Csenge Advisory Group

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Csenge Advisory Group reported 745 stock positions worth $2.2 billion. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 5.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.3%) and First Trust Enh Short Mat FD (FTSM, 5.2%). Compared with Q4 2025, it opened 109 new positions, sold out of 75, added to 282 and reduced 332. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +5%) and the biggest sale Walmart (WMT, shares −62%).

Most Recent 13F
Q2 2026
Location
CLEARWATER, FL
CIK
0001715593
Portfolio Value
$2.2B (Q1 2026)
SEC Filing
0001715593-26-000002 ↗ filed Apr 30, 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 Q4 2025 Q1 2026: $2.2B $2.2B Q1 2026 Q2 2026: $2.5B Q2 2026

Holdings 745 stocks · $2.2B

RSP Invesco S&P 500 Equal Weight 5.34% 607,965 $116.7M Add +4.8%
SPY SS SPDR S&P 500 ETF Trust-US 5.28% 177,120 $115.2M Reduce -2.0%
FTSM First Trust Enh Short Mat FD 5.19% 1,895,335 $113.3M Add +1.3%
FDL First Trust Morn DVD Lead Inc. 3.65% 1,570,369 $79.8M Reduce -16.8%
QQQ Invesco QQQ Trust Series 1 3.48% 131,719 $76.0M Add +0.8%
RDVY First Trust Rising Dividend 3.28% 1,048,094 $71.6M Add +4.3%
LMBS First Trust Low Duration Opp 1.90% 833,477 $41.5M Add +1.5%
AAPL Apple Inc. 1.84% 158,404 $40.2M Add +0.3%
FSIG FT Ltd. Duration Inv Grade 1.82% 2,103,560 $39.8M Add +1.2%
UCON First Trust Smith Unconstrai 1.69% 1,490,172 $36.9M Add +2.2%
LVHI Franklin International Low V 1.41% 761,719 $30.9M Add +12.1%
SCHX Schwab US Large-Cap ETF 1.33% 1,128,488 $28.9M Add +2.0%
IVW iShares S&P 500 Growth ETF 1.19% 230,137 $26.0M Reduce -1.9%
LGOV First TR Long Duration O-ETF 1.12% 1,135,800 $24.5M Add +16.6%
FTGC First Trust Global Tactical 1.12% 852,829 $24.5M Reduce -1.9%
DVOL First Trust DW Momtm & Low 1.08% 680,567 $23.5M Add +20.0%
GLD SPDR Gold Shares 1.01% 51,478 $22.2M Reduce -18.2%
MSFT Microsoft Corp. 0.95% 56,035 $20.7M Reduce -1.1%
NVDA Nvidia Corp. 0.93% 116,502 $20.3M Add +4.7%
EFA iShares MSCI Eafe ETF 0.76% 171,130 $16.6M Add +25.4%
GOOGL Alphabet Inc. Class A 0.72% 54,405 $15.6M Add +1.1%
HEFA Isha Curr Hedged MSCI Eafe 0.69% 353,633 $15.0M Reduce -5.9%
IVV iShares Core S&P 500 ETF 0.69% 22,953 $15.0M Add +13.1%
IVE iShares S&P 500 Value ETF 0.67% 69,142 $14.6M Reduce -5.7%
AMZN Amazon.com Inc. 0.60% 63,001 $13.1M Reduce -15.7%
FXU First Trust Utilities Alphad 0.57% 252,320 $12.5M Add +3.7%
XOM Exxon Mobil Corp. 0.57% 73,592 $12.5M Reduce -4.3%
JPM JPMorgan Chase & Co. 0.55% 40,925 $12.0M Add +0.0%
COWZ Pacer US Cash Cows 100 ETF 0.53% 186,058 $11.6M Reduce -8.5%
QUAL iShares MSCI USA Quality Fac 0.53% 60,554 $11.6M Reduce -0.2%
XLV SS Health Care Select Sector 0.53% 78,732 $11.5M Add +16.3%
FEMB First Trust Emerging Markets 0.52% 392,454 $11.3M Add +65.1%
MDY State Street SPDR S&P Midcap 0.51% 18,185 $11.2M Reduce -1.8%
TSLA Tesla Inc. 0.50% 29,515 $11.0M Add +6.0%
FPE FT-Preferred Secur & Inc. ETF 0.48% 595,825 $10.6M Reduce -9.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.48% 179,588 $10.4M Reduce -8.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.46% 219,564 $10.1M Reduce -2.3%
SLYG SS SPDR S&P 600 SC GR ETF 0.46% 104,313 $10.1M Reduce -9.7%
ILF iShares Latin America 40 ETF 0.46% 281,197 $10.0M Add +72.7%
SMH Vaneck Semiconductor ETF 0.46% 26,008 $10.0M Reduce -28.0%
FLAX Franklin Ftse Asia Ex Japan 0.45% 324,485 $9.9M Add +32.5%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.44% 20,512 $9.5M Reduce -0.9%
HGER Harbor Commodity All Weather 0.42% 297,744 $9.2M Reduce -14.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.41% 112,813 $9.0M Add +2.9%
BINC iShares Flex I A ETF-Usd Inc. 0.41% 170,296 $8.8M Add +74.2%
SPHY SS SPDR P High Yield ETF 0.38% 359,472 $8.4M Reduce -0.8%
VOO Vanguard S&P 500 ETF 0.38% 13,994 $8.4M Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.38% 18,899 $8.3M Reduce -1.6%
MTUM iShares MSCI USA Momentum Fa 0.36% 32,911 $7.9M Add +2.8%
IEMG iShares Core MSCI Emerging 0.35% 111,115 $7.8M Reduce -6.6%
ABBV Abbvie Inc. 0.35% 35,488 $7.7M Reduce -1.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.34% 80,823 $7.4M Add +5.1%
AGG iShares Core U.S. Aggregate 0.34% 74,461 $7.4M Reduce -12.1%
SDVY First Trust Smid Cap Rising 0.33% 183,235 $7.2M Add +44.9%
DUK Duke Energy Corp. 0.33% 54,626 $7.2M Add +0.9%
SCHG Schwab US Large-Cap Growth 0.32% 242,855 $7.1M Add +5.3%
HD Home Depot Inc. 0.32% 21,500 $7.1M Add +3.0%
PM Philip Morris International 0.32% 42,570 $7.0M Reduce -0.7%
DGS Wisdomtree Em Small Cap 0.32% 114,484 $6.9M Reduce -11.7%
VEA Vanguard Ftse Developed ETF 0.31% 107,020 $6.9M Reduce -9.9%
CVX Chevron Corp. 0.31% 32,816 $6.8M Reduce -20.0%
VIG Vanguard Dividend Apprec ETF 0.31% 31,467 $6.8M Reduce -3.0%
IJR iShares Core S&P Small-Cap E 0.31% 53,753 $6.7M Reduce -4.8%
DGRO iShares Core Dividend Growth 0.30% 93,993 $6.6M Reduce -3.9%
USMV iShares MSCI USA Min Vol Fac 0.30% 70,094 $6.5M Add +1.5%
AVGO Broadcom Inc. 0.29% 20,768 $6.4M Add +1.1%
LOW Lowe's Cos Inc. 0.29% 26,897 $6.4M Reduce -0.2%
FBT First Trust Nyse Arca Biotec 0.29% 31,620 $6.4M New
EEM iShares MSCI Emerging Market 0.29% 111,189 $6.3M Add +105.2%
KBWB Invesco KBW Bank ETF 0.29% 79,169 $6.3M Reduce -41.3%
EFV iShares MSCI Eafe Value ETF 0.28% 83,479 $6.2M Reduce -2.5%
IWB iShares Russell 1000 ETF 0.28% 17,266 $6.2M Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.28% 12,790 $6.1M Add +7.9%
DLS Wisdomtree Intl S/C DVD Fund 0.28% 73,724 $6.0M Reduce -10.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.27% 214,229 $6.0M Add +180.8%
TLT iShares 20+ Year Treasury BD 0.27% 67,603 $5.9M Add +7.8%
SO The Southern Co. 0.26% 58,154 $5.6M Add +2.4%
BILS SS Spdrb B 3-12M T-Bill ETF 0.25% 54,157 $5.4M Add +109.8%
FLCA Franklin Ftse Canada ETF 0.25% 109,479 $5.4M Add +240.1%
COST Costco Wholesale Corp. 0.24% 5,343 $5.3M Add +2.8%
XFFCX Flaherty & Crumrine Pref Inc. 0.24% 333,238 $5.2M Add +4.0%
EPOL iShares MSCI Poland ETF 0.24% 141,433 $5.1M Add +0.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.23% 111,840 $5.1M Reduce -5.2%
WMT Walmart Inc. 0.23% 41,027 $5.1M Reduce -62.3%
BNDX Vanguard Total Intl Bond ETF 0.23% 104,318 $5.0M Reduce -5.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 20,598 $5.0M Add +0.9%
T AT&T Inc. 0.23% 170,940 $5.0M Reduce -17.8%
IWX iShares Russell Top 200 Valu 0.23% 53,126 $4.9M Reduce -7.2%
FIIG FT Intermed Dur Ig Corp. ETF 0.23% 237,188 $4.9M Add +4.6%
BOND PIMCO Active Bond Exchange-T 0.22% 52,710 $4.9M Reduce -4.4%
