WCG Wealth Advisors LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), WCG Wealth Advisors LLC reported 555 stock positions worth $4.2 billion. Its top holding was PIMCO Multisector Bond Actv (PYLD) at 3.4% of the portfolio, followed by Nvidia (NVDA, 2.8%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 2.2%). Compared with Q1 2026, it opened 72 new positions, sold out of 36, added to 230 and reduced 233. The biggest buy was PIMCO Multisector Bond Actv (PYLD, shares +59%) and the biggest sale JPMorgan Active Value ETF (JAVA, shares −84%).

Most Recent 13F
Q2 2026
Location
LAS VEGAS, NV
CIK
0001855713
Portfolio Value
$4.2B (Q2 2026)
SEC Filing
0001855713-26-000006 ↗ filed Aug 14, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.4B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $1.5B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $3.6B Q4 2025 Q1 2026: $3.6B Q1 2026 Q2 2026: $4.2B $4.2B Q2 2026

Holdings 555 stocks · $4.2B

PYLD PIMCO Multisector Bond Actv 3.40% 5,410,406 $143.5M Add +59.1%
NVDA Nvidia Corp. 2.77% 583,422 $116.7M Add +4.5%
SPYM Ste STR SPDR PT S&P 500 ETF 2.23% 1,069,193 $94.0M Reduce -7.8%
AAPL Apple Inc. 2.13% 310,820 $89.9M Reduce -2.0%
CRTC Xtrackers US NTL Critic Tech 1.78% 1,926,232 $75.1M Add +10.6%
RODM Hartford Multifact Dev MRKT 1.70% 1,773,405 $71.7M Add +2.3%
MUNI PIMCO Intermediate Municipal 1.70% 1,359,631 $71.5M Add +41.2%
IVV iShares Core S&P 500 ETF 1.69% 95,110 $71.2M Add +93.0%
AMZN Amazon.com Inc. 1.69% 298,497 $71.1M Add +2.4%
GOOGL Alphabet Inc. Class A 1.42% 167,248 $59.8M Reduce -3.8%
AVUS Avantis U.S. Equity ETF 1.32% 433,975 $55.6M Add +0.6%
SNPE Xtrckr S&P 500 Scor&scrn ETF 1.29% 792,172 $54.5M Reduce -17.3%
TMB Thornburg Multi Sector B ETF 1.28% 2,136,587 $54.2M Add +22.9%
SPEM State Street SP PTF Em ETF 1.27% 1,032,371 $53.5M Add +1.3%
MSFT Microsoft Corp. 1.24% 139,746 $52.1M Add +3.5%
MFSB MFS Active Core Plus Bond 1.22% 2,067,534 $51.5M Add +22.3%
BRK.B Berkshire Hathaway Inc. Class B 1.15% 96,942 $48.5M Reduce -0.3%
SLYG SS SPDR S&P 600 SC GR ETF 1.14% 403,762 $48.1M Reduce -6.9%
HYMB SS SPDR N Ice HY Muni ETF 1.11% 1,833,609 $46.6M Add +11.4%
AGGH Simplify Aggregate Bond ETF 1.09% 2,289,171 $46.2M Add +22.6%
PWRD TCW Transform Systems ETF 0.99% 339,471 $41.7M Reduce -6.7%
SLYV SS SPDR S&P 600 SC Val ETF 0.95% 367,902 $40.1M Reduce -3.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.89% 50,207 $37.5M Add +77.5%
HDEF Xtrackers MSCI Eafe High Div 0.87% 1,136,736 $36.5M Reduce -14.8%
MU Micron Technology Inc. 0.86% 31,396 $36.2M Add +12.0%
IDHQ Invesco S&P International DE 0.86% 827,604 $36.2M Reduce -4.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.84% 634,759 $35.4M Reduce -0.9%
IWF iShares Russell 1000 Growth 0.83% 283,345 $35.2M Add +2.7%
PRF Invesco Rafi US 1000 ETF 0.80% 622,011 $33.6M Add +718.8%
V Visa Inc. Class A 0.79% 96,608 $33.1M Reduce -3.5%
META Meta Platforms Inc. Class A 0.77% 57,689 $32.5M Add +0.4%
AVDE Avantis International Equity 0.75% 353,800 $31.6M Add +4.3%
MDYG SS SPDR S&P 400 MC GR ETF 0.74% 279,491 $31.3M Reduce -8.5%
XLK SS Technology Select Sector 0.73% 160,873 $30.6M Reduce -14.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.67% 308,669 $28.3M Reduce -15.7%
AVGO Broadcom Inc. 0.67% 74,686 $28.2M Add +37.8%
TSLA Tesla Inc. 0.67% 66,884 $28.1M Reduce -2.5%
SNDK Sandisk Corp. 0.66% 12,324 $28.0M New
JPM JPMorgan Chase & Co. 0.66% 84,933 $27.8M Add +1.2%
TOTL SS Doubleline TR Tact ETF 0.63% 669,685 $26.4M Reduce -2.1%
TSM Taiwan Semiconductor-SP ADR 0.62% 55,169 $26.3M Add +0.7%
JPST JPMorgan Ultra-Short Income 0.62% 518,316 $26.2M Add +14.8%
XLI SS Industrial Select Sector 0.60% 136,380 $25.3M Add +0.1%
AVEM Avantis Emerging Markets Eq 0.60% 260,666 $25.2M Add +1.4%
IEFA iShares Core MSCI Eafe ETF 0.58% 252,989 $24.4M Add +1.1%
MDYV SS SPDR S&P 400 MC Val ETF 0.57% 251,674 $23.9M Add +1.2%
AVUV Avantis US Small Cap Value 0.56% 190,859 $23.8M Add +1.3%
AMAT Applied Materials Inc. 0.56% 32,744 $23.7M Reduce -25.0%
XLF SS Financial Select Sector 0.56% 440,836 $23.6M Add +3.2%
DUHP Dimensional US High Profi Et 0.56% 564,443 $23.6M Add +2.9%
QQQ Invesco QQQ Trust Series 1 0.54% 31,183 $23.0M Reduce -5.3%
FTXL First Trust Nasdaq Semicondu 0.54% 79,949 $22.8M Reduce -38.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.53% 442,140 $22.5M Reduce -15.9%
XLRE SS Real Estate Select Sector 0.53% 508,036 $22.4M Add +6.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.52% 482,511 $21.9M Add +5.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.50% 461,103 $21.3M Add +26.0%
PINK Simplify Health Care ETF 0.50% 540,937 $21.2M Add +7.5%
FBT First Trust Nyse Arca Biotec 0.49% 83,489 $20.7M Add +12.3%
FXO First Trust Financial Alphad 0.48% 324,995 $20.3M Add +7.0%
FDN First Trust DJ Internet Ind 0.47% 74,915 $19.8M Add +8.2%
MISL First Trust Indxx Aero & Def 0.46% 424,562 $19.4M Add +3.7%
MA Mastercard Inc. Class A 0.44% 36,094 $18.5M Reduce -8.8%
USFR Wisdomtree Floating Rate Tre 0.43% 363,513 $18.3M Reduce -41.0%
IYW iShares Ustechnology ETF 0.43% 72,429 $18.3M Reduce -5.6%
