Wealthcare Advisory Partners LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Wealthcare Advisory Partners LLC reported 821 stock positions worth $3.2 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 6.7% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 4.5%) and VG Morningstar TS MKT ETF-US (VTI, 3.5%). Compared with Q1 2024, it opened 69 new positions, sold out of 47, added to 464 and reduced 260. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +8%) and the biggest sale Ares Capital (ARCC, shares −92%).

Most Recent 13F
Q2 2026
Location
WEST CHESTER, PA
CIK
0001683059
Portfolio Value
$3.2B (Q2 2024)
SEC Filing
0001951757-24-000733 ↗ filed Aug 12, 2024

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $3.0B Q1 2024 Q2 2024: $3.2B $3.2B Q2 2024 Q3 2024: $3.5B Q3 2024 Q4 2024: $3.6B Q4 2024 Q1 2025: $3.7B Q1 2025 Q2 2025: $4.4B Q2 2025 Q3 2025: $4.8B Q3 2025 Q4 2025: $5.1B Q4 2025 Q1 2026: $5.1B Q1 2026 Q2 2026: $5.3B Q2 2026

Holdings 821 stocks · $3.2B

SPYM Ste STR SPDR PT S&P 500 ETF 6.66% 3,330,188 $213.1M Add +8.3%
SPTM SS SPDR P S&P 1500 Comp ETF 4.47% 2,155,802 $143.0M Add +2.0%
VTI VG Morningstar TS MKT ETF-US 3.55% 424,202 $113.5M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 3.08% 180,913 $98.5M Add +1.8%
STIP iShares 0-5 Year Tips Bond E 2.51% 807,384 $80.3M Add +6.2%
VOO Vanguard S&P 500 ETF 2.03% 129,641 $64.8M Reduce -1.5%
NVDA Nvidia Corp. 1.64% 425,065 $52.5M Add +4.0%
SPAB SS SPDR P Agg Bond ETF 1.63% 2,073,901 $52.0M Add +6.5%
USFR Wisdomtree Floating Rate Tre 1.62% 1,029,257 $51.8M Add +5.6%
SPSM SS SPDR P S&P 600 Small Cap 1.60% 1,234,953 $51.3M Add +7.2%
IEF iShares 7-10 Year Treasury B 1.51% 515,334 $48.3M Add +6.2%
QQQ Invesco QQQ Trust Series 1 1.47% 98,066 $47.0M Add +1.4%
AAPL Apple Inc. 1.44% 218,309 $46.0M Add +8.1%
MUB iShares National Muni Bond E 1.36% 408,516 $43.5M Add +3.7%
MSFT Microsoft Corp. 1.32% 94,771 $42.4M Add +6.2%
SPMD SS SPDR P S&P 400 Midcap ETF 1.32% 824,630 $42.3M Add +14.9%
NTSX Wisdomtree US Efficient Core 1.21% 881,914 $38.7M Add +0.8%
FBND Fidelity Total Bond ETF 1.13% 808,400 $36.3M Add +5.3%
AGG iShares Core U.S. Aggregate 1.05% 347,040 $33.7M Add +5.1%
SCHP Schwab U.S. Tips ETF 1.05% 645,666 $33.6M Reduce -3.0%
SCHD Schwab US DVD Equity ETF 1.04% 429,158 $33.4M Reduce -3.4%
COWZ Pacer US Cash Cows 100 ETF 0.94% 550,647 $30.0M Add +13.1%
VEA Vanguard Ftse Developed ETF 0.88% 569,769 $28.2M Add +2.5%
CGGR Cap Group Growth Equity 0.86% 835,740 $27.5M Add +6.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.79% 725,135 $25.4M Add +7.4%
DBEF Xtrackers MSCI Eafe Hedged E 0.79% 609,690 $25.3M Add +7.9%
VEU Vanguard Ftse All-World Ex-U 0.78% 427,300 $25.1M Reduce -0.0%
IWY iShares Russell Top 200 Grow 0.77% 115,490 $24.8M Reduce -7.3%
IJR iShares Core S&P Small-Cap E 0.76% 228,205 $24.3M Add +5.3%
IVV iShares Core S&P 500 ETF 0.75% 44,012 $24.1M Reduce -3.0%
SHM SS SPDR N Ice St Muni ETF 0.70% 474,082 $22.4M Add +4.8%
DFAC Dimensional US Core Equity 2 0.67% 669,774 $21.6M Add +10.1%
VNQ Vanguard Real Estate ETF 0.61% 232,782 $19.5M Add +0.6%
FTSD Franklin Short Duration U.S. 0.59% 208,106 $18.7M Add +3.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.57% 114,609 $18.4M Reduce -0.1%
SCZ iShares MSCI Eafe Small-Cap 0.56% 291,191 $17.9M Add +4.9%
SPGP Invesco S&P 500 Garp ETF 0.55% 172,021 $17.7M Reduce -3.6%
AMZN Amazon.com Inc. 0.55% 90,684 $17.5M Add +7.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.51% 138,404 $16.4M Reduce -3.0%
MOAT Vaneck Morningstar Wide Moat 0.50% 186,113 $16.1M Add +1.9%
SHY iShares 1-3 Year Treasury Bo 0.48% 189,410 $15.5M Reduce -13.6%
VIG Vanguard Dividend Apprec ETF 0.47% 83,170 $15.2M Add +0.8%
SCHX Schwab US Large-Cap ETF 0.46% 230,218 $14.8M Reduce -15.0%
JEPI JPMorgan Equity Premium Inco 0.46% 260,184 $14.7M Add +1.2%
VYM Vanguard High DVD Yield ETF 0.46% 122,844 $14.6M Add +2.6%
IJH iShares Core S&P Midcap ETF 0.45% 245,427 $14.4M Reduce -12.6%
TFI SS SPDR N Ice Muni Bond ETF 0.45% 313,150 $14.3M Add +5.3%
ANGL Vaneck Fallen Angel High YLD 0.44% 500,549 $14.2M Add +9.0%
BKLN Invesco Senior Loan ETF 0.44% 662,497 $13.9M Add +1.7%
HD Home Depot Inc. 0.42% 38,924 $13.4M Add +1.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.40% 139,512 $12.8M Add +8.5%
XT Ishar Fture Exp Tech ETF-Usd 0.38% 208,579 $12.3M Reduce -2.5%
FFEB FT Vest US Equity Buffer ETF 0.36% 245,959 $11.5M Add +26.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.36% 192,639 $11.4M Add +4.9%
JNJ Johnson & Johnson 0.35% 76,535 $11.2M Add +2.5%
JPM JPMorgan Chase & Co. 0.35% 55,173 $11.2M Add +8.3%
VGIT Vanguard Intermediate-Term T 0.34% 184,635 $10.8M Add +10.6%
XOM Exxon Mobil Corp. 0.33% 91,883 $10.6M Add +4.9%
QUAL iShares MSCI USA Quality Fac 0.32% 60,335 $10.3M Add +8.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.31% 41,388 $10.0M Reduce -1.7%
KMLM Kraneshares MT LC MN FT Id S 0.31% 338,776 $9.9M Add +5.5%
GOOGL Alphabet Inc. Class A 0.31% 54,214 $9.9M Add +4.2%
V Visa Inc. Class A 0.30% 36,680 $9.6M Add +6.7%
SPYV SS SPDR P S&P 500 Value ETF 0.30% 196,868 $9.6M Add +14.7%
TFC Truist Financial Corp. 0.29% 241,665 $9.4M Add +10.3%
GUNR NT Mstar GLBL NR ETF 0.27% 213,569 $8.6M Add +6.4%
NTSI Wisdomtree International Eff 0.27% 234,336 $8.5M Add +5.0%
LLY Eli Lilly & Co. 0.27% 9,408 $8.5M Add +6.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.26% 105,426 $8.4M Add +4.5%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 20,756 $8.4M Add +6.7%
IWB iShares Russell 1000 ETF 0.26% 28,167 $8.4M Reduce -6.3%
SLYG SS SPDR S&P 600 SC GR ETF 0.25% 92,532 $7.9M Reduce -11.6%
BALT Inn Defined Wealth Shield 0.24% 256,247 $7.7M Add +4.5%
FVD First Trust Value Line DVD 0.24% 188,407 $7.7M Reduce -1.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.24% 233,572 $7.5M Add +5.5%
RSPN Invesco S&P 500 Equal Weight 0.23% 165,585 $7.5M Add +0.4%
ABBV Abbvie Inc. 0.23% 43,801 $7.5M Add +2.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.23% 19,772 $7.4M Add +8.6%
JPIE JPMorgan Income ETF 0.23% 160,866 $7.3M Add +32.6%
RSP Invesco S&P 500 Equal Weight 0.23% 44,272 $7.3M Add +9.4%
FLQL Franklin U.S. Large Cap Mult 0.23% 129,912 $7.2M Add +0.1%
AVGO Broadcom Inc. 0.22% 4,330 $7.0M Add +14.9%
XLK SS Technology Select Sector 0.22% 30,708 $6.9M Reduce -19.1%
COM Direxion Auspice BRD Cmdty 0.21% 235,381 $6.8M Add +0.3%
META Meta Platforms Inc. Class A 0.21% 13,442 $6.8M Add +13.9%
EFV iShares MSCI Eafe Value ETF 0.21% 127,075 $6.7M Add +6.7%
GDE Wisdomtree Efficient Gold PL 0.21% 194,915 $6.6M Add +0.3%
XLE SS Energy Select Sector 0.20% 70,890 $6.5M Add +24.6%
MRK Merck & Co. Inc. 0.20% 52,006 $6.4M Add +0.7%
EFA iShares MSCI Eafe ETF 0.20% 81,923 $6.4M Add +0.9%
UPS United Parcel Service Class B 0.20% 46,836 $6.4M Add +2.5%
AVUV Avantis US Small Cap Value 0.19% 67,600 $6.1M Add +6.6%
VHT Vanguard Health Care ETF 0.19% 22,641 $6.0M Add +6.0%
COST Costco Wholesale Corp. 0.19% 7,084 $6.0M Add +12.7%
GSIE Goldman Sachs Activebeta Int 0.19% 178,852 $6.0M Add +2.4%
