Ameriflex Group, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Ameriflex Group, Inc. reported 1,090 stock positions worth $266.7 million. Its top holding was Apple (AAPL) at 7.3% of the portfolio, followed by Nvidia (NVDA, 6.3%) and Vanguard S&P 500 ETF (VOO, 3.7%). Compared with Q2 2025, it opened 374 new positions, sold out of 343, added to 530 and reduced 186. The biggest buy was Apple (AAPL, shares +94%) and the biggest sale an exit from Invesco S&P 500 Garp ETF (SPGP).

Most Recent 13F
Q2 2026
Location
LAS VEGAS, NV
CIK
0002057637
Portfolio Value
$266.7M (Q3 2025)
SEC Filing
0002057637-25-000006 ↗ filed Nov 12, 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 Q2 2025 Q3 2025: $266.7M $266.7M Q3 2025 Q4 2025: $192.5M Q4 2025 Q1 2026: $197.6M Q1 2026 Q2 2026: $244.7M Q2 2026

Holdings 1,090 stocks · $266.7M

AAPL Apple Inc. 7.33% 76,787 $19.6M Add +94.3%
NVDA Nvidia Corp. 6.28% 89,820 $16.8M Add +17.8%
VOO Vanguard S&P 500 ETF 3.75% 16,320 $10.0M Add +14.2%
MSFT Microsoft Corp. 2.43% 12,524 $6.5M Add +5.0%
AVGO Broadcom Inc. 2.30% 18,589 $6.1M Add +236.4%
COST Costco Wholesale Corp. 2.14% 6,175 $5.7M Add +133.9%
UNP Union Pacific Corp. 1.97% 22,235 $5.3M Add +100.4%
AMZN Amazon.com Inc. 1.95% 23,662 $5.2M Add +119.5%
NOBL Proshares S&P 500 Dividend A 1.90% 49,104 $5.1M Add +133.9%
GOOG Alphabet Inc. Class C 1.67% 18,235 $4.4M Add +134.6%
BRK.B Berkshire Hathaway Inc. Class B 1.58% 8,402 $4.2M Add +48.3%
GOOGL Alphabet Inc. Class A 1.58% 17,331 $4.2M Add +113.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.48% 5,944 $4.0M Add +34.4%
QQQ Invesco QQQ Trust Series 1 1.47% 6,520 $3.9M Add +16.3%
FNF Fidelity National Financial 1.30% 57,338 $3.5M Add +99.7%
PG The Procter & Gamble Co. 1.25% 21,631 $3.3M Add +89.2%
BRO Brown & Brown Inc. 1.24% 35,180 $3.3M Add +100.0%
META Meta Platforms Inc. Class A 1.19% 4,307 $3.2M Add +39.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 1.18% 10,674 $3.1M Add +87.3%
NFLX Netflix Inc. 0.89% 1,980 $2.4M Add +147.2%
IVV iShares Core S&P 500 ETF 0.89% 3,533 $2.4M Reduce -38.7%
IDCC Interdigital Inc. 0.86% 6,654 $2.3M New
CVX Chevron Corp. 0.83% 14,293 $2.2M Add +52.2%
JPM JPMorgan Chase & Co. 0.75% 6,306 $2.0M Add +12.2%
TSLA Tesla Inc. 0.64% 3,842 $1.7M Add +53.3%
DVY iShares Select Dividend ETF 0.61% 11,428 $1.6M Add +157.0%
VTI VG Morningstar TS MKT ETF-US 0.61% 4,934 $1.6M Add +4.4%
AOR iShares Core 60/40 Balanced 0.60% 25,014 $1.6M Add +80.8%
XOM Exxon Mobil Corp. 0.60% 14,089 $1.6M Add +105.2%
VIG Vanguard Dividend Apprec ETF 0.57% 7,076 $1.5M Add +257.9%
XLE SS Energy Select Sector 0.53% 15,951 $1.4M Add +213.8%
XEL Xcel Energy Inc. 0.52% 17,306 $1.4M Add +94.1%
KR Kroger Co. 0.51% 20,158 $1.4M Add +100.8%
HD Home Depot Inc. 0.49% 3,196 $1.3M Add +165.0%
FVD First Trust Value Line DVD 0.47% 27,211 $1.3M New
MAIN Main Street Capital Corp. 0.47% 19,662 $1.3M New
AMAT Applied Materials Inc. 0.45% 5,858 $1.2M Add +650.1%
LOW Lowe's Cos Inc. 0.44% 4,706 $1.2M Add +116.8%
PLTR Palantir Technologies Inc. Class A 0.44% 6,400 $1.2M Reduce -71.4%
SCHG Schwab US Large-Cap Growth 0.43% 36,255 $1.2M Add +1693.9%
CAT Caterpillar Inc. 0.42% 2,362 $1.1M Add +47.1%
DAL Delta Air Lines Inc. 0.42% 19,780 $1.1M Add +253.3%
GLD SPDR Gold Shares 0.39% 2,904 $1.0M Reduce -24.4%
BX Blackstone Inc. 0.38% 5,955 $1.0M Add +67.7%
FLRT Pacer Aristotle Pacific Floa 0.38% 21,192 $1.0M Add +171.5%
PDI PIMCO Dynamic Income Fund 0.37% 50,230 $995K Add +75.5%
IYW iShares Ustechnology ETF 0.37% 5,034 $986K Reduce -20.8%
MO Altria Group Inc. 0.36% 14,644 $967K Add +213.6%
VB Vanguard Most SM-Cap ETF-Usd 0.36% 3,792 $964K Add +266.0%
MGM MGM Resorts International 0.36% 27,576 $956K Add +96.6%
ALB Albemarle Corp. 0.36% 11,748 $953K Add +25439.1%
ABBV Abbvie Inc. 0.35% 4,034 $934K Reduce -33.4%
VGT Vanguard Info Tech ETF 0.34% 1,225 $915K Add +102.5%
RDVY First Trust Rising Dividend 0.34% 13,485 $907K Add +57.6%
XLF SS Financial Select Sector 0.34% 16,767 $903K Add +76.6%
USB US Bancorp 0.33% 17,934 $867K Add +107.6%
T AT&T Inc. 0.32% 30,388 $858K Add +144.8%
QBTS D-Wave Quantum Inc. 0.31% 33,850 $836K Add +46.4%
TSM Taiwan Semiconductor-SP ADR 0.31% 2,974 $831K Reduce -45.0%
IYH iShares U.S. Healthcare ETF 0.31% 14,098 $828K Add +186.5%
NOC Northrop Grumman Corp. 0.31% 1,350 $823K Add +121.0%
PECO Phillips Edison & Company Inc. 0.31% 23,942 $822K Add +321.0%
PANW Palo Alto Networks Inc. 0.30% 3,970 $808K Add +169.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 2,864 $808K Add +308.6%
OBDC Blue Owl Capital Corp. 0.30% 62,244 $795K Add +296.8%
UNH Unitedhealth Group Inc. 0.29% 2,238 $773K Add +15.5%
CSCO Cisco Systems Inc. 0.29% 11,184 $765K Add +322.5%
DUK Duke Energy Corp. 0.28% 6,142 $760K Add +68.5%
PJUN Innovator U.S. Equity Power 0.28% 17,910 $737K Add +13366.2%
JNJ Johnson & Johnson 0.28% 3,969 $736K Reduce -24.1%
BUFR FT Vest Lad Buffervetf-Usd I 0.28% 21,992 $735K Add +4065.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.27% 6,477 $722K Add +1438.5%
FTCS First Trust Capital Strength 0.27% 7,636 $715K Add +459.0%
SCHD Schwab US DVD Equity ETF 0.27% 26,137 $714K Reduce -66.0%
LLY Eli Lilly & Co. 0.26% 925 $705K Reduce -20.9%
IWY iShares Russell Top 200 Grow 0.26% 2,504 $685K Add +91.9%
CGGR Cap Group Growth Equity 0.25% 15,420 $677K Add +737.6%
MRK Merck & Co. Inc. 0.25% 8,058 $676K Reduce -9.3%
HON Honeywell International Inc. 0.24% 3,096 $652K Add +72.1%
SPHQ Invesco S&P 500 Quality ETF 0.24% 8,776 $643K Add +1153.7%
GEV GE Vernova Inc. 0.24% 1,036 $637K Add +98.1%
VZ Verizon Communications Inc. 0.24% 14,384 $632K Add +230.2%
V Visa Inc. Class A 0.24% 1,846 $630K Reduce -42.9%
TMO Thermo Fisher Scientific Inc. 0.23% 1,256 $609K Add +83.1%
IEF iShares 7-10 Year Treasury B 0.23% 6,308 $608K Add +500.8%
AZN Astrazeneca PLC-Spons ADR 0.22% 7,792 $598K Reduce -23.3%
VOOG Vanguard S&P 500 Growth ETF 0.22% 1,363 $593K Add +374.9%
GAIN Gladstone Investment Corp. 0.22% 42,338 $585K New
PAUG Innovator U.S. Equity Power 0.22% 13,758 $584K Add +5091.7%
WMT Walmart Inc. 0.22% 5,666 $584K Add +53.4%
JEPI JPMorgan Equity Premium Inco 0.21% 9,844 $562K Reduce -69.2%
CRM Salesforce Inc. 0.21% 2,356 $558K Add +116.0%
ORCL Oracle Corp. 0.21% 1,980 $557K Add +115.2%
SOXX iShares Semiconductor ETF 0.21% 2,042 $554K Add +931.3%
ASML ASML Holding NV-NY Reg SHS 0.20% 556 $538K Add +134.6%
CLM Cornerstone Strategic Invest 0.20% 64,600 $535K New
AMGN Amgen Inc. 0.20% 1,847 $521K Add +367.6%
TXN Texas Instruments Inc. 0.19% 2,830 $520K Add +143.3%
PM Philip Morris International 0.19% 3,165 $513K Add +89.2%
INTC Intel Corp. 0.19% 15,245 $511K Add +590.4%
MCK McKesson Corp. 0.19% 662 $511K Add +794.6%
BA The Boeing Co. 0.19% 2,364 $510K Reduce -24.7%
PDEC Innovator U.S. Equity Power 0.19% 11,938 $502K New
SHYG iShares 0-5 YR HY Corp. Bond 0.19% 11,527 $499K Add +459.8%
ANET Arista Networks Inc. 0.19% 3,402 $496K Add +832.0%
MA Mastercard Inc. Class A 0.19% 870 $495K Reduce -53.3%
GD General Dynamics Corp. 0.19% 1,450 $494K Add +244.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.18% 11,656 $490K Add +430.8%
AMZA Infracap MLP ETF 0.18% 12,100 $486K New
VRP Invesco Variable Rate Prefer 0.18% 19,654 $485K New
AIO Virtus Artific Intel & Tech 0.18% 19,800 $476K New
FID First Trust S&P Internationa 0.18% 24,050 $474K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.18% 1,172 $472K Add +66.5%
SPHY SS SPDR P High Yield ETF 0.17% 18,833 $451K Add +891.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.17% 8,352 $443K Add +373.5%
FSK FS KKR Capital Corp. 0.17% 29,658 $443K Add +93.3%
MU Micron Technology Inc. 0.16% 2,601 $435K Add +904.3%
XMHQ Invesco S&P Midcap Qual ETF 0.16% 4,124 $433K Add +1774.5%
EFA iShares MSCI Eafe ETF 0.16% 4,624 $432K Add +510.0%
CCB Coastal Financial Corp. 0.16% 3,858 $417K Add +100.0%
VYM Vanguard High DVD Yield ETF 0.15% 2,872 $405K Reduce -63.9%
PTNQ Pacer Trendpilot 100 ETF 0.15% 5,176 $401K Add +100.0%
GE General Electric filed as GE AEROSPACE 0.15% 1,298 $390K Reduce -25.5%
SHYM iShares Short Duration High 0.14% 17,262 $386K New
PTLC Pacer Trendpilot US Large Ca 0.14% 7,032 $385K Add +100.0%
DE Deere & Co. 0.14% 836 $382K Add +44.9%
