Wealthcare Advisory Partners LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Wealthcare Advisory Partners LLC reported 967 stock positions worth $4.4 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 7.1% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 4.4%) and VG Morningstar TS MKT ETF-US (VTI, 2.6%). Compared with Q1 2025, it opened 105 new positions, sold out of 40, added to 538 and reduced 300. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +14%) and the biggest sale Eaton Vance Ult-SHRT Income (EVSB, shares −94%).

Most Recent 13F
Q2 2026
Location
WEST CHESTER, PA
CIK
0001683059
Portfolio Value
$4.4B (Q2 2025)
SEC Filing
0001951757-25-000905 ↗ filed Jul 22, 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 Q1 2025 Q2 2025: $4.4B $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 967 stocks · $4.4B

SPYM Ste STR SPDR PT S&P 500 ETF 7.13% 4,299,447 $312.5M Add +14.3%
SPTM SS SPDR P S&P 1500 Comp ETF 4.45% 2,603,310 $195.0M Add +19.8%
VTI VG Morningstar TS MKT ETF-US 2.61% 376,386 $114.4M Add +1.5%
SPY SS SPDR S&P 500 ETF Trust-US 2.45% 173,976 $107.5M Add +0.8%
STIP iShares 0-5 Year Tips Bond E 2.40% 1,023,587 $105.3M Add +9.6%
VOO Vanguard S&P 500 ETF 1.88% 145,195 $82.5M Add +33.0%
SPSM SS SPDR P S&P 600 Small Cap 1.58% 1,629,859 $69.4M Add +18.0%
NVDA Nvidia Corp. 1.55% 430,802 $68.1M Add +4.3%
SPAB SS SPDR P Agg Bond ETF 1.39% 2,385,485 $61.1M Add +7.3%
IEF iShares 7-10 Year Treasury B 1.39% 636,093 $60.9M Add +2.9%
FBND Fidelity Total Bond ETF 1.38% 1,325,768 $60.7M Add +15.5%
QQQ Invesco QQQ Trust Series 1 1.33% 105,862 $58.4M Add +18.3%
SPMD SS SPDR P S&P 400 Midcap ETF 1.28% 1,031,994 $56.1M Add +10.1%
DFAC Dimensional US Core Equity 2 1.17% 1,428,736 $51.2M Add +2.9%
SPDW Ste STR SPDR PT DW Eu ETF 1.10% 1,188,093 $48.1M Add +9.4%
MSFT Microsoft Corp. 1.08% 95,565 $47.5M Add +4.0%
AAPL Apple Inc. 1.05% 224,975 $46.2M Add +4.3%
NTSX Wisdomtree US Efficient Core 1.05% 920,204 $46.1M Add +1.8%
MUB iShares National Muni Bond E 1.00% 418,829 $43.8M Reduce -24.4%
IVV iShares Core S&P 500 ETF 0.90% 63,783 $39.6M Add +6.8%
AGG iShares Core U.S. Aggregate 0.90% 399,185 $39.6M Add +6.1%
SCHD Schwab US DVD Equity ETF 0.89% 1,479,211 $39.2M Add +0.8%
CGGR Cap Group Growth Equity 0.88% 947,838 $38.5M Add +7.7%
VEA Vanguard Ftse Developed ETF 0.81% 624,076 $35.6M Add +14.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.78% 862,641 $34.1M Add +60.8%
SHM SS SPDR N Ice St Muni ETF 0.72% 657,896 $31.5M Add +11.6%
DBEF Xtrackers MSCI Eafe Hedged E 0.70% 703,585 $30.8M Add +1.6%
SCHP Schwab U.S. Tips ETF 0.70% 1,141,633 $30.5M Add +22.2%
COWZ Pacer US Cash Cows 100 ETF 0.68% 536,889 $29.6M Reduce -0.3%
SCZ iShares MSCI Eafe Small-Cap 0.66% 395,017 $28.7M Add +16.1%
TFI SS SPDR N Ice Muni Bond ETF 0.64% 631,414 $28.2M Add +51.7%
IJR iShares Core S&P Small-Cap E 0.60% 240,184 $26.2M Add +19.6%
IBDU iShares Ibonds Dec 2029 Term 0.57% 1,062,464 $24.8M Add +8.4%
IJH iShares Core S&P Midcap ETF 0.56% 396,388 $24.6M Add +101.1%
VEU Vanguard Ftse All-World Ex-U 0.53% 345,128 $23.2M Add +14.9%
DFIC Dimensional International Co. 0.52% 728,414 $22.6M Reduce -0.9%
VIG Vanguard Dividend Apprec ETF 0.51% 109,846 $22.5M Add +29.9%
JPIE JPMorgan Income ETF 0.51% 482,877 $22.4M Add +12.1%
USFR Wisdomtree Floating Rate Tre 0.51% 444,514 $22.4M Reduce -10.9%
AVUV Avantis US Small Cap Value 0.50% 240,820 $21.9M Add +93.4%
AMZN Amazon.com Inc. 0.50% 99,702 $21.9M Add +10.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.49% 121,912 $21.5M Reduce -10.5%
BKLN Invesco Senior Loan ETF 0.46% 970,098 $20.3M Add +5.2%
IWY iShares Russell Top 200 Grow 0.45% 80,605 $19.9M Add +123.3%
SCHG Schwab US Large-Cap Growth 0.45% 677,934 $19.8M Add +12.6%
SPGP Invesco S&P 500 Garp ETF 0.45% 182,430 $19.6M Add +8.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.45% 149,110 $19.6M Add +37.6%
MOAT Vaneck Morningstar Wide Moat 0.44% 205,235 $19.2M Add +7.7%
ANGL Vaneck Fallen Angel High YLD 0.42% 627,875 $18.4M Add +3.2%
RSP Invesco S&P 500 Equal Weight 0.40% 96,204 $17.5M Add +5.7%
VYM Vanguard High DVD Yield ETF 0.37% 123,208 $16.4M Reduce -0.8%
FTSD Franklin Short Duration U.S. 0.37% 180,037 $16.4M Reduce -25.7%
TBIL F/M US Treasury 3 Month Bill 0.37% 324,665 $16.2M Reduce -16.6%
JPM JPMorgan Chase & Co. 0.37% 55,485 $16.1M Add +5.9%
JEPI JPMorgan Equity Premium Inco 0.37% 282,659 $16.1M Add +16.0%
XT Ishar Fture Exp Tech ETF-Usd 0.36% 243,773 $15.9M Add +49.6%
IWB iShares Russell 1000 ETF 0.36% 46,149 $15.7M Add +16.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.35% 35,128 $15.4M Add +27.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.35% 54,673 $15.3M Add +18.7%
BALT Inn Defined Wealth Shield 0.34% 467,315 $15.0M Reduce -0.7%
VNQ Vanguard Real Estate ETF 0.34% 165,396 $14.7M Reduce -1.4%
CAOS Alpha Architect Tail Risk 0.33% 164,990 $14.7M Add +214.3%
HD Home Depot Inc. 0.32% 38,028 $13.9M Add +3.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.32% 219,985 $13.9M Add +6.4%
SPYV SS SPDR P S&P 500 Value ETF 0.31% 257,796 $13.5M Add +12.6%
V Visa Inc. Class A 0.30% 37,601 $13.4M Add +2.8%
JAAA Janus Henderson Aaa Clo ETF 0.30% 262,746 $13.3M Reduce -2.7%
AVGO Broadcom Inc. 0.30% 48,134 $13.3M Add +6.0%
BRK.B Berkshire Hathaway Inc. Class B 0.28% 25,686 $12.5M Add +2.2%
PHYS Sprott Physical Gold Trust 0.28% 488,158 $12.4M Reduce -9.9%
SMMD iShares Russell 2500 ETF 0.28% 180,047 $12.2M Add +181.8%
PULS Pgim Ultra Short Bond ETF 0.27% 240,816 $12.0M Add +4.4%
TBLL Invesco Short Term Treasury 0.27% 112,576 $11.9M Add +21.6%
XOM Exxon Mobil Corp. 0.27% 108,418 $11.7M Add +3.6%
VGLT Vanguard Long-Term Treasury 0.26% 206,328 $11.6M Add +79.8%
NTSI Wisdomtree International Eff 0.26% 281,979 $11.6M Reduce -0.4%
ACIO Aptus Collared Invest Opp 0.26% 276,896 $11.5M New
QUAL iShares MSCI USA Quality Fac 0.25% 60,750 $11.1M Add +6.3%
DFUS Dimensional US Eq MKT ETF 0.25% 165,258 $11.1M Add +318.1%
META Meta Platforms Inc. Class A 0.25% 14,898 $11.0M Add +7.2%
JNJ Johnson & Johnson 0.25% 71,452 $10.9M Add +0.6%
GOOGL Alphabet Inc. Class A 0.25% 61,121 $10.8M Add +7.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.24% 387,422 $10.5M Add +58.6%
SCHX Schwab US Large-Cap ETF 0.24% 424,364 $10.4M Add +21.4%
IWD iShares Russell 1000 Value E 0.23% 51,488 $10.0M Add +107.2%
CGCP Cap Group Core Plus Income 0.22% 437,070 $9.8M Add +14.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.22% 102,676 $9.8M Add +2.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.22% 264,366 $9.8M Add +12.7%
DRSK Aptus Defined Risk ETF 0.22% 337,108 $9.7M New
FAUG FT Vest U.S. Equity Buffer E 0.22% 195,667 $9.6M Add +1.7%
QQQM Invesco Nasdaq 100 ETF 0.22% 42,173 $9.6M Add +15.8%
DGRW Wisdomtree U.S. Quality Divi 0.22% 114,299 $9.6M Add +2.2%
SDVY First Trust Smid Cap Rising 0.22% 270,260 $9.5M Add +3.5%
XLK SS Technology Select Sector 0.22% 37,235 $9.4M Add +29.8%
EFA iShares MSCI Eafe ETF 0.21% 104,694 $9.4M Add +19.2%
GSY Invesco Ultra Short Duration 0.21% 186,440 $9.3M Add +37.2%
TFC Truist Financial Corp. 0.21% 211,369 $9.1M Reduce -8.4%
IWF iShares Russell 1000 Growth 0.21% 21,336 $9.1M Add +27.8%
PAVE Global X US Infrastructure 0.21% 206,427 $9.0M Add +59.5%
VB Vanguard Most SM-Cap ETF-Usd 0.20% 37,474 $8.9M Add +32.0%
ORCL Oracle Corp. 0.20% 40,375 $8.8M Add +5.3%
BILS SS Spdrb B 3-12M T-Bill ETF 0.20% 88,368 $8.8M Add +99.5%
FLQL Franklin U.S. Large Cap Mult 0.20% 137,468 $8.7M Add +4.4%
SLYG SS SPDR S&P 600 SC GR ETF 0.20% 97,806 $8.7M Add +6.7%
GSIE Goldman Sachs Activebeta Int 0.20% 217,451 $8.6M Add +1.9%
ABBV Abbvie Inc. 0.19% 46,005 $8.5M Add +4.8%
RSPN Invesco S&P 500 Equal Weight 0.19% 159,001 $8.5M Add +110.3%
EFV iShares MSCI Eafe Value ETF 0.19% 131,475 $8.3M Add +0.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.19% 90,049 $8.3M Add +30.2%
LLY Eli Lilly & Co. 0.18% 10,390 $8.1M Reduce -1.7%
COST Costco Wholesale Corp. 0.18% 8,112 $8.0M Add +13.1%
GDE Wisdomtree Efficient Gold PL 0.18% 164,236 $7.7M Reduce -4.9%
SMH Vaneck Semiconductor ETF 0.17% 27,436 $7.7M Add +535.2%
GLD SPDR Gold Shares 0.17% 24,983 $7.6M Add +22.9%
WINN Harbor Long-Term Growers ETF 0.17% 260,258 $7.6M Add +125.3%
PDI PIMCO Dynamic Income Fund 0.17% 399,155 $7.6M Add +10.0%
RDVY First Trust Rising Dividend 0.17% 119,823 $7.5M Add +6.7%
GOOG Alphabet Inc. Class C 0.17% 42,243 $7.5M Add +17.7%
GUNR NT Mstar GLBL NR ETF 0.16% 179,538 $7.2M Reduce -5.0%
IFRA iShares US Infrastructure 0.16% 145,814 $7.2M Reduce -8.7%
