Silver Oak Securities, Incorporated

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Silver Oak Securities, Incorporated reported 830 stock positions worth $1.6 billion. Its top holding was Cap Group Core Equity (CGUS) at 2.7% of the portfolio, followed by First Trust Capital Strength (FTCS, 2.2%) and Victoryshares US Eq Income E (CDC, 2.1%). Compared with Q1 2026, it opened 127 new positions, sold out of 78, added to 367 and reduced 291. The biggest buy was a new position in Victoryshares US 500 Enhance (CFO) and the biggest sale First Trust Capital Strength (FTCS, shares −6%).

Most Recent 13F
Q2 2026
Location
JACKSON, TN
CIK
0001080576
Portfolio Value
$1.6B (Q2 2026)
SEC Filing
0001080576-26-000004 ↗ filed Aug 7, 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 Q1 2026 Q2 2026: $1.6B $1.6B Q2 2026

Holdings 830 stocks · $1.6B

CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 2.68% 990,870 $44.1M Add +5.5%
FTCS First Trust Capital Strength 2.21% 386,723 $36.3M Reduce -6.3%
CDC Victoryshares US Eq Income E 2.08% 460,359 $34.2M Reduce -1.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 2.06% 689,334 $34.0M Add +6.6%
AAPL Apple Inc. 2.00% 113,961 $33.0M Add +1.3%
NVDA Nvidia Corp. 1.66% 136,932 $27.4M Add +8.2%
QQQ Invesco QQQ Trust Series 1 1.55% 34,737 $25.6M Add +92.5%
RDVY First Trust Rising Dividend 1.46% 296,606 $24.0M Add +9.8%
CFO Victoryshares US 500 Enhance 1.44% 295,625 $23.7M New
CAT Caterpillar Inc. 1.30% 20,176 $21.5M Add +11.9%
PVAL Putnam Focused LRG Cap Value 1.29% 417,079 $21.3M Add +3.1%
VTI VG Morningstar TS MKT ETF-US 1.28% 57,132 $21.1M Add +4.7%
FBND Fidelity Total Bond ETF 1.13% 409,818 $18.6M Add +1.4%
PTL Inspire 500 ETF 1.12% 64,685 $18.5M Add +3.3%
FEX First Trust Large Cap Core A 1.12% 131,869 $18.4M Reduce -2.0%
XHLF Bondbloxx BBG 6 MTH US Treas 1.06% 348,553 $17.5M Reduce -9.8%
JAAA Janus Henderson Aaa Clo ETF 1.06% 346,324 $17.5M Add +3.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.97% 21,473 $16.0M Add +13.4%
AMZN Amazon.com Inc. 0.94% 64,976 $15.5M Reduce -0.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.92% 127,424 $15.2M Reduce -0.6%
RDVI FT Vest Rising Dividend Achi 0.92% 514,302 $15.1M Add +6.0%
AVUV Avantis US Small Cap Value 0.88% 116,734 $14.6M Reduce -1.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.87% 338,681 $14.3M Add +0.2%
ACIO Aptus Collared Invest Opp 0.86% 306,808 $14.2M Add +4.5%
BND Vanguard Total Bond Market 0.85% 191,612 $14.1M Add +10.3%
QQQM Invesco Nasdaq 100 ETF 0.83% 44,957 $13.6M Reduce -2.9%
OUNZ Vaneck Merk Gold ETF 0.78% 334,653 $12.9M Add +3.6%
AVGO Broadcom Inc. 0.78% 34,038 $12.9M Add +4.2%
IJS iShares S&P Small-Cap 600 Va 0.76% 92,156 $12.6M New
IWM iShares Russell 2000 ETF 0.76% 41,620 $12.5M Add +5155.1%
TSM Taiwan Semiconductor-SP ADR 0.74% 25,418 $12.1M Reduce -0.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.73% 131,609 $12.1M Add +5.8%
GOOGL Alphabet Inc. Class A 0.72% 33,243 $11.9M Add +1.6%
VFLO Victoryshares Free Cash Flow 0.68% 243,330 $11.1M New
CFA Victoryshares US 500 Volatil 0.67% 112,475 $11.1M Reduce -0.2%
DRSK Aptus Defined Risk ETF 0.66% 377,229 $10.8M Add +5.7%
MSFT Microsoft Corp. 0.66% 28,997 $10.8M Add +0.6%
IDMO Invesco S&P International DE 0.64% 174,816 $10.5M Add +2.0%
SCHD Schwab US DVD Equity ETF 0.62% 323,324 $10.3M Reduce -18.9%
TFLO iShares Treasury Floating Ra 0.60% 194,928 $9.9M Reduce -20.5%
IVW iShares S&P 500 Growth ETF 0.57% 67,795 $9.3M Add +43.8%
SHY iShares 1-3 Year Treasury Bo 0.55% 110,511 $9.1M Add +8.5%
VEA Vanguard Ftse Developed ETF 0.52% 120,969 $8.6M Add +6.3%
MU Micron Technology Inc. 0.48% 6,894 $8.0M Add +11.2%
IDUB Aptus Intl Enhan YLD ETF 0.46% 276,649 $7.6M Add +4.2%
XLK SS Technology Select Sector 0.45% 39,293 $7.5M Add +25.8%
BRK.B Berkshire Hathaway Inc. Class B 0.45% 14,761 $7.4M Reduce -8.7%
SPTS SS SPDR P St Term TSY ETF 0.45% 253,242 $7.3M Add +4.4%
SPMO Invesco S&P 500 Momentum ETF 0.44% 44,825 $7.2M Add +120.8%
WWJD Inspire International ETF 0.41% 176,048 $6.7M Add +14.4%
WMT Walmart Inc. 0.41% 59,202 $6.7M Add +3.5%
ABBV Abbvie Inc. 0.39% 25,544 $6.4M Add +117.9%
GLD SPDR Gold Shares 0.38% 17,152 $6.3M Add +2.1%
IOO iShares Global 100 ETF 0.38% 45,850 $6.3M Add +2.2%
INTC Intel Corp. 0.38% 44,337 $6.2M Add +35.4%
KLAC KLA Corp. 0.37% 20,269 $6.1M Add +4.3%
DUBS Aptus LRG Cap Enh YLD ETF 0.37% 146,411 $6.1M Add +4.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.36% 67,235 $5.9M Reduce -7.5%
AMD Advanced Micro Devices 0.36% 10,123 $5.9M Reduce -2.9%
ADME Aptus Drwdwn MGD Eqty ETF 0.35% 105,066 $5.8M Add +5.0%
PTRB Pgim Total Return Bond ETF 0.35% 138,356 $5.7M Add +13.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.34% 64,617 $5.7M Add +14.6%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.34% 151,250 $5.7M Add +23.7%
LLY Eli Lilly & Co. 0.34% 4,636 $5.6M Add +7.4%
VOO Vanguard S&P 500 ETF 0.34% 8,045 $5.5M Add +7.7%
VPLS Vanguard Core-Plus Bond ETF 0.33% 70,369 $5.5M Add +12.4%
FEOE First Eagle Overseas Eq ETF 0.33% 101,642 $5.4M Add +48.5%
REGL Prshrs S&P Mid 400 DVD Arist 0.32% 58,100 $5.3M Add +2.1%
SPHQ Invesco S&P 500 Quality ETF 0.32% 58,497 $5.3M Reduce -2.4%
CGMS Cap Group US Multi-Sect Bond 0.32% 190,720 $5.2M Add +3.2%
AIRR First Trust Rba American Ind 0.31% 38,826 $5.2M Add +45.7%
XSVN Bondbloxx BBG 7 YR US Treas 0.31% 108,790 $5.1M Add +1.5%
USFR Wisdomtree Floating Rate Tre 0.31% 101,656 $5.1M Reduce -3.2%
IWF iShares Russell 1000 Growth 0.31% 40,983 $5.1M Add +49.1%
GOOG Alphabet Inc. Class C 0.31% 14,389 $5.1M Add +6.1%
OSCV Opus Small Cap Value ETF 0.31% 120,182 $5.1M Add +9.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.31% 81,980 $5.0M Add +13.7%
IJR iShares Core S&P Small-Cap E 0.30% 33,235 $4.9M Add +5.2%
SPYV SS SPDR P S&P 500 Value ETF 0.30% 80,652 $4.9M Reduce -9.3%
SCHG Schwab US Large-Cap Growth 0.29% 142,277 $4.8M Reduce -20.0%
META Meta Platforms Inc. Class A 0.28% 8,291 $4.7M Add +1.6%
MTUM iShares MSCI USA Momentum Fa 0.28% 13,574 $4.7M Add +600.4%
FIX Comfort Systems USA Inc. 0.27% 2,285 $4.5M Add +8.6%
JMOM JPMorgan US Momentum Factor 0.27% 52,230 $4.5M Add +129.5%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.27% 111,700 $4.4M Add +6.5%
JPM JPMorgan Chase & Co. 0.27% 13,353 $4.4M Reduce -0.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.26% 95,248 $4.3M Add +7.7%
FVD First Trust Value Line DVD 0.26% 88,232 $4.3M Reduce -13.8%
TSLA Tesla Inc. 0.25% 9,637 $4.1M Add +22.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.25% 18,569 $4.0M Add +7.2%
SGOV iShares 0-3 Month Treasury B 0.24% 39,183 $3.9M Add +111.3%
CGGR Cap Group Growth Equity 0.23% 81,936 $3.9M Add +1.1%
DEFR Aptus Deferred Income ETF 0.23% 142,815 $3.8M Add +6.0%
JUCY Aptus Enhanced Yield ETF 0.23% 169,136 $3.7M Add +6.7%
SDVY First Trust Smid Cap Rising 0.23% 85,948 $3.7M Add +12.7%
FDVV Fidelity High Dividend ETF 0.23% 61,459 $3.7M Reduce -17.1%
PG The Procter & Gamble Co. 0.22% 25,247 $3.7M Reduce -1.0%
