Darwin Wealth Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), Darwin Wealth Management, LLC reported 598 stock positions worth $314.7 million. Its top holding was iShares MSCI Eafe ETF (EFA) at 4.5% of the portfolio, followed by Vaneck Clo ETF (CLOI, 4.3%) and Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 3.9%). Compared with Q2 2025, it opened 34 new positions, sold out of 37, added to 214 and reduced 69. The biggest buy was a new position in Autodesk (ADSK) and the biggest sale Pultegroup (PHM, shares −97%).

Most Recent 13F
Q2 2026
Location
TAMPA, FL
CIK
0001663224
Portfolio Value
$314.7M (Q3 2025)
SEC Filing
0001663224-25-000009 ↗ filed Oct 16, 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 Q2 2025 Q3 2025: $314.7M $314.7M Q3 2025 Q4 2025: $321.8M Q4 2025 Q1 2026: $321.0M Q1 2026 Q2 2026: $365.2M Q2 2026

Holdings 598 stocks · $314.7M

EFA iShares MSCI Eafe ETF 4.55% 153,327 $14.3M Add +5.1%
CLOI Vaneck Clo ETF 4.28% 253,678 $13.5M Add +3.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 3.88% 30,309 $12.2M Reduce -3.1%
XLK SS Technology Select Sector 3.77% 42,120 $11.9M Add +5.3%
TWO RDS SHARED TR 3.75% 1,256,266 $11.8M Add +1.1%
EMXC iShares MSCI Emr MRK Ex Chna 3.02% 140,603 $9.5M Add +6.5%
QQQ Invesco QQQ Trust Series 1 2.88% 15,076 $9.1M Reduce -0.2%
UCON First Trust Smith Unconstrai 2.86% 356,779 $9.0M Add +0.9%
LMBS First Trust Low Duration Opp 2.74% 173,032 $8.6M Add +1.4%
CLOB Vaneck Aa-BB Clo ETF 2.53% 156,334 $8.0M Add +2.5%
QQEW First TR Nasdaq-100 Sel Eq 2.38% 53,179 $7.5M Add +8.6%
BOND PIMCO Active Bond Exchange-T 2.15% 72,618 $6.8M Add +2.6%
XLC SS Comm Select Sector SPDR 1.82% 48,482 $5.7M Add +5.4%
SPYG SS SPDR P S&P 500 Growth ETF 1.76% 53,066 $5.5M Add +3.4%
IEI iShares 3-7 Year Treasury Bo 1.73% 45,655 $5.5M Add +2.3%
MSFT Microsoft Corp. 1.65% 10,006 $5.2M Add +20.4%
LRCX Lam Research Corp. 1.48% 34,848 $4.7M Reduce -1.5%
XLF SS Financial Select Sector 1.44% 83,930 $4.5M Add +5.6%
IWY iShares Russell Top 200 Grow 1.35% 15,531 $4.3M Add +3.6%
DSTL Distillate US Fundamental St 1.33% 72,205 $4.2M Add +9.6%
FTGC First Trust Global Tactical 1.32% 160,694 $4.2M Reduce -0.4%
IWF iShares Russell 1000 Growth 1.30% 8,722 $4.1M Add +1.0%
MOAT Vaneck Morningstar Wide Moat 1.21% 38,499 $3.8M Add +8.6%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 1.12% 105,088 $3.5M Add +3.8%
GOOGL Alphabet Inc. Class A 1.11% 14,424 $3.5M Reduce -0.7%
FIXD First Trust Smith Opportunis 1.08% 76,174 $3.4M Reduce -1.3%
XLV SS Health Care Select Sector 1.07% 24,204 $3.4M Add +14.4%
AMZN Amazon.com Inc. 1.04% 14,949 $3.3M Add +5.1%
AAPL Apple Inc. 0.96% 11,868 $3.0M Add +6.4%
SDVY First Trust Smid Cap Rising 0.96% 79,359 $3.0M Reduce -3.4%
AVGO Broadcom Inc. 0.94% 8,956 $3.0M Reduce -1.1%
XLY SS Consumer Disc Select Sect 0.92% 12,023 $2.9M Reduce -15.3%
HFND Unltd HFND Mult St Ret Track 0.88% 116,644 $2.8M Add +5.2%
HYLS FT Tactical High Yield ETF 0.83% 62,297 $2.6M Reduce -1.3%
FTLS First Trust Long/Short Eqty 0.83% 37,301 $2.6M Add +5.5%
XLI SS Industrial Select Sector 0.83% 16,898 $2.6M Add +18.3%
ETN Eaton Corp. PLC 0.77% 6,484 $2.4M Add +0.6%
ADI Analog Devices Inc. 0.74% 9,414 $2.3M Reduce -0.4%
KO The Coca-Cola Co. 0.71% 33,490 $2.2M Add +3.0%
DYN Dyne Therapeutics Inc. 0.70% 173,517 $2.2M Add +0.5%
VRT Vertiv Holdings Co. Class A 0.69% 14,465 $2.2M Reduce -0.5%
PHDG Invesco S&P 500 Downside Hed 0.67% 56,215 $2.1M Reduce -3.9%
ITA iShares U.S. Aerospace & Def 0.66% 9,935 $2.1M Add +2.7%
INTU Intuit Inc. 0.64% 2,939 $2.0M Add +0.4%
HD Home Depot Inc. 0.63% 4,922 $2.0M Add +1.8%
V Visa Inc. Class A 0.59% 5,455 $1.9M Add +2.1%
XME SS SPDR S&P Metals Mining 0.59% 19,785 $1.8M Add +2.8%
NFLX Netflix Inc. 0.58% 1,513 $1.8M Add +2.1%
FTCS First Trust Capital Strength 0.57% 19,308 $1.8M Reduce -3.0%
GLOF iShares Global Equity Factor 0.57% 34,884 $1.8M Reduce -3.7%
XLE SS Energy Select Sector 0.57% 20,073 $1.8M Add +7.0%
WDAY Workday Inc. Class A 0.57% 7,445 $1.8M Add +2.7%
HWM Howmet Aerospace Inc. 0.56% 8,994 $1.8M Reduce -0.5%
AMD Advanced Micro Devices 0.54% 10,555 $1.7M Reduce -0.3%
WMT Walmart Inc. 0.54% 16,557 $1.7M Add +4.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.53% 11,645 $1.7M Add +1.3%
QCOM Qualcomm Inc. 0.52% 9,782 $1.6M Add +2.1%
CTA Simplify Managed Futures St 0.51% 57,463 $1.6M Add +7.1%
UBER Uber Technologies Inc. 0.50% 16,085 $1.6M Add +1.1%
ICE Intercontinental Exchange Inc. 0.49% 9,078 $1.5M Add +1.8%
RDVY First Trust Rising Dividend 0.48% 22,662 $1.5M Reduce -0.8%
RSP Invesco S&P 500 Equal Weight 0.48% 7,924 $1.5M Reduce -2.7%
OEF iShares S&P 100 ETF 0.47% 4,435 $1.5M Add +6.4%
CSCO Cisco Systems Inc. 0.45% 20,670 $1.4M Add +2.0%
ADSK Autodesk Inc. 0.43% 4,241 $1.3M New
BSX Boston Scientific Corp. 0.41% 13,255 $1.3M Add +5.6%
