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Visionary Wealth Advisors

An institutional investment manager in O'FALLON, IL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1802984.

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Holdings: 666 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Apple IncAAPLCOM0378331001174.6%403,814Added+2,570
Ishares TRCORE S&P500 ETF46428720086.03.4%114,825Added+9,514
Quanta SVCS IncPWRCOM74762E10264.72.6%89,793Reduced−6,889
Schwab Strategic TRUS LRG CAP ETF80852420154.32.1%1,845,188Added+22,433
Schwab Strategic TRINTL EQTY ETF80852480551.82.0%1,870,532Added+1,829
Schwab Strategic TRUS LCAP GR ETF80852430047.51.9%1,402,726Added+35,732
American Centy ETF TRUS LARGE CAP VLU02507234945.11.8%494,417Added+24,348
Microsoft CorpMSFTCOM59491810443.91.7%117,678Added+924
Ishares TRCORE US AGGBD ET46428722639.01.5%393,563Added+23,988
Cisco Sys IncCSCOCOM17275R10238.41.5%326,757Reduced−6,170
American Centy ETF TRINTL EQT ETF02507270337.51.5%420,371Added+145,123
Vanguard BD Index FDSTOTAL BND MRKT92193783531.61.2%431,049Added+30,335
Vanguard Index FDSS&P 500 ETF SHS92290836329.61.2%43,122Added+4,549
Pimco ETF TRMULTISECTOR BD72201R58528.71.1%1,082,344Reduced−80,119
Ishares TRRUS 1000 GRW ETF46428761427.21.1%218,923Added+168,228
Vanguard Index FDSVALUE ETF92290874426.61.1%122,060Added+14,606
Dimensional ETF TrustUS TARGETED VLU25434V60924.11.0%344,964Reduced−1,675
Dimensional ETF TrustUS COR EQU 2 ETF25434V70824.11.0%542,718Added+10,505
Johnson & JohnsonJNJCOM47816010423.40.9%92,040Added+2,320
J P Morgan Exchange Traded FINCOME ETF46641Q15923.20.9%503,272Reduced−3,877
Schwab Strategic TRUS SML CAP ETF80852460723.00.9%635,327Reduced−151,237
Nvidia CorporationNVDACOM67066G10422.60.9%113,070Added+3,322
Amazon Com IncAMZNCOM02313510621.60.9%90,458Added+1,466
Vanguard Index FDSMID CAP ETF92290862921.60.9%267,589Added+201,726
Broadcom IncAVGOCOM11135F10121.00.8%55,649Added+1,184
Home Depot IncHDCOM43707610220.90.8%59,221Added+2,192
Procter & Gamble CoPGCOM74271810919.60.8%133,855Reduced−575
Select Sector SPDR TRST STR TECHN ETF81369Y80319.20.8%100,599Added+6,765
Walmart IncWMTCOM93114210319.00.7%167,459Reduced−994
Vanguard Specialized FundsDIV APP ETF92190884418.90.7%80,014Added+2,644
Innovator Etfs TrustDEFINED WLT SHLD45783Y85518.90.7%552,027Added+43,403
Pimco ETF TRENHAN SHRT MA AC72201R83318.40.7%182,111Added+6,219
Jpmorgan Chase & CoJPMCOM46625H10017.70.7%53,977Reduced−273
Oreilly Automotive IncORLYCOM67103H10717.30.7%187,792Reduced−1,537
Emerson Elec CoEMRCOM29101110416.00.6%111,684Added+4,125
Berkshire Hathaway Inc DelBRK-BCL B NEW08467070215.50.6%30,924Reduced−538
Abbvie IncABBVCOM00287Y10915.00.6%59,531Added+2,257
Exxon Mobil CorpCOM30231G10215.00.6%109,393Added+1,896
First TR Exchng Traded FD VISMIT UNCO BD ETF33740F88814.70.6%590,042Reduced−71,321
Vaneck ETF TrustMRNGSTR WDE MOAT92189F64314.50.6%139,301Reduced−66,254
Qualcomm IncQCOMCOM74752510314.30.6%77,348Added+1,063
Kinder Morgan Inc DelKMICOM49456B10113.90.6%436,280Added+4,112
Dimensional ETF TrustINTERNATNAL VAL25434V80713.70.5%253,952Added+2,391
Chevron CorporationCVXCOM16676410013.50.5%81,320Added+2,016
J P Morgan Exchange Traded FCORE PLUS BD ETF46641Q67013.40.5%286,118Added+128,244
American Centy ETF TRUS SML CP VALU02507287713.40.5%107,612Added+44,809
Vanguard Index FDSGROWTH ETF92290873613.40.5%155,148Added+129,797
Capital Group Dividend ValueSHS CREAT UNIT14020W10613.20.5%267,572Reduced−97,435
Bank of Ny Mellon CorpBNYCOM06405810013.10.5%90,673Added+511
Capital GRP Fixed Incm ETF TCORE BOND ETF14020Y50812.80.5%487,994Added+11,976
Altria Group IncMOCOM02209S10312.40.5%172,890Added+6,206
Schwab Strategic TREMRG MKTEQ ETF80852470612.10.5%332,463Added+35,069
Micron Technology IncMUCOM59511210311.90.5%10,267Added+887
Phillips 66PSXCOM71854610411.80.5%69,764Reduced−4
Amplify ETF TRCWP ENHANCED DIV03210840911.60.5%253,111Added+6,223
American Centy ETF TRAVANTIS US LARG02507215811.50.5%128,084Added+6,801
Schwab Strategic TRUS LCAP VA ETF80852440911.00.4%316,115Added+38,825
Alphabet IncGOOGLCAP STK CL C02079K10711.00.4%31,015Added+1,063
Tesla IncTSLACOM88160R10110.90.4%25,950Added+63
Vanguard Index FDSSMALL CP ETF92290875110.90.4%35,863Added+70
Ishares TRRUS 1000 VAL ETF46428759810.90.4%44,825Reduced−632
Southern CoSOCOM84258710710.70.4%112,104Added+5,208
Amgen IncAMGNCOM03116210010.70.4%29,578Added+1,114
Dimensional ETF TrustUS MKTWIDE VALUE25434V72410.70.4%194,557Added+2,864
Doubleline ETF TrustOPPO CORE BD ETF25861R10510.40.4%228,259Added+26,163
Lockheed Martin CorpLMTCOM53983010910.40.4%20,332Added+1,479
Meta Platforms IncMETACL A30303M10210.00.4%17,812Added+829
Verizon Communications IncVZCOM92343V10410.00.4%236,088Added+9,604
Dimensional ETF TrustWORLD EX US CORE25434V88010.00.4%270,812Added+79,621
Nextera Energy IncNEECOM65339F10110.00.4%113,533Added+3,391
Napco Sec Technologies IncNSSCCOM63040210510.00.4%262,368Reduced−33
Innovator Etfs TrustEQUITY MNGD 10045784N6199.90.4%365,898Added+85,309
J P Morgan Exchange Traded FHEDG EQU LAD ETF46654Q7249.80.4%145,694Reduced−16,517
Duke Energy Corp NewDUKCOM NEW26441C2049.80.4%77,162Added+2,120
McDonalds CorpMCDCOM5801351019.60.4%35,503Added+28,900
RTX CorporationRTXCOM75513E1019.50.4%50,179Added+1,716
GSK plcGSKSPONSORED ADR37733W2049.50.4%181,113Added+5,524
Pepsico IncPEPCOM7134481089.10.4%67,457Added+3,910
Pimco ETF TRENHNCD LW DUR AC72201R7188.90.3%92,607Added+3,183
Putnam ETF TrustFOCUSED LAR CAP7467293008.80.3%172,192Reduced−23,686
Schwab Strategic TRUS DIVIDEND EQ8085247978.30.3%261,313Added+15,186
