Archer Investment Corp

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Archer Investment Corp reported 1,197 stock positions worth $442.6 million. Its top holding was First Trust Capital Strength (FTCS) at 6.8% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 6.5%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 3.9%). Compared with Q2 2025, it opened 75 new positions, sold out of 41, added to 280 and reduced 161. The biggest buy was FT Vest US Equity Moderate B (GJUL, shares +6182%) and the biggest sale FT Vest US Equity Moderate B (GNOV, shares −100%).

Most Recent 13F
Q2 2026
Location
Carmel, IN
CIK
0001803804
Portfolio Value
$442.6M (Q3 2025)
SEC Filing
0001162044-25-001133 ↗ filed Nov 3, 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 Q1 2025 Q2 2025: $419.0M Q2 2025 Q3 2025: $442.6M $442.6M Q3 2025 Q4 2025: $442.7M Q4 2025 Q1 2026: $468.7M Q1 2026 Q2 2026: $521.8M Q2 2026

Holdings 1,197 stocks · $442.6M

FTCS First Trust Capital Strength 6.82% 322,440 $30.2M Reduce -1.6%
QQQ Invesco QQQ Trust Series 1 6.55% 48,266 $29.0M Reduce -0.9%
SPYM Ste STR SPDR PT S&P 500 ETF 3.91% 221,058 $17.3M Add +2.5%
RSP Invesco S&P 500 Equal Weight 3.30% 76,938 $14.6M Add +0.1%
GJUL FT Vest US Equity Moderate B 2.99% 326,434 $13.2M Add +6182.4%
ZAUG Innov Eq Protect ETF - 1 Aug 2.34% 391,502 $10.4M Add +5.8%
NFTY First Trust India Nifty 50 E 1.86% 144,516 $8.2M Add +0.7%
AAPL Apple Inc. 1.70% 29,579 $7.5M Add +0.4%
MSFT Microsoft Corp. 1.56% 13,328 $6.9M Reduce -2.5%
JEPI JPMorgan Equity Premium Inco 1.43% 111,117 $6.3M Add +6.3%
UAUG Innovator U.S. Equity Ultra 1.36% 153,263 $6.0M Add +3.0%
LLY Eli Lilly & Co. 1.31% 7,582 $5.8M Add +172.2%
AVGO Broadcom Inc. 1.28% 17,236 $5.7M Reduce -3.1%
PLD Prologis Inc. 1.28% 49,417 $5.7M Reduce -0.0%
JPM JPMorgan Chase & Co. 1.26% 17,663 $5.6M Reduce -2.5%
IBTF iShares Ibonds Dec 2025 Term 1.19% 226,307 $5.3M Add +3.0%
META Meta Platforms Inc. Class A 1.19% 7,149 $5.3M Reduce -0.1%
BALT Inn Defined Wealth Shield 1.05% 142,189 $4.7M New
NVDA Nvidia Corp. 0.96% 22,739 $4.2M Reduce -1.4%
PXF Invesco Rafi Developed Marke 0.95% 68,930 $4.2M Add +4.3%
VIG Vanguard Dividend Apprec ETF 0.93% 19,068 $4.1M Reduce -0.0%
VEA Vanguard Ftse Developed ETF 0.93% 68,320 $4.1M Add +6.7%
SGOV iShares 0-3 Month Treasury B 0.91% 39,882 $4.0M Reduce -4.5%
GOOGL Alphabet Inc. Class A 0.87% 15,796 $3.8M Add +0.5%
FPE FT-Preferred Secur & Inc. ETF 0.87% 210,395 $3.8M Reduce -10.7%
VOO Vanguard S&P 500 ETF 0.83% 6,029 $3.7M Add +1.9%
IWM iShares Russell 2000 ETF 0.79% 14,379 $3.5M Reduce -3.0%
VTI VG Morningstar TS MKT ETF-US 0.73% 9,880 $3.2M Reduce -0.5%
JNJ Johnson & Johnson 0.72% 17,139 $3.2M Add +0.8%
LMT Lockheed Martin Corp. 0.70% 6,237 $3.1M Reduce -0.1%
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.69% 113,440 $3.1M Reduce -0.4%
FEMS First Trust Emerging Markets 0.69% 68,824 $3.0M Add +2.5%
AMZN Amazon.com Inc. 0.66% 13,359 $2.9M Reduce -2.6%
XOM Exxon Mobil Corp. 0.60% 23,695 $2.7M Add +0.2%
ITOT iShares Core S&P Total U.S. 0.57% 17,171 $2.5M Reduce -0.4%
NEE Nextera Energy Inc. 0.55% 31,981 $2.4M Add +0.0%
IWF iShares Russell 1000 Growth 0.54% 5,120 $2.4M No change
FSIG FT Ltd. Duration Inv Grade 0.53% 122,447 $2.4M Add +2.7%
MA Mastercard Inc. Class A 0.53% 4,123 $2.3M Add +0.4%
HD Home Depot Inc. 0.52% 5,657 $2.3M Add +0.8%
NOBL Proshares S&P 500 Dividend A 0.50% 21,498 $2.2M Add +1.6%
BRK.B Berkshire Hathaway Inc. Class B 0.50% 4,392 $2.2M Reduce -22.6%
WMT Walmart Inc. 0.48% 20,506 $2.1M Reduce -26.6%
IVV iShares Core S&P 500 ETF 0.47% 3,092 $2.1M Reduce -5.3%
MRK Merck & Co. Inc. 0.45% 23,706 $2.0M Reduce -1.3%
ABBV Abbvie Inc. 0.42% 8,104 $1.9M Reduce -7.7%
CVS CVS Health Corp. 0.42% 24,770 $1.9M No change
ZJUL Innovator Edp ETF 1 YR July 0.42% 64,980 $1.9M Add +9.1%
PWR Quanta Services Inc. 0.42% 4,500 $1.9M Reduce -0.7%
VEU Vanguard Ftse All-World Ex-U 0.40% 24,747 $1.8M Add +0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.40% 15,304 $1.8M Add +0.3%
PFE Pfizer Inc. 0.39% 67,672 $1.7M Add +37.0%
UNH Unitedhealth Group Inc. 0.38% 4,886 $1.7M Add +65.7%
CVX Chevron Corp. 0.38% 10,859 $1.7M Add +0.0%
JBND JPMorgan Active Bond ETF 0.37% 30,611 $1.7M Add +41.1%
AEP American Electric Power 0.37% 14,699 $1.7M No change
IBIT iShares Bitcoin Trust ETF 0.37% 24,953 $1.6M Add +18.2%
VXUS Vanguard Total Intl Stock 0.36% 21,608 $1.6M Add +2.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.35% 30,290 $1.6M Add +0.3%
V Visa Inc. Class A 0.34% 4,455 $1.5M No change
HII Huntington Ingalls Industrie 0.34% 5,200 $1.5M No change
PFEB Innovator U.S. Equity Power 0.34% 37,400 $1.5M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.33% 5,247 $1.5M Reduce -0.3%
F Ford Motor Co. filed as FORD MTR CO 0.33% 122,635 $1.5M Reduce -0.2%
PEP Pepsico Inc. 0.32% 10,007 $1.4M Add +5.5%
GSEP FT Vest US Equity Moderate B 0.32% 36,774 $1.4M Reduce -21.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.31% 2,091 $1.4M Reduce -2.2%
KMI Kinder Morgan Inc. 0.31% 48,863 $1.4M Reduce -5.8%
VWO Vanguard Ftse Emerging Marke 0.31% 25,531 $1.4M Add +8.0%
TPL Texas Pacific Land Corp. 0.30% 1,434 $1.3M Add +0.1%
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.30% 53,269 $1.3M Reduce -4.5%
ZDEK Inno Equ Def Pro ETF - 1 DE 0.30% 52,046 $1.3M Reduce -4.3%
LH Labcorp Holdings Inc. 0.28% 4,327 $1.2M Reduce -2.3%
VYM Vanguard High DVD Yield ETF 0.28% 8,646 $1.2M Reduce -1.1%
GJUN FT Vest US Equity Moderate B 0.27% 30,959 $1.2M Reduce -3.8%
ICVT iShares Convertible Bond ETF 0.26% 11,688 $1.2M No change
HDV iShares Core High Dividend E 0.26% 9,219 $1.1M Reduce -1.8%
BND Vanguard Total Bond Market 0.25% 15,006 $1.1M Reduce -2.6%
DVY iShares Select Dividend ETF 0.25% 7,771 $1.1M Add +0.0%
UNP Union Pacific Corp. 0.25% 4,640 $1.1M No change
HON Honeywell International Inc. 0.25% 5,162 $1.1M No change
BMY Bristol-Myers Squibb Co. 0.24% 24,018 $1.1M Reduce -2.6%
GLD SPDR Gold Shares 0.24% 2,933 $1.0M No change
BA The Boeing Co. 0.23% 4,749 $1.0M Add +0.2%
OKE Oneok Inc. 0.22% 13,550 $989K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.22% 2,016 $967K Reduce -1.6%
URI United Rentals Inc. 0.22% 1,011 $965K No change
VXF Vanguard Extended Market ETF 0.21% 4,510 $944K Reduce -0.5%
BSV Vanguard Short-Term Bond ETF 0.21% 11,852 $935K Reduce -14.7%
UMAR Innovator U.S. Equity Ultra 0.21% 23,797 $928K Reduce -0.1%
VZ Verizon Communications Inc. 0.21% 20,813 $915K Reduce -10.3%
KO The Coca-Cola Co. 0.20% 13,647 $905K Add +0.0%
RTX RTX Corp. 0.20% 5,217 $873K Add +0.0%
VOOG Vanguard S&P 500 Growth ETF 0.20% 2,004 $873K No change
PG The Procter & Gamble Co. 0.20% 5,656 $869K Add +1.3%
FDX FedEx Corp. 0.20% 3,665 $864K No change
EXR Extra Space Storage Inc. 0.19% 6,109 $861K No change
UFEB Innovator U.S. Equity Ultra 0.19% 23,968 $858K Reduce -2.1%
DUK Duke Energy Corp. 0.19% 6,918 $856K Add +0.1%
RF Regions Financial Corp. 0.19% 31,998 $844K No change
GILD Gilead Sciences Inc. 0.18% 7,277 $808K No change
ACN Accenture PLC Class A 0.18% 3,271 $807K Reduce -20.6%
MFC Manulife Financial Corp. 0.18% 25,700 $801K No change
PLTR Palantir Technologies Inc. Class A 0.18% 4,369 $797K Add +6.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.18% 7,800 $795K No change
COST Costco Wholesale Corp. 0.17% 830 $768K Reduce -27.8%
SO The Southern Co. 0.17% 8,007 $759K No change
BDX Becton Dickinson and Co. 0.17% 3,935 $737K No change
CFG Citizens Financial Group 0.16% 13,500 $718K No change
SYK Stryker Corp. 0.16% 1,938 $716K Reduce -6.7%
SHV iShares 0-1 Year Treasury Bo 0.16% 6,454 $713K Reduce -5.9%
EXC Exelon Corp. 0.16% 15,278 $688K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.16% 3,687 $688K Reduce -0.2%
EPD Enterprise Products Partners 0.15% 21,643 $677K Add +0.0%
CME Cme Group Inc. 0.15% 2,461 $665K Add +156.1%
GOOG Alphabet Inc. Class C 0.15% 2,682 $653K Reduce -3.8%
KOF Coca-Cola Femsa Sab-SP ADR 0.15% 7,850 $652K No change
BNDX Vanguard Total Intl Bond ETF 0.15% 13,040 $645K Reduce -11.8%
KHC The Kraft Heinz Co. 0.15% 24,719 $644K Add +5.5%
GPC Genuine Parts Co. 0.14% 4,600 $638K No change
GAPR FT Vest US Equity Moderate B 0.14% 16,115 $632K Reduce -0.1%
MCD McDonald's Corp. 0.14% 2,070 $629K No change
CAT Caterpillar Inc. 0.14% 1,305 $623K Reduce -43.6%
NET Cloudflare Inc. Class A 0.14% 2,900 $622K No change
FSGS First Trust Smid Growth Stre 0.14% 19,873 $620K Reduce -1.3%
MINT PIMCO Enhanced Short Maturit 0.14% 6,154 $620K Reduce -1.3%
DG Dollar General Corp. 0.14% 5,951 $615K Reduce -19.5%
TFC Truist Financial Corp. 0.14% 13,411 $613K No change
BP BP PLC-Spons ADR 0.14% 17,698 $610K Add +13.5%
AMT American Tower Corp. 0.14% 3,148 $605K Add +60.1%
FTSM First Trust Enh Short Mat FD 0.14% 10,003 $599K Add +0.7%
IEFA iShares Core MSCI Eafe ETF 0.13% 6,752 $590K Reduce -3.7%
NI Nisource Inc. 0.13% 13,537 $586K Add +10.6%
LIN Linde PLC 0.13% 1,232 $585K No change
UJUL Innovator U.S. Equity Ultra 0.13% 15,311 $583K Add +4.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.13% 17,500 $571K No change
VOOV Vanguard S&P 500 Value ETF 0.13% 2,826 $564K No change
XLK SS Technology Select Sector 0.13% 1,994 $562K No change
GNRC Generac Holdings Inc. 0.13% 3,350 $561K No change
NFLX Netflix Inc. 0.13% 467 $560K Add +6.1%
IEF iShares 7-10 Year Treasury B 0.13% 5,793 $559K Add +1.6%
EME Emcor Group Inc. 0.13% 858 $557K Add +2.6%
QQQM Invesco Nasdaq 100 ETF 0.13% 2,248 $556K Add +0.2%
ED Consolidated Edison Inc. 0.13% 5,523 $555K Reduce -33.1%
WPC WP Carey Inc. 0.12% 8,168 $552K Add +15.6%
PGR Progressive Corp. 0.12% 2,202 $544K No change
