Silver Oak Securities, Incorporated

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), Silver Oak Securities, Incorporated reported 781 stock positions worth $1.4 billion. Its top holding was First Trust Capital Strength (FTCS) at 2.8% of the portfolio, followed by Cap Group Core Equity (CGUS, 2.6%) and Victoryshares US Eq Income E (CDC, 2.4%). Compared with Q4 2025, it opened 69 new positions, sold out of 96, added to 326 and reduced 349. The biggest buy was a new position in Cap Group Global Growth (CGGO) and the biggest sale an exit from Invesco Russell 1000 DYN M/F (OMFL).

Most Recent 13F
Q2 2026
Location
JACKSON, TN
CIK
0001080576
Portfolio Value
$1.4B (Q1 2026)
SEC Filing
0001080576-26-000003 ↗ filed Apr 20, 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 Q4 2025 Q1 2026: $1.4B $1.4B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 781 stocks · $1.4B

FTCS First Trust Capital Strength 2.80% 412,728 $38.3M Reduce -3.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 2.64% 939,142 $36.1M Add +9.4%
CDC Victoryshares US Eq Income E 2.44% 467,262 $33.4M Reduce -3.6%
AAPL Apple Inc. 2.09% 112,457 $28.5M Reduce -8.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 2.01% 646,719 $27.5M Add +6.4%
NVDA Nvidia Corp. 1.61% 126,600 $22.1M Reduce -5.4%
XHLF Bondbloxx BBG 6 MTH US Treas 1.42% 386,643 $19.5M Add +13.0%
PVAL Putnam Focused LRG Cap Value 1.37% 404,335 $18.8M Add +1.7%
RDVY First Trust Rising Dividend 1.35% 270,094 $18.4M Reduce -18.3%
FBND Fidelity Total Bond ETF 1.35% 404,100 $18.4M Add +6.9%
VTI VG Morningstar TS MKT ETF-US 1.28% 54,587 $17.5M Reduce -7.7%
JAAA Janus Henderson Aaa Clo ETF 1.23% 333,274 $16.8M Add +6.1%
FEX First Trust Large Cap Core A 1.20% 134,610 $16.4M Reduce -1.4%
PTL Inspire 500 ETF 1.15% 62,611 $15.7M Add +4.5%
OUNZ Vaneck Merk Gold ETF 1.06% 323,003 $14.6M Reduce -5.0%
AMZN Amazon.com Inc. 1.00% 65,527 $13.6M Reduce -6.4%
AVUV Avantis US Small Cap Value 0.96% 118,598 $13.1M Reduce -1.6%
BND Vanguard Total Bond Market 0.94% 173,788 $12.8M Reduce -3.3%
CAT Caterpillar Inc. 0.93% 18,034 $12.8M Reduce -1.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.92% 128,202 $12.6M Reduce -4.0%
TFLO iShares Treasury Floating Ra 0.91% 245,240 $12.4M Reduce -2.6%
RDVI FT Vest Rising Dividend Achi 0.91% 485,388 $12.4M Add +12.6%
ACIO Aptus Collared Invest Opp 0.90% 293,465 $12.3M Reduce -8.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.90% 18,930 $12.3M Add +21.2%
SCHD Schwab US DVD Equity ETF 0.89% 398,449 $12.2M Add +20.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.83% 124,432 $11.4M Add +16.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.82% 337,869 $11.3M New
QQQM Invesco Nasdaq 100 ETF 0.80% 46,302 $11.0M Reduce -4.4%
MSFT Microsoft Corp. 0.78% 28,814 $10.7M Reduce -8.1%
QQQ Invesco QQQ Trust Series 1 0.76% 18,048 $10.4M Add +4.5%
CFA Victoryshares US 500 Volatil 0.75% 112,745 $10.3M Reduce -0.5%
AVGO Broadcom Inc. 0.74% 32,681 $10.1M Reduce -8.3%
DRSK Aptus Defined Risk ETF 0.71% 357,023 $9.8M Add +7.3%
GOOGL Alphabet Inc. Class A 0.69% 32,723 $9.4M Reduce -7.1%
IDMO Invesco S&P International DE 0.69% 171,430 $9.4M Add +0.1%
TSM Taiwan Semiconductor-SP ADR 0.63% 25,532 $8.6M Add +0.3%
SHY iShares 1-3 Year Treasury Bo 0.61% 101,859 $8.4M Add +9.1%
BRK.B Berkshire Hathaway Inc. Class B 0.57% 16,163 $7.7M Reduce -5.4%
VEA Vanguard Ftse Developed ETF 0.53% 113,790 $7.3M Reduce -22.4%
GLD SPDR Gold Shares 0.53% 16,806 $7.2M Reduce -26.2%
WMT Walmart Inc. 0.52% 57,174 $7.1M Reduce -3.0%
SPTS SS SPDR P St Term TSY ETF 0.52% 242,603 $7.1M Reduce -5.8%
IDUB Aptus Intl Enhan YLD ETF 0.48% 265,477 $6.5M Reduce -15.7%
WWJD Inspire International ETF 0.42% 153,823 $5.8M Add +17.5%
IOO iShares Global 100 ETF 0.40% 44,881 $5.4M Reduce -1.4%
LVHI Franklin International Low V 0.39% 132,854 $5.4M Add +57.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.39% 14,531 $5.3M Reduce -33.7%
IVW iShares S&P 500 Growth ETF 0.39% 47,143 $5.3M Reduce -4.5%
XOM Exxon Mobil Corp. 0.39% 31,307 $5.3M Reduce -5.9%
USFR Wisdomtree Floating Rate Tre 0.39% 105,051 $5.3M Reduce -4.0%
SCHG Schwab US Large-Cap Growth 0.38% 177,819 $5.2M Reduce -18.8%
XSVN Bondbloxx BBG 7 YR US Treas 0.37% 107,146 $5.1M Add +1.9%
DUBS Aptus LRG Cap Enh YLD ETF 0.37% 140,803 $5.1M Add +3.1%
PTRB Pgim Total Return Bond ETF 0.37% 121,963 $5.1M Add +7.3%
CGMS Cap Group US Multi-Sect Bond 0.37% 184,881 $5.0M Add +5.1%
SPYV SS SPDR P S&P 500 Value ETF 0.37% 88,910 $5.0M Reduce -3.0%
ADME Aptus Drwdwn MGD Eqty ETF 0.36% 100,030 $4.9M Reduce -10.8%
REGL Prshrs S&P Mid 400 DVD Arist 0.36% 56,909 $4.9M Add +0.4%
VPLS Vanguard Core-Plus Bond ETF 0.36% 62,606 $4.9M Add +13.7%
FVD First Trust Value Line DVD 0.35% 102,387 $4.8M Reduce -55.2%
META Meta Platforms Inc. Class A 0.34% 8,164 $4.7M Reduce -9.0%
SPHQ Invesco S&P 500 Quality ETF 0.33% 59,903 $4.5M New
VOO Vanguard S&P 500 ETF 0.33% 7,470 $4.5M Reduce -42.6%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.32% 122,302 $4.4M New
OSCV Opus Small Cap Value ETF 0.32% 109,519 $4.3M Reduce -22.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.32% 56,401 $4.3M Reduce -37.1%
XLK SS Technology Select Sector 0.30% 31,225 $4.1M Add +3.7%
FDVV Fidelity High Dividend ETF 0.30% 74,132 $4.1M Add +24.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.30% 88,420 $4.1M Add +13.6%
FDL First Trust Morn DVD Lead Inc. 0.29% 79,350 $4.0M Add +123.0%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.29% 104,841 $4.0M Add +0.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.29% 72,078 $4.0M Reduce -15.4%
LLY Eli Lilly & Co. 0.29% 4,316 $4.0M Reduce -6.7%
JPM JPMorgan Chase & Co. 0.29% 13,414 $3.9M Reduce -3.4%
IJR iShares Core S&P Small-Cap E 0.29% 31,594 $3.9M Reduce -16.4%
GOOG Alphabet Inc. Class C 0.28% 13,566 $3.9M Reduce -2.0%
RTX RTX Corp. 0.28% 19,731 $3.8M Add +25.4%
COST Costco Wholesale Corp. 0.27% 3,724 $3.7M Reduce -3.7%
PG The Procter & Gamble Co. 0.27% 25,494 $3.7M Add +0.3%
NLR Vaneck Urani & Nuclr ETF-Usd 0.26% 26,928 $3.6M Reduce -2.1%
DEFR Aptus Deferred Income ETF 0.26% 134,766 $3.6M Add +5.7%
JIRE JPMorgan Int Res Enh Eqty 0.26% 47,191 $3.6M Reduce -0.7%
OPER Clearshares Ultra-Short Matu 0.26% 35,480 $3.6M Add +1.4%
JUCY Aptus Enhanced Yield ETF 0.26% 158,501 $3.5M Reduce -0.8%
FEOE First Eagle Overseas Eq ETF 0.25% 68,433 $3.5M Reduce -13.0%
SLV iShares Silver Trust 0.25% 50,561 $3.4M Add +25.2%
CVX Chevron Corp. 0.25% 16,476 $3.4M Reduce -4.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.25% 17,317 $3.4M Add +2.2%
RECS Columbia Resear Enh Cor ETF 0.24% 83,705 $3.3M Add +4.7%
CGGR Cap Group Growth Equity 0.24% 81,059 $3.3M New
IVV iShares Core S&P 500 ETF 0.23% 4,807 $3.1M Reduce -51.1%
