Wealthcare Advisory Partners LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 15, 2025), Wealthcare Advisory Partners LLC reported 902 stock positions worth $3.7 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 6.6% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 4.0%) and VG Morningstar TS MKT ETF-US (VTI, 2.7%). Compared with Q4 2024, it opened 69 new positions, sold out of 54, added to 465 and reduced 330. The biggest buy was Eaton Vance Ult-SHRT Income (EVSB, shares +1915%) and the biggest sale iShares Russell Top 200 Grow (IWY, shares −67%).

Most Recent 13F
Q2 2026
Location
WEST CHESTER, PA
CIK
0001683059
Portfolio Value
$3.7B (Q1 2025)
SEC Filing
0001951757-25-000364 ↗ filed Apr 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 Q4 2024 Q1 2025: $3.7B $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 902 stocks · $3.7B

SPYM Ste STR SPDR PT S&P 500 ETF 6.64% 3,763,062 $247.5M Add +4.4%
SPTM SS SPDR P S&P 1500 Comp ETF 3.97% 2,173,356 $147.8M Reduce -0.8%
VTI VG Morningstar TS MKT ETF-US 2.73% 370,702 $101.9M Add +6.5%
STIP iShares 0-5 Year Tips Bond E 2.59% 933,682 $96.6M Add +3.9%
SPY SS SPDR S&P 500 ETF Trust-US 2.59% 172,568 $96.5M Reduce -0.5%
IEF iShares 7-10 Year Treasury B 1.58% 618,178 $59.0M Add +8.8%
MUB iShares National Muni Bond E 1.57% 553,978 $58.4M Reduce -2.0%
SPAB SS SPDR P Agg Bond ETF 1.52% 2,223,854 $56.8M Reduce -7.7%
SPSM SS SPDR P S&P 600 Small Cap 1.51% 1,380,729 $56.3M Add +4.0%
VOO Vanguard S&P 500 ETF 1.51% 109,172 $56.1M Reduce -13.0%
FBND Fidelity Total Bond ETF 1.41% 1,147,484 $52.4M Add +6.4%
SPMD SS SPDR P S&P 400 Midcap ETF 1.29% 937,683 $48.0M Add +5.0%
AAPL Apple Inc. 1.29% 215,700 $47.9M Add +0.5%
DFAC Dimensional US Core Equity 2 1.23% 1,388,868 $45.8M Add +96.5%
NVDA Nvidia Corp. 1.20% 413,133 $44.8M Reduce -1.8%
QQQ Invesco QQQ Trust Series 1 1.13% 89,504 $42.0M Reduce -6.2%
SCHD Schwab US DVD Equity ETF 1.10% 1,468,080 $41.0M Add +4.1%
NTSX Wisdomtree US Efficient Core 1.10% 904,188 $41.0M Reduce -0.1%
SPDW Ste STR SPDR PT DW Eu ETF 1.06% 1,086,172 $39.5M Add +19.8%
EVSB Eaton Vance Ult-SHRT Income 1.00% 736,545 $37.4M Add +1915.0%
AGG iShares Core U.S. Aggregate 1.00% 376,256 $37.2M Add +12.6%
MSFT Microsoft Corp. 0.93% 91,872 $34.5M Reduce -1.9%
IVV iShares Core S&P 500 ETF 0.90% 59,700 $33.5M Add +45.1%
CGGR Cap Group Growth Equity 0.81% 880,007 $30.1M Reduce -3.1%
DBEF Xtrackers MSCI Eafe Hedged E 0.80% 692,843 $30.0M Add +1.9%
COWZ Pacer US Cash Cows 100 ETF 0.79% 538,660 $29.5M Add +3.3%
SHM SS SPDR N Ice St Muni ETF 0.75% 589,603 $28.1M Add +4.9%
VEA Vanguard Ftse Developed ETF 0.75% 547,124 $27.8M Reduce -2.5%
SCHP Schwab U.S. Tips ETF 0.67% 934,575 $25.1M Reduce -10.5%
USFR Wisdomtree Floating Rate Tre 0.67% 499,144 $25.1M Add +7.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.63% 136,235 $23.5M Add +1.0%
IBDU iShares Ibonds Dec 2029 Term 0.61% 980,020 $22.7M Add +21.3%
FTSD Franklin Short Duration U.S. 0.59% 242,401 $22.0M Reduce -2.6%
SCZ iShares MSCI Eafe Small-Cap 0.58% 340,228 $21.6M Add +5.7%
IJR iShares Core S&P Small-Cap E 0.56% 200,811 $21.0M Reduce -22.6%
DFIC Dimensional International Co. 0.55% 734,806 $20.4M Add +513.8%
JPIE JPMorgan Income ETF 0.53% 430,713 $19.8M Add +106.9%
TBIL F/M US Treasury 3 Month Bill 0.52% 389,353 $19.5M Add +49.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.51% 536,487 $19.1M Add +9.2%
BKLN Invesco Senior Loan ETF 0.51% 922,002 $19.1M Add +32.5%
TFI SS SPDR N Ice Muni Bond ETF 0.50% 416,343 $18.8M Add +41.7%
VEU Vanguard Ftse All-World Ex-U 0.49% 300,305 $18.2M Reduce -17.3%
ANGL Vaneck Fallen Angel High YLD 0.47% 608,311 $17.6M Add +9.2%
AMZN Amazon.com Inc. 0.46% 90,435 $17.2M Add +2.5%
SPGP Invesco S&P 500 Garp ETF 0.45% 168,179 $16.8M Add +2.1%
MOAT Vaneck Morningstar Wide Moat 0.45% 190,484 $16.8M Add +4.1%
VIG Vanguard Dividend Apprec ETF 0.44% 84,538 $16.4M Add +4.9%
VYM Vanguard High DVD Yield ETF 0.43% 124,240 $16.0M Add +3.5%
RSP Invesco S&P 500 Equal Weight 0.42% 91,061 $15.8M Add +12.7%
VNQ Vanguard Real Estate ETF 0.41% 167,825 $15.2M Reduce -8.2%
SCHG Schwab US Large-Cap Growth 0.40% 601,883 $15.1M Add +4.4%
BND Vanguard Total Bond Market 0.40% 203,608 $15.0M Reduce -2.9%
BALT Inn Defined Wealth Shield 0.40% 470,620 $14.8M Add +8.8%
SCHV Schwab US Large-Cap Value 0.38% 535,683 $14.2M Reduce -1.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.37% 108,341 $14.0M Reduce -1.2%
JEPI JPMorgan Equity Premium Inco 0.37% 243,748 $13.9M Add +4.0%
JAAA Janus Henderson Aaa Clo ETF 0.37% 269,986 $13.7M Add +17.9%
HD Home Depot Inc. 0.36% 36,607 $13.4M Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.36% 25,136 $13.4M Reduce -0.1%
PHYS Sprott Physical Gold Trust 0.35% 541,704 $13.0M Add +338.9%
JPM JPMorgan Chase & Co. 0.34% 52,405 $12.9M Reduce -0.2%
V Visa Inc. Class A 0.34% 36,563 $12.8M Add +0.7%
XOM Exxon Mobil Corp. 0.33% 104,597 $12.4M Add +2.4%
IWB iShares Russell 1000 ETF 0.33% 39,510 $12.1M Add +48.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.32% 46,072 $11.9M Add +12.6%
JNJ Johnson & Johnson 0.32% 71,056 $11.8M Reduce -1.8%
SPYV SS SPDR P S&P 500 Value ETF 0.31% 229,044 $11.7M Add +6.7%
IJH iShares Core S&P Midcap ETF 0.31% 197,112 $11.5M Add +1.7%
PULS Pgim Ultra Short Bond ETF 0.31% 230,682 $11.5M Add +93.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.31% 206,764 $11.4M Reduce -0.7%
AVUV Avantis US Small Cap Value 0.29% 124,518 $10.9M Reduce -5.7%
NTSI Wisdomtree International Eff 0.29% 283,209 $10.8M Add +1.3%
HMOP Hartford Municipal Opp ETF 0.28% 267,788 $10.3M Add +2.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.28% 27,652 $10.3M Reduce -1.5%
IDEV iShares Core MSCI Dev MKTS 0.27% 144,011 $9.9M Reduce -1.5%
TBLL Invesco Short Term Treasury 0.26% 92,593 $9.8M Add +10.5%
QUAL iShares MSCI USA Quality Fac 0.26% 57,139 $9.8M Reduce -1.2%
TFC Truist Financial Corp. 0.25% 230,704 $9.5M Reduce -8.9%
XT Ishar Fture Exp Tech ETF-Usd 0.25% 162,929 $9.4M Reduce -2.6%
ABBV Abbvie Inc. 0.25% 43,902 $9.2M Add +1.5%
DGRW Wisdomtree U.S. Quality Divi 0.24% 111,791 $8.9M Add +14.0%
GOOGL Alphabet Inc. Class A 0.24% 56,875 $8.8M Add +3.9%
FAUG FT Vest U.S. Equity Buffer E 0.23% 192,474 $8.8M Reduce -13.3%
SDVY First Trust Smid Cap Rising 0.23% 261,026 $8.7M Add +35.2%
LLY Eli Lilly & Co. 0.23% 10,573 $8.7M Add +8.5%
CGCP Cap Group Core Plus Income 0.23% 381,558 $8.6M Add +13.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.22% 100,288 $8.1M Reduce -0.6%
META Meta Platforms Inc. Class A 0.21% 13,897 $8.0M Reduce -1.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.21% 234,512 $7.8M Add +0.3%
EFV iShares MSCI Eafe Value ETF 0.21% 131,058 $7.7M Reduce -0.5%
SCHX Schwab US Large-Cap ETF 0.21% 349,481 $7.7M Reduce -1.3%
IWY iShares Russell Top 200 Grow 0.20% 36,101 $7.6M Reduce -66.5%
SLYG SS SPDR S&P 600 SC GR ETF 0.20% 91,658 $7.6M Reduce -3.6%
GSIE Goldman Sachs Activebeta Int 0.20% 213,313 $7.6M Add +9.5%
AVGO Broadcom Inc. 0.20% 45,398 $7.6M Add +4.5%
FLQL Franklin U.S. Large Cap Mult 0.20% 131,622 $7.4M Add +0.3%
GUNR NT Mstar GLBL NR ETF 0.20% 188,896 $7.3M Add +13.0%
IFRA iShares US Infrastructure 0.19% 159,663 $7.2M Reduce -9.5%
BRK.A Berkshire Hathaway Inc. Class A 0.19% 9 $7.2M Add +12.5%
PDI PIMCO Dynamic Income Fund 0.19% 362,845 $7.2M Add +7.2%
EFA iShares MSCI Eafe ETF 0.19% 87,847 $7.2M Add +0.4%
GDE Wisdomtree Efficient Gold PL 0.19% 172,701 $7.1M Reduce -2.9%
QQQM Invesco Nasdaq 100 ETF 0.19% 36,412 $7.0M Add +9.6%
GSY Invesco Ultra Short Duration 0.18% 135,864 $6.8M Add +29.1%
SUB iShares Short-Term National 0.18% 64,261 $6.8M Reduce -12.1%
COST Costco Wholesale Corp. 0.18% 7,171 $6.8M Reduce -2.0%
UPS United Parcel Service Class B 0.18% 61,636 $6.8M Add +6.3%
VGLT Vanguard Long-Term Treasury 0.18% 114,760 $6.6M Add +7.7%
RDVY First Trust Rising Dividend 0.18% 112,263 $6.6M Add +28.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.17% 69,159 $6.3M Reduce -1.9%
