Darwin Wealth Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Darwin Wealth Management, LLC reported 597 stock positions worth $321.0 million. Its top holding was Vaneck Clo ETF (CLOI) at 4.3% of the portfolio, followed by Two RDS Shared TR (4.1%) and iShares MSCI Eafe ETF (EFA, 4.0%). Compared with Q4 2025, it opened 49 new positions, sold out of 104, added to 181 and reduced 130. The biggest buy was a new position in iShares MBS ETF (MBB) and the biggest sale Vaneck Aa-BB Clo ETF (CLOB, shares −97%).

Most Recent 13F
Q2 2026
Location
TAMPA, FL
CIK
0001663224
Portfolio Value
$321.0M (Q1 2026)
SEC Filing
0001663224-26-000002 ↗ filed May 1, 2026

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 Q3 2025 Q4 2025: $321.8M Q4 2025 Q1 2026: $321.0M $321.0M Q1 2026 Q2 2026: $365.2M Q2 2026

Holdings 597 stocks · $321.0M

CLOI Vaneck Clo ETF 4.26% 259,309 $13.7M Add +0.0%
TWO RDS SHARED TR 4.08% 1,407,249 $13.1M Add +10.0%
EFA iShares MSCI Eafe ETF 4.04% 133,679 $13.0M Reduce -15.1%
UCON First Trust Smith Unconstrai 3.22% 416,747 $10.3M Add +15.9%
XLK SS Technology Select Sector 3.21% 77,531 $10.3M Reduce -5.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 3.07% 26,832 $9.9M Reduce -7.5%
LMBS First Trust Low Duration Opp 2.89% 186,130 $9.3M Add +6.7%
EMXC iShares MSCI Emr MRK Ex Chna 2.68% 109,462 $8.6M Reduce -23.8%
MBB iShares MBS ETF 2.39% 80,927 $7.7M New
BOND PIMCO Active Bond Exchange-T 2.13% 74,210 $6.8M Add +0.1%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 2.03% 270,300 $6.5M New
FTGC First Trust Global Tactical 2.03% 226,821 $6.5M Add +43.2%
QQQ Invesco QQQ Trust Series 1 2.00% 11,095 $6.4M Reduce -22.1%
XLC SS Comm Select Sector SPDR 1.81% 52,377 $5.8M Add +8.3%
HEDG Equable Shares HDG Eqty ETF 1.56% 172,319 $5.0M Reduce -7.6%
MSFT Microsoft Corp. 1.53% 13,298 $4.9M Add +25.9%
FIXD First Trust Smith Opportunis 1.52% 112,043 $4.9M Add +45.8%
DSTL Distillate US Fundamental St 1.38% 76,302 $4.4M Reduce -9.0%
IWF iShares Russell 1000 Growth 1.30% 9,755 $4.2M Add +7.8%
QQEW First TR Nasdaq-100 Sel Eq 1.23% 31,183 $4.0M Reduce -45.0%
SPYG SS SPDR P S&P 500 Growth ETF 1.21% 39,710 $3.9M Reduce -23.2%
LRCX Lam Research Corp. 1.17% 17,564 $3.8M Reduce -5.3%
XLV SS Health Care Select Sector 1.15% 25,110 $3.7M Add +8.4%
KO The Coca-Cola Co. 1.15% 48,373 $3.7M Add +19.6%
HYLS FT Tactical High Yield ETF 1.12% 88,982 $3.6M Add +42.8%
GOOGL Alphabet Inc. Class A 1.11% 12,373 $3.6M Add +2.3%
NFLX Netflix Inc. 1.10% 36,753 $3.5M Add +51.1%
XLY SS Consumer Disc Select Sect 1.09% 32,150 $3.5M Reduce -0.2%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 1.07% 100,599 $3.4M Reduce -7.4%
AMZN Amazon.com Inc. 1.06% 16,308 $3.4M Add +9.4%
ADI Analog Devices Inc. 0.99% 9,945 $3.2M Add +14.1%
MOAT Vaneck Morningstar Wide Moat 0.95% 31,578 $3.1M Reduce -25.1%
VRT Vertiv Holdings Co. Class A 0.93% 11,851 $3.0M Add +11.8%
SDVY First Trust Smid Cap Rising 0.90% 73,270 $2.9M Reduce -6.0%
DYN Dyne Therapeutics Inc. 0.87% 154,862 $2.8M Add +34.4%
AAPL Apple Inc. 0.87% 11,033 $2.8M Reduce -3.2%
AVGO Broadcom Inc. 0.83% 8,658 $2.7M Add +15.2%
ICE Intercontinental Exchange Inc. 0.81% 16,611 $2.6M Add +30.6%
HFND Unltd HFND Mult St Ret Track 0.80% 110,428 $2.6M Reduce -10.1%
TEL Te Connectivity PLC 0.75% 11,486 $2.4M Add +31.8%
XLF SS Financial Select Sector 0.75% 48,626 $2.4M Reduce -43.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.74% 14,812 $2.4M Add +26.2%
JBL Jabil Inc. 0.73% 8,862 $2.4M Add +49133.3%
V Visa Inc. Class A 0.72% 7,646 $2.3M Add +29.9%
ETN Eaton Corp. PLC 0.72% 6,440 $2.3M Reduce -0.1%
XLP SS Consumer Staples Sel Sect 0.71% 27,918 $2.3M Add +119.3%
ITA iShares U.S. Aerospace & Def 0.69% 10,198 $2.2M Add +5.8%
XLI SS Industrial Select Sector 0.68% 13,405 $2.2M Reduce -11.6%
CSCO Cisco Systems Inc. 0.67% 27,687 $2.1M Add +25.9%
RDVY First Trust Rising Dividend 0.66% 30,817 $2.1M Add +31.8%
UBER Uber Technologies Inc. 0.63% 27,946 $2.0M Add +66.5%
AMD Advanced Micro Devices 0.62% 9,750 $2.0M Add +44.5%
WDAY Workday Inc. Class A 0.62% 15,216 $2.0M Add +67.3%
HWM Howmet Aerospace Inc. 0.62% 8,571 $2.0M Add +21.3%
QCOM Qualcomm Inc. 0.60% 14,912 $1.9M Add +42.1%
XME SS SPDR S&P Metals Mining 0.59% 17,392 $1.9M Reduce -6.9%
CTA Simplify Managed Futures St 0.56% 59,512 $1.8M Reduce -6.4%
FVAL Fidelity Value Factor ETF 0.56% 25,858 $1.8M Add +44.1%
ADSK Autodesk Inc. 0.54% 7,180 $1.7M Add +52.5%
HD Home Depot Inc. 0.52% 5,084 $1.7M Add +2.7%
FTCS First Trust Capital Strength 0.51% 17,735 $1.6M Reduce -6.7%
GLOF iShares Global Equity Factor 0.51% 31,457 $1.6M Reduce -5.8%
HODL Vaneck Bitcoin ETF 0.47% 78,380 $1.5M New
BSX Boston Scientific Corp. 0.46% 23,714 $1.5M Add +45.7%
MT Arcelormittal-NY Registered 0.44% 27,093 $1.4M Add +9.7%
OEF iShares S&P 100 ETF 0.44% 4,409 $1.4M Add +0.1%
RSP Invesco S&P 500 Equal Weight 0.42% 7,007 $1.3M Reduce -7.6%
