Visionary Wealth Advisors

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Visionary Wealth Advisors reported 566 stock positions worth $2.0 billion. Its top holding was Apple (AAPL) at 4.3% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 3.0%) and iShares Core S&P 500 ETF (IVV, 2.9%). Compared with Q1 2025, it opened 63 new positions, sold out of 37, added to 282 and reduced 184. The biggest buy was Apple (AAPL, shares +87%) and the biggest sale an exit from Hartford TTL RTRN BND ETF (HTRB).

Most Recent 13F
Q2 2026
Location
O'FALLON, IL
CIK
0001802984
Portfolio Value
$2.0B (Q2 2025)
SEC Filing
0001802984-25-000006 ↗ filed Aug 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 Q1 2025 Q2 2025: $2.0B $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 566 stocks · $2.0B

AAPL Apple Inc. 4.26% 406,726 $83.4M Add +87.0%
SCHG Schwab US Large-Cap Growth 2.96% 1,984,470 $58.0M Add +4.7%
IVV iShares Core S&P 500 ETF 2.95% 92,894 $57.7M Add +5.5%
MSFT Microsoft Corp. 2.82% 111,176 $55.3M Add +17.3%
PWR Quanta Services Inc. 2.01% 104,243 $39.4M Reduce -17.7%
SCHF Schwab Intl Equity ETF 1.74% 1,536,938 $34.0M Reduce -16.9%
AVLV Avantis US Large Cap Value 1.66% 475,347 $32.4M Add +2.3%
MINT PIMCO Enhanced Short Maturit 1.50% 291,994 $29.4M Add +67.2%
BND Vanguard Total Bond Market 1.30% 344,389 $25.4M Add +23.1%
AGG iShares Core U.S. Aggregate 1.28% 253,014 $25.1M Add +8.2%
PYLD PIMCO Multisector Bond Actv 1.25% 920,747 $24.4M Add +104.2%
CSCO Cisco Systems Inc. 1.25% 351,369 $24.4M Add +2.3%
IWF iShares Russell 1000 Growth 1.20% 55,118 $23.4M Add +1.2%
MOAT Vaneck Morningstar Wide Moat 1.17% 243,611 $22.8M Reduce -12.1%
PAR Par Technology Corp. 1.16% 326,710 $22.7M Reduce -0.2%
SPYV SS SPDR P S&P 500 Value ETF 1.11% 416,777 $21.8M Add +4.5%
PG The Procter & Gamble Co. 1.07% 132,044 $21.0M Reduce -0.6%
DBEF Xtrackers MSCI Eafe Hedged E 1.01% 452,758 $19.8M Add +2.8%
HD Home Depot Inc. 1.00% 53,563 $19.6M Add +94.2%
JPIE JPMorgan Income ETF 0.98% 414,021 $19.2M Add +19.2%
SCHA Schwab US Small-Cap ETF 0.94% 727,304 $18.4M Add +18.1%
AVGO Broadcom Inc. 0.91% 64,797 $17.9M Reduce -0.3%
NVDA Nvidia Corp. 0.91% 112,285 $17.7M Add +14.0%
AMZN Amazon.com Inc. 0.90% 80,251 $17.6M Add +32.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.86% 95,169 $16.8M Add +26.7%
WMT Walmart Inc. 0.85% 169,613 $16.6M Add +3.0%
JPM JPMorgan Chase & Co. 0.82% 55,694 $16.1M Reduce -0.5%
UCON First Trust Smith Unconstrai 0.81% 638,582 $15.9M Add +10.2%
BRK.B Berkshire Hathaway Inc. Class B 0.78% 31,468 $15.3M Add +17.5%
ORLY O'reilly Automotive Inc. 0.77% 167,700 $15.1M Add +3040.4%
VIG Vanguard Dividend Apprec ETF 0.77% 73,727 $15.1M Add +0.2%
VOO Vanguard S&P 500 ETF 0.77% 26,410 $15.0M Add +11.1%
JNJ Johnson & Johnson 0.76% 96,834 $14.8M Add +4.5%
XLK SS Technology Select Sector 0.74% 56,958 $14.4M Add +17.6%
DFAT Dimensional US Target Value 0.73% 263,445 $14.2M Add +4.1%
DFAC Dimensional US Core Equity 2 0.71% 389,126 $13.9M Reduce -1.6%
KMI Kinder Morgan Inc. 0.63% 421,270 $12.4M Add +3.7%
XOM Exxon Mobil Corp. 0.62% 111,825 $12.1M Add +27.4%
HELO JPMorgan Hedged Equity ETF 0.61% 189,967 $11.9M Add +4.1%
JEPI JPMorgan Equity Premium Inco 0.60% 207,590 $11.8M Reduce -12.5%
CVX Chevron Corp. 0.58% 78,987 $11.3M Add +4.0%
META Meta Platforms Inc. Class A 0.57% 15,182 $11.2M Add +57.9%
IWD iShares Russell 1000 Value E 0.55% 55,451 $10.8M Reduce -0.4%
ABBV Abbvie Inc. 0.54% 57,208 $10.6M Add +3.7%
QCOM Qualcomm Inc. 0.52% 64,474 $10.3M Add +12.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.52% 258,222 $10.2M Add +18.5%
ULBI Ultralife Corp. 0.50% 1,092,947 $9.8M Add +0.1%
MO Altria Group Inc. 0.50% 166,090 $9.7M Add +2.4%
DIVO Amplify CWP Enhan Divid ETF 0.50% 228,207 $9.7M Add +3.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.49% 105,973 $9.7M Add +1.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.49% 21,981 $9.6M Add +8.2%
CSPI CSP Inc. 0.49% 740,187 $9.6M Add +5.7%
VZ Verizon Communications Inc. 0.48% 218,187 $9.4M Add +11.2%
PSX Phillips 66 0.47% 76,497 $9.1M Add +6.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.47% 55,402 $9.1M Add +3.0%
SO The Southern Co. 0.46% 98,495 $9.0M Add +2.4%
LMT Lockheed Martin Corp. 0.46% 19,426 $9.0M Add +16.0%
JSCP JPMorgan Short Duration Core 0.45% 187,727 $8.9M Add +42.4%
RTX RTX Corp. 0.45% 60,509 $8.8M Add +2.1%
TSLA Tesla Inc. 0.44% 26,988 $8.6M Add +14.8%
SDVY First Trust Smid Cap Rising 0.43% 237,853 $8.4M Reduce -3.4%
AVLC Avantis US LG Cap Eq ETF 0.43% 117,783 $8.4M Add +140.5%
SCHM Schwab US Mid Cap ETF 0.42% 293,288 $8.2M Add +5.7%
DBND Doubleline Oppor Cor BND-Usd 0.42% 177,754 $8.2M New
ADP Automatic Data Processing 0.42% 26,582 $8.2M Add +1.9%
GSK GSK PLC-Spon ADR 0.42% 213,000 $8.2M Add +4.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.42% 29,168 $8.2M Add +1.6%
VB Vanguard Most SM-Cap ETF-Usd 0.42% 34,410 $8.2M Add +14.4%
QQQM Invesco Nasdaq 100 ETF 0.41% 35,770 $8.1M Add +245.0%
PEP Pepsico Inc. 0.41% 60,428 $8.0M Add +16.4%
