Castleview Partners, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Castleview Partners, LLC reported 581 stock positions worth $185.7 million. Its top holding was Regan Floating Rate MBS ETF (MBSF) at 11.3% of the portfolio, followed by Apple (AAPL, 3.3%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.0%). Compared with Q3 2024, it opened 81 new positions, sold out of 43, added to 199 and reduced 184. The biggest buy was a new position in Conocophillips (COP) and the biggest sale Regan Floating Rate MBS ETF (MBSF, shares −1%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001737088
Portfolio Value
$185.7M (Q4 2024)
SEC Filing
0001737088-25-000002 ↗ filed Jan 21, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $179.1M Q1 2024 Q2 2024: $175.9M Q2 2024 Q3 2024: $173.4M Q3 2024 Q4 2024: $185.7M $185.7M Q4 2024 Q1 2025: $147.7M Q1 2025 Q2 2025: $155.6M Q2 2025 Q3 2025: $184.2M Q3 2025 Q4 2025: $201.8M Q4 2025 Q1 2026: $195.1M Q1 2026 Q2 2026: $227.5M Q2 2026

Holdings 581 stocks · $185.7M

MBSF Regan Floating Rate MBS ETF 11.26% 821,325 $20.9M Reduce -1.1%
AAPL Apple Inc. 3.27% 24,878 $6.1M Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US 2.00% 6,339 $3.7M Reduce -1.1%
GLD SPDR Gold Shares 1.94% 14,650 $3.6M Reduce -0.4%
BMY Bristol-Myers Squibb Co. 1.69% 55,193 $3.1M Add +11.6%
AMZN Amazon.com Inc. 1.55% 13,086 $2.9M Reduce -16.3%
COP Conocophillips 1.52% 28,165 $2.8M New
AMGN Amgen Inc. 1.51% 10,850 $2.8M Reduce -6.2%
SPYD SS SPDR P S&P 500 Hi Div ETF 1.39% 59,672 $2.6M Reduce -1.0%
MSFT Microsoft Corp. 1.34% 5,930 $2.5M Reduce -4.8%
JPST JPMorgan Ultra-Short Income 1.31% 48,462 $2.4M Reduce -0.5%
FDVV Fidelity High Dividend ETF 1.23% 45,581 $2.3M New
HD Home Depot Inc. 1.19% 5,712 $2.2M Reduce -13.6%
OUNZ Vaneck Merk Gold ETF 1.11% 80,088 $2.1M Reduce -1.8%
CLOI Vaneck Clo ETF 1.08% 37,833 $2.0M Reduce -22.9%
CLOB Vaneck Aa-BB Clo ETF 1.03% 37,646 $1.9M Add +95.5%
V Visa Inc. Class A 1.02% 6,035 $1.9M Reduce -6.3%
BSCP Invesco Bulletshares 2025 CB 0.98% 88,326 $1.8M Add +4.8%
XLP SS Consumer Staples Sel Sect 0.95% 22,424 $1.8M Reduce -17.2%
QLD Proshares Ultra QQQ 0.90% 15,497 $1.7M Reduce -17.8%
QQQ Invesco QQQ Trust Series 1 0.86% 3,125 $1.6M New
DOCT FT Vest U.S. Equity Deep Buf 0.84% 39,668 $1.6M New
MMKT Texas Cap Govt MNY MRKT ETF 0.79% 14,712 $1.5M New
XLK SS Technology Select Sector 0.77% 6,201 $1.4M Reduce -6.6%
MOAT Vaneck Morningstar Wide Moat 0.76% 15,304 $1.4M Reduce -1.2%
GOOG Alphabet Inc. Class C 0.76% 7,392 $1.4M Reduce -18.8%
MA Mastercard Inc. Class A 0.75% 2,670 $1.4M Reduce -6.1%
TXSS Texas Small Cap Eq Indx ETF filed as TEXAS CAP TEX EQUITY INDEX E 0.72% 48,391 $1.3M New
DNOV FT Vest US Equity Deep Buffe 0.70% 30,565 $1.3M New
TSLA Tesla Inc. 0.70% 3,417 $1.3M Add +6.6%
SHY iShares 1-3 Year Treasury Bo 0.68% 15,401 $1.3M Reduce -12.9%
PM Philip Morris International 0.68% 10,358 $1.3M Add +2.2%
MINT PIMCO Enhanced Short Maturit 0.67% 12,424 $1.2M Reduce -7.4%
ROST Ross Stores Inc. 0.65% 7,951 $1.2M Add +1.9%
AZO AutoZone Inc. 0.63% 358 $1.2M Add +1.1%
SPYV SS SPDR P S&P 500 Value ETF 0.58% 21,312 $1.1M Reduce -2.1%
BLK BlackRock Inc. 0.58% 1,055 $1.1M Reduce -27.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.58% 14,064 $1.1M Reduce -7.3%
NVDA Nvidia Corp. 0.57% 7,691 $1.1M Add +17.5%
JPM JPMorgan Chase & Co. 0.57% 4,412 $1.1M Add +3.1%
NEE Nextera Energy Inc. 0.56% 14,402 $1.0M Reduce -33.7%
GLDM SPDR Gold Minishares Trust 0.54% 19,171 $1.0M New
PSLV Sprott Physical Silver Trust 0.54% 102,331 $1.0M Add +5.7%
TQQQ Proshares Ultrapro QQQ 0.54% 12,717 $1000K Reduce -30.3%
IWF iShares Russell 1000 Growth 0.52% 2,394 $959K Reduce -5.4%
ORCL Oracle Corp. 0.51% 5,747 $954K Add +13.9%
PG The Procter & Gamble Co. 0.47% 5,210 $865K Add +0.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.46% 9,440 $863K Add +23.5%
RSP Invesco S&P 500 Equal Weight 0.46% 4,929 $861K Reduce -6.0%
DDM Proshares Ultra DOW30 0.46% 9,029 $854K Add +169.1%
ELV Elevance Health Inc. 0.46% 2,326 $851K New
SHV iShares 0-1 Year Treasury Bo 0.45% 7,627 $840K Reduce -4.9%
CMI Cummins Inc. 0.44% 2,338 $813K Add +1.4%
XLE SS Energy Select Sector 0.44% 9,374 $812K Reduce -24.3%
AGG iShares Core U.S. Aggregate 0.43% 8,236 $798K Reduce -10.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.43% 7,406 $791K Reduce -7.9%
XIMR FT Eqbuff&preminc - March 0.43% 25,502 $790K Add +1.9%
ORLY O'reilly Automotive Inc. 0.41% 648 $770K Add +1.7%
TMO Thermo Fisher Scientific Inc. 0.41% 1,445 $755K Reduce -12.7%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.40% 29,016 $738K Reduce -5.8%
OILT Texas Oil Index ETF filed as TEXAS CAP TEX EQUITY INDEX E 0.40% 29,474 $735K New
SPYG SS SPDR P S&P 500 Growth ETF 0.39% 8,335 $732K Reduce -0.1%
PIT Vaneck Commodity Strat ETF 0.38% 14,858 $708K Reduce -8.7%
ARKK ARK Innovation ETF 0.38% 12,244 $697K Add +4.5%
VOO Vanguard S&P 500 ETF 0.37% 1,285 $691K Reduce -0.1%
