Creekmur Asset Management LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 4, 2025), Creekmur Asset Management LLC reported 815 stock positions worth $566.0 million. Its top holding was FT Vest Lad Buffervetf-Usd I (BUFR) at 7.1% of the portfolio, followed by FT VST Lad Deep Buf ETF-Usdi (BUFD, 7.0%) and FT VST Lad NSDQ Buf ETF-Usdi (BUFQ, 7.0%). Compared with Q1 2025, it opened 88 new positions, sold out of 24, added to 298 and reduced 123. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +125%) and the biggest sale Global X 1-3 Month T-Bill (CLIP, shares −89%).

Most Recent 13F
Q2 2026
Location
MORTON, IL
CIK
0002013091
Portfolio Value
$566.0M (Q2 2025)
SEC Filing
0002013091-25-000004 ↗ filed Aug 4, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $292.3M Q1 2024 Q2 2024: $387.1M Q2 2024 Q3 2024: $425.3M Q3 2024 Q4 2024: $436.6M Q4 2024 Q1 2025: $477.1M Q1 2025 Q2 2025: $566.0M $566.0M Q2 2025 Q3 2025: $603.2M Q3 2025 Q1 2026: $1.3M Q1 2026 Q2 2026: $2.1M Q2 2026

Holdings 815 stocks · $566.0M

BUFR FT Vest Lad Buffervetf-Usd I 7.13% 1,268,466 $40.3M Add +3.3%
BUFD FT VST Lad Deep Buf ETF-Usdi 6.99% 1,490,215 $39.6M Add +3.5%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 6.96% 1,185,798 $39.4M Add +3.5%
QQQ Invesco QQQ Trust Series 1 6.57% 67,396 $37.2M Add +124.9%
IVV iShares Core S&P 500 ETF 6.43% 58,614 $36.4M Add +115.9%
NVDA Nvidia Corp. 4.74% 169,750 $26.8M Add +21.1%
SCHD Schwab US DVD Equity ETF 3.44% 735,449 $19.5M Reduce -9.4%
CGUI Cap Group Ultra Short Income 3.44% 772,332 $19.5M New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 3.18% 40,836 $18.0M Reduce -10.3%
IXUS iShares Core Intl Stock ETF 2.69% 197,063 $15.2M Add +116.6%
BOND PIMCO Active Bond Exchange-T 1.61% 98,606 $9.1M New
CGCB Cap Group Core Bond 1.60% 344,870 $9.1M New
CAT Caterpillar Inc. 1.58% 22,980 $8.9M Add +19.3%
CLIP Global X 1-3 Month T-Bill 1.41% 79,559 $8.0M Reduce -89.5%
CGMS Cap Group US Multi-Sect Bond 1.30% 266,691 $7.4M New
AAPL Apple Inc. 1.14% 31,375 $6.4M Reduce -1.3%
AMZN Amazon.com Inc. 1.13% 29,201 $6.4M Add +46.9%
AGG iShares Core U.S. Aggregate 1.06% 60,559 $6.0M Reduce -55.3%
WMT Walmart Inc. 1.01% 58,316 $5.7M Add +69.3%
MSFT Microsoft Corp. 0.99% 11,318 $5.6M Add +40.9%
CGSD Cap Group Short Duration 0.96% 209,717 $5.4M New
LDOS Leidos Holdings Inc. 0.81% 29,020 $4.6M Add +158.7%
CASY Casey's General Stores Inc. 0.69% 7,622 $3.9M Add +381.5%
WPM Wheaton Precious Metals Corp. 0.66% 41,537 $3.7M Reduce -13.9%
SPLV Invesco S&P 500 Low Volatili 0.58% 45,348 $3.3M Add +0.0%
GOOGL Alphabet Inc. Class A 0.54% 17,356 $3.1M Add +76.3%
PWR Quanta Services Inc. 0.54% 8,030 $3.0M Add +13.9%
ABBV Abbvie Inc. 0.53% 16,079 $3.0M Add +60.7%
COST Costco Wholesale Corp. 0.53% 3,005 $3.0M Add +104.0%
PLTR Palantir Technologies Inc. Class A 0.50% 20,905 $2.8M Add +79.6%
ENB Enbridge Inc. 0.49% 61,784 $2.8M Add +66.3%
XOM Exxon Mobil Corp. 0.48% 25,198 $2.7M Reduce -4.7%
AVGO Broadcom Inc. 0.45% 9,275 $2.6M Add +43.9%
NET Cloudflare Inc. Class A 0.42% 12,042 $2.4M New
PG The Procter & Gamble Co. 0.41% 14,593 $2.3M Add +45.3%
SHOP Shopify Inc. Class A 0.38% 18,741 $2.2M Add +19.1%
CNH CNH Industrial NV 0.36% 156,825 $2.0M Add +35.8%
SNOW Snowflake Inc. 0.35% 8,960 $2.0M Add +2947.6%
MMM 3M Co. 0.34% 12,769 $1.9M Add +30.8%
DGRW Wisdomtree U.S. Quality Divi 0.34% 22,989 $1.9M No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.31% 19,410 $1.8M Reduce -14.6%
HD Home Depot Inc. 0.31% 4,832 $1.8M Add +89.5%
V Visa Inc. Class A 0.31% 4,966 $1.8M Add +39.6%
COWZ Pacer US Cash Cows 100 ETF 0.30% 31,245 $1.7M Reduce -0.3%
TSLA Tesla Inc. 0.30% 5,318 $1.7M Add +66.0%
JNJ Johnson & Johnson 0.29% 10,892 $1.7M Reduce -29.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.29% 34,726 $1.6M Add +136.7%
IYH iShares U.S. Healthcare ETF 0.29% 29,025 $1.6M Reduce -0.1%
JPM JPMorgan Chase & Co. 0.28% 5,559 $1.6M Add +43.7%
CRWD CrowdStrike Holdings Inc. Class A 0.28% 3,162 $1.6M Add +48.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.28% 15,645 $1.6M Add +31.3%
SDY SS SPDR S&P Dividend ETF 0.27% 11,451 $1.6M Add +0.6%
MELI MercadoLibre Inc. 0.27% 576 $1.5M Add +36.8%
EMR Emerson Electric Co. 0.26% 11,238 $1.5M Add +96.7%
QDEC FT Vest Nasdaq-100 Buffer Et 0.26% 51,049 $1.5M Reduce -3.0%
SE Sea Ltd.-ADR 0.26% 9,309 $1.5M Add +51.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.26% 3,299 $1.4M Add +0.5%
AZO AutoZone Inc. 0.26% 389 $1.4M Add +39.9%
SOFI Sofi Technologies Inc. 0.25% 77,815 $1.4M Add +152.3%
AXON Axon Enterprise Inc. 0.25% 1,684 $1.4M Add +54.9%
ROL Rollins Inc. 0.24% 23,810 $1.3M Add +43.5%
CW Curtiss-Wright Corp. 0.24% 2,735 $1.3M Add +4383.6%
VIRT Virtu Financial Inc. Class A 0.23% 29,547 $1.3M Add +53.6%
TT Trane Technologies PLC 0.23% 3,011 $1.3M No change
ISRG Intuitive Surgical Inc. 0.23% 2,416 $1.3M Add +172.1%
DE Deere & Co. 0.23% 2,521 $1.3M Add +34.0%
VOO Vanguard S&P 500 ETF 0.22% 2,226 $1.3M Add +15.8%
HCA HCA Healthcare Inc. 0.22% 3,278 $1.3M Add +31.0%
GS Goldman Sachs Group Inc. 0.22% 1,772 $1.3M Add +51.2%
NOW ServiceNow Inc. 0.22% 1,189 $1.2M Add +97.8%
AXP American Express Co. 0.21% 3,814 $1.2M Add +46.2%
BRK.B Berkshire Hathaway Inc. Class B 0.21% 2,466 $1.2M Add +0.9%
MSCI MSCI Inc. 0.21% 2,047 $1.2M Add +40.2%
UBER Uber Technologies Inc. 0.20% 12,429 $1.2M Add +51.7%
SBUX Starbucks Corp. 0.20% 12,475 $1.1M Add +36.2%
LNG Cheniere Energy Inc. 0.20% 4,658 $1.1M Add +50.1%
LRCX Lam Research Corp. 0.20% 11,617 $1.1M Add +41.7%
HII Huntington Ingalls Industrie 0.20% 4,666 $1.1M Add +42.3%
MU Micron Technology Inc. 0.20% 9,113 $1.1M Add +46.1%
SOLV Solventum Corp. 0.20% 14,803 $1.1M Add +39.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 8,969 $1.1M Add +43.0%
DECM FT Vest US Eq Max Buf Dec 0.19% 34,903 $1.1M Reduce -0.2%
CEG Constellation Energy 0.19% 3,408 $1.1M Add +147.7%
ULTA Ulta Beauty Inc. 0.19% 2,290 $1.1M Add +44.0%
BR Broadridge Financial Solutio 0.18% 4,230 $1.0M Add +48.8%
CBRE CBRE Group Inc. Class A 0.18% 7,307 $1.0M Add +47.9%
BIP Brookfield Infrastructure Pa 0.18% 30,258 $1.0M Add +38.0%
MPLX MPLX LP 0.18% 19,545 $1.0M Add +43.7%
IGM iShares Expanded Tech Sector 0.17% 8,520 $957K Reduce -6.2%
USMV iShares MSCI USA Min Vol Fac 0.16% 9,821 $922K Reduce -6.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.16% 9,353 $918K Add +34.3%
RLI Rli Corp. 0.16% 12,678 $916K Reduce -0.4%
SKYY First Trust Cloud Computing 0.16% 7,521 $915K Reduce -0.5%
CVX Chevron Corp. 0.16% 6,346 $909K Add +36.9%
PSX Phillips 66 0.16% 7,569 $903K Add +100.6%
ORLY O'reilly Automotive Inc. 0.16% 10,009 $902K Add +201.9%
WM Waste Management Inc. 0.16% 3,938 $901K Add +12.8%
CACI Caci International Inc. Class A 0.16% 1,862 $887K Add +43.1%
AFL Aflac Inc. 0.16% 8,330 $878K Reduce -28.9%
