Wealthcare Advisory Partners LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Wealthcare Advisory Partners LLC reported 871 stock positions worth $3.5 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 6.5% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 4.3%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.0%). Compared with Q2 2024, it opened 84 new positions, sold out of 35, added to 385 and reduced 365. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +804%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −62%).

Most Recent 13F
Q2 2026
Location
WEST CHESTER, PA
CIK
0001683059
Portfolio Value
$3.5B (Q3 2024)
SEC Filing
0001951757-24-001166 ↗ filed Nov 4, 2024

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $3.0B Q1 2024 Q2 2024: $3.2B Q2 2024 Q3 2024: $3.5B $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 871 stocks · $3.5B

SPYM Ste STR SPDR PT S&P 500 ETF 6.53% 3,395,037 $229.2M Add +1.9%
SPTM SS SPDR P S&P 1500 Comp ETF 4.29% 2,148,663 $150.5M Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 2.96% 180,971 $103.8M Add +0.0%
VTI VG Morningstar TS MKT ETF-US 2.88% 357,428 $101.2M Reduce -15.7%
STIP iShares 0-5 Year Tips Bond E 2.40% 830,550 $84.2M Add +2.9%
VOO Vanguard S&P 500 ETF 1.92% 127,756 $67.4M Reduce -1.4%
SPAB SS SPDR P Agg Bond ETF 1.66% 2,222,984 $58.1M Add +7.2%
SPSM SS SPDR P S&P 600 Small Cap 1.60% 1,234,949 $56.2M Reduce 0.0%
NVDA Nvidia Corp. 1.49% 431,699 $52.4M Add +1.6%
IEF iShares 7-10 Year Treasury B 1.46% 520,604 $51.1M Add +1.0%
AAPL Apple Inc. 1.43% 215,946 $50.3M Reduce -1.1%
MUB iShares National Muni Bond E 1.42% 460,037 $50.0M Add +12.6%
FBND Fidelity Total Bond ETF 1.36% 1,024,445 $47.9M Add +26.7%
SPMD SS SPDR P S&P 400 Midcap ETF 1.33% 852,189 $46.6M Add +3.3%
QQQ Invesco QQQ Trust Series 1 1.29% 92,973 $45.4M Reduce -5.2%
NTSX Wisdomtree US Efficient Core 1.19% 885,368 $41.6M Add +0.4%
MSFT Microsoft Corp. 1.16% 94,940 $40.9M Add +0.2%
SCHD Schwab US DVD Equity ETF 1.08% 449,710 $38.0M Add +4.8%
AGG iShares Core U.S. Aggregate 1.02% 353,187 $35.8M Add +1.8%
COWZ Pacer US Cash Cows 100 ETF 0.94% 568,377 $32.9M Add +3.2%
IJR iShares Core S&P Small-Cap E 0.86% 257,795 $30.2M Add +13.0%
CGGR Cap Group Growth Equity 0.85% 860,568 $29.9M Add +3.0%
VEA Vanguard Ftse Developed ETF 0.85% 562,433 $29.7M Reduce -1.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.82% 769,096 $28.9M Add +6.1%
SCHP Schwab U.S. Tips ETF 0.78% 512,486 $27.5M Reduce -20.6%
DBEF Xtrackers MSCI Eafe Hedged E 0.73% 611,300 $25.7M Add +0.3%
IVV iShares Core S&P 500 ETF 0.71% 43,487 $25.1M Reduce -1.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.70% 140,175 $24.5M Add +22.3%
IWY iShares Russell Top 200 Grow 0.68% 108,902 $24.0M Reduce -5.7%
SHM SS SPDR N Ice St Muni ETF 0.68% 496,968 $23.9M Add +4.8%
DFAC Dimensional US Core Equity 2 0.65% 665,976 $22.8M Reduce -0.6%
VEU Vanguard Ftse All-World Ex-U 0.65% 361,096 $22.7M Reduce -15.5%
FTSD Franklin Short Duration U.S. 0.62% 236,958 $21.6M Add +13.9%
SCZ iShares MSCI Eafe Small-Cap 0.57% 297,399 $20.1M Add +2.1%
USFR Wisdomtree Floating Rate Tre 0.56% 388,109 $19.5M Reduce -62.3%
MOAT Vaneck Morningstar Wide Moat 0.53% 193,194 $18.7M Add +3.8%
VNQ Vanguard Real Estate ETF 0.53% 191,157 $18.6M Reduce -17.9%
SPGP Invesco S&P 500 Garp ETF 0.52% 173,931 $18.2M Add +1.1%
AMZN Amazon.com Inc. 0.48% 91,363 $17.0M Add +0.8%
VIG Vanguard Dividend Apprec ETF 0.47% 83,535 $16.5M Add +0.4%
SCHG Schwab US Large-Cap Growth 0.47% 157,368 $16.4M Add +804.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.46% 444,690 $16.2M Add +208.1%
ANGL Vaneck Fallen Angel High YLD 0.45% 537,399 $15.8M Add +7.4%
BND Vanguard Total Bond Market 0.45% 208,525 $15.7M Add +726.2%
HD Home Depot Inc. 0.43% 37,479 $15.2M Reduce -3.7%
SCHV Schwab US Large-Cap Value 0.42% 184,657 $14.8M Add +2165.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.42% 114,848 $14.7M Reduce -17.0%
VYM Vanguard High DVD Yield ETF 0.41% 112,136 $14.4M Reduce -8.7%
TFI SS SPDR N Ice Muni Bond ETF 0.41% 306,829 $14.4M Reduce -2.0%
IBDU iShares Ibonds Dec 2029 Term 0.40% 602,855 $14.2M New
BKLN Invesco Senior Loan ETF 0.40% 668,356 $14.0M Add +0.9%
IJH iShares Core S&P Midcap ETF 0.39% 220,124 $13.7M Reduce -10.3%
JEPI JPMorgan Equity Premium Inco 0.38% 223,528 $13.3M Reduce -14.1%
BALT Inn Defined Wealth Shield 0.36% 406,079 $12.5M Add +58.5%
JNJ Johnson & Johnson 0.35% 76,665 $12.4M Add +0.2%
VGIT Vanguard Intermediate-Term T 0.35% 200,475 $12.1M Add +8.6%
XOM Exxon Mobil Corp. 0.34% 102,126 $12.0M Add +11.2%
BRK.B Berkshire Hathaway Inc. Class B 0.34% 25,708 $11.8M Add +23.9%
AVUV Avantis US Small Cap Value 0.33% 121,471 $11.7M Add +79.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.33% 187,600 $11.5M Reduce -2.6%
JPM JPMorgan Chase & Co. 0.33% 54,217 $11.4M Reduce -1.7%
RSP Invesco S&P 500 Equal Weight 0.32% 63,137 $11.3M Add +42.6%
SPYV SS SPDR P S&P 500 Value ETF 0.32% 212,794 $11.2M Add +8.1%
TFC Truist Financial Corp. 0.31% 252,855 $10.8M Add +4.6%
QUAL iShares MSCI USA Quality Fac 0.31% 59,784 $10.7M Reduce -0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.30% 40,565 $10.7M Reduce -2.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.29% 26,831 $10.3M Add +35.7%
FAUG FT Vest U.S. Equity Buffer E 0.29% 224,497 $10.3M New
IDEV iShares Core MSCI Dev MKTS 0.29% 143,953 $10.2M Add +3488.1%
SCHX Schwab US Large-Cap ETF 0.28% 147,445 $10.0M Reduce -36.0%
XT Ishar Fture Exp Tech ETF-Usd 0.28% 164,071 $10.0M Reduce -21.3%
V Visa Inc. Class A 0.28% 35,914 $9.9M Reduce -2.1%
HMOP Hartford Municipal Opp ETF 0.28% 249,342 $9.8M Add +89.8%
NTSI Wisdomtree International Eff 0.27% 242,553 $9.5M Add +3.5%
GOOGL Alphabet Inc. Class A 0.26% 55,563 $9.2M Add +2.5%
JPIE JPMorgan Income ETF 0.26% 197,074 $9.1M Add +22.5%
LLY Eli Lilly & Co. 0.26% 10,252 $9.1M Add +9.0%
JAAA Janus Henderson Aaa Clo ETF 0.26% 177,153 $9.0M Add +63.8%
SLYG SS SPDR S&P 600 SC GR ETF 0.25% 93,926 $8.7M Add +1.5%
IWB iShares Russell 1000 ETF 0.25% 27,812 $8.7M Reduce -1.3%
RSPN Invesco S&P 500 Equal Weight 0.25% 168,686 $8.6M Add +1.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.24% 103,324 $8.6M Reduce -2.0%
ABBV Abbvie Inc. 0.24% 43,291 $8.5M Reduce -1.2%
TBIL F/M US Treasury 3 Month Bill 0.24% 165,382 $8.3M Add +103.9%
HTAB Hartford Schroders Tax Aware 0.23% 414,974 $8.2M Add +153.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.22% 230,167 $7.9M Reduce -1.5%
EFV iShares MSCI Eafe Value ETF 0.22% 137,025 $7.9M Add +7.8%
META Meta Platforms Inc. Class A 0.22% 13,639 $7.8M Add +1.5%
GUNR NT Mstar GLBL NR ETF 0.22% 186,215 $7.7M Reduce -12.8%
FLQL Franklin U.S. Large Cap Mult 0.22% 131,297 $7.6M Add +1.1%
KMLM Kraneshares MT LC MN FT Id S 0.22% 260,930 $7.6M Reduce -23.0%
SUB iShares Short-Term National 0.22% 71,343 $7.6M Add +27.3%
AVGO Broadcom Inc. 0.21% 43,290 $7.5M No change
GDE Wisdomtree Efficient Gold PL 0.21% 191,659 $7.4M Reduce -1.7%
IFRA iShares US Infrastructure 0.20% 149,206 $7.0M New
FVD First Trust Value Line DVD 0.20% 152,702 $6.9M Reduce -18.9%
EFA iShares MSCI Eafe ETF 0.20% 82,217 $6.9M Add +0.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.19% 72,738 $6.7M Reduce -47.9%
GSIE Goldman Sachs Activebeta Int 0.19% 183,761 $6.6M Add +2.7%
UPS United Parcel Service Class B 0.19% 47,962 $6.5M Add +2.4%
COST Costco Wholesale Corp. 0.19% 7,363 $6.5M Add +3.9%