WMT Walmart Inc. 0.16% 72,185 $7.1M Add +1.3%
TSLA Tesla Inc. 0.15% 20,780 $6.6M Add +28.6%
XCEM Columbia Em Core Ex-China 0.15% 191,962 $6.6M Add +2.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.15% 120,495 $6.6M Add +15.5%
XMHQ Invesco S&P Midcap Qual ETF 0.15% 66,528 $6.5M Add +20.9%
RZV Invesco S&P Smallcap 600 Pur 0.15% 62,175 $6.5M Add +12.2%
NOW ServiceNow Inc. 0.15% 6,325 $6.5M Add +9.9%
XLI SS Industrial Select Sector 0.15% 43,810 $6.5M Add +2.8%
VGT Vanguard Info Tech ETF 0.15% 9,612 $6.4M Add +21.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 21,072 $6.2M Add +10.7%
UPS United Parcel Service Class B 0.14% 60,606 $6.1M Reduce -1.7%
HMOP Hartford Municipal Opp ETF 0.14% 159,290 $6.1M Reduce -40.5%
CSCO Cisco Systems Inc. 0.14% 86,552 $6.0M Add +8.9%
DSI iShares ESG MSCI KLD 400 ETF 0.14% 51,194 $5.9M Add +6.2%
CAT Caterpillar Inc. 0.14% 15,298 $5.9M Add +4.9%
VYMI Vanguard Int High DVD YLD Inc. 0.14% 73,861 $5.9M Add +6.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.14% 116,154 $5.9M Add +83.9%
GRID First TRST Nasd Class Edg Sgiif 0.13% 42,183 $5.9M Add +46.5%
GSEW Goldman Sachs Eql WGHT Large 0.13% 71,642 $5.8M New
BRK.A Berkshire Hathaway Inc. Class A 0.13% 8 $5.8M Reduce -11.1%
CGMU Cap Group Municipal Income 0.13% 216,377 $5.8M Add +8.0%
PG The Procter & Gamble Co. 0.13% 35,723 $5.7M Add +3.4%
KBWB Invesco KBW Bank ETF 0.13% 77,465 $5.5M Reduce -1.2%
RWL Invesco S&P 500 Revenue ETF 0.13% 52,563 $5.5M Reduce -13.8%
SO The Southern Co. 0.12% 59,056 $5.4M Add +11.6%
LRCX Lam Research Corp. 0.12% 54,775 $5.3M Add +0.2%
SUB iShares Short-Term National 0.12% 49,097 $5.2M Reduce -23.6%
FSK FS KKR Capital Corp. 0.12% 247,818 $5.1M Add +38.4%
FVD First Trust Value Line DVD 0.12% 115,023 $5.1M Reduce -1.8%
APO Apollo Global Management Inc. 0.12% 36,213 $5.1M Reduce -4.5%
IGLB iShares 10+ Year Inv GR Corp. 0.12% 101,693 $5.1M Add +2.0%
FIW First Trust Water ETF 0.12% 47,072 $5.1M Add +11.0%
LMT Lockheed Martin Corp. 0.12% 10,891 $5.0M Add +0.5%
IEFA iShares Core MSCI Eafe ETF 0.11% 59,725 $5.0M Reduce -22.3%
VRP Invesco Variable Rate Prefer 0.11% 203,814 $5.0M Add +2329.3%
CVX Chevron Corp. 0.11% 34,293 $4.9M Add +21.2%
WM Waste Management Inc. 0.11% 21,314 $4.9M Add +0.6%
QQQJ Invesco Nasdaq Next Gen 100 0.11% 151,578 $4.8M Add +12.6%
RSBA Retrn Stckd BD & MRGR Ar ETF 0.11% 222,978 $4.7M Add +1.5%
FLOT iShares Floating Rate Bond E 0.11% 91,513 $4.7M New
IWM iShares Russell 2000 ETF 0.11% 21,502 $4.6M Add +2.9%
DFCF Dimensional Core Fixed Inc. 0.10% 107,930 $4.6M Add +8.1%
BX Blackstone Inc. 0.10% 30,043 $4.5M Add +6.5%
VAW Vanguard Materials ETF 0.10% 22,965 $4.5M Add +4.3%
BFC Bank First Corp. 0.10% 37,974 $4.5M Add +63.4%
ARTY iShares Future AI & Tech ETF 0.10% 108,011 $4.4M Add +12.6%
COM Direxion Auspice BRD Cmdty 0.10% 160,066 $4.4M Add +15.4%
JPST JPMorgan Ultra-Short Income 0.10% 86,739 $4.4M Reduce -5.9%
VT Vanguard Tot World STK ETF 0.10% 34,080 $4.4M Add +7.6%
SCHB Schwab US Broad Market ETF 0.10% 179,560 $4.3M Reduce -0.6%
DGRO iShares Core Dividend Growth 0.10% 66,886 $4.3M Add +11.9%
FTSM First Trust Enh Short Mat FD 0.10% 71,000 $4.3M Add +3.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.10% 25,673 $4.2M Add +31.5%
PLTR Palantir Technologies Inc. Class A 0.10% 30,961 $4.2M Add +28.0%
IUSG iShares Core S&P U.S. Growth 0.10% 27,816 $4.2M Reduce -6.0%
VHT Vanguard Health Care ETF 0.09% 16,741 $4.2M Reduce -17.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.09% 83,560 $4.1M Reduce -24.7%
XLE SS Energy Select Sector 0.09% 48,215 $4.1M Reduce -7.6%
XLP SS Consumer Staples Sel Sect 0.09% 50,257 $4.1M Add +34.0%
RWR SS SPDR Dow Jones REIT ETF 0.09% 42,086 $4.1M Add +145.1%
AVXC Avantis Emg MKT Ex China ETF 0.09% 71,438 $4.0M Reduce -0.4%
IXUS iShares Core Intl Stock ETF 0.09% 52,156 $4.0M Add +46.7%
DTH Wisdomtree International Hig 0.09% 84,861 $3.9M Add +5.2%
ARCC Ares Capital Corp. 0.09% 178,218 $3.9M Add +48.2%
NTSE Wisdomtree Emerging Markets 0.09% 116,899 $3.9M Add +0.4%
MA Mastercard Inc. Class A 0.09% 6,872 $3.9M Add +0.8%
HTAB Hartford Schroders Tax Aware 0.09% 205,605 $3.8M Reduce -15.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 31,107 $3.8M Add +1.6%
ITOT iShares Core S&P Total U.S. 0.09% 28,342 $3.8M Reduce -0.8%
GE General Electric filed as GE AEROSPACE 0.09% 14,860 $3.8M Add +1.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 19,438 $3.8M Reduce -35.0%
DFSV Dimensional US Small Cap Val 0.09% 128,426 $3.8M Add +13.3%
PGR Progressive Corp. 0.09% 14,071 $3.8M Add +1.5%
PFE Pfizer Inc. 0.09% 154,736 $3.8M Add +21.5%
GPIX GLDM SA S&P 500 PR in ETF-US 0.08% 74,372 $3.7M Add +5.4%
VZ Verizon Communications Inc. 0.08% 85,173 $3.7M Reduce -7.5%
BUFR FT Vest Lad Buffervetf-Usd I 0.08% 115,525 $3.7M Add +22.8%
PFXF Vaneck Pref Sec X-Financials 0.08% 214,581 $3.7M Add +10.8%
SLV iShares Silver Trust 0.08% 108,507 $3.6M Add +28.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.08% 12,505 $3.6M Add +26.3%
GLDM SPDR Gold Minishares Trust 0.08% 53,873 $3.5M Reduce -5.7%
JGRO JPMorgan Active Growth ETF 0.08% 40,952 $3.5M Add +4.5%
SPMO Invesco S&P 500 Momentum ETF 0.08% 31,304 $3.5M New
DVY iShares Select Dividend ETF 0.08% 26,420 $3.5M Reduce -3.9%
TLSI Trisalus Life Sciences Inc. 0.08% 643,740 $3.5M No change
AMGN Amgen Inc. 0.08% 12,484 $3.5M Reduce -2.6%
MCO Moody's Corp. 0.08% 6,921 $3.5M Reduce -1.8%
PSLV Sprott Physical Silver Trust 0.08% 280,504 $3.4M Add +0.7%
BXSL Blackstone Secured Lending F 0.08% 111,649 $3.4M Add +47.5%
IBIT iShares Bitcoin Trust ETF 0.08% 56,063 $3.4M Add +66.5%
QCOM Qualcomm Inc. 0.08% 21,378 $3.4M Add +12.5%
SHY iShares 1-3 Year Treasury Bo 0.08% 40,503 $3.4M Reduce -4.9%
SCHM Schwab US Mid Cap ETF 0.08% 119,336 $3.3M Add +66.8%
DON Wisdomtree US Midcap Dividen 0.08% 66,616 $3.3M Add +5.6%
DES Wisdomtree US Smallcap Divid 0.08% 105,064 $3.3M Add +3.6%
PH Parker Hannifin Corp. 0.08% 4,759 $3.3M Reduce -0.3%
RCL Royal Caribbean Cruises Ltd. 0.08% 10,579 $3.3M Add +6.2%
MMM 3M Co. 0.08% 21,744 $3.3M Reduce -0.8%
KO The Coca-Cola Co. 0.07% 46,468 $3.3M Add +8.3%
DIVO Amplify CWP Enhan Divid ETF 0.07% 76,886 $3.3M New
MDYV SS SPDR S&P 400 MC Val ETF 0.07% 41,129 $3.3M Add +7.1%
VONG Vanguard Russell 1000 Growth 0.07% 29,765 $3.3M Add +51.5%
CTA Simplify Managed Futures St 0.07% 121,141 $3.2M Add +0.8%
RSPA Invesco S&P 500 Ew Income Ad 0.07% 64,780 $3.2M Add +399.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 25,992 $3.2M Reduce -18.6%
IGV iShares Expanded Tech-Softwa 0.07% 29,428 $3.2M Add +2.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 68,073 $3.2M Add +10.3%
RSSB RTRN Stack GLBL STK & BD ETF 0.07% 122,876 $3.2M Add +16.4%
AVRE Avantis Real Estate ETF 0.07% 72,436 $3.2M Reduce -15.8%
SPEM State Street SP PTF Em ETF 0.07% 74,046 $3.2M Reduce -1.1%
PM Philip Morris International 0.07% 17,371 $3.2M Add +3.3%
SGOV iShares 0-3 Month Treasury B 0.07% 31,394 $3.2M Add +170.0%
NFLX Netflix Inc. 0.07% 2,359 $3.2M Add +9.8%
MDY State Street SPDR S&P Midcap 0.07% 5,570 $3.2M Add +0.0%
DFLV Dim US Large Cap Value ETF 0.07% 100,936 $3.1M Add +261.9%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 6,106 $3.1M Add +2.0%
RDFI Rareview Dynamic Fixed Incom filed as COLLABORATIVE INVESTMNT SER 0.07% 129,804 $3.1M Reduce -0.3%
JPLD JPMorgan Ltd. Duration ETF 0.07% 58,916 $3.1M Reduce -4.3%
PANW Palo Alto Networks Inc. 0.07% 15,002 $3.1M Reduce -7.8%
MO Altria Group Inc. 0.07% 51,448 $3.0M Add +9.9%
KEY Keycorp 0.07% 172,805 $3.0M Add +28.4%
CRM Salesforce Inc. 0.07% 11,036 $3.0M Add +30.9%
JSI JH Securitized Income ETF 0.07% 55,952 $2.9M Add +1.3%
ETN Eaton Corp. PLC 0.07% 8,217 $2.9M Add +41.7%
CSHI Neos Enhanced Income 1-3 Mon 0.07% 58,976 $2.9M Add +1004.2%
XLV SS Health Care Select Sector 0.07% 21,749 $2.9M Reduce -1.9%
OBIL F/M US Treasury 12 Month Bil 0.07% 58,358 $2.9M Reduce -12.9%
BRO Brown & Brown Inc. 0.07% 26,367 $2.9M Reduce -2.4%
ODFL Old Dominion Freight Line 0.07% 17,936 $2.9M Reduce -3.1%
MRK Merck & Co. Inc. 0.07% 36,582 $2.9M Add +9.3%
EPD Enterprise Products Partners 0.07% 92,933 $2.9M Add +21.0%
DFAX Dimensional World Ex US Core 0.06% 96,697 $2.8M Add +610.2%
ARKB ARK 21SHARES Bitcoin ETF 0.06% 79,351 $2.8M Reduce -0.8%
EMR Emerson Electric Co. 0.06% 21,133 $2.8M Add +4.3%
VNLA Janus Henderson Short Durati 0.06% 56,973 $2.8M Reduce -2.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.06% 69,480 $2.8M Add +11.8%
SNOW Snowflake Inc. 0.06% 12,361 $2.8M Reduce -0.7%
