Visionary Wealth Advisors

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Visionary Wealth Advisors reported 540 stock positions worth $1.7 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 3.0% of the portfolio, followed by Apple (AAPL, 2.9%) and Schwab US Large-Cap Growth (SCHG, 2.9%). Compared with Q4 2024, it opened 35 new positions, sold out of 28, added to 249 and reduced 214. The biggest buy was PIMCO Multisector Bond Actv (PYLD, shares +284%) and the biggest sale Quanta Services (PWR, shares −16%).

Most Recent 13F
Q2 2026
Location
O'FALLON, IL
CIK
0001802984
Portfolio Value
$1.7B (Q1 2025)
SEC Filing
0001802984-25-000005 ↗ filed May 14, 2025

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 Q3 2024 Q4 2024: $1.7B Q4 2024 Q1 2025: $1.7B $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 540 stocks · $1.7B

IVV iShares Core S&P 500 ETF 2.97% 88,095 $49.5M Reduce -0.8%
AAPL Apple Inc. 2.90% 217,548 $48.3M Add +0.3%
SCHG Schwab US Large-Cap Growth 2.85% 1,896,214 $47.5M Reduce -0.3%
SCHF Schwab Intl Equity ETF 2.19% 1,848,300 $36.6M Reduce -1.2%
MSFT Microsoft Corp. 2.14% 94,757 $35.6M Reduce -5.7%
PWR Quanta Services Inc. 1.93% 126,671 $32.2M Reduce -15.8%
AVLV Avantis US Large Cap Value 1.82% 464,559 $30.3M Add +4.1%
MOAT Vaneck Morningstar Wide Moat 1.46% 277,128 $24.4M Add +6.9%
AGG iShares Core U.S. Aggregate 1.39% 233,919 $23.1M Reduce -0.8%
PG The Procter & Gamble Co. 1.36% 132,832 $22.6M Add +0.5%
CSCO Cisco Systems Inc. 1.27% 343,430 $21.2M Reduce -12.3%
BND Vanguard Total Bond Market 1.23% 279,852 $20.6M Reduce -0.8%
SPYV SS SPDR P S&P 500 Value ETF 1.22% 399,015 $20.4M Add +5.7%
PAR Par Technology Corp. 1.21% 327,490 $20.1M Reduce -13.6%
IWF iShares Russell 1000 Growth 1.18% 54,471 $19.7M Add +0.8%
DBEF Xtrackers MSCI Eafe Hedged E 1.15% 440,649 $19.1M Reduce -0.3%
MINT PIMCO Enhanced Short Maturit 1.05% 174,651 $17.6M Add +23.2%
JPIE JPMorgan Income ETF 0.96% 347,273 $16.0M Add +40.5%
JNJ Johnson & Johnson 0.92% 92,654 $15.4M Add +2.4%
WMT Walmart Inc. 0.87% 164,718 $14.5M Add +1.4%
SCHA Schwab US Small-Cap ETF 0.87% 615,787 $14.4M Reduce -0.9%
UCON First Trust Smith Unconstrai 0.86% 579,589 $14.3M Add +45.4%
VIG Vanguard Dividend Apprec ETF 0.86% 73,601 $14.3M Add +2.0%
BRK.B Berkshire Hathaway Inc. Class B 0.86% 26,790 $14.3M Reduce -1.9%
JPM JPMorgan Chase & Co. 0.82% 55,967 $13.7M Reduce -4.4%
JEPI JPMorgan Equity Premium Inco 0.81% 237,248 $13.6M Reduce -3.3%
DFAC Dimensional US Core Equity 2 0.78% 395,672 $13.1M Add +6.2%
DFAT Dimensional US Target Value 0.78% 252,971 $13.0M Add +1.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.78% 75,101 $13.0M Add +6.5%
CVX Chevron Corp. 0.76% 75,944 $12.7M Reduce -1.6%
VOO Vanguard S&P 500 ETF 0.73% 23,772 $12.2M Add +14.7%
PYLD PIMCO Multisector Bond Actv 0.71% 450,899 $11.9M Add +284.2%
KMI Kinder Morgan Inc. 0.70% 406,274 $11.6M Reduce -10.0%
ABBV Abbvie Inc. 0.69% 55,179 $11.6M Reduce -4.4%
AMZN Amazon.com Inc. 0.69% 60,461 $11.5M Add +3.3%
HELO JPMorgan Hedged Equity ETF 0.65% 182,487 $10.9M Add +9.5%
AVGO Broadcom Inc. 0.65% 65,025 $10.9M Reduce -9.7%
HTRB Hartford TTL RTRN BND ETF 0.65% 320,073 $10.8M Reduce -1.0%
CSPI CSP Inc. 0.65% 700,449 $10.7M Reduce -8.7%
NVDA Nvidia Corp. 0.64% 98,497 $10.7M Add +4.0%
IWD iShares Russell 1000 Value E 0.63% 55,659 $10.5M Reduce -0.8%
XOM Exxon Mobil Corp. 0.63% 87,777 $10.4M Add +5.0%
HD Home Depot Inc. 0.61% 27,580 $10.1M Add +1.5%
XLK SS Technology Select Sector 0.60% 48,455 $10.0M Add +5.4%
RLY SS Multi-Asset Real Ret ETF 0.60% 348,964 $10.0M Add +0.3%
MO Altria Group Inc. 0.58% 162,247 $9.7M Reduce -7.2%
JCPB JPMorgan Core Plus Bond ETF 0.55% 193,192 $9.1M Reduce -32.2%
DIVO Amplify CWP Enhan Divid ETF 0.54% 220,597 $9.0M Add +7.5%
PSX Phillips 66 0.53% 72,092 $8.9M Add +5.5%
VZ Verizon Communications Inc. 0.53% 196,167 $8.9M Reduce -2.6%
SO The Southern Co. 0.53% 96,220 $8.8M Reduce -2.5%
QCOM Qualcomm Inc. 0.53% 57,388 $8.8M Add +6.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.53% 104,566 $8.8M Reduce -13.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.52% 315,286 $8.7M Reduce -2.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.52% 53,804 $8.6M Reduce -3.0%
AMGN Amgen Inc. 0.50% 26,766 $8.3M Reduce -0.5%
SDVY First Trust Smid Cap Rising 0.50% 246,190 $8.2M Reduce -25.5%
BOND PIMCO Active Bond Exchange-T 0.48% 86,288 $8.0M Add +3.0%
ADP Automatic Data Processing 0.48% 26,092 $8.0M Reduce -5.3%
GSK GSK PLC-Spon ADR 0.48% 204,782 $7.9M Add +5.9%
RTX RTX Corp. 0.47% 59,260 $7.8M Add +2495.7%
PEP Pepsico Inc. 0.47% 51,892 $7.8M Add +11.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.47% 217,859 $7.8M Add +1.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.46% 65,004 $7.7M Add +7.2%
NEE Nextera Energy Inc. 0.46% 108,250 $7.7M Add +6.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.45% 20,321 $7.5M Add +2.1%
