Darwin Wealth Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Darwin Wealth Management, LLC reported 602 stock positions worth $289.0 million. Its top holding was Vaneck Clo ETF (CLOI) at 4.5% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 4.5%) and Two RDS Shared TR (4.0%). Compared with Q1 2025, it opened 44 new positions, sold out of 72, added to 113 and reduced 237. The biggest buy was Vaneck Clo ETF (CLOI, shares +48%) and the biggest sale Vaneck Fallen Angel High YLD (ANGL, shares −97%).

Most Recent 13F
Q2 2026
Location
TAMPA, FL
CIK
0001663224
Portfolio Value
$289.0M (Q2 2025)
SEC Filing
0001663224-25-000002 ↗ filed Aug 14, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $358.8M Q1 2024 Q2 2024: $201.4M Q2 2024 Q3 2024: $364.4M Q3 2024 Q4 2024: $297.5M Q4 2024 Q1 2025: $297.5M Q1 2025 Q2 2025: $289.0M $289.0M Q2 2025 Q3 2025: $314.7M Q3 2025 Q4 2025: $321.8M Q4 2025 Q1 2026: $321.0M Q1 2026 Q2 2026: $365.2M Q2 2026

Holdings 602 stocks · $289.0M

CLOI Vaneck Clo ETF 4.52% 246,417 $13.0M Add +48.1%
EFA iShares MSCI Eafe ETF 4.51% 145,891 $13.0M Reduce -4.2%
TWO RDS SHARED TR 4.01% 1,243,234 $11.6M Reduce -7.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 3.97% 31,291 $11.5M Reduce -6.2%
XLK SS Technology Select Sector 3.50% 39,982 $10.1M Add +8.1%
UCON First Trust Smith Unconstrai 3.05% 353,683 $8.8M Reduce -6.8%
LMBS First Trust Low Duration Opp 2.91% 170,698 $8.4M Reduce -9.4%
QQQ Invesco QQQ Trust Series 1 2.89% 15,113 $8.3M Reduce -8.0%
EMXC iShares MSCI Emr MRK Ex Chna 2.88% 131,958 $8.3M Reduce -2.1%
CLOB Vaneck Aa-BB Clo ETF 2.68% 152,595 $7.8M Add +30.9%
QQEW First TR Nasdaq-100 Sel Eq 2.31% 48,973 $6.7M Reduce -1.1%
BOND PIMCO Active Bond Exchange-T 2.26% 70,767 $6.5M Reduce -7.3%
IEI iShares 3-7 Year Treasury Bo 1.84% 44,610 $5.3M Reduce -7.9%
XLC SS Comm Select Sector SPDR 1.73% 46,003 $5.0M Reduce -1.8%
SPYG SS SPDR P S&P 500 Growth ETF 1.69% 51,311 $4.9M Reduce -3.7%
XLF SS Financial Select Sector 1.44% 79,466 $4.2M Reduce -5.0%
MSFT Microsoft Corp. 1.43% 8,313 $4.1M Reduce -11.2%
FTGC First Trust Global Tactical 1.38% 161,392 $4.0M Reduce -19.8%
IWY iShares Russell Top 200 Grow 1.28% 14,988 $3.7M Reduce -3.8%
IWF iShares Russell 1000 Growth 1.27% 8,636 $3.7M Reduce -10.5%
DSTL Distillate US Fundamental St 1.26% 65,897 $3.6M Add +0.3%
LRCX Lam Research Corp. 1.19% 35,388 $3.4M Add +32.8%
FIXD First Trust Smith Opportunis 1.17% 77,179 $3.4M Reduce -4.9%
MOAT Vaneck Morningstar Wide Moat 1.15% 35,443 $3.3M Add +1.5%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 1.13% 101,249 $3.3M Reduce -40.8%
AMZN Amazon.com Inc. 1.08% 14,218 $3.1M Reduce -38.9%
XLY SS Consumer Disc Select Sect 1.07% 14,189 $3.1M Add +38.8%
SDVY First Trust Smid Cap Rising 1.00% 82,114 $2.9M Reduce -3.9%
XLV SS Health Care Select Sector 0.99% 21,159 $2.9M Reduce -3.3%
HYLS FT Tactical High Yield ETF 0.91% 63,102 $2.6M Reduce -4.6%
GOOGL Alphabet Inc. Class A 0.89% 14,526 $2.6M Reduce -18.5%
AVGO Broadcom Inc. 0.86% 9,053 $2.5M Reduce -28.5%
HFND Unltd HFND Mult St Ret Track 0.85% 110,923 $2.5M Add +31.7%
FTLS First Trust Long/Short Eqty 0.81% 35,349 $2.3M Add +21.4%
INTU Intuit Inc. 0.80% 2,926 $2.3M Reduce -14.5%
KO The Coca-Cola Co. 0.80% 32,519 $2.3M Add +78.4%
ETN Eaton Corp. PLC 0.80% 6,444 $2.3M Reduce -0.5%
AAPL Apple Inc. 0.79% 11,155 $2.3M Reduce -46.5%
ADI Analog Devices Inc. 0.78% 9,455 $2.3M Reduce -20.6%
XLI SS Industrial Select Sector 0.73% 14,284 $2.1M Reduce -5.6%
PHDG Invesco S&P 500 Downside Hed 0.71% 58,509 $2.1M Reduce -6.2%
NFLX Netflix Inc. 0.69% 1,482 $2.0M Add +58.5%
V Visa Inc. Class A 0.66% 5,344 $1.9M Reduce -25.5%
VRT Vertiv Holdings Co. Class A 0.65% 14,531 $1.9M Add +40.4%
ITA iShares U.S. Aerospace & Def 0.63% 9,671 $1.8M Reduce -3.9%
FTCS First Trust Capital Strength 0.63% 19,894 $1.8M Reduce -0.9%
HD Home Depot Inc. 0.61% 4,834 $1.8M Reduce -0.3%
GLOF iShares Global Equity Factor 0.60% 36,230 $1.7M Reduce -0.4%
WDAY Workday Inc. Class A 0.60% 7,247 $1.7M Reduce -21.7%
HWM Howmet Aerospace Inc. 0.58% 9,035 $1.7M Add +7128.0%
DYN Dyne Therapeutics Inc. 0.57% 172,656 $1.6M Add +231.5%
ICE Intercontinental Exchange Inc. 0.57% 8,914 $1.6M Add +14756.7%
XLE SS Energy Select Sector 0.55% 18,753 $1.6M Reduce -0.3%
WMT Walmart Inc. 0.54% 15,827 $1.5M Reduce -20.9%
QCOM Qualcomm Inc. 0.53% 9,581 $1.5M Reduce -16.3%
AMD Advanced Micro Devices 0.52% 10,586 $1.5M Add +22.8%
UBER Uber Technologies Inc. 0.51% 15,907 $1.5M Reduce -28.7%
RSP Invesco S&P 500 Equal Weight 0.51% 8,147 $1.5M Reduce -2.1%
CTA Simplify Managed Futures St 0.50% 53,666 $1.4M New
RDVY First Trust Rising Dividend 0.50% 22,844 $1.4M Reduce -11.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.49% 11,493 $1.4M Reduce -25.8%
CSCO Cisco Systems Inc. 0.49% 20,265 $1.4M Add +596.9%
FISV Fiserv Inc. 0.48% 8,098 $1.4M Add +71.5%
BSX Boston Scientific Corp. 0.47% 12,550 $1.3M Reduce -28.8%
XME SS SPDR S&P Metals Mining 0.45% 19,245 $1.3M Add +1.0%
OEF iShares S&P 100 ETF 0.44% 4,168 $1.3M Reduce -20.0%
PSP Invesco Global Listed Privat 0.41% 17,269 $1.2M Add +31.7%
KKR KKR & Co. Inc. 0.41% 8,798 $1.2M Add +19.2%
