Visionary Wealth Advisors

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Visionary Wealth Advisors reported 666 stock positions worth $2.5 billion. Its top holding was Apple (AAPL) at 4.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.4%) and Quanta Services (PWR, 2.6%). Compared with Q1 2026, it opened 56 new positions, sold out of 29, added to 312 and reduced 250. The biggest buy was Avantis International Equity (AVDE, shares +53%) and the biggest sale First Eagle GL Equity ETF (FEGE, shares −57%).

Most Recent 13F
Q2 2026
Location
O'FALLON, IL
CIK
0001802984
Portfolio Value
$2.5B (Q2 2026)
SEC Filing
0001802984-26-000005 ↗ filed Aug 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 Q1 2026 Q2 2026: $2.5B $2.5B Q2 2026

Holdings 666 stocks · $2.5B

AAPL Apple Inc. 4.61% 403,814 $116.8M Add +0.6%
IVV iShares Core S&P 500 ETF 3.40% 114,825 $86.0M Add +9.0%
PWR Quanta Services Inc. 2.55% 89,793 $64.7M Reduce -7.1%
SCHX Schwab US Large-Cap ETF 2.14% 1,845,188 $54.3M Add +1.2%
SCHF Schwab Intl Equity ETF 2.05% 1,870,532 $51.8M Add +0.1%
SCHG Schwab US Large-Cap Growth 1.87% 1,402,726 $47.5M Add +2.6%
AVLV Avantis US Large Cap Value 1.78% 494,417 $45.1M Add +5.2%
MSFT Microsoft Corp. 1.73% 117,678 $43.9M Add +0.8%
AGG iShares Core U.S. Aggregate 1.54% 393,563 $39.0M Add +6.5%
CSCO Cisco Systems Inc. 1.52% 326,757 $38.4M Reduce -1.9%
AVDE Avantis International Equity 1.48% 420,371 $37.5M Add +52.7%
BND Vanguard Total Bond Market 1.25% 431,049 $31.6M Add +7.6%
VOO Vanguard S&P 500 ETF 1.17% 43,122 $29.6M Add +11.8%
PYLD PIMCO Multisector Bond Actv 1.13% 1,082,344 $28.7M Reduce -6.9%
IWF iShares Russell 1000 Growth 1.07% 218,923 $27.2M Add +8.0%
VTV Vanguard Mrngstr Val ETF-Aui 1.05% 122,060 $26.6M Add +13.6%
DFAT Dimensional US Target Value 0.95% 344,964 $24.1M Reduce -0.5%
DFAC Dimensional US Core Equity 2 0.95% 542,718 $24.1M Add +2.0%
JNJ Johnson & Johnson 0.92% 92,040 $23.4M Add +2.6%
JPIE JPMorgan Income ETF 0.92% 503,272 $23.2M Reduce -0.8%
SCHA Schwab US Small-Cap ETF 0.91% 635,327 $23.0M Reduce -19.2%
NVDA Nvidia Corp. 0.89% 113,070 $22.6M Add +3.0%
AMZN Amazon.com Inc. 0.85% 90,458 $21.6M Add +1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.85% 267,589 $21.6M Add +1.6%
AVGO Broadcom Inc. 0.83% 55,649 $21.0M Add +2.2%
HD Home Depot Inc. 0.82% 59,221 $20.9M Add +3.8%
PG The Procter & Gamble Co. 0.78% 133,855 $19.6M Reduce -0.4%
XLK SS Technology Select Sector 0.76% 100,599 $19.2M Add +7.2%
WMT Walmart Inc. 0.75% 167,459 $19.0M Reduce -0.6%
VIG Vanguard Dividend Apprec ETF 0.75% 80,014 $18.9M Add +3.4%
BALT Inn Defined Wealth Shield 0.75% 552,027 $18.9M Add +8.5%
MINT PIMCO Enhanced Short Maturit 0.72% 182,111 $18.4M Add +3.5%
JPM JPMorgan Chase & Co. 0.70% 53,977 $17.7M Reduce -0.5%
ORLY O'reilly Automotive Inc. 0.68% 187,792 $17.3M Reduce -0.8%
EMR Emerson Electric Co. 0.63% 111,684 $16.0M Add +3.8%
BRK.B Berkshire Hathaway Inc. Class B 0.61% 30,924 $15.5M Reduce -1.7%
ABBV Abbvie Inc. 0.59% 59,531 $15.0M Add +3.9%
XOM Exxon Mobil Corp. 0.59% 109,393 $15.0M Add +1.8%
UCON First Trust Smith Unconstrai 0.58% 590,042 $14.7M Reduce -10.8%
MOAT Vaneck Morningstar Wide Moat 0.57% 139,301 $14.5M Reduce -32.2%
QCOM Qualcomm Inc. 0.56% 77,348 $14.3M Add +1.4%
KMI Kinder Morgan Inc. 0.55% 436,280 $13.9M Add +0.9%
DFIV Dimensional International Va 0.54% 253,952 $13.7M Add +0.9%
CVX Chevron Corp. 0.53% 81,320 $13.5M Add +2.5%
JCPB JPMorgan Core Plus Bond ETF 0.53% 286,118 $13.4M Add +81.2%
AVUV Avantis US Small Cap Value 0.53% 107,612 $13.4M Add +71.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.53% 155,148 $13.4M Add +2.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.52% 267,572 $13.2M Reduce -26.7%
BNY Bank of New York Mellon Corp. 0.52% 90,673 $13.1M Add +0.6%
CGCB Cap Group Core Bond 0.50% 487,994 $12.8M Add +2.5%
MO Altria Group Inc. 0.49% 172,890 $12.4M Add +3.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.48% 332,463 $12.1M Add +11.8%
MU Micron Technology Inc. 0.47% 10,267 $11.9M Add +9.5%
PSX Phillips 66 0.47% 69,764 $11.8M Reduce -0.0%
DIVO Amplify CWP Enhan Divid ETF 0.46% 253,111 $11.6M Add +2.5%
AVLC Avantis US LG Cap Eq ETF 0.45% 128,084 $11.5M Add +5.6%
SCHV Schwab US Large-Cap Value 0.43% 316,115 $11.0M Add +14.0%
GOOG Alphabet Inc. Class C 0.43% 31,015 $11.0M Add +3.5%
TSLA Tesla Inc. 0.43% 25,950 $10.9M Add +0.2%
VB Vanguard Most SM-Cap ETF-Usd 0.43% 35,863 $10.9M Add +0.2%
IWD iShares Russell 1000 Value E 0.43% 44,825 $10.9M Reduce -1.4%
SO The Southern Co. 0.42% 112,104 $10.7M Add +4.9%
AMGN Amgen Inc. 0.42% 29,578 $10.7M Add +3.9%
DFUV Dimensional US Marketwide Va 0.42% 194,557 $10.7M Add +1.5%
DBND Doubleline Oppor Cor BND-Usd 0.41% 228,259 $10.4M Add +12.9%
LMT Lockheed Martin Corp. 0.41% 20,332 $10.4M Add +7.8%
META Meta Platforms Inc. Class A 0.40% 17,812 $10.0M Add +4.9%
VZ Verizon Communications Inc. 0.39% 236,088 $10.0M Add +4.2%
DFAX Dimensional World Ex US Core 0.39% 270,812 $10.0M Add +41.6%
NEE Nextera Energy Inc. 0.39% 113,533 $10.0M Add +3.1%
NSSC Napco Security Technologies 0.39% 262,368 $10.0M Reduce -0.0%
BFRZ Innovator Eq MNG 100 BFR ETF 0.39% 365,898 $9.9M Add +30.4%
HELO JPMorgan Hedged Equity ETF 0.39% 145,694 $9.8M Reduce -10.2%
DUK Duke Energy Corp. 0.39% 77,162 $9.8M Add +2.8%
MCD McDonald's Corp. 0.38% 35,503 $9.6M Add +437.7%
RTX RTX Corp. 0.38% 50,179 $9.5M Add +3.5%
GSK GSK PLC-Spon ADR 0.37% 181,113 $9.5M Add +3.1%
PEP Pepsico Inc. 0.36% 67,457 $9.1M Add +6.2%
LDUR PIMCO Enhanced Low Duration 0.35% 92,607 $8.9M Add +3.6%
PVAL Putnam Focused LRG Cap Value 0.35% 172,192 $8.8M Reduce -12.1%
SCHD Schwab US DVD Equity ETF 0.33% 261,313 $8.3M Add +6.2%
KO The Coca-Cola Co. 0.32% 100,644 $8.2M Reduce -0.3%
FBND Fidelity Total Bond ETF 0.32% 176,386 $8.0M Add +32.5%
QQQM Invesco Nasdaq 100 ETF 0.31% 26,103 $7.9M Reduce -14.5%
