Ausdal Financial Partners, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Ausdal Financial Partners, Inc. reported 690 stock positions worth $1.5 billion. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 5.2% of the portfolio, followed by Apple (AAPL, 2.5%) and Schwab US Large-Cap Growth (SCHG, 2.5%). Compared with Q1 2025, it opened 92 new positions, sold out of 46, added to 302 and reduced 270. The biggest buy was a new position in FT Vest U.S. Equity Moderate (GMAY) and the biggest sale iShares 0-1 Year Treasury Bo (SHV, shares −25%).

Most Recent 13F
Q2 2026
Location
Davenport, IA
CIK
0001667146
Portfolio Value
$1.5B (Q2 2025)
SEC Filing
0001172661-25-003522 ↗ filed Aug 14, 2025

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $860.6M Q1 2024 Q2 2024: $936.3M Q2 2024 Q3 2024: $960.2M Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.5B $1.5B Q2 2025 Q3 2025: $2.1B Q3 2025 Q4 2025: $2.2B Q4 2025 Q1 2026: $2.2B Q1 2026 Q2 2026: $2.6B Q2 2026

Holdings 690 stocks · $1.5B

SHV iShares 0-1 Year Treasury Bo 5.24% 711,846 $78.6M Reduce -24.8%
AAPL Apple Inc. 2.55% 185,927 $38.1M Add +8.4%
SCHG Schwab US Large-Cap Growth 2.53% 1,295,841 $37.9M Add +0.8%
SCHD Schwab US DVD Equity ETF 1.97% 1,112,718 $29.5M Add +2.0%
BIL SS SPDR BB 1-3M T-Bill ETF 1.92% 313,902 $28.8M Add +7.1%
CAT Caterpillar Inc. 1.81% 69,828 $27.1M Reduce -1.2%
NVDA Nvidia Corp. 1.72% 163,083 $25.8M Add +36.0%
USFR Wisdomtree Floating Rate Tre 1.62% 483,270 $24.3M Reduce -28.6%
QQQ Invesco QQQ Trust Series 1 1.55% 42,185 $23.3M Add +22.9%
SPYM Ste STR SPDR PT S&P 500 ETF 1.43% 295,047 $21.4M Reduce -1.2%
SPDW Ste STR SPDR PT DW Eu ETF 1.36% 501,753 $20.3M Add +9.2%
MSFT Microsoft Corp. 1.36% 40,833 $20.3M Add +11.5%
BUFR FT Vest Lad Buffervetf-Usd I 1.24% 586,054 $18.6M Add +5.7%
GMAY FT Vest U.S. Equity Moderate 1.11% 426,230 $16.7M New
COWZ Pacer US Cash Cows 100 ETF 1.11% 302,611 $16.7M Add +8.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.06% 25,598 $15.8M Add +130.9%
VUG Vanguard Mrngstar GR ETF-Sui 1.05% 36,041 $15.8M Add +2.9%
AMZN Amazon.com Inc. 1.01% 68,688 $15.1M Add +19.6%
VEA Vanguard Ftse Developed ETF 0.98% 258,726 $14.7M Reduce -4.0%
IVV iShares Core S&P 500 ETF 0.83% 19,996 $12.4M Add +10.5%
TCAF T Rowe PRC Cap Appreciation 0.81% 344,469 $12.2M Add +8.7%
PSFF Pacer Swan Sos Fund of Funds 0.80% 391,560 $11.9M Add +3.4%
ACWI iShares MSCI Acwi ETF 0.80% 92,676 $11.9M Reduce -2.0%
RSP Invesco S&P 500 Equal Weight 0.79% 64,963 $11.8M Reduce -30.6%
IVE iShares S&P 500 Value ETF 0.71% 54,195 $10.6M Reduce -12.7%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.66% 195,178 $9.9M Add +7.7%
MINT PIMCO Enhanced Short Maturit 0.64% 95,066 $9.6M Add +12.3%
SHYF The Shyft Group Inc. 0.63% 748,655 $9.4M Add +0.0%
FLXR TCW Flexible Income ETF 0.61% 231,877 $9.1M New
IWM iShares Russell 2000 ETF 0.61% 42,245 $9.1M Add +4.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.60% 50,759 $9.0M Add +9.0%
TSLA Tesla Inc. 0.57% 26,806 $8.5M Add +41.7%
PLTR Palantir Technologies Inc. Class A 0.55% 60,935 $8.3M Add +63.3%
META Meta Platforms Inc. Class A 0.55% 11,137 $8.2M Reduce -6.0%
AGG iShares Core U.S. Aggregate 0.54% 81,498 $8.1M Reduce -3.9%
IWD iShares Russell 1000 Value E 0.53% 40,643 $7.9M Reduce -0.8%
SCHM Schwab US Mid Cap ETF 0.52% 279,214 $7.8M Add +0.2%
VGT Vanguard Info Tech ETF 0.51% 11,519 $7.6M Add +5.0%
CORP PIMCO Inv Grade Corp. BD ETF 0.50% 76,936 $7.5M Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.50% 15,352 $7.5M Add +7.2%
SPYI Neos S&P 500 High Income ETF 0.50% 147,662 $7.4M Add +41.3%
PHYS Sprott Physical Gold Trust 0.49% 292,451 $7.4M Add +23.8%
GOOGL Alphabet Inc. Class A 0.49% 41,667 $7.3M Add +13.2%
AVUS Avantis U.S. Equity ETF 0.48% 70,838 $7.1M Add +35.2%
GLD SPDR Gold Shares 0.47% 23,193 $7.1M Reduce -46.4%
JPM JPMorgan Chase & Co. 0.46% 23,965 $6.9M Add +5.9%
VTI VG Morningstar TS MKT ETF-US 0.46% 22,487 $6.8M Add +8.1%
GOOG Alphabet Inc. Class C 0.44% 37,310 $6.6M Add +10.7%
VOO Vanguard S&P 500 ETF 0.44% 11,631 $6.6M Add +55.7%
WMT Walmart Inc. 0.43% 66,579 $6.5M Add +18.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.43% 23,164 $6.5M Reduce -0.3%
ABBV Abbvie Inc. 0.43% 34,596 $6.4M Reduce -5.4%
PALC Pacer Lunt LRG Cap Multi-Fac 0.43% 129,937 $6.4M Add +5.0%
XMMO Invesco S&P Midcap Momentum 0.42% 48,554 $6.2M Reduce -21.2%
V Visa Inc. Class A 0.41% 17,453 $6.2M Reduce -1.9%
BAR Graniteshares Gold Trust 0.41% 188,363 $6.1M New
IEMG iShares Core MSCI Emerging 0.40% 101,103 $6.1M Add +27.6%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.38% 118,578 $5.7M New
COST Costco Wholesale Corp. 0.38% 5,701 $5.6M Reduce -8.6%
DBND Doubleline Oppor Cor BND-Usd 0.37% 121,193 $5.6M Add +30.2%
BSCR Invesco Bulletshares 2027 CB 0.37% 282,553 $5.6M New
SCHX Schwab US Large-Cap ETF 0.36% 223,710 $5.5M Add +22.6%
VIG Vanguard Dividend Apprec ETF 0.36% 26,456 $5.4M Add +1.4%
IBIT iShares Bitcoin Trust ETF 0.36% 88,083 $5.4M Add +79.5%
FTSM First Trust Enh Short Mat FD 0.36% 89,006 $5.3M Reduce -10.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.35% 27,231 $5.3M Reduce -4.9%
DMAY FT Vest US Equity Deep Buffe 0.35% 121,341 $5.2M New
DGRW Wisdomtree U.S. Quality Divi 0.34% 60,137 $5.0M Add +13.4%
SCHA Schwab US Small-Cap ETF 0.34% 198,534 $5.0M Reduce -0.1%
RDVY First Trust Rising Dividend 0.33% 79,960 $5.0M Add +11.1%
DIVO Amplify CWP Enhan Divid ETF 0.33% 114,886 $4.9M Add +20.8%
XLE SS Energy Select Sector 0.33% 57,392 $4.9M Reduce -37.2%
PAVE Global X US Infrastructure 0.32% 111,256 $4.8M Add +8.4%
VB Vanguard Most SM-Cap ETF-Usd 0.32% 19,948 $4.7M Reduce -3.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.31% 84,405 $4.6M Add +15.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.30% 16,073 $4.6M Reduce -5.1%
VFLO Victoryshares Free Cash Flow 0.30% 128,745 $4.6M Add +23.1%
JEPI JPMorgan Equity Premium Inco 0.30% 79,328 $4.5M Add +19.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.30% 15,779 $4.5M Reduce -3.5%
NFLX Netflix Inc. 0.30% 3,355 $4.5M Reduce -6.8%
XYZ Block Inc. 0.29% 63,982 $4.3M Add +1332.3%
