Ameriflex Group, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Ameriflex Group, Inc. reported 1,107 stock positions worth $197.6 million. Its top holding was Apple (AAPL) at 6.8% of the portfolio, followed by Nvidia (NVDA, 5.4%) and Vanguard S&P 500 ETF (VOO, 2.7%). Compared with Q4 2025, it opened 74 new positions, sold out of 114, added to 269 and reduced 228. The biggest buy was Fthi/First Trust Exchange-TR (FTHI, shares +8563%) and the biggest sale an exit from Hines Global Income Trust-I (ZHGIIX).

Most Recent 13F
Q2 2026
Location
LAS VEGAS, NV
CIK
0002057637
Portfolio Value
$197.6M (Q1 2026)
SEC Filing
0002057637-26-000002 ↗ filed May 15, 2026

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 Q3 2025 Q4 2025: $192.5M Q4 2025 Q1 2026: $197.6M $197.6M Q1 2026 Q2 2026: $244.7M Q2 2026

Holdings 1,107 stocks · $197.6M

AAPL Apple Inc. 6.78% 52,768 $13.4M Add +2.8%
NVDA Nvidia Corp. 5.37% 60,875 $10.6M Add +5.6%
VOO Vanguard S&P 500 ETF 2.71% 8,945 $5.3M Add +4.8%
GOOG Alphabet Inc. Class C 1.99% 13,682 $3.9M Add +8.4%
AMZN Amazon.com Inc. 1.92% 18,185 $3.8M Add +7.8%
MSFT Microsoft Corp. 1.79% 9,529 $3.5M Add +17.6%
NOBL Proshares S&P 500 Dividend A 1.77% 32,929 $3.5M Add +20.3%
COST Costco Wholesale Corp. 1.69% 3,349 $3.3M Reduce -6.5%
CVX Chevron Corp. 1.53% 14,582 $3.0M Reduce -4.6%
QQQ Invesco QQQ Trust Series 1 1.51% 5,153 $3.0M Add +10.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.50% 4,551 $3.0M Add +30.4%
PG The Procter & Gamble Co. 1.43% 19,507 $2.8M Add +21.4%
UNP Union Pacific Corp. 1.35% 11,027 $2.7M Add +0.0%
AVGO Broadcom Inc. 1.34% 8,556 $2.6M Reduce -0.5%
XOM Exxon Mobil Corp. 1.34% 15,599 $2.6M Reduce -1.3%
GOOGL Alphabet Inc. Class A 1.32% 9,040 $2.6M Reduce -4.3%
AMGN Amgen Inc. 1.31% 7,345 $2.6M Add +0.6%
META Meta Platforms Inc. Class A 1.09% 3,748 $2.1M Add +4.7%
BRK.B Berkshire Hathaway Inc. Class B 1.07% 4,413 $2.1M Add +0.9%
KO The Coca-Cola Co. 1.03% 26,656 $2.0M Reduce -0.6%
TSLA Tesla Inc. 0.82% 4,368 $1.6M Reduce -12.4%
AMD Advanced Micro Devices 0.77% 7,502 $1.5M Add +10.8%
NFLX Netflix Inc. 0.68% 13,960 $1.3M Add +29.7%
BUFR FT Vest Lad Buffervetf-Usd I 0.68% 39,697 $1.3M Add +32.3%
CAT Caterpillar Inc. 0.67% 1,878 $1.3M Add +21.6%
FNF Fidelity National Financial 0.67% 28,669 $1.3M No change
ALB Albemarle Corp. 0.66% 7,264 $1.3M Reduce -1.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.63% 4,860 $1.3M Reduce -9.1%
PYLD PIMCO Multisector Bond Actv 0.63% 47,530 $1.2M Add +21.7%
SCHD Schwab US DVD Equity ETF 0.61% 38,975 $1.2M Add +137.4%
GEV GE Vernova Inc. 0.59% 1,329 $1.2M Reduce -0.1%
AMAT Applied Materials Inc. 0.59% 3,389 $1.2M Reduce -5.8%
BRO Brown & Brown Inc. 0.58% 17,525 $1.1M No change
IVV iShares Core S&P 500 ETF 0.58% 1,746 $1.1M Reduce -7.7%
JEPI JPMorgan Equity Premium Inco 0.57% 20,013 $1.1M Reduce -39.9%
GE General Electric filed as GE AEROSPACE 0.57% 3,976 $1.1M Add +0.2%
XLE SS Energy Select Sector 0.56% 18,092 $1.1M Reduce -0.9%
WMT Walmart Inc. 0.52% 8,309 $1.0M Add +6.1%
IDCC Interdigital Inc. 0.51% 3,340 $1.0M Add +0.2%
VTI VG Morningstar TS MKT ETF-US 0.50% 3,066 $983K Add +5.4%
IJH iShares Core S&P Midcap ETF 0.48% 14,110 $953K Add +22.7%
DVY iShares Select Dividend ETF 0.48% 6,203 $939K Add +3.6%
JPM JPMorgan Chase & Co. 0.47% 3,186 $937K Reduce -8.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.47% 3,837 $930K Add +37.7%
FTHI Fthi/First Trust Exchange-TR 0.45% 38,896 $893K Add +8562.8%
SGOV iShares 0-3 Month Treasury B 0.45% 8,858 $892K Add +87.0%
MINT PIMCO Enhanced Short Maturit 0.44% 8,595 $864K Add +12.3%
SCHG Schwab US Large-Cap Growth 0.43% 29,145 $849K Add +8.9%
RDVY First Trust Rising Dividend 0.43% 12,342 $843K Add +37.0%
ABBV Abbvie Inc. 0.42% 3,815 $830K Reduce -4.5%
FVD First Trust Value Line DVD 0.42% 17,560 $826K Add +5.5%
OPPE Wisdomtree European Opport 0.42% 15,307 $822K New
HON Honeywell International Inc. 0.41% 3,583 $810K Add +1.4%
VIG Vanguard Dividend Apprec ETF 0.40% 3,645 $784K Add +1.0%
T AT&T Inc. 0.39% 26,601 $771K Reduce -0.5%
TSM Taiwan Semiconductor-SP ADR 0.39% 2,275 $769K Add +35.4%
KR Kroger Co. 0.37% 10,094 $730K Add +0.1%
BMY Bristol-Myers Squibb Co. 0.37% 11,989 $727K Add +17.1%
VZ Verizon Communications Inc. 0.36% 14,169 $711K Reduce -13.2%
DAL Delta Air Lines Inc. 0.36% 10,608 $705K Add +7.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.35% 12,542 $696K Reduce -10.1%
XEL Xcel Energy Inc. 0.35% 8,653 $687K No change
VRIG Invesco Variable Rate Invest 0.34% 26,975 $675K Add +82.9%
PECO Phillips Edison & Company Inc. 0.34% 17,957 $672K Reduce -6.3%
LLY Eli Lilly & Co. 0.33% 718 $660K Reduce -15.3%
LRCX Lam Research Corp. 0.33% 3,050 $652K Reduce -2.6%
LMT Lockheed Martin Corp. 0.32% 1,060 $641K Add +9.7%
PM Philip Morris International 0.32% 3,833 $634K Reduce -11.4%
AOR iShares Core 60/40 Balanced 0.32% 9,832 $633K Reduce -18.3%
CSCO Cisco Systems Inc. 0.32% 8,132 $631K Reduce -0.1%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.31% 11,732 $620K Reduce -6.0%
PANW Palo Alto Networks Inc. 0.31% 3,829 $614K Add +19.4%
FTCS First Trust Capital Strength 0.30% 6,362 $590K Reduce -3.7%
MO Altria Group Inc. 0.30% 8,928 $589K Reduce -16.4%
LOW Lowe's Cos Inc. 0.30% 2,475 $585K Add +1.9%
PDI PIMCO Dynamic Income Fund 0.29% 33,712 $577K Add +43.6%
XLF SS Financial Select Sector 0.28% 11,160 $551K Add +0.0%
VB Vanguard Most SM-Cap ETF-Usd 0.28% 2,091 $548K Add +9.8%
JAAA Janus Henderson Aaa Clo ETF 0.27% 10,650 $536K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.27% 11,567 $534K Add +12.7%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.27% 11,573 $527K Reduce -5.8%
GLD SPDR Gold Shares 0.26% 1,175 $506K Reduce -2.3%
MRK Merck & Co. Inc. 0.26% 4,203 $506K Reduce -12.3%
COWZ Pacer US Cash Cows 100 ETF 0.26% 8,065 $505K Add +8.7%
HD Home Depot Inc. 0.25% 1,525 $501K Add +3.7%
DUK Duke Energy Corp. 0.25% 3,780 $495K Add +19.3%
VGT Vanguard Info Tech ETF 0.24% 694 $484K Reduce -1.0%
IYW iShares Ustechnology ETF 0.24% 2,596 $471K No change
MAIN Main Street Capital Corp. 0.23% 8,695 $460K Add +4.8%
CRM Salesforce Inc. 0.23% 2,443 $456K Add +17.1%
USB US Bancorp 0.23% 8,753 $455K No change
GS Goldman Sachs Group Inc. 0.23% 537 $455K Add +9.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.23% 10,455 $445K Reduce -9.5%
ISRG Intuitive Surgical Inc. 0.22% 962 $443K No change
MU Micron Technology Inc. 0.22% 1,301 $440K Reduce -0.3%
MGM MGM Resorts International 0.22% 11,695 $433K Add +2.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.21% 12,267 $422K New
VLO Valero Energy Corp. 0.21% 1,672 $413K Add +4.9%
HDV iShares Core High Dividend E 0.21% 3,039 $412K Reduce -2.1%
IYH iShares U.S. Healthcare ETF 0.21% 6,689 $412K Reduce -4.8%
QCOM Qualcomm Inc. 0.21% 3,189 $411K Add +2.4%
IEF iShares 7-10 Year Treasury B 0.21% 4,296 $410K Reduce -0.6%
IBIT iShares Bitcoin Trust ETF 0.21% 10,662 $410K Add +293.0%
NOC Northrop Grumman Corp. 0.21% 600 $409K Reduce -8.1%
ORCL Oracle Corp. 0.21% 2,777 $409K Add +7.1%
SHYG iShares 0-5 YR HY Corp. Bond 0.20% 9,545 $404K Add +7.9%
BX Blackstone Inc. 0.20% 3,503 $403K Add +6.2%
FID First Trust S&P Internationa 0.20% 19,061 $399K No change
BPRE Bluerock Private Real Estate 0.20% 23,871 $396K Add +3.6%
PLTR Palantir Technologies Inc. Class A 0.19% 2,618 $383K Reduce -16.1%
IJR iShares Core S&P Small-Cap E 0.19% 3,071 $382K Reduce -16.6%
JNJ Johnson & Johnson 0.19% 1,558 $381K Reduce -23.1%
PJUN Innovator U.S. Equity Power 0.19% 8,955 $375K No change
INTC Intel Corp. 0.19% 8,482 $374K Reduce -1.1%
AZN Astrazeneca PLC 0.19% 1,884 $371K Reduce -3.4%
HYDB iShares High Yield Systemati 0.19% 7,895 $367K Add +68.0%
IWM iShares Russell 2000 ETF 0.19% 1,479 $367K Add +99.9%
OBDC Blue Owl Capital Corp. 0.18% 32,892 $364K Reduce -11.1%
RTX RTX Corp. 0.18% 1,880 $363K Add +41.8%
TXN Texas Instruments Inc. 0.18% 1,851 $359K Add +0.1%
PFE Pfizer Inc. 0.18% 12,751 $358K Add +7.5%
GD General Dynamics Corp. 0.18% 1,040 $357K Add +21.5%
FLRT Pacer Aristotle Pacific Floa 0.17% 7,427 $344K Reduce -33.3%
GLW Corning Inc. 0.17% 2,501 $340K Reduce -0.3%
SOXX iShares Semiconductor ETF 0.17% 1,021 $336K No change
UNH Unitedhealth Group Inc. 0.17% 1,213 $328K Add +6.7%
FCX Freeport-McMoran Inc. 0.17% 5,549 $326K Reduce -16.8%
BWXT BWX Technologies Inc. 0.16% 1,590 $325K Add +11.3%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.16% 8,764 $315K Add +744.3%
IVLU iShares MSCI International V 0.16% 7,909 $314K No change
AMZA Infracap MLP ETF 0.16% 6,660 $307K Add +3.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.16% 232 $306K Reduce -14.4%
RSP Invesco S&P 500 Equal Weight 0.15% 1,589 $305K Reduce -5.5%
NEE Nextera Energy Inc. 0.15% 3,271 $304K Add +10.5%
TGT Target Corp. 0.15% 2,505 $304K Add +8.4%
BA The Boeing Co. 0.15% 1,506 $300K Add +0.3%
V Visa Inc. Class A 0.15% 990 $299K Reduce -23.7%
CGGR Cap Group Growth Equity 0.15% 7,429 $299K Add +2.3%
