Archer Investment Corp

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Archer Investment Corp reported 1,142 stock positions worth $374.0 million. Its top holding was First Trust Capital Strength (FTCS) at 7.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 6.3%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 3.4%). Compared with Q3 2024, it opened 55 new positions, sold out of 28, added to 260 and reduced 132. The biggest buy was FT Vest US Equity Moderate B (GNOV, shares +741709%) and the biggest sale FT Vest US Equity Moderate B (GJUN, shares −95%).

Most Recent 13F
Q2 2026
Location
Carmel, IN
CIK
0001803804
Portfolio Value
$374.0M (Q4 2024)
SEC Filing
0001162044-25-000080 ↗ filed Jan 28, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $331.6M Q1 2024 Q2 2024: $341.6M Q2 2024 Q3 2024: $371.9M Q3 2024 Q4 2024: $374.0M $374.0M Q4 2024 Q1 2025: $385.5M Q1 2025 Q2 2025: $419.0M Q2 2025 Q3 2025: $442.6M Q3 2025 Q4 2025: $442.7M Q4 2025 Q1 2026: $468.7M Q1 2026 Q2 2026: $521.8M Q2 2026

Holdings 1,142 stocks · $374.0M

FTCS First Trust Capital Strength 7.39% 314,716 $27.6M Add +3.6%
QQQ Invesco QQQ Trust Series 1 6.29% 45,980 $23.5M Add +5.5%
SPYM Ste STR SPDR PT S&P 500 ETF 3.40% 184,186 $12.7M Add +11.0%
RSP Invesco S&P 500 Equal Weight 3.38% 72,108 $12.6M Add +7.7%
GNOV FT Vest US Equity Moderate B 2.98% 318,978 $11.2M Add +741709.3%
ZAUG Innov Eq Protect ETF - 1 Aug 2.61% 391,702 $9.7M Reduce -3.8%
AAPL Apple Inc. 2.07% 30,867 $7.7M Reduce -1.9%
NFTY First Trust India Nifty 50 E 1.92% 128,502 $7.2M Add +9.7%
UAUG Innovator U.S. Equity Ultra 1.50% 158,345 $5.6M Reduce -5.6%
MSFT Microsoft Corp. 1.45% 12,886 $5.4M Add +0.2%
PLD Prologis Inc. 1.40% 49,512 $5.2M Reduce -0.0%
META Meta Platforms Inc. Class A 1.28% 8,145 $4.8M Reduce -1.2%
JEPI JPMorgan Equity Premium Inco 1.25% 81,565 $4.7M Add +27.2%
FPE FT-Preferred Secur & Inc. ETF 1.20% 252,521 $4.5M Reduce -4.1%
JPM JPMorgan Chase & Co. 1.17% 18,183 $4.4M Add +0.0%
SGOV iShares 0-3 Month Treasury B 1.13% 42,122 $4.2M Reduce -5.5%
FIXD First Trust Smith Opportunis 1.03% 89,555 $3.8M Add +4.2%
VIG Vanguard Dividend Apprec ETF 1.01% 19,372 $3.8M Reduce -3.2%
GOOGL Alphabet Inc. Class A 0.95% 18,776 $3.6M Add +0.1%
XSVN Bondbloxx BBG 7 YR US Treas 0.95% 76,524 $3.5M Add +10.3%
AVGO Broadcom Inc. 0.94% 15,115 $3.5M Reduce -10.4%
NVDA Nvidia Corp. 0.93% 26,005 $3.5M Reduce -2.5%
IWM iShares Russell 2000 ETF 0.89% 15,084 $3.3M Reduce -1.0%
PXF Invesco Rafi Developed Marke 0.84% 65,741 $3.1M Add +0.7%
LMT Lockheed Martin Corp. 0.83% 6,414 $3.1M Add +0.1%
VOO Vanguard S&P 500 ETF 0.82% 5,682 $3.1M Add +5.7%
VTI VG Morningstar TS MKT ETF-US 0.78% 10,034 $2.9M Add +0.5%
AMZN Amazon.com Inc. 0.78% 13,245 $2.9M Reduce -0.1%
IBTF iShares Ibonds Dec 2025 Term 0.75% 120,017 $2.8M Add +2981.3%
NEE Nextera Energy Inc. 0.71% 36,936 $2.6M Add +0.0%
WMT Walmart Inc. 0.70% 29,012 $2.6M Add +0.1%
FEMS First Trust Emerging Markets 0.68% 67,415 $2.5M Add +1.5%
XOM Exxon Mobil Corp. 0.66% 22,933 $2.5M Add +0.0%
JNJ Johnson & Johnson 0.63% 16,227 $2.3M No change
MRK Merck & Co. Inc. 0.62% 23,162 $2.3M Add +0.0%
IWF iShares Russell 1000 Growth 0.60% 5,581 $2.2M Reduce -0.0%
VEA Vanguard Ftse Developed ETF 0.60% 46,680 $2.2M Add +40.1%
ITOT iShares Core S&P Total U.S. 0.59% 17,278 $2.2M Add +0.0%
FSIG FT Ltd. Duration Inv Grade 0.59% 117,720 $2.2M Add +4.9%
LLY Eli Lilly & Co. 0.58% 2,827 $2.2M Add +3.6%
HD Home Depot Inc. 0.58% 5,565 $2.2M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.57% 4,690 $2.1M Add +1.7%
NOBL Proshares S&P 500 Dividend A 0.53% 20,052 $2.0M Reduce -2.7%
MA Mastercard Inc. Class A 0.51% 3,611 $1.9M Reduce -3.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.47% 15,754 $1.8M Reduce -0.2%
IVV iShares Core S&P 500 ETF 0.46% 2,946 $1.7M Add +1.6%
PWR Quanta Services Inc. 0.45% 5,285 $1.7M Add +0.6%
CVX Chevron Corp. 0.44% 11,450 $1.7M Add +0.0%
PEP Pepsico Inc. 0.44% 10,819 $1.6M No change
ZJUL Innovator Edp ETF 1 YR July 0.43% 59,093 $1.6M Reduce -4.6%
V Visa Inc. Class A 0.42% 5,001 $1.6M Add +0.5%
PG The Procter & Gamble Co. 0.40% 8,883 $1.5M Reduce -0.0%
ACN Accenture PLC Class A 0.39% 4,112 $1.4M No change
ABBV Abbvie Inc. 0.38% 8,053 $1.4M Add +1.8%
KMI Kinder Morgan Inc. 0.38% 52,063 $1.4M Reduce -8.0%
UNH Unitedhealth Group Inc. 0.38% 2,777 $1.4M Add +10.3%
BMY Bristol-Myers Squibb Co. 0.37% 24,671 $1.4M Reduce -2.5%
AEP American Electric Power 0.36% 14,699 $1.4M No change
TPL Texas Pacific Land Corp. 0.36% 1,202 $1.3M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.34% 2,148 $1.3M Add +4.9%
VXUS Vanguard Total Intl Stock 0.33% 20,936 $1.2M Add +0.8%
BND Vanguard Total Bond Market 0.32% 16,708 $1.2M Add +12.7%
COST Costco Wholesale Corp. 0.32% 1,290 $1.2M Reduce -3.1%
HON Honeywell International Inc. 0.31% 5,162 $1.2M No change
CVS CVS Health Corp. 0.31% 25,951 $1.2M Reduce -26.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 5,266 $1.2M Add +15.5%
VEU Vanguard Ftse All-World Ex-U 0.31% 20,061 $1.2M Reduce -1.6%
VYM Vanguard High DVD Yield ETF 0.30% 8,756 $1.1M Reduce -0.0%
IBIT iShares Bitcoin Trust ETF 0.29% 20,713 $1.1M Add +25.4%
FDX FedEx Corp. 0.29% 3,864 $1.1M Reduce -0.1%
BSV Vanguard Short-Term Bond ETF 0.28% 13,757 $1.1M Reduce -2.2%
GSEP FT Vest US Equity Moderate B 0.28% 30,288 $1.1M Add +2.1%
UNP Union Pacific Corp. 0.28% 4,632 $1.1M Reduce -31.2%
HDV iShares Core High Dividend E 0.28% 9,385 $1.1M Add +3.5%
ZDEK Inno Equ Def Pro ETF - 1 DE 0.28% 44,061 $1.1M New
LH Labcorp Holdings Inc. 0.27% 4,452 $1.0M No change
DVY iShares Select Dividend ETF 0.27% 7,761 $1.0M Reduce -0.0%
ICVT iShares Convertible Bond ETF 0.27% 11,688 $993K No change
EXR Extra Space Storage Inc. 0.24% 6,109 $914K No change
URI United Rentals Inc. 0.24% 1,291 $909K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.24% 2,174 $892K Reduce -9.3%
VZ Verizon Communications Inc. 0.24% 22,017 $880K Add +0.0%
ADBE Adobe Inc. 0.24% 1,978 $880K Add +11.1%
OKE Oneok Inc. 0.23% 8,735 $877K No change
SHV iShares 0-1 Year Treasury Bo 0.23% 7,955 $876K Add +10.8%
CAT Caterpillar Inc. 0.22% 2,305 $836K No change
BA The Boeing Co. 0.22% 4,674 $827K Add +25.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.22% 7,831 $823K Add +0.4%
MDT Medtronic Inc 0.22% 10,127 $809K Add +7.7%
MFC Manulife Financial Corp. 0.21% 25,700 $789K No change
PFE Pfizer Inc. 0.21% 29,287 $777K Reduce -53.2%
DUK Duke Energy Corp. 0.20% 7,088 $764K Add +6.1%
BNDX Vanguard Total Intl Bond ETF 0.20% 15,428 $757K Reduce -2.6%
HII Huntington Ingalls Industrie 0.20% 4,000 $756K New
RF Regions Financial Corp. 0.20% 31,998 $753K No change
SYK Stryker Corp. 0.20% 2,078 $748K No change
ED Consolidated Edison Inc. 0.20% 8,251 $736K Add +0.0%
ETR Entergy Corp. 0.19% 9,600 $728K No change
VWO Vanguard Ftse Emerging Marke 0.19% 16,512 $727K Add +42.4%
GLD SPDR Gold Shares 0.19% 2,916 $706K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.19% 4,142 $701K Add +0.8%
TMO Thermo Fisher Scientific Inc. 0.18% 1,316 $685K Add +0.5%
EPD Enterprise Products Partners 0.18% 21,641 $679K No change
CSCO Cisco Systems Inc. 0.18% 11,380 $674K Add +0.0%
FTSM First Trust Enh Short Mat FD 0.18% 11,213 $670K Add +1.3%
UMAR Innovator U.S. Equity Ultra 0.18% 18,666 $666K Reduce -0.8%
GILD Gilead Sciences Inc. 0.18% 7,190 $664K No change
SO The Southern Co. 0.18% 8,007 $659K No change
IWD iShares Russell 1000 Value E 0.17% 3,523 $652K No change
VOOG Vanguard S&P 500 Growth ETF 0.17% 1,764 $646K No change
NET Cloudflare Inc. Class A 0.17% 5,870 $632K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 14,193 $624K Add +0.0%
GAPR FT Vest US Equity Moderate B 0.17% 16,554 $621K Reduce -1.1%
KOF Coca-Cola Femsa Sab-SP ADR 0.16% 7,850 $611K No change
RTX RTX Corp. 0.16% 5,272 $610K Add +370.3%
LIN Linde PLC 0.16% 1,445 $605K Add +4415.6%
MINT PIMCO Enhanced Short Maturit 0.16% 6,020 $604K Reduce -1.4%
MCD McDonald's Corp. 0.16% 2,069 $600K Reduce -0.1%
CFG Citizens Financial Group 0.16% 13,613 $596K No change
KO The Coca-Cola Co. 0.16% 9,493 $591K Add +0.8%
VXF Vanguard Extended Market ETF 0.16% 3,105 $590K Add +41.1%
FSGS First Trust Smid Growth Stre 0.16% 19,789 $588K Add +2.8%
TFC Truist Financial Corp. 0.16% 13,409 $582K No change
PSX Phillips 66 0.15% 5,074 $578K Add +222.6%
F Ford Motor Co. filed as FORD MTR CO 0.15% 58,270 $577K Add +604.8%
EXC Exelon Corp. 0.15% 15,278 $575K Reduce -2.5%
KHC The Kraft Heinz Co. 0.15% 18,340 $563K Add +24.5%
AMD Advanced Micro Devices 0.14% 4,434 $536K Reduce -0.3%
GJUN FT Vest US Equity Moderate B 0.14% 14,764 $531K Reduce -95.5%
TSLA Tesla Inc. 0.14% 1,271 $513K Reduce -15.9%
FJUN FT Vest US Equity Buff ETF-J 0.13% 9,822 $505K Reduce -0.8%
PGR Progressive Corp. 0.13% 2,102 $504K Add +295.1%
IEF iShares 7-10 Year Treasury B 0.13% 5,440 $503K Add +1.1%
CL Colgate-Palmolive Co. 0.13% 5,526 $502K No change
IYH iShares U.S. Healthcare ETF 0.13% 8,616 $502K Reduce -14.2%
ZNOV Invtr Equ DE PR ETF - 1 YR N 0.13% 19,965 $501K New
VOOV Vanguard S&P 500 Value ETF 0.13% 2,686 $496K Add +33.2%
IEFA iShares Core MSCI Eafe ETF 0.13% 7,048 $495K Reduce -2.4%
UJUL Innovator U.S. Equity Ultra 0.13% 13,842 $477K Reduce -13.8%
FVD First Trust Value Line DVD 0.13% 10,903 $476K No change