BSV Vanguard Short-Term Bond ETF 0.23% 39,837 $3.1M Add +3.5%
AVUS Avantis U.S. Equity ETF 0.23% 28,031 $3.1M Reduce -1.6%
SDVY First Trust Smid Cap Rising 0.22% 76,256 $3.0M Reduce -17.9%
BIBL Inspire 100 ETF 0.22% 62,841 $3.0M Reduce -10.8%
T AT&T Inc. 0.22% 102,142 $3.0M Reduce -25.5%
AIRR First Trust Rba American Ind 0.22% 26,650 $3.0M Add +22.3%
IWF iShares Russell 1000 Growth 0.21% 6,872 $2.9M Add +1.9%
TSLA Tesla Inc. 0.21% 7,839 $2.9M Reduce -36.7%
FIX Comfort Systems USA Inc. 0.21% 2,104 $2.9M Reduce -8.1%
JQUA JPMorgan US Quality Factor 0.21% 47,102 $2.9M Reduce -3.3%
HD Home Depot Inc. 0.21% 8,728 $2.9M Reduce -29.5%
KLAC KLA Corp. 0.21% 1,944 $2.9M Reduce -0.1%
SCHP Schwab U.S. Tips ETF 0.21% 107,255 $2.9M Add +1.0%
VONG Vanguard Russell 1000 Growth 0.21% 26,017 $2.9M Reduce -32.1%
IBKR Interactive Brokers Gro Class A 0.21% 42,457 $2.8M Add +2.0%
LMBS First Trust Low Duration Opp 0.21% 57,167 $2.8M Reduce -51.9%
AVIG Avantis Core Fixed Income 0.20% 67,246 $2.8M Add +1.1%
FLTR Vaneck Ig Floating Rate ETF 0.20% 108,212 $2.8M Add +17.2%
IJH iShares Core S&P Midcap ETF 0.20% 40,632 $2.7M Reduce -0.8%
TDIV FT Nasdaq Tech DVD Index FD 0.20% 29,246 $2.7M Reduce -25.9%
JNJ Johnson & Johnson 0.20% 10,959 $2.7M Reduce -5.0%
VWO Vanguard Ftse Emerging Marke 0.19% 49,304 $2.7M Reduce -24.3%
BUFR FT Vest Lad Buffervetf-Usd I 0.19% 78,431 $2.6M Add +66.5%
ISMD Inspire Small/Mid Cap ETF 0.19% 66,190 $2.6M Add +530.3%
NEE Nextera Energy Inc. 0.19% 28,173 $2.6M Add +16.8%
PLTR Palantir Technologies Inc. Class A 0.19% 17,846 $2.6M Reduce -19.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 5,963 $2.6M Add +71.1%
DGT SS SPDR Global Dow ETF 0.19% 15,228 $2.6M Reduce -0.6%
V Visa Inc. Class A 0.19% 8,472 $2.6M Reduce -5.7%
ABBV Abbvie Inc. 0.19% 11,725 $2.6M Reduce -12.3%
NAT Nordic American Tankers Ltd. 0.19% 435,109 $2.5M Add +0.1%
STIP iShares 0-5 Year Tips Bond E 0.19% 24,590 $2.5M Reduce -14.0%
IYR iShares US Real Estate ETF 0.18% 26,764 $2.5M Reduce -0.5%
RSP Invesco S&P 500 Equal Weight 0.18% 13,179 $2.5M Reduce -52.7%
FLRT Pacer Aristotle Pacific Floa 0.18% 54,408 $2.5M Add +42.7%
XLP SS Consumer Staples Sel Sect 0.18% 29,857 $2.4M Add +0.8%
IWY iShares Russell Top 200 Grow 0.17% 9,579 $2.4M Reduce -53.9%
APH Amphenol Corp. Class A 0.17% 18,847 $2.4M Add +9.2%
IAU iShares Gold Trust 0.17% 26,231 $2.3M Add +8.4%
HWM Howmet Aerospace Inc. 0.17% 10,031 $2.3M Reduce -2.2%
RPV Invesco S&P 500 Pure Value E 0.17% 21,392 $2.3M Add +1.2%
PDBC Invesco Optimum Yield Divers 0.17% 132,222 $2.3M Add +84.1%
SPMO Invesco S&P 500 Momentum ETF 0.17% 20,303 $2.3M Reduce -5.0%
UPSD Aptus Large Cap Upside ETF 0.16% 88,363 $2.3M Add +4.1%
KNG FT Vest S&P 500 DVD Arst TRG 0.16% 45,546 $2.2M Add +5.9%
ESLV Eventide Large Cap Value ETF filed as STRATEGY SHS 0.16% 84,530 $2.2M New
HGER Harbor Commodity All Weather 0.16% 71,364 $2.2M New
JEPI JPMorgan Equity Premium Inco 0.16% 38,880 $2.2M Reduce -23.7%
PULS Pgim Ultra Short Bond ETF 0.16% 44,412 $2.2M Reduce -3.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 45,046 $2.2M Reduce -8.1%
TSPA T Rowe Price US Eqy Research 0.16% 53,531 $2.2M Add +15.5%
MGOV FT Intermed Govt Oppt ETF 0.16% 106,302 $2.2M New
IYW iShares Ustechnology ETF 0.16% 11,796 $2.1M Reduce -11.0%
AMD Advanced Micro Devices 0.16% 10,426 $2.1M Add +4.0%
MO Altria Group Inc. 0.15% 31,902 $2.1M Add +4.6%
MU Micron Technology Inc. 0.15% 6,201 $2.1M Add +3.9%
ANET Arista Networks Inc. 0.15% 16,767 $2.1M Add +4.1%
USO United States Oil Fund LP 0.15% 16,115 $2.1M New
IYLD iShares Morningstar Multi-As 0.15% 94,130 $2.0M New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.15% 14,089 $2.0M Add +316.1%
LMT Lockheed Martin Corp. 0.15% 3,343 $2.0M Add +67.2%
VRIG Invesco Variable Rate Invest 0.14% 77,252 $1.9M Add +2.1%
AGZD Wisdomtree Trust Wisdomtree 0.14% 85,158 $1.9M Reduce -1.4%
XLV SS Health Care Select Sector 0.14% 12,873 $1.9M Add +9.9%
SGOV iShares 0-3 Month Treasury B 0.14% 18,542 $1.9M Add +103.0%
DUK Duke Energy Corp. 0.14% 14,230 $1.9M Reduce -5.9%
DFIV Dimensional International Va 0.13% 34,969 $1.8M Reduce -2.2%
BKLC BNY Mellon US LRG Cap Cor 0.13% 14,660 $1.8M Add +0.1%
FQAL Fidelity Quality Factor ETF 0.13% 25,198 $1.8M Reduce -6.2%
YJUN FT Vest Int Eq Modt ETF-June 0.13% 70,355 $1.8M Add +2.4%
DOGG FT Vest Djia Dogs 10 Target 0.13% 83,166 $1.8M Add +21.5%
QUAL iShares MSCI USA Quality Fac 0.13% 9,388 $1.8M Reduce -59.6%
BUYW Main Buywrite ETF 0.13% 127,363 $1.8M Add +9.7%
JTEK JPMorgan US Tech Leaders 0.13% 22,428 $1.8M Add +31.0%
FPE FT-Preferred Secur & Inc. ETF 0.13% 99,426 $1.8M Add +27.6%
AHR American Healthcare REIT Inc. 0.13% 37,366 $1.8M Reduce -6.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 7,265 $1.8M Reduce -25.8%
SCHB Schwab US Broad Market ETF 0.13% 69,915 $1.8M Reduce -7.7%
COKE Coca-Cola Consolidated Inc. 0.13% 9,059 $1.7M Add +0.1%
SCHV Schwab US Large-Cap Value 0.13% 56,280 $1.7M Reduce -40.1%
NFLX Netflix Inc. 0.12% 17,590 $1.7M Reduce -15.9%
SO The Southern Co. 0.12% 17,318 $1.7M Reduce -24.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.12% 5,515 $1.6M Add +363.4%
RMD Resmed Inc. 0.12% 7,340 $1.6M Add +6.6%
JCPB JPMorgan Core Plus Bond ETF 0.12% 34,991 $1.6M Add +154.8%
AM Antero Midstream Corp. 0.12% 71,158 $1.6M Add +2.9%
CRON Cronos Group Inc. 0.12% 636,272 $1.6M Add +2.5%
ILCG iShares Morningstar Growth E 0.12% 16,685 $1.6M Add +660.1%
SECT Main Sector Rotation ETF 0.11% 25,834 $1.6M Add +120.7%
IWL iShares Russell Top 200 ETF 0.11% 9,721 $1.6M Reduce -25.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.11% 31,701 $1.6M Reduce -13.0%
JMOM JPMorgan US Momentum Factor 0.11% 22,761 $1.5M New
EME Emcor Group Inc. 0.11% 2,064 $1.5M Reduce -0.3%
GTO Invesco Total Return Bond Et 0.11% 32,328 $1.5M Add +16.6%
FRO Frontline PLC 0.11% 42,710 $1.5M No change
LRCX Lam Research Corp. 0.11% 6,927 $1.5M Add +93.9%
INTC Intel Corp. 0.11% 32,742 $1.4M Reduce -5.4%
PKW Invesco Buyback Achievers Et 0.11% 11,007 $1.4M New
DVN Devon Energy Corp. 0.11% 28,619 $1.4M Add +10.5%
FLQL Franklin U.S. Large Cap Mult 0.11% 21,284 $1.4M Add +5.6%
DECK Deckers Outdoor Corp. 0.10% 14,284 $1.4M Add +27.7%
MS Morgan Stanley 0.10% 8,686 $1.4M Reduce -4.4%
PH Parker Hannifin Corp. 0.10% 1,594 $1.4M Reduce -14.2%
POCT Innovator U.S. Equity Power 0.10% 32,947 $1.4M No change
PANW Palo Alto Networks Inc. 0.10% 8,814 $1.4M Add +5.5%
WM Waste Management Inc. 0.10% 6,148 $1.4M Add +2.3%
BPRE Bluerock Private Real Estate 0.10% 84,879 $1.4M Reduce -2.0%
FNDA Schwab Fndmntl US SM Co. ETF 0.10% 43,429 $1.4M Reduce -2.2%
SGOL Abrdn Physical Gold Shares 0.10% 31,535 $1.4M Reduce -26.7%
QCOC FT NDQ100 CNS Buff ETF - Oct 0.10% 63,966 $1.4M Reduce -7.9%
