Darwin Wealth Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Darwin Wealth Management, LLC reported 635 stock positions worth $365.2 million. Its top holding was SS Technology Select Sector (XLK) at 4.0% of the portfolio, followed by Vaneck Clo ETF (CLOI, 4.0%) and iShares MSCI Eafe ETF (EFA, 3.9%). Compared with Q1 2026, it opened 57 new positions, sold out of 20, added to 245 and reduced 107. The biggest buy was a new position in Anfield Universal Fixed Inco (AFIF) and the biggest sale an exit from Two RDS Shared TR.

Most Recent 13F
Q2 2026
Location
TAMPA, FL
CIK
0001663224
Portfolio Value
$365.2M (Q2 2026)
SEC Filing
0001663224-26-000003 ↗ filed Jul 21, 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 Q1 2026 Q2 2026: $365.2M $365.2M Q2 2026

Holdings 635 stocks · $365.2M

XLK SS Technology Select Sector 4.03% 77,222 $14.7M Reduce -0.4%
CLOI Vaneck Clo ETF 3.95% 272,492 $14.4M Add +5.1%
EFA iShares MSCI Eafe ETF 3.92% 137,912 $14.3M Add +3.2%
AFIF Anfield Universal Fixed Inco 3.71% 1,441,393 $13.6M New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 3.13% 130,172 $11.4M Reduce -3.0%
EMXC iShares MSCI Emr MRK Ex Chna 3.10% 110,605 $11.3M Add +1.0%
UCON First Trust Smith Unconstrai 2.92% 428,366 $10.7M Add +2.8%
LMBS First Trust Low Duration Opp 2.62% 192,500 $9.6M Add +3.4%
QQQ Invesco QQQ Trust Series 1 2.21% 10,966 $8.1M Reduce -1.2%
MBB iShares MBS ETF 2.20% 84,918 $8.0M Add +4.9%
BOND PIMCO Active Bond Exchange-T 1.98% 78,314 $7.2M Add +5.5%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 1.88% 282,152 $6.9M Add +4.4%
LRCX Lam Research Corp. 1.63% 13,707 $5.9M Reduce -22.0%
MSFT Microsoft Corp. 1.61% 15,781 $5.9M Add +18.7%
XLC SS Comm Select Sector SPDR 1.59% 54,364 $5.8M Add +3.8%
AMZN Amazon.com Inc. 1.51% 23,105 $5.5M Add +41.7%
HEDG Equable Shares HDG Eqty ETF 1.49% 181,283 $5.4M Add +5.2%
GOOGL Alphabet Inc. Class A 1.44% 14,743 $5.3M Add +19.1%
QQEW First TR Nasdaq-100 Sel Eq 1.42% 32,425 $5.2M Add +4.0%
RAAX Vaneck Real Assets ETF 1.37% 126,231 $5.0M New
IWF iShares Russell 1000 Growth 1.35% 39,829 $4.9M Add +2.1%
FIXD First Trust Smith Opportunis 1.35% 112,766 $4.9M Add +0.7%
DSTL Distillate US Fundamental St 1.32% 80,778 $4.8M Add +5.9%
SPYG SS SPDR P S&P 500 Growth ETF 1.32% 40,532 $4.8M Add +2.1%
KO The Coca-Cola Co. 1.15% 51,602 $4.2M Add +6.7%
XLV SS Health Care Select Sector 1.13% 26,069 $4.1M Add +3.8%
XLY SS Consumer Disc Select Sect 1.05% 32,816 $3.8M Add +2.1%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 1.04% 104,033 $3.8M Add +3.4%
HYLS FT Tactical High Yield ETF 1.00% 89,822 $3.7M Add +0.9%
AAPL Apple Inc. 0.96% 12,101 $3.5M Add +9.7%
MOAT Vaneck Morningstar Wide Moat 0.95% 33,466 $3.5M Add +6.0%
DYN Dyne Therapeutics Inc. 0.94% 155,270 $3.4M Add +0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.94% 22,710 $3.4M Add +53.3%
AMAT Applied Materials Inc. 0.94% 4,756 $3.4M Add +299.7%
VRT Vertiv Holdings Co. Class A 0.93% 10,174 $3.4M Reduce -14.2%
WDAY Workday Inc. Class A 0.93% 27,655 $3.4M Add +81.8%
AVGO Broadcom Inc. 0.90% 8,691 $3.3M Add +0.4%
CSCO Cisco Systems Inc. 0.89% 27,644 $3.2M Reduce -0.2%
V Visa Inc. Class A 0.88% 9,350 $3.2M Add +22.3%
ADI Analog Devices Inc. 0.85% 7,784 $3.1M Reduce -21.7%
SDVY First Trust Smid Cap Rising 0.84% 71,493 $3.1M Reduce -2.4%
NFLX Netflix Inc. 0.83% 42,558 $3.0M Add +15.8%
FLEX Flex Ltd. 0.77% 17,311 $2.8M Add +342.5%
HFND Unltd HFND Mult St Ret Track 0.76% 113,177 $2.8M Add +2.5%
JBL Jabil Inc. 0.75% 7,100 $2.7M Reduce -19.9%
XLF SS Financial Select Sector 0.73% 49,682 $2.7M Add +2.2%
TEL Te Connectivity PLC 0.71% 12,893 $2.6M Add +12.3%
ITA iShares U.S. Aerospace & Def 0.70% 10,553 $2.6M Add +3.5%
RDVY First Trust Rising Dividend 0.70% 31,546 $2.6M Add +2.4%
XLI SS Industrial Select Sector 0.70% 13,760 $2.5M Add +2.6%
UBER Uber Technologies Inc. 0.69% 34,944 $2.5M Add +25.0%
XLP SS Consumer Staples Sel Sect 0.67% 29,285 $2.4M Add +4.9%
HWM Howmet Aerospace Inc. 0.64% 8,742 $2.4M Add +2.0%
FVAL Fidelity Value Factor ETF 0.58% 27,146 $2.1M Add +5.0%
JNJ Johnson & Johnson 0.55% 7,977 $2.0M Add +402.6%
ETN Eaton Corp. PLC 0.54% 4,593 $2.0M Reduce -28.7%
XME SS SPDR S&P Metals Mining 0.53% 18,039 $1.9M Add +3.7%
ADSK Autodesk Inc. 0.51% 9,668 $1.9M Add +34.6%
HD Home Depot Inc. 0.50% 5,162 $1.8M Add +1.5%
C Citigroup Inc. 0.49% 12,848 $1.8M Add +7830.9%
GLOF iShares Global Equity Factor 0.49% 30,379 $1.8M Reduce -3.4%
KKR KKR & Co. Inc. 0.45% 17,791 $1.6M Add +22.8%
FTCS First Trust Capital Strength 0.44% 17,261 $1.6M Reduce -2.7%
CTA Simplify Managed Futures St 0.43% 61,209 $1.6M Add +2.9%
NVDA Nvidia Corp. 0.43% 7,782 $1.6M Add +4.5%
OEF iShares S&P 100 ETF 0.42% 4,240 $1.6M Reduce -3.8%
RSP Invesco S&P 500 Equal Weight 0.39% 6,760 $1.4M Reduce -3.5%
HODL Vaneck Bitcoin ETF 0.39% 86,092 $1.4M Add +9.8%
GOOG Alphabet Inc. Class C 0.38% 3,959 $1.4M Reduce -0.4%
FTLS First Trust Long/Short Eqty 0.37% 18,468 $1.4M Add +1.1%
MT Arcelormittal-NY Registered 0.36% 21,671 $1.3M Reduce -20.0%
USAR USA Rare Earth Inc. 0.36% 60,176 $1.3M Add +110.1%
FTSM First Trust Enh Short Mat FD 0.34% 20,693 $1.2M Add +0.4%
PTF Invesco Dorsey Wright Tech 0.34% 9,000 $1.2M No change
INTU Intuit Inc. 0.33% 4,640 $1.2M Add +80.3%
IHI iShares U.S. Medical Devices 0.33% 24,266 $1.2M Add +10.1%
PSP Invesco Global Listed Privat 0.31% 20,341 $1.1M Add +6.2%
COST Costco Wholesale Corp. 0.30% 1,175 $1.1M Reduce -0.7%
GVI iShares Intermediate Governm 0.30% 10,290 $1.1M Add +3.0%
RDVI FT Vest Rising Dividend Achi 0.27% 33,916 $997K Add +66.0%
RTX RTX Corp. 0.26% 5,041 $957K Add +1.4%
META Meta Platforms Inc. Class A 0.26% 1,695 $955K Add +4.0%
GLD SPDR Gold Shares 0.25% 2,514 $926K No change
IWY iShares Russell Top 200 Grow 0.22% 2,751 $800K Reduce -4.0%
