Creekmur Asset Management LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Creekmur Asset Management LLC reported 799 stock positions worth $603.2 million. Its top holding was FT Vest Lad Buffervetf-Usd I (BUFR) at 7.4% of the portfolio, followed by FT VST Lad Deep Buf ETF-Usdi (BUFD, 7.3%) and FT VST Lad NSDQ Buf ETF-Usdi (BUFQ, 7.2%). Compared with Q2 2025, it opened 41 new positions, sold out of 56, added to 168 and reduced 267. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale Costco Wholesale (COST, shares −48%).

Most Recent 13F
Q2 2026
Location
MORTON, IL
CIK
0002013091
Portfolio Value
$603.2M (Q3 2025)
SEC Filing
0002013091-25-000008 ↗ filed Nov 12, 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 Q2 2025 Q3 2025: $603.2M $603.2M Q3 2025 Q1 2026: $1.3M Q1 2026 Q2 2026: $2.1M Q2 2026

Holdings 799 stocks · $603.2M

BUFR FT Vest Lad Buffervetf-Usd I 7.44% 1,343,680 $44.9M Add +5.9%
BUFD FT VST Lad Deep Buf ETF-Usdi 7.30% 1,592,297 $44.0M Add +6.8%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 7.24% 1,253,566 $43.7M Add +5.7%
QQQ Invesco QQQ Trust Series 1 6.89% 69,224 $41.6M Add +2.7%
IVV iShares Core S&P 500 ETF 6.76% 60,932 $40.8M Add +4.0%
NVDA Nvidia Corp. 5.53% 178,742 $33.3M Add +5.3%
SCHD Schwab US DVD Equity ETF 3.52% 778,249 $21.2M Add +5.8%
CGUI Cap Group Ultra Short Income 3.40% 809,658 $20.5M Add +4.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 3.28% 42,622 $19.8M Add +4.4%
IXUS iShares Core Intl Stock ETF 2.82% 205,819 $17.0M Add +4.4%
CAT Caterpillar Inc. 2.18% 27,509 $13.1M Add +19.7%
BOND PIMCO Active Bond Exchange-T 1.45% 93,949 $8.8M Reduce -4.7%
CGCB Cap Group Core Bond 1.45% 329,558 $8.8M Reduce -4.4%
CLIP Global X 1-3 Month T-Bill 1.35% 81,214 $8.2M Add +2.1%
AMZN Amazon.com Inc. 1.26% 34,612 $7.6M Add +18.5%
AAPL Apple Inc. 1.25% 29,721 $7.6M Reduce -5.3%
CGMS Cap Group US Multi-Sect Bond 1.17% 253,264 $7.0M Reduce -5.0%
WMT Walmart Inc. 1.10% 64,107 $6.6M Add +9.9%
MSFT Microsoft Corp. 1.02% 11,846 $6.1M Add +4.7%
AGG iShares Core U.S. Aggregate 0.93% 56,118 $5.6M Reduce -7.3%
CASY Casey's General Stores Inc. 0.88% 9,346 $5.3M Add +22.6%
CGSD Cap Group Short Duration 0.86% 199,912 $5.2M Reduce -4.7%
GOOGL Alphabet Inc. Class A 0.83% 20,603 $5.0M Add +18.7%
ABBV Abbvie Inc. 0.73% 18,963 $4.4M Add +17.9%
LDOS Leidos Holdings Inc. 0.63% 20,145 $3.8M Reduce -30.6%
ENB Enbridge Inc. 0.63% 74,829 $3.8M Add +21.1%
WPM Wheaton Precious Metals Corp. 0.60% 32,527 $3.6M Reduce -21.7%
PLTR Palantir Technologies Inc. Class A 0.58% 19,077 $3.5M Reduce -8.7%
NET Cloudflare Inc. Class A 0.56% 15,829 $3.4M Add +31.4%
SPLV Invesco S&P 500 Low Volatili 0.53% 43,579 $3.2M Reduce -3.9%
AVGO Broadcom Inc. 0.52% 9,465 $3.1M Add +2.0%
PWR Quanta Services Inc. 0.50% 7,229 $3.0M Reduce -10.0%
SNOW Snowflake Inc. 0.48% 12,791 $2.9M Add +42.8%
SOFI Sofi Technologies Inc. 0.42% 95,891 $2.5M Add +23.2%
XOM Exxon Mobil Corp. 0.41% 21,890 $2.5M Reduce -13.1%
SHOP Shopify Inc. Class A 0.39% 15,725 $2.3M Reduce -16.1%
CW Curtiss-Wright Corp. 0.37% 4,140 $2.2M Add +51.4%
CRWD CrowdStrike Holdings Inc. Class A 0.36% 4,425 $2.2M Add +39.9%
TSLA Tesla Inc. 0.34% 4,606 $2.0M Reduce -13.4%
DGRW Wisdomtree U.S. Quality Divi 0.34% 22,989 $2.0M No change
JNJ Johnson & Johnson 0.33% 10,845 $2.0M Reduce -0.4%
PG The Procter & Gamble Co. 0.31% 12,270 $1.9M Reduce -15.9%
WM Waste Management Inc. 0.31% 8,381 $1.9M Add +112.8%
BE Bloom Energy Corp. Class A 0.30% 21,582 $1.8M New
COWZ Pacer US Cash Cows 100 ETF 0.30% 31,342 $1.8M Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.30% 34,846 $1.8M Add +0.3%
HD Home Depot Inc. 0.29% 4,345 $1.8M Reduce -10.1%
EMR Emerson Electric Co. 0.29% 13,292 $1.7M Add +18.3%
IYH iShares U.S. Healthcare ETF 0.28% 28,599 $1.7M Reduce -1.5%
MMM 3M Co. 0.27% 10,519 $1.6M Reduce -17.6%
SDY SS SPDR S&P Dividend ETF 0.26% 11,293 $1.6M Reduce -1.4%
SMCI Super Micro Computer Inc. 0.26% 32,153 $1.5M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.26% 15,097 $1.5M Reduce -3.5%
DDOG Datadog Inc. Class A 0.25% 10,770 $1.5M Add +222.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.25% 16,587 $1.5M Reduce -14.5%
QDEC FT Vest Nasdaq-100 Buffer Et 0.25% 48,838 $1.5M Reduce -4.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.24% 3,052 $1.5M Reduce -7.5%
COST Costco Wholesale Corp. 0.24% 1,555 $1.4M Reduce -48.3%
NOW ServiceNow Inc. 0.22% 1,460 $1.3M Add +22.8%
V Visa Inc. Class A 0.22% 3,931 $1.3M Reduce -20.8%
CEG Constellation Energy 0.22% 4,059 $1.3M Add +19.1%
AZO AutoZone Inc. 0.22% 310 $1.3M Reduce -20.3%
CNH CNH Industrial NV 0.21% 117,979 $1.3M Reduce -24.8%
CTAS Cintas Corp. 0.21% 6,203 $1.3M Add +57.5%
ORLY O'reilly Automotive Inc. 0.21% 11,797 $1.3M Add +17.9%
SE Sea Ltd.-ADR 0.21% 7,100 $1.3M Reduce -23.7%
TT Trane Technologies PLC 0.21% 3,005 $1.3M Reduce -0.2%
JPM JPMorgan Chase & Co. 0.20% 3,839 $1.2M Reduce -30.9%
NUE Nucor Corp. 0.20% 8,753 $1.2M Add +13366.1%
MU Micron Technology Inc. 0.19% 6,811 $1.1M Reduce -25.3%
LRCX Lam Research Corp. 0.19% 8,497 $1.1M Reduce -26.9%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 2,260 $1.1M Reduce -8.3%
VOO Vanguard S&P 500 ETF 0.18% 1,814 $1.1M Reduce -18.5%
PSX Phillips 66 0.18% 8,085 $1.1M Add +6.8%
HCA HCA Healthcare Inc. 0.18% 2,576 $1.1M Reduce -21.4%
GS Goldman Sachs Group Inc. 0.18% 1,350 $1.1M Reduce -23.8%
IGM iShares Expanded Tech Sector 0.18% 8,522 $1.1M Add +0.0%
ROL Rollins Inc. 0.17% 17,712 $1.0M Reduce -25.6%
SKYY First Trust Cloud Computing 0.17% 7,518 $1.0M Reduce -0.0%
GD General Dynamics Corp. 0.17% 2,933 $1.0M Add +1.8%
AXP American Express Co. 0.16% 2,933 $974K Reduce -23.1%
AXON Axon Enterprise Inc. 0.15% 1,299 $932K Reduce -22.9%
UBER Uber Technologies Inc. 0.15% 9,494 $930K Reduce -23.6%
USMV iShares MSCI USA Min Vol Fac 0.15% 9,738 $926K Reduce -0.8%
DECM FT Vest US Eq Max Buf Dec 0.15% 28,347 $914K Reduce -18.8%
HII Huntington Ingalls Industrie 0.15% 3,054 $879K Reduce -34.5%
AFL Aflac Inc. 0.15% 7,845 $876K Reduce -5.8%
CBRE CBRE Group Inc. Class A 0.14% 5,493 $865K Reduce -24.8%
FELG Fidelity Enh LRG Cap GWTH 0.14% 20,848 $857K Reduce -1.1%
RLI Rli Corp. 0.14% 12,648 $825K Reduce -0.2%
ULTA Ulta Beauty Inc. 0.14% 1,492 $816K Reduce -34.9%
MELI MercadoLibre Inc. 0.13% 345 $806K Reduce -40.1%
VIRT Virtu Financial Inc. Class A 0.13% 22,404 $795K Reduce -24.2%
LNG Cheniere Energy Inc. 0.13% 3,380 $794K Reduce -27.4%
DE Deere & Co. 0.13% 1,729 $790K Reduce -31.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 6,519 $746K Reduce -27.3%
MSCI MSCI Inc. 0.12% 1,310 $743K Reduce -36.0%