KO The Coca-Cola Co. 0.22% 63,631 $4.8M Add +1.6%
WMB Williams Cos Inc. 0.22% 65,220 $4.7M Reduce -11.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.21% 35,288 $4.7M Reduce -7.1%
META Meta Platforms Inc. Class A 0.21% 8,167 $4.7M Reduce -19.9%
MO Altria Group Inc. 0.21% 68,762 $4.5M Reduce -12.3%
JNJ Johnson & Johnson 0.21% 18,345 $4.5M Reduce -13.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.20% 22,783 $4.5M Add +1.3%
IBHF iShares Ibond 2026 HY & Inc. 0.20% 192,313 $4.4M Add +92.5%
MPC Marathon Petroleum Corp. 0.20% 17,698 $4.3M Add +71.7%
PFE Pfizer Inc. 0.19% 150,210 $4.2M Reduce -1.4%
XLY SS Consumer Disc Select Sect 0.19% 38,365 $4.2M Reduce -1.9%
MBB iShares MBS ETF 0.19% 43,653 $4.1M Add +3.1%
VTI VG Morningstar TS MKT ETF-US 0.19% 12,876 $4.1M Reduce -12.7%
OEF iShares S&P 100 ETF 0.19% 12,983 $4.1M Reduce -50.3%
SPHB Invesco S&P 500 High Beta Et 0.19% 35,467 $4.1M New
GDX Vaneck Gold Miners ETF 0.18% 44,009 $4.0M Reduce -57.1%
GOOG Alphabet Inc. Class C 0.18% 13,988 $4.0M Add +15.9%
LMT Lockheed Martin Corp. 0.18% 6,464 $3.9M Reduce -32.5%
SCHF Schwab Intl Equity ETF 0.18% 157,151 $3.9M Add +4.5%
EFG iShares MSCI Eafe Growth ETF 0.17% 33,997 $3.8M Add +254.8%
PEP Pepsico Inc. 0.17% 24,149 $3.8M Reduce -7.5%
SCHR Schwab Intermediate-Term US 0.17% 150,239 $3.7M Add +15.1%
TLH iShares 10-20 Year Treasury 0.17% 36,980 $3.7M Add +2.0%
TSCO Tractor Supply Company 0.17% 80,174 $3.6M Reduce -0.3%
LLY Eli Lilly & Co. 0.17% 3,929 $3.6M Add +12.6%
GOVT iShares US Treasury Bond ETF 0.17% 157,684 $3.6M Add +344.0%
JNK SS SPDR BB High Yield Bond 0.16% 37,413 $3.6M Add +4.5%
SCHO Schwab Short-Term US Treas 0.16% 146,716 $3.6M Add +10.7%
SCHA Schwab US Small-Cap ETF 0.16% 122,264 $3.6M Reduce -2.1%
PG The Procter & Gamble Co. 0.16% 24,049 $3.5M Reduce -3.4%
XLK SS Technology Select Sector 0.16% 26,006 $3.5M Add +0.1%
CAT Caterpillar Inc. 0.16% 4,821 $3.4M Add +10.1%
ITA iShares U.S. Aerospace & Def 0.16% 15,534 $3.4M Reduce -25.6%
SR Spire Inc. 0.15% 37,351 $3.4M Reduce -12.1%
TDG Transdigm Group Inc. 0.15% 2,879 $3.3M No change
BND Vanguard Total Bond Market 0.15% 45,129 $3.3M Reduce -11.6%
AMGN Amgen Inc. 0.15% 9,419 $3.3M Reduce -10.5%
DBEF Xtrackers MSCI Eafe Hedged E 0.15% 66,863 $3.3M Reduce -13.3%
SJB Proshares Short High Yield 0.15% 211,833 $3.3M Reduce -2.4%
VZ Verizon Communications Inc. 0.15% 64,785 $3.3M Add +9.3%
ADM Archer-Daniels-Midland Co. 0.15% 44,665 $3.2M Reduce -14.6%
PLTR Palantir Technologies Inc. Class A 0.15% 22,102 $3.2M Reduce -21.4%
TFC Truist Financial Corp. 0.15% 69,199 $3.2M Add +1.3%
BAI Ishrs AI in and Tech Act ETF 0.14% 95,761 $3.2M Add +3.1%
UPS United Parcel Service Class B 0.14% 31,775 $3.1M Add +51.6%
MUB iShares National Muni Bond E 0.14% 29,026 $3.1M Reduce -4.7%
DE Deere & Co. 0.14% 5,463 $3.1M Reduce -27.4%
RF Regions Financial Corp. 0.14% 117,631 $3.1M Add +19.8%
CAPE Doubleline Shiller Cape US 0.14% 98,076 $3.0M Reduce -6.1%
EZU iShares MSCI Eurozone ETF 0.14% 48,127 $3.0M Add +381.9%
AMAT Applied Materials Inc. 0.14% 8,805 $3.0M Reduce -9.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.14% 60,069 $3.0M Add +10.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.14% 38,576 $3.0M Reduce -2.8%
SCHP Schwab U.S. Tips ETF 0.13% 107,695 $2.9M Add +11.0%
MINT PIMCO Enhanced Short Maturit 0.13% 28,245 $2.8M Reduce -9.3%
DVY iShares Select Dividend ETF 0.13% 18,704 $2.8M Reduce -0.1%
V Visa Inc. Class A 0.13% 9,238 $2.8M Add +4.8%
CTAS Cintas Corp. 0.13% 16,496 $2.8M Reduce -36.1%
FLCH Franklin Ftse China ETF 0.13% 123,752 $2.8M New
THRO iShares U.S. Thematic Rotati 0.13% 76,483 $2.8M Add +4.5%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS 0.13% 66,302 $2.8M Reduce -6.3%
TSM Taiwan Semiconductor-SP ADR 0.13% 8,099 $2.7M Reduce -15.0%
MA Mastercard Inc. Class A 0.13% 5,471 $2.7M Reduce -3.0%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 0.12% 59,254 $2.7M Reduce -4.7%
IDEV iShares Core MSCI Dev MKTS 0.12% 32,034 $2.7M Add +1.6%
VWO Vanguard Ftse Emerging Marke 0.12% 48,670 $2.6M Reduce -6.6%
GE General Electric filed as GE AEROSPACE 0.12% 9,214 $2.6M Add +4.0%
AMD Advanced Micro Devices 0.12% 12,782 $2.6M Add +5.5%
GILD Gilead Sciences Inc. 0.12% 18,102 $2.5M Reduce -18.1%
HDV iShares Core High Dividend E 0.11% 18,458 $2.5M Reduce -1.8%
ETN Eaton Corp. PLC 0.11% 6,937 $2.5M Reduce -7.1%
SCHB Schwab US Broad Market ETF 0.11% 98,431 $2.5M Add +1.5%
SCHD Schwab US DVD Equity ETF 0.11% 78,964 $2.4M Reduce -35.1%
BILZ PIMCO Ultra SHRT Govt Active 0.11% 23,493 $2.4M Reduce -58.3%
ITOT iShares Core S&P Total U.S. 0.11% 16,351 $2.3M Add +2.9%
SCHZ Schwab US Aggregate Bond ETF 0.11% 100,105 $2.3M Add +44.4%
XLI SS Industrial Select Sector 0.11% 14,361 $2.3M Reduce -9.2%
IAU iShares Gold Trust 0.11% 26,058 $2.3M Reduce -35.3%
ZSEP Innovator Edp ETF - 1 YR Sep 0.11% 85,895 $2.3M Reduce -2.0%
GRID First TRST Nasd Class Edg Sgiif 0.10% 13,694 $2.2M Add +8.2%
EWJ iShares MSCI Japan ETF 0.10% 26,322 $2.2M Add +60.1%
INTC Intel Corp. 0.10% 49,860 $2.2M Add +56.8%
NVS Novartis AG-Sponsored ADR 0.10% 14,137 $2.2M Reduce -53.3%
SPMO Invesco S&P 500 Momentum ETF 0.10% 19,196 $2.2M Add +92.3%
NFLX Netflix Inc. 0.10% 22,359 $2.1M Reduce -10.9%
SCHM Schwab US Mid Cap ETF 0.10% 68,578 $2.1M Add +5.2%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.09% 62,859 $2.1M New
CMI Cummins Inc. 0.09% 3,822 $2.1M Reduce -41.5%
XLE SS Energy Select Sector 0.09% 33,292 $2.0M Reduce -16.5%
IWM iShares Russell 2000 ETF 0.09% 8,145 $2.0M Reduce -38.2%
GSK GSK PLC-Spon ADR 0.09% 35,786 $2.0M Reduce -21.2%
MU Micron Technology Inc. 0.09% 5,815 $2.0M Add +13.8%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.09% 51,051 $2.0M Reduce -3.4%
IAGG iShares Intl Aggregate Bond 0.09% 39,220 $2.0M Add +9.2%
IBTG iShares Ibonds Dec 2026 Term 0.09% 85,564 $2.0M Add +213.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.09% 45,527 $1.9M Add +11.5%
FCX Freeport-McMoran Inc. 0.09% 32,494 $1.9M Reduce -2.6%
SJNK SS SPDR BB St Hi Yield ETF 0.09% 75,987 $1.9M Add +119.4%
MCD McDonald's Corp. 0.09% 6,044 $1.9M Reduce -15.4%
UNH Unitedhealth Group Inc. 0.09% 6,927 $1.9M Reduce -1.6%
IWR iShares Russell Mid-Cap ETF 0.09% 19,088 $1.9M Add +1.3%
IEFA iShares Core MSCI Eafe ETF 0.09% 20,500 $1.9M Add +7.3%
SCHW Schwab (charles) Corp. 0.08% 19,473 $1.8M Reduce -9.0%
GEV GE Vernova Inc. 0.08% 2,094 $1.8M Reduce -34.9%
MRK Merck & Co. Inc. 0.08% 15,172 $1.8M Add +15.6%
