Csenge Advisory Group

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Csenge Advisory Group reported 682 stock positions worth $1.9 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.1% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 5.5%) and First Trust Enh Short Mat FD (FTSM, 4.9%). Compared with Q1 2025, it opened 49 new positions, sold out of 29, added to 262 and reduced 317. The biggest buy was First Trust Enh Short Mat FD (FTSM, shares +32%) and the biggest sale First Trust Smid Cap Rising (SDVY, shares −71%).

Most Recent 13F
Q2 2026
Location
CLEARWATER, FL
CIK
0001715593
Portfolio Value
$1.9B (Q2 2025)
SEC Filing
0001085146-25-004565 ↗ filed Aug 6, 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 Q1 2025 Q2 2025: $1.9B $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 682 stocks · $1.9B

SPY SS SPDR S&P 500 ETF Trust-US 6.14% 197,959 $116.7M Add +0.8%
RSP Invesco S&P 500 Equal Weight 5.53% 595,494 $105.1M Add +1.0%
FTSM First Trust Enh Short Mat FD 4.93% 1,566,530 $93.7M Add +32.3%
FDL First Trust Morn DVD Lead Inc. 3.92% 1,783,853 $74.6M Add +0.6%
QQQ Invesco QQQ Trust Series 1 3.70% 135,310 $70.2M Add +0.2%
RDVY First Trust Rising Dividend 3.20% 1,009,938 $60.8M Reduce -8.3%
LMBS First Trust Low Duration Opp 1.89% 736,493 $36.0M Add +3.4%
AAPL Apple Inc. 1.84% 173,729 $34.9M Reduce -1.9%
FSIG FT Ltd. Duration Inv Grade 1.82% 1,818,613 $34.5M Reduce -0.1%
UCON First Trust Smith Unconstrai 1.62% 1,246,483 $30.8M Add +5.2%
MSFT Microsoft Corp. 1.42% 58,608 $27.0M Reduce -2.0%
IVW iShares S&P 500 Growth ETF 1.36% 249,776 $25.9M Reduce -1.6%
SCHX Schwab US Large-Cap ETF 1.21% 983,538 $22.9M Add +3.8%
GLD SPDR Gold Shares 1.19% 74,218 $22.5M Reduce -0.1%
LGOV First TR Long Duration O-ETF 1.00% 901,553 $19.0M Add +5.3%
NVDA Nvidia Corp. 0.92% 129,842 $17.5M Reduce -1.4%
SJB Proshares Short High Yield 0.86% 1,020,823 $16.3M Add +11.0%
FTGC First Trust Global Tactical 0.85% 670,056 $16.1M Add +0.5%
AMZN Amazon.com Inc. 0.79% 73,448 $15.1M Reduce -3.4%
QUAL iShares MSCI USA Quality Fac 0.73% 77,990 $13.8M Add +2.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.70% 168,345 $13.4M Add +212.3%
COWZ Pacer US Cash Cows 100 ETF 0.69% 244,212 $13.1M Add +0.9%
IVV iShares Core S&P 500 ETF 0.68% 21,683 $12.8M Reduce -28.3%
FPE FT-Preferred Secur & Inc. ETF 0.62% 667,905 $11.7M Reduce -0.7%
HEFA Isha Curr Hedged MSCI Eafe 0.61% 306,474 $11.6M Reduce -5.6%
WMT Walmart Inc. 0.60% 115,527 $11.4M Add +0.7%
SLYG SS SPDR S&P 600 SC GR ETF 0.59% 130,841 $11.2M Add +0.9%
IVE iShares S&P 500 Value ETF 0.58% 58,111 $11.0M Add +7.4%
JPM JPMorgan Chase & Co. 0.56% 40,361 $10.7M Reduce -3.2%
LVHI Franklin International Low V 0.56% 319,426 $10.6M Reduce -0.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.55% 230,501 $10.5M Add +1.1%
FXU First Trust Utilities Alphad 0.53% 236,174 $10.1M Reduce -0.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.51% 106,457 $9.8M Reduce -39.2%
SPHY SS SPDR P High Yield ETF 0.51% 415,369 $9.8M Add +1.5%
VOO Vanguard S&P 500 ETF 0.51% 17,997 $9.8M Reduce -9.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.50% 23,074 $9.5M Reduce -1.4%
MDY State Street SPDR S&P Midcap 0.50% 17,212 $9.4M Add +2.9%
GOOGL Alphabet Inc. Class A 0.50% 54,861 $9.4M Reduce -2.6%
TSLA Tesla Inc. 0.46% 24,986 $8.7M Reduce -7.5%
SMH Vaneck Semiconductor ETF 0.45% 35,561 $8.5M Add +1.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.45% 122,055 $8.5M Add +27.0%
AGG iShares Core U.S. Aggregate 0.44% 85,832 $8.4M Reduce -1.0%
XOM Exxon Mobil Corp. 0.44% 82,139 $8.4M Add +1.8%
DGS Wisdomtree Em Small Cap 0.43% 155,239 $8.2M Reduce -0.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.42% 155,495 $8.1M Add +6.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.40% 18,134 $7.7M Add +1.5%
BRK.B Berkshire Hathaway Inc. Class B 0.38% 14,378 $7.2M Reduce -0.4%
KBWB Invesco KBW Bank ETF 0.37% 107,014 $7.0M Reduce -0.5%
DLS Wisdomtree Intl S/C DVD Fund 0.36% 94,789 $6.9M Reduce -2.3%
BOND PIMCO Active Bond Exchange-T 0.36% 74,944 $6.8M Reduce -1.2%
MTUM iShares MSCI USA Momentum Fa 0.35% 28,954 $6.7M Reduce -0.1%
VIG Vanguard Dividend Apprec ETF 0.35% 33,477 $6.6M Reduce -1.3%
SDVY First Trust Smid Cap Rising 0.34% 188,174 $6.5M Reduce -71.3%
COST Costco Wholesale Corp. 0.33% 6,073 $6.3M Reduce -2.4%
USMV iShares MSCI USA Min Vol Fac 0.33% 66,350 $6.2M Reduce -1.8%
BNDX Vanguard Total Intl Bond ETF 0.33% 124,929 $6.2M Add +2.4%
META Meta Platforms Inc. Class A 0.32% 9,515 $6.2M Reduce -0.3%
IEMG iShares Core MSCI Emerging 0.32% 107,620 $6.1M Add +35.9%
LOW Lowe's Cos Inc. 0.32% 26,970 $6.1M Add +1.5%
IJR iShares Core S&P Small-Cap E 0.32% 57,703 $6.1M Add +17.7%
SCHG Schwab US Large-Cap Growth 0.32% 219,916 $6.1M Reduce -1.1%
VEA Vanguard Ftse Developed ETF 0.32% 108,134 $6.0M Add +1.2%
EFV iShares MSCI Eafe Value ETF 0.31% 94,016 $6.0M Add +43.9%
HD Home Depot Inc. 0.31% 16,197 $6.0M Reduce -2.0%
IWB iShares Russell 1000 ETF 0.31% 18,370 $6.0M Reduce -0.4%
HGER Harbor Commodity All Weather 0.31% 246,171 $5.8M Add +64.7%
DGRO iShares Core Dividend Growth 0.30% 92,849 $5.8M Reduce -0.9%
JNK SS SPDR BB High Yield Bond 0.29% 56,768 $5.4M Add +295.7%
OEF iShares S&P 100 ETF 0.28% 18,650 $5.4M Add +14.5%
XFFCX Flaherty & Crumrine Pref Inc. 0.28% 337,663 $5.3M Reduce -0.8%
CTAS Cintas Corp. 0.27% 23,023 $5.2M Reduce -0.8%
EFA iShares MSCI Eafe ETF 0.27% 58,666 $5.2M Reduce -0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.27% 30,392 $5.2M Reduce -2.1%
VTI VG Morningstar TS MKT ETF-US 0.27% 17,946 $5.2M Reduce -4.7%
PG The Procter & Gamble Co. 0.27% 30,559 $5.2M Reduce -3.9%
TLT iShares 20+ Year Treasury BD 0.27% 59,572 $5.1M Add +0.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.26% 59,308 $4.9M Reduce -4.6%
AVGO Broadcom Inc. 0.25% 19,996 $4.8M Reduce -1.1%
KO The Coca-Cola Co. 0.25% 66,700 $4.8M Reduce -0.8%