SRLN SS Blackstone Sr Loan ETF 0.22% 19,728 $795K Reduce -2.0%
IWD iShares Russell 1000 Value E 0.21% 3,155 $765K Reduce -5.7%
JPM JPMorgan Chase & Co. 0.20% 2,235 $732K Add +2.4%
PWB Invesco Large Cap Growth ETF 0.18% 4,000 $674K No change
PHDG Invesco S&P 500 Downside Hed 0.18% 16,073 $658K Reduce -7.3%
BLV Vanguard Long-Term Bond ETF 0.18% 9,377 $646K Add +0.6%
UPS United Parcel Service Class B 0.17% 5,796 $623K Add +2.5%
FTGC First Trust Global Tactical 0.17% 22,748 $615K Reduce -90.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 778 $581K Reduce -1.8%
VTI VG Morningstar TS MKT ETF-US 0.16% 1,538 $569K Add +0.2%
MA Mastercard Inc. Class A 0.16% 1,107 $569K Add +4.0%
VIG Vanguard Dividend Apprec ETF 0.15% 2,349 $556K Reduce -6.7%
RCL Royal Caribbean Cruises Ltd. 0.14% 1,616 $513K Add +0.5%
GE General Electric filed as GE AEROSPACE 0.14% 1,364 $510K Add +2.8%
ABBV Abbvie Inc. 0.13% 1,924 $484K Add +11.3%
PHYS Sprott Physical Gold Trust 0.13% 15,359 $463K No change
IJR iShares Core S&P Small-Cap E 0.12% 3,027 $449K Add +0.3%
VOO Vanguard S&P 500 ETF 0.12% 638 $438K Add +16.0%
LSCC Lattice Semiconductor Corp. 0.12% 2,848 $436K Reduce -3.5%
FDMO Fidelity Momentum Factor ETF 0.12% 4,339 $428K Add +0.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.12% 13,557 $422K Add +0.4%
LLY Eli Lilly & Co. 0.11% 342 $411K Add +2.1%
VZ Verizon Communications Inc. 0.11% 9,265 $392K Add +1.4%
LGLV SPDR US LC Low Vol Idx 0.11% 2,146 $389K Reduce -12.1%
ETHV Vaneck Ethereum ETF 0.10% 16,184 $373K Add +11.0%
RJF Raymond James Financial Inc. 0.10% 2,450 $372K Add +0.4%
AOK iShares Core 30/70 Conservat 0.10% 8,476 $352K Reduce -1.1%
NOBL Proshares S&P 500 Dividend A 0.09% 6,063 $341K Reduce -7.7%
MTUM iShares MSCI USA Momentum Fa 0.09% 986 $338K Reduce -4.0%
LOW Lowe's Cos Inc. 0.09% 1,450 $320K Reduce -0.4%
TSLA Tesla Inc. 0.09% 760 $320K Add +0.1%
SGOL Abrdn Physical Gold Shares 0.09% 8,277 $316K No change
ITW Illinois Tool Works 0.08% 1,109 $300K Add +0.5%
DRI Darden Restaurants Inc. 0.08% 1,415 $292K Add +3.5%
SPGP Invesco S&P 500 Garp ETF 0.08% 2,379 $291K Add +0.2%
IVV iShares Core S&P 500 ETF 0.08% 385 $289K Add +0.3%
CAT Caterpillar Inc. 0.08% 266 $283K Add +7.7%
AMD Advanced Micro Devices 0.08% 486 $282K Reduce -95.0%
TMUS T-Mobile US Inc. 0.08% 1,650 $277K Add +6.3%
DUK Duke Energy Corp. 0.07% 2,109 $267K Add +0.8%
SPMO Invesco S&P 500 Momentum ETF 0.07% 1,648 $266K Add +0.1%
WMT Walmart Inc. 0.07% 2,239 $254K Reduce -4.7%
IWR iShares Russell Mid-Cap ETF 0.07% 2,282 $252K Add +7.2%
CLOB Vaneck Aa-BB Clo ETF 0.07% 4,906 $248K Add +0.3%
NOW ServiceNow Inc. 0.07% 2,453 $244K Add +4.6%
GAUG FT Vest US Equity Moderate B 0.07% 5,843 $242K No change
SPGI S&P Global Inc. 0.07% 592 $241K Add +5.0%
ONEQ Fidelity Nasdaq Comp Indx 0.06% 2,084 $215K Add +92.4%
MDY State Street SPDR S&P Midcap 0.06% 305 $215K No change
CCL Carnival Corp. Ltd. 0.06% 7,449 $213K Add +19.4%
QTEC First Trust Nasdq 100 Tech I 0.06% 635 $213K Reduce -5.7%
FDLO Fidelity Low Volat Fact ETF 0.06% 3,107 $212K Add +0.4%
DFEN Direx DLY Aeros & DF BL3X-Ui 0.06% 2,634 $211K New
BRK.B Berkshire Hathaway Inc. Class B 0.05% 401 $201K Reduce -0.7%
PFXF Vaneck Pref Sec X-Financials 0.05% 10,842 $193K Add +92.4%
T AT&T Inc. 0.05% 9,317 $193K Reduce -1.4%
AMGN Amgen Inc. 0.05% 525 $190K Add +0.6%
MU Micron Technology Inc. 0.05% 162 $188K Add +0.6%
IEI iShares 3-7 Year Treasury Bo 0.05% 1,599 $188K Reduce -0.7%
FDL First Trust Morn DVD Lead Inc. 0.05% 3,673 $179K Reduce -5.5%
IWM iShares Russell 2000 ETF 0.05% 585 $176K Reduce -1.7%
ISRG Intuitive Surgical Inc. 0.05% 439 $175K Add +4.3%
FDN First Trust DJ Internet Ind 0.05% 649 $172K Reduce -7.7%
PG The Procter & Gamble Co. 0.05% 1,136 $167K Reduce -7.0%
HON Honeywell International Inc. 0.04% 720 $161K Reduce -27.4%
HONA Honeywell Aerospace Inc. 0.04% 719 $159K Reduce -27.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 558 $157K Add +29.2%
MCD McDonald's Corp. 0.04% 569 $154K Add +0.5%
FDVV Fidelity High Dividend ETF 0.04% 2,546 $154K Add +384.9%
XOM Exxon Mobil Corp. 0.04% 1,093 $149K Add +50.3%
DEED First Trust Securitized Plus 0.04% 6,874 $147K Add +1.0%
EMB iShares JP Morgan Usd Emergi 0.04% 1,483 $143K Reduce -1.1%
INTC Intel Corp. 0.04% 1,000 $140K New
FVD First Trust Value Line DVD 0.04% 2,894 $139K Reduce -2.4%
QCOM Qualcomm Inc. 0.04% 753 $139K Reduce -95.0%
SPLV Invesco S&P 500 Low Volatili 0.04% 1,814 $136K Reduce -1.5%
KNGZ FT - S&P 500 DVD Aristocrats 0.04% 3,380 $135K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 1,488 $131K Reduce -20.3%
DGRW Wisdomtree U.S. Quality Divi 0.04% 1,358 $130K Add +0.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 1,613 $129K Add +3.4%
BAC Bank of America Corp. 0.04% 2,263 $129K Add +5.4%
MAR Marriott International Class A 0.04% 346 $128K Add +154.4%
BND Vanguard Total Bond Market 0.03% 1,738 $128K Reduce -8.5%
IJH iShares Core S&P Midcap ETF 0.03% 1,632 $126K Add +0.3%
LMT Lockheed Martin Corp. 0.03% 246 $126K Reduce -12.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 1,357 $124K Add +0.5%
ABX Abacus Global Management Inc. 0.03% 11,474 $123K No change
IVE iShares S&P 500 Value ETF 0.03% 516 $117K No change
B Barrick Mining Corp. 0.03% 3,158 $116K No change
FDRR Fidelity Div ETF Rise Rates 0.03% 1,779 $115K Add +0.6%
SBUX Starbucks Corp. 0.03% 1,123 $115K Add +0.7%
VYM Vanguard High DVD Yield ETF 0.03% 726 $115K Add +0.3%
PEP Pepsico Inc. 0.03% 844 $114K Add +0.2%
CTAS Cintas Corp. 0.03% 634 $108K No change
IWP iShares Russell Mid-Cap Grow 0.03% 725 $106K Add +0.1%
ANET Arista Networks Inc. 0.03% 611 $104K No change
ANGL Vaneck Fallen Angel High YLD 0.03% 3,548 $104K Add +1.1%
AGG iShares Core U.S. Aggregate 0.03% 1,032 $102K Reduce -2.4%
AOM iShares Core 40/60 Moderate 0.03% 2,018 $101K Reduce -3.8%