PAUG Innovator U.S. Equity Power 0.15% 6,879 $294K No change
EFA iShares MSCI Eafe ETF 0.15% 3,019 $293K No change
VOOG Vanguard S&P 500 Growth ETF 0.15% 718 $293K Reduce -1.9%
VYM Vanguard High DVD Yield ETF 0.14% 1,880 $278K Add +0.9%
BRHY iShares High Yild Active ETF 0.14% 5,456 $275K Add +70.1%
AOA iShares Core 80/20 Aggressiv 0.14% 3,109 $275K New
GAIN Gladstone Investment Corp. 0.14% 19,358 $275K Add +0.3%
TMO Thermo Fisher Scientific Inc. 0.13% 533 $262K Reduce -7.8%
PDEC Innovator U.S. Equity Power 0.12% 5,808 $247K Reduce -2.7%
CMCSA Comcast Corp. Class A 0.12% 8,566 $246K Add +5.7%
VRP Invesco Variable Rate Prefer 0.12% 10,236 $245K Add +2.0%
QQQM Invesco Nasdaq 100 ETF 0.12% 1,030 $245K Reduce -2.3%
BOND PIMCO Active Bond Exchange-T 0.12% 2,624 $242K Add +24.5%
FDVV Fidelity High Dividend ETF 0.12% 4,371 $241K Add +14.0%
KMI Kinder Morgan Inc. 0.12% 7,187 $241K Reduce -6.8%
BN Brookfield Corp. 0.12% 5,948 $241K Add +0.1%
URA Global X Uranium ETF 0.12% 4,951 $240K Add +11.7%
PEP Pepsico Inc. 0.12% 1,531 $238K Reduce -15.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 2,465 $238K Add +9.6%
PTNQ Pacer Trendpilot 100 ETF 0.12% 3,215 $235K Add +24.2%
CALF PCR US SM CP CSH CWS ETF-Usd 0.12% 5,158 $231K Reduce -8.2%
AIO Virtus Artific Intel & Tech 0.12% 10,800 $231K Add +28.6%
FANG Diamondback Energy Inc. 0.12% 1,149 $227K Add +27.0%
SHY iShares 1-3 Year Treasury Bo 0.11% 2,685 $222K Reduce -5.1%
FNX First Trust Mid Cap Core Alp 0.11% 1,694 $217K Add +2.0%
EIPI FT Energy Income ETF 0.11% 9,578 $215K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.11% 586 $215K No change
MDT Medtronic PLC 0.11% 2,466 $214K Add +0.1%
MMM 3M Co. 0.11% 1,451 $211K Add +0.1%
VEA Vanguard Ftse Developed ETF 0.11% 3,285 $211K Add +67.3%
TOTL SS Doubleline TR Tact ETF 0.11% 5,226 $208K Add +8.9%
FDL First Trust Morn DVD Lead Inc. 0.10% 4,044 $205K Reduce -8.7%
CLM Cornerstone Strategic Invest 0.10% 28,000 $204K No change
MCK McKesson Corp. 0.10% 232 $200K Add +0.4%
FXL First Trust Technology Alpha 0.10% 1,249 $198K Add +1.7%
SILA Sila Realty Trust Inc. 0.10% 8,170 $193K Reduce -10.4%
VXUS Vanguard Total Intl Stock 0.10% 2,483 $191K Add +87.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 663 $190K Add +9.1%
SHYM iShares Short Duration High 0.10% 8,631 $190K No change
COPX Global X Copper Miners ETF 0.09% 2,449 $187K Reduce -19.9%
FTSM First Trust Enh Short Mat FD 0.09% 3,096 $185K Reduce -3.5%
CB Chubb Ltd. 0.09% 567 $185K Add +41.8%
PTLC Pacer Trendpilot US Large Ca 0.09% 3,516 $184K No change
WELL Welltower Inc. 0.09% 924 $183K Reduce -0.1%
SRE Sempra 0.09% 1,857 $180K Reduce -8.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.09% 6,826 $180K Add +406.0%
TMUS T-Mobile US Inc. 0.09% 851 $179K Add +96.1%
DE Deere & Co. 0.09% 317 $179K Reduce -24.2%
PNC PNC Financial Services Group 0.09% 856 $178K Add +8.3%
WM Waste Management Inc. 0.09% 769 $177K Add +0.3%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 452 $176K Reduce -19.6%
WFC Wells Fargo & Co. 0.09% 2,194 $175K Reduce -1.9%
MCD McDonald's Corp. 0.09% 561 $174K Add +4.1%
EZU iShares MSCI Eurozone ETF 0.09% 2,772 $174K New
LUV Southwest Airlines Co. 0.09% 4,601 $173K No change
WES Western Midstream Partners L 0.09% 4,187 $172K Add +6.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 3,506 $171K Add +0.5%
FTCA Franklin Ca Muni Inc. ETF 0.09% 23,436 $171K Add +35.6%
VOLT Tema Electrification 0.08% 4,872 $167K Add +185.9%
KNG FT Vest S&P 500 DVD Arst TRG 0.08% 3,418 $166K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.08% 549 $166K Reduce -0.2%
CVS CVS Health Corp. 0.08% 2,307 $166K Add +10.5%
UPS United Parcel Service Class B 0.08% 1,674 $165K Reduce -14.7%
CEG Constellation Energy 0.08% 577 $161K Add +6.8%
AXP American Express Co. 0.08% 533 $161K Add +0.6%
DGRO iShares Core Dividend Growth 0.08% 2,295 $161K Add +13.7%
FSK FS KKR Capital Corp. 0.08% 15,468 $157K Add +4.3%
WDC Western Digital Corp. 0.08% 582 $157K Add +273.1%
AGG iShares Core U.S. Aggregate 0.08% 1,553 $154K Add +6.4%
EIX Edison International 0.08% 2,100 $154K Reduce -11.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.08% 1,929 $153K Reduce -10.4%
MOAT Vaneck Morningstar Wide Moat 0.08% 1,582 $153K No change
EOG EOG Resources Inc. 0.08% 1,055 $153K Add +101.3%
MSI Motorola Solutions Inc. 0.08% 350 $152K Add +98.9%
CRF Cornerstone Total Return 0.08% 21,800 $152K No change
MA Mastercard Inc. Class A 0.08% 301 $150K Reduce -22.8%
GILD Gilead Sciences Inc. 0.08% 1,064 $148K Reduce -14.2%
DHR Danaher Corp. 0.07% 782 $148K Add +80.6%
BXSL Blackstone Secured Lending F 0.07% 6,231 $148K New
CCB Coastal Financial Corp. 0.07% 1,929 $147K No change
O Realty Income Corp. 0.07% 2,374 $145K Reduce -2.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 739 $145K Reduce -24.4%
EPD Enterprise Products Partners 0.07% 3,806 $144K Add +1.9%
SPTM SS SPDR P S&P 1500 Comp ETF 0.07% 1,810 $143K No change
XLK SS Technology Select Sector 0.07% 1,059 $141K Reduce -0.4%
DELL Dell Technologies -C 0.07% 851 $140K No change
IXUS iShares Core Intl Stock ETF 0.07% 1,608 $139K Reduce -12.6%
IPAC iShares Core MSCI Pacific Et 0.07% 1,753 $134K New
ENB Enbridge Inc. 0.07% 2,458 $133K Add +0.2%
DX Dynex Capital Inc. 0.07% 10,400 $133K Add +16.9%
INFL Horizon Kinetics Infl Benef 0.07% 2,540 $132K Reduce -16.7%
EXE Expand Energy Corp. 0.07% 1,200 $132K No change
SCHV Schwab US Large-Cap Value 0.07% 4,306 $131K Add +0.3%
NBXG Neuberger Next Generation Co. 0.07% 10,200 $131K Add +2.5%
NLY Annaly Capital Management Inc. 0.07% 6,187 $131K Add +17.3%
AIRR First Trust Rba American Ind 0.07% 1,179 $131K Add +161.4%
MDLZ Mondelez International Inc. Class A 0.07% 2,240 $129K No change
BSV Vanguard Short-Term Bond ETF 0.07% 1,644 $129K Reduce -0.7%
CIBR First Trust Nasdaq Cybersecu 0.06% 2,028 $127K Add +141.7%
THW Abrdn World Healthcare Fund 0.06% 10,850 $127K Add +161.4%
REGN Regeneron Pharmaceuticals 0.06% 161 $124K Add +11.0%
SCHI Schwab 5-10 Year Corporate B 0.06% 5,472 $124K New
CCJ Cameco Corp. 0.06% 1,140 $124K No change
PMAR Innovator U.S. Equity Power 0.06% 2,770 $124K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.06% 2,347 $123K Reduce -42.5%
FG F&G Annuities & Life Inc. 0.06% 4,861 $123K No change
VIOV Vanguard S&P Small-Cap 600 V 0.06% 1,206 $123K No change
ETN Eaton Corp. PLC 0.06% 342 $122K No change
XLY SS Consumer Disc Select Sect 0.06% 1,122 $122K No change
PLD Prologis Inc. 0.06% 917 $121K Add +0.4%
COP Conocophillips 0.06% 917 $121K Reduce -12.8%
OKE Oneok Inc. 0.06% 1,310 $118K Add +0.3%
GRID First TRST Nasd Class Edg Sgiif 0.06% 720 $118K Add +239.6%
IVW iShares S&P 500 Growth ETF 0.06% 1,035 $117K No change
MPC Marathon Petroleum Corp. 0.06% 474 $116K No change
QBTS D-Wave Quantum Inc. 0.06% 8,000 $115K No change
WPC WP Carey Inc. 0.06% 1,698 $115K Add +24.6%
CAH Cardinal Health Inc. 0.06% 541 $114K No change
UL Unilever PLC-Sponsored ADR 0.06% 1,995 $114K No change
GLAD Gladstone Capital Corp. 0.06% 6,512 $113K No change
EDOW First Trust Dow 30 Eql WGHT 0.06% 2,760 $112K New
IVOG Vanguard S&P Mid-Cap 400 Gro 0.06% 895 $112K No change
ACLS Axcelis Technologies Inc. 0.06% 1,180 $110K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.06% 236 $109K Reduce -17.5%
ABT Abbott Laboratories 0.05% 1,054 $108K Reduce -0.1%
VYMI Vanguard Int High DVD YLD Inc. 0.05% 1,140 $107K No change
QYLD Global X Nasd 100 Cov Call 0.05% 6,247 $107K No change
BDYN iShares DYN Act ETF 0.05% 4,348 $106K Add +16.0%
MDY State Street SPDR S&P Midcap 0.05% 171 $105K Reduce -15.3%
IEFA iShares Core MSCI Eafe ETF 0.05% 1,154 $105K Reduce -2.2%
JAZZ Jazz Pharmaceuticals PLC 0.05% 549 $104K No change
ADBE Adobe Inc. 0.05% 425 $103K Add +38.9%
RWJ Invesco S&P Smallcap 600 0.05% 2,046 $103K Add +137.1%
QUAL iShares MSCI USA Quality Fac 0.05% 534 $102K Add +0.2%
JXN Jackson Financial Inc. Class A 0.05% 950 $100K No change
KLAC KLA Corp. 0.05% 68 $100K Reduce -1.4%
CGUI Cap Group Ultra Short Income 0.05% 3,950 $100K New
TSN Tyson Foods Inc. Class A 0.05% 1,558 $100K Add +7.3%
SCHB Schwab US Broad Market ETF 0.05% 3,975 $100K No change
CRS Carpenter Technology 0.05% 252 $99K Add +0.4%
EFV iShares MSCI Eafe Value ETF 0.05% 1,331 $99K No change
SPHY SS SPDR P High Yield ETF 0.05% 4,238 $99K Reduce -58.8%
HWM Howmet Aerospace Inc. 0.05% 428 $99K No change
F Ford Motor Co. filed as FORD MTR CO 0.05% 8,488 $98K Reduce -44.0%
RSG Republic Services Inc. 0.05% 447 $98K Reduce -3.5%
PTY PIMCO Corporate & Income Opp 0.05% 8,100 $98K No change
GEHC GE Healthcare Technology 0.05% 1,359 $97K Add +0.1%
HTGC Hercules Capital Inc. 0.05% 6,549 $97K No change
IAU iShares Gold Trust 0.05% 1,095 $97K Add +75.5%
VIOG Vanguard S&P SM Cap 600 GRW 0.05% 772 $96K No change
NSC Norfolk Southern Corp. 0.05% 335 $96K Reduce -4.6%
FTGC First Trust Global Tactical 0.05% 3,340 $96K Add +6.6%