VB Vanguard Most SM-Cap ETF-Usd 0.17% 28,379 $6.3M Add +35.6%
WMT Walmart Inc. 0.17% 71,242 $6.3M Reduce -1.0%
RWL Invesco S&P 500 Revenue ETF 0.16% 60,978 $6.1M Add +4.9%
IWF iShares Russell 1000 Growth 0.16% 16,699 $6.0M Add +8.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.16% 244,193 $6.0M Add +11.5%
XLK SS Technology Select Sector 0.16% 28,685 $5.9M Add +5.6%
PG The Procter & Gamble Co. 0.16% 34,551 $5.9M Add +3.4%
GLD SPDR Gold Shares 0.16% 20,330 $5.9M Add +8.7%
IEFA iShares Core MSCI Eafe ETF 0.16% 76,847 $5.8M Reduce -2.0%
GOOG Alphabet Inc. Class C 0.15% 35,883 $5.6M Add +12.5%
XLI SS Industrial Select Sector 0.15% 42,599 $5.6M Reduce -0.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.15% 29,910 $5.6M Reduce -11.3%
XCEM Columbia Em Core Ex-China 0.15% 186,499 $5.5M Add +35.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.15% 110,981 $5.5M Reduce -5.7%
RZV Invesco S&P Smallcap 600 Pur 0.15% 55,397 $5.5M Reduce -0.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.14% 104,301 $5.4M Add +17.6%
CGMU Cap Group Municipal Income 0.14% 200,336 $5.4M Add +2.5%
ORCL Oracle Corp. 0.14% 38,341 $5.4M Add +9.3%
VHT Vanguard Health Care ETF 0.14% 20,202 $5.3M Add +0.7%
IEMG iShares Core MSCI Emerging 0.14% 98,954 $5.3M Add +1.6%
FVD First Trust Value Line DVD 0.14% 117,091 $5.2M Reduce -12.8%
APO Apollo Global Management Inc. 0.14% 37,935 $5.2M Reduce -7.4%
VYMI Vanguard Int High DVD YLD Inc. 0.14% 69,402 $5.1M Add +17.2%
XMHQ Invesco S&P Midcap Qual ETF 0.14% 55,038 $5.0M Reduce -18.4%
IGLB iShares 10+ Year Inv GR Corp. 0.13% 99,700 $5.0M Reduce -0.3%
DSI iShares ESG MSCI KLD 400 ETF 0.13% 48,223 $4.9M Add +15.0%
KBWB Invesco KBW Bank ETF 0.13% 78,423 $4.9M Add +2112.2%
CSCO Cisco Systems Inc. 0.13% 79,471 $4.9M Add +6.3%
WM Waste Management Inc. 0.13% 21,180 $4.9M Add +1.2%
PAVE Global X US Infrastructure 0.13% 129,430 $4.9M Add +10.1%
XLE SS Energy Select Sector 0.13% 52,183 $4.9M Reduce -25.4%
SO The Southern Co. 0.13% 52,901 $4.9M Reduce -1.8%
LMT Lockheed Martin Corp. 0.13% 10,833 $4.8M Add +3.0%
CAT Caterpillar Inc. 0.13% 14,585 $4.8M Reduce -1.6%
CVX Chevron Corp. 0.13% 28,303 $4.7M Add +6.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 19,030 $4.7M Add +2.3%
HTAB Hartford Schroders Tax Aware 0.13% 244,343 $4.7M Reduce -44.1%
IWD iShares Russell 1000 Value E 0.13% 24,855 $4.7M Add +5.0%
JPST JPMorgan Ultra-Short Income 0.13% 92,160 $4.7M Reduce -7.8%
CAOS Alpha Architect Tail Risk 0.12% 52,502 $4.6M Add +5.6%
NOW ServiceNow Inc. 0.12% 5,756 $4.6M Add +3.7%
RSBA Retrn Stckd BD & MRGR Ar ETF 0.12% 219,674 $4.5M New
BILS SS Spdrb B 3-12M T-Bill ETF 0.12% 44,289 $4.4M Add +2.4%
VGT Vanguard Info Tech ETF 0.12% 7,946 $4.3M Add +0.9%
FIW First Trust Water ETF 0.11% 42,419 $4.3M Add +44.5%
DFCF Dimensional Core Fixed Inc. 0.11% 99,814 $4.2M Add +126.0%
TSLA Tesla Inc. 0.11% 16,154 $4.2M Add +23.8%
VZ Verizon Communications Inc. 0.11% 92,052 $4.2M Reduce -3.1%
IWM iShares Russell 2000 ETF 0.11% 20,901 $4.2M Reduce -15.1%
VAW Vanguard Materials ETF 0.11% 22,012 $4.2M Add +33.7%
HYD Vaneck High Yield Muni ETF 0.11% 81,036 $4.1M Add +2.0%
FTSM First Trust Enh Short Mat FD 0.11% 68,787 $4.1M Add +118.6%
COM Direxion Auspice BRD Cmdty 0.11% 138,712 $4.1M Add +5.1%
BNDX Vanguard Total Intl Bond ETF 0.11% 81,955 $4.0M Add +0.5%
SMMD iShares Russell 2500 ETF 0.11% 63,892 $4.0M Reduce -23.9%
AMGN Amgen Inc. 0.11% 12,822 $4.0M Reduce -3.7%
LRCX Lam Research Corp. 0.11% 54,652 $4.0M New
BX Blackstone Inc. 0.11% 28,202 $3.9M Add +1.5%
PGR Progressive Corp. 0.11% 13,859 $3.9M Reduce -0.8%
QQQJ Invesco Nasdaq Next Gen 100 0.10% 134,665 $3.9M Add +1.3%
SCHB Schwab US Broad Market ETF 0.10% 180,611 $3.9M Reduce -4.1%
IUSG iShares Core S&P U.S. Growth 0.10% 29,607 $3.8M Add +7.6%
FSK FS KKR Capital Corp. 0.10% 179,024 $3.8M Add +236.5%
MA Mastercard Inc. Class A 0.10% 6,819 $3.7M Add +3.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 30,604 $3.7M Reduce -0.3%
AVRE Avantis Real Estate ETF 0.10% 86,021 $3.7M New
RSPN Invesco S&P 500 Equal Weight 0.10% 75,608 $3.7M Reduce -55.5%
DGRO iShares Core Dividend Growth 0.10% 59,774 $3.7M Add +6.3%
DVY iShares Select Dividend ETF 0.10% 27,478 $3.7M Reduce -0.3%
VT Vanguard Tot World STK ETF 0.10% 31,676 $3.7M Reduce -3.3%
CTA Simplify Managed Futures St 0.10% 120,210 $3.6M Add +94.3%
TLSI Trisalus Life Sciences Inc. 0.10% 643,740 $3.6M No change
GLDM SPDR Gold Minishares Trust 0.09% 57,106 $3.5M Reduce -2.9%
SHY iShares 1-3 Year Treasury Bo 0.09% 42,596 $3.5M Add +58.5%
NTSE Wisdomtree Emerging Markets 0.09% 116,472 $3.5M Add +3.0%
AVXC Avantis Emg MKT Ex China ETF 0.09% 71,756 $3.5M New
ITOT iShares Core S&P Total U.S. 0.09% 28,569 $3.5M Add +25.5%
DTH Wisdomtree International Hig 0.09% 80,693 $3.4M Reduce -1.4%
GXC State Street SPDR S&P China 0.09% 39,613 $3.4M New
VTIP Vanguard Short-Term Tips 0.09% 67,906 $3.4M Reduce -0.4%
OBIL F/M US Treasury 12 Month Bil 0.09% 66,974 $3.4M Add +40.2%
BRO Brown & Brown Inc. 0.09% 27,022 $3.4M Reduce -4.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.09% 13,208 $3.3M Reduce -3.9%
GPIX GLDM SA S&P 500 PR in ETF-US 0.09% 70,560 $3.3M Add +13.7%
MCO Moody's Corp. 0.09% 7,050 $3.3M Reduce -2.2%
GRID First TRST Nasd Class Edg Sgiif 0.09% 28,785 $3.3M Add +1005.4%
PFXF Vaneck Pref Sec X-Financials 0.09% 193,646 $3.2M Add +11.9%
DES Wisdomtree US Smallcap Divid 0.09% 101,427 $3.2M Add +0.2%
XLV SS Health Care Select Sector 0.09% 22,163 $3.2M Reduce -2.8%
PSLV Sprott Physical Silver Trust 0.09% 278,530 $3.2M Add +2.9%
PFE Pfizer Inc. 0.09% 127,395 $3.2M Reduce -17.8%
MMM 3M Co. 0.09% 21,922 $3.2M Add +2.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.09% 63,158 $3.2M Add +11.1%
JPLD JPMorgan Ltd. Duration ETF 0.09% 61,592 $3.2M Add +24.1%
DFSV Dimensional US Small Cap Val 0.09% 113,336 $3.2M Add +140.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 31,952 $3.2M Reduce -0.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.08% 19,526 $3.1M Reduce -1.0%
DON Wisdomtree US Midcap Dividen 0.08% 63,064 $3.1M Reduce -2.8%
RDFI Rareview Dynamic Fixed Incom filed as COLLABORATIVE INVESTMNT SER 0.08% 130,235 $3.1M Add +11.1%
KO The Coca-Cola Co. 0.08% 42,925 $3.1M Add +1.4%
ODFL Old Dominion Freight Line 0.08% 18,520 $3.1M Reduce -2.8%
XLP SS Consumer Staples Sel Sect 0.08% 37,491 $3.1M Add +11.7%
CRDT Simplify Opportunistic Inc. 0.08% 119,327 $3.0M Add +14.5%
ARTY iShares Future AI & Tech ETF 0.08% 95,921 $3.0M Add +6.5%
MRK Merck & Co. Inc. 0.08% 33,471 $3.0M Reduce -2.9%
MDY State Street SPDR S&P Midcap 0.08% 5,569 $3.0M Reduce -2.0%
MDYV SS SPDR S&P 400 MC Val ETF 0.08% 38,393 $3.0M Add +6.7%
SPEM State Street SP PTF Em ETF 0.08% 74,911 $2.9M Reduce -28.8%
MCD McDonald's Corp. 0.08% 9,441 $2.9M Add +2.8%
GE General Electric filed as GE AEROSPACE 0.08% 14,617 $2.9M Add +2.4%
QCOM Qualcomm Inc. 0.08% 19,006 $2.9M Reduce -10.2%
PH Parker Hannifin Corp. 0.08% 4,774 $2.9M Reduce -5.2%
JGRO JPMorgan Active Growth ETF 0.08% 39,204 $2.9M Add +8.0%
JSI JH Securitized Income ETF 0.08% 55,248 $2.9M New
PAYX Paychex Inc. 0.08% 18,702 $2.9M Add +2.0%
BMY Bristol-Myers Squibb Co. 0.08% 46,927 $2.9M Add +6.9%
VNLA Janus Henderson Short Durati 0.08% 58,183 $2.9M Add +11.5%
WINN Harbor Long-Term Growers ETF 0.08% 115,489 $2.8M Add +18.2%
MO Altria Group Inc. 0.08% 46,821 $2.8M Reduce -1.1%
BUFR FT Vest Lad Buffervetf-Usd I 0.07% 94,108 $2.8M Reduce -1.8%
PANW Palo Alto Networks Inc. 0.07% 16,266 $2.8M Reduce -0.9%
UNH Unitedhealth Group Inc. 0.07% 5,215 $2.7M Add +1.6%
VONV Vanguard Russell 1000 Value 0.07% 32,857 $2.7M Reduce -12.2%
PM Philip Morris International 0.07% 16,818 $2.7M Add +1.2%
ARCC Ares Capital Corp. 0.07% 120,243 $2.7M Add +799.9%
HYMB SS SPDR N Ice HY Muni ETF 0.07% 104,293 $2.6M Add +12.7%
SLV iShares Silver Trust 0.07% 84,736 $2.6M Add +12.7%
SPIP SS SPDR P Tips ETF 0.07% 99,470 $2.6M Add +0.8%
EPD Enterprise Products Partners 0.07% 76,776 $2.6M Reduce -21.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 61,702 $2.6M Add +0.3%