NEE Nextera Energy Inc. 0.40% 114,086 $7.9M Add +5.4%
NSSC Napco Security Technologies 0.40% 266,259 $7.9M Reduce -0.0%
AMGN Amgen Inc. 0.40% 27,957 $7.8M Add +4.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.39% 250,922 $7.6M Reduce -20.4%
BOND PIMCO Active Bond Exchange-T 0.37% 79,395 $7.3M Reduce -8.0%
AVDE Avantis International Equity 0.37% 98,836 $7.3M Reduce -0.8%
DUK Duke Energy Corp. 0.37% 61,849 $7.3M Add +879.4%
UPS United Parcel Service Class B 0.37% 71,193 $7.2M Add +10.3%
KO The Coca-Cola Co. 0.37% 101,049 $7.1M Add +1.5%
DFIV Dimensional International Va 0.34% 153,746 $6.6M Add +5.8%
SCHD Schwab US DVD Equity ETF 0.33% 240,955 $6.4M Reduce -2.5%
FBND Fidelity Total Bond ETF 0.32% 138,301 $6.3M Reduce -11.6%
SCHV Schwab US Large-Cap Value 0.32% 226,836 $6.3M Add +10.5%
IBIT iShares Bitcoin Trust ETF 0.32% 101,825 $6.2M Add +15.5%
EMR Emerson Electric Co. 0.31% 46,148 $6.2M Add +8.5%
AOK iShares Core 30/70 Conservat 0.31% 154,771 $6.0M Add +183.4%
QQQ Invesco QQQ Trust Series 1 0.31% 10,904 $6.0M Add +10.0%
BITB Bitwise Bitcoin ETF 0.30% 101,316 $5.9M Reduce -2.0%
PRFD PIMCO Pref and Cap Sec Act 0.29% 113,109 $5.8M Add +20.1%
DGRO iShares Core Dividend Growth 0.28% 84,462 $5.4M Add +0.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.27% 98,625 $5.4M New
DFUV Dimensional US Marketwide Va 0.27% 125,704 $5.3M Add +4.3%
BALT Inn Defined Wealth Shield 0.27% 165,193 $5.3M Add +13.2%
HYLS FT Tactical High Yield ETF 0.26% 120,250 $5.0M Add +0.9%
JCPB JPMorgan Core Plus Bond ETF 0.26% 106,546 $5.0M Reduce -44.9%
GSEW Goldman Sachs Eql WGHT Large 0.25% 60,711 $5.0M Reduce -10.3%
RDVY First Trust Rising Dividend 0.25% 78,142 $4.9M Add +31.1%
VEA Vanguard Ftse Developed ETF 0.25% 85,097 $4.9M Add +5.9%
JGLO JPMorgan GLBL SLCT Eq ETF 0.24% 73,684 $4.7M Reduce -2.8%
PFE Pfizer Inc. 0.24% 195,524 $4.7M Add +0.8%
IWB iShares Russell 1000 ETF 0.24% 13,811 $4.7M Reduce -1.0%
JGRO JPMorgan Active Growth ETF 0.24% 53,965 $4.6M Reduce -13.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.24% 84,685 $4.6M Reduce -15.5%
CLOI Vaneck Clo ETF 0.23% 86,777 $4.6M Add +27.4%
GOOG Alphabet Inc. Class C 0.23% 25,773 $4.6M Add +31.3%
URI United Rentals Inc. 0.23% 6,065 $4.6M New
MUNI PIMCO Intermediate Municipal 0.22% 85,364 $4.4M Add +2.4%
DFAX Dimensional World Ex US Core 0.22% 148,944 $4.4M Add +2.5%
IEFA iShares Core MSCI Eafe ETF 0.22% 51,985 $4.3M Add +5.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.22% 6,991 $4.3M Reduce -16.1%
VPU Vanguard Utilities ETF 0.22% 24,183 $4.3M Add +4.4%
BUFF Innovator Laddered Allocatio 0.22% 89,776 $4.2M Reduce -2.9%
KYN Kayne Anderson Energy Infra 0.21% 329,262 $4.2M Add +10.7%
USRT iShares Core US REIT ETF 0.21% 73,730 $4.2M Add +0.9%
FTCB FT Core Investment Grade ETF 0.21% 196,674 $4.1M Add +3.5%
TOTL SS Doubleline TR Tact ETF 0.21% 101,911 $4.1M Add +4.3%
TAXF American Century Diver Muni 0.21% 82,073 $4.0M Reduce -11.2%
IGF iShares Global Infrastructur 0.20% 66,214 $3.9M New
SJNK SS SPDR BB St Hi Yield ETF 0.20% 151,798 $3.9M Reduce -1.2%
SYLD Cambria Shareholder Yield Et 0.20% 59,297 $3.9M Reduce -5.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.20% 9,518 $3.8M Reduce -1.1%
LMBS First Trust Low Duration Opp 0.20% 78,056 $3.8M Reduce -9.5%
SCHX Schwab US Large-Cap ETF 0.19% 154,799 $3.8M Add +8.2%
SMCO Hilton Small-Midcap Opp ETF 0.19% 146,230 $3.8M Reduce -1.0%
AVUV Avantis US Small Cap Value 0.19% 41,176 $3.8M Reduce -20.3%
GOOGL Alphabet Inc. Class A 0.19% 21,264 $3.7M Reduce -1.9%
LLY Eli Lilly & Co. 0.19% 4,785 $3.7M Add +118.0%
SPMB SS SPDR P Mort Back Bond ETF 0.19% 168,116 $3.7M Add +21.8%
AEM Agnico Eagle Mines Ltd. 0.19% 31,222 $3.7M Reduce -5.7%
TMFC Motley Fool 100 Index ETF 0.19% 56,314 $3.6M Add +17.9%
EFA iShares MSCI Eafe ETF 0.18% 40,132 $3.6M Add +4.4%
FTEC Fidelity MSCI Info Tech Indx 0.18% 18,073 $3.6M Add +16.8%
STXF Strive 500 ETF 0.18% 87,113 $3.5M Add +2.0%
SVOL Simplify Volatility Premium 0.18% 189,097 $3.5M Add +14.2%
FMB First Trust Managed Municipa 0.17% 67,806 $3.4M Reduce -5.8%
ORCL Oracle Corp. 0.17% 15,324 $3.4M Add +23.8%
FPEI First Trust Institutional PR 0.17% 176,044 $3.3M Add +138.8%
IWY iShares Russell Top 200 Grow 0.17% 13,526 $3.3M Reduce -22.5%
FIXD First Trust Smith Opportunis 0.17% 75,656 $3.3M Reduce -20.9%
GBTC Grayscale Bitcoin Trust ETF 0.17% 38,411 $3.3M Reduce -1.0%
V Visa Inc. Class A 0.16% 9,021 $3.2M Add +78.7%
IEI iShares 3-7 Year Treasury Bo 0.16% 26,879 $3.2M Add +62.6%
EFSC Enterprise Financial Service 0.16% 57,989 $3.2M Add +1009.4%
REGL Prshrs S&P Mid 400 DVD Arist 0.16% 39,125 $3.2M Add +79.9%
TXRH Texas Roadhouse Inc. 0.16% 16,983 $3.2M New
ET Energy Transfer LP 0.16% 175,274 $3.2M Add +392.9%
XLF SS Financial Select Sector 0.16% 59,811 $3.1M Reduce -32.7%
VTI VG Morningstar TS MKT ETF-US 0.16% 10,178 $3.1M Add +10.3%
RLY SS Multi-Asset Real Ret ETF 0.16% 106,307 $3.1M Reduce -69.5%
ROL Rollins Inc. 0.16% 54,658 $3.1M Add +3.5%
XLE SS Energy Select Sector 0.15% 35,721 $3.0M Reduce -17.2%
