AE Wealth Management LLC
- SEC CIK
- 0001697723
- Latest filing
- Aug 3, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 6, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 2,143
- +21 vs. Q4 2024
- Portfolio value
- $11.9B
- +$103.4M (+0.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,694,316 | $376.4M | 3.2% | +62,833+3.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 818,083 | $307.1M | 2.6% | +63,271+8.4% | Added | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 5,898,675 | $289.9M | 2.4% | +964,373+19.5% | Added | – |
| NVDANVIDIA Corp | Stock | 2,525,842 | $273.8M | 2.3% | +232,587+10.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,026,775 | $195.4M | 1.6% | +46,118+4.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,422,045 | $194.7M | 1.6% | +99,910+4.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 334,268 | $187.8M | 1.6% | +28,255+9.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 355,535 | $182.7M | 1.5% | −7,529−2.1% | Reduced | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 3,743,384 | $154.9M | 1.3% | +424,942+12.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,066,709 | $135.9M | 1.1% | −277,111−11.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 231,761 | $133.6M | 1.1% | +34,905+17.7% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 599,558 | $126.5M | 1.1% | −50,464−7.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 797,167 | $123.3M | 1.0% | −51,975−6.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 231,310 | $123.2M | 1.0% | +7,098+3.2% | Added | History |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 3,320,283 | $110.3M | 0.9% | +112,290+3.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,128,282 | $108.7M | 0.9% | +76,253+3.7% | Added | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 3,490,040 | $104.5M | 0.9% | +79,340+2.3% | Added | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 3,015,360 | $99.8M | 0.8% | +71,867+2.4% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 1,946,850 | $98.7M | 0.8% | +328,409+20.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 397,363 | $97.5M | 0.8% | +16,541+4.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 801,342 | $95.3M | 0.8% | +37,474+4.9% | Added | History |
| PGProcter & Gamble Co | Stock | 553,040 | $94.2M | 0.8% | +41,985+8.2% | Added | History |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 880,921 | $89.1M | 0.7% | −51,409−5.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 163,591 | $85.7M | 0.7% | +13,550+9.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 511,144 | $85.6M | 0.7% | +30,859+6.4% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 499,394 | $85.3M | 0.7% | +12,112+2.5% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 2,208,340 | $84.9M | 0.7% | +193,719+9.6% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 3,167,078 | $83.5M | 0.7% | +514,758+19.4% | Added | – |
| MCDMcDonalds Corp | Stock | 267,037 | $83.4M | 0.7% | +18,998+7.7% | Added | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 1,011,637 | $83.1M | 0.7% | −57,108−5.3% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 723,208 | $72.8M | 0.6% | +116,722+19.2% | Added | – |
| JNJJohnson & Johnson | Stock | 416,357 | $69.0M | 0.6% | +28,219+7.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,265,400 | $68.3M | 0.6% | +165,413+15.0% | Added | – |
| HDHome Depot, Inc. | Stock | 184,792 | $67.7M | 0.6% | +9,689+5.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 729,467 | $67.7M | 0.6% | −28,981−3.8% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 675,734 | $67.6M | 0.6% | −184,132−21.4% | Reduced | – |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 1,847,290 | $64.9M | 0.5% | −2,267−0.1% | Reduced | – |
| Aim ETF Products Trust00888H604 | ALLIANZIM US EQT | 1,712,942 | $63.8M | 0.5% | −9,051−0.5% | Reduced | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 924,356 | $63.3M | 0.5% | +88,534+10.6% | Added | – |
| VVisa Inc. | Stock | 178,936 | $62.7M | 0.5% | −1,535−0.9% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 1,057,312 | $62.3M | 0.5% | −6,995−0.7% | Reduced | – |
| Aim ETF Products Trust00888H646 | ALLIANZIM U S LA | 2,322,794 | $60.9M | 0.5% | −17,541−0.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 979,801 | $60.5M | 0.5% | +46,972+5.0% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,022,915 | $60.0M | 0.5% | −142,673−12.2% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 645,865 | $59.7M | 0.5% | +127,988+24.7% | Added | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 1,683,618 | $59.1M | 0.5% | +20,929+1.3% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 1,204,805 | $58.7M | 0.5% | −18,468−1.5% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 731,438 | $58.1M | 0.5% | +85,471+13.2% | Added | – |
| TSLATesla, Inc. | Stock | 223,040 | $57.8M | 0.5% | +18,959+9.3% | Added | History |
