Visionary Wealth Advisors

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Visionary Wealth Advisors reported 532 stock positions worth $1.6 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 3.1% of the portfolio, followed by Apple (AAPL, 3.1%) and Schwab Intl Equity ETF (SCHF, 2.5%). Compared with Q2 2024, it opened 50 new positions, sold out of 22, added to 227 and reduced 226. The biggest buy was a new position in Hartford TTL RTRN BND ETF (HTRB) and the biggest sale First Trust Smith Unconstrai (UCON, shares −64%).

Most Recent 13F
Q2 2026
Location
O'FALLON, IL
CIK
0001802984
Portfolio Value
$1.6B (Q3 2024)
SEC Filing
0001802984-24-000006 ↗ filed Nov 12, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $1.5B Q1 2024 Q2 2024: $1.5B Q2 2024 Q3 2024: $1.6B $1.6B Q3 2024 Q4 2024: $1.7B Q4 2024 Q1 2025: $1.7B Q1 2025 Q2 2025: $2.0B Q2 2025 Q3 2025: $2.1B Q3 2025 Q4 2025: $2.2B Q4 2025 Q1 2026: $2.3B Q1 2026 Q2 2026: $2.5B Q2 2026

Holdings 532 stocks · $1.6B

IVV iShares Core S&P 500 ETF 3.15% 89,710 $51.7M Add +1.1%
AAPL Apple Inc. 3.10% 218,526 $50.9M Reduce -1.7%
SCHF Schwab Intl Equity ETF 2.50% 1,000,381 $41.1M Reduce -2.0%
MSFT Microsoft Corp. 2.47% 94,234 $40.5M Add +0.9%
PWR Quanta Services Inc. 2.37% 130,881 $39.0M Reduce -1.6%
SCHG Schwab US Large-Cap Growth 2.10% 330,932 $34.5M Reduce -3.2%
AVLV Avantis US Large Cap Value 1.75% 436,160 $28.7M Add +3.8%
MOAT Vaneck Morningstar Wide Moat 1.56% 263,809 $25.6M Reduce -6.5%
AGG iShares Core U.S. Aggregate 1.43% 232,225 $23.5M Add +0.8%
PG The Procter & Gamble Co. 1.40% 132,401 $22.9M Add +0.8%
BND Vanguard Total Bond Market 1.29% 282,169 $21.2M Add +6.4%
IWF iShares Russell 1000 Growth 1.24% 54,240 $20.4M Reduce -2.3%
CSCO Cisco Systems Inc. 1.19% 368,816 $19.6M Add +2.6%
SCHA Schwab US Small-Cap ETF 1.09% 346,554 $17.8M Reduce -4.2%
DBEF Xtrackers MSCI Eafe Hedged E 1.08% 422,612 $17.8M Reduce -2.1%
PAR Par Technology Corp. 1.06% 335,497 $17.5M Add +0.2%
XLK SS Technology Select Sector 1.04% 75,725 $17.1M Reduce -0.2%
JCPB JPMorgan Core Plus Bond ETF 0.95% 324,501 $15.7M Add +1.8%
JNJ Johnson & Johnson 0.89% 90,673 $14.7M Add +80.5%
JEPI JPMorgan Equity Premium Inco 0.82% 226,835 $13.5M Add +32.5%
SDVY First Trust Smid Cap Rising 0.82% 368,564 $13.4M Add +19.2%
WMT Walmart Inc. 0.81% 164,506 $13.3M Reduce -3.0%
VIG Vanguard Dividend Apprec ETF 0.80% 66,509 $13.2M Reduce -2.4%
DFAT Dimensional US Target Value 0.80% 235,925 $13.1M Reduce -0.2%
JPM JPMorgan Chase & Co. 0.77% 60,284 $12.7M Reduce -4.6%
AVGO Broadcom Inc. 0.76% 71,962 $12.4M Reduce -10.5%
BRK.B Berkshire Hathaway Inc. Class B 0.74% 26,367 $12.1M Add +18.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.73% 68,663 $12.0M Reduce -4.9%
FIXD First Trust Smith Opportunis 0.72% 259,757 $11.8M Reduce -17.0%
JPIE JPMorgan Income ETF 0.69% 244,668 $11.4M Add +21.1%
CVX Chevron Corp. 0.69% 77,056 $11.3M Add +8.1%
HTRB Hartford TTL RTRN BND ETF 0.68% 321,827 $11.3M New
DFAC Dimensional US Core Equity 2 0.68% 326,748 $11.2M Add +0.5%
ABBV Abbvie Inc. 0.68% 56,526 $11.2M Reduce -0.8%
NSSC Napco Security Technologies 0.67% 272,898 $11.0M Reduce -1.3%
NVDA Nvidia Corp. 0.67% 90,284 $11.0M Add +11.3%
UPS United Parcel Service Class B 0.67% 80,251 $10.9M Add +28.9%
IWD iShares Russell 1000 Value E 0.66% 57,178 $10.9M Reduce -3.2%
HD Home Depot Inc. 0.66% 26,748 $10.8M Add +4.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.64% 62,660 $10.5M Reduce -2.9%
XLF SS Financial Select Sector 0.62% 224,024 $10.2M Add +1.0%
RLY SS Multi-Asset Real Ret ETF 0.61% 348,765 $10.0M Add +1.4%
KMI Kinder Morgan Inc. 0.61% 452,231 $10.0M Add +3.9%
ULBI Ultralife Corp. 0.61% 1,104,452 $10.0M Reduce -0.2%
XOM Exxon Mobil Corp. 0.60% 84,058 $9.9M Reduce -0.2%
AMZN Amazon.com Inc. 0.59% 51,613 $9.6M Add +0.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.57% 323,767 $9.4M Reduce -2.1%
VOO Vanguard S&P 500 ETF 0.57% 17,902 $9.4M Add +8.6%
QCOM Qualcomm Inc. 0.55% 53,198 $9.0M Reduce -1.1%
MO Altria Group Inc. 0.54% 174,111 $8.9M Reduce -8.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.54% 123,525 $8.9M Reduce -6.8%
PSX Phillips 66 0.54% 67,516 $8.9M Add +10.9%
SO The Southern Co. 0.54% 98,323 $8.9M Reduce -9.0%
VZ Verizon Communications Inc. 0.54% 195,863 $8.8M Add +4.3%
LMT Lockheed Martin Corp. 0.53% 14,822 $8.7M Reduce -3.5%
CSPI CSP Inc. 0.53% 664,298 $8.6M Add +10.9%
NEE Nextera Energy Inc. 0.52% 101,316 $8.6M Reduce -14.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.52% 233,749 $8.5M Reduce -0.0%
AMGN Amgen Inc. 0.51% 26,030 $8.4M Reduce -1.8%
PRU Prudential Financial Inc. 0.50% 67,617 $8.2M Add +3.0%
DIVO Amplify CWP Enhan Divid ETF 0.49% 196,313 $8.1M Add +5.7%
PEP Pepsico Inc. 0.49% 47,524 $8.1M Add +6.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.49% 20,791 $8.0M Reduce -1.6%