SO The Southern Co. 0.25% 53,376 $4.8M Reduce -0.7%
PM Philip Morris International 0.25% 26,527 $4.8M Reduce -8.4%
V Visa Inc. Class A 0.25% 12,859 $4.7M Reduce -2.2%
ABBV Abbvie Inc. 0.24% 24,796 $4.6M Reduce -1.0%
IWX iShares Russell Top 200 Valu 0.24% 55,778 $4.6M Reduce -0.2%
SCHD Schwab US DVD Equity ETF 0.24% 172,586 $4.5M Add +0.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.24% 37,694 $4.5M Add +4.6%
CVX Chevron Corp. 0.23% 32,315 $4.4M Add +14.7%
DBEF Xtrackers MSCI Eafe Hedged E 0.23% 97,709 $4.4M Add +0.6%
DUK Duke Energy Corp. 0.23% 37,167 $4.4M Add +1.0%
XLY SS Consumer Disc Select Sect 0.23% 20,463 $4.4M Reduce -1.2%
T AT&T Inc. 0.23% 157,358 $4.4M Reduce -0.9%
TDG Transdigm Group Inc. 0.23% 2,940 $4.3M No change
BILZ PIMCO Ultra SHRT Govt Active 0.23% 42,449 $4.3M Add +49.5%
FIIG FT Intermed Dur Ig Corp. ETF 0.22% 202,158 $4.2M Reduce -1.4%
BND Vanguard Total Bond Market 0.21% 54,366 $4.0M Add +54.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 15,194 $3.9M Reduce -5.2%
TSCO Tractor Supply Company 0.21% 80,694 $3.9M Reduce -0.1%
MBB iShares MBS ETF 0.20% 41,678 $3.9M Add +14.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.20% 96,213 $3.8M Reduce -3.3%
KWEB Kranesh Csi China Internet 0.20% 115,709 $3.8M Reduce -0.3%
KIE SS SPDR S&P Insurance ETF 0.20% 63,219 $3.7M Add +0.3%
MO Altria Group Inc. 0.19% 59,247 $3.6M Add +0.3%
MA Mastercard Inc. Class A 0.19% 6,126 $3.6M Reduce -3.3%
DSTL Distillate US Fundamental St 0.19% 66,990 $3.6M Add +1.6%
LLY Eli Lilly & Co. 0.18% 4,720 $3.5M Add +9.0%
XLK SS Technology Select Sector 0.18% 14,686 $3.4M Reduce -3.2%
JNJ Johnson & Johnson 0.18% 21,628 $3.4M Add +13.5%
CAPE Doubleline Shiller Cape US 0.17% 106,196 $3.3M Reduce -0.2%
WMB Williams Cos Inc. 0.17% 52,167 $3.2M Add +5.1%
MELI MercadoLibre Inc. 0.16% 1,218 $3.1M Reduce -0.7%
CADE Cadence Bank 0.16% 101,480 $3.1M No change
IYW iShares Ustechnology ETF 0.16% 19,347 $3.1M Reduce -3.9%
ISRG Intuitive Surgical Inc. 0.16% 5,528 $3.1M Add +0.0%
MINT PIMCO Enhanced Short Maturit 0.16% 29,813 $3.0M Reduce -38.9%
CALM Cal-Maine Foods Inc. 0.16% 31,237 $3.0M Add +55.6%
TFC Truist Financial Corp. 0.16% 75,331 $3.0M Reduce -0.5%
SHYG iShares 0-5 YR HY Corp. Bond 0.15% 68,990 $2.9M Reduce -4.7%
VZ Verizon Communications Inc. 0.15% 67,002 $2.9M Add +5.2%
SCHB Schwab US Broad Market ETF 0.15% 124,011 $2.8M Reduce -10.7%
LMT Lockheed Martin Corp. 0.15% 5,823 $2.8M Add +1.3%
PLTR Palantir Technologies Inc. Class A 0.15% 21,295 $2.8M Add +1.3%
EFG iShares MSCI Eafe Growth ETF 0.15% 25,147 $2.8M Add +0.5%
CRPT FT Skybr Crypt & Dig Econ 0.14% 144,658 $2.7M Reduce -2.3%
ITA iShares U.S. Aerospace & Def 0.14% 15,107 $2.7M Reduce -0.6%
ZDEK Inno Equ Def Pro ETF - 1 DE 0.14% 110,672 $2.7M Add +447.8%
MCD McDonald's Corp. 0.14% 8,509 $2.7M Reduce -2.0%
SCHA Schwab US Small-Cap ETF 0.14% 109,984 $2.7M Add +9.4%
MUB iShares National Muni Bond E 0.14% 25,138 $2.6M Reduce -15.3%
UNH Unitedhealth Group Inc. 0.14% 8,614 $2.6M Reduce -9.3%
ABT Abbott Laboratories 0.13% 18,885 $2.5M Reduce -2.2%
TLH iShares 10-20 Year Treasury 0.13% 25,266 $2.5M Add +37.1%
DVY iShares Select Dividend ETF 0.13% 19,083 $2.5M Add +1.5%
SCHF Schwab Intl Equity ETF 0.13% 115,981 $2.5M Add +0.2%
XLE SS Energy Select Sector 0.13% 30,607 $2.5M Add +0.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.13% 6,691 $2.5M Add +3.2%
PLNT Planet Fitness Inc. Class A 0.13% 23,742 $2.4M Add +273.8%
GOOG Alphabet Inc. Class C 0.13% 14,097 $2.4M Reduce -0.3%
SPEM State Street SP PTF Em ETF 0.13% 59,505 $2.4M Reduce -0.8%
SCHO Schwab Short-Term US Treas 0.13% 98,846 $2.4M Reduce -0.6%
PEP Pepsico Inc. 0.13% 18,231 $2.4M Add +2.8%
FIXD First Trust Smith Opportunis 0.12% 54,336 $2.4M Reduce -1.4%
MTG Mgic Investment Corp. 0.12% 88,962 $2.4M Add +0.3%
VWO Vanguard Ftse Emerging Marke 0.12% 49,757 $2.3M Add +2.7%
DECW Alianzim US Eq BFR20 Dec-Usd 0.12% 73,044 $2.2M Add +18.9%
BINC iShares Flex I A ETF-Usd Inc. 0.12% 42,536 $2.2M Add +8.3%
SCHR Schwab Intermediate-Term US 0.12% 89,704 $2.2M Add +6.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.12% 45,526 $2.2M Add +39.3%
ADM Archer-Daniels-Midland Co. 0.12% 45,662 $2.2M Add +27.9%
SCHP Schwab U.S. Tips ETF 0.11% 81,624 $2.2M Add +12.1%
IDEV iShares Core MSCI Dev MKTS 0.11% 28,606 $2.2M Reduce -4.8%
DORM Dorman Products Inc. 0.11% 16,515 $2.1M Reduce -0.3%
NVS Novartis AG-Sponsored ADR 0.11% 18,408 $2.1M Add +2.4%
CSCO Cisco Systems Inc. 0.11% 33,559 $2.1M Add +24.8%
ITOT iShares Core S&P Total U.S. 0.11% 16,245 $2.1M Reduce -16.2%
PFE Pfizer Inc. 0.11% 88,444 $2.1M Add +5.0%
GE General Electric filed as GE AEROSPACE 0.11% 8,401 $2.1M Reduce -4.4%
AXP American Express Co. 0.11% 7,015 $2.1M Add +1.1%
DE Deere & Co. 0.11% 4,024 $2.0M Reduce -4.0%
THRO iShares U.S. Thematic Rotati 0.11% 59,297 $2.0M New
HDV iShares Core High Dividend E 0.11% 17,177 $2.0M Add +0.2%
SRLN SS Blackstone Sr Loan ETF 0.10% 47,048 $1.9M Reduce -1.8%
XLV SS Health Care Select Sector 0.10% 14,565 $1.9M Reduce -10.7%
AMAT Applied Materials Inc. 0.10% 12,193 $1.9M Add +2.1%
STIP iShares 0-5 Year Tips Bond E 0.10% 18,537 $1.9M Add +18.9%
SHY iShares 1-3 Year Treasury Bo 0.10% 23,020 $1.9M Add +3.7%
ARGT Global X MSCI Argentina ETF 0.10% 20,802 $1.9M Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 42,042 $1.9M Add +12.4%
PH Parker Hannifin Corp. 0.10% 2,776 $1.8M Reduce -1.7%
AMGN Amgen Inc. 0.10% 6,383 $1.8M Add +0.6%
VXUS Vanguard Total Intl Stock 0.10% 27,156 $1.8M Reduce -11.0%
HWM Howmet Aerospace Inc. 0.10% 10,650 $1.8M Reduce -2.7%
CAT Caterpillar Inc. 0.10% 5,198 $1.8M Add +11.0%
IWM iShares Russell 2000 ETF 0.10% 8,812 $1.8M Add +36.0%
NFLX Netflix Inc. 0.10% 1,495 $1.8M Reduce -14.6%
IHAK iShares Cybersecurity & Tech 0.09% 35,374 $1.8M Reduce -0.4%
RF Regions Financial Corp. 0.09% 83,331 $1.8M Add +3.8%