DFAT Dimensional US Target Value 0.10% 22,257 $1.4M Reduce -0.6%
GEV GE Vernova Inc. 0.10% 1,591 $1.4M Add +19.4%
ITOT iShares Core S&P Total U.S. 0.10% 9,739 $1.4M Add +0.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.10% 41,984 $1.4M Reduce -1.7%
GS Goldman Sachs Group Inc. 0.10% 1,618 $1.4M Add +26.8%
GLDM SPDR Gold Minishares Trust 0.10% 14,763 $1.4M Add +0.7%
PHYS Sprott Physical Gold Trust 0.10% 38,503 $1.4M Reduce -51.0%
CDX Simplify High Yield ETF 0.10% 63,002 $1.3M Add +10.0%
GE General Electric filed as GE AEROSPACE 0.10% 4,720 $1.3M Add +3.0%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 3,419 $1.3M Add +20.4%
CMDY iShares Bloomberg Roll Selec 0.10% 22,180 $1.3M Add +0.9%
MDYV SS SPDR S&P 400 MC Val ETF 0.10% 15,450 $1.3M Reduce -0.5%
EFAV iShares MSCI Eafe Min Vol Fa 0.10% 14,380 $1.3M New
BALT Inn Defined Wealth Shield 0.10% 38,893 $1.3M Reduce -27.4%
VZ Verizon Communications Inc. 0.09% 25,829 $1.3M Reduce -6.2%
AVDE Avantis International Equity 0.09% 15,180 $1.3M Add +12.9%
VSS Vanguard Ftse All Wo X-US SC 0.09% 8,789 $1.3M Add +0.1%
DLR Digital Realty Trust Inc. 0.09% 7,071 $1.3M Reduce -3.0%
USTB Victoryshares Short-Term Bon 0.09% 24,926 $1.3M Add +2.8%
IMCG iShares Morningstar Mid-Cap 0.09% 15,738 $1.2M Reduce -0.8%
C Citigroup Inc. 0.09% 10,785 $1.2M Add +3.5%
FTEC Fidelity MSCI Info Tech Indx 0.09% 5,865 $1.2M Add +19.9%
TBLL Invesco Short Term Treasury 0.09% 11,547 $1.2M Reduce -18.0%
DFAC Dimensional US Core Equity 2 0.09% 30,278 $1.2M Reduce -15.7%
LDSF First TR Low Duration St-ETF 0.09% 62,012 $1.2M Reduce -27.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.09% 22,885 $1.2M Add +31.0%
MRK Merck & Co. Inc. 0.08% 9,641 $1.2M Reduce -8.2%
FOCT FT Vest U.S. Equity Buffer E 0.08% 24,292 $1.2M No change
SHV iShares 0-1 Year Treasury Bo 0.08% 10,473 $1.2M Reduce -3.9%
SOXX iShares Semiconductor ETF 0.08% 3,510 $1.2M Add +20.2%
MA Mastercard Inc. Class A 0.08% 2,292 $1.1M Reduce -3.5%
BITB Bitwise Bitcoin ETF 0.08% 30,941 $1.1M Reduce -1.9%
CSCO Cisco Systems Inc. 0.08% 14,654 $1.1M Reduce -9.6%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.08% 66,203 $1.1M Add +2.8%
XMHQ Invesco S&P Midcap Qual ETF 0.08% 10,862 $1.1M Reduce -0.8%
NOW ServiceNow Inc. 0.08% 10,689 $1.1M Add +49.6%
GDX Vaneck Gold Miners ETF 0.08% 12,116 $1.1M Reduce -1.0%
SDVD FT Vest Smid Rising Dividend 0.08% 51,169 $1.1M Add +37.7%
PGR Progressive Corp. 0.08% 5,598 $1.1M Add +8.9%
PJAN Innovator U.S. Equity Power 0.08% 23,706 $1.1M Add +15.5%
PDEC Innovator U.S. Equity Power 0.08% 25,719 $1.1M Reduce -0.1%
AIQ Global X Art Intel & Tech 0.08% 23,339 $1.1M Reduce -9.4%
COP Conocophillips 0.08% 8,248 $1.1M Add +183.9%
O Realty Income Corp. 0.08% 17,649 $1.1M Add +5.1%
WAL Western Alliance Bancorp 0.08% 15,033 $1.1M Reduce -3.3%
IJAN Innovator International Deve 0.08% 29,124 $1.1M New
JAVA JPMorgan Active Value ETF 0.08% 14,584 $1.0M Reduce -2.9%
EDIV State Street SPDR S&P Emergi 0.08% 26,496 $1.0M Add +6.5%
ETN Eaton Corp. PLC 0.08% 2,917 $1.0M Add +9.1%
EMLP First Trust North American E 0.08% 23,837 $1.0M Add +2.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 10,740 $1.0M Reduce -12.7%
PAUG Innovator U.S. Equity Power 0.08% 24,224 $1.0M Reduce -1.5%
URI United Rentals Inc. 0.07% 1,409 $1.0M Add +6.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 6,403 $1.0M Add +5.1%
KO The Coca-Cola Co. 0.07% 13,395 $1.0M Reduce -10.0%
RSPF Invesco S&P 500 Equal Weight 0.07% 14,232 $1.0M Reduce -0.0%
FAUG FT Vest U.S. Equity Buffer E 0.07% 19,495 $1.0M No change
TER Teradyne Inc. 0.07% 3,380 $1.0M Reduce -40.7%
JSMD Janus Small Mid Cap GR Alp 0.07% 12,574 $998K Add +26.6%
YSEP FT VST Int Eq MB ETF-Usd Inc. 0.07% 38,110 $997K Add +10.6%
QVOY Q3 All-Season Active Rot ETF 0.07% 35,485 $996K No change
FTSL First Trust Senior Loan ETF 0.07% 22,088 $990K Reduce -5.5%
CAIE Calamos Autocallable Inc. ETF 0.07% 39,358 $989K Add +25.0%
FTHI Fthi/First Trust Exchange-TR 0.07% 43,107 $989K Reduce -1.5%
SPHY SS SPDR P High Yield ETF 0.07% 41,831 $975K Reduce -21.8%
BLV Vanguard Long-Term Bond ETF 0.07% 14,179 $975K New
LOW Lowe's Cos Inc. 0.07% 4,045 $956K Reduce -1.0%
QCJL FT NSDQ 100 CN Buff ETF-Jul 0.07% 40,613 $950K Reduce -6.4%
FSEP FT Vest U.S. Equity Buffer E 0.07% 18,865 $949K Reduce -0.0%
IDV iShares International Select 0.07% 22,275 $948K Add +34.9%
WFC Wells Fargo & Co. 0.07% 11,806 $940K Add +9.2%
AEP American Electric Power 0.07% 7,141 $936K Add +3.3%
COWZ Pacer US Cash Cows 100 ETF 0.07% 14,833 $928K Reduce -36.0%
SILJ Amplify Junior Silver Miners 0.07% 31,013 $922K Reduce -0.3%
XLC SS Comm Select Sector SPDR 0.07% 8,313 $922K Add +11.2%
FTLS First Trust Long/Short Eqty 0.07% 13,092 $921K Reduce -26.5%
JANI Allnzm Int BF15 Uncp Jan ETF 0.07% 37,563 $919K New
GLW Corning Inc. 0.07% 6,760 $919K Add +83.9%
STX Seagate Technology Holdings 0.07% 2,346 $919K Add +16.9%
NKE Nike Inc. Class B 0.07% 17,310 $914K Add +263.3%
ACWI iShares MSCI Acwi ETF 0.07% 6,582 $911K Add +19.7%
IBD Inspire Corporate Bond ETF 0.07% 37,671 $899K Reduce -36.6%
AOK iShares Core 30/70 Conservat 0.07% 22,411 $894K Add +46.0%
XMMO Invesco S&P Midcap Momentum 0.07% 6,156 $893K Add +15.2%
JSML Janus Hender SM Cap GRW Alph 0.07% 12,729 $891K Add +24.1%
JPRE JPMorgan Realty Income ETF 0.06% 18,473 $888K Add +1.5%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.06% 19,507 $888K Add +0.2%
VXF Vanguard Extended Market ETF 0.06% 4,314 $888K Reduce -0.6%
EBS Emergent Biosolutions Inc. 0.06% 106,700 $886K No change
DAL Delta Air Lines Inc. 0.06% 13,320 $885K Add +24.4%
MRSK Toews Agility Shares Managed 0.06% 24,889 $880K Reduce -8.9%
SBIO Alps Medical Breakthroughs 0.06% 16,589 $868K Add +24.4%
TDG Transdigm Group Inc. 0.06% 744 $863K Add +0.5%
TFC Truist Financial Corp. 0.06% 18,699 $860K Reduce -26.7%
PM Philip Morris International 0.06% 5,180 $857K Add +10.1%
ALGT Allegiant Travel Co. 0.06% 10,545 $855K Add +1.2%
XJUL FT Vest US Equity Enhance & 0.06% 21,959 $854K Add +36.4%
CFG Citizens Financial Group 0.06% 14,125 $847K Add +10.8%
TWO RDS SHARED TR 0.06% 90,710 $845K Add +158.6%
KMI Kinder Morgan Inc. 0.06% 25,151 $843K Add +2.6%
DCOR Dimensional US Core Eq 1 ETF 0.06% 11,694 $843K Reduce -1.5%
QJUN FT Vest Nasdaq-100 Buffer Et 0.06% 26,664 $833K Add +20.4%
FNOV FT Vest US Equity Buffer ETF 0.06% 15,521 $829K Reduce -0.1%
AG First Majestic Silver Corp. 0.06% 38,257 $822K Reduce -1.6%
MCD McDonald's Corp. 0.06% 2,640 $820K Add +5.4%
DGRW Wisdomtree U.S. Quality Divi 0.06% 9,291 $816K Add +50.9%
AEM Agnico Eagle Mines Ltd. 0.06% 3,980 $808K Add +3.2%
DDFL Invtr Eq D Di 15 B ETF - Jul 0.06% 39,069 $803K Reduce -1.0%
BA The Boeing Co. 0.06% 4,030 $802K Add +28.6%