TLH iShares 10-20 Year Treasury 0.15% 29,624 $3.0M Add +124.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.15% 73,966 $3.0M New
MA Mastercard Inc. Class A 0.15% 5,299 $3.0M Reduce -4.8%
XMHQ Invesco S&P Midcap Qual ETF 0.15% 29,988 $2.9M Reduce -49.6%
DIVI Franklin International Core 0.15% 81,671 $2.9M New
IWN iShares Russell 2000 Value E 0.15% 18,276 $2.9M Reduce -1.0%
FSMB First Trust Short Dur Manag 0.15% 143,757 $2.9M Reduce -4.0%
GLD SPDR Gold Shares 0.15% 9,362 $2.9M Add +15.3%
IWM iShares Russell 2000 ETF 0.14% 13,076 $2.8M Reduce -3.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.14% 57,538 $2.8M Reduce -4.3%
VHT Vanguard Health Care ETF 0.14% 11,337 $2.8M Add +45.1%
IMCG iShares Morningstar Mid-Cap 0.14% 35,027 $2.8M Add +1.9%
USMV iShares MSCI USA Min Vol Fac 0.14% 29,218 $2.7M Reduce -1.8%
FMHI First Trust Municipal High I 0.14% 56,929 $2.7M Reduce -7.1%
SBUX Starbucks Corp. 0.13% 28,666 $2.6M Add +369.6%
COST Costco Wholesale Corp. 0.13% 2,646 $2.6M Add +2.8%
UNH Unitedhealth Group Inc. 0.13% 8,110 $2.5M Add +659.4%
MINO PIMCO Municipal Income Oppor 0.13% 56,866 $2.5M Add +0.6%
PLTR Palantir Technologies Inc. Class A 0.13% 18,221 $2.5M Reduce -7.0%
VTIP Vanguard Short-Term Tips 0.13% 48,949 $2.5M Reduce -30.2%
SDY SS SPDR S&P Dividend ETF 0.13% 18,034 $2.4M Add +30.8%
BA The Boeing Co. 0.12% 11,237 $2.4M Add +48.6%
TXN Texas Instruments Inc. 0.12% 11,271 $2.3M Add +12.1%
EFG iShares MSCI Eafe Growth ETF 0.12% 20,867 $2.3M Add +0.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.12% 8,141 $2.3M Add +3.6%
IOO iShares Global 100 ETF 0.12% 21,389 $2.3M Add +8.8%
QDVO Amplify CWP GRW & Inc. ETF 0.12% 82,392 $2.3M Add +38.1%
IJR iShares Core S&P Small-Cap E 0.12% 20,596 $2.3M Reduce -0.3%
AZO AutoZone Inc. 0.11% 605 $2.2M No change
VCSH Vanguard S/T Corp. Bond ETF 0.11% 27,355 $2.2M Add +6.0%
IDVO Amplify CWP Intl Enh DVD Inc. 0.11% 62,718 $2.2M Add +15.8%
AOR iShares Core 60/40 Balanced 0.11% 34,918 $2.1M Add +0.5%
AVMU Avantis Core Municipal Fixed 0.11% 47,442 $2.1M Add +54.2%
MUB iShares National Muni Bond E 0.11% 20,252 $2.1M Reduce -1.6%
FIIG FT Intermed Dur Ig Corp. ETF 0.11% 100,399 $2.1M Add +11.4%
BUFZ FT Vest Laddered Moderate Bu 0.11% 83,622 $2.1M Add +113.6%
IWO iShares Russell 2000 Growth 0.11% 7,283 $2.1M Reduce -0.8%
MLPX Global X MLP & Energy Infras 0.11% 32,822 $2.1M Add +179.4%
NOW ServiceNow Inc. 0.10% 1,982 $2.0M Add +6.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 42,674 $2.0M Add +0.6%
EPD Enterprise Products Partners 0.10% 64,545 $2.0M Add +0.1%
DTCR Global X Data Center & Digit 0.10% 107,073 $2.0M Add +519.1%
CTAS Cintas Corp. 0.10% 8,788 $2.0M New
PSEP Innovator U.S. Equity Power 0.10% 47,531 $1.9M Reduce -20.2%
DISV Dimensional International SM 0.10% 57,744 $1.9M Add +16.5%
LGOV First TR Long Duration O-ETF 0.10% 88,491 $1.9M Add +0.3%
IHDG Wisdomtree International Hed 0.10% 41,290 $1.9M Add +178.7%
TIP iShares Tips Bond ETF 0.10% 16,900 $1.9M Reduce -7.7%
GLDM SPDR Gold Minishares Trust 0.09% 27,942 $1.8M Add +7.6%
SPGP Invesco S&P 500 Garp ETF 0.09% 16,960 $1.8M Add +0.8%
FTCS First Trust Capital Strength 0.09% 19,750 $1.8M Reduce -36.8%
FEOE First Eagle Overseas Eq ETF 0.09% 42,384 $1.8M Add +384.7%
RSP Invesco S&P 500 Equal Weight 0.09% 9,777 $1.8M Reduce -10.0%
DFEM Dimensional Emrg MRKT Core 0.09% 59,551 $1.8M Add +20.6%
MCD McDonald's Corp. 0.09% 6,026 $1.8M Add +14.2%
PFEB Innovator U.S. Equity Power 0.09% 45,088 $1.7M Reduce -12.4%
IP International Paper Co. 0.09% 36,496 $1.7M Add +2.0%
AMD Advanced Micro Devices 0.09% 11,931 $1.7M Add +12.7%
CEFS Saba Opport Hedg Cef ETF-Usd 0.09% 75,401 $1.7M Add +7.6%
IYW iShares Ustechnology ETF 0.09% 9,653 $1.7M Add +0.2%
MELI MercadoLibre Inc. 0.08% 634 $1.7M Add +3.4%
VEU Vanguard Ftse All-World Ex-U 0.08% 24,515 $1.6M Add +0.8%
HON Honeywell International Inc. 0.08% 7,076 $1.6M Reduce -0.5%
AOA iShares Core 80/20 Aggressiv 0.08% 19,722 $1.6M Add +0.1%
NFLX Netflix Inc. 0.08% 1,226 $1.6M Add +0.5%
MDYV SS SPDR S&P 400 MC Val ETF 0.08% 20,624 $1.6M Add +22.5%
SPHQ Invesco S&P 500 Quality ETF 0.08% 22,907 $1.6M Add +19.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.08% 17,019 $1.6M Reduce -21.6%
PMAY Innovator U.S. Equity Power 0.08% 42,502 $1.6M Reduce -1.4%
ACWV iShares MSCI Global Min Vol 0.08% 13,299 $1.6M Add +0.4%
XBI SS SPDR S&P Biotech ETF 0.08% 18,956 $1.6M Add +59.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.08% 5,663 $1.6M Add +5.2%
CALF PCR US SM CP CSH CWS ETF-Usd 0.08% 39,086 $1.6M Reduce -8.2%
AUSF Global X Adaptive US Factor 0.08% 34,374 $1.5M Add +21.3%
GRNY Fundstr Gran SH US LRG Cap 0.08% 67,454 $1.5M Add +125.3%
AEIS Advanced Energy Industries 0.08% 11,468 $1.5M No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.08% 18,606 $1.5M Reduce -0.2%
CRM Salesforce Inc. 0.07% 5,342 $1.5M Add +27.0%
HODL Vaneck Bitcoin ETF 0.07% 47,547 $1.4M Add +23.0%
ITOT iShares Core S&P Total U.S. 0.07% 10,571 $1.4M Reduce -0.5%
NSC Norfolk Southern Corp. 0.07% 5,559 $1.4M No change
SPLV Invesco S&P 500 Low Volatili 0.07% 19,489 $1.4M Reduce -6.6%
