Americana Partners, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Americana Partners, LLC reported 596 stock positions worth $4.4 billion. Its top holding was Apple (AAPL) at 4.4% of the portfolio, followed by Microsoft (MSFT, 4.4%) and Innovator Eqty MGD Floor ETF (SFLR, 3.0%). Compared with Q1 2026, it opened 133 new positions, sold out of 48, added to 237 and reduced 175. The biggest buy was Innovator Eqty MGD Floor ETF (SFLR, shares +40%) and the biggest sale Exxon Mobil (XOM, shares −96%).

Most Recent 13F
Q2 2026
Location
Houston, TX
CIK
0001797678
Portfolio Value
$4.4B (Q2 2026)
SEC Filing
0001172661-26-003084 ↗ filed Aug 5, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $2.4B Q4 2024 Q1 2025: $2.6B Q1 2025 Q2 2025: $2.9B Q2 2025 Q3 2025: $3.3B Q3 2025 Q4 2025: $3.6B Q4 2025 Q1 2026: $3.9B Q1 2026 Q2 2026: $4.4B $4.4B Q2 2026

Holdings 596 stocks · $4.4B

AAPL Apple Inc. 4.45% 682,459 $197.5M Add +11.2%
MSFT Microsoft Corp. 4.43% 527,809 $196.9M Add +2.5%
SFLR Innovator Eqty MGD Floor ETF 3.02% 3,471,601 $133.9M Add +39.7%
NVDA Nvidia Corp. 2.24% 496,037 $99.3M Add +8.0%
AVGO Broadcom Inc. 2.21% 259,765 $98.1M Add +12.6%
EPD Enterprise Products Partners 2.01% 2,425,057 $89.1M Add +6.1%
GOOGL Alphabet Inc. Class A 2.00% 247,872 $88.6M Add +10.1%
AMZN Amazon.com Inc. 1.99% 370,851 $88.4M Add +7.0%
IWF iShares Russell 1000 Growth 1.95% 697,445 $86.6M Reduce -0.8%
SHV iShares 0-1 Year Treasury Bo 1.92% 772,181 $85.2M Reduce -1.6%
SHY iShares 1-3 Year Treasury Bo 1.84% 993,588 $81.6M Add +4.1%
JPM JPMorgan Chase & Co. 1.76% 239,187 $78.3M Add +7.1%
ETN Eaton Corp. PLC 1.66% 173,373 $73.9M Add +8.8%
BINC iShares Flex I A ETF-Usd Inc. 1.59% 1,349,181 $70.6M Add +3.7%
ET Energy Transfer LP 1.53% 3,553,524 $67.9M Add +9.9%
ABBV Abbvie Inc. 1.52% 267,299 $67.3M Reduce -0.5%
WMT Walmart Inc. 1.43% 559,418 $63.4M Add +9.2%
NEAR iShares SH Dba ETF Usd Inc. 1.35% 1,182,187 $59.9M Add +4.0%
JNJ Johnson & Johnson 1.26% 219,916 $55.9M Add +3.1%
LLY Eli Lilly & Co. 1.26% 46,496 $55.8M Add +14.2%
CVX Chevron Corp. 1.18% 315,327 $52.3M Add +13.4%
IWD iShares Russell 1000 Value E 1.17% 213,798 $51.8M Reduce -0.1%
VOO Vanguard S&P 500 ETF 1.15% 74,037 $50.8M Add +2.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.13% 177,721 $50.0M Reduce -0.6%
CAT Caterpillar Inc. 1.11% 46,206 $49.2M Add +1.9%
MPLX MPLX LP 1.09% 856,711 $48.3M Add +11.9%
GE General Electric filed as GE AEROSPACE 1.05% 124,233 $46.4M Add +45.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.94% 55,689 $41.6M Add +23.8%
TMO Thermo Fisher Scientific Inc. 0.91% 80,783 $40.5M Reduce -1.3%
SNDK Sandisk Corp. 0.86% 16,775 $38.1M Reduce -32.0%
RTX RTX Corp. 0.85% 199,606 $37.9M Reduce -0.9%
IEUR iShares Core MSCI Europe ETF 0.85% 500,648 $37.6M Add +24.2%
RY Royal Bank of Canada 0.84% 179,636 $37.2M Reduce -0.2%
MRK Merck & Co. Inc. 0.81% 280,165 $36.0M Add +5.3%
WMB Williams Cos Inc. 0.81% 482,937 $35.9M Add +7.0%
BA The Boeing Co. 0.80% 164,440 $35.6M Add +5.9%
PANW Palo Alto Networks Inc. 0.79% 102,475 $34.9M Add +36.8%
META Meta Platforms Inc. Class A 0.78% 61,214 $34.5M Add +18.9%
KMI Kinder Morgan Inc. 0.77% 1,069,624 $34.2M Reduce -2.8%
GOOG Alphabet Inc. Class C 0.70% 87,330 $30.9M Add +3.6%
V Visa Inc. Class A 0.69% 88,989 $30.5M Reduce -1.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.69% 241,330 $30.5M Reduce -1.2%
VIG Vanguard Dividend Apprec ETF 0.68% 127,651 $30.2M Add +10.0%
JAVA JPMorgan Active Value ETF 0.68% 378,711 $30.1M Reduce -0.5%
PM Philip Morris International 0.65% 160,578 $29.1M Reduce -2.8%
APD Air Products & Chemicals Inc. 0.60% 90,543 $26.5M Add +0.1%
OKE Oneok Inc. 0.54% 277,263 $24.1M Reduce -2.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.54% 12,039 $24.0M Reduce -0.4%
MCD McDonald's Corp. 0.53% 87,484 $23.6M Add +6.1%
TSM Taiwan Semiconductor-SP ADR 0.53% 49,021 $23.4M Add +8.3%
LIN Linde PLC 0.50% 42,493 $22.1M Add +51.7%
SBR Sabine Royalty Trust 0.49% 295,755 $21.6M Add +6.3%
TRGP Targa Resources Corp. 0.47% 77,544 $20.8M Add +0.8%
VRTX Vertex Pharmaceuticals Inc. 0.44% 38,914 $19.3M Add +30.7%
CSCO Cisco Systems Inc. 0.43% 163,190 $19.2M Reduce -3.6%
SHEL Shell PLC-ADR 0.43% 246,248 $19.1M Add +0.2%
PLTR Palantir Technologies Inc. Class A 0.41% 157,219 $18.3M Add +20.5%
HD Home Depot Inc. 0.41% 51,095 $18.0M Reduce -2.4%
HON Honeywell International Inc. 0.40% 78,376 $17.5M Add +2.3%
QQQ Invesco QQQ Trust Series 1 0.39% 23,606 $17.4M Add +45.4%
JEPI JPMorgan Equity Premium Inco 0.38% 300,653 $17.0M Reduce -0.5%
C Citigroup Inc. 0.38% 119,624 $16.7M Reduce -41.8%
ANET Arista Networks Inc. 0.37% 97,679 $16.6M Add +587.5%
APH Amphenol Corp. Class A 0.36% 91,446 $16.1M Add +46.2%
VZ Verizon Communications Inc. 0.36% 380,575 $16.1M Reduce -6.2%
WDC Western Digital Corp. 0.36% 25,204 $16.1M Reduce -11.0%
PEP Pepsico Inc. 0.36% 117,933 $16.0M Reduce -2.3%
NOW ServiceNow Inc. 0.36% 160,563 $15.9M Add +16.6%
HONA Honeywell Aerospace Inc. 0.35% 70,068 $15.5M Reduce -8.5%