SCHW Schwab (charles) Corp. 0.03% 1,040 $96K Add +0.1%
NEE Nextera Energy Inc. 0.03% 1,093 $96K Add +10.8%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.03% 181 $95K No change
DSU BlackRock Debt Strategies 0.03% 9,776 $95K No change
FSEP FT Vest U.S. Equity Buffer E 0.03% 1,718 $95K No change
RVMD Revolution Medicines Inc. 0.03% 500 $94K No change
FAUG FT Vest U.S. Equity Buffer E 0.02% 1,596 $90K Reduce -46.1%
XLE SS Energy Select Sector 0.02% 1,671 $89K Reduce -32.3%
BA The Boeing Co. 0.02% 396 $86K Add +316.8%
DE Deere & Co. 0.02% 134 $85K Add +0.8%
O Realty Income Corp. 0.02% 1,363 $84K Add +4.5%
PM Philip Morris International 0.02% 462 $84K Add +0.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 943 $81K Add +0.1%
SNDA Sonida Senior Living Inc. 0.02% 1,963 $80K No change
TDIV FT Nasdaq Tech DVD Index FD 0.02% 683 $78K Reduce -7.5%
AIQ Global X Art Intel & Tech 0.02% 1,185 $78K Add +547.5%
UNP Union Pacific Corp. 0.02% 282 $77K Add +0.7%
JETS US Global Jets ETF 0.02% 2,290 $76K Add +192.8%
GS Goldman Sachs Group Inc. 0.02% 75 $76K Add +733.3%
CVX Chevron Corp. 0.02% 455 $76K Add +0.4%
IEFA iShares Core MSCI Eafe ETF 0.02% 763 $74K Add +0.9%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 1,181 $72K Reduce -44.2%
IBKR Interactive Brokers Gro Class A 0.02% 816 $71K Add +0.1%
AZO AutoZone Inc. 0.02% 22 $71K No change
SHY iShares 1-3 Year Treasury Bo 0.02% 858 $70K Add +0.7%
FID First Trust S&P Internationa 0.02% 3,155 $68K Reduce -3.3%
RF Regions Financial Corp. 0.02% 2,202 $67K Add +104.7%
PLTR Palantir Technologies Inc. Class A 0.02% 536 $63K Add +0.2%
FBCG Fidelity Blue Chip Grow ETF 0.02% 1,000 $62K New
FMAR FT Vest US Equity Buffer ETF 0.02% 1,185 $62K No change
ADP Automatic Data Processing 0.02% 273 $61K Add +0.7%
CBRS Cerebras Systems Inc. Class A 0.02% 276 $61K New
QYLD Global X Nasd 100 Cov Call 0.02% 3,253 $60K No change
ED Consolidated Edison Inc. 0.02% 532 $59K Add +0.8%
AAAU Goldman Sachs Physical Gold 0.02% 1,485 $59K No change
XAR SS SPDR S&P Aerospace Def 0.02% 206 $58K No change
AWK American Water Works Co. Inc. 0.02% 440 $58K Reduce -13.2%
SPAB SS SPDR P Agg Bond ETF 0.02% 2,255 $58K Reduce -16.3%
PAYX Paychex Inc. 0.02% 580 $57K Add +0.5%
IXN iShares Global Tech ETF 0.02% 387 $56K No change
SO The Southern Co. 0.02% 579 $55K Add +1.1%
QUAL iShares MSCI USA Quality Fac 0.02% 251 $55K Reduce -1.6%
BNDX Vanguard Total Intl Bond ETF 0.01% 1,096 $53K Add +3.5%
UNH Unitedhealth Group Inc. 0.01% 127 $53K Reduce -27.8%
DGRO iShares Core Dividend Growth 0.01% 685 $52K Add +0.4%
FBND Fidelity Total Bond ETF 0.01% 1,124 $51K Add +1.2%
BSX Boston Scientific Corp. 0.01% 1,188 $51K Reduce -95.0%
ENB Enbridge Inc. 0.01% 932 $51K Add +1.0%
FBIN Fortune Brands Innovations I 0.01% 920 $51K Add +0.7%
IONQ Ionq Inc. 0.01% 948 $50K No change
CRSP Crispr Therapeutics AG 0.01% 925 $50K No change
AGX Argan Inc. 0.01% 62 $50K No change
AGGY Wisdomtree Yield Enhanced US 0.01% 1,141 $50K Add +0.9%
TGT Target Corp. 0.01% 375 $49K Add +0.5%
STM Stmicroelectronics NV-NY SHS 0.01% 654 $49K Add +0.3%
EUFN iShares MSCI Europe Financia 0.01% 1,246 $49K Add +2.9%
ULTA Ulta Beauty Inc. 0.01% 107 $48K No change
GIS General Mills Inc. 0.01% 1,383 $48K Add +0.8%
BYLD iShares Yield Optimized Bond 0.01% 2,124 $48K Add +1.1%
ICE Intercontinental Exchange Inc. 0.01% 384 $47K Reduce -97.7%
MCO Moody's Corp. 0.01% 103 $47K Add +2.0%
IVW iShares S&P 500 Growth ETF 0.01% 336 $46K Add +0.3%
XYZ Block Inc. 0.01% 607 $46K No change
GEV GE Vernova Inc. 0.01% 38 $45K Add +22.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 860 $45K Add +1.1%
SLV iShares Silver Trust 0.01% 840 $45K No change
DXJ Wisdomtree Japan Hedged Eq 0.01% 256 $44K No change
CMCSA Comcast Corp. Class A 0.01% 1,767 $43K Add +1.6%
PANW Palo Alto Networks Inc. 0.01% 124 $42K No change
XOVR Ershares Private-Public Cros 0.01% 2,000 $42K New
IEMG iShares Core MSCI Emerging 0.01% 503 $42K Add +29.3%
PFF iShares Preferred & Income S 0.01% 1,358 $41K Add +0.3%
SMH Vaneck Semiconductor ETF 0.01% 59 $39K No change
ORLY O'reilly Automotive Inc. 0.01% 420 $39K No change
IBB iShares Biotechnology ETF 0.01% 200 $38K No change
FDD First Trust Stoxx Europe 0.01% 2,030 $38K Reduce -5.9%
MDLZ Mondelez International Inc. Class A 0.01% 642 $37K Add +0.5%
AFL Aflac Inc. 0.01% 316 $37K Add +0.6%
MEDP Medpace Holdings Inc. 0.01% 70 $37K No change
GLW Corning Inc. 0.01% 145 $37K No change
PRU Prudential Financial Inc. 0.01% 342 $37K Add +0.3%
EMLP First Trust North American E 0.01% 850 $37K Reduce -3.6%
APO Apollo Global Management Inc. 0.01% 311 $37K Add +0.3%
SPCX Space Exploration Techn Class A 0.01% 214 $37K New
FCLD Fidelity Cloud Computing ETF 0.01% 924 $36K New
GD General Dynamics Corp. 0.01% 99 $35K Add +30.3%
TMO Thermo Fisher Scientific Inc. 0.01% 69 $35K No change
DIVO Amplify CWP Enhan Divid ETF 0.01% 761 $35K New
MMM 3M Co. 0.01% 214 $35K Add +89.4%
SOLS Solstice Adv Materials Inc. 0.01% 385 $34K Reduce -20.0%
MO Altria Group Inc. 0.01% 474 $34K Add +1.5%
BIV Vanguard Intermediate-Term B 0.01% 442 $34K Reduce -5.2%
AME Ametek Inc. 0.01% 138 $33K Add +0.7%
ITB iShares U.S. Home Constructi 0.01% 316 $33K Add +0.3%
BMY Bristol-Myers Squibb Co. 0.01% 569 $33K Add +1.1%
PFE Pfizer Inc. 0.01% 1,354 $33K Add +0.3%
EWJ iShares MSCI Japan ETF 0.01% 347 $32K Add +0.3%
CSX CSX Corp. 0.01% 676 $32K Add +0.3%
ROK Rockwell Automation Inc. 0.01% 64 $32K Add +1.6%
EIX Edison International 0.01% 423 $32K Add +1.2%
ON On Semiconductor 0.01% 333 $31K Reduce -40.3%
XTN SS SPDR S&P Transport ETF 0.01% 265 $31K No change
HAL Halliburton Co. 0.01% 890 $30K New
KNG FT Vest S&P 500 DVD Arst TRG 0.01% 593 $30K Reduce -13.8%
EMR Emerson Electric Co. 0.01% 208 $30K No change
SHOP Shopify Inc. Class A 0.01% 261 $30K Add +0.4%
