Silver Oak Securities, Incorporated

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Silver Oak Securities, Incorporated reported 655 stock positions worth $1.1 billion. Its top holding was First Trust Capital Strength (FTCS) at 3.5% of the portfolio, followed by Victoryshares US Eq Income E (CDC, 3.1%) and Apple (AAPL, 2.0%). Compared with Q4 2024, it opened 96 new positions, sold out of 69, added to 330 and reduced 194. The biggest buy was First Trust Morn DVD Lead (FDL, shares +436%) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −45%).

Most Recent 13F
Q2 2026
Location
JACKSON, TN
CIK
0001080576
Portfolio Value
$1.1B (Q1 2025)
SEC Filing
0001080576-25-000005 ↗ filed Apr 29, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $653.5M Q1 2024 Q2 2024: $667.0M Q2 2024 Q3 2024: $947.0M Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.1B $1.1B Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.3B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 655 stocks · $1.1B

FTCS First Trust Capital Strength 3.53% 425,544 $37.7M Reduce -1.3%
CDC Victoryshares US Eq Income E 3.12% 512,778 $33.3M Add +0.2%
AAPL Apple Inc. 2.01% 98,655 $21.5M Reduce -1.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.54% 462,425 $16.4M Add +6.0%
VTI VG Morningstar TS MKT ETF-US 1.44% 56,102 $15.3M Add +2.0%
QQQ Invesco QQQ Trust Series 1 1.42% 32,251 $15.1M Reduce -1.8%
JAAA Janus Henderson Aaa Clo ETF 1.41% 297,834 $15.1M Add +3.5%
FBND Fidelity Total Bond ETF 1.39% 325,355 $14.8M Add +5.0%
FEX First Trust Large Cap Core A 1.37% 143,993 $14.6M Add +0.4%
USFR Wisdomtree Floating Rate Tre 1.32% 280,692 $14.1M Add +12.8%
BND Vanguard Total Bond Market 1.31% 191,197 $14.0M Add +0.6%
SPYV SS SPDR P S&P 500 Value ETF 1.31% 275,619 $14.0M Add +1.3%
NVDA Nvidia Corp. 1.22% 118,771 $13.0M Add +3.2%
RDVY First Trust Rising Dividend 1.20% 220,194 $12.8M Add +1.1%
OUNZ Vaneck Merk Gold ETF 1.08% 386,559 $11.5M Add +2.6%
AMZN Amazon.com Inc. 1.04% 57,919 $11.2M Reduce -0.5%
SPYG SS SPDR P S&P 500 Growth ETF 1.04% 138,022 $11.1M Reduce -1.1%
FVD First Trust Value Line DVD 1.03% 249,651 $11.0M Reduce -4.3%
CFA Victoryshares US 500 Volatil 0.96% 122,927 $10.3M Reduce -1.5%
ACIO Aptus Collared Invest Opp 0.96% 265,202 $10.2M Add +13.2%
IOO iShares Global 100 ETF 0.93% 102,788 $9.9M Add +2.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.83% 97,212 $8.9M Reduce -10.9%
AVUV Avantis US Small Cap Value 0.83% 101,887 $8.9M Add +2.9%
MSFT Microsoft Corp. 0.80% 22,617 $8.6M Reduce -5.4%
SCHD Schwab US DVD Equity ETF 0.74% 287,173 $7.9M Add +1.2%
PTL Inspire 500 ETF 0.74% 38,676 $7.9M Add +31.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.73% 14,130 $7.9M Reduce -10.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.73% 118,891 $7.8M Add +11.3%
CAT Caterpillar Inc. 0.73% 23,548 $7.8M Reduce -3.5%
IVV iShares Core S&P 500 ETF 0.72% 13,806 $7.7M Add +19.2%
DRSK Aptus Defined Risk ETF 0.72% 279,746 $7.7M Add +14.3%
OMFL Invesco Russell 1000 DYN M/F 0.68% 138,612 $7.3M Add +1.1%
SPTS SS SPDR P St Term TSY ETF 0.66% 240,273 $7.0M Add +3.0%
VEA Vanguard Ftse Developed ETF 0.61% 127,651 $6.5M Add +17.4%
SHY iShares 1-3 Year Treasury Bo 0.60% 78,127 $6.5M Add +4.3%
IDUB Aptus Intl Enhan YLD ETF 0.59% 298,173 $6.3M Add +19.5%
RDVI FT Vest Rising Dividend Achi 0.58% 263,693 $6.2M Add +13.7%
TPLC Timothy PLN US LRG/Mid Cap 0.56% 142,375 $6.0M Add +17.1%
TFLO iShares Treasury Floating Ra 0.56% 118,137 $6.0M Reduce -35.4%
GLD SPDR Gold Shares 0.54% 20,142 $5.7M Add +14.5%
BRK.B Berkshire Hathaway Inc. Class B 0.52% 10,612 $5.6M Add +5.3%
FIXD First Trust Smith Opportunis 0.50% 122,884 $5.4M Add +0.2%
META Meta Platforms Inc. Class A 0.48% 8,835 $5.1M Add +18.6%
LMBS First Trust Low Duration Opp 0.48% 103,500 $5.1M Add +1.1%
FDL First Trust Morn DVD Lead Inc. 0.47% 118,298 $5.1M Add +436.1%
RSP Invesco S&P 500 Equal Weight 0.47% 29,223 $5.0M Add +20.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.47% 16,231 $5.0M Reduce -13.1%
SCHM Schwab US Mid Cap ETF 0.47% 190,955 $5.0M Reduce -5.0%
IVW iShares S&P 500 Growth ETF 0.45% 51,505 $4.8M Reduce -8.3%
VXUS Vanguard Total Intl Stock 0.44% 75,926 $4.7M Add +0.3%
ACWI iShares MSCI Acwi ETF 0.44% 40,108 $4.7M Add +0.3%
CGMS Cap Group US Multi-Sect Bond 0.43% 168,794 $4.6M Reduce -0.9%
REGL Prshrs S&P Mid 400 DVD Arist 0.42% 56,031 $4.5M Add +2.4%
JUCY Aptus Enhanced Yield ETF 0.41% 194,060 $4.4M Add +1.9%
IJR iShares Core S&P Small-Cap E 0.41% 42,430 $4.4M Add +21.8%
AVGO Broadcom Inc. 0.41% 25,914 $4.4M Add +2.7%
SCHG Schwab US Large-Cap Growth 0.40% 171,025 $4.3M Reduce -45.1%
GOOGL Alphabet Inc. Class A 0.40% 27,402 $4.2M Add +2.6%
PTRB Pgim Total Return Bond ETF 0.39% 100,015 $4.2M Reduce -4.1%
DUBS Aptus LRG Cap Enh YLD ETF 0.39% 135,528 $4.2M Reduce -0.3%
TSM Taiwan Semiconductor-SP ADR 0.39% 24,930 $4.1M Add +5.5%
ADME Aptus Drwdwn MGD Eqty ETF 0.38% 91,178 $4.0M Add +13.8%
VPLS Vanguard Core-Plus Bond ETF 0.37% 50,417 $3.9M Add +7.5%
HD Home Depot Inc. 0.36% 10,725 $3.8M Add +45.9%
OSCV Opus Small Cap Value ETF 0.36% 110,346 $3.8M Add +23.9%
VOO Vanguard S&P 500 ETF 0.35% 7,308 $3.7M Reduce -0.3%
XOM Exxon Mobil Corp. 0.35% 31,512 $3.7M Add +32.2%
PG The Procter & Gamble Co. 0.35% 22,053 $3.7M Add +0.9%
USMV iShares MSCI USA Min Vol Fac 0.34% 39,097 $3.6M Add +483.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.34% 69,632 $3.6M Add +7.7%
IWY iShares Russell Top 200 Grow 0.31% 15,956 $3.4M Reduce -31.1%
IUSV iShares Core S&P U.S. Value 0.31% 35,989 $3.3M Reduce -2.0%
KNG FT Vest S&P 500 DVD Arst TRG 0.31% 65,587 $3.3M Add +0.1%
JEPI JPMorgan Equity Premium Inco 0.31% 57,736 $3.3M Add +5.3%
T AT&T Inc. 0.30% 114,324 $3.2M Add +0.3%
XLK SS Technology Select Sector 0.29% 15,255 $3.1M Add +10.5%