ISRG Intuitive Surgical Inc. 0.06% 5,083 $2.8M Add +0.5%
VONV Vanguard Russell 1000 Value 0.06% 32,356 $2.8M Reduce -1.5%
GXC State Street SPDR S&P China 0.06% 31,459 $2.8M Reduce -20.6%
SCHA Schwab US Small-Cap ETF 0.06% 108,377 $2.7M Add +33.9%
CRDT Simplify Opportunistic Inc. 0.06% 114,331 $2.7M Reduce -4.2%
PAYX Paychex Inc. 0.06% 18,724 $2.7M Add +0.1%
UBER Uber Technologies Inc. 0.06% 29,027 $2.7M Add +2.9%
SOXX iShares Semiconductor ETF 0.06% 11,290 $2.7M Add +48.6%
T AT&T Inc. 0.06% 92,250 $2.7M Add +10.9%
UNH Unitedhealth Group Inc. 0.06% 8,535 $2.7M Add +63.7%
MCD McDonald's Corp. 0.06% 9,101 $2.7M Reduce -3.6%
ALAB Astera Labs Inc. 0.06% 29,160 $2.6M Add +0.8%
CEG Constellation Energy 0.06% 8,168 $2.6M Add +5.9%
GNT Gamco Natural Resources Gold 0.06% 417,946 $2.6M Add +0.2%
CGHM Cap Group Muni High-Income 0.06% 106,428 $2.6M New
CIBR First Trust Nasdaq Cybersecu 0.06% 34,538 $2.6M Add +1.4%
PYLD PIMCO Multisector Bond Actv 0.06% 98,301 $2.6M Add +185.5%
LMBS First Trust Low Duration Opp 0.06% 52,832 $2.6M Add +4.6%
EDOW First Trust Dow 30 Eql WGHT 0.06% 67,802 $2.6M Add +2.0%
SPIP SS SPDR P Tips ETF 0.06% 99,351 $2.6M Reduce -0.1%
LVHD Franklin U.S. Low Volatility 0.06% 63,807 $2.5M Add +9.8%
BA The Boeing Co. 0.06% 12,062 $2.5M Add +57.1%
HYD Vaneck High Yield Muni ETF 0.06% 49,866 $2.5M Reduce -38.5%
HYMB SS SPDR N Ice HY Muni ETF 0.06% 100,751 $2.5M Reduce -3.4%
MU Micron Technology Inc. 0.06% 20,174 $2.5M Reduce -0.5%
VRT Vertiv Holdings Co. Class A 0.06% 19,360 $2.5M Add +4.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.06% 6,781 $2.5M Add +13.6%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.06% 74,720 $2.5M Add +38.7%
OMFL Invesco Russell 1000 DYN M/F 0.06% 42,823 $2.5M Reduce -1.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.06% 6,052 $2.4M Add +4.3%
AMD Advanced Micro Devices 0.06% 17,213 $2.4M Add +4.8%
SNSR Global X Internet of Things 0.06% 64,266 $2.4M Add +3.2%
KOMP SS SPDR S&P Kensho Ne Comp 0.06% 44,561 $2.4M Add +12.7%
KMLM Kraneshares MT LC MN FT Id S 0.05% 91,202 $2.4M Reduce -1.9%
BOND PIMCO Active Bond Exchange-T 0.05% 25,431 $2.3M Add +44.0%
ET Energy Transfer LP 0.05% 128,135 $2.3M Reduce -5.2%
HON Honeywell International Inc. 0.05% 9,966 $2.3M Add +6.3%
IVW iShares S&P 500 Growth ETF 0.05% 21,070 $2.3M Add +1.0%
HEFA Isha Curr Hedged MSCI Eafe 0.05% 61,059 $2.3M Add +74.9%
AVLV Avantis US Large Cap Value 0.05% 33,975 $2.3M Reduce -11.2%
FBTC Fidelity Wise Origin Bitcoin 0.05% 24,368 $2.3M Reduce -4.2%
ADBE Adobe Inc. 0.05% 5,892 $2.3M Reduce -7.3%
VONE Vanguard Russell 1000 0.05% 8,105 $2.3M Add +5.9%
GWX State Street SPDR S&P Intern 0.05% 61,115 $2.3M Add +8.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 27,495 $2.2M Add +7.0%
WPC WP Carey Inc. 0.05% 35,764 $2.2M Add +3.8%
FENI Fidelity Enhanced Intl ETF 0.05% 66,610 $2.2M Add +39.1%
BMY Bristol-Myers Squibb Co. 0.05% 47,473 $2.2M Add +1.2%
PEP Pepsico Inc. 0.05% 16,590 $2.2M Add +14.1%
MS Morgan Stanley 0.05% 15,530 $2.2M Add +8.1%
IWN iShares Russell 2000 Value E 0.05% 13,828 $2.2M Reduce -4.6%
IWR iShares Russell Mid-Cap ETF 0.05% 23,650 $2.2M Add +1.8%
MRSH Marsh & McLennan Cos 0.05% 9,930 $2.2M Reduce -3.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 4,897 $2.2M Add +31.5%
STT State Street Corp. 0.05% 20,233 $2.2M Add +0.1%
UBSI United Bankshares Inc. 0.05% 58,912 $2.1M Add +24.4%
SPHQ Invesco S&P 500 Quality ETF 0.05% 30,011 $2.1M Add +5.1%
EVSB Eaton Vance Ult-SHRT Income 0.05% 42,007 $2.1M Reduce -94.3%
TT Trane Technologies PLC 0.05% 4,862 $2.1M Add +2.2%
CB Chubb Ltd. 0.05% 7,293 $2.1M Add +11.2%
DCRE DBL Comm Real Est Debt 0.05% 40,488 $2.1M Reduce -3.6%
IXN iShares Global Tech ETF 0.05% 22,767 $2.1M Add +0.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 28,928 $2.1M Add +0.0%
GILD Gilead Sciences Inc. 0.05% 18,527 $2.1M Add +1.9%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.05% 23,894 $2.0M Add +6.5%
CEF Sprott Physical Gold and Sil 0.05% 67,252 $2.0M Add +13.8%
VTWO Vanguard Russell 2000 ETF 0.05% 23,198 $2.0M Add +4.4%
CGW Invesco S&P Global Water Ind 0.05% 32,159 $2.0M Reduce -15.4%
PWB Invesco Large Cap Growth ETF 0.05% 17,082 $2.0M Add +345.7%
SPIB SS SPDR P Int C Corp. ETF 0.05% 59,501 $2.0M Add +0.6%
RTX RTX Corp. 0.05% 13,601 $2.0M Add +0.9%
PFF iShares Preferred & Income S 0.05% 64,504 $2.0M Add +9.5%
NEE Nextera Energy Inc. 0.05% 28,505 $2.0M Add +34.2%
SPTS SS SPDR P St Term TSY ETF 0.04% 67,234 $2.0M Add +14.2%
ULST SS Ultra Short TM Bond ETF 0.04% 47,978 $2.0M Add +475.2%
LOW Lowe's Cos Inc. 0.04% 8,779 $1.9M Add +5.3%
GS Goldman Sachs Group Inc. 0.04% 2,732 $1.9M Add +0.9%
DE Deere & Co. 0.04% 3,801 $1.9M Add +1.7%
SHAK Shake Shack Inc. Class A 0.04% 13,512 $1.9M Add +0.8%
BUFF Innovator Laddered Allocatio 0.04% 40,409 $1.9M Add +94.8%
GLW Corning Inc. 0.04% 35,915 $1.9M Add +3.2%
GEV GE Vernova Inc. 0.04% 3,565 $1.9M Add +8.1%
ADP Automatic Data Processing 0.04% 6,054 $1.9M Reduce -1.4%
DUK Duke Energy Corp. 0.04% 15,810 $1.9M Add +0.8%
O Realty Income Corp. 0.04% 32,375 $1.9M Add +45.4%
CTAS Cintas Corp. 0.04% 8,367 $1.9M Add +6.9%
IAU iShares Gold Trust 0.04% 29,836 $1.9M Add +20.4%
FRDM Freedom 100 Emeging MRKT ETF 0.04% 45,526 $1.8M Add +88.3%
DFGR Dim Global Real Estate ETF 0.04% 68,537 $1.8M Add +2.1%
URI United Rentals Inc. 0.04% 2,416 $1.8M Reduce -0.4%
IWO iShares Russell 2000 Growth 0.04% 6,360 $1.8M Reduce -10.3%
GPC Genuine Parts Co. 0.04% 14,723 $1.8M Reduce -0.1%
OKE Oneok Inc. 0.04% 21,789 $1.8M Add +11.1%
ABT Abbott Laboratories 0.04% 13,076 $1.8M Reduce -1.6%
IVE iShares S&P 500 Value ETF 0.04% 9,091 $1.8M Add +2.1%
RF Regions Financial Corp. 0.04% 75,343 $1.8M Add +5.7%
XLF SS Financial Select Sector 0.04% 33,835 $1.8M Reduce -8.7%
VWO Vanguard Ftse Emerging Marke 0.04% 35,569 $1.8M Reduce -10.3%
PTLC Pacer Trendpilot US Large Ca 0.04% 34,451 $1.7M Add +18.8%
XFIV Bondbloxx BBG 5 YR US Treas 0.04% 35,256 $1.7M Add +3.3%
XSVN Bondbloxx BBG 7 YR US Treas 0.04% 36,337 $1.7M Add +2.7%
JPEF JPMorgan Equity Focus ETF 0.04% 24,732 $1.7M Add +6.7%
ARES Ares Management Corp. Class A 0.04% 9,889 $1.7M Add +3.4%
ESML iShares ESG Aware MSCI USA S 0.04% 41,322 $1.7M Add +0.4%
QWLD State Street SPDR MSCI World 0.04% 12,650 $1.7M Add +0.3%
UTWO F/M US Treasury 2 Year Note 0.04% 35,122 $1.7M Add +6.9%
XTRE Bondbloxx BBG 3Y US TSY ETF 0.04% 34,009 $1.7M Add +3.7%
XONE Bondbloxx BBG 1 Dur US Treas 0.04% 34,012 $1.7M Add +6.7%
DFEM Dimensional Emrg MRKT Core 0.04% 56,430 $1.7M Add +0.4%
MLPX Global X MLP & Energy Infras 0.04% 26,597 $1.7M Add +3.6%
XMMO Invesco S&P Midcap Momentum 0.04% 12,899 $1.7M New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 5,987 $1.7M Reduce -54.7%
TLT iShares 20+ Year Treasury BD 0.04% 18,711 $1.7M Add +23.9%
NOBL Proshares S&P 500 Dividend A 0.04% 15,982 $1.6M Reduce -1.2%
AIRR First Trust Rba American Ind 0.04% 19,749 $1.6M Add +68.8%
VCR Vanguard Consumer Discre ETF 0.04% 4,432 $1.6M Add +2.5%
GRMN Garmin Ltd. 0.04% 7,671 $1.6M Add +1.6%
C Citigroup Inc. 0.04% 18,715 $1.6M Add +6.6%
DUHP Dimensional US High Profi Et 0.04% 44,679 $1.6M Add +3.9%
SMIG Bahl & Gaynor S/M Inc. Growth 0.04% 55,060 $1.6M Add +19.1%
USMV iShares MSCI USA Min Vol Fac 0.04% 16,833 $1.6M Reduce -25.5%
USB US Bancorp 0.04% 34,756 $1.6M Add +1.1%
EEM iShares MSCI Emerging Market 0.04% 32,547 $1.6M Reduce -0.7%
IHAK iShares Cybersecurity & Tech 0.04% 29,430 $1.6M Add +48.7%
DFAS Dimensional US Small Cap ETF 0.04% 24,385 $1.6M Reduce -34.7%
BND Vanguard Total Bond Market 0.04% 21,084 $1.6M Reduce -89.6%
SDY SS SPDR S&P Dividend ETF 0.04% 11,400 $1.5M Add +0.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 19,165 $1.5M Add +10.2%
VFLO Victoryshares Free Cash Flow 0.04% 43,589 $1.5M New
FSMD Fidelity Small-Mid Multifact 0.04% 37,068 $1.5M New
TSM Taiwan Semiconductor-SP ADR 0.04% 6,768 $1.5M Reduce -3.0%
BIBL Inspire 100 ETF 0.04% 37,059 $1.5M Reduce -0.3%
BOXX Alpha Architect 1-3 MNTH Box 0.03% 13,577 $1.5M Add +125.3%
IWV iShares Russell 3000 ETF 0.03% 4,280 $1.5M Add +23.4%
DSL Doubleline Income Solutions 0.03% 122,001 $1.5M Reduce -0.9%
NVR NVR Inc. 0.03% 201 $1.5M Reduce -0.5%
KKR KKR & Co. Inc. 0.03% 11,117 $1.5M Add +0.8%
JMUB JPMorgan Municipal ETF 0.03% 29,755 $1.5M Reduce -33.8%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 18,531 $1.5M Add +107.8%
ACN Accenture PLC Class A 0.03% 4,902 $1.5M Add +0.8%
XBIL F/M US Treasury 6 Month Bill 0.03% 29,089 $1.5M Add +1.5%
