Csenge Advisory Group

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Csenge Advisory Group reported 662 stock positions worth $1.8 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.9% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 5.4%) and First Trust Morn DVD Lead (FDL, 4.0%). Compared with Q4 2024, it opened 64 new positions, sold out of 95, added to 287 and reduced 295. The biggest buy was Proshares Short High Yield (SJB, shares +1919%) and the biggest sale Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, shares −73%).

Most Recent 13F
Q2 2026
Location
CLEARWATER, FL
CIK
0001715593
Portfolio Value
$1.8B (Q1 2025)
SEC Filing
0001085146-25-002596 ↗ filed May 5, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.8B Q1 2024 Q2 2024: $1.8B Q2 2024 Q3 2024: $1.9B Q3 2024 Q4 2024: $1.8B Q4 2024 Q1 2025: $1.8B $1.8B Q1 2025 Q2 2025: $1.9B Q2 2025 Q3 2025: $2.1B Q3 2025 Q4 2025: $2.2B Q4 2025 Q1 2026: $2.2B Q1 2026 Q2 2026: $2.5B Q2 2026

Holdings 662 stocks · $1.8B

SPY SS SPDR S&P 500 ETF Trust-US 5.86% 196,409 $103.4M Reduce -0.0%
RSP Invesco S&P 500 Equal Weight 5.44% 589,813 $95.9M Add +2.4%
FDL First Trust Morn DVD Lead Inc. 4.03% 1,773,862 $71.1M Add +1.9%
FTSM First Trust Enh Short Mat FD 4.02% 1,183,880 $70.9M Add +5.0%
RDVY First Trust Rising Dividend 3.41% 1,101,361 $60.2M Reduce -1.3%
QQQ Invesco QQQ Trust Series 1 3.40% 135,049 $60.0M Add +9.2%
AAPL Apple Inc. 1.98% 177,088 $34.9M Reduce -2.7%
LMBS First Trust Low Duration Opp 1.98% 712,177 $34.8M Add +1.0%
FSIG FT Ltd. Duration Inv Grade 1.96% 1,821,335 $34.5M Add +0.4%
UCON First Trust Smith Unconstrai 1.65% 1,184,468 $29.2M Add +0.9%
GLD SPDR Gold Shares 1.29% 74,312 $22.7M Reduce -30.9%
IVW iShares S&P 500 Growth ETF 1.27% 253,869 $22.5M Reduce -1.6%
MSFT Microsoft Corp. 1.25% 59,791 $22.0M Reduce -1.8%
SDVY First Trust Smid Cap Rising 1.17% 656,487 $20.6M Add +188.0%
SCHX Schwab US Large-Cap ETF 1.12% 947,696 $19.7M Add +23.1%
LGOV First TR Long Duration O-ETF 1.03% 855,776 $18.2M Add +27.5%
FTGC First Trust Global Tactical 0.93% 666,770 $16.3M Add +76.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.91% 175,164 $16.1M Add +152.8%
IVV iShares Core S&P 500 ETF 0.91% 30,244 $16.0M Reduce -4.0%
SJB Proshares Short High Yield 0.85% 919,710 $15.0M Add +1919.0%
NVDA Nvidia Corp. 0.76% 131,718 $13.4M Add +1.1%
AMZN Amazon.com Inc. 0.74% 76,028 $13.1M Reduce -2.4%
QUAL iShares MSCI USA Quality Fac 0.70% 76,068 $12.3M Add +7.6%
COWZ Pacer US Cash Cows 100 ETF 0.69% 242,010 $12.2M Reduce -2.9%
FPE FT-Preferred Secur & Inc. ETF 0.66% 672,487 $11.6M Add +14.0%
HEFA Isha Curr Hedged MSCI Eafe 0.63% 324,774 $11.2M Add +5.3%
WMT Walmart Inc. 0.61% 114,777 $10.7M Reduce -3.1%
EEM iShares MSCI Emerging Market 0.60% 253,570 $10.6M Add +3.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.59% 227,968 $10.4M Add +5.9%
SLYG SS SPDR S&P 600 SC GR ETF 0.57% 129,703 $10.1M Reduce -4.4%
LVHI Franklin International Low V 0.56% 319,981 $9.9M Add +2930.1%
JPM JPMorgan Chase & Co. 0.55% 41,701 $9.7M Add +20.1%
FXU First Trust Utilities Alphad 0.55% 237,424 $9.6M Reduce -27.7%
VOO Vanguard S&P 500 ETF 0.54% 19,836 $9.6M Reduce -0.9%
IVE iShares S&P 500 Value ETF 0.54% 54,090 $9.6M Add +14.8%
SPHY SS SPDR P High Yield ETF 0.53% 409,193 $9.4M Add +0.5%
XOM Exxon Mobil Corp. 0.49% 80,698 $8.6M Reduce -10.7%
GOOGL Alphabet Inc. Class A 0.48% 56,317 $8.5M Reduce -2.0%
AGG iShares Core U.S. Aggregate 0.48% 86,691 $8.5M Add +3.3%
MDY State Street SPDR S&P Midcap 0.48% 16,723 $8.4M Add +15.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.47% 23,397 $8.2M Reduce -3.4%
FBT First Trust Nyse Arca Biotec 0.47% 54,039 $8.2M Add +4.5%
BRK.B Berkshire Hathaway Inc. Class B 0.42% 14,431 $7.5M Reduce -1.4%
DGS Wisdomtree Em Small Cap 0.42% 155,768 $7.4M Reduce -1.8%
SHV iShares 0-1 Year Treasury Bo 0.41% 65,773 $7.3M New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.40% 17,869 $7.0M Add +390.1%
BOND PIMCO Active Bond Exchange-T 0.39% 75,820 $6.9M Reduce -2.5%
SMH Vaneck Semiconductor ETF 0.38% 34,900 $6.7M Add +3.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.38% 145,460 $6.7M Add +14.0%
TSLA Tesla Inc. 0.37% 27,025 $6.5M Add +18.5%
DLS Wisdomtree Intl S/C DVD Fund 0.36% 97,005 $6.4M Reduce -13.0%
VIG Vanguard Dividend Apprec ETF 0.35% 33,915 $6.2M Add +0.3%
COST Costco Wholesale Corp. 0.35% 6,221 $6.2M Add +6.6%
KBWB Invesco KBW Bank ETF 0.35% 107,560 $6.1M New
USMV iShares MSCI USA Min Vol Fac 0.35% 67,596 $6.1M Add +2.9%
BNDX Vanguard Total Intl Bond ETF 0.34% 121,958 $6.0M Reduce -0.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.34% 96,090 $5.9M Reduce -26.9%
HD Home Depot Inc. 0.33% 16,530 $5.9M Add +9.1%
LOW Lowe's Cos Inc. 0.33% 26,566 $5.8M Reduce -0.9%
MTUM iShares MSCI USA Momentum Fa 0.32% 28,976 $5.7M Add +4.8%
DGRO iShares Core Dividend Growth 0.31% 93,678 $5.5M Add +1.4%
PG The Procter & Gamble Co. 0.31% 31,802 $5.4M Reduce -7.4%
VEA Vanguard Ftse Developed ETF 0.31% 106,823 $5.4M Add +2.5%
IWB iShares Russell 1000 ETF 0.30% 18,441 $5.3M Add +1.2%
SCHG Schwab US Large-Cap Growth 0.30% 222,461 $5.3M Add +17.2%
TLT iShares 20+ Year Treasury BD 0.29% 59,417 $5.2M Reduce -16.7%
XFFCX Flaherty & Crumrine Pref Inc. 0.29% 340,559 $5.1M Add +38.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.28% 31,057 $5.0M Reduce -4.8%
SO The Southern Co. 0.28% 53,734 $4.9M Reduce -5.6%
KO The Coca-Cola Co. 0.28% 67,227 $4.9M Add +1.6%
MINT PIMCO Enhanced Short Maturit 0.28% 48,765 $4.9M Add +81.0%
VTI VG Morningstar TS MKT ETF-US 0.28% 18,828 $4.9M Add +16.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.27% 62,180 $4.8M Reduce -29.8%
META Meta Platforms Inc. Class A 0.27% 9,539 $4.8M Add +12.0%
CTAS Cintas Corp. 0.27% 23,218 $4.8M Reduce -6.8%
EFA iShares MSCI Eafe ETF 0.27% 58,693 $4.8M Add +8.2%
