Arete Wealth Advisors, LLC

Name: Arete Wealth Advisors, LLC 13F holdings, Q1 2025
Creator: Arete Wealth Advisors, LLC
Published: 2025-05-16

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 16, 2025), Arete Wealth Advisors, LLC reported 713 stock positions worth $1.3 billion. Its top holding was Apple (AAPL) at 2.9% of the portfolio, followed by Walt Disney (DIS, 2.5%) and Nvidia (NVDA, 2.1%). Compared with Q4 2024, it opened 75 new positions, sold out of 105, added to 321 and reduced 267. The biggest buy was a new position in Innovator GRW-100 PB ETF Mar (NMAR) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −51%).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0001600151
Portfolio Value: $1.3B (Q1 2025)
SEC Filing: 0001600151-25-000002 ↗ filed May 16, 2025

Holdings Value

Holdings 713 stocks · $1.3B


AAPL Apple Inc.	2.87%	169,230	$37.6M	Reduce -2.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	2.48%	329,487	$32.5M	Add +0.1%
NVDA Nvidia Corp.	2.08%	251,332	$27.3M	Add +1.6%
FBND Fidelity Total Bond ETF	2.04%	584,436	$26.7M	Add +1.1%
RSP Invesco S&P 500 Equal Weight	1.94%	146,264	$25.3M	Add +1.2%
SPAB SS SPDR P Agg Bond ETF	1.87%	960,743	$24.5M	Add +11.0%
FLTR Vaneck Ig Floating Rate ETF	1.74%	893,032	$22.8M	Add +7.8%
IEF iShares 7-10 Year Treasury B	1.55%	212,390	$20.3M	Add +7.2%
BIL SS SPDR BB 1-3M T-Bill ETF	1.49%	212,574	$19.5M	Add +3.9%
MSFT Microsoft Corp.	1.46%	50,777	$19.1M	Reduce -0.5%
EFV iShares MSCI Eafe Value ETF	1.38%	306,220	$18.0M	Add +2.7%
AMZN Amazon.com Inc.	1.37%	94,489	$18.0M	Reduce -10.9%
VOO Vanguard S&P 500 ETF	1.34%	34,117	$17.5M	Reduce -51.2%
QQQ Invesco QQQ Trust Series 1	1.26%	35,159	$16.5M	Reduce -49.4%
NMAR Innovator GRW-100 PB ETF Mar	1.22%	670,217	$16.0M	New
SPY SS SPDR S&P 500 ETF Trust-US	1.21%	28,401	$15.9M	Reduce -5.7%
GLD SPDR Gold Shares	1.18%	53,524	$15.4M	Reduce -15.9%
PVAL Putnam Focused LRG Cap Value	1.15%	395,359	$15.1M	Add +7.8%
VUG Vanguard Mrngstar GR ETF-Sui	1.01%	35,805	$13.3M	Add +8.1%
TLT iShares 20+ Year Treasury BD	1.00%	143,945	$13.1M	Add +26.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.94%	152,317	$12.2M	Add +7.6%
SH Proshares Short S&P500	0.88%	259,155	$11.5M	Add +14.9%
META Meta Platforms Inc. Class A	0.87%	19,721	$11.4M	Add +18.0%
FNDX Schwab Fndmntl US LRG Co. ETF	0.85%	472,765	$11.2M	Add +10.8%
MCD McDonald's Corp.	0.84%	35,295	$11.0M	Add +0.7%
SPTM SS SPDR P S&P 1500 Comp ETF	0.83%	160,254	$10.9M	Add +5.6%
IWF iShares Russell 1000 Growth	0.80%	28,934	$10.4M	Add +9.7%
IVV iShares Core S&P 500 ETF	0.78%	18,085	$10.2M	Add +1.6%
SHV iShares 0-1 Year Treasury Bo	0.76%	89,527	$9.9M	Add +72.6%
BOXX Alpha Architect 1-3 MNTH Box	0.75%	87,894	$9.8M	Add +421.6%
JPM JPMorgan Chase & Co.	0.72%	67,873	$9.5M	Add +91.8%
ZECP Zacks Earnings Consistent Po	0.72%	311,191	$9.4M	Add +3.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.70%	140,296	$9.2M	Add +72.8%
GOOGL Alphabet Inc. Class A	0.70%	59,474	$9.2M	Reduce -7.5%
AGG iShares Core U.S. Aggregate	0.69%	91,834	$9.1M	Add +2.5%
XOM Exxon Mobil Corp.	0.63%	69,625	$8.3M	Add +2.0%
VEA Vanguard Ftse Developed ETF	0.57%	147,858	$7.5M	Add +12.3%
FTHY First Trust Hi YLD Opp 2027	0.57%	518,451	$7.5M	Add +0.4%
V Visa Inc. Class A	0.57%	21,313	$7.5M	Reduce -5.0%
TSLA Tesla Inc.	0.52%	26,100	$6.8M	Add +27.5%
ABBV Abbvie Inc.	0.51%	31,817	$6.7M	Add +1.9%
HD Home Depot Inc.	0.50%	17,960	$6.6M	Reduce -16.7%
PULS Pgim Ultra Short Bond ETF	0.50%	132,283	$6.6M	Reduce -10.4%
AVGO Broadcom Inc.	0.49%	38,639	$6.5M	Reduce -0.6%
SPYV SS SPDR P S&P 500 Value ETF	0.48%	123,058	$6.3M	Reduce -7.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.46%	166,893	$6.1M	Add +11.5%
IWD iShares Russell 1000 Value E	0.46%	31,983	$6.0M	Add +7.7%
APLD Applied Digital Corp.	0.46%	1,065,432	$6.0M	Add +117.0%
WMT Walmart Inc.	0.46%	68,026	$6.0M	Add +12.8%
VIG Vanguard Dividend Apprec ETF	0.43%	29,064	$5.6M	Reduce -22.9%
XBGYX BlackRock Enh Intl DVD TR	0.43%	993,187	$5.6M	Reduce -8.9%
IWM iShares Russell 2000 ETF	0.42%	27,378	$5.5M	Add +2.8%
VWO Vanguard Ftse Emerging Marke	0.40%	116,510	$5.3M	Add +29.3%
TYG Tortoise Energy Infrastruct	0.40%	121,027	$5.2M	Add +2.6%
VONE Vanguard Russell 1000	0.38%	19,750	$5.0M	Add +27.5%
LLY Eli Lilly & Co.	0.38%	6,037	$5.0M	Reduce -19.0%
OVV Ovintiv Inc.	0.37%	914,641	$4.8M	New
VXF Vanguard Extended Market ETF	0.36%	27,494	$4.7M	Add +8.0%
GOOG Alphabet Inc. Class C	0.36%	30,057	$4.7M	Reduce -23.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.36%	18,814	$4.7M	Add +30.9%
JEPI JPMorgan Equity Premium Inco	0.36%	81,619	$4.7M	Add +7.2%
EFG iShares MSCI Eafe Growth ETF	0.35%	45,997	$4.6M	Add +8.9%
VTI VG Morningstar TS MKT ETF-US	0.35%	16,526	$4.5M	Add +8.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.33%	16,919	$4.4M	Add +6.5%
SHY iShares 1-3 Year Treasury Bo	0.33%	52,567	$4.3M	Reduce -6.3%
DGRO iShares Core Dividend Growth	0.33%	70,228	$4.3M	Reduce -11.3%
IAU iShares Gold Trust	0.33%	73,541	$4.3M	Add +526.0%
TIP iShares Tips Bond ETF	0.33%	39,013	$4.3M	Add +49.8%
FSK FS KKR Capital Corp.	0.33%	206,830	$4.3M	Reduce -8.8%
PLTR Palantir Technologies Inc. Class A	0.33%	50,452	$4.3M	Reduce -0.8%
FLOT iShares Floating Rate Bond E	0.32%	81,484	$4.2M	Add +34.4%
CASY Casey's General Stores Inc.	0.31%	9,500	$4.1M	Reduce -0.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.30%	85,176	$3.9M	Reduce -3.9%
FLDR Fidelity Low Durat Fact ETF	0.30%	77,224	$3.9M	Add +11.7%
GNL Global Net Lease Inc.	0.29%	336,680	$3.8M	Add +24.4%
IDU iShares US Utilities ETF	0.29%	37,486	$3.8M	New
COST Costco Wholesale Corp.	0.29%	3,955	$3.7M	Reduce -31.1%
AVK Advent Convert & Income	0.28%	323,401	$3.7M	Add +0.3%
JCPB JPMorgan Core Plus Bond ETF	0.28%	78,901	$3.7M	Add +11.2%
SGOV iShares 0-3 Month Treasury B	0.28%	36,415	$3.7M	Add +187.4%
AXP American Express Co.	0.28%	13,400	$3.6M	Reduce -2.2%
OLN Olin Corp.	0.27%	78,246	$3.6M	New
CVX Chevron Corp.	0.27%	21,441	$3.6M	Add +4.0%
UNH Unitedhealth Group Inc.	0.27%	6,797	$3.6M	Add +1.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.26%	20,066	$3.5M	Add +27.5%
SMIZ Zacks Small/Mid Cap ETF	0.26%	113,466	$3.4M	Add +4.9%
SPHD Invesco S&P 500 High Dividen	0.26%	67,524	$3.4M	Add +0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.25%	84,325	$3.3M	Add +13.9%