FVAL Fidelity Value Factor ETF 0.37% 16,818 $1.1M Reduce -4.3%
PHM Pultegroup Inc. 0.37% 10,131 $1.1M Reduce -11.9%
ADBE Adobe Inc. 0.34% 2,566 $993K Reduce -2.1%
GLD SPDR Gold Shares 0.33% 3,134 $955K Add +133.5%
XLP SS Consumer Staples Sel Sect 0.32% 11,409 $924K Reduce -23.5%
FTSM First Trust Enh Short Mat FD 0.31% 15,124 $905K Reduce -4.7%
SRLN SS Blackstone Sr Loan ETF 0.31% 21,285 $885K Reduce -2.4%
GVI iShares Intermediate Governm 0.30% 8,092 $864K Reduce -6.2%
FAUG FT Vest U.S. Equity Buffer E 0.27% 15,819 $776K Reduce -3.2%
RTX RTX Corp. 0.25% 4,937 $721K Reduce -24.8%
FSIG FT Ltd. Duration Inv Grade 0.23% 35,474 $678K Reduce -10.6%
COST Costco Wholesale Corp. 0.23% 681 $675K Add +32.0%
GOOG Alphabet Inc. Class C 0.23% 3,707 $658K Reduce -13.9%
JPM JPMorgan Chase & Co. 0.22% 2,170 $629K Add +230.3%
PTF Invesco Dorsey Wright Tech 0.21% 9,000 $615K No change
RCL Royal Caribbean Cruises Ltd. 0.20% 1,875 $587K Add +16.9%
IWD iShares Russell 1000 Value E 0.20% 3,011 $585K Reduce -23.4%
BLV Vanguard Long-Term Bond ETF 0.20% 8,229 $572K Reduce -4.8%
NVDA Nvidia Corp. 0.19% 3,503 $554K Reduce -81.7%
VIG Vanguard Dividend Apprec ETF 0.18% 2,548 $522K Reduce -11.0%
UPS United Parcel Service Class B 0.18% 5,059 $511K Add +3.1%
PHYS Sprott Physical Gold Trust 0.17% 19,283 $489K Add +142.0%
GAUG FT Vest US Equity Moderate B 0.17% 13,130 $486K Reduce -0.0%
HON Honeywell International Inc. 0.16% 2,040 $475K Reduce -16.7%
PWB Invesco Large Cap Growth ETF 0.16% 4,000 $470K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 753 $466K Reduce -33.7%
LOW Lowe's Cos Inc. 0.15% 2,016 $447K Reduce -1.7%
MA Mastercard Inc. Class A 0.15% 767 $431K Add +36.0%
GE General Electric filed as GE AEROSPACE 0.15% 1,653 $426K Reduce -14.3%
FSEP FT Vest U.S. Equity Buffer E 0.14% 8,571 $411K Reduce -42.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.14% 16,252 $399K Reduce -11.1%
LGLV SPDR US LC Low Vol Idx 0.14% 2,254 $394K Reduce -19.6%
META Meta Platforms Inc. Class A 0.14% 531 $392K Reduce -12.1%
VZ Verizon Communications Inc. 0.13% 8,840 $383K Reduce -6.3%
TMUS T-Mobile US Inc. 0.13% 1,573 $375K Reduce -84.2%
RJF Raymond James Financial Inc. 0.13% 2,423 $372K Add +0.4%
RDVI FT Vest Rising Dividend Achi 0.13% 14,823 $366K Add +36.4%
T AT&T Inc. 0.12% 12,425 $360K Add +3.8%
NOBL Proshares S&P 500 Dividend A 0.12% 3,416 $344K Reduce -21.4%
FDMO Fidelity Momentum Factor ETF 0.11% 4,326 $328K Reduce -1.6%
AMAT Applied Materials Inc. 0.11% 1,722 $315K Reduce -2.8%
VOO Vanguard S&P 500 ETF 0.11% 551 $314K Add +0.7%
AOK iShares Core 30/70 Conservat 0.10% 7,699 $301K Reduce -22.1%
UNH Unitedhealth Group Inc. 0.10% 939 $293K Reduce -2.1%
LLY Eli Lilly & Co. 0.10% 360 $281K Reduce -4.0%
ABBV Abbvie Inc. 0.10% 1,490 $277K Reduce -16.3%
ITW Illinois Tool Works 0.09% 1,084 $268K Reduce -70.2%
SGOL Abrdn Physical Gold Shares 0.09% 8,221 $259K No change
JNJ Johnson & Johnson 0.09% 1,648 $252K Reduce -7.4%
DUK Duke Energy Corp. 0.09% 2,131 $252K Reduce -3.8%
VTI VG Morningstar TS MKT ETF-US 0.08% 799 $243K Add +76.8%
MTUM iShares MSCI USA Momentum Fa 0.08% 1,004 $241K Reduce -9.7%
TSLA Tesla Inc. 0.08% 752 $239K Add +0.7%
NOW ServiceNow Inc. 0.08% 226 $232K Reduce -8.5%
SPGI S&P Global Inc. 0.08% 439 $232K Reduce -8.7%
SPGP Invesco S&P 500 Garp ETF 0.08% 2,093 $225K Add +5.8%
ACN Accenture PLC Class A 0.08% 746 $223K Reduce -6.5%
ISRG Intuitive Surgical Inc. 0.08% 402 $218K Reduce -5.2%
PG The Procter & Gamble Co. 0.08% 1,370 $218K Reduce -89.3%
FDN First Trust DJ Internet Ind 0.07% 724 $195K Reduce -0.4%
FDLO Fidelity Low Volat Fact ETF 0.07% 3,069 $193K Reduce -2.4%
SPMO Invesco S&P 500 Momentum ETF 0.06% 1,646 $185K Reduce -5.5%
EG Everest Group Ltd. 0.06% 535 $182K Reduce -3.3%
CCL Carnival Corp. 0.06% 6,422 $181K Add +3.2%
MDY State Street SPDR S&P Midcap 0.06% 304 $172K Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 1,378 $171K Reduce -17.2%
TMO Thermo Fisher Scientific Inc. 0.06% 419 $170K Reduce -1.6%
MCD McDonald's Corp. 0.06% 559 $163K Add +0.9%
FDL First Trust Morn DVD Lead Inc. 0.06% 3,887 $163K Add +0.9%
SBUX Starbucks Corp. 0.05% 1,671 $153K Add +57.0%
SPYV SS SPDR P S&P 500 Value ETF 0.05% 2,877 $151K No change
SPLV Invesco S&P 500 Low Volatili 0.05% 2,018 $147K Reduce -12.0%
DEED First Trust Securitized Plus 0.05% 6,748 $143K Reduce -21.7%
CTAS Cintas Corp. 0.05% 633 $141K Add +0.3%
QTEC First Trust Nasdq 100 Tech I 0.05% 642 $137K Reduce -1.4%
AMGN Amgen Inc. 0.05% 482 $135K Reduce -14.4%
FVD First Trust Value Line DVD 0.05% 2,941 $131K Add +7.8%
IJR iShares Core S&P Small-Cap E 0.05% 1,202 $131K Reduce -13.5%
ANGL Vaneck Fallen Angel High YLD 0.04% 4,412 $129K Reduce -96.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 430 $127K Reduce -7.7%
PLTR Palantir Technologies Inc. Class A 0.04% 925 $126K Add +208.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 1,343 $123K Reduce -37.3%
IWM iShares Russell 2000 ETF 0.04% 570 $123K Add +15.4%
WM Waste Management Inc. 0.04% 535 $123K Add +0.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 1,458 $118K Reduce -10.2%