IGV iShares Expanded Tech-Softwa 0.07% 28,605 $2.5M Reduce -5.7%
GNT Gamco Natural Resources Gold 0.07% 417,262 $2.5M Reduce -0.2%
KMLM Kraneshares MT LC MN FT Id S 0.07% 92,919 $2.5M Reduce -61.5%
ET Energy Transfer LP 0.07% 135,128 $2.5M Add +13.4%
ISRG Intuitive Surgical Inc. 0.07% 5,060 $2.5M Add +26.4%
MRSH Marsh & McLennan Cos 0.07% 10,250 $2.5M Reduce -0.5%
AVLV Avantis US Large Cap Value 0.07% 38,238 $2.5M Add +13.8%
LMBS First Trust Low Duration Opp 0.07% 50,519 $2.5M Add +21.1%
IXUS iShares Core Intl Stock ETF 0.07% 35,563 $2.5M Reduce -0.7%
RSSB RTRN Stack GLBL STK & BD ETF 0.07% 105,533 $2.5M Add +64.4%
BXSL Blackstone Secured Lending F 0.07% 75,667 $2.4M New
ADBE Adobe Inc. 0.07% 6,359 $2.4M Add +14.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 9,902 $2.4M Reduce -14.8%
EDOW First Trust Dow 30 Eql WGHT 0.06% 66,485 $2.4M Add +5.1%
DFUS Dimensional US Eq MKT ETF 0.06% 39,523 $2.4M New
LVHD Franklin U.S. Low Volatility 0.06% 58,096 $2.4M Reduce -3.1%
T AT&T Inc. 0.06% 83,212 $2.4M Reduce -7.7%
BFC Bank First Corp. 0.06% 23,240 $2.3M Add +0.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.06% 62,147 $2.3M Reduce -23.3%
OMFL Invesco Russell 1000 DYN M/F 0.06% 43,516 $2.3M Reduce -11.0%
CRM Salesforce Inc. 0.06% 8,434 $2.3M Reduce -4.3%
JMUB JPMorgan Municipal ETF 0.06% 44,973 $2.2M Add +31.9%
DFAS Dimensional US Small Cap ETF 0.06% 37,353 $2.2M Add +189.2%
EMR Emerson Electric Co. 0.06% 20,264 $2.2M Reduce -0.9%
ARKB ARK 21SHARES Bitcoin ETF 0.06% 26,667 $2.2M Add +16.6%
IWN iShares Russell 2000 Value E 0.06% 14,494 $2.2M Reduce -0.0%
PEP Pepsico Inc. 0.06% 14,544 $2.2M Add +0.2%
DCRE DBL Comm Real Est Debt 0.06% 42,015 $2.2M Add +37.3%
WPC WP Carey Inc. 0.06% 34,458 $2.2M Add +7.2%
KEY Keycorp 0.06% 134,638 $2.2M Add +1.6%
CIBR First Trust Nasdaq Cybersecu 0.06% 34,044 $2.1M Reduce -6.7%
CGW Invesco S&P Global Water Ind 0.06% 38,023 $2.1M New
USMV iShares MSCI USA Min Vol Fac 0.06% 22,583 $2.1M Add +11.5%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 5,986 $2.1M Reduce -0.5%
SPLV Invesco S&P 500 Low Volatili 0.06% 28,042 $2.1M Add +100.0%
UBER Uber Technologies Inc. 0.06% 28,206 $2.1M Add +31.1%
SNSR Global X Internet of Things 0.06% 62,281 $2.1M Add +2.3%
RCL Royal Caribbean Cruises Ltd. 0.05% 9,966 $2.0M Reduce -4.0%
PLTR Palantir Technologies Inc. Class A 0.05% 24,191 $2.0M Reduce -5.2%
GILD Gilead Sciences Inc. 0.05% 18,175 $2.0M Reduce -0.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 25,689 $2.0M Reduce -3.0%
NFLX Netflix Inc. 0.05% 2,148 $2.0M Add +11.4%
HON Honeywell International Inc. 0.05% 9,375 $2.0M Add +7.0%
CB Chubb Ltd. 0.05% 6,561 $2.0M Add +4.2%
IWR iShares Russell Mid-Cap ETF 0.05% 23,224 $2.0M Reduce -1.4%
SPIB SS SPDR P Int C Corp. ETF 0.05% 59,165 $2.0M Reduce -1.3%
OKE Oneok Inc. 0.05% 19,608 $1.9M Add +7.0%
LOW Lowe's Cos Inc. 0.05% 8,339 $1.9M Add +3.2%
VONE Vanguard Russell 1000 0.05% 7,655 $1.9M Add +1.3%
IVW iShares S&P 500 Growth ETF 0.05% 20,868 $1.9M Reduce -2.7%
DUK Duke Energy Corp. 0.05% 15,680 $1.9M Add +7.6%
SCHA Schwab US Small-Cap ETF 0.05% 80,972 $1.9M Reduce -1.2%
SPHQ Invesco S&P 500 Quality ETF 0.05% 28,563 $1.9M Add +13.9%
ADP Automatic Data Processing 0.05% 6,137 $1.9M Reduce -4.5%
SCHM Schwab US Mid Cap ETF 0.05% 71,547 $1.9M Reduce -1.4%
XLF SS Financial Select Sector 0.05% 37,062 $1.8M Add +17.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 5,971 $1.8M Reduce -9.4%
KOMP SS SPDR S&P Kensho Ne Comp 0.05% 39,547 $1.8M Reduce -4.8%
FBTC Fidelity Wise Origin Bitcoin 0.05% 25,424 $1.8M Add +488.6%
VONG Vanguard Russell 1000 Growth 0.05% 19,640 $1.8M Add +16.5%
SNOW Snowflake Inc. 0.05% 12,448 $1.8M Add +0.2%
IWO iShares Russell 2000 Growth 0.05% 7,090 $1.8M Add +10.9%
PFF iShares Preferred & Income S 0.05% 58,898 $1.8M Add +7.5%
STT State Street Corp. 0.05% 20,216 $1.8M Reduce -0.5%
GWX State Street SPDR S&P Intern 0.05% 56,431 $1.8M Reduce -2.0%
VWO Vanguard Ftse Emerging Marke 0.05% 39,629 $1.8M Reduce -5.8%
VTWO Vanguard Russell 2000 ETF 0.05% 22,219 $1.8M Add +229.6%
RTX RTX Corp. 0.05% 13,474 $1.8M Add +4.0%
SCHO Schwab Short-Term US Treas 0.05% 72,999 $1.8M Reduce -44.5%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.05% 22,426 $1.8M Reduce -43.6%
SPHY SS SPDR P High Yield ETF 0.05% 75,474 $1.8M Add +0.8%
DFGR Dim Global Real Estate ETF 0.05% 67,145 $1.8M Add +303.1%
MU Micron Technology Inc. 0.05% 20,281 $1.8M Add +14.2%
ABT Abbott Laboratories 0.05% 13,282 $1.8M Add +8.3%
GPC Genuine Parts Co. 0.05% 14,733 $1.8M Add +10.9%
DE Deere & Co. 0.05% 3,737 $1.8M Reduce -5.0%
ALAB Astera Labs Inc. 0.05% 28,939 $1.7M Add +1.1%
IXN iShares Global Tech ETF 0.05% 22,734 $1.7M Reduce -5.5%
SPTS SS SPDR P St Term TSY ETF 0.05% 58,879 $1.7M Reduce -5.0%
RWR SS SPDR Dow Jones REIT ETF 0.05% 17,172 $1.7M Add +63.5%
IVE iShares S&P 500 Value ETF 0.05% 8,907 $1.7M Add +6.3%
XSVN Bondbloxx BBG 7 YR US Treas 0.05% 35,378 $1.7M Add +21.7%
AMD Advanced Micro Devices 0.05% 16,419 $1.7M Reduce -7.5%
CEF Sprott Physical Gold and Sil 0.04% 59,103 $1.7M Add +0.6%
MS Morgan Stanley 0.04% 14,373 $1.7M Add +373.6%
XFIV Bondbloxx BBG 5 YR US Treas 0.04% 34,129 $1.7M Add +22.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 5,801 $1.7M Add +14.5%
NOBL Proshares S&P 500 Dividend A 0.04% 16,173 $1.7M Add +3.5%
UBSI United Bankshares Inc. 0.04% 47,352 $1.6M Reduce -17.3%
GRMN Garmin Ltd. 0.04% 7,550 $1.6M Add +1.6%
MLPX Global X MLP & Energy Infras 0.04% 25,669 $1.6M New
BOND PIMCO Active Bond Exchange-T 0.04% 17,667 $1.6M Add +3.2%
XTRE Bondbloxx BBG 3Y US TSY ETF 0.04% 32,798 $1.6M Add +19.8%
QWLD State Street SPDR MSCI World 0.04% 12,616 $1.6M Reduce -17.5%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.04% 53,887 $1.6M Add +5.8%
CTAS Cintas Corp. 0.04% 7,827 $1.6M Add +5.1%
TT Trane Technologies PLC 0.04% 4,758 $1.6M Add +4.6%
GLW Corning Inc. 0.04% 34,812 $1.6M Add +2.3%
UTWO F/M US Treasury 2 Year Note 0.04% 32,859 $1.6M Add +13.9%
XONE Bondbloxx BBG 1 Dur US Treas 0.04% 31,887 $1.6M Add +18.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 28,919 $1.6M Add +2.4%
ESML iShares ESG Aware MSCI USA S 0.04% 41,164 $1.6M Add +26.1%
ETN Eaton Corp. PLC 0.04% 5,800 $1.6M Add +2.5%
IBIT iShares Bitcoin Trust ETF 0.04% 33,682 $1.6M Add +269.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 3,723 $1.6M Reduce -21.6%
CEG Constellation Energy 0.04% 7,714 $1.6M Add +0.6%
DSL Doubleline Income Solutions 0.04% 123,130 $1.6M Add +14.9%
DFGP Dimensional GLBL Core PL Fix 0.04% 28,998 $1.5M New
RF Regions Financial Corp. 0.04% 71,260 $1.5M Add +0.6%
VRTX Vertex Pharmaceuticals Inc. 0.04% 3,191 $1.5M Reduce -2.1%
SDY SS SPDR S&P Dividend ETF 0.04% 11,329 $1.5M Add +5.5%
URI United Rentals Inc. 0.04% 2,426 $1.5M Add +0.6%
ACN Accenture PLC Class A 0.04% 4,864 $1.5M Add +41.4%
XLC SS Comm Select Sector SPDR 0.04% 15,729 $1.5M Add +15.4%
DHR Danaher Corp. 0.04% 7,377 $1.5M Reduce -5.3%
NEE Nextera Energy Inc. 0.04% 21,244 $1.5M Reduce -2.8%
PTLC Pacer Trendpilot US Large Ca 0.04% 29,004 $1.5M Add +0.2%
DFEM Dimensional Emrg MRKT Core 0.04% 56,186 $1.5M Add +84.5%
GS Goldman Sachs Group Inc. 0.04% 2,708 $1.5M Add +19.5%
JPEF JPMorgan Equity Focus ETF 0.04% 23,188 $1.5M Add +10.3%
NVR NVR Inc. 0.04% 202 $1.5M Add +0.5%
IAU iShares Gold Trust 0.04% 24,783 $1.5M Add +15.0%
USB US Bancorp 0.04% 34,394 $1.5M Reduce -0.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 27,526 $1.4M Add +81.2%
XBIL F/M US Treasury 6 Month Bill 0.04% 28,662 $1.4M Add +67.3%
EEM iShares MSCI Emerging Market 0.04% 32,784 $1.4M Add +0.4%
SOXX iShares Semiconductor ETF 0.04% 7,595 $1.4M Reduce -30.6%
BIBL Inspire 100 ETF 0.04% 37,188 $1.4M Add +1.6%
FENI Fidelity Enhanced Intl ETF 0.04% 47,887 $1.4M New
DUHP Dimensional US High Profi Et 0.04% 42,998 $1.4M Add +8.5%
AVUS Avantis U.S. Equity ETF 0.04% 15,381 $1.4M Add +0.2%
DXJ Wisdomtree Japan Hedged Eq 0.04% 12,824 $1.4M Reduce -22.5%