Coca Cola CoKOCOM1912161008.20.3%100,644Reduced−273
Fidelity Merrimack STR TRTOTAL BD ETF3161883098.00.3%176,386Added+43,264
Invesco Exch Traded FD TR IINASDAQ 100 ETF46138G6497.90.3%26,103Reduced−4,437
Schwab Strategic TRUS MID-CAP ETF8085245087.70.3%209,937Reduced−103,465
United Rentals IncURICOM9113631097.70.3%6,778Reduced−4
Alphabet IncGOOGLCAP STK CL A02079K3057.60.3%21,347Added+230
Capital GRP Fixed Incm ETF TMUN INM ETF14020Y2017.20.3%261,200Added+6,991
Dimensional ETF TrustUS SMALL CAP ETF25434V5007.20.3%86,969Added+2,045
Dimensional ETF TrustGLOB CO PLUS ETF25434V5837.10.3%131,199New+131,199
Ultralife CorpULBICOM9038991027.00.3%1,109,170Added+3,016
Vaneck ETF TrustREAL ASSETS ETF92189F1307.00.3%175,740Added+75,661
Pimco ETF TRACTIVE BD ETF72201R7756.90.3%75,357Reduced−2,457
Vanguard Mun BD FDSTAX EXEMPT BD9229077466.90.3%137,183Added+811
Vanguard Admiral FDS IncSMLLCP 600 IDX9219328286.90.3%50,221Reduced−5,110
PAR Technology CorpPARCOM6988841036.80.3%392,907Added+32,779
Ishares TRCORE MSCI EAFE46432F8426.80.3%70,394Added+1,754
Invesco QQQ TRUNIT SER 146090E1036.70.3%9,119Added+38
J P Morgan Exchange Traded FACTIVE GROWTH46654Q6096.70.3%67,891Added+6,205
RBB Fund TrustFIRST EAGLE GBL75526L8866.50.3%133,185Reduced−176,427
Ishares TRCORE DIV GRWTH46434V6216.50.3%85,249Reduced−926
Advanced Micro Devices IncAMDCOM0079031076.40.3%11,047Reduced−1,546
Ishares TRNATIONAL MUN ETF4642884146.40.3%59,571Added+1,077
CSP IncCSPICOM1263891056.40.3%801,088Added+16,277
Innovator Etfs TrustQUITY MANAGD FLR45783Y6736.30.2%163,500Added+3,374
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1036.20.2%8,308Reduced−404
Amplify ETF TRCWP GRO INC ETF0321085246.10.2%205,799Added+35,834
Ishares TRMSCI EAFE ETF4642874656.10.2%59,021Added+5,762
ELI Lilly & CoLLYCOM5324571086.10.2%5,093Added+191
Ssga Active ETF TRST STR TOTAL ETF78467V8486.00.2%152,547Added+11,734
Vanguard Tax-Managed FDSVAN FTSE DEV MKT9219438586.00.2%84,349Added+6,384
Janus Detroit STR TRHENDRSON AAA CL47103U8455.80.2%115,521Reduced−74,398
J P Morgan Exchange Traded FEQUITY PREMIUM46641Q3325.80.2%102,686Reduced−56,521
Tidal Trust IFUND GRAN US ETF8863642315.80.2%208,163Added+27,428
RBB FD IncMOTLEY FOL ETF74933W6015.70.2%75,129Added+4,427
First TR Exchange Traded FDSMID RISNG ETF33741X1025.60.2%129,935Reduced−69,812
Cohen & Steers ETF TrustREAL EST ACT ETF19249U1045.40.2%190,127Reduced−873
SPDR Series TrustST STR P500VAL78464A5085.30.2%87,737Added+13,916
Dimensional ETF TrustEMERGING MKTS CO25434V7325.20.2%127,449Added+1,604
Ishares TRCORE S&P SCP ETF4642878045.00.2%33,825Added+3,556
DBX ETF TRXTRACK MSCI EAFE2330512005.00.2%91,771Reduced−31,361
Ishares TRRUS 1000 ETF4642876225.00.2%12,169Reduced−248
RBB Fund TrustFIRS EAGL OV ETF75526L8785.00.2%93,165Added+84,106
Dimensional ETF TrustINTL SMALL CAP V25434V7814.90.2%122,902Added+1,255
Agnico Eagle Mines LtdAEMCOM0084741084.90.2%31,596Added+50
Vanguard Scottsdale FDSSHRT TRM CORP BD92206C4094.90.2%61,838Added+5,410
Ishares TRGLB INFRASTR ETF4642883724.60.2%69,430Reduced−10,161
SPDR Index SHS FDSST STR PO EX ETF78463X8894.60.2%90,755Reduced−11,561
Fidelity Covington TrustMSCI INFO TECH I3160928084.50.2%15,844Reduced−697
J P Morgan Exchange Traded FMUNICIPAL ETF46641Q6474.50.2%87,996Added+1,710
Ishares TRCRE U S REIT ETF4642885214.40.2%66,953Reduced−10,840
SPDR Gold TRGLDGOLD SHS78463V1074.40.2%11,993Added+1,033
J P Morgan Exchange Traded FGLOBAL SEL EQUIT46654Q7404.40.2%61,852Reduced−6,464
Select Sector SPDR TRST STR FINL ETF81369Y6054.40.2%82,078Added+21,488
SPDR Series TrustST STR P500GRW78464A4094.40.2%36,728Added+1,901
Merck & Co IncMRKCOM58933Y1054.40.2%33,945Added+165
Tidal Trust IIHILT SMAL MI ETF88636J6754.30.2%139,304Reduced−698
Vanguard World FDHEALTH CAR ETF92204A5044.30.2%14,435Added+1,128
Advanced Energy IndsAEISCOM0079731004.30.2%11,507Unchanged
Vanguard Index FDSMCAP VL IDXVIP9229085124.30.2%21,710Added+256
Texas Roadhouse IncTXRHCOM8826811094.20.2%21,880Added+46
Texas Instrs IncTXNCOM8825081044.10.2%13,882Reduced−92
Franklin Templeton ETF TRINTL COR DIV TIL35473P1084.00.2%93,058Added+1,424
Ishares TRRUS TP200 GR ETF4642894383.90.2%13,338Added+114
Pfizer IncPFECOM7170811033.90.2%160,713Added+877
Amplify ETF TRCWP INTL ENHANCE0321087223.90.2%91,960Added+11,244
Visa IncVCOM CL A92826C8393.80.2%11,093Added+133
American Centy ETF TRDIVERSIFIED MU0250725053.80.1%74,571Added+4,943
American Centy ETF TRAVANTIS EMGMKT0250726043.70.1%38,671Added+34,329
EA Series TrustSTRIVE 500 ETF02072L6803.70.1%77,013Reduced−11,150
Schwab Strategic TR1000 INDEX ETF8085247223.70.1%102,670Added+30,162
Vanguard Index FDSSML CP GRW ETF9229085953.70.1%10,068Added+318
Vanguard Index FDSTOTAL STK MKT9229087693.60.1%9,794Added+185
Bitwise Bitcoin ETF TRBITBSHS BEN INT09174C1043.60.1%111,973Added+451
EA Series TrustFREEDOM 100 EM02072L6073.40.1%46,940Added+23,502
Ishares TRRUS 2000 VAL ETF4642876303.40.1%15,436Reduced−1,081
Caterpillar IncCATCOM1491231013.30.1%3,139Reduced−27
Energy Transfer L PETCOM UT LTD PTN29273V1003.30.1%171,704Added+4,354
Palantir Technologies IncPLTRCL A69608A1083.20.1%27,806Added+3,452
Vanguard Index FDSMCAP GR IDXVIP9229085383.20.1%10,587Added+317
American Centy ETF TRSMAL CA INSI ETF02507A7053.20.1%64,480Added+36,391
Janus Detroit STR TRHENDERSN SML ETF47103U2093.20.1%31,829New+31,829
Ishares TRRUSSELL 2000 ETF4642876553.20.1%10,583Reduced−632
SPDR Series TrustST STR SP DIV78464A7633.20.1%20,861Added+3,233
Invesco Exchange Traded FD TS&P500 QUALITY46137V2413.10.1%34,537Added+794
Dell Technologies IncDELLCL C24703L2023.10.1%7,169Reduced−754
Select Sector SPDR TRST STR ENERG ETF81369Y5063.10.1%57,951Reduced−20,027