XLK SS Technology Select Sector 0.18% 28,708 $6.5M Reduce -6.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.18% 32,222 $6.5M Add +89.2%
PDI PIMCO Dynamic Income Fund 0.18% 309,089 $6.3M Add +3.8%
IEFA iShares Core MSCI Eafe ETF 0.18% 79,974 $6.2M Add +90.5%
TBLL Invesco Short Term Treasury 0.18% 58,916 $6.2M New
BRK.A Berkshire Hathaway Inc. Class A 0.18% 9 $6.2M Add +350.0%
VHT Vanguard Health Care ETF 0.18% 21,838 $6.2M Reduce -3.5%
QQQM Invesco Nasdaq 100 ETF 0.18% 30,681 $6.2M Add +11.9%
LMT Lockheed Martin Corp. 0.17% 10,380 $6.1M Reduce -0.3%
VGLT Vanguard Long-Term Treasury 0.17% 98,591 $6.1M Add +10.4%
ORCL Oracle Corp. 0.17% 35,054 $6.0M Reduce -1.0%
BUFR FT Vest Lad Buffervetf-Usd I 0.17% 198,661 $5.9M Add +3.6%
WMT Walmart Inc. 0.17% 73,482 $5.9M Add +0.9%
RZV Invesco S&P Smallcap 600 Pur 0.17% 53,676 $5.9M Add +18.9%
JPST JPMorgan Ultra-Short Income 0.17% 115,048 $5.8M Reduce -2.9%
XLI SS Industrial Select Sector 0.17% 43,041 $5.8M Add +3.2%
PG The Procter & Gamble Co. 0.17% 33,602 $5.8M Reduce -0.8%
CALF PCR US SM CP CSH CWS ETF-Usd 0.17% 124,891 $5.8M Reduce -1.7%
IEMG iShares Core MSCI Emerging 0.16% 100,071 $5.7M Add +951.0%
IWF iShares Russell 1000 Growth 0.16% 15,230 $5.7M Add +7.6%
CAT Caterpillar Inc. 0.16% 14,616 $5.7M Add +4.9%
XMHQ Invesco S&P Midcap Qual ETF 0.16% 55,209 $5.7M Add +10.1%
XLE SS Energy Select Sector 0.16% 64,269 $5.6M Reduce -9.3%
MRK Merck & Co. Inc. 0.16% 49,240 $5.6M Reduce -5.3%
APO Apollo Global Management Inc. 0.16% 44,491 $5.6M Reduce -0.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.16% 107,286 $5.5M Add +189.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.15% 199,779 $5.4M Add +7.8%
GOOG Alphabet Inc. Class C 0.15% 31,845 $5.3M Reduce -0.1%
WCN Waste Connections Inc. 0.15% 29,487 $5.3M Add +2.4%
SDVY First Trust Smid Cap Rising 0.15% 143,842 $5.2M Add +4.0%
IWM iShares Russell 2000 ETF 0.15% 23,293 $5.1M Reduce -1.4%
CGMU Cap Group Municipal Income 0.14% 184,944 $5.1M Add +2.4%
DGRW Wisdomtree U.S. Quality Divi 0.14% 60,788 $5.1M Add +0.6%
IGLB iShares 10+ Year Inv GR Corp. 0.14% 94,166 $5.0M New
CGCP Cap Group Core Plus Income 0.14% 216,745 $5.0M Add +19.4%
VB Vanguard Most SM-Cap ETF-Usd 0.14% 21,028 $5.0M Reduce -3.9%
SO The Southern Co. 0.14% 55,106 $5.0M Add +3.1%
NOW ServiceNow Inc. 0.14% 5,508 $4.9M Add +0.1%
VZ Verizon Communications Inc. 0.13% 101,704 $4.6M Add +32.0%
IWD iShares Russell 1000 Value E 0.13% 24,051 $4.6M Add +1.4%
VONV Vanguard Russell 1000 Value 0.13% 54,208 $4.5M Reduce -10.0%
VGT Vanguard Info Tech ETF 0.13% 7,593 $4.5M Add +0.1%
PFE Pfizer Inc. 0.13% 152,720 $4.4M Add +13.6%
PAVE Global X US Infrastructure 0.13% 107,182 $4.4M Add +321.2%
SCHB Schwab US Broad Market ETF 0.12% 65,904 $4.4M Reduce -6.6%
DSI iShares ESG MSCI KLD 400 ETF 0.12% 40,234 $4.4M Reduce -10.0%
WM Waste Management Inc. 0.12% 20,909 $4.3M Add +1.8%
RDVY First Trust Rising Dividend 0.12% 71,827 $4.3M Add +61.6%
BILS SS Spdrb B 3-12M T-Bill ETF 0.12% 42,370 $4.2M Add +43.0%
BNDX Vanguard Total Intl Bond ETF 0.12% 83,882 $4.2M Add +302.7%
TSLA Tesla Inc. 0.12% 16,043 $4.2M Reduce -8.2%
AMGN Amgen Inc. 0.12% 12,897 $4.2M Add +1.7%
BX Blackstone Inc. 0.12% 26,815 $4.1M Add +3.1%
RWL Invesco S&P 500 Revenue ETF 0.12% 41,868 $4.1M Add +6.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 18,547 $4.1M Add +10.9%
XCEM Columbia Em Core Ex-China 0.12% 125,493 $4.1M Add +1.9%
VYMI Vanguard Int High DVD YLD Inc. 0.12% 54,994 $4.0M Reduce -1.0%
VT Vanguard Tot World STK ETF 0.11% 33,371 $4.0M Reduce -2.4%
HYD Vaneck High Yield Muni ETF 0.11% 74,278 $3.9M Add +21.1%
QQQJ Invesco Nasdaq Next Gen 100 0.11% 129,548 $3.9M Add +1.9%
XLV SS Health Care Select Sector 0.11% 25,485 $3.9M Add +11.1%
GSY Invesco Ultra Short Duration 0.11% 77,336 $3.9M Add +38.9%
CSCO Cisco Systems Inc. 0.11% 72,578 $3.9M Add +20.9%
SPEM State Street SP PTF Em ETF 0.11% 92,972 $3.8M Add +1.7%
ADBE Adobe Inc. 0.11% 7,296 $3.8M Reduce -2.5%
ODFL Old Dominion Freight Line 0.11% 18,897 $3.8M Add +0.4%
SMMD iShares Russell 2500 ETF 0.11% 54,526 $3.7M New
QCOM Qualcomm Inc. 0.11% 21,687 $3.7M Reduce -0.2%
IUSG iShares Core S&P U.S. Growth 0.10% 27,920 $3.7M Reduce -0.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.10% 66,716 $3.7M Add +6.8%
CVX Chevron Corp. 0.10% 24,693 $3.6M Reduce -1.8%
DFIC Dimensional International Co. 0.10% 128,476 $3.6M Add +10.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 30,578 $3.6M Reduce -0.2%
DES Wisdomtree US Smallcap Divid 0.10% 104,105 $3.6M Reduce -12.0%
DVY iShares Select Dividend ETF 0.10% 26,553 $3.6M Add +12.4%
PULS Pgim Ultra Short Bond ETF 0.10% 71,977 $3.6M Add +26.6%
PGR Progressive Corp. 0.10% 14,109 $3.6M Add +1.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.10% 13,312 $3.6M Add +307.3%
DON Wisdomtree US Midcap Dividen 0.10% 68,984 $3.5M Reduce -11.5%
GLD SPDR Gold Shares 0.10% 14,507 $3.5M Add +18.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.10% 21,009 $3.5M Add +3.3%
DGRO iShares Core Dividend Growth 0.10% 55,063 $3.5M Add +63.3%
MCO Moody's Corp. 0.10% 7,214 $3.4M Reduce -0.6%
VAW Vanguard Materials ETF 0.10% 16,068 $3.4M Add +1.9%
VTIP Vanguard Short-Term Tips 0.10% 68,482 $3.4M Add +25.9%
NTSE Wisdomtree Emerging Markets 0.09% 103,487 $3.3M Add +4.7%
DTH Wisdomtree International Hig 0.09% 79,537 $3.3M Reduce -11.6%
AMD Advanced Micro Devices 0.09% 19,965 $3.3M Reduce -0.7%
MDY State Street SPDR S&P Midcap 0.09% 5,710 $3.3M Reduce -4.2%
PH Parker Hannifin Corp. 0.09% 5,086 $3.2M Reduce -0.6%
TMO Thermo Fisher Scientific Inc. 0.09% 5,191 $3.2M Reduce -1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 32,741 $3.1M Add +0.2%
FIW First Trust Water ETF 0.09% 28,776 $3.1M Add +1.5%
UNH Unitedhealth Group Inc. 0.09% 5,356 $3.1M Reduce -8.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.09% 28,530 $3.1M Reduce -1.1%
GLDM SPDR Gold Minishares Trust 0.09% 59,925 $3.1M Reduce -15.5%
MA Mastercard Inc. Class A 0.09% 6,321 $3.1M Reduce -5.2%
RDFI Rareview Dynamic Fixed Incom filed as COLLABORATIVE INVESTMNT SER 0.09% 122,672 $3.1M New
ITOT iShares Core S&P Total U.S. 0.09% 24,266 $3.0M Reduce -11.0%
PEP Pepsico Inc. 0.09% 17,909 $3.0M Reduce -4.4%
KO The Coca-Cola Co. 0.09% 41,918 $3.0M Add +3.7%
JMBS Janus Henderson Mortg Backed 0.09% 64,150 $3.0M New
MMM 3M Co. 0.09% 21,860 $3.0M Add +0.2%
VONG Vanguard Russell 1000 Growth 0.08% 30,795 $3.0M Add +0.9%
TLSI Trisalus Life Sciences Inc. 0.08% 643,740 $3.0M New
MCD McDonald's Corp. 0.08% 9,714 $3.0M Add +3.9%
BRO Brown & Brown Inc. 0.08% 28,455 $2.9M Reduce -2.7%
PFXF Vaneck Pref Sec X-Financials 0.08% 158,752 $2.9M Add +1.6%
PSLV Sprott Physical Silver Trust 0.08% 276,415 $2.9M Reduce -3.5%
EPD Enterprise Products Partners 0.08% 98,241 $2.9M Reduce -2.2%
ARTY iShares Future AI & Tech ETF 0.08% 83,373 $2.9M Add +2.1%
CRDT Simplify Opportunistic Inc. 0.08% 111,105 $2.8M New
GNT Gamco Natural Resources Gold 0.08% 474,468 $2.8M Reduce -4.4%
MDYV SS SPDR S&P 400 MC Val ETF 0.08% 34,990 $2.8M Add +21.4%
GE General Electric filed as GE AEROSPACE 0.08% 14,453 $2.7M Add +6.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.08% 53,138 $2.7M Add +10.1%
PANW Palo Alto Networks Inc. 0.08% 7,859 $2.7M Reduce -2.6%
XLP SS Consumer Staples Sel Sect 0.08% 32,330 $2.7M Add +52.1%
WINN Harbor Long-Term Growers ETF 0.08% 104,521 $2.7M New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.08% 8,288 $2.7M Reduce -6.2%