AVAV Aerovironment Inc. 0.14% 1,200 $378K New
FDL First Trust Morn DVD Lead Inc. 0.14% 8,688 $377K Add +44.9%
CRF Cornerstone Total Return 0.14% 46,000 $370K New
COWZ Pacer US Cash Cows 100 ETF 0.14% 6,408 $368K Add +308.1%
IVLU iShares MSCI International V 0.14% 10,332 $367K Reduce -60.8%
RTX RTX Corp. 0.14% 2,189 $366K Reduce -19.8%
LMT Lockheed Martin Corp. 0.13% 720 $359K Add +149.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.13% 1,214 $357K Add +22.3%
EIPI FT Energy Income ETF 0.13% 17,984 $356K New
KMI Kinder Morgan Inc. 0.13% 12,564 $356K Add +210.7%
AGG iShares Core U.S. Aggregate 0.13% 3,482 $349K Add +40.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.13% 6,376 $345K Add +4094.7%
BWXT BWX Technologies Inc. 0.13% 1,866 $344K Add +522.0%
COPX Global X Copper Miners ETF 0.13% 5,696 $341K Add +87.0%
NBXG Neuberger Next Generation Co. 0.13% 22,000 $338K New
VTV Vanguard Mrngstr Val ETF-Aui 0.13% 1,794 $335K Reduce -79.5%
SHY iShares 1-3 Year Treasury Bo 0.12% 3,912 $325K Add +1686.3%
URA Global X Uranium ETF 0.12% 6,788 $324K Add +90.3%
FCX Freeport-McMoran Inc. 0.12% 8,098 $318K Add +20.5%
WM Waste Management Inc. 0.12% 1,434 $317K New
PNC PNC Financial Services Group 0.12% 1,572 $316K Add +101.3%
MOAT Vaneck Morningstar Wide Moat 0.12% 3,164 $314K Add +2431.2%
CMCSA Comcast Corp. Class A 0.12% 9,896 $311K Add +246.6%
UTG Reaves Utility Income Fund 0.12% 7,746 $307K Add +58.9%
HOOD Robinhood Markets Inc. Class A 0.11% 2,126 $304K Add +293.7%
AMD Advanced Micro Devices 0.11% 1,846 $299K Add +79.2%
LUV Southwest Airlines Co. 0.11% 9,260 $295K Add +97.4%
IJH iShares Core S&P Midcap ETF 0.11% 4,470 $292K Reduce -40.7%
KO The Coca-Cola Co. 0.11% 4,382 $291K Add +95.4%
WELL Welltower Inc. 0.11% 1,623 $289K Add +220.8%
FNX First Trust Mid Cap Core Alp 0.11% 2,291 $287K New
IQLT iShares MSCI International Q 0.11% 6,470 $286K Add +5203.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 2,496 $286K Reduce -11.3%
OKLO Oklo Inc. 0.11% 2,560 $286K Add +149.8%
FTSM First Trust Enh Short Mat FD 0.11% 4,699 $282K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 5,430 $280K Reduce -35.8%
IBDRY Iberdrola SA-Sponsored ADR 0.10% 3,670 $279K Add +100.0%
GILD Gilead Sciences Inc. 0.10% 2,480 $275K Add +92.5%
ENFR Alerian Energy Infrastructur 0.10% 8,460 $274K Add +20.2%
WFC Wells Fargo & Co. 0.10% 3,258 $273K Reduce -36.5%
MAGS Roundhill Magnificent Seven 0.10% 4,180 $271K Add +100.0%
BOND PIMCO Active Bond Exchange-T 0.10% 2,899 $271K Add +66.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.10% 908 $270K Add +453.7%
XLY SS Consumer Disc Select Sect 0.10% 1,122 $269K Add +2.6%
GIS General Mills Inc. 0.10% 5,308 $268K Add +190.2%
IXUS iShares Core Intl Stock ETF 0.10% 3,234 $267K Reduce -57.9%
TOTL SS Doubleline TR Tact ETF 0.10% 6,558 $266K Add +881.7%
NEE Nextera Energy Inc. 0.10% 3,466 $262K Add +198.3%
PFE Pfizer Inc. 0.10% 10,183 $259K Add +119.4%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.10% 2,152 $257K Add +261.1%
VIOV Vanguard S&P Small-Cap 600 V 0.10% 2,685 $256K Add +1470.2%
UPS United Parcel Service Class B 0.10% 3,044 $254K Add +396.6%
CALF PCR US SM CP CSH CWS ETF-Usd 0.10% 5,801 $254K Add +59.2%
HII Huntington Ingalls Industrie 0.09% 869 $250K Add +8590.0%
DX Dynex Capital Inc. 0.09% 20,300 $249K New
PLD Prologis Inc. 0.09% 2,162 $248K Reduce -1.2%
XLG Invesco S&P 500 Top 50 ETF 0.09% 4,288 $247K Reduce -8.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.09% 5,242 $245K Reduce -84.9%
PMAR Innovator U.S. Equity Power 0.09% 5,540 $243K New
PTY PIMCO Corporate & Income Opp 0.09% 16,800 $243K New
CCI Crown Castle Inc. 0.09% 2,513 $242K New
FDVV Fidelity High Dividend ETF 0.09% 4,300 $240K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.09% 4,158 $239K Reduce -45.4%
IJR iShares Core S&P Small-Cap E 0.09% 1,966 $234K Reduce -62.7%
GLAD Gladstone Capital Corp. 0.09% 10,674 $233K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 1,116 $233K Add +115.9%
GLW Corning Inc. 0.09% 2,820 $231K Add +351.2%
AXP American Express Co. 0.08% 675 $224K Add +161.6%
DGRO iShares Core Dividend Growth 0.08% 3,277 $223K Add +33.8%
F Ford Motor Co. filed as FORD MTR CO 0.08% 18,524 $222K Add +41.7%
FXL First Trust Technology Alpha 0.08% 1,312 $220K Add +681.0%
B Barrick Mining Corp. 0.08% 6,714 $220K Add +431.2%
INFL Horizon Kinetics Infl Benef 0.08% 4,906 $219K Add +306.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.08% 472 $219K Reduce -52.8%
MCD McDonald's Corp. 0.08% 718 $218K Reduce -0.4%
QCOM Qualcomm Inc. 0.08% 1,300 $216K Add +98.8%
SILA Sila Realty Trust Inc. 0.08% 8,276 $208K Add +221.8%
MET Metlife Inc. 0.08% 2,504 $206K Add +103.1%
SRE Sempra 0.08% 2,282 $205K Add +90.6%
TMUS T-Mobile US Inc. 0.08% 854 $204K Add +139.2%
SCHB Schwab US Broad Market ETF 0.08% 7,950 $204K New
EOS Eaton Vance Enh Eqt Inc. II 0.08% 8,500 $203K New
ENB Enbridge Inc. 0.08% 3,992 $201K Reduce -44.5%
IEFA iShares Core MSCI Eafe ETF 0.08% 2,302 $201K Add +111.4%
WPC WP Carey Inc. 0.08% 2,965 $200K Add +690.7%
GS Goldman Sachs Group Inc. 0.07% 250 $199K Add +145.1%
FXG First Trust Consumer Staples 0.07% 3,178 $199K New
PYLD PIMCO Multisector Bond Actv 0.07% 7,396 $199K Reduce -72.4%
CVS CVS Health Corp. 0.07% 2,624 $198K Add +361.2%
FG F&G Annuities & Life Inc. 0.07% 6,282 $196K Add +100.0%
VYMI Vanguard Int High DVD YLD Inc. 0.07% 2,280 $193K Add +100.0%
VIOG Vanguard S&P SM Cap 600 GRW 0.07% 1,584 $193K Add +616.7%
JXN Jackson Financial Inc. Class A 0.07% 1,900 $192K New
CB Chubb Ltd. 0.07% 680 $192K Add +1643.6%
COP Conocophillips 0.07% 2,026 $192K Add +62.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 622 $191K Add +102.6%
IYY iShares Dow Jones U.S. ETF 0.07% 1,176 $191K Add +100.0%
DHR Danaher Corp. 0.07% 950 $188K Add +154.0%
ABT Abbott Laboratories 0.07% 1,383 $185K Reduce -47.0%
JMHI JPMorgan High Yield Municpl 0.07% 3,635 $184K Add +127.0%
BMY Bristol-Myers Squibb Co. 0.07% 4,067 $183K Add +259.6%
MSI Motorola Solutions Inc. 0.07% 400 $183K Add +2976.9%
FTSD Franklin Short Duration U.S. 0.07% 1,982 $180K New
AON Aon PLC Class A 0.07% 500 $178K Add +100.0%
AFL Aflac Inc. 0.07% 1,592 $178K Reduce -23.8%
BLK BlackRock Inc. 0.07% 152 $177K Add +23.6%
AMP Ameriprise Financial Inc. 0.07% 354 $174K Add +200.0%
BDYN iShares DYN Act ETF 0.06% 6,824 $173K New
PRU Prudential Financial Inc. 0.06% 1,664 $173K Add +1105.8%
VXUS Vanguard Total Intl Stock 0.06% 2,349 $173K Reduce -62.2%
ETR Entergy Corp. 0.06% 1,826 $170K Add +414.4%
CAH Cardinal Health Inc. 0.06% 1,082 $170K Add +122.6%
SCHV Schwab US Large-Cap Value 0.06% 5,774 $168K Add +138.7%
ZS Zscaler Inc. 0.06% 560 $168K New
CP Canadian Pacific Kansas City 0.06% 2,250 $168K Add +100.0%
USA Liberty All Star Equity Fund 0.06% 26,320 $167K New
BSY Bentley Systems Inc. Class B 0.06% 3,226 $166K Add +100.1%
CDNS Cadence Design SYS Inc. 0.06% 468 $164K Add +120.8%
MUB iShares National Muni Bond E 0.06% 1,542 $164K Reduce -31.1%
PEP Pepsico Inc. 0.06% 1,158 $163K Reduce -61.4%
FENI Fidelity Enhanced Intl ETF 0.06% 4,588 $162K Add +109.2%
LNG Cheniere Energy Inc. 0.06% 688 $162K Add +7.3%
FSCO FS Credit Opportunities Corp. 0.06% 23,120 $160K Add +151.0%
JNK SS SPDR BB High Yield Bond 0.06% 1,616 $158K Add +105.3%
XLK SS Technology Select Sector 0.06% 554 $156K Reduce -95.0%
IWM iShares Russell 2000 ETF 0.06% 642 $155K Add +8.1%
IWS iShares Russell Mid-Cap Valu 0.06% 1,108 $155K Add +111.8%
SGOV iShares 0-3 Month Treasury B 0.06% 1,526 $154K Add +143.8%
PFL PIMCO Income Strategy Fund 0.06% 17,878 $152K Add +100.0%
PSF Cohen & Steers Select Prefer 0.06% 7,300 $152K New
BN Brookfield Corp. 0.06% 2,208 $151K Add +100.2%
QYLD Global X Nasd 100 Cov Call 0.06% 8,852 $151K New
FCAL First Trust California Munic 0.06% 3,086 $151K Add +100.0%
ICE Intercontinental Exchange Inc. 0.06% 892 $150K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.06% 1,826 $148K Reduce -29.4%
NXPI NXP Semiconductors NV 0.06% 650 $148K Add +159.0%
JPC Nuveen Prefered & Income Opp 0.06% 18,032 $148K Add +100.0%
ES Eversource Energy 0.06% 2,072 $147K Add +1171.2%
PSEP Innovator U.S. Equity Power 0.06% 3,426 $147K New
IVOV Vanguard S&P Mid-Cap 400 Val 0.05% 1,454 $147K Add +279.6%