BINC iShares Flex I A ETF-Usd Inc.	0.25%	62,412	$3.3M	Add +2.5%
TSM Taiwan Semiconductor-SP ADR	0.24%	19,037	$3.2M	Add +265.6%
IEMG iShares Core MSCI Emerging	0.24%	57,902	$3.1M	Add +7.7%
RWJ Invesco S&P Smallcap 600	0.24%	76,685	$3.1M	Reduce -5.3%
VZ Verizon Communications Inc.	0.24%	68,502	$3.1M	Add +1.3%
GSY Invesco Ultra Short Duration	0.23%	60,983	$3.1M	Add +289.8%
ABT Abbott Laboratories	0.23%	22,802	$3.0M	Add +1.6%
IVW iShares S&P 500 Growth ETF	0.23%	32,460	$3.0M	Add +12.5%
CRM Salesforce Inc.	0.23%	11,302	$3.0M	Add +113.4%
FTSM First Trust Enh Short Mat FD	0.23%	50,013	$3.0M	Add +16.3%
CAT Caterpillar Inc.	0.23%	9,063	$3.0M	Add +26.8%
MRK Merck & Co. Inc.	0.22%	32,730	$2.9M	Reduce -4.8%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.22%	121,892	$2.9M	Add +0.8%
IEFA iShares Core MSCI Eafe ETF	0.22%	38,071	$2.9M	Reduce -1.9%
JNJ Johnson & Johnson	0.21%	16,972	$2.8M	Add +0.1%
SPEM State Street SP PTF Em ETF	0.21%	70,350	$2.8M	Add +44.2%
SO The Southern Co.	0.21%	30,062	$2.8M	Add +62.9%
XLG Invesco S&P 500 Top 50 ETF	0.20%	57,975	$2.7M	Reduce -25.1%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.20%	109,942	$2.6M	Add +229.1%
PFE Pfizer Inc.	0.20%	102,164	$2.6M	Add +17.7%
SLYV SS SPDR S&P 600 SC Val ETF	0.20%	32,804	$2.6M	Reduce -7.7%
MCO Moody's Corp.	0.20%	5,513	$2.6M	Add +2.6%
AMGN Amgen Inc.	0.20%	8,211	$2.6M	Add +10.6%
KO The Coca-Cola Co.	0.19%	35,353	$2.5M	Reduce -20.1%
EFA iShares MSCI Eafe ETF	0.19%	30,068	$2.5M	Reduce -8.9%
PEP Pepsico Inc.	0.19%	16,337	$2.5M	Add +1.3%
UBER Uber Technologies Inc.	0.19%	33,301	$2.4M	Add +410.8%
IJR iShares Core S&P Small-Cap E	0.18%	23,031	$2.4M	Reduce -63.5%
MINT PIMCO Enhanced Short Maturit	0.18%	23,859	$2.4M	Reduce -48.6%
UPS United Parcel Service Class B	0.18%	21,632	$2.4M	Add +39.5%
BRK.B Berkshire Hathaway Inc. Class B	0.18%	4,442	$2.4M	Reduce -83.2%
BTCO Invsco GLXY BTCN ETF	0.18%	28,382	$2.3M	Add +7.8%
MA Mastercard Inc. Class A	0.18%	4,218	$2.3M	Add +3.9%
WFC Wells Fargo & Co.	0.18%	41,050	$2.3M	Add +69.4%
GLDM SPDR Gold Minishares Trust	0.17%	36,970	$2.3M	New
LMT Lockheed Martin Corp.	0.17%	4,913	$2.2M	Reduce -0.9%
SLV iShares Silver Trust	0.17%	70,766	$2.2M	Add +20.6%
SMH Vaneck Semiconductor ETF	0.17%	10,347	$2.2M	Add +2.9%
XLK SS Technology Select Sector	0.17%	10,550	$2.2M	Add +25.7%
IT Gartner Inc.	0.17%	5,189	$2.2M	Add +0.0%
QQQM Invesco Nasdaq 100 ETF	0.17%	11,263	$2.2M	Reduce -11.7%
VRIG Invesco Variable Rate Invest	0.17%	86,687	$2.2M	Add +7.0%
MORT Vaneck Mortgage REIT Income	0.16%	191,460	$2.1M	Add +0.9%
SPSB SS SPDR P St C Corp. ETF	0.16%	71,010	$2.1M	Reduce -0.2%
CSCO Cisco Systems Inc.	0.16%	34,223	$2.1M	Add +0.5%
SPTI SS SPDR P Int Term TSY ETF	0.16%	73,667	$2.1M	New
MDT Medtronic PLC	0.16%	23,135	$2.1M	Reduce -26.1%
GS Goldman Sachs Group Inc.	0.16%	10,415	$2.1M	Add +153.9%
CMCSA Comcast Corp. Class A	0.16%	56,027	$2.1M	Add +11.6%
VNQ Vanguard Real Estate ETF	0.16%	22,670	$2.1M	Reduce -9.7%
HCMT Direxion HCM Tactic US ETF	0.16%	67,907	$2.1M	Add +27.9%
AAAU Goldman Sachs Physical Gold	0.16%	66,028	$2.0M	Reduce -27.7%
KMI Kinder Morgan Inc.	0.15%	71,097	$2.0M	Reduce -4.2%
STIP iShares 0-5 Year Tips Bond E	0.15%	19,471	$2.0M	Reduce -6.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.15%	46,837	$2.0M	Add +11.0%
JAAA Janus Henderson Aaa Clo ETF	0.15%	39,009	$2.0M	Add +27.4%
APO Apollo Global Management Inc.	0.15%	14,348	$2.0M	Add +5.5%
FTSL First Trust Senior Loan ETF	0.15%	42,390	$1.9M	Add +1.2%
VXUS Vanguard Total Intl Stock	0.15%	31,126	$1.9M	Add +56.9%
DE Deere & Co.	0.15%	4,095	$1.9M	Add +70.3%
OKE Oneok Inc.	0.15%	19,332	$1.9M	Add +0.0%
SPSM SS SPDR P S&P 600 Small Cap	0.14%	46,336	$1.9M	Add +12.3%
IMCG iShares Morningstar Mid-Cap	0.14%	26,045	$1.9M	Add +1.2%
SHOP Shopify Inc. Class A	0.14%	19,402	$1.9M	Reduce -7.5%
QCOM Qualcomm Inc.	0.14%	12,057	$1.9M	Add +4.4%
HON Honeywell International Inc.	0.14%	8,733	$1.8M	Reduce -4.9%
SPIB SS SPDR P Int C Corp. ETF	0.14%	55,450	$1.8M	Add +114.3%
MCK McKesson Corp.	0.14%	2,733	$1.8M	Add +83.5%
VTWO Vanguard Russell 2000 ETF	0.14%	22,671	$1.8M	Add +5.4%
QUAL iShares MSCI USA Quality Fac	0.14%	10,675	$1.8M	Reduce -23.7%
SVOL Simplify Volatility Premium	0.14%	98,206	$1.8M	Add +9.2%
PFRL Pgim Floating Rate Income Et	0.13%	704,086	$1.8M	New
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.13%	64,562	$1.8M	Add +56.4%
COP Conocophillips	0.13%	16,348	$1.7M	Add +5.5%
T AT&T Inc.	0.13%	60,643	$1.7M	Add +2.9%
UDEC Innovator U.S. Equity Ultra	0.13%	49,568	$1.7M	Reduce -3.7%
FANG Diamondback Energy Inc.	0.13%	10,582	$1.7M	Reduce -40.5%
GWX State Street SPDR S&P Intern	0.13%	52,668	$1.7M	Add +14.7%
VCSH Vanguard S/T Corp. Bond ETF	0.13%	20,966	$1.7M	Reduce -9.3%
PM Philip Morris International	0.13%	10,309	$1.6M	Reduce -0.6%
FDL First Trust Morn DVD Lead Inc.	0.12%	37,339	$1.6M	Add +0.5%
XBI SS SPDR S&P Biotech ETF	0.12%	19,962	$1.6M	Add +0.2%
ITCI Intra-Cellular Therapies Inc.	0.12%	12,117	$1.6M	Reduce -50.0%
BA The Boeing Co.	0.12%	9,317	$1.6M	Reduce -0.5%
AMAT Applied Materials Inc.	0.12%	10,889	$1.6M	Add +32.3%
QLTY GMO U.S. Quality ETF	0.12%	50,556	$1.6M	Reduce -1.2%
GTO Invesco Total Return Bond Et	0.12%	33,653	$1.6M	Reduce -19.7%
QYLD Global X Nasd 100 Cov Call	0.12%	94,856	$1.6M	Add +36.6%
PSC Principal US Small-Cap ETF	0.12%	32,227	$1.6M	Add +26.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.12%	3,713	$1.6M	Reduce -82.4%
VYM Vanguard High DVD Yield ETF	0.12%	12,011	$1.5M	Add +3.7%
OEF iShares S&P 100 ETF	0.12%	5,711	$1.5M	Add +58.6%
CLOI Vaneck Clo ETF	0.12%	28,615	$1.5M	Add +2.4%
CROX Crocs Inc.	0.12%	14,194	$1.5M	Reduce -18.1%
FTCS First Trust Capital Strength	0.11%	16,744	$1.5M	Reduce -47.4%
USB US Bancorp	0.11%	35,490	$1.5M	Add +2.3%
COIN Coinbase Global Inc. Class A	0.11%	8,670	$1.5M	Add +38.8%
GD General Dynamics Corp.	0.11%	5,357	$1.5M	Reduce -8.1%
FSCO FS Credit Opportunities Corp.	0.11%	206,605	$1.5M	Add +1.1%
GEV GE Vernova Inc.	0.11%	4,732	$1.4M	Add +1.9%
IJH iShares Core S&P Midcap ETF	0.11%	24,722	$1.4M	Reduce -75.1%
NFEB Innov GRW-100 Por Bu ETF - F	0.11%	49,360	$1.4M	New
IBIT iShares Bitcoin Trust ETF	0.11%	30,744	$1.4M	Add +32.9%