OMFL Invesco Russell 1000 DYN M/F 0.08% 50,230 $2.7M Reduce -2.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.08% 10,910 $2.7M Add +19.0%
LVHD Franklin U.S. Low Volatility 0.08% 64,744 $2.6M Reduce -1.8%
COM Direxion Auspice BRD Cmdty 0.07% 91,602 $2.6M Reduce -61.1%
IXUS iShares Core Intl Stock ETF 0.07% 35,871 $2.6M Reduce -17.9%
SPIP SS SPDR P Tips ETF 0.07% 98,910 $2.6M Reduce -0.1%
PHYS Sprott Physical Gold Trust 0.07% 127,354 $2.6M Add +6.6%
CRM Salesforce Inc. 0.07% 9,389 $2.6M Reduce -7.2%
IGV iShares Expanded Tech-Softwa 0.07% 28,270 $2.5M Reduce -12.3%
PAYX Paychex Inc. 0.07% 18,795 $2.5M Reduce -6.6%
SCHM Schwab US Mid Cap ETF 0.07% 30,298 $2.5M Reduce -33.5%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.07% 30,917 $2.5M Reduce -16.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 30,752 $2.5M Add +70.5%
MO Altria Group Inc. 0.07% 48,380 $2.5M Add +16.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 61,859 $2.5M Reduce -6.5%
CAOS Alpha Architect Tail Risk 0.07% 27,998 $2.4M New
SHY iShares 1-3 Year Treasury Bo 0.07% 28,899 $2.4M Reduce -84.7%
SOXX iShares Semiconductor ETF 0.07% 10,384 $2.4M Add +7.8%
SCHA Schwab US Small-Cap ETF 0.07% 45,974 $2.4M Reduce -34.5%
VCSH Vanguard S/T Corp. Bond ETF 0.07% 29,753 $2.4M Reduce -12.4%
INTC Intel Corp. 0.07% 99,957 $2.3M Add +61.2%
NEE Nextera Energy Inc. 0.07% 27,666 $2.3M Add +14.0%
IWN iShares Russell 2000 Value E 0.07% 13,962 $2.3M Add +9.3%
BMY Bristol-Myers Squibb Co. 0.07% 44,951 $2.3M Add +0.9%
MRSH Marsh & McLennan Cos 0.07% 10,286 $2.3M Add +2.8%
HYMB SS SPDR N Ice HY Muni ETF 0.06% 86,603 $2.3M Add +129.4%
EDOW First Trust Dow 30 Eql WGHT 0.06% 62,890 $2.3M Add +22.7%
VONE Vanguard Russell 1000 0.06% 8,609 $2.2M Reduce -5.3%
ET Energy Transfer LP 0.06% 138,417 $2.2M Reduce -10.0%
LOW Lowe's Cos Inc. 0.06% 8,158 $2.2M Reduce -1.8%
EMR Emerson Electric Co. 0.06% 19,783 $2.2M Reduce -0.0%
WPC WP Carey Inc. 0.06% 34,356 $2.1M Add +20.8%
DHR Danaher Corp. 0.06% 7,687 $2.1M Add +421.1%
BFC Bank First Corp. 0.06% 23,472 $2.1M Reduce -1.1%
ICOW Pacer Developed Markets Inte 0.06% 67,269 $2.1M Add +22.0%
UBSI United Bankshares Inc. 0.06% 57,226 $2.1M Add +0.1%
KOMP SS SPDR S&P Kensho Ne Comp 0.06% 42,924 $2.1M Reduce -2.6%
LMBS First Trust Low Duration Opp 0.06% 42,369 $2.1M Add +1.8%
VWO Vanguard Ftse Emerging Marke 0.06% 43,583 $2.1M Add +22.1%
KEY Keycorp 0.06% 124,422 $2.1M Add +11.1%
CP Canadian Pacific Kansas City 0.06% 24,320 $2.1M Reduce -0.2%
CIBR First Trust Nasdaq Cybersecu 0.06% 35,021 $2.1M Add +0.6%
T AT&T Inc. 0.06% 93,330 $2.1M Add +31.3%
SNSR Global X Internet of Things 0.06% 58,976 $2.0M Add +3.8%
IWR iShares Russell Mid-Cap ETF 0.06% 23,239 $2.0M Add +2.9%
SCHO Schwab Short-Term US Treas 0.06% 41,538 $2.0M Add +368.2%
SPIB SS SPDR P Int C Corp. ETF 0.06% 60,237 $2.0M Add +4.0%
PM Philip Morris International 0.06% 16,715 $2.0M Add +47.1%
IXN iShares Global Tech ETF 0.06% 24,346 $2.0M Reduce -0.5%
IWO iShares Russell 2000 Growth 0.06% 7,057 $2.0M Add +18.5%
NVR NVR Inc. 0.06% 201 $2.0M No change
QWLD State Street SPDR MSCI World 0.06% 15,278 $2.0M Reduce -8.2%
DFSV Dimensional US Small Cap Val 0.06% 63,160 $1.9M Add +10.7%
URI United Rentals Inc. 0.06% 2,401 $1.9M Reduce -49.0%
SLV iShares Silver Trust 0.06% 68,035 $1.9M Add +85.4%
GWX State Street SPDR S&P Intern 0.05% 56,442 $1.9M Reduce -6.9%
ISRG Intuitive Surgical Inc. 0.05% 3,907 $1.9M Add +2.2%
USMV iShares MSCI USA Min Vol Fac 0.05% 20,967 $1.9M Add +88.6%
RCL Royal Caribbean Cruises Ltd. 0.05% 10,748 $1.9M Add +18.8%
NOBL Proshares S&P 500 Dividend A 0.05% 17,802 $1.9M Add +4.7%
SPTS SS SPDR P St Term TSY ETF 0.05% 64,494 $1.9M Add +2.5%
GPC Genuine Parts Co. 0.05% 13,500 $1.9M Reduce -0.1%
IVW iShares S&P 500 Growth ETF 0.05% 19,602 $1.9M Reduce -5.2%
HTRB Hartford TTL RTRN BND ETF 0.05% 52,894 $1.8M Reduce -0.3%
STT State Street Corp. 0.05% 20,635 $1.8M Reduce -0.1%
ONON On Holding AG Class A filed as ON HLDG AG 0.05% 36,132 $1.8M Add +1.4%
DXJ Wisdomtree Japan Hedged Eq 0.05% 16,964 $1.8M Add +0.3%
DFCF Dimensional Core Fixed Inc. 0.05% 41,455 $1.8M Add +21.9%
ADP Automatic Data Processing 0.05% 6,463 $1.8M Reduce -2.2%
SPHY SS SPDR P High Yield ETF 0.05% 74,130 $1.8M New
CEG Constellation Energy 0.05% 6,830 $1.8M Add +2.0%
PSK SS SPDR Ice Pref Sec ETF 0.05% 49,470 $1.8M Add +4.6%
EEM iShares MSCI Emerging Market 0.05% 38,365 $1.8M Reduce -1.9%
PFF iShares Preferred & Income S 0.05% 52,329 $1.7M Reduce -1.3%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 14,586 $1.7M Reduce -7.2%
ETN Eaton Corp. PLC 0.05% 5,215 $1.7M Add +3.7%
DUK Duke Energy Corp. 0.05% 14,983 $1.7M Add +9.3%
SPHQ Invesco S&P 500 Quality ETF 0.05% 25,370 $1.7M Add +0.7%
BOND PIMCO Active Bond Exchange-T 0.05% 17,937 $1.7M Reduce -2.6%
IVE iShares S&P 500 Value ETF 0.05% 8,587 $1.7M Reduce -1.6%
DE Deere & Co. 0.05% 4,030 $1.7M Reduce -6.1%
DUHP Dimensional US High Profi Et 0.05% 49,212 $1.7M Add +3.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 3,886 $1.6M Reduce -13.8%
RF Regions Financial Corp. 0.05% 70,293 $1.6M Add +0.9%
RTX RTX Corp. 0.05% 13,496 $1.6M Reduce -5.2%
TT Trane Technologies PLC 0.05% 4,203 $1.6M Add +16.1%
VRT Vertiv Holdings Co. Class A 0.05% 16,307 $1.6M Add +11.4%
CMCSA Comcast Corp. Class A 0.05% 38,763 $1.6M Reduce -34.9%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 5,758 $1.6M Reduce -0.7%
IBB iShares Biotechnology ETF 0.05% 11,061 $1.6M Add +1.7%
CB Chubb Ltd. 0.05% 5,539 $1.6M Add +2.5%
USB US Bancorp 0.04% 34,515 $1.6M Add +35.9%
BIBL Inspire 100 ETF 0.04% 38,066 $1.5M Add +2.1%
SMH Vaneck Semiconductor ETF 0.04% 6,253 $1.5M Reduce -16.1%
JMUB JPMorgan Municipal ETF 0.04% 29,838 $1.5M Add +11.3%
PTLC Pacer Trendpilot US Large Ca 0.04% 28,938 $1.5M No change
SDY SS SPDR S&P Dividend ETF 0.04% 10,664 $1.5M Add +3.0%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.04% 49,850 $1.5M Add +8.7%
ICLR Icon PLC 0.04% 5,257 $1.5M Reduce -4.0%
MU Micron Technology Inc. 0.04% 14,548 $1.5M Add +33.0%
OKE Oneok Inc. 0.04% 16,552 $1.5M Add +10.3%
RSSB RTRN Stack GLBL STK & BD ETF 0.04% 60,052 $1.5M Add +5.9%
VCR Vanguard Consumer Discre ETF 0.04% 4,392 $1.5M Reduce -2.6%
TIP iShares Tips Bond ETF 0.04% 13,446 $1.5M Reduce -1.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 12,431 $1.5M Add +1.7%
CEF Sprott Physical Gold and Sil 0.04% 60,223 $1.5M Add +24.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 13,002 $1.5M Add +44.0%
ALAB Astera Labs Inc. 0.04% 27,915 $1.5M Add +19.8%
FPEI First Trust Institutional PR 0.04% 76,290 $1.5M Reduce -13.7%
ABT Abbott Laboratories 0.04% 12,723 $1.5M Reduce -10.4%
VRTX Vertex Pharmaceuticals Inc. 0.04% 3,089 $1.4M Reduce -7.2%
DSL Doubleline Income Solutions 0.04% 109,997 $1.4M Add +4.3%
SMIG Bahl & Gaynor S/M Inc. Growth 0.04% 48,653 $1.4M Add +13.7%
KKR KKR & Co. Inc. 0.04% 10,901 $1.4M Add +5.2%
ZBRA Zebra Technologies Corp. Class A 0.04% 3,816 $1.4M Reduce -3.3%
AVUS Avantis U.S. Equity ETF 0.04% 14,835 $1.4M Reduce -1.1%
SNOW Snowflake Inc. 0.04% 12,180 $1.4M Reduce -0.2%
SHAK Shake Shack Inc. Class A 0.04% 13,551 $1.4M Reduce -0.1%
NFLX Netflix Inc. 0.04% 1,956 $1.4M Reduce -7.0%
CSX CSX Corp. 0.04% 40,055 $1.4M Reduce -2.9%
EVSB Eaton Vance Ult-SHRT Income 0.04% 27,175 $1.4M Add +9.0%
GLW Corning Inc. 0.04% 30,311 $1.4M Reduce -3.9%
