Visionary Wealth Advisors

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Visionary Wealth Advisors reported 590 stock positions worth $2.1 billion. Its top holding was Apple (AAPL) at 4.9% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.1%) and Microsoft (MSFT, 2.7%). Compared with Q2 2025, it opened 59 new positions, sold out of 35, added to 265 and reduced 221. The biggest buy was Schwab US Large-Cap ETF (SCHX, shares +996%) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −34%).

Most Recent 13F
Q2 2026
Location
O'FALLON, IL
CIK
0001802984
Portfolio Value
$2.1B (Q3 2025)
SEC Filing
0001802984-25-000008 ↗ filed Nov 13, 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 Q2 2025 Q3 2025: $2.1B $2.1B Q3 2025 Q4 2025: $2.2B Q4 2025 Q1 2026: $2.3B Q1 2026 Q2 2026: $2.5B Q2 2026

Holdings 590 stocks · $2.1B

AAPL Apple Inc. 4.86% 409,297 $104.2M Add +0.6%
IVV iShares Core S&P 500 ETF 3.11% 99,683 $66.7M Add +7.3%
MSFT Microsoft Corp. 2.69% 111,196 $57.6M Add +0.0%
SCHX Schwab US Large-Cap ETF 2.09% 1,696,976 $44.7M Add +996.2%
PWR Quanta Services Inc. 2.00% 103,252 $42.8M Reduce -0.9%
SCHG Schwab US Large-Cap Growth 1.96% 1,315,499 $42.0M Reduce -33.7%
SCHF Schwab Intl Equity ETF 1.79% 1,648,070 $38.4M Add +7.2%
AGG iShares Core U.S. Aggregate 1.74% 372,039 $37.3M Add +47.0%
AVLV Avantis US Large Cap Value 1.61% 476,953 $34.5M Add +0.3%
PYLD PIMCO Multisector Bond Actv 1.34% 1,069,833 $28.7M Add +16.2%
BND Vanguard Total Bond Market 1.26% 364,252 $27.1M Add +5.8%
JPIE JPMorgan Income ETF 1.15% 529,495 $24.6M Add +27.9%
IWF iShares Russell 1000 Growth 1.13% 51,686 $24.2M Reduce -6.2%
CSCO Cisco Systems Inc. 1.09% 341,964 $23.4M Reduce -2.7%
HD Home Depot Inc. 1.06% 56,028 $22.7M Add +4.6%
MOAT Vaneck Morningstar Wide Moat 1.05% 227,253 $22.5M Reduce -6.7%
VOO Vanguard S&P 500 ETF 1.02% 35,676 $21.8M Add +35.1%
NVDA Nvidia Corp. 1.00% 114,873 $21.4M Add +2.3%
ORLY O'reilly Automotive Inc. 0.98% 195,125 $21.0M Add +16.4%
PG The Procter & Gamble Co. 0.96% 134,609 $20.7M Add +1.9%
AVDE Avantis International Equity 0.95% 259,340 $20.5M Add +162.4%
SCHA Schwab US Small-Cap ETF 0.93% 711,136 $19.8M Reduce -2.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.88% 64,227 $18.9M Add +120.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.86% 99,010 $18.5M Add +4.0%
DFAC Dimensional US Core Equity 2 0.85% 474,336 $18.3M Add +21.9%
AMZN Amazon.com Inc. 0.85% 82,859 $18.2M Add +3.3%
AVGO Broadcom Inc. 0.84% 54,752 $18.1M Reduce -15.5%
DFAT Dimensional US Target Value 0.84% 309,377 $18.0M Add +17.4%
JNJ Johnson & Johnson 0.83% 95,835 $17.8M Reduce -1.0%
WMT Walmart Inc. 0.82% 171,114 $17.6M Add +0.9%
MINT PIMCO Enhanced Short Maturit 0.82% 174,468 $17.6M Reduce -40.3%
JPM JPMorgan Chase & Co. 0.82% 55,656 $17.6M Reduce -0.1%
XLK SS Technology Select Sector 0.80% 60,519 $17.1M Add +6.3%
BRK.B Berkshire Hathaway Inc. Class B 0.77% 32,872 $16.5M Add +4.5%
UCON First Trust Smith Unconstrai 0.74% 632,490 $15.9M Reduce -0.9%
VIG Vanguard Dividend Apprec ETF 0.70% 69,726 $15.0M Reduce -5.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.62% 316,150 $13.3M Add +22.4%
ABBV Abbvie Inc. 0.62% 57,268 $13.3M Add +0.1%
PAR Par Technology Corp. 0.60% 326,753 $12.9M Add +0.0%
XOM Exxon Mobil Corp. 0.60% 113,221 $12.8M Add +1.3%
KMI Kinder Morgan Inc. 0.58% 437,164 $12.4M Add +3.8%
META Meta Platforms Inc. Class A 0.57% 16,724 $12.3M Add +10.2%
CVX Chevron Corp. 0.57% 78,695 $12.2M Reduce -0.4%
HELO JPMorgan Hedged Equity ETF 0.57% 186,807 $12.1M Reduce -1.7%
CGCB Cap Group Core Bond 0.55% 444,685 $11.8M New
TSLA Tesla Inc. 0.55% 26,496 $11.8M Reduce -1.8%
JEPI JPMorgan Equity Premium Inco 0.52% 196,297 $11.2M Reduce -5.4%
QQQM Invesco Nasdaq 100 ETF 0.52% 44,948 $11.1M Add +25.7%
NSSC Napco Security Technologies 0.52% 258,559 $11.1M Reduce -2.9%
QCOM Qualcomm Inc. 0.50% 63,892 $10.6M Reduce -0.9%
MO Altria Group Inc. 0.50% 160,804 $10.6M Reduce -3.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.49% 21,832 $10.5M Reduce -0.7%
BALT Inn Defined Wealth Shield 0.49% 317,882 $10.4M Add +92.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.48% 94,588 $10.3M Reduce -10.7%
LMT Lockheed Martin Corp. 0.48% 20,402 $10.2M Add +5.0%
DIVO Amplify CWP Enhan Divid ETF 0.47% 226,625 $10.1M Reduce -0.7%
PSX Phillips 66 0.47% 73,610 $10.0M Reduce -3.8%
IWD iShares Russell 1000 Value E 0.46% 48,124 $9.8M Reduce -13.2%
VZ Verizon Communications Inc. 0.45% 218,595 $9.6M Add +0.2%
AVLC Avantis US LG Cap Eq ETF 0.44% 124,258 $9.5M Add +5.5%
RTX RTX Corp. 0.44% 56,236 $9.4M Reduce -7.1%
SO The Southern Co. 0.44% 99,197 $9.4M Add +0.7%
GSK GSK PLC-Spon ADR 0.43% 213,241 $9.2M Add +0.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.42% 269,782 $9.0M Add +7.5%
VB Vanguard Most SM-Cap ETF-Usd 0.42% 35,299 $9.0M Add +2.6%
SCHM Schwab US Mid Cap ETF 0.41% 294,747 $8.7M Add +0.5%
PEP Pepsico Inc. 0.41% 62,110 $8.7M Add +2.8%
NEE Nextera Energy Inc. 0.41% 115,326 $8.7M Add +1.1%
DUK Duke Energy Corp. 0.40% 69,888 $8.6M Add +13.0%
CSPI CSP Inc. 0.40% 747,160 $8.6M Add +0.9%
AMGN Amgen Inc. 0.40% 30,092 $8.5M Add +7.6%
DBND Doubleline Oppor Cor BND-Usd 0.39% 181,612 $8.5M Add +2.2%
DFIV Dimensional International Va 0.38% 176,259 $8.1M Add +14.6%
