Wealthcare Advisory Partners LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Wealthcare Advisory Partners LLC reported 887 stock positions worth $3.6 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 6.9% 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, 2.8%). Compared with Q3 2024, it opened 70 new positions, sold out of 54, added to 409 and reduced 385. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +6%) and the biggest sale an exit from Waste Connections (WCN).

Most Recent 13F
Q2 2026
Location
WEST CHESTER, PA
CIK
0001683059
Portfolio Value
$3.6B (Q4 2024)
SEC Filing
0001951757-25-000037 ↗ filed Jan 15, 2025

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 Q3 2024 Q4 2024: $3.6B $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 887 stocks · $3.6B

SPYM Ste STR SPDR PT S&P 500 ETF 6.90% 3,605,020 $248.5M Add +6.2%
SPTM SS SPDR P S&P 1500 Comp ETF 4.35% 2,191,824 $156.6M Add +2.0%
SPY SS SPDR S&P 500 ETF Trust-US 2.82% 173,363 $101.6M Reduce -4.2%
VTI VG Morningstar TS MKT ETF-US 2.80% 348,085 $100.9M Reduce -2.6%
STIP iShares 0-5 Year Tips Bond E 2.51% 898,882 $90.4M Add +8.2%
VOO Vanguard S&P 500 ETF 1.88% 125,529 $67.6M Reduce -1.7%
MUB iShares National Muni Bond E 1.67% 565,380 $60.2M Add +22.9%
SPAB SS SPDR P Agg Bond ETF 1.67% 2,408,625 $60.2M Add +8.3%
SPSM SS SPDR P S&P 600 Small Cap 1.66% 1,327,012 $59.6M Add +7.5%
NVDA Nvidia Corp. 1.57% 420,525 $56.5M Reduce -2.6%
AAPL Apple Inc. 1.49% 214,610 $53.7M Reduce -0.6%
IEF iShares 7-10 Year Treasury B 1.46% 567,910 $52.5M Add +9.1%
SPMD SS SPDR P S&P 400 Midcap ETF 1.36% 893,367 $48.9M Add +4.8%
QQQ Invesco QQQ Trust Series 1 1.35% 95,403 $48.8M Add +2.6%
FBND Fidelity Total Bond ETF 1.34% 1,078,366 $48.4M Add +5.3%
NTSX Wisdomtree US Efficient Core 1.17% 905,034 $42.3M Add +2.2%
MSFT Microsoft Corp. 1.10% 93,654 $39.5M Reduce -1.4%
SCHD Schwab US DVD Equity ETF 1.07% 1,409,906 $38.5M Add +4.5%
CGGR Cap Group Growth Equity 0.94% 908,484 $33.8M Add +5.6%
AGG iShares Core U.S. Aggregate 0.90% 334,026 $32.4M Reduce -5.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.86% 907,031 $31.0M Add +17.9%
IJR iShares Core S&P Small-Cap E 0.83% 259,554 $29.9M Add +0.7%
COWZ Pacer US Cash Cows 100 ETF 0.82% 521,261 $29.4M Reduce -8.3%
DBEF Xtrackers MSCI Eafe Hedged E 0.78% 679,868 $28.1M Add +11.2%
SCHP Schwab U.S. Tips ETF 0.75% 1,044,697 $27.0M Add +1.9%
VEA Vanguard Ftse Developed ETF 0.75% 561,225 $26.8M Reduce -0.2%
SHM SS SPDR N Ice St Muni ETF 0.74% 562,212 $26.6M Add +13.1%
IWY iShares Russell Top 200 Grow 0.70% 107,818 $25.4M Reduce -1.0%
DFAC Dimensional US Core Equity 2 0.68% 706,932 $24.5M Add +6.2%
IVV iShares Core S&P 500 ETF 0.67% 41,135 $24.2M Reduce -5.4%
USFR Wisdomtree Floating Rate Tre 0.65% 466,290 $23.5M Add +20.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.63% 134,920 $22.8M Reduce -3.8%
FTSD Franklin Short Duration U.S. 0.62% 248,964 $22.5M Add +5.1%
VEU Vanguard Ftse All-World Ex-U 0.58% 363,276 $20.9M Add +0.6%
SCZ iShares MSCI Eafe Small-Cap 0.54% 321,864 $19.6M Add +8.2%
AMZN Amazon.com Inc. 0.54% 88,253 $19.4M Reduce -3.4%
IBDU iShares Ibonds Dec 2029 Term 0.51% 807,921 $18.4M Add +34.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.48% 491,212 $17.3M Add +10.5%
SPGP Invesco S&P 500 Garp ETF 0.48% 164,749 $17.3M Reduce -5.3%
MOAT Vaneck Morningstar Wide Moat 0.47% 182,934 $17.0M Reduce -5.3%
VNQ Vanguard Real Estate ETF 0.45% 182,760 $16.3M Reduce -4.4%
SCHG Schwab US Large-Cap Growth 0.45% 576,617 $16.1M Reduce -8.4%
ANGL Vaneck Fallen Angel High YLD 0.44% 557,240 $16.0M Add +3.7%
VIG Vanguard Dividend Apprec ETF 0.44% 80,611 $15.8M Reduce -3.5%
VYM Vanguard High DVD Yield ETF 0.43% 120,087 $15.3M Add +7.1%
BND Vanguard Total Bond Market 0.42% 209,656 $15.1M Add +0.5%
BKLN Invesco Senior Loan ETF 0.41% 695,733 $14.7M Add +4.1%
HD Home Depot Inc. 0.39% 36,528 $14.2M Reduce -2.5%
RSP Invesco S&P 500 Equal Weight 0.39% 80,785 $14.2M Add +27.9%
SCHV Schwab US Large-Cap Value 0.39% 541,438 $14.1M Reduce -2.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.38% 109,656 $13.7M Reduce -4.5%
BALT Inn Defined Wealth Shield 0.38% 432,418 $13.6M Add +6.5%
JEPI JPMorgan Equity Premium Inco 0.37% 234,438 $13.5M Add +4.9%
TFI SS SPDR N Ice Muni Bond ETF 0.37% 293,749 $13.4M Reduce -4.3%
TBIL F/M US Treasury 3 Month Bill 0.36% 260,305 $13.0M Add +57.4%
AVUV Avantis US Small Cap Value 0.35% 131,991 $12.7M Add +8.7%
JPM JPMorgan Chase & Co. 0.35% 52,520 $12.6M Reduce -3.1%
VGIT Vanguard Intermediate-Term T 0.34% 209,783 $12.2M Add +4.6%
IJH iShares Core S&P Midcap ETF 0.34% 193,865 $12.1M Reduce -11.9%
JAAA Janus Henderson Aaa Clo ETF 0.32% 229,018 $11.6M Add +29.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.32% 208,172 $11.5M Add +11.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.32% 28,083 $11.5M Add +4.7%
V Visa Inc. Class A 0.32% 36,300 $11.5M Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.32% 25,170 $11.4M Reduce -2.1%
TFC Truist Financial Corp. 0.31% 253,390 $11.0M Add +0.2%
XOM Exxon Mobil Corp. 0.31% 102,142 $11.0M Add +0.0%
SPYV SS SPDR P S&P 500 Value ETF 0.30% 214,727 $11.0M Add +0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.30% 40,907 $10.8M Add +0.8%
JNJ Johnson & Johnson 0.29% 72,350 $10.5M Reduce -5.6%
GOOGL Alphabet Inc. Class A 0.29% 54,758 $10.4M Reduce -1.4%
FAUG FT Vest U.S. Equity Buffer E 0.29% 221,873 $10.3M Reduce -1.2%
QUAL iShares MSCI USA Quality Fac 0.29% 57,838 $10.3M Reduce -3.3%
HMOP Hartford Municipal Opp ETF 0.28% 262,079 $10.1M Add +5.1%
AVGO Broadcom Inc. 0.28% 43,460 $10.1M Add +0.4%
XT Ishar Fture Exp Tech ETF-Usd 0.28% 167,263 $10.0M Add +1.9%
NTSI Wisdomtree International Eff 0.27% 279,579 $9.8M Add +15.3%
JPIE JPMorgan Income ETF 0.26% 208,167 $9.5M Add +5.6%
IDEV iShares Core MSCI Dev MKTS 0.26% 146,266 $9.4M Add +1.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.25% 100,932 $8.9M Reduce -2.3%
TBLL Invesco Short Term Treasury 0.25% 83,813 $8.9M Add +42.3%
SLYG SS SPDR S&P 600 SC GR ETF 0.24% 95,096 $8.6M Add +1.3%
IWB iShares Russell 1000 ETF 0.24% 26,654 $8.6M Reduce -4.2%
RSPN Invesco S&P 500 Equal Weight 0.24% 169,717 $8.5M Add +0.6%
HTAB Hartford Schroders Tax Aware 0.24% 437,511 $8.5M Add +5.4%
META Meta Platforms Inc. Class A 0.23% 14,169 $8.3M Add +3.9%
SCHX Schwab US Large-Cap ETF 0.23% 354,102 $8.2M Reduce -19.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.23% 233,757 $8.2M Add +1.6%
IFRA iShares US Infrastructure 0.23% 176,402 $8.2M Add +18.2%
DGRW Wisdomtree U.S. Quality Divi 0.22% 98,056 $7.9M Add +61.3%
SUB iShares Short-Term National 0.21% 73,104 $7.7M Add +2.5%
FLQL Franklin U.S. Large Cap Mult 0.21% 131,195 $7.7M Reduce -0.1%
ABBV Abbvie Inc. 0.21% 43,238 $7.7M Reduce -0.1%
LLY Eli Lilly & Co. 0.21% 9,744 $7.5M Reduce -5.0%
CGCP Cap Group Core Plus Income 0.21% 336,719 $7.5M Add +55.4%
UPS United Parcel Service Class B 0.20% 58,003 $7.3M Add +20.9%
QQQM Invesco Nasdaq 100 ETF 0.19% 33,237 $7.0M Add +8.3%
SDVY First Trust Smid Cap Rising 0.19% 193,114 $6.9M Add +34.3%
EFV iShares MSCI Eafe Value ETF 0.19% 131,734 $6.9M Reduce -3.9%
KMLM Kraneshares MT LC MN FT Id S 0.19% 241,089 $6.8M Reduce -7.6%
APO Apollo Global Management Inc. 0.19% 40,970 $6.8M Reduce -7.9%
COST Costco Wholesale Corp. 0.19% 7,315 $6.7M Reduce -0.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.19% 33,708 $6.7M Add +4.6%
XMHQ Invesco S&P Midcap Qual ETF 0.18% 67,463 $6.6M Add +22.2%
EFA iShares MSCI Eafe ETF 0.18% 87,481 $6.6M Add +6.4%