BR Broadridge Financial Solutio 0.12% 3,103 $739K Reduce -26.6%
META Meta Platforms Inc. Class A 0.12% 999 $734K Reduce -7.8%
SOLV Solventum Corp. 0.12% 9,987 $729K Reduce -32.5%
HWM Howmet Aerospace Inc. 0.12% 3,587 $704K Add +1439.5%
ORCL Oracle Corp. 0.11% 2,446 $688K Reduce -13.5%
BIP Brookfield Infrastructure Pa 0.11% 20,639 $679K Reduce -31.8%
SBUX Starbucks Corp. 0.11% 7,968 $674K Reduce -36.1%
NTLA Intellia Therapeutics Inc. 0.11% 38,677 $668K Reduce -34.0%
CVX Chevron Corp. 0.11% 4,254 $661K Reduce -33.0%
UNH Unitedhealth Group Inc. 0.11% 1,893 $654K Reduce -30.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.11% 5,968 $648K Reduce -36.2%
MPLX MPLX LP 0.11% 12,797 $639K Reduce -34.5%
ACA Arcosa Inc. 0.10% 6,650 $623K Reduce -30.2%
VIG Vanguard Dividend Apprec ETF 0.10% 2,861 $617K Add +14.3%
CACI Caci International Inc. Class A 0.10% 1,229 $613K Reduce -34.0%
RDVY First Trust Rising Dividend 0.10% 9,076 $610K Reduce -1.9%
AMD Advanced Micro Devices 0.10% 3,585 $580K Add +10.2%
HDV iShares Core High Dividend E 0.09% 4,534 $555K Add +0.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.09% 10,444 $554K Reduce -1.1%
IBDR iShares Ibonds Dec 2026 Term 0.09% 22,097 $537K No change
PLD Prologis Inc. 0.09% 4,630 $530K Reduce -35.0%
XLP SS Consumer Staples Sel Sect 0.09% 6,759 $530K Add +0.5%
XYZ Block Inc. 0.09% 7,213 $521K Reduce -33.2%
A Agilent Technologies Inc. 0.09% 4,023 $516K Reduce -34.6%
SIVR Abrdn Physical Silver Shares 0.09% 11,533 $513K Add +12714.4%
IDV iShares International Select 0.08% 13,869 $507K Reduce -0.2%
MCD McDonald's Corp. 0.08% 1,662 $505K Reduce -21.4%
FTEC Fidelity MSCI Info Tech Indx 0.08% 2,270 $504K Reduce -10.5%
ADBE Adobe Inc. 0.08% 1,420 $501K Reduce -31.9%
ETN Eaton Corp. PLC 0.08% 1,338 $501K Reduce -0.9%
SHW The Sherwin-Williams Co. 0.08% 1,439 $498K Reduce -17.6%
NEOS ETF TRUST 0.08% 15,533 $487K No change
GEHC GE Healthcare Technology 0.08% 6,468 $486K Reduce -35.8%
IEFA iShares Core MSCI Eafe ETF 0.08% 5,557 $485K Reduce -18.2%
NVO Novo-Nordisk A/S-Spons ADR 0.08% 8,359 $464K Reduce -34.1%
AMGN Amgen Inc. 0.08% 1,635 $461K Reduce -18.4%
PFF iShares Preferred & Income S 0.07% 14,063 $445K Add +12.9%
FTSM First Trust Enh Short Mat FD 0.07% 7,344 $440K Reduce -28.7%
GLD SPDR Gold Shares 0.07% 1,216 $432K Add +0.8%
PEP Pepsico Inc. 0.07% 3,042 $427K Reduce -21.0%
SCHF Schwab Intl Equity ETF 0.07% 18,323 $427K No change
IJR iShares Core S&P Small-Cap E 0.07% 3,425 $407K Reduce -0.7%
MPC Marathon Petroleum Corp. 0.07% 2,110 $407K Reduce -4.7%
SLV iShares Silver Trust 0.06% 9,234 $391K Reduce -1.0%
PAMC Pacer Lunt Midcap Mult-Fact 0.06% 8,297 $390K Reduce -1.0%
BX Blackstone Inc. 0.06% 2,179 $372K Reduce -8.4%
JANM FT Vest US Eq Max Buf Jan 0.06% 11,358 $368K Reduce -6.6%
FEBM FT Vest US Eq Max Buf Feb 0.06% 11,975 $358K Add +0.4%
DVY iShares Select Dividend ETF 0.06% 2,496 $355K Reduce -11.7%
TPL Texas Pacific Land Corp. 0.06% 378 $353K Reduce -16.4%
CE Celanese Corp. 0.06% 8,343 $351K Reduce -35.0%
ICFI Icf International Inc. 0.06% 3,783 $351K Reduce -33.6%
VT Vanguard Tot World STK ETF 0.06% 2,500 $345K No change
VOOG Vanguard S&P 500 Growth ETF 0.06% 790 $344K No change
ENPH Enphase Energy Inc. 0.06% 9,678 $343K Reduce -34.7%
DEW Wisdomtree Global High Divid 0.06% 5,566 $335K Add +9.1%
WGO Winnebago Industries 0.06% 9,984 $334K Reduce -33.5%
FAST Fastenal Co. 0.05% 6,724 $330K Reduce -23.6%
ELV Elevance Health Inc. 0.05% 1,005 $325K Add +0.1%
STZ Constellation Brands Inc. Class A 0.05% 2,367 $319K Reduce -34.6%
NOBL Proshares S&P 500 Dividend A 0.05% 3,092 $319K Add +0.9%
OCTM FT Vest US Eq Max Buf Oct 0.05% 9,299 $299K Reduce -22.8%
USFR Wisdomtree Floating Rate Tre 0.05% 5,875 $295K Reduce -0.1%
VCIT Vanguard Int-Term Corporate 0.05% 3,471 $292K Reduce -30.5%
IJH iShares Core S&P Midcap ETF 0.05% 4,473 $292K Add +11.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 1,388 $290K Reduce -1.4%
MTD Mettler-Toledo International 0.05% 235 $288K Reduce -42.3%
VYM Vanguard High DVD Yield ETF 0.05% 2,042 $288K Reduce -13.1%
IDXX Idexx Laboratories Inc. 0.04% 421 $269K Reduce -38.1%
DVA Davita Inc. 0.04% 1,988 $264K Reduce -14.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 1,820 $263K Reduce -26.6%
ITW Illinois Tool Works 0.04% 991 $258K Reduce -27.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 1,357 $253K Reduce -35.4%
COR Cencora Inc. 0.04% 807 $252K Reduce -34.8%
VST Vistra Corp. 0.04% 1,281 $251K Reduce -30.7%
SGOL Abrdn Physical Gold Shares 0.04% 6,586 $242K Add +1680.0%
IFRA iShares US Infrastructure 0.04% 4,583 $242K Reduce -7.1%
MARM Ftvestus Max Buff ETF March 0.04% 7,369 $240K Add +0.2%
VEEV Veeva Systems Inc. Class A 0.04% 800 $238K No change
PSA Public Storage 0.04% 817 $236K Reduce -31.8%
MNST Monster Beverage Corp. 0.04% 3,502 $236K Reduce -38.5%
DGRO iShares Core Dividend Growth 0.04% 3,447 $235K Reduce -17.2%
INTU Intuit Inc. 0.04% 342 $234K Reduce -32.3%
CWB SS SPDR BB Conv Sec ETF 0.04% 2,577 $233K No change
JUNM FT Vest US Eq Max Buf June 0.04% 6,809 $230K Add +21.5%
SEPM FT Vest US Eq Max Buf Sep 0.04% 7,295 $229K Add +66.8%
IYF iShares US Financials ETF 0.04% 1,766 $224K Reduce -1.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 721 $223K Reduce -34.0%
BIBL Inspire 100 ETF 0.04% 4,980 $221K Add +8.5%
TIDAL TRUST I 0.04% 4,891 $220K Add +8.4%
CHKP Check Point Software Tech 0.04% 1,054 $218K Reduce -32.4%
RMD Resmed Inc. 0.04% 795 $218K Reduce -36.7%
ECL Ecolab Inc. 0.04% 789 $216K Reduce -33.8%
DGX Quest Diagnostics Inc. 0.04% 1,119 $213K Reduce -40.1%
ACWV iShares MSCI Global Min Vol 0.04% 1,766 $212K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 717 $211K Reduce -31.3%
TFC Truist Financial Corp. 0.03% 4,580 $209K No change
SYK Stryker Corp. 0.03% 563 $208K Reduce -33.1%
ICE Intercontinental Exchange Inc. 0.03% 1,227 $207K Reduce -35.1%
IR Ingersoll-Rand Inc. 0.03% 2,482 $205K Reduce -0.2%
LIN Linde PLC 0.03% 429 $204K Reduce -36.7%
IBDT iShares Ibonds Dec 2028 ETF 0.03% 7,964 $203K No change
AMT American Tower Corp. 0.03% 1,054 $203K Reduce -34.5%
PTL Inspire 500 ETF 0.03% 806 $201K Add +2.5%
IVE iShares S&P 500 Value ETF 0.03% 966 $200K No change
JBL Jabil Inc. 0.03% 909 $197K No change
STLD Steel Dynamics Inc. 0.03% 1,407 $196K Add +0.4%
DCI Donaldson Co. Inc. 0.03% 2,391 $196K Reduce -38.6%
GOOG Alphabet Inc. Class C 0.03% 798 $194K Add +0.3%
ADP Automatic Data Processing 0.03% 643 $189K Reduce -38.6%
IAU iShares Gold Trust 0.03% 2,559 $186K No change
SPYV SS SPDR P S&P 500 Value ETF 0.03% 3,364 $186K Reduce -15.4%
TMO Thermo Fisher Scientific Inc. 0.03% 372 $181K Reduce -37.2%