APH Amphenol Corp. Class A 0.22% 20,830 $3.7M Add +10.5%
SLV iShares Silver Trust 0.22% 68,422 $3.7M Add +35.3%
BIBL Inspire 100 ETF 0.22% 63,005 $3.6M Add +0.3%
OPER Clearshares Ultra-Short Matu 0.22% 35,682 $3.6M Add +0.6%
ISMD Inspire Small/Mid Cap ETF 0.22% 70,865 $3.5M Add +7.1%
IBKR Interactive Brokers Gro Class A 0.21% 40,417 $3.5M Reduce -4.8%
RECS Columbia Resear Enh Cor ETF 0.21% 81,137 $3.5M Reduce -3.1%
TDIV FT Nasdaq Tech DVD Index FD 0.21% 30,497 $3.5M Add +4.3%
COST Costco Wholesale Corp. 0.21% 3,734 $3.5M Add +0.3%
PANW Palo Alto Networks Inc. 0.21% 10,209 $3.5M Add +15.8%
IVV iShares Core S&P 500 ETF 0.21% 4,598 $3.4M Reduce -4.3%
AVUS Avantis U.S. Equity ETF 0.20% 26,320 $3.4M Reduce -6.1%
IYW iShares Ustechnology ETF 0.20% 13,332 $3.4M Add +13.0%
VONG Vanguard Russell 1000 Growth 0.20% 25,980 $3.3M Reduce -0.1%
JIRE JPMorgan Int Res Enh Eqty 0.20% 40,218 $3.3M Reduce -14.8%
RSP Invesco S&P 500 Equal Weight 0.20% 15,361 $3.3M Add +16.6%
NLR Vaneck Urani & Nuclr ETF-Usd 0.20% 28,169 $3.3M Add +4.6%
FLRT Pacer Aristotle Pacific Floa 0.20% 69,879 $3.3M Add +28.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.20% 87,967 $3.2M Add +12.2%
ESLV Eventide Large Cap Value ETF filed as STRATEGY SHS 0.19% 111,402 $3.2M Add +31.8%
LVHI Franklin International Low V 0.19% 77,959 $3.2M Reduce -41.3%
LMBS First Trust Low Duration Opp 0.19% 63,444 $3.2M Add +11.0%
VWO Vanguard Ftse Emerging Marke 0.19% 52,871 $3.2M Add +7.2%
FLTR Vaneck Ig Floating Rate ETF 0.19% 121,281 $3.1M Add +12.1%
LRCX Lam Research Corp. 0.19% 7,122 $3.1M Add +2.8%
BSV Vanguard Short-Term Bond ETF 0.19% 39,215 $3.1M Reduce -1.6%
TRFK Pacer Data and Digital Rev 0.18% 28,557 $3.0M Add +323.3%
IJH iShares Core S&P Midcap ETF 0.18% 39,022 $3.0M Reduce -4.0%
JTEK JPMorgan US Tech Leaders 0.18% 26,709 $3.0M Add +19.1%
RTX RTX Corp. 0.18% 15,332 $2.9M Reduce -22.3%
HWM Howmet Aerospace Inc. 0.18% 10,766 $2.9M Add +7.3%
SCHP Schwab U.S. Tips ETF 0.18% 108,855 $2.9M Add +1.5%
UPSD Aptus Large Cap Upside ETF 0.17% 101,647 $2.9M Add +15.0%
SPCX Space Exploration Techn Class A 0.17% 16,672 $2.8M New
AVIG Avantis Core Fixed Income 0.17% 68,659 $2.8M Add +2.1%
V Visa Inc. Class A 0.17% 8,270 $2.8M Reduce -2.4%
IYR iShares US Real Estate ETF 0.17% 27,632 $2.8M Add +3.2%
DGT SS SPDR Global Dow ETF 0.17% 15,199 $2.8M Reduce -0.2%
JNJ Johnson & Johnson 0.17% 10,822 $2.7M Reduce -1.3%
CVX Chevron Corp. 0.17% 16,505 $2.7M Add +0.2%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 3,541 $2.7M Add +3.6%
ONEQ Fidelity Nasdaq Comp Indx 0.16% 25,224 $2.6M Add +608.9%
FNDX Schwab Fndmntl US LRG Co. ETF 0.16% 82,966 $2.6M Add +887.1%
SOXX iShares Semiconductor ETF 0.16% 4,003 $2.6M Add +14.1%
CWB SS SPDR BB Conv Sec ETF 0.15% 23,670 $2.6M Add +408.2%
TSPA T Rowe Price US Eqy Research 0.15% 52,518 $2.5M Reduce -1.9%
ANET Arista Networks Inc. 0.15% 14,417 $2.4M Reduce -14.0%
RPV Invesco S&P 500 Pure Value E 0.15% 21,315 $2.4M Reduce -0.4%
IAU iShares Gold Trust 0.15% 32,082 $2.4M Add +22.3%
NEE Nextera Energy Inc. 0.15% 27,591 $2.4M Reduce -2.1%
MGOV FT Intermed Govt Oppt ETF 0.15% 119,103 $2.4M Add +12.0%
KNG FT Vest S&P 500 DVD Arst TRG 0.14% 46,341 $2.3M Add +1.8%
STIP iShares 0-5 Year Tips Bond E 0.14% 22,800 $2.3M Reduce -7.3%
NAT Nordic American Tankers Ltd. 0.14% 420,409 $2.3M Reduce -3.4%
MO Altria Group Inc. 0.14% 32,082 $2.3M Add +0.6%
BAC Bank of America Corp. 0.14% 40,284 $2.3M Reduce -10.6%
SCHX Schwab US Large-Cap ETF 0.14% 76,825 $2.3M Add +315.4%
HD Home Depot Inc. 0.14% 6,394 $2.3M Reduce -26.7%
AIS Vistashares Ais ETF 0.14% 26,204 $2.2M New
PULS Pgim Ultra Short Bond ETF 0.14% 45,018 $2.2M Add +1.4%
VOOG Vanguard S&P 500 Growth ETF 0.14% 26,976 $2.2M Add +776.4%
QMAR FT Vest Nasdaq-100 Buffer Et 0.13% 58,694 $2.2M Add +275.9%
GEV GE Vernova Inc. 0.13% 1,776 $2.1M Add +11.6%
PDBC Invesco Optimum Yield Divers 0.13% 131,112 $2.1M Reduce -0.8%
SMH Vaneck Semiconductor ETF 0.13% 3,172 $2.1M Add +71.4%
COKE Coca-Cola Consolidated Inc. 0.12% 10,770 $2.1M Add +18.9%
T AT&T Inc. 0.12% 98,618 $2.0M Reduce -3.5%
XLY SS Consumer Disc Select Sect 0.12% 17,305 $2.0M Add +261.1%
STX Seagate Technology Holdings 0.12% 2,101 $2.0M Reduce -10.4%
SCHB Schwab US Broad Market ETF 0.12% 67,545 $2.0M Reduce -3.4%
XLP SS Consumer Staples Sel Sect 0.12% 23,504 $2.0M Reduce -21.3%
QUAL iShares MSCI USA Quality Fac 0.12% 8,889 $2.0M Reduce -5.3%
VRIG Invesco Variable Rate Invest 0.12% 77,598 $1.9M Add +0.5%
AHR American Healthcare REIT Inc. 0.12% 36,945 $1.9M Reduce -1.1%
LRGF iShares US Equity Factor ETF 0.12% 25,367 $1.9M New
DOGG FT Vest Djia Dogs 10 Target 0.12% 89,619 $1.9M Add +7.8%
GNR State Street SPDR S&P Global 0.12% 28,341 $1.9M New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.12% 36,064 $1.9M Add +13.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 6,763 $1.9M Reduce -6.9%
DUK Duke Energy Corp. 0.12% 14,975 $1.9M Add +5.2%
SECT Main Sector Rotation ETF 0.11% 26,271 $1.9M Add +1.7%
ACYN FT Lad Autocall Bar Inc. ETF 0.11% 90,140 $1.9M New
LMT Lockheed Martin Corp. 0.11% 3,653 $1.9M Add +9.3%
GLW Corning Inc. 0.11% 7,278 $1.9M Add +7.7%
TER Teradyne Inc. 0.11% 3,817 $1.8M Add +12.9%
CSCO Cisco Systems Inc. 0.11% 15,722 $1.8M Add +7.3%
JQUA JPMorgan US Quality Factor 0.11% 25,526 $1.8M Reduce -45.8%
BUYW Main Buywrite ETF 0.11% 126,949 $1.8M Reduce -0.3%
CRON Cronos Group Inc. 0.11% 655,972 $1.8M Add +3.1%
AGZD Wisdomtree Trust Wisdomtree 0.11% 80,596 $1.8M Reduce -5.4%
DFIV Dimensional International Va 0.11% 33,501 $1.8M Reduce -4.2%
TLT iShares 20+ Year Treasury BD 0.11% 20,620 $1.8M New
GE General Electric filed as GE AEROSPACE 0.11% 4,720 $1.8M No change
MS Morgan Stanley 0.11% 8,348 $1.7M Reduce -3.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 20,153 $1.7M Reduce -43.7%
AM Antero Midstream Corp. 0.10% 74,712 $1.7M Add +5.0%
FPE FT-Preferred Secur & Inc. ETF 0.10% 94,061 $1.7M Reduce -5.4%
PLTR Palantir Technologies Inc. Class A 0.10% 14,246 $1.7M Reduce -20.2%
WDC Western Digital Corp. 0.10% 2,598 $1.7M Add +10.9%
DECK Deckers Outdoor Corp. 0.10% 16,695 $1.7M Add +16.9%
GS Goldman Sachs Group Inc. 0.10% 1,635 $1.7M Add +1.1%
FNDA Schwab Fndmntl US SM Co. ETF 0.10% 43,417 $1.7M Reduce -0.0%
ITOT iShares Core S&P Total U.S. 0.10% 10,032 $1.6M Add +3.0%
JEPI JPMorgan Equity Premium Inco 0.10% 29,082 $1.6M Reduce -25.2%
YJUN FT Vest Int Eq Modt ETF-June 0.10% 60,492 $1.6M Reduce -14.0%
IWL iShares Russell Top 200 ETF 0.10% 8,632 $1.6M Reduce -11.2%
URI United Rentals Inc. 0.10% 1,396 $1.6M Reduce -0.9%
C Citigroup Inc. 0.10% 11,208 $1.6M Add +3.9%
FDMO Fidelity Momentum Factor ETF 0.10% 15,909 $1.6M New
DFAC Dimensional US Core Equity 2 0.10% 35,349 $1.6M Add +16.8%
PH Parker Hannifin Corp. 0.09% 1,596 $1.6M Add +0.1%
DFAT Dimensional US Target Value 0.09% 22,251 $1.6M Reduce -0.0%
IMCG iShares Morningstar Mid-Cap 0.09% 15,732 $1.5M Reduce -0.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.09% 42,601 $1.5M Add +1.5%