APH Amphenol Corp. Class A 0.05% 1,182 $146K New
IYF iShares US Financials ETF 0.05% 1,154 $146K Add +77.8%
D Dominion Energy Inc. 0.05% 2,376 $145K Add +2631.0%
CBRE GBL REAL ESTATE INC FD 0.05% 27,400 $141K Add +552.4%
INTU Intuit Inc. 0.05% 206 $141K New
SHLD Global X Defense Tech ETF 0.05% 2,000 $140K New
COR Cencora Inc. 0.05% 432 $135K Add +98.2%
TECK Teck Resources Ltd.-CLS B 0.05% 3,044 $134K Add +149.1%
PKG Packaging Corp. of America 0.05% 608 $133K New
VEA Vanguard Ftse Developed ETF 0.05% 2,187 $131K Reduce -52.6%
IRT Independence Realty Trust Inc. 0.05% 7,992 $131K New
VIOO Vanguard S&P Small-Cap 600 E 0.05% 1,182 $131K Add +118.1%
ETN Eaton Corp. PLC 0.05% 349 $131K Add +8.1%
KLAC KLA Corp. 0.05% 120 $129K Add +605.9%
TCAF T Rowe PRC Cap Appreciation 0.05% 3,384 $128K Add +82.9%
CIBR First Trust Nasdaq Cybersecu 0.05% 1,678 $128K Add +282.2%
CRS Carpenter Technology 0.05% 518 $127K Add +100.0%
NTSK Netskope Inc. Class A 0.05% 5,600 $127K New
AMT American Tower Corp. 0.05% 660 $127K Add +81.3%
DECK Deckers Outdoor Corp. 0.05% 1,246 $126K New
CFG Citizens Financial Group 0.05% 2,316 $123K Add +1158.7%
MKC McCormick & Co.-Non VTG SHRS 0.05% 1,838 $123K Add +99.8%
AIQ Global X Art Intel & Tech 0.05% 2,480 $122K Reduce -76.3%
HWM Howmet Aerospace Inc. 0.05% 624 $122K Add +108.0%
FANG Diamondback Energy Inc. 0.05% 852 $122K Add +27.2%
JPST JPMorgan Ultra-Short Income 0.05% 2,380 $121K Add +46.8%
AOS Smith (a.o.) Corp. 0.04% 1,633 $120K Add +129.3%
ICF iShares Select U.S. REIT ETF 0.04% 1,945 $120K Add +101.3%
FITB Fifth Third Bancorp 0.04% 2,680 $119K Add +817.8%
VNQ Vanguard Real Estate ETF 0.04% 1,302 $119K Add +123.0%
ALAB Astera Labs Inc. 0.04% 600 $117K Add +129.9%
GUT Gabelli Utility Trust 0.04% 19,200 $117K New
TFC Truist Financial Corp. 0.04% 2,528 $116K Add +1157.7%
PFN PIMCO Income Strategy FD II 0.04% 15,204 $115K Add +100.0%
TIP iShares Tips Bond ETF 0.04% 1,036 $115K Reduce -38.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 240 $115K Reduce -71.7%
UAL United Airlines Holdings Inc. 0.04% 1,190 $115K Add +240.0%
QUAL iShares MSCI USA Quality Fac 0.04% 590 $115K Reduce -23.7%
MDT Medtronic PLC 0.04% 1,202 $114K Add +253.5%
SHEL Shell PLC-ADR 0.04% 1,600 $114K Reduce -29.0%
IPG Interpublic Group of Cos Inc. 0.04% 4,062 $113K Add +2131.9%
PEG Public Service Enterprise GP 0.04% 1,358 $113K Add +694.1%
FDN First Trust DJ Internet Ind 0.04% 402 $112K Add +177.2%
OKE Oneok Inc. 0.04% 1,534 $112K Add +13.0%
ESS Essex Property Trust Inc. 0.04% 416 $111K Add +100.0%
PFG Principal Financial Group 0.04% 1,334 $111K Add +182.0%
IVE iShares S&P 500 Value ETF 0.04% 528 $109K Add +157.6%
AER Aercap Holdings NV 0.04% 894 $108K Add +1003.7%
IVW iShares S&P 500 Growth ETF 0.04% 890 $107K Reduce -48.3%
ICSH iShares Ultra Short Duration 0.04% 2,100 $107K New
ADBE Adobe Inc. 0.04% 300 $106K Add +9.9%
VFH Vanguard Financials ETF 0.04% 800 $105K Add +27.8%
WMB Williams Cos Inc. 0.04% 1,644 $104K Add +58.8%
IXN iShares Global Tech ETF 0.04% 996 $103K Reduce -46.9%
MDY State Street SPDR S&P Midcap 0.04% 172 $103K Add +164.6%
NAZ Nuveen Az QLTY Muni Inc. 0.04% 8,620 $102K Add +100.0%
CCJ Cameco Corp. 0.04% 1,214 $102K Add +51.0%
AIZ Assurant Inc. 0.04% 470 $102K Add +100.0%
NRG NRG Energy Inc. 0.04% 626 $101K Reduce -51.4%
BEN Franklin Templeton Inc. 0.04% 4,358 $101K Add +643.7%
KMX Carmax Inc. 0.04% 2,244 $101K Add +265.5%
LYB Lyondellbasell Indu Class A 0.04% 2,050 $101K Add +2283.7%
FPF First TR Interm Dur & Inc. 0.04% 5,200 $100K New
NNN NNN REIT Inc. 0.04% 2,336 $99K Add +1266.1%
PGX Invesco Preferred ETF 0.04% 8,388 $97K Add +5208.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 934 $96K Add +151.8%
AVB Avalonbay Communities Inc. 0.04% 496 $96K New
EFV iShares MSCI Eafe Value ETF 0.03% 1,364 $93K Reduce -53.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.03% 2,326 $92K Add +434.7%
SNPS Synopsys Inc. 0.03% 186 $92K Add +109.0%
QPX Advisorshares Q DYN Growth 0.03% 2,122 $91K Add +100.0%
EPD Enterprise Products Partners 0.03% 2,900 $91K Add +73.1%
BUFZ FT Vest Laddered Moderate Bu 0.03% 3,500 $91K New
SLV iShares Silver Trust 0.03% 2,136 $91K Reduce -18.4%
FV First Trust DW Focus 5 Fund 0.03% 1,458 $90K Reduce -61.2%
VGK Vanguard Ftse Europe ETF 0.03% 1,120 $89K Add +100.0%
CI The Cigna Group 0.03% 306 $88K Add +106.8%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 1,586 $88K Reduce -75.6%
EFG iShares MSCI Eafe Growth ETF 0.03% 772 $88K Reduce -41.7%
ORLY O'reilly Automotive Inc. 0.03% 810 $87K Add +100.0%
AIRR First Trust Rba American Ind 0.03% 902 $87K Add +100.0%
HYDB iShares High Yield Systemati 0.03% 1,796 $86K Add +0.1%
ESGD iShares Trust iShares ESG Aw 0.03% 922 $86K Add +352.0%
LULU Lululemon Athletica Inc. 0.03% 480 $85K Add +152.6%
GOOD Gladstone Commercial Corp. 0.03% 6,800 $84K New
C Citigroup Inc. 0.03% 824 $84K Add +120.3%
RGTI Rigetti Computing Inc. 0.03% 2,800 $83K Add +1397.3%
RBLX Roblox Corp. Class A 0.03% 602 $83K New
MRSH Marsh & McLennan Cos 0.03% 412 $83K Add +131.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.03% 1,402 $83K Reduce -94.8%
SUSC iShares ESG Aware Usd Corpor 0.03% 3,514 $83K Add +33.5%
HLTC National Healthcare Properti 0.03% 2,569 $83K New
NUE Nucor Corp. 0.03% 602 $82K Add +100.7%
NLR Vaneck Urani & Nuclr ETF-Usd 0.03% 600 $81K Reduce -30.6%
ZION Zions Bancorp NA 0.03% 1,435 $81K Add +101.5%
ARR Armour Residential REIT Inc. 0.03% 5,400 $81K New
SMCI Super Micro Computer Inc. 0.03% 1,682 $81K Add +49.6%
IDEV iShares Core MSCI Dev MKTS 0.03% 996 $80K Add +2216.3%
CHI Calamos Convert Opport & Inc. 0.03% 7,400 $80K Add +146.7%
PTMC Pacer Trendpilot US Mid Cap 0.03% 2,222 $80K Add +100.0%
MPC Marathon Petroleum Corp. 0.03% 412 $79K Reduce -62.9%
THW Abrdn World Healthcare Fund 0.03% 6,300 $79K New
KKR KKR & Co. Inc. 0.03% 608 $79K Add +93.6%
ESGU iShares ESG Aware MSCI USA 0.03% 543 $79K Add +62.1%
MBB iShares MBS ETF 0.03% 810 $77K Reduce -81.1%
IEMG iShares Core MSCI Emerging 0.03% 1,166 $77K Add +350.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 2,356 $77K Add +690.6%
JHMM John Hancock Multi Fact Mid 0.03% 1,186 $77K Add +12.2%
VLO Valero Energy Corp. 0.03% 450 $77K Add +105.5%
ACNT Ascent Industries Co. 0.03% 5,940 $77K Add +100.0%
TLH iShares 10-20 Year Treasury 0.03% 742 $76K Reduce -75.9%
CPRT Copart Inc. 0.03% 1,692 $76K New
KHC The Kraft Heinz Co. 0.03% 2,920 $76K Add +997.7%
EBAY eBay Inc. 0.03% 832 $76K Add +47.5%
IWP iShares Russell Mid-Cap Grow 0.03% 530 $76K Add +14.7%
VWO Vanguard Ftse Emerging Marke 0.03% 1,390 $75K Reduce -53.5%
DSI iShares ESG MSCI KLD 400 ETF 0.03% 597 $75K Add +27.8%
VRTX Vertex Pharmaceuticals Inc. 0.03% 192 $75K Add +255.6%
BUD Anheuser-Busch Inbev-SPN ADR 0.03% 1,258 $75K Add +975.2%
HLI Houlihan Lokey Inc. 0.03% 362 $74K Add +174.2%
SUSB iShares ESG Aware 1-5 Year U 0.03% 2,925 $74K Add +102.0%
BLDR Builders Firstsource Inc. 0.03% 608 $74K New
DOW Dow Inc. 0.03% 3,196 $73K Add +1183.5%
CTSH Cognizant Tech Solutions-A 0.03% 1,092 $73K Add +4100.0%
VOOV Vanguard S&P 500 Value ETF 0.03% 366 $73K Add +14.7%
MDYV SS SPDR S&P 400 MC Val ETF 0.03% 870 $73K Add +5337.5%
DBC Invesco DB Commodity Index T 0.03% 3,184 $72K Add +65.2%
PWZ Invesco California Amt-Free 0.03% 2,998 $72K Add +100.0%
BBDC Barings BDC Inc. 0.03% 8,182 $72K Add +100.0%
HPE Hewlett Packard Enterprise 0.03% 2,910 $71K Add +100.0%
ITW Illinois Tool Works 0.03% 274 $71K Add +537.2%
DIVO Amplify CWP Enhan Divid ETF 0.03% 1,600 $71K Add +5.2%
SNA Snap-on Inc. 0.03% 204 $71K Add +2166.7%
FXH First Trust Health Care Alph 0.03% 642 $70K Add +322.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 766 $70K Add +58.9%
GDXJ Vaneck Junior Gold Miners 0.03% 704 $70K Add +82.4%
ROBT First Trust Nasdaq Artificia 0.03% 1,306 $69K Add +77.5%
GDX Vaneck Gold Miners ETF 0.03% 900 $69K Add +28.6%
ET Energy Transfer LP 0.03% 4,000 $69K New
BSX Boston Scientific Corp. 0.03% 702 $69K Add +101.7%
CHWY Chewy Inc. Class A 0.03% 1,694 $69K New
FBT First Trust Nyse Arca Biotec 0.03% 380 $68K Add +131.7%
HDV iShares Core High Dividend E 0.03% 556 $68K New
SKYY First Trust Cloud Computing 0.03% 500 $67K New
SBUX Starbucks Corp. 0.03% 792 $67K Add +176.0%