ARES Ares Management Corp. Class A 0.04% 8,748 $1.4M Reduce -4.9%
CTAS Cintas Corp. 0.04% 6,607 $1.4M Reduce -0.1%
PSCT Invesco S&P Smallcap Informa 0.04% 28,177 $1.3M Reduce -12.8%
GILD Gilead Sciences Inc. 0.04% 16,034 $1.3M Add +9.9%
SPLV Invesco S&P 500 Low Volatili 0.04% 18,669 $1.3M Add +36.4%
NKE Nike Inc. Class B 0.04% 15,148 $1.3M Reduce -7.9%
MOO Vaneck Agribusiness ETF 0.04% 17,451 $1.3M Add +0.6%
PSX Phillips 66 0.04% 10,019 $1.3M Reduce -16.9%
FFEB FT Vest US Equity Buffer ETF 0.04% 27,043 $1.3M Reduce -89.0%
UTWO F/M US Treasury 2 Year Note 0.04% 26,737 $1.3M Add +44.5%
TXN Texas Instruments Inc. 0.04% 6,306 $1.3M Reduce -9.3%
AXP American Express Co. 0.04% 4,798 $1.3M Add +10.0%
APD Air Products & Chemicals Inc. 0.04% 4,356 $1.3M Reduce -0.1%
BSJP Invesco Bulletshares 2025 HY 0.04% 56,078 $1.3M Add +2.8%
QTEC First Trust Nasdq 100 Tech I 0.04% 6,758 $1.3M Reduce -3.1%
PEO Adams Natural Resources Fund 0.04% 55,546 $1.3M Reduce -0.9%
BA The Boeing Co. 0.04% 8,422 $1.3M Reduce -0.2%
DCRE DBL Comm Real Est Debt 0.04% 24,552 $1.3M Add +161.6%
ESML iShares ESG Aware MSCI USA S 0.04% 30,494 $1.3M Reduce -18.3%
PPA Invesco Aerospace & Defense 0.04% 11,090 $1.3M Add +0.5%
AVLV Avantis US Large Cap Value 0.04% 19,288 $1.3M Add +12.5%
DKNG Draftkings Inc. Class A 0.04% 32,143 $1.3M Add +11.0%
STZ Constellation Brands Inc. Class A 0.04% 4,859 $1.3M Add +5.8%
ACN Accenture PLC Class A 0.04% 3,494 $1.2M Add +0.1%
C Citigroup Inc. 0.04% 19,685 $1.2M Reduce -3.5%
UBER Uber Technologies Inc. 0.03% 16,247 $1.2M Add +14.3%
XSVN Bondbloxx BBG 7 YR US Treas 0.03% 24,866 $1.2M Add +7.4%
HEFA Isha Curr Hedged MSCI Eafe 0.03% 34,406 $1.2M Reduce -1.2%
ARKB ARK 21SHARES Bitcoin ETF 0.03% 19,195 $1.2M Add +10.6%
CDW CDW Corp. 0.03% 5,354 $1.2M Reduce -1.5%
XFIV Bondbloxx BBG 5 YR US Treas 0.03% 24,191 $1.2M Add +7.1%
XONE Bondbloxx BBG 1 Dur US Treas 0.03% 24,154 $1.2M Add +8.5%
HON Honeywell International Inc. 0.03% 5,829 $1.2M Reduce -3.9%
XTRE Bondbloxx BBG 3Y US TSY ETF 0.03% 24,034 $1.2M Add +7.7%
DFAT Dimensional US Target Value 0.03% 21,384 $1.2M Reduce -10.4%
PVAL Putnam Focused LRG Cap Value 0.03% 31,193 $1.2M Reduce -4.2%
FTSM First Trust Enh Short Mat FD 0.03% 19,765 $1.2M Add +2.9%
ITW Illinois Tool Works 0.03% 4,511 $1.2M Reduce -45.1%
AFL Aflac Inc. 0.03% 10,569 $1.2M Add +5.3%
VDC Vanguard Consumer Staple ETF 0.03% 5,406 $1.2M Add +0.4%
IJT iShares S&P Small-Cap 600 GR 0.03% 8,393 $1.2M Add +0.2%
GRMN Garmin Ltd. 0.03% 6,609 $1.2M Add +7.1%
PYPL PayPal Holdings Inc. 0.03% 14,880 $1.2M Reduce -13.7%
CMI Cummins Inc. 0.03% 3,567 $1.2M Reduce -7.9%
BOTZ Global X Robotics & Artifici 0.03% 35,891 $1.2M Add +0.9%
FDV Fed Hermes US Strat Div ETF 0.03% 41,284 $1.2M Add +26.5%
XLC SS Comm Select Sector SPDR 0.03% 12,715 $1.1M Reduce -3.7%
SCHH Schwab US REIT ETF 0.03% 49,584 $1.1M Reduce -45.6%
DXCM Dexcom Inc. 0.03% 17,103 $1.1M Reduce -14.1%
BSV Vanguard Short-Term Bond ETF 0.03% 14,488 $1.1M Add +9.6%
VWOB Vanguard Emerg MKTS Gov BND 0.03% 17,140 $1.1M New
IWV iShares Russell 3000 ETF 0.03% 3,467 $1.1M Reduce -1.3%
SGOV iShares 0-3 Month Treasury B 0.03% 11,162 $1.1M Reduce -9.4%
GS Goldman Sachs Group Inc. 0.03% 2,269 $1.1M Reduce -2.5%
CMF iShares California Muni Bond 0.03% 19,259 $1.1M Add +86.5%
VGSH Vanguard Short-Term Treasury 0.03% 18,791 $1.1M Reduce -76.0%
PLTR Palantir Technologies Inc. Class A 0.03% 29,589 $1.1M Reduce -27.6%
TGT Target Corp. 0.03% 7,055 $1.1M Reduce -6.3%
EBAY eBay Inc. 0.03% 16,884 $1.1M Add +0.2%
DJD Invesco Dow Jones Industrial 0.03% 20,657 $1.1M Add +30.7%
IWP iShares Russell Mid-Cap Grow 0.03% 9,254 $1.1M Add +7.0%
WLK Westlake Corp. 0.03% 7,171 $1.1M Reduce -9.6%
O Realty Income Corp. 0.03% 16,789 $1.1M New
AEP American Electric Power 0.03% 10,348 $1.1M Reduce -1.5%
COP Conocophillips 0.03% 10,014 $1.1M Add +10.3%
AMLP Alerian MLP ETF 0.03% 22,369 $1.1M Add +7.9%
IAU iShares Gold Trust 0.03% 21,193 $1.1M Add +8.3%
BZH Beazer Homes USA Inc. 0.03% 30,603 $1.0M Add +20.9%
OMC Omnicom Group 0.03% 10,092 $1.0M Reduce -1.3%
TLT iShares 20+ Year Treasury BD 0.03% 10,570 $1.0M Add +53.8%
PPG PPG Industries Inc. 0.03% 7,768 $1.0M Reduce -20.1%
EMLC Vaneck JPM Em Local Curr BND 0.03% 40,430 $1.0M New
DFUV Dimensional US Marketwide Va 0.03% 24,623 $1.0M Reduce -0.5%
GPIX GLDM SA S&P 500 PR in ETF-US 0.03% 20,856 $1.0M Add +34.2%
ADI Analog Devices Inc. 0.03% 4,402 $1.0M Add +1.4%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.03% 11,218 $1.0M Add +10.3%
MINT PIMCO Enhanced Short Maturit 0.03% 9,974 $1.0M Add +19.8%
IHAK iShares Cybersecurity & Tech 0.03% 20,571 $1.0M Reduce -11.8%
VOOG Vanguard S&P 500 Growth ETF 0.03% 2,869 $991K Reduce -1.4%
LIN Linde PLC 0.03% 2,075 $990K Reduce -6.6%
MCK McKesson Corp. 0.03% 1,990 $984K Reduce -6.0%
PVI Invesco Floating Rate Munici 0.03% 39,351 $978K Reduce -0.7%
WTRG Essential Utilities Inc. 0.03% 25,172 $971K Add +13.4%
PBDC Putnam BDC Income ETF 0.03% 28,663 $969K Reduce -30.2%
FSK FS KKR Capital Corp. 0.03% 49,051 $968K Add +1.5%
SBUX Starbucks Corp. 0.03% 9,878 $963K Reduce -4.5%
PNC PNC Financial Services Group 0.03% 5,208 $963K Reduce -2.8%
GD General Dynamics Corp. 0.03% 3,183 $962K Add +2.8%
NJR New Jersey Resources Corp. 0.03% 20,251 $956K Add +0.9%
DFAS Dimensional US Small Cap ETF 0.03% 14,492 $940K Add +5.4%
KBH KB Home 0.03% 10,893 $933K Reduce -0.4%
VXUS Vanguard Total Intl Stock 0.03% 14,405 $933K Reduce -4.8%
MBB iShares MBS ETF 0.03% 9,719 $931K Add +1.3%
KMI Kinder Morgan Inc. 0.03% 42,110 $930K Reduce -2.6%
NXPI NXP Semiconductors NV 0.03% 3,864 $928K Add +0.1%
EXC Exelon Corp. 0.03% 22,711 $921K Reduce -0.5%
TSM Taiwan Semiconductor-SP ADR 0.03% 5,277 $917K Add +4.2%
BIP Brookfield Infrastructure Pa 0.03% 26,075 $914K Reduce -1.6%
LNC Lincoln National Corp. 0.03% 28,829 $908K Add +2.3%
FTCS First Trust Capital Strength 0.03% 10,001 $908K Reduce -8.0%
XLF SS Financial Select Sector 0.03% 20,017 $907K Reduce -3.2%
REM iShares Mortgage Real Estate 0.03% 38,146 $905K Reduce -0.9%
GIS General Mills Inc. 0.03% 12,252 $905K Add +73.8%
UTEN F/M US Treasury 10 Year Note 0.03% 19,780 $899K Reduce -5.5%
CCL Carnival Corp. 0.03% 48,587 $898K Add +0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 3,396 $894K Add +0.1%
EFG iShares MSCI Eafe Growth ETF 0.02% 8,125 $875K Reduce -0.5%
TACK Fairlead Tactical Sector ETF 0.02% 31,093 $875K Reduce -2.7%
FAST Fastenal Co. 0.02% 12,174 $869K Add +19.3%
AIRR First Trust Rba American Ind 0.02% 11,637 $869K Reduce -1.8%
PFFA Virtus Infracap US Pref STCK 0.02% 38,040 $868K Add +6.3%
GCOW Pacer Global Cash Cows Divid 0.02% 23,622 $862K Add +7.2%
AMAT Applied Materials Inc. 0.02% 4,216 $852K Add +4.4%
ZTS Zoetis Inc. 0.02% 4,360 $852K Reduce -5.7%
JPRE JPMorgan Realty Income ETF 0.02% 16,699 $851K Add +6.0%
GDX Vaneck Gold Miners ETF 0.02% 21,217 $845K Add +3.8%
GEV GE Vernova Inc. 0.02% 3,305 $843K Add +7.5%
BBY Best Buy Co. Inc. 0.02% 8,133 $840K Add +184.1%
GBTC Grayscale Bitcoin Trust ETF 0.02% 16,608 $839K Reduce -4.6%
IYW iShares Ustechnology ETF 0.02% 5,531 $839K Reduce -7.8%
DEM Wisdomtree Emerging Markets 0.02% 19,028 $837K Add +3.2%
CRD.A Crawford & Company Class A 0.02% 75,836 $832K No change
QDEF NT Qual Div Def ETF 0.02% 11,493 $822K No change
IIPR Innovative Industrial Proper 0.02% 6,068 $817K Add +30.1%
ESGD iShares Trust iShares ESG Aw 0.02% 9,681 $815K Reduce -4.3%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.02% 15,760 $801K Add +37.3%