TFPN Blueprint Chspk Ma Trend ETF 0.29% 188,283 $4.3M Add +17.8%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.29% 107,093 $4.3M Add +7.5%
T AT&T Inc. 0.28% 147,127 $4.3M Reduce -2.8%
SHEL Shell PLC-ADR 0.28% 60,268 $4.2M Reduce -3.7%
DE Deere & Co. 0.28% 8,252 $4.2M Reduce -10.6%
MCD McDonald's Corp. 0.28% 14,139 $4.1M Reduce -8.7%
RUNN Running Oak Efficient GR ETF 0.28% 122,123 $4.1M Add +7.6%
ROKU Roku Inc. 0.27% 46,687 $4.1M New
BKLN Invesco Senior Loan ETF 0.27% 194,518 $4.1M Add +0.9%
XDEC FT Vest US Equity Enhance & 0.27% 102,294 $4.0M No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.26% 99,260 $4.0M Reduce -8.3%
VXUS Vanguard Total Intl Stock 0.26% 57,158 $3.9M Reduce -2.2%
SPLV Invesco S&P 500 Low Volatili 0.26% 54,043 $3.9M Add +2.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 13,334 $3.9M Reduce -7.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.26% 96,869 $3.8M Add +1.0%
HD Home Depot Inc. 0.26% 10,426 $3.8M Reduce -6.9%
VYM Vanguard High DVD Yield ETF 0.25% 28,598 $3.8M Reduce -2.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.25% 8,541 $3.8M Add +18.8%
IAU iShares Gold Trust 0.25% 59,981 $3.7M Reduce -1.2%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.24% 146,129 $3.7M Reduce -3.1%
SBUX Starbucks Corp. 0.24% 39,300 $3.6M Add +524.8%
UNH Unitedhealth Group Inc. 0.24% 11,543 $3.6M Add +402.5%
SMH Vaneck Semiconductor ETF 0.24% 12,821 $3.6M Add +22.5%
XLF SS Financial Select Sector 0.24% 67,595 $3.5M Add +6.3%
QUAL iShares MSCI USA Quality Fac 0.23% 19,256 $3.5M Add +33.8%
LLY Eli Lilly & Co. 0.23% 4,471 $3.5M Add +5.3%
NOBL Proshares S&P 500 Dividend A 0.23% 33,796 $3.4M Reduce -2.8%
FTLS First Trust Long/Short Eqty 0.22% 50,795 $3.4M Add +8.3%
FBND Fidelity Total Bond ETF 0.22% 73,516 $3.4M Reduce -7.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.22% 108,653 $3.3M Add +0.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.22% 51,190 $3.2M Add +26.9%
AVGO Broadcom Inc. 0.22% 11,694 $3.2M Reduce -22.3%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.21% 24,853 $3.2M Add +0.2%
QTEC First Trust Nasdq 100 Tech I 0.21% 14,822 $3.2M Reduce -3.4%
MO Altria Group Inc. 0.21% 53,558 $3.1M Add +32.5%
SNAP Snap Inc. Class A 0.21% 356,216 $3.1M New
XOM Exxon Mobil Corp. 0.20% 28,190 $3.0M Add +6.3%
RWK Invesco S&P Midcap 400 Rev 0.20% 25,931 $3.0M Reduce -6.8%
SCHR Schwab Intermediate-Term US 0.20% 119,439 $3.0M Reduce -11.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.20% 36,479 $3.0M Reduce -13.2%
JAAA Janus Henderson Aaa Clo ETF 0.20% 58,423 $3.0M Add +14.2%
AFGR First Trust Active Factor La 0.20% 87,499 $2.9M Reduce -6.3%
IWF iShares Russell 1000 Growth 0.19% 6,749 $2.9M Add +14.9%
CVX Chevron Corp. 0.19% 19,594 $2.8M Add +32.0%
DFAI Dimensional International Co. 0.19% 80,641 $2.8M Reduce -2.3%
PDBC Invesco Optimum Yield Divers 0.18% 208,973 $2.7M Reduce -14.8%
SHY iShares 1-3 Year Treasury Bo 0.18% 32,729 $2.7M Add +2.9%
ORCL Oracle Corp. 0.18% 12,394 $2.7M Add +3.9%
AVNM Avantis All Intl MKTS Eq ETF 0.18% 41,481 $2.7M Add +27.7%
MA Mastercard Inc. Class A 0.18% 4,730 $2.7M Add +5.4%
SOXX iShares Semiconductor ETF 0.17% 10,962 $2.6M Add +3.4%
SCHB Schwab US Broad Market ETF 0.17% 109,389 $2.6M Add +2.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.17% 27,275 $2.6M Reduce -19.8%
FTCS First Trust Capital Strength 0.17% 27,941 $2.5M Reduce -8.3%
IJH iShares Core S&P Midcap ETF 0.17% 40,835 $2.5M Add +0.6%
BIV Vanguard Intermediate-Term B 0.17% 32,739 $2.5M Add +0.8%
RTX RTX Corp. 0.17% 17,245 $2.5M Reduce -29.3%
SO The Southern Co. 0.16% 26,837 $2.5M Add +372.0%
BX Blackstone Inc. 0.16% 16,136 $2.4M Reduce -7.6%
PM Philip Morris International 0.16% 13,213 $2.4M Add +0.5%
SPSM SS SPDR P S&P 600 Small Cap 0.16% 56,379 $2.4M Reduce -1.6%
SCHP Schwab U.S. Tips ETF 0.16% 88,327 $2.4M Add +0.7%
PDI PIMCO Dynamic Income Fund 0.16% 123,848 $2.3M Add +0.8%
DLN Wisdomtree US Largecap Divid 0.16% 28,554 $2.3M Reduce -1.8%
IWP iShares Russell Mid-Cap Grow 0.15% 16,622 $2.3M Add +680.4%
VZ Verizon Communications Inc. 0.15% 52,151 $2.3M Add +10.7%
PPA Invesco Aerospace & Defense 0.15% 15,569 $2.2M Add +28.2%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 4,275 $2.2M Add +41.8%
BA The Boeing Co. 0.14% 10,068 $2.1M Add +1.9%
VPLS Vanguard Core-Plus Bond ETF 0.14% 26,450 $2.1M Add +11.0%
EFAV iShares MSCI Eafe Min Vol Fa 0.14% 24,243 $2.0M Add +1.5%
TIP iShares Tips Bond ETF 0.14% 18,506 $2.0M Reduce -3.1%
FVD First Trust Value Line DVD 0.13% 44,905 $2.0M Reduce -2.0%
USDU Wisdomtree BBG Usd Bullish 0.13% 77,753 $2.0M Reduce -57.6%
IQDG Wisdomtree Intl QLTY DVD GRW 0.13% 50,333 $2.0M Add +16.7%
JNJ Johnson & Johnson 0.13% 13,025 $2.0M Reduce -5.1%
QQQM Invesco Nasdaq 100 ETF 0.13% 8,632 $2.0M Reduce -1.6%
ITA iShares U.S. Aerospace & Def 0.13% 10,314 $1.9M Add +23.0%
VCR Vanguard Consumer Discre ETF 0.13% 5,346 $1.9M Reduce -4.2%
DSTL Distillate US Fundamental St 0.13% 34,947 $1.9M Reduce -5.3%
XLK SS Technology Select Sector 0.13% 7,601 $1.9M Add +1.4%
FSCO FS Credit Opportunities Corp. 0.13% 261,913 $1.9M Add +26.4%
XTRE Bondbloxx BBG 3Y US TSY ETF 0.13% 37,886 $1.9M New
PG The Procter & Gamble Co. 0.13% 11,819 $1.9M Reduce -9.1%
POCT Innovator U.S. Equity Power 0.13% 45,555 $1.9M Reduce -25.9%
XLB SS Materials Select Sector 0.13% 21,343 $1.9M Reduce -8.6%
AVUV Avantis US Small Cap Value 0.13% 20,597 $1.9M Reduce -6.2%
CSCO Cisco Systems Inc. 0.12% 26,723 $1.9M Reduce -1.5%
AMD Advanced Micro Devices 0.12% 12,929 $1.8M Reduce -3.5%
BILS SS Spdrb B 3-12M T-Bill ETF 0.12% 18,199 $1.8M Add +8.9%
EPD Enterprise Products Partners 0.12% 58,181 $1.8M Add +20.0%
CEG Constellation Energy 0.12% 5,562 $1.8M Add +9.6%
FTHI Fthi/First Trust Exchange-TR 0.12% 78,222 $1.8M Add +15.1%
PAMC Pacer Lunt Midcap Mult-Fact 0.12% 40,749 $1.8M Add +16.2%
BITO Proshares Bitcoin ETF-Usd 0.12% 82,748 $1.8M New
PEP Pepsico Inc. 0.12% 13,225 $1.7M Add +29.6%
WMB Williams Cos Inc. 0.12% 27,630 $1.7M Reduce -1.2%
RSPH Invesco S&P 500 Equal Weight 0.12% 59,345 $1.7M Reduce -3.1%
TPR Tapestry Inc. 0.11% 19,586 $1.7M No change
ACWV iShares MSCI Global Min Vol 0.11% 14,409 $1.7M Add +3.8%
