Capital Investment Advisory Services, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Capital Investment Advisory Services, LLC reported 997 stock positions worth $1.1 billion. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 5.8% of the portfolio, followed by Apple (AAPL, 2.9%) and Nvidia (NVDA, 2.6%). Compared with Q4 2024, it opened 115 new positions, sold out of 48, added to 429 and reduced 244. The biggest buy was iShares Russell 2000 ETF (IWM, shares +201%) and the biggest sale Truist Financial (TFC, shares −60%).

Most Recent 13F
Q2 2026
Location
RALEIGH, NC
CIK
0001659203
Portfolio Value
$1.1B (Q1 2025)
SEC Filing
0001398344-25-007997 ↗ filed Apr 29, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $933.6M Q1 2024 Q2 2024: $969.3M Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.0B Q4 2024 Q1 2025: $1.1B $1.1B Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.3B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 997 stocks · $1.1B

BIL SS SPDR BB 1-3M T-Bill ETF 5.80% 707,176 $64.9M Reduce -1.0%
AAPL Apple Inc. 2.90% 145,763 $32.4M Add +2.7%
NVDA Nvidia Corp. 2.61% 269,599 $29.2M Add +16.6%
JPST JPMorgan Ultra-Short Income 1.87% 412,543 $20.9M Add +5.3%
AMZN Amazon.com Inc. 1.68% 98,695 $18.8M Add +4.4%
VTV Vanguard Mrngstr Val ETF-Aui 1.54% 99,503 $17.2M Add +6.8%
JBND JPMorgan Active Bond ETF 1.50% 312,574 $16.7M Add +3.0%
SPLV Invesco S&P 500 Low Volatili 1.49% 222,375 $16.6M Add +4.1%
UCON First Trust Smith Unconstrai 1.47% 664,635 $16.4M Add +2.6%
RSP Invesco S&P 500 Equal Weight 1.44% 93,027 $16.1M Add +8.9%
FTSM First Trust Enh Short Mat FD 1.38% 257,677 $15.4M Reduce -1.4%
MSFT Microsoft Corp. 1.25% 37,129 $13.9M Add +2.7%
QUAL iShares MSCI USA Quality Fac 1.19% 77,969 $13.3M Add +7.0%
IVV iShares Core S&P 500 ETF 1.10% 21,911 $12.3M Add +4.1%
GOOG Alphabet Inc. Class C 1.09% 77,915 $12.2M Add +1.8%
VGSH Vanguard Short-Term Treasury 1.05% 200,110 $11.7M Add +2.5%
DGRO iShares Core Dividend Growth 0.96% 174,629 $10.8M Add +2.0%
ABBV Abbvie Inc. 0.93% 49,628 $10.4M Add +30.4%
VEU Vanguard Ftse All-World Ex-U 0.89% 163,663 $9.9M Add +40.9%
DUK Duke Energy Corp. 0.87% 79,401 $9.7M Add +2.3%
FCEF First Trust Exchange-Traded 0.85% 437,889 $9.5M Reduce -0.7%
LQDH iShares Int Hedg Corp. BD ETF 0.84% 101,778 $9.4M Add +1.4%
GLD SPDR Gold Shares 0.82% 31,632 $9.1M Add +15.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.81% 24,475 $9.1M Add +4.5%
DIVO Amplify CWP Enhan Divid ETF 0.78% 214,692 $8.8M Add +2.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.73% 31,401 $8.1M Add +6.2%
QQQ Invesco QQQ Trust Series 1 0.71% 16,821 $7.9M Reduce -7.5%
META Meta Platforms Inc. Class A 0.68% 13,255 $7.6M Add +1.4%
AVGO Broadcom Inc. 0.68% 45,209 $7.6M Add +6.7%
IJR iShares Core S&P Small-Cap E 0.67% 71,171 $7.4M Add +5.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.64% 139,634 $7.1M Add +6.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.63% 12,690 $7.1M Add +0.9%
JEPI JPMorgan Equity Premium Inco 0.63% 122,441 $7.0M Add +27.6%
IJH iShares Core S&P Midcap ETF 0.61% 117,543 $6.9M Add +1.6%
IWM iShares Russell 2000 ETF 0.60% 33,503 $6.7M Add +200.6%
LLY Eli Lilly & Co. 0.60% 8,084 $6.7M Add +4.9%
BRK.B Berkshire Hathaway Inc. Class B 0.59% 12,393 $6.6M Add +11.7%
PG The Procter & Gamble Co. 0.57% 37,709 $6.4M Add +13.8%
LOW Lowe's Cos Inc. 0.55% 26,520 $6.2M Add +13.9%
HACK Amplify Cybersecurity ETF 0.55% 85,034 $6.1M Add +1.7%
VTI VG Morningstar TS MKT ETF-US 0.54% 22,117 $6.1M Add +2.0%
DFAU Dimensional US Core Equity M 0.54% 156,452 $6.0M Add +15.4%
IEFA iShares Core MSCI Eafe ETF 0.53% 77,975 $5.9M Add +4.9%
JPM JPMorgan Chase & Co. 0.52% 23,677 $5.8M Add +2.3%
XOM Exxon Mobil Corp. 0.51% 47,833 $5.7M Add +31.3%
V Visa Inc. Class A 0.51% 16,115 $5.6M Add +6.1%
USFR Wisdomtree Floating Rate Tre 0.50% 111,680 $5.6M Add +2.7%
IVW iShares S&P 500 Growth ETF 0.50% 60,357 $5.6M Add +4.6%
BUFR FT Vest Lad Buffervetf-Usd I 0.50% 187,446 $5.6M Add +7.5%
DCOR Dimensional US Core Eq 1 ETF 0.49% 89,840 $5.5M Reduce -5.1%
PFE Pfizer Inc. 0.48% 211,337 $5.4M Add +5.4%
XLP SS Consumer Staples Sel Sect 0.47% 64,893 $5.3M Add +4.2%
CSHI Neos Enhanced Income 1-3 Mon 0.47% 105,079 $5.2M Add +96.4%
JNJ Johnson & Johnson 0.47% 31,394 $5.2M Add +1.6%
NOBL Proshares S&P 500 Dividend A 0.46% 50,135 $5.1M Add +3.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.45% 20,444 $5.1M Add +11.6%
DGRW Wisdomtree U.S. Quality Divi 0.42% 58,967 $4.7M Add +0.4%
WMT Walmart Inc. 0.41% 52,252 $4.6M Add +2.7%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM 0.41% 91,330 $4.6M Add +0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.39% 103,750 $4.3M Add +1.8%
HD Home Depot Inc. 0.38% 11,609 $4.3M Add +0.9%
ABT Abbott Laboratories 0.38% 31,646 $4.2M Add +113.5%
JHML John Hancock Multi Fact LRG 0.37% 61,904 $4.2M Add +0.1%
VYM Vanguard High DVD Yield ETF 0.37% 32,198 $4.2M Add +2.3%
TFC Truist Financial Corp. 0.37% 99,538 $4.1M Reduce -60.3%
HEFA Isha Curr Hedged MSCI Eafe 0.36% 112,088 $4.1M Reduce -1.4%
MOAT Vaneck Morningstar Wide Moat 0.35% 44,961 $4.0M Add +1.5%
PAUG Innovator U.S. Equity Power 0.35% 104,082 $3.9M Reduce -1.6%
CVX Chevron Corp. 0.35% 23,316 $3.9M Add +10.1%
UPS United Parcel Service Class B 0.33% 33,696 $3.7M Add +68.4%
SPHD Invesco S&P 500 High Dividen 0.33% 73,753 $3.7M Reduce -2.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.33% 70,576 $3.7M Add +43.9%
QQQI Neos Nasdaq-100 High Inc. ETF 0.32% 75,503 $3.6M Add +257.0%
MDIV FT Multi-Asset Divers Inc. 0.32% 218,529 $3.6M Reduce -4.8%
GOVT iShares US Treasury Bond ETF 0.32% 153,557 $3.5M Add +56.7%
XLV SS Health Care Select Sector 0.31% 23,903 $3.5M Reduce -2.1%
BALT Inn Defined Wealth Shield 0.31% 109,277 $3.4M Add +107.1%
GOOGL Alphabet Inc. Class A 0.31% 22,157 $3.4M Add +4.9%
D Dominion Energy Inc. 0.30% 60,526 $3.4M Add +5.5%
IUSG iShares Core S&P U.S. Growth 0.30% 26,401 $3.4M Reduce -0.7%
PDI PIMCO Dynamic Income Fund 0.30% 168,958 $3.3M New
PM Philip Morris International 0.30% 20,853 $3.3M Add +6.5%
VZ Verizon Communications Inc. 0.30% 72,884 $3.3M Add +6.3%
AMGN Amgen Inc. 0.29% 10,515 $3.3M Add +4.9%
RDVI FT Vest Rising Dividend Achi 0.29% 137,672 $3.3M Add +85.7%
SCHD Schwab US DVD Equity ETF 0.29% 116,401 $3.3M Reduce -1.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.29% 49,245 $3.2M Add +65.3%
DUHP Dimensional US High Profi Et 0.29% 96,981 $3.2M Add +21.4%
JAAA Janus Henderson Aaa Clo ETF 0.29% 62,895 $3.2M Add +66.1%
LMT Lockheed Martin Corp. 0.27% 6,666 $3.0M Add +14.3%
COST Costco Wholesale Corp. 0.26% 3,118 $2.9M Add +21.7%
DFAI Dimensional International Co. 0.26% 93,098 $2.9M Add +9.7%
USMV iShares MSCI USA Min Vol Fac 0.26% 30,854 $2.9M Add +3.8%
KO The Coca-Cola Co. 0.25% 39,241 $2.8M Add +4.9%
SKYY First Trust Cloud Computing 0.25% 27,265 $2.8M Add +2.8%
PYPL PayPal Holdings Inc. 0.25% 42,608 $2.8M Add +14.1%
IEI iShares 3-7 Year Treasury Bo 0.25% 23,504 $2.8M Add +7.3%
ENB Enbridge Inc. 0.25% 62,406 $2.8M Add +3.0%
MO Altria Group Inc. 0.25% 45,973 $2.8M Add +1.3%
KNG FT Vest S&P 500 DVD Arst TRG 0.24% 53,792 $2.7M Add +2.1%
O Realty Income Corp. 0.24% 46,395 $2.7M Add +9.3%
SPHB Invesco S&P 500 High Beta Et 0.24% 33,778 $2.6M Add +8.6%
VPU Vanguard Utilities ETF 0.23% 15,324 $2.6M Add +10.1%
MRK Merck & Co. Inc. 0.23% 28,611 $2.6M Add +13.1%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 0.22% 69,713 $2.5M Add +8.0%
RY Royal Bank of Canada 0.22% 21,447 $2.4M Add +15.8%
COWZ Pacer US Cash Cows 100 ETF 0.22% 44,082 $2.4M Add +108.2%
MCD McDonald's Corp. 0.22% 7,725 $2.4M Reduce -0.6%
SCHW Schwab (charles) Corp. 0.22% 30,752 $2.4M Reduce -1.8%
FPE FT-Preferred Secur & Inc. ETF 0.21% 133,891 $2.4M Add +0.8%
VIG Vanguard Dividend Apprec ETF 0.21% 12,139 $2.4M Add +9.2%
UNH Unitedhealth Group Inc. 0.21% 4,479 $2.3M Add +3.1%
VOO Vanguard S&P 500 ETF 0.21% 4,533 $2.3M Add +1.9%
AMD Advanced Micro Devices 0.21% 22,526 $2.3M Add +24.7%
PTLC Pacer Trendpilot US Large Ca 0.20% 44,332 $2.3M New
RDVY First Trust Rising Dividend 0.20% 38,707 $2.3M Reduce -14.5%
HERD Pacer Cash Cows Fund of Fund 0.20% 59,787 $2.2M Reduce -12.7%
MTUM iShares MSCI USA Momentum Fa 0.20% 10,820 $2.2M Add +4.3%
TSLA Tesla Inc. 0.20% 8,416 $2.2M Add +15.4%
ESGU iShares ESG Aware MSCI USA 0.19% 17,879 $2.2M Reduce -0.9%
SDVY First Trust Smid Cap Rising 0.19% 63,759 $2.1M Reduce -4.5%
MDY State Street SPDR S&P Midcap 0.19% 3,972 $2.1M Reduce -0.9%
SPYI Neos S&P 500 High Income ETF 0.19% 43,849 $2.1M Add +215.9%
IEMG iShares Core MSCI Emerging 0.19% 38,659 $2.1M Add +7.2%