SDVY First Trust Smid Cap Rising 0.37% 209,666 $8.0M Reduce -11.8%
ADP Automatic Data Processing 0.37% 26,965 $7.9M Add +1.4%
JAAA Janus Henderson Aaa Clo ETF 0.36% 150,196 $7.6M Add +2360.2%
JSCP JPMorgan Short Duration Core 0.35% 159,068 $7.6M Reduce -15.3%
DFUV Dimensional US Marketwide Va 0.35% 167,671 $7.5M Add +33.4%
UPS United Parcel Service Class B 0.35% 89,466 $7.5M Add +25.7%
ULBI Ultralife Corp. 0.35% 1,095,042 $7.5M Add +0.2%
IBIT iShares Bitcoin Trust ETF 0.34% 112,583 $7.3M Add +10.6%
GOOG Alphabet Inc. Class C 0.34% 29,635 $7.2M Add +15.0%
JCPB JPMorgan Core Plus Bond ETF 0.33% 146,538 $7.0M Add +37.5%
SCHV Schwab US Large-Cap Value 0.32% 235,473 $6.9M Add +3.8%
BITB Bitwise Bitcoin ETF 0.31% 108,197 $6.7M Add +6.8%
KO The Coca-Cola Co. 0.31% 100,869 $6.7M Reduce -0.2%
SCHD Schwab US DVD Equity ETF 0.31% 244,704 $6.7M Add +1.6%
DFAS Dimensional US Small Cap ETF 0.31% 96,850 $6.6M Add +1586.7%
URI United Rentals Inc. 0.30% 6,730 $6.4M Add +11.0%
REGL Prshrs S&P Mid 400 DVD Arist 0.30% 75,283 $6.4M Add +92.4%
FBND Fidelity Total Bond ETF 0.29% 132,633 $6.1M Reduce -4.1%
DBEF Xtrackers MSCI Eafe Hedged E 0.27% 125,173 $5.8M Reduce -72.3%
EMR Emerson Electric Co. 0.27% 44,285 $5.8M Reduce -4.0%
DGRO iShares Core Dividend Growth 0.27% 85,011 $5.8M Add +0.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.27% 97,704 $5.8M Reduce -0.9%
BOND PIMCO Active Bond Exchange-T 0.27% 61,558 $5.7M Reduce -22.5%
JGRO JPMorgan Active Growth ETF 0.27% 61,158 $5.7M Add +13.3%
QQQ Invesco QQQ Trust Series 1 0.26% 9,234 $5.5M Reduce -15.3%
DFAX Dimensional World Ex US Core 0.25% 171,748 $5.4M Add +15.3%
AEM Agnico Eagle Mines Ltd. 0.25% 31,634 $5.3M Add +1.3%
GOOGL Alphabet Inc. Class A 0.24% 21,245 $5.2M Reduce -0.1%
PVAL Putnam Focused LRG Cap Value 0.24% 120,261 $5.1M New
AVUV Avantis US Small Cap Value 0.24% 51,608 $5.1M Add +25.3%
EFA iShares MSCI Eafe ETF 0.23% 53,048 $5.0M Add +32.2%
PRFD PIMCO Pref and Cap Sec Act 0.23% 94,235 $4.9M Reduce -16.7%
JGLO JPMorgan GLBL SLCT Eq ETF 0.22% 70,657 $4.8M Reduce -4.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.22% 7,046 $4.7M Add +0.8%
IWB iShares Russell 1000 ETF 0.22% 12,730 $4.7M Reduce -7.8%
IEFA iShares Core MSCI Eafe ETF 0.22% 53,043 $4.6M Add +2.0%
VPU Vanguard Utilities ETF 0.22% 24,345 $4.6M Add +0.7%
USRT iShares Core US REIT ETF 0.21% 78,444 $4.6M Add +6.4%
BUFF Innovator Laddered Allocatio 0.21% 94,050 $4.6M Add +4.8%
TMFC Motley Fool 100 Index ETF 0.21% 63,671 $4.5M Add +13.1%
IGF iShares Global Infrastructur 0.21% 73,032 $4.5M Add +10.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.20% 75,918 $4.4M Reduce -10.3%
ORCL Oracle Corp. 0.20% 15,429 $4.3M Add +0.7%
KYN Kayne Anderson Energy Infra 0.20% 347,858 $4.3M Add +5.7%
TOTL SS Doubleline TR Tact ETF 0.19% 102,616 $4.2M Add +0.7%
GLD SPDR Gold Shares 0.19% 11,558 $4.1M Add +23.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.19% 94,685 $4.1M Add +28.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.19% 79,890 $4.0M Add +38.9%
SMCO Hilton Small-Midcap Opp ETF 0.19% 147,987 $4.0M Add +1.2%
AOK iShares Core 30/70 Conservat 0.19% 99,239 $4.0M Reduce -35.9%
MUB iShares National Muni Bond E 0.19% 37,295 $4.0M Add +84.2%
FTEC Fidelity MSCI Info Tech Indx 0.18% 17,580 $3.9M Reduce -2.7%
LLY Eli Lilly & Co. 0.18% 5,053 $3.9M Add +5.6%
PFE Pfizer Inc. 0.18% 150,377 $3.8M Reduce -23.1%
SJNK SS SPDR BB St Hi Yield ETF 0.18% 148,624 $3.8M Reduce -2.1%
VEA Vanguard Ftse Developed ETF 0.17% 62,296 $3.7M Reduce -26.8%
SPYV SS SPDR P S&P 500 Value ETF 0.17% 67,451 $3.7M Reduce -83.8%
SYLD Cambria Shareholder Yield Et 0.17% 54,157 $3.7M Reduce -8.7%
STXF Strive 500 ETF 0.17% 85,775 $3.7M Reduce -1.5%
IWY iShares Russell Top 200 Grow 0.17% 13,422 $3.7M Reduce -0.8%
SVOL Simplify Volatility Premium 0.17% 201,466 $3.6M Add +6.5%
PLTR Palantir Technologies Inc. Class A 0.17% 19,461 $3.6M Add +6.8%
TAXF American Century Diver Muni 0.16% 70,318 $3.5M Reduce -14.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.16% 19,849 $3.5M Reduce -64.2%
GBTC Grayscale Bitcoin Trust ETF 0.16% 38,442 $3.5M Add +0.1%
SPMB SS SPDR P Mort Back Bond ETF 0.16% 149,995 $3.4M Reduce -10.8%
XLF SS Financial Select Sector 0.15% 61,464 $3.3M Add +2.8%
V Visa Inc. Class A 0.15% 9,689 $3.3M Add +7.4%
DIVI Franklin International Core 0.15% 87,605 $3.3M Add +7.3%
IJR iShares Core S&P Small-Cap E 0.15% 27,404 $3.3M Add +33.0%
ROL Rollins Inc. 0.15% 55,243 $3.2M Add +1.1%
VTI VG Morningstar TS MKT ETF-US 0.15% 9,851 $3.2M Reduce -3.2%
DISV Dimensional International SM 0.15% 88,460 $3.2M Add +53.2%
MSTR Strategy Inc. 0.15% 9,756 $3.1M Add +2.5%
TXRH Texas Roadhouse Inc. 0.15% 18,859 $3.1M Add +11.1%
IWN iShares Russell 2000 Value E 0.15% 17,587 $3.1M Reduce -3.8%
UNH Unitedhealth Group Inc. 0.14% 8,976 $3.1M Add +10.7%
GQGU GQG US Equity ETF 0.14% 121,001 $3.1M New
SFLR Innovator Eqty MGD Floor ETF 0.14% 84,324 $3.0M Add +1186.6%
GRNY Fundstr Gran SH US LRG Cap 0.14% 121,428 $3.0M Add +80.0%
MA Mastercard Inc. Class A 0.14% 5,288 $3.0M Reduce -0.2%
MINO PIMCO Municipal Income Oppor 0.14% 66,261 $3.0M Add +16.5%
ET Energy Transfer LP 0.14% 172,297 $3.0M Reduce -1.7%
DFEM Dimensional Emrg MRKT Core 0.14% 91,977 $2.9M Add +54.5%
