Ameriflex Group, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), Ameriflex Group, Inc. reported 1,059 stock positions worth $190.3 million. Its top holding was Nvidia (NVDA) at 6.2% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 4.2%) and Apple (AAPL, 4.2%). Compared with Q1 2025, it opened 57 new positions, sold out of 282, added to 230 and reduced 369. The biggest buy was iShares 0-5 Year Tips Bond E (STIP, shares +747%) and the biggest sale Apple (AAPL, shares −33%).

Most Recent 13F
Q2 2026
Location
LAS VEGAS, NV
CIK
0002057637
Portfolio Value
$190.3M (Q2 2025)
SEC Filing
0002057637-25-000003 ↗ filed Jul 21, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q4 2024: $218.4M Q4 2024 Q1 2025: $244.5M Q1 2025 Q2 2025: $190.3M $190.3M Q2 2025 Q3 2025: $266.7M Q3 2025 Q4 2025: $192.5M Q4 2025 Q1 2026: $197.6M Q1 2026 Q2 2026: $244.7M Q2 2026

Holdings 1,059 stocks · $190.3M

NVDA Nvidia Corp. 6.21% 76,263 $11.8M Reduce -11.4%
VOO Vanguard S&P 500 ETF 4.24% 14,293 $8.1M Reduce -9.6%
AAPL Apple Inc. 4.18% 39,522 $7.9M Reduce -33.5%
MSFT Microsoft Corp. 3.12% 11,924 $5.9M Reduce -21.6%
IVV iShares Core S&P 500 ETF 1.86% 5,763 $3.5M Reduce -6.8%
PLTR Palantir Technologies Inc. Class A 1.70% 22,403 $3.2M Add +11.1%
QQQ Invesco QQQ Trust Series 1 1.61% 5,608 $3.1M Reduce -9.3%
SPGP Invesco S&P 500 Garp ETF 1.61% 28,742 $3.1M Reduce -32.2%
XLK SS Technology Select Sector 1.47% 11,158 $2.8M Add +5.0%
BRK.B Berkshire Hathaway Inc. Class B 1.44% 5,667 $2.7M Reduce -13.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.42% 4,423 $2.7M Add +1.1%
COST Costco Wholesale Corp. 1.36% 2,640 $2.6M Reduce -6.5%
UNP Union Pacific Corp. 1.34% 11,095 $2.5M Add +1.8%
STIP iShares 0-5 Year Tips Bond E 1.28% 23,644 $2.4M Add +747.1%
AMZN Amazon.com Inc. 1.23% 10,778 $2.3M Reduce -40.5%
META Meta Platforms Inc. Class A 1.18% 3,088 $2.2M Reduce -5.9%
NOBL Proshares S&P 500 Dividend A 1.10% 20,991 $2.1M Reduce -6.1%
SCHD Schwab US DVD Equity ETF 1.07% 76,851 $2.0M Add +62.1%
BRO Brown & Brown Inc. 1.01% 17,590 $1.9M No change
PG The Procter & Gamble Co. 0.95% 11,431 $1.8M Reduce -17.2%
JEPI JPMorgan Equity Premium Inco 0.95% 31,940 $1.8M Reduce -41.1%
SPMO Invesco S&P 500 Momentum ETF 0.85% 14,593 $1.6M Add +8.8%
JPM JPMorgan Chase & Co. 0.85% 5,620 $1.6M Reduce -25.1%
FNF Fidelity National Financial 0.85% 28,712 $1.6M Add +0.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.84% 34,810 $1.6M Add +6.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.84% 5,698 $1.6M Add +1.5%
USMC Principal US Mega-Cap ETF 0.83% 25,510 $1.6M Add +6.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.81% 8,753 $1.5M Reduce -10.0%
JQUA JPMorgan US Quality Factor 0.80% 25,420 $1.5M Add +14.0%
AVGO Broadcom Inc. 0.78% 5,526 $1.5M Reduce -71.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.76% 26,785 $1.4M Add +8.8%
VTI VG Morningstar TS MKT ETF-US 0.75% 4,728 $1.4M Reduce -9.7%
GOOGL Alphabet Inc. Class A 0.74% 8,138 $1.4M Reduce -27.5%
CVX Chevron Corp. 0.71% 9,393 $1.4M Reduce -50.3%
GOOG Alphabet Inc. Class C 0.71% 7,774 $1.4M Reduce -8.4%
VCLT Vanguard Long-Term Corp. Bond 0.64% 16,156 $1.2M Reduce -9.5%
TSM Taiwan Semiconductor-SP ADR 0.64% 5,412 $1.2M Reduce -0.3%
GLD SPDR Gold Shares 0.62% 3,839 $1.2M Reduce -25.5%
ABBV Abbvie Inc. 0.59% 6,053 $1.1M Reduce -4.0%
V Visa Inc. Class A 0.59% 3,230 $1.1M Add +33.1%
IYW iShares Ustechnology ETF 0.57% 6,356 $1.1M Reduce -4.7%
VYM Vanguard High DVD Yield ETF 0.55% 7,964 $1.1M Add +1099.4%
NFLX Netflix Inc. 0.55% 801 $1.0M Reduce -0.7%
RWL Invesco S&P 500 Revenue ETF 0.54% 9,977 $1.0M Add +13.6%
GRAL Grail Inc. 0.54% 20,655 $1.0M Add +19.7%
MA Mastercard Inc. Class A 0.53% 1,864 $1.0M Add +38.0%
LLY Eli Lilly & Co. 0.49% 1,170 $930K Add +4.7%
QQQM Invesco Nasdaq 100 ETF 0.46% 3,867 $869K Reduce -0.4%
IVLU iShares MSCI International V 0.45% 26,385 $860K Reduce -7.1%
AOR iShares Core 60/40 Balanced 0.44% 13,836 $846K Reduce -2.0%
TSLA Tesla Inc. 0.43% 2,506 $816K Reduce -38.5%
LIN Linde PLC 0.42% 1,716 $797K Add +41.5%
JNJ Johnson & Johnson 0.42% 5,228 $795K Reduce -25.3%
XOM Exxon Mobil Corp. 0.40% 6,865 $755K Reduce -54.1%
KR Kroger Co. 0.38% 10,041 $716K No change
AZN Astrazeneca PLC-Spons ADR 0.37% 10,158 $712K Add +4.8%
PYLD PIMCO Multisector Bond Actv 0.37% 26,790 $710K Add +6.4%
MRK Merck & Co. Inc. 0.37% 8,886 $701K Reduce -7.3%
IWB iShares Russell 1000 ETF 0.36% 2,032 $683K Reduce -3.5%
IDMO Invesco S&P International DE 0.34% 12,833 $651K Add +8.1%
BA The Boeing Co. 0.33% 3,139 $636K Add +81.1%
CAT Caterpillar Inc. 0.32% 1,606 $613K Reduce -63.8%
XEL Xcel Energy Inc. 0.32% 8,914 $604K No change
IXUS iShares Core Intl Stock ETF 0.31% 7,678 $590K Reduce -7.7%
DVY iShares Select Dividend ETF 0.31% 4,447 $587K Reduce -16.3%
UNH Unitedhealth Group Inc. 0.31% 1,938 $587K Add +5.0%
NTSX Wisdomtree US Efficient Core 0.30% 11,675 $578K No change
IJR iShares Core S&P Small-Cap E 0.30% 5,273 $576K Reduce -11.8%
PDI PIMCO Dynamic Income Fund 0.28% 28,613 $539K No change
RDVY First Trust Rising Dividend 0.28% 8,557 $531K Reduce -54.9%
BX Blackstone Inc. 0.28% 3,552 $526K Reduce -19.0%
LDUR PIMCO Enhanced Low Duration 0.27% 5,395 $516K Add +10.1%
XLF SS Financial Select Sector 0.26% 9,494 $492K Reduce -84.6%
OEF iShares S&P 100 ETF 0.26% 1,629 $491K Add +6.1%
LOW Lowe's Cos Inc. 0.25% 2,171 $480K Reduce -1.7%
MGM MGM Resorts International 0.25% 14,024 $474K No change
IJH iShares Core S&P Midcap ETF 0.25% 7,541 $466K Reduce -0.3%
JEMA JPMorgan Activebuilders Emer 0.24% 10,750 $463K Add +12.7%
VTIP Vanguard Short-Term Tips 0.24% 9,158 $460K Add +11.1%
AIQ Global X Art Intel & Tech 0.24% 10,478 $456K Reduce -41.1%
NVO Novo-Nordisk A/S-Spons ADR 0.23% 6,511 $441K Add +8.8%
HD Home Depot Inc. 0.23% 1,206 $438K Reduce -41.9%
GE General Electric filed as GE AEROSPACE 0.23% 1,742 $437K Add +23.5%
XLE SS Energy Select Sector 0.23% 5,084 $436K Reduce -65.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.23% 999 $433K Add +0.4%
VXUS Vanguard Total Intl Stock 0.22% 6,212 $426K Reduce -0.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.22% 5,878 $424K Reduce -2.1%
DUK Duke Energy Corp. 0.22% 3,644 $424K Add +15.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.22% 7,621 $413K Reduce -42.5%
WFC Wells Fargo & Co. 0.22% 5,134 $410K Reduce -7.6%
HON Honeywell International Inc. 0.21% 1,799 $407K Reduce -5.4%
VIG Vanguard Dividend Apprec ETF 0.21% 1,977 $402K Reduce -7.3%
MBB iShares MBS ETF 0.21% 4,277 $402K Add +1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 8,462 $402K Reduce -11.9%
VGT Vanguard Info Tech ETF 0.21% 605 $398K Reduce -15.7%
USB US Bancorp 0.21% 8,637 $394K Add +0.5%
RTX RTX Corp. 0.20% 2,729 $389K Reduce -6.5%
JMOM JPMorgan US Momentum Factor 0.20% 6,115 $388K Add +15.9%
SPEM State Street SP PTF Em ETF 0.20% 9,059 $386K Add +14.4%
CDC Victoryshares US Eq Income E 0.20% 6,096 $386K Add +0.3%
PEP Pepsico Inc. 0.20% 3,003 $385K Reduce -30.8%
FBND Fidelity Total Bond ETF 0.20% 8,291 $380K Add +40.9%
MUNI PIMCO Intermediate Municipal 0.20% 7,399 $379K Add +332.4%
XLV SS Health Care Select Sector 0.20% 2,790 $374K Reduce -8.3%
RSP Invesco S&P 500 Equal Weight 0.20% 2,075 $374K Reduce -6.3%
FLRT Pacer Aristotle Pacific Floa 0.19% 7,806 $369K Add +0.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 848 $368K Add +11.9%
TDG Transdigm Group Inc. 0.19% 245 $361K No change
SPIP SS SPDR P Tips ETF 0.19% 13,787 $359K Reduce -57.8%
WMT Walmart Inc. 0.19% 3,693 $355K Reduce -46.8%
ABT Abbott Laboratories 0.18% 2,610 $349K Reduce -44.5%
T AT&T Inc. 0.18% 12,414 $348K Reduce -67.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 2,813 $342K Reduce -23.5%
DGRW Wisdomtree U.S. Quality Divi 0.18% 4,070 $337K Reduce -42.1%
QBTS D-Wave Quantum Inc. 0.17% 23,130 $325K Reduce -8.8%
ENB Enbridge Inc. 0.17% 7,187 $324K Add +53.4%
HIW Highwoods Properties Inc. 0.17% 10,353 $324K New
VTEB Vanguard Tax-Exempt Bond ETF 0.17% 6,593 $323K Add +1388.3%
Invesco Real Estate Income Trust Inc Cl I 0.17% 12,151 $320K Add +15.7%
IWY iShares Russell Top 200 Grow 0.17% 1,305 $318K Reduce -43.7%
FSK FS KKR Capital Corp. 0.17% 15,343 $316K Reduce -5.3%
TLH iShares 10-20 Year Treasury 0.16% 3,080 $312K Add +2.8%
PM Philip Morris International 0.16% 1,673 $302K Reduce -0.8%
NOC Northrop Grumman Corp. 0.16% 611 $301K Add +3.6%
FCX Freeport-McMoran Inc. 0.16% 6,718 $299K Reduce -6.6%
PANW Palo Alto Networks Inc. 0.16% 1,472 $298K Add +12.5%
SPYV SS SPDR P S&P 500 Value ETF 0.16% 5,725 $297K Add +84.2%
CRM Salesforce Inc. 0.16% 1,091 $295K Reduce -39.5%
DE Deere & Co. 0.15% 577 $293K Add +8.9%
SLQD iShares 0-5 YR Inv GRD Corp. 0.15% 5,782 $292K Add +19.3%
FTEC Fidelity MSCI Info Tech Indx 0.15% 1,492 $292K Add +0.1%
