Silver Oak Securities, Incorporated

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), Silver Oak Securities, Incorporated reported 808 stock positions worth $1.5 billion. Its top holding was First Trust Capital Strength (FTCS) at 2.7% of the portfolio, followed by Cap Group Core Equity (CGUS, 2.3%) and Apple (AAPL, 2.3%). Compared with Q3 2025, it opened 102 new positions, sold out of 47, added to 403 and reduced 268. The biggest buy was a new position in Cap Group Core Equity (CGUS) and the biggest sale SS SPDR P S&P 500 Value ETF (SPYV, shares −73%).

Most Recent 13F
Q2 2026
Location
JACKSON, TN
CIK
0001080576
Portfolio Value
$1.5B (Q4 2025)
SEC Filing
0001080576-26-000001 ↗ filed Jan 15, 2026

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 Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.3B Q3 2025 Q4 2025: $1.5B $1.5B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 808 stocks · $1.5B

FTCS First Trust Capital Strength 2.70% 428,828 $40.0M Reduce -2.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 2.35% 858,085 $34.8M New
AAPL Apple Inc. 2.27% 122,962 $33.6M Add +1.9%
CDC Victoryshares US Eq Income E 2.17% 484,811 $32.2M Reduce -2.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.80% 607,965 $26.7M Add +8.7%
NVDA Nvidia Corp. 1.70% 133,835 $25.1M Add +1.0%
RDVY First Trust Rising Dividend 1.57% 330,678 $23.2M Add +27.9%
VTI VG Morningstar TS MKT ETF-US 1.35% 59,140 $20.0M Add +1.4%
PVAL Putnam Focused LRG Cap Value 1.23% 397,649 $18.2M Add +880.9%
FBND Fidelity Total Bond ETF 1.18% 378,054 $17.5M Reduce -34.2%
XHLF Bondbloxx BBG 6 MTH US Treas 1.16% 342,051 $17.2M Add +131.1%
FEX First Trust Large Cap Core A 1.10% 136,499 $16.3M Reduce -12.1%
AMZN Amazon.com Inc. 1.10% 70,040 $16.3M Add +4.1%
JAAA Janus Henderson Aaa Clo ETF 1.07% 314,002 $15.9M Add +2.4%
MSFT Microsoft Corp. 1.03% 31,368 $15.3M Add +7.0%
PTL Inspire 500 ETF 1.01% 59,930 $15.0M Add +10.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.97% 133,501 $14.3M Add +18.1%
OUNZ Vaneck Merk Gold ETF 0.96% 339,813 $14.2M Reduce -10.5%
ACIO Aptus Collared Invest Opp 0.95% 321,073 $14.1M Add +3.9%
BND Vanguard Total Bond Market 0.90% 179,637 $13.3M Add +668.4%
TFLO iShares Treasury Floating Ra 0.86% 251,755 $12.7M Add +26.5%
AVGO Broadcom Inc. 0.84% 35,638 $12.5M Add +1.6%
AVUV Avantis US Small Cap Value 0.84% 120,500 $12.4M Add +3.7%
QQQM Invesco Nasdaq 100 ETF 0.83% 48,413 $12.3M Reduce -14.6%
RDVI FT Vest Rising Dividend Achi 0.77% 430,969 $11.4M Add +7.7%
GOOGL Alphabet Inc. Class A 0.75% 35,233 $11.1M Add +8.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.73% 15,622 $10.7M Reduce -21.1%
QQQ Invesco QQQ Trust Series 1 0.72% 17,276 $10.7M Reduce -17.0%
FVD First Trust Value Line DVD 0.72% 228,545 $10.6M Reduce -0.7%
CAT Caterpillar Inc. 0.71% 18,265 $10.5M Reduce -11.5%
CFA Victoryshares US 500 Volatil 0.70% 113,311 $10.4M Reduce -0.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.66% 106,729 $9.8M Add +4.3%
IDMO Invesco S&P International DE 0.65% 171,325 $9.6M Add +8.2%
DRSK Aptus Defined Risk ETF 0.64% 332,801 $9.5M Add +2.3%
VEA Vanguard Ftse Developed ETF 0.62% 146,734 $9.2M Add +10.5%
SCHD Schwab US DVD Equity ETF 0.62% 330,394 $9.1M Add +4.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.62% 21,917 $9.1M Reduce -17.0%
GLD SPDR Gold Shares 0.61% 22,774 $9.1M Add +15.6%
OMFL Invesco Russell 1000 DYN M/F 0.58% 139,628 $8.6M Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B 0.58% 17,078 $8.6M Add +8.4%
VOO Vanguard S&P 500 ETF 0.56% 13,014 $8.2M Add +13.5%
SHY iShares 1-3 Year Treasury Bo 0.52% 93,379 $7.7M Reduce -40.1%
IDUB Aptus Intl Enhan YLD ETF 0.52% 315,082 $7.7M Add +5.5%
TSM Taiwan Semiconductor-SP ADR 0.52% 25,462 $7.6M Add +1.3%
SPTS SS SPDR P St Term TSY ETF 0.51% 257,546 $7.5M Add +226.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.49% 89,673 $7.2M Reduce -3.6%
SCHG Schwab US Large-Cap Growth 0.49% 219,109 $7.2M Add +6.8%
IVV iShares Core S&P 500 ETF 0.46% 9,841 $6.8M Reduce -7.0%
WMT Walmart Inc. 0.45% 58,920 $6.6M Add +6.0%
IVW iShares S&P 500 Growth ETF 0.41% 49,336 $6.1M Add +270.9%
VXUS Vanguard Total Intl Stock 0.41% 79,285 $6.0M Add +5.0%
SCHM Schwab US Mid Cap ETF 0.40% 196,793 $6.0M Reduce -2.4%
META Meta Platforms Inc. Class A 0.40% 8,971 $6.0M Add +1.7%
LMBS First Trust Low Duration Opp 0.40% 118,816 $5.9M Reduce -1.5%
IOO iShares Global 100 ETF 0.39% 45,540 $5.8M Add +3.4%
IWY iShares Russell Top 200 Grow 0.39% 20,786 $5.8M Add +751.2%
ADME Aptus Drwdwn MGD Eqty ETF 0.39% 112,151 $5.8M Add +4.6%
TSLA Tesla Inc. 0.38% 12,389 $5.6M Add +32.1%
USFR Wisdomtree Floating Rate Tre 0.37% 109,419 $5.5M Reduce -23.8%
RSP Invesco S&P 500 Equal Weight 0.36% 27,867 $5.4M Add +12.4%
OSCV Opus Small Cap Value ETF 0.36% 141,369 $5.3M Add +8.5%
SPYV SS SPDR P S&P 500 Value ETF 0.35% 91,653 $5.2M Reduce -73.0%
DUBS Aptus LRG Cap Enh YLD ETF 0.35% 136,522 $5.2M Add +6.2%
XSVN Bondbloxx BBG 7 YR US Treas 0.34% 105,115 $5.1M Add +23.4%
FIXD First Trust Smith Opportunis 0.34% 113,404 $5.0M Reduce -9.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.34% 85,207 $5.0M Add +6.0%
LLY Eli Lilly & Co. 0.34% 4,628 $5.0M Add +6.4%
CGMS Cap Group US Multi-Sect Bond 0.33% 175,871 $4.9M Add +1.7%
REGL Prshrs S&P Mid 400 DVD Arist 0.33% 56,681 $4.8M Reduce -35.0%
WWJD Inspire International ETF 0.32% 130,896 $4.8M Add +4.2%
PTRB Pgim Total Return Bond ETF 0.32% 113,609 $4.8M Add +8.0%
VONG Vanguard Russell 1000 Growth 0.32% 38,323 $4.7M Add +9.0%
QUAL iShares MSCI USA Quality Fac 0.31% 23,257 $4.7M Add +58.3%
IJR iShares Core S&P Small-Cap E 0.31% 37,786 $4.6M Reduce -1.8%
JPM JPMorgan Chase & Co. 0.30% 13,883 $4.5M Reduce -0.9%
XLK SS Technology Select Sector 0.30% 30,120 $4.4M Reduce -14.3%
GOOG Alphabet Inc. Class C 0.29% 13,845 $4.4M Reduce -6.2%
VPLS Vanguard Core-Plus Bond ETF 0.29% 55,086 $4.3M Add +18.6%
HD Home Depot Inc. 0.29% 12,373 $4.3M Reduce -0.6%
XOM Exxon Mobil Corp. 0.27% 33,283 $4.0M Add +3.3%
PLTR Palantir Technologies Inc. Class A 0.27% 22,267 $4.0M Add +6.6%
LGLV SPDR US LC Low Vol Idx 0.27% 22,746 $4.0M New
TPLC Timothy PLN US LRG/Mid Cap 0.26% 85,333 $3.9M Add +7.7%
TDIV FT Nasdaq Tech DVD Index FD 0.26% 39,469 $3.9M Add +3.2%
FEOE First Eagle Overseas Eq ETF 0.26% 78,631 $3.8M Add +15.4%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.25% 104,141 $3.8M Add +2.9%
PG The Procter & Gamble Co. 0.25% 25,415 $3.7M Reduce -4.0%
SDVY First Trust Smid Cap Rising 0.24% 92,838 $3.6M Add +5.7%
JIRE JPMorgan Int Res Enh Eqty 0.24% 47,505 $3.6M Add +2.7%
JUCY Aptus Enhanced Yield ETF 0.24% 159,691 $3.5M Add +3.2%
FYX First Trust Small Cap Core A 0.24% 31,011 $3.5M Add +0.2%
VWO Vanguard Ftse Emerging Marke 0.24% 65,158 $3.5M Add +11.0%
OPER Clearshares Ultra-Short Matu 0.24% 34,989 $3.5M Reduce -29.0%
DEFR Aptus Deferred Income ETF 0.23% 127,546 $3.4M Add +2.7%