QDVO Amplify CWP GRW & Inc. ETF 0.13% 97,522 $2.8M Add +18.4%
GSSC Goldman Sachs Activebeta US 0.13% 37,747 $2.8M New
EFSC Enterprise Financial Service 0.13% 48,087 $2.8M Reduce -17.1%
USMV iShares MSCI USA Min Vol Fac 0.13% 29,155 $2.8M Reduce -0.2%
CGMU Cap Group Municipal Income 0.13% 101,058 $2.8M New
IWM iShares Russell 2000 ETF 0.13% 11,301 $2.7M Reduce -13.6%
COST Costco Wholesale Corp. 0.13% 2,902 $2.7M Add +9.7%
TLH iShares 10-20 Year Treasury 0.12% 25,421 $2.6M Reduce -14.2%
IEI iShares 3-7 Year Treasury Bo 0.12% 21,748 $2.6M Reduce -19.1%
AZO AutoZone Inc. 0.12% 605 $2.6M No change
VIOO Vanguard S&P Small-Cap 600 E 0.12% 23,358 $2.6M Add +75.2%
SDY SS SPDR S&P Dividend ETF 0.12% 18,078 $2.5M Add +0.2%
BA The Boeing Co. 0.12% 11,444 $2.5M Add +1.8%
IMCG iShares Morningstar Mid-Cap 0.11% 29,777 $2.5M Reduce -15.0%
GII State Street SPDR S&P Global 0.11% 35,218 $2.5M New
VCSH Vanguard S/T Corp. Bond ETF 0.11% 30,587 $2.4M Add +11.8%
IDVO Amplify CWP Intl Enh DVD Inc. 0.11% 65,436 $2.4M Add +4.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.11% 8,140 $2.4M Reduce -0.0%
JMUB JPMorgan Municipal ETF 0.11% 47,139 $2.4M Add +552.9%
MLPX Global X MLP & Energy Infras 0.11% 37,401 $2.3M Add +13.9%
MUNI PIMCO Intermediate Municipal 0.11% 44,707 $2.3M Reduce -47.6%
EFG iShares MSCI Eafe Growth ETF 0.11% 20,339 $2.3M Reduce -2.5%
BUFZ FT Vest Laddered Moderate Bu 0.11% 89,010 $2.3M Add +6.4%
TXN Texas Instruments Inc. 0.11% 12,519 $2.3M Add +11.1%
VTIP Vanguard Short-Term Tips 0.11% 45,065 $2.3M Reduce -7.9%
IWO iShares Russell 2000 Growth 0.11% 7,091 $2.3M Reduce -2.6%
AOR iShares Core 60/40 Balanced 0.11% 35,102 $2.3M Add +0.5%
DTCR Global X Data Center & Digit 0.10% 109,902 $2.3M Add +2.6%
GLDM SPDR Gold Minishares Trust 0.10% 29,144 $2.2M Add +4.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 42,738 $2.2M Add +0.1%
AVMU Avantis Core Municipal Fixed 0.10% 47,737 $2.2M Add +0.6%
XMMO Invesco S&P Midcap Momentum 0.10% 16,071 $2.2M Add +825.2%
SBUX Starbucks Corp. 0.10% 25,627 $2.2M Reduce -10.6%
XLE SS Energy Select Sector 0.10% 24,103 $2.2M Reduce -32.5%
MCD McDonald's Corp. 0.10% 6,947 $2.1M Add +15.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.10% 19,888 $2.1M Add +16.9%
SPHQ Invesco S&P 500 Quality ETF 0.10% 28,308 $2.1M Add +23.6%
PSEP Innovator U.S. Equity Power 0.10% 47,439 $2.0M Reduce -0.2%
FPEI First Trust Institutional PR 0.09% 103,272 $2.0M Reduce -41.3%
EPD Enterprise Products Partners 0.09% 63,650 $2.0M Reduce -1.4%
IYW iShares Ustechnology ETF 0.09% 9,988 $2.0M Add +3.5%
AEIS Advanced Energy Industries 0.09% 11,468 $2.0M No change
SPGP Invesco S&P 500 Garp ETF 0.09% 16,931 $1.9M Reduce -0.2%
ETH Grayscale Ethereum Staking M 0.09% 48,974 $1.9M New
AMD Advanced Micro Devices 0.09% 11,787 $1.9M Reduce -1.2%
FEOE First Eagle Overseas Eq ETF 0.09% 41,182 $1.9M Reduce -2.8%
NOW ServiceNow Inc. 0.09% 2,062 $1.9M Add +4.0%
CALF PCR US SM CP CSH CWS ETF-Usd 0.09% 43,092 $1.9M Add +10.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.09% 6,326 $1.9M Add +11.7%
LDUR PIMCO Enhanced Low Duration 0.09% 19,409 $1.9M New
CTAS Cintas Corp. 0.08% 8,788 $1.8M No change
RSP Invesco S&P 500 Equal Weight 0.08% 9,401 $1.8M Reduce -3.9%
MDYG SS SPDR S&P 400 MC GR ETF 0.08% 19,475 $1.8M Add +21.6%
PFEB Innovator U.S. Equity Power 0.08% 44,612 $1.8M Reduce -1.1%
AOA iShares Core 80/20 Aggressiv 0.08% 20,035 $1.8M Add +1.6%
IP International Paper Co. 0.08% 37,626 $1.7M Add +3.1%
NSC Norfolk Southern Corp. 0.08% 5,771 $1.7M Add +3.8%
CEFS Saba Opport Hedg Cef ETF-Usd 0.08% 74,873 $1.7M Reduce -0.7%
VEU Vanguard Ftse All-World Ex-U 0.08% 23,652 $1.7M Reduce -3.5%
FMB First Trust Managed Municipa 0.08% 33,280 $1.7M Reduce -50.9%
SPMO Invesco S&P 500 Momentum ETF 0.08% 13,612 $1.6M Add +199.7%
IHDG Wisdomtree International Hed 0.08% 35,572 $1.6M Reduce -13.8%
CGGR Cap Group Growth Equity 0.08% 37,066 $1.6M Add +194.2%
HACK Amplify Cybersecurity ETF 0.08% 18,720 $1.6M Add +16.9%
URA Global X Uranium ETF 0.08% 34,039 $1.6M Add +6.0%
PMAY Innovator U.S. Equity Power 0.07% 41,103 $1.6M Reduce -3.3%
ACWV iShares MSCI Global Min Vol 0.07% 13,222 $1.6M Reduce -0.6%
HON Honeywell International Inc. 0.07% 7,507 $1.6M Add +6.1%
PAAA Pgim Aaa Clo ETF 0.07% 30,100 $1.6M New
ITOT iShares Core S&P Total U.S. 0.07% 10,612 $1.5M Add +0.4%
MU Micron Technology Inc. 0.07% 9,101 $1.5M Reduce -6.8%
CAT Caterpillar Inc. 0.07% 3,187 $1.5M Add +12.5%
NFLX Netflix Inc. 0.07% 1,247 $1.5M Add +1.7%
MELI MercadoLibre Inc. 0.07% 635 $1.5M Add +0.2%
XMHQ Invesco S&P Midcap Qual ETF 0.07% 14,139 $1.5M Reduce -52.9%
MRK Merck & Co. Inc. 0.07% 17,487 $1.5M Add +2.6%
VHT Vanguard Health Care ETF 0.07% 5,642 $1.5M Reduce -50.2%
EVLN Eaton Vance Floating-Rate 0.07% 29,376 $1.5M Add +9.1%
VGT Vanguard Info Tech ETF 0.07% 1,921 $1.4M Add +4.6%
TSM Taiwan Semiconductor-SP ADR 0.07% 5,127 $1.4M Add +7.6%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.07% 21,637 $1.4M Add +205.2%
FSMB First Trust Short Dur Manag 0.06% 68,257 $1.4M Reduce -52.5%
FSMD Fidelity Small-Mid Multifact 0.06% 30,695 $1.4M Add +2.5%
HODL Vaneck Bitcoin ETF 0.06% 40,463 $1.3M Reduce -14.9%
IOO iShares Global 100 ETF 0.06% 10,901 $1.3M Reduce -49.0%
CRM Salesforce Inc. 0.06% 5,383 $1.3M Add +0.8%