SPAB SS SPDR P Agg Bond ETF 0.07% 54,919 $1.4M Add +1.0%
MDYG SS SPDR S&P 400 MC GR ETF 0.07% 16,022 $1.4M Reduce -51.1%
HACK Amplify Cybersecurity ETF 0.07% 16,010 $1.4M Reduce -15.5%
FSIG FT Ltd. Duration Inv Grade 0.07% 72,097 $1.4M Reduce -45.1%
T AT&T Inc. 0.07% 46,969 $1.4M Add +3.5%
VIOO Vanguard S&P Small-Cap 600 E 0.07% 13,332 $1.3M New
MRK Merck & Co. Inc. 0.07% 17,049 $1.3M Add +35.4%
EVLN Eaton Vance Floating-Rate 0.07% 26,938 $1.3M Add +24.9%
VFVA Vanguard U.S. Value Factor 0.07% 11,104 $1.3M Add +1.8%
FTGC First Trust Global Tactical 0.07% 51,576 $1.3M Reduce -15.4%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 2,469 $1.3M Add +291.9%
URA Global X Uranium ETF 0.06% 32,120 $1.2M Reduce -51.1%
FSMD Fidelity Small-Mid Multifact 0.06% 29,947 $1.2M New
FPE FT-Preferred Secur & Inc. ETF 0.06% 69,297 $1.2M Add +0.9%
VGT Vanguard Info Tech ETF 0.06% 1,837 $1.2M Add +1.2%
AEE Ameren Corporation 0.06% 12,634 $1.2M Add +46.0%
MU Micron Technology Inc. 0.06% 9,768 $1.2M Add +15.9%
BUFB Innovator Ladd Allo Buff ETF 0.06% 34,839 $1.2M Reduce -51.1%
VIS Vanguard Industrials ETF 0.06% 4,187 $1.2M Add +4.5%
DRLL Strive US Energy ETF 0.06% 43,172 $1.2M Reduce -47.1%
VNQ Vanguard Real Estate ETF 0.06% 13,041 $1.2M Add +1.1%
YMAR FT VT Int Equ M B- Mar-US I 0.06% 45,229 $1.2M Reduce -23.5%
VWO Vanguard Ftse Emerging Marke 0.06% 22,985 $1.1M Add +1.5%
IWV iShares Russell 3000 ETF 0.06% 3,189 $1.1M Add +0.3%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.06% 43,441 $1.1M Reduce -14.5%
QUAL iShares MSCI USA Quality Fac 0.06% 6,020 $1.1M Reduce -5.3%
CAT Caterpillar Inc. 0.06% 2,832 $1.1M Add +11.0%
WTPI Wisdomtree Equity Premium Inc. 0.06% 34,099 $1.1M Add +49.9%
DELL Dell Technologies -C 0.06% 8,883 $1.1M Add +19.4%
BLOK Amplify Blockchain Tech ETF 0.06% 18,997 $1.1M Add +3.1%
TSM Taiwan Semiconductor-SP ADR 0.06% 4,764 $1.1M Add +104.6%
ZWS Zurn Elkay Water Solutions C 0.05% 29,396 $1.1M No change
EFV iShares MSCI Eafe Value ETF 0.05% 16,892 $1.1M Add +1.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.05% 8,107 $1.1M Add +1.0%
MS Morgan Stanley 0.05% 7,513 $1.1M Add +1.2%
XLRE SS Real Estate Select Sector 0.05% 25,490 $1.1M Add +3.2%
FMBH First Mid Bancshares Inc. 0.05% 28,131 $1.1M No change
PM Philip Morris International 0.05% 5,780 $1.1M Reduce -4.8%
PDEC Innovator U.S. Equity Power 0.05% 25,195 $1.0M Reduce -2.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 5,121 $999K Add +39.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 2,246 $990K Reduce -1.0%
ALL Allstate Corp. 0.05% 4,864 $979K Reduce -5.2%
SLYG SS SPDR S&P 600 SC GR ETF 0.05% 10,930 $970K Reduce -24.9%
UNP Union Pacific Corp. 0.05% 4,212 $969K Add +0.1%
PAUG Innovator U.S. Equity Power 0.05% 23,849 $965K No change
KKR KKR & Co. Inc. 0.05% 7,180 $955K Add +4.5%
FSCO FS Credit Opportunities Corp. 0.05% 129,281 $939K Reduce -35.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 3,151 $929K Add +18.0%
CI The Cigna Group 0.05% 2,776 $918K Reduce -13.6%
XLP SS Consumer Staples Sel Sect 0.05% 11,155 $903K Add +107.7%
IQLT iShares MSCI International Q 0.05% 20,856 $901K Add +4.9%
CVS CVS Health Corp. 0.05% 13,040 $900K Add +34.5%
DFIC Dimensional International Co. 0.05% 28,922 $899K Add +3.7%
WMB Williams Cos Inc. 0.05% 14,246 $895K Add +2.2%
IEMG iShares Core MSCI Emerging 0.05% 14,732 $884K Add +3.9%
TNGY Tortoise Energy ETF 0.04% 95,957 $880K New
XMLV Invesco S&P Midcap Low Volat 0.04% 14,271 $880K Reduce -2.2%
IFRA iShares US Infrastructure 0.04% 17,792 $875K Add +9.0%
RWL Invesco S&P 500 Revenue ETF 0.04% 8,389 $875K Add +16.5%
IUSG iShares Core S&P U.S. Growth 0.04% 5,798 $872K Add +0.2%
FV First Trust DW Focus 5 Fund 0.04% 14,433 $855K Reduce -13.6%
UBER Uber Technologies Inc. 0.04% 9,111 $850K Add +59.8%
IHAK iShares Cybersecurity & Tech 0.04% 15,898 $846K Add +4.2%
SCHK Schwab 1000 Index ETF 0.04% 28,084 $837K Reduce -1.1%
XLV SS Health Care Select Sector 0.04% 6,210 $837K Reduce -0.6%
FSK FS KKR Capital Corp. 0.04% 39,505 $820K Reduce -27.1%
IBTM iShares Ibnds Dec 2032 TT 0.04% 35,254 $812K New
KMLM Kraneshares MT LC MN FT Id S 0.04% 30,243 $798K Reduce -26.7%
IWP iShares Russell Mid-Cap Grow 0.04% 5,665 $786K New
GAPR FT Vest US Equity Moderate B 0.04% 20,386 $781K New
JNK SS SPDR BB High Yield Bond 0.04% 8,002 $778K Reduce -77.7%
GS Goldman Sachs Group Inc. 0.04% 1,089 $771K Reduce -15.4%
BX Blackstone Inc. 0.04% 5,139 $769K Add +8.5%
QMOM Alpha US Quant Mom ETF 0.04% 11,673 $759K Add +24.9%
ABT Abbott Laboratories 0.04% 5,548 $755K Add +0.1%
WFC Wells Fargo & Co. 0.04% 9,331 $748K Add +71.4%
OXY Occidental Petroleum Corp. 0.04% 17,677 $743K Reduce -4.0%
EMLP First Trust North American E 0.04% 19,772 $742K Reduce -0.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 10,119 $728K Add +3.3%
ZS Zscaler Inc. 0.04% 2,299 $722K No change
GNR State Street SPDR S&P Global 0.04% 13,095 $710K Reduce -9.1%
VYM Vanguard High DVD Yield ETF 0.04% 5,186 $691K Add +0.6%
VONG Vanguard Russell 1000 Growth 0.04% 6,322 $690K Add +62.6%