XBIL F/M US Treasury 6 Month Bill 0.02% 15,892 $798K Add +43.0%
ELV Elevance Health Inc. 0.02% 1,517 $789K Reduce -9.2%
AEM Agnico Eagle Mines Ltd. 0.02% 9,639 $777K Add +67.1%
VCIT Vanguard Int-Term Corporate 0.02% 9,202 $771K Add +9.8%
PHO Invesco Water Resources ETF 0.02% 10,908 $769K Reduce -1.6%
VXF Vanguard Extended Market ETF 0.02% 4,227 $769K Reduce -4.5%
MCHP Microchip Technology Inc. 0.02% 9,576 $769K Reduce -3.6%
PPL PPL Corp. 0.02% 23,138 $765K Reduce -1.1%
CTA Simplify Managed Futures St 0.02% 29,355 $763K Add +79.1%
NOC Northrop Grumman Corp. 0.02% 1,421 $751K Reduce -13.3%
UNP Union Pacific Corp. 0.02% 3,019 $744K Reduce -10.0%
ETR Entergy Corp. 0.02% 5,636 $742K Add +0.5%
SAR Saratoga Investment Corp. 0.02% 31,934 $741K Add +4.2%
MET Metlife Inc. 0.02% 8,921 $736K Reduce -26.9%
FTNT Fortinet Inc. 0.02% 9,416 $730K Reduce -3.5%
PRU Prudential Financial Inc. 0.02% 6,021 $729K Reduce -28.0%
VTWO Vanguard Russell 2000 ETF 0.02% 8,119 $726K Reduce -2.6%
DISV Dimensional International SM 0.02% 24,804 $721K Add +10.5%
FXH First Trust Health Care Alph 0.02% 6,408 $717K Reduce -32.5%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E 0.02% 29,150 $717K No change
JPC Nuveen Prefered & Income Opp 0.02% 88,699 $716K Add +3.7%
ENB Enbridge Inc. 0.02% 17,530 $712K Add +108.1%
MDT Medtronic PLC 0.02% 7,865 $708K Reduce -6.5%
FDX FedEx Corp. 0.02% 2,584 $707K Add +19.2%
JXN Jackson Financial Inc. Class A 0.02% 7,742 $706K Reduce -21.6%
DIHP Dimensional International Hi 0.02% 25,287 $700K Add +11.6%
BUFG FT Vest Buffered Allocation 0.02% 28,598 $689K Add +10.4%
ITA iShares U.S. Aerospace & Def 0.02% 4,604 $689K Add +5.6%
BINC iShares Flex I A ETF-Usd Inc. 0.02% 12,771 $684K Add +19.4%
SHV iShares 0-1 Year Treasury Bo 0.02% 6,157 $681K Reduce -2.6%
TGI Triumph Group Inc. 0.02% 52,832 $681K Reduce -1.2%
BUFF Innovator Laddered Allocatio 0.02% 15,299 $675K Add +16.0%
WFC Wells Fargo & Co. 0.02% 11,848 $669K Reduce -8.1%
VIS Vanguard Industrials ETF 0.02% 2,573 $669K Add +2.4%
CVS CVS Health Corp. 0.02% 10,625 $668K Reduce -5.9%
MPC Marathon Petroleum Corp. 0.02% 4,092 $667K Reduce -2.2%
ANET Arista Networks Inc. 0.02% 1,736 $666K Add +17.9%
LDUR PIMCO Enhanced Low Duration 0.02% 6,891 $661K Add +6.7%
SCHW Schwab (charles) Corp. 0.02% 10,048 $651K Reduce -23.1%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.02% 34,580 $650K Add +143.9%
IWS iShares Russell Mid-Cap Valu 0.02% 4,910 $649K Reduce -18.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 3,851 $649K Add +69.7%
DFEM Dimensional Emrg MRKT Core 0.02% 22,988 $647K Add +18.5%
FICO Fair Isaac Corp. 0.02% 332 $645K Reduce -3.2%
CADE Cadence Bank 0.02% 20,255 $645K Add +0.8%
AMT American Tower Corp. 0.02% 2,771 $644K Reduce -18.1%
ESGU iShares ESG Aware MSCI USA 0.02% 5,081 $641K Add +11.7%
FSCO FS Credit Opportunities Corp. 0.02% 99,997 $635K Reduce -17.3%
F Ford Motor Co. filed as FORD MTR CO 0.02% 59,647 $630K Reduce -10.1%
NSC Norfolk Southern Corp. 0.02% 2,531 $629K Reduce -2.2%
FRDM Freedom 100 Emeging MRKT ETF 0.02% 17,500 $626K Add +95.6%
RSST Return Stacked US SM FTR ETF 0.02% 25,503 $625K Add +14.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 7,767 $624K Add +69.7%
IYF iShares US Financials ETF 0.02% 5,993 $623K Add +2.9%
CI The Cigna Group 0.02% 1,793 $621K Add +20.5%
PTF Invesco Dorsey Wright Tech 0.02% 9,729 $617K Reduce -1.9%
IVZ Invesco Ltd. 0.02% 35,138 $617K Reduce -5.0%
AWR American States Water Co. filed as AMER STATES WTR CO 0.02% 7,392 $616K Reduce -0.0%
CARR Carrier Global Corp. 0.02% 7,606 $612K Reduce -3.2%
CGMS Cap Group US Multi-Sect Bond 0.02% 21,569 $600K Add +5.7%
PEG Public Service Enterprise GP 0.02% 6,653 $594K Add +18.2%
TMUS T-Mobile US Inc. 0.02% 2,861 $590K Add +2.2%
ITB iShares U.S. Home Constructi 0.02% 4,638 $590K Add +54.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 5,375 $585K Add +9.2%
SPOT Spotify Technology SA 0.02% 1,579 $582K Add +3.6%
MDLZ Mondelez International Inc. Class A 0.02% 7,820 $576K Reduce -0.9%
KLAC KLA Corp. 0.02% 743 $575K Reduce -0.7%
PKB Invesco Building & Construct 0.02% 7,228 $575K Reduce -2.4%
ABNB Airbnb Inc. Class A 0.02% 4,531 $575K Add +4.1%
KR Kroger Co. 0.02% 10,017 $574K Reduce -2.3%
SHEL Shell PLC-ADR 0.02% 8,576 $566K Add +12.6%
BOXX Alpha Architect 1-3 MNTH Box 0.02% 5,192 $566K New
KMB Kimberly-Clark Corp. 0.02% 3,962 $564K Add +5.3%
STX Seagate Technology Holdings 0.02% 5,145 $564K New
SUSL iShares ESG MSCI USA Leaders 0.02% 5,542 $563K Add +0.1%
FTC First Trust Large Cap Growth 0.02% 4,163 $547K Add +50.5%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.02% 7,597 $547K New
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.02% 16,568 $545K Reduce -29.9%
EW Edwards Lifesciences Corp. 0.02% 8,181 $540K Reduce -1.4%
IGF iShares Global Infrastructur 0.02% 9,884 $538K Reduce -2.3%
AAXJ iShares MSCI All Country Asi 0.02% 6,836 $536K Reduce -1.4%
ICLN iShares Global Clean Energy 0.02% 36,415 $535K Reduce -71.4%
IQDG Wisdomtree Intl QLTY DVD GRW 0.02% 13,603 $533K Reduce -32.6%
OBIL F/M US Treasury 12 Month Bil 0.02% 10,560 $531K New
TFLO iShares Treasury Floating Ra 0.01% 10,408 $527K Reduce -2.5%
ARKK ARK Innovation ETF 0.01% 10,984 $522K Reduce -1.8%
GVA Granite Construction Inc. 0.01% 6,520 $517K Add +0.4%
BTI British American Tob-SP ADR 0.01% 14,121 $517K New
SPTI SS SPDR P Int Term TSY ETF 0.01% 17,733 $515K Add +25.0%
XLRE SS Real Estate Select Sector 0.01% 11,457 $512K Add +102.8%
VTWV Vanguard Russell 2000 Value 0.01% 3,458 $509K Add +13.3%
LQDH iShares Int Hedg Corp. BD ETF 0.01% 5,468 $509K Reduce -45.1%
SDOG Alps Sector Dividend Dogs 0.01% 8,621 $508K Reduce -48.6%
CLF Cleveland-Cliffs Inc. 0.01% 39,714 $507K Add +4.0%
FTEC Fidelity MSCI Info Tech Indx 0.01% 2,885 $503K Reduce -9.7%
DLR Digital Realty Trust Inc. 0.01% 3,109 $503K New
KRE SS SPDR S&P Regional Bank 0.01% 8,845 $501K Add +24.4%
XLG Invesco S&P 500 Top 50 ETF 0.01% 10,510 $500K Reduce -11.2%
ASML ASML Holding NV-NY Reg SHS 0.01% 599 $499K Reduce -5.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 9,417 $496K Add +109.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 4,010 $496K Reduce -14.6%
XYZ Block Inc. 0.01% 7,348 $493K Reduce -20.6%
ILMN Illumina Inc. 0.01% 3,778 $493K Reduce -2.4%
UGI Ugi Corp. 0.01% 19,600 $490K New
VLO Valero Energy Corp. 0.01% 3,626 $490K Add +5.4%
D Dominion Energy Inc. 0.01% 8,435 $487K Add +0.4%
ESGE iShares Inc. iShares ESG Awar 0.01% 13,312 $485K Add +13.8%
XBI SS SPDR S&P Biotech ETF 0.01% 4,887 $483K Add +34.7%
PGF Invesco Financial Preferred 0.01% 30,710 $481K Add +14.8%
INTU Intuit Inc. 0.01% 772 $479K Reduce -13.2%
MELI MercadoLibre Inc. 0.01% 233 $478K Add +37.1%
SUN Sunoco LP 0.01% 8,884 $477K Reduce -0.1%
DFSD Dimensional Short Duration 0.01% 9,919 $474K Add +15.5%
IHDG Wisdomtree International Hed 0.01% 10,272 $469K Reduce -10.4%
FCX Freeport-McMoran Inc. 0.01% 9,299 $464K Reduce -3.4%
XNQPX Nuveen Pa QLTY Muni Inc. 0.01% 36,754 $464K Add +44.5%
LSAT Leadershares Alphafact Tact 0.01% 11,099 $463K Reduce -0.6%
AHR American Healthcare REIT Inc. 0.01% 17,697 $462K New
URA Global X Uranium ETF 0.01% 16,071 $460K Add +15.3%
LH Labcorp Holdings Inc. 0.01% 2,053 $459K Reduce -7.5%
SYK Stryker Corp. 0.01% 1,263 $456K Reduce -6.2%
VTHR Vanguard Russell 3000 0.01% 1,762 $447K Add +0.1%