IEFA iShares Core MSCI Eafe ETF 0.09% 21,487 $1.8M Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 15,689 $1.8M Reduce -7.8%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 0.09% 44,347 $1.8M Add +3.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.09% 6,513 $1.7M Reduce -48.0%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS 0.09% 51,257 $1.7M Add +5.3%
IAGG iShares Intl Aggregate Bond 0.09% 33,722 $1.7M New
SPHQ Invesco S&P 500 Quality ETF 0.09% 24,331 $1.7M Reduce -0.1%
IAU iShares Gold Trust 0.09% 27,459 $1.7M Reduce -12.9%
TMUS T-Mobile US Inc. 0.09% 7,012 $1.7M Reduce -4.1%
FSK FS KKR Capital Corp. 0.09% 78,866 $1.7M No change
TIP iShares Tips Bond ETF 0.09% 15,225 $1.7M Reduce -1.3%
LIN Linde PLC 0.09% 3,551 $1.7M Reduce -3.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.09% 10,270 $1.7M Reduce -4.2%
TT Trane Technologies PLC 0.09% 3,806 $1.6M Reduce -3.5%
DFAC Dimensional US Core Equity 2 0.09% 47,583 $1.6M Add +5.2%
EMB iShares JP Morgan Usd Emergi 0.09% 17,977 $1.6M Reduce -0.4%
IWS iShares Russell Mid-Cap Valu 0.09% 12,676 $1.6M Reduce -10.4%
IEF iShares 7-10 Year Treasury B 0.08% 16,974 $1.6M Add +7.4%
FLOT iShares Floating Rate Bond E 0.08% 31,140 $1.6M Reduce -0.6%
IAI iShares U.S. Broker-Dealers 0.08% 10,119 $1.6M Reduce -0.6%
IWR iShares Russell Mid-Cap ETF 0.08% 17,483 $1.6M Add +113.2%
SCHZ Schwab US Aggregate Bond ETF 0.08% 66,669 $1.5M Add +4.1%
JIRE JPMorgan Int Res Enh Eqty 0.08% 21,897 $1.5M Add +1.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 7,776 $1.5M Reduce -4.0%
XLI SS Industrial Select Sector 0.08% 10,206 $1.5M Reduce -2.1%
USB US Bancorp 0.08% 33,407 $1.5M Add +1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 11,465 $1.5M Reduce -0.4%
SCHM Schwab US Mid Cap ETF 0.08% 53,643 $1.5M Add +10.6%
SDY SS SPDR S&P Dividend ETF 0.08% 10,757 $1.4M Reduce -0.0%
SCHV Schwab US Large-Cap Value 0.08% 53,648 $1.4M Reduce -7.7%
CMI Cummins Inc. 0.08% 4,440 $1.4M Add +7.3%
HCA HCA Healthcare Inc. 0.07% 3,717 $1.4M Reduce -1.3%
VTIP Vanguard Short-Term Tips 0.07% 28,120 $1.4M Add +0.5%
FITB Fifth Third Bancorp 0.07% 36,661 $1.4M Add +1.8%
JANW Alianzim US Eq BFR20 Jan-Usd 0.07% 40,472 $1.4M Add +21.0%
VGT Vanguard Info Tech ETF 0.07% 2,272 $1.4M Add +3.1%
SPGI S&P Global Inc. 0.07% 2,663 $1.4M Reduce -2.5%
QBER Trueshares Quartly B HDG ETF 0.07% 54,742 $1.4M Add +72.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 5,109 $1.3M Reduce -2.9%
VOX Vanguard Communication Servi 0.07% 8,420 $1.3M Reduce -1.1%
ELV Elevance Health Inc. 0.07% 3,471 $1.3M Reduce -0.7%
AFL Aflac Inc. 0.07% 12,816 $1.3M Reduce -2.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 3,842 $1.3M Reduce -6.6%
KCE SS SPDR S&P Cap MKTS ETF 0.07% 9,783 $1.3M Add +2.7%
FIW First Trust Water ETF 0.07% 12,461 $1.3M Add +1.3%
IEUR iShares Core MSCI Europe ETF 0.07% 19,881 $1.3M Reduce -2.6%
F Ford Motor Co. filed as FORD MTR CO 0.07% 125,355 $1.3M Reduce -0.1%
TMO Thermo Fisher Scientific Inc. 0.07% 3,223 $1.3M Reduce -5.9%
XLB SS Materials Select Sector 0.07% 15,031 $1.3M Add +4.0%
MRK Merck & Co. Inc. 0.07% 16,656 $1.3M Add +1.4%
MCK McKesson Corp. 0.07% 1,764 $1.3M Reduce -1.3%
PAYX Paychex Inc. 0.07% 7,958 $1.3M Reduce -2.9%
NEE Nextera Energy Inc. 0.07% 17,713 $1.3M Add +5.2%
ASML ASML Holding NV-NY Reg SHS 0.07% 1,698 $1.3M Reduce -0.6%
CB Chubb Ltd. 0.07% 4,207 $1.3M Add +2.0%
RTX RTX Corp. 0.07% 9,155 $1.2M Add +29.9%
XLF SS Financial Select Sector 0.07% 24,402 $1.2M Reduce -6.6%
ETR Entergy Corp. 0.07% 14,858 $1.2M Reduce -5.0%
QQQM Invesco Nasdaq 100 ETF 0.06% 5,756 $1.2M Add +5.8%
XLC SS Comm Select Sector SPDR 0.06% 12,131 $1.2M Reduce -5.8%
SR Spire Inc. 0.06% 16,189 $1.2M Reduce -2.6%
ILCG iShares Morningstar Growth E 0.06% 13,379 $1.2M No change
AMD Advanced Micro Devices 0.06% 10,970 $1.2M Add +15.7%
PARAA Paramount Global Class B 0.06% 100,302 $1.2M No change
SHV iShares 0-1 Year Treasury Bo 0.06% 10,889 $1.2M Reduce -83.4%
SJNK SS SPDR BB St Hi Yield ETF 0.06% 47,615 $1.2M Add +308.9%
PWR Quanta Services Inc. 0.06% 3,456 $1.2M Reduce -2.4%
VRIG Invesco Variable Rate Invest 0.06% 46,631 $1.2M Reduce -3.3%
RSG Republic Services Inc. 0.06% 4,514 $1.2M Reduce -15.7%
OKE Oneok Inc. 0.06% 14,173 $1.1M Reduce -0.1%
BSV Vanguard Short-Term Bond ETF 0.06% 14,378 $1.1M Reduce -46.9%
GSK GSK PLC-Spon ADR 0.06% 27,149 $1.1M Add +9.7%
ORCL Oracle Corp. 0.06% 6,685 $1.1M Reduce -8.6%
KLAC KLA Corp. 0.06% 1,455 $1.1M Reduce -0.4%
IBIT iShares Bitcoin Trust ETF 0.06% 18,247 $1.1M Add +4.3%
COF Capital One Financial Corp. 0.06% 5,727 $1.1M Add +61.9%
TSM Taiwan Semiconductor-SP ADR 0.06% 5,574 $1.1M Reduce -2.7%
SYK Stryker Corp. 0.06% 2,810 $1.1M Add +1.9%
EWV Proshares Ultshrt MSCI Japan 0.06% 32,040 $1.1M Add +233.5%
UPS United Parcel Service Class B 0.06% 10,913 $1.1M Add +11.1%
ADBE Adobe Inc. 0.06% 2,556 $1.1M Reduce -1.4%
WFC Wells Fargo & Co. 0.05% 13,953 $1.0M Add +1.1%
MRSH Marsh & McLennan Cos 0.05% 4,430 $1.0M Reduce -4.8%
KMI Kinder Morgan Inc. 0.05% 36,688 $1.0M Reduce -1.3%
JANT Allianzim US Eq BFFR10 JN-US 0.05% 27,962 $1.0M Add +0.2%
MS Morgan Stanley 0.05% 7,856 $1.0M Add +1.8%
HON Honeywell International Inc. 0.05% 4,428 $1.0M Reduce -3.8%
CME Cme Group Inc. 0.05% 3,468 $1.0M Reduce -1.8%
OCTT All US Equ BUF10 Oct ETF-Usd 0.05% 25,704 $996K Reduce -0.5%
FTEC Fidelity MSCI Info Tech Indx 0.05% 5,516 $995K No change
CRM Salesforce Inc. 0.05% 3,728 $989K Reduce -4.1%
IXUS iShares Core Intl Stock ETF 0.05% 13,019 $982K Add +123.7%
IWD iShares Russell 1000 Value E 0.05% 5,179 $977K Reduce -4.7%
MET Metlife Inc. 0.05% 12,368 $972K Reduce -9.4%
ACWV iShares MSCI Global Min Vol 0.05% 8,196 $970K Add +9.1%
IYE iShares U.S. Energy ETF 0.05% 22,182 $962K Add +12.1%
DFCF Dimensional Core Fixed Inc. 0.05% 22,782 $950K Add +3.7%
CINF Cincinnati Financial Corp. 0.05% 6,297 $950K Reduce -2.3%
HYD Vaneck High Yield Muni ETF 0.05% 18,880 $943K Reduce -19.2%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.05% 42,760 $931K Add +10.9%