FREL Fidelity MSCI RL Est Indx 0.01% 1,009 $30K Add +0.0%
FEZ State Street SPDR Euro Stoxx 0.01% 429 $30K Add +1.7%
TSM Taiwan Semiconductor-SP ADR 0.01% 61 $29K Add +1.7%
IXC iShares Global Energy ETF 0.01% 576 $28K Add +1.4%
DELL Dell Technologies -C 0.01% 65 $28K No change
LIN Linde PLC 0.01% 53 $28K No change
GILD Gilead Sciences Inc. 0.01% 216 $27K No change
FDX FedEx Corp. 0.01% 83 $26K No change
CB Chubb Ltd. 0.01% 76 $26K No change
EQTY Kovitz Core Equity ETF 0.01% 901 $25K No change
VGK Vanguard Ftse Europe ETF 0.01% 282 $25K Add +1.1%
FDCF Fidelity Disruptive Comm ETF 0.01% 500 $25K New
XGDVX Gabelli Dividend & Income TR 0.01% 848 $25K No change
CLF Cleveland-Cliffs Inc. 0.01% 2,640 $25K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 257 $25K Add +49.4%
CFR Cullen/Frost Bankers Inc. 0.01% 159 $25K No change
IAU iShares Gold Trust 0.01% 324 $24K New
PGR Progressive Corp. 0.01% 111 $24K No change
IAT iShares US Regional Banks Et 0.01% 392 $24K Add +0.5%
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,739 $24K Add +1067.1%
IXJ iShares Global Healthcare Et 0.01% 244 $24K Add +0.8%
KMB Kimberly-Clark Corp. 0.01% 217 $24K Add +1.9%
NSC Norfolk Southern Corp. 0.01% 75 $24K No change
GWW WW Grainger Inc. 0.01% 17 $23K No change
GSK GSK PLC-Spon ADR 0.01% 432 $23K Add +0.0%
CRUS Cirrus Logic Inc. 0.01% 151 $22K No change
WBD Warner Bros Discovery Inc. 0.01% 840 $22K Reduce -4.1%
IYF iShares US Financials ETF 0.01% 175 $22K No change
PTH Invesco Dorsey Wright Health 0.01% 374 $22K No change
CLX Clorox Company 0.01% 232 $22K Reduce -15.9%
VEA Vanguard Ftse Developed ETF 0.01% 310 $22K Reduce -51.5%
CHWY Chewy Inc. Class A 0.01% 1,100 $22K New
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 138 $20K No change
IWS iShares Russell Mid-Cap Valu 0.01% 122 $20K Add +454.6%
ARKF ARK Blockchain & Fintech Inn 0.01% 504 $20K Reduce -30.9%
ADBE Adobe Inc. 0.01% 97 $20K Reduce -14.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 175 $20K Add +1.2%
BP BP PLC-Spons ADR 0.01% 531 $20K New
MS Morgan Stanley 0.01% 92 $19K Add +1.1%
IYW iShares Ustechnology ETF 0.01% 76 $19K No change
DOV Dover Corp. 0.01% 84 $19K No change
LDOS Leidos Holdings Inc. 0.01% 183 $19K New
IAI iShares U.S. Broker-Dealers 0.01% 107 $19K No change
IGV iShares Expanded Tech-Softwa 0.01% 207 $19K No change
IIM Invesco Value Municipal Inco 0.01% 1,473 $19K No change
MELI MercadoLibre Inc. 0.01% 11 $19K No change
PDBC Invesco Optimum Yield Divers 0.01% 1,155 $18K No change
LH Labcorp Holdings Inc. 0.01% 65 $18K No change
WM Waste Management Inc. 0.01% 81 $18K Reduce -72.2%
NVS Novartis AG-Sponsored ADR 0.00% 114 $18K No change
VWO Vanguard Ftse Emerging Marke 0.00% 298 $18K Reduce -50.3%
IWN iShares Russell 2000 Value E 0.00% 79 $18K No change
VT Vanguard Tot World STK ETF 0.00% 107 $17K No change
XHR Xenia Hotels & Resorts Inc. 0.00% 810 $16K No change
DDOG Datadog Inc. Class A 0.00% 62 $16K No change
LHX L3HARRIS Technologies Inc. 0.00% 55 $16K Add +10.0%
FENY Fidelity MSCI Energy Index 0.00% 543 $16K Add +0.0%
FHLC Fidelity MSCI Health Care 0.00% 200 $16K New
AMT American Tower Corp. 0.00% 93 $15K No change
MRK Merck & Co. Inc. 0.00% 118 $15K Add +49.4%
ITOT iShares Core S&P Total U.S. 0.00% 91 $15K Add +1.1%
PAVE Global X US Infrastructure 0.00% 252 $15K Reduce -41.1%
ABT Abbott Laboratories 0.00% 161 $15K No change
MSI Motorola Solutions Inc. 0.00% 35 $15K Add +2.9%
JTNY JPM NY TX Free BD ETF filed as J P MORGAN EXCHANGE TRADED F 0.00% 290 $15K New
DHR Danaher Corp. 0.00% 75 $14K No change
IEUR iShares Core MSCI Europe ETF 0.00% 189 $14K Add +2.2%
AGNC AGNC Investment Corp. 0.00% 1,277 $14K Add +3.5%
BKNG Booking Holdings Inc. 0.00% 75 $13K No change
NOK Nokia Corp.-Spon ADR 0.00% 1,005 $13K Add +0.3%
MFC Manulife Financial Corp. 0.00% 326 $13K Add +0.6%
WTRG Essential Utilities Inc. 0.00% 339 $13K Reduce -29.4%
PNQI Invesco Nasdaq Internet ETF 0.00% 285 $13K No change
ORCL Oracle Corp. 0.00% 88 $13K Add +35.4%
USB US Bancorp 0.00% 208 $13K Add +0.5%
JBBB Janus Henderson B-BBB Clo Et 0.00% 265 $13K Add +0.8%
OHI Omega Healthcare Investors 0.00% 260 $12K Add +1.6%
CLIP Global X 1-3 Month T-Bill 0.00% 120 $12K Add +0.8%
MCHI iShares MSCI China ETF 0.00% 234 $12K Add +0.4%
SCHH Schwab US REIT ETF 0.00% 503 $12K New
ACN Accenture PLC Class A 0.00% 94 $12K Reduce -91.8%
KMI Kinder Morgan Inc. 0.00% 360 $12K Add +75.6%
EXI iShares Global Industrials E 0.00% 56 $11K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 86 $11K No change
JNK SS SPDR BB High Yield Bond 0.00% 114 $11K Reduce -30.1%
CEMB iShares JP Morgan Em Corpora 0.00% 234 $11K Add +1.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 5 $11K No change
PHM Pultegroup Inc. 0.00% 76 $10K Reduce -53.1%
CG The Carlyle Group Inc. 0.00% 245 $10K Add +0.4%
GLXY Galaxy Digital Inc. Class A 0.00% 376 $10K No change
STLA Stellantis NV 0.00% 1,693 $10K No change
SCHD Schwab US DVD Equity ETF 0.00% 302 $10K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 87 $10K Add +1.2%
VPL Vanguard Ftse Pacific ETF 0.00% 82 $10K No change
ARKQ ARK Autonomous Tech & Robot 0.00% 71 $9K Reduce -37.7%
IJT iShares S&P Small-Cap 600 GR 0.00% 52 $9K No change
EWL iShares MSCI Switzerland ETF 0.00% 147 $9K Add +1.4%
MBC Masterbrand Inc. 0.00% 900 $9K No change
KHC The Kraft Heinz Co. 0.00% 391 $9K Add +203.1%
SYY Sysco Corp. 0.00% 109 $9K Add +0.9%
WFC Wells Fargo & Co. 0.00% 108 $9K Add +0.9%
VCIT Vanguard Int-Term Corporate 0.00% 107 $9K No change
ACHR Archer Aviation Inc. Class A 0.00% 1,855 $9K Add +422.5%
DPZ Domino's Pizza Inc. 0.00% 29 $9K Add +3.6%
UTHR United Therapeutics Corp. 0.00% 16 $9K No change
FDIS Fidelity MSCI Cons Discr Ind 0.00% 84 $9K No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 113 $9K Add +0.9%
ALL Allstate Corp. 0.00% 36 $9K Add +2.9%
