Archer Investment Corp

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Archer Investment Corp reported 1,150 stock positions worth $385.5 million. Its top holding was First Trust Capital Strength (FTCS) at 7.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.7%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 3.5%). Compared with Q4 2024, it opened 88 new positions, sold out of 81, added to 244 and reduced 156. The biggest buy was a new position in Inotr Eq Def PR ETF - 1 YR F (ZFEB) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F
Q2 2026
Location
Carmel, IN
CIK
0001803804
Portfolio Value
$385.5M (Q1 2025)
SEC Filing
0001162044-25-000472 ↗ filed May 5, 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 Q4 2024 Q1 2025: $385.5M $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 1,150 stocks · $385.5M

FTCS First Trust Capital Strength 7.49% 322,095 $28.9M Add +2.3%
QQQ Invesco QQQ Trust Series 1 5.75% 47,254 $22.2M Add +2.8%
SPYM Ste STR SPDR PT S&P 500 ETF 3.45% 202,524 $13.3M Add +10.0%
RSP Invesco S&P 500 Equal Weight 3.39% 75,497 $13.1M Add +4.7%
GNOV FT Vest US Equity Moderate B 2.73% 307,035 $10.5M Reduce -3.7%
ZAUG Innov Eq Protect ETF - 1 Aug 2.41% 376,581 $9.3M Reduce -3.9%
NFTY First Trust India Nifty 50 E 1.99% 137,452 $7.7M Add +7.0%
AAPL Apple Inc. 1.72% 29,917 $6.6M Reduce -3.1%
PLD Prologis Inc. 1.43% 49,437 $5.5M Reduce -0.1%
JEPI JPMorgan Equity Premium Inco 1.42% 95,848 $5.5M Add +17.5%
UAUG Innovator U.S. Equity Ultra 1.37% 152,460 $5.3M Reduce -3.7%
MSFT Microsoft Corp. 1.33% 13,704 $5.1M Add +6.3%
SGOV iShares 0-3 Month Treasury B 1.15% 44,145 $4.4M Add +4.8%
JPM JPMorgan Chase & Co. 1.15% 18,073 $4.4M Reduce -0.6%
FPE FT-Preferred Secur & Inc. ETF 1.14% 248,986 $4.4M Reduce -1.4%
META Meta Platforms Inc. Class A 1.10% 7,352 $4.2M Reduce -9.7%
FIXD First Trust Smith Opportunis 1.01% 89,254 $3.9M Reduce -0.3%
XSVN Bondbloxx BBG 7 YR US Treas 0.98% 79,197 $3.8M Add +3.5%
VIG Vanguard Dividend Apprec ETF 0.96% 19,173 $3.7M Reduce -1.0%
IBTF iShares Ibonds Dec 2025 Term 0.88% 145,189 $3.4M Add +21.0%
PXF Invesco Rafi Developed Marke 0.88% 65,026 $3.4M Reduce -1.1%
IWM iShares Russell 2000 ETF 0.80% 15,390 $3.1M Add +2.0%
BRK.B Berkshire Hathaway Inc. Class B 0.78% 5,670 $3.0M Add +20.9%
LMT Lockheed Martin Corp. 0.78% 6,738 $3.0M Add +5.0%
AVGO Broadcom Inc. 0.77% 17,717 $3.0M Add +17.2%
VEA Vanguard Ftse Developed ETF 0.77% 58,170 $3.0M Add +24.6%
VOO Vanguard S&P 500 ETF 0.76% 5,683 $2.9M Add +0.0%
JNJ Johnson & Johnson 0.74% 17,288 $2.9M Add +6.5%
XOM Exxon Mobil Corp. 0.73% 23,686 $2.8M Add +3.3%
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.72% 117,947 $2.8M New
VTI VG Morningstar TS MKT ETF-US 0.71% 10,014 $2.8M Reduce -0.2%
GOOGL Alphabet Inc. Class A 0.71% 17,702 $2.7M Reduce -5.7%
AMZN Amazon.com Inc. 0.69% 13,959 $2.7M Add +5.4%
FEMS First Trust Emerging Markets 0.65% 67,078 $2.5M Reduce -0.5%
NVDA Nvidia Corp. 0.64% 22,886 $2.5M Reduce -12.0%
WMT Walmart Inc. 0.62% 27,366 $2.4M Reduce -5.7%
MRK Merck & Co. Inc. 0.61% 26,400 $2.4M Add +14.0%
LLY Eli Lilly & Co. 0.60% 2,793 $2.3M Reduce -1.2%
NEE Nextera Energy Inc. 0.59% 32,071 $2.3M Reduce -13.2%
FSIG FT Ltd. Duration Inv Grade 0.58% 117,069 $2.2M Reduce -0.6%
NOBL Proshares S&P 500 Dividend A 0.57% 21,648 $2.2M Add +8.0%
ITOT iShares Core S&P Total U.S. 0.55% 17,236 $2.1M Reduce -0.2%
HD Home Depot Inc. 0.54% 5,628 $2.1M Add +1.1%
MA Mastercard Inc. Class A 0.52% 3,673 $2.0M Add +1.7%
IWF iShares Russell 1000 Growth 0.48% 5,135 $1.9M Reduce -8.0%
PFEB Innovator U.S. Equity Power 0.48% 51,400 $1.8M New
ABBV Abbvie Inc. 0.48% 8,786 $1.8M Add +9.1%
CVX Chevron Corp. 0.47% 10,840 $1.8M Reduce -5.3%
IVV iShares Core S&P 500 ETF 0.47% 3,193 $1.8M Add +8.4%
CVS CVS Health Corp. 0.45% 25,402 $1.7M Reduce -2.1%
PEP Pepsico Inc. 0.42% 10,820 $1.6M Add +0.0%
GSEP FT Vest US Equity Moderate B 0.42% 46,865 $1.6M Add +54.7%
AEP American Electric Power 0.42% 14,699 $1.6M No change
TPL Texas Pacific Land Corp. 0.41% 1,202 $1.6M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.40% 15,479 $1.5M Reduce -1.8%
BMY Bristol-Myers Squibb Co. 0.39% 24,671 $1.5M No change
UNH Unitedhealth Group Inc. 0.39% 2,866 $1.5M Add +3.2%
KMI Kinder Morgan Inc. 0.38% 51,863 $1.5M Reduce -0.4%
ZJUL Innovator Edp ETF 1 YR July 0.38% 54,957 $1.5M Reduce -7.0%
PWR Quanta Services Inc. 0.35% 5,285 $1.3M No change
VXUS Vanguard Total Intl Stock 0.35% 21,573 $1.3M Add +3.0%
VEU Vanguard Ftse All-World Ex-U 0.35% 22,045 $1.3M Add +9.9%
ZDEK Inno Equ Def Pro ETF - 1 DE 0.35% 56,367 $1.3M Add +27.9%
V Visa Inc. Class A 0.34% 3,756 $1.3M Reduce -24.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 5,270 $1.3M Add +0.1%
BND Vanguard Total Bond Market 0.32% 16,997 $1.2M Add +1.7%
F Ford Motor Co. filed as FORD MTR CO 0.32% 122,623 $1.2M Add +110.4%
COST Costco Wholesale Corp. 0.31% 1,250 $1.2M Reduce -3.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.31% 2,112 $1.2M Reduce -1.7%
HDV iShares Core High Dividend E 0.29% 9,386 $1.1M Add +0.0%
VYM Vanguard High DVD Yield ETF 0.29% 8,741 $1.1M Reduce -0.2%
UNP Union Pacific Corp. 0.28% 4,645 $1.1M Add +0.3%
HON Honeywell International Inc. 0.28% 5,162 $1.1M No change
BSV Vanguard Short-Term Bond ETF 0.28% 13,826 $1.1M Add +0.5%
HII Huntington Ingalls Industrie 0.28% 5,200 $1.1M Add +30.0%
DVY iShares Select Dividend ETF 0.27% 7,764 $1.0M Add +0.0%
LH Labcorp Holdings Inc. 0.27% 4,452 $1.0M No change
ACN Accenture PLC Class A 0.27% 3,307 $1.0M Reduce -19.6%
VZ Verizon Communications Inc. 0.26% 22,021 $999K Add +0.0%
PG The Procter & Gamble Co. 0.26% 5,838 $995K Reduce -34.3%
IBIT iShares Bitcoin Trust ETF 0.26% 21,030 $984K Add +1.5%
ICVT iShares Convertible Bond ETF 0.25% 11,688 $977K No change
KO The Coca-Cola Co. 0.25% 13,644 $977K Add +43.7%
VWO Vanguard Ftse Emerging Marke 0.25% 21,310 $964K Add +29.1%
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.24% 36,165 $932K New
MDT Medtronic PLC 0.24% 10,231 $919K New
ED Consolidated Edison Inc. 0.24% 8,252 $913K Add +0.0%
EXR Extra Space Storage Inc. 0.24% 6,109 $907K No change
FDX FedEx Corp. 0.23% 3,665 $893K Reduce -5.2%
GLD SPDR Gold Shares 0.22% 2,933 $845K Add +0.6%
DUK Duke Energy Corp. 0.22% 6,898 $841K Reduce -2.7%
UMAR Innovator U.S. Equity Ultra 0.21% 23,290 $828K Add +24.8%
GILD Gilead Sciences Inc. 0.21% 7,190 $806K No change
BA The Boeing Co. 0.21% 4,719 $805K Add +1.0%
MFC Manulife Financial Corp. 0.21% 25,700 $801K No change
OKE Oneok Inc. 0.21% 8,050 $799K Reduce -7.8%
SYK Stryker Corp. 0.20% 2,078 $774K No change
SHV iShares 0-1 Year Treasury Bo 0.20% 6,990 $772K Reduce -12.1%
CAT Caterpillar Inc. 0.20% 2,306 $760K Add +0.0%
BNDX Vanguard Total Intl Bond ETF 0.20% 15,503 $757K Add +0.5%
EPD Enterprise Products Partners 0.19% 21,642 $739K Add +0.0%
SO The Southern Co. 0.19% 8,007 $736K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 1,980 $734K Reduce -8.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 17,429 $727K Add +22.8%
PFE Pfizer Inc. 0.19% 28,343 $718K Reduce -3.2%
KOF Coca-Cola Femsa Sab-SP ADR 0.19% 7,850 $717K No change
ADBE Adobe Inc. 0.18% 1,840 $706K Reduce -7.0%
EXC Exelon Corp. 0.18% 15,278 $704K No change
RTX RTX Corp. 0.18% 5,273 $698K Add +0.0%
RF Regions Financial Corp. 0.18% 31,998 $695K No change
VXF Vanguard Extended Market ETF 0.18% 4,022 $693K Add +29.5%
UFEB Innovator U.S. Equity Ultra 0.17% 20,811 $674K Add +2564.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.17% 7,800 $671K Reduce -0.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.17% 3,769 $651K Reduce -9.0%
MCD McDonald's Corp. 0.17% 2,069 $646K No change
MINT PIMCO Enhanced Short Maturit 0.17% 6,399 $644K Add +6.3%
URI United Rentals Inc. 0.16% 1,011 $634K Reduce -21.7%
PSX Phillips 66 0.16% 5,075 $627K Add +0.0%
IAU iShares Gold Trust 0.16% 10,595 $625K Add +1651.2%
PGR Progressive Corp. 0.16% 2,202 $623K Add +4.8%
GAPR FT Vest US Equity Moderate B 0.16% 16,554 $622K No change
FTSM First Trust Enh Short Mat FD 0.15% 9,954 $596K Reduce -11.2%
VOOG Vanguard S&P 500 Growth ETF 0.15% 1,764 $590K No change
LIN Linde PLC 0.15% 1,232 $574K Reduce -14.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.15% 17,500 $571K Add +40.0%
DG Dollar General Corp. 0.15% 6,396 $562K Add +9.0%
KHC The Kraft Heinz Co. 0.15% 18,398 $560K Add +0.3%
CFG Citizens Financial Group 0.14% 13,613 $558K No change
C Citigroup Inc. 0.14% 7,832 $556K Add +1375.0%
TFC Truist Financial Corp. 0.14% 13,410 $552K Add +0.0%
FSGS First Trust Smid Growth Stre 0.14% 20,161 $551K Add +1.9%
