CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
· CIK 0000944361| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARDINDEXFDS | — | 2,297,214 | $1.37B | 20.10% | +201K | +9.6% | $597.55 | +13.7% |
| 2 | VEA | VANGUARDTAX-MANAGEDFDS | — | 10,869,572 | $696.5M | 10.20% | +2.9M | +36.6% | $64.08 | +7.8% |
| 3 | SPHQ | INVESCOEXCHANGETRADEDFDT | — | 7,350,884 | $552.7M | 8.10% | -1.6M | -17.5% | $75.19 | +9.8% |
| 4 | VTEB | VANGUARDMUNBDFDS | — | 6,316,714 | $315.1M | 4.62% | +717K | +12.8% | $49.89 | -0.1% |
| 5 | SPAB | SPDRSERIESTRUST | — | 9,329,661 | $239.0M | 3.50% | -5.9M | -38.7% | $25.62 | -1.3% |
| 6 | SPSM | SPDRSERIESTRUST | — | 4,910,917 | $237.3M | 3.48% | +1.4M | +41.1% | $48.32 | +7.9% |
| 7 | VGIT | VANGUARDSCOTTSDALEFDS | — | 3,935,163 | $234.3M | 3.43% | +1.4M | +54.8% | $59.55 | -1.6% |
| 8 | VWO | VANGUARDINTLEQUITYINDEXF | — | 4,125,180 | $223.0M | 3.27% | +1.3M | +43.7% | $54.05 | +8.1% |
| 9 | MBB | ISHARESTR | — | 1,912,114 | $181.6M | 2.66% | +848K | +79.6% | $94.95 | -1.5% |
| 10 | NOBL | PROSHARESTR | — | 1,367,917 | $145.0M | 2.12% | +51K | +3.9% | $106.01 | -0.4% |
| 11 | SPIB | SPDRSERIESTRUST | — | 4,277,029 | $143.5M | 2.10% | -2.2M | -34.3% | $33.54 | -0.7% |
| 12 | FLMI | FRANKLINTEMPLETONETFTR | — | 5,231,166 | $129.7M | 1.90% | +2.9M | +121.1% | $24.79 | -0.2% |
| 13 | BINC | BLACKROCKETFTRUSTII | — | 2,123,686 | $110.3M | 1.61% | NEW | — | $51.93 | +0.3% |
| 14 | PZA | INVESCOEXCHTRADEDFDTRII | — | 4,364,629 | $100.3M | 1.47% | +43K | +1.0% | $22.98 | +0.2% |
| 15 | IEFA | ISHARESTR | — | 1,088,243 | $98.5M | 1.44% | -28K | -2.5% | $90.53 | +5.2% |
| 16 | IVW | ISHARESTR | — | 845,298 | $95.6M | 1.40% | -55K | -6.1% | $113.11 | +20.9% |
| 17 | SPYG | SPDRSERIESTRUST | — | 974,697 | $95.4M | 1.40% | -9K | -0.9% | $97.91 | +20.9% |
| 18 | IVE | ISHARESTR | — | 418,113 | $88.3M | 1.29% | -35K | -7.6% | $211.15 | +5.8% |
| 19 | DFAC | DIMENSIONALETFTRUST | — | 1,718,842 | $66.8M | 0.98% | -81K | -4.5% | $38.86 | +10.6% |
| 20 | SCHB | SCHWABSTRATEGICTR | — | 2,568,121 | $64.5M | 0.94% | +206K | +8.7% | $25.10 | +13.2% |
| 21 | PFF | ISHARESTR | — | 1,945,954 | $59.0M | 0.86% | +52K | +2.7% | $30.32 | +3.0% |
| 22 | MUB | ISHARESTR | — | 535,118 | $56.8M | 0.83% | -47K | -8.1% | $106.15 | -0.0% |
| 23 | VTI | VANGUARDINDEXFDS | — | 174,787 | $56.1M | 0.82% | +11K | +6.8% | $320.81 | +13.1% |
| 24 | JIRE | JPMORGANEXCHANGETRADEDF | — | 713,966 | $54.1M | 0.79% | +85K | +13.5% | $75.74 | +3.9% |
| 25 | QUAL | ISHARESTR | — | 268,182 | $51.4M | 0.75% | -48K | -15.3% | $191.81 | +9.7% |
| 26 | ITM | VANECKETFTRUST | — | 1,053,510 | $48.9M | 0.72% | +1.0M | +7045.4% | $46.43 | -0.1% |
