Csenge Advisory Group

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Csenge Advisory Group reported 711 stock positions worth $2.2 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.6% of the portfolio, followed by First Trust Enh Short Mat FD (FTSM, 5.1%) and Invesco S&P 500 Equal Weight (RSP, 5.0%). Compared with Q3 2025, it opened 88 new positions, sold out of 58, added to 341 and reduced 261. The biggest buy was SS Health Care Select Sector (XLV, shares +421%) and the biggest sale Proshares Short High Yield (SJB, shares −85%).

Most Recent 13F
Q2 2026
Location
CLEARWATER, FL
CIK
0001715593
Portfolio Value
$2.2B (Q4 2025)
SEC Filing
0001715593-26-000001 ↗ filed Feb 6, 2026

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 Q2 2025 Q3 2025: $2.1B Q3 2025 Q4 2025: $2.2B $2.2B Q4 2025 Q1 2026: $2.2B Q1 2026 Q2 2026: $2.5B Q2 2026

Holdings 711 stocks · $2.2B

SPY SS SPDR S&P 500 ETF Trust-US 5.58% 180,732 $123.2M Add +2.6%
FTSM First Trust Enh Short Mat FD 5.08% 1,871,976 $112.2M Add +0.6%
RSP Invesco S&P 500 Equal Weight 5.03% 580,044 $111.1M Add +4.4%
FDL First Trust Morn DVD Lead Inc. 3.79% 1,887,601 $83.7M Add +5.9%
QQQ Invesco QQQ Trust Series 1 3.63% 130,643 $80.3M Add +2.2%
RDVY First Trust Rising Dividend 3.16% 1,005,353 $69.8M Add +3.8%
AAPL Apple Inc. 1.94% 157,904 $42.9M Reduce -0.6%
LMBS First Trust Low Duration Opp 1.86% 821,151 $41.0M Add +6.9%
FSIG FT Ltd. Duration Inv Grade 1.80% 2,078,177 $39.9M Add +4.0%
UCON First Trust Smith Unconstrai 1.66% 1,458,508 $36.7M Add +13.4%
SCHX Schwab US Large-Cap ETF 1.35% 1,106,149 $29.8M Add +5.7%
IVW iShares S&P 500 Growth ETF 1.31% 234,534 $28.9M Reduce -4.0%
MSFT Microsoft Corp. 1.24% 56,653 $27.4M Add +2.7%
LVHI Franklin International Low V 1.13% 679,433 $25.0M Add +14.1%
GLD SPDR Gold Shares 1.13% 62,946 $24.9M Reduce -16.0%
LGOV First TR Long Duration O-ETF 0.96% 974,216 $21.3M Add +6.2%
NVDA Nvidia Corp. 0.94% 111,282 $20.8M Add +5.2%
FTGC First Trust Global Tactical 0.91% 869,681 $20.2M Add +9.6%
DVOL First Trust DW Momtm & Low 0.90% 567,061 $19.9M Add +4.4%
AMZN Amazon.com Inc. 0.78% 74,731 $17.2M Add +3.3%
GOOGL Alphabet Inc. Class A 0.76% 53,785 $16.8M Add +13.4%
IVE iShares S&P 500 Value ETF 0.70% 73,335 $15.6M Add +17.9%
HEFA Isha Curr Hedged MSCI Eafe 0.70% 375,672 $15.5M Add +23.2%
IVV iShares Core S&P 500 ETF 0.63% 20,293 $13.9M Add +1.6%
JPM JPMorgan Chase & Co. 0.60% 40,922 $13.2M Add +3.5%
EFA iShares MSCI Eafe ETF 0.59% 136,516 $13.1M Add +48.3%
SMH Vaneck Semiconductor ETF 0.59% 36,133 $13.0M Add +9.0%
TSLA Tesla Inc. 0.57% 27,834 $12.5M Add +12.3%
COWZ Pacer US Cash Cows 100 ETF 0.55% 203,322 $12.2M Reduce -9.2%
WMT Walmart Inc. 0.55% 108,733 $12.1M Add +0.3%
QUAL iShares MSCI USA Quality Fac 0.55% 60,675 $12.1M Reduce -18.1%
FPE FT-Preferred Secur & Inc. ETF 0.54% 658,100 $12.0M Reduce -3.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.54% 196,943 $12.0M Add +6.2%
KBWB Invesco KBW Bank ETF 0.51% 134,948 $11.4M Add +24.9%
MDY State Street SPDR S&P Midcap 0.51% 18,514 $11.2M Add +0.5%
FXU First Trust Utilities Alphad 0.50% 243,279 $10.9M Add +3.7%
SLYG SS SPDR S&P 600 SC GR ETF 0.49% 115,503 $10.9M Reduce -6.8%
XLV SS Health Care Select Sector 0.47% 67,674 $10.5M Add +421.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.47% 224,656 $10.5M Add +5.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.45% 20,706 $10.0M Add +3.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.42% 19,217 $9.4M Add +10.4%
XOM Exxon Mobil Corp. 0.42% 76,894 $9.3M Reduce -0.2%
OEF iShares S&P 100 ETF 0.41% 26,106 $9.0M Add +2.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.40% 109,640 $8.8M Reduce -3.7%
GDX Vaneck Gold Miners ETF 0.40% 102,478 $8.8M Reduce -10.8%
VOO Vanguard S&P 500 ETF 0.40% 13,985 $8.8M Add +1.5%
HGER Harbor Commodity All Weather 0.39% 347,836 $8.6M Add +16.6%
SPHY SS SPDR P High Yield ETF 0.39% 362,275 $8.6M Reduce -9.6%
AGG iShares Core U.S. Aggregate 0.38% 84,679 $8.5M Reduce -3.1%
ABBV Abbvie Inc. 0.37% 36,108 $8.3M Add +56.1%
MTUM iShares MSCI USA Momentum Fa 0.36% 32,031 $8.0M Add +12.4%
IEMG iShares Core MSCI Emerging 0.36% 119,020 $8.0M Add +24.5%
SCHG Schwab US Large-Cap Growth 0.34% 230,572 $7.5M Add +0.6%
VEA Vanguard Ftse Developed ETF 0.34% 118,762 $7.4M Add +8.5%
DGS Wisdomtree Em Small Cap 0.34% 129,606 $7.4M Reduce -9.2%
FLAX Franklin Ftse Asia Ex Japan 0.33% 244,991 $7.3M New
HD Home Depot Inc. 0.33% 20,868 $7.2M Add +28.7%
VIG Vanguard Dividend Apprec ETF 0.32% 32,431 $7.1M Reduce -1.9%
AVGO Broadcom Inc. 0.32% 20,545 $7.1M Add +28.9%
FEMB First Trust Emerging Markets 0.32% 237,751 $7.1M Add +303.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.32% 76,925 $7.0M Add +4.0%
PM Philip Morris International 0.31% 42,847 $6.9M Add +2.1%
IJR iShares Core S&P Small-Cap E 0.31% 56,488 $6.8M Reduce -2.8%
DGRO iShares Core Dividend Growth 0.31% 97,773 $6.8M Reduce -2.3%
META Meta Platforms Inc. Class A 0.30% 10,201 $6.7M Add +7.1%
DLS Wisdomtree Intl S/C DVD Fund 0.30% 82,548 $6.7M Reduce -7.6%
USMV iShares MSCI USA Min Vol Fac 0.29% 69,085 $6.5M Add +0.4%
LOW Lowe's Cos Inc. 0.29% 26,957 $6.5M Reduce -0.8%
IWB iShares Russell 1000 ETF 0.29% 17,307 $6.5M Reduce -5.8%
DUK Duke Energy Corp. 0.29% 54,111 $6.3M Add +10.2%
CVX Chevron Corp. 0.28% 41,032 $6.3M Add +9.6%
CRPT FT Skybr Crypt & Dig Econ 0.28% 412,014 $6.2M Add +102.0%
EFV iShares MSCI Eafe Value ETF 0.28% 85,654 $6.1M Reduce -4.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 20,417 $6.0M Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 11,851 $6.0M Reduce -20.6%
BILZ PIMCO Ultra SHRT Govt Active 0.26% 56,320 $5.7M Reduce -0.9%
TLT iShares 20+ Year Treasury BD 0.25% 62,728 $5.5M Add +1.2%
BNDX Vanguard Total Intl Bond ETF 0.24% 110,386 $5.3M Add +1.8%
XFFCX Flaherty & Crumrine Pref Inc. 0.24% 320,310 $5.3M Add +0.8%
IWX iShares Russell Top 200 Valu 0.24% 57,257 $5.3M Reduce -1.3%
T AT&T Inc. 0.23% 208,018 $5.2M Add +9.9%
KWEB Kranesh Csi China Internet 0.23% 151,633 $5.2M Add +15.1%
BINC iShares Flex I A ETF-Usd Inc. 0.23% 97,748 $5.2M Add +74.0%