NFLX Netflix Inc. 0.42% 248,866 $17.8M Add +17.5%
SCHW Schwab (charles) Corp. 0.41% 188,964 $17.4M Reduce -1.7%
BKNG Booking Holdings Inc. 0.41% 95,973 $17.1M New
XMHQ Invesco S&P Midcap Qual ETF 0.40% 149,538 $16.9M Add +3.5%
WMT Walmart Inc. 0.40% 148,711 $16.8M Add +6.0%
NUDM Nuveen ESG Intl Devel MRK Eq 0.39% 415,013 $16.6M Add +11.1%
CRWD CrowdStrike Holdings Inc. Class A 0.39% 21,444 $16.4M Reduce -27.9%
GOOG Alphabet Inc. Class C 0.37% 44,507 $15.7M Reduce -0.4%
IVW iShares S&P 500 Growth ETF 0.37% 112,481 $15.5M Reduce -2.1%
PLTR Palantir Technologies Inc. Class A 0.36% 130,426 $15.2M Add +7.6%
APP AppLovin Corp. Class A 0.34% 28,111 $14.5M Add +2.0%
FRDM Freedom 100 Emeging MRKT ETF 0.34% 197,396 $14.4M Reduce -20.7%
VOO Vanguard S&P 500 ETF 0.34% 20,795 $14.3M Reduce -2.1%
ORCL Oracle Corp. 0.34% 96,889 $14.2M Add +25.1%
AVLV Avantis US Large Cap Value 0.33% 154,047 $14.1M Reduce -1.9%
CAT Caterpillar Inc. 0.32% 12,808 $13.6M Reduce -0.5%
SMLF iShares US Smallcap Equity F 0.32% 152,433 $13.6M Add +1.4%
VRT Vertiv Holdings Co. Class A 0.32% 39,909 $13.4M Reduce -1.0%
HTRB Hartford TTL RTRN BND ETF 0.31% 392,209 $13.2M Add +1.9%
HOOD Robinhood Markets Inc. Class A 0.31% 130,176 $13.1M Add +16.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.31% 352,462 $12.9M Add +2.1%
XOM Exxon Mobil Corp. 0.30% 91,723 $12.5M Add +2.0%
LLY Eli Lilly & Co. 0.30% 10,452 $12.5M New
NUSC Nuveen ESG Small-Cap ETF 0.29% 237,572 $12.4M Add +7.0%
CHGX Stance Sustainable Beta ETF 0.28% 360,215 $12.0M Add +850.1%
NUBD Nuveen ESG US Aggregate Bond 0.28% 539,366 $11.9M Reduce -29.1%
SPHY SS SPDR P High Yield ETF 0.28% 506,929 $11.9M Add +20.8%
AMD Advanced Micro Devices 0.28% 20,333 $11.8M Add +26.4%
INTC Intel Corp. 0.28% 84,050 $11.7M Reduce -34.5%
XLY SS Consumer Disc Select Sect 0.28% 98,976 $11.6M Reduce -1.4%
COST Costco Wholesale Corp. 0.27% 12,166 $11.4M Add +8.6%
PM Philip Morris International 0.26% 61,672 $11.2M Reduce -10.8%
HYLB Xtrackers Usd High Yield Cor 0.26% 304,319 $11.1M Add +21.2%
GRNY Fundstr Gran SH US LRG Cap 0.26% 401,560 $11.1M Add +33.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.26% 163,238 $11.1M Reduce -20.4%
ANGL Vaneck Fallen Angel High YLD 0.25% 367,392 $10.7M Add +17.7%
UBER Uber Technologies Inc. 0.25% 146,503 $10.6M Add +1.3%
SPHQ Invesco S&P 500 Quality ETF 0.25% 117,320 $10.6M Reduce -7.5%
JNJ Johnson & Johnson 0.25% 41,061 $10.4M Add +33.3%
ABNB Airbnb Inc. Class A 0.24% 72,082 $10.3M Add +124.5%
IVE iShares S&P 500 Value ETF 0.24% 45,065 $10.2M Reduce -31.4%
EDIV State Street SPDR S&P Emergi 0.24% 245,009 $10.0M Add +6.4%
CSCO Cisco Systems Inc. 0.23% 83,786 $9.8M Reduce -14.4%
VTI VG Morningstar TS MKT ETF-US 0.22% 24,972 $9.2M Reduce -3.5%
AGG iShares Core U.S. Aggregate 0.21% 90,811 $9.0M Add +10.1%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.21% 235,629 $9.0M New
HD Home Depot Inc. 0.21% 25,396 $9.0M Add +16.2%
COR Cencora Inc. 0.21% 31,159 $8.8M Add +22.1%
GLD SPDR Gold Shares 0.21% 23,930 $8.8M Add +12.9%
ELV Elevance Health Inc. 0.21% 22,721 $8.8M New
BLDX Impax Global Sustainable Inf 0.21% 333,285 $8.7M Add +155.9%
IQV Iqvia Holdings Inc. 0.20% 44,667 $8.6M Add +28.4%
ADI Analog Devices Inc. 0.20% 21,131 $8.4M Add +2.9%
MDT Medtronic PLC 0.20% 106,498 $8.3M Add +39.1%
NULG Nuveen ESG LRG-Cap GRW ETF 0.20% 70,682 $8.3M Reduce -5.4%
PANW Palo Alto Networks Inc. 0.19% 23,504 $8.0M Reduce -18.9%
TPL Texas Pacific Land Corp. 0.19% 18,029 $7.9M Add +1.6%
IWM iShares Russell 2000 ETF 0.18% 25,869 $7.8M Add +3.8%
PAVE Global X US Infrastructure 0.18% 131,020 $7.7M Reduce -27.8%
IEMG iShares Core MSCI Emerging 0.18% 91,565 $7.6M Reduce -41.8%
WFC Wells Fargo & Co. 0.17% 88,515 $7.3M Add +4.7%
GD General Dynamics Corp. 0.17% 20,576 $7.3M Add +15.8%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.17% 624,753 $7.1M Add +14.4%
AVSC Avantis US Small Cap Equity 0.17% 95,377 $7.0M Add +23.4%
NVS Novartis AG-Sponsored ADR 0.16% 43,776 $6.9M Add +12.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 69,711 $6.7M Add +4.5%
SHOP Shopify Inc. Class A 0.16% 58,459 $6.7M Reduce -15.7%
JGRO JPMorgan Active Growth ETF 0.16% 67,678 $6.7M Reduce -9.6%
ICE Intercontinental Exchange Inc. 0.16% 54,071 $6.7M Add +183.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.16% 55,705 $6.6M Reduce -6.5%
CMCSA Comcast Corp. Class A 0.16% 268,947 $6.6M Add +268.7%
IGV iShares Expanded Tech-Softwa 0.16% 72,401 $6.6M New
JHMM John Hancock Multi Fact Mid 0.15% 87,105 $6.5M Add +0.8%
APH Amphenol Corp. Class A 0.15% 36,262 $6.4M Add +3.5%
MINT PIMCO Enhanced Short Maturit 0.15% 62,545 $6.3M Add +0.7%
D Dominion Energy Inc. 0.15% 91,435 $6.2M Add +6.2%
PG The Procter & Gamble Co. 0.15% 42,574 $6.2M Add +9.5%
COP Conocophillips 0.15% 59,865 $6.2M Add +6.5%
BDX Becton Dickinson and Co. 0.15% 40,620 $6.1M Add +33.6%
BBHY JPMorgan Betabuilders Usd Hi 0.15% 133,282 $6.1M Add +9.9%
EFG iShares MSCI Eafe Growth ETF 0.14% 48,789 $6.1M New
CRM Salesforce Inc. 0.14% 38,421 $6.0M Add +26.1%
ANET Arista Networks Inc. 0.14% 35,418 $6.0M Add +16.5%