SCHM Schwab US Mid Cap ETF 0.48% 94,978 $7.9M Reduce -0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.47% 29,400 $7.8M Reduce -0.5%
BOND PIMCO Active Bond Exchange-T 0.47% 81,199 $7.7M Add +0.4%
ADP Automatic Data Processing 0.47% 27,658 $7.7M Add +3.3%
GSK GSK PLC-Spon ADR 0.46% 183,200 $7.5M Add +14.3%
UCON First Trust Smith Unconstrai 0.45% 295,902 $7.4M Reduce -63.5%
AVDE Avantis International Equity 0.45% 110,910 $7.4M Add +19.4%
KO The Coca-Cola Co. 0.44% 101,605 $7.3M Reduce -0.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.44% 59,772 $7.2M Add +11.5%
HELO JPMorgan Hedged Equity ETF 0.44% 117,157 $7.2M Add +64.7%
MINT PIMCO Enhanced Short Maturit 0.43% 70,447 $7.1M Add +51.8%
SCHD Schwab US DVD Equity ETF 0.40% 77,604 $6.6M Reduce -0.0%
QQQM Invesco Nasdaq 100 ETF 0.39% 31,622 $6.4M Add +2.5%
XMHQ Invesco S&P Midcap Qual ETF 0.38% 61,328 $6.3M Reduce -2.8%
PFE Pfizer Inc. 0.37% 210,850 $6.1M Reduce -0.9%
JGLO JPMorgan GLBL SLCT Eq ETF 0.36% 94,208 $5.9M Add +15.4%
SCHV Schwab US Large-Cap Value 0.36% 73,284 $5.9M Reduce -2.3%
TSLA Tesla Inc. 0.35% 22,231 $5.8M Reduce -3.6%
AVUV Avantis US Small Cap Value 0.35% 59,931 $5.8M Add +1.4%
LMBS First Trust Low Duration Opp 0.35% 115,408 $5.7M Add +0.1%
XLE SS Energy Select Sector 0.34% 64,472 $5.7M Add +1.3%
AVIG Avantis Core Fixed Income 0.34% 130,882 $5.6M Add +61.6%
SPTI SS SPDR P Int Term TSY ETF 0.33% 186,278 $5.4M Add +164.5%
VB Vanguard Most SM-Cap ETF-Usd 0.32% 22,385 $5.3M Reduce -13.5%
META Meta Platforms Inc. Class A 0.32% 9,181 $5.3M Reduce -2.8%
DGRO iShares Core Dividend Growth 0.32% 83,276 $5.2M Reduce -0.7%
HYLS FT Tactical High Yield ETF 0.31% 119,591 $5.0M Add +0.6%
DFIV Dimensional International Va 0.29% 123,103 $4.7M Add +8.6%
MUNI PIMCO Intermediate Municipal 0.28% 87,244 $4.6M Add +0.0%
JGRO JPMorgan Active Growth ETF 0.28% 59,894 $4.6M Reduce -0.7%
QQQ Invesco QQQ Trust Series 1 0.28% 9,294 $4.5M Reduce -7.6%
IWB iShares Russell 1000 ETF 0.27% 14,317 $4.5M Reduce -7.3%
USRT iShares Core US REIT ETF 0.27% 72,308 $4.5M Reduce -0.5%
FBND Fidelity Total Bond ETF 0.27% 95,224 $4.5M Add +14.3%
VHT Vanguard Health Care ETF 0.27% 15,447 $4.4M Reduce -3.3%
EMR Emerson Electric Co. 0.26% 39,435 $4.3M Add +1.1%
SYLD Cambria Shareholder Yield Et 0.26% 58,812 $4.3M Add +23.2%
DFUV Dimensional US Marketwide Va 0.25% 100,017 $4.2M Add +1.4%
VGT Vanguard Info Tech ETF 0.25% 7,106 $4.2M Reduce -1.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.25% 74,713 $4.1M Add +85.5%
FLOT iShares Floating Rate Bond E 0.25% 78,903 $4.0M Reduce -2.0%
BUFF Innovator Laddered Allocatio 0.24% 90,990 $4.0M Add +5.8%
TAXF American Century Diver Muni 0.24% 78,059 $4.0M Add +1.1%
IEFA iShares Core MSCI Eafe ETF 0.24% 51,028 $4.0M Reduce -0.6%
FSMB First Trust Short Dur Manag 0.24% 195,871 $3.9M Add +0.6%
JAVA JPMorgan Active Value ETF 0.24% 61,108 $3.9M Reduce -15.0%
TOTL SS Doubleline TR Tact ETF 0.23% 90,123 $3.7M Add +4.2%
VEA Vanguard Ftse Developed ETF 0.22% 69,898 $3.7M Add +13.4%
IWY iShares Russell Top 200 Grow 0.22% 16,732 $3.7M Reduce -0.4%
JNK SS SPDR BB High Yield Bond 0.22% 36,440 $3.6M Add +0.5%
BALT Inn Defined Wealth Shield 0.21% 112,480 $3.5M Add +9.4%
SMCO Hilton Small-Midcap Opp ETF 0.21% 139,029 $3.5M Reduce -8.5%
MDYG SS SPDR S&P 400 MC GR ETF 0.21% 39,089 $3.4M Add +122.7%
VCR Vanguard Consumer Discre ETF 0.20% 9,872 $3.4M Reduce -1.0%
FSIG FT Ltd. Duration Inv Grade 0.20% 173,584 $3.3M Add +0.4%
STXF Strive 500 ETF 0.20% 89,100 $3.3M Reduce -10.3%
VIS Vanguard Industrials ETF 0.20% 12,571 $3.3M Reduce -0.9%
DFAX Dimensional World Ex US Core 0.20% 120,345 $3.3M Add +1.0%
FTCS First Trust Capital Strength 0.19% 34,947 $3.2M Add +1.1%
IWN iShares Russell 2000 Value E 0.19% 18,809 $3.1M Add +0.2%
FMB First Trust Managed Municipa 0.19% 59,299 $3.1M Add +5.5%
VTIP Vanguard Short-Term Tips 0.19% 62,124 $3.1M Add +38.5%
GOOG Alphabet Inc. Class C 0.18% 18,011 $3.0M Add +1.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 5,189 $3.0M Reduce -9.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.18% 57,976 $3.0M Reduce -12.2%
GOOGL Alphabet Inc. Class A 0.18% 17,751 $2.9M Add +1.0%
FMHI First Trust Municipal High I 0.18% 58,558 $2.9M Add +0.7%
DRLL Strive US Energy ETF 0.17% 102,232 $2.9M Reduce -0.0%
IWM iShares Russell 2000 ETF 0.17% 12,931 $2.9M Add +9.1%
USMV iShares MSCI USA Min Vol Fac 0.17% 31,019 $2.8M Reduce -0.6%
SCHX Schwab US Large-Cap ETF 0.17% 41,546 $2.8M Add +0.4%
BITB Bitwise Bitcoin ETF 0.17% 80,932 $2.8M Add +6.8%
RDVY First Trust Rising Dividend 0.17% 47,017 $2.8M New
XLV SS Health Care Select Sector 0.17% 17,724 $2.7M Reduce -2.6%
EFAV iShares MSCI Eafe Min Vol Fa 0.17% 35,559 $2.7M Reduce -12.3%
ROL Rollins Inc. 0.17% 53,710 $2.7M Reduce -0.2%