JPST JPMorgan Ultra-Short Income 0.19% 118,442 $6.0M Reduce -6.1%
SUB iShares Short-Term National 0.18% 56,058 $5.9M Add +5.6%
GOOG Alphabet Inc. Class C 0.18% 31,871 $5.8M Add +9.1%
LRCX Lam Research Corp. 0.18% 5,466 $5.8M Reduce -4.8%
PDI PIMCO Dynamic Income Fund 0.17% 297,755 $5.6M Add +11.6%
PG The Procter & Gamble Co. 0.17% 33,887 $5.6M Add +4.3%
BUFR FT Vest Lad Buffervetf-Usd I 0.17% 191,788 $5.5M Add +15.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.17% 126,994 $5.5M Reduce -16.1%
JAAA Janus Henderson Aaa Clo ETF 0.17% 108,129 $5.5M Add +48.4%
QQQM Invesco Nasdaq 100 ETF 0.17% 27,426 $5.4M Reduce -10.3%
APO Apollo Global Management Inc. 0.16% 44,502 $5.3M Reduce -4.2%
IWF iShares Russell 1000 Growth 0.16% 14,158 $5.2M Add +22.7%
VGLT Vanguard Long-Term Treasury 0.16% 89,262 $5.1M Add +11.3%
HMOP Hartford Municipal Opp ETF 0.16% 131,399 $5.1M Reduce -8.9%
XLI SS Industrial Select Sector 0.16% 41,707 $5.1M Reduce -4.7%
WCN Waste Connections Inc. 0.16% 28,809 $5.1M Add +21.1%
ORCL Oracle Corp. 0.16% 35,400 $5.0M Add +2.6%
WMT Walmart Inc. 0.15% 72,829 $4.9M Add +4.0%
XMHQ Invesco S&P Midcap Qual ETF 0.15% 50,141 $4.9M Add +22.1%
LMT Lockheed Martin Corp. 0.15% 10,414 $4.9M Add +7.6%
CGMU Cap Group Municipal Income 0.15% 180,612 $4.8M Add +50.2%
IWM iShares Russell 2000 ETF 0.15% 23,622 $4.8M Reduce -18.0%
VB Vanguard Most SM-Cap ETF-Usd 0.15% 21,869 $4.8M Add +5.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.15% 185,348 $4.8M Add +14.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.15% 144,318 $4.8M Add +31.2%
DGRW Wisdomtree U.S. Quality Divi 0.15% 60,452 $4.7M Reduce -2.5%
DSI iShares ESG MSCI KLD 400 ETF 0.14% 44,700 $4.6M Reduce -3.9%
CAT Caterpillar Inc. 0.14% 13,931 $4.6M Add +8.4%
SDVY First Trust Smid Cap Rising 0.14% 138,281 $4.6M Add +1.6%
VONV Vanguard Russell 1000 Value 0.14% 60,234 $4.6M Reduce -12.2%
VGSH Vanguard Short-Term Treasury 0.14% 78,119 $4.5M Add +67.8%
RZV Invesco S&P Smallcap 600 Pur 0.14% 45,130 $4.5M Reduce -3.1%
SCHB Schwab US Broad Market ETF 0.14% 70,571 $4.4M Add +3.7%
WM Waste Management Inc. 0.14% 20,547 $4.4M Add +9.1%
VGT Vanguard Info Tech ETF 0.14% 7,583 $4.4M Add +7.1%
NOW ServiceNow Inc. 0.14% 5,505 $4.3M Add +19.1%
QCOM Qualcomm Inc. 0.14% 21,739 $4.3M Add +1.3%
ADBE Adobe Inc. 0.13% 7,484 $4.2M Reduce -10.1%
SO The Southern Co. 0.13% 53,445 $4.1M Reduce -2.9%
IWD iShares Russell 1000 Value E 0.13% 23,723 $4.1M Add +9.6%
TBIL F/M US Treasury 3 Month Bill 0.13% 81,112 $4.1M Add +51.7%
CGCP Cap Group Core Plus Income 0.13% 181,485 $4.0M Add +27.3%
AMGN Amgen Inc. 0.12% 12,686 $4.0M Reduce -0.5%
CVX Chevron Corp. 0.12% 25,150 $3.9M Add +3.3%
XCEM Columbia Em Core Ex-China 0.12% 123,189 $3.9M Add +7.2%
VT Vanguard Tot World STK ETF 0.12% 34,181 $3.8M Add +1.5%
VYMI Vanguard Int High DVD YLD Inc. 0.12% 55,530 $3.8M Add +0.5%
PFE Pfizer Inc. 0.12% 134,459 $3.8M Add +3.5%
DES Wisdomtree US Smallcap Divid 0.12% 118,257 $3.7M Reduce -3.3%
DON Wisdomtree US Midcap Dividen 0.11% 77,951 $3.6M Reduce -8.7%
RWL Invesco S&P 500 Revenue ETF 0.11% 39,327 $3.6M Add +8.3%
IUSG iShares Core S&P U.S. Growth 0.11% 28,042 $3.6M Reduce -1.4%
SCHM Schwab US Mid Cap ETF 0.11% 45,572 $3.5M Reduce -12.8%
QQQJ Invesco Nasdaq Next Gen 100 0.11% 127,200 $3.5M Add +2.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.11% 62,485 $3.5M Add +24.8%
TSLA Tesla Inc. 0.11% 17,467 $3.5M Add +19.2%
DTH Wisdomtree International Hig 0.11% 89,939 $3.5M Reduce -0.5%
SPEM State Street SP PTF Em ETF 0.11% 91,420 $3.4M Reduce -0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 30,640 $3.4M Add +0.9%
XLV SS Health Care Select Sector 0.10% 22,930 $3.3M Reduce -5.3%
SCHA Schwab US Small-Cap ETF 0.10% 70,164 $3.3M Reduce -12.1%
ODFL Old Dominion Freight Line 0.10% 18,817 $3.3M Add +6.3%
GLDM SPDR Gold Minishares Trust 0.10% 70,953 $3.3M Add +0.9%
AMD Advanced Micro Devices 0.10% 20,104 $3.3M Add +3.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 32,680 $3.2M Add +10.9%
ITOT iShares Core S&P Total U.S. 0.10% 27,272 $3.2M Add +6.0%
BX Blackstone Inc. 0.10% 26,002 $3.2M Add +12.0%
MDY State Street SPDR S&P Midcap 0.10% 5,958 $3.2M Reduce -0.0%
VZ Verizon Communications Inc. 0.10% 77,022 $3.2M Reduce -10.8%
HYD Vaneck High Yield Muni ETF 0.10% 61,353 $3.2M Add +3.2%
HTAB Hartford Schroders Tax Aware 0.10% 163,591 $3.2M Add +8.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 17,033 $3.1M Reduce -5.8%
PEP Pepsico Inc. 0.10% 18,731 $3.1M Reduce -10.7%
DFIC Dimensional International Co. 0.10% 116,777 $3.1M Add +34.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.10% 20,339 $3.1M Reduce -0.5%
MCO Moody's Corp. 0.10% 7,258 $3.1M Reduce -3.9%
IEFA iShares Core MSCI Eafe ETF 0.10% 41,972 $3.0M Add +3.9%
URI United Rentals Inc. 0.10% 4,708 $3.0M Reduce -1.6%
VAW Vanguard Materials ETF 0.09% 15,770 $3.0M Add +0.8%
UNH Unitedhealth Group Inc. 0.09% 5,847 $3.0M Add +6.1%
IXUS iShares Core Intl Stock ETF 0.09% 43,715 $3.0M Add +6.8%
BILS SS Spdrb B 3-12M T-Bill ETF 0.09% 29,628 $2.9M Add +585.7%
MA Mastercard Inc. Class A 0.09% 6,666 $2.9M Add +21.1%
NTSE Wisdomtree Emerging Markets 0.09% 98,872 $2.9M Add +4.1%
EPD Enterprise Products Partners 0.09% 100,457 $2.9M Add +47.6%
TMO Thermo Fisher Scientific Inc. 0.09% 5,244 $2.9M Reduce -1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 16,716 $2.9M Add +7.8%
PGR Progressive Corp. 0.09% 13,843 $2.9M Reduce -0.9%
VONG Vanguard Russell 1000 Growth 0.09% 30,516 $2.9M Add +5.8%
DVY iShares Select Dividend ETF 0.09% 23,616 $2.9M Add +8.5%
CSCO Cisco Systems Inc. 0.09% 60,031 $2.9M Add +11.4%
PSLV Sprott Physical Silver Trust 0.09% 286,496 $2.8M Add +0.3%
FIW First Trust Water ETF 0.09% 28,340 $2.8M Add +4.3%
PULS Pgim Ultra Short Bond ETF 0.09% 56,875 $2.8M Add +11.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.09% 28,832 $2.8M Add +1.4%
IGV iShares Expanded Tech-Softwa 0.09% 32,238 $2.8M Add +11.1%
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED 0.09% 55,681 $2.8M Add +204.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.09% 8,837 $2.8M Add +36.8%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.09% 37,099 $2.8M Reduce -6.1%
PANW Palo Alto Networks Inc. 0.09% 8,068 $2.7M Add +46.2%
GNT Gamco Natural Resources Gold 0.09% 496,314 $2.7M Reduce -2.6%
ARTY iShares Future AI & Tech ETF 0.08% 81,683 $2.7M Add +1.2%
PFXF Vaneck Pref Sec X-Financials 0.08% 156,334 $2.7M Add +4.7%
OMFL Invesco Russell 1000 DYN M/F 0.08% 51,292 $2.7M Reduce -0.9%
VTIP Vanguard Short-Term Tips 0.08% 54,380 $2.6M Reduce -35.7%
GLD SPDR Gold Shares 0.08% 12,244 $2.6M Add +29.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 66,170 $2.6M Add +3.7%
VCSH Vanguard S/T Corp. Bond ETF 0.08% 33,980 $2.6M Reduce -20.5%
BRO Brown & Brown Inc. 0.08% 29,241 $2.6M Reduce -2.8%
CRM Salesforce Inc. 0.08% 10,117 $2.6M Add +49.6%
PH Parker Hannifin Corp. 0.08% 5,116 $2.6M Reduce -1.4%
KO The Coca-Cola Co. 0.08% 40,438 $2.6M Add +4.7%
FLTR Vaneck Ig Floating Rate ETF 0.08% 100,865 $2.6M Add +19.6%