GPC Genuine Parts Co. 0.14% 4,600 $548K New
IEF iShares 7-10 Year Treasury B 0.14% 5,662 $540K Add +4.1%
IEFA iShares Core MSCI Eafe ETF 0.14% 7,048 $533K No change
BP BP PLC-Spons ADR 0.14% 15,591 $527K Reduce -2.4%
IYH iShares U.S. Healthcare ETF 0.14% 8,616 $525K No change
GJUN FT Vest US Equity Moderate B 0.13% 14,764 $519K No change
GJAN FT Vest US Equity Moderate B 0.13% 13,730 $517K Add +1072.5%
KR Kroger Co. 0.13% 7,600 $514K Add +0.0%
CL Colgate-Palmolive Co. 0.13% 5,487 $514K Reduce -0.7%
ETR Entergy Corp. 0.13% 6,000 $513K Reduce -37.5%
NSRGY Nestle SA-Spons ADR 0.13% 5,068 $513K No change
UPS United Parcel Service Class B 0.13% 4,624 $509K Add +33.6%
BDX Becton Dickinson and Co. 0.13% 2,205 $505K Add +15.1%
TMO Thermo Fisher Scientific Inc. 0.13% 999 $497K Reduce -24.1%
VOOV Vanguard S&P 500 Value ETF 0.13% 2,686 $495K No change
JBND JPMorgan Active Bond ETF 0.13% 9,207 $493K New
NI Nisource Inc. 0.13% 12,237 $491K No change
FVD First Trust Value Line DVD 0.13% 10,903 $486K No change
FJUN FT Vest US Equity Buff ETF-J 0.13% 9,725 $485K Reduce -1.0%
ABT Abbott Laboratories 0.13% 3,638 $483K Add +5.5%
DOW Dow Inc. 0.12% 13,687 $478K New
ZNOV Invtr Equ DE PR ETF - 1 YR N 0.12% 18,960 $475K Reduce -5.0%
NSC Norfolk Southern Corp. 0.12% 1,934 $458K No change
FJAN FT Vest U.S. Equity Buffer E 0.12% 10,086 $447K No change
WPC WP Carey Inc. 0.12% 7,068 $446K Reduce -15.3%
FISV Fiserv Inc. 0.12% 2,015 $445K Add +0.6%
IWD iShares Russell 1000 Value E 0.11% 2,336 $440K Reduce -33.7%
CSCO Cisco Systems Inc. 0.11% 7,107 $439K Reduce -37.5%
AMT American Tower Corp. 0.11% 1,995 $434K Reduce -0.5%
QQQM Invesco Nasdaq 100 ETF 0.11% 2,243 $433K No change
VTWO Vanguard Russell 2000 ETF 0.11% 5,317 $429K No change
SDY SS SPDR S&P Dividend ETF 0.11% 3,151 $428K Reduce -2.8%
QCOM Qualcomm Inc. 0.11% 2,770 $426K Add +146.2%
GNRC Generac Holdings Inc. 0.11% 3,350 $424K Add +29.3%
DOC Healthpeak Properties Inc. 0.11% 20,516 $415K Add +59.3%
COP Conocophillips 0.11% 3,930 $413K Reduce -1.6%
XLK SS Technology Select Sector 0.11% 1,994 $412K No change
RS Reliance Inc. 0.10% 1,395 $403K Add +8.6%
UJUL Innovator U.S. Equity Ultra 0.10% 11,923 $400K Reduce -13.9%
PNOV Innovator U.S. Equity Power 0.10% 10,666 $397K No change
CCI Crown Castle Inc. 0.10% 3,730 $389K No change
CLX Clorox Company 0.10% 2,639 $389K No change
LPLA LPL Financial Holdings Inc. 0.10% 1,169 $382K No change
PAUG Innovator U.S. Equity Power 0.10% 10,000 $378K No change
EME Emcor Group Inc. 0.10% 1,018 $376K Add +32.5%
FOCT FT Vest U.S. Equity Buffer E 0.10% 9,035 $375K No change
VGT Vanguard Info Tech ETF 0.10% 690 $374K Add +8.3%
PKW Invesco Buyback Achievers Et 0.10% 3,312 $373K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.10% 2,301 $369K Reduce -0.9%
IJH iShares Core S&P Midcap ETF 0.10% 6,311 $368K Add +0.0%
USFR Wisdomtree Floating Rate Tre 0.09% 7,260 $365K Add +69.8%
AVB Avalonbay Communities Inc. 0.09% 1,680 $361K No change
KMB Kimberly-Clark Corp. 0.09% 2,503 $356K No change
TDTT NT Iboxx 3Y Dur Tips ETF 0.09% 14,348 $350K No change
UTHR United Therapeutics Corp. 0.09% 1,115 $344K Add +41.1%
MDLZ Mondelez International Inc. Class A 0.09% 5,046 $342K Reduce -7.2%
GOOG Alphabet Inc. Class C 0.09% 2,174 $340K Reduce -12.0%
VSEC Vse Corp. 0.09% 2,800 $336K No change
IYF iShares US Financials ETF 0.09% 2,960 $334K No change
TSLA Tesla Inc. 0.09% 1,282 $332K Add +0.9%
USEP Innovator U.S. Equity Ultra 0.09% 9,542 $328K Reduce -2.2%
PLTR Palantir Technologies Inc. Class A 0.09% 3,887 $328K Add +159.1%
NET Cloudflare Inc. Class A 0.08% 2,900 $327K Reduce -50.6%
ZJAN Innovator Edp ETF - 1Y Jan 0.08% 12,797 $326K New
BDEC Innovator U.S. Equity Buffer 0.08% 7,787 $326K No change
BLK BlackRock Finance Inc. 0.08% 344 $325K New
KAPR Innovator U.S. Small Cap Pow 0.08% 10,492 $324K No change
MAR Marriott International Class A 0.08% 1,350 $322K Add +0.8%
MKSI MKS Inc. filed as MKS INSTRS INC 0.08% 3,970 $318K Add +27.6%
MO Altria Group Inc. 0.08% 5,245 $315K Add +0.6%
CMCSA Comcast Corp. Class A 0.08% 8,450 $312K Add +0.6%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 1,380 $306K No change
AFL Aflac Inc. 0.08% 2,679 $298K Add +1639.6%
ADP Automatic Data Processing 0.08% 974 $297K Add +0.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 7,092 $296K Add +3.5%
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.08% 11,742 $295K No change
LMBS First Trust Low Duration Opp 0.08% 6,006 $295K Add +2.8%
USMV iShares MSCI USA Min Vol Fac 0.08% 3,133 $293K No change
GOCT FT Vest US Equity Moderate B 0.08% 8,459 $290K Add +290.4%
PJAN Innovator U.S. Equity Power 0.08% 7,000 $290K No change
VTIP Vanguard Short-Term Tips 0.07% 5,670 $283K Reduce -4.5%
FDN First Trust DJ Internet Ind 0.07% 1,269 $282K No change
RHHBY Roche Holdings Ltd.-Spons ADR 0.07% 6,810 $280K No change
PSA Public Storage 0.07% 926 $277K Reduce -9.8%
FBTC Fidelity Wise Origin Bitcoin 0.07% 3,775 $272K Add +20.5%
SRE Sempra 0.07% 3,768 $269K No change
INTC Intel Corp. 0.07% 11,830 $269K Add +4.0%
EXPD Expeditors Intl Wash Inc. 0.07% 2,225 $268K No change
ZSEP Innovator Edp ETF - 1 YR Sep 0.07% 10,722 $267K Reduce -0.9%
PKG Packaging Corp. of America 0.07% 1,335 $264K No change
WTRG Essential Utilities Inc. 0.07% 6,681 $264K Add +2134.4%
RMD Resmed Inc. 0.07% 1,157 $259K No change
DHI D.R. Horton Inc. 0.07% 2,020 $257K Add +4950.0%
MPWR Monolithic Power Systems Inc. 0.07% 440 $255K New
WM Waste Management Inc. 0.06% 1,075 $249K Reduce -6.5%
DE Deere & Co. 0.06% 524 $246K No change
RYMFX Guggenheim MGD Future-P 0.06% 12,987 $246K No change
BBUS JPMorgan Betabuilders US Equ 0.06% 2,431 $245K No change
PHM Pultegroup Inc. 0.06% 2,362 $243K No change
CRM Salesforce Inc. 0.06% 900 $241K Add +20.3%
AVY Avery Dennison Corp. 0.06% 1,355 $241K New
CBRE CBRE Group Inc. Class A 0.06% 1,830 $239K New
SPH Suburban Propane Partners LP 0.06% 11,150 $234K No change
SHEL Shell PLC-ADR 0.06% 3,187 $234K Add +0.2%
BBY Best Buy Co. Inc. 0.06% 3,087 $227K Add +1.3%
SNY Sanofi-ADR 0.06% 4,072 $226K No change
ORCL Oracle Corp. 0.06% 1,588 $222K Reduce -20.4%
AOS Smith (a.o.) Corp. 0.06% 3,365 $220K No change
BIV Vanguard Intermediate-Term B 0.06% 2,787 $213K Add +2.0%
PFF iShares Preferred & Income S 0.06% 6,915 $213K Add +0.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 1,140 $212K Add +0.6%
TIP iShares Tips Bond ETF 0.05% 1,893 $210K Reduce -5.0%
NFLX Netflix Inc. 0.05% 225 $210K Add +542.9%
GMAR FT Vest US Equity Moderate B 0.05% 5,587 $208K Add +6.2%
AFG American Financial Group Inc. 0.05% 1,573 $207K No change
SBUX Starbucks Corp. 0.05% 2,101 $206K Reduce -4.5%
GDEC FT Vest US Equity Moderate B 0.05% 6,208 $206K Add +52.8%
PM Philip Morris International 0.05% 1,288 $204K Add +1.2%
VFLEX First Trust Alt Opport-I 0.05% 7,498 $203K No change
GFEB FT Vest US Equity Moderate B 0.05% 5,522 $203K Add +344.6%
APA Apa Corp. 0.05% 9,580 $201K No change
MMSI Merit Medical Systems Inc. 0.05% 1,900 $201K New
NOCT Innovator Growth-100 Power B 0.05% 4,025 $200K No change
SCHD Schwab US DVD Equity ETF 0.05% 7,134 $199K Add +21.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 2,157 $198K No change
LOW Lowe's Cos Inc. 0.05% 823 $192K Add +0.1%
UAPR Innovator U.S. Equity Ultra 0.05% 6,328 $189K Reduce -3.1%
FGD First Trust DJ GL Sel DVD 0.05% 7,711 $187K No change
IAUM iShares Gold Trust Micro 0.05% 5,915 $184K New
HSY The Hershey Co. 0.05% 1,066 $182K No change
VMBS Vanguard Mortgage-Backed Sec 0.05% 3,911 $181K Reduce -20.2%
WSO Watsco Inc. 0.05% 356 $181K Add +64.8%
XLY SS Consumer Disc Select Sect 0.05% 899 $178K No change
FDEC FT Vest U.S. Equity Buffer E 0.05% 4,041 $175K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 3,349 $175K No change
ELV Elevance Health Inc. 0.05% 403 $175K Add +3.1%
VNQ Vanguard Real Estate ETF 0.04% 1,908 $173K Add +0.1%
OMC Omnicom Group 0.04% 2,070 $172K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.04% 7,245 $171K Add +0.5%
T AT&T Inc. 0.04% 6,039 $171K Add +22.3%
COOP Mr Cooper Group Inc. 0.04% 1,425 $170K New
RBA RB Global Inc. 0.04% 1,660 $166K New
BCPC Balchem Corp. 0.04% 1,001 $166K Add +81.7%
BFEB Innovator U.S. Equity Buffer 0.04% 4,000 $166K No change
CRWD CrowdStrike Holdings Inc. Class A 0.04% 467 $165K Add +140.7%
SPLV Invesco S&P 500 Low Volatili 0.04% 2,203 $165K No change
VIOG Vanguard S&P SM Cap 600 GRW 0.04% 1,536 $164K No change
SPIB SS SPDR P Int C Corp. ETF 0.04% 4,924 $164K Reduce -1.9%
CTRE Caretrust REIT Inc. 0.04% 5,700 $163K New
ZBH Zimmer Biomet Holdings Inc. 0.04% 1,423 $161K Add +54.2%