WMT Walmart Inc. 0.37% 7,666 $690K Reduce -0.1%
URNM Sprott Uranium Miners ETF 0.37% 15,873 $686K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.37% 5,637 $683K Add +22.7%
NVR NVR Inc. 0.37% 85 $679K Add +2.4%
FISR SS Fi Sector Rotation 0.35% 25,608 $650K Add +9.1%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES 0.35% 25,448 $643K Add +459.4%
META Meta Platforms Inc. Class A 0.34% 1,056 $633K Add +15.5%
SHOP Shopify Inc. Class A 0.34% 5,858 $630K Reduce -11.6%
NFLX Netflix Inc. 0.34% 707 $627K Reduce -12.2%
ACN Accenture PLC Class A 0.32% 1,719 $600K Reduce -10.2%
GOOGL Alphabet Inc. Class A 0.32% 3,106 $588K Add +19.7%
ACGL Arch Capital Group Ltd. 0.31% 6,313 $577K Reduce -28.4%
ABEQ Absolute Select Value ETF 0.31% 18,236 $576K Reduce -2.7%
NOW ServiceNow Inc. 0.31% 545 $575K Reduce -35.2%
DPZ Domino's Pizza Inc. 0.31% 1,310 $570K Add +1.9%
AMLP Alerian MLP ETF 0.30% 11,583 $564K Add +121.4%
XOM Exxon Mobil Corp. 0.30% 5,131 $551K Add +8.7%
ADBE Adobe Inc. 0.29% 1,242 $548K Reduce -9.6%
LLY Eli Lilly & Co. 0.29% 697 $542K Add +76.0%
BUFR FT Vest Lad Buffervetf-Usd I 0.29% 17,669 $538K Reduce -1.4%
ABT Abbott Laboratories 0.29% 4,689 $532K Reduce -11.5%
SILA Sila Realty Trust Inc. 0.29% 22,164 $532K Reduce -27.0%
FISV Fiserv Inc. 0.29% 2,579 $531K Add +0.5%
XLSR SS US Sector Rotation 0.28% 9,777 $521K Add +5.0%
XLV SS Health Care Select Sector 0.28% 3,773 $519K Reduce -40.1%
ZTS Zoetis Inc. 0.28% 3,142 $511K Add +7.3%
GDX Vaneck Gold Miners ETF 0.27% 14,084 $498K Add +10.5%
TIP iShares Tips Bond ETF 0.27% 4,663 $498K Reduce -10.7%
FSCO FS Credit Opportunities Corp. 0.26% 72,065 $486K Add +0.7%
BUFF Innovator Laddered Allocatio 0.26% 10,787 $485K Add +34.5%
SFLR Innovator Eqty MGD Floor ETF 0.26% 14,585 $475K Add +34.2%
MCO Moody's Corp. 0.25% 998 $472K Add +1.6%
RDVY First Trust Rising Dividend 0.25% 7,830 $462K Reduce -14.4%
FMAR FT Vest US Equity Buffer ETF 0.25% 10,609 $458K Reduce -0.0%
EPD Enterprise Products Partners 0.24% 14,000 $445K No change
EINC Vaneck Energy Income ETF 0.24% 4,619 $442K Reduce -14.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 3,986 $442K Reduce -12.3%
SPEM State Street SP PTF Em ETF 0.24% 11,532 $441K Reduce -1.0%
COST Costco Wholesale Corp. 0.23% 478 $435K Reduce -12.3%
ABNB Airbnb Inc. Class A 0.23% 3,218 $423K Reduce -12.7%
PGR Progressive Corp. 0.23% 1,746 $420K Add +2.0%
ETHE Grayscale Ethereum Staking E 0.22% 14,355 $415K Reduce -3.7%
FTSL First Trust Senior Loan ETF 0.22% 8,848 $409K Reduce -26.3%
CIBR First Trust Nasdaq Cybersecu 0.22% 6,397 $408K Add +1.1%
CAT Caterpillar Inc. 0.22% 1,132 $407K Add +8.4%
BAX Baxter International Inc. 0.22% 13,850 $405K Reduce -10.2%
UNH Unitedhealth Group Inc. 0.22% 795 $401K Reduce -31.8%
MSCI MSCI Inc. 0.22% 670 $400K Reduce -13.3%
KO The Coca-Cola Co. 0.21% 6,425 $397K Add +48.7%
EXPD Expeditors Intl Wash Inc. 0.21% 3,533 $389K Reduce -1.4%
JNJ Johnson & Johnson 0.21% 2,689 $387K Add +6.5%
BILS SS Spdrb B 3-12M T-Bill ETF 0.21% 3,875 $384K Reduce -3.8%
BXSL Blackstone Secured Lending F 0.21% 11,811 $384K Add +14.6%
GILD Gilead Sciences Inc. 0.21% 4,174 $384K Add +19.3%
FSK FS KKR Capital Corp. 0.20% 17,155 $378K Reduce -20.3%
IVV iShares Core S&P 500 ETF 0.20% 642 $377K Reduce -2.4%
SSO Proshares Ultra S&P500 0.20% 4,068 $374K Reduce -11.9%
AVTR Avantor Inc. 0.20% 17,646 $374K Add +0.8%
UNP Union Pacific Corp. 0.20% 1,609 $369K Add +2.2%
AHR American Healthcare REIT Inc. 0.20% 13,050 $362K Reduce -31.1%
BITB Bitwise Bitcoin ETF 0.19% 6,715 $356K Reduce -39.3%
BTC Grayscale Bitcoin Mini ETF 0.19% 8,239 $356K Add +16.4%
WDAY Workday Inc. Class A 0.19% 1,407 $354K Reduce -13.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 1,608 $354K Add +5.7%
IHI iShares U.S. Medical Devices 0.19% 5,991 $349K Add +2.8%
PMAY Innovator U.S. Equity Power 0.19% 9,624 $345K Reduce -21.2%
CVX Chevron Corp. 0.18% 2,325 $341K Add +11.7%
STRA Strategic Education Inc. 0.18% 3,635 $336K Add +3.0%
FTGC First Trust Global Tactical 0.18% 13,730 $331K New
PEP Pepsico Inc. 0.18% 2,203 $331K Add +0.2%
T AT&T Inc. 0.18% 14,374 $328K Add +7.8%
AGNC AGNC Investment Corp. 0.18% 35,229 $327K Add +1.3%
TFI SS SPDR N Ice Muni Bond ETF 0.17% 7,074 $323K Reduce -6.9%
PECO Phillips Edison & Company Inc. 0.17% 8,704 $322K Reduce -4.2%
FAST Fastenal Co. 0.17% 4,511 $321K Add +1.8%
MS Morgan Stanley 0.17% 2,570 $321K Add +5.3%
BITO Proshares Bitcoin ETF-Usd 0.17% 13,311 $316K Add +34.0%
XLB SS Materials Select Sector 0.17% 3,717 $309K Add +1.8%
LNG Cheniere Energy Inc. 0.16% 1,379 $304K Reduce -0.7%
FIS Fidelity National Info Serv 0.16% 3,775 $302K Reduce -0.5%
IT Gartner Inc. 0.16% 611 $295K Reduce -35.6%
JNK SS SPDR BB High Yield Bond 0.16% 3,025 $290K Add +181.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.16% 8,462 $288K Add +3.0%
BIZD Vaneck BDC Income ETF 0.15% 17,093 $287K Add +331.1%
INDA iShares MSCI India ETF 0.15% 5,345 $285K Add +1.7%