DIHP Dimensional International Hi 0.03% 49,323 $1.5M Add +21.6%
IWP iShares Russell Mid-Cap Grow 0.03% 10,387 $1.4M Add +3.6%
JCPB JPMorgan Core Plus Bond ETF 0.03% 30,576 $1.4M New
PBDC Putnam BDC Income ETF 0.03% 42,446 $1.4M Add +12.7%
SCHH Schwab US REIT ETF 0.03% 67,726 $1.4M Add +39.1%
AXP American Express Co. 0.03% 4,481 $1.4M Add +1.5%
STOT SS DL St Dur TR Tact ETF 0.03% 30,123 $1.4M New
DHR Danaher Corp. 0.03% 7,208 $1.4M Reduce -2.3%
XLC SS Comm Select Sector SPDR 0.03% 13,019 $1.4M Reduce -17.2%
VRTX Vertex Pharmaceuticals Inc. 0.03% 3,162 $1.4M Reduce -0.9%
VXUS Vanguard Total Intl Stock 0.03% 20,246 $1.4M Add +58.2%
DXJ Wisdomtree Japan Hedged Eq 0.03% 12,237 $1.4M Reduce -4.6%
TXN Texas Instruments Inc. 0.03% 6,711 $1.4M Reduce -1.2%
NKE Nike Inc. Class B 0.03% 19,565 $1.4M Add +1.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 26,031 $1.4M Reduce -5.4%
MCK McKesson Corp. 0.03% 1,868 $1.4M Reduce -0.4%
GNR State Street SPDR S&P Global 0.03% 25,038 $1.4M Add +135.2%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.03% 26,676 $1.4M Add +5.5%
PVAL Putnam Focused LRG Cap Value 0.03% 33,546 $1.3M Reduce -4.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 13,009 $1.3M Add +1.5%
PNW Pinnacle West Capital 0.03% 14,861 $1.3M Add +15.2%
CMI Cummins Inc. 0.03% 3,978 $1.3M Add +4.5%
INTC Intel Corp. 0.03% 57,464 $1.3M Reduce -1.5%
TIP iShares Tips Bond ETF 0.03% 11,593 $1.3M Reduce -2.5%
VDC Vanguard Consumer Staple ETF 0.03% 5,807 $1.3M Add +0.6%
CMF iShares California Muni Bond 0.03% 22,698 $1.3M Add +13.6%
FFEB FT Vest US Equity Buffer ETF 0.03% 23,834 $1.2M Reduce -5.2%
DJD Invesco Dow Jones Industrial 0.03% 23,314 $1.2M Reduce -6.2%
ONON On Holding AG Class A filed as ON HLDG AG 0.03% 23,803 $1.2M Reduce -0.6%
QTEC First Trust Nasdq 100 Tech I 0.03% 5,799 $1.2M Reduce -0.8%
ZS Zscaler Inc. 0.03% 3,914 $1.2M Reduce -0.7%
ICOW Pacer Developed Markets Inte 0.03% 36,017 $1.2M Add +15.7%
GBTC Grayscale Bitcoin Trust ETF 0.03% 14,420 $1.2M Reduce -2.8%
AFL Aflac Inc. 0.03% 11,599 $1.2M Reduce -1.5%
PSK SS SPDR Ice Pref Sec ETF 0.03% 38,194 $1.2M Add +1.2%
DKNG Draftkings Inc. Class A 0.03% 28,223 $1.2M Reduce -0.1%
IYW iShares Ustechnology ETF 0.03% 6,973 $1.2M Add +21.5%
DFGP Dimensional GLBL Core PL Fix 0.03% 22,146 $1.2M Reduce -23.6%
EBAY eBay Inc. 0.03% 16,104 $1.2M Reduce -3.5%
APD Air Products & Chemicals Inc. 0.03% 4,244 $1.2M Reduce -4.8%
CMCSA Comcast Corp. Class A 0.03% 33,304 $1.2M Reduce -0.4%
DECK Deckers Outdoor Corp. 0.03% 11,524 $1.2M New
IWS iShares Russell Mid-Cap Valu 0.03% 8,980 $1.2M Add +12.8%
PPA Invesco Aerospace & Defense 0.03% 8,326 $1.2M Reduce -6.5%
PSX Phillips 66 0.03% 9,886 $1.2M Add +1.6%
ELV Elevance Health Inc. 0.03% 3,006 $1.2M Add +2.3%
FDV Fed Hermes US Strat Div ETF 0.03% 42,108 $1.2M Add +3.3%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES 0.03% 45,665 $1.2M Add +155.1%
UNP Union Pacific Corp. 0.03% 5,007 $1.2M Add +40.8%
MPC Marathon Petroleum Corp. 0.03% 6,882 $1.1M Add +11.3%
SCHF Schwab Intl Equity ETF 0.03% 51,709 $1.1M New
AVUS Avantis U.S. Equity ETF 0.03% 11,193 $1.1M Reduce -27.2%
IBB iShares Biotechnology ETF 0.03% 8,903 $1.1M Reduce -16.4%
ARKK ARK Innovation ETF 0.03% 15,942 $1.1M Reduce -4.1%
LIN Linde PLC 0.03% 2,369 $1.1M Add +7.3%
EXC Exelon Corp. 0.03% 25,546 $1.1M Add +1.4%
CADE Cadence Bank 0.03% 34,682 $1.1M Add +64.4%
KMI Kinder Morgan Inc. 0.03% 37,478 $1.1M Add +0.1%
DEM Wisdomtree Emerging Markets 0.03% 24,318 $1.1M Add +29.4%
JXN Jackson Financial Inc. Class A 0.03% 12,400 $1.1M Reduce -12.0%
AMLP Alerian MLP ETF 0.03% 22,442 $1.1M Reduce -9.8%
PSCT Invesco S&P Smallcap Informa 0.02% 23,477 $1.1M Add +53.9%
FTC First Trust Large Cap Growth 0.02% 7,157 $1.1M Add +45.3%
ITA iShares U.S. Aerospace & Def 0.02% 5,698 $1.1M Add +29.4%
SMCI Super Micro Computer Inc. 0.02% 21,798 $1.1M Add +1.1%
IJT iShares S&P Small-Cap 600 GR 0.02% 8,001 $1.1M Add +1.2%
PVI Invesco Floating Rate Munici 0.02% 42,919 $1.1M Reduce -9.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 3,728 $1.1M Add +1.4%
COP Conocophillips 0.02% 11,833 $1.1M Add +3.8%
CSX CSX Corp. 0.02% 32,057 $1.0M Reduce -19.1%
BSJP Invesco Bulletshares 2025 HY 0.02% 45,330 $1.0M Reduce -2.4%
DFUV Dimensional US Marketwide Va 0.02% 24,709 $1.0M Reduce -0.8%
AEP American Electric Power 0.02% 10,039 $1.0M Reduce -0.3%
LNC Lincoln National Corp. 0.02% 30,041 $1.0M Add +11.7%
WFC Wells Fargo & Co. 0.02% 12,816 $1.0M Add +7.7%
RBRK Rubrik Inc. Class A 0.02% 11,446 $1.0M Add +8.5%
SYK Stryker Corp. 0.02% 2,590 $1.0M Add +113.0%
ETR Entergy Corp. 0.02% 12,307 $1.0M Reduce -1.9%
XLG Invesco S&P 500 Top 50 ETF 0.02% 19,630 $1.0M Add +6.0%
XLY SS Consumer Disc Select Sect 0.02% 4,690 $1.0M Add +46.6%
PNC PNC Financial Services Group 0.02% 5,456 $1.0M Add +4.1%
SPLV Invesco S&P 500 Low Volatili 0.02% 13,887 $1.0M Reduce -50.5%
ABNB Airbnb Inc. Class A 0.02% 7,620 $1.0M Reduce -11.2%
JPIB JPMorgan Intl BND ETF 0.02% 20,611 $1.0M Reduce -10.0%
COIN Coinbase Global Inc. Class A 0.02% 2,843 $996K Reduce -15.3%
SBUX Starbucks Corp. 0.02% 10,839 $993K Reduce -1.1%
SAR Saratoga Investment Corp. 0.02% 39,926 $990K Add +21.4%
ESGD iShares Trust iShares ESG Aw 0.02% 11,086 $989K Reduce -8.0%
CCL Carnival Corp. 0.02% 35,099 $987K Reduce -26.2%
VOOG Vanguard S&P 500 Growth ETF 0.02% 2,484 $985K Add +0.0%
ADI Analog Devices Inc. 0.02% 4,097 $975K Reduce -6.9%
SPOT Spotify Technology SA 0.02% 1,268 $973K Reduce -1.5%
CP Canadian Pacific Kansas City 0.02% 12,171 $965K Reduce -2.9%
BSV Vanguard Short-Term Bond ETF 0.02% 12,204 $960K Reduce -10.1%
WTRG Essential Utilities Inc. 0.02% 25,724 $955K Add +1.9%
SCHV Schwab US Large-Cap Value 0.02% 34,507 $955K Reduce -93.6%
FTCS First Trust Capital Strength 0.02% 10,418 $947K Add +1.2%
PPL PPL Corp. 0.02% 27,540 $933K Reduce -1.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 9,663 $932K Add +126.2%
D Dominion Energy Inc. 0.02% 16,382 $926K Add +6.5%
NJR New Jersey Resources Corp. 0.02% 20,604 $923K Add +0.8%
BINC iShares Flex I A ETF-Usd Inc. 0.02% 17,351 $917K Add +5.0%
TMO Thermo Fisher Scientific Inc. 0.02% 2,250 $912K Reduce -7.7%
PFFA Virtus Infracap US Pref STCK 0.02% 43,745 $911K Add +2.0%
DFAT Dimensional US Target Value 0.02% 16,848 $909K Add +13.0%
OSCV Opus Small Cap Value ETF 0.02% 25,143 $908K New
BOTZ Global X Robotics & Artifici 0.02% 27,740 $906K Reduce -11.5%
BIZD Vaneck BDC Income ETF 0.02% 55,559 $904K Add +167.6%
FMAT Fidelity MSCI Materials Indx 0.02% 17,886 $892K Reduce -18.7%
FAST Fastenal Co. 0.02% 20,878 $877K Add +1.3%
GD General Dynamics Corp. 0.02% 2,995 $873K Add +18.7%
FTNT Fortinet Inc. 0.02% 8,166 $863K Reduce -1.2%
AMAT Applied Materials Inc. 0.02% 4,705 $861K Add +11.2%
BTGD STKD 100% Bitco & 100% Gold 0.02% 23,915 $857K New
FTEC Fidelity MSCI Info Tech Indx 0.02% 4,334 $855K Add +81.3%
ILMN Illumina Inc. 0.02% 8,916 $851K Add +41.1%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.02% 44,543 $845K Add +2.5%
BSCP Invesco Bulletshares 2025 CB 0.02% 40,717 $842K New
QDEF NT Qual Div Def ETF 0.02% 11,359 $841K Add +0.1%
LDUR PIMCO Enhanced Low Duration 0.02% 8,736 $837K Add +12.7%
VXF Vanguard Extended Market ETF 0.02% 4,340 $836K Add +1.1%
AVDV Avantis Intl S/C Value ETF 0.02% 10,533 $835K Add +35.1%
VCIT Vanguard Int-Term Corporate 0.02% 10,045 $833K Add +12.0%
ITW Illinois Tool Works 0.02% 3,319 $821K Reduce -18.1%
SUSL iShares ESG MSCI USA Leaders 0.02% 7,538 $817K Add +11.6%
VGIT Vanguard Intermediate-Term T 0.02% 13,543 $810K Reduce -11.2%
MRVL Marvell Technology Inc. 0.02% 10,368 $802K Add +95.0%
BLK BlackRock Inc. 0.02% 763 $800K Add +7.2%
STX Seagate Technology Holdings 0.02% 5,545 $800K Add +4.3%
GCOW Pacer Global Cash Cows Divid 0.02% 21,069 $800K Add +5.0%
MDT Medtronic PLC 0.02% 9,094 $793K Add +17.3%
MBB iShares MBS ETF 0.02% 8,424 $791K Add +5.4%
JBBB Janus Henderson B-BBB Clo Et 0.02% 16,320 $787K Add +13.4%
PEO Adams Natural Resources Fund 0.02% 36,616 $782K Add +0.3%
BSMR Invesco Bulletshares 2027 MB 0.02% 33,220 $780K Add +7.7%
FSCO FS Credit Opportunities Corp. 0.02% 106,897 $776K Add +5.3%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E 0.02% 32,900 $767K Reduce -36.0%
SCHW Schwab (charles) Corp. 0.02% 8,398 $766K Reduce -1.4%
BIP Brookfield Infrastructure Pa 0.02% 22,867 $766K Reduce -9.0%
OMC Omnicom Group 0.02% 10,631 $765K Add +0.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 6,934 $760K Add +12.3%
FPEI First Trust Institutional PR 0.02% 40,020 $760K Reduce -3.5%