USB US Bancorp 0.04% 15,238 $690K Reduce -5.3%
AAAU Goldman Sachs Physical Gold 0.03% 20,808 $680K Reduce -86.4%
FEMB First Trust Emerging Markets 0.03% 23,413 $676K Reduce -0.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 7,152 $656K Reduce -35.1%
CHAT Roundhill Gen AI & Tech ETF 0.03% 13,393 $653K Add +60.6%
DE Deere & Co. 0.03% 1,282 $652K Add +3.9%
APO Apollo Global Management Inc. 0.03% 4,580 $650K Add +25.4%
IONQ Ionq Inc. 0.03% 14,981 $644K Add +7.0%
ETN Eaton Corp. PLC 0.03% 1,788 $638K Reduce -3.4%
PANW Palo Alto Networks Inc. 0.03% 3,080 $630K Reduce -3.6%
XLC SS Comm Select Sector SPDR 0.03% 5,805 $630K Reduce -3.8%
JNUG Dirx DLY Junr Gmi B2X ETF-Ui 0.03% 7,847 $623K Reduce -14.0%
IYF iShares US Financials ETF 0.03% 5,031 $609K No change
DFUS Dimensional US Eq MKT ETF 0.03% 9,070 $608K No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.03% 18,078 $605K Add +6.7%
GSC Goldman Sachs Small Cap Equi 0.03% 11,603 $586K Reduce -3.6%
NVDY Yieldmax Nvda Option Inc. ETF 0.03% 34,613 $580K Add +20.8%
VST Vistra Corp. 0.03% 2,989 $579K Add +21.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.03% 15,579 $575K Add +3.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 7,044 $575K Add +33.5%
NJUL Innovator Growth 100 Power B 0.03% 8,444 $575K Reduce -6.5%
SCHR Schwab Intermediate-Term US 0.03% 22,732 $569K New
ISRG Intuitive Surgical Inc. 0.03% 1,031 $560K Add +9.1%
FCX Freeport-McMoran Inc. 0.03% 12,824 $556K Reduce -10.3%
TIDAL TRUST II 0.03% 24,971 $554K Add +52.7%
CNC Centene Corp. 0.03% 10,190 $553K Add +3.0%
SHLD Global X Defense Tech ETF 0.03% 9,013 $543K Reduce -31.9%
PPA Invesco Aerospace & Defense 0.03% 3,830 $543K Reduce -15.7%
BAUG Innovator U.S. Equity Buffer 0.03% 11,655 $536K Reduce -0.6%
JHMM John Hancock Multi Fact Mid 0.03% 8,770 $536K Add +31.7%
GDX Vaneck Gold Miners ETF 0.03% 10,254 $534K Reduce -2.7%
FEZ State Street SPDR Euro Stoxx 0.03% 8,925 $533K Reduce -0.4%
ESGU iShares ESG Aware MSCI USA 0.03% 3,930 $532K Add +0.3%
HOOD Robinhood Markets Inc. Class A 0.03% 5,614 $526K New
RJF Raymond James Financial Inc. 0.03% 3,405 $522K Add +0.0%
OKE Oneok Inc. 0.03% 6,367 $520K Add +0.2%
IVW iShares S&P 500 Growth ETF 0.03% 4,709 $518K Reduce -1.3%
CGGR Cap Group Growth Equity 0.03% 12,601 $512K Add +2.9%
SPMO Invesco S&P 500 Momentum ETF 0.03% 4,542 $511K Reduce -12.5%
INCM Franklin Income Focus ETF 0.03% 18,867 $510K Add +0.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.03% 10,982 $508K Reduce -75.0%
XBJL Inn US Eq Acc 9 Buff July 0.03% 13,913 $501K Reduce -13.1%
BSVO EA Bridgeway Omni Sm-Cp Val 0.03% 24,268 $495K Reduce -2.0%
TDIV FT Nasdaq Tech DVD Index FD 0.03% 5,460 $492K Add +3.0%
AMAT Applied Materials Inc. 0.03% 2,688 $492K Add +3.1%
SCHP Schwab U.S. Tips ETF 0.03% 18,423 $492K Reduce -75.5%
ISCG iShares Morningstar Small-Ca 0.03% 9,877 $491K Add +82.1%
BIZD Vaneck BDC Income ETF 0.03% 30,115 $490K Reduce -0.2%
PRU Prudential Financial Inc. 0.03% 4,549 $489K Reduce -15.8%
YJUN FT Vest Int Eq Modt ETF-June 0.02% 19,887 $487K No change
VCIT Vanguard Int-Term Corporate 0.02% 5,861 $486K Reduce -4.0%
EALT Innovator US Eqty 5TO15 Buff 0.02% 14,854 $484K Reduce -56.4%
FBY Yieldmax Meta Option Yield 0.02% 28,450 $483K Add +11.9%
OBDC Blue Owl Capital Corp. 0.02% 33,316 $478K Reduce -8.1%
MSFO Yieldmax MSFT Option Is ETF 0.02% 26,737 $477K Add +10.0%
SMH Vaneck Semiconductor ETF 0.02% 1,679 $468K Reduce -1.3%
NAPR Innovator Growth 100 Power B 0.02% 9,104 $464K Add +47.2%
XSVM Invesco S&P Smallcap Value W 0.02% 8,920 $464K Reduce -17.7%
IDEV iShares Core MSCI Dev MKTS 0.02% 6,038 $459K Add +18.5%
ANET Arista Networks Inc. 0.02% 4,481 $458K Reduce -6.6%
IVE iShares S&P 500 Value ETF 0.02% 2,320 $453K No change
AON Aon PLC Class A 0.02% 1,266 $452K Reduce -1.2%
COIN Coinbase Global Inc. Class A 0.02% 1,282 $449K Reduce -3.2%
AMZY Yieldmax Amazn Option Income 0.02% 27,156 $441K Add +11.3%
BTC Grayscale Bitcoin Mini ETF 0.02% 9,202 $439K Add +11.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 5,937 $436K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 3,517 $436K Add +11.2%
DFAW Dimensional World Eqty ETF 0.02% 6,491 $435K Add +80.7%
AMLP Alerian MLP ETF 0.02% 8,890 $434K Add +4.1%
SHOC Shoc US Semicon Equity ETF 0.02% 8,154 $433K Reduce -50.8%
PAVE Global X US Infrastructure 0.02% 9,928 $433K Reduce -9.1%
AXP American Express Co. 0.02% 1,353 $432K Add +21.0%
DEFT Defi Technologies Inc. 0.02% 147,225 $431K New
GE General Electric filed as GE AEROSPACE 0.02% 1,669 $430K Add +11.5%
TLT iShares 20+ Year Treasury BD 0.02% 4,776 $421K New
UTG Reaves Utility Income Fund 0.02% 11,620 $420K Add +47.7%
WELL Welltower Inc. 0.02% 2,710 $417K No change
VCR Vanguard Consumer Discre ETF 0.02% 1,146 $415K Add +11.3%
C Citigroup Inc. 0.02% 4,847 $413K Add +42.7%
CDE Coeur Mining Inc. 0.02% 46,439 $411K Add +44.6%
EOG EOG Resources Inc. 0.02% 3,420 $409K New
COP Conocophillips 0.02% 4,499 $404K Reduce -59.4%
KJAN Innovator U.S. Small Cap Pow 0.02% 10,727 $402K Reduce -9.6%