IMCG iShares Morningstar Mid-Cap 0.11% 21,015 $1.7M Add +6.4%
SPYV SS SPDR P S&P 500 Value ETF 0.11% 32,084 $1.7M Reduce -21.2%
RSPF Invesco S&P 500 Equal Weight 0.11% 21,807 $1.7M Add +0.3%
MUNI PIMCO Intermediate Municipal 0.11% 32,225 $1.7M Reduce -2.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.11% 5,822 $1.6M Reduce -4.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 12,954 $1.6M Reduce -7.0%
MMM 3M Co. 0.11% 10,533 $1.6M Add +0.1%
RDVI FT Vest Rising Dividend Achi 0.11% 64,656 $1.6M Add +1.8%
ANGL Vaneck Fallen Angel High YLD 0.11% 54,257 $1.6M Add +32.7%
KO The Coca-Cola Co. 0.11% 22,410 $1.6M Add +33.9%
ARKK ARK Innovation ETF 0.11% 22,403 $1.6M Add +34.7%
NTSX Wisdomtree US Efficient Core 0.10% 31,416 $1.6M Add +2.1%
SGOV iShares 0-3 Month Treasury B 0.10% 15,503 $1.6M Reduce -3.4%
C Citigroup Inc. 0.10% 18,268 $1.6M Reduce -8.9%
SIXO Allian US Equ 6 Mon BU10-Usd 0.10% 46,900 $1.6M Reduce -3.5%
SHOP Shopify Inc. Class A 0.10% 13,406 $1.5M Add +320.8%
CGCP Cap Group Core Plus Income 0.10% 68,419 $1.5M Reduce -3.2%
ZALT Innovator US Eq 10 Buffer 0.10% 48,680 $1.5M Add +152.7%
XSMO Invesco S&P Smallcap Momentu 0.10% 21,403 $1.5M Add +0.1%
NTES Netease Inc.-ADR 0.10% 10,814 $1.5M Add +199.1%
GILD Gilead Sciences Inc. 0.09% 12,831 $1.4M Add +8.8%
MU Micron Technology Inc. 0.09% 11,274 $1.4M Reduce -5.8%
VHT Vanguard Health Care ETF 0.09% 5,573 $1.4M Reduce -9.8%
MUB iShares National Muni Bond E 0.09% 13,165 $1.4M Reduce -13.0%
TSM Taiwan Semiconductor-SP ADR 0.09% 6,049 $1.4M Add +24.5%
CGMS Cap Group US Multi-Sect Bond 0.09% 49,114 $1.4M Add +0.6%
FALN iShares Fallen Angels ETF 0.09% 49,455 $1.3M Reduce -0.1%
RWJ Invesco S&P Smallcap 600 0.09% 30,891 $1.3M Add +4.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.09% 3,632 $1.3M Reduce -5.0%
VIRT Virtu Financial Inc. Class A 0.09% 29,678 $1.3M Add +0.0%
QQEW First TR Nasdaq-100 Sel Eq 0.09% 9,719 $1.3M Add +3.6%
XOP SS SPDR S&P Og Exp & Prod 0.09% 10,385 $1.3M Add +3.6%
USMV iShares MSCI USA Min Vol Fac 0.09% 13,892 $1.3M Add +7.8%
XAR SS SPDR S&P Aerospace Def 0.09% 6,119 $1.3M Reduce -28.5%
QCOM Qualcomm Inc. 0.09% 8,094 $1.3M Reduce -0.3%
HYD Vaneck High Yield Muni ETF 0.09% 25,629 $1.3M Reduce -0.6%
NXG NXG Nextgen Infrastr Inc. 0.09% 25,573 $1.3M Add +1.9%
HYMB SS SPDR N Ice HY Muni ETF 0.09% 51,390 $1.3M Reduce -5.2%
LMT Lockheed Martin Corp. 0.08% 2,734 $1.3M Add +15.9%
XLP SS Consumer Staples Sel Sect 0.08% 15,545 $1.3M Reduce -47.6%
VWO Vanguard Ftse Emerging Marke 0.08% 25,375 $1.3M Add +5.4%
FIXD First Trust Smith Opportunis 0.08% 28,559 $1.3M Add +22.8%
SCHO Schwab Short-Term US Treas 0.08% 51,362 $1.3M Reduce -35.3%
ISRG Intuitive Surgical Inc. 0.08% 2,280 $1.2M Reduce -19.7%
IWS iShares Russell Mid-Cap Valu 0.08% 9,244 $1.2M Reduce -6.4%
GE General Electric filed as GE AEROSPACE 0.08% 4,698 $1.2M Reduce -5.3%
LRCX Lam Research Corp. 0.08% 12,408 $1.2M New
PANW Palo Alto Networks Inc. 0.08% 5,857 $1.2M Add +50.0%
VRP Invesco Variable Rate Prefer 0.08% 48,853 $1.2M Reduce -14.6%
PINK Simplify Health Care ETF 0.08% 39,593 $1.2M Add +3.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 25,101 $1.2M Reduce -13.5%
FIW First Trust Water ETF 0.08% 10,976 $1.2M Add +2.9%
JNK SS SPDR BB High Yield Bond 0.08% 12,061 $1.2M Add +2.1%
IVW iShares S&P 500 Growth ETF 0.08% 10,628 $1.2M Add +75.9%
GOF Guggenheim Strategic Opport 0.08% 78,518 $1.2M Reduce -0.0%
RSPU Invesco S&P 500 Equal Weight 0.08% 16,381 $1.2M Add +107.1%
COP Conocophillips 0.08% 12,787 $1.1M Add +7.6%
UBER Uber Technologies Inc. 0.08% 12,242 $1.1M Add +0.5%
FLOT iShares Floating Rate Bond E 0.08% 22,304 $1.1M Add +30.6%
JAJL Innovator Edp ETF - 6M Ja 0.08% 40,388 $1.1M Add +0.6%
CRM Salesforce Inc. 0.07% 4,121 $1.1M Reduce -2.9%
BOTZ Global X Robotics & Artifici 0.07% 34,286 $1.1M New
BALT Inn Defined Wealth Shield 0.07% 34,396 $1.1M Add +18.1%
GS Goldman Sachs Group Inc. 0.07% 1,553 $1.1M Reduce -48.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 12,022 $1.1M Reduce -5.7%
FTSL First Trust Senior Loan ETF 0.07% 23,860 $1.1M Add +316.0%
FSK FS KKR Capital Corp. 0.07% 52,272 $1.1M Add +55.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.07% 2,667 $1.1M Add +47.6%
CLOA iShares Aaa Clo Act ETF-Usdi 0.07% 20,763 $1.1M Add +27.4%
FXU First Trust Utilities Alphad 0.07% 25,350 $1.1M Add +155.0%
XLV SS Health Care Select Sector 0.07% 7,943 $1.1M Add +2.5%
VGK Vanguard Ftse Europe ETF 0.07% 13,779 $1.1M Reduce -10.1%
DGRO iShares Core Dividend Growth 0.07% 16,686 $1.1M Reduce -5.0%
MLPA Global X MLP ETF 0.07% 21,219 $1.1M Add +6.2%
SCHZ Schwab US Aggregate Bond ETF 0.07% 44,477 $1.0M Add +15.0%
SPHQ Invesco S&P 500 Quality ETF 0.07% 14,421 $1.0M Add +49.5%
XHLF Bondbloxx BBG 6 MTH US Treas 0.07% 20,304 $1.0M New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.07% 18,738 $1.0M Add +10.5%
IWX iShares Russell Top 200 Valu 0.07% 12,071 $1.0M Add +2.8%
PZA Invesco National Amt-Free Mu 0.07% 45,016 $1.0M Reduce -2.2%
VONG Vanguard Russell 1000 Growth 0.07% 9,215 $1.0M Add +7.0%
QJUN FT Vest Nasdaq-100 Buffer Et 0.07% 33,739 $998K New
BLK BlackRock Inc. 0.07% 949 $996K Reduce -1.1%
HEGD Swan Hedged Equity US LG Cap 0.07% 42,315 $994K Reduce -3.8%
SLV iShares Silver Trust 0.07% 30,167 $990K Reduce -3.6%
BSCQ Invesco Bulletshares 2026 CB 0.07% 50,620 $988K Reduce -39.0%
BP BP PLC-Spons ADR 0.06% 31,502 $943K Add +4.1%
ET Energy Transfer LP 0.06% 51,816 $939K Add +41.0%
TLRY Tilray Brands Inc. 0.06% 2,265,416 $939K New
ZAUG Innov Eq Protect ETF - 1 Aug 0.06% 36,422 $938K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.06% 13,004 $936K Add +5.3%
ORLY O'reilly Automotive Inc. 0.06% 10,385 $936K Add +48.9%
BSV Vanguard Short-Term Bond ETF 0.06% 11,872 $934K Reduce -1.8%
SDVY First Trust Smid Cap Rising 0.06% 26,446 $933K Add +0.7%
SDY SS SPDR S&P Dividend ETF 0.06% 6,862 $931K Reduce -1.1%
ICOW Pacer Developed Markets Inte 0.06% 27,336 $930K Reduce -5.9%
IOO iShares Global 100 ETF 0.06% 8,623 $930K Reduce -0.9%
O Realty Income Corp. 0.06% 15,973 $920K Reduce -4.6%
GDX Vaneck Gold Miners ETF 0.06% 17,641 $918K Add +4.7%