ADBE Adobe Inc.	0.11%	3,740	$1.4M	Add +3.1%
NOW ServiceNow Inc.	0.11%	1,795	$1.4M	Reduce -2.1%
XSVM Invesco S&P Smallcap Value W	0.11%	28,403	$1.4M	Reduce -20.3%
MMM 3M Co.	0.11%	9,533	$1.4M	Reduce -9.1%
PRU Prudential Financial Inc.	0.11%	12,456	$1.4M	Add +0.7%
BX Blackstone Inc.	0.11%	9,881	$1.4M	Add +2.9%
CRWD CrowdStrike Holdings Inc. Class A	0.11%	3,918	$1.4M	Reduce -3.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.11%	12,672	$1.4M	Add +84.8%
FCBD Frontier Asset Core Bond ETF	0.10%	54,183	$1.4M	Reduce -7.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.10%	17,159	$1.4M	Add +7.8%
RTX RTX Corp.	0.10%	10,165	$1.3M	Add +4.1%
ADP Automatic Data Processing	0.10%	4,356	$1.3M	Add +1.2%
QFLR Innovator Nasdaq-100 MF ETF	0.10%	49,228	$1.3M	Add +120.6%
MBB iShares MBS ETF	0.10%	14,142	$1.3M	Add +1.2%
GE General Electric filed as GE AEROSPACE	0.10%	6,573	$1.3M	Reduce -8.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.10%	4,554	$1.3M	Reduce -24.1%
AUSF Global X Adaptive US Factor	0.10%	29,986	$1.3M	Add +7.1%
CME Cme Group Inc.	0.10%	4,926	$1.3M	Reduce -8.9%
WMB Williams Cos Inc.	0.10%	21,702	$1.3M	Add +2.5%
IVT Inventrust Properties Corp.	0.10%	43,853	$1.3M	Add +5.1%
MO Altria Group Inc.	0.10%	21,423	$1.3M	Add +2.9%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.10%	26,384	$1.3M	Add +28.0%
PFFA Virtus Infracap US Pref STCK	0.10%	60,367	$1.3M	Add +158.3%
GOVI Invesco Equal Weight 0-30 YR	0.10%	45,740	$1.3M	Reduce -22.2%
USEP Innovator U.S. Equity Ultra	0.10%	36,758	$1.3M	Reduce -5.5%
GILD Gilead Sciences Inc.	0.10%	11,295	$1.3M	Add +3.5%
TXN Texas Instruments Inc.	0.10%	6,976	$1.3M	Add +39.4%
MET Metlife Inc.	0.10%	16,414	$1.2M	Add +11.1%
SCHZ Schwab US Aggregate Bond ETF	0.09%	53,273	$1.2M	Add +6.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.09%	10,098	$1.2M	Reduce -2.4%
FBTC Fidelity Wise Origin Bitcoin	0.09%	16,867	$1.2M	Add +1.8%
XLE SS Energy Select Sector	0.09%	12,807	$1.2M	Add +7.1%
IVE iShares S&P 500 Value ETF	0.09%	6,262	$1.2M	Add +48.3%
GFEB FT Vest US Equity Moderate B	0.09%	32,350	$1.2M	Add +1.3%
JCI Johnson Controls Internation	0.09%	14,849	$1.2M	Add +130.4%
APD Air Products & Chemicals Inc.	0.09%	4,022	$1.2M	Reduce -0.1%
USIG iShares Broad Usd Investment	0.09%	23,132	$1.2M	Add +33.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.09%	22,372	$1.2M	Add +4.2%
FTNT Fortinet Inc.	0.09%	11,874	$1.1M	Add +24.1%
MKL Markel Group Inc.	0.09%	611	$1.1M	Add +8.3%
WPC WP Carey Inc.	0.09%	17,982	$1.1M	Add +3.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.09%	3,286	$1.1M	Reduce -29.7%
XLC SS Comm Select Sector SPDR	0.09%	11,728	$1.1M	Add +54.0%
SLYG SS SPDR S&P 600 SC GR ETF	0.08%	13,401	$1.1M	Add +4.7%
GOVT iShares US Treasury Bond ETF	0.08%	48,173	$1.1M	Add +43.8%
VMBS Vanguard Mortgage-Backed Sec	0.08%	23,648	$1.1M	Add +40.4%
ILCB iShares Morningstar U.S. Equ	0.08%	14,101	$1.1M	Reduce -56.0%
ISRG Intuitive Surgical Inc.	0.08%	2,191	$1.1M	Add +14.8%
AMT American Tower Corp.	0.08%	4,985	$1.1M	Reduce -0.6%
BABA Alibaba Group Holding-SP ADR	0.08%	8,066	$1.1M	Reduce -2.2%
DSTL Distillate US Fundamental St	0.08%	19,365	$1.1M	Reduce -1.5%
IQLT iShares MSCI International Q	0.08%	26,246	$1.0M	New
QETH Invesco Galaxy Eth ETF	0.08%	56,181	$1.0M	Add +8.1%
DHR Danaher Corp.	0.08%	4,973	$1.0M	Add +6.2%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.08%	22,279	$986K	Reduce -22.2%
ACDC Profrac Holding Corp. Class A	0.08%	129,460	$983K	Reduce -0.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.08%	5,276	$983K	Reduce -12.8%
UNP Union Pacific Corp.	0.07%	4,084	$965K	Add +0.4%
VTIP Vanguard Short-Term Tips	0.07%	19,331	$965K	Add +12.1%
WM Waste Management Inc.	0.07%	4,167	$965K	Add +4.0%
DUK Duke Energy Corp.	0.07%	7,889	$962K	Reduce -7.4%
ARCC Ares Capital Corp.	0.07%	42,958	$952K	No change
VGSH Vanguard Short-Term Treasury	0.07%	16,028	$941K	Add +41.3%
TMUS T-Mobile US Inc.	0.07%	3,520	$939K	Add +12.7%
KKR KKR & Co. Inc.	0.07%	8,025	$928K	Reduce -10.1%
MAIN Main Street Capital Corp.	0.07%	16,330	$924K	Reduce -0.5%
SDY SS SPDR S&P Dividend ETF	0.07%	6,734	$914K	Reduce -7.5%
BND Vanguard Total Bond Market	0.07%	12,434	$913K	Add +7.6%
IEI iShares 3-7 Year Treasury Bo	0.07%	7,670	$906K	Reduce -1.7%
C Citigroup Inc.	0.07%	13,660	$904K	Add +19.7%
XLF SS Financial Select Sector	0.07%	18,117	$902K	Add +58.9%
ARKK ARK Innovation ETF	0.07%	18,774	$893K	Add +10.4%
LOW Lowe's Cos Inc.	0.07%	3,794	$885K	Add +3.5%
VET Vermilion Energy Inc.	0.07%	108,699	$880K	Add +0.6%
SILA Sila Realty Trust Inc.	0.07%	32,867	$878K	Reduce -0.8%
BALT Inn Defined Wealth Shield	0.07%	27,873	$875K	Add +129.4%
NDAQ Nasdaq Inc.	0.07%	11,375	$863K	New
SAIC Science Applications Inte	0.07%	7,679	$862K	Add +0.2%
BITB Bitwise Bitcoin ETF	0.06%	18,862	$847K	Reduce -14.7%
PECO Phillips Edison & Company Inc.	0.06%	22,928	$837K	No change
HSY The Hershey Co.	0.06%	4,863	$832K	Add +3.4%
UMAR Innovator U.S. Equity Ultra	0.06%	23,251	$827K	Reduce -8.1%
BDX Becton Dickinson and Co.	0.06%	3,576	$819K	Add +6.0%
FBRT Franklin BSP Realty Trust Inc.	0.06%	64,218	$818K	Reduce -2.2%
SPYI Neos S&P 500 High Income ETF	0.06%	16,977	$813K	Add +18.7%
SCHD Schwab US DVD Equity ETF	0.06%	29,015	$811K	Reduce -3.7%
XLV SS Health Care Select Sector	0.06%	5,556	$811K	Add +11.8%
GM General Motors Co.	0.06%	17,090	$804K	Add +281.1%
BRK.A Berkshire Hathaway Inc. Class A	0.06%	1	$798K	Reduce -99.0%
CEFS Saba Opport Hedg Cef ETF-Usd	0.06%	37,365	$797K	Reduce -0.3%
REIT Alps Active REIT ETF	0.06%	29,107	$795K	Add +18.5%
VGT Vanguard Info Tech ETF	0.06%	1,458	$791K	Reduce -17.6%
GEHC GE Healthcare Technology	0.06%	9,788	$790K	Reduce -1.1%
SCHP Schwab U.S. Tips ETF	0.06%	29,361	$790K	New
BKLN Invesco Senior Loan ETF	0.06%	37,918	$785K	Add +33.2%
HUT Hut 8 Corp.	0.06%	67,432	$784K	Add +241.6%
CTVA Corteva Inc.	0.06%	12,446	$783K	New
DOW Dow Inc.	0.06%	22,192	$775K	Add +9.9%
XLY SS Consumer Disc Select Sect	0.06%	3,907	$771K	Add +91.1%
ALL Allstate Corp.	0.06%	4,172	$769K	New
PLD Prologis Inc.	0.06%	6,791	$759K	Add +6.1%
PTNQ Pacer Trendpilot 100 ETF	0.06%	10,635	$755K	Reduce -1.4%
IGIB iShares 5-10Y Inv Grade Corp.	0.06%	14,298	$751K	New
AMD Advanced Micro Devices	0.06%	7,259	$746K	Add +21.5%