SPIP SS SPDR P Tips ETF 0.08% 99,062 $2.5M Add +1.1%
ET Energy Transfer LP 0.08% 153,828 $2.5M Reduce -4.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.08% 48,272 $2.4M Add +35.0%
RDVY First Trust Rising Dividend 0.08% 44,446 $2.4M Add +17.7%
PAYX Paychex Inc. 0.07% 20,119 $2.4M Reduce -16.4%
MCD McDonald's Corp. 0.07% 9,353 $2.4M Reduce -13.9%
SOXX iShares Semiconductor ETF 0.07% 9,635 $2.4M Add +6.2%
LVHD Franklin U.S. Low Volatility 0.07% 65,958 $2.4M Reduce -8.6%
CMCSA Comcast Corp. Class A 0.07% 59,567 $2.3M Add +18.2%
DXCM Dexcom Inc. 0.07% 19,909 $2.3M Reduce -1.7%
NVO Novo-Nordisk A/S-Spons ADR 0.07% 15,724 $2.2M Add +10.3%
VONE Vanguard Russell 1000 0.07% 9,089 $2.2M Reduce -1.5%
MMM 3M Co. 0.07% 21,821 $2.2M Add +36.5%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 5,801 $2.2M Add +10.6%
HIGH Simplify Enhanced Income ETF 0.07% 89,732 $2.2M Add +53.3%
EMR Emerson Electric Co. 0.07% 19,785 $2.2M Add +4.1%
PHYS Sprott Physical Gold Trust 0.07% 119,475 $2.2M Add +1.6%
GE General Electric filed as GE AEROSPACE 0.07% 13,566 $2.2M Add +44.7%
MRSH Marsh & McLennan Cos 0.07% 10,010 $2.1M Add +13.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 9,166 $2.1M Add +31.6%
MDYV SS SPDR S&P 400 MC Val ETF 0.07% 28,813 $2.1M Add +23.4%
SNSR Global X Internet of Things 0.06% 56,794 $2.0M Add +1.6%
KOMP SS SPDR S&P Kensho Ne Comp 0.06% 44,082 $2.0M Reduce -7.1%
IXN iShares Global Tech ETF 0.06% 24,468 $2.0M Reduce -0.1%
QWLD State Street SPDR MSCI World 0.06% 16,648 $2.0M Reduce -1.9%
LMBS First Trust Low Duration Opp 0.06% 41,625 $2.0M Add +5.6%
CIBR First Trust Nasdaq Cybersecu 0.06% 34,823 $2.0M Reduce -1.4%
BFC Bank First Corp. 0.06% 23,731 $2.0M Add +0.1%
ITW Illinois Tool Works 0.06% 8,212 $1.9M Reduce -34.0%
IWN iShares Russell 2000 Value E 0.06% 12,772 $1.9M Add +2.0%
DGRO iShares Core Dividend Growth 0.06% 33,722 $1.9M Add +23.2%
SMH Vaneck Semiconductor ETF 0.06% 7,451 $1.9M Add +12.8%
GWX State Street SPDR S&P Intern 0.06% 60,620 $1.9M Reduce -1.0%
INTC Intel Corp. 0.06% 62,010 $1.9M Add +17.8%
CP Canadian Pacific Kansas City 0.06% 24,379 $1.9M Reduce -2.2%
IVW iShares S&P 500 Growth ETF 0.06% 20,682 $1.9M Add +0.5%
DXJ Wisdomtree Japan Hedged Eq 0.06% 16,904 $1.9M Add +2.2%
SPIB SS SPDR P Int C Corp. ETF 0.06% 57,901 $1.9M Add +0.1%
MO Altria Group Inc. 0.06% 41,386 $1.9M Add +4.2%
GPC Genuine Parts Co. 0.06% 13,507 $1.9M Add +0.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 37,018 $1.9M Reduce -16.4%
UBSI United Bankshares Inc. 0.06% 57,149 $1.9M Reduce -0.2%
BMY Bristol-Myers Squibb Co. 0.06% 44,556 $1.9M Add +15.6%
LOW Lowe's Cos Inc. 0.06% 8,308 $1.8M Add +3.5%
IWR iShares Russell Mid-Cap ETF 0.06% 22,589 $1.8M Add +10.7%
SCHH Schwab US REIT ETF 0.06% 91,220 $1.8M Add +6.7%
BND Vanguard Total Bond Market 0.06% 25,238 $1.8M Reduce -4.9%
SPTS SS SPDR P St Term TSY ETF 0.06% 62,907 $1.8M Reduce -2.1%
HTRB Hartford TTL RTRN BND ETF 0.06% 53,024 $1.8M Reduce -1.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.06% 4,508 $1.8M Reduce -13.0%
SCHG Schwab US Large-Cap Growth 0.05% 17,408 $1.8M Add +4.5%
NEE Nextera Energy Inc. 0.05% 24,271 $1.7M Add +5.2%
ICLR Icon PLC 0.05% 5,473 $1.7M Add +7.0%
EDOW First Trust Dow 30 Eql WGHT 0.05% 51,244 $1.7M Add +3.8%
PSX Phillips 66 0.05% 12,056 $1.7M Add +6.3%
ISRG Intuitive Surgical Inc. 0.05% 3,823 $1.7M Add +6.9%
ICLN iShares Global Clean Energy 0.05% 127,199 $1.7M Add +402.6%
BOND PIMCO Active Bond Exchange-T 0.05% 18,426 $1.7M Add +412.3%
PFF iShares Preferred & Income S 0.05% 53,040 $1.7M Add +6.8%
ICOW Pacer Developed Markets Inte 0.05% 55,119 $1.7M Add +21.8%
EEM iShares MSCI Emerging Market 0.05% 39,103 $1.7M Add +1.0%
SNOW Snowflake Inc. 0.05% 12,201 $1.6M Add +16.0%
DFSV Dimensional US Small Cap Val 0.05% 57,077 $1.6M Add +44.1%
NOBL Proshares S&P 500 Dividend A 0.05% 16,996 $1.6M Add +1.6%
XLP SS Consumer Staples Sel Sect 0.05% 21,260 $1.6M Add +30.2%
FPEI First Trust Institutional PR 0.05% 88,419 $1.6M Add +13.3%
PSK SS SPDR Ice Pref Sec ETF 0.05% 47,314 $1.6M Reduce -4.6%
DE Deere & Co. 0.05% 4,291 $1.6M Reduce -7.8%
SPHQ Invesco S&P 500 Quality ETF 0.05% 25,189 $1.6M Reduce -2.3%
KEY Keycorp 0.05% 112,037 $1.6M Add +11.4%
IVE iShares S&P 500 Value ETF 0.05% 8,725 $1.6M Add +6.8%
ADP Automatic Data Processing 0.05% 6,610 $1.6M Add +5.2%
ETN Eaton Corp. PLC 0.05% 5,031 $1.6M Add +32.3%
WPC WP Carey Inc. 0.05% 28,439 $1.6M Add +5.3%
IWO iShares Russell 2000 Growth 0.05% 5,955 $1.6M Reduce -2.8%
VWO Vanguard Ftse Emerging Marke 0.05% 35,692 $1.6M Reduce -0.1%
VRTX Vertex Pharmaceuticals Inc. 0.05% 3,328 $1.6M Add +3.4%
BA The Boeing Co. 0.05% 8,441 $1.5M Reduce -13.6%
STT State Street Corp. 0.05% 20,658 $1.5M Reduce -0.4%
NVR NVR Inc. 0.05% 201 $1.5M No change
DUHP Dimensional US High Profi Et 0.05% 47,626 $1.5M Add +46.5%
PSCT Invesco S&P Smallcap Informa 0.05% 32,321 $1.5M Add +7.2%
IBB iShares Biotechnology ETF 0.05% 10,872 $1.5M Add +0.3%
ABT Abbott Laboratories 0.05% 14,200 $1.5M Reduce -6.0%
TIP iShares Tips Bond ETF 0.05% 13,662 $1.5M Reduce -0.2%
RCL Royal Caribbean Cruises Ltd. 0.04% 9,044 $1.4M Add +35.7%
PTLC Pacer Trendpilot US Large Ca 0.04% 28,938 $1.4M Reduce -3.4%
MU Micron Technology Inc. 0.04% 10,934 $1.4M Reduce -1.1%
ESML iShares ESG Aware MSCI USA S 0.04% 37,329 $1.4M Reduce -15.0%
RTX RTX Corp. 0.04% 14,242 $1.4M Add +9.6%
PBDC Putnam BDC Income ETF 0.04% 41,060 $1.4M Reduce -0.8%
NFLX Netflix Inc. 0.04% 2,102 $1.4M Add +4.2%
BIBL Inspire 100 ETF 0.04% 37,266 $1.4M Add +0.9%
DFCF Dimensional Core Fixed Inc. 0.04% 34,021 $1.4M Add +17.3%
ALAB Astera Labs Inc. 0.04% 23,296 $1.4M New
VCR Vanguard Consumer Discre ETF 0.04% 4,508 $1.4M Reduce -3.5%
RF Regions Financial Corp. 0.04% 69,660 $1.4M Add +0.1%
ONON On Holding AG Class A filed as ON HLDG AG 0.04% 35,640 $1.4M Add +4.3%
CSX CSX Corp. 0.04% 41,251 $1.4M Add +58.6%
CB Chubb Ltd. 0.04% 5,403 $1.4M Add +35.0%
QTEC First Trust Nasdq 100 Tech I 0.04% 6,978 $1.4M Add +0.1%
DUK Duke Energy Corp. 0.04% 13,702 $1.4M Add +4.7%
T AT&T Inc. 0.04% 71,101 $1.4M Reduce -3.1%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.04% 45,882 $1.4M Add +2.4%
TXN Texas Instruments Inc. 0.04% 6,956 $1.4M Add +6.3%
AVUS Avantis U.S. Equity ETF 0.04% 15,000 $1.4M Reduce -9.4%
JMUB JPMorgan Municipal ETF 0.04% 26,819 $1.4M Add +2.2%
CEG Constellation Energy 0.04% 6,695 $1.3M Add +29.1%
PEO Adams Natural Resources Fund 0.04% 56,057 $1.3M Add +5.1%
DSL Doubleline Income Solutions 0.04% 105,481 $1.3M Add +3.0%
SDY SS SPDR S&P Dividend ETF 0.04% 10,352 $1.3M Add +10.0%
HON Honeywell International Inc. 0.04% 6,063 $1.3M Reduce -44.6%
C Citigroup Inc. 0.04% 20,401 $1.3M Add +1.3%
RSSB RTRN Stack GLBL STK & BD ETF 0.04% 56,698 $1.3M Add +160.3%
VRT Vertiv Holdings Co. Class A 0.04% 14,632 $1.3M Add +6.1%
EVSB Eaton Vance Ult-SHRT Income 0.04% 24,924 $1.3M Reduce -2.3%
BSJP Invesco Bulletshares 2025 HY 0.04% 54,532 $1.2M Add +15.4%
SGOV iShares 0-3 Month Treasury B 0.04% 12,321 $1.2M Add +4.3%