T AT&T Inc. 0.35% 745,879 $15.4M Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B 0.35% 30,731 $15.4M Add +52.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.34% 189,951 $15.3M Add +166.7%
LMT Lockheed Martin Corp. 0.34% 29,976 $15.3M Reduce -2.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.34% 69,487 $15.1M Add +1.6%
PFEB Innovator U.S. Equity Power 0.32% 334,853 $14.4M Add +154.8%
LHX L3HARRIS Technologies Inc. 0.32% 49,096 $14.3M Add +78.0%
VB Vanguard Most SM-Cap ETF-Usd 0.32% 46,780 $14.2M Add +237.4%
EWJ iShares MSCI Japan ETF 0.31% 148,635 $13.9M Add +17.1%
CDNS Cadence Design SYS Inc. 0.31% 36,427 $13.7M New
BMY Bristol-Myers Squibb Co. 0.30% 231,744 $13.4M Add +0.4%
PAA Plains All Amer Pipeline LP 0.28% 565,825 $12.6M Reduce -2.3%
CRWD CrowdStrike Holdings Inc. Class A 0.27% 15,878 $12.1M Add +24.9%
UNH Unitedhealth Group Inc. 0.27% 29,074 $12.1M Add +20.8%
KO The Coca-Cola Co. 0.27% 147,678 $12.0M Add +11.7%
PFE Pfizer Inc. 0.26% 475,179 $11.4M Reduce -48.7%
PG The Procter & Gamble Co. 0.25% 76,659 $11.2M Add +41.7%
INTC Intel Corp. 0.25% 79,826 $11.1M Add +13.2%
SWK Stanley Black & Decker Inc. 0.25% 117,962 $11.1M Reduce -1.2%
ISRG Intuitive Surgical Inc. 0.25% 27,665 $11.0M Add +128.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.24% 125,740 $10.8M Add +230.0%
IEMG iShares Core MSCI Emerging 0.24% 129,616 $10.7M Add +12.4%
AMGN Amgen Inc. 0.24% 29,219 $10.6M Add +32.2%
BP BP PLC-Spons ADR 0.22% 264,265 $9.8M Add +0.6%
ENB Enbridge Inc. 0.22% 179,464 $9.7M Reduce -0.3%
LITE Lumentum Holdings Inc. 0.21% 10,874 $9.3M Add +3277.0%
SGHT Sight Sciences Inc. 0.20% 1,679,069 $9.1M Add +0.0%
TXN Texas Instruments Inc. 0.20% 29,892 $8.9M Reduce -4.1%
GS Goldman Sachs Group Inc. 0.20% 8,785 $8.9M Reduce -67.9%
MA Mastercard Inc. Class A 0.20% 17,123 $8.8M Reduce -20.4%
VNQ Vanguard Real Estate ETF 0.19% 88,379 $8.5M Add +7.2%
MU Micron Technology Inc. 0.19% 7,227 $8.3M Reduce -2.1%
COST Costco Wholesale Corp. 0.18% 8,764 $8.2M Reduce -53.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.18% 93,687 $8.1M Add +0.1%
AXP American Express Co. 0.18% 23,995 $8.1M Add +8.7%
IWM iShares Russell 2000 ETF 0.18% 26,585 $8.0M Add +91.6%
ADP Automatic Data Processing 0.18% 34,891 $7.8M Add +227.3%
GEV GE Vernova Inc. 0.17% 6,601 $7.8M Add +59.5%
MELI MercadoLibre Inc. 0.17% 4,503 $7.6M Add +84.3%
CL Colgate-Palmolive Co. 0.17% 82,781 $7.6M Add +0.9%
IJR iShares Core S&P Small-Cap E 0.17% 50,377 $7.5M Add +5.7%
PULS Pgim Ultra Short Bond ETF 0.16% 147,687 $7.3M Add +54.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.16% 75,309 $7.2M Add +1.0%
WES Western Midstream Partners L 0.16% 161,245 $7.1M Reduce -0.5%
TTE Totalenergies SE 0.15% 86,860 $6.8M Add +0.6%
SDY SS SPDR S&P Dividend ETF 0.15% 44,382 $6.8M Reduce -26.8%
HESM Hess Midstream LP Class A 0.15% 178,028 $6.7M No change
VONG Vanguard Russell 1000 Growth 0.15% 52,018 $6.6M Add +2.6%
AZN Astrazeneca PLC 0.15% 34,739 $6.5M Add +0.2%
CTVA Corteva Inc. 0.14% 75,197 $6.4M Add +2.1%
VEA Vanguard Ftse Developed ETF 0.14% 88,645 $6.3M Reduce -1.4%
SCHW Schwab (charles) Corp. 0.14% 67,179 $6.2M Reduce -3.4%
SHOP Shopify Inc. Class A 0.14% 53,622 $6.1M Reduce -26.3%
ORCL Oracle Corp. 0.14% 41,747 $6.1M Reduce -34.1%
USB US Bancorp 0.14% 101,146 $6.1M New
NKE Nike Inc. Class B 0.14% 147,991 $6.1M Reduce -18.3%
SCCO Southern Copper Corp. 0.13% 33,657 $5.9M Reduce -15.1%
KLAC KLA Corp. 0.13% 19,378 $5.8M New
IVV iShares Core S&P 500 ETF 0.13% 7,628 $5.7M Reduce -5.4%
IHDG Wisdomtree International Hed 0.13% 108,750 $5.7M Add +14.0%
SLB SLB Ltd. filed as SLB LIMITED 0.13% 122,189 $5.7M Reduce -15.9%
AER Aercap Holdings NV 0.12% 37,930 $5.5M Add +163.1%
VGIT Vanguard Intermediate-Term T 0.12% 93,290 $5.5M Add +429.7%
KHC The Kraft Heinz Co. 0.12% 229,873 $5.4M Add +0.7%
LOW Lowe's Cos Inc. 0.12% 24,054 $5.3M Add +0.7%
AMD Advanced Micro Devices 0.12% 9,102 $5.3M Reduce -11.8%
PAGP Plains GP Holdings LP 0.12% 217,421 $5.3M Reduce -4.9%
HPQ HP Inc. 0.12% 237,473 $5.2M Add +0.9%
F Ford Motor Co. filed as FORD MTR CO 0.12% 373,409 $5.2M Add +0.9%
TRP TC Energy Corp. 0.11% 76,915 $5.1M Reduce -2.1%
MDT Medtronic PLC 0.11% 63,668 $5.0M New
NVS Novartis AG-Sponsored ADR 0.11% 31,396 $4.9M Add +19.9%
MCO Moody's Corp. 0.11% 10,774 $4.9M Add +8.2%
TGT Target Corp. 0.11% 37,069 $4.8M New
MMM 3M Co. 0.11% 29,317 $4.7M Add +21.1%
TRV The Travelers Cos Inc. 0.11% 14,326 $4.7M Add +23.7%
SHW The Sherwin-Williams Co. 0.11% 13,624 $4.7M Add +44.7%
NVO Novo-Nordisk A/S-Spons ADR 0.10% 96,757 $4.6M Add +13.5%
PR Permian Resources Corp. Class A 0.10% 248,834 $4.6M Reduce -0.5%
VGSH Vanguard Short-Term Treasury 0.10% 77,161 $4.5M New
IWB iShares Russell 1000 ETF 0.10% 10,961 $4.5M No change
LRCX Lam Research Corp. 0.10% 10,295 $4.5M Reduce -27.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 45,876 $4.4M Add +157.0%
AMLP Alerian MLP ETF 0.10% 83,507 $4.3M Add +4.6%
SRLN SS Blackstone Sr Loan ETF 0.10% 106,806 $4.3M New
IUSG iShares Core S&P U.S. Growth 0.10% 22,860 $4.3M Reduce -0.2%
SGOV iShares 0-3 Month Treasury B 0.10% 42,082 $4.2M Add +3.1%
PSX Phillips 66 0.10% 24,961 $4.2M Reduce -1.5%