STIP iShares 0-5 Year Tips Bond E 0.29% 29,994 $3.1M Add +14.1%
BSV Vanguard Short-Term Bond ETF 0.29% 39,548 $3.1M Add +0.8%
WMT Walmart Inc. 0.28% 35,154 $3.0M Reduce -3.2%
JMOM JPMorgan US Momentum Factor 0.27% 51,546 $2.9M New
AVUS Avantis U.S. Equity ETF 0.27% 31,095 $2.9M Add +21.6%
PALC Pacer Lunt LRG Cap Multi-Fac 0.26% 58,392 $2.8M Add +12.5%
SCHP Schwab U.S. Tips ETF 0.26% 103,667 $2.8M Add +0.2%
IHDG Wisdomtree International Hed 0.26% 62,833 $2.8M Add +328.0%
FYX First Trust Small Cap Core A 0.25% 29,939 $2.7M Add +0.9%
IEF iShares 7-10 Year Treasury B 0.25% 28,324 $2.7M Reduce -9.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.25% 13,328 $2.7M Add +1382.5%
JIRE JPMorgan Int Res Enh Eqty 0.25% 41,336 $2.7M Add +10.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.25% 14,255 $2.6M Reduce -2.6%
JPST JPMorgan Ultra-Short Income 0.25% 52,261 $2.6M Reduce -4.6%
TDIV FT Nasdaq Tech DVD Index FD 0.25% 36,020 $2.6M Add +0.3%
AVIG Avantis Core Fixed Income 0.25% 63,705 $2.6M Add +0.5%
IYR iShares US Real Estate ETF 0.24% 27,367 $2.6M Reduce -14.4%
RECS Columbia Resear Enh Cor ETF 0.24% 78,396 $2.6M Reduce -5.1%
UCON First Trust Smith Unconstrai 0.24% 103,566 $2.6M Add +12.9%
FDVV Fidelity High Dividend ETF 0.24% 51,818 $2.5M Reduce -4.5%
VB Vanguard Most SM-Cap ETF-Usd 0.24% 11,442 $2.5M Reduce -8.9%
AGZD Wisdomtree Trust Wisdomtree 0.23% 110,638 $2.5M Reduce -0.9%
ALTL Pacer Lunt Large Cap Alterna 0.23% 71,057 $2.4M Add +11.3%
VONG Vanguard Russell 1000 Growth 0.23% 26,312 $2.4M Reduce -54.4%
JQUA JPMorgan US Quality Factor 0.23% 43,030 $2.4M New
VWO Vanguard Ftse Emerging Marke 0.22% 52,846 $2.4M Add +16.5%
BALT Inn Defined Wealth Shield 0.22% 76,306 $2.4M Add +2.2%
XLP SS Consumer Staples Sel Sect 0.22% 29,153 $2.3M Add +4.1%
PFI Invesco Dorsey Wright Financ 0.22% 44,184 $2.3M Add +14.5%
LGLV SPDR US LC Low Vol Idx 0.22% 13,529 $2.3M New
FCTR First Trust Lunt US Factor 0.22% 74,816 $2.3M Add +0.9%
PRN Invesco Dorsey Wright Indus 0.21% 16,653 $2.3M Add +20.8%
LLY Eli Lilly & Co. 0.21% 2,784 $2.3M Add +12.5%
COST Costco Wholesale Corp. 0.21% 2,459 $2.3M Reduce -0.7%
TIPX SS SPDR BB 1-10YR Tips ETF 0.21% 117,184 $2.2M New
V Visa Inc. Class A 0.21% 6,525 $2.2M Add +3.7%
PEZ Invesco Dorsey Wright Consum 0.21% 25,669 $2.2M Add +20.6%
IXUS iShares Core Intl Stock ETF 0.21% 31,203 $2.2M Add +7.3%
PAMC Pacer Lunt Midcap Mult-Fact 0.20% 51,787 $2.2M Add +16.0%
IBTF iShares Ibonds Dec 2025 Term 0.20% 92,459 $2.2M Add +21.5%
IJH iShares Core S&P Midcap ETF 0.20% 37,087 $2.2M Reduce -2.6%
PANW Palo Alto Networks Inc. 0.20% 12,412 $2.1M Add +90.6%
SPGP Invesco S&P 500 Garp ETF 0.20% 21,257 $2.1M Add +8.9%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.20% 68,397 $2.1M Add +1.1%
COWZ Pacer US Cash Cows 100 ETF 0.19% 37,561 $2.0M Add +19.2%
QCOM Qualcomm Inc. 0.19% 13,272 $2.0M Add +16.6%
SPHQ Invesco S&P 500 Quality ETF 0.19% 30,832 $2.0M Add +91.3%
LVHI Franklin International Low V 0.19% 61,777 $2.0M Add +24.4%
VGT Vanguard Info Tech ETF 0.19% 3,687 $2.0M Add +4.6%
SCHO Schwab Short-Term US Treas 0.19% 81,358 $2.0M Reduce -15.3%
SPHD Invesco S&P 500 High Dividen 0.19% 39,880 $2.0M Add +14092.2%
WM Waste Management Inc. 0.18% 8,650 $2.0M Add +69.0%
XLG Invesco S&P 500 Top 50 ETF 0.18% 42,923 $2.0M Add +117.3%
STPZ PIMCO 1-5 Year US Tips Index 0.18% 36,361 $2.0M New
TSLA Tesla Inc. 0.18% 7,428 $2.0M Add +10.2%
VMBS Vanguard Mortgage-Backed Sec 0.18% 42,073 $1.9M Reduce -15.8%
DGT SS SPDR Global Dow ETF 0.18% 13,792 $1.9M Add +1.4%
JPM JPMorgan Chase & Co. 0.18% 7,881 $1.9M Add +2.9%
IWF iShares Russell 1000 Growth 0.18% 5,292 $1.9M Reduce -55.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.18% 5,094 $1.9M Reduce -43.8%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.17% 50,933 $1.9M Add +2.9%
GOOG Alphabet Inc. Class C 0.17% 11,844 $1.8M Add +4.3%
IAU iShares Gold Trust 0.17% 31,753 $1.8M Reduce -18.5%
SDVY First Trust Smid Cap Rising 0.17% 54,891 $1.8M Reduce -0.6%
QQQM Invesco Nasdaq 100 ETF 0.17% 9,380 $1.8M Add +13.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.17% 10,512 $1.8M Add +10.2%
WWJD Inspire International ETF 0.17% 58,140 $1.8M Add +67.4%
XMLV Invesco S&P Midcap Low Volat 0.17% 29,182 $1.8M Add +1935.0%
RTX RTX Corp. 0.17% 13,533 $1.8M Add +10.6%
DUSA Davis Select US Equity ETF 0.17% 42,240 $1.8M Add +19.3%
RPV Invesco S&P 500 Pure Value E 0.17% 19,363 $1.8M Add +1.7%
SGOL Abrdn Physical Gold Shares 0.16% 58,803 $1.7M Add +53.3%
SCHB Schwab US Broad Market ETF 0.16% 79,148 $1.7M Reduce -28.4%
SPAB SS SPDR P Agg Bond ETF 0.16% 65,983 $1.7M Add +0.4%
EFG iShares MSCI Eafe Growth ETF 0.16% 16,519 $1.7M Reduce -2.3%
MRSK Toews Agility Shares Managed 0.16% 52,656 $1.7M Reduce -4.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 39,885 $1.6M Reduce -5.6%
IYW iShares Ustechnology ETF 0.15% 11,637 $1.6M Add +27.3%
BKAG BNY Mellon Core Bond ETF 0.15% 37,883 $1.6M Add +13.6%
FQAL Fidelity Quality Factor ETF 0.15% 24,795 $1.6M Add +246.7%
NEE Nextera Energy Inc. 0.14% 21,649 $1.5M Reduce -1.7%
ANET Arista Networks Inc. 0.14% 19,424 $1.5M Add +4.5%
DUK Duke Energy Corp. 0.14% 12,629 $1.5M Add +6.2%
HWM Howmet Aerospace Inc. 0.14% 11,617 $1.5M Reduce -21.0%
IBKR Interactive Brokers Gro Class A 0.14% 9,036 $1.5M Add +1.4%
DFIV Dimensional International Va 0.14% 37,349 $1.5M Add +8.0%
IGEB iShares Investment Grade SYS 0.14% 32,925 $1.5M Add +15.8%
TBUX T Rowe Price Ultra Short-Ter 0.14% 29,324 $1.5M Add +40.8%
BOND PIMCO Active Bond Exchange-T 0.14% 15,762 $1.5M Reduce -7.3%
FTSM First Trust Enh Short Mat FD 0.14% 24,181 $1.5M Add +0.6%
UNH Unitedhealth Group Inc. 0.14% 2,808 $1.4M Reduce -2.4%
USTB Victoryshares Short-Term Bon 0.14% 28,564 $1.4M Reduce -0.4%