KKR KKR & Co. Inc. 0.42% 14,484 $1.3M Add +42.2%
NVDA Nvidia Corp. 0.40% 7,444 $1.3M Add +37.8%
FTLS First Trust Long/Short Eqty 0.40% 18,276 $1.3M Reduce -49.2%
FTSM First Trust Enh Short Mat FD 0.38% 20,615 $1.2M Add +40.5%
COST Costco Wholesale Corp. 0.37% 1,183 $1.2M Add +46.4%
IHI iShares U.S. Medical Devices 0.37% 22,041 $1.2M New
GOOG Alphabet Inc. Class C 0.36% 3,975 $1.1M Reduce -13.0%
INTU Intuit Inc. 0.35% 2,574 $1.1M Add +41.0%
PSP Invesco Global Listed Privat 0.34% 19,155 $1.1M Reduce -1.0%
GLD SPDR Gold Shares 0.34% 2,514 $1.1M Add +4.2%
GVI iShares Intermediate Governm 0.33% 9,986 $1.1M Add +25.6%
RTX RTX Corp. 0.30% 4,973 $959K Add +0.1%
META Meta Platforms Inc. Class A 0.29% 1,630 $933K Add +89.8%
SRLN SS Blackstone Sr Loan ETF 0.25% 20,137 $808K Reduce -4.3%
PTF Invesco Dorsey Wright Tech 0.24% 9,000 $777K Reduce -4.9%
IWD iShares Russell 1000 Value E 0.22% 3,345 $715K Add +4.5%
IWY iShares Russell Top 200 Grow 0.22% 2,864 $713K Reduce -12.3%
PHDG Invesco S&P 500 Downside Hed 0.20% 17,346 $655K Reduce -4.7%
JPM JPMorgan Chase & Co. 0.20% 2,183 $642K Add +0.1%
BLV Vanguard Long-Term Bond ETF 0.20% 9,325 $641K Add +5.3%
UPS United Parcel Service Class B 0.17% 5,653 $556K Add +4.5%
PHYS Sprott Physical Gold Trust 0.17% 15,359 $544K Add +3.5%
VIG Vanguard Dividend Apprec ETF 0.17% 2,517 $541K Add +0.1%
MA Mastercard Inc. Class A 0.17% 1,064 $532K Add +18.9%
RDVI FT Vest Rising Dividend Achi 0.16% 20,436 $522K Add +5.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 792 $516K Reduce -70.4%
PWB Invesco Large Cap Growth ETF 0.16% 4,000 $504K No change
VTI VG Morningstar TS MKT ETF-US 0.15% 1,535 $493K No change
VZ Verizon Communications Inc. 0.14% 9,142 $459K Add +1.8%
HON Honeywell International Inc. 0.14% 1,984 $449K Reduce -0.2%
ETHV Vaneck Ethereum ETF 0.14% 14,584 $447K New
RCL Royal Caribbean Cruises Ltd. 0.14% 1,608 $443K Add +0.1%
LGLV SPDR US LC Low Vol Idx 0.14% 2,442 $435K Add +0.2%
USAR USA Rare Earth Inc. 0.14% 28,647 $434K No change
AMAT Applied Materials Inc. 0.13% 1,190 $407K Reduce -33.4%
JNJ Johnson & Johnson 0.12% 1,587 $388K Add +0.1%
GE General Electric filed as GE AEROSPACE 0.12% 1,327 $377K Reduce -21.9%
ABBV Abbvie Inc. 0.12% 1,729 $376K Add +7.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.12% 13,498 $376K Reduce -12.8%
IJR iShares Core S&P Small-Cap E 0.12% 3,019 $375K Reduce -6.5%
SGOL Abrdn Physical Gold Shares 0.12% 8,277 $369K Reduce -1.7%
RJF Raymond James Financial Inc. 0.11% 2,441 $354K Add +0.3%
NOBL Proshares S&P 500 Dividend A 0.11% 3,285 $348K Add +0.2%
FDMO Fidelity Momentum Factor ETF 0.11% 4,335 $347K Add +0.1%
LOW Lowe's Cos Inc. 0.11% 1,456 $344K Reduce -32.4%
AOK iShares Core 30/70 Conservat 0.11% 8,566 $342K Add +0.3%
VOO Vanguard S&P 500 ETF 0.10% 550 $329K No change
TMUS T-Mobile US Inc. 0.10% 1,552 $326K Add +0.4%
LLY Eli Lilly & Co. 0.10% 335 $309K Reduce -9.7%
WMT Walmart Inc. 0.09% 2,350 $292K Reduce -85.8%
ITW Illinois Tool Works 0.09% 1,103 $287K Add +0.6%
TSLA Tesla Inc. 0.09% 759 $282K Reduce -9.8%
DUK Duke Energy Corp. 0.09% 2,093 $274K Add +0.7%
LSCC Lattice Semiconductor Corp. 0.09% 2,952 $274K New
T AT&T Inc. 0.09% 9,445 $274K Add +0.1%
DRI Darden Restaurants Inc. 0.08% 1,367 $268K Add +6113.6%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.08% 3,912 $256K New
SPGP Invesco S&P 500 Garp ETF 0.08% 2,374 $255K Add +6.5%
IVV iShares Core S&P 500 ETF 0.08% 384 $251K Reduce -5.7%
MTUM iShares MSCI USA Momentum Fa 0.08% 1,027 $247K Add +0.4%
NOW ServiceNow Inc. 0.08% 2,345 $245K Add +86.8%
CLOB Vaneck Aa-BB Clo ETF 0.08% 4,894 $245K Reduce -96.9%
SPGI S&P Global Inc. 0.07% 564 $240K Add +13.5%
ACN Accenture PLC Class A 0.07% 1,148 $228K Add +27.1%
GAUG FT Vest US Equity Moderate B 0.07% 5,843 $226K Reduce -51.6%
IWR iShares Russell Mid-Cap ETF 0.06% 2,128 $207K Add +65.5%
FDLO Fidelity Low Volat Fact ETF 0.06% 3,095 $200K Add +0.4%
FDL First Trust Morn DVD Lead Inc. 0.06% 3,888 $198K Reduce -0.9%
ISRG Intuitive Surgical Inc. 0.06% 421 $194K Add +12.9%
BRK.B Berkshire Hathaway Inc. Class B 0.06% 404 $194K New
IEI iShares 3-7 Year Treasury Bo 0.06% 1,610 $191K Reduce -96.5%
MDY State Street SPDR S&P Midcap 0.06% 305 $188K Add +0.3%
SPMO Invesco S&P 500 Momentum ETF 0.06% 1,647 $185K Add +0.1%
AMGN Amgen Inc. 0.06% 522 $184K Add +2.5%
PG The Procter & Gamble Co. 0.06% 1,222 $177K Reduce -3.0%
MCD McDonald's Corp. 0.05% 566 $176K Add +0.7%
CAT Caterpillar Inc. 0.05% 247 $175K No change
LMT Lockheed Martin Corp. 0.05% 281 $170K Reduce -1.1%
FDN First Trust DJ Internet Ind 0.05% 703 $165K Reduce -0.6%
CCL Carnival Corp. 0.05% 6,239 $161K Add +0.3%
FAUG FT Vest U.S. Equity Buffer E 0.05% 2,962 $153K Reduce -65.2%
XLE SS Energy Select Sector 0.05% 2,469 $151K Reduce -94.1%
IWM iShares Russell 2000 ETF 0.05% 595 $148K Add +4.8%
QTEC First Trust Nasdq 100 Tech I 0.05% 673 $145K Reduce -0.1%