SDY SS SPDR S&P Dividend ETF 0.16% 19,073 $2.7M Reduce -2.9%
SJNK SS SPDR BB St Hi Yield ETF 0.16% 105,081 $2.7M Add +10.1%
BUFB Innovator Ladd Allo Buff ETF 0.16% 84,363 $2.7M Add +10.8%
VCIT Vanguard Int-Term Corporate 0.16% 31,661 $2.7M Reduce -35.3%
SPYV SS SPDR P S&P 500 Value ETF 0.16% 49,725 $2.6M Reduce -7.1%
SHOC Shoc US Semicon Equity ETF 0.16% 55,295 $2.6M Reduce -5.6%
LGOV First TR Long Duration O-ETF 0.16% 115,357 $2.6M Reduce -0.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.16% 54,090 $2.5M Add +45.1%
FIIG FT Intermed Dur Ig Corp. ETF 0.15% 119,005 $2.5M Add +0.1%
IMCG iShares Morningstar Mid-Cap 0.15% 34,422 $2.5M Reduce -9.1%
VDC Vanguard Consumer Staple ETF 0.15% 11,486 $2.5M Reduce -2.2%
MA Mastercard Inc. Class A 0.15% 5,067 $2.5M Reduce -31.9%
MINO PIMCO Municipal Income Oppor 0.15% 53,428 $2.5M Add +3.2%
COST Costco Wholesale Corp. 0.15% 2,777 $2.5M Add +0.1%
FTSL First Trust Senior Loan ETF 0.15% 53,061 $2.4M Add +0.9%
TLT iShares 20+ Year Treasury BD 0.15% 24,740 $2.4M Add +50.9%
KYN Kayne Anderson Energy Infra 0.15% 218,820 $2.4M Add +38.9%
EFA iShares MSCI Eafe ETF 0.15% 28,728 $2.4M Add +6.5%
TMFC Motley Fool 100 Index ETF 0.14% 41,750 $2.3M Reduce -12.8%
VTI VG Morningstar TS MKT ETF-US 0.14% 8,276 $2.3M Add +3.3%
PYLD PIMCO Multisector Bond Actv 0.14% 87,054 $2.3M New
EFG iShares MSCI Eafe Growth ETF 0.14% 21,270 $2.3M Add +2.6%
AEM Agnico Eagle Mines Ltd. 0.14% 28,212 $2.3M Add +0.0%
PSEP Innovator U.S. Equity Power 0.14% 58,715 $2.3M Add +2.4%
TIP iShares Tips Bond ETF 0.14% 20,286 $2.2M Add +1.2%
IWO iShares Russell 2000 Growth 0.14% 7,825 $2.2M Reduce -0.8%
MUB iShares National Muni Bond E 0.13% 19,847 $2.2M Reduce -4.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.13% 23,053 $2.1M Reduce -31.6%
BNDW Vanguard Total World Bond Et 0.13% 29,670 $2.1M Reduce -0.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.13% 55,500 $2.1M Add +8.0%
AOR iShares Core 60/40 Balanced 0.13% 34,783 $2.1M Reduce -5.4%
SCHP Schwab U.S. Tips ETF 0.13% 38,368 $2.1M Add +1.1%
XLRE SS Real Estate Select Sector 0.12% 45,852 $2.0M Add +10.8%
HYBB iShares BB Rated Corp. Bond 0.12% 43,016 $2.0M Reduce -13.0%
IOO iShares Global 100 ETF 0.12% 20,519 $2.0M Add +11.8%
GLDM SPDR Gold Minishares Trust 0.12% 38,643 $2.0M Add +6.6%
VOX Vanguard Communication Servi 0.12% 13,778 $2.0M Reduce -1.3%
GBTC Grayscale Bitcoin Trust ETF 0.12% 39,427 $2.0M Reduce -1.4%
ORCL Oracle Corp. 0.12% 11,577 $2.0M Reduce -3.6%
CNC Centene Corp. 0.12% 26,039 $2.0M Reduce -0.5%
IJR iShares Core S&P Small-Cap E 0.12% 16,690 $2.0M Add +0.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.12% 8,017 $2.0M Add +0.9%
SVOL Simplify Volatility Premium 0.12% 88,113 $1.9M Add +35.3%
TXN Texas Instruments Inc. 0.12% 9,320 $1.9M Reduce -4.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.12% 41,244 $1.9M Reduce -56.7%
PFEB Innovator U.S. Equity Power 0.12% 53,022 $1.9M Reduce -0.4%
AZO AutoZone Inc. 0.12% 605 $1.9M No change
SPGP Invesco S&P 500 Garp ETF 0.11% 17,298 $1.8M Add +8.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 44,604 $1.8M Reduce -1.2%
REGL Prshrs S&P Mid 400 DVD Arist 0.11% 21,470 $1.8M Add +1.8%
IP International Paper Co. 0.11% 35,940 $1.8M Reduce -2.9%
CLOI Vaneck Clo ETF 0.11% 32,786 $1.7M New
IYW iShares Ustechnology ETF 0.10% 11,279 $1.7M Reduce -0.8%
SRLN SS Blackstone Sr Loan ETF 0.10% 40,744 $1.7M Reduce -51.6%
SLYG SS SPDR S&P 600 SC GR ETF 0.10% 18,129 $1.7M Reduce -12.4%
PMAY Innovator U.S. Equity Power 0.10% 47,715 $1.7M Reduce -5.8%
URA Global X Uranium ETF 0.10% 58,017 $1.7M Add +15.7%
AOA iShares Core 80/20 Aggressiv 0.10% 20,728 $1.6M Reduce -2.1%
SHY iShares 1-3 Year Treasury Bo 0.10% 19,271 $1.6M Add +14.8%
STXE Strive Em Markets Ex-China 0.10% 51,677 $1.6M Add +29.4%
XLC SS Comm Select Sector SPDR 0.10% 17,322 $1.6M Reduce -2.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 19,332 $1.6M Reduce -1.0%
IBIT iShares Bitcoin Trust ETF 0.09% 42,609 $1.5M Add +1.3%
ACWV iShares MSCI Global Min Vol 0.09% 13,385 $1.5M Reduce -1.9%
AMD Advanced Micro Devices 0.09% 9,279 $1.5M Reduce -1.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.09% 5,687 $1.5M Reduce -0.9%
SPLV Invesco S&P 500 Low Volatili 0.09% 21,048 $1.5M Reduce -0.8%
MCD McDonald's Corp. 0.09% 4,949 $1.5M Reduce -1.6%
VEU Vanguard Ftse All-World Ex-U 0.09% 23,908 $1.5M Add +3.2%
LLY Eli Lilly & Co. 0.09% 1,682 $1.5M Reduce -20.3%
HON Honeywell International Inc. 0.09% 7,131 $1.5M Reduce -2.1%
NOW ServiceNow Inc. 0.09% 1,623 $1.5M Reduce -1.8%
VCSH Vanguard S/T Corp. Bond ETF 0.09% 17,841 $1.4M New
VFVA Vanguard U.S. Value Factor 0.09% 11,709 $1.4M Reduce -10.0%
YMAR FT VT Int Equ M B- Mar-US I 0.09% 58,135 $1.4M Reduce -0.6%
MDYV SS SPDR S&P 400 MC Val ETF 0.08% 17,485 $1.4M Add +2.0%