CGMU Cap Group Municipal Income 0.03% 2,450 $67K New
EOG EOG Resources Inc. 0.03% 596 $67K Add +57.3%
AIG American International Group 0.02% 836 $66K Add +109.0%
CROX Crocs Inc. 0.02% 784 $66K Add +292.0%
ADSK Autodesk Inc. 0.02% 206 $65K Add +216.9%
BSV Vanguard Short-Term Bond ETF 0.02% 828 $65K Reduce -67.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.02% 2,400 $65K Add +1042.9%
MMM 3M Co. 0.02% 414 $64K Add +245.0%
BRHY iShares High Yild Active ETF 0.02% 1,228 $64K New
GRID First TRST Nasd Class Edg Sgiif 0.02% 424 $64K Add +100.0%
XLV SS Health Care Select Sector 0.02% 457 $64K Reduce -83.6%
COLB Columbia Banking System Inc. 0.02% 2,450 $63K New
IVOO Vanguard S&P Mid-Cap 400 ETF 0.02% 570 $63K Add +100.0%
IWR iShares Russell Mid-Cap ETF 0.02% 650 $63K Reduce -52.3%
IAGG iShares Intl Aggregate Bond 0.02% 1,224 $63K Add +416.5%
BINC iShares Flex I A ETF-Usd Inc. 0.02% 1,174 $63K Reduce -30.3%
EMHY iShares J.P. Morgan Em High 0.02% 1,570 $62K Add +204.3%
UFOX Defiance Space and Connectiv 0.02% 1,000 $62K Add +100.0%
APD Air Products & Chemicals Inc. 0.02% 226 $62K Add +62.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 700 $61K Add +203.0%
PAPR Innovator U.S. Equity Power 0.02% 1,574 $60K Add +1000.7%
SHOP Shopify Inc. Class A 0.02% 406 $60K Add +180.0%
TSN Tyson Foods Inc. Class A 0.02% 1,108 $60K Add +1357.9%
LRCX Lam Research Corp. 0.02% 448 $60K Add +330.8%
BUFG FT Vest Buffered Allocation 0.02% 2,224 $60K New
OMC Omnicom Group 0.02% 730 $60K Add +3955.6%
ASC Ardmore Shipping Corp. 0.02% 5,000 $59K New
WSM Williams-Sonoma Inc. 0.02% 302 $59K Add +1061.5%
INGR Ingredion Inc. 0.02% 480 $59K Add +100.0%
WHR Whirlpool Corp. 0.02% 744 $58K Add +700.0%
PSA Public Storage 0.02% 202 $58K Add +102.0%
ACN Accenture PLC Class A 0.02% 235 $58K Add +197.5%
SDIV Global X Superdividend ETF 0.02% 2,380 $57K New
BDJ BlackRock Enhanced Eqty DVD 0.02% 6,220 $57K New
SYY Sysco Corp. 0.02% 686 $56K Add +44.7%
TRMB Trimble Inc. 0.02% 688 $56K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 386 $56K Reduce -45.9%
KMB Kimberly-Clark Corp. 0.02% 430 $53K Add +1164.7%
PAYX Paychex Inc. 0.02% 418 $53K Add +180.5%
PSEC Prospect Capital Corp. 0.02% 19,100 $53K New
EMN Eastman Chemical Co. 0.02% 818 $52K Add +122.3%
MEDP Medpace Holdings Inc. 0.02% 100 $51K Add +100.0%
HAS Hasbro Inc. 0.02% 674 $51K Add +100.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 164 $51K Add +382.4%
TEL Te Connectivity PLC 0.02% 230 $51K Add +325.9%
VDE Vanguard Energy ETF 0.02% 402 $51K Add +139.3%
BIV Vanguard Intermediate-Term B 0.02% 646 $50K Reduce -77.2%
MATX Matson Inc. 0.02% 510 $50K Add +100.8%
WBD Warner Bros Discovery Inc. 0.02% 2,530 $49K Add +37.3%
UL Unilever PLC 0.02% 830 $49K Reduce -22.4%
DLR Digital Realty Trust Inc. 0.02% 284 $49K Add +79.8%
EVRG Evergy Inc. 0.02% 644 $49K Add +101.3%
UBER Uber Technologies Inc. 0.02% 498 $49K Add +149.0%
BKLN Invesco Senior Loan ETF 0.02% 2,316 $48K Add +35.3%
FTGC First Trust Global Tactical 0.02% 1,870 $48K New
SNSR Global X Internet of Things 0.02% 1,228 $48K Add +100.0%
BND Vanguard Total Bond Market 0.02% 642 $48K Reduce -43.5%
STIP iShares 0-5 Year Tips Bond E 0.02% 460 $48K Reduce -98.0%
AAL American Airlines Group Inc. 0.02% 4,160 $47K Add +71.2%
POST Post Holdings Inc. filed as POST HLDGS INC 0.02% 432 $46K Add +332.0%
STX Seagate Technology Holdings 0.02% 196 $46K Add +64.7%
BP BP PLC-Spons ADR 0.02% 1,300 $45K Add +100.0%
FHLC Fidelity MSCI Health Care 0.02% 668 $45K Add +75.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.02% 5,302 $44K Add +92.4%
FPE FT-Preferred Secur & Inc. ETF 0.02% 2,372 $43K Add +339.3%
HSY The Hershey Co. 0.02% 230 $43K Add +7.0%
COF Capital One Financial Corp. 0.02% 202 $43K Add +220.6%
EMR Emerson Electric Co. 0.02% 326 $43K Add +96.4%
SHM SS SPDR N Ice St Muni ETF 0.02% 884 $43K Add +65.2%
SAUG FT Vest US Small Cap Moderat 0.02% 1,700 $43K New
NOW ServiceNow Inc. 0.02% 46 $42K Add +187.5%
SJT San Juan Basin Royalty TR 0.02% 7,000 $42K New
IHE iShares US Pharmaceuticals E 0.02% 582 $42K Add +100.0%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.02% 1,400 $42K Reduce -41.1%
NAD Nuveen Quality Municipal Inc. 0.02% 3,600 $42K New
LIT Global X Lithium & Battery T 0.02% 740 $42K Add +6.5%
MTUM iShares MSCI USA Momentum Fa 0.02% 162 $42K Add +604.4%
BBIO Bridgebio Pharma Inc. 0.02% 800 $42K New
GEHC GE Healthcare Technology 0.02% 552 $41K Add +68.3%
EIX Edison International 0.02% 742 $41K Add +100.0%
XLI SS Industrial Select Sector 0.02% 263 $40K Reduce -76.2%
FXR First Trust Indst/Producers 0.02% 516 $40K New
BHP BHP Group Ltd.-Spon ADR 0.01% 718 $40K Add +100.0%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 862 $40K Add +584.1%
FMB First Trust Managed Municipa 0.01% 786 $40K New
PRT Permrock Royalty Trust 0.01% 10,000 $40K New
PSX Phillips 66 0.01% 292 $40K Add +18.7%
ABNB Airbnb Inc. Class A 0.01% 326 $40K Add +986.7%
SON Sonoco Products Co. 0.01% 900 $39K Add +1263.6%
SIL Global X Silver Miners ETF 0.01% 538 $39K Add +100.0%
ACM Aecom 0.01% 294 $38K Add +100.0%
VNOM Viper Energy Inc. Class A 0.01% 1,000 $38K New
FPX First Trust US Equity Opport 0.01% 230 $38K New
FIW First Trust Water ETF 0.01% 340 $38K Add +150.0%
MS Morgan Stanley 0.01% 240 $38K Add +220.0%
CNA Cna Financial Corp. 0.01% 820 $38K Add +100.0%
GOVT iShares US Treasury Bond ETF 0.01% 1,646 $38K Add +7.8%
NJUL Innovator Growth 100 Power B 0.01% 534 $38K New
SYM Symbotic Inc. 0.01% 704 $38K Add +1500.0%
CBOE Cboe Global Markets Inc. 0.01% 154 $38K Add +97.4%
WDC Western Digital Corp. 0.01% 312 $37K Add +100.0%
BDX Becton Dickinson and Co. 0.01% 200 $37K Add +4900.0%
SPGI S&P Global Inc. 0.01% 76 $37K Add +171.4%
STT State Street Corp. 0.01% 318 $37K Add +102.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 186 $37K Add +82.3%
FNMA Fannie Mae filed as FEDERAL NATL MTG ASSN COM 0.01% 3,050 $37K Add +510.0%
FMCC Freddie Mac filed as FEDERAL HOME LN MTG CORP 0.01% 3,120 $37K Add +524.0%
LHTV Lightstone Value Plus REIT I 0.01% 3,346 $37K New
SNOW Snowflake Inc. 0.01% 162 $37K Add +252.2%
CNC Centene Corp. 0.01% 1,010 $36K Add +152.5%
CLX Clorox Company 0.01% 292 $36K Add +1436.8%
ARCC Ares Capital Corp. 0.01% 1,764 $36K Add +201.0%
SPMO Invesco S&P 500 Momentum ETF 0.01% 294 $36K Reduce -98.0%
WEC WEC Energy Group Inc. 0.01% 310 $36K Reduce -67.1%
DRI Darden Restaurants Inc. 0.01% 186 $35K New
AWI Armstrong World Industries 0.01% 180 $35K New
OEF iShares S&P 100 ETF 0.01% 106 $35K Reduce -93.5%
ROK Rockwell Automation Inc. 0.01% 100 $35K Add +100.0%
CMG Chipotle Mexican Grill Inc. 0.01% 890 $35K Add +109.4%
ORA Ormat Technologies Inc. 0.01% 360 $35K Add +1100.0%
FTCB FT Core Investment Grade ETF 0.01% 1,624 $35K New
THRO iShares U.S. Thematic Rotati 0.01% 898 $34K Reduce -52.5%
WTM White Mountains Insurance GP 0.01% 20 $33K New
SHW The Sherwin-Williams Co. 0.01% 96 $33K Reduce -56.8%
BNDX Vanguard Total Intl Bond ETF 0.01% 672 $33K Add +369.9%
ECC Eagle Point Credit Co. 0.01% 5,000 $33K New
GNL Global Net Lease Inc. 0.01% 4,064 $33K Add +17.8%
ICLR Icon PLC 0.01% 188 $33K New
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.01% 946 $33K New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.01% 950 $32K Reduce -86.7%
ARGX Argenx SE - ADR 0.01% 44 $32K New
VTIP Vanguard Short-Term Tips 0.01% 640 $32K Reduce -93.0%
NAC Nuveen Ca QLTY Muni Inc. 0.01% 2,800 $32K Add +100.0%
BIZD Vaneck BDC Income ETF 0.01% 2,150 $32K New
O Realty Income Corp. 0.01% 528 $32K Add +68.7%
MRNA Moderna Inc. 0.01% 1,240 $32K Add +3775.0%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 70 $32K New
PH Parker Hannifin Corp. 0.01% 42 $32K Add +366.7%
CBRE CBRE Group Inc. Class A 0.01% 202 $32K New
HIMX Himax Technologies Inc.-ADR 0.01% 3,600 $32K Add +100.0%
NET Cloudflare Inc. Class A 0.01% 148 $32K Add +105.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 734 $31K Add +100.0%
CX Cemex Sab-Spons ADR Part Cer 0.01% 3,488 $31K Add +100.0%
FTXL First Trust Nasdaq Semicondu 0.01% 280 $31K New
PGR Progressive Corp. 0.01% 126 $31K Add +106.6%
QCLN First Trust Nasdaq Clean Edg 0.01% 738 $31K New
DHI D.R. Horton Inc. 0.01% 182 $31K New
PBF PBF Energy Inc. Class A 0.01% 1,022 $31K Add +23.0%