TSCO Tractor Supply Company 0.03% 3,149 $179K Reduce -38.7%
ROP Roper Technologies Inc. 0.03% 359 $179K Reduce -32.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 185 $177K Reduce -30.4%
IBIT iShares Bitcoin Trust ETF 0.03% 2,711 $176K Add +26.1%
MAYM FT Vest US Eq Max Buf May 0.03% 5,504 $175K Add +2.6%
LLY Eli Lilly & Co. 0.03% 227 $173K No change
POOL Pool Corp. 0.03% 546 $169K Reduce -38.1%
USIG iShares Broad Usd Investment 0.03% 3,230 $169K Reduce -26.8%
FHLC Fidelity MSCI Health Care 0.03% 2,455 $164K Add +0.0%
HSIC Henry Schein Inc. 0.03% 2,469 $164K Reduce -41.5%
AHR American Healthcare REIT Inc. 0.03% 3,882 $163K No change
MS Morgan Stanley 0.03% 1,025 $163K Reduce -0.2%
PAYX Paychex Inc. 0.03% 1,280 $162K Reduce -40.3%
SDVY First Trust Smid Cap Rising 0.03% 4,236 $161K Reduce -21.7%
VXUS Vanguard Total Intl Stock 0.03% 2,189 $161K Add +0.5%
ACN Accenture PLC Class A 0.03% 646 $159K Reduce -34.4%
VTI VG Morningstar TS MKT ETF-US 0.03% 480 $158K No change
HSY The Hershey Co. 0.03% 818 $153K Reduce -40.0%
CMCSA Comcast Corp. Class A 0.03% 4,868 $153K Reduce -41.5%
ABT Abbott Laboratories 0.03% 1,126 $151K No change
WAT Waters Corp. 0.02% 495 $148K Reduce -40.2%
XAR SS SPDR S&P Aerospace Def 0.02% 628 $148K Reduce -72.0%
ATR Aptargroup Inc. 0.02% 1,102 $147K Reduce -41.0%
BDJ BlackRock Enhanced Eqty DVD 0.02% 16,100 $147K Add +28.8%
CL Colgate-Palmolive Co. 0.02% 1,815 $145K Reduce -41.0%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.02% 5,165 $142K No change
MKC McCormick & Co.-Non VTG SHRS 0.02% 2,086 $140K Reduce -42.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 929 $138K Reduce -41.4%
IEX Idex Corp. 0.02% 850 $138K Reduce -38.1%
IONQ Ionq Inc. 0.02% 2,226 $137K New
FICO Fair Isaac Corp. 0.02% 91 $136K Reduce -38.9%
COKE Coca-Cola Consolidated Inc. 0.02% 1,162 $136K Reduce -18.2%
CHD Church & Dwight Co. Inc. 0.02% 1,551 $136K Reduce -41.0%
BDX Becton Dickinson and Co. 0.02% 726 $136K Reduce -43.6%
AUGM FT Vest US Eq Max Buf Aug 0.02% 3,969 $134K Add +1596.2%
XONE Bondbloxx BBG 1 Dur US Treas 0.02% 2,680 $133K No change
AEE Ameren Corporation 0.02% 1,275 $133K Reduce -0.4%
QUAL iShares MSCI USA Quality Fac 0.02% 682 $133K Add +0.1%
ALL Allstate Corp. 0.02% 613 $132K No change
FDN First Trust DJ Internet Ind 0.02% 465 $130K Reduce -0.2%
NKE Nike Inc. Class B 0.02% 1,863 $130K Reduce -39.4%
GIB Cgi Inc. 0.02% 1,450 $129K Reduce -39.7%
STEW SRH Total Return Fund Inc. 0.02% 7,118 $129K Add +0.8%
LOW Lowe's Cos Inc. 0.02% 509 $128K Add +0.2%
CEF Sprott Physical Gold and Sil 0.02% 3,483 $128K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.02% 2,473 $122K Reduce -20.7%
SGDM Sprott Gold Miners ETF 0.02% 1,964 $122K No change
NFLX Netflix Inc. 0.02% 100 $120K No change
FIIG FT Intermed Dur Ig Corp. ETF 0.02% 5,603 $119K Reduce -53.9%
T AT&T Inc. 0.02% 4,127 $117K Add +3.1%
MRK Merck & Co. Inc. 0.02% 1,334 $112K Add +0.1%
NI Nisource Inc. 0.02% 2,534 $110K No change
FISV Fiserv Inc. 0.02% 846 $109K Reduce -42.2%
GIS General Mills Inc. 0.02% 2,127 $107K Reduce -41.3%
BP BP PLC-Spons ADR 0.02% 3,102 $107K Add +62.8%
FDS Factset Research Systems Inc. 0.02% 367 $105K Reduce -41.5%
LMT Lockheed Martin Corp. 0.02% 204 $102K Reduce -29.4%
IBD Inspire Corporate Bond ETF 0.02% 4,075 $98K Reduce -27.9%
SCHB Schwab US Broad Market ETF 0.02% 3,755 $97K Reduce -1.0%
BIT BlackRock Multi-Sector Inc. 0.02% 7,079 $95K Add +50.0%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 1,445 $95K Reduce -0.8%
SNPS Synopsys Inc. 0.02% 187 $92K Add +648.0%
FIXD First Trust Smith Opportunis 0.02% 2,062 $92K Reduce -45.7%
IT Gartner Inc. 0.02% 348 $91K Reduce -39.6%
VZ Verizon Communications Inc. 0.02% 2,066 $91K Add +0.1%
ITOT iShares Core S&P Total U.S. 0.01% 623 $91K Reduce -27.3%
FNV Franco-Nevada Corp. 0.01% 406 $90K Reduce -0.5%
IYW iShares Ustechnology ETF 0.01% 461 $90K No change
RTX RTX Corp. 0.01% 537 $90K Reduce -34.6%
TSM Taiwan Semiconductor-SP ADR 0.01% 317 $89K Add +5.0%
BELFB Bel Fuse Inc. Class B 0.01% 624 $88K Reduce -0.2%
GBTC Grayscale Bitcoin Trust ETF 0.01% 978 $88K Reduce -17.0%
GE General Electric filed as GE AEROSPACE 0.01% 290 $87K No change
DDEC FT Vest U.S. Equity Deep Buf 0.01% 1,982 $87K No change
SGOV iShares 0-3 Month Treasury B 0.01% 861 $87K Reduce -13.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 295 $87K No change
HON Honeywell International Inc. 0.01% 411 $87K No change
CMG Chipotle Mexican Grill Inc. 0.01% 2,160 $85K Reduce -33.6%
WFC Wells Fargo & Co. 0.01% 1,006 $84K No change
EPD Enterprise Products Partners 0.01% 2,668 $83K Add +2.7%
XLK SS Technology Select Sector 0.01% 293 $83K Add +38.9%
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 $79K No change
ICSH iShares Ultra Short Duration 0.01% 1,549 $79K Reduce -2.5%
ET Energy Transfer LP 0.01% 4,562 $78K Add +6.0%
CIBR First Trust Nasdaq Cybersecu 0.01% 1,027 $78K Reduce -0.7%
SOXX iShares Semiconductor ETF 0.01% 273 $74K No change
OXY Occidental Petroleum Corp. 0.01% 1,566 $74K Reduce -27.4%
LHX L3HARRIS Technologies Inc. 0.01% 242 $74K Add +0.4%
XHB SS SPDR S&P Homebldrs ETF 0.01% 664 $74K Add +0.1%
FVD First Trust Value Line DVD 0.01% 1,554 $72K Add +27.9%
IEMG iShares Core MSCI Emerging 0.01% 1,085 $72K Reduce -32.9%
LNT Alliant Energy Corp. 0.01% 1,060 $71K No change
CSCO Cisco Systems Inc. 0.01% 1,035 $71K Reduce -22.2%
HBAN Huntington Bancshares Inc. 0.01% 4,074 $70K No change
VYMI Vanguard Int High DVD YLD Inc. 0.01% 817 $69K Reduce -11.8%
PBA Pembina Pipeline Corp. 0.01% 1,694 $69K Add +0.1%
IWY iShares Russell Top 200 Grow 0.01% 247 $68K No change
NEE Nextera Energy Inc. 0.01% 888 $67K Reduce -23.3%
RCL Royal Caribbean Cruises Ltd. 0.01% 204 $66K No change
MSIF MSC Income Fund Inc. 0.01% 4,995 $66K New
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 625 $65K No change
CAH Cardinal Health Inc. 0.01% 415 $65K No change
TDIV FT Nasdaq Tech DVD Index FD 0.01% 653 $64K Reduce -7.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 228 $64K Add +24.6%
COP Conocophillips 0.01% 666 $63K Reduce -11.3%
RPG Invesco S&P 500 Pure Growth 0.01% 1,318 $63K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 795 $62K Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 92 $61K Add +12.2%
BA The Boeing Co. 0.01% 282 $61K Add +6.0%
RGCO RGC Resources Inc. 0.01% 2,677 $60K Add +1.0%
IWM iShares Russell 2000 ETF 0.01% 242 $59K Reduce -0.8%
PGR Progressive Corp. 0.01% 232 $57K No change
HR Healthcare Realty Trust Inc. 0.01% 3,130 $56K Add +0.2%
GRID First TRST Nasd Class Edg Sgiif 0.01% 371 $56K New