SBUX Starbucks Corp.	0.06%	7,610	$746K	Reduce -10.4%
SOVF Sovereign's Capital Flourish	0.06%	25,055	$745K	Reduce -25.1%
WBD Warner Bros Discovery Inc.	0.06%	69,152	$742K	New
PSEP Innovator U.S. Equity Power	0.06%	19,150	$736K	No change
XMMO Invesco S&P Midcap Momentum	0.06%	6,430	$731K	Reduce -0.0%
SPHY SS SPDR P High Yield ETF	0.06%	31,049	$727K	Reduce -25.4%
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.06%	28,726	$721K	No change
FEPI Rex Fang Innov Prem Inc. ETF	0.05%	17,175	$715K	Add +29.4%
XLP SS Consumer Staples Sel Sect	0.05%	8,740	$714K	Reduce -5.2%
IYW iShares Ustechnology ETF	0.05%	5,045	$708K	Add +20.3%
ET Energy Transfer LP	0.05%	37,971	$706K	Reduce -1.5%
CCD Calamos DYN Convert & Inc.	0.05%	33,024	$703K	Reduce -0.7%
KJAN Innovator U.S. Small Cap Pow	0.05%	19,641	$702K	Add +2.1%
VRTX Vertex Pharmaceuticals Inc.	0.05%	1,446	$701K	Add +17.5%
FLCE Frontier Aset US L CP Eq ETF	0.05%	28,726	$695K	Add +15.1%
CG The Carlyle Group Inc.	0.05%	15,756	$687K	Reduce -1.4%
GDX Vaneck Gold Miners ETF	0.05%	14,929	$686K	Add +40.6%
BSV Vanguard Short-Term Bond ETF	0.05%	8,716	$682K	Add +9.5%
AIZ Assurant Inc.	0.05%	3,238	$679K	New
PYPL PayPal Holdings Inc.	0.05%	10,235	$668K	Reduce -4.8%
SPGI S&P Global Inc.	0.05%	1,316	$668K	Add +151.2%
MS Morgan Stanley	0.05%	12,122	$667K	Add +148.6%
CSX CSX Corp.	0.05%	22,533	$663K	Add +4.7%
PFF iShares Preferred & Income S	0.05%	21,546	$662K	Add +57.2%
AEP American Electric Power	0.05%	6,023	$658K	Add +3.0%
HDV iShares Core High Dividend E	0.05%	5,422	$657K	Reduce -0.1%
ZSEP Innovator Edp ETF - 1 YR Sep	0.05%	26,262	$654K	No change
KMB Kimberly-Clark Corp.	0.05%	4,591	$653K	Reduce -6.7%
ITOT iShares Core S&P Total U.S.	0.05%	5,317	$649K	Add +3.8%
ACHR Archer Aviation Inc. Class A	0.05%	91,111	$648K	Add +81.4%
QRMI Global X Nasdaq 100 Risk Man	0.05%	38,880	$647K	Add +11.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.05%	2,586	$633K	Add +19.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.05%	2,498	$629K	Add +3.8%
UJUL Innovator U.S. Equity Ultra	0.05%	18,686	$627K	Reduce -10.6%
PEG Public Service Enterprise GP	0.05%	7,619	$627K	Add +1.3%
SLGN Silgan Holdings Inc.	0.05%	12,240	$626K	New
UNOV Innovator U.S. Equity Ultra	0.05%	18,347	$623K	Reduce -10.2%
FGSM Frontier Global Smal Cap ETF	0.05%	25,024	$617K	Add +32.6%
RSG Republic Services Inc.	0.05%	2,534	$614K	Reduce -9.1%
FOPC Frontier Ast Oport Crdit ETF	0.05%	24,160	$612K	Add +0.3%
MOAT Vaneck Morningstar Wide Moat	0.05%	6,957	$612K	Reduce -53.2%
UJAN Innovator U.S. Equity Ultra	0.05%	15,916	$607K	Reduce -15.8%
PAR Par Technology Corp.	0.05%	9,900	$607K	New
INTU Intuit Inc.	0.05%	981	$602K	Add +5.0%
COR Cencora Inc.	0.05%	2,157	$600K	Reduce -15.9%
EMO Clearbridge Energy Midstream	0.05%	12,085	$600K	Reduce -6.5%
OC Owens Corning	0.05%	4,201	$600K	New
AZN Astrazeneca PLC-Spons ADR	0.05%	8,116	$597K	Reduce -4.2%
XYLD Global X S&P 500 Cove Call E	0.05%	15,081	$596K	Add +7.9%
EJAN Innovator Emerging Markets P	0.05%	19,712	$596K	Add +5.4%
AON Aon PLC Class A	0.05%	1,491	$595K	Add +0.7%
NOC Northrop Grumman Corp.	0.04%	1,148	$588K	Reduce -24.5%
CEG Constellation Energy	0.04%	2,893	$583K	Reduce -7.2%
BMY Bristol-Myers Squibb Co.	0.04%	9,467	$577K	Add +22.2%
BN Brookfield Corp.	0.04%	10,844	$568K	New
ITA iShares U.S. Aerospace & Def	0.04%	3,711	$568K	Reduce -0.1%
MPC Marathon Petroleum Corp.	0.04%	3,893	$567K	Reduce -27.9%
EMR Emerson Electric Co.	0.04%	5,148	$564K	Add +5.5%
RKT Rocket Cos Inc. Class A	0.04%	46,721	$564K	New
VGK Vanguard Ftse Europe ETF	0.04%	7,998	$562K	Reduce -14.5%
ZVRA Zevra Therapeutics Inc.	0.04%	74,854	$561K	Reduce -4.0%
RUM Rum Group Inc. filed as RUMBLE INC	0.04%	79,000	$559K	Reduce -59.5%
ANGL Vaneck Fallen Angel High YLD	0.04%	19,246	$555K	Reduce -7.1%
CSQ Calamos Strat TTL RTRN FND	0.04%	34,257	$554K	Reduce -4.2%
CSL Carlisle Cos Inc.	0.04%	1,603	$546K	New
KNSL Kinsale Capital Group Inc.	0.04%	1,120	$545K	Reduce -3.1%
WPM Wheaton Precious Metals Corp.	0.04%	7,017	$545K	No change
XYZ Block Inc.	0.04%	9,990	$543K	Add +49.1%
SCHW Schwab (charles) Corp.	0.04%	6,929	$542K	Add +24.0%
XRMI Global X S&P 500 Risk Manage	0.04%	29,321	$541K	Add +12.6%
ED Consolidated Edison Inc.	0.04%	4,874	$539K	Reduce -5.8%
BSCS Invesco Bulletshares 2028 CB	0.04%	26,512	$539K	Reduce -4.4%
USMV iShares MSCI USA Min Vol Fac	0.04%	5,745	$538K	Reduce -6.1%
BSX Boston Scientific Corp.	0.04%	5,284	$533K	Add +53.3%
DOC Healthpeak Properties Inc.	0.04%	26,328	$532K	Add +5.2%
BSCR Invesco Bulletshares 2027 CB	0.04%	27,110	$531K	Reduce -4.4%
BSCQ Invesco Bulletshares 2026 CB	0.04%	27,204	$530K	Reduce -5.0%
IXUS iShares Core Intl Stock ETF	0.04%	7,583	$529K	Reduce -8.9%
QQQI Neos Nasdaq-100 High Inc. ETF	0.04%	11,146	$529K	Add +3.9%
MPLX MPLX LP	0.04%	9,852	$527K	No change
RCL Royal Caribbean Cruises Ltd.	0.04%	2,560	$526K	Add +12.7%
CVS CVS Health Corp.	0.04%	7,740	$524K	Add +31.2%
POCT Innovator U.S. Equity Power	0.04%	13,436	$522K	Add +3.9%
PL Planet Labs PBC	0.04%	153,479	$519K	Add +21.0%
CCI Crown Castle Inc.	0.04%	4,944	$515K	Reduce -6.1%
TLH iShares 10-20 Year Treasury	0.04%	4,956	$514K	New
IBD Inspire Corporate Bond ETF	0.04%	21,605	$513K	New
PAYX Paychex Inc.	0.04%	3,328	$513K	Add +47.1%
BNDX Vanguard Total Intl Bond ETF	0.04%	10,498	$512K	Reduce -2.3%
VSS Vanguard Ftse All Wo X-US SC	0.04%	4,430	$512K	New
LIN Linde PLC	0.04%	1,100	$512K	Reduce -5.6%
AMLP Alerian MLP ETF	0.04%	9,811	$510K	Reduce -16.6%
SJNK SS SPDR BB St Hi Yield ETF	0.04%	20,289	$510K	Add +17.7%
ARKB ARK 21SHARES Bitcoin ETF	0.04%	6,162	$507K	Add +0.3%
IGRO iShares Intl Div Growth ETF	0.04%	6,980	$506K	No change
ELV Elevance Health Inc.	0.04%	1,162	$505K	Add +40.7%
EPD Enterprise Products Partners	0.04%	14,720	$503K	Reduce -44.9%
TMO Thermo Fisher Scientific Inc.	0.04%	1,005	$500K	Add +14.3%
MU Micron Technology Inc.	0.04%	5,685	$494K	Reduce -66.3%
EXP Eagle Materials Inc.	0.04%	2,216	$492K	New
IWN iShares Russell 2000 Value E	0.04%	3,262	$492K	Reduce -22.2%
BSCP Invesco Bulletshares 2025 CB	0.04%	23,747	$491K	Reduce -11.8%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.04%	8,735	$489K	Reduce -6.3%