SPHQ Invesco S&P 500 Quality ETF 0.05% 1,268 $95K Reduce -68.7%
OMC Omnicom Group 0.05% 1,264 $95K Reduce -30.3%
GIS General Mills Inc. 0.05% 2,515 $94K Reduce -20.9%
IYY iShares Dow Jones U.S. ETF 0.05% 588 $93K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 311 $93K No change
B Barrick Mining Corp. 0.05% 2,269 $93K Add +0.7%
FTMH FR Muni High Yield ETF 0.05% 7,987 $92K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 1,018 $92K Add +33.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.05% 2,375 $91K No change
PTMC Pacer Trendpilot US Mid Cap 0.05% 2,470 $90K Add +122.3%
FCAL First Trust California Munic 0.05% 1,836 $90K Add +0.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 3,281 $90K Add +49.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 821 $90K Reduce -84.5%
IVE iShares S&P 500 Value ETF 0.05% 423 $89K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 203 $89K Add +17.3%
CP Canadian Pacific Kansas City 0.04% 1,125 $88K No change
IEMG iShares Core MSCI Emerging 0.04% 1,265 $88K Add +5.9%
DOW Dow Inc. filed as DOW HLDGS INC 0.04% 2,096 $87K Reduce -4.5%
USA Liberty All Star Equity Fund 0.04% 15,677 $87K Add +5.8%
WBD Warner Bros Discovery Inc. 0.04% 3,168 $87K Add +1.9%
FENI Fidelity Enhanced Intl ETF 0.04% 2,338 $87K Add +0.7%
HUM Humana Inc. 0.04% 500 $87K No change
SNOW Snowflake Inc. 0.04% 574 $87K Reduce -8.0%
NVS Novartis AG-Sponsored ADR 0.04% 567 $87K Add +2.0%
LNG Cheniere Energy Inc. 0.04% 304 $86K Add +0.7%
MUB iShares National Muni Bond E 0.04% 808 $86K Add +4.8%
BP BP PLC-Spons ADR 0.04% 1,818 $85K Add +0.6%
VWO Vanguard Ftse Emerging Marke 0.04% 1,569 $85K Reduce -0.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.04% 1,439 $84K No change
VRTX Vertex Pharmaceuticals Inc. 0.04% 187 $84K Add +12.7%
FLS Flowserve Corp. 0.04% 1,130 $83K Add +0.2%
AEP American Electric Power 0.04% 627 $82K Add +4723.1%
CGSD Cap Group Short Duration 0.04% 3,180 $82K Reduce -20.5%
TIP iShares Tips Bond ETF 0.04% 737 $81K No change
PRU Prudential Financial Inc. 0.04% 832 $81K No change
JNK SS SPDR BB High Yield Bond 0.04% 847 $81K Reduce -9.1%
JIRE JPMorgan Int Res Enh Eqty 0.04% 1,070 $81K Reduce -4.9%
AON Aon PLC Class A 0.04% 250 $81K Reduce -0.4%
FE Firstenergy Corp. 0.04% 1,590 $81K New
VIOO Vanguard S&P Small-Cap 600 E 0.04% 698 $80K No change
BABA Alibaba Group Holding-SP ADR 0.04% 637 $80K Reduce -16.2%
EES Wisdomtree US Smallcap Fund 0.04% 1,356 $79K Add +0.1%
IVOV Vanguard S&P Mid-Cap 400 Val 0.04% 772 $79K Reduce -2.1%
EWC iShares MSCI Canada ETF 0.04% 1,432 $78K Add +757.5%
IGIB iShares 5-10Y Inv Grade Corp. 0.04% 1,471 $78K Reduce -53.7%
SLB SLB Ltd. filed as SLB LIMITED 0.04% 1,521 $78K Add +50600.0%
SPTS SS SPDR P St Term TSY ETF 0.04% 2,676 $78K Add +96.3%
IWP iShares Russell Mid-Cap Grow 0.04% 606 $78K No change
IWC iShares Micro-Cap ETF 0.04% 485 $77K No change
PEG Public Service Enterprise GP 0.04% 956 $77K Reduce -7.1%
EMR Emerson Electric Co. 0.04% 583 $76K Add +33.1%
JGRO JPMorgan Active Growth ETF 0.04% 900 $76K Reduce -10.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 347 $75K Reduce -42.4%
AIQ Global X Art Intel & Tech 0.04% 1,615 $75K Add +30.2%
VNQ Vanguard Real Estate ETF 0.04% 846 $75K Reduce -17.1%
SHEL Shell PLC-ADR 0.04% 800 $74K No change
PSEP Innovator U.S. Equity Power 0.04% 1,713 $74K No change
UTG Reaves Utility Income Fund 0.04% 1,864 $73K Reduce -51.9%
EOS Eaton Vance Enh Eqt Inc. II 0.04% 3,550 $73K No change
ASTS Ast Spacemobile Inc. 0.04% 872 $72K New
JMHI JPMorgan High Yield Municpl 0.04% 1,442 $72K Reduce -21.6%
PFL PIMCO Income Strategy Fund 0.04% 8,939 $72K No change
ETR Entergy Corp. 0.04% 632 $71K Reduce -49.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.04% 875 $71K No change
PSF Cohen & Steers Select Prefer 0.04% 3,650 $71K No change
Q Qnity Electronics Inc. 0.04% 604 $70K No change
CFG Citizens Financial Group 0.04% 1,161 $70K Reduce -27.7%
FXG First Trust Consumer Staples 0.04% 1,090 $69K Reduce -30.3%
TRMB Trimble Inc. 0.04% 1,064 $69K Add +209.3%
JPST JPMorgan Ultra-Short Income 0.04% 1,370 $69K Add +1.0%
ITOT iShares Core S&P Total U.S. 0.03% 482 $69K Add +18.4%
EWU iShares MSCI United Kingdom 0.03% 1,494 $68K New
COR Cencora Inc. 0.03% 217 $68K Add +0.5%
IYF iShares US Financials ETF 0.03% 577 $68K No change
BBDC Barings BDC Inc. 0.03% 8,211 $68K No change
FITB Fifth Third Bancorp 0.03% 1,447 $67K Reduce -23.9%
TLH iShares 10-20 Year Treasury 0.03% 666 $67K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 1,459 $67K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 680 $67K No change
WSM Williams-Sonoma Inc. 0.03% 364 $66K Add +15.6%
RF Regions Financial Corp. 0.03% 2,527 $66K Add +32.9%
MBB iShares MBS ETF 0.03% 692 $66K No change
FTGS First Trust Grwth Strgth ETF 0.03% 1,931 $66K Add +66.2%
AXSM Axsome Therapeutics Inc. 0.03% 387 $65K Add +93.5%
VOOV Vanguard S&P 500 Value ETF 0.03% 321 $65K Add +0.6%
IVT Inventrust Properties Corp. 0.03% 2,122 $65K Add +4.5%
VST Vistra Corp. 0.03% 427 $64K No change
AB Alliancebernstein Holding LP 0.03% 1,700 $64K No change
SOLS Solstice Adv Materials Inc. 0.03% 834 $64K Reduce -3.5%
CTSH Cognizant Tech Solutions-A 0.03% 1,028 $63K Add +9.5%
BINC iShares Flex I A ETF-Usd Inc. 0.03% 1,201 $62K No change
IDEV iShares Core MSCI Dev MKTS 0.03% 744 $62K Add +18.9%
ARR Armour Residential REIT Inc. 0.03% 3,700 $62K Add +15.6%
AWR American States Water Co. filed as AMER STATES WTR CO 0.03% 815 $62K Add +0.7%
DVN Devon Energy Corp. 0.03% 1,217 $61K Add +51.9%
ETHA iShares Ethereum Trust ETF 0.03% 3,826 $61K Add +278.4%
TCAF T Rowe PRC Cap Appreciation 0.03% 1,692 $60K No change
CBRE GBL REAL ESTATE INC FD 0.03% 13,700 $60K No change
ET Energy Transfer LP 0.03% 3,112 $60K Reduce -56.0%
IRT Independence Realty Trust Inc. 0.03% 3,996 $60K No change
CDNS Cadence Design SYS Inc. 0.03% 213 $59K No change
WMB Williams Cos Inc. 0.03% 810 $59K Add +1.3%
TFC Truist Financial Corp. 0.03% 1,264 $58K Reduce -0.6%
GUT Gabelli Utility Trust 0.03% 9,600 $58K No change
LULU Lululemon Athletica Inc. 0.03% 376 $58K Add +96.9%
BSY Bentley Systems Inc. Class B 0.03% 1,619 $57K Add +0.2%
FXH First Trust Health Care Alph 0.03% 517 $57K Reduce -16.1%
ZAP GX US Electrification ETF 0.03% 1,755 $56K No change
PDT John Hancock Prem DVD FND 0.03% 4,246 $56K No change
AMP Ameriprise Financial Inc. 0.03% 125 $56K No change
DD Dupont DE Nemours Inc. 0.03% 1,208 $55K No change
UAL United Airlines Holdings Inc. 0.03% 595 $55K No change
FTSD Franklin Short Duration U.S. 0.03% 603 $55K Add +229.5%
GNL Global Net Lease Inc. 0.03% 5,825 $55K No change
SNPS Synopsys Inc. 0.03% 136 $54K Add +44.7%
SFM Sprouts Farmers Market Inc. 0.03% 696 $54K Add +132.0%
ICSH iShares Ultra Short Duration 0.03% 1,050 $53K No change
PFN PIMCO Income Strategy FD II 0.03% 7,602 $52K No change
SCHO Schwab Short-Term US Treas 0.03% 2,155 $52K Add +265.9%
MET Metlife Inc. 0.03% 738 $52K Reduce -25.3%
AFL Aflac Inc. 0.03% 472 $52K Reduce -45.4%
NAZ Nuveen Az QLTY Muni Inc. 0.03% 4,310 $52K No change
AMT American Tower Corp. 0.03% 299 $52K Add +0.7%
OMFS Invesco RSL 2000 DYN Mltfctr 0.03% 1,138 $52K Add +3.3%
AIZ Assurant Inc. 0.03% 235 $51K No change
NUE Nucor Corp. 0.03% 301 $51K Reduce -1.9%
BRTR iShares Total Return Act ETF 0.03% 1,011 $51K Add +0.7%
PWZ Invesco California Amt-Free 0.03% 2,124 $51K Add +1.0%
BLK BlackRock Inc. 0.03% 52 $50K No change
ESS Essex Property Trust Inc. 0.03% 208 $50K No change
JPC Nuveen Prefered & Income Opp 0.03% 6,668 $50K Reduce -26.0%
CTVA Corteva Inc. 0.03% 599 $50K No change
IAT iShares US Regional Banks Et 0.03% 930 $50K New
XLV SS Health Care Select Sector 0.02% 333 $49K No change
VFH Vanguard Financials ETF 0.02% 400 $48K No change
PGX Invesco Preferred ETF 0.02% 4,430 $48K No change
SCHZ Schwab US Aggregate Bond ETF 0.02% 2,068 $48K No change
AOS Smith (a.o.) Corp. 0.02% 726 $48K Reduce -11.5%
IAGG iShares Intl Aggregate Bond 0.02% 956 $48K No change
XLI SS Industrial Select Sector 0.02% 295 $48K No change
SUSC iShares ESG Aware Usd Corpor 0.02% 2,057 $48K Add +15.4%
XCHYX Calamos Convert & High Inc. 0.02% 4,300 $47K New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.02% 1,401 $47K No change
ROK Rockwell Automation Inc. 0.02% 130 $47K No change
TTE Totalenergies SE 0.02% 500 $47K No change
IXN iShares Global Tech ETF 0.02% 464 $46K No change
VGK Vanguard Ftse Europe ETF 0.02% 560 $46K No change
BUFZ FT Vest Laddered Moderate Bu 0.02% 1,750 $46K No change
FPF First TR Interm Dur & Inc. 0.02% 2,600 $46K No change
FDN First Trust DJ Internet Ind 0.02% 194 $45K Reduce -11.4%
SPSM SS SPDR P S&P 600 Small Cap 0.02% 939 $45K Add +0.1%
KMB Kimberly-Clark Corp. 0.02% 469 $45K Reduce -47.0%
FTEC Fidelity MSCI Info Tech Indx 0.02% 216 $45K New
QPX Advisorshares Q DYN Growth 0.02% 1,061 $45K No change
INTU Intuit Inc. 0.02% 103 $45K Add +19.8%
EFG iShares MSCI Eafe Growth ETF 0.02% 397 $44K Reduce -28.7%