IWR iShares Russell Mid-Cap ETF 0.04% 1,277 $117K Add +0.6%
AOM iShares Core 40/60 Moderate 0.04% 2,526 $116K Reduce -9.8%
PEP Pepsico Inc. 0.04% 866 $114K Reduce -61.1%
KNGZ FT - S&P 500 DVD Aristocrats 0.04% 3,380 $114K No change
ANET Arista Networks Inc. 0.04% 1,097 $112K Reduce -43.1%
DGRW Wisdomtree U.S. Quality Divi 0.04% 1,340 $112K Add +0.8%
LMT Lockheed Martin Corp. 0.04% 240 $111K Reduce -67.8%
IWP iShares Russell Mid-Cap Grow 0.04% 788 $109K No change
CVX Chevron Corp. 0.04% 757 $109K Add +80.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 2,260 $107K Reduce -11.7%
AGG iShares Core U.S. Aggregate 0.04% 1,065 $106K Reduce -14.0%
VYM Vanguard High DVD Yield ETF 0.04% 781 $104K Reduce -29.1%
DSU BlackRock Debt Strategies 0.04% 9,776 $103K No change
IVE iShares S&P 500 Value ETF 0.04% 524 $103K Reduce -28.6%
CAT Caterpillar Inc. 0.03% 246 $96K Reduce -14.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 1,309 $95K Reduce -1.5%
SCHW Schwab (charles) Corp. 0.03% 1,039 $95K No change
XOM Exxon Mobil Corp. 0.03% 876 $95K Reduce -21.0%
FDRR Fidelity Div ETF Rise Rates 0.03% 1,741 $94K Add +1.2%
IVV iShares Core S&P 500 ETF 0.03% 147 $92K Reduce -46.9%
ONEQ Fidelity Nasdaq Comp Indx 0.03% 1,083 $87K Reduce -8.4%
ADP Automatic Data Processing 0.03% 271 $84K Add +0.4%
BNDX Vanguard Total Intl Bond ETF 0.03% 1,681 $83K Add +3554.3%
PAYX Paychex Inc. 0.03% 569 $83K Add +0.3%
PM Philip Morris International 0.03% 452 $82K Add +0.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 186 $82K Reduce -9.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 190 $77K No change
WST West Pharmaceutical Services 0.03% 344 $75K Add +0.9%
FNOV FT Vest US Equity Buffer ETF 0.03% 1,454 $73K Reduce -12.5%
DE Deere & Co. 0.03% 142 $72K No change
SHY iShares 1-3 Year Treasury Bo 0.02% 843 $70K Reduce -8.9%
O Realty Income Corp. 0.02% 1,207 $70K Add +6.0%
NEE Nextera Energy Inc. 0.02% 980 $68K Reduce -31.5%
BND Vanguard Total Bond Market 0.02% 924 $68K Reduce -21.2%
GIS General Mills Inc. 0.02% 1,308 $68K Reduce -18.8%
AAAU Goldman Sachs Physical Gold 0.02% 2,053 $67K Reduce -18.3%
TDIV FT Nasdaq Tech DVD Index FD 0.02% 740 $67K Reduce -1.1%
CMCSA Comcast Corp. Class A 0.02% 1,819 $65K Reduce -93.9%
EMB iShares JP Morgan Usd Emergi 0.02% 686 $64K Reduce -18.3%
UNP Union Pacific Corp. 0.02% 275 $63K Add +0.7%
FID First Trust S&P Internationa 0.02% 3,204 $62K Reduce -2.6%
PFXF Vaneck Pref Sec X-Financials 0.02% 3,589 $61K Add +64.8%
QYLD Global X Nasd 100 Cov Call 0.02% 3,532 $59K Reduce -9.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 132 $58K No change
AZO AutoZone Inc. 0.02% 15 $56K No change
PGR Progressive Corp. 0.02% 204 $54K Reduce -42.0%
APO Apollo Global Management Inc. 0.02% 383 $54K Reduce -44.9%
FMAR FT Vest US Equity Buffer ETF 0.02% 1,185 $53K New
SO The Southern Co. 0.02% 569 $52K No change
QUAL iShares MSCI USA Quality Fac 0.02% 285 $52K Add +3.6%
ED Consolidated Edison Inc. 0.02% 520 $52K Reduce -13.3%
SPAB SS SPDR P Agg Bond ETF 0.02% 2,029 $52K Reduce -42.5%
MCO Moody's Corp. 0.02% 100 $50K Reduce -37.1%
ULTA Ulta Beauty Inc. 0.02% 107 $50K No change
FBND Fidelity Total Bond ETF 0.02% 1,073 $49K Reduce -8.1%
MDLZ Mondelez International Inc. Class A 0.02% 724 $49K Add +0.4%
IONQ Ionq Inc. 0.02% 1,100 $47K Add +7.1%
AWK American Water Works Co. Inc. 0.02% 339 $47K Reduce -19.5%
FBIN Fortune Brands Innovations I 0.02% 905 $47K Add +0.4%
BYLD iShares Yield Optimized Bond 0.02% 2,057 $47K Reduce -20.4%
STEP Stepstone Group Inc. Class A 0.02% 821 $46K Reduce -66.6%
IBKR Interactive Brokers Gro Class A 0.02% 813 $45K Reduce -41.9%
KNG FT Vest S&P 500 DVD Arst TRG 0.01% 885 $43K Reduce -11.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 822 $43K Add +1.9%
DGRO iShares Core Dividend Growth 0.01% 673 $43K Reduce -8.7%
XYZ Block Inc. 0.01% 632 $43K Reduce -7.5%
XAR SS SPDR S&P Aerospace Def 0.01% 202 $43K Reduce -54.7%
ENB Enbridge Inc. 0.01% 914 $41K No change
PFF iShares Preferred & Income S 0.01% 1,342 $41K Add +0.5%
ARKF ARK Blockchain & Fintech Inn 0.01% 809 $41K Reduce -0.6%
SLV iShares Silver Trust 0.01% 1,192 $39K Reduce -45.5%
ORLY O'reilly Automotive Inc. 0.01% 420 $38K No change
KNSL Kinsale Capital Group Inc. 0.01% 78 $38K No change
AXON Axon Enterprise Inc. 0.01% 45 $37K No change
MAR Marriott International Class A 0.01% 135 $37K Add +0.8%
TGT Target Corp. 0.01% 373 $37K Reduce -34.2%
PRU Prudential Financial Inc. 0.01% 335 $36K Add +0.9%
FDD First Trust Stoxx Europe 0.01% 2,157 $34K Reduce -5.5%
JBBB Janus Henderson B-BBB Clo Et 0.01% 691 $33K Reduce -64.9%
EMLP First Trust North American E 0.01% 873 $33K Reduce -3.2%
AFL Aflac Inc. 0.01% 309 $33K Add +1.0%
IEFA iShares Core MSCI Eafe ETF 0.01% 391 $33K Add +1.8%
PFE Pfizer Inc. 0.01% 1,339 $32K Reduce -13.3%
ON On Semiconductor 0.01% 617 $32K Reduce -97.1%
SYY Sysco Corp. 0.01% 408 $31K Reduce -28.9%
AHR American Healthcare REIT Inc. 0.01% 833 $31K No change
IVW iShares S&P 500 Growth ETF 0.01% 276 $30K Reduce -84.8%
BRO Brown & Brown Inc. 0.01% 270 $30K Reduce -64.9%
EMR Emerson Electric Co. 0.01% 220 $29K Reduce -17.0%