FJUN FT Vest US Equity Buff ETF-J 0.12% 9,588 $536K Reduce -1.0%
ADP Automatic Data Processing 0.12% 1,794 $527K No change
FTEC Fidelity MSCI Info Tech Indx 0.12% 2,343 $521K No change
KR Kroger Co. 0.12% 7,633 $515K Reduce -0.4%
VGT Vanguard Info Tech ETF 0.12% 689 $514K Reduce -0.1%
IWD iShares Russell 1000 Value E 0.12% 2,526 $514K Add +8.1%
FJAN FT Vest U.S. Equity Buffer E 0.11% 10,086 $506K No change
CSCO Cisco Systems Inc. 0.11% 7,296 $499K Add +2.6%
C Citigroup Inc. 0.11% 4,916 $499K Add +0.0%
MDT Medtronic PLC 0.11% 5,199 $495K Reduce -1.5%
LRCX Lam Research Corp. 0.11% 3,673 $492K Add +235.7%
MKSI MKS Inc. 0.11% 3,970 $491K No change
VTWO Vanguard Russell 2000 ETF 0.11% 5,017 $491K Reduce -5.6%
FVD First Trust Value Line DVD 0.11% 10,493 $485K No change
ZNOV Invtr Equ DE PR ETF - 1 YR N 0.11% 18,305 $483K Reduce -1.1%
WSM Williams-Sonoma Inc. 0.11% 2,435 $476K Add +2.7%
UDEC Innovator U.S. Equity Ultra 0.11% 12,373 $475K Reduce -0.3%
TMO Thermo Fisher Scientific Inc. 0.11% 976 $474K No change
DOC Healthpeak Properties Inc. 0.11% 24,516 $469K Add +19.5%
TSLA Tesla Inc. 0.11% 1,053 $468K Reduce -19.7%
VLO Valero Energy Corp. 0.11% 2,735 $466K No change
VSEC Vse Corp. 0.11% 2,800 $465K No change
NSRGY Nestle SA-Spons ADR 0.11% 5,068 $465K No change
UPS United Parcel Service Class B 0.10% 5,528 $462K Reduce -4.1%
ZSEP Innovator Edp ETF - 1 YR Sep 0.10% 17,074 $452K Add +59.2%
USEP Innovator U.S. Equity Ultra 0.10% 11,678 $452K Add +24.6%
ORCL Oracle Corp. 0.10% 1,604 $451K Add +0.9%
PAUG Innovator U.S. Equity Power 0.10% 10,599 $450K Add +6.0%
CLX Clorox Company 0.10% 3,639 $449K Add +37.9%
FISV Fiserv Inc. 0.10% 3,412 $440K Add +69.6%
ADBE Adobe Inc. 0.10% 1,246 $440K No change
PKW Invesco Buyback Achievers Et 0.10% 3,312 $439K No change
CL Colgate-Palmolive Co. 0.10% 5,488 $439K Add +0.0%
PNOV Innovator U.S. Equity Power 0.10% 10,666 $438K No change
IYH iShares U.S. Healthcare ETF 0.10% 7,368 $433K Reduce -14.5%
FOCT FT Vest U.S. Equity Buffer E 0.10% 9,035 $429K No change
RPM RPM International Inc. 0.10% 3,598 $424K Add +3.1%
SDY SS SPDR S&P Dividend ETF 0.09% 2,963 $415K Reduce -6.6%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 1,630 $414K Add +0.1%
FJUL FT Vest US Equity Buffer ETF 0.09% 7,550 $413K Add +355.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.09% 2,319 $405K No change
IJH iShares Core S&P Midcap ETF 0.09% 6,192 $404K Reduce -1.7%
MO Altria Group Inc. 0.09% 6,096 $403K Add +0.5%
BLK BlackRock Inc. 0.09% 336 $392K No change
IAU iShares Gold Trust 0.09% 5,356 $390K Reduce -18.8%
IDCC Interdigital Inc. 0.09% 1,117 $386K Add +4.3%
ABT Abbott Laboratories 0.09% 2,843 $381K Reduce -21.9%
BDEC Innovator U.S. Equity Buffer 0.08% 7,787 $373K No change
CCI Crown Castle Inc. 0.08% 3,730 $360K No change
KAPR Innovator U.S. Small Cap Pow 0.08% 10,492 $359K No change
MAR Marriott International Class A 0.08% 1,350 $352K No change
TDTT NT Iboxx 3Y Dur Tips ETF 0.08% 14,348 $349K No change
PANW Palo Alto Networks Inc. 0.08% 1,714 $349K Add +0.9%
FDN First Trust DJ Internet Ind 0.08% 1,242 $348K Reduce -2.1%
IYF iShares US Financials ETF 0.08% 2,720 $344K Reduce -8.1%
ZJAN Innovator Edp ETF - 1Y Jan 0.08% 12,725 $342K Reduce -1.2%
USFR Wisdomtree Floating Rate Tre 0.07% 6,515 $328K Reduce -5.2%
COOP Mr Cooper Group Inc. 0.07% 1,550 $327K Add +3.7%
PAYX Paychex Inc. 0.07% 2,574 $326K Add +0.2%
BBUS JPMorgan Betabuilders US Equ 0.07% 2,691 $325K No change
PJAN Innovator U.S. Equity Power 0.07% 7,000 $321K No change
MDLZ Mondelez International Inc. Class A 0.07% 5,060 $316K Add +0.1%
GAUG FT Vest US Equity Moderate B 0.07% 8,074 $312K Add +156.2%
KMB Kimberly-Clark Corp. 0.07% 2,503 $311K No change
LMBS First Trust Low Duration Opp 0.07% 6,047 $301K Reduce -0.0%
FAST Fastenal Co. 0.07% 6,130 $301K No change
AFL Aflac Inc. 0.07% 2,679 $299K No change
ZJUN Innova Eqty Def Prot 1YR Jun 0.07% 11,049 $293K No change
RJF Raymond James Financial Inc. 0.07% 1,695 $293K No change
PKG Packaging Corp. of America 0.07% 1,335 $291K No change
AFG American Financial Group Inc. 0.07% 1,996 $291K New
USMV iShares MSCI USA Min Vol Fac 0.07% 3,039 $289K No change
HIG Hartford Insurance Group Inc. 0.07% 2,165 $289K No change
DVN Devon Energy Corp. 0.06% 8,171 $286K Add +1427.3%
VTIP Vanguard Short-Term Tips 0.06% 5,640 $286K Reduce -0.5%
ATO Atmos Energy Corp. 0.06% 1,655 $283K No change
TRV The Travelers Cos Inc. 0.06% 982 $274K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.06% 3,566 $273K No change
FAUG FT Vest U.S. Equity Buffer E 0.06% 5,233 $272K Add +134.3%
PYPL PayPal Holdings Inc. 0.06% 4,043 $271K Add +497.2%
GRMN Garmin Ltd. 0.06% 1,098 $270K New
TT Trane Technologies PLC 0.06% 632 $267K No change
IBKR Interactive Brokers Gro Class A 0.06% 3,808 $262K Add +5.8%
LPLA LPL Financial Holdings Inc. 0.06% 779 $259K No change
ITW Illinois Tool Works 0.06% 991 $259K Add +6093.8%
GLW Corning Inc. 0.06% 3,096 $254K Reduce -11.4%
NSC Norfolk Southern Corp. 0.06% 843 $253K Reduce -56.4%
CBRE CBRE Group Inc. Class A 0.06% 1,598 $252K New
RHHBY Roche Holdings Ltd.-Spons ADR 0.06% 6,000 $251K Reduce -4.9%
FSEP FT Vest U.S. Equity Buffer E 0.06% 4,947 $250K New
INTC Intel Corp. 0.06% 7,422 $249K Reduce -28.8%
INTU Intuit Inc. 0.06% 365 $249K Add +69.8%
RMD Resmed Inc. 0.06% 900 $246K Add +3990.9%
CLSK Cleanspark Inc. 0.06% 16,923 $245K No change
CBOE Cboe Global Markets Inc. 0.06% 1,000 $245K New
AMP Ameriprise Financial Inc. 0.05% 494 $243K No change
IAUM iShares Gold Trust Micro 0.05% 6,275 $242K Add +1.9%
DE Deere & Co. 0.05% 524 $240K No change
FIX Comfort Systems USA Inc. 0.05% 290 $239K Add +7.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 1,142 $238K Reduce -1.0%
WM Waste Management Inc. 0.05% 1,075 $237K No change
GOCT FT Vest US Equity Moderate B 0.05% 6,183 $237K Reduce -26.8%
MCO Moody's Corp. 0.05% 497 $237K Add +2823.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.05% 2,819 $236K Add +15.1%
CTAS Cintas Corp. 0.05% 1,150 $236K No change
EOG EOG Resources Inc. 0.05% 2,097 $235K Add +2061.9%
PM Philip Morris International 0.05% 1,449 $235K Add +0.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 245 $233K Reduce -2.8%
NOCT Innovator Growth-100 Power B 0.05% 4,025 $229K No change
SHEL Shell PLC-ADR 0.05% 3,135 $224K Reduce -1.9%
SCHD Schwab US DVD Equity ETF 0.05% 8,130 $222K Add +0.8%
FGD First Trust DJ GL Sel DVD 0.05% 7,711 $222K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 2,157 $221K No change
FSS Federal Signal Corp. 0.05% 1,842 $219K Add +5.7%
PFF iShares Preferred & Income S 0.05% 6,919 $219K Add +0.0%
PSX Phillips 66 0.05% 1,608 $219K Add +0.1%
AMD Advanced Micro Devices 0.05% 1,350 $218K Add +21.5%
CRM Salesforce Inc. 0.05% 920 $218K Reduce -6.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.05% 3,415 $217K Add +5.1%
DY Dycom Industries Inc. 0.05% 739 $216K Add +7.1%
XLY SS Consumer Disc Select Sect 0.05% 899 $216K No change
CTRE Caretrust REIT Inc. 0.05% 6,089 $211K Add +6.8%
GMAR FT Vest US Equity Moderate B 0.05% 5,257 $211K Reduce -6.1%
SPH Suburban Propane Partners LP 0.05% 11,150 $208K No change
LOW Lowe's Cos Inc. 0.05% 823 $207K No change
VFLEX First Trust Alt Opport-I 0.05% 7,498 $204K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 693 $204K Add +38.3%
RBA RB Global Inc. 0.05% 1,842 $200K Add +4.7%
FDEC FT Vest U.S. Equity Buffer E 0.04% 4,041 $199K No change
FLEX Flex Ltd. 0.04% 3,421 $198K Add +12.2%
TIP iShares Tips Bond ETF 0.04% 1,777 $198K Reduce -6.1%
SNY Sanofi-ADR 0.04% 4,072 $192K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.04% 7,307 $192K Add +0.4%
UAPR Innovator U.S. Equity Ultra 0.04% 5,960 $192K Reduce -5.1%
CASY Casey's General Stores Inc. 0.04% 338 $191K Add +16.6%
BFEB Innovator U.S. Equity Buffer 0.04% 4,000 $189K No change
ASML ASML Holding NV-NY Reg SHS 0.04% 195 $189K Add +333.3%
COP Conocophillips 0.04% 1,981 $187K Add +0.1%
QCOM Qualcomm Inc. 0.04% 1,125 $187K No change
VIOG Vanguard S&P SM Cap 600 GRW 0.04% 1,536 $187K No change
VMBS Vanguard Mortgage-Backed Sec 0.04% 3,872 $182K Reduce -3.3%
SHLD Global X Defense Tech ETF 0.04% 2,585 $182K Add +28.3%
CIBR First Trust Nasdaq Cybersecu 0.04% 2,370 $180K Add +16.6%
ACIW Aci Worldwide Inc. 0.04% 3,410 $180K Add +17.6%
FDVV Fidelity High Dividend ETF 0.04% 3,219 $179K Add +7.2%
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.04% 6,744 $179K Reduce -42.1%
SMTC Semtech Corp. 0.04% 2,501 $179K Add +22.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 3,350 $178K No change
GPI Group 1 Automotive Inc. 0.04% 402 $176K Add +5.8%
VLUE iShares MSCI USA Value Facto 0.04% 1,399 $175K No change
VNQ Vanguard Real Estate ETF 0.04% 1,911 $175K Add +0.1%
KGC Kinross Gold Corp. 0.04% 7,000 $174K New
SBUX Starbucks Corp. 0.04% 2,052 $174K Reduce -2.4%
PDEC Innovator U.S. Equity Power 0.04% 4,100 $172K No change
T AT&T Inc. 0.04% 6,057 $171K Add +0.1%
ACM Aecom 0.04% 1,309 $171K Add +11.4%
HCA HCA Healthcare Inc. 0.04% 400 $170K No change
AWI Armstrong World Industries 0.04% 868 $170K Add +8.5%
ZWS Zurn Elkay Water Solutions C 0.04% 3,595 $169K Add +8.9%
VTWV Vanguard Russell 2000 Value 0.04% 1,070 $167K Add +3.1%
MMSI Merit Medical Systems Inc. 0.04% 1,983 $165K Add +4.4%
CRWV Coreweave Inc. Class A 0.04% 1,206 $165K Add +485.4%
AIRR First Trust Rba American Ind 0.04% 1,700 $164K No change
BURL Burlington Stores Inc. 0.04% 640 $163K Add +6.1%
SPLV Invesco S&P 500 Low Volatili 0.04% 2,209 $162K Add +0.3%
MANH Manhattan Associates Inc. 0.04% 787 $161K Add +8.6%
ETSY Etsy Inc. 0.04% 2,406 $160K Add +6.9%