FDVV Fidelity High Dividend ETF 0.23% 59,798 $3.4M Add +9.7%
NLR Vaneck Urani & Nuclr ETF-Usd 0.23% 27,509 $3.4M Add +169.3%
T AT&T Inc. 0.23% 137,171 $3.4M Reduce -10.9%
COST Costco Wholesale Corp. 0.23% 3,868 $3.3M Add +2.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.23% 77,817 $3.3M Add +100.6%
RECS Columbia Resear Enh Cor ETF 0.22% 79,988 $3.3M Reduce -3.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.22% 16,950 $3.3M Add +44.6%
IWF iShares Russell 1000 Growth 0.22% 6,746 $3.2M Reduce -20.7%
BIBL Inspire 100 ETF 0.22% 70,478 $3.2M Add +2.4%
AVUS Avantis U.S. Equity ETF 0.22% 28,495 $3.2M Reduce -5.4%
V Visa Inc. Class A 0.21% 8,983 $3.2M Reduce -0.7%
OEF iShares S&P 100 ETF 0.21% 9,122 $3.1M Reduce -44.1%
LVHI Franklin International Low V 0.21% 84,299 $3.1M Add +4.5%
JQUA JPMorgan US Quality Factor 0.21% 48,711 $3.1M New
ABBV Abbvie Inc. 0.21% 13,365 $3.1M Add +11.8%
XLG Invesco S&P 500 Top 50 ETF 0.21% 50,947 $3.0M Add +151.1%
BSV Vanguard Short-Term Bond ETF 0.21% 38,508 $3.0M Reduce -1.9%
USMV iShares MSCI USA Min Vol Fac 0.20% 31,907 $3.0M Add +307.2%
VB Vanguard Most SM-Cap ETF-Usd 0.20% 11,378 $3.0M Add +2.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 9,788 $3.0M Add +46.9%
JEPI JPMorgan Equity Premium Inco 0.20% 50,952 $3.0M Add +3.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.20% 13,712 $2.9M Reduce -0.5%
STIP iShares 0-5 Year Tips Bond E 0.20% 28,584 $2.9M Add +16.9%
RTX RTX Corp. 0.20% 15,728 $2.9M Add +3.8%
SCHP Schwab U.S. Tips ETF 0.19% 106,193 $2.8M Add +2.3%
SCHV Schwab US Large-Cap Value 0.19% 94,018 $2.8M Add +90.9%
AVIG Avantis Core Fixed Income 0.19% 66,509 $2.8M Reduce -1.5%
SLV iShares Silver Trust 0.19% 40,385 $2.8M Reduce -5.9%
IJH iShares Core S&P Midcap ETF 0.18% 40,960 $2.7M Add +1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 49,021 $2.7M Add +2.0%
IBKR Interactive Brokers Gro Class A 0.18% 41,608 $2.7M Add +11.0%
IYW iShares Ustechnology ETF 0.18% 13,258 $2.7M Add +14.3%
CVX Chevron Corp. 0.18% 17,309 $2.6M Reduce -3.5%
PHYS Sprott Physical Gold Trust 0.18% 78,602 $2.6M Add +60.1%
SPMO Invesco S&P 500 Momentum ETF 0.17% 21,364 $2.6M Reduce -17.6%
DGT SS SPDR Global Dow ETF 0.17% 15,322 $2.6M Add +13.6%
IYR iShares US Real Estate ETF 0.17% 26,899 $2.5M Reduce -4.4%
KLAC KLA Corp. 0.16% 1,945 $2.4M Reduce -1.1%
POOL Pool Corp. 0.16% 10,383 $2.4M New
JNJ Johnson & Johnson 0.16% 11,540 $2.4M Reduce -0.1%
APH Amphenol Corp. Class A 0.16% 17,260 $2.4M Add +14.3%
FLTR Vaneck Ig Floating Rate ETF 0.16% 92,331 $2.3M Add +313.1%
XLP SS Consumer Staples Sel Sect 0.16% 29,618 $2.3M Add +74.6%
VGT Vanguard Info Tech ETF 0.16% 3,036 $2.3M Add +4.1%
UPSD Aptus Large Cap Upside ETF 0.16% 84,853 $2.3M Add +6.5%
PULS Pgim Ultra Short Bond ETF 0.15% 45,959 $2.3M Add +424.3%
IWL iShares Russell Top 200 ETF 0.15% 12,968 $2.2M Add +53.7%
RPV Invesco S&P 500 Pure Value E 0.15% 21,139 $2.2M Reduce -3.6%
AIRR First Trust Rba American Ind 0.15% 21,789 $2.2M Add +37.2%
FIX Comfort Systems USA Inc. 0.15% 2,290 $2.2M Add +1.6%
AMD Advanced Micro Devices 0.15% 10,023 $2.2M Add +6.4%
ANET Arista Networks Inc. 0.14% 16,109 $2.1M Reduce -14.8%
HWM Howmet Aerospace Inc. 0.14% 10,255 $2.1M Add +11.2%
KNG FT Vest S&P 500 DVD Arst TRG 0.14% 43,019 $2.1M Reduce -25.1%
FQAL Fidelity Quality Factor ETF 0.14% 26,853 $2.0M Add +318.3%
SO The Southern Co. 0.14% 22,997 $2.0M Add +5.3%
SCHB Schwab US Broad Market ETF 0.14% 75,725 $2.0M Reduce -5.8%
TSPA T Rowe Price US Eqy Research 0.13% 46,336 $2.0M Reduce -0.7%
IAU iShares Gold Trust 0.13% 24,202 $2.0M Reduce -12.9%
COWG Pacer US LRG Cap Cows GR LD 0.13% 55,438 $2.0M Add +0.8%
NFLX Netflix Inc. 0.13% 20,929 $2.0M Add +10.7%
QUS SS SPDR MSCI U Stratfact ETF 0.13% 11,137 $2.0M Add +40.3%
AGZD Wisdomtree Trust Wisdomtree 0.13% 86,381 $1.9M Reduce -1.4%
XLY SS Consumer Disc Select Sect 0.13% 16,152 $1.9M Add +127.0%
NEE Nextera Energy Inc. 0.13% 24,132 $1.9M Add +4.5%
BKLC BNY Mellon US LRG Cap Cor 0.13% 14,648 $1.9M New
VRIG Invesco Variable Rate Invest 0.13% 75,683 $1.9M Add +685.3%
AHR American Healthcare REIT Inc. 0.13% 39,739 $1.9M Add +82.3%
CWB SS SPDR BB Conv Sec ETF 0.13% 21,033 $1.9M Add +21.4%
USMC Principal US Mega-Cap ETF 0.12% 26,687 $1.8M Reduce -15.7%
EFG iShares MSCI Eafe Growth ETF 0.12% 15,974 $1.8M Add +0.3%
XLV SS Health Care Select Sector 0.12% 11,708 $1.8M Add +148.5%
PSFF Pacer Swan Sos Fund of Funds 0.12% 56,390 $1.8M Add +19.8%
FLRT Pacer Aristotle Pacific Floa 0.12% 38,130 $1.8M New
BALT Inn Defined Wealth Shield 0.12% 53,566 $1.8M Reduce -2.7%
DFIV Dimensional International Va 0.12% 35,760 $1.8M Reduce -3.8%
KTOS Kratos Defense & Security 0.12% 23,458 $1.8M Add +96.4%
DUK Duke Energy Corp. 0.12% 15,129 $1.8M Add +4.7%
SGOL Abrdn Physical Gold Shares 0.12% 43,018 $1.8M Add +0.2%
YJUN FT Vest Int Eq Modt ETF-June 0.12% 68,720 $1.8M Reduce -25.6%
MO Altria Group Inc. 0.12% 30,507 $1.8M Reduce -2.3%
FDLO Fidelity Low Volat Fact ETF 0.12% 26,009 $1.7M Add +274.4%
MU Micron Technology Inc. 0.12% 5,966 $1.7M Add +2.2%
QCOM Qualcomm Inc. 0.12% 9,934 $1.7M Reduce -14.8%
JPST JPMorgan Ultra-Short Income 0.12% 33,858 $1.7M Reduce -8.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 3,485 $1.7M Reduce -62.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 5,846 $1.7M Add +4.0%
ILCB iShares Morningstar U.S. Equ 0.11% 17,823 $1.7M Reduce -0.2%
SPIB SS SPDR P Int C Corp. ETF 0.11% 50,020 $1.7M Reduce -0.6%
RMD Resmed Inc. 0.11% 6,883 $1.7M Add +3.0%
BUYW Main Buywrite ETF 0.11% 116,078 $1.7M Add +59.9%
FTA First Trust L C Val Alp 0.11% 19,106 $1.7M Add +1.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.11% 36,451 $1.7M Add +36.9%
PH Parker Hannifin Corp. 0.11% 1,857 $1.7M Add +27.6%
LDSF First TR Low Duration St-ETF 0.11% 85,352 $1.6M Reduce -4.0%
MS Morgan Stanley 0.11% 9,087 $1.6M Reduce -1.4%
CRON Cronos Group Inc. 0.11% 620,432 $1.6M Add +4.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.11% 47,115 $1.6M Add +537.9%
FTSM First Trust Enh Short Mat FD 0.11% 26,707 $1.6M Reduce -2.3%
FDL First Trust Morn DVD Lead Inc. 0.11% 35,586 $1.6M Add +17.2%
QCOC FT NDQ100 CNS Buff ETF - Oct 0.11% 69,432 $1.6M New
PANW Palo Alto Networks Inc. 0.11% 8,353 $1.6M Reduce -28.8%
IWB iShares Russell 1000 ETF 0.11% 4,148 $1.6M New
JTEK JPMorgan US Tech Leaders 0.11% 17,116 $1.6M Add +22.5%
BITB Bitwise Bitcoin ETF 0.10% 31,550 $1.5M Add +5.5%
TBLL Invesco Short Term Treasury 0.10% 14,077 $1.5M Reduce -0.4%
NAT Nordic American Tankers Ltd. 0.10% 434,659 $1.5M Add +0.2%
ITOT iShares Core S&P Total U.S. 0.10% 9,730 $1.5M Add +6.8%
POCT Innovator U.S. Equity Power 0.10% 32,947 $1.5M Reduce -2.7%
IBD Inspire Corporate Bond ETF 0.10% 59,382 $1.4M Add +1.9%
DFAC Dimensional US Core Equity 2 0.10% 35,902 $1.4M Add +2.3%
DOGG FT Vest Djia Dogs 10 Target 0.10% 68,450 $1.4M Add +2.5%
