Visionary Wealth Advisors

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Visionary Wealth Advisors reported 638 stock positions worth $2.3 billion. Its top holding was Apple (AAPL) at 4.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.0%) and Quanta Services (PWR, 2.3%). Compared with Q4 2025, it opened 50 new positions, sold out of 19, added to 302 and reduced 247. The biggest buy was a new position in First Eagle GL Equity ETF (FEGE) and the biggest sale Invesco Nasdaq 100 ETF (QQQM, shares −33%).

Most Recent 13F
Q2 2026
Location
O'FALLON, IL
CIK
0001802984
Portfolio Value
$2.3B (Q1 2026)
SEC Filing
0001802984-26-000004 ↗ filed May 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 Q4 2025 Q1 2026: $2.3B $2.3B Q1 2026 Q2 2026: $2.5B Q2 2026

Holdings 638 stocks · $2.3B

AAPL Apple Inc. 4.51% 401,244 $101.8M Add +0.7%
IVV iShares Core S&P 500 ETF 3.04% 105,311 $68.8M Add +1.9%
PWR Quanta Services Inc. 2.35% 96,682 $53.1M Reduce -5.0%
SCHX Schwab US Large-Cap ETF 2.07% 1,822,755 $46.7M Add +4.0%
SCHF Schwab Intl Equity ETF 2.05% 1,868,703 $46.3M Add +2.5%
MSFT Microsoft Corp. 1.91% 116,754 $43.2M Add +4.6%
SCHG Schwab US Large-Cap Growth 1.76% 1,366,994 $39.8M Add +2.6%
AVLV Avantis US Large Cap Value 1.68% 470,069 $37.9M Reduce -0.2%
AGG iShares Core U.S. Aggregate 1.62% 369,575 $36.7M Add +4.2%
PYLD PIMCO Multisector Bond Actv 1.35% 1,162,463 $30.5M Add +5.4%
BND Vanguard Total Bond Market 1.31% 400,714 $29.5M Add +6.1%
CSCO Cisco Systems Inc. 1.14% 332,927 $25.8M Add +0.1%
JPIE JPMorgan Income ETF 1.03% 507,149 $23.4M Reduce -9.7%
AVDE Avantis International Equity 1.03% 275,248 $23.4M Reduce -0.3%
VOO Vanguard S&P 500 ETF 1.02% 38,573 $23.0M Add +6.9%
SCHA Schwab US Small-Cap ETF 1.01% 786,564 $22.9M Add +8.6%
JNJ Johnson & Johnson 0.97% 89,720 $21.9M Reduce -5.8%
DFAT Dimensional US Target Value 0.96% 346,639 $21.6M Add +2.1%
IWF iShares Russell 1000 Growth 0.96% 50,695 $21.6M Reduce -0.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.93% 107,454 $21.1M Add +0.9%
WMT Walmart Inc. 0.93% 168,453 $20.9M Reduce -2.8%
DFAC Dimensional US Core Equity 2 0.92% 532,213 $20.7M Add +0.5%
MOAT Vaneck Morningstar Wide Moat 0.88% 205,555 $19.9M Reduce -3.0%
PG The Procter & Gamble Co. 0.86% 134,430 $19.4M Add +1.0%
NVDA Nvidia Corp. 0.85% 109,748 $19.1M Add +1.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.84% 65,863 $18.9M Add +0.1%
HD Home Depot Inc. 0.83% 57,029 $18.8M Add +3.5%
AMZN Amazon.com Inc. 0.82% 88,992 $18.5M Add +3.7%
XOM Exxon Mobil Corp. 0.81% 107,497 $18.2M Reduce -6.6%
MINT PIMCO Enhanced Short Maturit 0.78% 175,892 $17.7M Reduce -3.4%
ORLY O'reilly Automotive Inc. 0.77% 189,329 $17.5M Reduce -0.6%
BALT Inn Defined Wealth Shield 0.75% 508,624 $17.0M Add +36.5%
AVGO Broadcom Inc. 0.75% 54,465 $16.9M Add +0.8%
VIG Vanguard Dividend Apprec ETF 0.74% 77,370 $16.6M Add +2.2%
CVX Chevron Corp. 0.73% 79,304 $16.4M Reduce -0.5%
UCON First Trust Smith Unconstrai 0.72% 661,363 $16.4M Reduce -2.1%
JPM JPMorgan Chase & Co. 0.71% 54,250 $16.0M Reduce -1.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.69% 365,007 $15.5M Add +9.7%
BRK.B Berkshire Hathaway Inc. Class B 0.67% 31,462 $15.1M Reduce -3.0%
FEGE First Eagle GL Equity ETF 0.64% 309,612 $14.6M New
KMI Kinder Morgan Inc. 0.64% 432,168 $14.5M Reduce -0.9%
EMR Emerson Electric Co. 0.62% 107,559 $14.1M Add +6.4%
DFIV Dimensional International Va 0.59% 251,561 $13.3M Add +25.5%
PSX Phillips 66 0.56% 69,768 $12.7M Reduce -4.7%
CGCB Cap Group Core Bond 0.55% 476,018 $12.5M Add +5.0%
XLK SS Technology Select Sector 0.55% 93,834 $12.5M Reduce -17.0%
ABBV Abbvie Inc. 0.55% 57,274 $12.5M Add +2.2%
LMT Lockheed Martin Corp. 0.50% 18,853 $11.4M Reduce -9.3%
VZ Verizon Communications Inc. 0.50% 226,484 $11.4M Add +0.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.49% 25,351 $11.1M Add +2.9%
DIVO Amplify CWP Enhan Divid ETF 0.49% 246,888 $11.1M Add +4.6%
MO Altria Group Inc. 0.49% 166,684 $11.0M Add +1.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.47% 90,162 $10.7M Reduce -1.4%
HELO JPMorgan Hedged Equity ETF 0.46% 162,211 $10.4M Reduce -13.2%
NSSC Napco Security Technologies 0.46% 262,401 $10.3M Reduce -0.0%
SO The Southern Co. 0.46% 106,896 $10.3M Add +5.9%
NEE Nextera Energy Inc. 0.45% 110,142 $10.2M Reduce -3.6%
AMGN Amgen Inc. 0.44% 28,464 $10.0M Reduce -4.9%
PEP Pepsico Inc. 0.44% 63,547 $9.9M Add +1.9%
DUK Duke Energy Corp. 0.43% 75,042 $9.8M Add +5.1%
QCOM Qualcomm Inc. 0.43% 76,285 $9.8M Add +18.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.43% 297,394 $9.8M Add +6.9%
META Meta Platforms Inc. Class A 0.43% 16,983 $9.7M Add +1.7%
IWD iShares Russell 1000 Value E 0.43% 45,457 $9.7M Reduce -1.8%
SCHM Schwab US Mid Cap ETF 0.43% 313,402 $9.7M Add +0.8%
GSK GSK PLC-Spon ADR 0.43% 175,589 $9.7M Reduce -16.1%
TSLA Tesla Inc. 0.43% 25,887 $9.6M No change
JAAA Janus Henderson Aaa Clo ETF 0.42% 189,919 $9.6M Reduce -8.3%
AVLC Avantis US LG Cap Eq ETF 0.42% 121,283 $9.4M Reduce -4.5%
VB Vanguard Most SM-Cap ETF-Usd 0.41% 35,793 $9.4M Reduce -0.5%
RTX RTX Corp. 0.41% 48,463 $9.3M Reduce -12.1%
DFUV Dimensional US Marketwide Va 0.41% 191,693 $9.3M Add +0.8%
DBND Doubleline Oppor Cor BND-Usd 0.41% 202,096 $9.3M Add +5.8%
PVAL Putnam Focused LRG Cap Value 0.40% 195,878 $9.1M Add +0.9%
JEPI JPMorgan Equity Premium Inco 0.40% 159,207 $9.0M Reduce -17.4%
GOOG Alphabet Inc. Class C 0.38% 29,952 $8.6M Add +0.6%
LDUR PIMCO Enhanced Low Duration 0.38% 89,424 $8.6M Add +30.6%
SCHV Schwab US Large-Cap Value 0.37% 277,290 $8.5M Reduce -0.9%
ADP Automatic Data Processing 0.37% 40,754 $8.3M Add +44.6%
SDVY First Trust Smid Cap Rising 0.35% 199,747 $7.9M Add +2.8%