DD Dupont DE Nemours Inc.	0.04%	6,533	$488K	Add +4.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	5,655	$487K	Reduce -23.5%
LHX L3HARRIS Technologies Inc.	0.04%	2,327	$487K	Add +14.2%
FRDM Freedom 100 Emeging MRKT ETF	0.04%	13,685	$480K	Add +0.1%
BMAY Innovator U.S. Equity Buffer	0.04%	12,105	$479K	Reduce -0.2%
TBBK The Bancorp Inc.	0.04%	9,046	$478K	Reduce -5.6%
SPG Simon Property Group Inc.	0.04%	2,848	$474K	Reduce -0.3%
ASML ASML Holding NV-NY Reg SHS	0.04%	712	$472K	Add +21.5%
SPMD SS SPDR P S&P 400 Midcap ETF	0.04%	9,142	$468K	Reduce -12.9%
JHG Janus Henderson Group PLC	0.04%	12,954	$468K	Add +2.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.04%	8,476	$467K	Add +18.8%
BIRK Birkenstock Holding PLC	0.04%	10,156	$466K	New
VLUE iShares MSCI USA Value Facto	0.04%	4,358	$465K	Add +2.4%
OBDC Blue Owl Capital Corp.	0.04%	31,653	$464K	No change
SPOT Spotify Technology SA	0.04%	840	$462K	Add +36.6%
DIVO Amplify CWP Enhan Divid ETF	0.04%	11,318	$461K	Reduce -8.9%
AXON Axon Enterprise Inc.	0.04%	872	$459K	Reduce -11.1%
WEC WEC Energy Group Inc.	0.03%	4,198	$457K	Reduce -1.5%
ACN Accenture PLC Class A	0.03%	1,461	$456K	Reduce -22.4%
GBIL Goldman Sachs Access Treasur	0.03%	4,529	$454K	Add +1.1%
ENSG The Ensign Group Inc.	0.03%	3,495	$452K	Reduce -5.0%
XMHQ Invesco S&P Midcap Qual ETF	0.03%	4,939	$452K	Reduce -45.6%
FINT Frontier Ast T Ination E ETF	0.03%	17,232	$451K	Add +1.3%
VIS Vanguard Industrials ETF	0.03%	1,800	$446K	Reduce -31.7%
EG Everest Group Ltd.	0.03%	1,228	$446K	Add +39.1%
FDX FedEx Corp.	0.03%	1,807	$441K	Reduce -7.8%
LAMR Lamar Advertising Co. Class A	0.03%	3,866	$440K	Add +5.6%
TDVG T Rowe Price Dividend Growth	0.03%	10,733	$434K	Add +3.2%
AFB Allianceberstein NTL Muni	0.03%	39,890	$433K	Add +1.8%
NSEP Innovator G100 PB ETF-Sep	0.03%	17,309	$431K	No change
EMB iShares JP Morgan Usd Emergi	0.03%	4,755	$431K	Add +13.3%
PSFF Pacer Swan Sos Fund of Funds	0.03%	15,048	$430K	Add +89.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.03%	11,821	$427K	Reduce -53.5%
HGER Harbor Commodity All Weather	0.03%	17,725	$426K	Reduce -2.1%
O Realty Income Corp.	0.03%	7,343	$426K	Add +1.5%
BUFR FT Vest Lad Buffervetf-Usd I	0.03%	14,275	$424K	Reduce -0.3%
ALAB Astera Labs Inc.	0.03%	7,050	$421K	Reduce -11.3%
CW Curtiss-Wright Corp.	0.03%	1,328	$421K	Reduce -3.2%
CMDT PIMCO Commodity Active Strat	0.03%	15,715	$421K	New
J Jacobs Solutions Inc.	0.03%	3,462	$419K	Reduce -0.6%
MUSA Murphy USA Inc.	0.03%	890	$418K	Reduce -6.9%
LAD Lithia Motors Inc.	0.03%	1,416	$416K	Reduce -83.3%
IWB iShares Russell 1000 ETF	0.03%	1,351	$415K	Add +6.5%
VB Vanguard Most SM-Cap ETF-Usd	0.03%	1,857	$412K	Reduce -26.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	7,816	$409K	Reduce -2.6%
VFC VF Corp.	0.03%	26,179	$409K	Reduce -63.7%
JULM FT Vest US Eq Max Buf July	0.03%	13,050	$408K	No change
SRLN SS Blackstone Sr Loan ETF	0.03%	9,920	$408K	Add +11.4%
RBIL US Treasury Ultra Short Tips	0.03%	8,083	$407K	New
SEPQ STF Tactical Growth Income	0.03%	18,646	$401K	Add +31.0%
VHT Vanguard Health Care ETF	0.03%	1,514	$401K	Reduce -22.7%
CRS Carpenter Technology	0.03%	2,210	$400K	Reduce -7.1%
DGRW Wisdomtree U.S. Quality Divi	0.03%	5,002	$399K	Reduce -2.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	1,549	$398K	Reduce -75.3%
SAP Sap SE-Sponsored ADR	0.03%	1,479	$397K	Reduce -32.6%
FISV Fiserv Inc.	0.03%	1,788	$395K	Reduce -4.9%
VRT Vertiv Holdings Co. Class A	0.03%	5,464	$395K	Add +1.3%
KGC Kinross Gold Corp.	0.03%	31,166	$393K	New
DECK Deckers Outdoor Corp.	0.03%	3,491	$390K	Reduce -4.5%
MTUM iShares MSCI USA Momentum Fa	0.03%	1,928	$390K	Add +6.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.03%	2,426	$390K	Reduce -39.7%
XETYX Eaton Vance Tax-MGD Div Eqty	0.03%	27,218	$388K	Add +2.6%
CIBR First Trust Nasdaq Cybersecu	0.03%	6,138	$387K	New
SGOL Abrdn Physical Gold Shares	0.03%	12,888	$384K	Reduce -23.0%
FTQI First Trust Nasdaq Buywrite	0.03%	20,360	$384K	Add +15.0%
VONV Vanguard Russell 1000 Value	0.03%	4,644	$383K	New
VOOG Vanguard S&P 500 Growth ETF	0.03%	1,134	$379K	Add +8.1%
VDE Vanguard Energy ETF	0.03%	2,918	$378K	Add +13.2%
HTAB Hartford Schroders Tax Aware	0.03%	19,677	$377K	Reduce -40.5%
VMC Vulcan Materials Co.	0.03%	1,615	$377K	Reduce -5.8%
SNA Snap-on Inc.	0.03%	1,114	$375K	Reduce -16.6%
AIG American International Group	0.03%	4,285	$373K	Reduce -0.1%
F Ford Motor Co. filed as FORD MTR CO	0.03%	37,049	$372K	Reduce -5.6%
UFEB Innovator U.S. Equity Ultra	0.03%	11,444	$371K	Add +2.6%
NVS Novartis AG-Sponsored ADR	0.03%	3,330	$371K	Reduce -7.7%
OKTA Okta Inc.	0.03%	3,500	$368K	New
FDHY Fidelity Enh Hi YLD ETF	0.03%	7,634	$367K	New
EPR Epr Properties filed as EPR PPTYS	0.03%	6,992	$365K	No change
NEE Nextera Energy Inc.	0.03%	5,144	$365K	Add +1.1%
CMG Chipotle Mexican Grill Inc.	0.03%	7,246	$364K	Reduce -24.0%
PSX Phillips 66	0.03%	2,950	$364K	Reduce -3.3%
COKE Coca-Cola Consolidated Inc.	0.03%	266	$359K	Reduce -2.9%
GBTC Grayscale Bitcoin Trust ETF	0.03%	5,481	$357K	Reduce -13.1%
CB Chubb Ltd.	0.03%	1,182	$357K	Add +10.7%
IWY iShares Russell Top 200 Grow	0.03%	1,666	$351K	Add +33.9%
CMI Cummins Inc.	0.03%	1,116	$350K	New
PFG Principal Financial Group	0.03%	4,138	$349K	Reduce -3.6%
BBDC Barings BDC Inc.	0.03%	36,488	$348K	Add +7.0%
ECL Ecolab Inc.	0.03%	1,363	$346K	Add +4.9%
WSO Watsco Inc.	0.03%	679	$345K	Reduce -24.4%
SPGP Invesco S&P 500 Garp ETF	0.03%	3,445	$344K	Add +10.4%
SYK Stryker Corp.	0.03%	924	$344K	Reduce -23.3%
IWO iShares Russell 2000 Growth	0.03%	1,340	$342K	Reduce -23.6%
EMN Eastman Chemical Co.	0.03%	3,868	$341K	Reduce -5.2%
ORI Old Republic Intl Corp.	0.03%	8,702	$341K	Add +0.0%
SCHE Schwab Emrg Mrkts Eqty ETF	0.03%	12,303	$339K	Reduce -31.4%
DSI iShares ESG MSCI KLD 400 ETF	0.03%	3,289	$337K	Reduce -8.2%
DJIA Global X Dow 30 Cov Call ETF	0.03%	15,220	$336K	Reduce -0.5%
GDXJ Vaneck Junior Gold Miners	0.03%	5,860	$335K	Reduce -27.0%
SCI Service Corp. International	0.03%	4,119	$330K	Add +31.8%
WHG Westwood Holdings Group Inc.	0.03%	20,358	$330K	No change
ENR Energizer Holdings Inc.	0.03%	11,001	$329K	New
ARES Ares Management Corp. Class A	0.03%	2,230	$327K	Reduce -4.0%
BIV Vanguard Intermediate-Term B	0.02%	4,264	$326K	New
TPSC Timothy Plan US Small Cap Co.	0.02%	8,707	$323K	Reduce -22.2%