BOND PIMCO Active Bond Exchange-T 0.23% 55,146 $5.1M Reduce -12.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.23% 117,950 $5.0M Reduce -3.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.23% 37,968 $5.0M Reduce -2.7%
PLTR Palantir Technologies Inc. Class A 0.23% 28,108 $5.0M Add +13.7%
ILF iShares Latin America 40 ETF 0.22% 162,800 $5.0M New
EPOL iShares MSCI Poland ETF 0.22% 140,848 $5.0M Add +4.4%
SO The Southern Co. 0.22% 56,797 $5.0M Add +1.5%
VTI VG Morningstar TS MKT ETF-US 0.22% 14,750 $4.9M Reduce -7.8%
CTAS Cintas Corp. 0.22% 25,818 $4.9M Add +6.0%
SDVY First Trust Smid Cap Rising 0.22% 126,417 $4.8M Add +210.5%
FIIG FT Intermed Dur Ig Corp. ETF 0.22% 226,667 $4.8M Add +4.5%
XLY SS Consumer Disc Select Sect 0.21% 39,124 $4.7M Reduce -6.8%
LMT Lockheed Martin Corp. 0.21% 9,582 $4.6M Add +34.5%
MO Altria Group Inc. 0.20% 78,434 $4.5M Add +25.8%
ITA iShares U.S. Aerospace & Def 0.20% 20,894 $4.5M Add +5.3%
COST Costco Wholesale Corp. 0.20% 5,196 $4.5M Reduce -5.5%
WMB Williams Cos Inc. 0.20% 73,803 $4.4M Add +11.7%
KO The Coca-Cola Co. 0.20% 62,614 $4.4M Add +0.1%
JNJ Johnson & Johnson 0.20% 21,113 $4.4M Reduce -3.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.19% 22,488 $4.3M Add +33.0%
NVS Novartis AG-Sponsored ADR 0.19% 30,264 $4.2M Add +3.5%
MBB iShares MBS ETF 0.18% 42,334 $4.0M Add +13.7%
TSCO Tractor Supply Company 0.18% 80,397 $4.0M Reduce -0.8%
TDG Transdigm Group Inc. 0.17% 2,879 $3.8M Reduce -0.8%
CIBR First Trust Nasdaq Cybersecu 0.17% 53,439 $3.8M Add +1.4%
PFE Pfizer Inc. 0.17% 152,390 $3.8M Add +11.6%
GOOG Alphabet Inc. Class C 0.17% 12,067 $3.8M Add +7.5%
BND Vanguard Total Bond Market 0.17% 51,065 $3.8M Reduce -2.9%
LLY Eli Lilly & Co. 0.17% 3,491 $3.8M Reduce -10.7%
PEP Pepsico Inc. 0.17% 26,122 $3.7M Add +9.1%
XLK SS Technology Select Sector 0.17% 25,975 $3.7M Reduce -2.2%
DBEF Xtrackers MSCI Eafe Hedged E 0.17% 77,116 $3.7M Reduce -11.7%
TLH iShares 10-20 Year Treasury 0.17% 36,251 $3.7M Add +11.3%
SCHF Schwab Intl Equity ETF 0.16% 150,381 $3.6M Add +9.4%
PG The Procter & Gamble Co. 0.16% 24,900 $3.6M Reduce -1.0%
SCHA Schwab US Small-Cap ETF 0.16% 124,935 $3.6M Add +7.4%
SR Spire Inc. 0.16% 42,507 $3.5M Add +13.7%
DSTL Distillate US Fundamental St 0.16% 59,508 $3.5M Reduce -6.9%
DE Deere & Co. 0.16% 7,522 $3.5M Add +1.1%
JNK SS SPDR BB High Yield Bond 0.16% 35,815 $3.5M Reduce -4.1%
AMGN Amgen Inc. 0.16% 10,528 $3.4M Add +24.9%
CAPE Doubleline Shiller Cape US 0.15% 104,475 $3.4M Reduce -0.9%
TFC Truist Financial Corp. 0.15% 68,348 $3.4M Reduce -17.8%
SCHD Schwab US DVD Equity ETF 0.15% 121,699 $3.3M Reduce -13.2%
CMI Cummins Inc. 0.15% 6,531 $3.3M Add +7.2%
SJB Proshares Short High Yield 0.15% 216,926 $3.3M Reduce -85.4%
SCHR Schwab Intermediate-Term US 0.15% 130,535 $3.3M Add +14.1%
IAU iShares Gold Trust 0.15% 40,250 $3.3M Add +9.0%
MUB iShares National Muni Bond E 0.15% 30,453 $3.3M Add +42.9%
MTG Mgic Investment Corp. 0.15% 111,125 $3.2M Add +12.5%
IWM iShares Russell 2000 ETF 0.15% 13,173 $3.2M Add +64.0%
SCHO Schwab Short-Term US Treas 0.15% 132,547 $3.2M Add +9.0%
MA Mastercard Inc. Class A 0.15% 5,641 $3.2M Reduce -1.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.14% 39,700 $3.2M Reduce -17.8%
MINT PIMCO Enhanced Short Maturit 0.14% 31,135 $3.1M Add +0.3%
V Visa Inc. Class A 0.14% 8,817 $3.1M Reduce -6.8%
BAI Ishrs AI in and Tech Act ETF 0.14% 92,850 $3.1M Add +15.9%
ADM Archer-Daniels-Midland Co. 0.14% 52,281 $3.0M Add +25.3%
EEM iShares MSCI Emerging Market 0.13% 54,192 $3.0M Add +858.1%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS 0.13% 70,737 $2.9M Add +4.8%
TSM Taiwan Semiconductor-SP ADR 0.13% 9,529 $2.9M Add +108.0%
MELI MercadoLibre Inc. 0.13% 1,438 $2.9M Reduce -9.8%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 0.13% 62,163 $2.9M Add +5.7%
THRO iShares U.S. Thematic Rotati 0.13% 73,190 $2.8M Add +8.2%
VWO Vanguard Ftse Emerging Marke 0.13% 52,107 $2.8M Add +5.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.12% 54,620 $2.7M Reduce -1.4%
GE General Electric filed as GE AEROSPACE 0.12% 8,859 $2.7M Add +24.6%
VNQ Vanguard Real Estate ETF 0.12% 30,699 $2.7M New
GILD Gilead Sciences Inc. 0.12% 22,117 $2.7M Add +3.4%
RF Regions Financial Corp. 0.12% 98,168 $2.7M Add +28.2%
DVY iShares Select Dividend ETF 0.12% 18,726 $2.6M Add +0.9%
IDEV iShares Core MSCI Dev MKTS 0.12% 31,521 $2.6M Add +17.1%
AMD Advanced Micro Devices 0.12% 12,114 $2.6M Reduce -0.8%
SCHP Schwab U.S. Tips ETF 0.12% 97,012 $2.6M Add +10.7%
BILS SS Spdrb B 3-12M T-Bill ETF 0.12% 25,809 $2.6M Add +255.3%
SCHB Schwab US Broad Market ETF 0.12% 97,000 $2.5M Reduce -0.1%
UBER Uber Technologies Inc. 0.11% 30,998 $2.5M Reduce -2.8%
CAT Caterpillar Inc. 0.11% 4,379 $2.5M Reduce -2.2%
AMAT Applied Materials Inc. 0.11% 9,748 $2.5M Reduce -17.0%
XLI SS Industrial Select Sector 0.11% 15,814 $2.5M Reduce -3.1%
VZ Verizon Communications Inc. 0.11% 59,277 $2.4M Reduce -3.4%
SSO Proshares Ultra S&P500 0.11% 41,163 $2.4M Add +1002.4%
ETN Eaton Corp. PLC 0.11% 7,464 $2.4M Add +15.4%
IBIT iShares Bitcoin Trust ETF 0.11% 47,788 $2.4M Add +36.9%
ITOT iShares Core S&P Total U.S. 0.11% 15,890 $2.4M Reduce -0.2%
NFLX Netflix Inc. 0.11% 25,085 $2.4M Add +15.8%
ZSEP Innovator Edp ETF - 1 YR Sep 0.11% 87,690 $2.3M Add +3.9%
UNH Unitedhealth Group Inc. 0.11% 7,037 $2.3M Add +3.6%
IBHF iShares Ibond 2026 HY & Inc. 0.10% 99,911 $2.3M Add +187.9%
HDV iShares Core High Dividend E 0.10% 18,800 $2.3M Add +3.9%
MDT Medtronic PLC 0.10% 23,258 $2.2M Add +87.7%
QBER Trueshares Quartly B HDG ETF 0.10% 92,913 $2.2M Reduce -0.3%
GSK GSK PLC-Spon ADR 0.10% 45,390 $2.2M Add +11.2%
MCD McDonald's Corp. 0.10% 7,144 $2.2M Reduce -5.9%
SCHW Schwab (charles) Corp. 0.10% 21,394 $2.1M Add +8.9%
DORM Dorman Products Inc. 0.10% 17,081 $2.1M Reduce -1.2%
GEV GE Vernova Inc. 0.10% 3,214 $2.1M Add +171.9%
UPS United Parcel Service Class B 0.09% 20,957 $2.1M Add +79.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.09% 76,281 $2.1M Add +87.7%
FOXA Fox Corp. Class A 0.09% 28,305 $2.1M Add +424.9%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.09% 52,862 $2.1M New
IEF iShares 7-10 Year Treasury B 0.09% 21,110 $2.0M Add +81.7%
IYW iShares Ustechnology ETF 0.09% 9,903 $2.0M Reduce -1.8%