CTAS Cintas Corp. 0.15% 3,938 $878K Add +35.8%
NVO Novo-Nordisk A/S-Spons ADR 0.15% 12,679 $875K Add +40.4%
UNH Unitedhealth Group Inc. 0.15% 2,732 $852K Add +26.9%
GD General Dynamics Corp. 0.15% 2,881 $840K Add +37.2%
ACA Arcosa Inc. 0.15% 9,533 $827K Add +43.6%
ADBE Adobe Inc. 0.14% 2,084 $806K Add +36.1%
META Meta Platforms Inc. Class A 0.14% 1,084 $800K Add +2.1%
FELG Fidelity Enh LRG Cap GWTH 0.14% 21,071 $780K Add +0.0%
PLD Prologis Inc. 0.13% 7,127 $749K Add +30.0%
GEHC GE Healthcare Technology 0.13% 10,075 $746K Add +41.5%
XYZ Block Inc. 0.13% 10,803 $734K Add +42.8%
A Agilent Technologies Inc. 0.13% 6,156 $727K Add +44.1%
CE Celanese Corp. 0.13% 12,839 $710K Add +42.7%
SPOT Spotify Technology SA 0.12% 852 $654K Add +42500.0%
EPAM Epam Systems Inc. 0.11% 3,600 $637K Add +44900.0%
ORCL Oracle Corp. 0.11% 2,827 $618K Add +21.9%
MCD McDonald's Corp. 0.11% 2,115 $618K Add +11.0%
FTSM First Trust Enh Short Mat FD 0.11% 10,305 $617K Reduce -94.0%
SHW The Sherwin-Williams Co. 0.11% 1,747 $600K Add +17.1%
STZ Constellation Brands Inc. Class A 0.10% 3,620 $589K Add +45.7%
ENPH Enphase Energy Inc. 0.10% 14,819 $588K Add +41.4%
RDVY First Trust Rising Dividend 0.10% 9,256 $581K Reduce -11.1%
IEFA iShares Core MSCI Eafe ETF 0.10% 6,794 $567K Add +18.1%
AMGN Amgen Inc. 0.10% 2,004 $560K Add +10.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.10% 10,556 $557K Add +23.2%
NTLA Intellia Therapeutics Inc. 0.10% 58,600 $550K Add +43.1%
XLP SS Consumer Staples Sel Sect 0.10% 6,728 $545K Add +0.5%
IBDR iShares Ibonds Dec 2026 Term 0.09% 22,097 $536K No change
HDV iShares Core High Dividend E 0.09% 4,504 $528K Add +0.7%
VIG Vanguard Dividend Apprec ETF 0.09% 2,503 $512K Add +9.3%
PEP Pepsico Inc. 0.09% 3,851 $509K Add +11.4%
FTEC Fidelity MSCI Info Tech Indx 0.09% 2,536 $500K Reduce -5.0%
KMB Kimberly-Clark Corp. 0.09% 3,849 $496K Reduce -28.2%
ICFI Icf International Inc. 0.09% 5,697 $483K Add +40.5%
ETN Eaton Corp. PLC 0.09% 1,350 $482K Add +11.0%
IDV iShares International Select 0.08% 13,902 $480K Add +446.3%
MTD Mettler-Toledo International 0.08% 407 $478K Add +33.9%
TPL Texas Pacific Land Corp. 0.08% 452 $477K Reduce -11.0%
NEOS ETF TRUST 0.08% 15,533 $476K Reduce -7.2%
XAR SS SPDR S&P Aerospace Def 0.08% 2,241 $473K Add +0.0%
AMD Advanced Micro Devices 0.08% 3,254 $462K Add +27.6%
DDOG Datadog Inc. Class A 0.08% 3,343 $449K Add +51.8%
WGO Winnebago Industries 0.08% 15,012 $435K Add +40.0%
VCIT Vanguard Int-Term Corporate 0.07% 4,997 $414K Add +132.8%
SCHF Schwab Intl Equity ETF 0.07% 18,323 $405K Reduce -1.8%
INTU Intuit Inc. 0.07% 505 $398K Add +34.7%
ELV Elevance Health Inc. 0.07% 1,004 $391K Add +3.7%
JANM FT Vest US Eq Max Buf Jan 0.07% 12,158 $386K No change
PFF iShares Preferred & Income S 0.07% 12,460 $382K Add +1245900.0%
OCTM FT Vest US Eq Max Buf Oct 0.07% 12,043 $378K Reduce -13.0%
IJR iShares Core S&P Small-Cap E 0.07% 3,449 $377K Reduce -73.5%
DVY iShares Select Dividend ETF 0.07% 2,825 $375K Add +112.7%
COR Cencora Inc. 0.07% 1,238 $371K Add +25.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 2,100 $371K Add +8.2%
FAST Fastenal Co. 0.07% 8,805 $370K Add +38.3%
MPC Marathon Petroleum Corp. 0.07% 2,213 $368K Add +0.1%
GLD SPDR Gold Shares 0.07% 1,206 $368K Reduce -1.7%
PAMC Pacer Lunt Midcap Mult-Fact 0.06% 8,382 $367K Reduce -1.1%
IDXX Idexx Laboratories Inc. 0.06% 680 $365K Add +32.8%
VST Vistra Corp. 0.06% 1,849 $358K Reduce -10.0%
MNST Monster Beverage Corp. 0.06% 5,698 $357K Add +29.0%
BX Blackstone Inc. 0.06% 2,379 $356K Reduce -4.1%
AMT American Tower Corp. 0.06% 1,608 $355K Add +40.3%
PSA Public Storage 0.06% 1,197 $351K Add +21.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 1,092 $350K Add +24.8%
FEBM FT Vest US Eq Max Buf Feb 0.06% 11,923 $349K Add +18.4%
ICE Intercontinental Exchange Inc. 0.06% 1,891 $347K Add +27.6%
CHKP Check Point Software Tech 0.06% 1,558 $345K Add +30.2%
ITW Illinois Tool Works 0.06% 1,374 $340K Add +16.1%
DGX Quest Diagnostics Inc. 0.06% 1,869 $336K Add +18.4%
SYK Stryker Corp. 0.06% 841 $333K Add +40.6%
DVA Davita Inc. 0.06% 2,314 $330K Reduce -52.8%
RMD Resmed Inc. 0.06% 1,256 $324K Add +35.6%
ADP Automatic Data Processing 0.06% 1,048 $323K Add +23.9%
VT Vanguard Tot World STK ETF 0.06% 2,500 $321K No change
ECL Ecolab Inc. 0.06% 1,191 $321K Add +34.1%
ANSS Ansys Inc. 0.06% 911 $320K Add +30.7%
LIN Linde PLC 0.06% 678 $318K Add +42.7%
VYM Vanguard High DVD Yield ETF 0.06% 2,351 $313K Add +236.8%
VOOG Vanguard S&P 500 Growth ETF 0.06% 790 $313K No change
PAYX Paychex Inc. 0.06% 2,145 $312K Add +25.9%
NOBL Proshares S&P 500 Dividend A 0.05% 3,063 $308K Reduce -48.2%
HSIC Henry Schein Inc. 0.05% 4,218 $308K Add +31.8%
SLV iShares Silver Trust 0.05% 9,329 $306K Add +1.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 2,479 $306K Add +34.0%
ROP Roper Technologies Inc. 0.05% 533 $302K Add +36.7%
CMCSA Comcast Corp. Class A 0.05% 8,321 $297K Add +25.5%
USFR Wisdomtree Floating Rate Tre 0.05% 5,882 $296K Reduce -0.0%
ACN Accenture PLC Class A 0.05% 985 $295K Add +34.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 1,044 $292K Add +32.0%
ATR Aptargroup Inc. 0.05% 1,867 $292K Add +34.0%
DEW Wisdomtree Global High Divid 0.05% 5,104 $292K Reduce -10.8%
WAT Waters Corp. 0.05% 828 $289K Add +32.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.05% 1,584 $285K Add +30.9%
FDS Factset Research Systems Inc. 0.05% 627 $281K Add +30.6%
CL Colgate-Palmolive Co. 0.05% 3,074 $279K Add +20.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 266 $277K Add +30.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 1,407 $274K No change
MKC McCormick & Co.-Non VTG SHRS 0.05% 3,614 $274K Add +25.2%
FICO Fair Isaac Corp. 0.05% 149 $272K Add +36.7%
TSCO Tractor Supply Company 0.05% 5,139 $271K Add +25.6%
DCI Donaldson Co. Inc. 0.05% 3,895 $270K Add +32.7%
DGRO iShares Core Dividend Growth 0.05% 4,162 $266K Add +33.5%
POOL Pool Corp. 0.05% 882 $257K Add +40.2%
FIIG FT Intermed Dur Ig Corp. ETF 0.04% 12,141 $255K Reduce -97.3%
CHD Church & Dwight Co. Inc. 0.04% 2,628 $253K Add +29.0%
FISV Fiserv Inc. 0.04% 1,463 $252K Add +27.1%
GIB Cgi Inc. 0.04% 2,404 $252K Add +24.5%
IJH iShares Core S&P Midcap ETF 0.04% 4,007 $248K Reduce -85.2%
IFRA iShares US Infrastructure 0.04% 4,933 $243K Reduce -31.6%
IEX Idex Corp. 0.04% 1,373 $241K Add +29.3%
TMO Thermo Fisher Scientific Inc. 0.04% 592 $240K Add +44.7%
MARM Ftvestus Max Buff ETF March 0.04% 7,354 $236K Add +54.0%
IT Gartner Inc. 0.04% 576 $233K Add +28.3%
VEEV Veeva Systems Inc. Class A 0.04% 800 $230K No change
USIG iShares Broad Usd Investment 0.04% 4,414 $227K Add +172.5%
HSY The Hershey Co. 0.04% 1,363 $226K Add +1.3%
VDC Vanguard Consumer Staple ETF 0.04% 1,018 $223K Reduce -0.1%