FDL First Trust Morn DVD Lead Inc. 0.09% 31,500 $1.5M Reduce -60.3%
AMAT Applied Materials Inc. 0.09% 2,118 $1.5M Reduce -1.2%
POCT Innovator U.S. Equity Power 0.09% 32,818 $1.5M Reduce -0.4%
AIQ Global X Art Intel & Tech 0.09% 23,018 $1.5M Reduce -1.4%
ICHR Ichor Holdings Ltd. 0.09% 13,361 $1.5M New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.09% 9,176 $1.5M Reduce -34.9%
EME Emcor Group Inc. 0.09% 1,796 $1.5M Reduce -13.0%
MDYV SS SPDR S&P 400 MC Val ETF 0.09% 15,430 $1.5M Reduce -0.1%
AVDE Avantis International Equity 0.09% 16,112 $1.4M Add +6.1%
XLC SS Comm Select Sector SPDR 0.09% 13,281 $1.4M Add +59.8%
FTGC First Trust Global Tactical 0.09% 52,329 $1.4M Add +102.7%
SCHV Schwab US Large-Cap Value 0.09% 40,382 $1.4M Reduce -28.3%
SO The Southern Co. 0.09% 14,652 $1.4M Reduce -15.4%
IWY iShares Russell Top 200 Grow 0.08% 4,786 $1.4M Reduce -50.0%
VLUE iShares MSCI USA Value Facto 0.08% 6,920 $1.4M New
RMD Resmed Inc. 0.08% 6,960 $1.4M Reduce -5.2%
VSS Vanguard Ftse All Wo X-US SC 0.08% 8,771 $1.4M Reduce -0.2%
SDVD FT Vest Smid Rising Dividend 0.08% 58,605 $1.4M Add +14.5%
XMHQ Invesco S&P Midcap Qual ETF 0.08% 11,868 $1.3M Add +9.3%
SBIO Alps Medical Breakthroughs 0.08% 20,680 $1.3M Add +24.7%
FTEC Fidelity MSCI Info Tech Indx 0.08% 4,665 $1.3M Reduce -20.5%
FRO Frontline PLC 0.08% 38,218 $1.3M Reduce -10.5%
PGR Progressive Corp. 0.08% 6,086 $1.3M Add +8.7%
SHV iShares 0-1 Year Treasury Bo 0.08% 12,009 $1.3M Add +14.7%
LDSF First TR Low Duration St-ETF 0.08% 69,871 $1.3M Add +12.7%
CDX Simplify High Yield ETF 0.08% 62,272 $1.3M Reduce -1.2%
USTB Victoryshares Short-Term Bon 0.08% 25,947 $1.3M Add +4.1%
TXN Texas Instruments Inc. 0.08% 4,394 $1.3M Add +10.3%
WM Waste Management Inc. 0.08% 5,815 $1.3M Reduce -5.4%
ORLY O'reilly Automotive Inc. 0.08% 14,048 $1.3M New
ALGT Allegiant Travel Co. 0.08% 10,905 $1.3M Add +3.4%
DLR Digital Realty Trust Inc. 0.08% 7,127 $1.3M Add +0.8%
GTO Invesco Total Return Bond Et 0.08% 27,278 $1.3M Reduce -15.6%
ETN Eaton Corp. PLC 0.08% 2,987 $1.3M Add +2.4%
FOCT FT Vest U.S. Equity Buffer E 0.08% 24,292 $1.3M No change
DRAM Roundhill Memory ETF 0.08% 16,867 $1.2M New
WAL Western Alliance Bancorp 0.08% 15,115 $1.2M Add +0.6%
BALT Inn Defined Wealth Shield 0.07% 36,018 $1.2M Reduce -7.4%
MRK Merck & Co. Inc. 0.07% 9,556 $1.2M Reduce -0.9%
NFLX Netflix Inc. 0.07% 17,129 $1.2M Reduce -2.6%
DAL Delta Air Lines Inc. 0.07% 13,053 $1.2M Reduce -2.0%
KO The Coca-Cola Co. 0.07% 15,010 $1.2M Add +12.1%
TBLL Invesco Short Term Treasury 0.07% 11,547 $1.2M No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.07% 4,379 $1.2M Add +195.7%
YMAR FT VT Int Equ M B- Mar-US I 0.07% 41,581 $1.2M Add +76.8%
CMDY iShares Bloomberg Roll Selec 0.07% 21,499 $1.2M Reduce -3.1%
GLDM SPDR Gold Minishares Trust 0.07% 14,890 $1.2M Add +0.9%
SGOL Abrdn Physical Gold Shares 0.07% 30,814 $1.2M Reduce -2.3%
EMLP First Trust North American E 0.07% 26,995 $1.2M Add +13.3%
PJAN Innovator U.S. Equity Power 0.07% 23,706 $1.2M No change
JSMD Janus Small Mid Cap GR Alp 0.07% 11,446 $1.2M Reduce -9.0%
FTLS First Trust Long/Short Eqty 0.07% 15,683 $1.2M Add +19.8%
AXP American Express Co. 0.07% 3,421 $1.2M Add +97.0%
PDEC Innovator U.S. Equity Power 0.07% 25,194 $1.2M Reduce -2.0%
MA Mastercard Inc. Class A 0.07% 2,241 $1.2M Reduce -2.2%
CFG Citizens Financial Group 0.07% 16,396 $1.1M Add +16.1%
VXF Vanguard Extended Market ETF 0.07% 4,618 $1.1M Add +7.0%
DCOR Dimensional US Core Eq 1 ETF 0.07% 13,782 $1.1M Add +17.9%
WELL Welltower Inc. 0.07% 4,977 $1.1M Add +26.9%
O Realty Income Corp. 0.07% 17,970 $1.1M Add +1.8%
FENI Fidelity Enhanced Intl ETF 0.07% 27,656 $1.1M Add +374.2%
PAUG Innovator U.S. Equity Power 0.07% 24,224 $1.1M No change
FAUG FT Vest U.S. Equity Buffer E 0.07% 19,495 $1.1M No change
RSPF Invesco S&P 500 Equal Weight 0.07% 14,195 $1.1M Reduce -0.3%
QVOY Q3 All-Season Active Rot ETF 0.07% 35,485 $1.1M No change
JAVA JPMorgan Active Value ETF 0.07% 13,766 $1.1M Reduce -5.6%
CAIE Calamos Autocallable Inc. ETF 0.07% 39,913 $1.1M Add +1.4%
FTSL First Trust Senior Loan ETF 0.07% 24,218 $1.1M Add +9.6%
ROP Roper Technologies Inc. 0.07% 3,177 $1.1M Add +211.2%
PM Philip Morris International 0.07% 5,922 $1.1M Add +14.3%
AVEM Avantis Emerging Markets Eq 0.06% 11,086 $1.1M Add +13.1%
VZ Verizon Communications Inc. 0.06% 25,260 $1.1M Reduce -2.2%
EDIV State Street SPDR S&P Emergi 0.06% 25,974 $1.1M Reduce -2.0%
SPHY SS SPDR P High Yield ETF 0.06% 44,927 $1.1M Add +7.4%
NOW ServiceNow Inc. 0.06% 10,595 $1.1M Reduce -0.9%
JPRE JPMorgan Realty Income ETF 0.06% 20,121 $1.0M Add +8.9%
XMMO Invesco S&P Midcap Momentum 0.06% 6,166 $1.0M Add +0.2%
ORCL Oracle Corp. 0.06% 7,155 $1.0M Add +34.8%
YSEP FT VST Int Eq MB ETF-Usd Inc. 0.06% 38,055 $1.0M Reduce -0.1%
FSEP FT Vest U.S. Equity Buffer E 0.06% 18,865 $1.0M No change
ALAB Astera Labs Inc. 0.06% 2,128 $1.0M New
LIN Linde PLC 0.06% 1,975 $1.0M Add +257.1%
ACWI iShares MSCI Acwi ETF 0.06% 6,515 $1.0M Reduce -1.0%
BA The Boeing Co. 0.06% 4,647 $1.0M Add +15.3%
IBD Inspire Corporate Bond ETF 0.06% 41,930 $997K Add +11.3%
DELL Dell Technologies -C 0.06% 2,306 $995K Add +1.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 6,540 $991K Add +2.1%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.06% 20,704 $988K Add +6.1%
PHYS Sprott Physical Gold Trust 0.06% 32,732 $988K Reduce -15.0%
EMSF Matthews Em Sustainable 0.06% 23,108 $982K New
TDG Transdigm Group Inc. 0.06% 735 $980K Reduce -1.2%
IDV iShares International Select 0.06% 23,613 $978K Add +6.0%
QCOM Qualcomm Inc. 0.06% 5,263 $972K Add +4.4%
JANI Allnzm Int BF15 Uncp Jan ETF 0.06% 37,777 $970K Add +0.6%
FMAY FT Vest US Equity Buffer ETF 0.06% 17,240 $969K Add +73.3%
WFC Wells Fargo & Co. 0.06% 11,719 $968K Reduce -0.7%
PWR Quanta Services Inc. 0.06% 1,341 $966K Add +88.1%
FTNT Fortinet Inc. 0.06% 6,185 $950K Add +1.0%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.06% 24,963 $948K Add +59.4%
XLV SS Health Care Select Sector 0.06% 5,867 $931K Reduce -54.4%
RWK Invesco S&P Midcap 400 Rev 0.06% 6,357 $930K Add +11.8%
EBS Emergent Biosolutions Inc. 0.06% 110,862 $929K Add +3.9%
VFMV Vanguard US Minimum Volatili 0.06% 6,611 $921K Add +51.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 9,555 $920K Reduce -11.0%
XYZ Block Inc. 0.06% 12,086 $919K Reduce -3.8%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.06% 16,347 $912K Add +9.1%
GDX Vaneck Gold Miners ETF 0.06% 12,058 $910K Reduce -0.5%
FNOV FT Vest US Equity Buffer ETF 0.06% 15,521 $908K No change
AEP American Electric Power 0.05% 6,580 $900K Reduce -7.9%
JSML Janus Hender SM Cap GRW Alph 0.05% 9,632 $896K Reduce -24.3%
BPRE Bluerock Private Real Estate 0.05% 68,783 $895K Reduce -19.0%
TFC Truist Financial Corp. 0.05% 17,713 $882K Reduce -5.3%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.05% 17,955 $872K Add +30.9%
RSPT Invesco S&P 500 Equal Weight 0.05% 13,325 $859K Reduce -2.5%
QDEC FT Vest Nasdaq-100 Buffer Et 0.05% 24,021 $855K Add +29.4%