VFVA Vanguard U.S. Value Factor 0.06% 9,950 $1.3M Reduce -10.4%
DELL Dell Technologies -C 0.06% 8,937 $1.3M Add +0.6%
MDYV SS SPDR S&P 400 MC Val ETF 0.06% 15,066 $1.3M Reduce -26.9%
FMHI First Trust Municipal High I 0.06% 26,359 $1.3M Reduce -53.7%
T AT&T Inc. 0.06% 44,041 $1.2M Reduce -6.2%
BUFB Innovator Ladd Allo Buff ETF 0.06% 34,077 $1.2M Reduce -2.2%
VNQ Vanguard Real Estate ETF 0.06% 13,293 $1.2M Add +1.9%
IWV iShares Russell 3000 ETF 0.06% 3,196 $1.2M Add +0.2%
WTPI Wisdomtree Equity Premium Inc. 0.06% 35,904 $1.2M Add +5.3%
YMAR FT VT Int Equ M B- Mar-US I 0.06% 45,145 $1.2M Reduce -0.2%
JNUG Dirx DLY Junr Gmi B2X ETF-Ui 0.06% 7,239 $1.2M Reduce -7.8%
QUAL iShares MSCI USA Quality Fac 0.06% 6,061 $1.2M Add +0.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.05% 8,520 $1.2M Add +5.1%
AEE Ameren Corporation 0.05% 11,222 $1.2M Reduce -11.2%
MS Morgan Stanley 0.05% 7,206 $1.1M Reduce -4.1%
FTCS First Trust Capital Strength 0.05% 11,931 $1.1M Reduce -39.6%
CHAT Roundhill Gen AI & Tech ETF 0.05% 17,938 $1.1M Add +33.9%
IBTM iShares Ibnds Dec 2032 TT 0.05% 46,190 $1.1M Add +31.0%
FMBH First Mid Bancshares Inc. 0.05% 28,131 $1.1M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 5,065 $1.1M Reduce -1.1%
VIS Vanguard Industrials ETF 0.05% 3,559 $1.1M Reduce -15.0%
ALL Allstate Corp. 0.05% 4,877 $1.0M Add +0.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 11,854 $1.0M Add +68.3%
XLRE SS Real Estate Select Sector 0.05% 24,183 $1.0M Reduce -5.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 2,192 $1.0M Reduce -2.4%
VST Vistra Corp. 0.05% 5,176 $1.0M Add +73.2%
SLYG SS SPDR S&P 600 SC GR ETF 0.05% 10,702 $1.0M Reduce -2.1%
VYM Vanguard High DVD Yield ETF 0.05% 7,159 $1.0M Add +38.0%
DFIC Dimensional International Co. 0.05% 30,763 $1.0M Add +6.4%
PAUG Innovator U.S. Equity Power 0.05% 23,751 $1.0M Reduce -0.4%
PDEC Innovator U.S. Equity Power 0.05% 23,912 $1.0M Reduce -5.1%
IEMG iShares Core MSCI Emerging 0.05% 15,018 $990K Add +1.9%
UNP Union Pacific Corp. 0.05% 4,122 $974K Reduce -2.1%
HOOD Robinhood Markets Inc. Class A 0.05% 6,775 $970K Add +20.7%
IWP iShares Russell Mid-Cap Grow 0.05% 6,805 $969K Add +20.1%
UBER Uber Technologies Inc. 0.05% 9,862 $966K Add +8.2%
BLOK Amplify Blockchain Tech ETF 0.04% 14,396 $965K Reduce -24.2%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 1,959 $961K Reduce -20.7%
IUSG iShares Core S&P U.S. Growth 0.04% 5,799 $954K Add +0.0%
GS Goldman Sachs Group Inc. 0.04% 1,194 $951K Add +9.6%
IQLT iShares MSCI International Q 0.04% 21,311 $942K Add +2.2%
CVS CVS Health Corp. 0.04% 12,464 $940K Reduce -4.4%
KKR KKR & Co. Inc. 0.04% 7,160 $930K Reduce -0.3%
IDEV iShares Core MSCI Dev MKTS 0.04% 11,535 $925K Add +91.0%
FSCO FS Credit Opportunities Corp. 0.04% 133,556 $923K Add +3.3%
BX Blackstone Inc. 0.04% 5,365 $917K Add +4.4%
XMLV Invesco S&P Midcap Low Volat 0.04% 14,131 $898K Reduce -1.0%
DRLL Strive US Energy ETF 0.04% 31,025 $892K Reduce -28.1%
PM Philip Morris International 0.04% 5,483 $889K Reduce -5.1%
SCHK Schwab 1000 Index ETF 0.04% 27,514 $884K Reduce -2.0%
C Citigroup Inc. 0.04% 8,685 $882K Add +79.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 3,098 $874K Reduce -1.7%
WMB Williams Cos Inc. 0.04% 13,799 $874K Reduce -3.1%
QMOM Alpha US Quant Mom ETF 0.04% 13,517 $871K Add +15.8%
AAAU Goldman Sachs Physical Gold 0.04% 22,733 $867K Add +9.3%
APP AppLovin Corp. Class A 0.04% 1,205 $866K Add +54.3%
DE Deere & Co. 0.04% 1,878 $859K Add +46.5%
TNGY Tortoise Energy ETF 0.04% 94,078 $853K Reduce -2.0%
JNK SS SPDR BB High Yield Bond 0.04% 8,641 $847K Add +8.0%
ZWS Zurn Elkay Water Solutions C 0.04% 17,962 $845K Reduce -38.9%
GDX Vaneck Gold Miners ETF 0.04% 10,833 $828K Add +5.7%
PWRD TCW Transform Systems ETF 0.04% 8,461 $827K New
IONQ Ionq Inc. 0.04% 13,285 $817K Reduce -11.3%
ISCG iShares Morningstar Small-Ca 0.04% 14,991 $814K Add +51.8%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.04% 29,696 $811K Reduce -31.6%
XLV SS Health Care Select Sector 0.04% 5,824 $810K Reduce -6.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 9,958 $809K Reduce -46.5%
GAPR FT Vest US Equity Moderate B 0.04% 20,386 $800K No change
IFRA iShares US Infrastructure 0.04% 15,084 $797K Reduce -15.2%
TIP iShares Tips Bond ETF 0.04% 7,129 $793K Reduce -57.8%
RDVY First Trust Rising Dividend 0.04% 11,588 $779K Reduce -85.2%
FV First Trust DW Focus 5 Fund 0.04% 12,562 $778K Reduce -13.0%
BFRZ Innovator Eq MNG 100 BFR ETF 0.04% 29,161 $774K New
CDE Coeur Mining Inc. 0.04% 41,147 $772K Reduce -11.4%
COIN Coinbase Global Inc. Class A 0.04% 2,278 $769K Add +77.7%
CI The Cigna Group 0.04% 2,664 $768K Reduce -4.0%
VONG Vanguard Russell 1000 Growth 0.04% 6,320 $762K Reduce -0.0%
IEUR iShares Core MSCI Europe ETF 0.04% 11,138 $759K New
JHMM John Hancock Multi Fact Mid 0.04% 11,670 $755K Add +33.1%
EMLP First Trust North American E 0.04% 19,695 $754K Reduce -0.4%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.04% 21,692 $753K Add +20.0%
ABT Abbott Laboratories 0.04% 5,618 $753K Add +1.3%
HYBB iShares BB Rated Corp. Bond 0.03% 15,834 $749K New
USB US Bancorp 0.03% 15,381 $743K Add +0.9%
APO Apollo Global Management Inc. 0.03% 5,390 $718K Add +17.7%