| CVXChevron Corp | Stock | 338,889 | $56.7M | 0.5% | +20,684+6.5% | Added | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 650,568 | $55.0M | 0.5% | +68,068+11.7% | Added | – |
| MAMastercard Inc | Stock | 98,219 | $53.8M | 0.5% | +8,541+9.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 250,506 | $52.5M | 0.4% | +6,786+2.8% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,251,672 | $51.8M | 0.4% | +154,855+7.4% | Added | – |
| LLYEli Lilly & Co | Stock | 62,643 | $51.7M | 0.4% | −4,564−6.8% | Reduced | History |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 1,598,530 | $50.5M | 0.4% | −77,118−4.6% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 314,363 | $49.9M | 0.4% | +37,978+13.7% | Added | History |
| Aim ETF Products Trust00888H836 | US LRG CP BUF10 | 1,574,797 | $48.8M | 0.4% | +2,329+0.1% | Added | – |
| TAT&T Inc. | Stock | 1,682,878 | $47.6M | 0.4% | −271,696−13.9% | Reduced | History |
| iShares Tr464289479 | CORE LT USDB ETF | 931,837 | $46.6M | 0.4% | +46,500+5.3% | Added | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 935,651 | $46.5M | 0.4% | +168,495+22.0% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 180,183 | $46.0M | 0.4% | +21,801+13.8% | Added | – |
| VZVerizon Communications Inc | Stock | 1,012,876 | $45.9M | 0.4% | +59,629+6.3% | Added | History |
| Flexshares Tr33939L761 | CR SCD US BD | 936,535 | $45.3M | 0.4% | +300,730+47.3% | Added | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 871,258 | $44.4M | 0.4% | +111,512+14.7% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 1,523,393 | $44.2M | 0.4% | +82,718+5.7% | Added | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 2,004,010 | $44.0M | 0.4% | +394,652+24.5% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 254,963 | $44.0M | 0.4% | +2,796+1.1% | Added | History |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 909,549 | $43.9M | 0.4% | +105,002+13.1% | Added | – |
| Fidelity Covington Trust316092378 | FIDELITY US MLTF | 1,319,340 | $43.8M | 0.4% | +172,354+15.0% | Added | – |
| Elevation Series Trust210322509 | TRUESHARES QUART | 1,743,156 | $43.2M | 0.4% | +10,862+0.6% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 558,043 | $43.0M | 0.4% | +62,403+12.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 75,092 | $42.0M | 0.4% | −94,508−55.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 76,160 | $41.6M | 0.3% | +5,119+7.2% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 894,980 | $41.4M | 0.3% | −56,478−5.9% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 436,979 | $41.0M | 0.3% | +11,554+2.7% | Added | – |
| MOAltria Group, Inc. | Stock | 669,959 | $40.2M | 0.3% | +60,453+9.9% | Added | History |
| NFLXNetflix Inc | Stock | 42,008 | $39.2M | 0.3% | +27,625+192.1% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 204,726 | $39.0M | 0.3% | +26,288+14.7% | Added | – |
| CRMSalesforce, Inc. | Stock | 145,043 | $38.9M | 0.3% | +4,759+3.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 424,574 | $38.1M | 0.3% | −136,797−24.4% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 744,128 | $38.0M | 0.3% | −44,957−5.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 79,658 | $37.4M | 0.3% | +11,944+17.6% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 292,979 | $36.9M | 0.3% | −10,800−3.6% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 348,423 | $36.7M | 0.3% | −5,439−1.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 475,477 | $36.0M | 0.3% | −95,507−16.7% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,309,915 | $35.7M | 0.3% | +27,257+2.1% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 580,520 | $34.5M | 0.3% | +42,601+7.9% | Added | – |
| SPGIS&P Global Inc. | Stock | 67,797 | $34.4M | 0.3% | −40.0% | Reduced | History |
| BACBank of America Corp | Stock | 791,226 | $33.0M | 0.3% | +175,618+28.5% | Added | History |
| AFLAflac Inc | Stock | 285,019 | $31.7M | 0.3% | +3,011+1.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 32,252 | $30.5M | 0.3% | +3,208+11.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 60,945 | $30.3M | 0.3% | +956+1.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 293,374 | $30.1M | 0.3% | +45,539+18.4% | Added | History |
| PEPPepsiCo Inc | Stock | 197,494 | $29.6M | 0.2% | +7,843+4.1% | Added | History |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 543,953 | $29.1M | 0.2% | +31,640+6.2% | Added | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 972,082 | $28.8M | 0.2% | +310,814+47.0% | Added | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 1,026,029 | $28.2M | 0.2% | +135,000+15.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 111,149 | $27.6M | 0.2% | −1,191−1.1% | Reduced | History |
| EXCExelon Corp | Stock | 597,259 | $27.5M | 0.2% | −5,647−0.9% | Reduced | History |
Sold out since Q4 2024 (171)
Positions held at the end of Q4 2024 that are gone from this filing.