SIXD Allian US Equ 6 Mon BU10-Usd 0.05% 34,760 $929K Reduce -0.2%
VRTX Vertex Pharmaceuticals Inc. 0.05% 2,096 $927K Reduce -3.9%
QBUL Trueshare QRT Bull Hdge ETF 0.05% 36,435 $914K Add +112.6%
C Citigroup Inc. 0.05% 12,014 $905K Add +7.2%
IBDQ iShares Ibonds Dec 2025 Term 0.05% 35,839 $902K Reduce -2.6%
NANR Sta STR SP S&P Nor An Res-Ui 0.05% 16,650 $902K Reduce -0.2%
GVI iShares Intermediate Governm 0.05% 8,497 $901K Add +0.2%
DFAU Dimensional US Core Equity M 0.05% 22,191 $896K Add +5.4%
PLD Prologis Inc. 0.05% 8,248 $896K Reduce -6.2%
NOC Northrop Grumman Corp. 0.05% 1,842 $893K Reduce -6.3%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS 0.05% 24,385 $887K Add +8.0%
SPMO Invesco S&P 500 Momentum ETF 0.05% 8,387 $884K Add +22.6%
AEP American Electric Power 0.05% 8,533 $883K Reduce -2.0%
QCOM Qualcomm Inc. 0.05% 6,028 $875K Reduce -0.1%
ZJUL Innovator Edp ETF 1 YR July 0.05% 31,702 $875K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 2,515 $874K Reduce -3.2%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui 0.05% 31,747 $870K New
AOCT In Equ D PR ETF - 2 Y O 2026 0.05% 34,198 $866K New
GDEC FT Vest US Equity Moderate B 0.04% 24,913 $851K Reduce -1.7%
IJH iShares Core S&P Midcap ETF 0.04% 14,174 $851K Add +2.9%
VOOG Vanguard S&P 500 Growth ETF 0.04% 2,276 $850K Reduce -42.6%
IVLU iShares MSCI International V 0.04% 25,763 $848K Reduce -0.1%
AMT American Tower Corp. 0.04% 3,931 $844K Reduce -2.9%
VWOB Vanguard Emerg MKTS Gov BND 0.04% 13,154 $843K Add +8.5%
GS Goldman Sachs Group Inc. 0.04% 1,400 $841K Add +8.3%
ARES Ares Management Corp. Class A 0.04% 5,068 $839K New
SPGP Invesco S&P 500 Garp ETF 0.04% 8,253 $837K Reduce -0.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 7,767 $837K Add +3.3%
APD Air Products & Chemicals Inc. 0.04% 2,995 $835K Add +15.2%
SUSL iShares ESG MSCI USA Leaders 0.04% 8,022 $831K Reduce -9.8%
EOG EOG Resources Inc. 0.04% 7,591 $824K Add +3.0%
BAI Ishrs AI in and Tech Act ETF 0.04% 31,794 $823K New
FUMB First Trust Ultra Short Dur 0.04% 41,000 $823K Add +41.4%
PNOV Innovator U.S. Equity Power 0.04% 20,862 $804K No change
USIG iShares Broad Usd Investment 0.04% 15,823 $803K Add +22.2%
ZTS Zoetis Inc. 0.04% 4,758 $802K Reduce -4.4%
XLP SS Consumer Staples Sel Sect 0.04% 9,686 $802K Add +4.6%
DFUS Dimensional US Eq MKT ETF 0.04% 12,264 $784K Add +7.0%
IDCC Interdigital Inc. 0.04% 3,607 $784K Add +23.4%
TXN Texas Instruments Inc. 0.04% 4,282 $783K Reduce -3.3%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.04% 38,379 $779K Add +15.3%
EMLC Vaneck JPM Em Local Curr BND 0.04% 31,554 $779K Add +7.7%
BX Blackstone Inc. 0.04% 5,610 $778K Add +0.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 7,837 $774K Add +1.3%
OBDC Blue Owl Capital Corp. 0.04% 52,708 $772K No change
IP International Paper Co. 0.04% 16,097 $770K Reduce -0.9%
SLV iShares Silver Trust 0.04% 25,539 $766K Add +47.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.04% 14,523 $765K Reduce -0.5%
ESGV Vanguard ESG US Stock ETF 0.04% 7,336 $764K No change
DECT Allianzim US Eq BFFR10 DC-US 0.04% 23,678 $763K Add +0.5%
CFG Citizens Financial Group 0.04% 18,830 $760K Reduce -2.7%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 1 $757K No change
DHR Danaher Corp. 0.04% 3,973 $754K Add +4.1%
UBER Uber Technologies Inc. 0.04% 8,908 $750K Add +1.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.04% 5,847 $742K Reduce -7.7%
ARKQ ARK Autonomous Tech & Robot 0.04% 9,258 $736K Reduce -23.9%
DOCS Doximity Inc. Class A 0.04% 14,119 $735K Add +49.7%
IYF iShares US Financials ETF 0.04% 6,305 $732K Add +2.3%
ROP Roper Technologies Inc. 0.04% 1,283 $732K Reduce -3.2%
HEGD Swan Hedged Equity US LG Cap 0.04% 31,611 $719K Reduce -0.2%
IWF iShares Russell 1000 Growth 0.04% 1,789 $715K Reduce -8.8%
UGI Ugi Corp. 0.04% 19,812 $714K Reduce -21.7%
CSX CSX Corp. 0.04% 22,532 $712K Add +5.9%
VLO Valero Energy Corp. 0.04% 5,501 $709K Add +3.1%
MPLX MPLX LP 0.04% 13,876 $708K Add +0.1%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 9,778 $699K Reduce -2.8%
INTU Intuit Inc. 0.04% 928 $699K Reduce -6.0%
XMHQ Invesco S&P Midcap Qual ETF 0.04% 7,146 $695K Add +1.3%
NOW ServiceNow Inc. 0.04% 683 $691K Reduce -6.2%
D Dominion Energy Inc. 0.04% 12,109 $686K Reduce -0.3%
VSS Vanguard Ftse All Wo X-US SC 0.04% 5,360 $684K Add +34.8%
ADP Automatic Data Processing 0.04% 2,097 $683K Add +2.2%
AHR American Healthcare REIT Inc. 0.04% 19,499 $681K Reduce -14.9%
SOXX iShares Semiconductor ETF 0.04% 3,323 $681K Reduce -19.4%
SBUX Starbucks Corp. 0.04% 8,076 $678K Reduce -5.8%
JPST JPMorgan Ultra-Short Income 0.04% 13,344 $675K Reduce -75.7%
AVDV Avantis Intl S/C Value ETF 0.04% 8,715 $674K No change
FIS Fidelity National Info Serv 0.04% 8,436 $672K Reduce -31.6%
GOVT iShares US Treasury Bond ETF 0.04% 29,269 $666K Reduce -5.7%
WEC WEC Energy Group Inc. 0.04% 6,198 $666K Add +1.2%
VPL Vanguard Ftse Pacific ETF 0.04% 8,422 $665K Reduce -2.3%
BLK BlackRock Inc. 0.03% 677 $663K Reduce -9.8%
BP BP PLC-Spons ADR 0.03% 22,603 $658K Add +5.8%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 15,990 $657K Add +1.1%
SCHW Schwab (charles) Corp. 0.03% 7,419 $655K Add +7.7%
IFLN Invesco Bloomberg Enhanced F 0.03% 35,976 $655K Add +6.9%
PDEC Innovator U.S. Equity Power 0.03% 16,750 $650K No change
MPT Medical Properties Trust Inc. 0.03% 141,967 $649K Add +279.0%
GEV GE Vernova Inc. 0.03% 1,368 $647K Reduce -0.7%
PSX Phillips 66 0.03% 5,695 $646K Add +4.4%
GBTC Grayscale Bitcoin Trust ETF 0.03% 7,780 $642K Reduce -0.1%
INTC Intel Corp. 0.03% 32,722 $640K Reduce -25.4%
IGE iShares North American Natur 0.03% 14,937 $638K Add +0.8%
HYMB SS SPDR N Ice HY Muni ETF 0.03% 25,796 $637K Add +61.5%
QLTA iShares Aaa - A Rated Corpor 0.03% 13,495 $637K Add +2.0%
VNLA Janus Henderson Short Durati 0.03% 12,955 $637K Reduce -0.3%