PAA Plains All Amer Pipeline LP 0.04% 8,000 $160K No change
GLW Corning Inc. 0.04% 3,495 $160K Reduce -20.5%
TRNO Terreno Realty Corp. 0.04% 2,525 $160K New
ACIW Aci Worldwide Inc. 0.04% 2,900 $159K New
PEG Public Service Enterprise GP 0.04% 1,911 $157K Add +2.1%
GSY Invesco Ultra Short Duration 0.04% 3,128 $157K Reduce -13.8%
CLF Cleveland-Cliffs Inc. 0.04% 18,999 $156K Add +24.2%
PDEC Innovator U.S. Equity Power 0.04% 4,100 $154K No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.04% 3,058 $154K No change
PAYX Paychex Inc. 0.04% 982 $151K Add +0.4%
VLUE iShares MSCI USA Value Facto 0.04% 1,399 $149K No change
IDCC Interdigital Inc. 0.04% 721 $149K New
EXE Expand Energy Corp. 0.04% 1,325 $147K New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.04% 3,050 $147K New
APD Air Products & Chemicals Inc. 0.04% 496 $146K Add +3.8%
FDVV Fidelity High Dividend ETF 0.04% 2,878 $143K Add +46.6%
SYY Sysco Corp. 0.04% 1,892 $142K No change
IBKR Interactive Brokers Gro Class A 0.04% 850 $141K New
HCA HCA Healthcare Inc. 0.04% 400 $138K No change
VTWV Vanguard Russell 2000 Value 0.04% 1,038 $138K No change
GPI Group 1 Automotive Inc. 0.04% 360 $138K New
MDY State Street SPDR S&P Midcap 0.04% 257 $137K Add +0.4%
UDEC Innovator U.S. Equity Ultra 0.04% 3,934 $135K Reduce -0.6%
CIBR First Trust Nasdaq Cybersecu 0.04% 2,142 $135K Add +56.7%
RPM RPM International Inc. 0.03% 1,149 $133K Add +21.2%
INTU Intuit Inc. 0.03% 215 $132K Add +1333.3%
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 1,677 $131K No change
EFA iShares MSCI Eafe ETF 0.03% 1,598 $131K No change
SCHX Schwab US Large-Cap ETF 0.03% 5,892 $130K Add +0.3%
WSM Williams-Sonoma Inc. 0.03% 820 $130K Reduce -64.6%
PGY Pagaya Technologies Ltd. Class A 0.03% 12,350 $129K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 3,552 $128K No change
MCK McKesson Corp. 0.03% 190 $128K No change
IJS iShares S&P Small-Cap 600 Va 0.03% 1,307 $127K Reduce -1.8%
EAT Brinker International Inc. 0.03% 850 $127K New
INTA Intapp Inc. 0.03% 2,165 $126K New
CASY Casey's General Stores Inc. 0.03% 290 $126K New
IYY iShares Dow Jones U.S. ETF 0.03% 919 $125K Add +49.4%
VLO Valero Energy Corp. 0.03% 935 $123K No change
IPG Interpublic Group of Cos Inc. 0.03% 4,539 $123K No change
IGLD FT Vest Gold Strategy Target 0.03% 5,877 $123K No change
FSS Federal Signal Corp. 0.03% 1,643 $121K Add +4.0%
EPRT Essential Properties Realty 0.03% 3,650 $119K New
AMD Advanced Micro Devices 0.03% 1,114 $114K Reduce -74.9%
CLSK Cleanspark Inc. 0.03% 16,923 $114K No change
GEORGIA-PACIFIC LLC (GP 7.75 11/15/29) 0.03% 100,000 $113K New
WALT DISNEY COMPANY/THE (DIS 6.75 01/09/38) 0.03% 100,000 $113K No change
AWI Armstrong World Industries 0.03% 800 $113K New
AVTR Avantor Inc. 0.03% 6,900 $112K New
USFD US Foods Holding Corp. 0.03% 1,700 $111K New
VHT Vanguard Health Care ETF 0.03% 417 $110K Add +0.2%
FNOV FT Vest US Equity Buffer ETF 0.03% 2,325 $109K Add +511.8%
SCHR Schwab Intermediate-Term US 0.03% 4,363 $108K Reduce -13.9%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 2,450 $108K New
VCR Vanguard Consumer Discre ETF 0.03% 329 $107K Add +24.1%
DGRO iShares Core Dividend Growth 0.03% 1,729 $107K Add +0.1%
CSL Carlisle Cos Inc. 0.03% 310 $106K Add +6.9%
BMI Badger Meter Inc. 0.03% 540 $103K No change
VONV Vanguard Russell 1000 Value 0.03% 1,242 $103K No change
DOCU Docusign Inc. 0.03% 1,250 $102K New
FAUG FT Vest U.S. Equity Buffer E 0.03% 2,233 $102K No change
ETSY Etsy Inc. 0.03% 2,150 $101K New
BAX Baxter International Inc. 0.03% 2,935 $100K Add +20.5%
ACM Aecom 0.03% 1,075 $100K Add +19.4%
MOG.A Moog Inc. Class A 0.03% 575 $100K New
GOLDMAN SACHS GROUP INC (GS 6 11/30/28 MTN) 0.03% 100,000 $99K No change
MTH Meritage Homes Corp. 0.03% 1,400 $99K Add +3.7%
DY Dycom Industries Inc. 0.03% 650 $99K New
ZWS Zurn Elkay Water Solutions C 0.03% 3,000 $99K New
DFS Discover Financial Services 0.03% 579 $99K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 235 $99K Reduce -13.9%
GAUG FT Vest US Equity Moderate B 0.03% 2,838 $99K Reduce -60.6%
PNC CAPITAL TRUST C (PNC F 06/01/28) 0.03% 100,000 $99K No change
XLV SS Health Care Select Sector 0.03% 671 $98K Reduce -11.1%
SOXX iShares Semiconductor ETF 0.03% 521 $98K No change
MAC The Macerich Co. 0.03% 5,700 $98K New
DT Dynatrace Inc. 0.03% 2,075 $98K Add +36.1%
BBBI BBLX BBB 5-10Y Corpbond ETF 0.03% 1,923 $98K Add +255.4%
KEYCORP CAPITAL I (KEY F 07/01/28) 0.03% 100,000 $98K No change
IYK iShares US Consumer Staples 0.03% 1,364 $98K Add +0.2%
GRW TCW Durable Growth ETF 0.03% 2,912 $96K No change
BURL Burlington Stores Inc. 0.02% 403 $96K Reduce -29.3%
INSP Inspire Medical Systems Inc. 0.02% 600 $96K New
GENERAL MOTORS FINL CO (GM V5.7 PERP C) 0.02% 100,000 $95K No change
OC Owens Corning 0.02% 660 $94K Add +17.9%
AMAT Applied Materials Inc. 0.02% 645 $94K Add +11.0%
SHAK Shake Shack Inc. Class A 0.02% 1,060 $93K New
BLV Vanguard Long-Term Bond ETF 0.02% 1,324 $93K Add +5.8%
AGG iShares Core U.S. Aggregate 0.02% 937 $93K Add +0.1%
FLEX Flex Ltd. 0.02% 2,800 $93K New
BROS Dutch Bros Inc. Class A 0.02% 1,500 $93K No change
USXF iShares ESG Advance MSCI USA 0.02% 1,980 $92K No change
FLOT iShares Floating Rate Bond E 0.02% 1,809 $92K Reduce -12.3%
VIS Vanguard Industrials ETF 0.02% 370 $92K No change
XPO Xpo Inc. 0.02% 850 $91K New
VONG Vanguard Russell 1000 Growth 0.02% 978 $91K No change
JPST JPMorgan Ultra-Short Income 0.02% 1,791 $91K Reduce -0.6%
ENB Enbridge Inc. 0.02% 2,004 $89K Add +0.1%
CSW CSW Industrials Inc. 0.02% 300 $87K New
SPLB SS SPDR P Long Term C ETF 0.02% 3,772 $85K Reduce -36.1%
BSCP Invesco Bulletshares 2025 CB 0.02% 4,099 $85K No change
CEG Constellation Energy 0.02% 420 $85K Add +1.4%
USIG iShares Broad Usd Investment 0.02% 1,641 $84K Reduce -5.7%
TFSL TFS Financial Corp. 0.02% 6,718 $83K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 413 $83K No change
VTC Vanguard Total Corporate BND 0.02% 1,065 $82K Reduce -11.3%
COHR Coherent Corp. 0.02% 1,252 $81K Add +2307.7%
ALL Allstate Corp. 0.02% 390 $81K Add +6.8%
FIX Comfort Systems USA Inc. 0.02% 250 $81K New
STZ Constellation Brands Inc. Class A 0.02% 437 $80K Reduce -13.8%
ESGV Vanguard ESG US Stock ETF 0.02% 817 $80K No change
GE General Electric filed as GE AEROSPACE 0.02% 399 $80K Add +1.3%
IVE iShares S&P 500 Value ETF 0.02% 418 $80K Reduce -3.0%
BSEP Innovator U.S. Equity Buffer 0.02% 1,904 $80K No change
LRCX Lam Research Corp. 0.02% 1,093 $79K No change
MARA Mara Holdings Inc. 0.02% 6,900 $79K Add +6800.0%
OXY Occidental Petroleum Corp. 0.02% 1,604 $79K Reduce -38.4%
FJUL FT Vest US Equity Buffer ETF 0.02% 1,656 $79K No change
BOTZ Global X Robotics & Artifici 0.02% 2,759 $79K No change
GJUL FT Vest US Equity Moderate B 0.02% 2,184 $79K Reduce -57.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 1,000 $78K No change
AMZA Infracap MLP ETF 0.02% 1,620 $77K No change
EQIN Columbia US Eqty Inc. ETF 0.02% 1,658 $76K Add +0.4%
SPGP Invesco S&P 500 Garp ETF 0.02% 758 $76K No change
GIS General Mills Inc. 0.02% 1,246 $74K No change
TDIV FT Nasdaq Tech DVD Index FD 0.02% 1,000 $74K No change
MANH Manhattan Associates Inc. 0.02% 425 $74K Add +10.4%
ULTA Ulta Beauty Inc. 0.02% 200 $73K No change
EMR Emerson Electric Co. 0.02% 654 $72K No change
SPGI S&P Global Inc. 0.02% 141 $72K Add +10.2%
KJAN Innovator U.S. Small Cap Pow 0.02% 2,000 $71K No change
DELL Dell Technologies -C 0.02% 775 $71K Reduce -78.3%
IWP iShares Russell Mid-Cap Grow 0.02% 593 $70K No change
SHW The Sherwin-Williams Co. 0.02% 196 $69K No change
ISCG iShares Morningstar Small-Ca 0.02% 1,516 $68K No change
SPEM State Street SP PTF Em ETF 0.02% 1,723 $68K No change
DIVS Guinness Atkinson DVD BL-Usd 0.02% 2,322 $68K No change
ILMN Illumina Inc. 0.02% 850 $67K New
PSEP Innovator U.S. Equity Power 0.02% 1,743 $67K No change
IVOV Vanguard S&P Mid-Cap 400 Val 0.02% 722 $66K No change
IWS iShares Russell Mid-Cap Valu 0.02% 524 $66K No change
MMM 3M Co. 0.02% 446 $66K Add +138.5%
OCTJ Inn Prem Income 30 Barr Oct 0.02% 2,747 $65K No change
CMC Commercial Metals Co. 0.02% 1,400 $64K No change
TOTL SS Doubleline TR Tact ETF 0.02% 1,587 $64K No change
HALO Halozyme Therapeutics Inc. 0.02% 1,000 $64K No change
FFEB FT Vest US Equity Buffer ETF 0.02% 1,306 $64K No change
SMTC Semtech Corp. 0.02% 1,850 $64K New
IVW iShares S&P 500 Growth ETF 0.02% 681 $63K Reduce -6.2%
TRP TC Energy Corp. 0.02% 1,328 $63K No change
USCI United States Commodity Inde 0.02% 867 $63K No change
FTEC Fidelity MSCI Info Tech Indx 0.02% 384 $62K Reduce -74.1%
AMGN Amgen Inc. 0.02% 198 $62K Add +0.5%