GDX Vaneck Gold Miners ETF 0.01% 729 $56K Add +19.9%
IWS iShares Russell Mid-Cap Valu 0.01% 396 $55K No change
CRM Salesforce Inc. 0.01% 231 $55K Reduce -30.6%
VDC Vanguard Consumer Staple ETF 0.01% 254 $54K Reduce -75.0%
FLMI Franklin Dynamic Municipal B 0.01% 2,177 $54K No change
FSK FS KKR Capital Corp. 0.01% 3,566 $53K Add +12.8%
FMHI First Trust Municipal High I 0.01% 1,107 $53K No change
FTGC First Trust Global Tactical 0.01% 2,004 $52K No change
RDVI FT Vest Rising Dividend Achi 0.01% 1,987 $51K Add +3.7%
AMAT Applied Materials Inc. 0.01% 250 $51K Reduce -0.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 467 $51K No change
QCOM Qualcomm Inc. 0.01% 306 $51K Add +0.7%
PPA Invesco Aerospace & Defense 0.01% 325 $51K Add +0.3%
EFA iShares MSCI Eafe ETF 0.01% 536 $50K No change
TFIN Triumph Financial Inc. 0.01% 1,000 $50K No change
FCTR First Trust Lunt US Factor 0.01% 1,404 $50K Reduce -0.6%
TXN Texas Instruments Inc. 0.01% 270 $50K No change
VGSH Vanguard Short-Term Treasury 0.01% 821 $48K Reduce -23.8%
DD Dupont DE Nemours Inc. 0.01% 601 $47K No change
FXH First Trust Health Care Alph 0.01% 416 $46K No change
WELL Welltower Inc. 0.01% 255 $45K No change
MBB iShares MBS ETF 0.01% 474 $45K Reduce -23.7%
XLE SS Energy Select Sector 0.01% 499 $45K Reduce -5.8%
TDY Teledyne Technologies Inc. 0.01% 75 $44K No change
IBDQ iShares Ibonds Dec 2025 Term 0.01% 1,738 $44K No change
ITA iShares U.S. Aerospace & Def 0.01% 209 $44K Reduce -3.7%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU 0.01% 1,665 $44K Add +133.5%
WMB Williams Cos Inc. 0.01% 685 $43K Add +0.6%
WEC WEC Energy Group Inc. 0.01% 378 $43K No change
BGR BlackRock Enrgy & Res TR 0.01% 3,176 $43K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 144 $43K Reduce -26.9%
MA Mastercard Inc. Class A 0.01% 75 $43K No change
YUM Yum! Brands Inc. 0.01% 282 $43K Reduce -6.0%
DOL Wisdomtree TR DVLP Intnl-Usd 0.01% 684 $43K Reduce -25.0%
MO Altria Group Inc. 0.01% 643 $43K Reduce -18.3%
ISRG Intuitive Surgical Inc. 0.01% 95 $42K Reduce -96.1%
MAGS Roundhill Magnificent Seven 0.01% 639 $41K Reduce -1.4%
URA Global X Uranium ETF 0.01% 854 $41K Reduce -1.2%
FTNT Fortinet Inc. 0.01% 478 $40K No change
VNQ Vanguard Real Estate ETF 0.01% 438 $40K Add +0.9%
INTC Intel Corp. 0.01% 1,169 $39K Add +1.4%
FDVV Fidelity High Dividend ETF 0.01% 700 $39K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 351 $39K Reduce -20.9%
RSP Invesco S&P 500 Equal Weight 0.01% 203 $39K No change
SPHD Invesco S&P 500 High Dividen 0.01% 759 $38K Add +1.1%
KO The Coca-Cola Co. 0.01% 556 $37K Reduce -10.8%
SMH Vaneck Semiconductor ETF 0.01% 113 $37K No change
IWF iShares Russell 1000 Growth 0.01% 78 $37K Reduce -1.3%
JAAA Janus Henderson Aaa Clo ETF 0.01% 709 $36K New
FCNCA First Citizens Bcshs Class A 0.01% 20 $36K No change
BLK BlackRock Inc. 0.01% 31 $36K Add +3.3%
CARR Carrier Global Corp. 0.01% 589 $35K Add +0.3%
FSMB First Trust Short Dur Manag 0.01% 1,750 $35K No change
CRH CRH PLC 0.01% 293 $35K No change
D Dominion Energy Inc. 0.01% 571 $35K Add +34.4%
OR Or Royalties Inc. 0.01% 871 $35K Add +0.1%
ECHO Echostar Corp. Class A 0.01% 453 $35K No change
XSCDX LMP Capital and Income Fund 0.01% 2,132 $33K No change
RWL Invesco S&P 500 Revenue ETF 0.01% 297 $33K No change
DJAN FT Vest U.S. Equity Deep Buf 0.01% 774 $33K Reduce -51.6%
COF Capital One Financial Corp. 0.01% 152 $32K No change
WPC WP Carey Inc. 0.01% 473 $32K No change
RACE Ferrari NV 0.01% 66 $32K Reduce -13.2%
PDBC Invesco Optimum Yield Divers 0.01% 2,323 $31K Reduce -35.1%
LOPE Grand Canyon Education Inc. 0.01% 140 $31K Reduce -10.3%
FENY Fidelity MSCI Energy Index 0.01% 1,232 $30K Add +0.7%
MFC Manulife Financial Corp. 0.01% 975 $30K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 322 $30K No change
FANG Diamondback Energy Inc. 0.00% 206 $29K Add +1.0%
DTH Wisdomtree International Hig 0.00% 592 $29K Add +35.8%
IDU iShares US Utilities ETF 0.00% 260 $29K No change
CPRT Copart Inc. 0.00% 627 $28K Reduce -0.2%
URI United Rentals Inc. 0.00% 30 $28K No change
GEV GE Vernova Inc. 0.00% 45 $28K No change
JULM FT Vest US Eq Max Buf July 0.00% 825 $27K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 28 $27K No change
XLV SS Health Care Select Sector 0.00% 192 $27K No change
MLI Mueller Industries Inc. 0.00% 260 $26K No change
CHE Chemed Corp. 0.00% 58 $26K No change
FMAY FT Vest US Equity Buffer ETF 0.00% 498 $26K No change
ANET Arista Networks Inc. 0.00% 178 $26K Reduce -1.1%
DON Wisdomtree US Midcap Dividen 0.00% 495 $26K Reduce -16.0%
NSC Norfolk Southern Corp. 0.00% 86 $26K No change
PHYS Sprott Physical Gold Trust 0.00% 859 $25K Reduce -0.1%
FCX Freeport-McMoran Inc. 0.00% 648 $25K Reduce -0.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.00% 1,036 $25K No change
DMAR FT Vest US Equity Deep Buffe 0.00% 608 $25K No change
CLF Cleveland-Cliffs Inc. 0.00% 2,023 $25K No change
PFE Pfizer Inc. 0.00% 957 $24K No change
KR Kroger Co. 0.00% 354 $24K Add +3.2%
XBI SS SPDR S&P Biotech ETF 0.00% 238 $24K No change
PM Philip Morris International 0.00% 146 $24K Add +0.7%
EEM iShares MSCI Emerging Market 0.00% 439 $23K Add +275.2%
PH Parker Hannifin Corp. 0.00% 31 $23K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 95 $23K No change
DVN Devon Energy Corp. 0.00% 660 $23K Add +0.1%
C Citigroup Inc. 0.00% 227 $23K Add +52.4%
XME SS SPDR S&P Metals Mining 0.00% 247 $23K No change
ABNB Airbnb Inc. Class A 0.00% 187 $23K Reduce -12.6%
LGH HCM Defender 500 Index ETF 0.00% 373 $23K No change
FJAN FT Vest U.S. Equity Buffer E 0.00% 446 $22K Reduce -41.8%
PKG Packaging Corp. of America 0.00% 102 $22K No change
QQH HCM Defender 100 Index ETF 0.00% 290 $22K No change
DGRE Wisdomtree Emerging Markets 0.00% 760 $22K Add +86.7%
FDX FedEx Corp. 0.00% 91 $22K Reduce -55.6%
AMP Ameriprise Financial Inc. 0.00% 43 $21K No change
WSBC Wesbanco Inc. 0.00% 649 $21K Add +1.3%
R Ryder System Inc. 0.00% 109 $20K Add +0.9%
XLY SS Consumer Disc Select Sect 0.00% 83 $20K No change
SHEL Shell PLC-ADR 0.00% 274 $20K Reduce -0.7%
DOV Dover Corp. 0.00% 117 $20K Reduce -25.0%
DEM Wisdomtree Emerging Markets 0.00% 424 $20K Reduce -26.9%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 203 $19K No change
UCON First Trust Smith Unconstrai 0.00% 773 $19K Reduce -80.6%
CDNS Cadence Design SYS Inc. 0.00% 55 $19K No change
DSU BlackRock Debt Strategies 0.00% 1,818 $19K Reduce -0.1%
ARKK ARK Innovation ETF 0.00% 219 $19K No change
IWP iShares Russell Mid-Cap Grow 0.00% 132 $19K New
IVW iShares S&P 500 Growth ETF 0.00% 155 $19K No change
URTH iShares MSCI World ETF 0.00% 103 $19K No change
