Anchor Investment Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Anchor Investment Management, LLC reported 1,060 stock positions worth $1.2 billion. Its top holding was Microsoft (MSFT) at 4.4% of the portfolio, followed by Visa Class A (V, 3.0%) and Apple (AAPL, 2.8%). Compared with Q2 2025, it opened 37 new positions, sold out of 20, added to 225 and reduced 200. The biggest buy was Johnson & Johnson (JNJ, shares +1%) and the biggest sale First Citizens Bcshs Class A (FCNCA, shares −0%).

Most Recent 13F
Q2 2026
Location
COLUMBIA, SC
CIK
0001634149
Portfolio Value
$1.2B (Q3 2025)
SEC Filing
0001634149-25-000008 ↗ filed Nov 14, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $954.1M Q1 2024 Q2 2024: $971.8M Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B $1.2B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 1,060 stocks · $1.2B

MSFT Microsoft Corp. 4.42% 103,060 $53.4M Add +0.4%
V Visa Inc. Class A 3.02% 106,963 $36.5M Add +0.8%
AAPL Apple Inc. 2.81% 133,320 $33.9M Reduce -2.4%
SCHX Schwab US Large-Cap ETF 2.52% 1,154,986 $30.4M Add +2.2%
GOOG Alphabet Inc. Class C 2.25% 111,711 $27.2M Reduce -0.8%
QQQ Invesco QQQ Trust Series 1 1.93% 38,892 $23.3M Reduce -0.8%
FCNCA First Citizens Bcshs Class A 1.93% 13,031 $23.3M Reduce -0.0%
BSCR Invesco Bulletshares 2027 CB 1.84% 1,128,884 $22.3M Add +3.9%
VGT Vanguard Info Tech ETF 1.83% 29,553 $22.1M Add +0.6%
GOOGL Alphabet Inc. Class A 1.75% 87,067 $21.2M Reduce -1.8%
BSCS Invesco Bulletshares 2028 CB 1.71% 1,005,320 $20.7M Add +4.1%
BSCQ Invesco Bulletshares 2026 CB 1.69% 1,044,115 $20.4M Add +2.4%
ABBV Abbvie Inc. 1.62% 84,661 $19.6M Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 1.57% 37,721 $19.0M Add +1.5%
JNJ Johnson & Johnson 1.36% 88,654 $16.4M Add +1.1%
AMZN Amazon.com Inc. 1.33% 72,954 $16.0M Reduce -1.2%
NVDA Nvidia Corp. 1.27% 82,325 $15.4M Reduce -1.9%
META Meta Platforms Inc. Class A 1.17% 19,222 $14.1M Reduce -2.9%
JPM JPMorgan Chase & Co. 1.09% 41,559 $13.1M Add +3.1%
ORCL Oracle Corp. 1.00% 42,725 $12.0M Reduce -2.5%
LOW Lowe's Cos Inc. 0.97% 46,399 $11.7M Reduce -0.5%
XOM Exxon Mobil Corp. 0.95% 101,640 $11.5M Add +0.1%
LLY Eli Lilly & Co. 0.90% 14,250 $10.9M Add +1.4%
UNP Union Pacific Corp. 0.87% 44,383 $10.5M Reduce -0.7%
QQQM Invesco Nasdaq 100 ETF 0.86% 42,072 $10.4M Add +5.0%
MDT Medtronic PLC 0.86% 108,573 $10.3M Reduce -0.8%
DUK Duke Energy Corp. 0.84% 82,336 $10.2M Add +0.0%
PG The Procter & Gamble Co. 0.77% 60,754 $9.3M Reduce -0.3%
UNH Unitedhealth Group Inc. 0.73% 25,470 $8.8M Reduce -9.3%
RSG Republic Services Inc. 0.71% 37,146 $8.5M Reduce -0.4%
HD Home Depot Inc. 0.69% 20,521 $8.3M Add +1.6%
JPST JPMorgan Ultra-Short Income 0.68% 162,995 $8.3M Add +6.9%
WMT Walmart Inc. 0.66% 76,776 $7.9M Reduce -0.3%
KO The Coca-Cola Co. 0.65% 118,716 $7.9M Reduce -0.2%
NFLX Netflix Inc. 0.64% 6,481 $7.8M Add +4.6%
COST Costco Wholesale Corp. 0.64% 8,287 $7.7M Add +1.7%
AVGO Broadcom Inc. 0.64% 23,243 $7.7M Add +1.2%
WSO Watsco Inc. 0.61% 18,266 $7.4M No change
GLW Corning Inc. 0.60% 88,618 $7.3M Reduce -10.1%
SO The Southern Co. 0.59% 75,299 $7.1M Reduce -0.5%
ABT Abbott Laboratories 0.59% 53,119 $7.1M Add +0.3%
PM Philip Morris International 0.56% 41,907 $6.8M Reduce -2.4%
MCK McKesson Corp. 0.55% 8,592 $6.6M No change
CVX Chevron Corp. 0.55% 42,636 $6.6M Reduce -0.1%
WM Waste Management Inc. 0.54% 29,307 $6.5M Reduce -0.1%
IHI iShares U.S. Medical Devices 0.53% 107,398 $6.5M Reduce -1.0%
FDX FedEx Corp. 0.52% 26,654 $6.3M Reduce -4.1%
CAT Caterpillar Inc. 0.52% 13,133 $6.3M Reduce -0.4%
SCHM Schwab US Mid Cap ETF 0.50% 204,874 $6.1M Add +1.8%
VOO Vanguard S&P 500 ETF 0.50% 9,826 $6.0M Reduce -0.2%
SHW The Sherwin-Williams Co. 0.50% 17,368 $6.0M Reduce -0.9%
ENB Enbridge Inc. 0.48% 114,308 $5.8M Reduce -0.1%
QCOM Qualcomm Inc. 0.47% 34,296 $5.7M Reduce -19.4%
MRK Merck & Co. Inc. 0.47% 67,413 $5.7M Reduce -1.4%
MA Mastercard Inc. Class A 0.45% 9,609 $5.5M Add +3.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.45% 8,064 $5.4M Add +0.3%
SOXX iShares Semiconductor ETF 0.44% 19,683 $5.3M Reduce -3.2%
VZ Verizon Communications Inc. 0.43% 117,754 $5.2M Add +1.8%
EFAV iShares MSCI Eafe Min Vol Fa 0.43% 60,798 $5.2M Add +6.5%
ADBE Adobe Inc. 0.43% 14,579 $5.1M Reduce -1.5%
GEM Goldman Sachs Activebeta Em 0.42% 124,319 $5.1M Add +6.9%
AZO AutoZone Inc. 0.40% 1,131 $4.9M Reduce -1.1%
GSIE Goldman Sachs Activebeta Int 0.40% 116,739 $4.8M Add +7.1%
SCHA Schwab US Small-Cap ETF 0.39% 169,598 $4.7M Add +1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.38% 39,560 $4.5M Reduce -1.8%
VCSH Vanguard S/T Corp. Bond ETF 0.37% 55,716 $4.5M Reduce -7.9%
MCD McDonald's Corp. 0.37% 14,628 $4.4M Reduce -0.1%
ADP Automatic Data Processing 0.37% 15,098 $4.4M No change
VFH Vanguard Financials ETF 0.37% 33,593 $4.4M Add +3.9%
VDE Vanguard Energy ETF 0.36% 34,899 $4.4M Reduce -0.7%
FISV Fiserv Inc. 0.36% 33,724 $4.3M Reduce -0.9%
NSC Norfolk Southern Corp. 0.36% 14,378 $4.3M Reduce -0.3%
TSCO Tractor Supply Company 0.36% 75,517 $4.3M Reduce -0.4%
VHT Vanguard Health Care ETF 0.36% 16,533 $4.3M Add +4.0%
VCR Vanguard Consumer Discre ETF 0.35% 10,711 $4.2M Add +3.6%
EMR Emerson Electric Co. 0.34% 31,387 $4.1M Reduce -0.8%
NEE Nextera Energy Inc. 0.34% 53,683 $4.1M Reduce -1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.33% 78,063 $4.0M Reduce -2.1%
TSLA Tesla Inc. 0.33% 8,968 $4.0M Reduce -8.6%
FTNT Fortinet Inc. 0.33% 46,773 $3.9M Reduce -0.3%
GBDC Golub Capital BDC Inc. 0.32% 285,575 $3.9M Add +1.8%
ORLY O'reilly Automotive Inc. 0.32% 36,040 $3.9M Add +0.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.32% 8,084 $3.9M Add +28.4%
FTEC Fidelity MSCI Info Tech Indx 0.31% 17,097 $3.8M Add +0.1%
GS Goldman Sachs Group Inc. 0.31% 4,732 $3.8M Reduce -6.3%
CSCO Cisco Systems Inc. 0.31% 53,914 $3.7M Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.29% 19,063 $3.6M Add +16.1%
SCHD Schwab US DVD Equity ETF 0.29% 129,369 $3.5M Add +7.0%
VOX Vanguard Communication Servi 0.29% 18,760 $3.5M Add +2.6%
VTI VG Morningstar TS MKT ETF-US 0.29% 10,613 $3.5M Reduce -0.1%
SYK Stryker Corp. 0.29% 9,420 $3.5M Reduce -0.4%
GE General Electric filed as GE AEROSPACE 0.29% 11,543 $3.5M Add +2.2%
K Kellanova 0.28% 41,942 $3.4M Add +0.1%
LPLA LPL Financial Holdings Inc. 0.28% 10,269 $3.4M Reduce -0.9%
CPK Chesapeake Utilities Corp. 0.28% 24,801 $3.3M Reduce -1.3%
BKNG Booking Holdings Inc. 0.27% 611 $3.3M Add +3.4%
TXN Texas Instruments Inc. 0.27% 17,804 $3.3M Add +20.7%
TSM Taiwan Semiconductor-SP ADR 0.27% 11,632 $3.2M Add +1.5%
UBER Uber Technologies Inc. 0.27% 32,887 $3.2M Add +7.5%
TFC Truist Financial Corp. 0.26% 69,506 $3.2M Reduce -0.7%
VIS Vanguard Industrials ETF 0.26% 10,711 $3.2M Add +3.2%
SCHW Schwab (charles) Corp. 0.26% 32,857 $3.1M Add +4.8%
VGSH Vanguard Short-Term Treasury 0.26% 53,094 $3.1M Reduce -3.4%
CSX CSX Corp. 0.26% 87,457 $3.1M No change
UNM Unum Group 0.25% 39,533 $3.1M No change
AXP American Express Co. 0.25% 9,149 $3.0M Add +1.9%
VNQ Vanguard Real Estate ETF 0.25% 32,668 $3.0M Reduce -2.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.24% 28,362 $2.9M Reduce -0.5%
UPS United Parcel Service Class B 0.24% 34,585 $2.9M Reduce -8.6%
VLO Valero Energy Corp. 0.24% 16,763 $2.9M Reduce -2.2%
TMO Thermo Fisher Scientific Inc. 0.24% 5,858 $2.8M Reduce -0.6%
CGGR Cap Group Growth Equity 0.23% 63,652 $2.8M No change
VIG Vanguard Dividend Apprec ETF 0.23% 12,739 $2.7M Reduce -0.4%
RTX RTX Corp. 0.23% 16,335 $2.7M Add +0.5%
ISRG Intuitive Surgical Inc. 0.22% 6,043 $2.7M Add +7.6%
PEP Pepsico Inc. 0.22% 19,231 $2.7M Reduce -10.5%
ADM Archer-Daniels-Midland Co. 0.22% 44,697 $2.7M Reduce -4.7%
DG Dollar General Corp. 0.22% 25,736 $2.7M Reduce -2.0%
AMAT Applied Materials Inc. 0.22% 12,694 $2.6M Add +0.1%
ELV Elevance Health Inc. 0.21% 7,888 $2.5M Add +14.7%
MTBA Simplify MBS ETF 0.21% 49,995 $2.5M Add +18.4%
VDC Vanguard Consumer Staple ETF 0.21% 11,712 $2.5M Add +6.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 8,557 $2.4M Add +6.7%
PYPL PayPal Holdings Inc. 0.20% 35,982 $2.4M Reduce -2.5%
PFE Pfizer Inc. 0.20% 94,677 $2.4M Reduce -13.3%
UL Unilever PLC 0.20% 40,527 $2.4M Reduce -0.6%
KMB Kimberly-Clark Corp. 0.20% 19,258 $2.4M Add +1.7%
MDLZ Mondelez International Inc. Class A 0.20% 37,844 $2.4M Reduce -0.1%
SPGI S&P Global Inc. 0.19% 4,673 $2.3M Add +2.7%
AFL Aflac Inc. 0.18% 19,674 $2.2M No change
VYMI Vanguard Int High DVD YLD Inc. 0.18% 25,729 $2.2M Reduce -0.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.17% 7,131 $2.1M Reduce -1.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.17% 18,877 $2.1M Reduce -1.3%