CGSM Cap Group Short Muni Income 0.03% 27,239 $718K Add +213.6%
ANET Arista Networks Inc. 0.03% 4,846 $706K Add +8.2%
AXP American Express Co. 0.03% 2,112 $702K Add +56.1%
ZS Zscaler Inc. 0.03% 2,324 $696K Add +1.1%
VWO Vanguard Ftse Emerging Marke 0.03% 12,748 $691K Reduce -44.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.03% 17,176 $679K Add +10.3%
IHAK iShares Cybersecurity & Tech 0.03% 12,859 $673K Reduce -19.1%
ETN Eaton Corp. PLC 0.03% 1,795 $672K Add +0.4%
DDTS Innv Eqty DD 10 Buf ETF-Sep 0.03% 31,564 $660K New
DFUS Dimensional US Eq MKT ETF 0.03% 9,070 $657K No change
XLC SS Comm Select Sector SPDR 0.03% 5,546 $656K Reduce -4.5%
AIQ Global X Art Intel & Tech 0.03% 13,239 $654K New
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.03% 8,621 $650K New
EEM iShares MSCI Emerging Market 0.03% 12,108 $647K New
DDFS Innovato Equ Du Di 15 Bu ETF 0.03% 30,643 $640K New
GSC Goldman Sachs Small Cap Equi 0.03% 11,981 $638K Add +3.3%
IYF iShares US Financials ETF 0.03% 5,031 $637K No change
DFAW Dimensional World Eqty ETF 0.03% 8,814 $633K Add +35.8%
NVDY Yieldmax Nvda Option Inc. ETF 0.03% 37,521 $630K Add +8.4%
AVDV Avantis Intl S/C Value ETF 0.03% 6,957 $619K New
KMLM Kraneshares MT LC MN FT Id S 0.03% 22,946 $618K Reduce -24.1%
PANW Palo Alto Networks Inc. 0.03% 2,965 $604K Reduce -3.7%
BIZD Vaneck BDC Income ETF 0.03% 40,209 $601K Add +33.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 6,441 $591K Reduce -9.9%
OXY Occidental Petroleum Corp. 0.03% 12,410 $586K Reduce -29.8%
NJUL Innovator Growth 100 Power B 0.03% 8,244 $586K Reduce -2.4%
SMH Vaneck Semiconductor ETF 0.03% 1,774 $579K Add +5.7%
IAU iShares Gold Trust 0.03% 7,914 $576K Add +32.8%
SCHP Schwab U.S. Tips ETF 0.03% 21,285 $574K Add +15.5%
BAUG Innovator U.S. Equity Buffer 0.03% 11,655 $571K No change
SHLD Global X Defense Tech ETF 0.03% 8,127 $571K Reduce -9.8%
ADBE Adobe Inc. 0.03% 1,618 $571K Add +63.8%
RJF Raymond James Financial Inc. 0.03% 3,306 $571K Reduce -2.9%
IVW iShares S&P 500 Growth ETF 0.03% 4,726 $571K Add +0.4%
VKTX Viking Therapeutics Inc. 0.03% 21,650 $569K Add +167.4%
PPA Invesco Aerospace & Defense 0.03% 3,630 $564K Reduce -5.2%
EFV iShares MSCI Eafe Value ETF 0.03% 8,185 $555K Reduce -51.5%
ESGU iShares ESG Aware MSCI USA 0.03% 3,786 $551K Reduce -3.7%
AMAT Applied Materials Inc. 0.03% 2,675 $548K Reduce -0.5%
INCM Franklin Income Focus ETF 0.03% 19,692 $546K Add +4.4%
FEZ State Street SPDR Euro Stoxx 0.03% 8,681 $539K Reduce -2.7%
TDIV FT Nasdaq Tech DVD Index FD 0.03% 5,460 $538K No change
VFLO Victoryshares Free Cash Flow 0.03% 14,265 $535K Add +135.0%
HUBB Hubbell Inc. 0.02% 1,219 $525K Add +100.8%
SIL Global X Silver Miners ETF 0.02% 7,318 $524K Add +69.9%
BSVO EA Bridgeway Omni Sm-Cp Val 0.02% 23,118 $524K Reduce -4.7%
UTG Reaves Utility Income Fund 0.02% 13,216 $524K Add +13.7%
SPLV Invesco S&P 500 Low Volatili 0.02% 7,124 $523K Reduce -63.5%
SIVR Abrdn Physical Silver Shares 0.02% 11,646 $518K Add +22.9%
XBJL Inn US Eq Acc 9 Buff July 0.02% 13,732 $514K Reduce -1.3%
FSK FS KKR Capital Corp. 0.02% 34,386 $513K Reduce -13.0%
EALT Innovator US Eqty 5TO15 Buff 0.02% 14,854 $513K No change
JBND JPMorgan Active Bond ETF 0.02% 9,403 $509K Add +52.1%
XSVM Invesco S&P Smallcap Value W 0.02% 8,899 $502K Reduce -0.2%
WFC Wells Fargo & Co. 0.02% 5,975 $501K Reduce -36.0%
MSFO Yieldmax MSFT Option Is ETF 0.02% 28,642 $499K Add +7.1%
YJUN FT Vest Int Eq Modt ETF-June 0.02% 19,887 $499K No change
CLOI Vaneck Clo ETF 0.02% 9,336 $496K Reduce -89.2%
AOM iShares Core 40/60 Moderate 0.02% 10,323 $491K Add +30.3%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 5,769 $489K Add +106.0%
WELL Welltower Inc. 0.02% 2,710 $483K No change
CIBR First Trust Nasdaq Cybersecu 0.02% 6,351 $483K Add +23.1%
GEV GE Vernova Inc. 0.02% 782 $481K Add +11.4%
IBTO iShares Ibonds Dec 2033 Tres 0.02% 19,507 $481K Add +31.1%
NAPR Innovator Growth 100 Power B 0.02% 9,104 $479K No change
FBY Yieldmax Meta Option Yield 0.02% 30,425 $478K Add +6.9%
IVE iShares S&P 500 Value ETF 0.02% 2,313 $478K Reduce -0.3%
SHEN Shenandoah Telecommunication 0.02% 35,365 $475K Add +25.6%
PAVE Global X US Infrastructure 0.02% 9,928 $473K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 9,634 $472K Reduce -4.8%
CMBS iShares CMBS ETF 0.02% 9,620 $472K Add +36.0%
BTC Grayscale Bitcoin Mini ETF 0.02% 9,309 $471K Add +1.2%
LNG Cheniere Energy Inc. 0.02% 1,963 $461K Add +20.1%
ISRG Intuitive Surgical Inc. 0.02% 1,031 $461K No change
BMNR Bitmine Immersion Technologi 0.02% 8,866 $460K New
XRPR Rex-Osprey XRP ETF 0.02% 19,475 $460K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 5,937 $455K No change
AON Aon PLC Class A 0.02% 1,266 $451K No change
OKE Oneok Inc. 0.02% 6,185 $451K Reduce -2.9%
NKE Nike Inc. Class B 0.02% 6,453 $450K Add +19.4%
TLT iShares 20+ Year Treasury BD 0.02% 4,961 $443K Add +3.9%
VT Vanguard Tot World STK ETF 0.02% 3,213 $443K Add +36.1%
TIDAL TRUST II 0.02% 31,710 $443K Add +27.0%
SHOC Shoc US Semicon Equity ETF 0.02% 7,073 $442K Reduce -13.3%
IBTL iShares Ibonds Dec 2031 Term 0.02% 21,366 $439K Add +34.2%
XLP SS Consumer Staples Sel Sect 0.02% 5,601 $439K Reduce -49.8%
ALAB Astera Labs Inc. 0.02% 2,237 $438K Reduce -1.5%