WAB Wabtec Corp. 0.06% 3,186 $796K Add +5.0%
SPIB SS SPDR P Int C Corp. ETF 0.06% 23,592 $791K Reduce -52.8%
PICK iShares MSCI Global Metals & 0.06% 13,965 $790K New
AVEM Avantis Emerging Markets Eq 0.06% 9,803 $790K Add +43.5%
KR Kroger Co. 0.06% 10,854 $785K Reduce -2.8%
TBUX T Rowe Price Ultra Short-Ter 0.06% 15,756 $784K Reduce -19.9%
FTSM First Trust Enh Short Mat FD 0.06% 13,088 $782K Reduce -51.0%
CME Cme Group Inc. 0.06% 2,649 $782K Add +8.3%
ORCL Oracle Corp. 0.06% 5,309 $781K Reduce -16.4%
GDXJ Vaneck Junior Gold Miners 0.06% 6,477 $777K Add +2.2%
WELL Welltower Inc. 0.06% 3,922 $775K Add +22.1%
TXN Texas Instruments Inc. 0.06% 3,982 $773K Reduce -2.6%
MLPX Global X MLP & Energy Infras 0.06% 10,318 $763K Add +12.1%
XYZ Block Inc. 0.06% 12,558 $756K Reduce -16.6%
SCHW Schwab (charles) Corp. 0.05% 7,985 $750K Add +0.9%
PMAR Innovator U.S. Equity Power 0.05% 16,717 $746K Add +3.1%
TDY Teledyne Technologies Inc. 0.05% 1,231 $745K Add +35.0%
FTGC First Trust Global Tactical 0.05% 25,811 $741K New
BOND PIMCO Active Bond Exchange-T 0.05% 7,992 $737K Add +7.0%
AMAT Applied Materials Inc. 0.05% 2,143 $733K Add +3.2%
RWK Invesco S&P Midcap 400 Rev 0.05% 5,687 $729K Add +12.5%
DIVO Amplify CWP Enhan Divid ETF 0.05% 16,203 $727K Add +5.4%
USMV iShares MSCI USA Min Vol Fac 0.05% 7,835 $727K Reduce -75.4%
NEM Newmont Corp. 0.05% 6,700 $725K Reduce -1.8%
IEF iShares 7-10 Year Treasury B 0.05% 7,594 $725K Reduce -18.4%
ICE Intercontinental Exchange Inc. 0.05% 4,589 $722K Add +13.9%
SFD Smithfield Foods Inc. 0.05% 25,767 $721K Add +5.5%
KRE SS SPDR S&P Regional Bank 0.05% 11,051 $720K Reduce -1.2%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 1 $718K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.05% 12,292 $715K Add +1168.5%
VIG Vanguard Dividend Apprec ETF 0.05% 3,315 $713K Add +1.0%
SMH Vaneck Semiconductor ETF 0.05% 1,851 $710K Reduce -15.9%
BTI British American Tob-SP ADR 0.05% 12,041 $704K Add +1.9%
XLSR SS US Sector Rotation 0.05% 12,176 $703K Add +0.3%
SCHO Schwab Short-Term US Treas 0.05% 28,899 $701K Reduce -1.9%
NJAN Innovator Growth 100 Power B 0.05% 13,030 $695K New
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.05% 14,982 $687K Add +6.0%
NEU Newmarket Corp. 0.05% 1,063 $681K Add +2.9%
ACWV iShares MSCI Global Min Vol 0.05% 5,665 $677K Reduce -3.8%
SBUX Starbucks Corp. 0.05% 7,556 $677K Add +43.5%
DFCF Dimensional Core Fixed Inc. 0.05% 16,017 $676K Reduce -1.3%
VOOV Vanguard S&P 500 Value ETF 0.05% 3,290 $671K Reduce -20.4%
ABT Abbott Laboratories 0.05% 6,458 $663K Reduce -22.1%
PEP Pepsico Inc. 0.05% 4,245 $659K Reduce -22.5%
MELI MercadoLibre Inc. 0.05% 376 $650K Add +14.3%
QCOM Qualcomm Inc. 0.05% 5,041 $649K Reduce -49.3%
YMAR FT VT Int Equ M B- Mar-US I 0.05% 23,521 $643K Add +5.3%
SYBT Stock Yards Bancorp Inc. 0.05% 9,698 $643K Add +0.0%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.05% 13,719 $636K Add +11.4%
LNG Cheniere Energy Inc. 0.05% 2,235 $634K New
WDC Western Digital Corp. 0.05% 2,343 $634K Add +10.7%
CRPT FT Skybr Crypt & Dig Econ 0.05% 54,336 $632K Add +7.1%
UHS Universal Health Services-B 0.05% 3,521 $630K Add +10.0%
SMBK Smartfinancial Inc. 0.05% 16,018 $626K No change
ENB Enbridge Inc. 0.05% 11,548 $625K Add +4.9%
ETO Eaton Vance T/A GLBL DVD Opp 0.05% 23,397 $624K Add +2.3%
FCX Freeport-McMoran Inc. 0.05% 10,584 $622K Add +32.8%
RSPT Invesco S&P 500 Equal Weight 0.05% 13,662 $618K Add +0.0%
PYLD PIMCO Multisector Bond Actv 0.04% 23,349 $612K Add +158.7%
FICO Fair Isaac Corp. 0.04% 573 $611K Add +38.7%
FTCB FT Core Investment Grade ETF 0.04% 29,101 $610K Add +102.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 9,199 $610K Add +5.3%
PECO Phillips Edison & Company Inc. 0.04% 16,257 $608K Reduce -1.7%
HON Honeywell International Inc. 0.04% 2,684 $607K Add +4.2%
JPST JPMorgan Ultra-Short Income 0.04% 11,977 $606K Reduce -64.6%
VRP Invesco Variable Rate Prefer 0.04% 25,086 $602K Reduce -1.2%
FDN First Trust DJ Internet Ind 0.04% 2,560 $599K Reduce -7.0%
CIBR First Trust Nasdaq Cybersecu 0.04% 9,469 $594K Reduce -42.1%
EMR Emerson Electric Co. 0.04% 4,521 $592K Reduce -3.7%
QTUM Defiance Quantum ETF 0.04% 5,469 $587K Add +10.7%
F Ford Motor Co. filed as FORD MTR CO 0.04% 50,844 $587K Reduce -7.1%
COF Capital One Financial Corp. 0.04% 3,214 $586K Add +3.0%
QDEC FT Vest Nasdaq-100 Buffer Et 0.04% 18,560 $584K Add +19.3%
SN Sharkninja Inc. 0.04% 5,493 $582K Add +4.6%
ADP Automatic Data Processing 0.04% 2,861 $581K Reduce -9.2%
VFMV Vanguard US Minimum Volatili 0.04% 4,362 $581K Add +58.3%
RSPN Invesco S&P 500 Equal Weight 0.04% 9,993 $575K Reduce -27.2%
XLE SS Energy Select Sector 0.04% 9,378 $575K Add +95.0%
ADI Analog Devices Inc. 0.04% 1,798 $572K Add +11.6%
VGT Vanguard Info Tech ETF 0.04% 817 $570K Reduce -73.1%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.04% 8,646 $569K Add +48.2%
XSEP FT Vest U.S. Equity Enhance 0.04% 13,568 $568K Reduce -1.8%
NOC Northrop Grumman Corp. 0.04% 827 $564K Add +1.2%
WTV Wisdomtree U.S. Value Fund 0.04% 5,906 $559K Add +9.3%
NI Nisource Inc. 0.04% 11,974 $559K Add +5.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 2,568 $558K Reduce -81.3%
CGCP Cap Group Core Plus Income 0.04% 24,805 $554K Add +13.5%
DFIC Dimensional International Co. 0.04% 15,587 $554K Reduce -9.1%
IAGG iShares Intl Aggregate Bond 0.04% 11,043 $553K Add +0.1%
FXH First Trust Health Care Alph 0.04% 5,026 $552K Reduce -17.0%
DOW Dow Inc. filed as DOW HLDGS INC 0.04% 13,228 $551K Reduce -0.9%
FXO First Trust Financial Alphad 0.04% 9,782 $550K Add +0.8%
SYK Stryker Corp. 0.04% 1,672 $549K Add +8.6%
AMGN Amgen Inc. 0.04% 1,556 $547K Reduce -16.1%
DE Deere & Co. 0.04% 971 $547K Reduce -7.1%
ES Eversource Energy 0.04% 7,869 $545K Add +5.5%
BMY Bristol-Myers Squibb Co. 0.04% 8,983 $545K Add +31.2%
NDAQ Nasdaq Inc. 0.04% 6,402 $543K New
GCO Genesco Inc. 0.04% 18,688 $542K Add +3.5%
UPS United Parcel Service Class B 0.04% 5,500 $541K Add +2.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.04% 15,663 $539K Add +52.2%
VALE Vale SA-SP ADR 0.04% 33,650 $535K No change
VLO Valero Energy Corp. 0.04% 2,158 $533K Add +3.5%
IWP iShares Russell Mid-Cap Grow 0.04% 4,160 $533K Add +15.1%
RCS PIMCO Strategic Income Fund 0.04% 99,367 $533K Reduce -3.7%
GILD Gilead Sciences Inc. 0.04% 3,814 $532K Add +1.3%
BJUN Innovator U.S. Equity Buffer 0.04% 11,450 $530K Reduce -2.4%
COHR Coherent Corp. 0.04% 2,214 $527K New
RAVI NT Ultrashrt Fi ETF 0.04% 6,987 $527K Reduce -0.8%
HAL Halliburton Co. 0.04% 13,487 $526K Add +37.7%
AXP American Express Co. 0.04% 1,737 $526K Add +1.5%
FMAY FT Vest US Equity Buffer ETF 0.04% 9,947 $525K Add +1.0%
AZZ Azz Inc. 0.04% 4,196 $525K Add +11.0%