YUM Yum! Brands Inc. 0.01% 3,187 $445K Reduce -6.5%
EVRG Evergy Inc. 0.01% 7,140 $443K Reduce -7.2%
MRVL Marvell Technology Inc. 0.01% 6,132 $442K Reduce -6.6%
AZO AutoZone Inc. 0.01% 140 $441K Reduce -7.3%
AZN Astrazeneca PLC-Spons ADR 0.01% 5,660 $441K Reduce -3.4%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.01% 22,357 $440K Add +20.1%
PWZ Invesco California Amt-Free 0.01% 17,406 $437K Reduce -1.5%
SMB Vaneck Short Muni ETF 0.01% 25,168 $435K Reduce -9.6%
PKG Packaging Corp. of America 0.01% 2,017 $434K Add +0.1%
ACWV iShares MSCI Global Min Vol 0.01% 3,792 $434K New
DFLV Dim US Large Cap Value ETF 0.01% 14,014 $432K Add +54.5%
PKW Invesco Buyback Achievers Et 0.01% 3,770 $432K Add +6.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 415 $431K Reduce -10.9%
CION Cion Investment Corp. 0.01% 36,119 $430K Add +0.1%
RAVI NT Ultrashrt Fi ETF 0.01% 5,628 $426K Reduce -2.6%
PIPR Piper Sandler Cos 0.01% 1,500 $426K No change
MEAR Ishrs Short Mat Muni Act ETF 0.01% 8,451 $425K Add +3.9%
CFFN Capitol Federal Financial Inc. 0.01% 72,528 $424K Reduce 0.0%
TDTT NT Iboxx 3Y Dur Tips ETF 0.01% 17,533 $422K Reduce -3.3%
BUL Pacer US Cash Cows Growth 0.01% 9,133 $421K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 5,035 $415K New
FMHI First Trust Municipal High I 0.01% 8,400 $415K No change
DNP DNP Select Income Fund Inc. 0.01% 41,211 $414K Reduce -3.5%
EXP Eagle Materials Inc. 0.01% 1,417 $408K Reduce -1.0%
QLV NT US Qual Lowvol ETF 0.01% 6,121 $407K Reduce -0.1%
ENPH Enphase Energy Inc. 0.01% 3,589 $406K Add +0.8%
MTUM iShares MSCI USA Momentum Fa 0.01% 1,999 $405K Reduce -40.8%
AVIG Avantis Core Fixed Income 0.01% 9,533 $405K Add +1.1%
ZS Zscaler Inc. 0.01% 2,366 $404K Reduce -2.0%
OEF iShares S&P 100 ETF 0.01% 1,454 $402K Reduce -28.2%
ASET Flexshares RL Assts All Indx 0.01% 12,286 $402K Add +2.9%
GTLS Chart Industries Inc. 0.01% 3,235 $402K Add +5.0%
MAR Marriott International Class A 0.01% 1,609 $400K Add +1.0%
CL Colgate-Palmolive Co. 0.01% 3,847 $399K Reduce -2.5%
QUS SS SPDR MSCI U Stratfact ETF 0.01% 2,534 $399K No change
PSP Invesco Global Listed Privat 0.01% 5,849 $399K Reduce -0.8%
GMOM Cambria Global Momentum ETF 0.01% 13,465 $399K Reduce -39.1%
RSPG Invesco S&P 500 Equal Weight 0.01% 5,192 $398K Reduce -1.4%
ARKG ARK Genomic Revolution ETF 0.01% 15,468 $396K Reduce -10.5%
CMBS iShares CMBS ETF 0.01% 8,090 $396K Reduce -21.6%
LSAF Leadershares Alphafactor US 0.01% 9,522 $394K No change
NVG Nuveen Amt-FR Muni CRDT 0.01% 29,270 $392K Add +39.1%
IXJ iShares Global Healthcare Et 0.01% 3,979 $391K Reduce -0.9%
DBC Invesco DB Commodity Index T 0.01% 17,413 $388K Add +11.0%
NUBD Nuveen ESG US Aggregate Bond 0.01% 17,011 $386K Reduce -21.4%
USAI Pacer Ame Energy Infr ETF-US 0.01% 10,961 $384K Reduce -1.1%
PGX Invesco Preferred ETF 0.01% 30,846 $381K Reduce -9.9%
RWR SS SPDR Dow Jones REIT ETF 0.01% 3,562 $380K Reduce -68.1%
SPGI S&P Global Inc. 0.01% 731 $377K Reduce -14.9%
DOW Dow Inc. 0.01% 6,896 $377K Reduce -23.6%
FHI Federated Hermes Inc. 0.01% 10,241 $377K No change
BTT BlackRock 2030 Muni TRGT TRM 0.01% 17,407 $376K Add +0.2%
DBJP Xtrackers MSCI Japan Hedged 0.01% 5,251 $375K Reduce -58.1%
NLOP Net Lease Office Property 0.01% 12,223 $374K Add +26.4%
FPE FT-Preferred Secur & Inc. ETF 0.01% 20,674 $374K New
EBND State Street SPDR Bloomberg 0.01% 17,528 $373K New
HEDJ Wisdomtree Europe Hedged Equ 0.01% 8,279 $372K Add +0.8%
XLY SS Consumer Disc Select Sect 0.01% 1,850 $371K Reduce -63.8%
DFAI Dimensional International Co. 0.01% 11,591 $368K Add +0.3%
DFAX Dimensional World Ex US Core 0.01% 13,568 $366K Add +0.7%
FV First Trust DW Focus 5 Fund 0.01% 6,275 $366K No change
NAD Nuveen Quality Municipal Inc. 0.01% 29,500 $365K Add +16.2%
PFFD Global X US Preferred ETF 0.01% 17,561 $365K Add +33.0%
DFGR Dim Global Real Estate ETF 0.01% 12,635 $365K Add +10.5%
SHYM iShares Short Duration High 0.01% 15,724 $364K New
GEHC GE Healthcare Technology 0.01% 3,882 $364K Reduce -0.0%
NCLH Norwegian Cruise Line Holdin 0.01% 17,733 $364K Reduce -14.3%
FTGS First Trust Grwth Strgth ETF 0.01% 11,544 $360K Reduce -5.3%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 3,916 $360K Reduce -5.4%
EWX State Street SPDR S&P Emergi 0.01% 5,771 $360K Reduce -0.9%
NPV Nuveen Va QLTY Muni Inc. 0.01% 27,129 $353K Add +9.4%
VICTORY PORTFOLIOS II 0.01% 11,291 $353K Reduce -2.8%
FXU First Trust Utilities Alphad 0.01% 9,143 $352K No change
HSY The Hershey Co. 0.01% 1,830 $351K New
MUNI PIMCO Intermediate Municipal 0.01% 6,605 $350K Add +36.6%
SCHC Schwab Intl Small-Cap Equity 0.01% 9,075 $350K Reduce -6.6%
PSI Invesco Semiconductors ETF 0.01% 6,037 $347K Reduce -43.4%
VPU Vanguard Utilities ETF 0.01% 1,990 $346K Reduce -7.7%
IDV iShares International Select 0.01% 11,449 $346K Reduce -1.2%
TSCO Tractor Supply Company 0.01% 1,189 $346K Reduce -10.1%
HYLS FT Tactical High Yield ETF 0.01% 8,205 $344K Reduce -28.1%
SHOP Shopify Inc. Class A 0.01% 4,270 $342K Reduce -13.4%
NVS Novartis AG-Sponsored ADR 0.01% 2,974 $342K Add +7.9%
FLOT iShares Floating Rate Bond E 0.01% 6,688 $341K Add +60.5%
PLD Prologis Inc. 0.01% 2,698 $341K Add +9.6%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC 0.01% 9,029 $340K Reduce -2.1%
XJPIX Nuveen Preferred Securities 0.01% 16,196 $337K Reduce -10.3%
ED Consolidated Edison Inc. 0.01% 3,227 $336K Add +24.1%
DFEV Dimensional Emrg MRKT Val 0.01% 11,802 $336K Add +13.1%
ACI Albertsons Cos Inc. Class A 0.01% 18,164 $336K New
VSS Vanguard Ftse All Wo X-US SC 0.01% 2,664 $336K Add +0.3%
ICE Intercontinental Exchange Inc. 0.01% 2,079 $334K Add +12.1%
EMB iShares JP Morgan Usd Emergi 0.01% 3,531 $330K New
ALB Albemarle Corp. 0.01% 3,472 $329K Reduce -22.1%
SECT Main Sector Rotation ETF 0.01% 6,107 $328K New
QYLD Global X Nasd 100 Cov Call 0.01% 18,165 $328K Reduce -3.6%
TER Teradyne Inc. 0.01% 2,445 $327K Reduce -20.4%
RBRK Rubrik Inc. Class A 0.01% 10,150 $326K Add +1.5%
BIV Vanguard Intermediate-Term B 0.01% 4,153 $326K Reduce -2.0%
HACK Amplify Cybersecurity ETF 0.01% 4,765 $325K Add +16.4%
DEHP Dimensional Emrg MRK Hi Prof 0.01% 12,106 $325K Add +13.2%
OXY Occidental Petroleum Corp. 0.01% 6,305 $325K Add +11.4%
BLV Vanguard Long-Term Bond ETF 0.01% 4,320 $325K Reduce -3.0%
TD Toronto-Dominion Bank 0.01% 5,118 $324K Add +7.0%
CNI Canadian Natl Railway Co. 0.01% 2,762 $324K Reduce -0.2%
HIG Hartford Insurance Group Inc. 0.01% 2,741 $322K Reduce -10.4%
POWA Invesco Bloomberg Pricing Po 0.01% 3,767 $320K Reduce -1.4%
PEBO Peoples Bancorp Inc. 0.01% 10,616 $319K No change
IHE iShares US Pharmaceuticals E 0.01% 4,503 $318K Add +15.2%
MAS Masco Corp. 0.01% 3,774 $317K Reduce -7.3%
TWO RDS SHARED TR 0.01% 9,245 $317K Reduce -0.9%
SKYY First Trust Cloud Computing 0.01% 3,085 $315K Reduce -6.7%
HLT Hilton Worldwide Holdings Inc. 0.01% 1,361 $314K Add +11.3%
SPMB SS SPDR P Mort Back Bond ETF 0.01% 13,909 $313K Add +0.1%
REGN Regeneron Pharmaceuticals 0.01% 298 $313K Add +0.3%
JCI Johnson Controls Internation 0.01% 4,034 $313K Add +21.6%
LYB Lyondellbasell Indu Class A 0.01% 3,264 $313K Reduce -0.1%
GRX Gabelli Healthcare & Well 0.01% 28,571 $313K Reduce -24.6%
TRV The Travelers Cos Inc. 0.01% 1,335 $313K Reduce -11.8%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.01% 14,041 $312K Add +0.7%
RKT Rocket Cos Inc. Class A 0.01% 16,278 $312K Add +59.1%
PHM Pultegroup Inc. 0.01% 2,149 $308K New
CTVA Corteva Inc. 0.01% 5,220 $307K Reduce -18.8%