PM Philip Morris International 0.27% 28,977 $4.7M Add +5.4%
IJR iShares Core S&P Small-Cap E 0.27% 49,009 $4.7M Reduce -33.3%
DUK Duke Energy Corp. 0.25% 36,792 $4.5M Add +5.2%
SCHD Schwab US DVD Equity ETF 0.25% 171,511 $4.4M Reduce -25.2%
V Visa Inc. Class A 0.25% 13,146 $4.3M Reduce -9.2%
ABBV Abbvie Inc. 0.25% 25,040 $4.3M Add +13.2%
T AT&T Inc. 0.24% 158,857 $4.3M Add +9.6%
UNH Unitedhealth Group Inc. 0.24% 9,492 $4.3M Reduce -3.6%
IWX iShares Russell Top 200 Valu 0.24% 55,894 $4.3M Add +0.8%
FIIG FT Intermed Dur Ig Corp. ETF 0.24% 205,114 $4.2M Add +1.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.24% 53,908 $4.2M Reduce -73.2%
OEF iShares S&P 100 ETF 0.23% 16,291 $4.1M Add +50.9%
IEMG iShares Core MSCI Emerging 0.23% 79,201 $4.1M Add +3.9%
TSCO Tractor Supply Company 0.23% 80,784 $4.1M Add +0.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.23% 36,050 $4.0M Add +0.9%
DBEF Xtrackers MSCI Eafe Hedged E 0.23% 97,129 $4.0M Add +11.9%
TDG Transdigm Group Inc. 0.22% 2,940 $3.9M Reduce -20.2%
CVX Chevron Corp. 0.22% 28,172 $3.9M Reduce -9.7%
XLY SS Consumer Disc Select Sect 0.22% 20,704 $3.8M Reduce -9.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 16,025 $3.8M Add +9.3%
EFV iShares MSCI Eafe Value ETF 0.22% 65,333 $3.8M Reduce -5.8%
LLY Eli Lilly & Co. 0.21% 4,331 $3.6M Reduce -5.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.20% 99,521 $3.6M Add +29.0%
HGER Harbor Commodity All Weather 0.20% 149,502 $3.6M New
KIE SS SPDR S&P Insurance ETF 0.20% 63,032 $3.6M Add +8.8%
KWEB Kranesh Csi China Internet 0.20% 116,032 $3.5M Add +65.3%
AVGO Broadcom Inc. 0.20% 20,229 $3.5M Reduce -2.9%
MO Altria Group Inc. 0.19% 59,044 $3.4M Add +8.0%
MBB iShares MBS ETF 0.19% 36,573 $3.4M Reduce -9.1%
DSTL Distillate US Fundamental St 0.19% 65,916 $3.3M Add +285.1%
MA Mastercard Inc. Class A 0.19% 6,332 $3.3M Reduce -1.7%
IGV iShares Expanded Tech-Softwa 0.18% 36,033 $3.1M Add +9.3%
CAPE Doubleline Shiller Cape US 0.18% 106,400 $3.1M Reduce -50.6%
MUB iShares National Muni Bond E 0.17% 29,671 $3.1M Reduce -22.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.17% 72,390 $3.0M Add +18.6%
JNJ Johnson & Johnson 0.17% 19,062 $3.0M Add +2.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.17% 12,527 $2.9M Reduce -0.5%
XLK SS Technology Select Sector 0.17% 15,169 $2.9M Reduce -5.9%
WMB Williams Cos Inc. 0.17% 49,641 $2.9M Reduce -11.5%
BILZ PIMCO Ultra SHRT Govt Active 0.16% 28,384 $2.9M Add +70.3%
CADE Cadence Bank 0.16% 101,480 $2.8M Reduce -23.7%
SCHB Schwab US Broad Market ETF 0.16% 138,916 $2.8M Add +1.1%
VZ Verizon Communications Inc. 0.16% 63,721 $2.8M Add +32.0%
JPST JPMorgan Ultra-Short Income 0.16% 55,010 $2.8M Add +402.4%
TFC Truist Financial Corp. 0.15% 75,695 $2.7M Reduce -24.9%
MCD McDonald's Corp. 0.15% 8,686 $2.7M Reduce -4.9%
ISRG Intuitive Surgical Inc. 0.15% 5,527 $2.7M Add +144.6%
LMT Lockheed Martin Corp. 0.15% 5,746 $2.7M Add +42.7%
IYW iShares Ustechnology ETF 0.15% 20,129 $2.6M Add +8.9%
MELI MercadoLibre Inc. 0.15% 1,227 $2.6M Add +5.8%
BND Vanguard Total Bond Market 0.14% 35,159 $2.6M Reduce -3.4%
PEP Pepsico Inc. 0.14% 17,742 $2.5M Reduce -0.9%
ABT Abbott Laboratories 0.14% 19,307 $2.5M Add +21.0%
EFG iShares MSCI Eafe Growth ETF 0.14% 25,016 $2.5M Reduce -35.4%
XLE SS Energy Select Sector 0.14% 30,355 $2.5M Add +22.9%
SCHO Schwab Short-Term US Treas 0.14% 99,451 $2.4M Add +19.4%
FIXD First Trust Smith Opportunis 0.14% 55,128 $2.4M Reduce -1.8%
DVY iShares Select Dividend ETF 0.13% 18,800 $2.4M Add +0.9%
SCHF Schwab Intl Equity ETF 0.13% 115,705 $2.3M Reduce -6.5%
ITA iShares U.S. Aerospace & Def 0.13% 15,190 $2.3M Add +9.3%
SPEM State Street SP PTF Em ETF 0.13% 59,984 $2.3M Add +1.6%
ITOT iShares Core S&P Total U.S. 0.13% 19,377 $2.2M Add +103.3%
XLV SS Health Care Select Sector 0.13% 16,303 $2.2M Reduce -4.3%
SCHA Schwab US Small-Cap ETF 0.12% 100,556 $2.2M Add +16.1%
GOOG Alphabet Inc. Class C 0.12% 14,139 $2.2M Reduce -5.7%
MTG Mgic Investment Corp. 0.12% 88,719 $2.1M Add +9.2%
BSV Vanguard Short-Term Bond ETF 0.12% 27,067 $2.1M Reduce -0.9%
SCHR Schwab Intermediate-Term US 0.12% 84,524 $2.1M Add +26.3%
VWO Vanguard Ftse Emerging Marke 0.12% 48,439 $2.1M Add +5.6%
IDEV iShares Core MSCI Dev MKTS 0.12% 30,031 $2.1M Add +3.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.12% 6,485 $2.1M Add +4.7%
BINC iShares Flex I A ETF-Usd Inc. 0.12% 39,280 $2.0M Add +13.2%
NVS Novartis AG-Sponsored ADR 0.11% 17,976 $2.0M Add +9.6%
IAU iShares Gold Trust 0.11% 31,545 $2.0M Add +74.2%
PLTR Palantir Technologies Inc. Class A 0.11% 21,025 $2.0M Add +49.4%
HDV iShares Core High Dividend E 0.11% 17,141 $1.9M Add +7.5%
SRLN SS Blackstone Sr Loan ETF 0.11% 47,900 $1.9M Add +7.5%
SCHP Schwab U.S. Tips ETF 0.11% 72,801 $1.9M Add +0.7%
TMUS T-Mobile US Inc. 0.11% 7,309 $1.9M Add +7.4%
CRPT FT Skybr Crypt & Dig Econ 0.11% 147,999 $1.9M Reduce -33.1%
DE Deere & Co. 0.11% 4,190 $1.9M Add +62.4%
VXUS Vanguard Total Intl Stock 0.11% 30,504 $1.9M Add +5.0%
PFE Pfizer Inc. 0.11% 84,269 $1.9M Add +115.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.11% 34,131 $1.9M Reduce -7.2%
TLH iShares 10-20 Year Treasury 0.11% 18,423 $1.9M Add +634.0%
DORM Dorman Products Inc. 0.10% 16,568 $1.8M Reduce -14.2%
SHY iShares 1-3 Year Treasury Bo 0.10% 22,193 $1.8M Add +24.5%
CALM Cal-Maine Foods Inc. 0.10% 20,070 $1.8M New
DECW Alianzim US Eq BFR20 Dec-Usd 0.10% 61,441 $1.8M Add +12.6%
ARGT Global X MSCI Argentina ETF 0.10% 20,730 $1.8M Add +12.4%
AMGN Amgen Inc. 0.10% 6,343 $1.8M Add +3.3%
AXP American Express Co. 0.10% 6,939 $1.7M Reduce -11.2%
ADM Archer-Daniels-Midland Co. 0.10% 35,693 $1.7M Reduce -0.7%
NFLX Netflix Inc. 0.10% 1,751 $1.7M Reduce -2.2%
TIP iShares Tips Bond ETF 0.10% 15,424 $1.7M Add +38.7%
IWS iShares Russell Mid-Cap Valu 0.09% 14,149 $1.7M Reduce -16.6%
LIN Linde PLC 0.09% 3,684 $1.7M Add +1.3%