LMT Lockheed Martin Corp. 0.17% 4,096 $2.0M Reduce -1.7%
BA The Boeing Co. 0.17% 9,395 $2.0M Add +79.4%
IGRO iShares Intl Div Growth ETF 0.17% 25,262 $2.0M No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.17% 60,087 $2.0M Reduce -1.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.16% 17,546 $1.9M Reduce -1.6%
WDAY Workday Inc. Class A 0.15% 7,753 $1.9M Reduce -1.5%
CMCSA Comcast Corp. Class A 0.15% 58,614 $1.8M Add +1.3%
SON Sonoco Products Co. 0.15% 41,879 $1.8M Add +0.3%
DGRO iShares Core Dividend Growth 0.15% 25,962 $1.8M Reduce -0.5%
INTU Intuit Inc. 0.15% 2,587 $1.8M Add +2.5%
SSB Southstate Bank Corp. 0.15% 17,801 $1.8M Add +0.2%
MU Micron Technology Inc. 0.14% 10,135 $1.7M No change
VB Vanguard Most SM-Cap ETF-Usd 0.14% 6,577 $1.7M Reduce -3.9%
PAYX Paychex Inc. 0.14% 13,040 $1.7M Reduce -1.8%
ASML ASML Holding NV-NY Reg SHS 0.14% 1,696 $1.6M Add +32.3%
LIN Linde PLC 0.14% 3,437 $1.6M Add +4.6%
IWD iShares Russell 1000 Value E 0.13% 7,748 $1.6M Add +2.1%
BTT BlackRock 2030 Muni TRGT TRM 0.13% 69,486 $1.6M Reduce -1.1%
GD General Dynamics Corp. 0.13% 4,558 $1.6M No change
T AT&T Inc. 0.13% 54,915 $1.6M Add +2.9%
GSK GSK PLC-Spon ADR 0.13% 35,900 $1.5M Reduce -2.5%
VEU Vanguard Ftse All-World Ex-U 0.13% 21,243 $1.5M Add +5.4%
BX Blackstone Inc. 0.13% 8,860 $1.5M No change
NOBL Proshares S&P 500 Dividend A 0.12% 14,600 $1.5M Add +0.9%
VYM Vanguard High DVD Yield ETF 0.12% 10,476 $1.5M Add +0.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.12% 21,525 $1.5M No change
SCHF Schwab Intl Equity ETF 0.12% 61,227 $1.4M Reduce -0.1%
XSORX Source Capital Inc. 0.12% 31,374 $1.4M Reduce -2.8%
AMGN Amgen Inc. 0.12% 4,976 $1.4M Add +0.7%
ICE Intercontinental Exchange Inc. 0.12% 8,334 $1.4M No change
ATO Atmos Energy Corp. 0.12% 8,172 $1.4M No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.11% 17,194 $1.3M Add +0.9%
IJR iShares Core S&P Small-Cap E 0.11% 11,165 $1.3M Add +0.0%
ITW Illinois Tool Works 0.11% 5,076 $1.3M Reduce -1.4%
COP Conocophillips 0.11% 13,623 $1.3M Add +3.8%
HDV iShares Core High Dividend E 0.11% 10,521 $1.3M Add +1.4%
AMD Advanced Micro Devices 0.11% 7,852 $1.3M Add +0.2%
CFR Cullen/Frost Bankers Inc. 0.10% 9,800 $1.2M No change
SPOT Spotify Technology SA 0.10% 1,759 $1.2M Add +563.8%
NOW ServiceNow Inc. 0.10% 1,329 $1.2M Add +13.2%
MCO Moody's Corp. 0.10% 2,538 $1.2M No change
LULU Lululemon Athletica Inc. 0.10% 6,622 $1.2M Reduce -4.0%
SNPS Synopsys Inc. 0.10% 2,382 $1.2M Reduce -3.1%
CHKP Check Point Software Tech 0.10% 5,670 $1.2M No change
WFC Wells Fargo & Co. 0.10% 13,947 $1.2M Add +3.2%
CLX Clorox Company 0.10% 9,467 $1.2M Add +5.4%
EPD Enterprise Products Partners 0.10% 37,135 $1.2M Reduce -2.6%
LH Labcorp Holdings Inc. 0.10% 4,016 $1.2M No change
VPU Vanguard Utilities ETF 0.10% 6,061 $1.1M Add +2.2%
ACN Accenture PLC Class A 0.09% 4,631 $1.1M Add +11.6%
SHOP Shopify Inc. Class A 0.09% 7,582 $1.1M Add +836.0%
TEL Te Connectivity PLC 0.09% 5,125 $1.1M No change
KMI Kinder Morgan Inc. 0.09% 38,981 $1.1M Reduce -0.2%
CRM Salesforce Inc. 0.09% 4,646 $1.1M Add +14.9%
ET Energy Transfer LP 0.09% 63,030 $1.1M No change
QDPL Pacer Met US LRG Cap DVD 400 0.09% 25,228 $1.1M Add +27.2%
ECL Ecolab Inc. 0.09% 3,777 $1.0M No change
ALNY Alnylam Pharmaceuticals Inc. 0.08% 2,249 $1.0M Add +1024.5%
TMUS T-Mobile US Inc. 0.08% 4,272 $1.0M Add +35.3%
GEV GE Vernova Inc. 0.08% 1,633 $1.0M No change
IJH iShares Core S&P Midcap ETF 0.08% 15,348 $1.0M Reduce -0.2%
PLTR Palantir Technologies Inc. Class A 0.08% 5,374 $980K Reduce -19.7%
CL Colgate-Palmolive Co. 0.08% 11,888 $950K No change
EW Edwards Lifesciences Corp. 0.08% 12,034 $936K Reduce -3.4%
VRTX Vertex Pharmaceuticals Inc. 0.08% 2,387 $935K Add +47.6%
C Citigroup Inc. 0.08% 9,154 $929K Add +9.4%
BSX Boston Scientific Corp. 0.08% 9,513 $929K Add +14.4%
IWF iShares Russell 1000 Growth 0.08% 1,965 $920K No change
FCCO First Community Corp. 0.08% 32,454 $916K Add +0.1%
DHR Danaher Corp. 0.08% 4,614 $915K Reduce -48.3%
DGRW Wisdomtree U.S. Quality Divi 0.08% 10,261 $913K Add +4.4%
IYC iShares US Consumer Discreti 0.07% 8,587 $900K Reduce -4.1%
NOC Northrop Grumman Corp. 0.07% 1,468 $894K Reduce -2.3%
BLK BlackRock Inc. 0.07% 749 $873K No change
INTC Intel Corp. 0.07% 25,932 $870K Reduce -18.2%
CI The Cigna Group 0.07% 3,002 $865K Reduce -40.2%
NVS Novartis AG-Sponsored ADR 0.07% 6,726 $863K Reduce -2.9%
CPRT Copart Inc. 0.07% 19,012 $855K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 4,053 $846K Add +6.1%
GDX Vaneck Gold Miners ETF 0.07% 11,025 $842K Reduce -0.2%
MS Morgan Stanley 0.07% 5,295 $842K Add +4.6%
XLF SS Financial Select Sector 0.07% 15,431 $831K Add +2.0%
MOAT Vaneck Morningstar Wide Moat 0.07% 8,328 $825K Reduce -3.6%
SCHP Schwab U.S. Tips ETF 0.07% 30,187 $814K Reduce -24.1%
TRV The Travelers Cos Inc. 0.07% 2,885 $806K Add +161.6%
ALL Allstate Corp. 0.07% 3,750 $805K No change
CTSH Cognizant Tech Solutions-A 0.07% 11,860 $795K Add +4.4%
LHX L3HARRIS Technologies Inc. 0.07% 2,583 $789K No change
L Loews Corp. 0.06% 7,800 $783K Reduce -1.3%
SBUX Starbucks Corp. 0.06% 9,208 $779K Reduce -3.2%
CVS CVS Health Corp. 0.06% 10,264 $774K Add +0.0%
FOXA Fox Corp. Class A 0.06% 12,145 $766K Add +0.0%
VXUS Vanguard Total Intl Stock 0.06% 10,399 $764K Add +3.4%
MO Altria Group Inc. 0.06% 11,483 $759K Reduce -0.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 2,518 $740K Add +23.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 2,377 $736K No change
PHM Pultegroup Inc. 0.06% 5,531 $731K No change
NVO Novo-Nordisk A/S-Spons ADR 0.06% 12,847 $713K No change
APD Air Products & Chemicals Inc. 0.06% 2,602 $710K Reduce -6.1%
ZBH Zimmer Biomet Holdings Inc. 0.06% 7,149 $704K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 2,317 $690K Add +15.6%
COR Cencora Inc. 0.06% 2,171 $679K No change
IJS iShares S&P Small-Cap 600 Va 0.06% 6,114 $676K No change
GPN Global Payments Inc. 0.06% 8,092 $672K Add +1.3%
D Dominion Energy Inc. 0.06% 10,884 $666K Add +0.0%
IXJ iShares Global Healthcare Et 0.05% 7,468 $662K No change
VSS Vanguard Ftse All Wo X-US SC 0.05% 4,630 $660K Reduce -1.6%
EFA iShares MSCI Eafe ETF 0.05% 6,979 $652K No change
MUNI PIMCO Intermediate Municipal 0.05% 12,427 $650K No change
MINT PIMCO Enhanced Short Maturit 0.05% 6,450 $649K No change
ADI Analog Devices Inc. 0.05% 2,485 $611K No change
WY Weyerhaeuser Co. 0.05% 24,613 $610K Add +0.0%
QUAL iShares MSCI USA Quality Fac 0.05% 3,100 $603K No change
BN Brookfield Corp. 0.05% 8,719 $598K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 13,667 $585K No change
IWL iShares Russell Top 200 ETF 0.05% 3,519 $585K No change
HUM Humana Inc. 0.05% 2,232 $581K Reduce -2.2%
BTI British American Tob-SP ADR 0.05% 10,683 $567K Reduce -5.3%
BLD Topbuild Corp. 0.05% 1,433 $560K Add +17.0%
DE Deere & Co. 0.05% 1,206 $552K No change
IMKTA Ingles Markets Inc. Class A 0.04% 7,800 $543K Add +85.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.04% 12,435 $523K No change
RSP Invesco S&P 500 Equal Weight 0.04% 2,711 $514K Reduce -0.2%
VAW Vanguard Materials ETF 0.04% 2,492 $511K Add +1.7%
JCPB JPMorgan Core Plus Bond ETF 0.04% 10,703 $509K No change
CGCP Cap Group Core Plus Income 0.04% 22,203 $504K No change
IUSG iShares Core S&P U.S. Growth 0.04% 3,061 $504K No change
GLD SPDR Gold Shares 0.04% 1,399 $497K Add +9.6%
HOLX Hologic Inc. 0.04% 7,340 $495K Reduce -1.3%
BMY Bristol-Myers Squibb Co. 0.04% 10,946 $494K Add +0.0%
SCHB Schwab US Broad Market ETF 0.04% 19,025 $489K No change
DOV Dover Corp. 0.04% 2,903 $484K Reduce -3.3%
MET Metlife Inc. 0.04% 5,868 $483K Add +0.0%
VEA Vanguard Ftse Developed ETF 0.04% 8,046 $482K Reduce -1.0%
BAX Baxter International Inc. 0.04% 21,066 $480K Add +0.7%
AEP American Electric Power 0.04% 4,235 $476K No change
AMLP Alerian MLP ETF 0.04% 9,924 $466K Reduce -0.5%
AWK American Water Works Co. Inc. 0.04% 3,326 $463K Add +0.1%
LKQ LKQ Corp. 0.04% 15,092 $461K Add +27.3%
SPSM SS SPDR P S&P 600 Small Cap 0.04% 9,863 $457K Add +2.6%
GLDM SPDR Gold Minishares Trust 0.04% 5,949 $455K No change
CMG Chipotle Mexican Grill Inc. 0.04% 11,416 $447K Reduce -56.3%
MKL Markel Group Inc. 0.04% 232 $443K Add +4.5%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.04% 20,173 $441K No change
AMT American Tower Corp. 0.04% 2,289 $440K No change
DHI D.R. Horton Inc. 0.04% 2,532 $429K No change
ETN Eaton Corp. PLC 0.03% 1,125 $421K No change
SONY Sony Group Corp. - SP ADR 0.03% 14,440 $416K No change