TMO Thermo Fisher Scientific Inc. 0.15% 686 $283K Reduce -1.3%
IYH iShares U.S. Healthcare ETF 0.15% 4,921 $277K Reduce -1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.14% 993 $276K Reduce -15.7%
MO Altria Group Inc. 0.14% 4,669 $275K Reduce -48.0%
DAL Delta Air Lines Inc. 0.14% 5,598 $274K Reduce -3.5%
BALT Inn Defined Wealth Shield 0.14% 8,536 $274K Add +2034.0%
ADP Automatic Data Processing 0.14% 901 $273K Reduce -7.6%
GEV GE Vernova Inc. 0.14% 523 $265K Add +8.1%
VEA Vanguard Ftse Developed ETF 0.14% 4,615 $261K Reduce -5.5%
DBND Doubleline Oppor Cor BND-Usd 0.14% 5,580 $257K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.13% 704 $255K Reduce -0.3%
FDL First Trust Morn DVD Lead Inc. 0.13% 5,994 $250K Reduce -59.5%
PSC Principal US Small-Cap ETF 0.13% 4,681 $248K Add +14.3%
VB Vanguard Most SM-Cap ETF-Usd 0.13% 1,036 $245K Reduce -28.3%
AGG iShares Core U.S. Aggregate 0.13% 2,473 $245K Reduce -12.0%
XLG Invesco S&P 500 Top 50 ETF 0.13% 4,668 $241K No change
TXN Texas Instruments Inc. 0.13% 1,163 $240K Reduce -37.5%
XLY SS Consumer Disc Select Sect 0.12% 1,094 $235K Add +48.4%
VCSH Vanguard S/T Corp. Bond ETF 0.12% 2,945 $234K Reduce -5.4%
MUB iShares National Muni Bond E 0.12% 2,239 $234K Add +115.3%
FIGB Fidelity Invest GRD BND ETF 0.12% 5,408 $233K Add +19.4%
IBHE iShares Ibonds 2025 H/Y Inc. 0.12% 9,976 $232K Add +18.4%
OBDC Blue Owl Capital Corp. 0.12% 15,686 $229K Reduce -83.4%
PLD Prologis Inc. 0.12% 2,188 $228K No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.12% 7,142 $228K Add +13.3%
ENFR Alerian Energy Infrastructur 0.12% 7,038 $226K Add +68.3%
SMH Vaneck Semiconductor ETF 0.12% 801 $222K Add +117.7%
FV First Trust DW Focus 5 Fund 0.12% 3,759 $220K No change
BIV Vanguard Intermediate-Term B 0.11% 2,830 $219K Reduce -3.3%
AFL Aflac Inc. 0.11% 2,090 $217K Reduce -3.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.11% 2,587 $208K Reduce -8.7%
NRG NRG Energy Inc. 0.11% 1,287 $208K Add +0.3%
MCD McDonald's Corp. 0.11% 721 $206K Reduce -20.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 701 $205K Reduce -55.2%
BSV Vanguard Short-Term Bond ETF 0.11% 2,564 $202K Reduce -2.2%
DBEF Xtrackers MSCI Eafe Hedged E 0.11% 4,594 $200K Add +12.6%
PECO Phillips Edison & Company Inc. 0.10% 5,687 $199K Reduce -70.1%
HEDJ Wisdomtree Europe Hedged Equ 0.10% 4,152 $197K Reduce -38.3%
STPZ PIMCO 1-5 Year US Tips Index 0.10% 3,646 $196K No change
ORCL Oracle Corp. 0.10% 920 $196K Reduce -18.6%
AAAU Goldman Sachs Physical Gold 0.10% 5,861 $193K Add +10.1%
VXF Vanguard Extended Market ETF 0.10% 1,002 $192K Add +8.0%
ASML ASML Holding NV-NY Reg SHS 0.10% 237 $189K Reduce -2.1%
CRWV Coreweave Inc. Class A 0.10% 1,190 $188K New
IVW iShares S&P 500 Growth ETF 0.10% 1,722 $188K No change
CCB Coastal Financial Corp. 0.10% 1,929 $187K No change
MPC Marathon Petroleum Corp. 0.10% 1,110 $186K Add +2.6%
EFV iShares MSCI Eafe Value ETF 0.10% 2,939 $185K Reduce -9.7%
TIP iShares Tips Bond ETF 0.10% 1,675 $184K Add +5.2%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 363 $183K Reduce -48.4%
VZ Verizon Communications Inc. 0.10% 4,356 $183K Reduce -76.4%
PTNQ Pacer Trendpilot 100 ETF 0.10% 2,588 $183K Reduce -33.6%
CSCO Cisco Systems Inc. 0.10% 2,647 $183K Reduce -72.1%
FIIG FT Intermed Dur Ig Corp. ETF 0.09% 8,612 $180K Reduce -0.8%
PFF iShares Preferred & Income S 0.09% 5,824 $179K Reduce -56.5%
FCT First Trust SNR FL RT Inc. II 0.09% 17,636 $178K Reduce -0.6%
PTLC Pacer Trendpilot US Large Ca 0.09% 3,516 $177K Reduce -44.4%
XLP SS Consumer Staples Sel Sect 0.09% 2,165 $174K Reduce -22.6%
UTG Reaves Utility Income Fund 0.09% 4,874 $173K Reduce -74.1%
IXN iShares Global Tech ETF 0.09% 1,874 $172K Reduce -5.5%
AASP Agassi Sports Entertainment 0.09% 34,000 $170K No change
IHI iShares U.S. Medical Devices 0.09% 2,698 $167K Add +0.1%
XLI SS Industrial Select Sector 0.08% 1,103 $160K Reduce -94.9%
BOND PIMCO Active Bond Exchange-T 0.08% 1,742 $160K Reduce -84.6%
SHEL Shell PLC-ADR 0.08% 2,253 $160K Reduce -47.0%
XLC SS Comm Select Sector SPDR 0.08% 1,469 $156K Reduce -8.0%
IBHF iShares Ibond 2026 HY & Inc. 0.08% 6,734 $156K Add +19.5%
IGBH iShares Interest Rate Hedged 0.08% 6,525 $156K Add +21.1%
KO The Coca-Cola Co. 0.08% 2,243 $156K Reduce -89.5%
DGRO iShares Core Dividend Growth 0.08% 2,449 $155K Reduce -64.1%
LNG Cheniere Energy Inc. 0.08% 641 $155K Add +3.2%
ISRG Intuitive Surgical Inc. 0.08% 286 $153K Reduce -66.4%
IGEB iShares Investment Grade SYS 0.08% 3,285 $149K Add +1.3%
AMD Advanced Micro Devices 0.08% 1,030 $148K Reduce -73.5%
VWO Vanguard Ftse Emerging Marke 0.08% 2,991 $148K Reduce -32.1%
LUV Southwest Airlines Co. 0.08% 4,690 $148K Add +7.1%
EFG iShares MSCI Eafe Growth ETF 0.08% 1,324 $146K Reduce -8.3%
CALF PCR US SM CP CSH CWS ETF-Usd 0.08% 3,644 $145K Reduce -73.0%
PNC PNC Financial Services Group 0.08% 781 $145K Add +72.0%
AMAT Applied Materials Inc. 0.08% 781 $143K Add +9.8%
MINT PIMCO Enhanced Short Maturit 0.07% 1,407 $141K Reduce -11.4%
IBDRY Iberdrola SA-Sponsored ADR 0.07% 1,835 $141K No change
QARP DBX ETF Trust - Xtrackers Ru 0.07% 2,643 $140K New
QUAL iShares MSCI USA Quality Fac 0.07% 773 $139K Reduce -10.0%
F Ford Motor Co. filed as FORD MTR CO 0.07% 13,075 $139K Reduce -30.7%
COPX Global X Copper Miners ETF 0.07% 3,046 $139K No change
GILD Gilead Sciences Inc. 0.07% 1,288 $139K Reduce -56.0%
STXD Strive 1000 Dividend Growth 0.07% 4,014 $139K Add +205.7%
URA Global X Uranium ETF 0.07% 3,568 $138K Add +93.2%
IGM iShares Expanded Tech Sector 0.07% 1,204 $134K Add +0.1%
CLS Celestica Inc. 0.07% 884 $133K New
LMT Lockheed Martin Corp. 0.07% 289 $132K Reduce -73.4%
Blackstone Private Credit Fund Class D 0.07% 5,152 $130K Reduce -52.9%
GSK GSK PLC-Spon ADR 0.07% 3,320 $128K Reduce -2.1%
IWM iShares Russell 2000 ETF 0.07% 594 $128K Add +33.2%
ITOT iShares Core S&P Total U.S. 0.07% 956 $128K Reduce -46.8%
JHMD John Hancock MF Dev Intl ETF 0.07% 3,375 $128K Add +209.1%
QTUM Defiance Quantum ETF 0.07% 1,404 $128K Add +602.0%
BLK BlackRock Inc. 0.07% 123 $127K Add +8.8%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.07% 2,248 $126K New
IWR iShares Russell Mid-Cap ETF 0.07% 1,363 $125K Reduce -38.6%
ITA iShares U.S. Aerospace & Def 0.07% 674 $124K Reduce -63.8%
STXV Strive 1000 Value ETF 0.07% 3,999 $124K Add +207.4%
FTCS First Trust Capital Strength 0.06% 1,366 $123K Reduce -75.5%
GD General Dynamics Corp. 0.06% 421 $123K No change
JAAA Janus Henderson Aaa Clo ETF 0.06% 2,381 $121K Add +1.2%
STXT Strive Total Return Bond ETF 0.06% 5,914 $120K Add +207.5%
KMI Kinder Morgan Inc. 0.06% 4,044 $117K Reduce -50.2%
VST Vistra Corp. 0.06% 610 $116K Add +19.6%
MAGS Roundhill Magnificent Seven 0.06% 2,090 $115K Reduce -25.9%
JMUB JPMorgan Municipal ETF 0.06% 2,300 $114K Add +360.0%
COP Conocophillips 0.06% 1,247 $113K Reduce -20.6%
PFE Pfizer Inc. 0.06% 4,642 $113K Reduce -46.9%
VOOG Vanguard S&P 500 Growth ETF 0.06% 287 $112K No change
ETN Eaton Corp. PLC 0.06% 323 $112K Reduce -14.6%
SUB iShares Short-Term National 0.06% 1,040 $111K New
OKE Oneok Inc. 0.06% 1,358 $110K Reduce -17.2%
AMGN Amgen Inc. 0.06% 395 $110K Reduce -95.0%
ADBE Adobe Inc. 0.06% 273 $105K Reduce -31.1%
QCOM Qualcomm Inc. 0.05% 654 $104K Reduce -68.8%
CEG Constellation Energy 0.05% 317 $102K Add +124.8%
FG F&G Annuities & Life Inc. 0.05% 3,141 $101K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 517 $101K Add +18.6%
CMCSA Comcast Corp. Class A 0.05% 2,855 $101K Reduce -61.6%
IEF iShares 7-10 Year Treasury B 0.05% 1,050 $100K No change
POWA Invesco Bloomberg Pricing Po 0.05% 1,158 $99K Reduce -28.5%
MET Metlife Inc. 0.05% 1,233 $99K Reduce -3.5%
WEC WEC Energy Group Inc. 0.05% 941 $97K Add +4.2%
DXCM Dexcom Inc. 0.05% 1,139 $97K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 1,027 $97K Add +65.7%
NLR Vaneck Urani & Nuclr ETF-Usd 0.05% 865 $96K New
VRT Vertiv Holdings Co. Class A 0.05% 770 $95K Add +14.9%
XFOFX Cohen & Steers Closed-End Op 0.05% 7,623 $95K Add +1.5%
FANG Diamondback Energy Inc. 0.05% 670 $94K Reduce -18.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 1,764 $93K Reduce -58.9%
DEUS Xtrackers Russell US Multi 0.05% 1,666 $93K New
GIS General Mills Inc. 0.05% 1,829 $92K No change
VYMI Vanguard Int High DVD YLD Inc. 0.05% 1,140 $91K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 550 $90K Add +229.3%
IEFA iShares Core MSCI Eafe ETF 0.05% 1,089 $90K Reduce -18.7%
SRE Sempra 0.05% 1,197 $90K Reduce -35.5%
CP Canadian Pacific Kansas City 0.05% 1,125 $89K Reduce -2.3%
BINC iShares Flex I A ETF-Usd Inc. 0.05% 1,684 $89K Add +1.3%
SHYG iShares 0-5 YR HY Corp. Bond 0.05% 2,059 $89K Add +30.6%
NLY Annaly Capital Management Inc. 0.05% 4,547 $88K Reduce -8.6%