SCHM Schwab US Mid Cap ETF 0.31% 209,937 $7.7M Reduce -33.0%
URI United Rentals Inc. 0.30% 6,778 $7.7M Reduce -0.1%
GOOGL Alphabet Inc. Class A 0.30% 21,347 $7.6M Add +1.1%
CGMU Cap Group Municipal Income 0.28% 261,200 $7.2M Add +2.8%
DFAS Dimensional US Small Cap ETF 0.28% 86,969 $7.2M Add +2.4%
DFGP Dimensional GLBL Core PL Fix 0.28% 131,199 $7.1M New
ULBI Ultralife Corp. 0.28% 1,109,170 $7.0M Add +0.3%
RAAX Vaneck Real Assets ETF 0.28% 175,740 $7.0M Add +75.6%
BOND PIMCO Active Bond Exchange-T 0.27% 75,357 $6.9M Reduce -3.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.27% 137,183 $6.9M Add +0.6%
VIOO Vanguard S&P Small-Cap 600 E 0.27% 50,221 $6.9M Reduce -9.2%
PAR Par Technology Corp. 0.27% 392,907 $6.8M Add +9.1%
IEFA iShares Core MSCI Eafe ETF 0.27% 70,394 $6.8M Add +2.6%
QQQ Invesco QQQ Trust Series 1 0.27% 9,119 $6.7M Add +0.4%
JGRO JPMorgan Active Growth ETF 0.26% 67,891 $6.7M Add +10.1%
FEGE First Eagle GL Equity ETF 0.26% 133,185 $6.5M Reduce -57.0%
DGRO iShares Core Dividend Growth 0.26% 85,249 $6.5M Reduce -1.1%
AMD Advanced Micro Devices 0.25% 11,047 $6.4M Reduce -12.3%
MUB iShares National Muni Bond E 0.25% 59,571 $6.4M Add +1.8%
CSPI CSP Inc. 0.25% 801,088 $6.4M Add +2.1%
SFLR Innovator Eqty MGD Floor ETF 0.25% 163,500 $6.3M Add +2.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.24% 8,308 $6.2M Reduce -4.6%
QDVO Amplify CWP GRW & Inc. ETF 0.24% 205,799 $6.1M Add +21.1%
EFA iShares MSCI Eafe ETF 0.24% 59,021 $6.1M Add +10.8%
LLY Eli Lilly & Co. 0.24% 5,093 $6.1M Add +3.9%
TOTL SS Doubleline TR Tact ETF 0.24% 152,547 $6.0M Add +8.3%
VEA Vanguard Ftse Developed ETF 0.24% 84,349 $6.0M Add +8.2%
JAAA Janus Henderson Aaa Clo ETF 0.23% 115,521 $5.8M Reduce -39.2%
JEPI JPMorgan Equity Premium Inco 0.23% 102,686 $5.8M Reduce -35.5%
GRNY Fundstr Gran SH US LRG Cap 0.23% 208,163 $5.8M Add +15.2%
TMFC Motley Fool 100 Index ETF 0.23% 75,129 $5.7M Add +6.3%
SDVY First Trust Smid Cap Rising 0.22% 129,935 $5.6M Reduce -35.0%
CSRE C&S Real Estate Active ETF 0.21% 190,127 $5.4M Reduce -0.5%
SPYV SS SPDR P S&P 500 Value ETF 0.21% 87,737 $5.3M Add +18.9%
DFEM Dimensional Emrg MRKT Core 0.20% 127,449 $5.2M Add +1.3%
IJR iShares Core S&P Small-Cap E 0.20% 33,825 $5.0M Add +11.8%
DBEF Xtrackers MSCI Eafe Hedged E 0.20% 91,771 $5.0M Reduce -25.5%
IWB iShares Russell 1000 ETF 0.20% 12,169 $5.0M Reduce -2.0%
FEOE First Eagle Overseas Eq ETF 0.20% 93,165 $5.0M Add +928.4%
DISV Dimensional International SM 0.19% 122,902 $4.9M Add +1.0%
AEM Agnico Eagle Mines Ltd. 0.19% 31,596 $4.9M Add +0.2%
VCSH Vanguard S/T Corp. Bond ETF 0.19% 61,838 $4.9M Add +9.6%
IGF iShares Global Infrastructur 0.18% 69,430 $4.6M Reduce -12.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.18% 90,755 $4.6M Reduce -11.3%
FTEC Fidelity MSCI Info Tech Indx 0.18% 15,844 $4.5M Reduce -4.2%
JMUB JPMorgan Municipal ETF 0.18% 87,996 $4.5M Add +2.0%
USRT iShares Core US REIT ETF 0.18% 66,953 $4.4M Reduce -13.9%
GLD SPDR Gold Shares 0.17% 11,993 $4.4M Add +9.4%
JGLO JPMorgan GLBL SLCT Eq ETF 0.17% 61,852 $4.4M Reduce -9.5%
XLF SS Financial Select Sector 0.17% 82,078 $4.4M Add +35.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.17% 36,728 $4.4M Add +5.5%
MRK Merck & Co. Inc. 0.17% 33,945 $4.4M Add +0.5%
SMCO Hilton Small-Midcap Opp ETF 0.17% 139,304 $4.3M Reduce -0.5%
VHT Vanguard Health Care ETF 0.17% 14,435 $4.3M Add +8.5%
AEIS Advanced Energy Industries 0.17% 11,507 $4.3M No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.17% 21,710 $4.3M Add +1.2%
TXRH Texas Roadhouse Inc. 0.17% 21,880 $4.2M Add +0.2%
TXN Texas Instruments Inc. 0.16% 13,882 $4.1M Reduce -0.7%
DIVI Franklin International Core 0.16% 93,058 $4.0M Add +1.6%
IWY iShares Russell Top 200 Grow 0.15% 13,338 $3.9M Add +0.9%
PFE Pfizer Inc. 0.15% 160,713 $3.9M Add +0.6%
IDVO Amplify CWP Intl Enh DVD Inc. 0.15% 91,960 $3.9M Add +13.9%
V Visa Inc. Class A 0.15% 11,093 $3.8M Add +1.2%
TAXF American Century Diver Muni 0.15% 74,571 $3.8M Add +7.1%
AVEM Avantis Emerging Markets Eq 0.15% 38,671 $3.7M Add +790.6%
STXF Strive 500 ETF 0.15% 77,013 $3.7M Reduce -12.7%
SCHK Schwab 1000 Index ETF 0.15% 102,670 $3.7M Add +41.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.15% 10,068 $3.7M Add +3.3%
VTI VG Morningstar TS MKT ETF-US 0.14% 9,794 $3.6M Add +1.9%
BITB Bitwise Bitcoin ETF 0.14% 111,973 $3.6M Add +0.4%
FRDM Freedom 100 Emeging MRKT ETF 0.14% 46,940 $3.4M Add +100.3%
IWN iShares Russell 2000 Value E 0.13% 15,436 $3.4M Reduce -6.5%
CAT Caterpillar Inc. 0.13% 3,139 $3.3M Reduce -0.8%
ET Energy Transfer LP 0.13% 171,704 $3.3M Add +2.6%
PLTR Palantir Technologies Inc. Class A 0.13% 27,806 $3.2M Add +14.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.13% 10,587 $3.2M Add +3.1%
ACSG A/C SM Cap Grwth Insights 0.13% 64,480 $3.2M Add +129.6%
JSMD Janus Small Mid Cap GR Alp 0.13% 31,829 $3.2M New
IWM iShares Russell 2000 ETF 0.13% 10,583 $3.2M Reduce -5.6%
SDY SS SPDR S&P Dividend ETF 0.13% 20,861 $3.2M Add +18.3%
SPHQ Invesco S&P 500 Quality ETF 0.12% 34,537 $3.1M Add +2.4%
DELL Dell Technologies -C 0.12% 7,169 $3.1M Reduce -9.5%
XLE SS Energy Select Sector 0.12% 57,951 $3.1M Reduce -25.7%
IBIT iShares Bitcoin Trust ETF 0.12% 92,176 $3.1M Reduce -10.2%
GRID First TRST Nasd Class Edg Sgiif 0.12% 16,000 $3.1M Add +46.1%
BUFF Innovator Laddered Allocatio 0.12% 57,170 $3.0M Reduce -9.9%
VGT Vanguard Info Tech ETF 0.12% 25,050 $3.0M No change
UNH Unitedhealth Group Inc. 0.12% 7,107 $3.0M Reduce -19.6%
COST Costco Wholesale Corp. 0.11% 2,999 $2.8M Reduce -0.1%
MINO PIMCO Municipal Income Oppor 0.11% 60,761 $2.8M Reduce -13.5%
USMV iShares MSCI USA Min Vol Fac 0.11% 28,620 $2.8M Reduce -0.1%
ROL Rollins Inc. 0.11% 65,961 $2.8M Add +0.7%
PULS Pgim Ultra Short Bond ETF 0.11% 54,799 $2.7M New
UPS United Parcel Service Class B 0.11% 25,024 $2.7M Reduce -1.4%
IWO iShares Russell 2000 Growth 0.10% 6,685 $2.6M Reduce -4.1%