DEED First Trust Securitized Plus 0.05% 6,806 $145K Add +0.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 1,867 $143K Add +0.2%
EMB iShares JP Morgan Usd Emergi 0.04% 1,499 $141K Add +89.3%
BND Vanguard Total Bond Market 0.04% 1,899 $140K Add +34.5%
FVD First Trust Value Line DVD 0.04% 2,966 $140K Add +0.4%
SPLV Invesco S&P 500 Low Volatili 0.04% 1,842 $135K Reduce -6.7%
PEP Pepsico Inc. 0.04% 842 $131K Reduce -2.3%
B Barrick Mining Corp. 0.04% 3,158 $129K Add +1163.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 1,560 $124K Add +8.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 1,350 $124K Add +0.3%
XOM Exxon Mobil Corp. 0.04% 727 $123K Add +1.7%
KNGZ FT - S&P 500 DVD Aristocrats 0.04% 3,380 $122K No change
SPYV SS SPDR P S&P 500 Value ETF 0.04% 2,115 $120K Add +0.4%
DGRW Wisdomtree U.S. Quality Divi 0.04% 1,354 $119K Add +0.3%
IJH iShares Core S&P Midcap ETF 0.03% 1,628 $110K Add +0.2%
IVE iShares S&P 500 Value ETF 0.03% 516 $109K Add +0.2%
VYM Vanguard High DVD Yield ETF 0.03% 724 $107K Add +0.3%
CTAS Cintas Corp. 0.03% 634 $107K No change
AGG iShares Core U.S. Aggregate 0.03% 1,057 $105K Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 432 $105K Add +0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 2,147 $105K Add +0.6%
FDRR Fidelity Div ETF Rise Rates 0.03% 1,768 $104K Add +0.6%
ANGL Vaneck Fallen Angel High YLD 0.03% 3,508 $101K Reduce -19.3%
PEG Public Service Enterprise GP 0.03% 1,235 $100K New
SBUX Starbucks Corp. 0.03% 1,115 $100K Reduce -28.8%
AOM iShares Core 40/60 Moderate 0.03% 2,097 $99K Reduce -12.3%
PFXF Vaneck Pref Sec X-Financials 0.03% 5,634 $99K Add +7.6%
SCHW Schwab (charles) Corp. 0.03% 1,039 $98K No change
CVX Chevron Corp. 0.03% 453 $94K No change
DSU BlackRock Debt Strategies 0.03% 9,776 $94K No change
IWP iShares Russell Mid-Cap Grow 0.03% 724 $93K Reduce -4.7%
ONEQ Fidelity Nasdaq Comp Indx 0.03% 1,083 $92K No change
NEE Nextera Energy Inc. 0.03% 986 $92K Add +0.4%
ABX Abacus Global Management Inc. 0.03% 11,474 $90K No change
FSEP FT Vest U.S. Equity Buffer E 0.03% 1,718 $86K Reduce -70.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.03% 181 $84K Add +0.6%
O Realty Income Corp. 0.02% 1,304 $80K Add +1.9%
PLTR Palantir Technologies Inc. Class A 0.02% 535 $78K Reduce -27.2%
PM Philip Morris International 0.02% 458 $76K Add +0.4%
ANET Arista Networks Inc. 0.02% 611 $75K Reduce -0.2%
DE Deere & Co. 0.02% 133 $75K No change
AZO AutoZone Inc. 0.02% 22 $74K Add +4.8%
SHY iShares 1-3 Year Treasury Bo 0.02% 852 $70K Add +0.6%
TDIV FT Nasdaq Tech DVD Index FD 0.02% 738 $69K Add +0.3%
AWK American Water Works Co. Inc. 0.02% 507 $69K Add +0.4%
SPAB SS SPDR P Agg Bond ETF 0.02% 2,693 $69K Add +0.3%
AAAU Goldman Sachs Physical Gold 0.02% 1,485 $69K Reduce -27.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 157 $69K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 756 $68K Add +48.5%
FID First Trust S&P Internationa 0.02% 3,263 $68K Add +0.7%
UNP Union Pacific Corp. 0.02% 280 $68K No change
WM Waste Management Inc. 0.02% 291 $67K Reduce -30.4%
SNDA Sonida Senior Living Inc. 0.02% 1,963 $63K New
ED Consolidated Edison Inc. 0.02% 528 $60K No change
FMAR FT Vest US Equity Buffer ETF 0.02% 1,185 $57K No change
SLV iShares Silver Trust 0.02% 840 $57K Reduce -29.5%
ULTA Ulta Beauty Inc. 0.02% 107 $56K No change
QYLD Global X Nasd 100 Cov Call 0.02% 3,253 $56K Reduce -7.9%
SO The Southern Co. 0.02% 573 $55K Reduce -0.2%
ADP Automatic Data Processing 0.02% 271 $55K No change
IBKR Interactive Brokers Gro Class A 0.02% 815 $55K Add +0.1%
MU Micron Technology Inc. 0.02% 161 $55K Reduce -13.4%
PAYX Paychex Inc. 0.02% 577 $53K Add +0.7%
XAR SS SPDR S&P Aerospace Def 0.02% 206 $52K Reduce -3.7%
GIS General Mills Inc. 0.02% 1,372 $51K Reduce -3.4%
BNDX Vanguard Total Intl Bond ETF 0.02% 1,059 $51K Reduce -35.8%
FBND Fidelity Total Bond ETF 0.02% 1,111 $51K Add +1.3%
ENB Enbridge Inc. 0.02% 923 $50K Add +1.0%
CMCSA Comcast Corp. Class A 0.02% 1,740 $50K Add +0.5%
AGGY Wisdomtree Yield Enhanced US 0.02% 1,131 $49K Add +0.8%
QUAL iShares MSCI USA Quality Fac 0.02% 255 $49K Add +2.0%
RVMD Revolution Medicines Inc. 0.02% 500 $49K No change
IUSV iShares Core S&P U.S. Value 0.01% 470 $48K New
DGRO iShares Core Dividend Growth 0.01% 682 $48K Add +0.4%
UNH Unitedhealth Group Inc. 0.01% 176 $48K Reduce -80.5%
BYLD iShares Yield Optimized Bond 0.01% 2,100 $47K Add +0.6%
TGT Target Corp. 0.01% 373 $45K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 851 $45K Add +0.8%
MAR Marriott International Class A 0.01% 136 $45K No change
MCO Moody's Corp. 0.01% 101 $44K No change
CRSP Crispr Therapeutics AG 0.01% 925 $44K No change
EUFN iShares MSCI Europe Financia 0.01% 1,211 $42K New
PFF iShares Preferred & Income S 0.01% 1,354 $41K Add +0.1%
VEA Vanguard Ftse Developed ETF 0.01% 639 $41K Reduce -25.6%
DXJ Wisdomtree Japan Hedged Eq 0.01% 256 $41K No change
