Arete Wealth Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Arete Wealth Advisors, LLC reported 717 stock positions worth $1.4 billion. Its top holding was Walt Disney (DIS) at 2.9% of the portfolio, followed by Nvidia (NVDA, 2.5%) and Invesco S&P 500 Equal Weight (RSP, 2.4%). Compared with Q1 2025, it opened 105 new positions, sold out of 101, added to 264 and reduced 304. The biggest buy was Johnson & Johnson (JNJ, shares +308%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −86%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001600151
Portfolio Value
$1.4B (Q2 2025)
SEC Filing
0001600151-25-000003 ↗ filed Aug 14, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.4B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.4B $1.4B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 717 stocks · $1.4B

DIS The Walt Disney Co. filed as DISNEY WALT CO 2.87% 326,487 $40.4M Reduce -0.9%
NVDA Nvidia Corp. 2.53% 226,950 $35.7M Reduce -9.7%
RSP Invesco S&P 500 Equal Weight 2.37% 183,545 $33.4M Add +25.5%
AAPL Apple Inc. 2.13% 146,287 $30.0M Reduce -13.6%
SPAB SS SPDR P Agg Bond ETF 1.97% 1,085,553 $27.8M Add +13.0%
FBND Fidelity Total Bond ETF 1.82% 561,532 $25.7M Reduce -3.9%
MSFT Microsoft Corp. 1.77% 50,078 $24.9M Reduce -1.4%
FLTR Vaneck Ig Floating Rate ETF 1.75% 968,806 $24.7M Add +8.5%
PVAL Putnam Focused LRG Cap Value 1.65% 578,814 $23.3M Add +46.4%
BIL SS SPDR BB 1-3M T-Bill ETF 1.49% 228,765 $21.0M Add +7.6%
EFV iShares MSCI Eafe Value ETF 1.44% 320,129 $20.3M Add +4.5%
AMZN Amazon.com Inc. 1.31% 83,807 $18.4M Reduce -11.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.29% 29,456 $18.2M Add +3.7%
VOO Vanguard S&P 500 ETF 1.24% 30,843 $17.5M Reduce -9.6%
NMAR Innovator GRW-100 PB ETF Mar 1.20% 673,773 $16.9M Add +0.5%
QQQ Invesco QQQ Trust Series 1 1.18% 30,215 $16.7M Reduce -14.1%
VUG Vanguard Mrngstar GR ETF-Sui 1.10% 35,369 $15.5M Reduce -1.2%
IEF iShares 7-10 Year Treasury B 1.08% 159,456 $15.3M Reduce -24.9%
GLD SPDR Gold Shares 1.07% 49,662 $15.1M Reduce -7.2%
SPYG SS SPDR P S&P 500 Growth ETF 1.05% 155,152 $14.8M Add +1.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.90% 175,104 $12.7M Add +24.8%
SPTM SS SPDR P S&P 1500 Comp ETF 0.90% 169,325 $12.7M Add +5.7%
META Meta Platforms Inc. Class A 0.87% 16,686 $12.3M Reduce -15.4%
BOXX Alpha Architect 1-3 MNTH Box 0.84% 105,226 $11.9M Add +19.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.78% 446,865 $11.0M Reduce -5.5%
GOOGL Alphabet Inc. Class A 0.77% 61,747 $10.9M Add +3.8%
JPM JPMorgan Chase & Co. 0.76% 36,728 $10.6M Reduce -45.9%
AVGO Broadcom Inc. 0.75% 38,474 $10.6M Reduce -0.4%
JNJ Johnson & Johnson 0.75% 69,286 $10.6M Add +308.2%
MCD McDonald's Corp. 0.75% 36,125 $10.6M Add +2.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.72% 34,425 $10.1M Add +83.0%
SH Proshares Short S&P500 0.69% 245,630 $9.7M Reduce -5.2%
IVV iShares Core S&P 500 ETF 0.68% 15,334 $9.5M Reduce -15.2%
IWF iShares Russell 1000 Growth 0.67% 22,284 $9.5M Reduce -23.0%
VEA Vanguard Ftse Developed ETF 0.62% 153,041 $8.7M Add +3.5%
SHV iShares 0-1 Year Treasury Bo 0.61% 77,884 $8.6M Reduce -13.0%
PULS Pgim Ultra Short Bond ETF 0.60% 169,559 $8.4M Add +28.2%
AGG iShares Core U.S. Aggregate 0.60% 84,763 $8.4M Reduce -7.7%
TSLA Tesla Inc. 0.57% 25,496 $8.1M Reduce -2.3%
WMT Walmart Inc. 0.55% 78,622 $7.7M Add +15.6%
XOM Exxon Mobil Corp. 0.54% 71,040 $7.7M Add +2.0%
RTX RTX Corp. 0.53% 50,923 $7.4M Add +401.0%
V Visa Inc. Class A 0.52% 20,533 $7.3M Reduce -3.7%
IWD iShares Russell 1000 Value E 0.51% 36,986 $7.2M Add +15.6%
ZECP Zacks Earnings Consistent Po 0.51% 223,301 $7.1M Reduce -28.2%
QQQM Invesco Nasdaq 100 ETF 0.50% 30,786 $7.0M Add +173.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.49% 171,159 $6.9M Add +2.6%
SPYV SS SPDR P S&P 500 Value ETF 0.48% 129,431 $6.8M Add +5.2%
HD Home Depot Inc. 0.46% 17,662 $6.5M Reduce -1.7%
EFG iShares MSCI Eafe Growth ETF 0.46% 57,420 $6.4M Add +24.8%
IWM iShares Russell 2000 ETF 0.43% 28,082 $6.1M Add +2.6%
VWO Vanguard Ftse Emerging Marke 0.42% 120,283 $5.9M Add +3.2%
VIG Vanguard Dividend Apprec ETF 0.42% 28,803 $5.9M Reduce -0.9%
ABBV Abbvie Inc. 0.40% 30,556 $5.7M Reduce -4.0%
VXF Vanguard Extended Market ETF 0.40% 29,144 $5.6M Add +6.0%
XBGYX BlackRock Enh Intl DVD TR 0.39% 950,001 $5.5M Reduce -4.3%
OLN Olin Corp. 0.39% 5,653 $5.5M Reduce -92.8%
TYG Tortoise Energy Infrastruct 0.38% 121,904 $5.3M Add +0.7%
VONE Vanguard Russell 1000 0.38% 18,882 $5.3M Reduce -4.4%
OVV Ovintiv Inc. 0.38% 92,720 $5.3M Reduce -89.9%
FTHY First Trust Hi YLD Opp 2027 0.36% 340,102 $5.1M Reduce -34.4%
SPEM State Street SP PTF Em ETF 0.34% 113,701 $4.9M Add +61.6%
GOOG Alphabet Inc. Class C 0.34% 27,382 $4.9M Reduce -8.9%
VTI VG Morningstar TS MKT ETF-US 0.34% 15,881 $4.8M Reduce -3.9%
FLDR Fidelity Low Durat Fact ETF 0.33% 92,754 $4.6M Add +20.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.32% 25,825 $4.6M Add +28.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.32% 16,111 $4.5M Reduce -4.8%
SHY iShares 1-3 Year Treasury Bo 0.31% 53,399 $4.4M Add +1.6%
SMIZ Zacks Small/Mid Cap ETF 0.31% 130,279 $4.4M Add +14.8%
PLTR Palantir Technologies Inc. Class A 0.31% 31,847 $4.3M Reduce -36.9%
CASY Casey's General Stores Inc. 0.31% 8,492 $4.3M Reduce -10.6%
IBIT iShares Bitcoin Trust ETF 0.31% 70,335 $4.3M Add +128.8%
DGRO iShares Core Dividend Growth 0.30% 67,152 $4.3M Reduce -4.4%
FSK FS KKR Capital Corp. 0.30% 206,174 $4.3M Reduce -0.3%
APLD Applied Digital Corp. 0.29% 408,874 $4.1M Reduce -61.6%
COST Costco Wholesale Corp. 0.29% 4,123 $4.1M Add +4.3%
IEFA iShares Core MSCI Eafe ETF 0.29% 48,796 $4.1M Add +28.2%
IDU iShares US Utilities ETF 0.28% 37,698 $3.9M Add +0.6%
IEMG iShares Core MSCI Emerging 0.27% 63,394 $3.8M Add +9.5%
LLY Eli Lilly & Co. 0.27% 4,860 $3.8M Reduce -19.5%
AVK Advent Convert & Income 0.27% 310,918 $3.8M Reduce -3.9%
JCPB JPMorgan Core Plus Bond ETF 0.26% 79,184 $3.7M Add +0.4%
SOXX iShares Semiconductor ETF 0.26% 15,556 $3.7M New
FLOT iShares Floating Rate Bond E 0.26% 71,140 $3.6M Reduce -12.7%
GROZ Zacks Focus Growth ETF 0.26% 136,646 $3.6M New
IVW iShares S&P 500 Growth ETF 0.26% 32,661 $3.6M Add +0.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.25% 75,797 $3.5M Reduce -11.0%
