Visionary Wealth Advisors

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Visionary Wealth Advisors reported 607 stock positions worth $2.2 billion. Its top holding was Apple (AAPL) at 4.9% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.2%) and Microsoft (MSFT, 2.4%). Compared with Q3 2025, it opened 46 new positions, sold out of 29, added to 261 and reduced 260. The biggest buy was Emerson Electric (EMR, shares +128%) and the biggest sale United Parcel Service Class B (UPS, shares −90%).

Most Recent 13F
Q2 2026
Location
O'FALLON, IL
CIK
0001802984
Portfolio Value
$2.2B (Q4 2025)
SEC Filing
0001802984-26-000001 ↗ filed Feb 13, 2026

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 Q3 2025 Q4 2025: $2.2B $2.2B Q4 2025 Q1 2026: $2.3B Q1 2026 Q2 2026: $2.5B Q2 2026

Holdings 607 stocks · $2.2B

AAPL Apple Inc. 4.89% 398,506 $108.3M Reduce -2.6%
IVV iShares Core S&P 500 ETF 3.20% 103,367 $70.8M Add +3.7%
MSFT Microsoft Corp. 2.44% 111,620 $54.0M Add +0.4%
SCHX Schwab US Large-Cap ETF 2.13% 1,751,872 $47.1M Add +3.2%
SCHF Schwab Intl Equity ETF 1.98% 1,823,215 $43.8M Add +10.6%
SCHG Schwab US Large-Cap Growth 1.96% 1,331,813 $43.4M Add +1.2%
PWR Quanta Services Inc. 1.94% 101,719 $42.9M Reduce -1.5%
AVLV Avantis US Large Cap Value 1.61% 470,955 $35.7M Reduce -1.3%
AGG iShares Core U.S. Aggregate 1.60% 354,809 $35.4M Reduce -4.6%
PYLD PIMCO Multisector Bond Actv 1.33% 1,103,129 $29.4M Add +3.1%
BND Vanguard Total Bond Market 1.26% 377,810 $28.0M Add +3.7%
JPIE JPMorgan Income ETF 1.17% 561,513 $26.0M Add +6.0%
CSCO Cisco Systems Inc. 1.16% 332,687 $25.6M Reduce -2.7%
IWF iShares Russell 1000 Growth 1.09% 50,862 $24.1M Reduce -1.6%
AVDE Avantis International Equity 1.03% 275,961 $22.7M Add +6.4%
VOO Vanguard S&P 500 ETF 1.02% 36,072 $22.6M Add +1.1%
MOAT Vaneck Morningstar Wide Moat 0.99% 211,896 $21.9M Reduce -6.8%
DFAC Dimensional US Core Equity 2 0.95% 529,844 $21.0M Add +11.7%
SCHA Schwab US Small-Cap ETF 0.93% 724,003 $20.6M Add +1.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.92% 106,476 $20.3M Add +7.5%
DFAT Dimensional US Target Value 0.91% 339,548 $20.2M Add +9.8%
NVDA Nvidia Corp. 0.91% 108,133 $20.2M Reduce -5.9%
AMZN Amazon.com Inc. 0.89% 85,841 $19.8M Add +3.6%
JNJ Johnson & Johnson 0.89% 95,212 $19.7M Reduce -0.7%
WMT Walmart Inc. 0.87% 173,271 $19.3M Add +1.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.86% 65,776 $19.1M Add +2.4%
PG The Procter & Gamble Co. 0.86% 133,154 $19.1M Reduce -1.1%
HD Home Depot Inc. 0.86% 55,094 $19.0M Reduce -1.7%
AVGO Broadcom Inc. 0.84% 54,005 $18.7M Reduce -1.4%
MINT PIMCO Enhanced Short Maturit 0.82% 182,013 $18.3M Add +4.3%
JPM JPMorgan Chase & Co. 0.80% 55,176 $17.8M Reduce -0.9%
ORLY O'reilly Automotive Inc. 0.78% 190,495 $17.4M Reduce -2.4%
UCON First Trust Smith Unconstrai 0.77% 675,628 $17.0M Add +6.8%
VIG Vanguard Dividend Apprec ETF 0.75% 75,712 $16.6M Add +8.6%
BRK.B Berkshire Hathaway Inc. Class B 0.74% 32,423 $16.3M Reduce -1.4%
XLK SS Technology Select Sector 0.73% 113,067 $16.3M Reduce -6.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.66% 332,880 $14.5M Add +5.3%
XOM Exxon Mobil Corp. 0.63% 115,075 $13.8M Add +1.6%
EMR Emerson Electric Co. 0.61% 101,053 $13.4M Add +128.2%
ABBV Abbvie Inc. 0.58% 56,024 $12.8M Reduce -2.2%
PAR Par Technology Corp. 0.57% 349,900 $12.7M Add +7.1%
BALT Inn Defined Wealth Shield 0.56% 372,679 $12.5M Add +17.2%
HELO JPMorgan Hedged Equity ETF 0.56% 186,916 $12.4M Add +0.1%
CVX Chevron Corp. 0.55% 79,704 $12.1M Add +1.3%
CGCB Cap Group Core Bond 0.54% 453,583 $12.0M Add +2.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.54% 24,648 $12.0M Add +12.9%
KMI Kinder Morgan Inc. 0.54% 436,280 $12.0M Reduce -0.2%
TSLA Tesla Inc. 0.53% 25,887 $11.6M Reduce -2.3%
QQQM Invesco Nasdaq 100 ETF 0.52% 45,911 $11.6M Add +2.1%
JEPI JPMorgan Equity Premium Inco 0.50% 192,669 $11.0M Reduce -1.9%
META Meta Platforms Inc. Class A 0.50% 16,694 $11.0M Reduce -0.2%
QCOM Qualcomm Inc. 0.50% 64,244 $11.0M Add +0.6%
NSSC Napco Security Technologies 0.49% 262,462 $10.9M Add +1.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.48% 91,463 $10.6M Reduce -3.3%
DIVO Amplify CWP Enhan Divid ETF 0.47% 236,046 $10.5M Add +4.2%
JAAA Janus Henderson Aaa Clo ETF 0.47% 207,163 $10.5M Add +37.9%
GSK GSK PLC-Spon ADR 0.46% 209,201 $10.3M Reduce -1.9%
RTX RTX Corp. 0.46% 55,131 $10.1M Reduce -2.0%
LMT Lockheed Martin Corp. 0.45% 20,778 $10.0M Add +1.8%
DFIV Dimensional International Va 0.45% 200,436 $10.0M Add +13.7%
AVLC Avantis US LG Cap Eq ETF 0.45% 126,991 $10.0M Add +2.2%
AMGN Amgen Inc. 0.44% 29,931 $9.8M Reduce -0.5%
IWD iShares Russell 1000 Value E 0.44% 46,281 $9.7M Reduce -3.8%
CSPI CSP Inc. 0.43% 764,888 $9.6M Add +2.4%
MO Altria Group Inc. 0.43% 164,480 $9.5M Add +2.3%
PSX Phillips 66 0.43% 73,238 $9.5M Reduce -0.5%
SCHM Schwab US Mid Cap ETF 0.42% 310,806 $9.3M Add +5.5%
GOOG Alphabet Inc. Class C 0.42% 29,771 $9.3M Add +0.5%
VB Vanguard Most SM-Cap ETF-Usd 0.42% 35,963 $9.3M Add +1.9%
NEE Nextera Energy Inc. 0.41% 114,275 $9.2M Reduce -0.9%
VZ Verizon Communications Inc. 0.41% 225,117 $9.2M Add +3.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.41% 278,266 $9.1M Add +3.1%
PEP Pepsico Inc. 0.40% 62,370 $9.0M Add +0.4%
DFUV Dimensional US Marketwide Va 0.40% 190,217 $8.9M Add +13.4%
DBND Doubleline Oppor Cor BND-Usd 0.40% 190,996 $8.9M Add +5.2%