QMAR FT Vest Nasdaq-100 Buffer Et 0.04% 15,616 $525K Reduce -19.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 4,415 $524K Add +5.6%
CRM Salesforce Inc. 0.04% 2,803 $523K Add +6.7%
XLY SS Consumer Disc Select Sect 0.04% 4,792 $522K Reduce -70.3%
MPC Marathon Petroleum Corp. 0.04% 2,136 $522K Reduce -24.4%
FXL First Trust Technology Alpha 0.04% 3,223 $512K No change
VGSH Vanguard Short-Term Treasury 0.04% 8,727 $511K Reduce -2.9%
UNH Unitedhealth Group Inc. 0.04% 1,880 $509K Reduce -31.4%
HEI Heico Corp. 0.04% 1,854 $508K Add +5.8%
PRIM Primoris Services Corp. 0.04% 3,552 $508K Add +4.4%
AEE Ameren Corporation 0.04% 4,622 $508K Add +4.2%
ELV Elevance Health Inc. 0.04% 1,730 $506K Add +4.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 3,820 $506K Add +3.1%
SMCI Super Micro Computer Inc. 0.04% 22,227 $506K Add +35.7%
VST Vistra Corp. 0.04% 3,340 $502K Add +28.7%
FTNT Fortinet Inc. 0.04% 6,124 $500K Add +27.4%
RCAT Red Cat Holdings Inc. 0.04% 38,139 $499K New
PFE Pfizer Inc. 0.04% 17,778 $499K Reduce -11.3%
SBRA Sabra Health Care REIT Inc. 0.04% 25,855 $497K Add +2.9%
GD General Dynamics Corp. 0.04% 1,447 $497K Reduce -3.4%
QSPT FT Vest Nasdaq-100 Buffer Et 0.04% 16,114 $493K Reduce -5.7%
SCHF Schwab Intl Equity ETF 0.04% 19,841 $491K Reduce -19.3%
MMM 3M Co. 0.04% 3,380 $491K Reduce -12.5%
AGGM iShares 1-10 Year U.S. Aggre 0.04% 4,669 $486K Reduce -1.3%
SCHA Schwab US Small-Cap ETF 0.04% 16,635 $484K Reduce -33.6%
ATO Atmos Energy Corp. 0.04% 2,610 $482K Add +6.8%
ALV Autoliv Inc. 0.04% 4,584 $482K Add +6.3%
SHYG iShares 0-5 YR HY Corp. Bond 0.04% 11,390 $482K Add +3259.9%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 12,976 $477K Add +19.5%
RSPS Invesco S&P 500 Equal Weight 0.03% 16,150 $476K No change
SCHX Schwab US Large-Cap ETF 0.03% 18,493 $474K Reduce -57.0%
XJUN FT Vest U.S. Equity Enhance 0.03% 11,026 $474K No change
WPC WP Carey Inc. 0.03% 6,955 $473K Add +4.4%
MPLX MPLX LP 0.03% 8,273 $472K Add +1.8%
TIP iShares Tips Bond ETF 0.03% 4,274 $472K Reduce -8.4%
PSLV Sprott Physical Silver Trust 0.03% 19,333 $472K Add +0.8%
AMT American Tower Corp. 0.03% 2,730 $471K Add +20.8%
FMAR FT Vest US Equity Buffer ETF 0.03% 9,675 $469K Add +4.3%
MLI Mueller Industries Inc. 0.03% 4,209 $466K New
XDEC FT Vest US Equity Enhance & 0.03% 11,543 $465K Add +1.9%
MTUM iShares MSCI USA Momentum Fa 0.03% 1,938 $465K Reduce -22.4%
XLG Invesco S&P 500 Top 50 ETF 0.03% 8,447 $461K Reduce -83.4%
DGCB Dimensional Global Credit 0.03% 8,507 $461K Add +3.2%
FANG Diamondback Energy Inc. 0.03% 2,317 $458K Reduce -5.3%
XSMO Invesco S&P Smallcap Momentu 0.03% 5,979 $455K Add +16.8%
PAPR Innovator U.S. Equity Power 0.03% 11,344 $451K No change
PFEB Innovator U.S. Equity Power 0.03% 11,237 $451K Add +23.7%
PTNQ Pacer Trendpilot 100 ETF 0.03% 6,171 $450K Reduce -1.5%
XAUG FT Vest US Equity Enhance & 0.03% 12,090 $449K Add +21.2%
BOXX Alpha Architect 1-3 MNTH Box 0.03% 3,837 $446K Add +8.7%
IQDY NT Intl Qual Div DYN ETF 0.03% 11,720 $444K Add +2.4%
CSX CSX Corp. 0.03% 10,764 $442K Add +0.6%
VT Vanguard Tot World STK ETF 0.03% 3,184 $440K New
SLYV SS SPDR S&P 600 SC Val ETF 0.03% 4,591 $434K Add +69.3%
ADBE Adobe Inc. 0.03% 1,785 $434K Add +3.7%
IGV iShares Expanded Tech-Softwa 0.03% 5,382 $431K Reduce -38.6%
RSPH Invesco S&P 500 Equal Weight 0.03% 14,201 $429K Add +0.0%
BNDX Vanguard Total Intl Bond ETF 0.03% 8,916 $428K Add +19.6%
CWB SS SPDR BB Conv Sec ETF 0.03% 4,658 $426K Reduce -77.8%
LASR Nlight Inc. 0.03% 7,424 $423K New
ARCC Ares Capital Corp. 0.03% 23,326 $420K Reduce -6.5%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 1,604 $420K Reduce -85.9%
TRFK Pacer Data and Digital Rev 0.03% 6,746 $420K Reduce -13.6%
IWD iShares Russell 1000 Value E 0.03% 1,964 $420K Reduce -0.2%
MDST Westwd Sat Encd Mdstr in ETF 0.03% 14,668 $420K Reduce -3.5%
GAL SS Global Allocation ETF 0.03% 8,465 $419K New
XONE Bondbloxx BBG 1 Dur US Treas 0.03% 8,417 $417K Add +3.9%
GLTR Abrdn Precious Metals Basket 0.03% 1,897 $415K Add +23.5%
LITE Lumentum Holdings Inc. 0.03% 581 $408K New
XMAR FT Vest US Equity Enhance & 0.03% 10,018 $406K Reduce -30.6%
AZO AutoZone Inc. 0.03% 120 $405K No change
AEIS Advanced Energy Industries 0.03% 1,250 $403K New
USB US Bancorp 0.03% 7,675 $399K Reduce -17.8%
FXR First Trust Indst/Producers 0.03% 4,888 $399K Add +2.8%
SFEB FT Vest US SC MB ETF-Usd Inc. 0.03% 16,719 $397K Add +17.0%
MPWR Monolithic Power Systems Inc. 0.03% 363 $397K Add +4.0%
SCHM Schwab US Mid Cap ETF 0.03% 12,783 $396K Reduce -93.5%
FORM Formfactor Inc. 0.03% 4,055 $393K New
ALB Albemarle Corp. 0.03% 2,184 $392K Reduce -3.1%
PWR Quanta Services Inc. 0.03% 713 $392K Reduce -11.0%
ROBT First Trust Nasdaq Artificia 0.03% 8,478 $391K Reduce -1.1%
IHAK iShares Cybersecurity & Tech 0.03% 8,953 $391K Add +7.8%
LOPE Grand Canyon Education Inc. 0.03% 2,290 $389K Add +11.1%
OXY Occidental Petroleum Corp. 0.03% 5,983 $389K Reduce -2.5%
FJAN FT Vest U.S. Equity Buffer E 0.03% 7,712 $389K Add +26.8%
IEI iShares 3-7 Year Treasury Bo 0.03% 3,274 $388K Reduce -12.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.03% 293 $387K New
CLIP Global X 1-3 Month T-Bill 0.03% 3,847 $386K Add +2.1%
FSK FS KKR Capital Corp. 0.03% 37,821 $385K Reduce -34.4%
BP BP PLC-Spons ADR 0.03% 8,179 $384K Reduce -6.5%
VBIL Vanguard 0-3M T-Bill ETF 0.03% 5,081 $384K Add +15.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 1,338 $384K Reduce -77.1%
WMB Williams Cos Inc. 0.03% 5,227 $380K Add +101.3%
ACEI Innovator Eq Aut Inc. STR ETF 0.03% 16,420 $380K Add +65.2%
IXUS iShares Core Intl Stock ETF 0.03% 4,373 $379K Reduce -51.1%
TSLX Sixth Street Specialty Lendi 0.03% 20,521 $377K Reduce -6.2%
FLR Fluor Corp. 0.03% 8,068 $376K Reduce -21.0%
GSLC Goldman Activebeta US LC ETF 0.03% 2,995 $375K Reduce -7.3%
TFI SS SPDR N Ice Muni Bond ETF 0.03% 8,223 $373K No change
DELL Dell Technologies -C 0.03% 2,263 $371K Reduce -7.2%
ILCB iShares Morningstar U.S. Equ 0.03% 4,129 $371K Reduce -76.8%
PFL PIMCO Income Strategy Fund 0.03% 46,343 $371K Reduce -3.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.03% 799 $370K Reduce -28.4%
BR Broadridge Financial Solutio 0.03% 2,267 $368K Add +21.6%
YDEC FT Vest International Equity 0.03% 13,996 $368K Add +2.7%
CEF Sprott Physical Gold and Sil 0.03% 7,692 $367K Add +16.3%
WBD Warner Bros Discovery Inc. 0.03% 13,340 $366K Reduce -2.4%
TPLC Timothy PLN US LRG/Mid Cap 0.03% 7,821 $363K Reduce -90.8%
ROP Roper Technologies Inc. 0.03% 1,021 $361K Add +5.0%
PPA Invesco Aerospace & Defense 0.03% 2,180 $361K Reduce -1.7%
ZM Zoom Communications Inc. 0.03% 4,488 $361K Reduce -0.2%
JXN Jackson Financial Inc. Class A 0.03% 3,401 $360K Reduce -1.5%
FYEE Fidelity YLD Enhan Eqty ETF 0.03% 13,254 $360K Reduce -5.2%