SHY iShares 1-3 Year Treasury Bo 0.02% 740 $61K Add +0.1%
NKE Nike Inc. Class B 0.02% 951 $60K Reduce -5.9%
PRU Prudential Financial Inc. 0.02% 537 $60K Reduce -0.9%
DJT Trump Media & Technology Gro 0.02% 3,000 $59K No change
MELI MercadoLibre Inc. 0.02% 30 $59K No change
VYMI Vanguard Int High DVD YLD Inc. 0.02% 794 $59K Reduce -2.8%
IXN iShares Global Tech ETF 0.01% 760 $58K Reduce -51.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 229 $56K No change
CB Chubb Ltd. 0.01% 182 $55K Add +14.5%
MMS Maximus Inc. 0.01% 800 $55K No change
ARCC Ares Capital Corp. 0.01% 2,440 $54K Add +281.3%
XLG Invesco S&P 500 Top 50 ETF 0.01% 1,167 $54K No change
ISTB iShares Core 1-5 Year Usd Bo 0.01% 1,110 $54K Add +1.7%
DEM Wisdomtree Emerging Markets 0.01% 1,250 $53K No change
ESGD iShares Trust iShares ESG Aw 0.01% 635 $52K No change
VDC Vanguard Consumer Staple ETF 0.01% 236 $52K No change
VSGX Vanguard ESG Intl Stock ETF 0.01% 872 $51K No change
AIRR First Trust Rba American Ind 0.01% 750 $51K No change
SPYV SS SPDR P S&P 500 Value ETF 0.01% 1,000 $51K No change
SMH Vaneck Semiconductor ETF 0.01% 239 $51K Add +0.8%
ESGU iShares ESG Aware MSCI USA 0.01% 413 $50K No change
IWO iShares Russell 2000 Growth 0.01% 195 $50K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 190 $49K Reduce -0.5%
FITB Fifth Third Bancorp 0.01% 1,253 $49K No change
CI The Cigna Group 0.01% 148 $49K No change
VGSH Vanguard Short-Term Treasury 0.01% 824 $48K Add +0.1%
IBB iShares Biotechnology ETF 0.01% 378 $48K No change
SLV iShares Silver Trust 0.01% 1,529 $47K No change
BKNG Booking Holdings Inc. 0.01% 10 $46K No change
FTSL First Trust Senior Loan ETF 0.01% 1,000 $46K No change
ONEQ Fidelity Nasdaq Comp Indx 0.01% 670 $46K No change
CGGR Cap Group Growth Equity 0.01% 1,320 $45K No change
HTGC Hercules Capital Inc. 0.01% 2,328 $45K Add +0.1%
WY Weyerhaeuser Co. 0.01% 1,525 $45K No change
PYPL PayPal Holdings Inc. 0.01% 677 $44K Reduce -28.4%
DJUN FT Vest US Equity Deep Buffe 0.01% 1,047 $44K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 800 $44K No change
D Dominion Energy Inc. 0.01% 778 $44K Add +126.2%
XLI SS Industrial Select Sector 0.01% 331 $43K Add +0.3%
BHP BHP Group Ltd.-Spon ADR 0.01% 890 $43K No change
XLP SS Consumer Staples Sel Sect 0.01% 528 $43K Add +0.2%
CHCO City Holding Co. filed as CITY HLDG CO 0.01% 366 $43K No change
XLF SS Financial Select Sector 0.01% 850 $42K Add +0.2%
OEF iShares S&P 100 ETF 0.01% 153 $41K No change
XBB Bondbloxx-BB Rated Usd HY CB 0.01% 1,021 $41K Reduce -4.2%
SPOT Spotify Technology SA 0.01% 74 $41K No change
PECO Phillips Edison & Company Inc. 0.01% 1,114 $41K No change
UJAN Innovator U.S. Equity Ultra 0.01% 1,057 $40K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 241 $40K Add +3.9%
USRT iShares Core US REIT ETF 0.01% 692 $40K No change
ITA iShares U.S. Aerospace & Def 0.01% 260 $40K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 536 $39K Add +12.6%
DGX Quest Diagnostics Inc. 0.01% 231 $39K Add +13.2%
PFIX Simplify Interest Rate Hedge 0.01% 802 $39K No change
DTD Wisdomtree US Total Dividend 0.01% 500 $38K No change
ENPH Enphase Energy Inc. 0.01% 616 $38K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 150 $38K No change
PARAA Paramount Global Class B 0.01% 3,100 $37K Reduce -8.2%
NULG Nuveen ESG LRG-Cap GRW ETF 0.01% 470 $37K No change
CRS Carpenter Technology 0.01% 200 $36K No change
TGT Target Corp. 0.01% 344 $36K Reduce -8.8%
ADX Adams Diversified Equity 0.01% 1,889 $36K No change
RLTY Cohen & Steers RL Est Opprt 0.01% 2,338 $36K No change
XEL Xcel Energy Inc. 0.01% 500 $35K No change
XHLF Bondbloxx BBG 6 MTH US Treas 0.01% 698 $35K No change
TSN Tyson Foods Inc. Class A 0.01% 550 $35K No change
NOW ServiceNow Inc. 0.01% 44 $35K No change
IWN iShares Russell 2000 Value E 0.01% 231 $35K No change
PANW Palo Alto Networks Inc. 0.01% 204 $35K Reduce -75.8%
MPC Marathon Petroleum Corp. 0.01% 235 $34K Add +17.5%
IDV iShares International Select 0.01% 1,097 $34K No change
CARR Carrier Global Corp. 0.01% 534 $34K No change
AXP American Express Co. 0.01% 125 $34K Add +0.8%
O Realty Income Corp. 0.01% 568 $33K Add +19.6%
VCIT Vanguard Int-Term Corporate 0.01% 400 $33K Add +0.3%
ILCV iShares Morningstar Value Et 0.01% 400 $33K No change
SCHM Schwab US Mid Cap ETF 0.01% 1,242 $33K Add +0.1%
LHX L3HARRIS Technologies Inc. 0.01% 155 $33K Add +18.3%
WFC Wells Fargo & Co. 0.01% 452 $32K Add +28.4%
RDVY First Trust Rising Dividend 0.01% 549 $32K Add +0.6%
ONB Old National Bancorp 0.01% 1,500 $32K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 47 $31K No change
DSI iShares ESG MSCI KLD 400 ETF 0.01% 304 $31K No change
ELME Elme Communities 0.01% 1,788 $31K No change
XMMO Invesco S&P Midcap Momentum 0.01% 265 $30K No change
OMFL Invesco Russell 1000 DYN M/F 0.01% 558 $30K Add +0.4%
IAGG iShares Intl Aggregate Bond 0.01% 590 $29K Add +6.3%
IMTB iShares Core 5-10 Year Usd 0.01% 673 $29K No change
SOFI Sofi Technologies Inc. 0.01% 2,500 $29K No change
VIGI Vanguard Int Div App Indx FD 0.01% 350 $29K No change
HYLS FT Tactical High Yield ETF 0.01% 700 $29K No change
SPHB Invesco S&P 500 High Beta Et 0.01% 364 $28K No change
SCHI Schwab 5-10 Year Corporate B 0.01% 1,268 $28K No change
ASG Liberty All-Star Growth FD 0.01% 5,786 $28K No change
AMLP Alerian MLP ETF 0.01% 543 $28K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 781 $28K No change
ISCV iShares Morningstar Small-Ca 0.01% 468 $28K No change
SPHD Invesco S&P 500 High Dividen 0.01% 550 $28K No change
TSCO Tractor Supply Company 0.01% 500 $28K No change
AOM iShares Core 40/60 Moderate 0.01% 625 $27K No change
NJAN Innovator Growth 100 Power B 0.01% 588 $27K No change
TMUS T-Mobile US Inc. 0.01% 102 $27K No change
FCX Freeport-McMoran Inc. 0.01% 718 $27K No change
OTIS Otis Worldwide Corp. 0.01% 263 $27K No change
SFM Sprouts Farmers Market Inc. 0.01% 171 $26K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 220 $26K Add +0.9%
UBER Uber Technologies Inc. 0.01% 355 $26K Reduce -2.5%
IGV iShares Expanded Tech-Softwa 0.01% 290 $26K No change
URTH iShares MSCI World ETF 0.01% 168 $26K No change
RWL Invesco S&P 500 Revenue ETF 0.01% 259 $26K Add +0.4%
SCHZ Schwab US Aggregate Bond ETF 0.01% 1,105 $26K Add +0.2%
PAAS Pan American Silver Corp. 0.01% 970 $25K No change
TUSK Mammoth Energy Services Inc. 0.01% 12,200 $25K Reduce -1.6%
IDEV iShares Core MSCI Dev MKTS 0.01% 356 $25K No change
IMCG iShares Morningstar Mid-Cap 0.01% 342 $24K No change
ILCB iShares Morningstar U.S. Equ 0.01% 316 $24K No change
FENY Fidelity MSCI Energy Index 0.01% 949 $24K Reduce -4.7%
ICE Intercontinental Exchange Inc. 0.01% 139 $24K No change
IMCB iShares Morningstar Mid-Cap 0.01% 321 $24K No change
ETN Eaton Corp. PLC 0.01% 87 $24K Add +61.1%
BABA Alibaba Group Holding-SP ADR 0.01% 179 $24K Reduce -2.2%
MSI Motorola Solutions Inc. 0.01% 54 $24K Add +92.9%
RXL Proshares Ultra Health Care 0.01% 486 $24K No change
TDG Transdigm Group Inc. 0.01% 17 $24K No change
ADI Analog Devices Inc. 0.01% 116 $23K Reduce -20.0%
TEQI T Rowe Price Equity Income E 0.01% 557 $23K No change
LEN Lennar Corp. Class A 0.01% 198 $23K No change
XLC SS Comm Select Sector SPDR 0.01% 232 $22K Add +2.2%
IUSG iShares Core S&P U.S. Growth 0.01% 176 $22K No change
STM Stmicroelectronics NV-NY SHS 0.01% 1,018 $22K No change
ADM Archer-Daniels-Midland Co. 0.01% 464 $22K New
MS Morgan Stanley 0.01% 190 $22K Add +0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 181 $22K Add +54.7%
IJR iShares Core S&P Small-Cap E 0.01% 210 $22K No change
BGRN iShares Usd Green Bond ETF 0.01% 463 $22K No change
RYN Rayonier Inc. 0.01% 782 $22K Add +4.3%
LYB Lyondellbasell Indu Class A 0.01% 306 $22K New
GOVT iShares US Treasury Bond ETF 0.01% 929 $21K No change
DFUV Dimensional US Marketwide Va 0.01% 518 $21K No change
AOK iShares Core 30/70 Conservat 0.01% 553 $21K No change
IUSV iShares Core S&P U.S. Value 0.01% 225 $21K Add +0.5%
BKLN Invesco Senior Loan ETF 0.01% 1,000 $21K No change
LUV Southwest Airlines Co. 0.01% 610 $20K Add +0.5%
VT Vanguard Tot World STK ETF 0.01% 176 $20K No change
IHI iShares U.S. Medical Devices 0.01% 336 $20K No change
USB US Bancorp 0.01% 479 $20K No change
DVN Devon Energy Corp. 0.01% 535 $20K No change
KXI iShares Global Consumer Stap 0.01% 312 $20K No change
PJUL Innovator U.S. Equity Power 0.01% 495 $20K No change
PAVE Global X US Infrastructure 0.01% 515 $19K Add +0.4%
SWKS Skyworks Solutions Inc. 0.01% 300 $19K Reduce -77.8%
PCAR Paccar Inc. 0.01% 199 $19K No change