AHR American Healthcare REIT Inc. 0.01% 833 $39K No change
ORLY O'reilly Automotive Inc. 0.01% 420 $39K No change
IXN iShares Global Tech ETF 0.01% 387 $39K New
EMLP First Trust North American E 0.01% 882 $39K Add +0.3%
FDD First Trust Stoxx Europe 0.01% 2,158 $38K Add +0.4%
IVW iShares S&P 500 Growth ETF 0.01% 335 $38K Reduce -13.7%
PFE Pfizer Inc. 0.01% 1,350 $38K Add +0.3%
MDLZ Mondelez International Inc. Class A 0.01% 639 $37K Add +1.6%
SOLS Solstice Adv Materials Inc. 0.01% 481 $37K No change
XYZ Block Inc. 0.01% 607 $37K Reduce -4.0%
BIV Vanguard Intermediate-Term B 0.01% 466 $36K New
FBIN Fortune Brands Innovations I 0.01% 914 $36K Add +0.6%
ON On Semiconductor 0.01% 558 $35K Reduce -16.2%
AFL Aflac Inc. 0.01% 314 $35K Add +0.3%
APO Apollo Global Management Inc. 0.01% 310 $35K Add +0.7%
AGX Argan Inc. 0.01% 62 $34K No change
BMY Bristol-Myers Squibb Co. 0.01% 563 $34K Add +1.1%
TMO Thermo Fisher Scientific Inc. 0.01% 69 $34K Reduce -85.0%
IUSG iShares Core S&P U.S. Growth 0.01% 218 $34K New
IBB iShares Biotechnology ETF 0.01% 200 $34K No change
MEDP Medpace Holdings Inc. 0.01% 70 $34K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.01% 688 $34K Reduce -10.9%
PRU Prudential Financial Inc. 0.01% 341 $33K Add +0.9%
IXC iShares Global Energy ETF 0.01% 568 $33K New
VWO Vanguard Ftse Emerging Marke 0.01% 600 $32K Add +383.9%
MO Altria Group Inc. 0.01% 467 $31K Reduce -0.8%
SHOP Shopify Inc. Class A 0.01% 260 $31K No change
EIX Edison International 0.01% 418 $31K Add +1.5%
GILD Gilead Sciences Inc. 0.01% 216 $30K Reduce -1.8%
KNSL Kinsale Capital Group Inc. 0.01% 88 $30K No change
FDX FedEx Corp. 0.01% 83 $30K No change
AME Ametek Inc. 0.01% 137 $30K No change
EWJ iShares MSCI Japan ETF 0.01% 346 $29K New
FDVV Fidelity High Dividend ETF 0.01% 525 $29K Add +0.8%
CLX Clorox Company 0.01% 276 $29K Reduce -6.1%
ITB iShares U.S. Home Constructi 0.01% 315 $29K Add +0.3%
RF Regions Financial Corp. 0.01% 1,076 $28K Add +0.9%
ADBE Adobe Inc. 0.01% 114 $28K Reduce -83.5%
ARKF ARK Blockchain & Fintech Inn 0.01% 729 $28K No change
CSX CSX Corp. 0.01% 674 $28K Add +0.3%
GEV GE Vernova Inc. 0.01% 31 $27K Reduce -34.0%
IONQ Ionq Inc. 0.01% 948 $27K No change
EMR Emerson Electric Co. 0.01% 208 $27K Add +0.5%
IEMG iShares Core MSCI Emerging 0.01% 389 $27K New
LIN Linde PLC 0.01% 53 $26K No change
FEZ State Street SPDR Euro Stoxx 0.01% 422 $26K New
GD General Dynamics Corp. 0.01% 76 $26K No change
CB Chubb Ltd. 0.01% 76 $25K No change
XTN SS SPDR S&P Transport ETF 0.01% 265 $25K No change
WBD Warner Bros Discovery Inc. 0.01% 876 $24K No change
VGK Vanguard Ftse Europe ETF 0.01% 279 $23K New
EQTY Kovitz Core Equity ETF 0.01% 901 $23K No change
ROK Rockwell Automation Inc. 0.01% 63 $23K No change
XGDVX Gabelli Dividend & Income TR 0.01% 848 $23K No change
SMH Vaneck Semiconductor ETF 0.01% 59 $23K Reduce -19.2%
IXJ iShares Global Healthcare Et 0.01% 242 $23K New
STM Stmicroelectronics NV-NY SHS 0.01% 652 $23K No change
CLF Cleveland-Cliffs Inc. 0.01% 2,640 $22K No change
PGR Progressive Corp. 0.01% 111 $22K Add +4.7%
CRUS Cirrus Logic Inc. 0.01% 151 $22K No change
CFR Cullen/Frost Bankers Inc. 0.01% 159 $22K No change
PAVE Global X US Infrastructure 0.01% 428 $22K Reduce -14.6%
NSC Norfolk Southern Corp. 0.01% 75 $22K No change
IAT iShares US Regional Banks Et 0.01% 390 $21K Add +0.5%
MDT Medtronic PLC 0.01% 241 $21K Add +26.8%
KMB Kimberly-Clark Corp. 0.01% 213 $21K No change
IYF iShares US Financials ETF 0.01% 175 $21K New
TSM Taiwan Semiconductor-SP ADR 0.01% 60 $20K No change
PDBC Invesco Optimum Yield Divers 0.01% 1,155 $20K Add +294.2%
PANW Palo Alto Networks Inc. 0.01% 124 $20K No change
GLW Corning Inc. 0.01% 145 $20K Reduce -50.9%
WTRG Essential Utilities Inc. 0.01% 480 $19K Add +0.2%
JETS US Global Jets ETF 0.01% 782 $19K No change
PHM Pultegroup Inc. 0.01% 162 $19K Reduce -21.4%
MELI MercadoLibre Inc. 0.01% 11 $19K No change
BA The Boeing Co. 0.01% 95 $19K Reduce -41.0%
GWW WW Grainger Inc. 0.01% 17 $19K No change
C Citigroup Inc. 0.01% 162 $18K Reduce -3.6%
PTH Invesco Dorsey Wright Health 0.01% 374 $18K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 138 $18K No change
IIM Invesco Value Municipal Inco 0.01% 1,473 $18K No change
BRO Brown & Brown Inc. 0.01% 271 $18K No change
IAI iShares U.S. Broker-Dealers 0.01% 107 $18K Add +1088.9%
NVS Novartis AG-Sponsored ADR 0.01% 114 $18K Add +1.8%
DOV Dover Corp. 0.01% 84 $18K No change
LHX L3HARRIS Technologies Inc. 0.01% 50 $17K Reduce -28.6%
LH Labcorp Holdings Inc. 0.01% 65 $17K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 173 $17K Add +1.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 172 $17K Reduce -88.6%
IGV iShares Expanded Tech-Softwa 0.01% 207 $17K No change
ABT Abbott Laboratories 0.01% 161 $17K No change
MMM 3M Co. 0.01% 113 $16K No change
AMT American Tower Corp. 0.01% 93 $16K No change