PSLV Sprott Physical Silver Trust 0.06% 74,872 $916K Add +24.0%
XYLD Global X S&P 500 Cove Call E 0.06% 23,486 $915K Add +30.3%
SPG Simon Property Group Inc. 0.06% 5,666 $911K Add +3.5%
ARCC Ares Capital Corp. 0.06% 41,442 $910K Add +14.2%
SSO Proshares Ultra S&P500 0.06% 9,290 $908K New
SILA Sila Realty Trust Inc. 0.06% 38,329 $907K Add +2.4%
NKE Nike Inc. Class B 0.06% 12,415 $882K Add +32.1%
XJQCX Nuveen Credit Strategies Inc. 0.06% 161,713 $872K Reduce -0.1%
YYY Amplify Cef High Income ETF 0.06% 74,093 $868K Reduce -57.1%
GLAD Gladstone Capital Corp. 0.06% 32,134 $867K Add +32.4%
COHR Coherent Corp. 0.06% 9,708 $866K Add +1.6%
QLTA iShares Aaa - A Rated Corpor 0.06% 18,099 $866K Add +4.2%
MS Morgan Stanley 0.06% 6,108 $860K Reduce -22.8%
BTI British American Tob-SP ADR 0.06% 18,177 $860K Add +13.8%
VRSK Verisk Analytics Inc. 0.06% 2,744 $855K Reduce -1.5%
AIRR First Trust Rba American Ind 0.06% 10,488 $854K Add +144.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 6,881 $850K Reduce -28.8%
BTAL Agf US Market Neutral Anti-B 0.06% 47,483 $840K Reduce -78.8%
XLY SS Consumer Disc Select Sect 0.06% 3,922 $840K Add +20.2%
SWAN Amplify Blckswn Grow Trsry 0.06% 27,394 $840K Reduce -6.3%
GEV GE Vernova Inc. 0.05% 1,552 $821K Reduce -3.5%
IYW iShares Ustechnology ETF 0.05% 4,696 $814K Add +26.9%
VLUE iShares MSCI USA Value Facto 0.05% 7,166 $811K Reduce -1.3%
MRSH Marsh & McLennan Cos 0.05% 3,694 $808K Reduce -2.0%
CARR Carrier Global Corp. 0.05% 10,992 $805K Add +0.2%
IWR iShares Russell Mid-Cap ETF 0.05% 8,740 $804K Add +0.8%
DUK Duke Energy Corp. 0.05% 6,794 $802K Reduce -10.6%
PAYX Paychex Inc. 0.05% 5,481 $797K Reduce -1.9%
BABA Alibaba Group Holding-SP ADR 0.05% 7,024 $797K Reduce -18.5%
ABT Abbott Laboratories 0.05% 5,816 $791K Reduce -17.3%
IQLT iShares MSCI International Q 0.05% 18,259 $789K Add +1.7%
ETJ Eaton Vance RSK-MGD Divers 0.05% 87,200 $788K Reduce -6.6%
AVLV Avantis US Large Cap Value 0.05% 11,372 $776K Add +16.2%
IEFA iShares Core MSCI Eafe ETF 0.05% 9,270 $774K Add +55.9%
PFG Principal Financial Group 0.05% 9,621 $764K Reduce -0.6%
PTY PIMCO Corporate & Income Opp 0.05% 54,578 $759K Add +11.0%
PLAY Dave & Buster's Entertainmen 0.05% 25,220 $759K Add +9.0%
SCHF Schwab Intl Equity ETF 0.05% 34,041 $752K Add +0.4%
PDT John Hancock Prem DVD FND 0.05% 56,310 $742K Reduce -5.2%
NLR Vaneck Urani & Nuclr ETF-Usd 0.05% 6,657 $740K Add +90.8%
RIGS Alps Strategic Income Fund 0.05% 31,802 $740K Reduce -0.2%
RLI Rli Corp. 0.05% 10,232 $739K Add +0.1%
GSUS Goldman Sachs Marketbeta US 0.05% 8,567 $733K Reduce -0.1%
IRT Independence Realty Trust Inc. 0.05% 41,436 $733K Reduce -13.9%
EQT Eqt Corp. 0.05% 12,533 $731K Add +166.6%
NMZ Nuveen Muni Hi Inc. Opport 0.05% 70,433 $730K Add +1.1%
ANET Arista Networks Inc. 0.05% 7,135 $730K Reduce -10.7%
HEQT Simplify Hedged Equity ETF 0.05% 24,015 $722K Reduce -1.4%
MRK Merck & Co. Inc. 0.05% 9,097 $720K Add +36.6%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.05% 32,621 $719K Reduce -0.6%
CAH Cardinal Health Inc. 0.05% 4,253 $715K Reduce -12.8%
TGT Target Corp. 0.05% 7,234 $714K Add +50.1%
INTC Intel Corp. 0.05% 31,790 $712K Reduce -4.4%
SPIB SS SPDR P Int C Corp. ETF 0.05% 21,065 $707K Add +23.2%
AMGN Amgen Inc. 0.05% 2,506 $700K Reduce -18.2%
EIX Edison International 0.05% 13,558 $700K Add +9.7%
PSX Phillips 66 0.05% 5,844 $697K Add +11.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.05% 15,049 $696K Add +47.5%
BLV Vanguard Long-Term Bond ETF 0.05% 9,971 $693K Add +0.9%
ADBE Adobe Inc. 0.05% 1,792 $693K Reduce -1.2%
FNDX Schwab Fndmntl US LRG Co. ETF 0.05% 28,089 $689K Reduce -3.0%
EFA iShares MSCI Eafe ETF 0.05% 7,692 $688K Add +111.8%
WFC Wells Fargo & Co. 0.05% 8,582 $687K Reduce -28.6%
RSPT Invesco S&P 500 Equal Weight 0.05% 16,846 $687K Reduce -0.3%
GJUN FT Vest US Equity Moderate B 0.05% 18,223 $685K New
QCJL FT NSDQ 100 CN Buff ETF-Jul 0.05% 30,613 $685K No change
WM Waste Management Inc. 0.05% 2,972 $680K Reduce -13.6%
EWZ iShares MSCI Brazil ETF 0.05% 23,565 $680K Reduce -2.8%
GIS General Mills Inc. 0.05% 13,087 $678K Add +8.2%
SMCI Super Micro Computer Inc. 0.05% 13,801 $676K Add +134.5%
BMAR Innovator U.S. Equity Buffer 0.04% 13,747 $674K Reduce -0.7%
HACK Amplify Cybersecurity ETF 0.04% 7,787 $673K Reduce -1.1%
THIR Thor Index Rotation ETF 0.04% 22,891 $669K Add +26.9%
PFE Pfizer Inc. 0.04% 27,435 $665K Reduce -4.3%
DVY iShares Select Dividend ETF 0.04% 5,006 $665K Reduce -1.0%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.04% 25,821 $664K Reduce -1.4%
PFIX Simplify Interest Rate Hedge 0.04% 12,299 $650K New
XLG Invesco S&P 500 Top 50 ETF 0.04% 12,433 $648K Add +1.9%
ETN Eaton Corp. PLC 0.04% 1,802 $643K Reduce -3.9%
EFV iShares MSCI Eafe Value ETF 0.04% 10,114 $642K Add +108.5%
DFIS Dimensional International SM 0.04% 21,338 $637K Reduce -1.3%
LFGY Yldmx CRYP in & T P Op I ETF 0.04% 15,605 $634K New
AVDE Avantis International Equity 0.04% 8,554 $633K Reduce -2.1%
LOW Lowe's Cos Inc. 0.04% 2,850 $632K Add +8.9%
SPTS SS SPDR P St Term TSY ETF 0.04% 21,516 $630K Reduce -0.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.04% 11,570 $630K Add +66.6%
RCL Royal Caribbean Cruises Ltd. 0.04% 2,012 $630K Reduce -5.5%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 9,100 $628K New
UMAR Innovator U.S. Equity Ultra 0.04% 16,683 $627K No change
AVEM Avantis Emerging Markets Eq 0.04% 9,151 $627K Reduce -11.1%
PDEC Innovator U.S. Equity Power 0.04% 15,653 $626K No change
CCL Carnival Corp. 0.04% 22,132 $622K Add +27.4%
OMFL Invesco Russell 1000 DYN M/F 0.04% 10,755 $621K Add +84.2%
XLC SS Comm Select Sector SPDR 0.04% 5,707 $619K Add +12.2%
NOW ServiceNow Inc. 0.04% 600 $617K Reduce -21.2%
IWO iShares Russell 2000 Growth 0.04% 2,154 $616K Add +0.1%
UL Unilever PLC 0.04% 10,039 $614K Add +1.3%
ONB Old National Bancorp 0.04% 28,742 $613K No change
CMCSA Comcast Corp. Class A 0.04% 17,155 $612K Reduce -9.1%
ALL Allstate Corp. 0.04% 3,036 $611K Reduce -0.6%
SVOL Simplify Volatility Premium 0.04% 33,183 $610K Add +1.6%
VXF Vanguard Extended Market ETF 0.04% 3,156 $608K Add +8.1%
OKE Oneok Inc. 0.04% 7,402 $604K Add +18.3%