KO The Coca-Cola Co. 0.34% 100,917 $7.7M Reduce -0.6%
SCHD Schwab US DVD Equity ETF 0.33% 246,127 $7.6M Add +1.9%
JCPB JPMorgan Core Plus Bond ETF 0.33% 157,874 $7.4M Reduce -13.8%
BFRZ Innovator Eq MNG 100 BFR ETF 0.33% 280,589 $7.4M Add +103.5%
QQQM Invesco Nasdaq 100 ETF 0.32% 30,540 $7.3M Reduce -33.5%
ULBI Ultralife Corp. 0.32% 1,106,154 $7.2M Add +1.5%
BOND PIMCO Active Bond Exchange-T 0.32% 77,814 $7.2M Add +6.8%
AVUV Avantis US Small Cap Value 0.31% 62,803 $6.9M Add +12.7%
CGMU Cap Group Municipal Income 0.31% 254,209 $6.9M Add +21.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.30% 136,372 $6.8M Add +16.1%
CSPI CSP Inc. 0.30% 784,811 $6.8M Add +2.6%
DFAX Dimensional World Ex US Core 0.29% 191,191 $6.5M Add +0.8%
AEM Agnico Eagle Mines Ltd. 0.28% 31,546 $6.4M Reduce -0.9%
VIOO Vanguard S&P Small-Cap 600 E 0.28% 55,331 $6.4M Add +7.2%
IEFA iShares Core MSCI Eafe ETF 0.27% 68,640 $6.2M Add +10.2%
MUB iShares National Muni Bond E 0.27% 58,494 $6.2M Add +4.0%
DBEF Xtrackers MSCI Eafe Hedged E 0.27% 123,132 $6.1M Reduce -1.5%
FBND Fidelity Total Bond ETF 0.27% 133,122 $6.1M Add +3.5%
GOOGL Alphabet Inc. Class A 0.27% 21,117 $6.1M Reduce -1.3%
DGRO iShares Core Dividend Growth 0.27% 86,175 $6.0M Add +0.9%
DFAS Dimensional US Small Cap ETF 0.27% 84,924 $6.0M Reduce -14.1%
SFLR Innovator Eqty MGD Floor ETF 0.25% 160,126 $5.7M Add +7.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.25% 8,712 $5.7M Add +13.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.25% 96,450 $5.6M Reduce -0.3%
TOTL SS Doubleline TR Tact ETF 0.25% 140,813 $5.6M Add +6.9%
IGF iShares Global Infrastructur 0.24% 79,591 $5.3M Add +2.9%
QQQ Invesco QQQ Trust Series 1 0.23% 9,081 $5.2M Add +5.7%
JGRO JPMorgan Active Growth ETF 0.23% 61,686 $5.2M Reduce -4.0%
SYLD Cambria Shareholder Yield Et 0.23% 68,673 $5.2M Add +24.7%
EFA iShares MSCI Eafe ETF 0.23% 53,259 $5.2M Add +0.8%
CSRE C&S Real Estate Active ETF 0.22% 191,000 $5.0M Add +611.0%
VEA Vanguard Ftse Developed ETF 0.22% 77,965 $5.0M Add +10.3%
URI United Rentals Inc. 0.22% 6,782 $4.9M Reduce -0.1%
VPU Vanguard Utilities ETF 0.22% 24,616 $4.9M Reduce -0.2%
PAR Par Technology Corp. 0.21% 360,128 $4.8M Add +2.9%
DISV Dimensional International SM 0.21% 121,647 $4.8M Add +5.2%
XLE SS Energy Select Sector 0.21% 77,978 $4.8M Add +68.9%
KYN Kayne Anderson Energy Infra 0.21% 332,204 $4.7M Reduce -2.4%
GLD SPDR Gold Shares 0.21% 10,960 $4.7M Reduce -13.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.21% 102,316 $4.7M Reduce -4.6%
TMFC Motley Fool 100 Index ETF 0.21% 70,702 $4.7M Add +5.6%
USRT iShares Core US REIT ETF 0.20% 77,793 $4.6M Add +2.7%
QDVO Amplify CWP GRW & Inc. ETF 0.20% 169,965 $4.5M Add +50.4%
LLY Eli Lilly & Co. 0.20% 4,902 $4.5M Reduce -0.8%
PFE Pfizer Inc. 0.20% 159,836 $4.5M Add +7.5%
VCSH Vanguard S/T Corp. Bond ETF 0.20% 56,428 $4.5M Add +9.4%
JGLO JPMorgan GLBL SLCT Eq ETF 0.20% 68,316 $4.5M Reduce -1.1%
IWB iShares Russell 1000 ETF 0.20% 12,417 $4.4M Reduce -1.6%
DFEM Dimensional Emrg MRKT Core 0.19% 125,845 $4.3M Add +3.0%
GRNY Fundstr Gran SH US LRG Cap 0.19% 180,735 $4.3M Add +20.2%
JMUB JPMorgan Municipal ETF 0.19% 86,286 $4.3M Reduce -1.8%
SPYV SS SPDR P S&P 500 Value ETF 0.18% 73,821 $4.2M Add +9.4%
BITB Bitwise Bitcoin ETF 0.18% 111,522 $4.1M Reduce -0.7%
RAAX Vaneck Real Assets ETF 0.18% 100,079 $4.1M New
MRK Merck & Co. Inc. 0.18% 33,780 $4.1M Add +3.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.17% 21,454 $4.0M Add +4.4%
IBIT iShares Bitcoin Trust ETF 0.17% 102,598 $3.9M Reduce -14.2%
SMCO Hilton Small-Midcap Opp ETF 0.17% 140,002 $3.8M Add +1.8%
IJR iShares Core S&P Small-Cap E 0.17% 30,269 $3.8M Add +5.5%
SJNK SS SPDR BB St Hi Yield ETF 0.17% 149,387 $3.7M Add +3.2%
AEIS Advanced Energy Industries 0.16% 11,507 $3.7M Add +0.2%
STXF Strive 500 ETF 0.16% 88,163 $3.7M Reduce -0.3%
SPMB SS SPDR P Mort Back Bond ETF 0.16% 163,560 $3.7M Add +2.7%
DIVI Franklin International Core 0.16% 91,634 $3.6M Add +3.6%
VHT Vanguard Health Care ETF 0.16% 13,307 $3.6M Add +88.5%
TXRH Texas Roadhouse Inc. 0.16% 21,834 $3.6M Add +95.1%
PLTR Palantir Technologies Inc. Class A 0.16% 24,354 $3.6M Add +22.4%
ROL Rollins Inc. 0.15% 65,513 $3.5M Add +16.2%
TAXF American Century Diver Muni 0.15% 69,628 $3.5M Reduce -0.2%
FTEC Fidelity MSCI Info Tech Indx 0.15% 16,541 $3.4M Reduce -3.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.15% 34,827 $3.4M Add +2.7%
V Visa Inc. Class A 0.15% 10,960 $3.3M Add +8.8%
IWY iShares Russell Top 200 Grow 0.15% 13,224 $3.3M Add +0.2%
IDVO Amplify CWP Intl Enh DVD Inc. 0.14% 80,716 $3.3M Add +10.5%
ET Energy Transfer LP 0.14% 167,350 $3.2M Reduce -0.5%
MINO PIMCO Municipal Income Oppor 0.14% 70,242 $3.2M Add +1.5%
MU Micron Technology Inc. 0.14% 9,380 $3.2M Reduce -2.4%
BUFF Innovator Laddered Allocatio 0.14% 63,485 $3.1M Reduce -26.8%
IWN iShares Russell 2000 Value E 0.14% 16,517 $3.1M Reduce -0.6%
VTI VG Morningstar TS MKT ETF-US 0.14% 9,609 $3.1M Reduce -0.3%
XLF SS Financial Select Sector 0.13% 60,590 $3.0M Reduce -7.4%
COST Costco Wholesale Corp. 0.13% 3,001 $3.0M Add +0.3%
MLPX Global X MLP & Energy Infras 0.13% 40,311 $3.0M Reduce -0.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.13% 9,750 $2.9M Add +17.6%
IEI iShares 3-7 Year Treasury Bo 0.13% 24,203 $2.9M Add +4.6%
IWM iShares Russell 2000 ETF 0.12% 11,215 $2.8M Add +12.2%
PRFD PIMCO Pref and Cap Sec Act 0.12% 54,324 $2.8M Reduce -41.7%
GSSC Goldman Sachs Activebeta US 0.12% 36,619 $2.7M Add +1.5%
SVOL Simplify Volatility Premium 0.12% 177,664 $2.7M Reduce -5.3%
TXN Texas Instruments Inc. 0.12% 13,974 $2.7M Add +19.4%