JNK SS SPDR BB High Yield Bond 0.00% 163 $16K Add +1711.1%
FSIG FT Ltd. Duration Inv Grade 0.00% 819 $16K Reduce -97.7%
MS Morgan Stanley 0.00% 91 $15K No change
IWN iShares Russell 2000 Value E 0.00% 79 $15K Add +1.3%
VT Vanguard Tot World STK ETF 0.00% 107 $15K Add +0.9%
MSI Motorola Solutions Inc. 0.00% 34 $15K No change
DHR Danaher Corp. 0.00% 75 $14K Reduce -27.9%
IYW iShares Ustechnology ETF 0.00% 76 $14K No change
MCHI iShares MSCI China ETF 0.00% 233 $13K No change
IEUR iShares Core MSCI Europe ETF 0.00% 185 $13K Add +927.8%
ITOT iShares Core S&P Total U.S. 0.00% 90 $13K No change
BDX Becton Dickinson and Co. 0.00% 81 $13K No change
ARKQ ARK Autonomous Tech & Robot 0.00% 114 $13K No change
PNQI Invesco Nasdaq Internet ETF 0.00% 285 $13K New
BKNG Booking Holdings Inc. 0.00% 3 $13K New
AGNC AGNC Investment Corp. 0.00% 1,234 $12K Add +3.3%
JBBB Janus Henderson B-BBB Clo Et 0.00% 263 $12K Reduce -61.4%
XHR Xenia Hotels & Resorts Inc. 0.00% 810 $12K No change
STLA Stellantis NV 0.00% 1,693 $12K No change
CLIP Global X 1-3 Month T-Bill 0.00% 119 $12K No change
CG The Carlyle Group Inc. 0.00% 244 $12K Add +0.8%
OHI Omega Healthcare Investors 0.00% 256 $11K Add +1.6%
MFC Manulife Financial Corp. 0.00% 324 $11K Add +0.9%
USB US Bancorp 0.00% 207 $11K Reduce -4.2%
DELL Dell Technologies -C 0.00% 65 $11K New
ZTS Zoetis Inc. 0.00% 89 $11K Reduce -29.9%
CEMB iShares JP Morgan Em Corpora 0.00% 231 $10K Add +0.9%
DPZ Domino's Pizza Inc. 0.00% 28 $10K No change
OBDC Blue Owl Capital Corp. 0.00% 917 $10K Reduce -2.6%
EXI iShares Global Industrials E 0.00% 56 $10K New
DTCR Global X Data Center & Digit 0.00% 421 $10K Reduce -39.2%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 86 $10K Add +1.2%
ORCL Oracle Corp. 0.00% 65 $10K Add +62.5%
MRK Merck & Co. Inc. 0.00% 79 $10K No change
UTHR United Therapeutics Corp. 0.00% 16 $9K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 86 $9K Add +2.4%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 112 $9K Add +1.8%
VTWO Vanguard Russell 2000 ETF 0.00% 90 $9K New
VCIT Vanguard Int-Term Corporate 0.00% 107 $9K Add +0.0%
FISV Fiserv Inc. 0.00% 157 $9K Reduce -8.7%
WFC Wells Fargo & Co. 0.00% 107 $9K No change
AIQ Global X Art Intel & Tech 0.00% 183 $9K Reduce -35.3%
EWL iShares MSCI Switzerland ETF 0.00% 145 $9K New
FSCO FS Credit Opportunities Corp. 0.00% 1,657 $8K No change
NOK Nokia Corp.-Spon ADR 0.00% 1,002 $8K Add +0.2%
VPL Vanguard Ftse Pacific ETF 0.00% 82 $8K No change
FDIS Fidelity MSCI Cons Discr Ind 0.00% 84 $8K New
GS Goldman Sachs Group Inc. 0.00% 9 $8K No change
SYY Sysco Corp. 0.00% 108 $8K Reduce -73.8%
EXPE Expedia Group Inc. 0.00% 33 $8K No change
MPT Medical Properties Trust Inc. 0.00% 1,655 $8K Add +1.7%
IJT iShares S&P Small-Cap 600 GR 0.00% 52 $8K Reduce -65.8%
MBC Masterbrand Inc. 0.00% 900 $7K No change
WEC WEC Energy Group Inc. 0.00% 64 $7K No change
IFLN Invesco Bloomberg Enhanced F 0.00% 415 $7K Reduce -26.8%
ALL Allstate Corp. 0.00% 35 $7K Reduce -63.2%
DDOG Datadog Inc. Class A 0.00% 62 $7K Reduce -11.4%
NXTG First Trust Indxx Nextg ETF 0.00% 62 $7K No change
BSV Vanguard Short-Term Bond ETF 0.00% 89 $7K New
GLXY Galaxy Digital Inc. Class A 0.00% 376 $7K No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.00% 283 $7K New
KMI Kinder Morgan Inc. 0.00% 205 $7K No change
MDB Mongodb Inc. 0.00% 28 $7K Add +47.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 22 $7K Reduce -79.4%
QRVO Qorvo Inc. 0.00% 87 $7K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 5 $7K No change
SNAP Snap Inc. Class A 0.00% 1,438 $7K No change
CIEN Ciena Corp. 0.00% 17 $7K No change
WSM Williams-Sonoma Inc. 0.00% 36 $7K No change
SKYY First Trust Cloud Computing 0.00% 60 $7K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 84 $6K No change
MVAL Vaneck Mrngst WD MT Vlu ETF 0.00% 176 $6K No change
MUB iShares National Muni Bond E 0.00% 57 $6K Add +216.7%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.00% 1,000 $6K No change
FELC Fidelity Enh LRG Cap Cor ETF 0.00% 161 $6K New
SNSR Global X Internet of Things 0.00% 154 $6K Add +0.7%
LEN Lennar Corp. Class A 0.00% 64 $6K Add +1.6%
IGF iShares Global Infrastructur 0.00% 81 $5K No change
FIW First Trust Water ETF 0.00% 52 $5K No change
FDS Factset Research Systems Inc. 0.00% 24 $5K No change
COF Capital One Financial Corp. 0.00% 28 $5K No change
CARR Carrier Global Corp. 0.00% 91 $5K No change
NKE Nike Inc. Class B 0.00% 97 $5K Reduce -6.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 111 $5K No change
FLOT iShares Floating Rate Bond E 0.00% 99 $5K No change
ARTNA Artesian Resources Corp. Class A 0.00% 155 $5K No change
BUG Global X Cybersecurity ETF 0.00% 191 $5K No change
SNA Snap-on Inc. 0.00% 13 $5K No change
EWU iShares MSCI United Kingdom 0.00% 103 $5K New
STPZ PIMCO 1-5 Year US Tips Index 0.00% 83 $5K Add +1.2%