LMT Lockheed Martin Corp. 0.45% 16,749 $7.5M Add +11.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.45% 28,720 $7.4M Reduce -1.4%
SCHM Schwab US Mid Cap ETF 0.44% 277,453 $7.3M Reduce -1.0%
FBND Fidelity Total Bond ETF 0.43% 156,385 $7.1M Add +4.0%
KO The Coca-Cola Co. 0.43% 99,557 $7.1M Reduce -7.5%
UPS United Parcel Service Class B 0.43% 64,534 $7.1M Add +7.3%
SCHD Schwab US DVD Equity ETF 0.41% 247,161 $6.9M Add +3.3%
VB Vanguard Most SM-Cap ETF-Usd 0.40% 30,067 $6.7M Add +19.2%
AVDE Avantis International Equity 0.40% 99,616 $6.6M Reduce -11.4%
JSCP JPMorgan Short Duration Core 0.37% 131,817 $6.2M New
NSSC Napco Security Technologies 0.37% 266,369 $6.1M Reduce -18.3%
TSLA Tesla Inc. 0.37% 23,508 $6.1M Add +12.0%
ULBI Ultralife Corp. 0.35% 1,091,932 $5.9M Reduce -15.5%
DFIV Dimensional International Va 0.34% 145,325 $5.7M Add +3.8%
META Meta Platforms Inc. Class A 0.33% 9,614 $5.5M Add +1.2%
SCHV Schwab US Large-Cap Value 0.33% 205,330 $5.5M Reduce -1.8%
XMHQ Invesco S&P Midcap Qual ETF 0.33% 59,565 $5.5M Reduce -6.3%
DGRO iShares Core Dividend Growth 0.31% 84,315 $5.2M Add +3.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.31% 100,229 $5.2M Add +44.5%
GSEW Goldman Sachs Eql WGHT Large 0.31% 67,709 $5.1M Reduce -0.1%
DFUV Dimensional US Marketwide Va 0.30% 120,546 $5.0M Add +3.5%
PFE Pfizer Inc. 0.29% 193,905 $4.9M Reduce -11.4%
HYLS FT Tactical High Yield ETF 0.29% 119,153 $4.9M Reduce -0.6%
PRFD PIMCO Pref and Cap Sec Act 0.29% 94,212 $4.8M New
AAAU Goldman Sachs Physical Gold 0.28% 153,251 $4.7M Add +0.5%
EMR Emerson Electric Co. 0.28% 42,525 $4.7M Reduce -7.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 8,333 $4.7M Add +66.7%
QQQ Invesco QQQ Trust Series 1 0.28% 9,909 $4.6M Reduce -2.5%
BITB Bitwise Bitcoin ETF 0.28% 103,340 $4.6M Add +4.2%
JGRO JPMorgan Active Growth ETF 0.28% 62,362 $4.6M Add +1.9%
BALT Inn Defined Wealth Shield 0.27% 145,896 $4.6M Add +25.8%
TAXF American Century Diver Muni 0.27% 92,448 $4.6M Add +2.7%
AVUV Avantis US Small Cap Value 0.27% 51,671 $4.5M Reduce -12.9%
JGLO JPMorgan GLBL SLCT Eq ETF 0.27% 75,834 $4.5M Reduce -16.2%
XLF SS Financial Select Sector 0.27% 88,915 $4.4M Reduce -23.7%
MUNI PIMCO Intermediate Municipal 0.26% 83,359 $4.3M Reduce -4.9%
IWB iShares Russell 1000 ETF 0.26% 13,946 $4.3M Add +0.4%
LMBS First Trust Low Duration Opp 0.25% 86,264 $4.2M Reduce -4.7%
USRT iShares Core US REIT ETF 0.25% 73,061 $4.2M Add +1.6%
FIXD First Trust Smith Opportunis 0.25% 95,658 $4.2M Reduce -49.0%
IBIT iShares Bitcoin Trust ETF 0.25% 88,183 $4.1M Add +14.1%
VEA Vanguard Ftse Developed ETF 0.25% 80,381 $4.1M Add +5.5%
BUFF Innovator Laddered Allocatio 0.24% 92,496 $4.1M Add +0.4%
XLE SS Energy Select Sector 0.24% 43,164 $4.0M Reduce -11.8%
SYLD Cambria Shareholder Yield Et 0.24% 62,548 $4.0M Add +0.9%
FTCB FT Core Investment Grade ETF 0.24% 190,104 $4.0M New
VPU Vanguard Utilities ETF 0.24% 23,159 $4.0M Add +114.5%
TOTL SS Doubleline TR Tact ETF 0.24% 97,742 $3.9M Add +3.9%
SJNK SS SPDR BB St Hi Yield ETF 0.23% 153,655 $3.9M Add +31.6%
KYN Kayne Anderson Energy Infra 0.23% 297,575 $3.8M Add +13.9%
DFAX Dimensional World Ex US Core 0.23% 145,290 $3.8M Add +3.2%
IEFA iShares Core MSCI Eafe ETF 0.22% 49,234 $3.7M Reduce -1.4%
IWY iShares Russell Top 200 Grow 0.22% 17,455 $3.7M Add +0.3%
FMB First Trust Managed Municipa 0.22% 71,964 $3.6M Add +3.0%
CLOI Vaneck Clo ETF 0.22% 68,113 $3.6M Add +45.0%
AEM Agnico Eagle Mines Ltd. 0.22% 33,105 $3.6M Add +3.3%
VTIP Vanguard Short-Term Tips 0.21% 70,128 $3.5M Reduce -5.6%
RDVY First Trust Rising Dividend 0.21% 59,608 $3.5M Add +17.0%
SMCO Hilton Small-Midcap Opp ETF 0.21% 147,684 $3.5M Add +0.1%
JNK SS SPDR BB High Yield Bond 0.21% 35,955 $3.4M Reduce -1.1%
GOOGL Alphabet Inc. Class A 0.20% 21,677 $3.4M Add +23.1%
SCHX Schwab US Large-Cap ETF 0.19% 143,056 $3.2M Add +8.4%
AVLC Avantis US LG Cap Eq ETF 0.19% 48,967 $3.1M Add +27.1%
EFA iShares MSCI Eafe ETF 0.19% 38,452 $3.1M Add +19.7%
STXF Strive 500 ETF 0.18% 85,373 $3.1M Reduce -12.3%
GOOG Alphabet Inc. Class C 0.18% 19,633 $3.1M Add +2.9%
MA Mastercard Inc. Class A 0.18% 5,565 $3.1M Add +0.3%
SPMB SS SPDR P Mort Back Bond ETF 0.18% 138,006 $3.0M Add +15.6%
SVOL Simplify Volatility Premium 0.18% 165,637 $3.0M Add +59.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.18% 60,089 $3.0M Add +3.1%
FSMB First Trust Short Dur Manag 0.18% 149,766 $3.0M Reduce -28.4%
FMHI First Trust Municipal High I 0.18% 61,263 $2.9M Reduce -15.6%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.17% 116,218 $2.9M Reduce -34.5%
ROL Rollins Inc. 0.17% 52,836 $2.9M Add +1.4%
EFAV iShares MSCI Eafe Min Vol Fa 0.17% 36,095 $2.8M Add +1.2%
FTCS First Trust Capital Strength 0.17% 31,239 $2.8M Reduce -12.8%
IWN iShares Russell 2000 Value E 0.17% 18,465 $2.8M Reduce -0.8%