IDVO Amplify CWP Intl Enh DVD Inc. 0.08% 44,992 $1.4M Reduce -0.8%
SPAB SS SPDR P Agg Bond ETF 0.08% 52,289 $1.4M Reduce -0.2%
MRK Merck & Co. Inc. 0.08% 11,874 $1.3M Reduce -6.5%
ZWS Zurn Elkay Water Solutions C 0.08% 37,326 $1.3M Reduce -2.1%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.08% 21,625 $1.3M Reduce -17.4%
V Visa Inc. Class A 0.08% 4,740 $1.3M Reduce -5.6%
SHYD Vaneck SH Hi YLD Muni 0.08% 57,302 $1.3M Reduce -11.3%
PDBC Invesco Optimum Yield Divers 0.08% 96,362 $1.3M Add +3.0%
MELI MercadoLibre Inc. 0.08% 617 $1.3M Add +0.3%
XSHQ Invesco S&P Smallcap Quality 0.08% 29,183 $1.3M New
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.08% 44,051 $1.2M Add +10.9%
VNQ Vanguard Real Estate ETF 0.08% 12,675 $1.2M Add +2.3%
ITOT iShares Core S&P Total U.S. 0.07% 9,791 $1.2M Add +7.0%
GLD SPDR Gold Shares 0.07% 4,997 $1.2M Reduce -34.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.07% 10,962 $1.2M Reduce -4.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.07% 14,477 $1.2M Add +35.2%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.07% 12,567 $1.2M Add +2.9%
VIOG Vanguard S&P SM Cap 600 GRW 0.07% 9,972 $1.2M Add +71.5%
BA The Boeing Co. 0.07% 7,759 $1.2M Reduce -24.3%
KMLM Kraneshares MT LC MN FT Id S 0.07% 39,764 $1.2M Add +15.9%
RSP Invesco S&P 500 Equal Weight 0.07% 6,321 $1.1M Add +31.8%
SMMU PIMCO SHRT TRM Muni BND ETF 0.07% 22,338 $1.1M Reduce -3.9%
QUAL iShares MSCI USA Quality Fac 0.07% 6,275 $1.1M Add +1.9%
VPU Vanguard Utilities ETF 0.07% 6,347 $1.1M Reduce -31.1%
FEMB First Trust Emerging Markets 0.07% 37,963 $1.1M Add +35.0%
UNP Union Pacific Corp. 0.07% 4,395 $1.1M Reduce -2.1%
GAA Cambria Global Asset Allocat 0.07% 36,457 $1.1M Add +11.2%
CAT Caterpillar Inc. 0.06% 2,694 $1.1M Reduce -9.9%
EFV iShares MSCI Eafe Value ETF 0.06% 18,310 $1.1M Reduce -10.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.06% 6,221 $1.0M Add +18.7%
COPX Global X Copper Miners ETF 0.06% 22,102 $1.0M Add +7.1%
GDX Vaneck Gold Miners ETF 0.06% 26,063 $1.0M Add +2.1%
SMH Vaneck Semiconductor ETF 0.06% 4,224 $1.0M Add +22.5%
IWV iShares Russell 3000 ETF 0.06% 3,162 $1.0M Add +0.3%
OXY Occidental Petroleum Corp. 0.06% 19,819 $1.0M Add +2.4%
FV First Trust DW Focus 5 Fund 0.06% 17,502 $1.0M Add +6.9%
VWO Vanguard Ftse Emerging Marke 0.06% 21,223 $1.0M Add +2.3%
ADBE Adobe Inc. 0.06% 1,957 $1.0M Add +2.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.06% 18,790 $989K Reduce -30.8%
CI The Cigna Group 0.06% 2,843 $985K Add +0.4%
FMBH First Mid Bancshares Inc. 0.06% 25,190 $980K Reduce -16.3%
FSCO FS Credit Opportunities Corp. 0.06% 152,652 $969K Add +16.9%
FTEC Fidelity MSCI Info Tech Indx 0.06% 5,463 $953K Add +5.9%
XBI SS SPDR S&P Biotech ETF 0.06% 9,594 $948K Add +58.9%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.06% 16,169 $916K Add +11.8%
XMLV Invesco S&P Midcap Low Volat 0.06% 14,841 $906K Reduce -3.1%
PAUG Innovator U.S. Equity Power 0.06% 23,889 $904K Add +50.3%
CEFS Saba Opport Hedg Cef ETF-Usd 0.06% 40,641 $904K New
HACK Amplify Cybersecurity ETF 0.05% 13,083 $893K Reduce -0.1%
USB US Bancorp 0.05% 19,503 $892K Reduce -0.1%
VAW Vanguard Materials ETF 0.05% 4,209 $890K Reduce -1.3%
INDA iShares MSCI India ETF 0.05% 15,194 $889K Add +17.2%
CRM Salesforce Inc. 0.05% 3,239 $887K Add +2.7%
BLOK Amplify Blockchain Tech ETF 0.05% 23,520 $882K Reduce -0.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 10,880 $874K Add +35.3%
MU Micron Technology Inc. 0.05% 8,405 $872K Add +3.8%
AVMU Avantis Core Municipal Fixed 0.05% 18,534 $870K Add +0.8%
SLVP iShares MSCI Global Silver A 0.05% 65,051 $863K Reduce -0.3%
KKR KKR & Co. Inc. 0.05% 6,438 $841K Add +0.1%
CVS CVS Health Corp. 0.05% 13,316 $837K Reduce -8.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 1,971 $834K Reduce -16.9%
SCHK Schwab 1000 Index ETF 0.05% 14,963 $827K Reduce -2.6%
ALL Allstate Corp. 0.05% 4,348 $825K Add +0.3%
BX Blackstone Inc. 0.05% 5,327 $816K Add +1.0%
PDEC Innovator U.S. Equity Power 0.05% 21,219 $813K Reduce -0.0%
IUSG iShares Core S&P U.S. Growth 0.05% 6,113 $806K Add +1.7%
PLTR Palantir Technologies Inc. Class A 0.05% 21,318 $793K Add +3.6%
GNR State Street SPDR S&P Global 0.05% 13,687 $789K Reduce -1.1%
FTGC First Trust Global Tactical 0.05% 33,104 $784K Add +5.3%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.05% 15,764 $782K New
IHAK iShares Cybersecurity & Tech 0.05% 15,980 $779K Reduce -0.7%
T AT&T Inc. 0.05% 35,022 $770K Reduce -2.1%
IEMG iShares Core MSCI Emerging 0.05% 13,270 $762K Add +2.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 3,752 $753K Reduce -0.2%
GSC Goldman Sachs Small Cap Equi 0.05% 14,063 $744K New
FSK FS KKR Capital Corp. 0.05% 37,643 $743K Add +108.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.05% 5,785 $742K Add +1.3%