GS Goldman Sachs Group Inc. 0.15% 495 $285K Add +0.2%
FMS Fresenius Medical Care-ADR 0.15% 12,828 $284K Reduce -25.8%
CYBR Cyberark Software Ltd./Israel 0.15% 846 $284K Add +30.8%
NICE Nice Ltd. - Spon ADR 0.15% 1,621 $275K Add +219.1%
DDOG Datadog Inc. Class A 0.15% 1,899 $273K Reduce -1.7%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.15% 10,318 $272K Add +247.8%
ITA iShares U.S. Aerospace & Def 0.14% 1,857 $269K Reduce -14.2%
PFF iShares Preferred & Income S 0.14% 8,119 $258K Reduce -8.8%
SCHW Schwab (charles) Corp. 0.14% 3,431 $253K Add +1.4%
SWK Stanley Black & Decker Inc. 0.13% 3,096 $247K Add +11.7%
CWB SS SPDR BB Conv Sec ETF 0.13% 3,152 $246K New
TFC Truist Financial Corp. 0.13% 5,659 $245K Add +10.3%
PFE Pfizer Inc. 0.13% 9,202 $245K Add +13.4%
VWO Vanguard Ftse Emerging Marke 0.13% 5,572 $245K Reduce -42.6%
FPEI First Trust Institutional PR 0.13% 13,054 $245K New
AXP American Express Co. 0.13% 819 $244K Add +5.7%
HYHG Proshares High Yield Interes 0.13% 3,738 $244K New
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.13% 2,595 $244K New
IBN Icici Bank Ltd.-Spon ADR 0.13% 8,098 $241K Reduce -0.1%
WMB Williams Cos Inc. 0.13% 4,309 $241K Reduce -2.8%
VZ Verizon Communications Inc. 0.13% 5,912 $238K Add +2.4%
DUK Duke Energy Corp. 0.13% 2,154 $232K Add +10.8%
BRK.B Berkshire Hathaway Inc. Class B 0.12% 513 $231K Add +6.4%
NLR Vaneck Urani & Nuclr ETF-Usd 0.12% 2,683 $227K Add +178.9%
ETN Eaton Corp. PLC 0.12% 671 $223K Reduce -0.1%
LMT Lockheed Martin Corp. 0.12% 458 $221K Add +1.1%
KOF Coca-Cola Femsa Sab-SP ADR 0.12% 2,802 $218K Reduce -10.0%
DE Deere & Co. 0.12% 520 $217K Add +10.9%
REZ Ishars Res and Multi Reales 0.12% 2,702 $217K Add +1.5%
QFLR Innovator Nasdaq-100 MF ETF 0.12% 7,361 $215K Add +47.5%
MCD McDonald's Corp. 0.11% 726 $212K Add +13.4%
WMG Warner Music Group Corp. Class A 0.11% 6,777 $212K Reduce -11.3%
BALL Ball Corp. 0.11% 3,893 $212K Add +55.7%
UPS United Parcel Service Class B 0.11% 1,704 $211K Add +3.5%
PAYC Paycom Software Inc. 0.11% 1,044 $210K Reduce -12.9%
VGK Vanguard Ftse Europe ETF 0.11% 3,317 $210K Reduce -3.4%
NVO Novo-Nordisk A/S-Spons ADR 0.11% 2,379 $208K Reduce -6.7%
PAPR Innovator U.S. Equity Power 0.11% 5,600 $205K Reduce -0.3%
BBDC Barings BDC Inc. 0.10% 20,065 $194K Reduce -37.3%
CL Colgate-Palmolive Co. 0.10% 2,095 $190K Add +13.2%
FITB Fifth Third Bancorp 0.10% 4,436 $187K Add +7.6%
MRK Merck & Co. Inc. 0.10% 1,874 $186K Reduce -16.8%
SPSM SS SPDR P S&P 600 Small Cap 0.10% 4,112 $185K Add +7.1%
PAVE Global X US Infrastructure 0.10% 4,513 $182K Reduce -2.3%
FENY Fidelity MSCI Energy Index 0.10% 7,441 $180K New
CSGP Costar Group Inc. 0.10% 2,523 $179K New
PLTR Palantir Technologies Inc. Class A 0.10% 2,376 $179K Add +22.2%
MFC Manulife Financial Corp. 0.10% 5,830 $178K Reduce -0.0%
LYB Lyondellbasell Indu Class A 0.10% 2,425 $176K Add +19.9%
RTO Rentokil Initial PLC-SP ADR 0.09% 6,963 $175K Reduce -1.9%
VXF Vanguard Extended Market ETF 0.09% 912 $174K Reduce -66.4%
CRL Charles River Laboratories 0.09% 948 $173K New
HRL Hormel Foods Corp. 0.09% 5,352 $169K Add +15.5%
LISTED FDS TR 0.09% 4,000 $166K No change
MU Micron Technology Inc. 0.09% 1,849 $161K Add +10.7%
BA The Boeing Co. 0.09% 936 $161K Reduce -0.5%
EMR Emerson Electric Co. 0.08% 1,290 $158K Add +0.4%
FUN Six Flags Entertainment Corp. 0.08% 3,296 $157K New
PDBA Invesco Agriculture Cmdtyk-1 0.08% 4,386 $155K Add +34.6%
SPYI Neos S&P 500 High Income ETF 0.08% 3,037 $154K Add +2.7%
ADM Archer-Daniels-Midland Co. 0.08% 3,036 $152K New
LOW Lowe's Cos Inc. 0.08% 617 $152K Add +2.0%
RCL Royal Caribbean Cruises Ltd. 0.08% 657 $150K Reduce -10.3%
VDE Vanguard Energy ETF 0.08% 1,224 $150K New
FIX Comfort Systems USA Inc. 0.08% 349 $150K No change
ITW Illinois Tool Works 0.08% 595 $149K Add +9.8%
PWR Quanta Services Inc. 0.08% 468 $148K New
WM Waste Management Inc. 0.08% 734 $147K Reduce -1.3%
ETH Grayscale Ethereum Staking M 0.08% 4,465 $145K Add +7.7%
RTX RTX Corp. 0.08% 1,243 $144K New
FJUL FT Vest US Equity Buffer ETF 0.08% 2,950 $144K No change
HPQ HP Inc. 0.08% 4,349 $141K Add +12.8%
CCJ Cameco Corp. 0.08% 2,705 $141K Add +6.2%
AMD Advanced Micro Devices 0.08% 1,156 $139K Add +37.1%
TLT iShares 20+ Year Treasury BD 0.07% 1,590 $139K Reduce -11.2%
SPIB SS SPDR P Int C Corp. ETF 0.07% 4,172 $137K Add +481.9%
UJUL Innovator U.S. Equity Ultra 0.07% 3,959 $136K Reduce -1.3%
LISTED FDS TR 0.07% 3,937 $135K No change
HOOD Robinhood Markets Inc. Class A 0.07% 3,360 $133K Reduce -11.3%
UBER Uber Technologies Inc. 0.07% 2,078 $131K Add +16.8%
TIDAL ETF TR 0.07% 6,055 $130K Reduce -0.0%
VTI VG Morningstar TS MKT ETF-US 0.07% 448 $130K Reduce -6.9%
IVW iShares S&P 500 Growth ETF 0.07% 1,274 $129K Add +23.7%
HNST The Honest Co. Inc. 0.07% 18,302 $124K Reduce -7.7%
TMUS T-Mobile US Inc. 0.07% 561 $123K Add +3.5%
TIPX SS SPDR BB 1-10YR Tips ETF 0.07% 6,646 $123K Add +18.9%