PEG Public Service Enterprise GP 0.04% 1,913 $160K Add +0.1%
GDEC FT Vest US Equity Moderate B 0.04% 4,328 $159K Reduce -30.3%
CLF Cleveland-Cliffs Inc. 0.04% 12,999 $159K Reduce -18.8%
TRNO Terreno Realty Corp. 0.04% 2,793 $159K Add +10.6%
IYY iShares Dow Jones U.S. ETF 0.04% 971 $158K Add +5.4%
COHR Coherent Corp. 0.04% 1,463 $158K Add +8.2%
SYY Sysco Corp. 0.04% 1,894 $156K Add +0.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 3,567 $153K No change
SDVY First Trust Smid Cap Rising 0.03% 3,991 $152K Add +170.8%
UNION CNTY SCH BLDG (IN UNIEDU 5 01/15/2026) 0.03% 150,000 $151K New
UTHR United Therapeutics Corp. 0.03% 356 $149K Add +9.5%
SLQD iShares 0-5 YR Inv GRD Corp. 0.03% 2,908 $148K Reduce -4.9%
AIQ Global X Art Intel & Tech 0.03% 2,982 $147K New
MCK McKesson Corp. 0.03% 190 $147K No change
EXE Expand Energy Corp. 0.03% 1,375 $146K Add +3.8%
BMI Badger Meter Inc. 0.03% 811 $145K Add +3.3%
IJS iShares S&P Small-Cap 600 Va 0.03% 1,307 $145K No change
WSO Watsco Inc. 0.03% 356 $144K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.03% 583 $142K Add +41.2%
EFA iShares MSCI Eafe ETF 0.03% 1,524 $142K No change
USFD US Foods Holding Corp. 0.03% 1,850 $142K No change
SOXX iShares Semiconductor ETF 0.03% 521 $141K No change
IGLD FT Vest Gold Strategy Target 0.03% 5,877 $141K No change
ZBH Zimmer Biomet Holdings Inc. 0.03% 1,423 $140K No change
MARA Mara Holdings Inc. 0.03% 7,650 $140K No change
DGRO iShares Core Dividend Growth 0.03% 2,041 $139K Add +18.0%
PAA Plains All Amer Pipeline LP 0.03% 8,000 $136K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 1,608 $136K No change
CSL Carlisle Cos Inc. 0.03% 410 $135K No change
MAC The Macerich Co. 0.03% 7,179 $131K Add +25.9%
CEG Constellation Energy 0.03% 397 $131K Reduce -5.5%
AMAT Applied Materials Inc. 0.03% 638 $131K Reduce -1.2%
RS Reliance Inc. 0.03% 455 $128K No change
MOG.A Moog Inc. Class A 0.03% 615 $128K Add +7.0%
COF Capital One Financial Corp. 0.03% 586 $125K No change
GE General Electric filed as GE AEROSPACE 0.03% 411 $124K Add +3.0%
APD Air Products & Chemicals Inc. 0.03% 450 $123K Reduce -6.0%
ELV Elevance Health Inc. 0.03% 378 $122K No change
GSY Invesco Ultra Short Duration 0.03% 2,428 $122K No change
XPO Xpo Inc. 0.03% 932 $120K Add +9.7%
MDY State Street SPDR S&P Midcap 0.03% 200 $119K Reduce -22.2%
IYK iShares US Consumer Staples 0.03% 1,730 $118K Add +26.5%
EPRT Essential Properties Realty 0.03% 3,960 $118K Add +8.5%
VONG Vanguard Russell 1000 Growth 0.03% 978 $118K No change
EAT Brinker International Inc. 0.03% 930 $118K Add +3.3%
FNOV FT Vest US Equity Buffer ETF 0.03% 2,180 $115K Reduce -6.2%
BIV Vanguard Intermediate-Term B 0.03% 1,462 $114K Reduce -48.0%
BCPC Balchem Corp. 0.03% 760 $114K Add +8.4%
BBBI BBLX BBB 5-10Y Corpbond ETF 0.03% 2,173 $114K Add +21.2%
MTH Meritage Homes Corp. 0.03% 1,559 $113K Add +11.4%
SHAK Shake Shack Inc. Class A 0.03% 1,198 $112K Add +7.9%
ESGV Vanguard ESG US Stock ETF 0.03% 942 $112K Add +10.6%
VONV Vanguard Russell 1000 Value 0.03% 1,244 $111K Add +0.1%
DOCU Docusign Inc. 0.03% 1,532 $110K Add +22.6%
VIS Vanguard Industrials ETF 0.02% 370 $110K No change
VHT Vanguard Health Care ETF 0.02% 418 $109K Add +0.2%
QJUN FT Vest Nasdaq-100 Buffer Et 0.02% 3,470 $108K Reduce -59.0%
PRF Invesco Rafi US 1000 ETF 0.02% 2,369 $107K No change
SLV iShares Silver Trust 0.02% 2,523 $107K Add +68.8%
DELL Dell Technologies -C 0.02% 750 $106K Reduce -3.2%
OC Owens Corning 0.02% 748 $106K Add +13.3%
DT Dynatrace Inc. 0.02% 2,173 $105K Add +4.7%
SCHR Schwab Intermediate-Term US 0.02% 4,070 $102K Reduce -6.7%
ILMN Illumina Inc. 0.02% 1,073 $102K Add +12.9%
ENB Enbridge Inc. 0.02% 2,009 $101K Add +0.1%
JPST JPMorgan Ultra-Short Income 0.02% 1,991 $101K Add +11.2%
TDIV FT Nasdaq Tech DVD Index FD 0.02% 1,000 $99K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 205 $95K Add +0.5%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 193 $95K Reduce -58.6%
IMCB iShares Morningstar Mid-Cap 0.02% 1,129 $94K Add +2.7%
XLV SS Health Care Select Sector 0.02% 673 $94K Add +0.1%
BSEP Innovator U.S. Equity Buffer 0.02% 1,939 $94K Add +1.8%
GRW TCW Durable Growth ETF 0.02% 2,912 $93K No change
AVTR Avantor Inc. 0.02% 7,264 $91K Add +5.3%
IVE iShares S&P 500 Value ETF 0.02% 436 $90K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 1,000 $90K No change
GMAY FT Vest U.S. Equity Moderate 0.02% 2,206 $89K Reduce -84.6%
TFSL TFS Financial Corp. 0.02% 6,718 $89K No change
URTH iShares MSCI World ETF 0.02% 484 $88K No change
NMAX Newsmax Inc. 0.02% 7,013 $87K Add +8891.0%
SPGP Invesco S&P 500 Garp ETF 0.02% 758 $86K No change
QXO Qxo Inc. 0.02% 4,500 $86K New
BSCP Invesco Bulletshares 2025 CB 0.02% 4,099 $85K No change
DDFS Innovato Equ Du Di 15 Bu ETF 0.02% 4,053 $85K New
AGG iShares Core U.S. Aggregate 0.02% 840 $84K Reduce -10.4%
ALL Allstate Corp. 0.02% 392 $84K Add +0.3%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 1,515 $84K Add +51.5%
VTC Vanguard Total Corporate BND 0.02% 1,065 $83K No change
USXF iShares ESG Advance MSCI USA 0.02% 1,454 $83K Reduce -26.6%
USIG iShares Broad Usd Investment 0.02% 1,590 $83K Reduce -3.1%
ISCG iShares Morningstar Small-Ca 0.02% 1,516 $82K No change
IVW iShares S&P 500 Growth ETF 0.02% 682 $82K Add +0.1%
CMC Commercial Metals Co. 0.02% 1,430 $82K No change
EMR Emerson Electric Co. 0.02% 620 $81K No change
SPEM State Street SP PTF Em ETF 0.02% 1,729 $81K Add +0.3%
KJAN Innovator U.S. Small Cap Pow 0.02% 2,000 $81K No change
CSW CSW Industrials Inc. 0.02% 329 $80K Add +9.7%
FBTC Fidelity Wise Origin Bitcoin 0.02% 790 $79K Reduce -79.2%
IXN iShares Global Tech ETF 0.02% 761 $79K No change
BROS Dutch Bros Inc. Class A 0.02% 1,500 $79K Reduce -6.5%
SMH Vaneck Semiconductor ETF 0.02% 239 $78K No change
IWP iShares Russell Mid-Cap Grow 0.02% 547 $78K Reduce -4.2%
EQIN Columbia US Eqty Inc. ETF 0.02% 1,668 $78K Add +0.3%
BLV Vanguard Long-Term Bond ETF 0.02% 1,095 $78K Reduce -15.2%
HOOD Robinhood Markets Inc. Class A 0.02% 539 $77K Add +12.5%
MELI MercadoLibre Inc. 0.02% 33 $77K Add +10.0%
PSA Public Storage 0.02% 267 $77K Reduce -71.2%
STZ Constellation Brands Inc. Class A 0.02% 572 $77K Reduce -2.6%
TSM Taiwan Semiconductor-SP ADR 0.02% 271 $76K Add +3.4%
CGGR Cap Group Growth Equity 0.02% 1,715 $75K Add +29.9%
PSEP Innovator U.S. Equity Power 0.02% 1,743 $75K No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.02% 741 $74K Add +57.7%
FLOT iShares Floating Rate Bond E 0.02% 1,441 $74K No change
HALO Halozyme Therapeutics Inc. 0.02% 1,000 $73K No change
MMS Maximus Inc. 0.02% 800 $73K No change
IVOV Vanguard S&P Mid-Cap 400 Val 0.02% 722 $73K No change
DIVS Guinness Atkinson DVD BL-Usd 0.02% 2,322 $72K No change
TRP TC Energy Corp. 0.02% 1,328 $72K No change
FFEB FT Vest US Equity Buffer ETF 0.02% 1,306 $72K No change
XLG Invesco S&P 500 Top 50 ETF 0.02% 1,249 $72K Add +3.8%
MMM 3M Co. 0.02% 457 $71K Add +2.2%
IWS iShares Russell Mid-Cap Valu 0.02% 502 $70K Reduce -4.2%
SRE Sempra 0.02% 775 $70K Reduce -79.5%
SPGI S&P Global Inc. 0.02% 141 $69K No change
IDEV iShares Core MSCI Dev MKTS 0.02% 853 $68K Add +2.0%
ULTA Ulta Beauty Inc. 0.02% 125 $68K Reduce -16.7%
SHW The Sherwin-Williams Co. 0.02% 196 $68K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.02% 1,602 $67K Add +104.3%
TOTL SS Doubleline TR Tact ETF 0.02% 1,654 $67K Add +4.2%
OXY Occidental Petroleum Corp. 0.01% 1,406 $66K Reduce -12.4%
AMZA Infracap MLP ETF 0.01% 1,646 $66K Add +0.1%
SOFI Sofi Technologies Inc. 0.01% 2,500 $66K No change
BOTZ Global X Robotics & Artifici 0.01% 1,833 $65K Add +0.1%
BAX Baxter International Inc. 0.01% 2,850 $65K Reduce -9.1%
USCI United States Commodity Inde 0.01% 829 $65K Reduce -4.4%
ESGD iShares Trust iShares ESG Aw 0.01% 683 $64K Add +7.6%
GIS General Mills Inc. 0.01% 1,246 $63K No change
JAJL Innovator Edp ETF - 6M Ja 0.01% 2,180 $62K Add +84.8%
NKE Nike Inc. Class B 0.01% 875 $61K No change
PSKY Paramount Skydance Class B 0.01% 3,210 $61K New
VSGX Vanguard ESG Intl Stock ETF 0.01% 872 $60K No change
ESGU iShares ESG Aware MSCI USA 0.01% 413 $60K No change
GEV GE Vernova Inc. 0.01% 97 $60K Add +115.6%
ONEQ Fidelity Nasdaq Comp Indx 0.01% 670 $60K No change
SPOT Spotify Technology SA 0.01% 85 $59K Add +14.9%
IWO iShares Russell 2000 Growth 0.01% 184 $59K No change
GFEB FT Vest US Equity Moderate B 0.01% 1,429 $58K Reduce -71.7%
JMUB JPMorgan Municipal ETF 0.01% 1,143 $58K New
DEM Wisdomtree Emerging Markets 0.01% 1,250 $57K No change
VYMI Vanguard Int High DVD YLD Inc. 0.01% 676 $57K No change
AMGN Amgen Inc. 0.01% 200 $56K Add +0.5%
NBIS Nebius Group NV 0.01% 500 $56K Reduce -5.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 191 $56K Add +0.5%
FITB Fifth Third Bancorp 0.01% 1,253 $56K No change
IBB iShares Biotechnology ETF 0.01% 378 $55K No change
ITA iShares U.S. Aerospace & Def 0.01% 260 $54K No change
ISTB iShares Core 1-5 Year Usd Bo 0.01% 1,110 $54K No change
BKNG Booking Holdings Inc. 0.01% 10 $54K No change
LHX L3HARRIS Technologies Inc. 0.01% 175 $53K No change
VIGI Vanguard Int Div App Indx FD 0.01% 578 $52K Add +65.1%
XLI SS Industrial Select Sector 0.01% 332 $51K Add +0.3%
OEF iShares S&P 100 ETF 0.01% 153 $51K No change
INSP Inspire Medical Systems Inc. 0.01% 686 $51K Add +14.3%
VDC Vanguard Consumer Staple ETF 0.01% 236 $50K No change
BHP BHP Group Ltd.-Spon ADR 0.01% 890 $50K No change
DJT Trump Media & Technology Gro 0.01% 3,000 $49K No change
CRS Carpenter Technology 0.01% 200 $49K No change
VGSH Vanguard Short-Term Treasury 0.01% 830 $49K Add +0.4%