IHAK iShares Cybersecurity & Tech 0.09% 35,523 $1.6M Add +4.3%
AMAT Applied Materials Inc. 0.09% 11,943 $1.6M Reduce -3.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.09% 10,717 $1.6M Reduce -5.9%
IEFA iShares Core MSCI Eafe ETF 0.09% 21,471 $1.6M Reduce -7.0%
STIP iShares 0-5 Year Tips Bond E 0.09% 15,587 $1.6M Add +115.9%
EMB iShares JP Morgan Usd Emergi 0.09% 18,046 $1.6M Add +0.2%
GE General Electric filed as GE AEROSPACE 0.09% 8,787 $1.6M Reduce -2.4%
FLOT iShares Floating Rate Bond E 0.09% 31,338 $1.6M Add +6.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.09% 32,688 $1.6M Add +55.9%
PH Parker Hannifin Corp. 0.09% 2,825 $1.6M Reduce -1.1%
RF Regions Financial Corp. 0.09% 80,271 $1.6M Add +8.0%
FSK FS KKR Capital Corp. 0.09% 78,866 $1.5M Reduce -1.6%
SPHQ Invesco S&P 500 Quality ETF 0.09% 24,351 $1.5M Add +69.1%
CSCO Cisco Systems Inc. 0.09% 26,899 $1.5M Reduce -14.1%
IEF iShares 7-10 Year Treasury B 0.08% 15,804 $1.5M Add +509.3%
ELV Elevance Health Inc. 0.08% 3,497 $1.5M Add +2.5%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS 0.08% 48,652 $1.5M Add +12.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 11,506 $1.5M Reduce -5.2%
SCHZ Schwab US Aggregate Bond ETF 0.08% 64,033 $1.5M Reduce -1.8%
TMO Thermo Fisher Scientific Inc. 0.08% 3,425 $1.5M Reduce -1.4%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 0.08% 42,987 $1.5M Add +13.4%
SCHV Schwab US Large-Cap Value 0.08% 58,121 $1.5M Reduce -1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 17,016 $1.4M Reduce -3.2%
AFL Aflac Inc. 0.08% 13,096 $1.4M Reduce -10.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 8,100 $1.4M Reduce -5.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 37,411 $1.4M Reduce -16.0%
DFAC Dimensional US Core Equity 2 0.08% 45,241 $1.4M Add +6.1%
VTIP Vanguard Short-Term Tips 0.08% 27,974 $1.4M Add +9.4%
SDY SS SPDR S&P Dividend ETF 0.08% 10,759 $1.4M Reduce -32.9%
CAT Caterpillar Inc. 0.08% 4,683 $1.4M Reduce -8.0%
JIRE JPMorgan Int Res Enh Eqty 0.08% 21,593 $1.4M Reduce -9.4%
HWM Howmet Aerospace Inc. 0.08% 10,948 $1.3M Reduce -1.9%
IAI iShares U.S. Broker-Dealers 0.08% 10,184 $1.3M Add +460.8%
JNK SS SPDR BB High Yield Bond 0.08% 14,345 $1.3M Reduce -80.2%
TT Trane Technologies PLC 0.07% 3,944 $1.3M Add +0.6%
XLI SS Industrial Select Sector 0.07% 10,430 $1.3M Reduce -16.5%
ETR Entergy Corp. 0.07% 15,642 $1.3M Reduce -0.8%
RSG Republic Services Inc. 0.07% 5,353 $1.3M Add +10.4%
SR Spire Inc. 0.07% 16,626 $1.3M Add +7.1%
MRK Merck & Co. Inc. 0.07% 16,424 $1.3M Reduce -22.6%
SPGI S&P Global Inc. 0.07% 2,732 $1.3M Reduce -11.6%
VOOG Vanguard S&P 500 Growth ETF 0.07% 3,965 $1.3M Add +534.4%
HCA HCA Healthcare Inc. 0.07% 3,766 $1.3M Reduce -5.2%
USB US Bancorp 0.07% 32,867 $1.3M Add +1.0%
MCK McKesson Corp. 0.07% 1,788 $1.2M Reduce -7.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 5,262 $1.2M Reduce -10.3%
FITB Fifth Third Bancorp 0.07% 35,998 $1.2M Reduce -6.9%
OKE Oneok Inc. 0.07% 14,195 $1.2M Reduce -34.5%
IEUR iShares Core MSCI Europe ETF 0.07% 20,408 $1.2M Add +1.4%
XLF SS Financial Select Sector 0.07% 26,116 $1.2M Reduce -22.4%
IWM iShares Russell 2000 ETF 0.07% 6,480 $1.2M Add +77.6%
F Ford Motor Co. filed as FORD MTR CO 0.07% 125,479 $1.2M Add +7.1%
VRIG Invesco Variable Rate Invest 0.07% 48,244 $1.2M New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 4,115 $1.2M Add +5.7%
FIW First Trust Water ETF 0.07% 12,301 $1.2M Add +3.7%
SCHM Schwab US Mid Cap ETF 0.07% 48,502 $1.2M Add +13.7%
PAYX Paychex Inc. 0.07% 8,193 $1.2M Reduce -0.6%
VOX Vanguard Communication Servi 0.07% 8,509 $1.2M Reduce -3.2%
CB Chubb Ltd. 0.07% 4,126 $1.2M Reduce -3.4%
XLB SS Materials Select Sector 0.07% 14,453 $1.2M Add +5.0%
CMI Cummins Inc. 0.07% 4,139 $1.2M Add +24.6%
HYD Vaneck High Yield Muni ETF 0.07% 23,363 $1.2M Add +2.8%
XLC SS Comm Select Sector SPDR 0.07% 12,872 $1.2M Reduce -7.2%
NEE Nextera Energy Inc. 0.06% 16,836 $1.1M Reduce -25.4%
KCE SS SPDR S&P Cap MKTS ETF 0.06% 9,527 $1.1M Add +3.3%
VGT Vanguard Info Tech ETF 0.06% 2,204 $1.1M Add +11.7%
PARAA Paramount Global Class B 0.06% 100,302 $1.1M Reduce -16.2%
ASML ASML Holding NV-NY Reg SHS 0.06% 1,708 $1.1M Reduce -7.6%
JANW Alianzim US Eq BFR20 Jan-Usd 0.06% 33,439 $1.1M Add +10.4%
VRTX Vertex Pharmaceuticals Inc. 0.06% 2,181 $1.1M Add +1.7%
NOC Northrop Grumman Corp. 0.06% 1,967 $1.1M Add +4.8%
ILCG iShares Morningstar Growth E 0.06% 13,379 $1.0M Reduce -0.5%
MRSH Marsh & McLennan Cos 0.06% 4,654 $1.0M Reduce -1.2%
KMI Kinder Morgan Inc. 0.06% 37,162 $1.0M Add +1.2%
QQQM Invesco Nasdaq 100 ETF 0.06% 5,439 $995K Add +11.7%
MET Metlife Inc. 0.06% 13,647 $990K Add +1.0%
SPYV SS SPDR P S&P 500 Value ETF 0.06% 20,825 $990K Add +161.1%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 4,754 $984K Reduce -33.1%
CRM Salesforce Inc. 0.05% 3,887 $961K Add +2.3%
IWD iShares Russell 1000 Value E 0.05% 5,434 $958K Reduce -1.1%
SYK Stryker Corp. 0.05% 2,757 $955K Add +0.7%
UPS United Parcel Service Class B 0.05% 9,825 $947K Add +62.4%
PWR Quanta Services Inc. 0.05% 3,541 $946K Reduce -3.6%
JANT Allianzim US Eq BFFR10 JN-US 0.05% 27,918 $941K Add +14.0%
ORCL Oracle Corp. 0.05% 7,311 $940K Reduce -7.1%
AEP American Electric Power 0.05% 8,710 $938K Add +5.0%
CME Cme Group Inc. 0.05% 3,530 $927K Reduce -1.3%
KLAC KLA Corp. 0.05% 1,461 $927K Add +18.0%
IBDQ iShares Ibonds Dec 2025 Term 0.05% 36,785 $924K Add +7.4%
OCTT All US Equ BUF10 Oct ETF-Usd 0.05% 25,843 $924K Add +14.1%
FIS Fidelity National Info Serv 0.05% 12,340 $920K Reduce -8.2%
DFCF Dimensional Core Fixed Inc. 0.05% 21,964 $914K Add +2.3%
RTX RTX Corp. 0.05% 7,050 $909K Add +28.1%
HON Honeywell International Inc. 0.05% 4,603 $905K Add +6.6%
ADBE Adobe Inc. 0.05% 2,591 $904K Reduce -9.8%
AMT American Tower Corp. 0.05% 4,048 $901K Reduce -2.8%
PLD Prologis Inc. 0.05% 8,789 $897K Reduce -11.7%
