VestGen Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), VestGen Advisors, LLC reported 694 stock positions worth $3.0 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 5.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.0%) and Invesco QQQ Trust Series 1 (QQQ, 3.6%). Compared with Q2 2025, it opened 144 new positions, sold out of 29, added to 371 and reduced 147. The biggest buy was Apple (AAPL, shares +49%) and the biggest sale Gaming and Leisure Propertie (GLPI, shares −0%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0002050130
Portfolio Value
$3.0B (Q3 2025)
SEC Filing
0002050130-25-000006 ↗ filed Nov 14, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2025: $2.2B Q1 2025 Q2 2025: $2.5B Q2 2025 Q3 2025: $3.0B $3.0B Q3 2025 Q4 2025: $2.3B Q4 2025 Q1 2026: $3.6B Q1 2026 Q2 2026: $3.4B Q2 2026

Holdings 694 stocks · $3.0B

VTI VG Morningstar TS MKT ETF-US 5.67% 518,887 $170.3M Add +0.6%
SPY SS SPDR S&P 500 ETF Trust-US 3.97% 178,794 $119.1M Add +16.2%
QQQ Invesco QQQ Trust Series 1 3.58% 179,176 $107.6M Add +2.4%
NVDA Nvidia Corp. 2.87% 461,669 $86.1M Add +28.0%
AAPL Apple Inc. 2.62% 308,838 $78.6M Add +49.3%
GLPI Gaming and Leisure Propertie 2.45% 1,579,930 $73.6M Reduce -0.0%
MSFT Microsoft Corp. 1.91% 110,957 $57.5M Add +21.8%
VTV Vanguard Mrngstr Val ETF-Aui 1.87% 300,344 $56.0M Reduce -1.7%
SPYM Ste STR SPDR PT S&P 500 ETF 1.47% 564,184 $44.2M Add +4.6%
SPTM SS SPDR P S&P 1500 Comp ETF 1.25% 466,840 $37.7M Reduce -0.6%
GOOG Alphabet Inc. Class C 1.15% 142,280 $34.7M Add +29.5%
IVV iShares Core S&P 500 ETF 1.15% 51,350 $34.4M Add +0.8%
DGRW Wisdomtree U.S. Quality Divi 1.13% 382,777 $34.1M Add +2.1%
PLTR Palantir Technologies Inc. Class A 1.11% 183,334 $33.4M Add +6.8%
IWF iShares Russell 1000 Growth 1.11% 71,349 $33.4M Add +2.9%
AMZN Amazon.com Inc. 1.11% 152,068 $33.4M Add +27.0%
META Meta Platforms Inc. Class A 1.00% 40,816 $30.0M Add +36.4%
AVGO Broadcom Inc. 0.99% 89,662 $29.6M Add +36.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.96% 487,528 $28.9M Add +76.0%
RDVY First Trust Rising Dividend 0.83% 372,160 $25.0M Reduce -0.1%
VOO Vanguard S&P 500 ETF 0.83% 40,575 $24.8M Reduce -5.0%
BUFR FT Vest Lad Buffervetf-Usd I 0.83% 741,360 $24.8M Reduce -3.4%
JPM JPMorgan Chase & Co. 0.80% 75,731 $23.9M Add +18.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.79% 225,985 $23.6M Reduce -3.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.78% 49,093 $23.5M Reduce -2.6%
VEA Vanguard Ftse Developed ETF 0.77% 383,795 $23.0M Add +2.2%
SYLD Cambria Shareholder Yield Et 0.72% 316,144 $21.7M Add +1.5%
QQQM Invesco Nasdaq 100 ETF 0.69% 84,278 $20.8M Add +14.4%
BRK.B Berkshire Hathaway Inc. Class B 0.68% 40,405 $20.3M Add +9.2%
IVW iShares S&P 500 Growth ETF 0.67% 167,496 $20.2M Reduce -1.1%
TSLA Tesla Inc. 0.67% 45,362 $20.2M Add +17.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.62% 443,577 $18.6M Add +7.1%
IWD iShares Russell 1000 Value E 0.62% 91,305 $18.6M Reduce -1.1%
ORCL Oracle Corp. 0.61% 65,523 $18.4M Add +70.9%
IVE iShares S&P 500 Value ETF 0.60% 86,793 $17.9M Add +1.4%
QUAL iShares MSCI USA Quality Fac 0.59% 90,783 $17.7M Reduce -27.4%
LRGG Nomura Focused Large Growth 0.55% 550,799 $16.6M Add +4.0%
IWY iShares Russell Top 200 Grow 0.52% 56,997 $15.6M Add +0.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.49% 344,481 $14.7M Add +1.4%
RDVI FT Vest Rising Dividend Achi 0.48% 561,816 $14.5M Add +5.0%
IWR iShares Russell Mid-Cap ETF 0.48% 149,690 $14.5M Add +6.2%
SPEM State Street SP PTF Em ETF 0.48% 305,866 $14.3M Add +9.1%
OEF iShares S&P 100 ETF 0.47% 42,048 $14.0M Add +92.3%
WMT Walmart Inc. 0.46% 133,519 $13.8M Add +28.1%
IJH iShares Core S&P Midcap ETF 0.45% 208,026 $13.6M Reduce -44.0%
GOOGL Alphabet Inc. Class A 0.44% 54,017 $13.1M Add +17.8%
GLD SPDR Gold Shares 0.43% 36,641 $13.0M Add +45.4%
JBND JPMorgan Active Bond ETF 0.43% 238,558 $12.9M Add +0.7%
ABBV Abbvie Inc. 0.42% 53,841 $12.5M Add +35.5%
IUSG iShares Core S&P U.S. Growth 0.41% 75,421 $12.4M Reduce -0.1%
IWP iShares Russell Mid-Cap Grow 0.41% 85,745 $12.2M Add +2.9%
SHOP Shopify Inc. Class A 0.39% 79,431 $11.8M Add +111.3%
VB Vanguard Most SM-Cap ETF-Usd 0.38% 45,371 $11.5M Add +8.1%
GOVI Invesco Equal Weight 0-30 YR 0.38% 413,549 $11.5M Add +1.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.37% 282,382 $11.2M Add +6.7%
SGOV iShares 0-3 Month Treasury B 0.37% 110,709 $11.1M Reduce -3.5%
IEFA iShares Core MSCI Eafe ETF 0.37% 126,401 $11.0M Reduce -44.9%
RSP Invesco S&P 500 Equal Weight 0.37% 58,150 $11.0M Add +17.3%
MA Mastercard Inc. Class A 0.36% 19,130 $10.9M Add +33.2%
CGGR Cap Group Growth Equity 0.36% 244,704 $10.7M Add +6.6%
V Visa Inc. Class A 0.34% 30,290 $10.3M Add +8.4%
GTO Invesco Total Return Bond Et 0.34% 213,046 $10.1M Add +1.6%
COST Costco Wholesale Corp. 0.33% 10,776 $10.0M Add +155.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.33% 286,450 $9.9M Add +3.3%
SDVY First Trust Smid Cap Rising 0.33% 258,153 $9.8M Add +4.3%
IWM iShares Russell 2000 ETF 0.33% 40,346 $9.8M Reduce -26.7%
EYLD Cambria Emerg Shrhldr Yield 0.31% 252,586 $9.4M Add +6.3%
LLY Eli Lilly & Co. 0.31% 12,238 $9.3M Reduce -29.1%
COWZ Pacer US Cash Cows 100 ETF 0.31% 160,730 $9.2M Add +0.1%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.30% 260,858 $9.0M Reduce -4.4%
LGLV SPDR US LC Low Vol Idx 0.30% 50,345 $9.0M Add +0.6%
MCD McDonald's Corp. 0.29% 28,384 $8.6M Add +15.6%
CAT Caterpillar Inc. 0.28% 17,918 $8.5M Add +64.0%
DRI Darden Restaurants Inc. 0.28% 44,834 $8.5M Add +58.6%
RTX RTX Corp. 0.28% 50,271 $8.4M Add +28.6%
VGT Vanguard Info Tech ETF 0.28% 11,180 $8.3M Add +545.9%
VIG Vanguard Dividend Apprec ETF 0.28% 38,439 $8.3M Add +1.3%
UBER Uber Technologies Inc. 0.27% 83,630 $8.2M Add +9.7%
CGMS Cap Group US Multi-Sect Bond 0.27% 294,999 $8.2M Reduce -2.3%
GRNY Fundstr Gran SH US LRG Cap 0.27% 325,896 $8.1M Add +73.4%