DXJ Wisdomtree Japan Hedged Eq 0.01% 256 $29K No change
ITB iShares U.S. Home Constructi 0.01% 313 $29K Reduce -0.3%
CLX Clorox Company 0.01% 240 $29K Reduce -17.5%
MELI MercadoLibre Inc. 0.01% 11 $29K Add +1000.0%
ABX Abacus Global Management Inc. 0.01% 5,249 $27K Add +162.4%
KMB Kimberly-Clark Corp. 0.01% 209 $27K Add +1.9%
FDVV Fidelity High Dividend ETF 0.01% 514 $27K Add +1.8%
MO Altria Group Inc. 0.01% 455 $27K Reduce -43.9%
PWR Quanta Services Inc. 0.01% 67 $26K No change
PANW Palo Alto Networks Inc. 0.01% 124 $25K Reduce -34.7%
IBB iShares Biotechnology ETF 0.01% 200 $25K No change
BMY Bristol-Myers Squibb Co. 0.01% 544 $25K Reduce -3.4%
LIN Linde PLC 0.01% 53 $25K Reduce -39.8%
AME Ametek Inc. 0.01% 137 $25K Add +0.7%
PAVE Global X US Infrastructure 0.01% 566 $25K No change
RF Regions Financial Corp. 0.01% 1,044 $25K Add +2.3%
EME Emcor Group Inc. 0.01% 45 $24K No change
CPNG Coupang Inc. 0.01% 800 $24K No change
GILD Gilead Sciences Inc. 0.01% 213 $24K Add +1.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 85 $24K New
GEV GE Vernova Inc. 0.01% 43 $23K Reduce -36.8%
MU Micron Technology Inc. 0.01% 185 $23K Reduce -49.3%
IGV iShares Expanded Tech-Softwa 0.01% 207 $23K Add +3.5%
CRSP Crispr Therapeutics AG 0.01% 463 $23K No change
AMT American Tower Corp. 0.01% 100 $22K Add +1.0%
GD General Dynamics Corp. 0.01% 75 $22K No change
XGDVX Gabelli Dividend & Income TR 0.01% 848 $22K No change
MEDP Medpace Holdings Inc. 0.01% 70 $22K No change
CSX CSX Corp. 0.01% 672 $22K No change
CB Chubb Ltd. 0.01% 75 $22K No change
ABT Abbott Laboratories 0.01% 160 $22K Reduce -41.8%
XTN SS SPDR S&P Transport ETF 0.01% 265 $21K Reduce -7.0%
TRGP Targa Resources Corp. 0.01% 121 $21K Add +0.8%
ROK Rockwell Automation Inc. 0.01% 63 $21K Reduce -40.0%
EIX Edison International 0.01% 405 $21K Add +1.3%
DHR Danaher Corp. 0.01% 104 $21K Reduce -47.7%
CFR Cullen/Frost Bankers Inc. 0.01% 158 $20K Add +1.3%
IJT iShares S&P Small-Cap 600 GR 0.01% 151 $20K Reduce -46.3%
CLF Cleveland-Cliffs Inc. 0.01% 2,640 $20K No change
FDX FedEx Corp. 0.01% 86 $20K Reduce -14.8%
ZTS Zoetis Inc. 0.01% 126 $20K Reduce -49.2%
STM Stmicroelectronics NV-NY SHS 0.01% 649 $20K Add +23.6%
SMCI Super Micro Computer Inc. 0.01% 400 $20K No change
NSC Norfolk Southern Corp. 0.01% 75 $19K No change
ALL Allstate Corp. 0.01% 95 $19K Reduce -69.8%
IAT iShares US Regional Banks Et 0.01% 381 $19K Add +1.3%
GEHC GE Healthcare Technology 0.01% 245 $18K Add +9.4%
SEZL Sezzle Inc. 0.01% 100 $18K New
HESM Hess Midstream LP Class A 0.01% 464 $18K Add +3.6%
JETS US Global Jets ETF 0.01% 776 $18K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 17 $18K No change
AGGY Wisdomtree Yield Enhanced US 0.01% 405 $18K Reduce -63.6%
LHX L3HARRIS Technologies Inc. 0.01% 70 $18K Add +42.9%
LH Labcorp Holdings Inc. 0.01% 65 $17K Reduce -30.9%
MMM 3M Co. 0.01% 113 $17K No change
IIM Invesco Value Municipal Inco 0.01% 1,473 $17K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 138 $17K No change
STLA Stellantis NV 0.01% 1,693 $17K Reduce -44.4%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 33 $17K No change
TDG Transdigm Group Inc. 0.01% 11 $17K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 169 $17K Add +1.2%
DELL Dell Technologies -C 0.01% 135 $17K No change
MDT Medtronic PLC 0.01% 187 $16K Reduce -35.3%
BA The Boeing Co. 0.01% 77 $16K Reduce -67.0%
FIX Comfort Systems USA Inc. 0.01% 30 $16K No change
CRUS Cirrus Logic Inc. 0.01% 151 $16K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 69 $16K Reduce -32.4%
DOV Dover Corp. 0.01% 84 $16K No change
SMH Vaneck Semiconductor ETF 0.01% 54 $15K Reduce -54.2%
SILA Sila Realty Trust Inc. 0.01% 630 $15K No change
CION Cion Investment Corp. 0.01% 1,511 $14K New
MSI Motorola Solutions Inc. 0.00% 34 $14K No change
PTH Invesco Dorsey Wright Health 0.00% 363 $14K No change
SFM Sprouts Farmers Market Inc. 0.00% 85 $14K No change
BDX Becton Dickinson and Co. 0.00% 80 $14K Add +1.3%
CRS Carpenter Technology 0.00% 50 $14K No change
AGX Argan Inc. 0.00% 62 $14K No change
IFLN Invesco Bloomberg Enhanced F 0.00% 744 $14K Reduce -99.7%
C Citigroup Inc. 0.00% 161 $14K Reduce -11.1%
NVS Novartis AG-Sponsored ADR 0.00% 112 $14K Reduce -43.1%
OBDC Blue Owl Capital Corp. 0.00% 942 $14K New
WBA Walgreens Boots Alliance Inc. 0.00% 1,168 $13K No change
FINX Global X Fintech ETF 0.00% 392 $13K New
VT Vanguard Tot World STK ETF 0.00% 101 $13K Reduce -13.7%
DTCR Global X Data Center & Digit 0.00% 689 $13K Reduce -12.9%
MCHI iShares MSCI China ETF 0.00% 233 $13K Reduce -57.7%
DPZ Domino's Pizza Inc. 0.00% 28 $13K No change
MS Morgan Stanley 0.00% 90 $13K No change
SNAP Snap Inc. Class A 0.00% 1,438 $12K Reduce -2.9%
IWN iShares Russell 2000 Value E 0.00% 78 $12K Reduce -17.9%
MPLX MPLX LP 0.00% 240 $12K No change
CG The Carlyle Group Inc. 0.00% 239 $12K New
NTNX Nutanix Inc. Class A 0.00% 160 $12K No change
ITOT iShares Core S&P Total U.S. 0.00% 90 $12K Reduce -41.6%
FSCO FS Credit Opportunities Corp. 0.00% 1,657 $12K No change
AEM Agnico Eagle Mines Ltd. 0.00% 100 $12K New
OPRA Opera Ltd.-ADR 0.00% 625 $12K No change