DFSD Dimensional Short Duration 0.02% 15,712 $754K Add +18.1%
VIS Vanguard Industrials ETF 0.02% 2,675 $749K Add +4.5%
EVRG Evergy Inc. 0.02% 10,794 $744K Add +10.9%
SCHO Schwab Short-Term US Treas 0.02% 30,345 $740K Reduce -58.4%
HOOD Robinhood Markets Inc. Class A 0.02% 7,871 $737K Add +18.5%
DDWM Wisdomtree DY Inter Eq FD-US 0.02% 18,453 $732K Add +9.3%
BSCR Invesco Bulletshares 2027 CB 0.02% 37,202 $731K Add +235.3%
AEM Agnico Eagle Mines Ltd. 0.02% 6,100 $726K Reduce -15.7%
CDW CDW Corp. 0.02% 4,049 $723K Add +0.8%
REM iShares Mortgage Real Estate 0.02% 33,758 $722K Add +1.1%
KLAC KLA Corp. 0.02% 803 $719K Add +1.1%
RKT Rocket Cos Inc. Class A 0.02% 50,291 $713K Add +76.0%
UGI Ugi Corp. 0.02% 19,568 $713K Reduce -1.5%
OEF iShares S&P 100 ETF 0.02% 2,333 $710K Add +3.5%
RSST Return Stacked US SM FTR ETF 0.02% 30,358 $708K Add +11.4%
DISV Dimensional International SM 0.02% 21,489 $707K Add +2.1%
JPRE JPMorgan Realty Income ETF 0.02% 14,711 $701K Reduce -24.7%
MELI MercadoLibre Inc. 0.02% 268 $700K Add +3.9%
BITO Proshares Bitcoin ETF-Usd 0.02% 32,430 $698K Reduce -33.9%
VFMO Vanguard US Momentum Factor 0.02% 4,043 $697K Add +138.2%
GTLS Chart Industries Inc. 0.02% 4,211 $693K Add +5.7%
FLRT Pacer Aristotle Pacific Floa 0.02% 14,546 $692K Reduce -0.4%
DFNM Dimensional National Muni BD 0.02% 14,483 $687K Add +0.8%
BSMS Invesco Bulletshares 2028 MB 0.02% 29,530 $686K Add +3.8%
ILCG iShares Morningstar Growth E 0.02% 7,074 $685K New
NET Cloudflare Inc. Class A 0.02% 3,484 $682K Add +7.1%
CVS CVS Health Corp. 0.02% 9,882 $682K Reduce -1.0%
PYPL PayPal Holdings Inc. 0.02% 9,157 $681K Add +20.2%
DEHP Dimensional Emrg MRK Hi Prof 0.02% 23,989 $672K Add +17.5%
IYF iShares US Financials ETF 0.02% 5,516 $667K Add +0.9%
IGF iShares Global Infrastructur 0.02% 11,224 $664K Add +42.2%
PHO Invesco Water Resources ETF 0.02% 9,477 $663K Add +12.8%
VTIP Vanguard Short-Term Tips 0.01% 13,084 $658K Reduce -80.7%
NSC Norfolk Southern Corp. 0.01% 2,563 $656K Add +6.8%
EFG iShares MSCI Eafe Growth ETF 0.01% 5,847 $655K Add +8.4%
BSCQ Invesco Bulletshares 2026 CB 0.01% 33,517 $654K New
XSMO Invesco S&P Smallcap Momentu 0.01% 9,591 $652K New
MCHP Microchip Technology Inc. 0.01% 9,270 $652K Add +3.0%
DTE DTE Energy Company 0.01% 4,898 $649K Add +93.8%
DTCR Global X Data Center & Digit 0.01% 34,771 $648K New
AMT American Tower Corp. 0.01% 2,917 $645K Reduce -0.5%
BUCK Simplify Treasury Option Inc. 0.01% 27,244 $644K Add +3.6%
SHEL Shell PLC-ADR 0.01% 9,140 $644K Add +2.2%
NOC Northrop Grumman Corp. 0.01% 1,279 $639K Reduce -3.0%
ENB Enbridge Inc. 0.01% 14,082 $638K Add +11.6%
LDP Cohen & Steers Limited Durat 0.01% 30,410 $638K Add +13.6%
ESGU iShares ESG Aware MSCI USA 0.01% 4,713 $638K Reduce -4.9%
LH Labcorp Holdings Inc. 0.01% 2,422 $636K Reduce -0.5%
FLMI Franklin Dynamic Municipal B 0.01% 26,060 $632K New
CGMS Cap Group US Multi-Sect Bond 0.01% 22,884 $632K Add +4.5%
IEMG iShares Core MSCI Emerging 0.01% 10,503 $630K Reduce -89.4%
JPC Nuveen Prefered & Income Opp 0.01% 77,543 $622K Reduce -8.0%
ZTS Zoetis Inc. 0.01% 3,978 $620K Reduce -7.6%
SCHC Schwab Intl Small-Cap Equity 0.01% 14,525 $619K Reduce -3.6%
MAGS Roundhill Magnificent Seven 0.01% 11,151 $619K New
ANET Arista Networks Inc. 0.01% 6,038 $618K Add +1.6%
IVZ Invesco Ltd. 0.01% 38,981 $615K Add +5.1%
TMUS T-Mobile US Inc. 0.01% 2,557 $609K Reduce -4.1%
CRD.A Crawford & Company Class A 0.01% 57,436 $608K Reduce -24.3%
XOVR Ershares Private-Public Cros 0.01% 31,077 $593K Add +20.5%
VGSH Vanguard Short-Term Treasury 0.01% 10,090 $593K Reduce -24.2%
NXPI NXP Semiconductors NV 0.01% 2,715 $593K Reduce -3.4%
BIV Vanguard Intermediate-Term B 0.01% 7,576 $586K Add +12.3%
KMB Kimberly-Clark Corp. 0.01% 4,534 $584K Add +13.2%
VPU Vanguard Utilities ETF 0.01% 3,309 $584K Add +80.5%
F Ford Motor Co. filed as FORD MTR CO 0.01% 53,144 $577K Add +41.8%
ADSK Autodesk Inc. 0.01% 1,862 $577K Add +3.3%
SHOP Shopify Inc. Class A 0.01% 4,992 $576K Add +32.8%
KR Kroger Co. 0.01% 8,025 $576K Add +1.9%
ESGE iShares Inc. iShares ESG Awar 0.01% 14,687 $575K Reduce -5.2%
FICO Fair Isaac Corp. 0.01% 313 $572K Reduce -1.9%
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 7,408 $568K Add +0.1%
VLO Valero Energy Corp. 0.01% 4,171 $561K Add +9.8%
PEG Public Service Enterprise GP 0.01% 6,625 $558K Add +2.2%
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 4,986 $554K Add +61.3%
AVAV Aerovironment Inc. 0.01% 1,944 $554K New
UTEN F/M US Treasury 10 Year Note 0.01% 12,594 $553K Reduce -15.1%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC 0.01% 22,094 $551K New
SHV iShares 0-1 Year Treasury Bo 0.01% 4,967 $548K Reduce -15.4%
SKYY First Trust Cloud Computing 0.01% 4,508 $548K Add +17.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 5,084 $548K Add +0.6%
SPTI SS SPDR P Int Term TSY ETF 0.01% 19,046 $548K Reduce -1.9%
BUFG FT Vest Buffered Allocation 0.01% 21,273 $543K No change
CI The Cigna Group 0.01% 1,640 $542K Reduce -0.4%
KRE SS SPDR S&P Regional Bank 0.01% 9,127 $542K Reduce -4.5%
SUN Sunoco LP 0.01% 10,063 $539K Add +0.6%
EW Edwards Lifesciences Corp. 0.01% 6,852 $536K Reduce -11.8%
APP AppLovin Corp. Class A 0.01% 1,527 $535K Reduce -3.0%
MDLZ Mondelez International Inc. Class A 0.01% 7,807 $526K Add +4.7%
BBEU JPMorgan Betabuilders Europe 0.01% 7,794 $526K New
DBC Invesco DB Commodity Index T 0.01% 24,101 $526K Add +12.5%
GDX Vaneck Gold Miners ETF 0.01% 10,050 $523K Reduce -32.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 6,527 $521K New
AZO AutoZone Inc. 0.01% 140 $520K Reduce -0.7%
PKW Invesco Buyback Achievers Et 0.01% 4,188 $518K Add +9.8%
BTI British American Tob-SP ADR 0.01% 10,934 $518K Reduce -28.9%
TGT Target Corp. 0.01% 5,235 $516K Reduce -16.6%
RDVI FT Vest Rising Dividend Achi 0.01% 20,782 $514K New
XNQPX Nuveen Pa QLTY Muni Inc. 0.01% 45,524 $511K No change
ALLY Ally Financial Inc. 0.01% 12,800 $499K Reduce -0.4%
NUBD Nuveen ESG US Aggregate Bond 0.01% 22,362 $498K Reduce -3.5%
DELL Dell Technologies -C 0.01% 4,048 $496K Add +55.0%
ICF iShares Select U.S. REIT ETF 0.01% 8,109 $496K New
XMLV Invesco S&P Midcap Low Volat 0.01% 8,037 $496K Add +64.5%
EFAA Invesco MSCI Eafe Income Adv 0.01% 9,601 $495K Add +94.0%
DLN Wisdomtree US Largecap Divid 0.01% 6,008 $494K Reduce -2.3%
CSQ Calamos Strat TTL RTRN FND 0.01% 26,952 $492K Add +11.4%
PRU Prudential Financial Inc. 0.01% 4,546 $488K Add +4.8%
IHDG Wisdomtree International Hed 0.01% 10,786 $486K Add +3.2%
VTHR Vanguard Russell 3000 0.01% 1,763 $481K No change
RJF Raymond James Financial Inc. 0.01% 3,133 $481K Reduce -17.2%
CARR Carrier Global Corp. 0.01% 6,533 $478K Reduce -1.2%
ECL Ecolab Inc. 0.01% 1,774 $478K Add +6.4%
SDOG Alps Sector Dividend Dogs 0.01% 8,305 $477K Reduce -6.0%
VTWV Vanguard Russell 2000 Value 0.01% 3,408 $474K Reduce -3.3%
URA Global X Uranium ETF 0.01% 12,103 $470K Add +2.7%
VRIG Invesco Variable Rate Invest 0.01% 18,742 $469K New
BBY Best Buy Co. Inc. 0.01% 6,968 $468K Reduce -9.2%
MET Metlife Inc. 0.01% 5,759 $463K Add +6.9%
DFAI Dimensional International Co. 0.01% 13,377 $462K Add +92.7%
HACK Amplify Cybersecurity ETF 0.01% 5,333 $461K No change
TACK Fairlead Tactical Sector ETF 0.01% 16,257 $459K Reduce -46.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 3,712 $459K Add +0.1%
XYLD Global X S&P 500 Cove Call E 0.01% 11,717 $456K Add +79.4%
HIMU iShares High Yild Muni A ETF 0.01% 9,380 $456K New
PFFD Global X US Preferred ETF 0.01% 24,172 $455K Add +13.9%
PPG PPG Industries Inc. 0.01% 3,997 $455K Reduce -4.7%
INTU Intuit Inc. 0.01% 576 $454K Reduce -1.0%
FHI Federated Hermes Inc. 0.01% 10,240 $454K No change
ED Consolidated Edison Inc. 0.01% 4,502 $452K Add +20.1%
SPG Simon Property Group Inc. 0.01% 2,805 $451K New
BUL Pacer US Cash Cows Growth 0.01% 9,133 $450K No change
BNDX Vanguard Total Intl Bond ETF 0.01% 9,074 $449K Reduce -88.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 432 $449K Reduce -3.8%
INDA iShares MSCI India ETF 0.01% 8,054 $448K New
CFFN Capitol Federal Financial Inc. 0.01% 72,510 $442K Reduce -0.0%
UTES Virtus Reaves Utilities ETF 0.01% 5,839 $441K Add +19.5%
CLOA iShares Aaa Clo Act ETF-Usdi 0.01% 8,482 $440K Add +35.3%
DVOL First Trust DW Momtm & Low 0.01% 12,460 $437K New
JCI Johnson Controls Internation 0.01% 4,125 $436K Add +3.6%
GH Guardant Health Inc. 0.01% 8,232 $428K Add +0.1%
FCX Freeport-McMoran Inc. 0.01% 9,834 $426K Add +7.7%
CMG Chipotle Mexican Grill Inc. 0.01% 7,567 $425K Reduce -3.1%