PKG Packaging Corp. of America 0.02% 204 $43K No change
LIT Global X Lithium & Battery T 0.02% 580 $43K No change
SHOP Shopify Inc. Class A 0.02% 363 $43K Reduce -55.6%
GNRC Generac Holdings Inc. 0.02% 220 $43K New
AIVI Wisdomtree International AI 0.02% 789 $43K Add +0.1%
FSCO FS Credit Opportunities Corp. 0.02% 8,330 $42K Reduce -27.9%
GDXJ Vaneck Junior Gold Miners 0.02% 352 $42K No change
ANET Arista Networks Inc. 0.02% 344 $42K Reduce -69.3%
EMN Eastman Chemical Co. 0.02% 552 $42K Reduce -9.4%
ZION Zions Bancorp NA 0.02% 729 $42K Add +0.7%
MATX Matson Inc. 0.02% 256 $42K No change
ADP Automatic Data Processing 0.02% 206 $42K Add +0.5%
PTIN Pacer Trendpilot Intl ETF 0.02% 1,287 $42K New
FBT First Trust Nyse Arca Biotec 0.02% 205 $41K Reduce -0.5%
SON Sonoco Products Co. 0.02% 751 $41K Reduce -54.2%
HRL Hormel Foods Corp. 0.02% 1,785 $40K Add +85.9%
AER Aercap Holdings NV 0.02% 295 $40K Add +0.3%
SDY SS SPDR S&P Dividend ETF 0.02% 275 $40K No change
CI The Cigna Group 0.02% 150 $40K Add +0.7%
JHMM John Hancock Multi Fact Mid 0.02% 593 $40K No change
CHI Calamos Convert Opport & Inc. 0.02% 3,700 $40K No change
NXPI NXP Semiconductors NV 0.02% 200 $39K Reduce -29.8%
SYY Sysco Corp. 0.02% 550 $39K Add +1.7%
DECK Deckers Outdoor Corp. 0.02% 391 $39K Add +586.0%
ESGD iShares Trust iShares ESG Aw 0.02% 405 $39K Reduce -12.9%
GLTR Abrdn Precious Metals Basket 0.02% 177 $39K New
OKLO Oklo Inc. 0.02% 780 $39K Reduce -39.1%
SCHF Schwab Intl Equity ETF 0.02% 1,554 $38K Add +103.4%
STX Seagate Technology Holdings 0.02% 98 $38K No change
FV First Trust DW Focus 5 Fund 0.02% 634 $38K Add +13.8%
HII Huntington Ingalls Industrie 0.02% 101 $38K Reduce -76.8%
SHAG Wsdmtree YLD En US St Agg 0.02% 802 $38K New
CLX Clorox Company 0.02% 368 $38K Add +5.8%
DBC Invesco DB Commodity Index T 0.02% 1,315 $38K No change
EBAY eBay Inc. 0.02% 416 $38K No change
FHLC Fidelity MSCI Health Care 0.02% 531 $37K No change
ORLY O'reilly Automotive Inc. 0.02% 405 $37K Reduce -52.6%
C Citigroup Inc. 0.02% 327 $37K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.02% 435 $37K No change
IJT iShares S&P Small-Cap 600 GR 0.02% 255 $37K Reduce -43.3%
IGF iShares Global Infrastructur 0.02% 550 $37K Reduce -14.1%
ATR Aptargroup Inc. 0.02% 291 $37K Add +0.3%
ITA iShares U.S. Aerospace & Def 0.02% 166 $36K Reduce -7.3%
UBER Uber Technologies Inc. 0.02% 503 $36K No change
DIVO Amplify CWP Enhan Divid ETF 0.02% 800 $36K No change
ORA Ormat Technologies Inc. 0.02% 320 $36K Add +77.8%
SMR Nuscale Power Corp. 0.02% 3,301 $36K Add +53.5%
SUSB iShares ESG Aware 1-5 Year U 0.02% 1,425 $36K Reduce -4.0%
RDVI FT Vest Rising Dividend Achi 0.02% 1,396 $36K Add +234.0%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 967 $36K Add +25.6%
BLD Topbuild Corp. 0.02% 100 $35K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 383 $35K No change
STIP iShares 0-5 Year Tips Bond E 0.02% 338 $35K No change
RKLB Rocket Lab Corp. 0.02% 542 $35K No change
OEF iShares S&P 100 ETF 0.02% 109 $35K No change
HPE Hewlett Packard Enterprise 0.02% 1,455 $35K Reduce -19.8%
FMC FMC Corp. 0.02% 2,001 $34K No change
CCK Crown Holdings Inc. 0.02% 344 $34K Add +244.0%
UFOX Defiance Space and Connectiv 0.02% 500 $34K No change
BDJ BlackRock Enhanced Eqty DVD 0.02% 3,910 $34K No change
COLB Columbia Banking System Inc. 0.02% 1,225 $34K No change
OHI Omega Healthcare Investors 0.02% 767 $34K Add +291.3%
THRO iShares U.S. Thematic Rotati 0.02% 924 $33K No change
IONQ Ionq Inc. 0.02% 1,154 $33K Add +9.5%
SNDK Sandisk Corp. 0.02% 52 $33K No change
APD Air Products & Chemicals Inc. 0.02% 113 $33K No change
DSI iShares ESG MSCI KLD 400 ETF 0.02% 271 $33K Reduce -9.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 996 $33K New
IVOO Vanguard S&P Mid-Cap 400 ETF 0.02% 287 $33K Add +0.3%
SDVY First Trust Smid Cap Rising 0.02% 820 $32K Add +111.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 700 $32K No change
PSA Public Storage 0.02% 117 $32K No change
IWR iShares Russell Mid-Cap ETF 0.02% 325 $32K No change
SCIO FT Struct Credit Inc. Opp ETF 0.02% 1,531 $32K Add +196.7%
IWY iShares Russell Top 200 Grow 0.02% 127 $32K Reduce -89.9%
HAS Hasbro Inc. 0.02% 337 $32K No change
PAPR Innovator U.S. Equity Power 0.02% 787 $31K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 455 $31K No change
PID Invesco International Divide 0.02% 1,398 $31K Add +0.6%
PAVE Global X US Infrastructure 0.02% 607 $31K Add +0.3%
SLV iShares Silver Trust 0.02% 450 $31K Reduce -67.1%
VTIP Vanguard Short-Term Tips 0.02% 608 $30K No change
AIG American International Group 0.02% 403 $30K No change
CGMU Cap Group Municipal Income 0.02% 1,115 $30K No change
ROBT First Trust Nasdaq Artificia 0.02% 653 $30K No change
RIVN Rivian Automotive Inc. Class A 0.02% 2,000 $30K No change
SDIV Global X Superdividend ETF 0.02% 1,190 $30K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.02% 2,651 $30K No change
BUFG FT Vest Buffered Allocation 0.02% 1,112 $30K No change
MRSH Marsh & McLennan Cos 0.02% 172 $30K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 496 $29K No change
MTUM iShares MSCI USA Momentum Fa 0.01% 119 $29K No change
BND Vanguard Total Bond Market 0.01% 384 $28K Add +23.1%
KKR KKR & Co. Inc. 0.01% 304 $28K Reduce -0.7%
ITW Illinois Tool Works 0.01% 108 $28K No change
CPRT Copart Inc. 0.01% 846 $28K No change
KMX Carmax Inc. 0.01% 675 $28K Reduce -44.4%
IYE iShares U.S. Energy ETF 0.01% 432 $28K No change
GOVT iShares US Treasury Bond ETF 0.01% 1,213 $28K Add +0.2%
NPK National Presto Inds Inc. 0.01% 200 $27K New
SKYY First Trust Cloud Computing 0.01% 250 $27K No change
GM General Motors Co. 0.01% 365 $27K Reduce -21.5%
ESGU iShares ESG Aware MSCI USA 0.01% 192 $27K Reduce -29.4%
INGR Ingredion Inc. 0.01% 240 $27K No change
DLR Digital Realty Trust Inc. 0.01% 149 $27K No change
XLRE SS Real Estate Select Sector 0.01% 657 $27K No change
EMB iShares JP Morgan Usd Emergi 0.01% 281 $26K Reduce -23.9%
EVRG Evergy Inc. 0.01% 322 $26K No change
BOTZ Global X Robotics & Artifici 0.01% 792 $26K Add +0.1%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I 0.01% 5,500 $26K New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.01% 359 $26K No change
SHM SS SPDR N Ice St Muni ETF 0.01% 537 $26K Add +21.5%
PSEC Prospect Capital Corp. 0.01% 9,830 $26K No change
NOW ServiceNow Inc. 0.01% 245 $26K Add +276.9%
DOC Healthpeak Properties Inc. 0.01% 1,545 $25K Reduce -72.2%
ONDS Ondas Inc. 0.01% 2,798 $25K New
IHE iShares US Pharmaceuticals E 0.01% 291 $25K No change
HOOD Robinhood Markets Inc. Class A 0.01% 363 $25K Reduce -65.8%
FEZ State Street SPDR Euro Stoxx 0.01% 400 $25K No change
KHC The Kraft Heinz Co. 0.01% 1,097 $25K Reduce -41.0%
D Dominion Energy Inc. 0.01% 398 $25K Reduce -76.6%
SJT San Juan Basin Royalty TR 0.01% 5,100 $25K No change
DOGG FT Vest Djia Dogs 10 Target 0.01% 1,117 $24K New
SIL Global X Silver Miners ETF 0.01% 269 $24K No change
VNOM Viper Energy Inc. Class A 0.01% 514 $24K Add +1.2%
TEL Te Connectivity PLC 0.01% 116 $24K Add +0.9%
MEDP Medpace Holdings Inc. 0.01% 50 $24K No change
HSY The Hershey Co. 0.01% 115 $24K No change
RGTI Rigetti Computing Inc. 0.01% 1,700 $24K Add +13.3%
FTCB FT Core Investment Grade ETF 0.01% 1,137 $24K Add +40.0%
SBUX Starbucks Corp. 0.01% 266 $24K Reduce -45.4%
FPX First Trust US Equity Opport 0.01% 150 $24K No change
BKLN Invesco Senior Loan ETF 0.01% 1,158 $24K No change
VXF Vanguard Extended Market ETF 0.01% 114 $23K No change
COLD Americold Realty Trust Inc. 0.01% 2,034 $23K Add +1.7%
SNSR Global X Internet of Things 0.01% 614 $23K No change
ASC Ardmore Shipping Corp. 0.01% 1,500 $23K No change
BIV Vanguard Intermediate-Term B 0.01% 295 $23K No change
VDE Vanguard Energy ETF 0.01% 131 $23K No change
BSX Boston Scientific Corp. 0.01% 358 $22K Add +2.0%
MSIF MSC Income Fund Inc. 0.01% 1,818 $22K Add +49.1%
IEO iShares U.S. Oil & Gas Explo 0.01% 176 $22K New
SAUG FT Vest US Small Cap Moderat 0.01% 850 $22K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 226 $22K New
ROST Ross Stores Inc. 0.01% 100 $22K No change
WDFC WD-40 Co. 0.01% 105 $22K No change
SCCO Southern Copper Corp. 0.01% 125 $22K Reduce -52.8%
DJT Trump Media & Technology Gro 0.01% 2,302 $21K New
CROX Crocs Inc. 0.01% 254 $21K No change
FXR First Trust Indst/Producers 0.01% 258 $21K No change
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.01% 700 $21K No change
NAD Nuveen Quality Municipal Inc. 0.01% 1,800 $21K No change
FIX Comfort Systems USA Inc. 0.01% 15 $21K No change
JSCP JPMorgan Short Duration Core 0.01% 437 $21K No change
FTXL First Trust Nasdaq Semicondu 0.01% 140 $21K No change
SPEM State Street SP PTF Em ETF 0.01% 438 $21K No change
ICF iShares Select U.S. REIT ETF 0.01% 331 $21K Reduce -64.4%
EFX Equifax Inc. 0.01% 114 $20K No change
CCI Crown Castle Inc. 0.01% 250 $20K No change