PSP Invesco Global Listed Privat 0.40% 18,197 $1.3M Add +5.4%
FVAL Fidelity Value Factor ETF 0.38% 17,487 $1.2M Add +4.0%
KKR KKR & Co. Inc. 0.35% 8,571 $1.1M Reduce -2.6%
GOOG Alphabet Inc. Class C 0.35% 4,485 $1.1M Add +21.0%
FISV Fiserv Inc. 0.35% 8,449 $1.1M Add +4.3%
NVDA Nvidia Corp. 0.34% 5,681 $1.1M Add +62.2%
XLP SS Consumer Staples Sel Sect 0.30% 12,224 $958K Add +7.1%
FTSM First Trust Enh Short Mat FD 0.28% 14,929 $894K Reduce -1.3%
SRLN SS Blackstone Sr Loan ETF 0.28% 21,299 $886K Add +0.1%
GLD SPDR Gold Shares 0.27% 2,412 $857K Reduce -23.0%
RTX RTX Corp. 0.27% 5,028 $841K Add +1.8%
GVI iShares Intermediate Governm 0.26% 7,691 $826K Reduce -5.0%
COST Costco Wholesale Corp. 0.23% 792 $733K Add +16.3%
USAR USA Rare Earth Inc. 0.22% 40,321 $693K New
JPM JPMorgan Chase & Co. 0.22% 2,189 $691K Add +0.9%
PTF Invesco Dorsey Wright Tech 0.21% 9,000 $673K No change
FSIG FT Ltd. Duration Inv Grade 0.21% 34,586 $664K Reduce -2.5%
IWD iShares Russell 1000 Value E 0.19% 2,993 $609K Reduce -0.6%
RCL Royal Caribbean Cruises Ltd. 0.19% 1,876 $607K Add +0.1%
BLV Vanguard Long-Term Bond ETF 0.19% 8,414 $596K Add +2.3%
IVV iShares Core S&P 500 ETF 0.18% 837 $560K Add +469.4%
VIG Vanguard Dividend Apprec ETF 0.17% 2,518 $543K Reduce -1.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 780 $520K Add +3.6%
RDVI FT Vest Rising Dividend Achi 0.16% 20,074 $519K Add +35.4%
LOW Lowe's Cos Inc. 0.16% 2,047 $515K Add +1.5%
GAUG FT Vest US Equity Moderate B 0.16% 13,130 $507K No change
PWB Invesco Large Cap Growth ETF 0.16% 4,000 $502K No change
GE General Electric filed as GE AEROSPACE 0.16% 1,666 $501K Add +0.8%
VTI VG Morningstar TS MKT ETF-US 0.16% 1,518 $498K Add +90.0%
MA Mastercard Inc. Class A 0.15% 806 $459K Add +5.1%
UPS United Parcel Service Class B 0.14% 5,372 $449K Add +6.2%
LGLV SPDR US LC Low Vol Idx 0.14% 2,504 $446K Add +11.1%
FAUG FT Vest U.S. Equity Buffer E 0.14% 8,502 $441K Reduce -46.3%
PHYS Sprott Physical Gold Trust 0.14% 14,835 $439K Reduce -23.1%
HON Honeywell International Inc. 0.13% 1,995 $420K Reduce -2.2%
RJF Raymond James Financial Inc. 0.13% 2,428 $419K Add +0.2%
FNDX Schwab Fndmntl US LRG Co. ETF 0.13% 15,308 $403K Reduce -5.8%
TSLA Tesla Inc. 0.13% 901 $401K Add +19.8%
META Meta Platforms Inc. Class A 0.13% 537 $394K Add +1.1%
VZ Verizon Communications Inc. 0.12% 8,901 $391K Add +0.7%
TMUS T-Mobile US Inc. 0.12% 1,576 $377K Add +0.2%
ABBV Abbvie Inc. 0.12% 1,607 $372K Add +7.8%
AMAT Applied Materials Inc. 0.12% 1,813 $371K Add +5.3%
T AT&T Inc. 0.12% 12,841 $363K Add +3.4%
FDMO Fidelity Momentum Factor ETF 0.11% 4,329 $360K Add +0.1%
AOK iShares Core 30/70 Conservat 0.11% 8,689 $349K Add +12.9%
IJR iShares Core S&P Small-Cap E 0.11% 2,934 $349K Add +144.1%
VOO Vanguard S&P 500 ETF 0.11% 552 $338K Add +0.2%
NOBL Proshares S&P 500 Dividend A 0.11% 3,278 $338K Reduce -4.0%
UNH Unitedhealth Group Inc. 0.10% 944 $326K Add +0.5%
JNJ Johnson & Johnson 0.10% 1,666 $309K Add +1.1%
FSEP FT Vest U.S. Equity Buffer E 0.10% 6,006 $304K Reduce -29.9%
SGOL Abrdn Physical Gold Shares 0.10% 8,221 $303K No change
LLY Eli Lilly & Co. 0.09% 373 $285K Add +3.6%
ITW Illinois Tool Works 0.09% 1,090 $284K Add +0.6%
DUK Duke Energy Corp. 0.08% 2,139 $265K Add +0.4%
MTUM iShares MSCI USA Momentum Fa 0.08% 1,022 $262K Add +1.8%
SPGP Invesco S&P 500 Garp ETF 0.08% 2,101 $239K Add +0.4%
TLT iShares 20+ Year Treasury BD 0.07% 2,560 $229K Add +127900.0%
SPGI S&P Global Inc. 0.07% 461 $225K Add +5.0%
ADBE Adobe Inc. 0.07% 634 $224K Reduce -75.3%
TMO Thermo Fisher Scientific Inc. 0.07% 450 $218K Add +7.4%
NOW ServiceNow Inc. 0.07% 234 $215K Add +3.5%
FDLO Fidelity Low Volat Fact ETF 0.06% 3,075 $203K Add +0.2%
SPMO Invesco S&P 500 Momentum ETF 0.06% 1,658 $201K Add +0.7%
FDN First Trust DJ Internet Ind 0.06% 716 $200K Reduce -1.1%
PG The Procter & Gamble Co. 0.06% 1,296 $199K Reduce -5.4%
EG Everest Group Ltd. 0.06% 568 $199K Add +6.2%
ACN Accenture PLC Class A 0.06% 800 $197K Add +7.2%
ISRG Intuitive Surgical Inc. 0.06% 420 $188K Add +4.5%
CCL Carnival Corp. 0.06% 6,422 $186K No change
MDY State Street SPDR S&P Midcap 0.06% 304 $182K No change
MCD McDonald's Corp. 0.05% 561 $171K Add +0.4%
FDL First Trust Morn DVD Lead Inc. 0.05% 3,907 $170K Add +0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 1,450 $166K Add +5.2%
PLTR Palantir Technologies Inc. Class A 0.05% 904 $165K Reduce -2.3%
QTEC First Trust Nasdq 100 Tech I 0.05% 700 $161K Add +9.0%
LMT Lockheed Martin Corp. 0.05% 315 $157K Add +31.3%
IEFA iShares Core MSCI Eafe ETF 0.05% 1,716 $150K Add +338.9%
SPLV Invesco S&P 500 Low Volatili 0.05% 1,982 $146K Reduce -1.8%
DEED First Trust Securitized Plus 0.05% 6,775 $145K Add +0.4%
SBUX Starbucks Corp. 0.05% 1,680 $142K Add +0.5%
AMGN Amgen Inc. 0.05% 503 $142K Add +4.4%