GWRE Guidewire Software Inc. 0.00% 50 $12K No change
ARKQ ARK Autonomous Tech & Robot 0.00% 132 $12K Reduce -1.5%
EXEL Exelixis Inc. 0.00% 265 $12K New
VST Vistra Corp. 0.00% 60 $12K New
GOF Guggenheim Strategic Opport 0.00% 750 $11K No change
COKE Coca-Cola Consolidated Inc. 0.00% 100 $11K No change
ORCL Oracle Corp. 0.00% 50 $11K Add +25.0%
HSAI Hesai Group 0.00% 500 $11K New
FDS Factset Research Systems Inc. 0.00% 24 $11K No change
AGI Alamos Gold Inc. Class A 0.00% 400 $11K New
APP AppLovin Corp. Class A 0.00% 30 $11K New
SKYY First Trust Cloud Computing 0.00% 86 $10K Reduce -1.1%
BUG Global X Cybersecurity ETF 0.00% 279 $10K Reduce -1.1%
AGNC AGNC Investment Corp. 0.00% 1,112 $10K Add +8.1%
KGC Kinross Gold Corp. 0.00% 650 $10K New
CEMB iShares JP Morgan Em Corpora 0.00% 222 $10K Add +2.3%
MFC Manulife Financial Corp. 0.00% 316 $10K Add +1.6%
MBC Masterbrand Inc. 0.00% 900 $10K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 87 $10K Reduce -49.4%
DDOG Datadog Inc. Class A 0.00% 70 $9K No change
USB US Bancorp 0.00% 206 $9K Add +1.5%
WBD Warner Bros Discovery Inc. 0.00% 813 $9K Reduce -46.3%
NXTG First Trust Indxx Nextg ETF 0.00% 95 $9K Reduce -1.0%
XHR Xenia Hotels & Resorts Inc. 0.00% 727 $9K No change
NNE Nano Nuclear Energy Inc. 0.00% 250 $9K New
WFC Wells Fargo & Co. 0.00% 107 $9K No change
SNSR Global X Internet of Things 0.00% 226 $9K Reduce -0.4%
FIW First Trust Water ETF 0.00% 78 $8K No change
WTRG Essential Utilities Inc. 0.00% 225 $8K No change
ARGX Argenx SE - ADR 0.00% 15 $8K New
DUOL Duolingo 0.00% 20 $8K New
GLW Corning Inc. 0.00% 145 $8K No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 108 $8K Add +2.9%
QRVO Qorvo Inc. 0.00% 87 $7K No change
POWL Powell Industries Inc. 0.00% 35 $7K No change
MRK Merck & Co. Inc. 0.00% 91 $7K Reduce -69.6%
JBL Jabil Inc. 0.00% 32 $7K Reduce -98.3%
IPAY Amplify Digital Payments ETF 0.00% 117 $7K No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 75 $7K No change
LEN Lennar Corp. Class A 0.00% 63 $7K Add +1.6%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.00% 850 $7K New
NKE Nike Inc. Class B 0.00% 97 $7K Reduce -29.2%
OXY Occidental Petroleum Corp. 0.00% 160 $7K No change
WEC WEC Energy Group Inc. 0.00% 64 $7K No change
CARR Carrier Global Corp. 0.00% 90 $7K No change
PYPL PayPal Holdings Inc. 0.00% 89 $7K Reduce -41.8%
VPL Vanguard Ftse Pacific ETF 0.00% 80 $7K Add +700.0%
HES Hess Corp. 0.00% 46 $6K No change
GS Goldman Sachs Group Inc. 0.00% 9 $6K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 183 $6K Add +357.5%
CVS CVS Health Corp. 0.00% 89 $6K Add +206.9%
KMI Kinder Morgan Inc. 0.00% 205 $6K No change
COF Capital One Financial Corp. 0.00% 28 $6K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 61 $6K Reduce -97.3%
VMBS Vanguard Mortgage-Backed Sec 0.00% 128 $6K Add +0.8%
KD Kyndryl Holdings Inc. 0.00% 141 $6K No change
WSM Williams-Sonoma Inc. 0.00% 36 $6K No change
KTOS Kratos Defense & Security 0.00% 125 $6K New
MRVL Marvell Technology Inc. 0.00% 75 $6K No change
BLK BlackRock Inc. 0.00% 5 $6K Reduce -76.2%
CRM Salesforce Inc. 0.00% 21 $6K No change
TOL Toll Brothers Inc. 0.00% 49 $6K Reduce -95.8%
DRLL Strive US Energy ETF 0.00% 208 $6K No change
MVAL Vaneck Mrngst WD MT Vlu ETF 0.00% 173 $6K No change
CMG Chipotle Mexican Grill Inc. 0.00% 100 $6K No change
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.00% 1,000 $6K No change
EXPE Expedia Group Inc. 0.00% 33 $6K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 83 $6K Reduce -90.0%
XSLV Invesco S&P Smallcap Low Vol 0.00% 121 $6K Reduce -47.8%
MGRO Vaneck Mrngstr WD Moat G ETF 0.00% 174 $5K No change
AIQ Global X Art Intel & Tech 0.00% 123 $5K New
ANSS Ansys Inc. 0.00% 15 $5K No change
B Barrick Mining Corp. 0.00% 250 $5K New
FLOT iShares Floating Rate Bond E 0.00% 99 $5K No change
IOT Samsara Inc. Class A 0.00% 125 $5K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 89 $5K Reduce -83.5%
SYM Symbotic Inc. 0.00% 125 $5K No change
DRI Darden Restaurants Inc. 0.00% 22 $5K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 117 $5K Reduce -9.3%
UTHR United Therapeutics Corp. 0.00% 16 $5K No change
STPZ PIMCO 1-5 Year US Tips Index 0.00% 82 $4K Reduce -1.2%
JPC Nuveen Prefered & Income Opp 0.00% 551 $4K No change
IR Ingersoll-Rand Inc. 0.00% 53 $4K No change
BAM Brookfield Asset Mgmt-A 0.00% 79 $4K No change
BBJP JPMorgan Betabuilders Japan 0.00% 70 $4K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 45 $4K No change
KHC The Kraft Heinz Co. 0.00% 163 $4K No change
AMP Ameriprise Financial Inc. 0.00% 7 $4K No change
TXN Texas Instruments Inc. 0.00% 20 $4K No change
ARCC Ares Capital Corp. 0.00% 188 $4K No change
TFC Truist Financial Corp. 0.00% 95 $4K Add +1.1%
BABA Alibaba Group Holding-SP ADR 0.00% 35 $4K Reduce -39.7%
NCLH Norwegian Cruise Line Holdin 0.00% 200 $4K Add +100.0%
SNA Snap-on Inc. 0.00% 13 $4K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 5 $4K No change
MDB Mongodb Inc. 0.00% 19 $4K Reduce -24.0%
KR Kroger Co. 0.00% 54 $4K No change
WU Western Union Co. 0.00% 444 $4K Reduce -97.0%
HUM Humana Inc. 0.00% 15 $4K Reduce -78.9%