PVAL Putnam Focused LRG Cap Value 0.40% 194,124 $8.8M Add +61.4%
SO The Southern Co. 0.40% 100,909 $8.8M Add +1.7%
JCPB JPMorgan Core Plus Bond ETF 0.39% 183,261 $8.7M Add +25.1%
DUK Duke Energy Corp. 0.38% 71,393 $8.4M Add +2.1%
SCHV Schwab US Large-Cap Value 0.37% 279,711 $8.3M Add +18.8%
SDVY First Trust Smid Cap Rising 0.34% 194,232 $7.4M Reduce -7.4%
ADP Automatic Data Processing 0.33% 28,182 $7.2M Add +4.5%
KO The Coca-Cola Co. 0.32% 101,502 $7.1M Add +0.6%
DFAS Dimensional US Small Cap ETF 0.31% 98,841 $6.9M Add +2.1%
BOND PIMCO Active Bond Exchange-T 0.31% 72,890 $6.8M Add +18.4%
GOOGL Alphabet Inc. Class A 0.30% 21,393 $6.7M Add +0.7%
SCHD Schwab US DVD Equity ETF 0.30% 241,638 $6.6M Reduce -1.3%
LDUR PIMCO Enhanced Low Duration 0.30% 68,459 $6.6M Add +252.7%
ULBI Ultralife Corp. 0.28% 1,090,207 $6.2M Reduce -0.4%
DFAX Dimensional World Ex US Core 0.28% 189,776 $6.2M Add +10.5%
MUB iShares National Muni Bond E 0.27% 56,230 $6.0M Add +50.8%
DBEF Xtrackers MSCI Eafe Hedged E 0.27% 124,982 $6.0M Reduce -0.1%
JGRO JPMorgan Active Growth ETF 0.27% 64,273 $6.0M Add +5.1%
IBIT iShares Bitcoin Trust ETF 0.27% 119,626 $5.9M Add +6.3%
DGRO iShares Core Dividend Growth 0.27% 85,395 $5.9M Add +0.5%
FBND Fidelity Total Bond ETF 0.27% 128,632 $5.9M Reduce -3.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.27% 117,469 $5.9M Add +47.0%
JSCP JPMorgan Short Duration Core 0.27% 123,740 $5.9M Reduce -22.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.27% 96,714 $5.9M Reduce -1.0%
CGMU Cap Group Municipal Income 0.26% 209,764 $5.7M Add +107.6%
VIOO Vanguard S&P Small-Cap 600 E 0.26% 51,620 $5.7M Add +121.0%
AVUV Avantis US Small Cap Value 0.26% 55,714 $5.7M Add +8.0%
IEFA iShares Core MSCI Eafe ETF 0.25% 62,264 $5.6M Add +17.4%
SFLR Innovator Eqty MGD Floor ETF 0.25% 149,562 $5.5M Add +77.4%
URI United Rentals Inc. 0.25% 6,786 $5.5M Add +0.8%
AEM Agnico Eagle Mines Ltd. 0.24% 31,836 $5.4M Add +0.6%
BITB Bitwise Bitcoin ETF 0.24% 112,343 $5.3M Add +3.8%
LLY Eli Lilly & Co. 0.24% 4,943 $5.3M Reduce -2.2%
TOTL SS Doubleline TR Tact ETF 0.24% 131,778 $5.3M Add +28.4%
QQQ Invesco QQQ Trust Series 1 0.24% 8,589 $5.3M Reduce -7.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.24% 7,658 $5.2M Add +8.7%
EFA iShares MSCI Eafe ETF 0.23% 52,861 $5.1M Reduce -0.3%
GLD SPDR Gold Shares 0.23% 12,660 $5.0M Add +9.5%
TMFC Motley Fool 100 Index ETF 0.22% 66,957 $4.8M Add +5.2%
PRFD PIMCO Pref and Cap Sec Act 0.22% 93,230 $4.8M Reduce -1.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.21% 107,290 $4.8M Add +13.3%
IGF iShares Global Infrastructur 0.21% 77,378 $4.7M Add +6.0%
IWB iShares Russell 1000 ETF 0.21% 12,618 $4.7M Reduce -0.9%
JGLO JPMorgan GLBL SLCT Eq ETF 0.21% 69,040 $4.7M Reduce -2.3%
VPU Vanguard Utilities ETF 0.21% 24,671 $4.6M Add +1.3%
JMUB JPMorgan Municipal ETF 0.20% 87,837 $4.4M Add +86.3%
VEA Vanguard Ftse Developed ETF 0.20% 70,680 $4.4M Add +13.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.20% 75,911 $4.4M Reduce -0.0%
DISV Dimensional International SM 0.20% 115,642 $4.4M Add +30.7%
BUFF Innovator Laddered Allocatio 0.20% 86,669 $4.3M Reduce -7.8%
USRT iShares Core US REIT ETF 0.19% 75,755 $4.3M Reduce -3.4%
KYN Kayne Anderson Energy Infra 0.19% 340,306 $4.2M Reduce -2.2%
VCSH Vanguard S/T Corp. Bond ETF 0.19% 51,562 $4.1M Add +68.6%
DFEM Dimensional Emrg MRKT Core 0.18% 122,151 $4.0M Add +32.8%
STXF Strive 500 ETF 0.18% 88,395 $3.9M Add +3.0%
FTEC Fidelity MSCI Info Tech Indx 0.17% 17,115 $3.8M Reduce -2.6%
SPYV SS SPDR P S&P 500 Value ETF 0.17% 67,458 $3.8M Add +0.0%
SYLD Cambria Shareholder Yield Et 0.17% 55,079 $3.8M Add +1.7%
GRNY Fundstr Gran SH US LRG Cap 0.17% 150,317 $3.7M Add +23.8%
PFE Pfizer Inc. 0.17% 148,744 $3.7M Reduce -1.1%
BFRZ Innovator Eq MNG 100 BFR ETF 0.17% 137,907 $3.7M Add +372.9%
SMCO Hilton Small-Midcap Opp ETF 0.17% 137,471 $3.7M Reduce -7.1%
SJNK SS SPDR BB St Hi Yield ETF 0.17% 144,721 $3.7M Reduce -2.6%
IWY iShares Russell Top 200 Grow 0.17% 13,201 $3.7M Reduce -1.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.16% 20,551 $3.6M Add +3.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.16% 33,905 $3.6M Add +70.5%
XLF SS Financial Select Sector 0.16% 65,457 $3.6M Add +6.5%
SPMB SS SPDR P Mort Back Bond ETF 0.16% 159,212 $3.6M Add +6.1%
PLTR Palantir Technologies Inc. Class A 0.16% 19,891 $3.5M Add +2.2%
V Visa Inc. Class A 0.16% 10,072 $3.5M Add +4.0%
TAXF American Century Diver Muni 0.16% 69,798 $3.5M Reduce -0.7%
IJR iShares Core S&P Small-Cap E 0.16% 28,704 $3.4M Add +4.7%
MRK Merck & Co. Inc. 0.16% 32,679 $3.4M Add +86.9%
DIVI Franklin International Core 0.16% 88,447 $3.4M Add +1.0%
ROL Rollins Inc. 0.15% 56,400 $3.4M Add +2.1%
SVOL Simplify Volatility Premium 0.15% 187,674 $3.3M Reduce -6.8%
QDVO Amplify CWP GRW & Inc. ETF 0.15% 113,043 $3.3M Add +15.9%
VTI VG Morningstar TS MKT ETF-US 0.15% 9,638 $3.2M Reduce -2.2%
MINO PIMCO Municipal Income Oppor 0.14% 69,212 $3.1M Add +4.5%
MA Mastercard Inc. Class A 0.14% 5,329 $3.0M Add +0.8%
IWN iShares Russell 2000 Value E 0.14% 16,624 $3.0M Reduce -5.5%
UNH Unitedhealth Group Inc. 0.13% 9,051 $3.0M Add +0.8%
IDVO Amplify CWP Intl Enh DVD Inc. 0.13% 73,037 $2.8M Add +11.6%
ET Energy Transfer LP 0.13% 168,170 $2.8M Reduce -2.4%
IEI iShares 3-7 Year Treasury Bo 0.12% 23,129 $2.8M Add +6.3%
MU Micron Technology Inc. 0.12% 9,608 $2.7M Add +5.6%