ESCA Escalade Inc.	0.02%	20,929	$320K	No change
PYLD PIMCO Multisector Bond Actv	0.02%	12,145	$320K	New
KRG Kite Realty Group Trust	0.02%	14,274	$319K	No change
URI United Rentals Inc.	0.02%	507	$317K	Reduce -17.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.02%	6,382	$317K	Add +51.6%
FTAI Ftai Aviation Ltd.	0.02%	2,857	$317K	Reduce -6.5%
AWK American Water Works Co. Inc.	0.02%	2,138	$315K	Reduce -3.1%
SONY Sony Group Corp. - SP ADR	0.02%	12,382	$314K	Reduce -55.3%
TEM Tempus AI Inc. Class A	0.02%	6,500	$314K	New
HTO H2O America filed as SJW GROUP	0.02%	5,722	$313K	No change
MDYG SS SPDR S&P 400 MC GR ETF	0.02%	3,884	$309K	Add +22.1%
UMAY Innovator U.S. Equity Ultra	0.02%	9,248	$307K	Reduce -18.9%
LNG Cheniere Energy Inc.	0.02%	1,323	$306K	Add +6.0%
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.02%	15,015	$306K	No change
ICVT iShares Convertible Bond ETF	0.02%	3,659	$306K	Reduce -30.7%
NSC Norfolk Southern Corp.	0.02%	1,283	$304K	Reduce -11.1%
UAPR Innovator U.S. Equity Ultra	0.02%	10,133	$303K	Reduce -19.6%
BSJR Invesco Bulletshares 2027 HY	0.02%	13,502	$303K	Reduce -7.5%
BSJP Invesco Bulletshares 2025 HY	0.02%	13,141	$303K	Reduce -7.5%
UJUN Innovator U.S. Equity Ultra	0.02%	9,220	$302K	Reduce -18.6%
UOCT Innovator U.S. Equity Ultra	0.02%	8,755	$302K	Reduce -18.7%
BSJQ Invesco Bulletshares 2026 HY	0.02%	13,013	$302K	Reduce -7.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	9,245	$302K	Add +13.4%
BSJS Invesco Bulletshares 2028 HY	0.02%	13,923	$301K	Reduce -7.4%
MAA Mid-America Apartment Comm	0.02%	1,797	$301K	Add +0.7%
NTRA Natera Inc.	0.02%	2,130	$301K	Add +7.5%
SHEL Shell PLC-ADR	0.02%	4,115	$301K	Reduce -7.5%
HIMS Hims & Hers Health Inc.	0.02%	10,185	$300K	New
GPC Genuine Parts Co.	0.02%	2,510	$299K	No change
TGT Target Corp.	0.02%	2,868	$299K	Add +2.6%
IQDG Wisdomtree Intl QLTY DVD GRW	0.02%	8,358	$298K	New
BP BP PLC-Spons ADR	0.02%	8,798	$297K	Reduce -16.3%
PIPR Piper Sandler Cos	0.02%	1,201	$297K	Reduce -3.9%
ANDE The Andersons Inc.	0.02%	6,899	$296K	Add +2.8%
COWG Pacer US LRG Cap Cows GR LD	0.02%	9,573	$295K	Add +49.2%
CLOZ Eldridge BBB-B Clo ETF	0.02%	11,111	$295K	Add +37.8%
EDWARDS LIFESCIENCES CORP	0.02%	4,058	$294K	New
NRG NRG Energy Inc.	0.02%	3,077	$294K	Reduce -4.5%
FLRT Pacer Aristotle Pacific Floa	0.02%	6,242	$294K	Add +37.4%
DSL Doubleline Income Solutions	0.02%	23,199	$293K	Add +1.6%
IHAK iShares Cybersecurity & Tech	0.02%	6,230	$293K	Reduce -40.2%
XLI SS Industrial Select Sector	0.02%	2,237	$293K	New
UAUG Innovator U.S. Equity Ultra	0.02%	8,421	$292K	Reduce -22.0%
EXR Extra Space Storage Inc.	0.02%	1,950	$290K	New
SIL Global X Silver Miners ETF	0.02%	7,337	$289K	New
HOOD Robinhood Markets Inc. Class A	0.02%	6,950	$289K	Reduce -3.4%
FICO Fair Isaac Corp.	0.02%	156	$288K	Reduce -9.3%
UCON First Trust Smith Unconstrai	0.02%	11,564	$286K	Reduce -17.1%
NOCT Innovator Growth-100 Power B	0.02%	5,775	$286K	Reduce -0.2%
ORLY O'reilly Automotive Inc.	0.02%	198	$284K	Add +11.9%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.02%	9,599	$283K	No change
CMA Comerica Inc.	0.02%	4,787	$283K	Add +0.0%
NWE Northwestern Energy Group Inc.	0.02%	4,885	$283K	Reduce -0.1%
BAX Baxter International Inc.	0.02%	8,289	$282K	Reduce -2.3%
FXL First Trust Technology Alpha	0.02%	2,135	$282K	No change
IJAN Innovator International Deve	0.02%	8,836	$282K	Add +12.6%
IAI iShares U.S. Broker-Dealers	0.02%	2,011	$282K	Reduce -23.8%
AHR American Healthcare REIT Inc.	0.02%	9,210	$279K	Reduce -84.0%
COOP Mr Cooper Group Inc.	0.02%	2,329	$279K	No change
KIE SS SPDR S&P Insurance ETF	0.02%	4,602	$279K	New
THC Tenet Healthcare Corp.	0.02%	2,071	$279K	Reduce -4.3%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.02%	48,237	$278K	Add +2.8%
YMM Full Truck Alliance -SPN ADR	0.02%	21,695	$277K	Reduce -22.0%
SCCO Southern Copper Corp.	0.02%	2,966	$277K	New
EPM Evolution Petroleum Corp.	0.02%	53,212	$276K	No change
PJAN Innovator U.S. Equity Power	0.02%	6,596	$274K	Add +5.7%
CAH Cardinal Health Inc.	0.02%	1,964	$271K	Add +0.7%
ITW Illinois Tool Works	0.02%	1,093	$271K	Add +1.0%
FTHI Fthi/First Trust Exchange-TR	0.02%	12,374	$270K	Add +17.6%
COWZ Pacer US Cash Cows 100 ETF	0.02%	4,939	$270K	Reduce -34.1%
PSTL Postal Realty Trust Inc. Class A	0.02%	18,934	$270K	No change
ETD Ethan Allen Interiors Inc.	0.02%	9,706	$269K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.02%	3,891	$268K	No change
DVN Devon Energy Corp.	0.02%	7,104	$266K	Reduce -10.8%
IYH iShares U.S. Healthcare ETF	0.02%	4,366	$266K	New
ISTB iShares Core 1-5 Year Usd Bo	0.02%	5,510	$266K	New
FALN iShares Fallen Angels ETF	0.02%	9,947	$266K	Reduce -11.7%
NZF Nuveen Municipal Credit Inc.	0.02%	21,628	$265K	Add +0.3%
APAM Artisan Partners Asset Ma -A	0.02%	6,750	$264K	Reduce -6.9%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.02%	23,585	$264K	Reduce -1.8%
IBB iShares Biotechnology ETF	0.02%	2,052	$262K	Add +3.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	264	$261K	Add +36.1%
BTI British American Tob-SP ADR	0.02%	6,264	$259K	Reduce -1.8%
DKNG Draftkings Inc. Class A	0.02%	7,808	$259K	Reduce -6.3%
LVHI Franklin International Low V	0.02%	7,993	$259K	Reduce -7.4%
PAVE Global X US Infrastructure	0.02%	6,825	$258K	Reduce -38.5%
FLG Flagstar Bank NA	0.02%	8,064	$258K	Reduce -43.8%
SPEU State Street SPDR Portfolio	0.02%	5,866	$258K	No change
THTA Sofi Enhanced Yield ETF	0.02%	13,723	$258K	New
EXCHANGE TRADED CONCEPTS TRU	0.02%	21,150	$257K	No change
JOE The St Joe Co.	0.02%	5,467	$257K	Add +8.3%
IWR iShares Russell Mid-Cap ETF	0.02%	3,013	$256K	Add +0.2%
VPL Vanguard Ftse Pacific ETF	0.02%	3,534	$256K	Add +3.0%
HYGV NT HY Val-SCRD BD ETF	0.02%	6,315	$255K	Add +19.4%
MTN Vail Resorts Inc.	0.02%	1,595	$255K	No change
UL Unilever PLC	0.02%	4,271	$254K	Reduce -5.7%
NLY Annaly Capital Management Inc.	0.02%	10,955	$252K	New
MDY State Street SPDR S&P Midcap	0.02%	472	$252K	Add +5.1%
SKYY First Trust Cloud Computing	0.02%	2,452	$251K	New
KAPR Innovator U.S. Small Cap Pow	0.02%	8,100	$250K	No change
JPST JPMorgan Ultra-Short Income	0.02%	4,938	$250K	Reduce -40.7%
XHR Xenia Hotels & Resorts Inc.	0.02%	21,099	$248K	Add +5.4%
NSA National Storage Affiliates	0.02%	7,240	$247K	New