DSTL Distillate US Fundamental St 0.03% 7,164 $415K No change
KR Kroger Co. 0.03% 6,110 $412K No change
SMMU PIMCO SHRT TRM Muni BND ETF 0.03% 8,000 $405K No change
IWB iShares Russell 1000 ETF 0.03% 1,103 $403K Add +0.2%
CTVA Corteva Inc. 0.03% 5,673 $384K Reduce -3.4%
GCOW Pacer Global Cash Cows Divid 0.03% 9,534 $378K Add +2.8%
IYW iShares Ustechnology ETF 0.03% 1,908 $374K Reduce -5.6%
IEFA iShares Core MSCI Eafe ETF 0.03% 4,161 $363K No change
FAST Fastenal Co. 0.03% 7,368 $361K Add +1.4%
BR Broadridge Financial Solutio 0.03% 1,500 $357K No change
HCA HCA Healthcare Inc. 0.03% 837 $357K No change
NUE Nucor Corp. 0.03% 2,610 $353K Add +0.0%
CAH Cardinal Health Inc. 0.03% 2,251 $353K No change
URI United Rentals Inc. 0.03% 370 $353K No change
EXPD Expeditors Intl Wash Inc. 0.03% 2,875 $352K Reduce -5.4%
NIM Nuveen Select Maturit Muni 0.03% 37,869 $351K No change
SHEL Shell PLC-ADR 0.03% 4,897 $350K No change
PGR Progressive Corp. 0.03% 1,417 $350K Add +0.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 868 $349K No change
DKNG Draftkings Inc. Class A 0.03% 9,150 $342K No change
STZ Constellation Brands Inc. Class A 0.03% 2,540 $342K Reduce -13.6%
IBB iShares Biotechnology ETF 0.03% 2,349 $339K Reduce -10.0%
CMI Cummins Inc. 0.03% 801 $338K No change
IVV iShares Core S&P 500 ETF 0.03% 503 $337K Add +3.1%
BSV Vanguard Short-Term Bond ETF 0.03% 4,224 $333K Reduce -24.7%
BATRA Atlanta Braves Holdings in-A 0.03% 7,290 $331K No change
EXP Eagle Materials Inc. 0.03% 1,400 $326K No change
VWO Vanguard Ftse Emerging Marke 0.03% 5,995 $325K Add +0.1%
LRCX Lam Research Corp. 0.03% 2,421 $324K No change
KEYS Keysight Technologies Inc. 0.03% 1,853 $324K No change
BRO Brown & Brown Inc. 0.03% 3,251 $305K No change
AVUV Avantis US Small Cap Value 0.03% 3,045 $303K No change
BSJR Invesco Bulletshares 2027 HY 0.03% 13,290 $302K Add +17.7%
LYG Lloyds Banking Group PLC-ADR 0.02% 66,000 $300K No change
WMB Williams Cos Inc. 0.02% 4,729 $300K No change
SNV Synovus Financial Corp. 0.02% 6,093 $299K Add +57.1%
HEI Heico Corp. 0.02% 922 $298K Reduce -5.1%
BIV Vanguard Intermediate-Term B 0.02% 3,805 $297K Reduce -7.7%
EBAY eBay Inc. 0.02% 3,231 $294K No change
BSCT Invesco Bulletshares 2029 CB 0.02% 15,575 $293K Add +107.3%
IWV iShares Russell 3000 ETF 0.02% 767 $291K Add +0.3%
GNRC Generac Holdings Inc. 0.02% 1,725 $289K No change
WMS Advanced Drainage Systems Inc. 0.02% 2,075 $288K No change
PSX Phillips 66 0.02% 2,094 $285K No change
CSW CSW Industrials Inc. 0.02% 1,173 $285K No change
AGG iShares Core U.S. Aggregate 0.02% 2,836 $284K Add +3.1%
RIO Rio Tinto PLC-Spon ADR 0.02% 4,301 $284K Reduce -2.3%
BP BP PLC-Spons ADR 0.02% 8,203 $283K Add +0.8%
ENTG Entegris Inc. 0.02% 3,056 $283K Reduce -1.3%
REGL Prshrs S&P Mid 400 DVD Arist 0.02% 3,303 $282K No change
DOC Healthpeak Properties Inc. 0.02% 14,638 $280K Add +8.5%
NDAQ Nasdaq Inc. 0.02% 3,148 $278K No change
XLE SS Energy Select Sector 0.02% 3,070 $274K No change
MLM Martin Marietta Materials 0.02% 435 $274K Add +6.1%
ICFI Icf International Inc. 0.02% 2,946 $273K Add +0.2%
CARR Carrier Global Corp. 0.02% 4,573 $273K Reduce -6.2%
MMM 3M Co. 0.02% 1,754 $272K Reduce -1.4%
SECT Main Sector Rotation ETF 0.02% 4,257 $268K No change
CLS Celestica Inc. 0.02% 1,075 $265K No change
VMC Vulcan Materials Co. 0.02% 851 $262K No change
DVY iShares Select Dividend ETF 0.02% 1,837 $261K Add +0.8%
EEMV iShares MSCI Emg MKT Min Vol 0.02% 3,975 $254K No change
WTRG Essential Utilities Inc. 0.02% 6,332 $253K Reduce -7.5%
OHI Omega Healthcare Investors 0.02% 5,951 $251K Reduce -1.9%
RSPG Invesco S&P 500 Equal Weight 0.02% 3,143 $250K Add +0.0%
SPLV Invesco S&P 500 Low Volatili 0.02% 3,354 $246K Reduce -2.9%
XBI SS SPDR S&P Biotech ETF 0.02% 2,440 $244K Reduce -38.9%
PFIX Simplify Interest Rate Hedge 0.02% 5,075 $244K No change
SAN Banco Santander SA-Spon ADR 0.02% 23,000 $241K No change
DEO Diageo PLC-Sponsored ADR 0.02% 2,525 $241K Add +55.4%
CTRE Caretrust REIT Inc. 0.02% 6,920 $240K Reduce -0.9%
QLD Proshares Ultra QQQ 0.02% 1,740 $239K No change
OKE Oneok Inc. 0.02% 3,263 $238K No change
SCHV Schwab US Large-Cap Value 0.02% 8,131 $237K Add +0.1%
EXPE Expedia Group Inc. 0.02% 1,107 $237K No change
TGT Target Corp. 0.02% 2,632 $236K Reduce -51.1%
SYY Sysco Corp. 0.02% 2,852 $235K Add +0.0%
HPE Hewlett Packard Enterprise 0.02% 9,550 $235K No change
MNST Monster Beverage Corp. 0.02% 3,458 $233K No change
PH Parker Hannifin Corp. 0.02% 302 $229K No change
CCAP Crescent Capital BDC Inc. 0.02% 15,909 $227K Reduce -5.9%
ZTS Zoetis Inc. 0.02% 1,549 $227K Reduce -2.5%
MSI Motorola Solutions Inc. 0.02% 487 $223K No change
FRDM Freedom 100 Emeging MRKT ETF 0.02% 5,011 $222K Add +0.0%
CACI Caci International Inc. Class A 0.02% 441 $220K No change
FDVV Fidelity High Dividend ETF 0.02% 3,942 $220K Add +2.3%
MFC Manulife Financial Corp. 0.02% 7,050 $220K Reduce -0.7%
COF Capital One Financial Corp. 0.02% 1,032 $219K Add +0.1%
VIGI Vanguard Int Div App Indx FD 0.02% 2,441 $219K No change
IWN iShares Russell 2000 Value E 0.02% 1,236 $218K Add +0.2%
IWM iShares Russell 2000 ETF 0.02% 900 $218K No change
CCEP Coca-Cola Europacific Partne 0.02% 2,360 $213K No change
ETX Eaton Vance Muni Inc. 2028 TM 0.02% 10,900 $210K Add +16.0%
XAR SS SPDR S&P Aerospace Def 0.02% 882 $207K Add +0.2%
IXC iShares Global Energy ETF 0.02% 4,961 $207K No change
HON Honeywell International Inc. 0.02% 984 $207K Add +14.4%
SWKS Skyworks Solutions Inc. 0.02% 2,679 $206K Reduce -5.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 2,187 $204K No change
GPC Genuine Parts Co. 0.02% 1,466 $203K Add +1.9%
HSY The Hershey Co. 0.02% 1,077 $201K Reduce -8.5%
INCY Incyte Corp. 0.02% 2,350 $199K No change
TMHC Taylor Morrison Home Corp. 0.02% 3,000 $198K No change
XYL Xylem Inc. 0.02% 1,337 $197K No change
FSS Federal Signal Corp. 0.02% 1,648 $196K Add +1.0%
SCHG Schwab US Large-Cap Growth 0.02% 6,093 $194K Reduce -0.1%
ALLY Ally Financial Inc. 0.02% 4,948 $194K Add +0.1%
VNT Vontier Corp. 0.02% 4,583 $192K No change
PNR Pentair PLC 0.02% 1,724 $191K No change
GEHC GE Healthcare Technology 0.02% 2,530 $190K No change
USMV iShares MSCI USA Min Vol Fac 0.02% 1,987 $189K Add +0.2%
XLK SS Technology Select Sector 0.02% 668 $188K Add +6.9%
BIZD Vaneck BDC Income ETF 0.02% 12,529 $187K Reduce -6.0%
MOO Vaneck Agribusiness ETF 0.02% 2,544 $187K No change
IDV iShares International Select 0.02% 5,051 $185K Add +0.3%
IBKR Interactive Brokers Gro Class A 0.02% 2,677 $184K Add +4.9%
YUM Yum! Brands Inc. 0.02% 1,209 $184K No change
FE Firstenergy Corp. 0.02% 4,000 $183K No change
IWS iShares Russell Mid-Cap Valu 0.02% 1,305 $182K No change
ARE Alexandria Real Estate Equit 0.02% 2,185 $182K Reduce -1.0%
TQQQ Proshares Ultrapro QQQ 0.01% 1,750 $181K No change
CCK Crown Holdings Inc. 0.01% 1,865 $180K No change
CPAY Corpay Inc. 0.01% 620 $179K Reduce -3.9%
BSMS Invesco Bulletshares 2028 MB 0.01% 7,500 $176K Add +50.0%
DLTR Dollar Tree Inc. 0.01% 1,834 $173K No change
IQV Iqvia Holdings Inc. 0.01% 900 $171K No change
TGTX TG Therapeutics Inc. 0.01% 4,700 $170K No change
DD Dupont DE Nemours Inc. 0.01% 2,166 $169K Reduce -2.5%
PRU Prudential Financial Inc. 0.01% 1,619 $168K Add +0.7%
NWSA News Corp. Class A 0.01% 5,362 $165K No change
TAN Invesco Solar ETF 0.01% 3,760 $164K Reduce -3.1%
IDXX Idexx Laboratories Inc. 0.01% 255 $163K No change
RF Regions Financial Corp. 0.01% 6,144 $162K No change
ITOT iShares Core S&P Total U.S. 0.01% 1,112 $162K No change
PAVE Global X US Infrastructure 0.01% 3,400 $162K No change
BDX Becton Dickinson and Co. 0.01% 834 $156K Reduce -6.5%
BIP Brookfield Infrastructure Pa 0.01% 4,725 $155K No change
USB US Bancorp 0.01% 3,200 $155K No change
BSJS Invesco Bulletshares 2028 HY 0.01% 6,925 $153K Add +386.0%
EQH Equitable Holdings Inc. 0.01% 3,000 $152K Reduce -81.7%
SPSB SS SPDR P St C Corp. ETF 0.01% 5,000 $151K No change
TT Trane Technologies PLC 0.01% 358 $151K Add +12.6%
SUN Sunoco LP 0.01% 3,000 $150K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 4,350 $150K Add +7.4%
J Jacobs Solutions Inc. 0.01% 993 $149K No change
TDY Teledyne Technologies Inc. 0.01% 253 $148K No change
SNY Sanofi-ADR 0.01% 3,100 $146K No change
SILA Sila Realty Trust Inc. 0.01% 5,814 $146K Add +0.7%
KLAC KLA Corp. 0.01% 135 $146K No change
ROP Roper Technologies Inc. 0.01% 289 $144K No change
CTAS Cintas Corp. 0.01% 697 $143K Reduce -69.6%
OC Owens Corning 0.01% 1,000 $141K No change
CBRE CBRE Group Inc. Class A 0.01% 894 $141K Reduce -5.3%