QTUM Defiance Quantum ETF 0.08% 16,948 $1.8M Add +20.1%
VNLA Janus Henderson Short Durati 0.08% 37,089 $1.8M Add +12.2%
BLCR iShares LRG CP CR Act ETF-Ui 0.08% 44,123 $1.8M New
SHLD Global X Defense Tech ETF 0.08% 25,435 $1.8M Reduce -1.0%
IYW iShares Ustechnology ETF 0.08% 9,869 $1.8M Reduce -0.3%
CSCO Cisco Systems Inc. 0.08% 23,042 $1.8M Reduce -4.6%
CALM Cal-Maine Foods Inc. 0.08% 22,533 $1.8M Add +3.5%
DFAC Dimensional US Core Equity 2 0.08% 45,840 $1.8M Reduce -3.0%
PAAA Pgim Aaa Clo ETF 0.08% 34,544 $1.8M New
NOC Northrop Grumman Corp. 0.08% 2,590 $1.8M Add +12.5%
IWS iShares Russell Mid-Cap Valu 0.08% 12,104 $1.8M Add +0.7%
OHI Omega Healthcare Investors 0.08% 40,238 $1.8M New
F Ford Motor Co. filed as FORD MTR CO 0.08% 152,395 $1.8M Add +8.1%
IEF iShares 7-10 Year Treasury B 0.08% 18,277 $1.7M Reduce -13.4%
CDE Coeur Mining Inc. 0.08% 92,792 $1.7M New
AIQ Global X Art Intel & Tech 0.08% 37,250 $1.7M Add +571.8%
DECU Allianzim US BF15 Uncap Dec 0.08% 65,062 $1.7M Add +2.5%
MDT Medtronic PLC 0.08% 19,723 $1.7M Reduce -15.2%
DORM Dorman Products Inc. 0.08% 16,190 $1.7M Reduce -5.2%
KMI Kinder Morgan Inc. 0.08% 49,850 $1.7M Add +5.3%
UBER Uber Technologies Inc. 0.08% 23,106 $1.7M Reduce -25.5%
APOC Inr Eqty Def P ETF - 6 M A/O 0.08% 64,621 $1.7M Add +37.1%
IXUS iShares Core Intl Stock ETF 0.07% 18,698 $1.6M Add +6.2%
UNP Union Pacific Corp. 0.07% 6,623 $1.6M Add +573.1%
USB US Bancorp 0.07% 30,758 $1.6M Reduce -0.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 8,674 $1.6M Add +0.1%
FOXA Fox Corp. Class A 0.07% 27,163 $1.6M Reduce -4.0%
QQQM Invesco Nasdaq 100 ETF 0.07% 6,568 $1.6M Add +0.7%
SCHV Schwab US Large-Cap Value 0.07% 51,160 $1.6M Reduce -2.8%
VLO Valero Energy Corp. 0.07% 6,305 $1.6M Add +5.8%
ABT Abbott Laboratories 0.07% 15,051 $1.5M Add +5.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.07% 1,163 $1.5M Add +27.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 30,967 $1.5M Add +4.5%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.07% 62,122 $1.5M Add +40.6%
IYE iShares U.S. Energy ETF 0.07% 23,144 $1.5M Reduce -4.7%
AIOO Allianzim US Eq BUFFER100 0.07% 57,944 $1.5M Reduce -5.2%
MMM 3M Co. 0.07% 10,136 $1.5M Reduce -8.8%
PH Parker Hannifin Corp. 0.07% 1,614 $1.4M Reduce -19.4%
ICSH iShares Ultra Short Duration 0.07% 28,361 $1.4M Add +0.0%
RTX RTX Corp. 0.06% 7,333 $1.4M Reduce -1.9%
AGQ Proshares Ultra Silver 0.06% 11,764 $1.4M Add +30.0%
FLOT iShares Floating Rate Bond E 0.06% 27,590 $1.4M Add +2.2%
VOX Vanguard Communication Servi 0.06% 7,789 $1.4M Reduce -16.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 8,758 $1.4M Add +1.7%
DFCF Dimensional Core Fixed Inc. 0.06% 32,754 $1.4M Add +6.4%
AXP American Express Co. 0.06% 4,526 $1.4M Reduce -4.2%
XLB SS Materials Select Sector 0.06% 27,331 $1.4M Reduce -15.2%
SLV iShares Silver Trust 0.06% 19,996 $1.4M Add +21.9%
O Realty Income Corp. 0.06% 22,256 $1.4M Add +23.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 5,191 $1.3M Reduce -5.1%
EMN Eastman Chemical Co. 0.06% 17,445 $1.3M New
IBKR Interactive Brokers Gro Class A 0.06% 19,837 $1.3M Reduce -32.5%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS 0.06% 36,320 $1.3M Add +1.1%
TMO Thermo Fisher Scientific Inc. 0.06% 2,687 $1.3M Add +1.8%
IBIT iShares Bitcoin Trust ETF 0.06% 33,961 $1.3M Reduce -28.9%
SIXO Allian US Equ 6 Mon BU10-Usd 0.06% 38,607 $1.3M Reduce -4.6%
SCHH Schwab US REIT ETF 0.06% 60,084 $1.3M Add +17.2%
FR First Industrial Realty TR 0.06% 22,006 $1.3M New
ACWV iShares MSCI Global Min Vol 0.06% 10,494 $1.3M Add +7.1%
HCA HCA Healthcare Inc. 0.06% 2,649 $1.3M Reduce -2.3%
NEU Newmarket Corp. 0.06% 1,938 $1.2M New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.06% 3,368 $1.2M Add +0.1%
IHAK iShares Cybersecurity & Tech 0.06% 28,257 $1.2M Reduce -3.5%
KLAC KLA Corp. 0.06% 828 $1.2M Reduce -8.5%
AX Axos Financial Inc. 0.06% 14,305 $1.2M Reduce -30.4%
ILCG iShares Morningstar Growth E 0.06% 12,704 $1.2M Reduce -2.5%
SRLN SS Blackstone Sr Loan ETF 0.06% 30,181 $1.2M Reduce -3.5%
ZNOV Invtr Equ DE PR ETF - 1 YR N 0.06% 45,568 $1.2M Reduce -1.4%
LIN Linde PLC 0.05% 2,385 $1.2M Reduce -8.9%
FTEC Fidelity MSCI Info Tech Indx 0.05% 5,623 $1.2M Reduce -0.8%
CEG Constellation Energy 0.05% 4,146 $1.2M Reduce -14.5%
IJH iShares Core S&P Midcap ETF 0.05% 17,057 $1.2M Reduce -24.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.05% 26,674 $1.1M Add +38.8%
PSX Phillips 66 0.05% 6,125 $1.1M Reduce -10.3%
VGT Vanguard Info Tech ETF 0.05% 1,582 $1.1M Reduce -10.5%
IWF iShares Russell 1000 Growth 0.05% 2,585 $1.1M Reduce -15.8%
MELI MercadoLibre Inc. 0.05% 637 $1.1M Reduce -55.7%
CW Curtiss-Wright Corp. 0.05% 1,610 $1.1M Reduce -38.8%
VWOB Vanguard Emerg MKTS Gov BND 0.05% 16,683 $1.1M Add +7.1%
BSV Vanguard Short-Term Bond ETF 0.05% 13,956 $1.1M Reduce -3.5%
FLJJ Allianzim US 6M FLR5 Jan-Jul 0.05% 34,822 $1.1M New
EWC iShares MSCI Canada ETF 0.05% 19,887 $1.1M Add +403.1%
MS Morgan Stanley 0.05% 6,595 $1.1M Reduce -5.4%
TMUS T-Mobile US Inc. 0.05% 5,153 $1.1M Reduce -0.8%
EIS iShares MSCI Israel ETF 0.05% 9,264 $1.1M Reduce -31.3%
SYK Stryker Corp. 0.05% 3,248 $1.1M Add +1.5%
MPT Medical Properties Trust Inc. 0.05% 229,819 $1.1M Add +13.5%
IVLU iShares MSCI International V 0.05% 26,754 $1.1M Add +4.0%
SPOT Spotify Technology SA 0.05% 2,177 $1.1M Reduce -32.7%
C Citigroup Inc. 0.05% 9,256 $1.0M Reduce -3.8%
JCI Johnson Controls Internation 0.05% 7,982 $1.0M Reduce -29.2%
ETR Entergy Corp. 0.05% 9,297 $1.0M Reduce -11.5%
IDXX Idexx Laboratories Inc. 0.05% 1,830 $1.0M Reduce -18.2%
EMLC Vaneck JPM Em Local Curr BND 0.05% 40,793 $1.0M Add +5.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 22,420 $1.0M Reduce -0.4%
PWR Quanta Services Inc. 0.05% 1,857 $1.0M Reduce -9.4%
IDCC Interdigital Inc. 0.05% 3,363 $1.0M Reduce -21.6%
IFLN Invesco Bloomberg Enhanced F 0.05% 56,591 $1.0M Add +8.9%
ISRG Intuitive Surgical Inc. 0.05% 2,200 $1.0M Reduce -0.8%
USIG iShares Broad Usd Investment 0.05% 19,680 $1.0M Add +9.0%
XLF SS Financial Select Sector 0.05% 20,291 $1.0M Add +1.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 4,601 $1000K Add +0.3%
NEE Nextera Energy Inc. 0.04% 10,585 $983K Reduce -20.6%
AEP American Electric Power 0.04% 7,434 $974K Reduce -0.1%
DFAU Dimensional US Core Equity M 0.04% 21,568 $973K Reduce -5.3%
VHC Virnetx Holding Corp. 0.04% 68,360 $965K Add +0.2%
GSEP FT Vest US Equity Moderate B 0.04% 25,199 $960K Add +19.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 29,118 $959K Add +6.0%