BE Bloom Energy Corp. Class A 0.09% 13,837 $4.2M New
SPGI S&P Global Inc. 0.09% 10,252 $4.2M Add +2.6%
UPS United Parcel Service Class B 0.09% 38,487 $4.1M Add +54.6%
MSDL Morgan Stanley Direct Lendin 0.09% 262,611 $4.0M Add +2.1%
TM Toyota Motor Corp. -Spon ADR 0.09% 23,294 $3.9M Add +0.1%
UNP Union Pacific Corp. 0.09% 14,373 $3.9M Reduce -12.2%
VNOM Viper Energy Inc. Class A 0.09% 92,134 $3.9M Add +7.8%
GAUG FT Vest US Equity Moderate B 0.09% 93,760 $3.9M Reduce -40.5%
COP Conocophillips 0.09% 37,117 $3.9M Reduce -10.4%
UBER Uber Technologies Inc. 0.09% 53,341 $3.8M Reduce -17.3%
IBTG iShares Ibonds Dec 2026 Term 0.09% 167,624 $3.8M Reduce -6.3%
HII Huntington Ingalls Industrie 0.08% 13,408 $3.8M Reduce -2.3%
BRK.A Berkshire Hathaway Inc. Class A 0.08% 5 $3.7M Add +66.7%
BXSL Blackstone Secured Lending F 0.08% 157,735 $3.7M Add +2.4%
MSCI MSCI Inc. 0.08% 6,579 $3.7M Reduce -39.8%
NEE Nextera Energy Inc. 0.08% 41,219 $3.6M Add +42.1%
FANG Diamondback Energy Inc. 0.08% 20,273 $3.6M Add +158.9%
GJUL FT Vest US Equity Moderate B 0.08% 81,884 $3.6M Reduce -24.4%
CCJ Cameco Corp. 0.08% 33,056 $3.4M New
DD Dupont DE Nemours Inc. 0.08% 24,744 $3.4M Add +0.5%
GLD SPDR Gold Shares 0.07% 9,041 $3.3M Add +7.1%
NFLX Netflix Inc. 0.07% 45,790 $3.3M Add +24.6%
NEM Newmont Corp. 0.07% 34,797 $3.3M Add +18.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.07% 36,494 $3.2M Reduce -20.5%
IWR iShares Russell Mid-Cap ETF 0.07% 28,601 $3.2M Add +37.8%
DFAC Dimensional US Core Equity 2 0.07% 69,781 $3.1M No change
BLK BlackRock Inc. 0.07% 3,215 $3.1M Add +6.8%
VRT Vertiv Holdings Co. Class A 0.07% 9,192 $3.1M Add +150.0%
GJAN FT Vest US Equity Moderate B 0.07% 67,456 $3.0M Reduce -32.5%
HWM Howmet Aerospace Inc. 0.07% 11,245 $3.0M New
VTES Vanguard SH Term Tax-Ex Bond 0.07% 29,600 $3.0M New
RIO Rio Tinto PLC-Spon ADR 0.07% 31,116 $3.0M Add +55.0%
MUB iShares National Muni Bond E 0.07% 27,162 $2.9M Add +3.0%
OGS One Gas Inc. 0.07% 37,801 $2.9M Reduce -1.2%
WM Waste Management Inc. 0.06% 12,899 $2.9M Add +237.6%
COHR Coherent Corp. 0.06% 7,272 $2.9M New
DHR Danaher Corp. 0.06% 15,040 $2.9M Add +8.7%
ABNB Airbnb Inc. Class A 0.06% 19,853 $2.8M Reduce -36.5%
BBUS JPMorgan Betabuilders US Equ 0.06% 20,406 $2.7M New
BAC Bank of America Corp. 0.06% 48,245 $2.7M Reduce -7.9%
AON Aon PLC Class A 0.06% 8,159 $2.7M Add +9.0%
MFC Manulife Financial Corp. 0.06% 65,395 $2.6M Add +9.1%
XOM Exxon Mobil Corp. 0.06% 19,343 $2.6M Reduce -95.9%
XLK SS Technology Select Sector 0.06% 13,701 $2.6M Reduce -5.2%
PRU Prudential Financial Inc. 0.06% 24,022 $2.6M Add +1.5%
IFEB Innovator Intl D PB ETF-Feb 0.06% 82,774 $2.6M Reduce -23.1%
GDEC FT Vest US Equity Moderate B 0.06% 64,952 $2.6M Reduce -25.8%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 0.06% 73,667 $2.5M Add +3.8%
DRI Darden Restaurants Inc. 0.06% 12,263 $2.5M Reduce -4.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.06% 54,362 $2.5M Add +1.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 8,130 $2.5M Add +4.8%
GNE Genie Energy Ltd. Class B 0.06% 171,982 $2.5M Add +0.0%
UL Unilever PLC-Sponsored ADR 0.06% 41,181 $2.5M Add +67.4%
GPOR Gulfport Energy Corp. 0.06% 14,505 $2.5M Add +0.4%
AESI Atlas Energy Solutions Inc. 0.06% 148,123 $2.5M Reduce -2.4%
IAU iShares Gold Trust 0.05% 31,758 $2.4M Add +5.7%
TSLA Tesla Inc. 0.05% 5,569 $2.3M Add +19.3%
GSEP FT Vest US Equity Moderate B 0.05% 57,026 $2.3M Reduce -36.2%
GNOV FT Vest US Equity Moderate B 0.05% 55,135 $2.3M Reduce -40.6%
VST Vistra Corp. 0.05% 14,331 $2.3M New
EFA iShares MSCI Eafe ETF 0.05% 21,721 $2.3M Reduce -0.1%
BTSG Brightspring Health Services 0.05% 32,333 $2.3M New
CRS Carpenter Technology 0.05% 3,642 $2.2M New
DELL Dell Technologies -C 0.05% 5,149 $2.2M Add +3.6%
BEN Franklin Templeton Inc. 0.05% 66,280 $2.2M Add +88.5%
WTTR Select Water Solutions Inc. 0.05% 110,069 $2.2M Reduce -0.1%
DOW Dow Inc. filed as DOW HLDGS INC 0.05% 80,352 $2.2M Add +1.6%
STX Seagate Technology Holdings 0.05% 2,256 $2.2M Add +6.1%
WTS Watts Water Technologies-A 0.05% 5,548 $2.2M New
BWXT BWX Technologies Inc. 0.05% 11,148 $2.2M New
HBAN Huntington Bancshares Inc. 0.05% 120,181 $2.1M Add +6.4%
VTRS Viatris Inc. 0.05% 133,938 $2.1M Add +68.4%
IYR iShares US Real Estate ETF 0.05% 20,644 $2.1M No change
COWZ Pacer US Cash Cows 100 ETF 0.05% 33,936 $2.1M Reduce -69.1%
MLPA Global X MLP ETF 0.05% 39,725 $2.1M No change
IDXX Idexx Laboratories Inc. 0.05% 3,958 $2.1M Reduce -43.4%
EMR Emerson Electric Co. 0.05% 14,545 $2.1M Add +72.9%
SO The Southern Co. 0.05% 21,441 $2.1M Reduce -17.8%
QCOM Qualcomm Inc. 0.05% 10,985 $2.0M Add +2.2%
CIEN Ciena Corp. 0.04% 4,026 $2.0M Reduce -71.0%
VONV Vanguard Russell 1000 Value 0.04% 18,536 $2.0M Add +11.9%
TER Teradyne Inc. 0.04% 4,063 $2.0M Reduce -10.7%
FCFS Firstcash Holdings Inc. 0.04% 9,017 $2.0M New
VT Vanguard Tot World STK ETF 0.04% 12,355 $1.9M Reduce -0.7%
LYB Lyondellbasell Indu Class A 0.04% 36,779 $1.9M Add +2.1%
FCX Freeport-McMoran Inc. 0.04% 30,530 $1.9M Add +84.0%
VEU Vanguard Ftse All-World Ex-U 0.04% 22,339 $1.9M Add +0.1%