GE General Electric filed as GE AEROSPACE 0.10% 4,583 $1.4M Add +8.2%
AVAV Aerovironment Inc. 0.10% 5,834 $1.4M New
FPE FT-Preferred Secur & Inc. ETF 0.10% 77,951 $1.4M Reduce -1.0%
FNDA Schwab Fndmntl US SM Co. ETF 0.10% 44,419 $1.4M Add +53.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 12,305 $1.4M Reduce -2.0%
FLQL Franklin U.S. Large Cap Mult 0.10% 20,154 $1.4M New
COWZ Pacer US Cash Cows 100 ETF 0.09% 23,159 $1.4M Reduce -1.9%
COKE Coca-Cola Consolidated Inc. 0.09% 9,051 $1.4M Add +48.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.09% 42,694 $1.4M Reduce -3.4%
SPGP Invesco S&P 500 Garp ETF 0.09% 11,980 $1.4M New
MA Mastercard Inc. Class A 0.09% 2,375 $1.4M Reduce -8.2%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 2,840 $1.4M Reduce -3.9%
DFAT Dimensional US Target Value 0.09% 22,387 $1.3M Add +51.8%
WM Waste Management Inc. 0.09% 6,011 $1.3M Reduce -10.6%
PWB Invesco Large Cap Growth ETF 0.09% 10,361 $1.3M Reduce -0.6%
MDYV SS SPDR S&P 400 MC Val ETF 0.09% 15,526 $1.3M Add +59.0%
AIQ Global X Art Intel & Tech 0.09% 25,771 $1.3M Reduce -2.5%
GTO Invesco Total Return Bond Et 0.09% 27,736 $1.3M Add +14.4%
WAL Western Alliance Bancorp 0.09% 15,540 $1.3M Add +8.5%
BPRE Bluerock Private Real Estate 0.09% 86,580 $1.3M New
EBS Emergent Biosolutions Inc. 0.09% 106,700 $1.3M No change
FDT First Trust Develp MKT Ex-US 0.09% 16,224 $1.3M Add +4.0%
INTC Intel Corp. 0.09% 34,607 $1.3M Reduce -39.3%
IMCG iShares Morningstar Mid-Cap 0.09% 15,864 $1.3M Add +67.2%
EME Emcor Group Inc. 0.09% 2,070 $1.3M Reduce -7.2%
CDX Simplify High Yield ETF 0.09% 57,262 $1.3M Reduce -1.6%
FTLS First Trust Long/Short Eqty 0.09% 17,820 $1.3M Reduce -1.3%
SPHY SS SPDR P High Yield ETF 0.09% 53,513 $1.3M Reduce -15.3%
TFC Truist Financial Corp. 0.09% 25,502 $1.3M Add +15.0%
VSS Vanguard Ftse All Wo X-US SC 0.09% 8,780 $1.3M Reduce -3.3%
GLDM SPDR Gold Minishares Trust 0.09% 14,655 $1.3M Reduce -0.4%
CSCO Cisco Systems Inc. 0.08% 16,207 $1.3M Add +1.5%
ORCL Oracle Corp. 0.08% 6,353 $1.3M Reduce -42.3%
AM Antero Midstream Corp. 0.08% 69,183 $1.2M Add +22.7%
USTB Victoryshares Short-Term Bon 0.08% 24,247 $1.2M Reduce -0.0%
C Citigroup Inc. 0.08% 10,424 $1.2M Reduce -4.6%
CLS Celestica Inc. 0.08% 4,065 $1.2M New
FTC First Trust Large Cap Growth 0.08% 7,519 $1.2M Add +0.2%
SHV iShares 0-1 Year Treasury Bo 0.08% 10,903 $1.2M Add +32.5%
FOCT FT Vest U.S. Equity Buffer E 0.08% 24,292 $1.2M Add +39.8%
PGR Progressive Corp. 0.08% 5,142 $1.2M Reduce -20.3%
CIBR First Trust Nasdaq Cybersecu 0.08% 16,368 $1.2M Add +2.9%
VTIP Vanguard Short-Term Tips 0.08% 23,813 $1.2M Add +716.1%
DECK Deckers Outdoor Corp. 0.08% 11,184 $1.2M Add +18.3%
TLT iShares 20+ Year Treasury BD 0.08% 13,319 $1.2M Reduce -31.5%
BKNG Booking Holdings Inc. 0.08% 215 $1.2M Reduce -7.3%
SCHX Schwab US Large-Cap ETF 0.08% 43,015 $1.2M Reduce -49.0%
TMFC Motley Fool 100 Index ETF 0.08% 15,821 $1.1M New
DLR Digital Realty Trust Inc. 0.08% 7,286 $1.1M Reduce -1.7%
XMHQ Invesco S&P Midcap Qual ETF 0.08% 10,949 $1.1M Add +4.6%
GS Goldman Sachs Group Inc. 0.08% 1,276 $1.1M Add +9.7%
RSPF Invesco S&P 500 Equal Weight 0.08% 14,236 $1.1M Reduce -1.5%
VZ Verizon Communications Inc. 0.08% 27,542 $1.1M Reduce -10.9%
PDEC Innovator U.S. Equity Power 0.08% 25,735 $1.1M Add +188.0%
TER Teradyne Inc. 0.08% 5,698 $1.1M New
MRK Merck & Co. Inc. 0.08% 10,501 $1.1M Add +1.6%
AVDE Avantis International Equity 0.08% 13,443 $1.1M Reduce -1.1%
FTEC Fidelity MSCI Info Tech Indx 0.07% 4,890 $1.1M Add +3.0%
NOW ServiceNow Inc. 0.07% 7,146 $1.1M Add +46.6%
CMDY iShares Bloomberg Roll Selec 0.07% 21,974 $1.1M Add +1.3%
JAVA JPMorgan Active Value ETF 0.07% 15,023 $1.1M Reduce -13.8%
URI United Rentals Inc. 0.07% 1,323 $1.1M Add +1.1%
CRDO Credo Technology Group Holdi 0.07% 7,442 $1.1M Add +51.5%
XLI SS Industrial Select Sector 0.07% 6,887 $1.1M Add +22.6%
FTSL First Trust Senior Loan ETF 0.07% 23,371 $1.1M Reduce -9.3%
PAUG Innovator U.S. Equity Power 0.07% 24,602 $1.1M Reduce -0.5%
GDX Vaneck Gold Miners ETF 0.07% 12,237 $1.1M Add +0.8%
FPEI First Trust Institutional PR 0.07% 53,901 $1.0M Add +1.3%
KO The Coca-Cola Co. 0.07% 14,880 $1.0M Add +2.9%
ABT Abbott Laboratories 0.07% 8,289 $1.0M Add +5.2%
IEFA iShares Core MSCI Eafe ETF 0.07% 11,580 $1.0M Add +5.2%
FTHI Fthi/First Trust Exchange-TR 0.07% 43,761 $1.0M Add +8.6%
FAUG FT Vest U.S. Equity Buffer E 0.07% 19,495 $1.0M Add +27.7%
QCJL FT NSDQ 100 CN Buff ETF-Jul 0.07% 43,403 $1.0M No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.07% 64,419 $1.0M Add +25.4%
WFC Wells Fargo & Co. 0.07% 10,810 $1.0M Add +4.6%
MRSK Toews Agility Shares Managed 0.07% 27,320 $1.0M Reduce -10.9%
LOW Lowe's Cos Inc. 0.07% 4,087 $994K Reduce -6.3%
DLS Wisdomtree Intl S/C DVD Fund 0.07% 12,172 $989K Reduce -0.0%
SOVF Sovereign's Capital Flourish 0.07% 33,674 $989K Add +3.7%
XYZ Block Inc. 0.07% 15,062 $987K Reduce -2.9%
ANGL Vaneck Fallen Angel High YLD 0.07% 33,550 $986K Reduce -30.4%
TBUX T Rowe Price Ultra Short-Ter 0.07% 19,681 $981K Add +7.1%
EDIV State Street SPDR S&P Emergi 0.07% 24,875 $978K Add +6.5%
FSEP FT Vest U.S. Equity Buffer E 0.07% 18,869 $976K Add +12.1%
LMT Lockheed Martin Corp. 0.07% 1,999 $975K Reduce -7.6%
TDG Transdigm Group Inc. 0.07% 740 $974K Add +34.8%
PJAN Innovator U.S. Equity Power 0.07% 20,518 $964K Reduce -3.6%
PDBC Invesco Optimum Yield Divers 0.07% 71,812 $964K Reduce -0.2%
QVOY Q3 All-Season Active Rot ETF 0.07% 35,485 $961K Add +7.4%
O Realty Income Corp. 0.06% 16,792 $958K Add +20.0%
DVN Devon Energy Corp. 0.06% 25,907 $954K Add +5.6%
DBA Invesco DB Agriculture Fund 0.06% 37,175 $951K Add +0.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 6,091 $946K Add +11.9%
TTMI TTM Technologies 0.06% 13,411 $944K Reduce -23.3%
IGV iShares Expanded Tech-Softwa 0.06% 8,767 $938K Add +27.6%
IOCT Innovator Int Dev Power Buff 0.06% 26,534 $928K New
MLPA Global X MLP ETF 0.06% 19,155 $928K Reduce -0.1%
FRO Frontline PLC 0.06% 42,710 $928K Add +0.1%
SGOV iShares 0-3 Month Treasury B 0.06% 9,135 $917K Reduce -11.7%
VXF Vanguard Extended Market ETF 0.06% 4,340 $916K Add +4.9%
VOOG Vanguard S&P 500 Growth ETF 0.06% 2,037 $912K Reduce -48.4%
UNH Unitedhealth Group Inc. 0.06% 2,740 $910K Add +11.9%
ALGT Allegiant Travel Co. 0.06% 10,420 $905K No change
YSEP FT VST Int Eq MB ETF-Usd Inc. 0.06% 34,468 $899K Add +20.0%
IEF iShares 7-10 Year Treasury B 0.06% 9,306 $898K Reduce -5.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.06% 17,472 $892K Add +7.0%
SOXX iShares Semiconductor ETF 0.06% 2,921 $891K Add +41.3%
EMLP First Trust North American E 0.06% 23,299 $887K Add +1.3%
HYLS FT Tactical High Yield ETF 0.06% 21,145 $886K Add +0.2%
XLC SS Comm Select Sector SPDR 0.06% 7,479 $885K Reduce -17.6%
ACN Accenture PLC Class A 0.06% 3,272 $884K Add +317.9%
DCOR Dimensional US Core Eq 1 ETF 0.06% 11,869 $880K Reduce -8.0%