USMV iShares MSCI USA Min Vol Fac 0.12% 29,072 $2.7M Reduce -0.3%
GSSC Goldman Sachs Activebeta US 0.12% 36,073 $2.7M Reduce -4.4%
GII State Street SPDR S&P Global 0.12% 38,098 $2.7M Add +8.2%
BUFZ FT Vest Laddered Moderate Bu 0.12% 99,344 $2.6M Add +11.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.12% 9,370 $2.6M Add +15.1%
REGL Prshrs S&P Mid 400 DVD Arist 0.12% 30,813 $2.6M Reduce -59.1%
COST Costco Wholesale Corp. 0.12% 2,992 $2.6M Add +3.1%
GBTC Grayscale Bitcoin Trust ETF 0.11% 36,811 $2.5M Reduce -4.2%
AMD Advanced Micro Devices 0.11% 11,692 $2.5M Reduce -0.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.11% 8,288 $2.5M Add +31.0%
SDY SS SPDR S&P Dividend ETF 0.11% 17,702 $2.5M Reduce -2.1%
IWM iShares Russell 2000 ETF 0.11% 10,000 $2.5M Reduce -11.5%
MLPX Global X MLP & Energy Infras 0.11% 40,640 $2.5M Add +8.7%
ORCL Oracle Corp. 0.11% 12,587 $2.5M Reduce -18.4%
BA The Boeing Co. 0.11% 11,264 $2.4M Reduce -1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 44,442 $2.4M Add +4.0%
AEIS Advanced Energy Industries 0.11% 11,489 $2.4M Add +0.2%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.11% 35,843 $2.3M New
SPHQ Invesco S&P 500 Quality ETF 0.10% 30,343 $2.3M Add +7.2%
CGGR Cap Group Growth Equity 0.10% 51,034 $2.3M Add +37.7%
AVMU Avantis Core Municipal Fixed 0.10% 48,880 $2.3M Add +2.4%
MUNI PIMCO Intermediate Municipal 0.10% 42,788 $2.2M Reduce -4.3%
IWO iShares Russell 2000 Growth 0.10% 6,927 $2.2M Reduce -2.3%
AOR iShares Core 60/40 Balanced 0.10% 34,176 $2.2M Reduce -2.6%
GLDM SPDR Gold Minishares Trust 0.10% 25,786 $2.2M Reduce -11.5%
XMMO Invesco S&P Midcap Momentum 0.10% 15,853 $2.2M Reduce -1.4%
EFSC Enterprise Financial Service 0.09% 38,484 $2.1M Reduce -20.0%
MCD McDonald's Corp. 0.09% 6,783 $2.1M Reduce -2.4%
XLE SS Energy Select Sector 0.09% 46,163 $2.1M Reduce -4.2%
IMCG iShares Morningstar Mid-Cap 0.09% 25,780 $2.1M Reduce -13.4%
AZO AutoZone Inc. 0.09% 605 $2.1M No change
EPD Enterprise Products Partners 0.09% 63,531 $2.0M Reduce -0.2%
VHT Vanguard Health Care ETF 0.09% 7,061 $2.0M Add +25.1%
TXN Texas Instruments Inc. 0.09% 11,703 $2.0M Reduce -6.5%
EFG iShares MSCI Eafe Growth ETF 0.09% 17,743 $2.0M Reduce -12.8%
DTCR Global X Data Center & Digit 0.09% 94,824 $2.0M Reduce -13.7%
IYW iShares Ustechnology ETF 0.09% 9,989 $2.0M Add +0.0%
PSEP Innovator U.S. Equity Power 0.09% 45,409 $2.0M Reduce -4.3%
RSP Invesco S&P 500 Equal Weight 0.09% 10,262 $2.0M Add +9.2%
AOK iShares Core 30/70 Conservat 0.09% 48,378 $1.9M Reduce -51.3%
AOA iShares Core 80/20 Aggressiv 0.09% 21,162 $1.9M Add +5.6%
FPEI First Trust Institutional PR 0.08% 96,793 $1.9M Reduce -6.3%
TXRH Texas Roadhouse Inc. 0.08% 11,191 $1.9M Reduce -40.7%
CALF PCR US SM CP CSH CWS ETF-Usd 0.08% 41,506 $1.8M Reduce -3.7%
CAT Caterpillar Inc. 0.08% 3,185 $1.8M Reduce -0.1%
PFEB Innovator U.S. Equity Power 0.08% 43,803 $1.8M Reduce -1.8%
VTIP Vanguard Short-Term Tips 0.08% 36,007 $1.8M Reduce -20.1%
HGER Harbor Commodity All Weather 0.08% 71,011 $1.8M Add +798.9%
VEU Vanguard Ftse All-World Ex-U 0.08% 23,739 $1.7M Add +0.4%
SPGP Invesco S&P 500 Garp ETF 0.08% 15,222 $1.7M Reduce -10.1%
CEFS Saba Opport Hedg Cef ETF-Usd 0.08% 73,698 $1.7M Reduce -1.6%
SPMO Invesco S&P 500 Momentum ETF 0.08% 14,064 $1.7M Add +3.3%
CTAS Cintas Corp. 0.07% 8,788 $1.7M No change
PAAA Pgim Aaa Clo ETF 0.07% 31,718 $1.6M Add +5.4%
NSC Norfolk Southern Corp. 0.07% 5,627 $1.6M Reduce -2.5%
IHDG Wisdomtree International Hed 0.07% 32,889 $1.6M Reduce -7.5%
PMAY Innovator U.S. Equity Power 0.07% 40,348 $1.6M Reduce -1.8%
EVLN Eaton Vance Floating-Rate 0.07% 31,811 $1.6M Add +8.3%
HACK Amplify Cybersecurity ETF 0.07% 19,548 $1.6M Add +4.4%
ACWV iShares MSCI Global Min Vol 0.07% 13,227 $1.6M Add +0.0%
ITOT iShares Core S&P Total U.S. 0.07% 10,540 $1.6M Reduce -0.7%
TSM Taiwan Semiconductor-SP ADR 0.07% 5,061 $1.5M Reduce -1.3%
FSMD Fidelity Small-Mid Multifact 0.07% 34,396 $1.5M Add +12.1%
MSTR Strategy Inc. 0.07% 9,962 $1.5M Add +2.1%
CRM Salesforce Inc. 0.07% 5,712 $1.5M Add +6.1%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.07% 23,801 $1.5M Add +10.0%
ETH Grayscale Ethereum Staking M 0.07% 53,712 $1.5M Add +9.7%
TLH iShares 10-20 Year Treasury 0.07% 14,570 $1.5M Reduce -42.7%
XMHQ Invesco S&P Midcap Qual ETF 0.07% 14,206 $1.5M Add +0.5%
URA Global X Uranium ETF 0.07% 34,032 $1.5M Reduce -0.0%
VGT Vanguard Info Tech ETF 0.06% 1,878 $1.4M Reduce -2.2%
HYBB iShares BB Rated Corp. Bond 0.06% 28,560 $1.3M Add +80.4%
IOO iShares Global 100 ETF 0.06% 10,458 $1.3M Reduce -4.1%
HON Honeywell International Inc. 0.06% 6,713 $1.3M Reduce -10.6%
MS Morgan Stanley 0.06% 7,364 $1.3M Add +2.2%
CHAT Roundhill Gen AI & Tech ETF 0.06% 21,674 $1.3M Add +20.8%
NFLX Netflix Inc. 0.06% 13,418 $1.3M Add +7.6%
BUFB Innovator Ladd Allo Buff ETF 0.06% 34,331 $1.3M Add +0.8%
VFVA Vanguard U.S. Value Factor 0.06% 9,471 $1.3M Reduce -4.8%
IWV iShares Russell 3000 ETF 0.06% 3,205 $1.2M Add +0.3%
WTPI Wisdomtree Equity Premium Inc. 0.06% 37,379 $1.2M Add +4.1%
QUAL iShares MSCI USA Quality Fac 0.05% 6,104 $1.2M Add +0.7%
YMAR FT VT Int Equ M B- Mar-US I 0.05% 44,765 $1.2M Reduce -0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 4,019 $1.2M Add +29.7%
MELI MercadoLibre Inc. 0.05% 584 $1.2M Reduce -8.0%
GRID First TRST Nasd Class Edg Sgiif 0.05% 7,665 $1.2M Add +269.2%
NOW ServiceNow Inc. 0.05% 7,590 $1.2M Reduce -26.4%