TTE Totalenergies SE 0.00% 49 $5K No change
DVY iShares Select Dividend ETF 0.00% 29 $4K No change
TFC Truist Financial Corp. 0.00% 97 $4K Add +1.0%
BROS Dutch Bros Inc. Class A 0.00% 88 $4K No change
SHEL Shell PLC-ADR 0.00% 47 $4K Add +2.2%
CVS CVS Health Corp. 0.00% 61 $4K Reduce -9.0%
EG Everest Group Ltd. 0.00% 13 $4K Reduce -97.9%
HLT Hilton Worldwide Holdings Inc. 0.00% 14 $4K No change
IR Ingersoll-Rand Inc. 0.00% 53 $4K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 45 $4K No change
JPC Nuveen Prefered & Income Opp 0.00% 551 $4K No change
XSLV Invesco S&P Smallcap Low Vol 0.00% 86 $4K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 175 $4K No change
CRM Salesforce Inc. 0.00% 21 $4K No change
BABA Alibaba Group Holding-SP ADR 0.00% 31 $4K No change
TLH iShares 10-20 Year Treasury 0.00% 39 $4K New
KR Kroger Co. 0.00% 54 $4K No change
TXN Texas Instruments Inc. 0.00% 20 $4K Reduce -9.1%
GEHC GE Healthcare Technology 0.00% 54 $4K Reduce -74.3%
ING ING Groep N.V.-Sponsored ADR 0.00% 145 $4K Add +0.7%
NCLH Norwegian Cruise Line Holdin 0.00% 200 $4K No change
GDX Vaneck Gold Miners ETF 0.00% 39 $4K No change
NAD Nuveen Quality Municipal Inc. 0.00% 308 $4K No change
BAM Brookfield Asset Mgmt-A 0.00% 79 $4K No change
PYPL PayPal Holdings Inc. 0.00% 75 $3K No change
ARCC Ares Capital Corp. 0.00% 188 $3K No change
EW Edwards Lifesciences Corp. 0.00% 42 $3K No change
WAT Waters Corp. 0.00% 11 $3K New
IWS iShares Russell Mid-Cap Valu 0.00% 22 $3K New
SNPS Synopsys Inc. 0.00% 8 $3K No change
XLRE SS Real Estate Select Sector 0.00% 78 $3K Reduce -75.8%
SPG Simon Property Group Inc. 0.00% 17 $3K No change
AOA iShares Core 80/20 Aggressiv 0.00% 35 $3K Add +2.9%
GSY Invesco Ultra Short Duration 0.00% 60 $3K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 65 $3K Add +6400.0%
TOL Toll Brothers Inc. 0.00% 21 $3K Reduce -44.7%
ASO Academy Sports & Outdoors Inc. 0.00% 52 $3K No change
BIIB Biogen Inc. 0.00% 16 $3K No change
IPAY Amplify Digital Payments ETF 0.00% 68 $3K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 107 $3K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 92 $3K Add +1.1%
KHC The Kraft Heinz Co. 0.00% 129 $3K No change
FSMD Fidelity Small-Mid Multifact 0.00% 63 $3K New
LITE Lumentum Holdings Inc. 0.00% 4 $3K No change
EXR Extra Space Storage Inc. 0.00% 21 $3K No change
FAPR FT Vest U.S. Equity Buffer E 0.00% 60 $3K No change
FSSL FS Specialty Lending Fund 0.00% 210 $3K Reduce -76.7%
PDT John Hancock Prem DVD FND 0.00% 200 $3K No change
HUM Humana Inc. 0.00% 15 $3K No change
WST West Pharmaceutical Services 0.00% 10 $3K Reduce -97.6%
VFC VF Corp. 0.00% 149 $3K No change
GLDM SPDR Gold Minishares Trust 0.00% 27 $3K New
WRAP Wrap Technologies Inc. 0.00% 1,616 $2K No change
WYNN WYNN Resorts Ltd. 0.00% 24 $2K No change
MOO Vaneck Agribusiness ETF 0.00% 29 $2K No change
LYB Lyondellbasell Indu Class A 0.00% 30 $2K No change
UFOX Defiance Space and Connectiv 0.00% 35 $2K Reduce -76.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 26 $2K Reduce -48.0%
EPS Wisdomtree US Large Cap Fund 0.00% 35 $2K No change
VSNT Versant Media Group Inc. 0.00% 64 $2K Reduce -7.6%
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 30 $2K No change
NI Nisource Inc. 0.00% 50 $2K No change
ROBT First Trust Nasdaq Artificia 0.00% 49 $2K Reduce -60.2%
CI The Cigna Group 0.00% 8 $2K No change
KFY Korn Ferry 0.00% 34 $2K No change
GLTR Abrdn Precious Metals Basket 0.00% 10 $2K Reduce -58.3%
STLD Steel Dynamics Inc. 0.00% 12 $2K Reduce -42.9%
EVH Evolent Health Inc. Class A 0.00% 950 $2K No change
IFRA iShares US Infrastructure 0.00% 37 $2K Reduce -43.1%
AEHR Aehr Test Systems 0.00% 57 $2K No change
TIP iShares Tips Bond ETF 0.00% 19 $2K No change
EVN Eaton Vance Muni Inc. TR 0.00% 200 $2K No change
BBY Best Buy Co. Inc. 0.00% 32 $2K No change
SHLD Global X Defense Tech ETF 0.00% 28 $2K No change
BLK BlackRock Inc. 0.00% 2 $2K Reduce -60.0%
VLTO Veralto Corp. 0.00% 22 $2K Reduce -31.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 9 $2K No change
TDC Teradata Corp. 0.00% 74 $2K No change
CVNA Carvana Co. 0.00% 6 $2K No change
BCE Bce Inc. 0.00% 74 $2K No change
KD Kyndryl Holdings Inc. 0.00% 141 $2K No change
SOLV Solventum Corp. 0.00% 28 $2K No change
ACHR Archer Aviation Inc. Class A 0.00% 355 $2K No change
GUNR NT Mstar GLBL NR ETF 0.00% 33 $2K No change
SWK Stanley Black & Decker Inc. 0.00% 25 $2K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 149 $2K No change
TMFM Motley Fool Mid-Cap Growth 0.00% 85 $2K No change
NTES Netease Inc.-ADR 0.00% 15 $2K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 69 $2K No change
FIS Fidelity National Info Serv 0.00% 35 $2K No change
WU Western Union Co. 0.00% 192 $2K Reduce -43.0%
CLIX Proshares Long Online/Short 0.00% 31 $2K No change
SONY Sony Group Corp. - SP ADR 0.00% 80 $2K No change
FGD First Trust DJ GL Sel DVD 0.00% 52 $2K No change