IBD Inspire Corporate Bond ETF 0.14% 60,954 $1.4M Add +2.2%
VOOV Vanguard S&P 500 Value ETF 0.13% 7,794 $1.4M Add +27.0%
FPE FT-Preferred Secur & Inc. ETF 0.13% 80,753 $1.4M Add +5.0%
KLAC KLA Corp. 0.13% 2,105 $1.4M Add +27.3%
JNJ Johnson & Johnson 0.13% 8,637 $1.4M Add +13.8%
SO The Southern Co. 0.13% 15,489 $1.4M Add +3.7%
TSPA T Rowe Price US Eqy Research 0.13% 40,209 $1.4M Reduce -5.8%
PHYS Sprott Physical Gold Trust 0.13% 58,478 $1.4M Add +21.3%
FTA First Trust L C Val Alp 0.13% 18,270 $1.4M Add +0.6%
GJUN FT Vest US Equity Moderate B 0.13% 39,445 $1.4M No change
BITB Bitwise Bitcoin ETF 0.13% 30,252 $1.4M Reduce -21.4%
DINT Davis Select International 0.13% 59,095 $1.4M Add +10.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.13% 5,344 $1.4M Add +0.6%
MOAT Vaneck Morningstar Wide Moat 0.13% 15,654 $1.4M Reduce -34.8%
PGR Progressive Corp. 0.13% 4,877 $1.4M Add +27.8%
CVX Chevron Corp. 0.13% 8,086 $1.3M Add +5.4%
YSEP FT VST Int Eq MB ETF-Usd Inc. 0.13% 58,632 $1.3M Add +3.1%
POCT Innovator U.S. Equity Power 0.12% 33,966 $1.3M Add +0.3%
PSFF Pacer Swan Sos Fund of Funds 0.12% 45,674 $1.3M Add +17.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.12% 45,995 $1.3M Add +8.6%
ABBV Abbvie Inc. 0.12% 6,184 $1.3M Add +1.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.12% 4,960 $1.3M Add +450.5%
SCHV Schwab US Large-Cap Value 0.12% 48,063 $1.3M Add +3.7%
TLT iShares 20+ Year Treasury BD 0.12% 13,995 $1.3M Add +145.4%
USFD US Foods Holding Corp. 0.12% 19,314 $1.2M Add +14.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 5,078 $1.2M Reduce -12.5%
GMAY FT Vest U.S. Equity Moderate 0.12% 34,275 $1.2M No change
FV First Trust DW Focus 5 Fund 0.12% 22,475 $1.2M Add +8.6%
GAUG FT Vest US Equity Moderate B 0.11% 35,170 $1.2M No change
GJUL FT Vest US Equity Moderate B 0.11% 34,000 $1.2M No change
PLTR Palantir Technologies Inc. Class A 0.11% 14,098 $1.2M Add +0.2%
TOTL SS Doubleline TR Tact ETF 0.11% 29,782 $1.2M Reduce -50.3%
PVAL Putnam Focused LRG Cap Value 0.11% 31,489 $1.2M Add +4.6%
DAUG FT Vest U.S. Equity Deep Buf 0.11% 30,541 $1.2M No change
QMNV FT NDQ100 Mod Buff ETF - Nov 0.11% 60,113 $1.2M New
FTLS First Trust Long/Short Eqty 0.11% 18,383 $1.2M Add +7.3%
SPSM SS SPDR P S&P 600 Small Cap 0.11% 28,610 $1.2M Add +1.9%
JAVA JPMorgan Active Value ETF 0.11% 18,284 $1.2M Add +0.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.11% 14,632 $1.1M Add +4.5%
FLBL Franklin Senior Loan ETF 0.11% 46,746 $1.1M New
SECT Main Sector Rotation ETF 0.10% 21,868 $1.1M Add +33.8%
ANGL Vaneck Fallen Angel High YLD 0.10% 38,557 $1.1M Reduce -19.8%
DFAC Dimensional US Core Equity 2 0.10% 33,852 $1.1M Add +11.4%
SGOV iShares 0-3 Month Treasury B 0.10% 11,015 $1.1M Add +66.5%
ITOT iShares Core S&P Total U.S. 0.10% 9,127 $1.1M Reduce -3.0%
QUAL iShares MSCI USA Quality Fac 0.10% 6,524 $1.1M Reduce -52.1%
LOW Lowe's Cos Inc. 0.10% 4,769 $1.1M Reduce -5.1%
BUFT FT Vest Buffered Allocation 0.10% 48,561 $1.1M Add +9.2%
SLV iShares Silver Trust 0.10% 35,032 $1.1M Reduce -31.2%
SHW The Sherwin-Williams Co. 0.10% 3,185 $1.1M Add +23.6%
NFLX Netflix Inc. 0.10% 1,158 $1.1M Reduce -2.1%
BUFG FT Vest Buffered Allocation 0.10% 45,636 $1.1M Add +9.6%
MLPA Global X MLP ETF 0.10% 20,019 $1.1M Add +40.3%
RMD Resmed Inc. 0.10% 4,867 $1.1M Reduce -12.2%
VSS Vanguard Ftse All Wo X-US SC 0.10% 8,930 $1.0M Add +11.2%
PJAN Innovator U.S. Equity Power 0.10% 25,151 $1.0M New
DBA Invesco DB Agriculture Fund 0.10% 39,276 $1.0M New
WAL Western Alliance Bancorp 0.10% 13,634 $1.0M Reduce -1.7%
MLPX Global X MLP & Energy Infras 0.10% 16,224 $1.0M Reduce -6.7%
ISRG Intuitive Surgical Inc. 0.10% 2,097 $1.0M Add +17.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 10,337 $1.0M Reduce -0.6%
MRK Merck & Co. Inc. 0.09% 11,239 $1.0M Reduce -6.5%
BKNG Booking Holdings Inc. 0.09% 214 $992K Add +5.9%
VZ Verizon Communications Inc. 0.09% 22,024 $990K Reduce -3.8%
FTC First Trust Large Cap Growth 0.09% 7,530 $990K Reduce -0.6%
CMDY iShares Bloomberg Roll Selec 0.09% 19,054 $982K Add +0.1%
MA Mastercard Inc. Class A 0.09% 1,812 $980K Reduce -2.6%
XMHQ Invesco S&P Midcap Qual ETF 0.09% 10,695 $979K Reduce -43.1%
SPIB SS SPDR P Int C Corp. ETF 0.09% 29,450 $979K Add +12.5%
MDYV SS SPDR S&P 400 MC Val ETF 0.09% 12,622 $968K Add +21.3%
DLR Digital Realty Trust Inc. 0.09% 6,796 $966K Reduce -3.8%
SCHQ Schwab Long-Term US Treasury 0.09% 29,649 $964K Reduce -16.5%
PHDG Invesco S&P 500 Downside Hed 0.09% 26,605 $962K Add +12.8%
GTO Invesco Total Return Bond Et 0.09% 20,527 $961K Add +92.0%
AVDE Avantis International Equity 0.09% 14,150 $947K Add +8.3%
PWB Invesco Large Cap Growth ETF 0.09% 9,848 $944K Reduce -1.3%
PAUG Innovator U.S. Equity Power 0.09% 24,942 $939K Reduce -2.5%
GSIE Goldman Sachs Activebeta Int 0.09% 26,083 $938K Add +3.5%
SPLV Invesco S&P 500 Low Volatili 0.09% 12,675 $934K Add +201.4%
IMCG iShares Morningstar Mid-Cap 0.09% 13,088 $933K Add +18.3%
AIRR First Trust Rba American Ind 0.09% 13,655 $932K Add +23.0%
SPHY SS SPDR P High Yield ETF 0.09% 39,757 $931K New
DJUL FT Vest US Equity Deep Buffe 0.09% 22,576 $920K No change
ABT Abbott Laboratories 0.09% 6,969 $912K Add +1.1%
FDT First Trust Develp MKT Ex-US 0.08% 15,465 $907K Reduce -0.3%
FSK FS KKR Capital Corp. 0.08% 43,181 $906K Add +43.6%
ORCL Oracle Corp. 0.08% 6,412 $903K Add +8.3%
APD Air Products & Chemicals Inc. 0.08% 3,073 $898K Reduce -0.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.08% 20,347 $890K Reduce -7.9%
XLV SS Health Care Select Sector 0.08% 6,139 $887K Reduce -37.3%
PH Parker Hannifin Corp. 0.08% 1,471 $885K Reduce -16.6%
XLY SS Consumer Disc Select Sect 0.08% 4,464 $880K Reduce -40.3%
ADP Automatic Data Processing 0.08% 2,920 $878K Add +4.5%