EMHY iShares J.P. Morgan Em High 0.01% 516 $20K Reduce -34.3%
XSMO Invesco S&P Smallcap Momentu 0.01% 265 $20K Add +96.3%
STT State Street Corp. 0.01% 159 $20K No change
MP MP Materials Corp. 0.01% 416 $20K Add +31.6%
CX Cemex Sab-Spons ADR Part Cer 0.01% 1,744 $20K No change
FMB First Trust Managed Municipa 0.01% 393 $20K No change
MCHP Microchip Technology Inc. 0.01% 306 $20K Reduce -14.0%
SOLV Solventum Corp. 0.01% 301 $20K No change
CHWY Chewy Inc. Class A 0.01% 726 $20K Reduce -14.3%
GAB Gabelli Equity Trust 0.01% 3,450 $19K No change
SONY Sony Group Corp. - SP ADR 0.01% 930 $19K Add +12.1%
APO Apollo Global Management Inc. 0.01% 173 $19K Reduce -74.3%
THG Hanover Insurance Group Inc./ 0.01% 111 $19K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 93 $19K No change
HLI Houlihan Lokey Inc. 0.01% 133 $19K Reduce -26.5%
PBF PBF Energy Inc. Class A 0.01% 401 $19K No change
NJUL Innovator Growth 100 Power B 0.01% 267 $19K No change
CNA Cna Financial Corp. 0.01% 410 $19K No change
AVSC Avantis US Small Cap Equity 0.01% 302 $19K New
LUNR Intuitive Machines Inc. 0.01% 1,000 $19K No change
HCA HCA Healthcare Inc. 0.01% 39 $19K No change
ADSK Autodesk Inc. 0.01% 77 $18K No change
PCG P G & E Corp. 0.01% 1,010 $18K Reduce -0.8%
FIW First Trust Water ETF 0.01% 170 $18K No change
SPMO Invesco S&P 500 Momentum ETF 0.01% 155 $17K No change
LEU Centrus Energy Corp. Class A 0.01% 100 $17K No change
IWS iShares Russell Mid-Cap Valu 0.01% 118 $17K Reduce -78.7%
QCLN First Trust Nasdaq Clean Edg 0.01% 370 $17K Add +0.3%
ARCC Ares Capital Corp. 0.01% 947 $17K Add +1.2%
WTV Wisdomtree U.S. Value Fund 0.01% 180 $17K No change
FPE FT-Preferred Secur & Inc. ETF 0.01% 960 $17K Reduce -7.0%
TM Toyota Motor Corp. -Spon ADR 0.01% 82 $17K No change
EWZ iShares MSCI Brazil ETF 0.01% 440 $17K No change
CGMS Cap Group US Multi-Sect Bond 0.01% 614 $17K Add +484.8%
KVUE Kenvue Inc. 0.01% 968 $17K No change
PYPL PayPal Holdings Inc. 0.01% 366 $17K Add +37.6%
BAI Ishrs AI in and Tech Act ETF 0.01% 501 $17K No change
PRT Permrock Royalty Trust 0.01% 5,000 $17K No change
SJNK SS SPDR BB St Hi Yield ETF 0.01% 656 $16K Reduce -9.3%
SYM Symbotic Inc. 0.01% 308 $16K No change
BEP Brookfield Renewable Partner 0.01% 500 $16K No change
NAC Nuveen Ca QLTY Muni Inc. 0.01% 1,400 $16K No change
RPRX Royalty Pharma PLC Class A 0.01% 340 $16K No change
AAL American Airlines Group Inc. 0.01% 1,517 $16K Reduce -36.3%
LYB Lyondellbasell Indu Class A 0.01% 200 $16K Reduce -71.5%
AVUV Avantis US Small Cap Value 0.01% 145 $16K No change
XHR Xenia Hotels & Resorts Inc. 0.01% 1,074 $16K Add +25.6%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.01% 481 $16K New
BDX Becton Dickinson and Co. 0.01% 100 $16K No change
CAG Conagra Brands Inc. 0.01% 1,000 $16K No change
HYD Vaneck High Yield Muni ETF 0.01% 313 $16K Add +20.9%
ACHR Archer Aviation Inc. Class A 0.01% 3,029 $16K No change
STZ Constellation Brands Inc. Class A 0.01% 104 $16K No change
FGSM Frontier Global Smal Cap ETF 0.01% 500 $16K No change
TRV The Travelers Cos Inc. 0.01% 53 $16K No change
ABNB Airbnb Inc. Class A 0.01% 123 $16K No change
DNP DNP Select Income Fund Inc. 0.01% 1,500 $15K No change
NUSC Nuveen ESG Small-Cap ETF 0.01% 341 $15K No change
DRIV Global X Autonomous&elec-ETF 0.01% 500 $15K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 300 $15K Reduce -67.5%
FJAN FT Vest U.S. Equity Buffer E 0.01% 300 $15K No change
VSS Vanguard Ftse All Wo X-US SC 0.01% 104 $15K Add +3.0%
CHD Church & Dwight Co. Inc. 0.01% 161 $15K Reduce -3.0%
BBIO Bridgebio Pharma Inc. 0.01% 200 $15K Reduce -71.4%
PULS Pgim Ultra Short Bond ETF 0.01% 300 $15K No change
PFG Principal Financial Group 0.01% 164 $15K Reduce -51.9%
IRTR iShares Lifepath Retirement 0.01% 482 $15K No change
PPA Invesco Aerospace & Defense 0.01% 89 $15K No change
PJAN Innovator U.S. Equity Power 0.01% 319 $15K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 212 $15K Reduce -51.1%
FDX FedEx Corp. 0.01% 41 $15K No change
SPSB SS SPDR P St C Corp. ETF 0.01% 475 $14K New
VDC Vanguard Consumer Staple ETF 0.01% 63 $14K No change
HIMX Himax Technologies Inc.-ADR 0.01% 1,800 $14K No change
ES Eversource Energy 0.01% 204 $14K Reduce -84.9%
NAPR Innovator Growth 100 Power B 0.01% 258 $14K No change
BIZD Vaneck BDC Income ETF 0.01% 1,075 $14K No change
BMVP Invesco Bloomberg MVP Multi- 0.01% 275 $14K No change
SDG Ish MSCI Glob Sust Deve Goal 0.01% 162 $14K Reduce -12.0%
BNDX Vanguard Total Intl Bond ETF 0.01% 282 $14K Reduce -11.0%
SBLK Star Bulk Carriers Corp. 0.01% 589 $14K No change
LAD Lithia Motors Inc. 0.01% 54 $13K New
USMV iShares MSCI USA Min Vol Fac 0.01% 142 $13K No change
BDVL iShares DV Equity Active ETF 0.01% 530 $13K No change
NEM Newmont Corp. 0.01% 120 $13K Add +3.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 81 $13K Reduce -85.3%
PGR Progressive Corp. 0.01% 64 $13K No change
GTO Invesco Total Return Bond Et 0.01% 271 $13K No change
LYV Live Nation Entertainment Inc. 0.01% 83 $13K No change
ACM Aecom 0.01% 147 $12K No change
FELC Fidelity Enh LRG Cap Cor ETF 0.01% 343 $12K No change
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.01% 500 $12K No change
FTNT Fortinet Inc. 0.01% 150 $12K No change
JMUB JPMorgan Municipal ETF 0.01% 240 $12K No change
ESML iShares ESG Aware MSCI USA S 0.01% 249 $12K Reduce -17.6%
FBND Fidelity Total Bond ETF 0.01% 257 $12K No change
INTF iShares International Equity 0.01% 300 $12K Add +54.6%
TDG Transdigm Group Inc. 0.01% 10 $12K No change
VRT Vertiv Holdings Co. Class A 0.01% 46 $12K No change
XAR SS SPDR S&P Aerospace Def 0.01% 44 $11K No change
BIDU Baidu Inc. - Spon ADR 0.01% 100 $11K No change
IRDM Iridium Communications Inc. 0.01% 400 $11K No change
EQT Eqt Corp. 0.01% 174 $11K Reduce -28.7%
HASI Ha Sustainable Infrastructur 0.01% 300 $11K No change
IWN iShares Russell 2000 Value E 0.01% 58 $11K No change
LW Lamb Weston Holdings Inc. 0.01% 260 $11K Add +19.8%
IWO iShares Russell 2000 Growth 0.01% 35 $11K No change
PWR Quanta Services Inc. 0.01% 20 $11K No change
ALAB Astera Labs Inc. 0.01% 100 $11K No change
ACN Accenture PLC Class A 0.01% 55 $11K Reduce -1.8%
EQIX Equinix Inc. 0.01% 11 $11K No change
CRSP Crispr Therapeutics AG 0.01% 225 $11K No change
SMAY FT Vest U.S. Small Cap Moder 0.01% 400 $11K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 140 $11K New
SO The Southern Co. 0.01% 108 $10K Add +12.5%
CHTR Charter Communications Inc. Class A 0.01% 48 $10K No change
BROS Dutch Bros Inc. Class A 0.01% 200 $10K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 100 $10K No change
FLR Fluor Corp. 0.01% 215 $10K New
FDT First Trust Develp MKT Ex-US 0.01% 114 $10K No change
SPIP SS SPDR P Tips ETF 0.01% 381 $10K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 100 $10K No change
TDIV FT Nasdaq Tech DVD Index FD 0.01% 105 $10K Reduce -30.0%
GWW WW Grainger Inc. 0.01% 9 $10K No change
BUFD FT VST Lad Deep Buf ETF-Usdi 0.01% 350 $10K New
BEN Franklin Templeton Inc. 0.00% 413 $10K Reduce -64.8%
CL Colgate-Palmolive Co. 0.00% 112 $10K Add +833.3%
VALE Vale SA-SP ADR 0.00% 600 $10K No change
FTA First Trust L C Val Alp 0.00% 103 $10K No change
SM SM Energy Co. 0.00% 305 $10K New
ECC Eagle Point Credit Co. 0.00% 2,500 $9K No change
GLDM SPDR Gold Minishares Trust 0.00% 100 $9K New
LQDH iShares Int Hedg Corp. BD ETF 0.00% 100 $9K No change
NRG NRG Energy Inc. 0.00% 63 $9K Reduce -79.9%
BHK BlackRock Core Bond Trust 0.00% 1,000 $9K No change
GT Goodyear Tire & Rubber Co. 0.00% 1,372 $9K No change
MAR Marriott International Class A 0.00% 27 $9K Reduce -3.6%
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 100 $9K No change
WFRD Weatherford International PL 0.00% 92 $9K No change
CMG Chipotle Mexican Grill Inc. 0.00% 270 $9K Reduce -27.0%
RITM Rithm Capital Corp. 0.00% 908 $9K No change
GOF Guggenheim Strategic Opport 0.00% 777 $9K Add +4.6%
HYGH iShares Int Rate Hedg HY ETF 0.00% 100 $9K No change
NOK Nokia Corp.-Spon ADR 0.00% 1,061 $9K No change
NTB Bank of N.T. Butterfield&son 0.00% 162 $9K No change
ARKQ ARK Autonomous Tech & Robot 0.00% 75 $8K No change
LNT Alliant Energy Corp. 0.00% 117 $8K Add +3.5%
PML PIMCO Municipal Income FD II 0.00% 1,104 $8K No change
SPXL Direxion Daily S&P 500 Bull 0.00% 45 $8K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 92 $8K No change
MRNA Moderna Inc. 0.00% 163 $8K Reduce -49.1%
BR Broadridge Financial Solutio 0.00% 50 $8K No change
AFLG First Trust Active Factor La 0.00% 210 $8K Add +1.9%
IFRA iShares US Infrastructure 0.00% 141 $8K Add +0.7%
CTRA Coterra Energy Inc. 0.00% 228 $8K No change
TLT iShares 20+ Year Treasury BD 0.00% 91 $8K No change
IQLT iShares MSCI International Q 0.00% 168 $8K Reduce -95.1%
SCHY Schwab International DVD ETF 0.00% 245 $8K New
WAL Western Alliance Bancorp 0.00% 109 $8K No change
FUMB First Trust Ultra Short Dur 0.00% 385 $8K No change
CSQ Calamos Strat TTL RTRN FND 0.00% 450 $8K No change