EOS Eaton Vance Enh Eqt Inc. II 0.00% 779 $19K Add +1.8%
BGT BlackRock Fltng RT Inc. TR 0.00% 1,520 $18K No change
DOW Dow Inc. 0.00% 802 $18K No change
DES Wisdomtree US Smallcap Divid 0.00% 541 $18K Reduce -27.4%
PHM Pultegroup Inc. 0.00% 137 $18K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 232 $18K Reduce -0.8%
IHI iShares U.S. Medical Devices 0.00% 294 $18K No change
FDL First Trust Morn DVD Lead Inc. 0.00% 407 $18K No change
SO The Southern Co. 0.00% 186 $18K Add +0.5%
PKST Peakstone Realty Trust 0.00% 1,335 $18K Add +1.1%
KMB Kimberly-Clark Corp. 0.00% 140 $17K Reduce -96.4%
EMNT PIMCO Enhcd St M-Active ESG 0.00% 175 $17K No change
GDXJ Vaneck Junior Gold Miners 0.00% 174 $17K Add +123.1%
FNX First Trust Mid Cap Core Alp 0.00% 136 $17K No change
ELAN Elanco Animal Health Inc. 0.00% 839 $17K No change
XOVR Ershares Private-Public Cros 0.00% 800 $17K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 130 $17K No change
GILD Gilead Sciences Inc. 0.00% 150 $17K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 149 $16K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 165 $16K No change
QJUN FT Vest Nasdaq-100 Buffer Et 0.00% 523 $16K No change
IHDG Wisdomtree International Hed 0.00% 347 $16K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 274 $16K No change
MSI Motorola Solutions Inc. 0.00% 34 $16K No change
PAVE Global X US Infrastructure 0.00% 323 $15K Add +0.3%
VRT Vertiv Holdings Co. Class A 0.00% 100 $15K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 313 $15K New
SA Seabridge Gold Inc. 0.00% 599 $14K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 35 $14K New
CCJ Cameco Corp. 0.00% 168 $14K No change
UPS United Parcel Service Class B 0.00% 167 $14K No change
FQAL Fidelity Quality Factor ETF 0.00% 185 $14K No change
CSX CSX Corp. 0.00% 388 $14K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,150 $14K Add +0.7%
QQQM Invesco Nasdaq 100 ETF 0.00% 56 $14K Reduce -82.6%
AFB Allianceberstein NTL Muni 0.00% 1,267 $14K No change
LRGE Clearbridge Large Cap Growth 0.00% 163 $14K New
SCCO Southern Copper Corp. 0.00% 110 $13K Add +1.9%
SPGI S&P Global Inc. 0.00% 27 $13K No change
MCK McKesson Corp. 0.00% 17 $13K No change
ATOM Atomera Inc. 0.00% 2,924 $13K No change
JPC Nuveen Prefered & Income Opp 0.00% 1,549 $13K Add +2.2%
THQ Abrdn Healthcare Opport 0.00% 722 $12K Add +3.0%
BIPC Brookfield Infrastructure-A 0.00% 301 $12K Add +0.3%
MDT Medtronic PLC 0.00% 129 $12K Add +29.0%
SRVR Pacer Data & Infrastructure 0.00% 384 $12K Reduce -17.4%
PRU Prudential Financial Inc. 0.00% 117 $12K Add +0.9%
MAR Marriott International Class A 0.00% 46 $12K No change
XLI SS Industrial Select Sector 0.00% 77 $12K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 233 $12K Add +4.5%
IYLD iShares Morningstar Multi-As 0.00% 554 $12K No change
IAUM iShares Gold Trust Micro 0.00% 305 $12K Reduce -58.7%
BALI Is US LRG CP Pre Inc. Act-Usd 0.00% 370 $12K New
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.00% 428 $12K Add +0.5%
MET Metlife Inc. 0.00% 140 $12K Add +0.7%
FITB Fifth Third Bancorp 0.00% 258 $12K No change
SCHG Schwab US Large-Cap Growth 0.00% 360 $11K Reduce -80.1%
LODE Comstock Inc. 0.00% 3,343 $11K No change
PCM PCM Fund Inc. 0.00% 1,668 $11K Add +10.7%
MANH Manhattan Associates Inc. 0.00% 54 $11K No change
MDLZ Mondelez International Inc. Class A 0.00% 177 $11K No change
NOVM FT Vest US Eq Max Buf Nov 0.00% 341 $11K Reduce -79.0%
MRSH Marsh & McLennan Cos 0.00% 54 $11K No change
ITB iShares U.S. Home Constructi 0.00% 100 $11K No change
USHY iShares Broad Usd High Yield 0.00% 283 $11K New
DBA Invesco DB Agriculture Fund 0.00% 399 $11K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 34 $10K No change
SAP Sap SE-Sponsored ADR 0.00% 38 $10K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 175 $10K Add +2.3%
BLOK Amplify Blockchain Tech ETF 0.00% 149 $10K Reduce -1.3%
SSRM SSR Mining Inc. 0.00% 409 $10K No change
MSA Msa Safety Inc. 0.00% 58 $10K Reduce -3.3%
TEVA Teva Pharmaceutical-SP ADR 0.00% 491 $10K Reduce -4.5%
DHR Danaher Corp. 0.00% 50 $10K No change
XNTK SS SPDR Nyse Tech ETF 0.00% 36 $10K New
USB US Bancorp 0.00% 201 $10K No change
CVS CVS Health Corp. 0.00% 128 $10K No change
DUK Duke Energy Corp. 0.00% 78 $10K No change
FTCS First Trust Capital Strength 0.00% 103 $10K Reduce -3.7%
TPLC Timothy PLN US LRG/Mid Cap 0.00% 206 $10K No change
VDE Vanguard Energy ETF 0.00% 75 $9K No change
HRTS Tema Heart & Health ETF 0.00% 304 $9K No change
EBAY eBay Inc. 0.00% 100 $9K No change
COMB Graniteshares Bcom Broad STR 0.00% 406 $9K No change
MDB Mongodb Inc. 0.00% 28 $9K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 33 $9K No change
VIST Vista Energy Sab DE CV 0.00% 245 $8K No change
B Barrick Mining Corp. 0.00% 257 $8K New
EHC Encompass Health Corp. 0.00% 65 $8K Reduce -3.0%
UI Ubiquiti Inc. 0.00% 12 $8K New
BXSL Blackstone Secured Lending F 0.00% 312 $8K Add +0.3%
BITO Proshares Bitcoin ETF-Usd 0.00% 400 $8K No change
GANX Gain Therapeutics Inc. 0.00% 4,440 $8K No change
KTOS Kratos Defense & Security 0.00% 86 $8K No change
PODD Insulet Corp. 0.00% 25 $8K No change
IXN iShares Global Tech ETF 0.00% 74 $8K Reduce -91.3%
RIVN Rivian Automotive Inc. Class A 0.00% 520 $8K Reduce -13.5%
YUMC Yum China Holdings Inc. 0.00% 177 $8K No change
CINF Cincinnati Financial Corp. 0.00% 46 $7K No change
MAIN Main Street Capital Corp. 0.00% 111 $7K Add +11000.0%
TPSC Timothy Plan US Small Cap Co. 0.00% 163 $7K No change
PYPL PayPal Holdings Inc. 0.00% 100 $7K No change
CTRA Coterra Energy Inc. 0.00% 282 $7K Add +0.7%
IONS Ionis Pharmaceuticals Inc. 0.00% 100 $7K No change
CCL Carnival Corp. 0.00% 216 $6K Add +86.2%
UFOX Defiance Space and Connectiv 0.00% 99 $6K Add +1.0%
EXC Exelon Corp. 0.00% 131 $6K No change
ARE Alexandria Real Estate Equit 0.00% 70 $6K No change
HEDJ Wisdomtree Europe Hedged Equ 0.00% 116 $6K No change
AAP Advance Auto Parts Inc. 0.00% 95 $6K No change
NZF Nuveen Municipal Credit Inc. 0.00% 463 $6K No change
STM Stmicroelectronics NV-NY SHS 0.00% 201 $6K Add +0.5%
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 1,085 $6K Add +1.9%
BWXT BWX Technologies Inc. 0.00% 30 $6K No change
EPAM Epam Systems Inc. 0.00% 36 $5K Reduce -99.0%
COPX Global X Copper Miners ETF 0.00% 90 $5K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 50 $5K No change
WBD Warner Bros Discovery Inc. 0.00% 274 $5K Add +7.9%
SILJ Amplify Junior Silver Miners 0.00% 231 $5K New
MTZ Mastec Inc. 0.00% 25 $5K No change
GLAD Gladstone Capital Corp. 0.00% 241 $5K Add +2.1%
BG Bunge Global SA 0.00% 64 $5K Reduce -85.8%