QQQM Invesco Nasdaq 100 ETF 0.14% 19,831 $6.0M Reduce -6.5%
CLS Celestica Inc. 0.14% 16,415 $6.0M Add +12.6%
IJH iShares Core S&P Midcap ETF 0.14% 77,533 $6.0M Add +6.8%
GRID First TRST Nasd Class Edg Sgiif 0.14% 31,171 $6.0M Reduce -42.2%
IJR iShares Core S&P Small-Cap E 0.14% 40,129 $6.0M Add +2.5%
OMFL Invesco Russell 1000 DYN M/F 0.14% 85,442 $5.9M Reduce -4.4%
FTNT Fortinet Inc. 0.14% 37,203 $5.7M Reduce -6.4%
JAVA JPMorgan Active Value ETF 0.13% 70,588 $5.6M Reduce -83.9%
SPCX Space Exploration Techn Class A 0.13% 32,235 $5.5M New
BAI Ishrs AI in and Tech Act ETF 0.13% 104,274 $5.5M Reduce -28.2%
CDX Simplify High Yield ETF 0.13% 256,662 $5.4M Add +48.2%
BKR Baker Hughes Co. 0.13% 97,427 $5.4M Reduce -0.3%
BNY Bank of New York Mellon Corp. 0.13% 37,302 $5.4M Reduce -0.5%
FDVV Fidelity High Dividend ETF 0.13% 88,714 $5.3M Add +1.0%
EMNT PIMCO Enhcd St M-Active ESG 0.13% 53,660 $5.3M Reduce -33.9%
OKE Oneok Inc. 0.12% 60,503 $5.3M Reduce -2.5%
KO The Coca-Cola Co. 0.12% 64,591 $5.2M Add +24.8%
ETHO Amplify Etho Climate Leaders 0.12% 64,934 $5.2M Add +5.4%
RDVY First Trust Rising Dividend 0.12% 64,524 $5.2M Add +16.4%
VIG Vanguard Dividend Apprec ETF 0.12% 22,035 $5.2M Add +0.7%
MTUM iShares MSCI USA Momentum Fa 0.12% 15,146 $5.2M Reduce -26.0%
TMFC Motley Fool 100 Index ETF 0.12% 67,232 $5.1M Add +6.1%
GOVT iShares US Treasury Bond ETF 0.12% 220,236 $5.0M Add +950.4%
SPSM SS SPDR P S&P 600 Small Cap 0.12% 86,819 $5.0M Reduce -12.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.12% 80,137 $4.9M Add +11.1%
CRWV Coreweave Inc. Class A 0.11% 48,655 $4.8M New
MBB iShares MBS ETF 0.11% 51,021 $4.8M Add +2.6%
AMGN Amgen Inc. 0.11% 13,208 $4.8M Add +12.8%
TLH iShares 10-20 Year Treasury 0.11% 46,671 $4.7M Reduce -21.7%
MFC Manulife Financial Corp. 0.11% 115,275 $4.7M Add +15.4%
FXZ First Trust Materials Alphad 0.11% 58,320 $4.6M Reduce -36.1%
UL Unilever PLC-Sponsored ADR 0.11% 76,731 $4.6M Reduce -20.4%
ITA iShares U.S. Aerospace & Def 0.11% 18,800 $4.6M Reduce -42.8%
BLCR iShares LRG CP CR Act ETF-Ui 0.11% 90,380 $4.6M New
QCOM Qualcomm Inc. 0.11% 24,629 $4.6M Reduce -33.5%
TBLU Tortoise Global Water ETF 0.11% 87,537 $4.5M Add +24.8%
LRCX Lam Research Corp. 0.11% 10,398 $4.5M Reduce -27.4%
DOW Dow Inc. filed as DOW HLDGS INC 0.11% 163,396 $4.5M Add +7.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.10% 88,517 $4.4M Add +7.4%
UNH Unitedhealth Group Inc. 0.10% 10,456 $4.3M New
SPGI S&P Global Inc. 0.10% 10,510 $4.3M New
CEG Constellation Energy 0.10% 17,115 $4.3M Add +38.8%
ABBV Abbvie Inc. 0.10% 16,882 $4.2M Reduce -1.1%
CRCL Circle Internet Group Inc. 0.10% 67,285 $4.2M Add +456.2%
APD Air Products & Chemicals Inc. 0.10% 14,363 $4.2M Add +7.5%
CVX Chevron Corp. 0.10% 24,964 $4.1M Add +0.2%
VZ Verizon Communications Inc. 0.10% 97,113 $4.1M Add +9.4%
GE General Electric filed as GE AEROSPACE 0.10% 10,799 $4.0M Reduce -4.0%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.10% 126,199 $4.0M New
CORO Ish Intl CTRY Rot Act ETF 0.09% 109,202 $4.0M New
IWY iShares Russell Top 200 Grow 0.09% 13,620 $4.0M Add +18.1%
EPD Enterprise Products Partners 0.09% 107,100 $3.9M Reduce -2.7%
IAU iShares Gold Trust 0.09% 52,018 $3.9M Reduce -29.6%
SGOL Abrdn Physical Gold Shares 0.09% 102,536 $3.9M Add +0.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 16,934 $3.9M New
TCAF T Rowe PRC Cap Appreciation 0.09% 94,240 $3.9M Reduce -49.5%
BMNR Bitmine Immersion Technologi 0.09% 289,976 $3.9M Add +82.8%
CRDO Credo Technology Group Holdi 0.09% 14,055 $3.8M Add +19.3%
MAS Masco Corp. 0.09% 46,703 $3.8M Add +35.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 13,507 $3.8M Add +6.5%
EFV iShares MSCI Eafe Value ETF 0.09% 49,566 $3.8M Reduce -59.8%
MFG Mizuho Financial Group-ADR 0.09% 395,257 $3.8M Add +91.2%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.09% 99,121 $3.8M New
IALT Ishrs SYS Alt Act ETF 0.09% 132,135 $3.7M New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.09% 38,957 $3.7M Reduce -10.9%
BAC Bank of America Corp. 0.09% 63,553 $3.6M Reduce -16.0%
SYK Stryker Corp. 0.09% 11,482 $3.6M New
PEP Pepsico Inc. 0.08% 26,159 $3.5M Add +4.3%
CHKP Check Point Software Tech 0.08% 26,916 $3.5M Add +23.3%
IWD iShares Russell 1000 Value E 0.08% 14,582 $3.5M Reduce -1.7%
MFSV MFS Active Value 0.08% 123,636 $3.5M New
WMB Williams Cos Inc. 0.08% 47,494 $3.5M Add +13.7%
FTSM First Trust Enh Short Mat FD 0.08% 57,917 $3.5M Add +0.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 40,114 $3.5M New
BOND PIMCO Active Bond Exchange-T 0.08% 37,020 $3.4M Reduce -11.6%
VYM Vanguard High DVD Yield ETF 0.08% 21,594 $3.4M Reduce -5.3%
UNP Union Pacific Corp. 0.08% 12,483 $3.4M Reduce -0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 22,267 $3.4M Add +20.9%
IEI iShares 3-7 Year Treasury Bo 0.08% 28,709 $3.4M Reduce -73.5%
ITRI Itron Inc. 0.08% 38,611 $3.3M New
EXPE Expedia Group Inc. 0.08% 12,896 $3.3M New
MUB iShares National Muni Bond E 0.08% 30,387 $3.3M Add +7.2%
ALM Almonty Industries Inc. 0.08% 196,440 $3.3M No change
T AT&T Inc. 0.08% 156,235 $3.2M Add +26.6%