The largest 100 of 171 by value last quarter.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| FMCFMC Corp | COM NEW | 224,952 | $10.9M | 0.1% | History |
| APAAPA Corp | Stock | 229,513 | $5.30M | <0.1% | History |
| VFCV F Corp | Stock | 195,707 | $4.20M | <0.1% | History |
| ARMArm Holdings PLC | ADR | 25,998 | $3.21M | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 19,722 | $2.21M | <0.1% | History |
| Neos ETF Trust Nasdaq 100 HDGD78433H667 | ETF | 31,752 | $827.5K | <0.1% | – |
| CALMCal-Maine Foods Inc | COM NEW | 7,359 | $757.4K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 12,940 | $742.1K | <0.1% | History |
| SOCSable Offshore Corp. | COM SHS | 30,673 | $702.4K | <0.1% | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 50,390 | $667.2K | <0.1% | History |
| LIILennox International Inc | COM | 996 | $607.1K | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 4,807 | $603.5K | <0.1% | History |
| CRBGCorebridge Financial, Inc. | COM | 18,527 | $554.5K | <0.1% | History |
| Calamos ETF Tr12811T407 | CEF INCOME & ARB | 19,623 | $541.1K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U638 | FT VEST EQ ENHAN | 16,147 | $528.5K | <0.1% | – |
| ITTItt Inc. | COM | 3,680 | $526.0K | <0.1% | History |
| MASIMasimo Corp | COM | 2,852 | $471.4K | <0.1% | History |
| ACMAecom | COM | 4,370 | $466.9K | <0.1% | History |
| EHCEncompass Health Corp | COM | 4,698 | $434.0K | <0.1% | History |
| GNTXGentex Corp | COM | 14,399 | $413.7K | <0.1% | History |
| AMGAffiliated Managers Group, Inc. | Stock | 2,152 | $398.0K | <0.1% | History |
| AVAAvista Corp | COM | 10,775 | $394.7K | <0.1% | History |
| HRLHormel Foods Corp | COM | 12,563 | $394.1K | <0.1% | History |
| CSLCarlisle Companies Inc | COM | 1,066 | $393.1K | <0.1% | History |
| ARWArrow Electronics, Inc. | COM | 3,471 | $392.6K | <0.1% | History |
| SLVMSylvamo Corp | COMMON STOCK | 4,902 | $387.4K | <0.1% | History |
| KBRKBR, Inc. | COM | 6,507 | $377.0K | <0.1% | History |
| SUNSunoco LP | COM UT REP LP | 7,195 | $370.1K | <0.1% | History |
| AWRAmerican States Water Co | COM | 4,599 | $357.4K | <0.1% | History |
| TTCToro Co | COM | 4,328 | $346.7K | <0.1% | History |
| OTTROtter Tail Corp | COM | 4,662 | $344.3K | <0.1% | History |
| DINOHF Sinclair Corp | COM | 9,461 | $331.6K | <0.1% | History |
| MKSIMKS Inc | COM | 3,148 | $328.6K | <0.1% | History |
| NVSTEnvista Holdings Corp | COM | 16,651 | $321.2K | <0.1% | History |
| KRCKilroy Realty Corp | COM | 7,931 | $320.8K | <0.1% | History |
| RRXRegal Rexnord Corp | COM | 2,031 | $315.1K | <0.1% | History |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 15,787 | $313.8K | <0.1% | – |
| WSCWillScot Holdings Corp | COM CL A | 9,058 | $303.0K | <0.1% | History |
| Amplify ETF Tr032108821 | BLACKSWAN ISWN | 16,663 | $299.3K | <0.1% | – |
| AAAlcoa Corp | Stock | 7,681 | $290.2K | <0.1% | History |
| OCOwens Corning | Stock | 1,691 | $288.2K | <0.1% | History |
| WALWestern Alliance Bancorporation | COM | 3,296 | $275.4K | <0.1% | History |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 6,091 | $269.8K | <0.1% | – |
| ALTRAltair Engineering Inc. | COM CL A | 2,461 | $268.5K | <0.1% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,314 | $267.5K | <0.1% | History |
| ICFIICF International, Inc. | Stock | 2,215 | $264.1K | <0.1% | History |
| ARRArmour Residential REIT, Inc. | COM SHS | 13,920 | $262.5K | <0.1% | History |
| FIVEFive Below, Inc | COM | 2,489 | $261.2K | <0.1% | History |
| MCMoelis & Co | CL A | 3,520 | $260.1K | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 9,990 | $257.0K | <0.1% | History |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 3,280 | $253.9K | <0.1% | History |