SCHM Schwab US Mid Cap ETF 0.09% 65,177 $2.0M Add +9.4%
GRID First TRST Nasd Class Edg Sgiif 0.09% 12,657 $1.9M New
IBKR Interactive Brokers Gro Class A 0.09% 29,403 $1.9M Add +66.3%
SPOT Spotify Technology SA 0.09% 3,235 $1.9M Add +2.7%
DFAC Dimensional US Core Equity 2 0.08% 47,237 $1.9M Add +3.4%
CSCO Cisco Systems Inc. 0.08% 24,154 $1.9M Reduce -3.2%
F Ford Motor Co. filed as FORD MTR CO 0.08% 140,970 $1.8M Reduce -3.9%
IWR iShares Russell Mid-Cap ETF 0.08% 18,845 $1.8M Add +0.0%
VOX Vanguard Communication Servi 0.08% 9,289 $1.8M Add +7.1%
IAGG iShares Intl Aggregate Bond 0.08% 35,909 $1.8M Reduce -3.5%
ABT Abbott Laboratories 0.08% 14,312 $1.8M Reduce -46.7%
XLE SS Energy Select Sector 0.08% 39,876 $1.8M Reduce -4.5%
MMM 3M Co. 0.08% 11,112 $1.8M Add +5.8%
AX Axos Financial Inc. 0.08% 20,549 $1.8M Add +28.4%
PH Parker Hannifin Corp. 0.08% 2,002 $1.8M Reduce -9.2%
SHYG iShares 0-5 YR HY Corp. Bond 0.08% 40,837 $1.8M Reduce -7.0%
AXP American Express Co. 0.08% 4,723 $1.7M Reduce -6.4%
DECU Allianzim US BF15 Uncap Dec 0.08% 63,498 $1.7M Add +3.2%
SNEX Stonex Group Inc. 0.08% 18,282 $1.7M Add +5.9%
CALM Cal-Maine Foods Inc. 0.08% 21,760 $1.7M Reduce -48.3%
CEG Constellation Energy 0.08% 4,847 $1.7M Add +292.1%
IEFA iShares Core MSCI Eafe ETF 0.08% 19,103 $1.7M Add +1.8%
FCX Freeport-McMoran Inc. 0.08% 33,377 $1.7M Add +8.5%
IWS iShares Russell Mid-Cap Valu 0.08% 12,015 $1.7M Add +1.1%
MPC Marathon Petroleum Corp. 0.08% 10,308 $1.7M Add +185.5%
SHLD Global X Defense Tech ETF 0.08% 25,682 $1.7M Add +10.9%
VTIP Vanguard Short-Term Tips 0.08% 33,614 $1.7M Add +23.9%
QQQM Invesco Nasdaq 100 ETF 0.07% 6,520 $1.6M Add +7.6%
USB US Bancorp 0.07% 30,805 $1.6M Reduce -0.3%
KCE SS SPDR S&P Cap MKTS ETF 0.07% 10,920 $1.6M Add +10.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 29,627 $1.6M Reduce -0.2%
VNLA Janus Henderson Short Durati 0.07% 33,067 $1.6M Add +10.9%
SCHZ Schwab US Aggregate Bond ETF 0.07% 69,320 $1.6M Reduce -4.3%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 3,435 $1.6M Reduce -15.9%
AIOO Allianzim US Eq BUFFER100 0.07% 61,150 $1.6M Add +3.8%
FIXD First Trust Smith Opportunis 0.07% 35,241 $1.6M Reduce -35.7%
SCHV Schwab US Large-Cap Value 0.07% 52,649 $1.6M Reduce -4.0%
FLCA Franklin Ftse Canada ETF 0.07% 32,188 $1.6M Add +158.3%
QTUM Defiance Quantum ETF 0.07% 14,117 $1.5M Add +5.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 8,668 $1.5M Reduce -1.1%
TMO Thermo Fisher Scientific Inc. 0.07% 2,640 $1.5M Reduce -4.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 5,469 $1.5M Reduce -5.4%
IDXX Idexx Laboratories Inc. 0.07% 2,237 $1.5M Add +387.4%
IXUS iShares Core Intl Stock ETF 0.07% 17,603 $1.5M Add +15.5%
EMB iShares JP Morgan Usd Emergi 0.07% 15,452 $1.5M Add +6.7%
IJH iShares Core S&P Midcap ETF 0.07% 22,508 $1.5M Add +50.7%
EIS iShares MSCI Israel ETF 0.07% 13,485 $1.5M Add +31.5%
CDNS Cadence Design SYS Inc. 0.07% 4,714 $1.5M Add +18.3%
XLB SS Materials Select Sector 0.07% 32,215 $1.5M Reduce -0.7%
MU Micron Technology Inc. 0.07% 5,112 $1.5M Reduce -29.8%
IWF iShares Russell 1000 Growth 0.07% 3,069 $1.5M Add +28.8%
CW Curtiss-Wright Corp. 0.07% 2,632 $1.5M Add +322.5%
ICSH iShares Ultra Short Duration 0.06% 28,360 $1.4M Reduce -25.1%
ORCL Oracle Corp. 0.06% 7,261 $1.4M Reduce -1.1%
IHAK iShares Cybersecurity & Tech 0.06% 29,276 $1.4M Add +4.6%
SIXO Allian US Equ 6 Mon BU10-Usd 0.06% 40,465 $1.4M Reduce -7.0%
AGQ Proshares Ultra Silver 0.06% 9,048 $1.4M Add +14.2%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS 0.06% 35,916 $1.4M Add +7.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.06% 3,363 $1.4M Reduce -5.3%
MRK Merck & Co. Inc. 0.06% 13,121 $1.4M Add +5.5%
FLOT iShares Floating Rate Bond E 0.06% 27,003 $1.4M Add +3.6%
RTX RTX Corp. 0.06% 7,478 $1.4M Reduce -2.4%
TFPM Triple Flag Precious Met 0.06% 41,147 $1.4M Reduce -12.2%
IDCC Interdigital Inc. 0.06% 4,292 $1.4M Add +60.0%
ILCG iShares Morningstar Growth E 0.06% 13,032 $1.4M Reduce -2.8%
JCI Johnson Controls Internation 0.06% 11,279 $1.4M New
VGT Vanguard Info Tech ETF 0.06% 1,768 $1.3M Reduce -50.9%
EWJ iShares MSCI Japan ETF 0.06% 16,440 $1.3M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 8,610 $1.3M Reduce -2.7%
NOC Northrop Grumman Corp. 0.06% 2,302 $1.3M Add +69.9%
DFCF Dimensional Core Fixed Inc. 0.06% 30,792 $1.3M Add +2.4%
KMI Kinder Morgan Inc. 0.06% 47,340 $1.3M Add +7.5%
ALAB Astera Labs Inc. 0.06% 7,784 $1.3M New
SRLN SS Blackstone Sr Loan ETF 0.06% 31,289 $1.3M Reduce -5.0%
AIR Aar Corp. 0.06% 15,395 $1.3M Add +9.3%
FTEC Fidelity MSCI Info Tech Indx 0.06% 5,670 $1.3M Add +2.9%
HCA HCA Healthcare Inc. 0.06% 2,711 $1.3M Reduce -4.6%
ISRG Intuitive Surgical Inc. 0.06% 2,218 $1.3M Reduce -5.0%
COF Capital One Financial Corp. 0.06% 5,145 $1.2M Reduce -8.1%
DCRE DBL Comm Real Est Debt 0.06% 23,901 $1.2M Add +0.8%
MS Morgan Stanley 0.06% 6,970 $1.2M Add +6.5%
VXUS Vanguard Total Intl Stock 0.06% 16,396 $1.2M Reduce -25.3%
APOC Inr Eqty Def P ETF - 6 M A/O 0.06% 47,122 $1.2M New
ZNOV Invtr Equ DE PR ETF - 1 YR N 0.06% 46,230 $1.2M New
ARES Ares Management Corp. Class A 0.06% 7,559 $1.2M Reduce -4.6%
SPMO Invesco S&P 500 Momentum ETF 0.05% 9,982 $1.2M Add +43.4%
AIT Applied Industrial Tech Inc. 0.05% 4,629 $1.2M Add +6.4%
FSK FS KKR Capital Corp. 0.05% 79,941 $1.2M Reduce -3.3%
UAE iShares MSCI Uae ETF 0.05% 61,805 $1.2M Add +17.9%
INTC Intel Corp. 0.05% 31,792 $1.2M Reduce -9.3%
ACWV iShares MSCI Global Min Vol 0.05% 9,800 $1.2M Add +8.2%
IYE iShares U.S. Energy ETF 0.05% 24,285 $1.2M Add +5.6%
LYV Live Nation Entertainment Inc. 0.05% 8,083 $1.2M Add +14.3%
BSV Vanguard Short-Term Bond ETF 0.05% 14,466 $1.1M Add +3.8%
VHC Virnetx Holding Corp. 0.05% 68,243 $1.1M Add +13.8%
BX Blackstone Inc. 0.05% 7,331 $1.1M Add +8.3%
WFC Wells Fargo & Co. 0.05% 12,106 $1.1M Reduce -6.2%
SYK Stryker Corp. 0.05% 3,201 $1.1M Reduce -5.5%
C Citigroup Inc. 0.05% 9,623 $1.1M Add +0.3%
LIN Linde PLC 0.05% 2,618 $1.1M Reduce -17.4%
ELV Elevance Health Inc. 0.05% 3,183 $1.1M Reduce -0.2%
KLAC KLA Corp. 0.05% 905 $1.1M Reduce -17.7%
XLF SS Financial Select Sector 0.05% 20,042 $1.1M Add +4.3%
EFG iShares MSCI Eafe Growth ETF 0.05% 9,582 $1.1M Reduce -14.1%