BILZ PIMCO Ultra SHRT Govt Active 0.02% 3,968 $402K Add +7.5%
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 4,771 $401K Reduce -86.8%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 7,090 $401K New
MCK McKesson Corp. 0.02% 547 $401K Add +0.2%
BFEB Innovator U.S. Equity Buffer 0.02% 8,954 $400K Reduce -6.5%
LNG Cheniere Energy Inc. 0.02% 1,634 $398K New
SF Stifel Financial Corp. 0.02% 3,792 $394K Add +19.0%
DGRW Wisdomtree U.S. Quality Divi 0.02% 4,662 $390K Reduce -10.2%
CIBR First Trust Nasdaq Cybersecu 0.02% 5,159 $390K Add +0.1%
SHEN Shenandoah Telecommunication 0.02% 28,160 $385K Add +1.1%
NKE Nike Inc. Class B 0.02% 5,406 $384K New
PNOV Innovator U.S. Equity Power 0.02% 9,686 $383K Add +0.1%
ADBE Adobe Inc. 0.02% 988 $382K Reduce -12.8%
BIP Brookfield Infrastructure Pa 0.02% 11,371 $381K Add +9.6%
JAVA JPMorgan Active Value ETF 0.02% 5,731 $375K Reduce -36.0%
RF Regions Financial Corp. 0.02% 15,956 $375K No change
XLY SS Consumer Disc Select Sect 0.02% 1,722 $374K Add +7.5%
NOCT Innovator Growth-100 Power B 0.02% 6,861 $374K Reduce -51.6%
PMAR Innovator U.S. Equity Power 0.02% 8,847 $374K Reduce -1.9%
IAU iShares Gold Trust 0.02% 5,958 $372K Add +6.1%
GEV GE Vernova Inc. 0.02% 702 $371K New
MAR Marriott International Class A 0.02% 1,352 $369K Add +0.1%
DFAS Dimensional US Small Cap ETF 0.02% 5,742 $366K Add +4.3%
IBTO iShares Ibonds Dec 2033 Tres 0.02% 14,883 $365K New
AOM iShares Core 40/60 Moderate 0.02% 7,921 $365K Add +7.1%
QYLD Global X Nasd 100 Cov Call 0.02% 21,561 $360K Reduce -3.9%
JMUB JPMorgan Municipal ETF 0.02% 7,220 $358K Add +13.2%
LADR Ladder Capital Corp.-REIT 0.02% 32,855 $353K Reduce -12.9%
IYH iShares U.S. Healthcare ETF 0.02% 6,208 $351K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 3,565 $350K Reduce -94.5%
MEAR Ishrs Short Mat Muni Act ETF 0.02% 6,958 $350K No change
CMBS iShares CMBS ETF 0.02% 7,076 $345K New
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.02% 12,630 $344K No change
DRI Darden Restaurants Inc. 0.02% 1,565 $341K Add +5.0%
PAPR Innovator U.S. Equity Power 0.02% 9,097 $339K Reduce -0.7%
BOTZ Global X Robotics & Artifici 0.02% 10,294 $336K Add +9.8%
ENB Enbridge Inc. 0.02% 7,334 $332K Add +0.6%
AVIG Avantis Core Fixed Income 0.02% 7,967 $332K Reduce -83.0%
JBND JPMorgan Active Bond ETF 0.02% 6,183 $331K New
ORI Old Republic Intl Corp. 0.02% 8,604 $331K No change
MDY State Street SPDR S&P Midcap 0.02% 578 $327K Reduce -3.2%
JEMA JPMorgan Activebuilders Emer 0.02% 7,599 $327K Reduce -0.6%
IBTL iShares Ibonds Dec 2031 Term 0.02% 15,926 $326K New
SIVR Abrdn Physical Silver Shares 0.02% 9,472 $326K Add +5.6%
BP BP PLC-Spons ADR 0.02% 10,823 $324K Add +63.8%
CG The Carlyle Group Inc. 0.02% 6,259 $322K Add +0.1%
NJAN Innovator Growth 100 Power B 0.02% 6,317 $321K Reduce -10.7%
O Realty Income Corp. 0.02% 5,534 $319K Add +9.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.02% 9,864 $315K Add +3.1%
JPIB JPMorgan Intl BND ETF 0.02% 6,399 $311K No change
CMCSA Comcast Corp. Class A 0.02% 8,696 $310K Reduce -0.9%
JAAA Janus Henderson Aaa Clo ETF 0.02% 6,105 $310K New
KAPR Innovator U.S. Small Cap Pow 0.02% 9,452 $306K New
VT Vanguard Tot World STK ETF 0.02% 2,361 $303K Add +3.5%
F Ford Motor Co. filed as FORD MTR CO 0.02% 27,917 $303K Reduce -1.4%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.02% 12,683 $302K Add +0.9%
OWL Blue Owl Capital Inc. 0.02% 15,732 $302K Reduce -4.6%
MPLX MPLX LP 0.02% 5,866 $302K Add +4.1%
WM Waste Management Inc. 0.02% 1,320 $302K Reduce -1.2%
BLK BlackRock Inc. 0.02% 285 $299K Reduce -5.3%
PJUL Innovator U.S. Equity Power 0.02% 6,766 $297K Reduce -17.4%
GOOY Yieldmax Googl Option Income 0.02% 24,302 $296K Add +7.9%
FDX FedEx Corp. 0.02% 1,298 $295K Add +0.1%
ITA iShares U.S. Aerospace & Def 0.01% 1,557 $294K Add +4.0%
JANP Pgim S&P 500 Buffer 12-Jan 0.01% 9,659 $292K No change
GFEB FT Vest US Equity Moderate B 0.01% 7,444 $290K No change
MDLZ Mondelez International Inc. Class A 0.01% 4,299 $290K Reduce -0.4%
VIST Vista Energy Sab DE CV 0.01% 6,051 $289K New
AZN Astrazeneca PLC-Spons ADR 0.01% 4,116 $288K No change
PID Invesco International Divide 0.01% 13,876 $284K No change
HDV iShares Core High Dividend E 0.01% 2,414 $283K Add +16.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 3,522 $281K Reduce -64.3%
VLO Valero Energy Corp. 0.01% 2,080 $280K Add +5.3%
SHOP Shopify Inc. Class A 0.01% 2,409 $278K Add +2.1%
IBTG iShares Ibonds Dec 2026 Term 0.01% 12,069 $277K New
VDC Vanguard Consumer Staple ETF 0.01% 1,259 $276K Reduce -4.5%
DVN Devon Energy Corp. 0.01% 8,664 $276K Reduce -3.2%
IBTF iShares Ibonds Dec 2025 Term 0.01% 11,791 $275K New
LOW Lowe's Cos Inc. 0.01% 1,235 $274K Reduce -15.3%
APP AppLovin Corp. Class A 0.01% 781 $273K New
ARCC Ares Capital Corp. 0.01% 12,363 $271K Reduce -4.3%
JAJL Innovator Edp ETF - 6M Ja 0.01% 9,574 $270K Reduce -11.1%
DLR Digital Realty Trust Inc. 0.01% 1,539 $268K Reduce -0.4%
CEG Constellation Energy 0.01% 831 $268K New
STZ Constellation Brands Inc. Class A 0.01% 1,643 $267K Add +21.8%