NKE Nike Inc. Class B 0.04% 16,452 $1.2M Add +11.7%
DFAT Dimensional US Target Value 0.04% 23,879 $1.2M Reduce -2.6%
HEFA Isha Curr Hedged MSCI Eafe 0.04% 34,827 $1.2M Add +0.6%
MCK McKesson Corp. 0.04% 2,118 $1.2M Add +48.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 18,039 $1.2M Add +16.6%
ARES Ares Management Corp. Class A 0.04% 9,203 $1.2M Add +22.9%
GLW Corning Inc. 0.04% 31,538 $1.2M Add +50.1%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 2 $1.2M No change
PPG PPG Industries Inc. 0.04% 9,722 $1.2M Reduce -3.5%
OKE Oneok Inc. 0.04% 15,006 $1.2M Add +29.7%
SHAK Shake Shack Inc. Class A 0.04% 13,560 $1.2M Reduce -0.2%
ZBRA Zebra Technologies Corp. Class A 0.04% 3,947 $1.2M Reduce -6.4%
CDW CDW Corp. 0.04% 5,436 $1.2M Reduce -0.9%
MOO Vaneck Agribusiness ETF 0.04% 17,345 $1.2M Add +8.9%
TT Trane Technologies PLC 0.04% 3,621 $1.2M Add +37.9%
STZ Constellation Brands Inc. Class A 0.04% 4,593 $1.2M Add +19.7%
PVAL Putnam Focused LRG Cap Value 0.04% 32,545 $1.2M Add +14.1%
CTAS Cintas Corp. 0.04% 1,654 $1.2M Add +54.3%
PM Philip Morris International 0.04% 11,359 $1.2M Add +8.0%
WLK Westlake Corp. 0.04% 7,931 $1.1M Reduce -4.8%
FTSM First Trust Enh Short Mat FD 0.04% 19,204 $1.1M Add +16.1%
PPA Invesco Aerospace & Defense 0.04% 11,039 $1.1M Add +6.2%
XLC SS Comm Select Sector SPDR 0.04% 13,203 $1.1M Add +84.6%
APD Air Products & Chemicals Inc. 0.04% 4,361 $1.1M Add +4.5%
SMIG Bahl & Gaynor S/M Inc. Growth 0.04% 42,782 $1.1M Add +31.9%
TGT Target Corp. 0.03% 7,527 $1.1M Add +20.7%
DKNG Draftkings Inc. Class A 0.03% 28,957 $1.1M Reduce -0.5%
XONE Bondbloxx BBG 1 Dur US Treas 0.03% 22,266 $1.1M Add +12.8%
BOTZ Global X Robotics & Artifici 0.03% 35,552 $1.1M Reduce -0.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 12,218 $1.1M Reduce -4.5%
VDC Vanguard Consumer Staple ETF 0.03% 5,384 $1.1M Add +122.6%
KKR KKR & Co. Inc. 0.03% 10,364 $1.1M Add +0.2%
XFIV Bondbloxx BBG 5 YR US Treas 0.03% 22,580 $1.1M Add +16.5%
XSVN Bondbloxx BBG 7 YR US Treas 0.03% 23,157 $1.1M Add +12.3%
XTRE Bondbloxx BBG 3Y US TSY ETF 0.03% 22,324 $1.1M Add +16.3%
IWV iShares Russell 3000 ETF 0.03% 3,513 $1.1M Add +3.5%
AVLV Avantis US Large Cap Value 0.03% 17,143 $1.1M Reduce -5.3%
IJT iShares S&P Small-Cap 600 GR 0.03% 8,379 $1.1M Add +8.8%
CMI Cummins Inc. 0.03% 3,872 $1.1M Add +14.5%
IHAK iShares Cybersecurity & Tech 0.03% 23,312 $1.1M Reduce -25.3%
CEF Sprott Physical Gold and Sil 0.03% 48,242 $1.1M Add +23.9%
ACN Accenture PLC Class A 0.03% 3,490 $1.1M Reduce -3.5%
GS Goldman Sachs Group Inc. 0.03% 2,328 $1.1M Add +4.0%
ARKB ARK 21SHARES Bitcoin ETF 0.03% 17,349 $1.0M New
RWR SS SPDR Dow Jones REIT ETF 0.03% 11,172 $1.0M Add +19.0%
NXPI NXP Semiconductors NV 0.03% 3,862 $1.0M Reduce -1.0%
COP Conocophillips 0.03% 9,076 $1.0M Reduce -26.1%
PLTR Palantir Technologies Inc. Class A 0.03% 40,866 $1.0M Add +76.8%
UBER Uber Technologies Inc. 0.03% 14,209 $1.0M Add +17.0%
BNDX Vanguard Total Intl Bond ETF 0.03% 20,830 $1.0M Add +2.7%
BSV Vanguard Short-Term Bond ETF 0.03% 13,215 $1.0M Add +27.7%
AXP American Express Co. 0.03% 4,363 $1.0M Reduce -4.1%
GNR State Street SPDR S&P Global 0.03% 18,062 $1.0M Add +22.4%
USB US Bancorp 0.03% 25,397 $1.0M Add +6.6%
GRMN Garmin Ltd. 0.03% 6,171 $1.0M Add +46.0%
GILD Gilead Sciences Inc. 0.03% 14,589 $1.0M Add +6.7%
PYPL PayPal Holdings Inc. 0.03% 17,246 $1.0M Reduce -6.9%
AMLP Alerian MLP ETF 0.03% 20,731 $995K Add +13.3%
FXH First Trust Health Care Alph 0.03% 9,499 $993K Reduce -9.9%
ADI Analog Devices Inc. 0.03% 4,342 $991K Add +7.3%
PVI Invesco Floating Rate Munici 0.03% 39,618 $982K Add +0.9%
PRU Prudential Financial Inc. 0.03% 8,363 $980K Reduce -3.8%
SLV iShares Silver Trust 0.03% 36,699 $975K Add +5.1%
LIN Linde PLC 0.03% 2,221 $975K Add +16.9%
DFUV Dimensional US Marketwide Va 0.03% 24,745 $972K Add +0.1%
VOOG Vanguard S&P 500 Growth ETF 0.03% 2,909 $970K Reduce -1.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 9,032 $968K Reduce -8.8%
SCHW Schwab (charles) Corp. 0.03% 13,073 $963K Reduce -0.4%
HYMB SS SPDR N Ice HY Muni ETF 0.03% 37,746 $960K Add +2.3%
IWP iShares Russell Mid-Cap Grow 0.03% 8,651 $955K Add +25.4%
FSK FS KKR Capital Corp. 0.03% 48,338 $954K Add +5.5%
AMAT Applied Materials Inc. 0.03% 4,037 $953K Add +3.3%
DBJP Xtrackers MSCI Japan Hedged 0.03% 12,534 $946K Add +37.0%
PAVE Global X US Infrastructure 0.03% 25,447 $942K Add +0.1%
USMV iShares MSCI USA Min Vol Fac 0.03% 11,115 $933K Reduce -10.2%
XLY SS Consumer Disc Select Sect 0.03% 5,113 $933K Add +32.9%
GBTC Grayscale Bitcoin Trust ETF 0.03% 17,411 $927K New
LQDH iShares Int Hedg Corp. BD ETF 0.03% 9,961 $926K Reduce -19.8%
AEP American Electric Power 0.03% 10,506 $922K Reduce -1.1%
OMC Omnicom Group 0.03% 10,222 $917K Reduce -0.1%
FTCS First Trust Capital Strength 0.03% 10,873 $914K Reduce -34.4%
VXUS Vanguard Total Intl Stock 0.03% 15,139 $913K Add +10.5%
CCL Carnival Corp. 0.03% 48,560 $909K Add +3.2%
UTEN F/M US Treasury 10 Year Note 0.03% 20,920 $909K Add +8.9%
MCHP Microchip Technology Inc. 0.03% 9,930 $909K Add +267.2%
ELV Elevance Health Inc. 0.03% 1,671 $905K Add +14.5%
EBAY eBay Inc. 0.03% 16,850 $905K Reduce -11.6%
IYW iShares Ustechnology ETF 0.03% 6,002 $903K Add +18.7%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.03% 10,173 $903K Reduce -11.5%
GD General Dynamics Corp. 0.03% 3,095 $898K Add +2.1%
AFL Aflac Inc. 0.03% 10,036 $896K Add +6.8%
SPLV Invesco S&P 500 Low Volatili 0.03% 13,688 $889K Reduce -7.0%
UTWO F/M US Treasury 2 Year Note 0.03% 18,503 $887K Add +10.3%
SDOG Alps Sector Dividend Dogs 0.03% 16,782 $887K Add +3.5%
MBB iShares MBS ETF 0.03% 9,594 $881K Reduce -0.1%
TSM Taiwan Semiconductor-SP ADR 0.03% 5,063 $880K Add +11.4%
LNC Lincoln National Corp. 0.03% 28,195 $877K Add +8.1%
IAU iShares Gold Trust 0.03% 19,561 $859K Add +7.5%
KMI Kinder Morgan Inc. 0.03% 43,228 $859K Reduce -1.1%
NJR New Jersey Resources Corp. 0.03% 20,068 $858K Add +0.9%
MET Metlife Inc. 0.03% 12,198 $856K Add +3.3%
REM iShares Mortgage Real Estate 0.03% 38,485 $853K Reduce -2.7%
XLF SS Financial Select Sector 0.03% 20,671 $850K Reduce -12.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 3,393 $847K Add +13.3%
MINT PIMCO Enhanced Short Maturit 0.03% 8,323 $838K Add +1.2%
EFG iShares MSCI Eafe Growth ETF 0.03% 8,165 $835K Add +9.0%
PNC PNC Financial Services Group 0.03% 5,357 $833K Add +7.7%
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 66,368 $832K Add +3.5%
TACK Fairlead Tactical Sector ETF 0.03% 31,957 $830K Add +0.2%
WTRG Essential Utilities Inc. 0.03% 22,201 $829K Reduce -8.5%
DFAS Dimensional US Small Cap ETF 0.03% 13,747 $826K Add +4.7%
TGI Triumph Group Inc. 0.03% 53,466 $824K Reduce -6.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 3,268 $817K Reduce -26.5%
FDV Fed Hermes US Strat Div ETF 0.03% 32,639 $811K New
AIRR First Trust Rba American Ind 0.03% 11,855 $810K Add +25.6%
SBUX Starbucks Corp. 0.03% 10,342 $805K Add +4.2%
ZTS Zoetis Inc. 0.03% 4,622 $801K Add +5.0%