LGOV First TR Long Duration O-ETF 0.06% 40,080 $880K Add +1.4%
GEV GE Vernova Inc. 0.06% 1,332 $879K Add +11.7%
SILJ Amplify Junior Silver Miners 0.06% 31,107 $875K Add +33.6%
ETN Eaton Corp. PLC 0.06% 2,675 $858K Reduce -0.6%
JPRE JPMorgan Realty Income ETF 0.06% 18,193 $858K Reduce -5.5%
FNOV FT Vest US Equity Buffer ETF 0.06% 15,544 $856K Add +220.5%
VOOV Vanguard S&P 500 Value ETF 0.06% 4,136 $854K Add +0.6%
FSK FS KKR Capital Corp. 0.06% 57,639 $851K Add +11.8%
CAIE Calamos Autocallable Inc. ETF 0.06% 31,476 $850K Add +104.1%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.06% 19,464 $847K Reduce -6.7%
JSMD Janus Small Mid Cap GR Alp 0.06% 9,933 $822K Add +10.9%
ADP Automatic Data Processing 0.06% 3,151 $818K Add +1.2%
DDFL Invtr Eq D Di 15 B ETF - Jul 0.05% 39,469 $811K No change
SDVD FT Vest Smid Rising Dividend 0.05% 37,170 $806K Add +4.2%
AEP American Electric Power 0.05% 6,911 $802K Add +2.0%
SMH Vaneck Semiconductor ETF 0.05% 2,201 $800K Reduce -0.4%
SCHW Schwab (charles) Corp. 0.05% 7,913 $796K Add +5.5%
PEP Pepsico Inc. 0.05% 5,478 $790K Add +31.3%
RSPN Invesco S&P 500 Equal Weight 0.05% 13,725 $784K Add +0.2%
ACWI iShares MSCI Acwi ETF 0.05% 5,497 $783K Reduce -3.1%
CRPT FT Skybr Crypt & Dig Econ 0.05% 50,739 $777K Add +7.2%
MCD McDonald's Corp. 0.05% 2,505 $772K Reduce -2.6%
PM Philip Morris International 0.05% 4,706 $762K Add +6.8%
JSML Janus Hender SM Cap GRW Alph 0.05% 10,260 $762K Add +7.1%
XLSR SS US Sector Rotation 0.05% 12,145 $762K No change
SECT Main Sector Rotation ETF 0.05% 11,706 $761K Add +2.4%
COF Capital One Financial Corp. 0.05% 3,120 $761K Add +6.4%
INTU Intuit Inc. 0.05% 1,134 $760K New
IXUS iShares Core Intl Stock ETF 0.05% 8,936 $759K Add +0.8%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 1 $755K No change
CFG Citizens Financial Group 0.05% 12,752 $752K New
XMMO Invesco S&P Midcap Momentum 0.05% 5,343 $747K Add +79.0%
FDN First Trust DJ Internet Ind 0.05% 2,752 $747K Add +0.0%
DAL Delta Air Lines Inc. 0.05% 10,707 $742K Reduce -2.2%
KRE SS SPDR S&P Regional Bank 0.05% 11,186 $732K Reduce -10.2%
GDXJ Vaneck Junior Gold Miners 0.05% 6,337 $730K Add +1.8%
PMAR Innovator U.S. Equity Power 0.05% 16,209 $729K Reduce -2.7%
VIG Vanguard Dividend Apprec ETF 0.05% 3,282 $727K Reduce -8.1%
F Ford Motor Co. filed as FORD MTR CO 0.05% 54,723 $724K Reduce -0.1%
FICO Fair Isaac Corp. 0.05% 413 $721K New
NEU Newmarket Corp. 0.05% 1,033 $721K Add +6.6%
UHS Universal Health Services-B 0.05% 3,201 $720K Reduce -8.9%
SCHA Schwab US Small-Cap ETF 0.05% 25,043 $719K Add +16.0%
SCHO Schwab Short-Term US Treas 0.05% 29,463 $718K Add +116.1%
TXN Texas Instruments Inc. 0.05% 4,090 $718K Add +4.3%
QJUN FT Vest Nasdaq-100 Buffer Et 0.05% 22,153 $706K Add +38.0%
ACWV iShares MSCI Global Min Vol 0.05% 5,886 $702K Add +21.7%
KR Kroger Co. 0.05% 11,171 $700K Reduce -1.3%
BOND PIMCO Active Bond Exchange-T 0.05% 7,470 $700K Add +91.3%
CRM Salesforce Inc. 0.05% 2,626 $698K Add +9.9%
FXH First Trust Health Care Alph 0.05% 6,057 $697K Reduce -3.7%
NEM Newmont Corp. 0.05% 6,824 $695K Reduce -19.6%
CPRT Copart Inc. 0.05% 17,562 $694K Reduce -22.8%
DFCF Dimensional Core Fixed Inc. 0.05% 16,223 $692K Add +12.8%
DIVO Amplify CWP Enhan Divid ETF 0.05% 15,376 $689K Reduce -1.2%
BA The Boeing Co. 0.05% 3,133 $685K Add +38.9%
ETO Eaton Vance T/A GLBL DVD Opp 0.05% 22,879 $680K Add +6.6%
SBIO Alps Medical Breakthroughs 0.05% 13,335 $677K New
KMI Kinder Morgan Inc. 0.05% 24,508 $676K Add +0.2%
CME Cme Group Inc. 0.05% 2,446 $675K Add +17.9%
FNDX Schwab Fndmntl US LRG Co. ETF 0.05% 24,569 $673K Add +54.2%
BTI British American Tob-SP ADR 0.05% 11,815 $668K Reduce -0.4%
MELI MercadoLibre Inc. 0.04% 329 $665K Reduce -18.2%
AEM Agnico Eagle Mines Ltd. 0.04% 3,856 $663K Add +114.9%
AG First Majestic Silver Corp. 0.04% 38,875 $658K No change
WAB Wabtec Corp. 0.04% 3,035 $658K Add +2.3%
ICE Intercontinental Exchange Inc. 0.04% 4,029 $657K Add +27.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.04% 14,138 $655K Add +119.1%
IDV iShares International Select 0.04% 16,510 $654K Add +11.7%
JCPB JPMorgan Core Plus Bond ETF 0.04% 13,733 $654K Add +41.4%
FDG American Century Focused DYN 0.04% 5,097 $650K Add +32.4%
RWK Invesco S&P Midcap 400 Rev 0.04% 5,056 $646K Add +125.5%
QMAR FT Vest Nasdaq-100 Buffer Et 0.04% 19,433 $642K Add +5.7%
AXP American Express Co. 0.04% 1,712 $639K Add +1.5%
SYBT Stock Yards Bancorp Inc. 0.04% 9,697 $638K Reduce -1.6%
EMR Emerson Electric Co. 0.04% 4,693 $635K Add +3.2%
MTUM iShares MSCI USA Momentum Fa 0.04% 2,499 $632K Reduce -19.6%
IAUM iShares Gold Trust Micro 0.04% 14,585 $631K Add +113.5%
XJUL FT Vest US Equity Enhance & 0.04% 16,102 $630K Add +8.3%
RSPT Invesco S&P 500 Equal Weight 0.04% 13,661 $630K Add +0.0%
MMM 3M Co. 0.04% 3,863 $623K Reduce -11.2%
VOX Vanguard Communication Servi 0.04% 3,189 $621K Add +6.7%
LRCX Lam Research Corp. 0.04% 3,573 $621K Reduce -1.9%
AOK iShares Core 30/70 Conservat 0.04% 15,352 $620K Add +32.3%
VRP Invesco Variable Rate Prefer 0.04% 25,394 $619K Reduce -0.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 8,738 $619K Reduce -0.2%
AMGN Amgen Inc. 0.04% 1,854 $609K Reduce -4.1%
ADBE Adobe Inc. 0.04% 1,721 $607K Add +68.2%
YMAR FT VT Int Equ M B- Mar-US I 0.04% 22,341 $605K Add +47.7%
WELL Welltower Inc. 0.04% 3,212 $604K Add +17.7%
RCS PIMCO Strategic Income Fund 0.04% 103,142 $603K New
SN Sharkninja Inc. 0.04% 5,253 $597K Add +0.6%
BLK BlackRock Inc. 0.04% 551 $597K Add +0.9%
SCHF Schwab Intl Equity ETF 0.04% 24,591 $595K Add +7.1%
SMBK Smartfinancial Inc. 0.04% 16,018 $594K No change
DFIC Dimensional International Co. 0.04% 17,144 $594K Reduce -12.0%
PECO Phillips Edison & Company Inc. 0.04% 16,537 $593K No change
FXO First Trust Financial Alphad 0.04% 9,709 $591K Add +1.2%
XSEP FT Vest U.S. Equity Enhance 0.04% 13,823 $587K No change
MCK McKesson Corp. 0.04% 702 $581K Add +4.2%
ELV Elevance Health Inc. 0.04% 1,658 $578K Add +0.5%
XMAR FT Vest US Equity Enhance & 0.04% 14,435 $577K Reduce -23.6%
DFAI Dimensional International Co. 0.04% 15,027 $576K Add +6.4%
HEI Heico Corp. 0.04% 1,753 $575K Add +42.5%
VFH Vanguard Financials ETF 0.04% 4,235 $570K Add +9.4%
VCR Vanguard Consumer Discre ETF 0.04% 1,426 $566K Reduce -0.1%
STX Seagate Technology Holdings 0.04% 2,006 $562K Reduce -6.8%
MLPX Global X MLP & Energy Infras 0.04% 9,207 $560K Add +5.4%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 10,856 $556K New
UBER Uber Technologies Inc. 0.04% 6,768 $556K Reduce -53.9%
DGRW Wisdomtree U.S. Quality Divi 0.04% 6,159 $555K Reduce -70.6%
IAGG iShares Intl Aggregate Bond 0.04% 11,026 $552K Add +1.5%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.04% 12,312 $552K Add +62.5%
BJUN Innovator U.S. Equity Buffer 0.04% 11,726 $549K Reduce -4.4%
FXL First Trust Technology Alpha 0.04% 3,223 $549K No change
QTUM Defiance Quantum ETF 0.04% 4,940 $547K Add +4.8%