FDL First Trust Morn DVD Lead Inc. 0.27% 184,146 $8.0M Add +4.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.26% 232,099 $7.9M Add +4.2%
IHDG Wisdomtree International Hed 0.26% 170,414 $7.9M Add +2.8%
EVER Everquote Inc. Class A 0.26% 342,725 $7.8M Add +0.0%
IBIT iShares Bitcoin Trust ETF 0.26% 120,026 $7.8M Add +50.3%
BAI Ishrs AI in and Tech Act ETF 0.26% 225,019 $7.7M Add +166.3%
BSCQ Invesco Bulletshares 2026 CB 0.25% 390,878 $7.6M Add +5.8%
VWO Vanguard Ftse Emerging Marke 0.25% 139,596 $7.6M Add +9.1%
BSCR Invesco Bulletshares 2027 CB 0.25% 381,519 $7.5M Add +5.2%
SPMO Invesco S&P 500 Momentum ETF 0.24% 60,543 $7.3M Add +10.0%
UPS United Parcel Service Class B 0.24% 87,698 $7.3M Add +15.1%
NFLX Netflix Inc. 0.24% 6,103 $7.3M Add +14.7%
THRO iShares U.S. Thematic Rotati 0.24% 190,988 $7.2M Add +2.4%
EFV iShares MSCI Eafe Value ETF 0.24% 105,957 $7.2M Add +2.4%
LVHI Franklin International Low V 0.23% 202,103 $7.0M Add +1.2%
XMMO Invesco S&P Midcap Momentum 0.23% 51,414 $7.0M Add +27.0%
AVUS Avantis U.S. Equity ETF 0.23% 63,537 $6.9M Add +13.0%
IAU iShares Gold Trust 0.23% 94,420 $6.9M Add +38.4%
UNH Unitedhealth Group Inc. 0.23% 19,842 $6.9M Add +131.0%
GS Goldman Sachs Group Inc. 0.23% 8,591 $6.8M Add +51.3%
CME Cme Group Inc. 0.23% 25,246 $6.8M Reduce -1.9%
DDWM Wisdomtree DY Inter Eq FD-US 0.23% 162,141 $6.8M Add +16.4%
PG The Procter & Gamble Co. 0.22% 43,755 $6.7M Reduce -13.0%
BROS Dutch Bros Inc. Class A 0.22% 128,434 $6.7M Add +73.3%
MINT PIMCO Enhanced Short Maturit 0.22% 65,416 $6.6M Reduce -6.9%
CWI State Street SPDR MSCI Acwi 0.21% 183,867 $6.4M Reduce -1.1%
ITA iShares U.S. Aerospace & Def 0.21% 30,563 $6.4M Add +102.7%
LRCX Lam Research Corp. 0.21% 47,330 $6.3M Add +158.2%
MOAT Vaneck Morningstar Wide Moat 0.21% 63,930 $6.3M Reduce -0.2%
JNJ Johnson & Johnson 0.20% 33,017 $6.1M Add +10.1%
XOM Exxon Mobil Corp. 0.20% 52,293 $5.9M Add +18.1%
CVX Chevron Corp. 0.20% 37,835 $5.9M Add +9.2%
CRWD CrowdStrike Holdings Inc. Class A 0.19% 11,853 $5.8M Add +3.4%
IMCB iShares Morningstar Mid-Cap 0.19% 68,847 $5.7M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 20,079 $5.7M Add +11.1%
PANW Palo Alto Networks Inc. 0.19% 27,779 $5.7M Add +11.5%
SPYV SS SPDR P S&P 500 Value ETF 0.19% 101,571 $5.6M Reduce -40.5%
BSCS Invesco Bulletshares 2028 CB 0.19% 273,047 $5.6M Add +3.4%
OKLO Oklo Inc. 0.19% 50,252 $5.6M Add +141.3%
NOW ServiceNow Inc. 0.19% 6,093 $5.6M Add +43.2%
ANET Arista Networks Inc. 0.19% 38,446 $5.6M Add +11.2%
QCOM Qualcomm Inc. 0.18% 33,095 $5.5M Add +42.6%
AMD Advanced Micro Devices 0.18% 33,935 $5.5M Add +58.5%
PYLD PIMCO Multisector Bond Actv 0.18% 199,624 $5.4M Add +0.9%
BNDX Vanguard Total Intl Bond ETF 0.17% 106,076 $5.2M Add +3.5%
OMFL Invesco Russell 1000 DYN M/F 0.17% 86,904 $5.2M Reduce -1.8%
XLK SS Technology Select Sector 0.17% 18,550 $5.2M Reduce -51.6%
SCHO Schwab Short-Term US Treas 0.17% 212,197 $5.2M Reduce -15.1%
ET Energy Transfer LP 0.17% 301,596 $5.2M Add +6.4%
ITOT iShares Core S&P Total U.S. 0.17% 35,518 $5.2M Add +10.4%
JAAA Janus Henderson Aaa Clo ETF 0.17% 101,820 $5.2M Add +46.0%
BSCT Invesco Bulletshares 2029 CB 0.17% 273,225 $5.1M Add +4.3%
MTUM iShares MSCI USA Momentum Fa 0.17% 19,993 $5.1M Add +1.7%
HD Home Depot Inc. 0.17% 12,572 $5.1M Add +17.1%
KMI Kinder Morgan Inc. 0.17% 178,988 $5.1M Add +0.8%
BBUS JPMorgan Betabuilders US Equ 0.17% 41,864 $5.1M Add +0.8%
CGCB Cap Group Core Bond 0.17% 189,527 $5.0M Add +0.7%
GE General Electric filed as GE AEROSPACE 0.16% 16,281 $4.9M Add +5.9%
FLMI Franklin Dynamic Municipal B 0.16% 195,913 $4.9M Add +0.1%
BSMR Invesco Bulletshares 2027 MB 0.16% 202,068 $4.8M Add +0.5%
USMV iShares MSCI USA Min Vol Fac 0.16% 49,943 $4.8M Reduce -6.7%
CDNS Cadence Design SYS Inc. 0.16% 13,316 $4.7M Add +28.9%
IONQ Ionq Inc. 0.15% 75,017 $4.6M Add +461.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 31,670 $4.6M Reduce -0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 15,566 $4.6M Add +1.4%
GEV GE Vernova Inc. 0.15% 7,317 $4.5M Add +59.2%
PII Polaris Inc. 0.14% 74,557 $4.3M New
AMLP Alerian MLP ETF 0.14% 91,051 $4.3M Add +0.1%
FTGS First Trust Grwth Strgth ETF 0.14% 118,783 $4.3M Add +27.2%
CGCP Cap Group Core Plus Income 0.14% 182,803 $4.2M Add +6.2%
KLAC KLA Corp. 0.14% 3,797 $4.1M Add +2.2%
CRM Salesforce Inc. 0.14% 17,251 $4.1M Reduce -18.9%
KSS Kohls Corp. 0.14% 264,077 $4.1M New
GCOW Pacer Global Cash Cows Divid 0.14% 102,266 $4.1M Add +5.7%
USFR Wisdomtree Floating Rate Tre 0.13% 79,405 $4.0M Add +22.2%
MUNI PIMCO Intermediate Municipal 0.13% 75,223 $3.9M New
IWS iShares Russell Mid-Cap Valu 0.13% 27,671 $3.9M Add +0.7%
TSM Taiwan Semiconductor-SP ADR 0.13% 13,772 $3.8M Add +9.8%
ETN Eaton Corp. PLC 0.13% 10,176 $3.8M Add +13.9%
XSMO Invesco S&P Smallcap Momentu 0.13% 51,715 $3.8M Add +44.2%
GSK GSK PLC-Spon ADR 0.13% 87,230 $3.8M Add +3.0%
BSV Vanguard Short-Term Bond ETF 0.12% 47,394 $3.7M Add +5.9%
FIX Comfort Systems USA Inc. 0.12% 4,522 $3.7M New
DLR Digital Realty Trust Inc. 0.12% 21,520 $3.7M Add +3.8%
JMUB JPMorgan Municipal ETF 0.12% 72,675 $3.7M Reduce -2.9%
DE Deere & Co. 0.12% 7,973 $3.6M Add +38.8%
SMIN iShares MSCI India Small-Cap 0.12% 50,429 $3.6M Add +3.4%
ILCG iShares Morningstar Growth E 0.12% 34,674 $3.6M Reduce -2.0%
FBND Fidelity Total Bond ETF 0.12% 76,046 $3.5M Reduce -0.4%
BABA Alibaba Group Holding-SP ADR 0.12% 19,551 $3.5M Add +95.8%
BSMQ Invesco Bulletshares 2026 MB 0.11% 146,030 $3.4M Reduce -2.6%
PWR Quanta Services Inc. 0.11% 8,278 $3.4M Add +93.0%
CSCO Cisco Systems Inc. 0.11% 49,510 $3.4M Add +153.5%
SBUX Starbucks Corp. 0.11% 39,701 $3.4M Add +7.8%
DKNG Draftkings Inc. Class A 0.11% 89,666 $3.4M Add +211.0%
SYK Stryker Corp. 0.11% 9,016 $3.3M Add +6.3%
IYH iShares U.S. Healthcare ETF 0.11% 56,417 $3.3M Reduce -34.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 64,025 $3.3M Add +21.6%