FVD First Trust Value Line DVD 0.04% 2,948 $136K Add +0.2%
SPYV SS SPDR P S&P 500 Value ETF 0.04% 2,446 $135K Reduce -15.0%
IWM iShares Russell 2000 ETF 0.04% 558 $135K Reduce -2.1%
ANGL Vaneck Fallen Angel High YLD 0.04% 4,431 $132K Add +0.4%
AGG iShares Core U.S. Aggregate 0.04% 1,308 $131K Add +22.8%
CTAS Cintas Corp. 0.04% 634 $130K Add +0.2%
CVX Chevron Corp. 0.04% 812 $126K Add +7.3%
IWR iShares Russell Mid-Cap ETF 0.04% 1,281 $124K Add +0.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 1,347 $124K Add +0.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 1,573 $123K Add +20.2%
PEP Pepsico Inc. 0.04% 868 $122K Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 430 $121K No change
KNGZ FT - S&P 500 DVD Aristocrats 0.04% 3,380 $121K No change
DGRW Wisdomtree U.S. Quality Divi 0.04% 1,344 $120K Add +0.3%
VYM Vanguard High DVD Yield ETF 0.04% 843 $119K Add +7.9%
WM Waste Management Inc. 0.04% 537 $119K Add +0.4%
AOM iShares Core 40/60 Moderate 0.04% 2,491 $119K Reduce -1.4%
CAT Caterpillar Inc. 0.04% 247 $118K Add +0.4%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.04% 1,045 $115K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 1,401 $114K Reduce -3.9%
IWP iShares Russell Mid-Cap Grow 0.04% 788 $112K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 2,130 $110K Reduce -5.8%
IVE iShares S&P 500 Value ETF 0.03% 516 $107K Reduce -1.5%
IJH iShares Core S&P Midcap ETF 0.03% 1,625 $106K New
BND Vanguard Total Bond Market 0.03% 1,401 $104K Add +51.6%
DSU BlackRock Debt Strategies 0.03% 9,776 $104K No change
FDRR Fidelity Div ETF Rise Rates 0.03% 1,749 $103K Add +0.5%
SCHW Schwab (charles) Corp. 0.03% 1,039 $99K No change
WST West Pharmaceutical Services 0.03% 370 $97K Add +7.6%
ONEQ Fidelity Nasdaq Comp Indx 0.03% 1,083 $97K No change
ANET Arista Networks Inc. 0.03% 654 $95K Reduce -40.4%
PFXF Vaneck Pref Sec X-Financials 0.03% 5,108 $91K Add +42.3%
BNDX Vanguard Total Intl Bond ETF 0.03% 1,776 $88K Add +5.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 186 $87K No change
AWK American Water Works Co. Inc. 0.03% 605 $84K Add +78.5%
XOM Exxon Mobil Corp. 0.03% 736 $83K Reduce -16.0%
ADP Automatic Data Processing 0.03% 271 $80K No change
AAAU Goldman Sachs Physical Gold 0.02% 2,053 $78K No change
GIS General Mills Inc. 0.02% 1,510 $76K Add +15.4%
NEE Nextera Energy Inc. 0.02% 982 $74K Add +0.2%
PM Philip Morris International 0.02% 454 $74K Add +0.4%
TDIV FT Nasdaq Tech DVD Index FD 0.02% 741 $73K Add +0.1%
PAYX Paychex Inc. 0.02% 570 $72K Add +0.2%
EMB iShares JP Morgan Usd Emergi 0.02% 742 $71K Add +8.2%
SPAB SS SPDR P Agg Bond ETF 0.02% 2,725 $70K Add +34.3%
SHY iShares 1-3 Year Treasury Bo 0.02% 843 $70K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 142 $68K Add +7.6%
IONQ Ionq Inc. 0.02% 1,100 $68K No change
ABX Abacus Global Management Inc. 0.02% 11,474 $66K Add +118.6%
UNP Union Pacific Corp. 0.02% 276 $65K Add +0.4%
DE Deere & Co. 0.02% 142 $65K No change
AZO AutoZone Inc. 0.02% 15 $64K No change
FID First Trust S&P Internationa 0.02% 3,230 $64K Add +0.8%
MSTR Strategy Inc. 0.02% 190 $61K No change
QYLD Global X Nasd 100 Cov Call 0.02% 3,532 $60K No change
CRSP Crispr Therapeutics AG 0.02% 925 $60K Add +99.8%
FNOV FT Vest US Equity Buffer ETF 0.02% 1,124 $59K Reduce -22.7%
ULTA Ulta Beauty Inc. 0.02% 107 $59K No change
O Realty Income Corp. 0.02% 954 $58K Reduce -21.0%
CMCSA Comcast Corp. Class A 0.02% 1,825 $57K Add +0.3%
MU Micron Technology Inc. 0.02% 335 $56K Add +81.1%
IBKR Interactive Brokers Gro Class A 0.02% 813 $56K No change
FMAR FT Vest US Equity Buffer ETF 0.02% 1,185 $55K No change
SO The Southern Co. 0.02% 569 $54K No change
ED Consolidated Edison Inc. 0.02% 522 $52K Add +0.4%
APO Apollo Global Management Inc. 0.02% 385 $51K Add +0.5%
SLV iShares Silver Trust 0.02% 1,192 $51K No change
PGR Progressive Corp. 0.02% 204 $50K No change
FBND Fidelity Total Bond ETF 0.02% 1,085 $50K Add +1.1%
AGGY Wisdomtree Yield Enhanced US 0.02% 1,121 $50K Add +176.8%
QUAL iShares MSCI USA Quality Fac 0.02% 250 $49K Reduce -12.3%
FBIN Fortune Brands Innovations I 0.02% 907 $48K Add +0.2%
MCO Moody's Corp. 0.02% 100 $48K No change
XAR SS SPDR S&P Aerospace Def 0.02% 202 $47K No change
BYLD iShares Yield Optimized Bond 0.02% 2,070 $47K Add +0.6%
ENB Enbridge Inc. 0.01% 914 $46K No change
DGRO iShares Core Dividend Growth 0.01% 676 $46K Add +0.5%
XYZ Block Inc. 0.01% 632 $46K No change
MDLZ Mondelez International Inc. Class A 0.01% 725 $45K Add +0.1%
ORLY O'reilly Automotive Inc. 0.01% 420 $45K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 832 $44K Add +1.2%
KNG FT Vest S&P 500 DVD Arst TRG 0.01% 891 $44K Add +0.7%
ARKF ARK Blockchain & Fintech Inn 0.01% 765 $43K Reduce -5.4%
PFF iShares Preferred & Income S 0.01% 1,347 $43K Add +0.4%
SHOP Shopify Inc. Class A 0.01% 260 $39K Add +2500.0%