HODL Vaneck Bitcoin ETF 0.05% 46,558 $1.2M Add +15.1%
VNQ Vanguard Real Estate ETF 0.05% 12,949 $1.1M Reduce -2.6%
T AT&T Inc. 0.05% 45,871 $1.1M Add +4.2%
WFC Wells Fargo & Co. 0.05% 12,134 $1.1M Add +103.1%
AEE Ameren Corporation 0.05% 11,224 $1.1M Add +0.0%
MDYG SS SPDR S&P 400 MC GR ETF 0.05% 12,054 $1.1M Reduce -38.1%
FMBH First Mid Bancshares Inc. 0.05% 28,131 $1.1M No change
VYM Vanguard High DVD Yield ETF 0.05% 7,595 $1.1M Add +6.1%
UNP Union Pacific Corp. 0.05% 4,698 $1.1M Add +14.0%
FTCS First Trust Capital Strength 0.05% 11,726 $1.1M Reduce -1.7%
DFIC Dimensional International Co. 0.05% 31,221 $1.1M Add +1.5%
FEOE First Eagle Overseas Eq ETF 0.05% 21,766 $1.1M Reduce -47.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 2,185 $1.1M Reduce -0.3%
GS Goldman Sachs Group Inc. 0.05% 1,194 $1.0M No change
SIL Global X Silver Miners ETF 0.05% 12,549 $1.0M Add +71.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.05% 7,383 $1.0M Reduce -13.3%
SCHK Schwab 1000 Index ETF 0.05% 31,593 $1.0M Add +14.8%
IBTM iShares Ibnds Dec 2032 TT 0.05% 44,849 $1.0M Reduce -2.9%
ALL Allstate Corp. 0.05% 4,969 $1.0M Add +1.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 4,883 $1.0M Reduce -3.6%
IQLT iShares MSCI International Q 0.05% 22,680 $1.0M Add +6.4%
PAUG Innovator U.S. Equity Power 0.05% 23,751 $1.0M No change
PDEC Innovator U.S. Equity Power 0.05% 23,435 $1.0M Reduce -2.0%
C Citigroup Inc. 0.05% 8,690 $1.0M Add +0.1%
IEMG iShares Core MSCI Emerging 0.05% 15,032 $1.0M Add +0.1%
DELL Dell Technologies -C 0.05% 7,994 $1.0M Reduce -10.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.05% 24,987 $1.0M Add +45.5%
PM Philip Morris International 0.05% 6,261 $1.0M Add +14.2%
IEUR iShares Core MSCI Europe ETF 0.05% 14,067 $998K Add +26.3%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 2,130 $998K Add +8.7%
CVS CVS Health Corp. 0.04% 12,573 $998K Add +0.9%
IUSG iShares Core S&P U.S. Growth 0.04% 5,922 $995K Add +2.1%
AAAU Goldman Sachs Physical Gold 0.04% 23,183 $986K Add +2.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 22,791 $973K Reduce -3.9%
IDEV iShares Core MSCI Dev MKTS 0.04% 11,635 $960K Add +0.9%
VIS Vanguard Industrials ETF 0.04% 3,202 $955K Reduce -10.0%
IP International Paper Co. 0.04% 24,098 $949K Reduce -36.0%
SLYG SS SPDR S&P 600 SC GR ETF 0.04% 10,018 $944K Reduce -6.4%
GDX Vaneck Gold Miners ETF 0.04% 10,613 $910K Reduce -2.0%
DE Deere & Co. 0.04% 1,948 $907K Add +3.7%
PWRD TCW Transform Systems ETF 0.04% 9,403 $904K Add +11.1%
UPS United Parcel Service Class B 0.04% 9,083 $901K Reduce -89.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 11,104 $895K Add +11.5%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.04% 24,993 $883K Add +15.2%
KKR KKR & Co. Inc. 0.04% 6,915 $882K Reduce -3.4%
XMLV Invesco S&P Midcap Low Volat 0.04% 14,120 $881K Reduce -0.1%
IWP iShares Russell Mid-Cap Grow 0.04% 6,407 $877K Reduce -5.8%
QMOM Alpha US Quant Mom ETF 0.04% 13,408 $875K Reduce -0.8%
XLV SS Health Care Select Sector 0.04% 5,589 $865K Reduce -4.0%
AVDV Avantis Intl S/C Value ETF 0.04% 8,970 $843K Add +28.9%
DRLL Strive US Energy ETF 0.04% 29,391 $839K Reduce -5.3%
IFRA iShares US Infrastructure 0.04% 15,744 $828K Add +4.4%
AXP American Express Co. 0.04% 2,212 $818K Add +4.7%
GAPR FT Vest US Equity Moderate B 0.04% 20,386 $815K No change
USB US Bancorp 0.04% 15,197 $811K Reduce -1.2%
APO Apollo Global Management Inc. 0.04% 5,579 $808K Add +3.5%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.04% 28,316 $795K Reduce -4.7%
SIVR Abrdn Physical Silver Shares 0.04% 11,570 $783K Reduce -0.7%
ISCG iShares Morningstar Small-Ca 0.03% 13,723 $761K Reduce -8.5%
HOOD Robinhood Markets Inc. Class A 0.03% 6,721 $760K Reduce -0.8%
BX Blackstone Inc. 0.03% 4,931 $760K Reduce -8.1%
VONG Vanguard Russell 1000 Growth 0.03% 6,206 $756K Reduce -1.8%
JHMM John Hancock Multi Fact Mid 0.03% 11,460 $750K Reduce -1.8%
WMB Williams Cos Inc. 0.03% 12,475 $750K Reduce -9.6%
JNUG Dirx DLY Junr Gmi B2X ETF-Ui 0.03% 3,615 $747K Reduce -50.1%
JNK SS SPDR BB High Yield Bond 0.03% 7,671 $746K Reduce -11.2%
RDVY First Trust Rising Dividend 0.03% 10,479 $728K Reduce -9.6%
VKTX Viking Therapeutics Inc. 0.03% 20,626 $726K Reduce -4.7%
CGSM Cap Group Short Muni Income 0.03% 26,996 $711K Reduce -0.9%
VWO Vanguard Ftse Emerging Marke 0.03% 13,198 $710K Add +3.5%
DFAW Dimensional World Eqty ETF 0.03% 9,454 $699K Add +7.3%
EMLP First Trust North American E 0.03% 18,444 $698K Reduce -6.3%
DDFS Innovato Equ Du Di 15 Bu ETF 0.03% 32,559 $690K Add +6.3%
CI The Cigna Group 0.03% 2,495 $687K Reduce -6.3%
CSRE C&S Real Estate Active ETF 0.03% 26,865 $685K New
AMAT Applied Materials Inc. 0.03% 2,661 $684K Reduce -0.5%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.03% 8,448 $678K Reduce -2.0%
SMH Vaneck Semiconductor ETF 0.03% 1,883 $678K Add +6.1%
DFUS Dimensional US Eq MKT ETF 0.03% 9,070 $673K No change
AIRR First Trust Rba American Ind 0.03% 6,839 $672K Add +136.6%
INCM Franklin Income Focus ETF 0.03% 23,800 $667K Add +20.9%
BITW Bitwise 10 Crypto Index ETF 0.03% 11,345 $667K New
JBND JPMorgan Active Bond ETF 0.03% 12,305 $665K Add +30.9%
VFLO Victoryshares Free Cash Flow 0.03% 16,830 $663K Add +18.0%
FV First Trust DW Focus 5 Fund 0.03% 10,499 $661K Reduce -16.4%
MDYV SS SPDR S&P 400 MC Val ETF 0.03% 7,768 $658K Reduce -48.4%
EALT Innovator US Eqty 5TO15 Buff 0.03% 18,567 $655K Add +25.0%