VCR Vanguard Consumer Discre ETF 0.04% 4,326 $1.4M Add +0.0%
ARES Ares Management Corp. Class A 0.04% 9,566 $1.4M Add +1.4%
TLT iShares 20+ Year Treasury BD 0.04% 15,108 $1.4M Add +113.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 17,389 $1.4M Reduce -3.2%
IBB iShares Biotechnology ETF 0.04% 10,651 $1.4M Add +1.1%
VRT Vertiv Holdings Co. Class A 0.04% 18,564 $1.3M Add +7.3%
PVAL Putnam Focused LRG Cap Value 0.04% 34,944 $1.3M Add +9.0%
INTC Intel Corp. 0.04% 58,354 $1.3M Add +56.7%
TIP iShares Tips Bond ETF 0.04% 11,894 $1.3M Reduce -5.9%
SMIG Bahl & Gaynor S/M Inc. Growth 0.04% 46,245 $1.3M Reduce -7.2%
APD Air Products & Chemicals Inc. 0.04% 4,460 $1.3M Add +3.6%
DJD Invesco Dow Jones Industrial 0.04% 24,842 $1.3M Add +8.0%
BA The Boeing Co. 0.04% 7,678 $1.3M Reduce -15.8%
AFL Aflac Inc. 0.04% 11,772 $1.3M Add +8.7%
PBDC Putnam BDC Income ETF 0.04% 37,665 $1.3M Add +29.2%
AMLP Alerian MLP ETF 0.03% 24,884 $1.3M Add +16.0%
O Realty Income Corp. 0.03% 22,269 $1.3M Add +10.2%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.03% 25,280 $1.3M Add +39.8%
ELV Elevance Health Inc. 0.03% 2,939 $1.3M Add +37.5%
KKR KKR & Co. Inc. 0.03% 11,026 $1.3M Add +0.5%
HEFA Isha Curr Hedged MSCI Eafe 0.03% 34,907 $1.3M Add +2.9%
VDC Vanguard Consumer Staple ETF 0.03% 5,771 $1.3M Reduce -0.3%
MCK McKesson Corp. 0.03% 1,876 $1.3M Reduce -6.4%
C Citigroup Inc. 0.03% 17,553 $1.2M Reduce -10.3%
CMCSA Comcast Corp. Class A 0.03% 33,427 $1.2M Reduce -7.7%
PNW Pinnacle West Capital 0.03% 12,906 $1.2M Add +18.4%
FFEB FT Vest US Equity Buffer ETF 0.03% 25,134 $1.2M Reduce -6.7%
PSK SS SPDR Ice Pref Sec ETF 0.03% 37,746 $1.2M Reduce -8.3%
NKE Nike Inc. Class B 0.03% 19,222 $1.2M Reduce -0.2%
TXN Texas Instruments Inc. 0.03% 6,790 $1.2M Add +1.0%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E 0.03% 51,400 $1.2M Add +33.9%
TMO Thermo Fisher Scientific Inc. 0.03% 2,438 $1.2M Reduce -52.3%
PSX Phillips 66 0.03% 9,726 $1.2M Reduce -0.7%
COP Conocophillips 0.03% 11,402 $1.2M Reduce -5.4%
CMI Cummins Inc. 0.03% 3,807 $1.2M Add +7.2%
AXP American Express Co. 0.03% 4,416 $1.2M Reduce -10.4%
SHAK Shake Shack Inc. Class A 0.03% 13,406 $1.2M No change
JXN Jackson Financial Inc. Class A 0.03% 14,096 $1.2M Add +1.2%
IWP iShares Russell Mid-Cap Grow 0.03% 10,024 $1.2M Add +3.8%
PVI Invesco Floating Rate Munici 0.03% 47,204 $1.2M Add +10.1%
SGOV iShares 0-3 Month Treasury B 0.03% 11,628 $1.2M Add +23.6%
CSX CSX Corp. 0.03% 39,634 $1.2M Reduce -1.7%
EXC Exelon Corp. 0.03% 25,184 $1.2M Add +8.4%
TSM Taiwan Semiconductor-SP ADR 0.03% 6,977 $1.2M Add +26.1%
FDV Fed Hermes US Strat Div ETF 0.03% 40,781 $1.1M Reduce -1.8%
EBAY eBay Inc. 0.03% 16,686 $1.1M Reduce -0.9%
CMF iShares California Muni Bond 0.03% 19,980 $1.1M Add +0.2%
VWOB Vanguard Emerg MKTS Gov BND 0.03% 17,302 $1.1M Add +1.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 12,822 $1.1M Add +0.9%
IWV iShares Russell 3000 ETF 0.03% 3,467 $1.1M No change
AEP American Electric Power 0.03% 10,065 $1.1M Reduce -5.0%
JPIB JPMorgan Intl BND ETF 0.03% 22,909 $1.1M New
DIHP Dimensional International Hi 0.03% 40,570 $1.1M Add +53.5%
SBUX Starbucks Corp. 0.03% 10,961 $1.1M Reduce -5.8%
ETR Entergy Corp. 0.03% 12,548 $1.1M Add +11.7%
BSJP Invesco Bulletshares 2025 HY 0.03% 46,459 $1.1M Reduce -18.4%
KMI Kinder Morgan Inc. 0.03% 37,427 $1.1M Add +2.1%
FMAT Fidelity MSCI Materials Indx 0.03% 22,002 $1.1M New
BSV Vanguard Short-Term Bond ETF 0.03% 13,574 $1.1M Reduce -3.3%
ONON On Holding AG Class A filed as ON HLDG AG 0.03% 23,952 $1.1M Reduce -33.1%
SCHH Schwab US REIT ETF 0.03% 48,675 $1.0M Reduce -1.6%
PPA Invesco Aerospace & Defense 0.03% 8,902 $1.0M Reduce -22.2%
LIN Linde PLC 0.03% 2,208 $1.0M Add +3.6%
DFUV Dimensional US Marketwide Va 0.03% 24,902 $1.0M Add +1.0%
ABNB Airbnb Inc. Class A 0.03% 8,580 $1.0M Add +25.7%
EMLC Vaneck JPM Em Local Curr BND 0.03% 42,716 $1.0M Add +1.3%
QTEC First Trust Nasdq 100 Tech I 0.03% 5,846 $1.0M Reduce -13.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.03% 37,191 $1.0M Reduce -2.7%
GEV GE Vernova Inc. 0.03% 3,298 $1.0M Add +2.6%
ITW Illinois Tool Works 0.03% 4,055 $1.0M Add +1.4%
PPL PPL Corp. 0.03% 27,848 $1.0M Add +1.8%
NJR New Jersey Resources Corp. 0.03% 20,451 $1.0M Add +0.2%
IWS iShares Russell Mid-Cap Valu 0.03% 7,959 $1.0M Add +5.8%
WTRG Essential Utilities Inc. 0.03% 25,255 $998K Add +8.0%
IJT iShares S&P Small-Cap 600 GR 0.03% 7,906 $984K Reduce -5.5%
ESGD iShares Trust iShares ESG Aw 0.03% 12,049 $984K Add +6.4%
ICOW Pacer Developed Markets Inte 0.03% 31,134 $978K Reduce -11.9%
GBTC Grayscale Bitcoin Trust ETF 0.03% 14,839 $967K Reduce -2.7%
LNC Lincoln National Corp. 0.03% 26,902 $966K Reduce -8.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 3,675 $944K Add +8.9%
JPRE JPMorgan Realty Income ETF 0.03% 19,537 $942K Add +0.4%
DKNG Draftkings Inc. Class A 0.03% 28,245 $938K Reduce -4.7%
IHAK iShares Cybersecurity & Tech 0.03% 19,797 $930K Reduce -4.2%
CCL Carnival Corp. 0.02% 47,563 $929K Reduce -3.1%
FTCS First Trust Capital Strength 0.02% 10,291 $922K Add +1.9%
PNC PNC Financial Services Group 0.02% 5,239 $921K Add +3.3%
BUFF Innovator Laddered Allocatio 0.02% 20,747 $915K Add +3.9%
SMH Vaneck Semiconductor ETF 0.02% 4,319 $913K Reduce -12.3%
PFFA Virtus Infracap US Pref STCK 0.02% 42,880 $909K Add +10.3%
PYLD PIMCO Multisector Bond Actv 0.02% 34,427 $907K New
VGIT Vanguard Intermediate-Term T 0.02% 15,256 $906K Reduce -92.7%
MPC Marathon Petroleum Corp. 0.02% 6,183 $901K Add +57.3%
BITO Proshares Bitcoin ETF-Usd 0.02% 49,022 $898K New
BOTZ Global X Robotics & Artifici 0.02% 31,345 $892K Reduce -10.3%
ADI Analog Devices Inc. 0.02% 4,400 $887K Add +1.1%
CP Canadian Pacific Kansas City 0.02% 12,539 $880K Reduce -48.7%
OMC Omnicom Group 0.02% 10,586 $878K Add +0.5%
CRD.A Crawford & Company Class A 0.02% 75,836 $866K No change
BINC iShares Flex I A ETF-Usd Inc. 0.02% 16,517 $865K Add +4.0%
D Dominion Energy Inc. 0.02% 15,379 $862K Reduce -0.8%
WFC Wells Fargo & Co. 0.02% 11,904 $855K Reduce -2.1%
DFLV Dim US Large Cap Value ETF 0.02% 27,891 $853K Add +53.5%
XLG Invesco S&P 500 Top 50 ETF 0.02% 18,523 $852K Add +17.3%
FRDM Freedom 100 Emeging MRKT ETF 0.02% 24,172 $847K Add +135.4%
UNP Union Pacific Corp. 0.02% 3,555 $840K Reduce -3.3%
SAR Saratoga Investment Corp. 0.02% 32,886 $833K Add +0.1%
PEO Adams Natural Resources Fund 0.02% 36,510 $833K Add +1.2%
VOOG Vanguard S&P 500 Growth ETF 0.02% 2,483 $831K Reduce -14.8%
TACK Fairlead Tactical Sector ETF 0.02% 30,306 $824K Add +0.4%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.02% 43,442 $812K Add +20.9%
IYW iShares Ustechnology ETF 0.02% 5,739 $806K Reduce -12.2%
FAST Fastenal Co. 0.02% 10,305 $799K Reduce -11.4%
AIRR First Trust Rba American Ind 0.02% 11,697 $798K Reduce -9.3%
FTNT Fortinet Inc. 0.02% 8,262 $795K Reduce -5.8%
VXUS Vanguard Total Intl Stock 0.02% 12,800 $795K Reduce -2.2%
QDEF NT Qual Div Def ETF 0.02% 11,351 $793K Reduce -1.3%
ARKK ARK Innovation ETF 0.02% 16,626 $791K Add +21.2%
DEM Wisdomtree Emerging Markets 0.02% 18,794 $791K Reduce -1.3%
AEM Agnico Eagle Mines Ltd. 0.02% 7,238 $785K Reduce -14.7%
ZS Zscaler Inc. 0.02% 3,941 $782K Reduce -11.8%
VGSH Vanguard Short-Term Treasury 0.02% 13,315 $781K Reduce -18.9%
FPEI First Trust Institutional PR 0.02% 41,460 $775K Reduce -17.9%
DFAT Dimensional US Target Value 0.02% 14,912 $768K Add +0.7%
DFIS Dimensional International SM 0.02% 29,097 $752K Add +232.7%
MBB iShares MBS ETF 0.02% 7,995 $750K Add +3.5%
REM iShares Mortgage Real Estate 0.02% 33,408 $750K Reduce -0.8%
BIP Brookfield Infrastructure Pa 0.02% 25,118 $748K Reduce -3.1%
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS 0.02% 28,470 $747K New
LDUR PIMCO Enhanced Low Duration 0.02% 7,750 $744K Add +1.4%
GCOW Pacer Global Cash Cows Divid 0.02% 20,066 $742K Add +10.1%
VXF Vanguard Extended Market ETF 0.02% 4,293 $740K Add +6.1%
SMCI Super Micro Computer Inc. 0.02% 21,550 $738K New
VCIT Vanguard Int-Term Corporate 0.02% 8,967 $733K Add +0.8%