KNSL Kinsale Capital Group Inc. 0.01% 88 $37K Add +12.8%
CLX Clorox Company 0.01% 298 $37K Add +24.2%
MEDP Medpace Holdings Inc. 0.01% 70 $36K No change
MAR Marriott International Class A 0.01% 135 $35K No change
FDD First Trust Stoxx Europe 0.01% 2,171 $35K Add +0.7%
PHM Pultegroup Inc. 0.01% 265 $35K Reduce -97.4%
AHR American Healthcare REIT Inc. 0.01% 833 $35K No change
PRU Prudential Financial Inc. 0.01% 336 $35K Add +0.3%
AFL Aflac Inc. 0.01% 311 $35K Add +0.7%
PFE Pfizer Inc. 0.01% 1,342 $34K Add +0.2%
SYY Sysco Corp. 0.01% 411 $34K Add +0.7%
ITB iShares U.S. Home Constructi 0.01% 314 $34K Add +0.3%
EMLP First Trust North American E 0.01% 876 $34K Add +0.3%
JBBB Janus Henderson B-BBB Clo Et 0.01% 694 $33K Add +0.4%
TGT Target Corp. 0.01% 373 $33K No change
DXJ Wisdomtree Japan Hedged Eq 0.01% 256 $33K No change
ON On Semiconductor 0.01% 659 $32K Add +6.8%
ORCL Oracle Corp. 0.01% 115 $32K Add +130.0%
AXON Axon Enterprise Inc. 0.01% 45 $32K No change
CLF Cleveland-Cliffs Inc. 0.01% 2,640 $32K No change
TFC Truist Financial Corp. 0.01% 695 $32K Add +631.6%
IVW iShares S&P 500 Growth ETF 0.01% 257 $31K Reduce -6.9%
MO Altria Group Inc. 0.01% 459 $30K Add +0.9%
EME Emcor Group Inc. 0.01% 45 $29K No change
EMR Emerson Electric Co. 0.01% 221 $29K Add +0.5%
IBB iShares Biotechnology ETF 0.01% 200 $29K No change
FDVV Fidelity High Dividend ETF 0.01% 518 $29K Add +0.8%
PWR Quanta Services Inc. 0.01% 67 $28K No change
RF Regions Financial Corp. 0.01% 1,055 $28K Add +1.1%
MDT Medtronic PLC 0.01% 288 $28K Add +54.0%
GILD Gilead Sciences Inc. 0.01% 244 $27K Add +14.6%
GEV GE Vernova Inc. 0.01% 43 $27K No change
BA The Boeing Co. 0.01% 122 $26K Add +58.4%
KMB Kimberly-Clark Corp. 0.01% 211 $26K Add +1.0%
GD General Dynamics Corp. 0.01% 75 $26K No change
AME Ametek Inc. 0.01% 137 $26K No change
MRK Merck & Co. Inc. 0.01% 307 $26K Add +237.4%
CPNG Coupang Inc. 0.01% 800 $26K No change
MELI MercadoLibre Inc. 0.01% 11 $26K No change
LIN Linde PLC 0.01% 53 $26K No change
BRO Brown & Brown Inc. 0.01% 270 $25K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 85 $25K No change
PANW Palo Alto Networks Inc. 0.01% 124 $25K No change
BMY Bristol-Myers Squibb Co. 0.01% 551 $25K Add +1.3%
FIX Comfort Systems USA Inc. 0.01% 30 $25K No change
GLW Corning Inc. 0.01% 295 $24K Add +103.5%
WTRG Essential Utilities Inc. 0.01% 606 $24K Add +169.3%
CSX CSX Corp. 0.01% 672 $24K No change
IGV iShares Expanded Tech-Softwa 0.01% 207 $24K No change
XGDVX Gabelli Dividend & Income TR 0.01% 848 $23K No change
EIX Edison International 0.01% 409 $23K Add +1.0%
NSC Norfolk Southern Corp. 0.01% 75 $23K No change
XTN SS SPDR S&P Transport ETF 0.01% 265 $22K No change
ROK Rockwell Automation Inc. 0.01% 63 $22K No change
ABT Abbott Laboratories 0.01% 161 $22K Add +0.6%
APP AppLovin Corp. Class A 0.01% 30 $22K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 151 $21K No change
LHX L3HARRIS Technologies Inc. 0.01% 70 $21K No change
CB Chubb Ltd. 0.01% 75 $21K No change
DHR Danaher Corp. 0.01% 104 $21K No change
FDX FedEx Corp. 0.01% 87 $21K Add +1.2%
TRGP Targa Resources Corp. 0.01% 122 $21K Add +0.8%
KTOS Kratos Defense & Security 0.01% 225 $21K Add +80.0%
ALL Allstate Corp. 0.01% 95 $20K No change
PAVE Global X US Infrastructure 0.01% 429 $20K Reduce -24.2%
CFR Cullen/Frost Bankers Inc. 0.01% 159 $20K Add +0.6%
IAT iShares US Regional Banks Et 0.01% 384 $20K Add +0.8%
TSM Taiwan Semiconductor-SP ADR 0.01% 70 $20K Add +1.4%
AMT American Tower Corp. 0.01% 101 $19K Add +1.0%
SMCI Super Micro Computer Inc. 0.01% 400 $19K No change
JETS US Global Jets ETF 0.01% 776 $19K No change
CRUS Cirrus Logic Inc. 0.01% 151 $19K No change
LH Labcorp Holdings Inc. 0.01% 65 $19K No change
ZTS Zoetis Inc. 0.01% 127 $19K Add +0.8%
GEHC GE Healthcare Technology 0.01% 247 $19K Add +0.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 170 $19K Add +0.6%
IIM Invesco Value Municipal Inco 0.01% 1,473 $18K No change
STM Stmicroelectronics NV-NY SHS 0.01% 650 $18K Add +0.1%
FE Firstenergy Corp. 0.01% 400 $18K New
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 138 $18K No change
WBD Warner Bros Discovery Inc. 0.01% 907 $18K Add +11.6%
SMH Vaneck Semiconductor ETF 0.01% 54 $18K No change
MMM 3M Co. 0.01% 113 $18K No change
AGX Argan Inc. 0.01% 62 $17K No change
AEM Agnico Eagle Mines Ltd. 0.01% 100 $17K No change
C Citigroup Inc. 0.01% 161 $16K No change
HESM Hess Midstream LP Class A 0.01% 472 $16K Add +1.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 17 $16K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 33 $16K No change
KGC Kinross Gold Corp. 0.01% 650 $16K No change
PTH Invesco Dorsey Wright Health 0.01% 363 $16K No change
STLA Stellantis NV 0.01% 1,693 $16K No change
SILA Sila Realty Trust Inc. 0.01% 630 $16K No change