DGRW Wisdomtree U.S. Quality Divi 0.05% 8,798 $841K Reduce -5.3%
VT Vanguard Tot World STK ETF 0.05% 5,360 $841K Add +68.3%
QCJL FT NSDQ 100 CN Buff ETF-Jul 0.05% 33,555 $841K Reduce -17.4%
CIBR First Trust Nasdaq Cybersecu 0.05% 9,126 $820K Reduce -3.6%
SCHW Schwab (charles) Corp. 0.05% 8,871 $818K Add +11.1%
FTSM First Trust Enh Short Mat FD 0.05% 13,678 $817K Add +4.5%
WAB Wabtec Corp. 0.05% 3,019 $814K Reduce -5.2%
SPIB SS SPDR P Int C Corp. ETF 0.05% 24,307 $813K Add +3.0%
VIG Vanguard Dividend Apprec ETF 0.05% 3,409 $807K Add +2.8%
SN Sharkninja Inc. 0.05% 5,235 $797K Reduce -4.7%
HEI Heico Corp. 0.05% 2,235 $796K Add +20.6%
AXON Axon Enterprise Inc. 0.05% 1,411 $791K New
DIVO Amplify CWP Enhan Divid ETF 0.05% 17,299 $791K Add +6.8%
FCX Freeport-McMoran Inc. 0.05% 12,570 $791K Add +18.8%
XLSR SS US Sector Rotation 0.05% 12,186 $790K Add +0.1%
OUST Ouster Inc. 0.05% 12,636 $790K New
KMI Kinder Morgan Inc. 0.05% 24,672 $789K Reduce -1.9%
ETO Eaton Vance T/A GLBL DVD Opp 0.05% 25,480 $787K Add +8.9%
JCPB JPMorgan Core Plus Bond ETF 0.05% 16,750 $786K Reduce -52.1%
VBIL Vanguard 0-3M T-Bill ETF 0.05% 10,278 $778K Add +102.3%
SILJ Amplify Junior Silver Miners 0.05% 30,006 $778K Reduce -3.3%
FTCB FT Core Investment Grade ETF 0.05% 37,104 $774K Add +27.5%
MLPX Global X MLP & Energy Infras 0.05% 10,447 $770K Add +1.3%
ADI Analog Devices Inc. 0.05% 1,921 $763K Add +6.8%
COWZ Pacer US Cash Cows 100 ETF 0.05% 12,245 $762K Reduce -17.4%
VGT Vanguard Info Tech ETF 0.05% 6,346 $759K Reduce -2.9%
SMBK Smartfinancial Inc. 0.05% 16,018 $752K No change
LAPR Innov PR Inc. 15 B ETF - Apr 0.05% 29,700 $751K New
BITB Bitwise Bitcoin ETF 0.05% 23,540 $750K Reduce -23.9%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 1 $749K No change
BTI British American Tob-SP ADR 0.05% 12,097 $747K Add +0.5%
SYY Sysco Corp. 0.05% 8,883 $742K Add +156.7%
QTUM Defiance Quantum ETF 0.04% 4,467 $739K Reduce -18.3%
NKE Nike Inc. Class B 0.04% 17,942 $737K Add +3.6%
LOW Lowe's Cos Inc. 0.04% 3,334 $735K Reduce -17.6%
TDY Teledyne Technologies Inc. 0.04% 1,087 $725K Reduce -11.7%
FDN First Trust DJ Internet Ind 0.04% 2,705 $716K Add +5.7%
VOOV Vanguard S&P 500 Value ETF 0.04% 3,254 $713K Reduce -1.1%
DFIC Dimensional International Co. 0.04% 19,070 $711K Add +22.4%
F Ford Motor Co. filed as FORD MTR CO 0.04% 50,477 $702K Reduce -0.7%
FXL First Trust Technology Alpha 0.04% 3,213 $698K Reduce -0.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 9,880 $697K Add +7.4%
MCD McDonald's Corp. 0.04% 2,575 $696K Reduce -2.5%
CRPT FT Skybr Crypt & Dig Econ 0.04% 61,088 $694K Add +12.4%
CRS Carpenter Technology 0.04% 1,124 $693K Add +25.4%
GRID First TRST Nasd Class Edg Sgiif 0.04% 3,614 $693K Add +81.7%
ECL Ecolab Inc. 0.04% 2,479 $691K New
QJUN FT Vest Nasdaq-100 Buffer Et 0.04% 20,382 $689K Reduce -23.6%
SYBT Stock Yards Bancorp Inc. 0.04% 8,900 $681K Reduce -8.2%
SMCI Super Micro Computer Inc. 0.04% 23,162 $679K Add +4.2%
DDFA Invtr Eqt DD 15 BFR ETF Aprl 0.04% 33,552 $678K New
DDFZ Invtr Eqt DD 15 BFR ETF June 0.04% 34,855 $676K New
SFD Smithfield Foods Inc. 0.04% 27,813 $675K Add +7.9%
VEEV Veeva Systems Inc. Class A 0.04% 3,780 $671K New
ICE Intercontinental Exchange Inc. 0.04% 5,440 $670K Add +18.5%
DFCF Dimensional Core Fixed Inc. 0.04% 15,732 $664K Reduce -1.8%
KRE SS SPDR S&P Regional Bank 0.04% 8,851 $663K Reduce -19.9%
COHU Cohu Inc. 0.04% 8,906 $658K New
BOND PIMCO Active Bond Exchange-T 0.04% 7,116 $656K Reduce -11.0%
ADP Automatic Data Processing 0.04% 2,924 $655K Add +2.2%
BNY Bank of New York Mellon Corp. 0.04% 4,488 $649K Add +1.6%
AG First Majestic Silver Corp. 0.04% 38,261 $649K Add +0.0%
XLE SS Energy Select Sector 0.04% 12,139 $645K Add +29.4%
PECO Phillips Edison & Company Inc. 0.04% 15,431 $642K Reduce -5.1%
IEF iShares 7-10 Year Treasury B 0.04% 6,784 $642K Reduce -10.7%
AZZ Azz Inc. 0.04% 4,136 $641K Reduce -1.4%
FXH First Trust Health Care Alph 0.04% 5,223 $639K Add +3.9%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.04% 18,138 $639K Add +64.3%
GDXJ Vaneck Junior Gold Miners 0.04% 6,497 $638K Add +0.3%
ENB Enbridge Inc. 0.04% 11,743 $637K Add +1.7%
RSPN Invesco S&P 500 Equal Weight 0.04% 9,946 $637K Reduce -0.5%
EMR Emerson Electric Co. 0.04% 4,433 $635K Reduce -1.9%
SOXQ Invesco PHLX Semiconductor 0.04% 5,658 $634K Reduce -1.7%
GCO Genesco Inc. 0.04% 18,688 $631K No change
FXO First Trust Financial Alphad 0.04% 10,067 $629K Add +2.9%
COF Capital One Financial Corp. 0.04% 3,131 $628K Reduce -2.6%
UBER Uber Technologies Inc. 0.04% 8,702 $628K New
NEM Newmont Corp. 0.04% 6,713 $627K Add +0.2%
CMI Cummins Inc. 0.04% 873 $622K Add +281.2%
ES Eversource Energy 0.04% 8,587 $621K Add +9.1%
SBUX Starbucks Corp. 0.04% 6,072 $620K Reduce -19.6%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 12,911 $619K Reduce -0.5%
ELV Elevance Health Inc. 0.04% 1,596 $617K Reduce -7.8%
NI Nisource Inc. 0.04% 12,966 $617K Add +8.3%
PYLD PIMCO Multisector Bond Actv 0.04% 23,194 $615K Reduce -0.7%
DE Deere & Co. 0.04% 969 $614K Reduce -0.2%
QSPT FT Vest Nasdaq-100 Buffer Et 0.04% 17,627 $614K Add +9.4%
TIP iShares Tips Bond ETF 0.04% 5,603 $613K Add +31.1%
QQEW First TR Nasdaq-100 Sel Eq 0.04% 3,839 $613K Add +43.1%
IWP iShares Russell Mid-Cap Grow 0.04% 4,183 $612K Add +0.6%
VLO Valero Energy Corp. 0.04% 2,345 $611K Add +8.7%
FTHI Fthi/First Trust Exchange-TR 0.04% 25,503 $608K Reduce -40.8%
HAL Halliburton Co. 0.04% 17,803 $604K Add +32.0%
UPS United Parcel Service Class B 0.04% 5,575 $599K Add +1.4%
UNH Unitedhealth Group Inc. 0.04% 1,438 $597K Reduce -23.5%
XSEP FT Vest U.S. Equity Enhance 0.04% 13,368 $594K Reduce -1.5%
CME Cme Group Inc. 0.04% 2,678 $591K Add +1.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 4,001 $591K Add +4.7%
AEE Ameren Corporation 0.04% 5,181 $586K Add +12.1%
VOLT Tema Electrification 0.04% 13,974 $585K New
COHR Coherent Corp. 0.04% 1,481 $584K Reduce -33.1%
RKLB Rocket Lab Corp. 0.04% 5,745 $584K Add +18.8%
SNDK Sandisk Corp. 0.04% 256 $582K Reduce -43.1%
KR Kroger Co. 0.04% 10,451 $580K Reduce -3.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.04% 290 $577K Reduce -1.0%
WST West Pharmaceutical Services 0.03% 1,593 $572K New
BJUN Innovator U.S. Equity Buffer 0.03% 11,712 $570K Add +2.3%
XJUL FT Vest US Equity Enhance & 0.03% 13,952 $568K Reduce -36.5%
FMAR FT Vest US Equity Buffer ETF 0.03% 10,848 $567K Add +12.1%
BOXX Alpha Architect 1-3 MNTH Box 0.03% 4,841 $567K Add +26.2%
JPST JPMorgan Ultra-Short Income 0.03% 11,183 $566K Reduce -6.6%
TDVI FT Vest Technology Dividend 0.03% 17,623 $560K Add +83.2%
IAGG iShares Intl Aggregate Bond 0.03% 11,036 $558K Reduce -0.1%
IHAK iShares Cybersecurity & Tech 0.03% 9,177 $557K Add +2.5%
CGCP Cap Group Core Plus Income 0.03% 24,974 $557K Add +0.7%
SCHF Schwab Intl Equity ETF 0.03% 19,972 $553K Add +0.7%
PTNQ Pacer Trendpilot 100 ETF 0.03% 6,206 $550K Add +0.6%
SCHA Schwab US Small-Cap ETF 0.03% 15,056 $544K Reduce -9.5%