BDX Becton Dickinson and Co. 0.04% 1,288 $222K Add +35.6%
NKE Nike Inc. Class B 0.04% 3,074 $218K Add +4.5%
IYF iShares US Financials ETF 0.04% 1,801 $218K Reduce -59.3%
CWB SS SPDR BB Conv Sec ETF 0.04% 2,577 $213K No change
ACWV iShares MSCI Global Min Vol 0.04% 1,766 $209K Reduce -0.5%
SPYV SS SPDR P S&P 500 Value ETF 0.04% 3,976 $208K Add +191.1%
IR Ingersoll-Rand Inc. 0.04% 2,487 $207K Reduce -7.4%
IBDT iShares Ibonds Dec 2028 ETF 0.04% 7,964 $202K No change
JBL Jabil Inc. 0.04% 909 $198K No change
TFC Truist Financial Corp. 0.03% 4,580 $197K Add +29.4%
SDVY First Trust Smid Cap Rising 0.03% 5,409 $191K No change
BIBL Inspire 100 ETF 0.03% 4,591 $190K Add +169.9%
IVE iShares S&P 500 Value ETF 0.03% 966 $189K Reduce -17.4%
GIS General Mills Inc. 0.03% 3,624 $188K Add +2.0%
TIDAL TRUST I 0.03% 4,511 $188K Add +82.3%
JUNM FT Vest US Eq Max Buf June 0.03% 5,606 $187K Reduce -3.5%
CMG Chipotle Mexican Grill Inc. 0.03% 3,255 $183K No change
PTL Inspire 500 ETF 0.03% 786 $180K Add +84.1%
STLD Steel Dynamics Inc. 0.03% 1,402 $180K Add +0.4%
LLY Eli Lilly & Co. 0.03% 227 $177K Add +6.6%
FELC Fidelity Enh LRG Cap Cor ETF 0.03% 5,026 $173K New
MAYM FT Vest US Eq Max Buf May 0.03% 5,362 $168K New
FIXD First Trust Smith Opportunis 0.03% 3,796 $167K Reduce -96.9%
IAU iShares Gold Trust 0.03% 2,559 $160K Reduce -4.1%
COKE Coca-Cola Consolidated Inc. 0.03% 1,420 $159K Reduce -1.4%
FHLC Fidelity MSCI Health Care 0.03% 2,454 $157K Reduce -2.8%
ABT Abbott Laboratories 0.03% 1,126 $153K Add +3.5%
KNG FT Vest S&P 500 DVD Arst TRG 0.03% 3,119 $153K Reduce -68.3%
VXUS Vanguard Total Intl Stock 0.03% 2,178 $150K Add +0.7%
VTI VG Morningstar TS MKT ETF-US 0.03% 480 $146K No change
MS Morgan Stanley 0.03% 1,027 $145K No change
AHR American Healthcare REIT Inc. 0.03% 3,882 $143K No change
GOOG Alphabet Inc. Class C 0.02% 796 $141K Reduce -2.8%
IBD Inspire Corporate Bond ETF 0.02% 5,651 $136K Add +53.4%
SEPM FT Vest US Eq Max Buf Sep 0.02% 4,373 $135K No change
LMT Lockheed Martin Corp. 0.02% 289 $134K No change
NFLX Netflix Inc. 0.02% 100 $134K No change
XONE Bondbloxx BBG 1 Dur US Treas 0.02% 2,680 $133K No change
IBIT iShares Bitcoin Trust ETF 0.02% 2,149 $132K Add +36.7%
FDN First Trust DJ Internet Ind 0.02% 466 $126K No change
STEW SRH Total Return Fund Inc. 0.02% 7,058 $125K Add +0.9%
QUAL iShares MSCI USA Quality Fac 0.02% 681 $124K Add +0.3%
ALL Allstate Corp. 0.02% 613 $123K No change
AEE Ameren Corporation 0.02% 1,280 $123K No change
RTX RTX Corp. 0.02% 821 $120K Add +0.1%
T AT&T Inc. 0.02% 4,002 $116K Add +2.3%
ITOT iShares Core S&P Total U.S. 0.02% 857 $116K No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.02% 5,165 $113K New
LOW Lowe's Cos Inc. 0.02% 508 $113K Add +26.7%
BDJ BlackRock Enhanced Eqty DVD 0.02% 12,502 $111K Add +66.5%
MRK Merck & Co. Inc. 0.02% 1,332 $105K Add +7.3%
CEF Sprott Physical Gold and Sil 0.02% 3,483 $105K No change
NI Nisource Inc. 0.02% 2,534 $102K No change
SGOV iShares 0-3 Month Treasury B 0.02% 995 $100K Add +10.8%
GBTC Grayscale Bitcoin Trust ETF 0.02% 1,178 $100K Add +3.5%
UCON First Trust Smith Unconstrai 0.02% 3,987 $99K Add +365.8%
IEMG iShares Core MSCI Emerging 0.02% 1,618 $97K Add +38.5%
HON Honeywell International Inc. 0.02% 411 $96K Add +57.5%
CSCO Cisco Systems Inc. 0.02% 1,330 $92K Add +10.7%
CRM Salesforce Inc. 0.02% 333 $91K Add +50.0%
OXY Occidental Petroleum Corp. 0.02% 2,158 $91K Reduce -3.1%
SCHB Schwab US Broad Market ETF 0.02% 3,792 $90K Reduce -0.4%
VZ Verizon Communications Inc. 0.02% 2,064 $89K Add +0.1%
SGDM Sprott Gold Miners ETF 0.02% 1,964 $89K Reduce -0.1%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 1,456 $87K Reduce -5.6%
FBND Fidelity Total Bond ETF 0.02% 1,872 $86K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 295 $84K No change
DDEC FT Vest U.S. Equity Deep Buf 0.01% 1,982 $83K No change
WFC Wells Fargo & Co. 0.01% 1,006 $81K No change
ICSH iShares Ultra Short Duration 0.01% 1,589 $81K Add +2.6%
EPD Enterprise Products Partners 0.01% 2,597 $81K Reduce -19.8%
NEE Nextera Energy Inc. 0.01% 1,158 $80K Add +42.4%
IYW iShares Ustechnology ETF 0.01% 461 $80K Add +0.2%
IXN iShares Global Tech ETF 0.01% 855 $79K Add +0.2%
FLRN SS SPDR BB Ig Float RT ETF 0.01% 2,558 $79K No change
VUSB Vanguard Ultra Short Bond Et 0.01% 1,574 $78K No change
CIBR First Trust Nasdaq Cybersecu 0.01% 1,034 $78K No change
ET Energy Transfer LP 0.01% 4,305 $78K Add +2.3%
BKIE BNY Mellon Intl Eqty ETF 0.01% 893 $77K New
GE General Electric filed as GE AEROSPACE 0.01% 290 $75K No change
VYMI Vanguard Int High DVD YLD Inc. 0.01% 926 $74K Add +749.5%
QQQM Invesco Nasdaq 100 ETF 0.01% 322 $73K Add +475.0%
CAH Cardinal Health Inc. 0.01% 415 $70K No change
BIT BlackRock Multi-Sector Inc. 0.01% 4,719 $69K Add +161.4%
TSM Taiwan Semiconductor-SP ADR 0.01% 302 $68K Add +83.0%
HBAN Huntington Bancshares Inc. 0.01% 4,074 $68K No change
COP Conocophillips 0.01% 751 $67K Add +0.4%
FNV Franco-Nevada Corp. 0.01% 408 $67K Reduce -0.2%
FSK FS KKR Capital Corp. 0.01% 3,160 $66K Add +1.7%
XHB SS SPDR S&P Homebldrs ETF 0.01% 663 $65K Add +0.1%
SOXX iShares Semiconductor ETF 0.01% 273 $65K No change
DJAN FT Vest U.S. Equity Deep Buf 0.01% 1,599 $64K No change
LNT Alliant Energy Corp. 0.01% 1,060 $64K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 204 $64K No change
TDIV FT Nasdaq Tech DVD Index FD 0.01% 706 $64K Reduce -33.8%
PBA Pembina Pipeline Corp. 0.01% 1,693 $64K Add +0.1%
VGSH Vanguard Short-Term Treasury 0.01% 1,077 $63K Add +21.7%
CGW Invesco S&P Global Water Ind 0.01% 1,000 $63K No change
PGR Progressive Corp. 0.01% 232 $62K New
BELFB Bel Fuse Inc. Class B 0.01% 625 $61K Add +0.2%
IWY iShares Russell Top 200 Grow 0.01% 247 $61K No change
LHX L3HARRIS Technologies Inc. 0.01% 241 $60K Add +0.4%
RPG Invesco S&P 500 Pure Growth 0.01% 1,318 $60K Reduce -0.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 625 $60K No change
RGCO RGC Resources Inc. 0.01% 2,650 $59K New
MBB iShares MBS ETF 0.01% 621 $58K Add +21.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 791 $57K Add +0.5%
BP BP PLC-Spons ADR 0.01% 1,906 $57K Add +0.1%
TXN Texas Instruments Inc. 0.01% 270 $56K Add +32.4%
BA The Boeing Co. 0.01% 266 $56K No change
TFIN Triumph Financial Inc. 0.01% 1,000 $55K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 197 $55K No change
DOL Wisdomtree TR DVLP Intnl-Usd 0.01% 912 $54K No change
FVD First Trust Value Line DVD 0.01% 1,215 $54K Reduce -16.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 183 $54K Add +0.6%
XLK SS Technology Select Sector 0.01% 211 $54K Reduce -4.1%
SCHG Schwab US Large-Cap Growth 0.01% 1,811 $53K Add +200.3%
FLMI Franklin Dynamic Municipal B 0.01% 2,177 $53K No change
IWM iShares Russell 2000 ETF 0.01% 244 $53K Add +4.7%
IWS iShares Russell Mid-Cap Valu 0.01% 396 $52K No change