SYK Stryker Corp. 0.04% 1,540 $545K Add +0.8%
SFD Smithfield Foods Inc. 0.04% 24,434 $545K New
QSPT FT Vest Nasdaq-100 Buffer Et 0.04% 17,095 $544K Add +38.7%
AMAT Applied Materials Inc. 0.04% 2,077 $540K Add +9.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 1,116 $540K Reduce -2.2%
UPS United Parcel Service Class B 0.04% 5,374 $535K Reduce -20.7%
RAVI NT Ultrashrt Fi ETF 0.04% 7,040 $530K Reduce -29.9%
ENB Enbridge Inc. 0.04% 11,007 $529K Add +7.0%
VGSH Vanguard Short-Term Treasury 0.04% 8,983 $528K Add +14.6%
AVEM Avantis Emerging Markets Eq 0.04% 6,831 $527K Add +163.1%
FMAY FT Vest US Equity Buffer ETF 0.04% 9,850 $527K New
VDE Vanguard Energy ETF 0.04% 4,163 $527K Add +1.7%
ALV Autoliv Inc. 0.04% 4,311 $518K New
EQWL Invesco S&P 100 Equal Weight 0.04% 4,354 $518K Reduce -1.9%
TIP iShares Tips Bond ETF 0.03% 4,667 $514K Reduce -4.2%
GD General Dynamics Corp. 0.03% 1,498 $509K Add +8.2%
QDEC FT Vest Nasdaq-100 Buffer Et 0.03% 15,560 $508K Add +70.9%
WTV Wisdomtree U.S. Value Fund 0.03% 5,404 $508K New
USB US Bancorp 0.03% 9,340 $507K Add +34.2%
ARCC Ares Capital Corp. 0.03% 24,933 $506K Add +6.5%
HON Honeywell International Inc. 0.03% 2,575 $506K Add +6.9%
TRFK Pacer Data and Digital Rev 0.03% 7,803 $505K New
ES Eversource Energy 0.03% 7,455 $504K New
PFE Pfizer Inc. 0.03% 20,045 $501K Add +32.8%
IWP iShares Russell Mid-Cap Grow 0.03% 3,613 $500K New
PTNQ Pacer Trendpilot 100 ETF 0.03% 6,266 $497K Reduce -3.6%
AGGM iShares 1-10 Year U.S. Aggre 0.03% 4,732 $497K Reduce -0.1%
CGCP Cap Group Core Plus Income 0.03% 21,852 $496K Reduce -3.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 3,706 $492K Add +0.2%
KKR KKR & Co. Inc. 0.03% 3,827 $492K Add +2.6%
DE Deere & Co. 0.03% 1,045 $491K Reduce -0.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 4,182 $489K Add +1.8%
SMCI Super Micro Computer Inc. 0.03% 16,383 $486K Add +42.8%
EFA iShares MSCI Eafe ETF 0.03% 5,021 $484K Add +13.9%
PSLV Sprott Physical Silver Trust 0.03% 19,173 $484K Reduce -37.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 3,386 $481K Add +6.7%
NI Nisource Inc. 0.03% 11,371 $478K Add +42.3%
TSLX Sixth Street Specialty Lendi 0.03% 21,867 $478K Reduce -3.6%
SBRA Sabra Health Care REIT Inc. 0.03% 25,130 $477K Reduce -0.5%
XJUN FT Vest U.S. Equity Enhance 0.03% 11,026 $474K Add +7.6%
TDY Teledyne Technologies Inc. 0.03% 912 $472K Reduce -7.1%
RSPS Invesco S&P 500 Equal Weight 0.03% 16,150 $472K Reduce -0.2%
RWJ Invesco S&P Smallcap 600 0.03% 9,544 $469K Reduce -0.5%
NOC Northrop Grumman Corp. 0.03% 817 $469K Add +0.4%
GM General Motors Co. 0.03% 5,665 $466K Add +48.7%
XDEC FT Vest US Equity Enhance & 0.03% 11,327 $465K Reduce -13.0%
GILD Gilead Sciences Inc. 0.03% 3,764 $464K Reduce -0.5%
MPC Marathon Petroleum Corp. 0.03% 2,824 $463K Add +17.8%
BLES Inspire Global Hope ETF 0.03% 10,597 $461K Reduce -0.2%
IDXX Idexx Laboratories Inc. 0.03% 675 $461K Reduce -0.3%
MDYG SS SPDR S&P 400 MC GR ETF 0.03% 4,914 $459K Add +1.6%
GCO Genesco Inc. 0.03% 18,061 $458K Add +28.9%
RSPH Invesco S&P 500 Equal Weight 0.03% 14,197 $456K Add +0.0%
QQEW First TR Nasdaq-100 Sel Eq 0.03% 3,139 $450K Add +23.1%
ROBT First Trust Nasdaq Artificia 0.03% 8,575 $450K Reduce -4.5%
IEI iShares 3-7 Year Treasury Bo 0.03% 3,756 $449K Reduce -29.7%
LULU Lululemon Athletica Inc. 0.03% 2,131 $449K New
SBUX Starbucks Corp. 0.03% 5,265 $449K Reduce -0.4%
DGCB Dimensional Global Credit 0.03% 8,246 $448K Reduce -3.9%
IRTC Irhythm Holdings Inc. 0.03% 2,509 $448K Reduce -0.4%
AEE Ameren Corporation 0.03% 4,438 $447K Add +35.4%
PAPR Innovator U.S. Equity Power 0.03% 11,344 $444K No change
ADI Analog Devices Inc. 0.03% 1,611 $443K Add +4.9%
FMAR FT Vest US Equity Buffer ETF 0.03% 9,275 $441K Add +62.1%
VALE Vale SA-SP ADR 0.03% 33,650 $441K No change
ROP Roper Technologies Inc. 0.03% 972 $437K Reduce -31.2%
MPLX MPLX LP 0.03% 8,130 $436K Reduce -3.4%
WPC WP Carey Inc. 0.03% 6,661 $435K Reduce -4.0%
TAP Molson Coors Beverage Co. Class B 0.03% 9,291 $435K Add +1.1%
GSLC Goldman Activebeta US LC ETF 0.03% 3,231 $431K New
RY Royal Bank of Canada 0.03% 2,487 $427K No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.03% 6,455 $427K New
PRIM Primoris Services Corp. 0.03% 3,401 $423K New
VST Vistra Corp. 0.03% 2,595 $422K Reduce -26.1%
CLF Cleveland-Cliffs Inc. 0.03% 31,463 $422K Add +0.0%
IRT Independence Realty Trust Inc. 0.03% 23,740 $422K No change
IQDY NT Intl Qual Div DYN ETF 0.03% 11,445 $421K New
BR Broadridge Financial Solutio 0.03% 1,865 $420K Add +0.4%
IWD iShares Russell 1000 Value E 0.03% 1,968 $417K New
SIXJ Allian US Equ 6 Mon BU10-Usd 0.03% 12,176 $417K Reduce -3.9%
SHOP Shopify Inc. Class A 0.03% 2,533 $415K Reduce -5.0%
CEG Constellation Energy 0.03% 1,158 $414K Add +34.3%
ATO Atmos Energy Corp. 0.03% 2,444 $412K New
AZZ Azz Inc. 0.03% 3,780 $412K New
FLR Fluor Corp. 0.03% 10,208 $411K Add +41.4%
ISMD Inspire Small/Mid Cap ETF 0.03% 10,501 $410K Add +0.7%
FCX Freeport-McMoran Inc. 0.03% 7,973 $410K Add +7.3%
SKYY First Trust Cloud Computing 0.03% 3,106 $408K Add +1.0%
AZO AutoZone Inc. 0.03% 120 $408K Reduce -8.4%
BOXX Alpha Architect 1-3 MNTH Box 0.03% 3,529 $406K Add +11.0%
PFL PIMCO Income Strategy Fund 0.03% 47,843 $405K New
MDST Westwd Sat Encd Mdstr in ETF 0.03% 15,195 $404K Reduce -10.7%
IHAK iShares Cybersecurity & Tech 0.03% 8,305 $404K Reduce -4.5%
FYEE Fidelity YLD Enhan Eqty ETF 0.03% 13,973 $403K Add +52.2%
AGG iShares Core U.S. Aggregate 0.03% 4,012 $402K Reduce -2.5%
XONE Bondbloxx BBG 1 Dur US Treas 0.03% 8,100 $401K Reduce -2.0%
AMT American Tower Corp. 0.03% 2,260 $399K Reduce -58.5%
WBD Warner Bros Discovery Inc. 0.03% 13,674 $396K Add +4.7%
ARLU Allianzim US BF15 Uncap Apr 0.03% 12,876 $393K Reduce -4.2%
CSX CSX Corp. 0.03% 10,703 $390K Add +0.7%
ZM Zoom Communications Inc. 0.03% 4,498 $388K Reduce -1.1%
SHRY First Trust Shareholder YLD 0.03% 9,180 $387K Add +14.8%
FTNT Fortinet Inc. 0.03% 4,805 $386K Reduce -60.9%
TCHP T Rowe Price Blue Chip Growt 0.03% 7,680 $386K Reduce -3.4%
FXR First Trust Indst/Producers 0.03% 4,755 $384K Reduce -1.1%
PSEP Innovator U.S. Equity Power 0.03% 8,761 $384K Reduce -4.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 1,351 $381K Add +1.0%
B Barrick Mining Corp. 0.03% 8,564 $379K Add +0.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 4,693 $379K Reduce -2.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 1,190 $377K Add +32.1%
CLIP Global X 1-3 Month T-Bill 0.03% 3,769 $377K Add +62.7%
TFI SS SPDR N Ice Muni Bond ETF 0.03% 8,223 $376K New
XSMO Invesco S&P Smallcap Momentu 0.03% 5,121 $375K New
XAUG FT Vest US Equity Enhance & 0.03% 9,975 $374K Add +73.4%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.03% 5,835 $374K New
COR Cencora Inc. 0.03% 1,099 $374K Add +40.9%
WDC Western Digital Corp. 0.03% 2,116 $373K Reduce -30.5%