AVLC Avantis US LG Cap Eq ETF 0.04% 11,106 $733K New
NFLX Netflix Inc. 0.04% 1,031 $732K Add +10.9%
DUK Duke Energy Corp. 0.04% 6,316 $728K Add +1.6%
NOCT Innovator Growth-100 Power B 0.04% 14,383 $718K Reduce -17.9%
FCX Freeport-McMoran Inc. 0.04% 14,342 $716K Reduce -2.1%
SBUX Starbucks Corp. 0.04% 7,251 $707K Reduce -1.6%
PM Philip Morris International 0.04% 5,801 $704K Reduce -0.7%
IDNA iShares Gen-Immunology HLTH 0.04% 28,435 $700K Reduce -0.4%
NEM Newmont Corp. 0.04% 13,049 $697K Add +2.3%
SCHZ Schwab US Aggregate Bond ETF 0.04% 14,478 $688K Reduce -9.2%
BUFZ FT Vest Laddered Moderate Bu 0.04% 29,173 $687K New
UNH Unitedhealth Group Inc. 0.04% 1,174 $686K Add +4.7%
MS Morgan Stanley 0.04% 6,529 $681K Reduce -0.3%
F Ford Motor Co. filed as FORD MTR CO 0.04% 64,031 $676K Add +14.7%
EMLP First Trust North American E 0.04% 19,996 $672K No change
IQLT iShares MSCI International Q 0.04% 16,189 $672K Reduce -1.9%
XSVM Invesco S&P Smallcap Value W 0.04% 12,070 $664K Add +41.8%
ABT Abbott Laboratories 0.04% 5,620 $641K Add +23.8%
SPHY SS SPDR P High Yield ETF 0.04% 26,510 $638K New
WMB Williams Cos Inc. 0.04% 13,946 $637K Reduce -1.0%
DISV Dimensional International SM 0.04% 21,737 $632K Add +5.7%
ETN Eaton Corp. PLC 0.04% 1,905 $631K Reduce -0.5%
AMAT Applied Materials Inc. 0.04% 3,118 $630K Reduce -0.4%
VYM Vanguard High DVD Yield ETF 0.04% 4,899 $628K Add +1.7%
IEO iShares U.S. Oil & Gas Explo 0.04% 6,841 $626K Add +0.9%
IYF iShares US Financials ETF 0.04% 6,008 $624K No change
XONE Bondbloxx BBG 1 Dur US Treas 0.04% 12,390 $619K New
AEE Ameren Corporation 0.04% 7,058 $617K Reduce -22.9%
SPMB SS SPDR P Mort Back Bond ETF 0.04% 27,080 $610K Reduce -7.1%
RWL Invesco S&P 500 Revenue ETF 0.04% 6,220 $610K Add +9.8%
DFUS Dimensional US Eq MKT ETF 0.04% 9,551 $594K Reduce -8.1%
DFEM Dimensional Emrg MRKT Core 0.04% 21,045 $592K Add +2.4%
BSVO EA Bridgeway Omni Sm-Cp Val 0.04% 26,801 $592K Reduce -1.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 2,660 $588K Add +5.0%
PAPR Innovator U.S. Equity Power 0.04% 16,238 $584K Reduce -0.0%
FLJP Franklin Ftse Japan ETF 0.03% 18,719 $569K Add +7.0%
AUSF Global X Adaptive US Factor 0.03% 13,252 $566K Add +18.8%
OKE Oneok Inc. 0.03% 6,188 $564K Reduce -7.0%
HYGV NT HY Val-SCRD BD ETF 0.03% 13,361 $557K Reduce -72.3%
FUMB First Trust Ultra Short Dur 0.03% 27,619 $556K Add +1.5%
NJUL Innovator Growth 100 Power B 0.03% 9,125 $555K Add +14.3%
HODL Vaneck Bitcoin ETF 0.03% 7,680 $552K Add +29.4%
ET Energy Transfer LP 0.03% 34,172 $548K Reduce -1.1%
ITA iShares U.S. Aerospace & Def 0.03% 3,640 $545K Add +1.7%
XBJL Inn US Eq Acc 9 Buff July 0.03% 16,011 $536K Add +10.0%
INTC Intel Corp. 0.03% 22,366 $525K Reduce -87.8%
ORLY O'reilly Automotive Inc. 0.03% 450 $518K No change
FLMI Franklin Dynamic Municipal B 0.03% 20,588 $515K Add +8.6%
NVG Nuveen Amt-FR Muni CRDT 0.03% 38,314 $513K Add +1.4%
PJUL Innovator U.S. Equity Power 0.03% 12,598 $510K Add +2.5%
FENY Fidelity MSCI Energy Index 0.03% 20,991 $505K Add +13.5%
ESGU iShares ESG Aware MSCI USA 0.03% 3,985 $503K Add +0.1%
BAUG Innovator U.S. Equity Buffer 0.03% 11,721 $501K Reduce -8.8%
NVDY Yieldmax Nvda Option Inc. ETF 0.03% 20,612 $494K Add +37.5%
XLP SS Consumer Staples Sel Sect 0.03% 5,922 $491K Reduce -5.7%
COP Conocophillips 0.03% 4,655 $490K Reduce -1.0%
IVE iShares S&P 500 Value ETF 0.03% 2,452 $484K Reduce -0.0%
IVW iShares S&P 500 Growth ETF 0.03% 4,996 $478K Add +4.2%
IYH iShares U.S. Healthcare ETF 0.03% 7,312 $475K No change
BITX 2X Bitcoin ETF 0.03% 16,441 $468K Add +14.4%
CCI Crown Castle Inc. 0.03% 3,910 $464K Add +5.1%
FHLC Fidelity MSCI Health Care 0.03% 6,328 $461K Add +16.7%
YJUN FT Vest Int Eq Modt ETF-June 0.03% 19,887 $455K No change
DVN Devon Energy Corp. 0.03% 11,427 $447K Reduce -2.5%
ISRG Intuitive Surgical Inc. 0.03% 903 $444K Reduce -15.5%
DE Deere & Co. 0.03% 1,060 $442K Add +4.0%
ROAM Hartford Multifact Emrg MRKT 0.03% 17,272 $441K Add +12.2%
GS Goldman Sachs Group Inc. 0.03% 885 $438K Reduce -0.1%
AON Aon PLC Class A 0.03% 1,266 $438K Reduce -1.6%
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.03% 16,674 $437K No change
DGRW Wisdomtree U.S. Quality Divi 0.03% 5,236 $436K Add +5.6%
ANET Arista Networks Inc. 0.03% 1,134 $435K Reduce -0.3%
PANW Palo Alto Networks Inc. 0.03% 1,272 $435K Add +4.3%
AMLP Alerian MLP ETF 0.03% 9,223 $435K Add +1.5%
UBER Uber Technologies Inc. 0.03% 5,731 $431K Reduce -11.7%
BIP Brookfield Infrastructure Pa 0.03% 12,246 $429K Reduce -6.4%
LADR Ladder Capital Corp.-REIT 0.03% 36,974 $429K Reduce -0.8%
CHAT Roundhill Gen AI & Tech ETF 0.03% 11,418 $427K Add +10.4%
INCM Franklin Income Focus ETF 0.03% 15,611 $424K Add +27.4%
RJF Raymond James Financial Inc. 0.03% 3,452 $423K Reduce -1.6%
TDIV FT Nasdaq Tech DVD Index FD 0.03% 5,165 $415K No change