EXPE Expedia Group Inc. 0.00% 33 $9K No change
WSM Williams-Sonoma Inc. 0.00% 36 $8K No change
CIEN Ciena Corp. 0.00% 17 $8K No change
FSCO FS Credit Opportunities Corp. 0.00% 1,657 $8K No change
DTCR Global X Data Center & Digit 0.00% 271 $8K Reduce -35.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 22 $8K No change
QRVO Qorvo Inc. 0.00% 87 $8K No change
FSIG FT Ltd. Duration Inv Grade 0.00% 419 $8K Reduce -48.8%
MPT Medical Properties Trust Inc. 0.00% 1,685 $8K Add +1.8%
IFLN Invesco Bloomberg Enhanced F 0.00% 421 $8K Add +1.4%
WEC WEC Energy Group Inc. 0.00% 65 $8K Add +1.6%
TMDX Transmedics Group Inc. 0.00% 110 $7K New
VEU Vanguard Ftse All-World Ex-U 0.00% 84 $7K No change
MDT Medtronic PLC 0.00% 90 $7K Reduce -62.7%
BSV Vanguard Short-Term Bond ETF 0.00% 89 $7K No change
FELC Fidelity Enh LRG Cap Cor ETF 0.00% 161 $7K No change
CARR Carrier Global Corp. 0.00% 91 $7K No change
HUM Humana Inc. 0.00% 16 $7K Add +6.7%
MVAL Vaneck Mrngst WD MT Vlu ETF 0.00% 176 $6K No change
ZTS Zoetis Inc. 0.00% 89 $6K No change
MDB Mongodb Inc. 0.00% 19 $6K Reduce -32.1%
FDIG Fidelity Crypto Indu & DGTL 0.00% 148 $6K New
BROS Dutch Bros Inc. Class A 0.00% 88 $6K No change
FDXF FedEx Freight Holding Co. 0.00% 41 $6K No change
TXN Texas Instruments Inc. 0.00% 20 $6K No change
LMTL Direxion DLY LMT Bull 2X ETF 0.00% 202 $6K New
FISV Fiserv Inc. 0.00% 125 $6K Reduce -20.4%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.00% 1,000 $6K No change
COF Capital One Financial Corp. 0.00% 29 $6K Add +3.6%
LEN Lennar Corp. Class A 0.00% 64 $6K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 111 $6K No change
HII Huntington Ingalls Industrie 0.00% 20 $6K New
ARKK ARK Innovation ETF 0.00% 68 $6K New
IGF iShares Global Infrastructur 0.00% 82 $5K Add +1.2%
AEHR Aehr Test Systems 0.00% 57 $5K No change
NOC Northrop Grumman Corp. 0.00% 10 $5K New
SNA Snap-on Inc. 0.00% 13 $5K No change
CVS CVS Health Corp. 0.00% 51 $5K Reduce -16.4%
EVTL Vertical Aerospace Ltd. 0.00% 3,000 $5K New
NXTG First Trust Indxx Nextg ETF 0.00% 33 $5K Reduce -46.8%
PLTU Dire DLY PLTR Bul 2X ETF-Usd 0.00% 203 $5K New
FLOT iShares Floating Rate Bond E 0.00% 99 $5K No change
BETA Beta Technologies Inc. Class A 0.00% 300 $5K New
TFC Truist Financial Corp. 0.00% 98 $5K Add +1.0%
HLT Hilton Worldwide Holdings Inc. 0.00% 14 $5K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 149 $5K Add +2.8%
DVY iShares Select Dividend ETF 0.00% 29 $5K No change
STPZ PIMCO 1-5 Year US Tips Index 0.00% 84 $5K Add +1.2%
RIG Transocean Ltd. 0.00% 900 $4K New
IR Ingersoll-Rand Inc. 0.00% 53 $4K No change
JPC Nuveen Prefered & Income Opp 0.00% 551 $4K No change
SKYY First Trust Cloud Computing 0.00% 32 $4K Reduce -46.7%
KLAC KLA Corp. 0.00% 14 $4K New
NCLH Norwegian Cruise Line Holdin 0.00% 200 $4K No change
SNPS Synopsys Inc. 0.00% 9 $4K Add +12.5%
SNSR Global X Internet of Things 0.00% 83 $4K Reduce -46.1%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.00% 185 $4K Reduce -34.6%
EG Everest Group Ltd. 0.00% 11 $4K Reduce -15.4%
LITE Lumentum Holdings Inc. 0.00% 4 $4K No change
NKE Nike Inc. Class B 0.00% 98 $4K Add +1.0%
GT Goodyear Tire & Rubber Co. 0.00% 600 $4K New
TLH iShares 10-20 Year Treasury 0.00% 39 $4K No change
BUG Global X Cybersecurity ETF 0.00% 102 $4K Reduce -46.6%
TTE Totalenergies SE 0.00% 50 $4K Add +2.0%
GEHC GE Healthcare Technology 0.00% 60 $4K Add +11.1%
SHEL Shell PLC-ADR 0.00% 49 $4K Add +4.3%
SPG Simon Property Group Inc. 0.00% 17 $4K No change
EW Edwards Lifesciences Corp. 0.00% 42 $4K No change
IBIT iShares Bitcoin Trust ETF 0.00% 113 $4K New
NAD Nuveen Quality Municipal Inc. 0.00% 308 $4K No change
BIIB Biogen Inc. 0.00% 17 $4K Add +6.3%
WST West Pharmaceutical Services 0.00% 10 $4K No change
TOL Toll Brothers Inc. 0.00% 22 $4K Add +4.8%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 94 $4K Add +2.2%
BAM Brookfield Asset Mgmt-A 0.00% 79 $4K No change
CRM Salesforce Inc. 0.00% 22 $4K Add +4.8%
ARCC Ares Capital Corp. 0.00% 188 $3K No change
AOA iShares Core 80/20 Aggressiv 0.00% 35 $3K No change
UFOX Defiance Space and Connectiv 0.00% 35 $3K No change
KNSL Kinsale Capital Group Inc. 0.00% 10 $3K Reduce -88.6%
PYPL PayPal Holdings Inc. 0.00% 76 $3K Add +1.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 175 $3K No change
FIW First Trust Water ETF 0.00% 28 $3K Reduce -46.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 26 $3K No change
EXR Extra Space Storage Inc. 0.00% 21 $3K No change
BABA Alibaba Group Holding-SP ADR 0.00% 31 $3K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 65 $3K No change
GDX Vaneck Gold Miners ETF 0.00% 39 $3K No change
GSY Invesco Ultra Short Duration 0.00% 58 $3K Reduce -3.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 107 $3K No change
FAPR FT Vest U.S. Equity Buffer E 0.00% 60 $3K No change
STLD Steel Dynamics Inc. 0.00% 12 $3K No change
EWU iShares MSCI United Kingdom 0.00% 60 $3K Reduce -41.8%
ROBT First Trust Nasdaq Artificia 0.00% 49 $3K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 30 $3K No change
EPS Wisdomtree US Large Cap Fund 0.00% 35 $3K No change
KR Kroger Co. 0.00% 47 $3K Reduce -13.0%
CI The Cigna Group 0.00% 9 $3K Add +12.5%
PDT John Hancock Prem DVD FND 0.00% 200 $3K No change
TDC Teradata Corp. 0.00% 74 $3K No change
VRNS Varonis Systems Inc. 0.00% 60 $3K No change
VFC VF Corp. 0.00% 150 $3K Add +0.7%
ASO Academy Sports & Outdoors Inc. 0.00% 52 $2K No change
FGD First Trust DJ GL Sel DVD 0.00% 77 $2K Add +48.1%
BBY Best Buy Co. Inc. 0.00% 32 $2K No change
AAL American Airlines Group Inc. 0.00% 134 $2K No change
NI Nisource Inc. 0.00% 50 $2K No change
IFRA iShares US Infrastructure 0.00% 37 $2K No change
WYNN WYNN Resorts Ltd. 0.00% 24 $2K No change
SOXQ Invesco PHLX Semiconductor 0.00% 21 $2K No change