DEM Wisdomtree Emerging Markets 0.02% 18,437 $799K Add +6.9%
ESGD iShares Trust iShares ESG Aw 0.02% 10,113 $797K Reduce -13.4%
EXC Exelon Corp. 0.02% 22,828 $790K Add +19.1%
FSCO FS Credit Opportunities Corp. 0.02% 120,900 $770K Reduce -0.2%
KBH KB Home 0.02% 10,935 $767K Reduce -0.8%
EW Edwards Lifesciences Corp. 0.02% 8,298 $766K Reduce -6.4%
WFC Wells Fargo & Co. 0.02% 12,892 $766K Reduce -3.9%
UNP Union Pacific Corp. 0.02% 3,355 $759K Reduce -0.3%
QDEF NT Qual Div Def ETF 0.02% 11,493 $753K No change
PFFA Virtus Infracap US Pref STCK 0.02% 35,783 $753K Add +1.7%
IQDG Wisdomtree Intl QLTY DVD GRW 0.02% 20,177 $748K Reduce -0.7%
DJD Invesco Dow Jones Industrial 0.02% 15,807 $748K Add +20.5%
VXF Vanguard Extended Market ETF 0.02% 4,426 $747K Add +3.2%
MNA Nylim Merger Arbtrage ETF-Ui 0.02% 23,623 $746K Reduce -17.9%
GCOW Pacer Global Cash Cows Divid 0.02% 22,033 $743K Reduce -2.5%
GPIX GLDM SA S&P 500 PR in ETF-US 0.02% 15,538 $738K New
JXN Jackson Financial Inc. Class A 0.02% 9,870 $733K Add +5.4%
BIP Brookfield Infrastructure Pa 0.02% 26,505 $727K Add +13.6%
MPC Marathon Petroleum Corp. 0.02% 4,185 $726K Reduce -1.6%
IWS iShares Russell Mid-Cap Valu 0.02% 5,986 $723K Add +30.2%
PHO Invesco Water Resources ETF 0.02% 11,090 $720K Reduce -16.1%
NOC Northrop Grumman Corp. 0.02% 1,639 $715K Add +6.4%
MMIN Nylim Mackay Muni Insured Et 0.02% 29,150 $700K Add +41.2%
SHV iShares 0-1 Year Treasury Bo 0.02% 6,323 $699K Reduce -13.2%
SAR Saratoga Investment Corp. 0.02% 30,654 $696K Add +0.2%
BZH Beazer Homes USA Inc. 0.02% 25,308 $695K Add +25.7%
JPRE JPMorgan Realty Income ETF 0.02% 15,761 $695K New
GDX Vaneck Gold Miners ETF 0.02% 20,440 $694K Reduce -23.1%
VTWO Vanguard Russell 2000 ETF 0.02% 8,333 $683K Reduce -14.4%
PSI Invesco Semiconductors ETF 0.02% 10,670 $670K Reduce -20.2%
VCIT Vanguard Int-Term Corporate 0.02% 8,381 $670K Reduce -1.6%
CVS CVS Health Corp. 0.02% 11,295 $667K Reduce -6.3%
MDT Medtronic PLC 0.02% 8,414 $662K Add +0.4%
ABNB Airbnb Inc. Class A 0.02% 4,354 $660K Add +14.7%
MTUM iShares MSCI USA Momentum Fa 0.02% 3,374 $658K Add +32.6%
AMT American Tower Corp. 0.02% 3,383 $658K Reduce -2.0%
CRD.A Crawford & Company Class A 0.02% 75,836 $655K No change
ASML ASML Holding NV-NY Reg SHS 0.02% 636 $651K Reduce -2.6%
FDX FedEx Corp. 0.02% 2,168 $650K Add +12.7%
PPL PPL Corp. 0.02% 23,393 $647K Add +8.6%
FAST Fastenal Co. 0.02% 10,209 $642K Add +7.7%
JPC Nuveen Prefered & Income Opp 0.02% 85,512 $639K Reduce -6.3%
TLT iShares 20+ Year Treasury BD 0.02% 6,872 $631K Reduce -30.4%
GMOM Cambria Global Momentum ETF 0.02% 22,095 $630K Reduce -21.1%
KLAC KLA Corp. 0.02% 748 $617K Add +5.5%
PTF Invesco Dorsey Wright Tech 0.02% 9,914 $614K Reduce -22.2%
LDUR PIMCO Enhanced Low Duration 0.02% 6,459 $611K Add +2.2%
BLK BlackRock Finance Inc. 0.02% 776 $611K Add +7.0%
BSCP Invesco Bulletshares 2025 CB 0.02% 29,830 $610K Reduce -26.5%
SCHV Schwab US Large-Cap Value 0.02% 8,152 $604K Add +5.5%
DISV Dimensional International SM 0.02% 22,446 $604K Add +49.6%
BUFG FT Vest Buffered Allocation 0.02% 25,910 $601K Reduce -0.3%
ETR Entergy Corp. 0.02% 5,606 $600K Add +3.4%
XYZ Block Inc. 0.02% 9,255 $597K Reduce -12.8%
DIHP Dimensional International Hi 0.02% 22,656 $596K Add +20.9%
VIS Vanguard Industrials ETF 0.02% 2,512 $591K Add +7.5%
FTNT Fortinet Inc. 0.02% 9,756 $588K Reduce -2.8%
CLF Cleveland-Cliffs Inc. 0.02% 38,194 $588K Reduce -16.4%
CMF iShares California Muni Bond 0.02% 10,328 $587K Add +0.3%
INTU Intuit Inc. 0.02% 889 $584K Add +12.1%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.02% 11,482 $580K Add +8.3%
ITA iShares U.S. Aerospace & Def 0.02% 4,361 $576K Add +16.5%
CADE Cadence Bank 0.02% 20,095 $568K Add +0.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 4,921 $567K Add +2.1%
BUFF Innovator Laddered Allocatio 0.02% 13,187 $565K Reduce -2.4%
BINC iShares Flex I A ETF-Usd Inc. 0.02% 10,699 $558K Add +10.9%
XBIL F/M US Treasury 6 Month Bill 0.02% 11,110 $556K Add +3.1%
NSC Norfolk Southern Corp. 0.02% 2,587 $555K Reduce -10.8%
IVZ Invesco Ltd. 0.02% 36,989 $553K Reduce -3.4%
SRLN SS Blackstone Sr Loan ETF 0.02% 13,232 $553K Reduce -6.0%
IYF iShares US Financials ETF 0.02% 5,824 $551K Reduce -0.6%
SHEL Shell PLC-ADR 0.02% 7,617 $550K Reduce -1.8%
CGMS Cap Group US Multi-Sect Bond 0.02% 20,413 $550K Reduce -0.1%
FTEC Fidelity MSCI Info Tech Indx 0.02% 3,194 $548K Add +29.9%
RSST Return Stacked US SM FTR ETF 0.02% 22,302 $547K Add +0.9%
ESGU iShares ESG Aware MSCI USA 0.02% 4,550 $543K Reduce -22.6%
XLG Invesco S&P 500 Top 50 ETF 0.02% 11,841 $542K Add +58.0%
TFLO iShares Treasury Floating Ra 0.02% 10,671 $541K Add +3.8%
SUSL iShares ESG MSCI USA Leaders 0.02% 5,536 $539K Add +0.2%
VLO Valero Energy Corp. 0.02% 3,441 $539K Reduce -27.5%
AWR American States Water Co. filed as AMER STATES WTR CO 0.02% 7,394 $537K Add +0.0%
OEF iShares S&P 100 ETF 0.02% 2,025 $535K Reduce -8.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 4,698 $533K Reduce -0.5%
GEV GE Vernova Inc. 0.02% 3,075 $527K Add +31.2%
IHDG Wisdomtree International Hed 0.02% 11,469 $523K Reduce -15.6%
KMB Kimberly-Clark Corp. 0.02% 3,763 $520K Reduce -35.1%
DFEM Dimensional Emrg MRKT Core 0.02% 19,398 $519K Add +68.4%
ANET Arista Networks Inc. 0.02% 1,473 $516K Reduce -4.0%
MDLZ Mondelez International Inc. Class A 0.02% 7,888 $516K Reduce -43.9%
KR Kroger Co. 0.02% 10,251 $512K Add +66.7%
FICO Fair Isaac Corp. 0.02% 343 $511K Add +5.2%
IEMG iShares Core MSCI Emerging 0.02% 9,522 $510K Add +14.1%
IIPR Innovative Industrial Proper 0.02% 4,663 $509K Add +9.8%
SUN Sunoco LP 0.02% 8,888 $503K Add +27.2%
PKB Invesco Building & Construct 0.02% 7,408 $502K Reduce -16.4%
AAXJ iShares MSCI All Country Asi 0.02% 6,936 $499K Reduce -0.7%
CARR Carrier Global Corp. 0.02% 7,858 $496K Add +14.8%
TMUS T-Mobile US Inc. 0.02% 2,799 $493K Add +1.6%
CI The Cigna Group 0.02% 1,488 $492K Add +0.3%
ARKK ARK Innovation ETF 0.02% 11,181 $491K Reduce -17.8%
IGF iShares Global Infrastructur 0.02% 10,112 $485K New
CMBS iShares CMBS ETF 0.02% 10,317 $484K Reduce -2.4%
DCRE DBL Comm Real Est Debt 0.02% 9,385 $482K New
DOW Dow Inc. 0.01% 9,021 $479K Add +10.8%
SPOT Spotify Technology SA 0.01% 1,524 $478K Add +7.7%
SMB Vaneck Short Muni ETF 0.01% 27,831 $473K Reduce -30.6%
NUBD Nuveen ESG US Aggregate Bond 0.01% 21,651 $472K Add +4.4%
FCX Freeport-McMoran Inc. 0.01% 9,621 $468K Reduce -0.9%
DVN Devon Energy Corp. 0.01% 9,810 $465K Reduce -6.3%
ZS Zscaler Inc. 0.01% 2,415 $464K Reduce -0.9%
HYLS FT Tactical High Yield ETF 0.01% 11,410 $464K Reduce -1.6%
MRVL Marvell Technology Inc. 0.01% 6,565 $459K Reduce -5.2%
SYK Stryker Corp. 0.01% 1,347 $458K Add +28.4%
AZN Astrazeneca PLC-Spons ADR 0.01% 5,858 $457K Reduce -4.5%
TER Teradyne Inc. 0.01% 3,073 $456K Reduce -11.4%
LH Labcorp Holdings Inc. 0.01% 2,220 $452K Add +14.2%
YUM Yum! Brands Inc. 0.01% 3,407 $451K Add +8.8%
AZO AutoZone Inc. 0.01% 151 $448K No change
GIS General Mills Inc. 0.01% 7,051 $446K Add +27.8%
GTLS Chart Industries Inc. 0.01% 3,082 $445K Add +61.4%