GDE Wisdomtree Efficient Gold PL 0.18% 177,767 $6.6M Reduce -7.3%
WMT Walmart Inc. 0.18% 71,979 $6.5M Reduce -2.0%
GSIE Goldman Sachs Activebeta Int 0.18% 194,795 $6.5M Add +6.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.18% 70,507 $6.4M Reduce -3.1%
XLK SS Technology Select Sector 0.18% 27,158 $6.3M Reduce -5.4%
PDI PIMCO Dynamic Income Fund 0.17% 338,334 $6.2M Add +9.5%
IWF iShares Russell 1000 Growth 0.17% 15,413 $6.2M Add +1.2%
RZV Invesco S&P Smallcap 600 Pur 0.17% 55,450 $6.2M Add +3.3%
GUNR NT Mstar GLBL NR ETF 0.17% 167,145 $6.1M Reduce -10.2%
GOOG Alphabet Inc. Class C 0.17% 31,903 $6.1M Add +0.2%
XLE SS Energy Select Sector 0.17% 69,979 $6.0M Add +8.9%
PULS Pgim Ultra Short Bond ETF 0.16% 119,447 $5.9M Add +66.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.16% 117,689 $5.9M Add +9.7%
VGLT Vanguard Long-Term Treasury 0.16% 106,537 $5.9M Add +8.1%
NOW ServiceNow Inc. 0.16% 5,552 $5.9M Add +0.8%
FVD First Trust Value Line DVD 0.16% 134,220 $5.9M Reduce -12.1%
ORCL Oracle Corp. 0.16% 35,072 $5.8M Add +0.1%
SMMD iShares Russell 2500 ETF 0.16% 83,939 $5.7M Add +53.9%
RWL Invesco S&P 500 Revenue ETF 0.16% 58,133 $5.7M Add +38.9%
XLI SS Industrial Select Sector 0.16% 42,831 $5.6M Reduce -0.5%
PG The Procter & Gamble Co. 0.16% 33,414 $5.6M Reduce -0.6%
IEFA iShares Core MSCI Eafe ETF 0.15% 78,432 $5.5M Reduce -1.9%
BRK.A Berkshire Hathaway Inc. Class A 0.15% 8 $5.4M Reduce -11.1%
IWM iShares Russell 2000 ETF 0.15% 24,617 $5.4M Add +5.7%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.15% 219,009 $5.4M Add +9.6%
CAT Caterpillar Inc. 0.15% 14,830 $5.4M Add +1.5%
GSY Invesco Ultra Short Duration 0.15% 105,254 $5.3M Add +36.1%
TSLA Tesla Inc. 0.15% 13,054 $5.3M Reduce -18.6%
CGMU Cap Group Municipal Income 0.15% 195,426 $5.3M Add +5.7%
RDVY First Trust Rising Dividend 0.14% 87,407 $5.2M Add +21.7%
LMT Lockheed Martin Corp. 0.14% 10,519 $5.1M Add +1.3%
VHT Vanguard Health Care ETF 0.14% 20,058 $5.1M Reduce -8.2%
IEMG iShares Core MSCI Emerging 0.14% 97,382 $5.1M Reduce -2.7%
JPST JPMorgan Ultra-Short Income 0.14% 99,991 $5.0M Reduce -13.1%
VB Vanguard Most SM-Cap ETF-Usd 0.14% 20,921 $5.0M Reduce -0.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.14% 88,701 $5.0M Add +33.0%
IGLB iShares 10+ Year Inv GR Corp. 0.14% 100,010 $4.9M Add +6.2%
VGT Vanguard Info Tech ETF 0.14% 7,871 $4.9M Add +3.7%
BX Blackstone Inc. 0.13% 27,774 $4.8M Add +3.6%
PAVE Global X US Infrastructure 0.13% 117,564 $4.8M Add +9.7%
DSI iShares ESG MSCI KLD 400 ETF 0.13% 41,942 $4.6M Add +4.3%
GLD SPDR Gold Shares 0.13% 18,701 $4.5M Add +28.9%
SO The Southern Co. 0.12% 53,852 $4.4M Reduce -2.3%
CSCO Cisco Systems Inc. 0.12% 74,729 $4.4M Add +3.0%
IWD iShares Russell 1000 Value E 0.12% 23,670 $4.4M Reduce -1.6%
CAOS Alpha Architect Tail Risk 0.12% 49,738 $4.4M Add +77.7%
BILS SS Spdrb B 3-12M T-Bill ETF 0.12% 43,232 $4.3M Add +2.0%
SCHB Schwab US Broad Market ETF 0.12% 188,365 $4.3M Reduce -4.7%
WM Waste Management Inc. 0.12% 20,937 $4.2M Add +0.1%
HYD Vaneck High Yield Muni ETF 0.11% 79,457 $4.1M Add +7.0%
PFE Pfizer Inc. 0.11% 155,044 $4.1M Add +1.5%
QQQJ Invesco Nasdaq Next Gen 100 0.11% 132,993 $4.1M Add +2.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 18,608 $4.1M Add +0.3%
XCEM Columbia Em Core Ex-China 0.11% 137,736 $4.1M Add +9.8%
SPEM State Street SP PTF Em ETF 0.11% 105,138 $4.0M Add +13.1%
VYMI Vanguard Int High DVD YLD Inc. 0.11% 59,216 $4.0M Add +7.7%
BNDX Vanguard Total Intl Bond ETF 0.11% 81,572 $4.0M Reduce -2.8%
CVX Chevron Corp. 0.11% 26,659 $3.9M Add +8.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.11% 13,739 $3.8M Add +3.2%
VT Vanguard Tot World STK ETF 0.11% 32,752 $3.8M Reduce -1.9%
IUSG iShares Core S&P U.S. Growth 0.11% 27,521 $3.8M Reduce -1.4%
VZ Verizon Communications Inc. 0.11% 94,994 $3.8M Reduce -6.6%
ALAB Astera Labs Inc. 0.11% 28,619 $3.8M Add +2.5%
COM Direxion Auspice BRD Cmdty 0.10% 132,017 $3.7M Add +44.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 30,712 $3.7M Add +0.4%
DVY iShares Select Dividend ETF 0.10% 27,567 $3.6M Add +3.8%
CALF PCR US SM CP CSH CWS ETF-Usd 0.10% 81,006 $3.6M Reduce -35.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 32,001 $3.6M Reduce -2.3%
MA Mastercard Inc. Class A 0.10% 6,607 $3.5M Add +4.5%
DES Wisdomtree US Smallcap Divid 0.10% 101,181 $3.5M Reduce -2.8%
AMGN Amgen Inc. 0.10% 13,313 $3.5M Add +3.2%
DGRO iShares Core Dividend Growth 0.10% 56,215 $3.4M Add +2.1%
MRK Merck & Co. Inc. 0.10% 34,458 $3.4M Reduce -30.0%
MCO Moody's Corp. 0.09% 7,206 $3.4M Reduce -0.1%
ODFL Old Dominion Freight Line 0.09% 19,058 $3.4M Add +0.8%
PGR Progressive Corp. 0.09% 13,976 $3.3M Reduce -0.9%
ARTY iShares Future AI & Tech ETF 0.09% 90,057 $3.3M Add +8.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.09% 28,239 $3.3M Reduce -1.0%
DON Wisdomtree US Midcap Dividen 0.09% 64,873 $3.3M Reduce -6.0%
VTIP Vanguard Short-Term Tips 0.09% 68,201 $3.3M Reduce -0.4%
QCOM Qualcomm Inc. 0.09% 21,167 $3.3M Reduce -2.4%
NTSE Wisdomtree Emerging Markets 0.09% 113,088 $3.2M Add +9.3%
MDY State Street SPDR S&P Midcap 0.09% 5,681 $3.2M Reduce -0.5%
TLSI Trisalus Life Sciences Inc. 0.09% 643,740 $3.2M No change
PH Parker Hannifin Corp. 0.09% 5,037 $3.2M Reduce -1.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.09% 19,722 $3.2M Reduce -6.1%
SCHO Schwab Short-Term US Treas 0.09% 131,525 $3.2M Add +58.3%
XLV SS Health Care Select Sector 0.09% 22,794 $3.1M Reduce -10.6%
DFIC Dimensional International Co. 0.09% 119,709 $3.1M Reduce -6.8%
VAW Vanguard Materials ETF 0.09% 16,463 $3.1M Add +2.5%
DTH Wisdomtree International Hig 0.09% 81,849 $3.1M Add +2.9%
GPIX GLDM SA S&P 500 PR in ETF-US 0.09% 62,046 $3.1M Add +197.5%
GLDM SPDR Gold Minishares Trust 0.08% 58,800 $3.1M Reduce -1.9%
EPD Enterprise Products Partners 0.08% 97,238 $3.0M Reduce -1.0%
VONV Vanguard Russell 1000 Value 0.08% 37,431 $3.0M Reduce -30.9%
IGV iShares Expanded Tech-Softwa 0.08% 30,325 $3.0M Add +7.3%
FIW First Trust Water ETF 0.08% 29,361 $3.0M Add +2.0%
PANW Palo Alto Networks Inc. 0.08% 16,410 $3.0M Add +4.4%
PFXF Vaneck Pref Sec X-Financials 0.08% 173,001 $3.0M Add +9.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.08% 11,619 $2.9M Add +6.5%
CRM Salesforce Inc. 0.08% 8,810 $2.9M Reduce -6.2%
JGRO JPMorgan Active Growth ETF 0.08% 36,307 $2.9M New
ITOT iShares Core S&P Total U.S. 0.08% 22,761 $2.9M Reduce -6.2%
BUFR FT Vest Lad Buffervetf-Usd I 0.08% 95,838 $2.9M Reduce -51.8%
BRO Brown & Brown Inc. 0.08% 28,343 $2.9M Reduce -0.4%
MDYV SS SPDR S&P 400 MC Val ETF 0.08% 35,994 $2.9M Add +2.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.08% 56,865 $2.9M Add +7.0%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.08% 39,734 $2.9M Add +28.5%
RDFI Rareview Dynamic Fixed Incom filed as COLLABORATIVE INVESTMNT SER 0.08% 117,272 $2.8M Reduce -4.4%
MMM 3M Co. 0.08% 21,413 $2.8M Reduce -2.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 61,532 $2.7M Reduce -0.5%
MCD McDonald's Corp. 0.07% 9,185 $2.7M Reduce -5.5%
WINN Harbor Long-Term Growers ETF 0.07% 97,705 $2.7M Reduce -6.5%
TMO Thermo Fisher Scientific Inc. 0.07% 5,106 $2.7M Reduce -1.6%
OMFL Invesco Russell 1000 DYN M/F 0.07% 48,898 $2.7M Reduce -2.6%
XLP SS Consumer Staples Sel Sect 0.07% 33,551 $2.6M Add +3.8%
KO The Coca-Cola Co. 0.07% 42,341 $2.6M Add +1.0%
CRDT Simplify Opportunistic Inc. 0.07% 104,193 $2.6M Reduce -6.2%
HIGH Simplify Enhanced Income ETF 0.07% 113,603 $2.6M New
PSLV Sprott Physical Silver Trust 0.07% 270,654 $2.6M Reduce -2.1%