EME Emcor Group Inc. 0.08% 2,366 $878K New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.08% 17,179 $873K Reduce -14.2%
FRDM Freedom 100 Emeging MRKT ETF 0.08% 24,424 $858K Add +21.1%
DLS Wisdomtree Intl S/C DVD Fund 0.08% 12,836 $858K Reduce -1.0%
EDIV State Street SPDR S&P Emergi 0.08% 23,515 $843K Add +2.4%
PTLC Pacer Trendpilot US Large Ca 0.08% 16,442 $843K Add +15.6%
HYLS FT Tactical High Yield ETF 0.08% 20,508 $841K Add +2.9%
URI United Rentals Inc. 0.08% 1,340 $841K Reduce -21.1%
SHV iShares 0-1 Year Treasury Bo 0.08% 7,573 $836K Add +7.8%
IEI iShares 3-7 Year Treasury Bo 0.08% 7,088 $836K Reduce -20.9%
RAVI NT Ultrashrt Fi ETF 0.08% 10,964 $828K Add +0.5%
CRM Salesforce Inc. 0.08% 3,037 $820K Add +39.3%
KOMP SS SPDR S&P Kensho Ne Comp 0.08% 17,243 $808K Add +17.1%
MTUM iShares MSCI USA Momentum Fa 0.07% 3,979 $799K Add +9.6%
FNDA Schwab Fndmntl US SM Co. ETF 0.07% 29,191 $798K Add +1.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.07% 7,118 $797K Add +11.9%
FTNT Fortinet Inc. 0.07% 8,189 $791K Add +150.2%
BRK.A Berkshire Hathaway Inc. Class A 0.07% 1 $790K New
IEFA iShares Core MSCI Eafe ETF 0.07% 10,322 $789K Add +6.9%
VXF Vanguard Extended Market ETF 0.07% 4,544 $786K Add +19.8%
XJUL FT Vest US Equity Enhance & 0.07% 22,116 $780K Add +5.4%
UBER Uber Technologies Inc. 0.07% 10,636 $774K Add +15.8%
SCHX Schwab US Large-Cap ETF 0.07% 35,169 $772K Reduce -52.2%
FTSL First Trust Senior Loan ETF 0.07% 16,860 $770K Add +3.6%
DCOR Dimensional US Core Eq 1 ETF 0.07% 12,613 $769K Add +1.5%
POST Post Holdings Inc. filed as POST HLDGS INC 0.07% 6,675 $768K Add +73.3%
KO The Coca-Cola Co. 0.07% 10,826 $762K Add +6.2%
DFAT Dimensional US Target Value 0.07% 14,715 $757K Add +0.9%
KRE SS SPDR S&P Regional Bank 0.07% 13,364 $754K Reduce -1.5%
OIH Vaneck Oil Services ETF 0.07% 2,871 $750K New
INTC Intel Corp. 0.07% 32,792 $745K Add +38.9%
XLC SS Comm Select Sector SPDR 0.07% 7,720 $739K Reduce -27.1%
PKB Invesco Building & Construct 0.07% 10,923 $734K New
AMD Advanced Micro Devices 0.07% 7,080 $731K Reduce -18.0%
ROP Roper Technologies Inc. 0.07% 1,248 $727K Add +19.6%
TDG Transdigm Group Inc. 0.07% 527 $725K Reduce -5.9%
MCK McKesson Corp. 0.07% 1,083 $724K No change
O Realty Income Corp. 0.07% 12,715 $720K Reduce -3.6%
AHR American Healthcare REIT Inc. 0.07% 23,584 $718K Reduce -4.5%
FIX Comfort Systems USA Inc. 0.07% 2,206 $715K Add +9.4%
FLTR Vaneck Ig Floating Rate ETF 0.07% 27,907 $713K New
SNOW Snowflake Inc. 0.07% 4,730 $712K New
MCD McDonald's Corp. 0.07% 2,317 $712K Add +1.9%
GE General Electric filed as GE AEROSPACE 0.07% 3,554 $710K Reduce -6.9%
KR Kroger Co. 0.07% 10,593 $707K Add +5.4%
QJUN FT Vest Nasdaq-100 Buffer Et 0.07% 26,661 $706K Reduce -11.9%
APH Amphenol Corp. Class A 0.07% 10,428 $694K Reduce -20.2%
IRT Independence Realty Trust Inc. 0.06% 32,861 $685K Reduce -7.4%
MO Altria Group Inc. 0.06% 11,685 $679K Add +2.4%
DE Deere & Co. 0.06% 1,459 $679K Add +14.3%
UPSD Aptus Large Cap Upside ETF 0.06% 29,459 $673K New
CRPT FT Skybr Crypt & Dig Econ 0.06% 53,007 $669K Add +74.8%
DIVO Amplify CWP Enhan Divid ETF 0.06% 16,501 $666K Add +1.9%
ACGL Arch Capital Group Ltd. 0.06% 6,928 $659K Add +19.2%
VIG Vanguard Dividend Apprec ETF 0.06% 3,393 $651K Add +19.6%
CARR Carrier Global Corp. 0.06% 10,263 $650K Add +0.3%
CPRT Copart Inc. 0.06% 11,785 $650K Add +8.9%
PECO Phillips Edison & Company Inc. 0.06% 18,037 $649K No change
XMAR FT Vest US Equity Enhance & 0.06% 17,615 $646K Reduce -9.0%
BRO Brown & Brown Inc. 0.06% 5,254 $646K New
GDX Vaneck Gold Miners ETF 0.06% 14,136 $644K Reduce -0.3%
EMLP First Trust North American E 0.06% 17,239 $644K Add +53.4%
ARM Arm Holdings PLC-ADR 0.06% 5,941 $640K Reduce -6.0%
XSEP FT Vest U.S. Equity Enhance 0.06% 16,428 $633K Add +58.4%
TIP iShares Tips Bond ETF 0.06% 5,667 $627K Reduce -5.4%
TFC Truist Financial Corp. 0.06% 15,421 $624K Add +6.3%
LIN Linde PLC 0.06% 1,354 $622K Add +12.2%
IWD iShares Russell 1000 Value E 0.06% 3,307 $616K Reduce -0.5%
SNPS Synopsys Inc. 0.06% 1,406 $616K Add +4.0%
ICE Intercontinental Exchange Inc. 0.06% 3,517 $614K Reduce -5.2%
ISEP Innovator Intl Dev Eq Power 0.06% 21,212 $613K Reduce -8.1%
FISV Fiserv Inc. 0.06% 2,830 $612K Add +6.9%
XLSR SS US Sector Rotation 0.06% 12,083 $611K No change
VOOG Vanguard S&P 500 Growth ETF 0.06% 1,812 $605K Reduce -8.5%
CSCO Cisco Systems Inc. 0.06% 9,918 $604K Reduce -8.9%
JSMD Janus Small Mid Cap GR Alp 0.06% 8,723 $603K Add +1.5%
DSEP FT Vest U.S. Equity Deep Buf 0.06% 15,046 $595K No change
VRP Invesco Variable Rate Prefer 0.06% 24,460 $593K Reduce -0.6%
FPEI First Trust Institutional PR 0.05% 31,333 $585K Add +2.7%
DWLD Davis Select Worldwide ETF 0.05% 15,484 $585K No change
DFEB FT Vest U.S. Equity Deep Buf 0.05% 13,765 $578K New
DFCF Dimensional Core Fixed Inc. 0.05% 13,702 $575K Add +0.3%
MMM 3M Co. 0.05% 3,951 $572K Add +30.5%
ACWV iShares MSCI Global Min Vol 0.05% 4,931 $570K Add +2.0%
SYK Stryker Corp. 0.05% 1,549 $565K Reduce -1.6%
ELV Elevance Health Inc. 0.05% 1,303 $563K Reduce -27.9%
BA The Boeing Co. 0.05% 3,244 $562K Add +6.6%
LMT Lockheed Martin Corp. 0.05% 1,273 $562K Add +10.4%
UPS United Parcel Service Class B 0.05% 5,098 $559K Add +42.8%
AGG iShares Core U.S. Aggregate 0.05% 5,559 $549K Add +13.6%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.05% 39,152 $547K Add +4.9%
NURE Nuveen Shortterm REIT ETF 0.05% 17,675 $547K Reduce -1.2%
VGSH Vanguard Short-Term Treasury 0.05% 9,258 $543K Add +19.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 6,864 $541K Add +35.8%
AMGN Amgen Inc. 0.05% 1,761 $541K Add +4.1%
NOW ServiceNow Inc. 0.05% 664 $530K Add +5.6%
RSPF Invesco S&P 500 Equal Weight 0.05% 7,365 $527K New
DOW Dow Inc. 0.05% 15,288 $525K Add +9.0%