NSC Norfolk Southern Corp. 0.01% 102 $31K Add +14.6%
SJNK SS SPDR BB St Hi Yield ETF 0.01% 1,190 $30K Add +440.9%
DKNG Draftkings Inc. Class A 0.01% 810 $30K Add +100.0%
SDG Ish MSCI Glob Sust Deve Goal 0.01% 364 $30K Add +98.9%
STZ Constellation Brands Inc. Class A 0.01% 224 $30K Add +25.1%
FJAN FT Vest U.S. Equity Buffer E 0.01% 600 $30K New
NUSC Nuveen ESG Small-Cap ETF 0.01% 682 $30K New
DNP DNP Select Income Fund Inc. 0.01% 3,000 $30K Add +100.0%
TDIV FT Nasdaq Tech DVD Index FD 0.01% 300 $30K New
IRTR iShares Lifepath Retirement 0.01% 964 $30K Add +100.0%
FGSM Frontier Global Smal Cap ETF 0.01% 1,000 $29K Add +100.0%
FDX FedEx Corp. 0.01% 124 $29K Add +103.3%
SONY Sony Group Corp. - SP ADR 0.01% 1,010 $29K Add +304.0%
PAVE Global X US Infrastructure 0.01% 610 $29K Reduce -54.8%
RSG Republic Services Inc. 0.01% 126 $29K New
ABBNY Abb Ltd.-Spon ADR 0.01% 400 $29K Add +100.0%
VSS Vanguard Ftse All Wo X-US SC 0.01% 200 $29K Add +73.9%
LIN Linde PLC 0.01% 60 $29K Reduce -96.5%
BYDDF BYD Co. Ltd. Class H 0.01% 2,000 $28K New
CHD Church & Dwight Co. Inc. 0.01% 322 $28K Add +101.3%
DVN Devon Energy Corp. 0.01% 802 $28K Add +702.0%
EA Electronic Arts Inc. 0.01% 138 $28K Add +100.0%
EWZ iShares MSCI Brazil ETF 0.01% 880 $27K Add +100.0%
NAPR Innovator Growth 100 Power B 0.01% 516 $27K New
ESML iShares ESG Aware MSCI USA S 0.01% 602 $27K Add +100.0%
LYV Live Nation Entertainment Inc. 0.01% 166 $27K Add +102.4%
USMV iShares MSCI USA Min Vol Fac 0.01% 284 $27K Reduce -66.5%
GATX Gatx Corp. 0.01% 154 $27K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 28 $27K Add +211.1%
AROC Archrock Inc. 0.01% 1,008 $27K New
NEU Newmarket Corp. 0.01% 32 $27K New
CHTR Charter Communications Inc. Class A 0.01% 96 $26K Reduce -35.1%
MUSA Murphy USA Inc. 0.01% 68 $26K New
HYD Vaneck High Yield Muni ETF 0.01% 518 $26K Reduce -5.7%
TDG Transdigm Group Inc. 0.01% 20 $26K Reduce -91.8%
VCLT Vanguard Long-Term Corp. Bond 0.01% 339 $26K Reduce -97.9%
WWD Woodward Inc. 0.01% 104 $26K New
LW Lamb Weston Holdings Inc. 0.01% 452 $26K Reduce -23.9%
BDVL iShares DV Equity Active ETF 0.01% 1,032 $26K New
FELC Fidelity Enh LRG Cap Cor ETF 0.01% 686 $26K Add +100.0%
ZBRA Zebra Technologies Corp. Class A 0.01% 86 $26K New
BABA Alibaba Group Holding-SP ADR 0.01% 143 $26K Add +101.4%
EMB iShares JP Morgan Usd Emergi 0.01% 266 $25K Reduce -58.8%
FTNT Fortinet Inc. 0.01% 300 $25K New
IONQ Ionq Inc. 0.01% 410 $25K Add +485.7%
VRSK Verisk Analytics Inc. 0.01% 100 $25K New
EQIX Equinix Inc. 0.01% 32 $25K Add +433.3%
MOG.A Moog Inc. Class A 0.01% 120 $25K New
BOTZ Global X Robotics & Artifici 0.01% 702 $25K Reduce -60.8%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.01% 1,000 $25K Add +100.0%
ENTG Entegris Inc. 0.01% 268 $25K New
FIX Comfort Systems USA Inc. 0.01% 30 $25K Add +100.0%
MDLZ Mondelez International Inc. Class A 0.01% 386 $24K Reduce -26.9%
BRSP Brightspire Capital Inc. 0.01% 4,418 $24K New
RPRX Royalty Pharma PLC Class A 0.01% 680 $24K Add +100.0%
ADM Archer-Daniels-Midland Co. 0.01% 400 $24K Add +100.0%
TTE Totalenergies SE -Spon ADR 0.01% 400 $24K Add +100.0%
CHDN Churchill Downs Inc. 0.01% 244 $24K New
RF Regions Financial Corp. 0.01% 896 $24K Add +259.8%
INSM Insmed Inc. 0.01% 164 $24K New
ITA iShares U.S. Aerospace & Def 0.01% 112 $24K Reduce -83.4%
CACC Credit Acceptance Corp. 0.01% 50 $23K New
FTGS First Trust Grwth Strgth ETF 0.01% 650 $23K Add +31.1%
SOFI Sofi Technologies Inc. 0.01% 876 $23K New
KVUE Kenvue Inc. 0.01% 1,418 $23K New
EADSY Airbus SE - Unsp ADR 0.01% 394 $23K Reduce -28.4%
PYPL PayPal Holdings Inc. 0.01% 338 $23K Add +2314.3%
RCL Royal Caribbean Cruises Ltd. 0.01% 70 $23K New
IWO iShares Russell 2000 Growth 0.01% 70 $22K Add +180.0%
R Ryder System Inc. 0.01% 118 $22K New
STLA Stellantis NV 0.01% 2,400 $22K Add +100.0%
IAU iShares Gold Trust 0.01% 302 $22K Add +64.1%
SBLK Star Bulk Carriers Corp. 0.01% 1,178 $22K Add +100.0%
TLT iShares 20+ Year Treasury BD 0.01% 244 $22K Reduce -67.6%
GOF Guggenheim Strategic Opport 0.01% 1,442 $22K Add +107.5%
BKNG Booking Holdings Inc. 0.01% 4 $22K New
THG Hanover Insurance Group Inc./ 0.01% 118 $21K New
SGI Somnigroup International Inc. 0.01% 254 $21K New
TDY Teledyne Technologies Inc. 0.01% 36 $21K New
LUNR Intuitive Machines Inc. 0.01% 2,000 $21K Add +100.0%
MZTI The Marzetti Company 0.01% 120 $21K New
RJF Raymond James Financial Inc. 0.01% 120 $21K New
RITM Rithm Capital Corp. 0.01% 1,816 $21K Add +103.4%
XAR SS SPDR S&P Aerospace Def 0.01% 88 $21K Add +95.6%
GT Goodyear Tire & Rubber Co. 0.01% 2,744 $21K Add +179.2%
IWN iShares Russell 2000 Value E 0.01% 116 $21K Reduce -45.5%
DDOG Datadog Inc. Class A 0.01% 144 $21K New
WAT Waters Corp. 0.01% 68 $20K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 224 $20K New
BHK BlackRock Core Bond Trust 0.01% 2,000 $20K New
ISRG Intuitive Surgical Inc. 0.01% 44 $20K Reduce -84.6%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 40 $20K Reduce -89.0%
COIN Coinbase Global Inc. Class A 0.01% 58 $20K Reduce -67.8%
MNST Monster Beverage Corp. 0.01% 284 $19K New
WAL Western Alliance Bancorp 0.01% 218 $19K Add +100.0%
CVLT Commvault Systems Inc. 0.01% 100 $19K Add +100.0%
RGA Reinsurance Group of America 0.01% 98 $19K New
LQDH iShares Int Hedg Corp. BD ETF 0.01% 200 $19K Add +100.0%
MPWR Monolithic Power Systems Inc. 0.01% 20 $18K New
SO The Southern Co. 0.01% 192 $18K Reduce -36.0%
ON On Semiconductor 0.01% 368 $18K Add +83.1%
ZBH Zimmer Biomet Holdings Inc. 0.01% 184 $18K New
ROOT Root Inc./Oh Class A 0.01% 200 $18K New
PIONEER MUNICIPAL XXX SUBMITTED FOR ESCROW HI 0.01% 2,000 $18K New
MSIF MSC Income Fund Inc. 0.01% 1,336 $18K New
PML PIMCO Municipal Income FD II 0.01% 2,208 $17K New
HYGH iShares Int Rate Hedg HY ETF 0.01% 200 $17K Add +100.0%
MAA Mid-America Apartment Comm 0.01% 124 $17K Add +106.7%
BROS Dutch Bros Inc. Class A 0.01% 330 $17K New
FDT First Trust Develp MKT Ex-US 0.01% 228 $17K New
FTA First Trust L C Val Alp 0.01% 206 $17K New
EWC iShares MSCI Canada ETF 0.01% 332 $17K Add +100.0%
EQT Eqt Corp. 0.01% 308 $17K New
PWR Quanta Services Inc. 0.01% 40 $17K Reduce -51.8%
BAI Ishrs AI in and Tech Act ETF 0.01% 482 $16K New
WDAY Workday Inc. Class A 0.01% 68 $16K Add +223.8%
DASH DoorDash Inc. Class A 0.01% 60 $16K New
OHI Omega Healthcare Investors 0.01% 386 $16K Add +59.5%
SYK Stryker Corp. 0.01% 44 $16K Reduce -74.9%
HCA HCA Healthcare Inc. 0.01% 38 $16K Reduce -46.5%
COHR Coherent Corp. 0.01% 150 $16K New
TEM Tempus AI Inc. Class A 0.01% 200 $16K Add +100.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 108 $16K New
AFLG First Trust Active Factor La 0.01% 412 $16K New
PATH Uipath Inc. Class A 0.01% 1,188 $16K Add +858.1%
FMF First Trust Managed Futures 0.01% 320 $16K New
FUMB First Trust Ultra Short Dur 0.01% 770 $15K New
QLYS Qualys Inc. 0.01% 116 $15K New
LDSF First TR Low Duration St-ETF 0.01% 800 $15K New
LNT Alliant Energy Corp. 0.01% 226 $15K New
FMHI First Trust Municipal High I 0.01% 318 $15K New
AXTA Axalta Coating Systems Ltd. 0.01% 522 $15K New
ARKK ARK Innovation ETF 0.01% 172 $15K Add +97.7%
IFRA iShares US Infrastructure 0.01% 279 $15K Reduce -56.1%
VMI Valmont Industries 0.01% 38 $15K New
FR First Industrial Realty TR 0.01% 284 $15K New
ESI Element Solutions Inc. 0.01% 580 $15K New
FIIG FT Intermed Dur Ig Corp. ETF 0.01% 686 $15K Reduce -92.0%
PMM Franklin Managed Municipal I 0.01% 2,400 $14K New
BOX Box Inc. Class A 0.01% 446 $14K New
APP AppLovin Corp. Class A 0.01% 20 $14K New
SAIA Saia Inc. 0.01% 48 $14K New
CRUS Cirrus Logic Inc. 0.01% 114 $14K New
MAR Marriott International Class A 0.01% 54 $14K Add +107.7%
CWST Casella Waste Systems Inc. Class A 0.01% 148 $14K New
PPA Invesco Aerospace & Defense 0.01% 90 $14K Reduce -74.4%
IRDM Iridium Communications Inc. 0.01% 800 $14K Add +73.5%
NTB Bank of N.T. Butterfield&son 0.01% 324 $14K Add +100.0%
VRT Vertiv Holdings Co. Class A 0.01% 92 $14K Reduce -88.0%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 172 $14K Reduce -94.2%
ECL Ecolab Inc. 0.01% 50 $14K New
BUG Global X Cybersecurity ETF 0.01% 388 $14K Reduce -76.6%
FCFS Firstcash Holdings Inc. 0.01% 86 $14K New