RMD Resmed Inc. 0.05% 4,497 $1.1M New
SCHH Schwab US REIT ETF 0.05% 51,267 $1.1M Add +12.5%
NEE Nextera Energy Inc. 0.05% 13,339 $1.1M Reduce -6.3%
DFAU Dimensional US Core Equity M 0.05% 22,776 $1.1M Add +0.4%
HOOD Robinhood Markets Inc. Class A 0.05% 9,396 $1.1M Add +539.2%
SLV iShares Silver Trust 0.05% 16,402 $1.1M Reduce -31.8%
QCOM Qualcomm Inc. 0.05% 6,171 $1.1M Add +3.0%
TMUS T-Mobile US Inc. 0.05% 5,195 $1.1M Reduce -13.6%
VWOB Vanguard Emerg MKTS Gov BND 0.05% 15,572 $1.1M Add +9.1%
CB Chubb Ltd. 0.05% 3,326 $1.0M Reduce -15.0%
O Realty Income Corp. 0.05% 18,032 $1.0M Reduce -1.9%
MPT Medical Properties Trust Inc. 0.05% 202,412 $1.0M Reduce -3.7%
ACN Accenture PLC Class A 0.05% 3,754 $1.0M Add +37.3%
EMLC Vaneck JPM Em Local Curr BND 0.05% 38,812 $1.0M Add +10.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 22,516 $1000K Add +13.8%
IVLU iShares MSCI International V 0.04% 25,729 $979K Add +0.2%
ASML ASML Holding NV-NY Reg SHS 0.04% 914 $978K Add +13.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 4,588 $972K Add +2.8%
ETR Entergy Corp. 0.04% 10,508 $971K Reduce -17.7%
SUSL iShares ESG MSCI USA Leaders 0.04% 8,000 $970K Add +0.1%
VLO Valero Energy Corp. 0.04% 5,958 $970K Reduce -1.8%
IFLN Invesco Bloomberg Enhanced F 0.04% 51,945 $966K Add +16.2%
QBTS D-Wave Quantum Inc. 0.04% 36,924 $966K Add +2.9%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.04% 44,077 $965K Reduce -2.2%
FITB Fifth Third Bancorp 0.04% 20,522 $961K Reduce -31.6%
USIG iShares Broad Usd Investment 0.04% 18,058 $935K Add +3.9%
IVVB iShares Large Cap Deep Quart 0.04% 28,218 $933K Add +11.2%
CLS Celestica Inc. 0.04% 3,127 $925K Reduce -16.3%
UGI Ugi Corp. 0.04% 24,413 $914K Add +17.8%
GS Goldman Sachs Group Inc. 0.04% 1,039 $914K Reduce -5.7%
CRM Salesforce Inc. 0.04% 3,401 $901K Add +9.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 27,467 $900K Add +9.5%
DECT Allianzim US Eq BFFR10 DC-US 0.04% 24,481 $897K Add +2.8%
PLD Prologis Inc. 0.04% 7,006 $894K Add +6.7%
BABA Alibaba Group Holding-SP ADR 0.04% 6,090 $893K Reduce -6.3%
ESGV Vanguard ESG US Stock ETF 0.04% 7,339 $888K Add +0.3%
PSX Phillips 66 0.04% 6,832 $882K Add +4.3%
KTOS Kratos Defense & Security 0.04% 11,579 $879K Reduce -19.2%
SJNK SS SPDR BB St Hi Yield ETF 0.04% 34,639 $877K Reduce -6.1%
IYF iShares US Financials ETF 0.04% 6,783 $874K Add +5.0%
PNOV Innovator U.S. Equity Power 0.04% 20,862 $872K No change
PAYX Paychex Inc. 0.04% 7,751 $870K Reduce -6.5%
PWR Quanta Services Inc. 0.04% 2,049 $865K Add +1.8%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.04% 44,170 $863K Add +5.5%
AEP American Electric Power 0.04% 7,440 $858K Add +6.0%
ADBE Adobe Inc. 0.04% 2,447 $856K Add +1.2%
JULU Allianzim US BF15 Uncap Jul 0.04% 28,809 $856K Add +4.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.04% 19,220 $839K Add +115.2%
FELC Fidelity Enh LRG Cap Cor ETF 0.04% 21,900 $836K Add +5.8%
HYMB SS SPDR N Ice HY Muni ETF 0.04% 33,342 $832K Reduce -1.4%
CFG Citizens Financial Group 0.04% 14,188 $829K Add +0.1%
STX Seagate Technology Holdings 0.04% 2,984 $822K Add +93.3%
GSEP FT Vest US Equity Moderate B 0.04% 21,150 $819K New
GOVT iShares US Treasury Bond ETF 0.04% 35,511 $818K Add +15.1%
DFUS Dimensional US Eq MKT ETF 0.04% 10,790 $800K Add +0.5%
XLC SS Comm Select Sector SPDR 0.04% 6,725 $792K Reduce -11.6%
HEGD Swan Hedged Equity US LG Cap 0.04% 31,322 $790K Reduce -0.4%
MET Metlife Inc. 0.04% 9,856 $778K Reduce -1.0%
ONEZ Trueshr Seasonality La B ETF 0.04% 29,872 $776K Add +2.9%
OMC Omnicom Group 0.04% 9,597 $775K Add +140.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 6,804 $774K Reduce -5.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 7,219 $770K Add +0.9%
JPST JPMorgan Ultra-Short Income 0.03% 14,931 $755K Add +193.6%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 1 $755K No change
XMHQ Invesco S&P Midcap Qual ETF 0.03% 7,317 $749K Add +0.7%
SEPT All US Equ BUF10 Sep ETF-Usd 0.03% 21,288 $749K Add +4.3%
D Dominion Energy Inc. 0.03% 12,730 $746K Add +7.5%
TJUL Innovator Equity Defined Pro 0.03% 25,178 $745K Add +4.0%
KRG Kite Realty Group Trust 0.03% 30,898 $741K Reduce -8.8%
AXSM Axsome Therapeutics Inc. 0.03% 3,996 $730K New
HWM Howmet Aerospace Inc. 0.03% 3,502 $718K Reduce -1.0%
VRTX Vertex Pharmaceuticals Inc. 0.03% 1,576 $714K Reduce -12.1%
VIPS Vipshop Holdings Ltd. - ADR 0.03% 40,177 $711K Add +146.4%
ANGL Vaneck Fallen Angel High YLD 0.03% 24,074 $707K Add +107.6%
LEU Centrus Energy Corp. Class A 0.03% 2,908 $706K Reduce -6.9%
PDEC Innovator U.S. Equity Power 0.03% 16,250 $705K No change
MCK McKesson Corp. 0.03% 854 $701K Reduce -18.0%
ES Eversource Energy 0.03% 10,351 $697K Add +15.7%
OBDC Blue Owl Capital Corp. 0.03% 55,714 $693K Add +2.9%
DHR Danaher Corp. 0.03% 2,984 $683K Reduce -6.9%
ROAD Construction Partners Inc. Class A 0.03% 6,266 $680K New
SBUX Starbucks Corp. 0.03% 8,067 $679K Reduce -26.1%
MUU Direxion Daily Mu Bull 2X Et 0.03% 6,725 $677K New
BPRE Bluerock Private Real Estate 0.03% 45,077 $676K New
HYD Vaneck High Yield Muni ETF 0.03% 13,215 $676K Add +25.8%
OKE Oneok Inc. 0.03% 9,168 $674K Add +13.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 4,748 $670K Reduce -3.8%
VNM Vaneck Vietnam ETF 0.03% 34,739 $663K New
WFRD Weatherford International PL 0.03% 8,429 $660K New
NVT Nvent Electric PLC 0.03% 6,455 $658K Reduce -12.8%
SPGP Invesco S&P 500 Garp ETF 0.03% 5,735 $653K Reduce -7.8%
TT Trane Technologies PLC 0.03% 1,677 $653K Add +0.1%
BYD Boyd Gaming Corp. 0.03% 7,653 $652K Reduce -16.8%
IEV iShares Europe ETF 0.03% 9,443 $648K Reduce -3.5%
CMC Commercial Metals Co. 0.03% 9,346 $647K New
PSLV Sprott Physical Silver Trust 0.03% 27,337 $647K Add +12.0%
VOOG Vanguard S&P 500 Growth ETF 0.03% 1,442 $641K Add +12.8%
EZU iShares MSCI Eurozone ETF 0.03% 9,988 $640K New
BP BP PLC-Spons ADR 0.03% 18,380 $638K Reduce -12.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 2,088 $631K Add +3.1%
CINF Cincinnati Financial Corp. 0.03% 3,863 $631K Reduce -2.3%
NTRA Natera Inc. 0.03% 2,745 $629K New
ASND Ascendis Pharma A/S 0.03% 2,946 $628K New
DUHP Dimensional US High Profi Et 0.03% 16,457 $626K Add +1.9%