IYF iShares US Financials ETF 0.03% 5,031 $649K No change
ANET Arista Networks Inc. 0.03% 4,947 $648K Add +2.1%
EEM iShares MSCI Emerging Market 0.03% 11,847 $648K Reduce -2.2%
AUMI Themes Gold Miners ETF 0.03% 6,998 $643K Add +153.1%
NVDY Yieldmax Nvda Option Inc. ETF 0.03% 43,374 $634K Add +15.6%
GSC Goldman Sachs Small Cap Equi 0.03% 11,606 $631K Reduce -3.1%
AIQ Global X Art Intel & Tech 0.03% 12,238 $622K Reduce -7.6%
IAU iShares Gold Trust 0.03% 7,662 $622K Reduce -3.2%
BLOK Amplify Blockchain Tech ETF 0.03% 10,756 $612K Reduce -25.3%
XLC SS Comm Select Sector SPDR 0.03% 5,182 $610K Reduce -6.6%
IHAK iShares Cybersecurity & Tech 0.03% 12,624 $607K Reduce -1.8%
CIBR First Trust Nasdaq Cybersecu 0.03% 8,498 $607K Add +33.8%
ABT Abbott Laboratories 0.03% 4,802 $602K Reduce -14.5%
ZWS Zurn Elkay Water Solutions C 0.03% 12,877 $599K Reduce -28.3%
ISRG Intuitive Surgical Inc. 0.03% 1,056 $598K Add +2.4%
GEV GE Vernova Inc. 0.03% 910 $595K Add +16.4%
BE Bloom Energy Corp. Class A 0.03% 6,836 $594K New
EFV iShares MSCI Eafe Value ETF 0.03% 8,202 $586K Add +0.2%
BAUG Innovator U.S. Equity Buffer 0.03% 11,655 $583K No change
PANW Palo Alto Networks Inc. 0.03% 3,141 $579K Add +5.9%
ETN Eaton Corp. PLC 0.03% 1,805 $575K Add +0.6%
GPIX GLDM SA S&P 500 PR in ETF-US 0.03% 10,878 $574K New
DDTS Innv Eqty DD 10 Buf ETF-Sep 0.03% 26,894 $574K Reduce -14.8%
HUBB Hubbell Inc. 0.03% 1,290 $573K Add +5.8%
ESGU iShares ESG Aware MSCI USA 0.03% 3,795 $565K Add +0.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.03% 16,247 $563K Add +29.5%
SPHY SS SPDR P High Yield ETF 0.03% 23,732 $562K New
AOM iShares Core 40/60 Moderate 0.03% 11,704 $559K Add +13.4%
VT Vanguard Tot World STK ETF 0.03% 3,952 $557K Add +23.0%
KMLM Kraneshares MT LC MN FT Id S 0.03% 21,448 $557K Reduce -6.5%
ADBE Adobe Inc. 0.03% 1,588 $556K Reduce -1.9%
VYMI Vanguard Int High DVD YLD Inc. 0.03% 6,157 $554K Add +6.7%
IONQ Ionq Inc. 0.03% 12,345 $554K Reduce -7.1%
UBER Uber Technologies Inc. 0.02% 6,744 $551K Reduce -31.6%
DDFN Innov Eq DD 15 Buf ETF - Nov 0.02% 28,740 $551K New
PPA Invesco Aerospace & Defense 0.02% 3,451 $541K Reduce -4.9%
BSVO EA Bridgeway Omni Sm-Cp Val 0.02% 23,118 $539K No change
IVW iShares S&P 500 Growth ETF 0.02% 4,335 $534K Reduce -8.3%
RJF Raymond James Financial Inc. 0.02% 3,307 $531K Add +0.0%
TDIV FT Nasdaq Tech DVD Index FD 0.02% 5,460 $529K No change
NJUL Innovator Growth 100 Power B 0.02% 7,245 $526K Reduce -12.1%
JPIB JPMorgan Intl BND ETF 0.02% 10,707 $521K Add +47.5%
VST Vistra Corp. 0.02% 3,217 $519K Reduce -37.9%
SHLD Global X Defense Tech ETF 0.02% 8,000 $518K Reduce -1.6%
XSVM Invesco S&P Smallcap Value W 0.02% 9,019 $515K Add +1.4%
FSK FS KKR Capital Corp. 0.02% 34,762 $515K Add +1.1%
PNOV Innovator U.S. Equity Power 0.02% 12,307 $514K Add +29.6%
FEZ State Street SPDR Euro Stoxx 0.02% 7,920 $510K Reduce -8.8%
AVIG Avantis Core Fixed Income 0.02% 12,035 $505K New
XLRE SS Real Estate Select Sector 0.02% 12,325 $497K Reduce -49.0%
ZS Zscaler Inc. 0.02% 2,189 $492K Reduce -5.8%
APP AppLovin Corp. Class A 0.02% 720 $485K Reduce -40.3%
RF Regions Financial Corp. 0.02% 17,884 $485K Add +10.0%
SCHP Schwab U.S. Tips ETF 0.02% 18,282 $484K Reduce -14.1%
IVE iShares S&P 500 Value ETF 0.02% 2,279 $483K Reduce -1.5%
BOTZ Global X Robotics & Artifici 0.02% 13,326 $483K Add +23.1%
NAPR Innovator Growth 100 Power B 0.02% 8,976 $482K Reduce -1.4%
OKE Oneok Inc. 0.02% 6,517 $479K Add +5.4%
WELL Welltower Inc. 0.02% 2,572 $477K Reduce -5.1%
IBTO iShares Ibonds Dec 2033 Tres 0.02% 19,334 $475K Reduce -0.9%
GSL Global Ship Lease Inc. Class A 0.02% 13,432 $471K New
CMBS iShares CMBS ETF 0.02% 9,503 $466K Reduce -1.2%
MSFO Yieldmax MSFT Option Is ETF 0.02% 30,127 $465K Add +5.2%
TIP iShares Tips Bond ETF 0.02% 4,232 $465K Reduce -40.6%
YJUN FT Vest Int Eq Modt ETF-June 0.02% 17,908 $459K Reduce -9.9%
INTC Intel Corp. 0.02% 12,387 $457K Add +0.2%
UTG Reaves Utility Income Fund 0.02% 12,465 $456K Reduce -5.7%
BIZD Vaneck BDC Income ETF 0.02% 31,959 $453K Reduce -20.5%
AMZY Yieldmax Amazn Option Income 0.02% 34,124 $453K Add +12.1%
GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II 0.02% 16,087 $453K Add +25.0%
GOOY Yieldmax Googl Option Income 0.02% 30,777 $449K Add +17.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 4,897 $448K Reduce -24.0%
TMAT Main Thematic Innovation ETF 0.02% 17,688 $442K New
KJAN Innovator U.S. Small Cap Pow 0.02% 10,672 $442K No change
M Macy's Inc. 0.02% 20,000 $441K No change
SLV iShares Silver Trust 0.02% 6,822 $439K Add +28.5%
VIST Vista Energy Sab DE CV 0.02% 8,999 $438K New
FRDM Freedom 100 Emeging MRKT ETF 0.02% 8,534 $438K Add +64.8%
PAVE Global X US Infrastructure 0.02% 9,116 $436K Reduce -8.2%
SHOC Shoc US Semicon Equity ETF 0.02% 6,332 $435K Reduce -10.5%
QYLD Global X Nasd 100 Cov Call 0.02% 24,579 $434K Add +4.1%
CDE Coeur Mining Inc. 0.02% 24,332 $434K Reduce -40.9%
TNGY Tortoise Energy ETF 0.02% 47,727 $431K Reduce -49.3%
BFEB Innovator U.S. Equity Buffer 0.02% 8,854 $431K Reduce -1.1%
PINS Pinterest Inc. Class A 0.02% 16,637 $431K New
XBJL Inn US Eq Acc 9 Buff July 0.02% 11,141 $426K Reduce -18.9%
SBUX Starbucks Corp. 0.02% 5,059 $426K Reduce -80.3%
FBY Yieldmax Meta Option Yield 0.02% 33,479 $422K Add +10.0%
FTNT Fortinet Inc. 0.02% 5,307 $421K Add +32.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 6,007 $421K Add +1.2%