B Barrick Mining Corp. 0.03% 8,810 $359K Add +2.9%
HSY The Hershey Co. 0.03% 1,726 $359K Add +0.3%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.03% 9,900 $357K No change
ARLU Allianzim US BF15 Uncap Apr 0.03% 12,390 $355K Reduce -3.8%
IEFA iShares Core MSCI Eafe ETF 0.03% 3,927 $355K Reduce -66.1%
PXI Invesco Dorsey Wright Energy 0.03% 5,965 $355K New
FIXD First Trust Smith Opportunis 0.03% 8,138 $355K Reduce -92.8%
IRT Independence Realty Trust Inc. 0.03% 23,740 $353K No change
CRS Carpenter Technology 0.03% 896 $353K Reduce -9.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.03% 1,481 $350K Add +36.0%
CMCSA Comcast Corp. Class A 0.03% 12,141 $349K Add +10.0%
SIXJ Allian US Equ 6 Mon BU10-Usd 0.03% 10,278 $346K Reduce -15.6%
PRN Invesco Dorsey Wright Indus 0.03% 1,767 $344K Reduce -6.4%
FJUL FT Vest US Equity Buffer ETF 0.03% 6,281 $344K Reduce -0.9%
SOXQ Invesco PHLX Semiconductor 0.03% 5,754 $344K Reduce -0.4%
IAUM iShares Gold Trust Micro 0.03% 7,354 $343K Reduce -49.6%
LULU Lululemon Athletica Inc. 0.03% 2,238 $343K Add +5.0%
SAUG FT Vest US Small Cap Moderat 0.03% 13,283 $342K Add +1.5%
BKNG Booking Holdings Inc. 0.02% 81 $341K Reduce -62.3%
QQEW First TR Nasdaq-100 Sel Eq 0.02% 2,683 $341K Reduce -14.5%
PZA Invesco National Amt-Free Mu 0.02% 14,788 $340K Add +5.0%
PAVE Global X US Infrastructure 0.02% 6,680 $339K Reduce -3.5%
FDEC FT Vest U.S. Equity Buffer E 0.02% 6,825 $339K No change
SOLS Solstice Adv Materials Inc. 0.02% 4,443 $338K New
ZALT Innovator US Eq 10 Buffer 0.02% 10,390 $337K Add +0.8%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.02% 11,041 $337K New
BLD Topbuild Corp. 0.02% 957 $336K Add +25.6%
ED Consolidated Edison Inc. 0.02% 2,965 $336K Reduce -4.5%
MBSF Regan Floating Rate MBS ETF 0.02% 13,074 $334K Add +3.8%
PGHY Invesco Global Ex US High Yi 0.02% 17,092 $332K Add +1.9%
PTF Invesco Dorsey Wright Tech 0.02% 3,839 $331K Reduce -6.8%
IUSV iShares Core S&P U.S. Value 0.02% 3,237 $331K Add +8.9%
VCIT Vanguard Int-Term Corporate 0.02% 3,964 $328K Add +3.5%
FITB Fifth Third Bancorp 0.02% 7,049 $327K Add +16.4%
SPSM SS SPDR P S&P 600 Small Cap 0.02% 6,776 $327K Reduce -7.4%
MLPA Global X MLP ETF 0.02% 6,041 $325K Reduce -68.5%
GRID First TRST Nasd Class Edg Sgiif 0.02% 1,989 $325K Add +60.8%
LNT Alliant Energy Corp. 0.02% 4,531 $325K Reduce -5.0%
PSX Phillips 66 0.02% 1,783 $325K Reduce -4.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 1,261 $324K Reduce -6.7%
AU Anglogold Ashanti PLC 0.02% 3,297 $321K Add +0.5%
BLK BlackRock Inc. 0.02% 334 $321K Reduce -39.4%
TCHP T Rowe Price Blue Chip Growt 0.02% 7,241 $320K Reduce -5.7%
VFMO Vanguard US Momentum Factor 0.02% 1,623 $320K Add +0.1%
VDE Vanguard Energy ETF 0.02% 1,843 $319K Reduce -55.7%
KTOS Kratos Defense & Security 0.02% 4,480 $316K Reduce -80.9%
MDT Medtronic PLC 0.02% 3,640 $315K Add +8.8%
PSEP Innovator U.S. Equity Power 0.02% 7,260 $313K Reduce -17.1%
IJUL Innovator International Deve 0.02% 9,252 $312K Reduce -4.6%
MASI Masimo Corp. 0.02% 1,755 $312K Reduce -10.2%
BIDU Baidu Inc. - Spon ADR 0.02% 2,794 $311K No change
RKLB Rocket Lab Corp. 0.02% 4,835 $311K Add +26.3%
XFFCX Flaherty & Crumrine Pref Inc. 0.02% 20,032 $310K Add +11.4%
PAAS Pan American Silver Corp. 0.02% 5,680 $310K No change
AGG iShares Core U.S. Aggregate 0.02% 3,094 $307K Reduce -22.9%
DSL Doubleline Income Solutions 0.02% 28,322 $307K Reduce -2.9%
ICSH iShares Ultra Short Duration 0.02% 6,027 $305K Add +21.6%
DAUG FT Vest U.S. Equity Deep Buf 0.02% 7,004 $305K No change
WEEL Peerless Option Income Wheel 0.02% 15,648 $304K Add +23.9%
GCOW Pacer Global Cash Cows Divid 0.02% 6,568 $304K Reduce -1.1%
ONEQ Fidelity Nasdaq Comp Indx 0.02% 3,558 $302K Add +32.6%
FAPR FT Vest U.S. Equity Buffer E 0.02% 6,727 $302K Add +2.3%
VONV Vanguard Russell 1000 Value 0.02% 3,221 $302K Reduce -0.7%
GMAY FT Vest U.S. Equity Moderate 0.02% 7,346 $302K Reduce -0.0%
ADM Archer-Daniels-Midland Co. 0.02% 4,145 $301K Reduce -4.5%
KKR KKR & Co. Inc. 0.02% 3,249 $301K Reduce -15.1%
SPLV Invesco S&P 500 Low Volatili 0.02% 4,093 $299K Reduce -2.9%
GM General Motors Co. 0.02% 3,998 $298K Reduce -29.4%
CPRT Copart Inc. 0.02% 8,942 $297K Reduce -49.1%
RSDE Ftvestuseqeqlwghtbuffetfdec 0.02% 13,533 $297K No change
ISCG iShares Morningstar Small-Ca 0.02% 5,397 $296K Reduce -0.1%
GJUN FT Vest US Equity Moderate B 0.02% 7,499 $296K Add +2.2%
JPC Nuveen Prefered & Income Opp 0.02% 39,045 $294K Reduce -0.8%
TOST Toast Inc. Class A 0.02% 11,051 $293K New
AFLG First Trust Active Factor La 0.02% 7,551 $291K Add +72.4%
TAP Molson Coors Beverage Co. Class B 0.02% 6,741 $290K Reduce -27.4%
PYZ Invesco Dorsey Wright Basic 0.02% 2,412 $289K Reduce -17.7%
FTGS First Trust Grwth Strgth ETF 0.02% 8,468 $288K Add +31.6%
VMBS Vanguard Mortgage-Backed Sec 0.02% 6,119 $287K Add +21.2%
SNDK Sandisk Corp. 0.02% 450 $286K New
AFL Aflac Inc. 0.02% 2,603 $286K Reduce -7.2%
AOR iShares Core 60/40 Balanced 0.02% 4,435 $285K Reduce -1.7%
QDPL Pacer Met US LRG Cap DVD 400 0.02% 7,078 $284K Add +4.0%
PNFP Pinnacle Financial Partners 0.02% 3,297 $284K New
MEAR Ishrs Short Mat Muni Act ETF 0.02% 5,628 $283K Reduce -9.6%
RY Royal Bank of Canada 0.02% 1,749 $283K Reduce -29.7%
TTE Totalenergies SE 0.02% 3,103 $282K New
CEG Constellation Energy 0.02% 1,010 $282K Reduce -12.8%
UMAR Innovator U.S. Equity Ultra 0.02% 7,081 $281K No change
DNP DNP Select Income Fund Inc. 0.02% 27,113 $279K Reduce -0.6%
DDFO Innov Eq DD 15 Buf ETF - Oct 0.02% 12,995 $279K New
MTZ Mastec Inc. 0.02% 865 $278K New
DFSD Dimensional Short Duration 0.02% 5,796 $278K Reduce -3.3%
OEF iShares S&P 100 ETF 0.02% 872 $277K Reduce -90.4%
NET Cloudflare Inc. Class A 0.02% 1,340 $276K Add +22.9%
DES Wisdomtree US Smallcap Divid 0.02% 7,658 $275K Reduce -5.5%
SPOT Spotify Technology SA 0.02% 567 $275K Add +1.4%
FIIG FT Intermed Dur Ig Corp. ETF 0.02% 13,221 $274K New
LIN Linde PLC 0.02% 553 $274K Add +2.6%
GOCT FT Vest US Equity Moderate B 0.02% 7,090 $274K Add +0.2%
CTRE Caretrust REIT Inc. 0.02% 7,464 $274K New
XYL Xylem Inc. 0.02% 2,270 $271K Reduce -12.4%
IBIT iShares Bitcoin Trust ETF 0.02% 7,056 $271K Reduce -1.8%
CHE Chemed Corp. 0.02% 717 $271K Add +21.3%
UNP Union Pacific Corp. 0.02% 1,110 $269K Reduce -0.9%
SHOP Shopify Inc. Class A 0.02% 2,266 $269K Reduce -10.5%
FPF First TR Interm Dur & Inc. 0.02% 15,152 $267K Add +12.4%
XRNPX Cohen & Steers REIT and Pref 0.02% 13,503 $267K Add +0.0%
IYF iShares US Financials ETF 0.02% 2,264 $266K Add +0.5%
CLF Cleveland-Cliffs Inc. 0.02% 31,494 $266K Add +0.1%
ELFY Alps Electrific Infrast ETF 0.02% 6,746 $265K New
MAR Marriott International Class A 0.02% 806 $264K Add +3.3%
HCA HCA Healthcare Inc. 0.02% 557 $264K Add +0.7%