FMHI First Trust Municipal High I 0.01% 1,107 $52K No change
NOVM FT Vest US Eq Max Buf Nov 0.01% 1,620 $51K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 82 $51K Reduce -39.3%
FTNT Fortinet Inc. 0.01% 478 $51K No change
HR Healthcare Realty Trust Inc. 0.01% 3,123 $50K Add +0.3%
FTGC First Trust Global Tactical 0.01% 2,004 $49K Reduce -0.1%
QCOM Qualcomm Inc. 0.01% 304 $48K Add +0.7%
FCTR First Trust Lunt US Factor 0.01% 1,412 $48K No change
EFA iShares MSCI Eafe ETF 0.01% 536 $48K Add +1.1%
RDVI FT Vest Rising Dividend Achi 0.01% 1,916 $47K Add +2.1%
PDBC Invesco Optimum Yield Divers 0.01% 3,582 $47K Add +34.8%
FDX FedEx Corp. 0.01% 205 $47K Add +0.5%
MO Altria Group Inc. 0.01% 787 $46K Add +0.5%
AMAT Applied Materials Inc. 0.01% 252 $46K Reduce -13.7%
PPA Invesco Aerospace & Defense 0.01% 324 $46K Reduce -1.8%
XLE SS Energy Select Sector 0.01% 530 $45K Reduce -25.0%
YUM Yum! Brands Inc. 0.01% 300 $44K Reduce -12.8%
IJS iShares S&P Small-Cap 600 Va 0.01% 444 $44K No change
KO The Coca-Cola Co. 0.01% 623 $44K Add +0.3%
IBDQ iShares Ibonds Dec 2025 Term 0.01% 1,738 $44K No change
HWM Howmet Aerospace Inc. 0.01% 233 $43K No change
FXH First Trust Health Care Alph 0.01% 416 $43K Reduce -0.2%
CARR Carrier Global Corp. 0.01% 587 $43K Add +0.3%
WMB Williams Cos Inc. 0.01% 681 $43K Add +19.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 467 $43K No change
MA Mastercard Inc. Class A 0.01% 75 $42K Add +53.1%
BGR BlackRock Enrgy & Res TR 0.01% 3,176 $42K New
DD Dupont DE Nemours Inc. 0.01% 601 $41K No change
ITA iShares U.S. Aerospace & Def 0.01% 217 $41K No change
WEC WEC Energy Group Inc. 0.01% 378 $39K No change
WELL Welltower Inc. 0.01% 255 $39K Reduce -49.5%
FCNCA First Citizens Bcshs Class A 0.01% 20 $39K New
VNQ Vanguard Real Estate ETF 0.01% 434 $39K Reduce -7.9%
TDY Teledyne Technologies Inc. 0.01% 75 $38K No change
RACE Ferrari NV 0.01% 76 $37K Add +660.0%
RSP Invesco S&P 500 Equal Weight 0.01% 203 $37K Add +6.8%
FJAN FT Vest U.S. Equity Buffer E 0.01% 766 $36K No change
FDVV Fidelity High Dividend ETF 0.01% 700 $36K No change
BG Bunge Global SA 0.01% 450 $36K Add +0.9%
MAGS Roundhill Magnificent Seven 0.01% 648 $36K Add +3.5%
SPHD Invesco S&P 500 High Dividen 0.01% 751 $36K Add +0.9%
FSMB First Trust Short Dur Manag 0.01% 1,750 $35K No change
JIRE JPMorgan Int Res Enh Eqty 0.01% 479 $34K New
URA Global X Uranium ETF 0.01% 864 $34K Reduce -0.1%
IWF iShares Russell 1000 Growth 0.01% 79 $33K No change
XSCDX LMP Capital and Income Fund 0.01% 2,132 $33K No change
BKLC BNY Mellon US LRG Cap Cor 0.01% 276 $33K New
COF Capital One Financial Corp. 0.01% 152 $32K New
BLK BlackRock Inc. 0.01% 30 $32K Add +87.5%
GDX Vaneck Gold Miners ETF 0.01% 608 $32K Add +147.2%
SMH Vaneck Semiconductor ETF 0.01% 113 $32K No change
LMBS First Trust Low Duration Opp 0.01% 633 $31K Add +497.2%
MFC Manulife Financial Corp. 0.01% 975 $31K No change
RWL Invesco S&P 500 Revenue ETF 0.01% 297 $31K No change
CPRT Copart Inc. 0.01% 628 $31K Add +1063.0%
DON Wisdomtree US Midcap Dividen 0.01% 589 $30K Reduce -16.4%
LOPE Grand Canyon Education Inc. 0.01% 156 $29K No change
WPC WP Carey Inc. 0.01% 473 $29K Add +36.3%
FENY Fidelity MSCI Energy Index 0.01% 1,223 $29K Add +0.9%
DOV Dover Corp. 0.01% 156 $29K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 322 $29K No change
XOP SS SPDR S&P Og Exp & Prod 0.01% 226 $28K No change
ABNB Airbnb Inc. Class A 0.01% 214 $28K Reduce -6.5%
CHE Chemed Corp. 0.01% 58 $28K New
FCX Freeport-McMoran Inc. 0.01% 650 $28K Reduce -8.2%
FANG Diamondback Energy Inc. 0.01% 204 $28K New
BIDU Baidu Inc. - Spon ADR 0.00% 319 $27K No change
IDU iShares US Utilities ETF 0.00% 260 $27K No change
DRSK Aptus Defined Risk ETF 0.00% 942 $27K New
CRH CRH PLC 0.00% 293 $27K New
JULM FT Vest US Eq Max Buf July 0.00% 825 $27K No change
FTLS First Trust Long/Short Eqty 0.00% 402 $27K New
PM Philip Morris International 0.00% 145 $26K Add +18.9%
DEM Wisdomtree Emerging Markets 0.00% 580 $26K Add +172.3%
XLV SS Health Care Select Sector 0.00% 192 $26K Reduce -2.5%
INTC Intel Corp. 0.00% 1,153 $26K Add +0.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.00% 1,036 $25K Add +47.0%
FMAY FT Vest US Equity Buffer ETF 0.00% 498 $25K No change
KR Kroger Co. 0.00% 343 $25K No change
IAUM iShares Gold Trust Micro 0.00% 739 $24K Add +142.3%
DMAR FT Vest US Equity Deep Buffe 0.00% 608 $24K No change
D Dominion Energy Inc. 0.00% 425 $24K Add +490.3%
GEV GE Vernova Inc. 0.00% 45 $24K No change
DES Wisdomtree US Smallcap Divid 0.00% 745 $24K Add +170.9%
PFE Pfizer Inc. 0.00% 957 $23K Add +32.9%
AMP Ameriprise Financial Inc. 0.00% 43 $23K New
ASML ASML Holding NV-NY Reg SHS 0.00% 28 $22K No change
OR Or Royalties Inc. 0.00% 870 $22K No change
URI United Rentals Inc. 0.00% 30 $22K New
NSC Norfolk Southern Corp. 0.00% 86 $22K Add +104.8%
PHYS Sprott Physical Gold Trust 0.00% 860 $22K No change
PH Parker Hannifin Corp. 0.00% 31 $21K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 95 $21K No change
DOW Dow Inc. 0.00% 802 $21K No change
DVN Devon Energy Corp. 0.00% 659 $21K Add +229.5%
MLI Mueller Industries Inc. 0.00% 260 $21K No change
LGH HCM Defender 500 Index ETF 0.00% 373 $20K No change
WSBC Wesbanco Inc. 0.00% 641 $20K Add +1.1%
DTH Wisdomtree International Hig 0.00% 436 $20K Add +1.4%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 467 $20K New
XBI SS SPDR S&P Biotech ETF 0.00% 238 $20K Reduce -2.5%
QQH HCM Defender 100 Index ETF 0.00% 290 $20K No change
SHEL Shell PLC-ADR 0.00% 276 $19K Add +0.7%
DSU BlackRock Debt Strategies 0.00% 1,819 $19K No change
PKG Packaging Corp. of America 0.00% 102 $19K Add +1.0%
BGT BlackRock Fltng RT Inc. TR 0.00% 1,520 $19K No change
NMZ Nuveen Muni Hi Inc. Opport 0.00% 1,833 $19K No change
VGT Vanguard Info Tech ETF 0.00% 28 $19K New
EOS Eaton Vance Enh Eqt Inc. II 0.00% 765 $19K Add +2.0%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 203 $18K Reduce -4.7%
ANET Arista Networks Inc. 0.00% 180 $18K No change
IHI iShares U.S. Medical Devices 0.00% 294 $18K No change
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU 0.00% 713 $18K Add +1.7%
XLY SS Consumer Disc Select Sect 0.00% 83 $18K Reduce -4.6%
URTH iShares MSCI World ETF 0.00% 103 $17K No change
PKST Peakstone Realty Trust 0.00% 1,320 $17K Reduce -37.9%
EMNT PIMCO Enhcd St M-Active ESG 0.00% 175 $17K No change
R Ryder System Inc. 0.00% 108 $17K No change
IVW iShares S&P 500 Growth ETF 0.00% 155 $17K No change
SO The Southern Co. 0.00% 185 $17K Add +585.2%
FDL First Trust Morn DVD Lead Inc. 0.00% 407 $17K Reduce -26.9%
CDNS Cadence Design SYS Inc. 0.00% 55 $17K No change
UPS United Parcel Service Class B 0.00% 167 $17K Reduce -6.2%
GILD Gilead Sciences Inc. 0.00% 150 $17K No change