FERG Ferguson Enterprises Inc. 0.00% 23 $5K No change
LMBS First Trust Low Duration Opp 0.00% 103 $5K Reduce -83.7%
MAT Mattel Inc. 0.00% 304 $5K Add +1.3%
SBRA Sabra Health Care REIT Inc. 0.00% 273 $5K Add +1.9%
NLY Annaly Capital Management Inc. 0.00% 250 $5K No change
AGZD Wisdomtree Trust Wisdomtree 0.00% 223 $5K Add +1.4%
J Jacobs Solutions Inc. 0.00% 33 $5K Add +106.3%
CDE Coeur Mining Inc. 0.00% 266 $5K New
HDB HDFC Bank Ltd.-ADR 0.00% 145 $5K Reduce -0.7%
FPXI First Trust International Eq 0.00% 80 $5K No change
UNP Union Pacific Corp. 0.00% 20 $5K No change
TGT Target Corp. 0.00% 50 $4K Reduce -3.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 112 $4K No change
PTLC Pacer Trendpilot US Large Ca 0.00% 78 $4K No change
CC The Chemours Co. 0.00% 269 $4K No change
DBE Invesco DB Energy Fund 0.00% 223 $4K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 75 $4K No change
AOA iShares Core 80/20 Aggressiv 0.00% 47 $4K No change
GSG iShares S&P Gsci Commodity I 0.00% 180 $4K No change
TRGP Targa Resources Corp. 0.00% 24 $4K No change
ANDE The Andersons Inc. 0.00% 101 $4K Add +1.0%
ODFL Old Dominion Freight Line 0.00% 28 $4K No change
CLX Clorox Company 0.00% 31 $4K Add +82.3%
GLDM SPDR Gold Minishares Trust 0.00% 50 $4K No change
PTBD Pacer Trendpilot US Bond ETF 0.00% 191 $4K No change
SCI Service Corp. International 0.00% 44 $4K No change
HQL Abrdn Life Sciences Investor 0.00% 230 $4K Add +3.1%
URNM Sprott Uranium Miners ETF 0.00% 57 $3K Add +54.0%
GOVT iShares US Treasury Bond ETF 0.00% 146 $3K No change
NMAX Newsmax Inc. 0.00% 270 $3K No change
HRL Hormel Foods Corp. 0.00% 132 $3K Add +76.0%
EQIX Equinix Inc. 0.00% 4 $3K No change
DOCU Docusign Inc. 0.00% 45 $3K Reduce -4.3%
EGP Eastgroup Properties Inc. 0.00% 19 $3K No change
ISMD Inspire Small/Mid Cap ETF 0.00% 82 $3K No change
TECK Teck Resources Ltd.-CLS B 0.00% 71 $3K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 23 $3K New
LULU Lululemon Athletica Inc. 0.00% 17 $3K Add +183.3%
K Kellanova 0.00% 37 $3K Add +3600.0%
DRI Darden Restaurants Inc. 0.00% 15 $3K No change
SPOT Spotify Technology SA 0.00% 4 $3K Reduce -99.5%
LIT Global X Lithium & Battery T 0.00% 47 $3K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 78 $3K Reduce -2.5%
EXPD Expeditors Intl Wash Inc. 0.00% 22 $3K New
EVLV Evolv Technologies Holdings 0.00% 350 $3K No change
KLAC KLA Corp. 0.00% 2 $3K Reduce -33.3%
SPPP Sprott Physical Platinum And 0.00% 192 $3K New
SYLD Cambria Shareholder Yield Et 0.00% 38 $3K Add +2.7%
CTSH Cognizant Tech Solutions-A 0.00% 39 $3K New
TRNO Terreno Realty Corp. 0.00% 45 $3K No change
FR First Industrial Realty TR 0.00% 48 $2K No change
RPM RPM International Inc. 0.00% 21 $2K Reduce -8.7%
ETHV Vaneck Ethereum ETF 0.00% 39 $2K No change
DBC Invesco DB Commodity Index T 0.00% 104 $2K No change
ABFL Abacus FCF Leaders ETF 0.00% 32 $2K No change
BRBR Bellring Brands Inc. 0.00% 63 $2K No change
FYT First Trust Small Cap Val 0.00% 40 $2K Reduce -14.9%
BKLN Invesco Senior Loan ETF 0.00% 105 $2K Add +1.0%
PPL PPL Corp. 0.00% 59 $2K No change
NGD New Gold Inc. 0.00% 301 $2K New
BALL Ball Corp. 0.00% 42 $2K New
EW Edwards Lifesciences Corp. 0.00% 27 $2K New
AUR Aurora Innovation Inc. 0.00% 364 $2K No change
SLSR Solaris Resources Inc. 0.00% 301 $2K No change
AMCR Amcor PLC 0.00% 229 $2K New
BYRN Byrna Technologies Inc. 0.00% 84 $2K No change
GPN Global Payments Inc. 0.00% 22 $2K New
CHI Calamos Convert Opport & Inc. 0.00% 156 $2K Add +2.6%
ONEQ Fidelity Nasdaq Comp Indx 0.00% 18 $2K Add +1700.0%
FXG First Trust Consumer Staples 0.00% 26 $2K Reduce -13.3%
DG Dollar General Corp. 0.00% 15 $2K New
ARES Ares Management Corp. Class A 0.00% 9 $1K No change
VLTO Veralto Corp. 0.00% 14 $1K Reduce -12.5%
HL Hecla Mining Co. 0.00% 121 $1K No change
SJT San Juan Basin Royalty TR 0.00% 240 $1K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 200 $1K No change
RISR Foliobe Altr In&in H ETF-Usd 0.00% 40 $1K No change
DLTR Dollar Tree Inc. 0.00% 15 $1K New
IA Innovative Solutions & Supp 0.00% 113 $1K No change
EVR Evercore Inc. Class A 0.00% 4 $1K No change
XHE SS SPDR S&P HC Equip ETF 0.00% 17 $1K Reduce -15.0%
NEM Newmont Corp. 0.00% 15 $1K Add +1400.0%
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 113 $1K Reduce -0.9%
XLG Invesco S&P 500 Top 50 ETF 0.00% 21 $1K No change
SMG Scotts Miracle-Gro Co. 0.00% 20 $1K No change
MTA Metalla Royalty & Streaming 0.00% 179 $1K Add +17800.0%
HLN Haleon PLC-ADR 0.00% 123 $1K No change
VOD Vodafone Group PLC-SP ADR 0.00% 92 $1K No change
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.00% 107 $1K New
FAX Abrdn Asia-Pacific Income 0.00% 62 $1K Add +1.6%
PSLV Sprott Physical Silver Trust 0.00% 62 $973 No change
BF.B Brown-Forman Corp. Class B 0.00% 36 $966 New
MARA Mara Holdings Inc. 0.00% 52 $950 No change
NLOP Net Lease Office Property 0.00% 31 $929 No change
IWR iShares Russell Mid-Cap ETF 0.00% 9 $869 No change
SGML Sigma Lithium Corp. 0.00% 130 $833 No change
FXI iShares China Large-Cap ETF 0.00% 20 $823 New
AMTM Amentum Holdings Inc. 0.00% 34 $814 Add +112.5%
WAB Wabtec Corp. 0.00% 4 $813 No change
SPTI SS SPDR P Int Term TSY ETF 0.00% 28 $809 Reduce -15.2%
OGN Organon & Co. 0.00% 71 $758 Reduce -1.4%
AGRO Adecoagro SA 0.00% 94 $741 Reduce -1.1%
KLAR Klarna Group PLC 0.00% 20 $733 New
PLG Platinum Group Metals Ltd. 0.00% 260 $689 New
KLIP Kranesh Kweb Cov Cal STR ETF 0.00% 19 $632 Add +5.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 21 $566 Reduce -16.0%
WAFD Wafd Inc. 0.00% 19 $564 Add +5.6%
AGEN Agenus Inc. 0.00% 124 $477 No change
S Sentinelone Inc. Class A 0.00% 27 $475 No change
HQH Abrdn Healthcare Investors 0.00% 24 $445 No change
ICVT iShares Convertible Bond ETF 0.00% 4 $422 No change
BLDP Ballard Power Systems Inc. 0.00% 150 $408 No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 23 $382 No change
JEPI JPMorgan Equity Premium Inco 0.00% 7 $378 Add +16.7%
AEM Agnico Eagle Mines Ltd. 0.00% 2 $367 No change
ARLP Alliance Resource Partners 0.00% 14 $362 No change
DAUG FT Vest U.S. Equity Deep Buf 0.00% 8 $349 No change
AEC Anfield Energy Inc. 0.00% 30 $303 New
IIPR Innovative Industrial Proper 0.00% 6 $299 No change
GLRY Inspire Growth ETF 0.00% 8 $298 No change
IXJ iShares Global Healthcare Et 0.00% 3 $284 No change
DRD Drdgold Ltd.-Sponsored ADR 0.00% 10 $282 No change
OMF Onemain Holdings Inc. 0.00% 5 $282 New
TRV The Travelers Cos Inc. 0.00% 1 $279 No change
LCID Lucid Group Inc. 0.00% 11 $262 Reduce -7.6%
TMUS T-Mobile US Inc. 0.00% 1 $239 No change
DLY Doubleline Yield Opport 0.00% 16 $237 Add +6.7%