SHEL Shell PLC-ADR 0.02% 2,774 $258K Reduce -17.7%
LHX L3HARRIS Technologies Inc. 0.02% 747 $258K New
FXI iShares China Large-Cap ETF 0.02% 7,181 $258K No change
PZZA Papa John's Intl Inc. 0.02% 7,953 $258K Add +8.2%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.02% 4,911 $258K Add +2.5%
APD Air Products & Chemicals Inc. 0.02% 885 $257K Reduce -3.9%
TDVI FT Vest Technology Dividend 0.02% 9,619 $255K Add +7.9%
TMO Thermo Fisher Scientific Inc. 0.02% 517 $254K Reduce -1.5%
CVS CVS Health Corp. 0.02% 3,528 $253K Reduce -16.3%
FELC Fidelity Enh LRG Cap Cor ETF 0.02% 6,981 $253K Add +8.5%
XLI SS Industrial Select Sector 0.02% 1,562 $253K Reduce -77.3%
BABA Alibaba Group Holding-SP ADR 0.02% 1,995 $250K No change
BUFZ FT Vest Laddered Moderate Bu 0.02% 9,481 $249K New
HYLS FT Tactical High Yield ETF 0.02% 6,122 $248K Reduce -71.0%
ASTS Ast Spacemobile Inc. 0.02% 2,996 $248K New
COR Cencora Inc. 0.02% 790 $248K Reduce -28.1%
FSM Fortuna Mining Corp. 0.02% 24,915 $247K No change
SYY Sysco Corp. 0.02% 3,460 $247K Reduce -0.5%
RBCAA Republic Bancorp Inc. Class A 0.02% 3,486 $246K Add +9.4%
OKE Oneok Inc. 0.02% 2,697 $244K New
SNOW Snowflake Inc. 0.02% 1,601 $241K Add +2.4%
TD Toronto-Dominion Bank 0.02% 2,561 $239K No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.02% 9,740 $237K Reduce -3.8%
TCMD Tactile Systems Technology I 0.02% 9,036 $236K New
EEM iShares MSCI Emerging Market 0.02% 4,152 $236K Add +8.9%
DFEM Dimensional Emrg MRKT Core 0.02% 6,814 $235K Reduce -1.9%
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 8,405 $234K Reduce -65.8%
AWK American Water Works Co. Inc. 0.02% 1,719 $234K Reduce -4.7%
DDFJ Innovator Ed D15 Buff Jan 0.02% 12,460 $234K New
JCI Johnson Controls Internation 0.02% 1,780 $233K Reduce -0.5%
CALF PCR US SM CP CSH CWS ETF-Usd 0.02% 5,193 $233K Add +4.1%
BIZD Vaneck BDC Income ETF 0.02% 18,197 $233K Reduce -2.0%
MCK McKesson Corp. 0.02% 269 $233K Reduce -61.7%
SCHZ Schwab US Aggregate Bond ETF 0.02% 9,985 $232K New
VTIP Vanguard Short-Term Tips 0.02% 4,624 $231K Reduce -80.6%
SPIP SS SPDR P Tips ETF 0.02% 8,846 $230K Reduce -1.3%
FFEB FT Vest US Equity Buffer ETF 0.02% 4,119 $230K Reduce -12.4%
FJUN FT Vest US Equity Buff ETF-J 0.02% 4,066 $230K No change
XLF SS Financial Select Sector 0.02% 4,643 $229K Reduce -28.6%
CMPR Cimpress PLC 0.02% 3,140 $229K Add +0.3%
COWG Pacer US LRG Cap Cows GR LD 0.02% 6,771 $228K Reduce -87.8%
IWR iShares Russell Mid-Cap ETF 0.02% 2,347 $228K Add +0.7%
SHW The Sherwin-Williams Co. 0.02% 709 $227K Reduce -2.2%
FE Firstenergy Corp. 0.02% 4,468 $226K New
SDOG Alps Sector Dividend Dogs 0.02% 3,471 $226K Reduce -5.5%
BX Blackstone Inc. 0.02% 1,963 $226K Reduce -15.9%
Q Qnity Electronics Inc. 0.02% 1,953 $225K New
CGCB Cap Group Core Bond 0.02% 8,568 $225K New
GAUG FT Vest US Equity Moderate B 0.02% 5,797 $224K No change
VTWO Vanguard Russell 2000 ETF 0.02% 2,239 $224K New
BBY Best Buy Co. Inc. 0.02% 3,491 $224K Reduce -1.6%
FIW First Trust Water ETF 0.02% 2,165 $223K Reduce -26.9%
VCR Vanguard Consumer Discre ETF 0.02% 621 $223K Reduce -56.5%
EFIV SS SPDR S&P 500 ESG ETF 0.02% 3,532 $223K Add +1.1%
TGT Target Corp. 0.02% 1,811 $220K Reduce -18.0%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.02% 8,845 $219K Add +0.3%
FENI Fidelity Enhanced Intl ETF 0.02% 5,832 $217K New
ITA iShares U.S. Aerospace & Def 0.02% 986 $216K New
SMA Smartstop Self Storage REIT 0.02% 7,094 $215K Reduce -0.3%
DTE DTE Energy Company 0.02% 1,467 $215K New
LUV Southwest Airlines Co. 0.02% 5,698 $214K Add +0.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 2,091 $214K New
XYLD Global X S&P 500 Cove Call E 0.02% 5,450 $213K No change
VNQ Vanguard Real Estate ETF 0.02% 2,403 $213K Reduce -27.1%
REM iShares Mortgage Real Estate 0.02% 9,914 $213K Reduce -9.9%
GSK GSK PLC-Spon ADR 0.02% 3,856 $213K New
FCOR Fidelity Corporate Bond ETF 0.02% 4,497 $212K Add +1.1%
VRT Vertiv Holdings Co. Class A 0.02% 843 $211K Reduce -27.3%
BKCG BNY Mellon Con Growth ETF 0.02% 6,217 $211K No change
FTA First Trust L C Val Alp 0.02% 2,282 $211K Reduce -88.1%
COIN Coinbase Global Inc. Class A 0.02% 1,205 $210K Reduce -10.5%
GJUL FT Vest US Equity Moderate B 0.02% 5,158 $210K Add +5.6%
QCJA FT NDQ100 CNS Buff ETF - Jan 0.02% 9,727 $210K New
IJK iShares S&P Mid-Cap 400 Grow 0.02% 2,081 $209K Reduce -26.6%
VOOG Vanguard S&P 500 Growth ETF 0.02% 513 $209K Reduce -74.8%
PEG Public Service Enterprise GP 0.02% 2,563 $207K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.01% 40,289 $205K Add +2.8%
NVST Envista Holdings Corp. 0.01% 8,055 $204K New
IEMG iShares Core MSCI Emerging 0.01% 2,923 $204K Reduce -30.1%
MOAT Vaneck Morningstar Wide Moat 0.01% 2,106 $204K Reduce -11.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 4,080 $204K New
CHDN Churchill Downs Inc. 0.01% 2,245 $202K Add +1.0%
FTMH FR Muni High Yield ETF 0.01% 17,420 $201K No change
SPEM State Street SP PTF Em ETF 0.01% 4,212 $198K Reduce -0.3%
IWM iShares Russell 2000 ETF 0.01% 792 $196K New
PLD Prologis Inc. 0.01% 1,485 $196K Reduce -0.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 2,442 $194K Reduce -48.0%
VYM Vanguard High DVD Yield ETF 0.01% 1,311 $194K Reduce -15.5%
PENN Penn Entertainment Inc. 0.01% 12,511 $188K Reduce -3.6%
FDD First Trust Stoxx Europe 0.01% 10,517 $187K Reduce -48.7%
USA Liberty All Star Equity Fund 0.01% 31,707 $176K Add +18.3%
MUB iShares National Muni Bond E 0.01% 1,657 $176K Add +6.3%
CION Cion Investment Corp. 0.01% 25,688 $176K Reduce -8.4%
EFA iShares MSCI Eafe ETF 0.01% 1,767 $172K Reduce -64.8%
RIG Transocean Ltd. 0.01% 25,526 $169K No change
ISHARES 25+ YR TREAS STRIPS 0.01% 17,776 $163K New
CLX Clorox Company 0.01% 1,565 $162K New
SDY SS SPDR S&P Dividend ETF 0.01% 1,047 $153K Add +0.6%
XMLV Invesco S&P Midcap Low Volat 0.01% 2,294 $144K Reduce -29.8%
MINT PIMCO Enhanced Short Maturit 0.01% 1,368 $138K Reduce -12.8%
ASG Liberty All-Star Growth FD 0.01% 27,459 $130K Reduce -3.0%
PFN PIMCO Income Strategy FD II 0.01% 18,752 $129K Reduce -0.5%
PGX Invesco Preferred ETF 0.01% 11,760 $128K Reduce -2.5%
IWV iShares Russell 3000 ETF 0.01% 341 $127K Add +6720.0%
GUT Gabelli Utility Trust 0.01% 20,546 $124K Add +28.0%
CMI Cummins Inc. 0.01% 229 $123K Add +108.2%
ACB Aurora Cannabis Inc. 0.01% 37,223 $122K Add +71.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 2,598 $119K Reduce -2.5%
NAD Nuveen Quality Municipal Inc. 0.01% 9,881 $114K Add +12.3%
BTX BlackRock Tech & Priv Eqty 0.01% 17,135 $113K Add +26.5%
GAB Gabelli Equity Trust 0.01% 19,808 $111K Add +16.5%
HYT BlackRock Corp. Hi YLD 0.01% 12,461 $106K New
WU Western Union Co. 0.01% 12,000 $105K New