SCHG Schwab US Large-Cap Growth 0.07% 4,364 $121K No change
CSQ Calamos Strat TTL RTRN FND 0.06% 6,850 $120K No change
UPST Upstart Holdings Inc. 0.06% 1,914 $116K Reduce -11.8%
QCOM Qualcomm Inc. 0.06% 739 $114K Reduce -50.0%
EBND State Street SPDR Bloomberg 0.06% 5,795 $113K Add +17.2%
VGT Vanguard Info Tech ETF 0.06% 180 $112K No change
TDG Transdigm Group Inc. 0.06% 89 $112K Add +2.3%
DOCU Docusign Inc. 0.06% 1,233 $111K Reduce -11.2%
ADP Automatic Data Processing 0.06% 377 $109K Add +0.3%
SPAB SS SPDR P Agg Bond ETF 0.06% 4,349 $109K Reduce -54.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.06% 1,955 $107K Add +4.1%
DGRO iShares Core Dividend Growth 0.06% 1,686 $103K Add +4.0%
XOP SS SPDR S&P Og Exp & Prod 0.06% 759 $102K Add +512.1%
SRLN SS Blackstone Sr Loan ETF 0.05% 2,425 $101K Add +30.6%
ZDEK Inno Equ Def Pro ETF - 1 DE 0.05% 4,177 $100K New
ACWI iShares MSCI Acwi ETF 0.05% 850 $100K Add +0.8%
SDVY First Trust Smid Cap Rising 0.05% 2,785 $100K Add +36.7%
HON Honeywell International Inc. 0.05% 440 $99K Add +2.3%
FDHY Fidelity Enh Hi YLD ETF 0.05% 2,037 $99K New
PYPL PayPal Holdings Inc. 0.05% 1,139 $98K Add +0.1%
ICF iShares Select U.S. REIT ETF 0.05% 1,631 $97K Add +0.8%
FSEP FT Vest U.S. Equity Buffer E 0.05% 2,104 $96K No change
ECL Ecolab Inc. 0.05% 413 $95K No change
ZM Zoom Communications Inc. 0.05% 1,162 $95K Reduce -0.8%
BAPR Innovator U.S. Equity Buffer 0.05% 2,137 $95K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.05% 312 $94K New
VEA Vanguard Ftse Developed ETF 0.05% 1,950 $93K Reduce -78.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.05% 1,344 $92K Reduce -19.7%
VCYT Veracyte Inc. 0.05% 2,268 $92K Reduce -11.1%
COR Cencora Inc. 0.05% 408 $92K New
GBIL Goldman Sachs Access Treasur 0.05% 918 $92K Reduce -0.8%
IRT Independence Realty Trust Inc. 0.05% 4,573 $90K No change
GWX State Street SPDR S&P Intern 0.05% 2,888 $90K Add +10.1%
SPLV Invesco S&P 500 Low Volatili 0.05% 1,266 $88K No change
MO Altria Group Inc. 0.05% 1,674 $88K Add +0.3%
MFA Mfa Financial Inc. 0.05% 8,525 $87K Add +37.5%
BOXX Alpha Architect 1-3 MNTH Box 0.05% 784 $86K Reduce -16.1%
CERY SS SPDR BBG En RY CM St N-Ui 0.05% 3,215 $84K New
ITOT iShares Core S&P Total U.S. 0.04% 641 $82K No change
CVY Invesco Zacks Multi-Asset Inc. 0.04% 3,185 $81K Add +0.9%
ZUO Zuora Inc. Class A 0.04% 8,132 $81K Reduce -10.8%
F Ford Motor Co. filed as FORD MTR CO 0.04% 8,343 $81K Reduce -3.4%
IWO iShares Russell 2000 Growth 0.04% 275 $79K New
PDBC Invesco Optimum Yield Divers 0.04% 6,019 $79K Reduce -80.0%
PPC Pilgrim's Pride Corp. 0.04% 1,666 $79K Reduce -10.6%
SMCI Super Micro Computer Inc. 0.04% 2,616 $79K New
ABBV Abbvie Inc. 0.04% 438 $79K Add +16.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.04% 2,990 $78K Add +49.7%
CHWY Chewy Inc. Class A 0.04% 2,312 $78K Reduce -10.4%
SFM Sprouts Farmers Market Inc. 0.04% 574 $76K Reduce -3.4%
PMAR Innovator U.S. Equity Power 0.04% 1,878 $75K No change
GE General Electric filed as GE AEROSPACE 0.04% 434 $73K No change
BLOK Amplify Blockchain Tech ETF 0.04% 1,614 $72K Reduce -1.5%
AVGO Broadcom Inc. 0.04% 299 $69K Add +103.4%
FBRT Franklin BSP Realty Trust Inc. 0.04% 5,520 $69K No change
IREN Iren Ltd. filed as IREN LIMITED 0.04% 6,568 $69K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 269 $69K No change
KIM Kimco Realty Corp. 0.04% 2,967 $68K Reduce -10.3%
FSTA Fidelity MSCI Cons Stap Indx 0.04% 1,374 $68K New
AEM Agnico Eagle Mines Ltd. 0.04% 823 $67K Reduce -1.1%
VIG Vanguard Dividend Apprec ETF 0.04% 346 $67K Add +0.6%
QUAL iShares MSCI USA Quality Fac 0.04% 379 $67K Reduce -4.0%
IWY iShares Russell Top 200 Grow 0.04% 287 $67K Add +0.7%
USFR Wisdomtree Floating Rate Tre 0.04% 1,329 $67K Add +88.8%
SCHF Schwab Intl Equity ETF 0.04% 3,608 $67K Reduce -3.5%
ENB Enbridge Inc. 0.04% 1,546 $66K Reduce -1.2%
L Loews Corp. 0.04% 784 $66K Add +2.5%
CTVA Corteva Inc. 0.04% 1,166 $66K Add +0.2%
EMHC SS SPDR BB Em Usd Bond ETF 0.03% 2,711 $65K Add +14.5%
JMOM JPMorgan US Momentum Factor 0.03% 1,082 $63K New
VHT Vanguard Health Care ETF 0.03% 247 $63K Add +0.8%
DSEP FT Vest U.S. Equity Deep Buf 0.03% 1,548 $63K No change
CLNN Clene Inc. 0.03% 11,547 $62K Reduce -9.7%
CSCO Cisco Systems Inc. 0.03% 1,053 $62K Reduce -3.9%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.03% 4,517 $62K No change
SGOL Abrdn Physical Gold Shares 0.03% 2,429 $62K Add +99.1%
TXN Texas Instruments Inc. 0.03% 326 $61K Reduce -71.3%
SLV iShares Silver Trust 0.03% 2,255 $61K Add +68.4%
YUM Yum! Brands Inc. 0.03% 451 $60K Reduce -1.7%
FELE Franklin Electric Co. Inc. 0.03% 627 $60K Reduce -4.1%
UMAY Innovator U.S. Equity Ultra 0.03% 1,757 $59K No change
GHLD Guild Holdings Co. Class A 0.03% 4,292 $59K Reduce -9.5%
SDCI Uscf Summerhaven Dynamic ETF 0.03% 2,989 $59K Add +14.9%
SHW The Sherwin-Williams Co. 0.03% 174 $58K No change
GNRC Generac Holdings Inc. 0.03% 368 $58K Add +0.6%