SWK Stanley Black & Decker Inc. 0.00% 25 $2K No change
KFY Korn Ferry 0.00% 35 $2K Add +2.9%
FSSL FS Specialty Lending Fund 0.00% 210 $2K No change
VSNT Versant Media Group Inc. 0.00% 64 $2K No change
SMHX Vaneck Fables Smicndctr ETF 0.00% 36 $2K No change
MOO Vaneck Agribusiness ETF 0.00% 29 $2K No change
ARTNA Artesian Resources Corp. Class A 0.00% 67 $2K Reduce -56.8%
XSLV Invesco S&P Smallcap Low Vol 0.00% 43 $2K Reduce -50.0%
EVN Eaton Vance Muni Inc. TR 0.00% 200 $2K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 9 $2K No change
SOLV Solventum Corp. 0.00% 28 $2K No change
GLDM SPDR Gold Minishares Trust 0.00% 27 $2K No change
TIP iShares Tips Bond ETF 0.00% 19 $2K No change
CVNA Carvana Co. 0.00% 31 $2K Add +3.3%
WRAP Wrap Technologies Inc. 0.00% 1,616 $2K No change
BLK BlackRock Inc. 0.00% 2 $2K No change
VLTO Veralto Corp. 0.00% 22 $2K No change
MUB iShares National Muni Bond E 0.00% 18 $2K Reduce -68.4%
NTES Netease Inc.-ADR 0.00% 15 $2K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 70 $2K Add +1.4%
BUZZ Vaneck Social Sentiment ETF 0.00% 50 $2K No change
GLTR Abrdn Precious Metals Basket 0.00% 10 $2K No change
UL Unilever PLC-Sponsored ADR 0.00% 30 $2K Add +7.1%
XLRE SS Real Estate Select Sector 0.00% 40 $2K Reduce -48.7%
CLIX Proshares Long Online/Short 0.00% 31 $2K No change
RNG Ringcentral Inc. Class A 0.00% 44 $2K No change
SHLD Global X Defense Tech ETF 0.00% 28 $2K No change
IPAY Amplify Digital Payments ETF 0.00% 36 $2K Reduce -47.1%
VGLT Vanguard Long-Term Treasury 0.00% 30 $2K Add +3.5%
BOTZ Global X Robotics & Artifici 0.00% 43 $2K No change
GUNR NT Mstar GLBL NR ETF 0.00% 33 $2K No change
SONY Sony Group Corp. - SP ADR 0.00% 80 $2K No change
LYB Lyondellbasell Indu Class A 0.00% 30 $2K No change
KD Kyndryl Holdings Inc. 0.00% 141 $2K No change
BCE Bce Inc. 0.00% 74 $2K No change
DG Dollar General Corp. 0.00% 13 $2K No change
JPST JPMorgan Ultra-Short Income 0.00% 31 $2K No change
AOR iShares Core 60/40 Balanced 0.00% 22 $2K No change
WU Western Union Co. 0.00% 197 $2K Add +2.6%
VUSB Vanguard Ultra Short Bond Et 0.00% 30 $1K No change
HAP Vaneck Natural Resources ETF 0.00% 21 $1K No change
TDG Transdigm Group Inc. 0.00% 1 $1K New
VTRS Viatris Inc. 0.00% 88 $1K No change
PGX Invesco Preferred ETF 0.00% 126 $1K No change
IEF iShares 7-10 Year Treasury B 0.00% 14 $1K No change
TMFM Motley Fool Mid-Cap Growth 0.00% 59 $1K Reduce -30.6%
FIS Fidelity National Info Serv 0.00% 32 $1K Reduce -8.6%
TWLO Twilio Inc. Class A 0.00% 6 $1K Add +20.0%
VIAV Viavi Solutions Inc. 0.00% 26 $1K No change
DDIV First Trust Dorsey Wright Mo 0.00% 27 $1K No change
UAL United Airlines Holdings Inc. 0.00% 8 $1K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 11 $1K Reduce -75.6%
DRNZ Rex Drone ETF 0.00% 50 $1K New
VIOO Vanguard S&P Small-Cap 600 E 0.00% 8 $1K No change
MRP Millrose Properties 0.00% 35 $1K Add +2.9%
KDP Keurig Dr Pepper Inc. 0.00% 31 $1K Add +6.9%
BBH Vaneck Biotech ETF 0.00% 5 $1K No change
WDC Western Digital Corp. 0.00% 1 $1K New
PDM Piedmont Realty Trust Inc. 0.00% 108 $991 No change
MOTI Vaneck Mstar Int Moat ETF 0.00% 29 $964 No change
HOG Harley-Davidson Inc. 0.00% 37 $905 No change
KSA Ishrs MSCI Saudi Arabia ETF 0.00% 24 $895 No change
ASTS Ast Spacemobile Inc. 0.00% 10 $888 New
VEEV Veeva Systems Inc. Class A 0.00% 5 $887 No change
DXYZ Destiny TECH100 Inc. 0.00% 34 $875 No change
MCK McKesson Corp. 0.00% 1 $853 New
ARE Alexandria Real Estate Equit 0.00% 16 $845 No change
OKTA Okta Inc. 0.00% 6 $818 No change
PJT PJT Partners Inc. Class A 0.00% 5 $759 No change
FXU First Trust Utilities Alphad 0.00% 15 $740 New
MLM Martin Marietta Materials 0.00% 1 $727 New
MINT PIMCO Enhanced Short Maturit 0.00% 7 $705 No change
NIO Nio Inc. - ADR 0.00% 135 $683 No change
CLS Celestica Inc. 0.00% 1 $652 New
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 23 $644 No change
AVNS Avanos Medical Inc. 0.00% 25 $622 No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 5 $598 No change
EEM iShares MSCI Emerging Market 0.00% 8 $566 No change
TLT iShares 20+ Year Treasury BD 0.00% 6 $519 Add +20.0%
HCA HCA Healthcare Inc. 0.00% 1 $492 New
GLIN Vaneck India Growth Leaders 0.00% 10 $485 No change
JD Jd.com Inc.-ADR 0.00% 18 $473 No change
BBWI Bath & Body Works Inc. 0.00% 19 $446 Add +5.6%
DGIN Vaneck Digital India ETF 0.00% 12 $430 No change
PBH Prestige Consumer Healthcare 0.00% 9 $425 No change
SPTS SS SPDR P St Term TSY ETF 0.00% 14 $416 No change
AMRN Amarin Corp. PLC -ADR 0.00% 25 $398 New
VSH Vishay Intertechnology Inc. 0.00% 7 $376 No change
BBAI Bigbear.ai Holdings Inc. 0.00% 100 $367 No change
VGIT Vanguard Intermediate-Term T 0.00% 5 $339 No change
AZN Astrazeneca PLC 0.00% 1 $328 New
QQQM Invesco Nasdaq 100 ETF 0.00% 1 $306 No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 1 $303 No change
CARS Cars.com Inc. 0.00% 26 $284 No change
WING Wingstop Inc. 0.00% 1 $279 New
ROST Ross Stores Inc. 0.00% 1 $268 New
RSG Republic Services Inc. 0.00% 1 $257 New
NVAX Novavax Inc. 0.00% 25 $235 New
CHRW C.H. Robinson Worldwide Inc. 0.00% 1 $220 New
APH Amphenol Corp. Class A 0.00% 1 $213 New
STIP iShares 0-5 Year Tips Bond E 0.00% 2 $213 No change
NHTC Natural Health Trends Corp. 0.00% 117 $208 Add +3.5%
AAP Advance Auto Parts Inc. 0.00% 3 $186 No change
SPLB SS SPDR P Long Term C ETF 0.00% 8 $179 No change
ALGN Align Technology Inc. 0.00% 1 $168 No change
ABEO Abeona Therapeutics Inc. 0.00% 26 $160 No change
ONL Orion Properties Inc. 0.00% 50 $147 No change
SPXS Dirx Dai S&P500 B 3X ETF-Usd 0.00% 5 $135 New
SNDL SNDL Inc. 0.00% 100 $135 No change
FCEF First Trust Exchange-Traded 0.00% 5 $120 No change
VSXY Victoria's Secret & Co. 0.00% 1 $119 New
GLNG Golar LNG Ltd. 0.00% 2 $114 No change