| 27 | IGLB | ISHARESTR | — | 924,345 | $45.9M | 0.67% | NEW | — | $49.63 | -1.1% |
| 28 | AAPL | APPLEINC | Technology | 169,804 | $43.1M | 0.63% | -8K | -4.3% | $253.79 | +18.3% |
| 29 | HYMB | SPDRSERIESTRUST | — | 1,673,925 | $41.5M | 0.61% | -628K | -27.3% | $24.80 | +0.2% |
| 30 | IEMG | ISHARESINC | — | 584,263 | $40.8M | 0.60% | -26K | -4.3% | $69.75 | +14.0% |
| 31 | DFAX | DIMENSIONALETFTRUST | — | 1,184,794 | $40.2M | 0.59% | -57K | -4.6% | $33.97 | +7.7% |
| 32 | IVV | ISHARESTR | — | 60,105 | $39.3M | 0.57% | -7K | -10.8% | $653.21 | +13.7% |
| 33 | IWY | ISHARESTR | — | 150,522 | $37.5M | 0.55% | -11K | -6.5% | $248.84 | +17.5% |
| 34 | SCHG | SCHWABSTRATEGICTR | — | 1,261,695 | $36.8M | 0.54% | -303K | -19.4% | $29.13 | +17.6% |
| 35 | SHM | SPDRSERIESTRUST | — | 744,272 | $35.6M | 0.52% | -972K | -56.6% | $47.83 | -0.3% |
| 36 | CWI | SPDRINDEXSHSFDS | — | 879,999 | $32.2M | 0.47% | -194K | -18.1% | $36.59 | +7.6% |
| 37 | SCHA | SCHWABSTRATEGICTR | — | 966,196 | $28.1M | 0.41% | +203K | +26.6% | $29.08 | +12.0% |
| 38 | MSFT | MICROSOFTCORP | Technology | 74,048 | $27.4M | 0.40% | +10K | +15.7% | $370.17 | +10.6% |
| 39 | IBTG | ISHARESTR | — | 1,140,456 | $26.1M | 0.38% | +81K | +7.7% | $22.92 | -0.2% |
| 40 | JMST | JPMORGANEXCHANGETRADEDF | — | 511,534 | $26.1M | 0.38% | +49K | +10.6% | $50.98 | -0.2% |
| 41 | SPLV | INVESCOEXCHTRADEDFDTRII | — | 351,128 | $25.7M | 0.38% | — | — | $73.14 | -1.1% |
| 42 | IQLT | ISHARESTR | — | 490,423 | $22.7M | 0.33% | -105K | -17.6% | $46.23 | +4.6% |
| 43 | IJR | ISHARESTR | — | 178,068 | $22.1M | 0.32% | +15K | +9.5% | $124.31 | +7.7% |
| 44 | VEU | VANGUARDINTLEQUITYINDEXF | — | 291,331 | $21.9M | 0.32% | +41K | +16.2% | $75.10 | +7.9% |
| 45 | IBTH | ISHARESTR | — | 941,755 | $21.1M | 0.31% | +251K | +36.3% | $22.43 | -0.2% |
| 46 | SCHZ | SCHWABSTRATEGICTR | — | 905,026 | $21.0M | 0.31% | -31K | -3.3% | $23.22 | -1.2% |
| 47 | SCHV | SCHWABSTRATEGICTR | — | 681,403 | $20.8M | 0.30% | -16K | -2.3% | $30.50 | +6.8% |
| 48 | JPST | JPMORGANEXCHANGETRADEDF | — | 362,063 | $18.3M | 0.27% | -81K | -18.3% | $50.61 | -0.2% |
| 49 | SPY | STATESTRSPDRS&P500ETFT | Financial Services | 25,086 | $16.3M | 0.24% | -1K | -4.9% | $650.34 | +13.7% |
| 50 | SCHF | SCHWABSTRATEGICTR | — | 657,658 | $16.3M | 0.24% | +15K | +2.3% | $24.75 | +7.9% |
| 51 | IXUS | ISHARESTR | — | 181,603 | $15.7M | 0.23% | -23K | -11.1% | $86.64 | +7.8% |
| 52 | IGEB | ISHARESTR | — | 327,825 | $14.8M | 0.22% | -87K | -21.0% | $45.06 | -0.8% |
| 53 | TFI | SPDRSERIESTRUST | — | 267,577 | $12.1M | 0.18% | -11K | -3.8% | $45.34 | -0.4% |
| 54 | ITOT | ISHARESTR | — | 84,641 | $12.1M | 0.18% | -7K | -7.5% | $142.43 | +13.1% |