GOCT FT Vest US Equity Moderate B 0.04% 44,986 $1.9M Reduce -37.1%
MS Morgan Stanley 0.04% 8,802 $1.8M Reduce -69.3%
VGT Vanguard Info Tech ETF 0.04% 15,395 $1.8M Reduce -0.3%
IDT Idt Corp. Class B 0.04% 31,288 $1.8M Add +7.3%
ARM Arm Holdings PLC-ADR 0.04% 5,072 $1.8M Reduce -5.5%
ADBE Adobe Inc. 0.04% 8,435 $1.7M Reduce -8.1%
IYW iShares Ustechnology ETF 0.04% 6,840 $1.7M Reduce -0.8%
IAUG Innov in DVLP PWRB ETF - Aug 0.04% 56,711 $1.7M Reduce -35.7%
VTI VG Morningstar TS MKT ETF-US 0.04% 4,611 $1.7M Add +17.0%
HPK Highpeak Energy Inc. 0.04% 241,277 $1.7M Reduce -0.1%
CME Cme Group Inc. 0.04% 7,457 $1.6M New
XLE SS Energy Select Sector 0.04% 30,948 $1.6M Reduce -2.1%
ECAT BlackRock ESG Cap All TRM TR 0.04% 104,534 $1.6M Reduce -3.8%
PH Parker Hannifin Corp. 0.04% 1,675 $1.6M New
EZPW Ezcorp Inc. Class A 0.04% 47,318 $1.6M New
CEG Constellation Energy 0.04% 6,570 $1.6M New
CLS Celestica Inc. 0.04% 4,451 $1.6M New
SBUX Starbucks Corp. 0.04% 15,812 $1.6M Reduce -57.7%
VOOG Vanguard S&P 500 Growth ETF 0.04% 19,506 $1.6M No change
BSM Black Stone Minerals LP 0.04% 113,047 $1.6M Reduce -3.8%
MAR Marriott International Class A 0.03% 4,170 $1.5M Add +6.3%
IJUL Innovator International Deve 0.03% 42,922 $1.5M Reduce -22.7%
DFIV Dimensional International Va 0.03% 28,374 $1.5M No change
TT Trane Technologies PLC 0.03% 3,038 $1.5M Add +60.7%
TFIN Triumph Financial Inc. 0.03% 19,372 $1.5M Add +0.4%
TMUS T-Mobile US Inc. 0.03% 8,810 $1.5M Reduce -3.8%
ARE Alexandria Real Estate Equit 0.03% 27,643 $1.5M Add +60.9%
GDX Vaneck Gold Miners ETF 0.03% 19,002 $1.4M Reduce -17.9%
ANGX Angel Studios Inc. 0.03% 389,481 $1.4M New
ALSN Allison Transmission Holding 0.03% 12,610 $1.4M Add +0.1%
CMI Cummins Inc. 0.03% 1,948 $1.4M Add +10.7%
DHS Wisdomtree US High Dividend 0.03% 12,150 $1.4M No change
ECL Ecolab Inc. 0.03% 4,910 $1.4M Add +2.0%
NRG NRG Energy Inc. 0.03% 9,345 $1.4M New
JPST JPMorgan Ultra-Short Income 0.03% 26,963 $1.4M Reduce -26.9%
AGG iShares Core U.S. Aggregate 0.03% 13,727 $1.4M Add +1.9%
IVW iShares S&P 500 Growth ETF 0.03% 9,768 $1.3M Reduce -0.0%
PMAR Innovator U.S. Equity Power 0.03% 27,829 $1.3M No change
GJUN FT Vest US Equity Moderate B 0.03% 32,256 $1.3M Reduce -65.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.03% 2,523 $1.3M New
COF Capital One Financial Corp. 0.03% 6,491 $1.3M Reduce -7.1%
JCI Johnson Controls Internation 0.03% 8,879 $1.3M Add +2.4%
AMAT Applied Materials Inc. 0.03% 1,779 $1.3M Add +27.1%
XBI SS SPDR S&P Biotech ETF 0.03% 7,990 $1.3M New
IBIT iShares Bitcoin Trust ETF 0.03% 37,929 $1.3M Reduce -12.3%
FN Fabrinet 0.03% 2,242 $1.3M New
WFC Wells Fargo & Co. 0.03% 15,167 $1.3M Reduce -26.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 7,594 $1.2M No change
INTU Intuit Inc. 0.03% 4,646 $1.2M Reduce -79.5%
DFAX Dimensional World Ex US Core 0.03% 32,821 $1.2M No change
SDVY First Trust Smid Cap Rising 0.03% 27,885 $1.2M Add +87.6%
PDI PIMCO Dynamic Income Fund 0.03% 71,975 $1.2M No change
MRVL Marvell Technology Inc. 0.03% 3,977 $1.2M Add +21.8%
FNF Fidelity National Financial 0.03% 25,085 $1.2M Add +45.7%
SPGM State Street SPDR Portfolio 0.03% 13,493 $1.2M Add +0.1%
PAAA Pgim Aaa Clo ETF 0.03% 22,485 $1.2M No change
CSX CSX Corp. 0.03% 24,237 $1.2M Add +3.1%
PWR Quanta Services Inc. 0.03% 1,594 $1.1M Add +109.7%
PENG Penguin Solutions Inc. 0.03% 14,692 $1.1M New
MBB iShares MBS ETF 0.02% 11,684 $1.1M Add +2.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 12,335 $1.1M No change
JUNM FT Vest US Eq Max Buf June 0.02% 30,768 $1.1M Reduce -0.6%
FSCC Fed Hermes Small Cap Core 0.02% 28,875 $1.1M Add +27.3%
GD General Dynamics Corp. 0.02% 3,015 $1.1M Add +25.1%
BSV Vanguard Short-Term Bond ETF 0.02% 13,606 $1.1M Add +19.8%
PDO PIMCO Dynamic Income Opport 0.02% 79,317 $1.0M No change
SYK Stryker Corp. 0.02% 3,330 $1.0M Add +10.0%
KMB Kimberly-Clark Corp. 0.02% 9,521 $1.0M Reduce -21.5%
DMLP Dorchester Minerals LP 0.02% 40,986 $1.0M Reduce -27.0%
VTHR Vanguard Russell 3000 0.02% 3,095 $1.0M New
IVE iShares S&P 500 Value ETF 0.02% 4,492 $1.0M Add +7.1%
BND Vanguard Total Bond Market 0.02% 13,840 $1.0M Add +0.3%
FTCB FT Core Investment Grade ETF 0.02% 47,932 $1000K New
ABT Abbott Laboratories 0.02% 10,971 $996K Add +59.7%
SAP Sap SE-Sponsored ADR 0.02% 6,445 $993K Add +59.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.02% 14,572 $991K Reduce -2.3%
MET Metlife Inc. 0.02% 11,613 $983K Add +7.5%
QUAL iShares MSCI USA Quality Fac 0.02% 4,445 $975K Add +0.0%
CRM Salesforce Inc. 0.02% 6,195 $971K Add +26.4%
RVMD Revolution Medicines Inc. 0.02% 5,175 $969K New
CASY Casey's General Stores Inc. 0.02% 1,213 $964K Add +0.7%
CDE Coeur Mining Inc. 0.02% 58,897 $961K New
KVUE Kenvue Inc. 0.02% 49,335 $943K Add +3.8%
IJAN Innovator International Deve 0.02% 24,614 $937K Reduce -47.5%
DLR Digital Realty Trust Inc. 0.02% 5,213 $936K Reduce -78.4%
STLD Steel Dynamics Inc. 0.02% 3,949 $906K Add +2.1%
EOG EOG Resources Inc. 0.02% 6,766 $878K Add +47.8%
KEYS Keysight Technologies Inc. 0.02% 2,475 $866K Add +13.4%
EFG iShares MSCI Eafe Growth ETF 0.02% 6,914 $860K Reduce -0.3%