VTWO Vanguard Russell 2000 ETF 0.13% 5,317 $475K No change
BP BP PLC-Spons ADR 0.13% 15,975 $472K Add +0.1%
QQQM Invesco Nasdaq 100 ETF 0.13% 2,243 $472K Add +0.7%
GOOG Alphabet Inc. Class C 0.13% 2,471 $471K No change
KR Kroger Co. 0.12% 7,598 $465K Add +0.0%
XLK SS Technology Select Sector 0.12% 1,994 $464K No change
FJAN FT Vest U.S. Equity Buffer E 0.12% 10,086 $463K Reduce -1.6%
WPC WP Carey Inc. 0.12% 8,348 $455K No change
NSC Norfolk Southern Corp. 0.12% 1,934 $454K No change
NI Nisource Inc. 0.12% 12,237 $450K No change
DG Dollar General Corp. 0.12% 5,866 $445K Add +36562.5%
UPS United Parcel Service Class B 0.12% 3,461 $436K Reduce -0.2%
BDX Becton Dickinson and Co. 0.12% 1,915 $434K Add +12666.7%
WSM Williams-Sonoma Inc. 0.11% 2,315 $429K Reduce -11.5%
CLX Clorox Company 0.11% 2,639 $429K No change
SDY SS SPDR S&P Dividend ETF 0.11% 3,241 $428K Reduce -1.0%
NSRGY Nestle SA-Spons ADR 0.11% 5,068 $414K Reduce -0.2%
DELL Dell Technologies -C 0.11% 3,575 $412K Add +895.8%
FISV Fiserv Inc. 0.11% 2,003 $411K Add +31.9%
PNOV Innovator U.S. Equity Power 0.11% 10,666 $404K No change
GNRC Generac Holdings Inc. 0.11% 2,590 $402K New
VGT Vanguard Info Tech ETF 0.11% 637 $396K No change
COP Conocophillips 0.11% 3,996 $396K Add +0.8%
IJH iShares Core S&P Midcap ETF 0.11% 6,310 $393K Add +2.1%
ABT Abbott Laboratories 0.10% 3,449 $390K Reduce -1.1%
FOCT FT Vest U.S. Equity Buffer E 0.10% 9,035 $385K Reduce -7.7%
PAUG Innovator U.S. Equity Power 0.10% 10,000 $385K No change
LPLA LPL Financial Holdings Inc. 0.10% 1,169 $382K No change
PKW Invesco Buyback Achievers Et 0.10% 3,312 $381K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.10% 2,321 $375K Add +3.3%
MAR Marriott International Class A 0.10% 1,340 $374K No change
AVB Avalonbay Communities Inc. 0.10% 1,680 $370K No change
AMT American Tower Corp. 0.10% 2,004 $368K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.10% 12,500 $365K No change
EME Emcor Group Inc. 0.09% 768 $349K No change
BLK BlackRock Inc. 0.09% 338 $347K Add +436.5%
RS Reliance Inc. 0.09% 1,285 $346K No change
USEP Innovator U.S. Equity Ultra 0.09% 9,755 $343K Reduce -5.4%
KAPR Innovator U.S. Small Cap Pow 0.09% 10,492 $343K No change
CCI Crown Castle Inc. 0.09% 3,730 $339K No change
TDTT NT Iboxx 3Y Dur Tips ETF 0.09% 14,348 $338K No change
BDEC Innovator U.S. Equity Buffer 0.09% 7,787 $336K Reduce -22.1%
ORCL Oracle Corp. 0.09% 1,996 $333K No change
VB Vanguard Most SM-Cap ETF-Usd 0.09% 1,380 $331K Reduce -1.1%
SRE Sempra 0.09% 3,768 $331K No change
KMB Kimberly-Clark Corp. 0.09% 2,503 $328K No change
IYF iShares US Financials ETF 0.09% 2,960 $327K No change
MDLZ Mondelez International Inc. Class A 0.09% 5,438 $325K Add +0.1%
MKSI MKS Inc. filed as MKS INSTRS INC 0.09% 3,110 $325K No change
ATO Atmos Energy Corp. 0.09% 2,320 $323K No change
CMCSA Comcast Corp. Class A 0.08% 8,398 $315K Add +502.4%
FDN First Trust DJ Internet Ind 0.08% 1,269 $309K No change
PSA Public Storage 0.08% 1,026 $307K No change
PKG Packaging Corp. of America 0.08% 1,335 $301K No change
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.08% 11,742 $297K New
PJAN Innovator U.S. Equity Power 0.08% 7,000 $296K No change
VTIP Vanguard Short-Term Tips 0.08% 5,935 $287K No change
ADP Automatic Data Processing 0.08% 973 $285K No change
LMBS First Trust Low Duration Opp 0.08% 5,840 $284K Add +3.1%
UTHR United Therapeutics Corp. 0.07% 790 $279K No change
USMV iShares MSCI USA Min Vol Fac 0.07% 3,133 $278K Add +0.0%
FTEC Fidelity MSCI Info Tech Indx 0.07% 1,485 $275K Add +54.4%
EA Electronic Arts Inc. 0.07% 1,877 $275K No change
MO Altria Group Inc. 0.07% 5,212 $273K Add +0.6%
ZSEP Innovator Edp ETF - 1 YR Sep 0.07% 10,817 $271K Add +18.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.07% 3,723 $267K No change
VSEC Vse Corp. 0.07% 2,800 $266K No change
RMD Resmed Inc. 0.07% 1,157 $265K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 6,854 $263K Add +12.5%
BBY Best Buy Co. Inc. 0.07% 3,048 $262K No change
DOC Healthpeak Properties Inc. 0.07% 12,876 $261K No change
A Agilent Technologies Inc. 0.07% 1,940 $261K No change
RYMFX Guggenheim MGD Future-P 0.07% 12,987 $259K No change
PPG PPG Industries Inc. 0.07% 2,158 $258K No change
BBUS JPMorgan Betabuilders US Equ 0.07% 2,431 $257K Add +0.5%
PHM Pultegroup Inc. 0.07% 2,362 $257K No change
FBTC Fidelity Wise Origin Bitcoin 0.07% 3,132 $256K Reduce -0.1%
GAUG FT Vest US Equity Moderate B 0.07% 7,196 $254K No change
CRM Salesforce Inc. 0.07% 748 $250K Add +0.1%
EXPD Expeditors Intl Wash Inc. 0.07% 2,225 $246K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.07% 2,157 $244K No change
RHHBY Roche Holdings Ltd.-Spons ADR 0.06% 6,810 $238K No change
WM Waste Management Inc. 0.06% 1,150 $232K Reduce -0.7%
AOS Smith (a.o.) Corp. 0.06% 3,365 $230K No change
ACGL Arch Capital Group Ltd. 0.06% 2,477 $229K No change
INTC Intel Corp. 0.06% 11,379 $228K Add +0.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 1,133 $225K No change
VMBS Vanguard Mortgage-Backed Sec 0.06% 4,900 $222K Reduce -3.3%
DE Deere & Co. 0.06% 524 $222K No change
APA Apa Corp. 0.06% 9,580 $221K No change
PFF iShares Preferred & Income S 0.06% 6,914 $217K Add +0.0%
AFG American Financial Group Inc. 0.06% 1,573 $215K Add +3.5%
USFR Wisdomtree Floating Rate Tre 0.06% 4,275 $215K Add +15.5%
TIP iShares Tips Bond ETF 0.06% 1,993 $212K Add +57.0%
GLW Corning Inc. 0.06% 4,394 $209K Add +0.3%
NOCT Innovator Growth-100 Power B 0.06% 4,025 $207K No change
BIV Vanguard Intermediate-Term B 0.05% 2,733 $204K Reduce -4.0%
LOW Lowe's Cos Inc. 0.05% 822 $203K Add +3.8%
XLY SS Consumer Disc Select Sect 0.05% 899 $202K Reduce -18.2%
VFLEX First Trust Alt Opport-I 0.05% 7,498 $202K No change
UAPR Innovator U.S. Equity Ultra 0.05% 6,529 $201K Reduce -5.0%
SBUX Starbucks Corp. 0.05% 2,199 $201K Reduce -4.4%
SHEL Shell PLC-ADR 0.05% 3,180 $199K Add +171.3%
GMAR FT Vest US Equity Moderate B 0.05% 5,261 $197K Reduce -0.4%
SNY Sanofi-ADR 0.05% 4,072 $196K No change
SPH Suburban Propane Partners LP 0.05% 11,150 $192K No change
GJUL FT Vest US Equity Moderate B 0.05% 5,134 $188K Reduce -22.9%
GSY Invesco Ultra Short Duration 0.05% 3,627 $182K Add +23.8%
HSY The Hershey Co. 0.05% 1,066 $180K Reduce -56.8%
FDEC FT Vest U.S. Equity Buffer E 0.05% 4,041 $180K Reduce -0.1%
VIOG Vanguard S&P SM Cap 600 GRW 0.05% 1,536 $179K No change
OMC Omnicom Group 0.05% 2,070 $178K No change
MLI Mueller Industries Inc. 0.05% 2,200 $175K No change
VST Vistra Corp. 0.05% 1,260 $174K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 3,349 $173K Add +0.0%
QCOM Qualcomm Inc. 0.05% 1,125 $173K No change
BFEB Innovator U.S. Equity Buffer 0.05% 4,000 $172K No change
DECK Deckers Outdoor Corp. 0.05% 846 $172K No change
FGD First Trust DJ GL Sel DVD 0.05% 7,711 $171K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.05% 7,212 $171K Add +0.5%
VNQ Vanguard Real Estate ETF 0.05% 1,907 $170K Add +0.2%
SPIB SS SPDR P Int C Corp. ETF 0.04% 5,022 $165K Reduce -2.5%
BURL Burlington Stores Inc. 0.04% 570 $162K No change
GDDY GoDaddy Inc. Class A 0.04% 822 $162K No change
SCHD Schwab US DVD Equity ETF 0.04% 5,873 $160K Add +85.7%
PEG Public Service Enterprise GP 0.04% 1,871 $158K Add +0.1%
PDEC Innovator U.S. Equity Power 0.04% 4,100 $158K No change
CLSK Cleanspark Inc. 0.04% 16,923 $156K No change
SPLV Invesco S&P 500 Low Volatili 0.04% 2,203 $154K No change
PANW Palo Alto Networks Inc. 0.04% 842 $153K Add +17.9%
PM Philip Morris International 0.04% 1,273 $153K Add +1.1%
SLQD iShares 0-5 YR Inv GRD Corp. 0.04% 3,058 $152K No change
ANF Abercrombie & Fitch Co. Class A 0.04% 1,010 $151K No change
VTWV Vanguard Russell 2000 Value 0.04% 1,038 $150K No change
HILLTOP HOLDINGS INC (HTH 5 04/15/25) 0.04% 150,000 $150K No change
VLUE iShares MSCI USA Value Facto 0.04% 1,399 $148K No change
MDY State Street SPDR S&P Midcap 0.04% 256 $146K No change
FSS Federal Signal Corp. 0.04% 1,580 $146K No change
SYY Sysco Corp. 0.04% 1,892 $145K Add +0.1%
IJS iShares S&P Small-Cap 600 Va 0.04% 1,331 $145K Add +0.1%
ELV Elevance Health Inc. 0.04% 391 $144K Reduce -8.6%
CLF Cleveland-Cliffs Inc. 0.04% 15,299 $144K Add +96.2%
UDEC Innovator U.S. Equity Ultra 0.04% 3,956 $139K No change
APD Air Products & Chemicals Inc. 0.04% 478 $139K No change
ALK Alaska Air Group Inc. 0.04% 2,130 $138K No change
PAYX Paychex Inc. 0.04% 978 $137K Reduce -0.9%
GDEC FT Vest US Equity Moderate B 0.04% 4,062 $137K Add +19.1%
PAA Plains All Amer Pipeline LP 0.04% 8,000 $137K No change
SCHX Schwab US Large-Cap ETF 0.04% 5,874 $136K Add +0.3%
IXN iShares Global Tech ETF 0.04% 1,576 $134K Add +0.1%
SPLB SS SPDR P Long Term C ETF 0.04% 5,904 $131K Reduce -9.9%
ALKS Alkermes PLC 0.03% 4,500 $129K No change
OXY Occidental Petroleum Corp. 0.03% 2,603 $129K No change
SPXC SPX Technologies Inc. 0.03% 875 $127K No change
IPG Interpublic Group of Cos Inc. 0.03% 4,539 $127K No change
AAON Aaon Inc. 0.03% 1,075 $127K Reduce -31.8%
SCHR Schwab Intermediate-Term US 0.03% 5,070 $123K Add +0.2%
EFA iShares MSCI Eafe ETF 0.03% 1,598 $121K Add +0.1%
HCA HCA Healthcare Inc. 0.03% 400 $120K No change
AIT Applied Industrial Tech Inc. 0.03% 500 $120K No change