BILZ PIMCO Ultra SHRT Govt Active 0.02% 4,300 $435K Add +8.4%
AMZY Yieldmax Amazn Option Income 0.02% 30,433 $433K Add +12.1%
VCR Vanguard Consumer Discre ETF 0.02% 1,090 $432K Reduce -4.9%
KJAN Innovator U.S. Small Cap Pow 0.02% 10,672 $431K Reduce -0.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.02% 12,546 $429K Add +27.2%
RF Regions Financial Corp. 0.02% 16,256 $429K Add +1.9%
BFEB Innovator U.S. Equity Buffer 0.02% 8,957 $423K Add +0.0%
PRU Prudential Financial Inc. 0.02% 4,074 $423K Reduce -10.4%
OBDC Blue Owl Capital Corp. 0.02% 33,084 $422K Reduce -0.7%
MCK McKesson Corp. 0.02% 547 $422K No change
ITA iShares U.S. Aerospace & Def 0.02% 2,015 $422K Add +29.4%
GE General Electric filed as GE AEROSPACE 0.02% 1,382 $416K Reduce -17.2%
INTC Intel Corp. 0.02% 12,357 $415K Add +4.0%
AVB Avalonbay Communities Inc. 0.02% 2,095 $405K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 3,523 $403K Add +0.2%
DGRW Wisdomtree U.S. Quality Divi 0.02% 4,530 $403K Reduce -2.8%
ARKK ARK Innovation ETF 0.02% 4,664 $402K Add +30.3%
QYLD Global X Nasd 100 Cov Call 0.02% 23,613 $402K Add +9.5%
COP Conocophillips 0.02% 4,242 $401K Reduce -5.7%
XLY SS Consumer Disc Select Sect 0.02% 1,648 $395K Reduce -4.3%
CG The Carlyle Group Inc. 0.02% 6,261 $393K Add +0.0%
PNOV Innovator U.S. Equity Power 0.02% 9,498 $390K Reduce -1.9%
NOCT Innovator Growth-100 Power B 0.02% 6,861 $390K No change
O Realty Income Corp. 0.02% 6,394 $389K Add +15.5%
PMAR Innovator U.S. Equity Power 0.02% 8,847 $388K No change
EOG EOG Resources Inc. 0.02% 3,423 $384K Add +0.1%
BOTZ Global X Robotics & Artifici 0.02% 10,828 $384K Add +5.2%
AMLP Alerian MLP ETF 0.02% 8,076 $379K Reduce -9.2%
BP BP PLC-Spons ADR 0.02% 10,832 $373K Add +0.1%
GOOY Yieldmax Googl Option Income 0.02% 26,280 $372K Add +8.1%
ENB Enbridge Inc. 0.02% 7,359 $371K Add +0.3%
BIP Brookfield Infrastructure Pa 0.02% 11,221 $369K Reduce -1.3%
GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II 0.02% 12,867 $369K New
ETHE Grayscale Ethereum Staking E 0.02% 10,715 $367K Reduce -3.8%
ORI Old Republic Intl Corp. 0.02% 8,592 $365K Reduce -0.1%
IYH iShares U.S. Healthcare ETF 0.02% 6,208 $365K No change
IBTG iShares Ibonds Dec 2026 Term 0.02% 15,861 $364K Add +31.4%
IBTF iShares Ibonds Dec 2025 Term 0.02% 15,500 $362K Add +31.5%
FBTC Fidelity Wise Origin Bitcoin 0.02% 3,600 $359K Add +31.2%
M Macy's Inc. 0.02% 20,000 $359K New
LADR Ladder Capital Corp.-REIT 0.02% 32,837 $358K Reduce -0.1%
SHOP Shopify Inc. Class A 0.02% 2,409 $358K No change
JPIB JPMorgan Intl BND ETF 0.02% 7,261 $356K Add +13.5%
VLO Valero Energy Corp. 0.02% 2,080 $354K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 4,171 $354K Reduce -12.6%
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.02% 12,630 $353K No change
CRDO Credo Technology Group Holdi 0.02% 2,416 $352K Add +5.6%
MEAR Ishrs Short Mat Muni Act ETF 0.02% 6,958 $351K No change
JAVA JPMorgan Active Value ETF 0.02% 5,086 $351K Reduce -11.3%
BLK BlackRock Inc. 0.02% 300 $350K Add +5.3%
IBTH iShares Ibonds Dec 2027 Term 0.02% 15,428 $347K Add +33.7%
PAPR Innovator U.S. Equity Power 0.02% 8,991 $345K Reduce -1.2%
J Jacobs Solutions Inc. 0.02% 2,300 $345K Add +18.4%
ZJUL Innovator Edp ETF 1 YR July 0.02% 11,738 $337K New
FTNT Fortinet Inc. 0.02% 4,003 $337K New
NJAN Innovator Growth 100 Power B 0.02% 6,317 $336K No change
SOFI Sofi Technologies Inc. 0.02% 12,637 $334K Add +1.4%
AUSF Global X Adaptive US Factor 0.02% 7,132 $332K Reduce -79.3%
ETHW Bitwise Ethereum ETF 0.02% 11,027 $329K New
MCHI iShares MSCI China ETF 0.01% 4,872 $321K New
KAPR Innovator U.S. Small Cap Pow 0.01% 9,352 $320K Reduce -1.1%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.01% 4,694 $319K Add +43.8%
AZN Astrazeneca PLC-Spons ADR 0.01% 4,137 $317K Add +0.5%
FDX FedEx Corp. 0.01% 1,339 $316K Add +3.2%
MDY State Street SPDR S&P Midcap 0.01% 529 $315K Reduce -8.5%
GRID First TRST Nasd Class Edg Sgiif 0.01% 2,076 $314K New
ROST Ross Stores Inc. 0.01% 2,051 $313K No change
MPC Marathon Petroleum Corp. 0.01% 1,615 $311K Add +1.1%
ARCC Ares Capital Corp. 0.01% 15,140 $309K Add +22.5%
PJUL Innovator U.S. Equity Power 0.01% 6,766 $309K No change
RLY SS Multi-Asset Real Ret ETF 0.01% 9,985 $308K Reduce -90.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 3,469 $308K Reduce -1.5%
JANP Pgim S&P 500 Buffer 12-Jan 0.01% 9,659 $306K No change
SLVP iShares MSCI Global Silver A 0.01% 11,145 $305K No change
COPX Global X Copper Miners ETF 0.01% 5,090 $304K Reduce -5.1%
GFEB FT Vest US Equity Moderate B 0.01% 7,444 $302K No change
AGQ Proshares Ultra Silver 0.01% 3,954 $301K New
BAR Graniteshares Gold Trust 0.01% 7,863 $299K No change
VGIT Vanguard Intermediate-Term T 0.01% 4,985 $299K New
LOW Lowe's Cos Inc. 0.01% 1,173 $295K Reduce -5.0%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.01% 12,113 $294K Reduce -4.5%
FCX Freeport-McMoran Inc. 0.01% 7,470 $293K Reduce -41.8%
LEN Lennar Corp. Class A 0.01% 2,321 $293K New
WM Waste Management Inc. 0.01% 1,322 $292K Add +0.1%
PID Invesco International Divide 0.01% 13,674 $291K Reduce -1.5%
MAR Marriott International Class A 0.01% 1,116 $291K Reduce -17.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 2,607 $283K Reduce -26.9%
CNC Centene Corp. 0.01% 7,883 $281K Reduce -22.6%