FNF Fidelity National Financial 0.03% 1,032 $58K Add +1.9%
GTO Invesco Total Return Bond Et 0.03% 1,235 $57K Reduce -20.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 332 $57K Add +1.5%
UL Unilever PLC 0.03% 994 $56K Reduce -0.5%
ET Energy Transfer LP 0.03% 2,825 $56K Add +2.7%
SLX Vaneck Steel ETF 0.03% 945 $55K Add +4.8%
USRT iShares Core US REIT ETF 0.03% 966 $55K Reduce -23.3%
CMCSA Comcast Corp. Class A 0.03% 1,464 $55K Reduce -13.4%
GEHC GE Healthcare Technology 0.03% 698 $55K Add +92.3%
LISTED FDS TR 0.03% 1,405 $54K No change
APD Air Products & Chemicals Inc. 0.03% 191 $54K Reduce -1.0%
SMH Vaneck Semiconductor ETF 0.03% 221 $54K No change
MQ Marqeta Inc. 0.03% 14,139 $53K Reduce -9.4%
GLTR Abrdn Precious Metals Basket 0.03% 470 $52K No change
PROKIDNEY CORP 0.03% 29,900 $52K Reduce -9.2%
USHY iShares Broad Usd High Yield 0.03% 1,403 $52K Add +1.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 297 $50K Add +0.7%
SPTI SS SPDR P Int Term TSY ETF 0.03% 1,792 $50K Add +9.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 1,118 $50K Add +6.4%
EOG EOG Resources Inc. 0.03% 394 $49K Reduce -0.8%
DSI iShares ESG MSCI KLD 400 ETF 0.03% 443 $49K No change
SONY Sony Group Corp. - SP ADR 0.03% 2,307 $49K Reduce -0.1%
SNOW Snowflake Inc. 0.03% 300 $47K No change
AOM iShares Core 40/60 Moderate 0.03% 1,081 $47K Add +2.1%
PFEB Innovator U.S. Equity Power 0.03% 1,268 $47K No change
ACET Adicet Bio Inc. 0.03% 47,903 $47K Reduce -8.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 1,205 $46K New
KMX Carmax Inc. 0.02% 563 $46K No change
EMB iShares JP Morgan Usd Emergi 0.02% 500 $45K No change
IIPR Innovative Industrial Proper 0.02% 658 $45K Add +17.5%
BMAR Innovator U.S. Equity Buffer 0.02% 946 $44K No change
SPEU State Street SPDR Portfolio 0.02% 1,092 $43K New
CORT Corcept Therapeutics Inc. 0.02% 865 $43K New
FUMB First Trust Ultra Short Dur 0.02% 2,151 $43K Add +0.7%
RDDT Reddit Inc. Class A 0.02% 260 $43K New
NVDX T-Rex 2X LNG Nvidia DLY TRGT 0.02% 2,898 $43K No change
USMV iShares MSCI USA Min Vol Fac 0.02% 483 $43K Add +0.2%
GBTC Grayscale Bitcoin Trust ETF 0.02% 548 $42K Reduce -76.3%
SDY SS SPDR S&P Dividend ETF 0.02% 322 $42K Reduce -33.9%
REGN Regeneron Pharmaceuticals 0.02% 59 $42K No change
QQQM Invesco Nasdaq 100 ETF 0.02% 200 $42K New
PSN Parsons Corp. 0.02% 464 $42K New
SCHD Schwab US DVD Equity ETF 0.02% 1,538 $42K Add +0.5%
NSP Insperity Inc. 0.02% 541 $41K Add +0.4%
PHO Invesco Water Resources ETF 0.02% 623 $41K Add +11.3%
SPTS SS SPDR P St Term TSY ETF 0.02% 1,403 $41K No change
MDT Medtronic PLC 0.02% 506 $41K Reduce -0.8%
AGYS Agilysys Inc. 0.02% 313 $41K New
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 783 $40K No change
IVE iShares S&P 500 Value ETF 0.02% 213 $40K No change
IUSG iShares Core S&P U.S. Growth 0.02% 290 $40K No change
PRIM Primoris Services Corp. 0.02% 520 $40K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 115 $40K No change
CB Chubb Ltd. 0.02% 145 $40K Add +5.8%
BKNG Booking Holdings Inc. 0.02% 8 $39K New
LDOS Leidos Holdings Inc. 0.02% 274 $39K New
BG Bunge Global SA 0.02% 506 $39K Add +1.0%
ICSH iShares Ultra Short Duration 0.02% 763 $38K Reduce -55.1%
UMAR Innovator U.S. Equity Ultra 0.02% 1,066 $38K No change
INTC Intel Corp. 0.02% 1,881 $38K Reduce -0.1%
USO United States Oil Fund LP 0.02% 492 $38K No change
BMAY Innovator U.S. Equity Buffer 0.02% 930 $37K No change
PANW Palo Alto Networks Inc. 0.02% 207 $37K Add +66.9%
PDD PDD Holdings Inc. 0.02% 385 $37K New
MOO Vaneck Agribusiness ETF 0.02% 577 $37K Add +11.6%
UAPR Innovator U.S. Equity Ultra 0.02% 1,205 $37K Reduce -4.7%
SYM Symbotic Inc. 0.02% 1,500 $37K No change
SDOG Alps Sector Dividend Dogs 0.02% 654 $37K New
CHKP Check Point Software Tech 0.02% 200 $37K No change
UCON First Trust Smith Unconstrai 0.02% 1,493 $37K New
GEV GE Vernova Inc. 0.02% 108 $37K No change
XMMO Invesco S&P Midcap Momentum 0.02% 295 $37K No change
IXN iShares Global Tech ETF 0.02% 431 $36K No change
VYM Vanguard High DVD Yield ETF 0.02% 279 $36K Add +49.2%
DD Dupont DE Nemours Inc. 0.02% 467 $35K Add +0.2%
FTLS First Trust Long/Short Eqty 0.02% 535 $35K New
IEMG iShares Core MSCI Emerging 0.02% 670 $35K Add +1.2%
FATE Fate Therapeutics Inc. 0.02% 19,279 $35K Reduce -7.4%
FVD First Trust Value Line DVD 0.02% 793 $34K No change
MMM 3M Co. 0.02% 256 $33K No change
FDX FedEx Corp. 0.02% 121 $33K No change
NKE Nike Inc. Class B 0.02% 446 $33K Add +16.8%
BDJ BlackRock Enhanced Eqty DVD 0.02% 3,895 $32K Reduce -7.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.02% 452 $32K New
VNQ Vanguard Real Estate ETF 0.02% 363 $32K Reduce -1.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 1,353 $32K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 1,195 $32K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 197 $32K No change
CRM Salesforce Inc. 0.02% 96 $32K Add +81.1%
SCHA Schwab US Small-Cap ETF 0.02% 1,220 $32K Reduce -37.2%