BND Vanguard Total Bond Market 0.04% 8,197 $604K Reduce -78.4%
UDEC Innovator U.S. Equity Ultra 0.04% 16,512 $602K No change
INFL Horizon Kinetics Infl Benef 0.04% 14,234 $600K Reduce -4.1%
MOAT Vaneck Morningstar Wide Moat 0.04% 6,380 $598K Reduce -6.2%
HUBB Hubbell Inc. 0.04% 1,462 $597K Add +0.4%
MLPX Global X MLP & Energy Infras 0.04% 9,502 $595K Reduce -34.4%
USHY iShares Broad Usd High Yield 0.04% 15,773 $592K Reduce -2.3%
OTIS Otis Worldwide Corp. 0.04% 5,949 $589K Add +0.3%
FHN First Horizon Corp. 0.04% 27,667 $587K Reduce -0.2%
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU 0.04% 35,289 $586K Add +1.1%
VUSB Vanguard Ultra Short Bond Et 0.04% 11,683 $583K Reduce -33.5%
AOM iShares Core 40/60 Moderate 0.04% 12,534 $577K Reduce -14.3%
MPLX MPLX LP 0.04% 11,167 $575K Add +151.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 3,494 $575K Add +8.3%
VLO Valero Energy Corp. 0.04% 4,258 $572K Add +28.5%
NEE Nextera Energy Inc. 0.04% 8,237 $572K Reduce -13.9%
AOK iShares Core 30/70 Conservat 0.04% 14,632 $572K Add +0.3%
BINC iShares Flex I A ETF-Usd Inc. 0.04% 10,745 $568K Add +21.1%
PFXF Vaneck Pref Sec X-Financials 0.04% 33,164 $568K Reduce -64.8%
OXY Occidental Petroleum Corp. 0.04% 13,476 $566K Add +0.0%
GCOR Goldman Sachs Access US Agg 0.04% 13,528 $559K Add +50.1%
AROC Archrock Inc. 0.04% 22,419 $557K Add +0.3%
PYPL PayPal Holdings Inc. 0.04% 7,485 $556K Reduce -13.9%
FDM First Trust Dow J Select Mic 0.04% 7,765 $556K Reduce -2.0%
SCHW Schwab (charles) Corp. 0.04% 6,082 $555K Reduce -15.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 11,235 $551K Add +6.7%
DOW Dow Inc. 0.04% 20,558 $544K Add +20.4%
DFSV Dimensional US Small Cap Val 0.04% 18,112 $533K Reduce -1.6%
F Ford Motor Co. filed as FORD MTR CO 0.04% 49,090 $533K Add +11.7%
COF Capital One Financial Corp. 0.04% 2,489 $530K Add +78.2%
XLI SS Industrial Select Sector 0.04% 3,585 $529K Add +34.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.04% 19,454 $528K No change
BUFC AB Conservative Buffer ETF filed as AB ACTIVE ETFS INC 0.04% 13,332 $526K Add +9.8%
APP AppLovin Corp. Class A 0.04% 1,502 $526K Add +78.2%
LIN Linde PLC 0.03% 1,114 $523K Reduce -4.5%
IWB iShares Russell 1000 ETF 0.03% 1,538 $522K Add +88.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.03% 6,532 $521K Add +4.1%
IGEB iShares Investment Grade SYS 0.03% 11,288 $513K New
CTAS Cintas Corp. 0.03% 2,287 $510K Add +2.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 489 $509K Reduce -2.0%
SCHV Schwab US Large-Cap Value 0.03% 18,384 $509K Reduce -46.4%
CRWV Coreweave Inc. Class A 0.03% 3,117 $508K New
EXC Exelon Corp. 0.03% 11,611 $504K Reduce -3.0%
BSJP Invesco Bulletshares 2025 HY 0.03% 21,646 $499K Add +50.6%
SRLN SS Blackstone Sr Loan ETF 0.03% 12,007 $499K Reduce -16.5%
SMLV SS SPDR US SC Low Vol Idx 0.03% 3,985 $499K Add +0.7%
SCYB Schwab High Yield Bond ETF 0.03% 18,762 $498K Reduce -7.3%
PWR Quanta Services Inc. 0.03% 1,317 $498K Add +0.1%
HON Honeywell International Inc. 0.03% 2,122 $494K Reduce -31.4%
AMP Ameriprise Financial Inc. 0.03% 922 $492K Add +1.6%
LAMR Lamar Advertising Co. Class A 0.03% 4,050 $491K Add +0.8%
TQQQ Proshares Ultrapro QQQ 0.03% 5,885 $488K New
UPS United Parcel Service Class B 0.03% 4,752 $480K Reduce -22.7%
PWB Invesco Large Cap Growth ETF 0.03% 4,072 $478K Add +37.5%
LYB Lyondellbasell Indu Class A 0.03% 8,264 $478K Add +135.2%
ZS Zscaler Inc. 0.03% 1,518 $477K New
GM General Motors Co. 0.03% 9,632 $474K Add +18.0%
FLAO Allianzim US 6M FL5 Apr-Oct 0.03% 17,040 $467K Reduce -12.8%
LDUR PIMCO Enhanced Low Duration 0.03% 4,866 $466K Reduce -0.5%
CMG Chipotle Mexican Grill Inc. 0.03% 8,304 $466K Add +4.9%
MAGS Roundhill Magnificent Seven 0.03% 8,396 $466K New
URTH iShares MSCI World ETF 0.03% 2,720 $461K No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.03% 13,665 $457K Add +17.6%
FMB First Trust Managed Municipa 0.03% 9,170 $457K Reduce -22.1%
MBB iShares MBS ETF 0.03% 4,852 $456K Add +23.3%
FV First Trust DW Focus 5 Fund 0.03% 7,655 $454K Add +3.3%
VFH Vanguard Financials ETF 0.03% 3,540 $451K Add +3.3%
IEF iShares 7-10 Year Treasury B 0.03% 4,703 $450K Add +7.5%
NOC Northrop Grumman Corp. 0.03% 898 $449K Reduce -5.0%
GD General Dynamics Corp. 0.03% 1,536 $448K Reduce -12.6%
FPE FT-Preferred Secur & Inc. ETF 0.03% 24,871 $443K Reduce -35.2%
XME SS SPDR S&P Metals Mining 0.03% 6,581 $442K Reduce -3.9%
COIN Coinbase Global Inc. Class A 0.03% 1,261 $442K New
EXCHANGE TRADED CONCEPTS TRU 0.03% 22,364 $441K New
XMVM Invesco S&P Midcap Value Wit 0.03% 7,885 $439K Add +0.6%
CGSD Cap Group Short Duration 0.03% 16,719 $434K Add +8.4%
TFLO iShares Treasury Floating Ra 0.03% 8,492 $430K Reduce -37.8%
AXP American Express Co. 0.03% 1,348 $430K Reduce -50.1%
IDLV Invesco S&P International DE 0.03% 12,965 $429K Add +5.5%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 5,379 $428K Add +5.0%
FBTC Fidelity Wise Origin Bitcoin 0.03% 4,523 $425K New
AIG American International Group 0.03% 4,958 $424K Reduce -0.8%
MCK McKesson Corp. 0.03% 572 $419K Reduce -18.3%
MELI MercadoLibre Inc. 0.03% 160 $418K Add +29.0%
EFG iShares MSCI Eafe Growth ETF 0.03% 3,714 $416K Add +38.8%
HOOD Robinhood Markets Inc. Class A 0.03% 4,424 $414K Reduce -52.2%
DCRE DBL Comm Real Est Debt 0.03% 7,922 $412K New
APOC Inr Eqty Def P ETF - 6 M A/O 0.03% 16,134 $412K Add +14.1%
VNQ Vanguard Real Estate ETF 0.03% 4,622 $412K Reduce -22.1%
GBTC Grayscale Bitcoin Trust ETF 0.03% 4,849 $411K Add +31.0%
MLN Vaneck Long Muni ETF 0.03% 24,159 $408K Reduce -16.4%
RVNU Xtrac Mun Inf Rev BD Act ETF 0.03% 16,974 $407K Add +4.6%
XMPT Vaneck Cef Muni Income ETF 0.03% 19,363 $406K Reduce -11.3%
ACN Accenture PLC Class A 0.03% 1,356 $405K Add +16.9%
MPC Marathon Petroleum Corp. 0.03% 2,439 $405K Add +13.6%
PMAR Innovator U.S. Equity Power 0.03% 9,574 $404K Reduce -0.3%
VRT Vertiv Holdings Co. Class A 0.03% 3,136 $403K New
PFEB Innovator U.S. Equity Power 0.03% 10,527 $400K No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.03% 9,568 $399K New
FXL First Trust Technology Alpha 0.03% 2,528 $398K Reduce -12.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.03% 5,308 $398K Add +8.2%