PDI PIMCO Dynamic Income Fund 0.00% 184 $3K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 107 $3K No change
NAD Nuveen Quality Municipal Inc. 0.00% 308 $3K No change
RA Brookfield Real Assets Incom 0.00% 260 $3K No change
STLD Steel Dynamics Inc. 0.00% 27 $3K Reduce -97.1%
HLT Hilton Worldwide Holdings Inc. 0.00% 13 $3K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 69 $3K Add +1.5%
AOA iShares Core 80/20 Aggressiv 0.00% 39 $3K Reduce -48.0%
EW Edwards Lifesciences Corp. 0.00% 42 $3K No change
VLTO Veralto Corp. 0.00% 32 $3K Reduce -49.2%
SHEL Shell PLC-ADR 0.00% 45 $3K No change
DAL Delta Air Lines Inc. 0.00% 65 $3K New
XMLV Invesco S&P Midcap Low Volat 0.00% 51 $3K Reduce -75.2%
ING ING Groep N.V.-Sponsored ADR 0.00% 142 $3K Add +3.6%
COP Conocophillips 0.00% 34 $3K No change
EXR Extra Space Storage Inc. 0.00% 21 $3K No change
BBCA JPMorgan Betabuilders Canada 0.00% 38 $3K No change
JOBY Joby Aviation Inc. 0.00% 290 $3K Add +45.0%
AVNW Aviat Networks Inc. 0.00% 125 $3K No change
GSY Invesco Ultra Short Duration 0.00% 58 $3K Add +1.8%
TTE Totalenergies SE -Spon ADR 0.00% 47 $3K No change
FIS Fidelity National Info Serv 0.00% 35 $3K No change
SPG Simon Property Group Inc. 0.00% 17 $3K No change
CI The Cigna Group 0.00% 8 $3K No change
PDT John Hancock Prem DVD FND 0.00% 200 $3K No change
FAPR FT Vest U.S. Equity Buffer E 0.00% 60 $3K No change
WRAP Wrap Technologies Inc. 0.00% 1,616 $3K No change
KFY Korn Ferry 0.00% 34 $3K New
ACHR Archer Aviation Inc. Class A 0.00% 220 $2K Reduce -26.7%
ASO Academy Sports & Outdoors Inc. 0.00% 52 $2K New
BBEU JPMorgan Betabuilders Europe 0.00% 34 $2K Reduce -24.4%
TMFM Motley Fool Mid-Cap Growth 0.00% 85 $2K Reduce -82.9%
IEF iShares 7-10 Year Treasury B 0.00% 23 $2K Reduce -48.9%
WYNN WYNN Resorts Ltd. 0.00% 24 $2K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 30 $2K Reduce -26.8%
EPS Wisdomtree US Large Cap Fund 0.00% 35 $2K No change
FTSL First Trust Senior Loan ETF 0.00% 48 $2K Reduce -75.5%
BBY Best Buy Co. Inc. 0.00% 32 $2K No change
SOLV Solventum Corp. 0.00% 28 $2K No change
MOO Vaneck Agribusiness ETF 0.00% 29 $2K No change
TIP iShares Tips Bond ETF 0.00% 19 $2K No change
SONY Sony Group Corp. - SP ADR 0.00% 80 $2K No change
EVN Eaton Vance Muni Inc. TR 0.00% 200 $2K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 44 $2K New
GDX Vaneck Gold Miners ETF 0.00% 39 $2K No change
CVNA Carvana Co. 0.00% 6 $2K No change
NTES Netease Inc.-ADR 0.00% 15 $2K No change
NI Nisource Inc. 0.00% 50 $2K Reduce -74.0%
BIIB Biogen Inc. 0.00% 16 $2K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 68 $2K Add +1.5%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.00% 77 $2K Add +108.1%
UL Unilever PLC 0.00% 31 $2K No change
JPST JPMorgan Ultra-Short Income 0.00% 38 $2K No change
MUB iShares National Muni Bond E 0.00% 18 $2K No change
JNK SS SPDR BB High Yield Bond 0.00% 19 $2K Reduce -66.7%
CNQ Canadian Natural Resources 0.00% 57 $2K Add +1.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 33 $2K New
EFG iShares MSCI Eafe Growth ETF 0.00% 16 $2K New
EFV iShares MSCI Eafe Value ETF 0.00% 28 $2K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 9 $2K No change
VFC VF Corp. 0.00% 149 $2K No change
LYB Lyondellbasell Indu Class A 0.00% 30 $2K No change
SWK Stanley Black & Decker Inc. 0.00% 25 $2K No change
IFN Aberdeen India Fund Inc. 0.00% 100 $2K No change
TDC Teradata Corp. 0.00% 74 $2K No change
BCE Bce Inc. 0.00% 74 $2K No change
CLIX Proshares Long Online/Short 0.00% 31 $2K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 148 $2K Add +0.7%
VGLT Vanguard Long-Term Treasury 0.00% 28 $2K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 23 $2K No change
DG Dollar General Corp. 0.00% 13 $2K No change
IAI iShares U.S. Broker-Dealers 0.00% 9 $2K New
BUZZ Vaneck Social Sentiment ETF 0.00% 50 $2K No change
AAL American Airlines Group Inc. 0.00% 134 $2K No change
VEEV Veeva Systems Inc. Class A 0.00% 5 $1K No change
CIEN Ciena Corp. 0.00% 17 $1K Reduce -91.2%
TGNA Tegna Inc. 0.00% 82 $1K Add +1.2%
AOR iShares Core 60/40 Balanced 0.00% 22 $1K No change
GUNR NT Mstar GLBL NR ETF 0.00% 33 $1K No change
RNG Ringcentral Inc. Class A 0.00% 44 $1K No change
IEUR iShares Core MSCI Europe ETF 0.00% 18 $1K Add +800.0%
ARE Alexandria Real Estate Equit 0.00% 16 $1K No change
SHOP Shopify Inc. Class A 0.00% 10 $1K No change
AGNG GLB X Aging Population ETF 0.00% 36 $1K No change
BP BP PLC-Spons ADR 0.00% 38 $1K Add +2.7%
SMHX Vaneck Fables Smicndctr ETF 0.00% 36 $1K No change
INTC Intel Corp. 0.00% 50 $1K Reduce -95.9%
HAP Vaneck Natural Resources ETF 0.00% 21 $1K No change
WAB Wabtec Corp. 0.00% 5 $1K No change
DDIV First Trust Dorsey Wright Mo 0.00% 27 $1K No change
SNPS Synopsys Inc. 0.00% 2 $1K No change
MOTI Vaneck Mstar Int Moat ETF 0.00% 29 $1K New
GLOBAL X HEALTHTECH ETF 0.00% 87 $949 No change
KSA Ishrs MSCI Saudi Arabia ETF 0.00% 24 $924 New
MRP Millrose Properties 0.00% 31 $908 New
SPDN Dir DLY SP 500 BR 1X ETF-Usi 0.00% 87 $896 Reduce -75.1%
TIDAL TRUST II 0.00% 40 $886 New
HOG Harley-Davidson Inc. 0.00% 37 $873 No change
CXM Sprinklr Inc. Class A 0.00% 100 $846 No change