VCR Vanguard Consumer Discre ETF 0.01% 34 $13K Add +17.2%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.01% 436 $13K New
TTC Toro Co. 0.01% 176 $13K New
TGLS Tecnoglass Holdings Inc. 0.01% 200 $13K Add +100.0%
SAP Sap SE-Sponsored ADR 0.01% 50 $13K New
PDT John Hancock Prem DVD FND 0.01% 1,000 $13K New
XLRE SS Real Estate Select Sector 0.01% 314 $13K Reduce -52.2%
CME Cme Group Inc. 0.00% 49 $13K Reduce -41.0%
WBS Webster Financial Corp. 0.00% 222 $13K New
BAH Booz Allen Hamilton Holdings 0.00% 132 $13K Add +100.0%
ZTS Zoetis Inc. 0.00% 90 $13K Add +11.1%
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 200 $13K Add +100.0%
CCC CCC Intelligent Solutions Ho 0.00% 1,440 $13K New
PFFA Virtus Infracap US Pref STCK 0.00% 600 $13K Add +100.0%
DIV Global X Superdividend Use 0.00% 734 $13K Add +100.0%
LHX L3HARRIS Technologies Inc. 0.00% 42 $13K Add +10.5%
MIDD Middleby Corp. 0.00% 96 $13K New
WFRD Weatherford International PL 0.00% 184 $13K Add +100.0%
JCI Johnson Controls Internation 0.00% 114 $13K Add +2180.0%
VONG Vanguard Russell 1000 Growth 0.00% 104 $13K Add +100.0%
SE Sea Ltd.-ADR 0.00% 70 $13K New
FXO First Trust Financial Alphad 0.00% 210 $12K New
QS Quantumscape Corp. 0.00% 1,000 $12K Add +100.0%
NVS Novartis AG-Sponsored ADR 0.00% 96 $12K New
AHR American Healthcare REIT Inc. 0.00% 292 $12K Reduce -50.3%
AN Autonation Inc. 0.00% 56 $12K Add +100.0%
NLY Annaly Capital Management Inc. 0.00% 600 $12K Reduce -86.8%
EWBC East West Bancorp Inc. 0.00% 112 $12K New
WTFC Wintrust Financial Corp. 0.00% 90 $12K New
BWA Borgwarner Inc. 0.00% 270 $12K New
MDV Modiv Industrial Inc. 0.00% 808 $12K Add +100.0%
FIXD First Trust Smith Opportunis 0.00% 266 $12K Reduce -39.7%
JIRE JPMorgan Int Res Enh Eqty 0.00% 160 $12K Add +100.0%
CART Maplebear Inc. 0.00% 320 $12K New
SMNEY Siemens Energy AG-Unsp ADR 0.00% 100 $12K New
SNDK Sandisk Corp. 0.00% 104 $12K Add +100.0%
QGEN Qiagen N.V. 0.00% 262 $12K New
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 110 $11K Reduce -89.3%
QTEC First Trust Nasdq 100 Tech I 0.00% 50 $11K New
HXL Hexcel Corp. 0.00% 182 $11K New
SDVY First Trust Smid Cap Rising 0.00% 298 $11K Reduce -82.7%
CSGP Costar Group Inc. 0.00% 134 $11K New
SBAC SBA Communications Corp. 0.00% 58 $11K New
HOLX Hologic Inc. 0.00% 166 $11K New
VRSN Verisign Inc. 0.00% 40 $11K New
BXP BXP Inc. 0.00% 150 $11K New
EEM iShares MSCI Emerging Market 0.00% 208 $11K Reduce -81.7%
MUNI PIMCO Intermediate Municipal 0.00% 210 $11K Reduce -97.2%
TT Trane Technologies PLC 0.00% 26 $11K Reduce -60.6%
ARW Arrow Electronics Inc. 0.00% 90 $11K New
CTRA Coterra Energy Inc. 0.00% 456 $11K Reduce -82.6%
CTRE Caretrust REIT Inc. 0.00% 310 $11K Add +100.0%
REYN Reynolds Consumer Products I 0.00% 438 $11K New
BIO Bio-Rad Laboratories-A 0.00% 38 $11K New
FEP First Trust Europe 0.00% 208 $11K New
CRL Charles River Laboratories 0.00% 68 $11K New
ISNPY Intesa Sanpaolo-Spon ADR 0.00% 268 $11K New
BHF Brighthouse Financial Inc. 0.00% 200 $11K Reduce -77.1%
XLB SS Materials Select Sector 0.00% 118 $11K Reduce -74.7%
CNNE Cannae Holdings Inc. 0.00% 574 $11K Add +100.0%
RWR SS SPDR Dow Jones REIT ETF 0.00% 104 $10K Add +100.0%
TSCDY Tesco PLC-Sponsored ADR 0.00% 572 $10K New
BCE Bce Inc. 0.00% 444 $10K New
TTWO Take-Two Interactive Softwre 0.00% 40 $10K New
XYL Xylem Inc. 0.00% 70 $10K Reduce -17.6%
HUBS HubSpot Inc. 0.00% 22 $10K New
UMI Uscf Midstream Energy Income 0.00% 200 $10K Add +100.0%
NOK Nokia Corp.-Spon ADR 0.00% 2,122 $10K Add +99.3%
TMC TMC the Metals Co. Inc. 0.00% 1,600 $10K Add +100.0%
MPT Medical Properties Trust Inc. 0.00% 2,000 $10K New
WEX Wex Inc. 0.00% 64 $10K New
DANOY Danone-Spons ADR 0.00% 566 $10K New
BIP Brookfield Infrastructure Pa 0.00% 300 $10K New
FXZ First Trust Materials Alphad 0.00% 158 $10K Reduce -61.6%
ILDR First Trust Innovation Leade 0.00% 300 $10K New
TOELY Tokyo Electron Ltd.-Unsp ADR 0.00% 108 $10K New
IBIT iShares Bitcoin Trust ETF 0.00% 148 $10K New
FORM Formfactor Inc. 0.00% 262 $10K New
SAFRY Safran SA-Unspon ADR 0.00% 108 $10K New
BR Broadridge Financial Solutio 0.00% 40 $10K New
REZ Ishars Res and Multi Reales 0.00% 112 $10K Add +0.9%
NWG Natwest Group PLC -Spon ADR 0.00% 672 $10K New
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 1,050 $10K New
SCCO Southern Copper Corp. 0.00% 78 $9K Reduce -37.6%
OCSL Oaktree Specialty Lending Co. 0.00% 722 $9K Add +112.3%
GDDY GoDaddy Inc. Class A 0.00% 68 $9K New
TKO Tko Group Holdings Inc. 0.00% 46 $9K New
CBT Cabot Corp. 0.00% 122 $9K New
BRBR Bellring Brands Inc. 0.00% 252 $9K Add +100.0%
MSCI MSCI Inc. 0.00% 16 $9K New
VST Vistra Corp. 0.00% 46 $9K Reduce -92.5%
MTN Vail Resorts Inc. 0.00% 60 $9K New
FNV Franco-Nevada Corp. 0.00% 40 $9K Add +100.0%
ADP Automatic Data Processing 0.00% 30 $9K Reduce -96.7%
VLUE iShares MSCI USA Value Facto 0.00% 70 $9K Add +100.0%
VONV Vanguard Russell 1000 Value 0.00% 98 $9K Add +100.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 50 $9K Reduce -90.9%
UNF Unifirst Corp. 0.00% 52 $9K New
GTLB Gitlab Inc. Class A 0.00% 192 $9K New
AKAM Akamai Technologies Inc. 0.00% 114 $9K New
HR Healthcare Realty Trust Inc. 0.00% 478 $9K Add +195.1%
FJP First Trust Japan 0.00% 132 $9K New
FTXO First Trust Nasdaq Bank ETF 0.00% 240 $9K New
ESGE iShares Inc. iShares ESG Awar 0.00% 196 $9K Reduce -31.2%
AI C3.AI Inc. Class A 0.00% 490 $8K New
IDEXY Inditex-Unspon ADR 0.00% 612 $8K New
RELX Relx PLC - Spon ADR 0.00% 176 $8K New
TREX Trex Company Inc. 0.00% 162 $8K New
GWX State Street SPDR S&P Intern 0.00% 208 $8K Add +100.0%
SRLN SS Blackstone Sr Loan ETF 0.00% 200 $8K New
SPEM State Street SP PTF Em ETF 0.00% 176 $8K Reduce -98.1%
PINS Pinterest Inc. Class A 0.00% 254 $8K New
GNK Genco Shipping & Trading Ltd. 0.00% 458 $8K Add +101.8%
XIFR XPLR Infrastructure LP 0.00% 800 $8K Add +100.0%
PODD Insulet Corp. 0.00% 26 $8K New
CDP Copt Defense Properties 0.00% 276 $8K New
ARES Ares Management Corp. Class A 0.00% 50 $8K Add +400.0%
SMMD iShares Russell 2500 ETF 0.00% 108 $8K Add +21.4%
KDP Keurig Dr Pepper Inc. 0.00% 312 $8K New
PBDC Putnam BDC Income ETF 0.00% 250 $8K Add +100.0%
SBGSY Schneider Elect SE-Unsp ADR 0.00% 140 $8K New
TKOMY Tokio Marine Holdings-ADR 0.00% 186 $8K New
GTO Invesco Total Return Bond Et 0.00% 164 $8K Reduce -74.6%
HLT Hilton Worldwide Holdings Inc. 0.00% 30 $8K New
FBND Fidelity Total Bond ETF 0.00% 168 $8K Reduce -98.0%
DOCS Doximity Inc. Class A 0.00% 106 $8K New
BEP Brookfield Renewable Partner 0.00% 300 $8K New
BXBLY Brambles Ltd.-Sponsored ADR 0.00% 232 $8K New
ITOT iShares Core S&P Total U.S. 0.00% 52 $8K Reduce -94.6%
CHW Calamos Global Dynamic Incom 0.00% 1,000 $8K New
AVXL Anavex Life Sciences Corp. 0.00% 846 $8K Add +100.0%
AVTR Avantor Inc. 0.00% 602 $8K New
SOLV Solventum Corp. 0.00% 102 $7K Add +251.7%
FOPC Frontier Ast Oport Crdit ETF 0.00% 286 $7K Add +100.0%
CARR Carrier Global Corp. 0.00% 122 $7K New
FTLS First Trust Long/Short Eqty 0.00% 104 $7K New
TGTX TG Therapeutics Inc. 0.00% 200 $7K Add +100.0%
UNCRY Unicredit SPA-ADR 0.00% 190 $7K New
CRSP Crispr Therapeutics AG 0.00% 110 $7K Reduce -56.9%
HDB HDFC Bank Ltd.-ADR 0.00% 208 $7K New
LMBS First Trust Low Duration Opp 0.00% 142 $7K Add +37.9%
PZZA Papa John's Intl Inc. 0.00% 144 $7K New
DAY Dayforce Inc. 0.00% 100 $7K Add +100.0%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 430 $7K New
FEM First Trust Emerging Markets 0.00% 252 $7K New
FAAR First Trust Alt Abs Ret ETF 0.00% 224 $7K New
RACE Ferrari NV 0.00% 14 $7K New
MHVIY Mitsubishi Heavy Industr-ADR 0.00% 260 $7K New
HTO H2O America 0.00% 138 $7K Add +97.1%
TSCO Tractor Supply Company 0.00% 118 $7K New
WTV Wisdomtree U.S. Value Fund 0.00% 72 $7K Reduce -46.3%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F 0.00% 68 $6K Add +100.0%
HP Helmerich & Payne 0.00% 292 $6K Add +100.0%
SOUN Soundhound AI Inc. Class A 0.00% 400 $6K Add +100.0%
EONGY E.on SE -Sponsored ADR 0.00% 336 $6K New
HOCPY Hoya Corp.-Sponsored ADR 0.00% 46 $6K New
BAESY Bae Systems PLC -Spon ADR 0.00% 56 $6K New
TXT Textron Inc. 0.00% 74 $6K New
BAX Baxter International Inc. 0.00% 274 $6K Add +29.3%
CHKP Check Point Software Tech 0.00% 30 $6K New
LNSTY London Stock Exchg-Unsp ADR 0.00% 214 $6K New
BRKR Bruker Corp. 0.00% 186 $6K New