FTNT Fortinet Inc. 0.03% 3,696 $391K Add +3.1%
FREL Fidelity MSCI RL Est Indx 0.03% 14,385 $389K Reduce -11.6%
IYJ iShares U.S. Industrials ETF 0.03% 2,716 $386K Add +5.6%
EPI Wisdomtree India Earnings 0.03% 8,127 $386K Add +20.6%
IWN iShares Russell 2000 Value E 0.03% 2,421 $382K New
DD Dupont DE Nemours Inc. 0.03% 5,544 $380K Reduce -17.9%
CCEF Calamos Cef Inc. & Arbitr ETF 0.03% 13,345 $380K Add +12.7%
XHB SS SPDR S&P Homebldrs ETF 0.03% 3,809 $375K Reduce -11.8%
IFLN Invesco Bloomberg Enhanced F 0.02% 20,217 $373K Add +1.4%
JPST JPMorgan Ultra-Short Income 0.02% 7,350 $372K Add +63.9%
GSIE Goldman Sachs Activebeta Int 0.02% 9,365 $371K Add +0.2%
CIBR First Trust Nasdaq Cybersecu 0.02% 4,907 $371K New
CSHI Neos Enhanced Income 1-3 Mon 0.02% 7,447 $370K New
VEEV Veeva Systems Inc. Class A 0.02% 1,277 $368K New
FJUN FT Vest US Equity Buff ETF-J 0.02% 6,840 $367K Add +3.2%
IDMO Invesco S&P International DE 0.02% 7,133 $366K New
TIDAL TRUST II 0.02% 16,262 $361K New
PFFA Virtus Infracap US Pref STCK 0.02% 17,208 $358K Add +5.3%
UFEB Innovator U.S. Equity Ultra 0.02% 10,429 $358K No change
DY Dycom Industries Inc. 0.02% 1,456 $356K New
XBIL F/M US Treasury 6 Month Bill 0.02% 7,094 $356K Add +5.6%
MAR Marriott International Class A 0.02% 1,302 $356K Reduce -6.8%
SMR Nuscale Power Corp. 0.02% 8,948 $354K New
VDE Vanguard Energy ETF 0.02% 2,970 $354K Reduce -4.5%
ASML ASML Holding NV-NY Reg SHS 0.02% 441 $354K Add +5.0%
ADM Archer-Daniels-Midland Co. 0.02% 6,693 $353K Add +15.5%
PGX Invesco Preferred ETF 0.02% 31,716 $353K Reduce -51.3%
ITW Illinois Tool Works 0.02% 1,426 $352K Reduce -5.1%
SJNK SS SPDR BB St Hi Yield ETF 0.02% 13,758 $351K Reduce -20.6%
TMUS T-Mobile US Inc. 0.02% 1,464 $349K Reduce -63.0%
CTVA Corteva Inc. 0.02% 4,678 $349K Reduce -5.4%
PFFV Global X Variable Rate Pref 0.02% 15,156 $346K Reduce -73.6%
VRTX Vertex Pharmaceuticals Inc. 0.02% 770 $343K Reduce -1.3%
AEP American Electric Power 0.02% 3,289 $341K Add +1.8%
FENI Fidelity Enhanced Intl ETF 0.02% 10,245 $341K Add +10.1%
TBLL Invesco Short Term Treasury 0.02% 3,229 $341K Reduce -5.8%
MTUM iShares MSCI USA Momentum Fa 0.02% 1,413 $340K New
IJS iShares S&P Small-Cap 600 Va 0.02% 3,408 $339K Reduce -0.7%
BMY Bristol-Myers Squibb Co. 0.02% 7,206 $334K Reduce -20.4%
VST Vistra Corp. 0.02% 1,716 $333K New
HYGW iShares HY Corp. BD Buywr ETF 0.02% 10,836 $332K Add +9.9%
IJR iShares Core S&P Small-Cap E 0.02% 2,988 $331K Reduce -15.4%
VEU Vanguard Ftse All-World Ex-U 0.02% 4,926 $331K Reduce -8.1%
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 4,810 $331K New
VIS Vanguard Industrials ETF 0.02% 1,170 $328K Add +20.6%
GSLC Goldman Activebeta US LC ETF 0.02% 2,699 $328K Add +2.4%
CWB SS SPDR BB Conv Sec ETF 0.02% 3,961 $327K Add +46.8%
APAM Artisan Partners Asset Ma -A 0.02% 7,364 $326K Reduce -0.4%
FFEB FT Vest US Equity Buffer ETF 0.02% 6,210 $325K Add +16.6%
BSCP Invesco Bulletshares 2025 CB 0.02% 15,558 $322K Reduce -79.3%
AEO American Eagle Outfitters 0.02% 33,323 $321K Add +0.0%
WTAI Wisdomtree AI and Innovation 0.02% 12,934 $318K New
GDXJ Vaneck Junior Gold Miners 0.02% 4,690 $317K Reduce -0.8%
LMBS First Trust Low Duration Opp 0.02% 6,409 $316K Reduce -0.9%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.02% 6,828 $315K New
SUB iShares Short-Term National 0.02% 2,917 $310K Add +13.7%
GLDM SPDR Gold Minishares Trust 0.02% 4,730 $310K Add +6.7%
SPOT Spotify Technology SA 0.02% 403 $309K New
IDXX Idexx Laboratories Inc. 0.02% 569 $305K Add +12.4%
FIDU Fidelity MSCI Indust Indx 0.02% 3,935 $305K Add +0.3%
TFC Truist Financial Corp. 0.02% 7,096 $305K Add +30.0%
PFF iShares Preferred & Income S 0.02% 9,939 $305K Add +45.6%
IGRO iShares Intl Div Growth ETF 0.02% 3,849 $304K Reduce -9.1%
FLG Flagstar Bank NA 0.02% 28,607 $303K Reduce -8.6%
JCPB JPMorgan Core Plus Bond ETF 0.02% 6,424 $302K Reduce -6.3%
KR Kroger Co. 0.02% 4,209 $302K Add +22.6%
FEX First Trust Large Cap Core A 0.02% 2,735 $301K Add +0.1%
TBIL F/M US Treasury 3 Month Bill 0.02% 6,000 $300K New
TTWO Take-Two Interactive Softwre 0.02% 1,233 $299K New
FBCG Fidelity Blue Chip Grow ETF 0.02% 6,195 $299K Add +23.3%
DASH DoorDash Inc. Class A 0.02% 1,212 $299K Reduce -1.1%
ZJUN Innova Eqty Def Prot 1YR Jun 0.02% 11,444 $298K New
HWM Howmet Aerospace Inc. 0.02% 1,600 $298K New
DVN Devon Energy Corp. 0.02% 9,338 $297K Add +69.4%
EOG EOG Resources Inc. 0.02% 2,482 $297K Reduce -1.0%
CVS CVS Health Corp. 0.02% 4,298 $296K Reduce -20.9%
SYLD Cambria Shareholder Yield Et 0.02% 4,543 $295K Reduce -57.8%
HEI Heico Corp. 0.02% 897 $294K Reduce -0.1%
ARKW ARK Next Generation Technolo 0.02% 1,977 $292K Reduce -18.5%
ENB Enbridge Inc. 0.02% 6,383 $289K Add +30.2%
PEG Public Service Enterprise GP 0.02% 3,420 $288K Reduce -5.6%
PGR Progressive Corp. 0.02% 1,072 $286K Add +2.5%
FDX FedEx Corp. 0.02% 1,244 $283K Reduce -14.8%
CSX CSX Corp. 0.02% 8,608 $281K New
SOFI Sofi Technologies Inc. 0.02% 15,394 $280K Add +12.9%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.02% 2,478 $280K Add +0.8%
HEDJ Wisdomtree Europe Hedged Equ 0.02% 5,782 $278K Reduce -0.8%
NEAR iShares SH Dba ETF Usd Inc. 0.02% 5,441 $278K New
BEEP Mobile Infrastructure Corp. 0.02% 61,249 $277K Reduce -18.4%
KKR KKR & Co. Inc. 0.02% 2,043 $272K Reduce -1.0%
MP MP Materials Corp. 0.02% 8,107 $270K New
VPU Vanguard Utilities ETF 0.02% 1,527 $269K Add +26.5%
INTU Intuit Inc. 0.02% 342 $269K Add +0.6%
PNOV Innovator U.S. Equity Power 0.02% 6,806 $269K No change
BBDC Barings BDC Inc. 0.02% 29,403 $269K Add +5.0%
TWLO Twilio Inc. Class A 0.02% 2,150 $267K Reduce -51.5%
PICB Invesco International Corpor 0.02% 11,023 $267K Reduce -5.1%
UAL United Airlines Holdings Inc. 0.02% 3,335 $266K Reduce -21.3%
DNP DNP Select Income Fund Inc. 0.02% 26,974 $264K Reduce -3.5%
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.02% 10,723 $261K No change
IAGG iShares Intl Aggregate Bond 0.02% 5,117 $261K New
VTS Vitesse Energy Inc. 0.02% 11,721 $259K No change
AOA iShares Core 80/20 Aggressiv 0.02% 3,103 $259K New
SNOW Snowflake Inc. 0.02% 1,155 $258K Reduce -39.8%
ALAB Astera Labs Inc. 0.02% 2,842 $257K New