VGLT Vanguard Long-Term Treasury 0.00% 29 $2K No change
RNG Ringcentral Inc. Class A 0.00% 44 $2K No change
DG Dollar General Corp. 0.00% 13 $2K No change
UL Unilever PLC-Sponsored ADR 0.00% 28 $2K No change
JPST JPMorgan Ultra-Short Income 0.00% 31 $2K Reduce -18.4%
HAP Vaneck Natural Resources ETF 0.00% 21 $2K No change
VUSB Vanguard Ultra Short Bond Et 0.00% 30 $1K New
AAL American Airlines Group Inc. 0.00% 134 $1K No change
BUZZ Vaneck Social Sentiment ETF 0.00% 50 $1K No change
BOTZ Global X Robotics & Artifici 0.00% 43 $1K Reduce -38.6%
AOR iShares Core 60/40 Balanced 0.00% 22 $1K No change
PGX Invesco Preferred ETF 0.00% 126 $1K New
IEF iShares 7-10 Year Treasury B 0.00% 14 $1K Add +7.7%
SMHX Vaneck Fables Smicndctr ETF 0.00% 36 $1K No change
USIG iShares Broad Usd Investment 0.00% 26 $1K New
VRNS Varonis Systems Inc. 0.00% 60 $1K No change
EFV iShares MSCI Eafe Value ETF 0.00% 17 $1K New
SOXQ Invesco PHLX Semiconductor 0.00% 21 $1K Reduce -77.4%
VTRS Viatris Inc. 0.00% 88 $1K No change
DDIV First Trust Dorsey Wright Mo 0.00% 27 $1K No change
HYD Vaneck High Yield Muni ETF 0.00% 20 $1K New
MOTI Vaneck Mstar Int Moat ETF 0.00% 29 $990 No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 23 $969 No change
MRP Millrose Properties 0.00% 34 $956 Add +3.0%
KSA Ishrs MSCI Saudi Arabia ETF 0.00% 24 $954 No change
BBH Vaneck Biotech ETF 0.00% 5 $940 New
VIOO Vanguard S&P Small-Cap 600 E 0.00% 8 $930 No change
DXYZ Destiny TECH100 Inc. 0.00% 34 $910 New
ASRT Assertio Holdings Inc. 0.00% 46 $885 No change
VEEV Veeva Systems Inc. Class A 0.00% 5 $878 No change
VIAV Viavi Solutions Inc. 0.00% 26 $865 No change
NIO Nio Inc. - ADR 0.00% 135 $814 No change
KDP Keurig Dr Pepper Inc. 0.00% 29 $774 New
UAL United Airlines Holdings Inc. 0.00% 8 $767 No change
HOG Harley-Davidson Inc. 0.00% 37 $748 No change
ARE Alexandria Real Estate Equit 0.00% 16 $742 No change
PDM Piedmont Realty Trust Inc. 0.00% 108 $711 No change
MINT PIMCO Enhanced Short Maturit 0.00% 7 $703 No change
PJT PJT Partners Inc. Class A 0.00% 5 $701 No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 5 $687 No change
TWLO Twilio Inc. Class A 0.00% 5 $629 No change
PBH Prestige Consumer Healthcare 0.00% 9 $533 New
JD Jd.com Inc.-ADR 0.00% 18 $532 No change
TLT iShares 20+ Year Treasury BD 0.00% 5 $514 No change
OKTA Okta Inc. 0.00% 6 $472 No change
EEM iShares MSCI Emerging Market 0.00% 8 $467 No change
GOVT iShares US Treasury Bond ETF 0.00% 20 $458 New
GLIN Vaneck India Growth Leaders 0.00% 10 $423 No change
SPTS SS SPDR P St Term TSY ETF 0.00% 14 $414 No change
DGIN Vaneck Digital India ETF 0.00% 12 $382 No change
BBAI Bigbear.ai Holdings Inc. 0.00% 100 $352 No change
AVNS Avanos Medical Inc. 0.00% 25 $350 No change
BBWI Bath & Body Works Inc. 0.00% 18 $347 No change
VGIT Vanguard Intermediate-Term T 0.00% 5 $337 No change
NHTC Natural Health Trends Corp. 0.00% 113 $317 Add +2.7%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 1 $261 No change
QQQM Invesco Nasdaq 100 ETF 0.00% 1 $240 No change
STIP iShares 0-5 Year Tips Bond E 0.00% 2 $212 No change
CARS Cars.com Inc. 0.00% 26 $211 No change
UUUU Energy Fuels Inc. 0.00% 10 $182 No change
SPLB SS SPDR P Long Term C ETF 0.00% 8 $177 No change
ALGN Align Technology Inc. 0.00% 1 $171 No change
MSTY Yieldmax MSTR Option Is ETF 0.00% 8 $170 No change
AAP Advance Auto Parts Inc. 0.00% 3 $158 Reduce -50.0%
EMBC Embecta Corp. 0.00% 16 $142 Add +6.7%
SNDL SNDL Inc. 0.00% 100 $132 No change
VSH Vishay Intertechnology Inc. 0.00% 7 $126 No change
GLNG Golar LNG Ltd. 0.00% 2 $124 No change
SNY Sanofi-ADR 0.00% 2 $120 No change
ABEO Abeona Therapeutics Inc. 0.00% 26 $116 No change
FCEF First Trust Exchange-Traded 0.00% 5 $112 No change
ONL Orion Properties Inc. 0.00% 50 $109 No change
MICC The Magnum Ice Cream Co. NV 0.00% 6 $94 No change
HLN Haleon PLC-ADR 0.00% 5 $58 New
FUBO Fubotv Inc. Class A 0.00% 4 $37 Reduce -4.0%
NRGV Energy Vault Holdings Inc. 0.00% 10 $33 No change
DIV Global X Superdividend Use 0.00% 1 $18 No change
XOS Xos Inc. 0.00% 10 $16 No change
BYND Beyond Meat Inc. 0.00% 20 $14 No change
ACB Aurora Cannabis Inc. 0.00% 2 $6 No change
OPK Opko Health Inc. 0.00% 5 $5 No change
XBIO Xenetic Biosciences Inc. 0.00% 2 $5 No change
REEAF Ree Automotive Ltd. Class A 0.00% 3 $1 No change
ADITXT INC 0.00% 1 $0 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $31K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 26$31KNo change
Lines left out (6) · $298 — a value with no share or principal amount
SecurityClassSharesValue
VDC Vanguard Consumer Staple ETF CONSUM STP ETF0$191
GSK GSK PLC-Spon ADR SPONSORED ADR0$30
VMBS Vanguard Mortgage-Backed Sec MTG-BKD SECS ETF0$28
FENY Fidelity MSCI Energy Index MSCI ENERGY IDX0$23
FREL Fidelity MSCI RL Est Indx MSCI RL EST ETF0$22
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: $321.0M.