USMV iShares MSCI USA Min Vol Fac 0.17% 29,740 $2.8M Reduce -2.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.17% 9,619 $2.8M Add +12.2%
IWM iShares Russell 2000 ETF 0.16% 13,597 $2.7M Add +1.0%
TMFC Motley Fool 100 Index ETF 0.16% 47,760 $2.7M Add +0.7%
MDYG SS SPDR S&P 400 MC GR ETF 0.16% 32,793 $2.6M Reduce -18.9%
VTI VG Morningstar TS MKT ETF-US 0.15% 9,224 $2.5M Add +3.3%
MINO PIMCO Municipal Income Oppor 0.15% 56,529 $2.5M Add +3.3%
GBTC Grayscale Bitcoin Trust ETF 0.15% 38,793 $2.5M Reduce -4.0%
FTEC Fidelity MSCI Info Tech Indx 0.15% 15,479 $2.5M Add +63.1%
FSIG FT Ltd. Duration Inv Grade 0.15% 131,342 $2.5M Reduce -0.5%
IMCG iShares Morningstar Mid-Cap 0.15% 34,364 $2.5M Reduce -2.9%
COST Costco Wholesale Corp. 0.15% 2,575 $2.4M Add +2.2%
DRLL Strive US Energy ETF 0.15% 81,579 $2.4M Reduce -20.8%
GLD SPDR Gold Shares 0.14% 8,121 $2.3M Add +99.5%
AZO AutoZone Inc. 0.14% 605 $2.3M No change
PSEP Innovator U.S. Equity Power 0.14% 59,541 $2.3M Add +7.2%
BUFB Innovator Ladd Allo Buff ETF 0.13% 71,312 $2.2M Reduce -16.9%
EPD Enterprise Products Partners 0.13% 64,513 $2.2M Add +0.0%
MUB iShares National Muni Bond E 0.13% 20,584 $2.2M Add +2.6%
IJR iShares Core S&P Small-Cap E 0.13% 20,663 $2.2M Add +20.3%
EFG iShares MSCI Eafe Growth ETF 0.12% 20,759 $2.1M Reduce -1.6%
VHT Vanguard Health Care ETF 0.12% 7,811 $2.1M Add +219.3%
AOK iShares Core 30/70 Conservat 0.12% 54,616 $2.1M New
BNDW Vanguard Total World Bond Et 0.12% 29,752 $2.0M Reduce -0.5%
VCSH Vanguard S/T Corp. Bond ETF 0.12% 25,818 $2.0M Add +33.7%
TIP iShares Tips Bond ETF 0.12% 18,303 $2.0M Reduce -1.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.12% 43,988 $2.0M Add +25.6%
HYBB iShares BB Rated Corp. Bond 0.12% 43,809 $2.0M Reduce -2.9%
SCHP Schwab U.S. Tips ETF 0.12% 75,045 $2.0M Reduce -1.5%
QQQM Invesco Nasdaq 100 ETF 0.12% 10,369 $2.0M Reduce -62.1%
AOR iShares Core 60/40 Balanced 0.12% 34,755 $2.0M Add +1.9%
IEI iShares 3-7 Year Treasury Bo 0.12% 16,527 $2.0M Add +1.3%
AVIG Avantis Core Fixed Income 0.12% 46,766 $1.9M Reduce -67.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.12% 7,859 $1.9M Add +1.5%
IP International Paper Co. 0.11% 35,768 $1.9M Reduce -3.4%
LGOV First TR Long Duration O-ETF 0.11% 88,198 $1.9M Reduce -0.5%
IOO iShares Global 100 ETF 0.11% 19,654 $1.9M Reduce -3.8%
RSP Invesco S&P 500 Equal Weight 0.11% 10,868 $1.9M Add +67.6%
IWO iShares Russell 2000 Growth 0.11% 7,341 $1.9M Reduce -5.0%
SDY SS SPDR S&P Dividend ETF 0.11% 13,787 $1.9M Reduce -2.5%
FIIG FT Intermed Dur Ig Corp. ETF 0.11% 90,089 $1.9M Reduce -0.4%
PFEB Innovator U.S. Equity Power 0.11% 51,452 $1.8M Reduce -1.3%
LLY Eli Lilly & Co. 0.11% 2,195 $1.8M Add +1.9%
TXN Texas Instruments Inc. 0.11% 10,055 $1.8M Add +8.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 42,424 $1.8M Add +0.4%
V Visa Inc. Class A 0.11% 5,049 $1.8M Add +1.1%
REGL Prshrs S&P Mid 400 DVD Arist 0.11% 21,753 $1.8M Reduce -0.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.10% 21,697 $1.7M Add +48.8%
ORCL Oracle Corp. 0.10% 12,378 $1.7M Add +5.6%
IDVO Amplify CWP Intl Enh DVD Inc. 0.10% 54,139 $1.7M Add +10.8%
SPGP Invesco S&P 500 Garp ETF 0.10% 16,832 $1.7M Reduce -4.3%
PLTR Palantir Technologies Inc. Class A 0.10% 19,599 $1.7M Reduce -12.6%
MCD McDonald's Corp. 0.10% 5,279 $1.6M Add +1.7%
GLDM SPDR Gold Minishares Trust 0.10% 25,966 $1.6M Reduce -30.4%
CALF PCR US SM CP CSH CWS ETF-Usd 0.10% 42,578 $1.6M Add +1.4%
SPLV Invesco S&P 500 Low Volatili 0.09% 20,869 $1.6M Add +2.3%
FTGC First Trust Global Tactical 0.09% 60,952 $1.6M Add +79.9%
PMAY Innovator U.S. Equity Power 0.09% 43,088 $1.5M Reduce -2.9%
ACWV iShares MSCI Global Min Vol 0.09% 13,250 $1.5M Reduce -0.4%
AOA iShares Core 80/20 Aggressiv 0.09% 19,712 $1.5M Add +1.3%
URA Global X Uranium ETF 0.09% 65,736 $1.5M Add +10.9%
HON Honeywell International Inc. 0.09% 7,113 $1.5M Add +0.9%
CEFS Saba Opport Hedg Cef ETF-Usd 0.09% 70,102 $1.5M Add +18.0%
NOW ServiceNow Inc. 0.09% 1,866 $1.5M Add +11.7%
VEU Vanguard Ftse All-World Ex-U 0.09% 24,320 $1.5M Add +0.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.09% 18,641 $1.5M Add +46.9%
QDVO Amplify CWP GRW & Inc. ETF 0.09% 59,656 $1.5M Add +55.9%
DISV Dimensional International SM 0.09% 49,561 $1.4M Add +8.3%
FSCO FS Credit Opportunities Corp. 0.09% 201,532 $1.4M Add +5.5%
YMAR FT VT Int Equ M B- Mar-US I 0.09% 59,135 $1.4M Add +1.7%
AVMU Avantis Core Municipal Fixed 0.08% 30,766 $1.4M Reduce -2.0%
SPAB SS SPDR P Agg Bond ETF 0.08% 54,361 $1.4M Add +0.5%
FPEI First Trust Institutional PR 0.08% 73,729 $1.4M New
TLH iShares 10-20 Year Treasury 0.08% 13,199 $1.4M New
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.08% 24,344 $1.4M Add +9.5%
HACK Amplify Cybersecurity ETF 0.08% 18,940 $1.4M Add +46.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.08% 5,385 $1.4M Reduce -3.5%
IYW iShares Ustechnology ETF 0.08% 9,635 $1.4M Reduce -0.3%