Ishares Bitcoin Trust ETFIBITSHS BEN INT46438F1013.10.1%92,176Reduced−10,422
First TR Exchange-Traded FDNASDQ CLN EDGE33737A1083.10.1%16,000Added+5,049
Innovator Etfs TrustLADERD ALCTN PWR45783Y8143.00.1%57,170Reduced−6,315
Vanguard World FDINF TECH ETF92204A7023.00.1%25,050Added+21,918
Unitedhealth Group IncUNHCOM91324P1023.00.1%7,107Reduced−1,737
Costco Wholesale CorporationCOSTCOM22160K1052.80.1%2,999Reduced−2
Pimco ETF TRMUNI INCOME OPP72201R6352.80.1%60,761Reduced−9,481
Ishares TRMSCI USA MIN ETF46429B6972.80.1%28,620Reduced−19
Rollins IncROLCOM7757111042.80.1%65,961Added+448
Pgim ETF TRPGIM ULTRA SH BD69344A1072.70.1%54,799New+54,799
United Parcel SVCS IncUPSCL B9113121062.70.1%25,024Reduced−369
Ishares TRRUS 2000 GRW ETF4642876482.60.1%6,685Reduced−285
Mastercard IncorporatedMACL A57636Q1042.60.1%5,123Reduced−45
Vanguard World FDUTILITIES ETF92204A8762.60.1%13,310Reduced−11,306
Bank of Amer CorpBACCOM0605051042.60.1%45,598Added+975
SPDR Series TrustST STR BACKE ETF78464A3832.60.1%116,235Reduced−47,325
Simplify Exchange Traded FunVOLATILITY PREM82889N8632.60.1%161,568Reduced−16,096
Boeing CoBACOM0970231052.60.1%11,786Reduced−59
First TR Exchng Traded FD VIFT VEST LAD33740U7292.5<0.1%90,584Reduced−4,951
World Gold TRGLDMSPDR GLD MINIS98149E3032.5<0.1%31,814Added+10,074
Ishares TRU.S. TECH ETF4642877212.5<0.1%9,810Reduced−59
Capital Group Growth ETFSHS CREAT UNIT14020G1012.5<0.1%52,080Reduced−85
Exchange Listed FDS TRSABA INT RATE30151E8062.5<0.1%95,683Added+15,406
American Centy ETF TRCORE MUNI FXD IN0250726952.4<0.1%52,348Added+583
Select Sector SPDR TRST STR INDL ETF81369Y7042.4<0.1%12,827Added+1,691
Pacer FDS TRUS SM CAP CA ETF69374H8572.4<0.1%46,820Added+4,287
Ishares TRMRGSTR MD CP GRW4642883072.4<0.1%23,915Reduced−1,819
Ishares TRCORE 60 BALA ETF4642898672.3<0.1%33,504Reduced−2,006
American Centy ETF TRAVANTIS CORE FI0250725622.3<0.1%56,169Added+29,165
Tidal Trust IIROUNDHILL GENER88636J6002.3<0.1%23,462Added+1,761
Invesco Exchange Traded FD TS&P500 EQL WGT46137V3572.3<0.1%10,850Added+574
Enterprise Prods Partners LEPDCOM2937921072.3<0.1%62,624Reduced−510
Pgim ETF TRAAA CLO ETF69344A8342.2<0.1%43,265Added+9,733
Ishares TREAFE GRWTH ETF4642888852.2<0.1%17,807Added+97
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391002.2<0.1%4,625Reduced−506
Vanguard Whitehall FDSHIGH DIV YLD9219464062.2<0.1%13,754Added+5,461
Applied Matls IncAMATCOM0382221052.2<0.1%3,001Reduced−47
Pimco ETF TRINTER MUN BD ACT72201R8662.1<0.1%40,795Reduced−3,508
Invesco Exch Traded FD TR IIS&P 500 MOMNTM46138E3392.1<0.1%13,132Added+1,375
J P Morgan Exchange Traded FNASDAQ EQT PREM46654Q2032.1<0.1%33,991Reduced−13,442
Ishares TRCORE 80 20 ETF4642898592.0<0.1%20,851Added+290
Proshares TRS&P MDCP 400 DIV74347B6802.0<0.1%22,223Reduced−1,527
First TR Exchange-Traded FDNASDAQ CYB ETF33734X8462.0<0.1%22,622Added+7,129
Vanguard International Equity Index FALLWRLD EX US9220427752.0<0.1%23,818Reduced−180
Invesco Exchange Traded FD TS&P MDCP MOMNTUM46137V4642.0<0.1%11,707Added+2,873
Exchange Traded Concepts TruRANG NUCL RE ETF3015054752.0<0.1%28,628Added+3,350
Innovator Etfs TrustEQUITY MANAGD 1045784N2961.9<0.1%71,585Added+47,736
Autozone IncAZOCOM0533321021.9<0.1%596Reduced−9
Invesco Exchange Traded FD TS&P 500 GARP ETF46137V4311.9<0.1%15,546Added+291
Oracle CorpORCLCOM68389X1051.9<0.1%12,963Added+397
Innovator Etfs TrustUS EQTY PWR BUF45782C6561.9<0.1%40,866Reduced−602
Crowdstrike Holdings IncCRWDCL A22788C1051.8<0.1%2,372Reduced−122
Vanguard Malvern FDSSTRM INFPROIDX9220208051.8<0.1%35,999Added+5,109
Roundhill ETF TrustMEMORY ETF77926X3201.8<0.1%23,833New+23,833
Fidelity Covington TrustSML MID MLTFCT3160925271.7<0.1%32,869Added+5,743
Morgan Stanley ETF TrustEATON VANCE FLTG61774R8331.7<0.1%35,134Added+740
Ishares TRCORE S&P TTL STK4642871501.7<0.1%10,246Added+18
Bloom Energy CorpBECOM CL A0937121071.6<0.1%5,439Added+951
Ishares TR0-3 MTH TREASURY46436E7181.6<0.1%16,255Added+13,045
Ishares TR3 7 YR TREAS BD4642886611.6<0.1%13,916Reduced−10,287
Tidal Trust IIIVISTASHARES TRGT45259A5141.6<0.1%88,604Added+52,499
Innovator Etfs TrustNASDAQ 100 MANAG45784N2701.6<0.1%58,762Added+38,193
Themes ETF TRGOLD MINERS ETF8829277001.6<0.1%20,508Added+6,401
Select Sector SPDR TRST STR UTIL ETF81369Y8861.6<0.1%34,825Added+12,209
Ishares IncMSCI GBL MIN VOL4642865251.6<0.1%13,076Reduced−6
Wisdomtree TREQUITY PREMIUM97717X5601.5<0.1%47,191Added+6,631
First TR Exchng Traded FD VIFT VEST INTL ETF33740F1691.5<0.1%65,250Added+6,203
Vanguard Scottsdale FDSSHORT TERM TREAS92206C1021.5<0.1%25,952New+25,952
Ishares TRMSCI ACWI EX US4642882401.5<0.1%19,798Added+9,827
Innovator Etfs TrustUS EQTY PWR BUF45782C4171.5<0.1%34,812Reduced−3,505
Cintas CorpCTASCOM1729081051.5<0.1%8,788Reduced−12
Ishares TRUS INFRASTRUC46435U7131.5<0.1%23,638Added+6,368
Global X FDSGLOBAL X URANIUM37954Y8711.5<0.1%33,982Reduced−147
Ishares TR10-20 YR TRS ETF4642886531.5<0.1%14,718Reduced−123
Ishares TRGLOBAL 100 ETF4642875721.5<0.1%10,713Reduced−136
Grayscale Bitcoin Trust ETFGBTCSHS REP COM UT3896371091.4<0.1%31,691Reduced−2,211
Collaborative Investmnt SerSPA NEW ISS ETF19423L6721.4<0.1%8,441New+8,441
Profesionally Managed PortfoAKRE FOCUS ETF74316P5791.4<0.1%27,093Reduced−4,532
Morgan StanleyMSCOM NEW6174464481.4<0.1%6,887Added+121
SPDR Series TrustST STR SP600GRWO78464A2011.4<0.1%11,768Added+485
Blackrock ETF TrustISHA LA VALU ETF09290C6161.4<0.1%33,878Added+22,199
Marvell Technology IncMRVLCOM5738741041.4<0.1%4,612Added+1,919
Ishares TRRUSSELL 3000 ETF4642876891.4<0.1%3,219Added+7