XMAR FT Vest US Equity Enhance & 0.03% 12,675 $542K Add +26.5%
MMM 3M Co. 0.03% 3,335 $540K Reduce -1.3%
PEP Pepsico Inc. 0.03% 3,982 $539K Reduce -6.2%
MPC Marathon Petroleum Corp. 0.03% 2,105 $538K Reduce -1.4%
WEEL Peerless Option Income Wheel 0.03% 27,084 $538K Add +73.1%
PMAR Innovator U.S. Equity Power 0.03% 11,247 $537K Reduce -32.7%
ABT Abbott Laboratories 0.03% 5,850 $531K Reduce -9.4%
USB US Bancorp 0.03% 8,752 $529K Add +14.0%
ACWV iShares MSCI Global Min Vol 0.03% 4,378 $526K Reduce -22.7%
BMY Bristol-Myers Squibb Co. 0.03% 9,134 $526K Add +1.7%
OEF iShares S&P 100 ETF 0.03% 1,438 $526K Add +64.9%
SYK Stryker Corp. 0.03% 1,671 $526K Reduce -0.1%
FICO Fair Isaac Corp. 0.03% 439 $525K Reduce -23.4%
CSX CSX Corp. 0.03% 11,015 $524K Add +2.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 2,151 $523K Reduce -16.2%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.03% 7,666 $523K Reduce -11.3%
FYEE Fidelity YLD Enhan Eqty ETF 0.03% 17,995 $520K Add +35.8%
AMGN Amgen Inc. 0.03% 1,418 $513K Reduce -8.9%
SNTH MRP Synthequity ETF 0.03% 17,065 $507K New
FXR First Trust Indst/Producers 0.03% 5,557 $506K Add +13.7%
XONE Bondbloxx BBG 1 Dur US Treas 0.03% 10,253 $506K Add +21.8%
VALE Vale SA-SP ADR 0.03% 33,650 $506K No change
SBRA Sabra Health Care REIT Inc. 0.03% 25,870 $505K Add +0.1%
SCHO Schwab Short-Term US Treas 0.03% 20,903 $505K Reduce -27.7%
CAGE Calamos Autocalla Gro ETF 0.03% 18,151 $503K New
QDPL Pacer Met US LRG Cap DVD 400 0.03% 11,128 $502K Add +57.2%
AMT American Tower Corp. 0.03% 3,057 $500K Add +12.0%
XDEC FT Vest US Equity Enhance & 0.03% 11,633 $498K Add +0.8%
ATO Atmos Energy Corp. 0.03% 2,890 $498K Add +10.7%
IXUS iShares Core Intl Stock ETF 0.03% 5,206 $497K Add +19.1%
XSMO Invesco S&P Smallcap Momentu 0.03% 5,303 $497K Reduce -11.3%
GD General Dynamics Corp. 0.03% 1,398 $495K Reduce -3.4%
FGD First Trust DJ GL Sel DVD 0.03% 15,439 $494K New
VST Vistra Corp. 0.03% 3,102 $492K Reduce -7.1%
SLYV SS SPDR S&P 600 SC Val ETF 0.03% 4,507 $492K Reduce -1.8%
WPC WP Carey Inc. 0.03% 6,875 $492K Reduce -1.1%
DGCB Dimensional Global Credit 0.03% 8,941 $489K Add +5.1%
AGGM iShares 1-10 Year U.S. Aggre 0.03% 4,704 $488K Add +0.8%
RCS PIMCO Strategic Income Fund 0.03% 89,587 $488K Reduce -9.8%
AOK iShares Core 30/70 Conservat 0.03% 11,690 $485K Reduce -47.8%
RSPS Invesco S&P 500 Equal Weight 0.03% 16,150 $484K No change
MPLX MPLX LP 0.03% 8,583 $483K Add +3.8%
FQAL Fidelity Quality Factor ETF 0.03% 5,909 $481K Reduce -76.5%
ROBT First Trust Nasdaq Artificia 0.03% 8,531 $480K Add +0.6%
IWD iShares Russell 1000 Value E 0.03% 1,964 $476K No change
UAPR Innovator U.S. Equity Ultra 0.03% 13,385 $470K New
GILD Gilead Sciences Inc. 0.03% 3,641 $460K Reduce -4.5%
MDST Westwd Sat Encd Mdstr in ETF 0.03% 15,912 $459K Add +8.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.03% 8,991 $459K Reduce -60.7%
ADBE Adobe Inc. 0.03% 2,229 $457K Add +24.9%
PRN Invesco Dorsey Wright Indus 0.03% 1,745 $455K Reduce -1.3%
SFEB FT Vest US SC MB ETF-Usd Inc. 0.03% 17,329 $455K Add +3.6%
FCAL First Trust California Munic 0.03% 9,151 $454K New
FAPR FT Vest U.S. Equity Buffer E 0.03% 9,593 $448K Add +42.6%
RSPH Invesco S&P 500 Equal Weight 0.03% 13,385 $444K Reduce -5.8%
MPWR Monolithic Power Systems Inc. 0.03% 320 $442K Reduce -11.8%
SOLS Solstice Adv Materials Inc. 0.03% 4,988 $442K Add +12.3%
CTRE Caretrust REIT Inc. 0.03% 10,924 $441K Add +46.4%
FANG Diamondback Energy Inc. 0.03% 2,492 $438K Add +7.5%
BNDX Vanguard Total Intl Bond ETF 0.03% 8,902 $431K Reduce -0.2%
XAUG FT Vest US Equity Enhance & 0.03% 11,023 $431K Reduce -8.8%
PFEB Innovator U.S. Equity Power 0.03% 9,984 $430K Reduce -11.2%
WTV Wisdomtree U.S. Value Fund 0.03% 4,202 $427K Reduce -28.9%
GSLC Goldman Activebeta US LC ETF 0.03% 2,995 $425K No change
FJAN FT Vest U.S. Equity Buffer E 0.03% 7,712 $425K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 5,259 $424K Reduce -1.7%
AFLG First Trust Active Factor La 0.03% 9,753 $423K Add +29.2%
PTF Invesco Dorsey Wright Tech 0.03% 3,101 $423K Reduce -19.2%
AGG iShares Core U.S. Aggregate 0.03% 4,264 $422K Add +37.8%
RAVI NT Ultrashrt Fi ETF 0.03% 5,589 $421K Reduce -20.0%
UMAR Innovator U.S. Equity Ultra 0.03% 9,952 $420K Add +40.5%
UFEB Innovator U.S. Equity Ultra 0.03% 10,751 $416K New
ILCB iShares Morningstar U.S. Equ 0.03% 4,008 $415K Reduce -2.9%
NJUL Innovator Growth 100 Power B 0.03% 5,315 $412K New
ED Consolidated Edison Inc. 0.03% 3,716 $411K Add +25.3%
COP Conocophillips 0.03% 3,953 $411K Reduce -52.1%
IFLN Invesco Bloomberg Enhanced F 0.02% 22,465 $411K New
SPSM SS SPDR P S&P 600 Small Cap 0.02% 7,082 $408K Add +4.5%
SNOW Snowflake Inc. 0.02% 1,595 $406K Reduce -0.4%
VFMO Vanguard US Momentum Factor 0.02% 1,626 $406K Add +0.2%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.02% 11,133 $405K New
UJUN Innovator U.S. Equity Ultra 0.02% 10,482 $404K New
DDFL Invtr Eq D Di 15 B ETF - Jul 0.02% 18,927 $402K Reduce -51.5%
XJUN FT Vest U.S. Equity Enhance 0.02% 9,022 $401K Reduce -18.2%
CVS CVS Health Corp. 0.02% 3,867 $400K Add +9.6%
LULU Lululemon Athletica Inc. 0.02% 3,500 $400K Add +56.4%
FSK FS KKR Capital Corp. 0.02% 38,057 $400K Add +0.6%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 3,400 $400K Add +63.4%
BE Bloom Energy Corp. Class A 0.02% 1,316 $398K New
FLR Fluor Corp. 0.02% 7,603 $398K Reduce -5.8%
FITB Fifth Third Bancorp 0.02% 7,029 $396K Reduce -0.3%
IRT Independence Realty Trust Inc. 0.02% 23,740 $396K No change
ARLU Allianzim US BF15 Uncap Apr 0.02% 12,390 $396K No change
PFE Pfizer Inc. 0.02% 16,359 $394K Reduce -8.0%
TOST Toast Inc. Class A 0.02% 14,112 $393K Add +27.7%
BIZD Vaneck BDC Income ETF 0.02% 30,959 $392K Add +70.1%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 1,291 $391K Reduce -19.5%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.02% 748 $391K Reduce -6.4%
ACEI Innovator Eq Aut Inc. STR ETF 0.02% 16,765 $388K Add +2.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 1,125 $387K Reduce -79.6%
CHE Chemed Corp. 0.02% 830 $386K Add +15.8%
YDEC FT Vest International Equity 0.02% 13,996 $386K No change
MSCI MSCI Inc. 0.02% 680 $381K New
COWG Pacer US LRG Cap Cows GR LD 0.02% 9,463 $380K Add +39.8%
PAVE Global X US Infrastructure 0.02% 6,438 $379K Reduce -3.6%
ZM Zoom Communications Inc. 0.02% 4,388 $379K Reduce -2.2%
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 13,839 $379K Add +4.6%
FFEB FT Vest US Equity Buffer ETF 0.02% 6,203 $378K Add +50.6%
IGV iShares Expanded Tech-Softwa 0.02% 4,175 $378K Reduce -22.4%
BLV Vanguard Long-Term Bond ETF 0.02% 5,487 $378K Reduce -61.3%
TPLC Timothy PLN US LRG/Mid Cap 0.02% 7,506 $378K Reduce -4.0%
AZO AutoZone Inc. 0.02% 118 $377K Reduce -1.7%
PSLV Sprott Physical Silver Trust 0.02% 19,954 $377K Add +3.2%
SIXJ Allian US Equ 6 Mon BU10-Usd 0.02% 10,252 $374K Reduce -0.3%
FDEC FT Vest U.S. Equity Buffer E 0.02% 6,825 $372K No change
ACYS FT Vest Lad A Bar & Ri ETF 0.02% 18,091 $372K New
NOC Northrop Grumman Corp. 0.02% 723 $368K Reduce -12.6%