PSLV Sprott Physical Silver Trust 0.04% 39,297 $958K Add +43.8%
FITB Fifth Third Bancorp 0.04% 20,469 $951K Reduce -0.3%
UGI Ugi Corp. 0.04% 26,078 $950K Add +6.8%
ORCL Oracle Corp. 0.04% 6,409 $943K Reduce -11.7%
QBER Trueshares Quartly B HDG ETF 0.04% 38,935 $940K Reduce -58.1%
CB Chubb Ltd. 0.04% 2,882 $939K Reduce -13.3%
EWU iShares MSCI United Kingdom 0.04% 20,539 $936K New
RYAAY Ryanair Holdings PLC-SP ADR 0.04% 15,987 $924K New
LSCC Lattice Semiconductor Corp. 0.04% 9,944 $922K New
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.04% 43,480 $917K Reduce -1.4%
PLD Prologis Inc. 0.04% 6,926 $915K Reduce -1.1%
UAE iShares MSCI Uae ETF 0.04% 48,839 $911K Reduce -21.0%
ELV Elevance Health Inc. 0.04% 3,078 $901K Reduce -3.3%
SNEX Stonex Group Inc. 0.04% 11,160 $900K Reduce -39.0%
BX Blackstone Inc. 0.04% 7,814 $899K Add +6.6%
IVVB iShares Large Cap Deep Quart 0.04% 27,907 $894K Reduce -1.1%
SUSL iShares ESG MSCI USA Leaders 0.04% 7,793 $885K Reduce -2.6%
OKE Oneok Inc. 0.04% 9,785 $884K Add +6.7%
BWXT BWX Technologies Inc. 0.04% 4,317 $883K New
HYMB SS SPDR N Ice HY Muni ETF 0.04% 35,425 $879K Add +6.3%
ESI Element Solutions Inc. 0.04% 25,717 $878K New
AIR Aar Corp. 0.04% 7,967 $872K Reduce -48.3%
KTOS Kratos Defense & Security 0.04% 12,340 $870K Add +6.6%
JULU Allianzim US BF15 Uncap Jul 0.04% 30,004 $857K Add +4.2%
FELC Fidelity Enh LRG Cap Cor ETF 0.04% 23,566 $855K Add +7.6%
WFRD Weatherford International PL 0.04% 9,016 $853K Add +7.0%
BP BP PLC-Spons ADR 0.04% 18,144 $853K Reduce -1.3%
PNOV Innovator U.S. Equity Power 0.04% 20,762 $848K Reduce -0.5%
EPP iShares MSCI Pacific Ex Japa 0.04% 15,926 $846K Add +244.4%
EMB iShares JP Morgan Usd Emergi 0.04% 8,959 $842K Reduce -42.0%
ESGV Vanguard ESG US Stock ETF 0.04% 7,358 $826K Add +0.3%
ROAD Construction Partners Inc. Class A 0.04% 7,410 $823K Add +18.3%
MUU Direxion Daily Mu Bull 2X Et 0.04% 6,775 $816K Add +0.7%
QBUL Trueshare QRT Bull Hdge ETF 0.04% 34,522 $814K Add +122.6%
CFG Citizens Financial Group 0.04% 13,449 $807K Reduce -5.2%
XMHQ Invesco S&P Midcap Qual ETF 0.04% 7,716 $798K Add +5.5%
ARES Ares Management Corp. Class A 0.04% 7,309 $797K Reduce -3.3%
PAYX Paychex Inc. 0.04% 8,654 $797K Add +11.7%
D Dominion Energy Inc. 0.04% 12,836 $794K Add +0.8%
WFC Wells Fargo & Co. 0.04% 9,896 $788K Reduce -18.3%
HYD Vaneck High Yield Muni ETF 0.04% 15,636 $784K Add +18.3%
GS Goldman Sachs Group Inc. 0.04% 926 $783K Reduce -10.9%
DECT Allianzim US Eq BFFR10 DC-US 0.04% 22,017 $783K Reduce -10.1%
PR Permian Resources Corp. Class A 0.04% 36,339 $775K New
BTU Peabody Energy Corp. 0.04% 23,472 $773K New
EIX Edison International 0.04% 10,531 $771K Add +16.5%
IYF iShares US Financials ETF 0.04% 6,489 $764K Reduce -4.3%
XLC SS Comm Select Sector SPDR 0.03% 6,869 $761K Add +2.1%
QCOM Qualcomm Inc. 0.03% 5,902 $760K Reduce -4.4%
ONEZ Trueshr Seasonality La B ETF 0.03% 30,075 $753K Add +0.7%
EOG EOG Resources Inc. 0.03% 5,188 $750K Reduce -4.9%
HWM Howmet Aerospace Inc. 0.03% 3,201 $738K Reduce -8.6%
COF Capital One Financial Corp. 0.03% 4,041 $737K Reduce -21.5%
DFUS Dimensional US Eq MKT ETF 0.03% 10,372 $735K Reduce -3.9%
NVT Nvent Electric PLC 0.03% 6,167 $729K Reduce -4.5%
TJUL Innovator Equity Defined Pro 0.03% 24,786 $728K Reduce -1.6%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 1 $718K No change
CLS Celestica Inc. 0.03% 2,550 $718K Reduce -18.4%
GNMA iShares Gnma Bond ETF 0.03% 16,061 $712K Add +42.0%
XMMO Invesco S&P Midcap Momentum 0.03% 4,896 $710K Add +74.6%
TT Trane Technologies PLC 0.03% 1,699 $708K Add +1.3%
SBUX Starbucks Corp. 0.03% 7,817 $700K Reduce -3.1%
BPRE Bluerock Private Real Estate 0.03% 41,645 $692K Reduce -7.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 4,771 $692K Add +0.5%
SGOV iShares 0-3 Month Treasury B 0.03% 6,866 $691K Add +18.6%
SEPT All US Equ BUF10 Sep ETF-Usd 0.03% 20,007 $687K Reduce -6.0%
SEPW Alianzim US Eq BFR20 Sep-Usd 0.03% 21,751 $687K Add +12.6%
BABA Alibaba Group Holding-SP ADR 0.03% 5,462 $685K Reduce -10.3%
ES Eversource Energy 0.03% 9,887 $685K Reduce -4.5%
PDEC Innovator U.S. Equity Power 0.03% 16,050 $682K Reduce -1.2%
KEYS Keysight Technologies Inc. 0.03% 2,406 $679K New
STX Seagate Technology Holdings 0.03% 1,733 $679K Reduce -41.9%
COP Conocophillips 0.03% 5,117 $675K Add +5.9%
MET Metlife Inc. 0.03% 9,531 $674K Reduce -3.3%
VCR Vanguard Consumer Discre ETF 0.03% 1,875 $673K Add +42.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 13,737 $672K Add +21.0%
AIRR First Trust Rba American Ind 0.03% 6,065 $672K Add +1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 6,894 $664K Add +1.3%
GREK Global X MSCI Greece ETF 0.03% 10,390 $664K Add +10.7%
IEV iShares Europe ETF 0.03% 9,732 $661K Add +3.1%
BMNR Bitmine Immersion Technologi 0.03% 32,941 $652K Add +115.0%
FSK FS KKR Capital Corp. 0.03% 63,590 $647K Reduce -20.4%
YDEC FT Vest International Equity 0.03% 24,441 $643K New
JAAA Janus Henderson Aaa Clo ETF 0.03% 12,759 $643K Add +14.2%
RKLB Rocket Lab Corp. 0.03% 9,925 $637K Add +123.7%
OBDC Blue Owl Capital Corp. 0.03% 57,354 $634K Add +2.9%
MCK McKesson Corp. 0.03% 730 $632K Reduce -14.5%
IDMO Invesco S&P International DE 0.03% 11,440 $627K Add +74.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 2,062 $623K Reduce -1.3%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 7,798 $618K Add +11.4%
FE Firstenergy Corp. 0.03% 12,088 $612K Reduce -2.4%
WDC Western Digital Corp. 0.03% 2,252 $609K New
FBND Fidelity Total Bond ETF 0.03% 13,213 $603K New
DSTL Distillate US Fundamental St 0.03% 10,336 $598K Reduce -82.6%
DES Wisdomtree US Smallcap Divid 0.03% 16,587 $596K No change
CSTM Constellium SE 0.03% 24,215 $595K New
VEU Vanguard Ftse All-World Ex-U 0.03% 7,757 $583K Reduce -3.7%
UCB United Community Banks 0.03% 18,414 $580K Add +0.7%
JANW Alianzim US Eq BFR20 Jan-Usd 0.03% 15,850 $578K Add +41.4%
SPGP Invesco S&P 500 Garp ETF 0.03% 5,368 $578K Reduce -6.4%
QBTS D-Wave Quantum Inc. 0.03% 39,889 $576K Add +8.0%
SDY SS SPDR S&P Dividend ETF 0.03% 3,933 $574K Add +0.8%
DUHP Dimensional US High Profi Et 0.03% 15,587 $573K Reduce -5.3%
XLP SS Consumer Staples Sel Sect 0.03% 6,887 $565K Reduce -5.3%
TFPM Triple Flag Precious Met 0.03% 16,166 $561K Reduce -60.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 7,119 $560K Add +6.1%
SUB iShares Short-Term National 0.03% 5,256 $560K Add +4.0%
CBOE Cboe Global Markets Inc. 0.03% 1,975 $555K Add +1.5%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 1,419 $554K Reduce -58.7%