| 55 | NVDA | NVIDIACORPORATION | Technology | 69,072 | $12.0M | 0.18% | +4K | +5.8% | $174.40 | +35.2% |
| 56 | ROK | ROCKWELLAUTOMATIONINC | Industrials | 33,501 | $12.0M | 0.18% | — | — | $358.88 | +27.2% |
| 57 | IWD | ISHARESTR | — | 52,828 | $11.3M | 0.17% | -6K | -10.6% | $213.67 | +8.7% |
| 58 | IWF | ISHARESTR | — | 26,205 | $11.2M | 0.16% | -3K | -11.7% | $426.40 | -70.8% |
| 59 | SPDW | SPDRINDEXSHSFDS | — | 242,675 | $11.1M | 0.16% | +49K | +25.1% | $45.65 | +7.7% |
| 60 | IEI | ISHARESTR | — | 92,800 | $11.0M | 0.16% | -25K | -21.4% | $118.60 | -1.4% |
| 61 | CMF | ISHARESTR | — | 192,029 | $10.9M | 0.16% | +27K | +16.0% | $56.86 | -0.1% |
| 62 | DYNF | BLACKROCKETFTRUST | — | 184,327 | $10.7M | 0.16% | -43K | -19.0% | $58.18 | +13.9% |
| 63 | AGG | ISHARESTR | — | 104,972 | $10.4M | 0.15% | -20K | -16.1% | $99.27 | -1.3% |
| 64 | SDY | SPDRSERIESTRUST | — | 65,729 | $9.6M | 0.14% | -362 | -0.6% | $145.94 | +0.1% |
| 65 | SUSL | ISHARESTR | — | 82,341 | $9.4M | 0.14% | -777 | -0.9% | $113.60 | +15.2% |
| 66 | AMZN | AMAZONCOMINC | Consumer Cyclical | 43,655 | $9.1M | 0.13% | +3K | +7.2% | $208.27 | +26.8% |
| 67 | EAGG | ISHARESTR | — | 190,950 | $9.1M | 0.13% | +3K | +1.8% | $47.55 | -1.2% |
| 68 | WMT | WALMARTINC | Consumer Defensive | 72,932 | $9.1M | 0.13% | +39K | +116.5% | $124.28 | +6.6% |
| 69 | IBTI | ISHARESTR | — | 387,821 | $8.6M | 0.13% | +78K | +25.0% | $22.28 | -0.7% |
| 70 | MLN | VANECKETFTRUST | — | 463,266 | $8.1M | 0.12% | -64K | -12.1% | $17.44 | -0.3% |
| 71 | GOOGL | ALPHABETINC | Communication Services | 27,942 | $8.0M | 0.12% | -4K | -11.6% | $287.56 | +39.5% |
| 72 | HYG | ISHARESTR | — | 97,322 | $7.7M | 0.11% | -26K | -21.1% | $79.56 | -0.1% |
| 73 | XOM | EXXONMOBILCORP | Energy | 44,616 | $7.6M | 0.11% | -649 | -1.4% | $169.66 | -9.9% |
| 74 | IJH | ISHARESTR | — | 111,752 | $7.5M | 0.11% | +3K | +2.5% | $67.53 | +6.9% |
| 75 | IBDR | ISHARESTR | — | 309,783 | $7.5M | 0.11% | +46K | +17.5% | $24.24 | -0.1% |
| 76 | IEF | ISHARESTR | — | 78,022 | $7.4M | 0.11% | -22K | -21.6% | $95.44 | -2.0% |
| 77 | IBMP | ISHARESTR | — | 277,875 | $7.1M | 0.10% | +69K | +32.8% | $25.44 | -0.4% |
| 78 | IBMQ | ISHARESTR | — | 272,183 | $6.9M | 0.10% | +36K | +15.5% | $25.53 | -0.3% |
| 79 | JNJ | JOHNSON&JOHNSON | Healthcare | 27,554 | $6.7M | 0.10% | +15K | +127.4% | $244.44 | -5.6% |
| 80 | ADP | AUTOMATICDATAPROCESSINGIN | Industrials | 32,809 | $6.7M | 0.10% | NEW | — | $203.18 | +5.6% |
| 81 | VIG | VANGUARDSPECIALIZEDFUNDS | — | 30,375 | $6.5M | 0.10% | +850 | +2.9% | $215.06 | +6.7% |
| 82 | SCHE | SCHWABSTRATEGICTR | — | 194,973 | $6.4M | 0.09% | +43K | +28.4% | $32.95 | +7.6% |
| 83 | JPM | JPMORGANCHASE&CO | Financial Services | 20,776 | $6.1M | 0.09% | +2K | +11.3% | $294.16 | +2.0% |