ALAB Astera Labs Inc. 0.02% 2,527 $420K Add +13.0%
GE General Electric filed as GE AEROSPACE 0.02% 1,362 $420K Reduce -1.4%
SPLV Invesco S&P 500 Low Volatili 0.02% 5,872 $419K Reduce -17.6%
SHOP Shopify Inc. Class A 0.02% 2,585 $416K Add +7.3%
CRDO Credo Technology Group Holdi 0.02% 2,856 $411K Add +18.2%
IBTL iShares Ibonds Dec 2031 Term 0.02% 19,930 $409K Reduce -6.7%
DGRW Wisdomtree U.S. Quality Divi 0.02% 4,530 $405K No change
ENB Enbridge Inc. 0.02% 8,419 $403K Add +14.4%
ACWX iShares MSCI Acwi Ex US ETF 0.02% 5,952 $400K Add +47.6%
APLD Applied Digital Corp. 0.02% 16,277 $399K New
PMAR Innovator U.S. Equity Power 0.02% 8,847 $398K No change
OBDC Blue Owl Capital Corp. 0.02% 31,974 $397K Reduce -3.4%
NOCT Innovator Growth-100 Power B 0.02% 6,861 $397K No change
ORI Old Republic Intl Corp. 0.02% 8,592 $392K No change
O Realty Income Corp. 0.02% 6,906 $389K Add +8.0%
SLVP iShares MSCI Global Silver A 0.02% 11,330 $388K Add +1.7%
XLY SS Consumer Disc Select Sect 0.02% 3,249 $388K Reduce -1.4%
MCK McKesson Corp. 0.02% 472 $387K Reduce -13.7%
IYH iShares U.S. Healthcare ETF 0.02% 5,932 $386K Reduce -4.5%
AZN Astrazeneca PLC-Spons ADR 0.02% 4,197 $386K Add +1.4%
STX Seagate Technology Holdings 0.02% 1,397 $385K New
TLT iShares 20+ Year Treasury BD 0.02% 4,389 $383K Reduce -11.5%
AVB Avalonbay Communities Inc. 0.02% 2,095 $380K No change
FLMI Franklin Dynamic Municipal B 0.02% 15,209 $378K New
XPO Xpo Inc. 0.02% 2,777 $377K New
OXY Occidental Petroleum Corp. 0.02% 9,126 $375K Reduce -26.5%
AGQ Proshares Ultra Silver 0.02% 2,380 $369K Reduce -39.8%
AMLP Alerian MLP ETF 0.02% 7,837 $369K Reduce -3.0%
ROST Ross Stores Inc. 0.02% 2,034 $366K Reduce -0.8%
JAVA JPMorgan Active Value ETF 0.02% 5,086 $365K No change
FDX FedEx Corp. 0.02% 1,261 $364K Reduce -5.8%
CG The Carlyle Group Inc. 0.02% 6,154 $364K Reduce -1.7%
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 4,199 $362K Add +0.7%
VCR Vanguard Consumer Discre ETF 0.02% 919 $362K Reduce -15.7%
PRU Prudential Financial Inc. 0.02% 3,202 $361K Reduce -21.4%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.02% 10,006 $359K Add +42.0%
IBTG iShares Ibonds Dec 2026 Term 0.02% 15,414 $353K Reduce -2.8%
NJAN Innovator Growth 100 Power B 0.02% 6,317 $347K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 3,037 $346K Reduce -13.8%
MAR Marriott International Class A 0.02% 1,114 $346K Reduce -0.2%
BTC Grayscale Bitcoin Mini ETF 0.02% 8,908 $345K Reduce -4.3%
BILZ PIMCO Ultra SHRT Govt Active 0.02% 3,417 $344K Reduce -20.5%
COPX Global X Copper Miners ETF 0.02% 4,790 $344K Reduce -5.9%
IBTH iShares Ibonds Dec 2027 Term 0.02% 15,283 $343K Reduce -0.9%
RIO Rio Tinto PLC-Spon ADR 0.02% 4,282 $343K Add +32.7%
BIP Brookfield Infrastructure Pa 0.02% 9,811 $341K Reduce -12.6%
EOG EOG Resources Inc. 0.02% 3,231 $339K Reduce -5.6%
VRT Vertiv Holdings Co. Class A 0.02% 2,094 $339K Add +20.8%
LADR Ladder Capital Corp.-REIT 0.02% 30,773 $338K Reduce -6.3%
FFLC Fidelity Fndmntl L/C Cor ETF 0.02% 6,274 $335K Add +20.6%
BAR Graniteshares Gold Trust 0.02% 7,863 $334K No change
AFL Aflac Inc. 0.01% 2,992 $330K New
FCX Freeport-McMoran Inc. 0.01% 6,487 $329K Reduce -13.2%
SOFI Sofi Technologies Inc. 0.01% 12,562 $329K Reduce -0.6%
RECS Columbia Resear Enh Cor ETF 0.01% 8,044 $329K New
KAPR Innovator U.S. Small Cap Pow 0.01% 9,327 $328K Reduce -0.3%
PAPR Innovator U.S. Equity Power 0.01% 8,332 $326K Reduce -7.3%
COP Conocophillips 0.01% 3,472 $325K Reduce -18.1%
BLK BlackRock Inc. 0.01% 303 $325K Add +1.0%
NEM Newmont Corp. 0.01% 3,235 $323K Add +19.5%
XRPR Rex-Osprey XRP ETF 0.01% 21,480 $322K Add +10.3%
MDY State Street SPDR S&P Midcap 0.01% 529 $319K No change
ZJUL Innovator Edp ETF 1 YR July 0.01% 10,972 $319K Reduce -6.5%
LRCX Lam Research Corp. 0.01% 1,857 $318K New
FNCL Fidelity MSCI Financial Indx 0.01% 3,969 $309K Add +30.4%
COIN Coinbase Global Inc. Class A 0.01% 1,341 $303K Reduce -41.1%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.01% 8,472 $302K Add +45.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 3,308 $301K Reduce -4.6%
PID Invesco International Divide 0.01% 13,674 $301K No change
MPLX MPLX LP 0.01% 5,620 $300K Add +0.5%
XLP SS Consumer Staples Sel Sect 0.01% 3,861 $300K Reduce -31.1%
VGIT Vanguard Intermediate-Term T 0.01% 4,985 $299K No change
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.01% 12,221 $297K Add +0.9%
J Jacobs Solutions Inc. 0.01% 2,241 $297K Reduce -2.6%
PDBC Invesco Optimum Yield Divers 0.01% 22,191 $294K New
MCHI iShares MSCI China ETF 0.01% 4,872 $293K No change
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.01% 9,232 $292K New
BP BP PLC-Spons ADR 0.01% 8,331 $289K Reduce -23.1%
WM Waste Management Inc. 0.01% 1,314 $289K Reduce -0.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 7,562 $287K Reduce -21.5%
CLOI Vaneck Clo ETF 0.01% 5,416 $286K Reduce -42.0%
LOW Lowe's Cos Inc. 0.01% 1,183 $285K Add +0.8%
CB Chubb Ltd. 0.01% 901 $281K No change
SHEN Shenandoah Telecommunication 0.01% 24,275 $281K Reduce -31.4%
ARCC Ares Capital Corp. 0.01% 13,862 $280K Reduce -8.4%
DVN Devon Energy Corp. 0.01% 7,637 $280K Reduce -0.2%
TFC Truist Financial Corp. 0.01% 5,669 $279K New
JAJL Innovator Edp ETF - 6M Ja 0.01% 9,574 $278K No change
FBTC Fidelity Wise Origin Bitcoin 0.01% 3,600 $274K No change
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.01% 9,630 $274K Reduce -23.8%