YUM Yum! Brands Inc. 0.01% 2,862 $424K Reduce -4.1%
TFLO iShares Treasury Floating Ra 0.01% 8,360 $423K Reduce -36.0%
PGF Invesco Financial Preferred 0.01% 29,994 $423K Add +0.1%
FV First Trust DW Focus 5 Fund 0.01% 7,087 $420K No change
BSMQ Invesco Bulletshares 2026 MB 0.01% 17,754 $418K Add +6.4%
LQDH iShares Int Hedg Corp. BD ETF 0.01% 4,513 $417K Add +8.4%
SHYM iShares Short Duration High 0.01% 18,644 $416K Reduce -0.8%
VST Vistra Corp. 0.01% 2,142 $415K Add +9.6%
FXU First Trust Utilities Alphad 0.01% 9,743 $413K Add +6.6%
BSCS Invesco Bulletshares 2028 CB 0.01% 20,049 $411K New
ASET Flexshares RL Assts All Indx 0.01% 12,582 $410K Add +0.8%
NVG Nuveen Amt-FR Muni CRDT 0.01% 34,336 $410K Add +0.6%
QUS SS SPDR MSCI U Stratfact ETF 0.01% 2,508 $409K No change
NLOP Net Lease Office Property 0.01% 12,538 $408K Add +1.5%
PGX Invesco Preferred ETF 0.01% 36,440 $406K Add +7.5%
WMB Williams Cos Inc. 0.01% 6,437 $404K Add +7.1%
DAPP Vaneck Digital Transformatio 0.01% 24,343 $403K Add +6.5%
BSX Boston Scientific Corp. 0.01% 3,733 $401K Add +1.6%
AVES Avantis Emerging Markets Val 0.01% 7,473 $400K Add +32.2%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.01% 18,070 $398K Add +54.7%
PTF Invesco Dorsey Wright Tech 0.01% 5,819 $397K Reduce -3.7%
MINT PIMCO Enhanced Short Maturit 0.01% 3,952 $397K Add +6.0%
ICE Intercontinental Exchange Inc. 0.01% 2,165 $397K Reduce -0.1%
SPGI S&P Global Inc. 0.01% 752 $396K Add +4.3%
NVDU Direxion Daily Nvda Bull 2X 0.01% 4,000 $396K New
FMHI First Trust Municipal High I 0.01% 8,400 $392K No change
COF Capital One Financial Corp. 0.01% 1,843 $392K Add +37.7%
CL Colgate-Palmolive Co. 0.01% 4,298 $391K Reduce -2.6%
FDX FedEx Corp. 0.01% 1,711 $389K Reduce -11.2%
SUSB iShares ESG Aware 1-5 Year U 0.01% 15,429 $388K New
DNP DNP Select Income Fund Inc. 0.01% 39,633 $388K Reduce -0.1%
AVIG Avantis Core Fixed Income 0.01% 9,252 $385K Add +1.1%
OBDC Blue Owl Capital Corp. 0.01% 26,837 $385K Add +41.9%
ARKG ARK Genomic Revolution ETF 0.01% 15,678 $382K Add +3.9%
OXY Occidental Petroleum Corp. 0.01% 9,082 $382K Reduce -4.4%
PECO Phillips Edison & Company Inc. 0.01% 10,843 $380K Add +0.3%
ROK Rockwell Automation Inc. 0.01% 1,142 $379K New
DFSU Dimensional US Sus CORE1 ETF 0.01% 9,553 $375K Add +0.3%
USAI Pacer Ame Energy Infr ETF-US 0.01% 9,103 $371K Add +1.7%
ALL Allstate Corp. 0.01% 1,832 $369K Reduce -3.3%
MAR Marriott International Class A 0.01% 1,349 $369K Reduce -5.5%
PKG Packaging Corp. of America 0.01% 1,955 $368K Reduce -4.7%
CAH Cardinal Health Inc. 0.01% 2,187 $367K Reduce -2.9%
EXE Expand Energy Corp. 0.01% 3,114 $364K Reduce -0.2%
GIS General Mills Inc. 0.01% 7,023 $364K Reduce -1.3%
IQDG Wisdomtree Intl QLTY DVD GRW 0.01% 9,177 $364K Reduce -3.2%
FBCG Fidelity Blue Chip Grow ETF 0.01% 7,504 $362K Add +6.4%
LHX L3HARRIS Technologies Inc. 0.01% 1,434 $360K Add +10.1%
PSP Invesco Global Listed Privat 0.01% 5,219 $359K Add +3.2%
SGDM Sprott Gold Miners ETF 0.01% 7,912 $358K Add +1.0%
MTUM iShares MSCI USA Momentum Fa 0.01% 1,486 $357K Reduce -38.8%
DFSB Dim GLB Sustain Fix Inc. ETF 0.01% 6,765 $355K No change
HBAN Huntington Bancshares Inc. 0.01% 21,131 $354K Reduce -6.4%
ARKF ARK Blockchain & Fintech Inn 0.01% 7,049 $354K Reduce -11.3%
TRV The Travelers Cos Inc. 0.01% 1,320 $353K Reduce -6.8%
CME Cme Group Inc. 0.01% 1,276 $352K Reduce -4.9%
RACE Ferrari NV 0.01% 713 $350K Reduce -4.7%
EWX State Street SPDR S&P Emergi 0.01% 5,629 $349K Add +1.4%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.01% 9,886 $349K Add +9.2%
ZBRA Zebra Technologies Corp. Class A 0.01% 1,130 $348K Reduce -16.5%
GEHC GE Healthcare Technology 0.01% 4,682 $347K Add +18.6%
VLU SS SPDR S&P 1500 Value Tilt 0.01% 1,804 $347K Add +14.9%
RSPG Invesco S&P 500 Equal Weight 0.01% 4,645 $346K Reduce -10.8%
FDG American Century Focused DYN 0.01% 3,150 $344K No change
FISV Fiserv Inc. 0.01% 1,972 $340K Add +13.9%
NCLH Norwegian Cruise Line Holdin 0.01% 16,661 $338K Add +4.2%
IHI iShares U.S. Medical Devices 0.01% 5,386 $337K New
PEBO Peoples Bancorp Inc. 0.01% 11,034 $337K Add +3.9%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC 0.01% 8,986 $337K Add +1.1%
SPMB SS SPDR P Mort Back Bond ETF 0.01% 15,226 $336K Add +0.2%
APTV Aptiv PLC 0.01% 4,920 $336K Reduce -1.9%
ISPY Proshares S&P High Incom ETF 0.01% 7,887 $335K Reduce -37.8%
HIPS Graniteshares Hips US High I 0.01% 27,525 $333K New
GM General Motors Co. 0.01% 6,703 $330K Add +2.8%
QLV NT US Qual Lowvol ETF 0.01% 4,838 $329K Reduce -0.9%
TD Toronto-Dominion Bank 0.01% 4,485 $329K Reduce -0.9%
AAXJ iShares MSCI All Country Asi 0.01% 3,986 $329K Reduce -0.5%
BSMT Invesco Bulletshares 2029 MB 0.01% 14,491 $329K No change
RSPF Invesco S&P 500 Equal Weight 0.01% 4,317 $329K Reduce -11.5%
MUNI PIMCO Intermediate Municipal 0.01% 6,358 $327K Add +2.9%
NVS Novartis AG-Sponsored ADR 0.01% 2,685 $325K Reduce -11.7%
STZ Constellation Brands Inc. Class A 0.01% 1,993 $324K Add +6.0%
XJPIX Nuveen Preferred Securities 0.01% 15,520 $323K Reduce -0.9%
IHE iShares US Pharmaceuticals E 0.01% 4,898 $321K Add +4.3%
SAP Sap SE-Sponsored ADR 0.01% 1,044 $317K Reduce -11.6%
NPV Nuveen Va QLTY Muni Inc. 0.01% 28,172 $317K Add +1.5%
AES AES Corp. 0.01% 30,150 $317K Reduce -0.1%
NEAR iShares SH Dba ETF Usd Inc. 0.01% 6,159 $315K Add +0.1%
UTG Reaves Utility Income Fund 0.01% 8,694 $315K Add +6.0%
FELV Fidelity Enh LRG Cap Val ETF 0.01% 9,900 $315K New
AGGY Wisdomtree Yield Enhanced US 0.01% 7,206 $314K Add +26.4%
VSGX Vanguard ESG Intl Stock ETF 0.01% 4,795 $314K Add +18.9%
CSM Proshares Large Cap Core Plu 0.01% 4,445 $313K Reduce -0.7%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 3,435 $313K Reduce -15.8%
FVRR Fiverr International Ltd. 0.01% 10,644 $312K Add +0.2%
HEI Heico Corp. 0.01% 945 $310K Add +1.7%
AGGH Simplify Aggregate Bond ETF 0.01% 15,008 $310K New
TSCO Tractor Supply Company 0.01% 5,867 $310K Reduce -1.6%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 7,290 $309K Reduce -15.2%
RBLX Roblox Corp. Class A 0.01% 2,920 $307K New
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.01% 11,846 $305K New
AHLT American Beacon Ahl Trend 0.01% 13,686 $304K Reduce -33.0%
PLD Prologis Inc. 0.01% 2,890 $304K Reduce -7.0%
IONQ Ionq Inc. 0.01% 7,031 $302K New
POWA Invesco Bloomberg Pricing Po 0.01% 3,483 $302K No change
SHW The Sherwin-Williams Co. 0.01% 875 $301K Reduce -0.8%
XSD SS SPDR S&P Semiconductor 0.01% 1,159 $297K New
DFEV Dimensional Emrg MRKT Val 0.01% 9,832 $295K Add +1.5%
HLT Hilton Worldwide Holdings Inc. 0.01% 1,100 $293K Reduce -11.6%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.01% 13,496 $292K Add +0.3%
DUSB Dimension Ultrashort Fi ETF 0.01% 5,746 $292K New
SOUN Soundhound AI Inc. Class A 0.01% 27,146 $291K Reduce -10.9%
WY Weyerhaeuser Co. 0.01% 11,337 $291K Add +17.2%
PEJ Invesco Leisure & Entertainm 0.01% 5,111 $291K Reduce -3.1%
APH Amphenol Corp. Class A 0.01% 2,927 $289K New
CMBS iShares CMBS ETF 0.01% 5,932 $289K Add +1.8%
FXNC First National Corp. 0.01% 14,762 $287K Add +2.5%
DFIS Dimensional International SM 0.01% 9,626 $287K Reduce -66.9%
RITM Rithm Capital Corp. 0.01% 25,441 $287K Add +5.9%
QYLD Global X Nasd 100 Cov Call 0.01% 17,122 $286K Add +2.1%
IUSV iShares Core S&P U.S. Value 0.01% 3,014 $285K Add +5.1%
XYZ Block Inc. 0.01% 4,193 $285K Add +8.0%
LYB Lyondellbasell Indu Class A 0.01% 4,907 $284K New
HEDJ Wisdomtree Europe Hedged Equ 0.01% 5,862 $282K Reduce -4.2%
TCHP T Rowe Price Blue Chip Growt 0.01% 6,205 $281K Add +2.1%
GTLB Gitlab Inc. Class A 0.01% 6,233 $281K Reduce -5.2%
FTA First Trust L C Val Alp 0.01% 3,562 $280K Reduce -0.3%
NULV Nuveen ESG Large-Cap Val ETF 0.01% 6,667 $279K Reduce -2.8%
WWJD Inspire International ETF 0.01% 8,134 $279K Add +0.7%
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 5,465 $278K Reduce -7.8%
QLC NT US Qual LC ETF 0.01% 3,899 $278K Reduce -11.4%
FELG Fidelity Enh LRG Cap GWTH 0.01% 7,497 $278K Reduce -2.2%
ESG NT Stoxx US ESG ETF 0.01% 1,890 $278K No change
CION Cion Investment Corp. 0.01% 28,979 $277K Add +40.8%
ADM Archer-Daniels-Midland Co. 0.01% 5,239 $276K New
WEC WEC Energy Group Inc. 0.01% 2,648 $276K Reduce -4.5%
CDNS Cadence Design SYS Inc. 0.01% 895 $276K Reduce -1.1%
BKNG Booking Holdings Inc. 0.01% 47 $273K Reduce -16.1%
PKB Invesco Building & Construct 0.01% 3,392 $273K Reduce -27.6%
AOM iShares Core 40/60 Moderate 0.01% 5,898 $272K Add +0.8%
QTUM Defiance Quantum ETF 0.01% 2,930 $269K New
