Wealthcare Advisory Partners LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Wealthcare Advisory Partners LLC reported 1,013 stock positions worth $4.8 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 7.0% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 4.4%) and VG Morningstar TS MKT ETF-US (VTI, 2.5%). Compared with Q2 2025, it opened 93 new positions, sold out of 47, added to 541 and reduced 320. The biggest buy was PIMCO Multisector Bond Actv (PYLD, shares +643%) and the biggest sale Franklin Short Duration U.S. (FTSD, shares −97%).

Most Recent 13F
Q2 2026
Location
WEST CHESTER, PA
CIK
0001683059
Portfolio Value
$4.8B (Q3 2025)
SEC Filing
0001951757-25-001337 ↗ filed Nov 7, 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 Q2 2025 Q3 2025: $4.8B $4.8B Q3 2025 Q4 2025: $5.1B Q4 2025 Q1 2026: $5.1B Q1 2026 Q2 2026: $5.3B Q2 2026

Holdings 1,013 stocks · $4.8B

SPYM Ste STR SPDR PT S&P 500 ETF 7.01% 4,294,814 $336.5M Reduce -0.1%
SPTM SS SPDR P S&P 1500 Comp ETF 4.41% 2,625,535 $211.7M Add +0.8%
VTI VG Morningstar TS MKT ETF-US 2.51% 366,582 $120.3M Reduce -2.6%
SPY SS SPDR S&P 500 ETF Trust-US 2.41% 173,679 $115.7M Reduce -0.2%
STIP iShares 0-5 Year Tips Bond E 2.29% 1,061,967 $109.8M Add +3.8%
VOO Vanguard S&P 500 ETF 1.93% 151,389 $92.7M Add +4.3%
NVDA Nvidia Corp. 1.66% 426,152 $79.5M Reduce -1.1%
SPSM SS SPDR P S&P 600 Small Cap 1.59% 1,643,666 $76.1M Add +0.8%
FBND Fidelity Total Bond ETF 1.39% 1,439,111 $66.5M Add +8.6%
IEF iShares 7-10 Year Treasury B 1.38% 686,121 $66.2M Add +7.9%
SPAB SS SPDR P Agg Bond ETF 1.35% 2,502,698 $64.7M Add +4.9%
SPMD SS SPDR P S&P 400 Midcap ETF 1.27% 1,063,336 $60.8M Add +3.0%
QQQ Invesco QQQ Trust Series 1 1.23% 98,135 $58.9M Reduce -7.3%
DFAC Dimensional US Core Equity 2 1.22% 1,519,111 $58.6M Add +6.3%
AAPL Apple Inc. 1.19% 224,053 $57.1M Reduce -0.4%
SPDW Ste STR SPDR PT DW Eu ETF 1.13% 1,265,635 $54.2M Add +6.5%
NTSX Wisdomtree US Efficient Core 1.06% 941,315 $50.8M Add +2.3%
MSFT Microsoft Corp. 1.04% 96,001 $49.7M Add +0.5%
MUB iShares National Muni Bond E 1.04% 466,899 $49.7M Add +11.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.00% 1,144,036 $48.1M Add +32.6%
IVV iShares Core S&P 500 ETF 0.91% 65,195 $43.6M Add +2.2%
SCHD Schwab US DVD Equity ETF 0.89% 1,563,992 $42.7M Add +5.7%
CGGR Cap Group Growth Equity 0.89% 969,294 $42.6M Add +2.3%
AGG iShares Core U.S. Aggregate 0.87% 418,656 $42.0M Add +4.9%
VEA Vanguard Ftse Developed ETF 0.76% 608,053 $36.4M Reduce -2.6%
SCHP Schwab U.S. Tips ETF 0.72% 1,289,930 $34.8M Add +13.0%
DBEF Xtrackers MSCI Eafe Hedged E 0.71% 733,543 $34.1M Add +4.3%
COWZ Pacer US Cash Cows 100 ETF 0.66% 550,402 $31.6M Add +2.5%
SHM SS SPDR N Ice St Muni ETF 0.66% 654,631 $31.6M Reduce -0.5%
AVUV Avantis US Small Cap Value 0.65% 315,585 $31.4M Add +31.1%
SCZ iShares MSCI Eafe Small-Cap 0.63% 393,932 $30.2M Reduce -0.3%
IJR iShares Core S&P Small-Cap E 0.61% 248,145 $29.5M Add +3.3%
TFI SS SPDR N Ice Muni Bond ETF 0.56% 586,785 $26.7M Reduce -7.1%
IBDU iShares Ibonds Dec 2029 Term 0.55% 1,115,830 $26.2M Add +5.0%
VEU Vanguard Ftse All-World Ex-U 0.51% 340,199 $24.3M Reduce -1.4%
DFIC Dimensional International Co. 0.51% 739,834 $24.3M Add +1.6%
VIG Vanguard Dividend Apprec ETF 0.50% 112,262 $24.2M Add +2.2%
JPIE JPMorgan Income ETF 0.50% 514,016 $23.9M Add +6.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.48% 122,997 $22.9M Add +0.9%
AMZN Amazon.com Inc. 0.47% 103,197 $22.7M Add +3.5%
BKLN Invesco Senior Loan ETF 0.47% 1,077,907 $22.6M Add +11.1%
IWY iShares Russell Top 200 Grow 0.45% 78,616 $21.5M Reduce -2.5%
SPGP Invesco S&P 500 Garp ETF 0.45% 187,916 $21.4M Add +3.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.44% 153,458 $21.1M Add +2.9%
MOAT Vaneck Morningstar Wide Moat 0.44% 211,306 $20.9M Add +3.0%
IJH iShares Core S&P Midcap ETF 0.43% 319,863 $20.9M Reduce -19.3%
PYLD PIMCO Multisector Bond Actv 0.41% 730,390 $19.6M Add +643.0%
ANGL Vaneck Fallen Angel High YLD 0.41% 653,914 $19.4M Add +4.2%
SMMD iShares Russell 2500 ETF 0.38% 250,410 $18.5M Add +39.1%
XT Ishar Fture Exp Tech ETF-Usd 0.37% 247,147 $17.8M Add +1.4%
JPM JPMorgan Chase & Co. 0.37% 55,992 $17.7M Add +0.9%
VYM Vanguard High DVD Yield ETF 0.36% 122,839 $17.3M Reduce -0.3%
QQQM Invesco Nasdaq 100 ETF 0.36% 69,674 $17.2M Add +65.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.36% 35,664 $17.1M Add +1.5%
CAOS Alpha Architect Tail Risk 0.34% 184,505 $16.5M Add +11.8%
IWB iShares Russell 1000 ETF 0.34% 45,042 $16.5M Reduce -2.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.34% 55,509 $16.3M Add +1.5%
BALT Inn Defined Wealth Shield 0.34% 491,952 $16.1M Add +5.3%
AVGO Broadcom Inc. 0.33% 48,556 $16.0M Add +0.9%
RSP Invesco S&P 500 Equal Weight 0.33% 84,245 $16.0M Reduce -12.4%
JEPI JPMorgan Equity Premium Inco 0.33% 275,675 $15.7M Reduce -2.5%
SCHG Schwab US Large-Cap Growth 0.33% 492,489 $15.7M Reduce -27.4%
HD Home Depot Inc. 0.32% 38,143 $15.5M Add +0.3%
SGOV iShares 0-3 Month Treasury B 0.32% 152,093 $15.3M Add +384.5%
VNQ Vanguard Real Estate ETF 0.32% 167,211 $15.3M Add +1.1%
GOOGL Alphabet Inc. Class A 0.32% 62,589 $15.2M Add +2.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.32% 223,942 $15.1M Add +1.8%
USFR Wisdomtree Floating Rate Tre 0.31% 298,782 $15.0M Reduce -32.8%
PHYS Sprott Physical Gold Trust 0.31% 505,526 $15.0M Add +3.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.31% 496,717 $14.7M Add +28.2%
VGLT Vanguard Long-Term Treasury 0.30% 257,091 $14.6M Add +24.6%
JAAA Janus Henderson Aaa Clo ETF 0.28% 267,781 $13.6M Add +1.9%
JNJ Johnson & Johnson 0.28% 72,290 $13.4M Add +1.2%
XOM Exxon Mobil Corp. 0.28% 117,736 $13.3M Add +8.6%
V Visa Inc. Class A 0.27% 38,072 $13.0M Add +1.3%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 25,766 $13.0M Add +0.3%
PULS Pgim Ultra Short Bond ETF 0.26% 251,357 $12.5M Add +4.4%
NTSI Wisdomtree International Eff 0.26% 288,730 $12.3M Add +2.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.25% 116,826 $12.2M Add +13.8%
GLDM SPDR Gold Minishares Trust 0.25% 158,628 $12.1M Add +194.4%
VRIG Invesco Variable Rate Invest 0.25% 480,464 $12.1M Add +2463.6%
QUAL iShares MSCI USA Quality Fac 0.25% 61,559 $12.0M Add +1.3%
CGCP Cap Group Core Plus Income 0.24% 516,607 $11.7M Add +18.2%
SDVY First Trust Smid Cap Rising 0.24% 308,326 $11.7M Add +14.1%
WINN Harbor Long-Term Growers ETF 0.24% 373,897 $11.7M Add +43.7%
TBLL Invesco Short Term Treasury 0.24% 108,723 $11.5M Reduce -3.4%
ORCL Oracle Corp. 0.24% 40,616 $11.4M Add +0.6%
META Meta Platforms Inc. Class A 0.24% 15,500 $11.4M Add +4.0%
EFA iShares MSCI Eafe ETF 0.23% 118,316 $11.0M Add +13.0%
SCHX Schwab US Large-Cap ETF 0.23% 418,315 $11.0M Reduce -1.4%
XLK SS Technology Select Sector 0.23% 39,086 $11.0M Add +5.0%
FAUG FT Vest U.S. Equity Buffer E 0.23% 211,087 $11.0M Add +7.9%
GSY Invesco Ultra Short Duration 0.23% 217,559 $10.9M Add +16.7%
DRSK Aptus Defined Risk ETF 0.23% 375,840 $10.8M Add +11.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.22% 271,610 $10.7M Add +2.7%
ABBV Abbvie Inc. 0.22% 46,312 $10.7M Add +0.7%
DGRW Wisdomtree U.S. Quality Divi 0.22% 117,266 $10.4M Add +2.6%
IWD iShares Russell 1000 Value E 0.21% 50,017 $10.2M Reduce -2.9%
IWF iShares Russell 1000 Growth 0.21% 21,627 $10.1M Add +1.4%
PAVE Global X US Infrastructure 0.21% 209,140 $10.0M Add +1.3%
TFC Truist Financial Corp. 0.21% 216,618 $9.9M Add +2.5%
GOOG Alphabet Inc. Class C 0.20% 40,166 $9.8M Reduce -4.9%
SPYV SS SPDR P S&P 500 Value ETF 0.20% 174,288 $9.6M Reduce -32.4%
RSPN Invesco S&P 500 Equal Weight 0.20% 170,395 $9.6M Add +7.2%
GLD SPDR Gold Shares 0.20% 26,783 $9.5M Add +7.2%
FLQL Franklin U.S. Large Cap Mult 0.20% 138,492 $9.5M Add +0.7%
TSLA Tesla Inc. 0.20% 21,308 $9.5M Add +2.5%
SLYG SS SPDR S&P 600 SC GR ETF 0.20% 100,010 $9.4M Add +2.3%
VB Vanguard Most SM-Cap ETF-Usd 0.19% 36,516 $9.3M Reduce -2.6%
RDVY First Trust Rising Dividend 0.19% 134,722 $9.1M Add +12.4%
GDE Wisdomtree Efficient Gold PL 0.19% 155,134 $8.9M Reduce -5.5%
SMH Vaneck Semiconductor ETF 0.18% 27,201 $8.9M Reduce -0.9%
EFV iShares MSCI Eafe Value ETF 0.18% 130,541 $8.9M Reduce -0.7%
GSIE Goldman Sachs Activebeta Int 0.18% 214,834 $8.8M Reduce -1.2%
RZV Invesco S&P Smallcap 600 Pur 0.18% 72,883 $8.6M Add +17.2%
PDI PIMCO Dynamic Income Fund 0.17% 415,808 $8.2M Add +4.2%
GUNR NT Mstar GLBL NR ETF 0.17% 184,566 $8.1M Add +2.8%
LLY Eli Lilly & Co. 0.17% 10,516 $8.0M Add +1.2%
IFRA iShares US Infrastructure 0.17% 150,728 $8.0M Add +3.4%
COST Costco Wholesale Corp. 0.16% 8,296 $7.7M Add +2.3%