FSTA Fidelity MSCI Cons Stap Indx 0.00% 121 $6K Reduce -43.5%
NSP Insperity Inc. 0.00% 122 $6K New
CMPGY Compass Group PLC-Spon ADR 0.00% 174 $6K New
AVUV Avantis US Small Cap Value 0.00% 60 $6K Reduce -69.2%
CNMD Conmed Corp. 0.00% 126 $6K New
ODFL Old Dominion Freight Line 0.00% 42 $6K Reduce -30.0%
PDP Invesco Dorsey Wright Moment 0.00% 50 $6K New
MASI Masimo Corp. 0.00% 40 $6K Add +100.0%
ABR Arbor Realty Trust Inc. 0.00% 480 $6K Add +104.3%
DG Dollar General Corp. 0.00% 56 $6K Add +133.3%
CSQ Calamos Strat TTL RTRN FND 0.00% 300 $6K New
IT Gartner Inc. 0.00% 22 $6K New
IBB iShares Biotechnology ETF 0.00% 40 $6K Add +100.0%
AXAHY AXA -Spons ADR filed as AXA SA SPONSORED ADR 0.00% 120 $6K Reduce -85.0%
AXON Axon Enterprise Inc. 0.00% 8 $6K New
LRLCY L'oreal-Unsponsored ADR 0.00% 66 $6K New
CGMS Cap Group US Multi-Sect Bond 0.00% 206 $6K New
UCBJY Ucb SA - Unsponsored ADR 0.00% 40 $6K New
OTIS Otis Worldwide Corp. 0.00% 62 $6K New
FWONK Liberty Media Corp. Class C 0.00% 54 $6K Add +5300.0%
PDBC Invesco Optimum Yield Divers 0.00% 418 $6K Add +100.0%
SPOT Spotify Technology SA 0.00% 8 $6K New
ICMFF Iconic Minerals Ltd. 0.00% 108,048 $5K Add +100.0%
ADI Analog Devices Inc. 0.00% 22 $5K Reduce -80.7%
HESAY Hermes Intl-Unsponsored ADR 0.00% 22 $5K New
ORC Orchid Island Capital Inc. 0.00% 760 $5K New
ELF Elf Beauty Inc. 0.00% 40 $5K New
NLOP Net Lease Office Property 0.00% 178 $5K Add +947.1%
JGRO JPMorgan Active Growth ETF 0.00% 56 $5K Reduce -46.7%
EXTR Extreme Networks Inc. 0.00% 250 $5K Add +100.0%
PRYMY Prysmian SPA-Unsponsoree ADR 0.00% 104 $5K New
HHDS Highlands REIT Inc. 0.00% 16,599 $5K New
IDXX Idexx Laboratories Inc. 0.00% 8 $5K New
TCEHY Tencent Holdings Ltd.-Uns ADR 0.00% 60 $5K New
TGOPY 3I Group PLC-Unspon ADR 0.00% 364 $5K New
NVLHF Nevada Lithium Resources Inc. 0.00% 44,110 $5K Add +100.0%
CGHM Cap Group Muni High-Income 0.00% 200 $5K New
DTEGY Deutsche Telekom AG-Spon ADR 0.00% 148 $5K New
BIIB Biogen Inc. 0.00% 36 $5K Add +100.0%
SSL Sasol Ltd.-Sponsored ADR 0.00% 800 $5K Add +100.0%
CFRUY Cie Financiere Rich-Unsp ADR 0.00% 260 $5K New
CTAS Cintas Corp. 0.00% 24 $5K Reduce -78.2%
ADYEY Adyen NV-Unspon ADR 0.00% 308 $5K New
PENN Penn Entertainment Inc. 0.00% 252 $5K New
CYBR Cyberark Software Ltd./Israel 0.00% 10 $5K Add +100.0%
CGO Calamos Global Total Return 0.00% 400 $5K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 250 $5K New
SAN Banco Santander SA-Spon ADR 0.00% 452 $5K New
GVDNY Givaudan-Unspon ADR 0.00% 58 $5K New
TRI Thomson Reuters Corp. 0.00% 30 $5K New
CSX CSX Corp. 0.00% 130 $5K Reduce -78.8%
DOCU Docusign Inc. 0.00% 64 $5K New
ISTB iShares Core 1-5 Year Usd Bo 0.00% 94 $5K Reduce -86.7%
MRVL Marvell Technology Inc. 0.00% 54 $5K Reduce -28.9%
QQQM Invesco Nasdaq 100 ETF 0.00% 18 $4K Reduce -99.5%
MIR Mirion Technologies Inc. 0.00% 188 $4K Add +100.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 40 $4K Add +166.7%
AIN Albany Intl Corp. Class A 0.00% 80 $4K New
ZLAB Zai Lab Ltd.-ADR 0.00% 124 $4K New
EFX Equifax Inc. 0.00% 16 $4K Reduce -84.5%
UMC United Microelectron-SP ADR 0.00% 534 $4K Add +100.0%
FSIG FT Ltd. Duration Inv Grade 0.00% 208 $4K Reduce -94.5%
TRUMY Terumo Corp.-Unspon ADR 0.00% 244 $4K New
CGMM Cap Group Small and Mid Cap 0.00% 140 $4K New
LNVGY Lenovo Group Ltd.-ADR 0.00% 132 $4K New
BYDDY BYD Co. Ltd.-Unsponsored ADR 0.00% 276 $4K New
CLH Clean Harbors Inc. 0.00% 16 $4K New
QQQJ Invesco Nasdaq Next Gen 100 0.00% 100 $4K New
NNE Nano Nuclear Energy Inc. 0.00% 90 $3K Reduce -37.9%
DJT Trump Media & Technology Gro 0.00% 206 $3K Add +34.6%
TRV The Travelers Cos Inc. 0.00% 12 $3K Reduce -79.7%
AES AES Corp. 0.00% 254 $3K New
XSMO Invesco S&P Smallcap Momentu 0.00% 44 $3K Reduce -82.8%
NRILY Nomura Research Ins-Unsp ADR 0.00% 82 $3K New
SNAP Snap Inc. Class A 0.00% 400 $3K Add +100.0%
FTI Technipfmc PLC 0.00% 78 $3K New
XBI SS SPDR S&P Biotech ETF 0.00% 30 $3K Reduce -16.7%
LGOV First TR Long Duration O-ETF 0.00% 138 $3K New
AEP American Electric Power 0.00% 26 $3K Reduce -94.0%
POET Poet Technologies Inc. 0.00% 524 $3K New
RIGL Rigel Pharmaceuticals Inc. 0.00% 100 $3K Add +100.0%
ARM Arm Holdings PLC-ADR 0.00% 20 $3K Reduce -62.3%
TDC Teradata Corp. 0.00% 130 $3K New
SAUHY Straumann Holding AG-Uns ADR 0.00% 256 $3K New
AEM Agnico Eagle Mines Ltd. 0.00% 16 $3K New
WNDW Solarwindow Technologies Inc. 0.00% 4,000 $3K Add +100.0%
PCG P G & E Corp. 0.00% 172 $3K New
DPZ Domino's Pizza Inc. 0.00% 6 $3K New
ELV Elevance Health Inc. 0.00% 8 $3K New
EXR Extra Space Storage Inc. 0.00% 18 $3K Add +200.0%
CMI Cummins Inc. 0.00% 6 $3K Reduce -90.0%
VXF Vanguard Extended Market ETF 0.00% 12 $3K Reduce -98.8%
THC Tenet Healthcare Corp. 0.00% 12 $2K New
VLTO Veralto Corp. 0.00% 22 $2K Reduce -40.5%
KEY Keycorp 0.00% 118 $2K Add +103.5%
IHI iShares U.S. Medical Devices 0.00% 36 $2K Reduce -98.7%
EPAM Epam Systems Inc. 0.00% 14 $2K Reduce -33.3%
ARTY iShares Future AI & Tech ETF 0.00% 46 $2K Add +100.0%
VMBS Vanguard Mortgage-Backed Sec 0.00% 44 $2K Reduce -96.2%
TEVA Teva Pharmaceutical-SP ADR 0.00% 102 $2K Reduce -67.9%
CAVA Cava Group Inc. 0.00% 34 $2K New
CRMD Cormedix Inc. 0.00% 174 $2K Add +16.0%
BLV Vanguard Long-Term Bond ETF 0.00% 28 $2K Reduce -96.6%
CL Colgate-Palmolive Co. 0.00% 24 $2K Reduce -51.0%
PCTY Paylocity Holding Corp. 0.00% 12 $2K New
QUBT Quantum Computing Inc. 0.00% 94 $2K Reduce -53.0%
NVZMY Novonesis (novozymes)-ADR 0.00% 28 $2K New
FARX Frontier Asst Absolute R ETF 0.00% 64 $2K Add +100.0%
FCBD Frontier Asset Core Bond ETF 0.00% 66 $2K Add +100.0%
NATL NCR Atleos Corp. 0.00% 42 $2K New
DD Dupont DE Nemours Inc. 0.00% 20 $2K Reduce -85.3%
FE Firstenergy Corp. 0.00% 34 $2K Reduce -20.9%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.00% 48 $1K New
NKTR Nektar Therapeutics 0.00% 26 $1K Add +100.0%
AEE Ameren Corporation 0.00% 14 $1K New
FALN iShares Fallen Angels ETF 0.00% 51 $1K Add +104.0%
TLRY Tilray Brands Inc. 0.00% 792 $1K New
BIPC Brookfield Infrastructure-A 0.00% 32 $1K New
USIG iShares Broad Usd Investment 0.00% 24 $1K Reduce -95.0%
VCIT Vanguard Int-Term Corporate 0.00% 14 $1K Add +75.0%
AGNC AGNC Investment Corp. 0.00% 120 $1K New
LUMN Lumen Technologies Inc. 0.00% 192 $1K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 18 $1K New
SPG Simon Property Group Inc. 0.00% 6 $1K New
GM General Motors Co. 0.00% 18 $1K New
EXC Exelon Corp. 0.00% 24 $1K Reduce -97.2%
VYX NCR Voyix Corp. 0.00% 84 $1K New
EDIT Editas Medicine Inc. 0.00% 300 $1K Add +100.0%
KD Kyndryl Holdings Inc. 0.00% 34 $1K New
VOD Vodafone Group PLC-SP ADR 0.00% 88 $1K Add +633.3%
NEM Newmont Corp. 0.00% 12 $1K New
LEN Lennar Corp. Class A 0.00% 8 $1K New
OGN Organon & Co. 0.00% 94 $1K Reduce -36.0%
MAS Masco Corp. 0.00% 14 $985 New
AVY Avery Dennison Corp. 0.00% 6 $973 New
LEN.B Lennar Corp. Class B 0.00% 8 $960 New
YUM Yum! Brands Inc. 0.00% 6 $912 Reduce -95.8%
CMS CMS Energy Corp. 0.00% 12 $879 Reduce -85.2%
DTE DTE Energy Company 0.00% 6 $849 Reduce -87.5%
BLDP Ballard Power Systems Inc. 0.00% 298 $811 New
HIG Hartford Insurance Group Inc. 0.00% 6 $800 Reduce -94.2%
PCAR Paccar Inc. 0.00% 8 $787 New
FISV Fiserv Inc. 0.00% 6 $774 New
SCHW Schwab (charles) Corp. 0.00% 8 $764 Reduce -77.8%
FWONA Liberty Media Corp. Class A 0.00% 8 $762 New
CCL Carnival Corp. 0.00% 26 $752 Reduce -87.6%
NKE Nike Inc. Class B 0.00% 10 $697 Reduce -86.1%
CEG Constellation Energy 0.00% 2 $658 Reduce -99.4%
MSTR Strategy Inc. 0.00% 2 $644 New
VMC Vulcan Materials Co. 0.00% 2 $615 New
RXRX Recursion Pharmaceuticals-A 0.00% 124 $605 Add +100.0%
XYZ Block Inc. 0.00% 8 $578 New
EMBC Embecta Corp. 0.00% 40 $564 Reduce -98.5%
NBIX Neurocrine Biosciences Inc. 0.00% 4 $562 New
TER Teradyne Inc. 0.00% 4 $551 Reduce -94.3%
IBKR Interactive Brokers Gro Class A 0.00% 8 $550 New
HST Host Hotels & Resorts Inc. 0.00% 32 $545 New
ACT Enact Holdings Inc. 0.00% 14 $537 New
APO Apollo Global Management Inc. 0.00% 4 $533 Reduce -69.2%
PHM Pultegroup Inc. 0.00% 4 $529 New
JAZZ Jazz Pharmaceuticals PLC 0.00% 4 $527 New
PPL PPL Corp. 0.00% 14 $520 New
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 12 $508 New
FOXA Fox Corp. Class A 0.00% 8 $504 New
NNI Nelnet Inc. Class A 0.00% 4 $502 New