MA Mastercard Inc. Class A 0.10% 5,123 $2.6M Reduce -0.9%
VPU Vanguard Utilities ETF 0.10% 13,310 $2.6M Reduce -45.9%
BAC Bank of America Corp. 0.10% 45,598 $2.6M Add +2.2%
SPMB SS SPDR P Mort Back Bond ETF 0.10% 116,235 $2.6M Reduce -28.9%
SVOL Simplify Volatility Premium 0.10% 161,568 $2.6M Reduce -9.1%
BA The Boeing Co. 0.10% 11,786 $2.6M Reduce -0.5%
BUFZ FT Vest Laddered Moderate Bu 0.10% 90,584 $2.5M Reduce -5.2%
GLDM SPDR Gold Minishares Trust 0.10% 31,814 $2.5M Add +46.3%
IYW iShares Ustechnology ETF 0.10% 9,810 $2.5M Reduce -0.6%
CGGR Cap Group Growth Equity 0.10% 52,080 $2.5M Reduce -0.2%
CEFS Saba Opport Hedg Cef ETF-Usd 0.10% 95,683 $2.5M Add +19.2%
AVMU Avantis Core Municipal Fixed 0.10% 52,348 $2.4M Add +1.1%
XLI SS Industrial Select Sector 0.09% 12,827 $2.4M Add +15.2%
CALF PCR US SM CP CSH CWS ETF-Usd 0.09% 46,820 $2.4M Add +10.1%
IMCG iShares Morningstar Mid-Cap 0.09% 23,915 $2.4M Reduce -7.1%
AOR iShares Core 60/40 Balanced 0.09% 33,504 $2.3M Reduce -5.7%
AVIG Avantis Core Fixed Income 0.09% 56,169 $2.3M Add +108.0%
CHAT Roundhill Gen AI & Tech ETF 0.09% 23,462 $2.3M Add +8.1%
RSP Invesco S&P 500 Equal Weight 0.09% 10,850 $2.3M Add +5.6%
EPD Enterprise Products Partners 0.09% 62,624 $2.3M Reduce -0.8%
PAAA Pgim Aaa Clo ETF 0.09% 43,265 $2.2M Add +29.0%
EFG iShares MSCI Eafe Growth ETF 0.09% 17,807 $2.2M Add +0.6%
TSM Taiwan Semiconductor-SP ADR 0.09% 4,625 $2.2M Reduce -9.9%
VYM Vanguard High DVD Yield ETF 0.09% 13,754 $2.2M Add +65.8%
AMAT Applied Materials Inc. 0.09% 3,001 $2.2M Reduce -1.5%
MUNI PIMCO Intermediate Municipal 0.08% 40,795 $2.1M Reduce -7.9%
SPMO Invesco S&P 500 Momentum ETF 0.08% 13,132 $2.1M Add +11.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.08% 33,991 $2.1M Reduce -28.3%
AOA iShares Core 80/20 Aggressiv 0.08% 20,851 $2.0M Add +1.4%
REGL Prshrs S&P Mid 400 DVD Arist 0.08% 22,223 $2.0M Reduce -6.4%
CIBR First Trust Nasdaq Cybersecu 0.08% 22,622 $2.0M Add +46.0%
VEU Vanguard Ftse All-World Ex-U 0.08% 23,818 $2.0M Reduce -0.8%
XMMO Invesco S&P Midcap Momentum 0.08% 11,707 $2.0M Add +32.5%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.08% 28,628 $2.0M Add +13.3%
XBFR Inno Eqty Man 10 Buf ETF 0.08% 71,585 $1.9M Add +200.2%
AZO AutoZone Inc. 0.08% 596 $1.9M Reduce -1.5%
SPGP Invesco S&P 500 Garp ETF 0.08% 15,546 $1.9M Add +1.9%
ORCL Oracle Corp. 0.07% 12,963 $1.9M Add +3.2%
PSEP Innovator U.S. Equity Power 0.07% 40,866 $1.9M Reduce -1.4%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 2,372 $1.8M Reduce -4.9%
VTIP Vanguard Short-Term Tips 0.07% 35,999 $1.8M Add +16.5%
DRAM Roundhill Memory ETF 0.07% 23,833 $1.8M New
FSMD Fidelity Small-Mid Multifact 0.07% 32,869 $1.7M Add +21.2%
EVLN Eaton Vance Floating-Rate 0.07% 35,134 $1.7M Add +2.1%
ITOT iShares Core S&P Total U.S. 0.07% 10,246 $1.7M Add +0.2%
BE Bloom Energy Corp. Class A 0.07% 5,439 $1.6M Add +21.2%
SGOV iShares 0-3 Month Treasury B 0.06% 16,255 $1.6M Add +406.4%
IEI iShares 3-7 Year Treasury Bo 0.06% 13,916 $1.6M Reduce -42.5%
OMAH Vistashares TRG 15 Berkshire 0.06% 88,604 $1.6M Add +145.4%
NBFR Inno N100 Man 10 Buf ETF 0.06% 58,762 $1.6M Add +185.7%
AUMI Themes Gold Miners ETF 0.06% 20,508 $1.6M Add +45.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 34,825 $1.6M Add +54.0%
ACWV iShares MSCI Global Min Vol 0.06% 13,076 $1.6M Reduce -0.1%
WTPI Wisdomtree Equity Premium Inc. 0.06% 47,191 $1.5M Add +16.4%
BUFY Ftvest Lddrdintlmod Buff ETF 0.06% 65,250 $1.5M Add +10.5%
VGSH Vanguard Short-Term Treasury 0.06% 25,952 $1.5M New
ACWX iShares MSCI Acwi Ex US ETF 0.06% 19,798 $1.5M Add +98.6%
PFEB Innovator U.S. Equity Power 0.06% 34,812 $1.5M Reduce -9.2%
CTAS Cintas Corp. 0.06% 8,788 $1.5M Reduce -0.1%
IFRA iShares US Infrastructure 0.06% 23,638 $1.5M Add +36.9%
URA Global X Uranium ETF 0.06% 33,982 $1.5M Reduce -0.4%
TLH iShares 10-20 Year Treasury 0.06% 14,718 $1.5M Reduce -0.8%
IOO iShares Global 100 ETF 0.06% 10,713 $1.5M Reduce -1.3%
GBTC Grayscale Bitcoin Trust ETF 0.06% 31,691 $1.4M Reduce -6.5%
SPCK Spac & New Issue ETF filed as COLLABORATIVE INVESTMNT SER 0.06% 8,441 $1.4M New
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.06% 27,093 $1.4M Reduce -14.3%
MS Morgan Stanley 0.06% 6,887 $1.4M Add +1.8%
SLYG SS SPDR S&P 600 SC GR ETF 0.06% 11,768 $1.4M Add +4.3%
BLCV iShares Large Cap Val Act 0.06% 33,878 $1.4M Add +190.1%
MRVL Marvell Technology Inc. 0.05% 4,612 $1.4M Add +71.3%
IWV iShares Russell 3000 ETF 0.05% 3,219 $1.4M Add +0.2%
XMHQ Invesco S&P Midcap Qual ETF 0.05% 12,147 $1.4M Reduce -3.8%
GEV GE Vernova Inc. 0.05% 1,167 $1.4M Add +10.4%
DTCR Global X Data Center & Digit 0.05% 44,804 $1.4M Reduce -19.3%
FMBH First Mid Bancshares Inc. 0.05% 28,131 $1.4M No change
IEMG iShares Core MSCI Emerging 0.05% 16,297 $1.4M Add +0.4%
VFVA Vanguard U.S. Value Factor 0.05% 9,093 $1.3M Reduce -2.2%
XME SS SPDR S&P Metals Mining 0.05% 12,435 $1.3M Add +48.9%
C Citigroup Inc. 0.05% 9,442 $1.3M Add +5.3%
AEE Ameren Corporation 0.05% 11,690 $1.3M Add +4.0%
VNQ Vanguard Real Estate ETF 0.05% 13,632 $1.3M Add +5.8%
EFSC Enterprise Financial Service 0.05% 19,800 $1.3M Reduce -36.1%
PWRD TCW Transform Systems ETF 0.05% 10,535 $1.3M Add +3.2%
SMH Vaneck Semiconductor ETF 0.05% 1,967 $1.3M Add +10.5%
UNP Union Pacific Corp. 0.05% 4,737 $1.3M Add +0.9%
QUAL iShares MSCI USA Quality Fac 0.05% 5,858 $1.3M Reduce -2.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 16,064 $1.3M Add +31.7%
SYLD Cambria Shareholder Yield Et 0.05% 16,225 $1.3M Reduce -76.4%
INTC Intel Corp. 0.05% 9,151 $1.3M Reduce -14.8%
RDVI FT Vest Rising Dividend Achi 0.05% 43,226 $1.3M New
DFIC Dimensional International Co. 0.05% 34,069 $1.3M Add +6.2%
ALL Allstate Corp. 0.05% 5,322 $1.3M Add +2.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.05% 28,417 $1.3M Add +6.1%
NFLX Netflix Inc. 0.05% 17,446 $1.2M Add +19.7%