RWL Invesco S&P 500 Revenue ETF 0.16% 67,958 $7.5M Add +29.3%
WMT Walmart Inc. 0.16% 72,625 $7.5M Add +0.6%
IEFA iShares Core MSCI Eafe ETF 0.15% 84,644 $7.4M Add +41.7%
VGT Vanguard Info Tech ETF 0.15% 9,781 $7.3M Add +1.8%
CAT Caterpillar Inc. 0.15% 15,273 $7.3M Reduce -0.2%
XCEM Columbia Em Core Ex-China 0.15% 199,634 $7.3M Add +4.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.15% 124,196 $7.1M Add +3.1%
XMHQ Invesco S&P Midcap Qual ETF 0.15% 68,046 $7.1M Add +2.3%
LRCX Lam Research Corp. 0.15% 52,881 $7.1M Reduce -3.5%
CAIE Calamos Autocallable Inc. ETF 0.14% 251,545 $6.9M New
GRID First TRST Nasd Class Edg Sgiif 0.14% 44,923 $6.8M Add +6.5%
IUSG iShares Core S&P U.S. Growth 0.14% 40,927 $6.7M Add +47.1%
XLI SS Industrial Select Sector 0.14% 43,561 $6.7M Reduce -0.6%
ACIO Aptus Collared Invest Opp 0.14% 154,017 $6.7M Reduce -44.4%
SPMO Invesco S&P 500 Momentum ETF 0.14% 54,942 $6.7M Add +75.5%
KBWB Invesco KBW Bank ETF 0.13% 82,535 $6.5M Add +6.5%
CGMU Cap Group Municipal Income 0.13% 234,546 $6.4M Add +8.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.13% 68,794 $6.3M Reduce -23.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 22,083 $6.2M Add +4.8%
SUB iShares Short-Term National 0.13% 58,023 $6.2M Add +18.2%
DSI iShares ESG MSCI KLD 400 ETF 0.13% 48,615 $6.1M Reduce -5.0%
BRK.A Berkshire Hathaway Inc. Class A 0.13% 8 $6.0M No change
CSCO Cisco Systems Inc. 0.13% 88,043 $6.0M Add +1.7%
HMOP Hartford Municipal Opp ETF 0.12% 153,758 $6.0M Reduce -3.5%
VYMI Vanguard Int High DVD YLD Inc. 0.12% 70,675 $6.0M Reduce -4.3%
NOW ServiceNow Inc. 0.12% 6,386 $5.9M Add +1.0%
AVXC Avantis Emg MKT Ex China ETF 0.12% 96,208 $5.8M Add +34.7%
RWR SS SPDR Dow Jones REIT ETF 0.12% 57,268 $5.7M Add +36.1%
LMT Lockheed Martin Corp. 0.12% 11,470 $5.7M Add +5.3%
DFUS Dimensional US Eq MKT ETF 0.12% 78,748 $5.7M Reduce -52.4%
PLTR Palantir Technologies Inc. Class A 0.12% 31,188 $5.7M Add +0.7%
ALAB Astera Labs Inc. 0.12% 28,873 $5.7M Reduce -1.0%
SO The Southern Co. 0.12% 59,117 $5.6M Add +0.1%
VRP Invesco Variable Rate Prefer 0.12% 225,190 $5.6M Add +10.5%
QQQJ Invesco Nasdaq Next Gen 100 0.12% 154,787 $5.5M Add +2.1%
PG The Procter & Gamble Co. 0.11% 35,866 $5.5M Add +0.4%
IGLB iShares 10+ Year Inv GR Corp. 0.11% 106,875 $5.5M Add +5.1%
IXUS iShares Core Intl Stock ETF 0.11% 66,606 $5.5M Add +27.7%
CVX Chevron Corp. 0.11% 35,031 $5.4M Add +2.1%
FIW First Trust Water ETF 0.11% 48,138 $5.4M Add +2.3%
FVD First Trust Value Line DVD 0.11% 116,335 $5.4M Add +1.1%
FLOT iShares Floating Rate Bond E 0.11% 105,101 $5.4M Add +14.8%
SLV iShares Silver Trust 0.11% 125,818 $5.3M Add +15.9%
DGRO iShares Core Dividend Growth 0.11% 78,301 $5.3M Add +17.1%
BILS SS Spdrb B 3-12M T-Bill ETF 0.11% 53,384 $5.3M Reduce -39.6%
BX Blackstone Inc. 0.11% 30,726 $5.2M Add +2.3%
RSBA Retrn Stckd BD & MRGR Ar ETF 0.11% 238,963 $5.1M Add +7.2%
GSEW Goldman Sachs Eql WGHT Large 0.11% 59,970 $5.1M Reduce -16.3%
UPS United Parcel Service Class B 0.11% 60,856 $5.1M Add +0.4%
COM Direxion Auspice BRD Cmdty 0.10% 174,271 $5.0M Add +8.9%
TBIL F/M US Treasury 3 Month Bill 0.10% 97,573 $4.9M Reduce -70.0%
JSI JH Securitized Income ETF 0.10% 93,259 $4.9M Add +66.7%
ARTY iShares Future AI & Tech ETF 0.10% 106,108 $4.9M Reduce -1.8%
DIVO Amplify CWP Enhan Divid ETF 0.10% 108,814 $4.8M Add +41.5%
VT Vanguard Tot World STK ETF 0.10% 34,860 $4.8M Add +2.3%
WM Waste Management Inc. 0.10% 21,622 $4.8M Add +1.4%
PSLV Sprott Physical Silver Trust 0.10% 303,015 $4.8M Add +8.0%
TMFC Motley Fool 100 Index ETF 0.10% 67,363 $4.8M New
VAW Vanguard Materials ETF 0.10% 22,904 $4.7M Reduce -0.3%
DFCF Dimensional Core Fixed Inc. 0.10% 108,749 $4.7M Add +0.8%
SCHB Schwab US Broad Market ETF 0.10% 179,023 $4.6M Reduce -0.3%
APO Apollo Global Management Inc. 0.10% 34,229 $4.6M Reduce -5.5%
BFC Bank First Corp. 0.09% 37,555 $4.6M Reduce -1.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.09% 25,877 $4.5M Add +0.8%
IWM iShares Russell 2000 ETF 0.09% 18,653 $4.5M Reduce -13.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 30,617 $4.4M Reduce -1.6%
GE General Electric filed as GE AEROSPACE 0.09% 14,689 $4.4M Reduce -1.1%
XLP SS Consumer Staples Sel Sect 0.09% 55,238 $4.3M Add +9.9%
FTSM First Trust Enh Short Mat FD 0.09% 72,235 $4.3M Add +1.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.09% 84,433 $4.3M Reduce -27.3%
NTSE Wisdomtree Emerging Markets 0.09% 118,038 $4.3M Add +1.0%
PFE Pfizer Inc. 0.09% 164,956 $4.2M Add +6.6%
DFSV Dimensional US Small Cap Val 0.09% 129,928 $4.1M Add +1.2%
ITOT iShares Core S&P Total U.S. 0.09% 28,365 $4.1M Add +0.1%
HTAB Hartford Schroders Tax Aware 0.09% 215,155 $4.1M Add +4.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 19,546 $4.1M Add +0.6%
ARCC Ares Capital Corp. 0.08% 198,882 $4.1M Add +11.6%
XLE SS Energy Select Sector 0.08% 45,161 $4.0M Reduce -6.3%
IBIT iShares Bitcoin Trust ETF 0.08% 61,655 $4.0M Add +10.0%
FSK FS KKR Capital Corp. 0.08% 266,999 $4.0M Add +7.7%
DTH Wisdomtree International Hig 0.08% 80,959 $4.0M Reduce -4.6%
MA Mastercard Inc. Class A 0.08% 6,986 $4.0M Add +1.7%
GPIX GLDM SA S&P 500 PR in ETF-US 0.08% 75,678 $4.0M Add +1.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.08% 13,386 $3.9M Add +7.0%
JPST JPMorgan Ultra-Short Income 0.08% 77,051 $3.9M Reduce -11.2%
DVY iShares Select Dividend ETF 0.08% 27,289 $3.9M Add +3.3%
BUFR FT Vest Lad Buffervetf-Usd I 0.08% 115,232 $3.9M Reduce -0.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.08% 76,172 $3.8M Reduce -8.8%
VZ Verizon Communications Inc. 0.08% 85,636 $3.8M Add +0.5%
PFXF Vaneck Pref Sec X-Financials 0.08% 209,971 $3.7M Reduce -2.1%
MDYV SS SPDR S&P 400 MC Val ETF 0.08% 43,461 $3.6M Add +5.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 69,747 $3.6M Add +2.5%
QCOM Qualcomm Inc. 0.07% 21,521 $3.6M Add +0.7%
SCHM Schwab US Mid Cap ETF 0.07% 119,249 $3.5M Reduce -0.1%
SNOW Snowflake Inc. 0.07% 15,670 $3.5M Add +26.8%
AMGN Amgen Inc. 0.07% 12,485 $3.5M Add +0.0%
MMM 3M Co. 0.07% 22,668 $3.5M Add +4.3%
DES Wisdomtree US Smallcap Divid 0.07% 104,415 $3.5M Reduce -0.6%
PGR Progressive Corp. 0.07% 14,040 $3.5M Reduce -0.2%
AVLV Avantis US Large Cap Value 0.07% 47,783 $3.5M Add +40.6%
PH Parker Hannifin Corp. 0.07% 4,551 $3.5M Reduce -4.4%
CSHI Neos Enhanced Income 1-3 Mon 0.07% 69,348 $3.4M Add +17.6%
MO Altria Group Inc. 0.07% 51,941 $3.4M Add +1.0%
BXSL Blackstone Secured Lending F 0.07% 131,535 $3.4M Add +17.8%
RCL Royal Caribbean Cruises Ltd. 0.07% 10,558 $3.4M Reduce -0.2%
DON Wisdomtree US Midcap Dividen 0.07% 65,291 $3.4M Reduce -2.0%
RSSB RTRN Stack GLBL STK & BD ETF 0.07% 120,825 $3.4M Reduce -1.7%
MU Micron Technology Inc. 0.07% 20,169 $3.4M Reduce -0.0%
KEY Keycorp 0.07% 179,591 $3.4M Add +3.9%
CGHM Cap Group Muni High-Income 0.07% 132,393 $3.3M Add +24.4%
RSPA Invesco S&P 500 Ew Income Ad 0.07% 65,444 $3.3M Add +1.0%
MDY State Street SPDR S&P Midcap 0.07% 5,545 $3.3M Reduce -0.5%
PM Philip Morris International 0.07% 20,317 $3.3M Add +17.0%
VONG Vanguard Russell 1000 Growth 0.07% 27,244 $3.3M Reduce -8.5%
AVRE Avantis Real Estate ETF 0.07% 73,645 $3.3M Add +1.7%
SOXX iShares Semiconductor ETF 0.07% 12,041 $3.3M Add +6.7%
GXC State Street SPDR S&P China 0.07% 31,054 $3.3M Reduce -1.3%
DFLV Dim US Large Cap Value ETF 0.07% 98,503 $3.2M Reduce -2.4%
MCO Moody's Corp. 0.07% 6,801 $3.2M Reduce -1.7%
IGV iShares Expanded Tech-Softwa 0.07% 28,149 $3.2M Reduce -4.3%
SPEM State Street SP PTF Em ETF 0.07% 68,373 $3.2M Reduce -7.7%
PANW Palo Alto Networks Inc. 0.07% 15,553 $3.2M Add +3.7%
XMMO Invesco S&P Midcap Momentum 0.07% 23,378 $3.2M Add +81.2%
ETN Eaton Corp. PLC 0.07% 8,387 $3.1M Add +2.1%
MCD McDonald's Corp. 0.06% 10,197 $3.1M Add +12.0%
UNH Unitedhealth Group Inc. 0.06% 8,963 $3.1M Add +5.0%
RDFI Rareview Dynamic Fixed Incom filed as COLLABORATIVE INVESTMNT SER 0.06% 127,115 $3.1M Reduce -2.1%
KO The Coca-Cola Co. 0.06% 46,433 $3.1M Reduce -0.1%
SHY iShares 1-3 Year Treasury Bo 0.06% 37,012 $3.1M Reduce -8.6%
CRDT Simplify Opportunistic Inc. 0.06% 128,507 $3.0M Add +12.4%
VNLA Janus Henderson Short Durati 0.06% 61,677 $3.0M Add +8.3%
JPLD JPMorgan Ltd. Duration ETF 0.06% 57,748 $3.0M Reduce -2.0%
EPD Enterprise Products Partners 0.06% 96,655 $3.0M Add +4.0%
ARKB ARK 21SHARES Bitcoin ETF 0.06% 79,170 $3.0M Reduce -0.2%
TLSI Trisalus Life Sciences Inc. 0.06% 643,740 $3.0M No change
MRK Merck & Co. Inc. 0.06% 35,586 $3.0M Reduce -2.7%
GNT Gamco Natural Resources Gold 0.06% 423,554 $3.0M Add +1.3%