HON Honeywell International Inc. 0.19% 9,852 $2.1M Add +39.6%
PLTR Palantir Technologies Inc. Class A 0.19% 24,550 $2.1M Add +100.2%
FTHI Fthi/First Trust Exchange-TR 0.18% 94,182 $2.1M Add +21.2%
T AT&T Inc. 0.18% 72,656 $2.1M Reduce -4.2%
TCAF T Rowe PRC Cap Appreciation 0.18% 63,251 $2.0M Add +12.3%
VXUS Vanguard Total Intl Stock 0.18% 32,717 $2.0M Reduce -8.0%
PDP Invesco Dorsey Wright Moment 0.18% 20,121 $2.0M No change
ESML iShares ESG Aware MSCI USA S 0.18% 51,990 $2.0M No change
MMM 3M Co. 0.18% 13,559 $2.0M Reduce -5.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.18% 42,642 $2.0M Add +401.9%
XLK SS Technology Select Sector 0.17% 9,446 $2.0M Reduce -37.7%
SO The Southern Co. 0.17% 21,067 $1.9M Add +3.2%
VRTX Vertex Pharmaceuticals Inc. 0.17% 3,978 $1.9M Reduce -5.1%
FTCS First Trust Capital Strength 0.17% 21,334 $1.9M Reduce -3.2%
QCOM Qualcomm Inc. 0.17% 12,412 $1.9M Add +2.3%
WSO Watsco Inc. 0.17% 3,735 $1.9M No change
LCR Leuthold Core ETF filed as MANAGED PORTFOLIO SERIES 0.17% 55,349 $1.9M New
JXN Jackson Financial Inc. Class A 0.17% 22,581 $1.9M Reduce -0.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.16% 23,354 $1.8M Reduce -0.8%
GE General Electric filed as GE AEROSPACE 0.16% 9,147 $1.8M Add +41.7%
SCHG Schwab US Large-Cap Growth 0.16% 72,865 $1.8M Add +11.8%
CIBR First Trust Nasdaq Cybersecu 0.16% 28,911 $1.8M Add +43.6%
PEP Pepsico Inc. 0.16% 12,031 $1.8M Add +29.2%
BLK BlackRock Inc. 0.16% 1,886 $1.8M Add +4.0%
CAT Caterpillar Inc. 0.16% 5,384 $1.8M Add +7.2%
MA Mastercard Inc. Class A 0.15% 3,145 $1.7M Add +0.3%
MET Metlife Inc. 0.15% 21,400 $1.7M Add +21.1%
MS Morgan Stanley 0.15% 14,666 $1.7M Add +1.3%
IEF iShares 7-10 Year Treasury B 0.15% 17,893 $1.7M Add +34.9%
EPD Enterprise Products Partners 0.15% 49,809 $1.7M Add +2.9%
AZO AutoZone Inc. 0.15% 441 $1.7M Reduce -3.5%
FVD First Trust Value Line DVD 0.15% 36,498 $1.6M Reduce -8.5%
BP BP PLC-Spons ADR 0.14% 47,414 $1.6M Add +118.7%
BRK.A Berkshire Hathaway Inc. Class A 0.14% 2 $1.6M No change
SSO Proshares Ultra S&P500 0.14% 19,138 $1.6M Add +95.7%
QDPL Pacer Met US LRG Cap DVD 400 0.14% 43,187 $1.6M Add +2129.6%
JSI JH Securitized Income ETF 0.14% 30,025 $1.6M Add +109.3%
POWA Invesco Bloomberg Pricing Po 0.14% 18,860 $1.5M No change
NFLX Netflix Inc. 0.14% 1,648 $1.5M Reduce -2.6%
CII BlackRock Enhan LRG Cap Core 0.14% 81,993 $1.5M New
FDUS Fidus Investment Corp. 0.14% 74,163 $1.5M Add +13.0%
IDVO Amplify CWP Intl Enh DVD Inc. 0.13% 47,761 $1.5M Reduce -1.1%
ETN Eaton Corp. PLC 0.13% 5,459 $1.5M Add +17.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.13% 3,420 $1.4M Reduce -13.9%
BSTP Innovator Buff Su Strat ETF 0.13% 43,243 $1.4M Reduce -1.4%
FMB First Trust Managed Municipa 0.12% 27,585 $1.4M Reduce -9.1%
CSCO Cisco Systems Inc. 0.12% 22,045 $1.4M Add +5.2%
KMI Kinder Morgan Inc. 0.12% 47,484 $1.4M Add +7.0%
FUTY Fidelity MSCI US Utilities 0.12% 26,439 $1.3M Add +3.4%
USMC Principal US Mega-Cap ETF 0.12% 23,695 $1.3M Add +279.0%
LNC Lincoln National Corp. 0.12% 37,310 $1.3M Reduce -0.5%
NEE Nextera Energy Inc. 0.12% 18,873 $1.3M Add +1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 13,318 $1.3M Add +10.8%
ACN Accenture PLC Class A 0.12% 4,208 $1.3M Add +2.6%
MSCI MSCI Inc. 0.12% 2,312 $1.3M Add +3.1%
ACWI iShares MSCI Acwi ETF 0.12% 11,187 $1.3M Reduce -0.8%
CCI Crown Castle Inc. 0.11% 12,107 $1.3M Add +0.2%
NOC Northrop Grumman Corp. 0.11% 2,464 $1.3M Add +90.1%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 3,499 $1.2M Reduce -5.9%
FTQI First Trust Nasdaq Buywrite 0.11% 65,396 $1.2M Add +19.4%
PY Principal Value ETF 0.11% 25,076 $1.2M Add +315.2%
COP Conocophillips 0.11% 11,516 $1.2M Add +95.2%
SYK Stryker Corp. 0.11% 3,193 $1.2M Add +11.9%
SPYV SS SPDR P S&P 500 Value ETF 0.11% 23,124 $1.2M Add +7.1%
DFAE Dimensional Emerging Core Eq 0.10% 44,940 $1.2M Add +13.4%
MDLZ Mondelez International Inc. Class A 0.10% 17,064 $1.2M Add +0.8%
AMAT Applied Materials Inc. 0.10% 7,878 $1.1M Add +18.5%
COWG Pacer US LRG Cap Cows GR LD 0.10% 37,103 $1.1M New
RTX RTX Corp. 0.10% 8,573 $1.1M Add +0.6%
LISTED FDS TR 0.10% 30,135 $1.1M Reduce -8.2%
VRP Invesco Variable Rate Prefer 0.10% 45,480 $1.1M Add +7.3%
KJUL Innovator U.S. Small Cap Pow 0.10% 39,289 $1.1M Add +1713.1%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.10% 58,303 $1.1M Add +79.2%
CVS CVS Health Corp. 0.10% 16,031 $1.1M Add +12.8%
WFC Wells Fargo & Co. 0.10% 15,022 $1.1M Reduce -0.2%
MELI MercadoLibre Inc. 0.10% 551 $1.1M Reduce -23.5%
MISL First Trust Indxx Aero & Def 0.10% 35,313 $1.1M Add +409.0%
AGG iShares Core U.S. Aggregate 0.10% 10,743 $1.1M Add +11.2%
CHKP Check Point Software Tech 0.09% 4,650 $1.1M Add +3.3%
SGOV iShares 0-3 Month Treasury B 0.09% 10,527 $1.1M New
ONEQ Fidelity Nasdaq Comp Indx 0.09% 15,317 $1.0M Add +287.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.09% 37,765 $1.0M Add +133.1%
MDT Medtronic PLC 0.09% 11,569 $1.0M Reduce -5.3%
XLE SS Energy Select Sector 0.09% 11,058 $1.0M Reduce -1.9%
NUE Nucor Corp. 0.09% 8,499 $1.0M Add +0.1%
DOW Dow Inc. 0.09% 28,982 $1.0M Add +74.6%
UNP Union Pacific Corp. 0.09% 4,267 $1.0M Reduce -4.8%
EFT Eaton Vance Fltng RT Inc. TR 0.09% 79,677 $1000K New
OHI Omega Healthcare Investors 0.09% 25,712 $979K Add +0.2%
VEA Vanguard Ftse Developed ETF 0.09% 18,987 $965K Reduce -22.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 7,911 $964K Reduce -9.9%
DOGG FT Vest Djia Dogs 10 Target 0.09% 45,899 $956K Add +36.4%
PPA Invesco Aerospace & Defense 0.09% 8,197 $955K Add +15.6%
IWMI Neos Russell 2000 High Inc. 0.09% 21,780 $951K Add +989.0%
FLOT iShares Floating Rate Bond E 0.08% 18,533 $946K Reduce -25.6%
PGR Progressive Corp. 0.08% 3,308 $936K Add +1.6%
DG Dollar General Corp. 0.08% 10,588 $931K New
SCHV Schwab US Large-Cap Value 0.08% 35,025 $931K Add +205.6%
GS Goldman Sachs Group Inc. 0.08% 1,692 $924K Add +4.6%
DE Deere & Co. 0.08% 1,964 $922K Reduce -1.7%
IMTM iShares MSCI Intl Momentum F 0.08% 22,887 $914K Add +143.1%
ADM Archer-Daniels-Midland Co. 0.08% 19,013 $913K New
BMY Bristol-Myers Squibb Co. 0.08% 14,914 $910K Add +10.4%
PIEQ Principal Intl Eqty ETF 0.08% 34,478 $908K New
FTSL First Trust Senior Loan ETF 0.08% 19,883 $908K Reduce -4.1%
AVUS Avantis U.S. Equity ETF 0.08% 9,720 $898K Add +9.1%
TGT Target Corp. 0.08% 8,476 $885K Reduce -0.4%
FITB Fifth Third Bancorp 0.08% 22,447 $880K Reduce -0.3%
DFUV Dimensional US Marketwide Va 0.08% 20,951 $863K Add +91.3%
SPIB SS SPDR P Int C Corp. ETF 0.08% 25,792 $857K Add +8.0%
FDL First Trust Morn DVD Lead Inc. 0.08% 19,670 $854K Reduce -11.2%
FMHI First Trust Municipal High I 0.07% 17,550 $839K Reduce -11.5%
KLAC KLA Corp. 0.07% 1,230 $836K Add +18.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 2,664 $823K New
PANW Palo Alto Networks Inc. 0.07% 4,802 $819K Add +0.5%
SBUX Starbucks Corp. 0.07% 8,351 $819K Reduce -3.1%
CTAS Cintas Corp. 0.07% 3,952 $812K New
AVES Avantis Emerging Markets Val 0.07% 17,095 $806K Add +14.8%
ADBE Adobe Inc. 0.07% 2,099 $805K Add +4.7%
UL Unilever PLC 0.07% 13,460 $802K Reduce -4.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.07% 8,572 $787K Add +64.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 9,083 $781K Add +9.7%
GILD Gilead Sciences Inc. 0.07% 6,954 $779K Reduce -26.9%
XLF SS Financial Select Sector 0.07% 15,612 $778K Reduce -4.0%
CHD Church & Dwight Co. Inc. 0.07% 7,049 $776K Reduce -8.7%
CDNS Cadence Design SYS Inc. 0.07% 3,044 $774K Add +48.4%
FV First Trust DW Focus 5 Fund 0.07% 13,907 $763K Reduce -2.2%
CRSP Crispr Therapeutics AG 0.07% 22,352 $761K Add +0.4%
IWF iShares Russell 1000 Growth 0.07% 2,094 $756K Reduce -15.1%
ORCL Oracle Corp. 0.07% 5,388 $753K Add +5.2%
YLD Principal Act Hi YLD ETF 0.07% 39,250 $748K Add +376.5%
NKE Nike Inc. Class B 0.07% 11,547 $733K Add +97.9%
VXF Vanguard Extended Market ETF 0.07% 4,231 $729K Reduce -1.0%
VGT Vanguard Info Tech ETF 0.06% 1,324 $718K Add +14.0%
XLRE SS Real Estate Select Sector 0.06% 17,111 $716K Add +5.7%
SOXX iShares Semiconductor ETF 0.06% 3,804 $716K Reduce -1.6%
LIN Linde PLC 0.06% 1,513 $705K Reduce -7.9%
TSM Taiwan Semiconductor-SP ADR 0.06% 4,226 $701K Add +11.6%
IYW iShares Ustechnology ETF 0.06% 4,994 $701K Reduce -9.6%
BA The Boeing Co. 0.06% 4,063 $693K Add +2.3%
MOTG Vaneck Mstar GL Wide Moat 0.06% 17,530 $682K Reduce -6.1%
GOF Guggenheim Strategic Opport 0.06% 43,550 $678K New
SHW The Sherwin-Williams Co. 0.06% 1,925 $672K Add +3.8%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 9,640 $669K Reduce -2.8%
CI The Cigna Group 0.06% 2,010 $661K New
SHY iShares 1-3 Year Treasury Bo 0.06% 7,921 $655K Add +70.7%