AON Aon PLC Class A 0.05% 250 $88K No change
IYY iShares Dow Jones U.S. ETF 0.05% 588 $88K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 714 $87K Reduce -5.3%
SLV iShares Silver Trust 0.05% 2,616 $87K Reduce -16.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 307 $87K Reduce -7.8%
VPLS Vanguard Core-Plus Bond ETF 0.05% 1,114 $86K Add +19.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.05% 2,196 $86K Reduce -76.1%
COWZ Pacer US Cash Cows 100 ETF 0.05% 1,570 $86K Reduce -88.7%
PR Permian Resources Corp. Class A 0.04% 6,134 $85K No change
HYDB iShares High Yield Systemati 0.04% 1,795 $85K Add +66.4%
BSY Bentley Systems Inc. Class B 0.04% 1,612 $85K Add +0.1%
SLF Sun Life Financial Inc. 0.04% 1,282 $84K No change
BND Vanguard Total Bond Market 0.04% 1,137 $84K Add +412.2%
TMUS T-Mobile US Inc. 0.04% 357 $83K Reduce -24.5%
NEE Nextera Energy Inc. 0.04% 1,162 $82K Reduce -61.8%
JPST JPMorgan Ultra-Short Income 0.04% 1,621 $82K Reduce -4.1%
IJK iShares S&P Mid-Cap 400 Grow 0.04% 904 $82K Add +209.6%
CNX CNX Resources Corp. 0.04% 2,400 $81K No change
CAH Cardinal Health Inc. 0.04% 486 $80K No change
AXP American Express Co. 0.04% 258 $80K No change
JMHI JPMorgan High Yield Municpl 0.04% 1,601 $80K Add +0.4%
AMT American Tower Corp. 0.04% 364 $79K Reduce -0.8%
VFH Vanguard Financials ETF 0.04% 626 $79K Add +16.8%
USMV iShares MSCI USA Min Vol Fac 0.04% 849 $79K Add +10.1%
IYF iShares US Financials ETF 0.04% 649 $78K No change
WELL Welltower Inc. 0.04% 506 $78K Reduce -17.9%
JNK SS SPDR BB High Yield Bond 0.04% 787 $76K Add +106.0%
SHW The Sherwin-Williams Co. 0.04% 222 $76K Add +28.3%
DHR Danaher Corp. 0.04% 374 $75K Add +95.8%
PFL PIMCO Income Strategy Fund 0.04% 8,939 $74K No change
FCAL First Trust California Munic 0.04% 1,543 $74K No change
CGGR Cap Group Growth Equity 0.04% 1,841 $74K Reduce -93.5%
FSIG FT Ltd. Duration Inv Grade 0.04% 3,796 $73K Add +38.4%
FENI Fidelity Enhanced Intl ETF 0.04% 2,193 $72K Reduce -38.2%
JPC Nuveen Prefered & Income Opp 0.04% 9,016 $72K No change
MKC McCormick & Co.-Non VTG SHRS 0.04% 920 $71K Add +115.0%
SCHR Schwab Intermediate-Term US 0.04% 2,844 $71K Reduce -17.9%
CRS Carpenter Technology 0.04% 259 $71K No change
GS Goldman Sachs Group Inc. 0.04% 102 $70K Add +21.4%
OIA Invesco Municipal Income Opp 0.04% 12,166 $69K No change
IWS iShares Russell Mid-Cap Valu 0.04% 523 $69K Add +0.4%
SYK Stryker Corp. 0.04% 175 $68K Reduce -27.7%
CAG Conagra Brands Inc. 0.04% 3,327 $68K Add +20.3%
CTRA Coterra Energy Inc. 0.04% 2,618 $68K Add +8.3%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.04% 2,377 $68K Add +116.9%
BUXX Strive Enhanced Income Short 0.04% 3,314 $68K Add +215.0%
COIN Coinbase Global Inc. Class A 0.04% 180 $68K Add +20.0%
BN Brookfield Corp. 0.04% 1,103 $67K No change
PHO Invesco Water Resources ETF 0.04% 966 $67K No change
EFA iShares MSCI Eafe ETF 0.04% 758 $67K No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.04% 596 $67K Add +0.7%
THRO iShares U.S. Thematic Rotati 0.04% 1,890 $67K No change
SCHV Schwab US Large-Cap Value 0.03% 2,419 $66K Add +47.6%
TLT iShares 20+ Year Treasury BD 0.03% 753 $66K Reduce -78.7%
SLYG SS SPDR S&P 600 SC GR ETF 0.03% 748 $66K Add +285.6%
FSCO FS Credit Opportunities Corp. 0.03% 9,211 $65K Reduce -75.5%
ARKW ARK Next Generation Technolo 0.03% 440 $65K Reduce -79.7%
WMB Williams Cos Inc. 0.03% 1,035 $65K Add +28.3%
UL Unilever PLC 0.03% 1,070 $65K Reduce -73.9%
TCAF T Rowe PRC Cap Appreciation 0.03% 1,850 $65K Reduce -78.1%
COR Cencora Inc. 0.03% 218 $65K No change
CDNS Cadence Design SYS Inc. 0.03% 212 $64K Reduce -4.5%
DIVO Amplify CWP Enhan Divid ETF 0.03% 1,521 $64K Add +0.4%
TTEQ T Rowe Price Technology ETF 0.03% 2,233 $64K New
JHMM John Hancock Multi Fact Mid 0.03% 1,057 $64K Reduce -53.6%
IWP iShares Russell Mid-Cap Grow 0.03% 462 $64K Reduce -2.3%
SGOV iShares 0-3 Month Treasury B 0.03% 626 $63K Add +396.8%
IGV iShares Expanded Tech-Softwa 0.03% 576 $63K New
SILA Sila Realty Trust Inc. 0.03% 2,572 $62K Reduce -60.1%
DOV Dover Corp. 0.03% 341 $62K Add +0.3%
AMP Ameriprise Financial Inc. 0.03% 118 $62K Reduce -5.6%
UPS United Parcel Service Class B 0.03% 613 $62K Reduce -50.9%
BUG Global X Cybersecurity ETF 0.03% 1,656 $61K Reduce -77.4%
SUSC iShares ESG Aware Usd Corpor 0.03% 2,632 $61K Reduce -5.7%
SDVY First Trust Smid Cap Rising 0.03% 1,722 $61K Add +14.9%
CCJ Cameco Corp. 0.03% 804 $60K No change
ESS Essex Property Trust Inc. 0.03% 208 $60K No change
VOOV Vanguard S&P 500 Value ETF 0.03% 319 $60K Reduce -1.2%
EMB iShares JP Morgan Usd Emergi 0.03% 646 $60K Reduce -6.9%
DXJ Wisdomtree Japan Hedged Eq 0.03% 517 $59K No change
PAVE Global X US Infrastructure 0.03% 1,349 $58K Reduce -71.6%
ICF iShares Select U.S. REIT ETF 0.03% 966 $58K Reduce -57.8%
SCHG Schwab US Large-Cap Growth 0.03% 2,021 $58K Reduce -95.0%
CHTR Charter Communications Inc. Class A 0.03% 148 $58K Add +208.3%
BOTZ Global X Robotics & Artifici 0.03% 1,791 $58K Reduce -64.8%
SUN Sunoco LP 0.03% 1,078 $57K No change
OKLO Oklo Inc. 0.03% 1,025 $57K New
BLV Vanguard Long-Term Bond ETF 0.03% 825 $57K Reduce -1.8%
PFN PIMCO Income Strategy FD II 0.03% 7,602 $56K No change
SMCI Super Micro Computer Inc. 0.03% 1,124 $55K Reduce -61.6%
VIOO Vanguard S&P Small-Cap 600 E 0.03% 542 $55K Add +15.6%
EEM iShares MSCI Emerging Market 0.03% 1,135 $55K Reduce -80.8%
NXPI NXP Semiconductors NV 0.03% 251 $55K Add +19.5%
DSI iShares ESG MSCI KLD 400 ETF 0.03% 467 $54K Reduce -10.4%
VMBS Vanguard Mortgage-Backed Sec 0.03% 1,152 $53K Reduce -0.8%
INCO Columbia India Consumer ETF 0.03% 823 $53K No change
MCK McKesson Corp. 0.03% 74 $53K Reduce -87.6%
HWM Howmet Aerospace Inc. 0.03% 300 $53K Reduce -70.5%
REG Regency Centers Corp. 0.03% 748 $53K Add +0.9%
BMY Bristol-Myers Squibb Co. 0.03% 1,131 $53K Reduce -88.5%
EPD Enterprise Products Partners 0.03% 1,675 $52K Reduce -53.6%
VNQ Vanguard Real Estate ETF 0.03% 584 $52K Reduce -89.3%
INFL Horizon Kinetics Infl Benef 0.03% 1,208 $51K No change
TECK Teck Resources Ltd.-CLS B 0.03% 1,222 $51K No change
OMFL Invesco Russell 1000 DYN M/F 0.03% 882 $50K No change
NAZ Nuveen Az QLTY Muni Inc. 0.03% 4,310 $50K No change
JBND JPMorgan Active Bond ETF 0.03% 932 $50K Reduce -14.6%
INTC Intel Corp. 0.03% 2,208 $50K Reduce -42.8%
SPHQ Invesco S&P 500 Quality ETF 0.03% 700 $49K Reduce -84.8%
PPA Invesco Aerospace & Defense 0.03% 352 $49K Add +5.4%
CI The Cigna Group 0.03% 148 $49K No change
DEO Diageo PLC-Sponsored ADR 0.03% 485 $49K New
RIO Rio Tinto PLC-Spon ADR 0.03% 824 $48K Add +5.8%
NJR New Jersey Resources Corp. 0.03% 1,072 $48K Add +0.9%
SOXX iShares Semiconductor ETF 0.02% 198 $47K No change
BHF Brighthouse Financial Inc. 0.02% 873 $47K Add +12371.4%
AIZ Assurant Inc. 0.02% 235 $46K No change
AOS Smith (a.o.) Corp. 0.02% 712 $46K Add +439.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 421 $46K Reduce -87.5%
EOG EOG Resources Inc. 0.02% 379 $46K Add +31.6%
HOOD Robinhood Markets Inc. Class A 0.02% 540 $46K Reduce -32.5%
STXG Strive 1000 Growth ETF 0.02% 994 $45K Add +210.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 164 $45K Reduce -73.5%
SPHY SS SPDR P High Yield ETF 0.02% 1,899 $45K Reduce -53.6%
ESGU iShares ESG Aware MSCI USA 0.02% 335 $45K Add +35.1%
AEP American Electric Power 0.02% 432 $44K Add +8.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 482 $44K Add +205.1%
SNPS Synopsys Inc. 0.02% 89 $44K No change
FMBL Farmers & Merchants Bank 0.02% 8 $44K No change
LULU Lululemon Athletica Inc. 0.02% 190 $44K Reduce -0.5%
JPUS JPMorgan Div Ret US Eq ETF 0.02% 373 $44K No change
WING Wingstop Inc. 0.02% 125 $43K New
VGK Vanguard Ftse Europe ETF 0.02% 560 $43K New
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.02% 941 $43K New
BWXT BWX Technologies Inc. 0.02% 300 $43K No change
PSLV Sprott Physical Silver Trust 0.02% 3,400 $42K Add +161.5%
DBC Invesco DB Commodity Index T 0.02% 1,928 $42K No change
APLD Applied Digital Corp. 0.02% 4,000 $42K New
GRN Ipath Series B Carbon ETN filed as BARCLAYS BANK PLC 0.02% 1,504 $42K New
EBAY eBay Inc. 0.02% 564 $42K No change
KKR KKR & Co. Inc. 0.02% 314 $41K No change
DON Wisdomtree US Midcap Dividen 0.02% 822 $41K No change
XLB SS Materials Select Sector 0.02% 467 $41K Reduce -71.3%
KMX Carmax Inc. 0.02% 614 $41K No change
QPX Advisorshares Q DYN Growth 0.02% 1,061 $41K Reduce -14.0%
NVG Nuveen Amt-FR Muni CRDT 0.02% 3,426 $41K New
VDC Vanguard Consumer Staple ETF 0.02% 185 $40K Reduce -1.6%
IVE iShares S&P 500 Value ETF 0.02% 205 $40K No change
APD Air Products & Chemicals Inc. 0.02% 139 $39K No change
NUE Nucor Corp. 0.02% 300 $39K Reduce -53.1%
AXAHY AXA -Spons ADR filed as AXA SA 0.02% 800 $39K Reduce -9.1%