IBTG iShares Ibonds Dec 2026 Term 0.03% 27,337 $625K Add +44.8%
GREK Global X MSCI Greece ETF 0.03% 9,390 $619K Add +105.7%
SEPW Alianzim US Eq BFR20 Sep-Usd 0.03% 19,324 $617K Reduce -70.6%
SGVT Schwab Govt Money Market ETF 0.03% 6,136 $617K New
APP AppLovin Corp. Class A 0.03% 910 $613K Reduce -23.5%
VEU Vanguard Ftse All-World Ex-U 0.03% 8,055 $592K Reduce -8.9%
SHOP Shopify Inc. Class A 0.03% 3,673 $591K Add +1.6%
AIRR First Trust Rba American Ind 0.03% 6,005 $590K Add +3.3%
REMX Vaneck Rar Earth ND STG-Usdi 0.03% 7,904 $584K New
SGOV iShares 0-3 Month Treasury B 0.03% 5,790 $581K Add +9.2%
EOG EOG Resources Inc. 0.03% 5,457 $573K Reduce -22.2%
UCB United Community Banks 0.03% 18,281 $571K Add +0.7%
XLP SS Consumer Staples Sel Sect 0.03% 7,275 $565K Reduce -6.4%
JAAA Janus Henderson Aaa Clo ETF 0.03% 11,172 $565K Add +10.3%
SPGI S&P Global Inc. 0.03% 1,081 $565K Reduce -27.9%
AFL Aflac Inc. 0.03% 5,123 $565K Reduce -44.5%
FSEC Fidelity Invest GRD Secur 0.03% 12,657 $559K New
VCSH Vanguard S/T Corp. Bond ETF 0.03% 6,998 $558K Add +1.9%
VCEB Vanguard ESG US Corp. Bond 0.03% 8,737 $556K Add +1.1%
DES Wisdomtree US Smallcap Divid 0.03% 16,587 $555K No change
FE Firstenergy Corp. 0.03% 12,387 $555K Add +1.5%
CRDO Credo Technology Group Holdi 0.03% 3,848 $554K New
ARKK ARK Innovation ETF 0.02% 7,120 $548K Reduce -0.5%
AZN Astrazeneca PLC-Spons ADR 0.02% 5,938 $546K Reduce -4.2%
JPEF JPMorgan Equity Focus ETF 0.02% 7,309 $546K Reduce -6.3%
CRH CRH PLC 0.02% 4,354 $543K Reduce -1.6%
SDY SS SPDR S&P Dividend ETF 0.02% 3,902 $543K Add +0.2%
EIX Edison International 0.02% 9,040 $543K Add +7.2%
SUB iShares Short-Term National 0.02% 5,053 $539K Add +14.8%
WGS Genedx Holdings Corp. 0.02% 4,108 $534K New
BBUS JPMorgan Betabuilders US Equ 0.02% 4,305 $531K Add +20.8%
AMLP Alerian MLP ETF 0.02% 11,241 $529K Add +44.6%
GLW Corning Inc. 0.02% 6,029 $528K New
WEC WEC Energy Group Inc. 0.02% 4,998 $527K Reduce -24.8%
GBTC Grayscale Bitcoin Trust ETF 0.02% 7,710 $527K Add +1.9%
BKNG Booking Holdings Inc. 0.02% 98 $525K Add +5.4%
PRU Prudential Financial Inc. 0.02% 4,652 $525K Add +27.0%
VCR Vanguard Consumer Discre ETF 0.02% 1,318 $519K Add +4.8%
GAP The Gap Inc. 0.02% 20,107 $515K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 11,355 $513K Add +1.0%
CME Cme Group Inc. 0.02% 1,859 $508K Add +7.3%
INTU Intuit Inc. 0.02% 764 $506K Reduce -16.5%
HLI Houlihan Lokey Inc. 0.02% 2,895 $504K Add +7.3%
GNMA iShares Gnma Bond ETF 0.02% 11,314 $504K Add +1.3%
VST Vistra Corp. 0.02% 3,097 $500K Add +157.9%
LITE Lumentum Holdings Inc. 0.02% 1,353 $499K New
CPNG Coupang Inc. 0.02% 20,980 $495K Add +36.9%
IWO iShares Russell 2000 Growth 0.02% 1,530 $494K Add +25.3%
GIS General Mills Inc. 0.02% 10,572 $492K Add +7.1%
COIN Coinbase Global Inc. Class A 0.02% 2,165 $490K Add +110.2%
BTI British American Tob-SP ADR 0.02% 8,645 $489K New
CBOE Cboe Global Markets Inc. 0.02% 1,945 $488K Add +80.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 6,709 $488K Reduce -1.0%
FLDR Fidelity Low Durat Fact ETF 0.02% 9,596 $482K Add +18.6%
SEPZ Trueshares Struc Out Sep ETF 0.02% 11,359 $480K Add +0.9%
MRSH Marsh & McLennan Cos 0.02% 2,582 $479K Reduce -2.8%
GD General Dynamics Corp. 0.02% 1,406 $473K Add +2.0%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 8,301 $472K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 20,164 $470K Reduce -0.5%
CWB SS SPDR BB Conv Sec ETF 0.02% 5,248 $468K Reduce -2.6%
XEL Xcel Energy Inc. 0.02% 6,292 $465K Add +2.7%
MPLX MPLX LP 0.02% 8,692 $464K Reduce -68.1%
DRS Leonardo DRS Inc. 0.02% 13,453 $459K Add +17.3%
AHR American Healthcare REIT Inc. 0.02% 9,655 $454K Reduce -0.3%
HEI Heico Corp. 0.02% 1,403 $454K Add +0.7%
COP Conocophillips 0.02% 4,833 $452K Add +3.7%
RITM Rithm Capital Corp. 0.02% 41,413 $451K Add +2.3%
VONG Vanguard Russell 1000 Growth 0.02% 3,697 $450K Add +27.2%
MDYG SS SPDR S&P 400 MC GR ETF 0.02% 4,804 $444K Add +0.9%
FDX FedEx Corp. 0.02% 1,535 $443K Reduce -19.6%
WM Waste Management Inc. 0.02% 2,008 $441K Add +0.5%
IYC iShares US Consumer Discreti 0.02% 4,273 $441K Add +1.9%
PGR Progressive Corp. 0.02% 1,920 $437K Reduce -76.7%
BA The Boeing Co. 0.02% 2,011 $437K Add +2.5%
FMB First Trust Managed Municipa 0.02% 8,511 $435K Reduce -21.9%
ADP Automatic Data Processing 0.02% 1,676 $431K Reduce -20.1%
ENB Enbridge Inc. 0.02% 8,970 $429K Reduce -2.7%
OSCR Oscar Health Inc. Class A 0.02% 29,753 $428K New
CSX CSX Corp. 0.02% 11,772 $427K Reduce -0.4%
ILMN Illumina Inc. 0.02% 3,253 $427K New
UNM Unum Group 0.02% 5,462 $423K Reduce -0.2%
PDBA Invesco Agriculture Cmdtyk-1 0.02% 12,417 $422K Add +5.7%
COR Cencora Inc. 0.02% 1,248 $422K Add +1.7%
MDYV SS SPDR S&P 400 MC Val ETF 0.02% 4,918 $416K Add +0.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 3,776 $416K Add +0.4%
BMNR Bitmine Immersion Technologi 0.02% 15,321 $416K Add +79.6%
IUSV iShares Core S&P U.S. Value 0.02% 4,051 $415K Add +0.4%
JANW Alianzim US Eq BFR20 Jan-Usd 0.02% 11,213 $415K Add +5.3%
EME Emcor Group Inc. 0.02% 675 $413K Reduce -7.4%
NLR Vaneck Urani & Nuclr ETF-Usd 0.02% 3,301 $410K Add +7.5%
PALL Abrdn Physical Palladium SHS 0.02% 2,813 $409K New
VPU Vanguard Utilities ETF 0.02% 2,200 $407K Reduce -63.5%
GLDM SPDR Gold Minishares Trust 0.02% 4,720 $403K Reduce -37.6%
SPEM State Street SP PTF Em ETF 0.02% 8,595 $402K Add +30.7%
ESGU iShares ESG Aware MSCI USA 0.02% 2,701 $402K Reduce -5.0%
ANET Arista Networks Inc. 0.02% 3,057 $401K Reduce -0.6%
LAND Gladstone Land Corp. 0.02% 43,588 $399K Add +102.4%
HSY The Hershey Co. 0.02% 2,178 $396K Reduce -2.9%
SE Sea Ltd.-ADR 0.02% 3,094 $395K Add +56.6%
RGTI Rigetti Computing Inc. 0.02% 17,716 $392K Reduce -11.9%
DECW Alianzim US Eq BFR20 Dec-Usd 0.02% 11,518 $391K Reduce -59.2%
NOW ServiceNow Inc. 0.02% 2,538 $389K Reduce -25.0%
XMMO Invesco S&P Midcap Momentum 0.02% 2,804 $388K Reduce -14.5%
FSSL FS Specialty Lending Fund 0.02% 27,343 $387K New
TRV The Travelers Cos Inc. 0.02% 1,330 $386K Reduce -1.5%
EPD Enterprise Products Partners 0.02% 12,012 $385K Reduce -16.3%
TD Toronto-Dominion Bank 0.02% 4,073 $384K Reduce -0.5%
NI Nisource Inc. 0.02% 9,172 $383K Reduce -24.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,472 $381K Reduce -43.5%