USMV iShares MSCI USA Min Vol Fac 0.12% 28,639 $2.7M Reduce -1.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.12% 10,270 $2.6M Add +9.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.12% 47,433 $2.6M Reduce -37.5%
MA Mastercard Inc. Class A 0.11% 5,168 $2.6M Reduce -3.0%
SDY SS SPDR S&P Dividend ETF 0.11% 17,628 $2.6M Reduce -0.4%
AMD Advanced Micro Devices 0.11% 12,593 $2.6M Add +7.7%
SPHQ Invesco S&P 500 Quality ETF 0.11% 33,743 $2.5M Add +11.2%
BUFZ FT Vest Laddered Moderate Bu 0.11% 95,535 $2.5M Reduce -3.8%
UPS United Parcel Service Class B 0.11% 25,393 $2.5M Add +179.6%
UNH Unitedhealth Group Inc. 0.11% 8,844 $2.4M Reduce -2.3%
EPD Enterprise Products Partners 0.11% 63,134 $2.4M Reduce -0.6%
AVMU Avantis Core Municipal Fixed 0.10% 51,765 $2.4M Add +5.9%
BA The Boeing Co. 0.10% 11,845 $2.4M Add +5.2%
MUNI PIMCO Intermediate Municipal 0.10% 44,303 $2.3M Add +3.5%
AOR iShares Core 60/40 Balanced 0.10% 35,510 $2.3M Add +3.9%
SCHK Schwab 1000 Index ETF 0.10% 72,508 $2.3M Add +129.5%
CAT Caterpillar Inc. 0.10% 3,166 $2.2M Reduce -0.6%
IWO iShares Russell 2000 Growth 0.10% 6,970 $2.2M Add +0.6%
VGT Vanguard Info Tech ETF 0.10% 3,132 $2.2M Add +66.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 44,623 $2.2M Add +0.4%
CGGR Cap Group Growth Equity 0.09% 52,165 $2.1M Add +2.2%
REGL Prshrs S&P Mid 400 DVD Arist 0.09% 23,750 $2.1M Reduce -22.9%
MCD McDonald's Corp. 0.09% 6,603 $2.1M Reduce -2.6%
AZO AutoZone Inc. 0.09% 605 $2.0M No change
IMCG iShares Morningstar Mid-Cap 0.09% 25,734 $2.0M Reduce -0.2%
GLDM SPDR Gold Minishares Trust 0.09% 21,740 $2.0M Reduce -15.7%
EFG iShares MSCI Eafe Growth ETF 0.09% 17,710 $2.0M Reduce -0.2%
RSP Invesco S&P 500 Equal Weight 0.09% 10,276 $2.0M Add +0.1%
FPEI First Trust Institutional PR 0.09% 103,512 $2.0M Add +6.9%
CALF PCR US SM CP CSH CWS ETF-Usd 0.08% 42,533 $1.9M Add +2.5%
ORCL Oracle Corp. 0.08% 12,566 $1.8M Reduce -0.2%
AOA iShares Core 80/20 Aggressiv 0.08% 20,561 $1.8M Reduce -2.8%
CEFS Saba Opport Hedg Cef ETF-Usd 0.08% 80,277 $1.8M Add +8.9%
VEU Vanguard Ftse All-World Ex-U 0.08% 23,998 $1.8M Add +1.1%
XLI SS Industrial Select Sector 0.08% 11,136 $1.8M Add +568.4%
GRID First TRST Nasd Class Edg Sgiif 0.08% 10,951 $1.8M Add +42.9%
IYW iShares Ustechnology ETF 0.08% 9,869 $1.8M Reduce -1.2%
GBTC Grayscale Bitcoin Trust ETF 0.08% 33,902 $1.8M Reduce -7.9%
PSEP Innovator U.S. Equity Power 0.08% 41,468 $1.8M Reduce -8.7%
TSM Taiwan Semiconductor-SP ADR 0.08% 5,131 $1.7M Add +1.4%
PAAA Pgim Aaa Clo ETF 0.08% 33,532 $1.7M Add +5.7%
EFSC Enterprise Financial Service 0.07% 30,987 $1.7M Reduce -19.5%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.07% 31,625 $1.7M Reduce -11.8%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.07% 25,278 $1.7M Add +6.2%
EVLN Eaton Vance Floating-Rate 0.07% 34,394 $1.7M Add +8.1%
URA Global X Uranium ETF 0.07% 34,129 $1.7M Add +0.3%
SPGP Invesco S&P 500 Garp ETF 0.07% 15,255 $1.6M Add +0.2%
JSCP JPMorgan Short Duration Core 0.07% 33,968 $1.6M Reduce -72.5%
ACWV iShares MSCI Global Min Vol 0.07% 13,082 $1.6M Reduce -1.1%
VTIP Vanguard Short-Term Tips 0.07% 30,890 $1.5M Reduce -14.2%
PFEB Innovator U.S. Equity Power 0.07% 38,317 $1.5M Reduce -12.5%
HON Honeywell International Inc. 0.07% 6,778 $1.5M Add +1.0%
TLH iShares 10-20 Year Treasury 0.07% 14,841 $1.5M Add +1.9%
CTAS Cintas Corp. 0.07% 8,800 $1.5M Add +0.1%
ITOT iShares Core S&P Total U.S. 0.06% 10,228 $1.5M Reduce -3.0%
NFLX Netflix Inc. 0.06% 14,573 $1.4M Add +8.6%
AUMI Themes Gold Miners ETF 0.06% 14,107 $1.4M Add +101.6%
T AT&T Inc. 0.06% 46,672 $1.4M Add +1.8%
CHAT Roundhill Gen AI & Tech ETF 0.06% 21,701 $1.3M Add +0.1%
DTCR Global X Data Center & Digit 0.06% 55,503 $1.3M Reduce -41.5%
BUFY Ftvest Lddrdintlmod Buff ETF 0.06% 59,047 $1.3M New
HYBB iShares BB Rated Corp. Bond 0.06% 28,377 $1.3M Reduce -0.6%
SPMO Invesco S&P 500 Momentum ETF 0.06% 11,757 $1.3M Reduce -16.4%
IOO iShares Global 100 ETF 0.06% 10,849 $1.3M Add +3.7%
XMHQ Invesco S&P Midcap Qual ETF 0.06% 12,620 $1.3M Reduce -11.2%
DELL Dell Technologies -C 0.06% 7,923 $1.3M Reduce -0.9%
WTPI Wisdomtree Equity Premium Inc. 0.06% 40,560 $1.3M Add +8.5%
EALT Innovator US Eqty 5TO15 Buff 0.06% 38,468 $1.3M Add +107.2%
SIL Global X Silver Miners ETF 0.06% 14,278 $1.3M Add +13.8%
XMMO Invesco S&P Midcap Momentum 0.06% 8,834 $1.3M Reduce -44.3%
FRDM Freedom 100 Emeging MRKT ETF 0.06% 23,438 $1.3M Add +174.6%
VFVA Vanguard U.S. Value Factor 0.06% 9,294 $1.3M Reduce -1.9%
MSTR Strategy Inc. 0.06% 9,965 $1.2M Add +0.0%
GDX Vaneck Gold Miners ETF 0.05% 13,503 $1.2M Add +27.2%
AEE Ameren Corporation 0.05% 11,243 $1.2M Add +0.2%
VYM Vanguard High DVD Yield ETF 0.05% 8,293 $1.2M Add +9.2%
FSMD Fidelity Small-Mid Multifact 0.05% 27,126 $1.2M Reduce -21.1%
IWV iShares Russell 3000 ETF 0.05% 3,212 $1.2M Add +0.2%
HODL Vaneck Bitcoin ETF 0.05% 60,686 $1.2M Add +30.3%
FMBH First Mid Bancshares Inc. 0.05% 28,131 $1.2M No change
QUAL iShares MSCI USA Quality Fac 0.05% 6,031 $1.2M Reduce -1.2%
ETH Grayscale Ethereum Staking M 0.05% 57,720 $1.1M Add +7.5%
VNQ Vanguard Real Estate ETF 0.05% 12,879 $1.1M Reduce -0.5%
DFIC Dimensional International Co. 0.05% 32,083 $1.1M Add +2.8%
UNP Union Pacific Corp. 0.05% 4,694 $1.1M Reduce -0.1%
IEMG iShares Core MSCI Emerging 0.05% 16,235 $1.1M Add +8.0%
AVIG Avantis Core Fixed Income 0.05% 27,004 $1.1M Add +124.4%
AOK iShares Core 30/70 Conservat 0.05% 28,075 $1.1M Reduce -42.0%
YMAR FT VT Int Equ M B- Mar-US I 0.05% 40,800 $1.1M Reduce -8.9%
MS Morgan Stanley 0.05% 6,766 $1.1M Reduce -8.1%
ACSG A/C SM Cap Grwth Insights 0.05% 28,089 $1.1M New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.05% 7,616 $1.1M Add +3.2%