DEO Diageo PLC-Sponsored ADR 0.02% 249 $31K New
STZ Constellation Brands Inc. Class A 0.02% 141 $31K Add +4.4%
RSPN Invesco S&P 500 Equal Weight 0.02% 625 $31K No change
FNV Franco-Nevada Corp. 0.02% 256 $31K Add +53.3%
CCL Carnival Corp. 0.02% 1,238 $31K No change
TRV The Travelers Cos Inc. 0.02% 128 $31K New
XLC SS Comm Select Sector SPDR 0.02% 316 $31K No change
PSA Public Storage 0.02% 103 $31K No change
IJR iShares Core S&P Small-Cap E 0.02% 265 $30K Add +15.2%
AMH American Homes 4 Rent- A 0.02% 802 $29K Add +0.5%
ACHR Archer Aviation Inc. Class A 0.02% 3,000 $29K New
MBB iShares MBS ETF 0.02% 313 $29K No change
HSY The Hershey Co. 0.01% 165 $28K Add +142.7%
STXG Strive 1000 Growth ETF 0.01% 641 $28K No change
HYLB Xtrackers Usd High Yield Cor 0.01% 762 $28K Add +0.4%
HAP Vaneck Natural Resources ETF 0.01% 585 $27K Add +2.6%
DOW Dow Inc. 0.01% 678 $27K No change
BJUL Innovator U.S. Equity Buffer 0.01% 600 $27K No change
RIVN Rivian Automotive Inc. Class A 0.01% 2,009 $27K No change
BMRN Biomarin Pharmaceutical Inc. 0.01% 400 $27K No change
LIN Linde PLC 0.01% 64 $27K New
SCHM Schwab US Mid Cap ETF 0.01% 952 $26K Reduce -5.8%
CADE Cadence Bank 0.01% 763 $26K No change
ESOA Energy Services of America 0.01% 2,000 $25K No change
PJUL Innovator U.S. Equity Power 0.01% 618 $25K No change
ILCG iShares Morningstar Growth E 0.01% 283 $25K New
CARR Carrier Global Corp. 0.01% 371 $25K Add +0.3%
XBI SS SPDR S&P Biotech ETF 0.01% 270 $25K Reduce -92.7%
SCHX Schwab US Large-Cap ETF 0.01% 1,058 $24K Reduce -19.3%
AI C3.AI Inc. Class A 0.01% 700 $24K Reduce -6.7%
CDW CDW Corp. 0.01% 140 $24K No change
HDV iShares Core High Dividend E 0.01% 212 $24K No change
IEI iShares 3-7 Year Treasury Bo 0.01% 206 $24K Reduce -38.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 58 $24K No change
IHDG Wisdomtree International Hed 0.01% 541 $24K Reduce -0.2%
VGIT Vanguard Intermediate-Term T 0.01% 407 $24K No change
BKLN Invesco Senior Loan ETF 0.01% 1,120 $24K Reduce -55.6%
IQV Iqvia Holdings Inc. 0.01% 120 $23K No change
CTS CTS Corp. 0.01% 446 $23K Reduce -7.3%
APH Amphenol Corp. Class A 0.01% 331 $23K No change
VONG Vanguard Russell 1000 Growth 0.01% 220 $23K New
OGE Oge Energy Corp. 0.01% 548 $23K No change
LUV Southwest Airlines Co. 0.01% 671 $22K Reduce -0.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 269 $22K Add +21.2%
KHC The Kraft Heinz Co. 0.01% 723 $22K Add +0.7%
JHMM John Hancock Multi Fact Mid 0.01% 372 $22K No change
IWM iShares Russell 2000 ETF 0.01% 100 $22K No change
VFMO Vanguard US Momentum Factor 0.01% 133 $22K No change
CG The Carlyle Group Inc. 0.01% 432 $22K No change
UAL United Airlines Holdings Inc. 0.01% 227 $22K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 81 $21K Reduce -2.4%
MLPA Global X MLP ETF 0.01% 423 $21K Add +1.7%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 714 $21K No change
CVS CVS Health Corp. 0.01% 470 $21K Add +18.4%
SHEL Shell PLC-ADR 0.01% 327 $21K No change
TOTL SS Doubleline TR Tact ETF 0.01% 517 $20K Reduce -0.2%
DVN Devon Energy Corp. 0.01% 609 $20K Reduce -64.1%
GIS General Mills Inc. 0.01% 318 $20K Add +0.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 604 $20K No change
BNDX Vanguard Total Intl Bond ETF 0.01% 405 $20K Reduce -93.0%
IVZ Invesco Ltd. 0.01% 1,123 $20K No change
RGA Reinsurance Group of America 0.01% 92 $20K Add +5.8%
PARAA Paramount Global Class B 0.01% 1,844 $20K Reduce -11.8%
SIVR Abrdn Physical Silver Shares 0.01% 682 $19K No change
FCX Freeport-McMoran Inc. 0.01% 501 $19K Add +0.2%
ALB Albemarle Corp. 0.01% 219 $19K Add +0.5%
KMI Kinder Morgan Inc. 0.01% 661 $19K No change
BND Vanguard Total Bond Market 0.01% 257 $18K No change
PKG Packaging Corp. of America 0.01% 82 $18K Add +5.1%
OTIS Otis Worldwide Corp. 0.01% 198 $18K Add +0.5%
LULU Lululemon Athletica Inc. 0.01% 49 $18K New
KR Kroger Co. 0.01% 290 $18K Reduce -1.4%
BOKF Bok Financial Corporation 0.01% 166 $18K Add +5.7%
PIO Invesco Global Water ETF 0.01% 456 $18K No change
MSOS Advisorshares Pure US Cann 0.01% 4,329 $18K Reduce -12.5%
FTNT Fortinet Inc. 0.01% 185 $18K New
DELL Dell Technologies -C 0.01% 150 $17K No change
XMLV Invesco S&P Midcap Low Volat 0.01% 288 $17K New
ATO Atmos Energy Corp. 0.01% 126 $17K Add +5.9%
PNW Pinnacle West Capital 0.01% 205 $17K Add +6.2%
XYLD Global X S&P 500 Cove Call E 0.01% 412 $17K No change
MAS Masco Corp. 0.01% 238 $17K Add +6.7%
DGX Quest Diagnostics Inc. 0.01% 112 $17K Add +6.7%
IBIT iShares Bitcoin Trust ETF 0.01% 305 $17K New
SPHD Invesco S&P 500 High Dividen 0.01% 349 $17K Reduce -61.2%
XLF SS Financial Select Sector 0.01% 350 $17K New
SLQD iShares 0-5 YR Inv GRD Corp. 0.01% 339 $17K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 84 $17K No change
PH Parker Hannifin Corp. 0.01% 26 $16K No change
TGT Target Corp. 0.01% 119 $16K New
STXV Strive 1000 Value ETF 0.01% 551 $16K No change