CMCSA Comcast Corp. Class A 0.06% 17,714 $654K Add +20.1%
CRM Salesforce Inc. 0.06% 2,433 $653K Add +10.5%
MBB iShares MBS ETF 0.06% 6,882 $645K Add +391.2%
PKW Invesco Buyback Achievers Et 0.06% 5,723 $645K Reduce -12.5%
INTF iShares International Equity 0.06% 20,542 $634K Add +22.6%
DOC Healthpeak Properties Inc. 0.06% 31,293 $633K Reduce -5.4%
IHI iShares U.S. Medical Devices 0.06% 10,507 $632K Add +85.0%
GEV GE Vernova Inc. 0.06% 2,064 $630K Add +41.4%
EMR Emerson Electric Co. 0.06% 5,742 $630K Reduce -8.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.06% 4,780 $616K New
VGM Invesco Trust for Investmen 0.05% 61,189 $609K Add +7.6%
NSC Norfolk Southern Corp. 0.05% 2,556 $605K Add +1.8%
PRF Invesco Rafi US 1000 ETF 0.05% 14,913 $603K Reduce -3.8%
XAR SS SPDR S&P Aerospace Def 0.05% 3,720 $598K Add +29.4%
DFIV Dimensional International Va 0.05% 15,089 $594K Add +4.1%
GD General Dynamics Corp. 0.05% 2,174 $593K Add +15.2%
ADP Automatic Data Processing 0.05% 1,938 $592K Add +14.7%
FGD First Trust DJ GL Sel DVD 0.05% 24,395 $590K Reduce -8.6%
IWD iShares Russell 1000 Value E 0.05% 3,120 $587K Reduce -21.1%
FDN First Trust DJ Internet Ind 0.05% 2,641 $587K Reduce -2.9%
EFV iShares MSCI Eafe Value ETF 0.05% 9,924 $585K Add +462.6%
VHT Vanguard Health Care ETF 0.05% 2,201 $583K Reduce -0.7%
UTF Cohen & Steers Infrastructur 0.05% 22,756 $581K Add +0.4%
FAB First Trust Multi Cap Value 0.05% 7,267 $578K Reduce -2.6%
TBJL Innovator 20 YR T Bond 9 Buf 0.05% 28,544 $577K Add +4.9%
AVUV Avantis US Small Cap Value 0.05% 6,538 $570K Reduce -4.7%
XLI SS Industrial Select Sector 0.05% 4,299 $564K Reduce -0.6%
PSC Principal US Small-Cap ETF 0.05% 11,560 $561K Add +495.9%
SDVD FT Vest Smid Rising Dividend 0.05% 28,043 $560K Add +46.1%
NLY Annaly Capital Management Inc. 0.05% 27,564 $560K Add +1.4%
MAR Marriott International Class A 0.05% 2,340 $557K Reduce -4.3%
FUMB First Trust Ultra Short Dur 0.05% 27,312 $549K Add +1.9%
SCI Service Corp. International 0.05% 6,840 $549K New
PAYX Paychex Inc. 0.05% 3,540 $546K Reduce -0.1%
BGLD FT Vest Gold Strategy Quarte 0.05% 25,675 $539K No change
KMB Kimberly-Clark Corp. 0.05% 3,784 $538K Add +0.2%
UBER Uber Technologies Inc. 0.05% 7,386 $538K Add +19.5%
SCHF Schwab Intl Equity ETF 0.05% 27,156 $537K Add +6.9%
WM Waste Management Inc. 0.05% 2,318 $537K Add +10.6%
GSLC Goldman Activebeta US LC ETF 0.05% 4,787 $527K Reduce -26.8%
PQDI Principal SP & Inc. ETF-US Inc. 0.05% 27,666 $527K Reduce -2.5%
WPC WP Carey Inc. 0.05% 8,330 $526K Reduce -4.2%
CAH Cardinal Health Inc. 0.05% 3,793 $523K Add +0.0%
FICO Fair Isaac Corp. 0.05% 283 $522K Reduce -2.1%
INTC Intel Corp. 0.05% 22,973 $522K Reduce -18.4%
DKNG Draftkings Inc. Class A 0.05% 15,501 $515K New
DHR Danaher Corp. 0.05% 2,490 $510K Reduce -8.0%
CSX CSX Corp. 0.05% 17,324 $510K Add +5.0%
FIXD First Trust Smith Opportunis 0.05% 11,547 $506K Reduce -3.6%
MINT PIMCO Enhanced Short Maturit 0.05% 5,009 $504K Add +0.7%
SHEN Shenandoah Telecommunication 0.04% 40,000 $503K Add +100.0%
MEAR Ishrs Short Mat Muni Act ETF 0.04% 10,005 $503K Add +402.8%
SHOP Shopify Inc. Class A 0.04% 5,243 $501K Add +13.5%
ASML ASML Holding NV-NY Reg SHS 0.04% 752 $498K Add +124.5%
FLHY Franklin High Yield Corporat 0.04% 20,859 $497K New
INTU Intuit Inc. 0.04% 809 $497K Add +15.2%
FNDA Schwab Fndmntl US SM Co. ETF 0.04% 18,076 $495K Add +3.9%
FTNT Fortinet Inc. 0.04% 5,106 $492K Add +14.6%
AFL Aflac Inc. 0.04% 4,407 $490K Reduce -0.3%
TMO Thermo Fisher Scientific Inc. 0.04% 974 $485K Reduce -10.6%
FDX FedEx Corp. 0.04% 1,986 $484K Add +2.4%
BABA Alibaba Group Holding-SP ADR 0.04% 3,652 $483K Reduce -6.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 4,406 $479K Add +35.3%
DNP DNP Select Income Fund Inc. 0.04% 48,322 $478K Add +0.5%
CLX Clorox Company 0.04% 3,234 $476K Add +15.2%
PGHY Invesco Global Ex US High Yi 0.04% 23,771 $471K Add +13.0%
DFAS Dimensional US Small Cap ETF 0.04% 7,880 $471K Add +39.6%
ITOT iShares Core S&P Total U.S. 0.04% 3,845 $469K Add +4.5%
GIS General Mills Inc. 0.04% 7,812 $467K Add +5.4%
TXN Texas Instruments Inc. 0.04% 2,571 $462K Reduce -8.2%
PSX Phillips 66 0.04% 3,735 $461K Add +13.9%
NOW ServiceNow Inc. 0.04% 577 $459K Add +2.1%
IP International Paper Co. 0.04% 8,532 $455K Add +0.1%
NLR Vaneck Urani & Nuclr ETF-Usd 0.04% 6,146 $450K Add +7.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 2,412 $449K Add +249.1%
RSG Republic Services Inc. 0.04% 1,850 $448K Add +21.9%
APP AppLovin Corp. Class A 0.04% 1,687 $447K New
ROBT First Trust Nasdaq Artificia 0.04% 10,947 $445K Add +41.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 1,753 $441K Add +98.8%
TDVI FT Vest Technology Dividend 0.04% 19,611 $438K Add +42.6%
PNC PNC Financial Services Group 0.04% 2,485 $437K New
VT Vanguard Tot World STK ETF 0.04% 3,740 $434K Add +289.2%
NXTG First Trust Indxx Nextg ETF 0.04% 5,108 $433K No change
ELV Elevance Health Inc. 0.04% 995 $433K Add +1.0%
C Citigroup Inc. 0.04% 6,092 $432K Add +6.4%
VWO Vanguard Ftse Emerging Marke 0.04% 9,531 $431K Add +8.1%
PSET Principal Quality ETF 0.04% 6,524 $431K Add +307.0%
KWEB Kranesh Csi China Internet 0.04% 12,245 $427K Reduce -4.3%
AMT American Tower Corp. 0.04% 1,960 $427K Reduce -7.5%
XSHD Invesco S&P Smallcap High Di 0.04% 30,625 $425K Add +35.0%
BOTZ Global X Robotics & Artifici 0.04% 14,840 $422K Reduce -1.8%
ZTS Zoetis Inc. 0.04% 2,501 $412K Add +37.4%
SHEL Shell PLC-ADR 0.04% 5,607 $411K Add +8.8%
FNDB Schwab Fndmntl US BRD Mr ETF 0.04% 17,549 $404K Add +4.9%
AMLP Alerian MLP ETF 0.04% 7,737 $402K Reduce -3.6%
AEP American Electric Power 0.04% 3,665 $400K Reduce -5.1%
DEA Easterly Govt Pptys Inc. 0.04% 37,157 $394K New
STX Seagate Technology Holdings 0.04% 4,625 $393K Reduce -0.9%
ITA iShares U.S. Aerospace & Def 0.03% 2,551 $391K Reduce -4.4%
MAIN Main Street Capital Corp. 0.03% 6,902 $390K Add +1.4%
PJP Invesco Pharmaceuticals ETF 0.03% 4,401 $381K Reduce -0.3%
COF Capital One Financial Corp. 0.03% 2,107 $378K New
KR Kroger Co. 0.03% 5,534 $375K Reduce -0.1%
CNH CNH Industrial NV 0.03% 30,501 $375K Reduce -10.1%
BKNG Booking Holdings Inc. 0.03% 81 $373K Add +9.5%
SCHP Schwab U.S. Tips ETF 0.03% 13,847 $372K Add +285.4%
VEEV Veeva Systems Inc. Class A 0.03% 1,605 $372K Reduce -28.4%
PALC Pacer Lunt LRG Cap Multi-Fac 0.03% 7,695 $369K New
DD Dupont DE Nemours Inc. 0.03% 4,928 $368K Reduce -14.3%
USIG iShares Broad Usd Investment 0.03% 7,178 $367K Add +675.2%
NWBI Northwest Bancshares Inc. 0.03% 30,276 $364K Add +0.3%
DMAY FT Vest US Equity Deep Buffe 0.03% 9,153 $362K No change
NVS Novartis AG-Sponsored ADR 0.03% 3,248 $362K Add +3.7%
OMC Omnicom Group 0.03% 4,343 $360K Reduce -8.7%
CBRL Cracker Barrel Old Country 0.03% 9,275 $360K Add +0.8%
SYY Sysco Corp. 0.03% 4,780 $359K Reduce -14.0%
SNPS Synopsys Inc. 0.03% 830 $356K Add +101.0%
MTD Mettler-Toledo International 0.03% 300 $354K No change
BEN Franklin Templeton Inc. 0.03% 18,365 $354K Add +49.4%
UTHR United Therapeutics Corp. 0.03% 1,146 $353K Reduce -7.7%
GBTC Grayscale Bitcoin Trust ETF 0.03% 5,411 $353K Add +50.9%
SDY SS SPDR S&P Dividend ETF 0.03% 2,585 $351K Add +2.0%
TDVG T Rowe Price Dividend Growth 0.03% 8,653 $350K Add +49.1%
SMOT Vaneck Morningstar Smid Moat 0.03% 10,651 $349K Add +4.1%
ICE Intercontinental Exchange Inc. 0.03% 2,024 $349K New
SILA Sila Realty Trust Inc. 0.03% 13,028 $348K Add +9.2%
FISV Fiserv Inc. 0.03% 1,569 $346K New
VCSH Vanguard S/T Corp. Bond ETF 0.03% 4,380 $346K Add +127.9%
EPI Wisdomtree India Earnings 0.03% 7,900 $345K New
FCX Freeport-McMoran Inc. 0.03% 9,102 $345K Add +3.1%
TMSL T.rowe PRC Small-Mid Cap ETF 0.03% 11,254 $343K Add +24.0%
FSMB First Trust Short Dur Manag 0.03% 17,244 $343K Add +3.7%
BWXT BWX Technologies Inc. 0.03% 3,465 $342K Add +1.5%
CGGR Cap Group Growth Equity 0.03% 9,972 $342K Add +48.6%
IVE iShares S&P 500 Value ETF 0.03% 1,784 $340K Reduce -9.7%
IYH iShares U.S. Healthcare ETF 0.03% 5,579 $340K Reduce -7.4%
IJS iShares S&P Small-Cap 600 Va 0.03% 3,473 $339K Reduce -32.3%
PEY Invesco High Yield Equity Di 0.03% 15,724 $338K Add +31.9%
TIP iShares Tips Bond ETF 0.03% 3,012 $335K Add +45.1%
HYLS FT Tactical High Yield ETF 0.03% 8,129 $334K Reduce -22.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 7,961 $333K New
SONY Sony Group Corp. - SP ADR 0.03% 12,977 $329K Add +3.1%
K Kellanova 0.03% 3,939 $325K Add +0.1%
CTVA Corteva Inc. 0.03% 5,145 $324K Add +9.9%
UOCT Innovator U.S. Equity Ultra 0.03% 9,350 $323K No change
SCHX Schwab US Large-Cap ETF 0.03% 14,610 $323K Add +20.0%
TWLO Twilio Inc. Class A 0.03% 3,291 $322K Reduce -14.0%