XME SS SPDR S&P Metals Mining 0.00% 247 $17K New
AZN Astrazeneca PLC-Spons ADR 0.00% 234 $16K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 130 $16K Reduce -4.4%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 149 $16K No change
IHDG Wisdomtree International Hed 0.00% 347 $16K No change
FNX First Trust Mid Cap Core Alp 0.00% 136 $16K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 165 $16K No change
QJUN FT Vest Nasdaq-100 Buffer Et 0.00% 523 $15K No change
ARKK ARK Innovation ETF 0.00% 219 $15K Reduce -48.6%
CLF Cleveland-Cliffs Inc. 0.00% 2,023 $15K No change
XOVR Ershares Private-Public Cros 0.00% 800 $15K No change
SRVR Pacer Data & Infrastructure 0.00% 465 $15K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 274 $15K No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 428 $15K New
ATOM Atomera Inc. 0.00% 2,924 $15K No change
IMCG iShares Morningstar Mid-Cap 0.00% 182 $15K New
PHM Pultegroup Inc. 0.00% 137 $14K New
SPGI S&P Global Inc. 0.00% 27 $14K New
MSI Motorola Solutions Inc. 0.00% 34 $14K New
PCTY Paylocity Holding Corp. 0.00% 79 $14K No change
PAVE Global X US Infrastructure 0.00% 322 $14K No change
AFB Allianceberstein NTL Muni 0.00% 1,267 $13K No change
THQ Abrdn Healthcare Opport 0.00% 701 $13K Add +45.7%
FQAL Fidelity Quality Factor ETF 0.00% 185 $13K Add +0.5%
VRT Vertiv Holdings Co. Class A 0.00% 100 $13K New
SNPS Synopsys Inc. 0.00% 25 $13K No change
C Citigroup Inc. 0.00% 149 $13K Add +4.2%
LODE Comstock Inc. 0.00% 3,343 $13K No change
CSX CSX Corp. 0.00% 388 $13K No change
MAR Marriott International Class A 0.00% 46 $13K No change
ECHO Echostar Corp. Class A 0.00% 453 $13K No change
BIPC Brookfield Infrastructure-A 0.00% 300 $12K Add +0.7%
CCJ Cameco Corp. 0.00% 168 $12K No change
MCK McKesson Corp. 0.00% 17 $12K New
PRU Prudential Financial Inc. 0.00% 116 $12K Add +1.8%
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,142 $12K Add +0.8%
JPC Nuveen Prefered & Income Opp 0.00% 1,515 $12K Add +2.3%
ELAN Elanco Animal Health Inc. 0.00% 839 $12K No change
MDLZ Mondelez International Inc. Class A 0.00% 177 $12K No change
MRSH Marsh & McLennan Cos 0.00% 54 $12K No change
VIST Vista Energy Sab DE CV 0.00% 245 $12K No change
SGOL Abrdn Physical Gold Shares 0.00% 370 $12K No change
SAP Sap SE-Sponsored ADR 0.00% 38 $12K No change
IYLD iShares Morningstar Multi-As 0.00% 554 $11K No change
PML PIMCO Municipal Income FD II 0.00% 1,533 $11K No change
XLI SS Industrial Select Sector 0.00% 77 $11K Reduce -4.9%
DGRE Wisdomtree Emerging Markets 0.00% 407 $11K Add +0.7%
MET Metlife Inc. 0.00% 139 $11K Add +0.7%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.00% 426 $11K Add +9.8%
SCCO Southern Copper Corp. 0.00% 108 $11K Add +1.9%
MANH Manhattan Associates Inc. 0.00% 54 $11K Add +8.0%
BTC Grayscale Bitcoin Mini ETF 0.00% 223 $11K No change
FITB Fifth Third Bancorp 0.00% 258 $11K No change
DBA Invesco DB Agriculture Fund 0.00% 399 $10K Reduce -0.3%
FTSL First Trust Senior Loan ETF 0.00% 221 $10K Reduce -0.5%
MSA Msa Safety Inc. 0.00% 60 $10K No change
DHR Danaher Corp. 0.00% 50 $10K No change
FTCS First Trust Capital Strength 0.00% 107 $10K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 34 $10K No change
AOM iShares Core 40/60 Moderate 0.00% 209 $10K No change
BXSL Blackstone Secured Lending F 0.00% 311 $10K Reduce -0.3%
PCM PCM Fund Inc. 0.00% 1,507 $10K Add +3.1%
WBA Walgreens Boots Alliance Inc. 0.00% 828 $10K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 171 $9K Reduce -76.4%
ITB iShares U.S. Home Constructi 0.00% 100 $9K New
TPLC Timothy PLN US LRG/Mid Cap 0.00% 206 $9K No change
DUK Duke Energy Corp. 0.00% 78 $9K Add +254.6%
USB US Bancorp 0.00% 201 $9K Add +0.5%
PRN Invesco Dorsey Wright Indus 0.00% 58 $9K No change
VDE Vanguard Energy ETF 0.00% 75 $9K No change
CVS CVS Health Corp. 0.00% 128 $9K No change
DRIV Global X Autonomous&elec-ETF 0.00% 379 $9K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 33 $9K No change
MDT Medtronic PLC 0.00% 100 $9K No change
SA Seabridge Gold Inc. 0.00% 599 $9K Add +27.4%
HRTS Tema Heart & Health ETF 0.00% 304 $9K No change
XLF SS Financial Select Sector 0.00% 166 $9K New
TEVA Teva Pharmaceutical-SP ADR 0.00% 514 $9K Add +22.4%
BITO Proshares Bitcoin ETF-Usd 0.00% 400 $9K No change
BLOK Amplify Blockchain Tech ETF 0.00% 151 $9K Reduce -29.1%
COMB Graniteshares Bcom Broad STR 0.00% 406 $9K Reduce -0.5%
NUE Nucor Corp. 0.00% 65 $8K No change
RIVN Rivian Automotive Inc. Class A 0.00% 601 $8K No change
EHC Encompass Health Corp. 0.00% 67 $8K No change
GANX Gain Therapeutics Inc. 0.00% 4,440 $8K No change
YUMC Yum China Holdings Inc. 0.00% 177 $8K Reduce -44.3%
PODD Insulet Corp. 0.00% 25 $8K No change
AUGM FT Vest US Eq Max Buf Aug 0.00% 234 $8K No change
EBAY eBay Inc. 0.00% 100 $7K No change
PYPL PayPal Holdings Inc. 0.00% 100 $7K No change
CTRA Coterra Energy Inc. 0.00% 280 $7K Add +0.7%
CINF Cincinnati Financial Corp. 0.00% 46 $7K New
GLAD Gladstone Capital Corp. 0.00% 236 $6K Add +2.2%
TPSC Timothy Plan US Small Cap Co. 0.00% 163 $6K No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 99 $6K Reduce -49.5%
SCHP Schwab U.S. Tips ETF 0.00% 231 $6K Reduce -32.5%
STM Stmicroelectronics NV-NY SHS 0.00% 200 $6K No change
MAT Mattel Inc. 0.00% 300 $6K No change
MDB Mongodb Inc. 0.00% 28 $6K No change
EXC Exelon Corp. 0.00% 131 $6K No change
EEM iShares MSCI Emerging Market 0.00% 117 $6K Reduce -76.9%
BMY Bristol-Myers Squibb Co. 0.00% 122 $6K Add +1.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 34 $6K New
HDB HDFC Bank Ltd.-ADR 0.00% 73 $6K New
HEDJ Wisdomtree Europe Hedged Equ 0.00% 116 $6K Add +1.8%
NZF Nuveen Municipal Credit Inc. 0.00% 463 $6K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 50 $5K No change
GDXJ Vaneck Junior Gold Miners 0.00% 78 $5K New
SSRM SSR Mining Inc. 0.00% 409 $5K Reduce -0.2%
UFOX Defiance Space and Connectiv 0.00% 98 $5K Reduce -50.0%
TGT Target Corp. 0.00% 52 $5K Reduce -44.7%
ARE Alexandria Real Estate Equit 0.00% 70 $5K New
FERG Ferguson Enterprises Inc. 0.00% 23 $5K No change
SBRA Sabra Health Care REIT Inc. 0.00% 268 $5K Add +1.5%
AGZD Wisdomtree Trust Wisdomtree 0.00% 220 $5K Add +0.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 112 $5K No change
NLY Annaly Capital Management Inc. 0.00% 250 $5K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 1,065 $5K Add +2.1%
UNP Union Pacific Corp. 0.00% 20 $5K No change
ODFL Old Dominion Freight Line 0.00% 28 $5K New
FPXI First Trust International Eq 0.00% 80 $5K No change
AAP Advance Auto Parts Inc. 0.00% 95 $4K Reduce -82.9%
NFRA NT GLBL BRD Infra ETF 0.00% 70 $4K No change
BWXT BWX Technologies Inc. 0.00% 30 $4K No change
MTZ Mastec Inc. 0.00% 25 $4K No change
TRGP Targa Resources Corp. 0.00% 24 $4K Reduce -99.2%