DJUN FT Vest US Equity Deep Buffe 0.01% 1,047 $49K No change
GALT Galectin Therapeutics Inc. 0.01% 11,000 $47K New
UBER Uber Technologies Inc. 0.01% 473 $46K Add +33.2%
D Dominion Energy Inc. 0.01% 757 $46K Add +0.3%
XLF SS Financial Select Sector 0.01% 852 $46K Add +0.1%
FTSL First Trust Senior Loan ETF 0.01% 1,000 $46K No change
CMCSA Comcast Corp. Class A 0.01% 1,454 $46K Add +0.4%
MPC Marathon Petroleum Corp. 0.01% 236 $46K Add +1.7%
CHCO City Holding Co. filed as CITY HLDG CO 0.01% 366 $45K No change
UJAN Innovator U.S. Equity Ultra 0.01% 1,057 $45K No change
DGX Quest Diagnostics Inc. 0.01% 231 $44K No change
XBB Bondbloxx-BB Rated Usd HY CB 0.01% 1,045 $43K Add +2.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 144 $43K Reduce -4.0%
CB Chubb Ltd. 0.01% 151 $43K Reduce -16.6%
OCTJ Inn Prem Income 30 Barr Oct 0.01% 1,771 $42K Reduce -24.5%
ADX Adams Diversified Equity 0.01% 1,889 $42K No change
DTD Wisdomtree US Total Dividend 0.01% 500 $42K No change
GFI Gold Fields Ltd.-Spons ADR 0.01% 1,000 $42K New
AXP American Express Co. 0.01% 125 $42K No change
XLP SS Consumer Staples Sel Sect 0.01% 530 $42K Add +0.2%
AZN Astrazeneca PLC-Spons ADR 0.01% 538 $41K Add +0.4%
IWN iShares Russell 2000 Value E 0.01% 231 $41K No change
USRT iShares Core US REIT ETF 0.01% 692 $41K No change
FCPI Fidelity Stocks for Infl ETF 0.01% 809 $41K New
NOW ServiceNow Inc. 0.01% 44 $40K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 800 $40K No change
XEL Xcel Energy Inc. 0.01% 500 $40K No change
IDV iShares International Select 0.01% 1,097 $40K No change
SPHB Invesco S&P 500 High Beta Et 0.01% 364 $40K No change
IONS Ionis Pharmaceuticals Inc. 0.01% 600 $39K No change
PFIX Simplify Interest Rate Hedge 0.01% 802 $39K No change
NNE Nano Nuclear Energy Inc. 0.01% 1,000 $39K New
HTGC Hercules Capital Inc. 0.01% 2,035 $38K Reduce -12.7%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 304 $38K No change
WY Weyerhaeuser Co. 0.01% 1,525 $38K No change
RYMFX Guggenheim MGD Future-P 0.01% 1,855 $38K New
PAAS Pan American Silver Corp. 0.01% 970 $38K No change
RDVY First Trust Rising Dividend 0.01% 551 $37K Add +0.2%
ARCC Ares Capital Corp. 0.01% 1,800 $37K Reduce -11.8%
IONQ Ionq Inc. 0.01% 592 $36K No change
ILCV iShares Morningstar Value Et 0.01% 400 $36K No change
XMMO Invesco S&P Midcap Momentum 0.01% 265 $36K No change
GJAN FT Vest US Equity Moderate B 0.01% 858 $36K Reduce -93.7%
RLTY Cohen & Steers RL Est Opprt 0.01% 2,338 $36K No change
O Realty Income Corp. 0.01% 582 $35K Add +1.2%
BAR Graniteshares Gold Trust 0.01% 923 $35K No change
OMFL Invesco Russell 1000 DYN M/F 0.01% 576 $35K Add +3.0%
MAIN Main Street Capital Corp. 0.01% 544 $35K Add +134.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 1,004 $35K Reduce -4.6%
VCIT Vanguard Int-Term Corporate 0.01% 402 $34K Add +0.3%
SBSW Sibanye-Stillwater Ltd.-ADR 0.01% 3,000 $34K New
WFC Wells Fargo & Co. 0.01% 402 $34K Reduce -25.1%
IGV iShares Expanded Tech-Softwa 0.01% 291 $33K Add +0.3%
METC Ramaco Resources Inc. Class A 0.01% 1,000 $33K New
LVDS JPM F Data S Large Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.01% 642 $33K New
ONB Old National Bancorp 0.01% 1,500 $33K No change
PRU Prudential Financial Inc. 0.01% 312 $32K Reduce -41.9%
ASG Liberty All-Star Growth FD 0.01% 5,786 $32K No change
CARR Carrier Global Corp. 0.01% 534 $32K No change
ETN Eaton Corp. PLC 0.01% 85 $32K No change
OUNZ Vaneck Merk Gold ETF 0.01% 850 $32K Reduce -3.6%
NJAN Innovator Growth 100 Power B 0.01% 588 $31K No change
ISCV iShares Morningstar Small-Ca 0.01% 468 $31K No change
TGT Target Corp. 0.01% 347 $31K Add +0.6%
MS Morgan Stanley 0.01% 192 $30K Add +0.5%
IAGG iShares Intl Aggregate Bond 0.01% 590 $30K No change
ELME Elme Communities 0.01% 1,788 $30K No change
BABA Alibaba Group Holding-SP ADR 0.01% 168 $30K Add +1.8%
AOM iShares Core 40/60 Moderate 0.01% 629 $30K Add +0.3%
TSN Tyson Foods Inc. Class A 0.01% 550 $30K No change
IMTB iShares Core 5-10 Year Usd 0.01% 673 $30K No change
RWL Invesco S&P 500 Revenue ETF 0.01% 267 $30K Add +2.7%
HYLS FT Tactical High Yield ETF 0.01% 700 $29K No change
ACWX iShares MSCI Acwi Ex US ETF 0.01% 450 $29K No change
ILCB iShares Morningstar U.S. Equ 0.01% 316 $29K No change
IUSG iShares Core S&P U.S. Growth 0.01% 176 $29K No change
MU Micron Technology Inc. 0.01% 170 $28K No change
TSCO Tractor Supply Company 0.01% 500 $28K No change
IMCG iShares Morningstar Mid-Cap 0.01% 342 $28K No change
FCX Freeport-McMoran Inc. 0.01% 718 $28K No change
PVLA Palvella Therapeutics Inc. 0.01% 449 $28K New
ADM Archer-Daniels-Midland Co. 0.01% 464 $28K No change
RDDT Reddit Inc. Class A 0.01% 120 $28K No change
XLC SS Comm Select Sector SPDR 0.01% 233 $28K Add +0.4%
SCHX Schwab US Large-Cap ETF 0.01% 1,044 $27K Add +0.3%
VST Vistra Corp. 0.01% 140 $27K Add +2700.0%
SPHD Invesco S&P 500 High Dividen 0.01% 550 $27K No change
QBTS D-Wave Quantum Inc. 0.01% 1,096 $27K No change
GD General Dynamics Corp. 0.01% 79 $27K Add +11.3%
FELC Fidelity Enh LRG Cap Cor ETF 0.01% 704 $26K New
UJUN Innovator U.S. Equity Ultra 0.01% 715 $26K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 181 $26K Reduce -91.9%
RECS Columbia Resear Enh Cor ETF 0.01% 649 $26K New
IGLB iShares 10+ Year Inv GR Corp. 0.01% 498 $26K No change
TUSK Mammoth Energy Services Inc. 0.01% 11,200 $26K Reduce -8.2%
AEIS Advanced Energy Industries 0.01% 150 $26K No change
AMLP Alerian MLP ETF 0.01% 543 $25K No change
DOW Dow Inc. 0.01% 1,100 $25K Reduce -92.0%
LEN Lennar Corp. Class A 0.01% 198 $25K No change
CPNG Coupang Inc. 0.01% 775 $25K No change
AOK iShares Core 30/70 Conservat 0.01% 617 $25K No change
TMUS T-Mobile US Inc. 0.01% 103 $25K No change
PAVE Global X US Infrastructure 0.01% 516 $25K Add +0.2%
TEQI T Rowe Price Equity Income E 0.01% 557 $24K No change
IJR iShares Core S&P Small-Cap E 0.01% 205 $24K Add +0.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 224 $24K Add +0.9%
VT Vanguard Tot World STK ETF 0.01% 176 $24K No change
OTIS Otis Worldwide Corp. 0.01% 263 $24K No change
MSI Motorola Solutions Inc. 0.01% 52 $24K No change
ICE Intercontinental Exchange Inc. 0.01% 139 $23K No change
USB US Bancorp 0.01% 479 $23K No change
DFUV Dimensional US Marketwide Va 0.01% 518 $23K No change
SWKS Skyworks Solutions Inc. 0.01% 300 $23K No change
BGRN iShares Usd Green Bond ETF 0.01% 477 $23K Add +3.0%
SCHG Schwab US Large-Cap Growth 0.01% 714 $23K No change
PJUL Innovator U.S. Equity Power 0.01% 495 $23K No change
TDG Transdigm Group Inc. 0.01% 17 $22K No change
NVS Novartis AG-Sponsored ADR 0.01% 173 $22K No change
WBD Warner Bros Discovery Inc. 0.01% 1,135 $22K No change
ENPH Enphase Energy Inc. 0.00% 616 $22K No change
RGTI Rigetti Computing Inc. 0.00% 724 $22K No change
PH Parker Hannifin Corp. 0.00% 28 $21K No change
BKLN Invesco Senior Loan ETF 0.00% 1,000 $21K No change
RYN Rayonier Inc. 0.00% 782 $21K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 214 $20K Add +0.5%
KXI iShares Global Consumer Stap 0.00% 315 $20K No change
CCL Carnival Corp. 0.00% 700 $20K No change
IHI iShares U.S. Medical Devices 0.00% 336 $20K No change
XSMO Invesco S&P Smallcap Momentu 0.00% 274 $20K No change
GS Goldman Sachs Group Inc. 0.00% 25 $20K No change
XNTK SS SPDR Nyse Tech ETF 0.00% 73 $20K No change
LUV Southwest Airlines Co. 0.00% 620 $20K Add +1.0%
EEM iShares MSCI Emerging Market 0.00% 369 $20K Add +123.6%
EZU iShares MSCI Eurozone ETF 0.00% 318 $20K No change
PCAR Paccar Inc. 0.00% 199 $20K No change
AHR American Healthcare REIT Inc. 0.00% 465 $20K No change
FPI Farmland Partners Inc. 0.00% 1,788 $19K New
CSX CSX Corp. 0.00% 540 $19K No change
SFY Sofi Select 500 ETF 0.00% 148 $19K No change
NXPI NXP Semiconductors NV 0.00% 83 $19K No change
MBB iShares MBS ETF 0.00% 198 $19K No change
KEY Keycorp 0.00% 1,000 $19K No change
QUBT Quantum Computing Inc. 0.00% 1,011 $19K Reduce -49.7%
SFM Sprouts Farmers Market Inc. 0.00% 171 $19K No change
SII Sprott Inc. 0.00% 223 $19K No change
UNOV Innovator U.S. Equity Ultra 0.00% 495 $19K No change
SYF Synchrony Financial 0.00% 261 $19K Add +0.4%
SPMO Invesco S&P 500 Momentum ETF 0.00% 153 $19K Reduce -15.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 59 $18K No change
VDE Vanguard Energy ETF 0.00% 142 $18K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 299 $18K No change
SILA Sila Realty Trust Inc. 0.00% 704 $18K No change
MPLX MPLX LP 0.00% 341 $17K Add +2.1%
ROK Rockwell Automation Inc. 0.00% 48 $17K No change
ILCG iShares Morningstar Growth E 0.00% 160 $17K No change
EXEL Exelixis Inc. 0.00% 400 $17K No change
LCTU iShares U.S. Carbon Transiti 0.00% 227 $16K No change
NEM Newmont Corp. 0.00% 193 $16K No change
ESML iShares ESG Aware MSCI USA S 0.00% 361 $16K No change
NOC Northrop Grumman Corp. 0.00% 27 $16K Reduce -28.9%
SNOW Snowflake Inc. 0.00% 72 $16K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 121 $16K No change
CCJ Cameco Corp. 0.00% 189 $16K No change
FETH Fidelity Ethereum Fund 0.00% 381 $16K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 119 $15K No change
TDVG T Rowe Price Dividend Growth 0.00% 349 $15K New
VGK Vanguard Ftse Europe ETF 0.00% 192 $15K No change
QINT American Century QLTY Diver 0.00% 249 $15K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 39 $15K No change
MLM Martin Marietta Materials 0.00% 24 $15K No change
FBND Fidelity Total Bond ETF 0.00% 327 $15K Add +483.9%
SUSC iShares ESG Aware Usd Corpor 0.00% 639 $15K No change
GNOV FT Vest US Equity Moderate B 0.00% 395 $15K Reduce -99.9%