RDVY First Trust Rising Dividend 0.05% 15,328 $1.2M Add +38.3%
CVS CVS Health Corp. 0.05% 11,986 $1.2M Reduce -3.5%
VIS Vanguard Industrials ETF 0.05% 3,440 $1.2M Add +6.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.05% 7,529 $1.2M Reduce -1.1%
SIL Global X Silver Miners ETF 0.05% 15,790 $1.2M Add +10.6%
AIRR First Trust Rba American Ind 0.05% 9,157 $1.2M Add +16.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.05% 13,872 $1.2M Add +1.8%
IDEV iShares Core MSCI Dev MKTS 0.05% 13,633 $1.2M Add +10.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 4,989 $1.2M Reduce -0.3%
STX Seagate Technology Holdings 0.05% 1,252 $1.2M Add +8.9%
IBTM iShares Ibnds Dec 2032 TT 0.05% 52,951 $1.2M Add +15.9%
DE Deere & Co. 0.05% 1,884 $1.2M Add +0.5%
IQLT iShares MSCI International Q 0.05% 24,110 $1.2M Add +3.8%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.05% 31,389 $1.2M Add +6.9%
BUFB Innovator Ladd Allo Buff ETF 0.05% 29,894 $1.2M Reduce -2.7%
SETM Sprott Critical Material ETF 0.05% 37,263 $1.2M Add +17.8%
VOOG Vanguard S&P 500 Growth ETF 0.05% 14,028 $1.2M No change
MELI MercadoLibre Inc. 0.05% 682 $1.2M Add +12.5%
YMAR FT VT Int Equ M B- Mar-US I 0.05% 40,201 $1.2M Reduce -1.5%
QMOM Alpha US Quant Mom ETF 0.05% 14,500 $1.1M Reduce -1.8%
EMF Templeton Emerging Markets 0.04% 48,580 $1.1M Add +42.4%
IP International Paper Co. 0.04% 29,123 $1.1M Add +1.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.04% 2,121 $1.1M Reduce -3.4%
EALT Innovator US Eqty 5TO15 Buff 0.04% 30,736 $1.1M Reduce -20.1%
GS Goldman Sachs Group Inc. 0.04% 1,082 $1.1M Reduce -6.6%
IUSG iShares Core S&P U.S. Growth 0.04% 5,807 $1.1M Add +0.0%
HGER Harbor Commodity All Weather 0.04% 36,541 $1.1M Add +126.5%
PM Philip Morris International 0.04% 5,919 $1.1M Add +1.6%
IWP iShares Russell Mid-Cap Grow 0.04% 7,265 $1.1M Add +2.3%
VOOV Vanguard S&P 500 Value ETF 0.04% 4,820 $1.1M No change
WFC Wells Fargo & Co. 0.04% 12,739 $1.1M Add +14.0%
VWO Vanguard Ftse Emerging Marke 0.04% 17,507 $1.0M Add +16.2%
GDX Vaneck Gold Miners ETF 0.04% 13,821 $1.0M Add +2.4%
JBND JPMorgan Active Bond ETF 0.04% 19,107 $1.0M Add +28.4%
ISCG iShares Morningstar Small-Ca 0.04% 15,528 $1.0M Add +11.4%
CRDO Credo Technology Group Holdi 0.04% 3,724 $1.0M Add +1.8%
SHLD Global X Defense Tech ETF 0.04% 16,918 $1.0M Add +124.2%
SJNK SS SPDR BB St Hi Yield ETF 0.04% 38,974 $976K Reduce -73.9%
IEUR iShares Core MSCI Europe ETF 0.04% 12,968 $975K Reduce -3.5%
STRL Sterling Infrastructure Inc. 0.04% 1,152 $967K New
XLV SS Health Care Select Sector 0.04% 6,047 $959K Reduce -0.8%
ALAB Astera Labs Inc. 0.04% 1,957 $945K Reduce -23.5%
CGSM Cap Group Short Muni Income 0.04% 35,759 $944K Add +21.5%
AOK iShares Core 30/70 Conservat 0.04% 22,737 $943K Reduce -19.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 3,352 $943K Reduce -0.3%
PANW Palo Alto Networks Inc. 0.04% 2,758 $941K Reduce -12.4%
USB US Bancorp 0.04% 15,546 $939K Reduce -2.4%
EEM iShares MSCI Emerging Market 0.04% 13,692 $937K Add +9.2%
AAAU Goldman Sachs Physical Gold 0.04% 23,213 $919K Add +3.5%
AIQ Global X Art Intel & Tech 0.04% 13,993 $918K Add +10.2%
XMLV Invesco S&P Midcap Low Volat 0.04% 13,813 $916K Reduce -0.1%
DFAW Dimensional World Eqty ETF 0.04% 10,998 $911K Add +12.6%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.04% 29,731 $910K Add +5.8%
VFLO Victoryshares Free Cash Flow 0.04% 19,800 $906K Add +2.8%
FTCS First Trust Capital Strength 0.04% 9,607 $902K Reduce -9.9%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.04% 9,677 $890K Add +4.8%
ANET Arista Networks Inc. 0.03% 5,206 $884K Reduce -5.2%
LRCX Lam Research Corp. 0.03% 2,028 $879K Add +20.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.03% 8,035 $877K Add +9.7%
PMAY Innovator U.S. Equity Power 0.03% 21,166 $874K Reduce -23.3%
PDEC Innovator U.S. Equity Power 0.03% 18,676 $857K Reduce -0.6%
GAPR FT Vest US Equity Moderate B 0.03% 20,386 $850K No change
DRLL Strive US Energy ETF 0.03% 25,359 $849K Reduce -2.0%
JHMM John Hancock Multi Fact Mid 0.03% 11,320 $849K Reduce -0.4%
WMB Williams Cos Inc. 0.03% 11,403 $848K Reduce -2.5%
ADP Automatic Data Processing 0.03% 3,773 $845K Reduce -90.7%
IHAK iShares Cybersecurity & Tech 0.03% 13,825 $839K Add +9.2%
VT Vanguard Tot World STK ETF 0.03% 5,319 $835K Add +14.2%
NOW ServiceNow Inc. 0.03% 8,347 $829K Add +4.0%
T AT&T Inc. 0.03% 40,028 $829K Reduce -14.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.03% 19,439 $823K Add +6.3%
EMLP First Trust North American E 0.03% 18,818 $819K Reduce -1.8%
HACK Amplify Cybersecurity ETF 0.03% 7,664 $804K Reduce -45.1%
PAUG Innovator U.S. Equity Power 0.03% 17,552 $801K Reduce -1.3%
AVDV Avantis Intl S/C Value ETF 0.03% 7,700 $793K Reduce -4.0%
ETN Eaton Corp. PLC 0.03% 1,853 $790K Reduce -0.8%
DFUS Dimensional US Eq MKT ETF 0.03% 9,616 $788K No change
MSTR Strategy Inc. 0.03% 9,016 $784K Reduce -9.5%
VONG Vanguard Russell 1000 Growth 0.03% 6,132 $784K Reduce -1.2%
FGD First Trust DJ GL Sel DVD 0.03% 24,388 $780K Add +1.3%
AIS Vistashares Ais ETF 0.03% 9,129 $779K New
JNK SS SPDR BB High Yield Bond 0.03% 8,039 $775K Add +3.0%
VRTX Vertex Pharmaceuticals Inc. 0.03% 1,536 $763K New
UBER Uber Technologies Inc. 0.03% 10,549 $761K Add +74.5%
FV First Trust DW Focus 5 Fund 0.03% 10,008 $759K Reduce -4.7%
NATO Themes Transatlantic Defense 0.03% 18,531 $752K Add +21.9%
BLOK Amplify Blockchain Tech ETF 0.03% 11,955 $749K Add +2.6%
VKTX Viking Therapeutics Inc. 0.03% 19,154 $747K Reduce -15.9%
APP AppLovin Corp. Class A 0.03% 1,439 $741K Add +33.7%
INCM Franklin Income Focus ETF 0.03% 25,559 $738K Add +2.8%
GSC Goldman Sachs Small Cap Equi 0.03% 10,513 $728K Reduce -7.9%
VRT Vertiv Holdings Co. Class A 0.03% 2,172 $727K Add +6.6%
MDYV SS SPDR S&P 400 MC Val ETF 0.03% 7,646 $725K Reduce -10.5%
AXP American Express Co. 0.03% 2,137 $723K Add +2.5%