ACLS Axcelis Technologies Inc. 0.01% 230 $16K No change
AFG American Financial Group Inc. 0.01% 119 $16K Add +7.2%
MGY Magnolia Oil & Gas Corp. Class A 0.01% 682 $16K Add +6.4%
CCI Crown Castle Inc. 0.01% 178 $16K Reduce -37.8%
IEFA iShares Core MSCI Eafe ETF 0.01% 225 $16K Add +0.5%
KNX Knight-Swift Transportation 0.01% 298 $16K No change
MOG.A Moog Inc. Class A 0.01% 79 $16K New
UNFI United Natural Foods Inc. 0.01% 563 $16K New
RCMT RCM Technologies Inc. 0.01% 690 $16K No change
GPN Global Payments Inc. 0.01% 138 $15K Reduce -0.7%
VTWO Vanguard Russell 2000 ETF 0.01% 171 $15K New
AIRR First Trust Rba American Ind 0.01% 197 $15K New
AMAT Applied Materials Inc. 0.01% 92 $15K No change
VNLA Janus Henderson Short Durati 0.01% 306 $15K Reduce -76.7%
KNG FT Vest S&P 500 DVD Arst TRG 0.01% 296 $15K Add +60.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 346 $15K Reduce -0.3%
DLTR Dollar Tree Inc. 0.01% 193 $15K Reduce -39.7%
EPAM Epam Systems Inc. 0.01% 64 $15K Add +4.9%
EEFT Euronet Worldwide Inc. 0.01% 145 $15K Add +5.8%
STWD Starwood Property Trust Inc. 0.01% 769 $15K No change
MTCH Match Group Inc. 0.01% 441 $14K No change
BWX SS SPDR BB Intl Treasury BD 0.01% 675 $14K New
ITB iShares U.S. Home Constructi 0.01% 140 $14K Add +27.3%
IBND SS SPDR BB Intl Corp. BD ETF 0.01% 506 $14K New
VLO Valero Energy Corp. 0.01% 115 $14K No change
LFUS Littelfuse Inc. 0.01% 60 $14K Add +5.3%
MTZ Mastec Inc. 0.01% 100 $14K No change
GRID First TRST Nasd Class Edg Sgiif 0.01% 117 $14K New
SBUX Starbucks Corp. 0.01% 151 $14K Reduce -11.7%
ZBH Zimmer Biomet Holdings Inc. 0.01% 133 $14K Add +3.9%
LECO Lincoln Electric Holdings 0.01% 75 $14K Add +5.6%
VT Vanguard Tot World STK ETF 0.01% 118 $14K Reduce -17.5%
DBC Invesco DB Commodity Index T 0.01% 640 $14K No change
SJNK SS SPDR BB St Hi Yield ETF 0.01% 544 $14K No change
SCHP Schwab U.S. Tips ETF 0.01% 533 $14K Reduce -14.0%
CBOE Cboe Global Markets Inc. 0.01% 70 $14K Add +6.1%
MAR Marriott International Class A 0.01% 50 $14K No change
DEM Wisdomtree Emerging Markets 0.01% 337 $14K No change
BX Blackstone Inc. 0.01% 78 $14K New
WTRG Essential Utilities Inc. 0.01% 373 $13K Add +6.0%
DOX Amdocs Ltd. 0.01% 159 $13K Add +6.0%
STLA Stellantis NV 0.01% 1,044 $13K No change
AWK American Water Works Co. Inc. 0.01% 107 $13K No change
NNN NNN REIT Inc. 0.01% 324 $13K Add +6.6%
ASHR Xtrackers Harvest Csi 300 CH 0.01% 500 $13K No change
ILMN Illumina Inc. 0.01% 96 $13K Reduce -2.0%
NDAQ Nasdaq Inc. 0.01% 162 $13K No change
CLF Cleveland-Cliffs Inc. 0.01% 1,300 $12K New
QYLD Global X Nasd 100 Cov Call 0.01% 676 $12K New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 217 $12K Add +0.5%
WAT Waters Corp. 0.01% 33 $12K Reduce -32.6%
ALGN Align Technology Inc. 0.01% 58 $12K No change
DFS Discover Financial Services 0.01% 69 $12K New
VCSH Vanguard S/T Corp. Bond ETF 0.01% 153 $12K Reduce -0.7%
TBIL F/M US Treasury 3 Month Bill 0.01% 238 $12K No change
IYW iShares Ustechnology ETF 0.01% 74 $12K No change
WFC Wells Fargo & Co. 0.01% 168 $12K New
MUB iShares National Muni Bond E 0.01% 110 $12K No change
INCY Incyte Corp. 0.01% 168 $12K Add +6.3%
KVUE Kenvue Inc. 0.01% 540 $11K Add +1.9%
MAGS Roundhill Magnificent Seven 0.01% 212 $11K No change
DG Dollar General Corp. 0.01% 151 $11K Reduce -93.4%
SOFI Sofi Technologies Inc. 0.01% 800 $11K New
ES Eversource Energy 0.01% 196 $11K No change
FPXI First Trust International Eq 0.01% 231 $11K New
FBTC Fidelity Wise Origin Bitcoin 0.01% 128 $11K New
DRLL Strive US Energy ETF 0.01% 394 $11K Add +0.5%
GRND Grindr Inc. 0.01% 600 $11K New
VYMI Vanguard Int High DVD YLD Inc. 0.01% 159 $11K No change
SRAD Sportradar Group AG-A 0.01% 610 $11K New
AEHR Aehr Test Systems 0.01% 630 $10K New
DRUP Graniteshares Nasdaq Select 0.01% 183 $10K New
XPH SS SPDR S&P Pharma ETF 0.01% 242 $10K No change
EXI iShares Global Industrials E 0.01% 73 $10K No change
TTC Toro Co. 0.01% 130 $10K Add +5.7%
CME Cme Group Inc. 0.01% 44 $10K New
GNTX Gentex Corp. 0.01% 364 $10K Reduce -22.6%
OMC Omnicom Group 0.01% 118 $10K No change
DLB Dolby Laboratories Inc. Class A 0.01% 130 $10K Reduce -21.7%

Portfolio Sells Q3 2024 → Q4 2024

MBSF Regan Floating Rate MBS ETF Reduce -1.1% 11.26% −1.02
AMGN Amgen Inc. Reduce -6.2% 1.51% −0.63
NEE Nextera Energy Inc. Reduce -33.7% 0.56% −0.50
CLOI Vaneck Clo ETF Reduce -22.9% 1.08% −0.43
TIDAL TRUST II Sold out 0.00% −0.36
HD Home Depot Inc. Reduce -13.6% 1.19% −0.35
XLP SS Consumer Staples Sel Sect Reduce -17.2% 0.95% −0.35
XLV SS Health Care Select Sector Reduce -40.1% 0.28% −0.28
ACGL Arch Capital Group Ltd. Reduce -28.4% 0.31% −0.26
TQQQ Proshares Ultrapro QQQ Reduce -30.3% 0.54% −0.22
VEA Vanguard Ftse Developed ETF Reduce -78.3% 0.05% −0.22
BLK BlackRock Inc. Reduce -27.4% 0.58% −0.22
MSFT Microsoft Corp. Reduce -4.8% 1.34% −0.21
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -1.0% 1.39% −0.20
XBI SS SPDR S&P Biotech ETF Reduce -92.7% 0.01% −0.20