AOR iShares Core 60/40 Balanced 0.02% 4,156 $256K Reduce -5.8%
INDA iShares MSCI India ETF 0.02% 4,595 $256K Reduce -0.8%
ED Consolidated Edison Inc. 0.02% 2,548 $256K New
NEM Newmont Corp. 0.02% 4,366 $254K New
IGLB iShares 10+ Year Inv GR Corp. 0.02% 5,041 $253K No change
DXJ Wisdomtree Japan Hedged Eq 0.02% 2,212 $253K Reduce -7.0%
PNC PNC Financial Services Group 0.02% 1,350 $252K Reduce -7.7%
IONQ Ionq Inc. 0.02% 5,848 $251K Reduce -35.7%
THLV Thor Equal WL VL ETF-Usd Inc. 0.02% 8,700 $249K Reduce -39.7%
KMI Kinder Morgan Inc. 0.02% 8,433 $248K Reduce -7.9%
GMOM Cambria Global Momentum ETF 0.02% 8,297 $246K Add +3.1%
VCIT Vanguard Int-Term Corporate 0.02% 2,964 $246K Reduce -3.5%
IAI iShares U.S. Broker-Dealers 0.02% 1,449 $245K New
AMLP Alerian MLP ETF 0.02% 5,011 $245K Reduce -1.1%
FTA First Trust L C Val Alp 0.02% 3,102 $244K Add +0.1%
SHYM iShares Short Duration High 0.02% 10,902 $243K Add +3.6%
IGV iShares Expanded Tech-Softwa 0.02% 2,215 $243K New
PCY Invesco Emerging Markets Sov 0.02% 11,822 $242K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 2,352 $241K Reduce -3.8%
HELO JPMorgan Hedged Equity ETF 0.02% 3,820 $239K Reduce -89.4%
SCHH Schwab US REIT ETF 0.02% 11,296 $239K Reduce -2.3%
VONV Vanguard Russell 1000 Value 0.02% 2,804 $239K New
BUFD FT VST Lad Deep Buf ETF-Usdi 0.02% 8,991 $239K Reduce -0.6%
UGL Proshares Ultra Gold 0.02% 6,870 $238K Reduce -9.1%
NCLH Norwegian Cruise Line Holdin 0.02% 11,663 $237K Reduce -2.1%
UAPR Innovator U.S. Equity Ultra 0.02% 7,554 $236K New
RTH Vaneck Retail ETF 0.02% 986 $235K New
MAIN Main Street Capital Corp. 0.02% 3,960 $234K New
DFAS Dimensional US Small Cap ETF 0.02% 3,670 $234K Add +2.5%
ADP Automatic Data Processing 0.02% 755 $233K Add +9.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.02% 2,100 $232K Add +0.2%
ETG Eaton Vance T/A GL DVD Incm 0.02% 11,088 $232K Reduce -49.8%
BOND PIMCO Active Bond Exchange-T 0.02% 2,514 $232K Reduce -44.4%
ETHO Amplify Etho Climate Leaders 0.02% 3,970 $231K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 1,867 $231K Reduce -19.4%
KW Kennedy-Wilson Holdings Inc. 0.02% 33,800 $230K No change
URI United Rentals Inc. 0.02% 305 $230K New
DLR Digital Realty Trust Inc. 0.02% 1,314 $229K New
HR Healthcare Realty Trust Inc. 0.02% 14,316 $227K Reduce -13.2%
CGMU Cap Group Municipal Income 0.02% 8,500 $227K No change
BKNG Booking Holdings Inc. 0.02% 39 $227K New
AGCO Agco Corp. 0.01% 2,182 $225K New
PSMJ Pacer Swan Sos Moderate July 0.01% 7,405 $225K Reduce -1.3%
PCT Purecycle Technologies Inc. 0.01% 16,264 $223K Reduce -6.9%
XRLV Invesco S&P 500 Ex-Rate Sens 0.01% 4,043 $223K No change
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.01% 8,352 $221K Add +6.5%
COR Cencora Inc. 0.01% 737 $221K New
EMR Emerson Electric Co. 0.01% 1,639 $219K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 2,011 $217K Reduce -5.5%
BIZD Vaneck BDC Income ETF 0.01% 13,319 $217K New
CBOJ Calms BTC S Alt PR ETF - Jan 0.01% 8,400 $215K No change
DCI Donaldson Co. Inc. 0.01% 3,090 $214K New
SPHY SS SPDR P High Yield ETF 0.01% 9,000 $214K Reduce -34.7%
GTO Invesco Total Return Bond Et 0.01% 4,554 $214K Reduce -45.8%
QDPL Pacer Met US LRG Cap DVD 400 0.01% 5,351 $211K New
LEN Lennar Corp. Class A 0.01% 1,909 $211K Reduce -4.2%
AB Alliancebernstein Holding LP 0.01% 5,133 $210K New
REZ Ishars Res and Multi Reales 0.01% 2,545 $210K New
THRO iShares U.S. Thematic Rotati 0.01% 5,889 $210K New
FTQI First Trust Nasdaq Buywrite 0.01% 10,676 $209K New
EEM iShares MSCI Emerging Market 0.01% 4,315 $208K New
AUGW Alianzim US Eq BFR20 Aug-Usd 0.01% 6,742 $207K New
LULU Lululemon Athletica Inc. 0.01% 866 $206K Reduce -8.4%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.01% 8,764 $205K Reduce -9.5%
IAPR Innovator International Deve 0.01% 6,996 $205K New
MDLZ Mondelez International Inc. Class A 0.01% 3,019 $204K New
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC 0.01% 8,140 $203K Add +0.8%
SYK Stryker Corp. 0.01% 513 $203K Reduce -7.1%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 1,743 $202K New
FXI iShares China Large-Cap ETF 0.01% 5,499 $202K New
DEM Wisdomtree Emerging Markets 0.01% 4,453 $202K New
ARES Ares Management Corp. Class A 0.01% 1,163 $201K New
MNST Monster Beverage Corp. 0.01% 3,194 $200K New
RITM Rithm Capital Corp. 0.01% 17,234 $195K New
BBLU Ea Bridgeway Blue Chip ETF 0.01% 13,531 $186K No change
OBDC Blue Owl Capital Corp. 0.01% 12,971 $186K Add +24.5%
ARR Armour Residential REIT Inc. 0.01% 10,740 $181K New
BGX Blackstone Long-Short Credit 0.01% 14,329 $178K Reduce -2.5%
GBDC Golub Capital BDC Inc. 0.01% 11,961 $175K New
WBD Warner Bros Discovery Inc. 0.01% 13,788 $158K Reduce -11.3%
OGN Organon & Co. 0.01% 16,125 $156K Add +2.9%
JPC Nuveen Prefered & Income Opp 0.01% 19,449 $156K Add +0.1%
DX Dynex Capital Inc. 0.01% 12,439 $152K No change
BGT BlackRock Fltng RT Inc. TR 0.01% 12,000 $150K New
WEN The Wendy's Co. 0.01% 12,397 $142K Reduce -3.4%
MFIC Midcap Financial Investment 0.01% 10,999 $139K Reduce -10.9%
LYG Lloyds Banking Group PLC-ADR 0.01% 27,485 $117K Add +169.6%
OPP Rivernrth/Doublelne STR Opp 0.01% 11,115 $95K Add +3.5%
PSEC Prospect Capital Corp. 0.01% 25,841 $82K Reduce -3.3%
NIO Nio Inc. - ADR 0.01% 23,640 $81K Reduce -30.6%
GPMT Granite Point Mortgage Trust 0.01% 30,350 $75K Reduce -0.7%
BCYC Bicycle Therapeutics PLC-ADR 0.00% 10,000 $70K New
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.00% 16,662 $60K Add +0.8%
UUUU Energy Fuels Inc. 0.00% 10,130 $58K Reduce -24.8%
EGY Vaalco Energy Inc. 0.00% 15,641 $56K Add +31.1%
TASEKO MINES LTD 0.00% 16,614 $52K New
BENEFICIENT 0.00% 122,879 $37K No change
SENS Senseonics Holdings Inc. 0.00% 70,000 $33K Reduce -48.1%
ONCY Oncolytics Biotech Inc. 0.00% 12,000 $9K Reduce -16.7%
VXRT Vaxart Inc. 0.00% 12,007 $5K No change
ADAPY Adaptimmune Therapeutics-ADR 0.00% 12,476 $3K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $69 (not counted above)
SecurityClassShares / PrincipalValueChange
BENFW Beneficient Co. Group -28 *W EXP 06/07/202 10,000$69No change

Total filed on the 13F, all lines: $1.5B.