BUFB Innovator Ladd Allo Buff ETF 0.05% 30,720 $1.1M Reduce -10.5%
PMAY Innovator U.S. Equity Power 0.05% 27,588 $1.1M Reduce -31.6%
SLYG SS SPDR S&P 600 SC GR ETF 0.05% 11,283 $1.1M Add +12.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 5,002 $1.1M Add +2.4%
ALL Allstate Corp. 0.05% 5,203 $1.1M Add +4.7%
IQLT iShares MSCI International Q 0.05% 23,232 $1.1M Add +2.4%
CRM Salesforce Inc. 0.05% 5,724 $1.1M Add +0.2%
DE Deere & Co. 0.05% 1,874 $1.1M Reduce -3.8%
MELI MercadoLibre Inc. 0.05% 606 $1.0M Add +3.8%
HACK Amplify Cybersecurity ETF 0.05% 13,958 $1.0M Reduce -28.6%
IBTM iShares Ibnds Dec 2032 TT 0.05% 45,704 $1.0M Add +1.9%
SETM Sprott Critical Material ETF 0.05% 31,638 $1.0M New
SPYM Ste STR SPDR PT S&P 500 ETF 0.05% 13,623 $1.0M New
AMAT Applied Materials Inc. 0.05% 3,048 $1.0M Add +14.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 22,616 $1.0M Reduce -0.8%
AAAU Goldman Sachs Physical Gold 0.05% 22,438 $1.0M Reduce -3.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.05% 26,787 $1.0M Add +7.2%
IDEV iShares Core MSCI Dev MKTS 0.05% 12,300 $1.0M Add +5.7%
IP International Paper Co. 0.05% 28,718 $1.0M Add +19.2%
DRLL Strive US Energy ETF 0.05% 25,890 $1.0M Reduce -11.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.04% 2,196 $1.0M Add +0.5%
C Citigroup Inc. 0.04% 8,965 $1.0M Add +3.2%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.04% 29,370 $1.0M Add +17.5%
QMOM Alpha US Quant Mom ETF 0.04% 14,769 $1.0M Add +10.2%
VIS Vanguard Industrials ETF 0.04% 3,217 $1.0M Add +0.5%
PWRD TCW Transform Systems ETF 0.04% 10,206 $998K Add +8.5%
FTCS First Trust Capital Strength 0.04% 10,666 $989K Reduce -9.0%
IFRA iShares US Infrastructure 0.04% 17,270 $988K Add +9.7%
VOOV Vanguard S&P 500 Value ETF 0.04% 4,820 $982K New
GS Goldman Sachs Group Inc. 0.04% 1,158 $980K Reduce -3.0%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 2,494 $974K Add +17.1%
CIBR First Trust Nasdaq Cybersecu 0.04% 15,493 $971K Add +82.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 12,199 $971K Add +9.9%
PM Philip Morris International 0.04% 5,825 $963K Reduce -7.0%
VOOG Vanguard S&P 500 Growth ETF 0.04% 2,338 $953K New
IEUR iShares Core MSCI Europe ETF 0.04% 13,435 $944K Reduce -4.5%
GEV GE Vernova Inc. 0.04% 1,057 $923K Add +16.1%
IWP iShares Russell Mid-Cap Grow 0.04% 7,103 $910K Add +10.9%
XME SS SPDR S&P Metals Mining 0.04% 8,353 $902K New
IUSG iShares Core S&P U.S. Growth 0.04% 5,806 $901K Reduce -2.0%
XLV SS Health Care Select Sector 0.04% 6,096 $894K Add +9.1%
CVS CVS Health Corp. 0.04% 12,423 $892K Reduce -1.2%
WFC Wells Fargo & Co. 0.04% 11,171 $889K Reduce -7.9%
AIRR First Trust Rba American Ind 0.04% 7,866 $871K Add +15.0%
XMLV Invesco S&P Midcap Low Volat 0.04% 13,833 $871K Reduce -2.0%
WMB Williams Cos Inc. 0.04% 11,693 $851K Reduce -6.3%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.04% 28,110 $848K Reduce -0.7%
NOW ServiceNow Inc. 0.04% 8,025 $839K Add +5.7%
EMLP First Trust North American E 0.04% 19,160 $837K Add +3.9%
USB US Bancorp 0.04% 15,933 $829K Add +4.8%
GAPR FT Vest US Equity Moderate B 0.04% 20,386 $825K No change
SIVR Abrdn Physical Silver Shares 0.04% 11,430 $819K Reduce -1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 3,363 $815K Reduce -16.3%
VWO Vanguard Ftse Emerging Marke 0.04% 15,067 $814K Add +14.2%
AVDV Avantis Intl S/C Value ETF 0.04% 8,021 $801K Reduce -10.6%
JBND JPMorgan Active Bond ETF 0.04% 14,875 $800K Add +20.9%
PDEC Innovator U.S. Equity Power 0.04% 18,785 $798K Reduce -19.8%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.04% 9,231 $791K Add +9.3%
CGSM Cap Group Short Muni Income 0.03% 29,424 $773K Add +9.0%
APO Apollo Global Management Inc. 0.03% 6,940 $773K Add +24.4%
FGD First Trust DJ GL Sel DVD 0.03% 24,084 $769K New
ISCG iShares Morningstar Small-Ca 0.03% 13,937 $764K Add +1.6%
JHMM John Hancock Multi Fact Mid 0.03% 11,368 $763K Reduce -0.8%
VFLO Victoryshares Free Cash Flow 0.03% 19,257 $760K Add +14.4%
PAUG Innovator U.S. Equity Power 0.03% 17,776 $759K Reduce -25.2%
RDVY First Trust Rising Dividend 0.03% 11,087 $757K Add +5.8%
JNK SS SPDR BB High Yield Bond 0.03% 7,808 $747K Add +1.8%
VKTX Viking Therapeutics Inc. 0.03% 22,779 $741K Add +10.4%
XLC SS Comm Select Sector SPDR 0.03% 6,591 $731K Add +27.2%
MDYV SS SPDR S&P 400 MC Val ETF 0.03% 8,543 $727K Add +10.0%
DFAW Dimensional World Eqty ETF 0.03% 9,770 $721K Add +3.3%
INCM Franklin Income Focus ETF 0.03% 24,853 $715K Add +4.4%
EEM iShares MSCI Emerging Market 0.03% 12,539 $712K Add +5.8%
CI The Cigna Group 0.03% 2,614 $697K Add +4.8%
IAU iShares Gold Trust 0.03% 7,905 $697K Add +3.2%
SLYV SS SPDR S&P 600 SC Val ETF 0.03% 7,328 $693K Add +121.5%
ACWX iShares MSCI Acwi Ex US ETF 0.03% 9,971 $683K Add +67.5%
SMH Vaneck Semiconductor ETF 0.03% 1,780 $683K Reduce -5.5%
DFUS Dimensional US Eq MKT ETF 0.03% 9,616 $682K Add +6.0%
VONG Vanguard Russell 1000 Growth 0.03% 6,206 $681K No change
ANET Arista Networks Inc. 0.03% 5,492 $674K Add +11.0%
ETN Eaton Corp. PLC 0.03% 1,868 $668K Add +3.5%
DDFS Innovato Equ Du Di 15 Bu ETF 0.03% 31,359 $662K Reduce -3.7%
SHEN Shenandoah Telecommunication 0.03% 42,365 $653K Add +74.5%
OMAH Vistashares TRG 15 Berkshire 0.03% 36,105 $651K Add +148.9%
VT Vanguard Tot World STK ETF 0.03% 4,659 $644K Add +17.9%
JNUG Dirx DLY Junr Gmi B2X ETF-Ui 0.03% 3,230 $643K Reduce -10.7%
KKR KKR & Co. Inc. 0.03% 6,946 $643K Add +0.5%
FV First Trust DW Focus 5 Fund 0.03% 10,503 $635K Add +0.0%
AXP American Express Co. 0.03% 2,084 $630K Reduce -5.8%
SPHY SS SPDR P High Yield ETF 0.03% 26,933 $628K Add +13.5%
GSC Goldman Sachs Small Cap Equi 0.03% 11,414 $624K Reduce -1.6%