EXEL Exelixis Inc. 0.00% 12 $496 New
WY Weyerhaeuser Co. 0.00% 20 $496 New
VCYT Veracyte Inc. 0.00% 14 $481 New
FOX Fox Corp. Class B 0.00% 8 $458 New
FERG Ferguson Enterprises Inc. 0.00% 2 $449 New
REG Regency Centers Corp. 0.00% 6 $437 Reduce -99.2%
NWSA News Corp. Class A 0.00% 14 $430 Add +100.0%
ALL Allstate Corp. 0.00% 2 $429 New
SYF Synchrony Financial 0.00% 6 $426 New
ED Consolidated Edison Inc. 0.00% 4 $402 New
FAST Fastenal Co. 0.00% 8 $392 New
BKR Baker Hughes Co. 0.00% 8 $390 New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 6 $382 New
KBH KB Home 0.00% 6 $382 New
ZIMV Zimvie Inc. 0.00% 20 $379 New
IP International Paper Co. 0.00% 8 $371 Reduce -94.6%
TGT Target Corp. 0.00% 4 $359 Reduce -97.3%
TDOC Teladoc Health Inc. 0.00% 46 $356 New
EPR Epr Properties filed as EPR PPTYS 0.00% 6 $348 New
APAM Artisan Partners Asset Ma -A 0.00% 8 $347 New
OMF Onemain Holdings Inc. 0.00% 6 $339 New
GPN Global Payments Inc. 0.00% 4 $332 New
FBIN Fortune Brands Innovations I 0.00% 6 $320 New
TKR Timken Co. 0.00% 4 $301 New
AFG American Financial Group Inc. 0.00% 2 $291 New
DELL Dell Technologies -C 0.00% 2 $284 Reduce -98.9%
GPK Graphic Packaging Holding Co. 0.00% 14 $274 New
CTVA Corteva Inc. 0.00% 4 $271 Reduce -97.1%
FIS Fidelity National Info Serv 0.00% 4 $264 New
GENERATION INCOME PPTYS INC 0.00% 226 $208 Add +100.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 6 $206 Reduce -97.7%
VIAV Viavi Solutions Inc. 0.00% 16 $203 New
BALL Ball Corp. 0.00% 4 $202 New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 4 $196 New
LLYVK Liberty Media Corp.-Liberty-C 0.00% 2 $194 Add +100.0%
OXY Occidental Petroleum Corp. 0.00% 4 $189 Reduce -80.0%
SIRI Sirius XM Holdings Inc. 0.00% 8 $186 Add +100.0%
TWST Twist Bioscience Corp. 0.00% 6 $169 New
DXCM Dexcom Inc. 0.00% 2 $135 Reduce -99.8%
LBRDK Liberty Broadband-C 0.00% 2 $127 Add +100.0%
CHPT Chargepoint Holdings Inc. 0.00% 10 $109 New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 2 $16 Add +100.0%
Contra Abiomed Inc Com 0.00% 2,040 $0 Add +249.9%
ALME Alamo Energy Corp. 0.00% 2,000 $0 Add +100.0%
CALA Calithera Biosciences Inc. 0.00% 36 $0 Add +100.0%
CBIS Cannabis Science Inc. 0.00% 4,800 $0 Add +100.0%
DMTKQ Dermtech Inc. 0.00% 2,800 $0 Add +100.0%
GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A filed as ESC GCI LIBERTY INC SHS 0.00% 8 $0 New
MDVLQ Medavail Holdings Inc. 0.00% 124 $0 New
SFGYY Sony Financial Group Inc.-ADR 0.00% 202 $0 New
WALGREENS BOOTS ALLIANCE 0.00% 400 $0 New

Portfolio Sells Q2 2025 → Q3 2025

SPGP Invesco S&P 500 Garp ETF Sold out 0.00% −1.61
XLK SS Technology Select Sector Reduce -95.0% 0.06% −1.41
PLTR Palantir Technologies Inc. Class A Reduce -71.4% 0.44% −1.26
STIP iShares 0-5 Year Tips Bond E Reduce -98.0% 0.02% −1.26
IVV iShares Core S&P 500 ETF Reduce -38.7% 0.89% −0.98
SPMO Invesco S&P 500 Momentum ETF Reduce -98.0% 0.01% −0.84
USMC Principal US Mega-Cap ETF Sold out 0.00% −0.83
SCHD Schwab US DVD Equity ETF Reduce -66.0% 0.27% −0.80
JQUA JPMorgan US Quality Factor Sold out 0.00% −0.80
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -84.9% 0.09% −0.75
JEPI JPMorgan Equity Premium Inco Reduce -69.2% 0.21% −0.74
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -94.8% 0.03% −0.73
VTV Vanguard Mrngstr Val ETF-Aui Reduce -79.5% 0.13% −0.69
VCLT Vanguard Long-Term Corp. Bond Reduce -97.9% 0.01% −0.63
RWL Invesco S&P 500 Revenue ETF Sold out 0.00% −0.54
GRAL Grail Inc. Sold out 0.00% −0.54
QQQM Invesco Nasdaq 100 ETF Reduce -99.5% 0.00% −0.46
LIN Linde PLC Reduce -96.5% 0.01% −0.41
VYM Vanguard High DVD Yield ETF Reduce -63.9% 0.15% −0.40
IWB iShares Russell 1000 ETF Sold out 0.00% −0.36
V Visa Inc. Class A Reduce -42.9% 0.24% −0.35
MA Mastercard Inc. Class A Reduce -53.3% 0.19% −0.35
IDMO Invesco S&P International DE Sold out 0.00% −0.34
TSM Taiwan Semiconductor-SP ADR Reduce -45.0% 0.31% −0.33
IVLU iShares MSCI International V Reduce -60.8% 0.14% −0.31
NTSX Wisdomtree US Efficient Core Sold out 0.00% −0.30
PYLD PIMCO Multisector Bond Actv Reduce -72.4% 0.07% −0.30
LDUR PIMCO Enhanced Low Duration Sold out 0.00% −0.27
OEF iShares S&P 100 ETF Reduce -93.5% 0.01% −0.24
ABBV Abbvie Inc. Reduce -33.4% 0.35% −0.24
JEMA JPMorgan Activebuilders Emer Sold out 0.00% −0.24
GLD SPDR Gold Shares Reduce -24.4% 0.39% −0.23
VTIP Vanguard Short-Term Tips Reduce -93.0% 0.01% −0.23
LLY Eli Lilly & Co. Reduce -20.9% 0.26% −0.22
SPYM Ste STR SPDR PT S&P 500 ETF Sold out 0.00% −0.22
IJR iShares Core S&P Small-Cap E Reduce -62.7% 0.09% −0.21
IXUS iShares Core Intl Stock ETF Reduce -57.9% 0.10% −0.21
JMOM JPMorgan US Momentum Factor Sold out 0.00% −0.20
IYW iShares Ustechnology ETF Reduce -20.8% 0.37% −0.20
CDC Victoryshares US Eq Income E Sold out 0.00% −0.20
SPEM State Street SP PTF Em ETF Reduce -98.1% 0.00% −0.20
NVO Novo-Nordisk A/S-Spons ADR Reduce -75.6% 0.03% −0.20
FBND Fidelity Total Bond ETF Reduce -98.0% 0.00% −0.20
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.20
MUNI PIMCO Intermediate Municipal Reduce -97.2% 0.00% −0.20
AIQ Global X Art Intel & Tech Reduce -76.3% 0.05% −0.19
SPIP SS SPDR P Tips ETF Sold out 0.00% −0.19
MBB iShares MBS ETF Reduce -81.1% 0.03% −0.18
TDG Transdigm Group Inc. Reduce -91.8% 0.01% −0.18
DGRW Wisdomtree U.S. Quality Divi Sold out 0.00% −0.18

Portfolio Buys Q2 2025 → Q3 2025

AAPL Apple Inc. Add +94.3% 7.33% +3.16
AVGO Broadcom Inc. Add +236.4% 2.30% +1.51
GOOG Alphabet Inc. Class C Add +134.6% 1.67% +0.95
IDCC Interdigital Inc. New 0.86% +0.86
GOOGL Alphabet Inc. Class A Add +113.0% 1.58% +0.84
NOBL Proshares S&P 500 Dividend A Add +133.9% 1.90% +0.80
COST Costco Wholesale Corp. Add +133.9% 2.14% +0.78
AMZN Amazon.com Inc. Add +119.5% 1.95% +0.72
UNP Union Pacific Corp. Add +100.4% 1.97% +0.63
FVD First Trust Value Line DVD New 0.47% +0.47
MAIN Main Street Capital Corp. New 0.47% +0.47
FNF Fidelity National Financial Add +99.7% 1.30% +0.45
SCHG Schwab US Large-Cap Growth Add +1693.9% 0.43% +0.40
AMAT Applied Materials Inc. Add +650.1% 0.45% +0.37
VIG Vanguard Dividend Apprec ETF Add +257.9% 0.57% +0.36
ALB Albemarle Corp. Add +25439.1% 0.36% +0.36
NFLX Netflix Inc. Add +147.2% 0.89% +0.34
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +87.3% 1.18% +0.34
XLE SS Energy Select Sector Add +213.8% 0.53% +0.31
DVY iShares Select Dividend ETF Add +157.0% 0.61% +0.30
PG The Procter & Gamble Co. Add +89.2% 1.25% +0.29
DAL Delta Air Lines Inc. Add +253.3% 0.42% +0.28
PJUN Innovator U.S. Equity Power Add +13366.2% 0.28% +0.27
BUFR FT Vest Lad Buffervetf-Usd I Add +4065.2% 0.28% +0.27
HD Home Depot Inc. Add +165.0% 0.49% +0.26
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +1438.5% 0.27% +0.25
VB Vanguard Most SM-Cap ETF-Usd Add +266.0% 0.36% +0.23
BRO Brown & Brown Inc. Add +100.0% 1.24% +0.23
GAIN Gladstone Investment Corp. New 0.22% +0.22
MO Altria Group Inc. Add +213.6% 0.36% +0.22
SPHQ Invesco S&P 500 Quality ETF Add +1153.7% 0.24% +0.22
CGGR Cap Group Growth Equity Add +737.6% 0.25% +0.22
PAUG Innovator U.S. Equity Power Add +5091.7% 0.22% +0.21
TSLA Tesla Inc. Add +53.3% 0.64% +0.21
XEL Xcel Energy Inc. Add +94.1% 0.52% +0.21
FTCS First Trust Capital Strength Add +459.0% 0.27% +0.20
PECO Phillips Edison & Company Inc. Add +321.0% 0.31% +0.20
CLM Cornerstone Strategic Invest New 0.20% +0.20
XOM Exxon Mobil Corp. Add +105.2% 0.60% +0.20
IBM Intl Business Machines Corp. Add +308.6% 0.30% +0.20
CSCO Cisco Systems Inc. Add +322.5% 0.29% +0.19
LOW Lowe's Cos Inc. Add +116.8% 0.44% +0.19
PDEC Innovator U.S. Equity Power New 0.19% +0.19
SOXX iShares Semiconductor ETF Add +931.3% 0.21% +0.18
FLRT Pacer Aristotle Pacific Floa Add +171.5% 0.38% +0.18
AMZA Infracap MLP ETF New 0.18% +0.18
VRP Invesco Variable Rate Prefer New 0.18% +0.18
AIO Virtus Artific Intel & Tech New 0.18% +0.18
FID First Trust S&P Internationa New 0.18% +0.18
OBDC Blue Owl Capital Corp. Add +296.8% 0.30% +0.18

Notes & Other Activity Q2 2025 → Q3 2025

SLDPW Decarbonization Plus -CW23 *W EXP 12/08/202 Sold out 30,600 $9Kbefore exit
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 42 $914before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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