PDM Piedmont Realty Trust Inc. 0.00% 108 $789 Add +2.9%
VTRS Viatris Inc. 0.00% 87 $782 Reduce -38.3%
BXSL Blackstone Secured Lending F 0.00% 25 $768 New
PLG Platinum Group Metals Ltd. 0.00% 500 $765 No change
ARKG ARK Genomic Revolution ETF 0.00% 31 $754 No change
AEHR Aehr Test Systems 0.00% 57 $737 No change
MINT PIMCO Enhanced Short Maturit 0.00% 7 $703 Reduce -69.6%
IYW iShares Ustechnology ETF 0.00% 4 $693 New
UAL United Airlines Holdings Inc. 0.00% 8 $663 No change
TWLO Twilio Inc. Class A 0.00% 5 $621 No change
OKTA Okta Inc. 0.00% 6 $599 No change
DOW Dow Inc. 0.00% 22 $593 Add +4.8%
VWO Vanguard Ftse Emerging Marke 0.00% 12 $593 Reduce -33.3%
JD Jd.com Inc.-ADR 0.00% 18 $587 No change
VOD Vodafone Group PLC-SP ADR 0.00% 54 $575 New
IWO iShares Russell 2000 Growth 0.00% 2 $574 No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 5 $560 No change
PLNT Planet Fitness Inc. Class A 0.00% 5 $545 Reduce -93.4%
BBWI Bath & Body Works Inc. 0.00% 18 $543 New
DGIN Vaneck Digital India ETF 0.00% 12 $530 No change
GLIN Vaneck India Growth Leaders 0.00% 10 $498 No change
NIO Nio Inc. - ADR 0.00% 135 $463 No change
ASSERTIO HOLDINGS INC 0.00% 697 $446 New
BBAX JPMorgan Betabuilders Develo 0.00% 8 $436 Reduce -83.3%
NHTC Natural Health Trends Corp. 0.00% 99 $429 Add +8.8%
SPTS SS SPDR P St Term TSY ETF 0.00% 13 $404 Reduce -70.5%
EEM iShares MSCI Emerging Market 0.00% 8 $391 No change
LITE Lumentum Holdings Inc. 0.00% 4 $380 No change
MBB iShares MBS ETF 0.00% 4 $375 No change
CARS Cars.com Inc. 0.00% 26 $308 No change
AVNS Avanos Medical Inc. 0.00% 25 $306 No change
IEMG iShares Core MSCI Emerging 0.00% 5 $300 Reduce -93.9%
AAP Advance Auto Parts Inc. 0.00% 6 $278 No change
IIPR Innovative Industrial Proper 0.00% 5 $276 No change
VIAV Viavi Solutions Inc. 0.00% 26 $261 No change
IAU iShares Gold Trust 0.00% 4 $249 New
SPLB SS SPDR P Long Term C ETF 0.00% 10 $225 Reduce -44.4%
STIP iShares 0-5 Year Tips Bond E 0.00% 2 $211 Reduce -94.3%
IFRA iShares US Infrastructure 0.00% 4 $196 New
ALGN Align Technology Inc. 0.00% 1 $189 No change
TLT iShares 20+ Year Treasury BD 0.00% 2 $176 Reduce -95.2%
LUV Southwest Airlines Co. 0.00% 5 $162 No change
EMBC Embecta Corp. 0.00% 15 $150 No change
ABEO Abeona Therapeutics Inc. 0.00% 26 $147 No change
ANGI Angi Inc. 0.00% 8 $122 New
SNDL SNDL Inc. 0.00% 100 $121 No change
SNY Sanofi-ADR 0.00% 2 $120 No change
FCEF First Trust Exchange-Traded 0.00% 5 $112 Reduce -64.3%
VSH Vishay Intertechnology Inc. 0.00% 7 $111 No change
ONL Orion Properties Inc. 0.00% 50 $108 No change
GLNG Golar LNG Ltd. 0.00% 2 $92 No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 5 $83 No change
BYND Beyond Meat Inc. 0.00% 20 $69 No change
UUUU Energy Fuels Inc. 0.00% 10 $57 No change
XOS Xos Inc. 0.00% 10 $30 No change
DIV Global X Superdividend Use 0.00% 1 $17 No change
VATE Innovate Corp. 0.00% 2 $10 No change
OGN Organon & Co. 0.00% 1 $9 Reduce -88.9%
ACB Aurora Cannabis Inc. 0.00% 2 $8 New
NRGV Energy Vault Holdings Inc. 0.00% 10 $7 No change
XBIO Xenetic Biosciences Inc. 0.00% 2 $7 No change
OPK Opko Health Inc. 0.00% 5 $6 No change
CVM Cel-Sci Corp. 0.00% 1 $2 Reduce -33.3%
ADITXT INC 0.00% 1 $1 New
REEAF Ree Automotive Ltd. Class A 0.00% 3 $1 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $32K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 26$32KReduce -33.3%
Lines left out (7) · $336 — a value with no share or principal amount
SecurityClassSharesValue
VDC Vanguard Consumer Staple ETF CONSUM STP ETF0$183
VCIT Vanguard Int-Term Corporate INT-TERM CORP0$51
XLU St Sr Utl SL SE SPDR ETF-Usd ST STR UTIL ETF0$48
FREL Fidelity MSCI RL Est Indx MSCI RL EST ETF0$22
FENY Fidelity MSCI Energy Index MSCI ENERGY IDX0$16
HP Helmerich & Payne COM0$12
VCSH Vanguard S/T Corp. Bond ETF SHRT TRM CORP BD0$4

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $289.0M.

Portfolio Sells Q1 2025 → Q2 2025

ANGL Vaneck Fallen Angel High YLD Reduce -96.9% 0.04% −1.34
IFLN Invesco Bloomberg Enhanced F Reduce -99.7% 0.00% −1.29
AAPL Apple Inc. Reduce -46.5% 0.79% −0.96
QAI Nylim HDG MLT-STR TRC ETF-Ui Reduce -40.8% 1.13% −0.67
NVDA Nvidia Corp. Reduce -81.7% 0.19% −0.67
PG The Procter & Gamble Co. Reduce -89.3% 0.08% −0.64
AMZN Amazon.com Inc. Reduce -38.9% 1.08% −0.64
TMUS T-Mobile US Inc. Reduce -84.2% 0.13% −0.61
ON On Semiconductor Reduce -97.1% 0.01% −0.44
CMCSA Comcast Corp. Class A Reduce -93.9% 0.02% −0.35
GOOGL Alphabet Inc. Class A Reduce -18.5% 0.89% −0.25
FTGC First Trust Global Tactical Reduce -19.8% 1.38% −0.24
ITW Illinois Tool Works Reduce -70.2% 0.09% −0.22
WDAY Workday Inc. Class A Reduce -21.7% 0.60% −0.20
LMBS First Trust Low Duration Opp Reduce -9.4% 2.91% −0.17
TJX TJX Companies Inc. Reduce -25.8% 0.49% −0.14
AVGO Broadcom Inc. Reduce -28.5% 0.86% −0.12
TWO RDS SHARED TR Reduce -7.2% 4.01% −0.11
V Visa Inc. Class A Reduce -25.5% 0.66% −0.11
UCON First Trust Smith Unconstrai Reduce -6.8% 3.05% −0.10
JBL Jabil Inc. Reduce -98.3% 0.00% −0.09
FSEP FT Vest U.S. Equity Buffer E Reduce -42.1% 0.14% −0.08
TROW T Rowe Price Group Inc. Reduce -97.3% 0.00% −0.08