DFIC Dimensional International Co. 0.03% 14,670 $413K Add +31.2%
OBDC Blue Owl Capital Corp. 0.02% 27,918 $407K Add +9.3%
MSFO Yieldmax MSFT Option Is ETF 0.02% 20,195 $404K Add +25.3%
BFEB Innovator U.S. Equity Buffer 0.02% 9,574 $402K Reduce -13.3%
CMCSA Comcast Corp. Class A 0.02% 9,604 $401K Reduce -2.0%
KJAN Innovator U.S. Small Cap Pow 0.02% 10,806 $401K Reduce -0.1%
SHEN Shenandoah Telecommunication 0.02% 28,350 $400K Reduce -3.3%
SIVR Abrdn Physical Silver Shares 0.02% 13,393 $398K Add +50.5%
DFAS Dimensional US Small Cap ETF 0.02% 6,124 $397K Add +46.1%
XLY SS Consumer Disc Select Sect 0.02% 1,980 $397K Reduce -14.8%
ZS Zscaler Inc. 0.02% 2,311 $395K Add +9.0%
FBY Yieldmax Meta Option Yield 0.02% 19,751 $394K Add +42.3%
QYLD Global X Nasd 100 Cov Call 0.02% 21,597 $390K Add +2.0%
TGT Target Corp. 0.02% 2,477 $386K Reduce -4.1%
STZ Constellation Brands Inc. Class A 0.02% 1,476 $380K Add +0.3%
APO Apollo Global Management Inc. 0.02% 3,034 $379K Add +29.2%
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 4,357 $378K Reduce -2.0%
MAR Marriott International Class A 0.02% 1,506 $375K Reduce -2.8%
JNUG Dirx DLY Junr Gmi B2X ETF-Ui 0.02% 7,914 $374K New
VONG Vanguard Russell 1000 Growth 0.02% 3,809 $368K Add +5.6%
WELL Welltower Inc. 0.02% 2,860 $366K Reduce -2.9%
FDX FedEx Corp. 0.02% 1,322 $362K Reduce -1.6%
ABNB Airbnb Inc. Class A 0.02% 2,837 $360K Add +15.9%
PMAR Innovator U.S. Equity Power 0.02% 9,117 $358K No change
LOW Lowe's Cos Inc. 0.02% 1,312 $355K Reduce -0.2%
AOM iShares Core 40/60 Moderate 0.02% 7,850 $354K Reduce -12.5%
AMZY Yieldmax Amazn Option Income 0.02% 17,995 $349K Add +39.4%
BABA Alibaba Group Holding-SP ADR 0.02% 3,279 $348K New
ITW Illinois Tool Works 0.02% 1,326 $348K Reduce -3.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 3,588 $345K Reduce -10.1%
XLI SS Industrial Select Sector 0.02% 2,531 $343K Reduce -15.0%
MDLZ Mondelez International Inc. Class A 0.02% 4,643 $342K Add +0.0%
LUV Southwest Airlines Co. 0.02% 11,533 $342K Reduce -9.6%
PID Invesco International Divide 0.02% 17,177 $340K No change
STAG Stag Industrial Inc. 0.02% 8,684 $339K Add +0.1%
HISF First TR Hi Inc. Strat Foc 0.02% 7,454 $339K Add +1.8%
MDY State Street SPDR S&P Midcap 0.02% 589 $336K No change
SOXL Direx Dail Semi Bu 3X Et-Usd 0.02% 9,020 $331K Add +118.2%
DLR Digital Realty Trust Inc. 0.02% 2,027 $328K Add +0.5%
OWL Blue Owl Capital Inc. 0.02% 16,898 $327K Add +0.7%
ETHE Grayscale Ethereum Staking E 0.02% 14,883 $326K New
EPD Enterprise Products Partners 0.02% 11,190 $326K Reduce -0.4%
WFC Wells Fargo & Co. 0.02% 5,758 $325K Add +0.2%
NAPR Innovator Growth 100 Power B 0.02% 6,687 $325K No change
O Realty Income Corp. 0.02% 5,126 $325K Add +1.2%
JMUB JPMorgan Municipal ETF 0.02% 6,272 $322K Reduce -2.7%
CG The Carlyle Group Inc. 0.02% 7,451 $321K Reduce -3.8%
AZN Astrazeneca PLC-Spons ADR 0.02% 4,116 $321K Reduce -0.2%
ROST Ross Stores Inc. 0.02% 2,101 $316K Add +0.1%
JPIB JPMorgan Intl BND ETF 0.02% 6,466 $315K Add +3.6%
TSM Taiwan Semiconductor-SP ADR 0.02% 1,801 $313K Add +14.3%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui 0.02% 11,551 $311K New
JAJL Innovator Edp ETF - 6M Ja 0.02% 11,574 $309K New
ORI Old Republic Intl Corp. 0.02% 8,704 $308K Reduce -4.0%
SPSM SS SPDR P S&P 600 Small Cap 0.02% 6,705 $305K Add +25.0%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.02% 12,348 $304K Reduce -0.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.02% 8,778 $301K Add +3.3%
SPMO Invesco S&P 500 Momentum ETF 0.02% 3,315 $300K Add +28.4%
CIBR First Trust Nasdaq Cybersecu 0.02% 5,069 $300K Add +28.0%
SF Stifel Financial Corp. 0.02% 3,187 $299K New
BOTZ Global X Robotics & Artifici 0.02% 9,269 $298K Add +3.4%
ENB Enbridge Inc. 0.02% 7,318 $297K Reduce -5.5%
JD Jd.com Inc.-ADR 0.02% 7,392 $296K New
RF Regions Financial Corp. 0.02% 12,566 $293K Reduce -5.6%
VLO Valero Energy Corp. 0.02% 2,167 $293K Reduce -1.2%
PPA Invesco Aerospace & Defense 0.02% 2,543 $292K Add +7.5%
JTEK JPMorgan US Tech Leaders 0.02% 4,218 $290K Reduce -2.8%
HDV iShares Core High Dividend E 0.02% 2,417 $284K Add +0.1%
AMT American Tower Corp. 0.02% 1,219 $284K Add +0.8%
RTX RTX Corp. 0.02% 2,329 $282K Reduce -0.4%
GOOY Yieldmax Googl Option Income 0.02% 18,182 $282K Add +36.9%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 2,357 $281K Reduce -33.9%
HUM Humana Inc. 0.02% 878 $278K Add +1.1%
BLK BlackRock Finance Inc. 0.02% 293 $278K No change
VST Vistra Corp. 0.02% 2,339 $277K New
MPC Marathon Petroleum Corp. 0.02% 1,696 $276K Reduce -19.1%
MEAR Ishrs Short Mat Muni Act ETF 0.02% 5,485 $276K No change
MARA Mara Holdings Inc. 0.02% 16,961 $275K Reduce -5.1%
JPST JPMorgan Ultra-Short Income 0.02% 5,392 $274K Reduce -0.9%
IAU iShares Gold Trust 0.02% 5,499 $273K New