LYB Lyondellbasell Indu Class A 0.00% 306 $15K No change
FENY Fidelity MSCI Energy Index 0.00% 604 $15K Reduce -36.5%
APO Apollo Global Management Inc. 0.00% 112 $15K No change
KC Kingsoft Cloud Holdings-ADR 0.00% 998 $15K No change
SPHY SS SPDR P High Yield ETF 0.00% 609 $15K No change
BBJP JPMorgan Betabuilders Japan 0.00% 217 $14K No change
IGM iShares Expanded Tech Sector 0.00% 114 $14K No change
IUSV iShares Core S&P U.S. Value 0.00% 141 $14K Reduce -24.2%
AOR iShares Core 60/40 Balanced 0.00% 215 $14K No change
FUMB First Trust Ultra Short Dur 0.00% 687 $14K No change
CVM Cel-Sci Corp. 0.00% 1,500 $14K Add +50.0%
NDAQ Nasdaq Inc. 0.00% 156 $14K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 158 $14K No change
WMMVY Walmart DE Mexico-Spon ADR V 0.00% 444 $14K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 378 $14K No change
EFV iShares MSCI Eafe Value ETF 0.00% 201 $14K No change
NDSN Nordson Corp. 0.00% 60 $14K Add +1.7%
COIN Coinbase Global Inc. Class A 0.00% 40 $14K Add +42.9%
MRNA Moderna Inc. 0.00% 520 $13K Add +4.0%
QTEC First Trust Nasdq 100 Tech I 0.00% 58 $13K No change
ALAB Astera Labs Inc. 0.00% 68 $13K No change
BBCA JPMorgan Betabuilders Canada 0.00% 152 $13K No change
IMCV iShares Morningstar Mid-Cap 0.00% 165 $13K Add +60.2%
ISCB iShares Morningstar SM Cap 0.00% 208 $13K No change
WULF Terawulf Inc. 0.00% 1,152 $13K No change
BJAN Innovator U.S. Equity Buffer 0.00% 248 $13K No change
IEMG iShares Core MSCI Emerging 0.00% 199 $13K Reduce -13.5%
XLB SS Materials Select Sector 0.00% 145 $13K No change
ADSK Autodesk Inc. 0.00% 41 $13K No change
ARKF ARK Blockchain & Fintech Inn 0.00% 229 $13K No change
GEHC GE Healthcare Technology 0.00% 171 $13K Add +2.4%
ESEA Euroseas Ltd. 0.00% 213 $13K No change
SIEGY Siemens AG-Spons ADR 0.00% 94 $13K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 155 $13K Reduce -3.1%
MUB iShares National Muni Bond E 0.00% 118 $13K No change
UMAY Innovator U.S. Equity Ultra 0.00% 350 $13K No change
BJUL Innovator U.S. Equity Buffer 0.00% 248 $12K No change
SAP Sap SE-Sponsored ADR 0.00% 46 $12K No change
BUG Global X Cybersecurity ETF 0.00% 349 $12K No change
IYW iShares Ustechnology ETF 0.00% 62 $12K No change
ABNB Airbnb Inc. Class A 0.00% 100 $12K No change
RUN Sunrun Inc. 0.00% 700 $12K No change
ADI Analog Devices Inc. 0.00% 49 $12K No change
DFAC Dimensional US Core Equity 2 0.00% 308 $12K No change
SCHV Schwab US Large-Cap Value 0.00% 408 $12K No change
SOLV Solventum Corp. 0.00% 161 $12K Add +1.3%
OKLO Oklo Inc. 0.00% 105 $12K No change
ARKQ ARK Autonomous Tech & Robot 0.00% 105 $12K No change
FGDL Franklin Resp Sourced Gold 0.00% 226 $12K No change
ET Energy Transfer LP 0.00% 680 $12K No change
BJUN Innovator U.S. Equity Buffer 0.00% 250 $11K No change
RGLD Royal Gold Inc. 0.00% 57 $11K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 204 $11K Add +98.1%
APLS Apellis Pharmaceuticals Inc. 0.00% 500 $11K No change
AAL American Airlines Group Inc. 0.00% 1,000 $11K No change
HAS Hasbro Inc. 0.00% 148 $11K Add +0.7%
SPIB SS SPDR P Int C Corp. ETF 0.00% 331 $11K Reduce -93.3%
COR Cencora Inc. 0.00% 35 $11K No change
BBEU JPMorgan Betabuilders Europe 0.00% 157 $11K Add +1.9%
FTNT Fortinet Inc. 0.00% 130 $11K No change
BAB Invesco Taxable Municipal Bo 0.00% 400 $11K No change
SCHA Schwab US Small-Cap ETF 0.00% 390 $11K Add +0.3%
SMR Nuscale Power Corp. 0.00% 300 $11K New
STT State Street Corp. 0.00% 93 $11K No change
EW Edwards Lifesciences Corp. 0.00% 138 $11K No change
XVV iShares ESG Select Screened 0.00% 207 $11K No change
MQ Marqeta Inc. 0.00% 2,000 $11K No change
FANG Diamondback Energy Inc. 0.00% 72 $10K No change
PWB Invesco Large Cap Growth ETF 0.00% 82 $10K No change
QUAL iShares MSCI USA Quality Fac 0.00% 52 $10K Reduce -21.2%
XLRE SS Real Estate Select Sector 0.00% 237 $10K No change
SBLK Star Bulk Carriers Corp. 0.00% 536 $10K No change
GRID First TRST Nasd Class Edg Sgiif 0.00% 65 $10K No change
EA Electronic Arts Inc. 0.00% 47 $9K No change
SRVR Pacer Data & Infrastructure 0.00% 290 $9K Add +0.7%
SCHP Schwab U.S. Tips ETF 0.00% 338 $9K Add +0.9%
SBAC SBA Communications Corp. 0.00% 47 $9K No change
TAP Molson Coors Beverage Co. Class B 0.00% 200 $9K New
XSD SS SPDR S&P Semiconductor 0.00% 28 $9K No change
VAC Marriott Vacations World 0.00% 134 $9K Reduce -46.6%
XLE SS Energy Select Sector 0.00% 100 $9K Add +1.0%
UL Unilever PLC 0.00% 150 $9K No change
FIW First Trust Water ETF 0.00% 79 $9K No change
ESPO Vaneck Videogaming Esports 0.00% 72 $9K No change
SCHM Schwab US Mid Cap ETF 0.00% 292 $9K Add +0.3%
IBRX Immunitybio Inc. 0.00% 3,514 $9K New
GSK GSK PLC-Spon ADR 0.00% 200 $9K No change
ZTS Zoetis Inc. 0.00% 59 $9K No change
AZO AutoZone Inc. 0.00% 2 $9K No change
PUBLIX SUPER MARKETS INC 0.00% 402 $9K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 33 $8K No change
OUSA Alps Oshares US Quality Divi 0.00% 148 $8K No change
FINX Global X Fintech ETF 0.00% 248 $8K No change
SAH Sonic Automotive Inc. Class A 0.00% 109 $8K Add +0.9%
TTWO Take-Two Interactive Softwre 0.00% 32 $8K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 83 $8K No change
SONY Sony Group Corp. - SP ADR 0.00% 285 $8K No change
JQUA JPMorgan US Quality Factor 0.00% 130 $8K No change
HLN Haleon PLC-ADR 0.00% 890 $8K Add +0.3%
QYLD Global X Nasd 100 Cov Call 0.00% 465 $8K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 253 $8K Add +0.4%
BITW Bitwise 10 Crypto Index ETF 0.00% 100 $8K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 75 $8K Add +22.9%
EQIX Equinix Inc. 0.00% 10 $8K No change
TLT iShares 20+ Year Treasury BD 0.00% 87 $8K Add +10.1%
VTRS Viatris Inc. 0.00% 774 $8K No change
HUYA Huya Inc.-ADR 0.00% 2,302 $8K Add +61.1%
LMND Lemonade Inc. 0.00% 143 $8K No change
CTVA Corteva Inc. 0.00% 113 $8K No change
USAC USA Compression Partners LP 0.00% 317 $8K No change
J Jacobs Solutions Inc. 0.00% 51 $8K No change
GPK Graphic Packaging Holding Co. 0.00% 385 $8K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 101 $8K No change
SOBO South Bow Corp. 0.00% 265 $7K No change
WTRG Essential Utilities Inc. 0.00% 188 $7K Reduce -97.2%
BBAX JPMorgan Betabuilders Develo 0.00% 132 $7K No change
AEM Agnico Eagle Mines Ltd. 0.00% 44 $7K No change
EQT Eqt Corp. 0.00% 135 $7K Add +0.8%
OND Proshares on-Demand ETF 0.00% 152 $7K New
RITM Rithm Capital Corp. 0.00% 643 $7K Add +0.5%
BITF Bitfarms Ltd./Canada 0.00% 2,590 $7K No change
FENI Fidelity Enhanced Intl ETF 0.00% 206 $7K New
NGG National Grid PLC-SP ADR 0.00% 100 $7K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 134 $7K Add +168.0%
PATH Uipath Inc. Class A 0.00% 541 $7K No change
RSPG Invesco S&P 500 Equal Weight 0.00% 90 $7K No change
DEO Diageo PLC-Sponsored ADR 0.00% 75 $7K No change
AAOI Applied Optoelectronics Inc. 0.00% 275 $7K No change
DFIV Dimensional International Va 0.00% 153 $7K No change
TMFC Motley Fool 100 Index ETF 0.00% 100 $7K No change
CPT Camden Property Trust 0.00% 66 $7K No change
AIQUY Air Liquide-Unsponsored ADR 0.00% 167 $7K No change
HBAN Huntington Bancshares Inc. 0.00% 400 $7K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 49 $7K No change
EXPE Expedia Group Inc. 0.00% 32 $7K No change
VOX Vanguard Communication Servi 0.00% 36 $7K No change
TYL Tyler Technologies Inc. 0.00% 13 $7K No change
XYZ Block Inc. 0.00% 94 $7K No change
BTQ BTQ Technologies Corp. 0.00% 981 $7K New
DHI D.R. Horton Inc. 0.00% 40 $7K No change
VKBDGX Build America Bonds Income 0.00% 11 $7K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 81 $7K Reduce -89.0%
PCY Invesco Emerging Markets Sov 0.00% 308 $7K No change
KD Kyndryl Holdings Inc. 0.00% 219 $7K No change
B Barrick Mining Corp. 0.00% 200 $7K No change
CMG Chipotle Mexican Grill Inc. 0.00% 166 $7K Reduce -23.1%
AGI Alamos Gold Inc. Class A 0.00% 184 $6K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 273 $6K Add +1.1%
SCHF Schwab Intl Equity ETF 0.00% 274 $6K No change
LNC Lincoln National Corp. 0.00% 158 $6K No change
CPRT Copart Inc. 0.00% 140 $6K No change
BITB Bitwise Bitcoin ETF 0.00% 100 $6K No change
SMG Scotts Miracle-Gro Co. 0.00% 108 $6K No change
BX Blackstone Inc. 0.00% 36 $6K No change
ISRG Intuitive Surgical Inc. 0.00% 14 $6K No change
FDS Factset Research Systems Inc. 0.00% 21 $6K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 102 $6K No change
FUN Six Flags Entertainment Corp. 0.00% 265 $6K No change
PFX Phenixfin Corp. 0.00% 126 $6K No change
CACI Caci International Inc. Class A 0.00% 12 $6K No change
AMSC American Superconductor Corp. 0.00% 100 $6K No change
IDNA iShares Gen-Immunology HLTH 0.00% 248 $6K No change
TXN Texas Instruments Inc. 0.00% 32 $6K No change
CHDN Churchill Downs Inc. 0.00% 60 $6K New
INDI Indie Semiconductor Inc. Class A 0.00% 1,425 $6K No change
ECG Everus Construction Group 0.00% 67 $6K No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 90 $6K No change
PUI Invesco Dorsey Wright Utilit 0.00% 125 $6K No change
LULU Lululemon Athletica Inc. 0.00% 32 $6K No change
RPG Invesco S&P 500 Pure Growth 0.00% 119 $6K No change
H Hyatt Hotels Corp. Class A 0.00% 40 $6K No change
HEFA Isha Curr Hedged MSCI Eafe 0.00% 143 $6K No change
ARM Arm Holdings PLC-ADR 0.00% 40 $6K Reduce -59.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 80 $6K Add +1.3%
AGZ iShares Agency Bond ETF 0.00% 51 $6K No change
RFV Invesco S&P Midcap 400 Pure 0.00% 44 $6K No change
EBAY eBay Inc. 0.00% 62 $6K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 42 $6K No change
NOV Nov Inc. 0.00% 425 $6K No change
GWX State Street SPDR S&P Intern 0.00% 140 $6K No change