MRK Merck & Co. Inc. 0.11% 39,205 $3.3M Add +8.6%
BSMS Invesco Bulletshares 2028 MB 0.11% 139,507 $3.3M Reduce -1.3%
COF Capital One Financial Corp. 0.11% 15,222 $3.2M Add +17.7%
FLOT iShares Floating Rate Bond E 0.11% 63,333 $3.2M Reduce -22.8%
IJR iShares Core S&P Small-Cap E 0.11% 27,072 $3.2M Reduce -32.0%
AON Aon PLC Class A 0.11% 8,956 $3.2M Add +15.5%
SPLV Invesco S&P 500 Low Volatili 0.11% 43,322 $3.2M Add +242.5%
VEU Vanguard Ftse All-World Ex-U 0.11% 44,360 $3.2M Add +97.7%
BSMT Invesco Bulletshares 2029 MB 0.10% 135,610 $3.1M Reduce -3.1%
NEE Nextera Energy Inc. 0.10% 41,432 $3.1M Reduce -1.7%
IYW iShares Ustechnology ETF 0.10% 15,725 $3.1M Add +630.4%
EMR Emerson Electric Co. 0.10% 22,997 $3.0M Add +10.7%
ICE Intercontinental Exchange Inc. 0.10% 17,764 $3.0M Add +30.9%
CEG Constellation Energy 0.10% 8,958 $2.9M Reduce -29.5%
APD Air Products & Chemicals Inc. 0.10% 10,737 $2.9M Add +0.3%
AXON Axon Enterprise Inc. 0.10% 4,048 $2.9M Reduce -41.4%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.10% 119,392 $2.9M Add +5.1%
IAI iShares U.S. Broker-Dealers 0.10% 16,400 $2.9M Reduce -1.7%
DGRO iShares Core Dividend Growth 0.10% 41,879 $2.9M Add +145.1%
EWI iShares MSCI Italy ETF 0.09% 54,445 $2.8M Add +9.6%
APP AppLovin Corp. Class A 0.09% 3,930 $2.8M Reduce -53.1%
CMCSA Comcast Corp. Class A 0.09% 89,391 $2.8M Reduce -3.4%
IWO iShares Russell 2000 Growth 0.09% 8,707 $2.8M Add +4.7%
FCTE Smi 3FOURTEEN Full-CYCL TRND 0.09% 104,065 $2.8M Reduce -0.3%
TMO Thermo Fisher Scientific Inc. 0.09% 5,678 $2.8M Add +24.9%
LMBS First Trust Low Duration Opp 0.09% 55,289 $2.8M Reduce -9.3%
VT Vanguard Tot World STK ETF 0.09% 19,917 $2.7M Add +0.8%
FV First Trust DW Focus 5 Fund 0.09% 43,898 $2.7M Add +2.3%
NLR Vaneck Urani & Nuclr ETF-Usd 0.09% 19,954 $2.7M Add +35.6%
RTO Rentokil Initial PLC-SP ADR 0.09% 106,996 $2.7M Add +0.3%
LMT Lockheed Martin Corp. 0.09% 5,312 $2.7M Add +163.4%
BBVA Banco Bilbao Vizcaya-SP ADR 0.09% 137,603 $2.6M New
KWEB Kranesh Csi China Internet 0.09% 62,406 $2.6M Reduce -5.2%
EFG iShares MSCI Eafe Growth ETF 0.09% 22,946 $2.6M Add +15.6%
IUSV iShares Core S&P U.S. Value 0.08% 25,484 $2.5M Add +12.6%
ABT Abbott Laboratories 0.08% 18,928 $2.5M Reduce -21.6%
GREK Global X MSCI Greece ETF 0.08% 39,313 $2.5M Reduce -2.8%
BA The Boeing Co. 0.08% 11,603 $2.5M Add +88.3%
T AT&T Inc. 0.08% 88,358 $2.5M Add +44.6%
IYC iShares US Consumer Discreti 0.08% 23,733 $2.5M Add +2.6%
IYF iShares US Financials ETF 0.08% 19,630 $2.5M New
FXI iShares China Large-Cap ETF 0.08% 60,337 $2.5M Add +35.2%
FLEX Flex Ltd. 0.08% 42,319 $2.5M Reduce -11.5%
AXP American Express Co. 0.08% 7,353 $2.4M Add +13.2%
ITW Illinois Tool Works 0.08% 9,355 $2.4M Add +68.3%
TOTL SS Doubleline TR Tact ETF 0.08% 59,816 $2.4M Add +79.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.08% 49,367 $2.4M Add +49.8%
WM Waste Management Inc. 0.08% 10,879 $2.4M Add +10.3%
VMBS Vanguard Mortgage-Backed Sec 0.08% 50,977 $2.4M Add +2.2%
IYG iShares U.S. Financial Servi 0.08% 26,448 $2.4M Add +2.3%
PID Invesco International Divide 0.08% 110,156 $2.3M Reduce -1.8%
EFA iShares MSCI Eafe ETF 0.08% 24,884 $2.3M Add +53.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.08% 45,994 $2.3M Add +1.3%
CB Chubb Ltd. 0.08% 8,040 $2.3M Add +68.5%
JMBS Janus Henderson Mortg Backed 0.07% 48,896 $2.2M Add +6.2%
XLI SS Industrial Select Sector 0.07% 14,453 $2.2M Add +20.3%
SPSM SS SPDR P S&P 600 Small Cap 0.07% 47,892 $2.2M Reduce -34.5%
MU Micron Technology Inc. 0.07% 13,052 $2.2M Add +544.2%
REMX Vaneck Rar Earth ND STG-Usdi 0.07% 33,028 $2.2M New
PM Philip Morris International 0.07% 13,121 $2.1M No change
TEL Te Connectivity PLC 0.07% 9,664 $2.1M Reduce -14.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.07% 36,788 $2.1M Reduce -4.2%
PEP Pepsico Inc. 0.07% 14,964 $2.1M Add +21.7%
MCK McKesson Corp. 0.07% 2,653 $2.0M Add +118.2%
GDX Vaneck Gold Miners ETF 0.07% 26,715 $2.0M Add +8.1%
SPGI S&P Global Inc. 0.07% 4,156 $2.0M Add +17.5%
LIN Linde PLC 0.07% 4,241 $2.0M Add +8.6%
SPOT Spotify Technology SA 0.07% 2,882 $2.0M Add +315.3%
ROK Rockwell Automation Inc. 0.07% 5,713 $2.0M Reduce -15.7%
UNP Union Pacific Corp. 0.07% 8,405 $2.0M Add +55.5%
LOW Lowe's Cos Inc. 0.07% 7,890 $2.0M Add +13.8%
DVY iShares Select Dividend ETF 0.07% 13,935 $2.0M Add +29.5%
VZ Verizon Communications Inc. 0.07% 44,963 $2.0M Add +14.8%
BYLD iShares Yield Optimized Bond 0.07% 86,034 $2.0M Add +19.0%
ZBRA Zebra Technologies Corp. Class A 0.07% 6,599 $2.0M Add +8.3%
XLF SS Financial Select Sector 0.06% 35,692 $1.9M Add +46.7%
FEMS First Trust Emerging Markets 0.06% 43,510 $1.9M Add +3.1%
HON Honeywell International Inc. 0.06% 8,982 $1.9M Add +17.8%
WBD Warner Bros Discovery Inc. 0.06% 96,326 $1.9M Add +739.0%
PENN Penn Entertainment Inc. 0.06% 97,288 $1.9M Add +0.1%
GILD Gilead Sciences Inc. 0.06% 16,750 $1.9M Add +797.6%
VST Vistra Corp. 0.06% 9,428 $1.8M Add +277.7%
VLTO Veralto Corp. 0.06% 17,216 $1.8M Reduce -17.3%
TDG Transdigm Group Inc. 0.06% 1,386 $1.8M Add +26.0%
IWB iShares Russell 1000 ETF 0.06% 4,996 $1.8M Add +2.0%
MDT Medtronic PLC 0.06% 19,157 $1.8M Add +492.6%
ACM Aecom 0.06% 13,885 $1.8M Reduce -17.9%
MS Morgan Stanley 0.06% 11,190 $1.8M Reduce -5.7%
DHR Danaher Corp. 0.06% 8,944 $1.8M Add +49.1%
ALL Allstate Corp. 0.06% 8,238 $1.8M Add +166.5%
SDY SS SPDR S&P Dividend ETF 0.06% 12,370 $1.7M Add +39.0%
XLE SS Energy Select Sector 0.06% 19,389 $1.7M Add +63.9%
AMAT Applied Materials Inc. 0.06% 8,457 $1.7M Add +86.9%
FCX Freeport-McMoran Inc. 0.06% 43,446 $1.7M Add +21.7%
BIV Vanguard Intermediate-Term B 0.06% 21,807 $1.7M Add +2.9%
MNST Monster Beverage Corp. 0.06% 25,252 $1.7M Add +14.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 14,683 $1.7M Add +139.0%
BKNG Booking Holdings Inc. 0.06% 308 $1.7M Add +36.3%