BND Vanguard Total Bond Market 0.08% 43,711 $3.2M Reduce -4.1%
THRO iShares U.S. Thematic Rotati 0.08% 74,395 $3.2M Reduce -37.7%
DFAS Dimensional US Small Cap ETF 0.07% 37,754 $3.1M Add +4.3%
SPYV SS SPDR P S&P 500 Value ETF 0.07% 51,134 $3.1M Reduce -15.2%
MRVL Marvell Technology Inc. 0.07% 10,431 $3.1M Reduce -13.9%
DGRO iShares Core Dividend Growth 0.07% 40,742 $3.1M Reduce -11.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.07% 33,832 $3.1M Add +0.9%
MRK Merck & Co. Inc. 0.07% 23,852 $3.1M Add +0.6%
DJD Invesco Dow Jones Industrial 0.07% 48,177 $3.1M Add +4.5%
FAD First Trust Multi Cap Growth 0.07% 15,242 $3.0M Add +11.2%
DUK Duke Energy Corp. 0.07% 24,035 $3.0M Add +1.1%
FTEC Fidelity MSCI Info Tech Indx 0.07% 10,592 $3.0M Reduce -4.0%
VEEV Veeva Systems Inc. Class A 0.07% 16,853 $3.0M New
ADSK Autodesk Inc. 0.07% 15,376 $3.0M Reduce -0.2%
CLSE Convergence Long/Short Eqy 0.07% 86,788 $3.0M Add +93.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 36,338 $2.9M New
SCHD Schwab US DVD Equity ETF 0.07% 92,161 $2.9M Reduce -9.7%
GGOV iShares Global GB Usd Ha ETF 0.07% 57,751 $2.9M New
QYLD Global X Nasd 100 Cov Call 0.07% 156,235 $2.9M Reduce -8.7%
QBTS D-Wave Quantum Inc. 0.07% 117,820 $2.8M Add +84.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 12,953 $2.8M Reduce -4.4%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.07% 33,876 $2.8M Add +15.2%
NUE Nucor Corp. 0.07% 12,638 $2.8M Reduce -1.9%
ACN Accenture PLC Class A 0.07% 22,337 $2.8M New
NUMG Nuveen ESG Mid-Cap Grow ETF 0.07% 59,018 $2.8M Add +29.9%
NUMV Nuveen ESG Mid-Cap Value ETF 0.07% 63,618 $2.8M Add +10.9%
BA The Boeing Co. 0.07% 12,740 $2.8M Reduce -4.1%
RSP Invesco S&P 500 Equal Weight 0.07% 12,910 $2.7M Reduce -21.0%
MS Morgan Stanley 0.06% 13,070 $2.7M Add +2.1%
FV First Trust DW Focus 5 Fund 0.06% 35,886 $2.7M Reduce -1.2%
LQDA Liquidia Corp. 0.06% 33,655 $2.7M Reduce -35.2%
SPYI Neos S&P 500 High Income ETF 0.06% 50,401 $2.7M Add +64.3%
HIG Hartford Insurance Group Inc. 0.06% 20,150 $2.7M Add +20.1%
HDV iShares Core High Dividend E 0.06% 96,758 $2.7M Reduce -5.5%
FBCG Fidelity Blue Chip Grow ETF 0.06% 42,444 $2.6M Add +0.1%
AVIG Avantis Core Fixed Income 0.06% 63,159 $2.6M Add +13.8%
CCJ Cameco Corp. 0.06% 25,621 $2.6M Reduce -9.7%
ADBE Adobe Inc. 0.06% 12,536 $2.6M Add +16.2%
RTX RTX Corp. 0.06% 13,503 $2.6M Reduce -41.7%
YOU Clear Secure Inc. Class A 0.06% 45,869 $2.6M Add +42.3%
SGOV iShares 0-3 Month Treasury B 0.06% 25,196 $2.5M New
BMY Bristol-Myers Squibb Co. 0.06% 43,889 $2.5M Add +8.7%
CIBR First Trust Nasdaq Cybersecu 0.06% 28,084 $2.5M Reduce -1.1%
SBUX Starbucks Corp. 0.06% 24,659 $2.5M Reduce -64.8%
DXCM Dexcom Inc. 0.06% 37,233 $2.5M Add +15.3%
SO The Southern Co. 0.06% 26,068 $2.5M Reduce -1.7%
AMRZ Amrize Ltd. 0.06% 46,361 $2.5M Add +7.7%
FBND Fidelity Total Bond ETF 0.06% 54,002 $2.5M Add +13.6%
CGBD Carlyle Secured Lending Inc. 0.06% 229,477 $2.4M Add +22.9%
FTXN First Trust Nasdaq Oil & Gas 0.06% 71,704 $2.4M Reduce -0.1%
BITW Bitwise 10 Crypto Index ETF 0.06% 63,630 $2.4M Reduce -6.2%
MMM 3M Co. 0.06% 14,740 $2.4M Add +32.9%
AVGE Avantis All Eqty Mrkts ETF 0.06% 24,015 $2.4M Reduce -2.3%
SLF Sun Life Financial Inc. 0.06% 30,271 $2.4M Add +81.7%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.06% 60,286 $2.4M Add +35.4%
TMUS T-Mobile US Inc. 0.06% 14,078 $2.4M New
SAN Banco Santander SA-Spon ADR 0.06% 171,078 $2.4M New
DFAC Dimensional US Core Equity 2 0.06% 52,690 $2.3M Reduce -0.7%
LQDH iShares Int Hedg Corp. BD ETF 0.05% 24,788 $2.3M Add +13.3%
FLEX Flex Ltd. 0.05% 14,185 $2.3M Reduce -48.1%
ETHA iShares Ethereum Trust ETF 0.05% 182,710 $2.2M Add +7.0%
CP Canadian Pacific Kansas City 0.05% 25,049 $2.2M New
AVIV Avantis Intl LRG Cap Val ETF 0.05% 27,559 $2.1M Add +3.8%
EFA iShares MSCI Eafe ETF 0.05% 20,410 $2.1M Add +81.9%
XLE SS Energy Select Sector 0.05% 39,778 $2.1M Add +5.1%
AVLC Avantis US LG Cap Eq ETF 0.05% 23,461 $2.1M Reduce -23.7%
NEM Newmont Corp. 0.05% 22,385 $2.1M Reduce -2.5%
GLDM SPDR Gold Minishares Trust 0.05% 26,259 $2.1M Reduce -1.0%
SPLV Invesco S&P 500 Low Volatili 0.05% 27,791 $2.1M Reduce -31.9%
ROUS Hartford Multifact US Eqty 0.05% 30,831 $2.1M No change
PULS Pgim Ultra Short Bond ETF 0.05% 41,665 $2.1M Add +20.6%
F Ford Motor Co. filed as FORD MTR CO 0.05% 147,630 $2.1M Add +2.0%
FVD First Trust Value Line DVD 0.05% 42,029 $2.0M Reduce -7.4%
SDVY First Trust Smid Cap Rising 0.05% 46,618 $2.0M Add +30.0%
REG Regency Centers Corp. 0.05% 25,049 $2.0M New
ARCC Ares Capital Corp. 0.05% 106,532 $2.0M Add +0.0%
RDIV Invesco S&P Ultra Dividend 0.05% 33,908 $2.0M Reduce -14.5%
FENI Fidelity Enhanced Intl ETF 0.05% 48,067 $1.9M Reduce -22.0%
BEAM Beam Therapeutics Inc. 0.05% 56,172 $1.9M Add +12.1%
PFE Pfizer Inc. 0.05% 79,512 $1.9M Reduce -10.6%
DX Dynex Capital Inc. 0.04% 143,806 $1.9M Add +96.0%
DFAX Dimensional World Ex US Core 0.04% 50,861 $1.9M Reduce -5.0%
FLOT iShares Floating Rate Bond E 0.04% 36,376 $1.9M Add +2.5%
JAAA Janus Henderson Aaa Clo ETF 0.04% 36,118 $1.8M Reduce -18.3%
RRR Red Rock Resorts Inc. Class A 0.04% 27,645 $1.8M Add +0.0%