VCEB Vanguard ESG US Corp. Bond 0.03% 8,787 $552K Add +0.6%
AZN Astrazeneca PLC 0.03% 2,790 $549K Reduce -6.0%
OMC Omnicom Group 0.03% 7,266 $547K Reduce -24.3%
WEC WEC Energy Group Inc. 0.03% 4,711 $545K Reduce -5.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 5,484 $537K Reduce -24.0%
GD General Dynamics Corp. 0.02% 1,562 $536K Add +11.1%
IBHG iShares Ibonds 2027 HY Inc. 0.02% 23,809 $527K New
VXUS Vanguard Total Intl Stock 0.02% 6,825 $526K Reduce -58.4%
LITE Lumentum Holdings Inc. 0.02% 743 $522K Reduce -45.1%
HODL Vaneck Bitcoin ETF 0.02% 27,109 $519K New
WM Waste Management Inc. 0.02% 2,260 $519K Add +12.6%
JPEF JPMorgan Equity Focus ETF 0.02% 7,225 $519K Reduce -1.1%
STRL Sterling Infrastructure Inc. 0.02% 1,272 $518K Add +21.5%
BBUS JPMorgan Betabuilders US Equ 0.02% 4,384 $514K Add +1.8%
URA Global X Uranium ETF 0.02% 10,570 $512K New
JAZZ Jazz Pharmaceuticals PLC 0.02% 2,683 $507K New
VPU Vanguard Utilities ETF 0.02% 2,549 $505K Add +15.9%
CINF Cincinnati Financial Corp. 0.02% 3,198 $503K Reduce -17.2%
XEL Xcel Energy Inc. 0.02% 6,332 $503K Add +0.6%
AFL Aflac Inc. 0.02% 4,537 $498K Reduce -11.4%
HSY The Hershey Co. 0.02% 2,389 $497K Add +9.7%
EME Emcor Group Inc. 0.02% 670 $495K Reduce -0.7%
FDX FedEx Corp. 0.02% 1,383 $493K Reduce -9.9%
MPLX MPLX LP 0.02% 8,611 $491K Reduce -0.9%
UDN Invesco DB US Dollar Index B 0.02% 27,245 $490K New
COLO Global X MSCI Colombia ETF 0.02% 12,350 $489K New
BIV Vanguard Intermediate-Term B 0.02% 6,308 $487K Add +35.3%
ARKK ARK Innovation ETF 0.02% 7,198 $486K Add +1.1%
HBAN Huntington Bancshares Inc. 0.02% 30,923 $484K New
NTRA Natera Inc. 0.02% 2,396 $479K Reduce -12.7%
AXSM Axsome Therapeutics Inc. 0.02% 2,807 $474K Reduce -29.8%
ENB Enbridge Inc. 0.02% 8,676 $470K Reduce -3.3%
FSEC Fidelity Invest GRD Secur 0.02% 10,657 $467K Reduce -15.8%
MDYG SS SPDR S&P 400 MC GR ETF 0.02% 4,862 $467K Add +1.2%
PPA Invesco Aerospace & Defense 0.02% 2,814 $466K Add +28.4%
ANGL Vaneck Fallen Angel High YLD 0.02% 16,229 $466K Reduce -32.6%
CSX CSX Corp. 0.02% 11,333 $465K Reduce -3.7%
PRU Prudential Financial Inc. 0.02% 4,762 $465K Add +2.4%
EPD Enterprise Products Partners 0.02% 12,232 $463K Add +1.8%
ZAUG Innov Eq Protect ETF - 1 Aug 0.02% 17,160 $457K New
ECH iShares MSCI Chile ETF 0.02% 11,457 $456K New
FJAN FT Vest U.S. Equity Buffer E 0.02% 8,994 $453K New
DECW Alianzim US Eq BFR20 Dec-Usd 0.02% 13,564 $453K Add +17.8%
NXT Nextpower Inc. 0.02% 3,754 $453K New
CWB SS SPDR BB Conv Sec ETF 0.02% 4,932 $451K Reduce -6.0%
FLKR Franklin Ftse South Korea 0.02% 11,293 $450K New
VNM Vaneck Vietnam ETF 0.02% 25,999 $450K Reduce -25.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.02% 8,794 $448K Add +27.0%
SPEM State Street SP PTF Em ETF 0.02% 9,509 $446K Add +10.6%
ASND Ascendis Pharma A/S 0.02% 1,946 $445K Reduce -33.9%
FLDR Fidelity Low Durat Fact ETF 0.02% 8,878 $444K Reduce -7.5%
ESGU iShares ESG Aware MSCI USA 0.02% 3,101 $439K Add +14.8%
MEAR Ishrs Short Mat Muni Act ETF 0.02% 8,663 $436K Add +29.7%
SHOP Shopify Inc. Class A 0.02% 3,631 $431K Reduce -1.1%
DHR Danaher Corp. 0.02% 2,247 $426K Reduce -24.7%
SHEL Shell PLC-ADR 0.02% 4,566 $425K New
LRCX Lam Research Corp. 0.02% 1,972 $421K Add +7.2%
SEPZ Trueshares Struc Out Sep ETF 0.02% 10,346 $420K Reduce -8.9%
BA The Boeing Co. 0.02% 2,094 $417K Add +4.1%
TDEC FT Vest Em Buff ETF Dec 0.02% 17,075 $416K New
HAL Halliburton Co. 0.02% 10,659 $416K New
IUSV iShares Core S&P U.S. Value 0.02% 4,062 $415K Add +0.3%
MDYV SS SPDR S&P 400 MC Val ETF 0.02% 4,865 $414K Reduce -1.1%
BLK BlackRock Inc. 0.02% 430 $414K Add +23.6%
ECHO Echostar Corp. Class A 0.02% 3,529 $413K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 4,037 $412K Add +58.8%
CRM Salesforce Inc. 0.02% 2,209 $412K Reduce -35.0%
SPGI S&P Global Inc. 0.02% 959 $408K Reduce -11.3%
BTI British American Tob-SP ADR 0.02% 6,970 $408K Reduce -19.4%
IYC iShares US Consumer Discreti 0.02% 4,194 $406K Reduce -1.9%
ILMN Illumina Inc. 0.02% 3,297 $406K Add +1.4%
XBI SS SPDR S&P Biotech ETF 0.02% 3,168 $405K New
RITM Rithm Capital Corp. 0.02% 42,350 $401K Add +2.3%
BKNG Booking Holdings Inc. 0.02% 95 $401K Reduce -3.1%
LEU Centrus Energy Corp. Class A 0.02% 2,297 $399K Reduce -21.0%
IEUR iShares Core MSCI Europe ETF 0.02% 5,645 $397K New
EXC Exelon Corp. 0.02% 8,051 $395K Add +33.2%
SHY iShares 1-3 Year Treasury Bo 0.02% 4,766 $394K Add +10.4%
CMC Commercial Metals Co. 0.02% 6,382 $392K Reduce -31.7%
MRSH Marsh & McLennan Cos 0.02% 2,259 $392K Reduce -12.5%
TRV The Travelers Cos Inc. 0.02% 1,342 $391K Add +0.9%
RSDE Ftvestuseqeqlwghtbuffetfdec 0.02% 17,841 $391K New
RCAT Red Cat Holdings Inc. 0.02% 29,762 $390K Add +194.2%
EMGF iShares Emerging Markets Equ 0.02% 6,360 $384K Add +27.7%
TD Toronto-Dominion Bank 0.02% 4,114 $384K Add +1.0%
COKE Coca-Cola Consolidated Inc. 0.02% 2,000 $383K No change
HEI Heico Corp. 0.02% 1,396 $383K Reduce -0.5%
ADBE Adobe Inc. 0.02% 1,565 $381K Reduce -36.0%
UNM Unum Group 0.02% 5,198 $380K Reduce -4.8%
ANET Arista Networks Inc. 0.02% 3,069 $377K Add +0.4%
ORLY O'reilly Automotive Inc. 0.02% 4,044 $373K Add +2.1%
DFEB FT Vest U.S. Equity Deep Buf 0.02% 7,854 $372K No change
ENSG The Ensign Group Inc. 0.02% 1,837 $370K Add +11.9%
INTU Intuit Inc. 0.02% 854 $369K Add +11.8%
NEM Newmont Corp. 0.02% 3,406 $369K Add +15.5%
NI Nisource Inc. 0.02% 7,866 $367K Reduce -14.2%
PANW Palo Alto Networks Inc. 0.02% 2,283 $366K Add +25.5%
GBTC Grayscale Bitcoin Trust ETF 0.02% 6,930 $366K Reduce -10.1%
ACN Accenture PLC Class A 0.02% 1,842 $365K Reduce -50.9%
BFC Bank First Corp. 0.02% 2,689 $363K No change
IAK iShares U.S. Insurance ETF 0.02% 2,804 $360K Add +0.7%
BWX SS SPDR BB Intl Treasury BD 0.02% 16,353 $359K Add +6.5%
UTES Virtus Reaves Utilities ETF 0.02% 4,437 $355K Add +13.5%
TFLR T Rowe Price Floating RT ETF 0.02% 7,013 $353K New
VDC Vanguard Consumer Staple ETF 0.02% 1,562 $351K Add +0.3%
AHR American Healthcare REIT Inc. 0.02% 7,434 $351K Reduce -23.0%
IWO iShares Russell 2000 Growth 0.02% 1,102 $346K Reduce -28.0%
COR Cencora Inc. 0.02% 1,100 $345K Reduce -11.9%
AVXC Avantis Emg MKT Ex China ETF 0.02% 5,082 $344K Add +8.4%
CVNA Carvana Co. 0.02% 1,091 $343K New
BALT Inn Defined Wealth Shield 0.02% 10,250 $343K Add +51.9%
VYM Vanguard High DVD Yield ETF 0.02% 2,307 $342K Add +3.9%
TM Toyota Motor Corp. -Spon ADR 0.02% 1,655 $341K Reduce -1.7%
APP AppLovin Corp. Class A 0.02% 856 $341K Reduce -5.9%