SHYL Xtrackers SHRT Dur High Yiel 0.00% 123 $6K No change
VGLT Vanguard Long-Term Treasury 0.00% 98 $6K No change
IGF iShares Global Infrastructur 0.00% 91 $6K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 125 $6K No change
KBE SS SPDR S&P Bank ETF 0.00% 93 $6K No change
WST West Pharmaceutical Services 0.00% 21 $6K No change
FSLR First Solar Inc. 0.00% 25 $6K No change
STE Steris PLC 0.00% 22 $5K No change
EWL iShares MSCI Switzerland ETF 0.00% 98 $5K No change
ESP Espey MFG & Electronics Corp. 0.00% 135 $5K No change
CVE Cenovus Energy Inc. 0.00% 314 $5K No change
S Sentinelone Inc. Class A 0.00% 300 $5K No change
SMCI Super Micro Computer Inc. 0.00% 110 $5K No change
JMIA Jumia Technologies AG-ADR 0.00% 450 $5K No change
JCI Johnson Controls Internation 0.00% 47 $5K No change
OBDC Blue Owl Capital Corp. 0.00% 407 $5K Add +0.3%
HUM Humana Inc. 0.00% 20 $5K No change
USHY iShares Broad Usd High Yield 0.00% 137 $5K No change
NIO Nio Inc. - ADR 0.00% 677 $5K Add +8.0%
KNF Knife River Corp. 0.00% 67 $5K No change
VCR Vanguard Consumer Discre ETF 0.00% 13 $5K No change
QTUM Defiance Quantum ETF 0.00% 49 $5K New
IQV Iqvia Holdings Inc. 0.00% 27 $5K No change
WOMN Impact Shares Women's Empowe 0.00% 125 $5K New
WLKP Westlake Chemical Partners L 0.00% 235 $5K No change
ICF iShares Select U.S. REIT ETF 0.00% 80 $5K No change
HPE Hewlett Packard Enterprise 0.00% 200 $5K No change
ABTC American Bitcoin Corp. 0.00% 720 $5K New
DGT SS SPDR Global Dow ETF 0.00% 30 $5K New
TCMD Tactile Systems Technology I 0.00% 350 $5K No change
SE Sea Ltd.-ADR 0.00% 27 $5K No change
DRI Darden Restaurants Inc. 0.00% 25 $5K Add +8.7%
MDU Mdu Resources Group Inc. 0.00% 270 $5K No change
CRBN Ish Low Car Opt Ms Ac ETF-US 0.00% 21 $5K New
NUE Nucor Corp. 0.00% 35 $5K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 141 $5K No change
NVDL Granitesh 2X LNG Nvda ETF 0.00% 50 $5K No change
TLN Talen Energy Corp. 0.00% 11 $5K No change
IDU iShares US Utilities ETF 0.00% 41 $5K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 10 $5K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 68 $4K No change
CRSR Corsair Gaming Inc. 0.00% 500 $4K No change
BINC iShares Flex I A ETF-Usd Inc. 0.00% 83 $4K No change
EWC iShares MSCI Canada ETF 0.00% 87 $4K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 297 $4K No change
FIS Fidelity National Info Serv 0.00% 65 $4K No change
BTI British American Tob-SP ADR 0.00% 80 $4K No change
KRC Kilroy Realty Corp. 0.00% 100 $4K No change
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 67 $4K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 14 $4K No change
CNI Canadian Natl Railway Co. 0.00% 44 $4K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 34 $4K No change
SPG Simon Property Group Inc. 0.00% 22 $4K Reduce -98.6%
FALN iShares Fallen Angels ETF 0.00% 142 $4K No change
CWPS Conwest Partnership LP-Units 0.00% 129 $4K No change
CHTR Charter Communications Inc. Class A 0.00% 14 $4K No change
MKL Markel Group Inc. 0.00% 2 $4K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 89 $4K Reduce -49.7%
BMRN Biomarin Pharmaceutical Inc. 0.00% 70 $4K No change
FOXA Fox Corp. Class A 0.00% 60 $4K No change
CI The Cigna Group 0.00% 13 $4K Reduce -91.2%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 62 $4K No change
QVMT Invesco S&P 500 Concentrated 0.00% 67 $4K Reduce -49.6%
AMCR Amcor PLC 0.00% 447 $4K Add +1.6%
BIP Brookfield Infrastructure Pa 0.00% 111 $4K No change
PFG Principal Financial Group 0.00% 44 $4K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 80 $4K No change
SIRI Sirius XM Holdings Inc. 0.00% 156 $4K Add +0.7%
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 77 $4K No change
SPAB SS SPDR P Agg Bond ETF 0.00% 138 $4K No change
CRPT FT Skybr Crypt & Dig Econ 0.00% 160 $4K No change
EPP iShares MSCI Pacific Ex Japa 0.00% 69 $4K No change
GIL Gildan Activewear Inc. 0.00% 61 $4K No change
HI Hillenbrand Inc. 0.00% 129 $4K Add +0.8%
NHYKF Norsk Hydro ASA 0.00% 500 $3K New
FDWM Fidelity Womens Leadership 0.00% 134 $3K New
GOVT iShares US Treasury Bond ETF 0.00% 148 $3K No change
ALB Albemarle Corp. 0.00% 42 $3K No change
PYLD PIMCO Multisector Bond Actv 0.00% 126 $3K New
MRP Millrose Properties 0.00% 100 $3K No change
MP MP Materials Corp. 0.00% 50 $3K No change
WGO Winnebago Industries 0.00% 100 $3K No change
AWAY Amplify Travel Tech ETF 0.00% 150 $3K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 42 $3K Add +2.4%
WFH Direxion Work From Home ETF 0.00% 46 $3K No change
CUBE Cubesmart 0.00% 80 $3K No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 32 $3K No change
MRSH Marsh & McLennan Cos 0.00% 16 $3K No change
CIVI Civitas Resources Inc. 0.00% 99 $3K No change
IDXX Idexx Laboratories Inc. 0.00% 5 $3K No change
BOX Box Inc. Class A 0.00% 95 $3K No change
DECK Deckers Outdoor Corp. 0.00% 30 $3K No change
FE Firstenergy Corp. 0.00% 66 $3K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 32 $3K No change
RYLD Global X Russell 2000 Cov Class 0.00% 200 $3K No change
GRAB Grab Holdings Ltd. Class A 0.00% 500 $3K No change
NLY Annaly Capital Management Inc. 0.00% 148 $3K No change
EAGG iShares ESG Aware US Aggrega 0.00% 62 $3K New
USO United States Oil Fund LP 0.00% 40 $3K No change
AI C3.AI Inc. Class A 0.00% 170 $3K No change
SCHH Schwab US REIT ETF 0.00% 135 $3K Add +0.8%
TMFE Motley Fool Capital Efficie 0.00% 100 $3K No change
SOUHY SOUTH32 - ADR 0.00% 320 $3K No change
SMMV iShares MSCI USA Small-Cap M 0.00% 67 $3K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 32 $3K No change
DLTR Dollar Tree Inc. 0.00% 30 $3K No change
CWEN Clearway Energy Inc. Class C 0.00% 100 $3K No change
QSI Quantum-Si Inc. 0.00% 2,000 $3K No change
AGNC AGNC Investment Corp. 0.00% 288 $3K Add +2.1%
BAH Booz Allen Hamilton Holdings 0.00% 28 $3K No change
RBLX Roblox Corp. Class A 0.00% 20 $3K No change
ECL Ecolab Inc. 0.00% 10 $3K No change
ON On Semiconductor 0.00% 55 $3K No change
IGPT Invesco AI and Next Gen Soft 0.00% 50 $3K No change
ESS Essex Property Trust Inc. 0.00% 10 $3K No change
YLDE Franklin Clearbridge Enhance 0.00% 49 $3K New
DAL Delta Air Lines Inc. 0.00% 47 $3K Add +6.8%
TQQQ Proshares Ultrapro QQQ 0.00% 25 $3K New
TLH iShares 10-20 Year Treasury 0.00% 25 $3K No change
VRT Vertiv Holdings Co. Class A 0.00% 17 $3K New
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 28 $3K No change
HEINY Heineken NV-SPN ADR 0.00% 65 $3K No change
TBT Proshares Ultrashort 20+Y TR 0.00% 75 $3K No change
WMB Williams Cos Inc. 0.00% 40 $3K No change
AWK American Water Works Co. Inc. 0.00% 18 $3K No change
IPG Interpublic Group of Cos Inc. 0.00% 89 $2K No change
LEU Centrus Energy Corp. Class A 0.00% 8 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
THS Treehouse Foods Inc. 0.00% 120 $2K No change
DXCM Dexcom Inc. 0.00% 36 $2K No change
FMC FMC Corp. 0.00% 72 $2K No change
WAB Wabtec Corp. 0.00% 12 $2K No change
IXUS iShares Core Intl Stock ETF 0.00% 29 $2K No change
WEC WEC Energy Group Inc. 0.00% 21 $2K No change
SLAB Silicon Laboratories Inc. 0.00% 18 $2K No change
MPT Medical Properties Trust Inc. 0.00% 454 $2K No change
XRT SS SPDR S&P Retail ETF 0.00% 27 $2K No change
CMS CMS Energy Corp. 0.00% 31 $2K No change
PDD PDD Holdings Inc. 0.00% 17 $2K No change
PAGP Plains GP Holdings LP 0.00% 122 $2K Add +1.7%
NSP Insperity Inc. 0.00% 45 $2K No change
PNC PNC Financial Services Group 0.00% 11 $2K No change
LYFT LYFT Inc. Class A 0.00% 100 $2K No change
CHD Church & Dwight Co. Inc. 0.00% 25 $2K No change
WDS Woodside Energy Group-ADR 0.00% 144 $2K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 32 $2K No change
NC Nacco Industries Class A 0.00% 51 $2K No change
JD Jd.com Inc.-ADR 0.00% 61 $2K No change
SWBI Smith & Wesson Brands Inc. 0.00% 216 $2K Add +1.4%
ARKX ARK Space & Defense Innovati 0.00% 74 $2K No change
PULS Pgim Ultra Short Bond ETF 0.00% 41 $2K No change
DFAT Dimensional US Target Value 0.00% 35 $2K No change
SUSB iShares ESG Aware 1-5 Year U 0.00% 80 $2K New
CVRX CVRX Inc. 0.00% 250 $2K No change
NTR Nutrien Ltd. 0.00% 34 $2K Add +240.0%
SNPS Synopsys Inc. 0.00% 4 $2K No change
FLS Flowserve Corp. 0.00% 37 $2K No change
U Unity Software Inc. 0.00% 49 $2K Reduce -91.1%
VAN KAMPEN INVESTMENTS INVESTMENT GRADE MUNI TR SER 87 MONTHLY 0.00% 30 $2K No change
RKT Rocket Cos Inc. Class A 0.00% 100 $2K New
UA Under Armour Inc. Class C 0.00% 400 $2K No change
KSS Kohls Corp. 0.00% 125 $2K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 23 $2K No change
FTXN First Trust Nasdaq Oil & Gas 0.00% 67 $2K No change
SFYX Sofi Next 500 ETF 0.00% 117 $2K No change
HSY The Hershey Co. 0.00% 10 $2K No change
NANC Sbvrs CNGS DMC TR ETF-Usd Inc. 0.00% 41 $2K Add +78.3%
JMBS Janus Henderson Mortg Backed 0.00% 40 $2K New
FBT First Trust Nyse Arca Biotec 0.00% 10 $2K No change
TTE Totalenergies SE -Spon ADR 0.00% 30 $2K No change
SPSB SS SPDR P St C Corp. ETF 0.00% 58 $2K New
ABR Arbor Realty Trust Inc. 0.00% 141 $2K Add +2.9%
SCZ iShares MSCI Eafe Small-Cap 0.00% 22 $2K No change
SOUN Soundhound AI Inc. Class A 0.00% 102 $2K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 32 $2K No change
OVV Ovintiv Inc. 0.00% 40 $2K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 4 $2K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 28 $2K Add +3.7%
DNOW Dnow Inc. 0.00% 105 $2K No change
OMF Onemain Holdings Inc. 0.00% 28 $2K No change
TOPT iShares Top 20 US Stocks ETF 0.00% 52 $2K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 125 $2K Add +2.5%