REGN Regeneron Pharmaceuticals 0.01% 250 $141K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 1,592 $139K Add +33.6%
CMA Comerica Inc. 0.01% 2,000 $137K No change
ARCC Ares Capital Corp. 0.01% 6,561 $134K Add +6.5%
AMP Ameriprise Financial Inc. 0.01% 270 $133K No change
NFG National Fuel Gas Co. 0.01% 1,400 $129K No change
ED Consolidated Edison Inc. 0.01% 1,277 $128K Reduce -20.7%
FERG Ferguson Enterprises Inc. 0.01% 562 $126K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 713 $124K Add +74.3%
WSM Williams-Sonoma Inc. 0.01% 635 $124K No change
SSNC Ss&c Technologies Holdings 0.01% 1,398 $124K No change
COEPTIS THERAPEUTICS HLDGS I 0.01% 7,000 $122K New
IVW iShares S&P 500 Growth ETF 0.01% 1,008 $122K No change
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.01% 3,300 $122K Add +20.8%
ECG Everus Construction Group 0.01% 1,400 $120K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 459 $119K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 1,545 $118K No change
PHR Phreesia Inc. 0.01% 5,000 $118K New
UTHR United Therapeutics Corp. 0.01% 280 $117K No change
XLP SS Consumer Staples Sel Sect 0.01% 1,494 $117K No change
VTIP Vanguard Short-Term Tips 0.01% 2,312 $117K Add +0.8%
LII Lennox International Inc. 0.01% 221 $117K Add +7.3%
VUSB Vanguard Ultra Short Bond Et 0.01% 2,336 $117K Add +1.2%
XLY SS Consumer Disc Select Sect 0.01% 484 $116K No change
FIS Fidelity National Info Serv 0.01% 1,756 $116K No change
AVY Avery Dennison Corp. 0.01% 711 $115K No change
IUSV iShares Core S&P U.S. Value 0.01% 1,148 $115K Reduce -3.5%
AB Alliancebernstein Holding LP 0.01% 3,000 $115K Reduce -11.1%
XLV SS Health Care Select Sector 0.01% 823 $115K No change
IWR iShares Russell Mid-Cap ETF 0.01% 1,169 $113K Add +0.1%
HBAN Huntington Bancshares Inc. 0.01% 6,500 $112K No change
SSO Proshares Ultra S&P500 0.01% 1,000 $112K No change
KNF Knife River Corp. 0.01% 1,450 $111K No change
BSY Bentley Systems Inc. Class B 0.01% 2,159 $111K No change
OTIS Otis Worldwide Corp. 0.01% 1,213 $111K No change
IEMG iShares Core MSCI Emerging 0.01% 1,678 $111K No change
PHYL Pgim Active High Yield Bond 0.01% 3,045 $109K Add +20.7%
CINF Cincinnati Financial Corp. 0.01% 686 $108K No change
ENFR Alerian Energy Infrastructur 0.01% 3,331 $108K Add +0.5%
DY Dycom Industries Inc. 0.01% 367 $107K No change
MRSH Marsh & McLennan Cos 0.01% 529 $107K No change
DB Deutsche Bank AG-Registered 0.01% 3,000 $106K No change
ROL Rollins Inc. 0.01% 1,797 $106K No change
FRST Primis Financial Corp. 0.01% 10,000 $105K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 319 $103K No change
O Realty Income Corp. 0.01% 1,689 $103K Add +0.8%
CME Cme Group Inc. 0.01% 378 $102K No change
SMCI Super Micro Computer Inc. 0.01% 2,130 $102K No change
SMDV Proshrs RSL 2000 DVD GRW ETF 0.01% 1,525 $102K Add +0.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 218 $101K Add +0.5%
PDP Invesco Dorsey Wright Moment 0.01% 855 $101K No change
LNC Lincoln National Corp. 0.01% 2,495 $101K No change
EFV iShares MSCI Eafe Value ETF 0.01% 1,478 $100K No change
BAM Brookfield Asset Mgmt-A 0.01% 1,759 $100K No change
NKE Nike Inc. Class B 0.01% 1,432 $100K No change
MDU Mdu Resources Group Inc. 0.01% 5,600 $100K No change
SDY SS SPDR S&P Dividend ETF 0.01% 706 $99K No change
HPQ HP Inc. 0.01% 3,602 $98K No change
TER Teradyne Inc. 0.01% 707 $97K No change
SBAC SBA Communications Corp. 0.01% 503 $97K No change
SCHO Schwab Short-Term US Treas 0.01% 3,980 $97K No change
IHAK iShares Cybersecurity & Tech 0.01% 1,831 $96K Reduce -7.1%
DECK Deckers Outdoor Corp. 0.01% 944 $96K Add +40.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 2,180 $95K No change
SHV iShares 0-1 Year Treasury Bo 0.01% 846 $93K No change
ICLN iShares Global Clean Energy 0.01% 6,000 $93K No change
VLTO Veralto Corp. 0.01% 869 $93K Reduce -7.8%
HLI Houlihan Lokey Inc. 0.01% 450 $92K No change
KXI iShares Global Consumer Stap 0.01% 1,435 $92K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 1,203 $92K No change
FFIV F5 Inc. 0.01% 285 $92K No change
MOTI Vaneck Mstar Int Moat ETF 0.01% 2,479 $92K No change
CB Chubb Ltd. 0.01% 325 $92K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 1,476 $91K Reduce -72.1%
SKYY First Trust Cloud Computing 0.01% 666 $90K Reduce -7.6%
COWZ Pacer US Cash Cows 100 ETF 0.01% 1,551 $89K Add +0.3%
VRT Vertiv Holdings Co. Class A 0.01% 590 $89K Add +490.0%
IYF iShares US Financials ETF 0.01% 701 $89K Add +0.3%
SLM SLM Corp. 0.01% 3,200 $89K No change
WBD Warner Bros Discovery Inc. 0.01% 4,528 $88K No change
JPC Nuveen Prefered & Income Opp 0.01% 10,779 $88K Add +0.4%
BWA Borgwarner Inc. 0.01% 2,000 $88K No change
EEFT Euronet Worldwide Inc. 0.01% 1,000 $88K No change
ZBRA Zebra Technologies Corp. Class A 0.01% 294 $87K No change
AKAM Akamai Technologies Inc. 0.01% 1,150 $87K No change
ALLE Allegion PLC 0.01% 488 $87K No change
JXI iShares Global Utilities ETF 0.01% 1,100 $85K No change
PEG Public Service Enterprise GP 0.01% 1,016 $85K No change
GSLC Goldman Activebeta US LC ETF 0.01% 646 $84K No change
WTM White Mountains Insurance GP 0.01% 50 $84K No change
MQY BlackRock Muniyield Quality 0.01% 7,131 $83K No change
EFX Equifax Inc. 0.01% 322 $83K No change
IP International Paper Co. 0.01% 1,738 $81K No change
TECL Dire Dai Tec Bull 3X ETF-Usd 0.01% 635 $79K No change
ANET Arista Networks Inc. 0.01% 540 $79K No change
SBRA Sabra Health Care REIT Inc. 0.01% 4,150 $77K Add +15.5%
DOW Dow Inc. 0.01% 3,373 $77K Reduce -0.9%
BABA Alibaba Group Holding-SP ADR 0.01% 425 $76K Add +325.0%
FTCS First Trust Capital Strength 0.01% 800 $75K No change
MTD Mettler-Toledo International 0.01% 61 $75K No change
FICO Fair Isaac Corp. 0.01% 50 $75K Reduce -23.1%
SAP Sap SE-Sponsored ADR 0.01% 274 $73K No change
COO The Cooper Cos Inc. 0.01% 1,064 $73K Reduce -1.9%
VPL Vanguard Ftse Pacific ETF 0.01% 830 $73K No change
CNC Centene Corp. 0.01% 2,000 $71K Reduce -33.3%
ULTA Ulta Beauty Inc. 0.01% 130 $71K No change
SCHY Schwab International DVD ETF 0.01% 2,540 $71K Reduce -10.1%
HWM Howmet Aerospace Inc. 0.01% 358 $70K No change
WDFC WD-40 Co. 0.01% 350 $69K No change
DVN Devon Energy Corp. 0.01% 1,968 $69K Add +11.4%
EME Emcor Group Inc. 0.01% 106 $69K No change
UTG Reaves Utility Income Fund 0.01% 1,729 $68K Add +6.6%
TY Tri-Continental Corp. 0.01% 2,000 $68K No change
WEC WEC Energy Group Inc. 0.01% 587 $67K No change
FHLC Fidelity MSCI Health Care 0.01% 1,000 $67K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 1,500 $66K No change
XLI SS Industrial Select Sector 0.01% 426 $66K No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.01% 659 $66K No change
MKTX Marketaxess Holdings Inc. 0.01% 376 $66K No change
BRHY iShares High Yild Active ETF 0.01% 1,253 $65K Add +1.2%
VOOG Vanguard S&P 500 Growth ETF 0.01% 149 $65K No change
ELS Equity Lifestyle Properties 0.01% 1,064 $65K No change
BFAM Bright Horizons Family Solut 0.01% 594 $64K No change
ACWI iShares MSCI Acwi ETF 0.01% 462 $64K No change
SPXL Direxion Daily S&P 500 Bull 0.01% 300 $64K No change
SPG Simon Property Group Inc. 0.01% 334 $63K No change
WELL Welltower Inc. 0.01% 350 $62K No change
GMOI GMO International Value ETF 0.01% 2,000 $62K No change
MELI MercadoLibre Inc. 0.01% 26 $61K No change
ES Eversource Energy 0.01% 846 $60K Add +55.0%
BAH Booz Allen Hamilton Holdings 0.01% 602 $60K Reduce -7.7%
MDY State Street SPDR S&P Midcap 0.00% 100 $60K No change
CUBE Cubesmart 0.00% 1,462 $59K No change
PGF Invesco Financial Preferred 0.00% 4,000 $58K No change
MRVL Marvell Technology Inc. 0.00% 672 $56K No change
NUDM Nuveen ESG Intl Devel MRK Eq 0.00% 1,495 $56K No change
TTE Totalenergies SE -Spon ADR 0.00% 942 $56K No change
OPCH Option Care Health Inc. 0.00% 2,000 $56K New
WOR Worthington Enterprises Inc. 0.00% 999 $55K No change
ODFL Old Dominion Freight Line 0.00% 392 $55K Reduce -25.1%
TKR Timken Co. 0.00% 722 $54K No change
EMN Eastman Chemical Co. 0.00% 857 $54K Reduce -19.1%
THO Thor Industries Inc. 0.00% 508 $53K No change
BSJT Invesco Bulletshares 2029 HY 0.00% 2,430 $52K Add +465.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 1,112 $52K No change
IUS Invesco Rafi Strategic US Et 0.00% 940 $52K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 773 $52K No change
EQIX Equinix Inc. 0.00% 65 $51K No change
CEG Constellation Energy 0.00% 155 $51K Add +0.7%
DASH DoorDash Inc. Class A 0.00% 185 $50K Add +270.0%
ACHR Archer Aviation Inc. Class A 0.00% 5,244 $50K Add +23.6%
PKG Packaging Corp. of America 0.00% 228 $50K No change