GAP The Gap Inc. 0.24% 156,206 $3.4M New
SPHD Invesco S&P 500 High Dividen 0.24% 70,288 $3.3M Add +4.1%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.24% 125,155 $3.3M Add +2.7%
CVX Chevron Corp. 0.23% 22,616 $3.2M Add +5.5%
GS Goldman Sachs Group Inc. 0.23% 4,576 $3.2M Reduce -56.1%
PSC Principal US Small-Cap ETF 0.22% 58,970 $3.1M Add +83.0%
CARR Carrier Global Corp. 0.22% 41,500 $3.0M New
NVTS Navitas Semiconductor Corp. 0.21% 461,087 $3.0M New
GLDM SPDR Gold Minishares Trust 0.21% 46,040 $3.0M New
VZ Verizon Communications Inc. 0.21% 69,706 $3.0M Add +1.8%
FTSM First Trust Enh Short Mat FD 0.21% 50,018 $3.0M Add +0.0%
XLK SS Technology Select Sector 0.21% 11,824 $3.0M Add +12.1%
XLG Invesco S&P 500 Top 50 ETF 0.21% 56,728 $3.0M Reduce -2.1%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES 0.20% 113,543 $2.9M Add +3.3%
BINC iShares Flex I A ETF-Usd Inc. 0.20% 53,394 $2.8M Reduce -14.4%
KO The Coca-Cola Co. 0.20% 39,848 $2.8M Add +12.7%
SO The Southern Co. 0.20% 30,532 $2.8M Add +1.6%
AXP American Express Co. 0.20% 8,735 $2.8M Reduce -34.8%
EFA iShares MSCI Eafe ETF 0.20% 31,007 $2.8M Add +3.1%
CAT Caterpillar Inc. 0.19% 6,977 $2.7M Reduce -23.0%
SLV iShares Silver Trust 0.19% 81,782 $2.7M Add +15.6%
TSM Taiwan Semiconductor-SP ADR 0.19% 11,731 $2.7M Reduce -38.4%
JAAA Janus Henderson Aaa Clo ETF 0.19% 52,239 $2.7M Add +33.9%
MRK Merck & Co. Inc. 0.19% 33,400 $2.6M Add +2.0%
HCMT Direxion HCM Tactic US ETF 0.19% 80,899 $2.6M Add +19.1%
CROX Crocs Inc. 0.19% 25,733 $2.6M Add +81.3%
PFE Pfizer Inc. 0.18% 107,384 $2.6M Add +5.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 54,382 $2.6M Reduce -35.5%
BTCO Invsco GLXY BTCN ETF 0.18% 23,917 $2.6M Reduce -15.7%
XMMO Invesco S&P Midcap Momentum 0.18% 19,570 $2.5M Add +204.3%
CSCO Cisco Systems Inc. 0.18% 36,009 $2.5M Add +5.2%
MCO Moody's Corp. 0.18% 4,924 $2.5M Reduce -10.7%
MINT PIMCO Enhanced Short Maturit 0.17% 23,869 $2.4M Add +0.0%
IAI iShares U.S. Broker-Dealers 0.16% 13,712 $2.3M Add +581.9%
AAAU Goldman Sachs Physical Gold 0.16% 70,879 $2.3M Add +7.3%
STIP iShares 0-5 Year Tips Bond E 0.16% 22,163 $2.3M Add +13.8%
CRM Salesforce Inc. 0.16% 8,400 $2.3M Reduce -25.7%
COIN Coinbase Global Inc. Class A 0.16% 6,429 $2.3M Reduce -25.9%
WFC Wells Fargo & Co. 0.16% 28,031 $2.2M Reduce -31.7%
PEP Pepsico Inc. 0.16% 16,902 $2.2M Add +3.5%
SPSB SS SPDR P St C Corp. ETF 0.16% 72,367 $2.2M Add +1.9%
ABT Abbott Laboratories 0.15% 15,946 $2.2M Reduce -30.1%
MORT Vaneck Mortgage REIT Income 0.15% 203,761 $2.2M Add +6.4%
SHYG iShares 0-5 YR HY Corp. Bond 0.15% 49,449 $2.1M Add +5.6%
KMI Kinder Morgan Inc. 0.15% 71,873 $2.1M Add +1.1%
UNH Unitedhealth Group Inc. 0.15% 6,751 $2.1M Reduce -0.7%
IT Gartner Inc. 0.15% 5,183 $2.1M Reduce -0.1%
IJR iShares Core S&P Small-Cap E 0.15% 19,103 $2.1M Reduce -17.1%
IMCG iShares Morningstar Mid-Cap 0.15% 26,005 $2.1M Reduce -0.1%
PSI Invesco Semiconductors ETF 0.15% 34,741 $2.1M New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.15% 5,140 $2.1M Add +12.9%
MDT Medtronic PLC 0.15% 23,559 $2.1M Add +1.8%
GWX State Street SPDR S&P Intern 0.15% 55,228 $2.1M Add +4.9%
VXUS Vanguard Total Intl Stock 0.15% 29,660 $2.0M Reduce -4.7%
IGM iShares Expanded Tech Sector 0.14% 18,164 $2.0M New
DE Deere & Co. 0.14% 4,003 $2.0M Reduce -2.3%
OTIS Otis Worldwide Corp. 0.14% 20,528 $2.0M New
HON Honeywell International Inc. 0.14% 8,718 $2.0M Reduce -0.2%
LMT Lockheed Martin Corp. 0.14% 4,339 $2.0M Reduce -11.7%
FTSL First Trust Senior Loan ETF 0.14% 43,060 $2.0M Add +1.6%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 3,875 $2.0M Reduce -1.1%
VTWO Vanguard Russell 2000 ETF 0.14% 22,615 $2.0M Reduce -0.3%
APO Apollo Global Management Inc. 0.14% 13,879 $2.0M Reduce -3.3%
MA Mastercard Inc. Class A 0.14% 3,490 $2.0M Reduce -17.3%
VNQ Vanguard Real Estate ETF 0.14% 22,024 $2.0M Reduce -2.9%
GNL Global Net Lease Inc. 0.14% 258,637 $2.0M Reduce -23.2%
QCOM Qualcomm Inc. 0.14% 12,263 $2.0M Add +1.7%
USO United States Oil Fund LP 0.14% 26,437 $1.9M New
MMM 3M Co. 0.14% 12,653 $1.9M Add +32.7%
BX Blackstone Inc. 0.14% 12,841 $1.9M Add +30.0%
QUAL iShares MSCI USA Quality Fac 0.14% 10,507 $1.9M Reduce -1.6%
PM Philip Morris International 0.14% 10,462 $1.9M Add +1.5%
TIP iShares Tips Bond ETF 0.14% 17,289 $1.9M Reduce -55.7%
ARKK ARK Innovation ETF 0.13% 26,646 $1.9M Add +41.9%
OEF iShares S&P 100 ETF 0.13% 6,137 $1.9M Add +7.5%
IVVB iShares Large Cap Deep Quart 0.13% 59,663 $1.9M New
UDEC Innovator U.S. Equity Ultra 0.13% 49,699 $1.8M Add +0.3%
NOW ServiceNow Inc. 0.13% 1,757 $1.8M Reduce -2.1%
SPYI Neos S&P 500 High Income ETF 0.13% 35,714 $1.8M Add +110.4%
SGOV iShares 0-3 Month Treasury B 0.13% 17,816 $1.8M Reduce -51.1%
FDL First Trust Morn DVD Lead Inc. 0.13% 42,589 $1.8M Add +14.1%
ADBE Adobe Inc. 0.13% 4,603 $1.8M Add +23.1%
T AT&T Inc. 0.13% 61,192 $1.8M Add +0.9%
BA The Boeing Co. 0.12% 8,328 $1.8M Reduce -10.6%
VCSH Vanguard S/T Corp. Bond ETF 0.12% 21,886 $1.7M Add +4.4%
TLT iShares 20+ Year Treasury BD 0.12% 19,693 $1.7M Reduce -86.3%
AMAT Applied Materials Inc. 0.12% 9,417 $1.7M Reduce -13.5%
SLYV SS SPDR S&P 600 SC Val ETF 0.12% 21,618 $1.7M Reduce -34.1%
GE General Electric filed as GE AEROSPACE 0.12% 6,608 $1.7M Add +0.5%
COP Conocophillips 0.12% 18,936 $1.7M Add +15.8%
QFLR Innovator Nasdaq-100 MF ETF 0.12% 55,956 $1.7M Add +13.7%
OKE Oneok Inc. 0.12% 20,154 $1.6M Add +4.3%
VYM Vanguard High DVD Yield ETF 0.12% 12,313 $1.6M Add +2.5%
IGV iShares Expanded Tech-Softwa 0.12% 14,986 $1.6M New
UBER Uber Technologies Inc. 0.12% 17,513 $1.6M Reduce -47.4%
XBI SS SPDR S&P Biotech ETF 0.12% 19,683 $1.6M Reduce -1.4%
GD General Dynamics Corp. 0.11% 5,534 $1.6M Add +3.3%
QLTY GMO U.S. Quality ETF 0.11% 46,556 $1.6M Reduce -7.9%
MU Micron Technology Inc. 0.11% 12,852 $1.6M Add +126.1%
UPS United Parcel Service Class B 0.11% 15,686 $1.6M Reduce -27.5%
QQQI Neos Nasdaq-100 High Inc. ETF 0.11% 30,064 $1.6M Add +169.7%
GEV GE Vernova Inc. 0.11% 2,909 $1.5M Reduce -38.5%
AVDV Avantis Intl S/C Value ETF 0.11% 19,368 $1.5M New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.11% 28,186 $1.5M Add +6.8%