SWKS Skyworks Solutions Inc. 0.03% 1,350 $120K Reduce -71.6%
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 1,677 $119K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 3,552 $118K Add +2.4%
RPM RPM International Inc. 0.03% 948 $117K Reduce -0.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 273 $116K Reduce -5.2%
ENSG The Ensign Group Inc. 0.03% 871 $116K No change
VLO Valero Energy Corp. 0.03% 935 $115K No change
BMI Badger Meter Inc. 0.03% 540 $115K No change
PLTR Palantir Technologies Inc. Class A 0.03% 1,500 $113K Reduce -17.2%
LII Lennox International Inc. 0.03% 185 $113K No change
T AT&T Inc. 0.03% 4,938 $112K Reduce -38.5%
SOXX iShares Semiconductor ETF 0.03% 521 $112K Add +0.2%
STZ Constellation Brands Inc. Class A 0.03% 507 $112K No change
ELS Equity Lifestyle Properties 0.03% 1,680 $112K No change
IGLD FT Vest Gold Strategy Target 0.03% 5,877 $111K No change
WALT DISNEY COMPANY/THE (DIS 6.75 01/09/38) 0.03% 100,000 $110K No change
MCK McKesson Corp. 0.03% 190 $108K No change
FN Fabrinet 0.03% 490 $108K No change
CSL Carlisle Cos Inc. 0.03% 290 $107K No change
DGRO iShares Core Dividend Growth 0.03% 1,728 $106K Add +0.1%
VHT Vanguard Health Care ETF 0.03% 416 $106K Add +0.2%
FLOT iShares Floating Rate Bond E 0.03% 2,064 $105K No change
MANH Manhattan Associates Inc. 0.03% 385 $104K No change
FAUG FT Vest U.S. Equity Buffer E 0.03% 2,233 $104K Reduce -5.4%
XLV SS Health Care Select Sector 0.03% 755 $104K Add +10.2%
MTH Meritage Homes Corp. 0.03% 675 $104K No change
ATI Ati Inc. 0.03% 1,880 $103K No change
WSO Watsco Inc. 0.03% 216 $102K No change
DJT Trump Media & Technology Gro 0.03% 3,000 $102K No change
VONG Vanguard Russell 1000 Growth 0.03% 978 $101K Reduce -3.5%
NBIX Neurocrine Biosciences Inc. 0.03% 740 $101K No change
VONV Vanguard Russell 1000 Value 0.03% 1,242 $101K Add +0.1%
DFS Discover Financial Services 0.03% 579 $100K No change
VCR Vanguard Consumer Discre ETF 0.03% 265 $99K Add +1938.5%
PDBC Invesco Optimum Yield Divers 0.03% 7,617 $99K Add +4.5%
USXF iShares ESG Advance MSCI USA 0.03% 1,980 $98K Add +247.4%
PNC CAPITAL TRUST C (PNC F 06/01/28) 0.03% 100,000 $98K No change
GOLDMAN SACHS GROUP INC (GS 6 11/30/28 MTN) 0.03% 100,000 $98K No change
FDVV Fidelity High Dividend ETF 0.03% 1,963 $98K New
ZBH Zimmer Biomet Holdings Inc. 0.03% 923 $97K No change
GENERAL MOTORS FINL CO (GM V5.7 PERP C) 0.03% 100,000 $97K No change
KEYCORP CAPITAL I (KEY F 07/01/28) 0.03% 100,000 $97K No change
ACM Aecom 0.03% 900 $96K No change
GRW TCW Durable Growth ETF 0.03% 2,912 $96K No change
OC Owens Corning 0.03% 560 $95K No change
AMAT Applied Materials Inc. 0.03% 581 $94K Add +1.9%
VIS Vanguard Industrials ETF 0.03% 370 $94K No change
CEG Constellation Energy 0.02% 414 $93K No change
VTC Vanguard Total Corporate BND 0.02% 1,200 $91K No change
JPST JPMorgan Ultra-Short Income 0.02% 1,802 $91K No change
AGG iShares Core U.S. Aggregate 0.02% 936 $91K Reduce -30.4%
BCPC Balchem Corp. 0.02% 551 $90K No change
IYK iShares US Consumer Staples 0.02% 1,361 $89K Add +0.5%
BOTZ Global X Robotics & Artifici 0.02% 2,759 $88K Add +1467.6%
IYY iShares Dow Jones U.S. ETF 0.02% 615 $88K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 413 $88K No change
USIG iShares Broad Usd Investment 0.02% 1,741 $88K No change
ULTA Ulta Beauty Inc. 0.02% 200 $87K Reduce -83.0%
CIBR First Trust Nasdaq Cybersecu 0.02% 1,367 $87K Add +2479.3%
ABG Asbury Automotive Group 0.02% 355 $86K No change
ESGV Vanguard ESG US Stock ETF 0.02% 817 $86K No change
BLV Vanguard Long-Term Bond ETF 0.02% 1,252 $86K Reduce -9.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 1,000 $85K No change
ENB Enbridge Inc. 0.02% 2,001 $85K Add +0.1%
BSCP Invesco Bulletshares 2025 CB 0.02% 4,099 $85K No change
TFSL TFS Financial Corp. 0.02% 6,718 $84K No change
DT Dynatrace Inc. 0.02% 1,525 $83K No change
IVE iShares S&P 500 Value ETF 0.02% 431 $82K Add +3.4%
BSEP Innovator U.S. Equity Buffer 0.02% 1,904 $82K No change
GLPI Gaming and Leisure Propertie 0.02% 1,690 $81K No change
REXR Rexford Industrial Realty Inc. 0.02% 2,100 $81K No change
FJUL FT Vest US Equity Buffer ETF 0.02% 1,656 $81K No change
EMR Emerson Electric Co. 0.02% 654 $81K No change
PYPL PayPal Holdings Inc. 0.02% 945 $81K No change
ASO Academy Sports & Outdoors Inc. 0.02% 1,400 $81K No change
GGG Graco Inc. 0.02% 948 $80K No change
SPGP Invesco S&P 500 Garp ETF 0.02% 758 $79K No change
GIS General Mills Inc. 0.02% 1,246 $79K No change
LRCX Lam Research Corp. 0.02% 1,093 $79K Add +0.3%
BROS Dutch Bros Inc. Class A 0.02% 1,500 $79K No change
TDIV FT Nasdaq Tech DVD Index FD 0.02% 1,000 $78K No change
ELF Elf Beauty Inc. 0.02% 620 $78K No change
BCC Boise Cascade Co. 0.02% 645 $77K No change
NKE Nike Inc. Class B 0.02% 1,011 $76K Reduce -82.9%
GOCT FT Vest US Equity Moderate B 0.02% 2,167 $76K Add +3339.7%
SM SM Energy Co. 0.02% 1,950 $76K No change
IWP iShares Russell Mid-Cap Grow 0.02% 593 $75K No change
ISCG iShares Morningstar Small-Ca 0.02% 1,516 $75K No change
BLD Topbuild Corp. 0.02% 240 $75K No change
KJAN Innovator U.S. Small Cap Pow 0.02% 2,000 $75K No change
FND Floor & Decor Holdings Inc. Class A 0.02% 740 $74K No change
IVW iShares S&P 500 Growth ETF 0.02% 726 $74K Add +6.8%
EQIN Columbia US Eqty Inc. ETF 0.02% 1,652 $73K Add +1.7%
NSIT Insight Enterprises Inc. 0.02% 470 $71K No change
LECO Lincoln Electric Holdings 0.02% 380 $71K No change
BAX Baxter International Inc. 0.02% 2,435 $71K Add +4.3%
ALL Allstate Corp. 0.02% 365 $70K Add +0.3%
CMC Commercial Metals Co. 0.02% 1,400 $69K No change
AMZA Infracap MLP ETF 0.02% 1,620 $69K No change
IVOV Vanguard S&P Mid-Cap 400 Val 0.02% 722 $69K New
PSEP Innovator U.S. Equity Power 0.02% 1,743 $68K No change
IWS iShares Russell Mid-Cap Valu 0.02% 524 $68K No change
SHW The Sherwin-Williams Co. 0.02% 196 $67K Reduce -1.5%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 194 $66K Reduce -0.5%
SPEM State Street SP PTF Em ETF 0.02% 1,723 $66K Add +83.7%
DIVS Guinness Atkinson DVD BL-Usd 0.02% 2,322 $66K No change
GE General Electric filed as GE AEROSPACE 0.02% 394 $66K No change
OCTJ Inn Prem Income 30 Barr Oct 0.02% 2,747 $66K No change
FFEB FT Vest US Equity Buffer ETF 0.02% 1,306 $65K No change
SPSC SPS Commerce Inc. 0.02% 353 $65K No change
PRU Prudential Financial Inc. 0.02% 542 $64K No change
SPGI S&P Global Inc. 0.02% 128 $64K Add +0.8%
TOTL SS Doubleline TR Tact ETF 0.02% 1,587 $63K No change
TRP TC Energy Corp. 0.02% 1,328 $62K No change
SHY iShares 1-3 Year Treasury Bo 0.02% 739 $61K Add +0.1%
SIG Signet Jewelers Ltd. 0.02% 750 $61K No change
MMS Maximus Inc. 0.02% 800 $60K No change
XLG Invesco S&P 500 Top 50 ETF 0.02% 1,167 $58K Add +6.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 229 $58K No change
AIRR First Trust Rba American Ind 0.02% 750 $58K New
SMH Vaneck Semiconductor ETF 0.02% 237 $57K Add +4.0%
USCI United States Commodity Inde 0.02% 867 $57K No change
IWO iShares Russell 2000 Growth 0.01% 195 $56K Reduce -5.3%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 817 $55K No change
BUFR FT Vest Lad Buffervetf-Usd I 0.01% 1,779 $54K No change
ESGU iShares ESG Aware MSCI USA 0.01% 413 $53K Add +0.2%
FITB Fifth Third Bancorp 0.01% 1,253 $53K No change
ISTB iShares Core 1-5 Year Usd Bo 0.01% 1,091 $52K Add +9.5%
AMGN Amgen Inc. 0.01% 197 $51K Reduce -5.7%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 1,000 $51K No change
MELI MercadoLibre Inc. 0.01% 30 $51K No change
ONEQ Fidelity Nasdaq Comp Indx 0.01% 670 $51K No change
TGT Target Corp. 0.01% 377 $51K Add +0.3%
DEM Wisdomtree Emerging Markets 0.01% 1,250 $51K No change
IWR iShares Russell Mid-Cap ETF 0.01% 571 $50K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 191 $50K Reduce -35.9%
IBB iShares Biotechnology ETF 0.01% 378 $50K No change
VDC Vanguard Consumer Staple ETF 0.01% 236 $50K No change
BKNG Booking Holdings Inc. 0.01% 10 $50K Add +11.1%
VSGX Vanguard ESG Intl Stock ETF 0.01% 872 $49K No change
CGGR Cap Group Growth Equity 0.01% 1,320 $49K Add +430.1%
CYTK Cytokinetics Inc. 0.01% 1,040 $49K No change
ESGD iShares Trust iShares ESG Aw 0.01% 635 $48K No change
VGSH Vanguard Short-Term Treasury 0.01% 823 $48K Add +0.5%
HALO Halozyme Therapeutics Inc. 0.01% 1,000 $48K No change
HTGC Hercules Capital Inc. 0.01% 2,325 $47K Add +345.4%
NOW ServiceNow Inc. 0.01% 44 $47K No change
GFEB FT Vest US Equity Moderate B 0.01% 1,242 $46K Reduce -1.2%
FTSL First Trust Senior Loan ETF 0.01% 1,000 $46K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 232 $46K Add +21.5%
DV Doubleverify Holdings Inc. 0.01% 2,360 $45K No change
DJUN FT Vest US Equity Deep Buffe 0.01% 1,047 $45K No change
GJAN FT Vest US Equity Moderate B 0.01% 1,171 $45K Reduce -0.1%
OEF iShares S&P 100 ETF 0.01% 153 $44K No change
CB Chubb Ltd. 0.01% 159 $44K No change
XLI SS Industrial Select Sector 0.01% 330 $44K Add +0.3%
BHP BHP Group Ltd.-Spon ADR 0.01% 890 $43K No change
CHCO City Holding Co. filed as CITY HLDG CO 0.01% 366 $43K No change
WY Weyerhaeuser Co. 0.01% 1,525 $43K Reduce -29.6%
XBB Bondbloxx-BB Rated Usd HY CB 0.01% 1,066 $43K Add +1.4%
ENPH Enphase Energy Inc. 0.01% 616 $42K Reduce -5.2%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 800 $42K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 150 $42K No change