ZBRA Zebra Technologies Corp. Class A 0.03% 2,727 $718K Add +18.9%
HOOD Robinhood Markets Inc. Class A 0.03% 7,081 $710K Add +6.0%
GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II 0.03% 20,711 $710K Add +3.4%
UTG Reaves Utility Income Fund 0.03% 17,366 $707K Add +30.3%
HON Honeywell International Inc. 0.03% 3,128 $700K Reduce -7.7%
HONA Honeywell Aerospace Inc. 0.03% 3,125 $691K Reduce -7.8%
BOTZ Global X Robotics & Artifici 0.03% 18,005 $683K Add +24.4%
DDFS Innovato Equ Du Di 15 Bu ETF 0.03% 31,083 $683K Reduce -0.9%
BSVO EA Bridgeway Omni Sm-Cp Val 0.03% 23,118 $675K No change
GE General Electric filed as GE AEROSPACE 0.03% 1,803 $674K Add +36.6%
SLV iShares Silver Trust 0.03% 12,457 $666K Add +98.6%
SHOC Shoc US Semicon Equity ETF 0.03% 5,395 $658K Reduce -4.0%
EFV iShares MSCI Eafe Value ETF 0.03% 8,466 $648K Add +3.3%
AOM iShares Core 40/60 Moderate 0.03% 12,888 $643K Add +0.9%
SHEN Shenandoah Telecommunication 0.03% 42,555 $642K Add +0.5%
IYF iShares US Financials ETF 0.03% 5,031 $642K No change
SPHY SS SPDR P High Yield ETF 0.03% 27,353 $641K Add +1.6%
ETH Grayscale Ethereum Staking M 0.03% 42,650 $641K Reduce -26.1%
XSVM Invesco S&P Smallcap Value W 0.03% 9,099 $633K Add +0.9%
HUBB Hubbell Inc. 0.03% 1,209 $633K Add +1.4%
TDIV FT Nasdaq Tech DVD Index FD 0.02% 5,460 $627K No change
BX Blackstone Inc. 0.02% 5,275 $621K Add +1.3%
PPA Invesco Aerospace & Defense 0.02% 3,491 $617K Add +1.9%
BAUG Innovator U.S. Equity Buffer 0.02% 11,341 $608K Reduce -1.9%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 6,138 $603K Add +5.3%
IVW iShares S&P 500 Growth ETF 0.02% 4,344 $597K Reduce -0.9%
IJH iShares Core S&P Midcap ETF 0.02% 7,711 $595K Add +84.5%
KKR KKR & Co. Inc. 0.02% 6,447 $592K Reduce -7.2%
PICK iShares MSCI Global Metals & 0.02% 10,071 $586K Add +4.8%
WELL Welltower Inc. 0.02% 2,578 $585K Add +0.2%
DDTS Innv Eqty DD 10 Buf ETF-Sep 0.02% 25,867 $582K Reduce -3.3%
CI The Cigna Group 0.02% 2,093 $577K Reduce -19.9%
NVDY Yieldmax Nvda Option Inc. ETF 0.02% 46,308 $576K Reduce -3.1%
SMMU PIMCO SHRT TRM Muni BND ETF 0.02% 11,347 $573K New
JPIB JPMorgan Intl BND ETF 0.02% 11,670 $564K Add +0.0%
DDFN Innov Eq DD 15 Buf ETF - Nov 0.02% 28,090 $564K Reduce -2.3%
IAU iShares Gold Trust 0.02% 7,420 $560K Reduce -6.1%
M Macy's Inc. 0.02% 23,750 $559K No change
OKE Oneok Inc. 0.02% 6,367 $554K Add +0.2%
SIVR Abrdn Physical Silver Shares 0.02% 9,796 $551K Reduce -14.3%
NJUL Innovator Growth 100 Power B 0.02% 7,108 $550K No change
ESGU iShares ESG Aware MSCI USA 0.02% 3,297 $540K Reduce -0.7%
JNUG Dirx DLY Junr Gmi B2X ETF-Ui 0.02% 4,458 $538K Add +38.0%
XLC SS Comm Select Sector SPDR 0.02% 4,945 $530K Reduce -25.0%
QYLD Global X Nasd 100 Cov Call 0.02% 28,730 $529K Add +3.4%
CRM Salesforce Inc. 0.02% 3,377 $529K Reduce -41.0%
NAPR Innovator Growth 100 Power B 0.02% 8,928 $529K Reduce -0.5%
SCHP Schwab U.S. Tips ETF 0.02% 19,795 $525K Add +0.4%
GSL Global Ship Lease Inc. Class A 0.02% 13,917 $523K Add +10.9%
CRWV Coreweave Inc. Class A 0.02% 5,227 $520K Reduce -3.5%
PNOV Innovator U.S. Equity Power 0.02% 11,677 $518K Reduce -1.6%
RF Regions Financial Corp. 0.02% 17,140 $518K Reduce -1.5%
KYN Kayne Anderson Energy Infra 0.02% 36,896 $510K Reduce -88.9%
RJF Raymond James Financial Inc. 0.02% 3,355 $510K Add +4.0%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.02% 14,428 $508K Add +8.3%
MLPX Global X MLP & Energy Infras 0.02% 6,811 $502K Reduce -83.1%
IBTL iShares Ibonds Dec 2031 Term 0.02% 24,834 $501K Add +20.1%
KMLM Kraneshares MT LC MN FT Id S 0.02% 18,095 $498K Reduce -11.5%
DDFY Invtr Eqty DD 15 BFR ETF May 0.02% 24,835 $497K New
O Realty Income Corp. 0.02% 7,913 $490K Reduce -3.8%
KJAN Innovator U.S. Small Cap Pow 0.02% 10,672 $487K No change
IVE iShares S&P 500 Value ETF 0.02% 2,144 $487K Reduce -1.9%
DAL Delta Air Lines Inc. 0.02% 5,185 $486K New
NBIS Nebius Group NV 0.02% 1,743 $481K Reduce -17.3%
YJUN FT Vest Int Eq Modt ETF-June 0.02% 17,908 $480K No change
GEQ Cambria Global Ew 2 ETF 0.02% 9,370 $479K New
CLS Celestica Inc. 0.02% 1,293 $472K Reduce -35.5%
BITW Bitwise 10 Crypto Index ETF 0.02% 12,531 $471K Add +2.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 8,921 $471K Reduce -0.2%
CDE Coeur Mining Inc. 0.02% 28,767 $469K Add +30.1%
COPX Global X Copper Miners ETF 0.02% 6,099 $469K Add +6.0%
ENB Enbridge Inc. 0.02% 8,646 $469K Add +1.2%
TMAT Main Thematic Innovation ETF 0.02% 14,892 $468K Reduce -19.5%
EOG EOG Resources Inc. 0.02% 3,595 $466K Reduce -2.7%
IONQ Ionq Inc. 0.02% 8,679 $462K Reduce -32.4%
AZN Astrazeneca PLC 0.02% 2,410 $457K Add +0.2%
IBTO iShares Ibonds Dec 2033 Tres 0.02% 18,896 $456K Reduce -2.1%
XPO Xpo Inc. 0.02% 2,217 $455K Add +17.4%
DLR Digital Realty Trust Inc. 0.02% 2,532 $455K Add +80.1%
CMBS iShares CMBS ETF 0.02% 9,255 $450K Reduce -2.4%
GOOY Yieldmax Googl Option Income 0.02% 33,868 $449K Add +3.3%
EYLD Cambria Emerg Shrhldr Yield 0.02% 9,893 $449K Add +7.2%
PAVE Global X US Infrastructure 0.02% 7,602 $448K Add +7.3%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.02% 11,921 $447K Add +9.2%
APLD Applied Digital Corp. 0.02% 11,976 $447K Reduce -5.9%
VIST Vista Energy Sab DE CV 0.02% 6,947 $443K Reduce -4.8%
ISRG Intuitive Surgical Inc. 0.02% 1,114 $443K Reduce -3.3%
GLW Corning Inc. 0.02% 1,729 $442K New
IBTG iShares Ibonds Dec 2026 Term 0.02% 19,192 $439K Add +24.7%
PMAR Innovator U.S. Equity Power 0.02% 9,182 $439K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.02% 3,911 $438K Reduce -28.9%
VST Vistra Corp. 0.02% 2,733 $434K Reduce -15.3%
ROST Ross Stores Inc. 0.02% 2,035 $433K Reduce -0.8%
IBRX Immunitybio Inc. 0.02% 49,260 $431K Reduce -16.2%
GPIX GLDM SA S&P 500 PR in ETF-US 0.02% 7,718 $429K Reduce -31.4%
IBTH iShares Ibonds Dec 2027 Term 0.02% 19,139 $428K Add +25.4%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.02% 1,603 $427K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 6,007 $424K No change