VT Vanguard Tot World STK ETF	0.02%	2,121	$246K	New
SNY Sanofi-ADR	0.02%	4,421	$245K	Reduce -5.0%
CTAS Cintas Corp.	0.02%	1,170	$240K	Add +2.7%
CAPE Doubleline Shiller Cape US	0.02%	7,913	$240K	Reduce -19.4%
GLPI Gaming and Leisure Propertie	0.02%	4,712	$240K	Add +2.6%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.02%	1,454	$240K	Reduce -15.3%
SFBS Servisfirst Bancshares Inc.	0.02%	2,904	$240K	Reduce -5.5%
IDXX Idexx Laboratories Inc.	0.02%	568	$239K	Add +1.8%
MRSH Marsh & McLennan Cos	0.02%	976	$238K	New
MKC McCormick & Co.-Non VTG SHRS	0.02%	2,894	$238K	Reduce -29.8%
IXG iShares Global Financials Et	0.02%	2,302	$237K	Reduce -93.8%
SUB iShares Short-Term National	0.02%	2,240	$237K	Reduce -1.1%
ETN Eaton Corp. PLC	0.02%	873	$237K	New
CODI Compass Diversified Holdings	0.02%	12,651	$236K	No change
DIV Global X Superdividend Use	0.02%	12,500	$236K	Reduce -11.1%
HGLB Highland Global Allocation	0.02%	27,942	$233K	Add +3.7%
DAL Delta Air Lines Inc.	0.02%	5,317	$232K	Reduce -6.1%
SYY Sysco Corp.	0.02%	3,088	$232K	Reduce -9.4%
APH Amphenol Corp. Class A	0.02%	3,507	$230K	Reduce -0.9%
ENB Enbridge Inc.	0.02%	5,199	$230K	No change
AMP Ameriprise Financial Inc.	0.02%	472	$229K	Add +1.9%
DDOG Datadog Inc. Class A	0.02%	2,306	$229K	Add +16.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	2,715	$228K	New
TWLO Twilio Inc. Class A	0.02%	2,316	$227K	Add +1.0%
ACAD Acadia Pharmaceuticals Inc.	0.02%	13,625	$226K	Reduce -0.6%
FNK First Trust Mid Cap Value	0.02%	4,475	$226K	No change
PMAY Innovator U.S. Equity Power	0.02%	6,318	$226K	No change
MSM MSC Industrial Direct Co. Class A	0.02%	2,892	$225K	No change
PTL Inspire 500 ETF	0.02%	1,096	$225K	Reduce -39.6%
MELI MercadoLibre Inc.	0.02%	115	$224K	Reduce -5.0%
XAR SS SPDR S&P Aerospace Def	0.02%	1,395	$224K	Reduce -6.5%
VEMY Vir S/H Emrg MKT HY BND ETF	0.02%	8,378	$224K	New
IPAY Amplify Digital Payments ETF	0.02%	4,197	$223K	New
IXN iShares Global Tech ETF	0.02%	2,938	$223K	Reduce -92.9%
DLR Digital Realty Trust Inc.	0.02%	7,333	$222K	New
MLPA Global X MLP ETF	0.02%	4,170	$222K	Reduce -9.4%
KHC The Kraft Heinz Co.	0.02%	7,281	$222K	Reduce -1.3%
LRCX Lam Research Corp.	0.02%	3,059	$222K	Reduce -4.0%
TIDAL TRUST II	0.02%	10,903	$222K	Add +13.3%
VEU Vanguard Ftse All-World Ex-U	0.02%	3,657	$222K	New
RIET Hoya Capital Hi DVD YLD ETF	0.02%	22,006	$221K	Add +27.5%
IOCT Innovator Int Dev Power Buff	0.02%	7,205	$221K	No change
LSCC Lattice Semiconductor Corp.	0.02%	4,185	$220K	Add +13.9%
KRE SS SPDR S&P Regional Bank	0.02%	3,867	$220K	No change
INTC Intel Corp.	0.02%	9,609	$218K	New
PCY Invesco Emerging Markets Sov	0.02%	10,785	$218K	Add +2.5%
CLS Celestica Inc.	0.02%	2,756	$217K	New
PWR Quanta Services Inc.	0.02%	853	$217K	New
RELX Relx PLC - Spon ADR	0.02%	4,301	$217K	Reduce -17.4%
SEIX Virtus Seix Senior Loan ETF	0.02%	9,201	$217K	New
UFOX Defiance Space and Connectiv	0.02%	5,056	$215K	Reduce -2.2%
PJUL Innovator U.S. Equity Power	0.02%	5,357	$215K	No change
RBLX Roblox Corp. Class A	0.02%	3,692	$215K	New
DY Dycom Industries Inc.	0.02%	1,400	$213K	Add +16.2%
ZTS Zoetis Inc.	0.02%	1,290	$212K	Reduce -30.2%
ICE Intercontinental Exchange Inc.	0.02%	1,215	$210K	New
GJUL FT Vest US Equity Moderate B	0.02%	5,800	$208K	No change
QVOY Q3 All-Season Active Rot ETF	0.02%	8,565	$208K	Add +6.6%
FAST Fastenal Co.	0.02%	2,629	$204K	New
KOCT Innovator U.S. Small Cap Pow	0.02%	6,983	$204K	No change
FITB Fifth Third Bancorp	0.02%	5,188	$203K	New
DTE DTE Energy Company	0.02%	1,451	$201K	New
IWS iShares Russell Mid-Cap Valu	0.02%	1,594	$201K	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	1,673	$200K	New
IMCB iShares Morningstar Mid-Cap	0.02%	2,704	$200K	Add +0.1%
MFIC Midcap Financial Investment	0.02%	15,438	$199K	Reduce -16.4%
TIDAL TRUST II	0.01%	25,725	$197K	Add +155.3%
SGC Superior Group of Cos Inc.	0.01%	17,636	$193K	Add +18.4%
GENI Genius Sports Ltd.	0.01%	18,900	$189K	No change
RKLB Rocket Lab USA Inc.	0.01%	10,374	$185K	Reduce -6.2%
ZTR Virtus Total Return Fund Inc.	0.01%	31,041	$185K	Reduce -24.9%
ERH Allspring Utilities and High	0.01%	15,968	$176K	Reduce -0.2%
RGTI Rigetti Computing Inc.	0.01%	21,475	$170K	Reduce -49.1%
AVPT Avepoint Inc.	0.01%	11,720	$169K	Add +0.6%
CORZ Core Scientific Inc.	0.01%	22,942	$166K	Add +39.1%
RGP Resources Connection Inc.	0.01%	25,373	$166K	No change
EVF Eaton Vance Senior Income TR	0.01%	28,084	$164K	No change
OCSL Oaktree Specialty Lending Co.	0.01%	10,435	$160K	New
HIX Western Asset High Inc. II	0.01%	37,176	$155K	Add +2.7%
BCRX Biocryst Pharmaceuticals Inc.	0.01%	20,200	$152K	No change
ECC Eagle Point Credit Co.	0.01%	18,216	$150K	Add +15.9%
EHI Western Asset Global High Inc.	0.01%	20,935	$138K	Add +1.0%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.01%	22,785	$113K	Add +0.0%
QBTS D-Wave Quantum Inc.	0.01%	14,671	$112K	Reduce -93.6%
GAB Gabelli Equity Trust	0.01%	20,016	$110K	Reduce -1.3%
ACP Abrdn Income Credit Strat	0.01%	18,511	$109K	Add +9.6%
SSRM SSR Mining Inc.	0.01%	10,000	$100K	No change
NTLA Intellia Therapeutics Inc.	0.01%	12,512	$89K	Add +21.8%
TIDAL TRUST II	0.01%	10,624	$88K	Add +2.3%
IOVA Iovance Biotherapeutics Inc.	0.01%	25,750	$86K	No change
GLO Clough Global Opportunities	0.01%	17,140	$84K	Reduce -1.5%
PFN PIMCO Income Strategy FD II	0.01%	10,042	$76K	New
RXRX Recursion Pharmaceuticals-A	0.01%	12,794	$68K	Add +9.8%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.01%	20,219	$67K	Add +12.5%
GCV Gabelli Convert & Inc. Sec	0.00%	16,226	$61K	Add +8.8%
RR Richtech Robotics Inc. Class B	0.00%	26,000	$51K	Add +2.0%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	16,181	$47K	Add +19.7%
HIT Health in Tech Inc. Class A	0.00%	71,350	$47K	New
IAF Abrdn Australia Equity FD Inc.	0.00%	10,669	$43K	Reduce -1.2%
HEPS D-Market Electronic Serv-ADR	0.00%	13,080	$37K	Add +3.8%
WULF Terawulf Inc.	0.00%	12,148	$33K	New
PLUG Plug Power Inc.	0.00%	18,667	$25K	Reduce -68.2%
LWLG Lightwave Logic Inc.	0.00%	22,600	$23K	No change
GEVO Gevo Inc.	0.00%	19,046	$22K	No change
TMC TMC the Metals Co. Inc.	0.00%	10,850	$19K	No change
MCRB Seres Therapeutics Inc.	0.00%	20,900	$15K	No change
BLDP Ballard Power Systems Inc.	0.00%	11,550	$13K	Reduce -0.3%