MSI Motorola Solutions Inc. 0.00% 34 $16K No change
MCHI iShares MSCI China ETF 0.00% 233 $15K No change
BDX Becton Dickinson and Co. 0.00% 80 $15K No change
CG The Carlyle Group Inc. 0.00% 240 $15K Add +0.4%
OKE Oneok Inc. 0.00% 200 $15K New
MS Morgan Stanley 0.00% 91 $14K Add +1.1%
NVS Novartis AG-Sponsored ADR 0.00% 112 $14K No change
HOOD Robinhood Markets Inc. Class A 0.00% 100 $14K New
DOV Dover Corp. 0.00% 84 $14K No change
HSAI Hesai Group 0.00% 500 $14K No change
AGI Alamos Gold Inc. Class A 0.00% 400 $14K No change
IWN iShares Russell 2000 Value E 0.00% 78 $14K No change
ARKQ ARK Autonomous Tech & Robot 0.00% 123 $14K Reduce -6.8%
VIOO Vanguard S&P Small-Cap 600 E 0.00% 124 $14K New
VT Vanguard Tot World STK ETF 0.00% 99 $14K Reduce -2.0%
ITOT iShares Core S&P Total U.S. 0.00% 90 $13K No change
FINX Global X Fintech ETF 0.00% 392 $13K No change
OPRA Opera Ltd.-ADR 0.00% 625 $13K No change
COP Conocophillips 0.00% 134 $13K Add +294.1%
GLXY Galaxy Digital Inc. Class A 0.00% 376 $13K New
IFLN Invesco Bloomberg Enhanced F 0.00% 679 $13K Reduce -8.7%
DPZ Domino's Pizza Inc. 0.00% 28 $12K No change
CRS Carpenter Technology 0.00% 50 $12K No change
OBDC Blue Owl Capital Corp. 0.00% 942 $12K No change
MPLX MPLX LP 0.00% 240 $12K No change
CLIP Global X 1-3 Month T-Bill 0.00% 119 $12K New
NTNX Nutanix Inc. Class A 0.00% 160 $12K No change
MBC Masterbrand Inc. 0.00% 900 $12K No change
VST Vistra Corp. 0.00% 60 $12K No change
DTCR Global X Data Center & Digit 0.00% 572 $12K Reduce -17.0%
GWRE Guidewire Software Inc. 0.00% 50 $11K No change
FSCO FS Credit Opportunities Corp. 0.00% 1,657 $11K No change
AGNC AGNC Investment Corp. 0.00% 1,154 $11K Add +3.8%
GOF Guggenheim Strategic Opport 0.00% 750 $11K No change
WPM Wheaton Precious Metals Corp. 0.00% 100 $11K New
SNAP Snap Inc. Class A 0.00% 1,438 $11K No change
ARGX Argenx SE - ADR 0.00% 15 $11K No change
EXEL Exelixis Inc. 0.00% 265 $11K No change
SE Sea Ltd.-ADR 0.00% 60 $11K New
POWL Powell Industries Inc. 0.00% 35 $11K No change
CEMB iShares JP Morgan Em Corpora 0.00% 225 $10K Add +1.4%
ESLT Elbit Systems Ltd. 0.00% 20 $10K New
USB US Bancorp 0.00% 207 $10K Add +0.5%
XHR Xenia Hotels & Resorts Inc. 0.00% 727 $10K No change
DDOG Datadog Inc. Class A 0.00% 70 $10K No change
MFC Manulife Financial Corp. 0.00% 319 $10K Add +0.9%
NNE Nano Nuclear Energy Inc. 0.00% 250 $10K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 84 $9K Reduce -3.5%
SFM Sprouts Farmers Market Inc. 0.00% 85 $9K No change
WFC Wells Fargo & Co. 0.00% 107 $9K No change
SKYY First Trust Cloud Computing 0.00% 67 $9K Reduce -22.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 87 $9K Add +42.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 109 $9K Add +0.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 175 $9K New
B Barrick Mining Corp. 0.00% 250 $8K No change
LEN Lennar Corp. Class A 0.00% 63 $8K No change
SEZL Sezzle Inc. 0.00% 100 $8K No change
QRVO Qorvo Inc. 0.00% 87 $8K No change
MP MP Materials Corp. 0.00% 115 $8K New
BUG Global X Cybersecurity ETF 0.00% 218 $8K Reduce -21.9%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.00% 850 $8K No change
ARTNA Artesian Resources Corp. Class A 0.00% 232 $8K New
OXY Occidental Petroleum Corp. 0.00% 160 $8K No change
WEC WEC Energy Group Inc. 0.00% 64 $7K No change
NXTG First Trust Indxx Nextg ETF 0.00% 70 $7K Reduce -26.3%
CVS CVS Health Corp. 0.00% 97 $7K Add +9.0%
GS Goldman Sachs Group Inc. 0.00% 9 $7K No change
EXPE Expedia Group Inc. 0.00% 33 $7K No change
WSM Williams-Sonoma Inc. 0.00% 36 $7K No change
JBL Jabil Inc. 0.00% 32 $7K No change
VPL Vanguard Ftse Pacific ETF 0.00% 80 $7K No change
FDS Factset Research Systems Inc. 0.00% 24 $7K No change
SNSR Global X Internet of Things 0.00% 177 $7K Reduce -21.7%
TOL Toll Brothers Inc. 0.00% 49 $7K No change
NKE Nike Inc. Class B 0.00% 97 $7K No change
SYM Symbotic Inc. 0.00% 125 $7K No change
UTHR United Therapeutics Corp. 0.00% 16 $7K No change
FIW First Trust Water ETF 0.00% 59 $7K Reduce -24.4%
BLK BlackRock Inc. 0.00% 5 $6K No change
DUOL Duolingo 0.00% 20 $6K No change
TTMI TTM Technologies 0.00% 110 $6K New
WING Wingstop Inc. 0.00% 25 $6K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 183 $6K No change
AIQ Global X Art Intel & Tech 0.00% 123 $6K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 129 $6K Add +0.8%
COF Capital One Financial Corp. 0.00% 28 $6K No change
DRLL Strive US Energy ETF 0.00% 208 $6K No change
MVAL Vaneck Mrngst WD MT Vlu ETF 0.00% 173 $6K No change
PYPL PayPal Holdings Inc. 0.00% 89 $6K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 83 $6K No change
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.00% 1,000 $6K No change
MDB Mongodb Inc. 0.00% 19 $6K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 65 $6K New