SEE Sealed Air Corp. 0.00% 1,400 $49K New
PPL PPL Corp. 0.00% 1,325 $49K No change
NVG Nuveen Amt-FR Muni CRDT 0.00% 4,000 $49K No change
FIX Comfort Systems USA Inc. 0.00% 59 $49K No change
PWR Quanta Services Inc. 0.00% 117 $48K No change
IGM iShares Expanded Tech Sector 0.00% 384 $48K No change
GIS General Mills Inc. 0.00% 948 $48K Add +0.3%
KBR KBR Inc. 0.00% 1,000 $47K Reduce -20.0%
KHC The Kraft Heinz Co. 0.00% 1,810 $47K Reduce -11.1%
CDNS Cadence Design SYS Inc. 0.00% 134 $47K No change
HEI.A Heico Corp. Class A 0.00% 185 $47K No change
AME Ametek Inc. 0.00% 249 $47K No change
MAC The Macerich Co. 0.00% 2,570 $47K No change
XFRAX BlackRock Fltng RT Inc. Strat 0.00% 3,600 $47K Reduce -9.0%
DAR Darling Ingredients Inc. 0.00% 1,500 $46K Reduce -25.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 772 $46K No change
BLDR Builders Firstsource Inc. 0.00% 375 $45K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 620 $45K Add +0.7%
ITB iShares U.S. Home Constructi 0.00% 423 $45K No change
MCHP Microchip Technology Inc. 0.00% 700 $45K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 331 $44K No change
GPI Group 1 Automotive Inc. 0.00% 100 $44K No change
EQT Eqt Corp. 0.00% 800 $44K Reduce -8.6%
CHH Choice Hotels Intl Inc. 0.00% 405 $43K No change
NVT Nvent Electric PLC 0.00% 430 $42K No change
OCSL Oaktree Specialty Lending Co. 0.00% 3,200 $42K No change
IYY iShares Dow Jones U.S. ETF 0.00% 257 $42K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 955 $41K No change
HR Healthcare Realty Trust Inc. 0.00% 2,274 $41K No change
AN Autonation Inc. 0.00% 184 $40K No change
AIVL Wisdomtree US AI Enhanced Va 0.00% 351 $40K New
IYJ iShares U.S. Industrials ETF 0.00% 269 $39K No change
FTAI Ftai Aviation Ltd. 0.00% 235 $39K No change
VST Vistra Corp. 0.00% 200 $39K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 426 $39K No change
IWY iShares Russell Top 200 Grow 0.00% 142 $39K Add +49.5%
SMG Scotts Miracle-Gro Co. 0.00% 679 $39K No change
RSPU Invesco S&P 500 Equal Weight 0.00% 504 $39K Add +0.2%
EXPO Exponent Inc. 0.00% 555 $39K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 2,400 $38K No change
OBDC Blue Owl Capital Corp. 0.00% 3,000 $38K No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 1,121 $38K No change
RWJ Invesco S&P Smallcap 600 0.00% 777 $38K No change
SPEM State Street SP PTF Em ETF 0.00% 800 $37K No change
IEO iShares U.S. Oil & Gas Explo 0.00% 404 $37K No change
FSK FS KKR Capital Corp. 0.00% 2,500 $37K No change
CP Canadian Pacific Kansas City 0.00% 500 $37K No change
EDIV State Street SPDR S&P Emergi 0.00% 950 $37K No change
ONC Beone Medicines Ltd.-ADR 0.00% 108 $37K No change
MYI BlackRock Muniyield QLTY III 0.00% 3,275 $36K No change
IGV iShares Expanded Tech-Softwa 0.00% 315 $36K Reduce -7.1%
HII Huntington Ingalls Industrie 0.00% 125 $36K No change
SOXL Direx Dail Semi Bu 3X Et-Usd 0.00% 1,030 $36K No change
ETG Eaton Vance T/A GL DVD Incm 0.00% 1,683 $36K No change
UFOX Defiance Space and Connectiv 0.00% 575 $35K No change
IWX iShares Russell Top 200 Valu 0.00% 400 $35K No change
FXH First Trust Health Care Alph 0.00% 320 $35K No change
SMB Vaneck Short Muni ETF 0.00% 2,000 $35K No change
YUMC Yum China Holdings Inc. 0.00% 810 $35K No change
IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP 0.00% 2,100 $34K No change
PFG Principal Financial Group 0.00% 414 $34K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 301 $34K No change
FNX First Trust Mid Cap Core Alp 0.00% 273 $34K No change
CHCT Community Healthcare Trust I 0.00% 2,231 $34K Add +3.1%
BEN Franklin Templeton Inc. 0.00% 1,475 $34K Add +27.2%
BKR Baker Hughes Co. 0.00% 700 $34K No change
A Agilent Technologies Inc. 0.00% 265 $34K No change
GILD Gilead Sciences Inc. 0.00% 300 $33K No change
ICOW Pacer Developed Markets Inte 0.00% 912 $33K Add +0.1%
APH Amphenol Corp. Class A 0.00% 268 $33K No change
IQLT iShares MSCI International Q 0.00% 750 $33K No change
PNC PNC Financial Services Group 0.00% 164 $33K No change
ISCF iShares International Small 0.00% 800 $33K No change
FUN Six Flags Entertainment Corp. 0.00% 1,440 $33K No change
TUR iShares MSCI Turkey ETF 0.00% 947 $32K No change
DNP DNP Select Income Fund Inc. 0.00% 3,226 $32K No change
CNP Centerpoint Energy Inc. 0.00% 829 $32K No change
PANW Palo Alto Networks Inc. 0.00% 157 $32K Add +0.6%
DRLL Strive US Energy ETF 0.00% 1,100 $32K No change
FTXN First Trust Nasdaq Oil & Gas 0.00% 1,105 $31K No change
NSIT Insight Enterprises Inc. 0.00% 275 $31K No change
MFIC Midcap Financial Investment 0.00% 2,577 $31K No change
TSN Tyson Foods Inc. Class A 0.00% 568 $31K Add +0.2%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 1,000 $31K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 100 $31K No change
VCIT Vanguard Int-Term Corporate 0.00% 363 $31K Add +0.8%
EWW iShares MSCI Mexico ETF 0.00% 447 $30K No change
WS Worthington Steel Inc. 0.00% 999 $30K No change
GUT Gabelli Utility Trust 0.00% 5,000 $30K No change
MTRN Materion Corp. 0.00% 250 $30K Reduce -23.1%
RDIV Invesco S&P Ultra Dividend 0.00% 570 $30K No change
XLC SS Comm Select Sector SPDR 0.00% 250 $30K Reduce -16.7%
EEM iShares MSCI Emerging Market 0.00% 550 $29K Reduce -3.7%
IBIT iShares Bitcoin Trust ETF 0.00% 450 $29K Add +210.3%
FWONA Liberty Media Corp. Class A 0.00% 300 $29K No change
AON Aon PLC Class A 0.00% 80 $29K No change
DDOG Datadog Inc. Class A 0.00% 200 $28K No change
XLB SS Materials Select Sector 0.00% 315 $28K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 253 $28K Reduce -3.4%
DELL Dell Technologies -C 0.00% 194 $28K No change
FHN First Horizon Corp. 0.00% 1,214 $27K No change
GDDY GoDaddy Inc. Class A 0.00% 200 $27K No change
FRT Federal Realty Invs Trust 0.00% 270 $27K No change
KDP Keurig Dr Pepper Inc. 0.00% 1,067 $27K Reduce -58.4%
ISVL iShares International Develo 0.00% 600 $27K No change
VTWO Vanguard Russell 2000 ETF 0.00% 277 $27K Add +0.4%
DAL Delta Air Lines Inc. 0.00% 476 $27K Reduce -4.8%
BBH Vaneck Biotech ETF 0.00% 160 $27K No change
FPF First TR Interm Dur & Inc. 0.00% 1,375 $26K No change
RVTY Revvity Inc. 0.00% 300 $26K No change
CC The Chemours Co. 0.00% 1,654 $26K Reduce -7.3%
ITT Itt Inc. 0.00% 145 $26K No change
EOG EOG Resources Inc. 0.00% 230 $26K Reduce -8.7%
FV First Trust DW Focus 5 Fund 0.00% 405 $25K No change
SCI Service Corp. International 0.00% 300 $25K No change
CNH CNH Industrial NV 0.00% 2,300 $25K No change
JHMM John Hancock Multi Fact Mid 0.00% 385 $25K No change
EXEL Exelixis Inc. 0.00% 600 $25K Add +500.0%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 50 $25K New
BB Blackberry Ltd. 0.00% 5,000 $24K No change
CLF Cleveland-Cliffs Inc. 0.00% 2,000 $24K No change
USIG iShares Broad Usd Investment 0.00% 463 $24K Add +3.4%
EXC Exelon Corp. 0.00% 533 $24K Add +0.8%
DTE DTE Energy Company 0.00% 169 $24K No change
ADSK Autodesk Inc. 0.00% 74 $24K No change
MAR Marriott International Class A 0.00% 90 $23K No change
MAA Mid-America Apartment Comm 0.00% 166 $23K No change
BSMT Invesco Bulletshares 2029 MB 0.00% 1,000 $23K New
MPWR Monolithic Power Systems Inc. 0.00% 25 $23K No change
USFD US Foods Holding Corp. 0.00% 300 $23K Reduce -50.0%
AEE Ameren Corporation 0.00% 214 $22K No change
IDU iShares US Utilities ETF 0.00% 201 $22K Add +0.5%
NUEM Nuveen ESG Emerging Markets 0.00% 620 $22K No change
IR Ingersoll-Rand Inc. 0.00% 264 $22K No change
NICE Nice Ltd. - Spon ADR 0.00% 150 $22K No change
ARKK ARK Innovation ETF 0.00% 250 $22K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 165 $21K No change
POOL Pool Corp. 0.00% 69 $21K Reduce -2.8%
POWL Powell Industries Inc. 0.00% 70 $21K No change
OEF iShares S&P 100 ETF 0.00% 64 $21K No change
MLPX Global X MLP & Energy Infras 0.00% 335 $21K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 790 $21K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 148 $20K No change
UBSI United Bankshares Inc. 0.00% 542 $20K No change
VGIT Vanguard Intermediate-Term T 0.00% 335 $20K Add +0.3%
CCI Crown Castle Inc. 0.00% 208 $20K Reduce -63.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 21 $20K No change
DPST Dirx DLY RGNL BNK B3X ETF-Ui 0.00% 200 $20K No change
ALE Allete Inc. 0.00% 300 $20K No change
HPF John Hancock Prefer Inc. II 0.00% 1,153 $19K No change
PAYC Paycom Software Inc. 0.00% 92 $19K Reduce -2.1%
MOS The Mosaic Co. 0.00% 550 $19K No change
IWP iShares Russell Mid-Cap Grow 0.00% 130 $19K No change
ABR Arbor Realty Trust Inc. 0.00% 1,512 $18K Reduce -43.9%
ICF iShares Select U.S. REIT ETF 0.00% 297 $18K Add +0.7%