COF Capital One Financial Corp. 0.02% 2,104 $422K Add +39.0%
DGRW Wisdomtree U.S. Quality Divi 0.02% 4,380 $419K No change
BFEB Innovator U.S. Equity Buffer 0.02% 7,929 $417K Reduce -9.4%
DFAI Dimensional International Co. 0.02% 10,049 $415K Add +75.1%
XBJL Inn US Eq Acc 9 Buff July 0.02% 10,266 $410K Reduce -1.1%
SBUX Starbucks Corp. 0.02% 4,011 $410K Reduce -5.3%
HALO Halozyme Therapeutics Inc. 0.02% 5,195 $407K No change
FEZ State Street SPDR Euro Stoxx 0.02% 5,904 $405K Reduce -19.1%
RECS Columbia Resear Enh Cor ETF 0.02% 9,329 $404K Add +8.9%
CB Chubb Ltd. 0.02% 1,177 $401K No change
TLT iShares 20+ Year Treasury BD 0.02% 4,635 $401K Reduce -1.8%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.02% 10,174 $400K Reduce -3.7%
ZWS Zurn Elkay Water Solutions C 0.02% 7,867 $398K Reduce -24.8%
IYH iShares U.S. Healthcare ETF 0.02% 5,932 $398K No change
JAVA JPMorgan Active Value ETF 0.02% 4,993 $396K Reduce -1.8%
VPL Vanguard Ftse Pacific ETF 0.02% 3,418 $395K New
DDFM Innovator Edd 15 Buf ETF-Mar 0.02% 19,980 $395K No change
BSV Vanguard Short-Term Bond ETF 0.02% 5,031 $392K New
AVB Avalonbay Communities Inc. 0.02% 2,075 $392K No change
MAR Marriott International Class A 0.02% 1,054 $391K Reduce -0.7%
FFLC Fidelity Fndmntl L/C Cor ETF 0.02% 6,543 $385K Add +0.2%
XLY SS Consumer Disc Select Sect 0.01% 3,249 $381K No change
XLRE SS Real Estate Select Sector 0.01% 8,632 $380K Reduce -17.4%
ADI Analog Devices Inc. 0.01% 956 $380K Reduce -1.0%
QTUM Defiance Quantum ETF 0.01% 2,295 $380K Reduce -4.2%
GII State Street SPDR S&P Global 0.01% 4,957 $375K Reduce -6.3%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 4,272 $375K Add +0.9%
CIEN Ciena Corp. 0.01% 760 $373K Add +33.8%
MDY State Street SPDR S&P Midcap 0.01% 530 $372K Add +0.2%
AMLP Alerian MLP ETF 0.01% 7,180 $372K No change
NJAN Innovator Growth 100 Power B 0.01% 6,296 $372K Reduce -0.3%
FPEI First Trust Institutional PR 0.01% 19,169 $370K Reduce -81.5%
SQQQ Proshares Ultrapro Short QQQ 0.01% 10,166 $369K New
KAPR Innovator U.S. Small Cap Pow 0.01% 9,202 $366K Reduce -1.1%
FCX Freeport-McMoran Inc. 0.01% 5,786 $364K Reduce -0.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 6,769 $360K Add +54.0%
JMBS Janus Henderson Mortg Backed 0.01% 7,969 $359K Add +18.5%
NOCT Innovator Growth-100 Power B 0.01% 5,674 $355K Reduce -17.3%
XBI SS SPDR S&P Biotech ETF 0.01% 2,231 $353K Reduce -3.4%
AFL Aflac Inc. 0.01% 3,009 $353K Add +0.5%
VLUE iShares MSCI USA Value Facto 0.01% 1,759 $351K Add +9.9%
FDX FedEx Corp. 0.01% 1,121 $351K Reduce -6.3%
VCR Vanguard Consumer Discre ETF 0.01% 885 $351K Reduce -2.1%
ORI Old Republic Intl Corp. 0.01% 8,562 $350K No change
VGIT Vanguard Intermediate-Term T 0.01% 5,910 $349K Add +0.0%
MTUM iShares MSCI USA Momentum Fa 0.01% 1,016 $348K New
ABT Abbott Laboratories 0.01% 3,831 $348K Reduce -8.0%
AMZY Yieldmax Amazn Option Income 0.01% 32,231 $344K Reduce -13.6%
PRU Prudential Financial Inc. 0.01% 3,186 $344K Add +1.1%
DVN Devon Energy Corp. 0.01% 8,314 $344K Add +11.2%
MCK McKesson Corp. 0.01% 452 $341K Reduce -0.9%
BIZD Vaneck BDC Income ETF 0.01% 26,958 $341K Reduce -38.7%
COP Conocophillips 0.01% 3,222 $335K Reduce -8.4%
TIP iShares Tips Bond ETF 0.01% 3,042 $333K Reduce -20.1%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 8,368 $332K Add +32.5%
FBY Yieldmax Meta Option Yield 0.01% 36,723 $329K Add +1.9%
MPC Marathon Petroleum Corp. 0.01% 1,286 $329K Reduce -14.6%
MSFO Yieldmax MSFT Option Is ETF 0.01% 31,204 $327K Reduce -0.6%
TNGY Tortoise Energy ETF 0.01% 33,369 $324K Reduce -19.1%
IBTK iShares Ibonds Dec 2030 Trea 0.01% 16,572 $324K Add +37.5%
HODL Vaneck Bitcoin ETF 0.01% 19,218 $319K Reduce -68.3%
SCHH Schwab US REIT ETF 0.01% 13,465 $319K Reduce -0.6%
XLP SS Consumer Staples Sel Sect 0.01% 3,826 $318K Add +0.0%
FSK FS KKR Capital Corp. 0.01% 30,210 $317K Reduce -10.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 3,452 $316K Reduce -11.1%
ARTY iShares Future AI & Tech ETF 0.01% 4,137 $315K New
OBDC Blue Owl Capital Corp. 0.01% 28,859 $314K Reduce -9.3%
APO Apollo Global Management Inc. 0.01% 2,637 $312K Reduce -62.0%
ARKK ARK Innovation ETF 0.01% 3,854 $311K Add +11.4%
BAR Graniteshares Gold Trust 0.01% 7,863 $311K No change
ICSH iShares Ultra Short Duration 0.01% 6,091 $308K Add +21.8%
FNCL Fidelity MSCI Financial Indx 0.01% 4,006 $307K Add +0.4%
CGMS Cap Group US Multi-Sect Bond 0.01% 11,139 $304K Add +15.0%
WDC Western Digital Corp. 0.01% 475 $303K New
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.01% 12,444 $303K Add +0.9%
BIP Brookfield Infrastructure Pa 0.01% 8,301 $303K Reduce -12.7%
FLOT iShares Floating Rate Bond E 0.01% 5,925 $302K Add +16.8%
UTF Cohen & Steers Infrastructur 0.01% 10,926 $301K Reduce -0.5%
CMI Cummins Inc. 0.01% 423 $301K Reduce -0.7%
PID Invesco International Divide 0.01% 13,522 $300K Reduce -0.5%
DRI Darden Restaurants Inc. 0.01% 1,452 $299K No change
SHOP Shopify Inc. Class A 0.01% 2,590 $296K Add +1.5%
PAPR Innovator U.S. Equity Power 0.01% 6,917 $292K Reduce -8.9%
TFLO iShares Treasury Floating Ra 0.01% 5,753 $291K Add +21.8%
BLK BlackRock Inc. 0.01% 303 $291K Reduce -3.5%
GDLC Grayscale Coindesk 5 ETF 0.01% 11,020 $291K Add +47.1%
CSNR C&S Nat Resources Active ETF 0.01% 8,671 $290K Reduce -4.7%
ACYN FT Lad Autocall Bar Inc. ETF 0.01% 13,918 $289K New
ADBE Adobe Inc. 0.01% 1,411 $289K Reduce -14.2%
QBUF Innv Nasdaq -100 10 B - QRT 0.01% 9,333 $287K No change
WM Waste Management Inc. 0.01% 1,287 $287K Add +0.2%
JAJL Innovator Edp ETF - 6M Ja 0.01% 9,574 $286K No change
EFAA Invesco MSCI Eafe Income Adv 0.01% 5,124 $286K Reduce -50.8%
SOFI Sofi Technologies Inc. 0.01% 15,869 $285K Add +11.5%
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.01% 9,630 $284K No change