CVS CVS Health Corp. 0.02% 569 $39K Reduce -86.0%
PTMC Pacer Trendpilot US Mid Cap 0.02% 1,111 $39K Reduce -47.4%
PINE Alpine Income Property Trust 0.02% 2,603 $39K No change
MRSH Marsh & McLennan Cos 0.02% 178 $39K Add +4.1%
FDN First Trust DJ Internet Ind 0.02% 145 $38K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 478 $38K New
BSTZ BlackRock Sci & Tech TRM TR 0.02% 1,861 $38K Add +2.4%
ACNT Ascent Industries Co. 0.02% 2,970 $38K New
RPV Invesco S&P 500 Pure Value E 0.02% 404 $38K Reduce -13.7%
BBDC Barings BDC Inc. 0.02% 4,091 $38K Reduce -50.2%
HYLB Xtrackers Usd High Yield Cor 0.02% 1,017 $37K Add +9.0%
ANET Arista Networks Inc. 0.02% 365 $37K Reduce -21.5%
PFG Principal Financial Group 0.02% 473 $37K Add +4.7%
GDX Vaneck Gold Miners ETF 0.02% 700 $37K No change
MDY State Street SPDR S&P Midcap 0.02% 65 $37K Reduce -29.4%
ZION Zions Bancorp NA 0.02% 712 $37K Add +1.0%
IUSV iShares Core S&P U.S. Value 0.02% 389 $37K Reduce -24.3%
IVOV Vanguard S&P Mid-Cap 400 Val 0.02% 383 $36K No change
SUSB iShares ESG Aware 1-5 Year U 0.02% 1,448 $36K Add +1.1%
BSX Boston Scientific Corp. 0.02% 348 $36K No change
AIRR First Trust Rba American Ind 0.02% 451 $36K No change
EXC Exelon Corp. 0.02% 851 $36K No change
XBMEX BlackRock Health Sciences 0.02% 1,000 $36K No change
HSY The Hershey Co. 0.02% 215 $36K No change
MDLZ Mondelez International Inc. Class A 0.02% 528 $36K Reduce -80.6%
ORLY O'reilly Automotive Inc. 0.02% 405 $36K New
BKLN Invesco Senior Loan ETF 0.02% 1,712 $36K Add +213.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 371 $36K No change
ROBT First Trust Nasdaq Artificia 0.02% 736 $35K No change
SYY Sysco Corp. 0.02% 474 $35K No change
GOVT iShares US Treasury Bond ETF 0.02% 1,527 $35K Reduce -16.0%
IXJ iShares Global Healthcare Et 0.02% 408 $35K No change
PWZ Invesco California Amt-Free 0.02% 1,499 $35K No change
IYE iShares U.S. Energy ETF 0.02% 753 $34K Add +0.7%
ISTB iShares Core 1-5 Year Usd Bo 0.02% 706 $34K No change
AIG American International Group 0.02% 400 $34K No change
IWN iShares Russell 2000 Value E 0.02% 213 $34K Reduce -8.2%
BTI British American Tob-SP ADR 0.02% 692 $33K Add +1.8%
HNHPF Hon Hai Precision-GDR Reg S 0.02% 3,000 $33K No change
CIBR First Trust Nasdaq Cybersecu 0.02% 439 $33K Reduce -74.8%
XMMO Invesco S&P Midcap Momentum 0.02% 257 $33K Reduce -9.8%
MU Micron Technology Inc. 0.02% 259 $33K Reduce -82.2%
XRNPX Cohen & Steers REIT and Pref 0.02% 1,469 $33K No change
FLOT iShares Floating Rate Bond E 0.02% 638 $33K No change
INGR Ingredion Inc. 0.02% 240 $32K No change
SPIB SS SPDR P Int C Corp. ETF 0.02% 966 $32K Reduce -4.8%
GLW Corning Inc. 0.02% 625 $32K Reduce -66.9%
LW Lamb Weston Holdings Inc. 0.02% 594 $32K Add +407.7%
PKST Peakstone Realty Trust 0.02% 2,385 $32K Reduce -28.6%
PWR Quanta Services Inc. 0.02% 83 $32K Add +93.0%
C Citigroup Inc. 0.02% 374 $32K Add +6.3%
STXK Strive Small-Cap ETF 0.02% 1,033 $31K Add +201.2%
IMCV iShares Morningstar Mid-Cap 0.02% 417 $31K No change
CHI Calamos Convert Opport & Inc. 0.02% 3,000 $31K Reduce -28.8%
IFRA iShares US Infrastructure 0.02% 635 $31K Reduce -2.9%
NSRGY Nestle SA-Spons ADR 0.02% 307 $30K No change
HLN Haleon PLC-ADR 0.02% 2,900 $30K Reduce -10.0%
GTO Invesco Total Return Bond Et 0.02% 645 $30K Add +46.3%
VLO Valero Energy Corp. 0.02% 219 $30K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.02% 285 $30K No change
PSX Phillips 66 0.02% 246 $30K No change
MDT Medtronic PLC 0.02% 340 $29K Reduce -83.4%
ETR Entergy Corp. 0.02% 355 $29K Add +13.8%
GRID First TRST Nasd Class Edg Sgiif 0.02% 212 $29K No change
STZ Constellation Brands Inc. Class A 0.02% 179 $29K Reduce -71.9%
PSA Public Storage 0.02% 100 $29K Reduce -13.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 220 $29K No change
EADSY Airbus SE - Unsp ADR 0.01% 550 $29K No change
TT Trane Technologies PLC 0.01% 66 $28K New
FFLC Fidelity Fndmntl L/C Cor ETF 0.01% 583 $28K Add +0.2%
HELO JPMorgan Hedged Equity ETF 0.01% 451 $28K Add +46.9%
EMN Eastman Chemical Co. 0.01% 368 $28K Reduce -49.7%
MATX Matson Inc. 0.01% 254 $28K Add +0.4%
HYD Vaneck High Yield Muni ETF 0.01% 549 $27K Add +0.4%
UAL United Airlines Holdings Inc. 0.01% 350 $27K Reduce -36.4%
SO The Southern Co. 0.01% 300 $27K Add +275.0%
ADI Analog Devices Inc. 0.01% 114 $27K No change
AAL American Airlines Group Inc. 0.01% 2,430 $27K Reduce -24.8%
LIT Global X Lithium & Battery T 0.01% 695 $27K No change
XLRE SS Real Estate Select Sector 0.01% 657 $27K Reduce -79.8%
B Barrick Mining Corp. 0.01% 1,264 $27K Reduce -46.1%
DLR Digital Realty Trust Inc. 0.01% 158 $27K Reduce -6.0%
HCA HCA Healthcare Inc. 0.01% 71 $27K New
TOTL SS Doubleline TR Tact ETF 0.01% 668 $27K Reduce -92.4%
HPE Hewlett Packard Enterprise 0.01% 1,455 $27K No change
FBT First Trust Nyse Arca Biotec 0.01% 164 $27K Reduce -40.1%
EFX Equifax Inc. 0.01% 103 $26K No change
SBUX Starbucks Corp. 0.01% 287 $26K Reduce -43.3%
FXL First Trust Technology Alpha 0.01% 168 $26K Reduce -88.4%
GDXJ Vaneck Junior Gold Miners 0.01% 386 $26K No change
UFOX Defiance Space and Connectiv 0.01% 500 $26K No change
GNL Global Net Lease Inc. 0.01% 3,450 $26K No change
LCTU iShares U.S. Carbon Transiti 0.01% 388 $26K Reduce -27.3%
ALAB Astera Labs Inc. 0.01% 261 $26K No change
SHM SS SPDR N Ice St Muni ETF 0.01% 535 $26K Reduce -6.3%
PHYS Sprott Physical Gold Trust 0.01% 1,000 $25K Add +66.7%
VIOG Vanguard S&P SM Cap 600 GRW 0.01% 221 $25K No change
STXE Strive Em Markets Ex-China 0.01% 802 $25K Add +199.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 1,850 $25K No change
GEHC GE Healthcare Technology 0.01% 328 $25K Reduce -27.8%
USIG iShares Broad Usd Investment 0.01% 478 $25K Add +0.2%
EQAL Invesco Russell 1000 Equal W 0.01% 500 $25K New
HAS Hasbro Inc. 0.01% 337 $24K No change
VGLT Vanguard Long-Term Treasury 0.01% 435 $24K Reduce -1.6%
EMBC Embecta Corp. 0.01% 2,620 $24K Add +1.5%
FHLC Fidelity MSCI Health Care 0.01% 381 $24K Reduce -47.0%
IMFL Invesco Int DVLP DYN Multi 0.01% 888 $24K No change
CTAS Cintas Corp. 0.01% 110 $24K New
HLI Houlihan Lokey Inc. 0.01% 132 $24K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 54 $24K Add +92.9%
SLDP Solid Power Inc. 0.01% 10,499 $24K No change
WPC WP Carey Inc. 0.01% 375 $24K Reduce -80.0%
FXZ First Trust Materials Alphad 0.01% 411 $24K Reduce -15.4%
ACN Accenture PLC Class A 0.01% 79 $23K Reduce -71.2%
CMG Chipotle Mexican Grill Inc. 0.01% 425 $23K Reduce -76.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 2,756 $23K No change
SNSR Global X Internet of Things 0.01% 614 $23K No change
CME Cme Group Inc. 0.01% 83 $23K Add +361.1%
NSC Norfolk Southern Corp. 0.01% 89 $23K Reduce -77.1%
ZALT Innovator US Eq 10 Buffer 0.01% 733 $23K New
CCBC Chino Commercial Bancorp 0.01% 1,500 $22K No change
RYTM Rhythm Pharmaceuticals Inc. 0.01% 360 $22K No change
EMR Emerson Electric Co. 0.01% 166 $22K Add +76.6%
DELL Dell Technologies -C 0.01% 175 $22K Reduce -58.8%
EVRG Evergy Inc. 0.01% 320 $22K No change
CBRE GBL REAL ESTATE INC FD 0.01% 4,200 $22K Reduce -85.3%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 511 $22K Reduce -93.5%
XMHQ Invesco S&P Midcap Qual ETF 0.01% 220 $21K Reduce -88.8%
CNC Centene Corp. 0.01% 400 $21K No change
DASTY Dassault Systemes S-Spon ADR 0.01% 600 $21K No change
UJAN Innovator U.S. Equity Ultra 0.01% 529 $21K New
SPPP Sprott Physical Platinum And 0.01% 1,740 $21K No change
AHR American Healthcare REIT Inc. 0.01% 588 $21K Reduce -93.6%
USXF iShares ESG Advance MSCI USA 0.01% 398 $21K Reduce -28.6%
YUM Yum! Brands Inc. 0.01% 144 $21K No change
PAYX Paychex Inc. 0.01% 149 $21K No change
WBD Warner Bros Discovery Inc. 0.01% 1,843 $21K Reduce -42.1%
WONDF Wonderfi Technologies Inc. 0.01% 80,000 $21K Add +128.6%
JAVA JPMorgan Active Value ETF 0.01% 315 $21K Add +0.3%
VDE Vanguard Energy ETF 0.01% 168 $20K Add +16.7%
EMHY iShares J.P. Morgan Em High 0.01% 516 $20K Add +158.0%
CROX Crocs Inc. 0.01% 200 $20K Reduce -62.1%
CSX CSX Corp. 0.01% 614 $20K Reduce -6.8%
ZIM Zim Integrated Shipping Serv 0.01% 1,272 $20K No change
MILN Global X Millennial Consumer 0.01% 415 $20K No change
ADSK Autodesk Inc. 0.01% 65 $20K No change
ECF Ellsworth Growth and Income 0.01% 1,944 $20K Add +47.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 102 $20K No change
BP BP PLC-Spons ADR 0.01% 650 $20K No change
CMI Cummins Inc. 0.01% 60 $19K Add +13.2%
FIXD First Trust Smith Opportunis 0.01% 441 $19K No change
BBJP JPMorgan Betabuilders Japan 0.01% 315 $19K No change
IHE iShares US Pharmaceuticals E 0.01% 291 $19K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 248 $19K Reduce -76.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 255 $19K No change
EIX Edison International 0.01% 371 $19K Reduce -84.5%