VEU Vanguard Ftse All-World Ex-U 0.03% 9,747 $636K Reduce -1.9%
PGR Progressive Corp. 0.03% 2,225 $634K Reduce -10.5%
VST Vistra Corp. 0.03% 3,904 $627K Reduce -4.8%
NI Nisource Inc. 0.03% 15,799 $625K Reduce -6.1%
IEV iShares Europe ETF 0.03% 9,858 $624K Add +0.0%
MPC Marathon Petroleum Corp. 0.03% 3,841 $617K Add +5.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 21,512 $616K Add +4.0%
IPAC iShares Core MSCI Pacific Et 0.03% 9,073 $612K Reduce -3.5%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 2,666 $608K Reduce -43.9%
GWX State Street SPDR S&P Intern 0.03% 16,883 $603K Reduce -0.6%
CRH CRH PLC 0.03% 6,610 $603K Reduce -8.3%
SPTI SS SPDR P Int Term TSY ETF 0.03% 20,905 $596K Reduce -4.7%
XEL Xcel Energy Inc. 0.03% 8,484 $595K Add +26.4%
WM Waste Management Inc. 0.03% 2,458 $592K Add +6.0%
FE Firstenergy Corp. 0.03% 14,091 $591K Reduce -2.6%
CASH Pathward Financial Inc. 0.03% 7,454 $582K No change
JPEF JPMorgan Equity Focus ETF 0.03% 8,620 $578K No change
KTOS Kratos Defense & Security 0.03% 15,625 $576K Add +0.3%
AWK American Water Works Co. Inc. 0.03% 4,017 $574K Reduce -3.0%
NVT Nvent Electric PLC 0.03% 8,704 $573K Add +50.2%
AX Axos Financial Inc. 0.03% 8,229 $572K Reduce -0.6%
FMB First Trust Managed Municipa 0.03% 11,453 $569K Add +1.9%
FOXA Fox Corp. Class A 0.03% 10,321 $567K Add +14.2%
ACN Accenture PLC Class A 0.03% 1,780 $564K Reduce -7.0%
EIS iShares MSCI Israel ETF 0.03% 6,650 $564K Add +0.0%
GILD Gilead Sciences Inc. 0.03% 5,106 $562K New
FLCA Franklin Ftse Canada ETF 0.03% 13,696 $560K Add +1.1%
PEG Public Service Enterprise GP 0.03% 6,891 $558K Reduce -6.1%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.03% 15,442 $557K Reduce -1.9%
ETN Eaton Corp. PLC 0.03% 1,735 $556K Add +2.5%
SPOT Spotify Technology SA 0.03% 834 $555K Add +2.0%
UTHR United Therapeutics Corp. 0.03% 1,738 $554K Add +12.4%
COP Conocophillips 0.03% 6,485 $554K Add +19.8%
KNX Knight-Swift Transportation 0.03% 12,417 $550K Add +0.7%
PHM Pultegroup Inc. 0.03% 5,585 $547K Add +3.0%
SUB iShares Short-Term National 0.03% 5,166 $547K Reduce -1.6%
BUD Anheuser-Busch Inbev-SPN ADR 0.03% 7,625 $537K Reduce -0.4%
VCEB Vanguard ESG US Corp. Bond 0.03% 8,537 $534K Add +0.3%
FDX FedEx Corp. 0.03% 2,433 $531K Add +1.8%
CEG Constellation Energy 0.03% 1,733 $531K Add +4.3%
PROSHARES TR 0.03% 29,336 $530K New
IGV iShares Expanded Tech-Softwa 0.03% 5,108 $529K Reduce -85.8%
GIS General Mills Inc. 0.03% 9,749 $529K Reduce -1.9%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 10,423 $528K Reduce -50.0%
RNST Renasant Corp. 0.03% 14,799 $519K No change
MU Micron Technology Inc. 0.03% 5,488 $518K Reduce -0.1%
AROC Archrock Inc. 0.03% 20,817 $518K Add +0.1%
UCB United Community Banks 0.03% 18,019 $518K No change
DUHP Dimensional US High Profi Et 0.03% 15,051 $516K Add +4.8%
DES Wisdomtree US Smallcap Divid 0.03% 16,587 $516K No change
MDT Medtronic PLC 0.03% 6,195 $514K Reduce -19.4%
UNM Unum Group 0.03% 6,248 $511K Reduce -3.3%
GNMA iShares Gnma Bond ETF 0.03% 11,621 $504K Add +3.0%
CARR Carrier Global Corp. 0.03% 7,062 $503K New
FCX Freeport-McMoran Inc. 0.03% 13,006 $500K Add +3.6%
NXPI NXP Semiconductors NV 0.03% 2,605 $498K Reduce -4.0%
ACGL Arch Capital Group Ltd. 0.03% 5,197 $494K Add +6.0%
ONEZ Trueshr Seasonality La B ETF 0.03% 20,092 $491K Add +70.0%
NTAP Netapp Inc. 0.03% 4,929 $489K Add +8.0%
APP AppLovin Corp. Class A 0.03% 1,240 $487K Reduce -9.7%
SFM Sprouts Farmers Market Inc. 0.03% 2,816 $487K Add +1.4%
EEM iShares MSCI Emerging Market 0.03% 10,673 $486K Reduce -95.8%
CMCSA Comcast Corp. Class A 0.03% 13,983 $483K Reduce -32.0%
WSM Williams-Sonoma Inc. 0.03% 2,987 $483K New
VONG Vanguard Russell 1000 Growth 0.03% 4,637 $477K No change
BKNG Booking Holdings Inc. 0.03% 86 $475K No change
VCSH Vanguard S/T Corp. Bond ETF 0.02% 5,995 $474K Add +0.2%
CERY SS SPDR BBG En RY CM St N-Ui 0.02% 17,812 $470K Add +0.9%
LISTED FDS TR 0.02% 12,224 $469K New
SRE Sempra 0.02% 5,963 $469K Add +6.3%
TDVG T Rowe Price Dividend Growth 0.02% 11,226 $464K No change
JEPI JPMorgan Equity Premium Inco 0.02% 8,266 $464K Add +1.6%
IVVB iShares Large Cap Deep Quart 0.02% 15,163 $461K Add +10.1%
CDNS Cadence Design SYS Inc. 0.02% 1,602 $460K Reduce -5.8%
VXF Vanguard Extended Market ETF 0.02% 2,504 $459K Reduce -1.1%
VPU Vanguard Utilities ETF 0.02% 2,590 $458K No change
OPCH Option Care Health Inc. 0.02% 13,998 $457K New
HEI Heico Corp. 0.02% 1,519 $455K Add +0.1%
O Realty Income Corp. 0.02% 7,988 $452K Add +22.0%
HIG Hartford Insurance Group Inc. 0.02% 3,457 $449K Reduce -5.6%
ENB Enbridge Inc. 0.02% 9,641 $448K Add +4.8%
AIRR First Trust Rba American Ind 0.02% 5,852 $448K Reduce -2.1%
ES Eversource Energy 0.02% 6,864 $445K Reduce -0.4%
RITM Rithm Capital Corp. 0.02% 39,674 $442K Add +2.2%
DOCU Docusign Inc. 0.02% 4,932 $437K Add +5.0%
DTE DTE Energy Company 0.02% 3,190 $436K Reduce -7.1%
VCR Vanguard Consumer Discre ETF 0.02% 1,223 $435K Add +0.7%
SNPS Synopsys Inc. 0.02% 930 $431K Reduce -1.3%
EPD Enterprise Products Partners 0.02% 13,773 $424K Reduce -1.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 4,717 $423K Reduce -4.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 7,135 $423K Reduce -79.1%
ESAB Esab Corp. 0.02% 3,435 $422K New
PAGP Plains GP Holdings LP 0.02% 23,848 $420K Add +7.3%
VNQ Vanguard Real Estate ETF 0.02% 4,670 $417K Reduce -9.7%
PYPL PayPal Holdings Inc. 0.02% 5,921 $416K Add +0.1%
MDYG SS SPDR S&P 400 MC GR ETF 0.02% 4,942 $416K Reduce -2.6%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.02% 9,565 $413K New
AIT Applied Industrial Tech Inc. 0.02% 1,812 $410K Reduce -31.7%
CI The Cigna Group 0.02% 1,291 $409K Reduce -2.6%
EPI Wisdomtree India Earnings 0.02% 8,825 $408K Reduce -22.4%
SPEU State Street SPDR Portfolio 0.02% 8,434 $405K Reduce -5.2%
SYF Synchrony Financial 0.02% 6,894 $397K Reduce -1.6%
HWC Hancock Whitney Corp. 0.02% 7,258 $397K No change