BTT BlackRock 2030 Muni TRGT TRM 0.01% 12,280 $269K Add +0.1%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.01% 7,993 $269K New
ASML ASML Holding NV-NY Reg SHS 0.01% 335 $268K Reduce -16.7%
UCB United Community Banks 0.01% 8,965 $267K Add +0.9%
SEIX Virtus Seix Senior Loan ETF 0.01% 11,320 $267K Add +1.9%
SMR Nuscale Power Corp. 0.01% 6,737 $267K New
SRE Sempra 0.01% 3,509 $266K Add +1.2%
PHM Pultegroup Inc. 0.01% 2,518 $266K New
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 4,974 $265K Reduce -7.9%
AHR American Healthcare REIT Inc. 0.01% 7,208 $265K Reduce -47.5%
FLRN SS SPDR BB Ig Float RT ETF 0.01% 8,587 $265K New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 3,834 $265K Reduce -10.6%
DWX State Street SPDR S&P Intern 0.01% 6,250 $263K Add +2.2%
SPHY SS SPDR P High Yield ETF 0.01% 11,005 $262K Reduce -85.4%
FANG Diamondback Energy Inc. 0.01% 1,898 $261K Reduce -3.1%
VDE Vanguard Energy ETF 0.01% 2,188 $261K Add +20.3%
FDL First Trust Morn DVD Lead Inc. 0.01% 6,208 $260K New
DFIV Dimensional International Va 0.01% 6,018 $258K Add +0.8%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.01% 15,328 $257K Reduce -7.0%
MAS Masco Corp. 0.01% 3,975 $256K Add +6.7%
NZAC State Street SPDR MSCI Acwi 0.01% 6,444 $255K No change
AMP Ameriprise Financial Inc. 0.01% 476 $254K Add +1.3%
SRLN SS Blackstone Sr Loan ETF 0.01% 6,088 $253K Reduce -49.0%
TEAM Atlassian Corp. Class A 0.01% 1,237 $251K Reduce -1.0%
CFLT Confluent Inc. Class A 0.01% 10,056 $251K Add +0.4%
NAD Nuveen Quality Municipal Inc. 0.01% 22,135 $250K Reduce -22.3%
RSEE Rareview Systematic Equity filed as COLLABORATIVE INVESTMNT SER 0.01% 8,247 $250K Reduce -4.4%
IAI iShares U.S. Broker-Dealers 0.01% 1,476 $250K Reduce -60.8%
PSI Invesco Semiconductors ETF 0.01% 4,161 $249K New
AIQ Global X Art Intel & Tech 0.01% 5,707 $249K Reduce -42.7%
PAAS Pan American Silver Corp. 0.01% 8,750 $249K New
IGRO iShares Intl Div Growth ETF 0.01% 3,149 $248K New
CRWV Coreweave Inc. Class A 0.01% 1,520 $248K New
IXJ iShares Global Healthcare Et 0.01% 2,865 $247K Reduce -25.7%
TRI Thomson Reuters Corp. 0.01% 1,226 $247K Reduce -1.1%
AZN Astrazeneca PLC-Spons ADR 0.01% 3,514 $246K Reduce -5.6%
UTF Cohen & Steers Infrastructur 0.01% 9,112 $246K New
IVOV Vanguard S&P Mid-Cap 400 Val 0.01% 2,564 $245K Reduce -0.8%
EAGG iShares ESG Aware US Aggrega 0.01% 5,134 $244K New
TIDAL TRUST II 0.01% 11,007 $244K New
EPI Wisdomtree India Earnings 0.01% 5,121 $243K New
ROP Roper Technologies Inc. 0.01% 428 $243K Reduce -2.5%
HWAY Themes US Infrastructure ETF 0.01% 8,668 $242K New
ISCG iShares Morningstar Small-Ca 0.01% 4,837 $241K New
FPE FT-Preferred Secur & Inc. ETF 0.01% 13,508 $240K No change
CRDO Credo Technology Group Holdi 0.01% 2,594 $240K New
AXON Axon Enterprise Inc. 0.01% 290 $240K New
NUE Nucor Corp. 0.01% 1,840 $238K New
CLX Clorox Company 0.01% 1,983 $238K Reduce -15.6%
DLY Doubleline Yield Opport 0.01% 15,265 $238K Add +2.1%
AUSF Global X Adaptive US Factor 0.01% 5,285 $236K New
AGNC AGNC Investment Corp. 0.01% 25,693 $236K Add +28.5%
FTHI Fthi/First Trust Exchange-TR 0.01% 10,327 $236K Add +0.1%
WELL Welltower Inc. 0.01% 1,529 $235K Add +1.9%
CRPT FT Skybr Crypt & Dig Econ 0.01% 10,100 $234K No change
ENVX Enovix Corp. 0.01% 22,640 $234K Add +8.2%
SJNK SS SPDR BB St Hi Yield ETF 0.01% 9,171 $234K New
DLR Digital Realty Trust Inc. 0.01% 1,334 $233K New
EXCHANGE TRADED CONCEPTS TRU 0.01% 11,725 $231K Reduce -2.5%
AVEM Avantis Emerging Markets Eq 0.01% 3,370 $231K New
BKR Baker Hughes Co. 0.01% 6,018 $231K Add +1.5%
MOH Molina Healthcare Inc. 0.01% 774 $231K Reduce -0.1%
ASA ASA Gold and Precious Metals 0.01% 7,298 $230K No change
AAAU Goldman Sachs Physical Gold 0.01% 7,033 $230K Add +2.9%
BP BP PLC-Spons ADR 0.01% 7,654 $229K Add +0.2%
SOFI Sofi Technologies Inc. 0.01% 12,571 $229K New
MFC Manulife Financial Corp. 0.01% 7,149 $228K Add +0.7%
UPST Upstart Holdings Inc. 0.01% 3,527 $228K New
CBSH Commerce Bancshares Inc. 0.01% 3,652 $227K Add +0.1%
VIOO Vanguard S&P Small-Cap 600 E 0.01% 2,240 $227K New
TWLO Twilio Inc. Class A 0.01% 1,813 $225K New
DOW Dow Inc. 0.01% 8,477 $224K Add +46.2%
HYT BlackRock Corp. Hi YLD 0.01% 22,966 $224K New
ARKQ ARK Autonomous Tech & Robot 0.01% 2,509 $224K New
NLY Annaly Capital Management Inc. 0.01% 11,876 $224K Add +13.8%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 2,251 $221K New
WTAI Wisdomtree AI and Innovation 0.01% 8,980 $221K New
VMBS Vanguard Mortgage-Backed Sec 0.01% 4,746 $220K Reduce -12.2%
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 5,093 $220K Reduce -30.8%
WSM Williams-Sonoma Inc. 0.01% 1,341 $219K Reduce -1.5%
HCA HCA Healthcare Inc. 0.01% 570 $218K New
NNN NNN REIT Inc. 0.01% 5,046 $218K Reduce -19.2%
EZM Wisdomtree US Midcap Fund 0.01% 3,523 $218K New
IYR iShares US Real Estate ETF 0.01% 2,296 $218K Add +0.0%
CCI Crown Castle Inc. 0.01% 2,115 $217K Reduce -52.4%
WAT Waters Corp. 0.00% 620 $216K Reduce -2.4%
MORT Vaneck Mortgage REIT Income 0.00% 20,382 $215K Add +3.8%
PARAA Paramount Global Class B 0.00% 16,547 $213K Reduce -4.8%
LRN Stride Inc. 0.00% 1,465 $213K Reduce -12.0%
CTVA Corteva Inc. 0.00% 2,852 $213K New
BLV Vanguard Long-Term Bond ETF 0.00% 3,047 $212K Reduce -34.1%
CNI Canadian Natl Railway Co. 0.00% 2,034 $212K Reduce -23.8%
FTLS First Trust Long/Short Eqty 0.00% 3,192 $212K New
NUMV Nuveen ESG Mid-Cap Value ETF 0.00% 5,860 $211K No change
NUMG Nuveen ESG Mid-Cap Grow ETF 0.00% 4,348 $211K New
WAB Wabtec Corp. 0.00% 1,006 $211K New
DTM DT Midstream Inc. 0.00% 1,891 $208K New
STAG Stag Industrial Inc. 0.00% 5,728 $208K Add +0.3%
FALN iShares Fallen Angels ETF 0.00% 7,628 $207K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 4,472 $207K New
TQQQ Proshares Ultrapro QQQ 0.00% 2,485 $206K New
HYDB iShares High Yield Systemati 0.00% 4,335 $206K New
FDVV Fidelity High Dividend ETF 0.00% 3,945 $205K New
DOV Dover Corp. 0.00% 1,114 $204K Reduce -3.8%
SOXQ Invesco PHLX Semiconductor 0.00% 4,650 $203K New
MWA Mueller Water Products Inc. Class A 0.00% 8,406 $202K Add +0.1%
ILCB iShares Morningstar U.S. Equ 0.00% 2,350 $202K New
ISMD Inspire Small/Mid Cap ETF 0.00% 5,635 $200K Reduce -4.8%
CLF Cleveland-Cliffs Inc. 0.00% 24,675 $188K Reduce -20.8%
JBI Janus International Group Inc. 0.00% 21,832 $178K Reduce -22.2%
VKQ Invesco Municipal Trust 0.00% 19,029 $174K Add +0.7%
GRX Gabelli Healthcare & Well 0.00% 18,273 $173K Add +35.8%
BDJ BlackRock Enhanced Eqty DVD 0.00% 18,611 $165K Reduce -14.1%
USA Liberty All Star Equity Fund 0.00% 22,411 $153K Reduce -0.7%
MHF Western Asset Municipal High 0.00% 20,850 $145K Add +16.8%
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 10,236 $142K Add +0.2%
MFM Aberdeen Municipal Income 0.00% 27,230 $141K No change
SPPP Sprott Physical Platinum And 0.00% 11,985 $141K No change
NXP Nuveen Select Tax-Free Inc. 0.00% 10,000 $141K No change
HQL Abrdn Life Sciences Investor 0.00% 10,497 $134K Add +1.9%
CRNC Cerence Inc. 0.00% 12,243 $125K Reduce -14.8%
SNAP Snap Inc. Class A 0.00% 14,001 $122K Reduce -0.4%
PHK PIMCO High Income Fund 0.00% 24,800 $119K Add +79.7%
FLG Flagstar Bank NA 0.00% 10,422 $110K Add +0.1%
EIM Eaton Vance Municipal Bond 0.00% 10,600 $103K Reduce -60.1%
NDMO Nuveen Dynamic Municipal Opp 0.00% 10,000 $101K New
XIFR XPLR Infrastructure LP 0.00% 11,818 $97K Reduce -0.2%
XEXGX Eaton Vance Tax-Managed Glob 0.00% 10,771 $94K New
RWT Redwood Trust Inc. 0.00% 14,743 $87K Reduce -0.0%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.00% 12,472 $86K Reduce -12.0%
TCPC BlackRock TCP Capital Corp. 0.00% 10,135 $78K Reduce -3.5%
ASG Liberty All-Star Growth FD 0.00% 13,627 $75K New
PTON Peloton Interactive Inc. Class A 0.00% 10,506 $73K No change
PMM Franklin Managed Municipal I 0.00% 12,018 $72K New
NVTS Navitas Semiconductor Corp. 0.00% 10,793 $71K New
FUBO Fubotv Inc. 0.00% 11,684 $45K Add +0.1%
IAUX I-80 Gold Corp. 0.00% 67,018 $40K Add +257.6%
NRXS Neuraxis Inc. 0.00% 15,188 $37K New
PSEC Prospect Capital Corp. 0.00% 10,852 $35K Add +4.2%
VSEE HEALTH INC 0.00% 14,098 $16K New
ESPR Esperion Therapeutics Inc. 0.00% 10,000 $10K New
ACXP Acurx Pharmaceuticals Inc. 0.00% 11,538 $6K New
TLRY Tilray Brands Inc. 0.00% 13,055 $5K New
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.9M (not counted above)
SecurityClassShares / PrincipalValueChange
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 12,503$1.5MNew
NEXTERA ENERGY INC (NEE 7.234 11/01/27) UNIT 11/01/2027 7,720$342KAdd +29.4%

Total filed on the 13F, all lines: $4.4B.