PFE Pfizer Inc. 0.06% 64,833 $1.7M Add +68.8%
SHW The Sherwin-Williams Co. 0.05% 4,762 $1.6M Add +175.9%
MPWR Monolithic Power Systems Inc. 0.05% 1,789 $1.6M Reduce -13.1%
NOC Northrop Grumman Corp. 0.05% 2,682 $1.6M Add +1.0%
ESGU iShares ESG Aware MSCI USA 0.05% 11,191 $1.6M Add +0.0%
BSX Boston Scientific Corp. 0.05% 16,674 $1.6M Reduce -7.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 14,920 $1.6M Add +0.7%
BSMU Invesco Bulletshares 2030 MB 0.05% 74,008 $1.6M Reduce -4.8%
HOOD Robinhood Markets Inc. Class A 0.05% 11,325 $1.6M Reduce -34.0%
HACK Amplify Cybersecurity ETF 0.05% 18,624 $1.6M New
MUB iShares National Muni Bond E 0.05% 15,177 $1.6M Add +25.4%
WFC Wells Fargo & Co. 0.05% 19,108 $1.6M Reduce -2.6%
BLV Vanguard Long-Term Bond ETF 0.05% 22,604 $1.6M Add +4.7%
CCJ Cameco Corp. 0.05% 19,093 $1.6M Reduce -9.8%
ISRG Intuitive Surgical Inc. 0.05% 3,571 $1.6M Reduce -37.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 7,632 $1.6M Reduce -3.0%
AFL Aflac Inc. 0.05% 14,218 $1.6M Add +14.0%
UCON First Trust Smith Unconstrai 0.05% 62,686 $1.6M Add +13.4%
GGN Gamco GLBL Gold NTRL Res Inc. 0.05% 304,374 $1.6M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 1,639 $1.6M Add +3.8%
TTEK Tetra Tech Inc. 0.05% 46,329 $1.5M Reduce -3.0%
MSTR Strategy Inc. 0.05% 4,799 $1.5M Reduce -29.3%
SPHQ Invesco S&P 500 Quality ETF 0.05% 21,048 $1.5M Reduce -2.2%
SLV iShares Silver Trust 0.05% 36,280 $1.5M Add +26.4%
PJAN Innovator U.S. Equity Power 0.05% 33,300 $1.5M New
WTW Willis Towers Watson PLC 0.05% 4,352 $1.5M New
SNPS Synopsys Inc. 0.05% 3,029 $1.5M Add +289.8%
LPLA LPL Financial Holdings Inc. 0.05% 4,431 $1.5M Reduce -19.7%
APTV Aptiv PLC 0.05% 17,056 $1.5M Reduce -16.4%
APH Amphenol Corp. Class A 0.05% 11,833 $1.5M Add +84.2%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.05% 43,389 $1.5M Add +14.2%
SCHW Schwab (charles) Corp. 0.05% 15,225 $1.5M Add +6.2%
DASH DoorDash Inc. Class A 0.05% 5,280 $1.4M Reduce -22.3%
SUSA iShares ESG Optimized MSCI U 0.05% 10,566 $1.4M Add +0.2%
EPD Enterprise Products Partners 0.05% 45,500 $1.4M New
LYV Live Nation Entertainment Inc. 0.05% 8,652 $1.4M New
MSI Motorola Solutions Inc. 0.05% 3,076 $1.4M Add +1.2%
TLT iShares 20+ Year Treasury BD 0.05% 15,600 $1.4M New
GRMN Garmin Ltd. 0.05% 5,656 $1.4M Add +7.7%
JEF Jefferies Financial Group Inc. 0.05% 21,122 $1.4M Reduce -4.3%
ZS Zscaler Inc. 0.05% 4,559 $1.4M Reduce -10.1%
DIVO Amplify CWP Enhan Divid ETF 0.05% 30,602 $1.4M Add +10.4%
BLK BlackRock Inc. 0.05% 1,167 $1.4M Add +13.6%
TSCO Tractor Supply Company 0.05% 23,865 $1.4M New
MO Altria Group Inc. 0.05% 20,508 $1.4M Add +98.3%
SCHG Schwab US Large-Cap Growth 0.05% 42,408 $1.4M No change
TFC Truist Financial Corp. 0.04% 29,560 $1.4M Add +13.7%
EXPE Expedia Group Inc. 0.04% 6,227 $1.3M New
GBTC Grayscale Bitcoin Trust ETF 0.04% 14,767 $1.3M Add +36.4%
BSCP Invesco Bulletshares 2025 CB 0.04% 63,886 $1.3M Add +6.7%
ETHA iShares Ethereum Trust ETF 0.04% 41,757 $1.3M New
NVMI Nova Ltd. 0.04% 4,100 $1.3M New
MCHP Microchip Technology Inc. 0.04% 20,376 $1.3M Reduce -5.9%
DUK Duke Energy Corp. 0.04% 10,354 $1.3M Add +220.7%
NML Neuberger Energy Infrastruct 0.04% 143,910 $1.3M New
DHI D.R. Horton Inc. 0.04% 7,330 $1.2M New
BSCU Invesco Bulletshares 2030 CB 0.04% 73,214 $1.2M Add +12.4%
IDXX Idexx Laboratories Inc. 0.04% 1,891 $1.2M New
CLF Cleveland-Cliffs Inc. 0.04% 98,854 $1.2M Add +0.0%
ADBE Adobe Inc. 0.04% 3,395 $1.2M Add +318.1%
FAST Fastenal Co. 0.04% 24,416 $1.2M New
ITB iShares U.S. Home Constructi 0.04% 11,140 $1.2M New
GEHC GE Healthcare Technology 0.04% 15,874 $1.2M Reduce -28.8%
SO The Southern Co. 0.04% 12,326 $1.2M Add +175.6%
PH Parker Hannifin Corp. 0.04% 1,538 $1.2M Add +5.0%
HDV iShares Core High Dividend E 0.04% 9,458 $1.2M Add +8.8%
EXC Exelon Corp. 0.04% 25,581 $1.2M Reduce -0.1%
MPC Marathon Petroleum Corp. 0.04% 5,943 $1.1M Add +10.9%
CBSH Commerce Bancshares Inc. 0.04% 19,140 $1.1M Add +8.0%
FISV Fiserv Inc. 0.04% 8,849 $1.1M Reduce -9.3%
KO The Coca-Cola Co. 0.04% 17,079 $1.1M Reduce -3.9%
MLM Martin Marietta Materials 0.04% 1,792 $1.1M Add +3.9%
ACN Accenture PLC Class A 0.04% 4,573 $1.1M Reduce -37.3%
MLPX Global X MLP & Energy Infras 0.04% 17,755 $1.1M Add +51.0%
IDCC Interdigital Inc. 0.04% 3,188 $1.1M Add +6.2%
BLDG Cambria Global Real Estate 0.04% 42,301 $1.1M Add +49.5%
NXPI NXP Semiconductors NV 0.04% 4,787 $1.1M Reduce -14.7%
JEPI JPMorgan Equity Premium Inco 0.04% 19,061 $1.1M Reduce -8.7%
AMGN Amgen Inc. 0.04% 3,811 $1.1M Add +20.8%
SCHD Schwab US DVD Equity ETF 0.04% 39,376 $1.1M Reduce -7.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 13,211 $1.1M Add +9.8%
VSGX Vanguard ESG Intl Stock ETF 0.04% 15,434 $1.1M Reduce -2.7%
USRT iShares Core US REIT ETF 0.04% 18,227 $1.1M Add +52.2%
IEMG iShares Core MSCI Emerging 0.04% 16,126 $1.1M Add +17.6%
PHYS Sprott Physical Gold Trust 0.04% 35,700 $1.1M New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 2,624 $1.1M No change
LIT Global X Lithium & Battery T 0.03% 18,427 $1.0M New
SHY iShares 1-3 Year Treasury Bo 0.03% 12,613 $1.0M Add +8.0%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.03% 20,602 $1.0M Add +7.9%
IJT iShares S&P Small-Cap 600 GR 0.03% 7,311 $1.0M Reduce -3.2%
XLV SS Health Care Select Sector 0.03% 7,354 $1.0M Reduce -10.3%
XLG Invesco S&P 500 Top 50 ETF 0.03% 17,452 $1.0M Add +57.9%
VRTX Vertex Pharmaceuticals Inc. 0.03% 2,546 $997K Reduce -16.8%
NEM Newmont Corp. 0.03% 11,765 $992K New
NULV Nuveen ESG Large-Cap Val ETF 0.03% 22,175 $972K Add +0.1%
FPX First Trust US Equity Opport 0.03% 5,818 $967K Add +2.4%
TMUS T-Mobile US Inc. 0.03% 4,029 $965K Add +15.3%
IWN iShares Russell 2000 Value E 0.03% 5,444 $963K Add +1.8%
XLSR SS US Sector Rotation 0.03% 15,988 $953K Add +3.9%
ADP Automatic Data Processing 0.03% 3,236 $950K Add +3.1%
BMY Bristol-Myers Squibb Co. 0.03% 21,035 $949K Add +370.2%