RDVI FT Vest Rising Dividend Achi 0.04% 61,142 $1.8M Add +17.9%
EEM iShares MSCI Emerging Market 0.04% 25,814 $1.8M Add +67.3%
SPTS SS SPDR P St Term TSY ETF 0.04% 60,022 $1.7M Reduce -1.4%
SHV iShares 0-1 Year Treasury Bo 0.04% 15,560 $1.7M Add +4.4%
ROKU Roku Inc. 0.04% 12,380 $1.7M Reduce -46.2%
ENB Enbridge Inc. 0.04% 31,538 $1.7M Add +3.1%
BILZ PIMCO Ultra SHRT Govt Active 0.04% 16,918 $1.7M Add +5.2%
SDY SS SPDR S&P Dividend ETF 0.04% 11,178 $1.7M Reduce -15.1%
MO Altria Group Inc. 0.04% 23,587 $1.7M Reduce -0.2%
IBIT iShares Bitcoin Trust ETF 0.04% 50,656 $1.7M Reduce -13.0%
FTSD Franklin Short Duration U.S. 0.04% 18,495 $1.7M Reduce -1.1%
IWR iShares Russell Mid-Cap ETF 0.04% 15,161 $1.7M Add +15.1%
QGRO American Century US Quality 0.04% 14,150 $1.7M Reduce -0.2%
CTVA Corteva Inc. 0.04% 19,409 $1.6M Reduce -1.6%
SPMD SS SPDR P S&P 400 Midcap ETF 0.04% 24,302 $1.6M Reduce -5.3%
COIN Coinbase Global Inc. Class A 0.04% 11,129 $1.6M Reduce -27.4%
OKLO Oklo Inc. 0.04% 30,744 $1.6M Add +6.8%
VEA Vanguard Ftse Developed ETF 0.04% 22,322 $1.6M Reduce -2.1%
XSMO Invesco S&P Smallcap Momentu 0.04% 16,953 $1.6M Add +24.6%
BUCK Simplify Treasury Option Inc. 0.04% 67,104 $1.6M Reduce -7.6%
SHYM iShares Short Duration High 0.04% 69,927 $1.6M Reduce -16.5%
AHR American Healthcare REIT Inc. 0.04% 29,594 $1.5M Add +3.3%
VXUS Vanguard Total Intl Stock 0.04% 17,969 $1.5M Reduce -1.1%
ORLY O'reilly Automotive Inc. 0.04% 16,656 $1.5M Reduce -4.1%
FTCS First Trust Capital Strength 0.04% 16,263 $1.5M Reduce -4.7%
MDLZ Mondelez International Inc. Class A 0.04% 26,096 $1.5M Add +30.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 16,607 $1.5M New
PATK Patrick Industries Inc. 0.03% 16,241 $1.5M Reduce -1.4%
EQWL Invesco S&P 100 Equal Weight 0.03% 11,036 $1.4M Add +9.6%
VFLO Victoryshares Free Cash Flow 0.03% 31,118 $1.4M Reduce -19.9%
AIG American International Group 0.03% 19,067 $1.4M Add +10.8%
SKYY First Trust Cloud Computing 0.03% 10,435 $1.4M Reduce -1.2%
ABT Abbott Laboratories 0.03% 15,336 $1.4M Add +0.9%
VGSH Vanguard Short-Term Treasury 0.03% 23,726 $1.4M Reduce -9.0%
MSTR Strategy Inc. 0.03% 15,866 $1.4M Add +29.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.03% 44,246 $1.4M Reduce -9.4%
FEOE First Eagle Overseas Eq ETF 0.03% 25,765 $1.4M Reduce -15.8%
ARTY iShares Future AI & Tech ETF 0.03% 17,849 $1.4M Reduce -16.4%
MOAT Vaneck Morningstar Wide Moat 0.03% 13,052 $1.4M Reduce -0.8%
FTSL First Trust Senior Loan ETF 0.03% 29,786 $1.3M Reduce -9.4%
TTE Totalenergies SE 0.03% 17,105 $1.3M Add +7.1%
VOYA Voya Financial Inc. 0.03% 14,620 $1.3M Add +10.1%
APO Apollo Global Management Inc. 0.03% 11,168 $1.3M Add +0.5%
EMLP First Trust North American E 0.03% 30,306 $1.3M Add +26.9%
NVTS Navitas Semiconductor Corp. 0.03% 73,276 $1.3M Reduce -1.6%
NEE Nextera Energy Inc. 0.03% 14,718 $1.3M Reduce -6.0%
ETR Entergy Corp. 0.03% 11,247 $1.3M Reduce -9.6%
NLR Vaneck Urani & Nuclr ETF-Usd 0.03% 11,127 $1.3M Add +0.4%
IEF iShares 7-10 Year Treasury B 0.03% 13,568 $1.3M Reduce -9.3%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SER 0.03% 49,009 $1.3M Add +171.9%
FLRN SS SPDR BB Ig Float RT ETF 0.03% 40,669 $1.3M Add +4.9%
OPFI Oppfi Inc. 0.03% 124,690 $1.2M Add +16.5%
NFLT Virtus Newfleet Multi-Sector 0.03% 53,944 $1.2M Add +9.0%
VWO Vanguard Ftse Emerging Marke 0.03% 20,679 $1.2M Reduce -2.1%
EEMV iShares MSCI Emg MKT Min Vol 0.03% 16,311 $1.2M Reduce -1.1%
CPF Central Pacific Financial Co. 0.03% 32,007 $1.2M New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 23,144 $1.2M Reduce -10.6%
VCIT Vanguard Int-Term Corporate 0.03% 14,756 $1.2M Add +1.3%
USSG Xtrackers MSCI USA Sele Eqty 0.03% 17,339 $1.2M New
SCHG Schwab US Large-Cap Growth 0.03% 35,543 $1.2M Reduce -15.3%
USMF Wisdomtree US Multifactor Fu 0.03% 22,109 $1.2M Reduce -17.3%
WPM Wheaton Precious Metals Corp. 0.03% 10,656 $1.2M No change
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.03% 12,913 $1.2M New
ARKF ARK Blockchain & Fintech Inn 0.03% 30,031 $1.2M New
FIXD First Trust Smith Opportunis 0.03% 27,072 $1.2M Reduce -9.9%
JXN Jackson Financial Inc. Class A 0.03% 11,456 $1.2M New
SIVR Abrdn Physical Silver Shares 0.03% 20,830 $1.2M Reduce -0.4%
USMV iShares MSCI USA Min Vol Fac 0.03% 12,084 $1.2M Reduce -12.9%
IYH iShares U.S. Healthcare ETF 0.03% 17,376 $1.2M Reduce -1.0%
OMC Omnicom Group 0.03% 15,848 $1.2M Add +5.7%
CRH CRH PLC 0.03% 10,741 $1.1M Add +3.8%
GM General Motors Co. 0.03% 14,897 $1.1M Reduce -17.5%
NDAQ Nasdaq Inc. 0.03% 14,535 $1.1M Add +8.3%
BKLN Invesco Senior Loan ETF 0.03% 55,403 $1.1M Reduce -7.8%
SRLN SS Blackstone Sr Loan ETF 0.03% 27,968 $1.1M Reduce -4.3%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.03% 13,045 $1.1M Add +7.1%
FLAX Franklin Ftse Asia Ex Japan 0.03% 29,788 $1.1M Reduce -3.2%
DEM Wisdomtree Emerging Markets 0.03% 20,599 $1.1M Reduce -15.6%
MNST Monster Beverage Corp. 0.03% 11,430 $1.1M Reduce -3.7%
ET Energy Transfer LP 0.03% 57,238 $1.1M Add +12.5%
TLT iShares 20+ Year Treasury BD 0.03% 12,516 $1.1M Reduce -1.8%
VEU Vanguard Ftse All-World Ex-U 0.03% 12,823 $1.1M Reduce -2.2%