MICC The Magnum Ice Cream Co. NV 0.00% 6 $110 No change
SNY Sanofi-ADR 0.00% 2 $106 No change
MSTY Yieldmax MSTR Option Is ETF 0.00% 8 $97 No change
DEO Diageo PLC-Sponsored ADR 0.00% 1 $91 New
KNX Knight-Swift Transportation 0.00% 1 $83 New
ENLV Enlivex Ltd. 0.00% 150 $82 New
HLN Haleon PLC-ADR 0.00% 5 $54 No change
JHX James Hardie Ind PLC 0.00% 1 $38 New
OMEX Odyssey Marine Exploration 0.00% 42 $35 New
XOS Xos Inc. 0.00% 10 $30 No change
DIV Global X Superdividend Use 0.00% 1 $19 No change
BYND Beyond Meat Inc. 0.00% 20 $15 No change
FUBO Fubotv Inc. Class A 0.00% 1 $9 Reduce -75.0%
ACB Aurora Cannabis Inc. 0.00% 2 $5 No change
XBIO Xenetic Biosciences Inc. 0.00% 2 $5 No change
REEAF Ree Automotive Ltd. Class A 0.00% 3 $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 (139) · $15K — a value with no share or principal amount
SecurityClassSharesValue
SNDK Sandisk Corp. COM0$2K
EQIX Equinix Inc. COM0$753
STX Seagate Technology Holdings ORD SHS0$704
MPWR Monolithic Power Systems Inc. COM0$552
CMI Cummins Inc. COM0$508
REGN Regeneron Pharmaceuticals COM0$449
ALAB Astera Labs Inc. COM0$381
MUSA Murphy USA Inc. COM0$372
FIX Comfort Systems USA Inc. COM0$317
ELV Elevance Health Inc. COM0$305
CDNS Cadence Design SYS Inc. COM0$300
MRVL Marvell Technology Inc. COM0$288
LAD Lithia Motors Inc. COM0$279
TT Trane Technologies PLC SHS0$275
TRV The Travelers Cos Inc. COM0$258
HEI.A Heico Corp. Class A CL A0$252
COHR Coherent Corp. COM0$244
COR Cencora Inc. COM0$243
MTB M & T Bank Corp. COM0$229
AJG Arthur J Gallagher & Co. COM0$221
AIZ Assurant Inc. COM0$218
LPLA LPL Financial Holdings Inc. COM0$214
ALNY Alnylam Pharmaceuticals Inc. COM0$198
CME Cme Group Inc. COM0$196
AYI Acuity Inc. COM0$193
VDC Vanguard Consumer Staple ETF CONSUM STP ETF0$193
PKG Packaging Corp. of America COM0$173
WELL Welltower Inc. COM0$173
PWR Quanta Services Inc. COM0$165
AXON Axon Enterprise Inc. COM0$156
WCN Waste Connections Inc. COM0$149
APP AppLovin Corp. Class A COM CL A0$144
FTAI Ftai Aviation Ltd. SHS0$143
NTRS Northern Trust Corp. COM0$137
BNY Bank of New York Mellon Corp. COM0$135
CBOE Cboe Global Markets Inc. COM0$131
NET Cloudflare Inc. Class A CL A COM0$127
DGX Quest Diagnostics Inc. COM0$125
STZ Constellation Brands Inc. Class A CL A0$113
HIG Hartford Insurance Group Inc. COM0$112
CACI Caci International Inc. Class A CL A0$111
HSY The Hershey Co. COM0$107
AXP American Express Co. COM0$104
ROKU Roku Inc. COM CL A0$104
RNR Renaissancere Holdings Ltd. COM0$101
AEP American Electric Power COM0$95
L Loews Corp. COM0$95
USFD US Foods Holding Corp. COM0$93
COP Conocophillips COM0$88
CL Colgate-Palmolive Co. COM0$86
LULU Lululemon Athletica Inc. COM0$84
CBT Cabot Corp. COM0$83
CRH CRH PLC ORD0$78
TXT Textron Inc. COM0$76
TTC Toro Co. COM0$75
WAB Wabtec Corp. COM0$75
GGG Graco Inc. COM0$73
RRX Regal Rexnord Corp. COM0$71
HOOD Robinhood Markets Inc. Class A COM CL A0$71
DAL Delta Air Lines Inc. COM NEW0$69
OMC Omnicom Group COM0$69
PNR Pentair PLC SHS0$68
ATR Aptargroup Inc. COM0$66
ARM Arm Holdings PLC-ADR SPONSORED ADS0$63
HSIC Henry Schein Inc. COM0$63
GPN Global Payments Inc. COM0$59
MRSH Marsh & McLennan Cos COM0$58
CTVA Corteva Inc. COM0$56
FND Floor & Decor Holdings Inc. Class A CL A0$56
NEM Newmont Corp. COM0$54
PVH PVH Corp. COM0$53
FERG Ferguson Enterprises Inc. COMMON STOCK NEW0$52
WTW Willis Towers Watson PLC SHS0$47
RBLX Roblox Corp. Class A CL A0$46
ACGL Arch Capital Group Ltd. ORD0$46
SFM Sprouts Farmers Market Inc. COM0$43
BTI British American Tob-SP ADR SPONSORED ADR0$42
MMS Maximus Inc. COM0$42
SAP Sap SE-Sponsored ADR SPON ADR0$41
APG Api Group Corp. COM STK0$36
CF CF Industries Holdings Inc. COM0$36
IMO Imperial Oil Ltd. COM NEW0$35
CMG Chipotle Mexican Grill Inc. COM0$33
NTR Nutrien Ltd. COM0$33
POR Portland General Electric Co. COM NEW0$31
VOOG Vanguard S&P 500 Growth ETF 500 GRTH IDX F0$31
BRO Brown & Brown Inc. COM0$30
WERN Werner Enterprises Inc. COM0$30
IDA Idacorp Inc. COM0$29
IOT Samsara Inc. Class A COM CL A0$29
CENX Century Aluminum Company COM0$28
FAST Fastenal Co. COM0$28
NGG National Grid PLC-SP ADR SPONSORED ADR NE0$28
VMBS Vanguard Mortgage-Backed Sec MTG-BKD SECS ETF0$28
GRMN Garmin Ltd. SHS0$28
NXPI NXP Semiconductors NV COM0$28
CNQ Canadian Natural Resources COM0$27
ES Eversource Energy COM0$27
MHK Mohawk Industries Inc. COM0$27
ALSN Allison Transmission Holding COM0$26
MUR Murphy Oil Corp. COM0$26
EVRG Evergy Inc. COM0$23
EXLS Exlservice Holdings Inc. COM0$21
SGI Somnigroup International Inc. COM0$21
SN Sharkninja Inc. COM SHS0$21
MSTR Strategy Inc. CL A NEW0$20
ORI Old Republic Intl Corp. COM0$20
SNOW Snowflake Inc. COM SHS0$20
EA Electronic Arts Inc. COM0$18
GEN Gen Digital Inc. COM0$16
GDDY GoDaddy Inc. Class A CL A0$15
WMB Williams Cos Inc. COM0$15
ROL Rollins Inc. COM0$13
CCK Crown Holdings Inc. COM0$12
DASH DoorDash Inc. Class A CL A0$12
KVUE Kenvue Inc. COM0$11
NLY Annaly Capital Management Inc. COM NEW0$10
EL Estee Lauder Companies Class A CL A0$9
LYFT LYFT Inc. Class A CL A COM0$9
GPGI Gpgi Inc. COM CL A0$8
PFLT Pennantpark Floating Rate Ca COM0$7
UBSI United Bankshares Inc. COM0$7
CAVA Cava Group Inc. COM0$5
MOS The Mosaic Co. COM0$5
NJR New Jersey Resources Corp. COM0$5
OBDC Blue Owl Capital Corp. COM0$5
PNC PNC Financial Services Group COM0$4
PTON Peloton Interactive Inc. Class A CL A COM0$4
RKT Rocket Cos Inc. Class A COM CL A0$4
SSNC Ss&c Technologies Holdings COM0$4
VCSH Vanguard S/T Corp. Bond ETF SHRT TRM CORP BD0$4
BDX Becton Dickinson and Co. COM0$3
ELS Equity Lifestyle Properties COM0$3
VMC Vulcan Materials Co. COM0$2
AA Alcoa Corp. COM0$1
BAX Baxter International Inc. COM0$1
PCG P G & E Corp. COM0$1
RIVN Rivian Automotive Inc. Class A COM CL A0$1
SNAP Snap Inc. Class A CL A0$1

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: $365.3M.