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS 0.01% 2,482 $103K Reduce -31.6%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 0.01% 2,190 $100K Reduce -31.3%
BITO Proshares Bitcoin ETF-Usd 0.01% 10,492 $98K Reduce -17.1%
LYG Lloyds Banking Group PLC-ADR 0.01% 18,491 $93K Add +6.0%
ILPT Industrial Logistics Propert 0.01% 13,449 $76K Reduce -1.7%
SOUN Soundhound AI Inc. Class A 0.01% 11,014 $76K New
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.00% 11,806 $67K Reduce -0.2%
SILA Sila Realty Trust Inc. 0.00% 2,773 $66K Add +31.0%
SPHD Invesco S&P 500 High Dividen 0.00% 1,215 $60K Reduce -10.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 518 $56K Reduce -82.7%
GABC German American Bancorp 0.00% 734 $31K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 649 $30K Reduce -0.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 505 $27K Reduce -31.2%
PDP Invesco Dorsey Wright Moment 0.00% 207 $25K No change
IDEV iShares Core MSCI Dev MKTS 0.00% 169 $14K Reduce -40.5%
JNK SS SPDR BB High Yield Bond 0.00% 99 $9K Reduce -5.7%
TOON Kartoon Studios Inc. 0.00% 10,000 $6K No change
ESUM Eventide US Market ETF filed as STRATEGY SHS 0.00% 85 $2K New
PSN Parsons Corp. 0.00% 16 $867 New

Portfolio Sells Q4 2025 → Q1 2026

OMFL Invesco Russell 1000 DYN M/F Sold out 0.00% −0.58
VXUS Vanguard Total Intl Stock Sold out 0.00% −0.41
SCHM Schwab US Mid Cap ETF Reduce -93.5% 0.03% −0.38
FVD First Trust Value Line DVD Reduce -55.2% 0.35% −0.36
FIXD First Trust Smith Opportunis Reduce -92.8% 0.03% −0.31
LGLV SPDR US LC Low Vol Idx Sold out 0.00% −0.27
MSFT Microsoft Corp. Reduce -8.1% 0.78% −0.25
FYX First Trust Small Cap Core A Sold out 0.00% −0.24
TPLC Timothy PLN US LRG/Mid Cap Reduce -90.8% 0.03% −0.24
IVV iShares Core S&P 500 ETF Reduce -51.1% 0.23% −0.23
VOO Vanguard S&P 500 ETF Reduce -42.6% 0.33% −0.23
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -33.7% 0.39% −0.23
RDVY First Trust Rising Dividend Reduce -18.3% 1.35% −0.22
IWY iShares Russell Top 200 Grow Reduce -53.9% 0.17% −0.22
LMBS First Trust Low Duration Opp Reduce -51.9% 0.21% −0.19
OEF iShares S&P 100 ETF Reduce -90.4% 0.02% −0.19
QUAL iShares MSCI USA Quality Fac Reduce -59.6% 0.13% −0.18
AAPL Apple Inc. Reduce -8.5% 2.09% −0.18
RSP Invesco S&P 500 Equal Weight Reduce -52.7% 0.18% −0.18
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -37.1% 0.32% −0.17
XLG Invesco S&P 500 Top 50 ETF Reduce -83.4% 0.03% −0.17
VB Vanguard Most SM-Cap ETF-Usd Reduce -85.9% 0.03% −0.17
TSLA Tesla Inc. Reduce -36.7% 0.21% −0.17
POOL Pool Corp. Sold out 0.00% −0.16
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -81.3% 0.04% −0.16
USMV iShares MSCI USA Min Vol Fac Reduce -75.4% 0.05% −0.15
QUS SS SPDR MSCI U Stratfact ETF Sold out 0.00% −0.13
USMC Principal US Mega-Cap ETF Sold out 0.00% −0.12
EFG iShares MSCI Eafe Growth ETF Sold out 0.00% −0.12
PSFF Pacer Swan Sos Fund of Funds Sold out 0.00% −0.12
FDLO Fidelity Low Volat Fact ETF Sold out 0.00% −0.12
COWG Pacer US LRG Cap Cows GR LD Reduce -87.8% 0.02% −0.12
VGT Vanguard Info Tech ETF Reduce -73.1% 0.04% −0.11
VONG Vanguard Russell 1000 Growth Reduce -32.1% 0.21% −0.11
SCHG Schwab US Large-Cap Growth Reduce -18.8% 0.38% −0.11
IWB iShares Russell 1000 ETF Sold out 0.00% −0.11
AVGO Broadcom Inc. Reduce -8.3% 0.74% −0.10
AMZN Amazon.com Inc. Reduce -6.4% 1.00% −0.10
KTOS Kratos Defense & Security Reduce -80.9% 0.02% −0.10
FTA First Trust L C Val Alp Reduce -88.1% 0.02% −0.10
AVAV Aerovironment Inc. Sold out 0.00% −0.10
CWB SS SPDR BB Conv Sec ETF Reduce -77.8% 0.03% −0.10
XLY SS Consumer Disc Select Sect Reduce -70.3% 0.04% −0.09
SPGP Invesco S&P 500 Garp ETF Sold out 0.00% −0.09
PWB Invesco Large Cap Growth ETF Sold out 0.00% −0.09
VEA Vanguard Ftse Developed ETF Reduce -22.4% 0.53% −0.09
FDT First Trust Develp MKT Ex-US Sold out 0.00% −0.09
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -77.1% 0.03% −0.09
ILCB iShares Morningstar U.S. Equ Reduce -76.8% 0.03% −0.09
GLD SPDR Gold Shares Reduce -26.2% 0.53% −0.09

Portfolio Buys Q4 2025 → Q1 2026

CGGO Cap Group Global Growth New 0.82% +0.82
SPHQ Invesco S&P 500 Quality ETF New 0.33% +0.33
CGDG Cap Group Dividend Growers New 0.32% +0.32
CGUS Cap Group Core Equity Add +9.4% 2.64% +0.29
SCHD Schwab US DVD Equity ETF Add +20.6% 0.89% +0.28
XHLF Bondbloxx BBG 6 MTH US Treas Add +13.0% 1.42% +0.26
CGGR Cap Group Growth Equity New 0.24% +0.24
CGDV Cap Group Dividend Value Add +6.4% 2.01% +0.21
FDL First Trust Morn DVD Lead Inc. Add +123.0% 0.29% +0.19
LVHI Franklin International Low V Add +57.6% 0.39% +0.18
SPY SS SPDR S&P 500 ETF Trust-US Add +21.2% 0.90% +0.17
BIL SS SPDR BB 1-3M T-Bill ETF Add +16.6% 0.83% +0.17
FBND Fidelity Total Bond ETF Add +6.9% 1.35% +0.17
ISMD Inspire Small/Mid Cap ETF Add +530.3% 0.19% +0.17
ESLV Eventide Large Cap Value ETF New 0.16% +0.16
HGER Harbor Commodity All Weather New 0.16% +0.16
MGOV FT Intermed Govt Oppt ETF New 0.16% +0.16
JAAA Janus Henderson Aaa Clo ETF Add +6.1% 1.23% +0.15
USO United States Oil Fund LP New 0.15% +0.15
IYLD iShares Morningstar Multi-As New 0.15% +0.15
PVAL Putnam Focused LRG Cap Value Add +1.7% 1.37% +0.14
RDVI FT Vest Rising Dividend Achi Add +12.6% 0.91% +0.14
PTL Inspire 500 ETF Add +4.5% 1.15% +0.13
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +316.1% 0.15% +0.12
TSM Taiwan Semiconductor-SP ADR Add +0.3% 0.63% +0.12
JMOM JPMorgan US Momentum Factor New 0.11% +0.11
PKW Invesco Buyback Achievers Et New 0.11% +0.11
PDBC Invesco Optimum Yield Divers Add +84.1% 0.17% +0.10
ILCG iShares Morningstar Growth E Add +660.1% 0.12% +0.10
WWJD Inspire International ETF Add +17.5% 0.42% +0.10
EFAV iShares MSCI Eafe Min Vol Fa New 0.10% +0.10
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +363.4% 0.12% +0.10
SHY iShares 1-3 Year Treasury Bo Add +9.1% 0.61% +0.09
NAT Nordic American Tankers Ltd. Add +0.1% 0.19% +0.09
BUFR FT Vest Lad Buffervetf-Usd I Add +66.5% 0.19% +0.08
RTX RTX Corp. Add +25.4% 0.28% +0.08
LMT Lockheed Martin Corp. Add +67.2% 0.15% +0.08
IJAN Innovator International Deve New 0.08% +0.08
JCPB JPMorgan Core Plus Bond ETF Add +154.8% 0.12% +0.08
VUG Vanguard Mrngstar GR ETF-Sui Add +71.1% 0.19% +0.07
SGOV iShares 0-3 Month Treasury B Add +103.0% 0.14% +0.07
BLV Vanguard Long-Term Bond ETF New 0.07% +0.07
XLU St Sr Utl SL SE SPDR ETF-Usd Add +13.6% 0.30% +0.07
DRSK Aptus Defined Risk ETF Add +7.3% 0.71% +0.07
AIRR First Trust Rba American Ind Add +22.3% 0.22% +0.07
FDVV Fidelity High Dividend ETF Add +24.0% 0.30% +0.07
JANI Allnzm Int BF15 Uncp Jan ETF New 0.07% +0.07
LRCX Lam Research Corp. Add +93.9% 0.11% +0.07
VPLS Vanguard Core-Plus Bond ETF Add +13.7% 0.36% +0.06
SLV iShares Silver Trust Add +25.2% 0.25% +0.06

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