JXN Jackson Financial Inc. Class A 0.03% 3,452 $371K Add +0.5%
BMY Bristol-Myers Squibb Co. 0.03% 6,846 $371K Reduce -35.2%
PFEB Innovator U.S. Equity Power 0.03% 9,081 $370K Add +0.4%
FANG Diamondback Energy Inc. 0.03% 2,447 $370K Add +6.0%
BIDU Baidu Inc. - Spon ADR 0.03% 2,794 $370K Reduce -5.9%
FSMD Fidelity Small-Mid Multifact 0.02% 8,263 $369K Reduce -1.4%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.02% 10,292 $365K New
DVY iShares Select Dividend ETF 0.02% 2,548 $362K Add +4.5%
VFMV Vanguard US Minimum Volatili 0.02% 2,756 $362K Add +35.9%
BX Blackstone Inc. 0.02% 2,335 $361K Reduce -1.0%
BNDX Vanguard Total Intl Bond ETF 0.02% 7,453 $361K Add +90.8%
FDD First Trust Stoxx Europe 0.02% 20,490 $360K Add +4.2%
XLF SS Financial Select Sector 0.02% 6,498 $359K Add +6.7%
IBIT iShares Bitcoin Trust ETF 0.02% 7,182 $358K Reduce -0.5%
YDEC FT Vest International Equity 0.02% 13,629 $357K Reduce -10.0%
XYL Xylem Inc. 0.02% 2,590 $356K Add +47.3%
FJUL FT Vest US Equity Buffer ETF 0.02% 6,341 $356K New
FDEC FT Vest U.S. Equity Buffer E 0.02% 6,825 $350K New
PPA Invesco Aerospace & Defense 0.02% 2,217 $350K New
MET Metlife Inc. 0.02% 4,376 $349K Add +5.8%
SPSM SS SPDR P S&P 600 Small Cap 0.02% 7,321 $347K Reduce -2.8%
SNOW Snowflake Inc. 0.02% 1,563 $347K Add +1.3%
LOPE Grand Canyon Education Inc. 0.02% 2,062 $344K New
VLO Valero Energy Corp. 0.02% 2,084 $344K Reduce -4.8%
PWR Quanta Services Inc. 0.02% 801 $344K Add +5.0%
ZALT Innovator US Eq 10 Buffer 0.02% 10,311 $338K Reduce -2.6%
SFEB FT Vest US SC MB ETF-Usd Inc. 0.02% 14,285 $337K New
CVS CVS Health Corp. 0.02% 4,214 $337K Reduce -2.9%
SAUG FT Vest US Small Cap Moderat 0.02% 13,086 $335K New
PAVE Global X US Infrastructure 0.02% 6,921 $334K Reduce -3.8%
PFI Invesco Dorsey Wright Financ 0.02% 5,721 $334K Reduce -87.2%
CHD Church & Dwight Co. Inc. 0.02% 3,951 $334K New
PGHY Invesco Global Ex US High Yi 0.02% 16,771 $334K Add +2.8%
PRN Invesco Dorsey Wright Indus 0.02% 1,887 $333K Reduce -88.1%
VBIL Vanguard 0-3M T-Bill ETF 0.02% 4,393 $331K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 2,989 $331K Reduce -3.4%
CMCSA Comcast Corp. Class A 0.02% 11,036 $331K Add +8.4%
TWO RDS SHARED TR 0.02% 35,079 $330K New
DSL Doubleline Income Solutions 0.02% 29,163 $330K Add +0.7%
PZA Invesco National Amt-Free Mu 0.02% 14,088 $327K Add +9.9%
GLW Corning Inc. 0.02% 3,676 $327K Reduce -9.6%
SOXQ Invesco PHLX Semiconductor 0.02% 5,779 $326K Add +2.4%
PYZ Invesco Dorsey Wright Basic 0.02% 2,932 $326K New
GLTR Abrdn Precious Metals Basket 0.02% 1,536 $326K New
FIW First Trust Water ETF 0.02% 2,962 $326K Reduce -59.1%
IJUL Innovator International Deve 0.02% 9,697 $325K Reduce -3.1%
BLD Topbuild Corp. 0.02% 762 $324K Reduce -17.4%
MDT Medtronic PLC 0.02% 3,344 $323K Add +13.5%
MBSF Regan Floating Rate MBS ETF 0.02% 12,593 $323K Add +9.4%
MPWR Monolithic Power Systems Inc. 0.02% 349 $322K Add +77.2%
SPOT Spotify Technology SA 0.02% 559 $322K Reduce -0.9%
VCIT Vanguard Int-Term Corporate 0.02% 3,830 $322K Add +5.0%
ALB Albemarle Corp. 0.02% 2,255 $320K Reduce -3.1%
JPC Nuveen Prefered & Income Opp 0.02% 39,363 $320K Add +27.0%
XRLV Invesco S&P 500 Ex-Rate Sens 0.02% 5,829 $317K No change
PTF Invesco Dorsey Wright Tech 0.02% 4,118 $317K Reduce -89.3%
WMS Advanced Drainage Systems Inc. 0.02% 2,153 $316K Add +0.1%
CRS Carpenter Technology 0.02% 992 $316K New
FJAN FT Vest U.S. Equity Buffer E 0.02% 6,081 $315K New
DOW Dow Inc. 0.02% 13,348 $314K Reduce -15.3%
HSY The Hershey Co. 0.02% 1,721 $314K Reduce -1.5%
MEAR Ishrs Short Mat Muni Act ETF 0.02% 6,224 $313K Add +51.1%
XAR SS SPDR S&P Aerospace Def 0.02% 1,286 $313K New
CEF Sprott Physical Gold and Sil 0.02% 6,617 $312K Add +4.0%
VFMO Vanguard US Momentum Factor 0.02% 1,621 $312K Add +0.2%
LNT Alliant Energy Corp. 0.02% 4,770 $312K Add +14.4%
DELL Dell Technologies -C 0.02% 2,438 $312K Add +8.9%
DAUG FT Vest U.S. Equity Deep Buf 0.02% 7,004 $312K No change
COIN Coinbase Global Inc. Class A 0.02% 1,346 $312K Add +5.7%
AFL Aflac Inc. 0.02% 2,804 $311K Reduce -11.8%
ED Consolidated Edison Inc. 0.02% 3,103 $310K Add +0.7%
APP AppLovin Corp. Class A 0.02% 443 $307K Add +9.7%
IUSV iShares Core S&P U.S. Value 0.02% 2,971 $307K Reduce -92.0%
AORT Artivion Inc. 0.02% 6,662 $306K New
TMO Thermo Fisher Scientific Inc. 0.02% 525 $306K Add +1.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 3,101 $305K Add +0.1%
FTCB FT Core Investment Grade ETF 0.02% 14,358 $305K New
GMAY FT Vest U.S. Equity Moderate 0.02% 7,349 $304K New
BP BP PLC-Spons ADR 0.02% 8,744 $304K Reduce -4.5%
SPLV Invesco S&P 500 Low Volatili 0.02% 4,215 $303K Add +5.5%
ISCG iShares Morningstar Small-Ca 0.02% 5,401 $303K Add +0.2%
DSI iShares ESG MSCI KLD 400 ETF 0.02% 2,330 $302K New
VONV Vanguard Russell 1000 Value 0.02% 3,245 $302K Add +1.5%
PAAS Pan American Silver Corp. 0.02% 5,680 $299K No change
XFFCX Flaherty & Crumrine Pref Inc. 0.02% 17,985 $298K Add +27.7%
VDC Vanguard Consumer Staple ETF 0.02% 1,403 $298K Reduce -15.6%
RSDE Ftvestuseqeqlwghtbuffetfdec 0.02% 13,533 $297K No change
AOR iShares Core 60/40 Balanced 0.02% 4,513 $295K Reduce -87.3%
VNQ Vanguard Real Estate ETF 0.02% 3,298 $294K Reduce -0.7%
BABA Alibaba Group Holding-SP ADR 0.02% 1,995 $294K Add +0.1%
IYF iShares US Financials ETF 0.02% 2,253 $293K Reduce -57.5%
FAPR FT Vest U.S. Equity Buffer E 0.02% 6,577 $292K New
QDPL Pacer Met US LRG Cap DVD 400 0.02% 6,805 $292K Add +15.8%
NKE Nike Inc. Class B 0.02% 4,765 $292K Add +27.1%
GJUN FT Vest US Equity Moderate B 0.02% 7,336 $291K New
DFSD Dimensional Short Duration 0.02% 5,996 $288K Add +4.7%
FITB Fifth Third Bancorp 0.02% 6,056 $288K Add +0.7%
PZZA Papa John's Intl Inc. 0.02% 7,353 $287K Add +0.1%
AU Anglogold Ashanti PLC 0.02% 3,282 $283K No change
UMAR Innovator U.S. Equity Ultra 0.02% 7,081 $283K Reduce -1.7%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.02% 9,900 $282K No change
IEMG iShares Core MSCI Emerging 0.02% 4,181 $282K Add +36.2%
HAL Halliburton Co. 0.02% 9,797 $279K New
GOCT FT Vest US Equity Moderate B 0.02% 7,077 $279K New
IJK iShares S&P Mid-Cap 400 Grow 0.02% 2,836 $278K Add +28.3%
FXI iShares China Large-Cap ETF 0.02% 7,181 $278K Add +1.0%
WGS Genedx Holdings Corp. 0.02% 2,168 $278K Reduce -0.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 1,089 $275K Reduce -10.3%
GCOW Pacer Global Cash Cows Divid 0.02% 6,638 $275K Reduce -1.9%
DNP DNP Select Income Fund Inc. 0.02% 27,268 $275K Add +25.1%
COP Conocophillips 0.02% 2,905 $273K Add +15.4%
DES Wisdomtree US Smallcap Divid 0.02% 8,108 $273K Reduce -12.4%
CION Cion Investment Corp. 0.02% 28,060 $273K Reduce -2.4%
CAH Cardinal Health Inc. 0.02% 1,308 $271K Reduce -15.8%
XT Ishar Fture Exp Tech ETF-Usd 0.02% 3,849 $271K Add +37.5%
XRNPX Cohen & Steers REIT and Pref 0.02% 13,502 $270K Add +3.2%
RKLB Rocket Lab Corp. 0.02% 3,828 $270K Add +26.7%