CALF PCR US SM CP CSH CWS ETF-Usd 0.06% 67,095 $2.9M Reduce -3.4%
VRT Vertiv Holdings Co. Class A 0.06% 19,448 $2.9M Add +0.5%
UBER Uber Technologies Inc. 0.06% 29,926 $2.9M Add +3.1%
T AT&T Inc. 0.06% 103,368 $2.9M Add +12.1%
CRM Salesforce Inc. 0.06% 12,199 $2.9M Add +10.5%
AMD Advanced Micro Devices 0.06% 17,866 $2.9M Add +3.8%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 5,831 $2.9M Reduce -4.5%
EMR Emerson Electric Co. 0.06% 21,767 $2.9M Add +3.0%
FBTC Fidelity Wise Origin Bitcoin 0.06% 28,566 $2.9M Add +17.2%
SCHA Schwab US Small-Cap ETF 0.06% 101,540 $2.8M Reduce -6.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.06% 7,033 $2.8M Add +3.7%
NFLX Netflix Inc. 0.06% 2,360 $2.8M Add +0.0%
AIRR First Trust Rba American Ind 0.06% 29,255 $2.8M Add +48.1%
SPIB SS SPDR P Int C Corp. ETF 0.06% 83,306 $2.8M Add +40.0%
GLW Corning Inc. 0.06% 34,351 $2.8M Reduce -4.3%
EDOW First Trust Dow 30 Eql WGHT 0.06% 70,313 $2.8M Add +3.7%
HYD Vaneck High Yield Muni ETF 0.06% 54,415 $2.8M Add +9.1%
VONV Vanguard Russell 1000 Value 0.06% 30,807 $2.8M Reduce -4.8%
LMBS First Trust Low Duration Opp 0.06% 54,729 $2.7M Add +3.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 23,772 $2.7M Reduce -8.5%
LVHD Franklin U.S. Low Volatility 0.06% 65,289 $2.7M Add +2.3%
KOMP SS SPDR S&P Kensho Ne Comp 0.06% 43,064 $2.7M Reduce -3.4%
CEG Constellation Energy 0.06% 8,095 $2.7M Reduce -0.9%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.06% 76,373 $2.7M Add +2.2%
CIBR First Trust Nasdaq Cybersecu 0.06% 34,691 $2.6M Add +0.4%
PFF iShares Preferred & Income S 0.05% 83,377 $2.6M Add +29.3%
SPIP SS SPDR P Tips ETF 0.05% 100,102 $2.6M Add +0.8%
KMLM Kraneshares MT LC MN FT Id S 0.05% 97,110 $2.6M Add +6.5%
CTA Simplify Managed Futures St 0.05% 91,689 $2.6M Reduce -24.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 28,891 $2.5M Add +5.1%
MS Morgan Stanley 0.05% 15,846 $2.5M Add +2.0%
SNSR Global X Internet of Things 0.05% 64,272 $2.5M Add +0.0%
IVW iShares S&P 500 Growth ETF 0.05% 20,541 $2.5M Reduce -2.5%
XLV SS Health Care Select Sector 0.05% 17,817 $2.5M Reduce -18.1%
HEFA Isha Curr Hedged MSCI Eafe 0.05% 62,155 $2.5M Add +1.8%
IWN iShares Russell 2000 Value E 0.05% 13,903 $2.5M Add +0.5%
FENI Fidelity Enhanced Intl ETF 0.05% 69,195 $2.4M Add +3.9%
RTX RTX Corp. 0.05% 14,539 $2.4M Add +6.9%
IWR iShares Russell Mid-Cap ETF 0.05% 25,126 $2.4M Add +6.2%
BA The Boeing Co. 0.05% 11,199 $2.4M Reduce -7.2%
DFGP Dimensional GLBL Core PL Fix 0.05% 43,108 $2.4M Add +94.7%
BRO Brown & Brown Inc. 0.05% 25,464 $2.4M Reduce -3.4%
PAYX Paychex Inc. 0.05% 18,692 $2.4M Reduce -0.2%
CEF Sprott Physical Gold and Sil 0.05% 64,541 $2.4M Reduce -4.0%
GWX State Street SPDR S&P Intern 0.05% 58,679 $2.4M Reduce -4.0%
BOND PIMCO Active Bond Exchange-T 0.05% 25,248 $2.4M Reduce -0.7%
VTWO Vanguard Russell 2000 ETF 0.05% 24,090 $2.4M Add +3.9%
STT State Street Corp. 0.05% 20,306 $2.4M Add +0.4%
IXN iShares Global Tech ETF 0.05% 22,767 $2.3M No change
PTLC Pacer Trendpilot US Large Ca 0.05% 42,697 $2.3M Add +23.9%
GS Goldman Sachs Group Inc. 0.05% 2,933 $2.3M Add +7.4%
URI United Rentals Inc. 0.05% 2,431 $2.3M Add +0.6%
WPC WP Carey Inc. 0.05% 34,246 $2.3M Reduce -4.2%
VONE Vanguard Russell 1000 0.05% 7,593 $2.3M Reduce -6.3%
O Realty Income Corp. 0.05% 37,693 $2.3M Add +16.4%
HON Honeywell International Inc. 0.05% 10,732 $2.3M Add +7.7%
OMFL Invesco Russell 1000 DYN M/F 0.05% 37,403 $2.3M Reduce -12.7%
IAU iShares Gold Trust 0.05% 30,625 $2.2M Add +2.6%
GEV GE Vernova Inc. 0.05% 3,615 $2.2M Add +1.4%
BUFF Innovator Laddered Allocatio 0.05% 45,402 $2.2M Add +12.4%
ET Energy Transfer LP 0.05% 129,058 $2.2M Add +0.7%
UBSI United Bankshares Inc. 0.05% 59,096 $2.2M Add +0.3%
HYMB SS SPDR N Ice HY Muni ETF 0.05% 88,111 $2.2M Reduce -12.6%
PWB Invesco Large Cap Growth ETF 0.04% 17,082 $2.1M No change
MLPX Global X MLP & Energy Infras 0.04% 33,978 $2.1M Add +27.8%
CGW Invesco S&P Global Water Ind 0.04% 33,087 $2.1M Add +2.9%
MSTR Strategy Inc. 0.04% 6,590 $2.1M Add +8.9%
ISRG Intuitive Surgical Inc. 0.04% 4,742 $2.1M Reduce -6.7%
VXUS Vanguard Total Intl Stock 0.04% 28,793 $2.1M Add +42.2%
NEE Nextera Energy Inc. 0.04% 27,884 $2.1M Reduce -2.2%
LOW Lowe's Cos Inc. 0.04% 8,364 $2.1M Reduce -4.7%
DCRE DBL Comm Real Est Debt 0.04% 40,346 $2.1M Reduce -0.3%
CB Chubb Ltd. 0.04% 7,434 $2.1M Add +1.9%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.04% 23,848 $2.1M Reduce -0.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 7,039 $2.1M Add +17.6%
IWO iShares Russell 2000 Growth 0.04% 6,482 $2.1M Add +1.9%
DFGR Dim Global Real Estate ETF 0.04% 75,866 $2.1M Add +10.7%
SPHQ Invesco S&P 500 Quality ETF 0.04% 28,243 $2.1M Reduce -5.9%
PEP Pepsico Inc. 0.04% 14,684 $2.1M Reduce -11.5%
GILD Gilead Sciences Inc. 0.04% 18,514 $2.1M Reduce -0.1%
EEM iShares MSCI Emerging Market 0.04% 38,449 $2.1M Add +18.1%
GPC Genuine Parts Co. 0.04% 14,806 $2.1M Add +0.6%
BMY Bristol-Myers Squibb Co. 0.04% 45,488 $2.1M Reduce -4.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 25,092 $2.0M Add +30.9%
VHT Vanguard Health Care ETF 0.04% 7,799 $2.0M Reduce -53.4%
MRSH Marsh & McLennan Cos 0.04% 9,996 $2.0M Add +0.7%
VRTX Vertex Pharmaceuticals Inc. 0.04% 5,129 $2.0M Add +62.2%
XBIL F/M US Treasury 6 Month Bill 0.04% 39,952 $2.0M Add +37.3%
RF Regions Financial Corp. 0.04% 75,967 $2.0M Add +0.8%
TT Trane Technologies PLC 0.04% 4,733 $2.0M Reduce -2.6%
DUK Duke Energy Corp. 0.04% 16,011 $2.0M Add +1.3%
FRDM Freedom 100 Emeging MRKT ETF 0.04% 43,933 $1.9M Reduce -3.5%
C Citigroup Inc. 0.04% 19,170 $1.9M Add +2.4%
VWO Vanguard Ftse Emerging Marke 0.04% 35,857 $1.9M Add +0.8%
DFEM Dimensional Emrg MRKT Core 0.04% 60,422 $1.9M Add +7.1%
DIHP Dimensional International Hi 0.04% 63,721 $1.9M Add +29.2%
XLF SS Financial Select Sector 0.04% 35,591 $1.9M Add +5.2%
TSM Taiwan Semiconductor-SP ADR 0.04% 6,844 $1.9M Add +1.1%
ADBE Adobe Inc. 0.04% 5,408 $1.9M Reduce -8.2%
GRMN Garmin Ltd. 0.04% 7,724 $1.9M Add +0.7%
INTC Intel Corp. 0.04% 56,362 $1.9M Reduce -1.9%
ESML iShares ESG Aware MSCI USA S 0.04% 41,742 $1.9M Add +1.0%
FTC First Trust Large Cap Growth 0.04% 11,704 $1.9M Add +63.5%
UTWO F/M US Treasury 2 Year Note 0.04% 38,397 $1.9M Add +9.3%
SPTS SS SPDR P St Term TSY ETF 0.04% 63,530 $1.9M Reduce -5.5%
BOXX Alpha Architect 1-3 MNTH Box 0.04% 16,354 $1.9M Add +20.4%
FMDE Fidelity Enhanced Mid Cap Co. 0.04% 51,476 $1.9M New
CTAS Cintas Corp. 0.04% 8,837 $1.8M Add +5.6%
ARKK ARK Innovation ETF 0.04% 20,693 $1.8M Add +29.8%
IVE iShares S&P 500 Value ETF 0.04% 8,645 $1.8M Reduce -4.9%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 22,307 $1.8M Add +20.4%
QWLD State Street SPDR MSCI World 0.04% 12,686 $1.8M Add +0.3%
XSVN Bondbloxx BBG 7 YR US Treas 0.04% 36,885 $1.8M Add +1.5%
AZN Astrazeneca PLC-Spons ADR 0.04% 23,126 $1.8M Add +558.1%
DE Deere & Co. 0.04% 3,878 $1.8M Add +2.0%
XFIV Bondbloxx BBG 5 YR US Treas 0.04% 35,692 $1.8M Add +1.2%
ADP Automatic Data Processing 0.04% 6,018 $1.8M Reduce -0.6%
EVTR Eaton Vance Total Return 0.04% 34,076 $1.8M New
JCPB JPMorgan Core Plus Bond ETF 0.04% 36,850 $1.8M Add +20.5%
VCR Vanguard Consumer Discre ETF 0.04% 4,374 $1.7M Reduce -1.3%
TLT iShares 20+ Year Treasury BD 0.04% 19,342 $1.7M Add +3.4%
XTRE Bondbloxx BBG 3Y US TSY ETF 0.04% 34,625 $1.7M Add +1.8%
XONE Bondbloxx BBG 1 Dur US Treas 0.04% 34,736 $1.7M Add +2.1%
OBIL F/M US Treasury 12 Month Bil 0.04% 33,851 $1.7M Reduce -42.0%
ABT Abbott Laboratories 0.04% 12,660 $1.7M Reduce -3.2%
CMI Cummins Inc. 0.04% 4,012 $1.7M Add +0.8%
USB US Bancorp 0.04% 35,054 $1.7M Add +0.9%
DUHP Dimensional US High Profi Et 0.04% 44,485 $1.7M Reduce -0.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 31,421 $1.7M Add +20.7%
OKE Oneok Inc. 0.03% 22,781 $1.7M Add +4.5%
BND Vanguard Total Bond Market 0.03% 22,331 $1.7M Add +5.9%
FSMD Fidelity Small-Mid Multifact 0.03% 37,486 $1.6M Add +1.1%
XLC SS Comm Select Sector SPDR 0.03% 13,931 $1.6M Add +7.0%
NOBL Proshares S&P 500 Dividend A 0.03% 15,974 $1.6M Reduce -0.1%
SMIG Bahl & Gaynor S/M Inc. Growth 0.03% 55,160 $1.6M Add +0.2%
SDY SS SPDR S&P Dividend ETF 0.03% 11,575 $1.6M Add +1.5%
VFLO Victoryshares Free Cash Flow 0.03% 43,163 $1.6M Reduce -1.0%
NVR NVR Inc. 0.03% 201 $1.6M No change
IWV iShares Russell 3000 ETF 0.03% 4,226 $1.6M Reduce -1.3%
USMV iShares MSCI USA Min Vol Fac 0.03% 16,619 $1.6M Reduce -1.3%
DXJ Wisdomtree Japan Hedged Eq 0.03% 12,016 $1.5M Reduce -1.8%
AVDV Avantis Intl S/C Value ETF 0.03% 16,941 $1.5M Add +60.8%