| 84 | VT | VANGUARDINTLEQUITYINDEXF | — | 44,137 | $6.1M | 0.09% | — | — | $138.32 | +11.0% |
| 85 | VUG | VANGUARDINDEXFDS | — | 13,847 | $6.0M | 0.09% | — | — | $436.79 | -80.0% |
| 86 | SCHO | SCHWABSTRATEGICTR | — | 245,030 | $5.9M | 0.09% | +92K | +60.1% | $24.27 | -0.6% |
| 87 | IBMO | ISHARESTR | — | 231,642 | $5.9M | 0.09% | +36K | +18.4% | $25.63 | +0.0% |
| 88 | SCHP | SCHWABSTRATEGICTR | — | 220,447 | $5.9M | 0.09% | +7K | +3.1% | $26.61 | +0.2% |
| 89 | SUB | ISHARESTR | — | 52,953 | $5.6M | 0.08% | -22K | -29.2% | $106.50 | -0.3% |
| 90 | IBMR | ISHARESTR | — | 220,754 | $5.6M | 0.08% | +67K | +43.7% | $25.35 | -0.4% |
| 91 | IBTJ | ISHARESTR | — | 243,010 | $5.3M | 0.08% | +66K | +37.5% | $21.84 | -1.1% |
| 92 | VTV | VANGUARDINDEXFDS | — | 26,222 | $5.1M | 0.07% | +3K | +13.3% | $196.20 | +5.3% |
| 93 | DVN | DEVONENERGYCORPNEW | Energy | 99,702 | $5.0M | 0.07% | — | — | $50.32 | -6.1% |
| 94 | ESGD | ISHARESTR | — | 52,188 | $5.0M | 0.07% | — | — | $95.62 | +5.1% |
| 95 | PG | PROCTER&GAMBLECO | Consumer Defensive | 34,432 | $5.0M | 0.07% | +1K | +4.0% | $144.44 | -1.2% |
| 96 | ABBV | ABBVIEINC | Healthcare | 22,450 | $4.9M | 0.07% | +438 | +2.0% | $217.49 | -3.3% |
| 97 | IBDS | ISHARESTR | — | 201,097 | $4.9M | 0.07% | +47K | +30.7% | $24.24 | -0.2% |
| 98 | VIGI | VANGUARDWHITEHALLFDS | — | 55,000 | $4.9M | 0.07% | -2.0M | -97.3% | $88.46 | +4.1% |
| 99 | IWM | ISHARESTR | — | 19,599 | $4.9M | 0.07% | -8K | -29.2% | $248.00 | +11.9% |
| 100 | CEG | CONSTELLATIONENERGYCORP | Utilities | 16,521 | $4.6M | 0.07% | — | — | $279.25 | -4.3% |
| 101 | KO | COCACOLACO | Consumer Defensive | 57,550 | $4.4M | 0.06% | +28K | +91.8% | $76.05 | +5.8% |
| 102 | GOVT | ISHARESTR | — | 189,239 | $4.3M | 0.06% | -57K | -23.1% | $22.91 | -1.5% |
| 103 | IBTK | ISHARESTR | — | 218,396 | $4.3M | 0.06% | +71K | +48.0% | $19.72 | -1.3% |
| 104 | IBDT | ISHARESTR | — | 168,052 | $4.3M | 0.06% | +33K | +24.1% | $25.33 | -0.5% |
| 105 | VOOV | VANGUARDADMIRALFDSINC | — | 20,705 | $4.2M | 0.06% | NEW | — | $203.79 | +5.9% |
| 106 | MRK | MERCK&COINC | Healthcare | 34,211 | $4.1M | 0.06% | -995 | -2.8% | $120.29 | -5.7% |
| 107 | USIG | ISHARESTR | — | 76,526 | $3.9M | 0.06% | -31K | -28.7% | $51.23 | -0.8% |
| 108 | SHYM | BLACKROCKETFTRUSTII | — | 176,776 | $3.9M | 0.06% | -33K | -15.9% | $22.02 | +0.2% |
| 109 | GOOG | ALPHABETINC | Communication Services | 13,141 | $3.8M | 0.06% | -627 | -4.5% | $286.86 | +38.5% |
| 110 | IBMS | ISHARESTR | — | 140,732 | $3.6M | 0.05% | +37K | +35.2% | $25.83 | — |
| 111 | AVGO | BROADCOMINC | Technology | 11,465 | $3.5M | 0.05% | NEW | — | $309.51 | +37.4% |