AIRR First Trust Rba American Ind 0.01% 2,890 $279K Reduce -9.3%
MPLX MPLX LP 0.01% 5,590 $279K Reduce -4.7%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.01% 7,918 $276K Reduce -9.1%
JAJL Innovator Edp ETF - 6M Ja 0.01% 9,574 $274K No change
OWL Blue Owl Capital Inc. 0.01% 16,065 $272K Add +2.1%
HDV iShares Core High Dividend E 0.01% 2,212 $271K Reduce -8.4%
FFLC Fidelity Fndmntl L/C Cor ETF 0.01% 5,204 $271K Add +0.6%
DVN Devon Energy Corp. 0.01% 7,651 $268K Reduce -11.7%
XLI SS Industrial Select Sector 0.01% 1,732 $267K Add +5.0%
DLR Digital Realty Trust Inc. 0.01% 1,535 $265K Reduce -0.3%
DRI Darden Restaurants Inc. 0.01% 1,380 $263K Reduce -11.8%
OKLO Oklo Inc. 0.01% 2,350 $262K New
ACWX iShares MSCI Acwi Ex US ETF 0.01% 4,033 $262K Add +11.8%
VRT Vertiv Holdings Co. Class A 0.01% 1,733 $261K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 21,793 $261K Reduce -21.9%
MDLZ Mondelez International Inc. Class A 0.01% 4,153 $259K Reduce -3.4%
QBUF Innv Nasdaq -100 10 B - QRT 0.01% 9,031 $259K No change
DAX Global X Dax Germany ETF 0.01% 5,755 $258K New
DEFT Defi Technologies Inc. 0.01% 121,912 $257K Reduce -17.2%
MSI Motorola Solutions Inc. 0.01% 562 $257K Reduce -0.9%
VDC Vanguard Consumer Staple ETF 0.01% 1,195 $255K Reduce -5.1%
CB Chubb Ltd. 0.01% 901 $254K Add +1.5%
IJAN Innovator International Deve 0.01% 7,218 $254K Reduce -5.4%
PAYX Paychex Inc. 0.01% 2,000 $254K New
SOLZ Solana ETF 0.01% 11,450 $253K New
PJUN Innovator U.S. Equity Power 0.01% 6,115 $252K Reduce -2.0%
IJH iShares Core S&P Midcap ETF 0.01% 3,853 $251K Reduce -4.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 816 $251K Add +0.6%
STAG Stag Industrial Inc. 0.01% 7,118 $251K Reduce -2.1%
UTF Cohen & Steers Infrastructur 0.01% 10,044 $249K Add +5.5%
MMM 3M Co. 0.01% 1,605 $249K Reduce -0.3%
IBTK iShares Ibonds Dec 2030 Trea 0.01% 12,445 $247K New
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.01% 7,048 $246K Reduce -2.8%
XBJA Innovator US Eq Ac 9 Buff-J 0.01% 7,715 $241K Reduce -1.0%
CEG Constellation Energy 0.01% 731 $241K Reduce -12.0%
CLS Celestica Inc. 0.01% 973 $240K New
SHYD Vaneck SH Hi YLD Muni 0.01% 10,345 $237K No change
UJAN Innovator U.S. Equity Ultra 0.01% 5,600 $236K No change
PDI PIMCO Dynamic Income Fund 0.01% 11,871 $235K Add +0.3%
ARKB ARK 21SHARES Bitcoin ETF 0.01% 6,157 $234K No change
YMAX Yieldmax Universe Fo in Etfs 0.01% 18,230 $234K Add +5.0%
FNCL Fidelity MSCI Financial Indx 0.01% 3,043 $232K Add +0.2%
NOBL Proshares S&P 500 Dividend A 0.01% 2,236 $230K Reduce -4.7%
PDP Invesco Dorsey Wright Moment 0.01% 1,950 $230K No change
DVY iShares Select Dividend ETF 0.01% 1,617 $230K Reduce -3.9%
FRDM Freedom 100 Emeging MRKT ETF 0.01% 5,177 $229K New
ITW Illinois Tool Works 0.01% 879 $229K Reduce -15.6%
ADI Analog Devices Inc. 0.01% 931 $229K Add +5.6%
NEM Newmont Corp. 0.01% 2,708 $228K New
TMUS T-Mobile US Inc. 0.01% 940 $225K New
SLV iShares Silver Trust 0.01% 5,310 $225K New
CTOS Custom Truck One Source Inc. 0.01% 35,000 $225K No change
BNOV Innovator U.S. Equity Buffer 0.01% 5,142 $224K No change
SPG Simon Property Group Inc. 0.01% 1,185 $222K New
IUSV iShares Core S&P U.S. Value 0.01% 2,222 $222K New
QTUM Defiance Quantum ETF 0.01% 2,116 $222K New
AUMI Themes Gold Miners ETF 0.01% 2,765 $221K New
OMAH Vistashares TRG 15 Berkshire 0.01% 11,472 $221K New
PRF Invesco Rafi US 1000 ETF 0.01% 4,860 $220K No change
CMCSA Comcast Corp. Class A 0.01% 6,977 $219K Reduce -19.8%
SFNC Simmons First Natl Corp. Class A 0.01% 11,363 $218K Add +0.6%
VXF Vanguard Extended Market ETF 0.01% 1,040 $218K Reduce -5.9%
JANU Allianzim US BF15 Uncap Jan 0.01% 7,864 $217K No change
D Dominion Energy Inc. 0.01% 3,529 $216K New
RIO Rio Tinto PLC-Spon ADR 0.01% 3,227 $213K Reduce -10.4%
EVTR Eaton Vance Total Return 0.01% 4,123 $212K New
MOD Modine Manufacturing Co. 0.01% 1,488 $212K New
FTGC First Trust Global Tactical 0.01% 8,123 $210K Reduce -84.3%
XLB SS Materials Select Sector 0.01% 2,341 $210K Reduce -1.0%
VLUE iShares MSCI USA Value Facto 0.01% 1,670 $209K New
SCHZ Schwab US Aggregate Bond ETF 0.01% 8,882 $208K New
FVD First Trust Value Line DVD 0.01% 4,478 $207K New
XBI SS SPDR S&P Biotech ETF 0.01% 2,042 $205K Reduce -89.2%
HGER Harbor Commodity All Weather 0.01% 7,900 $204K New
ACWI iShares MSCI Acwi ETF 0.01% 1,468 $203K Reduce -6.4%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.01% 5,819 $202K New
SQQQ Proshares TR 0.01% 11,900 $181K New
MESO Mesoblast Ltd.- Spon ADR 0.01% 10,901 $176K No change
UAMY United States Antimony Corp. 0.01% 26,205 $162K New
BCRX Biocryst Pharmaceuticals Inc. 0.01% 20,090 $152K Reduce -13.0%
PL Planet Labs PBC 0.01% 11,200 $145K Reduce -34.9%
AGNC AGNC Investment Corp. 0.01% 14,229 $139K New
GSBD Goldman Sachs BDC Inc. 0.01% 10,589 $108K Add +1.0%
TIDAL TRUST II 0.00% 13,436 $104K Add +12.3%
GNW Genworth Financial Inc. 0.00% 10,500 $93K No change
AMPY Amplify Energy Corp. 0.00% 12,500 $66K Reduce -12.7%
DNN Denison Mines Corp. 0.00% 17,500 $48K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $77K (not counted above)
SecurityClassShares / PrincipalValueChange
PL.WS Planet Labs PBC -CW26 *W EXP 12/06/202 21,440$77KNo change

Total filed on the 13F, all lines: $2.1B.