INTU Intuit Inc. 0.10% 1,872 $1.5M Add +90.8%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 3,027 $1.5M Reduce -31.9%
AMD Advanced Micro Devices 0.10% 10,312 $1.5M Add +42.1%
GTO Invesco Total Return Bond Et 0.10% 31,052 $1.5M Reduce -7.7%
DBEF Xtrackers MSCI Eafe Hedged E 0.10% 33,120 $1.4M New
CLOI Vaneck Clo ETF 0.10% 27,337 $1.4M Reduce -4.5%
AMGN Amgen Inc. 0.10% 5,183 $1.4M Reduce -36.9%
FBTC Fidelity Wise Origin Bitcoin 0.10% 15,372 $1.4M Reduce -8.9%
PRU Prudential Financial Inc. 0.10% 13,420 $1.4M Add +7.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 17,525 $1.4M Add +2.1%
FSCO FS Credit Opportunities Corp. 0.10% 196,946 $1.4M Reduce -4.7%
MBB iShares MBS ETF 0.10% 14,902 $1.4M Add +5.4%
QETH Invesco Galaxy Eth ETF 0.10% 55,503 $1.4M Reduce -1.2%
TXN Texas Instruments Inc. 0.10% 6,660 $1.4M Reduce -4.5%
ADP Automatic Data Processing 0.10% 4,474 $1.4M Add +2.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.10% 3,130 $1.4M Reduce -15.7%
IAU iShares Gold Trust 0.10% 21,835 $1.4M Reduce -70.3%
WMB Williams Cos Inc. 0.10% 21,664 $1.4M Reduce -0.2%
HOOD Robinhood Markets Inc. Class A 0.10% 14,528 $1.4M Add +109.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 10,969 $1.4M Add +8.6%
AUSF Global X Adaptive US Factor 0.10% 30,283 $1.4M Add +1.0%
GILD Gilead Sciences Inc. 0.09% 11,979 $1.3M Add +6.1%
USEP Innovator U.S. Equity Ultra 0.09% 35,830 $1.3M Reduce -2.5%
MET Metlife Inc. 0.09% 16,422 $1.3M Add +0.1%
CME Cme Group Inc. 0.09% 4,770 $1.3M Reduce -3.2%
CEG Constellation Energy 0.09% 4,064 $1.3M Add +40.5%
FCBD Frontier Asset Core Bond ETF 0.09% 51,317 $1.3M Reduce -5.3%
ACDC Profrac Holding Corp. Class A 0.09% 165,912 $1.3M Add +28.2%
IVE iShares S&P 500 Value ETF 0.09% 6,579 $1.3M Add +5.1%
MO Altria Group Inc. 0.09% 21,808 $1.3M Add +1.8%
SCHZ Schwab US Aggregate Bond ETF 0.09% 54,956 $1.3M Add +3.2%
GOVI Invesco Equal Weight 0-30 YR 0.09% 45,850 $1.3M Add +0.2%
IEO iShares U.S. Oil & Gas Explo 0.09% 14,135 $1.3M New
XLC SS Comm Select Sector SPDR 0.09% 11,465 $1.2M Reduce -2.2%
CMCSA Comcast Corp. Class A 0.09% 34,790 $1.2M Reduce -37.9%
SLYG SS SPDR S&P 600 SC GR ETF 0.09% 13,847 $1.2M Add +3.3%
MAIN Main Street Capital Corp. 0.09% 20,367 $1.2M Add +24.7%
GFEB FT Vest US Equity Moderate B 0.09% 30,850 $1.2M Reduce -4.6%
SPHY SS SPDR P High Yield ETF 0.08% 49,650 $1.2M Add +59.9%
ISRG Intuitive Surgical Inc. 0.08% 2,141 $1.2M Reduce -2.3%
IJH iShares Core S&P Midcap ETF 0.08% 18,733 $1.2M Reduce -24.2%
BITB Bitwise Bitcoin ETF 0.08% 19,805 $1.2M Add +5.0%
APD Air Products & Chemicals Inc. 0.08% 4,075 $1.1M Add +1.3%
XLF SS Financial Select Sector 0.08% 21,963 $1.1M Add +21.2%
PYPL PayPal Holdings Inc. 0.08% 15,438 $1.1M Add +50.8%
PFRL Pgim Floating Rate Income Et 0.08% 602,836 $1.1M Reduce -14.4%
WPC WP Carey Inc. 0.08% 18,336 $1.1M Add +2.0%
SHOP Shopify Inc. Class A 0.08% 9,833 $1.1M Reduce -49.3%
IQLT iShares MSCI International Q 0.08% 25,953 $1.1M Reduce -1.1%
IVT Inventrust Properties Corp. 0.08% 40,874 $1.1M Reduce -6.8%
GOVT iShares US Treasury Bond ETF 0.08% 48,606 $1.1M Add +0.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 3,479 $1.1M Add +5.9%
VTIP Vanguard Short-Term Tips 0.08% 22,162 $1.1M Add +14.6%
SPIB SS SPDR P Int C Corp. ETF 0.08% 32,667 $1.1M Reduce -41.1%
C Citigroup Inc. 0.08% 12,649 $1.1M Reduce -7.4%
SOVF Sovereign's Capital Flourish 0.08% 35,423 $1.1M Add +41.4%
MCK McKesson Corp. 0.08% 1,451 $1.1M Reduce -46.9%
XLY SS Consumer Disc Select Sect 0.08% 4,873 $1.1M Add +24.7%
ANGL Vaneck Fallen Angel High YLD 0.07% 35,572 $1.0M Add +84.8%
REIT Alps Active REIT ETF 0.07% 39,267 $1.0M Add +34.9%
AMT American Tower Corp. 0.07% 4,671 $1.0M Reduce -6.3%
XLE SS Energy Select Sector 0.07% 12,116 $1.0M Reduce -5.4%
NDAQ Nasdaq Inc. 0.07% 11,397 $1.0M Add +0.2%
VMBS Vanguard Mortgage-Backed Sec 0.07% 21,750 $1.0M Reduce -8.0%
DSTL Distillate US Fundamental St 0.07% 17,942 $993K Reduce -7.3%
EOG EOG Resources Inc. 0.07% 8,197 $980K New
WM Waste Management Inc. 0.07% 4,246 $972K Add +1.9%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.07% 22,789 $967K Add +2.3%
UNP Union Pacific Corp. 0.07% 4,173 $960K Add +2.2%
BND Vanguard Total Bond Market 0.07% 13,033 $960K Add +4.8%
SPSM SS SPDR P S&P 600 Small Cap 0.07% 22,478 $958K Reduce -51.5%
BKLN Invesco Senior Loan ETF 0.07% 45,356 $949K Add +19.6%
AXON Axon Enterprise Inc. 0.07% 1,136 $941K Add +30.3%
CI The Cigna Group 0.07% 2,848 $941K New
DHR Danaher Corp. 0.07% 4,716 $932K Reduce -5.2%
TMUS T-Mobile US Inc. 0.07% 3,897 $929K Add +10.7%
ACN Accenture PLC Class A 0.07% 3,101 $927K Add +112.3%
CTVA Corteva Inc. 0.07% 12,413 $925K Reduce -0.3%
CRWV Coreweave Inc. Class A 0.06% 5,512 $899K New
FLCE Frontier Aset US L CP Eq ETF 0.06% 34,070 $895K Add +18.6%
ARCC Ares Capital Corp. 0.06% 40,744 $895K Reduce -5.2%
FISV Fiserv Inc. 0.06% 5,193 $895K Add +190.4%
RCL Royal Caribbean Cruises Ltd. 0.06% 2,854 $894K Add +11.5%
INDA iShares MSCI India ETF 0.06% 16,040 $893K New
SAIC Science Applications Inte 0.06% 7,912 $891K Add +3.0%
SDY SS SPDR S&P Dividend ETF 0.06% 6,537 $887K Reduce -2.9%
PL Planet Labs PBC 0.06% 145,313 $886K Reduce -5.3%
IYW iShares Ustechnology ETF 0.06% 5,098 $883K Add +1.1%
UMAR Innovator U.S. Equity Ultra 0.06% 23,403 $880K Add +0.7%
TLH iShares 10-20 Year Treasury 0.06% 8,590 $873K Add +73.3%
KKR KKR & Co. Inc. 0.06% 6,530 $869K Reduce -18.6%
IAGG iShares Intl Aggregate Bond 0.06% 16,801 $858K New
GSY Invesco Ultra Short Duration 0.06% 17,086 $857K Reduce -72.0%
VGT Vanguard Info Tech ETF 0.06% 1,286 $853K Reduce -11.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.06% 32,044 $852K Reduce -50.4%
PTNQ Pacer Trendpilot 100 ETF 0.06% 11,833 $845K Add +11.3%
BSV Vanguard Short-Term Bond ETF 0.06% 10,677 $840K Add +22.5%
NFEB Innov GRW-100 Por Bu ETF - F 0.06% 28,686 $839K Reduce -41.9%
USB US Bancorp 0.06% 18,414 $833K Reduce -48.1%
DUK Duke Energy Corp. 0.06% 6,913 $816K Reduce -12.4%
VGSH Vanguard Short-Term Treasury 0.06% 13,849 $814K Reduce -13.6%
SYK Stryker Corp. 0.06% 2,049 $810K Add +121.8%
CSX CSX Corp. 0.06% 24,706 $806K Add +9.6%
CG The Carlyle Group Inc. 0.06% 15,658 $805K Reduce -0.6%
PECO Phillips Edison & Company Inc. 0.06% 22,928 $803K No change
IEI iShares 3-7 Year Treasury Bo 0.06% 6,684 $796K Reduce -12.9%