ET Energy Transfer LP 0.02% 17,397 $336K Add +3.4%
IWD iShares Russell 1000 Value E 0.02% 1,569 $335K Add +2.7%
GIS General Mills Inc. 0.02% 9,004 $335K Reduce -14.8%
MAR Marriott International Class A 0.02% 1,022 $334K Add +0.9%
KMB Kimberly-Clark Corp. 0.02% 3,462 $334K Reduce -1.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 3,022 $329K Reduce -20.0%
VHT Vanguard Health Care ETF 0.02% 1,208 $329K Reduce -2.7%
MAIN Main Street Capital Corp. 0.01% 6,186 $328K Add +2.7%
TEL Te Connectivity PLC 0.01% 1,563 $327K Reduce -1.7%
ATO Atmos Energy Corp. 0.01% 1,761 $325K Add +17.0%
FSSL FS Specialty Lending Fund 0.01% 25,814 $323K Reduce -5.6%
FSTA Fidelity MSCI Cons Stap Indx 0.01% 6,073 $318K Add +14.3%
TIP iShares Tips Bond ETF 0.01% 2,877 $317K Reduce -9.1%
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.01% 1,678 $316K New
GARP iShares MSCI USA Quality Gar 0.01% 4,935 $316K No change
WSM Williams-Sonoma Inc. 0.01% 1,730 $315K Add +11.8%
WTFC Wintrust Financial Corp. 0.01% 2,269 $315K Add +13.7%
TXN Texas Instruments Inc. 0.01% 1,624 $315K Reduce -1.3%
AUB Atlantic Union Bankshares Co. 0.01% 8,805 $315K New
VONG Vanguard Russell 1000 Growth 0.01% 2,819 $309K Reduce -23.8%
ACGL Arch Capital Group Ltd. 0.01% 3,206 $308K Reduce -8.9%
APH Amphenol Corp. Class A 0.01% 2,424 $306K Reduce -0.6%
ICVT iShares Convertible Bond ETF 0.01% 2,990 $304K Reduce -2.6%
ARKG ARK Genomic Revolution ETF 0.01% 11,502 $304K New
G Genpact Ltd. 0.01% 8,117 $302K Add +33.3%
FTSD Franklin Short Duration U.S. 0.01% 3,300 $300K New
QCJA FT NDQ100 CNS Buff ETF - Jan 0.01% 13,886 $299K New
CME Cme Group Inc. 0.01% 1,009 $298K Reduce -45.7%
FTMS FR Short-Term Muni Inc. ETF 0.01% 30,000 $297K New
EAGG iShares ESG Aware US Aggrega 0.01% 6,243 $297K New
PEG Public Service Enterprise GP 0.01% 3,661 $296K Reduce -11.8%
SNPS Synopsys Inc. 0.01% 746 $296K Add +2.0%
XONE Bondbloxx BBG 1 Dur US Treas 0.01% 5,971 $296K Add +15.7%
DCRE DBL Comm Real Est Debt 0.01% 5,683 $295K Reduce -76.2%
XME SS SPDR S&P Metals Mining 0.01% 2,719 $294K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 13,487 $292K Reduce -33.1%
VTIP Vanguard Short-Term Tips 0.01% 5,837 $292K Reduce -82.6%
FMB First Trust Managed Municipa 0.01% 5,733 $290K Reduce -32.6%
FVD First Trust Value Line DVD 0.01% 6,171 $290K New
ROST Ross Stores Inc. 0.01% 1,336 $290K Reduce -7.5%
GRNY Fundstr Gran SH US LRG Cap 0.01% 12,096 $289K Add +33.2%
IBDR iShares Ibonds Dec 2026 Term 0.01% 11,910 $289K Add +4.0%
JANZ Trueshares Struct Outc Jan 0.01% 7,840 $288K Add +12.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 5,188 $288K Add +0.2%
FDN First Trust DJ Internet Ind 0.01% 1,228 $287K Reduce -1.2%
MNST Monster Beverage Corp. 0.01% 3,963 $287K New
HON Honeywell International Inc. 0.01% 1,264 $286K Add +4.4%
PFG Principal Financial Group 0.01% 3,167 $285K Reduce -5.0%
REMX Vaneck Rar Earth ND STG-Usdi 0.01% 3,243 $285K Reduce -59.0%
STIP iShares 0-5 Year Tips Bond E 0.01% 2,755 $285K New
NOW ServiceNow Inc. 0.01% 2,722 $285K Add +7.3%
SPG Simon Property Group Inc. 0.01% 1,525 $285K Add +2.8%
DLN Wisdomtree US Largecap Divid 0.01% 3,184 $284K Add +10.6%
MSIF MSC Income Fund Inc. 0.01% 23,191 $282K Add +66.1%
CMCSA Comcast Corp. Class A 0.01% 9,835 $282K Add +0.6%
SPLV Invesco S&P 500 Low Volatili 0.01% 3,859 $282K Add +1.0%
HACK Amplify Cybersecurity ETF 0.01% 3,752 $282K Add +25.6%
FSCO FS Credit Opportunities Corp. 0.01% 55,217 $282K No change
JPST JPMorgan Ultra-Short Income 0.01% 5,564 $282K Reduce -62.7%
VSS Vanguard Ftse All Wo X-US SC 0.01% 1,931 $282K Add +6.2%
ADP Automatic Data Processing 0.01% 1,382 $281K Reduce -17.5%
VONV Vanguard Russell 1000 Value 0.01% 2,995 $281K Reduce -16.8%
MRVL Marvell Technology Inc. 0.01% 2,834 $281K Reduce -2.6%
SOC Sable Offshore Corp. 0.01% 16,939 $280K New
UFOX Defiance Space and Connectiv 0.01% 4,094 $279K No change
GM General Motors Co. 0.01% 3,731 $278K Reduce -6.4%
IHE iShares US Pharmaceuticals E 0.01% 3,200 $277K No change
SMFG Sumitomo Mitsui-Spons ADR 0.01% 14,016 $277K Reduce -5.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.01% 11,383 $276K New
DIVB iShares Core Dividend ETF 0.01% 5,077 $274K Reduce -8.5%
RPRX Royalty Pharma PLC Class A 0.01% 5,699 $273K Reduce -3.1%
SYY Sysco Corp. 0.01% 3,825 $273K Reduce -15.1%
SYSB iShares Systematic Bond ETF 0.01% 3,058 $272K Reduce -11.4%
MDB Mongodb Inc. 0.01% 1,105 $271K New
FIXD First Trust Smith Opportunis 0.01% 6,188 $270K Reduce -82.4%
ED Consolidated Edison Inc. 0.01% 2,380 $269K New
EMR Emerson Electric Co. 0.01% 2,052 $269K Reduce -2.8%
VRTX Vertex Pharmaceuticals Inc. 0.01% 601 $269K Reduce -61.9%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 5,220 $268K New
MULL Graniteshares 2X Long Mu ETF 0.01% 2,500 $266K New
SAN Banco Santander SA-Spon ADR 0.01% 23,538 $266K Reduce -3.2%
FSEP FT Vest U.S. Equity Buffer E 0.01% 5,255 $264K Add +13.5%
MRP Millrose Properties 0.01% 9,372 $262K New
HIG Hartford Insurance Group Inc. 0.01% 1,938 $262K Add +0.1%
VAW Vanguard Materials ETF 0.01% 1,162 $262K No change
PAYM TS S&P Autocal DFNS Inc. ETF 0.01% 11,900 $261K New
IJK iShares S&P Mid-Cap 400 Grow 0.01% 2,596 $261K Add +3.2%
LCTU iShares U.S. Carbon Transiti 0.01% 3,713 $260K Add +1.9%
FAUG FT Vest U.S. Equity Buffer E 0.01% 5,017 $260K Add +11.1%
FDRR Fidelity Div ETF Rise Rates 0.01% 4,417 $260K Add +0.6%
NGG National Grid PLC-SP ADR 0.01% 3,050 $258K Reduce -3.6%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 2,817 $257K Add +1.9%
CHKP Check Point Software Tech 0.01% 1,800 $257K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 2,164 $257K Add +16.5%
EZBC Franklin Bitcoin ETF 0.01% 6,549 $257K New
AEE Ameren Corporation 0.01% 2,334 $257K Add +6.6%
TQQQ Proshares Ultrapro QQQ 0.01% 6,124 $255K New
KYN Kayne Anderson Energy Infra 0.01% 17,855 $255K Add +16.4%
DFNM Dimensional National Muni BD 0.01% 5,311 $255K Reduce -5.3%
IGV iShares Expanded Tech-Softwa 0.01% 3,163 $253K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 845 $253K Reduce -7.5%
OSIS Osi Systems Inc. 0.01% 948 $252K Add +9.5%
TLTW iShares 20+ Bond Buywrite 0.01% 11,103 $251K New
MSI Motorola Solutions Inc. 0.01% 576 $250K Add +4.3%
VOOG Vanguard S&P 500 Growth ETF 0.01% 611 $249K Reduce -57.6%
FTCS First Trust Capital Strength 0.01% 2,674 $248K Reduce -6.6%
OMAB Grupo Aeroportuario Cen-ADR 0.01% 2,156 $247K New
SIXJ Allian US Equ 6 Mon BU10-Usd 0.01% 7,341 $247K Reduce -12.0%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 943 $247K Reduce -4.5%