DFIC Dimensional International Co. 0.05% 18,699 $524K Add +2.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 14,269 $524K Add +1.0%
AGGM iShares 1-10 Year U.S. Aggre 0.05% 5,039 $523K Add +0.5%
OTIS Otis Worldwide Corp. 0.05% 5,121 $523K Add +0.4%
QCJL FT NSDQ 100 CN Buff ETF-Jul 0.05% 25,645 $522K Reduce -26.7%
XDEC FT Vest US Equity Enhance & 0.05% 14,082 $517K Add +2.6%
DGRW Wisdomtree U.S. Quality Divi 0.05% 6,527 $516K Add +15.5%
SBUX Starbucks Corp. 0.05% 5,245 $513K Add +16.3%
FTEC Fidelity MSCI Info Tech Indx 0.05% 3,162 $511K Reduce -27.6%
VDE Vanguard Energy ETF 0.05% 3,947 $507K Add +67.0%
DHI D.R. Horton Inc. 0.05% 4,016 $506K Reduce -11.7%
SPMO Invesco S&P 500 Momentum ETF 0.05% 5,486 $506K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 2,874 $504K Reduce -15.1%
DOGG FT Vest Djia Dogs 10 Target 0.05% 24,304 $500K New
AMT American Tower Corp. 0.05% 2,319 $500K Add +28.1%
SMBK Smartfinancial Inc. 0.05% 16,018 $500K No change
CSHI Neos Enhanced Income 1-3 Mon 0.05% 10,050 $499K Add +1.9%
SDVD FT Vest Smid Rising Dividend 0.05% 25,067 $498K Add +3.5%
BJUN Innovator U.S. Equity Buffer 0.05% 12,256 $494K No change
PTNQ Pacer Trendpilot 100 ETF 0.05% 6,938 $492K Add +13.7%
SN Sharkninja Inc. 0.05% 5,823 $489K Add +13.8%
PEP Pepsico Inc. 0.04% 3,179 $474K Add +0.6%
SHYG iShares 0-5 YR HY Corp. Bond 0.04% 11,119 $473K Add +4776.8%
ARCC Ares Capital Corp. 0.04% 21,362 $472K Add +51.1%
MMSI Merit Medical Systems Inc. 0.04% 4,494 $467K Reduce -21.0%
IGV iShares Expanded Tech-Softwa 0.04% 5,173 $465K Add +26.3%
DAL Delta Air Lines Inc. 0.04% 10,582 $464K Reduce -7.8%
MPLX MPLX LP 0.04% 8,555 $462K Add +9.8%
C Citigroup Inc. 0.04% 6,536 $460K Add +1.9%
AM Antero Midstream Corp. 0.04% 25,577 $459K New
BIBL Inspire 100 ETF 0.04% 12,004 $459K Add +45.5%
CGCP Cap Group Core Plus Income 0.04% 20,428 $458K Reduce -0.0%
BR Broadridge Financial Solutio 0.04% 1,927 $458K Add +11.9%
DXCM Dexcom Inc. 0.04% 6,730 $456K New
ADI Analog Devices Inc. 0.04% 2,256 $455K Add +13.4%
NLR Vaneck Urani & Nuclr ETF-Usd 0.04% 6,097 $452K Reduce -0.4%
BTI British American Tob-SP ADR 0.04% 11,143 $451K Add +1.0%
SBRA Sabra Health Care REIT Inc. 0.04% 25,711 $451K Reduce -5.1%
SCHF Schwab Intl Equity ETF 0.04% 22,578 $451K Add +17.4%
PDEC Innovator U.S. Equity Power 0.04% 11,990 $450K Reduce -10.3%
SMH Vaneck Semiconductor ETF 0.04% 2,114 $449K Add +23.3%
SFLR Innovator Eqty MGD Floor ETF 0.04% 14,205 $445K Reduce -16.0%
SCHA Schwab US Small-Cap ETF 0.04% 18,949 $445K Reduce -1.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 1,057 $439K Reduce -57.1%
VCR Vanguard Consumer Discre ETF 0.04% 1,336 $436K Add +62.9%
ADBE Adobe Inc. 0.04% 1,128 $435K Reduce -7.5%
KMI Kinder Morgan Inc. 0.04% 15,326 $435K Reduce -9.1%
ETO Eaton Vance T/A GLBL DVD Opp 0.04% 17,544 $434K Add +1.7%
JCPB JPMorgan Core Plus Bond ETF 0.04% 9,250 $434K Add +17.0%
QQEW First TR Nasdaq-100 Sel Eq 0.04% 3,565 $432K Add +2.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.04% 11,527 $431K Reduce -33.0%
DFAI Dimensional International Co. 0.04% 13,677 $431K Add +16.1%
EQWL Invesco S&P 100 Equal Weight 0.04% 4,206 $430K Add +14.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.04% 5,458 $426K Add +55.7%
AXP American Express Co. 0.04% 1,574 $418K Add +10.5%
CEG Constellation Energy 0.04% 2,028 $417K Reduce -15.6%
APOC Inr Eqty Def P ETF - 6 M A/O 0.04% 16,587 $416K Reduce -40.3%
F Ford Motor Co. filed as FORD MTR CO 0.04% 42,762 $416K Add +4.5%
PFEB Innovator U.S. Equity Power 0.04% 11,550 $413K Add +55.3%
BLES Inspire Global Hope ETF 0.04% 10,894 $411K Add +0.0%
FID First Trust S&P Internationa 0.04% 23,554 $408K Add +7.4%
DGCB Dimensional Global Credit 0.04% 7,622 $405K Add +6.0%
SIXJ Allian US Equ 6 Mon BU10-Usd 0.04% 13,466 $402K Reduce -0.6%
XMMO Invesco S&P Midcap Momentum 0.04% 3,550 $402K Add +58.6%
ETN Eaton Corp. PLC 0.04% 1,455 $399K Add +0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 3,345 $395K Reduce -72.0%
RWJ Invesco S&P Smallcap 600 0.04% 9,588 $390K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.04% 4,890 $388K Add +1.0%
IHAK iShares Cybersecurity & Tech 0.04% 8,107 $386K New
ILCB iShares Morningstar U.S. Equ 0.04% 5,024 $386K Reduce -24.4%
QVOY Q3 All-Season Active Rot ETF 0.04% 15,921 $386K No change
BMY Bristol-Myers Squibb Co. 0.04% 6,414 $385K Reduce -8.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.04% 16,436 $384K Add +5.5%
PSLV Sprott Physical Silver Trust 0.04% 33,178 $384K No change
FDLO Fidelity Low Volat Fact ETF 0.04% 6,371 $383K Reduce -78.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 3,501 $380K Reduce -23.8%
PMAR Innovator U.S. Equity Power 0.04% 9,491 $378K Reduce -21.6%
YDEC FT Vest International Equity 0.04% 15,809 $377K No change
TCHP T Rowe Price Blue Chip Growt 0.04% 9,893 $377K Reduce -69.0%
MU Micron Technology Inc. 0.04% 4,252 $376K Add +17.8%
PFE Pfizer Inc. 0.04% 14,885 $375K Reduce -6.3%
AIQ Global X Art Intel & Tech 0.03% 10,170 $372K Reduce -10.9%
YJUN FT Vest Int Eq Modt ETF-June 0.03% 16,255 $372K No change
GD General Dynamics Corp. 0.03% 1,379 $371K Reduce -9.1%
SOXX iShares Semiconductor ETF 0.03% 1,954 $369K Add +87.3%
TCAF T Rowe PRC Cap Appreciation 0.03% 11,422 $368K Reduce -19.1%
ENB Enbridge Inc. 0.03% 8,225 $366K Add +16.5%
XRLV Invesco S&P 500 Ex-Rate Sens 0.03% 6,529 $365K No change
AFL Aflac Inc. 0.03% 3,322 $365K Add +32.7%
EWZ iShares MSCI Brazil ETF 0.03% 14,038 $364K New
AOK iShares Core 30/70 Conservat 0.03% 9,690 $364K Add +0.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 2,826 $360K Add +3.7%
VLUE iShares MSCI USA Value Facto 0.03% 3,397 $360K No change
VDC Vanguard Consumer Staple ETF 0.03% 1,666 $359K Reduce -0.7%