GVI iShares Intermediate Governm 0.05% 8,477 $896K Reduce -7.8%
WFC Wells Fargo & Co. 0.05% 13,794 $893K Reduce -16.6%
SIXD Allian US Equ 6 Mon BU10-Usd 0.05% 34,827 $889K Add +13.9%
GSK GSK PLC-Spon ADR 0.05% 24,747 $889K Add +22.9%
NANR Sta STR SP S&P Nor An Res-Ui 0.05% 16,683 $871K Reduce -4.8%
TSM Taiwan Semiconductor-SP ADR 0.05% 5,731 $870K Reduce -5.2%
ACWV iShares MSCI Global Min Vol 0.05% 7,513 $859K Add +4.0%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.05% 38,564 $856K Add +59.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 2,598 $855K Reduce -4.3%
IYE iShares U.S. Energy ETF 0.05% 19,786 $855K Add +6.1%
CINF Cincinnati Financial Corp. 0.05% 6,447 $853K Reduce -2.0%
IBIT iShares Bitcoin Trust ETF 0.05% 17,498 $844K Add +11.0%
MS Morgan Stanley 0.05% 7,720 $843K Reduce -5.0%
UGI Ugi Corp. 0.05% 25,304 $839K Reduce -42.5%
INTC Intel Corp. 0.05% 43,893 $831K Add +5.2%
AMD Advanced Micro Devices 0.05% 9,483 $830K Reduce -0.5%
FTEC Fidelity MSCI Info Tech Indx 0.05% 5,516 $829K Add +13.6%
QCOM Qualcomm Inc. 0.05% 6,033 $824K Reduce -6.1%
EOG EOG Resources Inc. 0.05% 7,372 $815K Add +6.9%
SUSL iShares ESG MSCI USA Leaders 0.05% 8,898 $810K Reduce -7.5%
GDEC FT Vest US Equity Moderate B 0.05% 25,344 $810K Reduce -26.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 7,521 $803K Reduce -1.1%
QBER Trueshares Quartly B HDG ETF 0.04% 31,654 $793K Add +18.8%
ARKQ ARK Autonomous Tech & Robot 0.04% 12,157 $786K New
BRK.A Berkshire Hathaway Inc. Class A 0.04% 1 $779K No change
SPGP Invesco S&P 500 Garp ETF 0.04% 8,319 $770K Reduce -43.9%
IVLU iShares MSCI International V 0.04% 25,801 $768K Reduce -24.4%
VWOB Vanguard Emerg MKTS Gov BND 0.04% 12,128 $763K Add +9.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.04% 6,336 $763K Add +10.0%
DFAU Dimensional US Core Equity M 0.04% 21,049 $759K Add +4.8%
XLP SS Consumer Staples Sel Sect 0.04% 9,263 $758K Add +54.0%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS 0.04% 22,583 $756K Add +7.0%
IJH iShares Core S&P Midcap ETF 0.04% 13,779 $756K Add +5.5%
IP International Paper Co. 0.04% 16,252 $752K Add +1.5%
PNOV Innovator U.S. Equity Power 0.04% 20,862 $751K Reduce -6.7%
ZTS Zoetis Inc. 0.04% 4,977 $740K Reduce -5.6%
ROP Roper Technologies Inc. 0.04% 1,325 $738K Add +2.5%
OBDC Blue Owl Capital Corp. 0.04% 52,708 $730K Reduce -4.3%
BX Blackstone Inc. 0.04% 5,596 $730K Reduce -0.9%
DHR Danaher Corp. 0.04% 3,815 $713K Reduce -6.0%
C Citigroup Inc. 0.04% 11,209 $709K Reduce -2.8%
GOVT iShares US Treasury Bond ETF 0.04% 31,041 $708K Reduce -6.4%
EMLC Vaneck JPM Em Local Curr BND 0.04% 29,286 $707K Add +7.4%
DECT Allianzim US Eq BFFR10 DC-US 0.04% 23,565 $703K Add +14.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.04% 14,590 $702K Add +8.0%
AHR American Healthcare REIT Inc. 0.04% 22,917 $701K Reduce -9.5%
MPLX MPLX LP 0.04% 13,868 $701K Reduce -18.6%
SBUX Starbucks Corp. 0.04% 8,576 $699K Reduce -5.1%
CMCSA Comcast Corp. Class A 0.04% 20,551 $699K Reduce -3.7%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.04% 33,281 $690K Reduce -16.1%
SOXX iShares Semiconductor ETF 0.04% 4,125 $687K New
CFG Citizens Financial Group 0.04% 19,358 $686K Add +5.0%
HEGD Swan Hedged Equity US LG Cap 0.04% 31,668 $685K Reduce -11.2%
APD Air Products & Chemicals Inc. 0.04% 2,599 $683K Add +197.7%
ESGV Vanguard ESG US Stock ETF 0.04% 7,336 $676K Add +0.3%
IWF iShares Russell 1000 Growth 0.04% 1,962 $670K Reduce -37.4%
WEC WEC Energy Group Inc. 0.04% 6,125 $664K Add +0.0%
NI Nisource Inc. 0.04% 16,830 $661K Add +0.0%
UBER Uber Technologies Inc. 0.04% 8,785 $661K Add +3.7%
PGR Progressive Corp. 0.04% 2,487 $660K Add +47.6%
IWR iShares Russell Mid-Cap ETF 0.04% 8,202 $660K New
GS Goldman Sachs Group Inc. 0.04% 1,293 $659K Reduce -17.9%
BLK BlackRock Inc. 0.04% 751 $658K Reduce -30.1%
TXN Texas Instruments Inc. 0.04% 4,427 $657K Add +0.4%
DFUS Dimensional US Eq MKT ETF 0.04% 11,460 $652K Add +1.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 7,737 $652K Reduce -34.8%
USIG iShares Broad Usd Investment 0.04% 12,947 $651K Reduce -59.8%
IYF iShares US Financials ETF 0.04% 6,161 $650K Add +6.5%
D Dominion Energy Inc. 0.04% 12,146 $646K Add +0.9%
VNLA Janus Henderson Short Durati 0.04% 12,991 $635K Add +9.3%
MDT Medtronic PLC 0.04% 7,683 $635K Reduce -40.2%
SPTI SS SPDR P Int Term TSY ETF 0.04% 21,945 $626K New
XMHQ Invesco S&P Midcap Qual ETF 0.04% 7,057 $624K Reduce -56.3%
VPL Vanguard Ftse Pacific ETF 0.04% 8,617 $624K Add +8.2%
QLTA iShares Aaa - A Rated Corpor 0.04% 13,227 $621K New
IGE iShares North American Natur 0.04% 14,812 $618K Reduce -5.0%
AWK American Water Works Co. Inc. 0.03% 4,141 $615K Reduce -6.9%
PEG Public Service Enterprise GP 0.03% 7,336 $612K Add +3.8%
CRH CRH PLC 0.03% 7,210 $611K Add +77.8%
PDEC Innovator U.S. Equity Power 0.03% 16,750 $611K Reduce -7.2%
AVDV Avantis Intl S/C Value ETF 0.03% 8,715 $610K New
FE Firstenergy Corp. 0.03% 14,473 $608K Add +0.9%
BP BP PLC-Spons ADR 0.03% 21,356 $605K Reduce -3.7%
SPMO Invesco S&P 500 Momentum ETF 0.03% 6,843 $604K Add +12.0%
IFLN Invesco Bloomberg Enhanced F 0.03% 33,652 $602K Add +14.2%
ADP Automatic Data Processing 0.03% 2,051 $602K Reduce -4.0%
PLNT Planet Fitness Inc. Class A 0.03% 6,351 $596K New
VEU Vanguard Ftse All-World Ex-U 0.03% 9,936 $594K Add +2.9%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 15,811 $594K Reduce -40.2%
CSX CSX Corp. 0.03% 21,269 $589K Reduce -32.8%
AIT Applied Industrial Tech Inc. 0.03% 2,653 $588K Add +24.2%
VLO Valero Energy Corp. 0.03% 5,336 $587K Reduce -1.2%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 10,056 $584K Reduce -3.8%
IPAC iShares Core MSCI Pacific Et 0.03% 9,398 $583K Reduce -9.6%
FUMB First Trust Ultra Short Dur 0.03% 29,000 $581K No change
INTU Intuit Inc. 0.03% 987 $578K Add +4.1%
COF Capital One Financial Corp. 0.03% 3,538 $576K Add +1.3%