UNH Unitedhealth Group Inc. 0.07% 5,133 $2.6M Reduce -4.2%
PAYX Paychex Inc. 0.07% 18,336 $2.6M Reduce -2.4%
JPLD JPMorgan Ltd. Duration ETF 0.07% 49,624 $2.6M New
VNLA Janus Henderson Short Durati 0.07% 52,172 $2.6M New
EMR Emerson Electric Co. 0.07% 20,457 $2.5M Add +3.4%
SPIP SS SPDR P Tips ETF 0.07% 98,697 $2.5M Reduce -0.2%
PHYS Sprott Physical Gold Trust 0.07% 123,431 $2.5M Reduce -3.1%
BMY Bristol-Myers Squibb Co. 0.07% 43,886 $2.5M Reduce -2.4%
ADBE Adobe Inc. 0.07% 5,571 $2.5M Reduce -23.6%
MO Altria Group Inc. 0.07% 47,365 $2.5M Reduce -2.1%
RCL Royal Caribbean Cruises Ltd. 0.07% 10,383 $2.4M Reduce -3.4%
OBIL F/M US Treasury 12 Month Bil 0.07% 47,756 $2.4M Add +352.2%
GE General Electric filed as GE AEROSPACE 0.07% 14,282 $2.4M Reduce -1.2%
IWN iShares Russell 2000 Value E 0.07% 14,498 $2.4M Add +3.8%
IXUS iShares Core Intl Stock ETF 0.07% 35,806 $2.4M Reduce -0.2%
HYMB SS SPDR N Ice HY Muni ETF 0.07% 92,578 $2.4M Add +6.9%
SOXX iShares Semiconductor ETF 0.07% 10,952 $2.4M Add +5.5%
ET Energy Transfer LP 0.06% 119,180 $2.3M Reduce -13.9%
CIBR First Trust Nasdaq Cybersecu 0.06% 36,483 $2.3M Add +4.2%
LVHD Franklin U.S. Low Volatility 0.06% 59,988 $2.3M Reduce -7.3%
BFC Bank First Corp. 0.06% 23,207 $2.3M Reduce -1.1%
EDOW First Trust Dow 30 Eql WGHT 0.06% 63,245 $2.3M Add +0.6%
KEY Keycorp 0.06% 132,489 $2.3M Add +6.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.06% 6,592 $2.3M Reduce -20.5%
AVLV Avantis US Large Cap Value 0.06% 33,612 $2.2M Add +74.3%
GNT Gamco Natural Resources Gold 0.06% 417,991 $2.2M Reduce -11.9%
PEP Pepsico Inc. 0.06% 14,509 $2.2M Reduce -19.0%
SHY iShares 1-3 Year Treasury Bo 0.06% 26,880 $2.2M Reduce -7.0%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 25,425 $2.2M Add +74.3%
MRSH Marsh & McLennan Cos 0.06% 10,296 $2.2M Add +0.1%
IVW iShares S&P 500 Growth ETF 0.06% 21,453 $2.2M Add +9.4%
UBSI United Bankshares Inc. 0.06% 57,284 $2.2M Add +0.1%
AMD Advanced Micro Devices 0.06% 17,751 $2.1M Reduce -11.1%
ARKB ARK 21SHARES Bitcoin ETF 0.06% 22,879 $2.1M Add +19.2%
SNSR Global X Internet of Things 0.06% 60,900 $2.1M Add +3.3%
SCHA Schwab US Small-Cap ETF 0.06% 81,991 $2.1M Reduce -10.8%
KOMP SS SPDR S&P Kensho Ne Comp 0.06% 41,548 $2.1M Reduce -3.2%
ISRG Intuitive Surgical Inc. 0.06% 4,004 $2.1M Add +2.5%
IWR iShares Russell Mid-Cap ETF 0.06% 23,564 $2.1M Add +1.4%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 6,017 $2.1M Add +4.5%
T AT&T Inc. 0.06% 90,162 $2.1M Reduce -3.4%
IXN iShares Global Tech ETF 0.06% 24,063 $2.0M Reduce -1.2%
LMBS First Trust Low Duration Opp 0.06% 41,709 $2.0M Reduce -1.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.06% 4,748 $2.0M Add +22.2%
VONE Vanguard Russell 1000 0.06% 7,560 $2.0M Reduce -12.2%
SCHM Schwab US Mid Cap ETF 0.06% 72,586 $2.0M Reduce -20.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 26,478 $2.0M Reduce -13.9%
PM Philip Morris International 0.06% 16,615 $2.0M Reduce -0.6%
LOW Lowe's Cos Inc. 0.06% 8,082 $2.0M Reduce -0.9%
STT State Street Corp. 0.06% 20,319 $2.0M Reduce -1.5%
SLV iShares Silver Trust 0.06% 75,202 $2.0M Add +10.5%
HON Honeywell International Inc. 0.05% 8,759 $2.0M Add +50.3%
VRT Vertiv Holdings Co. Class A 0.05% 17,293 $2.0M Add +6.0%
SPIB SS SPDR P Int C Corp. ETF 0.05% 59,921 $2.0M Reduce -0.5%
ONON On Holding AG Class A filed as ON HLDG AG 0.05% 35,787 $2.0M Reduce -0.9%
PLTR Palantir Technologies Inc. Class A 0.05% 25,519 $1.9M Reduce -13.8%
SNOW Snowflake Inc. 0.05% 12,421 $1.9M Add +2.0%
QWLD State Street SPDR MSCI World 0.05% 15,284 $1.9M Add +0.0%
FTSM First Trust Enh Short Mat FD 0.05% 31,468 $1.9M Add +59.2%
ADP Automatic Data Processing 0.05% 6,423 $1.9M Reduce -0.6%
ETN Eaton Corp. PLC 0.05% 5,661 $1.9M Add +8.6%
EVSB Eaton Vance Ult-SHRT Income 0.05% 36,553 $1.9M Add +34.5%
VWO Vanguard Ftse Emerging Marke 0.05% 42,049 $1.9M Reduce -3.5%
IWO iShares Russell 2000 Growth 0.05% 6,395 $1.8M Reduce -9.4%
OKE Oneok Inc. 0.05% 18,329 $1.8M Add +10.7%
DXJ Wisdomtree Japan Hedged Eq 0.05% 16,543 $1.8M Reduce -2.5%
DFCF Dimensional Core Fixed Inc. 0.05% 44,168 $1.8M Add +6.5%
SPTS SS SPDR P St Term TSY ETF 0.05% 61,993 $1.8M Reduce -3.9%
USMV iShares MSCI USA Min Vol Fac 0.05% 20,249 $1.8M Reduce -3.4%
DHR Danaher Corp. 0.05% 7,787 $1.8M Add +1.3%
GWX State Street SPDR S&P Intern 0.05% 57,608 $1.8M Add +2.1%
CP Canadian Pacific Kansas City 0.05% 24,434 $1.8M Add +0.5%
SPHY SS SPDR P High Yield ETF 0.05% 74,911 $1.8M Add +1.1%
WPC WP Carey Inc. 0.05% 32,148 $1.8M Reduce -6.4%
VONG Vanguard Russell 1000 Growth 0.05% 16,857 $1.7M Reduce -45.3%
SHAK Shake Shack Inc. Class A 0.05% 13,406 $1.7M Reduce -1.1%
CB Chubb Ltd. 0.05% 6,296 $1.7M Add +13.7%
CTA Simplify Managed Futures St 0.05% 61,867 $1.7M Add +110.8%
PFF iShares Preferred & Income S 0.05% 54,780 $1.7M Add +4.7%
NFLX Netflix Inc. 0.05% 1,928 $1.7M Reduce -1.4%
CEG Constellation Energy 0.05% 7,670 $1.7M Add +12.3%
JMUB JPMorgan Municipal ETF 0.05% 34,106 $1.7M Add +14.3%
URI United Rentals Inc. 0.05% 2,411 $1.7M Add +0.4%
GILD Gilead Sciences Inc. 0.05% 18,263 $1.7M Add +13.9%
SPHQ Invesco S&P 500 Quality ETF 0.05% 25,074 $1.7M Reduce -1.2%
TT Trane Technologies PLC 0.05% 4,549 $1.7M Add +8.2%
ARES Ares Management Corp. Class A 0.05% 9,432 $1.7M Add +7.8%
DE Deere & Co. 0.05% 3,932 $1.7M Reduce -2.4%
RF Regions Financial Corp. 0.05% 70,822 $1.7M Add +0.8%
USB US Bancorp 0.05% 34,521 $1.7M Add +0.0%
NVR NVR Inc. 0.05% 201 $1.6M No change
VCR Vanguard Consumer Discre ETF 0.05% 4,325 $1.6M Reduce -1.5%
KKR KKR & Co. Inc. 0.05% 10,974 $1.6M Add +0.7%
GLW Corning Inc. 0.04% 34,027 $1.6M Add +12.3%
BA The Boeing Co. 0.04% 9,122 $1.6M Add +8.3%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.04% 50,911 $1.6M Add +2.1%
IVE iShares S&P 500 Value ETF 0.04% 8,381 $1.6M Reduce -2.4%
DCRE DBL Comm Real Est Debt 0.04% 30,610 $1.6M Add +24.7%
DUK Duke Energy Corp. 0.04% 14,571 $1.6M Reduce -2.8%
NEE Nextera Energy Inc. 0.04% 21,853 $1.6M Reduce -21.0%
NOBL Proshares S&P 500 Dividend A 0.04% 15,619 $1.6M Reduce -12.3%
GPC Genuine Parts Co. 0.04% 13,283 $1.6M Reduce -1.6%
BOND PIMCO Active Bond Exchange-T 0.04% 17,124 $1.5M Reduce -4.5%
PTLC Pacer Trendpilot US Large Ca 0.04% 28,938 $1.5M No change
GRMN Garmin Ltd. 0.04% 7,428 $1.5M Add +12.4%
XLF SS Financial Select Sector 0.04% 31,656 $1.5M Add +58.1%
RTX RTX Corp. 0.04% 12,956 $1.5M Reduce -4.0%
MU Micron Technology Inc. 0.04% 17,765 $1.5M Add +22.1%
RSSB RTRN Stack GLBL STK & BD ETF 0.04% 64,207 $1.5M Add +6.9%
AVUS Avantis U.S. Equity ETF 0.04% 15,347 $1.5M Add +3.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 5,067 $1.5M Add +31.6%
AXP American Express Co. 0.04% 4,931 $1.5M Add +2.8%
NKE Nike Inc. Class B 0.04% 19,259 $1.5M Add +27.1%
SMIG Bahl & Gaynor S/M Inc. Growth 0.04% 49,831 $1.5M Add +2.4%
DFSV Dimensional US Small Cap Val 0.04% 47,084 $1.4M Reduce -25.4%
BIBL Inspire 100 ETF 0.04% 36,603 $1.4M Reduce -3.8%
SDY SS SPDR S&P Dividend ETF 0.04% 10,738 $1.4M Add +0.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 17,972 $1.4M Add +131.4%
JPEF JPMorgan Equity Focus ETF 0.04% 21,031 $1.4M New
CEF Sprott Physical Gold and Sil 0.04% 58,759 $1.4M Reduce -2.4%
IBB iShares Biotechnology ETF 0.04% 10,540 $1.4M Reduce -4.7%
ABT Abbott Laboratories 0.04% 12,258 $1.4M Reduce -3.6%
UTWO F/M US Treasury 2 Year Note 0.04% 28,837 $1.4M Add +7.8%
C Citigroup Inc. 0.04% 19,573 $1.4M Reduce -0.6%
ESML iShares ESG Aware MSCI USA S 0.04% 32,642 $1.4M Add +7.0%
EEM iShares MSCI Emerging Market 0.04% 32,668 $1.4M Reduce -14.8%