STOT SS DL St Dur TR Tact ETF 0.03% 31,708 $1.5M Add +5.3%
AXP American Express Co. 0.03% 4,518 $1.5M Add +0.8%
IWP iShares Russell Mid-Cap Grow 0.03% 10,529 $1.5M Add +1.4%
DSL Doubleline Income Solutions 0.03% 121,415 $1.5M Reduce -0.5%
GNR State Street SPDR S&P Global 0.03% 25,038 $1.5M No change
VDC Vanguard Consumer Staple ETF 0.03% 6,922 $1.5M Add +19.2%
PNW Pinnacle West Capital 0.03% 16,460 $1.5M Add +10.8%
SCHH Schwab US REIT ETF 0.03% 67,897 $1.5M Add +0.3%
EBAY eBay Inc. 0.03% 16,091 $1.5M Reduce -0.1%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES 0.03% 57,133 $1.5M Add +25.1%
KKR KKR & Co. Inc. 0.03% 11,223 $1.5M Add +0.9%
DHR Danaher Corp. 0.03% 7,315 $1.5M Add +1.5%
JPIB JPMorgan Intl BND ETF 0.03% 29,402 $1.4M Add +42.6%
GD General Dynamics Corp. 0.03% 4,220 $1.4M Add +40.9%
MCK McKesson Corp. 0.03% 1,860 $1.4M Reduce -0.4%
IHAK iShares Cybersecurity & Tech 0.03% 27,370 $1.4M Reduce -7.0%
ICOW Pacer Developed Markets Inte 0.03% 39,221 $1.4M Add +8.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 28,869 $1.4M Reduce -0.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 12,384 $1.4M Add +78.6%
MPC Marathon Petroleum Corp. 0.03% 7,115 $1.4M Add +3.4%
PSK SS SPDR Ice Pref Sec ETF 0.03% 41,306 $1.4M Add +8.2%
PVI Invesco Floating Rate Munici 0.03% 54,995 $1.4M Add +28.1%
NKE Nike Inc. Class B 0.03% 19,558 $1.4M Reduce -0.0%
TIP iShares Tips Bond ETF 0.03% 12,209 $1.4M Add +5.3%
COIN Coinbase Global Inc. Class A 0.03% 4,019 $1.4M Add +41.4%
SCHF Schwab Intl Equity ETF 0.03% 57,695 $1.3M Add +11.6%
PSX Phillips 66 0.03% 9,852 $1.3M Reduce -0.3%
IYW iShares Ustechnology ETF 0.03% 6,813 $1.3M Reduce -2.3%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.03% 26,212 $1.3M Reduce -1.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 2,864 $1.3M Reduce -41.5%
CADE Cadence Bank 0.03% 34,855 $1.3M Add +0.5%
FFEB FT Vest US Equity Buffer ETF 0.03% 23,703 $1.3M Reduce -0.6%
DJD Invesco Dow Jones Industrial 0.03% 23,510 $1.3M Add +0.8%
AFL Aflac Inc. 0.03% 11,614 $1.3M Add +0.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 12,725 $1.3M Reduce -2.2%
GBTC Grayscale Bitcoin Trust ETF 0.03% 14,420 $1.3M No change
LNC Lincoln National Corp. 0.03% 32,063 $1.3M Add +6.7%
XLY SS Consumer Disc Select Sect 0.03% 5,376 $1.3M Add +14.6%
IWS iShares Russell Mid-Cap Valu 0.03% 9,155 $1.3M Add +1.9%
IBB iShares Biotechnology ETF 0.03% 8,813 $1.3M Reduce -1.0%
JXN Jackson Financial Inc. Class A 0.03% 12,503 $1.3M Add +0.8%
TXN Texas Instruments Inc. 0.03% 6,882 $1.3M Add +2.5%
SHAK Shake Shack Inc. Class A 0.03% 13,495 $1.3M Reduce -0.1%
ETR Entergy Corp. 0.03% 13,326 $1.2M Add +8.3%
AVUS Avantis U.S. Equity ETF 0.03% 11,382 $1.2M Add +1.7%
DECK Deckers Outdoor Corp. 0.03% 12,197 $1.2M Add +5.8%
FDV Fed Hermes US Strat Div ETF 0.03% 43,113 $1.2M Add +2.4%
PBDC Putnam BDC Income ETF 0.03% 38,600 $1.2M Reduce -9.1%
HOOD Robinhood Markets Inc. Class A 0.03% 8,485 $1.2M Add +7.8%
VXF Vanguard Extended Market ETF 0.03% 5,785 $1.2M Add +33.3%
WFC Wells Fargo & Co. 0.03% 14,415 $1.2M Add +12.5%
ACN Accenture PLC Class A 0.03% 4,858 $1.2M Reduce -0.9%
AEP American Electric Power 0.02% 10,598 $1.2M Add +5.6%
LIN Linde PLC 0.02% 2,503 $1.2M Add +5.7%
ITA iShares U.S. Aerospace & Def 0.02% 5,679 $1.2M Reduce -0.3%
ZS Zscaler Inc. 0.02% 3,932 $1.2M Add +0.5%
PVAL Putnam Focused LRG Cap Value 0.02% 27,546 $1.2M Reduce -17.9%
EXC Exelon Corp. 0.02% 25,998 $1.2M Add +1.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 3,771 $1.2M Add +1.1%
COP Conocophillips 0.02% 12,227 $1.2M Add +3.3%
DFNM Dimensional National Muni BD 0.02% 24,035 $1.2M Add +66.0%
APD Air Products & Chemicals Inc. 0.02% 4,208 $1.1M Reduce -0.8%
PSCT Invesco S&P Smallcap Informa 0.02% 21,523 $1.1M Reduce -8.3%
TMO Thermo Fisher Scientific Inc. 0.02% 2,346 $1.1M Add +4.3%
ESGD iShares Trust iShares ESG Aw 0.02% 12,218 $1.1M Add +10.2%
JMUB JPMorgan Municipal ETF 0.02% 22,473 $1.1M Reduce -24.5%
APP AppLovin Corp. Class A 0.02% 1,578 $1.1M Add +3.3%
AMLP Alerian MLP ETF 0.02% 24,136 $1.1M Add +7.5%
ELV Elevance Health Inc. 0.02% 3,499 $1.1M Add +16.4%
XLG Invesco S&P 500 Top 50 ETF 0.02% 19,595 $1.1M Reduce -0.2%
FMAT Fidelity MSCI Materials Indx 0.02% 21,445 $1.1M Add +19.9%
UNP Union Pacific Corp. 0.02% 4,741 $1.1M Reduce -5.3%
DTCR Global X Data Center & Digit 0.02% 54,461 $1.1M Add +56.6%
NSC Norfolk Southern Corp. 0.02% 3,710 $1.1M Add +44.8%
IJT iShares S&P Small-Cap 600 GR 0.02% 7,860 $1.1M Reduce -1.8%
CSX CSX Corp. 0.02% 31,174 $1.1M Reduce -2.8%
QTEC First Trust Nasdq 100 Tech I 0.02% 4,809 $1.1M Reduce -17.1%
PNC PNC Financial Services Group 0.02% 5,486 $1.1M Add +0.6%
BTGD STKD 100% Bitco & 100% Gold 0.02% 25,599 $1.1M Add +7.0%
SMCI Super Micro Computer Inc. 0.02% 22,869 $1.1M Add +4.9%
DFUV Dimensional US Marketwide Va 0.02% 24,431 $1.1M Reduce -1.1%
PPA Invesco Aerospace & Defense 0.02% 7,023 $1.1M Reduce -15.7%
DEM Wisdomtree Emerging Markets 0.02% 23,713 $1.1M Reduce -2.5%
SAR Saratoga Investment Corp. 0.02% 44,680 $1.1M Add +11.9%
FAST Fastenal Co. 0.02% 22,102 $1.1M Add +5.9%
VOOG Vanguard S&P 500 Growth ETF 0.02% 2,484 $1.1M No change
CMF iShares California Muni Bond 0.02% 18,877 $1.1M Reduce -16.8%
EVSM Eaton Vance SHRT Dur Muni 0.02% 21,309 $1.1M New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 10,386 $1.1M Add +7.5%
EVSB Eaton Vance Ult-SHRT Income 0.02% 20,905 $1.1M Reduce -50.2%
AMAT Applied Materials Inc. 0.02% 5,106 $1.0M Add +8.5%
BSJP Invesco Bulletshares 2025 HY 0.02% 45,213 $1.0M Reduce -0.3%
ADI Analog Devices Inc. 0.02% 4,240 $1.0M Add +3.5%
WTRG Essential Utilities Inc. 0.02% 26,080 $1.0M Add +1.4%
DKNG Draftkings Inc. Class A 0.02% 27,726 $1.0M Reduce -1.8%
SPLV Invesco S&P 500 Low Volatili 0.02% 14,003 $1.0M Add +0.8%
PPL PPL Corp. 0.02% 27,655 $1.0M Add +0.4%
SCHV Schwab US Large-Cap Value 0.02% 34,703 $1.0M Add +0.6%
D Dominion Energy Inc. 0.02% 16,488 $1.0M Add +0.7%
FTEC Fidelity MSCI Info Tech Indx 0.02% 4,535 $1.0M Add +4.6%
NJR New Jersey Resources Corp. 0.02% 20,811 $1.0M Add +1.0%
ILDR First Trust Innovation Leade 0.02% 30,720 $995K New
BTI British American Tob-SP ADR 0.02% 18,601 $987K Add +70.1%
CMCSA Comcast Corp. Class A 0.02% 31,333 $984K Reduce -5.9%
IEMG iShares Core MSCI Emerging 0.02% 14,909 $983K Add +42.0%
ONON On Holding AG Class A filed as ON HLDG AG 0.02% 23,158 $981K Reduce -2.7%
BSV Vanguard Short-Term Bond ETF 0.02% 12,425 $980K Add +1.8%
BOTZ Global X Robotics & Artifici 0.02% 27,353 $969K Reduce -1.4%
DEHP Dimensional Emrg MRK Hi Prof 0.02% 31,282 $955K Add +30.4%
KMI Kinder Morgan Inc. 0.02% 33,619 $952K Reduce -10.3%
PKB Invesco Building & Construct 0.02% 9,953 $952K Add +193.4%
DFAT Dimensional US Target Value 0.02% 16,285 $948K Reduce -3.3%
VFMO Vanguard US Momentum Factor 0.02% 4,935 $946K Add +22.1%
SYK Stryker Corp. 0.02% 2,554 $944K Reduce -1.4%
FTCS First Trust Capital Strength 0.02% 10,061 $942K Reduce -3.4%
MDT Medtronic PLC 0.02% 9,861 $939K Add +8.4%
PFFA Virtus Infracap US Pref STCK 0.02% 43,153 $937K Reduce -1.4%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E 0.02% 38,900 $926K Add +18.2%
JPC Nuveen Prefered & Income Opp 0.02% 112,721 $924K Add +45.4%
MRVL Marvell Technology Inc. 0.02% 10,963 $922K Add +5.7%
OBDC Blue Owl Capital Corp. 0.02% 72,157 $921K Add +168.9%
ABNB Airbnb Inc. Class A 0.02% 7,578 $920K Reduce -0.6%
RBRK Rubrik Inc. Class A 0.02% 11,173 $919K Reduce -2.4%
BNDX Vanguard Total Intl Bond ETF 0.02% 18,481 $914K Add +103.7%
ODFL Old Dominion Freight Line 0.02% 6,486 $913K Reduce -63.8%
QDEF NT Qual Div Def ETF 0.02% 11,367 $909K Add +0.1%
BINC iShares Flex I A ETF-Usd Inc. 0.02% 17,020 $906K Reduce -1.9%
SBUX Starbucks Corp. 0.02% 10,679 $903K Reduce -1.5%
BLK BlackRock Inc. 0.02% 772 $900K Add +1.2%
MAGS Roundhill Magnificent Seven 0.02% 13,865 $899K Add +24.3%
DFAS Dimensional US Small Cap ETF 0.02% 13,029 $892K Reduce -46.6%
CP Canadian Pacific Kansas City 0.02% 11,911 $887K Reduce -2.1%
ESGU iShares ESG Aware MSCI USA 0.02% 6,080 $885K Add +29.0%
KLAC KLA Corp. 0.02% 821 $885K Add +2.2%
SUSL iShares ESG MSCI USA Leaders 0.02% 7,555 $884K Add +0.2%
ANET Arista Networks Inc. 0.02% 6,040 $880K Add +0.0%
OMC Omnicom Group 0.02% 10,706 $873K Add +0.7%
SPOT Spotify Technology SA 0.02% 1,247 $870K Reduce -1.7%
ILMN Illumina Inc. 0.02% 9,164 $870K Add +2.8%
DDWM Wisdomtree DY Inter Eq FD-US 0.02% 20,704 $865K Add +12.2%
IVZ Invesco Ltd. 0.02% 37,639 $863K Reduce -3.4%
ITW Illinois Tool Works 0.02% 3,304 $861K Reduce -0.5%
DFSD Dimensional Short Duration 0.02% 17,857 $861K Add +13.7%