FN Fabrinet 0.01% 470 $245K Reduce -35.0%
SUSC iShares ESG Aware Usd Corpor 0.01% 10,566 $244K New
IWP iShares Russell Mid-Cap Grow 0.01% 1,899 $243K Reduce -18.9%
EBAY eBay Inc. 0.01% 2,667 $243K New
AVDV Avantis Intl S/C Value ETF 0.01% 2,428 $242K Add +6.8%
SHW The Sherwin-Williams Co. 0.01% 755 $242K Reduce -2.8%
NRG NRG Energy Inc. 0.01% 1,650 $241K New
RY Royal Bank of Canada 0.01% 1,485 $240K Reduce -4.0%
VSGX Vanguard ESG Intl Stock ETF 0.01% 3,346 $240K Add +0.6%
NSC Norfolk Southern Corp. 0.01% 835 $240K Reduce -3.9%
DTE DTE Energy Company 0.01% 1,633 $239K Reduce -2.6%
VGIT Vanguard Intermediate-Term T 0.01% 4,005 $238K New
VTWO Vanguard Russell 2000 ETF 0.01% 2,380 $238K Add +14.2%
SNOV FT Vest US Small Cap Moderat 0.01% 9,605 $238K New
ABEV Ambev SA-ADR 0.01% 81,561 $238K Reduce -35.2%
BCRX Biocryst Pharmaceuticals Inc. 0.01% 25,000 $238K No change
NTAP Netapp Inc. 0.01% 2,323 $238K Reduce -21.9%
UEC Uranium Energy Corp. 0.01% 17,551 $237K Add +48.7%
MSTR Strategy Inc. 0.01% 1,895 $237K New
IUSG iShares Core S&P U.S. Growth 0.01% 1,509 $234K No change
APD Air Products & Chemicals Inc. 0.01% 804 $233K Reduce -30.3%
PRIM Primoris Services Corp. 0.01% 1,629 $233K New
PRF Invesco Rafi US 1000 ETF 0.01% 4,903 $233K Add +0.3%
BIB Proshares Ultra Nasd Biotech 0.01% 2,856 $233K New
SEIC Sei Investments Company 0.01% 2,964 $233K New
ODFL Old Dominion Freight Line 0.01% 1,190 $233K New
EQT Eqt Corp. 0.01% 3,650 $232K New
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 4,361 $232K Reduce -25.8%
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS 0.01% 7,108 $232K Add +1.0%
RVTY Revvity Inc. 0.01% 2,629 $230K Reduce -0.1%
CRWV Coreweave Inc. Class A 0.01% 2,966 $230K Reduce -1.3%
RL Ralph Lauren Corp. 0.01% 667 $230K Add +0.1%
AGGM iShares 1-10 Year U.S. Aggre 0.01% 2,201 $229K Reduce -0.5%
OMF Onemain Holdings Inc. 0.01% 4,278 $229K Add +0.9%
IBDU iShares Ibonds Dec 2029 Term 0.01% 9,771 $227K New
IBDT iShares Ibonds Dec 2028 ETF 0.01% 8,968 $227K New
CAG Conagra Brands Inc. 0.01% 14,385 $226K Add +11.8%
RSG Republic Services Inc. 0.01% 1,031 $226K Reduce -13.1%
IYH iShares U.S. Healthcare ETF 0.01% 3,658 $225K Reduce -5.4%
SIXZ Allian US Equ 6 Mon BU10-Usd 0.01% 7,761 $225K Reduce -6.5%
CDNS Cadence Design SYS Inc. 0.01% 808 $224K Reduce -82.9%
ESGE iShares Inc. iShares ESG Awar 0.01% 4,935 $224K New
ADI Analog Devices Inc. 0.01% 704 $224K Reduce -45.1%
JIRE JPMorgan Int Res Enh Eqty 0.01% 2,947 $223K Add +0.1%
JMBS Janus Henderson Mortg Backed 0.01% 4,928 $223K New
SIVR Abrdn Physical Silver Shares 0.01% 3,084 $221K Reduce -3.4%
AMT American Tower Corp. 0.01% 1,273 $220K Reduce -15.1%
MPWR Monolithic Power Systems Inc. 0.01% 201 $220K New
TGT Target Corp. 0.01% 1,786 $216K Reduce -40.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 999 $216K Reduce -32.1%
IBDV iShares Ibonds Dec 2030 Corp. 0.01% 9,885 $216K New
MDLZ Mondelez International Inc. Class A 0.01% 3,738 $215K Reduce -32.9%
RCL Royal Caribbean Cruises Ltd. 0.01% 774 $213K Reduce -2.3%
FDIS Fidelity MSCI Cons Discr Ind 0.01% 2,276 $212K Reduce -12.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 4,034 $212K New
BCS Barclays PLC-Spons ADR 0.01% 10,018 $212K New
CEMB iShares JP Morgan Em Corpora 0.01% 4,679 $212K Add +5.8%
VST Vistra Corp. 0.01% 1,403 $211K Reduce -54.7%
CTA Simplify Managed Futures St 0.01% 6,976 $211K New
UFO Procure Space ETF 0.01% 4,704 $211K Reduce -19.3%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 3,202 $211K New
KRG Kite Realty Group Trust 0.01% 8,538 $210K Reduce -72.4%
FJUL FT Vest US Equity Buffer ETF 0.01% 3,818 $209K New
BWZ State Street SPDR Bloomberg 0.01% 7,755 $209K New
BBY Best Buy Co. Inc. 0.01% 3,240 $208K Reduce -6.7%
FNF Fidelity National Financial 0.01% 4,477 $208K Reduce -11.6%
FRDM Freedom 100 Emeging MRKT ETF 0.01% 3,797 $208K New
DFAX Dimensional World Ex US Core 0.01% 6,055 $206K Reduce -2.6%
VPL Vanguard Ftse Pacific ETF 0.01% 2,100 $205K Reduce -39.5%
WBD Warner Bros Discovery Inc. 0.01% 7,460 $205K Reduce -16.0%
PAVE Global X US Infrastructure 0.01% 4,027 $205K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 14,234 $205K Reduce -8.4%
AM Antero Midstream Corp. 0.01% 8,971 $205K New
UST Proshares Ultra 7-10 Year TR 0.01% 4,759 $204K New
DECZ Trueshares Struc Out Dec ETF 0.01% 5,262 $204K Add +3.4%
VLU SS SPDR S&P 1500 Value Tilt 0.01% 950 $204K Reduce -2.1%
OCTZ Trueshares Struc Outcome Oct 0.01% 4,964 $204K New
SONY Sony Group Corp. - SP ADR 0.01% 9,846 $204K Reduce -2.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 2,153 $204K New
FPX First Trust US Equity Opport 0.01% 1,282 $204K New
JBL Jabil Inc. 0.01% 760 $202K New
IXP iShares Global Comm Services 0.01% 1,756 $202K No change
VOYG Voyager Technologies Inc. Class A 0.01% 8,557 $200K Reduce -0.8%
IRT Independence Realty Trust Inc. 0.01% 12,913 $192K No change
BGLD FT Vest Gold Strategy Quarte 0.01% 10,566 $181K Reduce -1.9%
UAMY United States Antimony Corp. 0.01% 20,608 $180K New
BFLY Butterfly Network Inc. 0.01% 36,100 $146K No change
BMEZ BlackRock HLTH Sci TRM TR II 0.01% 10,080 $145K New
CRPT FT Skybr Crypt & Dig Econ 0.01% 12,285 $143K Reduce -97.0%
GNT Gamco Natural Resources Gold 0.01% 17,013 $142K Add +13.5%
PGX Invesco Preferred ETF 0.01% 12,674 $138K Reduce -28.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 11,577 $130K Add +0.3%
MGF Aberdeen Govrn MKTS Inc. Fund 0.01% 41,828 $123K Add +33.5%
SATL Satellogic Inc. Class A 0.01% 20,772 $113K New
ACHR Archer Aviation Inc. Class A 0.01% 21,724 $112K Add +17.6%
PSEC Prospect Capital Corp. 0.01% 42,460 $111K No change
PDM Piedmont Realty Trust Inc. 0.00% 15,026 $99K No change
ONDS Ondas Inc. 0.00% 10,749 $97K New
MSD Morgan Stanley Emrg MKT Debt 0.00% 13,487 $95K New
TEI Templeton Emrg MKTS Inc. 0.00% 15,350 $92K Add +33.5%
SOUN Soundhound AI Inc. Class A 0.00% 11,911 $82K New
GAB Gabelli Equity Trust 0.00% 13,777 $77K Add +2.7%
BBAI Bigbear.ai Holdings Inc. 0.00% 18,740 $66K Reduce -71.0%
USA Liberty All Star Equity Fund 0.00% 10,229 $57K New
AUR Aurora Innovation Inc. 0.00% 10,000 $41K No change
ABAT American Battery Technology 0.00% 13,747 $38K Reduce -58.0%
GERN Geron Corp. 0.00% 15,474 $23K No change
PRZO Parazero Technologies Ltd. 0.00% 20,000 $15K No change
MVST Microvast Holdings Inc. 0.00% 10,000 $15K New
MGRX Mangoceuticals Inc. 0.00% 10,000 $4K No change

Options reported separately and not counted above: MU calls ($1.4M).