Invesco Exchange Traded FD TS&P MDCP QUALITY46137V4721.4<0.1%12,147Reduced−473
GE Vernova IncGEVCOM36828A1011.4<0.1%1,167Added+110
Global X FDSDATA CTR DIG ETF37954Y2361.4<0.1%44,804Reduced−10,699
First Mid Bancshares IncFMBHCOM3208661061.4<0.1%28,131Unchanged
Ishares IncCORE MSCI EMKT46434G1031.4<0.1%16,297Added+62
Vanguard Wellington FDUS VALUE FACTR9219358051.3<0.1%9,093Reduced−201
SPDR Series TrustST STR SP METAL78464A7551.3<0.1%12,435Added+4,082
Citigroup IncCCOM NEW1729674241.3<0.1%9,442Added+477
Ameren CorpAEECOM0236081021.3<0.1%11,690Added+447
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TCW ETF TrustTRANS SYSTE ETF29287L2051.3<0.1%10,535Added+329
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Union Pac CorpUNPCOM9078181081.3<0.1%4,737Added+43
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Cambria ETF TRSHSHLD YIELD ETF1320612011.3<0.1%16,225Reduced−52,448
Intel CorpINTCCOM4581401001.3<0.1%9,151Reduced−1,584
First TR Exchange-Traded FDFT VEST RIS33738D8791.3<0.1%43,226New+43,226
Dimensional ETF TrustINTL CORE EQUITY25434V7991.3<0.1%34,069Added+1,986
Allstate CorpALLCOM0200021011.3<0.1%5,322Added+119
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Netflix Inc.NFLXCOM64110L1061.2<0.1%17,446Added+2,873
First TR Exchange Traded FDRISNG DIVD ACHIV33738R5061.2<0.1%15,328Added+4,241
CVS Health CorpCVSCOM1266501001.2<0.1%11,986Reduced−437
Vanguard World FDINDUSTRIAL ETF92204A6031.2<0.1%3,440Added+223
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Global X FDSGLOBAL X SILVER37954Y8481.2<0.1%15,790Added+1,512
First TR Exchange Traded FDRBA INDL ETF33738R7041.2<0.1%9,157Added+1,291
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Seagate Technology HLDNGS PLORD SHSG7997R1031.2<0.1%1,252Added+102
Ishares TRIBONDS DEC 203246436E2961.2<0.1%52,951Added+7,247
Deere & CoDECOM2441991051.2<0.1%1,884Added+10
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Sprott FDS TRSPROTT CRITICAL85208P4021.2<0.1%37,263Added+5,625
Vanguard Admiral FDS Inc500 GRTH IDX F9219325051.2<0.1%14,028Added+11,690
Mercadolibre IncMELICOM58733R1021.2<0.1%682Added+76
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EA Series TrustUS QUAN MOMENTUM02072L4091.1<0.1%14,500Reduced−269
Templeton Emerging MKTS FDEMFCOM8801911011.1<0.1%48,580Added+14,469
International Paper CoIPCOM4601461031.1<0.1%29,123Added+405
State STR SPDR Dow Jones IndDIAUT SER 178467X1091.1<0.1%2,121Reduced−75
Innovator Etfs TrustINNOVATOR US EQ45783Y4751.1<0.1%30,736Reduced−7,732
Goldman Sachs Group IncGSCOM38141G1041.1<0.1%1,082Reduced−76
Ishares TRCORE S&P US GWT4642876711.1<0.1%5,807Added+1
Harbor ETF TrustCOMM ALL WEA ETF41151J5051.1<0.1%36,541Added+20,405
Philip Morris International IncPMCOM7181721091.1<0.1%5,919Added+94
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Vanguard Admiral FDS Inc500 VAL IDX FD9219327031.1<0.1%4,820Unchanged
Wells Fargo & CoWFCCOM9497461011.1<0.1%12,739Added+1,568
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J P Morgan Exchange Traded FACTIVE BOND ETF46654Q7161.0<0.1%19,107Added+4,232
Ishares TRMRGSTR SM CP GR4642886041.0<0.1%15,528Added+1,591
Credo Technology Group HoldiORDINARY SHARESG254571051.0<0.1%3,724Added+66
Global X FDSDEFENSE TECH ETF37960A5291.0<0.1%16,918Added+9,372
SPDR Series TrustST TERM HIGH ETF78468R4081.0<0.1%38,974Reduced−110,413
Ishares TRCORE MSCI EURO46434V7381.0<0.1%12,968Reduced−467
Sterling Infrastructure IncSTRLCOM8592411011.0<0.1%1,152New+1,152
Select Sector SPDR TRST STR CARE ETF81369Y2091.0<0.1%6,047Reduced−49
Astera Labs IncALABCOM04626A1030.9<0.1%1,957Reduced−602
Capital GRP Fixed Incm ETF TSHOR DUR MUN ETF14020Y6070.9<0.1%35,759Added+6,335
Ishares TRCORE 30 70 ETF4642898830.9<0.1%22,737Reduced−5,338
International Business MachsIBMCOM4592001010.9<0.1%3,352Reduced−11
Palo Alto Networks IncPANWCOM6974351050.9<0.1%2,758Reduced−390
US BancorpUSBCOM NEW9029733040.9<0.1%15,546Reduced−387
Ishares TRMSCI EMG MKT ETF4642872340.9<0.1%13,692Added+1,153
Goldman Sachs Physical GoldAAAUUNIT38150K1030.9<0.1%23,213Added+775
Global X FDSARTIFICIAL ETF37954Y6320.9<0.1%13,993Added+1,291
Invesco Exch Traded FD TR IIS&P MIDCP LOW46138E1980.9<0.1%13,813Reduced−20
Dimensional ETF TrustWORLD EQUITY ETF25434V6170.9<0.1%10,998Added+1,228
Litman Gregory FDS TRIMGP DBI MAN ETF53700T8270.9<0.1%29,731Added+1,621
Victory Portfolios IISHS FR CA FL ETF92647X8300.9<0.1%19,800Added+543
First TR Exchange-Traded FDCAP STRENGTH ETF33733E1040.9<0.1%9,607Reduced−1,059
J P Morgan Exchange Traded FJPMORGAN INTL VL46654Q7570.9<0.1%9,677Added+446
Arista Networks IncANETCOM SHS0404132050.9<0.1%5,206Reduced−286
LAM Research CorpLRCXCOM NEW5128073060.9<0.1%2,028Added+347
SPDR Series TrustST STR SP600SM C78464A3000.9<0.1%8,035Added+707
Innovator Etfs TrustUS EQTY PWR BUF45782C3180.9<0.1%21,166Reduced−6,422
Innovator Etfs TrustUS EQTY PWR BUF45782C5400.9<0.1%18,676Reduced−109
First TR Exchng Traded FD VIFT VEST US EQT33740F4580.8<0.1%20,386Unchanged
EA Series TrustSTRI US ENER ETF02072L7220.8<0.1%25,359Reduced−531
John Hancock Exchange TradedMULTIFACTOR MI47804J2060.8<0.1%11,320Reduced−48
Williams Cos IncWMBCOM9694571000.8<0.1%11,403Reduced−290
Automatic Data Processing inADPCOM0530151030.8<0.1%3,773Reduced−36,981
Ishares TRCYBERSECURITY46435U1350.8<0.1%13,825Added+1,162
Vanguard International Equity Index FTT WRLD ST ETF9220427420.8<0.1%5,319Added+660
Servicenow IncNOWCOM81762P1020.8<0.1%8,347Added+322
AT&T IncTCOM00206R1020.8<0.1%40,028Reduced−6,644
Capital Group GBL Growth EqtSHS CREAT UNIT14020X1040.8<0.1%19,439Added+1,150
First TR Exchange-Traded FDNO AMER ENERGY33738D1010.8<0.1%18,818Reduced−342