GE General Electric filed as GE AEROSPACE 0.02% 1,449 $273K Add +4.3%
SFNC Simmons First Natl Corp. Class A 0.02% 12,653 $273K No change
IJH iShares Core S&P Midcap ETF 0.02% 4,370 $272K Reduce -11.4%
GFEB FT Vest US Equity Moderate B 0.02% 7,444 $272K No change
JANP Pgim S&P 500 Buffer 12-Jan 0.02% 9,659 $272K No change
NOBL Proshares S&P 500 Dividend A 0.02% 2,535 $271K Add +3.8%
CB Chubb Ltd. 0.02% 934 $269K No change
EFSC Enterprise Financial Service 0.02% 5,223 $268K Reduce -1.9%
ISCG iShares Morningstar Small-Ca 0.02% 5,462 $267K Reduce -4.0%
AXP American Express Co. 0.02% 983 $267K New
ACN Accenture PLC Class A 0.02% 752 $266K Reduce -0.7%
BSV Vanguard Short-Term Bond ETF 0.02% 3,349 $263K Reduce -42.5%
WM Waste Management Inc. 0.02% 1,267 $263K Reduce -1.7%
PLD Prologis Inc. 0.02% 2,083 $263K Reduce -7.0%
SHM SS SPDR N Ice St Muni ETF 0.02% 5,455 $263K Add +0.1%
ACGL Arch Capital Group Ltd. 0.02% 2,342 $262K No change
IJAN Innovator International Deve 0.02% 7,888 $260K No change
MCK McKesson Corp. 0.02% 525 $260K Add +21.5%
MSI Motorola Solutions Inc. 0.02% 577 $259K Reduce -1.9%
SWK Stanley Black & Decker Inc. 0.02% 2,351 $259K New
IHDG Wisdomtree International Hed 0.02% 5,616 $257K Reduce -45.8%
XLB SS Materials Select Sector 0.02% 2,658 $256K Reduce -5.0%
MLPX Global X MLP & Energy Infras 0.02% 4,644 $253K Reduce -7.4%
XBJA Innovator US Eq Ac 9 Buff-J 0.02% 8,898 $252K No change
FFLC Fidelity Fndmntl L/C Cor ETF 0.02% 5,490 $251K Add +0.2%
SPHQ Invesco S&P 500 Quality ETF 0.02% 3,693 $248K New
TMO Thermo Fisher Scientific Inc. 0.02% 401 $248K Reduce -5.2%
DRI Darden Restaurants Inc. 0.01% 1,490 $245K No change
PJUN Innovator U.S. Equity Power 0.01% 6,612 $244K Reduce -0.2%
ADI Analog Devices Inc. 0.01% 1,047 $241K New
MMM 3M Co. 0.01% 1,756 $240K New
IWP iShares Russell Mid-Cap Grow 0.01% 2,047 $240K Reduce -0.3%
COIN Coinbase Global Inc. Class A 0.01% 1,336 $238K Reduce -4.0%
USEP Innovator U.S. Equity Ultra 0.01% 6,804 $236K No change
PDI PIMCO Dynamic Income Fund 0.01% 11,482 $233K Add +0.4%
IAGG iShares Intl Aggregate Bond 0.01% 4,472 $232K Add +1.5%
VKTX Viking Therapeutics Inc. 0.01% 3,639 $230K New
J Jacobs Solutions Inc. 0.01% 1,745 $228K Add +0.6%
CAVA Cava Group Inc. 0.01% 1,830 $227K New
ZJUL Innovator Edp ETF 1 YR July 0.01% 8,415 $225K New
SLV iShares Silver Trust 0.01% 7,890 $224K New
MPLX MPLX LP 0.01% 4,969 $221K Reduce -6.2%
BP BP PLC-Spons ADR 0.01% 7,027 $221K Add +0.2%
IEI iShares 3-7 Year Treasury Bo 0.01% 1,815 $217K Reduce -0.8%
BTC Grayscale Bitcoin Mini Trust 0.01% 38,507 $217K Reduce -3.7%
UTF Cohen & Steers Infrastructur 0.01% 8,272 $215K New
UJAN Innovator U.S. Equity Ultra 0.01% 5,600 $213K No change
JEMA JPMorgan Activebuilders Emer 0.01% 5,238 $213K New
SHV iShares 0-1 Year Treasury Bo 0.01% 1,912 $211K Reduce -17.4%
BCRX Biocryst Pharmaceuticals Inc. 0.01% 27,790 $211K Reduce -1.6%
C Citigroup Inc. 0.01% 3,368 $211K New
NXDT Nexpoint Diversified Real Es 0.01% 33,722 $211K Reduce -0.5%
IDEV iShares Core MSCI Dev MKTS 0.01% 2,969 $210K New
APD Air Products & Chemicals Inc. 0.01% 705 $210K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 796 $210K New
DELL Dell Technologies -C 0.01% 1,766 $209K New
POCT Innovator U.S. Equity Power 0.01% 5,289 $206K Reduce -49.8%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 3,598 $206K Reduce -5.7%
QDEF NT Qual Div Def ETF 0.01% 2,875 $206K New
BAR Graniteshares Gold Trust 0.01% 7,863 $204K New
VXF Vanguard Extended Market ETF 0.01% 1,119 $204K New
D Dominion Energy Inc. 0.01% 3,515 $203K Reduce -17.8%
ZSEP Innovator Edp ETF - 1 YR Sep 0.01% 8,130 $202K New
UAPR Innovator U.S. Equity Ultra 0.01% 6,668 $201K New
PDP Invesco Dorsey Wright Moment 0.01% 1,950 $201K New
YMAX Yieldmax Universe Fo in Etfs 0.01% 11,161 $199K New
CLF Cleveland-Cliffs Inc. 0.01% 10,500 $134K Reduce -10.8%
CTOS Custom Truck One Source Inc. 0.01% 35,000 $121K No change
DXYZ Destiny TECH100 Inc. 0.01% 12,105 $120K New
AMPY Amplify Energy Corp. 0.01% 17,310 $113K No change
SOFI Sofi Technologies Inc. 0.01% 14,276 $112K Add +0.2%
GNW Genworth Financial Inc. 0.00% 10,500 $72K No change
BRSP Brightspire Capital Inc. 0.00% 10,002 $56K New
ETD Ethan Allen Interiors Inc. 0.00% 22,080 $54K New
PL Planet Labs PBC 0.00% 21,060 $47K Add +1.4%
DNN Denison Mines Corp. 0.00% 17,500 $32K No change
SACH Sachem Capital Corp. 0.00% 10,724 $27K New
SHF HOLDINGS INC 0.00% 26,000 $14K No change
WULF Terawulf Inc. 0.00% 2,000 $9K New

Options reported separately and not counted above: TERAWULF INC calls ($53K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $5K (not counted above)
SecurityClassShares / PrincipalValueChange
PL.WS Planet Labs PBC -CW26 *W EXP 12/06/202 23,640$5KNo change

Total filed on the 13F, all lines: $1.6B.