KMI Kinder Morgan Inc. 0.00% 205 $6K No change
BABA Alibaba Group Holding-SP ADR 0.00% 31 $6K Reduce -11.4%
CARR Carrier Global Corp. 0.00% 90 $5K No change
XSLV Invesco S&P Smallcap Low Vol 0.00% 114 $5K Reduce -5.8%
MIND Mind Technology Inc. 0.00% 650 $5K New
FLOT iShares Floating Rate Bond E 0.00% 99 $5K No change
CRM Salesforce Inc. 0.00% 21 $5K No change
NCLH Norwegian Cruise Line Holdin 0.00% 200 $5K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 5 $5K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 111 $5K Reduce -5.1%
IOT Samsara Inc. Class A 0.00% 125 $5K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 90 $5K Add +1.1%
JPC Nuveen Prefered & Income Opp 0.00% 551 $5K No change
SNA Snap-on Inc. 0.00% 13 $5K No change
BAM Brookfield Asset Mgmt-A 0.00% 79 $4K No change
STPZ PIMCO 1-5 Year US Tips Index 0.00% 82 $4K No change
IPAY Amplify Digital Payments ETF 0.00% 77 $4K Reduce -34.2%
IR Ingersoll-Rand Inc. 0.00% 53 $4K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 45 $4K No change
KLAC KLA Corp. 0.00% 4 $4K New
KHC The Kraft Heinz Co. 0.00% 163 $4K No change
KD Kyndryl Holdings Inc. 0.00% 141 $4K No change
EVH Evolent Health Inc. Class A 0.00% 500 $4K New
DRI Darden Restaurants Inc. 0.00% 22 $4K No change
ACHR Archer Aviation Inc. Class A 0.00% 420 $4K Add +90.9%
BHP BHP Group Ltd.-Spon ADR 0.00% 70 $4K Add +1.4%
CMG Chipotle Mexican Grill Inc. 0.00% 100 $4K No change
HUM Humana Inc. 0.00% 15 $4K No change
AMP Ameriprise Financial Inc. 0.00% 7 $4K No change
ARCC Ares Capital Corp. 0.00% 188 $4K No change
STLD Steel Dynamics Inc. 0.00% 27 $4K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 144 $4K Add +1.4%
TXN Texas Instruments Inc. 0.00% 20 $4K No change
KR Kroger Co. 0.00% 54 $4K No change
PDI PIMCO Dynamic Income Fund 0.00% 184 $4K No change
NAD Nuveen Quality Municipal Inc. 0.00% 308 $4K No change
WU Western Union Co. 0.00% 447 $4K Add +0.7%
WRAP Wrap Technologies Inc. 0.00% 1,616 $4K No change
SNPS Synopsys Inc. 0.00% 7 $4K Add +250.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 107 $3K No change
RA Brookfield Real Assets Incom 0.00% 260 $3K No change
VRNS Varonis Systems Inc. 0.00% 60 $3K New
VLTO Veralto Corp. 0.00% 32 $3K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 13 $3K No change
SHEL Shell PLC-ADR 0.00% 46 $3K Add +2.2%
BBCA JPMorgan Betabuilders Canada 0.00% 38 $3K No change
XMLV Invesco S&P Midcap Low Volat 0.00% 51 $3K No change
EW Edwards Lifesciences Corp. 0.00% 42 $3K No change
SPG Simon Property Group Inc. 0.00% 17 $3K No change
WYNN WYNN Resorts Ltd. 0.00% 24 $3K No change
GSY Invesco Ultra Short Duration 0.00% 59 $3K Add +1.7%
AOA iShares Core 80/20 Aggressiv 0.00% 33 $3K Reduce -15.4%
GDX Vaneck Gold Miners ETF 0.00% 39 $3K No change
EXR Extra Space Storage Inc. 0.00% 21 $3K No change
TTE Totalenergies SE -Spon ADR 0.00% 48 $3K Add +2.1%
PDT John Hancock Prem DVD FND 0.00% 200 $3K No change
ASO Academy Sports & Outdoors Inc. 0.00% 52 $3K No change
FAPR FT Vest U.S. Equity Buffer E 0.00% 60 $3K No change
CIEN Ciena Corp. 0.00% 17 $2K No change
BBY Best Buy Co. Inc. 0.00% 32 $2K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 30 $2K No change
KFY Korn Ferry 0.00% 34 $2K No change
EPS Wisdomtree US Large Cap Fund 0.00% 35 $2K No change
CI The Cigna Group 0.00% 8 $2K No change
LNG Cheniere Energy Inc. 0.00% 10 $2K New
FIS Fidelity National Info Serv 0.00% 35 $2K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 26 $2K New
SONY Sony Group Corp. - SP ADR 0.00% 80 $2K No change
NTES Netease Inc.-ADR 0.00% 15 $2K No change
CVNA Carvana Co. 0.00% 6 $2K No change
BIIB Biogen Inc. 0.00% 16 $2K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 9 $2K New
EVN Eaton Vance Muni Inc. TR 0.00% 200 $2K No change
FTSL First Trust Senior Loan ETF 0.00% 48 $2K No change
NI Nisource Inc. 0.00% 50 $2K No change
VFC VF Corp. 0.00% 149 $2K No change
MOO Vaneck Agribusiness ETF 0.00% 29 $2K No change
TIP iShares Tips Bond ETF 0.00% 19 $2K No change
TMFM Motley Fool Mid-Cap Growth 0.00% 85 $2K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 68 $2K No change
SOLV Solventum Corp. 0.00% 28 $2K No change
BRK.B Berkshire Hathaway Inc. Class B 0.00% 4 $2K New
JPST JPMorgan Ultra-Short Income 0.00% 38 $2K No change
MUB iShares National Muni Bond E 0.00% 18 $2K No change
UL Unilever PLC 0.00% 31 $2K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 9 $2K No change
CLIX Proshares Long Online/Short 0.00% 31 $2K No change
JNK SS SPDR BB High Yield Bond 0.00% 19 $2K No change
SWK Stanley Black & Decker Inc. 0.00% 25 $2K No change
CNQ Canadian Natural Resources 0.00% 58 $2K Add +1.8%
BUZZ Vaneck Social Sentiment ETF 0.00% 50 $2K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 148 $2K No change