Amplify ETF TRAMPLIFY CYBERSEC0321086640.8<0.1%7,664Reduced−6,294
Innovator Etfs TrustUS EQTY PWR BF45782C6800.8<0.1%17,552Reduced−224
American Centy ETF TRINTL SMCP VLU0250728020.8<0.1%7,700Reduced−321
Eaton Corp plcSHSG291831030.8<0.1%1,853Reduced−15
Dimensional ETF TrustUS EQUI MARK ETF25434V4010.8<0.1%9,616Unchanged
Strategy IncMSTRCL A NEW5949724080.8<0.1%9,016Reduced−949
Vanguard Scottsdale FDSVNG RUS1000GRW92206C6800.8<0.1%6,132Reduced−74
First TR Exchange-Traded FDDJ GLBL DIVID33734X2000.8<0.1%24,388Added+304
Tidal Trust IIIVIST ARTI IN ETF45259A8450.8<0.1%9,129New+9,129
SPDR Series TrustST BLOO HIGH ETF78468R6220.8<0.1%8,039Added+231
Vertex Pharmaceuticals IncVRTXCOM92532F1000.8<0.1%1,536New+1,536
Uber Technologies IncUBERCOM90353T1000.8<0.1%10,549Added+4,503
First TR Exchange Traded FDDORSEY WRT 5 ETF33738R6050.8<0.1%10,008Reduced−495
Themes ETF TRTRANS DEFEN ETF8829277670.8<0.1%18,531Added+3,332
Amplify ETF TRBLOCK TECHN ETF0321086070.7<0.1%11,955Added+300
Viking Therapeutics IncVKTXCOM92686J1060.7<0.1%19,154Reduced−3,625
Applovin CorpAPPCOM CL A03831W1080.7<0.1%1,439Added+363
Franklin Templeton ETF TRINCOME FOCUS ETF35473P4390.7<0.1%25,559Added+706
Goldman Sachs ETF TRSMAL CAP EQU ETF38149W6140.7<0.1%10,513Reduced−901
Vertiv Holdings CoVRTCOM CL A92537N1080.7<0.1%2,172Added+134
SPDR Series TrustST STR SP400VAL78464A8390.7<0.1%7,646Reduced−897
American Express CoAXPCOM0258161090.7<0.1%2,137Added+53
Zebra Technologies CorporatiZBRACL A9892071050.7<0.1%2,727Added+434
Robinhood MKTS IncHOODCOM CL A7707001020.7<0.1%7,081Added+400
Victory Portfolios IIVICT FR GROW ETF92647X7640.7<0.1%20,711Added+688
Reaves Util Income FDUTGCOM SH BEN INT7561581010.7<0.1%17,366Added+4,033
Honeywell International IncHONCOM4385162050.7<0.1%3,128New+3,128
Honeywell Aerospace IncHONACOM43849R1050.7<0.1%3,125New+3,125
Global X FDSRBTCS ARTFL INTE37954Y7150.7<0.1%18,005Added+3,526
Innovator Etfs TrustEQUITY DUAL DIRC45784N4860.7<0.1%31,083Reduced−276
EA Series TrustBRID OMN SMA ETF02072L5320.7<0.1%23,118Unchanged
GE AerospaceGECOM NEW3696043010.7<0.1%1,803Added+483
Ishares Silver TRSLVISHARES46428Q1090.7<0.1%12,457Added+6,185
EA Series TrustSTRIVE US SEMICO02072L6720.7<0.1%5,395Reduced−223
Ishares TREAFE VALUE ETF4642888770.6<0.1%8,466Added+271
Ishares TRCORE 40 MODE ETF4642898750.6<0.1%12,888Added+120
Shenandoah TelecommunicationSHENCOM82312B1060.6<0.1%42,555Added+190
Ishares TRU.S. FINLS ETF4642877880.6<0.1%5,031Unchanged
SPDR Series TrustST PORT HIGH ETF78468R6060.6<0.1%27,353Added+420
Grayscale Ethereum StakingETHSHS NEW38964R2030.6<0.1%42,650Reduced−15,070
Invesco Exchange Traded FD TS&P SMCP VLU MNT46137V4800.6<0.1%9,099Added+80
Hubbell IncHUBBCOM4435106070.6<0.1%1,209Added+17
First TR Exchange Traded FDNASD TECH DIV33738R1180.6<0.1%5,460Unchanged
Blackstone IncBXCOM09260D1070.6<0.1%5,275Added+66
Invesco Exchange Traded FD TAEROSPACE DEFN46137V1000.6<0.1%3,491Added+65
Innovator Etfs TrustUS EQUT BUFR AUG45782C6980.6<0.1%11,341Reduced−215
Vanguard Whitehall FDSINTL HIGH ETF9219467940.6<0.1%6,138Added+306
Ishares TRS&P 500 GRWT ETF4642873090.6<0.1%4,344Reduced−41
Ishares TRCORE S&P MCP ETF4642875070.6<0.1%7,711Added+3,532
KKR & Co IncKKRCOM48251W1040.6<0.1%6,447Reduced−499
Ishares IncMSCI GBL ETF NEW46434G8480.6<0.1%10,071Added+458
Welltower IncWELLCOM95040Q1040.6<0.1%2,578Added+6
Innovator Etfs TrustEQUITY DUAL DIRC45784N4780.6<0.1%25,867Reduced−877
The Cigna GroupCICOM1255231000.6<0.1%2,093Reduced−521
Tidal Trust IIYIELDMAX NVDA88634T7740.6<0.1%46,308Reduced−1,501
Pimco ETF TRSHTRM MUN BD ACT72201R8740.6<0.1%11,347New+11,347
J P Morgan Exchange Traded FINTL BD OPP ETF46641Q8520.6<0.1%11,670Added+5
Innovator Etfs TrustEQUITY DUAL NOV45784N4520.6<0.1%28,090Reduced−650
Ishares Gold TRIAUISHARES NEW4642852040.6<0.1%7,420Reduced−485
Macys IncMCOM55616P1040.6<0.1%23,750Unchanged
Oneok Inc NewCOM6826801030.6<0.1%6,367Added+14
Abrdn Silver ETF TrustSIVRPHYSCL SILVR SHS0032641080.6<0.1%9,796Reduced−1,634
Innovator Etfs TrustGRWT100 PWR BUF45782C2760.6<0.1%7,108Unchanged
Ishares TRESG AWR MSCI USA46435G4250.5<0.1%3,297Reduced−23
Direxion Shares ETF TrustDAIL JR GOLD ETF25460G8310.5<0.1%4,458Added+1,228
Select Sector SPDR TRST STR SVC ETF81369Y8520.5<0.1%4,945Reduced−1,646
Global X FDSNASDAQ 100 COVER37954Y4830.5<0.1%28,730Added+953
Salesforce IncCRMCOM79466L3020.5<0.1%3,377Reduced−2,347
Innovator Etfs TrustGRWT100 PWR BF45782C3340.5<0.1%8,928Reduced−48
Schwab Strategic TRUS TIPS ETF8085248700.5<0.1%19,795Added+72
Global Ship Lease IncCOM CL AY271836000.5<0.1%13,917Added+1,371
Coreweave IncCRWVCOM CL A21873S1080.5<0.1%5,227Reduced−188
Innovator Etfs TrustUS EQTY PWR BUF45782C5730.5<0.1%11,677Reduced−193
Regions Financial Corp NewRFCOM7591EP1000.5<0.1%17,140Reduced−268
Kayne Anderson Energy InfrstKYNCOM4866061060.5<0.1%36,896Reduced−295,308
Raymond James Finl IncRJFCOM7547301090.5<0.1%3,355Added+128
Capital Group Global EquitySHS14020R1070.5<0.1%14,428Added+1,108
Global X FDSGLB X MLP ENRG I37954Y2930.5<0.1%6,811Reduced−33,500
Ishares TRIBONDS DEC 203146436E4600.5<0.1%24,834Added+4,155
Kraneshares TrustMOUNT LUCAS ETF5007676520.5<0.1%18,095Reduced−2,348
Innovator Etfs TrustEQUI DUAL 15 MAY45784N3380.5<0.1%24,835New+24,835
Realty Income CorpOCOM7561091040.5<0.1%7,913Reduced−309
Innovator Etfs TrustUS SML CP PWR B45782C4740.5<0.1%10,672Unchanged
Ishares TRS&P 500 VAL ETF4642874080.5<0.1%2,144Reduced−42
Delta Air Lines IncDALCOM NEW2473617020.5<0.1%5,185New+5,185
Nebius Group N.V.SHS CLASS AN972841080.5<0.1%1,743Reduced−365
First TR Exchng Traded FD VIFT VEST INT JUNE33740U8690.5<0.1%17,908Unchanged