QLD Proshares Ultra QQQ Reduce -17.8% 0.90% −0.20
VXF Vanguard Extended Market ETF Reduce -66.4% 0.09% −0.19
PDBC Invesco Optimum Yield Divers Reduce -80.0% 0.04% −0.19
XLE SS Energy Select Sector Reduce -24.3% 0.44% −0.19
TMO Thermo Fisher Scientific Inc. Reduce -12.7% 0.41% −0.18
UNH Unitedhealth Group Inc. Reduce -31.8% 0.22% −0.18
SHY iShares 1-3 Year Treasury Bo Reduce -12.9% 0.68% −0.17
BNDX Vanguard Total Intl Bond ETF Reduce -93.0% 0.01% −0.16
SILA Sila Realty Trust Inc. Reduce -27.0% 0.29% −0.16
PKST Peakstone Realty Trust Sold out 0.00% −0.15
VWO Vanguard Ftse Emerging Marke Reduce -42.6% 0.13% −0.14
GSY Invesco Ultra Short Duration Sold out 0.00% −0.13
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -7.3% 0.58% −0.13
AMZN Amazon.com Inc. Reduce -16.3% 1.55% −0.13
GLD SPDR Gold Shares Reduce -0.4% 1.94% −0.13
NOW ServiceNow Inc. Reduce -35.2% 0.31% −0.12
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.1% 2.00% −0.12
BAX Baxter International Inc. Reduce -10.2% 0.22% −0.12
GOOG Alphabet Inc. Class C Reduce -18.8% 0.76% −0.12
IT Gartner Inc. Reduce -35.6% 0.16% −0.12
ADBE Adobe Inc. Reduce -9.6% 0.29% −0.12
JPST JPMorgan Ultra-Short Income Reduce -0.5% 1.31% −0.11
AAPL Apple Inc. Reduce -0.9% 3.27% −0.11
AGG iShares Core U.S. Aggregate Reduce -10.6% 0.43% −0.11
MINT PIMCO Enhanced Short Maturit Reduce -7.4% 0.67% −0.11
MOAT Vaneck Morningstar Wide Moat Reduce -1.2% 0.76% −0.11
DG Dollar General Corp. Reduce -93.4% 0.01% −0.11
TXN Texas Instruments Inc. Reduce -71.3% 0.03% −0.10
IAU iShares Gold Trust Sold out 0.00% −0.10
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -7.9% 0.43% −0.10
FTSL First Trust Senior Loan ETF Reduce -26.3% 0.22% −0.10
AHR American Healthcare REIT Inc. Reduce -31.1% 0.20% −0.09
XLK SS Technology Select Sector Reduce -6.6% 0.77% −0.09
OUNZ Vaneck Merk Gold ETF Reduce -1.8% 1.11% −0.09
SPAB SS SPDR P Agg Bond ETF Reduce -54.1% 0.06% −0.08

Portfolio Buys Q3 2024 → Q4 2024

COP Conocophillips New 1.52% +1.52
FDVV Fidelity High Dividend ETF New 1.23% +1.23
QQQ Invesco QQQ Trust Series 1 New 0.86% +0.86
DOCT FT Vest U.S. Equity Deep Buf New 0.84% +0.84
MMKT Texas Cap Govt MNY MRKT ETF New 0.79% +0.79
TXSS Texas Small Cap Eq Indx ETF New 0.72% +0.72
DNOV FT Vest US Equity Deep Buffe New 0.70% +0.70
GLDM SPDR Gold Minishares Trust New 0.54% +0.54
CLOB Vaneck Aa-BB Clo ETF Add +95.5% 1.03% +0.47
ELV Elevance Health Inc. New 0.46% +0.46
OILT Texas Oil Index ETF New 0.40% +0.40
URNM Sprott Uranium Miners ETF New 0.37% +0.37
KHPI Kensington Hedged PRM in ETF Add +459.4% 0.35% +0.28
DDM Proshares Ultra DOW30 Add +169.1% 0.46% +0.27
TSLA Tesla Inc. Add +6.6% 0.70% +0.21
BMY Bristol-Myers Squibb Co. Add +11.6% 1.69% +0.21
FTGC First Trust Global Tactical New 0.18% +0.18
AMLP Alerian MLP ETF Add +121.4% 0.30% +0.16
CWB SS SPDR BB Conv Sec ETF New 0.13% +0.13
FPEI First Trust Institutional PR New 0.13% +0.13
HYHG Proshares High Yield Interes New 0.13% +0.13
HYS PIMCO 0-5 Year H/Y Corp. Bond New 0.13% +0.13
BIZD Vaneck BDC Income ETF Add +331.1% 0.15% +0.12
NVDA Nvidia Corp. Add +17.5% 0.57% +0.11
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Add +247.8% 0.15% +0.10
NICE Nice Ltd. - Spon ADR Add +219.1% 0.15% +0.10
FENY Fidelity MSCI Energy Index New 0.10% +0.10
CSGP Costar Group Inc. New 0.10% +0.10
JNK SS SPDR BB High Yield Bond Add +181.7% 0.16% +0.10
CRL Charles River Laboratories New 0.09% +0.09
LLY Eli Lilly & Co. Add +76.0% 0.29% +0.09
FUN Six Flags Entertainment Corp. New 0.08% +0.08
ADM Archer-Daniels-Midland Co. New 0.08% +0.08
VDE Vanguard Energy ETF New 0.08% +0.08
PWR Quanta Services Inc. New 0.08% +0.08
RTX RTX Corp. New 0.08% +0.08
BTC Grayscale Bitcoin Mini ETF Add +16.4% 0.19% +0.08
NLR Vaneck Urani & Nuclr ETF-Usd Add +178.9% 0.12% +0.08
GOOGL Alphabet Inc. Class A Add +19.7% 0.32% +0.07
BITO Proshares Bitcoin ETF-Usd Add +34.0% 0.17% +0.06
BIL SS SPDR BB 1-3M T-Bill ETF Add +23.5% 0.46% +0.06
SPIB SS SPDR P Int C Corp. ETF Add +481.9% 0.07% +0.06
BUFF Innovator Laddered Allocatio Add +34.5% 0.26% +0.06
SFLR Innovator Eqty MGD Floor ETF Add +34.2% 0.26% +0.06
TJX TJX Companies Inc. Add +22.7% 0.37% +0.06
PLTR Palantir Technologies Inc. Class A Add +22.2% 0.10% +0.05
ARKK ARK Innovation ETF Add +4.5% 0.38% +0.05
ZDEK Inno Equ Def Pro ETF - 1 DE New 0.05% +0.05
FDHY Fidelity Enh Hi YLD ETF New 0.05% +0.05
MSTR Strategy Inc. New 0.05% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 223$227.5MMBSF, MBSX, TSLA, AAPL, STAX
Q1 2026 200$195.1MMBSF, MBSX, COP, AAPL, TSLA
Q4 2025 197$201.8MMBSF, MBSX, AAPL, COP, HD
Q3 2025 176$184.2MMBSF, AAPL, MBSX, COP, HD
Q2 2025 172$155.6MMBSF, AAPL, MBSX, COP, SPY
Q1 2025 176$147.7MMBSF, AAPL, BMY, AMGN, COP
Q4 2024Amended 581$185.7MMBSF, AAPL, SPY, GLD, BMY
Q3 2024Amended 543$173.4MMBSF, AAPL, AMGN, SPY, GLD
Q2 2024 914$175.9MMBSF, BOXX, AAPL, SPY, GLD
Q1 2024 896$179.1MMBSF, BOXX, AMZN, SPY, AAPL