ICAP Infrastructure Capital Equit 0.00% 57 $2K Add +1.8%
ALLY Ally Financial Inc. 0.00% 40 $2K No change
DD Dupont DE Nemours Inc. 0.00% 20 $2K No change
EWU iShares MSCI United Kingdom 0.00% 37 $2K No change
RCKY Rocky Brands Inc. 0.00% 51 $2K No change
CHWY Chewy Inc. Class A 0.00% 37 $1K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 20 $1K New
NBIX Neurocrine Biosciences Inc. 0.00% 10 $1K No change
MOS The Mosaic Co. 0.00% 40 $1K New
DLR Digital Realty Trust Inc. 0.00% 8 $1K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 24 $1K No change
CNP Centerpoint Energy Inc. 0.00% 35 $1K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 15 $1K No change
ROKU Roku Inc. 0.00% 13 $1K No change
UAN CVR Partners LP 0.00% 14 $1K No change
CVLG Covenant Logistics Group Inc. 0.00% 60 $1K No change
CRSP Crispr Therapeutics AG 0.00% 20 $1K No change
GNL Global Net Lease Inc. 0.00% 155 $1K New
PFFA Virtus Infracap US Pref STCK 0.00% 58 $1K Add +3.6%
KNX Knight-Swift Transportation 0.00% 31 $1K No change
BOND PIMCO Active Bond Exchange-T 0.00% 13 $1K New
VNQI Vanguard GLBL Ex-US Real Est 0.00% 25 $1K No change
EQWL Invesco S&P 100 Equal Weight 0.00% 10 $1K New
TMC TMC the Metals Co. Inc. 0.00% 180 $1K No change
PENN Penn Entertainment Inc. 0.00% 59 $1K No change
DBB Invesco DB Base Metals Fund 0.00% 54 $1K No change
MTBA Simplify MBS ETF 0.00% 22 $1K New
FRD Friedman Industries 0.00% 50 $1K No change
STWD Starwood Property Trust Inc. 0.00% 56 $1K Add +1.8%
VOD Vodafone Group PLC-SP ADR 0.00% 94 $1K No change
EWX State Street SPDR S&P Emergi 0.00% 16 $1K No change
PKOH Park-Ohio Holdings Corp. 0.00% 51 $1K Add +2.0%
MFA Mfa Financial Inc. 0.00% 115 $1K Add +3.6%
DFAS Dimensional US Small Cap ETF 0.00% 15 $1K No change
GUSH Direxion Daily S&P Oil & Gas 0.00% 41 $1K No change
SDZNY Sandoz Group AG-ADR 0.00% 17 $1K No change
SM SM Energy Co. 0.00% 40 $999 No change
UAA Under Armour Inc. Class A 0.00% 200 $998 No change
OTTR Otter Tail Corp. 0.00% 12 $984 No change
CNA Cna Financial Corp. 0.00% 21 $976 No change
EBF Ennis Inc. 0.00% 53 $960 Add +1.9%
RYAM Rayonier Advanced Materials 0.00% 133 $960 No change
STCUF Star Copper Corp. 0.00% 1,000 $955 No change
EGRX Eagle Pharmaceuticals Inc. 0.00% 350 $945 No change
ASPS Altisource Portfolio Sol 0.00% 81 $944 No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 20 $934 No change
SSO Proshares Ultra S&P500 0.00% 8 $908 No change
SFL SFL Corp. Ltd. 0.00% 117 $883 Add +2.6%
MET Metlife Inc. 0.00% 10 $860 No change
JOBY Joby Aviation Inc. 0.00% 50 $807 No change
TWLO Twilio Inc. Class A 0.00% 8 $801 New
JAZZ Jazz Pharmaceuticals PLC 0.00% 6 $791 No change
OCSL Oaktree Specialty Lending Co. 0.00% 60 $787 Add +1.7%
CRON Cronos Group Inc. 0.00% 281 $781 No change
WOLF Wolfspeed Inc. 0.00% 27 $772 New
OMCL Omnicell Inc. 0.00% 25 $761 No change
FUBO Fubotv Inc. 0.00% 182 $755 No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 8 $746 Reduce -50.0%
LAKE Lakeland Industries Inc. 0.00% 50 $740 No change
HAL Halliburton Co. 0.00% 30 $738 No change
IDGT iShares US DGTL Infra & R/E 0.00% 8 $730 No change
ACB Aurora Cannabis Inc. 0.00% 120 $715 No change
EIX Edison International 0.00% 12 $687 No change
JETS US Global Jets ETF 0.00% 27 $668 No change
ESCA Escalade Inc. 0.00% 51 $642 No change
TTNDY Techtronic Industries-SP ADR 0.00% 10 $638 New
AIG American International Group 0.00% 8 $628 No change
SGA Saga Communications Inc. Class A 0.00% 50 $622 No change
ZM Zoom Communications Inc. 0.00% 8 $619 No change
EXAS Exact Sciences Corp. 0.00% 11 $602 No change
JNK SS SPDR BB High Yield Bond 0.00% 6 $588 No change
LUMN Lumen Technologies Inc. 0.00% 95 $581 No change
AVNS Avanos Medical Inc. 0.00% 50 $578 No change
PDS Precision Drilling Corp. 0.00% 10 $564 No change
ARR Armour Residential REIT Inc. 0.00% 37 $558 Add +2.8%
ITB iShares U.S. Home Constructi 0.00% 5 $545 No change
HOFT Hooker Furnishings Corp. 0.00% 53 $536 Add +1.9%
OGN Organon & Co. 0.00% 50 $534 No change
UBSFY Ubisoft Entertain-Unspon ADR 0.00% 234 $524 No change
STM Stmicroelectronics NV-NY SHS 0.00% 18 $509 Reduce -98.2%
GMGMF Graphene Manufacturing Group 0.00% 877 $500 New
GM General Motors Co. 0.00% 8 $491 No change
ST Sensata Technologies Holdplc 0.00% 16 $489 No change
CVKD Cadrenal Therapeutics Inc. 0.00% 35 $484 No change
FLG Flagstar Bank NA 0.00% 41 $474 No change
NLOP Net Lease Office Property 0.00% 15 $445 No change
IVR Invesco Mortgage Capital 0.00% 58 $437 Add +5.5%
AOUT American Outdoor Brands Inc. 0.00% 50 $434 No change
LFMD Lifemd Inc. 0.00% 55 $373 No change
RIVN Rivian Automotive Inc. Class A 0.00% 25 $367 No change
ADNH Advent Technologies Holdings 0.00% 108 $360 No change
LEN.B Lennar Corp. Class B 0.00% 3 $360 No change
PTON Peloton Interactive Inc. Class A 0.00% 40 $360 No change
MGM MGM Resorts International 0.00% 10 $347 No change
TLRY Tilray Brands Inc. 0.00% 200 $346 No change
JBDI Jbdi Holdings Ltd. 0.00% 200 $342 No change
GSL Global Ship Lease Inc. Class A 0.00% 11 $342 No change
MSIF MSC Income Fund Inc. 0.00% 26 $336 Add +4.0%
OWNB Bitwise Bitcoin STD Corp. ETF 0.00% 10 $334 No change
VPG Vishay Precision Group 0.00% 10 $321 No change
OMFS Invesco RSL 2000 DYN Mltfctr 0.00% 7 $308 New
CLOV Clover Health Investments Co. 0.00% 100 $306 No change
KE Kimball Electronics Inc. 0.00% 10 $299 No change
IJUL Innovator International Deve 0.00% 9 $294 No change
NGS Natural Gas Services Group 0.00% 10 $280 No change
SKYY First Trust Cloud Computing 0.00% 2 $269 No change
PANL Pangaea Logistics Solutions 0.00% 50 $254 No change
RC Ready Capital Corp. 0.00% 65 $252 Add +3.2%
EDRY Eurodry Ltd. 0.00% 20 $250 No change
JPIE JPMorgan Income ETF 0.00% 5 $240 No change
KBWB Invesco KBW Bank ETF 0.00% 3 $235 New
AVD American Vanguard Corp. 0.00% 40 $230 No change
ZIMV Zimvie Inc. 0.00% 11 $208 No change
CMT Core Molding Technologies Inc. 0.00% 10 $206 No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.00% 6 $205 No change
FIXD First Trust Smith Opportunis 0.00% 4 $198 Reduce -100.0%
APT Alpha Pro Tech Ltd. 0.00% 39 $187 New
CGC Canopy Growth Corp. 0.00% 124 $181 No change
CLAR Clarus Corp. 0.00% 50 $175 No change
MUX McEwen Inc. 0.00% 10 $171 No change
TITN Titan Machinery Inc. 0.00% 10 $167 No change
KOS Kosmos Energy Ltd. 0.00% 100 $166 New
NBR Nabors Industries Ltd. 0.00% 4 $163 No change
EWJ iShares MSCI Japan ETF 0.00% 2 $160 New
BDVB Bagger Dave's Burger Tavern 0.00% 3,241 $156 No change
FONR Fonar Corp. 0.00% 10 $151 No change
FTRE Fortrea Holdings Inc. 0.00% 17 $143 No change
LE Lands' End Inc. 0.00% 9 $127 No change
PSLV Sprott Physical Silver Trust 0.00% 8 $126 No change
FIRY Firy Inc. filed as SKILLZ INC 0.00% 13 $104 No change
GWH Ess Tech Inc. 0.00% 68 $103 No change
DTCR Global X Data Center & Digit 0.00% 5 $102 No change
MG Mistras Group Inc. 0.00% 10 $98 No change
GRWG Growgeneration Corp. 0.00% 45 $84 Reduce -40.0%
AMTM Amentum Holdings Inc. 0.00% 3 $74 No change
GASS Stealthgas Inc. 0.00% 10 $66 No change
CPRI Capri Holdings Ltd. 0.00% 3 $60 No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 2 $54 No change
AMPY Amplify Energy Corp. 0.00% 10 $53 No change
FARADAY FUTURE INTLGT ELEC I 0.00% 40 $52 No change
XSVN Bondbloxx BBG 7 YR US Treas 0.00% 1 $46 Reduce -100.0%
EMBC Embecta Corp. 0.00% 3 $42 No change
HGBL Heritage Global Inc. 0.00% 25 $42 Reduce -28.6%
RIG Transocean Ltd. 0.00% 12 $37 No change
KTCC Key Tronic Corp. 0.00% 10 $36 No change
EHLD Euro-Holdings Ltd. 0.00% 5 $36 No change
DRAGONFLY ENERGY HOLDINGS CO 0.00% 11 $7 No change
BGMS Bio Green Med Solution Inc. 0.00% 1 $5 New
VXRT Vaxart Inc. 0.00% 15 $5 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 1 $4 New
RMHB Rocky Mountain High Brands I 0.00% 250 $1 New
AHFI Absolute Health and Fitness 0.00% 50 $0 No change
AXXDF Alderon Iron Ore Corp. 0.00% 765 $0 No change
ALPHA COPPER CORP NEW 0.00% 166 $0 New
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% 6,000 $0 Add +500.0%
CANL Cannlabs Inc. 0.00% 1,000 $0 No change
COCBF Coastal Caribbean Oil & Minl 0.00% 4,400 $0 New
EVRO CORPORATION CV SER D PFD 0.00% 2 $0 No change
ELEVATION ONCOLOGY INC CONTINGENT VALUE RIGHT 0.00% 1,298 $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
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
ASAPQ Waitr Holdings Inc. 0.00% 1 $0 New
WALGREENS BOOTS ALLIANCE 0.00% 350 $0 New
Escrow Wolfspeed 0.00% 3,305 $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 (13): bonds, preferreds, convertibles and warrants · $487K (not counted above)
SecurityClassShares / PrincipalValueChange
READY CAPITAL CORP (RC 5.75 02/15/26) Preferred 6,000$150KNo change
FORD MOTOR COMPANY (F 6 12/01/59) PREFERR 6,000$132KNo change
BRC GROUP HOLDINGS INC (RILY 6.5 09/30/26) Preferred 4,000$81KNo change
QWEST CORP (CTL 6.5 09/01/56) COM 3,000$60KNo 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
OLD NATL BANCORP (ONB 7 PERP C) PFD 400$10KNew
MERCHANTS BANCORP (MBIN 7.625 PERP) Preferred 400$9KNew
BANK OF AMERICA CORP (BAC 6.45 12/15/66 K*) Common Stock 300$8KNo change
FORD MOTOR COMPANY (F 6.2 06/01/59) NTS DUE 01/06/2059 USD 255$6KNew
NEXPOINT REAL ESTATE FIN (NREF 9 PERP B***) Preferred 200$5KNo change
ASPSW Altisource Portfolio - 30 *W EXP 04/30/203 650$455No change
ASPSZ Altisource Portfolio - 29C *W EXP 04/02/202 650$377No change
Lines left out (1) · $5 — a value with no share or principal amount
SecurityClassSharesValue
SPLB SS SPDR P Long Term C ETF ST LONG BD ETF0$5

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

Total filed on the 13F, all lines: $443.0M.