EA Series TrustCAMBRIA GLOBAL E02072Q1760.5<0.1%9,370New+9,370
Celestica IncCLSCOM15101Q2070.5<0.1%1,293Reduced−710
Bitwise 10 Crypto Index ETFBITWUNIT BENEFICIAL0917491010.5<0.1%12,531Added+355
Schwab Strategic TRFUNDAMENTAL INTL8085247550.5<0.1%8,921Reduced−17
Coeur MNG IncCDECOM NEW1921085040.5<0.1%28,767Added+6,658
Global X FDSGLOBAL X COPPER37954Y8300.5<0.1%6,099Added+344
Enbridge IncENBCOM29250N1050.5<0.1%8,646Added+104
Northern LTS FD TR IVMAIN THEMATC IN66538H2780.5<0.1%14,892Reduced−3,600
EOG Res IncEOGCOM26875P1010.5<0.1%3,595Reduced−100
Ionq IncIONQCOM46222L1080.5<0.1%8,679Reduced−4,151
Astrazeneca plcORDG0593M1070.5<0.1%2,410Added+5
Ishares TRIBONDS DEC 203346436E1480.5<0.1%18,896Reduced−406
XPO IncXPOCOM9837931000.5<0.1%2,217Added+329
Digital Rlty TR IncDLRCOM2538681030.5<0.1%2,532Added+1,126
Ishares TRCMBS ETF46429B3660.5<0.1%9,255Reduced−230
Tidal Trust IIYIELDMAX GOOGL88634T7900.4<0.1%33,868Added+1,071
Cambria ETF TREMRG SHAREHLDR1320617060.4<0.1%9,893Added+667
Global X FDSUS INFR DEV ETF37954Y6730.4<0.1%7,602Added+514
Capital Group Dividend GroweSHS ETF14021L1090.4<0.1%11,921Added+1,004
Applied Digital CorpAPLDCOM NEW0381692070.4<0.1%11,976Reduced−756
Vista Energy S.A.B. de C.V.VISTSPONSORED ADS92837L1090.4<0.1%6,947Reduced−352
Intuitive Surgical IncISRGCOM NEW46120E6020.4<0.1%1,114Reduced−38
Corning IncGLWCOM2193501050.4<0.1%1,729New+1,729
Ishares TRIBONDS 26 TRM TS46436E8580.4<0.1%19,192Added+3,804
Innovator Etfs TrustUS EQTY PWR BUF45782C3830.4<0.1%9,182Unchanged
SPDR Series TrustST STR SP400GRW78464A8210.4<0.1%3,911Reduced−1,587
Vistra CorpVSTCOM92840M1020.4<0.1%2,733Reduced−494
Ross Stores IncROSTCOM7782961030.4<0.1%2,035Reduced−16
Immunitybio IncIBRXCOM45256X1030.4<0.1%49,260Reduced−9,500
Goldman Sachs ETF TRS&P 500 PREMIUM38149W6220.4<0.1%7,718Reduced−3,538
Ishares TRIBONDS 27 TRM TS46436E8410.4<0.1%19,139Added+3,883
Direxion Shares ETF TrustDAI SEM BUL ETF25459W4580.4<0.1%1,603New+1,603
Berkley W R CorpWRBCOM0844231020.4<0.1%6,007Unchanged
Capital One Finl CorpCOFCOM14040H1050.4<0.1%2,104Added+590
Wisdomtree TRUS QTLY DIV GRT97717X6690.4<0.1%4,380Unchanged
Innovator Etfs TrustUS EQTY BUFR FEB45782C4330.4<0.1%7,929Reduced−825
Dimensional ETF TrustINTL CORE EQT MK25434V2030.4<0.1%10,049Added+4,311
Innovator Etfs TrustUS EQT ACLRTD 945783Y8890.4<0.1%10,266Reduced−114
Starbucks CorpSBUXCOM8552441090.4<0.1%4,011Reduced−224
Halozyme Therapeutics IncHALOCOM40637H1090.4<0.1%5,195Unchanged
SPDR Index SHS FDSST STR EU 50 ETF78463X2020.4<0.1%5,904Reduced−1,392
Columbia ETF TR IRESH ENHNC COR19761L7060.4<0.1%9,329Added+760
Chubb LimitedCOMH1467J1040.4<0.1%1,177Unchanged
Ishares TR20 YR TR BD ETF4642874320.4<0.1%4,635Reduced−83
First TR Exchng Traded FD VIFT VEST NASD ETF33740U7520.4<0.1%10,174Reduced−390
Zurn Elkay Water Solns CorpZWSCOM98983L1080.4<0.1%7,867Reduced−2,600
Ishares TRUS HLTHCARE ETF4642877620.4<0.1%5,932Unchanged
J P Morgan Exchange Traded FACTIVE VALUE ETF46641Q1670.4<0.1%4,993Reduced−93
Vanguard International Equity Index FFTSE PACIFIC ETF9220428660.4<0.1%3,418New+3,418
Innovator Etfs TrustEQUI DUA 15 MARC45784N3790.4<0.1%19,980Unchanged
Vanguard BD Index FDSSHORT TRM BOND9219378270.4<0.1%5,031New+5,031
Avalonbay Cmntys IncCOM0534841010.4<0.1%2,075Unchanged
Marriott International Inc NewMARCL A5719032020.4<0.1%1,054Reduced−7
Fidelity Covington TrustFUN LAR COR ETF3160923600.4<0.1%6,543Added+14
Select Sector SPDR TRST STR DISCR ETF81369Y4070.4<0.1%3,249Unchanged
Select Sector SPDR TRST STR REAL ETF81369Y8600.4<0.1%8,632Reduced−1,822
Analog Devices IncADICOM0326541050.4<0.1%956Reduced−10
ETF Ser SolutionsDEFIA QUANT ETF26922A4200.4<0.1%2,295Reduced−100
SPDR Index SHS FDSST STR INFRA ETF78463X8550.4<0.1%4,957Reduced−332
Ishares TRMSCI EAFE MIN VL46429B6890.4<0.1%4,272Added+39
Ciena CorpCIENCOM NEW1717793090.4<0.1%760Added+192
State STR SPDR S&P Midcap 40MDYUTSER1 S&PDCRP78467Y1070.4<0.1%530Added+1
Alps ETF TRALERIAN MLP00162Q4520.4<0.1%7,180Unchanged
Innovator Etfs TrustGRWT100 PWR BF45782C4660.4<0.1%6,296Reduced−21
First TR Exch Traded FD IIIINSTL PFD SECS33739P8550.4<0.1%19,169Reduced−84,343
Proshares TRULTRAPRO SHORT74350P6750.4<0.1%10,166New+10,166
Innovator Etfs TrustUS SML CP PWR ET45782C3420.4<0.1%9,202Reduced−100
Freeport McMoran IncFCXCL B35671D8570.4<0.1%5,786Reduced−1
Ishares TRISHS 5-10YR INVT4642886380.4<0.1%6,769Added+2,373
Janus Detroit STR TRHENDERSON MTG47103U8520.4<0.1%7,969Added+1,242
Innovator Etfs TrustGRWT100 PWR BUF45782C6150.4<0.1%5,674Reduced−1,187
SPDR Series TrustST STR SP BIOT78464A8700.4<0.1%2,231Reduced−78
Aflac IncAFLCOM0010551020.4<0.1%3,009Added+15
Ishares TRMSCI USA VALUE46432F3880.4<0.1%1,759Added+159
Fedex CorpFDXCOM31428X1060.4<0.1%1,121Reduced−76
Vanguard World FDCONSUM DIS ETF92204A1080.4<0.1%885Reduced−19
Old Rep International CorpORICOM6802231040.4<0.1%8,562Unchanged
Vanguard Scottsdale FDSINTER TERM TREAS92206C7060.3<0.1%5,910Added+2
Ishares TRMSCI USA MMENTM46432F3960.3<0.1%1,016New+1,016
Abbott LaboratoriesABTCOM0028241000.3<0.1%3,831Reduced−333
Tidal Trust IIYIELD AMZN ETF88634T8400.3<0.1%32,231Reduced−5,088
Prudential Finl IncPRUCOM7443201020.3<0.1%3,186Added+33
Devon Energy Corp NewDVNCOM25179M1030.3<0.1%8,314Added+840
McKesson CorpMCKCOM58155Q1030.3<0.1%452Reduced−4
Vaneck ETF TrustBDC INCOME ETF92189F4110.3<0.1%26,958Reduced−17,050
ConocophillipsCOPCOM20825C1040.3<0.1%3,222Reduced−294
Ishares TRTIPS BD ETF4642871760.3<0.1%3,042Reduced−763
Schwab Strategic TRFUND EM EQUI ETF8085247300.3<0.1%8,368Added+2,050
Tidal Trust IIYIELDMAX META88634T8160.3<0.1%36,723Added+682
Marathon Pete CorpMPCCOM56585A1020.3<0.1%1,286Reduced−219