BSMR Invesco Bulletshares 2027 MB 0.02% 30,848 $726K No change
FSCO FS Credit Opportunities Corp. 0.02% 101,472 $715K Add +0.3%
TMUS T-Mobile US Inc. 0.02% 2,666 $711K Reduce -10.1%
ZTS Zoetis Inc. 0.02% 4,306 $709K Add +0.2%
SPOT Spotify Technology SA 0.02% 1,287 $708K Reduce -13.9%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 8,919 $704K Reduce -38.1%
JBBB Janus Henderson B-BBB Clo Et 0.02% 14,389 $700K New
MDT Medtronic PLC 0.02% 7,751 $696K Reduce -1.6%
FLRT Pacer Aristotle Pacific Floa 0.02% 14,610 $688K New
GD General Dynamics Corp. 0.02% 2,523 $688K Add +5.6%
GDX Vaneck Gold Miners ETF 0.02% 14,876 $684K Add +5.3%
DFNM Dimensional National Muni BD 0.02% 14,367 $683K New
CVS CVS Health Corp. 0.02% 9,984 $676K Reduce -0.4%
NOC Northrop Grumman Corp. 0.02% 1,319 $675K Add +2.8%
BLK BlackRock Inc. 0.02% 712 $674K New
ITA iShares U.S. Aerospace & Def 0.02% 4,402 $674K Reduce -3.8%
BOXX Alpha Architect 1-3 MNTH Box 0.02% 6,027 $672K Reduce -8.9%
JPC Nuveen Prefered & Income Opp 0.02% 84,322 $671K Add +2.1%
EVRG Evergy Inc. 0.02% 9,734 $671K Add +32.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 6,174 $671K Reduce -4.7%
PBP Invesco S&P 500 Buywrite ETF 0.02% 30,147 $668K No change
SCHW Schwab (charles) Corp. 0.02% 8,516 $667K Reduce -11.2%
TFLO iShares Treasury Floating Ra 0.02% 13,068 $662K Add +27.4%
BSMS Invesco Bulletshares 2028 MB 0.02% 28,440 $659K No change
UGI Ugi Corp. 0.02% 19,865 $657K Add +1.4%
SHEL Shell PLC-ADR 0.02% 8,944 $655K Reduce -23.8%
TGT Target Corp. 0.02% 6,274 $655K Reduce -10.4%
UTEN F/M US Treasury 10 Year Note 0.02% 14,829 $651K Add +1.8%
BUCK Simplify Treasury Option Inc. 0.02% 26,303 $649K New
SHV iShares 0-1 Year Treasury Bo 0.02% 5,869 $648K Reduce -2.5%
FTC First Trust Large Cap Growth 0.02% 4,925 $647K Add +12.9%
SUSL iShares ESG MSCI USA Leaders 0.02% 6,752 $647K Add +21.5%
CDW CDW Corp. 0.02% 4,015 $643K Reduce -19.6%
RBRK Rubrik Inc. Class A 0.02% 10,550 $643K Add +1.0%
CADE Cadence Bank 0.02% 21,093 $640K Add +0.6%
AMT American Tower Corp. 0.02% 2,932 $638K Add +5.1%
RSPA Invesco S&P 500 Ew Income Ad 0.02% 12,959 $638K New
BTI British American Tob-SP ADR 0.02% 15,381 $636K Add +7.1%
VIS Vanguard Industrials ETF 0.02% 2,561 $634K No change
DFSD Dimensional Short Duration 0.02% 13,309 $632K Add +44.5%
XLY SS Consumer Disc Select Sect 0.02% 3,199 $632K Reduce -20.2%
DDWM Wisdomtree DY Inter Eq FD-US 0.02% 16,891 $621K New
IYF iShares US Financials ETF 0.02% 5,466 $617K Reduce -8.8%
AMAT Applied Materials Inc. 0.02% 4,231 $614K Reduce -2.7%
DISV Dimensional International SM 0.02% 21,045 $613K Add +6.0%
PSCT Invesco S&P Smallcap Informa 0.02% 15,255 $611K Reduce -38.3%
OEF iShares S&P 100 ETF 0.02% 2,253 $610K Reduce -1.9%
ESGU iShares ESG Aware MSCI USA 0.02% 4,955 $604K Add +0.2%
RSST Return Stacked US SM FTR ETF 0.02% 27,259 $602K Reduce -0.4%
CGMS Cap Group US Multi-Sect Bond 0.02% 21,906 $598K Add +0.4%
FICO Fair Isaac Corp. 0.02% 319 $588K Reduce -2.1%
AWR American States Water Co. filed as AMER STATES WTR CO 0.02% 7,403 $582K Add +0.0%
SUN Sunoco LP 0.02% 10,007 $581K Reduce -2.4%
COIN Coinbase Global Inc. Class A 0.02% 3,355 $578K Add +87.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 5,052 $576K Add +0.4%
GTLS Chart Industries Inc. 0.02% 3,985 $575K Add +1.8%
KMB Kimberly-Clark Corp. 0.02% 4,005 $570K Add +6.1%
NSC Norfolk Southern Corp. 0.02% 2,399 $568K Reduce -5.9%
GNR State Street SPDR S&P Global 0.02% 10,647 $567K Reduce -57.3%
LH Labcorp Holdings Inc. 0.02% 2,435 $567K Reduce -4.3%
BBY Best Buy Co. Inc. 0.02% 7,677 $565K Reduce -5.9%
EW Edwards Lifesciences Corp. 0.02% 7,769 $563K Add +5.8%
IVZ Invesco Ltd. 0.02% 37,099 $563K Add +7.4%
ENB Enbridge Inc. 0.01% 12,619 $559K Reduce -3.2%
SPTI SS SPDR P Int Term TSY ETF 0.01% 19,411 $555K Add +7.1%
LDP Cohen & Steers Limited Durat 0.01% 26,760 $545K Add +12.4%
AVDV Avantis Intl S/C Value ETF 0.01% 7,794 $544K New
KRE SS SPDR S&P Regional Bank 0.01% 9,561 $544K Reduce -13.8%
PHO Invesco Water Resources ETF 0.01% 8,400 $542K Reduce -23.9%
CI The Cigna Group 0.01% 1,646 $542K Add +0.3%
ESGE iShares Inc. iShares ESG Awar 0.01% 15,486 $541K Add +20.5%
SCHC Schwab Intl Small-Cap Equity 0.01% 15,075 $541K Reduce -4.4%
KLAC KLA Corp. 0.01% 794 $540K Add +1.8%
EFG iShares MSCI Eafe Growth ETF 0.01% 5,395 $540K Add +9.7%
AZO AutoZone Inc. 0.01% 141 $538K Add +2.2%
NXPI NXP Semiconductors NV 0.01% 2,811 $534K Reduce -33.4%
ISPY Proshares S&P High Incom ETF 0.01% 12,687 $534K No change
PEG Public Service Enterprise GP 0.01% 6,482 $533K Reduce -2.3%
KR Kroger Co. 0.01% 7,879 $533K Reduce -11.6%
IAI iShares U.S. Broker-Dealers 0.01% 3,767 $528K Add +7.9%
RJF Raymond James Financial Inc. 0.01% 3,783 $526K Add +55.6%
BIV Vanguard Intermediate-Term B 0.01% 6,749 $517K Add +2.9%
DEHP Dimensional Emrg MRK Hi Prof 0.01% 20,412 $515K Add +13.9%
NUBD Nuveen ESG US Aggregate Bond 0.01% 23,175 $514K Add +20.0%
SDOG Alps Sector Dividend Dogs 0.01% 8,830 $513K Reduce -4.7%
XNQPX Nuveen Pa QLTY Muni Inc. 0.01% 45,524 $511K Add +23.9%
BUFG FT Vest Buffered Allocation 0.01% 21,273 $506K No change
MDLZ Mondelez International Inc. Class A 0.01% 7,458 $506K Add +8.3%
MELI MercadoLibre Inc. 0.01% 258 $503K Add +16.7%
VLO Valero Energy Corp. 0.01% 3,800 $502K Reduce -0.7%
ILMN Illumina Inc. 0.01% 6,318 $501K Add +49.9%
PYPL PayPal Holdings Inc. 0.01% 7,616 $497K Reduce -47.8%
SRLN SS Blackstone Sr Loan ETF 0.01% 11,934 $491K Add +83.1%
MTUM iShares MSCI USA Momentum Fa 0.01% 2,426 $490K Add +57.7%
DLN Wisdomtree US Largecap Divid 0.01% 6,151 $488K Add +21.1%
PRU Prudential Financial Inc. 0.01% 4,339 $485K Reduce -23.8%
DBC Invesco DB Commodity Index T 0.01% 21,424 $482K Add +4.6%
AHLT American Beacon Ahl Trend 0.01% 20,425 $480K Reduce -3.0%
ADSK Autodesk Inc. 0.01% 1,803 $472K Add +132.1%
FDX FedEx Corp. 0.01% 1,927 $470K Reduce -9.1%
YUM Yum! Brands Inc. 0.01% 2,984 $470K Reduce -4.3%
VTWV Vanguard Russell 2000 Value 0.01% 3,524 $469K Add +0.9%
ALLY Ally Financial Inc. 0.01% 12,856 $469K Add +0.5%
OXY Occidental Petroleum Corp. 0.01% 9,498 $469K Reduce -12.8%
CCI Crown Castle Inc. 0.01% 4,439 $463K Add +3.8%
ANET Arista Networks Inc. 0.01% 5,943 $460K New
PPG PPG Industries Inc. 0.01% 4,194 $459K Reduce -4.9%
IHDG Wisdomtree International Hed 0.01% 10,456 $454K Reduce -2.6%
SYK Stryker Corp. 0.01% 1,216 $453K Reduce -4.3%
STX Seagate Technology Holdings 0.01% 5,316 $452K Add +0.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 3,708 $444K Reduce -1.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 449 $443K Add +1.6%
MCHP Microchip Technology Inc. 0.01% 8,997 $436K Reduce -2.2%
VTHR Vanguard Russell 3000 0.01% 1,763 $435K Add +0.1%
MET Metlife Inc. 0.01% 5,389 $433K Reduce -9.0%
IGF iShares Global Infrastructur 0.01% 7,894 $432K Reduce -18.4%
PKW Invesco Buyback Achievers Et 0.01% 3,813 $430K Add +1.1%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES 0.01% 17,899 $429K New
PGF Invesco Financial Preferred 0.01% 29,969 $428K Reduce -1.3%
RSPG Invesco S&P 500 Equal Weight 0.01% 5,208 $426K Add +4.5%
SHYM iShares Short Duration High 0.01% 18,791 $426K New
GIS General Mills Inc. 0.01% 7,113 $425K Reduce -41.8%
ECL Ecolab Inc. 0.01% 1,667 $423K Add +40.4%
NVG Nuveen Amt-FR Muni CRDT 0.01% 34,119 $422K Add +15.7%
CARR Carrier Global Corp. 0.01% 6,615 $419K Reduce -14.1%
FHI Federated Hermes Inc. 0.01% 10,240 $417K No change
APP AppLovin Corp. Class A 0.01% 1,574 $417K Add +13.0%
AHR American Healthcare REIT Inc. 0.01% 13,718 $416K Add +41.0%
ED Consolidated Edison Inc. 0.01% 3,749 $415K Add +38.5%
CL Colgate-Palmolive Co. 0.01% 4,411 $413K Add +10.0%
XOVR Ershares Private-Public Cros 0.01% 25,792 $411K New
PWZ Invesco California Amt-Free 0.01% 17,217 $411K Reduce -1.6%
PKG Packaging Corp. of America 0.01% 2,052 $406K Add +0.4%
CFFN Capitol Federal Financial Inc. 0.01% 72,528 $406K No change
PFFD Global X US Preferred ETF 0.01% 21,218 $404K Add +7.8%