CNA Cna Financial Corp. 0.01% 410 $19K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 231 $19K Reduce -87.0%
UBER Uber Technologies Inc. 0.01% 200 $19K Reduce -50.0%
IUSG iShares Core S&P U.S. Growth 0.01% 125 $19K No change
FFEB FT Vest US Equity Buffer ETF 0.01% 355 $18K No change
SHY iShares 1-3 Year Treasury Bo 0.01% 219 $18K New
PBF PBF Energy Inc. Class A 0.01% 831 $18K No change
MMM 3M Co. 0.01% 120 $18K Reduce -90.9%
ESGD iShares Trust iShares ESG Aw 0.01% 204 $18K Add +2.0%
O Realty Income Corp. 0.01% 313 $18K Reduce -85.7%
AVUV Avantis US Small Cap Value 0.01% 195 $18K Add +50.0%
CWB SS SPDR BB Conv Sec ETF 0.01% 215 $18K Add +0.5%
DSL Doubleline Income Solutions 0.01% 1,437 $18K Add +1.8%
CBOE Cboe Global Markets Inc. 0.01% 78 $18K Add +1.3%
VTR Ventas Inc. 0.01% 276 $17K No change
BHP BHP Group Ltd.-Spon ADR 0.01% 359 $17K No change
XSMO Invesco S&P Smallcap Momentu 0.01% 255 $17K Add +50.0%
DKNG Draftkings Inc. Class A 0.01% 405 $17K No change
HIMX Himax Technologies Inc.-ADR 0.01% 1,800 $17K No change
STX Seagate Technology Holdings 0.01% 119 $17K Add +21.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.01% 528 $17K Reduce -98.4%
FTGS First Trust Grwth Strgth ETF 0.01% 496 $17K No change
STT State Street Corp. 0.01% 157 $17K No change
CXW Corecivic Inc. 0.01% 804 $16K No change
ACM Aecom 0.01% 147 $16K Reduce -12.5%
IPOAF Industrias Penoles Sab DE CV 0.01% 623 $16K No change
SHOP Shopify Inc. Class A 0.01% 145 $16K Add +45.0%
ROK Rockwell Automation Inc. 0.01% 50 $16K Reduce -28.6%
NOW ServiceNow Inc. 0.01% 16 $16K Reduce -20.0%
SCHX Schwab US Large-Cap ETF 0.01% 660 $16K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.01% 435 $16K Reduce -75.3%
PGR Progressive Corp. 0.01% 61 $16K Reduce -10.3%
BMEZ BlackRock HLTH Sci TRM TR II 0.01% 1,111 $16K Add +2.4%
LGLV SPDR US LC Low Vol Idx 0.01% 91 $16K No change
FXH First Trust Health Care Alph 0.01% 152 $16K Reduce -66.0%
NAC Nuveen Ca QLTY Muni Inc. 0.01% 1,400 $16K No change
IEMG iShares Core MSCI Emerging 0.01% 259 $16K Reduce -38.5%
TRV The Travelers Cos Inc. 0.01% 59 $16K Reduce -44.3%
LOUP Innovator Deepwater Frontier 0.01% 250 $15K No change
KLAC KLA Corp. 0.01% 17 $15K Add +41.7%
MEDP Medpace Holdings Inc. 0.01% 50 $15K No change
HYXF iShares ESG Adv High Yield 0.01% 323 $15K No change
VSS Vanguard Ftse All Wo X-US SC 0.01% 115 $15K Reduce -23.3%
CHD Church & Dwight Co. Inc. 0.01% 160 $15K No change
BF.B Brown-Forman Corp. Class B 0.01% 579 $15K Reduce -74.4%
PJAN Innovator U.S. Equity Power 0.01% 345 $15K No change
VHT Vanguard Health Care ETF 0.01% 61 $15K Add +13.0%
PRU Prudential Financial Inc. 0.01% 138 $15K Reduce -91.5%
DNP DNP Select Income Fund Inc. 0.01% 1,500 $15K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 367 $15K No change
VIOV Vanguard S&P Small-Cap 600 V 0.01% 171 $15K No change
FIW First Trust Water ETF 0.01% 136 $15K No change
TGT Target Corp. 0.01% 149 $15K Reduce -87.8%
SPGI S&P Global Inc. 0.01% 28 $14K Add +55.6%
DEM Wisdomtree Emerging Markets 0.01% 317 $14K No change
IRTR iShares Lifepath Retirement 0.01% 482 $14K No change
PEG Public Service Enterprise GP 0.01% 171 $14K Add +17.9%
SHYD Vaneck SH Hi YLD Muni 0.01% 622 $14K No change
MLPX Global X MLP & Energy Infras 0.01% 223 $14K Reduce -0.9%
SDG Ish MSCI Glob Sust Deve Goal 0.01% 183 $14K Add +1.1%
BEN Franklin Templeton Inc. 0.01% 586 $14K No change
NET Cloudflare Inc. Class A 0.01% 72 $14K No change
IRDM Iridium Communications Inc. 0.01% 461 $14K No change
FDX FedEx Corp. 0.01% 61 $14K Reduce -62.1%
FGSM Frontier Global Smal Cap ETF 0.01% 500 $14K No change
PCN PIMCO Corporate & Income STR 0.01% 1,055 $13K New
AVNT Avient Corp. 0.01% 400 $13K No change
COF Capital One Financial Corp. 0.01% 63 $13K Add +215.0%
ISRA Vaneck Israel ETF 0.01% 255 $13K No change
SCCO Southern Copper Corp. 0.01% 125 $13K No change
SIL Global X Silver Miners ETF 0.01% 269 $13K Reduce -10.9%
NVAX Novavax Inc. 0.01% 2,000 $13K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 98 $13K No change
XSVM Invesco S&P Smallcap Value W 0.01% 249 $13K Reduce -4.2%
HIG Hartford Insurance Group Inc. 0.01% 103 $13K New
ARCC Ares Capital Corp. 0.01% 586 $13K Reduce -40.5%
IWF iShares Russell 1000 Growth 0.01% 30 $13K Reduce -43.4%
ZTS Zoetis Inc. 0.01% 81 $13K Add +14.1%
IIM Invesco Value Municipal Inco 0.01% 1,088 $13K Add +1.3%
ESML iShares ESG Aware MSCI USA S 0.01% 301 $12K Add +0.3%
EWZ iShares MSCI Brazil ETF 0.01% 440 $12K Add +1.9%
TFLO iShares Treasury Floating Ra 0.01% 244 $12K No change
TTE Totalenergies SE -Spon ADR 0.01% 200 $12K No change
FITB Fifth Third Bancorp 0.01% 292 $12K Add +77.0%
IAGG iShares Intl Aggregate Bond 0.01% 237 $12K Reduce -18.0%
LYV Live Nation Entertainment Inc. 0.01% 82 $12K No change
RPRX Royalty Pharma PLC Class A 0.01% 340 $12K No change
CX Cemex Sab-Spons ADR Part Cer 0.01% 1,744 $12K No change
CRSP Crispr Therapeutics AG 0.01% 255 $12K Reduce -70.2%
SCHM Schwab US Mid Cap ETF 0.01% 426 $12K Reduce -54.0%
STLA Stellantis NV 0.01% 1,200 $12K No change
DRIV Global X Autonomous&elec-ETF 0.01% 500 $12K No change
FELC Fidelity Enh LRG Cap Cor ETF 0.01% 343 $12K No change
MOAT Vaneck Morningstar Wide Moat 0.01% 125 $12K New
IAU iShares Gold Trust 0.01% 184 $12K No change
ABBNY Abb Ltd.-Spon ADR 0.01% 200 $11K No change
WTV Wisdomtree U.S. Value Fund 0.01% 134 $11K No change
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.01% 500 $11K No change
LUNR Intuitive Machines Inc. 0.01% 1,000 $11K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 114 $11K No change
EDEN iShares MSCI Denmark ETF 0.01% 100 $11K No change
IWD iShares Russell 1000 Value E 0.01% 58 $11K No change
ESGE iShares Inc. iShares ESG Awar 0.01% 285 $11K Reduce -19.0%
CB Chubb Ltd. 0.01% 39 $11K Reduce -89.4%
XYL Xylem Inc. 0.01% 85 $11K No change
EA Electronic Arts Inc. 0.01% 69 $11K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 100 $11K No change
FSTA Fidelity MSCI Cons Stap Indx 0.01% 214 $11K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 34 $11K No change
ON On Semiconductor 0.01% 201 $11K Reduce -43.7%
EWU iShares MSCI United Kingdom 0.01% 271 $11K Reduce -3.9%
PAUG Innovator U.S. Equity Power 0.01% 265 $11K Reduce -74.6%
ADM Archer-Daniels-Midland Co. 0.01% 200 $11K No change
ITW Illinois Tool Works 0.01% 43 $11K Reduce -69.9%
ARE Alexandria Real Estate Equit 0.01% 142 $11K New
FLRN SS SPDR BB Ig Float RT ETF 0.01% 342 $11K No change
MTH Meritage Homes Corp. 0.01% 159 $11K No change
MS Morgan Stanley 0.01% 75 $10K No change
VCR Vanguard Consumer Discre ETF 0.01% 29 $10K Add +70.6%
GT Goodyear Tire & Rubber Co. 0.01% 983 $10K New
ES Eversource Energy 0.01% 163 $10K Add +35.8%
GOF Guggenheim Strategic Opport 0.01% 695 $10K Add +2.7%
SNOW Snowflake Inc. 0.01% 46 $10K Reduce -86.7%
RITM Rithm Capital Corp. 0.01% 893 $10K Reduce -35.9%
STLD Steel Dynamics Inc. 0.01% 77 $10K No change
CTVA Corteva Inc. 0.01% 136 $10K Reduce -83.0%
LRCX Lam Research Corp. 0.01% 104 $10K Reduce -94.2%
SBLK Star Bulk Carriers Corp. 0.01% 589 $10K No change
WDC Western Digital Corp. 0.01% 156 $10K Reduce -12.4%
ORI Old Republic Intl Corp. 0.01% 258 $10K No change
ODFL Old Dominion Freight Line 0.01% 60 $10K New
FPE FT-Preferred Secur & Inc. ETF 0.01% 540 $10K Add +0.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 298 $10K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 76 $9K No change
DD Dupont DE Nemours Inc. 0.01% 136 $9K Reduce -90.2%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 99 $9K No change
AER Aercap Holdings NV 0.00% 81 $9K Reduce -71.2%
LHX L3HARRIS Technologies Inc. 0.00% 38 $9K No change
JFR Nuveen Floating Rate Income 0.00% 1,111 $9K Reduce -67.0%
XAR SS SPDR S&P Aerospace Def 0.00% 45 $9K No change
LQDH iShares Int Hedg Corp. BD ETF 0.00% 100 $9K No change
TEL Te Connectivity PLC 0.00% 54 $9K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 9 $9K No change
REZ Ishars Res and Multi Reales 0.00% 111 $9K Add +0.9%
EWD iShares MSCI Sweden ETF 0.00% 200 $9K No change
VOX Vanguard Communication Servi 0.00% 54 $9K Add +10.2%
PBA Pembina Pipeline Corp. 0.00% 238 $9K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 266 $9K Reduce -0.8%
CGCB Cap Group Core Bond 0.00% 340 $9K Add +0.3%
JGRO JPMorgan Active Growth ETF 0.00% 105 $9K Reduce -65.0%
OHI Omega Healthcare Investors 0.00% 242 $9K Add +374.5%
MAA Mid-America Apartment Comm 0.00% 60 $9K No change
LSAF Leadershares Alphafactor US 0.00% 210 $9K No change
WHR Whirlpool Corp. 0.00% 93 $9K Add +16.3%
USHY iShares Broad Usd High Yield 0.00% 236 $9K No change
CVLT Commvault Systems Inc. 0.00% 50 $9K No change
ANGL Vaneck Fallen Angel High YLD 0.00% 298 $9K No change