DSL Doubleline Income Solutions 0.03% 28,635 $359K Reduce -0.0%
ISMD Inspire Small/Mid Cap ETF 0.03% 10,484 $358K Reduce -1.3%
GAB Gabelli Equity Trust 0.03% 64,472 $355K Add +1.6%
XONE Bondbloxx BBG 1 Dur US Treas 0.03% 7,131 $355K Add +27.4%
GBTC Grayscale Bitcoin Trust ETF 0.03% 5,355 $354K Reduce -6.7%
VNQ Vanguard Real Estate ETF 0.03% 3,923 $352K Reduce -58.1%
PGHY Invesco Global Ex US High Yi 0.03% 17,775 $352K Add +0.1%
IYF iShares US Financials ETF 0.03% 3,138 $350K New
EOG EOG Resources Inc. 0.03% 2,765 $350K Reduce -10.0%
ALHC Alignment Healthcare Inc. 0.03% 19,027 $348K Reduce -11.8%
DES Wisdomtree US Smallcap Divid 0.03% 10,850 $346K Add +7.5%
PSEP Innovator U.S. Equity Power 0.03% 9,031 $346K No change
CMCSA Comcast Corp. Class A 0.03% 9,444 $346K Add +1.1%
NI Nisource Inc. 0.03% 8,635 $345K New
ARLU Allianzim US BF15 Uncap Apr 0.03% 13,435 $345K No change
JGRO JPMorgan Active Growth ETF 0.03% 4,648 $343K Add +48.3%
XHLF Bondbloxx BBG 6 MTH US Treas 0.03% 6,776 $341K Add +19.2%
OKE Oneok Inc. 0.03% 3,462 $341K New
MET Metlife Inc. 0.03% 4,288 $340K Add +13.4%
MPC Marathon Petroleum Corp. 0.03% 2,355 $339K New
PAPR Innovator U.S. Equity Power 0.03% 9,501 $337K Reduce -20.1%
CPAY Corpay Inc. 0.03% 968 $336K New
FULT Fulton Financial Corp. 0.03% 18,538 $333K New
NOBL Proshares S&P 500 Dividend A 0.03% 3,300 $333K Reduce -3.0%
VOX Vanguard Communication Servi 0.03% 2,240 $332K Reduce -4.8%
REM iShares Mortgage Real Estate 0.03% 14,940 $331K Add +0.5%
FSMD Fidelity Small-Mid Multifact 0.03% 8,515 $330K Add +16.1%
SPYI Neos S&P 500 High Income ETF 0.03% 6,933 $330K Add +1.6%
VFH Vanguard Financials ETF 0.03% 2,790 $329K Reduce -9.1%
ROBT First Trust Nasdaq Artificia 0.03% 7,904 $326K New
SHRY First Trust Shareholder YLD 0.03% 8,038 $322K No change
FTGS First Trust Grwth Strgth ETF 0.03% 10,806 $320K Reduce -3.8%
KMB Kimberly-Clark Corp. 0.03% 2,264 $319K Reduce -0.8%
JSML Janus Hender SM Cap GRW Alph 0.03% 5,360 $319K Reduce -4.1%
PZA Invesco National Amt-Free Mu 0.03% 13,835 $318K Add +10.3%
XAUG FT Vest US Equity Enhance & 0.03% 9,183 $312K Add +10.4%
CHE Chemed Corp. 0.03% 510 $309K New
SKYY First Trust Cloud Computing 0.03% 2,986 $309K Reduce -1.7%
WPC WP Carey Inc. 0.03% 4,928 $309K Add +15.4%
BIZD Vaneck BDC Income ETF 0.03% 18,315 $309K Add +8.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 7,366 $309K New
GS Goldman Sachs Group Inc. 0.03% 568 $308K Add +8.4%
QSPT FT Vest Nasdaq-100 Buffer Et 0.03% 11,588 $307K Reduce -2.8%
DJUN FT Vest US Equity Deep Buffe 0.03% 7,330 $306K No change
HSY The Hershey Co. 0.03% 1,799 $306K Add +0.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 3,678 $304K Reduce -0.3%
YMAR FT VT Int Equ M B- Mar-US I 0.03% 12,595 $303K Reduce -1.3%
TXN Texas Instruments Inc. 0.03% 1,718 $303K Add +6.8%
BLV Vanguard Long-Term Bond ETF 0.03% 4,327 $303K Reduce -71.7%
AEE Ameren Corporation 0.03% 3,031 $302K New
IRTC Irhythm Holdings Inc. 0.03% 2,863 $301K New
TTE Totalenergies SE -Spon ADR 0.03% 4,679 $300K Reduce -14.0%
BABA Alibaba Group Holding-SP ADR 0.03% 2,264 $300K Reduce -28.0%
SCHW Schwab (charles) Corp. 0.03% 3,817 $297K New
VCIT Vanguard Int-Term Corporate 0.03% 3,608 $295K Add +8.1%
GCO Genesco Inc. 0.03% 14,017 $293K New
CNA Cna Financial Corp. 0.03% 5,820 $292K No change
FANG Diamondback Energy Inc. 0.03% 1,852 $292K Reduce -41.9%
CVS CVS Health Corp. 0.03% 4,344 $292K New
PSX Phillips 66 0.03% 2,394 $291K Add +12.1%
CION Cion Investment Corp. 0.03% 27,851 $291K No change
PJUL Innovator U.S. Equity Power 0.03% 7,247 $290K Reduce -2.9%
JXN Jackson Financial Inc. Class A 0.03% 3,482 $289K Add +2.7%
LRCX Lam Research Corp. 0.03% 3,939 $286K Add +1.7%
GEV GE Vernova Inc. 0.03% 944 $286K Add +1.8%
OXY Occidental Petroleum Corp. 0.03% 5,852 $286K Add +35.2%
SPIP SS SPDR P Tips ETF 0.03% 10,753 $282K Reduce -4.8%
IBTG iShares Ibonds Dec 2026 Term 0.03% 12,322 $282K No change
VLO Valero Energy Corp. 0.03% 2,129 $280K Reduce -47.4%
BX Blackstone Inc. 0.03% 2,023 $279K Add +21.9%
PEN Penumbra Inc. 0.03% 1,040 $278K New
FLR Fluor Corp. 0.03% 7,653 $277K Reduce -12.6%
CWB SS SPDR BB Conv Sec ETF 0.03% 3,566 $274K Reduce -61.4%
COP Conocophillips 0.03% 2,676 $274K Add +28.4%
GCOW Pacer Global Cash Cows Divid 0.03% 7,333 $272K Reduce -19.7%
RY Royal Bank of Canada 0.03% 2,423 $272K Reduce -2.3%
BLK BlackRock Inc. 0.03% 285 $270K Reduce -2.7%
DECK Deckers Outdoor Corp. 0.03% 2,417 $270K Reduce -26.9%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.03% 7,101 $269K New
MASI Masimo Corp. 0.03% 1,638 $268K New
RWK Invesco S&P Midcap 400 Rev 0.03% 2,477 $267K New
VONV Vanguard Russell 1000 Value 0.02% 3,222 $263K Add +5.5%
XLF SS Financial Select Sector 0.02% 5,342 $263K New
FXI iShares China Large-Cap ETF 0.02% 7,293 $261K Add +12.0%
BUFR FT Vest Lad Buffervetf-Usd I 0.02% 8,802 $260K Reduce -8.4%
LNT Alliant Energy Corp. 0.02% 4,085 $260K Add +3.8%
CSX CSX Corp. 0.02% 8,836 $257K Reduce -15.5%
VYM Vanguard High DVD Yield ETF 0.02% 2,014 $257K Add +27.2%
UMAR Innovator U.S. Equity Ultra 0.02% 7,206 $256K No change
SYY Sysco Corp. 0.02% 3,454 $256K Reduce -19.7%
RUM Rum Group Inc. filed as RUMBLE INC 0.02% 35,339 $256K Add +10.7%
IWM iShares Russell 2000 ETF 0.02% 1,272 $255K Add +9.8%
COIN Coinbase Global Inc. Class A 0.02% 1,461 $254K New
JPRE JPMorgan Realty Income ETF 0.02% 5,249 $251K New
UNP Union Pacific Corp. 0.02% 1,077 $250K Add +8.5%
ACN Accenture PLC Class A 0.02% 815 $248K Add +0.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 1,011 $247K New
DFSD Dimensional Short Duration 0.02% 5,162 $245K Reduce -3.1%
SDOG Alps Sector Dividend Dogs 0.02% 4,265 $245K Add +3.6%
GEHC GE Healthcare Technology 0.02% 3,043 $243K New
ISCG iShares Morningstar Small-Ca 0.02% 5,374 $243K Add +0.2%