CON Concentra Group Holdings Par 0.01% 9,531 $284K New
CNC Centene Corp. 0.01% 4,417 $284K New
HDV iShares Core High Dividend E 0.01% 10,315 $283K Reduce -6.9%
TFC Truist Financial Corp. 0.01% 5,669 $282K No change
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.01% 7,530 $282K Add +5.0%
DDFD Inno Eqt DD 15 Buff ETF Dec 0.01% 14,089 $281K No change
ARCC Ares Capital Corp. 0.01% 15,115 $280K Add +6.5%
LADR Ladder Capital Corp.-REIT 0.01% 28,109 $280K Reduce -6.1%
RIO Rio Tinto PLC-Spon ADR 0.01% 2,935 $279K Reduce -29.8%
KLAC KLA Corp. 0.01% 920 $278K New
ITA iShares U.S. Aerospace & Def 0.01% 1,133 $275K Add +2.3%
MMM 3M Co. 0.01% 1,687 $273K Add +6.4%
PDP Invesco Dorsey Wright Moment 0.01% 1,800 $273K No change
SPG Simon Property Group Inc. 0.01% 1,218 $272K Add +0.8%
NEM Newmont Corp. 0.01% 2,899 $271K Reduce -4.0%
BP BP PLC-Spons ADR 0.01% 7,315 $270K Add +0.6%
ARM Arm Holdings PLC-ADR 0.01% 762 $270K New
PJUL Innovator U.S. Equity Power 0.01% 5,521 $269K Add +3.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 784 $269K No change
MAGS Roundhill Magnificent Seven 0.01% 4,128 $265K Add +17.8%
DDTM Innovator Edd 10 Buf ETF-Mar 0.01% 13,226 $265K No change
J Jacobs Solutions Inc. 0.01% 2,104 $265K Reduce -6.3%
PRF Invesco Rafi US 1000 ETF 0.01% 4,860 $263K No change
COIN Coinbase Global Inc. Class A 0.01% 1,792 $262K Add +3.9%
BINC iShares Flex I A ETF-Usd Inc. 0.01% 4,981 $261K New
SPLV Invesco S&P 500 Low Volatili 0.01% 3,471 $260K Reduce -24.7%
LOW Lowe's Cos Inc. 0.01% 1,176 $259K Add +0.2%
JSCP JPMorgan Short Duration Core 0.01% 5,484 $259K Reduce -83.9%
ACMR Acm Research Inc. Class A 0.01% 2,025 $257K New
ZS Zscaler Inc. 0.01% 1,814 $256K Reduce -20.9%
F Ford Motor Co. filed as FORD MTR CO 0.01% 18,236 $253K Reduce -3.6%
MSI Motorola Solutions Inc. 0.01% 609 $253K Reduce -6.5%
DVY iShares Select Dividend ETF 0.01% 1,603 $251K Add +0.1%
IWS iShares Russell Mid-Cap Valu 0.01% 1,519 $250K New
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.01% 3,828 $245K Reduce -7.1%
BILZ PIMCO Ultra SHRT Govt Active 0.01% 2,425 $245K Reduce -24.7%
IUSV iShares Core S&P U.S. Value 0.01% 2,222 $245K No change
BBY Best Buy Co. Inc. 0.01% 3,225 $245K New
CG The Carlyle Group Inc. 0.01% 5,809 $245K Reduce -0.8%
CLSE Convergence Long/Short Eqy 0.01% 7,143 $244K New
BIV Vanguard Intermediate-Term B 0.01% 3,157 $242K New
IBTI iShares Ibonds Dec 2028 Term 0.01% 10,921 $242K New
DDFJ Innovator Ed D15 Buff Jan 0.01% 12,189 $241K No change
LUV Southwest Airlines Co. 0.01% 4,658 $239K Reduce -15.8%
VDC Vanguard Consumer Staple ETF 0.01% 1,060 $239K Reduce -0.7%
D Dominion Energy Inc. 0.01% 3,493 $239K Add +0.1%
CGMM Cap Group Small and Mid Cap 0.01% 7,225 $238K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 2,471 $238K Reduce -9.4%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC 0.01% 1,603 $237K New
JANU Allianzim US BF15 Uncap Jan 0.01% 7,864 $237K No change
BTC Grayscale Bitcoin Mini ETF 0.01% 9,007 $234K Add +0.7%
PJUN Innovator U.S. Equity Power 0.01% 5,370 $232K Reduce -2.1%
REMX Vaneck Rar Earth ND STG-Usdi 0.01% 2,617 $232K New
GRNJ Fundstr Gran SH US SM & Mid 0.01% 7,357 $231K New
ZMAY Innovator Edp ETF -1 YR May 0.01% 8,876 $230K New
ACWI iShares MSCI Acwi ETF 0.01% 1,468 $230K No change
VXF Vanguard Extended Market ETF 0.01% 922 $227K New
IJAN Innovator International Deve 0.01% 5,957 $227K Reduce -17.5%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 3,060 $227K Add +2.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 2,014 $227K Reduce -4.7%
UJAN Innovator U.S. Equity Ultra 0.01% 4,970 $225K No change
DHR Danaher Corp. 0.01% 1,183 $225K New
BNOV Innovator U.S. Equity Buffer 0.01% 4,700 $225K Reduce -8.6%
AEP American Electric Power 0.01% 1,633 $223K Add +0.1%
FTGC First Trust Global Tactical 0.01% 8,181 $221K Reduce -7.0%
QLD Proshares Ultra QQQ 0.01% 2,282 $221K New
SWK Stanley Black & Decker Inc. 0.01% 2,343 $221K New
FVD First Trust Value Line DVD 0.01% 4,554 $219K Add +0.0%
KSEP Inv US SML Cap P B ETF - Sep 0.01% 7,066 $218K New
FMB First Trust Managed Municipa 0.01% 4,224 $217K Add +0.1%
XLB SS Materials Select Sector 0.01% 4,260 $217K Add +0.1%
STAG Stag Industrial Inc. 0.01% 5,654 $215K Reduce -10.7%
ARKX ARK Space & Defense Innovati 0.01% 6,272 $214K New
AGNC AGNC Investment Corp. 0.01% 19,549 $213K Add +0.1%
DKS Dick's Sporting Goods Inc. 0.01% 934 $212K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 1,396 $212K Add +1.4%
BOCT Innovator U.S. Equity Buffer 0.01% 3,980 $211K Reduce -8.2%
JPST JPMorgan Ultra-Short Income 0.01% 4,152 $210K New
TGT Target Corp. 0.01% 1,605 $210K Reduce -5.6%
PPLT Abrdn Physical Platinum SHRS 0.01% 14,814 $209K Reduce -4.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 105 $209K New
APD Air Products & Chemicals Inc. 0.01% 709 $208K Reduce -9.3%
TRIN Trinity Capital Inc. 0.01% 11,448 $205K New
XBJA Innovator US Eq Ac 9 Buff-J 0.01% 6,030 $204K New
YMAX Yieldmax Universe Fo in Etfs 0.01% 23,063 $186K Add +2.6%
INFQ Infleqtion Inc. 0.01% 13,910 $185K New
XRPR Rex-Osprey XRP ETF 0.01% 20,080 $172K Reduce -9.9%
BCRX Biocryst Pharmaceuticals Inc. 0.01% 16,890 $169K Reduce -15.1%
UAMY United States Antimony Corp. 0.01% 21,611 $157K No change
BMNR Bitmine Immersion Technologi 0.01% 10,518 $140K New
MESO Mesoblast Ltd.- Spon ADR 0.01% 10,325 $140K No change
ETHE Grayscale Ethereum Staking E 0.01% 10,115 $129K No change
ETHW Bitwise Ethereum ETF 0.01% 11,345 $128K Reduce -0.2%
IVR Invesco Mortgage Capital 0.00% 14,900 $118K No change
OWL Blue Owl Capital Inc. 0.00% 12,884 $113K Reduce -1.3%
MPT Medical Properties Trust Inc. 0.00% 22,075 $102K No change
NAT Nordic American Tankers Ltd. 0.00% 17,500 $97K No change
GSBD Goldman Sachs BDC Inc. 0.00% 10,218 $97K New
SOLZ Solana ETF 0.00% 11,910 $88K Reduce -15.0%
DEFT Defi Technologies Inc. 0.00% 107,600 $55K Reduce -11.5%