GIS General Mills Inc. 0.03% 9,940 $572K Reduce -2.8%
IEV iShares Europe ETF 0.03% 9,854 $569K Reduce -13.3%
MMYT Makemytrip Ltd. 0.03% 5,455 $564K Add +31.2%
NOW ServiceNow Inc. 0.03% 728 $562K Reduce -9.9%
GD General Dynamics Corp. 0.03% 2,032 $561K Reduce -3.3%
FMB First Trust Managed Municipa 0.03% 11,237 $557K Reduce -25.5%
IDCC Interdigital Inc. 0.03% 2,924 $553K New
GWX State Street SPDR S&P Intern 0.03% 16,988 $553K Reduce -4.2%
SUB iShares Short-Term National 0.03% 5,251 $552K Add +25.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 20,690 $549K Add +4.3%
MTBA Simplify MBS ETF 0.03% 10,950 $546K Add +5.6%
PSX Phillips 66 0.03% 5,457 $541K Reduce -49.6%
ACN Accenture PLC Class A 0.03% 1,915 $541K Reduce -12.8%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.03% 15,735 $538K Add +7.3%
WM Waste Management Inc. 0.03% 2,320 $536K Add +5.1%
VCEB Vanguard ESG US Corp. Bond 0.03% 8,512 $528K Add +0.9%
SCHW Schwab (charles) Corp. 0.03% 6,886 $524K Add +0.1%
CASH Pathward Financial Inc. 0.03% 7,454 $524K Add +0.1%
GBTC Grayscale Bitcoin Trust ETF 0.03% 7,790 $523K Add +32.8%
JPEF JPMorgan Equity Focus ETF 0.03% 8,620 $519K Add +12.5%
KTOS Kratos Defense & Security 0.03% 15,586 $516K Add +26.1%
PHM Pultegroup Inc. 0.03% 5,422 $515K Reduce -20.0%
SLV iShares Silver Trust 0.03% 17,266 $510K Reduce -9.4%
FLCA Franklin Ftse Canada ETF 0.03% 13,551 $506K Reduce -33.7%
BUD Anheuser-Busch Inbev-SPN ADR 0.03% 7,653 $502K Reduce -14.4%
DOCS Doximity Inc. Class A 0.03% 9,430 $502K Add +62.5%
EPI Wisdomtree India Earnings 0.03% 11,366 $501K Reduce -62.9%
EIS iShares MSCI Israel ETF 0.03% 6,648 $500K Add +0.8%
AROC Archrock Inc. 0.03% 20,794 $500K Add +0.4%
AX Axos Financial Inc. 0.03% 8,277 $498K Add +30.8%
FDX FedEx Corp. 0.03% 2,389 $496K Reduce -2.6%
UNM Unum Group 0.03% 6,464 $490K Reduce -0.3%
DES Wisdomtree US Smallcap Divid 0.03% 16,587 $490K Reduce -3.4%
GNMA iShares Gnma Bond ETF 0.03% 11,284 $488K Reduce -3.0%
KNX Knight-Swift Transportation 0.03% 12,332 $486K New
RINF Proshares Inflation Expectat 0.03% 14,983 $484K New
COP Conocophillips 0.03% 5,414 $482K Reduce -29.9%
ZDEK Inno Equ Def Pro ETF - 1 DE 0.03% 20,203 $475K Add +50.1%
CERY SS SPDR BBG En RY CM St N-Ui 0.03% 17,651 $474K Add +45.7%
VST Vistra Corp. 0.03% 4,099 $473K Reduce -19.6%
XEL Xcel Energy Inc. 0.03% 6,714 $471K Add +5.2%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 5,982 $470K Add +3.6%
SPOT Spotify Technology SA 0.03% 818 $470K Add +6.4%
MPC Marathon Petroleum Corp. 0.03% 3,652 $466K Reduce -9.3%
NXPI NXP Semiconductors NV 0.03% 2,713 $463K Reduce -5.4%
VSS Vanguard Ftse All Wo X-US SC 0.03% 3,976 $461K Reduce -39.6%
DTE DTE Energy Company 0.03% 3,433 $459K Add +5.0%
ETN Eaton Corp. PLC 0.03% 1,693 $454K Reduce -1.1%
ACGL Arch Capital Group Ltd. 0.03% 4,901 $454K Reduce -13.3%
PAHC Phibro Animal Health Corp. Class A 0.03% 26,143 $452K Add +26.4%
DUHP Dimensional US High Profi Et 0.03% 14,367 $450K Add +5.1%
VNQ Vanguard Real Estate ETF 0.03% 5,172 $449K Reduce -20.8%
UCB United Community Banks 0.03% 18,019 $447K Add +1.6%
GEV GE Vernova Inc. 0.03% 1,378 $446K Reduce -9.3%
SFM Sprouts Farmers Market Inc. 0.03% 2,777 $445K Reduce -10.4%
CDNS Cadence Design SYS Inc. 0.03% 1,701 $443K Reduce -2.2%
IFN Aberdeen India Fund Inc. 0.03% 28,791 $441K Add +16.5%
AON Aon PLC Class A 0.03% 1,200 $441K Reduce -13.0%
UTHR United Therapeutics Corp. 0.03% 1,546 $440K Reduce -13.7%
CI The Cigna Group 0.02% 1,326 $438K Add +33.1%
JEPI JPMorgan Equity Premium Inco 0.02% 8,134 $437K Add +0.0%
VPU Vanguard Utilities ETF 0.02% 2,590 $437K Add +1.1%
FOXA Fox Corp. Class A 0.02% 9,040 $434K Add +108.1%
EPD Enterprise Products Partners 0.02% 13,932 $432K Reduce -5.5%
HIG Hartford Insurance Group Inc. 0.02% 3,663 $432K Reduce -34.9%
TDVG T Rowe Price Dividend Growth 0.02% 11,226 $429K Add +6.4%
BMY Bristol-Myers Squibb Co. 0.02% 8,692 $428K Reduce -12.0%
QBUL Trueshare QRT Bull Hdge ETF 0.02% 17,140 $424K Add +20.4%
PAGP Plains GP Holdings LP 0.02% 22,233 $421K Reduce -2.3%
EZU iShares MSCI Eurozone ETF 0.02% 7,876 $420K New
ENB Enbridge Inc. 0.02% 9,197 $417K Add +3.9%
RNST Renasant Corp. 0.02% 14,799 $417K No change
DECK Deckers Outdoor Corp. 0.02% 3,930 $415K Add +13.3%
FCX Freeport-McMoran Inc. 0.02% 12,559 $413K New
PRU Prudential Financial Inc. 0.02% 4,145 $412K Add +1.1%
VXF Vanguard Extended Market ETF 0.02% 2,531 $410K Add +20.4%
BABA Alibaba Group Holding-SP ADR 0.02% 3,754 $409K Reduce -26.7%
OMC Omnicom Group 0.02% 5,570 $408K Reduce -29.6%
VONG Vanguard Russell 1000 Growth 0.02% 4,637 $408K Reduce -1.2%
AZN Astrazeneca PLC-Spons ADR 0.02% 6,028 $407K Add +93.6%
AIRR First Trust Rba American Ind 0.02% 5,978 $402K Reduce -95.2%
IXUS iShares Core Intl Stock ETF 0.02% 5,819 $401K Reduce -57.9%
SRE Sempra 0.02% 5,611 $399K Reduce -10.4%
ES Eversource Energy 0.02% 6,892 $396K Add +11.3%
RITM Rithm Capital Corp. 0.02% 38,803 $393K Add +2.0%
BKNG Booking Holdings Inc. 0.02% 86 $393K Reduce -10.4%
IVVB iShares Large Cap Deep Quart 0.02% 13,774 $392K New
HYMB SS SPDR N Ice HY Muni ETF 0.02% 15,972 $391K Reduce -2.4%
SPEU State Street SPDR Portfolio 0.02% 8,894 $390K New
SNPS Synopsys Inc. 0.02% 942 $389K Reduce -3.4%
COR Cencora Inc. 0.02% 1,355 $389K Reduce -10.3%
PTBD Pacer Trendpilot US Bond ETF 0.02% 19,742 $388K Reduce -36.8%
FNF Fidelity National Financial 0.02% 6,249 $386K Add +5.5%
MDYG SS SPDR S&P 400 MC GR ETF 0.02% 5,074 $384K Reduce -25.9%
O Realty Income Corp. 0.02% 6,547 $382K Reduce -1.6%
RDDT Reddit Inc. Class A 0.02% 3,969 $382K New
MSI Motorola Solutions Inc. 0.02% 906 $381K Add +1.6%
PANW Palo Alto Networks Inc. 0.02% 2,271 $381K Add +2.4%
EWV Proshares Ultshrt MSCI Japan 0.02% 9,607 $379K New
IUSV iShares Core S&P U.S. Value 0.02% 4,417 $379K Reduce -0.1%