CFFI C & F Financial Corp. filed as C & F FINL CORP 0.00% 268 $18K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 124 $18K No change
CR Crane Co. 0.00% 95 $17K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 371 $17K No change
VONV Vanguard Russell 1000 Value 0.00% 194 $17K No change
QYLD Global X Nasd 100 Cov Call 0.00% 1,000 $17K No change
EXE Expand Energy Corp. 0.00% 160 $17K No change
SEIC Sei Investments Company 0.00% 200 $17K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,414 $17K Add +0.3%
TXRH Texas Roadhouse Inc. 0.00% 100 $17K Add +100.0%
VNQI Vanguard GLBL Ex-US Real Est 0.00% 347 $17K No change
MSCI MSCI Inc. 0.00% 29 $16K No change
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 250 $16K No change
LIT Global X Lithium & Battery T 0.00% 285 $16K No change
ELF Elf Beauty Inc. 0.00% 121 $16K No change
IYM iShares U.S. Basic Materials 0.00% 105 $16K No change
MUSA Murphy USA Inc. 0.00% 40 $16K No change
TTC Toro Co. 0.00% 200 $15K No change
ITA iShares U.S. Aerospace & Def 0.00% 72 $15K No change
EMB iShares JP Morgan Usd Emergi 0.00% 158 $15K No change
SPXC SPX Technologies Inc. 0.00% 80 $15K No change
FALN iShares Fallen Angels ETF 0.00% 530 $15K New
CNR Core Natural Resources Inc. 0.00% 175 $15K No change
IAI iShares U.S. Broker-Dealers 0.00% 81 $14K No change
CASY Casey's General Stores Inc. 0.00% 25 $14K Reduce -28.6%
CBOE Cboe Global Markets Inc. 0.00% 57 $14K No change
PNFP Pinnacle Financial Partners 0.00% 148 $14K No change
IVOV Vanguard S&P Mid-Cap 400 Val 0.00% 138 $14K No change
IBLC iShares Blockchain & Tech 0.00% 250 $14K No change
TDIV FT Nasdaq Tech DVD Index FD 0.00% 139 $14K No change
JBL Jabil Inc. 0.00% 63 $14K No change
DXYZ Destiny TECH100 Inc. 0.00% 640 $14K No change
GSY Invesco Ultra Short Duration 0.00% 271 $14K Add +1.1%
CW Curtiss-Wright Corp. 0.00% 25 $14K New
PSKY Paramount Skydance Class B 0.00% 710 $13K New
CHD Church & Dwight Co. Inc. 0.00% 153 $13K Reduce -5.0%
VNOM Viper Energy Inc. Class A 0.00% 350 $13K New
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 300 $13K No change
FTV Fortive Corp. 0.00% 269 $13K No change
RRC Range Resources Corp. 0.00% 350 $13K No change
WAB Wabtec Corp. 0.00% 65 $13K No change
VTRS Viatris Inc. 0.00% 1,316 $13K Reduce -4.5%
EAF Graftech International Ltd. 0.00% 1,001 $13K No change
EAT Brinker International Inc. 0.00% 100 $13K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 170 $13K No change
AHCO Adapthealth Corp. 0.00% 1,415 $13K Add +241.0%
XYZ Block Inc. 0.00% 173 $13K Reduce -36.6%
VOOV Vanguard S&P 500 Value ETF 0.00% 62 $12K No change
OKLO Oklo Inc. 0.00% 110 $12K No change
TTWO Take-Two Interactive Softwre 0.00% 47 $12K No change
AOS Smith (a.o.) Corp. 0.00% 160 $12K Add +1500.0%
SU Suncor Energy Inc. 0.00% 280 $12K No change
USHY iShares Broad Usd High Yield 0.00% 306 $12K No change
FELV Fidelity Enh LRG Cap Val ETF 0.00% 335 $11K Reduce -18.7%
AAL American Airlines Group Inc. 0.00% 1,000 $11K No change
VRSN Verisign Inc. 0.00% 40 $11K No change
WTS Watts Water Technologies-A 0.00% 40 $11K No change
KYN Kayne Anderson Energy Infra 0.00% 900 $11K No change
FWRD Forward Air Corp. 0.00% 430 $11K Add +3.6%
RMD Resmed Inc. 0.00% 40 $11K No change
FN Fabrinet 0.00% 30 $11K No change
MIN Aberdeen Intermediate Inc. FD 0.00% 4,000 $11K No change
GAP The Gap Inc. 0.00% 500 $11K No change
FBIN Fortune Brands Innovations I 0.00% 200 $11K No change
CAVA Cava Group Inc. 0.00% 175 $11K New
RJF Raymond James Financial Inc. 0.00% 61 $11K No change
PMO Franklin Muncipl Opps Tst-Ui 0.00% 1,000 $10K No change
BIPC Brookfield Infrastructure-A 0.00% 249 $10K No change
XMQTX BlackRock Muniyield QLTY II 0.00% 1,000 $10K No change
RWL Invesco S&P 500 Revenue ETF 0.00% 90 $10K New
SOLV Solventum Corp. 0.00% 136 $10K No change
VAL Valaris Ltd. 0.00% 200 $10K No change
EPP iShares MSCI Pacific Ex Japa 0.00% 189 $10K No change
SXC Suncoke Energy Inc. 0.00% 1,188 $10K Add +1.5%
UHS Universal Health Services-B 0.00% 47 $10K No change
NJR New Jersey Resources Corp. 0.00% 200 $10K No change
SFST Southern First Bancshares 0.00% 218 $10K No change
PEJ Invesco Leisure & Entertainm 0.00% 158 $10K No change
RETL Dirxin DLY Retl BL 3X ETF-Ui 0.00% 950 $10K No change
AAP Advance Auto Parts Inc. 0.00% 155 $10K No change
RYN Rayonier Inc. 0.00% 357 $9K No change
OXY Occidental Petroleum Corp. 0.00% 200 $9K No change
TIP iShares Tips Bond ETF 0.00% 84 $9K No change
BSJQ Invesco Bulletshares 2026 HY 0.00% 400 $9K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 190 $9K No change
STE Steris PLC 0.00% 37 $9K No change
MMS Maximus Inc. 0.00% 100 $9K No change
JMBS Janus Henderson Mortg Backed 0.00% 200 $9K No change
EVGO Evgo Inc. 0.00% 1,920 $9K No change
FITB Fifth Third Bancorp 0.00% 200 $9K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 150 $9K Reduce -62.5%
MHD BlackRock Muniholdings Fund 0.00% 740 $9K No change
ARKG ARK Genomic Revolution ETF 0.00% 312 $9K No change
LYV Live Nation Entertainment Inc. 0.00% 53 $9K No change
BSCP Invesco Bulletshares 2025 CB 0.00% 418 $9K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 97 $9K Add +24.4%
SMR Nuscale Power Corp. 0.00% 235 $8K No change
WCC Wesco International Inc. 0.00% 40 $8K No change
IEUR iShares Core MSCI Europe ETF 0.00% 124 $8K No change
ALB Albemarle Corp. 0.00% 102 $8K Add +2.0%
CALM Cal-Maine Foods Inc. 0.00% 87 $8K Add +2.4%
DRI Darden Restaurants Inc. 0.00% 42 $8K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 100 $8K No change
IYLD iShares Morningstar Multi-As 0.00% 371 $8K New
FTI Technipfmc PLC 0.00% 200 $8K No change
XMVTX BlackRock Munivest Fund II 0.00% 740 $8K No change
EVX Vaneck Environmental Service 0.00% 200 $8K No change
ARR Armour Residential REIT Inc. 0.00% 500 $7K New
IYE iShares U.S. Energy ETF 0.00% 157 $7K No change
LBTYA Liberty Global Ltd. Class A 0.00% 650 $7K Reduce -60.6%
EINC Vaneck Energy Income ETF 0.00% 75 $7K No change
NUSC Nuveen ESG Small-Cap ETF 0.00% 167 $7K No change
NEM Newmont Corp. 0.00% 87 $7K No change
VIOO Vanguard S&P Small-Cap 600 E 0.00% 66 $7K No change
FDIQ Inv BLB Fin Data PRV ETF-Usi 0.00% 120 $7K No change
SPHD Invesco S&P 500 High Dividen 0.00% 147 $7K New
WCN Waste Connections Inc. 0.00% 41 $7K No change
QLYS Qualys Inc. 0.00% 53 $7K Reduce -13.1%
PLUG Plug Power Inc. 0.00% 3,000 $7K Reduce -44.4%
NNE Nano Nuclear Energy Inc. 0.00% 180 $7K No change
PRI Primerica Inc. 0.00% 25 $7K No change
LEN Lennar Corp. Class A 0.00% 55 $7K No change
GPK Graphic Packaging Holding Co. 0.00% 350 $7K No change
SYNA Synaptics Inc. 0.00% 100 $7K No change
QDF NT Qual Div ETF 0.00% 86 $7K No change
AA Alcoa Corp. 0.00% 207 $7K Add +0.5%
VRSK Verisk Analytics Inc. 0.00% 27 $7K No change
XRAY Dentsply Sirona Inc. 0.00% 533 $7K No change
LDOS Leidos Holdings Inc. 0.00% 35 $7K No change
SAIA Saia Inc. 0.00% 22 $7K Reduce -8.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 100 $6K No change
NEAR iShares SH Dba ETF Usd Inc. 0.00% 125 $6K No change
TOL Toll Brothers Inc. 0.00% 45 $6K No change
XSMO Invesco S&P Smallcap Momentu 0.00% 84 $6K New
LBRT Liberty Energy Inc. 0.00% 500 $6K No change
JETS US Global Jets ETF 0.00% 250 $6K No change
NRG NRG Energy Inc. 0.00% 38 $6K No change
PAY Paymentus Holdings Inc. Class A 0.00% 200 $6K No change
RBLX Roblox Corp. Class A 0.00% 44 $6K No change
ESGV Vanguard ESG US Stock ETF 0.00% 50 $6K New
TEAM Atlassian Corp. Class A 0.00% 37 $6K No change
LNTH Lantheus Holdings Inc. 0.00% 115 $6K No change
SNA Snap-on Inc. 0.00% 17 $6K No change
GOVT iShares US Treasury Bond ETF 0.00% 252 $6K New
SFD Smithfield Foods Inc. 0.00% 248 $6K New
CCL Carnival Corp. 0.00% 200 $6K New
PENN Penn Entertainment Inc. 0.00% 300 $6K Reduce -18.9%
TRP TC Energy Corp. 0.00% 104 $6K No change
BIIB Biogen Inc. 0.00% 40 $6K No change
SAIL Sailpoint Inc. 0.00% 250 $6K No change
COHR Coherent Corp. 0.00% 51 $5K New
QQQX Nuveen Nasdaq 100 DYN Overwr 0.00% 200 $5K No change
CATO Cato Corp. Class A 0.00% 1,297 $5K No change
NCLH Norwegian Cruise Line Holdin 0.00% 220 $5K No change
PDBC Invesco Optimum Yield Divers 0.00% 403 $5K No change
IIM Invesco Value Municipal Inco 0.00% 422 $5K No change
PPH Vaneck Pharmaceutical ETF 0.00% 58 $5K No change
CELH Celsius Holdings Inc. 0.00% 90 $5K No change
PRKS United Parks & Resorts Inc. 0.00% 100 $5K Add +100.0%
CAKE The Cheesecake Factory Inc. 0.00% 94 $5K No change
IWO iShares Russell 2000 Growth 0.00% 16 $5K Reduce -50.0%
SW Smurfit Westrock PLC 0.00% 117 $5K No change