Portfolio Sells Q1 2026 → Q2 2026

TWO RDS SHARED TR Sold out 0.00% −4.08
FTGC First Trust Global Tactical Reduce -90.0% 0.17% −1.86
ICE Intercontinental Exchange Inc. Reduce -97.7% 0.01% −0.80
QCOM Qualcomm Inc. Reduce -95.0% 0.04% −0.56
AMD Advanced Micro Devices Reduce -95.0% 0.08% −0.54
BSX Boston Scientific Corp. Reduce -95.0% 0.01% −0.45
ETN Eaton Corp. PLC Reduce -28.7% 0.54% −0.18
ADI Analog Devices Inc. Reduce -21.7% 0.85% −0.14
HON Honeywell International Inc. Reduce -27.4% 0.04% −0.10
MT Arcelormittal-NY Registered Reduce -20.0% 0.36% −0.08
FTCS First Trust Capital Strength Reduce -2.7% 0.44% −0.07
ACN Accenture PLC Class A Reduce -91.8% 0.00% −0.07
COST Costco Wholesale Corp. Reduce -0.7% 0.30% −0.07
SDVY First Trust Smid Cap Rising Reduce -2.4% 0.84% −0.06
SRLN SS Blackstone Sr Loan ETF Reduce -2.0% 0.22% −0.03
T AT&T Inc. Reduce -1.4% 0.05% −0.03
PEG Public Service Enterprise GP Sold out 0.00% −0.03
LGLV SPDR US LC Low Vol Idx Reduce -12.1% 0.11% −0.03
RSP Invesco S&P 500 Equal Weight Reduce -3.5% 0.39% −0.03
HONA Honeywell Aerospace Inc. Reduce -27.5% 0.04% −0.02
PHDG Invesco S&P 500 Downside Hed Reduce -7.3% 0.18% −0.02
FAUG FT Vest U.S. Equity Buffer E Reduce -46.1% 0.02% −0.02
XLE SS Energy Select Sector Reduce -32.3% 0.02% −0.02
GLOF iShares Global Equity Factor Reduce -3.4% 0.49% −0.02
WMT Walmart Inc. Reduce -4.7% 0.07% −0.02
LOW Lowe's Cos Inc. Reduce -0.4% 0.09% −0.02
LMT Lockheed Martin Corp. Reduce -12.5% 0.03% −0.02
SPYV SS SPDR P S&P 500 Value ETF Reduce -44.2% 0.02% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -6.7% 0.15% −0.02
WM Waste Management Inc. Reduce -72.2% 0.01% −0.02
NOBL Proshares S&P 500 Dividend A Reduce -7.7% 0.09% −0.02
IUSV iShares Core S&P U.S. Value Sold out 0.00% −0.01
IWD iShares Russell 1000 Value E Reduce -5.7% 0.21% −0.01
FDL First Trust Morn DVD Lead Inc. Reduce -5.5% 0.05% −0.01
AHR American Healthcare REIT Inc. Sold out 0.00% −0.01
OEF iShares S&P 100 ETF Reduce -3.8% 0.42% −0.01
IUSG iShares Core S&P U.S. Growth Sold out 0.00% −0.01
AOK iShares Core 30/70 Conservat Reduce -1.1% 0.10% −0.01
PG The Procter & Gamble Co. Reduce -7.0% 0.05% −0.01
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -20.3% 0.04% −0.01
BND Vanguard Total Bond Market Reduce -8.5% 0.03% −0.01
KNSL Kinsale Capital Group Inc. Reduce -88.6% 0.00% −0.01
IEI iShares 3-7 Year Treasury Bo Reduce -0.7% 0.05% −0.01
VEA Vanguard Ftse Developed ETF Reduce -51.5% 0.01% −0.01
SPAB SS SPDR P Agg Bond ETF Reduce -16.3% 0.02% −0.01
AWK American Water Works Co. Inc. Reduce -13.2% 0.02% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.7% 0.05% −0.01
FVD First Trust Value Line DVD Reduce -2.4% 0.04% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -50.3% 0.00% −0.01
SPLV Invesco S&P 500 Low Volatili Reduce -1.5% 0.04% −0.00

Portfolio Buys Q1 2026 → Q2 2026

AFIF Anfield Universal Fixed Inco New 3.71% +3.71
RAAX Vaneck Real Assets ETF New 1.37% +1.37
AMAT Applied Materials Inc. Add +299.7% 0.94% +0.81
FLEX Flex Ltd. Add +342.5% 0.77% +0.69
C Citigroup Inc. Add +7830.9% 0.49% +0.49
AMZN Amazon.com Inc. Add +41.7% 1.51% +0.45
JNJ Johnson & Johnson Add +402.6% 0.55% +0.43
EMXC iShares MSCI Emr MRK Ex Chna Add +1.0% 3.10% +0.42
GOOGL Alphabet Inc. Class A Add +19.1% 1.44% +0.33
WDAY Workday Inc. Class A Add +81.8% 0.93% +0.31
USAR USA Rare Earth Inc. Add +110.1% 0.36% +0.22
TJX TJX Companies Inc. Add +53.3% 0.94% +0.21
QQEW First TR Nasdaq-100 Sel Eq Add +4.0% 1.42% +0.18
V Visa Inc. Class A Add +22.3% 0.88% +0.16
RDVI FT Vest Rising Dividend Achi Add +66.0% 0.27% +0.11
SPYG SS SPDR P S&P 500 Growth ETF Add +2.1% 1.32% +0.11
AAPL Apple Inc. Add +9.7% 0.96% +0.09
MSFT Microsoft Corp. Add +18.7% 1.61% +0.08
DYN Dyne Therapeutics Inc. Add +0.3% 0.94% +0.07
UBER Uber Technologies Inc. Add +25.0% 0.69% +0.06
AVGO Broadcom Inc. Add +0.4% 0.90% +0.06
IWF iShares Russell 1000 Growth Add +2.1% 1.35% +0.06
DFEN Direx DLY Aeros & DF BL3X-Ui New 0.06% +0.06
RDVY First Trust Rising Dividend Add +2.4% 0.70% +0.04
INTC Intel Corp. New 0.04% +0.04
MU Micron Technology Inc. Add +0.6% 0.05% +0.03
FDVV Fidelity High Dividend ETF Add +384.9% 0.04% +0.03
ONEQ Fidelity Nasdaq Comp Indx Add +92.4% 0.06% +0.03
KKR KKR & Co. Inc. Add +22.8% 0.45% +0.03
HWM Howmet Aerospace Inc. Add +2.0% 0.64% +0.03
CAT Caterpillar Inc. Add +7.7% 0.08% +0.02
XLI SS Industrial Select Sector Add +2.6% 0.70% +0.02
GE General Electric Add +2.8% 0.14% +0.02
PFXF Vaneck Pref Sec X-Financials Add +92.4% 0.05% +0.02
NVDA Nvidia Corp. Add +4.5% 0.43% +0.02
MAR Marriott International Class A Add +154.4% 0.04% +0.02
FVAL Fidelity Value Factor ETF Add +5.0% 0.58% +0.02
AIQ Global X Art Intel & Tech Add +547.5% 0.02% +0.02
GS Goldman Sachs Group Inc. Add +733.3% 0.02% +0.02
BA The Boeing Co. Add +316.8% 0.02% +0.02
VOO Vanguard S&P 500 ETF Add +16.0% 0.12% +0.02
FBCG Fidelity Blue Chip Grow ETF New 0.02% +0.02
CBRS Cerebras Systems Inc. Class A New 0.02% +0.02
LLY Eli Lilly & Co. Add +2.1% 0.11% +0.02
ABBV Abbvie Inc. Add +11.3% 0.13% +0.02
SPMO Invesco S&P 500 Momentum ETF Add +0.1% 0.07% +0.02
JETS US Global Jets ETF Add +192.8% 0.02% +0.01
XOVR Ershares Private-Public Cros New 0.01% +0.01
IBM Intl Business Machines Corp. Add +29.2% 0.04% +0.01
SPCX Space Exploration Techn Class A New 0.01% +0.01

Notes & Other Activity Q1 2026 → Q2 2026

SNDK Sandisk Corp. COM New 0 $2K
EQIX Equinix Inc. COM New 0 $753
STX Seagate Technology Holdings ORD SHS New 0 $704
MPWR Monolithic Power Systems Inc. COM New 0 $552
CMI Cummins Inc. COM New 0 $508
REGN Regeneron Pharmaceuticals COM New 0 $449
ALAB Astera Labs Inc. COM New 0 $381
MUSA Murphy USA Inc. COM New 0 $372
FIX Comfort Systems USA Inc. COM New 0 $317
ELV Elevance Health Inc. COM New 0 $305
CDNS Cadence Design SYS Inc. COM New 0 $300
MRVL Marvell Technology Inc. COM New 0 $288
LAD Lithia Motors Inc. COM New 0 $279
TT Trane Technologies PLC SHS New 0 $275
TRV The Travelers Cos Inc. COM New 0 $258
HEI.A Heico Corp. Class A CL A New 0 $252
COHR Coherent Corp. COM New 0 $244
COR Cencora Inc. COM New 0 $243
MTB M & T Bank Corp. COM New 0 $229
AJG Arthur J Gallagher & Co. COM New 0 $221
AIZ Assurant Inc. COM New 0 $218
LPLA LPL Financial Holdings Inc. COM New 0 $214
ALNY Alnylam Pharmaceuticals Inc. COM New 0 $198
CME Cme Group Inc. COM New 0 $196
AYI Acuity Inc. COM New 0 $193
PKG Packaging Corp. of America COM New 0 $173
WELL Welltower Inc. COM New 0 $173
PWR Quanta Services Inc. COM New 0 $165
AXON Axon Enterprise Inc. COM New 0 $156
WCN Waste Connections Inc. COM New 0 $149
APP AppLovin Corp. Class A COM CL A New 0 $144
FTAI Ftai Aviation Ltd. SHS New 0 $143
NTRS Northern Trust Corp. COM New 0 $137
BNY Bank of New York Mellon Corp. COM New 0 $135
CBOE Cboe Global Markets Inc. COM New 0 $131
NET Cloudflare Inc. Class A CL A COM New 0 $127
DGX Quest Diagnostics Inc. COM New 0 $125
STZ Constellation Brands Inc. Class A CL A New 0 $113
HIG Hartford Insurance Group Inc. COM New 0 $112
CACI Caci International Inc. Class A CL A New 0 $111
HSY The Hershey Co. COM New 0 $107
AXP American Express Co. COM New 0 $104
ROKU Roku Inc. COM CL A New 0 $104
RNR Renaissancere Holdings Ltd. COM New 0 $101
AEP American Electric Power COM New 0 $95
L Loews Corp. COM New 0 $95
USFD US Foods Holding Corp. COM New 0 $93
COP Conocophillips COM New 0 $88
CL Colgate-Palmolive Co. COM New 0 $86
LULU Lululemon Athletica Inc. COM New 0 $84

Showing the first 50 of 138.

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