Portfolio Sells Q1 2025 → Q2 2025

SHV iShares 0-1 Year Treasury Bo Reduce -24.8% 5.24% −2.64
USFR Wisdomtree Floating Rate Tre Reduce -28.6% 1.62% −0.94
GLD SPDR Gold Shares Reduce -46.4% 0.47% −0.47
RSP Invesco S&P 500 Equal Weight Reduce -30.6% 0.79% −0.43
XLE SS Energy Select Sector Reduce -37.2% 0.33% −0.32
BTAL Agf US Market Neutral Anti-B Reduce -78.8% 0.06% −0.30
USDU Wisdomtree BBG Usd Bullish Reduce -57.6% 0.13% −0.24
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.19
IVE iShares S&P 500 Value ETF Reduce -12.7% 0.71% −0.18
IEI iShares 3-7 Year Treasury Bo Sold out 0.00% −0.18
BND Vanguard Total Bond Market Reduce -78.4% 0.04% −0.17
ABBV Abbvie Inc. Reduce -5.4% 0.43% −0.15
HELO JPMorgan Hedged Equity ETF Reduce -89.4% 0.02% −0.15
PTLC Pacer Trendpilot US Large Ca Sold out 0.00% −0.13
JSCP JPMorgan Short Duration Core Sold out 0.00% −0.13
XMMO Invesco S&P Midcap Momentum Reduce -21.2% 0.42% −0.11
TOTL SS Doubleline TR Tact ETF Sold out 0.00% −0.11
SFLR Innovator Eqty MGD Floor ETF Sold out 0.00% −0.10
XLP SS Consumer Staples Sel Sect Reduce -47.6% 0.08% −0.10
BSCP Invesco Bulletshares 2025 CB Reduce -79.3% 0.02% −0.10
AGG iShares Core U.S. Aggregate Reduce -3.9% 0.54% −0.09
YYY Amplify Cef High Income ETF Reduce -57.1% 0.06% −0.09
FTSM First Trust Enh Short Mat FD Reduce -10.0% 0.36% −0.09
MCD McDonald's Corp. Reduce -8.7% 0.28% −0.09
PFXF Vaneck Pref Sec X-Financials Reduce -64.8% 0.04% −0.08
PFFV Global X Variable Rate Pref Reduce -73.6% 0.02% −0.08
RTX RTX Corp. Reduce -29.3% 0.17% −0.08
PDBC Invesco Optimum Yield Divers Reduce -14.8% 0.18% −0.07
COST Costco Wholesale Corp. Reduce -8.6% 0.38% −0.07
SHEL Shell PLC-ADR Reduce -3.7% 0.28% −0.06
SCHO Schwab Short-Term US Treas Reduce -35.3% 0.08% −0.06
V Visa Inc. Class A Reduce -1.9% 0.41% −0.06
TMUS T-Mobile US Inc. Reduce -63.0% 0.02% −0.06
BSCQ Invesco Bulletshares 2026 CB Reduce -39.0% 0.07% −0.06
JGH Nuveen Global High Income Sold out 0.00% −0.05
POCT Innovator U.S. Equity Power Reduce -25.9% 0.13% −0.05
HD Home Depot Inc. Reduce -6.9% 0.26% −0.05
IWD iShares Russell 1000 Value E Reduce -0.8% 0.53% −0.05
SCHR Schwab Intermediate-Term US Reduce -11.4% 0.20% −0.05
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -13.2% 0.20% −0.05
FBND Fidelity Total Bond ETF Reduce -7.9% 0.22% −0.05
GS Goldman Sachs Group Inc. Reduce -48.1% 0.07% −0.05
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -1.2% 1.43% −0.05
VEA Vanguard Ftse Developed ETF Reduce -4.0% 0.98% −0.05
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -4.9% 0.35% −0.05
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.05
DE Deere & Co. Reduce -10.6% 0.28% −0.05
SPYV SS SPDR P S&P 500 Value ETF Reduce -21.2% 0.11% −0.04
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -8.3% 0.26% −0.04
PG The Procter & Gamble Co. Reduce -9.1% 0.13% −0.04

Portfolio Buys Q1 2025 → Q2 2025

GMAY FT Vest U.S. Equity Moderate New 1.11% +1.11
NVDA Nvidia Corp. Add +36.0% 1.72% +0.74
FLXR TCW Flexible Income ETF New 0.61% +0.61
SPY SS SPDR S&P 500 ETF Trust-US Add +130.9% 1.06% +0.59
BAR Graniteshares Gold Trust New 0.41% +0.41
VXX Ipath Series B S&P 500 Vix New 0.38% +0.38
BSCR Invesco Bulletshares 2027 CB New 0.37% +0.37
DMAY FT Vest US Equity Deep Buffe New 0.35% +0.35
QQQ Invesco QQQ Trust Series 1 Add +22.9% 1.55% +0.34
MSFT Microsoft Corp. Add +11.5% 1.36% +0.32
PLTR Palantir Technologies Inc. Class A Add +63.3% 0.55% +0.32
ROKU Roku Inc. New 0.27% +0.27
XYZ Block Inc. Add +1332.3% 0.29% +0.27
SNAP Snap Inc. Class A New 0.21% +0.21
TSLA Tesla Inc. Add +41.7% 0.57% +0.20
SBUX Starbucks Corp. Add +524.8% 0.24% +0.19
IBIT iShares Bitcoin Trust ETF Add +79.5% 0.36% +0.19
AMZN Amazon.com Inc. Add +19.6% 1.01% +0.18
SHYF The Shyft Group Inc. Add +0.0% 0.63% +0.17
VOO Vanguard S&P 500 ETF Add +55.7% 0.44% +0.15
UNH Unitedhealth Group Inc. Add +402.5% 0.24% +0.15
IWP iShares Russell Mid-Cap Grow Add +680.4% 0.15% +0.13
XTRE Bondbloxx BBG 3Y US TSY ETF New 0.13% +0.13
SO The Southern Co. Add +372.0% 0.16% +0.13
BITO Proshares Bitcoin ETF-Usd New 0.12% +0.12
SPYI Neos S&P 500 High Income ETF Add +41.3% 0.50% +0.12
AVUS Avantis U.S. Equity ETF Add +35.2% 0.48% +0.11
SCHG Schwab US Large-Cap Growth Add +0.8% 2.53% +0.10
SPDW Ste STR SPDR PT DW Eu ETF Add +9.2% 1.36% +0.09
IEMG iShares Core MSCI Emerging Add +27.6% 0.40% +0.08
LRCX Lam Research Corp. New 0.08% +0.08
SHOP Shopify Inc. Class A Add +320.8% 0.10% +0.08
BOTZ Global X Robotics & Artifici New 0.07% +0.07
VUG Vanguard Mrngstar GR ETF-Sui Add +2.9% 1.05% +0.07
SMH Vaneck Semiconductor ETF Add +22.5% 0.24% +0.07
NTES Netease Inc.-ADR Add +199.1% 0.10% +0.07
XHLF Bondbloxx BBG 6 MTH US Treas New 0.07% +0.07
QJUN FT Vest Nasdaq-100 Buffer Et New 0.07% +0.07
PHYS Sprott Physical Gold Trust Add +23.8% 0.49% +0.07
CRWD CrowdStrike Holdings Inc. Class A Add +41.8% 0.15% +0.07
WMT Walmart Inc. Add +18.7% 0.43% +0.06
TLRY Tilray Brands Inc. New 0.06% +0.06
IVV iShares Core S&P 500 ETF Add +10.5% 0.83% +0.06
VGT Vanguard Info Tech ETF Add +5.0% 0.51% +0.06
SCHX Schwab US Large-Cap ETF Add +22.6% 0.36% +0.06
GOOGL Alphabet Inc. Class A Add +13.2% 0.49% +0.06
SSO Proshares Ultra S&P500 New 0.06% +0.06
ZALT Innovator US Eq 10 Buffer Add +152.7% 0.10% +0.06
ORCL Oracle Corp. Add +3.9% 0.18% +0.06
FTSL First Trust Senior Loan ETF Add +316.0% 0.07% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,028$2.6BSHV, CAT, AAPL, SCHG, QQQ
Q1 2026 963$2.2BUSFR, AAPL, CAT, SHV, SCHG
Q4 2025 940$2.2BAAPL, SHV, SCHG, CAT, NVDA
Q3 2025 922$2.1BAAPL, SHV, SCHG, NVDA, QQQ
Q2 2025 690$1.5BSHV, AAPL, SCHG, SCHD, BIL
Q1 2025 644$1.3BSHV, AAPL, USFR, SCHG, SCHD
Q4 2024 566$1.2BIEF, AAPL, SCHG, SCHD, CAT
Q3 2024 512$960.2MSHV, SCTXX, CAT, SCHD, SPYM
Q2 2024 494$936.3MSHV, SCTXX, ACWI, CAT, SCHD
Q1 2024 464$860.6MSHV, SCHD, CAT, ACWI, SPYM