PSEP Innovator U.S. Equity Power 0.06% 19,150 $783K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.06% 25,824 $778K Add +109.9%
PLD Prologis Inc. 0.05% 7,364 $774K Add +8.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 2,696 $767K Add +4.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 6,964 $763K Reduce -45.0%
VGK Vanguard Ftse Europe ETF 0.05% 9,840 $763K Add +23.0%
CCK Crown Holdings Inc. 0.05% 7,398 $762K New
SBUX Starbucks Corp. 0.05% 8,201 $751K Add +7.8%
EVSM Eaton Vance SHRT Dur Muni 0.05% 15,000 $750K New
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.05% 28,726 $747K No change
IONQ Ionq Inc. 0.05% 17,277 $742K New
JEPI JPMorgan Equity Premium Inco 0.05% 13,039 $741K Reduce -84.0%
BALT Inn Defined Wealth Shield 0.05% 23,080 $740K Reduce -17.2%
KJAN Innovator U.S. Small Cap Pow 0.05% 19,641 $736K No change
BRK.A Berkshire Hathaway Inc. Class A 0.05% 1 $729K No change
IXUS iShares Core Intl Stock ETF 0.05% 9,372 $725K Add +23.6%
BDX Becton Dickinson and Co. 0.05% 4,203 $724K Add +17.5%
EUFN iShares MSCI Europe Financia 0.05% 22,841 $722K New
APP AppLovin Corp. Class A 0.05% 2,055 $720K New
CVS CVS Health Corp. 0.05% 10,410 $718K Add +34.5%
GEHC GE Healthcare Technology 0.05% 9,612 $712K Reduce -1.8%
VIS Vanguard Industrials ETF 0.05% 2,537 $711K Add +40.9%
SILA Sila Realty Trust Inc. 0.05% 30,001 $710K Reduce -8.7%
JCI Johnson Controls Internation 0.05% 6,698 $707K Reduce -54.9%
ET Energy Transfer LP 0.05% 38,826 $704K Add +2.3%
XLV SS Health Care Select Sector 0.05% 5,217 $703K Reduce -6.1%
XSVM Invesco S&P Smallcap Value W 0.05% 13,389 $696K Reduce -52.9%
LOW Lowe's Cos Inc. 0.05% 3,106 $689K Reduce -18.1%
SMH Vaneck Semiconductor ETF 0.05% 2,461 $686K Reduce -76.2%
SCHP Schwab U.S. Tips ETF 0.05% 25,685 $685K Reduce -12.5%
ITA iShares U.S. Aerospace & Def 0.05% 3,613 $682K Reduce -2.6%
PEG Public Service Enterprise GP 0.05% 8,104 $682K Add +6.4%
ZSEP Innovator Edp ETF - 1 YR Sep 0.05% 26,262 $680K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.05% 16,936 $678K Add +43.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 2,440 $676K Reduce -2.3%
BABA Alibaba Group Holding-SP ADR 0.05% 5,901 $669K Reduce -26.8%
FGSM Frontier Global Smal Cap ETF 0.05% 24,754 $668K Reduce -1.1%
ARKB ARK 21SHARES Bitcoin ETF 0.05% 18,671 $668K Add +1.0%
ITOT iShares Core S&P Total U.S. 0.05% 4,950 $668K Reduce -6.9%
EMR Emerson Electric Co. 0.05% 4,959 $661K Reduce -3.7%
COR Cencora Inc. 0.05% 2,202 $660K Add +2.1%
FTNT Fortinet Inc. 0.05% 6,229 $659K Reduce -47.5%
ISTB iShares Core 1-5 Year Usd Bo 0.05% 13,546 $659K Add +145.8%
ZVRA Zevra Therapeutics Inc. 0.05% 74,789 $659K Reduce -0.1%
RDDT Reddit Inc. Class A 0.05% 4,336 $652K New
AEP American Electric Power 0.05% 6,263 $650K Add +4.0%
ZS Zscaler Inc. 0.05% 2,069 $647K New
EPD Enterprise Products Partners 0.05% 20,828 $646K Add +41.5%
FBRT Franklin BSP Realty Trust Inc. 0.05% 60,308 $645K Reduce -6.1%
VRT Vertiv Holdings Co. Class A 0.05% 4,994 $641K Reduce -8.6%
UJAN Innovator U.S. Equity Ultra 0.05% 15,803 $639K Reduce -0.7%
GDX Vaneck Gold Miners ETF 0.05% 12,227 $637K Reduce -18.1%
VSS Vanguard Ftse All Wo X-US SC 0.05% 4,731 $636K Add +6.8%
HSY The Hershey Co. 0.04% 3,810 $632K Reduce -21.6%
EJAN Innovator Emerging Markets P 0.04% 19,712 $632K No change
UNOV Innovator U.S. Equity Ultra 0.04% 17,470 $631K Reduce -4.8%
VRTX Vertex Pharmaceuticals Inc. 0.04% 1,417 $631K Reduce -2.0%
RKT Rocket Cos Inc. Class A 0.04% 44,421 $630K Reduce -4.9%
WPM Wheaton Precious Metals Corp. 0.04% 7,017 $630K No change
BNDX Vanguard Total Intl Bond ETF 0.04% 12,703 $629K Add +21.0%
CSQ Calamos Strat TTL RTRN FND 0.04% 34,356 $627K Add +0.3%
PSFF Pacer Swan Sos Fund of Funds 0.04% 20,479 $624K Add +36.1%
HDV iShares Core High Dividend E 0.04% 5,321 $623K Reduce -1.9%
VRIG Invesco Variable Rate Invest 0.04% 24,699 $619K Reduce -71.5%
CRS Carpenter Technology 0.04% 2,223 $614K Add +0.6%
FOPC Frontier Ast Oport Crdit ETF 0.04% 24,073 $613K Reduce -0.4%
BROS Dutch Bros Inc. Class A 0.04% 8,886 $608K New
PFF iShares Preferred & Income S 0.04% 19,656 $603K Reduce -8.8%
VST Vistra Corp. 0.04% 3,108 $602K New
KMB Kimberly-Clark Corp. 0.04% 4,568 $589K Reduce -0.5%
BSX Boston Scientific Corp. 0.04% 5,426 $583K Add +2.7%
XLP SS Consumer Staples Sel Sect 0.04% 7,170 $581K Reduce -18.0%
IGRO iShares Intl Div Growth ETF 0.04% 7,358 $580K Add +5.4%
BBJP JPMorgan Betabuilders Japan 0.04% 9,396 $580K New
SCHD Schwab US DVD Equity ETF 0.04% 21,446 $568K Reduce -26.1%
LAMR Lamar Advertising Co. Class A 0.04% 4,674 $567K Add +20.9%
ALAB Astera Labs Inc. 0.04% 6,250 $565K Reduce -11.3%
LHX L3HARRIS Technologies Inc. 0.04% 2,254 $565K Reduce -3.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 2,888 $563K Reduce -45.3%
NOC Northrop Grumman Corp. 0.04% 1,124 $562K Reduce -2.1%
LH Labcorp Holdings Inc. 0.04% 2,127 $558K New
AZN Astrazeneca PLC-Spons ADR 0.04% 7,967 $557K Reduce -1.8%
CIBR First Trust Nasdaq Cybersecu 0.04% 7,364 $557K Add +20.0%
CDNS Cadence Design SYS Inc. 0.04% 1,800 $555K New
PTL Inspire 500 ETF 0.04% 2,384 $547K Add +117.5%
SJNK SS SPDR BB St Hi Yield ETF 0.04% 21,420 $546K Add +5.6%
EMO Clearbridge Energy Midstream 0.04% 11,319 $543K Reduce -6.3%
FTCS First Trust Capital Strength 0.04% 5,919 $538K Reduce -64.7%
BSCS Invesco Bulletshares 2028 CB 0.04% 26,242 $538K Reduce -1.0%
POCT Innovator U.S. Equity Power 0.04% 12,936 $534K Reduce -3.7%
AON Aon PLC Class A 0.04% 1,495 $534K Add +0.3%
TBBK The Bancorp Inc. 0.04% 9,360 $533K Add +3.5%
BSCR Invesco Bulletshares 2027 CB 0.04% 27,110 $533K No change
BSCQ Invesco Bulletshares 2026 CB 0.04% 27,204 $531K No change
MDY State Street SPDR S&P Midcap 0.04% 934 $529K Add +97.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 5,150 $528K Reduce -8.9%
CCI Crown Castle Inc. 0.04% 5,132 $527K Add +3.8%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.04% 8,886 $526K Add +1.7%
USIG iShares Broad Usd Investment 0.04% 10,170 $523K Reduce -56.0%
USMV iShares MSCI USA Min Vol Fac 0.04% 5,555 $521K Reduce -3.3%
FRDM Freedom 100 Emeging MRKT ETF 0.04% 12,874 $520K Reduce -5.9%
FINT Frontier Ast T Ination E ETF 0.04% 17,949 $518K Add +4.2%