NVDY Yieldmax Nvda Option Inc. ETF 0.03% 47,809 $621K Add +10.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.03% 18,289 $610K Add +12.6%
EFV iShares MSCI Eafe Value ETF 0.03% 8,195 $609K Reduce -0.1%
BE Bloom Energy Corp. Class A 0.03% 4,488 $608K Reduce -34.4%
AOM iShares Core 40/60 Moderate 0.03% 12,768 $605K Add +9.1%
BX Blackstone Inc. 0.03% 5,209 $599K Add +5.6%
EMF Templeton Emerging Markets 0.03% 34,111 $597K New
AIQ Global X Art Intel & Tech 0.03% 12,702 $593K Add +3.8%
IYF iShares US Financials ETF 0.03% 5,031 $592K No change
BSVO EA Bridgeway Omni Sm-Cp Val 0.03% 23,118 $587K No change
NATO Themes Transatlantic Defense 0.03% 15,199 $586K Add +185.8%
XBFR Inno Eqty Man 10 Buf ETF 0.03% 23,849 $585K New
HUBB Hubbell Inc. 0.03% 1,192 $585K Reduce -7.6%
BLOK Amplify Blockchain Tech ETF 0.03% 11,655 $581K Add +8.4%
KMLM Kraneshares MT LC MN FT Id S 0.03% 20,443 $577K Reduce -4.7%
OKE Oneok Inc. 0.03% 6,353 $574K Reduce -2.5%
PPA Invesco Aerospace & Defense 0.03% 3,426 $568K Reduce -0.7%
BAUG Innovator U.S. Equity Buffer 0.03% 11,556 $564K Reduce -0.8%
CLS Celestica Inc. 0.03% 2,003 $564K Add +187.4%
BIZD Vaneck BDC Income ETF 0.02% 44,008 $563K Add +37.7%
GPIX GLDM SA S&P 500 PR in ETF-US 0.02% 11,256 $563K Add +3.5%
DDTS Innv Eqty DD 10 Buf ETF-Sep 0.02% 26,744 $562K Reduce -0.6%
JPIB JPMorgan Intl BND ETF 0.02% 11,665 $558K Add +8.9%
IHAK iShares Cybersecurity & Tech 0.02% 12,663 $553K Add +0.3%
VIST Vista Energy Sab DE CV 0.02% 7,299 $551K Reduce -18.9%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 5,832 $550K Reduce -5.3%
EFAA Invesco MSCI Eafe Income Adv 0.02% 10,409 $549K New
DDFN Innov Eq DD 15 Buf ETF - Nov 0.02% 28,740 $546K No change
PICK iShares MSCI Global Metals & 0.02% 9,613 $544K New
XSVM Invesco S&P Smallcap Value W 0.02% 9,019 $543K No change
BITW Bitwise 10 Crypto Index ETF 0.02% 12,176 $543K Add +7.3%
SHLD Global X Defense Tech ETF 0.02% 7,546 $535K Reduce -5.7%
EOG EOG Resources Inc. 0.02% 3,695 $534K Add +14.4%
ISRG Intuitive Surgical Inc. 0.02% 1,152 $531K Add +9.1%
MDYG SS SPDR S&P 400 MC GR ETF 0.02% 5,498 $528K Reduce -54.4%
GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II 0.02% 20,023 $527K Add +24.5%
SCHP Schwab U.S. Tips ETF 0.02% 19,723 $525K Add +7.9%
UTG Reaves Utility Income Fund 0.02% 13,333 $524K Add +7.0%
TDIV FT Nasdaq Tech DVD Index FD 0.02% 5,460 $511K No change
VRT Vertiv Holdings Co. Class A 0.02% 2,038 $511K Reduce -2.7%
WELL Welltower Inc. 0.02% 2,572 $509K No change
NJUL Innovator Growth 100 Power B 0.02% 7,108 $508K Reduce -1.9%
PANW Palo Alto Networks Inc. 0.02% 3,148 $505K Add +0.2%
O Realty Income Corp. 0.02% 8,222 $503K Add +19.1%
HGER Harbor Commodity All Weather 0.02% 16,136 $500K Reduce -77.3%
NBFR Inno N100 Man 10 Buf ETF 0.02% 20,569 $499K New
IVW iShares S&P 500 Growth ETF 0.02% 4,385 $496K Add +1.1%
NAPR Innovator Growth 100 Power B 0.02% 8,976 $490K No change
VST Vistra Corp. 0.02% 3,227 $485K Add +0.3%
PNOV Innovator U.S. Equity Power 0.02% 11,870 $485K Reduce -3.5%
BOTZ Global X Robotics & Artifici 0.02% 14,479 $481K Add +8.7%
ZBRA Zebra Technologies Corp. Class A 0.02% 2,293 $479K New
OXY Occidental Petroleum Corp. 0.02% 7,363 $479K Reduce -19.3%
QYLD Global X Nasd 100 Cov Call 0.02% 27,777 $476K Add +13.0%
AZN Astrazeneca PLC 0.02% 2,405 $474K Add +14.6%
INTC Intel Corp. 0.02% 10,735 $474K Reduce -13.3%
IBTO iShares Ibonds Dec 2033 Tres 0.02% 19,302 $471K Reduce -0.2%
ESGU iShares ESG Aware MSCI USA 0.02% 3,320 $470K Reduce -12.5%
ZWS Zurn Elkay Water Solutions C 0.02% 10,467 $469K Reduce -18.7%
RJF Raymond James Financial Inc. 0.02% 3,227 $467K Reduce -2.4%
GSL Global Ship Lease Inc. Class A 0.02% 12,546 $467K Reduce -6.6%
COP Conocophillips 0.02% 3,516 $464K Add +1.3%
HOOD Robinhood Markets Inc. Class A 0.02% 6,681 $463K Reduce -0.6%
ENB Enbridge Inc. 0.02% 8,542 $462K Add +1.5%
CMBS iShares CMBS ETF 0.02% 9,485 $462K Reduce -0.2%
IVE iShares S&P 500 Value ETF 0.02% 2,186 $462K Reduce -4.1%
YJUN FT Vest Int Eq Modt ETF-June 0.02% 17,908 $461K No change
FEOE First Eagle Overseas Eq ETF 0.02% 9,059 $457K Reduce -58.4%
RF Regions Financial Corp. 0.02% 17,408 $455K Reduce -2.7%
FEZ State Street SPDR Euro Stoxx 0.02% 7,296 $453K Reduce -7.9%
IBRX Immunitybio Inc. 0.02% 58,760 $451K New
STX Seagate Technology Holdings 0.02% 1,150 $451K Reduce -17.7%
KJAN Innovator U.S. Small Cap Pow 0.02% 10,672 $445K No change
ROST Ross Stores Inc. 0.02% 2,051 $444K Add +0.8%
COPX Global X Copper Miners ETF 0.02% 5,755 $439K Add +20.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 8,938 $437K New
UBER Uber Technologies Inc. 0.02% 6,046 $435K Reduce -10.3%
TNGY Tortoise Energy ETF 0.02% 41,272 $430K Reduce -13.5%
M Macy's Inc. 0.02% 23,750 $430K Add +18.8%
PINS Pinterest Inc. Class A 0.02% 23,399 $429K Add +40.6%
TMAT Main Thematic Innovation ETF 0.02% 18,492 $429K Add +4.5%
APP AppLovin Corp. Class A 0.02% 1,076 $428K Add +49.4%
ABT Abbott Laboratories 0.02% 4,164 $428K Reduce -13.3%
SLV iShares Silver Trust 0.02% 6,272 $427K Reduce -8.1%
XLRE SS Real Estate Select Sector 0.02% 10,454 $427K Reduce -15.2%
FDX FedEx Corp. 0.02% 1,197 $426K Reduce -5.1%
IBTL iShares Ibonds Dec 2031 Term 0.02% 20,679 $422K Add +3.8%
BLCV iShares Large Cap Val Act 0.02% 11,679 $422K Add +66.9%
TIP iShares Tips Bond ETF 0.02% 3,805 $420K Reduce -10.1%
CRWV Coreweave Inc. Class A 0.02% 5,415 $420K Add +53.6%
BFEB Innovator U.S. Equity Buffer 0.02% 8,754 $418K Reduce -1.1%
GOOY Yieldmax Googl Option Income 0.02% 32,797 $417K Add +6.6%
CDE Coeur Mining Inc. 0.02% 22,109 $415K Reduce -9.1%
AMZY Yieldmax Amazn Option Income 0.02% 37,319 $411K Add +9.4%