MAIN Main Street Capital Corp. 0.02% 16,245 $843K New
VTWO Vanguard Russell 2000 ETF 0.02% 6,927 $841K Add +55.6%
IHG Intercontinental Hotels-ADR 0.02% 4,853 $840K Add +2.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 5,480 $830K Add +14.9%
VEEV Veeva Systems Inc. Class A 0.02% 4,627 $821K Add +89.9%
DE Deere & Co. 0.02% 1,288 $817K Add +5.2%
IAPR Innovator International Deve 0.02% 24,167 $803K Reduce -80.9%
WCN Waste Connections Inc. 0.02% 4,738 $790K New
CQP Cheniere Energy Partners LP 0.02% 12,904 $786K Reduce -20.2%
BRO Brown & Brown Inc. 0.02% 12,124 $778K New
FIX Comfort Systems USA Inc. 0.02% 392 $777K Reduce -50.4%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.02% 9,804 $766K New
VWO Vanguard Ftse Emerging Marke 0.02% 12,787 $763K Add +63.3%
HEI.A Heico Corp. Class A 0.02% 2,887 $745K New
ROST Ross Stores Inc. 0.02% 3,482 $741K Add +34.6%
SNOW Snowflake Inc. 0.02% 2,895 $737K Add +13.8%
SPCX Space Exploration Techn Class A 0.02% 4,309 $736K New
IMAR Innovator Intdevpow Buf-Mar 0.02% 24,151 $735K Reduce -73.8%
ENVX Enovix Corp. 0.02% 119,161 $723K New
MPC Marathon Petroleum Corp. 0.02% 2,781 $711K Add +12.4%
ISEP Innovator Intl Dev Eq Power 0.02% 20,507 $710K Reduce -36.5%
IDEC Inno Int Dev Power Buff Dec 0.02% 20,357 $699K Reduce -49.1%
IYF iShares US Financials ETF 0.02% 5,456 $696K Add +49.4%
KEX Kirby Corp. 0.02% 5,087 $692K Add +0.7%
UTF Cohen & Steers Infrastructur 0.02% 25,010 $690K No change
URI United Rentals Inc. 0.02% 603 $683K Add +4.5%
SEPM FT Vest US Eq Max Buf Sep 0.01% 20,066 $659K Reduce -5.1%
ORA Ormat Technologies Inc. 0.01% 6,048 $659K New
EZU iShares MSCI Eurozone ETF 0.01% 9,470 $658K Add +42.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 2,273 $658K Add +14.1%
OEF iShares S&P 100 ETF 0.01% 1,771 $648K Add +9.3%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.01% 24,156 $642K No change
ADI Analog Devices Inc. 0.01% 1,615 $641K Add +59.9%
RBC RBC Bearings Inc. 0.01% 989 $637K New
AIG American International Group 0.01% 8,541 $637K Add +11.8%
ZM Zoom Communications Inc. 0.01% 7,301 $630K Add +106.6%
STT State Street Corp. 0.01% 3,710 $629K New
ACWI iShares MSCI Acwi ETF 0.01% 3,983 $625K Reduce -7.9%
PMAY Innovator U.S. Equity Power 0.01% 15,122 $625K New
DOV Dover Corp. 0.01% 2,762 $619K New
KTOS Kratos Defense & Security 0.01% 12,204 $608K Add +17.1%
ITW Illinois Tool Works 0.01% 2,243 $607K Add +24.5%
SKM SK Telecom Co. Ltd.-Spon ADR 0.01% 18,757 $603K New
TFII Tfi International Inc. 0.01% 4,126 $592K Add +0.2%
EMLP First Trust North American E 0.01% 13,472 $586K Reduce -32.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 8,631 $583K Reduce -0.0%
KOF Coca-Cola Femsa Sab-SP ADR 0.01% 5,468 $581K Add +4.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 4,765 $567K Reduce -43.4%
DFUV Dimensional US Marketwide Va 0.01% 10,223 $562K No change
IJUN Innov Intl Dev PB ETF - June 0.01% 17,928 $559K Reduce -51.1%
ORLY O'reilly Automotive Inc. 0.01% 6,064 $558K Add +4.1%
MO Altria Group Inc. 0.01% 7,747 $557K Add +50.9%
XLI SS Industrial Select Sector 0.01% 2,955 $547K Reduce -5.1%
CARR Carrier Global Corp. 0.01% 7,432 $545K Add +10.8%
GLW Corning Inc. 0.01% 2,121 $542K Reduce -44.9%
VFH Vanguard Financials ETF 0.01% 4,112 $541K Reduce -3.6%
FTI Technipfmc PLC 0.01% 8,076 $535K Add +79.0%
OCTM FT Vest US Eq Max Buf Oct 0.01% 15,760 $530K Reduce -3.9%
VLO Valero Energy Corp. 0.01% 2,031 $529K Add +140.1%
EFX Equifax Inc. 0.01% 3,324 $528K New
EMPB Eff MKT Port Plus ETF 0.01% 15,855 $526K No change
BBIO Bridgebio Pharma Inc. 0.01% 6,956 $518K New
USIG iShares Broad Usd Investment 0.01% 10,101 $518K Reduce -41.6%
VCR Vanguard Consumer Discre ETF 0.01% 1,300 $516K Reduce -0.1%
HTGC Hercules Capital Inc. 0.01% 32,250 $509K No change
KINS Kingstone Cos Inc. 0.01% 26,620 $507K Add +0.4%
BKNG Booking Holdings Inc. 0.01% 2,834 $505K Reduce -30.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 5,502 $504K New
NBIS Nebius Group NV 0.01% 1,817 $502K Reduce -19.9%
CRL Charles River Laboratories 0.01% 2,208 $501K New
VHT Vanguard Health Care ETF 0.01% 1,649 $493K Reduce -8.0%
BX Blackstone Inc. 0.01% 4,077 $480K Add +22.1%
COMP Compass Inc. Class A 0.01% 38,360 $473K Add +8.2%
DOCN Digitalocean Holdings Inc. 0.01% 2,967 $466K Reduce -25.8%
FDX FedEx Corp. 0.01% 1,480 $464K Add +23.9%
OXY Occidental Petroleum Corp. 0.01% 9,542 $463K Add +3.5%
EQT Eqt Corp. 0.01% 8,694 $462K Reduce -2.1%
TWLO Twilio Inc. Class A 0.01% 2,236 $461K New
SNPS Synopsys Inc. 0.01% 1,024 $457K Reduce -72.8%
RVTY Revvity Inc. 0.01% 3,998 $445K New
ASTS Ast Spacemobile Inc. 0.01% 5,000 $444K No change
FEZ State Street SPDR Euro Stoxx 0.01% 6,429 $442K No change
EFV iShares MSCI Eafe Value ETF 0.01% 5,746 $440K Reduce -2.8%
EMBJ Embraer SA-Spon ADR 0.01% 6,825 $435K New
FTGC First Trust Global Tactical 0.01% 15,968 $432K Add +4.2%
ARES Ares Management Corp. Class A 0.01% 3,822 $425K Add +0.3%
AAXJ iShares MSCI All Country Asi 0.01% 3,532 $421K No change
PNC PNC Financial Services Group 0.01% 1,705 $420K Add +38.2%