IAK iShares U.S. Insurance ETF 0.02% 2,784 $379K No change
DFEB FT Vest U.S. Equity Deep Buf 0.02% 7,854 $375K No change
BLK BlackRock Inc. 0.02% 348 $372K Reduce -37.2%
QBUL Trueshare QRT Bull Hdge ETF 0.02% 15,511 $369K Add +12.9%
IDMO Invesco S&P International DE 0.02% 6,566 $365K New
MAIN Main Street Capital Corp. 0.02% 6,023 $364K No change
BIV Vanguard Intermediate-Term B 0.02% 4,661 $363K New
TEL Te Connectivity PLC 0.02% 1,590 $362K Reduce -0.8%
ORLY O'reilly Automotive Inc. 0.02% 3,962 $361K Reduce -3.5%
DABS Doubleline Asset-Backed ETF 0.02% 7,085 $361K New
TM Toyota Motor Corp. -Spon ADR 0.02% 1,683 $360K Add +21.6%
VHT Vanguard Health Care ETF 0.02% 1,242 $358K Reduce -55.0%
SHY iShares 1-3 Year Treasury Bo 0.02% 4,316 $357K Add +1.4%
RBLX Roblox Corp. Class A 0.02% 4,408 $357K New
KMB Kimberly-Clark Corp. 0.02% 3,512 $354K Reduce -12.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.02% 6,924 $353K Add +1.4%
BKLN Invesco Senior Loan ETF 0.02% 16,633 $349K Add +14.9%
BBAI Bigbear.ai Holdings Inc. 0.02% 64,651 $349K Reduce -1.1%
FSCO FS Credit Opportunities Corp. 0.02% 55,217 $348K Reduce -0.2%
TIP iShares Tips Bond ETF 0.02% 3,165 $348K Reduce -4.4%
ADI Analog Devices Inc. 0.02% 1,282 $348K Reduce -24.6%
BWX SS SPDR BB Intl Treasury BD 0.02% 15,350 $346K Add +17.1%
CADE Cadence Bank 0.02% 8,059 $345K Add +0.7%
PYPL PayPal Holdings Inc. 0.02% 5,911 $345K Add +8.1%
IP International Paper Co. 0.02% 8,734 $344K Reduce -31.7%
SNPS Synopsys Inc. 0.02% 731 $343K Add +0.6%
PPA Invesco Aerospace & Defense 0.02% 2,191 $343K No change
ACGL Arch Capital Group Ltd. 0.02% 3,520 $338K Add +42.0%
MEAR Ishrs Short Mat Muni Act ETF 0.02% 6,679 $336K No change
GARP iShares MSCI USA Quality Gar 0.02% 4,935 $336K No change
PANW Palo Alto Networks Inc. 0.02% 1,819 $335K Add +11.4%
FDN First Trust DJ Internet Ind 0.02% 1,243 $335K Add +7.2%
PEG Public Service Enterprise GP 0.02% 4,153 $333K Reduce -12.5%
VONV Vanguard Russell 1000 Value 0.01% 3,599 $332K Add +0.5%
SYY Sysco Corp. 0.01% 4,504 $332K Add +12.9%
LDOS Leidos Holdings Inc. 0.01% 1,828 $330K Reduce -4.2%
APH Amphenol Corp. Class A 0.01% 2,439 $330K Add +12.9%
FN Fabrinet 0.01% 723 $329K Reduce -1.4%
VDC Vanguard Consumer Staple ETF 0.01% 1,557 $329K No change
BFC Bank First Corp. 0.01% 2,689 $328K No change
GM General Motors Co. 0.01% 3,986 $324K Reduce -0.0%
IWD iShares Russell 1000 Value E 0.01% 1,528 $321K Add +9.7%
IWP iShares Russell Mid-Cap Grow 0.01% 2,342 $321K Add +31.4%
STRL Sterling Infrastructure Inc. 0.01% 1,047 $321K Reduce -11.4%
NTAP Netapp Inc. 0.01% 2,976 $319K Reduce -22.5%
VYM Vanguard High DVD Yield ETF 0.01% 2,220 $319K Add +6.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 5,878 $317K New
ARCC Ares Capital Corp. 0.01% 15,627 $316K No change
CWEB Dirxn DLY Csi Cii B2X ETF-Ui 0.01% 7,868 $316K New
LRCX Lam Research Corp. 0.01% 1,840 $315K Add +15.2%
MAR Marriott International Class A 0.01% 1,013 $314K Add +0.5%
VPL Vanguard Ftse Pacific ETF 0.01% 3,470 $314K Reduce -6.8%
NXPI NXP Semiconductors NV 0.01% 1,444 $313K Reduce -19.7%
ABEV Ambev SA-ADR 0.01% 125,924 $311K New
SYSB iShares Systematic Bond ETF 0.01% 3,452 $310K New
RKLB Rocket Lab Corp. 0.01% 4,437 $310K New
UTES Virtus Reaves Utilities ETF 0.01% 3,908 $309K New
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.01% 4,709 $308K New
COKE Coca-Cola Consolidated Inc. 0.01% 2,000 $307K No change
ICVT iShares Convertible Bond ETF 0.01% 3,071 $302K Add +4.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 5,176 $301K Add +4.4%
MDLZ Mondelez International Inc. Class A 0.01% 5,571 $300K Reduce -0.3%
AVXC Avantis Emg MKT Ex China ETF 0.01% 4,687 $299K Add +9.9%
RXL Proshares Ultra Health Care 0.01% 5,734 $297K New
DIVB iShares Core Dividend ETF 0.01% 5,547 $295K Add +6.1%
NEM Newmont Corp. 0.01% 2,948 $294K New
PFG Principal Financial Group 0.01% 3,332 $294K Reduce -0.6%
TGT Target Corp. 0.01% 2,994 $293K Add +34.0%
CMCSA Comcast Corp. Class A 0.01% 9,774 $292K Reduce -16.8%
EMGF iShares Emerging Markets Equ 0.01% 4,982 $288K Add +8.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 914 $288K Add +22.5%
KRBN KS Global Carbon Stratgy ETF 0.01% 8,126 $288K New
OMF Onemain Holdings Inc. 0.01% 4,239 $286K Add +4.1%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 14,799 $286K Reduce -1.1%
ENSG The Ensign Group Inc. 0.01% 1,642 $286K Add +3.7%
QALT Sei Dbi Multstrt Alt ETF filed as SEI EXCHANGE TRADED FUNDS 0.01% 11,471 $286K Reduce -2.4%
SIXJ Allian US Equ 6 Mon BU10-Usd 0.01% 8,341 $286K Reduce -0.1%
TXN Texas Instruments Inc. 0.01% 1,646 $286K Reduce -10.9%
PROSHARES ULTRA BLOOMBERG NA 0.01% 12,467 $285K New
SAN Banco Santander SA-Spon ADR 0.01% 24,326 $285K Add +0.3%
G Genpact Ltd. 0.01% 6,090 $285K Reduce -4.8%
APD Air Products & Chemicals Inc. 0.01% 1,153 $285K Reduce -8.8%
AIQ Global X Art Intel & Tech 0.01% 5,545 $282K Reduce -3.9%
EMR Emerson Electric Co. 0.01% 2,110 $280K Reduce -20.4%
WTFC Wintrust Financial Corp. 0.01% 1,996 $279K Add +1.8%
IBDR iShares Ibonds Dec 2026 Term 0.01% 11,456 $278K New
ET Energy Transfer LP 0.01% 16,829 $278K Add +16.1%
FNF Fidelity National Financial 0.01% 5,062 $276K Reduce -0.9%
WSM Williams-Sonoma Inc. 0.01% 1,547 $276K Reduce -13.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 1,676 $275K Add +16.1%
SPG Simon Property Group Inc. 0.01% 1,483 $275K Add +0.1%
AIZ Assurant Inc. 0.01% 1,137 $274K Add +0.4%
SPLV Invesco S&P 500 Low Volatili 0.01% 3,820 $273K Reduce -17.5%
AYI Acuity Inc. 0.01% 755 $272K Add +21.6%
IHE iShares US Pharmaceuticals E 0.01% 3,200 $271K New
DFNM Dimensional National Muni BD 0.01% 5,606 $270K Reduce -1.6%
LCTU iShares U.S. Carbon Transiti 0.01% 3,644 $270K Reduce -0.3%
EEMA iShares MSCI Emerg MRKT Asia 0.01% 2,865 $269K Reduce -14.4%
FDRR Fidelity Div ETF Rise Rates 0.01% 4,392 $268K Reduce -1.9%
UHS Universal Health Services-B 0.01% 1,225 $267K Add +1.7%
HIG Hartford Insurance Group Inc. 0.01% 1,937 $267K Reduce -5.4%
FDIS Fidelity MSCI Cons Discr Ind 0.01% 2,608 $266K Reduce -1.5%
JANZ Trueshares Struct Outc Jan 0.01% 6,975 $266K New
FTCS First Trust Capital Strength 0.01% 2,862 $265K Add +6.3%