SHV iShares 0-1 Year Treasury Bo 0.03% 2,888 $319K Add +3.1%
ALL Allstate Corp. 0.03% 1,534 $318K No change
PRU Prudential Financial Inc. 0.03% 2,838 $317K Reduce -47.9%
CMG Chipotle Mexican Grill Inc. 0.03% 6,288 $316K Reduce -4.3%
IBIT iShares Bitcoin Trust ETF 0.03% 6,740 $315K Add +75.2%
XYZ Block Inc. 0.03% 5,803 $315K Add +6.0%
EDIV State Street SPDR S&P Emergi 0.03% 8,775 $313K Add +493.7%
TQQQ Proshares Ultrapro QQQ 0.03% 5,427 $311K Add +2.5%
OKE Oneok Inc. 0.03% 3,132 $311K Add +4.5%
ISRG Intuitive Surgical Inc. 0.03% 627 $311K Add +43.5%
SCHM Schwab US Mid Cap ETF 0.03% 11,691 $306K Add +1.0%
BCE Bce Inc. 0.03% 13,310 $306K Add +0.7%
BDX Becton Dickinson and Co. 0.03% 1,332 $305K New
DIHP Dimensional International Hi 0.03% 11,284 $304K Add +98.4%
MC Moelis & Co. Class A 0.03% 5,206 $304K Reduce -17.6%
DVY iShares Select Dividend ETF 0.03% 2,241 $301K Add +0.0%
ALB Albemarle Corp. 0.03% 4,172 $300K Add +1.4%
LMBS First Trust Low Duration Opp 0.03% 6,102 $300K Reduce -30.5%
JGRW Jensen Quality Growth ETF 0.03% 11,674 $297K Reduce -1.9%
INCY Incyte Corp. 0.03% 4,880 $295K Reduce -9.3%
FNB FNB Corp. 0.03% 21,969 $295K Reduce -14.1%
TLT iShares 20+ Year Treasury BD 0.03% 3,243 $295K Add +217.9%
CB Chubb Ltd. 0.03% 965 $291K Reduce -2.5%
SWKS Skyworks Solutions Inc. 0.03% 4,509 $291K Add +91.5%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.03% 6,554 $290K Add +17.0%
MUB iShares National Muni Bond E 0.03% 2,745 $289K Reduce -64.4%
ORLY O'reilly Automotive Inc. 0.03% 201 $288K New
EBAY eBay Inc. 0.03% 4,201 $285K Add +4.0%
QLD Proshares Ultra QQQ 0.03% 3,200 $284K No change
BKLC BNY Mellon US LRG Cap Cor 0.03% 2,673 $284K Reduce -7.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 288 $284K Reduce -2.0%
OMF Onemain Holdings Inc. 0.03% 5,776 $282K Reduce -14.4%
OXY Occidental Petroleum Corp. 0.03% 5,703 $281K Add +0.9%
BBUS JPMorgan Betabuilders US Equ 0.03% 2,789 $281K New
AXP American Express Co. 0.03% 1,042 $280K Reduce -0.6%
QQQJ Invesco Nasdaq Next Gen 100 0.02% 9,572 $278K Reduce -3.1%
CBOE Cboe Global Markets Inc. 0.02% 1,225 $277K New
VONG Vanguard Russell 1000 Growth 0.02% 2,984 $277K Add +7.8%
PFIG Invesco Fundamental Investme 0.02% 11,613 $277K Reduce -10.3%
VTIP Vanguard Short-Term Tips 0.02% 5,539 $276K Add +15.4%
LISTED FDS TR 0.02% 7,459 $275K No change
IWL iShares Russell Top 200 ETF 0.02% 2,000 $275K No change
AZN Astrazeneca PLC-Spons ADR 0.02% 3,714 $273K Add +11.8%
MU Micron Technology Inc. 0.02% 3,139 $273K Reduce -1.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 7,522 $272K Reduce -18.9%
SPHY SS SPDR P High Yield ETF 0.02% 11,578 $271K Add +13.7%
LHX L3HARRIS Technologies Inc. 0.02% 1,285 $269K Add +0.2%
MFLX First Trust Exchange-Traded 0.02% 15,838 $268K Reduce -21.6%
SAP Sap SE-Sponsored ADR 0.02% 993 $267K Reduce -16.9%
HQH Abrdn Healthcare Investors 0.02% 16,257 $264K Reduce -0.7%
BSCQ Invesco Bulletshares 2026 CB 0.02% 13,525 $263K No change
CMI Cummins Inc. 0.02% 836 $262K Add +4.1%
BUFF Innovator Laddered Allocatio 0.02% 5,939 $262K Reduce -4.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 2,205 $261K New
JGLO JPMorgan GLBL SLCT Eq ETF 0.02% 4,426 $261K New
VONE Vanguard Russell 1000 0.02% 1,027 $261K Add +0.1%
QQQM Invesco Nasdaq 100 ETF 0.02% 1,335 $258K Reduce -0.6%
FAST Fastenal Co. 0.02% 3,321 $258K No change
ET Energy Transfer LP 0.02% 13,763 $256K Add +1.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 3,224 $254K Add +662.2%
VIGI Vanguard Int Div App Indx FD 0.02% 3,059 $254K No change
VGIT Vanguard Intermediate-Term T 0.02% 4,259 $253K Add +53.4%
LISTED FDS TR 0.02% 6,259 $251K Reduce -17.4%
VMBS Vanguard Mortgage-Backed Sec 0.02% 5,410 $251K Add +133.7%
RSPN Invesco S&P 500 Equal Weight 0.02% 5,119 $250K Add +0.2%
TMUS T-Mobile US Inc. 0.02% 932 $249K New
FNF Fidelity National Financial 0.02% 3,813 $248K Add +0.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 3,087 $248K Reduce -32.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.02% 9,040 $246K Add +75.4%
WELL Welltower Inc. 0.02% 1,605 $246K New
BNDX Vanguard Total Intl Bond ETF 0.02% 5,034 $246K New
LDOS Leidos Holdings Inc. 0.02% 1,819 $245K Add +1.1%
EXPD Expeditors Intl Wash Inc. 0.02% 2,024 $243K New
TEL Te Connectivity PLC 0.02% 1,711 $242K No change
BOXX Alpha Architect 1-3 MNTH Box 0.02% 2,150 $240K No change
PID Invesco International Divide 0.02% 12,563 $240K Reduce -4.9%
OIH Vaneck Oil Services ETF 0.02% 914 $240K Reduce -37.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.02% 6,719 $239K New
USB US Bancorp 0.02% 5,665 $239K Reduce -6.7%
DDM Proshares Ultra DOW30 0.02% 2,602 $238K Add +14.3%
SCSC Scansource Inc. 0.02% 6,997 $238K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 1,467 $236K Reduce -50.0%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.02% 7,601 $235K New
CWST Casella Waste Systems Inc. Class A 0.02% 2,105 $235K New
HUBS HubSpot Inc. 0.02% 410 $234K No change
HSY The Hershey Co. 0.02% 1,365 $233K New
BSV Vanguard Short-Term Bond ETF 0.02% 2,981 $233K Reduce -11.2%
JUNM FT Vest US Eq Max Buf June 0.02% 7,360 $231K Reduce -3.0%
ASO Academy Sports & Outdoors Inc. 0.02% 5,050 $230K Reduce -6.5%
CODI Compass Diversified Holdings 0.02% 12,300 $230K Reduce -3.1%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 1,008 $223K Reduce -36.1%
HP Helmerich & Payne 0.02% 8,496 $222K Add +1.8%
WHR Whirlpool Corp. 0.02% 2,460 $222K No change
TFLO iShares Treasury Floating Ra 0.02% 4,371 $221K Add +2814.0%
MCK McKesson Corp. 0.02% 328 $221K New
GEHC GE Healthcare Technology 0.02% 2,733 $221K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 899 $220K Add +22.6%
APD Air Products & Chemicals Inc. 0.02% 739 $218K Reduce -20.1%
BLOK Amplify Blockchain Tech ETF 0.02% 5,900 $218K Add +36.7%
LISTED FDS TR 0.02% 6,052 $217K Reduce -23.5%
VOYA Voya Financial Inc. 0.02% 3,200 $217K No change
PKG Packaging Corp. of America 0.02% 1,092 $216K Add +2.7%
ACWV iShares MSCI Global Min Vol 0.02% 1,828 $213K No change
PIZ Invesco Dorsey Wright Develo 0.02% 5,548 $211K No change
GRID First TRST Nasd Class Edg Sgiif 0.02% 1,851 $209K Add +5.2%
BNTX Biontech SE-ADR 0.02% 2,289 $208K Reduce -4.2%
CALF PCR US SM CP CSH CWS ETF-Usd 0.02% 5,531 $207K Reduce -9.0%
BUFB Innovator Ladd Allo Buff ETF 0.02% 6,599 $207K Reduce -1.2%
PAYC Paycom Software Inc. 0.02% 947 $207K Reduce -29.7%
GM General Motors Co. 0.02% 4,390 $206K Reduce -3.6%
BSCS Invesco Bulletshares 2028 CB 0.02% 10,015 $204K Add +0.3%
FAUG FT Vest U.S. Equity Buffer E 0.02% 4,480 $204K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 5,592 $204K Reduce -12.8%
MBLY Mobileye Global Inc. Class A 0.02% 14,100 $203K Reduce -3.4%
PEG Public Service Enterprise GP 0.02% 2,446 $201K New
UDEC Innovator U.S. Equity Ultra 0.02% 5,866 $201K New
BND Vanguard Total Bond Market 0.02% 2,737 $201K Add +75.7%
BST BlackRock Science & Tech TR 0.02% 6,082 $201K New
HCA HCA Healthcare Inc. 0.02% 579 $200K New
PINS Pinterest Inc. Class A 0.02% 6,452 $200K New
DFIS Dimensional International SM 0.02% 7,715 $199K Add +103.5%
EFA iShares MSCI Eafe ETF 0.02% 2,437 $199K Add +1.2%
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 2,392 $199K Add +7.5%
CLF Cleveland-Cliffs Inc. 0.02% 24,125 $198K Add +7.1%
CGMS Cap Group US Multi-Sect Bond 0.02% 7,080 $193K Add +10.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 3,676 $193K Add +0.2%
FREL Fidelity MSCI RL Est Indx 0.02% 7,019 $193K Add +247.8%
VGK Vanguard Ftse Europe ETF 0.02% 2,667 $187K No change
OEF iShares S&P 100 ETF 0.02% 688 $186K Add +0.1%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 2,483 $183K Add +7.9%
HR Healthcare Realty Trust Inc. 0.02% 10,781 $182K No change
FLRN SS SPDR BB Ig Float RT ETF 0.02% 5,904 $182K No change
SPSM SS SPDR P S&P 600 Small Cap 0.02% 4,443 $181K Reduce -13.1%
UJUL Innovator U.S. Equity Ultra 0.02% 5,308 $178K No change
GDX Vaneck Gold Miners ETF 0.02% 3,825 $176K No change
UHAL U-Haul Holding Co. 0.02% 2,690 $176K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 4,130 $176K Add +27.7%
BBN BlackRock Taxable Muni BND 0.02% 10,507 $175K New
JIRE JPMorgan Int Res Enh Eqty 0.02% 2,690 $171K Add +396.3%
QVMT Invesco S&P 500 Concentrated 0.02% 3,301 $171K Reduce -0.6%
DMAR FT Vest US Equity Deep Buffe 0.01% 4,457 $168K Add +27.4%
LISTED FDS TR 0.01% 5,739 $167K Reduce -35.5%
TWI Titan International Inc. 0.01% 19,800 $166K Add +2.6%
TFI SS SPDR N Ice Muni Bond ETF 0.01% 3,640 $164K Add +22.9%
XETYX Eaton Vance Tax-MGD Div Eqty 0.01% 11,281 $161K Add +2.0%
GNL Global Net Lease Inc. 0.01% 19,186 $154K Add +18.8%