XLG Invesco S&P 500 Top 50 ETF 0.01% 6,814 $417K Add +11.7%
XLC SS Comm Select Sector SPDR 0.01% 3,856 $413K Reduce -30.1%
SN Sharkninja Inc. 0.01% 2,709 $412K No change
CX Cemex Sab-Spons ADR Part Cer 0.01% 34,292 $412K Add +52.1%
MOG.A Moog Inc. Class A 0.01% 963 $408K New
TLT iShares 20+ Year Treasury BD 0.01% 4,714 $407K Reduce -25.4%
CRWV Coreweave Inc. Class A 0.01% 4,082 $406K New
CRH CRH PLC 0.01% 3,726 $399K New
OTIS Otis Worldwide Corp. 0.01% 5,471 $392K Add +59.8%
IQDF NT Intl Qual Div ETF 0.01% 11,284 $390K No change
FEBM FT Vest US Eq Max Buf Feb 0.01% 12,410 $387K Reduce -10.0%
A Agilent Technologies Inc. 0.01% 2,891 $384K Add +3.1%
PAPR Innovator U.S. Equity Power 0.01% 9,096 $384K No change
XLF SS Financial Select Sector 0.01% 7,143 $383K Reduce -11.5%
DECM FT Vest US Eq Max Buf Dec 0.01% 11,298 $381K Reduce -1.1%
IJH iShares Core S&P Midcap ETF 0.01% 4,925 $380K Reduce -24.7%
DVYE iShares Emerging Markets Div 0.01% 11,706 $377K New
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 3,650 $373K Add +0.1%
WBI Waterbridge Infrastruc Class A 0.01% 10,861 $372K No change
CIBR First Trust Nasdaq Cybersecu 0.01% 4,142 $372K Add +11.9%
TDG Transdigm Group Inc. 0.01% 274 $365K Reduce -8.1%
APLD Applied Digital Corp. 0.01% 9,766 $364K New
FLEX Flex Ltd. 0.01% 2,226 $361K New
ES Eversource Energy 0.01% 4,984 $360K New
CPT Camden Property Trust 0.01% 3,137 $359K Add +39.6%
ENTG Entegris Inc. 0.01% 1,991 $358K New
GSK GSK PLC-Spon ADR 0.01% 6,789 $356K Reduce -19.2%
CRK Comstock Resources Inc. 0.01% 23,778 $355K Add +4.4%
AUGM FT Vest US Eq Max Buf Aug 0.01% 10,105 $354K Reduce -1.7%
PRCT Procept Biorobotics Corp. 0.01% 15,650 $353K Reduce -31.7%
BN Brookfield Corp. 0.01% 8,274 $352K Add +17.9%
VBIL Vanguard 0-3M T-Bill ETF 0.01% 4,633 $351K New
PFF iShares Preferred & Income S 0.01% 11,485 $350K Add +38.3%
EROK Eaglerock Land LLC Class A 0.01% 16,156 $343K New
BOKF Bok Financial Corporation 0.01% 2,468 $343K New
FLAX Franklin Ftse Asia Ex Japan 0.01% 9,185 $342K No change
TXS Texas Equity Index ETF 0.01% 8,450 $339K No change
OTF Blue Owl Technology Finance 0.01% 32,681 $338K Add +46.3%
FXL First Trust Technology Alpha 0.01% 1,554 $338K No change
SPYV SS SPDR P S&P 500 Value ETF 0.01% 5,533 $336K Reduce -14.8%
P Everpure Inc. Class A 0.01% 4,223 $333K Add +5.6%
IOCT Innovator Int Dev Power Buff 0.01% 8,972 $332K Reduce -69.1%
XLRE SS Real Estate Select Sector 0.01% 7,479 $329K Reduce -11.3%
NET Cloudflare Inc. Class A 0.01% 1,340 $329K New
MCHP Microchip Technology Inc. 0.01% 3,599 $328K Add +15.7%
CPRT Copart Inc. 0.01% 11,581 $326K New
OSW Onespaworld Holdings Ltd. 0.01% 11,536 $326K Add +2.2%
VTWG Vanguard Russell 2000 Growth 0.01% 1,132 $326K No change
EMB iShares JP Morgan Usd Emergi 0.01% 3,334 $322K Reduce -0.0%
BELFA Bel Fuse Inc. Class A 0.01% 1,101 $321K New
JMBS Janus Henderson Mortg Backed 0.01% 7,123 $320K Reduce -0.1%
MCK McKesson Corp. 0.01% 422 $319K Reduce -0.5%
DGX Quest Diagnostics Inc. 0.01% 1,494 $317K New
CNC Centene Corp. 0.01% 4,915 $315K New
ROK Rockwell Automation Inc. 0.01% 634 $314K New
ARCC Ares Capital Corp. 0.01% 16,911 $313K Add +7.5%
SYY Sysco Corp. 0.01% 3,747 $313K New
PCG P G & E Corp. 0.01% 18,552 $312K Reduce -2.5%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.01% 3,954 $309K New
CCL Carnival Corp. Ltd. 0.01% 10,716 $306K Reduce -2.6%
LVDS JPM F Data S Large Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.01% 5,349 $306K New
GIS General Mills Inc. 0.01% 8,729 $304K New
PLD Prologis Inc. 0.01% 2,242 $304K Add +41.5%
SCHB Schwab US Broad Market ETF 0.01% 10,408 $301K New
MOH Molina Healthcare Inc. 0.01% 1,314 $301K New
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 8,463 $300K Add +13.5%
EWU iShares MSCI United Kingdom 0.01% 6,486 $299K No change
AX Axos Financial Inc. 0.01% 3,068 $299K New
AZO AutoZone Inc. 0.01% 93 $297K New
CB Chubb Ltd. 0.01% 872 $297K Reduce -27.1%
TOST Toast Inc. Class A 0.01% 10,664 $297K New
OMC Omnicom Group 0.01% 3,954 $288K Add +6.4%
CALM Cal-Maine Foods Inc. 0.01% 3,568 $287K No change
IOO iShares Global 100 ETF 0.01% 2,094 $286K No change
VIK Viking Holdings Ltd. 0.01% 2,729 $286K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 21,316 $285K Reduce -32.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 5,429 $285K Reduce -5.2%
SOLS Solstice Adv Materials Inc. 0.01% 3,181 $282K Reduce -16.6%
AVUV Avantis US Small Cap Value 0.01% 2,257 $282K New
TTWO Take-Two Interactive Softwre 0.01% 1,124 $281K New
VOX Vanguard Communication Servi 0.01% 1,525 $281K New
GBTC Grayscale Bitcoin Trust ETF 0.01% 6,110 $278K Reduce -0.2%
OMF Onemain Holdings Inc. 0.01% 4,551 $278K New
FTNT Fortinet Inc. 0.01% 1,802 $277K New
SOLV Solventum Corp. 0.01% 3,581 $276K New
FLR Fluor Corp. 0.01% 5,232 $274K Reduce -1.0%
VIS Vanguard Industrials ETF 0.01% 751 $271K No change
IWY iShares Russell Top 200 Grow 0.01% 931 $271K No change
GOVT iShares US Treasury Bond ETF 0.01% 11,869 $270K Reduce -25.6%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 8,672 $270K Add +0.4%