LSAT Leadershares Alphafact Tact 0.00% 220 $9K No change
HYGH iShares Int Rate Hedg HY ETF 0.00% 100 $9K No change
PATK Patrick Industries Inc. 0.00% 94 $9K No change
EAGG iShares ESG Aware US Aggrega 0.00% 180 $9K Reduce -16.3%
TFC Truist Financial Corp. 0.00% 201 $9K Reduce -84.5%
WAL Western Alliance Bancorp 0.00% 109 $8K No change
HERO Global X Video Games& Esport 0.00% 260 $8K No change
ARM Arm Holdings PLC-ADR 0.00% 53 $8K No change
FDS Factset Research Systems Inc. 0.00% 19 $8K No change
LH Labcorp Holdings Inc. 0.00% 32 $8K No change
BABA Alibaba Group Holding-SP ADR 0.00% 71 $8K Reduce -60.8%
CFG Citizens Financial Group 0.00% 184 $8K Add +54.6%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 117 $8K New
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 152 $8K No change
EWG iShares MSCI Germany ETF 0.00% 191 $8K Reduce -12.8%
DMXF iShares ESG Advanc MSCI Eafe 0.00% 106 $8K Reduce -31.6%
FIX Comfort Systems USA Inc. 0.00% 15 $8K No change
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.00% 266 $8K Add +0.4%
HYMB SS SPDR N Ice HY Muni ETF 0.00% 312 $8K No change
CIEN Ciena Corp. 0.00% 94 $8K No change
EWC iShares MSCI Canada ETF 0.00% 166 $8K No change
TGLS Tecnoglass Holdings Inc. 0.00% 100 $8K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 503 $8K No change
GSLC Goldman Activebeta US LC ETF 0.00% 62 $7K No change
NNN NNN REIT Inc. 0.00% 171 $7K No change
NTB Bank of N.T. Butterfield&son 0.00% 162 $7K No change
BRBR Bellring Brands Inc. 0.00% 126 $7K No change
IWO iShares Russell 2000 Growth 0.00% 25 $7K No change
HPI John Hancock Prefer Inc. 0.00% 451 $7K Reduce -82.0%
SCHZ Schwab US Aggregate Bond ETF 0.00% 306 $7K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 143 $7K Add +78.8%
MAR Marriott International Class A 0.00% 26 $7K No change
SCHY Schwab International DVD ETF 0.00% 258 $7K No change
FCO Abrdn Global Income Fund Inc. 0.00% 1,110 $7K Reduce -6.0%
IP International Paper Co. 0.00% 149 $7K Add +75.3%
KHC The Kraft Heinz Co. 0.00% 266 $7K No change
KEN Kenon Holdings Ltd. 0.00% 176 $7K No change
TEM Tempus AI Inc. Class A 0.00% 100 $7K New
ROP Roper Technologies Inc. 0.00% 12 $7K Add +500.0%
BAH Booz Allen Hamilton Holdings 0.00% 66 $7K No change
DOW Dow Inc. 0.00% 249 $7K Reduce -93.6%
EUSB Ishr ESG Advn Universal BD-$ 0.00% 151 $7K Reduce -5.0%
INTF iShares International Equity 0.00% 194 $7K No change
SMLF iShares US Smallcap Equity F 0.00% 96 $6K Reduce -95.3%
DIV Global X Superdividend Use 0.00% 367 $6K No change
BAX Baxter International Inc. 0.00% 212 $6K Reduce -49.5%
ACP Abrdn Income Credit Strat 0.00% 1,090 $6K Reduce -0.6%
SONY Sony Group Corp. - SP ADR 0.00% 250 $6K Reduce -34.2%
TER Teradyne Inc. 0.00% 70 $6K No change
PH Parker Hannifin Corp. 0.00% 9 $6K Reduce -55.0%
DTE DTE Energy Company 0.00% 48 $6K Add +200.0%
RCS PIMCO Strategic Income Fund 0.00% 905 $6K Reduce -5.2%
PFFA Virtus Infracap US Pref STCK 0.00% 300 $6K Reduce -2.3%
ARKK ARK Innovation ETF 0.00% 87 $6K No change
XDQQ Innovator GRW 100 Accel QTR 0.00% 176 $6K No change
MRVL Marvell Technology Inc. 0.00% 76 $6K No change
LNTH Lantheus Holdings Inc. 0.00% 75 $6K No change
SMMD iShares Russell 2500 ETF 0.00% 89 $6K No change
CNNE Cannae Holdings Inc. 0.00% 287 $6K No change
VICE Advisorshares Vice ETF 0.00% 175 $6K Reduce -36.4%
ITB iShares U.S. Home Constructi 0.00% 64 $6K Reduce -3.0%
XDSQ Innovator US Eqy Accl-Quart 0.00% 157 $6K No change
RF Regions Financial Corp. 0.00% 249 $6K New
TMC TMC the Metals Co. Inc. 0.00% 800 $6K New
MDV Modiv Industrial Inc. 0.00% 404 $6K No change
VONG Vanguard Russell 1000 Growth 0.00% 52 $6K Reduce -21.2%
JIRE JPMorgan Int Res Enh Eqty 0.00% 80 $6K Reduce -84.0%
CMS CMS Energy Corp. 0.00% 81 $6K No change
AN Autonation Inc. 0.00% 28 $6K No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 220 $6K Reduce -81.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 210 $6K Reduce -91.5%
LCTD iShares World Ex U.S. Carbon 0.00% 110 $6K Reduce -23.1%
CCL Carnival Corp. 0.00% 210 $5K Reduce -48.8%
NOK Nokia Corp.-Spon ADR 0.00% 1,065 $5K Reduce -32.4%
MSI Motorola Solutions Inc. 0.00% 13 $5K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 23 $5K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 126 $5K Reduce -74.0%
PAPR Innovator U.S. Equity Power 0.00% 143 $5K No change
POCT Innovator U.S. Equity Power 0.00% 129 $5K Reduce -85.9%
TEVA Teva Pharmaceutical-SP ADR 0.00% 318 $5K Add +523.5%
PJUN Innovator U.S. Equity Power 0.00% 133 $5K No change
IQLT iShares MSCI International Q 0.00% 122 $5K Reduce -98.4%
SBRA Sabra Health Care REIT Inc. 0.00% 280 $5K Add +1.1%
NNE Nano Nuclear Energy Inc. 0.00% 145 $5K No change
AVEM Avantis Emerging Markets Eq 0.00% 75 $5K Reduce -52.2%
UMI Uscf Midstream Energy Income 0.00% 100 $5K No change
LMBS First Trust Low Duration Opp 0.00% 103 $5K No change
XSW SS SPDR S&P Soft & Serv ETF 0.00% 27 $5K No change
LYB Lyondellbasell Indu Class A 0.00% 86 $5K Add +34.4%
FNMA Fannie Mae 0.00% 500 $5K No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 52 $5K No change
WDAY Workday Inc. Class A 0.00% 21 $5K No change
ZAP GX US Electrification ETF 0.00% 187 $5K New
VFVA Vanguard U.S. Value Factor 0.00% 42 $5K No change
GLOBAL X HEALTHTECH ETF 0.00% 450 $5K No change
D Dominion Energy Inc. 0.00% 87 $5K No change
CTRE Caretrust REIT Inc. 0.00% 155 $5K No change
PCY Invesco Emerging Markets Sov 0.00% 231 $5K No change
WTRG Essential Utilities Inc. 0.00% 126 $5K No change
OCSL Oaktree Specialty Lending Co. 0.00% 340 $5K Add +0.6%
WFRD Weatherford International PL 0.00% 92 $5K No change
NI Nisource Inc. 0.00% 115 $5K Add +38.5%
ACWX iShares MSCI Acwi Ex US ETF 0.00% 75 $5K No change
ACGL Arch Capital Group Ltd. 0.00% 50 $5K Reduce -78.6%
GBIL Goldman Sachs Access Treasur 0.00% 45 $5K No change
NKE Nike Inc. Class B 0.00% 72 $5K No change
EQIX Equinix Inc. 0.00% 6 $4K No change
AMLP Alerian MLP ETF 0.00% 91 $4K No change
IPG Interpublic Group of Cos Inc. 0.00% 182 $4K Add +30.9%
AVDV Avantis Intl S/C Value ETF 0.00% 55 $4K No change
KMB Kimberly-Clark Corp. 0.00% 34 $4K Reduce -79.3%
CL Colgate-Palmolive Co. 0.00% 49 $4K No change
STM Stmicroelectronics NV-NY SHS 0.00% 141 $4K No change
FMCC Freddie Mac filed as FEDERAL HOME LN MTG CORP 0.00% 500 $4K No change
ZM Zoom Communications Inc. 0.00% 55 $4K No change
BDN Brandywine Realty Trust 0.00% 1,000 $4K No change
WSM Williams-Sonoma Inc. 0.00% 26 $4K No change
PBDC Putnam BDC Income ETF 0.00% 125 $4K No change
VONV Vanguard Russell 1000 Value 0.00% 49 $4K No change
TSN Tyson Foods Inc. Class A 0.00% 76 $4K Add +1.3%
XBAP Innovator US Eqy Accel 9 Buf 0.00% 114 $4K No change
TEAM Atlassian Corp. Class A 0.00% 21 $4K No change
NUAG Nuveen Enh YLD US Aggr BND 0.00% 198 $4K Add +1.0%
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 100 $4K No change
XBJL Inn US Eq Acc 9 Buff July 0.00% 115 $4K No change
DGICA Donegal Group Inc. Class A 0.00% 207 $4K Add +1.0%
XBJA Innovator US Eq Ac 9 Buff-J 0.00% 136 $4K No change
TIPZ PIMCO Broad US Tips Index 0.00% 77 $4K Reduce -99.3%
AGGM iShares 1-10 Year U.S. Aggre 0.00% 39 $4K No change
AVXL Anavex Life Sciences Corp. 0.00% 423 $4K Reduce -58.6%
ABNB Airbnb Inc. Class A 0.00% 30 $4K No change
FNDB Schwab Fndmntl US BRD Mr ETF 0.00% 168 $4K No change
XBOC Innovator US Eqy Acc 9 Buff 0.00% 126 $4K No change
VLUE iShares MSCI USA Value Facto 0.00% 35 $4K No change
SHV iShares 0-1 Year Treasury Bo 0.00% 35 $4K No change
AMPX Amprius Technologies Inc. 0.00% 900 $4K Reduce -10.0%
GWX State Street SPDR S&P Intern 0.00% 104 $4K Reduce -85.4%
CMCLF Cmoc Group Ltd. Class H 0.00% 4,000 $4K No change
QS Quantumscape Corp. 0.00% 500 $4K No change
TGTX TG Therapeutics Inc. 0.00% 100 $4K No change
ZIJMF Zijin Mining Group Co. Ltd. Class H 0.00% 1,500 $4K No change
VLTO Veralto Corp. 0.00% 37 $4K Add +27.6%
FOPC Frontier Ast Oport Crdit ETF 0.00% 143 $4K No change
EPAM Epam Systems Inc. 0.00% 21 $4K No change
ORGO Organogenesis Holdings Inc. 0.00% 1,000 $4K No change
HTO H2O America 0.00% 70 $4K Add +1.4%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 43 $4K No change
FSLR First Solar Inc. 0.00% 22 $3K No change
BFK BlackRock Municipal Inc. TRST 0.00% 357 $3K Add +1.4%
XIFR XPLR Infrastructure LP 0.00% 400 $3K No change
QUBT Quantum Computing Inc. 0.00% 200 $3K New
MASI Masimo Corp. 0.00% 20 $3K No change
PTF Invesco Dorsey Wright Tech 0.00% 49 $3K Reduce -52.4%
FNV Franco-Nevada Corp. 0.00% 20 $3K No change
ATO Atmos Energy Corp. 0.00% 21 $3K No change
DVN Devon Energy Corp. 0.00% 100 $3K Reduce -90.3%
IDEV iShares Core MSCI Dev MKTS 0.00% 43 $3K Reduce -91.2%
SCHW Schwab (charles) Corp. 0.00% 36 $3K No change
TOST Toast Inc. Class A 0.00% 75 $3K No change