INTC Intel Corp. 0.01% 11,882 $266K Reduce -19.0%
MPC Marathon Petroleum Corp. 0.01% 1,598 $266K No change
STAG Stag Industrial Inc. 0.01% 7,274 $264K Reduce -7.5%
MARA Mara Holdings Inc. 0.01% 16,758 $263K Reduce -3.9%
ROST Ross Stores Inc. 0.01% 2,051 $262K Add +0.1%
IJAN Innovator International Deve 0.01% 7,628 $261K Reduce -3.3%
GTLS Chart Industries Inc. 0.01% 1,581 $260K New
IBTH iShares Ibonds Dec 2027 Term 0.01% 11,538 $259K New
AIRR First Trust Rba American Ind 0.01% 3,187 $259K New
FBTC Fidelity Wise Origin Bitcoin 0.01% 2,744 $258K New
ITW Illinois Tool Works 0.01% 1,042 $258K Add +0.2%
CB Chubb Ltd. 0.01% 888 $257K Reduce -12.7%
UTF Cohen & Steers Infrastructur 0.01% 9,524 $257K Add +9.4%
BAR Graniteshares Gold Trust 0.01% 7,863 $257K No change
AMT American Tower Corp. 0.01% 1,161 $257K Add +0.5%
J Jacobs Solutions Inc. 0.01% 1,943 $255K Add +10.8%
FFLC Fidelity Fndmntl L/C Cor ETF 0.01% 5,175 $253K No change
ARKK ARK Innovation ETF 0.01% 3,580 $252K New
IJH iShares Core S&P Midcap ETF 0.01% 4,029 $250K Reduce -11.8%
QBUF Innv Nasdaq -100 10 B - QRT 0.01% 9,031 $249K Reduce -37.7%
PJUN Innovator U.S. Equity Power 0.01% 6,242 $248K Reduce -0.1%
HUBB Hubbell Inc. 0.01% 607 $248K New
MMM 3M Co. 0.01% 1,610 $245K Reduce -0.7%
XLI SS Industrial Select Sector 0.01% 1,649 $243K Reduce -17.1%
IAGG iShares Intl Aggregate Bond 0.01% 4,735 $242K Add +0.3%
COPX Global X Copper Miners ETF 0.01% 5,365 $241K No change
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.01% 7,249 $241K Reduce -36.0%
YMAX Yieldmax Universe Fo in Etfs 0.01% 17,365 $239K Add +20.7%
DXYZ Destiny TECH100 Inc. 0.01% 6,267 $239K New
MSI Motorola Solutions Inc. 0.01% 567 $238K Reduce -0.9%
NOBL Proshares S&P 500 Dividend A 0.01% 2,345 $236K Reduce -8.4%
XBJA Innovator US Eq Ac 9 Buff-J 0.01% 7,790 $235K Reduce -21.6%
SHYD Vaneck SH Hi YLD Muni 0.01% 10,345 $234K No change
ETHE Grayscale Ethereum Staking E 0.01% 11,141 $232K Reduce -2.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 811 $231K Add +2.3%
LUV Southwest Airlines Co. 0.01% 7,091 $230K Reduce -9.0%
SOFI Sofi Technologies Inc. 0.01% 12,469 $227K Add +14.9%
UJAN Innovator U.S. Equity Ultra 0.01% 5,600 $227K No change
CGSM Cap Group Short Muni Income 0.01% 8,685 $227K Add +1.3%
PYPL PayPal Holdings Inc. 0.01% 3,044 $226K New
FNCL Fidelity MSCI Financial Indx 0.01% 3,036 $225K No change
PDI PIMCO Dynamic Income Fund 0.01% 11,840 $225K Add +2.1%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 2,800 $224K New
ACN Accenture PLC Class A 0.01% 748 $224K Reduce -3.9%
DVY iShares Select Dividend ETF 0.01% 1,683 $223K Add +8.7%
XMMO Invesco S&P Midcap Momentum 0.01% 1,737 $223K New
ARKB ARK 21SHARES Bitcoin ETF 0.01% 6,157 $220K New
SFLR Innovator Eqty MGD Floor ETF 0.01% 6,554 $220K New
ACWX iShares MSCI Acwi Ex US ETF 0.01% 3,608 $220K New
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.01% 3,265 $219K Reduce -46.3%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.01% 8,712 $219K Reduce -15.0%
MCO Moody's Corp. 0.01% 429 $215K New
VFLO Victoryshares Free Cash Flow 0.01% 6,071 $215K New
VKTX Viking Therapeutics Inc. 0.01% 8,097 $215K Reduce -38.5%
SFNC Simmons First Natl Corp. Class A 0.01% 11,296 $214K No change
VXF Vanguard Extended Market ETF 0.01% 1,105 $213K New
BNOV Innovator U.S. Equity Buffer 0.01% 5,142 $212K New
CRDO Credo Technology Group Holdi 0.01% 2,287 $212K New
PDP Invesco Dorsey Wright Moment 0.01% 1,950 $212K New
CCI Crown Castle Inc. 0.01% 2,057 $211K Reduce -4.5%
ZSEP Innovator Edp ETF - 1 YR Sep 0.01% 8,130 $210K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 3,602 $210K New
ADI Analog Devices Inc. 0.01% 882 $210K New
RDVI FT Vest Rising Dividend Achi 0.01% 8,480 $210K New
XLB SS Materials Select Sector 0.01% 2,364 $208K New
SIL Global X Silver Miners ETF 0.01% 4,307 $207K New
BCRX Biocryst Pharmaceuticals Inc. 0.01% 23,090 $207K Reduce -13.2%
ALAB Astera Labs Inc. 0.01% 2,272 $205K New
PRF Invesco Rafi US 1000 ETF 0.01% 4,860 $205K New
JANU Allianzim US BF15 Uncap Jan 0.01% 7,864 $205K New
ACWI iShares MSCI Acwi ETF 0.01% 1,568 $202K New
SLVP iShares MSCI Global Silver A 0.01% 11,145 $198K Add +0.3%
CTOS Custom Truck One Source Inc. 0.01% 35,000 $173K No change
MESO Mesoblast Ltd.- Spon ADR 0.01% 10,901 $119K No change
GSBD Goldman Sachs BDC Inc. 0.01% 10,486 $118K Reduce -3.8%
PL Planet Labs PBC 0.01% 17,200 $105K No change
TIDAL TRUST II 0.01% 11,961 $97K Add +19.4%
GNW Genworth Financial Inc. 0.00% 10,500 $82K No change
BRSP Brightspire Capital Inc. 0.00% 10,248 $52K Add +1.9%
AMPY Amplify Energy Corp. 0.00% 14,310 $46K Reduce -12.3%
NAK Northern Dynasty Minerals 0.00% 25,000 $34K No change
DNN Denison Mines Corp. 0.00% 17,500 $32K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $248K (not counted above)
SecurityClassShares / PrincipalValueChange
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 1,900$230KNew
PL.WS Planet Labs PBC -CW26 *W EXP 12/06/202 21,440$18KNo change

Total filed on the 13F, all lines: $2.0B.