COHR Coherent Corp. 0.00% 32 $8K Reduce -41.8%
ARKF ARK Blockchain & Fintech Inn 0.00% 200 $8K No change
CGGG Cap Group Large Growth 0.00% 300 $8K New
MAA Mid-America Apartment Comm 0.00% 62 $8K No change
LDSF First TR Low Duration St-ETF 0.00% 400 $8K No change
FMHI First Trust Municipal High I 0.00% 159 $8K No change
AVDV Avantis Intl S/C Value ETF 0.00% 75 $7K No change
AA Alcoa Corp. 0.00% 113 $7K No change
JCI Johnson Controls Internation 0.00% 57 $7K No change
PMM Franklin Managed Municipal I 0.00% 1,200 $7K No change
CME Cme Group Inc. 0.00% 25 $7K No change
DHI D.R. Horton Inc. 0.00% 53 $7K Reduce -41.8%
LHX L3HARRIS Technologies Inc. 0.00% 21 $7K No change
SMLF iShares US Smallcap Equity F 0.00% 96 $7K No change
SIVR Abrdn Physical Silver Shares 0.00% 100 $7K New
LIN Linde PLC 0.00% 14 $7K Reduce -6.7%
ALC Alcon Inc. filed as ALCON AG 0.00% 94 $7K No change
TPR Tapestry Inc. 0.00% 50 $7K No change
VOD Vodafone Group PLC-SP ADR 0.00% 465 $7K Add +1.5%
STLA Stellantis NV 0.00% 1,000 $7K No change
SOFI Sofi Technologies Inc. 0.00% 438 $7K No change
DIV Global X Superdividend Use 0.00% 367 $7K No change
AHR American Healthcare REIT Inc. 0.00% 146 $7K No change
ON On Semiconductor 0.00% 111 $7K Reduce -39.7%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 86 $7K No change
SMMD iShares Russell 2500 ETF 0.00% 88 $7K Add +63.0%
HERO Global X Video Games& Esport 0.00% 260 $7K No change
MICC The Magnum Ice Cream Co. NV 0.00% 449 $7K No change
CGMM Cap Group Small and Mid Cap 0.00% 222 $7K New
CBRE CBRE Group Inc. Class A 0.00% 48 $7K Reduce -52.5%
LOTI Liberty Tactical Inc. ETF 0.00% 252 $6K New
FSIG FT Ltd. Duration Inv Grade 0.00% 334 $6K Add +221.2%
LMBS First Trust Low Duration Opp 0.00% 127 $6K Add +78.9%
FIXD First Trust Smith Opportunis 0.00% 145 $6K Add +9.0%
CC The Chemours Co. 0.00% 280 $6K No change
RXRX Recursion Pharmaceuticals-A 0.00% 2,000 $6K No change
PFFA Virtus Infracap US Pref STCK 0.00% 300 $6K No change
VCR Vanguard Consumer Discre ETF 0.00% 17 $6K No change
SHW The Sherwin-Williams Co. 0.00% 19 $6K Reduce -5.0%
FXZ First Trust Materials Alphad 0.00% 79 $6K No change
EEM iShares MSCI Emerging Market 0.00% 105 $6K No change
BHF Brighthouse Financial Inc. 0.00% 100 $6K No change
R Ryder System Inc. 0.00% 29 $6K Reduce -50.9%
FXO First Trust Financial Alphad 0.00% 105 $6K No change
XMHQ Invesco S&P Midcap Qual ETF 0.00% 57 $6K Reduce -97.2%
XLB SS Materials Select Sector 0.00% 118 $6K No change
MNST Monster Beverage Corp. 0.00% 81 $6K No change
UMI Uscf Midstream Energy Income 0.00% 100 $6K No change
ARKK ARK Innovation ETF 0.00% 86 $6K No change
MDV Modiv Industrial Inc. 0.00% 404 $6K No change
VONG Vanguard Russell 1000 Growth 0.00% 52 $6K No change
CTRE Caretrust REIT Inc. 0.00% 155 $6K No change
VFVA Vanguard U.S. Value Factor 0.00% 42 $6K No change
BCE Bce Inc. 0.00% 222 $6K No change
PH Parker Hannifin Corp. 0.00% 6 $6K Add +20.0%
MUNI PIMCO Intermediate Municipal 0.00% 105 $5K No change
AN Autonation Inc. 0.00% 28 $5K No change
BIP Brookfield Infrastructure Pa 0.00% 150 $5K No change
TT Trane Technologies PLC 0.00% 13 $5K No change
COIN Coinbase Global Inc. Class A 0.00% 31 $5K Add +6.9%
GSLC Goldman Activebeta US LC ETF 0.00% 43 $5K New
GNK Genco Shipping & Trading Ltd. 0.00% 236 $5K Add +2.2%
IDV iShares International Select 0.00% 125 $5K No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 52 $5K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 92 $5K No change
SSL Sasol Ltd.-Sponsored ADR 0.00% 400 $5K No change
BAH Booz Allen Hamilton Holdings 0.00% 66 $5K No change
MS Morgan Stanley 0.00% 31 $5K Add +3.3%
ARGX Argenx SE - ADR 0.00% 7 $5K No change
TQQQ Proshares Ultrapro QQQ 0.00% 122 $5K New
VLUE iShares MSCI USA Value Facto 0.00% 36 $5K Add +2.9%
SDFI AB Short Duration Income ETF filed as AB ACTIVE ETFS INC 0.00% 141 $5K No change
NWG Natwest Group PLC -Spon ADR 0.00% 336 $5K No change
VSNT Versant Media Group Inc. 0.00% 135 $5K Reduce -58.3%
FEP First Trust Europe 0.00% 91 $5K Reduce -12.5%
QTEC First Trust Nasdq 100 Tech I 0.00% 23 $5K Reduce -8.0%
FNV Franco-Nevada Corp. 0.00% 20 $5K No change
NMAR Innovator GRW-100 PB ETF Mar 0.00% 166 $5K New
BUG Global X Cybersecurity ETF 0.00% 194 $5K No change
FJP First Trust Japan 0.00% 66 $5K No change
POET Poet Technologies Inc. 0.00% 800 $5K New
LUMN Lumen Technologies Inc. 0.00% 683 $5K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 25 $5K No change
REZ Ishars Res and Multi Reales 0.00% 56 $5K No change
TKO Tko Group Holdings Inc. 0.00% 23 $5K No change
MPT Medical Properties Trust Inc. 0.00% 1,000 $5K No change
BAR Graniteshares Gold Trust 0.00% 100 $5K New
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 525 $5K No change
SHLD Global X Defense Tech ETF 0.00% 65 $5K Reduce -93.5%
VONV Vanguard Russell 1000 Value 0.00% 49 $5K No change
GDX Vaneck Gold Miners ETF 0.00% 50 $5K New
HLT Hilton Worldwide Holdings Inc. 0.00% 15 $5K Reduce -11.8%
ESGE iShares Inc. iShares ESG Awar 0.00% 100 $5K No change
NNE Nano Nuclear Energy Inc. 0.00% 220 $5K No change
OUNZ Vaneck Merk Gold ETF 0.00% 100 $5K New
ILDR First Trust Innovation Leade 0.00% 150 $4K No change
GWX State Street SPDR S&P Intern 0.00% 106 $4K No change
TGLS Tecnoglass Holdings Inc. 0.00% 100 $4K No change
OCSL Oaktree Specialty Lending Co. 0.00% 386 $4K Add +3.5%
MSCI MSCI Inc. 0.00% 8 $4K No change
SAP Sap SE-Sponsored ADR 0.00% 25 $4K No change
XIFR XPLR Infrastructure LP 0.00% 400 $4K No change
RJF Raymond James Financial Inc. 0.00% 29 $4K Reduce -51.7%
ODFL Old Dominion Freight Line 0.00% 21 $4K No change
TROX Tronox Holdings PLC 0.00% 420 $4K No change
SYK Stryker Corp. 0.00% 12 $4K Add +9.1%
HR Healthcare Realty Trust Inc. 0.00% 239 $4K No change
SNA Snap-on Inc. 0.00% 11 $4K Reduce -69.4%
APP AppLovin Corp. Class A 0.00% 10 $4K No change
KDP Keurig Dr Pepper Inc. 0.00% 150 $4K Reduce -3.9%
AOM iShares Core 40/60 Moderate 0.00% 83 $4K New
CVLT Commvault Systems Inc. 0.00% 50 $4K No change
WAT Waters Corp. 0.00% 13 $4K New
SHV iShares 0-1 Year Treasury Bo 0.00% 35 $4K No change
JFR Nuveen Floating Rate Income 0.00% 500 $4K No change
SPGI S&P Global Inc. 0.00% 9 $4K No change
TMC TMC the Metals Co. Inc. 0.00% 800 $4K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 215 $4K No change
PSX Phillips 66 0.00% 20 $4K No change
TREX Trex Company Inc. filed as TREX INC 0.00% 100 $4K New
FOPC Frontier Ast Oport Crdit ETF 0.00% 143 $4K No change
CHW Calamos Global Dynamic Incom 0.00% 500 $4K No change
PDBC Invesco Optimum Yield Divers 0.00% 209 $4K No change
HEAL Global X Healthtech ETF 0.00% 150 $4K No change
MASI Masimo Corp. 0.00% 20 $4K No change
EURL Dir Da FTS Eur Bu 3X ETF-Usd 0.00% 93 $4K New
ADI Analog Devices Inc. 0.00% 11 $3K No change
PBDC Putnam BDC Income ETF 0.00% 125 $3K No change
IBB iShares Biotechnology ETF 0.00% 20 $3K No change
TGTX TG Therapeutics Inc. 0.00% 100 $3K No change
BIIB Biogen Inc. 0.00% 18 $3K No change
CNNE Cannae Holdings Inc. 0.00% 287 $3K No change
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F 0.00% 34 $3K No change
TXT Textron Inc. 0.00% 37 $3K No change
FTLS First Trust Long/Short Eqty 0.00% 46 $3K Reduce -11.5%
FEM First Trust Emerging Markets 0.00% 108 $3K Reduce -14.3%
FIIG FT Intermed Dur Ig Corp. ETF 0.00% 154 $3K Reduce -55.1%
QS Quantumscape Corp. 0.00% 500 $3K No change
FMF First Trust Managed Futures 0.00% 63 $3K Reduce -60.6%
VICE Advisorshares Vice ETF 0.00% 100 $3K No change
LGOV First TR Long Duration O-ETF 0.00% 146 $3K Add +111.6%
ORC Orchid Island Capital Inc. 0.00% 440 $3K No change
PDP Invesco Dorsey Wright Moment 0.00% 25 $3K No change
VWOB Vanguard Emerg MKTS Gov BND 0.00% 46 $3K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 9 $3K No change
CART Maplebear Inc. 0.00% 78 $3K Reduce -51.3%
RELX Relx PLC - Spon ADR 0.00% 88 $3K No change
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.00% 95 $3K No change
SE Sea Ltd.-ADR 0.00% 35 $3K No change
TECK Teck Resources Ltd.-CLS B 0.00% 55 $3K Reduce -92.3%
TR Tootsie Roll Inds 0.00% 64 $3K Add +1.6%
ARES Ares Management Corp. Class A 0.00% 25 $3K No change
PODD Insulet Corp. 0.00% 13 $3K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 125 $3K No change
NBOS Neuberger Option Strategy Et 0.00% 101 $3K New
HUBS HubSpot Inc. 0.00% 11 $3K No change
DXYZ Destiny TECH100 Inc. 0.00% 100 $3K New
TSCO Tractor Supply Company 0.00% 59 $3K Reduce -14.5%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 28 $3K No change
SCHP Schwab U.S. Tips ETF 0.00% 98 $3K No change
WCN Waste Connections Inc. 0.00% 16 $3K Reduce -27.3%
HDB HDFC Bank Ltd.-ADR 0.00% 104 $3K No change
SAN Banco Santander SA-Spon ADR 0.00% 226 $3K No change
HYLB Xtrackers Usd High Yield Cor 0.00% 70 $3K No change
PINS Pinterest Inc. Class A 0.00% 137 $3K Add +7.9%
CGCP Cap Group Core Plus Income 0.00% 111 $2K New