FIVE Five Below 0.01% 400 $42K No change
PFIX Simplify Interest Rate Hedge 0.01% 802 $42K New
PECO Phillips Edison & Company Inc. 0.01% 1,114 $42K No change
XLP SS Consumer Staples Sel Sect 0.01% 527 $41K Reduce -48.6%
UJAN Innovator U.S. Equity Ultra 0.01% 1,057 $41K Reduce -34.9%
XLF SS Financial Select Sector 0.01% 848 $41K Add +0.1%
CI The Cigna Group 0.01% 148 $41K No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.01% 470 $40K Add +0.2%
SLV iShares Silver Trust 0.01% 1,529 $40K No change
USRT iShares Core US REIT ETF 0.01% 692 $40K No change
SOFI Sofi Technologies Inc. 0.01% 2,500 $39K No change
SOLV Solventum Corp. 0.01% 580 $38K Reduce -0.3%
ADX Adams Diversified Equity 0.01% 1,889 $38K No change
DTD Wisdomtree US Total Dividend 0.01% 500 $38K No change
IWN iShares Russell 2000 Value E 0.01% 231 $38K No change
ITA iShares U.S. Aerospace & Def 0.01% 260 $38K No change
IWB iShares Russell 1000 ETF 0.01% 117 $38K No change
C Citigroup Inc. 0.01% 531 $37K Add +0.4%
TUSK Mammoth Energy Services Inc. 0.01% 12,400 $37K No change
AXP American Express Co. 0.01% 124 $37K Reduce -3.9%
CARR Carrier Global Corp. 0.01% 534 $36K No change
PARAA Paramount Global Class B 0.01% 3,376 $35K Add +0.0%
XHLF Bondbloxx BBG 6 MTH US Treas 0.01% 698 $35K No change
RLTY Cohen & Steers RL Est Opprt 0.01% 2,338 $35K No change
OUSM Alps Oshares US Small-Cap Qu 0.01% 788 $34K New
SCHM Schwab US Mid Cap ETF 0.01% 1,241 $34K Add +0.2%
CRS Carpenter Technology 0.01% 200 $34K No change
XEL Xcel Energy Inc. 0.01% 500 $34K No change
DSI iShares ESG MSCI KLD 400 ETF 0.01% 304 $34K No change
QUBT Quantum Computing Inc. 0.01% 2,011 $33K New
SPOT Spotify Technology SA 0.01% 74 $33K Add +8.8%
XMMO Invesco S&P Midcap Momentum 0.01% 265 $33K No change
ASG Liberty All-Star Growth FD 0.01% 5,786 $33K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 47 $33K Add +30.6%
ONB Old National Bancorp 0.01% 1,500 $33K No change
ILCV iShares Morningstar Value Et 0.01% 400 $32K No change
RDVY First Trust Rising Dividend 0.01% 546 $32K Add +0.6%
SPHB Invesco S&P 500 High Beta Et 0.01% 364 $32K No change
VCIT Vanguard Int-Term Corporate 0.01% 399 $32K Add +0.5%
TSN Tyson Foods Inc. Class A 0.01% 550 $32K Reduce -17.7%
NFLX Netflix Inc. 0.01% 35 $31K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 476 $31K No change
ADI Analog Devices Inc. 0.01% 145 $31K No change
DGX Quest Diagnostics Inc. 0.01% 204 $31K No change
OMFL Invesco Russell 1000 DYN M/F 0.01% 556 $30K No change
IDV iShares International Select 0.01% 1,097 $30K No change
IAU iShares Gold Trust 0.01% 605 $30K Add +1.9%
ISCV iShares Morningstar Small-Ca 0.01% 468 $30K No change
IGV iShares Expanded Tech-Softwa 0.01% 290 $29K No change
HYLS FT Tactical High Yield ETF 0.01% 700 $29K No change
IMTB iShares Core 5-10 Year Usd 0.01% 673 $29K Add +13.5%
NJAN Innovator Growth 100 Power B 0.01% 588 $28K No change
VIGI Vanguard Int Div App Indx FD 0.01% 350 $28K No change
SCHI Schwab 5-10 Year Corporate B 0.01% 1,268 $28K No change
MPC Marathon Petroleum Corp. 0.01% 200 $28K No change
IAGG iShares Intl Aggregate Bond 0.01% 555 $28K Add +11.2%
LHX L3HARRIS Technologies Inc. 0.01% 131 $28K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 781 $28K Add +0.9%
FCX Freeport-McMoran Inc. 0.01% 718 $27K No change
ELME Elme Communities 0.01% 1,788 $27K No change
AOM iShares Core 40/60 Moderate 0.01% 625 $27K Add +1.0%
BBBI BBLX BBB 5-10Y Corpbond ETF 0.01% 541 $27K Add +3.4%
LEN Lennar Corp. Class A 0.01% 198 $27K No change
SPHD Invesco S&P 500 High Dividen 0.01% 550 $27K No change
TSCO Tractor Supply Company 0.01% 500 $27K No change
URTH iShares MSCI World ETF 0.01% 168 $26K Reduce -17.2%
AMLP Alerian MLP ETF 0.01% 543 $26K No change
UFEB Innovator U.S. Equity Ultra 0.01% 781 $26K No change
IMCG iShares Morningstar Mid-Cap 0.01% 342 $26K No change
ILCB iShares Morningstar U.S. Equ 0.01% 316 $26K No change
STM Stmicroelectronics NV-NY SHS 0.01% 1,018 $25K Add +1.8%
O Realty Income Corp. 0.01% 475 $25K Add +1.3%
XLE SS Energy Select Sector 0.01% 296 $25K No change
RWL Invesco S&P 500 Revenue ETF 0.01% 258 $25K Add +0.4%
SCHZ Schwab US Aggregate Bond ETF 0.01% 1,103 $25K Add +0.3%
WFC Wells Fargo & Co. 0.01% 352 $25K No change
IUSG iShares Core S&P U.S. Growth 0.01% 176 $25K No change
IMCB iShares Morningstar Mid-Cap 0.01% 321 $24K No change
OTIS Otis Worldwide Corp. 0.01% 263 $24K No change
RDDT Reddit Inc. Class A 0.01% 149 $24K New
MMM 3M Co. 0.01% 187 $24K Reduce -52.8%
IJR iShares Core S&P Small-Cap E 0.01% 210 $24K Add +15.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 218 $24K Reduce -1.4%
HUSV FT Horizon MNGD Vol Dom ETF 0.01% 637 $24K Add +0.5%
FENY Fidelity MSCI Energy Index 0.01% 996 $24K Add +52.3%
MS Morgan Stanley 0.01% 189 $24K Add +1.1%
IDEV iShares Core MSCI Dev MKTS 0.01% 356 $23K Add +15.2%
USB US Bancorp 0.01% 479 $23K No change
TEQI T Rowe Price Equity Income E 0.01% 557 $23K Add +8.0%
VAC Marriott Vacations World 0.01% 251 $23K No change
TMUS T-Mobile US Inc. 0.01% 102 $23K No change
UNOV Innovator U.S. Equity Ultra 0.01% 648 $22K Add +96.4%
WOLF Wolfspeed Inc. 0.01% 3,305 $22K New
XLC SS Comm Select Sector SPDR 0.01% 227 $22K No change
UBER Uber Technologies Inc. 0.01% 364 $22K Add +435.3%
SFM Sprouts Farmers Market Inc. 0.01% 171 $22K No change
SMCI Super Micro Computer Inc. 0.01% 710 $22K New
BGRN iShares Usd Green Bond ETF 0.01% 463 $22K No change
MBB iShares MBS ETF 0.01% 235 $22K Add +18.7%
TDG Transdigm Group Inc. 0.01% 17 $22K Reduce -5.6%
RXL Proshares Ultra Health Care 0.01% 486 $21K Add +0.4%
GOVT iShares US Treasury Bond ETF 0.01% 929 $21K No change
DFUV Dimensional US Marketwide Va 0.01% 518 $21K No change
BKLN Invesco Senior Loan ETF 0.01% 1,000 $21K No change
IONS Ionis Pharmaceuticals Inc. 0.01% 600 $21K No change
MRNA Moderna Inc. 0.01% 500 $21K No change
IUSV iShares Core S&P U.S. Value 0.01% 224 $21K Add +37.4%
PAVE Global X US Infrastructure 0.01% 513 $21K No change
ICE Intercontinental Exchange Inc. 0.01% 139 $21K No change
PCAR Paccar Inc. 0.01% 199 $21K No change
VT Vanguard Tot World STK ETF 0.01% 176 $21K Add +0.6%
AOK iShares Core 30/70 Conservat 0.01% 553 $21K No change
LUV Southwest Airlines Co. 0.01% 607 $20K No change
PJUL Innovator U.S. Equity Power 0.01% 495 $20K No change
SCHG Schwab US Large-Cap Growth 0.01% 713 $20K Add +0.1%
IHI iShares U.S. Medical Devices 0.01% 336 $20K No change
PAAS Pan American Silver Corp. 0.01% 970 $20K No change
RYN Rayonier Inc. 0.01% 750 $20K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 213 $19K Add +0.5%
CCL Carnival Corp. 0.01% 762 $19K No change
SCHA Schwab US Small-Cap ETF 0.01% 727 $19K Add +0.4%
KXI iShares Global Consumer Stap 0.01% 312 $19K Add +1.6%
DFAT Dimensional US Target Value 0.01% 335 $19K No change
D Dominion Energy Inc. 0.00% 344 $19K Add +0.9%
APO Apollo Global Management Inc. 0.00% 112 $18K No change
FNOV FT Vest US Equity Buffer ETF 0.00% 380 $18K No change
XSMO Invesco S&P Smallcap Momentu 0.00% 274 $18K No change
ETN Eaton Corp. PLC 0.00% 54 $18K Reduce -3.6%
DVN Devon Energy Corp. 0.00% 535 $18K Reduce -93.7%
AAL American Airlines Group Inc. 0.00% 1,000 $17K No change
AEIS Advanced Energy Industries 0.00% 150 $17K No change
SPMO Invesco S&P 500 Momentum ETF 0.00% 182 $17K Add +46.8%
VDE Vanguard Energy ETF 0.00% 142 $17K No change
KEY Keycorp 0.00% 1,000 $17K No change
SILA Sila Realty Trust Inc. 0.00% 704 $17K No change
CPNG Coupang Inc. 0.00% 775 $17K No change
SYF Synchrony Financial 0.00% 260 $17K Add +0.4%
EXEL Exelixis Inc. 0.00% 500 $17K No change
NVS Novartis AG-Sponsored ADR 0.00% 171 $17K No change
HIG Hartford Insurance Group Inc. 0.00% 150 $16K No change
GEV GE Vernova Inc. 0.00% 49 $16K Reduce -38.8%
GD General Dynamics Corp. 0.00% 61 $16K No change
SFY Sofi Select 500 ETF 0.00% 148 $16K Reduce -0.3%
XOP SS SPDR S&P Og Exp & Prod 0.00% 121 $16K No change
AFL Aflac Inc. 0.00% 154 $16K No change
APLS Apellis Pharmaceuticals Inc. 0.00% 500 $16K No change
MGNI Magnite Inc. 0.00% 1,000 $16K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 59 $16K No change
ZTS Zoetis Inc. 0.00% 97 $16K No change
BABA Alibaba Group Holding-SP ADR 0.00% 183 $16K No change
EFV iShares MSCI Eafe Value ETF 0.00% 296 $16K Add +27.0%
MPLX MPLX LP 0.00% 323 $15K Add +2.2%
NOC Northrop Grumman Corp. 0.00% 33 $15K Add +3.1%
ESML iShares ESG Aware MSCI USA S 0.00% 361 $15K No change
NDSN Nordson Corp. 0.00% 72 $15K Reduce -6.5%
EZU iShares MSCI Eurozone ETF 0.00% 318 $15K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 298 $15K No change
XNTK SS SPDR Nyse Tech ETF 0.00% 73 $15K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 118 $15K Add +0.8%
LCTU iShares U.S. Carbon Transiti 0.00% 227 $15K No change
SUSC iShares ESG Aware Usd Corpor 0.00% 639 $15K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 36 $14K No change
ILCG iShares Morningstar Growth E 0.00% 160 $14K No change
MU Micron Technology Inc. 0.00% 170 $14K No change
SPHY SS SPDR P High Yield ETF 0.00% 609 $14K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 117 $14K No change
ARCC Ares Capital Corp. 0.00% 640 $14K Reduce -57.9%