RKT Rocket Cos Inc. Class A 0.02% 44,359 $860K Reduce -11.8%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.02% 44,476 $851K Reduce -0.1%
COWG Pacer US LRG Cap Cows GR LD 0.02% 23,445 $851K New
BIP Brookfield Infrastructure Pa 0.02% 25,871 $851K Add +13.1%
EVRG Evergy Inc. 0.02% 11,129 $846K Add +3.1%
LDUR PIMCO Enhanced Low Duration 0.02% 8,799 $846K Add +0.7%
JBBB Janus Henderson B-BBB Clo Et 0.02% 17,431 $840K Add +6.8%
GCOW Pacer Global Cash Cows Divid 0.02% 21,186 $839K Add +0.6%
AEM Agnico Eagle Mines Ltd. 0.02% 4,944 $833K Reduce -18.9%
MBB iShares MBS ETF 0.02% 8,727 $830K Add +3.6%
VGIT Vanguard Intermediate-Term T 0.02% 13,610 $817K Add +0.5%
NOC Northrop Grumman Corp. 0.02% 1,341 $817K Add +4.8%
BSCP Invesco Bulletshares 2025 CB 0.02% 39,168 $810K Reduce -3.8%
SCHW Schwab (charles) Corp. 0.02% 8,473 $809K Add +0.9%
RSST Return Stacked US SM FTR ETF 0.02% 30,568 $809K Add +0.7%
XSD SS SPDR S&P Semiconductor 0.02% 2,526 $806K Add +118.0%
EMHY iShares J.P. Morgan Em High 0.02% 20,273 $805K New
RJF Raymond James Financial Inc. 0.02% 4,647 $802K Add +48.3%
VIS Vanguard Industrials ETF 0.02% 2,675 $793K No change
OEF iShares S&P 100 ETF 0.02% 2,379 $792K Add +2.0%
VTIP Vanguard Short-Term Tips 0.02% 15,641 $792K Add +19.5%
FPEI First Trust Institutional PR 0.02% 40,762 $788K Add +1.9%
PEO Adams Natural Resources Fund 0.02% 36,629 $788K Add +0.0%
BIZD Vaneck BDC Income ETF 0.02% 52,402 $783K Reduce -5.7%
CVS CVS Health Corp. 0.02% 10,371 $782K Add +5.0%
GDX Vaneck Gold Miners ETF 0.02% 10,114 $773K Add +0.6%
WCMI FT WCM International ETF 0.02% 45,225 $763K New
NLR Vaneck Urani & Nuclr ETF-Usd 0.02% 5,576 $756K Add +11.8%
BSMR Invesco Bulletshares 2027 MB 0.02% 31,920 $755K Reduce -3.9%
FSCO FS Credit Opportunities Corp. 0.02% 107,304 $741K Add +0.4%
ILCG iShares Morningstar Growth E 0.02% 7,064 $737K Reduce -0.1%
XOVR Ershares Private-Public Cros 0.02% 34,837 $736K Add +12.1%
REM iShares Mortgage Real Estate 0.02% 33,360 $733K Reduce -1.2%
DISV Dimensional International SM 0.02% 20,530 $733K Reduce -4.5%
BSCR Invesco Bulletshares 2027 CB 0.02% 36,767 $725K Reduce -1.2%
EQT Eqt Corp. 0.01% 13,246 $721K New
ZTS Zoetis Inc. 0.01% 4,925 $721K Add +23.8%
DTE DTE Energy Company 0.01% 5,066 $717K Add +3.4%
NET Cloudflare Inc. Class A 0.01% 3,337 $716K Reduce -4.2%
LDP Cohen & Steers Limited Durat 0.01% 32,814 $711K Add +7.9%
CCL Carnival Corp. 0.01% 24,585 $711K Reduce -30.0%
ENB Enbridge Inc. 0.01% 13,991 $706K Reduce -0.7%
SCHO Schwab Short-Term US Treas 0.01% 28,799 $703K Reduce -5.1%
VLO Valero Energy Corp. 0.01% 4,105 $699K Reduce -1.6%
IYF iShares US Financials ETF 0.01% 5,478 $694K Reduce -0.7%
JPRE JPMorgan Realty Income ETF 0.01% 14,468 $693K Reduce -1.6%
LH Labcorp Holdings Inc. 0.01% 2,409 $692K Reduce -0.5%
BSMS Invesco Bulletshares 2028 MB 0.01% 29,530 $691K No change
AVAV Aerovironment Inc. 0.01% 2,178 $686K Add +12.0%
VCIT Vanguard Int-Term Corporate 0.01% 8,118 $683K Reduce -19.2%
PHO Invesco Water Resources ETF 0.01% 9,329 $673K Reduce -1.6%
DBC Invesco DB Commodity Index T 0.01% 29,772 $671K Add +23.5%
FLRT Pacer Aristotle Pacific Floa 0.01% 14,140 $670K Reduce -2.8%
ESGE iShares Inc. iShares ESG Awar 0.01% 15,238 $662K Add +3.8%
BSCQ Invesco Bulletshares 2026 CB 0.01% 33,705 $659K Add +0.6%
FTNT Fortinet Inc. 0.01% 7,814 $657K Reduce -4.3%
SHEL Shell PLC-ADR 0.01% 9,168 $656K Add +0.3%
HYLB Xtrackers Usd High Yield Cor 0.01% 17,624 $654K New
SCHC Schwab Intl Small-Cap Equity 0.01% 14,364 $654K Reduce -1.1%
EFAA Invesco MSCI Eafe Income Adv 0.01% 12,332 $652K Add +28.4%
CGMS Cap Group US Multi-Sect Bond 0.01% 23,316 $647K Add +1.9%
GTLS Chart Industries Inc. 0.01% 3,211 $643K Reduce -23.8%
IGF iShares Global Infrastructur 0.01% 10,465 $640K Reduce -6.8%
SHOP Shopify Inc. Class A 0.01% 4,286 $637K Reduce -14.1%
AVES Avantis Emerging Markets Val 0.01% 11,088 $636K Add +48.4%
QTUM Defiance Quantum ETF 0.01% 6,050 $635K Add +106.5%
F Ford Motor Co. filed as FORD MTR CO 0.01% 52,981 $634K Reduce -0.3%
KMB Kimberly-Clark Corp. 0.01% 5,088 $633K Add +12.2%
BIV Vanguard Intermediate-Term B 0.01% 8,093 $632K Add +6.8%
BITO Proshares Bitcoin ETF-Usd 0.01% 32,072 $631K Reduce -1.1%
CDW CDW Corp. 0.01% 3,919 $624K Reduce -3.2%
TMUS T-Mobile US Inc. 0.01% 2,603 $623K Add +1.8%
BBEU JPMorgan Betabuilders Europe 0.01% 8,936 $622K Add +14.7%
MCHP Microchip Technology Inc. 0.01% 9,653 $620K Add +4.1%
MELI MercadoLibre Inc. 0.01% 265 $619K Reduce -1.1%
URA Global X Uranium ETF 0.01% 12,986 $619K Add +7.3%
FCX Freeport-McMoran Inc. 0.01% 15,782 $619K Add +60.5%
EFG iShares MSCI Eafe Growth ETF 0.01% 5,426 $618K Reduce -7.2%
AZO AutoZone Inc. 0.01% 144 $618K Add +2.9%
PBW Invesco Wilderhill Clean Ene 0.01% 21,378 $617K New
ARKQ ARK Autonomous Tech & Robot 0.01% 5,528 $617K Add +120.3%
DELL Dell Technologies -C 0.01% 4,338 $615K Add +7.2%
CRD.A Crawford & Company Class A 0.01% 57,436 $615K No change
NXPI NXP Semiconductors NV 0.01% 2,698 $614K Reduce -0.6%
WGMI CS BTC Min Dig PWR ETF 0.01% 13,820 $611K New
PKW Invesco Buyback Achievers Et 0.01% 4,608 $610K Add +10.0%
VPU Vanguard Utilities ETF 0.01% 3,222 $610K Reduce -2.6%
JGRO JPMorgan Active Growth ETF 0.01% 6,462 $606K Reduce -84.2%
SKYY First Trust Cloud Computing 0.01% 4,490 $603K Reduce -0.4%
NUE Nucor Corp. 0.01% 4,450 $603K Add +141.8%
RDVI FT Vest Rising Dividend Achi 0.01% 22,746 $588K Add +9.4%
HIPS Graniteshares Hips US High I 0.01% 49,693 $586K Add +80.5%
XME SS SPDR S&P Metals Mining 0.01% 6,267 $584K New
SMMU PIMCO SHRT TRM Muni BND ETF 0.01% 11,528 $583K New
PEG Public Service Enterprise GP 0.01% 6,932 $579K Add +4.6%
TGT Target Corp. 0.01% 6,447 $578K Add +23.1%
SUSB iShares ESG Aware 1-5 Year U 0.01% 22,799 $577K Add +47.8%
PZA Invesco National Amt-Free Mu 0.01% 24,951 $576K New
BUFG FT Vest Buffered Allocation 0.01% 21,273 $573K No change
ADSK Autodesk Inc. 0.01% 1,793 $570K Reduce -3.7%
FLRN SS SPDR BB Ig Float RT ETF 0.01% 18,401 $568K Add +114.3%
KRE SS SPDR S&P Regional Bank 0.01% 8,939 $566K Reduce -2.1%
KR Kroger Co. 0.01% 8,384 $565K Add +4.5%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 6,321 $560K Reduce -3.2%
NUBD Nuveen ESG US Aggregate Bond 0.01% 24,694 $555K Add +10.4%
VBIL Vanguard 0-3M T-Bill ETF 0.01% 7,289 $551K New
XNQPX Nuveen Pa QLTY Muni Inc. 0.01% 45,524 $546K No change
BBY Best Buy Co. Inc. 0.01% 7,221 $546K Add +3.6%
SHV iShares 0-1 Year Treasury Bo 0.01% 4,926 $544K Reduce -0.8%
AMT American Tower Corp. 0.01% 2,827 $544K Reduce -3.1%
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 7,408 $543K No change
UTES Virtus Reaves Utilities ETF 0.01% 6,507 $543K Add +11.4%
PYPL PayPal Holdings Inc. 0.01% 8,027 $538K Reduce -12.3%
CSQ Calamos Strat TTL RTRN FND 0.01% 27,861 $537K Add +3.4%
FICO Fair Isaac Corp. 0.01% 359 $537K Add +14.7%
VTWV Vanguard Russell 2000 Value 0.01% 3,424 $534K Add +0.5%
FHI Federated Hermes Inc. 0.01% 10,240 $532K No change
ITB iShares U.S. Home Constructi 0.01% 4,944 $530K New
DAPP Vaneck Digital Transformatio 0.01% 24,343 $529K No change
NVDU Direxion Daily Nvda Bull 2X 0.01% 4,015 $526K Add +0.4%
IHDG Wisdomtree International Hed 0.01% 11,406 $526K Add +5.8%
DLN Wisdomtree US Largecap Divid 0.01% 6,021 $524K Add +0.2%
MDST Westwd Sat Encd Mdstr in ETF 0.01% 19,541 $522K New
UTEN F/M US Treasury 10 Year Note 0.01% 11,751 $520K Reduce -6.7%
VTHR Vanguard Russell 3000 0.01% 1,763 $519K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 3,993 $518K Add +7.6%
GH Guardant Health Inc. 0.01% 8,257 $516K Add +0.3%
XMLV Invesco S&P Midcap Low Volat 0.01% 8,037 $511K No change
GEW Cambria Global Ew ETF 0.01% 10,126 $510K New
MDLZ Mondelez International Inc. Class A 0.01% 8,160 $510K Add +4.5%
DFAI Dimensional International Co. 0.01% 13,992 $509K Add +4.6%
DVOL First Trust DW Momtm & Low 0.01% 14,318 $508K Add +14.9%
EW Edwards Lifesciences Corp. 0.01% 6,493 $505K Reduce -5.2%
SPMB SS SPDR P Mort Back Bond ETF 0.01% 22,482 $504K Add +47.7%
LHX L3HARRIS Technologies Inc. 0.01% 1,645 $502K Add +14.7%
PFFD Global X US Preferred ETF 0.01% 25,843 $502K Add +6.9%
ALLY Ally Financial Inc. 0.01% 12,796 $502K Reduce -0.0%
HACK Amplify Cybersecurity ETF 0.01% 5,765 $500K Add +8.1%
ULST SS Ultra Short TM Bond ETF 0.01% 12,278 $500K Reduce -74.4%
SPG Simon Property Group Inc. 0.01% 2,660 $499K Reduce -5.2%
SUN Sunoco LP 0.01% 9,971 $499K Reduce -0.9%
TACK Fairlead Tactical Sector ETF 0.01% 16,601 $498K Add +2.1%
SGDM Sprott Gold Miners ETF 0.01% 8,034 $498K Add +1.5%
AGGY Wisdomtree Yield Enhanced US 0.01% 11,228 $497K Add +55.8%