BCE Bce Inc. 0.00% 74 $2K No change
AEHR Aehr Test Systems 0.00% 57 $2K No change
TGNA Tegna Inc. 0.00% 82 $2K No change
VGLT Vanguard Long-Term Treasury 0.00% 29 $2K Add +3.6%
IAI iShares U.S. Broker-Dealers 0.00% 9 $2K No change
TDC Teradata Corp. 0.00% 74 $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
LYB Lyondellbasell Indu Class A 0.00% 30 $1K No change
GUNR NT Mstar GLBL NR ETF 0.00% 33 $1K No change
AOR iShares Core 60/40 Balanced 0.00% 22 $1K No change
DG Dollar General Corp. 0.00% 13 $1K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 23 $1K No change
SMHX Vaneck Fables Smicndctr ETF 0.00% 36 $1K No change
ARE Alexandria Real Estate Equit 0.00% 16 $1K No change
BP BP PLC-Spons ADR 0.00% 38 $1K No change
IEF iShares 7-10 Year Treasury B 0.00% 13 $1K Reduce -43.5%
DFEV Dimensional Emrg MRKT Val 0.00% 40 $1K New
RNG Ringcentral Inc. Class A 0.00% 44 $1K No change
IEUR iShares Core MSCI Europe ETF 0.00% 18 $1K No change
HAP Vaneck Natural Resources ETF 0.00% 21 $1K No change
MRP Millrose Properties 0.00% 32 $1K Add +3.2%
DDIV First Trust Dorsey Wright Mo 0.00% 27 $1K No change
MOTI Vaneck Mstar Int Moat ETF 0.00% 29 $1K No change
WAB Wabtec Corp. 0.00% 5 $1K No change
HOG Harley-Davidson Inc. 0.00% 37 $1K No change
NIO Nio Inc. - ADR 0.00% 135 $1K No change
PDM Piedmont Realty Trust Inc. 0.00% 108 $975 No change
KSA Ishrs MSCI Saudi Arabia ETF 0.00% 24 $973 No change
PJT PJT Partners Inc. Class A 0.00% 5 $889 New
VTRS Viatris Inc. 0.00% 88 $871 Add +1.1%
SPDN Dir DLY SP 500 BR 1X ETF-Usi 0.00% 87 $836 No change
UAL United Airlines Holdings Inc. 0.00% 8 $804 No change
MINT PIMCO Enhanced Short Maturit 0.00% 7 $704 No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 5 $683 No change
BBAI Bigbear.ai Holdings Inc. 0.00% 100 $652 New
BXSL Blackstone Secured Lending F 0.00% 25 $651 No change
LITE Lumentum Holdings Inc. 0.00% 4 $650 No change
VWO Vanguard Ftse Emerging Marke 0.00% 12 $650 No change
IWO iShares Russell 2000 Growth 0.00% 2 $643 No change
JD Jd.com Inc.-ADR 0.00% 18 $629 No change
VOD Vodafone Group PLC-SP ADR 0.00% 54 $626 No change
ASSERTIO HOLDINGS INC 0.00% 697 $613 No change
TIDAL TRUST II 0.00% 40 $558 No change
OKTA Okta Inc. 0.00% 6 $550 No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 75 $543 New
DOW Dow Inc. 0.00% 22 $521 No change
TWLO Twilio Inc. Class A 0.00% 5 $500 No change
DGIN Vaneck Digital India ETF 0.00% 12 $479 No change
BBWI Bath & Body Works Inc. 0.00% 18 $470 No change
NHTC Natural Health Trends Corp. 0.00% 103 $463 Add +4.0%
GLIN Vaneck India Growth Leaders 0.00% 10 $462 No change
EEM iShares MSCI Emerging Market 0.00% 8 $433 No change
SPTS SS SPDR P St Term TSY ETF 0.00% 13 $408 No change
AAP Advance Auto Parts Inc. 0.00% 6 $368 No change
VGIT Vanguard Intermediate-Term T 0.00% 5 $340 New
VIAV Viavi Solutions Inc. 0.00% 26 $329 No change
CARS Cars.com Inc. 0.00% 26 $317 No change
FUBO Fubotv Inc. 0.00% 75 $311 New
AVNS Avanos Medical Inc. 0.00% 25 $289 No change
SNDL SNDL Inc. 0.00% 100 $268 No change
EMBC Embecta Corp. 0.00% 15 $221 No change
STIP iShares 0-5 Year Tips Bond E 0.00% 2 $211 No change
ADNT Adient PLC 0.00% 8 $192 New
SPLB SS SPDR P Long Term C ETF 0.00% 8 $184 Reduce -20.0%
UUUU Energy Fuels Inc. 0.00% 10 $153 No change
ABEO Abeona Therapeutics Inc. 0.00% 26 $137 No change
ONL Orion Properties Inc. 0.00% 50 $137 No change
ANGI Angi Inc. 0.00% 8 $130 No change
ALGN Align Technology Inc. 0.00% 1 $125 No change
SNY Sanofi-ADR 0.00% 2 $117 No change
FCEF First Trust Exchange-Traded 0.00% 5 $114 No change
VSH Vishay Intertechnology Inc. 0.00% 7 $107 No change
GLNG Golar LNG Ltd. 0.00% 2 $91 No change
BYND Beyond Meat Inc. 0.00% 20 $37 No change
NRGV Energy Vault Holdings Inc. 0.00% 10 $29 No change
XOS Xos Inc. 0.00% 10 $27 No change
DIV Global X Superdividend Use 0.00% 1 $17 No change
ACB Aurora Cannabis Inc. 0.00% 2 $11 No change
OGN Organon & Co. 0.00% 1 $10 No change
CVM Cel-Sci Corp. 0.00% 1 $9 No change
VATE Innovate Corp. 0.00% 2 $9 No change
OPK Opko Health Inc. 0.00% 5 $7 No change
XBIO Xenetic Biosciences Inc. 0.00% 2 $6 No change
REEAF Ree Automotive Ltd. Class A 0.00% 3 $2 No change
ADITXT INC 0.00% 1 $0 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $33K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 26$33KNo change
Lines left out (8) · $353 — a value with no share or principal amount
SecurityClassSharesValue
VDC Vanguard Consumer Staple ETF CONSUM STP ETF0$180
VCIT Vanguard Int-Term Corporate INT-TERM CORP0$52
XLU St Sr Utl SL SE SPDR ETF-Usd ST STR UTIL ETF0$51
FREL Fidelity MSCI RL Est Indx MSCI RL EST ETF0$22
HP Helmerich & Payne COM0$18
FENY Fidelity MSCI Energy Index MSCI ENERGY IDX0$17
STEP Stepstone Group Inc. Class A COM CL A0$9
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: $314.7M.