FUMB First Trust Ultra Short Dur 0.00% 687 $14K New
RSPG Invesco S&P 500 Equal Weight 0.00% 180 $14K No change
FUN Six Flags Entertainment Corp. 0.00% 283 $14K No change
EUSB Ishr ESG Advn Universal BD-$ 0.00% 320 $14K No change
GEHC GE Healthcare Technology 0.00% 172 $13K No change
SEDG Solaredge Technologies Inc. 0.00% 990 $13K No change
PH Parker Hannifin Corp. 0.00% 21 $13K No change
AVDV Avantis Intl S/C Value ETF 0.00% 205 $13K No change
ET Energy Transfer LP 0.00% 680 $13K No change
MAIN Main Street Capital Corp. 0.00% 227 $13K Add +0.9%
AHR American Healthcare REIT Inc. 0.00% 465 $13K No change
ABNB Airbnb Inc. Class A 0.00% 100 $13K No change
MSI Motorola Solutions Inc. 0.00% 28 $13K No change
WULF Terawulf Inc. 0.00% 2,268 $13K New
ITW Illinois Tool Works 0.00% 50 $13K No change
PXI Invesco Dorsey Wright Energy 0.00% 284 $13K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 160 $13K No change
MUB iShares National Muni Bond E 0.00% 118 $13K No change
MLM Martin Marietta Materials 0.00% 24 $12K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 273 $12K Add +1265.0%
U Unity Software Inc. 0.00% 549 $12K Add +9.8%
AOR iShares Core 60/40 Balanced 0.00% 215 $12K No change
FTNT Fortinet Inc. 0.00% 130 $12K No change
LULU Lululemon Athletica Inc. 0.00% 32 $12K No change
ISCB iShares Morningstar SM Cap 0.00% 208 $12K No change
ADSK Autodesk Inc. 0.00% 41 $12K No change
XLB SS Materials Select Sector 0.00% 143 $12K No change
NDAQ Nasdaq Inc. 0.00% 156 $12K No change
BBJP JPMorgan Betabuilders Japan 0.00% 217 $12K No change
BJAN Innovator U.S. Equity Buffer 0.00% 248 $12K No change
EOG EOG Resources Inc. 0.00% 97 $12K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 156 $12K No change
UMAY Innovator U.S. Equity Ultra 0.00% 350 $12K No change
IGM iShares Expanded Tech Sector 0.00% 114 $12K No change
NXPI NXP Semiconductors NV 0.00% 55 $11K Reduce -32.9%
SAP Sap SE-Sponsored ADR 0.00% 46 $11K No change
IONQ Ionq Inc. 0.00% 270 $11K New
BUG Global X Cybersecurity ETF 0.00% 349 $11K No change
SNOW Snowflake Inc. 0.00% 72 $11K No change
BJUL Innovator U.S. Equity Buffer 0.00% 248 $11K No change
RGTI Rigetti Computing Inc. 0.00% 724 $11K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 377 $11K Add +2.7%
QTEC First Trust Nasdq 100 Tech I 0.00% 58 $11K No change
WTRG Essential Utilities Inc. 0.00% 299 $11K Add +1.0%
BBCA JPMorgan Betabuilders Canada 0.00% 152 $11K No change
DFAC Dimensional US Core Equity 2 0.00% 308 $11K No change
SCHV Schwab US Large-Cap Value 0.00% 408 $11K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 10 $11K No change
KC Kingsoft Cloud Holdings-ADR 0.00% 998 $10K New
BAB Invesco Taxable Municipal Bo 0.00% 400 $10K No change
GPK Graphic Packaging Holding Co. 0.00% 385 $10K No change
VTRS Viatris Inc. 0.00% 839 $10K Reduce -0.7%
BJUN Innovator U.S. Equity Buffer 0.00% 250 $10K No change
POWR iShares US Power Infrastruct 0.00% 448 $10K No change
IEMG iShares Core MSCI Emerging 0.00% 196 $10K Add +10.1%
AAOI Applied Optoelectronics Inc. 0.00% 275 $10K No change
FDS Factset Research Systems Inc. 0.00% 21 $10K No change
TLT iShares 20+ Year Treasury BD 0.00% 114 $10K Add +14.0%
AMSC American Superconductor Corp. 0.00% 400 $10K No change
QUAL iShares MSCI USA Quality Fac 0.00% 55 $10K Add +1000.0%
CCJ Cameco Corp. 0.00% 189 $10K No change
XLRE SS Real Estate Select Sector 0.00% 237 $10K Add +0.4%
GEAR Revelyst Inc. 0.00% 500 $10K No change
EJAN Innovator Emerging Markets P 0.00% 326 $10K No change
SBAC SBA Communications Corp. 0.00% 47 $10K No change
DEO Diageo PLC-Sponsored ADR 0.00% 75 $10K No change
EQIX Equinix Inc. 0.00% 10 $9K No change
SII Sprott Inc. 0.00% 223 $9K No change
XVV iShares ESG Select Screened 0.00% 207 $9K No change
ROK Rockwell Automation Inc. 0.00% 32 $9K Reduce -8.6%
WBD Warner Bros Discovery Inc. 0.00% 871 $9K Reduce -47.7%
STT State Street Corp. 0.00% 93 $9K No change
INTU Intuit Inc. 0.00% 15 $9K No change
NUE Nucor Corp. 0.00% 78 $9K No change
CMG Chipotle Mexican Grill Inc. 0.00% 150 $9K No change
ALAB Astera Labs Inc. 0.00% 68 $9K New
FLJP Franklin Ftse Japan ETF 0.00% 313 $9K No change
IYW iShares Ustechnology ETF 0.00% 56 $9K Add +21.7%
SIEGY Siemens AG-Spons ADR 0.00% 92 $9K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 102 $9K Reduce -15.7%
RBLX Roblox Corp. Class A 0.00% 150 $9K No change
GS Goldman Sachs Group Inc. 0.00% 15 $9K No change
SRVR Pacer Data & Infrastructure 0.00% 286 $9K Add +0.3%
ALC Alcon Inc. filed as ALCON AG 0.00% 101 $9K No change
SCHP Schwab U.S. Tips ETF 0.00% 331 $9K Add +0.9%
BBEU JPMorgan Betabuilders Europe 0.00% 154 $9K No change
UL Unilever PLC 0.00% 150 $9K No change
ARKF ARK Blockchain & Fintech Inn 0.00% 229 $8K Add +15.1%
QYLD Global X Nasd 100 Cov Call 0.00% 465 $8K No change
BDC Belden Inc. 0.00% 75 $8K No change
HLN Haleon PLC-ADR 0.00% 882 $8K No change
QBTS D-Wave Quantum Inc. 0.00% 996 $8K New
PWB Invesco Large Cap Growth ETF 0.00% 82 $8K No change
XYZ Block Inc. 0.00% 97 $8K No change
FANG Diamondback Energy Inc. 0.00% 50 $8K No change
MTZ Mastec Inc. 0.00% 60 $8K New
HAS Hasbro Inc. 0.00% 145 $8K Add +0.7%
FIW First Trust Water ETF 0.00% 79 $8K No change
GLDM SPDR Gold Minishares Trust 0.00% 155 $8K No change
MCO Moody's Corp. 0.00% 17 $8K No change
CPRT Copart Inc. 0.00% 140 $8K No change
SBLK Star Bulk Carriers Corp. 0.00% 536 $8K No change
COR Cencora Inc. 0.00% 35 $8K No change
OUSA Alps Oshares US Quality Divi 0.00% 148 $8K No change
NGG National Grid PLC-SP ADR 0.00% 132 $8K No change
FINX Global X Fintech ETF 0.00% 248 $8K No change
GRID First TRST Nasd Class Edg Sgiif 0.00% 65 $8K Reduce -5.8%
ESEA Euroseas Ltd. 0.00% 213 $8K No change
COIN Coinbase Global Inc. Class A 0.00% 31 $8K Add +10.7%
MOAT Vaneck Morningstar Wide Moat 0.00% 83 $8K No change
CPT Camden Property Trust 0.00% 66 $8K No change
MQ Marqeta Inc. 0.00% 2,000 $8K No change
KD Kyndryl Holdings Inc. 0.00% 219 $8K Reduce -15.4%
ARM Arm Holdings PLC-ADR 0.00% 61 $8K Add +5.2%
RGLD Royal Gold Inc. 0.00% 57 $8K No change
TYL Tyler Technologies Inc. 0.00% 13 $7K New
USAC USA Compression Partners LP 0.00% 317 $7K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 251 $7K Add +0.4%
ARKQ ARK Autonomous Tech & Robot 0.00% 93 $7K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 42 $7K No change
SMG Scotts Miracle-Gro Co. 0.00% 108 $7K No change
NEM Newmont Corp. 0.00% 191 $7K Add +0.5%
XSD SS SPDR S&P Semiconductor 0.00% 28 $7K No change
EEM iShares MSCI Emerging Market 0.00% 165 $7K No change
RITM Rithm Capital Corp. 0.00% 636 $7K Add +0.5%
PATH Uipath Inc. Class A 0.00% 541 $7K Add +8.2%
KNF Knife River Corp. 0.00% 67 $7K No change
SAH Sonic Automotive Inc. Class A 0.00% 107 $7K Add +0.9%
GSK GSK PLC-Spon ADR 0.00% 200 $7K No change
J Jacobs Solutions Inc. 0.00% 50 $7K No change
USHY iShares Broad Usd High Yield 0.00% 183 $7K Add +0.6%
S Sentinelone Inc. Class A 0.00% 300 $7K Reduce -25.0%
IJT iShares S&P Small-Cap 600 GR 0.00% 48 $7K No change
QVMT Invesco S&P 500 Concentrated 0.00% 133 $7K New
HBAN Huntington Bancshares Inc. 0.00% 400 $7K No change
TRV The Travelers Cos Inc. 0.00% 27 $7K No change
RUN Sunrun Inc. 0.00% 700 $6K No change
BBAX JPMorgan Betabuilders Develo 0.00% 132 $6K No change
CTVA Corteva Inc. 0.00% 113 $6K Add +68.7%
AZO AutoZone Inc. 0.00% 2 $6K No change
WBA Walgreens Boots Alliance Inc. 0.00% 686 $6K Add +0.9%
EWC iShares MSCI Canada ETF 0.00% 159 $6K Add +1.9%
PFX Phenixfin Corp. 0.00% 126 $6K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 109 $6K No change
H Hyatt Hotels Corp. Class A 0.00% 40 $6K No change
SOBO South Bow Corp. 0.00% 265 $6K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 30 $6K Add +20.0%
BX Blackstone Inc. 0.00% 36 $6K No change
NOV Nov Inc. 0.00% 425 $6K No change
EQT Eqt Corp. 0.00% 134 $6K No change
IMCV iShares Morningstar Mid-Cap 0.00% 83 $6K No change
MTD Mettler-Toledo International 0.00% 5 $6K No change
PCY Invesco Emerging Markets Sov 0.00% 308 $6K No change
OBDC Blue Owl Capital Corp. 0.00% 403 $6K Add +0.3%
MCHI iShares MSCI China ETF 0.00% 130 $6K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 177 $6K New
SONY Sony Group Corp. - SP ADR 0.00% 285 $6K No change
ESPO Vaneck Videogaming Esports 0.00% 72 $6K No change
TCMD Tactile Systems Technology I 0.00% 350 $6K No change
ADPT Adaptive Biotechnologies 0.00% 1,000 $6K No change
EXPE Expedia Group Inc. 0.00% 32 $6K No change
STIP iShares 0-5 Year Tips Bond E 0.00% 59 $6K No change
TTWO Take-Two Interactive Softwre 0.00% 32 $6K No change
WEC WEC Energy Group Inc. 0.00% 62 $6K No change
AI C3.AI Inc. Class A 0.00% 170 $6K Reduce -42.6%
TXN Texas Instruments Inc. 0.00% 31 $6K No change
INDI Indie Semiconductor Inc. Class A 0.00% 1,425 $6K No change
VOX Vanguard Communication Servi 0.00% 36 $6K No change
IDNA iShares Gen-Immunology HLTH 0.00% 248 $6K No change
DHI D.R. Horton Inc. 0.00% 40 $6K No change
SHYL Xtrackers SHRT Dur High Yiel 0.00% 123 $6K No change
JQUA JPMorgan US Quality Factor 0.00% 95 $5K No change
DFIV Dimensional International Va 0.00% 153 $5K No change
VGLT Vanguard Long-Term Treasury 0.00% 98 $5K No change
QSI Quantum-Si Inc. 0.00% 2,000 $5K No change