PMAR Innovator U.S. Equity Power 0.02% 9,182 $410K Add +3.8%
TLT iShares 20+ Year Treasury BD 0.02% 4,718 $409K Add +7.5%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.02% 13,320 $406K Add +44.3%
SHOC Shoc US Semicon Equity ETF 0.02% 5,618 $405K Reduce -11.3%
GII State Street SPDR S&P Global 0.02% 5,289 $402K Reduce -86.1%
ADBE Adobe Inc. 0.02% 1,645 $400K Add +3.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 6,007 $398K No change
XBJL Inn US Eq Acc 9 Buff July 0.02% 10,380 $395K Reduce -6.8%
MCK McKesson Corp. 0.02% 456 $394K Reduce -3.4%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.02% 10,917 $392K Add +28.9%
RIO Rio Tinto PLC-Spon ADR 0.02% 4,182 $390K Reduce -2.3%
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 4,233 $387K Add +0.8%
NOCT Innovator Growth-100 Power B 0.02% 6,861 $387K No change
DGRW Wisdomtree U.S. Quality Divi 0.02% 4,380 $385K Reduce -3.3%
CB Chubb Ltd. 0.02% 1,177 $384K Add +30.6%
EYLD Cambria Emerg Shrhldr Yield 0.02% 9,226 $382K Add +35.3%
SBUX Starbucks Corp. 0.02% 4,235 $379K Reduce -16.3%
AMLP Alerian MLP ETF 0.02% 7,180 $378K Reduce -8.4%
DVN Devon Energy Corp. 0.02% 7,474 $376K Reduce -2.1%
DDFM Innovator Edd 15 Buf ETF-Mar 0.02% 19,980 $375K New
GE General Electric filed as GE AEROSPACE 0.02% 1,320 $375K Reduce -3.1%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.02% 10,564 $373K Add +5.6%
IONQ Ionq Inc. 0.02% 12,830 $370K Add +3.9%
MPC Marathon Petroleum Corp. 0.02% 1,505 $367K Reduce -8.3%
XPO Xpo Inc. 0.02% 1,888 $367K Reduce -32.0%
IYH iShares U.S. Healthcare ETF 0.02% 5,932 $366K No change
JAVA JPMorgan Active Value ETF 0.02% 5,086 $365K No change
FBY Yieldmax Meta Option Yield 0.02% 36,041 $364K Add +7.7%
BAR Graniteshares Gold Trust 0.02% 7,863 $363K No change
MSFO Yieldmax MSFT Option Is ETF 0.02% 31,375 $362K Add +4.1%
PAVE Global X US Infrastructure 0.02% 7,088 $360K Reduce -22.3%
LRCX Lam Research Corp. 0.02% 1,681 $359K Reduce -9.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 3,884 $356K Reduce -20.7%
XLY SS Consumer Disc Select Sect 0.02% 3,249 $354K No change
IBTG iShares Ibonds Dec 2026 Term 0.02% 15,388 $353K Reduce -0.2%
OBDC Blue Owl Capital Corp. 0.02% 31,829 $352K Reduce -0.5%
VGIT Vanguard Intermediate-Term T 0.02% 5,908 $352K Add +18.5%
AVEM Avantis Emerging Markets Eq 0.02% 4,342 $350K New
FLMI Franklin Dynamic Municipal B 0.02% 14,078 $349K Reduce -7.4%
MAR Marriott International Class A 0.02% 1,061 $347K Reduce -4.8%
FSK FS KKR Capital Corp. 0.02% 33,784 $344K Reduce -2.8%
BIP Brookfield Infrastructure Pa 0.02% 9,511 $344K Reduce -3.1%
CRDO Credo Technology Group Holdi 0.02% 3,658 $343K Add +28.1%
IBTH iShares Ibonds Dec 2027 Term 0.02% 15,256 $342K Reduce -0.2%
BP BP PLC-Spons ADR 0.02% 7,275 $342K Reduce -12.7%
CSNR C&S Nat Resources Active ETF 0.02% 9,094 $342K New
ORI Old Republic Intl Corp. 0.02% 8,562 $342K Reduce -0.3%
MOD Modine Manufacturing Co. 0.02% 1,570 $340K Reduce -7.0%
FCX Freeport-McMoran Inc. 0.01% 5,787 $340K Reduce -10.8%
AVB Avalonbay Communities Inc. 0.01% 2,075 $339K Reduce -0.9%
KAPR Innovator U.S. Small Cap Pow 0.01% 9,302 $337K Reduce -0.3%
NJAN Innovator Growth 100 Power B 0.01% 6,317 $337K No change
SPLV Invesco S&P 500 Low Volatili 0.01% 4,608 $337K Reduce -21.5%
HALO Halozyme Therapeutics Inc. 0.01% 5,195 $336K New
FFLC Fidelity Fndmntl L/C Cor ETF 0.01% 6,529 $335K Add +4.1%
RECS Columbia Resear Enh Cor ETF 0.01% 8,569 $334K Add +6.5%
AFL Aflac Inc. 0.01% 2,994 $329K Add +0.1%
NEM Newmont Corp. 0.01% 3,020 $327K Reduce -6.7%
MDY State Street SPDR S&P Midcap 0.01% 529 $327K No change
BILZ PIMCO Ultra SHRT Govt Active 0.01% 3,222 $325K Reduce -5.7%
VCR Vanguard Consumer Discre ETF 0.01% 904 $325K Reduce -1.6%
SGOV iShares 0-3 Month Treasury B 0.01% 3,210 $323K New
ZS Zscaler Inc. 0.01% 2,293 $322K Add +4.8%
XLP SS Consumer Staples Sel Sect 0.01% 3,825 $314K Reduce -0.9%
AGQ Proshares Ultra Silver 0.01% 2,600 $311K Add +9.2%
PRU Prudential Financial Inc. 0.01% 3,153 $308K Reduce -1.5%
ADI Analog Devices Inc. 0.01% 966 $307K Add +3.8%
JMBS Janus Henderson Mortg Backed 0.01% 6,727 $304K Add +46.3%
SHOP Shopify Inc. Class A 0.01% 2,552 $303K Reduce -1.3%
PID Invesco International Divide 0.01% 13,588 $302K Reduce -0.6%
APLD Applied Digital Corp. 0.01% 12,732 $302K Reduce -21.8%
PAPR Innovator U.S. Equity Power 0.01% 7,593 $302K Reduce -8.9%
MPLX MPLX LP 0.01% 5,290 $302K Reduce -5.9%
BLK BlackRock Inc. 0.01% 314 $302K Add +3.6%
COIN Coinbase Global Inc. Class A 0.01% 1,724 $301K Add +28.6%
HDV iShares Core High Dividend E 0.01% 2,216 $301K Reduce -0.2%
ZJUL Innovator Edp ETF 1 YR July 0.01% 10,240 $298K Reduce -6.7%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.01% 12,328 $297K Add +0.9%
WM Waste Management Inc. 0.01% 1,284 $295K Reduce -2.3%
XBI SS SPDR S&P Biotech ETF 0.01% 2,309 $295K Add +4.0%
LADR Ladder Capital Corp.-REIT 0.01% 29,937 $292K Reduce -2.7%
SCHH Schwab US REIT ETF 0.01% 13,545 $291K New
J Jacobs Solutions Inc. 0.01% 2,246 $286K Add +0.2%
DRI Darden Restaurants Inc. 0.01% 1,452 $285K Add +5.2%
UTF Cohen & Steers Infrastructur 0.01% 10,984 $284K Add +1.1%
CG The Carlyle Group Inc. 0.01% 5,856 $283K Reduce -4.8%
MSI Motorola Solutions Inc. 0.01% 651 $282K Add +15.8%
IJH iShares Core S&P Midcap ETF 0.01% 4,179 $282K Add +8.4%
ALAB Astera Labs Inc. 0.01% 2,559 $280K Add +1.3%
FNCL Fidelity MSCI Financial Indx 0.01% 3,991 $280K Add +0.6%
JAJL Innovator Edp ETF - 6M Ja 0.01% 9,574 $278K No change
LOW Lowe's Cos Inc. 0.01% 1,174 $277K Reduce -0.8%
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.01% 9,630 $277K No change
COF Capital One Financial Corp. 0.01% 1,514 $276K Add +65.7%