| 112 | SCHX | SCHWABSTRATEGICTR | — | 134,052 | $3.4M | 0.05% | +6K | +5.0% | $25.64 | +13.3% |
| 113 | JMUB | JPMORGANEXCHANGETRADEDF | — | 66,811 | $3.3M | 0.05% | +22K | +50.5% | $49.99 | -0.1% |
| 114 | IBDU | ISHARESTR | — | 140,902 | $3.3M | 0.05% | +35K | +32.7% | $23.26 | -0.7% |
| 115 | NEE | NEXTERAENERGYINC | Utilities | 34,785 | $3.2M | 0.05% | +1K | +4.4% | $92.88 | +3.0% |
| 116 | HYD | VANECKETFTRUST | — | 63,082 | $3.2M | 0.05% | -41K | -39.6% | $50.14 | +0.8% |
| 117 | VB | VANGUARDINDEXFDS | — | 12,075 | $3.2M | 0.05% | NEW | — | $261.92 | +7.6% |
| 118 | VV | VANGUARDINDEXFDS | — | 10,393 | $3.1M | 0.04% | — | — | $298.85 | +13.7% |
| 119 | GSLC | GOLDMANSACHSETFTR | — | 24,038 | $3.0M | 0.04% | -1K | -5.4% | $125.13 | +11.9% |
| 120 | VGK | VANGUARDINTLEQUITYINDEXF | — | 36,265 | $3.0M | 0.04% | — | — | $82.43 | +4.1% |
| 121 | EFA | ISHARESTR | — | 30,602 | $3.0M | 0.04% | +2K | +6.5% | $97.13 | +4.7% |
| 122 | CVX | CHEVRONCORPORATION | Energy | 13,839 | $2.9M | 0.04% | -355 | -2.5% | $206.90 | -9.8% |
| 123 | BITB | BITWISEBITCOINETFTR | Financial Services | 76,693 | $2.8M | 0.04% | +14K | +22.0% | $36.81 | +16.7% |
| 124 | DGRO | ISHARESTR | — | 40,003 | $2.8M | 0.04% | +300 | +0.8% | $70.18 | +4.5% |
| 125 | RTX | RTXCORPORATION | Industrials | 14,505 | $2.8M | 0.04% | -369 | -2.5% | $192.90 | -8.9% |
| 126 | MPC | MARATHONPETECORP | Energy | 11,052 | $2.7M | 0.04% | -136 | -1.2% | $244.18 | +1.9% |
| 127 | BMO | BANKMONTREALMEDIUM | Financial Services | 19,603 | $2.7M | 0.04% | +111 | +0.6% | $135.34 | +12.7% |
| 128 | DON | WISDOMTREETR | — | 49,959 | $2.6M | 0.04% | -2K | -4.4% | $52.54 | +2.8% |
| 129 | PEO | EXELONCORP | Financial Services | 52,338 | $2.6M | 0.04% | -508 | -1.0% | $49.02 | -46.0% |
| 130 | BAC | BANKAMERICACORP | Financial Services | 52,002 | $2.5M | 0.04% | +13K | +32.3% | $48.75 | +2.1% |
| 131 | DVY | ISHARESTR | — | 16,656 | $2.5M | 0.04% | — | — | $151.41 | -0.3% |
| 132 | IBDV | ISHARESTR | — | 112,363 | $2.5M | 0.04% | +31K | +37.7% | $21.89 | -0.8% |
| 133 | JGRO | JPMORGANEXCHANGETRADEDF | — | 28,426 | $2.4M | 0.04% | -2K | -7.0% | $84.52 | +14.9% |
| 134 | FITB | FIFTHTHIRDBANCORP | Financial Services | 50,157 | $2.3M | 0.03% | NEW | — | $46.46 | +2.7% |
| 135 | VBR | VANGUARDINDEXFDS | — | 10,675 | $2.3M | 0.03% | +487 | +4.8% | $217.25 | +4.6% |
| 136 | CSCO | CISCOSYSINC | Technology | 29,412 | $2.3M | 0.03% | +10K | +52.0% | $77.59 | +48.9% |
| 137 | AOA | ISHARESTR | — | 25,581 | $2.3M | 0.03% | +871 | +3.5% | $88.49 | +8.2% |
| 138 | HDV | ISHARESTR | — | 16,575 | $2.2M | 0.03% | — | — | $135.72 | -79.9% |
| 139 | EEM | ISHARESTR | — | 39,564 | $2.2M | 0.03% | -450 | -1.1% | $56.79 | +14.6% |
| 140 | AGGY | WISDOMTREETR | — | 51,439 | $2.2M | 0.03% | +1K | +2.1% | $43.45 | -0.6% |