USHY iShares Broad Usd High Yield 0.00% 67 $2K No change
ANGL Vaneck Fallen Angel High YLD 0.00% 85 $2K No change
WEC WEC Energy Group Inc. 0.00% 21 $2K Reduce -72.4%
GSIE Goldman Sachs Activebeta Int 0.00% 56 $2K New
UMC United Microelectron-SP ADR 0.00% 267 $2K No change
PAYX Paychex Inc. 0.00% 26 $2K Reduce -10.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 20 $2K No change
CMI Cummins Inc. 0.00% 4 $2K Add +33.3%
BLV Vanguard Long-Term Bond ETF 0.00% 34 $2K No change
WDAY Workday Inc. Class A 0.00% 18 $2K No change
ISTB iShares Core 1-5 Year Usd Bo 0.00% 48 $2K No change
RACE Ferrari NV 0.00% 7 $2K No change
CTAS Cintas Corp. 0.00% 14 $2K Add +16.7%
FWONK Liberty Media Corp. Class C 0.00% 27 $2K No change
CLH Clean Harbors Inc. 0.00% 8 $2K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 10 $2K No change
IDXX Idexx Laboratories Inc. 0.00% 4 $2K No change
CGO Calamos Global Total Return 0.00% 200 $2K No change
COF Capital One Financial Corp. 0.00% 12 $2K Reduce -7.7%
CHKP Check Point Software Tech 0.00% 15 $2K No change
BRBR Bellring Brands Inc. 0.00% 126 $2K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 43 $2K No change
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.00% 54 $2K New
SPOT Spotify Technology SA 0.00% 4 $2K No change
SCHX Schwab US Large-Cap ETF 0.00% 75 $2K New
XBI SS SPDR S&P Biotech ETF 0.00% 15 $2K No change
EXTR Extreme Networks Inc. 0.00% 125 $2K No change
ZS Zscaler Inc. 0.00% 13 $2K Reduce -45.8%
QQQJ Invesco Nasdaq Next Gen 100 0.00% 50 $2K No change
MRVL Marvell Technology Inc. 0.00% 18 $2K No change
SRLN SS Blackstone Sr Loan ETF 0.00% 43 $2K Reduce -57.0%
AXON Axon Enterprise Inc. 0.00% 4 $2K No change
AI C3.AI Inc. Class A 0.00% 200 $2K No change
HELO JPMorgan Hedged Equity ETF 0.00% 26 $2K No change
SOC Sable Offshore Corp. 0.00% 100 $2K New
AEM Agnico Eagle Mines Ltd. 0.00% 8 $2K No change
PATH Uipath Inc. Class A 0.00% 146 $2K Reduce -55.8%
NLOP Net Lease Office Property 0.00% 138 $2K Add +55.1%
TEVA Teva Pharmaceutical-SP ADR 0.00% 51 $2K No change
DOCU Docusign Inc. 0.00% 32 $2K No change
DFH Dream Finders Homes Inc. Class A 0.00% 100 $1K New
AVY Avery Dennison Corp. 0.00% 8 $1K No change
CAVA Cava Group Inc. 0.00% 17 $1K No change
SOUN Soundhound AI Inc. Class A 0.00% 200 $1K No change
RIGL Rigel Pharmaceuticals Inc. 0.00% 50 $1K No change
TRI Thomson Reuters Corp. 0.00% 15 $1K No change
NKE Nike Inc. Class B 0.00% 25 $1K No change
AVXL Anavex Life Sciences Corp. 0.00% 423 $1K No change
DOCS Doximity Inc. Class A 0.00% 53 $1K No change
ELF Elf Beauty Inc. 0.00% 20 $1K No change
KEY Keycorp 0.00% 60 $1K No change
EXR Extra Space Storage Inc. 0.00% 9 $1K No change
EDC Dir Da Ms Em Ma Bul 3X ETF-U 0.00% 21 $1K New
ELV Elevance Health Inc. 0.00% 4 $1K Reduce -20.0%
ZLAB Zai Lab Ltd.-ADR 0.00% 62 $1K No change
BLDR Builders Firstsource Inc. 0.00% 14 $1K Reduce -92.5%
CSX CSX Corp. 0.00% 28 $1K No change
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.00% 26 $1K New
DPZ Domino's Pizza Inc. 0.00% 3 $1K No change
TDC Teradata Corp. 0.00% 42 $1K Reduce -75.4%
YYY Amplify Cef High Income ETF 0.00% 97 $1K New
SNAP Snap Inc. Class A 0.00% 230 $1K No change
FR First Industrial Realty TR 0.00% 17 $983 No change
IHI iShares U.S. Medical Devices 0.00% 18 $963 No change
NKTR Nektar Therapeutics 0.00% 13 $935 No change
NATL NCR Atleos Corp. 0.00% 21 $915 Reduce -75.3%
FARX Frontier Asst Absolute R ETF 0.00% 32 $907 No change
SPG Simon Property Group Inc. 0.00% 5 $896 Add +66.7%
APH Amphenol Corp. Class A 0.00% 7 $885 Reduce -98.6%
NVT Nvent Electric PLC 0.00% 7 $875 New
FCBD Frontier Asset Core Bond ETF 0.00% 33 $837 No change
AEE Ameren Corporation 0.00% 7 $769 No change
PHM Pultegroup Inc. 0.00% 6 $752 Add +200.0%
WAB Wabtec Corp. 0.00% 3 $751 No change
DRN Dir DLY Re Es Bul 3X ETF-Usd 0.00% 86 $739 New
FALN iShares Fallen Angels ETF 0.00% 26 $697 No change
PCTY Paylocity Holding Corp. 0.00% 6 $648 No change
BIPC Brookfield Infrastructure-A 0.00% 16 $630 No change
HELP Cybin Inc. 0.00% 131 $629 No change
BAX Baxter International Inc. 0.00% 37 $622 Reduce -73.0%
AGNC AGNC Investment Corp. 0.00% 60 $602 No change
TER Teradyne Inc. 0.00% 2 $593 No change
CRMD Cormedix Inc. 0.00% 87 $591 No change
EXC Exelon Corp. 0.00% 12 $588 No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 9 $532 No change
LDOS Leidos Holdings Inc. 0.00% 3 $498 New
CARR Carrier Global Corp. 0.00% 9 $484 Add +28.6%
YUM Yum! Brands Inc. 0.00% 3 $466 No change
CMS CMS Energy Corp. 0.00% 6 $465 No change
CRH CRH PLC 0.00% 4 $463 New
PCAR Paccar Inc. 0.00% 4 $462 No change
BAM Brookfield Asset Mgmt-A 0.00% 10 $445 No change
ESI Element Solutions Inc. 0.00% 13 $444 No change
DTE DTE Energy Company 0.00% 3 $439 No change
DKNG Draftkings Inc. Class A 0.00% 20 $432 Reduce -95.3%
MAS Masco Corp. 0.00% 7 $423 No change
FTV Fortive Corp. 0.00% 8 $420 New
NET Cloudflare Inc. Class A 0.00% 2 $413 No change
HIG Hartford Insurance Group Inc. 0.00% 3 $406 No change
PENN Penn Entertainment Inc. 0.00% 25 $376 Reduce -83.4%
SCHW Schwab (charles) Corp. 0.00% 4 $376 No change
BLDP Ballard Power Systems Inc. 0.00% 149 $361 No change
ZTS Zoetis Inc. 0.00% 3 $354 No change
LEN Lennar Corp. Class A 0.00% 4 $348 No change
CCL Carnival Corp. 0.00% 13 $336 No change
LEN.B Lennar Corp. Class B 0.00% 4 $336 No change
AVB Avalonbay Communities Inc. 0.00% 2 $327 No change
QUBT Quantum Computing Inc. 0.00% 47 $322 No change
FWONA Liberty Media Corp. Class A 0.00% 4 $312 No change
HST Host Hotels & Resorts Inc. 0.00% 16 $307 No change
NTAP Netapp Inc. 0.00% 3 $307 New
ACT Enact Holdings Inc. 0.00% 7 $286 No change
OGN Organon & Co. 0.00% 47 $282 No change
VMC Vulcan Materials Co. 0.00% 1 $272 No change
IBKR Interactive Brokers Gro Class A 0.00% 4 $268 No change
PPL PPL Corp. 0.00% 7 $267 No change
VYX NCR Voyix Corp. 0.00% 42 $266 Reduce -75.4%
VIAV Viavi Solutions Inc. 0.00% 8 $266 No change
NBIX Neurocrine Biosciences Inc. 0.00% 2 $263 No change
NNI Nelnet Inc. Class A 0.00% 2 $258 No change
EXEL Exelixis Inc. 0.00% 6 $257 No change
TLRY Tilray Brands Inc. 0.00% 39 $252 No change
WY Weyerhaeuser Co. 0.00% 10 $245 No change
BKR Baker Hughes Co. 0.00% 4 $244 No change
XYZ Block Inc. 0.00% 4 $240 No change
BXP BXP Inc. 0.00% 5 $239 Reduce -93.3%
FOXA Fox Corp. Class A 0.00% 4 $234 No change
FERG Ferguson Enterprises Inc. 0.00% 1 $233 No change
PETS Petmed Express Inc. 0.00% 100 $228 No change
REG Regency Centers Corp. 0.00% 3 $227 No change
ED Consolidated Edison Inc. 0.00% 2 $226 No change
VCYT Veracyte Inc. 0.00% 7 $225 No change
KD Kyndryl Holdings Inc. 0.00% 17 $223 No change
FOX Fox Corp. Class B 0.00% 4 $212 No change
ALL Allstate Corp. 0.00% 1 $207 No change
SYF Synchrony Financial 0.00% 3 $204 No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 6 $204 No change
TKR Timken Co. 0.00% 2 $201 No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 3 $195 No change
FAST Fastenal Co. 0.00% 4 $186 No change
EMBC Embecta Corp. 0.00% 20 $177 No change
NWSA News Corp. Class A 0.00% 7 $175 No change
FISV Fiserv Inc. 0.00% 3 $168 No change
OMF Onemain Holdings Inc. 0.00% 3 $160 No change
KBH KB Home 0.00% 3 $155 No change
DASH DoorDash Inc. Class A 0.00% 1 $150 No change
EPR Epr Properties filed as EPR PPTYS 0.00% 3 $150 No change
APAM Artisan Partners Asset Ma -A 0.00% 4 $146 No change
IP International Paper Co. 0.00% 4 $143 No change
TWST Twist Bioscience Corp. 0.00% 3 $143 No change
GPN Global Payments Inc. 0.00% 2 $135 No change
U Unity Software Inc. 0.00% 6 $132 No change
OXY Occidental Petroleum Corp. 0.00% 2 $130 No change
AFG American Financial Group Inc. 0.00% 1 $128 No change
MSTR Strategy Inc. 0.00% 1 $125 No change
TDOC Teladoc Health Inc. 0.00% 23 $125 No change
BALL Ball Corp. 0.00% 2 $118 No change
FBIN Fortune Brands Innovations I 0.00% 3 $117 No change
RAL Ralliant Corp. 0.00% 2 $100 New
FIS Fidelity National Info Serv 0.00% 2 $94 No change
LLYVK Liberty Live Holdings Class C 0.00% 1 $94 No change
SIRI Sirius XM Holdings Inc. 0.00% 4 $92 No change
SMCI Super Micro Computer Inc. 0.00% 4 $91 Reduce -99.5%
SPCE Virgin Galactic Holdings Inc. 0.00% 32 $77 No change
GPK Graphic Packaging Holding Co. 0.00% 7 $70 No change
DXCM Dexcom Inc. 0.00% 1 $63 No change
RBLX Roblox Corp. Class A 0.00% 1 $57 No change
LBRDK Liberty Broadband-C 0.00% 1 $50 No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 2 $45 No change
CSGP Costar Group Inc. 0.00% 1 $40 No change
GENERATION INCOME PPTYS INC 0.00% 113 $29 No change
CHPT Chargepoint Holdings Inc. 0.00% 5 $24 No change
ACB Aurora Cannabis Inc. 0.00% 6 $19 No change
BDN Brandywine Realty Trust 0.00% 5 $14 New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 1 $7 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 42$2KNo change
GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 3,450$24No change

Total filed on the 13F, all lines: $197.6M.