MPLX MPLX LP 0.04% 10,052 $518K Add +2.0%
MPC Marathon Petroleum Corp. 0.04% 3,118 $518K Reduce -19.9%
UPST Upstart Holdings Inc. 0.04% 7,984 $516K New
MS Morgan Stanley 0.04% 3,633 $512K Reduce -70.0%
PAYX Paychex Inc. 0.04% 3,520 $512K Add +5.8%
BMAY Innovator U.S. Equity Buffer 0.04% 12,090 $510K Reduce -0.1%
LVHI Franklin International Low V 0.04% 15,670 $510K Add +96.0%
GMAY FT Vest U.S. Equity Moderate 0.04% 13,000 $509K New
DOC Healthpeak Properties Inc. 0.04% 29,081 $509K Add +10.5%
SPGI S&P Global Inc. 0.04% 949 $500K Reduce -27.9%
AHR American Healthcare REIT Inc. 0.04% 13,465 $495K Add +46.2%
THRO iShares U.S. Thematic Rotati 0.04% 13,881 $494K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.04% 9,087 $494K Reduce -0.6%
DECK Deckers Outdoor Corp. 0.04% 4,781 $493K Add +37.0%
BSCP Invesco Bulletshares 2025 CB 0.03% 23,747 $491K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 4,993 $490K New
TPSC Timothy Plan US Small Cap Co. 0.03% 12,670 $490K Add +45.5%
VLUE iShares MSCI USA Value Facto 0.03% 4,323 $489K Reduce -0.8%
HTAB Hartford Schroders Tax Aware 0.03% 25,921 $485K Add +31.7%
DD Dupont DE Nemours Inc. 0.03% 7,050 $484K Add +7.9%
ACHR Archer Aviation Inc. Class A 0.03% 44,439 $482K Reduce -51.2%
AMLP Alerian MLP ETF 0.03% 9,795 $479K Reduce -0.2%
ASTS Ast Spacemobile Inc. 0.03% 10,207 $477K New
NSEP Innovator G100 PB ETF-Sep 0.03% 17,309 $473K No change
MSCI MSCI Inc. 0.03% 815 $470K New
TMO Thermo Fisher Scientific Inc. 0.03% 1,159 $470K Add +15.3%
SPG Simon Property Group Inc. 0.03% 2,915 $469K Add +2.4%
O Realty Income Corp. 0.03% 8,115 $467K Add +10.5%
VPL Vanguard Ftse Pacific ETF 0.03% 5,686 $467K Add +60.9%
TPLC Timothy PLN US LRG/Mid Cap 0.03% 10,366 $465K New
PDBC Invesco Optimum Yield Divers 0.03% 35,580 $464K New
KGC Kinross Gold Corp. 0.03% 29,620 $463K Reduce -5.0%
BIBL Inspire 100 ETF 0.03% 11,213 $463K New
RXRX Recursion Pharmaceuticals-A 0.03% 90,444 $458K Add +606.9%
BMY Bristol-Myers Squibb Co. 0.03% 9,863 $457K Add +4.2%
BUFR FT Vest Lad Buffervetf-Usd I 0.03% 14,275 $454K No change
DIVO Amplify CWP Enhan Divid ETF 0.03% 10,644 $453K Reduce -6.0%
ITW Illinois Tool Works 0.03% 1,830 $453K Add +67.4%
PIPR Piper Sandler Cos 0.03% 1,630 $453K Add +35.7%
JPST JPMorgan Ultra-Short Income 0.03% 8,910 $452K Add +80.4%
TOST Toast Inc. Class A 0.03% 10,216 $452K New
MTUM iShares MSCI USA Momentum Fa 0.03% 1,879 $451K Reduce -2.5%
VOOG Vanguard S&P 500 Growth ETF 0.03% 1,134 $450K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 1,571 $448K Add +1.4%
FN Fabrinet 0.03% 1,513 $446K New
OSCR Oscar Health Inc. Class A 0.03% 20,427 $438K New
LIN Linde PLC 0.03% 932 $437K Reduce -15.3%
SKYY First Trust Cloud Computing 0.03% 3,588 $436K Add +46.3%
JBBB Janus Henderson B-BBB Clo Et 0.03% 9,049 $436K New
VB Vanguard Most SM-Cap ETF-Usd 0.03% 1,841 $436K Reduce -0.9%
NVS Novartis AG-Sponsored ADR 0.03% 3,598 $435K Add +8.1%
TDVG T Rowe Price Dividend Growth 0.03% 10,274 $435K Reduce -4.3%
DY Dycom Industries Inc. 0.03% 1,777 $434K Add +26.9%
ORI Old Republic Intl Corp. 0.03% 11,278 $434K Add +29.6%
ASML ASML Holding NV-NY Reg SHS 0.03% 541 $434K Reduce -24.0%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.03% 1,459 $432K Add +0.3%
IDCC Interdigital Inc. 0.03% 1,912 $429K New
XAR SS SPDR S&P Aerospace Def 0.03% 2,036 $429K Add +46.0%
VHT Vanguard Health Care ETF 0.03% 1,718 $427K Add +13.5%
AFB Allianceberstein NTL Muni 0.03% 41,207 $425K Add +3.3%
JULM FT Vest US Eq Max Buf July 0.03% 13,050 $425K No change
NOBL Proshares S&P 500 Dividend A 0.03% 4,215 $424K New
CMI Cummins Inc. 0.03% 1,292 $423K Add +15.8%
VMC Vulcan Materials Co. 0.03% 1,615 $421K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.03% 27,122 $420K Reduce -0.3%
DASH DoorDash Inc. Class A 0.03% 1,699 $419K New
DGRW Wisdomtree U.S. Quality Divi 0.03% 5,002 $419K No change
QYLD Global X Nasd 100 Cov Call 0.03% 25,002 $418K Reduce -73.6%
NRG NRG Energy Inc. 0.03% 2,616 $417K Reduce -15.0%
SFM Sprouts Farmers Market Inc. 0.03% 2,533 $417K New
UJUL Innovator U.S. Equity Ultra 0.03% 11,318 $416K Reduce -39.4%
CCJ Cameco Corp. 0.03% 5,583 $414K New
AFRM Affirm Holdings Inc. 0.03% 5,968 $413K New
EXCHANGE TRADED CONCEPTS TRU 0.03% 20,950 $413K Reduce -0.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 7,810 $412K Reduce -0.1%
UFEB Innovator U.S. Equity Ultra 0.03% 11,922 $409K Add +4.2%
XLI SS Industrial Select Sector 0.03% 2,769 $408K Add +23.8%
SCHW Schwab (charles) Corp. 0.03% 4,458 $407K Reduce -35.7%
SAP Sap SE-Sponsored ADR 0.03% 1,334 $406K Reduce -9.8%
OBDC Blue Owl Capital Corp. 0.03% 28,203 $404K Reduce -10.9%
SRLN SS Blackstone Sr Loan ETF 0.03% 9,712 $404K Reduce -2.1%
WEC WEC Energy Group Inc. 0.03% 3,878 $404K Reduce -7.6%
EPR Epr Properties filed as EPR PPTYS 0.03% 6,914 $403K Reduce -1.1%
URI United Rentals Inc. 0.03% 534 $402K Add +5.3%
CRDO Credo Technology Group Holdi 0.03% 4,344 $402K New
FDX FedEx Corp. 0.03% 1,758 $400K Reduce -2.7%
COWG Pacer US LRG Cap Cows GR LD 0.03% 11,387 $400K Add +18.9%
EMB iShares JP Morgan Usd Emergi 0.03% 4,312 $399K Reduce -9.3%
SGOL Abrdn Physical Gold Shares 0.03% 12,617 $398K Reduce -2.1%
AEM Agnico Eagle Mines Ltd. 0.03% 3,344 $398K New
LEU Centrus Energy Corp. Class A 0.03% 2,170 $398K New
RBIL US Treasury Ultra Short Tips 0.03% 7,877 $394K Reduce -2.5%
FEIM Frequency Electronics Inc. 0.03% 17,145 $389K New
IWN iShares Russell 2000 Value E 0.03% 2,445 $386K Reduce -25.1%
FDHY Fidelity Enh Hi YLD ETF 0.03% 7,860 $384K Add +3.0%
DSI iShares ESG MSCI KLD 400 ETF 0.03% 3,304 $384K Add +0.5%
NSC Norfolk Southern Corp. 0.03% 1,499 $384K Add +16.8%
FICO Fair Isaac Corp. 0.03% 207 $378K Add +32.7%
BIV Vanguard Intermediate-Term B 0.03% 4,888 $378K Add +14.6%
IWO iShares Russell 2000 Growth 0.03% 1,305 $373K Reduce -2.6%
SPOT Spotify Technology SA 0.03% 486 $373K Reduce -42.1%
JOBY Joby Aviation Inc. 0.03% 34,818 $367K New
JGRO JPMorgan Active Growth ETF 0.03% 4,249 $366K New
USAI Pacer Ame Energy Infr ETF-US 0.03% 8,953 $365K New
JBL Jabil Inc. 0.03% 1,655 $361K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 2,198 $361K Reduce -9.4%
AIG American International Group 0.03% 4,202 $360K Reduce -1.9%