PPG PPG Industries Inc. 0.00% 28 $3K No change
NGLD Nevada Canyon Gold Corp. 0.00% 3,333 $3K No change
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F 0.00% 34 $3K No change
ZKBGF SWC-Gold ETF Ea Usd 0.00% 1 $3K New
CINF Cincinnati Financial Corp. 0.00% 21 $3K New
XBI SS SPDR S&P Biotech ETF 0.00% 36 $3K No change
GNK Genco Shipping & Trading Ltd. 0.00% 227 $3K Add +0.9%
VWOB Vanguard Emerg MKTS Gov BND 0.00% 46 $3K Reduce -57.4%
FAF First American Financial 0.00% 49 $3K Add +2.1%
ALB Albemarle Corp. 0.00% 46 $3K Reduce -99.4%
SON Sonoco Products Co. 0.00% 66 $3K Add +46.7%
AWK American Water Works Co. Inc. 0.00% 21 $3K Reduce -81.7%
IONQ Ionq Inc. 0.00% 70 $3K Reduce -94.0%
SNA Snap-on Inc. 0.00% 9 $3K No change
GTY Getty Realty Corp. 0.00% 101 $3K Add +2.0%
PWB Invesco Large Cap Growth ETF 0.00% 24 $3K New
JHG Janus Henderson Group PLC 0.00% 72 $3K No change
DAY Dayforce Inc. 0.00% 50 $3K No change
PDBC Invesco Optimum Yield Divers 0.00% 209 $3K No change
DJT Trump Media & Technology Gro 0.00% 153 $3K No change
DG Dollar General Corp. 0.00% 24 $3K Reduce -93.4%
LTPZ PIMCO 15+ YR US Tips Indx 0.00% 51 $3K Add +2.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 42 $3K No change
TWO RDS SHARED TR 0.00% 80 $3K No change
FVRR Fiverr International Ltd. 0.00% 90 $3K Reduce -10.0%
VTWO Vanguard Russell 2000 ETF 0.00% 30 $3K No change
ORA Ormat Technologies Inc. 0.00% 30 $3K No change
IBB iShares Biotechnology ETF 0.00% 20 $3K Reduce -46.0%
ABR Arbor Realty Trust Inc. 0.00% 235 $3K Add +3.1%
HR Healthcare Realty Trust Inc. 0.00% 162 $3K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 35 $3K Reduce -63.5%
TWO RDS SHARED TR 0.00% 79 $2K No change
ISCG iShares Morningstar Small-Ca 0.00% 50 $2K No change
SNDK Sandisk Corp. 0.00% 52 $2K Reduce -11.9%
NTRS Northern Trust Corp. 0.00% 20 $2K No change
HII Huntington Ingalls Industrie 0.00% 10 $2K New
TROX Tronox Holdings PLC 0.00% 420 $2K No change
XSD SS SPDR S&P Semiconductor 0.00% 9 $2K No change
AAT American Assets Trust Inc. 0.00% 116 $2K Add +1.8%
IXC iShares Global Energy ETF 0.00% 58 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 165 $2K Reduce -92.8%
BIIB Biogen Inc. 0.00% 18 $2K No change
CLX Clorox Company 0.00% 19 $2K Reduce -98.3%
HP Helmerich & Payne 0.00% 146 $2K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 41 $2K New
SWX Southwest Gas Holdings Inc. 0.00% 30 $2K No change
EXTR Extreme Networks Inc. 0.00% 125 $2K No change
CRMD Cormedix Inc. 0.00% 150 $2K No change
GSIE Goldman Sachs Activebeta Int 0.00% 56 $2K No change
NVLHF Nevada Lithium Resources Inc. 0.00% 22,055 $2K No change
SOLV Solventum Corp. 0.00% 29 $2K Reduce -89.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 30 $2K No change
SCHA Schwab US Small-Cap ETF 0.00% 84 $2K Reduce -86.8%
NFG National Fuel Gas Co. 0.00% 25 $2K New
DBSDY DBS Group Holdings-Spon ADR 0.00% 15 $2K No change
OUNZ Vaneck Merk Gold ETF 0.00% 65 $2K No change
RGTI Rigetti Computing Inc. 0.00% 187 $2K Reduce -93.9%
FNLPF Fresnillo PLC 0.00% 100 $2K No change
ERIE Erie Indemnity Company Class A 0.00% 6 $2K No change
MIR Mirion Technologies Inc. 0.00% 94 $2K No change
UMC United Microelectron-SP ADR 0.00% 267 $2K Reduce -50.7%
CYBR Cyberark Software Ltd./Israel 0.00% 5 $2K No change
CTSH Cognizant Tech Solutions-A 0.00% 26 $2K No change
ARTNA Artesian Resources Corp. Class A 0.00% 60 $2K New
MFC Manulife Financial Corp. 0.00% 62 $2K Add +1.6%
SOUN Soundhound AI Inc. Class A 0.00% 200 $2K No change
ICMFF Iconic Minerals Ltd. 0.00% 54,024 $2K No change
VT Vanguard Tot World STK ETF 0.00% 15 $2K No change
SCHP Schwab U.S. Tips ETF 0.00% 71 $2K Reduce -23.7%
MBWM Mercantile Bank Corp. 0.00% 41 $2K No change
APO Apollo Global Management Inc. 0.00% 13 $2K Reduce -61.8%
RGLD Royal Gold Inc. 0.00% 10 $2K No change
JIAXF Jiangxi Copper Co. Ltd. Class H 0.00% 1,000 $2K No change
SSL Sasol Ltd.-Sponsored ADR 0.00% 400 $2K Reduce -82.6%
PGX Invesco Preferred ETF 0.00% 158 $2K Reduce -97.7%
ARES Ares Management Corp. Class A 0.00% 10 $2K No change
URNM Sprott Uranium Miners ETF 0.00% 36 $2K No change
FE Firstenergy Corp. 0.00% 43 $2K New
DXPE DXP Enterprises Inc. 0.00% 20 $2K New
IGPT Invesco AI and Next Gen Soft 0.00% 35 $2K New
UNM Unum Group 0.00% 21 $2K New
SYM Symbotic Inc. 0.00% 44 $2K No change
SNAP Snap Inc. Class A 0.00% 200 $2K No change
PATH Uipath Inc. Class A 0.00% 124 $2K No change
OGN Organon & Co. 0.00% 147 $1K Add +116.2%
ASMB Assembly Biosciences Inc. 0.00% 83 $1K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 15 $1K New
WSO Watsco Inc. 0.00% 3 $1K New
PLRX Pliant Therapeutics Inc. 0.00% 1,000 $1K No change
OMC Omnicom Group 0.00% 18 $1K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 16 $1K Reduce -36.0%
DLS Wisdomtree Intl S/C DVD Fund 0.00% 17 $1K No change
GPC Genuine Parts Co. 0.00% 10 $1K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 37 $1K Reduce -2.6%
PBH Prestige Consumer Healthcare 0.00% 15 $1K No change
MCHI iShares MSCI China ETF 0.00% 21 $1K Reduce -12.5%
BURCF Basin Uranium Corp. 0.00% 13,750 $1K No change
WBA Walgreens Boots Alliance Inc. 0.00% 100 $1K Reduce -90.6%
SSYS Stratasys Ltd. 0.00% 98 $1K No change
PSI Invesco Semiconductors ETF 0.00% 17 $1K No change
PYPL PayPal Holdings Inc. 0.00% 14 $1K Reduce -95.4%
KEY Keycorp 0.00% 58 $1K No change
ARTY iShares Future AI & Tech ETF 0.00% 23 $938 No change
RIGL Rigel Pharmaceuticals Inc. 0.00% 50 $938 No change
OXY Occidental Petroleum Corp. 0.00% 20 $885 Reduce -98.2%
DNA Ginkgo Bioworks Holdings Inc. 0.00% 92 $884 No change
MRNA Moderna Inc. 0.00% 32 $881 Reduce -97.9%
EXR Extra Space Storage Inc. 0.00% 6 $874 No change
PRSU Pursuit Attractions and Hosp 0.00% 30 $866 No change
FCBD Frontier Asset Core Bond ETF 0.00% 33 $848 No change
FARX Frontier Asst Absolute R ETF 0.00% 32 $818 No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 544 $816 No change
HPQ HP Inc. 0.00% 32 $782 New
CC The Chemours Co. 0.00% 64 $748 Reduce -81.4%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.00% 100 $726 No change
BDX Becton Dickinson and Co. 0.00% 4 $680 No change
EXAS Exact Sciences Corp. 0.00% 13 $674 No change
FALN iShares Fallen Angels ETF 0.00% 25 $673 No change
VCIT Vanguard Int-Term Corporate 0.00% 8 $644 Reduce -92.5%
FRI First Trust S&P REIT Index F 0.00% 24 $643 No change
SMMU PIMCO SHRT TRM Muni BND ETF 0.00% 12 $602 No change
WNDW Solarwindow Technologies Inc. 0.00% 2,000 $600 No change
NLOP Net Lease Office Property 0.00% 17 $567 Reduce -85.2%
JCI Johnson Controls Internation 0.00% 5 $522 No change
PBJ Invesco Food & Beverage ETF 0.00% 11 $514 No change
VTRS Viatris Inc. 0.00% 46 $420 No change
MAT Mattel Inc. 0.00% 20 $389 No change
NKTR Nektar Therapeutics 0.00% 13 $386 Reduce -2.5%
RXRX Recursion Pharmaceuticals-A 0.00% 62 $335 Reduce -97.0%
EDIT Editas Medicine Inc. 0.00% 150 $318 No change
Linear Minerals Corp 0.00% 20,000 $292 No change
AFDM FRST TRST Act Fact Em ETF-US 0.00% 4 $289 No change
ZYME Zymeworks Inc. 0.00% 20 $247 No change
HCRB Hartford Core Bond ETF 0.00% 7 $231 Add +16.7%
NGL NGL Energy Partners LP 0.00% 50 $215 No change
AFEM FRST Trust Ac Fact Em ETF-US 0.00% 3 $214 No change
WAB Wabtec Corp. 0.00% 1 $208 Reduce -75.0%
NWSA News Corp. Class A 0.00% 7 $207 No change
GENERATION INCOME PPTYS INC 0.00% 113 $160 No change
FTRE Fortrea Holdings Inc. 0.00% 25 $130 No change
VOD Vodafone Group PLC-SP ADR 0.00% 12 $130 Reduce -98.1%
FWONK Liberty Media Corp. Class C 0.00% 1 $105 No change
KLG WK Kellogg Co. 0.00% 6 $94 No change
LBRDK Liberty Broadband-C 0.00% 1 $93 No change
SIRI Sirius XM Holdings Inc. 0.00% 4 $90 No change
SW Smurfit Westrock PLC 0.00% 2 $89 No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 1 $79 No change
IGLB iShares 10+ Year Inv GR Corp. 0.00% 2 $78 No change
UNIT Uniti Group LLC Com SHS 0.00% 7 $28 No change
ONL Orion Properties Inc. 0.00% 8 $18 No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 1 $6 No change
Contra Abiomed Inc Com 0.00% 583 $0 No change
ALME Alamo Energy Corp. 0.00% 1,000 $0 No change
CALA Calithera Biosciences Inc. 0.00% 18 $0 No change
CBIS Cannabis Science Inc. 0.00% 2,400 $0 No change
CRYFQ Crystallex Intl Corp. 0.00% 115 $0 No change
DMTKQ Dermtech Inc. 0.00% 1,400 $0 No change
HRTE Here Enterprises Inc. 0.00% 8,000 $0 No change
LGYH Legacy Holding Inc. 0.00% 100 $0 No change
NORX Norstra Energy Inc. 0.00% 2,600 $0 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $10K (not counted above)
SecurityClassShares / PrincipalValueChange
SLDPW Decarbonization Plus -CW23 *W EXP 12/08/202 30,600$9KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 42$914No change

Total filed on the 13F, all lines: $190.3M.