CTA Simplify Managed Futures St 0.01% 16,393 $441K Add +13.8%
CION Cion Investment Corp. 0.01% 36,070 $437K Add +27.6%
RAVI NT Ultrashrt Fi ETF 0.01% 5,778 $436K Reduce -18.4%
PWZ Invesco California Amt-Free 0.01% 17,668 $436K No change
TDTT NT Iboxx 3Y Dur Tips ETF 0.01% 18,134 $428K Add +5.8%
LSAT Leadershares Alphafact Tact 0.01% 11,171 $428K New
SCHO Schwab Short-Term US Treas 0.01% 8,872 $427K Add +14.2%
ALB Albemarle Corp. 0.01% 4,457 $426K Reduce -19.0%
RSPG Invesco S&P 500 Equal Weight 0.01% 5,268 $425K Reduce -6.5%
VTHR Vanguard Russell 3000 0.01% 1,760 $422K Add +6.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 466 $421K Add +4.0%
ARCC Ares Capital Corp. 0.01% 20,044 $418K Reduce -92.4%
PEG Public Service Enterprise GP 0.01% 5,629 $415K New
D Dominion Energy Inc. 0.01% 8,403 $412K Reduce -42.0%
VTWV Vanguard Russell 2000 Value 0.01% 3,052 $409K Add +5.2%
MEAR Ishrs Short Mat Muni Act ETF 0.01% 8,135 $408K Add +0.9%
EVRG Evergy Inc. 0.01% 7,696 $408K Add +31.0%
FMHI First Trust Municipal High I 0.01% 8,400 $406K No change
ARKG ARK Genomic Revolution ETF 0.01% 17,283 $406K New
ILMN Illumina Inc. 0.01% 3,869 $404K Reduce -1.6%
FLRN SS SPDR BB Ig Float RT ETF 0.01% 13,090 $404K Reduce -37.0%
DFSD Dimensional Short Duration 0.01% 8,589 $404K Add +45.1%
URA Global X Uranium ETF 0.01% 13,944 $404K Add +19.2%
GVA Granite Construction Inc. 0.01% 6,495 $402K Add +21.1%
CFFN Capitol Federal Financial Inc. 0.01% 72,530 $398K Add +99.9%
SPTI SS SPDR P Int Term TSY ETF 0.01% 14,191 $398K Add +32.3%
PGX Invesco Preferred ETF 0.01% 34,222 $395K Reduce -0.5%
PGF Invesco Financial Preferred 0.01% 26,760 $394K Reduce -1.4%
ESGE iShares Inc. iShares ESG Awar 0.01% 11,702 $392K Add +15.4%
SMCI Super Micro Computer Inc. 0.01% 476 $390K Add +65.3%
NCLH Norwegian Cruise Line Holdin 0.01% 20,704 $389K Reduce -0.6%
BUL Pacer US Cash Cows Growth 0.01% 9,133 $388K No change
MAR Marriott International Class A 0.01% 1,593 $385K Add +1.4%
AVIG Avantis Core Fixed Income 0.01% 9,431 $385K Reduce -44.0%
OBDC Blue Owl Capital Corp. 0.01% 25,030 $384K Add +0.9%
SPGI S&P Global Inc. 0.01% 859 $383K Add +23.9%
CL Colgate-Palmolive Co. 0.01% 3,945 $383K Add +12.7%
QLV NT US Qual Lowvol ETF 0.01% 6,126 $382K Reduce -0.1%
AEM Agnico Eagle Mines Ltd. 0.01% 5,767 $377K Reduce -19.3%
SOXQ Invesco PHLX Semiconductor 0.01% 8,675 $374K Add +34.7%
QUS SS SPDR MSCI U Stratfact ETF 0.01% 2,534 $374K Add +7.0%
IXJ iShares Global Healthcare Et 0.01% 4,014 $373K New
DAL Delta Air Lines Inc. 0.01% 7,850 $372K Add +0.0%
FTGS First Trust Grwth Strgth ETF 0.01% 12,186 $372K New
HEDJ Wisdomtree Europe Hedged Equ 0.01% 8,210 $371K Add +6.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 7,855 $371K Add +8.5%
DHR Danaher Corp. 0.01% 1,475 $369K Reduce -6.9%
PKG Packaging Corp. of America 0.01% 2,016 $368K Add +1.5%
USAI Pacer Ame Energy Infr ETF-US 0.01% 11,080 $368K Reduce -27.4%
PKW Invesco Buyback Achievers Et 0.01% 3,529 $367K Add +9.4%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 4,138 $365K Add +23.5%
DBC Invesco DB Commodity Index T 0.01% 15,693 $365K Add +12.4%
SHYD Vaneck SH Hi YLD Muni 0.01% 16,284 $364K Reduce -85.0%
CASY Casey's General Stores Inc. 0.01% 952 $363K New
GRX Gabelli Healthcare & Well 0.01% 37,897 $363K Reduce -0.1%
BTT BlackRock 2030 Muni TRGT TRM 0.01% 17,374 $361K Reduce -3.3%
ASET Flexshares RL Assts All Indx 0.01% 11,941 $360K Add +13.8%
PSP Invesco Global Listed Privat 0.01% 5,893 $360K Reduce -1.2%
LSAF Leadershares Alphafactor US 0.01% 9,522 $360K New
FV First Trust DW Focus 5 Fund 0.01% 6,275 $359K No change
JBI Janus International Group Inc. 0.01% 28,432 $359K Add +8.7%
TSCO Tractor Supply Company 0.01% 1,322 $357K Add +4.2%
OXY Occidental Petroleum Corp. 0.01% 5,661 $357K Reduce -8.5%
ENPH Enphase Energy Inc. 0.01% 3,561 $355K Reduce -8.4%
CMG Chipotle Mexican Grill Inc. 0.01% 5,648 $354K Add +17.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 4,578 $353K Reduce -49.4%
XJPIX Nuveen Preferred Securities 0.01% 18,053 $351K Reduce -8.0%
DNP DNP Select Income Fund Inc. 0.01% 42,701 $351K Add +3.7%
KRE SS SPDR S&P Regional Bank 0.01% 7,113 $349K Reduce -1.3%
CTVA Corteva Inc. 0.01% 6,429 $347K Reduce -0.1%
SCHC Schwab Intl Small-Cap Equity 0.01% 9,720 $346K Add +15.3%
REG Regency Centers Corp. 0.01% 5,551 $345K Add +0.1%
PIPR Piper Sandler Cos 0.01% 1,500 $345K No change
DFAI Dimensional International Co. 0.01% 11,556 $343K Reduce -2.7%
DFAX Dimensional World Ex US Core 0.01% 13,470 $342K Reduce -0.1%
CFLT Confluent Inc. Class A 0.01% 11,484 $339K New
FTC First Trust Large Cap Growth 0.01% 2,766 $339K Add +34.6%
EWX State Street SPDR S&P Emergi 0.01% 5,824 $337K Add +1.6%
FHI Federated Hermes Inc. 0.01% 10,241 $337K Reduce -1.8%
XBI SS SPDR S&P Biotech ETF 0.01% 3,627 $336K Add +33.8%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC 0.01% 9,222 $336K Add +12.3%
VICTORY PORTFOLIOS II 0.01% 11,615 $335K Reduce -14.1%
QYLD Global X Nasd 100 Cov Call 0.01% 18,843 $333K Reduce -25.8%
MCHI iShares MSCI China ETF 0.01% 7,792 $329K New
CNI Canadian Natl Railway Co. 0.01% 2,767 $327K Add +2.5%
XDEC FT Vest US Equity Enhance & 0.01% 9,060 $327K Reduce -27.2%
SHOP Shopify Inc. Class A 0.01% 4,931 $326K Add +13.6%
IDV iShares International Select 0.01% 11,586 $321K Reduce -45.5%
VPU Vanguard Utilities ETF 0.01% 2,155 $319K Reduce -22.3%
PEBO Peoples Bancorp Inc. 0.01% 10,616 $318K No change
BIV Vanguard Intermediate-Term B 0.01% 4,238 $317K Add +3.8%
HEI Heico Corp. 0.01% 1,417 $317K Reduce -3.5%
FRDM Freedom 100 Emeging MRKT ETF 0.01% 8,946 $316K No change
SKYY First Trust Cloud Computing 0.01% 3,306 $316K Reduce -1.0%
BLV Vanguard Long-Term Bond ETF 0.01% 4,452 $313K Reduce -1.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 227 $313K No change
LYB Lyondellbasell Indu Class A 0.01% 3,268 $313K Add +2.7%
REGN Regeneron Pharmaceuticals 0.01% 297 $312K Add +1.0%
VSS Vanguard Ftse All Wo X-US SC 0.01% 2,656 $312K Add +0.5%
BP BP PLC-Spons ADR 0.01% 8,643 $312K Add +5.8%
EXP Eagle Materials Inc. 0.01% 1,431 $311K Add +12.1%
XNQPX Nuveen Pa QLTY Muni Inc. 0.01% 25,429 $310K New
MRO Marathon Oil Corp. 0.01% 10,804 $310K Add +0.3%
CDNS Cadence Design SYS Inc. 0.01% 1,002 $308K Add +5.4%
TRV The Travelers Cos Inc. 0.01% 1,514 $308K Add +7.2%
HIG Hartford Insurance Group Inc. 0.01% 3,061 $308K Add +14.9%
TWO RDS SHARED TR 0.01% 9,334 $307K New
COIN Coinbase Global Inc. Class A 0.01% 1,380 $307K Add +10.5%
RBRK Rubrik Inc. Class A 0.01% 10,000 $307K New
CAH Cardinal Health Inc. 0.01% 3,103 $305K Add +11.3%
NET Cloudflare Inc. Class A 0.01% 3,671 $304K Add +1.4%
ITB iShares U.S. Home Constructi 0.01% 3,006 $304K Reduce -47.6%
HYLB Xtrackers Usd High Yield Cor 0.01% 8,559 $304K Reduce -1.5%
ECL Ecolab Inc. 0.01% 1,272 $303K Add +13.3%
GEHC GE Healthcare Technology 0.01% 3,883 $303K Add +38.3%
FXU First Trust Utilities Alphad 0.01% 9,143 $302K No change
ENB Enbridge Inc. 0.01% 8,424 $300K Add +5.8%
SPMB SS SPDR P Mort Back Bond ETF 0.01% 13,897 $300K Reduce -26.7%