PPLT Abrdn Physical Platinum SHRS 0.01% 1,546 $276K Add +21.9%
QBUF Innv Nasdaq -100 10 B - QRT 0.01% 9,333 $273K Add +0.7%
SLVP iShares MSCI Global Silver A 0.01% 7,680 $272K Reduce -32.2%
BTC Grayscale Bitcoin Mini ETF 0.01% 8,943 $268K Add +0.4%
MRVL Marvell Technology Inc. 0.01% 2,693 $267K Add +9.4%
DDFD Inno Eqt DD 15 Buff ETF Dec 0.01% 14,089 $267K No change
CGMS Cap Group US Multi-Sect Bond 0.01% 9,689 $264K New
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.01% 4,121 $264K Add +8.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 2,729 $263K Reduce -10.1%
IJAN Innovator International Deve 0.01% 7,218 $262K No change
TFC Truist Financial Corp. 0.01% 5,669 $261K No change
FLOT iShares Floating Rate Bond E 0.01% 5,072 $258K New
QTUM Defiance Quantum ETF 0.01% 2,395 $257K Add +8.0%
ARCC Ares Capital Corp. 0.01% 14,190 $256K Add +2.4%
DLR Digital Realty Trust Inc. 0.01% 1,406 $253K Reduce -9.3%
ICSH iShares Ultra Short Duration 0.01% 5,001 $253K New
FTGC First Trust Global Tactical 0.01% 8,797 $253K Reduce -0.9%
XRPR Rex-Osprey XRP ETF 0.01% 22,280 $246K Add +3.7%
DDTM Innovator Edd 10 Buf ETF-Mar 0.01% 13,226 $245K New
PJUL Innovator U.S. Equity Power 0.01% 5,317 $244K No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 3,000 $243K No change
DVY iShares Select Dividend ETF 0.01% 1,602 $243K Reduce -1.5%
ITA iShares U.S. Aerospace & Def 0.01% 1,108 $242K Reduce -9.6%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 6,318 $242K New
VDC Vanguard Consumer Staple ETF 0.01% 1,067 $240K Reduce -1.1%
TFLO iShares Treasury Floating Ra 0.01% 4,723 $239K New
IBTK iShares Ibonds Dec 2030 Trea 0.01% 12,051 $238K Add +1.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 784 $234K Reduce -5.5%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 4,396 $234K New
ARKK ARK Innovation ETF 0.01% 3,460 $234K Add +5.7%
GDLC Grayscale Coindesk 5 ETF 0.01% 7,492 $234K New
NOBL Proshares S&P 500 Dividend A 0.01% 2,180 $231K Add +0.2%
PRF Invesco Rafi US 1000 ETF 0.01% 4,860 $231K No change
MMM 3M Co. 0.01% 1,586 $230K Reduce -5.9%
PJUN Innovator U.S. Equity Power 0.01% 5,485 $229K Reduce -8.0%
CMI Cummins Inc. 0.01% 426 $229K No change
DDFJ Innovator Ed D15 Buff Jan 0.01% 12,189 $229K New
STAG Stag Industrial Inc. 0.01% 6,330 $228K Reduce -3.0%
VLUE iShares MSCI USA Value Facto 0.01% 1,600 $227K Reduce -4.9%
IUSV iShares Core S&P U.S. Value 0.01% 2,222 $227K No change
APD Air Products & Chemicals Inc. 0.01% 782 $227K New
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.01% 7,175 $227K New
E Eni SPA-Sponsored ADR 0.01% 4,000 $226K New
SOFI Sofi Technologies Inc. 0.01% 14,237 $226K Add +13.3%
SPG Simon Property Group Inc. 0.01% 1,208 $225K Add +0.5%
DFAI Dimensional International Co. 0.01% 5,738 $224K New
BNOV Innovator U.S. Equity Buffer 0.01% 5,142 $221K No change
CIEN Ciena Corp. 0.01% 568 $221K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 1,377 $220K New
NBIS Nebius Group NV 0.01% 2,108 $219K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 18,918 $218K Reduce -5.7%
IHDG Wisdomtree International Hed 0.01% 4,529 $218K Reduce -86.2%
PDP Invesco Dorsey Wright Moment 0.01% 1,800 $217K Reduce -7.7%
TMUS T-Mobile US Inc. 0.01% 1,030 $216K Reduce -2.7%
QGRO American Century US Quality 0.01% 2,059 $216K Add +13.6%
D Dominion Energy Inc. 0.01% 3,491 $216K Reduce -0.6%
JANU Allianzim US BF15 Uncap Jan 0.01% 7,864 $215K No change
FVD First Trust Value Line DVD 0.01% 4,552 $214K Add +1.6%
FMB First Trust Managed Municipa 0.01% 4,222 $214K Reduce -10.6%
AEP American Electric Power 0.01% 1,631 $214K New
XLB SS Materials Select Sector 0.01% 4,256 $213K New
PDBC Invesco Optimum Yield Divers 0.01% 12,264 $212K Reduce -44.7%
FBTC Fidelity Wise Origin Bitcoin 0.01% 3,586 $212K Reduce -0.4%
UJAN Innovator U.S. Equity Ultra 0.01% 4,970 $211K Reduce -10.8%
BOCT Innovator U.S. Equity Buffer 0.01% 4,337 $208K Reduce -2.3%
LUV Southwest Airlines Co. 0.01% 5,529 $208K Add +0.1%
MDLZ Mondelez International Inc. Class A 0.01% 3,600 $208K Reduce -7.0%
TGT Target Corp. 0.01% 1,701 $206K New
CEG Constellation Energy 0.01% 738 $206K Reduce -2.6%
DXYZ Destiny TECH100 Inc. 0.01% 7,633 $204K Reduce -2.7%
CME Cme Group Inc. 0.01% 691 $204K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 2,113 $204K Reduce -5.2%
DDSQ Inovtor Eqty DD BFR ETF QRTR 0.01% 10,230 $204K New
ACWI iShares MSCI Acwi ETF 0.01% 1,468 $203K No change
MAGS Roundhill Magnificent Seven 0.01% 3,504 $203K Add +8.0%
ITW Illinois Tool Works 0.01% 769 $200K New
AGNC AGNC Investment Corp. 0.01% 19,529 $196K Reduce -0.7%
BCRX Biocryst Pharmaceuticals Inc. 0.01% 19,890 $189K Reduce -1.0%
UAMY United States Antimony Corp. 0.01% 21,611 $189K Reduce -5.7%
YMAX Yieldmax Universe Fo in Etfs 0.01% 22,488 $176K Add +11.9%
ETHE Grayscale Ethereum Staking E 0.01% 10,115 $173K Reduce -4.7%
ETHW Bitwise Ethereum ETF 0.01% 11,368 $171K Add +7.9%
MESO Mesoblast Ltd.- Spon ADR 0.01% 10,325 $159K No change
IVR Invesco Mortgage Capital 0.01% 14,900 $120K No change
OWL Blue Owl Capital Inc. 0.01% 13,048 $119K Reduce -15.8%
SOLZ Solana ETF 0.01% 14,010 $117K Add +6.1%
NAT Nordic American Tankers Ltd. 0.00% 17,500 $103K No change
MPT Medical Properties Trust Inc. 0.00% 22,075 $102K Reduce -1.3%
DEFT Defi Technologies Inc. 0.00% 121,600 $67K Add +8.0%
FSCO FS Credit Opportunities Corp. 0.00% 11,545 $59K Add +2.4%
DNN Denison Mines Corp. 0.00% 13,000 $46K Add +4.0%
BNC Cea Industries Inc. 0.00% 15,202 $44K New
HCAT Health Catalyst Inc. 0.00% 13,650 $17K New
ABTC American Bitcoin Corp. 0.00% 14,005 $13K No change
BANZAI INTERNATIONAL INC 0.00% 12,385 $12K New
CUE Cue Biopharma Inc. 0.00% 29,285 $7K New