PLUG Plug Power Inc. 0.00% 100 $233 Reduce -74.3%
BANX Arrowmark Financial Corp. 0.00% 10 $227 No change
CSV Carriage Services Inc. 0.00% 4 $197 No change
DSL Doubleline Income Solutions 0.00% 16 $194 Add +6.7%
FUTY Fidelity MSCI US Utilities 0.00% 3 $194 No change
IYR iShares US Real Estate ETF 0.00% 2 $194 No change
FTSL First Trust Senior Loan ETF 0.00% 4 $186 Reduce -98.2%
PROSHARES SHORT MSCI EAFE 0.00% 14 $182 Reduce -12.5%
KMI Kinder Morgan Inc. 0.00% 6 $180 No change
AWK American Water Works Co. Inc. 0.00% 1 $179 No change
IDCC Interdigital Inc. 0.00% 1 $178 No change
MED Medifast Inc. 0.00% 13 $178 No change
PFFA Virtus Infracap US Pref STCK 0.00% 8 $168 Reduce -92.7%
SBLK Star Bulk Carriers Corp. 0.00% 9 $167 Add +350.0%
ARCC Ares Capital Corp. 0.00% 8 $163 No change
KODK Eastman Kodak Co. 0.00% 25 $160 New
BSM Black Stone Minerals LP 0.00% 12 $157 No change
MDU Mdu Resources Group Inc. 0.00% 9 $154 No change
RING iShares MSCI Global Gold Min 0.00% 2 $147 No change
AIO Virtus Artific Intel & Tech 0.00% 6 $140 No change
VALE Vale SA-SP ADR 0.00% 12 $135 No change
KULR Kulr Technology Group Inc. 0.00% 32 $133 New
CBOE Cboe Global Markets Inc. 0.00% 1 $130 No change
ACM Aecom 0.00% 1 $119 No change
AMLP Alerian MLP ETF 0.00% 3 $118 Reduce -25.0%
NRT North European Oil RTY Trust 0.00% 21 $114 Add +5.0%
RIO Rio Tinto PLC-Spon ADR 0.00% 2 $114 No change
IGF iShares Global Infrastructur 0.00% 2 $113 No change
CHPT Chargepoint Holdings Inc. 0.00% 10 $109 No change
TKO Tko Group Holdings Inc. 0.00% 1 $109 No change
AMZA Infracap MLP ETF 0.00% 3 $105 New
EWU iShares MSCI United Kingdom 0.00% 2 $104 No change
JRI Nuveen Real Asset Inc. & GRW 0.00% 6 $91 No change
OVV Ovintiv Inc. 0.00% 2 $89 No change
NAK Northern Dynasty Minerals 0.00% 73 $88 New
AGCO Agco Corp. 0.00% 1 $85 No change
PAAS Pan American Silver Corp. 0.00% 2 $81 No change
PFLT Pennantpark Floating Rate Ca 0.00% 9 $79 No change
NOG Northern Oil and Gas Inc. 0.00% 3 $76 No change
EFG iShares MSCI Eafe Growth ETF 0.00% 1 $75 No change
IWX iShares Russell Top 200 Valu 0.00% 1 $72 No change
GVA Granite Construction Inc. 0.00% 1 $68 No change
KEY Keycorp 0.00% 4 $67 No change
BIZD Vaneck BDC Income ETF 0.00% 4 $66 No change
FLCH Franklin Ftse China ETF 0.00% 2 $63 No change
CWCO Consolidated Water Co.-Ord SH 0.00% 2 $63 No change
EMGF iShares Emerging Markets Equ 0.00% 1 $62 No change
HACK Amplify Cybersecurity ETF 0.00% 1 $61 No change
HP Helmerich & Payne 0.00% 3 $58 No change
XNIEX Virtus Equity & Convertible 0.00% 2 $58 No change
PAGP Plains GP Holdings LP 0.00% 3 $57 No change
OHI Omega Healthcare Investors 0.00% 1 $54 No change
THW Abrdn World Healthcare Fund 0.00% 4 $54 No change
CRC California Resources Corp. 0.00% 1 $53 No change
FCOM Fidelity MSCI Comm Serv Indx 0.00% 1 $53 No change
SBR Sabine Royalty Trust 0.00% 1 $51 No change
IEZ iShares U.S. Oil Equipment & 0.00% 3 $48 Add +50.0%
ICF iShares Select U.S. REIT ETF 0.00% 1 $47 No change
ADM Archer-Daniels-Midland Co. 0.00% 1 $45 No change
NSSC Napco Security Technologies 0.00% 1 $44 No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 2 $43 No change
AU Anglogold Ashanti PLC 0.00% 1 $41 No change
PXJ Invesco Oil & Gas Services E 0.00% 1 $40 No change
NGG National Grid PLC-SP ADR 0.00% 1 $40 No change
WDS Woodside Energy Group-ADR 0.00% 3 $39 No change
BAM Brookfield Asset Mgmt-A 0.00% 1 $35 No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 1 $35 No change
PII Polaris Inc. 0.00% 1 $32 No change
CRAK Vaneck Oil Refiners ETF 0.00% 1 $32 No change
SAND Sandstorm Gold Ltd. 0.00% 2 $31 No change
ACB Aurora Cannabis Inc. 0.00% 5 $30 No change
BXMT Blackstone Mortgage Tru Class A 0.00% 2 $30 No change
PECO Phillips Edison & Company Inc. 0.00% 1 $29 No change
EMLP First Trust North American E 0.00% 1 $27 No change
BGS B&G Foods Inc. 0.00% 6 $26 No change
BGH Barings GLBL SHRT Dur Hi YLD 0.00% 2 $25 Reduce -33.3%
AG First Majestic Silver Corp. 0.00% 2 $24 No change
CPB The Campbell's Company 0.00% 1 $23 No change
KGC Kinross Gold Corp. 0.00% 1 $23 No change
DK Delek US Holdings Inc. 0.00% 1 $22 No change
BOTZ Global X Robotics & Artifici 0.00% 1 $19 No change
FLORA GROWTH CORP 0.00% 1 $17 New
PFFD Global X US Preferred ETF 0.00% 1 $17 No change
TRMD Torm PLC-A 0.00% 1 $17 No change
ARIS WATER SOLUTIONS INC-A 0.00% 1 $16 No change
SELF Global Self Storage Inc. 0.00% 3 $16 Reduce -25.0%
HTGC Hercules Capital Inc. 0.00% 1 $16 No change
IVT Inventrust Properties Corp. 0.00% 1 $16 No change
PAXS PIMCO Access Income Fund 0.00% 1 $13 No change
ABR Arbor Realty Trust Inc. 0.00% 1 $12 No change
FPEI First Trust Institutional PR 0.00% 1 $12 No change
MPT Medical Properties Trust Inc. 0.00% 2 $11 No change
PRMB Primo Brands Corp. 0.00% 1 $11 No change
CION Cion Investment Corp. 0.00% 1 $10 Reduce -50.0%
MRTN Marten Transport Ltd. 0.00% 1 $9 No change
NVG Nuveen Amt-FR Muni CRDT 0.00% 1 $9 No change
GSBD Goldman Sachs BDC Inc. 0.00% 1 $7 No change
TCPC BlackRock TCP Capital Corp. 0.00% 1 $6 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 Inc. 0.00% 1 $3 Add +65.8%
Lines left out (37) · $550 — a value with no share or principal amount
SecurityClassSharesValue
ADI Analog Devices Inc. COM0$79
MTB M & T Bank Corp. COM0$79
BKNG Booking Holdings Inc. COM0$59
CP Canadian Pacific Kansas City COM0$29
SWKS Skyworks Solutions Inc. COM0$26
JXI iShares Global Utilities ETF GLOB UTILITS ETF0$22
CNXN PC Connection Inc. COM0$21
HEI Heico Corp. COM0$20
MTDR Matador Resources Co. COM0$20
POWA Invesco Bloomberg Pricing Po BLOO PRI PWR ETF0$19
OKE Oneok Inc. COM0$19
OSK Oshkosh Corp. COM0$18
FCPI Fidelity Stocks for Infl ETF STOCK FOR INFL0$17
CMA Comerica Inc. COM0$13
HTD John Hancock Tax Adv DVD Inc. COM0$10
INNOVATOR IBD 50 ETF IBD 50 ETF0$10
ASO Academy Sports & Outdoors Inc. COM0$9
WFRD Weatherford International PL ORD SHS0$9
BTAL Agf US Market Neutral Anti-B US MARKET NETRL0$8
COM Direxion Auspice BRD Cmdty AUSPCE CMD STG0$8
IDT Idt Corp. Class B CL B NEW0$6
TRAK Repositrak Inc. COM NEW0$6
PFIX Simplify Interest Rate Hedge SIMPLIFY INTERST0$5
BATT Amplify Lithium Battery Tech AMPLIFY LITHIUM0$4
FTXG First Trust Nasdaq Food & Be NASDQ FOD BVRG0$4
GAIN Gladstone Investment Corp. COM0$4
MTUM iShares MSCI USA Momentum Fa MSCI USA MMENTM0$4
BDCZ Etracs Marketvector Business ETRACS MARKETVEC0$4
ALB Albemarle Corp. COM0$3
EPRT Essential Properties Realty COM0$3
HRZN Horizon Technology Finance C COM0$3
SFL SFL Corp. Ltd. SHS0$3
EQNR Equinor ASA-Spon ADR SPONSORED ADR0$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: $603.2M.