AGZ iShares Agency Bond ETF 0.00% 50 $5K Add +2.0%
AIQUY Air Liquide-Unsponsored ADR 0.00% 167 $5K No change
EW Edwards Lifesciences Corp. 0.00% 72 $5K No change
LMND Lemonade Inc. 0.00% 143 $5K No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 90 $5K No change
HUM Humana Inc. 0.00% 20 $5K No change
KBE SS SPDR S&P Bank ETF 0.00% 91 $5K No change
SCHF Schwab Intl Equity ETF 0.00% 272 $5K Add +2.3%
LNC Lincoln National Corp. 0.00% 158 $5K No change
HEFA Isha Curr Hedged MSCI Eafe 0.00% 143 $5K New
SPG Simon Property Group Inc. 0.00% 29 $5K No change
COHR Coherent Corp. 0.00% 52 $5K No change
SOUN Soundhound AI Inc. Class A 0.00% 248 $5K New
MDU Mdu Resources Group Inc. 0.00% 270 $5K No change
DDOG Datadog Inc. Class A 0.00% 34 $5K No change
PUI Invesco Dorsey Wright Utilit 0.00% 125 $5K No change
ICF iShares Select U.S. REIT ETF 0.00% 80 $5K Reduce -31.0%
WGO Winnebago Industries 0.00% 100 $5K No change
CVE Cenovus Energy Inc. 0.00% 314 $5K Reduce -71.8%
IGF iShares Global Infrastructur 0.00% 91 $5K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 70 $5K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 59 $5K Add +1.7%
CNI Canadian Natl Railway Co. 0.00% 44 $4K No change
EWL iShares MSCI Switzerland ETF 0.00% 96 $4K No change
ECG Everus Construction Group 0.00% 67 $4K No change
HUYA Huya Inc.-ADR 0.00% 1,429 $4K Add +27.8%
GWX State Street SPDR S&P Intern 0.00% 140 $4K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 84 $4K Add +1.2%
HPE Hewlett Packard Enterprise 0.00% 200 $4K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 124 $4K Add +2.5%
CWH Camping World Holdings Inc. Class A 0.00% 200 $4K No change
THS Treehouse Foods Inc. 0.00% 120 $4K No change
ESP Espey MFG & Electronics Corp. 0.00% 135 $4K No change
KRC Kilroy Realty Corp. 0.00% 100 $4K No change
AMCR Amcor PLC 0.00% 428 $4K Add +1.2%
RIO Rio Tinto PLC-Spon ADR 0.00% 68 $4K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 297 $4K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 34 $4K No change
IDU iShares US Utilities ETF 0.00% 41 $4K Add +2.5%
ZBRA Zebra Technologies Corp. Class A 0.00% 10 $4K No change
EBAY eBay Inc. 0.00% 62 $4K No change
SDIG Stronghold Digital Mining-A 0.00% 1,097 $4K No change
FALN iShares Fallen Angels ETF 0.00% 142 $4K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 76 $4K Add +1.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 141 $4K Add +2.9%
UJUN Innovator U.S. Equity Ultra 0.00% 111 $4K Reduce -77.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 72 $4K New
BAH Booz Allen Hamilton Holdings 0.00% 28 $4K No change
NXE Nexgen Energy Ltd. 0.00% 542 $4K No change
ALB Albemarle Corp. 0.00% 41 $4K No change
BIP Brookfield Infrastructure Pa 0.00% 111 $4K No change
FMC FMC Corp. 0.00% 72 $4K No change
NSP Insperity Inc. 0.00% 45 $3K No change
SIRI Sirius XM Holdings Inc. 0.00% 153 $3K Add +0.7%
RPG Invesco S&P 500 Pure Growth 0.00% 84 $3K Add +200.0%
MKL Markel Group Inc. 0.00% 2 $3K No change
AEM Agnico Eagle Mines Ltd. 0.00% 44 $3K No change
CUBE Cubesmart 0.00% 80 $3K No change
PFG Principal Financial Group 0.00% 44 $3K No change
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 67 $3K No change
MRSH Marsh & McLennan Cos 0.00% 16 $3K No change
AGI Alamos Gold Inc. Class A 0.00% 184 $3K No change
SOUHY SOUTH32 - ADR 0.00% 320 $3K No change
ALGN Align Technology Inc. 0.00% 16 $3K No change
IXUS iShares Core Intl Stock ETF 0.00% 50 $3K No change
CRSR Corsair Gaming Inc. 0.00% 500 $3K Reduce -16.7%
EFG iShares MSCI Eafe Growth ETF 0.00% 34 $3K New
RFV Invesco S&P Midcap 400 Pure 0.00% 27 $3K No change
RYLD Global X Russell 2000 Cov Class 0.00% 200 $3K No change
STWD Starwood Property Trust Inc. 0.00% 172 $3K Add +237.3%
NCLH Norwegian Cruise Line Holdin 0.00% 127 $3K No change
AWAY Amplify Travel Tech ETF 0.00% 150 $3K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 77 $3K Reduce -90.4%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 41 $3K Add +2.5%
CVRX CVRX Inc. 0.00% 250 $3K No change
HOOD Robinhood Markets Inc. Class A 0.00% 85 $3K New
B Barrick Gold Corp. 0.00% 200 $3K No change
CWPS Conwest Partnership LP-Units 0.00% 129 $3K No change
EPP iShares MSCI Pacific Ex Japa 0.00% 69 $3K No change
USO United States Oil Fund LP 0.00% 40 $3K No change
BOX Box Inc. Class A 0.00% 95 $3K No change
UA Under Armour Inc. Class C 0.00% 400 $3K No change
WFH Direxion Work From Home ETF 0.00% 46 $3K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 32 $3K No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 32 $3K No change
GIL Gildan Activewear Inc. 0.00% 61 $3K No change
SE Sea Ltd.-ADR 0.00% 27 $3K No change
EMB iShares JP Morgan Usd Emergi 0.00% 32 $3K Reduce -3.0%
ESS Essex Property Trust Inc. 0.00% 10 $3K No change
DAL Delta Air Lines Inc. 0.00% 47 $3K No change
SCHH Schwab US REIT ETF 0.00% 133 $3K Add +0.8%
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 32 $3K No change
SMMV iShares MSCI USA Small-Cap M 0.00% 67 $3K No change
TBT Proshares Ultrashort 20+Y TR 0.00% 75 $3K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 80 $3K Add +3.9%
NIO Nio Inc. - ADR 0.00% 627 $3K Add +18.1%
NLY Annaly Capital Management Inc. 0.00% 148 $3K Reduce -45.8%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 62 $3K No change
CRPT FT Skybr Crypt & Dig Econ 0.00% 160 $3K No change
PDS Precision Drilling Corp. 0.00% 43 $3K Add +330.0%
FE Firstenergy Corp. 0.00% 66 $3K No change
CHD Church & Dwight Co. Inc. 0.00% 25 $3K No change
CWEN Clearway Energy Inc. Class C 0.00% 100 $3K No change
ON On Semiconductor 0.00% 40 $3K No change
FBND Fidelity Total Bond ETF 0.00% 56 $3K No change
AGNC AGNC Investment Corp. 0.00% 272 $3K Add +1.9%
WAB Wabtec Corp. 0.00% 13 $2K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 28 $2K No change
CHTR Charter Communications Inc. Class A 0.00% 7 $2K No change
GRAB Grab Holdings Ltd. Class A 0.00% 500 $2K No change
ECL Ecolab Inc. 0.00% 10 $2K No change
HEINY Heineken NV-SPN ADR 0.00% 65 $2K No change
IGPT Invesco AI and Next Gen Soft 0.00% 50 $2K New
DLTR Dollar Tree Inc. 0.00% 30 $2K No change
WDS Woodside Energy Group-ADR 0.00% 144 $2K Reduce -50.0%
AWK American Water Works Co. Inc. 0.00% 18 $2K Reduce -21.7%
SLAB Silicon Laboratories Inc. 0.00% 18 $2K No change
VGIT Vanguard Intermediate-Term T 0.00% 38 $2K No change
WMB Williams Cos Inc. 0.00% 40 $2K No change
FLS Flowserve Corp. 0.00% 37 $2K No change
PNC PNC Financial Services Group 0.00% 11 $2K No change
PAGP Plains GP Holdings LP 0.00% 115 $2K Add +1.8%
JD Jd.com Inc.-ADR 0.00% 61 $2K No change
STLA Stellantis NV 0.00% 162 $2K No change
XRT SS SPDR S&P Retail ETF 0.00% 27 $2K Add +3.9%
SWBI Smith & Wesson Brands Inc. 0.00% 207 $2K Add +1.0%
IDXX Idexx Laboratories Inc. 0.00% 5 $2K No change
PULS Pgim Ultra Short Bond ETF 0.00% 41 $2K No change
CMS CMS Energy Corp. 0.00% 30 $2K No change
BINC iShares Flex I A ETF-Usd Inc. 0.00% 37 $2K New
USOI UBS AG Etr CR Oil Shar Cov filed as UBS AG JERSEY BRANCH 0.00% 29 $2K Add +11.5%
FTXN First Trust Nasdaq Oil & Gas 0.00% 66 $2K Reduce -20.5%
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 23 $2K No change
MPT Medical Properties Trust Inc. 0.00% 454 $2K No change
WFRD Weatherford International PL 0.00% 25 $2K New
ABR Arbor Realty Trust Inc. 0.00% 128 $2K Add +2.4%
KSS Kohls Corp. 0.00% 125 $2K No change
JMIA Jumia Technologies AG-ADR 0.00% 450 $2K No change
SFYX Sofi Next 500 ETF 0.00% 117 $2K No change
MARA Mara Holdings Inc. 0.00% 100 $2K No change
FBT First Trust Nyse Arca Biotec 0.00% 10 $2K Reduce -23.1%
UAA Under Armour Inc. Class A 0.00% 200 $2K No change
PDD PDD Holdings Inc. 0.00% 17 $2K No change
KNX Knight-Swift Transportation 0.00% 31 $2K No change
TTE Totalenergies SE -Spon ADR 0.00% 30 $2K No change
OVV Ovintiv Inc. 0.00% 40 $2K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 29 $2K New
DD Dupont DE Nemours Inc. 0.00% 20 $2K No change
KNTK Kinetik Holdings Inc. 0.00% 26 $1K No change
ARKX ARK Space & Defense Innovati 0.00% 74 $1K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 112 $1K Add +1.8%
ALLY Ally Financial Inc. 0.00% 40 $1K No change
DLR Digital Realty Trust Inc. 0.00% 8 $1K No change
ANGL Vaneck Fallen Angel High YLD 0.00% 49 $1K No change
ICAP Infrastructure Capital Equit 0.00% 53 $1K Add +1.9%
OMF Onemain Holdings Inc. 0.00% 27 $1K Add +3.9%
DNOW Dnow Inc. 0.00% 105 $1K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 22 $1K No change
GMAY FT Vest U.S. Equity Moderate 0.00% 36 $1K Reduce -96.0%
LYFT LYFT Inc. Class A 0.00% 100 $1K No change
EWU iShares MSCI United Kingdom 0.00% 37 $1K No change
CHWY Chewy Inc. Class A 0.00% 37 $1K New
NVDY Yieldmax Nvda Option Inc. ETF 0.00% 52 $1K New
FIS Fidelity National Info Serv 0.00% 15 $1K No change
SPAB SS SPDR P Agg Bond ETF 0.00% 48 $1K Add +2.1%
CSWC Capital Southwest Corp. 0.00% 54 $1K Add +3.9%
TRMD Torm PLC-A 0.00% 61 $1K Add +7.0%
PFFA Virtus Infracap US Pref STCK 0.00% 54 $1K Add +3.9%
PLUG Plug Power Inc. 0.00% 550 $1K New
PENN Penn Entertainment Inc. 0.00% 59 $1K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 26 $1K No change
GUSH Direxion Daily S&P Oil & Gas 0.00% 41 $1K Add +2.5%
EES Wisdomtree US Smallcap Fund 0.00% 21 $1K No change