IDMO Invesco S&P International DE 0.03% 17,805 $1.1M Add +43.5%
BIV Vanguard Intermediate-Term B 0.03% 13,930 $1.1M Reduce -68.5%
STWD Starwood Property Trust Inc. 0.03% 64,924 $1.1M Add +238.3%
CTA Simplify Managed Futures St 0.03% 40,818 $1.1M Add +50.7%
IBLC iShares Blockchain & Tech 0.02% 21,620 $1.0M Reduce -0.4%
BPRE Bluerock Private Real Estate 0.02% 79,601 $1.0M Reduce -3.4%
EVRG Evergy Inc. 0.02% 11,923 $1.0M Reduce -1.2%
WTV Wisdomtree U.S. Value Fund 0.02% 10,084 $1.0M Reduce -32.2%
AIS Vistashares Ais ETF 0.02% 11,885 $1.0M New
JBND JPMorgan Active Bond ETF 0.02% 18,804 $1.0M Reduce -7.2%
JPLD JPMorgan Ltd. Duration ETF 0.02% 19,246 $1.0M Add +1.0%
GDXJ Vaneck Junior Gold Miners 0.02% 10,131 $995K Reduce -5.8%
EFAA Invesco MSCI Eafe Income Adv 0.02% 17,774 $991K Add +7.1%
CVE Cenovus Energy Inc. 0.02% 39,716 $985K Reduce -3.6%
EQBK Equity Bancshares Inc. Class A 0.02% 19,663 $963K Add +0.2%
PTLC Pacer Trendpilot US Large Ca 0.02% 16,349 $952K Reduce -4.0%
TFLO iShares Treasury Floating Ra 0.02% 18,804 $952K Reduce -6.6%
ARKK ARK Innovation ETF 0.02% 11,727 $948K Reduce -14.3%
VSH Vishay Intertechnology Inc. 0.02% 17,083 $919K Reduce -36.8%
FWONA Liberty Media Corp. Class A 0.02% 10,383 $909K New
FXU First Trust Utilities Alphad 0.02% 18,250 $900K Reduce -43.5%
JMUB JPMorgan Municipal ETF 0.02% 17,617 $892K Reduce -4.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.02% 10,250 $890K Reduce -8.9%
FSK FS KKR Capital Corp. 0.02% 83,692 $879K Add +9.3%
ATRO Astronics Corp. 0.02% 10,775 $876K New
CPB The Campbell's Company 0.02% 39,159 $872K New
SHY iShares 1-3 Year Treasury Bo 0.02% 10,577 $868K Reduce -5.9%
NKE Nike Inc. Class B 0.02% 20,780 $853K New
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II 0.02% 24,828 $849K Reduce -19.3%
SYY Sysco Corp. 0.02% 10,081 $843K New
KNG FT Vest S&P 500 DVD Arst TRG 0.02% 16,556 $836K Add +39.6%
CBSH Commerce Bancshares Inc. 0.02% 14,452 $835K Add +0.8%
BDYN iShares DYN Act ETF 0.02% 29,916 $830K Reduce -17.8%
SOFI Sofi Technologies Inc. 0.02% 46,181 $828K Add +77.8%
WINN Harbor Long-Term Growers ETF 0.02% 25,158 $817K Reduce -79.0%
CMG Chipotle Mexican Grill Inc. 0.02% 23,759 $808K Add +0.7%
FCAL First Trust California Munic 0.02% 16,218 $805K Add +61.0%
TFC Truist Financial Corp. 0.02% 15,994 $797K Reduce -0.2%
COWZ Pacer US Cash Cows 100 ETF 0.02% 12,395 $771K Reduce -6.7%
DOCU Docusign Inc. 0.02% 17,337 $770K Add +38.3%
FMB First Trust Managed Municipa 0.02% 14,524 $746K Reduce -1.4%
CSX CSX Corp. 0.02% 15,655 $744K Reduce -2.4%
USB US Bancorp 0.02% 12,308 $743K Reduce -1.2%
CSV Carriage Services Inc. 0.02% 19,350 $742K Add +51.6%
GBTC Grayscale Bitcoin Trust ETF 0.02% 16,277 $741K Reduce -1.4%
XAIX Xtrackers AI & Big Data ETF 0.02% 12,822 $738K New
BLOK Amplify Blockchain Tech ETF 0.02% 11,767 $737K New
GSK GSK PLC-Spon ADR 0.02% 14,008 $734K Add +1.6%
BP BP PLC-Spons ADR 0.02% 19,864 $734K Reduce -9.6%
MAIN Main Street Capital Corp. 0.02% 14,095 $731K No change
RHI Robert Half Inc. 0.02% 23,526 $722K Add +53.6%
SLV iShares Silver Trust 0.02% 13,501 $722K Reduce -9.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.02% 27,379 $718K Reduce -14.1%
SPAB SS SPDR P Agg Bond ETF 0.02% 28,061 $716K Add +4.4%
RPG Invesco S&P 500 Pure Growth 0.02% 11,152 $712K Reduce -4.0%
SHLD Global X Defense Tech ETF 0.02% 11,911 $711K Reduce -56.7%
XLG Invesco S&P 500 Top 50 ETF 0.02% 11,591 $710K Reduce -11.7%
O Realty Income Corp. 0.02% 11,439 $709K Reduce -4.7%
IONQ Ionq Inc. 0.02% 13,267 $707K Add +25.8%
BCS Barclays PLC-Spons ADR 0.02% 26,069 $700K Reduce -8.1%
EVTR Eaton Vance Total Return 0.02% 13,803 $700K Add +18.7%
ARKG ARK Genomic Revolution ETF 0.02% 16,627 $699K New
DTCR Global X Data Center & Digit 0.02% 22,879 $695K New
DDWM Wisdomtree DY Inter Eq FD-US 0.02% 15,046 $695K Reduce -2.8%
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 12,677 $693K Reduce -5.5%
BINC iShares Flex I A ETF-Usd Inc. 0.02% 13,223 $692K Reduce -77.4%
AMAX Adaptive Hedged Multi-Asset 0.02% 93,436 $691K New
ETW Eaton Vance T/M GLBL Buy-WR 0.02% 69,767 $673K Reduce -0.6%
CVNA Carvana Co. 0.02% 10,209 $672K New
ETV Eaton Vance T/M Buy-Writ Opp 0.02% 44,997 $670K Reduce -0.6%
BTCO Invsco GLXY BTCN ETF 0.02% 11,459 $669K New
FLMI Franklin Dynamic Municipal B 0.02% 26,567 $669K Add +8.9%
PMBS PIMCO MBS Active ETF 0.02% 13,368 $660K Reduce -4.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 13,033 $659K Add +12.1%
BSEP Innovator U.S. Equity Buffer 0.02% 12,186 $643K No change
DIVI Franklin International Core 0.02% 14,890 $636K Reduce -0.9%
BDVL iShares DV Equity Active ETF 0.01% 24,419 $634K Reduce -20.7%
LMBS First Trust Low Duration Opp 0.01% 12,576 $626K Add +9.0%
DON Wisdomtree US Midcap Dividen 0.01% 11,072 $626K Reduce -2.1%
NOBL Proshares S&P 500 Dividend A 0.01% 11,139 $626K New
CRSP Crispr Therapeutics AG 0.01% 11,400 $622K Reduce -0.3%
CAI Caris Life Sciences Inc. 0.01% 34,736 $619K New
STPZ PIMCO 1-5 Year US Tips Index 0.01% 11,513 $614K Add +1.0%
TYG Tortoise Energy Infrastruct 0.01% 13,843 $593K Add +0.8%