NEAR iShares SH Dba ETF Usd Inc. 0.01% 3,014 $153K No change
VTHR Vanguard Russell 3000 0.01% 618 $152K No change
DEHP Dimensional Emrg MRK Hi Prof 0.01% 5,926 $149K Add +103.7%
DFAT Dimensional US Target Value 0.01% 2,889 $149K Reduce -11.0%
VIS Vanguard Industrials ETF 0.01% 584 $145K Add +746.4%
UWM Proshares Ultra RUSSELL2000 0.01% 4,300 $144K Add +19.4%
PFEB Innovator U.S. Equity Power 0.01% 4,006 $143K Add +13253.3%
FXI iShares China Large-Cap ETF 0.01% 3,905 $140K Reduce -10.8%
RPC Ridgepost Capital Inc. Class A filed as P10 INC 0.01% 11,910 $140K New
CWB SS SPDR BB Conv Sec ETF 0.01% 1,800 $138K No change
SUSA iShares ESG Optimized MSCI U 0.01% 1,199 $138K Add +0.3%
FDIS Fidelity MSCI Cons Discr Ind 0.01% 1,625 $137K Add +18.0%
QDEC FT Vest Nasdaq-100 Buffer Et 0.01% 5,233 $137K No change
EMLP First Trust North American E 0.01% 3,641 $137K Reduce -0.9%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.01% 6,226 $135K Reduce -3.0%
XES SS SPDR S&P Og Eqp & Serv 0.01% 1,880 $134K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 11,724 $131K New
GDRX Goodrx Holdings Inc. Class A 0.01% 29,665 $131K Add +1.0%
IWR iShares Russell Mid-Cap ETF 0.01% 1,530 $130K Add +10.9%
LISTED FDS TR 0.01% 3,808 $127K Reduce -45.9%
F Ford Motor Co. filed as FORD MTR CO 0.01% 12,592 $126K Reduce -75.2%
VDE Vanguard Energy ETF 0.01% 969 $126K Add +70.6%
SCHA Schwab US Small-Cap ETF 0.01% 5,343 $125K Add +27.4%
IDV iShares International Select 0.01% 4,009 $124K Add +224.3%
VNQ Vanguard Real Estate ETF 0.01% 1,366 $124K Add +43.5%
AGZ iShares Agency Bond ETF 0.01% 1,121 $123K No change
SIZE iShares MSCI USA Size Factor 0.01% 814 $118K Reduce -1.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 1,509 $118K No change
UMAY Innovator U.S. Equity Ultra 0.01% 3,525 $118K No change
HDV iShares Core High Dividend E 0.01% 970 $117K Add +134.3%
BAPR Innovator U.S. Equity Buffer 0.01% 2,762 $117K Reduce -2.5%
KRE SS SPDR S&P Regional Bank 0.01% 2,000 $114K No change
PHO Invesco Water Resources ETF 0.01% 1,745 $113K Add +0.1%
TJUL Innovator Equity Defined Pro 0.01% 4,000 $112K No change
VWOB Vanguard Emerg MKTS Gov BND 0.01% 1,747 $112K Add +378.6%
DOCT FT Vest U.S. Equity Deep Buf 0.01% 2,910 $112K No change
IYC iShares US Consumer Discreti 0.01% 1,258 $111K Add +0.2%
EMB iShares JP Morgan Usd Emergi 0.01% 1,218 $110K Add +1142.9%
CDE Coeur Mining Inc. 0.01% 18,460 $109K Reduce -3.3%
IPAC iShares Core MSCI Pacific Et 0.01% 1,747 $109K Add +43575.0%
AOM iShares Core 40/60 Moderate 0.01% 2,414 $106K Reduce -17.4%
XBI SS SPDR S&P Biotech ETF 0.01% 1,297 $105K No change
IEV iShares Europe ETF 0.01% 1,800 $105K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 402 $103K Add +71.8%
BSCR Invesco Bulletshares 2027 CB 0.01% 5,275 $103K Add +131.9%
VCIT Vanguard Int-Term Corporate 0.01% 1,262 $103K Add +20.9%
XLB SS Materials Select Sector 0.01% 1,182 $102K Reduce -30.9%
BSEP Innovator U.S. Equity Buffer 0.01% 2,420 $101K No change
PFF iShares Preferred & Income S 0.01% 3,286 $101K Add +0.1%
IEUR iShares Core MSCI Europe ETF 0.01% 1,676 $101K Add +3186.3%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 1,076 $101K New
LEGR First Trust Indxx Innovative 0.01% 2,058 $100K Add +5.7%
DDEC FT Vest U.S. Equity Deep Buf 0.01% 2,564 $100K No change
IUSV iShares Core S&P U.S. Value 0.01% 1,084 $100K Add +7.0%
RDIV Invesco S&P Ultra Dividend 0.01% 2,031 $99K No change
SIL Global X Silver Miners ETF 0.01% 2,500 $99K New
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.01% 1,595 $98K New
PSEP Innovator U.S. Equity Power 0.01% 2,550 $98K Reduce -1.5%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 2,580 $98K Reduce -3.9%
SCHZ Schwab US Aggregate Bond ETF 0.01% 4,202 $97K No change
USHY iShares Broad Usd High Yield 0.01% 2,638 $97K Add +12.8%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 3,108 $96K No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.01% 3,083 $95K Add +25.4%
EWZ iShares MSCI Brazil ETF 0.01% 3,600 $93K Reduce -10.0%
LISTED FDS TR 0.01% 2,445 $93K No change
PJUL Innovator U.S. Equity Power 0.01% 2,296 $92K Reduce -1.1%
VAW Vanguard Materials ETF 0.01% 486 $92K No change
XBGYX BlackRock Enh Intl DVD TR 0.01% 16,344 $92K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 448 $90K New
HISF First TR Hi Inc. Strat Foc 0.01% 2,035 $90K Reduce -22.8%
PFM Invesco Dividend Achievers E 0.01% 1,950 $89K No change
AAXJ iShares MSCI All Country Asi 0.01% 1,194 $88K No change
IJUL Innovator International Deve 0.01% 3,000 $87K No change
PCEF Invesco Cef Income Composite 0.01% 4,577 $86K Add +2.1%
SPTI SS SPDR P Int Term TSY ETF 0.01% 2,991 $85K New
RXL Proshares Ultra Health Care 0.01% 1,751 $85K Reduce -22.2%
PSFF Pacer Swan Sos Fund of Funds 0.01% 2,950 $84K Reduce -5.7%
BBHY JPMorgan Betabuilders Usd Hi 0.01% 1,820 $84K New
SCHH Schwab US REIT ETF 0.01% 3,858 $83K Reduce -0.2%
FJAN FT Vest U.S. Equity Buffer E 0.01% 1,868 $83K No change
EMLC Vaneck JPM Em Local Curr BND 0.01% 3,408 $81K Add +20.7%
BAB Invesco Taxable Municipal Bo 0.01% 3,028 $81K Reduce -30.4%
TLH iShares 10-20 Year Treasury 0.01% 778 $81K New
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 669 $80K No change
APUE Activepassive US Equity ETF 0.01% 2,337 $79K New
PAPR Innovator U.S. Equity Power 0.01% 2,192 $78K Add +50.5%
PZA Invesco National Amt-Free Mu 0.01% 3,332 $77K Add +88.1%
EXK Endeavour Silver Corp. 0.01% 17,924 $77K No change
MOO Vaneck Agribusiness ETF 0.01% 1,119 $76K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 605 $75K No change
KAUG Inv US SML Cap PB ETF - Aug 0.01% 3,112 $75K Add +7680.0%
SUB iShares Short-Term National 0.01% 696 $73K No change
LOUP Innovator Deepwater Frontier 0.01% 1,602 $73K Add +40.0%
GRPM Invesco S&P Midcap 400 Garp 0.01% 688 $72K Add +0.1%
PGX Invesco Preferred ETF 0.01% 6,415 $72K Reduce -3.2%
SPAB SS SPDR P Agg Bond ETF 0.01% 2,807 $72K No change
ISCV iShares Morningstar Small-Ca 0.01% 1,200 $71K No change
DES Wisdomtree US Smallcap Divid 0.01% 2,215 $71K Reduce -10.7%
WOLF Wolfspeed Inc. 0.01% 22,858 $70K Reduce -2.6%
IWB iShares Russell 1000 ETF 0.01% 227 $70K Reduce -11.7%
XLY SS Consumer Disc Select Sect 0.01% 351 $69K Reduce -81.1%
IDHQ Invesco S&P International DE 0.01% 2,300 $69K No change
XLC SS Comm Select Sector SPDR 0.01% 712 $69K Add +1.4%
HYD Vaneck High Yield Muni ETF 0.01% 1,315 $67K Add +148.1%
SMH Vaneck Semiconductor ETF 0.01% 317 $67K Add +46.1%
DVYE iShares Emerging Markets Div 0.01% 2,445 $67K No change
IWS iShares Russell Mid-Cap Valu 0.01% 527 $66K Reduce -47.6%
EEMV iShares MSCI Emg MKT Min Vol 0.01% 1,116 $65K Reduce -14.6%
BKLN Invesco Senior Loan ETF 0.01% 3,132 $65K Add +248.4%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 771 $64K No change
XHE SS SPDR S&P HC Equip ETF 0.01% 780 $64K No change
DRLL Strive US Energy ETF 0.01% 2,153 $64K No change
IYK iShares US Consumer Staples 0.01% 889 $64K Add +1.4%
EJAN Innovator Emerging Markets P 0.01% 2,077 $63K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 805 $63K Add +241.1%
JNK SS SPDR BB High Yield Bond 0.01% 652 $62K Add +3975.0%
PSL Invesco Dorsey Wright Consum 0.01% 569 $62K Add +0.2%
VCLT Vanguard Long-Term Corp. Bond 0.01% 800 $61K Reduce -2.9%
PFXF Vaneck Pref Sec X-Financials 0.01% 3,619 $61K No change
IVOL Quadratic Int Rte Vol Infl H 0.01% 3,245 $61K Reduce -6.3%
FBT First Trust Nyse Arca Biotec 0.01% 353 $60K Reduce -5.6%
URA Global X Uranium ETF 0.01% 2,617 $60K Reduce -11.5%
DFAC Dimensional US Core Equity 2 0.01% 1,816 $60K Add +9.6%
IDU iShares US Utilities ETF 0.01% 584 $59K Add +0.5%
IYT iShares US Transportation Et 0.01% 924 $59K No change
VDC Vanguard Consumer Staple ETF 0.01% 265 $58K Reduce -6.0%
SCZ iShares MSCI Eafe Small-Cap 0.01% 909 $58K Add +13.6%
GOCT FT Vest US Equity Moderate B 0.01% 1,680 $58K No change
IXUS iShares Core Intl Stock ETF 0.01% 820 $57K Reduce -0.2%
ECH iShares MSCI Chile ETF 0.01% 1,900 $57K No change
HFRO Highland Opport & Income 0.01% 10,703 $56K Add +1.5%
LTTI FT Vest 20 YR TSY & Targ Inc. 0.01% 2,691 $56K New
DAUG FT Vest U.S. Equity Deep Buf 0.00% 1,425 $55K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 417 $55K No change
SHM SS SPDR N Ice St Muni ETF 0.00% 1,150 $55K New
EEM iShares MSCI Emerging Market 0.00% 1,238 $54K Reduce -17.8%
FSIG FT Ltd. Duration Inv Grade 0.00% 2,850 $54K No change
GDXJ Vaneck Junior Gold Miners 0.00% 930 $53K Reduce -24.1%
EWW iShares MSCI Mexico ETF 0.00% 1,029 $52K New
XIMR FT Eqbuff&preminc - March 0.00% 1,700 $52K No change
AGZD Wisdomtree Trust Wisdomtree 0.00% 2,300 $51K No change