IBMN iShares Ibonds Dec 2025 Term 0.03% 35,208 $943K Add +17.3%
INTC Intel Corp. 0.03% 27,729 $930K Add +203.3%
NKE Nike Inc. Class B 0.03% 13,253 $924K Add +262.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 57,353 $918K New
JPST JPMorgan Ultra-Short Income 0.03% 18,074 $917K Reduce -8.6%
AGG iShares Core U.S. Aggregate 0.03% 9,050 $907K Reduce -0.4%
C Citigroup Inc. 0.03% 8,871 $900K Add +51.5%
QUS SS SPDR MSCI U Stratfact ETF 0.03% 5,212 $892K Add +0.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 1,914 $888K Reduce -10.6%
CELH Celsius Holdings Inc. 0.03% 15,344 $882K Reduce -0.3%
MAR Marriott International Class A 0.03% 3,384 $881K Add +69.1%
BSCV Invesco Bulletshares 2031 CB 0.03% 52,385 $874K Add +3.6%
ALC Alcon Inc. filed as ALCON AG 0.03% 11,712 $873K Reduce -32.7%
DTD Wisdomtree US Total Dividend 0.03% 10,253 $861K Add +2.0%
IFRA iShares US Infrastructure 0.03% 16,232 $857K Add +36.0%
NULG Nuveen ESG LRG-Cap GRW ETF 0.03% 8,478 $843K Add +0.0%
TXN Texas Instruments Inc. 0.03% 4,555 $837K Add +17.5%
BSMP Invesco Bulletshares 2025 MB 0.03% 34,078 $836K Add +0.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 2,670 $827K Reduce -11.8%
JGRO JPMorgan Active Growth ETF 0.03% 8,745 $820K Reduce -2.3%
BSMV Invesco Bulletshares 2031 MB 0.03% 38,687 $813K Reduce -5.7%
SMH Vaneck Semiconductor ETF 0.03% 2,465 $804K New
TT Trane Technologies PLC 0.03% 1,901 $802K Add +1.4%
INTU Intuit Inc. 0.03% 1,173 $801K Reduce -49.7%
IGV iShares Expanded Tech-Softwa 0.03% 6,936 $798K Reduce -70.3%
SOXQ Invesco PHLX Semiconductor 0.03% 15,905 $797K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 13,709 $784K Reduce -16.8%
HOLX Hologic Inc. 0.03% 11,571 $781K Reduce -13.7%
PSP Invesco Global Listed Privat 0.03% 11,284 $779K Add +31.4%
SPTI SS SPDR P Int Term TSY ETF 0.03% 26,941 $779K Reduce -9.3%
XMHQ Invesco S&P Midcap Qual ETF 0.03% 7,411 $778K Reduce -55.9%
YUM Yum! Brands Inc. 0.03% 5,055 $768K New
BX Blackstone Inc. 0.03% 4,473 $764K New
EEM iShares MSCI Emerging Market 0.03% 14,238 $760K New
RSG Republic Services Inc. 0.03% 3,311 $760K Add +13.8%
SPG Simon Property Group Inc. 0.03% 4,022 $755K New
BRK.A Berkshire Hathaway Inc. Class A 0.03% 1 $754K No change
OUSM Alps Oshares US Small-Cap Qu 0.03% 16,789 $752K Add +5.5%
CG The Carlyle Group Inc. 0.02% 11,935 $748K New
BSMW Invesco Bulletshares 2032 MB 0.02% 29,657 $741K Reduce -6.0%
IVLU iShares MSCI International V 0.02% 20,742 $736K Add +1.5%
ADI Analog Devices Inc. 0.02% 2,993 $735K Add +12.6%
BDX Becton Dickinson and Co. 0.02% 3,863 $723K Reduce -6.6%
EMCB Wisdomtree Em Corp. Bond 0.02% 10,784 $722K Add +5.3%
SFLR Innovator Eqty MGD Floor ETF 0.02% 19,945 $719K Add +1.8%
COM Direxion Auspice BRD Cmdty 0.02% 24,433 $702K Reduce -23.5%
SUB iShares Short-Term National 0.02% 6,553 $700K Add +9.9%
BSJQ Invesco Bulletshares 2026 HY 0.02% 29,455 $689K Add +2.8%
MDY State Street SPDR S&P Midcap 0.02% 1,155 $688K New
DELL Dell Technologies -C 0.02% 4,829 $685K Add +8.0%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM 0.02% 9,759 $683K Add +67.7%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.02% 1,715 $682K New
LH Labcorp Holdings Inc. 0.02% 2,350 $675K New
MMM 3M Co. 0.02% 4,342 $674K Add +27.5%
SGDM Sprott Gold Miners ETF 0.02% 10,700 $663K New
PGX Invesco Preferred ETF 0.02% 56,527 $656K Add +260.9%
EME Emcor Group Inc. 0.02% 1,003 $651K Add +3.8%
XEL Xcel Energy Inc. 0.02% 8,037 $648K Add +13.9%
MBB iShares MBS ETF 0.02% 6,800 $647K Add +9.9%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.02% 25,452 $647K Reduce -4.9%
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 13,926 $646K Reduce -1.1%
FMB First Trust Managed Municipa 0.02% 12,741 $646K No change
MCO Moody's Corp. 0.02% 1,353 $645K Add +23.3%
COP Conocophillips 0.02% 6,722 $636K Add +47.8%
DFUV Dimensional US Marketwide Va 0.02% 14,150 $632K Add +27.4%
MKC McCormick & Co.-Non VTG SHRS 0.02% 9,365 $627K Add +0.5%
AOA iShares Core 80/20 Aggressiv 0.02% 7,099 $626K No change
PRMB Primo Brands Corp. 0.02% 28,085 $621K Reduce -17.9%
HUBB Hubbell Inc. 0.02% 1,440 $620K Add +169.7%
IYZ iShares US Telecommunication 0.02% 19,144 $618K Add +0.7%
CARR Carrier Global Corp. 0.02% 10,307 $615K Add +104.5%
BSJR Invesco Bulletshares 2027 HY 0.02% 26,975 $613K Add +17.9%
SUSB iShares ESG Aware 1-5 Year U 0.02% 23,997 $607K Add +0.0%
ARM Arm Holdings PLC-ADR 0.02% 4,289 $607K New
IR Ingersoll-Rand Inc. 0.02% 7,315 $604K Add +24.1%
SYY Sysco Corp. 0.02% 7,330 $604K No change
ASML ASML Holding NV-NY Reg SHS 0.02% 622 $602K Add +110.1%
OUNZ Vaneck Merk Gold ETF 0.02% 16,174 $602K Add +26.0%
DOC Healthpeak Properties Inc. 0.02% 31,174 $597K Add +11.3%
XYL Xylem Inc. 0.02% 4,016 $592K Add +16.1%
GD General Dynamics Corp. 0.02% 1,737 $592K Add +17.3%
AEP American Electric Power 0.02% 5,255 $591K Add +72.4%
AIQ Global X Art Intel & Tech 0.02% 11,790 $582K Reduce -3.5%
ED Consolidated Edison Inc. 0.02% 5,621 $565K Add +18.4%
MDLZ Mondelez International Inc. Class A 0.02% 9,016 $563K Add +29.0%
CMI Cummins Inc. 0.02% 1,324 $559K New
XLC SS Comm Select Sector SPDR 0.02% 4,717 $558K Add +56.1%
HCA HCA Healthcare Inc. 0.02% 1,307 $557K Add +34.5%
PGR Progressive Corp. 0.02% 2,248 $555K Reduce -60.1%
BSCW Invesco Bulletshares 2032 CB 0.02% 26,472 $553K Add +0.2%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 5,757 $552K No change
WES Western Midstream Partners L 0.02% 13,887 $546K Add +7.5%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.02% 6,205 $545K Reduce -0.7%
AIG American International Group 0.02% 6,889 $541K Add +13.0%
MEDP Medpace Holdings Inc. 0.02% 1,050 $540K New
SIL Global X Silver Miners ETF 0.02% 7,436 $533K Add +77.9%
BUG Global X Cybersecurity ETF 0.02% 15,127 $532K Add +47.4%
BP BP PLC-Spons ADR 0.02% 15,082 $520K New
LNT Alliant Energy Corp. 0.02% 7,706 $519K Add +55.5%