CTAS Cintas Corp. 0.04% 7,445 $1.4M Add +12.7%
CMCSA Comcast Corp. Class A 0.04% 36,197 $1.4M Reduce -6.6%
PSK SS SPDR Ice Pref Sec ETF 0.04% 41,172 $1.4M Reduce -16.8%
DSL Doubleline Income Solutions 0.04% 107,188 $1.3M Reduce -2.5%
TIP iShares Tips Bond ETF 0.04% 12,641 $1.3M Reduce -6.0%
XSVN Bondbloxx BBG 7 YR US Treas 0.04% 29,070 $1.3M Add +16.9%
FFEB FT Vest US Equity Buffer ETF 0.04% 26,927 $1.3M Reduce -0.4%
DUHP Dimensional US High Profi Et 0.04% 39,622 $1.3M Reduce -19.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 12,711 $1.3M Add +2.3%
XTRE Bondbloxx BBG 3Y US TSY ETF 0.04% 27,373 $1.3M Add +13.9%
XONE Bondbloxx BBG 1 Dur US Treas 0.04% 26,939 $1.3M Add +11.5%
XFIV Bondbloxx BBG 5 YR US Treas 0.04% 27,772 $1.3M Add +14.8%
XLC SS Comm Select Sector SPDR 0.04% 13,630 $1.3M Add +7.2%
BSJP Invesco Bulletshares 2025 HY 0.04% 56,951 $1.3M Add +1.6%
VRTX Vertex Pharmaceuticals Inc. 0.04% 3,261 $1.3M Add +5.6%
PPA Invesco Aerospace & Defense 0.04% 11,444 $1.3M Add +3.2%
CSX CSX Corp. 0.04% 40,325 $1.3M Add +0.7%
UBER Uber Technologies Inc. 0.04% 21,522 $1.3M Add +32.5%
GS Goldman Sachs Group Inc. 0.04% 2,266 $1.3M Reduce -0.1%
QTEC First Trust Nasdq 100 Tech I 0.04% 6,745 $1.3M Reduce -0.2%
TXN Texas Instruments Inc. 0.04% 6,724 $1.3M Add +6.6%
APD Air Products & Chemicals Inc. 0.03% 4,303 $1.2M Reduce -1.2%
PYPL PayPal Holdings Inc. 0.03% 14,575 $1.2M Reduce -2.0%
GNR State Street SPDR S&P Global 0.03% 24,927 $1.2M Add +422.9%
CMI Cummins Inc. 0.03% 3,552 $1.2M Reduce -0.4%
IWP iShares Russell Mid-Cap Grow 0.03% 9,657 $1.2M Add +4.3%
CCL Carnival Corp. 0.03% 49,108 $1.2M Add +1.1%
VDC Vanguard Consumer Staple ETF 0.03% 5,789 $1.2M Add +7.1%
JXN Jackson Financial Inc. Class A 0.03% 13,930 $1.2M Add +79.9%
ACN Accenture PLC Class A 0.03% 3,440 $1.2M Reduce -1.6%
MOO Vaneck Agribusiness ETF 0.03% 18,636 $1.2M Add +6.8%
COP Conocophillips 0.03% 12,051 $1.2M Add +20.3%
SMH Vaneck Semiconductor ETF 0.03% 4,927 $1.2M Reduce -21.2%
PVAL Putnam Focused LRG Cap Value 0.03% 32,068 $1.2M Add +2.8%
PSCT Invesco S&P Smallcap Informa 0.03% 24,718 $1.2M Reduce -12.3%
HEFA Isha Curr Hedged MSCI Eafe 0.03% 33,910 $1.2M Reduce -1.4%
DJD Invesco Dow Jones Industrial 0.03% 23,007 $1.2M Add +11.4%
IWV iShares Russell 3000 ETF 0.03% 3,467 $1.2M No change
FSK FS KKR Capital Corp. 0.03% 53,200 $1.2M Add +8.5%
MCK McKesson Corp. 0.03% 2,005 $1.1M Add +0.8%
CMF iShares California Muni Bond 0.03% 19,941 $1.1M Add +3.5%
IJT iShares S&P Small-Cap 600 GR 0.03% 8,370 $1.1M Reduce -0.3%
GBTC Grayscale Bitcoin Trust ETF 0.03% 15,257 $1.1M Reduce -8.1%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 14,402 $1.1M Reduce -51.6%
AFL Aflac Inc. 0.03% 10,835 $1.1M Add +2.5%
BOTZ Global X Robotics & Artifici 0.03% 34,954 $1.1M Reduce -2.6%
PSX Phillips 66 0.03% 9,791 $1.1M Reduce -2.3%
FDV Fed Hermes US Strat Div ETF 0.03% 41,511 $1.1M Add +0.6%
DKNG Draftkings Inc. Class A 0.03% 29,642 $1.1M Reduce -7.8%
TSM Taiwan Semiconductor-SP ADR 0.03% 5,531 $1.1M Add +4.8%
BSV Vanguard Short-Term Bond ETF 0.03% 14,034 $1.1M Reduce -3.1%
O Realty Income Corp. 0.03% 20,203 $1.1M Add +20.3%
VWOB Vanguard Emerg MKTS Gov BND 0.03% 17,060 $1.1M Reduce -0.5%
VOOG Vanguard S&P 500 Growth ETF 0.03% 2,916 $1.1M Add +1.6%
IAU iShares Gold Trust 0.03% 21,550 $1.1M Add +1.7%
SBUX Starbucks Corp. 0.03% 11,637 $1.1M Add +17.8%
PVI Invesco Floating Rate Munici 0.03% 42,876 $1.1M Add +9.0%
GEV GE Vernova Inc. 0.03% 3,215 $1.1M Reduce -2.7%
EBAY eBay Inc. 0.03% 16,833 $1.0M Reduce -0.3%
IYW iShares Ustechnology ETF 0.03% 6,536 $1.0M Add +18.2%
SCHH Schwab US REIT ETF 0.03% 49,494 $1.0M Reduce -0.2%
RWR SS SPDR Dow Jones REIT ETF 0.03% 10,506 $1.0M Add +194.9%
AMLP Alerian MLP ETF 0.03% 21,456 $1.0M Reduce -4.1%
ICOW Pacer Developed Markets Inte 0.03% 35,346 $1.0M Reduce -47.5%
ITW Illinois Tool Works 0.03% 4,001 $1.0M Reduce -11.3%
DFUV Dimensional US Marketwide Va 0.03% 24,651 $1.0M Add +0.1%
IHAK iShares Cybersecurity & Tech 0.03% 20,670 $1.0M Add +0.5%
KMI Kinder Morgan Inc. 0.03% 36,672 $1.0M Reduce -12.9%
PBDC Putnam BDC Income ETF 0.03% 29,149 $1.0M Add +1.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.03% 38,236 $1.0M Add +305.2%
DXCM Dexcom Inc. 0.03% 12,838 $998K Reduce -24.9%
AIRR First Trust Rba American Ind 0.03% 12,895 $993K Add +10.8%
BZH Beazer Homes USA Inc. 0.03% 36,015 $989K Add +17.7%
SPLV Invesco S&P 500 Low Volatili 0.03% 14,021 $981K Reduce -24.9%
PNC PNC Financial Services Group 0.03% 5,072 $978K Reduce -2.6%
AEP American Electric Power 0.03% 10,596 $977K Add +2.4%
EMLC Vaneck JPM Em Local Curr BND 0.03% 42,184 $975K Add +4.3%
IWS iShares Russell Mid-Cap Valu 0.03% 7,524 $973K Add +53.2%
VGSH Vanguard Short-Term Treasury 0.03% 16,415 $955K Reduce -12.6%
NJR New Jersey Resources Corp. 0.03% 20,405 $952K Add +0.8%
TGT Target Corp. 0.03% 7,004 $947K Reduce -0.7%
SGOV iShares 0-3 Month Treasury B 0.03% 9,411 $944K Reduce -15.7%
FPEI First Trust Institutional PR 0.03% 50,472 $944K Reduce -33.8%
TGI Triumph Group Inc. 0.03% 50,090 $935K Reduce -5.2%
LNC Lincoln National Corp. 0.03% 29,431 $933K Add +2.1%
STZ Constellation Brands Inc. Class A 0.03% 4,198 $928K Reduce -13.6%
ADI Analog Devices Inc. 0.03% 4,352 $925K Reduce -1.1%
PNW Pinnacle West Capital 0.03% 10,904 $924K New
JPRE JPMorgan Realty Income ETF 0.03% 19,456 $920K Add +16.5%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E 0.03% 38,400 $915K Add +31.7%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.03% 18,086 $911K Add +14.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 3,376 $911K Reduce -0.6%
OMC Omnicom Group 0.03% 10,539 $907K Add +4.4%
XLY SS Consumer Disc Select Sect 0.03% 4,008 $899K Add +116.7%
ABNB Airbnb Inc. Class A 0.02% 6,827 $897K Add +50.7%
BUFF Innovator Laddered Allocatio 0.02% 19,961 $896K Add +30.5%
LIN Linde PLC 0.02% 2,131 $892K Add +2.7%
PPL PPL Corp. 0.02% 27,362 $888K Add +18.3%
FTCS First Trust Capital Strength 0.02% 10,101 $887K Add +1.0%
NXPI NXP Semiconductors NV 0.02% 4,220 $877K Add +9.2%
CRD.A Crawford & Company Class A 0.02% 75,836 $877K No change
EXC Exelon Corp. 0.02% 23,236 $875K Add +2.3%
CDW CDW Corp. 0.02% 4,992 $869K Reduce -6.8%
ESGD iShares Trust iShares ESG Aw 0.02% 11,324 $862K Add +17.0%
XBIL F/M US Treasury 6 Month Bill 0.02% 17,135 $857K Add +7.8%
WFC Wells Fargo & Co. 0.02% 12,159 $854K Add +2.6%
ETR Entergy Corp. 0.02% 11,238 $852K Reduce -0.3%
PFFA Virtus Infracap US Pref STCK 0.02% 38,882 $852K Add +2.2%
WTRG Essential Utilities Inc. 0.02% 23,388 $849K Reduce -7.1%
DFAS Dimensional US Small Cap ETF 0.02% 12,915 $840K Reduce -10.9%
UNP Union Pacific Corp. 0.02% 3,678 $839K Add +21.8%
FAST Fastenal Co. 0.02% 11,626 $836K Reduce -4.5%
D Dominion Energy Inc. 0.02% 15,507 $835K Add +83.8%
FTNT Fortinet Inc. 0.02% 8,775 $829K Reduce -6.8%
BINC iShares Flex I A ETF-Usd Inc. 0.02% 15,876 $826K Add +24.3%
TACK Fairlead Tactical Sector ETF 0.02% 30,180 $825K Reduce -2.9%
BIP Brookfield Infrastructure Pa 0.02% 25,925 $824K Reduce -0.6%
DFAT Dimensional US Target Value 0.02% 14,802 $824K Reduce -30.8%
QDEF NT Qual Div Def ETF 0.02% 11,504 $808K Add +0.1%
ZS Zscaler Inc. 0.02% 4,470 $806K Add +88.9%
DFEM Dimensional Emrg MRKT Core 0.02% 30,449 $797K Add +32.5%
XLG Invesco S&P 500 Top 50 ETF 0.02% 15,786 $789K Add +50.2%
ELV Elevance Health Inc. 0.02% 2,138 $789K Add +40.9%
SAR Saratoga Investment Corp. 0.02% 32,845 $786K Add +2.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 15,194 $786K Add +61.4%