NVS Novartis AG-Sponsored ADR 0.00% 171 $19K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 39 $19K Add +8.3%
SILA Sila Realty Trust Inc. 0.00% 704 $19K No change
HIG Hartford Insurance Group Inc. 0.00% 150 $19K No change
VDE Vanguard Energy ETF 0.00% 142 $18K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 298 $18K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 600 $18K No change
SCHG Schwab US Large-Cap Growth 0.00% 713 $18K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 213 $18K No change
MPLX MPLX LP 0.00% 328 $18K Add +1.6%
DFAT Dimensional US Target Value 0.00% 335 $17K No change
XSMO Invesco S&P Smallcap Momentu 0.00% 274 $17K No change
PH Parker Hannifin Corp. 0.00% 28 $17K Add +33.3%
HOOD Robinhood Markets Inc. Class A 0.00% 411 $17K Add +383.5%
SCHA Schwab US Small-Cap ETF 0.00% 728 $17K Add +0.1%
CPNG Coupang Inc. 0.00% 775 $17K No change
EZU iShares MSCI Eurozone ETF 0.00% 318 $17K No change
SPMO Invesco S&P 500 Momentum ETF 0.00% 182 $17K No change
UNOV Innovator U.S. Equity Ultra 0.00% 495 $17K Reduce -23.6%
GD General Dynamics Corp. 0.00% 61 $17K No change
NOC Northrop Grumman Corp. 0.00% 33 $17K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 300 $17K New
VAC Marriott Vacations World 0.00% 251 $16K No change
QUBT Quantum Computing Inc. 0.00% 2,011 $16K No change
KEY Keycorp 0.00% 1,000 $16K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 121 $16K No change
CSX CSX Corp. 0.00% 540 $16K New
NXPI NXP Semiconductors NV 0.00% 82 $16K Add +49.1%
APO Apollo Global Management Inc. 0.00% 112 $15K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 59 $15K No change
SFY Sofi Select 500 ETF 0.00% 148 $15K No change
MBB iShares MBS ETF 0.00% 160 $15K Reduce -31.9%
MU Micron Technology Inc. 0.00% 170 $15K No change
EXEL Exelixis Inc. 0.00% 400 $15K Reduce -20.0%
SUSC iShares ESG Aware Usd Corpor 0.00% 639 $15K No change
KC Kingsoft Cloud Holdings-ADR 0.00% 998 $14K No change
AEIS Advanced Energy Industries 0.00% 150 $14K No change
SPHY SS SPDR P High Yield ETF 0.00% 609 $14K No change
MRNA Moderna Inc. 0.00% 500 $14K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 118 $14K No change
AHR American Healthcare REIT Inc. 0.00% 465 $14K No change
XNTK SS SPDR Nyse Tech ETF 0.00% 73 $14K No change
GEV GE Vernova Inc. 0.00% 45 $14K Reduce -8.2%
ESML iShares ESG Aware MSCI USA S 0.00% 361 $14K No change
EUSB Ishr ESG Advn Universal BD-$ 0.00% 320 $14K No change
FUMB First Trust Ultra Short Dur 0.00% 687 $14K No change
SYF Synchrony Financial 0.00% 260 $14K No change
EFV iShares MSCI Eafe Value ETF 0.00% 234 $14K Reduce -20.9%
LCTU iShares U.S. Carbon Transiti 0.00% 227 $14K No change
CCL Carnival Corp. 0.00% 700 $14K Reduce -8.1%
VGK Vanguard Ftse Europe ETF 0.00% 192 $13K New
GEHC GE Healthcare Technology 0.00% 167 $13K Reduce -2.9%
GS Goldman Sachs Group Inc. 0.00% 24 $13K Add +60.0%
ZTS Zoetis Inc. 0.00% 80 $13K Reduce -17.5%
MAIN Main Street Capital Corp. 0.00% 230 $13K Add +1.3%
ILCG iShares Morningstar Growth E 0.00% 160 $13K No change
ET Energy Transfer LP 0.00% 680 $13K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 160 $13K No change
RDDT Reddit Inc. Class A 0.00% 120 $13K Reduce -19.5%
FTNT Fortinet Inc. 0.00% 130 $13K No change
TT Trane Technologies PLC 0.00% 37 $13K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 158 $12K Add +1.3%
MUB iShares National Muni Bond E 0.00% 118 $12K No change
EOG EOG Resources Inc. 0.00% 97 $12K No change
XLB SS Materials Select Sector 0.00% 144 $12K Add +0.7%
AOR iShares Core 60/40 Balanced 0.00% 215 $12K No change
SAP Sap SE-Sponsored ADR 0.00% 46 $12K No change
BBJP JPMorgan Betabuilders Japan 0.00% 217 $12K No change
WBD Warner Bros Discovery Inc. 0.00% 1,135 $12K Add +30.3%
SOLV Solventum Corp. 0.00% 159 $12K Reduce -72.6%
ABNB Airbnb Inc. Class A 0.00% 100 $12K No change
NDSN Nordson Corp. 0.00% 59 $12K Reduce -18.1%
FANG Diamondback Energy Inc. 0.00% 74 $12K Add +48.0%
NDAQ Nasdaq Inc. 0.00% 156 $12K No change
UMAY Innovator U.S. Equity Ultra 0.00% 350 $12K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 377 $12K No change
BJAN Innovator U.S. Equity Buffer 0.00% 248 $12K No change
MLM Martin Marietta Materials 0.00% 24 $12K No change
BUG Global X Cybersecurity ETF 0.00% 349 $11K No change
ISCB iShares Morningstar SM Cap 0.00% 208 $11K No change
NBIS Nebius Group NV 0.00% 531 $11K New
APLS Apellis Pharmaceuticals Inc. 0.00% 500 $11K No change
BBCA JPMorgan Betabuilders Canada 0.00% 152 $11K No change
CMG Chipotle Mexican Grill Inc. 0.00% 216 $11K Add +44.0%
SCHV Schwab US Large-Cap Value 0.00% 408 $11K No change
SIEGY Siemens AG-Spons ADR 0.00% 94 $11K Add +2.2%
U Unity Software Inc. 0.00% 549 $11K No change
ADSK Autodesk Inc. 0.00% 41 $11K No change
BJUL Innovator U.S. Equity Buffer 0.00% 248 $11K No change
BAB Invesco Taxable Municipal Bo 0.00% 400 $11K No change
AAL American Airlines Group Inc. 0.00% 1,000 $11K No change
SNOW Snowflake Inc. 0.00% 72 $11K No change
EW Edwards Lifesciences Corp. 0.00% 143 $10K Add +98.6%
SBAC SBA Communications Corp. 0.00% 47 $10K No change
IGM iShares Expanded Tech Sector 0.00% 114 $10K No change
DFAC Dimensional US Core Equity 2 0.00% 308 $10K No change
BJUN Innovator U.S. Equity Buffer 0.00% 250 $10K No change
WOLF Wolfspeed Inc. 0.00% 3,305 $10K No change
QTEC First Trust Nasdq 100 Tech I 0.00% 58 $10K No change
SII Sprott Inc. 0.00% 223 $10K No change
GPK Graphic Packaging Holding Co. 0.00% 385 $10K No change
XLRE SS Real Estate Select Sector 0.00% 237 $10K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 10 $10K No change
EJAN Innovator Emerging Markets P 0.00% 326 $10K No change
COR Cencora Inc. 0.00% 35 $10K No change
IEMG iShares Core MSCI Emerging 0.00% 180 $10K Reduce -8.2%
ARM Arm Holdings PLC-ADR 0.00% 90 $10K Add +47.5%
GLDM SPDR Gold Minishares Trust 0.00% 155 $10K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 101 $10K No change
FDS Factset Research Systems Inc. 0.00% 21 $10K No change
BBEU JPMorgan Betabuilders Europe 0.00% 154 $10K No change
FUN Six Flags Entertainment Corp. 0.00% 265 $9K Reduce -6.4%
NUE Nucor Corp. 0.00% 78 $9K No change
RGLD Royal Gold Inc. 0.00% 57 $9K No change
NEM Newmont Corp. 0.00% 192 $9K Add +0.5%
XLE SS Energy Select Sector 0.00% 99 $9K Reduce -66.5%
FLJP Franklin Ftse Japan ETF 0.00% 313 $9K No change
HLN Haleon PLC-ADR 0.00% 882 $9K No change
LULU Lululemon Athletica Inc. 0.00% 32 $9K No change
HAS Hasbro Inc. 0.00% 146 $9K Add +0.7%
UL Unilever PLC 0.00% 150 $9K No change
SCHP Schwab U.S. Tips ETF 0.00% 331 $9K No change
XVV iShares ESG Select Screened 0.00% 207 $9K No change
RBLX Roblox Corp. Class A 0.00% 150 $9K No change
NGG National Grid PLC-SP ADR 0.00% 132 $9K No change
USAC USA Compression Partners LP 0.00% 317 $9K No change
SRVR Pacer Data & Infrastructure 0.00% 287 $8K Add +0.3%
ROK Rockwell Automation Inc. 0.00% 33 $8K Add +3.1%
SBLK Star Bulk Carriers Corp. 0.00% 536 $8K No change
STT State Street Corp. 0.00% 93 $8K No change
MQ Marqeta Inc. 0.00% 2,000 $8K No change
EQIX Equinix Inc. 0.00% 10 $8K No change
CPT Camden Property Trust 0.00% 66 $8K No change
FIW First Trust Water ETF 0.00% 79 $8K No change
CPRT Copart Inc. 0.00% 140 $8K No change
MCO Moody's Corp. 0.00% 17 $8K No change
OUSA Alps Oshares US Quality Divi 0.00% 148 $8K No change
PWB Invesco Large Cap Growth ETF 0.00% 82 $8K No change
DEO Diageo PLC-Sponsored ADR 0.00% 75 $8K No change
CCJ Cameco Corp. 0.00% 189 $8K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 109 $8K No change
GSK GSK PLC-Spon ADR 0.00% 200 $8K No change
QYLD Global X Nasd 100 Cov Call 0.00% 465 $8K No change
AZO AutoZone Inc. 0.00% 2 $8K No change
ARKF ARK Blockchain & Fintech Inn 0.00% 229 $8K No change
QBTS D-Wave Quantum Inc. 0.00% 996 $8K No change
TYL Tyler Technologies Inc. 0.00% 13 $8K No change
BDC Belden Inc. 0.00% 75 $8K No change
RSPG Invesco S&P 500 Equal Weight 0.00% 90 $7K Reduce -50.0%
GRID First TRST Nasd Class Edg Sgiif 0.00% 65 $7K No change
PUBLIX SUPER MARKETS INC 0.00% 382 $7K New
MOAT Vaneck Morningstar Wide Moat 0.00% 83 $7K No change
RITM Rithm Capital Corp. 0.00% 638 $7K Add +0.3%
SONY Sony Group Corp. - SP ADR 0.00% 285 $7K No change
EEM iShares MSCI Emerging Market 0.00% 165 $7K No change
TLT iShares 20+ Year Treasury BD 0.00% 79 $7K Reduce -30.7%
EQT Eqt Corp. 0.00% 134 $7K No change
TRV The Travelers Cos Inc. 0.00% 27 $7K No change
CTVA Corteva Inc. 0.00% 113 $7K No change
MCHI iShares MSCI China ETF 0.00% 130 $7K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 102 $7K No change
MTZ Mastec Inc. 0.00% 60 $7K No change