FSCO FS Credit Opportunities Corp. 0.00% 10,063 $50K Reduce -12.8%
AVXL Anavex Life Sciences Corp. 0.00% 10,890 $28K New
HCAT Health Catalyst Inc. 0.00% 13,650 $27K No change
ABTC American Bitcoin Corp. 0.00% 24,005 $16K Add +71.4%
CBUS Cibus Inc. 0.00% 10,000 $14K New
HYPERSCALE DATA INC 0.00% 18,600 $3K New

Portfolio Sells Q1 2026 → Q2 2026

FEGE First Eagle GL Equity ETF Reduce -57.0% 0.26% −0.39
ADP Automatic Data Processing Reduce -90.7% 0.03% −0.33
MOAT Vaneck Morningstar Wide Moat Reduce -32.2% 0.57% −0.31
DYNF Ishrs US E F R A ETF-Usd Inc. Sold out 0.00% −0.25
PYLD PIMCO Multisector Bond Actv Reduce -6.9% 1.13% −0.21
JAAA Janus Henderson Aaa Clo ETF Reduce -39.2% 0.23% −0.19
KYN Kayne Anderson Energy Infra Reduce -88.9% 0.02% −0.19
SYLD Cambria Shareholder Yield Et Reduce -76.4% 0.05% −0.18
WMT Walmart Inc. Reduce -0.6% 0.75% −0.18
JEPI JPMorgan Equity Premium Inco Reduce -35.5% 0.23% −0.17
CGDV Cap Group Dividend Value Reduce -26.7% 0.52% −0.17
UCON First Trust Smith Unconstrai Reduce -10.8% 0.58% −0.15
SDVY First Trust Smid Cap Rising Reduce -35.0% 0.22% −0.13
SJNK SS SPDR BB St Hi Yield ETF Reduce -73.9% 0.04% −0.13
SCHM Schwab US Mid Cap ETF Reduce -33.0% 0.31% −0.12
PRFD PIMCO Pref and Cap Sec Act Sold out 0.00% −0.12
GSSC Goldman Sachs Activebeta US Sold out 0.00% −0.12
JPIE JPMorgan Income ETF Reduce -0.8% 0.92% −0.12
VPU Vanguard Utilities ETF Reduce -45.9% 0.10% −0.11
MLPX Global X MLP & Energy Infras Reduce -83.1% 0.02% −0.11
SCHA Schwab US Small-Cap ETF Reduce -19.2% 0.91% −0.11
PSX Phillips 66 Reduce -0.0% 0.47% −0.10
ORLY O'reilly Automotive Inc. Reduce -0.8% 0.68% −0.09
XLE SS Energy Select Sector Reduce -25.7% 0.12% −0.09
PG The Procter & Gamble Co. Reduce -0.4% 0.78% −0.08
FPEI First Trust Institutional PR Reduce -81.5% 0.01% −0.07
DBEF Xtrackers MSCI Eafe Hedged E Reduce -25.5% 0.20% −0.07
HELO JPMorgan Hedged Equity ETF Reduce -10.2% 0.39% −0.07
NSSC Napco Security Technologies Reduce -0.0% 0.39% −0.06
IEI iShares 3-7 Year Treasury Bo Reduce -42.5% 0.06% −0.06
JSCP JPMorgan Short Duration Core Reduce -83.9% 0.01% −0.06
SPMB SS SPDR P Mort Back Bond ETF Reduce -28.9% 0.10% −0.06
HYBB iShares BB Rated Corp. Bond Sold out 0.00% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.7% 0.61% −0.06
PVAL Putnam Focused LRG Cap Value Reduce -12.1% 0.35% −0.06
IGF iShares Global Infrastructur Reduce -12.8% 0.18% −0.05
IBIT iShares Bitcoin Trust ETF Reduce -10.2% 0.12% −0.05
BOND PIMCO Active Bond Exchange-T Reduce -3.2% 0.27% −0.04
HON Honeywell International Inc. Reduce -7.7% 0.03% −0.04
HODL Vaneck Bitcoin ETF Reduce -68.3% 0.01% −0.04
JEPQ JPM Nasdaq Equity Premium Reduce -28.3% 0.08% −0.03
MINO PIMCO Municipal Income Oppor Reduce -13.5% 0.11% −0.03
USRT iShares Core US REIT ETF Reduce -13.9% 0.18% −0.03
T AT&T Inc. Reduce -14.2% 0.03% −0.03
CRM Salesforce Inc. Reduce -41.0% 0.02% −0.03
SPDW Ste STR SPDR PT DW Eu ETF Reduce -11.3% 0.18% −0.03
ETH Grayscale Ethereum Staking M Reduce -26.1% 0.03% −0.03
MSTR Strategy Inc. Reduce -9.5% 0.03% −0.02
JGLO JPMorgan GLBL SLCT Eq ETF Reduce -9.5% 0.17% −0.02
EFSC Enterprise Financial Service Reduce -36.1% 0.05% −0.02

Portfolio Buys Q1 2026 → Q2 2026

AVDE Avantis International Equity Add +52.7% 1.48% +0.45
IVV iShares Core S&P 500 ETF Add +9.0% 3.40% +0.35
MU Micron Technology Inc. Add +9.5% 0.47% +0.33
MCD McDonald's Corp. Add +437.7% 0.38% +0.29
DFGP Dimensional GLBL Core PL Fix New 0.28% +0.28
AVUV Avantis US Small Cap Value Add +71.3% 0.53% +0.22
XLK SS Technology Select Sector Add +7.2% 0.76% +0.20
JCPB JPMorgan Core Plus Bond ETF Add +81.2% 0.53% +0.20
FEOE First Eagle Overseas Eq ETF Add +928.4% 0.20% +0.18
VOO Vanguard S&P 500 ETF Add +11.8% 1.17% +0.15
AVEM Avantis Emerging Markets Eq Add +790.6% 0.15% +0.13
QCOM Qualcomm Inc. Add +1.4% 0.56% +0.13
JSMD Janus Small Mid Cap GR Alp New 0.13% +0.13
VTV Vanguard Mrngstr Val ETF-Aui Add +13.6% 1.05% +0.12
IWF iShares Russell 1000 Growth Add +8.0% 1.07% +0.12
SCHG Schwab US Large-Cap Growth Add +2.6% 1.87% +0.11
AAPL Apple Inc. Add +0.6% 4.61% +0.11
PULS Pgim Ultra Short Bond ETF New 0.11% +0.11
DFAX Dimensional World Ex US Core Add +41.6% 0.39% +0.11
AVLV Avantis US Large Cap Value Add +5.2% 1.78% +0.10
RAAX Vaneck Real Assets ETF Add +75.6% 0.28% +0.10
AVGO Broadcom Inc. Add +2.2% 0.83% +0.08
ACSG A/C SM Cap Grwth Insights Add +129.6% 0.13% +0.08
FRDM Freedom 100 Emeging MRKT ETF Add +100.3% 0.14% +0.08
SCHX Schwab US Large-Cap ETF Add +1.2% 2.14% +0.08
DRAM Roundhill Memory ETF New 0.07% +0.07
BFRZ Innovator Eq MNG 100 BFR ETF Add +30.4% 0.39% +0.06
SCHV Schwab US Large-Cap Value Add +14.0% 0.43% +0.06
VGSH Vanguard Short-Term Treasury New 0.06% +0.06
PAR Par Technology Corp. Add +9.1% 0.27% +0.06
SPCK Spac & New Issue ETF New 0.06% +0.06
GOOG Alphabet Inc. Class C Add +3.5% 0.43% +0.05
SGOV iShares 0-3 Month Treasury B Add +406.4% 0.06% +0.05
RDVI FT Vest Rising Dividend Achi New 0.05% +0.05
XBFR Inno Eqty Man 10 Buf ETF Add +200.2% 0.08% +0.05
FBND Fidelity Total Bond ETF Add +32.5% 0.32% +0.05
NVDA Nvidia Corp. Add +3.0% 0.89% +0.05
SCHK Schwab 1000 Index ETF Add +41.6% 0.15% +0.05
BNY Bank of New York Mellon Corp. Add +0.6% 0.52% +0.04
MRVL Marvell Technology Inc. Add +71.3% 0.05% +0.04
SCHE Schwab Emrg Mrkts Eqty ETF Add +11.8% 0.48% +0.04
AVIG Avantis Core Fixed Income Add +108.0% 0.09% +0.04
QDVO Amplify CWP GRW & Inc. ETF Add +21.1% 0.24% +0.04
GRID First TRST Nasd Class Edg Sgiif Add +46.1% 0.12% +0.04
LLY Eli Lilly & Co. Add +3.9% 0.24% +0.04
XLF SS Financial Select Sector Add +35.5% 0.17% +0.04
NBFR Inno N100 Man 10 Buf ETF Add +185.7% 0.06% +0.04
ABBV Abbvie Inc. Add +3.9% 0.59% +0.04
AVLC Avantis US LG Cap Eq ETF Add +5.6% 0.45% +0.04
STRL Sterling Infrastructure Inc. New 0.04% +0.04

All Filings

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