DOV Dover Corp. 0.02% 3,113 $519K Reduce -0.6%
HPE Hewlett Packard Enterprise 0.02% 20,780 $510K Add +19.1%
CCI Crown Castle Inc. 0.02% 5,285 $510K New
CL Colgate-Palmolive Co. 0.02% 6,373 $509K Add +22.0%
D Dominion Energy Inc. 0.02% 8,275 $506K New
JLL Jones Lang Lasalle Inc. 0.02% 1,697 $506K Reduce -2.9%
BSJS Invesco Bulletshares 2028 HY 0.02% 22,440 $495K Add +10.3%
VNQ Vanguard Real Estate ETF 0.02% 5,342 $488K Add +8.4%
LONZ PIMCO Senior Loan Active ETF 0.02% 9,533 $487K Reduce -9.9%
NUSC Nuveen ESG Small-Cap ETF 0.02% 10,992 $485K Add +28.9%
VTS Vitesse Energy Inc. 0.02% 20,850 $484K New
MAGS Roundhill Magnificent Seven 0.02% 7,408 $480K New
RCL Royal Caribbean Cruises Ltd. 0.02% 1,484 $480K Add +23.1%
URI United Rentals Inc. 0.02% 502 $479K New
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.02% 18,900 $479K Reduce -3.6%
ITM Vaneck Intermediate Muni ETF 0.02% 10,250 $478K New
VMC Vulcan Materials Co. 0.02% 1,545 $475K New
STX Seagate Technology Holdings 0.02% 1,991 $470K New
VYMI Vanguard Int High DVD YLD Inc. 0.02% 5,550 $470K New
BSJP Invesco Bulletshares 2025 HY 0.02% 20,332 $469K Reduce -7.8%
BSJT Invesco Bulletshares 2029 HY 0.02% 21,668 $467K Add +11.2%
IBB iShares Biotechnology ETF 0.02% 3,236 $467K New
TRV The Travelers Cos Inc. 0.02% 1,671 $467K Add +38.1%
SMOT Vaneck Morningstar Smid Moat 0.02% 12,867 $464K Reduce -1.1%
TRUP Trupanion Inc. 0.02% 10,600 $459K Add +0.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 5,395 $458K No change
RGLD Royal Gold Inc. 0.02% 2,275 $456K New
NTRS Northern Trust Corp. 0.02% 3,359 $452K Add +22.0%
AVT Avnet Inc. 0.01% 8,545 $447K Add +0.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 3,419 $445K Add +1.3%
HYBL SS Blackstone High Inc. ETF 0.01% 15,471 $443K Reduce -0.2%
EQIX Equinix Inc. 0.01% 565 $443K Add +49.1%
BSJU Invesco Bulletshares 2030 HY 0.01% 16,494 $431K Add +12.1%
CPZ Calamos LNG/SHRT Eqty & DYN 0.01% 26,560 $429K New
WMB Williams Cos Inc. 0.01% 6,712 $425K Add +94.2%
NRG NRG Energy Inc. 0.01% 2,621 $424K Reduce -17.7%
AA Alcoa Corp. 0.01% 12,791 $421K Reduce -39.1%
IVES Dan Wedbush AI Rev ETF 0.01% 13,047 $419K New
FDUS Fidus Investment Corp. 0.01% 20,628 $418K New
EPI Wisdomtree India Earnings 0.01% 9,417 $416K Reduce -7.0%
BUFF Innovator Laddered Allocatio 0.01% 8,473 $414K Add +1.1%
URA Global X Uranium ETF 0.01% 8,672 $413K Add +20.7%
ULTA Ulta Beauty Inc. 0.01% 755 $413K Reduce -5.3%
ETR Entergy Corp. 0.01% 4,428 $413K No change
WNC Wabash National Corp. 0.01% 41,586 $410K No change
AIVL Wisdomtree US AI Enhanced Va 0.01% 3,566 $408K No change
ICVT iShares Convertible Bond ETF 0.01% 4,063 $406K New
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 0.01% 13,758 $406K Add +4.0%
CRDO Credo Technology Group Holdi 0.01% 2,786 $406K New
WELL Welltower Inc. 0.01% 2,275 $405K Add +46.0%
XOP SS SPDR S&P Og Exp & Prod 0.01% 3,063 $405K Reduce -4.5%
EWW iShares MSCI Mexico ETF 0.01% 5,930 $404K Add +77.1%
EOG EOG Resources Inc. 0.01% 3,597 $403K Add +48.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 3,605 $402K New
QWLD State Street SPDR MSCI World 0.01% 2,824 $397K Reduce -5.5%
CMG Chipotle Mexican Grill Inc. 0.01% 10,118 $397K Add +68.1%
VLO Valero Energy Corp. 0.01% 2,325 $396K New
PSX Phillips 66 0.01% 2,849 $388K Add +33.1%
JIG JPMorgan International Growt 0.01% 5,139 $387K New
BUFB Innovator Ladd Allo Buff ETF 0.01% 10,818 $387K Add +2.8%
NUV Nuveen Municipal Value 0.01% 43,000 $386K New
BSJV Invesco Bulletshares 2031 HY 0.01% 14,352 $384K Add +13.5%
GPK Graphic Packaging Holding Co. 0.01% 19,629 $384K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 4,178 $383K Reduce -12.1%
PHM Pultegroup Inc. 0.01% 2,900 $383K New
MAIN Main Street Capital Corp. 0.01% 5,994 $381K New
CLX Clorox Company 0.01% 3,087 $381K New
GLW Corning Inc. 0.01% 4,607 $378K Add +19.5%
ORLY O'reilly Automotive Inc. 0.01% 3,498 $377K Add +38.7%
ACGL Arch Capital Group Ltd. 0.01% 4,139 $376K Add +21.2%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.01% 13,562 $375K New
AEE Ameren Corporation 0.01% 3,587 $374K Add +59.1%
CARG Cargurus Inc. 0.01% 10,037 $374K Add +0.4%
JHML John Hancock Multi Fact LRG 0.01% 4,766 $374K No change
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.01% 10,717 $373K New
KKR KKR & Co. Inc. 0.01% 2,870 $373K Reduce -0.5%
MSOS Advisorshares Pure US Cann 0.01% 77,010 $372K New
PDI PIMCO Dynamic Income Fund 0.01% 18,600 $368K New
AZO AutoZone Inc. 0.01% 84 $360K Add +23.5%
JBL Jabil Inc. 0.01% 1,650 $358K New
TEVA Teva Pharmaceutical-SP ADR 0.01% 17,715 $358K New
UNOV Innovator U.S. Equity Ultra 0.01% 9,524 $357K No change
FTHI Fthi/First Trust Exchange-TR 0.01% 14,956 $355K Add +1.6%
CQQQ Invesco China Technology ETF 0.01% 6,000 $354K New
SPYI Neos S&P 500 High Income ETF 0.01% 6,769 $354K No change
JPUS JPMorgan Div Ret US Eq ETF 0.01% 2,844 $352K No change
EXEL Exelixis Inc. 0.01% 8,500 $351K No change
GIS General Mills Inc. 0.01% 6,958 $351K No change
DVYE iShares Emerging Markets Div 0.01% 11,801 $350K New
STAG Stag Industrial Inc. 0.01% 9,918 $350K New
CACI Caci International Inc. Class A 0.01% 700 $349K No change
RSPT Invesco S&P 500 Equal Weight 0.01% 7,791 $347K Add +16.1%
XT Ishar Fture Exp Tech ETF-Usd 0.01% 4,820 $347K Reduce -0.9%
ARCC Ares Capital Corp. 0.01% 16,749 $342K New
BMAR Innovator U.S. Equity Buffer 0.01% 6,601 $341K No change
XYLD Global X S&P 500 Cove Call E 0.01% 8,674 $341K No change
GSAT Globalstar Inc. 0.01% 9,318 $339K Reduce -11.6%
FENI Fidelity Enhanced Intl ETF 0.01% 9,574 $338K Add +23.3%
JCI Johnson Controls Internation 0.01% 3,067 $337K New
COHR Coherent Corp. 0.01% 3,127 $337K New
LNG Cheniere Energy Inc. 0.01% 1,409 $331K Add +45.4%
PTY PIMCO Corporate & Income Opp 0.01% 22,900 $331K New
PBE Invesco Biotechnology & Geno 0.01% 4,684 $327K Reduce -0.4%
ALB Albemarle Corp. 0.01% 4,026 $326K Add +9.0%