BHK BlackRock Core Bond Trust 0.00% 500 $5K No change
HISF First TR Hi Inc. Strat Foc 0.00% 110 $5K New
NUAG Nuveen Enh YLD US Aggr BND 0.00% 232 $5K New
PSA Public Storage 0.00% 17 $5K No change
PFF iShares Preferred & Income S 0.00% 154 $5K Add +0.7%
PTBD Pacer Trendpilot US Bond ETF 0.00% 244 $5K New
SPFF Global X Superincome Prefer 0.00% 514 $5K New
POLESTAR AUTOMOTIVE HLDG UK 0.00% 5,000 $5K No change
FCX Freeport-McMoran Inc. 0.00% 119 $5K No change
WFRD Weatherford International PL 0.00% 67 $5K New
PRSU Pursuit Attractions and Hosp 0.00% 126 $5K No change
CRL Charles River Laboratories 0.00% 29 $5K Reduce -6.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 50 $4K No change
FF Futurefuel Corp. 0.00% 1,155 $4K Add +1.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 30 $4K No change
PJT PJT Partners Inc. Class A 0.00% 25 $4K No change
REM iShares Mortgage Real Estate 0.00% 200 $4K No change
FDS Factset Research Systems Inc. 0.00% 15 $4K Reduce -42.3%
DIOD Diodes Inc. 0.00% 80 $4K Reduce -7.0%
MPC Marathon Petroleum Corp. 0.00% 22 $4K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 100 $4K No change
FLR Fluor Corp. 0.00% 100 $4K No change
TLT iShares 20+ Year Treasury BD 0.00% 46 $4K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 211 $4K No change
NUV Nuveen Municipal Value 0.00% 439 $4K Add +0.7%
XEL Xcel Energy Inc. 0.00% 48 $4K No change
RAL Ralliant Corp. 0.00% 88 $4K No change
FTRE Fortrea Holdings Inc. 0.00% 435 $4K Reduce -31.5%
GM General Motors Co. 0.00% 59 $4K No change
HLN Haleon PLC-ADR 0.00% 400 $4K No change
MFM Aberdeen Municipal Income 0.00% 650 $4K Reduce -53.4%
ARTY iShares Future AI & Tech ETF 0.00% 75 $3K No change
WST West Pharmaceutical Services 0.00% 13 $3K No change
SLV iShares Silver Trust 0.00% 80 $3K No change
NVDY Yieldmax Nvda Option Inc. ETF 0.00% 200 $3K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 40 $3K No change
FIZZ National Beverage Corp. 0.00% 90 $3K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 50 $3K No change
MGNI Magnite Inc. 0.00% 150 $3K New
PAA Plains All Amer Pipeline LP 0.00% 191 $3K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 42 $3K No change
SPTS SS SPDR P St Term TSY ETF 0.00% 108 $3K No change
CMPS Compass Pathways PLC 0.00% 550 $3K No change
AMC AMC Entertainment HLDS Class A 0.00% 1,067 $3K No change
QS Quantumscape Corp. 0.00% 250 $3K Add +25.0%
AIG American International Group 0.00% 39 $3K No change
EA Electronic Arts Inc. 0.00% 15 $3K No change
OGN Organon & Co. 0.00% 284 $3K Reduce -54.2%
IYH iShares U.S. Healthcare ETF 0.00% 51 $3K No change
AVDX Avidxchange Holdings Inc. 0.00% 300 $3K No change
MSM MSC Industrial Direct Co. Class A 0.00% 32 $3K Reduce -68.0%
RIVN Rivian Automotive Inc. Class A 0.00% 200 $3K No change
PUBM Pubmatic Inc. Class A 0.00% 350 $3K New
PINS Pinterest Inc. Class A 0.00% 86 $3K No change
VALE Vale SA-SP ADR 0.00% 250 $3K No change
MBC Masterbrand Inc. 0.00% 200 $3K No change
WYNN WYNN Resorts Ltd. 0.00% 21 $3K Add +5.0%
LVS Las Vegas Sands Corp. 0.00% 47 $3K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 80 $2K No change
SYF Synchrony Financial 0.00% 35 $2K No change
ROK Rockwell Automation Inc. 0.00% 7 $2K No change
RGP Resources Connection Inc. 0.00% 482 $2K Reduce -67.2%
BOX Box Inc. Class A 0.00% 75 $2K No change
WTW Willis Towers Watson PLC 0.00% 7 $2K No change
APTV Aptiv PLC 0.00% 28 $2K No change
RKLB Rocket Lab Corp. 0.00% 50 $2K No change
SG Sweetgreen Inc. Class A 0.00% 300 $2K New
URA Global X Uranium ETF 0.00% 50 $2K No change
BFLY Butterfly Network Inc. 0.00% 1,200 $2K No change
AVD American Vanguard Corp. 0.00% 400 $2K No change
ROST Ross Stores Inc. 0.00% 15 $2K No change
TDC Teradata Corp. 0.00% 106 $2K No change
ABNB Airbnb Inc. Class A 0.00% 18 $2K No change
MTZ Mastec Inc. 0.00% 10 $2K No change
SPAB SS SPDR P Agg Bond ETF 0.00% 81 $2K No change
AMTM Amentum Holdings Inc. 0.00% 87 $2K No change
UPST Upstart Holdings Inc. 0.00% 41 $2K No change
ZM Zoom Communications Inc. 0.00% 25 $2K No change
MANH Manhattan Associates Inc. 0.00% 10 $2K No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 21 $2K No change
MLPA Global X MLP ETF 0.00% 41 $2K Add +2.5%
RACE Ferrari NV 0.00% 4 $2K No change
DTM DT Midstream Inc. 0.00% 17 $2K No change
TRI Thomson Reuters Corp. 0.00% 12 $2K No change
TTEK Tetra Tech Inc. 0.00% 55 $2K No change
FOX Fox Corp. Class B 0.00% 32 $2K No change
NGG National Grid PLC-SP ADR 0.00% 25 $2K No change
KD Kyndryl Holdings Inc. 0.00% 59 $2K Reduce -40.4%
ETHA iShares Ethereum Trust ETF 0.00% 55 $2K New
REZ Ishars Res and Multi Reales 0.00% 20 $2K No change
RXRX Recursion Pharmaceuticals-A 0.00% 347 $2K No change
SKT Tanger Inc. 0.00% 50 $2K No change
DJT Trump Media & Technology Gro 0.00% 100 $2K No change
SONO Sonos Inc. 0.00% 95 $2K No change
GRX Gabelli Healthcare & Well 0.00% 164 $1K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 27 $1K No change
PCAR Paccar Inc. 0.00% 15 $1K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 184 $1K No change
BW Babcock & Wilcox Enterpr 0.00% 500 $1K No change
LNG Cheniere Energy Inc. 0.00% 6 $1K No change
TAP Molson Coors Beverage Co. Class B 0.00% 30 $1K No change
ETSY Etsy Inc. 0.00% 20 $1K No change
GL Globe Life Inc. 0.00% 9 $1K No change
PLD Prologis Inc. 0.00% 11 $1K No change
OMC Omnicom Group 0.00% 15 $1K No change
FLO Flowers Foods Inc. 0.00% 94 $1K No change
AES AES Corp. 0.00% 90 $1K No change
IXG iShares Global Financials Et 0.00% 10 $1K No change
EOSE Eos Energy Enterprises Inc. 0.00% 100 $1K New
FIP Ftai Infrastructure Inc. 0.00% 249 $1K Add +0.8%
REZI Resideo Technologies Inc. 0.00% 25 $1K No change
ENPH Enphase Energy Inc. 0.00% 30 $1K Add +100.0%
UA Under Armour Inc. Class C 0.00% 201 $971 No change
MOH Molina Healthcare Inc. 0.00% 5 $957 Reduce -50.0%
MRP Millrose Properties 0.00% 27 $907 No change
SPHR Sphere Entertainment Co. 0.00% 14 $870 No change
MAT Mattel Inc. 0.00% 50 $842 No change
ECPG Encore Capital Group Inc. 0.00% 20 $835 No change
CHTR Charter Communications Inc. Class A 0.00% 3 $825 No change
PL Planet Labs PBC 0.00% 62 $805 New
LNT Alliant Energy Corp. 0.00% 11 $742 No change
IAU iShares Gold Trust 0.00% 10 $728 New
ARM Arm Holdings PLC-ADR 0.00% 5 $707 New
IPG Interpublic Group of Cos Inc. 0.00% 25 $688 Add +4.2%
NB Niocorp Developments Ltd. 0.00% 100 $668 New
MSGE Madison Square Garden Entert 0.00% 14 $633 No change
TDOC Teladoc Health Inc. 0.00% 80 $618 No change
NUS Nu Skin Enterprises Inc. Class A 0.00% 50 $610 No change
PTON Peloton Interactive Inc. Class A 0.00% 65 $585 No change
BATRK Atlanta Braves Holdings in-C 0.00% 14 $582 No change
IVES Dan Wedbush AI Rev ETF 0.00% 18 $578 No change
SOBO South Bow Corp. 0.00% 20 $566 No change
ALK Alaska Air Group Inc. 0.00% 11 $548 No change
SOFI Sofi Technologies Inc. 0.00% 17 $449 No change
LE Lands' End Inc. 0.00% 30 $423 No change
RCUS Arcus Biosciences Inc. 0.00% 30 $408 No change
SE Sea Ltd.-ADR 0.00% 2 $357 No change
NVCR Novocure Ltd. 0.00% 25 $323 No change
XMHQ Invesco S&P Midcap Qual ETF 0.00% 3 $315 No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 3 $305 No change
ZIMV Zimvie Inc. 0.00% 16 $303 No change
FMC FMC Corp. 0.00% 7 $235 No change
VFC VF Corp. 0.00% 16 $231 No change
CRON Cronos Group Inc. 0.00% 79 $220 No change
EMBC Embecta Corp. 0.00% 15 $212 No change
KTB Kontoor Brands Inc. 0.00% 2 $160 No change
ONL Orion Properties Inc. 0.00% 56 $151 No change
FUBO Fubotv Inc. 0.00% 35 $145 Add +40.0%
VT Vanguard Tot World STK ETF 0.00% 1 $138 No change
INGR Ingredion Inc. 0.00% 1 $125 No change
BG Bunge Global SA 0.00% 2 $123 Add +100.0%
NWE Northwestern Energy Group Inc. 0.00% 1 $62 No change
CHPT Chargepoint Holdings Inc. 0.00% 5 $55 Reduce -95.0%
ORI Old Republic Intl Corp. 0.00% 1 $44 No change
UPLD Upland Software Inc. 0.00% 17 $40 No change
NERV Minerva Neurosciences Inc. 0.00% 12 $25 No change
SOUN Soundhound AI Inc. Class A 0.00% 1 $16 No change
CGC Canopy Growth Corp. 0.00% 4 $6 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $18K (not counted above)
SecurityClassShares / PrincipalValueChange
PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A 400$16KNew
EXEEL Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 21$2KNo change
Lines left out (3) · $155 — a value with no share or principal amount
SecurityClassSharesValue
EG Everest Group Ltd. COM0$133
BBY Best Buy Co. Inc. COM0$11
COIN Coinbase Global Inc. Class A COM CL A0$11

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $1.2B.