QYLD Global X Nasd 100 Cov Call 0.00% 3,077 $51K Reduce -56.9%
BJUN Innovator U.S. Equity Buffer 0.00% 1,225 $50K Reduce -25.3%
AIRR First Trust Rba American Ind 0.00% 720 $49K New
OMFL Invesco Russell 1000 DYN M/F 0.00% 919 $49K No change
DFUS Dimensional US Eq MKT ETF 0.00% 810 $49K Add +9.9%
VGLT Vanguard Long-Term Treasury 0.00% 844 $49K Add +1.9%
EWJ iShares MSCI Japan ETF 0.00% 704 $48K No change
EAPR Innovator Emerging Markets P 0.00% 1,812 $48K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 810 $48K No change
VNLA Janus Henderson Short Durati 0.00% 967 $48K No change
SPMB SS SPDR P Mort Back Bond ETF 0.00% 2,148 $47K Add +19.7%
LYG Lloyds Banking Group PLC-ADR 0.00% 11,978 $46K Add +17.4%
BSCP Invesco Bulletshares 2025 CB 0.00% 2,200 $45K No change
SCHO Schwab Short-Term US Treas 0.00% 1,865 $45K New
VTWO Vanguard Russell 2000 ETF 0.00% 561 $45K Add +46.1%
YJUN FT Vest Int Eq Modt ETF-June 0.00% 1,955 $44K No change
LISTED FDS TR 0.00% 1,324 $44K Add +17.6%
HYTI FT VST High YLD & Tar in ETF 0.00% 2,178 $43K New
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 562 $43K Reduce -0.9%
DFE Wisdomtree Eur S/C Dividend 0.00% 700 $43K No change
BUG Global X Cybersecurity ETF 0.00% 1,300 $42K New
LISTED FDS TR 0.00% 1,381 $42K Reduce -65.8%
JSML Janus Hender SM Cap GRW Alph 0.00% 682 $41K No change
RSPG Invesco S&P 500 Equal Weight 0.00% 505 $41K Add +0.6%
XHS SS SPDR S&P HC Services ETF 0.00% 420 $41K Add +0.2%
LGVN Longeveron Inc. 0.00% 26,525 $41K No change
BJUL Innovator U.S. Equity Buffer 0.00% 950 $41K No change
APIE Activepassive Intl Eqty ETF 0.00% 1,364 $41K New
FLRT Pacer Aristotle Pacific Floa 0.00% 860 $40K No change
LQTI FT Vest Invst GRD TRGT I ETF 0.00% 1,955 $40K New
PWV Invesco Large Cap Value ETF 0.00% 670 $40K No change
TEQI T Rowe Price Equity Income E 0.00% 950 $40K No change
TSPA T Rowe Price US Eqy Research 0.00% 1,125 $40K No change
STIP iShares 0-5 Year Tips Bond E 0.00% 382 $40K Add +34.0%
IHAK iShares Cybersecurity & Tech 0.00% 840 $39K Add +31.3%
FXO First Trust Financial Alphad 0.00% 741 $39K No change
IVLU iShares MSCI International V 0.00% 1,296 $39K Add +126.6%
EUFN iShares MSCI Europe Financia 0.00% 1,368 $39K No change
SWAN Amplify Blckswn Grow Trsry 0.00% 1,355 $39K No change
XJAN FT Vest Enh Mod Buff - Jan 0.00% 1,170 $39K No change
IDEV iShares Core MSCI Dev MKTS 0.00% 560 $39K New
XLG Invesco S&P 500 Top 50 ETF 0.00% 820 $38K Add +0.1%
VONV Vanguard Russell 1000 Value 0.00% 452 $37K New
FLTR Vaneck Ig Floating Rate ETF 0.00% 1,414 $36K New
PMAY Innovator U.S. Equity Power 0.00% 1,000 $36K Reduce -3.5%
ILF iShares Latin America 40 ETF 0.00% 1,506 $35K Reduce -52.0%
IOCT Innovator Int Dev Power Buff 0.00% 1,153 $35K New
FTXR First Trust Nasdaq Transport 0.00% 1,190 $35K Reduce -38.7%
BIZD Vaneck BDC Income ETF 0.00% 2,071 $35K No change
BBJP JPMorgan Betabuilders Japan 0.00% 610 $34K New
BAUG Innovator U.S. Equity Buffer 0.00% 800 $34K No change
SCHB Schwab US Broad Market ETF 0.00% 1,557 $34K Add +2.4%
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 418 $33K No change
LIT Global X Lithium & Battery T 0.00% 853 $33K Add +13.4%
XMMO Invesco S&P Midcap Momentum 0.00% 289 $33K Add +28.4%
IWN iShares Russell 2000 Value E 0.00% 216 $33K Add +166.7%
DECM FT Vest US Eq Max Buf Dec 0.00% 1,050 $32K New
AIQ Global X Art Intel & Tech 0.00% 881 $32K Add +987.6%
SJNK SS SPDR BB St Hi Yield ETF 0.00% 1,266 $32K Add +73.2%
DFAX Dimensional World Ex US Core 0.00% 1,208 $32K Add +4.5%
FXH First Trust Health Care Alph 0.00% 302 $31K No change
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.00% 630 $31K No change
IDLV Invesco S&P International DE 0.00% 999 $30K Reduce -23.1%
CGCP Cap Group Core Plus Income 0.00% 1,344 $30K No change
VFH Vanguard Financials ETF 0.00% 250 $30K No change
TAFL AB Tax Aware Long Muni filed as AB ACTIVE ETFS INC 0.00% 1,200 $30K New
BIV Vanguard Intermediate-Term B 0.00% 380 $29K Add +265.4%
BNDW Vanguard Total World Bond Et 0.00% 420 $29K No change
FHLC Fidelity MSCI Health Care 0.00% 419 $29K No change
CGCB Cap Group Core Bond 0.00% 1,085 $29K Reduce -1.4%
HEDJ Wisdomtree Europe Hedged Equ 0.00% 586 $28K No change
FNCL Fidelity MSCI Financial Indx 0.00% 400 $28K No change
EJUL Innovator Emerging Markets P 0.00% 1,098 $28K Reduce -40.9%
TCHP T Rowe Price Blue Chip Growt 0.00% 725 $28K No change
POCT Innovator U.S. Equity Power 0.00% 708 $28K Add +41.6%
IWP iShares Russell Mid-Cap Grow 0.00% 229 $27K Add +69.6%
XT Ishar Fture Exp Tech ETF-Usd 0.00% 467 $27K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 231 $27K Add +413.3%
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 571 $27K No change
GLIN Vaneck India Growth Leaders 0.00% 619 $27K Add +3157.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.00% 1,082 $26K No change
FOCT FT Vest U.S. Equity Buffer E 0.00% 629 $26K No change
DON Wisdomtree US Midcap Dividen 0.00% 526 $26K No change
NANR Sta STR SP S&P Nor An Res-Ui 0.00% 465 $26K Add +101.3%
KOCT Innovator U.S. Small Cap Pow 0.00% 880 $26K No change
ARTY iShares Future AI & Tech ETF 0.00% 817 $26K No change
HYMB SS SPDR N Ice HY Muni ETF 0.00% 1,000 $25K No change
APMU Activepassive Interm Muni BD 0.00% 1,016 $25K New
SPHQ Invesco S&P 500 Quality ETF 0.00% 377 $25K Reduce -95.0%
TECB iShares US Tech Breakthrough 0.00% 509 $25K New
NOCT Innovator Growth-100 Power B 0.00% 500 $25K No change
KBE SS SPDR S&P Bank ETF 0.00% 460 $24K New
ANGL Vaneck Fallen Angel High YLD 0.00% 840 $24K Add +2609.7%
OCTM FT Vest US Eq Max Buf Oct 0.00% 775 $24K No change
BLV Vanguard Long-Term Bond ETF 0.00% 332 $23K New
PXI Invesco Dorsey Wright Energy 0.00% 530 $23K No change
FEZ State Street SPDR Euro Stoxx 0.00% 421 $23K No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 229 $23K Reduce -32.8%
IOO iShares Global 100 ETF 0.00% 230 $22K No change
BBCA JPMorgan Betabuilders Canada 0.00% 308 $22K New
JBBB Janus Henderson B-BBB Clo Et 0.00% 440 $21K Reduce -84.0%
PAVE Global X US Infrastructure 0.00% 552 $21K Add +1246.3%
FAPR FT Vest U.S. Equity Buffer E 0.00% 500 $20K No change
SPEM State Street SP PTF Em ETF 0.00% 514 $20K Reduce -15.9%
PUI Invesco Dorsey Wright Utilit 0.00% 493 $20K Add +0.6%
IGM iShares Expanded Tech Sector 0.00% 222 $20K No change
IAT iShares US Regional Banks Et 0.00% 430 $20K Reduce -82.3%
AIVL Wisdomtree US AI Enhanced Va 0.00% 180 $20K No change
XMLV Invesco S&P Midcap Low Volat 0.00% 316 $20K Reduce -50.0%
PDEC Innovator U.S. Equity Power 0.00% 513 $19K Reduce -8.9%
PXF Invesco Rafi Developed Marke 0.00% 368 $19K Reduce -47.9%
HYBB iShares BB Rated Corp. Bond 0.00% 411 $19K New
DJUN FT Vest US Equity Deep Buffe 0.00% 450 $19K No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 375 $19K Reduce -34.8%
IGV iShares Expanded Tech-Softwa 0.00% 210 $19K Reduce -75.5%
XITK SS SPDR F Inno Tech ETF 0.00% 113 $18K No change
FIDU Fidelity MSCI Indust Indx 0.00% 262 $18K Add +58.8%
TSEP Ftvestembuffetfsep 0.00% 876 $18K New
EWC iShares MSCI Canada ETF 0.00% 433 $18K New
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.00% 344 $17K Add +1.5%
UMAR Innovator U.S. Equity Ultra 0.00% 483 $17K No change
AFLG First Trust Active Factor La 0.00% 500 $17K No change
DLN Wisdomtree US Largecap Divid 0.00% 212 $17K Reduce -63.2%
IGLB iShares 10+ Year Inv GR Corp. 0.00% 334 $17K Add +312.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 319 $17K Add +303.8%
PJUN Innovator U.S. Equity Power 0.00% 446 $17K Reduce -6.3%
WTV Wisdomtree U.S. Value Fund 0.00% 200 $16K No change
FXG First Trust Consumer Staples 0.00% 251 $16K No change
JPRE JPMorgan Realty Income ETF 0.00% 339 $16K No change
IYG iShares U.S. Financial Servi 0.00% 207 $16K Reduce -34.3%
DSEP FT Vest U.S. Equity Deep Buf 0.00% 400 $16K No change
PXE Invesco Energy Exploration 0.00% 542 $16K No change
KAPR Innovator U.S. Small Cap Pow 0.00% 512 $16K No change
RZG Invesco S&P Smallcap 600 Pur 0.00% 336 $16K Add +16.3%
QUS SS SPDR MSCI U Stratfact ETF 0.00% 98 $15K No change
LDSF First TR Low Duration St-ETF 0.00% 800 $15K Reduce -55.6%
STXF Strive 500 ETF 0.00% 400 $14K No change
PSCD Invesco S&P Smallcap Consume 0.00% 156 $14K Add +0.7%
FTXL First Trust Nasdaq Semicondu 0.00% 190 $14K Reduce -24.0%
IXN iShares Global Tech ETF 0.00% 189 $14K No change
APCB Activepassive Core Bond ETF 0.00% 476 $14K New
FBCG Fidelity Blue Chip Grow ETF 0.00% 350 $14K No change
TGRT T. Rowe Price Growth ETF 0.00% 400 $14K Add +33.3%
VLUE iShares MSCI USA Value Facto 0.00% 123 $13K No change
ICVT iShares Convertible Bond ETF 0.00% 155 $13K No change
RWX State Street SPDR Dow Jones 0.00% 528 $13K No change