Portfolio Sells Q2 2025 → Q3 2025

SCHG Schwab US Large-Cap Growth Reduce -33.7% 1.96% −1.00
SPYV SS SPDR P S&P 500 Value ETF Reduce -83.8% 0.17% −0.94
DBEF Xtrackers MSCI Eafe Hedged E Reduce -72.3% 0.27% −0.74
MINT PIMCO Enhanced Short Maturit Reduce -40.3% 0.82% −0.68
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -64.2% 0.16% −0.30
HYLS FT Tactical High Yield ETF Sold out 0.00% −0.26
GSEW Goldman Sachs Eql WGHT Large Sold out 0.00% −0.25
RDVY First Trust Rising Dividend Reduce -85.2% 0.04% −0.21
FTCB FT Core Investment Grade ETF Sold out 0.00% −0.21
CLOI Vaneck Clo ETF Reduce -89.2% 0.02% −0.21
LMBS First Trust Low Duration Opp Sold out 0.00% −0.20
FIXD First Trust Smith Opportunis Sold out 0.00% −0.17
CSCO Cisco Systems Inc. Reduce -2.7% 1.09% −0.15
RLY SS Multi-Asset Real Ret ETF Reduce -90.6% 0.01% −0.14
AOK iShares Core 30/70 Conservat Reduce -35.9% 0.19% −0.12
MOAT Vaneck Morningstar Wide Moat Reduce -6.7% 1.05% −0.12
MUNI PIMCO Intermediate Municipal Reduce -47.6% 0.11% −0.11
FIIG FT Intermed Dur Ig Corp. ETF Sold out 0.00% −0.11
BOND PIMCO Active Bond Exchange-T Reduce -22.5% 0.27% −0.11
JSCP JPMorgan Short Duration Core Reduce -15.3% 0.35% −0.10
LGOV First TR Long Duration O-ETF Sold out 0.00% −0.10
FMB First Trust Managed Municipa Reduce -50.9% 0.08% −0.09
IWD iShares Russell 1000 Value E Reduce -13.2% 0.46% −0.09
FSMB First Trust Short Dur Manag Reduce -52.5% 0.06% −0.08
XMHQ Invesco S&P Midcap Qual ETF Reduce -52.9% 0.07% −0.08
JEPI JPMorgan Equity Premium Inco Reduce -5.4% 0.52% −0.08
FPEI First Trust Institutional PR Reduce -41.3% 0.09% −0.08
FMHI First Trust Municipal High I Reduce -53.7% 0.06% −0.08
VHT Vanguard Health Care ETF Reduce -50.2% 0.07% −0.08
VEA Vanguard Ftse Developed ETF Reduce -26.8% 0.17% −0.07
SPAB SS SPDR P Agg Bond ETF Sold out 0.00% −0.07
XBI SS SPDR S&P Biotech ETF Reduce -89.2% 0.01% −0.07
FSIG FT Ltd. Duration Inv Grade Sold out 0.00% −0.07
AVGO Broadcom Inc. Reduce -15.5% 0.84% −0.07
VIG Vanguard Dividend Apprec ETF Reduce -5.4% 0.70% −0.07
UCON First Trust Smith Unconstrai Reduce -0.9% 0.74% −0.07
PRFD PIMCO Pref and Cap Sec Act Reduce -16.7% 0.23% −0.07
IWF iShares Russell 1000 Growth Reduce -6.2% 1.13% −0.07
PFE Pfizer Inc. Reduce -23.1% 0.18% −0.06
FPE FT-Preferred Secur & Inc. ETF Sold out 0.00% −0.06
AUSF Global X Adaptive US Factor Reduce -79.3% 0.02% −0.06
TIP iShares Tips Bond ETF Reduce -57.8% 0.04% −0.06
SDVY First Trust Smid Cap Rising Reduce -11.8% 0.37% −0.06
IOO iShares Global 100 ETF Reduce -49.0% 0.06% −0.06
FTGC First Trust Global Tactical Reduce -84.3% 0.01% −0.06
XLE SS Energy Select Sector Reduce -32.5% 0.10% −0.05
KO The Coca-Cola Co. Reduce -0.2% 0.31% −0.05
QQQ Invesco QQQ Trust Series 1 Reduce -15.3% 0.26% −0.05
SPLV Invesco S&P 500 Low Volatili Reduce -63.5% 0.02% −0.05
RWL Invesco S&P 500 Revenue ETF Sold out 0.00% −0.04

Portfolio Buys Q2 2025 → Q3 2025

SCHX Schwab US Large-Cap ETF Add +996.2% 2.09% +1.89
AAPL Apple Inc. Add +0.6% 4.86% +0.60
AVDE Avantis International Equity Add +162.4% 0.95% +0.58
CGCB Cap Group Core Bond New 0.55% +0.55
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +120.2% 0.88% +0.46
AGG iShares Core U.S. Aggregate Add +47.0% 1.74% +0.46
JAAA Janus Henderson Aaa Clo ETF Add +2360.2% 0.36% +0.34
DFAS Dimensional US Small Cap ETF Add +1586.7% 0.31% +0.29
VOO Vanguard S&P 500 ETF Add +35.1% 1.02% +0.25
PVAL Putnam Focused LRG Cap Value New 0.24% +0.24
BALT Inn Defined Wealth Shield Add +92.4% 0.49% +0.22
ORLY O'reilly Automotive Inc. Add +16.4% 0.98% +0.21
JPIE JPMorgan Income ETF Add +27.9% 1.15% +0.17
IVV iShares Core S&P 500 ETF Add +7.3% 3.11% +0.17
GQGU GQG US Equity ETF New 0.14% +0.14
DFAC Dimensional US Core Equity 2 Add +21.9% 0.85% +0.14
REGL Prshrs S&P Mid 400 DVD Arist Add +92.4% 0.30% +0.14
GSSC Goldman Sachs Activebeta US New 0.13% +0.13
SFLR Innovator Eqty MGD Floor ETF Add +1186.6% 0.14% +0.13
CGMU Cap Group Municipal Income New 0.13% +0.13
GII State Street SPDR S&P Global New 0.11% +0.11
DFAT Dimensional US Target Value Add +17.4% 0.84% +0.11
QQQM Invesco Nasdaq 100 ETF Add +25.7% 0.52% +0.10
GOOG Alphabet Inc. Class C Add +15.0% 0.34% +0.10
CGDV Cap Group Dividend Value Add +22.4% 0.62% +0.10
NVDA Nvidia Corp. Add +2.3% 1.00% +0.09
JMUB JPMorgan Municipal ETF Add +552.9% 0.11% +0.09
PYLD PIMCO Multisector Bond Actv Add +16.2% 1.34% +0.09
XMMO Invesco S&P Midcap Momentum Add +825.2% 0.10% +0.09
ETH Grayscale Ethereum Staking M New 0.09% +0.09
LDUR PIMCO Enhanced Low Duration New 0.09% +0.09
DFUV Dimensional US Marketwide Va Add +33.4% 0.35% +0.08
MUB iShares National Muni Bond E Add +84.2% 0.19% +0.08
ABBV Abbvie Inc. Add +0.1% 0.62% +0.08
PAAA Pgim Aaa Clo ETF New 0.07% +0.07
JCPB JPMorgan Core Plus Bond ETF Add +37.5% 0.33% +0.07
URI United Rentals Inc. Add +11.0% 0.30% +0.07
GRNY Fundstr Gran SH US LRG Cap Add +80.0% 0.14% +0.06
AEM Agnico Eagle Mines Ltd. Add +1.3% 0.25% +0.06
XLK SS Technology Select Sector Add +6.3% 0.80% +0.06
HD Home Depot Inc. Add +4.6% 1.06% +0.06
SCHF Schwab Intl Equity ETF Add +7.2% 1.79% +0.05
VIOO Vanguard S&P Small-Cap 600 E Add +75.2% 0.12% +0.05
SPMO Invesco S&P 500 Momentum ETF Add +199.7% 0.08% +0.05
DISV Dimensional International SM Add +53.2% 0.15% +0.05
CGGR Cap Group Growth Equity Add +194.2% 0.08% +0.05
AVUV Avantis US Small Cap Value Add +25.3% 0.24% +0.05
EFA iShares MSCI Eafe ETF Add +32.2% 0.23% +0.05
DFEM Dimensional Emrg MRKT Core Add +54.5% 0.14% +0.05
GLD SPDR Gold Shares Add +23.5% 0.19% +0.05

Notes & Other Activity Q2 2025 → Q3 2025

STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF Sold out 1,900 $230Kbefore exit

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