NAD Nuveen Quality Municipal Inc. 0.01% 25,390 $298K New
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.01% 18,615 $298K Add +19.2%
POWA Invesco Bloomberg Pricing Po 0.01% 3,821 $297K Reduce -1.6%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.01% 13,943 $294K Reduce -0.7%
DAPP Vaneck Digital Transformatio 0.01% 24,550 $294K Add +50.6%
VDE Vanguard Energy ETF 0.01% 2,301 $294K Reduce -31.9%
NVS Novartis AG-Sponsored ADR 0.01% 2,756 $293K New
CSM Proshares Large Cap Core Plu 0.01% 4,654 $289K Add +29.6%
FDG American Century Focused DYN 0.01% 3,208 $288K No change
DFEV Dimensional Emrg MRKT Val 0.01% 10,440 $287K New
DFGR Dim Global Real Estate ETF 0.01% 11,437 $286K New
NPV Nuveen Va QLTY Muni Inc. 0.01% 24,795 $285K Reduce -19.9%
SRE Sempra 0.01% 3,742 $285K Add +16.7%
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 6,354 $283K No change
NULV Nuveen ESG Large-Cap Val ETF 0.01% 7,422 $280K Reduce -0.9%
MELI MercadoLibre Inc. 0.01% 170 $279K New
IUSV iShares Core S&P U.S. Value 0.01% 3,169 $279K Add +0.6%
DEHP Dimensional Emrg MRK Hi Prof 0.01% 10,696 $278K New
PLD Prologis Inc. 0.01% 2,462 $277K Reduce -2.2%
ENVX Enovix Corp. 0.01% 17,875 $276K Add +21.6%
KVUE Kenvue Inc. 0.01% 15,091 $274K Reduce -20.8%
SHW The Sherwin-Williams Co. 0.01% 917 $274K Add +37.9%
XMLV Invesco S&P Midcap Low Volat 0.01% 4,935 $273K No change
MAS Masco Corp. 0.01% 4,072 $272K Add +1.6%
ROP Roper Technologies Inc. 0.01% 481 $271K Add +13.2%
QLC NT US Qual LC ETF 0.01% 4,402 $271K No change
XYLD Global X S&P 500 Cove Call E 0.01% 6,681 $270K Add +1.1%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.01% 4,828 $267K Add +0.6%
HLT Hilton Worldwide Holdings Inc. 0.01% 1,223 $267K Add +1.7%
NNN NNN REIT Inc. 0.01% 6,248 $266K New
HACK Amplify Cybersecurity ETF 0.01% 4,093 $265K New
IJS iShares S&P Small-Cap 600 Va 0.01% 2,712 $264K Add +0.1%
IDEV iShares Core MSCI Dev MKTS 0.01% 4,012 $263K Add +26.4%
TD Toronto-Dominion Bank 0.01% 4,782 $263K Reduce -1.2%
ACLS Axcelis Technologies Inc. 0.01% 1,846 $262K New
DFLV Dim US Large Cap Value ETF 0.01% 9,068 $262K Add +0.4%
NVG Nuveen Amt-FR Muni CRDT 0.01% 21,035 $262K Reduce -0.3%
JOE The St Joe Co. 0.01% 4,776 $261K Reduce -9.6%
TEAM Atlassian Corp. Class A 0.01% 1,471 $260K Add +2.0%
PFFD Global X US Preferred ETF 0.01% 13,202 $260K New
IHE iShares US Pharmaceuticals E 0.01% 3,909 $259K Add +0.2%
BDX Becton Dickinson and Co. 0.01% 1,109 $259K Reduce -59.8%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.01% 14,177 $258K New
OHI Omega Healthcare Investors 0.01% 7,507 $257K Reduce -7.7%
SAP Sap SE-Sponsored ADR 0.01% 1,271 $256K New
WEC WEC Energy Group Inc. 0.01% 3,252 $255K New
RITM Rithm Capital Corp. 0.01% 23,322 $254K Add +31.2%
ICE Intercontinental Exchange Inc. 0.01% 1,854 $254K Add +2.1%
MUNI PIMCO Intermediate Municipal 0.01% 4,834 $252K Reduce -6.2%
GH Guardant Health Inc. 0.01% 8,635 $249K New
XHB SS SPDR S&P Homebldrs ETF 0.01% 2,453 $248K Add +2.3%
FVRR Fiverr International Ltd. 0.01% 10,540 $247K New
PEJ Invesco Leisure & Entertainm 0.01% 5,377 $244K No change
ESG NT Stoxx US ESG ETF 0.01% 1,890 $242K No change
RSPF Invesco S&P 500 Equal Weight 0.01% 3,946 $242K Reduce -3.0%
BBY Best Buy Co. Inc. 0.01% 2,863 $241K New
NLY Annaly Capital Management Inc. 0.01% 12,572 $240K Add +5.9%
NLOP Net Lease Office Property 0.01% 9,669 $238K New
FISV Fiserv Inc. 0.01% 1,592 $237K Add +0.3%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.01% 7,861 $236K Add +2.0%
DTE DTE Energy Company 0.01% 2,128 $236K Add +5.9%
NUE Nucor Corp. 0.01% 1,488 $235K Add +7.4%
WMB Williams Cos Inc. 0.01% 5,530 $235K New
MS Morgan Stanley 0.01% 2,418 $235K Add +2.0%
DD Dupont DE Nemours Inc. 0.01% 2,909 $234K Reduce -0.1%
LHX L3HARRIS Technologies Inc. 0.01% 1,041 $234K Add +2.9%
ED Consolidated Edison Inc. 0.01% 2,601 $233K Add +9.9%
DFIV Dimensional International Va 0.01% 6,454 $232K Reduce -13.6%
SGDM Sprott Gold Miners ETF 0.01% 8,683 $232K Reduce -15.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 4,486 $230K New
VUSB Vanguard Ultra Short Bond Et 0.01% 4,639 $230K Reduce -11.8%
DDOG Datadog Inc. Class A 0.01% 1,749 $227K New
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 2,880 $226K Reduce -30.8%
VRP Invesco Variable Rate Prefer 0.01% 9,405 $225K New
PBP Invesco S&P 500 Buywrite ETF 0.01% 10,102 $224K Reduce -37.4%
NZAC State Street SPDR MSCI Acwi 0.01% 6,444 $222K New
SHAG Wsdmtree YLD En US St Agg 0.01% 4,716 $221K Reduce -54.5%
LOAN Manhattan Bridge Capital Inc. 0.01% 42,986 $221K Reduce -5.2%
BSX Boston Scientific Corp. 0.01% 2,867 $221K New
FXNC First National Corp. 0.01% 14,528 $221K New
XSD SS SPDR S&P Semiconductor 0.01% 892 $221K No change
NEAR iShares SH Dba ETF Usd Inc. 0.01% 4,383 $221K Reduce -9.8%
JCI Johnson Controls Internation 0.01% 3,318 $221K Reduce -2.1%
IDNA iShares Gen-Immunology HLTH 0.01% 9,486 $219K Reduce -3.9%
PECO Phillips Edison & Company Inc. 0.01% 6,673 $218K New
PARAA Paramount Global Class B 0.01% 20,977 $218K Add +6.3%
XLRE SS Real Estate Select Sector 0.01% 5,650 $217K Reduce -73.1%
WWJD Inspire International ETF 0.01% 7,315 $216K Add +2.0%
VSGX Vanguard ESG Intl Stock ETF 0.01% 3,763 $215K New
APH Amphenol Corp. Class A 0.01% 3,188 $215K New
UCB United Community Banks 0.01% 8,403 $214K Add +0.5%
AMP Ameriprise Financial Inc. 0.01% 499 $213K New
A Agilent Technologies Inc. 0.01% 1,642 $213K New
FLOT iShares Floating Rate Bond E 0.01% 4,166 $213K Reduce -26.1%
ESGG NT Stoxx GLBL ESG ETF 0.01% 1,286 $212K New
BNTX Biontech SE-ADR 0.01% 2,621 $211K No change
IYG iShares U.S. Financial Servi 0.01% 3,209 $209K New
CCI Crown Castle Inc. 0.01% 2,133 $208K New
ACWI iShares MSCI Acwi ETF 0.01% 1,848 $208K New
CSQ Calamos Strat TTL RTRN FND 0.01% 12,200 $205K New
STAG Stag Industrial Inc. 0.01% 5,665 $204K New
TRI Thomson Reuters Corp. 0.01% 1,211 $204K New
ISMD Inspire Small/Mid Cap ETF 0.01% 5,876 $203K Add +1.8%
BKNG Booking Holdings Inc. 0.01% 51 $202K New
IVOV Vanguard S&P Mid-Cap 400 Val 0.01% 2,307 $202K New
MRNA Moderna Inc. 0.01% 1,700 $202K New
NUMV Nuveen ESG Mid-Cap Value ETF 0.01% 6,111 $202K Reduce -1.4%
WGMI CS BTC Min Dig PWR ETF 0.01% 9,500 $201K New
IYR iShares US Real Estate ETF 0.01% 2,289 $201K New
SEIX Virtus Seix Senior Loan ETF 0.01% 8,416 $201K New
KBWB Invesco KBW Bank ETF 0.01% 3,748 $201K New
CBSH Commerce Bancshares Inc. 0.01% 3,593 $200K New
ADM Archer-Daniels-Midland Co. 0.01% 3,310 $200K New
EIM Eaton Vance Municipal Bond 0.01% 18,716 $198K Reduce -6.5%
SOFI Sofi Technologies Inc. 0.01% 29,880 $198K Add +12.1%
DLY Doubleline Yield Opport 0.01% 12,110 $191K Add +17.5%
TCPC BlackRock TCP Capital Corp. 0.01% 16,838 $182K No change
SBI Western Asset Intermediate 0.01% 23,079 $181K Add +0.7%
SPPP Sprott Physical Platinum And 0.01% 17,500 $171K Reduce -24.6%
MORT Vaneck Mortgage REIT Income 0.00% 13,997 $157K Add +8.7%
CRPT FT Skybr Crypt & Dig Econ 0.00% 11,506 $154K Reduce -10.0%
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 11,140 $152K Add +0.1%