ISPY Proshares S&P High Incom ETF 0.01% 10,913 $492K Add +38.4%
VGSH Vanguard Short-Term Treasury 0.01% 8,359 $492K Reduce -17.2%
IWC iShares Micro-Cap ETF 0.01% 3,250 $485K New
ECL Ecolab Inc. 0.01% 1,759 $482K Reduce -0.8%
CRDO Credo Technology Group Holdi 0.01% 3,307 $482K Add +27.5%
BUL Pacer US Cash Cows Growth 0.01% 9,133 $478K No change
MTUM iShares MSCI USA Momentum Fa 0.01% 1,863 $478K Add +25.4%
SDOG Alps Sector Dividend Dogs 0.01% 7,892 $475K Reduce -5.0%
MET Metlife Inc. 0.01% 5,744 $473K Reduce -0.3%
SPHY SS SPDR P High Yield ETF 0.01% 19,748 $473K Add +79.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 5,041 $470K Reduce -0.8%
CI The Cigna Group 0.01% 1,627 $469K Reduce -0.8%
PRU Prudential Financial Inc. 0.01% 4,517 $469K Reduce -0.6%
CLOA iShares Aaa Clo Act ETF-Usdi 0.01% 8,932 $464K Add +5.3%
CFFN Capitol Federal Financial Inc. 0.01% 72,510 $460K No change
FTSD Franklin Short Duration U.S. 0.01% 5,048 $460K Reduce -97.2%
PGF Invesco Financial Preferred 0.01% 31,344 $458K Add +4.5%
SPTI SS SPDR P Int Term TSY ETF 0.01% 15,844 $458K Reduce -16.8%
FALN iShares Fallen Angels ETF 0.01% 16,348 $454K Add +114.3%
JCI Johnson Controls Internation 0.01% 4,126 $454K Add +0.0%
ARKG ARK Genomic Revolution ETF 0.01% 16,327 $453K Add +4.1%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.01% 12,812 $444K Add +60.3%
PKG Packaging Corp. of America 0.01% 2,035 $444K Add +4.1%
ETHA iShares Ethereum Trust ETF 0.01% 14,068 $443K New
IONQ Ionq Inc. 0.01% 7,125 $438K Add +1.3%
PTF Invesco Dorsey Wright Tech 0.01% 5,787 $433K Reduce -0.6%
RBLX Roblox Corp. Class A 0.01% 3,124 $433K Add +7.0%
ED Consolidated Edison Inc. 0.01% 4,277 $430K Reduce -5.0%
LQDH iShares Int Hedg Corp. BD ETF 0.01% 4,578 $428K Add +1.4%
WMB Williams Cos Inc. 0.01% 6,753 $428K Add +4.9%
ASET Flexshares RL Assts All Indx 0.01% 12,674 $426K Add +0.7%
XYLD Global X S&P 500 Cove Call E 0.01% 10,833 $425K Reduce -7.5%
NVG Nuveen Amt-FR Muni CRDT 0.01% 34,576 $425K Add +0.7%
YUM Yum! Brands Inc. 0.01% 2,782 $423K Reduce -2.8%
TFLO iShares Treasury Floating Ra 0.01% 8,343 $422K Reduce -0.2%
ROK Rockwell Automation Inc. 0.01% 1,207 $422K Add +5.7%
BSMQ Invesco Bulletshares 2026 MB 0.01% 17,754 $419K No change
QUS SS SPDR MSCI U Stratfact ETF 0.01% 2,438 $417K Reduce -2.8%
FXU First Trust Utilities Alphad 0.01% 9,143 $416K Reduce -6.2%
PGX Invesco Preferred ETF 0.01% 35,705 $414K Reduce -2.0%
FV First Trust DW Focus 5 Fund 0.01% 6,687 $414K Reduce -5.6%
ICF iShares Select U.S. REIT ETF 0.01% 6,702 $413K Reduce -17.4%
GM General Motors Co. 0.01% 6,695 $408K Reduce -0.1%
APTV Aptiv PLC 0.01% 4,724 $407K Reduce -4.0%
NCLH Norwegian Cruise Line Holdin 0.01% 16,473 $406K Reduce -1.1%
VST Vistra Corp. 0.01% 2,069 $405K Reduce -3.4%
GBUG Sprott Active Gold & Silver 0.01% 10,813 $405K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 425 $405K Reduce -1.6%
REMX Vaneck Rar Earth ND STG-Usdi 0.01% 6,115 $403K New
AES AES Corp. 0.01% 30,539 $402K Add +1.3%
PPG PPG Industries Inc. 0.01% 3,819 $401K Reduce -4.5%
FLR Fluor Corp. 0.01% 9,541 $401K New
FMHI First Trust Municipal High I 0.01% 8,400 $399K No change
DNP DNP Select Income Fund Inc. 0.01% 39,864 $399K Add +0.6%
VLU SS SPDR S&P 1500 Value Tilt 0.01% 1,954 $399K Add +8.3%
MINT PIMCO Enhanced Short Maturit 0.01% 3,961 $399K Add +0.2%
ALL Allstate Corp. 0.01% 1,849 $397K Add +0.9%
FDX FedEx Corp. 0.01% 1,682 $397K Reduce -1.7%
INDA iShares MSCI India ETF 0.01% 7,568 $394K Reduce -6.0%
AVIG Avantis Core Fixed Income 0.01% 9,354 $394K Add +1.1%
DFSU Dimensional US Sus CORE1 ETF 0.01% 9,265 $394K Reduce -3.0%
CARR Carrier Global Corp. 0.01% 6,588 $393K Add +0.8%
CME Cme Group Inc. 0.01% 1,445 $391K Add +13.2%
NEM Newmont Corp. 0.01% 4,628 $390K New
SHYM iShares Short Duration High 0.01% 17,160 $383K Reduce -8.0%
HBAN Huntington Bancshares Inc. 0.01% 22,172 $383K Add +4.9%
APH Amphenol Corp. Class A 0.01% 3,090 $382K Add +5.6%
FBCG Fidelity Blue Chip Grow ETF 0.01% 7,104 $381K Reduce -5.3%
VIGI Vanguard Int Div App Indx FD 0.01% 4,246 $380K New
BSCS Invesco Bulletshares 2028 CB 0.01% 18,447 $379K Reduce -8.0%
TSCO Tractor Supply Company 0.01% 6,671 $379K Add +13.7%
FDG American Century Focused DYN 0.01% 3,150 $379K No change
CHAT Roundhill Gen AI & Tech ETF 0.01% 6,160 $379K New
EWX State Street SPDR S&P Emergi 0.01% 5,629 $379K No change
EMB iShares JP Morgan Usd Emergi 0.01% 3,969 $378K New
FLS Flowserve Corp. 0.01% 7,026 $373K New
IBMQ iShares Ibonds Dec 2028 Muni 0.01% 14,559 $373K New
OXY Occidental Petroleum Corp. 0.01% 7,898 $373K Reduce -13.0%
IHE iShares US Pharmaceuticals E 0.01% 5,115 $371K Add +4.4%
RSPG Invesco S&P 500 Equal Weight 0.01% 4,636 $369K Reduce -0.2%
PSP Invesco Global Listed Privat 0.01% 5,345 $369K Add +2.4%
SPGI S&P Global Inc. 0.01% 757 $368K Add +0.7%
AGNC AGNC Investment Corp. 0.01% 37,527 $367K Add +46.1%
EXE Expand Energy Corp. 0.01% 3,452 $367K Add +10.8%
DFEV Dimensional Emrg MRKT Val 0.01% 11,492 $366K Add +16.9%
FELV Fidelity Enh LRG Cap Val ETF 0.01% 10,909 $366K Add +10.2%
UTG Reaves Utility Income Fund 0.01% 9,216 $365K Add +6.0%
USAI Pacer Ame Energy Infr ETF-US 0.01% 9,133 $364K Add +0.3%
AAXJ iShares MSCI All Country Asi 0.01% 3,986 $364K No change
TRV The Travelers Cos Inc. 0.01% 1,298 $362K Reduce -1.7%
ADM Archer-Daniels-Midland Co. 0.01% 6,065 $362K Add +15.8%
INTU Intuit Inc. 0.01% 530 $362K Reduce -8.0%
COF Capital One Financial Corp. 0.01% 1,697 $361K Reduce -7.9%
DFSB Dim GLB Sustain Fix Inc. ETF 0.01% 6,765 $360K No change
BUCK Simplify Treasury Option Inc. 0.01% 15,023 $358K Reduce -44.9%
CWB SS SPDR BB Conv Sec ETF 0.01% 3,938 $356K New
CL Colgate-Palmolive Co. 0.01% 4,450 $356K Add +3.5%
MAR Marriott International Class A 0.01% 1,363 $355K Add +1.0%
TD Toronto-Dominion Bank 0.01% 4,410 $353K Reduce -1.7%
BSX Boston Scientific Corp. 0.01% 3,606 $352K Reduce -3.4%
SOUN Soundhound AI Inc. Class A 0.01% 21,859 $351K Reduce -19.5%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.01% 9,786 $351K Reduce -1.0%
HYDB iShares High Yield Systemati 0.01% 7,341 $351K Add +69.3%
QLV NT US Qual Lowvol ETF 0.01% 4,845 $349K Add +0.1%
IQDG Wisdomtree Intl QLTY DVD GRW 0.01% 8,731 $348K Reduce -4.9%
CAH Cardinal Health Inc. 0.01% 2,205 $346K Add +0.8%
PLD Prologis Inc. 0.01% 3,015 $345K Add +4.3%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC 0.01% 9,071 $344K Add +0.9%
GEHC GE Healthcare Technology 0.01% 4,570 $343K Reduce -2.4%
NVS Novartis AG-Sponsored ADR 0.01% 2,675 $343K Reduce -0.4%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 7,790 $343K Add +6.9%
WEC WEC Energy Group Inc. 0.01% 2,990 $343K Add +12.9%
ICE Intercontinental Exchange Inc. 0.01% 2,024 $341K Reduce -6.5%
CSM Proshares Large Cap Core Plu 0.01% 4,422 $339K Reduce -0.5%
RACE Ferrari NV 0.01% 693 $336K Reduce -2.8%
HFGM Unltd HFGM Global Macro ETF 0.01% 10,628 $336K New
AVEM Avantis Emerging Markets Eq 0.01% 4,470 $336K Add +32.6%
BSMT Invesco Bulletshares 2029 MB 0.01% 14,491 $335K No change
SHW The Sherwin-Williams Co. 0.01% 967 $335K Add +10.5%
ASA ASA Gold and Precious Metals 0.01% 7,298 $334K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 345 $334K Add +3.0%
AHLT American Beacon Ahl Trend 0.01% 13,693 $333K Add +0.1%
PSKY Paramount Skydance Class B 0.01% 17,614 $333K New
PHM Pultegroup Inc. 0.01% 2,522 $333K Add +0.2%
NPV Nuveen Va QLTY Muni Inc. 0.01% 28,719 $333K Add +1.9%
WEEI Wstwd Sal Enhnc Engy Inm ETF 0.01% 15,716 $333K New
MUNI PIMCO Intermediate Municipal 0.01% 6,358 $332K No change
RSPF Invesco S&P 500 Equal Weight 0.01% 4,270 $332K Reduce -1.1%
TOST Toast Inc. Class A 0.01% 9,095 $332K New
FXNC First National Corp. 0.01% 14,603 $331K Reduce -1.1%
PECO Phillips Edison & Company Inc. 0.01% 9,643 $331K Reduce -11.1%
PEBO Peoples Bancorp Inc. 0.01% 11,034 $331K No change
SOFI Sofi Technologies Inc. 0.01% 12,388 $327K Reduce -1.5%
CRWV Coreweave Inc. Class A 0.01% 2,384 $326K Add +56.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 5,995 $324K Add +20.5%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.01% 11,870 $324K Add +0.2%
AIQ Global X Art Intel & Tech 0.01% 6,523 $322K Add +14.3%
VSGX Vanguard ESG Intl Stock ETF 0.01% 4,643 $322K Reduce -3.2%
XMPT Vaneck Cef Muni Income ETF 0.01% 14,700 $322K New
JPEF JPMorgan Equity Focus ETF 0.01% 4,300 $319K Reduce -82.6%
FLBL Franklin Senior Loan ETF 0.01% 13,247 $318K New
SRE Sempra 0.01% 3,534 $318K Add +0.7%
ZBRA Zebra Technologies Corp. Class A 0.01% 1,070 $318K Reduce -5.3%