LISTED FD TR 0.00% 376 $13K Reduce -42.7%
IPAY Amplify Digital Payments ETF 0.00% 240 $13K No change
MOTI Vaneck Mstar Int Moat ETF 0.00% 383 $13K No change
FTDS First Trust Dividend Strengt 0.00% 250 $13K No change
SCHR Schwab Intermediate-Term US 0.00% 506 $13K Add +24.6%
XSLV Invesco S&P Smallcap Low Vol 0.00% 270 $12K Reduce -17.9%
VNQI Vanguard GLBL Ex-US Real Est 0.00% 306 $12K Add +331.0%
FTXH First Trust Nasdaq Pharmaceu 0.00% 450 $12K No change
QSI Quantum-Si Inc. 0.00% 10,000 $12K New
PSK SS SPDR Ice Pref Sec ETF 0.00% 367 $12K No change
PTH Invesco Dorsey Wright Health 0.00% 300 $12K No change
COPX Global X Copper Miners ETF 0.00% 300 $12K No change
DGIN Vaneck Digital India ETF 0.00% 300 $12K New
TDIV FT Nasdaq Tech DVD Index FD 0.00% 157 $12K Add +1.9%
MUNI PIMCO Intermediate Municipal 0.00% 222 $11K Add +0.9%
FFEB FT Vest US Equity Buffer ETF 0.00% 232 $11K No change
IAPR Innovator International Deve 0.00% 409 $11K No change
EIDO iShares MSCI Indonesia ETF 0.00% 677 $11K No change
EZU iShares MSCI Eurozone ETF 0.00% 201 $11K No change
DJD Invesco Dow Jones Industrial 0.00% 200 $11K No change
SLDP Solid Power Inc. 0.00% 10,000 $11K New
INDA iShares MSCI India ETF 0.00% 200 $10K No change
SEPM FT Vest US Eq Max Buf Sep 0.00% 340 $10K No change
DWX State Street SPDR S&P Intern 0.00% 258 $10K No change
TBG TBG Dividend Focus ETF 0.00% 299 $10K New
IXJ iShares Global Healthcare Et 0.00% 104 $9K No change
FEMB First Trust Emerging Markets 0.00% 347 $9K No change
SPTS SS SPDR P St Term TSY ETF 0.00% 319 $9K New
SPBO SS SPDR P Corp. Bond ETF 0.00% 319 $9K New
SHOC Shoc US Semicon Equity ETF 0.00% 230 $9K No change
ROM Proshares Ultra Technology 0.00% 170 $9K New
USDU Wisdomtree BBG Usd Bullish 0.00% 328 $9K New
FXL First Trust Technology Alpha 0.00% 67 $9K No change
AGGY Wisdomtree Yield Enhanced US 0.00% 201 $9K No change
INNOVATOR IBD 50 ETF 0.00% 314 $8K Add +1.0%
DEM Wisdomtree Emerging Markets 0.00% 200 $8K Reduce -54.8%
SOXQ Invesco PHLX Semiconductor 0.00% 250 $8K New
SCHI Schwab 5-10 Year Corporate B 0.00% 373 $8K No change
SMLV SS SPDR US SC Low Vol Idx 0.00% 67 $8K Reduce -97.7%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F 0.00% 89 $8K New
PGF Invesco Financial Preferred 0.00% 553 $8K Add +1.5%
JANM FT Vest US Eq Max Buf Jan 0.00% 250 $8K New
JQUA JPMorgan US Quality Factor 0.00% 133 $8K New
DRIV Global X Autonomous&elec-ETF 0.00% 354 $7K Add +0.3%
IAI iShares U.S. Broker-Dealers 0.00% 53 $7K Add +783.3%
FDVV Fidelity High Dividend ETF 0.00% 144 $7K Reduce -62.9%
ALTL Pacer Lunt Large Cap Alterna 0.00% 202 $7K No change
XYLD Global X S&P 500 Cove Call E 0.00% 173 $7K Add +2371.4%
GVI iShares Intermediate Governm 0.00% 64 $7K New
EELV Invesco S&P Emerging Markets 0.00% 279 $7K Reduce -25.4%
YYY Amplify Cef High Income ETF 0.00% 588 $7K Reduce -70.3%
BFOR Barron's 400 ETF 0.00% 96 $7K No change
PSCH Invesco S&P Smallcap Health 0.00% 150 $7K No change
VCR Vanguard Consumer Discre ETF 0.00% 20 $7K Reduce -80.0%
IFLN Invesco Bloomberg Enhanced F 0.00% 359 $6K Reduce -11.4%
SPIP SS SPDR P Tips ETF 0.00% 244 $6K Add +229.7%
PIE Invesco Dorsey Wright Emergi 0.00% 351 $6K No change
BWX SS SPDR BB Intl Treasury BD 0.00% 277 $6K New
IFRA iShares US Infrastructure 0.00% 128 $6K Add +28.0%
IYM iShares U.S. Basic Materials 0.00% 42 $6K No change
FPEI First Trust Institutional PR 0.00% 300 $6K No change
IGEB iShares Investment Grade SYS 0.00% 124 $6K Add +0.8%
BOCT Innovator U.S. Equity Buffer 0.00% 132 $6K No change
FXU First Trust Utilities Alphad 0.00% 135 $6K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 53 $5K Add +15.2%
FXR First Trust Indst/Producers 0.00% 75 $5K No change
SCHY Schwab International DVD ETF 0.00% 200 $5K No change
PDN Inv Rafi Dev MKT US SM-Usdin 0.00% 151 $5K No change
CGSD Cap Group Short Duration 0.00% 190 $5K No change
SPMO Invesco S&P 500 Momentum ETF 0.00% 53 $5K Reduce -65.4%
FMAT Fidelity MSCI Materials Indx 0.00% 100 $5K No change
KBWB Invesco KBW Bank ETF 0.00% 74 $5K No change
BETZ Roundhill Sports Bet & Igam 0.00% 246 $5K Add +6.0%
EBND State Street SPDR Bloomberg 0.00% 214 $4K Add +120.6%
DGT SS SPDR Global Dow ETF 0.00% 30 $4K No change
BUFZ FT Vest Laddered Moderate Bu 0.00% 178 $4K Reduce -67.8%
FCOM Fidelity MSCI Comm Serv Indx 0.00% 74 $4K Reduce -40.3%
ITB iShares U.S. Home Constructi 0.00% 40 $4K No change
FCTR First Trust Lunt US Factor 0.00% 120 $4K No change
SPSB SS SPDR P St C Corp. ETF 0.00% 121 $4K Add +124.1%
TGRW T Rowe Price Growth Stock Et 0.00% 100 $4K No change
GMAY FT Vest U.S. Equity Moderate 0.00% 96 $3K Reduce -97.9%
DFIC Dimensional International Co. 0.00% 124 $3K No change
FXN First Trust Energy Alphadex 0.00% 203 $3K Add +0.5%
IWO iShares Russell 2000 Growth 0.00% 13 $3K Add +160.0%
ICLN iShares Global Clean Energy 0.00% 285 $3K No change
MJ Amplify Alternat Harvest ETF 0.00% 165 $3K Reduce -6.9%
IGLD FT Vest Gold Strategy Target 0.00% 150 $3K No change
CRPT FT Skybr Crypt & Dig Econ 0.00% 255 $3K Add +13.3%
VPL Vanguard Ftse Pacific ETF 0.00% 43 $3K Reduce -18.9%
FOXO TECHNOLOGIES INC 0.00% 25,001 $3K No change
LGLV SPDR US LC Low Vol Idx 0.00% 17 $3K No change
INAB IN8BIO Inc. 0.00% 17,605 $3K New
RWO State Street SPDR Dow Jones 0.00% 66 $3K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 82 $3K No change
IBB iShares Biotechnology ETF 0.00% 22 $3K Reduce -99.5%
EPP iShares MSCI Pacific Ex Japa 0.00% 63 $3K No change
SMMV iShares MSCI USA Small-Cap M 0.00% 61 $3K No change
KJAN Innovator U.S. Small Cap Pow 0.00% 70 $3K Reduce -99.8%
ICF iShares Select U.S. REIT ETF 0.00% 40 $2K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 44 $2K Add +100.0%
EMHY iShares J.P. Morgan Em High 0.00% 60 $2K New
DFNM Dimensional National Muni BD 0.00% 48 $2K New
DIVI Franklin International Core 0.00% 70 $2K New
GXDW Global X Dorsey Wright Thema 0.00% 100 $2K No change
IAGG iShares Intl Aggregate Bond 0.00% 44 $2K New
IYZ iShares US Telecommunication 0.00% 80 $2K No change
BWZ State Street SPDR Bloomberg 0.00% 81 $2K New
AOA iShares Core 80/20 Aggressiv 0.00% 27 $2K No change
IYR iShares US Real Estate ETF 0.00% 21 $2K Reduce -87.7%
PMAR Innovator U.S. Equity Power 0.00% 50 $2K Reduce -50.0%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.00% 33 $2K No change
AFK Vaneck Africa Index ETF 0.00% 100 $2K No change
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.00% 58 $2K Reduce -93.0%
RNRG Global X Renewable Ener Prod 0.00% 200 $2K No change
EWX State Street SPDR S&P Emergi 0.00% 29 $2K No change
EWZS iShares MSCI Brazil Small-Ca 0.00% 145 $2K No change
QCLN First Trust Nasdaq Clean Edg 0.00% 50 $1K No change
FENY Fidelity MSCI Energy Index 0.00% 50 $1K No change
FLIN Franklin Ftse India ETF 0.00% 34 $1K New
TAN Invesco Solar ETF 0.00% 40 $1K No change
QQXT First Trust Nasdaq-100 Ex-Te 0.00% 12 $1K No change
FLTW Franklin Ftse Taiwan ETF 0.00% 26 $1K New
BFEB Innovator U.S. Equity Buffer 0.00% 25 $1K New
IDGT iShares US DGTL Infra & R/E 0.00% 12 $886 No change
FALN iShares Fallen Angels ETF 0.00% 31 $830 New
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 15 $826 Reduce -16.7%
BKF iShares MSCI Bic ETF 0.00% 20 $800 No change
PICB Invesco International Corpor 0.00% 34 $755 No change
EEMA iShares MSCI Emerg MRKT Asia 0.00% 10 $741 No change
DNL Wisdmtree GB Ex-US QL GR-Usd 0.00% 21 $733 Add +5.0%
BOND PIMCO Active Bond Exchange-T 0.00% 7 $647 Reduce -77.4%
AOK iShares Core 30/70 Conservat 0.00% 13 $489 Reduce -97.3%
FTKI FT Smallcap Buywrite Inc. ETF 0.00% 25 $479 New
PTMC Pacer Trendpilot US Mid Cap 0.00% 12 $415 New
FMAG Fidelity Magellan ETF 0.00% 12 $349 New
USRT iShares Core US REIT ETF 0.00% 4 $230 Reduce -33.3%
PFFV Global X Variable Rate Pref 0.00% 9 $213 No change
SPLB SS SPDR P Long Term C ETF 0.00% 9 $213 No change
XNTK SS SPDR Nyse Tech ETF 0.00% 1 $192 No change
SCMB Schwab Municipal Bond ETF 0.00% 4 $101 Reduce -99.5%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 2 $72 New
SCHC Schwab Intl Small-Cap Equity 0.00% 2 $72 New
IBUY Amplify Online Retail ETF 0.00% 1 $60 Reduce -99.9%
CLOU Global X Cloud Computing ETF 0.00% 2 $42 Reduce -98.5%
EBIZ Global X E-Commerce ETF 0.00% 1 $29 Reduce -99.3%
FINX Global X Fintech ETF 0.00% 1 $28 Reduce -99.2%
Other holdings (3): bonds, preferreds, convertibles and warrants · $32K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 20$24KNo change
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 4$5KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 112$3KReduce -1.8%

Total filed on the 13F, all lines: $1.1B.