GXC State Street SPDR S&P China 0.00% 48 $4K Add +2.1%
DBE Invesco DB Energy Fund 0.00% 223 $4K Add +99.1%
NMAX Newsmax Inc. 0.00% 270 $4K Add +1250.0%
KTOS Kratos Defense & Security 0.00% 86 $4K No change
GSG iShares S&P Gsci Commodity I 0.00% 180 $4K Add +80.0%
PTLC Pacer Trendpilot US Large Ca 0.00% 78 $4K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 100 $4K No change
AOA iShares Core 80/20 Aggressiv 0.00% 47 $4K Add +2.2%
PTBD Pacer Trendpilot US Bond ETF 0.00% 191 $4K No change
ANDE The Andersons Inc. 0.00% 100 $4K Reduce -1.0%
DOCU Docusign Inc. 0.00% 47 $4K No change
BRBR Bellring Brands Inc. 0.00% 63 $4K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 75 $4K Reduce -54.0%
SCI Service Corp. International 0.00% 44 $4K No change
GOVT iShares US Treasury Bond ETF 0.00% 146 $3K New
EQIX Equinix Inc. 0.00% 4 $3K New
FMB First Trust Managed Municipa 0.00% 66 $3K New
GLDM SPDR Gold Minishares Trust 0.00% 50 $3K No change
DRI Darden Restaurants Inc. 0.00% 15 $3K No change
CCL Carnival Corp. 0.00% 116 $3K No change
BND Vanguard Total Bond Market 0.00% 44 $3K New
EGP Eastgroup Properties Inc. 0.00% 19 $3K New
SIVR Abrdn Physical Silver Shares 0.00% 90 $3K No change
VOX Vanguard Communication Servi 0.00% 18 $3K New
CC The Chemours Co. 0.00% 269 $3K No change
ISMD Inspire Small/Mid Cap ETF 0.00% 82 $3K No change
WBD Warner Bros Discovery Inc. 0.00% 254 $3K Reduce -18.1%
HQL Abrdn Life Sciences Investor 0.00% 223 $3K Add +3.2%
TECK Teck Resources Ltd.-CLS B 0.00% 71 $3K No change
BLV Vanguard Long-Term Bond ETF 0.00% 39 $3K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 80 $3K No change
BYRN Byrna Technologies Inc. 0.00% 84 $3K No change
RPM RPM International Inc. 0.00% 23 $3K No change
TRNO Terreno Realty Corp. 0.00% 45 $3K New
FCPI Fidelity Stocks for Infl ETF 0.00% 54 $3K Add +1.9%
VTIP Vanguard Short-Term Tips 0.00% 49 $2K New
SYLD Cambria Shareholder Yield Et 0.00% 37 $2K No change
FYT First Trust Small Cap Val 0.00% 47 $2K No change
KLAC KLA Corp. 0.00% 3 $2K No change
FR First Industrial Realty TR 0.00% 48 $2K New
ABFL Abacus FCF Leaders ETF 0.00% 32 $2K No change
PFFA Virtus Infracap US Pref STCK 0.00% 109 $2K Add +1.9%
HRL Hormel Foods Corp. 0.00% 75 $2K No change
DBC Invesco DB Commodity Index T 0.00% 104 $2K Add +845.5%
EVLV Evolv Technologies Holdings 0.00% 350 $2K New
BKLN Invesco Senior Loan ETF 0.00% 104 $2K Add +1.0%
J Jacobs Solutions Inc. 0.00% 16 $2K No change
BSV Vanguard Short-Term Bond ETF 0.00% 26 $2K New
CLX Clorox Company 0.00% 17 $2K No change
DKNG Draftkings Inc. Class A 0.00% 47 $2K No change
VNM Vaneck Vietnam ETF 0.00% 146 $2K No change
PPL PPL Corp. 0.00% 59 $2K No change
AUR Aurora Innovation Inc. 0.00% 364 $2K No change
FXG First Trust Consumer Staples 0.00% 30 $2K No change
BIV Vanguard Intermediate-Term B 0.00% 24 $2K New
LIT Global X Lithium & Battery T 0.00% 47 $2K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 200 $2K No change
URNM Sprott Uranium Miners ETF 0.00% 37 $2K No change
ROOT Root Inc./Oh Class A 0.00% 13 $2K Add +62.5%
XHE SS SPDR S&P HC Equip ETF 0.00% 20 $2K No change
VLTO Veralto Corp. 0.00% 16 $2K No change
ARES Ares Management Corp. Class A 0.00% 9 $2K Reduce -98.1%
CHI Calamos Convert Opport & Inc. 0.00% 152 $2K Add +7500.0%
IA Innovative Solutions & Supp 0.00% 113 $2K No change
RISR Foliobe Altr In&in H ETF-Usd 0.00% 40 $1K No change
ETHV Vaneck Ethereum ETF 0.00% 39 $1K Add +5.4%
SJT San Juan Basin Royalty TR 0.00% 240 $1K Reduce -0.8%
LULU Lululemon Athletica Inc. 0.00% 6 $1K No change
SLSR Solaris Resources Inc. 0.00% 301 $1K No change
SMG Scotts Miracle-Gro Co. 0.00% 20 $1K No change
HLN Haleon PLC-ADR 0.00% 123 $1K No change
NCLH Norwegian Cruise Line Holdin 0.00% 59 $1K No change
XLG Invesco S&P 500 Top 50 ETF 0.00% 21 $1K No change
EVR Evercore Inc. Class A 0.00% 4 $1K New
BSCQ Invesco Bulletshares 2026 CB 0.00% 52 $1K New
NLOP Net Lease Office Property 0.00% 31 $1K Add +34.8%
BSCP Invesco Bulletshares 2025 CB 0.00% 49 $1K New
BSCS Invesco Bulletshares 2028 CB 0.00% 49 $1K New
BSCR Invesco Bulletshares 2027 CB 0.00% 51 $1K New
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 24 $997 No change
VOD Vodafone Group PLC-SP ADR 0.00% 92 $981 No change
FAX Abrdn Asia-Pacific Income 0.00% 61 $974 Add +3.4%
IAGG iShares Intl Aggregate Bond 0.00% 19 $971 New
SPTI SS SPDR P Int Term TSY ETF 0.00% 33 $949 No change
AGRO Adecoagro SA 0.00% 95 $872 No change
WAB Wabtec Corp. 0.00% 4 $848 No change
IWR iShares Russell Mid-Cap ETF 0.00% 9 $828 No change
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 114 $825 Reduce -1.7%
MARA Mara Holdings Inc. 0.00% 52 $815 No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 7 $767 New
PSLV Sprott Physical Silver Trust 0.00% 62 $759 No change
OLN Olin Corp. 0.00% 36 $731 No change
HL Hecla Mining Co. 0.00% 121 $723 No change
OGN Organon & Co. 0.00% 72 $697 No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 25 $665 No change
TIP iShares Tips Bond ETF 0.00% 6 $660 Reduce -80.7%
SGML Sigma Lithium Corp. 0.00% 130 $585 Reduce -0.8%
PLUG Plug Power Inc. 0.00% 389 $580 Reduce -35.3%
KLIP Kranesh Kweb Cov Cal STR ETF 0.00% 18 $573 New
AGEN Agenus Inc. 0.00% 124 $567 No change
WAFD Wafd Inc. 0.00% 18 $541 New
S Sentinelone Inc. Class A 0.00% 27 $494 No change
ICVT iShares Convertible Bond ETF 0.00% 4 $379 Reduce -20.0%
AMTM Amentum Holdings Inc. 0.00% 16 $378 No change
HQH Abrdn Healthcare Investors 0.00% 24 $373 No change
JEPI JPMorgan Equity Premium Inco 0.00% 6 $368 No change
ARLP Alliance Resource Partners 0.00% 14 $365 New
IIPR Innovative Industrial Proper 0.00% 6 $351 Reduce -14.3%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 23 $340 New
DAUG FT Vest U.S. Equity Deep Buf 0.00% 8 $333 No change
IXJ iShares Global Healthcare Et 0.00% 3 $276 No change
TRV The Travelers Cos Inc. 0.00% 1 $268 New
GLRY Inspire Growth ETF 0.00% 8 $264 No change
AEM Agnico Eagle Mines Ltd. 0.00% 2 $258 No change
AMERICAN REBEL HLDGS INC 0.00% 200 $252 New
LCID Lucid Group Inc. 0.00% 119 $251 No change
BLDP Ballard Power Systems Inc. 0.00% 150 $239 Reduce -48.3%
DLY Doubleline Yield Opport 0.00% 15 $239 New
TMUS T-Mobile US Inc. 0.00% 1 $238 No change
PROSHARES SHORT MSCI EAFE 0.00% 16 $215 Reduce -5.9%
BANX Arrowmark Financial Corp. 0.00% 10 $212 New
CSV Carriage Services Inc. 0.00% 4 $202 Reduce -20.0%
AMLP Alerian MLP ETF 0.00% 4 $191 No change
IYR iShares US Real Estate ETF 0.00% 2 $190 No change
DSL Doubleline Income Solutions 0.00% 15 $189 New
KMI Kinder Morgan Inc. 0.00% 6 $185 No change
MED Medifast Inc. 0.00% 13 $183 No change
FUTY Fidelity MSCI US Utilities 0.00% 3 $179 Reduce -25.0%
AWK American Water Works Co. Inc. 0.00% 1 $178 No change
ARCC Ares Capital Corp. 0.00% 8 $171 Reduce -97.3%