MU Micron Technology Inc. 0.02% 5,491 $378K Reduce -0.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 4,933 $378K Reduce -77.9%
NTAP Netapp Inc. 0.02% 4,563 $377K Reduce -33.5%
IYH iShares U.S. Healthcare ETF 0.02% 6,619 $373K Add +0.3%
NZF Nuveen Municipal Credit Inc. 0.02% 32,092 $372K Reduce -22.5%
HYLS FT Tactical High Yield ETF 0.02% 9,108 $372K Add +19.4%
HEI Heico Corp. 0.02% 1,518 $372K Reduce -22.1%
VCR Vanguard Consumer Discre ETF 0.02% 1,214 $372K Reduce -19.0%
UUP Invesco DB US Dollar Index B 0.02% 13,583 $371K New
IWO iShares Russell 2000 Growth 0.02% 1,526 $368K Reduce -37.4%
MDYV SS SPDR S&P 400 MC Val ETF 0.02% 5,146 $368K Reduce -27.7%
ANGL Vaneck Fallen Angel High YLD 0.02% 13,107 $367K Add +4.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 5,813 $366K Reduce -6.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 16,569 $365K Add +82.9%
TYA Simplify Intermediate Term 0.02% 27,596 $363K Add +132.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 10,121 $362K No change
IWV iShares Russell 3000 ETF 0.02% 1,209 $361K New
PYPL PayPal Holdings Inc. 0.02% 5,916 $361K Add +14.5%
IAK iShares U.S. Insurance ETF 0.02% 2,784 $360K No change
VDC Vanguard Consumer Staple ETF 0.02% 1,616 $356K No change
DOCU Docusign Inc. 0.02% 4,696 $354K Reduce -4.3%
HWC Hancock Whitney Corp. 0.02% 7,258 $353K No change
JAAA Janus Henderson Aaa Clo ETF 0.02% 7,003 $352K Reduce -63.8%
KMB Kimberly-Clark Corp. 0.02% 2,459 $351K Reduce -13.4%
SPAB SS SPDR P Agg Bond ETF 0.02% 13,844 $350K Add +51.9%
FTSL First Trust Senior Loan ETF 0.02% 7,616 $346K Reduce -0.1%
CEG Constellation Energy 0.02% 1,661 $343K New
DFS Discover Financial Services 0.02% 2,149 $343K Reduce -5.3%
SMFG Sumitomo Mitsui-Spons ADR 0.02% 25,173 $341K Add +3.7%
VHT Vanguard Health Care ETF 0.02% 1,378 $339K Reduce -1.5%
TRV The Travelers Cos Inc. 0.02% 1,325 $339K Reduce -3.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.02% 12,737 $335K Add +48.4%
SYF Synchrony Financial 0.02% 7,004 $335K Add +118.2%
FSTA Fidelity MSCI Cons Stap Indx 0.02% 6,456 $333K Add +0.4%
WSO Watsco Inc. 0.02% 654 $331K Add +12.4%
VONV Vanguard Russell 1000 Value 0.02% 4,275 $331K Add +0.5%
PFG Principal Financial Group 0.02% 4,568 $330K Reduce -0.5%
AMP Ameriprise Financial Inc. 0.02% 709 $329K Reduce -10.7%
APP AppLovin Corp. Class A 0.02% 1,373 $327K Reduce -7.2%
ARCC Ares Capital Corp. 0.02% 16,013 $327K Reduce -1.6%
ACWX iShares MSCI Acwi Ex US ETF 0.02% 5,969 $326K New
SPLV Invesco S&P 500 Low Volatili 0.02% 4,494 $324K Reduce -33.5%
FDNI First Trust Dow Jones Intl 0.02% 11,440 $324K New
CPNG Coupang Inc. 0.02% 15,128 $324K Add +61.6%
FTV Fortive Corp. 0.02% 4,943 $323K Reduce -22.9%
DFEB FT Vest U.S. Equity Deep Buf 0.02% 7,854 $322K No change
IDXX Idexx Laboratories Inc. 0.02% 774 $318K Reduce -18.1%
CL Colgate-Palmolive Co. 0.02% 3,332 $318K Reduce -10.2%
TFI SS SPDR N Ice Muni Bond ETF 0.02% 7,192 $318K Add +40.1%
PGX Invesco Preferred ETF 0.02% 29,006 $317K Add +8.6%
FISV Fiserv Inc. 0.02% 1,513 $316K Reduce -29.1%
AUGW Alianzim US Eq BFR20 Aug-Usd 0.02% 11,236 $315K New
LDOS Leidos Holdings Inc. 0.02% 2,252 $314K New
EG Everest Group Ltd. 0.02% 895 $313K Reduce -15.3%
MDLZ Mondelez International Inc. Class A 0.02% 4,651 $313K Reduce -32.7%
ANET Arista Networks Inc. 0.02% 4,387 $312K Reduce -5.3%
FAUG FT Vest U.S. Equity Buffer E 0.02% 7,137 $311K Reduce -36.4%
GPC Genuine Parts Co. 0.02% 2,707 $309K Add +19.6%
FJAN FT Vest U.S. Equity Buffer E 0.02% 7,250 $308K New
HACK Amplify Cybersecurity ETF 0.02% 4,370 $306K Add +27.4%
LISTED FDS TR 0.02% 8,899 $306K Add +11.4%
IYC iShares US Consumer Discreti 0.02% 3,619 $306K Add +15.9%
XMMO Invesco S&P Midcap Momentum 0.02% 2,761 $303K Reduce -54.8%
ARKK ARK Innovation ETF 0.02% 6,672 $301K Reduce -23.6%
SIXO Allian US Equ 6 Mon BU10-Usd 0.02% 9,829 $300K Reduce -2.0%
XLRE SS Real Estate Select Sector 0.02% 7,411 $300K Reduce -19.3%
CWB SS SPDR BB Conv Sec ETF 0.02% 4,008 $299K Reduce -61.8%
LYB Lyondellbasell Indu Class A 0.02% 5,250 $298K Reduce -12.4%
EQT Eqt Corp. 0.02% 5,832 $297K Add +4.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 1,224 $297K New
SHW The Sherwin-Williams Co. 0.02% 885 $295K Reduce -9.2%
EME Emcor Group Inc. 0.02% 777 $294K Reduce -21.0%
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 21,777 $294K Add +11.6%
ICVT iShares Convertible Bond ETF 0.02% 3,593 $293K Add +4.3%
BBCA JPMorgan Betabuilders Canada 0.02% 4,070 $293K Reduce -12.9%
ESGU iShares ESG Aware MSCI USA 0.02% 2,533 $290K Add +8.5%
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 3,626 $290K Add +26.5%
NVT Nvent Electric PLC 0.02% 5,795 $289K Reduce -27.3%
CW Curtiss-Wright Corp. 0.02% 905 $288K Reduce -1.7%
SJNK SS SPDR BB St Hi Yield ETF 0.02% 11,645 $288K Reduce -77.3%
BFC Bank First Corp. 0.02% 2,689 $286K No change
DIVB iShares Core Dividend ETF 0.02% 6,347 $285K Reduce -12.7%
SHOP Shopify Inc. Class A 0.02% 3,403 $285K Reduce -54.8%
COKE Coca-Cola Consolidated Inc. 0.02% 200 $283K No change
MMU Western Asset Managed Munici 0.02% 29,093 $282K Reduce -39.0%
FXI iShares China Large-Cap ETF 0.02% 8,634 $280K Reduce -61.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 5,712 $278K Reduce -1.1%
IBHE iShares Ibonds 2025 H/Y Inc. 0.02% 11,986 $278K Add +7.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 3,617 $276K Add +5.8%
SPIB SS SPDR P Int C Corp. ETF 0.02% 8,305 $274K Reduce -22.0%
ONEZ Trueshr Seasonality La B ETF 0.02% 11,818 $270K New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.02% 5,304 $269K New
FLAO Allianzim US 6M FL5 Apr-Oct 0.02% 10,398 $268K New
STLD Steel Dynamics Inc. 0.02% 2,263 $268K Reduce -19.6%
RSPS Invesco S&P 500 Equal Weight 0.02% 8,730 $266K Reduce -88.9%
CTA Simplify Managed Futures St 0.02% 9,458 $266K Reduce -1.6%
VGLT Vanguard Long-Term Treasury 0.01% 4,740 $264K Reduce -0.4%