OMAH Vistashares TRG 15 Berkshire 0.01% 14,507 $272K Add +26.5%
QBUF Innv Nasdaq -100 10 B - QRT 0.01% 9,270 $272K Add +2.6%
XBI SS SPDR S&P Biotech ETF 0.01% 2,220 $271K Add +8.7%
HDV iShares Core High Dividend E 0.01% 2,220 $270K Add +0.4%
MMM 3M Co. 0.01% 1,686 $270K Add +5.0%
DDFD Inno Eqt DD 15 Buff ETF Dec 0.01% 14,089 $270K New
CEG Constellation Energy 0.01% 758 $268K Add +3.7%
MPC Marathon Petroleum Corp. 0.01% 1,642 $267K Add +1.7%
ITA iShares U.S. Aerospace & Def 0.01% 1,226 $263K Reduce -39.2%
F Ford Motor Co. filed as FORD MTR CO 0.01% 20,052 $263K Reduce -8.0%
UTF Cohen & Steers Infrastructur 0.01% 10,861 $262K Add +8.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 830 $261K Add +1.7%
EYLD Cambria Emerg Shrhldr Yield 0.01% 6,820 $261K New
BLCV BlackRock ETF Trust 0.01% 6,997 $261K New
IJAN Innovator International Deve 0.01% 7,218 $261K No change
SOXL Direx Dail Semi Bu 3X Et-Usd 0.01% 6,171 $259K Reduce -22.1%
ETHE Grayscale Ethereum Staking E 0.01% 10,615 $259K Reduce -0.9%
XLI SS Industrial Select Sector 0.01% 1,666 $258K Reduce -3.8%
GQGU GQG US Equity ETF 0.01% 10,469 $257K Reduce -91.3%
DDFO Innov Eq DD 15 Buf ETF - Oct 0.01% 11,789 $255K New
IJH iShares Core S&P Midcap ETF 0.01% 3,856 $255K Add +0.1%
DRI Darden Restaurants Inc. 0.01% 1,380 $254K No change
DAX Global X Dax Germany ETF 0.01% 5,553 $253K Reduce -3.5%
CRWV Coreweave Inc. Class A 0.01% 3,526 $252K New
ADI Analog Devices Inc. 0.01% 931 $252K No change
ARKK ARK Innovation ETF 0.01% 3,273 $252K Reduce -29.8%
PJUN Innovator U.S. Equity Power 0.01% 5,960 $250K Reduce -2.5%
BMNR Bitmine Immersion Technologi 0.01% 9,172 $249K Add +3.5%
PJUL Innovator U.S. Equity Power 0.01% 5,317 $247K Reduce -21.4%
VLO Valero Energy Corp. 0.01% 1,507 $245K Reduce -27.6%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.01% 3,813 $245K Reduce -18.8%
QTUM Defiance Quantum ETF 0.01% 2,217 $243K Add +4.8%
FMB First Trust Managed Municipa 0.01% 4,720 $241K Reduce -85.8%
UJAN Innovator U.S. Equity Ultra 0.01% 5,570 $241K Reduce -0.5%
DXYZ Destiny TECH100 Inc. 0.01% 7,847 $240K New
STAG Stag Industrial Inc. 0.01% 6,527 $240K Reduce -8.3%
DLR Digital Realty Trust Inc. 0.01% 1,551 $240K Add +1.0%
IBTK iShares Ibonds Dec 2030 Trea 0.01% 11,918 $237K Reduce -4.2%
PPLT Abrdn Physical Platinum SHRS 0.01% 1,268 $236K New
OWL Blue Owl Capital Inc. 0.01% 15,503 $232K Reduce -3.5%
PAYX Paychex Inc. 0.01% 2,058 $231K Add +2.9%
VLUE iShares MSCI USA Value Facto 0.01% 1,682 $230K Add +0.7%
DVY iShares Select Dividend ETF 0.01% 1,626 $230K Add +0.6%
BNOV Innovator U.S. Equity Buffer 0.01% 5,142 $229K No change
LUV Southwest Airlines Co. 0.01% 5,523 $228K New
PRF Invesco Rafi US 1000 ETF 0.01% 4,860 $228K No change
VDC Vanguard Consumer Staple ETF 0.01% 1,079 $228K Reduce -9.7%
IUSV iShares Core S&P U.S. Value 0.01% 2,222 $228K No change
PDP Invesco Dorsey Wright Moment 0.01% 1,950 $227K No change
NOBL Proshares S&P 500 Dividend A 0.01% 2,176 $226K Reduce -2.7%
MOD Modine Manufacturing Co. 0.01% 1,688 $225K Add +13.4%
ETHW Bitwise Ethereum ETF 0.01% 10,535 $224K Reduce -4.5%
SPG Simon Property Group Inc. 0.01% 1,202 $222K Add +1.4%
COF Capital One Financial Corp. 0.01% 914 $222K New
JANU Allianzim US BF15 Uncap Jan 0.01% 7,864 $221K No change
AUSF Global X Adaptive US Factor 0.01% 4,734 $220K Reduce -33.6%
BOCT Innovator U.S. Equity Buffer 0.01% 4,437 $219K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 2,229 $218K Reduce -14.5%
CMI Cummins Inc. 0.01% 426 $217K New
MSI Motorola Solutions Inc. 0.01% 562 $215K No change
TMUS T-Mobile US Inc. 0.01% 1,059 $215K Add +12.7%
MAGS Roundhill Magnificent Seven 0.01% 3,246 $214K New
KSEP Inv US SML Cap P B ETF - Sep 0.01% 7,666 $214K New
AGNC AGNC Investment Corp. 0.01% 19,663 $211K Add +38.2%
JMBS Janus Henderson Mortg Backed 0.01% 4,599 $210K New
MRVL Marvell Technology Inc. 0.01% 2,461 $209K New
MDLZ Mondelez International Inc. Class A 0.01% 3,872 $208K Reduce -6.8%
ACWI iShares MSCI Acwi ETF 0.01% 1,468 $208K No change
QGRO American Century US Quality 0.01% 1,813 $208K New
FVD First Trust Value Line DVD 0.01% 4,480 $206K Add +0.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 3,000 $206K New
FTGC First Trust Global Tactical 0.01% 8,879 $206K Add +9.3%
CLS Celestica Inc. 0.01% 697 $206K Reduce -28.4%
D Dominion Energy Inc. 0.01% 3,513 $206K Reduce -0.5%
XBJA Innovator US Eq Ac 9 Buff-J 0.01% 6,373 $204K Reduce -17.4%
NATO Themes Transatlantic Defense 0.01% 5,318 $203K New
CTOS Custom Truck One Source Inc. 0.01% 35,000 $202K No change
YMAX Yieldmax Universe Fo in Etfs 0.01% 20,102 $201K Add +10.3%
MESO Mesoblast Ltd.- Spon ADR 0.01% 10,325 $186K Reduce -5.3%
SOLZ Solana ETF 0.01% 13,210 $168K Add +15.4%
BCRX Biocryst Pharmaceuticals Inc. 0.01% 20,090 $157K No change
IVR Invesco Mortgage Capital 0.01% 14,900 $125K New
UAMY United States Antimony Corp. 0.01% 22,911 $115K Reduce -12.6%
MPT Medical Properties Trust Inc. 0.01% 22,375 $112K New
DEFT Defi Technologies Inc. 0.00% 112,600 $85K Reduce -7.6%
FSCO FS Credit Opportunities Corp. 0.00% 11,273 $71K Reduce -91.6%
NAT Nordic American Tankers Ltd. 0.00% 17,500 $60K New
AMPY Amplify Energy Corp. 0.00% 11,500 $53K Reduce -8.0%
FBIO Fortress Biotech Inc. 0.00% 11,235 $41K New
DNN Denison Mines Corp. 0.00% 12,500 $33K Reduce -28.6%
ABTC American Bitcoin Corp. 0.00% 14,005 $24K New
PROP Prairie Operating Co. 0.00% 10,120 $17K New