BSM Black Stone Minerals LP 0.00% 12 $153 New
AIO Virtus Artific Intel & Tech 0.00% 6 $149 No change
MDU Mdu Resources Group Inc. 0.00% 9 $143 No change
CHPT Chargepoint Holdings Inc. 0.00% 200 $141 No change
DRD Drdgold Ltd.-Sponsored ADR 0.00% 10 $135 Reduce -98.5%
IGF iShares Global Infrastructur 0.00% 2 $131 No change
CBOE Cboe Global Markets Inc. 0.00% 1 $124 Reduce -98.9%
VALE Vale SA-SP ADR 0.00% 12 $118 New
IDCC Interdigital Inc. 0.00% 1 $115 New
ACM Aecom 0.00% 1 $103 No change
RING iShares MSCI Global Gold Min 0.00% 2 $100 No change
NRT North European Oil RTY Trust 0.00% 20 $100 New
EWU iShares MSCI United Kingdom 0.00% 2 $98 New
RIO Rio Tinto PLC-Spon ADR 0.00% 2 $98 No change
TKO Tko Group Holdings Inc. 0.00% 1 $98 New
PFLT Pennantpark Floating Rate Ca 0.00% 9 $89 Add +12.5%
NOG Northern Oil and Gas Inc. 0.00% 3 $85 New
JRI Nuveen Real Asset Inc. & GRW 0.00% 6 $84 New
OVV Ovintiv Inc. 0.00% 2 $83 No change
AGCO Agco Corp. 0.00% 1 $82 New
ONEQ Fidelity Nasdaq Comp Indx 0.00% 1 $78 No change
MAIN Main Street Capital Corp. 0.00% 1 $76 No change
EFG iShares MSCI Eafe Growth ETF 0.00% 1 $74 No change
SBR Sabine Royalty Trust 0.00% 1 $70 No change
BIZD Vaneck BDC Income ETF 0.00% 4 $70 No change
IWX iShares Russell Top 200 Valu 0.00% 1 $69 Reduce -99.4%
K Kellanova 0.00% 1 $66 No change
KEY Keycorp 0.00% 4 $62 Reduce -99.4%
NEM Newmont Corp. 0.00% 1 $62 No change
HACK Amplify Cybersecurity ETF 0.00% 1 $61 Reduce -98.3%
PAGP Plains GP Holdings LP 0.00% 3 $60 No change
PAAS Pan American Silver Corp. 0.00% 2 $59 No change
GVA Granite Construction Inc. 0.00% 1 $58 No change
EMGF iShares Emerging Markets Equ 0.00% 1 $57 No change
XNIEX Virtus Equity & Convertible 0.00% 2 $54 No change
FLCH Franklin Ftse China ETF 0.00% 2 $53 New
CWCO Consolidated Water Co.-Ord SH 0.00% 2 $53 No change
FCOM Fidelity MSCI Comm Serv Indx 0.00% 1 $48 No change
ICF iShares Select U.S. REIT ETF 0.00% 1 $47 No change
OHI Omega Healthcare Investors 0.00% 1 $46 No change
CRC California Resources Corp. 0.00% 1 $45 New
THW Abrdn World Healthcare Fund 0.00% 4 $43 No change
IEZ iShares U.S. Oil Equipment & 0.00% 2 $42 No change
CPB The Campbell's Company 0.00% 1 $41 Reduce -99.4%
NGG National Grid PLC-SP ADR 0.00% 1 $40 No change
ADM Archer-Daniels-Midland Co. 0.00% 1 $39 No change
BGH Barings GLBL SHRT Dur Hi YLD 0.00% 3 $39 No change
HP Helmerich & Payne 0.00% 3 $39 Add +200.0%
WDS Woodside Energy Group-ADR 0.00% 3 $39 Add +50.0%
SBLK Star Bulk Carriers Corp. 0.00% 2 $37 No change
MJ Amplify Alternat Harvest ETF 0.00% 2 $36 No change
PXJ Invesco Oil & Gas Services E 0.00% 1 $35 No change
BAM Brookfield Asset Mgmt-A 0.00% 1 $34 New
USRT iShares Core US REIT ETF 0.00% 1 $34 No change
KLG WK Kellogg Co. 0.00% 2 $34 New
BXMT Blackstone Mortgage Tru Class A 0.00% 2 $30 No change
NSSC Napco Security Technologies 0.00% 1 $30 No change
PECO Phillips Edison & Company Inc. 0.00% 1 $30 No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 2 $29 No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 1 $29 No change
CRAK Vaneck Oil Refiners ETF 0.00% 1 $29 No change
BGS B&G Foods Inc. 0.00% 6 $27 No change
EMLP First Trust North American E 0.00% 1 $26 No change
AU Anglogold Ashanti PLC 0.00% 1 $26 No change
FLORA GROWTH CORP 0.00% 39 $23 New
SAND Sandstorm Gold Ltd. 0.00% 2 $23 No change
SELF Global Self Storage Inc. 0.00% 4 $22 No change
PII Polaris Inc. 0.00% 1 $22 No change
ACB Aurora Cannabis Inc. 0.00% 5 $21 No change
XRN Global Medical REIT Inc. 0.00% 3 $20 No change
CION Cion Investment Corp. 0.00% 2 $19 Reduce -86.7%
BOTZ Global X Robotics & Artifici 0.00% 1 $17 Add +0.0%
AG First Majestic Silver Corp. 0.00% 2 $16 No change
PFFD Global X US Preferred ETF 0.00% 1 $16 No change
IVT Inventrust Properties Corp. 0.00% 1 $16 Reduce -99.7%
MSB Mesabi Trust 0.00% 1 $16 Reduce -99.8%
ARIS WATER SOLUTIONS INC-A 0.00% 1 $15 No change
DK Delek US Holdings Inc. 0.00% 1 $15 No change
HTGC Hercules Capital Inc. 0.00% 1 $15 No change
PRMB Primo Brands Corp. 0.00% 1 $15 No change
KGC Kinross Gold Corp. 0.00% 1 $14 No change
TRMD Torm PLC-A 0.00% 1 $14 No change
PAXS PIMCO Access Income Fund 0.00% 1 $12 No change
FPEI First Trust Institutional PR 0.00% 1 $11 No change
MRTN Marten Transport Ltd. 0.00% 1 $11 New
ABR Arbor Realty Trust Inc. 0.00% 1 $10 No change
MPT Medical Properties Trust Inc. 0.00% 2 $9 No change
NVG Nuveen Amt-FR Muni CRDT 0.00% 1 $9 No change
GSBD Goldman Sachs BDC Inc. 0.00% 1 $8 No change
TCPC BlackRock TCP Capital Corp. 0.00% 1 $7 No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 1 $6 No change
TEI Templeton Emrg MKTS Inc. 0.00% 1 $6 No change
XEMDX Western Asset Emrg MRKT DBT 0.00% 1 $6 No change
KOS Kosmos Energy Ltd. 0.00% 3 $5 No change
TTSH Tile Shop Hldgs Inc. 0.00% 1 $4 No change
UMC United Microelectron-SP ADR 0.00% 1 $4 No change
UNIT Uniti Group LLC Com SHS 0.00% 1 $4 No change
MTA Metalla Royalty & Streaming 0.00% 1 $3 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $152 (not counted above)
SecurityClassShares / PrincipalValueChange
LMP CAPITAL AND INCOME FUND RIGHT 07/11/2025 2,133$152No change
Lines left out (38) · $538 — a value with no share or principal amount
SecurityClassSharesValue
MTB M & T Bank Corp. COM0$77
ADI Analog Devices Inc. COM0$76
BKNG Booking Holdings Inc. COM0$64
CP Canadian Pacific Kansas City COM0$31
SWKS Skyworks Solutions Inc. COM0$25
CNXN PC Connection Inc. COM0$22
HEI Heico Corp. COM0$21
JXI iShares Global Utilities ETF GLOB UTILITS ETF0$21
MTDR Matador Resources Co. COM0$21
OKE Oneok Inc. COM0$21
POWA Invesco Bloomberg Pricing Po BLOO PRI PWR ETF0$18
OSK Oshkosh Corp. COM0$16
CMA Comerica Inc. COM0$11
HTD John Hancock Tax Adv DVD Inc. COM0$10
BTAL Agf US Market Neutral Anti-B US MARKET NETRL0$9
ASO Academy Sports & Outdoors Inc. COM0$8
COM Direxion Auspice BRD Cmdty AUSPCE CMD STG0$8
INNOVATOR IBD 50 ETF IBD 50 ETF0$8
TRAK Repositrak Inc. COM NEW0$8
IDT Idt Corp. Class B CL B NEW0$7
WFRD Weatherford International PL ORD SHS0$7
PFIX Simplify Interest Rate Hedge SIMPLIFY INTERST0$6
GAIN Gladstone Investment Corp. COM0$5
FTXG First Trust Nasdaq Food & Be NASDQ FOD BVRG0$4
MTUM iShares MSCI USA Momentum Fa MSCI USA MMENTM0$4
BDCZ Etracs Marketvector Business ETRACS MARKETVEC0$4
ALB Albemarle Corp. COM0$3
BATT Amplify Lithium Battery Tech AMPLIFY LITHIUM0$3
EPRT Essential Properties Realty COM0$3
HRZN Horizon Technology Finance C COM0$3
SFL SFL Corp. Ltd. SHS0$3
GSL Global Ship Lease Inc. Class A COM CL A0$3
EQNR Equinor ASA-Spon ADR SPONSORED ADR0$2
LAND Gladstone Land Corp. COM0$2
FPI Farmland Partners Inc. COM0$1
FCG First Trust Natural Gas ETF NAT GAS ETF0$1
DIV Global X Superdividend Use GLOBX SUPDV US0$1
LPG Dorian LPG Ltd. SHS USD0$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $566.0M.