Portfolio Sells Q2 2025 → Q3 2025

GNOV FT Vest US Equity Moderate B Reduce -99.9% 0.00% −2.66
XSVN Bondbloxx BBG 7 YR US Treas Reduce -100.0% 0.00% −1.04
FIXD First Trust Smith Opportunis Reduce -100.0% 0.00% −0.95
FTCS First Trust Capital Strength Reduce -1.6% 6.82% −0.29
WMT Walmart Inc. Reduce -26.6% 0.48% −0.17
BRK.B Berkshire Hathaway Inc. Class B Reduce -22.6% 0.50% −0.16
FPE FT-Preferred Secur & Inc. ETF Reduce -10.7% 0.87% −0.13
GJAN FT Vest US Equity Moderate B Reduce -93.7% 0.01% −0.12
GMAY FT Vest U.S. Equity Moderate Reduce -84.6% 0.02% −0.11
ACN Accenture PLC Class A Reduce -20.6% 0.18% −0.11
COST Costco Wholesale Corp. Reduce -27.8% 0.17% −0.10
SGOV iShares 0-3 Month Treasury B Reduce -4.5% 0.91% −0.10
GSEP FT Vest US Equity Moderate B Reduce -21.3% 0.32% −0.09
DOW Dow Inc. Reduce -92.0% 0.01% −0.08
META Meta Platforms Inc. Class A Reduce -0.1% 1.19% −0.07
CAT Caterpillar Inc. Reduce -43.6% 0.14% −0.07
ED Consolidated Edison Inc. Reduce -33.1% 0.13% −0.07
FBTC Fidelity Wise Origin Bitcoin Reduce -79.2% 0.02% −0.07
AVB Avalonbay Communities Inc. Sold out 0.00% −0.06
MSFT Microsoft Corp. Reduce -2.5% 1.56% −0.06
DG Dollar General Corp. Reduce -19.5% 0.14% −0.06
LII Lennox International Inc. Sold out 0.00% −0.06
SPG Simon Property Group Inc. Reduce -98.6% 0.00% −0.06
NSC Norfolk Southern Corp. Reduce -56.4% 0.06% −0.06
ROL Rollins Inc. Sold out 0.00% −0.06
TJX TJX Companies Inc. Reduce -91.9% 0.01% −0.06
WTRG Essential Utilities Inc. Reduce -97.2% 0.00% −0.06
AMZN Amazon.com Inc. Reduce -2.6% 0.66% −0.06
SRE Sempra Reduce -79.5% 0.02% −0.05
KMI Kinder Morgan Inc. Reduce -5.8% 0.31% −0.05
BSV Vanguard Short-Term Bond ETF Reduce -14.7% 0.21% −0.05
BBY Best Buy Co. Inc. Sold out 0.00% −0.05
PSA Public Storage Reduce -71.2% 0.02% −0.05
SPIB SS SPDR P Int C Corp. ETF Reduce -93.3% 0.00% −0.04
IBM Intl Business Machines Corp. Reduce -0.3% 0.33% −0.04
QJUN FT Vest Nasdaq-100 Buffer Et Reduce -59.0% 0.02% −0.04
CRWD CrowdStrike Holdings Inc. Class A Reduce -58.6% 0.02% −0.04
UPS United Parcel Service Class B Reduce -4.1% 0.10% −0.03
SYK Stryker Corp. Reduce -6.7% 0.16% −0.03
GFEB FT Vest US Equity Moderate B Reduce -71.7% 0.01% −0.03
VZ Verizon Communications Inc. Reduce -10.3% 0.21% −0.03
ABT Abbott Laboratories Reduce -21.9% 0.09% −0.03
ZOCT Inr Eqty Def P ETF - 1 Y Oc Reduce -42.1% 0.04% −0.03
BNDX Vanguard Total Intl Bond ETF Reduce -11.8% 0.15% −0.03
BMY Bristol-Myers Squibb Co. Reduce -2.6% 0.24% −0.03
WALT DISNEY COMPANY/THE (DIS 6.75 01/09/38) Sold out 0.00% −0.03
GEORGIA-PACIFIC LLC (GP 7.75 11/15/29) Sold out 0.00% −0.03
ZMAR Inovatr E D PRCT ETF - 1 Mar Reduce -0.4% 0.69% −0.03
BIV Vanguard Intermediate-Term B Reduce -48.0% 0.03% −0.03
SYBT Stock Yards Bancorp Inc. Sold out 0.00% −0.03

Portfolio Buys Q2 2025 → Q3 2025

GJUL FT Vest US Equity Moderate B Add +6182.4% 2.99% +2.94
BALT Inn Defined Wealth Shield New 1.05% +1.05
LLY Eli Lilly & Co. Add +172.2% 1.31% +0.79
AAPL Apple Inc. Add +0.4% 1.70% +0.26
GOOGL Alphabet Inc. Class A Add +0.5% 0.87% +0.21
SPYM Ste STR SPDR PT S&P 500 ETF Add +2.5% 3.91% +0.17
UNH Unitedhealth Group Inc. Add +65.7% 0.38% +0.16
PFE Pfizer Inc. Add +37.0% 0.39% +0.10
JNJ Johnson & Johnson Add +0.8% 0.72% +0.10
JBND JPMorgan Active Bond ETF Add +41.1% 0.37% +0.10
CME Cme Group Inc. Add +156.1% 0.15% +0.09
LRCX Lam Research Corp. Add +235.7% 0.11% +0.09
FJUL FT Vest US Equity Buffer ETF Add +355.9% 0.09% +0.07
AFG American Financial Group Inc. New 0.07% +0.07
ZAUG Innov Eq Protect ETF - 1 Aug Add +5.8% 2.34% +0.06
GRMN Garmin Ltd. New 0.06% +0.06
DVN Devon Energy Corp. Add +1427.3% 0.06% +0.06
IBIT iShares Bitcoin Trust ETF Add +18.2% 0.37% +0.06
ITW Illinois Tool Works Add +6093.8% 0.06% +0.06
CBRE CBRE Group Inc. Class A New 0.06% +0.06
FSEP FT Vest U.S. Equity Buffer E New 0.06% +0.06
CBOE Cboe Global Markets Inc. New 0.06% +0.06
RMD Resmed Inc. Add +3990.9% 0.06% +0.05
VEA Vanguard Ftse Developed ETF Add +6.7% 0.93% +0.05
MCO Moody's Corp. Add +2823.5% 0.05% +0.05
EOG EOG Resources Inc. Add +2061.9% 0.05% +0.05
PYPL PayPal Holdings Inc. Add +497.2% 0.06% +0.05
PXF Invesco Rafi Developed Marke Add +4.3% 0.95% +0.05
PLTR Palantir Technologies Inc. Class A Add +6.4% 0.18% +0.05
GAUG FT Vest US Equity Moderate B Add +156.2% 0.07% +0.04
KGC Kinross Gold Corp. New 0.04% +0.04
FEMS First Trust Emerging Markets Add +2.5% 0.69% +0.04
ZSEP Innovator Edp ETF - 1 YR Sep Add +59.2% 0.10% +0.04
FAUG FT Vest U.S. Equity Buffer E Add +134.3% 0.06% +0.04
UNION CNTY SCH BLDG (IN UNIEDU 5 01/15/2026) New 0.03% +0.03
ASML ASML Holding NV-NY Reg SHS Add +333.3% 0.04% +0.03
VWO Vanguard Ftse Emerging Marke Add +8.0% 0.31% +0.03
AIQ Global X Art Intel & Tech New 0.03% +0.03
AMT American Tower Corp. Add +60.1% 0.14% +0.03
UAUG Innovator U.S. Equity Ultra Add +3.0% 1.36% +0.03
VOO Vanguard S&P 500 ETF Add +1.9% 0.83% +0.03
IDCC Interdigital Inc. Add +4.3% 0.09% +0.03
CRWV Coreweave Inc. Class A Add +485.4% 0.04% +0.03
HD Home Depot Inc. Add +0.8% 0.52% +0.03
BP BP PLC-Spons ADR Add +13.5% 0.14% +0.03
CLX Clorox Company Add +37.9% 0.10% +0.03
SDVY First Trust Smid Cap Rising Add +170.8% 0.03% +0.02
ZJUL Innovator Edp ETF 1 YR July Add +9.1% 0.42% +0.02
COOP Mr Cooper Group Inc. Add +3.7% 0.07% +0.02
DOC Healthpeak Properties Inc. Add +19.5% 0.11% +0.02

Notes & Other Activity Q2 2025 → Q3 2025

MERCHANTS BANCORP (MBIN V8.25 PERP) Preferred Sold out 4,000 $99Kbefore exit
OLD NATL BANCORP (ONB 7 PERP C) PFD New 400 $10K
MERCHANTS BANCORP (MBIN 7.625 PERP) Preferred New 400 $9K
FORD MOTOR COMPANY (F 6.2 06/01/59) NTS DUE 01/06/2059 USD New 255 $6K
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 252 $5Kbefore exit
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 Sold out 2 $8before exit
SPLB SS SPDR P Long Term C ETF ST LONG BD ETF Reduce -100.0% 0 $5
NBRWF Nabors Industries Ltd. -CW26 WAR Sold out 1 $1before exit

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

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