PEO Adams Natural Resources Fund 0.02% 36,066 $784K Reduce -35.1%
GIS General Mills Inc. 0.02% 12,224 $780K Reduce -0.2%
ARKK ARK Innovation ETF 0.02% 13,713 $778K Add +24.9%
VXUS Vanguard Total Intl Stock 0.02% 13,092 $772K Reduce -9.1%
DEM Wisdomtree Emerging Markets 0.02% 19,038 $771K Add +0.1%
VXF Vanguard Extended Market ETF 0.02% 4,046 $769K Reduce -4.3%
GTLS Chart Industries Inc. 0.02% 3,916 $747K Add +21.1%
INTC Intel Corp. 0.02% 37,249 $747K Reduce -62.7%
SHEL Shell PLC-ADR 0.02% 11,735 $735K Add +36.8%
BOXX Alpha Architect 1-3 MNTH Box 0.02% 6,618 $730K Add +27.5%
BSMR Invesco Bulletshares 2027 MB 0.02% 30,848 $728K New
PHO Invesco Water Resources ETF 0.02% 11,033 $726K Add +1.1%
LDUR PIMCO Enhanced Low Duration 0.02% 7,641 $726K Add +10.9%
CADE Cadence Bank 0.02% 20,970 $722K Add +3.5%
REM iShares Mortgage Real Estate 0.02% 33,690 $719K Reduce -11.7%
VCIT Vanguard Int-Term Corporate 0.02% 8,898 $714K Reduce -3.3%
PBP Invesco S&P 500 Buywrite ETF 0.02% 30,147 $711K Add +244.3%
SCHW Schwab (charles) Corp. 0.02% 9,590 $710K Reduce -4.6%
MBB iShares MBS ETF 0.02% 7,722 $708K Reduce -20.6%
AMAT Applied Materials Inc. 0.02% 4,347 $707K Add +3.1%
ICLN iShares Global Clean Energy 0.02% 61,991 $705K Add +70.2%
PTF Invesco Dorsey Wright Tech 0.02% 9,686 $703K Reduce -0.4%
KBH KB Home 0.02% 10,664 $701K Reduce -2.1%
BBY Best Buy Co. Inc. 0.02% 8,162 $700K Add +0.4%
ZTS Zoetis Inc. 0.02% 4,297 $700K Reduce -1.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 6,475 $692K Reduce -50.2%
FSCO FS Credit Opportunities Corp. 0.02% 101,210 $690K Add +1.2%
XYZ Block Inc. 0.02% 8,065 $685K Add +9.8%
RBRK Rubrik Inc. Class A 0.02% 10,450 $683K Add +3.0%
PRU Prudential Financial Inc. 0.02% 5,693 $675K Reduce -5.5%
KRE SS SPDR S&P Regional Bank 0.02% 11,096 $670K Add +25.4%
SPOT Spotify Technology SA 0.02% 1,495 $669K Reduce -5.3%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.02% 35,921 $668K Add +3.9%
DIHP Dimensional International Hi 0.02% 26,431 $667K Add +4.5%
ITA iShares U.S. Aerospace & Def 0.02% 4,576 $665K Reduce -0.6%
AEM Agnico Eagle Mines Ltd. 0.02% 8,487 $664K Reduce -11.9%
BSMS Invesco Bulletshares 2028 MB 0.02% 28,440 $664K New
OEF iShares S&P 100 ETF 0.02% 2,297 $663K Add +58.0%
SHV iShares 0-1 Year Treasury Bo 0.02% 6,021 $663K Reduce -2.2%
IYF iShares US Financials ETF 0.02% 5,993 $663K No change
TMUS T-Mobile US Inc. 0.02% 2,966 $655K Add +3.7%
RSST Return Stacked US SM FTR ETF 0.02% 27,363 $654K Add +7.3%
VIS Vanguard Industrials ETF 0.02% 2,561 $651K Reduce -0.5%
FICO Fair Isaac Corp. 0.02% 326 $649K Reduce -1.8%
JPC Nuveen Prefered & Income Opp 0.02% 82,573 $649K Reduce -6.9%
ESGU iShares ESG Aware MSCI USA 0.02% 4,944 $637K Reduce -2.7%
GD General Dynamics Corp. 0.02% 2,390 $630K Reduce -24.9%
MDT Medtronic PLC 0.02% 7,876 $629K Add +0.1%
MRVL Marvell Technology Inc. 0.02% 5,644 $623K Reduce -8.0%
UTEN F/M US Treasury 10 Year Note 0.02% 14,564 $620K Reduce -26.4%
TLT iShares 20+ Year Treasury BD 0.02% 7,080 $618K Reduce -33.0%
GCOW Pacer Global Cash Cows Divid 0.02% 18,225 $615K Reduce -22.9%
IVZ Invesco Ltd. 0.02% 34,535 $604K Reduce -1.7%
FTC First Trust Large Cap Growth 0.02% 4,363 $603K Add +4.8%
NOC Northrop Grumman Corp. 0.02% 1,283 $602K Reduce -9.7%
VTWO Vanguard Russell 2000 ETF 0.02% 6,741 $602K Reduce -17.0%
NSC Norfolk Southern Corp. 0.02% 2,550 $598K Add +0.8%
FDX FedEx Corp. 0.02% 2,119 $596K Reduce -18.0%
CGMS Cap Group US Multi-Sect Bond 0.02% 21,821 $595K Add +1.2%
LH Labcorp Holdings Inc. 0.02% 2,543 $583K Add +23.9%
AWR American States Water Co. filed as AMER STATES WTR CO 0.02% 7,402 $575K Add +0.1%
SUSL iShares ESG MSCI USA Leaders 0.02% 5,559 $573K Add +0.3%
WLK Westlake Corp. 0.02% 4,954 $568K Reduce -30.9%
ZBRA Zebra Technologies Corp. Class A 0.02% 1,467 $567K Reduce -61.6%
ILMN Illumina Inc. 0.02% 4,214 $563K Add +11.5%
GVA Granite Construction Inc. 0.02% 6,419 $563K Reduce -1.6%
ISPY Proshares S&P High Incom ETF 0.02% 12,687 $562K New
PEG Public Service Enterprise GP 0.02% 6,631 $560K Reduce -0.3%
UGI Ugi Corp. 0.02% 19,598 $553K Reduce -0.0%
ENB Enbridge Inc. 0.02% 13,037 $553K Reduce -25.6%
MPC Marathon Petroleum Corp. 0.02% 3,931 $548K Reduce -3.9%
MINT PIMCO Enhanced Short Maturit 0.02% 5,439 $546K Reduce -45.5%
DFLV Dim US Large Cap Value ETF 0.02% 18,169 $546K Add +29.6%
KR Kroger Co. 0.02% 8,915 $545K Reduce -11.0%
EW Edwards Lifesciences Corp. 0.02% 7,340 $543K Reduce -10.3%
SCHC Schwab Intl Small-Cap Equity 0.01% 15,767 $541K Add +73.7%
OXY Occidental Petroleum Corp. 0.01% 10,886 $538K Add +72.7%
SUN Sunoco LP 0.01% 10,255 $528K Add +15.4%
MCHP Microchip Technology Inc. 0.01% 9,198 $528K Reduce -4.0%
DISV Dimensional International SM 0.01% 19,846 $527K Reduce -20.0%
PPG PPG Industries Inc. 0.01% 4,411 $527K Reduce -43.2%
CARR Carrier Global Corp. 0.01% 7,702 $526K Add +1.3%
SDOG Alps Sector Dividend Dogs 0.01% 9,261 $523K Add +7.4%
BTI British American Tob-SP ADR 0.01% 14,362 $522K Add +1.7%
BUFG FT Vest Buffered Allocation 0.01% 21,273 $521K Reduce -25.6%
TFLO iShares Treasury Floating Ra 0.01% 10,259 $518K Reduce -1.4%
AMT American Tower Corp. 0.01% 2,789 $511K Add +0.7%
IGF iShares Global Infrastructur 0.01% 9,669 $505K Reduce -2.2%
SPTI SS SPDR P Int Term TSY ETF 0.01% 18,126 $505K Add +2.2%
VTWV Vanguard Russell 2000 Value 0.01% 3,491 $505K Add +0.9%
PKB Invesco Building & Construct 0.01% 6,647 $503K Reduce -8.0%
IAI iShares U.S. Broker-Dealers 0.01% 3,492 $503K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 4,406 $498K Reduce -18.0%
AHLT American Beacon Ahl Trend 0.01% 21,055 $496K Add +122.2%
KMB Kimberly-Clark Corp. 0.01% 3,776 $495K Reduce -4.7%
KLAC KLA Corp. 0.01% 780 $492K Add +5.0%
BIV Vanguard Intermediate-Term B 0.01% 6,561 $490K Add +58.0%
MET Metlife Inc. 0.01% 5,920 $485K Reduce -33.6%
IBIT iShares Bitcoin Trust ETF 0.01% 9,106 $483K New
LDP Cohen & Steers Limited Durat 0.01% 23,815 $481K New
CMG Chipotle Mexican Grill Inc. 0.01% 7,961 $480K Add +58.1%
GDX Vaneck Gold Miners ETF 0.01% 14,125 $479K Reduce -33.4%
FTEC Fidelity MSCI Info Tech Indx 0.01% 2,585 $478K Reduce -10.4%
EFG iShares MSCI Eafe Growth ETF 0.01% 4,918 $476K Reduce -39.5%
SKYY First Trust Cloud Computing 0.01% 3,984 $475K Add +29.1%
F Ford Motor Co. filed as FORD MTR CO 0.01% 47,583 $471K Reduce -20.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 3,756 $469K Reduce -6.3%
VLO Valero Energy Corp. 0.01% 3,827 $469K Add +5.5%
IHDG Wisdomtree International Hed 0.01% 10,739 $467K Add +4.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 442 $466K Add +6.5%
SOUN Soundhound AI Inc. Class A 0.01% 23,389 $464K Add +55.3%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 5,163 $464K Reduce -54.0%
NCLH Norwegian Cruise Line Holdin 0.01% 17,940 $462K Add +1.2%
ALLY Ally Financial Inc. 0.01% 12,789 $461K New
PKG Packaging Corp. of America 0.01% 2,044 $460K Add +1.3%
VTHR Vanguard Russell 3000 0.01% 1,762 $458K No change
SYK Stryker Corp. 0.01% 1,271 $458K Add +0.6%
STX Seagate Technology Holdings 0.01% 5,287 $456K Add +2.8%
SHOP Shopify Inc. Class A 0.01% 4,261 $453K Reduce -0.2%
CI The Cigna Group 0.01% 1,641 $453K Reduce -8.5%
APP AppLovin Corp. Class A 0.01% 1,393 $451K New
EVRG Evergy Inc. 0.01% 7,322 $451K Add +2.5%
CVS CVS Health Corp. 0.01% 10,020 $450K Reduce -5.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 5,033 $450K Reduce -0.0%
COIN Coinbase Global Inc. Class A 0.01% 1,794 $445K Add +8.1%
DEHP Dimensional Emrg MRK Hi Prof 0.01% 17,926 $443K Add +48.1%