Tidal Trust IIYIELD MSFT ETF88634T4280.3<0.1%31,204Reduced−171
Tortoise Capital Series TrusENERGY ETF8909302090.3<0.1%33,369Reduced−7,903
Ishares TRIBOND DEC 203046436E5930.3<0.1%16,572Added+4,521
Vaneck Bitcoin ETFHODLSH BEN INT92189K1050.3<0.1%19,218Reduced−41,468
Schwab Strategic TRUS REIT ETF8085248470.3<0.1%13,465Reduced−80
Select Sector SPDR TRST STR STAPL ETF81369Y3080.3<0.1%3,826Added+1
FS KKR Cap CorpFSKCOM3026352060.3<0.1%30,210Reduced−3,574
SPDR Series TrustST STR BLO 1 ETF78468R6630.3<0.1%3,452Reduced−432
Ishares TRFUTU AI TECH ETF46435U5560.3<0.1%4,137New+4,137
Blue Owl Capital CorporationOBDCCOM69121K1040.3<0.1%28,859Reduced−2,970
Apollo Global MGMT IncAPOCOM03769M1060.3<0.1%2,637Reduced−4,303
Ark ETF TRINNOVATION ETF00214Q1040.3<0.1%3,854Added+394
Graniteshares Gold TRBARSHS BEN INT38748G1010.3<0.1%7,863Unchanged
Ishares TRULTRA SHORT DUR46434V8780.3<0.1%6,091Added+1,090
Fidelity Covington TrustMSCI FINLS IDX3160925010.3<0.1%4,006Added+15
Capital GRP Fixed Incm ETF TUS MULTI-SECTOR14020Y3000.3<0.1%11,139Added+1,450
Western Digital CorpWDCCOM9581021050.3<0.1%475New+475
New York Life Invts Active EMACKAY MUN INTER45409F8270.3<0.1%12,444Added+116
Brookfield Infrastructure PaLP INT UNITG162521010.3<0.1%8,301Reduced−1,210
Ishares TRFLTG RATE NT ETF46429B6550.3<0.1%5,925Added+853
Cohen & Steers InfrastructurUTFCOM19248A1090.3<0.1%10,926Reduced−58
Cummins IncCMICOM2310211060.3<0.1%423Reduced−3
Invesco Exchange Traded FD TINTL DIVI ACHI46137V5480.3<0.1%13,522Reduced−66
Darden Restaurants IncDRICOM2371941050.3<0.1%1,452Unchanged
Shopify IncSHOPCL A SUB VTG SHS82509L1070.3<0.1%2,590Added+38
Innovator Etfs TrustUS EQT PWR BUF45782C8700.3<0.1%6,917Reduced−676
Ishares TRTRS FLT RT BD46434V8600.3<0.1%5,753Added+1,030
Blackrock IncBLKCOM09290D1010.3<0.1%303Reduced−11
Grayscale Coindesk CryptoUSD SHSG407051080.3<0.1%11,020Added+3,528
Cohen & Steers ETF TrustNATURAL RES ACTI19249U3020.3<0.1%8,671Reduced−423
First TR Exchange-Traded FDVEST LADDERED33733E6900.3<0.1%13,918New+13,918
Adobe IncADBECOM00724F1010.3<0.1%1,411Reduced−234
Innovator Etfs TrustNASD 100 10 BUFF45783Y1600.3<0.1%9,333Unchanged
Waste MGMT Inc DelWMCOM94106L1090.3<0.1%1,287Added+3
Innovator Etfs TrustEQUIT DEFIN JUL45783Y2440.3<0.1%9,574Unchanged
Invesco Actively Managed ExcMSCI EAFE IN ETF46090A7130.3<0.1%5,124Reduced−5,285
Sofi Technologies IncSOFICOM83406F1020.3<0.1%15,869Added+1,632
Innovator Etfs TrustEQUITY DEFINED45783Y3350.3<0.1%9,630Unchanged
Concentra Group Holdings ParCONCOMMON STOCK20603L1020.3<0.1%9,531New+9,531
Centene Corp DelCNCCOM15135B1010.3<0.1%4,417New+4,417
Ishares TRCORE HIGH DV ETF46429B6630.3<0.1%10,315Added+8,099
Truist Finl CorpTFCCOM89832Q1090.3<0.1%5,669Unchanged
Capital Group New GeographySHS14021N1050.3<0.1%7,530Added+355
Innovator Etfs TrustEQUI DUAL 15 DEC45784N4370.3<0.1%14,089Unchanged
Ares Capital CorpARCCCOM04010L1030.3<0.1%15,115Added+925
Ladder Cap CorpLADRCL A5057431040.3<0.1%28,109Reduced−1,828
RIO Tinto plcRIOSPONSORED ADR7672041000.3<0.1%2,935Reduced−1,247
KLA CorpKLACCOM NEW4824801000.3<0.1%920New+920
Ishares TRUS AER DEF ETF4642887600.3<0.1%1,133Added+25
3M CoMMMCOM88579Y1010.3<0.1%1,687Added+101
Invesco Exchange Traded FD TDORS WRI MOM ETF46137V8370.3<0.1%1,800Unchanged
Simon Ppty Group Inc NewSPGCOM8288061090.3<0.1%1,218Added+10
Newmont CorpNEMCOM6516391060.3<0.1%2,899Reduced−121
BP plcBPSPONSORED ADR0556221040.3<0.1%7,315Added+40
ARM Holdings plcARMSPONSORED ADS0420682050.3<0.1%762New+762
Innovator Etfs TrustUS EQTY PWR BUF45782C8130.3<0.1%5,521Added+204
Vanguard Index FDSLARGE CAP ETF9229086370.3<0.1%784Unchanged
Listed FDS TRROUN MA SEVE ETF53656G4980.3<0.1%4,128Added+624
Innovator Etfs TrustDUAL DIR 10 MARC45784N3610.3<0.1%13,226Unchanged
Jacobs Solutions IncJCOM46982L1080.3<0.1%2,104Reduced−142
Invesco Exchange Traded FD TRAFI US 1000 ETF46137V6130.3<0.1%4,860Unchanged
Coinbase Global IncCOINCOM CL A19260Q1070.3<0.1%1,792Added+68
Blackrock ETF Trust IIISHA FLEX IN ETF0925286030.3<0.1%4,981New+4,981
Invesco Exch Traded FD TR IIS&P500 LOW VOL46138E3540.3<0.1%3,471Reduced−1,137
Lowes Cos IncLOWCOM5486611070.3<0.1%1,176Added+2
J P Morgan Exchange Traded FSHORT DURA CORE46641Q2740.3<0.1%5,484Reduced−28,484
ACM Resh IncACMRCOM CL A00108J1090.3<0.1%2,025New+2,025
Zscaler IncZSCOM98980G1020.3<0.1%1,814Reduced−479
Ford MTR CoFCOM3453708600.3<0.1%18,236Reduced−682
Motorola Solutions IncMSICOM NEW6200763070.3<0.1%609Reduced−42
Ishares TRSELECT DIVID ETF4642871680.3<0.1%1,603Added+1
Ishares TRRUS MDCP VAL ETF4642874730.2<0.1%1,519New+1,519
Pimco ETF TR25YR+ ZERO U S72201R8820.2<0.1%3,828Reduced−293
Pimco ETF TRULTR SH GO AC FD72201R5770.2<0.1%2,425Reduced−797
Ishares TRCORE S&P US VLU4642876630.2<0.1%2,222Unchanged
Best Buy IncBBYCOM0865161010.2<0.1%3,225New+3,225
Carlyle Group IncCGCOM14316J1080.2<0.1%5,809Reduced−47
Trust for Professional ManagCONVERGENCE LNG89834G7600.2<0.1%7,143New+7,143
Vanguard BD Index FDSINTERMED TERM9219378190.2<0.1%3,157New+3,157
Ishares TRIBONDS 28 TRM TS46436E8330.2<0.1%10,921New+10,921
Innovator Etfs TrustEQUI DU DI JANU45784N5440.2<0.1%12,189Unchanged
Southwest Airls CoLUVCOM8447411080.2<0.1%4,658Reduced−871
Vanguard World FDCONSUM STP ETF92204A2070.2<0.1%1,060Reduced−7
Dominion Energy IncDCOM25746U1090.2<0.1%3,493Added+2
Capital Group Equity ETF TRUS SM MI CA ETF14022A1020.2<0.1%7,225New+7,225
Disney Walt CoDISCOM2546871060.2<0.1%2,471Reduced−258
AB Active Etfs IncDISRUPTORS ETF00039J5090.2<0.1%1,603New+1,603
AIM ETF Products TrustALLIANZIM US EQU00888H5130.2<0.1%7,864Unchanged
Grayscale Bitcoin Mini TR EtBTCSHS NEW3899302070.2<0.1%9,007Added+64