Other holdings (1): bonds, preferreds, convertibles and warrants · $94 (not counted above)
SecurityClassShares / PrincipalValueChange
GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 13,420$94No change

Total filed on the 13F, all lines: $2.2B.

Portfolio Sells Q4 2025 → Q1 2026

WMT Walmart Inc. Reduce -62.3% 0.23% −0.31
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.0% 5.28% −0.30
MSFT Microsoft Corp. Reduce -1.1% 0.95% −0.29
CRPT FT Skybr Crypt & Dig Econ Reduce -97.0% 0.01% −0.27
KWEB Kranesh Csi China Internet Sold out 0.00% −0.23
KBWB Invesco KBW Bank ETF Reduce -41.3% 0.29% −0.23
OEF iShares S&P 100 ETF Reduce -50.3% 0.19% −0.22
GDX Vaneck Gold Miners ETF Reduce -57.1% 0.18% −0.21
AMZN Amazon.com Inc. Reduce -15.7% 0.60% −0.18
CIBR First Trust Nasdaq Cybersecu Sold out 0.00% −0.17
BILZ PIMCO Ultra SHRT Govt Active Reduce -58.3% 0.11% −0.15
MTG Mgic Investment Corp. Sold out 0.00% −0.15
FDL First Trust Morn DVD Lead Inc. Reduce -16.8% 3.65% −0.13
SMH Vaneck Semiconductor ETF Reduce -28.0% 0.46% −0.13
DSTL Distillate US Fundamental St Reduce -82.6% 0.03% −0.13
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.12
IVW iShares S&P 500 Growth ETF Reduce -1.9% 1.19% −0.12
GLD SPDR Gold Shares Reduce -18.2% 1.01% −0.11
SSO Proshares Ultra S&P500 Sold out 0.00% −0.11
CTAS Cintas Corp. Reduce -36.1% 0.13% −0.09
META Meta Platforms Inc. Class A Reduce -19.9% 0.21% −0.09
NVS Novartis AG-Sponsored ADR Reduce -53.3% 0.10% −0.09
MELI MercadoLibre Inc. Reduce -55.7% 0.05% −0.08
PLTR Palantir Technologies Inc. Class A Reduce -21.4% 0.15% −0.08
KCE SS SPDR S&P Cap MKTS ETF Sold out 0.00% −0.07
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -8.8% 0.48% −0.06
VTIP Vanguard Short-Term Tips Reduce -82.6% 0.01% −0.06
ALAB Astera Labs Inc. Sold out 0.00% −0.06
FPE FT-Preferred Secur & Inc. ETF Reduce -9.5% 0.48% −0.06
FIXD First Trust Smith Opportunis Reduce -82.4% 0.01% −0.06
QBER Trueshares Quartly B HDG ETF Reduce -58.1% 0.04% −0.06
CMI Cummins Inc. Reduce -41.5% 0.09% −0.06
CDNS Cadence Design SYS Inc. Reduce -82.9% 0.01% −0.06
IWM iShares Russell 2000 ETF Reduce -38.2% 0.09% −0.05
AIT Applied Industrial Tech Inc. Sold out 0.00% −0.05
LYV Live Nation Entertainment Inc. Sold out 0.00% −0.05
RMD Resmed Inc. Sold out 0.00% −0.05
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.05
IBIT iShares Bitcoin Trust ETF Reduce -28.9% 0.06% −0.05
CRWD CrowdStrike Holdings Inc. Class A Reduce -58.7% 0.03% −0.05
ITA iShares U.S. Aerospace & Def Reduce -25.6% 0.16% −0.05
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.6% 0.38% −0.05
AGG iShares Core U.S. Aggregate Reduce -12.1% 0.34% −0.04
IAU iShares Gold Trust Reduce -35.3% 0.11% −0.04
DCRE DBL Comm Real Est Debt Reduce -76.2% 0.01% −0.04
SCHD Schwab US DVD Equity ETF Reduce -35.1% 0.11% −0.04
UBER Uber Technologies Inc. Reduce -25.5% 0.08% −0.04
SNEX Stonex Group Inc. Reduce -39.0% 0.04% −0.04
SPOT Spotify Technology SA Reduce -32.7% 0.05% −0.04
TFPM Triple Flag Precious Met Reduce -60.7% 0.03% −0.04

Portfolio Buys Q4 2025 → Q1 2026

RSP Invesco S&P 500 Equal Weight Add +4.8% 5.34% +0.31
FBT First Trust Nyse Arca Biotec New 0.29% +0.29
LVHI Franklin International Low V Add +12.1% 1.41% +0.28
ILF iShares Latin America 40 ETF Add +72.7% 0.46% +0.23
FEMB First Trust Emerging Markets Add +65.1% 0.52% +0.20
SPHB Invesco S&P 500 High Beta Et New 0.19% +0.19
FNDX Schwab Fndmntl US LRG Co. ETF Add +180.8% 0.27% +0.18
DVOL First Trust DW Momtm & Low Add +20.0% 1.08% +0.18
FLCA Franklin Ftse Canada ETF Add +240.1% 0.25% +0.17
BINC iShares Flex I A ETF-Usd Inc. Add +74.2% 0.41% +0.17
EFA iShares MSCI Eafe ETF Add +25.4% 0.76% +0.17
LGOV First TR Long Duration O-ETF Add +16.6% 1.12% +0.16
EEM iShares MSCI Emerging Market Add +105.2% 0.29% +0.15
BILS SS Spdrb B 3-12M T-Bill ETF Add +109.8% 0.25% +0.13
GOVT iShares US Treasury Bond ETF Add +344.0% 0.17% +0.13
FLCH Franklin Ftse China ETF New 0.13% +0.13
FLAX Franklin Ftse Asia Ex Japan Add +32.5% 0.45% +0.13
EFG iShares MSCI Eafe Growth ETF Add +254.8% 0.17% +0.12
MPC Marathon Petroleum Corp. Add +71.7% 0.20% +0.12
RDVY First Trust Rising Dividend Add +4.3% 3.28% +0.12
FTSM First Trust Enh Short Mat FD Add +1.3% 5.19% +0.11
SDVY First Trust Smid Cap Rising Add +44.9% 0.33% +0.11
EZU iShares MSCI Eurozone ETF Add +381.9% 0.14% +0.11
IBHF iShares Ibond 2026 HY & Inc. Add +92.5% 0.20% +0.10
IDEF Ishars Def Ind TC Ac ETF-Ui New 0.09% +0.09
BLCR iShares LRG CP CR Act ETF-Ui New 0.08% +0.08
PAAA Pgim Aaa Clo ETF New 0.08% +0.08
OHI Omega Healthcare Investors New 0.08% +0.08
CDE Coeur Mining Inc. New 0.08% +0.08
FXU First Trust Utilities Alphad Add +3.7% 0.57% +0.08
AIQ Global X Art Intel & Tech Add +571.8% 0.08% +0.07
UNP Union Pacific Corp. Add +573.1% 0.07% +0.06
IBTG iShares Ibonds Dec 2026 Term Add +213.0% 0.09% +0.06
EMN Eastman Chemical Co. New 0.06% +0.06
FR First Industrial Realty TR New 0.06% +0.06
IVV iShares Core S&P 500 ETF Add +13.1% 0.69% +0.06
NEU Newmarket Corp. New 0.06% +0.06
XLV SS Health Care Select Sector Add +16.3% 0.53% +0.05
FLJJ Allianzim US 6M FLR5 Jan-Jul New 0.05% +0.05
UPS United Parcel Service Class B Add +51.6% 0.14% +0.05
INTC Intel Corp. Add +56.8% 0.10% +0.05
SJNK SS SPDR BB St Hi Yield ETF Add +119.4% 0.09% +0.05
SPMO Invesco S&P 500 Momentum ETF Add +92.3% 0.10% +0.04
LMBS First Trust Low Duration Opp Add +1.5% 1.90% +0.04
CAT Caterpillar Inc. Add +10.1% 0.16% +0.04
EWU iShares MSCI United Kingdom New 0.04% +0.04
RYAAY Ryanair Holdings PLC-SP ADR New 0.04% +0.04
LSCC Lattice Semiconductor Corp. New 0.04% +0.04
EWJ iShares MSCI Japan ETF Add +60.1% 0.10% +0.04
COST Costco Wholesale Corp. Add +2.8% 0.24% +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