ARKQ ARK Autonomous Tech & Robot 0.00% 105 $7K Add +12.9%
CME Cme Group Inc. 0.00% 26 $7K New
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 252 $7K Add +0.4%
QVMT Invesco S&P 500 Concentrated 0.00% 133 $7K No change
KD Kyndryl Holdings Inc. 0.00% 219 $7K No change
FINX Global X Fintech ETF 0.00% 248 $7K No change
EA Electronic Arts Inc. 0.00% 47 $7K Reduce -97.5%
SOBO South Bow Corp. 0.00% 265 $7K No change
USHY iShares Broad Usd High Yield 0.00% 183 $7K No change
VTRS Viatris Inc. 0.00% 773 $7K Reduce -7.9%
PFX Phenixfin Corp. 0.00% 126 $7K No change
GDDY GoDaddy Inc. Class A 0.00% 37 $7K Reduce -95.5%
TTWO Take-Two Interactive Softwre 0.00% 32 $7K No change
WBA Walgreens Boots Alliance Inc. 0.00% 586 $7K Reduce -14.6%
ESEA Euroseas Ltd. 0.00% 213 $7K No change
IYW iShares Ustechnology ETF 0.00% 46 $6K Reduce -17.9%
NOV Nov Inc. 0.00% 425 $6K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 177 $6K No change
BBAX JPMorgan Betabuilders Develo 0.00% 132 $6K No change
AIQUY Air Liquide-Unsponsored ADR 0.00% 167 $6K No change
ESPO Vaneck Videogaming Esports 0.00% 72 $6K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 42 $6K No change
PCY Invesco Emerging Markets Sov 0.00% 308 $6K No change
IMCV iShares Morningstar Mid-Cap 0.00% 83 $6K No change
SAH Sonic Automotive Inc. Class A 0.00% 108 $6K Add +0.9%
STIP iShares 0-5 Year Tips Bond E 0.00% 59 $6K No change
J Jacobs Solutions Inc. 0.00% 50 $6K No change
KNF Knife River Corp. 0.00% 67 $6K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 49 $6K Add +2.1%
DFIV Dimensional International Va 0.00% 153 $6K No change
HBAN Huntington Bancshares Inc. 0.00% 400 $6K No change
IONQ Ionq Inc. 0.00% 270 $6K No change
OBDC Blue Owl Capital Corp. 0.00% 404 $6K Add +0.3%
SMG Scotts Miracle-Gro Co. 0.00% 108 $6K No change
RGTI Rigetti Computing Inc. 0.00% 724 $6K No change
QUAL iShares MSCI USA Quality Fac 0.00% 33 $6K Reduce -40.0%
LNC Lincoln National Corp. 0.00% 158 $6K No change
VGLT Vanguard Long-Term Treasury 0.00% 98 $6K No change
XSD SS SPDR S&P Semiconductor 0.00% 28 $6K No change
TXN Texas Instruments Inc. 0.00% 31 $6K No change
PATH Uipath Inc. Class A 0.00% 541 $6K No change
AGZ iShares Agency Bond ETF 0.00% 50 $5K No change
SHYL Xtrackers SHRT Dur High Yiel 0.00% 123 $5K No change
S Sentinelone Inc. Class A 0.00% 300 $5K No change
WLKP Westlake Chemical Partners L 0.00% 235 $5K New
SCHF Schwab Intl Equity ETF 0.00% 272 $5K No change
VOX Vanguard Communication Servi 0.00% 36 $5K No change
EXPE Expedia Group Inc. 0.00% 32 $5K No change
JQUA JPMorgan US Quality Factor 0.00% 95 $5K No change
COIN Coinbase Global Inc. Class A 0.00% 31 $5K No change
HUM Humana Inc. 0.00% 20 $5K No change
XYZ Block Inc. 0.00% 97 $5K No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 90 $5K No change
DRI Darden Restaurants Inc. 0.00% 25 $5K New
HEFA Isha Curr Hedged MSCI Eafe 0.00% 143 $5K No change
CHTR Charter Communications Inc. Class A 0.00% 14 $5K Add +100.0%
PUI Invesco Dorsey Wright Utilit 0.00% 125 $5K No change
FIS Fidelity National Info Serv 0.00% 68 $5K Add +353.3%
IDNA iShares Gen-Immunology HLTH 0.00% 248 $5K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 25 $5K Reduce -16.7%
BX Blackstone Inc. 0.00% 36 $5K No change
STE Steris PLC 0.00% 22 $5K New
IGF iShares Global Infrastructur 0.00% 91 $5K No change
EWL iShares MSCI Switzerland ETF 0.00% 96 $5K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 70 $5K No change
ICF iShares Select U.S. REIT ETF 0.00% 80 $5K No change
AGI Alamos Gold Inc. Class A 0.00% 184 $5K No change
H Hyatt Hotels Corp. Class A 0.00% 40 $5K No change
KBE SS SPDR S&P Bank ETF 0.00% 92 $5K Add +1.1%
AEM Agnico Eagle Mines Ltd. 0.00% 44 $5K No change
IQV Iqvia Holdings Inc. 0.00% 27 $5K New
WST West Pharmaceutical Services 0.00% 21 $5K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 59 $5K No change
TCMD Tactile Systems Technology I 0.00% 350 $5K No change
HUYA Huya Inc.-ADR 0.00% 1,429 $5K No change
MDU Mdu Resources Group Inc. 0.00% 270 $5K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 124 $4K No change
LMND Lemonade Inc. 0.00% 143 $4K No change
GWX State Street SPDR S&P Intern 0.00% 140 $4K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 85 $4K Add +1.2%
CRSR Corsair Gaming Inc. 0.00% 500 $4K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 297 $4K No change
CACI Caci International Inc. Class A 0.00% 12 $4K New
CVE Cenovus Energy Inc. 0.00% 314 $4K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 76 $4K No change
CNI Canadian Natl Railway Co. 0.00% 44 $4K No change
AAOI Applied Optoelectronics Inc. 0.00% 275 $4K No change
AMCR Amcor PLC 0.00% 434 $4K Add +1.4%
EBAY eBay Inc. 0.00% 62 $4K No change
IDU iShares US Utilities ETF 0.00% 41 $4K No change
CWPS Conwest Partnership LP-Units 0.00% 129 $4K No change
RUN Sunrun Inc. 0.00% 700 $4K No change
JCI Johnson Controls Internation 0.00% 51 $4K New
RIO Rio Tinto PLC-Spon ADR 0.00% 68 $4K No change
ALAB Astera Labs Inc. 0.00% 68 $4K No change
DECK Deckers Outdoor Corp. 0.00% 36 $4K Reduce -95.7%
IEI iShares 3-7 Year Treasury Bo 0.00% 34 $4K No change
ITW Illinois Tool Works 0.00% 16 $4K Reduce -68.0%
NSP Insperity Inc. 0.00% 45 $4K No change
MRSH Marsh & McLennan Cos 0.00% 16 $4K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 141 $4K No change
B Barrick Gold Corp. 0.00% 200 $4K No change
FALN iShares Fallen Angels ETF 0.00% 142 $4K No change
SMCI Super Micro Computer Inc. 0.00% 110 $4K Reduce -84.5%
MKL Markel Group Inc. 0.00% 2 $4K No change
PFG Principal Financial Group 0.00% 44 $4K No change
ESP Espey MFG & Electronics Corp. 0.00% 135 $4K No change
AI C3.AI Inc. Class A 0.00% 170 $4K No change
SE Sea Ltd.-ADR 0.00% 27 $4K No change
IXUS iShares Core Intl Stock ETF 0.00% 50 $4K No change
EWC iShares MSCI Canada ETF 0.00% 86 $4K Reduce -45.9%
SPG Simon Property Group Inc. 0.00% 21 $3K Reduce -27.6%
SIRI Sirius XM Holdings Inc. 0.00% 154 $3K Add +0.7%
WGO Winnebago Industries 0.00% 100 $3K No change
CUBE Cubesmart 0.00% 80 $3K No change
FOXA Fox Corp. Class A 0.00% 60 $3K New
DDOG Datadog Inc. Class A 0.00% 34 $3K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 77 $3K No change
BTI British American Tob-SP ADR 0.00% 80 $3K New
BIP Brookfield Infrastructure Pa 0.00% 111 $3K No change
KRC Kilroy Realty Corp. 0.00% 100 $3K No change
THS Treehouse Foods Inc. 0.00% 120 $3K No change
SOUHY SOUTH32 - ADR 0.00% 320 $3K No change
CWH Camping World Holdings Inc. Class A 0.00% 200 $3K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 41 $3K No change
RPG Invesco S&P 500 Pure Growth 0.00% 84 $3K No change
FSLR First Solar Inc. 0.00% 25 $3K New
WULF Terawulf Inc. 0.00% 1,152 $3K Reduce -49.2%
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 67 $3K No change
USO United States Oil Fund LP 0.00% 40 $3K No change
HPE Hewlett Packard Enterprise 0.00% 200 $3K No change
RFV Invesco S&P Midcap 400 Pure 0.00% 27 $3K No change
ESS Essex Property Trust Inc. 0.00% 10 $3K No change
CVRX CVRX Inc. 0.00% 250 $3K No change
EPP iShares MSCI Pacific Ex Japa 0.00% 69 $3K No change
FMC FMC Corp. 0.00% 72 $3K No change
CWEN Clearway Energy Inc. Class C 0.00% 100 $3K No change
RYLD Global X Russell 2000 Cov Class 0.00% 200 $3K No change
NLY Annaly Capital Management Inc. 0.00% 148 $3K No change
ALB Albemarle Corp. 0.00% 41 $3K No change
AWAY Amplify Travel Tech ETF 0.00% 150 $3K No change
BOX Box Inc. Class A 0.00% 95 $3K No change
BAH Booz Allen Hamilton Holdings 0.00% 28 $3K No change
FGDL Franklin Resp Sourced Gold 0.00% 70 $3K New
INDI Indie Semiconductor Inc. Class A 0.00% 1,425 $3K No change
SCHH Schwab US REIT ETF 0.00% 133 $3K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 80 $3K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 10 $3K No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 32 $3K No change
SMMV iShares MSCI USA Small-Cap M 0.00% 67 $3K No change
CHD Church & Dwight Co. Inc. 0.00% 25 $3K No change
MPT Medical Properties Trust Inc. 0.00% 454 $3K No change
GIL Gildan Activewear Inc. 0.00% 61 $3K No change
FE Firstenergy Corp. 0.00% 66 $3K No change
DXCM Dexcom Inc. 0.00% 39 $3K New
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 32 $3K No change
AWK American Water Works Co. Inc. 0.00% 18 $3K No change
MRP Millrose Properties 0.00% 100 $3K No change
AGNC AGNC Investment Corp. 0.00% 277 $3K Add +1.8%
HEINY Heineken NV-SPN ADR 0.00% 65 $3K No change
WFH Direxion Work From Home ETF 0.00% 46 $3K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 62 $3K No change