DAUG FT Vest U.S. Equity Deep Buf 0.02% 7,826 $367K Add +11.7%
IEFA iShares Core MSCI Eafe ETF 0.02% 3,777 $365K Reduce -3.8%
PGHY Invesco Global Ex US High Yi 0.02% 18,507 $365K Add +8.3%
FJUL FT Vest US Equity Buffer ETF 0.02% 6,122 $365K Reduce -2.5%
RY Royal Bank of Canada 0.02% 1,761 $364K Add +0.7%
LALT FT MLT-Strat Alternative ETF 0.02% 15,059 $362K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 1,180 $361K Reduce -6.4%
CLIP Global X 1-3 Month T-Bill 0.02% 3,599 $361K Reduce -6.5%
PAPR Innovator U.S. Equity Power 0.02% 8,540 $360K Reduce -24.7%
SAUG FT Vest US Small Cap Moderat 0.02% 12,953 $360K Reduce -2.5%
FTGS First Trust Grwth Strgth ETF 0.02% 9,717 $360K Add +14.8%
BKNG Booking Holdings Inc. 0.02% 2,016 $359K Reduce -0.4%
FIXD First Trust Smith Opportunis 0.02% 8,213 $358K Add +0.9%
GLTR Abrdn Precious Metals Basket 0.02% 1,959 $355K Add +3.3%
DDSQ Inovtor Eqty DD BFR ETF QRTR 0.02% 16,837 $355K New
BUFZ FT Vest Laddered Moderate Bu 0.02% 12,695 $355K Add +33.9%
ISCG iShares Morningstar Small-Ca 0.02% 5,405 $354K Add +0.1%
MRSK Toews Agility Shares Managed 0.02% 9,144 $353K Reduce -63.3%
VRP Invesco Variable Rate Prefer 0.02% 14,518 $353K Reduce -42.1%
JXN Jackson Financial Inc. Class A 0.02% 3,439 $352K Add +1.1%
CPRT Copart Inc. 0.02% 12,485 $352K Add +39.6%
ARCC Ares Capital Corp. 0.02% 18,981 $352K Reduce -18.6%
TFI SS SPDR N Ice Muni Bond ETF 0.02% 7,673 $351K Reduce -6.7%
MTZ Mastec Inc. 0.02% 840 $349K Reduce -2.9%
SCHM Schwab US Mid Cap ETF 0.02% 9,427 $348K Reduce -26.3%
LNT Alliant Energy Corp. 0.02% 4,542 $346K Add +0.2%
CHDN Churchill Downs Inc. 0.02% 3,838 $344K Add +71.0%
ZALT Innovator US Eq 10 Buffer 0.02% 10,132 $343K Reduce -2.5%
VONV Vanguard Russell 1000 Value 0.02% 3,220 $342K Reduce -0.0%
PZA Invesco National Amt-Free Mu 0.02% 14,543 $342K Reduce -1.7%
VGSH Vanguard Short-Term Treasury 0.02% 5,847 $340K Reduce -33.0%
PSEP Innovator U.S. Equity Power 0.02% 7,350 $338K Add +1.2%
DFEM Dimensional Emrg MRKT Core 0.02% 8,251 $335K Add +21.1%
WBD Warner Bros Discovery Inc. 0.02% 12,556 $335K Reduce -5.9%
BLK BlackRock Inc. 0.02% 348 $334K Add +4.2%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.02% 8,911 $334K New
JUNM FT Vest US Eq Max Buf June 0.02% 9,507 $334K New
IJUL Innovator International Deve 0.02% 9,252 $333K No change
Q Qnity Electronics Inc. 0.02% 2,027 $331K Add +3.8%
MBSF Regan Floating Rate MBS ETF 0.02% 12,817 $329K Reduce -2.0%
VRT Vertiv Holdings Co. Class A 0.02% 980 $328K Add +16.3%
HON Honeywell International Inc. 0.02% 1,464 $328K Add +9.1%
PZZA Papa John's Intl Inc. 0.02% 8,906 $327K Add +12.0%
B Barrick Mining Corp. 0.02% 8,912 $327K Add +1.2%
FAI FT Bloomberg AI ETF 0.02% 6,014 $327K New
PFL PIMCO Income Strategy Fund 0.02% 41,333 $326K Reduce -10.8%
UNP Union Pacific Corp. 0.02% 1,197 $326K Add +7.8%
TBUX T Rowe Price Ultra Short-Ter 0.02% 6,512 $324K Reduce -58.7%
DVN Devon Energy Corp. 0.02% 7,818 $323K Reduce -72.7%
GM General Motors Co. 0.02% 4,167 $321K Add +4.2%
GMAY FT Vest U.S. Equity Moderate 0.02% 7,448 $321K Add +1.4%
IUSV iShares Core S&P U.S. Value 0.02% 2,905 $320K Reduce -10.3%
BIDU Baidu Inc. - Spon ADR 0.02% 2,794 $319K No change
FIIG FT Intermed Dur Ig Corp. ETF 0.02% 15,409 $319K Add +16.6%
CEF Sprott Physical Gold and Sil 0.02% 7,921 $319K Add +3.0%
PENN Penn Entertainment Inc. 0.02% 14,917 $319K Add +19.2%
RSDE Ftvestuseqeqlwghtbuffetfdec 0.02% 13,533 $318K No change
VCIT Vanguard Int-Term Corporate 0.02% 3,841 $317K Reduce -3.1%
ADM Archer-Daniels-Midland Co. 0.02% 4,147 $317K Add +0.1%
TD Toronto-Dominion Bank 0.02% 2,602 $316K Add +1.6%
DFSD Dimensional Short Duration 0.02% 6,611 $316K Add +14.1%
RBCAA Republic Bancorp Inc. Class A 0.02% 3,486 $315K No change
DSL Doubleline Income Solutions 0.02% 28,484 $315K Add +0.6%
PSX Phillips 66 0.02% 1,850 $313K Add +3.8%
XRNPX Cohen & Steers REIT and Pref 0.02% 15,383 $312K Add +13.9%
DES Wisdomtree US Smallcap Divid 0.02% 7,658 $312K No change
CAIQ Calamos Nasdaq Autocall ETF 0.02% 11,572 $311K New
AFL Aflac Inc. 0.02% 2,647 $310K Add +1.7%
TMO Thermo Fisher Scientific Inc. 0.02% 619 $310K Add +19.7%
ATCL Rex Autocallable Income ETF 0.02% 12,487 $310K New
ELFY Alps Electrific Infrast ETF 0.02% 6,868 $309K Add +1.8%
ICSH iShares Ultra Short Duration 0.02% 6,047 $306K Add +0.3%
MDT Medtronic PLC 0.02% 3,905 $305K Add +7.3%
AOR iShares Core 60/40 Balanced 0.02% 4,391 $305K Reduce -1.0%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.02% 5,682 $305K Add +15.7%
HSY The Hershey Co. 0.02% 1,730 $304K Add +0.2%
CRF Cornerstone Total Return 0.02% 42,263 $303K New
CMCSA Comcast Corp. Class A 0.02% 12,295 $302K Add +1.3%
ASTS Ast Spacemobile Inc. 0.02% 3,394 $302K Add +13.3%
MLPA Global X MLP ETF 0.02% 5,668 $301K Reduce -6.2%
LUV Southwest Airlines Co. 0.02% 5,760 $296K Add +1.1%
CGCB Cap Group Core Bond 0.02% 11,304 $296K Add +31.9%
CLF Cleveland-Cliffs Inc. 0.02% 31,494 $296K No change
IAUM iShares Gold Trust Micro 0.02% 7,354 $294K No change
BP BP PLC-Spons ADR 0.02% 7,959 $294K Reduce -2.7%
XFFCX Flaherty & Crumrine Pref Inc. 0.02% 18,043 $294K Reduce -9.9%
DDFO Innov Eq DD 15 Buf ETF - Oct 0.02% 12,995 $293K No change
BBY Best Buy Co. Inc. 0.02% 3,829 $291K Add +9.7%
CGMM Cap Group Small and Mid Cap 0.02% 8,811 $290K New
IYF iShares US Financials ETF 0.02% 2,278 $290K Add +0.6%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.02% 9,900 $290K No change
MAR Marriott International Class A 0.02% 780 $289K Reduce -3.2%
ITA iShares U.S. Aerospace & Def 0.02% 1,190 $289K Add +20.7%
SVOL Simplify Volatility Premium 0.02% 17,981 $288K New
USMV iShares MSCI USA Min Vol Fac 0.02% 2,977 $287K Reduce -62.0%
KMB Kimberly-Clark Corp. 0.02% 2,605 $286K New
AEM Agnico Eagle Mines Ltd. 0.02% 1,841 $286K Reduce -53.7%
CRM Salesforce Inc. 0.02% 1,817 $285K Reduce -35.2%
AU Anglogold Ashanti PLC 0.02% 3,511 $284K Add +6.5%
JPC Nuveen Prefered & Income Opp 0.02% 36,035 $284K Reduce -7.7%
VDE Vanguard Energy ETF 0.02% 1,890 $284K Add +2.5%
MEAR Ishrs Short Mat Muni Act ETF 0.02% 5,628 $284K No change
SPOT Spotify Technology SA 0.02% 613 $281K Add +8.1%
DGRO iShares Core Dividend Growth 0.02% 3,713 $281K New
GOCT FT Vest US Equity Moderate B 0.02% 6,745 $280K Reduce -4.9%
CASY Casey's General Stores Inc. 0.02% 352 $280K New
JCI Johnson Controls Internation 0.02% 1,886 $276K Add +6.0%
QCJA FT NDQ100 CNS Buff ETF - Jan 0.02% 11,785 $275K Add +21.2%
AOM iShares Core 40/60 Moderate 0.02% 5,480 $273K New
TCHP T Rowe Price Blue Chip Growt 0.02% 5,432 $272K Reduce -25.0%
VTWO Vanguard Russell 2000 ETF 0.02% 2,219 $269K Reduce -0.9%
CGW Invesco S&P Global Water Ind 0.02% 4,094 $269K New
XLI SS Industrial Select Sector 0.02% 1,450 $269K Reduce -7.2%
ALB Albemarle Corp. 0.02% 1,980 $267K Reduce -9.3%
WQTM Wisdomtree Quantum Comp Fund 0.02% 7,064 $267K New
VYM Vanguard High DVD Yield ETF 0.02% 1,678 $265K Add +28.0%
XYL Xylem Inc. 0.02% 2,241 $265K Reduce -1.3%
OXY Occidental Petroleum Corp. 0.02% 5,352 $260K Reduce -10.6%