VCIT Vanguard Int-Term Corporate 0.01% 3,259 $263K Reduce -1.3%
UNP Union Pacific Corp. 0.01% 1,190 $262K Reduce -8.0%
BSX Boston Scientific Corp. 0.01% 2,747 $261K Reduce -10.5%
ADI Analog Devices Inc. 0.01% 1,481 $261K Reduce -21.5%
SNA Snap-on Inc. 0.01% 849 $259K Reduce -23.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 7,372 $259K Add +6.2%
PSLV Sprott Physical Silver Trust 0.01% 23,498 $258K Add +33.1%
RY Royal Bank of Canada 0.01% 2,197 $255K Add +4.3%
IRT Independence Realty Trust Inc. 0.01% 13,327 $255K Reduce -5.6%
DFNM Dimensional National Muni BD 0.01% 5,355 $252K Reduce -0.7%
IGLB iShares 10+ Year Inv GR Corp. 0.01% 5,183 $252K Add +18.0%
BWX SS SPDR BB Intl Treasury BD 0.01% 10,959 $252K Add +12.8%
NGG National Grid PLC-SP ADR 0.01% 3,492 $252K New
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 2,729 $251K Reduce -4.0%
ATO Atmos Energy Corp. 0.01% 1,594 $251K New
BLDR Builders Firstsource Inc. 0.01% 2,136 $250K Reduce -4.4%
BKLN Invesco Senior Loan ETF 0.01% 12,076 $249K Reduce -44.6%
RCL Royal Caribbean Cruises Ltd. 0.01% 1,288 $248K Reduce -61.8%
ONB Old National Bancorp 0.01% 12,543 $246K New
RVTY Revvity Inc. 0.01% 2,671 $245K Add +0.1%
MFC Manulife Financial Corp. 0.01% 8,505 $243K Reduce -3.5%
HSY The Hershey Co. 0.01% 1,454 $242K Reduce -10.7%
JBL Jabil Inc. 0.01% 1,787 $241K Add +0.7%
MAA Mid-America Apartment Comm 0.01% 1,524 $239K Reduce -0.8%
VMBS Vanguard Mortgage-Backed Sec 0.01% 5,233 $239K Reduce -14.4%
LISTED FDS TR 0.01% 6,673 $239K New
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 4,583 $238K New
AIZ Assurant Inc. 0.01% 1,257 $238K Reduce -57.4%
COWG Pacer US LRG Cap Cows GR LD 0.01% 8,094 $238K New
G Genpact Ltd. 0.01% 4,977 $237K New
MEAR Ishrs Short Mat Muni Act ETF 0.01% 4,739 $237K New
FLJJ Allianzim US 6M FLR5 Jan-Jul 0.01% 8,527 $235K New
FDIS Fidelity MSCI Cons Discr Ind 0.01% 2,939 $234K Reduce -1.1%
CHKP Check Point Software Tech 0.01% 1,083 $233K Reduce -22.1%
IHDG Wisdomtree International Hed 0.01% 5,645 $232K Reduce -6.4%
AGGM iShares 1-10 Year U.S. Aggre 0.01% 2,238 $231K Reduce -81.0%
TFLO iShares Treasury Floating Ra 0.01% 4,559 $231K Reduce -28.4%
HPQ HP Inc. 0.01% 9,634 $230K Reduce -19.3%
CCEP Coca-Cola Europacific Partne 0.01% 2,554 $228K New
IPG Interpublic Group of Cos Inc. 0.01% 9,510 $228K Reduce -22.6%
UHS Universal Health Services-B 0.01% 1,301 $227K New
CRWD CrowdStrike Holdings Inc. Class A 0.01% 605 $227K New
ET Energy Transfer LP 0.01% 13,066 $226K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 914 $225K Reduce -24.8%
SPLB SS SPDR P Long Term C ETF 0.01% 10,275 $225K New
LCTU iShares U.S. Carbon Transiti 0.01% 3,912 $223K Add +1.2%
DRS Leonardo DRS Inc. 0.01% 6,082 $222K New
CMG Chipotle Mexican Grill Inc. 0.01% 4,603 $222K Add +5.0%
BGLD FT Vest Gold Strategy Quarte 0.01% 10,398 $221K New
UL Unilever PLC 0.01% 3,461 $221K New
BA The Boeing Co. 0.01% 1,364 $221K Reduce -0.7%
GDDY GoDaddy Inc. Class A 0.01% 1,280 $220K Reduce -7.9%
SIXF Allian US Equ 6 Mon BU10-Usd 0.01% 8,140 $220K New
CLS Celestica Inc. 0.01% 2,593 $218K Add +7.1%
DLN Wisdomtree US Largecap Divid 0.01% 2,880 $215K No change
NRG NRG Energy Inc. 0.01% 2,196 $215K Reduce -13.1%
ALL Allstate Corp. 0.01% 1,100 $214K Reduce -3.5%
XTRE Bondbloxx BBG 3Y US TSY ETF 0.01% 4,300 $213K New
TOTL SS Doubleline TR Tact ETF 0.01% 5,350 $213K New
PYLD PIMCO Multisector Bond Actv 0.01% 8,144 $211K Reduce -24.6%
KKR KKR & Co. Inc. 0.01% 2,029 $210K Add +7.5%
ED Consolidated Edison Inc. 0.01% 1,870 $210K New
CACI Caci International Inc. Class A 0.01% 499 $210K New
HLT Hilton Worldwide Holdings Inc. 0.01% 993 $209K Add +1.1%
VHC Virnetx Holding Corp. 0.01% 24,002 $208K Add +11.4%
FDRR Fidelity Div ETF Rise Rates 0.01% 4,422 $207K Add +0.6%
FVD First Trust Value Line DVD 0.01% 4,801 $206K Reduce -12.3%
AVXC Avantis Emg MKT Ex China ETF 0.01% 4,277 $205K Add +4.2%
VAW Vanguard Materials ETF 0.01% 1,151 $205K No change
MPT Medical Properties Trust Inc. 0.01% 37,456 $204K Reduce -36.4%
AGQ Proshares Ultra Silver 0.01% 5,143 $204K New
MAR Marriott International Class A 0.01% 923 $203K Reduce -0.3%
BXP BXP Inc. 0.01% 3,182 $203K Reduce -13.2%
MOS The Mosaic Co. 0.01% 7,439 $203K New
CTRA Coterra Energy Inc. 0.01% 7,768 $201K Reduce -20.5%
CSGP Costar Group Inc. 0.01% 2,517 $201K New
MMM 3M Co. 0.01% 1,540 $201K New
SPG Simon Property Group Inc. 0.01% 1,332 $200K New
STX Seagate Technology Holdings 0.01% 2,641 $200K Reduce -4.4%
KYN Kayne Anderson Energy Infra 0.01% 15,398 $181K Add +2.5%
OPK Opko Health Inc. 0.01% 117,000 $166K No change
PSEC Prospect Capital Corp. 0.01% 43,923 $156K Add +0.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 18,076 $148K New
PBR Petroleo Brasileiro-Spon ADR 0.01% 11,256 $131K Reduce -2.8%
RGTI Rigetti Computing Inc. 0.01% 13,192 $110K New
PDM Piedmont Realty Trust Inc. 0.01% 15,753 $103K Reduce -6.6%
ACHR Archer Aviation Inc. Class A 0.01% 14,245 $103K Add +21.0%
GNT Gamco Natural Resources Gold 0.01% 16,497 $99K Reduce -11.0%
MGF Aberdeen Govrn MKTS Inc. Fund 0.01% 30,346 $93K Add +19.0%
FGB First Trust Special Financ 0.01% 23,980 $92K Add +5.9%
BFLY Butterfly Network Inc. 0.00% 36,100 $84K Add +96.2%
QBTS D-Wave Quantum Inc. 0.00% 13,074 $84K New
GAB Gabelli Equity Trust 0.00% 12,459 $66K Add +2.7%
AG First Majestic Silver Corp. 0.00% 10,000 $65K No change
NOK Nokia Corp.-Spon ADR 0.00% 11,137 $57K No change
GERN Geron Corp. 0.00% 15,792 $20K Add +2.1%
MVST Microvast Holdings Inc. 0.00% 10,000 $18K No change
PRZO Parazero Technologies Ltd. 0.00% 20,000 $12K New

Portfolio Sells Q4 2024 → Q1 2025

HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -73.2% 0.24% −0.62
AIRR First Trust Rba American Ind Reduce -95.2% 0.02% −0.50
AAPL Apple Inc. Reduce -2.7% 1.98% −0.50
FLIN Franklin Ftse India ETF Sold out 0.00% −0.45