FMHI First Trust Municipal High I 0.01% 8,400 $402K No change
BUL Pacer US Cash Cows Growth 0.01% 9,133 $401K No change
ACI Albertsons Cos Inc. Class A 0.01% 18,247 $401K Add +0.4%
PECO Phillips Edison & Company Inc. 0.01% 10,811 $395K Reduce -0.8%
BSMQ Invesco Bulletshares 2026 MB 0.01% 16,685 $394K No change
SKYY First Trust Cloud Computing 0.01% 3,847 $393K Reduce -3.4%
QUS SS SPDR MSCI U Stratfact ETF 0.01% 2,508 $393K No change
DNP DNP Select Income Fund Inc. 0.01% 39,690 $393K Reduce -1.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 4,272 $393K Reduce -3.0%
ALL Allstate Corp. 0.01% 1,895 $392K Add +30.1%
CMG Chipotle Mexican Grill Inc. 0.01% 7,809 $392K Reduce -1.9%
CSQ Calamos Strat TTL RTRN FND 0.01% 24,193 $391K Add +93.4%
FV First Trust DW Focus 5 Fund 0.01% 7,087 $389K No change
ASET Flexshares RL Assts All Indx 0.01% 12,488 $389K Add +1.2%
NLOP Net Lease Office Property 0.01% 12,354 $388K Reduce -1.7%
FTEC Fidelity MSCI Info Tech Indx 0.01% 2,391 $386K Reduce -7.5%
LQDH iShares Int Hedg Corp. BD ETF 0.01% 4,162 $384K Add +0.1%
HACK Amplify Cybersecurity ETF 0.01% 5,333 $383K Add +2.2%
ZBRA Zebra Technologies Corp. Class A 0.01% 1,354 $383K Reduce -7.7%
FISV Fiserv Inc. 0.01% 1,731 $382K Reduce -1.2%
SPSB SS SPDR P St C Corp. ETF 0.01% 12,688 $382K Add +66.3%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 8,601 $381K Add +6.8%
PGX Invesco Preferred ETF 0.01% 33,895 $380K Add +1.4%
AVIG Avantis Core Fixed Income 0.01% 9,147 $379K Reduce -5.4%
F Ford Motor Co. filed as FORD MTR CO 0.01% 37,478 $376K Reduce -21.2%
MINT PIMCO Enhanced Short Maturit 0.01% 3,727 $375K Reduce -31.5%
AES AES Corp. 0.01% 30,192 $375K Add +23.9%
FXU First Trust Utilities Alphad 0.01% 9,143 $375K Reduce -18.0%
TRV The Travelers Cos Inc. 0.01% 1,417 $375K Reduce -10.8%
ICE Intercontinental Exchange Inc. 0.01% 2,167 $374K Add +9.2%
BSX Boston Scientific Corp. 0.01% 3,675 $371K Add +25.8%
PWB Invesco Large Cap Growth ETF 0.01% 3,833 $368K New
USAI Pacer Ame Energy Infr ETF-US 0.01% 8,948 $368K Add +0.4%
NET Cloudflare Inc. Class A 0.01% 3,252 $366K Reduce -7.6%
SPGI S&P Global Inc. 0.01% 721 $366K Add +2.1%
AIQ Global X Art Intel & Tech 0.01% 9,961 $362K Add +11.8%
WMB Williams Cos Inc. 0.01% 6,009 $359K Reduce -2.8%
SHOP Shopify Inc. Class A 0.01% 3,759 $359K Reduce -11.8%
INTU Intuit Inc. 0.01% 582 $357K Reduce -11.9%
DFAX Dimensional World Ex US Core 0.01% 13,616 $357K Reduce -2.2%
PTF Invesco Dorsey Wright Tech 0.01% 6,041 $356K Reduce -37.6%
CME Cme Group Inc. 0.01% 1,342 $356K Add +3.6%
ACWV iShares MSCI Global Min Vol 0.01% 3,052 $355K Reduce -0.8%
RSPF Invesco S&P 500 Equal Weight 0.01% 4,879 $354K Add +2.7%
IXJ iShares Global Healthcare Et 0.01% 3,855 $352K No change
GH Guardant Health Inc. 0.01% 8,225 $350K Reduce -0.4%
DTE DTE Energy Company 0.01% 2,528 $350K Add +0.5%
DFSB Dim GLB Sustain Fix Inc. ETF 0.01% 6,765 $348K New
BIZD Vaneck BDC Income ETF 0.01% 20,762 $348K Add +9.4%
EBND State Street SPDR Bloomberg 0.01% 17,332 $348K Reduce -2.4%
EXE Expand Energy Corp. 0.01% 3,121 $347K Add +2.2%
PLD Prologis Inc. 0.01% 3,107 $347K Add +24.2%
CELH Celsius Holdings Inc. 0.01% 9,718 $346K Add +3.2%
CLX Clorox Company 0.01% 2,350 $346K Add +47.8%
FCX Freeport-McMoran Inc. 0.01% 9,130 $346K Reduce -8.1%
STZ Constellation Brands Inc. Class A 0.01% 1,881 $345K Reduce -55.2%
RKT Rocket Cos Inc. Class A 0.01% 28,580 $345K Add +0.3%
DFSU Dimensional US Sus CORE1 ETF 0.01% 9,529 $341K New
MAR Marriott International Class A 0.01% 1,427 $340K Reduce -7.5%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 4,078 $340K Add +4.0%
ULST SS Ultra Short TM Bond ETF 0.01% 8,341 $339K New
HBAN Huntington Bancshares Inc. 0.01% 22,585 $339K Add +2.6%
NVS Novartis AG-Sponsored ADR 0.01% 3,041 $339K Add +9.0%
IQDG Wisdomtree Intl QLTY DVD GRW 0.01% 9,483 $338K Reduce -19.7%
SPMB SS SPDR P Mort Back Bond ETF 0.01% 15,192 $335K Add +5.1%
IHE iShares US Pharmaceuticals E 0.01% 4,697 $331K Reduce -9.3%
NPV Nuveen Va QLTY Muni Inc. 0.01% 27,755 $331K Add +0.8%
BSMT Invesco Bulletshares 2029 MB 0.01% 14,491 $330K No change
TSCO Tractor Supply Company 0.01% 5,961 $328K Reduce -5.6%
NAD Nuveen Quality Municipal Inc. 0.01% 28,486 $328K Reduce -0.4%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC 0.01% 8,888 $327K Add +0.9%
MRVL Marvell Technology Inc. 0.01% 5,317 $327K Reduce -5.8%
EMB iShares JP Morgan Usd Emergi 0.01% 3,606 $327K Add +4.9%
BLV Vanguard Long-Term Bond ETF 0.01% 4,625 $326K Add +14.0%
CLOA iShares Aaa Clo Act ETF-Usdi 0.01% 6,267 $325K Add +5.7%
PSP Invesco Global Listed Privat 0.01% 5,059 $324K Reduce -10.4%
FXNC First National Corp. 0.01% 14,403 $323K Reduce -0.5%
ITB iShares U.S. Home Constructi 0.01% 3,383 $322K Add +15.6%
QLV NT US Qual Lowvol ETF 0.01% 4,880 $322K Reduce -24.0%
RACE Ferrari NV 0.01% 748 $320K Add +52.0%
JCI Johnson Controls Internation 0.01% 3,982 $319K Add +9.0%
GEHC GE Healthcare Technology 0.01% 3,949 $319K Add +2.6%
MUNI PIMCO Intermediate Municipal 0.01% 6,178 $318K No change
SAP Sap SE-Sponsored ADR 0.01% 1,181 $317K Reduce -10.1%
BTZ BlackRock Credit Allocation 0.01% 29,467 $316K New
UTES Virtus Reaves Utilities ETF 0.01% 4,887 $316K New
PKB Invesco Building & Construct 0.01% 4,688 $316K Reduce -29.5%
PEBO Peoples Bancorp Inc. 0.01% 10,616 $315K No change
EWX State Street SPDR S&P Emergi 0.01% 5,551 $314K Add +1.7%
ARKG ARK Genomic Revolution ETF 0.01% 15,088 $313K Reduce -5.1%
NEAR iShares SH Dba ETF Usd Inc. 0.01% 6,156 $313K Add +10.4%
VPU Vanguard Utilities ETF 0.01% 1,833 $313K Add +16.2%
FANG Diamondback Energy Inc. 0.01% 1,958 $313K Add +2.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 7,356 $313K Add +36.1%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.01% 9,053 $311K Reduce -30.9%
CAH Cardinal Health Inc. 0.01% 2,252 $310K Reduce -11.1%
GTLB Gitlab Inc. Class A 0.01% 6,578 $309K Add +19.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.01% 16,488 $308K Add +3.5%
XJPIX Nuveen Preferred Securities 0.01% 15,660 $308K Reduce -6.7%
SHW The Sherwin-Williams Co. 0.01% 882 $308K Add +18.4%
GM General Motors Co. 0.01% 6,519 $307K Add +0.4%
NCLH Norwegian Cruise Line Holdin 0.01% 15,992 $303K Reduce -10.9%
SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS 0.01% 12,744 $303K New
WEC WEC Energy Group Inc. 0.01% 2,774 $302K Add +4.4%
XMLV Invesco S&P Midcap Low Volat 0.01% 4,885 $302K No change
APTV Aptiv PLC 0.01% 5,014 $298K New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 4,286 $298K Reduce -83.1%
SGDM Sprott Gold Miners ETF 0.01% 7,834 $297K No change
RPG Invesco S&P 500 Pure Growth 0.01% 7,764 $297K New
AAXJ iShares MSCI All Country Asi 0.01% 4,006 $296K Reduce -7.6%
IYG iShares U.S. Financial Servi 0.01% 3,759 $295K Add +17.1%
HEDJ Wisdomtree Europe Hedged Equ 0.01% 6,119 $291K Reduce -26.9%
VLU SS SPDR S&P 1500 Value Tilt 0.01% 1,570 $289K Add +7.5%
FDG American Century Focused DYN 0.01% 3,150 $286K No change
POWA Invesco Bloomberg Pricing Po 0.01% 3,483 $286K Reduce -4.5%
CSM Proshares Large Cap Core Plu 0.01% 4,475 $285K Reduce -1.0%
SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS 0.01% 11,464 $284K New
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 5,402 $284K Add +9.3%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.01% 13,452 $284K Reduce -4.5%
WY Weyerhaeuser Co. 0.01% 9,675 $283K New
HLT Hilton Worldwide Holdings Inc. 0.01% 1,244 $283K Reduce -8.4%
FBCG Fidelity Blue Chip Grow ETF 0.01% 7,054 $282K Add +8.6%
QLC NT US Qual LC ETF 0.01% 4,402 $281K No change
CMBS iShares CMBS ETF 0.01% 5,827 $280K Reduce -0.0%
QYLD Global X Nasd 100 Cov Call 0.01% 16,772 $279K Reduce -4.9%
NULV Nuveen ESG Large-Cap Val ETF 0.01% 6,858 $278K Reduce -4.2%
OBDC Blue Owl Capital Corp. 0.01% 18,918 $277K Add +1.9%
HOOD Robinhood Markets Inc. Class A 0.01% 6,644 $277K New
RITM Rithm Capital Corp. 0.01% 24,027 $275K Add +4.3%
FTA First Trust L C Val Alp 0.01% 3,574 $274K New
AZN Astrazeneca PLC-Spons ADR 0.01% 3,723 $274K Add +12.8%