| 141 | BGRN | ISHARESTR | — | 46,842 | $2.2M | 0.03% | — | — | $47.47 | -0.6% |
| 142 | VPL | VANGUARDINTLEQUITYINDEXF | — | 21,574 | $2.1M | 0.03% | — | — | $97.73 | +13.6% |
| 143 | MOAT | VANECKETFTRUST | — | 21,506 | $2.1M | 0.03% | +309 | +1.5% | $96.70 | +2.7% |
| 144 | SBAC | SBACOMMUNICATIONSCORP | Real Estate | 11,697 | $2.0M | 0.03% | — | — | $172.11 | +16.9% |
| 145 | DUK | DUKEENERGYCORPNEW | Utilities | 15,219 | $2.0M | 0.03% | NEW | — | $130.94 | -5.1% |
| 146 | PEP | PEPSICOINC | Consumer Defensive | 12,791 | $2.0M | 0.03% | NEW | — | $155.29 | -4.3% |
| 147 | AFL | AFLACINC | Financial Services | 17,947 | $2.0M | 0.03% | -125 | -0.7% | $109.71 | +6.5% |
| 148 | IBDW | ISHARESTR | — | 93,851 | $2.0M | 0.03% | +42K | +80.7% | $20.93 | -0.9% |
| 149 | USCI | UNITEDSTSCOMMODITYINDEXF | Financial Services | 19,923 | $1.9M | 0.03% | — | — | $95.32 | +6.2% |
| 150 | SCHM | SCHWABSTRATEGICTR | — | 59,872 | $1.9M | 0.03% | -41K | -40.8% | $30.96 | +9.7% |
| 151 | QEFA | SPDRINDEXSHSFDS | — | 18,984 | $1.8M | 0.03% | +1K | +5.7% | $93.27 | +2.8% |
| 152 | ESML | ISHARESTR | — | 35,119 | $1.7M | 0.02% | — | — | $47.02 | +8.4% |
| 153 | IBDX | ISHARESTR | — | 63,143 | $1.6M | 0.02% | +22K | +52.2% | $25.27 | -0.9% |
| 154 | PRFZ | INVESCOEXCHANGETRADEDFDT | — | 32,718 | $1.5M | 0.02% | -17K | -33.8% | $45.87 | +8.4% |
| 155 | AKRE | PROFESIONALLYMANAGEDPORTFO | — | 27,425 | $1.4M | 0.02% | — | — | $52.85 | +0.5% |
| 156 | VXUS | VANGUARDSTARFDS | — | 18,731 | $1.4M | 0.02% | +4K | +25.7% | $77.11 | +7.8% |
| 157 | — | UBSGROUPAG | — | 35,230 | $1.4M | 0.02% | NEW | — | $39.07 | — |
| 158 | IAU* | ISHARESGOLDTR | — | 15,492 | $1.4M | 0.02% | — | — | $88.16 | — |
| 159 | INTC | INTELCORP | Technology | 30,763 | $1.4M | 0.02% | +3K | +12.0% | $44.13 | +162.7% |
| 160 | LDEM | ISHARESTR | — | 22,948 | $1.3M | 0.02% | — | — | $57.96 | +5.4% |
| 161 | DFUS | DIMENSIONALETFTRUST | — | 17,486 | $1.2M | 0.02% | — | — | $70.91 | +13.2% |
| 162 | ENB | ENBRIDGEINC | Energy | 22,569 | $1.2M | 0.02% | +532 | +2.4% | $54.14 | +3.8% |
| 163 | T | AT&TINC | Communication Services | 42,076 | $1.2M | 0.02% | -809 | -1.9% | $28.99 | -14.9% |
| 164 | BND | VANGUARDBDINDEXFDS | — | 16,126 | $1.2M | 0.02% | +365 | +2.3% | $73.64 | -1.2% |
| 165 | NAD | NUVEENQUALITYMUNCPINCOME | Financial Services | 103,138 | $1.2M | 0.02% | — | — | $11.50 | +3.1% |
| 166 | EMB | ISHARESTR | — | 12,506 | $1.2M | 0.02% | -3K | -19.0% | $93.93 | +0.8% |
| 167 | ABT | ABBOTTLABORATORIES | Healthcare | 11,327 | $1.2M | 0.02% | -642 | -5.4% | $102.67 | -17.7% |
| 168 | SHYD | VANECKETFTRUST | — | 51,167 | $1.2M | 0.02% | -16K | -23.8% | $22.66 | -0.3% |