Other holdings (1): bonds, preferreds, convertibles and warrants · $33K (not counted above)

Security	Class	Shares / Principal	Value	Change
NETDW Nabors Energy Transiti-CW	*W EXP 09/01/202	83,500	$33K	New

Total filed on the 13F, all lines: $1.3B.

Portfolio Sells Q4 2024 → Q1 2025


VOO Vanguard S&P 500 ETF	Reduce -51.2%	1.34%	−1.38
QQQ Invesco QQQ Trust Series 1	Reduce -49.4%	1.26%	−1.30
BRK.B Berkshire Hathaway Inc. Class B	Reduce -83.2%	0.18%	−0.68
DIA SS SPDR Dow Jones Indus Avg	Reduce -82.4%	0.12%	−0.53
NFJ Virtus DVD Intrst & PRM STR	Sold out	0.00%	−0.48
GLDM SPDR Gold Minishares Trust	Sold out	0.00%	−0.37
IJR iShares Core S&P Small-Cap E	Reduce -63.5%	0.18%	−0.34
IJH iShares Core S&P Midcap ETF	Reduce -75.1%	0.11%	−0.34
OMFL Invesco Russell 1000 DYN M/F	Sold out	0.00%	−0.31
AMZN Amazon.com Inc.	Reduce -10.9%	1.37%	−0.31
PDBC Invesco Optimum Yield Divers	Sold out	0.00%	−0.28
PG The Procter & Gamble Co.	Sold out	0.00%	−0.26
AAPL Apple Inc.	Reduce -2.0%	2.87%	−0.25
IXG iShares Global Financials Et	Reduce -93.8%	0.02%	−0.24
IXN iShares Global Tech ETF	Reduce -92.9%	0.02%	−0.23
REET iShares Global REIT ETF	Sold out	0.00%	−0.22
IXJ iShares Global Healthcare Et	Sold out	0.00%	−0.19
LAD Lithia Motors Inc.	Reduce -83.3%	0.03%	−0.19
GOOG Alphabet Inc. Class C	Reduce -23.7%	0.36%	−0.18
GOOGL Alphabet Inc. Class A	Reduce -7.5%	0.70%	−0.18
NNDM Nano Dimension Ltd. - ADR	Sold out	0.00%	−0.16
AVGO Broadcom Inc.	Reduce -0.6%	0.49%	−0.16
MINT PIMCO Enhanced Short Maturit	Reduce -48.6%	0.18%	−0.15
NFLX Netflix Inc.	Sold out	0.00%	−0.15
PANW Palo Alto Networks Inc.	Sold out	0.00%	−0.14
RUM Rum Group Inc.	Reduce -59.5%	0.04%	−0.14
NKE Nike Inc. Class B	Sold out	0.00%	−0.14
PHM Pultegroup Inc.	Sold out	0.00%	−0.13
QBTS D-Wave Quantum Inc.	Reduce -93.6%	0.01%	−0.13
DBO Invesco DB Oil Fund	Sold out	0.00%	−0.13
LULU Lululemon Athletica Inc.	Sold out	0.00%	−0.13
HYBX TCW High Yield Bond ETF	Sold out	0.00%	−0.11
ILCB iShares Morningstar U.S. Equ	Reduce -56.0%	0.08%	−0.10
GRID First TRST Nasd Class Edg Sgiif	Sold out	0.00%	−0.10
VIG Vanguard Dividend Apprec ETF	Reduce -22.9%	0.43%	−0.10
HD Home Depot Inc.	Reduce -16.7%	0.50%	−0.10
PH Parker Hannifin Corp.	Sold out	0.00%	−0.10
ORCL Oracle Corp.	Sold out	0.00%	−0.10
MSFT Microsoft Corp.	Reduce -0.5%	1.46%	−0.10
AHR American Healthcare REIT Inc.	Reduce -84.0%	0.02%	−0.10
COST Costco Wholesale Corp.	Reduce -31.1%	0.29%	−0.09
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -75.3%	0.03%	−0.09
FTCS First Trust Capital Strength	Reduce -47.4%	0.11%	−0.09
LUV Southwest Airlines Co.	Sold out	0.00%	−0.08
FANG Diamondback Energy Inc.	Reduce -40.5%	0.13%	−0.08
VFC VF Corp.	Reduce -63.7%	0.03%	−0.08
INDA iShares MSCI India ETF	Sold out	0.00%	−0.08
XLG Invesco S&P 500 Top 50 ETF	Reduce -25.1%	0.20%	−0.08
QTUM Defiance Quantum ETF	Sold out	0.00%	−0.07
TAP Molson Coors Beverage Co. Class B	Sold out	0.00%	−0.07

Portfolio Buys Q4 2024 → Q1 2025


NMAR Innovator GRW-100 PB ETF Mar	New	1.22%	+1.22
BOXX Alpha Architect 1-3 MNTH Box	Add +421.6%	0.75%	+0.61
OVV Ovintiv Inc.	New	0.37%	+0.37
SHV iShares 0-1 Year Treasury Bo	Add +72.6%	0.76%	+0.34
SPAB SS SPDR P Agg Bond ETF	Add +11.0%	1.87%	+0.31
SPYM Ste STR SPDR PT S&P 500 ETF	Add +72.8%	0.70%	+0.30
IDU iShares US Utilities ETF	New	0.29%	+0.29
IAU iShares Gold Trust	Add +526.0%	0.33%	+0.29
TLT iShares 20+ Year Treasury BD	Add +26.2%	1.00%	+0.28
OLN Olin Corp.	New	0.27%	+0.27
EFV iShares MSCI Eafe Value ETF	Add +2.7%	1.38%	+0.25
IEF iShares 7-10 Year Treasury B	Add +7.2%	1.55%	+0.23
FLTR Vaneck Ig Floating Rate ETF	Add +7.8%	1.74%	+0.22
SH Proshares Short S&P500	Add +14.9%	0.88%	+0.19
SGOV iShares 0-3 Month Treasury B	Add +187.4%	0.28%	+0.19
APLD Applied Digital Corp.	Add +117.0%	0.46%	+0.19
GSY Invesco Ultra Short Duration	Add +289.8%	0.23%	+0.18
GLDM SPDR Gold Minishares Trust	New	0.17%	+0.17
PVAL Putnam Focused LRG Cap Value	Add +7.8%	1.15%	+0.17
TSM Taiwan Semiconductor-SP ADR	Add +265.6%	0.24%	+0.17
FBND Fidelity Total Bond ETF	Add +1.1%	2.04%	+0.16
SPTI SS SPDR P Int Term TSY ETF	New	0.16%	+0.16
META Meta Platforms Inc. Class A	Add +18.0%	0.87%	+0.16
UBER Uber Technologies Inc.	Add +410.8%	0.19%	+0.16
KHPI Kensington Hedged PRM in ETF	Add +229.1%	0.20%	+0.14
BIL SS SPDR BB 1-3M T-Bill ETF	Add +3.9%	1.49%	+0.14
PFRL Pgim Floating Rate Income Et	New	0.13%	+0.13
TIP iShares Tips Bond ETF	Add +49.8%	0.33%	+0.13
IBM Intl Business Machines Corp.	Add +30.9%	0.36%	+0.13
FNDX Schwab Fndmntl US LRG Co. ETF	Add +10.8%	0.85%	+0.12
VEA Vanguard Ftse Developed ETF	Add +12.3%	0.57%	+0.12
VWO Vanguard Ftse Emerging Marke	Add +29.3%	0.40%	+0.12
JPM JPMorgan Chase & Co.	Add +91.8%	0.72%	+0.11
MCD McDonald's Corp.	Add +0.7%	0.84%	+0.11
NFEB Innov GRW-100 Por Bu ETF - F	New	0.11%	+0.11
ABBV Abbvie Inc.	Add +1.9%	0.51%	+0.11
RSP Invesco S&P 500 Equal Weight	Add +1.2%	1.94%	+0.11
CRM Salesforce Inc.	Add +113.4%	0.23%	+0.11
XOM Exxon Mobil Corp.	Add +2.0%	0.63%	+0.10
SO The Southern Co.	Add +62.9%	0.21%	+0.10
FLOT iShares Floating Rate Bond E	Add +34.4%	0.32%	+0.10
SPDW Ste STR SPDR PT DW Eu ETF	Add +11.5%	0.46%	+0.10
VONE Vanguard Russell 1000	Add +27.5%	0.38%	+0.09
IQLT iShares MSCI International Q	New	0.08%	+0.08
SPIB SS SPDR P Int C Corp. ETF	Add +114.3%	0.14%	+0.08
MCK McKesson Corp.	Add +83.5%	0.14%	+0.08
SPEM State Street SP PTF Em ETF	Add +44.2%	0.21%	+0.08
DE Deere & Co.	Add +70.3%	0.15%	+0.07
VTV Vanguard Mrngstr Val ETF-Aui	Add +27.5%	0.26%	+0.07
AGG iShares Core U.S. Aggregate	Add +2.5%	0.69%	+0.07

Notes & Other Activity Q4 2024 → Q1 2025


NETDW Nabors Energy Transiti-CW	*W EXP 09/01/202	New	83,500	$33K

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026Amended	334	$1.5B	AAPL, RSP, BINC, DIS, NVDA
Q1 2026Amended	321	$1.3B	BINC, DIS, RSP, AAPL, FBND
Q4 2025Amended	360	$1.4B	DIS, AAPL, NVDA, RSP, BINC
Q3 2025	761	$1.6B	NVDA, AAPL, DIS, RSP, SPYM
Q2 2025	717	$1.4B	DIS, NVDA, RSP, AAPL, SPAB
Q1 2025	713	$1.3B	AAPL, DIS, NVDA, FBND, RSP
Q4 2024	743	$1.4B	AAPL, VOO, DIS, QQQ, NVDA
Q3 2024Amended	704	$1.2B	VOO, DIS, AAPL, QQQ, RSP
Q2 2024	724	$1.2B	AAPL, QQQ, VOO, FSK, DIS
Q1 2024	376	$1.1B	ABBV, DIS, RSP, QQQ, VOO