NSC Norfolk Southern Corp. 0.08% 5,559 $1.3M No change
DFEM Dimensional Emrg MRKT Core 0.08% 49,368 $1.3M Add +19.5%
MDYV SS SPDR S&P 400 MC Val ETF 0.08% 16,840 $1.3M Reduce -4.1%
ITOT iShares Core S&P Total U.S. 0.08% 10,624 $1.3M Add +7.8%
BA The Boeing Co. 0.08% 7,563 $1.3M Reduce -0.7%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.08% 50,817 $1.3M Add +2.7%
T AT&T Inc. 0.08% 45,358 $1.3M Add +4.3%
SPHQ Invesco S&P 500 Quality ETF 0.08% 19,228 $1.3M Add +28.7%
XSHQ Invesco S&P Smallcap Quality 0.08% 32,116 $1.3M Add +10.9%
VFVA Vanguard U.S. Value Factor 0.07% 10,908 $1.2M Reduce -7.3%
AUSF Global X Adaptive US Factor 0.07% 28,329 $1.2M Add +60.0%
SLYG SS SPDR S&P 600 SC GR ETF 0.07% 14,563 $1.2M Reduce -22.3%
FPE FT-Preferred Secur & Inc. ETF 0.07% 68,663 $1.2M Add +93.8%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.07% 12,871 $1.2M Add +1.4%
MELI MercadoLibre Inc. 0.07% 613 $1.2M Reduce -14.9%
VNQ Vanguard Real Estate ETF 0.07% 12,893 $1.2M Reduce -4.9%
COP Conocophillips 0.07% 11,083 $1.2M Add +83.2%
NFLX Netflix Inc. 0.07% 1,220 $1.1M Add +8.9%
FSK FS KKR Capital Corp. 0.07% 54,176 $1.1M Add +4.7%
MRK Merck & Co. Inc. 0.07% 12,591 $1.1M Add +0.2%
CRM Salesforce Inc. 0.07% 4,205 $1.1M Add +14.7%
KMLM Kraneshares MT LC MN FT Id S 0.07% 41,245 $1.1M Add +1.1%
GAA Cambria Global Asset Allocat 0.07% 37,824 $1.1M Reduce -0.2%
AEIS Advanced Energy Industries 0.07% 11,468 $1.1M No change
AMD Advanced Micro Devices 0.07% 10,587 $1.1M Add +7.5%
QUAL iShares MSCI USA Quality Fac 0.07% 6,360 $1.1M Add +1.8%
EVLN Eaton Vance Floating-Rate 0.06% 21,559 $1.1M New
ALL Allstate Corp. 0.06% 5,129 $1.1M Add +19.9%
CI The Cigna Group 0.06% 3,211 $1.1M Reduce -4.3%
EALT Innovator US Eqty 5TO15 Buff 0.06% 34,047 $1.0M New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.06% 8,025 $1.0M Add +36.3%
XLRE SS Real Estate Select Sector 0.06% 24,691 $1.0M Reduce -11.7%
VWO Vanguard Ftse Emerging Marke 0.06% 22,650 $1.0M Add +3.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.06% 11,018 $1.0M Reduce -9.2%
IWV iShares Russell 3000 ETF 0.06% 3,180 $1.0M Add +0.3%
UNP Union Pacific Corp. 0.06% 4,208 $994K Reduce -0.1%
VIS Vanguard Industrials ETF 0.06% 4,005 $991K Reduce -5.6%
BBHY JPMorgan Betabuilders Usd Hi 0.06% 21,403 $986K Reduce -32.4%
VGT Vanguard Info Tech ETF 0.06% 1,816 $985K Reduce -9.6%
FMBH First Mid Bancshares Inc. 0.06% 28,131 $982K No change
EFV iShares MSCI Eafe Value ETF 0.06% 16,608 $979K Reduce -4.8%
PDEC Innovator U.S. Equity Power 0.06% 25,809 $970K Reduce -2.5%
ZWS Zurn Elkay Water Solutions C 0.06% 29,396 $969K Reduce -4.0%
XBI SS SPDR S&P Biotech ETF 0.06% 11,888 $964K Add +19.3%
PM Philip Morris International 0.06% 6,074 $964K Add +4.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.06% 2,268 $952K Add +4.5%
BWX SS SPDR BB Intl Treasury BD 0.06% 43,037 $941K Add +70.5%
BUFZ FT Vest Laddered Moderate Bu 0.06% 39,145 $920K Add +18.1%
FV First Trust DW Focus 5 Fund 0.06% 16,699 $916K Reduce -0.0%
XLV SS Health Care Select Sector 0.05% 6,246 $912K Reduce -4.9%
OXY Occidental Petroleum Corp. 0.05% 18,411 $909K Reduce -26.8%
PAUG Innovator U.S. Equity Power 0.05% 23,849 $901K Reduce -0.1%
XMLV Invesco S&P Midcap Low Volat 0.05% 14,597 $901K Reduce -0.1%
HODL Vaneck Bitcoin ETF 0.05% 38,646 $901K Add +12.8%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.05% 16,965 $894K Reduce -0.9%
AEE Ameren Corporation 0.05% 8,653 $869K Add +22.6%
MS Morgan Stanley 0.05% 7,423 $866K Add +12.5%
CAT Caterpillar Inc. 0.05% 2,552 $842K Reduce -2.3%
WMB Williams Cos Inc. 0.05% 13,941 $833K Add +0.2%
KKR KKR & Co. Inc. 0.05% 6,869 $794K Add +6.2%
IQLT iShares MSCI International Q 0.05% 19,889 $789K Add +8.3%
DFIC Dimensional International Co. 0.05% 27,893 $775K Add +47.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.05% 9,865 $773K Add +160.2%
DUK Duke Energy Corp. 0.05% 6,315 $770K Add +1.1%
GNR State Street SPDR S&P Global 0.05% 14,398 $767K Add +1.8%
IEMG iShares Core MSCI Emerging 0.05% 14,184 $765K Reduce -4.9%
SCHK Schwab 1000 Index ETF 0.05% 28,395 $764K Reduce -2.0%
MLPX Global X MLP & Energy Infras 0.04% 11,748 $750K Add +151.6%
EMLP First Trust North American E 0.04% 19,864 $745K Reduce -0.1%
IFRA iShares US Infrastructure 0.04% 16,325 $736K Add +5.8%
IUSG iShares Core S&P U.S. Growth 0.04% 5,787 $735K Reduce -4.4%
ABT Abbott Laboratories 0.04% 5,540 $735K Reduce -1.3%
MU Micron Technology Inc. 0.04% 8,427 $732K Add +2.9%
IHAK iShares Cybersecurity & Tech 0.04% 15,263 $717K Reduce -3.2%
RWL Invesco S&P 500 Revenue ETF 0.04% 7,200 $715K Add +11.0%
WTPI Wisdomtree Equity Premium Inc. 0.04% 22,747 $708K New
NOCT Innovator Growth-100 Power B 0.04% 14,187 $705K Reduce -1.4%
GS Goldman Sachs Group Inc. 0.04% 1,288 $704K Add +23.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 3,678 $685K Add +0.1%