COIN Coinbase Global Inc. Class A 0.01% 962 $325K Add +23.6%
IXN iShares Global Tech ETF 0.01% 3,135 $324K Add +3.3%
CTA Simplify Managed Futures St 0.01% 11,461 $321K Add +23.3%
EEMV iShares MSCI Emg MKT Min Vol 0.01% 4,974 $317K No change
SCHM Schwab US Mid Cap ETF 0.01% 10,706 $317K New
CSX CSX Corp. 0.01% 8,909 $316K New
INCY Incyte Corp. 0.01% 3,722 $316K New
APO Apollo Global Management Inc. 0.01% 2,356 $314K Add +53.2%
SAR Saratoga Investment Corp. 0.01% 12,759 $311K New
MRSH Marsh & McLennan Cos 0.01% 1,517 $306K Add +15.5%
ROST Ross Stores Inc. 0.01% 2,000 $305K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 25,379 $304K Add +22.9%
PAA Plains All Amer Pipeline LP 0.01% 17,600 $300K New
TIP iShares Tips Bond ETF 0.01% 2,678 $298K New
ORI Old Republic Intl Corp. 0.01% 7,000 $297K New
MELI MercadoLibre Inc. 0.01% 127 $297K Reduce -74.2%
SDIV Global X Superdividend ETF 0.01% 12,336 $296K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 3,855 $296K New
QGRO American Century US Quality 0.01% 2,577 $295K Add +12.2%
ECL Ecolab Inc. 0.01% 1,069 $293K Add +13.7%
QQEW First TR Nasdaq-100 Sel Eq 0.01% 2,075 $293K New
CRWV Coreweave Inc. Class A 0.01% 2,124 $291K Add +6.2%
SCHZ Schwab US Aggregate Bond ETF 0.01% 12,273 $288K New
LVHD Franklin U.S. Low Volatility 0.01% 6,959 $288K Reduce -0.1%
DFAT Dimensional US Target Value 0.01% 4,942 $288K New
OWL Blue Owl Capital Inc. 0.01% 16,938 $287K New
CERY SS SPDR BBG En RY CM St N-Ui 0.01% 9,977 $286K Add +3.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 3,061 $285K Add +4.0%
GL Globe Life Inc. 0.01% 1,991 $285K Reduce -41.3%
CI The Cigna Group 0.01% 980 $283K New
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.01% 14,694 $281K No change
ROP Roper Technologies Inc. 0.01% 561 $280K Add +31.4%
CDW CDW Corp. 0.01% 1,739 $277K Add +5.3%
FFIV F5 Inc. 0.01% 850 $275K New
SPIB SS SPDR P Int C Corp. ETF 0.01% 8,046 $273K New
XAR SS SPDR S&P Aerospace Def 0.01% 1,146 $269K New
SAND Sandstorm Gold Ltd. 0.01% 21,400 $268K New
MRVL Marvell Technology Inc. 0.01% 3,141 $264K Reduce -20.4%
NUE Nucor Corp. 0.01% 1,940 $263K New
QGRW Wisdomtree US Quality Growth 0.01% 4,579 $263K Reduce -64.5%
SPLB SS SPDR P Long Term C ETF 0.01% 11,358 $263K Add +10.9%
NUMV Nuveen ESG Mid-Cap Value ETF 0.01% 6,774 $262K No change
SCHA Schwab US Small-Cap ETF 0.01% 9,273 $259K New
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 1,981 $257K New
RCAT Red Cat Holdings Inc. 0.01% 24,788 $257K Add +4.9%
IP International Paper Co. 0.01% 5,527 $256K New
DINO HF Sinclair Corp. 0.01% 4,897 $256K New
FDX FedEx Corp. 0.01% 1,084 $256K Add +10.7%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 4,598 $255K Reduce -40.4%
XLY SS Consumer Disc Select Sect 0.01% 1,062 $255K Add +14.9%
SMR Nuscale Power Corp. 0.01% 7,063 $254K New
IBKR Interactive Brokers Gro Class A 0.01% 3,695 $254K Reduce -16.3%
FDEC FT Vest U.S. Equity Buffer E 0.01% 5,162 $254K No change
FSS Federal Signal Corp. 0.01% 2,130 $253K Reduce -28.2%
PRU Prudential Financial Inc. 0.01% 2,440 $253K New
O Realty Income Corp. 0.01% 4,163 $253K Add +17.1%
AMT American Tower Corp. 0.01% 1,302 $250K Add +0.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 852 $250K No change
DFAS Dimensional US Small Cap ETF 0.01% 3,641 $249K No change
CTAS Cintas Corp. 0.01% 1,214 $249K Reduce -5.3%
SHM SS SPDR N Ice St Muni ETF 0.01% 5,149 $248K Add +0.7%
ETHE Grayscale Ethereum Staking E 0.01% 7,184 $246K New
CLS Celestica Inc. 0.01% 1,000 $246K New
NSC Norfolk Southern Corp. 0.01% 815 $245K New
DG Dollar General Corp. 0.01% 2,369 $245K New
SCHX Schwab US Large-Cap ETF 0.01% 9,268 $244K New
UTEN F/M US Treasury 10 Year Note 0.01% 5,488 $243K No change
CAH Cardinal Health Inc. 0.01% 1,538 $241K New
SPHY SS SPDR P High Yield ETF 0.01% 10,079 $241K New
ON On Semiconductor 0.01% 4,875 $240K Reduce -24.9%
PFF iShares Preferred & Income S 0.01% 7,600 $240K New
OKE Oneok Inc. 0.01% 3,230 $236K New
DXJ Wisdomtree Japan Hedged Eq 0.01% 1,829 $234K Reduce -84.1%
SOUN Soundhound AI Inc. Class A 0.01% 14,531 $234K New
CW Curtiss-Wright Corp. 0.01% 428 $232K New
COR Cencora Inc. 0.01% 741 $232K New
BIDU Baidu Inc. - Spon ADR 0.01% 1,757 $232K New
ZTS Zoetis Inc. 0.01% 1,582 $231K Add +8.9%
SNOW Snowflake Inc. 0.01% 1,026 $231K New
PSN Parsons Corp. 0.01% 2,786 $231K New
PAYX Paychex Inc. 0.01% 1,811 $230K Reduce -3.5%
VTR Ventas Inc. 0.01% 3,255 $228K New
WPC WP Carey Inc. 0.01% 3,370 $228K New
ADSK Autodesk Inc. 0.01% 712 $226K Reduce -29.6%
PDO PIMCO Dynamic Income Opport 0.01% 16,000 $226K New
PMAR Innovator U.S. Equity Power 0.01% 5,132 $225K Reduce -86.7%
SOXX iShares Semiconductor ETF 0.01% 807 $219K New
PLD Prologis Inc. 0.01% 1,907 $218K New
NBIS Nebius Group NV 0.01% 1,934 $217K New
BND Vanguard Total Bond Market 0.01% 2,900 $216K Reduce -18.9%
LHX L3HARRIS Technologies Inc. 0.01% 706 $216K New
OMFS Invesco RSL 2000 DYN Mltfctr 0.01% 4,899 $215K Reduce -84.2%
GOVT iShares US Treasury Bond ETF 0.01% 9,166 $212K New
RS Reliance Inc. 0.01% 750 $211K New
IDV iShares International Select 0.01% 5,754 $210K New
HLT Hilton Worldwide Holdings Inc. 0.01% 804 $209K New
IEF iShares 7-10 Year Treasury B 0.01% 2,150 $207K New
BSJW Invesco Bulletshares 2032 HY 0.01% 8,007 $207K New
IMFL Invesco Int DVLP DYN Multi 0.01% 7,453 $206K New
CVS CVS Health Corp. 0.01% 2,734 $206K New
EQWL Invesco S&P 100 Equal Weight 0.01% 1,768 $203K New
PMAY Innovator U.S. Equity Power 0.01% 5,211 $203K New
EA Electronic Arts Inc. 0.01% 1,003 $202K New
FNF Fidelity National Financial 0.01% 3,339 $202K Reduce -10.0%
OTIS Otis Worldwide Corp. 0.01% 2,198 $201K New
EQX Equinox Gold Corp. 0.01% 16,000 $180K No change
KVUE Kenvue Inc. 0.01% 10,810 $175K New
PFLT Pennantpark Floating Rate Ca 0.01% 17,500 $156K New
CRGY Crescent Energy Inc. Class A 0.00% 16,600 $148K Add +1.8%