JTEK JPMorgan US Tech Leaders 0.02% 3,565 $242K New
IBIT iShares Bitcoin Trust ETF 0.02% 5,054 $240K New
PWR Quanta Services Inc. 0.02% 936 $238K Add +27.5%
DIVI Franklin International Core 0.02% 7,232 $237K Reduce -2.8%
TRND Pacer Trendpilot Funds of FD 0.02% 7,319 $236K Add +0.1%
NOC Northrop Grumman Corp. 0.02% 452 $232K New
ZALT Innovator US Eq 10 Buffer 0.02% 7,778 $231K New
WMS Advanced Drainage Systems Inc. 0.02% 2,137 $231K Add +0.1%
QDEC FT Vest Nasdaq-100 Buffer Et 0.02% 8,765 $230K New
TMO Thermo Fisher Scientific Inc. 0.02% 459 $230K Reduce -3.8%
TGT Target Corp. 0.02% 2,214 $229K Reduce -7.8%
MINT PIMCO Enhanced Short Maturit 0.02% 2,279 $229K Add +8.6%
FITB Fifth Third Bancorp 0.02% 5,895 $229K Reduce -0.4%
FIW First Trust Water ETF 0.02% 2,274 $228K No change
IVE iShares S&P 500 Value ETF 0.02% 1,207 $228K Reduce -69.0%
PAVE Global X US Infrastructure 0.02% 6,036 $227K New
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.02% 4,272 $223K Add +1.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 4,445 $220K New
AEP American Electric Power 0.02% 2,054 $220K Add +27.1%
FDD First Trust Stoxx Europe 0.02% 15,997 $219K Reduce -3.5%
AMAT Applied Materials Inc. 0.02% 1,506 $218K Add +4.7%
BOXX Alpha Architect 1-3 MNTH Box 0.02% 1,946 $217K New
XJUN FT Vest U.S. Equity Enhance 0.02% 5,619 $215K No change
WFC Wells Fargo & Co. 0.02% 3,044 $215K New
CRWD CrowdStrike Holdings Inc. Class A 0.02% 602 $215K Reduce -8.4%
IEMG iShares Core MSCI Emerging 0.02% 3,966 $215K Add +19.7%
MUST Columbia Multi-Sect Muni Inc. 0.02% 10,587 $213K Add +2.1%
TBLD Thornburg Income Builder Opp 0.02% 11,885 $211K Add +6.7%
CAH Cardinal Health Inc. 0.02% 1,544 $211K New
FDN First Trust DJ Internet Ind 0.02% 936 $209K Add +4.8%
BNDX Vanguard Total Intl Bond ETF 0.02% 4,259 $208K Add +39.7%
PEG Public Service Enterprise GP 0.02% 2,540 $207K Reduce -58.3%
KBWY Invesco KBW Premium Yield Eq 0.02% 12,255 $204K Add +6.2%
DTE DTE Energy Company 0.02% 1,484 $203K Add +0.5%
FCOR Fidelity Corporate Bond ETF 0.02% 4,324 $202K New
IAUM iShares Gold Trust Micro 0.02% 6,543 $201K New
QCJA FT NDQ100 CNS Buff ETF - Jan 0.02% 10,434 $200K New
FBCG Fidelity Blue Chip Grow ETF 0.02% 4,987 $200K Add +10.8%
IDXX Idexx Laboratories Inc. 0.02% 479 $199K Reduce -24.1%
MBB iShares MBS ETF 0.02% 2,100 $197K New
NKE Nike Inc. Class B 0.02% 3,091 $196K Reduce -7.2%
DNP DNP Select Income Fund Inc. 0.02% 18,978 $188K Add +1.8%
GLW Corning Inc. 0.02% 4,095 $188K New
TSLX Sixth Street Specialty Lendi 0.02% 8,126 $182K New
BUYW Main Buywrite ETF 0.02% 12,950 $177K New
PGX Invesco Preferred ETF 0.02% 15,646 $177K Add +31.5%
SPEM State Street SP PTF Em ETF 0.02% 4,383 $173K Reduce -9.0%
VFMO Vanguard US Momentum Factor 0.02% 1,142 $173K New
BP BP PLC-Spons ADR 0.02% 4,989 $169K Reduce -1.4%
COR Cencora Inc. 0.02% 613 $169K New
PM Philip Morris International 0.02% 1,087 $169K New
FXN First Trust Energy Alphadex 0.02% 10,141 $166K Reduce -7.1%
PYPL PayPal Holdings Inc. 0.01% 2,462 $160K Reduce -25.6%
MUB iShares National Muni Bond E 0.01% 1,485 $156K New
VTIP Vanguard Short-Term Tips 0.01% 2,944 $147K New
MS Morgan Stanley 0.01% 1,240 $143K Add +0.2%
RSPS Invesco S&P 500 Equal Weight 0.01% 4,550 $139K New
SDY SS SPDR S&P Dividend ETF 0.01% 1,021 $137K Add +0.6%
XLI SS Industrial Select Sector 0.01% 1,044 $136K New
WMB Williams Cos Inc. 0.01% 2,216 $131K New
ILCG iShares Morningstar Growth E 0.01% 1,588 $129K Reduce -88.7%
JCI Johnson Controls Internation 0.01% 1,557 $124K New
FLQL Franklin U.S. Large Cap Mult 0.01% 2,184 $122K New
WU Western Union Co. 0.01% 11,000 $115K New
RCAT Red Cat Holdings Inc. 0.01% 18,187 $107K Reduce -70.1%
BIDU Baidu Inc. - Spon ADR 0.01% 1,039 $97K New
COHR Coherent Corp. 0.01% 1,463 $96K New
USA Liberty All Star Equity Fund 0.01% 11,500 $75K Reduce -67.7%
TDY Teledyne Technologies Inc. 0.01% 139 $69K New
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.01% 11,806 $68K No change
SOVF Sovereign's Capital Flourish 0.01% 2,265 $67K New
MPT Medical Properties Trust Inc. 0.01% 10,857 $66K Add +1.9%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 1,250 $66K Add +96.8%
ASG Liberty All-Star Growth FD 0.01% 13,173 $64K Add +3.6%
LYG Lloyds Banking Group PLC-ADR 0.01% 14,765 $57K New
SILA Sila Realty Trust Inc. 0.00% 1,966 $52K Add +1.4%
ILPT Industrial Logistics Propert 0.00% 14,454 $50K Reduce -20.0%
RIG Transocean Ltd. 0.00% 15,727 $50K No change
GLDM SPDR Gold Minishares Trust 0.00% 810 $49K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 884 $41K Reduce -98.1%
IWB iShares Russell 1000 ETF 0.00% 120 $37K New
SJNK SS SPDR BB St Hi Yield ETF 0.00% 1,406 $35K New
MOH Molina Healthcare Inc. 0.00% 104 $34K New
SABS Sab Biotherapeutics Inc. 0.00% 20,188 $30K New
PDBC Invesco Optimum Yield Divers 0.00% 2,182 $29K New
CMI Cummins Inc. 0.00% 92 $29K Add +7.0%
OPER Clearshares Ultra-Short Matu 0.00% 280 $28K New
GABC German American Bancorp 0.00% 734 $28K New
TPHD Timothy Plan High DVD STCK 0.00% 715 $27K Reduce -4.2%
VGK Vanguard Ftse Europe ETF 0.00% 333 $24K New
BKLN Invesco Senior Loan ETF 0.00% 886 $18K No change
JNK SS SPDR BB High Yield Bond 0.00% 159 $15K Add +3.9%
IDMO Invesco S&P International DE 0.00% 334 $15K New
UHS Universal Health Services-B 0.00% 75 $14K New
EWJ iShares MSCI Japan ETF 0.00% 167 $12K Reduce -96.3%
TOON Kartoon Studios Inc. 0.00% 10,000 $6K New
TMFC Motley Fool 100 Index ETF 0.00% 104 $6K Reduce -99.5%
IDEV iShares Core MSCI Dev MKTS 0.00% 64 $4K No change
IWV iShares Russell 3000 ETF 0.00% 5 $2K No change
EDV Vanguard Extended Dur Treas 0.00% 16 $1K New
TMDX Transmedics Group Inc. 0.00% 5 $343 New

Options reported separately and not counted above: TSLA puts ($21.5M).