AZO AutoZone Inc. 0.01% 138 $442K Reduce -1.4%
PGF Invesco Financial Preferred 0.01% 30,359 $442K Reduce -1.1%
DBC Invesco DB Commodity Index T 0.01% 20,484 $438K Add +17.6%
PKW Invesco Buyback Achievers Et 0.01% 3,772 $434K Add +0.1%
PWZ Invesco California Amt-Free 0.01% 17,505 $432K Add +0.6%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.01% 13,099 $432K Reduce -20.9%
DFSD Dimensional Short Duration 0.01% 9,207 $432K Reduce -7.2%
MAR Marriott International Class A 0.01% 1,543 $430K Reduce -4.1%
ESGE iShares Inc. iShares ESG Awar 0.01% 12,855 $429K Reduce -3.4%
CFFN Capitol Federal Financial Inc. 0.01% 72,528 $429K No change
DFGR Dim Global Real Estate ETF 0.01% 16,658 $425K Add +31.8%
BUL Pacer US Cash Cows Growth 0.01% 9,133 $423K No change
FXU First Trust Utilities Alphad 0.01% 11,151 $422K Add +22.0%
FHI Federated Hermes Inc. 0.01% 10,240 $421K Reduce -0.0%
NUBD Nuveen ESG US Aggregate Bond 0.01% 19,316 $421K Add +13.6%
QLV NT US Qual Lowvol ETF 0.01% 6,420 $419K Add +4.9%
FV First Trust DW Focus 5 Fund 0.01% 7,087 $419K Add +12.9%
YUM Yum! Brands Inc. 0.01% 3,117 $418K Reduce -2.2%
INTU Intuit Inc. 0.01% 661 $415K Reduce -14.4%
XBI SS SPDR S&P Biotech ETF 0.01% 4,588 $413K Reduce -6.1%
MDLZ Mondelez International Inc. Class A 0.01% 6,885 $411K Reduce -12.0%
XNQPX Nuveen Pa QLTY Muni Inc. 0.01% 36,754 $411K No change
PECO Phillips Edison & Company Inc. 0.01% 10,901 $408K Add +63.4%
FMHI First Trust Municipal High I 0.01% 8,400 $406K No change
IQDG Wisdomtree Intl QLTY DVD GRW 0.01% 11,810 $404K Reduce -13.2%
DLN Wisdomtree US Largecap Divid 0.01% 5,079 $395K New
BSMQ Invesco Bulletshares 2026 MB 0.01% 16,685 $393K New
AVIG Avantis Core Fixed Income 0.01% 9,671 $392K Add +1.4%
NLOP Net Lease Office Property 0.01% 12,569 $392K Add +2.8%
RAVI NT Ultrashrt Fi ETF 0.01% 5,193 $390K Reduce -7.7%
HACK Amplify Cybersecurity ETF 0.01% 5,218 $389K Add +9.5%
QUS SS SPDR MSCI U Stratfact ETF 0.01% 2,508 $388K Reduce -1.0%
CCI Crown Castle Inc. 0.01% 4,276 $388K New
LQDH iShares Int Hedg Corp. BD ETF 0.01% 4,158 $386K Reduce -24.0%
PGX Invesco Preferred ETF 0.01% 33,422 $385K Add +8.3%
PFFD Global X US Preferred ETF 0.01% 19,679 $384K Add +12.1%
TRV The Travelers Cos Inc. 0.01% 1,589 $383K Add +19.0%
MS Morgan Stanley 0.01% 3,035 $382K Add +15.9%
TDTT NT Iboxx 3Y Dur Tips ETF 0.01% 16,136 $381K Reduce -8.0%
RSPG Invesco S&P 500 Equal Weight 0.01% 4,985 $381K Reduce -4.0%
NET Cloudflare Inc. Class A 0.01% 3,519 $379K Reduce -1.2%
SMB Vaneck Short Muni ETF 0.01% 22,135 $378K Reduce -12.1%
FCX Freeport-McMoran Inc. 0.01% 9,930 $378K Add +6.8%
RJF Raymond James Financial Inc. 0.01% 2,431 $378K New
PSP Invesco Global Listed Privat 0.01% 5,645 $377K Reduce -3.5%
MELI MercadoLibre Inc. 0.01% 221 $376K Reduce -5.2%
ARKG ARK Genomic Revolution ETF 0.01% 15,903 $374K Add +2.8%
ASET Flexshares RL Assts All Indx 0.01% 12,339 $368K Add +0.4%
HEDJ Wisdomtree Europe Hedged Equ 0.01% 8,372 $366K Add +1.1%
CL Colgate-Palmolive Co. 0.01% 4,009 $364K Add +4.2%
NVG Nuveen Amt-FR Muni CRDT 0.01% 29,500 $362K Add +0.8%
FISV Fiserv Inc. 0.01% 1,752 $360K Add +3.0%
BTT BlackRock 2030 Muni TRGT TRM 0.01% 17,450 $359K Add +0.3%
HBAN Huntington Bancshares Inc. 0.01% 22,022 $358K Add +75.0%
ACI Albertsons Cos Inc. Class A 0.01% 18,170 $357K Add +0.0%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 3,920 $356K Add +0.1%
USAI Pacer Ame Energy Infr ETF-US 0.01% 8,915 $355K Reduce -18.7%
DNP DNP Select Income Fund Inc. 0.01% 40,123 $354K Reduce -2.6%
FBTC Fidelity Wise Origin Bitcoin 0.01% 4,319 $352K Add +11.2%
SPGI S&P Global Inc. 0.01% 706 $351K Reduce -3.4%
NPV Nuveen Va QLTY Muni Inc. 0.01% 27,539 $348K Add +1.5%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 8,052 $348K Add +79.2%
EBND State Street SPDR Bloomberg 0.01% 17,751 $347K Add +1.3%
DFAX Dimensional World Ex US Core 0.01% 13,928 $346K Add +2.6%
GM General Motors Co. 0.01% 6,491 $346K New
AIQ Global X Art Intel & Tech 0.01% 8,909 $344K New
RSPF Invesco S&P 500 Equal Weight 0.01% 4,749 $344K Add +20.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 12,867 $343K New
IHE iShares US Pharmaceuticals E 0.01% 5,178 $340K Add +15.0%
FVRR Fiverr International Ltd. 0.01% 10,674 $339K Add +15.4%
PEBO Peoples Bancorp Inc. 0.01% 10,616 $336K No change
ACWV iShares MSCI Global Min Vol 0.01% 3,078 $336K Reduce -18.8%
HLT Hilton Worldwide Holdings Inc. 0.01% 1,358 $336K Reduce -0.2%
FRDM Freedom 100 Emeging MRKT ETF 0.01% 10,267 $336K Reduce -41.3%
TSCO Tractor Supply Company 0.01% 6,315 $335K Add +6.2%
WMB Williams Cos Inc. 0.01% 6,182 $335K Reduce -0.6%
NAD Nuveen Quality Municipal Inc. 0.01% 28,593 $333K Reduce -3.1%
FXNC First National Corp. 0.01% 14,478 $333K Reduce -0.3%
BSMT Invesco Bulletshares 2029 MB 0.01% 14,491 $332K New
IXJ iShares Global Healthcare Et 0.01% 3,855 $331K Reduce -3.1%
HIG Hartford Insurance Group Inc. 0.01% 3,023 $331K Add +10.3%
XJPIX Nuveen Preferred Securities 0.01% 16,777 $329K Add +3.6%
FDG American Century Focused DYN 0.01% 3,150 $327K Reduce -1.8%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC 0.01% 8,808 $325K Reduce -2.5%
TER Teradyne Inc. 0.01% 2,577 $324K Add +5.4%
HYLS FT Tactical High Yield ETF 0.01% 7,836 $324K Reduce -4.5%
SAP Sap SE-Sponsored ADR 0.01% 1,313 $323K Reduce -1.6%
QYLD Global X Nasd 100 Cov Call 0.01% 17,636 $321K Reduce -2.9%
RKT Rocket Cos Inc. Class A 0.01% 28,508 $321K Add +75.1%
EWX State Street SPDR S&P Emergi 0.01% 5,458 $320K Reduce -5.4%
MUNI PIMCO Intermediate Municipal 0.01% 6,178 $320K Reduce -6.5%
MTUM iShares MSCI USA Momentum Fa 0.01% 1,538 $318K Reduce -23.1%
CLF Cleveland-Cliffs Inc. 0.01% 33,810 $318K Reduce -14.9%
BIZD Vaneck BDC Income ETF 0.01% 18,976 $316K Add +59.9%
AES AES Corp. 0.01% 24,359 $314K New
TEAM Atlassian Corp. Class A 0.01% 1,287 $313K Add +1.4%
AAXJ iShares MSCI All Country Asi 0.01% 4,337 $313K Reduce -36.6%
FANG Diamondback Energy Inc. 0.01% 1,905 $312K New
SPMB SS SPDR P Mort Back Bond ETF 0.01% 14,454 $311K Add +3.9%
GRID First TRST Nasd Class Edg Sgiif 0.01% 2,604 $311K New
GTLB Gitlab Inc. Class A 0.01% 5,513 $311K New
VSS Vanguard Ftse All Wo X-US SC 0.01% 2,705 $310K Add +1.5%
CLOA iShares Aaa Clo Act ETF-Usdi 0.01% 5,927 $307K New
CION Cion Investment Corp. 0.01% 26,869 $306K Reduce -25.6%
EMB iShares JP Morgan Usd Emergi 0.01% 3,439 $306K Reduce -2.6%
EXE Expand Energy Corp. 0.01% 3,053 $304K New
DTE DTE Energy Company 0.01% 2,515 $304K Add +18.9%
URA Global X Uranium ETF 0.01% 11,309 $303K Reduce -29.6%
ITB iShares U.S. Home Constructi 0.01% 2,927 $303K Reduce -36.9%
CME Cme Group Inc. 0.01% 1,295 $301K New
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.01% 15,929 $301K Reduce -28.8%
GEHC GE Healthcare Technology 0.01% 3,847 $301K Reduce -0.9%
FBCG Fidelity Blue Chip Grow ETF 0.01% 6,496 $301K New
CDNS Cadence Design SYS Inc. 0.01% 1,000 $300K Add +25.0%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.01% 14,084 $300K Add +0.3%
CAH Cardinal Health Inc. 0.01% 2,534 $300K Reduce -3.4%
CSM Proshares Large Cap Core Plu 0.01% 4,520 $299K Reduce -1.5%
XMLV Invesco S&P Midcap Low Volat 0.01% 4,885 $297K Reduce -1.0%
POWA Invesco Bloomberg Pricing Po 0.01% 3,648 $296K Reduce -3.2%
ICE Intercontinental Exchange Inc. 0.01% 1,985 $296K Reduce -4.5%
SRE Sempra 0.01% 3,357 $294K Add +9.5%
DAPP Vaneck Digital Transformatio 0.01% 20,483 $294K Reduce -19.9%
ARCC Ares Capital Corp. 0.01% 13,362 $293K Add +7.8%
QLC NT US Qual LC ETF 0.01% 4,402 $292K No change
PSI Invesco Semiconductors ETF 0.01% 5,037 $292K Reduce -16.6%