OWL Blue Owl Capital Inc. 0.01% 30,799 $269K Add +2.7%
STM Stmicroelectronics NV-NY SHS 0.01% 3,590 $269K New
NBIX Neurocrine Biosciences Inc. 0.01% 1,594 $269K New
SPTI SS SPDR P Int Term TSY ETF 0.01% 9,372 $266K Add +0.3%
JEF Jefferies Financial Group Inc. 0.01% 5,309 $265K New
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 6,233 $264K No change
AMT American Tower Corp. 0.01% 1,608 $263K New
MUSA Murphy USA Inc. 0.01% 488 $263K Add +2.7%
IBKR Interactive Brokers Gro Class A 0.01% 3,003 $261K New
EME Emcor Group Inc. 0.01% 314 $261K New
MEDP Medpace Holdings Inc. 0.01% 486 $257K Add +11.2%
EIX Edison International 0.01% 3,454 $257K Reduce -11.4%
CFR Cullen/Frost Bankers Inc. 0.01% 1,648 $255K Reduce -14.2%
DFAT Dimensional US Target Value 0.01% 3,640 $254K No change
ASX Ase Technology Holding -ADR 0.01% 5,626 $254K Reduce -68.5%
USSG Xtrackers MSCI USA Sele Eqty 0.01% 3,628 $252K Add +3.2%
NNN NNN REIT Inc. 0.01% 5,348 $249K New
CMCSA Comcast Corp. Class A 0.01% 10,130 $249K Reduce -30.7%
HPE Hewlett Packard Enterprise 0.01% 5,470 $247K New
IONQ Ionq Inc. 0.01% 4,614 $246K New
VRSN Verisign Inc. 0.01% 974 $245K New
GEHC GE Healthcare Technology 0.01% 3,819 $244K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.01% 2,125 $244K New
POOL Pool Corp. 0.01% 1,136 $244K New
TMDX Transmedics Group Inc. 0.01% 3,670 $244K New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.01% 5,784 $244K New
SSD Simpson Manufacturing Co. Inc. 0.01% 1,159 $243K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 2,020 $242K New
BURL Burlington Stores Inc. 0.01% 764 $242K New
GENI Genius Sports Ltd. 0.01% 39,751 $241K Add +12.8%
TWFG TWFG Inc. 0.01% 10,000 $241K No change
WST West Pharmaceutical Services 0.01% 669 $240K New
SNX TD Synnex Corp. 0.01% 895 $239K New
ICE Intercontinental Exchange Inc. 0.01% 1,927 $237K Reduce -26.5%
INOV Inno Int Dev Power Buff Nov 0.01% 6,442 $237K Reduce -82.3%
MDLZ Mondelez International Inc. Class A 0.01% 4,082 $236K New
DSGR Distribution Solutions Group 0.01% 8,568 $234K New
LENS Sarmaya Thematic ETF 0.01% 6,040 $234K No change
HCA HCA Healthcare Inc. 0.01% 600 $234K New
ELV Elevance Health Inc. 0.01% 604 $234K Reduce -33.2%
OBDC Blue Owl Capital Corp. 0.01% 21,336 $232K No change
CAI Caris Life Sciences Inc. 0.01% 12,945 $231K Reduce -66.3%
SYF Synchrony Financial 0.01% 3,021 $230K Reduce -5.2%
NVT Nvent Electric PLC 0.01% 1,349 $229K New
XAR SS SPDR S&P Aerospace Def 0.01% 800 $227K No change
CWB SS SPDR BB Conv Sec ETF 0.01% 2,097 $226K New
DKNG Draftkings Inc. Class A 0.01% 8,949 $226K New
EQIX Equinix Inc. 0.01% 216 $225K New
KEMX Kraneshares MSCI E-MKT Ex-CH 0.01% 4,272 $224K New
PGR Progressive Corp. 0.01% 1,011 $221K Reduce -37.0%
ED Consolidated Edison Inc. 0.01% 1,990 $220K New
EEMA iShares MSCI Emerg MRKT Asia 0.00% 1,872 $219K New
DUK Duke Energy Corp. 0.00% 1,724 $218K Add +9.8%
EWC iShares MSCI Canada ETF 0.00% 3,776 $218K No change
DDOG Datadog Inc. Class A 0.00% 833 $217K New
CW Curtiss-Wright Corp. 0.00% 286 $217K New
RKLB Rocket Lab Corp. 0.00% 2,119 $215K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 2,051 $215K Reduce -15.3%
FITB Fifth Third Bancorp 0.00% 3,809 $215K New
SPG Simon Property Group Inc. 0.00% 957 $214K New
JANM FT Vest US Eq Max Buf Jan 0.00% 6,316 $214K Reduce -9.6%
BNY Bank of New York Mellon Corp. 0.00% 1,473 $213K New
WELL Welltower Inc. 0.00% 931 $211K New
CHTR Charter Communications Inc. Class A 0.00% 1,483 $211K New
SPAB SS SPDR P Agg Bond ETF 0.00% 8,233 $210K Reduce -47.0%
IMAY Innov Intl Dev PB ETF - May 0.00% 6,594 $209K Reduce -94.3%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E 0.00% 8,540 $207K No change
IGV iShares Expanded Tech-Softwa 0.00% 2,263 $205K New
ICVT iShares Convertible Bond ETF 0.00% 1,666 $203K New
CHDN Churchill Downs Inc. 0.00% 2,248 $202K Reduce -11.6%
GM General Motors Co. 0.00% 2,605 $201K New
UBSI United Bankshares Inc. 0.00% 4,364 $200K New
LEG Leggett & Platt Inc. 0.00% 16,071 $188K Add +0.5%
KTF DWS Municipal Income Trust 0.00% 20,265 $186K New
NEOG Neogen Corp. 0.00% 19,646 $177K New
SLI Standard Lithium Ltd. 0.00% 64,048 $176K No change
CLBT Cellebrite Di Ltd. 0.00% 11,907 $174K New
MFIC Midcap Financial Investment 0.00% 16,952 $171K No change
RFL Rafael Holdings Inc. Class B 0.00% 43,793 $144K No change
TIL Instil Bio Inc. 0.00% 16,176 $124K No change
LUXE Luxexperience BV 0.00% 15,852 $118K No change
FSK FS KKR Capital Corp. 0.00% 10,895 $114K No change
GPK Graphic Packaging Holding Co. 0.00% 10,021 $106K New
RNTX Rein Therapeutics Inc. 0.00% 41,840 $44K Add +53.3%
LUCD Lucid Diagnostics Inc. 0.00% 26,427 $28K No change

Portfolio Sells Q1 2026 → Q2 2026

XOM Exxon Mobil Corp. Reduce -95.9% 0.06% −2.02
PFE Pfizer Inc. Reduce -48.7% 0.26% −0.42
GS Goldman Sachs Group Inc. Reduce -67.9% 0.20% −0.40
SHV iShares 0-1 Year Treasury Bo Reduce -1.6% 1.92% −0.33
COST Costco Wholesale Corp. Reduce -53.0% 0.18% −0.30
C Citigroup Inc. Reduce -41.8% 0.38% −0.23
INTU Intuit Inc. Reduce -79.5% 0.03% −0.23
GMAY FT Vest U.S. Equity Moderate Sold out 0.00% −0.22