Portfolio Sells Q2 2025 → Q3 2025

COST Costco Wholesale Corp. Reduce -48.3% 0.24% −0.29
ISRG Intuitive Surgical Inc. Reduce -96.1% 0.01% −0.22
LDOS Leidos Holdings Inc. Reduce -30.6% 0.63% −0.18
BOND PIMCO Active Bond Exchange-T Reduce -4.7% 1.45% −0.15
CGCB Cap Group Core Bond Reduce -4.4% 1.45% −0.15
CNH CNH Industrial NV Reduce -24.8% 0.21% −0.15
CGMS Cap Group US Multi-Sect Bond Reduce -5.0% 1.17% −0.14
MELI MercadoLibre Inc. Reduce -40.1% 0.13% −0.13
AGG iShares Core U.S. Aggregate Reduce -7.3% 0.93% −0.13
SPOT Spotify Technology SA Reduce -99.5% 0.00% −0.12
EPAM Epam Systems Inc. Reduce -99.0% 0.00% −0.11
VIRT Virtu Financial Inc. Class A Reduce -24.2% 0.13% −0.10
CGSD Cap Group Short Duration Reduce -4.7% 0.86% −0.10
PG The Procter & Gamble Co. Reduce -15.9% 0.31% −0.10
DE Deere & Co. Reduce -31.4% 0.13% −0.10
AXON Axon Enterprise Inc. Reduce -22.9% 0.15% −0.09
SBUX Starbucks Corp. Reduce -36.1% 0.11% −0.09
V Visa Inc. Class A Reduce -20.8% 0.22% −0.09
MSCI MSCI Inc. Reduce -36.0% 0.12% −0.09
KMB Kimberly-Clark Corp. Reduce -96.4% 0.00% −0.08
JPM JPMorgan Chase & Co. Reduce -30.9% 0.20% −0.08
NVO Novo-Nordisk A/S-Spons ADR Reduce -34.1% 0.08% −0.08
SOLV Solventum Corp. Reduce -32.5% 0.12% −0.08
MMM 3M Co. Reduce -17.6% 0.27% −0.07
DIS The Walt Disney Co. Reduce -27.3% 0.12% −0.07
MPLX MPLX LP Reduce -34.5% 0.11% −0.07
XOM Exxon Mobil Corp. Reduce -13.1% 0.41% −0.07
LNG Cheniere Energy Inc. Reduce -27.4% 0.13% −0.07
CE Celanese Corp. Reduce -35.0% 0.06% −0.07
BIP Brookfield Infrastructure Pa Reduce -31.8% 0.11% −0.07
ROL Rollins Inc. Reduce -25.6% 0.17% −0.06
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -14.5% 0.25% −0.06
ADBE Adobe Inc. Reduce -31.9% 0.08% −0.06
BR Broadridge Financial Solutio Reduce -26.6% 0.12% −0.06
XAR SS SPDR S&P Aerospace Def Reduce -72.0% 0.02% −0.06
ANSS Ansys Inc. Sold out 0.00% −0.06
WPM Wheaton Precious Metals Corp. Reduce -21.7% 0.60% −0.06
CACI Caci International Inc. Class A Reduce -34.0% 0.10% −0.06
SJM The JM Smucker Co. Reduce -36.2% 0.11% −0.05
ULTA Ulta Beauty Inc. Reduce -34.9% 0.14% −0.05
AXP American Express Co. Reduce -23.1% 0.16% −0.05
HII Huntington Ingalls Industrie Reduce -34.5% 0.15% −0.05
SE Sea Ltd.-ADR Reduce -23.7% 0.21% −0.05
SPLV Invesco S&P 500 Low Volatili Reduce -3.9% 0.53% −0.05
GEHC GE Healthcare Technology Reduce -35.8% 0.08% −0.05
STZ Constellation Brands Inc. Class A Reduce -34.6% 0.05% −0.05
CVX Chevron Corp. Reduce -33.0% 0.11% −0.05
UBER Uber Technologies Inc. Reduce -23.6% 0.15% −0.05
ENPH Enphase Energy Inc. Reduce -34.7% 0.06% −0.05
PLD Prologis Inc. Reduce -35.0% 0.09% −0.04

Portfolio Buys Q2 2025 → Q3 2025

NVDA Nvidia Corp. Add +5.3% 5.53% +0.79
CAT Caterpillar Inc. Add +19.7% 2.18% +0.60
IVV iShares Core S&P 500 ETF Add +4.0% 6.76% +0.33
QQQ Invesco QQQ Trust Series 1 Add +2.7% 6.89% +0.32
BUFR FT Vest Lad Buffervetf-Usd I Add +5.9% 7.44% +0.32
BUFD FT VST Lad Deep Buf ETF-Usdi Add +6.8% 7.30% +0.30
BE Bloom Energy Corp. Class A New 0.30% +0.30
GOOGL Alphabet Inc. Class A Add +18.7% 0.83% +0.29
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Add +5.7% 7.24% +0.28
SMCI Super Micro Computer Inc. New 0.26% +0.26
ABBV Abbvie Inc. Add +17.9% 0.73% +0.20
NUE Nucor Corp. Add +13366.1% 0.20% +0.20
CASY Casey's General Stores Inc. Add +22.6% 0.88% +0.19
DDOG Datadog Inc. Class A Add +222.2% 0.25% +0.17
SOFI Sofi Technologies Inc. Add +23.2% 0.42% +0.17
WM Waste Management Inc. Add +112.8% 0.31% +0.15
NET Cloudflare Inc. Class A Add +31.4% 0.56% +0.15
CW Curtiss-Wright Corp. Add +51.4% 0.37% +0.14
ENB Enbridge Inc. Add +21.1% 0.63% +0.13
AMZN Amazon.com Inc. Add +18.5% 1.26% +0.13
IXUS iShares Core Intl Stock ETF Add +4.4% 2.82% +0.13
SNOW Snowflake Inc. Add +42.8% 0.48% +0.12
HWM Howmet Aerospace Inc. Add +1439.5% 0.12% +0.11
DIA SS SPDR Dow Jones Indus Avg Add +4.4% 3.28% +0.10
WMT Walmart Inc. Add +9.9% 1.10% +0.09
SIVR Abrdn Physical Silver Shares Add +12714.4% 0.09% +0.08
SCHD Schwab US DVD Equity ETF Add +5.8% 3.52% +0.08
CRWD CrowdStrike Holdings Inc. Class A Add +39.9% 0.36% +0.08
AVGO Broadcom Inc. Add +2.0% 0.52% +0.07
CTAS Cintas Corp. Add +57.5% 0.21% +0.06
ORLY O'reilly Automotive Inc. Add +17.9% 0.21% +0.05
SGOL Abrdn Physical Gold Shares Add +1680.0% 0.04% +0.04
CEG Constellation Energy Add +19.1% 0.22% +0.03
EMR Emerson Electric Co. Add +18.3% 0.29% +0.02
IONQ Ionq Inc. New 0.02% +0.02
PSX Phillips 66 Add +6.8% 0.18% +0.02
MSFT Microsoft Corp. Add +4.7% 1.02% +0.02
AUGM FT Vest US Eq Max Buf Aug Add +1596.2% 0.02% +0.02
GD General Dynamics Corp. Add +1.8% 0.17% +0.02
AMD Advanced Micro Devices Add +10.2% 0.10% +0.01
SEPM FT Vest US Eq Max Buf Sep Add +66.8% 0.04% +0.01
SNPS Synopsys Inc. Add +648.0% 0.02% +0.01
VIG Vanguard Dividend Apprec ETF Add +14.3% 0.10% +0.01
MSIF MSC Income Fund Inc. New 0.01% +0.01
GRID First TRST Nasd Class Edg Sgiif New 0.01% +0.01
IGM iShares Expanded Tech Sector Add +0.0% 0.18% +0.01
BAC Bank of America Corp. Add +0.3% 0.30% +0.01
BP BP PLC-Spons ADR Add +62.8% 0.02% +0.01
GOOG Alphabet Inc. Class C Add +0.3% 0.03% +0.01
NOW ServiceNow Inc. Add +22.8% 0.22% +0.01

Notes & Other Activity Q2 2025 → Q3 2025

LMP CAPITAL AND INCOME FUND RIGHT 07/11/2025 Sold out 2,133 $152before exit
FCPI Fidelity Stocks for Infl ETF STOCK FOR INFL Reduce -100.0% 0 $17
GSL Global Ship Lease Inc. Class A COM CL A Sold out 0 $3before exit
LAND Gladstone Land Corp. COM Sold out 0 $2before exit

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