CNP Centerpoint Energy Inc. 0.00% 35 $1K No change
RYAM Rayonier Advanced Materials 0.00% 133 $1K No change
SFL SFL Corp. Ltd. 0.00% 107 $1K Add +2.9%
CHPT Chargepoint Holdings Inc. 0.00% 1,000 $1K New
AMTM Amentum Holdings Inc. 0.00% 50 $1K No change
MFA Mfa Financial Inc. 0.00% 104 $1K Reduce -18.8%
BORR Borr Drilling Ltd. 0.00% 270 $1K New
AMZY Yieldmax Amazn Option Income 0.00% 56 $1K New
DBB Invesco DB Base Metals Fund 0.00% 54 $1K Add +3.9%
CNA Cna Financial Corp. 0.00% 21 $1K No change
RIET Hoya Capital Hi DVD YLD ETF 0.00% 100 $1K No change
UAN CVR Partners LP 0.00% 13 $1K No change
STR Sitio Royalties Corp. Class A 0.00% 52 $1K No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.00% 56 $998 Add +5.7%
VNQI Vanguard GLBL Ex-US Real Est 0.00% 25 $998 Add +4.2%
DFAS Dimensional US Small Cap ETF 0.00% 15 $976 No change
FBY Yieldmax Meta Option Yield 0.00% 51 $971 New
ROKU Roku Inc. 0.00% 13 $966 New
HAL Halliburton Co. 0.00% 35 $952 New
EIX Edison International 0.00% 12 $948 No change
EWX State Street SPDR S&P Emergi 0.00% 16 $938 No change
NFLY Yieldmax NFLX Option Is ETF 0.00% 50 $911 New
JWN Nordstrom Inc. 0.00% 37 $894 No change
OTTR Otter Tail Corp. 0.00% 12 $886 No change
EVGO Evgo Inc. 0.00% 210 $851 New
OCSL Oaktree Specialty Lending Co. 0.00% 55 $842 Add +3.8%
MET Metlife Inc. 0.00% 10 $837 No change
UDIV Franklin U.S. Core Dividend 0.00% 18 $830 No change
VOD Vodafone Group PLC-SP ADR 0.00% 94 $798 No change
AVNS Avanos Medical Inc. 0.00% 50 $796 No change
CRSP Crispr Therapeutics AG 0.00% 20 $787 No change
BLNK Blink Charging Co. 0.00% 550 $765 New
AOUT American Outdoor Brands Inc. 0.00% 50 $762 No change
OGN Organon & Co. 0.00% 50 $746 No change
SSO Proshares Ultra S&P500 0.00% 8 $745 No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 6 $739 No change
ARR Armour Residential REIT Inc. 0.00% 37 $703 Add +2.8%
SDZNY Sandoz Group AG-ADR 0.00% 17 $689 No change
JETS US Global Jets ETF 0.00% 27 $687 No change
IDGT iShares US DGTL Infra & R/E 0.00% 8 $673 No change
IFRA iShares US Infrastructure 0.00% 14 $648 New
DCO Ducommun Inc. 0.00% 10 $637 No change
UBSFY Ubisoft Entertain-Unspon ADR 0.00% 234 $632 No change
IVR Invesco Mortgage Capital 0.00% 76 $612 Reduce -27.6%
ZM Zoom Communications Inc. 0.00% 8 $612 No change
AIG American International Group 0.00% 8 $582 No change
JNK SS SPDR BB High Yield Bond 0.00% 6 $573 No change
TIDAL TRUST II 0.00% 55 $557 New
DOW CHEMICAL CO/THE 0.00% 13,772 $553 Add +71.1%
CVLG Covenant Logistics Group Inc. 0.00% 10 $545 No change
ADNH Advent Technologies Holdings 0.00% 108 $540 No change
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 11 $540 No change
LEU Centrus Energy Corp. Class A 0.00% 8 $533 No change
CVKD Cadrenal Therapeutics Inc. 0.00% 35 $507 New
LUMN Lumen Technologies Inc. 0.00% 95 $504 Add +630.8%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 42 $501 Reduce -48.8%
NLOP Net Lease Office Property 0.00% 15 $468 No change
NTR Nutrien Ltd. 0.00% 10 $448 No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 12 $438 No change
ST Sensata Technologies Holdplc 0.00% 16 $438 New
ALTISOURCE PORTFOLIO SOLNS S 0.00% 650 $427 No change
MSOS Advisorshares Pure US Cann 0.00% 110 $419 No change
JOBY Joby Aviation Inc. 0.00% 50 $407 No change
RC Ready Capital Corp. 0.00% 59 $404 Add +3.5%
GWH Ess Tech Inc. 0.00% 68 $400 New
LEN.B Lennar Corp. Class B 0.00% 3 $396 No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 3 $393 No change
FLG Flagstar Bank NA 0.00% 41 $383 Reduce -81.9%
PTON Peloton Interactive Inc. Class A 0.00% 40 $348 No change
MGM MGM Resorts International 0.00% 10 $347 No change
CGC Canopy Growth Corp. 0.00% 124 $340 Reduce -7.5%
RIVN Rivian Automotive Inc. Class A 0.00% 25 $333 Reduce -80.0%
FTRE Fortrea Holdings Inc. 0.00% 17 $317 No change
ISRG Intuitive Surgical Inc. 0.00% 1 $316 No change
CLOV Clover Health Investments Co. 0.00% 100 $315 No change
NC Nacco Industries Class A 0.00% 10 $305 No change
TDOC Teladoc Health Inc. 0.00% 33 $300 No change
ETHE Grayscale Ethereum Staking E 0.00% 10 $280 No change
NGS Natural Gas Services Group 0.00% 10 $268 No change
PKOH Park-Ohio Holdings Corp. 0.00% 10 $266 No change
TLRY Tilray Brands Inc. 0.00% 200 $266 Reduce -89.9%
LAKE Lakeland Industries Inc. 0.00% 10 $256 No change
IJUL Innovator International Deve 0.00% 9 $249 No change
EBF Ennis Inc. 0.00% 12 $243 Add +20.0%
VPG Vishay Precision Group 0.00% 10 $235 No change
RCKY Rocky Brands Inc. 0.00% 10 $232 No change
GSL Global Ship Lease Inc. Class A 0.00% 11 $230 Add +10.0%
FUBO Fubotv Inc. 0.00% 182 $229 No change
NBR Nabors Industries Ltd. 0.00% 4 $229 No change
EDRY Eurodry Ltd. 0.00% 20 $224 No change
CRON Cronos Group Inc. 0.00% 108 $218 No change
BDVB Bagger Dave's Burger Tavern 0.00% 3,241 $200 No change
HURC Hurco Companies Inc. 0.00% 10 $193 No change
KE Kimball Electronics Inc. 0.00% 10 $187 No change
ZIMV Zimvie Inc. 0.00% 13 $181 No change
EGRX Eagle Pharmaceuticals Inc. 0.00% 350 $175 No change
EXAS Exact Sciences Corp. 0.00% 3 $169 No change
CMT Core Molding Technologies Inc. 0.00% 10 $165 No change
FRD Friedman Industries 0.00% 10 $154 No change
FONR Fonar Corp. 0.00% 10 $151 No change
ESCA Escalade Inc. 0.00% 10 $147 No change
HOFT Hooker Furnishings Corp. 0.00% 10 $147 No change
BSET Bassett Furniture Inds 0.00% 10 $144 No change
TITN Titan Machinery Inc. 0.00% 10 $141 No change
GRWG Growgeneration Corp. 0.00% 75 $127 No change
LE Lands' End Inc. 0.00% 9 $118 No change
SGA Saga Communications Inc. Class A 0.00% 10 $110 No change
FARADAY FUTURE INTLGT ELEC I 0.00% 40 $97 No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 9 $93 No change
MG Mistras Group Inc. 0.00% 10 $91 No change
ALPHA COPPER CORP NO PAR 0.00% 1,000 $90 No change
MUX McEwen Inc. 0.00% 10 $78 No change
PSLV Sprott Physical Silver Trust 0.00% 8 $77 New
CYCLACEL PHARMACEUTICALS INC 0.00% 200 $75 New
METV Roundhill Ball Metaverse ETF 0.00% 5 $72 No change
HGBL Heritage Global Inc. 0.00% 35 $65 No change
FIRY Firy Inc. filed as SKILLZ INC 0.00% 13 $65 No change
CPRI Capri Holdings Ltd. 0.00% 3 $63 No change
EMBC Embecta Corp. 0.00% 3 $62 No change
AMPY Amplify Energy Corp. 0.00% 10 $60 No change
GASS Stealthgas Inc. 0.00% 10 $57 No change
PANL Pangaea Logistics Solutions 0.00% 10 $54 No change
CLAR Clarus Corp. 0.00% 10 $45 No change
RIG Transocean Ltd. 0.00% 12 $45 No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 2 $43 No change
KTCC Key Tronic Corp. 0.00% 10 $42 No change
ACB Aurora Cannabis Inc. 0.00% 9 $38 No change
DRAGONFLY ENERGY HOLDINGS CO 0.00% 11 $31 Add +4.2%
ETH Grayscale Ethereum Staking M 0.00% 1 $31 No change
AP Ampco-Pittsburgh Corp. 0.00% 10 $21 No change
BGFV Big 5 Sporting Goods Corp. 0.00% 10 $18 No change
SGMA Sigmatron International Inc. 0.00% 10 $18 No change
SAVEQ Spirit Airlines Inc. 0.00% 40 $13 No change
VXRT Vaxart Inc. 0.00% 15 $10 No change
CBMJ Conservative Media Broadcast 0.00% 50 $5 No change
AMMJ American Cannabis Co. Inc. 0.00% 1,000 $1 No change
AHFI Absolute Health and Fitness 0.00% 50 $0 No change
AGTK Agritek Holdings Inc. 0.00% 5 $0 No change
AXXDF Alderon Iron Ore Corp. 0.00% 765 $0 No change
ERBB American Green Inc. 0.00% 2 $0 No change
BNSM Benson Mines Inc. 0.00% 312 $0 No change
BAJFF Camrova Resources Inc. 0.00% 50 $0 No change
CBIS Cannabis Science Inc. 0.00% 1,000 $0 No change
CNBX CNBX Pharmaceuticals Inc. 0.00% 9 $0 No change
CANL Cannlabs Inc. 0.00% 1,000 $0 No change
COCBF Coastal Caribbean Oil & Minl 0.00% 4,400 $0 No change
EEGC Empire Energy Corp. Internati 0.00% 17,600 $0 No change
FRCB First Republic Bank 0.00% 21 $0 No change
FORU Foru Holdings Inc. 0.00% 1 $0 No change
GITH Global IT Holdings Inc. 0.00% 7,500 $0 No change
GTSO Green Technology Solutions I 0.00% 1,000 $0 No change
GRNH Greengro Technologies Inc. 0.00% 1,000 $0 No change
IWSY Imageware Systems Inc. 0.00% 100,000 $0 No change
ISHARES U S TR ESC GOLD STRATEGY ESCROW 0.00% 45 $0 No change
JAMN Jammin Java Corp. 0.00% 2,000 $0 No change
PMCY Patriot Motorcycles Corp. 0.00% 666 $0 No change
SRSCQ Sears Canada Inc. 0.00% 12 $0 No change
SHLDQ Sears Holdings Corp. 0.00% 30 $0 No change
SKGO Skybridge Technology Group I 0.00% 108,900 $0 No change
TRBD Turbodyne Technologies Inc. 0.00% 400 $0 No change
VDSE VDS Enterprises Inc. 0.00% 2,000 $0 No change
VERIS GOLD CORP 0.00% 3,500 $0 No change
VALPQ Valaris PLC 0.00% 208 $0 No change
PRGNF Paragon Shipping Inc. Class A 0.00% 1 $0 No change
Other holdings (8): bonds, preferreds, convertibles and warrants · $521K (not counted above)
SecurityClassShares / PrincipalValueChange
READY CAPITAL CORP (RC 5.75 02/15/26) Preferred 6,000$147KNo change
FORD MOTOR COMPANY (F 6 12/01/59) PREFERR 6,000$137KNo change
MERCHANTS BANCORP (MBIN V8.25 PERP) Preferred 4,000$103KNo change
QWEST CORP (CTL 6.5 09/01/56) COM 3,000$53KNo change
BRC GROUP HOLDINGS INC (RILY 6.5 09/30/26) Preferred 4,000$49KNo change
CHARLES SCHWAB CORP (SCHW 5.95 PERP D) Common Stock 600$15KNo change
BANK OF AMERICA CORP (BAC 6 PERP GG) PFD 400$10KNo change
BANK OF AMERICA CORP (BAC 6.45 12/15/66 K*) Common Stock 300$8KNo change

Total filed on the 13F, all lines: $374.5M.