RY Royal Bank of Canada 0.01% 1,547 $264K Reduce -0.6%
EXC Exelon Corp. 0.01% 6,046 $264K Reduce -17.9%
AMT American Tower Corp. 0.01% 1,499 $263K Reduce -33.9%
FSTA Fidelity MSCI Cons Stap Indx 0.01% 5,313 $261K Reduce -58.5%
UFOX Defiance Space and Connectiv 0.01% 4,094 $261K Reduce -0.8%
VSS Vanguard Ftse All Wo X-US SC 0.01% 1,819 $261K Reduce -19.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 15,547 $260K New
ROST Ross Stores Inc. 0.01% 1,444 $260K Add +0.9%
XOVR Ershares Private-Public Cros 0.01% 12,891 $260K New
SONY Sony Group Corp. - SP ADR 0.01% 10,111 $259K New
JULW Alianzim US Eq BFR20 Jul-Usd 0.01% 6,605 $258K Reduce -5.2%
WBD Warner Bros Discovery Inc. 0.01% 8,884 $256K New
XONE Bondbloxx BBG 1 Dur US Treas 0.01% 5,161 $256K Add +10.1%
AMP Ameriprise Financial Inc. 0.01% 520 $255K Add +7.2%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 987 $255K Reduce -41.1%
RVTY Revvity Inc. 0.01% 2,632 $255K Add +1.7%
DLN Wisdomtree US Largecap Divid 0.01% 2,880 $254K No change
IUSG iShares Core S&P U.S. Growth 0.01% 1,509 $253K Reduce -2.3%
ALLE Allegion PLC 0.01% 1,586 $253K Reduce -7.3%
ATO Atmos Energy Corp. 0.01% 1,505 $252K Add +8.4%
SHW The Sherwin-Williams Co. 0.01% 777 $252K Reduce -2.3%
IYH iShares U.S. Healthcare ETF 0.01% 3,868 $252K Reduce -41.9%
RSG Republic Services Inc. 0.01% 1,187 $252K Reduce -81.4%
NSC Norfolk Southern Corp. 0.01% 869 $251K Reduce -33.7%
MRVL Marvell Technology Inc. 0.01% 2,909 $247K Reduce -29.7%
SIXZ Allian US Equ 6 Mon BU10-Usd 0.01% 8,305 $246K Reduce -4.7%
NGG National Grid PLC-SP ADR 0.01% 3,164 $245K Reduce -0.4%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 2,515 $244K Add +1.6%
AON Aon PLC Class A 0.01% 690 $243K Reduce -4.0%
TME Tencent Music Entertainm-ADR 0.01% 13,869 $243K Add +31.6%
LOGI Logitech International-Reg 0.01% 2,423 $243K New
VAW Vanguard Materials ETF 0.01% 1,162 $241K Add +1.0%
CACI Caci International Inc. Class A 0.01% 451 $240K Reduce -6.2%
HACK Amplify Cybersecurity ETF 0.01% 2,987 $240K No change
FAUG FT Vest U.S. Equity Buffer E 0.01% 4,517 $239K New
FSEP FT Vest U.S. Equity Buffer E 0.01% 4,631 $239K New
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 2,765 $238K Add +11.2%
VSGX Vanguard ESG Intl Stock ETF 0.01% 3,326 $238K Add +1.2%
HON Honeywell International Inc. 0.01% 1,211 $236K Reduce -14.1%
RL Ralph Lauren Corp. 0.01% 666 $236K Add +1.7%
EPP iShares MSCI Pacific Ex Japa 0.01% 4,624 $233K New
UNG US Natural Gas Fund LP 0.01% 19,019 $233K New
CL Colgate-Palmolive Co. 0.01% 2,950 $233K Reduce -16.4%
BBY Best Buy Co. Inc. 0.01% 3,471 $232K Reduce -1.0%
AGGM iShares 1-10 Year U.S. Aggre 0.01% 2,211 $231K Reduce -0.1%
FUMB First Trust Ultra Short Dur 0.01% 11,500 $231K Reduce -67.1%
PRF Invesco Rafi US 1000 ETF 0.01% 4,886 $229K Add +0.4%
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS 0.01% 7,036 $229K Reduce -1.9%
UNP Union Pacific Corp. 0.01% 984 $228K Reduce -10.2%
RPRX Royalty Pharma PLC Class A 0.01% 5,881 $227K Reduce -3.8%
BALT Inn Defined Wealth Shield 0.01% 6,748 $226K New
IRT Independence Realty Trust Inc. 0.01% 12,913 $226K Reduce -7.2%
VOYG Voyager Technologies Inc. Class A 0.01% 8,630 $226K New
UFO Procure Space ETF 0.01% 5,831 $225K New
GRNY Fundstr Gran SH US LRG Cap 0.01% 9,083 $225K New
DOCU Docusign Inc. 0.01% 3,255 $223K Reduce -11.2%
CAG Conagra Brands Inc. 0.01% 12,861 $223K New
OSIS Osi Systems Inc. 0.01% 866 $221K Add +3.6%
RCL Royal Caribbean Cruises Ltd. 0.01% 792 $221K Reduce -4.5%
CPA Copa Holdings SA Class A 0.01% 1,828 $220K Reduce -0.5%
JIRE JPMorgan Int Res Enh Eqty 0.01% 2,943 $220K New
AEE Ameren Corporation 0.01% 2,189 $219K New
DTE DTE Energy Company 0.01% 1,676 $216K Add +1.1%
SIVR Abrdn Physical Silver Shares 0.01% 3,191 $216K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 1,857 $216K New
CRWV Coreweave Inc. Class A 0.01% 3,005 $215K New
AVDV Avantis Intl S/C Value ETF 0.01% 2,274 $214K New
EWC iShares MSCI Canada ETF 0.01% 3,953 $213K New
IXP iShares Global Comm Services 0.01% 1,756 $213K New
MSI Motorola Solutions Inc. 0.01% 552 $212K Reduce -21.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 2,542 $211K Reduce -3.9%
VXF Vanguard Extended Market ETF 0.01% 995 $208K New
VTWO Vanguard Russell 2000 ETF 0.01% 2,085 $208K New
ROP Roper Technologies Inc. 0.01% 466 $207K Reduce -13.9%
BDX Becton Dickinson and Co. 0.01% 1,063 $206K Reduce -19.2%
IGM iShares Expanded Tech Sector 0.01% 1,590 $205K Reduce -36.6%
DECZ Trueshares Struc Out Dec ETF 0.01% 5,087 $205K Reduce -0.6%
VLU SS SPDR S&P 1500 Value Tilt 0.01% 970 $204K New
DFAX Dimensional World Ex US Core 0.01% 6,220 $204K New
CEMB iShares JP Morgan Em Corpora 0.01% 4,424 $203K New
PGX Invesco Preferred ETF 0.01% 17,731 $199K Reduce -50.0%
BCRX Biocryst Pharmaceuticals Inc. 0.01% 25,000 $195K No change
KYN Kayne Anderson Energy Infra 0.01% 15,346 $190K Add +17.1%
BGLD FT Vest Gold Strategy Quarte 0.01% 10,772 $184K Add +7.4%
MSIF MSC Income Fund Inc. 0.01% 13,959 $183K New
ACHR Archer Aviation Inc. Class A 0.01% 18,475 $139K Add +29.6%
UEC Uranium Energy Corp. 0.01% 11,804 $138K New
BFLY Butterfly Network Inc. 0.01% 36,100 $137K No change
PDM Piedmont Realty Trust Inc. 0.01% 15,026 $125K Reduce -17.1%
UAA Under Armour Inc. Class A 0.01% 24,075 $120K New
GNT Gamco Natural Resources Gold 0.01% 14,985 $112K Add +33.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 11,543 $111K Reduce -29.9%
PSEC Prospect Capital Corp. 0.01% 42,460 $110K Reduce -3.3%
ABAT American Battery Technology 0.00% 32,739 $109K New
MGF Aberdeen Govrn MKTS Inc. Fund 0.00% 31,322 $95K Add +51.8%
GAB Gabelli Equity Trust 0.00% 13,420 $83K Add +2.5%
RCAT Red Cat Holdings Inc. 0.00% 10,118 $80K Reduce -35.8%
TEI Templeton Emrg MKTS Inc. 0.00% 11,497 $74K New
RIG Transocean Ltd. 0.00% 10,770 $44K No change
AUR Aurora Innovation Inc. 0.00% 10,000 $38K Reduce -19.0%
GERN Geron Corp. 0.00% 15,474 $20K No change
PRZO Parazero Technologies Ltd. 0.00% 20,000 $16K No change
MGRX Mangoceuticals Inc. 0.00% 10,000 $7K New
IVPR Inspire Veterinary Partne-A 0.00% 10,000 $476 New

Options reported separately and not counted above: MU calls ($1.2M).