Portfolio Sells Q2 2025 → Q3 2025

FCNCA First Citizens Bcshs Class A Reduce -0.0% 1.93% −0.31
FISV Fiserv Inc. Reduce -0.9% 0.36% −0.15
PM Philip Morris International Reduce -2.4% 0.56% −0.12
QCOM Qualcomm Inc. Reduce -19.4% 0.47% −0.12
META Meta Platforms Inc. Class A Reduce -2.9% 1.17% −0.11
FTNT Fortinet Inc. Reduce -0.3% 0.33% −0.11
RSG Republic Services Inc. Reduce -0.4% 0.71% −0.10
UPS United Parcel Service Class B Reduce -8.6% 0.24% −0.10
AMZN Amazon.com Inc. Reduce -1.2% 1.33% −0.09
CMG Chipotle Mexican Grill Inc. Reduce -56.3% 0.04% −0.09
KO The Coca-Cola Co. Reduce -0.2% 0.65% −0.09
DHR Danaher Corp. Reduce -48.3% 0.08% −0.08
PG The Procter & Gamble Co. Reduce -0.3% 0.77% −0.08
ADBE Adobe Inc. Reduce -1.5% 0.43% −0.08
CI The Cigna Group Reduce -40.2% 0.07% −0.07
EQH Equitable Holdings Inc. Reduce -81.7% 0.01% −0.07
DIS The Walt Disney Co. Reduce -1.8% 0.38% −0.06
IHI iShares U.S. Medical Devices Reduce -1.0% 0.53% −0.06
LPLA LPL Financial Holdings Inc. Reduce -0.9% 0.28% −0.06
VCSH Vanguard S/T Corp. Bond ETF Reduce -7.9% 0.37% −0.05
WM Waste Management Inc. Reduce -0.1% 0.54% −0.05
LULU Lululemon Athletica Inc. Reduce -4.0% 0.10% −0.05
DG Dollar General Corp. Reduce -2.0% 0.22% −0.04
PYPL PayPal Holdings Inc. Reduce -2.5% 0.20% −0.04
UNH Unitedhealth Group Inc. Reduce -9.3% 0.73% −0.04
SYK Stryker Corp. Reduce -0.4% 0.29% −0.04
FDX FedEx Corp. Reduce -4.1% 0.52% −0.03
CTAS Cintas Corp. Reduce -69.6% 0.01% −0.03
UNP Union Pacific Corp. Reduce -0.7% 0.87% −0.03
PAYX Paychex Inc. Reduce -1.8% 0.14% −0.03
PFE Pfizer Inc. Reduce -13.3% 0.20% −0.03
SHW The Sherwin-Williams Co. Reduce -0.9% 0.50% −0.03
EMR Emerson Electric Co. Reduce -0.8% 0.34% −0.03
MDLZ Mondelez International Inc. Class A Reduce -0.1% 0.20% −0.03
TGT Target Corp. Reduce -51.1% 0.02% −0.03
IFF Intl Flavors & Fragrances Reduce -72.1% 0.01% −0.03
SCHP Schwab U.S. Tips ETF Reduce -24.1% 0.07% −0.03
PEP Pepsico Inc. Reduce -10.5% 0.22% −0.03
VGSH Vanguard Short-Term Treasury Reduce -3.4% 0.26% −0.02
UL Unilever PLC Reduce -0.6% 0.20% −0.02
SO The Southern Co. Reduce -0.5% 0.59% −0.02
STZ Constellation Brands Inc. Class A Reduce -13.6% 0.03% −0.01
SNPS Synopsys Inc. Reduce -3.1% 0.10% −0.01
VNQ Vanguard Real Estate ETF Reduce -2.0% 0.25% −0.01
SBUX Starbucks Corp. Reduce -3.2% 0.06% −0.01
WDAY Workday Inc. Class A Reduce -1.5% 0.15% −0.01
BSV Vanguard Short-Term Bond ETF Reduce -24.7% 0.03% −0.01
APD Air Products & Chemicals Inc. Reduce -6.1% 0.06% −0.01
KMI Kinder Morgan Inc. Reduce -0.2% 0.09% −0.01
XBI SS SPDR S&P Biotech ETF Reduce -38.9% 0.02% −0.01

Portfolio Buys Q2 2025 → Q3 2025

JNJ Johnson & Johnson Add +1.1% 1.36% +0.19
VGT Vanguard Info Tech ETF Add +0.6% 1.83% +0.12
SCHX Schwab US Large-Cap ETF Add +2.2% 2.52% +0.10
SHOP Shopify Inc. Class A Add +836.0% 0.09% +0.09
SPOT Spotify Technology SA Add +563.8% 0.10% +0.08
AVGO Broadcom Inc. Add +1.2% 0.64% +0.08
ALNY Alnylam Pharmaceuticals Inc. Add +1024.5% 0.08% +0.08
VUG Vanguard Mrngstar GR ETF-Sui Add +28.4% 0.32% +0.08
BA The Boeing Co. Add +79.4% 0.17% +0.07
QQQM Invesco Nasdaq 100 ETF Add +5.0% 0.86% +0.06
JPM JPMorgan Chase & Co. Add +3.1% 1.09% +0.06
ASML ASML Holding NV-NY Reg SHS Add +32.3% 0.14% +0.05
TSM Taiwan Semiconductor-SP ADR Add +1.5% 0.27% +0.04
TRV The Travelers Cos Inc. Add +161.6% 0.07% +0.04
VTV Vanguard Mrngstr Val ETF-Aui Add +16.1% 0.29% +0.04
GEM Goldman Sachs Activebeta Em Add +6.9% 0.42% +0.04
HD Home Depot Inc. Add +1.6% 0.69% +0.04
ORLY O'reilly Automotive Inc. Add +0.4% 0.32% +0.04
GE General Electric Add +2.2% 0.29% +0.03
MTBA Simplify MBS ETF Add +18.4% 0.21% +0.02
VCR Vanguard Consumer Discre ETF Add +3.6% 0.35% +0.02
IMKTA Ingles Markets Inc. Class A Add +85.7% 0.04% +0.02
SCHA Schwab US Small-Cap ETF Add +1.5% 0.39% +0.02
FTEC Fidelity MSCI Info Tech Indx Add +0.1% 0.31% +0.02
QDPL Pacer Met US LRG Cap DVD 400 Add +27.2% 0.09% +0.02
TMUS T-Mobile US Inc. Add +35.3% 0.08% +0.02
RTX RTX Corp. Add +0.5% 0.23% +0.02
GSIE Goldman Sachs Activebeta Int Add +7.1% 0.40% +0.02
VOX Vanguard Communication Servi Add +2.6% 0.29% +0.02
UBER Uber Technologies Inc. Add +7.5% 0.27% +0.02
C Citigroup Inc. Add +9.4% 0.08% +0.01
VRTX Vertex Pharmaceuticals Inc. Add +47.6% 0.08% +0.01
BSCT Invesco Bulletshares 2029 CB Add +107.3% 0.02% +0.01
AMAT Applied Materials Inc. Add +0.1% 0.22% +0.01
SCHD Schwab US DVD Equity ETF Add +7.0% 0.29% +0.01
BLD Topbuild Corp. Add +17.0% 0.05% +0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +23.7% 0.06% +0.01
COEPTIS THERAPEUTICS HLDGS I New 0.01% +0.01
BSJS Invesco Bulletshares 2028 HY Add +386.0% 0.01% +0.01
PHR Phreesia Inc. New 0.01% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.3% 0.45% +0.01
SCHW Schwab (charles) Corp. Add +4.8% 0.26% +0.01
VHT Vanguard Health Care ETF Add +4.0% 0.36% +0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Add +15.6% 0.06% +0.01
VIS Vanguard Industrials ETF Add +3.2% 0.26% +0.01
AMD Advanced Micro Devices Add +0.2% 0.11% +0.01
SCHM Schwab US Mid Cap ETF Add +1.8% 0.50% +0.01
MS Morgan Stanley Add +4.6% 0.07% +0.01
SNV Synovus Financial Corp. Add +57.1% 0.02% +0.01
JPST JPMorgan Ultra-Short Income Add +6.9% 0.68% +0.01

Notes & Other Activity Q2 2025 → Q3 2025

PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A New 400 $16K
BBY Best Buy Co. Inc. COM New 0 $11
COIN Coinbase Global Inc. Class A COM CL A New 0 $11

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,205$1.3BMSFT, AAPL, V, GOOG, SCHX
Q1 2026 1,064$1.2BMSFT, AAPL, V, SCHX, GOOG
Q4 2025 1,043$1.2BMSFT, V, AAPL, GOOG, SCHX
Q3 2025 1,060$1.2BMSFT, V, AAPL, SCHX, GOOG
Q2 2025 1,043$1.1BMSFT, V, AAPL, SCHX, FCNCA
Q1 2025 1,038$1.1BMSFT, V, AAPL, SCHX, BSCR
Q4 2024 1,021$1.1BMSFT, V, AAPL, SCHX, QQQ
Q3 2024 1,049$1.1BMSFT, AAPL, V, SCHX, QQQ
Q2 2024 1,002$971.8MMSFT, V, AAPL, SCHX, QQQ
Q1 2024 1,031$954.1MMSFT, V, AAPL, SCHX, QQQ