Portfolio Sells Q4 2024 → Q1 2025

SCHG Schwab US Large-Cap Growth Reduce -45.1% 0.40% −0.41
VRIG Invesco Variable Rate Invest Sold out 0.00% −0.36
VONG Vanguard Russell 1000 Growth Reduce -54.4% 0.23% −0.33
AAPL Apple Inc. Reduce -1.3% 2.01% −0.33
TFLO iShares Treasury Floating Ra Reduce -35.4% 0.56% −0.30
IWF iShares Russell 1000 Growth Reduce -55.8% 0.18% −0.27
PTF Invesco Dorsey Wright Tech Sold out 0.00% −0.22
IWY iShares Russell Top 200 Grow Reduce -31.1% 0.31% −0.20
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -98.1% 0.00% −0.19
QUS SS SPDR MSCI U Stratfact ETF Sold out 0.00% −0.17
VUG Vanguard Mrngstar GR ETF-Sui Reduce -43.8% 0.18% −0.17
SEIX Virtus Seix Senior Loan ETF Sold out 0.00% −0.16
PSP Invesco Global Listed Privat Sold out 0.00% −0.16
QQQ Invesco QQQ Trust Series 1 Reduce -1.8% 1.42% −0.16
AMZN Amazon.com Inc. Reduce -0.5% 1.04% −0.15
MSFT Microsoft Corp. Reduce -5.4% 0.80% −0.14
INCE Franklin Income Equity Focus Sold out 0.00% −0.14
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -13.1% 0.47% −0.13
FDLO Fidelity Low Volat Fact ETF Reduce -78.6% 0.04% −0.13
TMFC Motley Fool 100 Index ETF Reduce -99.5% 0.00% −0.13
QMAG FT NDQ100 Mod Buff ETF - Aug Sold out 0.00% −0.13
SPY SS SPDR S&P 500 ETF Trust-US Reduce -10.1% 0.73% −0.12
QUAL iShares MSCI USA Quality Fac Reduce -52.1% 0.10% −0.12
QGRO American Century US Quality Sold out 0.00% −0.12
SPYG SS SPDR P S&P 500 Growth ETF Reduce -1.1% 1.04% −0.11
XMVM Invesco S&P Midcap Value Wit Sold out 0.00% −0.11
TOTL SS Doubleline TR Tact ETF Reduce -50.3% 0.11% −0.11
ILCG iShares Morningstar Growth E Reduce -88.7% 0.01% −0.11
TJX TJX Companies Inc. Reduce -72.0% 0.04% −0.10
INDA iShares MSCI India ETF Sold out 0.00% −0.10
CAT Caterpillar Inc. Reduce -3.5% 0.73% −0.10
SMIN iShares MSCI India Small-Cap Sold out 0.00% −0.09
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -10.9% 0.83% −0.09
TCHP T Rowe Price Blue Chip Growt Reduce -69.0% 0.04% −0.09
RWR SS SPDR Dow Jones REIT ETF Sold out 0.00% −0.09
IVW iShares S&P 500 Growth ETF Reduce -8.3% 0.45% −0.09
SCHX Schwab US Large-Cap ETF Reduce -52.2% 0.07% −0.09
SUSA iShares ESG Optimized MSCI U Sold out 0.00% −0.08
XMHQ Invesco S&P Midcap Qual ETF Reduce -43.1% 0.09% −0.08
MOAT Vaneck Morningstar Wide Moat Reduce -34.8% 0.13% −0.08
XLE SS Energy Select Sector Sold out 0.00% −0.08
SCHB Schwab US Broad Market ETF Reduce -28.4% 0.16% −0.08
XLY SS Consumer Disc Select Sect Reduce -40.3% 0.08% −0.07
GRID First TRST Nasd Class Edg Sgiif Sold out 0.00% −0.07
GRMN Garmin Ltd. Sold out 0.00% −0.07
RCAT Red Cat Holdings Inc. Reduce -70.1% 0.01% −0.07
BLV Vanguard Long-Term Bond ETF Reduce -71.7% 0.03% −0.07
PPH Vaneck Pharmaceutical ETF Sold out 0.00% −0.07
AAAU Goldman Sachs Physical Gold Sold out 0.00% −0.07
THY Toews Agility Shares Dynamic Sold out 0.00% −0.07

Portfolio Buys Q4 2024 → Q1 2025

FDL First Trust Morn DVD Lead Inc. Add +436.1% 0.47% +0.39
USMV iShares MSCI USA Min Vol Fac Add +483.8% 0.34% +0.28
JMOM JPMorgan US Momentum Factor New 0.27% +0.27
MGC Vngrd Mrngstr MG Cap ETF-Usd Add +1382.5% 0.25% +0.23
JQUA JPMorgan US Quality Factor New 0.23% +0.23
LGLV SPDR US LC Low Vol Idx New 0.22% +0.22
TIPX SS SPDR BB 1-10YR Tips ETF New 0.21% +0.21
IHDG Wisdomtree International Hed Add +328.0% 0.26% +0.20
OUNZ Vaneck Merk Gold ETF Add +2.6% 1.08% +0.20
SPHD Invesco S&P 500 High Dividen Add +14092.2% 0.19% +0.18
STPZ PIMCO 1-5 Year US Tips Index New 0.18% +0.18
XMLV Invesco S&P Midcap Low Volat Add +1935.0% 0.17% +0.16
USFR Wisdomtree Floating Rate Tre Add +12.8% 1.32% +0.16
PTL Inspire 500 ETF Add +31.7% 0.74% +0.16
CDC Victoryshares US Eq Income E Add +0.2% 3.12% +0.15
GLD SPDR Gold Shares Add +14.5% 0.54% +0.14
VEA Vanguard Ftse Developed ETF Add +17.4% 0.61% +0.13
IDUB Aptus Intl Enhan YLD ETF Add +19.5% 0.59% +0.12
XOM Exxon Mobil Corp. Add +32.2% 0.35% +0.11
QMNV FT NDQ100 Mod Buff ETF - Nov New 0.11% +0.11
CGDV Cap Group Dividend Value Add +6.0% 1.54% +0.11
FLBL Franklin Senior Loan ETF New 0.11% +0.11
FQAL Fidelity Quality Factor ETF Add +246.7% 0.15% +0.10
BRK.B Berkshire Hathaway Inc. Class B Add +5.3% 0.52% +0.10
PJAN Innovator U.S. Equity Power New 0.10% +0.10
DBA Invesco DB Agriculture Fund New 0.10% +0.10
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +450.5% 0.12% +0.10
HD Home Depot Inc. Add +45.9% 0.36% +0.09
FBND Fidelity Total Bond ETF Add +5.0% 1.39% +0.09
DRSK Aptus Defined Risk ETF Add +14.3% 0.72% +0.09
XLG Invesco S&P 500 Top 50 ETF Add +117.3% 0.18% +0.09
PANW Palo Alto Networks Inc. Add +90.6% 0.20% +0.09
SPHQ Invesco S&P 500 Quality ETF Add +91.3% 0.19% +0.09
WM Waste Management Inc. Add +69.0% 0.18% +0.09
SPHY SS SPDR P High Yield ETF New 0.09% +0.09
IVV iShares Core S&P 500 ETF Add +19.2% 0.72% +0.09
EME Emcor Group Inc. New 0.08% +0.08
ACIO Aptus Collared Invest Opp Add +13.2% 0.96% +0.08
TPLC Timothy PLN US LRG/Mid Cap Add +17.1% 0.56% +0.08
RSP Invesco S&P 500 Equal Weight Add +20.5% 0.47% +0.08
WWJD Inspire International ETF Add +67.4% 0.17% +0.07
BRK.A Berkshire Hathaway Inc. Class A New 0.07% +0.07
SGOL Abrdn Physical Gold Shares Add +53.3% 0.16% +0.07
TLT iShares 20+ Year Treasury BD Add +145.4% 0.12% +0.07
OIH Vaneck Oil Services ETF New 0.07% +0.07
PKB Invesco Building & Construct New 0.07% +0.07
META Meta Platforms Inc. Class A Add +18.6% 0.48% +0.07
SNOW Snowflake Inc. New 0.07% +0.07
FLTR Vaneck Ig Floating Rate ETF New 0.07% +0.07
UPSD Aptus Large Cap Upside ETF New 0.06% +0.06

Options Activity Q4 2024 → Q1 2025

TSLA Tesla Inc. put New 81,708 $21.5M

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 830$1.6BCGUS, FTCS, CDC, CGDV, AAPL
Q1 2026 781$1.4BFTCS, CGUS, CDC, AAPL, CGDV
Q4 2025 808$1.5BFTCS, CGUS, AAPL, CDC, CGDV
Q3 2025 753$1.3BFTCS, CDC, AAPL, FBND, NVDA
Q2 2025 695$1.2BFTCS, CDC, FBND, AAPL, CGDV
Q1 2025Amended 655$1.1BFTCS, CDC, AAPL, CGDV, VTI
Q4 2024 628$1.1BFTCS, CDC, AAPL, QQQ, VTI
Q3 2024 545$947.0MFTCS, CDC, STIP, AAPL, QQQ
Q2 2024 489$667.0MFTCS, CDC, FEX, AAPL, STIP
Q1 2024 480$653.5MFTCS, CDC, FEX, STIP, FVD