Portfolio Sells Q4 2025 → Q1 2026

CLOB Vaneck Aa-BB Clo ETF Reduce -96.9% 0.08% −2.43
IEI iShares 3-7 Year Treasury Bo Reduce -96.5% 0.06% −1.67
QQEW First TR Nasdaq-100 Sel Eq Reduce -45.0% 1.23% −1.27
QQQ Invesco QQQ Trust Series 1 Reduce -22.1% 2.00% −0.72
XLF SS Financial Select Sector Reduce -43.3% 0.75% −0.71
EFA iShares MSCI Eafe ETF Reduce -15.1% 4.04% −0.65
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -7.5% 3.07% −0.65
EMXC iShares MSCI Emr MRK Ex Chna Reduce -23.8% 2.68% −0.56
XLE SS Energy Select Sector Reduce -94.1% 0.05% −0.53
SPYG SS SPDR P S&P 500 Growth ETF Reduce -23.2% 1.21% −0.50
WMT Walmart Inc. Reduce -85.8% 0.09% −0.48
XLK SS Technology Select Sector Reduce -5.3% 3.21% −0.45
MOAT Vaneck Morningstar Wide Moat Reduce -25.1% 0.95% −0.41
FTLS First Trust Long/Short Eqty Reduce -49.2% 0.40% −0.39
FSIG FT Ltd. Duration Inv Grade Reduce -97.7% 0.00% −0.21
DSTL Distillate US Fundamental St Reduce -9.0% 1.38% −0.16
HEDG Equable Shares HDG Eqty ETF Reduce -7.6% 1.56% −0.14
XLY SS Consumer Disc Select Sect Reduce -0.2% 1.09% −0.10
FAUG FT Vest U.S. Equity Buffer E Reduce -65.2% 0.05% −0.09
AAPL Apple Inc. Reduce -3.2% 0.87% −0.09
GOOG Alphabet Inc. Class C Reduce -13.0% 0.36% −0.09
UNH Unitedhealth Group Inc. Reduce -80.5% 0.01% −0.08
GAUG FT Vest US Equity Moderate B Reduce -51.6% 0.07% −0.08
TMO Thermo Fisher Scientific Inc. Reduce -85.0% 0.01% −0.07
ADBE Adobe Inc. Reduce -83.5% 0.01% −0.07
PSP Invesco Global Listed Privat Reduce -1.0% 0.34% −0.07
FSEP FT Vest U.S. Equity Buffer E Reduce -70.2% 0.03% −0.07
EG Everest Group Ltd. Reduce -97.9% 0.00% −0.06
QAI Nylim HDG MLT-STR TRC ETF-Ui Reduce -7.4% 1.07% −0.06
HFND Unltd HFND Mult St Ret Track Reduce -10.1% 0.80% −0.06
IWY iShares Russell Top 200 Grow Reduce -12.3% 0.22% −0.06
XLI SS Industrial Select Sector Reduce -11.6% 0.68% −0.06
LOW Lowe's Cos Inc. Reduce -32.4% 0.11% −0.05
DIS The Walt Disney Co. Reduce -88.6% 0.01% −0.05
GE General Electric Reduce -21.9% 0.12% −0.05
GLOF iShares Global Equity Factor Reduce -5.8% 0.51% −0.04
WST West Pharmaceutical Services Reduce -97.6% 0.00% −0.03
FTCS First Trust Capital Strength Reduce -6.7% 0.51% −0.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd Sold out 0.00% −0.03
RSP Invesco S&P 500 Equal Weight Reduce -7.6% 0.42% −0.03
TSLA Tesla Inc. Reduce -9.8% 0.09% −0.03
SDVY First Trust Smid Cap Rising Reduce -6.0% 0.90% −0.03
LLY Eli Lilly & Co. Reduce -9.7% 0.10% −0.03
SRLN SS Blackstone Sr Loan ETF Reduce -4.3% 0.25% −0.02
XME SS SPDR S&P Metals Mining Reduce -6.9% 0.59% −0.02
PLTR Palantir Technologies Inc. Class A Reduce -27.2% 0.02% −0.02
AMAT Applied Materials Inc. Reduce -33.4% 0.13% −0.02
FNOV FT Vest US Equity Buffer ETF Sold out 0.00% −0.01
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -12.8% 0.12% −0.01
PRN Invesco Dorsey Wright Indus Sold out 0.00% −0.01

Portfolio Buys Q4 2025 → Q1 2026

MBB iShares MBS ETF New 2.39% +2.39
MMIT Nylim Mackay Muni Intermedia New 2.03% +2.03
FTGC First Trust Global Tactical Add +43.2% 2.03% +0.89
JBL Jabil Inc. Add +49133.3% 0.73% +0.73
HODL Vaneck Bitcoin ETF New 0.47% +0.47
FIXD First Trust Smith Opportunis Add +45.8% 1.52% +0.46
XLP SS Consumer Staples Sel Sect Add +119.3% 0.71% +0.41
UCON First Trust Smith Unconstrai Add +15.9% 3.22% +0.40
NFLX Netflix Inc. Add +51.1% 1.10% +0.39
VRT Vertiv Holdings Co. Class A Add +11.8% 0.93% +0.39
IHI iShares U.S. Medical Devices New 0.37% +0.37
TWO RDS SHARED TR Add +10.0% 4.08% +0.34
HYLS FT Tactical High Yield ETF Add +42.8% 1.12% +0.31
KO The Coca-Cola Co. Add +19.6% 1.15% +0.27
ADI Analog Devices Inc. Add +14.1% 0.99% +0.25
UBER Uber Technologies Inc. Add +66.5% 0.63% +0.20
LMBS First Trust Low Duration Opp Add +6.7% 2.89% +0.18
TJX TJX Companies Inc. Add +26.2% 0.74% +0.18
DYN Dyne Therapeutics Inc. Add +34.4% 0.87% +0.17
ICE Intercontinental Exchange Inc. Add +30.6% 0.81% +0.17
AMD Advanced Micro Devices Add +44.5% 0.62% +0.17
HWM Howmet Aerospace Inc. Add +21.3% 0.62% +0.17
FVAL Fidelity Value Factor ETF Add +44.1% 0.56% +0.16
COST Costco Wholesale Corp. Add +46.4% 0.37% +0.15
RDVY First Trust Rising Dividend Add +31.8% 0.66% +0.15
CSCO Cisco Systems Inc. Add +25.9% 0.67% +0.14
ETHV Vaneck Ethereum ETF New 0.14% +0.14
TEL Te Connectivity PLC Add +31.8% 0.75% +0.13
META Meta Platforms Inc. Class A Add +89.8% 0.29% +0.11
FTSM First Trust Enh Short Mat FD Add +40.5% 0.38% +0.11
ADSK Autodesk Inc. Add +52.5% 0.54% +0.10
NVDA Nvidia Corp. Add +37.8% 0.40% +0.09
MT Arcelormittal-NY Registered Add +9.7% 0.44% +0.09
LSCC Lattice Semiconductor Corp. New 0.09% +0.09
DRI Darden Restaurants Inc. Add +6113.6% 0.08% +0.08
FLEX Flex Ltd. New 0.08% +0.08
V Visa Inc. Class A Add +29.9% 0.72% +0.08
GVI iShares Intermediate Governm Add +25.6% 0.33% +0.07
BRK.B Berkshire Hathaway Inc. Class B New 0.06% +0.06
ITA iShares U.S. Aerospace & Def Add +5.8% 0.69% +0.05
QCOM Qualcomm Inc. Add +42.1% 0.60% +0.04
GLD SPDR Gold Shares Add +4.2% 0.34% +0.04
XLC SS Comm Select Sector SPDR Add +8.3% 1.81% +0.04
B Barrick Mining Corp. Add +1163.2% 0.04% +0.04
XLV SS Health Care Select Sector Add +8.4% 1.15% +0.03
PEG Public Service Enterprise GP New 0.03% +0.03
VZ Verizon Communications Inc. Add +1.8% 0.14% +0.03
AVGO Broadcom Inc. Add +15.2% 0.83% +0.03
IWR iShares Russell Mid-Cap ETF Add +65.5% 0.06% +0.03
EMB iShares JP Morgan Usd Emergi Add +89.3% 0.04% +0.02

Notes & Other Activity Q4 2025 → Q1 2026

WAB Wabtec Corp. COM Sold out 0 $44before exit
GSK GSK PLC-Spon ADR SPONSORED ADR New 0 $30
VMBS Vanguard Mortgage-Backed Sec MTG-BKD SECS ETF Reduce -100.0% 0 $28
HP Helmerich & Payne COM Sold out 0 $23before exit
STEP Stepstone Group Inc. Class A COM CL A Sold out 0 $9before exit

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