cos Inc. Reduce -19.3% 0.03% −0.02
PFE Pfizer Inc. Reduce -22.7% 0.02% −0.02
PEP Pepsico Inc. Reduce -9.7% 0.03% −0.02
HON Honeywell International Inc. Reduce -6.9% 0.01% −0.02
MSI Motorola Solutions Inc. Reduce -2.5% 0.06% −0.02
MA Mastercard Inc. Class A Reduce -4.3% 0.08% −0.02
IYF iShares US Financials ETF Reduce -66.8% 0.01% −0.02
INTF iShares International Equity Reduce -3.5% 0.09% −0.02
NOC Northrop Grumman Corp. Reduce -4.8% 0.02% −0.02
BBY Best Buy Co. Inc. Sold out 0.00% −0.01
FQAL Fidelity Quality Factor ETF Reduce -3.6% 0.14% −0.01
ITOT iShares Core S&P Total U.S. Reduce -0.9% 0.35% −0.01
ICE Intercontinental Exchange Inc. Reduce -20.1% 0.01% −0.01
COP Conocophillips Reduce -2.2% 0.02% −0.01
USHY iShares Broad Usd High Yield Reduce -8.1% 0.05% −0.01

Portfolio Buys Q1 2026 → Q2 2026

IWB iShares Russell 1000 ETF Add +11807.9% 1.96% +1.94
SPY SS SPDR S&P 500 ETF Trust-US Add +349.4% 0.36% +0.28
SCHX Schwab US Large-Cap ETF New 0.28% +0.28
EFV iShares MSCI Eafe Value ETF Add +26.4% 2.45% +0.22
MU Micron Technology Inc. Add +10.5% 0.28% +0.19
AMD Advanced Micro Devices Add +8.0% 0.24% +0.15
QQQ Invesco QQQ Trust Series 1 Add +4.2% 1.26% +0.14
DYNF Ishrs US E F R A ETF-Usd Inc. Add +3.4% 6.77% +0.12
JAVA JPMorgan Active Value ETF Add +8.9% 6.33% +0.10
ABFL Abacus FCF Leaders ETF Add +2.0% 2.61% +0.10
INTC Intel Corp. Add +43.3% 0.11% +0.08
EMGF iShares Emerging Markets Equ Add +2.8% 1.60% +0.08
SCHG Schwab US Large-Cap Growth Add +515.6% 0.08% +0.07
EMOP AB Emrg MRKT Opportuniti ETF Add +2.7% 2.23% +0.07
VB Vanguard Most SM-Cap ETF-Usd Add +182.5% 0.11% +0.07
CAT Caterpillar Inc. Add +1.4% 0.30% +0.07
AMAT Applied Materials Inc. Add +3.2% 0.13% +0.06
JMUB JPMorgan Municipal ETF Add +45.0% 0.28% +0.05
LRCX Lam Research Corp. Add +4.2% 0.10% +0.05
GOOGL Alphabet Inc. Class A Add +5.2% 0.47% +0.04
BBUS JPMorgan Betabuilders US Equ New 0.04% +0.04
SNDK Sandisk Corp. Add +30.5% 0.05% +0.04
UNH Unitedhealth Group Inc. Add +34.6% 0.08% +0.03
BRTR iShares Total Return Act ETF Add +20.5% 1.83% +0.03
LLY Eli Lilly & Co. Add +6.5% 0.20% +0.03
MRVL Marvell Technology Inc. Add +13.0% 0.04% +0.03
CSCO Cisco Systems Inc. Add +3.6% 0.11% +0.03
IVW iShares S&P 500 Growth ETF Add +2.0% 0.62% +0.03
ADM Archer-Daniels-Midland Co. Add +204.3% 0.04% +0.03
PANW Palo Alto Networks Inc. Add +25.0% 0.04% +0.02
FCX Freeport-McMoran Inc. Add +132.6% 0.05% +0.02
IVV iShares Core S&P 500 ETF Add +4.1% 4.16% +0.02
STX Seagate Technology Holdings Add +13.2% 0.04% +0.02
NVDA Nvidia Corp. Add +5.9% 1.00% +0.02
IEF iShares 7-10 Year Treasury B Add +50.7% 0.11% +0.02
GOOG Alphabet Inc. Class C Add +3.2% 0.32% +0.02
AVGO Broadcom Inc. Add +1.3% 0.53% +0.02
CRWD CrowdStrike Holdings Inc. Class A Add +14.4% 0.04% +0.02
TXN Texas Instruments Inc. Add +11.7% 0.07% +0.02
MEAR Ishrs Short Mat Muni Act ETF Add +439.0% 0.03% +0.02
ITA iShares U.S. Aerospace & Def Add +10.1% 0.60% +0.02
QQQM Invesco Nasdaq 100 ETF Add +35.1% 0.05% +0.02
SPCX Space Exploration Techn Class A New 0.02% +0.02
CGNG Cap Group New Geography Eq Add +113.9% 0.03% +0.01
ASML ASML Holding NV-NY Reg SHS Add +1.6% 0.06% +0.01
AAPL Apple Inc. Add +5.2% 1.11% +0.01
AAAU Goldman Sachs Physical Gold Add +206.7% 0.02% +0.01
VTI VG Morningstar TS MKT ETF-US Add +13.5% 0.13% +0.01
FTNT Fortinet Inc. Add +5.1% 0.03% +0.01
PJUN Innovator U.S. Equity Power New 0.01% +0.01

Notes & Other Activity Q1 2026 → Q2 2026

GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 Sold out 13,680 $96before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 846$6.5BDYNF, JAVA, FBCG, VOO, BAI
Q1 2026 790$5.5BDYNF, JAVA, FBCG, VOO, BAI
Q4 2025 783$5.5BDYNF, FBCG, VOO, ABFL, JAVA
Q3 2025 733$5.1BFBCG, DYNF, VOO, ABFL, PWRD
Q2 2025 706$4.6BFBCG, VOO, DYNF, ABFL, PWRD
Q1 2025 651$4.0BVOO, FBCG, DYNF, ABFL, JAVA
Q4 2024 602$3.8BVOO, FBCG, DYNF, ABFL, IVV