RINF Proshares Inflation Expectat 0.02% 11,911 $395K Reduce -20.5%
SHOP Shopify Inc. Class A 0.02% 3,688 $395K Add +8.4%
IDXX Idexx Laboratories Inc. 0.02% 770 $395K Reduce -0.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 10,121 $395K No change
BABA Alibaba Group Holding-SP ADR 0.02% 3,465 $394K Reduce -7.7%
COR Cencora Inc. 0.02% 1,351 $394K Reduce -0.3%
EZU iShares MSCI Eurozone ETF 0.02% 6,657 $393K Reduce -15.5%
FTV Fortive Corp. 0.02% 5,577 $391K Add +12.8%
PANW Palo Alto Networks Inc. 0.02% 2,023 $389K Reduce -10.9%
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 16,371 $387K Reduce -1.2%
SMFG Sumitomo Mitsui-Spons ADR 0.02% 25,120 $387K Reduce -0.2%
MDYV SS SPDR S&P 400 MC Val ETF 0.02% 5,025 $387K Reduce -2.4%
ANET Arista Networks Inc. 0.02% 4,461 $387K Add +1.7%
EME Emcor Group Inc. 0.02% 818 $386K Add +5.3%
PTBD Pacer Trendpilot US Bond ETF 0.02% 19,638 $384K Reduce -0.5%
AZN Astrazeneca PLC-Spons ADR 0.02% 5,269 $384K Reduce -12.6%
IUSV iShares Core S&P U.S. Value 0.02% 4,176 $383K Reduce -5.5%
NZF Nuveen Municipal Credit Inc. 0.02% 32,092 $381K No change
ARKK ARK Innovation ETF 0.02% 6,744 $380K Add +1.1%
IAK iShares U.S. Insurance ETF 0.02% 2,784 $379K No change
IWO iShares Russell 2000 Growth 0.02% 1,398 $377K Reduce -8.4%
BILS SS Spdrb B 3-12M T-Bill ETF 0.02% 3,790 $377K New
GD General Dynamics Corp. 0.02% 1,352 $377K Reduce -33.5%
XMMO Invesco S&P Midcap Momentum 0.02% 3,025 $376K Add +9.6%
IYC iShares US Consumer Discreti 0.02% 3,886 $376K Add +7.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.02% 7,284 $370K Add +37.3%
IYH iShares U.S. Healthcare ETF 0.02% 6,619 $367K No change
TRV The Travelers Cos Inc. 0.02% 1,332 $367K Add +0.5%
MSI Motorola Solutions Inc. 0.02% 879 $365K Reduce -3.0%
VDC Vanguard Consumer Staple ETF 0.02% 1,616 $363K No change
SPAB SS SPDR P Agg Bond ETF 0.02% 14,277 $361K Add +3.1%
PFG Principal Financial Group 0.02% 4,591 $358K Add +0.5%
ARCC Ares Capital Corp. 0.02% 16,135 $356K Add +0.8%
OMC Omnicom Group 0.02% 4,833 $355K Reduce -13.2%
JAAA Janus Henderson Aaa Clo ETF 0.02% 6,990 $355K Reduce -0.2%
VONV Vanguard Russell 1000 Value 0.02% 4,275 $354K No change
HACK Amplify Cybersecurity ETF 0.02% 4,274 $350K Reduce -2.2%
AON Aon PLC Class A 0.02% 937 $349K Reduce -21.9%
KMB Kimberly-Clark Corp. 0.02% 2,422 $348K Reduce -1.5%
AMP Ameriprise Financial Inc. 0.02% 683 $348K Reduce -3.7%
VHT Vanguard Health Care ETF 0.02% 1,425 $347K Add +3.4%
GPC Genuine Parts Co. 0.02% 2,733 $346K Add +1.0%
DFEB FT Vest U.S. Equity Deep Buf 0.02% 7,854 $341K No change
RCL Royal Caribbean Cruises Ltd. 0.02% 1,318 $339K Add +2.3%
FSTA Fidelity MSCI Cons Stap Indx 0.02% 6,456 $338K No change
MEAR Ishrs Short Mat Muni Act ETF 0.02% 6,740 $338K Add +42.2%
LDOS Leidos Holdings Inc. 0.02% 2,277 $338K Add +1.1%
HYLS FT Tactical High Yield ETF 0.02% 8,165 $338K Reduce -10.3%
FAUG FT Vest U.S. Equity Buffer E 0.02% 7,134 $337K Reduce -0.0%
GLDM SPDR Gold Minishares Trust 0.02% 5,155 $336K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 22,310 $336K Add +2.5%
TYA Simplify Intermediate Term 0.02% 25,683 $335K Reduce -6.9%
FJAN FT Vest U.S. Equity Buffer E 0.02% 7,247 $334K Reduce -0.0%
CW Curtiss-Wright Corp. 0.02% 754 $332K Reduce -16.7%
SPLV Invesco S&P 500 Low Volatili 0.02% 4,500 $331K Add +0.1%
ANGL Vaneck Fallen Angel High YLD 0.02% 11,454 $329K Reduce -12.6%
DECK Deckers Outdoor Corp. 0.02% 3,114 $329K Reduce -20.8%
FNF Fidelity National Financial 0.02% 5,945 $326K Reduce -4.9%
FTSL First Trust Senior Loan ETF 0.02% 7,106 $325K Reduce -6.7%
ESGU iShares ESG Aware MSCI USA 0.02% 2,504 $323K Reduce -1.1%
VHC Virnetx Holding Corp. 0.02% 41,615 $323K Add +73.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.02% 12,402 $323K Reduce -2.6%
NRG NRG Energy Inc. 0.02% 2,063 $322K Reduce -6.1%
EQT Eqt Corp. 0.02% 5,818 $321K Reduce -0.2%
CWB SS SPDR BB Conv Sec ETF 0.02% 4,008 $320K No change
EG Everest Group Ltd. 0.02% 912 $317K Add +1.9%
PGX Invesco Preferred ETF 0.02% 28,823 $316K Reduce -0.6%
TFI SS SPDR N Ice Muni Bond ETF 0.02% 7,092 $315K Reduce -1.4%
CPNG Coupang Inc. 0.02% 11,189 $314K Reduce -26.0%
BFC Bank First Corp. 0.02% 2,689 $313K No change
MDLZ Mondelez International Inc. Class A 0.02% 4,626 $312K Reduce -0.5%
ADI Analog Devices Inc. 0.02% 1,452 $311K Reduce -2.0%
SHW The Sherwin-Williams Co. 0.02% 865 $311K Reduce -2.3%
BBCA JPMorgan Betabuilders Canada 0.02% 3,939 $310K Reduce -3.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 3,488 $309K Reduce -3.6%
LYB Lyondellbasell Indu Class A 0.02% 5,451 $308K Add +3.8%
BA The Boeing Co. 0.02% 1,477 $306K Add +8.3%
CL Colgate-Palmolive Co. 0.02% 3,285 $305K Reduce -1.4%
SIXO Allian US Equ 6 Mon BU10-Usd 0.02% 9,340 $303K Reduce -5.0%
FXI iShares China Large-Cap ETF 0.02% 8,634 $302K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 5,738 $302K Add +0.5%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 639 $301K Add +5.6%
CLS Celestica Inc. 0.02% 2,605 $301K Add +0.5%
JBL Jabil Inc. 0.02% 1,787 $300K No change
EUFN iShares MSCI Europe Financia 0.02% 9,338 $297K New
AIZ Assurant Inc. 0.02% 1,460 $296K Add +16.1%
QBTS D-Wave Quantum Inc. 0.02% 18,026 $294K Add +37.9%
MMM 3M Co. 0.02% 1,974 $293K Add +28.2%
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 3,462 $292K Reduce -4.5%
STX Seagate Technology Holdings 0.02% 2,434 $287K Reduce -7.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 1,055 $287K Reduce -13.8%
BKLN Invesco Senior Loan ETF 0.02% 13,715 $286K Add +13.6%
NSC Norfolk Southern Corp. 0.01% 1,153 $285K New
XLRE SS Real Estate Select Sector 0.01% 6,704 $280K Reduce -9.5%
COWG Pacer US LRG Cap Cows GR LD 0.01% 8,048 $277K Reduce -0.6%
STRL Sterling Infrastructure Inc. 0.01% 1,449 $272K New
PSLV Sprott Physical Silver Trust 0.01% 24,401 $272K Add +3.8%
SNA Snap-on Inc. 0.01% 845 $271K Reduce -0.5%
MFC Manulife Financial Corp. 0.01% 8,515 $271K Add +0.1%