RSG Republic Services Inc. 0.03% 1,460 $360K Reduce -42.4%
ARES Ares Management Corp. Class A 0.03% 2,067 $358K Reduce -7.3%
GBTC Grayscale Bitcoin Trust ETF 0.03% 4,194 $356K Reduce -23.5%
XMHQ Invesco S&P Midcap Qual ETF 0.03% 3,624 $356K Reduce -26.6%
PFG Principal Financial Group 0.03% 4,460 $354K Add +7.8%
CTAS Cintas Corp. 0.03% 1,586 $353K Add +35.6%
SIL Global X Silver Miners ETF 0.03% 7,337 $353K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.03% 8,875 $353K New
EG Everest Group Ltd. 0.03% 1,039 $353K Reduce -15.4%
THC Tenet Healthcare Corp. 0.03% 1,999 $352K Reduce -3.5%
PLMR Palomar Holdings Inc. 0.02% 2,229 $344K New
APH Amphenol Corp. Class A 0.02% 3,471 $343K Reduce -1.0%
SNA Snap-on Inc. 0.02% 1,103 $343K Reduce -1.0%
XYZ Block Inc. 0.02% 5,027 $341K Reduce -49.7%
PSX Phillips 66 0.02% 2,847 $340K Reduce -3.5%
SCI Service Corp. International 0.02% 4,153 $338K Add +0.8%
DAVE Dave Inc. 0.02% 1,257 $337K New
LRCX Lam Research Corp. 0.02% 3,458 $337K Add +13.0%
BBDC Barings BDC Inc. 0.02% 36,725 $336K Add +0.7%
QCJL FT NSDQ 100 CN Buff ETF-Jul 0.02% 15,015 $336K No change
KRG Kite Realty Group Trust 0.02% 14,855 $336K Add +4.1%
ECL Ecolab Inc. 0.02% 1,236 $333K Reduce -9.3%
TW Tradeweb Markets Inc. Class A 0.02% 2,245 $329K New
CAH Cardinal Health Inc. 0.02% 1,951 $328K Reduce -0.7%
FXL First Trust Technology Alpha 0.02% 2,083 $328K Reduce -2.4%
ADMA Adma Biologics Inc. 0.02% 17,976 $327K New
NNOX Nano-X Imaging Ltd. 0.02% 62,800 $325K New
IQDG Wisdomtree Intl QLTY DVD GRW 0.02% 8,162 $324K Reduce -2.4%
BTI British American Tob-SP ADR 0.02% 6,803 $322K Add +8.6%
VDE Vanguard Energy ETF 0.02% 2,701 $322K Reduce -7.4%
MOAT Vaneck Morningstar Wide Moat 0.02% 3,423 $321K Reduce -50.8%
SONY Sony Group Corp. - SP ADR 0.02% 12,227 $318K Reduce -1.3%
COF Capital One Financial Corp. 0.02% 1,486 $316K New
MELI MercadoLibre Inc. 0.02% 121 $316K Add +5.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 6,438 $316K Add +0.9%
WHG Westwood Holdings Group Inc. 0.02% 20,275 $316K Reduce -0.4%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.02% 6,816 $315K New
NOCT Innovator Growth-100 Power B 0.02% 5,770 $314K Reduce -0.1%
ED Consolidated Edison Inc. 0.02% 3,106 $312K Reduce -36.3%
WING Wingstop Inc. 0.02% 923 $311K New
JHG Janus Henderson Group PLC 0.02% 7,991 $310K Reduce -38.3%
COKE Coca-Cola Consolidated Inc. 0.02% 2,769 $309K Add +4.1%
BSJS Invesco Bulletshares 2028 HY 0.02% 13,923 $307K No change
BSJR Invesco Bulletshares 2027 HY 0.02% 13,502 $307K No change
PSIX Power Solutions Internationa 0.02% 4,745 $307K New
COWZ Pacer US Cash Cows 100 ETF 0.02% 5,548 $306K Add +12.3%
BSJQ Invesco Bulletshares 2026 HY 0.02% 13,013 $304K No change
PWR Quanta Services Inc. 0.02% 803 $304K Reduce -5.9%
BSJP Invesco Bulletshares 2025 HY 0.02% 13,141 $303K No change
SHEL Shell PLC-ADR 0.02% 4,297 $302K Add +4.4%
EXC Exelon Corp. 0.02% 6,918 $300K New
VONV Vanguard Russell 1000 Value 0.02% 3,526 $300K Reduce -24.1%
TGT Target Corp. 0.02% 3,018 $298K Add +5.2%
IJAN Innovator International Deve 0.02% 8,680 $297K Reduce -1.8%
NML Neuberger Energy Infrastruct 0.02% 33,000 $297K New
NEE Nextera Energy Inc. 0.02% 4,285 $297K Reduce -16.7%
HTO H2O America 0.02% 5,722 $297K No change
WSO Watsco Inc. 0.02% 670 $296K Reduce -1.3%
MCS Marcus Corporation 0.02% 17,481 $295K New
ACAD Acadia Pharmaceuticals Inc. 0.02% 13,625 $294K No change
AWK American Water Works Co. Inc. 0.02% 2,115 $294K Reduce -1.1%
ETN Eaton Corp. PLC 0.02% 824 $294K Reduce -5.6%
ESCA Escalade Inc. 0.02% 20,929 $293K No change
RBLX Roblox Corp. Class A 0.02% 2,777 $292K Reduce -24.8%
PJAN Innovator U.S. Equity Power 0.02% 6,596 $291K No change
KAPR Innovator U.S. Small Cap Pow 0.02% 8,913 $289K Add +10.0%
UAUG Innovator U.S. Equity Ultra 0.02% 7,711 $289K Reduce -8.4%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.02% 9,599 $288K No change
CMA Comerica Inc. 0.02% 4,800 $286K Add +0.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 8,776 $286K Reduce -5.1%
UOCT Innovator U.S. Equity Ultra 0.02% 7,741 $285K Reduce -11.6%
INTC Intel Corp. 0.02% 12,718 $285K Add +32.4%
SPEU State Street SPDR Portfolio 0.02% 5,866 $284K No change
VT Vanguard Tot World STK ETF 0.02% 2,206 $284K Add +4.0%
EXR Extra Space Storage Inc. 0.02% 1,917 $283K Reduce -1.7%
IWB iShares Russell 1000 ETF 0.02% 827 $281K Reduce -38.8%
JOE The St Joe Co. 0.02% 5,860 $280K Add +7.2%
FVRR Fiverr International Ltd. 0.02% 9,558 $280K New
GPC Genuine Parts Co. 0.02% 2,301 $279K Reduce -8.3%
PAVE Global X US Infrastructure 0.02% 6,391 $279K Reduce -6.4%
PSTL Postal Realty Trust Inc. Class A 0.02% 18,934 $279K No change
CRSP Crispr Therapeutics AG 0.02% 5,728 $279K New
FITB Fifth Third Bancorp 0.02% 6,756 $278K Add +30.2%
PYLD PIMCO Multisector Bond Actv 0.02% 10,451 $277K Reduce -13.9%
UAPR Innovator U.S. Equity Ultra 0.02% 8,807 $276K Reduce -13.1%
FALN iShares Fallen Angels ETF 0.02% 10,160 $276K Add +2.1%
BP BP PLC-Spons ADR 0.02% 9,097 $272K Add +3.4%
MAA Mid-America Apartment Comm 0.02% 1,839 $272K Add +2.3%
IDXX Idexx Laboratories Inc. 0.02% 505 $271K Reduce -11.1%
ETD Ethan Allen Interiors Inc. 0.02% 9,706 $270K No change
TWLO Twilio Inc. Class A 0.02% 2,171 $270K Reduce -6.3%
IWR iShares Russell Mid-Cap ETF 0.02% 2,923 $269K Reduce -3.0%
UL Unilever PLC 0.02% 4,391 $269K Add +2.8%
LNG Cheniere Energy Inc. 0.02% 1,091 $266K Reduce -17.5%
PRMB Primo Brands Corp. 0.02% 8,947 $265K New
RGTI Rigetti Computing Inc. 0.02% 22,225 $264K Add +3.5%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.02% 3,891 $263K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 253 $263K Reduce -4.2%
AMP Ameriprise Financial Inc. 0.02% 489 $261K Add +3.6%
SCCO Southern Copper Corp. 0.02% 2,577 $261K Reduce -13.1%
CWS Advisorshares Equity Focused 0.02% 3,717 $260K New
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.02% 46,246 $259K Reduce -4.1%
UJUN Innovator U.S. Equity Ultra 0.02% 7,269 $259K Reduce -21.2%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.02% 23,589 $258K Add +0.0%
NZF Nuveen Municipal Credit Inc. 0.02% 21,540 $257K Reduce -0.4%
UMAY Innovator U.S. Equity Ultra 0.02% 7,340 $255K Reduce -20.6%
MDYG SS SPDR S&P 400 MC GR ETF 0.02% 2,932 $255K Reduce -24.5%