Options reported separately and not counted above: MSFT calls ($3.6M).

Portfolio Sells Q3 2025 → Q4 2025

UPS United Parcel Service Class B Reduce -89.8% 0.04% −0.31
HD Home Depot Inc. Reduce -1.7% 0.86% −0.20
ORLY O'reilly Automotive Inc. Reduce -2.4% 0.78% −0.20
REGL Prshrs S&P Mid 400 DVD Arist Reduce -59.1% 0.12% −0.18
AGG iShares Core U.S. Aggregate Reduce -4.6% 1.60% −0.14
GQGU GQG US Equity ETF Reduce -91.3% 0.01% −0.13
PG The Procter & Gamble Co. Reduce -1.1% 0.86% −0.10
AOK iShares Core 30/70 Conservat Reduce -51.3% 0.09% −0.10
ORCL Oracle Corp. Reduce -18.4% 0.11% −0.09
NVDA Nvidia Corp. Reduce -5.9% 0.91% −0.09
JSCP JPMorgan Short Duration Core Reduce -22.2% 0.27% −0.09
SBUX Starbucks Corp. Reduce -80.3% 0.02% −0.08
META Meta Platforms Inc. Class A Reduce -0.2% 0.50% −0.08
FMB First Trust Managed Municipa Reduce -85.8% 0.01% −0.07
ULBI Ultralife Corp. Reduce -0.4% 0.28% −0.07
FSMB First Trust Short Dur Manag Sold out 0.00% −0.06
TXRH Texas Roadhouse Inc. Reduce -40.7% 0.08% −0.06
XLK SS Technology Select Sector Reduce -6.6% 0.73% −0.06
MOAT Vaneck Morningstar Wide Moat Reduce -6.8% 0.99% −0.06
PWR Quanta Services Inc. Reduce -1.5% 1.94% −0.06
FMHI First Trust Municipal High I Sold out 0.00% −0.06
TLH iShares 10-20 Year Treasury Reduce -42.7% 0.07% −0.06
GBTC Grayscale Bitcoin Trust ETF Reduce -4.2% 0.11% −0.05
IWF iShares Russell 1000 Growth Reduce -1.6% 1.09% −0.04
FEOE First Eagle Overseas Eq ETF Reduce -47.1% 0.05% −0.04
ABBV Abbvie Inc. Reduce -2.2% 0.58% −0.04
PSX Phillips 66 Reduce -0.5% 0.43% −0.04
FSCO FS Credit Opportunities Corp. Reduce -91.6% 0.00% −0.04
IP International Paper Co. Reduce -36.0% 0.04% −0.04
EFSC Enterprise Financial Service Reduce -20.0% 0.09% −0.04
KMI Kinder Morgan Inc. Reduce -0.2% 0.54% −0.04
SDVY First Trust Smid Cap Rising Reduce -7.4% 0.34% −0.04
NOW ServiceNow Inc. Reduce -26.4% 0.05% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.4% 0.74% −0.04
MDYG SS SPDR S&P 400 MC GR ETF Reduce -38.1% 0.05% −0.03
MDYV SS SPDR S&P 400 MC Val ETF Reduce -48.4% 0.03% −0.03
VTIP Vanguard Short-Term Tips Reduce -20.1% 0.08% −0.03
JEPI JPMorgan Equity Premium Inco Reduce -1.9% 0.50% −0.03
XLRE SS Real Estate Select Sector Reduce -49.0% 0.02% −0.03
TSLA Tesla Inc. Reduce -2.3% 0.53% −0.02
VST Vistra Corp. Reduce -37.9% 0.02% −0.02
COIN Coinbase Global Inc. Class A Reduce -41.1% 0.01% −0.02
IMCG iShares Morningstar Mid-Cap Reduce -13.4% 0.09% −0.02
LNG Cheniere Energy Inc. Sold out 0.00% −0.02
JNUG Dirx DLY Junr Gmi B2X ETF-Ui Reduce -50.1% 0.03% −0.02
AON Aon PLC Class A Sold out 0.00% −0.02
NKE Nike Inc. Class B Sold out 0.00% −0.02
TIDAL TRUST II Sold out 0.00% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -7.0% 0.24% −0.02
SVOL Simplify Volatility Premium Reduce -6.8% 0.15% −0.02

Portfolio Buys Q3 2025 → Q4 2025

EMR Emerson Electric Co. Add +128.2% 0.61% +0.33
LDUR PIMCO Enhanced Low Duration Add +252.7% 0.30% +0.21
SCHF Schwab Intl Equity ETF Add +10.6% 1.98% +0.19
PVAL Putnam Focused LRG Cap Value Add +61.4% 0.40% +0.16
VIOO Vanguard S&P Small-Cap 600 E Add +121.0% 0.26% +0.14
BFRZ Innovator Eq MNG 100 BFR ETF Add +372.9% 0.17% +0.13
CGMU Cap Group Municipal Income Add +107.6% 0.26% +0.13
JAAA Janus Henderson Aaa Clo ETF Add +37.9% 0.47% +0.12
SFLR Innovator Eqty MGD Floor ETF Add +77.4% 0.25% +0.11
AKRE Akre Focus ETF New 0.11% +0.11
DFAC Dimensional US Core Equity 2 Add +11.7% 0.95% +0.09
JMUB JPMorgan Municipal ETF Add +86.3% 0.20% +0.09
MRK Merck & Co. Inc. Add +86.9% 0.16% +0.09
MUB iShares National Muni Bond E Add +50.8% 0.27% +0.09
GOOG Alphabet Inc. Class C Add +0.5% 0.42% +0.08
IVV iShares Core S&P 500 ETF Add +3.7% 3.20% +0.08
VTEB Vanguard Tax-Exempt Bond ETF Add +47.0% 0.27% +0.08
BALT Inn Defined Wealth Shield Add +17.2% 0.56% +0.08
DFAT Dimensional US Target Value Add +9.8% 0.91% +0.07
DFIV Dimensional International Va Add +13.7% 0.45% +0.07
VCSH Vanguard S/T Corp. Bond ETF Add +68.6% 0.19% +0.07
AVDE Avantis International Equity Add +6.4% 1.03% +0.07
HGER Harbor Commodity All Weather Add +798.9% 0.08% +0.07
JCPB JPMorgan Core Plus Bond ETF Add +25.1% 0.39% +0.07
SPYG SS SPDR P S&P 500 Growth ETF Add +70.5% 0.16% +0.07
GOOGL Alphabet Inc. Class A Add +0.7% 0.30% +0.06
VTV Vanguard Mrngstr Val ETF-Aui Add +7.5% 0.92% +0.06
VUG Vanguard Mrngstar GR ETF-Sui Add +12.9% 0.54% +0.05
SCHV Schwab US Large-Cap Value Add +18.8% 0.37% +0.05
MU Micron Technology Inc. Add +5.6% 0.12% +0.05
DISV Dimensional International SM Add +30.7% 0.20% +0.05
DFUV Dimensional US Marketwide Va Add +13.4% 0.40% +0.05
VIG Vanguard Dividend Apprec ETF Add +8.6% 0.75% +0.05
WMT Walmart Inc. Add +1.3% 0.87% +0.05
AMZN Amazon.com Inc. Add +3.6% 0.89% +0.05
TOTL SS Doubleline TR Tact ETF Add +28.4% 0.24% +0.05
DFEM Dimensional Emrg MRKT Core Add +32.8% 0.18% +0.04
SCHX Schwab US Large-Cap ETF Add +3.2% 2.13% +0.04
GRID First TRST Nasd Class Edg Sgiif Add +269.2% 0.05% +0.04
BOND PIMCO Active Bond Exchange-T Add +18.4% 0.31% +0.04
CGDV Cap Group Dividend Value Add +5.3% 0.66% +0.04
IEFA iShares Core MSCI Eafe ETF Add +17.4% 0.25% +0.04
GLD SPDR Gold Shares Add +9.5% 0.23% +0.03
CSRE C&S Real Estate Active ETF New 0.03% +0.03
BITW Bitwise 10 Crypto Index ETF New 0.03% +0.03
XOM Exxon Mobil Corp. Add +1.6% 0.63% +0.03
CSPI CSP Inc. Add +2.4% 0.43% +0.03
DFAX Dimensional World Ex US Core Add +10.5% 0.28% +0.03
WFC Wells Fargo & Co. Add +103.1% 0.05% +0.03
BE Bloom Energy Corp. Class A New 0.03% +0.03

Options Activity Q3 2025 → Q4 2025

MSFT Microsoft Corp. call New 7,500 $3.6M

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

Notes & Other Activity Q3 2025 → Q4 2025

PL.WS Planet Labs PBC -CW26 *W EXP 12/06/202 Sold out 21,440 $77Kbefore 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