NEAR iShares SH Dba ETF Usd Inc. 0.01% 6,163 $316K Add +0.1%
DFIS Dimensional International SM 0.01% 9,983 $316K Add +3.7%
IGRO iShares Intl Div Growth ETF 0.01% 3,961 $316K Add +25.8%
BIBL Inspire 100 ETF 0.01% 7,102 $316K Reduce -80.8%
POWA Invesco Bloomberg Pricing Po 0.01% 3,483 $315K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 3,286 $315K Reduce -4.3%
CDNS Cadence Design SYS Inc. 0.01% 889 $312K Reduce -0.7%
AWK American Water Works Co. Inc. 0.01% 2,237 $311K New
PEJ Invesco Leisure & Entertainm 0.01% 5,111 $310K No change
CMBS iShares CMBS ETF 0.01% 6,292 $309K Add +6.1%
GIS General Mills Inc. 0.01% 6,120 $309K Reduce -12.9%
FELG Fidelity Enh LRG Cap GWTH 0.01% 7,498 $308K Add +0.0%
MSIF MSC Income Fund Inc. 0.01% 23,451 $308K New
BE Bloom Energy Corp. Class A 0.01% 3,637 $308K New
BKR Baker Hughes Co. 0.01% 6,282 $306K Add +4.4%
HEI Heico Corp. 0.01% 946 $306K Add +0.1%
QLC NT US Qual LC ETF 0.01% 3,899 $304K No change
TCHP T Rowe Price Blue Chip Growt 0.01% 6,205 $303K No change
SPYT Defiance S&P 500 Tar Inc. ETF 0.01% 16,353 $302K New
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.01% 13,541 $302K Add +0.3%
AAAU Goldman Sachs Physical Gold 0.01% 7,903 $301K Add +12.4%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.01% 7,750 $300K New
MTGP Wisdomtree Mtge Plus Bond 0.01% 6,729 $300K New
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 5,465 $300K No change
MAS Masco Corp. 0.01% 4,224 $297K Add +6.3%
TQQQ Proshares Ultrapro QQQ 0.01% 2,874 $297K Add +15.7%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 4,556 $296K New
CMG Chipotle Mexican Grill Inc. 0.01% 7,557 $296K Reduce -0.1%
CARY Angel Oak Income ETF 0.01% 14,161 $296K New
SMR Nuscale Power Corp. 0.01% 8,221 $296K Add +22.0%
NAD Nuveen Quality Municipal Inc. 0.01% 25,311 $296K Add +14.3%
HEDJ Wisdomtree Europe Hedged Equ 0.01% 5,863 $295K Add +0.0%
ARKF ARK Blockchain & Fintech Inn 0.01% 5,199 $295K Reduce -26.2%
HLT Hilton Worldwide Holdings Inc. 0.01% 1,137 $295K Add +3.4%
NLOP Net Lease Office Property 0.01% 9,870 $293K Reduce -21.3%
PSI Invesco Semiconductors ETF 0.01% 4,162 $293K Add +0.0%
DUSB Dimension Ultrashort Fi ETF 0.01% 5,755 $292K Add +0.2%
NULV Nuveen ESG Large-Cap Val ETF 0.01% 6,667 $292K No change
WY Weyerhaeuser Co. 0.01% 11,707 $290K Add +3.3%
WELL Welltower Inc. 0.01% 1,629 $290K Add +6.5%
FTA First Trust L C Val Alp 0.01% 3,466 $289K Reduce -2.7%
AEE Ameren Corporation 0.01% 2,753 $287K New
RGTI Rigetti Computing Inc. 0.01% 9,636 $287K New
RITM Rithm Capital Corp. 0.01% 25,172 $287K Reduce -1.1%
XYZ Block Inc. 0.01% 3,916 $283K Reduce -6.6%
UCB United Community Banks 0.01% 9,026 $283K Add +0.7%
IHI iShares U.S. Medical Devices 0.01% 4,696 $282K Reduce -12.8%
BKNG Booking Holdings Inc. 0.01% 52 $281K Add +10.6%
FTLS First Trust Long/Short Eqty 0.01% 4,011 $281K Add +25.7%
XAR SS SPDR S&P Aerospace Def 0.01% 1,193 $280K New
SOXL Direx Dail Semi Bu 3X Et-Usd 0.01% 8,014 $279K New
QYLD Global X Nasd 100 Cov Call 0.01% 16,381 $279K Reduce -4.3%
VDE Vanguard Energy ETF 0.01% 2,195 $276K Add +0.3%
BTT BlackRock 2030 Muni TRGT TRM 0.01% 12,286 $276K Add +0.1%
FTXL First Trust Nasdaq Semicondu 0.01% 2,454 $274K New
NZAC State Street SPDR MSCI Acwi 0.01% 6,448 $273K Add +0.1%
SAP Sap SE-Sponsored ADR 0.01% 1,019 $272K Reduce -2.4%
LRN Stride Inc. 0.01% 1,823 $272K Add +24.4%
SVOL Simplify Volatility Premium 0.01% 14,984 $270K New
DWX State Street SPDR S&P Intern 0.01% 6,305 $269K Add +0.9%
BAGY Amplify Bitcoin Max Inc. ETF 0.01% 4,948 $269K New
CLX Clorox Company 0.01% 2,163 $267K Add +9.1%
CLF Cleveland-Cliffs Inc. 0.01% 21,850 $267K Reduce -11.4%
HWAY Themes US Infrastructure ETF 0.01% 8,668 $266K No change
FDL First Trust Morn DVD Lead Inc. 0.01% 6,088 $264K Reduce -1.9%
HCA HCA Healthcare Inc. 0.01% 616 $263K Add +8.1%
BAR Graniteshares Gold Trust 0.01% 6,895 $262K New
WSM Williams-Sonoma Inc. 0.01% 1,339 $262K Reduce -0.1%
UTF Cohen & Steers Infrastructur 0.01% 10,550 $262K Add +15.8%
ISCG iShares Morningstar Small-Ca 0.01% 4,776 $259K Reduce -1.3%
SEIX Virtus Seix Senior Loan ETF 0.01% 10,987 $259K Reduce -2.9%
IVOV Vanguard S&P Mid-Cap 400 Val 0.01% 2,564 $258K No change
WTAI Wisdomtree AI and Innovation 0.01% 8,980 $256K No change
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.01% 8,264 $256K New
ENVX Enovix Corp. 0.01% 25,558 $255K Add +12.9%
IXJ iShares Global Healthcare Et 0.01% 2,865 $254K No change
MTZ Mastec Inc. 0.01% 1,190 $253K New
IUSV iShares Core S&P U.S. Value 0.01% 2,532 $253K Reduce -16.0%
B Barrick Mining Corp. 0.01% 7,704 $252K New
DFIV Dimensional International Va 0.01% 5,421 $250K Reduce -9.9%
FANG Diamondback Energy Inc. 0.01% 1,747 $250K Reduce -8.0%
SRLN SS Blackstone Sr Loan ETF 0.01% 5,941 $247K Reduce -2.4%
EAGG iShares ESG Aware US Aggrega 0.01% 5,134 $247K No change
FPE FT-Preferred Secur & Inc. ETF 0.01% 13,508 $246K No change
FISV Fiserv Inc. 0.01% 1,909 $246K Reduce -3.2%
AUSF Global X Adaptive US Factor 0.01% 5,285 $246K No change
RHLD Resolute Holdings Manag 0.01% 3,385 $244K New
BSCT Invesco Bulletshares 2029 CB 0.01% 12,933 $243K New
AMP Ameriprise Financial Inc. 0.01% 494 $243K Add +3.8%
FTHI Fthi/First Trust Exchange-TR 0.01% 10,175 $241K Reduce -1.5%
HYBL SS Blackstone High Inc. ETF 0.00% 8,268 $237K New
EPI Wisdomtree India Earnings 0.00% 5,351 $237K Add +4.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 7,048 $235K New
EZM Wisdomtree US Midcap Fund 0.00% 3,567 $235K Add +1.3%
ORLY O'reilly Automotive Inc. 0.00% 2,170 $234K New
AOM iShares Core 40/60 Moderate 0.00% 4,911 $234K Reduce -16.7%
DLR Digital Realty Trust Inc. 0.00% 1,350 $233K Add +1.2%
NLY Annaly Capital Management Inc. 0.00% 11,521 $233K Reduce -3.0%
HIG Hartford Insurance Group Inc. 0.00% 1,739 $232K New
TRGP Targa Resources Corp. 0.00% 1,376 $231K New
UYLD Angel Oak Ultrashort Income 0.00% 4,491 $230K New
MORT Vaneck Mortgage REIT Income 0.00% 21,247 $229K Add +4.2%
NUMV Nuveen ESG Mid-Cap Value ETF 0.00% 5,860 $227K No change
DLY Doubleline Yield Opport 0.00% 14,990 $226K Reduce -1.8%
MFC Manulife Financial Corp. 0.00% 7,248 $226K Add +1.4%
DD Dupont DE Nemours Inc. 0.00% 2,891 $225K New
WAB Wabtec Corp. 0.00% 1,120 $225K Add +11.3%
RKLB Rocket Lab Corp. 0.00% 4,679 $224K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 2,048 $223K New
CCI Crown Castle Inc. 0.00% 2,306 $222K Add +9.0%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 2,186 $222K Reduce -2.9%
HTRB Hartford TTL RTRN BND ETF 0.00% 6,472 $222K New
STZ Constellation Brands Inc. Class A 0.00% 1,643 $221K Reduce -17.6%
EA Electronic Arts Inc. 0.00% 1,097 $221K New
FDVV Fidelity High Dividend ETF 0.00% 3,945 $220K No change
NNN NNN REIT Inc. 0.00% 5,131 $218K Add +1.7%
GRAL Grail Inc. 0.00% 3,692 $218K New
CRNC Cerence Inc. 0.00% 17,518 $218K Add +43.1%
CBSH Commerce Bancshares Inc. 0.00% 3,652 $218K No change
DFAX Dimensional World Ex US Core 0.00% 6,927 $217K Reduce -92.8%
ILCB iShares Morningstar U.S. Equ 0.00% 2,350 $217K No change
HYT BlackRock Corp. Hi YLD 0.00% 22,832 $217K Reduce -0.6%
RWJ Invesco S&P Smallcap 600 0.00% 4,489 $217K New
MWA Mueller Water Products Inc. Class A 0.00% 8,463 $216K Add +0.7%
BLV Vanguard Long-Term Bond ETF 0.00% 3,047 $216K No change
CION Cion Investment Corp. 0.00% 22,689 $215K Reduce -21.7%
SJNK SS SPDR BB St Hi Yield ETF 0.00% 8,399 $215K Reduce -8.4%
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 4,947 $214K Reduce -2.9%
DTM DT Midstream Inc. 0.00% 1,893 $214K Add +0.1%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.00% 4,348 $212K No change
COHR Coherent Corp. 0.00% 1,957 $211K New
ATO Atmos Energy Corp. 0.00% 1,234 $211K New
TPR Tapestry Inc. 0.00% 1,858 $210K New
DIVI Franklin International Core 0.00% 5,609 $209K New
IJS iShares S&P Small-Cap 600 Va 0.00% 1,889 $209K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 4,810 $207K New
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 13,907 $207K Reduce -9.3%
MOOD Relative Sentiment Tact Allo 0.00% 5,659 $205K New
INTF iShares International Equity 0.00% 5,720 $205K New
STAG Stag Industrial Inc. 0.00% 5,803 $205K Add +1.3%
VIOO Vanguard S&P Small-Cap 600 E 0.00% 1,840 $203K Reduce -17.9%
EWZ iShares MSCI Brazil ETF 0.00% 6,545 $203K New
CAI Caris Life Sciences Inc. 0.00% 6,666 $202K New
ROP Roper Technologies Inc. 0.00% 404 $202K Reduce -5.6%
SII Sprott Inc. 0.00% 2,421 $201K New
RFG Invesco S&P Midcap 400 Pure 0.00% 3,938 $201K New
SPPP Sprott Physical Platinum And 0.00% 14,182 $193K Add +18.3%