SCHZ Schwab US Aggregate Bond ETF 0.04% 29,476 $683K Add +6.0%
BLOK Amplify Blockchain Tech ETF 0.04% 18,432 $680K Reduce -19.5%
USB US Bancorp 0.04% 16,100 $680K Reduce -3.2%
DELL Dell Technologies -C 0.04% 7,437 $678K Add +201.1%
VYM Vanguard High DVD Yield ETF 0.04% 5,153 $665K Add +1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 2,670 $664K Add +4.0%
BX Blackstone Inc. 0.04% 4,738 $662K Add +1.0%
ET Energy Transfer LP 0.04% 35,557 $661K Add +3.5%
SHOC Shoc US Semicon Equity ETF 0.04% 16,556 $657K Reduce -61.8%
CVS CVS Health Corp. 0.04% 9,695 $657K Add +1.5%
IHDG Wisdomtree International Hed 0.04% 14,818 $643K Add +218.3%
FUMB First Trust Ultra Short Dur 0.04% 31,426 $632K Add +7.5%
OKE Oneok Inc. 0.04% 6,352 $630K Add +0.5%
FEMB First Trust Emerging Markets 0.04% 23,415 $630K Reduce -49.5%
SPHY SS SPDR P High Yield ETF 0.04% 26,749 $626K Reduce -3.5%
SHLD Global X Defense Tech ETF 0.04% 13,242 $616K New
PRU Prudential Financial Inc. 0.04% 5,405 $604K Reduce -92.0%
CNC Centene Corp. 0.04% 9,896 $601K Reduce -34.8%
SBUX Starbucks Corp. 0.04% 6,104 $599K Reduce -14.7%
XLC SS Comm Select Sector SPDR 0.03% 6,036 $582K Add +35.4%
DE Deere & Co. 0.03% 1,234 $579K Add +3.2%
JAVA JPMorgan Active Value ETF 0.03% 8,956 $569K Reduce -72.7%
IYF iShares US Financials ETF 0.03% 5,031 $568K No change
HYGV NT HY Val-SCRD BD ETF 0.03% 14,009 $566K Reduce -1.9%
GSC Goldman Sachs Small Cap Equi 0.03% 12,033 $561K Reduce -39.5%
JNUG Dirx DLY Junr Gmi B2X ETF-Ui 0.03% 9,121 $560K Reduce -15.3%
FENY Fidelity MSCI Energy Index 0.03% 21,904 $560K Add +0.3%
GPIX GLDM SA S&P 500 PR in ETF-US 0.03% 12,003 $559K No change
UNH Unitedhealth Group Inc. 0.03% 1,068 $559K Reduce -7.5%
QMOM Alpha US Quant Mom ETF 0.03% 9,342 $555K Reduce -35.7%
DFUS Dimensional US Eq MKT ETF 0.03% 9,070 $549K Reduce -5.0%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.03% 12,246 $546K Reduce -0.9%
PANW Palo Alto Networks Inc. 0.03% 3,195 $545K Add +10.0%
XSVM Invesco S&P Smallcap Value W 0.03% 10,841 $544K Reduce -10.5%
GRNY Fundstr Gran SH US LRG Cap 0.03% 29,935 $544K Add +22.9%
NJUL Innovator Growth 100 Power B 0.03% 9,035 $542K Reduce -1.0%
XBJL Inn US Eq Acc 9 Buff July 0.03% 16,011 $542K No change
FCX Freeport-McMoran Inc. 0.03% 14,297 $541K Add +6.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 9,792 $536K Reduce -13.0%
OBDC Blue Owl Capital Corp. 0.03% 36,237 $531K Add +1.7%
PPA Invesco Aerospace & Defense 0.03% 4,543 $529K Add +78.7%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.03% 16,949 $525K Add +82.1%
FLMI Franklin Dynamic Municipal B 0.03% 20,991 $513K Add +0.9%
AON Aon PLC Class A 0.03% 1,281 $511K Add +1.2%
ORLY O'reilly Automotive Inc. 0.03% 356 $510K Reduce -10.1%
BIZD Vaneck BDC Income ETF 0.03% 30,168 $506K Add +121.1%
ETN Eaton Corp. PLC 0.03% 1,851 $503K Reduce -2.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.03% 15,037 $502K Add +50.4%
APO Apollo Global Management Inc. 0.03% 3,652 $500K Add +8.6%
VCIT Vanguard Int-Term Corporate 0.03% 6,106 $499K Reduce -66.7%
INCM Franklin Income Focus ETF 0.03% 18,731 $499K Add +8.8%
BAUG Innovator U.S. Equity Buffer 0.03% 11,721 $498K No change
FEZ State Street SPDR Euro Stoxx 0.03% 8,962 $488K New
GDX Vaneck Gold Miners ETF 0.03% 10,537 $484K Reduce -59.3%
BSVO EA Bridgeway Omni Sm-Cp Val 0.03% 24,770 $482K No change
SPMO Invesco S&P 500 Momentum ETF 0.03% 5,193 $481K Add +2.3%
ESGU iShares ESG Aware MSCI USA 0.03% 3,920 $478K Reduce -1.1%
RJF Raymond James Financial Inc. 0.03% 3,404 $473K Reduce -1.4%
ISRG Intuitive Surgical Inc. 0.03% 945 $468K No change
ZS Zscaler Inc. 0.03% 2,299 $456K Add +0.7%
FHLC Fidelity MSCI Health Care 0.03% 6,620 $452K Reduce -0.4%
YJUN FT Vest Int Eq Modt ETF-June 0.03% 19,887 $451K No change
SMMU PIMCO SHRT TRM Muni BND ETF 0.03% 8,983 $449K Reduce -56.3%
AMLP Alerian MLP ETF 0.03% 8,539 $444K Reduce -5.4%
IVW iShares S&P 500 Growth ETF 0.03% 4,769 $443K Reduce -4.8%
IVE iShares S&P 500 Value ETF 0.03% 2,320 $442K Add +0.0%
NVDY Yieldmax Nvda Option Inc. ETF 0.03% 28,658 $441K Add +27.7%
XLP SS Consumer Staples Sel Sect 0.03% 5,370 $439K Reduce -7.1%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.03% 6,085 $436K Reduce -52.9%
ADBE Adobe Inc. 0.03% 1,133 $435K Reduce -42.0%
ROAM Hartford Multifact Emrg MRKT 0.03% 18,418 $434K Add +1.2%
LADR Ladder Capital Corp.-REIT 0.03% 37,741 $431K Add +0.9%
KJAN Innovator U.S. Small Cap Pow 0.03% 11,861 $424K Add +9.8%
CGGR Cap Group Growth Equity 0.03% 12,243 $419K Add +69.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 5,275 $416K Reduce -29.0%
UBER Uber Technologies Inc. 0.02% 5,700 $415K Add +8.4%
WELL Welltower Inc. 0.02% 2,710 $415K Reduce -1.8%
DGRW Wisdomtree U.S. Quality Divi 0.02% 5,192 $415K Reduce -1.7%
PAVE Global X US Infrastructure 0.02% 10,918 $412K Add +11.4%
FBY Yieldmax Meta Option Yield 0.02% 25,432 $411K Add +15.7%