Portfolio Sells Q4 2025 → Q1 2026

ZHGIIX Hines Global Income Trust-I Sold out 0.00% −0.60
JEPI JPMorgan Equity Premium Inco Reduce -39.9% 0.57% −0.42
TSLA Tesla Inc. Reduce -12.4% 0.82% −0.34
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -84.5% 0.05% −0.26
GOOGL Alphabet Inc. Class A Reduce -4.3% 1.32% −0.22
AVGO Broadcom Inc. Reduce -0.5% 1.34% −0.21
IWY iShares Russell Top 200 Grow Reduce -89.9% 0.02% −0.16
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -9.1% 0.63% −0.14
LLY Eli Lilly & Co. Reduce -15.3% 0.33% −0.14
AKRE Akre Focus ETF Reduce -6.0% 0.31% −0.11
SPHQ Invesco S&P 500 Quality ETF Reduce -68.7% 0.05% −0.11
JPM JPMorgan Chase & Co. Reduce -8.5% 0.47% −0.11
XMHQ Invesco S&P Midcap Qual ETF Reduce -97.2% 0.00% −0.11
FLRT Pacer Aristotle Pacific Floa Reduce -33.3% 0.17% −0.10
IVV iShares Core S&P 500 ETF Reduce -7.7% 0.58% −0.10
PLTR Palantir Technologies Inc. Class A Reduce -16.1% 0.19% −0.09
AOR iShares Core 60/40 Balanced Reduce -18.3% 0.32% −0.09
V Visa Inc. Class A Reduce -23.7% 0.15% −0.09
IBDRY Iberdrola SA-Sponsored ADR Sold out 0.00% −0.08
IQLT iShares MSCI International Q Reduce -95.1% 0.00% −0.08
SPHY SS SPDR P High Yield ETF Reduce -58.8% 0.05% −0.08
JEPQ JPM Nasdaq Equity Premium Reduce -10.1% 0.35% −0.07
HII Huntington Ingalls Industrie Reduce -76.8% 0.02% −0.06
AVAV Aerovironment Inc. Sold out 0.00% −0.06
ANET Arista Networks Inc. Reduce -69.3% 0.02% −0.06
OBDC Blue Owl Capital Corp. Reduce -11.1% 0.18% −0.05
ABBV Abbvie Inc. Reduce -4.5% 0.42% −0.05
F Ford Motor Co. Reduce -44.0% 0.05% −0.05
HOOD Robinhood Markets Inc. Class A Reduce -65.8% 0.01% −0.05
IGSB iShares 1-5Y Inv Grade Corp. Reduce -42.5% 0.06% −0.05
IGIB iShares 5-10Y Inv Grade Corp. Reduce -53.7% 0.04% −0.05
CRWD CrowdStrike Holdings Inc. Class A Reduce -19.6% 0.09% −0.05
SHOP Shopify Inc. Class A Reduce -55.6% 0.02% −0.05
TMO Thermo Fisher Scientific Inc. Reduce -7.8% 0.13% −0.04
APO Apollo Global Management Inc. Reduce -74.3% 0.01% −0.04
ES Eversource Energy Reduce -84.9% 0.01% −0.04
MA Mastercard Inc. Class A Reduce -22.8% 0.08% −0.04
PM Philip Morris International Reduce -11.4% 0.32% −0.04
D Dominion Energy Inc. Reduce -76.6% 0.01% −0.04
TJX TJX Companies Inc. Reduce -85.3% 0.01% −0.04
CGDV Cap Group Dividend Value Reduce -9.5% 0.23% −0.04
IJR iShares Core S&P Small-Cap E Reduce -16.6% 0.19% −0.04
UTG Reaves Utility Income Fund Reduce -51.9% 0.04% −0.04
INVH Invitation Homes Inc. Sold out 0.00% −0.04
APH Amphenol Corp. Class A Reduce -98.6% 0.00% −0.04
PCRHY Panasonic Holdings Corp. Sold out 0.00% −0.03
DOC Healthpeak Properties Inc. Reduce -72.2% 0.01% −0.03
ABBNY Abb Ltd.-Spon ADR Sold out 0.00% −0.03
IWS iShares Russell Mid-Cap Valu Reduce -78.7% 0.01% −0.03
SHLD Global X Defense Tech ETF Reduce -93.5% 0.00% −0.03

Portfolio Buys Q4 2025 → Q1 2026

FTHI Fthi/First Trust Exchange-TR Add +8562.8% 0.45% +0.45
OPPE Wisdomtree European Opport New 0.42% +0.42
SCHD Schwab US DVD Equity ETF Add +137.4% 0.61% +0.37
NOBL Proshares S&P 500 Dividend A Add +20.3% 1.77% +0.29
SPY SS SPDR S&P 500 ETF Trust-US Add +30.4% 1.50% +0.26
PG The Procter & Gamble Co. Add +21.4% 1.43% +0.23
CAT Caterpillar Inc. Add +21.6% 0.67% +0.21
CGBL Cap Group Core Balanced New 0.21% +0.21
SGOV iShares 0-3 Month Treasury B Add +87.0% 0.45% +0.20
NFLX Netflix Inc. Add +29.7% 0.68% +0.16
VRIG Invesco Variable Rate Invest Add +82.9% 0.34% +0.15
BUFR FT Vest Lad Buffervetf-Usd I Add +32.3% 0.68% +0.14
CGDG Cap Group Dividend Growers Add +744.3% 0.16% +0.14
AOA iShares Core 80/20 Aggressiv New 0.14% +0.14
IBIT iShares Bitcoin Trust ETF Add +293.0% 0.21% +0.14
TSM Taiwan Semiconductor-SP ADR Add +35.4% 0.39% +0.12
RDVY First Trust Rising Dividend Add +37.0% 0.43% +0.10
IWM iShares Russell 2000 ETF Add +99.9% 0.19% +0.09
PYLD PIMCO Multisector Bond Actv Add +21.7% 0.63% +0.09
IJH iShares Core S&P Midcap ETF Add +22.7% 0.48% +0.09
EZU iShares MSCI Eurozone ETF New 0.09% +0.09
KNG FT Vest S&P 500 DVD Arst TRG New 0.08% +0.08
LMT Lockheed Martin Corp. Add +9.7% 0.32% +0.08
BMY Bristol-Myers Squibb Co. Add +17.1% 0.37% +0.08
PDI PIMCO Dynamic Income Fund Add +43.6% 0.29% +0.08
BXSL Blackstone Secured Lending F New 0.07% +0.07
VLO Valero Energy Corp. Add +4.9% 0.21% +0.07
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +406.0% 0.09% +0.07
HYDB iShares High Yield Systemati Add +68.0% 0.19% +0.07
WMT Walmart Inc. Add +6.1% 0.52% +0.07
IPAC iShares Core MSCI Pacific Et New 0.07% +0.07
AMGN Amgen Inc. Add +0.6% 1.31% +0.07
WDC Western Digital Corp. Add +273.1% 0.08% +0.07
SCHI Schwab 5-10 Year Corporate B New 0.06% +0.06
VOLT Tema Electrification Add +185.9% 0.08% +0.06
DUK Duke Energy Corp. Add +19.3% 0.25% +0.06
RTX RTX Corp. Add +41.8% 0.18% +0.06
EDOW First Trust Dow 30 Eql WGHT New 0.06% +0.06
BRHY iShares High Yild Active ETF Add +70.1% 0.14% +0.05
HON Honeywell International Inc. Add +1.4% 0.41% +0.05
CGUI Cap Group Ultra Short Income New 0.05% +0.05
EOG EOG Resources Inc. Add +101.3% 0.08% +0.05
VXUS Vanguard Total Intl Stock Add +87.1% 0.10% +0.04
TMUS T-Mobile US Inc. Add +96.1% 0.09% +0.04
FANG Diamondback Energy Inc. Add +27.0% 0.12% +0.04
AIRR First Trust Rba American Ind Add +161.4% 0.07% +0.04
GRID First TRST Nasd Class Edg Sgiif Add +239.6% 0.06% +0.04
VEA Vanguard Ftse Developed ETF Add +67.3% 0.11% +0.04
KR Kroger Co. Add +0.1% 0.37% +0.04
IBM Intl Business Machines Corp. Add +37.7% 0.47% +0.04

Notes & Other Activity Q4 2025 → Q1 2026

FTXO First Trust Nasdaq Bank ETF NASDAQ BK ETF Reduce -100.0% 0 $0
FAAR First Trust Alt Abs Ret ETF ALT ABSLT STRG Reduce -100.0% 0 $0
GSK GSK PLC-Spon ADR SPONSORED ADR New 0 $0

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