FBND Fidelity Total Bond ETF 0.00% 56 $3K No change
ALGN Align Technology Inc. 0.00% 16 $3K No change
ECL Ecolab Inc. 0.00% 10 $3K No change
TBT Proshares Ultrashort 20+Y TR 0.00% 75 $3K No change
PAGP Plains GP Holdings LP 0.00% 118 $3K Add +2.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 32 $3K No change
JD Jd.com Inc.-ADR 0.00% 61 $3K No change
ECG Everus Construction Group 0.00% 67 $2K No change
QSI Quantum-Si Inc. 0.00% 2,000 $2K No change
WMB Williams Cos Inc. 0.00% 40 $2K No change
NIO Nio Inc. - ADR 0.00% 627 $2K No change
UA Under Armour Inc. Class C 0.00% 400 $2K No change
EMB iShares JP Morgan Usd Emergi 0.00% 26 $2K Reduce -18.8%
CMS CMS Energy Corp. 0.00% 31 $2K Add +3.3%
GRAB Grab Holdings Ltd. Class A 0.00% 500 $2K No change
VGIT Vanguard Intermediate-Term T 0.00% 38 $2K No change
DLTR Dollar Tree Inc. 0.00% 30 $2K No change
WEC WEC Energy Group Inc. 0.00% 21 $2K Reduce -66.1%
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 28 $2K No change
WAB Wabtec Corp. 0.00% 12 $2K Reduce -7.7%
IDXX Idexx Laboratories Inc. 0.00% 5 $2K No change
WDS Woodside Energy Group-ADR 0.00% 144 $2K No change
BITF Bitfarms Ltd./Canada 0.00% 2,590 $2K New
PULS Pgim Ultra Short Bond ETF 0.00% 41 $2K No change
SLAB Silicon Laboratories Inc. 0.00% 18 $2K No change
IGPT Invesco AI and Next Gen Soft 0.00% 50 $2K No change
PDD PDD Holdings Inc. 0.00% 17 $2K No change
FTXN First Trust Nasdaq Oil & Gas 0.00% 66 $2K No change
CRPT FT Skybr Crypt & Dig Econ 0.00% 160 $2K No change
SWBI Smith & Wesson Brands Inc. 0.00% 210 $2K Add +1.4%
TTE Totalenergies SE -Spon ADR 0.00% 30 $2K No change
PNC PNC Financial Services Group 0.00% 11 $2K No change
DAL Delta Air Lines Inc. 0.00% 44 $2K Reduce -6.4%
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K Reduce -21.3%
USOI UBS AG Etr CR Oil Shar Cov filed as UBS AG JERSEY BRANCH 0.00% 30 $2K Add +3.5%
XRT SS SPDR S&P Retail ETF 0.00% 27 $2K No change
AMSC American Superconductor Corp. 0.00% 100 $2K Reduce -75.0%
STLA Stellantis NV 0.00% 162 $2K No change
FLS Flowserve Corp. 0.00% 37 $2K No change
DNOW Dnow Inc. 0.00% 105 $2K No change
CDNS Cadence Design SYS Inc. 0.00% 7 $2K New
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 23 $2K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 120 $2K Add +7.1%
SNPS Synopsys Inc. 0.00% 4 $2K New
FBT First Trust Nyse Arca Biotec 0.00% 10 $2K No change
OVV Ovintiv Inc. 0.00% 40 $2K No change
ON On Semiconductor 0.00% 40 $2K No change
SFYX Sofi Next 500 ETF 0.00% 117 $2K No change
ABR Arbor Realty Trust Inc. 0.00% 133 $2K Add +3.9%
DD Dupont DE Nemours Inc. 0.00% 20 $1K No change
ALLY Ally Financial Inc. 0.00% 40 $1K No change
ANGL Vaneck Fallen Angel High YLD 0.00% 49 $1K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 27 $1K Add +3.9%
SCZ iShares MSCI Eafe Small-Cap 0.00% 22 $1K No change
EWU iShares MSCI United Kingdom 0.00% 37 $1K No change
KNTK Kinetik Holdings Inc. 0.00% 27 $1K Add +3.9%
ICAP Infrastructure Capital Equit 0.00% 54 $1K Add +1.9%
KNX Knight-Swift Transportation 0.00% 31 $1K No change
OMF Onemain Holdings Inc. 0.00% 27 $1K No change
ARKX ARK Space & Defense Innovati 0.00% 74 $1K No change
GMAY FT Vest U.S. Equity Moderate 0.00% 36 $1K No change
CNP Centerpoint Energy Inc. 0.00% 35 $1K No change
UAA Under Armour Inc. Class A 0.00% 200 $1K No change
CSWC Capital Southwest Corp. 0.00% 56 $1K Add +3.7%
SPAB SS SPDR P Agg Bond ETF 0.00% 48 $1K No change
CHWY Chewy Inc. Class A 0.00% 37 $1K No change
AVAV Aerovironment Inc. 0.00% 10 $1K New
LYFT LYFT Inc. Class A 0.00% 100 $1K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 32 $1K New
PFFA Virtus Infracap US Pref STCK 0.00% 55 $1K Add +1.9%
DLR Digital Realty Trust Inc. 0.00% 8 $1K No change
NBIX Neurocrine Biosciences Inc. 0.00% 10 $1K Reduce -98.7%
MFA Mfa Financial Inc. 0.00% 107 $1K Add +2.9%
GUSH Direxion Daily S&P Oil & Gas 0.00% 41 $1K No change
CNA Cna Financial Corp. 0.00% 21 $1K No change
STWD Starwood Property Trust Inc. 0.00% 54 $1K Reduce -68.6%
STR Sitio Royalties Corp. Class A 0.00% 53 $1K Add +1.9%
DBB Invesco DB Base Metals Fund 0.00% 54 $1K No change
KSS Kohls Corp. 0.00% 125 $1K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 25 $1K No change
EES Wisdomtree US Smallcap Fund 0.00% 21 $1K No change
UAN CVR Partners LP 0.00% 13 $1K No change
RIET Hoya Capital Hi DVD YLD ETF 0.00% 101 $1K Add +1.0%
TRMD Torm PLC-A 0.00% 61 $997 No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 15 $995 New
JMIA Jumia Technologies AG-ADR 0.00% 450 $968 No change
OTTR Otter Tail Corp. 0.00% 12 $964 No change
PENN Penn Entertainment Inc. 0.00% 59 $962 No change
IWB iShares Russell 1000 ETF 0.00% 3 $929 Reduce -97.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 20 $922 Reduce -92.7%
ROKU Roku Inc. 0.00% 13 $916 No change
AMTM Amentum Holdings Inc. 0.00% 50 $914 No change
SFL SFL Corp. Ltd. 0.00% 111 $908 Add +3.7%
EWX State Street SPDR S&P Emergi 0.00% 16 $906 No change
JWN Nordstrom Inc. 0.00% 37 $905 No change
DFAS Dimensional US Small Cap ETF 0.00% 15 $896 No change
VOD Vodafone Group PLC-SP ADR 0.00% 94 $881 No change
OCSL Oaktree Specialty Lending Co. 0.00% 57 $872 Add +3.6%
SOUN Soundhound AI Inc. Class A 0.00% 102 $828 Reduce -58.9%
MET Metlife Inc. 0.00% 10 $826 No change
UDIV Franklin U.S. Core Dividend 0.00% 18 $802 No change
RYAM Rayonier Advanced Materials 0.00% 133 $765 No change
NVDL Granitesh 2X LNG Nvda ETF 0.00% 20 $748 New
OGN Organon & Co. 0.00% 50 $745 No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 6 $745 No change
AVNS Avanos Medical Inc. 0.00% 50 $717 No change
SDZNY Sandoz Group AG-ADR 0.00% 17 $713 No change
EIX Edison International 0.00% 12 $710 No change
AIG American International Group 0.00% 8 $696 No change
CRSP Crispr Therapeutics AG 0.00% 20 $681 No change
SSO Proshares Ultra S&P500 0.00% 8 $667 No change
IVR Invesco Mortgage Capital 0.00% 80 $630 Add +5.3%
IDGT iShares US DGTL Infra & R/E 0.00% 8 $618 No change
CVKD Cadrenal Therapeutics Inc. 0.00% 35 $617 No change
AOUT American Outdoor Brands Inc. 0.00% 50 $608 No change
CRDO Credo Technology Group Holdi 0.00% 15 $602 New
SM SM Energy Co. 0.00% 20 $599 Reduce -99.0%
ARR Armour Residential REIT Inc. 0.00% 34 $589 Reduce -8.1%
VST Vistra Corp. 0.00% 5 $588 Reduce -99.6%
DCO Ducommun Inc. 0.00% 10 $580 No change
JNK SS SPDR BB High Yield Bond 0.00% 6 $572 No change
JETS US Global Jets ETF 0.00% 27 $563 No change
ZM Zoom Communications Inc. 0.00% 8 $553 No change
UBSFY Ubisoft Entertain-Unspon ADR 0.00% 234 $552 No change
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 11 $538 No change
XIFR XPLR Infrastructure LP 0.00% 56 $532 No change
FUBO Fubotv Inc. 0.00% 182 $531 No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 12 $506 No change
LEU Centrus Energy Corp. Class A 0.00% 8 $498 No change
NTR Nutrien Ltd. 0.00% 10 $497 No change
ITB iShares U.S. Home Constructi 0.00% 5 $479 New
EXAS Exact Sciences Corp. 0.00% 11 $476 Add +266.7%
FLG Flagstar Bank NA 0.00% 41 $476 No change
NLOP Net Lease Office Property 0.00% 15 $471 No change
PDS Precision Drilling Corp. 0.00% 10 $466 Reduce -76.7%
ADNH Advent Technologies Holdings 0.00% 108 $458 No change
CVLG Covenant Logistics Group Inc. 0.00% 20 $444 No change
ALTISOURCE PORTFOLIO SOLNS S 0.00% 650 $443 No change
EHLD Euro-Holdings Ltd. 0.00% 85 $406 New
VSS Vanguard Ftse All Wo X-US SC 0.00% 3 $397 No change
ST Sensata Technologies Holdplc 0.00% 16 $388 No change
LUMN Lumen Technologies Inc. 0.00% 95 $372 No change
CLOV Clover Health Investments Co. 0.00% 100 $359 No change
NC Nacco Industries Class A 0.00% 10 $348 No change
EGRX Eagle Pharmaceuticals Inc. 0.00% 350 $343 No change
ELEV Elevation Oncology Inc. 0.00% 1,298 $336 New
LEN.B Lennar Corp. Class B 0.00% 3 $327 No change
RC Ready Capital Corp. 0.00% 61 $312 Add +3.4%
RIVN Rivian Automotive Inc. Class A 0.00% 25 $311 No change
STAR COPPER CORP 0.00% 1,000 $310 New
JOBY Joby Aviation Inc. 0.00% 50 $301 No change
ISRG Intuitive Surgical Inc. 0.00% 1 $300 No change
MGM MGM Resorts International 0.00% 10 $296 No change
MSOS Advisorshares Pure US Cann 0.00% 110 $287 No change
TDOC Teladoc Health Inc. 0.00% 33 $263 No change
IJUL Innovator International Deve 0.00% 9 $262 No change
PTON Peloton Interactive Inc. Class A 0.00% 40 $253 No change
GSL Global Ship Lease Inc. Class A 0.00% 11 $245 No change
VPG Vishay Precision Group 0.00% 10 $241 No change
TOPT iShares Top 20 US Stocks ETF 0.00% 10 $238 New
EBF Ennis Inc. 0.00% 12 $234 No change
JPIE JPMorgan Income ETF 0.00% 5 $231 New
GWH Ess Tech Inc. 0.00% 68 $222 No change