BFEB Innovator U.S. Equity Buffer 0.02% 9,574 $398K No change
AMZY Yieldmax Amazn Option Income 0.02% 24,391 $391K Add +16.7%
WFC Wells Fargo & Co. 0.02% 5,444 $391K Reduce -2.7%
TDIV FT Nasdaq Tech DVD Index FD 0.02% 5,303 $390K Add +1.2%
TSM Taiwan Semiconductor-SP ADR 0.02% 2,328 $386K Add +14.4%
QBUF Innv Nasdaq -100 10 B - QRT 0.02% 14,499 $383K Reduce -14.3%
MSFO Yieldmax MSFT Option Is ETF 0.02% 24,315 $382K Add +11.9%
JHMM John Hancock Multi Fact Mid 0.02% 6,659 $382K Add +9.6%
PDBC Invesco Optimum Yield Divers 0.02% 27,994 $382K Reduce -81.2%
AMAT Applied Materials Inc. 0.02% 2,608 $378K Reduce -1.8%
IYH iShares U.S. Healthcare ETF 0.02% 6,208 $378K No change
BILZ PIMCO Ultra SHRT Govt Active 0.02% 3,690 $373K Add +54.4%
QYLD Global X Nasd 100 Cov Call 0.02% 22,437 $373K Add +2.7%
ANET Arista Networks Inc. 0.02% 4,796 $372K Reduce -0.3%
MCK McKesson Corp. 0.02% 546 $367K Add +3.8%
VONG Vanguard Russell 1000 Growth 0.02% 3,889 $361K Add +2.1%
PMAR Innovator U.S. Equity Power 0.02% 9,022 $360K Reduce -0.3%
PNOV Innovator U.S. Equity Power 0.02% 9,673 $360K New
SMH Vaneck Semiconductor ETF 0.02% 1,701 $360K Add +0.7%
XSMO Invesco S&P Smallcap Momentu 0.02% 5,715 $359K Reduce -91.2%
IDEV iShares Core MSCI Dev MKTS 0.02% 5,096 $351K No change
SHEN Shenandoah Telecommunication 0.02% 27,850 $350K Reduce -24.1%
MEAR Ishrs Short Mat Muni Act ETF 0.02% 6,958 $350K Add +67.2%
RF Regions Financial Corp. 0.02% 15,956 $347K No change
FEOE First Eagle Overseas Eq ETF 0.02% 8,745 $341K New
LOW Lowe's Cos Inc. 0.02% 1,458 $340K Add +17.9%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.02% 11,330 $338K New
ORI Old Republic Intl Corp. 0.02% 8,604 $337K Reduce -1.1%
VCR Vanguard Consumer Discre ETF 0.02% 1,030 $335K Add +7.8%
DVN Devon Energy Corp. 0.02% 8,954 $335K Reduce -6.4%
INTC Intel Corp. 0.02% 14,666 $333K Reduce -12.7%
TIDAL TRUST II 0.02% 16,355 $333K New
IAU iShares Gold Trust 0.02% 5,617 $331K Add +2.0%
OWL Blue Owl Capital Inc. 0.02% 16,497 $331K Add +0.6%
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.02% 12,630 $331K Reduce -24.3%
PJUL Innovator U.S. Equity Power 0.02% 8,186 $329K Reduce -34.1%
DFAS Dimensional US Small Cap ETF 0.02% 5,505 $329K Reduce -10.2%
NJAN Innovator Growth 100 Power B 0.02% 7,073 $328K New
PAPR Innovator U.S. Equity Power 0.02% 9,158 $327K Reduce -42.8%
CIBR First Trust Nasdaq Cybersecu 0.02% 5,156 $325K Reduce -1.4%
AOM iShares Core 40/60 Moderate 0.02% 7,398 $325K Reduce -5.9%
CMCSA Comcast Corp. Class A 0.02% 8,779 $324K Add +7.6%
ENB Enbridge Inc. 0.02% 7,294 $323K No change
MAR Marriott International Class A 0.02% 1,351 $322K Reduce -4.4%
JMUB JPMorgan Municipal ETF 0.02% 6,378 $319K Add +0.8%
MDY State Street SPDR S&P Midcap 0.02% 597 $319K Reduce -5.7%
VKTX Viking Therapeutics Inc. 0.02% 13,174 $318K New
XLY SS Consumer Disc Select Sect 0.02% 1,602 $316K No change
FDX FedEx Corp. 0.02% 1,297 $316K Reduce -1.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 3,162 $312K Reduce -3.0%
DRI Darden Restaurants Inc. 0.02% 1,490 $310K No change
WM Waste Management Inc. 0.02% 1,336 $309K Add +3.6%
IONQ Ionq Inc. 0.02% 14,004 $309K Add +3.2%
BIP Brookfield Infrastructure Pa 0.02% 10,371 $309K No change
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui 0.02% 11,551 $309K No change
CB Chubb Ltd. 0.02% 1,017 $307K Add +11.2%
JPIB JPMorgan Intl BND ETF 0.02% 6,399 $306K Reduce -1.6%
AZN Astrazeneca PLC-Spons ADR 0.02% 4,116 $303K No change
MPLX MPLX LP 0.02% 5,634 $302K Add +12.8%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.02% 12,564 $301K Add +0.8%
BTC Grayscale Bitcoin Mini ETF 0.02% 8,245 $301K New
AXP American Express Co. 0.02% 1,118 $301K Add +22.7%
SF Stifel Financial Corp. 0.02% 3,187 $300K No change
GE General Electric filed as GE AEROSPACE 0.02% 1,497 $300K Add +2.7%
NAPR Innovator Growth 100 Power B 0.02% 6,185 $295K Reduce -7.5%
O Realty Income Corp. 0.02% 5,069 $294K Reduce -0.1%
MDLZ Mondelez International Inc. Class A 0.02% 4,318 $293K Reduce -0.7%
JAJL Innovator Edp ETF - 6M Ja 0.02% 10,774 $293K Reduce -6.9%
JEMA JPMorgan Activebuilders Emer 0.02% 7,641 $292K Add +37.0%
SIVR Abrdn Physical Silver Shares 0.02% 8,969 $292K Reduce -33.7%
CHAT Roundhill Gen AI & Tech ETF 0.02% 8,338 $291K Reduce -31.0%
VST Vistra Corp. 0.02% 2,466 $290K Reduce -1.8%
VDC Vanguard Consumer Staple ETF 0.02% 1,318 $288K Reduce -17.4%
SRLN SS Blackstone Sr Loan ETF 0.02% 7,004 $288K Reduce -62.5%
STXE Strive Em Markets Ex-China 0.02% 10,531 $288K Reduce -69.3%
ABNB Airbnb Inc. Class A 0.02% 2,398 $286K Reduce -20.2%
ARCC Ares Capital Corp. 0.02% 12,919 $286K Add +2.3%
BLK BlackRock Inc. 0.02% 301 $285K Add +4.2%
STAG Stag Industrial Inc. 0.02% 7,863 $284K Reduce -1.6%
F Ford Motor Co. filed as FORD MTR CO 0.02% 28,310 $284K Reduce -39.2%
DTCR Global X Data Center & Digit 0.02% 17,295 $281K New