Portfolio Sells Q1 2025 → Q2 2025

HTRB Hartford TTL RTRN BND ETF Sold out 0.00% −0.65
SCHF Schwab Intl Equity ETF Reduce -16.9% 1.74% −0.46
SJM The JM Smucker Co. Reduce -94.5% 0.02% −0.44
RLY SS Multi-Asset Real Ret ETF Reduce -69.5% 0.16% −0.44
MOAT Vaneck Morningstar Wide Moat Reduce -12.1% 1.17% −0.30
JCPB JPMorgan Core Plus Bond ETF Reduce -44.9% 0.26% −0.29
PG The Procter & Gamble Co. Reduce -0.6% 1.07% −0.28
AAAU Goldman Sachs Physical Gold Reduce -86.4% 0.03% −0.25
JEPI JPMorgan Equity Premium Inco Reduce -12.5% 0.60% −0.21
XMHQ Invesco S&P Midcap Qual ETF Reduce -49.6% 0.15% −0.18
SCHJ Schwab 1-5 YR Corp. BND ETF Sold out 0.00% −0.17
JNK SS SPDR BB High Yield Bond Reduce -77.7% 0.04% −0.17
EFAV iShares MSCI Eafe Min Vol Fa Reduce -86.8% 0.02% −0.15
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -20.4% 0.39% −0.14
BNDW Vanguard Total World Bond Et Sold out 0.00% −0.12
HYBB iShares BB Rated Corp. Bond Sold out 0.00% −0.12
XLF SS Financial Select Sector Reduce -32.7% 0.16% −0.11
FBND Fidelity Total Bond ETF Reduce -11.6% 0.32% −0.11
BOND PIMCO Active Bond Exchange-T Reduce -8.0% 0.37% −0.11
AVIG Avantis Core Fixed Income Reduce -83.0% 0.02% −0.10
SCHP Schwab U.S. Tips ETF Reduce -75.5% 0.03% −0.10
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -75.0% 0.03% −0.10
SCHD Schwab US DVD Equity ETF Reduce -2.5% 0.33% −0.09
XLE SS Energy Select Sector Reduce -17.2% 0.15% −0.09
DRLL Strive US Energy ETF Reduce -47.1% 0.06% −0.09
MDYG SS SPDR S&P 400 MC GR ETF Reduce -51.1% 0.07% −0.09
VTIP Vanguard Short-Term Tips Reduce -30.2% 0.13% −0.08
FIXD First Trust Smith Opportunis Reduce -20.9% 0.17% −0.08
JMEE JPM Sma & Mid Cap En Eq Et-U Sold out 0.00% −0.08
FSIG FT Ltd. Duration Inv Grade Reduce -45.1% 0.07% −0.08
AVUV Avantis US Small Cap Value Reduce -20.3% 0.19% −0.08
IWD iShares Russell 1000 Value E Reduce -0.4% 0.55% −0.08
FTCS First Trust Capital Strength Reduce -36.8% 0.09% −0.08
XSHQ Invesco S&P Smallcap Quality Sold out 0.00% −0.08
JEPQ JPM Nasdaq Equity Premium Reduce -15.5% 0.24% −0.08
BUFB Innovator Ladd Allo Buff ETF Reduce -51.1% 0.06% −0.07
HYS PIMCO 0-5 Year H/Y Corp. Bond Sold out 0.00% −0.07
DFAC Dimensional US Core Equity 2 Reduce -1.6% 0.71% −0.07
TAXF American Century Diver Muni Reduce -11.2% 0.21% −0.07
SDVY First Trust Smid Cap Rising Reduce -3.4% 0.43% −0.07
GAA Cambria Global Asset Allocat Sold out 0.00% −0.07
BBHY JPMorgan Betabuilders Usd Hi Sold out 0.00% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -16.1% 0.22% −0.06
LMBS First Trust Low Duration Opp Reduce -9.5% 0.20% −0.06
BWX SS SPDR BB Intl Treasury BD Sold out 0.00% −0.06
GSEW Goldman Sachs Eql WGHT Large Reduce -10.3% 0.25% −0.06
JPEM JPM Diversified Ret Em Equit Sold out 0.00% −0.05
IWY iShares Russell Top 200 Grow Reduce -22.5% 0.17% −0.05
COP Conocophillips Reduce -59.4% 0.02% −0.05
PAR Par Technology Corp. Reduce -0.2% 1.16% −0.05

Portfolio Buys Q1 2025 → Q2 2025

AAPL Apple Inc. Add +87.0% 4.26% +1.36
ORLY O'reilly Automotive Inc. Add +3040.4% 0.77% +0.74
MSFT Microsoft Corp. Add +17.3% 2.82% +0.69
PYLD PIMCO Multisector Bond Actv Add +104.2% 1.25% +0.54
MINT PIMCO Enhanced Short Maturit Add +67.2% 1.50% +0.44
DBND Doubleline Oppor Cor BND-Usd New 0.42% +0.42
HD Home Depot Inc. Add +94.2% 1.00% +0.40
DUK Duke Energy Corp. Add +879.4% 0.37% +0.33
QQQM Invesco Nasdaq 100 ETF Add +245.0% 0.41% +0.29
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.27% +0.27
NVDA Nvidia Corp. Add +14.0% 0.91% +0.27
META Meta Platforms Inc. Class A Add +57.9% 0.57% +0.24
AVLC Avantis US LG Cap Eq ETF Add +140.5% 0.43% +0.24
URI United Rentals Inc. New 0.23% +0.23
AMZN Amazon.com Inc. Add +32.7% 0.90% +0.21
IGF iShares Global Infrastructur New 0.20% +0.20
AOK iShares Core 30/70 Conservat Add +183.4% 0.31% +0.19
TXRH Texas Roadhouse Inc. New 0.16% +0.16
SPDW Ste STR SPDR PT DW Eu ETF New 0.15% +0.15
DIVI Franklin International Core New 0.15% +0.15
ULBI Ultralife Corp. Add +0.1% 0.50% +0.15
EFSC Enterprise Financial Service Add +1009.4% 0.16% +0.15
XLK SS Technology Select Sector Add +17.6% 0.74% +0.14
ET Energy Transfer LP Add +392.9% 0.16% +0.12
SCHG Schwab US Large-Cap Growth Add +4.7% 2.96% +0.11
CTAS Cintas Corp. New 0.10% +0.10
SBUX Starbucks Corp. Add +369.6% 0.13% +0.10
UNH Unitedhealth Group Inc. Add +659.4% 0.13% +0.10
FPEI First Trust Institutional PR Add +138.8% 0.17% +0.09
DTCR Global X Data Center & Digit Add +519.1% 0.10% +0.09
LLY Eli Lilly & Co. Add +118.0% 0.19% +0.08
JSCP JPMorgan Short Duration Core Add +42.4% 0.45% +0.08
VTV Vanguard Mrngstr Val ETF-Aui Add +26.7% 0.86% +0.08
SCHA Schwab US Small-Cap ETF Add +18.1% 0.94% +0.07
TSLA Tesla Inc. Add +14.8% 0.44% +0.07
TLH iShares 10-20 Year Treasury Add +124.4% 0.15% +0.07
IBIT iShares Bitcoin Trust ETF Add +15.5% 0.32% +0.07
FEOE First Eagle Overseas Eq ETF Add +384.7% 0.09% +0.07
VIOO Vanguard S&P Small-Cap 600 E New 0.07% +0.07
ORCL Oracle Corp. Add +23.8% 0.17% +0.07
FSMD Fidelity Small-Mid Multifact New 0.06% +0.06
BND Vanguard Total Bond Market Add +23.1% 1.30% +0.06
MLPX Global X MLP & Energy Infras Add +179.4% 0.11% +0.06
REGL Prshrs S&P Mid 400 DVD Arist Add +79.9% 0.16% +0.06
V Visa Inc. Class A Add +78.7% 0.16% +0.06
IHDG Wisdomtree International Hed Add +178.7% 0.10% +0.06
CGDV Cap Group Dividend Value Add +18.5% 0.52% +0.05
BUFZ FT Vest Laddered Moderate Bu Add +113.6% 0.11% +0.05
CRWD CrowdStrike Holdings Inc. Class A Add +291.9% 0.06% +0.05
GOOG Alphabet Inc. Class C Add +31.3% 0.23% +0.05

Notes & Other Activity Q1 2025 → Q2 2025

STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF New 1,900 $230K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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