KMI Kinder Morgan Inc. 0.01% 18,456 $590K Add +3.1%
ETB Eaton Vance T/M Buy-WRT Inc. 0.01% 37,177 $578K No change
CART Maplebear Inc. 0.01% 12,163 $576K Reduce -2.3%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 11,743 $560K Add +0.1%
RHRX RH Tactical Rotation ETF 0.01% 25,237 $556K New
NUV Nuveen Municipal Value 0.01% 60,041 $554K No change
BDJ BlackRock Enhanced Eqty DVD 0.01% 56,009 $536K No change
ACYN FT Lad Autocall Bar Inc. ETF 0.01% 25,475 $530K New
CSQ Calamos Strat TTL RTRN FND 0.01% 25,688 $528K No change
ETG Eaton Vance T/A GL DVD Incm 0.01% 22,209 $523K No change
USHY iShares Broad Usd High Yield 0.01% 14,015 $519K Reduce -1.0%
CGGR Cap Group Growth Equity 0.01% 10,862 $513K New
SNY Sanofi-ADR 0.01% 11,990 $511K Reduce -88.3%
SMMU PIMCO SHRT TRM Muni BND ETF 0.01% 10,031 $507K New
DIVO Amplify CWP Enhan Divid ETF 0.01% 11,066 $506K Reduce -4.4%
FIS Fidelity National Info Serv 0.01% 12,839 $499K New
BUFD FT VST Lad Deep Buf ETF-Usdi 0.01% 16,542 $492K Add +24.0%
JHSC John Hancock Multi Small Cap 0.01% 10,102 $491K Reduce -6.2%
DNP DNP Select Income Fund Inc. 0.01% 45,138 $487K No change
AVK Advent Convert & Income 0.01% 36,752 $481K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 40,870 $480K No change
INCM Franklin Income Focus ETF 0.01% 16,269 $469K Add +13.5%
XYLD Global X S&P 500 Cove Call E 0.01% 11,370 $464K Reduce -4.2%
HEGD Swan Hedged Equity US LG Cap 0.01% 16,953 $452K Reduce -5.9%
PDI PIMCO Dynamic Income Fund 0.01% 27,039 $452K Add +0.0%
COMB Graniteshares Bcom Broad STR 0.01% 18,211 $439K Reduce -0.4%
ETJ Eaton Vance RSK-MGD Divers 0.01% 51,136 $423K No change
SFLR Innovator Eqty MGD Floor ETF 0.01% 10,718 $414K Reduce -20.5%
FMDE Fidelity Enhanced Mid Cap Co. 0.01% 10,181 $413K Reduce -15.0%
FPE FT-Preferred Secur & Inc. ETF 0.01% 23,034 $412K Reduce -0.0%
EOI Eaton Vance Enhanced Eq Incm 0.01% 20,874 $410K No change
DOC Healthpeak Properties Inc. 0.01% 19,142 $410K Add +16.9%
HYEM Vaneck Emrg MKTS Hi YLD 0.01% 20,038 $403K Reduce -0.1%
DJIA Global X Dow 30 Cov Call ETF 0.01% 17,811 $394K Reduce -47.1%
WTPI Wisdomtree Equity Premium Inc. 0.01% 12,012 $394K Reduce -32.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 20,689 $374K Reduce -30.6%
TDVI FT Vest Technology Dividend 0.01% 11,586 $368K New
MSIF MSC Income Fund Inc. 0.01% 31,801 $368K Add +20.1%
BIT BlackRock Multi-Sector Inc. 0.01% 29,375 $368K No change
PHYS Sprott Physical Gold Trust 0.01% 12,100 $365K No change
PFFD Global X US Preferred ETF 0.01% 19,432 $363K Add +0.1%
EZBC Franklin Bitcoin ETF 0.01% 10,636 $361K Add +0.9%
ARKX ARK Space & Defense Innovati 0.01% 10,389 $354K New
SCHX Schwab US Large-Cap ETF 0.01% 11,688 $344K Reduce -2.7%
GGN Gamco GLBL Gold NTRL Res Inc. 0.01% 70,000 $339K No change
PEGA Pegasystems Inc. 0.01% 11,213 $336K Reduce -30.1%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.01% 13,767 $335K Reduce -1.1%
SMR Nuscale Power Corp. 0.01% 33,036 $331K New
RIOT Riot Platforms Inc. 0.01% 11,918 $326K New
U Unity Software Inc. 0.01% 11,226 $321K Add +4.5%
SOUN Soundhound AI Inc. Class A 0.01% 49,478 $320K Reduce -13.6%
JOBY Joby Aviation Inc. 0.01% 35,823 $320K Reduce -9.2%
SILJ Amplify Junior Silver Miners 0.01% 12,242 $317K Reduce -0.3%
TIPX SS SPDR BB 1-10YR Tips ETF 0.01% 15,251 $289K New
BUFZ FT Vest Laddered Moderate Bu 0.01% 10,200 $285K Reduce -22.7%
AFK Vaneck Africa Index ETF 0.01% 10,818 $278K Reduce -0.2%
SCHH Schwab US REIT ETF 0.01% 11,681 $277K New
HIMX Himax Technologies Inc.-ADR 0.01% 17,864 $274K New
RXRX Recursion Pharmaceuticals-A 0.01% 73,524 $270K New
BITQ Bitwise Crypto Indu Inno ETF 0.01% 10,512 $258K New
NIO Nio Inc. - ADR 0.01% 49,423 $250K Reduce -9.8%
FSCO FS Credit Opportunities Corp. 0.01% 49,199 $246K Reduce -25.9%
ACHR Archer Aviation Inc. Class A 0.01% 50,986 $241K New
NLY Annaly Capital Management Inc. 0.01% 10,735 $240K New
TE T1 Energy Inc. 0.01% 24,936 $236K New
PDBC Invesco Optimum Yield Divers 0.01% 13,890 $221K Reduce -0.9%
PGX Invesco Preferred ETF 0.01% 19,818 $215K Reduce -5.6%
DOGG FT Vest Djia Dogs 10 Target 0.01% 10,029 $214K New
PFFA Virtus Infracap US Pref STCK 0.01% 10,333 $213K No change
BSCR Invesco Bulletshares 2027 CB 0.00% 10,598 $208K Reduce -0.2%
PLTM Graniteshares Platinum Trust 0.00% 13,900 $208K No change
LQTI FT Vest Invst GRD TRGT I ETF 0.00% 10,683 $206K New
CX Cemex Sab-Spons ADR Part Cer 0.00% 17,000 $204K New

Portfolio Sells Q1 2026 → Q2 2026

JAVA JPMorgan Active Value ETF Reduce -83.9% 0.13% −0.75
USFR Wisdomtree Floating Rate Tre Reduce -41.0% 0.43% −0.43
CLIP Global X 1-3 Month T-Bill Sold out 0.00% −0.41
HDEF Xtrackers MSCI Eafe High Div Reduce -14.8% 0.87% −0.34
SNPE Xtrckr S&P 500 Scor&scrn ETF Reduce -17.3% 1.29% −0.30
IEI iShares 3-7 Year Treasury Bo Reduce -73.5% 0.08% −0.28
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -15.7% 0.67% −0.27
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -7.8% 2.23% −0.26
OEF iShares S&P 100 ETF Sold out 0.00% −0.25
JMST JPM Ultra-Short Muni Income Reduce -15.9% 0.53% −0.22
NUBD Nuveen ESG US Aggregate Bond Reduce -29.1% 0.28% −0.19