ECL Ecolab Inc. 0.01% 1,198 $306K Reduce -5.8%
SAP Sap SE-Sponsored ADR 0.01% 1,335 $306K Add +5.0%
FISV Fiserv Inc. 0.01% 1,701 $306K Add +6.8%
NNN NNN REIT Inc. 0.01% 6,248 $303K No change
XMLV Invesco S&P Midcap Low Volat 0.01% 4,935 $301K No change
DAPP Vaneck Digital Transformatio 0.01% 25,575 $301K Add +4.2%
CSM Proshares Large Cap Core Plu 0.01% 4,588 $300K Reduce -1.4%
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 6,345 $300K Reduce -0.1%
NULV Nuveen ESG Large-Cap Val ETF 0.01% 7,162 $299K Reduce -3.5%
FDG American Century Focused DYN 0.01% 3,208 $297K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 3,545 $296K New
COIN Coinbase Global Inc. Class A 0.01% 1,659 $296K Add +20.2%
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 6,748 $293K New
IUSV iShares Core S&P U.S. Value 0.01% 3,068 $293K Reduce -3.2%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 3,819 $293K New
SHW The Sherwin-Williams Co. 0.01% 767 $293K Reduce -16.4%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.01% 4,843 $291K Add +0.3%
IJS iShares S&P Small-Cap 600 Va 0.01% 2,697 $290K Reduce -0.6%
CMG Chipotle Mexican Grill Inc. 0.01% 5,035 $290K Reduce -10.8%
CAH Cardinal Health Inc. 0.01% 2,623 $290K Reduce -15.5%
DAL Delta Air Lines Inc. 0.01% 5,706 $290K Reduce -27.3%
NET Cloudflare Inc. Class A 0.01% 3,562 $288K Reduce -3.0%
JBI Janus International Group Inc. 0.01% 28,432 $287K No change
QLC NT US Qual LC ETF 0.01% 4,402 $286K No change
KVUE Kenvue Inc. 0.01% 12,340 $285K Reduce -18.2%
FLRN SS SPDR BB Ig Float RT ETF 0.01% 9,233 $285K Reduce -29.5%
WMB Williams Cos Inc. 0.01% 6,216 $284K Add +12.4%
JOE The St Joe Co. 0.01% 4,776 $278K No change
DLY Doubleline Yield Opport 0.01% 16,715 $277K Add +38.0%
CELH Celsius Holdings Inc. 0.01% 8,831 $277K New
GNR State Street SPDR S&P Global 0.01% 4,767 $275K Reduce -73.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 9,436 $274K New
MS Morgan Stanley 0.01% 2,619 $273K Add +8.3%
RSPF Invesco S&P 500 Equal Weight 0.01% 3,947 $272K Add +0.0%
DTE DTE Energy Company 0.01% 2,116 $272K Reduce -0.6%
OBDC Blue Owl Capital Corp. 0.01% 18,423 $268K Reduce -26.4%
MAGS Roundhill Magnificent Seven 0.01% 5,620 $268K New
VDE Vanguard Energy ETF 0.01% 2,185 $268K Reduce -5.0%
RITM Rithm Capital Corp. 0.01% 23,481 $267K Add +0.7%
DVN Devon Energy Corp. 0.01% 6,795 $266K Reduce -30.7%
ARCC Ares Capital Corp. 0.01% 12,398 $260K Reduce -38.1%
ESG NT Stoxx US ESG ETF 0.01% 1,890 $257K No change
HEI Heico Corp. 0.01% 982 $257K Reduce -30.7%
SGDM Sprott Gold Miners ETF 0.01% 8,284 $257K Reduce -4.6%
PEJ Invesco Leisure & Entertainm 0.01% 5,377 $256K No change
SRE Sempra 0.01% 3,065 $256K Reduce -18.1%
EIM Eaton Vance Municipal Bond 0.01% 23,716 $255K Add +26.7%
FXNC First National Corp. 0.01% 14,528 $254K No change
DD Dupont DE Nemours Inc. 0.01% 2,839 $253K Reduce -2.4%
NLY Annaly Capital Management Inc. 0.01% 12,598 $253K Add +0.2%
VSGX Vanguard ESG Intl Stock ETF 0.01% 4,101 $252K Add +9.0%
PECO Phillips Edison & Company Inc. 0.01% 6,673 $252K No change
DFIV Dimensional International Va 0.01% 6,595 $251K Add +2.2%
XYLD Global X S&P 500 Cove Call E 0.01% 6,045 $251K Reduce -9.5%
VABK Virginia National Bankshares 0.01% 5,973 $249K New
LTH Life Time Group Holdings Inc. 0.01% 10,142 $248K New
DELL Dell Technologies -C 0.01% 2,085 $247K New
UCB United Community Banks 0.01% 8,474 $246K Add +0.8%
BP BP PLC-Spons ADR 0.01% 7,847 $246K Reduce -9.2%
NEAR iShares SH Dba ETF Usd Inc. 0.01% 4,788 $245K Add +9.2%
WWJD Inspire International ETF 0.01% 7,589 $245K Add +3.8%
RSEE Rareview Systematic Equity filed as COLLABORATIVE INVESTMNT SER 0.01% 7,776 $245K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 5,828 $245K Reduce -25.8%
BSX Boston Scientific Corp. 0.01% 2,892 $242K Add +0.9%
WEC WEC Energy Group Inc. 0.01% 2,518 $242K Reduce -22.6%
DFIS Dimensional International SM 0.01% 8,985 $241K New
LHX L3HARRIS Technologies Inc. 0.01% 1,011 $240K Reduce -2.9%
NZAC State Street SPDR MSCI Acwi 0.01% 6,444 $240K No change
FVRR Fiverr International Ltd. 0.01% 9,249 $239K Reduce -12.3%
AVAV Aerovironment Inc. 0.01% 1,175 $236K New
TOL Toll Brothers Inc. 0.01% 1,521 $235K New
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.01% 8,349 $235K Add +6.2%
IYR iShares US Real Estate ETF 0.01% 2,291 $233K Add +0.1%
JSML Janus Hender SM Cap GRW Alph 0.01% 3,557 $233K New
WAT Waters Corp. 0.01% 639 $230K New
ISMD Inspire Small/Mid Cap ETF 0.01% 6,029 $228K Add +2.6%
RACE Ferrari NV 0.01% 486 $228K New
HCA HCA Healthcare Inc. 0.01% 562 $228K New
IYG iShares U.S. Financial Servi 0.01% 3,209 $228K No change
CSQ Calamos Strat TTL RTRN FND 0.01% 13,100 $227K Add +7.4%
SRLN SS Blackstone Sr Loan ETF 0.01% 5,415 $226K Reduce -59.1%
INCY Incyte Corp. 0.01% 3,413 $226K New
NUMV Nuveen ESG Mid-Cap Value ETF 0.01% 6,111 $225K No change
A Agilent Technologies Inc. 0.01% 1,516 $225K Reduce -7.7%
STAG Stag Industrial Inc. 0.01% 5,746 $225K Add +1.4%
ROP Roper Technologies Inc. 0.01% 402 $224K Reduce -16.4%
AHLT American Beacon Ahl Trend 0.01% 9,475 $223K New
ADSK Autodesk Inc. 0.01% 798 $220K New
MORT Vaneck Mortgage REIT Income 0.01% 18,118 $219K Add +29.4%
IVOV Vanguard S&P Mid-Cap 400 Val 0.01% 2,271 $217K Reduce -1.6%
UTG Reaves Utility Income Fund 0.01% 6,619 $217K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 5,808 $217K New
CDNS Cadence Design SYS Inc. 0.01% 800 $217K Reduce -20.2%
FBTC Fidelity Wise Origin Bitcoin 0.01% 3,885 $216K New
SEIX Virtus Seix Senior Loan ETF 0.01% 9,051 $215K Add +7.5%
HTGC Hercules Capital Inc. 0.01% 10,914 $214K New
XSD SS SPDR S&P Semiconductor 0.01% 892 $214K No change
LEN Lennar Corp. Class A 0.01% 1,138 $213K New
LOAN Manhattan Bridge Capital Inc. 0.01% 38,173 $213K Reduce -11.2%
CLX Clorox Company 0.01% 1,299 $212K New
ALL Allstate Corp. 0.01% 1,116 $212K New
BKNG Booking Holdings Inc. 0.01% 50 $211K Reduce -2.0%
CBSH Commerce Bancshares Inc. 0.01% 3,540 $210K Reduce -1.5%
VRP Invesco Variable Rate Prefer 0.01% 8,593 $210K Reduce -8.6%
VIOO Vanguard S&P Small-Cap 600 E 0.01% 1,940 $210K New
VST Vistra Corp. 0.01% 1,764 $209K New
VUSB Vanguard Ultra Short Bond Et 0.01% 4,186 $209K Reduce -9.8%
CFLT Confluent Inc. Class A 0.01% 10,220 $208K Reduce -11.0%
BABA Alibaba Group Holding-SP ADR 0.01% 1,958 $208K New
AVRE Avantis Real Estate ETF 0.01% 4,405 $208K New
XDEC FT Vest US Equity Enhance & 0.01% 5,645 $208K Reduce -37.7%
SYY Sysco Corp. 0.01% 2,656 $207K New
TRI Thomson Reuters Corp. 0.01% 1,211 $207K No change
CGW Invesco S&P Global Water Ind 0.01% 3,374 $206K New
WGMI CS BTC Min Dig PWR ETF 0.01% 10,825 $206K Add +13.9%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.01% 4,586 $206K New
HEQT Simplify Hedged Equity ETF 0.01% 7,103 $205K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 4,494 $205K New
DWX State Street SPDR S&P Intern 0.01% 5,331 $205K New
DYLD Leadershares Dynamic Yield E 0.01% 8,919 $205K New
AMP Ameriprise Financial Inc. 0.01% 432 $203K Reduce -13.4%
EQAL Invesco Russell 1000 Equal W 0.01% 4,149 $202K New
TEAM Atlassian Corp. Class A 0.01% 1,269 $202K Reduce -13.7%
IP International Paper Co. 0.01% 4,119 $201K New
CSL Carlisle Cos Inc. 0.01% 447 $201K New
SOXQ Invesco PHLX Semiconductor 0.01% 4,919 $200K Reduce -43.3%
PBP Invesco S&P 500 Buywrite ETF 0.01% 8,757 $200K Reduce -13.3%
VKQ Invesco Municipal Trust 0.01% 19,475 $200K New