PMAY Innovator U.S. Equity Power 0.02% 6,734 $254K Add +6.6%
NWE Northwestern Energy Group Inc. 0.02% 4,949 $254K Add +1.3%
JETS US Global Jets ETF 0.02% 11,007 $253K New
ORLY O'reilly Automotive Inc. 0.02% 2,805 $253K Reduce -5.6%
IYH iShares U.S. Healthcare ETF 0.02% 4,452 $251K Add +2.0%
MKC McCormick & Co.-Non VTG SHRS 0.02% 3,313 $251K Add +14.5%
EPM Evolution Petroleum Corp. 0.02% 53,212 $250K No change
LSCC Lattice Semiconductor Corp. 0.02% 5,108 $250K Add +22.1%
MTN Vail Resorts Inc. 0.02% 1,593 $250K Reduce -0.1%
BAX Baxter International Inc. 0.02% 8,241 $249K Reduce -0.6%
XHR Xenia Hotels & Resorts Inc. 0.02% 19,796 $249K Reduce -6.2%
CW Curtiss-Wright Corp. 0.02% 506 $247K Reduce -61.9%
ROKU Roku Inc. 0.02% 2,785 $245K New
CNQ Canadian Natural Resources 0.02% 7,777 $244K New
EME Emcor Group Inc. 0.02% 453 $243K New
PJUL Innovator U.S. Equity Power 0.02% 5,527 $242K Add +3.2%
MSM MSC Industrial Direct Co. Class A 0.02% 2,848 $242K Reduce -1.5%
TIDAL TRUST II 0.02% 10,935 $242K Add +0.3%
IBB iShares Biotechnology ETF 0.02% 1,906 $241K Reduce -7.1%
VEU Vanguard Ftse All-World Ex-U 0.02% 3,560 $239K Reduce -2.6%
SUB iShares Short-Term National 0.02% 2,240 $238K No change
GBIL Goldman Sachs Access Treasur 0.02% 2,368 $237K Reduce -47.7%
GLPI Gaming and Leisure Propertie 0.02% 5,046 $236K Add +7.1%
IOCT Innovator Int Dev Power Buff 0.02% 7,190 $236K Reduce -0.2%
RELX Relx PLC - Spon ADR 0.02% 4,334 $236K Add +0.8%
TIDAL TRUST II 0.02% 25,825 $236K Add +0.4%
EEM iShares MSCI Emerging Market 0.02% 4,875 $235K New
SCHG Schwab US Large-Cap Growth 0.02% 8,048 $235K New
SPMO Invesco S&P 500 Momentum ETF 0.02% 2,080 $234K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 4,301 $234K Reduce -80.8%
ELV Elevance Health Inc. 0.02% 598 $233K Reduce -48.5%
CBNK Capital Bancorp Inc. 0.02% 6,950 $233K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 2,547 $232K Reduce -6.2%
FNK First Trust Mid Cap Value 0.02% 4,475 $232K No change
SPTI SS SPDR P Int Term TSY ETF 0.02% 8,048 $232K Reduce -89.1%
KRE SS SPDR S&P Regional Bank 0.02% 3,914 $232K Add +1.2%
SYY Sysco Corp. 0.02% 3,067 $232K Reduce -0.7%
DOW Dow Inc. 0.02% 8,707 $231K Reduce -60.8%
PFFA Virtus Infracap US Pref STCK 0.02% 11,094 $231K Reduce -81.6%
FCX Freeport-McMoran Inc. 0.02% 5,320 $231K New
ILCB iShares Morningstar U.S. Equ 0.02% 2,698 $231K Reduce -80.9%
LMB Limbach Holdings Inc. 0.02% 1,649 $231K New
MGIC Magic Software Enterprises 0.02% 11,931 $228K New
SFBS Servisfirst Bancshares Inc. 0.02% 2,904 $225K No change
QVOY Q3 All-Season Active Rot ETF 0.02% 8,548 $225K Reduce -0.2%
GJUL FT Vest US Equity Moderate B 0.02% 5,800 $224K No change
ENB Enbridge Inc. 0.02% 4,935 $223K Reduce -5.1%
ZTS Zoetis Inc. 0.02% 1,428 $223K Add +10.7%
ENR Energizer Holdings Inc. 0.02% 11,001 $222K No change
COOP Mr Cooper Group Inc. 0.02% 1,489 $222K Reduce -36.1%
DAL Delta Air Lines Inc. 0.02% 4,501 $221K Reduce -15.3%
ICVT iShares Convertible Bond ETF 0.02% 2,450 $221K Reduce -33.0%
MAR Marriott International Class A 0.02% 809 $221K New
AVPT Avepoint Inc. 0.02% 11,370 $220K Reduce -3.0%
FAST Fastenal Co. 0.02% 5,222 $220K Reduce -0.7%
UFPT Ufp Technologies Inc. 0.02% 902 $220K New
DVN Devon Energy Corp. 0.02% 6,893 $219K Reduce -3.0%
MRSH Marsh & McLennan Cos 0.02% 1,003 $219K Add +2.8%
SMR Nuscale Power Corp. 0.02% 5,529 $219K New
DSL Doubleline Income Solutions 0.02% 17,814 $218K Reduce -23.2%
FNY First Trust Mid Cap Growth 0.02% 2,650 $218K New
DELL Dell Technologies -C 0.02% 1,771 $217K New
IMCB iShares Morningstar Mid-Cap 0.02% 2,707 $216K Add +0.1%
QBTS D-Wave Quantum Inc. 0.02% 14,861 $215K Add +1.3%
NGG National Grid PLC-SP ADR 0.02% 2,887 $215K New
EQT Eqt Corp. 0.02% 3,669 $214K New
KOCT Innovator U.S. Small Cap Pow 0.02% 6,983 $213K No change
PCY Invesco Emerging Markets Sov 0.02% 10,435 $213K Reduce -3.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 3,697 $213K New
BKNG Booking Holdings Inc. 0.01% 36 $209K New
SNY Sanofi-ADR 0.01% 4,289 $207K Reduce -3.0%
MLPA Global X MLP ETF 0.01% 4,091 $205K Reduce -1.9%
CL Colgate-Palmolive Co. 0.01% 2,245 $204K New
UGI Ugi Corp. 0.01% 5,552 $203K New
MFIC Midcap Financial Investment 0.01% 15,938 $201K Add +3.2%
EDOW First Trust Dow 30 Eql WGHT 0.01% 5,234 $201K New
BN Brookfield Corp. 0.01% 3,237 $200K Reduce -70.2%
ETHW Bitwise Ethereum ETF 0.01% 10,970 $198K New
GENI Genius Sports Ltd. 0.01% 18,261 $190K Reduce -3.4%
SGC Superior Group of Cos Inc. 0.01% 17,636 $182K No change
NVDY Yieldmax Nvda Option Inc. ETF 0.01% 10,545 $177K New
BCRX Biocryst Pharmaceuticals Inc. 0.01% 19,450 $174K Reduce -3.7%
F Ford Motor Co. filed as FORD MTR CO 0.01% 15,352 $167K Reduce -58.6%
ECC Eagle Point Credit Co. 0.01% 20,185 $155K Add +10.8%
OCSL Oaktree Specialty Lending Co. 0.01% 10,481 $143K Add +0.4%
NTLA Intellia Therapeutics Inc. 0.01% 15,168 $142K Add +21.2%
RGP Resources Connection Inc. 0.01% 25,373 $136K No change
SSRM SSR Mining Inc. 0.01% 10,000 $127K No change
VET Vermilion Energy Inc. 0.01% 17,427 $127K Reduce -84.0%
VFC VF Corp. 0.01% 10,172 $120K Reduce -61.1%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.01% 10,096 $107K New
DEFT Defi Technologies Inc. 0.01% 34,012 $98K New
TIDAL TRUST II 0.01% 10,660 $87K Add +0.3%
TMC TMC the Metals Co. Inc. 0.01% 10,690 $71K Reduce -1.5%
HIT Health in Tech Inc. Class A 0.00% 70,350 $62K Reduce -1.4%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE 0.00% 15,529 $50K Reduce -23.2%
RR Richtech Robotics Inc. Class B 0.00% 25,000 $49K Reduce -3.9%
IOVA Iovance Biotherapeutics Inc. 0.00% 25,500 $44K Reduce -1.0%
ORIGIN MATERIALS INC 0.00% 87,513 $42K New
LWLG Lightwave Logic Inc. 0.00% 22,600 $28K No change
PLUG Plug Power Inc. 0.00% 18,467 $28K Reduce -1.1%
GEVO Gevo Inc. 0.00% 19,046 $25K No change
BLDP Ballard Power Systems Inc. 0.00% 11,150 $18K Reduce -3.5%
OPEN Opendoor Technologies Inc. 0.00% 14,490 $8K New
Other holdings (2): bonds, preferreds, convertibles and warrants · $44K (not counted above)
SecurityClassShares / PrincipalValueChange
NETDW Nabors Energy Transiti-CW *W EXP 09/01/202 78,500$38KReduce -6.0%
KIDZW Classover Holdings Inc. - 30 *W EXP 04/03/203 42,100$6KNew

Total filed on the 13F, all lines: $1.4B.