Portfolio Sells Q3 2025 → Q4 2025

SJB Proshares Short High Yield Reduce -85.4% 0.15% −0.94
KIE SS SPDR S&P Insurance ETF Sold out 0.00% −0.45
PROSHARES TR Sold out 0.00% −0.18
PLNT Planet Fitness Inc. Class A Sold out 0.00% −0.17
GLD SPDR Gold Shares Reduce -16.0% 1.13% −0.14
QUAL iShares MSCI USA Quality Fac Reduce -18.1% 0.55% −0.14
VICI Vici Properties Inc. Sold out 0.00% −0.11
CALM Cal-Maine Foods Inc. Reduce -48.3% 0.08% −0.11
IVW iShares S&P 500 Growth ETF Reduce -4.0% 1.31% −0.10
DOCS Doximity Inc. Class A Sold out 0.00% −0.09
ABT Abbott Laboratories Reduce -46.7% 0.08% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -20.6% 0.27% −0.09
PGR Progressive Corp. Reduce -76.7% 0.02% −0.08
MSTR Strategy Inc. Sold out 0.00% −0.08
SEPW Alianzim US Eq BFR20 Sep-Usd Reduce -70.6% 0.03% −0.07
SPHY SS SPDR P High Yield ETF Reduce -9.6% 0.39% −0.07
VGT Vanguard Info Tech ETF Reduce -50.9% 0.06% −0.07
SLYG SS SPDR S&P 600 SC GR ETF Reduce -6.8% 0.49% −0.07
PAGP Plains GP Holdings LP Sold out 0.00% −0.06
COWZ Pacer US Cash Cows 100 ETF Reduce -9.2% 0.55% −0.06
RSG Republic Services Inc. Reduce -81.4% 0.01% −0.06
ZDEK Inno Equ Def Pro ETF - 1 DE Sold out 0.00% −0.06
ZJUL Innovator Edp ETF 1 YR July Sold out 0.00% −0.06
DGS Wisdomtree Em Small Cap Reduce -9.2% 0.34% −0.05
FPE FT-Preferred Secur & Inc. ETF Reduce -3.6% 0.54% −0.05
IBTF iShares Ibonds Dec 2025 Term Sold out 0.00% −0.05
BOND PIMCO Active Bond Exchange-T Reduce -12.2% 0.23% −0.05
MELI MercadoLibre Inc. Reduce -9.8% 0.13% −0.05
FIXD First Trust Smith Opportunis Reduce -35.7% 0.07% −0.05
CVLT Commvault Systems Inc. Sold out 0.00% −0.04
MPLX MPLX LP Reduce -68.1% 0.02% −0.04
GWRE Guidewire Software Inc. Sold out 0.00% −0.04
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -3.7% 0.40% −0.04
COST Costco Wholesale Corp. Reduce -5.5% 0.20% −0.04
GJUL FT Vest US Equity Moderate B Sold out 0.00% −0.04
TSCO Tractor Supply Company Reduce -0.8% 0.18% −0.04
EPI Wisdomtree India Earnings Sold out 0.00% −0.04
DLS Wisdomtree Intl S/C DVD Fund Reduce -7.6% 0.30% −0.04
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -17.8% 0.14% −0.04
VPU Vanguard Utilities ETF Reduce -63.5% 0.02% −0.04
AGG iShares Core U.S. Aggregate Reduce -3.1% 0.38% −0.04
IBHE iShares Ibonds 2025 H/Y Inc. Sold out 0.00% −0.04
ORCL Oracle Corp. Reduce -1.1% 0.06% −0.03
UBER Uber Technologies Inc. Reduce -2.8% 0.11% −0.03
STIP iShares 0-5 Year Tips Bond E Sold out 0.00% −0.03
DORM Dorman Products Inc. Reduce -1.2% 0.10% −0.03
LOW Lowe's Cos Inc. Reduce -0.8% 0.29% −0.03
SCHD Schwab US DVD Equity ETF Reduce -13.2% 0.15% −0.03
TFC Truist Financial Corp. Reduce -17.8% 0.15% −0.03
XLY SS Consumer Disc Select Sect Reduce -6.8% 0.21% −0.03

Portfolio Buys Q3 2025 → Q4 2025

XLV SS Health Care Select Sector Add +421.4% 0.47% +0.39
FLAX Franklin Ftse Asia Ex Japan New 0.33% +0.33
FEMB First Trust Emerging Markets Add +303.6% 0.32% +0.24
ILF iShares Latin America 40 ETF New 0.22% +0.22
GOOGL Alphabet Inc. Class A Add +13.4% 0.76% +0.21
EFA iShares MSCI Eafe ETF Add +48.3% 0.59% +0.18
SDVY First Trust Smid Cap Rising Add +210.5% 0.22% +0.15
LVHI Franklin International Low V Add +14.1% 1.13% +0.14
HEFA Isha Curr Hedged MSCI Eafe Add +23.2% 0.70% +0.13
VNQ Vanguard Real Estate ETF New 0.12% +0.12
EEM iShares MSCI Emerging Market Add +858.1% 0.13% +0.12
ABBV Abbvie Inc. Add +56.1% 0.37% +0.12
UCON First Trust Smith Unconstrai Add +13.4% 1.66% +0.11
KBWB Invesco KBW Bank ETF Add +24.9% 0.51% +0.11
SSO Proshares Ultra S&P500 Add +1002.4% 0.11% +0.10
OCTW Alianzim US Eq BFR20 Oct-Usd New 0.09% +0.09
FDL First Trust Morn DVD Lead Inc. Add +5.9% 3.79% +0.09
BINC iShares Flex I A ETF-Usd Inc. Add +74.0% 0.23% +0.09
IVE iShares S&P 500 Value ETF Add +17.9% 0.70% +0.09
GRID First TRST Nasd Class Edg Sgiif New 0.09% +0.09
BILS SS Spdrb B 3-12M T-Bill ETF Add +255.3% 0.12% +0.08
FOXA Fox Corp. Class A Add +424.9% 0.09% +0.08
SMH Vaneck Semiconductor ETF Add +9.0% 0.59% +0.07
AVGO Broadcom Inc. Add +28.9% 0.32% +0.07
TSM Taiwan Semiconductor-SP ADR Add +108.0% 0.13% +0.07
IBHF iShares Ibond 2026 HY & Inc. Add +187.9% 0.10% +0.07
CRPT FT Skybr Crypt & Dig Econ Add +102.0% 0.28% +0.06
IEMG iShares Core MSCI Emerging Add +24.5% 0.36% +0.06
JCI Johnson Controls Internation New 0.06% +0.06
GEV GE Vernova Inc. Add +171.9% 0.10% +0.06
EWJ iShares MSCI Japan ETF New 0.06% +0.06
ALAB Astera Labs Inc. New 0.06% +0.06
CEG Constellation Energy Add +292.1% 0.08% +0.06
APOC Inr Eqty Def P ETF - 6 M A/O New 0.06% +0.06
ZNOV Invtr Equ DE PR ETF - 1 YR N New 0.06% +0.06
IDXX Idexx Laboratories Inc. Add +387.4% 0.07% +0.05
IWM iShares Russell 2000 ETF Add +64.0% 0.15% +0.05
CW Curtiss-Wright Corp. Add +322.5% 0.07% +0.05
RDVY First Trust Rising Dividend Add +3.8% 3.16% +0.05
RMD Resmed Inc. New 0.05% +0.05
UPS United Parcel Service Class B Add +79.4% 0.09% +0.05
MDT Medtronic PLC Add +87.7% 0.10% +0.04
VTV Vanguard Mrngstr Val ETF-Aui Add +33.0% 0.19% +0.04
FLCA Franklin Ftse Canada ETF Add +158.3% 0.07% +0.04
FNDX Schwab Fndmntl US LRG Co. ETF Add +87.7% 0.09% +0.04
MPC Marathon Petroleum Corp. Add +185.5% 0.08% +0.04
AMGN Amgen Inc. Add +24.9% 0.16% +0.04
GOOG Alphabet Inc. Class C Add +7.5% 0.17% +0.04
LMT Lockheed Martin Corp. Add +34.5% 0.21% +0.04
TSLA Tesla Inc. Add +12.3% 0.57% +0.04

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