EFIV SS SPDR S&P 500 ESG ETF 0.02% 3,532 $258K No change
FELC Fidelity Enh LRG Cap Cor ETF 0.02% 6,143 $257K Reduce -12.0%
FPF First TR Interm Dur & Inc. 0.02% 14,152 $257K Reduce -6.6%
MET Metlife Inc. 0.02% 3,023 $256K New
BX Blackstone Inc. 0.02% 2,174 $256K Add +10.8%
PAAS Pan American Silver Corp. 0.02% 5,680 $254K No change
RUM Rum Group Inc. 0.02% 39,889 $253K Reduce -1.0%
APD Air Products & Chemicals Inc. 0.02% 860 $252K Reduce -2.8%
CEG Constellation Energy 0.02% 1,007 $250K Reduce -0.3%
NET Cloudflare Inc. Class A 0.02% 1,015 $249K Reduce -24.3%
HYLS FT Tactical High Yield ETF 0.02% 6,123 $249K Add +0.0%
VMBS Vanguard Mortgage-Backed Sec 0.02% 5,309 $249K Reduce -13.2%
DHI D.R. Horton Inc. 0.01% 1,520 $248K New
VCR Vanguard Consumer Discre ETF 0.01% 622 $247K Add +0.2%
NUE Nucor Corp. 0.01% 1,107 $247K New
SPEM State Street SP PTF Em ETF 0.01% 4,705 $244K Add +11.7%
IEMG iShares Core MSCI Emerging 0.01% 2,927 $242K Add +0.1%
TTE Totalenergies SE 0.01% 3,115 $242K Add +0.4%
CMPR Cimpress PLC 0.01% 2,363 $240K Reduce -24.8%
VNQ Vanguard Real Estate ETF 0.01% 2,462 $237K Add +2.5%
DNP DNP Select Income Fund Inc. 0.01% 21,984 $237K Reduce -18.9%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 2,762 $237K New
EEM iShares MSCI Emerging Market 0.01% 3,442 $235K Reduce -17.1%
RCAT Red Cat Holdings Inc. 0.01% 21,982 $234K Reduce -42.4%
SHW The Sherwin-Williams Co. 0.01% 679 $234K Reduce -4.2%
FIW First Trust Water ETF 0.01% 2,133 $234K Reduce -1.5%
BKCG BNY Mellon Con Growth ETF 0.01% 6,217 $232K No change
TGT Target Corp. 0.01% 1,775 $232K Reduce -2.0%
PSA Public Storage 0.01% 720 $229K New
FTA First Trust L C Val Alp 0.01% 2,351 $228K Add +3.0%
SPIP SS SPDR P Tips ETF 0.01% 8,848 $227K Add +0.0%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.01% 8,872 $226K Add +0.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 4,442 $225K Add +8.9%
GAUG FT Vest US Equity Moderate B 0.01% 5,401 $224K Reduce -6.8%
DTE DTE Energy Company 0.01% 1,467 $224K No change
IBIT iShares Bitcoin Trust ETF 0.01% 6,692 $223K Reduce -5.2%
COR Cencora Inc. 0.01% 786 $222K Reduce -0.5%
QQQI Neos Nasdaq-100 High Inc. ETF 0.01% 3,907 $222K New
NUDM Nuveen ESG Intl Devel MRK Eq 0.01% 5,540 $222K New
USEP Innovator U.S. Equity Ultra 0.01% 5,349 $221K New
USXF iShares ESG Advance MSCI USA 0.01% 3,183 $221K New
FE Firstenergy Corp. 0.01% 4,644 $221K Add +3.9%
XAR SS SPDR S&P Aerospace Def 0.01% 772 $219K New
FXI iShares China Large-Cap ETF 0.01% 6,923 $219K Reduce -3.6%
XMVM Invesco S&P Midcap Value Wit 0.01% 3,075 $218K New
HCA HCA Healthcare Inc. 0.01% 555 $216K Reduce -0.4%
FCOR Fidelity Corporate Bond ETF 0.01% 4,549 $215K Add +1.2%
SHEL Shell PLC-ADR 0.01% 2,762 $214K Reduce -0.4%
BMAR Innovator U.S. Equity Buffer 0.01% 3,692 $213K New
APLE Apple Hospitality REIT Inc. 0.01% 12,608 $212K New
MOAT Vaneck Morningstar Wide Moat 0.01% 2,036 $212K Reduce -3.3%
GSK GSK PLC-Spon ADR 0.01% 4,029 $211K Add +4.5%
IWR iShares Russell Mid-Cap ETF 0.01% 1,913 $211K Reduce -18.5%
FSM Fortuna Mining Corp. 0.01% 24,915 $211K No change
BABA Alibaba Group Holding-SP ADR 0.01% 2,186 $210K Add +9.6%
SNOV FT Vest US Small Cap Moderat 0.01% 7,702 $209K New
HACK Amplify Cybersecurity ETF 0.01% 1,982 $208K New
FTMH FR Muni High Yield ETF 0.01% 17,420 $207K No change
AME Ametek Inc. 0.01% 853 $206K New
OKE Oneok Inc. 0.01% 2,348 $204K Reduce -12.9%
SMAY FT Vest U.S. Small Cap Moder 0.01% 7,181 $204K New
PLD Prologis Inc. 0.01% 1,504 $204K Add +1.3%
SPYI Neos S&P 500 High Income ETF 0.01% 3,815 $203K New
VFH Vanguard Financials ETF 0.01% 1,535 $202K New
QARP DBX ETF Trust - Xtrackers Ru 0.01% 3,110 $202K New
WMB Williams Cos Inc. 0.01% 2,704 $201K Reduce -48.3%
DXYZ Destiny TECH100 Inc. 0.01% 7,797 $201K New
PYPL PayPal Holdings Inc. 0.01% 4,618 $199K New
PJUL Innovator U.S. Equity Power 0.01% 4,055 $198K New
TOUS T Rowe PRC International Eq 0.01% 5,158 $198K New
VIK Viking Holdings Ltd. 0.01% 1,886 $197K New
FISV Fiserv Inc. 0.01% 3,983 $195K New
MCK McKesson Corp. 0.01% 258 $195K Reduce -4.1%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.01% 8,565 $191K Reduce -12.1%
ITW Illinois Tool Works 0.01% 706 $191K New
SHOP Shopify Inc. Class A 0.01% 1,670 $191K Reduce -26.3%
XLF SS Financial Select Sector 0.01% 3,511 $188K Reduce -24.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 2,346 $188K Reduce -3.9%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.01% 3,519 $187K New
EFA iShares MSCI Eafe ETF 0.01% 1,800 $187K Add +1.9%
GCOW Pacer Global Cash Cows Divid 0.01% 4,318 $187K Reduce -34.3%
SCHY Schwab International DVD ETF 0.01% 5,852 $186K New
BATT Amplify Lithium Battery Tech 0.01% 11,948 $184K New
FNCL Fidelity MSCI Financial Indx 0.01% 2,392 $183K New
EPD Enterprise Products Partners 0.01% 4,912 $181K New
BDX Becton Dickinson and Co. 0.01% 1,174 $178K New
IYZ iShares US Telecommunication 0.01% 4,194 $177K New
HUM Humana Inc. 0.01% 441 $175K New
DOCU Docusign Inc. 0.01% 3,941 $175K New
IQV Iqvia Holdings Inc. 0.01% 904 $175K New
TRV The Travelers Cos Inc. 0.01% 527 $174K New
SNPS Synopsys Inc. 0.01% 388 $173K New
AOA iShares Core 80/20 Aggressiv 0.01% 1,761 $172K New
SPLV Invesco S&P 500 Low Volatili 0.01% 2,281 $171K Reduce -44.3%
ET Energy Transfer LP 0.01% 8,825 $169K New
DDOG Datadog Inc. Class A 0.01% 648 $169K New
DOCT FT Vest U.S. Equity Deep Buf 0.01% 3,574 $167K New
MUB iShares National Muni Bond E 0.01% 1,544 $166K Reduce -6.8%
IYE iShares U.S. Energy ETF 0.01% 2,905 $164K New
WDAY Workday Inc. Class A 0.01% 1,327 $162K New
RYLD Global X Russell 2000 Cov Class 0.01% 10,081 $161K New
SDY SS SPDR S&P Dividend ETF 0.01% 1,053 $160K Add +0.6%
ONB Old National Bancorp 0.01% 6,104 $158K New
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 3,112 $157K Add +19.8%
XMLV Invesco S&P Midcap Low Volat 0.01% 2,237 $148K Reduce -2.5%
LHX L3HARRIS Technologies Inc. 0.01% 506 $147K Reduce -32.3%
AAOI Applied Optoelectronics Inc. 0.01% 992 $147K New
CLX Clorox Company 0.01% 1,512 $144K Reduce -3.4%
SMA Smartstop Self Storage REIT 0.01% 4,414 $143K Reduce -37.8%
CION Cion Investment Corp. 0.01% 20,973 $131K Reduce -18.4%
MINT PIMCO Enhanced Short Maturit 0.01% 1,286 $130K Reduce -6.0%
PGX Invesco Preferred ETF 0.01% 11,760 $127K No change
RIG Transocean Ltd. 0.01% 25,573 $125K Add +0.2%
ILPT Industrial Logistics Propert 0.01% 13,449 $119K No change
LYG Lloyds Banking Group PLC-ADR 0.01% 20,276 $118K Add +9.7%
PFN PIMCO Income Strategy FD II 0.01% 15,917 $113K Reduce -15.1%
ACB Aurora Cannabis Inc. 0.01% 37,223 $104K No change
IVE iShares S&P 500 Value ETF 0.01% 417 $95K New
BITO Proshares Bitcoin ETF-Usd 0.01% 10,867 $87K Add +3.6%
IUSG iShares Core S&P U.S. Growth 0.00% 425 $80K New
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.00% 11,806 $72K No change
INTU Intuit Inc. 0.00% 269 $70K New
SOUN Soundhound AI Inc. Class A 0.00% 10,778 $70K Reduce -2.1%
MSIF MSC Income Fund Inc. 0.00% 5,976 $69K New