VKQ Invesco Municipal Trust 0.00% 19,154 $185K Add +0.7%
BDJ BlackRock Enhanced Eqty DVD 0.00% 18,874 $172K Add +1.4%
HQL Abrdn Life Sciences Investor 0.00% 10,813 $168K Add +3.0%
TIDAL TRUST II 0.00% 11,433 $160K Add +3.9%
JBI Janus International Group Inc. 0.00% 16,051 $158K Reduce -26.5%
MHF Western Asset Municipal High 0.00% 20,850 $151K No change
MFM Aberdeen Municipal Income 0.00% 27,230 $147K No change
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 10,259 $146K Add +0.2%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.00% 14,898 $146K Add +19.4%
NXP Nuveen Select Tax-Free Inc. 0.00% 10,000 $145K No change
FLG Flagstar Bank NA 0.00% 12,428 $144K Add +19.3%
AUR Aurora Innovation Inc. 0.00% 25,161 $136K New
GRX Gabelli Healthcare & Well 0.00% 14,523 $132K Reduce -20.5%
USA Liberty All Star Equity Fund 0.00% 20,669 $131K Reduce -7.8%
XIFR XPLR Infrastructure LP 0.00% 12,300 $125K Add +4.1%
PHK PIMCO High Income Fund 0.00% 25,000 $125K Add +0.8%
NDMO Nuveen Dynamic Municipal Opp 0.00% 10,000 $104K No change
ACHR Archer Aviation Inc. Class A 0.00% 10,343 $99K New
SNAP Snap Inc. Class A 0.00% 12,741 $98K Reduce -9.0%
IAUX I-80 Gold Corp. 0.00% 99,640 $95K Add +48.7%
PTON Peloton Interactive Inc. Class A 0.00% 10,506 $95K No change
BTQ BTQ Technologies Corp. 0.00% 13,600 $94K New
ACB Aurora Cannabis Inc. 0.00% 13,544 $81K New
ASG Liberty All-Star Growth FD 0.00% 14,374 $80K Add +5.5%
NVTS Navitas Semiconductor Corp. 0.00% 10,271 $74K Reduce -4.8%
PMM Franklin Managed Municipal I 0.00% 12,018 $73K No change
RWT Redwood Trust Inc. 0.00% 11,743 $68K Reduce -20.4%
CURI Curiositystream Inc. 0.00% 12,155 $64K New
TCPC BlackRock TCP Capital Corp. 0.00% 10,135 $63K No change
NOK Nokia Corp.-Spon ADR 0.00% 10,312 $50K New
NRXS Neuraxis Inc. 0.00% 15,188 $47K No change
PSEC Prospect Capital Corp. 0.00% 11,377 $31K Add +4.8%
REI Ring Energy Inc. 0.00% 28,437 $31K New
AGL Agilon Health Inc. 0.00% 25,336 $26K New
TLRY Tilray Brands Inc. 0.00% 13,055 $23K No change
MVIS Microvision Inc. 0.00% 12,987 $16K New
VSEE HEALTH INC 0.00% 14,098 $9K No change
Other holdings (4): bonds, preferreds, convertibles and warrants · $2.0M (not counted above)
SecurityClassShares / PrincipalValueChange
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 14,093$1.3MAdd +12.7%
NEXTERA ENERGY INC (NEE 7.234 11/01/27) UNIT 11/01/2027 9,241$435KAdd +19.7%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 187$231KNew
COHEN & STEERS INFRASTRU RIGHT 10/16/2025 10,517$820Add +15.4%

Total filed on the 13F, all lines: $4.8B.

Portfolio Sells Q2 2025 → Q3 2025

FTSD Franklin Short Duration U.S. Reduce -97.2% 0.01% −0.36
TBIL F/M US Treasury 3 Month Bill Reduce -70.0% 0.10% −0.27
USFR Wisdomtree Floating Rate Tre Reduce -32.8% 0.31% −0.20
DFUS Dimensional US Eq MKT ETF Reduce -52.4% 0.12% −0.13
IJH iShares Core S&P Midcap ETF Reduce -19.3% 0.43% −0.13
SCHG Schwab US Large-Cap Growth Reduce -27.4% 0.33% −0.12
ACIO Aptus Collared Invest Opp Reduce -44.4% 0.14% −0.12
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -0.1% 7.01% −0.12
SPYV SS SPDR P S&P 500 Value ETF Reduce -32.4% 0.20% −0.11
QQQ Invesco QQQ Trust Series 1 Reduce -7.3% 1.23% −0.10
VTI VG Morningstar TS MKT ETF-US Reduce -2.6% 2.51% −0.10
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -39.6% 0.11% −0.09
TFI SS SPDR N Ice Muni Bond ETF Reduce -7.1% 0.56% −0.09
JGRO JPMorgan Active Growth ETF Reduce -84.2% 0.01% −0.07
RSP Invesco S&P 500 Equal Weight Reduce -12.4% 0.33% −0.07
DFAX Dimensional World Ex US Core Reduce -92.8% 0.00% −0.06
SHM SS SPDR N Ice St Muni ETF Reduce -0.5% 0.66% −0.06
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -23.6% 0.13% −0.06
VEA Vanguard Ftse Developed ETF Reduce -2.6% 0.76% −0.05
VHT Vanguard Health Care ETF Reduce -53.4% 0.04% −0.05
ODFL Old Dominion Freight Line Reduce -63.8% 0.02% −0.05
JMST JPM Ultra-Short Muni Income Reduce -27.3% 0.09% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.2% 2.41% −0.04
ARES Ares Management Corp. Class A Sold out 0.00% −0.04
JEPI JPMorgan Equity Premium Inco Reduce -2.5% 0.33% −0.04
ULST SS Ultra Short TM Bond ETF Reduce -74.4% 0.01% −0.03
JPEF JPMorgan Equity Focus ETF Reduce -82.6% 0.01% −0.03
TBLL Invesco Short Term Treasury Reduce -3.4% 0.24% −0.03
OBIL F/M US Treasury 12 Month Bil Reduce -42.0% 0.04% −0.03
BIBL Inspire 100 ETF Reduce -80.8% 0.01% −0.03
GSEW Goldman Sachs Eql WGHT Large Reduce -16.3% 0.11% −0.03
EVSB Eaton Vance Ult-SHRT Income Reduce -50.2% 0.02% −0.03
SCZ iShares MSCI Eafe Small-Cap Reduce -0.3% 0.63% −0.03
VEU Vanguard Ftse All-World Ex-U Reduce -1.4% 0.51% −0.02
APO Apollo Global Management Inc. Reduce -5.5% 0.10% −0.02
DIA SS SPDR Dow Jones Indus Avg Reduce -41.5% 0.03% −0.02
OSCV Opus Small Cap Value ETF Sold out 0.00% −0.02
CTA Simplify Managed Futures St Reduce -24.3% 0.05% −0.02
JPST JPMorgan Ultra-Short Income Reduce -11.2% 0.08% −0.02
ISRG Intuitive Surgical Inc. Reduce -6.7% 0.04% −0.02
STX Seagate Technology Holdings Sold out 0.00% −0.02
TTD Trade Desk Inc./the Class A Reduce -0.2% 0.03% −0.02
SHAK Shake Shack Inc. Class A Reduce -0.1% 0.03% −0.02
BRO Brown & Brown Inc. Reduce -3.4% 0.05% −0.02
DFAS Dimensional US Small Cap ETF Reduce -46.6% 0.02% −0.02
DIS The Walt Disney Co. Reduce -8.5% 0.06% −0.02
UGI Ugi Corp. Sold out 0.00% −0.02
IWD iShares Russell 1000 Value E Reduce -2.9% 0.21% −0.02
XLV SS Health Care Select Sector Reduce -18.1% 0.05% −0.02
XSMO Invesco S&P Smallcap Momentu Sold out 0.00% −0.01

Portfolio Buys Q2 2025 → Q3 2025

PYLD PIMCO Multisector Bond Actv Add +643.0% 0.41% +0.35
SGOV iShares 0-3 Month Treasury B Add +384.5% 0.32% +0.25
VRIG Invesco Variable Rate Invest Add +2463.6% 0.25% +0.24
CGDV Cap Group Dividend Value Add +32.6% 1.00% +0.22
GLDM SPDR Gold Minishares Trust Add +194.4% 0.25% +0.17
AVUV Avantis US Small Cap Value Add +31.1% 0.65% +0.15
CAIE Calamos Autocallable Inc. ETF New 0.14% +0.14
QQQM Invesco Nasdaq 100 ETF Add +65.2% 0.36% +0.14
SMMD iShares Russell 2500 ETF Add +39.1% 0.38% +0.11
TMFC Motley Fool 100 Index ETF New 0.10% +0.10
GOOGL Alphabet Inc. Class A Add +2.4% 0.32% +0.07
WINN Harbor Long-Term Growers ETF Add +43.7% 0.24% +0.07
CGXU Cap Group Intl Focus Add +28.2% 0.31% +0.07
SPMO Invesco S&P 500 Momentum ETF Add +75.5% 0.14% +0.06
DFAC Dimensional US Core Equity 2 Add +6.3% 1.22% +0.05
VOO Vanguard S&P 500 ETF Add +4.3% 1.93% +0.05
TSLA Tesla Inc. Add +2.5% 0.20% +0.05
IUSG iShares Core S&P U.S. Growth Add +47.1% 0.14% +0.04
VGLT Vanguard Long-Term Treasury Add +24.6% 0.30% +0.04
IEFA iShares Core MSCI Eafe ETF Add +41.7% 0.15% +0.04
FMDE Fidelity Enhanced Mid Cap Co. New 0.04% +0.04
MUB iShares National Muni Bond E Add +11.5% 1.04% +0.04
ORCL Oracle Corp. Add +0.6% 0.24% +0.04
EVTR Eaton Vance Total Return New 0.04% +0.04
JSI JH Securitized Income ETF Add +66.7% 0.10% +0.03
RWL Invesco S&P 500 Revenue ETF Add +29.3% 0.16% +0.03
AZN Astrazeneca PLC-Spons ADR Add +558.1% 0.04% +0.03
SPYG SS SPDR P S&P 500 Growth ETF Add +13.8% 0.25% +0.03
AVGO Broadcom Inc. Add +0.9% 0.33% +0.03
SPDW Ste STR SPDR PT DW Eu ETF Add +6.5% 1.13% +0.03
RZV Invesco S&P Smallcap 600 Pur Add +17.2% 0.18% +0.03
JNJ Johnson & Johnson Add +1.2% 0.28% +0.03
SLV iShares Silver Trust Add +15.9% 0.11% +0.03
PHYS Sprott Physical Gold Trust Add +3.6% 0.31% +0.03
SCHP Schwab U.S. Tips ETF Add +13.0% 0.72% +0.03
ABBV Abbvie Inc. Add +0.7% 0.22% +0.03
XMMO Invesco S&P Midcap Momentum Add +81.2% 0.07% +0.03
AVXC Avantis Emg MKT Ex China ETF Add +34.7% 0.12% +0.03
RWR SS SPDR Dow Jones REIT ETF Add +36.1% 0.12% +0.03
SDVY First Trust Smid Cap Rising Add +14.1% 0.24% +0.03
DIVO Amplify CWP Enhan Divid ETF Add +41.5% 0.10% +0.03
GLD SPDR Gold Shares Add +7.2% 0.20% +0.02
IXUS iShares Core Intl Stock ETF Add +27.7% 0.11% +0.02
DFGP Dimensional GLBL Core PL Fix Add +94.7% 0.05% +0.02
EVSM Eaton Vance SHRT Dur Muni New 0.02% +0.02
AIRR First Trust Rba American Ind Add +48.1% 0.06% +0.02
PLTR Palantir Technologies Inc. Class A Add +0.7% 0.12% +0.02
PSLV Sprott Physical Silver Trust Add +8.0% 0.10% +0.02
ILDR First Trust Innovation Leade New 0.02% +0.02
CGCP Cap Group Core Plus Income Add +18.2% 0.24% +0.02

Notes & Other Activity Q2 2025 → Q3 2025

STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF Add +12.7% 14,093 $1.3M
NEXTERA ENERGY INC (NEE 7.234 11/01/27) UNIT 11/01/2027 Add +19.7% 9,241 $435K
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A New 187 $231K
COHEN & STEERS INFRASTRU RIGHT 10/16/2025 Add +15.4% 10,517 $820

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