LHX L3HARRIS Technologies Inc. 0.01% 1,303 $273K Reduce -0.4%
TD Toronto-Dominion Bank 0.01% 4,525 $271K Reduce -0.4%
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 5,926 $271K Add +0.0%
URA Global X Uranium ETF 0.01% 11,787 $270K Add +4.2%
UTG Reaves Utility Income Fund 0.01% 8,202 $267K Add +13.8%
AVES Avantis Emerging Markets Val 0.01% 5,653 $267K New
NNN NNN REIT Inc. 0.01% 6,248 $266K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 402 $266K Add +12.3%
KNG FT Vest S&P 500 DVD Arst TRG 0.01% 5,268 $266K Add +12.0%
TEAM Atlassian Corp. Class A 0.01% 1,250 $265K Reduce -2.9%
EIM Eaton Vance Municipal Bond 0.01% 26,600 $265K Add +23.1%
CSHI Neos Enhanced Income 1-3 Mon 0.01% 5,341 $265K New
IUSV iShares Core S&P U.S. Value 0.01% 2,868 $265K Add +20.0%
ARKF ARK Blockchain & Fintech Inn 0.01% 7,950 $264K Add +4.6%
SEIX Virtus Seix Senior Loan ETF 0.01% 11,106 $262K Add +1.4%
DFEV Dimensional Emrg MRKT Val 0.01% 9,689 $262K Add +3.5%
BTT BlackRock 2030 Muni TRGT TRM 0.01% 12,273 $261K Reduce -29.7%
BKR Baker Hughes Co. 0.01% 5,927 $260K Reduce -8.8%
CNI Canadian Natl Railway Co. 0.01% 2,670 $260K Add +0.5%
MAS Masco Corp. 0.01% 3,725 $259K Add +0.8%
ROP Roper Technologies Inc. 0.01% 439 $259K Add +8.1%
BKNG Booking Holdings Inc. 0.01% 56 $258K Add +9.8%
BP BP PLC-Spons ADR 0.01% 7,642 $258K Add +1.6%
XYLD Global X S&P 500 Cove Call E 0.01% 6,530 $258K Add +0.9%
VFMO Vanguard US Momentum Factor 0.01% 1,697 $257K Add +25.0%
AOM iShares Core 40/60 Moderate 0.01% 5,853 $257K No change
PEJ Invesco Leisure & Entertainm 0.01% 5,276 $257K Add +0.0%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.01% 11,682 $257K New
CLF Cleveland-Cliffs Inc. 0.01% 31,135 $256K Reduce -7.9%
MOH Molina Healthcare Inc. 0.01% 775 $255K New
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 3,259 $254K Reduce -0.2%
ESG NT Stoxx US ESG ETF 0.01% 1,890 $254K No change
TRGP Targa Resources Corp. 0.01% 1,256 $252K Add +0.6%
CWB SS SPDR BB Conv Sec ETF 0.01% 3,284 $252K Reduce -8.3%
FVRR Fiverr International Ltd. 0.01% 10,624 $252K Reduce -0.5%
VMBS Vanguard Mortgage-Backed Sec 0.01% 5,403 $250K New
UCB United Community Banks 0.01% 8,886 $250K Add +4.1%
WWJD Inspire International ETF 0.01% 8,081 $248K No change
HEI Heico Corp. 0.01% 929 $248K Add +0.8%
SOUN Soundhound AI Inc. Class A 0.01% 30,484 $248K Add +30.3%
AGGY Wisdomtree Yield Enhanced US 0.01% 5,699 $248K New
SRE Sempra 0.01% 3,467 $247K Add +3.3%
FELG Fidelity Enh LRG Cap GWTH 0.01% 7,666 $241K New
EFAA Invesco MSCI Eafe Income Adv 0.01% 4,948 $241K New
DLY Doubleline Yield Opport 0.01% 14,950 $241K Reduce -13.7%
COF Capital One Financial Corp. 0.01% 1,338 $240K Add +2.7%
DELL Dell Technologies -C 0.01% 2,612 $238K Add +44.9%
RSEE Rareview Systematic Equity filed as COLLABORATIVE INVESTMNT SER 0.01% 8,626 $238K Add +2.1%
IVOV Vanguard S&P Mid-Cap 400 Val 0.01% 2,584 $238K Add +12.9%
VSGX Vanguard ESG Intl Stock ETF 0.01% 4,033 $238K Reduce -1.9%
FPE FT-Preferred Secur & Inc. ETF 0.01% 13,508 $238K Add +11.8%
VDE Vanguard Energy ETF 0.01% 1,819 $236K Reduce -7.6%
IJS iShares S&P Small-Cap 600 Va 0.01% 2,420 $236K Reduce -2.9%
DFIV Dimensional International Va 0.01% 5,971 $235K New
CFLT Confluent Inc. Class A 0.01% 10,016 $235K Reduce -1.6%
DWX State Street SPDR S&P Intern 0.01% 6,116 $235K Reduce -1.1%
WAT Waters Corp. 0.01% 635 $234K Add +3.1%
TCHP T Rowe Price Blue Chip Growt 0.01% 6,075 $231K Add +5.2%
CDNS Cadence Design SYS Inc. 0.01% 905 $230K Reduce -9.5%
WELL Welltower Inc. 0.01% 1,500 $230K New
VST Vistra Corp. 0.01% 1,955 $230K Add +12.9%
NZAC State Street SPDR MSCI Acwi 0.01% 6,444 $228K No change
AMP Ameriprise Financial Inc. 0.01% 470 $228K Add +7.5%
CBSH Commerce Bancshares Inc. 0.01% 3,647 $227K Reduce -2.1%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.01% 6,636 $226K Reduce -3.6%
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 3,091 $226K Add +4.4%
FTHI Fthi/First Trust Exchange-TR 0.01% 10,319 $226K Add +3.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 2,680 $225K Add +1.4%
MFC Manulife Financial Corp. 0.01% 7,099 $221K Add +5.0%
ASA ASA Gold and Precious Metals 0.01% 7,298 $220K New
IYR iShares US Real Estate ETF 0.01% 2,295 $220K Add +0.0%
MORT Vaneck Mortgage REIT Income 0.01% 19,636 $219K Add +7.7%
BSCR Invesco Bulletshares 2027 CB 0.01% 11,095 $217K Reduce -6.7%
DFAI Dimensional International Co. 0.01% 6,941 $217K Add +0.2%
WSM Williams-Sonoma Inc. 0.01% 1,361 $215K Reduce -2.3%
TRI Thomson Reuters Corp. 0.01% 1,240 $214K New
RFG Invesco S&P Midcap 400 Pure 0.01% 4,872 $214K Add +0.1%
MWA Mueller Water Products Inc. Class A 0.01% 8,394 $213K New
TER Teradyne Inc. 0.01% 2,582 $213K Add +0.2%
HIG Hartford Insurance Group Inc. 0.01% 1,723 $213K Reduce -43.0%
CION Cion Investment Corp. 0.01% 20,577 $213K Reduce -23.4%
NLY Annaly Capital Management Inc. 0.01% 10,439 $212K Reduce -23.0%
XYZ Block Inc. 0.01% 3,884 $211K Reduce -51.8%
AAAU Goldman Sachs Physical Gold 0.01% 6,833 $211K New
LRN Stride Inc. 0.01% 1,665 $211K New
PARAA Paramount Global Class B 0.01% 17,389 $208K Add +1.9%
INCY Incyte Corp. 0.01% 3,432 $208K Add +0.9%
STAG Stag Industrial Inc. 0.01% 5,713 $206K New
DAPP Vaneck Digital Transformatio 0.01% 22,850 $206K Add +11.6%
DD Dupont DE Nemours Inc. 0.01% 2,754 $206K Reduce -8.1%
DOV Dover Corp. 0.01% 1,158 $203K New
VRP Invesco Variable Rate Prefer 0.01% 8,390 $203K No change
DOW Dow Inc. 0.01% 5,799 $203K Reduce -15.5%
JBI Janus International Group Inc. 0.01% 28,075 $202K Reduce -1.3%
ISMD Inspire Small/Mid Cap ETF 0.01% 5,921 $202K Add +2.9%
BLDR Builders Firstsource Inc. 0.01% 1,614 $202K Reduce -0.9%
NUMV Nuveen ESG Mid-Cap Value ETF 0.01% 5,860 $200K Reduce -0.5%
XLRE SS Real Estate Select Sector 0.01% 4,782 $200K Reduce -18.3%
AGNC AGNC Investment Corp. 0.01% 19,991 $192K Add +14.1%
BDJ BlackRock Enhanced Eqty DVD 0.01% 21,676 $186K New
VKQ Invesco Municipal Trust 0.00% 18,907 $182K Add +9.3%
ENVX Enovix Corp. 0.00% 20,926 $154K Reduce -0.1%
USA Liberty All Star Equity Fund 0.00% 22,572 $148K Add +28.9%
EXCHANGE TRADED CONCEPTS TRU 0.00% 12,025 $146K No change
MFM Aberdeen Municipal Income 0.00% 27,230 $144K No change
NXP Nuveen Select Tax-Free Inc. 0.00% 10,000 $144K No change
GRX Gabelli Healthcare & Well 0.00% 13,458 $136K Reduce -41.4%
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 10,212 $135K Reduce -8.7%
MHF Western Asset Municipal High 0.00% 17,850 $132K Add +64.5%
HQL Abrdn Life Sciences Investor 0.00% 10,301 $131K New
CRPT FT Skybr Crypt & Dig Econ 0.00% 10,100 $124K Reduce -3.8%
SNAP Snap Inc. Class A 0.00% 14,054 $122K New
FLG Flagstar Bank NA 0.00% 10,417 $121K New
GSBD Goldman Sachs BDC Inc. 0.00% 10,369 $121K Reduce -6.8%
SPPP Sprott Physical Platinum And 0.00% 11,985 $119K No change
CRNC Cerence Inc. 0.00% 14,364 $113K Add +7.0%
XIFR XPLR Infrastructure LP 0.00% 11,841 $112K No change
XAODX Abrdn Total Dynamic Dividend 0.00% 12,330 $103K Add +2.8%
RWT Redwood Trust Inc. 0.00% 14,745 $90K Reduce -17.3%
TCPC BlackRock TCP Capital Corp. 0.00% 10,502 $84K Reduce -15.8%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.00% 14,169 $82K New
NOK Nokia Corp.-Spon ADR 0.00% 13,022 $69K New
PHK PIMCO High Income Fund 0.00% 13,800 $67K No change
PTON Peloton Interactive Inc. Class A 0.00% 10,506 $66K Reduce -12.2%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.00% 10,131 $58K No change
XAWPX Abrdn Global Premier Propert 0.00% 11,327 $44K Reduce -13.6%
PSEC Prospect Capital Corp. 0.00% 10,414 $43K Reduce -26.1%
FUBO Fubotv Inc. 0.00% 11,674 $34K New
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.00% 10,000 $14K New
IAUX I-80 Gold Corp. 0.00% 18,739 $11K Add +5.0%
SOLO BRANDS INC 0.00% 10,848 $2K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $271K (not counted above)
SecurityClassShares / PrincipalValueChange
NEXTERA ENERGY INC (NEE 7.234 11/01/27) UNIT 11/01/2027 5,965$271KNew

Total filed on the 13F, all lines: $3.7B.