EFSC Enterprise Financial Service 0.02% 5,227 $281K Add +0.0%
XBJA Innovator US Eq Ac 9 Buff-J 0.02% 9,931 $280K Add +11.6%
GFEB FT Vest US Equity Moderate B 0.02% 7,444 $274K No change
CG The Carlyle Group Inc. 0.02% 6,256 $273K Reduce -12.5%
JANP Pgim S&P 500 Buffer 12-Jan 0.02% 9,659 $273K No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.02% 9,566 $271K New
BOTZ Global X Robotics & Artifici 0.02% 9,375 $267K Reduce -5.6%
IJH iShares Core S&P Midcap ETF 0.02% 4,569 $267K Add +4.3%
GOOY Yieldmax Googl Option Income 0.02% 22,529 $266K Add +11.9%
PID Invesco International Divide 0.02% 13,876 $265K Reduce -19.2%
VT Vanguard Tot World STK ETF 0.02% 2,281 $264K New
ROST Ross Stores Inc. 0.02% 2,050 $262K No change
LUV Southwest Airlines Co. 0.02% 7,796 $262K Reduce -21.1%
NOBL Proshares S&P 500 Dividend A 0.02% 2,561 $262K Add +0.8%
VLO Valero Energy Corp. 0.02% 1,975 $261K Add +5.3%
XLI SS Industrial Select Sector 0.02% 1,990 $261K Reduce -15.6%
ITW Illinois Tool Works 0.02% 1,040 $258K Reduce -2.7%
UTG Reaves Utility Income Fund 0.02% 7,866 $256K Add +16.1%
IJAN Innovator International Deve 0.02% 7,888 $252K No change
HDV iShares Core High Dividend E 0.02% 2,076 $251K Reduce -14.7%
AMT American Tower Corp. 0.02% 1,155 $251K Reduce -3.7%
MSI Motorola Solutions Inc. 0.01% 572 $250K No change
STZ Constellation Brands Inc. Class A 0.01% 1,349 $248K Reduce -10.8%
ISCG iShares Morningstar Small-Ca 0.01% 5,424 $244K Add +0.1%
ACN Accenture PLC Class A 0.01% 778 $243K No change
BAR Graniteshares Gold Trust 0.01% 7,863 $242K No change
C Citigroup Inc. 0.01% 3,396 $241K Add +12.9%
MMM 3M Co. 0.01% 1,622 $238K Add +1.6%
IAGG iShares Intl Aggregate Bond 0.01% 4,723 $236K Add +3.0%
USEP Innovator U.S. Equity Ultra 0.01% 6,804 $234K No change
MPC Marathon Petroleum Corp. 0.01% 1,598 $233K Reduce -5.8%
SHYD Vaneck SH Hi YLD Muni 0.01% 10,345 $233K Reduce -49.1%
SFNC Simmons First Natl Corp. Class A 0.01% 11,296 $232K No change
PJUN Innovator U.S. Equity Power 0.01% 6,251 $231K No change
PDI PIMCO Dynamic Income Fund 0.01% 11,591 $230K Add +0.5%
ITA iShares U.S. Aerospace & Def 0.01% 1,497 $229K Reduce -56.5%
COIN Coinbase Global Inc. Class A 0.01% 1,324 $228K Reduce -5.6%
SHOP Shopify Inc. Class A 0.01% 2,360 $225K Add +2.0%
FFLC Fidelity Fndmntl L/C Cor ETF 0.01% 5,175 $225K No change
CCI Crown Castle Inc. 0.01% 2,153 $224K New
BP BP PLC-Spons ADR 0.01% 6,606 $223K New
CGSM Cap Group Short Muni Income 0.01% 8,572 $223K New
UTF Cohen & Steers Infrastructur 0.01% 8,702 $222K Add +1.4%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 630 $222K New
DLR Digital Realty Trust Inc. 0.01% 1,545 $221K Reduce -22.1%
LONZ PIMCO Senior Loan Active ETF 0.01% 4,388 $221K No change
DFAW Dimensional World Eqty ETF 0.01% 3,592 $220K New
BSV Vanguard Short-Term Bond ETF 0.01% 2,789 $218K Reduce -14.6%
UJAN Innovator U.S. Equity Ultra 0.01% 5,600 $214K No change
J Jacobs Solutions Inc. 0.01% 1,754 $212K Add +0.3%
ZJUL Innovator Edp ETF 1 YR July 0.01% 7,915 $212K No change
FNCL Fidelity MSCI Financial Indx 0.01% 3,036 $211K No change
COPX Global X Copper Miners ETF 0.01% 5,365 $210K Reduce -72.3%
LHX L3HARRIS Technologies Inc. 0.01% 1,000 $209K New
DVY iShares Select Dividend ETF 0.01% 1,548 $208K New
APD Air Products & Chemicals Inc. 0.01% 694 $205K Add +0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 793 $204K Reduce -10.4%
NEM Newmont Corp. 0.01% 4,213 $203K New
ZSEP Innovator Edp ETF - 1 YR Sep 0.01% 8,130 $203K No change
MARA Mara Holdings Inc. 0.01% 17,443 $201K Reduce -0.2%
BCRX Biocryst Pharmaceuticals Inc. 0.01% 26,590 $199K No change
YMAX Yieldmax Universe Fo in Etfs 0.01% 14,384 $192K Add +23.3%
CDE Coeur Mining Inc. 0.01% 32,111 $190K New
ETHE Grayscale Ethereum Staking E 0.01% 11,458 $174K Reduce -22.6%
SLVP iShares MSCI Global Silver A 0.01% 11,116 $167K Reduce -80.6%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.01% 10,251 $164K Add +6.4%
CTOS Custom Truck One Source Inc. 0.01% 35,000 $148K No change
MESO Mesoblast Ltd.- Spon ADR 0.01% 10,901 $136K New
GSBD Goldman Sachs BDC Inc. 0.01% 10,900 $127K Reduce -1.4%
SOFI Sofi Technologies Inc. 0.01% 10,853 $126K Reduce -0.4%
TIDAL TRUST II 0.00% 10,014 $80K New
GNW Genworth Financial Inc. 0.00% 10,500 $74K No change
AMPY Amplify Energy Corp. 0.00% 16,310 $61K Add +6.5%
PL Planet Labs PBC 0.00% 17,200 $58K Reduce -12.7%
BRSP Brightspire Capital Inc. 0.00% 10,052 $56K New
VOLATILITY SHS TR 0.00% 17,300 $32K New
NAK Northern Dynasty Minerals 0.00% 25,000 $29K New
DNN Denison Mines Corp. 0.00% 17,500 $23K No change
SACH Sachem Capital Corp. 0.00% 10,992 $13K Add +1.5%
Other holdings (1): bonds, preferreds, convertibles and warrants · $14K (not counted above)
SecurityClassShares / PrincipalValueChange
PL.WS Planet Labs PBC -CW26 *W EXP 12/06/202 21,440$14KNo change

Total filed on the 13F, all lines: $1.7B.