BIZD Vaneck BDC Income ETF 0.01% 11,865 $196K New
HBAN Huntington Bancshares Inc. 0.01% 12,581 $185K New
ENVX Enovix Corp. 0.01% 19,738 $184K Add +10.4%
PARAA Paramount Global Class B 0.01% 17,258 $183K Reduce -17.7%
SPPP Sprott Physical Platinum And 0.00% 17,500 $172K No change
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 11,169 $154K Add +0.3%
NXP Nuveen Select Tax-Free Inc. 0.00% 10,000 $151K No change
SOFI Sofi Technologies Inc. 0.00% 18,447 $145K Reduce -38.3%
TCPC BlackRock TCP Capital Corp. 0.00% 16,838 $140K No change
CRPT FT Skybr Crypt & Dig Econ 0.00% 11,000 $138K Reduce -4.4%
RWT Redwood Trust Inc. 0.00% 17,747 $137K Add +0.1%
SBI Western Asset Intermediate 0.00% 16,373 $134K Reduce -29.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 11,040 $132K New
AGNC AGNC Investment Corp. 0.00% 11,700 $122K Add +0.2%
USA Liberty All Star Equity Fund 0.00% 15,114 $107K Reduce -17.6%
XAODX Abrdn Total Dynamic Dividend 0.00% 11,531 $105K New
MFM Aberdeen Municipal Income 0.00% 18,230 $104K No change
BTC Grayscale Bitcoin Mini Trust 0.00% 16,050 $90K Reduce -7.8%
SENS Senseonics Holdings Inc. 0.00% 253,100 $89K No change
PSEC Prospect Capital Corp. 0.00% 14,834 $79K No change
MHF Western Asset Municipal High 0.00% 10,850 $78K New
TEI Templeton Emrg MKTS Inc. 0.00% 12,892 $75K Add +19.0%
SWN Southwestern Energy Co. 0.00% 10,039 $71K New
SOUN Soundhound AI Inc. Class A 0.00% 15,060 $70K Reduce -10.5%
PHK PIMCO High Income Fund 0.00% 13,800 $69K New
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.00% 10,131 $63K No change
MJ Amplify ETF TR 0.00% 12,916 $43K Reduce -1.8%
GRAYSCALE ETHEREUM MINI TR E 0.00% 10,284 $25K New
DRAGONFLY ENERGY HOLDINGS CO 0.00% 10,471 $6K Add +4.7%

Portfolio Sells Q2 2024 → Q3 2024

USFR Wisdomtree Floating Rate Tre Reduce -62.3% 0.56% −1.06
VTI VG Morningstar TS MKT ETF-US Reduce -15.7% 2.88% −0.66
SHY iShares 1-3 Year Treasury Bo Reduce -84.7% 0.07% −0.41
FFEB FT Vest US Equity Buffer ETF Reduce -89.0% 0.04% −0.32
SCHP Schwab U.S. Tips ETF Reduce -20.6% 0.78% −0.27
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -47.9% 0.19% −0.21
LRCX Lam Research Corp. Sold out 0.00% −0.18
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -0.3% 4.29% −0.18
SCHX Schwab US Large-Cap ETF Reduce -36.0% 0.28% −0.18
QQQ Invesco QQQ Trust Series 1 Reduce -5.2% 1.29% −0.18
COM Direxion Auspice BRD Cmdty Reduce -61.1% 0.07% −0.14
VEU Vanguard Ftse All-World Ex-U Reduce -15.5% 0.65% −0.13
VGSH Vanguard Short-Term Treasury Reduce -76.0% 0.03% −0.11
VOO Vanguard S&P 500 ETF Reduce -1.4% 1.92% −0.11
XT Ishar Fture Exp Tech ETF-Usd Reduce -21.3% 0.28% −0.10
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -17.0% 0.42% −0.09
IWY iShares Russell Top 200 Grow Reduce -5.7% 0.68% −0.09
KMLM Kraneshares MT LC MN FT Id S Reduce -23.0% 0.22% −0.09
JEPI JPMorgan Equity Premium Inco Reduce -14.1% 0.38% −0.08
FLTR Vaneck Ig Floating Rate ETF Sold out 0.00% −0.08
VNQ Vanguard Real Estate ETF Reduce -17.9% 0.53% −0.08
HIGH Simplify Enhanced Income ETF Sold out 0.00% −0.07
IJH iShares Core S&P Midcap ETF Reduce -10.3% 0.39% −0.06
GUNR NT Mstar GLBL NR ETF Reduce -12.8% 0.22% −0.05
VYM Vanguard High DVD Yield ETF Reduce -8.7% 0.41% −0.05
FVD First Trust Value Line DVD Reduce -18.9% 0.20% −0.04
MRK Merck & Co. Inc. Reduce -5.3% 0.16% −0.04
XLE SS Energy Select Sector Reduce -9.3% 0.16% −0.04
URI United Rentals Inc. Reduce -49.0% 0.06% −0.04
SCHM Schwab US Mid Cap ETF Reduce -33.5% 0.07% −0.04
TFI SS SPDR N Ice Muni Bond ETF Reduce -2.0% 0.41% −0.04
DXCM Dexcom Inc. Reduce -14.1% 0.03% −0.04
IVV iShares Core S&P 500 ETF Reduce -1.2% 0.71% −0.04
ICLN iShares Global Clean Energy Reduce -71.4% 0.02% −0.04
SCHA Schwab US Small-Cap ETF Reduce -34.5% 0.07% −0.04
VEA Vanguard Ftse Developed ETF Reduce -1.3% 0.85% −0.03
XLK SS Technology Select Sector Reduce -6.5% 0.18% −0.03
GOOG Alphabet Inc. Class C Reduce -0.1% 0.15% −0.03
QCOM Qualcomm Inc. Reduce -0.2% 0.11% −0.03
EMXC iShares MSCI Emr MRK Ex Chna Reduce -2.6% 0.33% −0.03
ITW Illinois Tool Works Reduce -45.1% 0.03% −0.03
CMCSA Comcast Corp. Class A Reduce -34.9% 0.05% −0.03
SCHH Schwab US REIT ETF Reduce -45.6% 0.03% −0.02
DFAC Dimensional US Core Equity 2 Reduce -0.6% 0.65% −0.02
GNR State Street SPDR S&P Global Reduce -73.6% 0.01% −0.02
CRWD CrowdStrike Holdings Inc. Class A Reduce -0.7% 0.05% −0.02
JPM JPMorgan Chase & Co. Reduce -1.7% 0.33% −0.02
ADBE Adobe Inc. Reduce -2.5% 0.11% −0.02
RWR SS SPDR Dow Jones REIT ETF Reduce -68.1% 0.01% −0.02
NVO Novo-Nordisk A/S-Spons ADR Reduce -7.2% 0.05% −0.02

Portfolio Buys Q2 2024 → Q3 2024

SCHG Schwab US Large-Cap Growth Add +804.0% 0.47% +0.41
SCHV Schwab US Large-Cap Value Add +2165.2% 0.42% +0.40
IBDU iShares Ibonds Dec 2029 Term New 0.40% +0.40
BND Vanguard Total Bond Market Add +726.2% 0.45% +0.39
CGDV Cap Group Dividend Value Add +208.1% 0.46% +0.31
FAUG FT Vest U.S. Equity Buffer E New 0.29% +0.29
IDEV iShares Core MSCI Dev MKTS Add +3488.1% 0.29% +0.28
FBND Fidelity Total Bond ETF Add +26.7% 1.36% +0.23
IFRA iShares US Infrastructure New 0.20% +0.20
TBLL Invesco Short Term Treasury New 0.18% +0.18
IEMG iShares Core MSCI Emerging Add +951.0% 0.16% +0.15
IGLB iShares 10+ Year Inv GR Corp. New 0.14% +0.14
AVUV Avantis US Small Cap Value Add +79.7% 0.33% +0.14
BRK.A Berkshire Hathaway Inc. Class A Add +350.0% 0.18% +0.14
HTAB Hartford Schroders Tax Aware Add +153.7% 0.23% +0.14
VTV Vanguard Mrngstr Val ETF-Aui Add +22.3% 0.70% +0.12
HMOP Hartford Municipal Opp ETF Add +89.8% 0.28% +0.12
BALT Inn Defined Wealth Shield Add +58.5% 0.36% +0.12
TBIL F/M US Treasury 3 Month Bill Add +103.9% 0.24% +0.11
SMMD iShares Russell 2500 ETF New 0.11% +0.11
IJR iShares Core S&P Small-Cap E Add +13.0% 0.86% +0.10
VTEB Vanguard Tax-Exempt Bond ETF Add +189.8% 0.16% +0.10
PAVE Global X US Infrastructure Add +321.2% 0.13% +0.10
RSP Invesco S&P 500 Equal Weight Add +42.6% 0.32% +0.10
BNDX Vanguard Total Intl Bond ETF Add +302.7% 0.12% +0.09
RDFI Rareview Dynamic Fixed Incom New 0.09% +0.09
VBR Vngrd Mrngst SL-CP Val ETF-U Add +89.2% 0.18% +0.09
JMBS Janus Henderson Mortg Backed New 0.09% +0.09
JAAA Janus Henderson Aaa Clo ETF Add +63.8% 0.26% +0.08
TLSI Trisalus Life Sciences Inc. New 0.08% +0.08
IEFA iShares Core MSCI Eafe ETF Add +90.5% 0.18% +0.08
CRDT Simplify Opportunistic Inc. New 0.08% +0.08
WINN Harbor Long-Term Growers ETF New 0.08% +0.08
VBK Van Morst SML-Cap Gro-Usd Inc. Add +307.3% 0.10% +0.08
BRK.B Berkshire Hathaway Inc. Class B Add +23.9% 0.34% +0.07
CAOS Alpha Architect Tail Risk New 0.07% +0.07
MUB iShares National Muni Bond E Add +12.6% 1.42% +0.06
VUG Vanguard Mrngstar GR ETF-Sui Add +35.7% 0.29% +0.06
SPHY SS SPDR P High Yield ETF New 0.05% +0.05
DHR Danaher Corp. Add +421.1% 0.06% +0.05
RDVY First Trust Rising Dividend Add +61.6% 0.12% +0.05
SCHO Schwab Short-Term US Treas Add +368.2% 0.06% +0.04
SCHD Schwab US DVD Equity ETF Add +4.8% 1.08% +0.04
DGRO iShares Core Dividend Growth Add +63.3% 0.10% +0.04
HYMB SS SPDR N Ice HY Muni ETF Add +129.4% 0.06% +0.03
SUB iShares Short-Term National Add +27.3% 0.22% +0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Add +70.5% 0.07% +0.03
VWOB Vanguard Emerg MKTS Gov BND New 0.03% +0.03
JPIE JPMorgan Income ETF Add +22.5% 0.26% +0.03
VZ Verizon Communications Inc. Add +32.0% 0.13% +0.03

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