Portfolio Sells Q2 2024 → Q3 2024

UCON First Trust Smith Unconstrai Reduce -63.5% 0.45% −0.85
INTC Intel Corp. Reduce -87.8% 0.03% −0.34
NSSC Napco Security Technologies Reduce -1.3% 0.67% −0.27
FIXD First Trust Smith Opportunis Reduce -17.0% 0.72% −0.17
LFCR Lifecore Biomedical Inc. Sold out 0.00% −0.16
ULBI Ultralife Corp. Reduce -0.2% 0.61% −0.16
SCHG Schwab US Large-Cap Growth Reduce -3.2% 2.10% −0.15
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -56.7% 0.12% −0.15
QCOM Qualcomm Inc. Reduce -1.1% 0.55% −0.15
SRLN SS Blackstone Sr Loan ETF Reduce -51.6% 0.10% −0.13
OCSL Oaktree Specialty Lending Co. Sold out 0.00% −0.10
VCIT Vanguard Int-Term Corporate Reduce -35.3% 0.16% −0.09
HYGV NT HY Val-SCRD BD ETF Reduce -72.3% 0.03% −0.09
DBEF Xtrackers MSCI Eafe Hedged E Reduce -2.1% 1.08% −0.09
AVGO Broadcom Inc. Reduce -10.5% 0.76% −0.09
IWF iShares Russell 1000 Growth Reduce -2.3% 1.24% −0.08
XLK SS Technology Select Sector Reduce -0.2% 1.04% −0.08
USVM Victoryshares US Small Mid C Sold out 0.00% −0.08
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -31.6% 0.13% −0.07
MA Mastercard Inc. Class A Reduce -31.9% 0.15% −0.06
JPM JPMorgan Chase & Co. Reduce -4.6% 0.77% −0.06
SCHF Schwab Intl Equity ETF Reduce -2.0% 2.50% −0.06
SDSI Amer Cent SH Dur Strat Inc. Sold out 0.00% −0.05
BA The Boeing Co. Reduce -24.3% 0.07% −0.05
VB Vanguard Most SM-Cap ETF-Usd Reduce -13.5% 0.32% −0.05
MOAT Vaneck Morningstar Wide Moat Reduce -6.5% 1.56% −0.04
JAVA JPMorgan Active Value ETF Reduce -15.0% 0.24% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -7.6% 0.28% −0.04
SCHA Schwab US Small-Cap ETF Reduce -4.2% 1.09% −0.04
VTEB Vanguard Tax-Exempt Bond ETF Reduce -12.2% 0.18% −0.04
SHOC Shoc US Semicon Equity ETF Reduce -5.6% 0.16% −0.04
HSCZ iShares Cur HDG MSCI Eafe SM Sold out 0.00% −0.04
XOM Exxon Mobil Corp. Reduce -0.2% 0.60% −0.03
LLY Eli Lilly & Co. Reduce -20.3% 0.09% −0.03
GLD SPDR Gold Shares Reduce -34.6% 0.07% −0.03
AMGN Amgen Inc. Reduce -1.8% 0.51% −0.03
IGSB iShares 1-5Y Inv Grade Corp. Reduce -30.8% 0.06% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.6% 0.49% −0.03
NEE Nextera Energy Inc. Reduce -14.6% 0.52% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Reduce -4.9% 0.73% −0.03
STXF Strive 500 ETF Reduce -10.3% 0.20% −0.03
IWB iShares Russell 1000 ETF Reduce -7.3% 0.27% −0.03
TMFC Motley Fool 100 Index ETF Reduce -12.8% 0.14% −0.03
DRLL Strive US Energy ETF Reduce -0.0% 0.17% −0.03
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.03
HYBB iShares BB Rated Corp. Bond Reduce -13.0% 0.12% −0.02
SMCO Hilton Small-Midcap Opp ETF Reduce -8.5% 0.21% −0.02
FLOT iShares Floating Rate Bond E Reduce -2.0% 0.25% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -9.7% 0.18% −0.02
MO Altria Group Inc. Reduce -8.0% 0.54% −0.02

Portfolio Buys Q2 2024 → Q3 2024

HTRB Hartford TTL RTRN BND ETF New 0.68% +0.68
JNJ Johnson & Johnson Add +80.5% 0.89% +0.41
SPTI SS SPDR P Int Term TSY ETF Add +164.5% 0.33% +0.20
JEPI JPMorgan Equity Premium Inco Add +32.5% 0.82% +0.19
RDVY First Trust Rising Dividend New 0.17% +0.17
HELO JPMorgan Hedged Equity ETF Add +64.7% 0.44% +0.16
BRK.B Berkshire Hathaway Inc. Class B Add +18.5% 0.74% +0.15
SDVY First Trust Smid Cap Rising Add +19.2% 0.82% +0.14
PYLD PIMCO Multisector Bond Actv New 0.14% +0.14
MINT PIMCO Enhanced Short Maturit Add +51.8% 0.43% +0.13
AVIG Avantis Core Fixed Income Add +61.6% 0.34% +0.12
MDYG SS SPDR S&P 400 MC GR ETF Add +122.7% 0.21% +0.11
UPS United Parcel Service Class B Add +28.9% 0.67% +0.11
CLOI Vaneck Clo ETF New 0.11% +0.11
JEPQ JPM Nasdaq Equity Premium Add +85.5% 0.25% +0.10
JPIE JPMorgan Income ETF Add +21.1% 0.69% +0.09
VCSH Vanguard S/T Corp. Bond ETF New 0.09% +0.09
HD Home Depot Inc. Add +4.3% 0.66% +0.08
CSCO Cisco Systems Inc. Add +2.6% 1.19% +0.08
XSHQ Invesco S&P Smallcap Quality New 0.08% +0.08
AVDE Avantis International Equity Add +19.4% 0.45% +0.07
SJM The JM Smucker Co. Add +11.5% 0.44% +0.06
CEFS Saba Opport Hedg Cef ETF-Usd New 0.06% +0.06
GSK GSK PLC-Spon ADR Add +14.3% 0.46% +0.05
TLT iShares 20+ Year Treasury BD Add +50.9% 0.15% +0.05
ADP Automatic Data Processing Add +3.3% 0.47% +0.05
SCHJ Schwab 1-5 YR Corp. BND ETF New 0.05% +0.05
SYLD Cambria Shareholder Yield Et Add +23.2% 0.26% +0.05
GSC Goldman Sachs Small Cap Equi New 0.05% +0.05
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +45.1% 0.16% +0.04
AVLC Avantis US LG Cap Eq ETF New 0.04% +0.04
VTIP Vanguard Short-Term Tips Add +38.5% 0.19% +0.04
KMI Kinder Morgan Inc. Add +3.9% 0.61% +0.04
BUFZ FT Vest Laddered Moderate Bu New 0.04% +0.04
BND Vanguard Total Bond Market Add +6.4% 1.29% +0.04
KYN Kayne Anderson Energy Infra Add +38.9% 0.15% +0.04
SPHY SS SPDR P High Yield ETF New 0.04% +0.04
XONE Bondbloxx BBG 1 Dur US Treas New 0.04% +0.04
JGLO JPMorgan GLBL SLCT Eq ETF Add +15.4% 0.36% +0.04
VOO Vanguard S&P 500 ETF Add +8.6% 0.57% +0.04
PAR Par Technology Corp. Add +0.2% 1.06% +0.03
VIOG Vanguard S&P SM Cap 600 GRW Add +71.5% 0.07% +0.03
VZ Verizon Communications Inc. Add +4.3% 0.54% +0.03
FBND Fidelity Total Bond ETF Add +14.3% 0.27% +0.03
VEA Vanguard Ftse Developed ETF Add +13.4% 0.22% +0.03
JNUG Dirx DLY Junr Gmi B2X ETF-Ui New 0.02% +0.02
DIVO Amplify CWP Enhan Divid ETF Add +5.7% 0.49% +0.02
SVOL Simplify Volatility Premium Add +35.3% 0.12% +0.02
FSK FS KKR Capital Corp. Add +108.2% 0.05% +0.02
XLF SS Financial Select Sector Add +1.0% 0.62% +0.02

Options Activity Q2 2024 → Q3 2024

TERAWULF INC call New 11,300 $53K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 666$2.5BAAPL, IVV, PWR, SCHX, SCHF
Q1 2026 638$2.3BAAPL, IVV, PWR, SCHX, SCHF
Q4 2025 607$2.2BAAPL, IVV, MSFT, SCHX, SCHF
Q3 2025 590$2.1BAAPL, IVV, MSFT, SCHX, PWR
Q2 2025 566$2.0BAAPL, SCHG, IVV, MSFT, PWR
Q1 2025 540$1.7BIVV, AAPL, SCHG, SCHF, MSFT
Q4 2024 533$1.7BAAPL, SCHG, IVV, PWR, MSFT
Q3 2024 532$1.6BIVV, AAPL, SCHF, MSFT, PWR
Q2 2024 503$1.5BIVV, AAPL, MSFT, SCHF, SCHG
Q1 2024 482$1.5BIVV, SCHF, MSFT, AAPL, PWR