NGS Natural Gas Services Group 0.00% 10 $220 No change
PKOH Park-Ohio Holdings Corp. 0.00% 10 $220 No change
EDRY Eurodry Ltd. 0.00% 20 $220 No change
SKYY First Trust Cloud Computing 0.00% 2 $204 New
LAKE Lakeland Industries Inc. 0.00% 10 $203 No change
CRON Cronos Group Inc. 0.00% 108 $195 No change
RCKY Rocky Brands Inc. 0.00% 10 $178 No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.00% 6 $170 New
TITN Titan Machinery Inc. 0.00% 10 $170 No change
NBR Nabors Industries Ltd. 0.00% 4 $167 No change
KE Kimball Electronics Inc. 0.00% 10 $165 No change
BSET Bassett Furniture Inds 0.00% 11 $161 Add +10.0%
ESCA Escalade Inc. 0.00% 10 $160 No change
HURC Hurco Companies Inc. 0.00% 10 $155 No change
BDVB Bagger Dave's Burger Tavern 0.00% 3,241 $154 No change
CMT Core Molding Technologies Inc. 0.00% 10 $152 No change
ETHE Grayscale Ethereum Staking E 0.00% 10 $152 No change
FRD Friedman Industries 0.00% 10 $150 No change
FONR Fonar Corp. 0.00% 10 $140 No change
TLRY Tilray Brands Inc. 0.00% 200 $132 No change
FTRE Fortrea Holdings Inc. 0.00% 17 $128 No change
SGA Saga Communications Inc. Class A 0.00% 10 $125 No change
ZIMV Zimvie Inc. 0.00% 11 $119 Reduce -15.4%
CGC Canopy Growth Corp. 0.00% 124 $113 No change
HOFT Hooker Furnishings Corp. 0.00% 11 $107 Add +10.0%
MG Mistras Group Inc. 0.00% 10 $106 No change
PSLV Sprott Physical Silver Trust 0.00% 8 $93 No change
LE Lands' End Inc. 0.00% 9 $92 No change
DTCR Global X Data Center & Digit 0.00% 5 $81 New
GRWG Growgeneration Corp. 0.00% 75 $81 No change
HGBL Heritage Global Inc. 0.00% 35 $76 No change
MUX McEwen Inc. 0.00% 10 $76 No change
FIRY Firy Inc. filed as SKILLZ INC 0.00% 13 $59 No change
CPRI Capri Holdings Ltd. 0.00% 3 $59 No change
GASS Stealthgas Inc. 0.00% 10 $57 No change
CYCLACEL PHARMACEUTICALS INC 0.00% 200 $56 No change
PANL Pangaea Logistics Solutions 0.00% 10 $48 No change
FARADAY FUTURE INTLGT ELEC I 0.00% 40 $45 No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 2 $45 No change
ACB Aurora Cannabis Inc. 0.00% 9 $40 No change
CLAR Clarus Corp. 0.00% 10 $38 No change
EMBC Embecta Corp. 0.00% 3 $38 No change
RIG Transocean Ltd. 0.00% 12 $38 No change
AMPY Amplify Energy Corp. 0.00% 10 $37 No change
KTCC Key Tronic Corp. 0.00% 10 $26 No change
AP Ampco-Pittsburgh Corp. 0.00% 10 $22 No change
ETH Grayscale Ethereum Staking M 0.00% 1 $17 No change
SGMA Sigmatron International Inc. 0.00% 10 $13 No change
DRAGONFLY ENERGY HOLDINGS CO 0.00% 11 $11 No change
BGFV Big 5 Sporting Goods Corp. 0.00% 10 $10 No change
VXRT Vaxart Inc. 0.00% 15 $6 No change
AHFI Absolute Health and Fitness 0.00% 50 $0 No change
AXXDF Alderon Iron Ore Corp. 0.00% 765 $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
CANL Cannlabs Inc. 0.00% 1,000 $0 No change
EVRO CORPORATION CV SER D PFD 0.00% 2 $0 New
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
PGNPQ Paragon Offshore PLC 0.00% 348 $0 New
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 · $509K (not counted above)
SecurityClassShares / PrincipalValueChange
READY CAPITAL CORP (RC 5.75 02/15/26) Preferred 6,000$149KNo change
FORD MOTOR COMPANY (F 6 12/01/59) PREFERR 6,000$125KNo change
MERCHANTS BANCORP (MBIN V8.25 PERP) Preferred 4,000$102KNo change
BRC GROUP HOLDINGS INC (RILY 6.5 09/30/26) Preferred 4,000$51KNo change
QWEST CORP (CTL 6.5 09/01/56) COM 3,000$50KNo 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: $386.0M.

Portfolio Sells Q4 2024 → Q1 2025

AAPL Apple Inc. Reduce -3.1% 1.72% −0.34
NVDA Nvidia Corp. Reduce -12.0% 0.64% −0.29
GNOV FT Vest US Equity Moderate B Reduce -3.7% 2.73% −0.25
GOOGL Alphabet Inc. Class A Reduce -5.7% 0.71% −0.24
MDT Medtronic Inc Sold out 0.00% −0.22
ZAUG Innov Eq Protect ETF - 1 Aug Reduce -3.9% 2.41% −0.19
META Meta Platforms Inc. Class A Reduce -9.7% 1.10% −0.18
PG The Procter & Gamble Co. Reduce -34.3% 0.26% −0.14
UAUG Innovator U.S. Equity Ultra Reduce -3.7% 1.37% −0.13
ACN Accenture PLC Class A Reduce -19.6% 0.27% −0.12
IWF iShares Russell 1000 Growth Reduce -8.0% 0.48% −0.12
NEE Nextera Energy Inc. Reduce -13.2% 0.59% −0.12
AMD Advanced Micro Devices Reduce -74.9% 0.03% −0.11
BLK BlackRock Inc. Sold out 0.00% −0.09
DELL Dell Technologies -C Reduce -78.3% 0.02% −0.09
ATO Atmos Energy Corp. Sold out 0.00% −0.09
NET Cloudflare Inc. Class A Reduce -50.6% 0.08% −0.08
V Visa Inc. Class A Reduce -24.9% 0.34% −0.08
WSM Williams-Sonoma Inc. Reduce -64.6% 0.03% −0.08
URI United Rentals Inc. Reduce -21.7% 0.16% −0.08
WMT Walmart Inc. Reduce -5.7% 0.62% −0.08
DIS The Walt Disney Co. Reduce -1.8% 0.40% −0.07
EA Electronic Arts Inc. Reduce -97.5% 0.00% −0.07
VMRK Vivmark Residential Sold out 0.00% −0.07
A Agilent Technologies Inc. Sold out 0.00% −0.07
PPG PPG Industries Inc. Sold out 0.00% −0.07
CSCO Cisco Systems Inc. Reduce -37.5% 0.11% −0.07
VTI VG Morningstar TS MKT ETF-US Reduce -0.2% 0.71% −0.06
ETR Entergy Corp. Reduce -37.5% 0.13% −0.06
ACGL Arch Capital Group Ltd. Sold out 0.00% −0.06
IWD iShares Russell 1000 Value E Reduce -33.7% 0.11% −0.06
FPE FT-Preferred Secur & Inc. ETF Reduce -1.4% 1.14% −0.06
FDX FedEx Corp. Reduce -5.2% 0.23% −0.06
FTEC Fidelity MSCI Info Tech Indx Reduce -74.1% 0.02% −0.06
TMO Thermo Fisher Scientific Inc. Reduce -24.1% 0.13% −0.05
ADBE Adobe Inc. Reduce -7.0% 0.18% −0.05
VIG Vanguard Dividend Apprec ETF Reduce -1.0% 0.96% −0.05
ITOT iShares Core S&P Total U.S. Reduce -0.2% 0.55% −0.05
VUG Vanguard Mrngstar GR ETF-Sui Reduce -8.9% 0.19% −0.05
MLI Mueller Industries Inc. Sold out 0.00% −0.05
VST Vistra Corp. Reduce -99.6% 0.00% −0.05
IRM Iron Mountain Inc. Reduce -0.4% 0.17% −0.05
ZJUL Innovator Edp ETF 1 YR July Reduce -7.0% 0.38% −0.05
DECK Deckers Outdoor Corp. Reduce -95.7% 0.00% −0.04
GAUG FT Vest US Equity Moderate B Reduce -60.6% 0.03% −0.04
GDDY GoDaddy Inc. Class A Reduce -95.5% 0.00% −0.04
ANF Abercrombie & Fitch Co. Class A Sold out 0.00% −0.04
HILLTOP HOLDINGS INC (HTH 5 04/15/25) Sold out 0.00% −0.04
GOOG Alphabet Inc. Class C Reduce -12.0% 0.09% −0.04
ALK Alaska Air Group Inc. Sold out 0.00% −0.04

Portfolio Buys Q4 2024 → Q1 2025

ZFEB Inotr Eq Def PR ETF - 1 YR F New 0.72% +0.72
PFEB Innovator U.S. Equity Power New 0.48% +0.48
ZMAR Inovatr E D PRCT ETF - 1 Mar New 0.24% +0.24
MDT Medtronic PLC New 0.24% +0.24
BRK.B Berkshire Hathaway Inc. Class B Add +20.9% 0.78% +0.21
VEA Vanguard Ftse Developed ETF Add +24.6% 0.77% +0.17
UFEB Innovator U.S. Equity Ultra Add +2564.7% 0.17% +0.17
JEPI JPMorgan Equity Premium Inco Add +17.5% 1.42% +0.17
F Ford Motor Co. Add +110.4% 0.32% +0.16
IAU iShares Gold Trust Add +1651.2% 0.16% +0.15
GPC Genuine Parts Co. New 0.14% +0.14
GSEP FT Vest US Equity Moderate B Add +54.7% 0.42% +0.14
C Citigroup Inc. Add +1375.0% 0.14% +0.13
IBTF iShares Ibonds Dec 2025 Term Add +21.0% 0.88% +0.13
JBND JPMorgan Active Bond ETF New 0.13% +0.13
DOW Dow Inc. New 0.12% +0.12
GJAN FT Vest US Equity Moderate B Add +1072.5% 0.13% +0.12
JNJ Johnson & Johnson Add +6.5% 0.74% +0.12
FTCS First Trust Capital Strength Add +2.3% 7.49% +0.10
KO The Coca-Cola Co. Add +43.7% 0.25% +0.10
ABBV Abbvie Inc. Add +9.1% 0.48% +0.09
ZJAN Innovator Edp ETF - 1Y Jan New 0.08% +0.08
BLK BlackRock Finance Inc. New 0.08% +0.08
HII Huntington Ingalls Industrie Add +30.0% 0.28% +0.07
AFL Aflac Inc. Add +1639.6% 0.08% +0.07
XOM Exxon Mobil Corp. Add +3.3% 0.73% +0.07
MPWR Monolithic Power Systems Inc. New 0.07% +0.07
WTRG Essential Utilities Inc. Add +2134.4% 0.07% +0.07
DHI D.R. Horton Inc. Add +4950.0% 0.07% +0.07
ZDEK Inno Equ Def Pro ETF - 1 DE Add +27.9% 0.35% +0.06
NFTY First Trust India Nifty 50 E Add +7.0% 1.99% +0.06
QCOM Qualcomm Inc. Add +146.2% 0.11% +0.06
AVY Avery Dennison Corp. New 0.06% +0.06
CBRE CBRE Group Inc. Class A New 0.06% +0.06
SPYM Ste STR SPDR PT S&P 500 ETF Add +10.0% 3.45% +0.06
VWO Vanguard Ftse Emerging Marke Add +29.1% 0.25% +0.06
GOCT FT Vest US Equity Moderate B Add +290.4% 0.08% +0.06
PLTR Palantir Technologies Inc. Class A Add +159.1% 0.09% +0.05
MMSI Merit Medical Systems Inc. New 0.05% +0.05
VICI Vici Properties Inc. Add +40.0% 0.15% +0.05
IAUM iShares Gold Trust Micro New 0.05% +0.05
NFLX Netflix Inc. Add +542.9% 0.05% +0.05
COOP Mr Cooper Group Inc. New 0.04% +0.04
RBA RB Global Inc. New 0.04% +0.04
CTRE Caretrust REIT Inc. New 0.04% +0.04
TRNO Terreno Realty Corp. New 0.04% +0.04
ACIW Aci Worldwide Inc. New 0.04% +0.04
GFEB FT Vest US Equity Moderate B Add +344.6% 0.05% +0.04
NOBL Proshares S&P 500 Dividend A Add +8.0% 0.57% +0.04
ED Consolidated Edison Inc. Add +0.0% 0.24% +0.04

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