EFC Ellington Financial Inc. 0.00% 11,025 $143K New
BWLP BW LPG Ltd. 0.00% 10,000 $143K New
RQI Cohen & Steers Qual Inc. RLTY 0.00% 11,000 $137K No change
DNP DNP Select Income Fund Inc. 0.00% 10,885 $109K New
RAVE Rave Restaurant Group Inc. 0.00% 12,500 $41K No change

Portfolio Sells Q2 2025 → Q3 2025

GLPI Gaming and Leisure Propertie Reduce -0.0% 2.45% −0.49
IJH iShares Core S&P Midcap ETF Reduce -44.0% 0.45% −0.47
IEFA iShares Core MSCI Eafe ETF Reduce -44.9% 0.37% −0.39
QUAL iShares MSCI USA Quality Fac Reduce -27.4% 0.59% −0.33
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.7% 1.87% −0.29
LLY Eli Lilly & Co. Reduce -29.1% 0.31% −0.23
XLK SS Technology Select Sector Reduce -51.6% 0.17% −0.22
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -0.6% 1.25% −0.18
SPYV SS SPDR P S&P 500 Value ETF Reduce -40.5% 0.19% −0.17
IWM iShares Russell 2000 ETF Reduce -26.7% 0.33% −0.15
BUFR FT Vest Lad Buffervetf-Usd I Reduce -3.4% 0.83% −0.15
VOO Vanguard S&P 500 ETF Reduce -5.0% 0.83% −0.14
AXON Axon Enterprise Inc. Reduce -41.4% 0.10% −0.13
SPYG SS SPDR P S&P 500 Growth ETF Reduce -3.8% 0.79% −0.11
RDVY First Trust Rising Dividend Reduce -0.1% 0.83% −0.10
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.6% 0.78% −0.10
IWD iShares Russell 1000 Value E Reduce -1.1% 0.62% −0.10
IVW iShares S&P 500 Growth ETF Reduce -1.1% 0.67% −0.09
CRM Salesforce Inc. Reduce -18.9% 0.14% −0.09
SGOV iShares 0-3 Month Treasury B Reduce -3.5% 0.37% −0.09
PG The Procter & Gamble Co. Reduce -13.0% 0.22% −0.09
RDUS Radius Recycling Inc. Class A Sold out 0.00% −0.09
IAK iShares U.S. Insurance ETF Sold out 0.00% −0.08
IYH iShares U.S. Healthcare ETF Reduce -34.9% 0.11% −0.08
ZIM Zim Integrated Shipping Serv Sold out 0.00% −0.08
AAP Advance Auto Parts Inc. Sold out 0.00% −0.08
DBA Invesco DB Agriculture Fund Sold out 0.00% −0.08
IGV iShares Expanded Tech-Softwa Reduce -70.3% 0.03% −0.08
SCHO Schwab Short-Term US Treas Reduce -15.1% 0.17% −0.07
ISRG Intuitive Surgical Inc. Reduce -37.0% 0.05% −0.07
CEG Constellation Energy Reduce -29.5% 0.10% −0.07
IJR iShares Core S&P Small-Cap E Reduce -32.0% 0.11% −0.07
CGDG Cap Group Dividend Growers Reduce -4.4% 0.30% −0.06
MINT PIMCO Enhanced Short Maturit Reduce -6.9% 0.22% −0.06
CGMS Cap Group US Multi-Sect Bond Reduce -2.3% 0.27% −0.06
PMAR Innovator U.S. Equity Power Reduce -86.7% 0.01% −0.06
FLOT iShares Floating Rate Bond E Reduce -22.8% 0.11% −0.06
TTWO Take-Two Interactive Softwre Sold out 0.00% −0.06
MSTR Strategy Inc. Reduce -29.3% 0.05% −0.06
CME Cme Group Inc. Reduce -1.9% 0.23% −0.06
RGA Reinsurance Group of America Sold out 0.00% −0.05
SPSM SS SPDR P S&P 600 Small Cap Reduce -34.5% 0.07% −0.05
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.05
PYPL PayPal Holdings Inc. Sold out 0.00% −0.05
ONON On Holding AG Class A Sold out 0.00% −0.05
ACN Accenture PLC Class A Reduce -37.3% 0.04% −0.05
INTU Intuit Inc. Reduce -49.7% 0.03% −0.05
ABT Abbott Laboratories Reduce -21.6% 0.08% −0.05
DXJ Wisdomtree Japan Hedged Eq Reduce -84.1% 0.01% −0.04
OMFS Invesco RSL 2000 DYN Mltfctr Reduce -84.2% 0.01% −0.04

Portfolio Buys Q2 2025 → Q3 2025

AAPL Apple Inc. Add +49.3% 2.62% +0.93
NVDA Nvidia Corp. Add +28.0% 2.87% +0.57
GOOG Alphabet Inc. Class C Add +29.5% 1.15% +0.36
DYNF Ishrs US E F R A ETF-Usd Inc. Add +76.0% 0.96% +0.35
ORCL Oracle Corp. Add +70.9% 0.61% +0.26
AVGO Broadcom Inc. Add +36.8% 0.99% +0.25
VGT Vanguard Info Tech ETF Add +545.9% 0.28% +0.23
SHOP Shopify Inc. Class A Add +111.3% 0.39% +0.22
OEF iShares S&P 100 ETF Add +92.3% 0.47% +0.19
IMCB iShares Morningstar Mid-Cap New 0.19% +0.19
TSLA Tesla Inc. Add +17.2% 0.67% +0.18
SPY SS SPDR S&P 500 ETF Trust-US Add +16.2% 3.97% +0.17
COST Costco Wholesale Corp. Add +155.3% 0.33% +0.17
BAI Ishrs AI in and Tech Act ETF Add +166.3% 0.26% +0.15
PII Polaris Inc. New 0.14% +0.14
OKLO Oklo Inc. Add +141.3% 0.19% +0.14
LRCX Lam Research Corp. Add +158.2% 0.21% +0.14
KSS Kohls Corp. New 0.14% +0.14
MUNI PIMCO Intermediate Municipal New 0.13% +0.13
IONQ Ionq Inc. Add +461.5% 0.15% +0.13
GLD SPDR Gold Shares Add +45.4% 0.43% +0.13
UNH Unitedhealth Group Inc. Add +131.0% 0.23% +0.12
FIX Comfort Systems USA Inc. New 0.12% +0.12
ABBV Abbvie Inc. Add +35.5% 0.42% +0.12
CAT Caterpillar Inc. Add +64.0% 0.28% +0.11
GOOGL Alphabet Inc. Class A Add +17.8% 0.44% +0.11
META Meta Platforms Inc. Class A Add +36.4% 1.00% +0.11
GRNY Fundstr Gran SH US LRG Cap Add +73.4% 0.27% +0.10
ITA iShares U.S. Aerospace & Def Add +102.7% 0.21% +0.10
BBVA Banco Bilbao Vizcaya-SP ADR New 0.09% +0.09
IYW iShares Ustechnology ETF Add +630.4% 0.10% +0.09
IYF iShares US Financials ETF New 0.08% +0.08
REMX Vaneck Rar Earth ND STG-Usdi New 0.07% +0.07
PLTR Palantir Technologies Inc. Class A Add +6.8% 1.11% +0.07
BABA Alibaba Group Holding-SP ADR Add +95.8% 0.12% +0.07
AMZN Amazon.com Inc. Add +27.0% 1.11% +0.07
SPLV Invesco S&P 500 Low Volatili Add +242.5% 0.11% +0.07
GS Goldman Sachs Group Inc. Add +51.3% 0.23% +0.07
IBIT iShares Bitcoin Trust ETF Add +50.3% 0.26% +0.06
MU Micron Technology Inc. Add +544.2% 0.07% +0.06
DKNG Draftkings Inc. Class A Add +211.0% 0.11% +0.06
MSFT Microsoft Corp. Add +21.8% 1.91% +0.06
CSCO Cisco Systems Inc. Add +153.5% 0.11% +0.06
WBD Warner Bros Discovery Inc. Add +739.0% 0.06% +0.06
IAU iShares Gold Trust Add +38.4% 0.23% +0.06
AMD Advanced Micro Devices Add +58.5% 0.18% +0.06
HACK Amplify Cybersecurity ETF New 0.05% +0.05
GILD Gilead Sciences Inc. Add +797.6% 0.06% +0.05
GGN Gamco GLBL Gold NTRL Res Inc. New 0.05% +0.05
JPM JPMorgan Chase & Co. Add +18.6% 0.80% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,075$3.4BVTI, VTV, AAPL, NVDA, QQQ
Q1 2026 1,032$3.6BVTI, VTV, QQQ, NVDA, AAPL
Q4 2025 740$2.3BAAPL, NVDA, GLPI, GOOG, AMZN
Q3 2025 694$3.0BVTI, SPY, QQQ, NVDA, AAPL
Q2 2025 579$2.5BVTI, QQQ, SPY, GLPI, NVDA
Q1 2025 545$2.2BVTI, QQQ, SPY, GLPI, SPYM