DFNM Dimensional National Muni BD 0.01% 5,729 $271K Add +7.0%
IBHE iShares Ibonds 2025 H/Y Inc. 0.01% 11,672 $271K Reduce -2.6%
FDNI First Trust Dow Jones Intl 0.01% 8,363 $268K Reduce -26.9%
WSO Watsco Inc. 0.01% 603 $268K Reduce -7.8%
VCIT Vanguard Int-Term Corporate 0.01% 3,273 $267K Add +0.4%
RSPS Invesco S&P 500 Equal Weight 0.01% 8,715 $266K Reduce -0.2%
CHKP Check Point Software Tech 0.01% 1,147 $263K Add +5.9%
UNP Union Pacific Corp. 0.01% 1,182 $262K Reduce -0.7%
VGLT Vanguard Long-Term Treasury 0.01% 4,742 $261K Add +0.0%
BMY Bristol-Myers Squibb Co. 0.01% 5,395 $260K Reduce -37.9%
CTA Simplify Managed Futures St 0.01% 9,604 $260K Add +1.5%
ET Energy Transfer LP 0.01% 14,788 $258K Add +13.2%
BWX SS SPDR BB Intl Treasury BD 0.01% 11,233 $258K Add +2.5%
DIVB iShares Core Dividend ETF 0.01% 5,302 $257K Reduce -16.5%
MOS The Mosaic Co. 0.01% 7,088 $256K Reduce -4.7%
LCTU iShares U.S. Carbon Transiti 0.01% 3,976 $255K Add +1.6%
DRS Leonardo DRS Inc. 0.01% 6,019 $255K Reduce -1.0%
CBOE Cboe Global Markets Inc. 0.01% 1,095 $251K New
NGG National Grid PLC-SP ADR 0.01% 3,514 $251K Add +0.6%
MAR Marriott International Class A 0.01% 950 $251K Add +2.9%
PROSHARES ULTRA BLOOMBERG NA 0.01% 5,146 $251K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 928 $251K Add +1.5%
IGLB iShares 10+ Year Inv GR Corp. 0.01% 5,115 $251K Reduce -1.3%
FDIS Fidelity MSCI Cons Discr Ind 0.01% 2,711 $250K Reduce -7.8%
ICVT iShares Convertible Bond ETF 0.01% 2,862 $249K Reduce -20.4%
TEL Te Connectivity PLC 0.01% 1,552 $248K New
KKR KKR & Co. Inc. 0.01% 2,043 $248K Add +0.7%
IRT Independence Realty Trust Inc. 0.01% 13,327 $248K No change
UHS Universal Health Services-B 0.01% 1,297 $247K Reduce -0.3%
TRMB Trimble Inc. 0.01% 3,463 $247K New
PRU Prudential Financial Inc. 0.01% 2,375 $247K Reduce -42.7%
BXP BXP Inc. 0.01% 3,656 $246K Add +14.9%
NICE Nice Ltd. - Spon ADR 0.01% 1,481 $246K New
SPIB SS SPDR P Int C Corp. ETF 0.01% 7,371 $245K Reduce -11.3%
RVTY Revvity Inc. 0.01% 2,671 $242K No change
ENSG The Ensign Group Inc. 0.01% 1,636 $241K New
STLD Steel Dynamics Inc. 0.01% 1,950 $240K Reduce -13.8%
MAA Mid-America Apartment Comm 0.01% 1,516 $237K Reduce -0.5%
SIXF Allian US Equ 6 Mon BU10-Usd 0.01% 8,190 $236K Add +0.6%
FISV Fiserv Inc. 0.01% 1,446 $235K Reduce -4.4%
ATO Atmos Energy Corp. 0.01% 1,520 $235K Reduce -4.6%
HPQ HP Inc. 0.01% 9,421 $235K Reduce -2.2%
HSY The Hershey Co. 0.01% 1,455 $234K Add +0.1%
MPWR Monolithic Power Systems Inc. 0.01% 351 $232K New
AGGM iShares 1-10 Year U.S. Aggre 0.01% 2,238 $231K No change
ALL Allstate Corp. 0.01% 1,098 $231K Reduce -0.2%
COIN Coinbase Global Inc. Class A 0.01% 933 $230K New
BLDR Builders Firstsource Inc. 0.01% 2,136 $230K No change
COKE Coca-Cola Consolidated Inc. 0.01% 2,000 $229K No change
DLN Wisdomtree US Largecap Divid 0.01% 2,880 $229K No change
RY Royal Bank of Canada 0.01% 1,804 $228K Reduce -17.9%
SPLB SS SPDR P Long Term C ETF 0.01% 10,365 $228K Add +0.9%
AVXC Avantis Emg MKT Ex China ETF 0.01% 4,277 $228K No change
FDRR Fidelity Div ETF Rise Rates 0.01% 4,422 $228K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 6,850 $226K Reduce -7.1%
CMG Chipotle Mexican Grill Inc. 0.01% 4,501 $225K Reduce -2.2%
EMGF iShares Emerging Markets Equ 0.01% 4,564 $225K New
SPG Simon Property Group Inc. 0.01% 1,379 $225K Add +3.5%
IUSG iShares Core S&P U.S. Growth 0.01% 1,579 $224K New
IHDG Wisdomtree International Hed 0.01% 4,919 $222K Reduce -12.9%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 2,365 $222K Reduce -13.3%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 2,514 $221K New
BSX Boston Scientific Corp. 0.01% 2,101 $221K Reduce -23.5%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 7,222 $220K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 3,854 $219K Reduce -33.7%
VAW Vanguard Materials ETF 0.01% 1,151 $219K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 880 $219K Reduce -11.4%
GDDY GoDaddy Inc. Class A 0.01% 1,198 $218K Reduce -6.4%
IPG Interpublic Group of Cos Inc. 0.01% 9,076 $217K Reduce -4.6%
TM Toyota Motor Corp. -Spon ADR 0.01% 1,129 $215K New
INGR Ingredion Inc. 0.01% 1,547 $215K New
BGLD FT Vest Gold Strategy Quarte 0.01% 10,081 $215K Reduce -3.0%
EMR Emerson Electric Co. 0.01% 1,797 $215K New
LULU Lululemon Athletica Inc. 0.01% 677 $214K New
MRVL Marvell Technology Inc. 0.01% 3,539 $213K New
XTRE Bondbloxx BBG 3Y US TSY ETF 0.01% 4,300 $213K No change
CACI Caci International Inc. Class A 0.01% 494 $211K Reduce -1.0%
WDAY Workday Inc. Class A 0.01% 851 $211K New
RL Ralph Lauren Corp. 0.01% 750 $208K New
AGQ Proshares Ultra Silver 0.01% 5,143 $207K No change
VSGX Vanguard ESG Intl Stock ETF 0.01% 3,234 $206K New
FVD First Trust Value Line DVD 0.01% 4,519 $202K Reduce -5.9%
APH Amphenol Corp. Class A 0.01% 2,232 $201K New
IWP iShares Russell Mid-Cap Grow 0.01% 1,508 $200K New
RGTI Rigetti Computing Inc. 0.01% 16,373 $198K Add +24.1%
KYN Kayne Anderson Energy Infra 0.01% 15,415 $187K Add +0.1%
MMU Western Asset Managed Munici 0.01% 17,093 $169K Reduce -41.3%
OPK Opko Health Inc. 0.01% 117,000 $159K No change
STNE Stoneco Ltd. Class A 0.01% 11,343 $155K New
SAN Banco Santander SA-Spon ADR 0.01% 19,221 $153K New
NVG Nuveen Amt-FR Muni CRDT 0.01% 12,450 $148K New
PSEC Prospect Capital Corp. 0.01% 43,922 $145K Reduce 0.0%
ACHR Archer Aviation Inc. Class A 0.01% 14,245 $144K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 16,284 $138K Reduce -9.9%
ACRE Ares Commercial Real Estate 0.01% 26,622 $123K New
PDM Piedmont Realty Trust Inc. 0.01% 15,493 $110K Reduce -1.6%
ETF OPPORTUNITIES TRUST 0.01% 56,000 $106K New
GNT Gamco Natural Resources Gold 0.01% 16,516 $102K Add +0.1%
MGF Aberdeen Govrn MKTS Inc. Fund 0.00% 30,346 $93K No change
BFLY Butterfly Network Inc. 0.00% 36,100 $87K No change
RCAT Red Cat Holdings Inc. 0.00% 12,364 $74K New