| 169 | EFV | ISHARESTR | — | 15,369 | $1.1M | 0.02% | +223 | +1.5% | $74.35 | +3.9% |
| 170 | SO | SOUTHERNCO | Utilities | 11,589 | $1.1M | 0.02% | NEW | — | $96.52 | -2.9% |
| 171 | VZ | VERIZONCOMMUNICATIONSINC | Communication Services | 22,070 | $1.1M | 0.02% | +2K | +12.4% | $50.20 | -6.3% |
| 172 | XLF | SELECTSECTORSPDRTR | — | 22,432 | $1.1M | 0.02% | NEW | — | $49.37 | +3.6% |
| 173 | IBMT | ISHARESTR | — | 42,402 | $1.1M | 0.02% | +10K | +30.8% | $25.67 | — |
| 174 | IBIT | ISHARESBITCOINTRUSTETF | Financial Services | 27,635 | $1.1M | 0.02% | +13K | +92.2% | $38.42 | +16.7% |
| 175 | IWR | ISHARESTR | — | 10,838 | $1.1M | 0.01% | +169 | +1.6% | $97.23 | +6.6% |
| 176 | WFC | WELLSFARGO&CO | Financial Services | 13,104 | $1.0M | 0.01% | NEW | — | $79.61 | -7.3% |
| 177 | IBDY | ISHARESTR | — | 39,652 | $1.0M | 0.01% | +2K | +4.1% | $25.85 | -1.0% |
| 178 | WMB | WILLIAMSCOSINC | Energy | 13,817 | $1.0M | 0.01% | -891 | -6.1% | $72.78 | +6.7% |
| 179 | DFUV | DIMENSIONALETFTRUST | — | 20,446 | $991K | 0.01% | — | — | $48.46 | +7.6% |
| 180 | CARR | CARRIERGLOBALCORPORATION | Industrials | 17,508 | $986K | 0.01% | NEW | — | $56.31 | +14.8% |
| 181 | MO | ALTRIAGROUPINC | Consumer Defensive | 14,115 | $931K | 0.01% | — | — | $65.99 | +9.7% |
| 182 | USB | USBANCORP | Financial Services | 17,522 | $911K | 0.01% | NEW | — | $52.01 | +2.7% |
| 183 | BMY | BRISTOL-MYERSSQUIBBCO | Healthcare | 14,765 | $895K | 0.01% | +1K | +10.1% | $60.65 | -6.0% |
| 184 | AOR | ISHARESTR | — | 13,455 | $866K | 0.01% | -2K | -10.1% | $64.35 | +5.9% |
| 185 | IEUR | ISHARESTR | — | 11,300 | $794K | 0.01% | — | — | $70.27 | +4.2% |
| 186 | P | EVERPUREINC | Technology | 13,142 | $776K | 0.01% | NEW | — | $59.04 | +41.9% |
| 187 | XLU | SELECTSECTORSPDRTR | — | 16,765 | $769K | 0.01% | -831 | -4.7% | $45.89 | -4.4% |
| 188 | RDVY | FIRSTTREXCHANGETRADEDFD | — | 10,690 | $730K | 0.01% | — | — | $68.28 | +7.8% |
| 189 | DFAT | DIMENSIONALETFTRUST | — | 11,314 | $707K | 0.01% | — | — | $62.45 | +4.6% |
| 190 | SMBS | SCHWABSTRATEGICTR | — | 25,413 | $649K | 0.01% | NEW | — | $25.55 | — |
| 191 | BJAN | INNOVATORETFSTRUST | — | 11,978 | $639K | 0.01% | NEW | — | $53.33 | +9.1% |
| 192 | COWZ | PACERFDSTR | — | 10,113 | $633K | 0.01% | NEW | — | $62.56 | +0.6% |
| 193 | BMTA | BRITISHAMERNTOBPLC | — | 10,779 | $630K | 0.01% | -136 | -1.2% | $58.47 | — |
| 194 | SHYG | ISHARESTR | — | 14,836 | $628K | 0.01% | — | — | $42.31 | -0.1% |
| 195 | ET | ENERGYTRANSFERLP | Energy | 31,806 | $614K | 0.01% | +575 | +1.8% | $19.30 | +5.5% |
| 196 | PREF | PRINCIPALEXCHANGETRADEDFD | — | 32,447 | $611K | 0.01% | -18K | -35.1% | $18.82 | +0.6% |