Portfolio Sells Q4 2024 → Q1 2025

PWR Quanta Services Inc. Reduce -15.8% 1.93% −0.86
PRU Prudential Financial Inc. Reduce -92.0% 0.04% −0.43
PAR Par Technology Corp. Reduce -13.6% 1.21% −0.41
MSFT Microsoft Corp. Reduce -5.7% 2.14% −0.35
AVGO Broadcom Inc. Reduce -9.7% 0.65% −0.33
NSSC Napco Security Technologies Reduce -18.3% 0.37% −0.31
SPTI SS SPDR P Int Term TSY ETF Sold out 0.00% −0.28
SCHG Schwab US Large-Cap Growth Reduce -0.3% 2.85% −0.26
XSMO Invesco S&P Smallcap Momentu Reduce -91.2% 0.02% −0.23
AVIG Avantis Core Fixed Income Reduce -67.7% 0.12% −0.23
JCPB JPMorgan Core Plus Bond ETF Reduce -32.2% 0.55% −0.22
FIXD First Trust Smith Opportunis Reduce -49.0% 0.25% −0.22
QQQM Invesco Nasdaq 100 ETF Reduce -62.1% 0.12% −0.22
ULBI Ultralife Corp. Reduce -15.5% 0.35% −0.21
SDVY First Trust Smid Cap Rising Reduce -25.5% 0.50% −0.20
IVV iShares Core S&P 500 ETF Reduce -0.8% 2.97% −0.10
SPDW Ste STR SPDR PT DW Eu ETF Sold out 0.00% −0.09
PDBC Invesco Optimum Yield Divers Reduce -81.2% 0.02% −0.09
JAVA JPMorgan Active Value ETF Reduce -72.7% 0.03% −0.09
CSCO Cisco Systems Inc. Reduce -12.3% 1.27% −0.09
SCHJ Schwab 1-5 YR Corp. BND ETF Reduce -34.5% 0.17% −0.08
CSPI CSP Inc. Reduce -8.7% 0.65% −0.08
SHOC Shoc US Semicon Equity ETF Reduce -61.8% 0.04% −0.08
SCHA Schwab US Small-Cap ETF Reduce -0.9% 0.87% −0.08
AVUV Avantis US Small Cap Value Reduce -12.9% 0.27% −0.07
FSMB First Trust Short Dur Manag Reduce -28.4% 0.18% −0.06
XLF SS Financial Select Sector Reduce -23.7% 0.27% −0.06
VCIT Vanguard Int-Term Corporate Reduce -66.7% 0.03% −0.06
EMR Emerson Electric Co. Reduce -7.5% 0.28% −0.05
VIOG Vanguard S&P SM Cap 600 GRW Sold out 0.00% −0.05
JGLO JPMorgan GLBL SLCT Eq ETF Reduce -16.2% 0.27% −0.05
INDA iShares MSCI India ETF Sold out 0.00% −0.05
MDYG SS SPDR S&P 400 MC GR ETF Reduce -18.9% 0.16% −0.05
VIXY Proshares Vix Short-Term Fut Sold out 0.00% −0.05
IGSB iShares 1-5Y Inv Grade Corp. Sold out 0.00% −0.05
PFE Pfizer Inc. Reduce -11.4% 0.29% −0.05
TTD Trade Desk Inc./the Class A Reduce -13.0% 0.03% −0.05
PSC Principal US Small-Cap ETF Sold out 0.00% −0.05
XMHQ Invesco S&P Midcap Qual ETF Reduce -6.3% 0.33% −0.04
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.04
STXE Strive Em Markets Ex-China Reduce -69.3% 0.02% −0.04
SMMU PIMCO SHRT TRM Muni BND ETF Reduce -56.3% 0.03% −0.03
FEMB First Trust Emerging Markets Reduce -49.5% 0.04% −0.03
STXF Strive 500 ETF Reduce -12.3% 0.18% −0.03
COPX Global X Copper Miners ETF Reduce -72.3% 0.01% −0.03
FMHI First Trust Municipal High I Reduce -15.6% 0.18% −0.03
KMI Kinder Morgan Inc. Reduce -10.0% 0.70% −0.03
SLVP iShares MSCI Global Silver A Reduce -80.6% 0.01% −0.03
SRLN SS Blackstone Sr Loan ETF Reduce -62.5% 0.02% −0.03
BUFB Innovator Ladd Allo Buff ETF Reduce -16.9% 0.13% −0.03

Portfolio Buys Q4 2024 → Q1 2025

PYLD PIMCO Multisector Bond Actv Add +284.2% 0.71% +0.53
RTX RTX Corp. Add +2495.7% 0.47% +0.46
JSCP JPMorgan Short Duration Core New 0.37% +0.37
JPIE JPMorgan Income ETF Add +40.5% 0.96% +0.30
PRFD PIMCO Pref and Cap Sec Act New 0.29% +0.29
UCON First Trust Smith Unconstrai Add +45.4% 0.86% +0.28
FTCB FT Core Investment Grade ETF New 0.24% +0.24
MINT PIMCO Enhanced Short Maturit Add +23.2% 1.05% +0.22
JNJ Johnson & Johnson Add +2.4% 0.92% +0.15
VPU Vanguard Utilities ETF Add +114.5% 0.24% +0.13
AOK iShares Core 30/70 Conservat New 0.12% +0.12
SPY SS SPDR S&P 500 ETF Trust-US Add +66.7% 0.28% +0.11
XOM Exxon Mobil Corp. Add +5.0% 0.63% +0.10
GSK GSK PLC-Spon ADR Add +5.9% 0.48% +0.09
SPYV SS SPDR P S&P 500 Value ETF Add +5.7% 1.22% +0.09
VHT Vanguard Health Care ETF Add +219.3% 0.12% +0.09
FPEI First Trust Institutional PR New 0.08% +0.08
GLD SPDR Gold Shares Add +99.5% 0.14% +0.08
TLH iShares 10-20 Year Treasury New 0.08% +0.08
JEPQ JPM Nasdaq Equity Premium Add +44.5% 0.31% +0.08
VTV Vanguard Mrngstr Val ETF-Aui Add +6.5% 0.78% +0.08
VOO Vanguard S&P 500 ETF Add +14.7% 0.73% +0.08
PSX Phillips 66 Add +5.5% 0.53% +0.08
AVLV Avantis US Large Cap Value Add +4.1% 1.82% +0.07
CLOI Vaneck Clo ETF Add +45.0% 0.22% +0.07
SJM The JM Smucker Co. Add +7.2% 0.46% +0.07
AEM Agnico Eagle Mines Ltd. Add +3.3% 0.22% +0.07
EVLN Eaton Vance Floating-Rate New 0.06% +0.06
EALT Innovator US Eqty 5TO15 Buff New 0.06% +0.06
BALT Inn Defined Wealth Shield Add +25.8% 0.27% +0.06
PG The Procter & Gamble Co. Add +0.5% 1.36% +0.06
SJNK SS SPDR BB St Hi Yield ETF Add +31.6% 0.23% +0.06
MOAT Vaneck Morningstar Wide Moat Add +6.9% 1.46% +0.05
SVOL Simplify Volatility Premium Add +59.5% 0.18% +0.05
DIVO Amplify CWP Enhan Divid ETF Add +7.5% 0.54% +0.05
AAAU Goldman Sachs Physical Gold Add +0.5% 0.28% +0.05
DFIV Dimensional International Va Add +3.8% 0.34% +0.05
PEP Pepsico Inc. Add +11.1% 0.47% +0.05
HELO JPMorgan Hedged Equity ETF Add +9.5% 0.65% +0.05
FTEC Fidelity MSCI Info Tech Indx Add +63.1% 0.15% +0.05
RSP Invesco S&P 500 Equal Weight Add +67.6% 0.11% +0.05
RLY SS Multi-Asset Real Ret ETF Add +0.3% 0.60% +0.05
EFA iShares MSCI Eafe ETF Add +19.7% 0.19% +0.05
FTGC First Trust Global Tactical Add +79.9% 0.09% +0.05
QCOM Qualcomm Inc. Add +6.9% 0.53% +0.05
VB Vanguard Most SM-Cap ETF-Usd Add +19.2% 0.40% +0.04
WTPI Wisdomtree Equity Premium Inc. New 0.04% +0.04
SHLD Global X Defense Tech ETF New 0.04% +0.04
AVLC Avantis US LG Cap Eq ETF Add +27.1% 0.19% +0.04
FPE FT-Preferred Secur & Inc. ETF Add +93.8% 0.07% +0.04

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