VCLT Vanguard Long-Term Corp. Bond 0.02% 3,532 $270K Add +1.3%
GBTC Grayscale Bitcoin Trust ETF 0.02% 3,910 $268K Add +6.0%
FFEB FT Vest US Equity Buffer ETF 0.02% 4,704 $267K New
BIZD Vaneck BDC Income ETF 0.02% 18,575 $263K Add +4.0%
PYPL PayPal Holdings Inc. 0.02% 4,445 $263K Reduce -18.1%
HCA HCA Healthcare Inc. 0.02% 553 $262K Add +0.6%
UNP Union Pacific Corp. 0.02% 1,120 $261K Add +5.2%
AGOX Adaptive Alpha Opportunities 0.02% 9,042 $261K New
VPU Vanguard Utilities ETF 0.02% 1,390 $259K Reduce -1.1%
BKAG BNY Mellon Core Bond ETF 0.02% 6,072 $258K Reduce -0.2%
SYY Sysco Corp. 0.02% 3,477 $258K Reduce -0.5%
RUM Rum Group Inc. filed as RUMBLE INC 0.02% 39,189 $257K Add +0.6%
MASI Masimo Corp. 0.02% 1,955 $256K No change
CHDN Churchill Downs Inc. 0.02% 2,223 $255K Reduce -6.4%
CHE Chemed Corp. 0.02% 591 $255K Add +11.5%
OXY Occidental Petroleum Corp. 0.02% 6,139 $255K Reduce -14.6%
FPF First TR Interm Dur & Inc. 0.02% 13,475 $253K Add +1.2%
WEEL Peerless Option Income Wheel 0.02% 12,633 $253K Add +4.6%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.02% 4,791 $253K Reduce -0.6%
ADM Archer-Daniels-Midland Co. 0.02% 4,339 $252K Add +2.5%
ICSH iShares Ultra Short Duration 0.02% 4,956 $251K Add +38.5%
TDVI FT Vest Technology Dividend 0.02% 8,914 $249K Add +4.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 2,711 $249K Reduce -4.9%
SHEL Shell PLC-ADR 0.02% 3,370 $249K Add +3.7%
FSM Fortuna Mining Corp. 0.02% 24,915 $248K No change
ACEI Innovator Eq Aut Inc. STR ETF 0.02% 9,940 $248K New
MOAT Vaneck Morningstar Wide Moat 0.02% 2,373 $248K Reduce -84.9%
FELC Fidelity Enh LRG Cap Cor ETF 0.02% 6,434 $247K New
ONEQ Fidelity Nasdaq Comp Indx 0.02% 2,683 $247K Reduce -89.4%
MAR Marriott International Class A 0.02% 780 $245K New
REM iShares Mortgage Real Estate 0.02% 11,010 $244K Reduce -25.6%
TD Toronto-Dominion Bank 0.02% 2,561 $243K No change
PSX Phillips 66 0.02% 1,871 $242K Reduce -4.9%
PYLD PIMCO Multisector Bond Actv 0.02% 9,024 $242K New
KMB Kimberly-Clark Corp. 0.02% 2,370 $241K Add +0.0%
BBY Best Buy Co. Inc. 0.02% 3,546 $241K Add +16.6%
FNCL Fidelity MSCI Financial Indx 0.02% 3,059 $240K Add +17.8%
VMBS Vanguard Mortgage-Backed Sec 0.02% 5,047 $238K Reduce -8.1%
SHW The Sherwin-Williams Co. 0.02% 725 $237K Add +0.7%
AWK American Water Works Co. Inc. 0.02% 1,803 $236K Add +0.9%
LUV Southwest Airlines Co. 0.02% 5,693 $235K New
FBCG Fidelity Blue Chip Grow ETF 0.02% 4,221 $233K New
SPIP SS SPDR P Tips ETF 0.02% 8,964 $233K Reduce -13.3%
EFIV SS SPDR S&P 500 ESG ETF 0.02% 3,494 $233K Add +1.5%
FJUN FT Vest US Equity Buff ETF-J 0.02% 4,066 $233K New
XFIV Bondbloxx BBG 5 YR US Treas 0.02% 4,679 $232K Add +0.1%
LIN Linde PLC 0.02% 539 $231K Reduce -14.0%
IUSG iShares Core S&P U.S. Growth 0.02% 1,364 $231K Reduce -9.5%
DFEM Dimensional Emrg MRKT Core 0.02% 6,944 $230K Reduce -9.6%
ILCG iShares Morningstar Growth E 0.02% 2,195 $230K Reduce -2.8%
FTGS First Trust Grwth Strgth ETF 0.02% 6,433 $230K Reduce -13.8%
APD Air Products & Chemicals Inc. 0.02% 921 $229K Reduce -10.5%
SMAY FT Vest U.S. Small Cap Moder 0.02% 8,801 $229K New
GAUG FT Vest US Equity Moderate B 0.02% 5,797 $229K New
BKCG BNY Mellon Con Growth ETF 0.02% 6,217 $228K No change
IWR iShares Russell Mid-Cap ETF 0.02% 2,330 $227K Add +0.3%
VYM Vanguard High DVD Yield ETF 0.02% 1,552 $224K Reduce -6.9%
IQV Iqvia Holdings Inc. 0.02% 984 $224K New
SDOG Alps Sector Dividend Dogs 0.02% 3,671 $223K No change
SMA Smartstop Self Storage REIT 0.02% 7,119 $223K Add +60.4%
DOCU Docusign Inc. 0.02% 3,232 $223K Add +0.2%
CALF PCR US SM CP CSH CWS ETF-Usd 0.02% 4,988 $223K Reduce -55.2%
XYLD Global X S&P 500 Cove Call E 0.01% 5,450 $222K No change
RBCAA Republic Bancorp Inc. Class A 0.01% 3,186 $220K No change
NET Cloudflare Inc. Class A 0.01% 1,090 $218K Add +5.5%
JCI Johnson Controls Internation 0.01% 1,789 $216K New
XLE SS Energy Select Sector 0.01% 4,810 $216K Reduce -53.5%
SJNK SS SPDR BB St Hi Yield ETF 0.01% 8,538 $216K New
TGT Target Corp. 0.01% 2,208 $215K Reduce -10.9%
FCOR Fidelity Corporate Bond ETF 0.01% 4,446 $213K Add +1.1%
PRU Prudential Financial Inc. 0.01% 1,874 $213K New
CMPR Cimpress PLC 0.01% 3,130 $212K No change
MLM Martin Marietta Materials 0.01% 334 $211K No change
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.01% 8,818 $211K Add +0.2%
FLRG Fidelity US Multifactor ETF 0.01% 5,461 $210K Reduce -1.8%
EEM iShares MSCI Emerging Market 0.01% 3,813 $209K Add +2.4%
RDDT Reddit Inc. Class A 0.01% 889 $207K New
PEG Public Service Enterprise GP 0.01% 2,563 $207K Add +8.5%
EHC Encompass Health Corp. 0.01% 1,921 $207K Add +1.4%
XMLV Invesco S&P Midcap Low Volat 0.01% 3,268 $206K Reduce -37.2%
DHI D.R. Horton Inc. 0.01% 1,392 $203K Reduce -62.8%
FVAL Fidelity Value Factor ETF 0.01% 2,777 $202K New
GJUL FT Vest US Equity Moderate B 0.01% 4,886 $202K New
TBLD Thornburg Income Builder Opp 0.01% 10,060 $202K Reduce -15.4%
IVES Dan Wedbush AI Rev ETF 0.01% 6,333 $202K Reduce -12.7%
FTMH FR Muni High Yield ETF 0.01% 17,420 $202K New
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.01% 10,122 $201K New
SPEM State Street SP PTF Em ETF 0.01% 4,227 $198K Reduce -4.9%
PLD Prologis Inc. 0.01% 1,497 $193K Add +370.8%
PENN Penn Entertainment Inc. 0.01% 12,976 $192K Reduce -7.1%
GRID First TRST Nasd Class Edg Sgiif 0.01% 1,237 $191K Add +6.1%
VRT Vertiv Holdings Co. Class A 0.01% 1,160 $191K Reduce -9.2%
GEHC GE Healthcare Technology 0.01% 2,265 $189K New
FMF First Trust Managed Futures 0.01% 3,918 $184K New
HIPS Graniteshares Hips US High I 0.01% 15,337 $179K Add +9.7%
AFLG First Trust Active Factor La 0.01% 4,380 $173K New
USA Liberty All Star Equity Fund 0.01% 26,804 $170K Add +95.7%
MUB iShares National Muni Bond E 0.01% 1,558 $167K New
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS 0.01% 4,851 $158K New
MINT PIMCO Enhanced Short Maturit 0.01% 1,568 $158K Reduce -11.4%
WMB Williams Cos Inc. 0.01% 2,597 $156K Reduce -15.7%
BITO Proshares Bitcoin ETF-Usd 0.01% 12,657 $155K Add +15.7%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS 0.01% 3,629 $152K New
ASG Liberty All-Star Growth FD 0.01% 28,308 $151K Add +111.5%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 0.01% 3,189 $148K New
SDY SS SPDR S&P Dividend ETF 0.01% 1,041 $146K Add +0.7%
DX Dynex Capital Inc. 0.01% 10,416 $145K New
CINF Cincinnati Financial Corp. 0.01% 874 $144K New
PFN PIMCO Income Strategy FD II 0.01% 18,852 $141K New
PGX Invesco Preferred ETF 0.01% 12,060 $136K Reduce -16.9%
SPG Simon Property Group Inc. 0.01% 701 $131K New
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 2,664 $119K Reduce -20.1%
NAD Nuveen Quality Municipal Inc. 0.01% 8,802 $106K New
RIG Transocean Ltd. 0.01% 25,526 $105K Reduce -11.1%
GAB Gabelli Equity Trust 0.01% 17,007 $105K Reduce -71.4%
GUT Gabelli Utility Trust 0.01% 16,048 $97K New
LYG Lloyds Banking Group PLC-ADR 0.01% 17,445 $93K Reduce -0.6%