FLRN SS SPDR BB Ig Float RT ETF 0.01% 9,419 $289K Add +2.0%
JCI Johnson Controls Internation 0.01% 3,654 $288K Reduce -9.4%
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 5,925 $285K Reduce -6.6%
CFLT Confluent Inc. Class A 0.01% 10,178 $285K Reduce -0.4%
NULV Nuveen ESG Large-Cap Val ETF 0.01% 7,162 $282K No change
NEAR iShares SH Dba ETF Usd Inc. 0.01% 5,576 $282K Add +16.5%
ARKF ARK Blockchain & Fintech Inn 0.01% 7,600 $282K New
OBDC Blue Owl Capital Corp. 0.01% 18,575 $281K Add +0.8%
ALL Allstate Corp. 0.01% 1,456 $281K Add +30.5%
CWB SS SPDR BB Conv Sec ETF 0.01% 3,582 $279K New
ECL Ecolab Inc. 0.01% 1,187 $278K Reduce -0.9%
BLV Vanguard Long-Term Bond ETF 0.01% 4,058 $278K Reduce -6.1%
AHR American Healthcare REIT Inc. 0.01% 9,731 $277K Reduce -45.0%
UCB United Community Banks 0.01% 8,539 $276K Add +0.8%
PEJ Invesco Leisure & Entertainm 0.01% 5,275 $275K Reduce -1.9%
DOW Dow Inc. 0.01% 6,860 $275K Reduce -0.5%
CMBS iShares CMBS ETF 0.01% 5,829 $275K Reduce -27.9%
IIPR Innovative Industrial Proper 0.01% 4,127 $275K Reduce -32.0%
LHX L3HARRIS Technologies Inc. 0.01% 1,308 $275K Add +29.4%
DLY Doubleline Yield Opport 0.01% 17,330 $274K Add +3.7%
ALB Albemarle Corp. 0.01% 3,179 $274K Reduce -8.4%
SRLN SS Blackstone Sr Loan ETF 0.01% 6,518 $272K Add +20.4%
NVS Novartis AG-Sponsored ADR 0.01% 2,789 $271K Reduce -6.2%
XYLD Global X S&P 500 Cove Call E 0.01% 6,474 $271K Add +7.1%
IJS iShares S&P Small-Cap 600 Va 0.01% 2,491 $271K Reduce -7.6%
CNI Canadian Natl Railway Co. 0.01% 2,658 $270K Reduce -3.8%
VLU SS SPDR S&P 1500 Value Tilt 0.01% 1,460 $269K New
MAS Masco Corp. 0.01% 3,697 $268K Reduce -2.0%
BKR Baker Hughes Co. 0.01% 6,498 $267K New
PLD Prologis Inc. 0.01% 2,502 $264K Reduce -7.3%
SEIX Virtus Seix Senior Loan ETF 0.01% 10,950 $262K Add +21.0%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.01% 4,882 $261K Add +0.8%
BSX Boston Scientific Corp. 0.01% 2,921 $261K Add +1.0%
ESG NT Stoxx US ESG ETF 0.01% 1,890 $260K No change
CLX Clorox Company 0.01% 1,590 $258K Add +22.4%
WSM Williams-Sonoma Inc. 0.01% 1,393 $258K New
VPU Vanguard Utilities ETF 0.01% 1,578 $258K Reduce -20.7%
NNN NNN REIT Inc. 0.01% 6,248 $255K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 4,943 $255K New
AOM iShares Core 40/60 Moderate 0.01% 5,853 $254K New
BKNG Booking Holdings Inc. 0.01% 51 $254K Add +2.0%
SHW The Sherwin-Williams Co. 0.01% 745 $253K Reduce -2.9%
LSAT Leadershares Alphafact Tact 0.01% 6,276 $252K Reduce -43.5%
GH Guardant Health Inc. 0.01% 8,255 $252K New
WEC WEC Energy Group Inc. 0.01% 2,658 $250K Add +5.6%
JSML Janus Hender SM Cap GRW Alph 0.01% 3,812 $250K Add +7.2%
IYG iShares U.S. Financial Servi 0.01% 3,209 $250K No change
RITM Rithm Capital Corp. 0.01% 23,036 $249K Reduce -1.9%
CTVA Corteva Inc. 0.01% 4,378 $249K Reduce -16.1%
ASML ASML Holding NV-NY Reg SHS 0.01% 358 $248K Reduce -40.2%
CELH Celsius Holdings Inc. 0.01% 9,417 $248K Add +6.6%
NLY Annaly Capital Management Inc. 0.01% 13,553 $248K Add +7.6%
DFEV Dimensional Emrg MRKT Val 0.01% 9,360 $245K Reduce -20.7%
TCHP T Rowe Price Blue Chip Growt 0.01% 5,775 $243K New
TD Toronto-Dominion Bank 0.01% 4,542 $242K Reduce -11.3%
ED Consolidated Edison Inc. 0.01% 2,706 $241K Reduce -16.1%
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 2,961 $241K Reduce -16.5%
RSEE Rareview Systematic Equity filed as COLLABORATIVE INVESTMNT SER 0.01% 8,445 $241K Add +8.6%
VDE Vanguard Energy ETF 0.01% 1,969 $239K Reduce -9.9%
VST Vistra Corp. 0.01% 1,731 $239K Reduce -1.9%
XLRE SS Real Estate Select Sector 0.01% 5,850 $238K Reduce -48.9%
DAL Delta Air Lines Inc. 0.01% 3,924 $237K Reduce -31.2%
DLR Digital Realty Trust Inc. 0.01% 1,337 $237K Reduce -57.0%
KNG FT Vest S&P 500 DVD Arst TRG 0.01% 4,704 $236K New
RFG Invesco S&P Midcap 400 Pure 0.01% 4,869 $236K New
INCY Incyte Corp. 0.01% 3,400 $235K Reduce -0.4%
WWJD Inspire International ETF 0.01% 8,081 $234K Add +6.5%
NZAC State Street SPDR MSCI Acwi 0.01% 6,444 $234K No change
VSGX Vanguard ESG Intl Stock ETF 0.01% 4,110 $233K Add +0.2%
BLDR Builders Firstsource Inc. 0.01% 1,629 $233K New
AMP Ameriprise Financial Inc. 0.01% 437 $233K Add +1.2%
COF Capital One Financial Corp. 0.01% 1,303 $232K New
CBSH Commerce Bancshares Inc. 0.01% 3,727 $232K Add +5.3%
FTHI Fthi/First Trust Exchange-TR 0.01% 9,964 $232K New
KBWB Invesco KBW Bank ETF 0.01% 3,545 $232K New
BSCR Invesco Bulletshares 2027 CB 0.01% 11,885 $232K New
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 3,265 $231K Reduce -14.5%
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 5,405 $230K Reduce -19.9%
ICLR Icon PLC 0.01% 1,098 $230K Reduce -79.1%
ADSK Autodesk Inc. 0.01% 777 $230K Reduce -2.6%
VABK Virginia National Bankshares 0.01% 6,010 $230K Add +0.6%
WAT Waters Corp. 0.01% 616 $229K Reduce -3.6%
UTG Reaves Utility Income Fund 0.01% 7,209 $228K Add +8.9%
DD Dupont DE Nemours Inc. 0.01% 2,995 $228K Add +5.5%
SPSB SS SPDR P St C Corp. ETF 0.01% 7,631 $228K New
ENVX Enovix Corp. 0.01% 20,952 $228K Add +6.2%
OC Owens Corning 0.01% 1,329 $226K New
LTH Life Time Group Holdings Inc. 0.01% 10,141 $224K Reduce -0.0%
EIM Eaton Vance Municipal Bond 0.01% 21,600 $224K Reduce -8.9%
VFMO Vanguard US Momentum Factor 0.01% 1,358 $223K New
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.01% 8,525 $223K Add +2.1%
TRGP Targa Resources Corp. 0.01% 1,249 $223K New
BP BP PLC-Spons ADR 0.01% 7,519 $222K Reduce -4.2%
GRX Gabelli Healthcare & Well 0.01% 22,983 $222K Reduce -19.6%
CSQ Calamos Strat TTL RTRN FND 0.01% 12,509 $222K Reduce -4.5%
IUSV iShares Core S&P U.S. Value 0.01% 2,390 $221K Reduce -22.1%
HEI Heico Corp. 0.01% 922 $219K Reduce -6.1%
LSAF Leadershares Alphafactor US 0.01% 5,405 $219K Reduce -43.2%
IVOV Vanguard S&P Mid-Cap 400 Val 0.01% 2,289 $219K Add +0.8%
UPST Upstart Holdings Inc. 0.01% 3,552 $219K New
SOFI Sofi Technologies Inc. 0.01% 14,199 $219K Reduce -23.0%
ENPH Enphase Energy Inc. 0.01% 3,171 $218K Reduce -11.7%
RZG Invesco S&P Smallcap 600 Pur 0.01% 4,393 $218K New
SGDM Sprott Gold Miners ETF 0.01% 7,834 $217K Reduce -5.4%
APH Amphenol Corp. Class A 0.01% 3,129 $217K New
DWX State Street SPDR S&P Intern 0.01% 6,186 $216K Add +16.0%
AZN Astrazeneca PLC-Spons ADR 0.01% 3,299 $216K Reduce -41.7%
ISMD Inspire Small/Mid Cap ETF 0.01% 5,753 $216K Reduce -4.6%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.01% 6,886 $216K New
DFIS Dimensional International SM 0.01% 8,745 $215K Reduce -2.7%
IONQ Ionq Inc. 0.01% 5,137 $215K New
NUMG Nuveen ESG Mid-Cap Grow ETF 0.01% 4,521 $214K Reduce -1.4%
FPE FT-Preferred Secur & Inc. ETF 0.01% 12,078 $214K Reduce -41.6%
IYR iShares US Real Estate ETF 0.01% 2,294 $213K Add +0.1%
PHM Pultegroup Inc. 0.01% 1,940 $211K Reduce -9.7%
ROP Roper Technologies Inc. 0.01% 406 $211K Add +1.0%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.01% 11,841 $211K New
A Agilent Technologies Inc. 0.01% 1,565 $210K Add +3.2%
JBI Janus International Group Inc. 0.01% 28,432 $209K No change
RACE Ferrari NV 0.01% 492 $209K Add +1.2%
VIOO Vanguard S&P Small-Cap 600 E 0.01% 1,967 $209K Add +1.4%
BDX Becton Dickinson and Co. 0.01% 918 $208K New
LOAN Manhattan Bridge Capital Inc. 0.01% 37,158 $208K Reduce -2.7%
DELL Dell Technologies -C 0.01% 1,803 $208K Reduce -13.5%
MFC Manulife Financial Corp. 0.01% 6,759 $208K New
EXPE Expedia Group Inc. 0.01% 1,111 $207K New
IP International Paper Co. 0.01% 3,841 $207K Reduce -6.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 722 $205K New