AFT Apollo Senior Floating Rate 0.00% 10,028 $146K No change
NXP Nuveen Select Tax-Free Inc. 0.00% 10,000 $145K Reduce -21.2%
RKT Rocket Cos Inc. Class A 0.00% 10,234 $140K Reduce -1.4%
USA Liberty All Star Equity Fund 0.00% 18,331 $125K Add +2.0%
RWT Redwood Trust Inc. 0.00% 17,725 $115K Add +0.1%
AGNC AGNC Investment Corp. 0.00% 11,676 $111K Reduce -5.3%
SENS Senseonics Holdings Inc. 0.00% 253,100 $101K Add +0.0%
MFM Aberdeen Municipal Income 0.00% 18,230 $100K No change
PSEC Prospect Capital Corp. 0.00% 14,834 $82K No change
SOUN Soundhound AI Inc. Class A 0.00% 16,824 $66K Add +17.0%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.00% 10,131 $60K No change
TEI Templeton Emrg MKTS Inc. 0.00% 10,836 $58K No change
FLG New York Community Bancorp 0.00% 15,351 $49K Reduce -2.3%
SIRI Sirius XM Holdings Inc. 0.00% 16,670 $47K Reduce -4.3%
MJ Amplify ETF TR 0.00% 13,154 $44K New
BLUEBIRD BIO INC 0.00% 17,791 $18K New
DRAGONFLY ENERGY HOLDINGS CO 0.00% 10,000 $8K New
DNA Ginkgo Bioworks Holdings Inc. 0.00% 13,089 $4K New

Portfolio Sells Q1 2024 → Q2 2024

ARCC Ares Capital Corp. Reduce -92.4% 0.01% −0.17
IGLB iShares 10+ Year Inv GR Corp. Sold out 0.00% −0.16
SCHD Schwab US DVD Equity ETF Reduce -3.4% 1.04% −0.13
IJH iShares Core S&P Midcap ETF Reduce -12.6% 0.45% −0.11
SHY iShares 1-3 Year Treasury Bo Reduce -13.6% 0.48% −0.10
SCHP Schwab U.S. Tips ETF Reduce -3.0% 1.05% −0.09
SCHX Schwab US Large-Cap ETF Reduce -15.0% 0.46% −0.09
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -16.1% 0.17% −0.07
SPGP Invesco S&P 500 Garp ETF Reduce -3.6% 0.55% −0.07
SHYD Vaneck SH Hi YLD Muni Reduce -85.0% 0.01% −0.07
LKQ LKQ Corp. Sold out 0.00% −0.06
SLYG SS SPDR S&P 600 SC GR ETF Reduce -11.6% 0.25% −0.05
VTIP Vanguard Short-Term Tips Reduce -35.7% 0.08% −0.05
VOO Vanguard S&P 500 ETF Reduce -1.5% 2.03% −0.05
IWM iShares Russell 2000 ETF Reduce -18.0% 0.15% −0.05
ITW Illinois Tool Works Reduce -34.0% 0.06% −0.05
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -3.0% 0.51% −0.05
XLK SS Technology Select Sector Reduce -19.1% 0.22% −0.04
VEU Vanguard Ftse All-World Ex-U Reduce -0.0% 0.78% −0.04
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.1% 0.57% −0.04
XT Ishar Fture Exp Tech ETF-Usd Reduce -2.5% 0.38% −0.03
HON Honeywell International Inc. Reduce -44.6% 0.04% −0.03
VONV Vanguard Russell 1000 Value Reduce -12.2% 0.14% −0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.7% 0.31% −0.03
RSPR Invesco S&P 500 Equal Weight Sold out 0.00% −0.03
IVV iShares Core S&P 500 ETF Reduce -3.0% 0.75% −0.03
SCHM Schwab US Mid Cap ETF Reduce -12.8% 0.11% −0.03
SYY Sysco Corp. Sold out 0.00% −0.03
VCSH Vanguard S/T Corp. Bond ETF Reduce -20.5% 0.08% −0.03
MCD McDonald's Corp. Reduce -13.9% 0.07% −0.03
FVD First Trust Value Line DVD Reduce -1.8% 0.24% −0.03
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.03
CAG Conagra Brands Inc. Sold out 0.00% −0.03
SCHA Schwab US Small-Cap ETF Reduce -12.1% 0.10% −0.02
HMOP Hartford Municipal Opp ETF Reduce -8.9% 0.16% −0.02
RZV Invesco S&P Smallcap 600 Pur Reduce -3.1% 0.14% −0.02
PEP Pepsico Inc. Reduce -10.7% 0.10% −0.02
IWY iShares Russell Top 200 Grow Reduce -7.3% 0.77% −0.02
DON Wisdomtree US Midcap Dividen Reduce -8.7% 0.11% −0.02
PAYX Paychex Inc. Reduce -16.4% 0.07% −0.02
XLI SS Industrial Select Sector Reduce -4.7% 0.16% −0.02
IWB iShares Russell 1000 ETF Reduce -6.3% 0.26% −0.02
JPST JPMorgan Ultra-Short Income Reduce -6.1% 0.19% −0.02
WDAY Workday Inc. Class A Sold out 0.00% −0.02
DXCM Dexcom Inc. Reduce -1.7% 0.07% −0.02
XLRE SS Real Estate Select Sector Reduce -73.1% 0.01% −0.02
VZ Verizon Communications Inc. Reduce -10.8% 0.10% −0.02
COP Conocophillips Reduce -26.1% 0.03% −0.02
EWW iShares MSCI Mexico ETF Sold out 0.00% −0.02
FTCS First Trust Capital Strength Reduce -34.4% 0.03% −0.02

Portfolio Buys Q1 2024 → Q2 2024

SPYM Ste STR SPDR PT S&P 500 ETF Add +8.3% 6.66% +0.45
NVDA Nvidia Corp. Add +4.0% 1.64% +0.43
AAPL Apple Inc. Add +8.1% 1.44% +0.30
MSFT Microsoft Corp. Add +6.2% 1.32% +0.09
BILS SS Spdrb B 3-12M T-Bill ETF Add +585.7% 0.09% +0.08
FFEB FT Vest US Equity Buffer ETF Add +26.9% 0.36% +0.07
SPMD SS SPDR P S&P 400 Midcap ETF Add +14.9% 1.32% +0.07
QQQ Invesco QQQ Trust Series 1 Add +1.4% 1.47% +0.06
GSY Invesco Ultra Short Duration Add +204.8% 0.09% +0.06
AVGO Broadcom Inc. Add +14.9% 0.22% +0.05
VGSH Vanguard Short-Term Treasury Add +67.8% 0.14% +0.05
GOOGL Alphabet Inc. Class A Add +4.2% 0.31% +0.05
JAAA Janus Henderson Aaa Clo ETF Add +48.4% 0.17% +0.05
AMZN Amazon.com Inc. Add +7.4% 0.55% +0.05
JPIE JPMorgan Income ETF Add +32.6% 0.23% +0.05
CGMU Cap Group Municipal Income Add +50.2% 0.15% +0.04
ALAB Astera Labs Inc. New 0.04% +0.04
BOND PIMCO Active Bond Exchange-T Add +412.3% 0.05% +0.04
ICLN iShares Global Clean Energy Add +402.6% 0.05% +0.04
LLY Eli Lilly & Co. Add +6.5% 0.27% +0.04
TBIL F/M US Treasury 3 Month Bill Add +51.7% 0.13% +0.04
DFAC Dimensional US Core Equity 2 Add +10.1% 0.67% +0.04
COST Costco Wholesale Corp. Add +12.7% 0.19% +0.04
GOOG Alphabet Inc. Class C Add +9.1% 0.18% +0.04
CGGR Cap Group Growth Equity Add +6.6% 0.86% +0.04
PANW Palo Alto Networks Inc. Add +46.2% 0.09% +0.03
IWF iShares Russell 1000 Growth Add +22.7% 0.16% +0.03
ARKB ARK 21SHARES Bitcoin ETF New 0.03% +0.03
CGDV Cap Group Dividend Value Add +31.2% 0.15% +0.03
DBEF Xtrackers MSCI Eafe Hedged E Add +7.9% 0.79% +0.03
STIP iShares 0-5 Year Tips Bond E Add +6.2% 2.51% +0.03
GBTC Grayscale Bitcoin Trust ETF New 0.03% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +1.8% 3.08% +0.03
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +36.8% 0.09% +0.03
EPD Enterprise Products Partners Add +47.6% 0.09% +0.03
XLE SS Energy Select Sector Add +24.6% 0.20% +0.03
VUG Vanguard Mrngstar GR ETF-Sui Add +8.6% 0.23% +0.03
FDV Fed Hermes US Strat Div ETF New 0.03% +0.03
RSSB RTRN Stack GLBL STK & BD ETF Add +160.3% 0.04% +0.02
SPTM SS SPDR P S&P 1500 Comp ETF Add +2.0% 4.47% +0.02
META Meta Platforms Inc. Class A Add +13.9% 0.21% +0.02
WCN Waste Connections Inc. Add +21.1% 0.16% +0.02
TSLA Tesla Inc. Add +19.2% 0.11% +0.02
GPIX GLDM SA S&P 500 PR in ETF-US New 0.02% +0.02
SPYG SS SPDR P S&P 500 Growth ETF Add +4.5% 0.26% +0.02
JPRE JPMorgan Realty Income ETF New 0.02% +0.02
HIGH Simplify Enhanced Income ETF Add +53.3% 0.07% +0.02
CGCP Cap Group Core Plus Income Add +27.3% 0.13% +0.02
QUAL iShares MSCI USA Quality Fac Add +8.0% 0.32% +0.02
BUFR FT Vest Lad Buffervetf-Usd I Add +15.1% 0.17% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,081$5.3BSPYM, SPTM, VTI, STIP, SPSM
Q1 2026 1,069$5.1BSPYM, SPTM, VTI, STIP, SPY
Q4 2025 1,063$5.1BSPYM, SPTM, VTI, STIP, SPY
Q3 2025 1,013$4.8BSPYM, SPTM, VTI, SPY, STIP
Q2 2025 967$4.4BSPYM, SPTM, VTI, SPY, STIP
Q1 2025 902$3.7BSPYM, SPTM, VTI, STIP, SPY
Q4 2024 887$3.6BSPYM, SPTM, SPY, VTI, STIP
Q3 2024 871$3.5BSPYM, SPTM, SPY, VTI, STIP
Q2 2024 821$3.2BSPYM, SPTM, VTI, SPY, STIP
Q1 2024 798$3.0BSPYM, SPTM, VTI, SPY, STIP