Portfolio Sells Q4 2024 → Q1 2025

TFC Truist Financial Corp. Reduce -60.3% 0.37% −0.68
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -1.0% 5.80% −0.49
LCR Leuthold Core ETF Sold out 0.00% −0.23
SQQQ Proshares TR Sold out 0.00% −0.23
QQQ Invesco QQQ Trust Series 1 Reduce -7.5% 0.71% −0.19
XLK SS Technology Select Sector Reduce -37.7% 0.17% −0.16
FTSM First Trust Enh Short Mat FD Reduce -1.4% 1.38% −0.12
KJAN Innovator U.S. Small Cap Pow Reduce -99.8% 0.00% −0.11
DCOR Dimensional US Core Eq 1 ETF Reduce -5.1% 0.49% −0.09
FCEF First Trust Exchange-Traded Reduce -0.7% 0.85% −0.07
IUSG iShares Core S&P U.S. Growth Reduce -0.7% 0.30% −0.06
IBB iShares Biotechnology ETF Reduce -99.5% 0.00% −0.06
RDVY First Trust Rising Dividend Reduce -14.5% 0.20% −0.05
MUB iShares National Muni Bond E Reduce -64.4% 0.03% −0.05
HERD Pacer Cash Cows Fund of Fund Reduce -12.7% 0.20% −0.05
SPHQ Invesco S&P 500 Quality ETF Reduce -95.0% 0.00% −0.05
PAUG Innovator U.S. Equity Power Reduce -1.6% 0.35% −0.04
SDVY First Trust Smid Cap Rising Reduce -4.5% 0.19% −0.04
SNOW Snowflake Inc. Sold out 0.00% −0.04
FLOT iShares Floating Rate Bond E Reduce -25.6% 0.08% −0.04
MDIV FT Multi-Asset Divers Inc. Reduce -4.8% 0.32% −0.04
F Ford Motor Co. Reduce -75.2% 0.01% −0.04
SMLV SS SPDR US SC Low Vol Idx Reduce -97.7% 0.00% −0.03
DIA SS SPDR Dow Jones Indus Avg Reduce -13.9% 0.13% −0.03
PRU Prudential Financial Inc. Reduce -47.9% 0.03% −0.03
XLY SS Consumer Disc Select Sect Reduce -81.1% 0.01% −0.03
TGT Target Corp. Reduce -0.4% 0.08% −0.03
MDY State Street SPDR S&P Midcap Reduce -0.9% 0.19% −0.03
ESGU iShares ESG Aware MSCI USA Reduce -0.9% 0.19% −0.03
ROK Rockwell Automation Inc. Sold out 0.00% −0.03
IWF iShares Russell 1000 Growth Reduce -15.1% 0.07% −0.03
ITW Illinois Tool Works Sold out 0.00% −0.03
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.03
VEA Vanguard Ftse Developed ETF Reduce -22.7% 0.09% −0.03
GSLC Goldman Activebeta US LC ETF Reduce -26.8% 0.05% −0.03
FMB First Trust Managed Municipa Reduce -9.1% 0.12% −0.02
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -50.0% 0.02% −0.02
DELL Dell Technologies -C Sold out 0.00% −0.02
IJS iShares S&P Small-Cap 600 Va Reduce -32.3% 0.03% −0.02
FCNCA First Citizens Bcshs Class A Sold out 0.00% −0.02
NVO Novo-Nordisk A/S-Spons ADR Reduce -2.8% 0.06% −0.02
VLO Valero Energy Corp. Sold out 0.00% −0.02
IYW iShares Ustechnology ETF Reduce -9.6% 0.06% −0.02
FVD First Trust Value Line DVD Reduce -8.5% 0.15% −0.02
MELI MercadoLibre Inc. Reduce -23.5% 0.10% −0.02
KKR KKR & Co. Inc. Sold out 0.00% −0.02
MRVL Marvell Technology Inc. Sold out 0.00% −0.02
LISTED FDS TR Reduce -8.2% 0.10% −0.02
JXN Jackson Financial Inc. Class A Reduce -0.5% 0.17% −0.02
SPHD Invesco S&P 500 High Dividen Reduce -2.6% 0.33% −0.02

Portfolio Buys Q4 2024 → Q1 2025

IWM iShares Russell 2000 ETF Add +200.6% 0.60% +0.36
PDI PIMCO Dynamic Income Fund New 0.30% +0.30
ABBV Abbvie Inc. Add +30.4% 0.93% +0.28
VEU Vanguard Ftse All-World Ex-U Add +40.9% 0.89% +0.25
ABT Abbott Laboratories Add +113.5% 0.38% +0.21
QQQI Neos Nasdaq-100 High Inc. ETF Add +257.0% 0.32% +0.21
CSHI Neos Enhanced Income 1-3 Mon Add +96.4% 0.47% +0.21
PTLC Pacer Trendpilot US Large Ca New 0.20% +0.20
GLD SPDR Gold Shares Add +15.4% 0.82% +0.18
LCR Leuthold Core ETF New 0.17% +0.17
BALT Inn Defined Wealth Shield Add +107.1% 0.31% +0.15
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +401.9% 0.18% +0.14
CII BlackRock Enhan LRG Cap Core New 0.14% +0.14
QDPL Pacer Met US LRG Cap DVD 400 Add +2129.6% 0.14% +0.13
XOM Exxon Mobil Corp. Add +31.3% 0.51% +0.13
SPYI Neos S&P 500 High Income ETF Add +215.9% 0.19% +0.12
RDVI FT Vest Rising Dividend Achi Add +85.7% 0.29% +0.12
BRK.B Berkshire Hathaway Inc. Class B Add +11.7% 0.59% +0.11
COWG Pacer US LRG Cap Cows GR LD New 0.10% +0.10
COWZ Pacer US Cash Cows 100 ETF Add +108.2% 0.22% +0.10
JAAA Janus Henderson Aaa Clo ETF Add +66.1% 0.29% +0.10
GOVT iShares US Treasury Bond ETF Add +56.7% 0.32% +0.10
PLTR Palantir Technologies Inc. Class A Add +100.2% 0.19% +0.10
SGOV iShares 0-3 Month Treasury B New 0.09% +0.09
JEPI JPMorgan Equity Premium Inco Add +27.6% 0.63% +0.09
KJUL Innovator U.S. Small Cap Pow Add +1713.1% 0.10% +0.09
SPYM Ste STR SPDR PT S&P 500 ETF Add +65.3% 0.29% +0.09
EFT Eaton Vance Fltng RT Inc. TR New 0.09% +0.09
UPS United Parcel Service Class B Add +68.4% 0.33% +0.09
USMC Principal US Mega-Cap ETF Add +279.0% 0.12% +0.08
DG Dollar General Corp. New 0.08% +0.08
ADM Archer-Daniels-Midland Co. New 0.08% +0.08
BP BP PLC-Spons ADR Add +118.7% 0.14% +0.08
PY Principal Value ETF Add +315.2% 0.11% +0.08
PIEQ Principal Intl Eqty ETF New 0.08% +0.08
IWMI Neos Russell 2000 High Inc. Add +989.0% 0.09% +0.08
MISL First Trust Indxx Aero & Def Add +409.0% 0.10% +0.08
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.07% +0.07
CTAS Cintas Corp. New 0.07% +0.07
PM Philip Morris International Add +6.5% 0.30% +0.07
JSI JH Securitized Income ETF Add +109.3% 0.14% +0.07
IBM Intl Business Machines Corp. Add +11.6% 0.45% +0.07
ONEQ Fidelity Nasdaq Comp Indx Add +287.5% 0.09% +0.06
DUK Duke Energy Corp. Add +2.3% 0.87% +0.06
JEPQ JPM Nasdaq Equity Premium Add +43.9% 0.33% +0.06
GOF Guggenheim Strategic Opport New 0.06% +0.06
GE General Electric Add +41.7% 0.16% +0.06
CI The Cigna Group New 0.06% +0.06
MGV Vngrd Mrgstr MG CP VL ETF-Ui New 0.06% +0.06
SSO Proshares Ultra S&P500 Add +95.7% 0.14% +0.05

Notes & Other Activity Q4 2024 → Q1 2025

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -1.8% 112 $3K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,288$1.6BNVDA, BIL, AAPL, AMZN, VTV
Q1 2026 1,190$1.4BBIL, NVDA, AAPL, AMZN, VTV
Q4 2025 1,142$1.4BBIL, NVDA, AAPL, AMZN, GOOG
Q3 2025 1,059$1.3BNVDA, AAPL, AMZN, JPST, VTV
Q2 2025 1,030$1.2BBIL, NVDA, AAPL, AMZN, JPST
Q1 2025 997$1.1BBIL, AAPL, NVDA, JPST, AMZN
Q4 2024 930$1.0BBIL, AAPL, NVDA, AMZN, JPST
Q3 2024 976$1.1BBIL, AAPL, NVDA, JPST, AMZN
Q2 2024 961$969.3MBIL, AAPL, NVDA, JPST, AMZN
Q1 2024 947$933.6MBIL, AAPL, JPST, VGSH, NVDA