GAB Gabelli Equity Trust 0.00% 12,459 $72K No change
AG First Majestic Silver Corp. 0.00% 10,000 $62K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 14,206 $59K New
NOK Nokia Corp.-Spon ADR 0.00% 11,137 $58K No change
MVST Microvast Holdings Inc. 0.00% 10,000 $36K No change
GERN Geron Corp. 0.00% 15,474 $24K Reduce -2.0%
PRZO Parazero Technologies Ltd. 0.00% 20,000 $17K No change

Portfolio Sells Q1 2025 → Q2 2025

SDVY First Trust Smid Cap Rising Reduce -71.3% 0.34% −0.83
EEM iShares MSCI Emerging Market Reduce -95.8% 0.03% −0.58
FBT First Trust Nyse Arca Biotec Sold out 0.00% −0.47
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -39.2% 0.51% −0.40
SHV iShares 0-1 Year Treasury Bo Reduce -83.4% 0.06% −0.35
IVV iShares Core S&P 500 ETF Reduce -28.3% 0.68% −0.23
RDVY First Trust Rising Dividend Reduce -8.3% 3.20% −0.22
IGV iShares Expanded Tech-Softwa Reduce -85.8% 0.03% −0.15
AAPL Apple Inc. Reduce -1.9% 1.84% −0.14
FSIG FT Ltd. Duration Inv Grade Reduce -0.1% 1.82% −0.14
JPST JPMorgan Ultra-Short Income Reduce -75.7% 0.04% −0.12
MINT PIMCO Enhanced Short Maturit Reduce -38.9% 0.16% −0.12
UNH Unitedhealth Group Inc. Reduce -9.3% 0.14% −0.11
GLD SPDR Gold Shares Reduce -0.1% 1.19% −0.10
EMXC iShares MSCI Emr MRK Ex Chna Reduce -79.1% 0.02% −0.08
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -48.0% 0.09% −0.07
BSV Vanguard Short-Term Bond ETF Reduce -46.9% 0.06% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.4% 0.38% −0.04
FPE FT-Preferred Secur & Inc. ETF Reduce -0.7% 0.62% −0.04
AGG iShares Core U.S. Aggregate Reduce -1.0% 0.44% −0.04
MUB iShares National Muni Bond E Reduce -15.3% 0.14% −0.04
PG The Procter & Gamble Co. Reduce -3.9% 0.27% −0.03
MMYT Makemytrip Ltd. Sold out 0.00% −0.03
VOO Vanguard S&P 500 ETF Reduce -9.3% 0.51% −0.03
BOND PIMCO Active Bond Exchange-T Reduce -1.2% 0.36% −0.03
MTBA Simplify MBS ETF Sold out 0.00% −0.03
SPYV SS SPDR P S&P 500 Value ETF Reduce -50.0% 0.03% −0.03
SO The Southern Co. Reduce -0.7% 0.25% −0.03
VOOG Vanguard S&P 500 Growth ETF Reduce -42.6% 0.04% −0.03
PAHC Phibro Animal Health Corp. Class A Sold out 0.00% −0.03
KO The Coca-Cola Co. Reduce -0.8% 0.25% −0.03
IFN Aberdeen India Fund Inc. Sold out 0.00% −0.03
HEFA Isha Curr Hedged MSCI Eafe Reduce -5.6% 0.61% −0.02
TSCO Tractor Supply Company Reduce -0.1% 0.21% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -43.9% 0.03% −0.02
XLV SS Health Care Select Sector Reduce -10.7% 0.10% −0.02
IAU iShares Gold Trust Reduce -12.9% 0.09% −0.02
RDDT Reddit Inc. Class A Sold out 0.00% −0.02
UUP Invesco DB US Dollar Index B Sold out 0.00% −0.02
IWV iShares Russell 3000 ETF Sold out 0.00% −0.02
DFS Discover Financial Services Sold out 0.00% −0.02
TMUS T-Mobile US Inc. Reduce -4.1% 0.09% −0.02
FIIG FT Intermed Dur Ig Corp. ETF Reduce -1.4% 0.22% −0.02
HD Home Depot Inc. Reduce -2.0% 0.31% −0.02
USMV iShares MSCI USA Min Vol Fac Reduce -1.8% 0.33% −0.02
COST Costco Wholesale Corp. Reduce -2.4% 0.33% −0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -4.6% 0.26% −0.02
ACWX iShares MSCI Acwi Ex US ETF Sold out 0.00% −0.02
AUGW Alianzim US Eq BFR20 Aug-Usd Sold out 0.00% −0.02
LISTED FDS TR Sold out 0.00% −0.02

Portfolio Buys Q1 2025 → Q2 2025

FTSM First Trust Enh Short Mat FD Add +32.3% 4.93% +0.91
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +212.3% 0.70% +0.47
QQQ Invesco QQQ Trust Series 1 Add +0.2% 3.70% +0.29
SPY SS SPDR S&P 500 ETF Trust-US Add +0.8% 6.14% +0.27
JNK SS SPDR BB High Yield Bond Add +295.7% 0.29% +0.21
ZDEK Inno Equ Def Pro ETF - 1 DE Add +447.8% 0.14% +0.11
SPYM Ste STR SPDR PT S&P 500 ETF Add +27.0% 0.45% +0.11
THRO iShares U.S. Thematic Rotati New 0.11% +0.11
HGER Harbor Commodity All Weather Add +64.7% 0.31% +0.10
EFV iShares MSCI Eafe Value ETF Add +43.9% 0.31% +0.10
PLNT Planet Fitness Inc. Class A Add +273.8% 0.13% +0.09
IAGG iShares Intl Aggregate Bond New 0.09% +0.09
SCHX Schwab US Large-Cap ETF Add +3.8% 1.21% +0.09
IEMG iShares Core MSCI Emerging Add +35.9% 0.32% +0.09
RSP Invesco S&P 500 Equal Weight Add +1.0% 5.53% +0.09
SMH Vaneck Semiconductor ETF Add +1.9% 0.45% +0.07
BILZ PIMCO Ultra SHRT Govt Active Add +49.5% 0.23% +0.06
BND Vanguard Total Bond Market Add +54.6% 0.21% +0.06
CALM Cal-Maine Foods Inc. Add +55.6% 0.16% +0.05
IJR iShares Core S&P Small-Cap E Add +17.7% 0.32% +0.05
OEF iShares S&P 100 ETF Add +14.5% 0.28% +0.05
SJNK SS SPDR BB St Hi Yield ETF Add +308.9% 0.06% +0.05
DYNF Ishrs US E F R A ETF-Usd Inc. Add +6.9% 0.42% +0.05
ZJUL Innovator Edp ETF 1 YR July New 0.05% +0.05
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui New 0.05% +0.05
AOCT In Equ D PR ETF - 2 Y O 2026 New 0.05% +0.05
IWR iShares Russell Mid-Cap ETF Add +113.2% 0.08% +0.04
ARES Ares Management Corp. Class A New 0.04% +0.04
BAI Ishrs AI in and Tech Act ETF New 0.04% +0.04
PLTR Palantir Technologies Inc. Class A Add +1.3% 0.15% +0.04
EWV Proshares Ultshrt MSCI Japan Add +233.5% 0.06% +0.03
IVE iShares S&P 500 Value ETF Add +7.4% 0.58% +0.03
QUAL iShares MSCI USA Quality Fac Add +2.5% 0.73% +0.03
GILD Gilead Sciences Inc. New 0.03% +0.03
IXUS iShares Core Intl Stock ETF Add +123.7% 0.05% +0.03
PROSHARES TR New 0.03% +0.03
TLH iShares 10-20 Year Treasury Add +37.1% 0.13% +0.03
VTEB Vanguard Tax-Exempt Bond ETF Add +39.3% 0.12% +0.03
CARR Carrier Global Corp. New 0.03% +0.03
IWM iShares Russell 2000 ETF Add +36.0% 0.10% +0.03
CSCO Cisco Systems Inc. Add +24.8% 0.11% +0.03
QBER Trueshares Quartly B HDG ETF Add +72.9% 0.07% +0.03
WSM Williams-Sonoma Inc. New 0.03% +0.03
LISTED FDS TR New 0.02% +0.02
COF Capital One Financial Corp. Add +61.9% 0.06% +0.02
QBUL Trueshare QRT Bull Hdge ETF Add +112.6% 0.05% +0.02
OPCH Option Care Health Inc. New 0.02% +0.02
MPT Medical Properties Trust Inc. Add +279.0% 0.03% +0.02
ESAB Esab Corp. New 0.02% +0.02
MRX Marex UK Holdings Ltd. New 0.02% +0.02

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