LMT Lockheed Martin Corp. Reduce -67.8% 0.04% −0.08
XLP SS Consumer Staples Sel Sect Reduce -23.5% 0.32% −0.07
PEP Pepsico Inc. Reduce -61.1% 0.04% −0.07
WMT Walmart Inc. Reduce -20.9% 0.54% −0.07
ADI Analog Devices Inc. Reduce -20.6% 0.78% −0.07
OEF iShares S&P 100 ETF Reduce -20.0% 0.44% −0.07
PHDG Invesco S&P 500 Downside Hed Reduce -6.2% 0.71% −0.07
QCOM Qualcomm Inc. Reduce -16.3% 0.53% −0.06
BSX Boston Scientific Corp. Reduce -28.8% 0.47% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -33.7% 0.16% −0.06
BOND PIMCO Active Bond Exchange-T Reduce -7.3% 2.26% −0.06
UNH Unitedhealth Group Inc. Reduce -2.1% 0.10% −0.06
WU Western Union Co. Reduce -97.0% 0.00% −0.05
IVW iShares S&P 500 Growth ETF Reduce -84.8% 0.01% −0.05
PHM Pultegroup Inc. Reduce -11.9% 0.37% −0.05
ADBE Adobe Inc. Reduce -2.1% 0.34% −0.05
GOOG Alphabet Inc. Class C Reduce -13.9% 0.23% −0.05
TOL Toll Brothers Inc. Reduce -95.8% 0.00% −0.05
IWB iShares Russell 1000 ETF Sold out 0.00% −0.04
IEI iShares 3-7 Year Treasury Bo Reduce -7.9% 1.84% −0.04
IWD iShares Russell 1000 Value E Reduce -23.4% 0.20% −0.04
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.04
STLD Steel Dynamics Inc. Reduce -97.1% 0.00% −0.03
IWF iShares Russell 1000 Growth Reduce -10.5% 1.27% −0.03
ANET Arista Networks Inc. Reduce -43.1% 0.04% −0.03
FTNT Fortinet Inc. Sold out 0.00% −0.03
STEP Stepstone Group Inc. Class A Reduce -66.6% 0.02% −0.03

Portfolio Buys Q1 2025 → Q2 2025

CLOI Vaneck Clo ETF Add +48.1% 4.52% +1.56
CLOB Vaneck Aa-BB Clo ETF Add +30.9% 2.68% +0.70
XLK SS Technology Select Sector Add +8.1% 3.50% +0.61
HWM Howmet Aerospace Inc. Add +7128.0% 0.58% +0.58
ICE Intercontinental Exchange Inc. Add +14756.7% 0.57% +0.56
LRCX Lam Research Corp. Add +32.8% 1.19% +0.55
CTA Simplify Managed Futures St New 0.50% +0.50
CSCO Cisco Systems Inc. Add +596.9% 0.49% +0.43
KO The Coca-Cola Co. Add +78.4% 0.80% +0.41
NFLX Netflix Inc. Add +58.5% 0.69% +0.41
XLY SS Consumer Disc Select Sect Add +38.8% 1.07% +0.30
VRT Vertiv Holdings Co. Class A Add +40.4% 0.65% +0.25
HFND Unltd HFND Mult St Ret Track Add +31.7% 0.85% +0.24
GLD SPDR Gold Shares Add +133.5% 0.33% +0.22
AMD Advanced Micro Devices Add +22.8% 0.52% +0.17
FTLS First Trust Long/Short Eqty Add +21.4% 0.81% +0.17
JPM JPMorgan Chase & Co. Add +230.3% 0.22% +0.16
FISV Fiserv Inc. Add +71.5% 0.48% +0.16
DYN Dyne Therapeutics Inc. Add +231.5% 0.57% +0.16
PSP Invesco Global Listed Privat Add +31.7% 0.41% +0.12
PHYS Sprott Physical Gold Trust Add +142.0% 0.17% +0.12
XME SS SPDR S&P Metals Mining Add +1.0% 0.45% +0.08
RCL Royal Caribbean Cruises Ltd. Add +16.9% 0.20% +0.08
COST Costco Wholesale Corp. Add +32.0% 0.23% +0.07
MOAT Vaneck Morningstar Wide Moat Add +1.5% 1.15% +0.06
DSTL Distillate US Fundamental St Add +0.3% 1.26% +0.05
MA Mastercard Inc. Class A Add +36.0% 0.15% +0.05
VTI VG Morningstar TS MKT ETF-US Add +76.8% 0.08% +0.04
RDVI FT Vest Rising Dividend Achi Add +36.4% 0.13% +0.04
KKR KKR & Co. Inc. Add +19.2% 0.41% +0.04
PLTR Palantir Technologies Inc. Class A Add +208.3% 0.04% +0.04
T AT&T Inc. Add +3.8% 0.12% +0.03
BNDX Vanguard Total Intl Bond ETF Add +3554.3% 0.03% +0.03
SBUX Starbucks Corp. Add +57.0% 0.05% +0.02
FMAR FT Vest US Equity Buffer ETF New 0.02% +0.02
CVX Chevron Corp. Add +80.2% 0.04% +0.02
CCL Carnival Corp. Add +3.2% 0.06% +0.01
PM Philip Morris International Add +0.9% 0.03% +0.01
CTAS Cintas Corp. Add +0.3% 0.05% +0.01
MELI MercadoLibre Inc. Add +1000.0% 0.01% +0.01
VOO Vanguard S&P 500 ETF Add +0.7% 0.11% +0.01
PFXF Vaneck Pref Sec X-Financials Add +64.8% 0.02% +0.01
SPGP Invesco S&P 500 Garp ETF Add +5.8% 0.08% +0.01
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.01% +0.01
WM Waste Management Inc. Add +0.8% 0.04% +0.01
SEZL Sezzle Inc. New 0.01% +0.01
IWM iShares Russell 2000 ETF Add +15.4% 0.04% +0.01
FVD First Trust Value Line DVD Add +7.8% 0.05% +0.01
CION Cion Investment Corp. New 0.01% +0.01
OBDC Blue Owl Capital Corp. New 0.00% +0.00

Notes & Other Activity Q1 2025 → Q2 2025

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -33.3% 26 $32K
VDC Vanguard Consumer Staple ETF CONSUM STP ETF Reduce -100.0% 0 $183
VCIT Vanguard Int-Term Corporate INT-TERM CORP Reduce -100.0% 0 $51
XLU St Sr Utl SL SE SPDR ETF-Usd ST STR UTIL ETF Reduce -100.0% 0 $48
FREL Fidelity MSCI RL Est Indx MSCI RL EST ETF Reduce -100.0% 0 $22
FENY Fidelity MSCI Energy Index MSCI ENERGY IDX Reduce -100.0% 0 $16
VCSH Vanguard S/T Corp. Bond ETF SHRT TRM CORP BD Reduce -100.0% 0 $4

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 635$365.2MXLK, CLOI, EFA, AFIF, MGK
Q1 2026 597$321.0MCLOI, TWO RDS SHARED TR, EFA, UCON, XLK
Q4 2025 651$321.8MEFA, CLOI, TWO RDS SHARED TR, MGK, XLK
Q3 2025 598$314.7MEFA, CLOI, MGK, XLK, TWO RDS SHARED TR
Q2 2025 602$289.0MCLOI, EFA, TWO RDS SHARED TR, MGK, XLK
Q1 2025 636$297.5MTWO RDS SHARED TR, EFA, MGK, UCON, LMBS
Q4 2024Amended 636$297.5MTWO RDS SHARED TR, EFA, MGK, UCON, LMBS
Q3 2024 647$364.4MTWO RDS SHARED TR, MGK, EFA, AAPL, QQQ
Q2 2024 78$201.4MTWO RDS SHARED TR, UCON, LMBS, CLOI, SRLN
Q1 2024 137$358.8MTWO RDS SHARED TR, MGK, EFA, XLK, QQQ