Portfolio Sells Q3 2024 → Q4 2024

GJUN FT Vest US Equity Moderate B Reduce -95.5% 0.14% −2.97
IBTE iShares Ibonds Dec 2024 Term Sold out 0.00% −1.05
PLD Prologis Inc. Reduce -0.0% 1.40% −0.28
CVS CVS Health Corp. Reduce -26.1% 0.31% −0.28
PFE Pfizer Inc. Reduce -53.2% 0.21% −0.28
TD Toronto-Dominion Bank Sold out 0.00% −0.19
CNC Centene Corp. Sold out 0.00% −0.19
LIN Linde PLC Sold out 0.00% −0.18
ICLR Icon PLC Sold out 0.00% −0.17
UNP Union Pacific Corp. Reduce -31.2% 0.28% −0.16
UNITED TECH CORP Sold out 0.00% −0.13
NKE Nike Inc. Class B Reduce -82.9% 0.02% −0.12
ULTA Ulta Beauty Inc. Reduce -83.0% 0.02% −0.10
ZAUG Innov Eq Protect ETF - 1 Aug Reduce -3.8% 2.61% −0.09
SWKS Skyworks Solutions Inc. Reduce -71.6% 0.03% −0.09
FPE FT-Preferred Secur & Inc. ETF Reduce -4.1% 1.20% −0.09
DVN Devon Energy Corp. Reduce -93.7% 0.00% −0.09
HSY The Hershey Co. Reduce -56.8% 0.05% −0.08
SGOV iShares 0-3 Month Treasury B Reduce -5.5% 1.13% −0.08
UAUG Innovator U.S. Equity Ultra Reduce -5.6% 1.50% −0.08
SMCI Super Micro Computer Inc. Sold out 0.00% −0.06
NOBL Proshares S&P 500 Dividend A Reduce -2.7% 0.53% −0.06
AMD Advanced Micro Devices Reduce -0.3% 0.14% −0.05
VIG Vanguard Dividend Apprec ETF Reduce -3.2% 1.01% −0.05
IYH iShares U.S. Healthcare ETF Reduce -14.2% 0.13% −0.04
VEU Vanguard Ftse All-World Ex-U Reduce -1.6% 0.31% −0.04
GEORGIA-PACIFIC LLC (GP 7.75 11/15/29) Sold out 0.00% −0.03
GEORGIA ST-F-QSCB (GA GAS 4 02/01/2026) Sold out 0.00% −0.03
NSRGY Nestle SA-Spons ADR Reduce -0.2% 0.11% −0.03
BDEC Innovator U.S. Equity Buffer Reduce -22.1% 0.09% −0.03
VPU Vanguard Utilities ETF Sold out 0.00% −0.03
BSCO Invesco Bulletshares 2024 CB Sold out 0.00% −0.02
ELV Elevance Health Inc. Reduce -8.6% 0.04% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -2.4% 0.13% −0.02
UJUL Innovator U.S. Equity Ultra Reduce -13.8% 0.13% −0.02
ZJUL Innovator Edp ETF 1 YR July Reduce -4.6% 0.43% −0.02
T AT&T Inc. Reduce -38.5% 0.03% −0.02
DOW Dow Inc. Sold out 0.00% −0.02
MDT Medtronic PLC Sold out 0.00% −0.02
EXC Exelon Corp. Reduce -2.5% 0.15% −0.02
PG The Procter & Gamble Co. Reduce -0.0% 0.40% −0.02
GJUL FT Vest US Equity Moderate B Reduce -22.9% 0.05% −0.01
IWM iShares Russell 2000 ETF Reduce -1.0% 0.89% −0.01
BSV Vanguard Short-Term Bond ETF Reduce -2.2% 0.28% −0.01
AGG iShares Core U.S. Aggregate Reduce -30.4% 0.02% −0.01
AAON Aaon Inc. Reduce -31.8% 0.03% −0.01
XLP SS Consumer Staples Sel Sect Reduce -48.6% 0.01% −0.01
BNDX Vanguard Total Intl Bond ETF Reduce -2.6% 0.20% −0.01
SDY SS SPDR S&P Dividend ETF Reduce -1.0% 0.11% −0.01
UPS United Parcel Service Class B Reduce -0.2% 0.12% −0.01

Portfolio Buys Q3 2024 → Q4 2024

GNOV FT Vest US Equity Moderate B Add +741709.3% 2.98% +2.98
IBTF iShares Ibonds Dec 2025 Term Add +2981.3% 0.75% +0.72
QQQ Invesco QQQ Trust Series 1 Add +5.5% 6.29% +0.56
SPYM Ste STR SPDR PT S&P 500 ETF Add +11.0% 3.40% +0.38
ZDEK Inno Equ Def Pro ETF - 1 DE New 0.28% +0.28
JEPI JPMorgan Equity Premium Inco Add +27.2% 1.25% +0.23
HII Huntington Ingalls Industrie New 0.20% +0.20
LIN Linde PLC Add +4415.6% 0.16% +0.16
RSP Invesco S&P 500 Equal Weight Add +7.7% 3.38% +0.15
JPM JPMorgan Chase & Co. Add +0.0% 1.17% +0.13
ZNOV Invtr Equ DE PR ETF - 1 YR N New 0.13% +0.13
IBIT iShares Bitcoin Trust ETF Add +25.4% 0.29% +0.13
F Ford Motor Co. Add +604.8% 0.15% +0.13
RTX RTX Corp. Add +370.3% 0.16% +0.13
VEA Vanguard Ftse Developed ETF Add +40.1% 0.60% +0.12
DG Dollar General Corp. Add +36562.5% 0.12% +0.12
BDX Becton Dickinson and Co. Add +12666.7% 0.12% +0.12
GOOGL Alphabet Inc. Class A Add +0.1% 0.95% +0.11
GNRC Generac Holdings Inc. New 0.11% +0.11
PSX Phillips 66 Add +222.6% 0.15% +0.10
DELL Dell Technologies -C Add +895.8% 0.11% +0.10
PGR Progressive Corp. Add +295.1% 0.13% +0.10
ZOCT Inr Eqty Def P ETF - 1 Y Oc New 0.08% +0.08
BLK BlackRock Inc. Add +436.5% 0.09% +0.08
WMT Walmart Inc. Add +0.1% 0.70% +0.07
BA The Boeing Co. Add +25.6% 0.22% +0.07
CMCSA Comcast Corp. Class A Add +502.4% 0.08% +0.07
VOO Vanguard S&P 500 ETF Add +5.7% 0.82% +0.06
V Visa Inc. Class A Add +0.5% 0.42% +0.05
VXF Vanguard Extended Market ETF Add +41.1% 0.16% +0.05
VWO Vanguard Ftse Emerging Marke Add +42.4% 0.19% +0.05
IBM Intl Business Machines Corp. Add +15.5% 0.31% +0.04
FISV Fiserv Inc. Add +31.9% 0.11% +0.04
SHEL Shell PLC-ADR Add +171.3% 0.05% +0.03
XSVN Bondbloxx BBG 7 YR US Treas Add +10.3% 0.95% +0.03
VOOV Vanguard S&P 500 Value ETF Add +33.2% 0.13% +0.03
FTEC Fidelity MSCI Info Tech Indx Add +54.4% 0.07% +0.03
FDVV Fidelity High Dividend ETF New 0.03% +0.03
PWR Quanta Services Inc. Add +0.6% 0.45% +0.03
VCR Vanguard Consumer Discre ETF Add +1938.5% 0.03% +0.03
IYY iShares Dow Jones U.S. ETF New 0.02% +0.02
CIBR First Trust Nasdaq Cybersecu Add +2479.3% 0.02% +0.02
BOTZ Global X Robotics & Artifici Add +1467.6% 0.02% +0.02
BND Vanguard Total Bond Market Add +12.7% 0.32% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +4.9% 0.34% +0.02
SHV iShares 0-1 Year Treasury Bo Add +10.8% 0.23% +0.02
GOCT FT Vest US Equity Moderate B Add +3339.7% 0.02% +0.02
TIP iShares Tips Bond ETF Add +57.0% 0.06% +0.02
SCHD Schwab US DVD Equity ETF Add +85.7% 0.04% +0.02
USXF iShares ESG Advance MSCI USA Add +247.4% 0.03% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 1,241$521.8MQQQ, FTCS, SPYM, RSP, ARWG
Q1 2026 1,235$468.7MQQQ, FTCS, SPYM, RSP, GDEC
Q4 2025 1,171$442.7MFTCS, QQQ, SPYM, RSP, GDEC
Q3 2025 1,197$442.6MFTCS, QQQ, SPYM, RSP, GJUL
Q2 2025 1,164$419.0MFTCS, QQQ, SPYM, RSP, GNOV
Q1 2025 1,150$385.5MFTCS, QQQ, SPYM, RSP, GNOV
Q4 2024 1,142$374.0MFTCS, QQQ, SPYM, RSP, GNOV
Q3 2024 1,113$371.9MFTCS, QQQ, RSP, GJUN, SPYM
Q2 2024 1,105$341.6MFTCS, QQQ, GJUN, RSP, SPYM
Q1 2024 1,065$331.6MFTCS, QQQ, GJAN, RSP, SGOV