Portfolio Sells Q4 2025 → Q1 2026

QQQM Invesco Nasdaq 100 ETF Reduce -33.5% 0.32% −0.20
JSCP JPMorgan Short Duration Core Reduce -72.5% 0.07% −0.19
XLK SS Technology Select Sector Reduce -17.0% 0.55% −0.18
JPIE JPMorgan Income ETF Reduce -9.7% 1.03% −0.14
IWF iShares Russell 1000 Growth Reduce -0.3% 0.96% −0.13
MOAT Vaneck Morningstar Wide Moat Reduce -3.0% 0.88% −0.11
GII State Street SPDR S&P Global Reduce -86.1% 0.02% −0.10
HELO JPMorgan Hedged Equity ETF Reduce -13.2% 0.46% −0.10
JEPI JPMorgan Equity Premium Inco Reduce -17.4% 0.40% −0.10
JPM JPMorgan Chase & Co. Reduce -1.7% 0.71% −0.10
PRFD PIMCO Pref and Cap Sec Act Reduce -41.7% 0.12% −0.09
IBIT iShares Bitcoin Trust ETF Reduce -14.2% 0.17% −0.09
JEPQ JPM Nasdaq Equity Premium Reduce -37.5% 0.12% −0.08
NSC Norfolk Southern Corp. Sold out 0.00% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.0% 0.67% −0.07
JCPB JPMorgan Core Plus Bond ETF Reduce -13.8% 0.33% −0.06
IHDG Wisdomtree International Hed Reduce -86.2% 0.01% −0.06
BITB Bitwise Bitcoin ETF Reduce -0.7% 0.18% −0.06
HGER Harbor Commodity All Weather Reduce -77.3% 0.02% −0.06
BUFF Innovator Laddered Allocatio Reduce -26.8% 0.14% −0.06
JAAA Janus Henderson Aaa Clo ETF Reduce -8.3% 0.42% −0.05
DFAS Dimensional US Small Cap ETF Reduce -14.1% 0.27% −0.04
UCON First Trust Smith Unconstrai Reduce -2.1% 0.72% −0.04
RTX RTX Corp. Reduce -12.1% 0.41% −0.04
XMMO Invesco S&P Midcap Momentum Reduce -44.3% 0.06% −0.04
MINT PIMCO Enhanced Short Maturit Reduce -3.4% 0.78% −0.04
LLY Eli Lilly & Co. Reduce -0.8% 0.20% −0.04
JGRO JPMorgan Active Growth ETF Reduce -4.0% 0.23% −0.04
AOK iShares Core 30/70 Conservat Reduce -42.0% 0.05% −0.04
NSSC Napco Security Technologies Reduce -0.0% 0.46% −0.04
AVLC Avantis US LG Cap Eq ETF Reduce -4.5% 0.42% −0.03
GBTC Grayscale Bitcoin Trust ETF Reduce -7.9% 0.08% −0.03
GSK GSK PLC-Spon ADR Reduce -16.1% 0.43% −0.03
GOOGL Alphabet Inc. Class A Reduce -1.3% 0.27% −0.03
AKRE Akre Focus ETF Reduce -11.8% 0.07% −0.03
DTCR Global X Data Center & Digit Reduce -41.5% 0.06% −0.03
XLF SS Financial Select Sector Reduce -7.4% 0.13% −0.03
URI United Rentals Inc. Reduce -0.1% 0.22% −0.03
UNH Unitedhealth Group Inc. Reduce -2.3% 0.11% −0.03
ORCL Oracle Corp. Reduce -0.2% 0.08% −0.03
SVOL Simplify Volatility Premium Reduce -5.3% 0.12% −0.03
FEOE First Eagle Overseas Eq ETF Reduce -58.4% 0.02% −0.03
MDYG SS SPDR S&P 400 MC GR ETF Reduce -54.4% 0.02% −0.03
REGL Prshrs S&P Mid 400 DVD Arist Reduce -22.9% 0.09% −0.03
HACK Amplify Cybersecurity ETF Reduce -28.6% 0.05% −0.02
PMAY Innovator U.S. Equity Power Reduce -31.6% 0.05% −0.02
MA Mastercard Inc. Class A Reduce -3.0% 0.11% −0.02
FTEC Fidelity MSCI Info Tech Indx Reduce -3.4% 0.15% −0.02
EFSC Enterprise Financial Service Reduce -19.5% 0.07% −0.02
FTNT Fortinet Inc. Sold out 0.00% −0.02

Portfolio Buys Q4 2025 → Q1 2026

FEGE First Eagle GL Equity ETF New 0.64% +0.64
CSRE C&S Real Estate Active ETF Add +611.0% 0.22% +0.19
BALT Inn Defined Wealth Shield Add +36.5% 0.75% +0.19
RAAX Vaneck Real Assets ETF New 0.18% +0.18
BFRZ Innovator Eq MNG 100 BFR ETF Add +103.5% 0.33% +0.16
DFIV Dimensional International Va Add +25.5% 0.59% +0.14
XLE SS Energy Select Sector Add +68.9% 0.21% +0.12
VZ Verizon Communications Inc. Add +0.6% 0.50% +0.09
LDUR PIMCO Enhanced Low Duration Add +30.6% 0.38% +0.08
SCHA Schwab US Small-Cap ETF Add +8.6% 1.01% +0.08
TXRH Texas Roadhouse Inc. Add +95.1% 0.16% +0.08
UPS United Parcel Service Class B Add +179.6% 0.11% +0.07
VHT Vanguard Health Care ETF Add +88.5% 0.16% +0.07
SCHF Schwab Intl Equity ETF Add +2.5% 2.05% +0.07
XLI SS Industrial Select Sector Add +568.4% 0.08% +0.07
SO The Southern Co. Add +5.9% 0.46% +0.06
MO Altria Group Inc. Add +1.3% 0.49% +0.06
BUFY Ftvest Lddrdintlmod Buff ETF New 0.06% +0.06
DUK Duke Energy Corp. Add +5.1% 0.43% +0.06
SYLD Cambria Shareholder Yield Et Add +24.7% 0.23% +0.06
AEIS Advanced Energy Industries Add +0.2% 0.16% +0.06
SCHK Schwab 1000 Index ETF Add +129.5% 0.10% +0.05
QDVO Amplify CWP GRW & Inc. ETF Add +50.4% 0.20% +0.05
AVUV Avantis US Small Cap Value Add +12.7% 0.31% +0.05
ACSG A/C SM Cap Grwth Insights New 0.05% +0.05
SETM Sprott Critical Material ETF New 0.05% +0.05
CGMU Cap Group Municipal Income Add +21.2% 0.31% +0.05
SPYM Ste STR SPDR PT S&P 500 ETF New 0.05% +0.05
DFAT Dimensional US Target Value Add +2.1% 0.96% +0.05
VOOV Vanguard S&P 500 Value ETF New 0.04% +0.04
BND Vanguard Total Bond Market Add +6.1% 1.31% +0.04
VOOG Vanguard S&P 500 Growth ETF New 0.04% +0.04
XME SS SPDR S&P Metals Mining New 0.04% +0.04
ADP Automatic Data Processing Add +44.6% 0.37% +0.04
ULBI Ultralife Corp. Add +1.5% 0.32% +0.04
FRDM Freedom 100 Emeging MRKT ETF Add +174.6% 0.06% +0.04
SCHD Schwab US DVD Equity ETF Add +1.9% 0.33% +0.03
VTEB Vanguard Tax-Exempt Bond ETF Add +16.1% 0.30% +0.03
FGD First Trust DJ GL Sel DVD New 0.03% +0.03
VGT Vanguard Info Tech ETF Add +66.8% 0.10% +0.03
PEP Pepsico Inc. Add +1.9% 0.44% +0.03
CGDV Cap Group Dividend Value Add +9.7% 0.69% +0.03
PFE Pfizer Inc. Add +7.5% 0.20% +0.03
AUMI Themes Gold Miners ETF Add +101.6% 0.06% +0.03
TXN Texas Instruments Inc. Add +19.4% 0.12% +0.03
EALT Innovator US Eqty 5TO15 Buff Add +107.2% 0.06% +0.03
AVIG Avantis Core Fixed Income Add +124.4% 0.05% +0.03
EMF Templeton Emerging Markets New 0.03% +0.03
GRID First TRST Nasd Class Edg Sgiif Add +42.9% 0.08% +0.03
XBFR Inno Eqty Man 10 Buf ETF New 0.03% +0.03

Options Activity Q4 2025 → Q1 2026

MSFT Microsoft Corp. call Sold out 7,500 $3.6Mbefore exit

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

All Filings

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