Portfolio Sells Q2 2025 → Q3 2025

PHM Pultegroup Inc. Reduce -97.4% 0.01% −0.36
ADBE Adobe Inc. Reduce -75.3% 0.07% −0.27
XLY SS Consumer Disc Select Sect Reduce -15.3% 0.92% −0.15
FAUG FT Vest U.S. Equity Buffer E Reduce -46.3% 0.14% −0.13
FIXD First Trust Smith Opportunis Reduce -1.3% 1.08% −0.10
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -3.1% 3.88% −0.09
HYLS FT Tactical High Yield ETF Reduce -1.3% 0.83% −0.08
GLD SPDR Gold Shares Reduce -23.0% 0.27% −0.06
FTGC First Trust Global Tactical Reduce -0.4% 1.32% −0.06
FTCS First Trust Capital Strength Reduce -3.0% 0.57% −0.05
KKR KKR & Co. Inc. Reduce -2.6% 0.35% −0.05
PHDG Invesco S&P 500 Downside Hed Reduce -3.9% 0.67% −0.05
FSEP FT Vest U.S. Equity Buffer E Reduce -29.9% 0.10% −0.05
ADI Analog Devices Inc. Reduce -0.4% 0.74% −0.04
SDVY First Trust Smid Cap Rising Reduce -3.4% 0.96% −0.04
GVI iShares Intermediate Governm Reduce -5.0% 0.26% −0.04
RSP Invesco S&P 500 Equal Weight Reduce -2.7% 0.48% −0.03
GLOF iShares Global Equity Factor Reduce -3.7% 0.57% −0.03
HON Honeywell International Inc. Reduce -2.2% 0.13% −0.03
PHYS Sprott Physical Gold Trust Reduce -23.1% 0.14% −0.03
FTSM First Trust Enh Short Mat FD Reduce -1.3% 0.28% −0.03
FSIG FT Ltd. Duration Inv Grade Reduce -2.5% 0.21% −0.02
HWM Howmet Aerospace Inc. Reduce -0.5% 0.56% −0.02
PG The Procter & Gamble Co. Reduce -5.4% 0.06% −0.01
NOBL Proshares S&P 500 Dividend A Reduce -4.0% 0.11% −0.01
RDVY First Trust Rising Dividend Reduce -0.8% 0.48% −0.01
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -5.8% 0.13% −0.01
SPYV SS SPDR P S&P 500 Value ETF Reduce -15.0% 0.04% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -0.2% 2.88% −0.01
IWD iShares Russell 1000 Value E Reduce -0.6% 0.19% −0.01
ANET Arista Networks Inc. Reduce -40.4% 0.03% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -1.2% 0.17% −0.01
XOM Exxon Mobil Corp. Reduce -16.0% 0.03% −0.01
FNOV FT Vest US Equity Buffer ETF Reduce -22.7% 0.02% −0.01
TDG Transdigm Group Inc. Sold out 0.00% −0.01
DELL Dell Technologies -C Sold out 0.00% −0.01
O Realty Income Corp. Reduce -21.0% 0.02% −0.01
CION Cion Investment Corp. Sold out 0.00% −0.01
SPLV Invesco S&P 500 Low Volatili Reduce -1.8% 0.05% −0.00
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -3.9% 0.04% −0.00
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.00
COKE Coca-Cola Consolidated Inc. Sold out 0.00% −0.00
FDN First Trust DJ Internet Ind Reduce -1.1% 0.06% −0.00
AOM iShares Core 40/60 Moderate Reduce -1.4% 0.04% −0.00
QUAL iShares MSCI USA Quality Fac Reduce -12.3% 0.02% −0.00
QTWO Q2 Holdings Inc. Sold out 0.00% −0.00
HES Hess Corp. Sold out 0.00% −0.00
BAC Bank of America Corp. Reduce -5.8% 0.03% −0.00
PAVE Global X US Infrastructure Reduce -24.2% 0.01% −0.00
MRVL Marvell Technology Inc. Sold out 0.00% −0.00

Portfolio Buys Q2 2025 → Q3 2025

ADSK Autodesk Inc. New 0.43% +0.43
XLK SS Technology Select Sector Add +5.3% 3.77% +0.27
USAR USA Rare Earth Inc. New 0.22% +0.22
MSFT Microsoft Corp. Add +20.4% 1.65% +0.22
AAPL Apple Inc. Add +6.4% 0.96% +0.17
IVV iShares Core S&P 500 ETF Add +469.4% 0.18% +0.15
NVDA Nvidia Corp. Add +62.2% 0.34% +0.15
XME SS SPDR S&P Metals Mining Add +2.8% 0.59% +0.14
EMXC iShares MSCI Emr MRK Ex Chna Add +6.5% 3.02% +0.13
DYN Dyne Therapeutics Inc. Add +0.5% 0.70% +0.13
GOOG Alphabet Inc. Class C Add +21.0% 0.35% +0.12
XLI SS Industrial Select Sector Add +18.3% 0.83% +0.10
XLC SS Comm Select Sector SPDR Add +5.4% 1.82% +0.10
XLV SS Health Care Select Sector Add +14.4% 1.07% +0.08
VTI VG Morningstar TS MKT ETF-US Add +90.0% 0.16% +0.07
TLT iShares 20+ Year Treasury BD Add +127900.0% 0.07% +0.07
IWY iShares Russell Top 200 Grow Add +3.6% 1.35% +0.07
QQEW First TR Nasdaq-100 Sel Eq Add +8.6% 2.38% +0.07
SPYG SS SPDR P S&P 500 Growth ETF Add +3.4% 1.76% +0.07
DSTL Distillate US Fundamental St Add +9.6% 1.33% +0.07
IJR iShares Core S&P Small-Cap E Add +144.1% 0.11% +0.07
MOAT Vaneck Morningstar Wide Moat Add +8.6% 1.21% +0.06
TSLA Tesla Inc. Add +19.8% 0.13% +0.04
TJX TJX Companies Inc. Add +1.3% 0.53% +0.04
RDVI FT Vest Rising Dividend Achi Add +35.4% 0.16% +0.04
IVOO Vanguard S&P Mid-Cap 400 ETF New 0.04% +0.04
IEFA iShares Core MSCI Eafe ETF Add +338.9% 0.05% +0.04
EFA iShares MSCI Eafe ETF Add +5.1% 4.55% +0.04
IJH iShares Core S&P Midcap ETF New 0.03% +0.03
OEF iShares S&P 100 ETF Add +6.4% 0.47% +0.03
IWF iShares Russell 1000 Growth Add +1.0% 1.30% +0.03
ITA iShares U.S. Aerospace & Def Add +2.7% 0.66% +0.03
HFND Unltd HFND Mult St Ret Track Add +5.2% 0.88% +0.02
ABBV Abbvie Inc. Add +7.8% 0.12% +0.02
HD Home Depot Inc. Add +1.8% 0.63% +0.02
XLE SS Energy Select Sector Add +7.0% 0.57% +0.02
FTLS First Trust Long/Short Eqty Add +5.5% 0.83% +0.02
RTX RTX Corp. Add +1.8% 0.27% +0.02
CTA Simplify Managed Futures St Add +7.1% 0.51% +0.01
GE General Electric Add +0.8% 0.16% +0.01
SHOP Shopify Inc. Class A Add +2500.0% 0.01% +0.01
ABX Abacus Global Management Inc. Add +118.6% 0.02% +0.01
LMT Lockheed Martin Corp. Add +31.3% 0.05% +0.01
CRSP Crispr Therapeutics AG Add +99.8% 0.02% +0.01
FVAL Fidelity Value Factor ETF Add +4.0% 0.38% +0.01
JNJ Johnson & Johnson Add +1.1% 0.10% +0.01
TMO Thermo Fisher Scientific Inc. Add +7.4% 0.07% +0.01
AWK American Water Works Co. Inc. Add +78.5% 0.03% +0.01
MU Micron Technology Inc. Add +81.1% 0.02% +0.01
AGGY Wisdomtree Yield Enhanced US Add +176.8% 0.02% +0.01

Notes & Other Activity Q2 2025 → Q3 2025

STEP Stepstone Group Inc. Class A COM CL A Reduce -100.0% 0 $9

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