Portfolio Sells Q1 2025 → Q2 2025

EVSB Eaton Vance Ult-SHRT Income Reduce -94.3% 0.05% −0.95
MUB iShares National Muni Bond E Reduce -24.4% 1.00% −0.57
BND Vanguard Total Bond Market Reduce -89.6% 0.04% −0.37
SCHV Schwab US Large-Cap Value Reduce -93.6% 0.02% −0.36
IDEV iShares Core MSCI Dev MKTS Sold out 0.00% −0.27
FTSD Franklin Short Duration U.S. Reduce -25.7% 0.37% −0.22
USFR Wisdomtree Floating Rate Tre Reduce -10.9% 0.51% −0.16
TBIL F/M US Treasury 3 Month Bill Reduce -16.6% 0.37% −0.15
VTV Vanguard Mrngstr Val ETF-Aui Reduce -10.5% 0.49% −0.14
HMOP Hartford Municipal Opp ETF Reduce -40.5% 0.14% −0.14
IEMG iShares Core MSCI Emerging Reduce -89.4% 0.01% −0.13
COWZ Pacer US Cash Cows 100 ETF Reduce -0.3% 0.68% −0.12
BNDX Vanguard Total Intl Bond ETF Reduce -88.9% 0.01% −0.10
VTIP Vanguard Short-Term Tips Reduce -80.7% 0.01% −0.08
VNQ Vanguard Real Estate ETF Reduce -1.4% 0.34% −0.07
PHYS Sprott Physical Gold Trust Reduce -9.9% 0.28% −0.07
JAAA Janus Henderson Aaa Clo ETF Reduce -2.7% 0.30% −0.06
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -35.0% 0.09% −0.06
SUB iShares Short-Term National Reduce -23.6% 0.12% −0.06
BRK.A Berkshire Hathaway Inc. Class A Reduce -11.1% 0.13% −0.06
VYM Vanguard High DVD Yield ETF Reduce -0.8% 0.37% −0.06
VTEB Vanguard Tax-Exempt Bond ETF Reduce -24.7% 0.09% −0.05
BALT Inn Defined Wealth Shield Reduce -0.7% 0.34% −0.05
HYD Vaneck High Yield Muni ETF Reduce -38.5% 0.06% −0.05
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -54.7% 0.04% −0.05
LLY Eli Lilly & Co. Reduce -1.7% 0.18% −0.05
VHT Vanguard Health Care ETF Reduce -17.1% 0.09% −0.05
TFC Truist Financial Corp. Reduce -8.4% 0.21% −0.05
UPS United Parcel Service Class B Reduce -1.7% 0.14% −0.04
IEFA iShares Core MSCI Eafe ETF Reduce -22.3% 0.11% −0.04
SPHY SS SPDR P High Yield ETF Reduce -85.4% 0.01% −0.04
HTAB Hartford Schroders Tax Aware Reduce -15.8% 0.09% −0.04
XLE SS Energy Select Sector Reduce -7.6% 0.09% −0.04
RWL Invesco S&P 500 Revenue ETF Reduce -13.8% 0.13% −0.04
SPLV Invesco S&P 500 Low Volatili Reduce -50.5% 0.02% −0.03
GUNR NT Mstar GLBL NR ETF Reduce -5.0% 0.16% −0.03
SCHO Schwab Short-Term US Treas Reduce -58.4% 0.02% −0.03
DFIC Dimensional International Co. Reduce -0.9% 0.52% −0.03
VWOB Vanguard Emerg MKTS Gov BND Sold out 0.00% −0.03
IFRA iShares US Infrastructure Reduce -8.7% 0.16% −0.03
GXC State Street SPDR S&P China Reduce -20.6% 0.06% −0.03
VZ Verizon Communications Inc. Reduce -7.5% 0.08% −0.03
AMGN Amgen Inc. Reduce -2.6% 0.08% −0.03
EMLC Vaneck JPM Em Local Curr BND Sold out 0.00% −0.03
SPTL SS SPDR PF LNG TRM TSY E-Usd Sold out 0.00% −0.03
JMUB JPMorgan Municipal ETF Reduce -33.8% 0.03% −0.03
AVRE Avantis Real Estate ETF Reduce -15.8% 0.07% −0.03
JPST JPMorgan Ultra-Short Income Reduce -5.9% 0.10% −0.02
NTSI Wisdomtree International Eff Reduce -0.4% 0.26% −0.02
DFAS Dimensional US Small Cap ETF Reduce -34.7% 0.04% −0.02

Portfolio Buys Q1 2025 → Q2 2025

SPYM Ste STR SPDR PT S&P 500 ETF Add +14.3% 7.13% +0.49
SPTM SS SPDR P S&P 1500 Comp ETF Add +19.8% 4.45% +0.48
VOO Vanguard S&P 500 ETF Add +33.0% 1.88% +0.38
NVDA Nvidia Corp. Add +4.3% 1.55% +0.35
CGDV Cap Group Dividend Value Add +60.8% 0.78% +0.26
ACIO Aptus Collared Invest Opp New 0.26% +0.26
IJH iShares Core S&P Midcap ETF Add +101.1% 0.56% +0.25
IWY iShares Russell Top 200 Grow Add +123.3% 0.45% +0.25
DRSK Aptus Defined Risk ETF New 0.22% +0.22
CAOS Alpha Architect Tail Risk Add +214.3% 0.33% +0.21
AVUV Avantis US Small Cap Value Add +93.4% 0.50% +0.21
QQQ Invesco QQQ Trust Series 1 Add +18.3% 1.33% +0.21
DFUS Dimensional US Eq MKT ETF Add +318.1% 0.25% +0.19
SMMD iShares Russell 2500 ETF Add +181.8% 0.28% +0.17
MSFT Microsoft Corp. Add +4.0% 1.08% +0.16
SMH Vaneck Semiconductor ETF Add +535.2% 0.17% +0.15
TFI SS SPDR N Ice Muni Bond ETF Add +51.7% 0.64% +0.14
GSEW Goldman Sachs Eql WGHT Large New 0.13% +0.13
XT Ishar Fture Exp Tech ETF-Usd Add +49.6% 0.36% +0.11
VRP Invesco Variable Rate Prefer Add +2329.3% 0.11% +0.11
FLOT iShares Floating Rate Bond E New 0.11% +0.11
IWD iShares Russell 1000 Value E Add +107.2% 0.23% +0.10
AVGO Broadcom Inc. Add +6.0% 0.30% +0.10
WINN Harbor Long-Term Growers ETF Add +125.3% 0.17% +0.10
RSPN Invesco S&P 500 Equal Weight Add +110.3% 0.19% +0.10
VGLT Vanguard Long-Term Treasury Add +79.8% 0.26% +0.09
BILS SS Spdrb B 3-12M T-Bill ETF Add +99.5% 0.20% +0.08
SPMO Invesco S&P 500 Momentum ETF New 0.08% +0.08
CGXU Cap Group Intl Focus Add +58.6% 0.24% +0.08
VUG Vanguard Mrngstar GR ETF-Sui Add +27.0% 0.35% +0.08
SCZ iShares MSCI Eafe Small-Cap Add +16.1% 0.66% +0.08
SPSM SS SPDR P S&P 600 Small Cap Add +18.0% 1.58% +0.07
DIVO Amplify CWP Enhan Divid ETF New 0.07% +0.07
PAVE Global X US Infrastructure Add +59.5% 0.21% +0.07
VIG Vanguard Dividend Apprec ETF Add +29.9% 0.51% +0.07
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +37.6% 0.45% +0.07
CGGR Cap Group Growth Equity Add +7.7% 0.88% +0.07
VEA Vanguard Ftse Developed ETF Add +14.1% 0.81% +0.07
CGHM Cap Group Muni High-Income New 0.06% +0.06
CSHI Neos Enhanced Income 1-3 Mon Add +1004.2% 0.07% +0.06
ORCL Oracle Corp. Add +5.3% 0.20% +0.06
RSPA Invesco S&P 500 Ew Income Ad Add +399.9% 0.07% +0.06
XLK SS Technology Select Sector Add +29.8% 0.22% +0.06
DFAX Dimensional World Ex US Core Add +610.2% 0.06% +0.06
JMST JPM Ultra-Short Muni Income Add +83.9% 0.14% +0.05
DFLV Dim US Large Cap Value ETF Add +261.9% 0.07% +0.05
SCHG Schwab US Large-Cap Growth Add +12.6% 0.45% +0.05
RWR SS SPDR Dow Jones REIT ETF Add +145.1% 0.09% +0.05
GRID First TRST Nasd Class Edg Sgiif Add +46.5% 0.13% +0.05
IWF iShares Russell 1000 Growth Add +27.8% 0.21% +0.04

Notes & Other Activity Q1 2025 → Q2 2025

STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF New 12,503 $1.5M
NEXTERA ENERGY INC (NEE 7.234 11/01/27) UNIT 11/01/2027 Add +29.4% 7,720 $342K

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