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −0.17
EFV iShares MSCI Eafe Value ETF Reduce -59.8% 0.09% −0.17
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.16
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 1.15% −0.15
IVE iShares S&P 500 Value ETF Reduce -31.4% 0.24% −0.15
RKT Rocket Cos Inc. Class A Sold out 0.00% −0.14
AZN Astrazeneca PLC Sold out 0.00% −0.14
TOTL SS Doubleline TR Tact ETF Reduce -2.1% 0.63% −0.13
HBAN Huntington Bancshares Inc. Sold out 0.00% −0.13
IEMG iShares Core MSCI Emerging Reduce -41.8% 0.18% −0.13
SNY Sanofi-ADR Reduce -88.3% 0.01% −0.13
AAPL Apple Inc. Reduce -2.0% 2.13% −0.12
SBUX Starbucks Corp. Reduce -64.8% 0.06% −0.12
MA Mastercard Inc. Class A Reduce -8.8% 0.44% −0.11
GRID First TRST Nasd Class Edg Sgiif Reduce -42.2% 0.14% −0.11
EMNT PIMCO Enhcd St M-Active ESG Reduce -33.9% 0.13% −0.10
IAGG iShares Intl Aggregate Bond Sold out 0.00% −0.10
TCAF T Rowe PRC Cap Appreciation Reduce -49.5% 0.09% −0.09
ITA iShares U.S. Aerospace & Def Reduce -42.8% 0.11% −0.09
SCHW Schwab (charles) Corp. Reduce -1.7% 0.41% −0.09
IAU iShares Gold Trust Reduce -29.6% 0.09% −0.09
FXZ First Trust Materials Alphad Reduce -36.1% 0.11% −0.08
MDYG SS SPDR S&P 400 MC GR ETF Reduce -8.5% 0.74% −0.08
PAVE Global X US Infrastructure Reduce -27.8% 0.18% −0.08
WINN Harbor Long-Term Growers ETF Reduce -79.0% 0.02% −0.07
SHOP Shopify Inc. Class A Reduce -15.7% 0.16% −0.07
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -20.4% 0.26% −0.07
BIV Vanguard Intermediate-Term B Reduce -68.5% 0.03% −0.07
BINC iShares Flex I A ETF-Usd Inc. Reduce -77.4% 0.02% −0.07
RTX RTX Corp. Reduce -41.7% 0.06% −0.06
V Visa Inc. Class A Reduce -3.5% 0.79% −0.06
TLH iShares 10-20 Year Treasury Reduce -21.7% 0.11% −0.06
SLYV SS SPDR S&P 600 SC Val ETF Reduce -3.4% 0.95% −0.06
PM Philip Morris International Reduce -10.8% 0.26% −0.06
NOW ServiceNow Inc. Sold out 0.00% −0.05
TSLA Tesla Inc. Reduce -2.5% 0.67% −0.05
THRO iShares U.S. Thematic Rotati Reduce -37.7% 0.08% −0.04
FLQM Franklin U.S. Mid Cap Multif Sold out 0.00% −0.04
UL Unilever PLC-Sponsored ADR Reduce -20.4% 0.11% −0.04

Portfolio Buys Q1 2026 → Q2 2026

PYLD PIMCO Multisector Bond Actv Add +59.1% 3.40% +0.91
IVV iShares Core S&P 500 ETF Add +93.0% 1.69% +0.79
PRF Invesco Rafi US 1000 ETF Add +718.8% 0.80% +0.70
SNDK Sandisk Corp. New 0.66% +0.66
MU Micron Technology Inc. Add +12.0% 0.86% +0.59
BKNG Booking Holdings Inc. New 0.41% +0.41
SPY SS SPDR S&P 500 ETF Trust-US Add +77.5% 0.89% +0.37
LLY Eli Lilly & Co. New 0.30% +0.30
MUNI PIMCO Intermediate Municipal Add +41.2% 1.70% +0.29
CHGX Stance Sustainable Beta ETF Add +850.1% 0.28% +0.26
HFXI Nylim Ftse Intr Eq CN ETF-Ui New 0.21% +0.21
ELV Elevance Health Inc. New 0.21% +0.21
AVGO Broadcom Inc. Add +37.8% 0.67% +0.20
AMD Advanced Micro Devices Add +26.4% 0.28% +0.19
IGV iShares Expanded Tech-Softwa New 0.16% +0.16
EFG iShares MSCI Eafe Growth ETF New 0.14% +0.14
ABNB Airbnb Inc. Class A Add +124.5% 0.24% +0.13
SPCX Space Exploration Techn Class A New 0.13% +0.13
CRWV Coreweave Inc. Class A New 0.11% +0.11
BLDX Impax Global Sustainable Inf Add +155.9% 0.21% +0.11
BLCR iShares LRG CP CR Act ETF-Ui New 0.11% +0.11
TSM Taiwan Semiconductor-SP ADR Add +0.7% 0.62% +0.11
GOVT iShares US Treasury Bond ETF Add +950.4% 0.12% +0.11
UNH Unitedhealth Group Inc. New 0.10% +0.10
SPGI S&P Global Inc. New 0.10% +0.10
CMCSA Comcast Corp. Class A Add +268.7% 0.16% +0.10
IDEF Ishars Def Ind TC Ac ETF-Ui New 0.10% +0.10
CORO Ish Intl CTRY Rot Act ETF New 0.09% +0.09
HOOD Robinhood Markets Inc. Class A Add +16.4% 0.31% +0.09
AJG Arthur J Gallagher & Co. New 0.09% +0.09
CGBL Cap Group Core Balanced New 0.09% +0.09
IALT Ishrs SYS Alt Act ETF New 0.09% +0.09
SYK Stryker Corp. New 0.09% +0.09
MFSV MFS Active Value New 0.08% +0.08
VUG Vanguard Mrngstar GR ETF-Sui New 0.08% +0.08
ITRI Itron Inc. New 0.08% +0.08
EXPE Expedia Group Inc. New 0.08% +0.08
ICE Intercontinental Exchange Inc. Add +183.9% 0.16% +0.07
FBT First Trust Nyse Arca Biotec Add +12.3% 0.49% +0.07
VEEV Veeva Systems Inc. Class A New 0.07% +0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.07% +0.07
GGOV iShares Global GB Usd Ha ETF New 0.07% +0.07
CRCL Circle Internet Group Inc. Add +456.2% 0.10% +0.07
ACN Accenture PLC Class A New 0.07% +0.07
GRNY Fundstr Gran SH US LRG Cap Add +33.7% 0.26% +0.06
SGOV iShares 0-3 Month Treasury B New 0.06% +0.06
CRDO Credo Technology Group Holdi Add +19.3% 0.09% +0.06
SAN Banco Santander SA-Spon ADR New 0.06% +0.06
TMUS T-Mobile US Inc. New 0.06% +0.06
CRTC Xtrackers US NTL Critic Tech Add +10.6% 1.78% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 555$4.2BPYLD, NVDA, SPYM, AAPL, CRTC
Q1 2026 519$3.6BNVDA, PYLD, SPYM, AAPL, RODM
Q4 2025 503$3.6BNVDA, PYLD, SPYM, AAPL, HTRB
Q3 2025 331$1.6BNVDA, AAPL, AVUS, MSFT, IVV
Q2 2025 327$1.5BNVDA, AVUS, AAPL, MSFT, JGRO
Q1 2025Amended 284$1.3BAAPL, AVUS, TOTL, HTRB, JGRO
Q4 2024 293$1.5BAAPL, NVDA, AVUS, SPHQ, HTRB
Q3 2024 307$1.5BAAPL, HTRB, AVUS, NVDA, MSFT
Q2 2024 275$1.4BAAPL, HTRB, NVDA, MSFT, AVUS
Q1 2024 255$1.2BSNPE, IVV, XLRE, AAPL, AVUS