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -33.5% 4.18% −1.22
XLI SS Industrial Select Sector Reduce -94.9% 0.08% −1.08
XLF SS Financial Select Sector Reduce -84.6% 0.26% −1.00
AMGN Amgen Inc. Reduce -95.0% 0.06% −0.94
VAW Vanguard Materials ETF Sold out 0.00% −0.75
CVX Chevron Corp. Reduce -50.3% 0.71% −0.58
AVGO Broadcom Inc. Reduce -71.5% 0.78% −0.55
KO The Coca-Cola Co. Reduce -89.5% 0.08% −0.54
MAIN Main Street Capital Corp. Sold out 0.00% −0.50
OBDC Blue Owl Capital Corp. Reduce -83.4% 0.12% −0.45
BUFR FT Vest Lad Buffervetf-Usd I Reduce -98.4% 0.01% −0.40
SCHG Schwab US Large-Cap Growth Reduce -95.0% 0.03% −0.39
FVD First Trust Value Line DVD Sold out 0.00% −0.37
CGGR Cap Group Growth Equity Reduce -93.5% 0.04% −0.36
BOND PIMCO Active Bond Exchange-T Reduce -84.6% 0.08% −0.34
XOM Exxon Mobil Corp. Reduce -54.1% 0.40% −0.33
XLE SS Energy Select Sector Reduce -65.1% 0.23% −0.33
JEPI JPMorgan Equity Premium Inco Reduce -41.1% 0.95% −0.32
IDCC Interdigital Inc. Sold out 0.00% −0.28
CAT Caterpillar Inc. Reduce -63.8% 0.32% −0.28
COWZ Pacer US Cash Cows 100 ETF Reduce -88.7% 0.05% −0.27
T AT&T Inc. Reduce -67.4% 0.18% −0.26
GAIN Gladstone Investment Corp. Sold out 0.00% −0.25
TIPZ PIMCO Broad US Tips Index Reduce -99.3% 0.00% −0.25
XYLD Global X S&P 500 Cove Call E Sold out 0.00% −0.25
VZ Verizon Communications Inc. Reduce -76.4% 0.10% −0.25
PTY PIMCO Corporate & Income Opp Sold out 0.00% −0.23
AMZA Infracap MLP ETF Sold out 0.00% −0.22
BMY Bristol-Myers Squibb Co. Reduce -88.5% 0.03% −0.22
CLM Cornerstone Strategic Invest Sold out 0.00% −0.22
ALB Albemarle Corp. Reduce -99.4% 0.00% −0.21
EIPI FT Energy Income ETF Sold out 0.00% −0.20
PECO Phillips Edison & Company Inc. Reduce -70.1% 0.10% −0.18
AMZN Amazon.com Inc. Reduce -40.5% 1.23% −0.18
VNQ Vanguard Real Estate ETF Reduce -89.3% 0.03% −0.18
RDVY First Trust Rising Dividend Reduce -54.9% 0.28% −0.17
WM Waste Management Inc. Sold out 0.00% −0.17
SPIP SS SPDR P Tips ETF Reduce -57.8% 0.19% −0.16
UTG Reaves Utility Income Fund Reduce -74.1% 0.09% −0.16
CSCO Cisco Systems Inc. Reduce -72.1% 0.10% −0.14
CRF Cornerstone Total Return Sold out 0.00% −0.14
FTCS First Trust Capital Strength Reduce -75.5% 0.06% −0.14
AIO Virtus Artific Intel & Tech Sold out 0.00% −0.14
MCK McKesson Corp. Reduce -87.6% 0.03% −0.14
FDL First Trust Morn DVD Lead Inc. Reduce -59.5% 0.13% −0.13
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -73.0% 0.08% −0.13
TOTL SS Doubleline TR Tact ETF Reduce -92.4% 0.01% −0.13
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -93.5% 0.01% −0.13
LMT Lockheed Martin Corp. Reduce -73.4% 0.07% −0.13
CGXU Cap Group Intl Focus Sold out 0.00% −0.13

Portfolio Buys Q1 2025 → Q2 2025

STIP iShares 0-5 Year Tips Bond E Add +747.1% 1.28% +1.16
PLTR Palantir Technologies Inc. Class A Add +11.1% 1.70% +1.00
XLK SS Technology Select Sector Add +5.0% 1.47% +0.57
SCHD Schwab US DVD Equity ETF Add +62.1% 1.07% +0.52
VYM Vanguard High DVD Yield ETF Add +1099.4% 0.55% +0.52
SPY SS SPDR S&P 500 ETF Trust-US Add +1.1% 1.42% +0.42
GRAL Grail Inc. Add +19.7% 0.54% +0.36
SPMO Invesco S&P 500 Momentum ETF Add +8.8% 0.85% +0.35
UNP Union Pacific Corp. Add +1.8% 1.34% +0.28
JQUA JPMorgan US Quality Factor Add +14.0% 0.80% +0.28
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +1.5% 0.84% +0.28
USMC Principal US Mega-Cap ETF Add +6.7% 0.83% +0.27
DYNF Ishrs US E F R A ETF-Usd Inc. Add +8.8% 0.76% +0.27
V Visa Inc. Class A Add +33.1% 0.59% +0.24
MA Mastercard Inc. Class A Add +38.0% 0.53% +0.23
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +6.9% 0.84% +0.23
BA The Boeing Co. Add +81.1% 0.33% +0.21
LIN Linde PLC Add +41.5% 0.42% +0.19
RWL Invesco S&P 500 Revenue ETF Add +13.6% 0.54% +0.18
HIW Highwoods Properties Inc. New 0.17% +0.17
MUNI PIMCO Intermediate Municipal Add +332.4% 0.20% +0.16
VTEB Vanguard Tax-Exempt Bond ETF Add +1388.3% 0.17% +0.16
BALT Inn Defined Wealth Shield Add +2034.0% 0.14% +0.14
DBND Doubleline Oppor Cor BND-Usd New 0.14% +0.14
IDMO Invesco S&P International DE Add +8.1% 0.34% +0.13
GE General Electric Add +23.5% 0.23% +0.11
LLY Eli Lilly & Co. Add +4.7% 0.49% +0.11
PYLD PIMCO Multisector Bond Actv Add +6.4% 0.37% +0.10
CRWV Coreweave Inc. Class A New 0.10% +0.10
JEMA JPMorgan Activebuilders Emer Add +12.7% 0.24% +0.09
SPYV SS SPDR P S&P 500 Value ETF Add +84.2% 0.16% +0.09
FBND Fidelity Total Bond ETF Add +40.9% 0.20% +0.09
OEF iShares S&P 100 ETF Add +6.1% 0.26% +0.09
FNF Fidelity National Financial Add +0.1% 0.85% +0.09
ENB Enbridge Inc. Add +53.4% 0.17% +0.09
SMH Vaneck Semiconductor ETF Add +117.7% 0.12% +0.08
AZN Astrazeneca PLC-Spons ADR Add +4.8% 0.37% +0.08
JMOM JPMorgan US Momentum Factor Add +15.9% 0.20% +0.08
LDUR PIMCO Enhanced Low Duration Add +10.1% 0.27% +0.08
GEV GE Vernova Inc. Add +8.1% 0.14% +0.08
VUG Vanguard Mrngstar GR ETF-Sui Add +11.9% 0.19% +0.08
MUB iShares National Muni Bond E Add +115.3% 0.12% +0.08
SPEM State Street SP PTF Em ETF Add +14.4% 0.20% +0.08
VTIP Vanguard Short-Term Tips Add +11.1% 0.24% +0.07
QARP DBX ETF Trust - Xtrackers Ru New 0.07% +0.07
CLS Celestica Inc. New 0.07% +0.07
NUKZ Range Nuclear Renaissance New 0.07% +0.07
PANW Palo Alto Networks Inc. Add +12.5% 0.16% +0.07
DUK Duke Energy Corp. Add +15.1% 0.22% +0.06
XLY SS Consumer Disc Select Sect Add +48.4% 0.12% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,572$244.7MAAPL, NVDA, VOO, GOOG, AMZN
Q1 2026 1,107$197.6MAAPL, NVDA, VOO, GOOG, AMZN
Q4 2025 1,148$192.5MAAPL, NVDA, VOO, GOOG, MSFT
Q3 2025 1,090$266.7MAAPL, NVDA, VOO, MSFT, AVGO
Q2 2025 1,059$190.3MNVDA, VOO, AAPL, MSFT, IVV
Q1 2025 1,284$244.5MAAPL, NVDA, VOO, MSFT, SPGP
Q4 2024 1,168$218.4MAAPL, NVDA, VOO, MSFT, SPGP