Portfolio Sells Q1 2025 → Q2 2025

CLIP Global X 1-3 Month T-Bill Reduce -89.5% 1.41% −14.50
FTSM First Trust Enh Short Mat FD Reduce -94.0% 0.11% −2.05
FIIG FT Intermed Dur Ig Corp. ETF Reduce -97.3% 0.04% −1.91
AGG iShares Core U.S. Aggregate Reduce -55.3% 1.06% −1.75
SCHD Schwab US DVD Equity ETF Reduce -9.4% 3.44% −1.31
FIXD First Trust Smith Opportunis Reduce -96.9% 0.03% −1.10
DIA SS SPDR Dow Jones Indus Avg Reduce -10.3% 3.18% −0.83
AAPL Apple Inc. Reduce -1.3% 1.14% −0.34
IJH iShares Core S&P Midcap ETF Reduce -85.2% 0.04% −0.29
JNJ Johnson & Johnson Reduce -29.6% 0.29% −0.24
IJR iShares Core S&P Small-Cap E Reduce -73.5% 0.07% −0.22
XOM Exxon Mobil Corp. Reduce -4.7% 0.48% −0.18
TRGP Targa Resources Corp. Reduce -99.2% 0.00% −0.13
WPM Wheaton Precious Metals Corp. Reduce -13.9% 0.66% −0.13
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -14.6% 0.31% −0.12
AFL Aflac Inc. Reduce -28.9% 0.16% −0.12
DVA Davita Inc. Reduce -52.8% 0.06% −0.10
IYH iShares U.S. Healthcare ETF Reduce -0.1% 0.29% −0.08
KNG FT Vest S&P 500 DVD Arst TRG Reduce -68.3% 0.03% −0.08
NOBL Proshares S&P 500 Dividend A Reduce -48.2% 0.05% −0.07
KMB Kimberly-Clark Corp. Reduce -28.2% 0.09% −0.07
IYF iShares US Financials ETF Reduce -59.3% 0.04% −0.07
TPL Texas Pacific Land Corp. Reduce -11.0% 0.08% −0.06
COWZ Pacer US Cash Cows 100 ETF Reduce -0.3% 0.30% −0.06
RLI Rli Corp. Reduce -0.4% 0.16% −0.05
USMV iShares MSCI USA Min Vol Fac Reduce -6.6% 0.16% −0.04
DECM FT Vest US Eq Max Buf Dec Reduce -0.2% 0.19% −0.03
FPE FT-Preferred Secur & Inc. ETF Sold out 0.00% −0.03
IFRA iShares US Infrastructure Reduce -31.6% 0.04% −0.03
RDVY First Trust Rising Dividend Reduce -11.1% 0.10% −0.03
QDEC FT Vest Nasdaq-100 Buffer Et Reduce -3.0% 0.26% −0.02
OCTM FT Vest US Eq Max Buf Oct Reduce -13.0% 0.07% −0.02
DEW Wisdomtree Global High Divid Reduce -10.8% 0.05% −0.02
NEOS ETF TRUST Reduce -7.2% 0.08% −0.02
ARES Ares Management Corp. Class A Reduce -98.1% 0.00% −0.01
IVE iShares S&P 500 Value ETF Reduce -17.4% 0.03% −0.01
COKE Coca-Cola Consolidated Inc. Reduce -1.4% 0.03% −0.01
PAMC Pacer Lunt Midcap Mult-Fact Reduce -1.1% 0.06% −0.01
BX Blackstone Inc. Reduce -4.1% 0.06% −0.01
USFR Wisdomtree Floating Rate Tre Reduce -0.0% 0.05% −0.01
WELL Welltower Inc. Reduce -49.5% 0.01% −0.01
GLD SPDR Gold Shares Reduce -1.7% 0.07% −0.01
EPD Enterprise Products Partners Reduce -19.8% 0.01% −0.01
IR Ingersoll-Rand Inc. Reduce -7.4% 0.04% −0.01
FHLC Fidelity MSCI Health Care Reduce -2.8% 0.03% −0.01
VDC Vanguard Consumer Staple ETF Reduce -0.1% 0.04% −0.01
OXY Occidental Petroleum Corp. Reduce -3.1% 0.02% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -39.3% 0.01% −0.01
ACWV iShares MSCI Global Min Vol Reduce -0.5% 0.04% −0.01
JEPQ JPM Nasdaq Equity Premium Reduce -76.4% 0.00% −0.01

Portfolio Buys Q1 2025 → Q2 2025

QQQ Invesco QQQ Trust Series 1 Add +124.9% 6.57% +3.62
CGUI Cap Group Ultra Short Income New 3.44% +3.44
IVV iShares Core S&P 500 ETF Add +115.9% 6.43% +3.23
BOND PIMCO Active Bond Exchange-T New 1.61% +1.61
CGCB Cap Group Core Bond New 1.60% +1.60
NVDA Nvidia Corp. Add +21.1% 4.74% +1.56
IXUS iShares Core Intl Stock ETF Add +116.6% 2.69% +1.36
CGMS Cap Group US Multi-Sect Bond New 1.30% +1.30
CGSD Cap Group Short Duration New 0.96% +0.96
CASY Casey's General Stores Inc. Add +381.5% 0.69% +0.54
LDOS Leidos Holdings Inc. Add +158.7% 0.81% +0.49
NET Cloudflare Inc. Class A New 0.42% +0.42
WMT Walmart Inc. Add +69.3% 1.01% +0.37
MSFT Microsoft Corp. Add +40.9% 0.99% +0.36
SNOW Snowflake Inc. Add +2947.6% 0.35% +0.35
AMZN Amazon.com Inc. Add +46.9% 1.13% +0.34
PLTR Palantir Technologies Inc. Class A Add +79.6% 0.50% +0.30
CAT Caterpillar Inc. Add +19.3% 1.58% +0.24
COST Costco Wholesale Corp. Add +104.0% 0.53% +0.23
CW Curtiss-Wright Corp. Add +4383.6% 0.24% +0.23
AVGO Broadcom Inc. Add +43.9% 0.45% +0.23
GOOGL Alphabet Inc. Class A Add +76.3% 0.54% +0.22
SOFI Sofi Technologies Inc. Add +152.3% 0.25% +0.18
BAC Bank of America Corp. Add +136.7% 0.29% +0.16
PWR Quanta Services Inc. Add +13.9% 0.54% +0.16
ENB Enbridge Inc. Add +66.3% 0.49% +0.15
ISRG Intuitive Surgical Inc. Add +172.1% 0.23% +0.14
CEG Constellation Energy Add +147.7% 0.19% +0.14
EMR Emerson Electric Co. Add +96.7% 0.26% +0.13
CRWD CrowdStrike Holdings Inc. Class A Add +48.7% 0.28% +0.13
AXON Axon Enterprise Inc. Add +54.9% 0.25% +0.13
TSLA Tesla Inc. Add +66.0% 0.30% +0.12
HD Home Depot Inc. Add +89.5% 0.31% +0.12
NOW ServiceNow Inc. Add +97.8% 0.22% +0.12
SPOT Spotify Technology SA Add +42500.0% 0.12% +0.12
EPAM Epam Systems Inc. Add +44900.0% 0.11% +0.11
SE Sea Ltd.-ADR Add +51.6% 0.26% +0.10
MELI MercadoLibre Inc. Add +36.8% 0.27% +0.09
ORLY O'reilly Automotive Inc. Add +201.9% 0.16% +0.09
ABBV Abbvie Inc. Add +60.7% 0.53% +0.09
GS Goldman Sachs Group Inc. Add +51.2% 0.22% +0.09
JPM JPMorgan Chase & Co. Add +43.7% 0.28% +0.09
MU Micron Technology Inc. Add +46.1% 0.20% +0.08
VIRT Virtu Financial Inc. Class A Add +53.6% 0.23% +0.08
UBER Uber Technologies Inc. Add +51.7% 0.20% +0.08
LRCX Lam Research Corp. Add +41.7% 0.20% +0.07
IRM Iron Mountain Inc. Add +31.3% 0.28% +0.07
IDV iShares International Select Add +446.3% 0.08% +0.07
AXP American Express Co. Add +46.2% 0.21% +0.07
PFF iShares Preferred & Income S Add +1245900.0% 0.07% +0.07

Notes & Other Activity Q1 2025 → Q2 2025

MTB M & T Bank Corp. COM New 0 $77
BKNG Booking Holdings Inc. COM New 0 $64
SWKS Skyworks Solutions Inc. COM New 0 $25
CNXN PC Connection Inc. COM New 0 $22
JXI iShares Global Utilities ETF GLOB UTILITS ETF Reduce -100.0% 0 $21
OKE Oneok Inc. COM New 0 $21
OSK Oshkosh Corp. COM New 0 $16
MOS The Mosaic Co. COM Sold out 0 $13before exit
CMA Comerica Inc. COM New 0 $11
ASO Academy Sports & Outdoors Inc. COM New 0 $8
IDT Idt Corp. Class B CL B NEW New 0 $7
WFRD Weatherford International PL ORD SHS New 0 $7
GAIN Gladstone Investment Corp. COM Reduce -100.0% 0 $5
ALB Albemarle Corp. COM New 0 $3
FPI Farmland Partners Inc. COM Reduce -100.0% 0 $1

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 6$2.1MVOO, IJR, VEA, SPEM, SCZ
Q1 2026 5$1.3MVOO, IJR, VEA, SPEM, CLIP
Q3 2025 799$603.2MBUFR, BUFD, BUFQ, QQQ, IVV
Q2 2025 815$566.0MBUFR, BUFD, BUFQ, QQQ, IVV
Q1 2025 753$477.1MCLIP, BUFR, BUFD, BUFQ, SCHD
Q4 2024 909$436.6MBUFR, BUFD, BUFQ, CLIP, SCHD
Q3 2024 983$425.3MCLIP, BUFR, BUFD, BUFQ, SCHD
Q2 2024 1,026$387.1MBUFR, BUFD, BUFQ, CLIP, SCHD
Q1 2024 829$292.3MBUFR, BUFD, BIL, BUFQ, IVV