Portfolio Sells Q1 2025 → Q2 2025

TLT iShares 20+ Year Treasury BD Reduce -86.3% 0.12% −0.88
AAPL Apple Inc. Reduce -13.6% 2.13% −0.74
IEF iShares 7-10 Year Treasury B Reduce -24.9% 1.08% −0.46
JEPI JPMorgan Equity Premium Inco Reduce -84.0% 0.05% −0.30
RWJ Invesco S&P Smallcap 600 Sold out 0.00% −0.24
IAU iShares Gold Trust Reduce -70.3% 0.10% −0.23
FBND Fidelity Total Bond ETF Reduce -3.9% 1.82% −0.21
FTHY First Trust Hi YLD Opp 2027 Reduce -34.4% 0.36% −0.21
ZECP Zacks Earnings Consistent Po Reduce -28.2% 0.51% −0.21
TIP iShares Tips Bond ETF Reduce -55.7% 0.14% −0.20
SH Proshares Short S&P500 Reduce -5.2% 0.69% −0.19
GLDM SPDR Gold Minishares Trust Sold out 0.00% −0.17
GSY Invesco Ultra Short Duration Reduce -72.0% 0.06% −0.17
APLD Applied Digital Corp. Reduce -61.6% 0.29% −0.17
GNL Global Net Lease Inc. Reduce -23.2% 0.14% −0.15
SGOV iShares 0-3 Month Treasury B Reduce -51.1% 0.13% −0.15
SHV iShares 0-1 Year Treasury Bo Reduce -13.0% 0.61% −0.14
SPTI SS SPDR P Int Term TSY ETF Reduce -89.1% 0.02% −0.14
SVOL Simplify Volatility Premium Sold out 0.00% −0.14
FANG Diamondback Energy Inc. Sold out 0.00% −0.13
IWF iShares Russell 1000 Growth Reduce -23.0% 0.67% −0.13
UNH Unitedhealth Group Inc. Reduce -0.7% 0.15% −0.12
VRIG Invesco Variable Rate Invest Reduce -71.5% 0.04% −0.12
ITCI Intra-Cellular Therapies Inc. Sold out 0.00% −0.12
SMH Vaneck Semiconductor ETF Reduce -76.2% 0.05% −0.12
LLY Eli Lilly & Co. Reduce -19.5% 0.27% −0.11
ABBV Abbvie Inc. Reduce -4.0% 0.40% −0.11
GLD SPDR Gold Shares Reduce -7.2% 1.07% −0.10
IVV iShares Core S&P 500 ETF Reduce -15.2% 0.68% −0.10
AGG iShares Core U.S. Aggregate Reduce -7.7% 0.60% −0.10
VOO Vanguard S&P 500 ETF Reduce -9.6% 1.24% −0.10
AMGN Amgen Inc. Reduce -36.9% 0.10% −0.09
QYLD Global X Nasd 100 Cov Call Reduce -73.6% 0.03% −0.09
MKL Markel Group Inc. Sold out 0.00% −0.09
PFFA Virtus Infracap US Pref STCK Reduce -81.6% 0.02% −0.08
AXP American Express Co. Reduce -34.8% 0.20% −0.08
ABT Abbott Laboratories Reduce -30.1% 0.15% −0.08
FTCS First Trust Capital Strength Reduce -64.7% 0.04% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -31.9% 0.10% −0.08
SPSM SS SPDR P S&P 600 Small Cap Reduce -51.5% 0.07% −0.08
QQQ Invesco QQQ Trust Series 1 Reduce -14.1% 1.18% −0.08
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -5.5% 0.78% −0.07
SLYV SS SPDR S&P 600 SC Val ETF Reduce -34.1% 0.12% −0.07
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -50.4% 0.06% −0.07
JEPQ JPM Nasdaq Equity Premium Reduce -80.8% 0.02% −0.07
CMCSA Comcast Corp. Class A Reduce -37.9% 0.09% −0.07
UPS United Parcel Service Class B Reduce -27.5% 0.11% −0.07
UBER Uber Technologies Inc. Reduce -47.4% 0.12% −0.07
CRM Salesforce Inc. Reduce -25.7% 0.16% −0.07
BAC Bank of America Corp. Reduce -35.5% 0.18% −0.07

Portfolio Buys Q1 2025 → Q2 2025

JNJ Johnson & Johnson Add +308.2% 0.75% +0.54
PVAL Putnam Focused LRG Cap Value Add +46.4% 1.65% +0.50
RSP Invesco S&P 500 Equal Weight Add +25.5% 2.37% +0.43
RTX RTX Corp. Add +401.0% 0.53% +0.42
IBM Intl Business Machines Corp. Add +83.0% 0.72% +0.36
QQQM Invesco Nasdaq 100 ETF Add +173.3% 0.50% +0.33
SOXX iShares Semiconductor ETF New 0.26% +0.26
GROZ Zacks Focus Growth ETF New 0.26% +0.26
GAP The Gap Inc. New 0.24% +0.24
CARR Carrier Global Corp. New 0.22% +0.22
NVTS Navitas Semiconductor Corp. New 0.21% +0.21
GLDM SPDR Gold Minishares Trust New 0.21% +0.21
SPYM Ste STR SPDR PT S&P 500 ETF Add +24.8% 0.90% +0.20
IBIT iShares Bitcoin Trust ETF Add +128.8% 0.31% +0.20
PSI Invesco Semiconductors ETF New 0.15% +0.15
IGM iShares Expanded Tech Sector New 0.14% +0.14
OTIS Otis Worldwide Corp. New 0.14% +0.14
IAI iShares U.S. Broker-Dealers Add +581.9% 0.16% +0.14
USO United States Oil Fund LP New 0.14% +0.14
SPEM State Street SP PTF Em ETF Add +61.6% 0.34% +0.13
IVVB iShares Large Cap Deep Quart New 0.13% +0.13
XMMO Invesco S&P Midcap Momentum Add +204.3% 0.18% +0.12
IGV iShares Expanded Tech-Softwa New 0.12% +0.12
SPYG SS SPDR P S&P 500 Growth ETF Add +1.9% 1.05% +0.11
AVDV Avantis Intl S/C Value ETF New 0.11% +0.11
EFG iShares MSCI Eafe Growth ETF Add +24.8% 0.46% +0.11
PSC Principal US Small-Cap ETF Add +83.0% 0.22% +0.10
DBEF Xtrackers MSCI Eafe Hedged E New 0.10% +0.10
SPAB SS SPDR P Agg Bond ETF Add +13.0% 1.97% +0.10
PULS Pgim Ultra Short Bond ETF Add +28.2% 0.60% +0.10
BOXX Alpha Architect 1-3 MNTH Box Add +19.7% 0.84% +0.09
WMT Walmart Inc. Add +15.6% 0.55% +0.09
IEO iShares U.S. Oil & Gas Explo New 0.09% +0.09
SPY SS SPDR S&P 500 ETF Trust-US Add +3.7% 1.29% +0.08
MU Micron Technology Inc. Add +126.1% 0.11% +0.07
HOOD Robinhood Markets Inc. Class A Add +109.0% 0.10% +0.07
CROX Crocs Inc. Add +81.3% 0.19% +0.07
QQQI Neos Nasdaq-100 High Inc. ETF Add +169.7% 0.11% +0.07
GOOGL Alphabet Inc. Class A Add +3.8% 0.77% +0.07
EOG EOG Resources Inc. New 0.07% +0.07
IEFA iShares Core MSCI Eafe ETF Add +28.2% 0.29% +0.07
SPTM SS SPDR P S&P 1500 Comp ETF Add +5.7% 0.90% +0.07
CI The Cigna Group New 0.07% +0.07
SPYI Neos S&P 500 High Income ETF Add +110.4% 0.13% +0.07
ARKK ARK Innovation ETF Add +41.9% 0.13% +0.06
CRWV Coreweave Inc. Class A New 0.06% +0.06
EFV iShares MSCI Eafe Value ETF Add +4.5% 1.44% +0.06
INDA iShares MSCI India ETF New 0.06% +0.06
IAGG iShares Intl Aggregate Bond New 0.06% +0.06
VTV Vanguard Mrngstr Val ETF-Aui Add +28.7% 0.32% +0.06

Notes & Other Activity Q1 2025 → Q2 2025

NETDW Nabors Energy Transiti-CW *W EXP 09/01/202 Reduce -6.0% 78,500 $38K
KIDZW Classover Holdings Inc. - 30 *W EXP 04/03/203 New 42,100 $6K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 334$1.5BAAPL, RSP, BINC, DIS, NVDA
Q1 2026Amended 321$1.3BBINC, DIS, RSP, AAPL, FBND
Q4 2025Amended 360$1.4BDIS, AAPL, NVDA, RSP, BINC
Q3 2025 761$1.6BNVDA, AAPL, DIS, RSP, SPYM
Q2 2025 717$1.4BDIS, NVDA, RSP, AAPL, SPAB
Q1 2025 713$1.3BAAPL, DIS, NVDA, FBND, RSP
Q4 2024 743$1.4BAAPL, VOO, DIS, QQQ, NVDA
Q3 2024Amended 704$1.2BVOO, DIS, AAPL, QQQ, RSP
Q2 2024 724$1.2BAAPL, QQQ, VOO, FSK, DIS
Q1 2024 376$1.1BABBV, DIS, RSP, QQQ, VOO