NUMV Nuveen ESG Mid-Cap Value ETF 0.01% 5,890 $205K Reduce -3.6%
DVN Devon Energy Corp. 0.01% 6,248 $204K Reduce -8.1%
REGN Regeneron Pharmaceuticals 0.01% 287 $204K Reduce -3.7%
EXCHANGE TRADED CONCEPTS TRU 0.01% 12,025 $203K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 2,642 $203K New
VRP Invesco Variable Rate Prefer 0.01% 8,390 $203K Reduce -2.4%
DFAI Dimensional International Co. 0.01% 6,928 $202K Reduce -40.2%
ARKQ ARK Autonomous Tech & Robot 0.01% 2,591 $200K New
MORT Vaneck Mortgage REIT Income 0.01% 18,241 $194K Add +0.7%
PARAA Paramount Global Class B 0.01% 17,070 $179K Reduce -1.1%
CRPT FT Skybr Crypt & Dig Econ 0.00% 10,500 $175K Reduce -4.5%
VKQ Invesco Municipal Trust 0.00% 17,294 $170K Reduce -11.2%
AGNC AGNC Investment Corp. 0.00% 17,526 $161K Add +49.8%
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 11,190 $161K Add +0.2%
NXP Nuveen Select Tax-Free Inc. 0.00% 10,000 $152K No change
MFM Aberdeen Municipal Income 0.00% 27,230 $146K Add +49.4%
GSBD Goldman Sachs BDC Inc. 0.00% 11,119 $135K New
SENS Senseonics Holdings Inc. 0.00% 241,000 $126K Reduce -4.8%
USA Liberty All Star Equity Fund 0.00% 17,507 $122K Add +15.8%
RWT Redwood Trust Inc. 0.00% 17,821 $116K Add +0.4%
TCPC BlackRock TCP Capital Corp. 0.00% 12,465 $109K Reduce -26.0%
SPPP Sprott Physical Platinum And 0.00% 11,985 $107K Reduce -31.5%
CRNC Cerence Inc. 0.00% 13,420 $105K New
PTON Peloton Interactive Inc. Class A 0.00% 11,966 $104K New
XAODX Abrdn Total Dynamic Dividend 0.00% 11,989 $101K Add +4.0%
MHF Western Asset Municipal High 0.00% 10,850 $74K No change
PHK PIMCO High Income Fund 0.00% 13,800 $67K No change
PSEC Prospect Capital Corp. 0.00% 14,083 $61K Reduce -5.1%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.00% 10,131 $59K No change
XAWPX Abrdn Global Premier Propert 0.00% 13,110 $51K New
IAUX I-80 Gold Corp. 0.00% 17,842 $9K New
OTLY Oatly Group AB 0.00% 10,500 $7K New
TONIX PHARMACEUTICALS HLDG C 0.00% 10,000 $3K New

Portfolio Sells Q3 2024 → Q4 2024

WCN Waste Connections Inc. Sold out 0.00% −0.15
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.2% 2.82% −0.14
AGG iShares Core U.S. Aggregate Reduce -5.4% 0.90% −0.12
COWZ Pacer US Cash Cows 100 ETF Reduce -8.3% 0.82% −0.12
VEA Vanguard Ftse Developed ETF Reduce -0.2% 0.75% −0.10
BUFR FT Vest Lad Buffervetf-Usd I Reduce -51.8% 0.08% −0.09
JMBS Janus Henderson Mortg Backed Sold out 0.00% −0.09
VTI VG Morningstar TS MKT ETF-US Reduce -2.6% 2.80% −0.08
VNQ Vanguard Real Estate ETF Reduce -4.4% 0.45% −0.08
MSFT Microsoft Corp. Reduce -1.4% 1.10% −0.07
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -35.1% 0.10% −0.07
MRK Merck & Co. Inc. Reduce -30.0% 0.10% −0.06
JNJ Johnson & Johnson Reduce -5.6% 0.29% −0.06
VTV Vanguard Mrngstr Val ETF-Aui Reduce -3.8% 0.63% −0.06
MOAT Vaneck Morningstar Wide Moat Reduce -5.3% 0.47% −0.06
SCHX Schwab US Large-Cap ETF Reduce -19.9% 0.23% −0.06
IJH iShares Core S&P Midcap ETF Reduce -11.9% 0.34% −0.06
HTRB Hartford TTL RTRN BND ETF Sold out 0.00% −0.05
GUNR NT Mstar GLBL NR ETF Reduce -10.2% 0.17% −0.05
LLY Eli Lilly & Co. Reduce -5.0% 0.21% −0.05
INTC Intel Corp. Reduce -62.7% 0.02% −0.05
VONV Vanguard Russell 1000 Value Reduce -30.9% 0.08% −0.04
VOO Vanguard S&P 500 ETF Reduce -1.7% 1.88% −0.04
IVV iShares Core S&P 500 ETF Reduce -5.4% 0.67% −0.04
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -4.5% 0.38% −0.04
ADBE Adobe Inc. Reduce -23.6% 0.07% −0.04
SPGP Invesco S&P 500 Garp ETF Reduce -5.3% 0.48% −0.04
HD Home Depot Inc. Reduce -2.5% 0.39% −0.04
TFI SS SPDR N Ice Muni Bond ETF Reduce -4.3% 0.37% −0.04
ICLR Icon PLC Reduce -79.1% 0.01% −0.04
VONG Vanguard Russell 1000 Growth Reduce -45.3% 0.05% −0.04
VCSH Vanguard S/T Corp. Bond ETF Reduce -51.6% 0.03% −0.04
FVD First Trust Value Line DVD Reduce -12.1% 0.16% −0.04
VHT Vanguard Health Care ETF Reduce -8.2% 0.14% −0.03
AMD Advanced Micro Devices Reduce -11.1% 0.06% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -3.5% 0.44% −0.03
EFV iShares MSCI Eafe Value ETF Reduce -3.9% 0.19% −0.03
ICOW Pacer Developed Markets Inte Reduce -47.5% 0.03% −0.03
SCHV Schwab US Large-Cap Value Reduce -2.3% 0.39% −0.03
ABBV Abbvie Inc. Reduce -0.1% 0.21% −0.03
KMLM Kraneshares MT LC MN FT Id S Reduce -7.6% 0.19% −0.03
GDE Wisdomtree Efficient Gold PL Reduce -7.3% 0.18% −0.03
JPST JPMorgan Ultra-Short Income Reduce -13.1% 0.14% −0.03
BRK.A Berkshire Hathaway Inc. Class A Reduce -11.1% 0.15% −0.03
PEP Pepsico Inc. Reduce -19.0% 0.06% −0.03
IEFA iShares Core MSCI Eafe ETF Reduce -1.9% 0.15% −0.02
XLV SS Health Care Select Sector Reduce -10.6% 0.09% −0.02
VZ Verizon Communications Inc. Reduce -6.6% 0.11% −0.02
ZBRA Zebra Technologies Corp. Class A Reduce -61.6% 0.02% −0.02
NEE Nextera Energy Inc. Reduce -21.0% 0.04% −0.02

Portfolio Buys Q3 2024 → Q4 2024

SPYM Ste STR SPDR PT S&P 500 ETF Add +6.2% 6.90% +0.37
MUB iShares National Muni Bond E Add +22.9% 1.67% +0.25
TBIL F/M US Treasury 3 Month Bill Add +57.4% 0.36% +0.12
STIP iShares 0-5 Year Tips Bond E Add +8.2% 2.51% +0.11
IBDU iShares Ibonds Dec 2029 Term Add +34.0% 0.51% +0.11
USFR Wisdomtree Floating Rate Tre Add +20.1% 0.65% +0.10
CGGR Cap Group Growth Equity Add +5.6% 0.94% +0.08
JGRO JPMorgan Active Growth ETF New 0.08% +0.08
DGRW Wisdomtree U.S. Quality Divi Add +61.3% 0.22% +0.08
HIGH Simplify Enhanced Income ETF New 0.07% +0.07
JPLD JPMorgan Ltd. Duration ETF New 0.07% +0.07
RSP Invesco S&P 500 Equal Weight Add +27.9% 0.39% +0.07
VNLA Janus Henderson Short Durati New 0.07% +0.07
TBLL Invesco Short Term Treasury Add +42.3% 0.25% +0.07
AVGO Broadcom Inc. Add +0.4% 0.28% +0.07
JAAA Janus Henderson Aaa Clo ETF Add +29.3% 0.32% +0.07
CGCP Cap Group Core Plus Income Add +55.4% 0.21% +0.06
ALAB Astera Labs Inc. Add +2.5% 0.11% +0.06
PULS Pgim Ultra Short Bond ETF Add +66.0% 0.16% +0.06
QQQ Invesco QQQ Trust Series 1 Add +2.6% 1.35% +0.06
SPTM SS SPDR P S&P 1500 Comp ETF Add +2.0% 4.35% +0.06
SHM SS SPDR N Ice St Muni ETF Add +13.1% 0.74% +0.06
GPIX GLDM SA S&P 500 PR in ETF-US Add +197.5% 0.09% +0.06
SPSM SS SPDR P S&P 600 Small Cap Add +7.5% 1.66% +0.05
SMMD iShares Russell 2500 ETF Add +53.9% 0.16% +0.05
CAOS Alpha Architect Tail Risk Add +77.7% 0.12% +0.05
OBIL F/M US Treasury 12 Month Bil Add +352.2% 0.07% +0.05
DBEF Xtrackers MSCI Eafe Hedged E Add +11.2% 0.78% +0.05
SDVY First Trust Smid Cap Rising Add +34.3% 0.19% +0.04
RWL Invesco S&P 500 Revenue ETF Add +38.9% 0.16% +0.04
JPEF JPMorgan Equity Focus ETF New 0.04% +0.04
V Visa Inc. Class A Add +1.1% 0.32% +0.04
SPDW Ste STR SPDR PT DW Eu ETF Add +17.9% 0.86% +0.04
GSY Invesco Ultra Short Duration Add +36.1% 0.15% +0.04
JEPQ JPM Nasdaq Equity Premium Add +33.0% 0.14% +0.03
SCHO Schwab Short-Term US Treas Add +58.3% 0.09% +0.03
SPMD SS SPDR P S&P 400 Midcap ETF Add +4.8% 1.36% +0.03
COM Direxion Auspice BRD Cmdty Add +44.1% 0.10% +0.03
DFAC Dimensional US Core Equity 2 Add +6.2% 0.68% +0.03
IFRA iShares US Infrastructure Add +18.2% 0.23% +0.03
GNR State Street SPDR S&P Global Add +422.9% 0.03% +0.03
VUG Vanguard Mrngstar GR ETF-Sui Add +4.7% 0.32% +0.03
AVLV Avantis US Large Cap Value Add +74.3% 0.06% +0.03
CTA Simplify Managed Futures St Add +110.8% 0.05% +0.03
PNW Pinnacle West Capital New 0.03% +0.03
GLD SPDR Gold Shares Add +28.9% 0.13% +0.03
ARKB ARK 21SHARES Bitcoin ETF Add +19.2% 0.06% +0.02
XMHQ Invesco S&P Midcap Qual ETF Add +22.2% 0.18% +0.02
NOW ServiceNow Inc. Add +0.8% 0.16% +0.02
RDVY First Trust Rising Dividend Add +21.7% 0.14% +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