ACB Aurora Cannabis Inc. 0.01% 21,732 $93K Add +15.9%
BTX BlackRock Tech & Priv Eqty 0.01% 13,548 $90K New
GNL Global Net Lease Inc. 0.01% 10,345 $89K New
ILPT Industrial Logistics Propert 0.01% 13,677 $76K Add +0.9%
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.00% 11,827 $68K Add +0.2%
SPHD Invesco S&P 500 High Dividen 0.00% 1,350 $65K Reduce -96.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 969 $59K Add +28.9%
CMI Cummins Inc. 0.00% 110 $57K Reduce -57.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 294 $52K New
MPT Medical Properties Trust Inc. 0.00% 10,106 $51K New
SILA Sila Realty Trust Inc. 0.00% 2,117 $49K Add +1.5%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 734 $40K Add +11.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 650 $30K Reduce -86.4%
GABC German American Bancorp 0.00% 734 $29K No change
PDP Invesco Dorsey Wright Moment 0.00% 207 $24K No change
IDEV iShares Core MSCI Dev MKTS 0.00% 284 $24K Add +226.4%
TPIF Timothy Plan Intl ETF 0.00% 451 $16K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 339 $15K Add +23.7%
JNK SS SPDR BB High Yield Bond 0.00% 105 $10K Add +1.0%
TOON Kartoon Studios Inc. 0.00% 10,000 $7K No change
FDLS Inspire Fidelis Multi Factor 0.00% 131 $5K New
IWV iShares Russell 3000 ETF 0.00% 5 $2K No change

Portfolio Sells Q3 2025 → Q4 2025

SPYV SS SPDR P S&P 500 Value ETF Reduce -73.0% 0.35% −1.05
FBND Fidelity Total Bond ETF Reduce -34.2% 1.18% −0.81
SHY iShares 1-3 Year Treasury Bo Reduce -40.1% 0.52% −0.45
FTCS First Trust Capital Strength Reduce -2.1% 2.70% −0.37
CDC Victoryshares US Eq Income E Reduce -2.8% 2.17% −0.32
SPY SS SPDR S&P 500 ETF Trust-US Reduce -21.1% 0.73% −0.26
IUSV iShares Core S&P U.S. Value Reduce -92.0% 0.02% −0.26
FEX First Trust Large Cap Core A Reduce -12.1% 1.10% −0.26
REGL Prshrs S&P Mid 400 DVD Arist Reduce -35.0% 0.33% −0.23
VUG Vanguard Mrngstar GR ETF-Sui Reduce -62.4% 0.12% −0.22
QQQM Invesco Nasdaq 100 ETF Reduce -14.6% 0.83% −0.21
QQQ Invesco QQQ Trust Series 1 Reduce -17.0% 0.72% −0.21
OEF iShares S&P 100 ETF Reduce -44.1% 0.21% −0.19
PTF Invesco Dorsey Wright Tech Reduce -89.3% 0.02% −0.19
PEZ Invesco Dorsey Wright Consum Sold out 0.00% −0.19
PRN Invesco Dorsey Wright Indus Reduce -88.1% 0.02% −0.18
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -17.0% 0.62% −0.18
PFI Invesco Dorsey Wright Financ Reduce -87.2% 0.02% −0.17
USFR Wisdomtree Floating Rate Tre Reduce -23.8% 0.37% −0.17
TIPX SS SPDR BB 1-10YR Tips ETF Sold out 0.00% −0.16
ONEQ Fidelity Nasdaq Comp Indx Reduce -89.4% 0.02% −0.15
AOR iShares Core 60/40 Balanced Reduce -87.3% 0.02% −0.15
ORCL Oracle Corp. Reduce -42.3% 0.08% −0.15
SPHD Invesco S&P 500 High Dividen Reduce -96.6% 0.00% −0.14
OPER Clearshares Ultra-Short Matu Reduce -29.0% 0.24% −0.13
NJUN Innovator G-100 P B ETF - Ju Sold out 0.00% −0.10
DGRW Wisdomtree U.S. Quality Divi Reduce -70.6% 0.04% −0.10
MOAT Vaneck Morningstar Wide Moat Reduce -84.9% 0.02% −0.10
OUNZ Vaneck Merk Gold ETF Reduce -10.5% 0.96% −0.10
T AT&T Inc. Reduce -10.9% 0.23% −0.10
SFM Sprouts Farmers Market Inc. Sold out 0.00% −0.09
PKW Invesco Buyback Achievers Et Sold out 0.00% −0.09
HD Home Depot Inc. Reduce -0.6% 0.29% −0.09
SCHX Schwab US Large-Cap ETF Reduce -49.0% 0.08% −0.09
IWF iShares Russell 1000 Growth Reduce -20.7% 0.22% −0.08
FVD First Trust Value Line DVD Reduce -0.7% 0.72% −0.08
XLK SS Technology Select Sector Reduce -14.3% 0.30% −0.07
FIXD First Trust Smith Opportunis Reduce -9.1% 0.34% −0.07
PANW Palo Alto Networks Inc. Reduce -28.8% 0.11% −0.07
CFA Victoryshares US 500 Volatil Reduce -0.4% 0.70% −0.07
IVV iShares Core S&P 500 ETF Reduce -7.0% 0.46% −0.07
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.07
UBER Uber Technologies Inc. Reduce -53.9% 0.04% −0.07
KNG FT Vest S&P 500 DVD Arst TRG Reduce -25.1% 0.14% −0.07
VOOG Vanguard S&P 500 Growth ETF Reduce -48.4% 0.06% −0.07
ANET Arista Networks Inc. Reduce -14.8% 0.14% −0.06
SPMO Invesco S&P 500 Momentum ETF Reduce -17.6% 0.17% −0.06
OMFL Invesco Russell 1000 DYN M/F Reduce -1.4% 0.58% −0.06
PG The Procter & Gamble Co. Reduce -4.0% 0.25% −0.06
INTC Intel Corp. Reduce -39.3% 0.09% −0.06

Portfolio Buys Q3 2025 → Q4 2025

CGUS Cap Group Core Equity New 2.35% +2.35
PVAL Putnam Focused LRG Cap Value Add +880.9% 1.23% +1.10
BND Vanguard Total Bond Market Add +668.4% 0.90% +0.77
XHLF Bondbloxx BBG 6 MTH US Treas Add +131.1% 1.16% +0.60
IWY iShares Russell Top 200 Grow Add +751.2% 0.39% +0.34
SPTS SS SPDR P St Term TSY ETF Add +226.8% 0.51% +0.34
IVW iShares S&P 500 Growth ETF Add +270.9% 0.41% +0.29
LGLV SPDR US LC Low Vol Idx New 0.27% +0.27
RDVY First Trust Rising Dividend Add +27.9% 1.57% +0.27
JQUA JPMorgan US Quality Factor New 0.21% +0.21
POOL Pool Corp. New 0.16% +0.16
GOOGL Alphabet Inc. Class A Add +8.1% 0.75% +0.15
USMV iShares MSCI USA Min Vol Fac Add +307.2% 0.20% +0.15
BKLC BNY Mellon US LRG Cap Cor New 0.13% +0.13
NLR Vaneck Urani & Nuclr ETF-Usd Add +169.3% 0.23% +0.13
FLRT Pacer Aristotle Pacific Floa New 0.12% +0.12
PULS Pgim Ultra Short Bond ETF Add +424.3% 0.15% +0.12
XLG Invesco S&P 500 Top 50 ETF Add +151.1% 0.21% +0.12
FLTR Vaneck Ig Floating Rate ETF Add +313.1% 0.16% +0.12
VRIG Invesco Variable Rate Invest Add +685.3% 0.13% +0.11
QCOC FT NDQ100 CNS Buff ETF - Oct New 0.11% +0.11
IWB iShares Russell 1000 ETF New 0.11% +0.11
TFLO iShares Treasury Floating Ra Add +26.5% 0.86% +0.10
FQAL Fidelity Quality Factor ETF Add +318.3% 0.14% +0.10
QUAL iShares MSCI USA Quality Fac Add +58.3% 0.31% +0.10
XLU St Sr Utl SL SE SPDR ETF-Usd Add +100.6% 0.23% +0.10
AVAV Aerovironment Inc. New 0.10% +0.10
FLQL Franklin U.S. Large Cap Mult New 0.10% +0.10
SPGP Invesco S&P 500 Garp ETF New 0.09% +0.09
BUFR FT Vest Lad Buffervetf-Usd I Add +537.9% 0.11% +0.09
GLD SPDR Gold Shares Add +15.6% 0.61% +0.09
LLY Eli Lilly & Co. Add +6.4% 0.34% +0.09
BPRE Bluerock Private Real Estate New 0.09% +0.09
SPYG SS SPDR P S&P 500 Growth ETF Add +18.1% 0.97% +0.08
FDLO Fidelity Low Volat Fact ETF Add +274.4% 0.12% +0.08
CLS Celestica Inc. New 0.08% +0.08
SCHV Schwab US Large-Cap Value Add +90.9% 0.19% +0.08
TMFC Motley Fool 100 Index ETF New 0.08% +0.08
TER Teradyne Inc. New 0.08% +0.08
XLV SS Health Care Select Sector Add +148.5% 0.12% +0.07
VTIP Vanguard Short-Term Tips Add +716.1% 0.08% +0.07
TSLA Tesla Inc. Add +32.1% 0.38% +0.07
XLY SS Consumer Disc Select Sect Add +127.0% 0.13% +0.07
PHYS Sprott Physical Gold Trust Add +60.1% 0.18% +0.07
IOCT Innovator Int Dev Power Buff New 0.06% +0.06
AHR American Healthcare REIT Inc. Add +82.3% 0.13% +0.06
IBM Intl Business Machines Corp. Add +46.9% 0.20% +0.06
XLP SS Consumer Staples Sel Sect Add +74.6% 0.16% +0.06
VTV Vanguard Mrngstr Val ETF-Aui Add +44.6% 0.22% +0.06
INTU Intuit Inc. New 0.05% +0.05

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