| MNRMach Natural Resources LP | COM UN LT PA IN | 14,231 | $244.5K | <0.1% | History |
| MSAMSA Safety Inc | COM | 1,438 | $238.3K | <0.1% | History |
| BNSBank of Nova Scotia | COM | 4,376 | $235.1K | <0.1% | History |
| CMCCommercial Metals Co | Stock | 4,626 | $229.5K | <0.1% | History |
| WDCWestern Digital Corp | COM | 3,796 | $226.4K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 23,953 | $225.2K | <0.1% | History |
| IBTXIndependent Bank Group, Inc. | COM | 3,671 | $222.7K | <0.1% | History |
| WATWaters Corp | COM | 584 | $216.7K | <0.1% | History |
| IVTInvenTrust Properties Corp. | COM NEW | 7,158 | $215.7K | <0.1% | History |
| CLWClearwater Paper Corp | COM | 7,171 | $213.5K | <0.1% | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 5,093 | $213.2K | <0.1% | History |
| TRSTrimas Corp | COM NEW | 8,641 | $212.5K | <0.1% | History |
| FNVFranco Nevada Corp | Stock | 1,801 | $211.8K | <0.1% | History |
| DFSDiscover Financial Services | COM | 1,206 | $209.0K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 541 | $207.1K | <0.1% | History |
| RJFRaymond James Financial Inc | COM | 1,319 | $204.9K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 4,853 | $203.2K | <0.1% | History |
| SFBSServisFirst Bancshares, Inc. | COM | 2,374 | $201.2K | <0.1% | History |
| ANFAbercrombie & Fitch Co | CL A | 1,344 | $200.9K | <0.1% | History |
| PWRQuanta Services, Inc. | COM | 633 | $200.0K | <0.1% | History |
| VREVeris Residential, Inc. | COM | 10,410 | $173.1K | <0.1% | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 20,145 | $173.0K | <0.1% | History |
| EFCEllington Financial Inc. | COM | 13,091 | $158.7K | <0.1% | History |
| Timothy Plan887432284 | US LARGE MID CP | 5,648 | $144.4K | <0.1% | – |
| CRNCCerence Inc. | COM | 17,801 | $139.7K | <0.1% | History |
| DNPDNP Select Income Fund Inc | COM | 13,228 | $116.7K | <0.1% | History |
| DCGODocGo Inc. | COM | 24,411 | $103.5K | <0.1% | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 13,072 | $102.7K | <0.1% | History |
| Timothy Plan887432326 | HIG DV STK ETF | 2,665 | $96.9K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U570 | VEST US MAX BUFF | 2,900 | $91.1K | <0.1% | – |
| SPCEVirgin Galactic Holdings, Inc | Stock | 13,482 | $79.3K | <0.1% | History |
| Timothy Plan887432359 | US LRGMD CP CORE | 1,570 | $67.2K | <0.1% | – |
| JRVRJames River Group Holdings, Inc. | COM | 13,742 | $66.9K | <0.1% | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 11,663 | $66.4K | <0.1% | History |
| ACCDAccolade, Inc. | COM | 17,734 | $60.7K | <0.1% | History |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 1,088 | $55.0K | <0.1% | – |
| BEEMBeam Global | COM | 16,585 | $52.6K | <0.1% | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 604 | $51.9K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F292 | FT VEST US SMALL | 2,250 | $48.4K | <0.1% | – |
| INDIindie Semiconductor, Inc. | CLASS A COM | 11,670 | $47.3K | <0.1% | History |
| NOVASunnova Energy International Inc. | COM | 11,278 | $38.7K | <0.1% | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 1,084 | $26.4K | <0.1% | – |
| Timothy Plan887432276 | HIGH DIVIDEND | 1,055 | $26.2K | <0.1% | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 996 | $25.0K | <0.1% | – |
| Timothy Plan887432342 | U S SM CP CORE | 613 | $23.9K | <0.1% | – |
| Alps ETF Tr00162Q478 | DISRUPTIVE TECH | 500 | $22.7K | <0.1% | – |
| Innovator ETFs Tr45783Y665 | GRADIENT TACTIC | 907 | $22.3K | <0.1% | – |
| Sound Enhanced Fixed Income ETF886364819 | ETF | 1,225 | $22.2K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 1,028 | $20.7K | <0.1% | – |