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 553 $66K New
USA Liberty All Star Equity Fund 0.00% 11,275 $66K Reduce -64.4%
OMFL Invesco Russell 1000 DYN M/F 0.00% 952 $65K New
SPHD Invesco S&P 500 High Dividen 0.00% 1,215 $62K No change
SOC Sable Offshore Corp. 0.00% 18,803 $58K New
SNAP Snap Inc. Class A 0.00% 12,085 $54K New
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 541 $51K New
SAP Sap SE-Sponsored ADR 0.00% 253 $39K New
GABC German American Bancorp 0.00% 734 $35K No change
ESUM Eventide US Market ETF filed as STRATEGY SHS 0.00% 1,057 $32K Add +1143.5%
PDP Invesco Dorsey Wright Moment 0.00% 207 $31K No change
PFI Invesco Dorsey Wright Financ 0.00% 483 $29K New
CDNS Cadence Design SYS Inc. 0.00% 74 $28K New
INCE Franklin Income Equity Focus 0.00% 300 $20K New
RWL Invesco S&P 500 Revenue ETF 0.00% 136 $17K New
PAAA Pgim Aaa Clo ETF 0.00% 325 $17K New
TOON Kartoon Studios Inc. 0.00% 10,000 $7K No change
JOBY Joby Aviation Inc. 0.00% 721 $6K New
ELCV Eventide High Dividend ETF filed as STRATEGY SHS 0.00% 107 $4K New
IYH iShares U.S. Healthcare ETF 0.00% 51 $3K New
PSN Parsons Corp. 0.00% 56 $3K Add +250.0%
IWV iShares Russell 3000 ETF 0.00% 5 $2K Reduce -98.5%
LEND Sei HY Bnd&alt CRDT filed as SEI EXCHANGE TRADED FUNDS 0.00% 70 $2K New
ONC Beone Medicines Ltd.-ADR 0.00% 4 $1K New
LFST Lifestance Health Group Inc. 0.00% 83 $889 New
ISTB iShares Core 1-5 Year Usd Bo 0.00% 16 $781 New
FALN iShares Fallen Angels ETF 0.00% 12 $330 New

Portfolio Sells Q1 2026 → Q2 2026

FTCS First Trust Capital Strength Reduce -6.3% 2.21% −0.59
XOM Exxon Mobil Corp. Sold out 0.00% −0.39
CDC Victoryshares US Eq Income E Reduce -1.5% 2.08% −0.36
XHLF Bondbloxx BBG 6 MTH US Treas Reduce -9.8% 1.06% −0.36
TFLO iShares Treasury Floating Ra Reduce -20.5% 0.60% −0.31
SCHD Schwab US DVD Equity ETF Reduce -18.9% 0.62% −0.27
FDL First Trust Morn DVD Lead Inc. Reduce -60.3% 0.09% −0.20
LVHI Franklin International Low V Reduce -41.3% 0.19% −0.20
HGER Harbor Commodity All Weather Sold out 0.00% −0.16
USO United States Oil Fund LP Sold out 0.00% −0.15
IYLD iShares Morningstar Multi-As Sold out 0.00% −0.15
BKLC BNY Mellon US LRG Cap Cor Sold out 0.00% −0.13
BRK.B Berkshire Hathaway Inc. Class B Reduce -8.7% 0.45% −0.12
ILCG iShares Morningstar Growth E Sold out 0.00% −0.12
PKW Invesco Buyback Achievers Et Sold out 0.00% −0.11
FLQL Franklin U.S. Large Cap Mult Sold out 0.00% −0.11
FQAL Fidelity Quality Factor ETF Reduce -76.5% 0.03% −0.10
QCOC FT NDQ100 CNS Buff ETF - Oct Sold out 0.00% −0.10
RTX RTX Corp. Reduce -22.3% 0.18% −0.10
JQUA JPMorgan US Quality Factor Reduce -45.8% 0.11% −0.10
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -79.6% 0.02% −0.10
EFAV iShares MSCI Eafe Min Vol Fa Sold out 0.00% −0.10
FVD First Trust Value Line DVD Reduce -13.8% 0.26% −0.09
T AT&T Inc. Reduce -3.5% 0.12% −0.09
PLTR Palantir Technologies Inc. Class A Reduce -20.2% 0.10% −0.09
IWY iShares Russell Top 200 Grow Reduce -50.0% 0.08% −0.09
SCHG Schwab US Large-Cap Growth Reduce -20.0% 0.29% −0.09
DVN Devon Energy Corp. Reduce -72.7% 0.02% −0.09
VUG Vanguard Mrngstar GR ETF-Sui Reduce -43.7% 0.11% −0.09
MUFG Mitsubishi Ufj Finl-Spon ADR Sold out 0.00% −0.08
XLV SS Health Care Select Sector Reduce -54.4% 0.06% −0.08
FEX First Trust Large Cap Core A Reduce -2.0% 1.12% −0.08
CFA Victoryshares US 500 Volatil Reduce -0.2% 0.67% −0.08
IJAN Innovator International Deve Sold out 0.00% −0.08
USFR Wisdomtree Floating Rate Tre Reduce -3.2% 0.31% −0.08
FDVV Fidelity High Dividend ETF Reduce -17.1% 0.23% −0.07
AVUV Avantis US Small Cap Value Reduce -1.6% 0.88% −0.07
HD Home Depot Inc. Reduce -26.7% 0.14% −0.07
JCPB JPMorgan Core Plus Bond ETF Reduce -52.1% 0.05% −0.07
SPYV SS SPDR P S&P 500 Value ETF Reduce -9.3% 0.30% −0.07
TWO RDS SHARED TR Sold out 0.00% −0.06
JEPI JPMorgan Equity Premium Inco Reduce -25.2% 0.10% −0.06
XLP SS Consumer Staples Sel Sect Reduce -21.3% 0.12% −0.06
JIRE JPMorgan Int Res Enh Eqty Reduce -14.8% 0.20% −0.06
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -34.9% 0.09% −0.06
PICK iShares MSCI Global Metals & Sold out 0.00% −0.06
AMZN Amazon.com Inc. Reduce -0.8% 0.94% −0.06
JMST JPM Ultra-Short Muni Income Reduce -60.7% 0.03% −0.06
COP Conocophillips Reduce -52.1% 0.03% −0.05
DYNF Ishrs US E F R A ETF-Usd Inc. Sold out 0.00% −0.05

Portfolio Buys Q1 2026 → Q2 2026

CFO Victoryshares US 500 Enhance New 1.44% +1.44
QQQ Invesco QQQ Trust Series 1 Add +92.5% 1.55% +0.79
IJS iShares S&P Small-Cap 600 Va New 0.76% +0.76
IWM iShares Russell 2000 ETF Add +5155.1% 0.76% +0.74
VFLO Victoryshares Free Cash Flow New 0.68% +0.68
CAT Caterpillar Inc. Add +11.9% 1.30% +0.37
MU Micron Technology Inc. Add +11.2% 0.48% +0.33
SPMO Invesco S&P 500 Momentum ETF Add +120.8% 0.44% +0.27
INTC Intel Corp. Add +35.4% 0.38% +0.27
MTUM iShares MSCI USA Momentum Fa Add +600.4% 0.28% +0.25
ABBV Abbvie Inc. Add +117.9% 0.39% +0.20
IVW iShares S&P 500 Growth ETF Add +43.8% 0.57% +0.18
SPCX Space Exploration Techn Class A New 0.17% +0.17
KLAC KLA Corp. Add +4.3% 0.37% +0.16
JMOM JPMorgan US Momentum Factor Add +129.5% 0.27% +0.16
TRFK Pacer Data and Digital Rev Add +323.3% 0.18% +0.15
XLK SS Technology Select Sector Add +25.8% 0.45% +0.15
FNDX Schwab Fndmntl US LRG Co. ETF Add +887.1% 0.16% +0.14
ONEQ Fidelity Nasdaq Comp Indx Add +608.9% 0.16% +0.14
AIS Vistashares Ais ETF New 0.14% +0.14
CWB SS SPDR BB Conv Sec ETF Add +408.2% 0.15% +0.12
VOOG Vanguard S&P 500 Growth ETF Add +776.4% 0.14% +0.12
LRGF iShares US Equity Factor ETF New 0.12% +0.12
GNR State Street SPDR S&P Global New 0.12% +0.12
ACYN FT Lad Autocall Bar Inc. ETF New 0.11% +0.11
RDVY First Trust Rising Dividend Add +9.8% 1.46% +0.11
TLT iShares 20+ Year Treasury BD New 0.11% +0.11
PANW Palo Alto Networks Inc. Add +15.8% 0.21% +0.11
SGOV iShares 0-3 Month Treasury B Add +111.3% 0.24% +0.10
SCHX Schwab US Large-Cap ETF Add +315.4% 0.14% +0.10
AIRR First Trust Rba American Ind Add +45.7% 0.31% +0.10
FDMO Fidelity Momentum Factor ETF New 0.10% +0.10
IWF iShares Russell 1000 Growth Add +49.1% 0.31% +0.09
QMAR FT Vest Nasdaq-100 Buffer Et Add +275.9% 0.13% +0.09
ICHR Ichor Holdings Ltd. New 0.09% +0.09
XLY SS Consumer Disc Select Sect Add +261.1% 0.12% +0.09
VLUE iShares MSCI USA Value Facto New 0.08% +0.08
LRCX Lam Research Corp. Add +2.8% 0.19% +0.08
ORLY O'reilly Automotive Inc. New 0.08% +0.08
FEOE First Eagle Overseas Eq ETF Add +48.5% 0.33% +0.08
DRAM Roundhill Memory ETF New 0.08% +0.08
SMH Vaneck Semiconductor ETF Add +71.4% 0.13% +0.07
SPY SS SPDR S&P 500 ETF Trust-US Add +13.4% 0.97% +0.07
SOXX iShares Semiconductor ETF Add +14.1% 0.16% +0.07
CRWD CrowdStrike Holdings Inc. Class A Add +3.6% 0.16% +0.07
FIX Comfort Systems USA Inc. Add +8.6% 0.27% +0.06
ALAB Astera Labs Inc. New 0.06% +0.06
EMSF Matthews Em Sustainable New 0.06% +0.06
WDC Western Digital Corp. Add +10.9% 0.10% +0.05
FENI Fidelity Enhanced Intl ETF Add +374.2% 0.07% +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