T AT&T Inc. Reduce -0.8% 0.35% −0.22
KMI Kinder Morgan Inc. Reduce -2.8% 0.77% −0.19
VZ Verizon Communications Inc. Reduce -6.2% 0.36% −0.17
RTX RTX Corp. Reduce -0.9% 0.85% −0.16
LMT Lockheed Martin Corp. Reduce -2.4% 0.34% −0.14
TMO Thermo Fisher Scientific Inc. Reduce -1.3% 0.91% −0.13
COWZ Pacer US Cash Cows 100 ETF Reduce -69.1% 0.05% −0.13
PEP Pepsico Inc. Reduce -2.3% 0.36% −0.13
OKE Oneok Inc. Reduce -2.7% 0.54% −0.13
NKE Nike Inc. Class B Reduce -18.3% 0.14% −0.11
GAPR FT Vest US Equity Moderate B Sold out 0.00% −0.10
ORCL Oracle Corp. Reduce -34.1% 0.14% −0.10
CIEN Ciena Corp. Reduce -71.0% 0.04% −0.10
DLR Digital Realty Trust Inc. Reduce -78.4% 0.02% −0.09
HONA Honeywell Aerospace Inc. Reduce -8.5% 0.35% −0.09
IMAY Innov Intl Dev PB ETF - May Reduce -94.3% 0.00% −0.09
SHOP Shopify Inc. Class A Reduce -26.3% 0.14% −0.09
IAPR Innovator International Deve Reduce -80.9% 0.02% −0.09
MS Morgan Stanley Reduce -69.3% 0.04% −0.08
MA Mastercard Inc. Class A Reduce -20.4% 0.20% −0.08
SDY SS SPDR S&P Dividend ETF Reduce -26.8% 0.15% −0.08
XFEB FT Vest Enh Mod Buff - Feb Sold out 0.00% −0.07
GAUG FT Vest US Equity Moderate B Reduce -40.5% 0.09% −0.07
MSCI MSCI Inc. Reduce -39.8% 0.08% −0.07
GJUN FT Vest US Equity Moderate B Reduce -65.9% 0.03% −0.07
ZTS Zoetis Inc. Sold out 0.00% −0.07
SLB SLB Ltd. Reduce -15.9% 0.13% −0.07
JEPI JPMorgan Equity Premium Inco Reduce -0.5% 0.38% −0.06
CSGP Costar Group Inc. Sold out 0.00% −0.06
COP Conocophillips Reduce -10.4% 0.09% −0.06
IDXX Idexx Laboratories Inc. Reduce -43.4% 0.05% −0.06
PM Philip Morris International Reduce -2.8% 0.65% −0.05
IMAR Innovator Intdevpow Buf-Mar Reduce -73.8% 0.02% −0.05
PAA Plains All Amer Pipeline LP Reduce -2.3% 0.28% −0.05
HII Huntington Ingalls Industrie Reduce -2.3% 0.08% −0.05
SBUX Starbucks Corp. Reduce -57.7% 0.04% −0.05
SCCO Southern Copper Corp. Reduce -15.1% 0.13% −0.04
GNOV FT Vest US Equity Moderate B Reduce -40.6% 0.05% −0.04
HD Home Depot Inc. Reduce -2.4% 0.41% −0.04
GJAN FT Vest US Equity Moderate B Reduce -32.5% 0.07% −0.04
ABNB Airbnb Inc. Class A Reduce -36.5% 0.06% −0.04
ACN Accenture PLC Class A Sold out 0.00% −0.04

Portfolio Buys Q1 2026 → Q2 2026

SFLR Innovator Eqty MGD Floor ETF Add +39.7% 3.02% +0.73
PANW Palo Alto Networks Inc. Add +36.8% 0.79% +0.48
GE General Electric Add +45.6% 1.05% +0.42
AAPL Apple Inc. Add +11.2% 4.45% +0.40
AVGO Broadcom Inc. Add +12.6% 2.21% +0.36
ANET Arista Networks Inc. Add +587.5% 0.37% +0.33
GOOGL Alphabet Inc. Class A Add +10.1% 2.00% +0.31
CDNS Cadence Design SYS Inc. New 0.31% +0.31
LLY Eli Lilly & Co. Add +14.2% 1.26% +0.28
CAT Caterpillar Inc. Add +1.9% 1.11% +0.27
VB Vanguard Most SM-Cap ETF-Usd Add +237.4% 0.32% +0.23
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +166.7% 0.34% +0.21
LITE Lumentum Holdings Inc. Add +3277.0% 0.21% +0.20
PFEB Innovator U.S. Equity Power Add +154.8% 0.32% +0.19
ETN Eaton Corp. PLC Add +8.8% 1.66% +0.18
SPY SS SPDR S&P 500 ETF Trust-US Add +23.8% 0.94% +0.18
VUG Vanguard Mrngstar GR ETF-Sui Add +230.0% 0.24% +0.17
INTC Intel Corp. Add +13.2% 0.25% +0.17
APH Amphenol Corp. Class A Add +46.2% 0.36% +0.16
NVDA Nvidia Corp. Add +8.0% 2.24% +0.15
QQQ Invesco QQQ Trust Series 1 Add +45.4% 0.39% +0.15
CRWD CrowdStrike Holdings Inc. Class A Add +24.9% 0.27% +0.14
USB US Bancorp New 0.14% +0.14
LIN Linde PLC Add +51.7% 0.50% +0.14
KLAC KLA Corp. New 0.13% +0.13
TSM Taiwan Semiconductor-SP ADR Add +8.3% 0.53% +0.13
ADP Automatic Data Processing Add +227.3% 0.18% +0.12
AMZN Amazon.com Inc. Add +7.0% 1.99% +0.12
MDT Medtronic PLC New 0.11% +0.11
IEUR iShares Core MSCI Europe ETF Add +24.2% 0.85% +0.11
TGT Target Corp. New 0.11% +0.11
UNH Unitedhealth Group Inc. Add +20.8% 0.27% +0.10
ISRG Intuitive Surgical Inc. Add +128.2% 0.25% +0.10
VGSH Vanguard Short-Term Treasury New 0.10% +0.10
SRLN SS Blackstone Sr Loan ETF New 0.10% +0.10
VGIT Vanguard Intermediate-Term T Add +429.7% 0.12% +0.10
BRK.B Berkshire Hathaway Inc. Class B Add +52.7% 0.35% +0.10
BE Bloom Energy Corp. Class A New 0.09% +0.09
IWM iShares Russell 2000 ETF Add +91.6% 0.18% +0.09
VRTX Vertex Pharmaceuticals Inc. Add +30.7% 0.44% +0.09
GEV GE Vernova Inc. Add +59.5% 0.17% +0.08
CCJ Cameco Corp. New 0.08% +0.08
LHX L3HARRIS Technologies Inc. Add +78.0% 0.32% +0.07
AER Aercap Holdings NV Add +163.1% 0.12% +0.07
HWM Howmet Aerospace Inc. New 0.07% +0.07
VTES Vanguard SH Term Tax-Ex Bond New 0.07% +0.07
GOOG Alphabet Inc. Class C Add +3.6% 0.70% +0.07
COHR Coherent Corp. New 0.06% +0.06
MELI MercadoLibre Inc. Add +84.3% 0.17% +0.06
BBUS JPMorgan Betabuilders US Equ New 0.06% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 596$4.4BAAPL, MSFT, SFLR, NVDA, AVGO
Q1 2026 510$3.9BMSFT, AAPL, SFLR, SHV, EPD
Q4 2025 475$3.6BMSFT, AAPL, BINC, IWF, NVDA
Q3 2025 457$3.3BMSFT, AAPL, BINC, NVDA, JPM
Q2 2025 421$2.9BMSFT, BINC, AAPL, EPD, JPM
Q1 2025 371$2.6BMSFT, BINC, AAPL, EPD, ABBV
Q4 2024 380$2.4BMSFT, AAPL, EPD, SPYM, ETN
Q3 2024 361$1.5BSPYM, EPD, MSFT, AAPL, USIG
Q2 2024 346$1.3BEPD, MSFT, SPYM, AAPL, USIG
Q1 2024 336$1.2BEPD, JEPI, MSFT, AAPL, SHV