Innovator Etfs TrustUS EQTY PWR BUF45782C7480.2<0.1%5,370Reduced−115
Vaneck ETF TrustRARE EAR STR ETF92189H8050.2<0.1%2,617New+2,617
Tidal Trust IIIFUND GRA MID ETF45259A2580.2<0.1%7,357New+7,357
Innovator Etfs TrustEQUIT PROTN MAY45784N6500.2<0.1%8,876New+8,876
Ishares TRMSCI ACWI ETF4642882570.2<0.1%1,468Unchanged
Vanguard Index FDSEXTEND MKT ETF9229086520.2<0.1%922New+922
Innovator Etfs TrustINTRNL DEV JAN45782C5240.2<0.1%5,957Reduced−1,261
Sociedad Quimica Y Minera deSQMSPON ADR SER B8336351050.2<0.1%3,060Added+60
Smucker J M CoSJMCOM NEW8326964050.2<0.1%2,014Reduced−99
Innovator Etfs TrustUS EQT ULTRA BF45782C3000.2<0.1%4,970Unchanged
Danaher Corp DelDHRCOM2358511020.2<0.1%1,183New+1,183
Innovator Etfs TrustUS EQTY BUF NOV45782C5810.2<0.1%4,700Reduced−442
American Elec PWR Co IncAEPCOM0255371010.2<0.1%1,633Added+2
First TR Exchange Trad FD VIFST TR GLB FD33739H1010.2<0.1%8,181Reduced−616
Proshares TRPSHS ULTRA QQQ74347R2060.2<0.1%2,282New+2,282
Stanley Black & Decker IncSWKCOM8545021010.2<0.1%2,343New+2,343
First TR Exchange-Traded FDSHS33734H1060.2<0.1%4,554Added+2
Innovator Etfs TrustUS SMALL CAP POW45784N3040.2<0.1%7,066New+7,066
First TR Exch Traded FD IIIMANAGD MUN ETF33739N1080.2<0.1%4,224Added+2
Select Sector SPDR TRST STR MATER ETF81369Y1000.2<0.1%4,260Added+4
Stag Industrial IncSTAGCOM85254J1020.2<0.1%5,654Reduced−676
Ark ETF TRSPACE & DEFENSE00214Q8070.2<0.1%6,272New+6,272
Agnc Invt CorpAGNCCOM00123Q1040.2<0.1%19,549Added+20
Dicks Sporting Goods IncDKSCOM2533931020.2<0.1%934New+934
TJX Cos Inc NewTJXCOM8725401090.2<0.1%1,396Added+19
Innovator Etfs TrustUS EQTY BUF OCT45782C7710.2<0.1%3,980Reduced−357
J P Morgan Exchange Traded FULTRA SHRT ETF46641Q8370.2<0.1%4,152New+4,152
Target CorpTGTCOM87612E1060.2<0.1%1,605Reduced−96
Abrdn Platinum ETF TrustPPLTPHYSCL PLATM SHS0032601060.2<0.1%14,814Added+13,268
Asml HLDG NVN Y REGISTRY SHSN070592100.2<0.1%105New+105
Air Products and Chemicals IAPDCOM0091581060.2<0.1%709Reduced−73
Trinity Cap IncTRINCOM8964423080.2<0.1%11,448New+11,448
Innovator Etfs TrustUS EQT ACC 9 BFR45783Y7800.2<0.1%6,030New+6,030
Tidal Trust IIYIELD UNIVE ETFS88636J6590.2<0.1%23,063Added+575
Infleqtion IncINFQCOM SHS45676K1030.2<0.1%13,910New+13,910
ETF Opportunities TrustREX OSPREY XRP26923N2310.2<0.1%20,080Reduced−2,200
Biocryst Pharmaceuticals IncBCRXCOM09058V1030.2<0.1%16,890Reduced−3,000
United States Antimony CorpUAMYCOM9115491030.2<0.1%21,611Unchanged
Bitmine Immersion Techs IncBMNRCOM NEW09175A2060.1<0.1%10,518New+10,518
Mesoblast LtdMESOSPONS ADR5907174010.1<0.1%10,325Unchanged
Grayscale Ethereum Staking EETHESHS3896381070.1<0.1%10,115Unchanged
Bitwise Ethereum ETFETHWSHS0919551040.1<0.1%11,345Reduced−23
Invesco Mortgage Capital IncIVRCOM46131B7040.1<0.1%14,900Unchanged
Blue Owl Capital IncOWLCOM CL A09581B1030.1<0.1%12,884Reduced−164
Medical Properties Trust IncMPTCOM58463J3040.1<0.1%22,075Unchanged
Nordic American Tankers LimiCOMG657731060.1<0.1%17,500Unchanged
Goldman Sachs BDC IncGSBDSHS38147U1070.1<0.1%10,218New+10,218
Volatility SHS TRSOLANA ETF92864M8220.1<0.1%11,910Reduced−2,100
Defi Technologies IncDEFTCOM2449161020.1<0.1%107,600Reduced−14,000
FS Credit Opportunities CorpFSCOCOMMON STOCK30290Y1010.1<0.1%10,063Reduced−1,482
Anavex Life Sciences CorpAVXLCOM NEW0327973000.0<0.1%10,890New+10,890
Health Catalyst IncHCATCOM42225T1070.0<0.1%13,650Unchanged
American Bitcoin Corp.COM CL A02462A1040.0<0.1%24,005Added+10,000
Cibus IncCBUSCL A COM STK17166A1010.0<0.1%10,000New+10,000
Hyperscale Data IncCOM SHS09175M8040.0<0.1%18,600New+18,600

Sold out: 30 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
American Centy ETF TRUS QUALITY GROW0250723070.00.0%0Sold out−2,059
Banzai International IncCOM CL A06682J4070.00.0%0Sold out−12,385
Blackrock ETF TrustISHARES US EQUIT09290C1030.00.0%0Sold out−96,450
CEA Industries IncBNCCOM86887P3090.00.0%0Sold out−15,202
CME Group IncCMECOM12572Q1050.00.0%0Sold out−691
Constellation Energy CorpCEGCOM21037T1090.00.0%0Sold out−738
CUE Biopharma IncCOM22978P1060.00.0%0Sold out−29,285
Denison Mines CorpDNNCOM2483561070.00.0%0Sold out−13,000
Destiny TECH100 IncDXYZCOM SHS25063F1070.00.0%0Sold out−7,633
ENI SpaESPONSORED ADR26874R1080.00.0%0Sold out−4,000
Fidelity Wise Origin BitcoinFBTCSHS3159481090.00.0%0Sold out−3,586
Franklin Templeton ETF TRFRANKLIN DYN MUN35473P8680.00.0%0Sold out−14,078
Goldman Sachs ETF TRACTIVEBETA US3814306020.00.0%0Sold out−36,619
Honeywell International IncCOM4385161060.00.0%0Sold out−6,778
Illinois Tool WKS IncITWCOM4523081090.00.0%0Sold out−769
Innovator Etfs TrustEQUITY DEFINED P45783Y2510.00.0%0Sold out−10,240
Innovator Etfs TrustEQUITY DUAL DIRE45784N3200.00.0%0Sold out−10,230
Invesco Actvely MNGD Etc FDOPTIMUM YIELD46090F1000.00.0%0Sold out−12,264
Ishares IncMSCI GLB SLV&MTL4642863270.00.0%0Sold out−7,680
Ishares TRBB RAT CORP BD46435U4730.00.0%0Sold out−28,377
Modine MFG CoMODCOM6078281000.00.0%0Sold out−1,570
Mondelez International IncMDLZCL A6092071050.00.0%0Sold out−3,600
MPLX LPMPLXCOM UNIT REP LTD55336V1000.00.0%0Sold out−5,290
Occidental Pete CorpOXYCOM6745991050.00.0%0Sold out−7,363
Pimco ETF TRPREFERRED AND CP72201R6190.00.0%0Sold out−54,324
Pinterest IncPINSCL A72352L1060.00.0%0Sold out−23,399
Proshares TRS&P 500 DV ARIST74348A4670.00.0%0Sold out−2,180
Proshares TR IIAGQULTRA SILVER NEW74347W3530.00.0%0Sold out−2,600
T-Mobile US IncTMUSCOM8725901040.00.0%0Sold out−1,030
Wisdomtree TRITL HDG QTLY DIV97717X5940.00.0%0Sold out−4,529

Source: SEC EDGAR, Form 13F-HR, accession 0001802984-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.