| 197 | PJAN | INNOVATORETFSTRUST | — | 13,229 | $610K | 0.01% | NEW | — | $46.13 | +6.2% |
| 198 | FNDF | SCHWABSTRATEGICTR | — | 12,455 | $609K | 0.01% | +2K | +15.4% | $48.93 | +7.4% |
| 199 | MDLZ | MONDELEZINTLINC | Consumer Defensive | 10,327 | $595K | 0.01% | -941 | -8.3% | $57.64 | +5.8% |
| 200 | CMCSA | COMCASTCORPNEW | Communication Services | 19,123 | $549K | 0.01% | +3K | +17.9% | $28.71 | -13.8% |
| 201 | PCG | PG&ECORP | Utilities | 31,117 | $547K | 0.01% | -250 | -0.8% | $17.57 | -4.3% |
| 202 | NYF | ISHARESTR | — | 10,175 | $540K | 0.01% | -144 | -1.4% | $53.12 | +0.0% |
| 203 | EPD | ENTERPRISEPRODSPARTNERSL | Energy | 14,000 | $530K | 0.01% | -77 | -0.6% | $37.84 | +3.7% |
| 204 | XNEAX | NUVEENAMTFREEQLTYMUNINC | — | 45,108 | $507K | 0.01% | +599 | +1.4% | $11.23 | — |
| 205 | ETHE | GRAYSCALEETHEREUMSTAKINGE | Financial Services | 28,715 | $490K | 0.01% | — | — | $17.07 | +5.5% |
| 206 | PFE | PFIZERINC | Healthcare | 16,814 | $472K | 0.01% | -5K | -21.9% | $28.08 | -8.3% |
| 207 | KHC | KRAFTHEINZCO | Consumer Defensive | 20,753 | $467K | 0.01% | — | — | $22.49 | +3.6% |
| 208 | CALF | PACERFDSTR | — | 10,011 | $449K | 0.01% | — | — | $44.87 | +4.0% |
| 209 | IBDZ | ISHARESTR | — | 16,960 | $442K | 0.01% | +2K | +9.8% | $26.06 | -0.9% |
| 210 | IBTO | ISHARESTR | — | 18,074 | $441K | 0.01% | -2K | -10.9% | $24.39 | -1.9% |
| 211 | HEFA | ISHARESTR | — | 10,101 | $429K | 0.01% | — | — | $42.50 | +4.3% |
| 212 | NMZ | NUVEENMUNHIGHINCOMEOPPOR | Financial Services | 38,418 | $399K | 0.01% | — | — | $10.38 | -2.4% |
| 213 | MATW | MATTHEWSINTLCORP | Industrials | 12,771 | $330K | 0.01% | — | — | $25.82 | +5.8% |
| 214 | IBCA | ISHARESTR | — | 12,536 | $321K | 0.01% | NEW | — | $25.64 | -1.1% |
| 215 | BMOP | BNYMELLONETFTRUSTII | — | 12,344 | $304K | 0.00% | NEW | — | $24.63 | +0.1% |
| 216 | F | FORDMTRCO | Consumer Cyclical | 23,926 | $276K | 0.00% | +2K | +10.6% | $11.54 | +25.5% |
| 217 | VFC | VFCORP | Consumer Cyclical | 16,028 | $272K | 0.00% | — | — | $16.99 | +1.7% |
| 218 | RQI | COHEN&STEERSQUALITYINCOM | Financial Services | 22,500 | $271K | 0.00% | -679 | -2.9% | $12.05 | +7.3% |
| 219 | BKMI | BNYMELLONETFTRUSTII | — | 10,222 | $267K | 0.00% | NEW | — | $26.10 | +0.0% |
| 220 | PDBC | INVESCOACTVELYMNGDETCFD | — | 14,515 | $251K | 0.00% | -2K | -9.6% | $17.32 | +7.4% |
| 221 | IBTL | ISHARESTR | — | 11,327 | $231K | 0.00% | -162 | -1.4% | $20.40 | -1.6% |
| 222 | IBTM | ISHARESTR | — | 10,073 | $231K | 0.00% | -146 | -1.4% | $22.93 | -1.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.1%
Financial Services
17.3%
Industrials
8.8%
Consumer Defensive
8.7%
Energy
8.3%
Healthcare
7.1%
Communication Services
5.7%
Utilities
4.5%
Consumer Cyclical
3.7%
Real Estate
0.8%