GRID First TRST Nasd Class Edg Sgiif Sold out 0.00% −0.44
FXG First Trust Consumer Staples Sold out 0.00% −0.40
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.0% 5.86% −0.39
JNK SS SPDR BB High Yield Bond Reduce -80.2% 0.08% −0.30
IJR iShares Core S&P Small-Cap E Reduce -33.3% 0.27% −0.19
AMZN Amazon.com Inc. Reduce -2.4% 0.74% −0.18
CAPE Doubleline Shiller Cape US Reduce -50.6% 0.18% −0.18
RDVY First Trust Rising Dividend Reduce -1.3% 3.41% −0.17
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -26.9% 0.34% −0.15
IVW iShares S&P 500 Growth ETF Reduce -1.6% 1.27% −0.15
MSFT Microsoft Corp. Reduce -1.8% 1.25% −0.15
FXU First Trust Utilities Alphad Reduce -27.7% 0.55% −0.13
GLD SPDR Gold Shares Reduce -30.9% 1.29% −0.12
RSPS Invesco S&P 500 Equal Weight Reduce -88.9% 0.02% −0.11
LAMR Lamar Advertising Co. Class A Sold out 0.00% −0.11
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.11
GOOGL Alphabet Inc. Class A Reduce -2.0% 0.48% −0.11
IVV iShares Core S&P 500 ETF Reduce -4.0% 0.91% −0.10
STRL Sterling Infrastructure Inc. Sold out 0.00% −0.10
SMAX iShares L Cap MB Sep ETF Sold out 0.00% −0.09
CRPT FT Skybr Crypt & Dig Econ Reduce -33.1% 0.11% −0.09
SCHD Schwab US DVD Equity ETF Reduce -25.2% 0.25% −0.09
SLYG SS SPDR S&P 600 SC GR ETF Reduce -4.4% 0.57% −0.09
REZ Ishars Res and Multi Reales Sold out 0.00% −0.09
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -29.8% 0.27% −0.09
CADE Cadence Bank Reduce -23.7% 0.16% −0.09
SPYG SS SPDR P S&P 500 Growth ETF Reduce -77.9% 0.02% −0.08
TFC Truist Financial Corp. Reduce -24.9% 0.15% −0.08
EIX Edison International Sold out 0.00% −0.08
COWZ Pacer US Cash Cows 100 ETF Reduce -2.9% 0.69% −0.07
VUG Vanguard Mrngstar GR ETF-Sui Reduce -3.4% 0.47% −0.07
AVGO Broadcom Inc. Reduce -2.9% 0.20% −0.07
EFG iShares MSCI Eafe Growth ETF Reduce -35.4% 0.14% −0.06
XLY SS Consumer Disc Select Sect Reduce -9.3% 0.22% −0.06
SJNK SS SPDR BB St Hi Yield ETF Reduce -77.3% 0.02% −0.05
AGGM iShares 1-10 Year U.S. Aggre Reduce -81.0% 0.01% −0.05
USIG iShares Broad Usd Investment Reduce -59.8% 0.04% −0.05
XMHQ Invesco S&P Midcap Qual ETF Reduce -56.3% 0.04% −0.05
EXI iShares Global Industrials E Sold out 0.00% −0.05
OKE Oneok Inc. Reduce -34.5% 0.07% −0.05
MUB iShares National Muni Bond E Reduce -22.8% 0.17% −0.05
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.05
EPI Wisdomtree India Earnings Reduce -62.9% 0.03% −0.05
TLT iShares 20+ Year Treasury BD Reduce -16.7% 0.29% −0.04
MRK Merck & Co. Inc. Reduce -22.6% 0.07% −0.04
VOO Vanguard S&P 500 ETF Reduce -0.9% 0.54% −0.04

Portfolio Buys Q4 2024 → Q1 2025

SJB Proshares Short High Yield Add +1919.0% 0.85% +0.81
SDVY First Trust Smid Cap Rising Add +188.0% 1.17% +0.72
BIL SS SPDR BB 1-3M T-Bill ETF Add +152.8% 0.91% +0.57
LVHI Franklin International Low V Add +2930.1% 0.56% +0.54
FTGC First Trust Global Tactical Add +76.0% 0.93% +0.43
SHV iShares 0-1 Year Treasury Bo New 0.41% +0.41
FTSM First Trust Enh Short Mat FD Add +5.0% 4.02% +0.36
KBWB Invesco KBW Bank ETF New 0.35% +0.35
DIA SS SPDR Dow Jones Indus Avg Add +390.1% 0.40% +0.31
LGOV First TR Long Duration O-ETF Add +27.5% 1.03% +0.28
FDL First Trust Morn DVD Lead Inc. Add +1.9% 4.03% +0.22
HGER Harbor Commodity All Weather New 0.20% +0.20
SCHX Schwab US Large-Cap ETF Add +23.1% 1.12% +0.15
DSTL Distillate US Fundamental St Add +285.1% 0.19% +0.14
MINT PIMCO Enhanced Short Maturit Add +81.0% 0.28% +0.13
JPST JPMorgan Ultra-Short Income Add +402.4% 0.16% +0.13
LMBS First Trust Low Duration Opp Add +1.0% 1.98% +0.11
CALM Cal-Maine Foods Inc. New 0.10% +0.10
FSIG FT Ltd. Duration Inv Grade Add +0.4% 1.96% +0.10
JPM JPMorgan Chase & Co. Add +20.1% 0.55% +0.10
TLH iShares 10-20 Year Treasury Add +634.0% 0.11% +0.09
FPE FT-Preferred Secur & Inc. ETF Add +14.0% 0.66% +0.09
PM Philip Morris International Add +5.4% 0.27% +0.09
KWEB Kranesh Csi China Internet Add +65.3% 0.20% +0.09
ISRG Intuitive Surgical Inc. Add +144.6% 0.15% +0.09
XFFCX Flaherty & Crumrine Pref Inc. Add +38.3% 0.29% +0.08
UCON First Trust Smith Unconstrai Add +0.9% 1.65% +0.08
IEF iShares 7-10 Year Treasury B Add +509.3% 0.08% +0.07
BILZ PIMCO Ultra SHRT Govt Active Add +70.3% 0.16% +0.07
VRIG Invesco Variable Rate Invest New 0.07% +0.07
T AT&T Inc. Add +9.6% 0.24% +0.07
OEF iShares S&P 100 ETF Add +50.9% 0.23% +0.07
IAU iShares Gold Trust Add +74.2% 0.11% +0.06
IAI iShares U.S. Broker-Dealers Add +460.8% 0.08% +0.06
SPDW Ste STR SPDR PT DW Eu ETF Add +29.0% 0.20% +0.06
COST Costco Wholesale Corp. Add +6.6% 0.35% +0.06
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +5.9% 0.59% +0.06
ITOT iShares Core S&P Total U.S. Add +103.3% 0.13% +0.06
VOOG Vanguard S&P 500 Growth ETF Add +534.4% 0.07% +0.06
IVE iShares S&P 500 Value ETF Add +14.8% 0.54% +0.06
KO The Coca-Cola Co. Add +1.6% 0.28% +0.05
VZ Verizon Communications Inc. Add +32.0% 0.16% +0.05
PLTR Palantir Technologies Inc. Class A Add +49.4% 0.11% +0.05
HEFA Isha Curr Hedged MSCI Eafe Add +5.3% 0.63% +0.05
STIP iShares 0-5 Year Tips Bond E Add +115.9% 0.09% +0.05
DUK Duke Energy Corp. Add +5.2% 0.25% +0.05
PFE Pfizer Inc. Add +115.8% 0.11% +0.05
DE Deere & Co. Add +62.4% 0.11% +0.05
EFA iShares MSCI Eafe ETF Add +8.2% 0.27% +0.05
EEM iShares MSCI Emerging Market Add +3.4% 0.60% +0.05

Notes & Other Activity Q4 2024 → Q1 2025

TCBWF TC Biopharm Holdings Ltd. *W EXP 02/10/202 Sold out 23,862 $236before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 760$2.5BSPY, RSP, FTSM, QQQ, RDVY
Q1 2026 745$2.2BRSP, SPY, FTSM, FDL, QQQ
Q4 2025 711$2.2BSPY, FTSM, RSP, FDL, QQQ
Q3 2025 681$2.1BSPY, FTSM, RSP, FDL, QQQ
Q2 2025 682$1.9BSPY, RSP, FTSM, FDL, QQQ
Q1 2025 662$1.8BSPY, RSP, FDL, FTSM, RDVY
Q4 2024 693$1.8BSPY, RSP, FDL, FTSM, RDVY
Q3 2024 705$1.9BSPY, RSP, FDL, FTSM, RDVY
Q2 2024 662$1.8BSPY, RSP, FTSM, FDL, RDVY
Q1 2024 706$1.8BSPY, RSP, FDL, FTSM, RDVY