Portfolio Sells Q4 2024 → Q1 2025

IWY iShares Russell Top 200 Grow Reduce -66.5% 0.20% −0.50
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -0.8% 3.97% −0.38
VOO Vanguard S&P 500 ETF Reduce -13.0% 1.51% −0.37
NVDA Nvidia Corp. Reduce -1.8% 1.20% −0.37
VGIT Vanguard Intermediate-Term T Reduce -92.7% 0.02% −0.31
IJR iShares Core S&P Small-Cap E Reduce -22.6% 0.56% −0.27
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.5% 2.59% −0.23
QQQ Invesco QQQ Trust Series 1 Reduce -6.2% 1.13% −0.23
MSFT Microsoft Corp. Reduce -1.9% 0.93% −0.17
SPAB SS SPDR P Agg Bond ETF Reduce -7.7% 1.52% −0.15
RSPN Invesco S&P 500 Equal Weight Reduce -55.5% 0.10% −0.14
CGGR Cap Group Growth Equity Reduce -3.1% 0.81% −0.13
KMLM Kraneshares MT LC MN FT Id S Reduce -61.5% 0.07% −0.12
HTAB Hartford Schroders Tax Aware Reduce -44.1% 0.13% −0.11
MUB iShares National Muni Bond E Reduce -2.0% 1.57% −0.11
VEU Vanguard Ftse All-World Ex-U Reduce -17.3% 0.49% −0.09
SCHP Schwab U.S. Tips ETF Reduce -10.5% 0.67% −0.08
NTSX Wisdomtree US Efficient Core Reduce -0.1% 1.10% −0.07
HIGH Simplify Enhanced Income ETF Sold out 0.00% −0.07
AVUV Avantis US Small Cap Value Reduce -5.7% 0.29% −0.06
NVO Novo-Nordisk A/S-Spons ADR Reduce -83.1% 0.01% −0.05
FAUG FT Vest U.S. Equity Buffer E Reduce -13.3% 0.23% −0.05
SMMD iShares Russell 2500 ETF Reduce -23.9% 0.11% −0.05
TFC Truist Financial Corp. Reduce -8.9% 0.25% −0.05
XMHQ Invesco S&P Midcap Qual ETF Reduce -18.4% 0.14% −0.05
APO Apollo Global Management Inc. Reduce -7.4% 0.14% −0.05
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.5% 0.28% −0.04
VNQ Vanguard Real Estate ETF Reduce -8.2% 0.41% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -52.3% 0.03% −0.04
SCHO Schwab Short-Term US Treas Reduce -44.5% 0.05% −0.04
IWM iShares Russell 2000 ETF Reduce -15.1% 0.11% −0.04
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -23.3% 0.06% −0.04
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -11.3% 0.15% −0.04
XLE SS Energy Select Sector Reduce -25.4% 0.13% −0.04
SLYG SS SPDR S&P 600 SC GR ETF Reduce -3.6% 0.20% −0.03
FTSD Franklin Short Duration U.S. Reduce -2.6% 0.59% −0.03
IFRA iShares US Infrastructure Reduce -9.5% 0.19% −0.03
MOO Vaneck Agribusiness ETF Sold out 0.00% −0.03
SPEM State Street SP PTF Em ETF Reduce -28.8% 0.08% −0.03
QEFA STSR SPD MSC Eaf Stgfs-US Inc. Reduce -43.6% 0.05% −0.03
SUB iShares Short-Term National Reduce -12.1% 0.18% −0.03
SPYG SS SPDR P S&P 500 Growth ETF Reduce -0.6% 0.22% −0.03
DXCM Dexcom Inc. Sold out 0.00% −0.03
PFE Pfizer Inc. Reduce -17.8% 0.09% −0.03
BZH Beazer Homes USA Inc. Sold out 0.00% −0.03
SOXX iShares Semiconductor ETF Reduce -30.6% 0.04% −0.03
ONON On Holding AG Class A Reduce -33.1% 0.03% −0.03
TGI Triumph Group Inc. Sold out 0.00% −0.03
CP Canadian Pacific Kansas City Reduce -48.7% 0.02% −0.03
XT Ishar Fture Exp Tech ETF-Usd Reduce -2.6% 0.25% −0.03

Portfolio Buys Q4 2024 → Q1 2025

EVSB Eaton Vance Ult-SHRT Income Add +1915.0% 1.00% +0.95
DFAC Dimensional US Core Equity 2 Add +96.5% 1.23% +0.55
DFIC Dimensional International Co. Add +513.8% 0.55% +0.46
PHYS Sprott Physical Gold Trust Add +338.9% 0.35% +0.28
JPIE JPMorgan Income ETF Add +106.9% 0.53% +0.27
IVV iShares Core S&P 500 ETF Add +45.1% 0.90% +0.23
SPDW Ste STR SPDR PT DW Eu ETF Add +19.8% 1.06% +0.20
TBIL F/M US Treasury 3 Month Bill Add +49.6% 0.52% +0.16
PULS Pgim Ultra Short Bond ETF Add +93.1% 0.31% +0.14
TFI SS SPDR N Ice Muni Bond ETF Add +41.7% 0.50% +0.13
KBWB Invesco KBW Bank ETF Add +2112.2% 0.13% +0.13
IEF iShares 7-10 Year Treasury B Add +8.8% 1.58% +0.12
RSBA Retrn Stckd BD & MRGR Ar ETF New 0.12% +0.12
LRCX Lam Research Corp. New 0.11% +0.11
BKLN Invesco Senior Loan ETF Add +32.5% 0.51% +0.10
AGG iShares Core U.S. Aggregate Add +12.6% 1.00% +0.10
AVRE Avantis Real Estate ETF New 0.10% +0.10
IBDU iShares Ibonds Dec 2029 Term Add +21.3% 0.61% +0.10
AVXC Avantis Emg MKT Ex China ETF New 0.09% +0.09
GXC State Street SPDR S&P China New 0.09% +0.09
IWB iShares Russell 1000 ETF Add +48.2% 0.33% +0.09
STIP iShares 0-5 Year Tips Bond E Add +3.9% 2.59% +0.08
GRID First TRST Nasd Class Edg Sgiif Add +1005.4% 0.09% +0.08
JSI JH Securitized Income ETF New 0.08% +0.08
FSK FS KKR Capital Corp. Add +236.5% 0.10% +0.07
BXSL Blackstone Secured Lending F New 0.07% +0.07
DFUS Dimensional US Eq MKT ETF New 0.06% +0.06
ARCC Ares Capital Corp. Add +799.9% 0.07% +0.06
DFCF Dimensional Core Fixed Inc. Add +126.0% 0.11% +0.06
FBND Fidelity Total Bond ETF Add +6.4% 1.41% +0.06
FTSM First Trust Enh Short Mat FD Add +118.6% 0.11% +0.06
CGW Invesco S&P Global Water Ind New 0.06% +0.06
CTA Simplify Managed Futures St Add +94.3% 0.10% +0.05
DFSV Dimensional US Small Cap Val Add +140.7% 0.09% +0.05
JAAA Janus Henderson Aaa Clo ETF Add +17.9% 0.37% +0.04
MLPX Global X MLP & Energy Infras New 0.04% +0.04
SDVY First Trust Smid Cap Rising Add +35.2% 0.23% +0.04
DFGP Dimensional GLBL Core PL Fix New 0.04% +0.04
BRK.A Berkshire Hathaway Inc. Class A Add +12.5% 0.19% +0.04
FBTC Fidelity Wise Origin Bitcoin Add +488.6% 0.05% +0.04
FENI Fidelity Enhanced Intl ETF New 0.04% +0.04
SCZ iShares MSCI Eafe Small-Cap Add +5.7% 0.58% +0.04
DFAS Dimensional US Small Cap ETF Add +189.2% 0.06% +0.04
GSY Invesco Ultra Short Duration Add +29.1% 0.18% +0.04
DFGR Dim Global Real Estate ETF Add +303.1% 0.05% +0.04
XCEM Columbia Em Core Ex-China Add +35.4% 0.15% +0.03
MS Morgan Stanley Add +373.6% 0.04% +0.03
ABBV Abbvie Inc. Add +1.5% 0.25% +0.03
SHY iShares 1-3 Year Treasury Bo Add +58.5% 0.09% +0.03
RDVY First Trust Rising Dividend Add +28.4% 0.18% +0.03

Notes & Other Activity Q4 2024 → Q1 2025

NEXTERA ENERGY INC (NEE 7.234 11/01/27) UNIT 11/01/2027 New 5,965 $271K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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