Elevation Point Wealth Partners, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Elevation Point Wealth Partners, LLC reported 671 stock positions worth $1.4 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 3.8% of the portfolio, followed by Microsoft (MSFT, 2.7%) and SPDR Gold Shares (GLD, 2.3%). Compared with Q2 2025, it opened 190 new positions, sold out of 1,005, added to 318 and reduced 162. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +6433%) and the biggest sale Apple (AAPL, shares −83%).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0001744349
Portfolio Value
$1.4B (Q3 2025)
SEC Filing
0001744349-25-000020 ↗ filed Nov 14, 2025

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.4B $1.4B Q3 2025 Q4 2025: $2.1B Q4 2025 Q1 2026: $4.2B Q1 2026 Q2 2026: $5.4B Q2 2026

Holdings 671 stocks · $1.4B

VOO Vanguard S&P 500 ETF 3.82% 89,373 $54.9M Add +6433.1%
MSFT Microsoft Corp. 2.72% 75,380 $39.0M Add +79.3%
GLD SPDR Gold Shares 2.29% 92,377 $32.8M Add +325.3%
AAPL Apple Inc. 2.12% 119,784 $30.5M Reduce -82.8%
NVDA Nvidia Corp. 2.06% 158,434 $29.6M Add +73.3%
AVGO Broadcom Inc. 1.76% 76,398 $25.2M Add +148.7%
IEFA iShares Core MSCI Eafe ETF 1.75% 288,479 $25.2M Add +887.1%
LMBS First Trust Low Duration Opp 1.56% 449,405 $22.4M New
SPAB SS SPDR P Agg Bond ETF 1.27% 704,237 $18.2M New
SCHZ Schwab US Aggregate Bond ETF 1.27% 775,096 $18.2M New
AMZN Amazon.com Inc. 1.23% 80,605 $17.7M Add +0.9%
JPM JPMorgan Chase & Co. 1.23% 55,881 $17.6M Add +56.0%
VCIT Vanguard Int-Term Corporate 1.17% 199,045 $16.7M New
JPIE JPMorgan Income ETF 1.16% 357,465 $16.6M Add +15.2%
IJH iShares Core S&P Midcap ETF 1.15% 252,468 $16.5M Add +88.2%
EXR Extra Space Storage Inc. 1.11% 112,710 $15.9M Add +44449.4%
BOND PIMCO Active Bond Exchange-T 1.10% 169,176 $15.8M New
EVTR Eaton Vance Total Return 1.07% 296,471 $15.3M Add +14.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.97% 206,503 $13.9M Add +14.5%
LLY Eli Lilly & Co. 0.97% 18,189 $13.9M Add +436.2%
META Meta Platforms Inc. Class A 0.96% 18,760 $13.8M Add +50.3%
GOOGL Alphabet Inc. Class A 0.88% 51,806 $12.6M Reduce -51.3%
AGG iShares Core U.S. Aggregate 0.84% 120,762 $12.1M Add +2446.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.83% 443,762 $12.0M New
VGLT Vanguard Long-Term Treasury 0.80% 201,691 $11.5M Add +1344506.7%
IEMG iShares Core MSCI Emerging 0.80% 173,495 $11.4M Add +178.1%
SIVR Abrdn Physical Silver Shares 0.78% 251,638 $11.2M New
IJR iShares Core S&P Small-Cap E 0.73% 87,942 $10.5M Add +135.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.72% 35,056 $10.3M Add +10719.8%
BRK.B Berkshire Hathaway Inc. Class B 0.72% 20,418 $10.3M Reduce -17.3%
HYLS FT Tactical High Yield ETF 0.70% 237,801 $10.0M New
ORCL Oracle Corp. 0.66% 33,776 $9.5M Add +206.8%
RDVY First Trust Rising Dividend 0.66% 140,922 $9.5M Add +115.2%
CVX Chevron Corp. 0.64% 59,565 $9.2M Add +257.2%
FSCC Fed Hermes Small Cap Core 0.59% 284,157 $8.4M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.56% 28,591 $8.1M Add +57.9%
OBDC Blue Owl Capital Corp. 0.56% 612,351 $8.0M New
JNJ Johnson & Johnson 0.55% 42,277 $7.8M Add +169.1%
XOM Exxon Mobil Corp. 0.54% 69,216 $7.8M Add +30.4%
JMBS Janus Henderson Mortg Backed 0.54% 168,653 $7.7M New
ABBV Abbvie Inc. 0.53% 32,774 $7.6M Add +35.9%
PG The Procter & Gamble Co. 0.51% 47,378 $7.3M Add +6.7%
MCD McDonald's Corp. 0.49% 23,100 $7.0M Add +336.0%
SPSB SS SPDR P St C Corp. ETF 0.46% 216,768 $6.6M New
OWL Blue Owl Capital Inc. 0.44% 374,236 $6.3M Add +5256.9%
DXJ Wisdomtree Japan Hedged Eq 0.44% 49,297 $6.3M New
IMCG iShares Morningstar Mid-Cap 0.42% 72,227 $6.0M New
VTV Vanguard Mrngstr Val ETF-Aui 0.41% 31,187 $5.8M Add +1730.2%
IQLT iShares MSCI International Q 0.40% 130,561 $5.8M New
SOXX iShares Semiconductor ETF 0.40% 21,226 $5.8M Reduce -10.1%
HD Home Depot Inc. 0.39% 13,903 $5.6M Add +25.9%
XLK SS Technology Select Sector 0.39% 19,847 $5.6M Reduce -55.3%
FTCS First Trust Capital Strength 0.39% 59,624 $5.6M New
GS Goldman Sachs Group Inc. 0.38% 6,774 $5.4M Add +25.8%
MRSH Marsh & McLennan Cos 0.37% 26,010 $5.2M Add +4.9%
JHML John Hancock Multi Fact LRG 0.36% 65,808 $5.2M New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.36% 24,323 $5.1M Add +8287.2%
ARKK ARK Innovation ETF 0.35% 58,940 $5.1M Reduce -27.1%
DIVO Amplify CWP Enhan Divid ETF 0.35% 113,989 $5.1M New
GDX Vaneck Gold Miners ETF 0.35% 65,192 $5.0M Add +50.3%
ADP Automatic Data Processing 0.34% 16,789 $4.9M Add +181.5%
NEE Nextera Energy Inc. 0.34% 65,078 $4.9M Add +13.3%
QQQ Invesco QQQ Trust Series 1 0.34% 8,040 $4.8M Reduce -33.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 42,064 $4.8M Reduce -25.3%
FVD First Trust Value Line DVD 0.33% 103,881 $4.8M New
BLK BlackRock Inc. 0.33% 4,032 $4.7M Add +2624.3%
SPTI SS SPDR P Int Term TSY ETF 0.33% 161,961 $4.7M New
TSLA Tesla Inc. 0.32% 10,487 $4.7M Reduce -25.5%
FTEC Fidelity MSCI Info Tech Indx 0.32% 20,876 $4.6M Add +4623.1%
WMT Walmart Inc. 0.32% 44,334 $4.6M Add +320.1%
GOOG Alphabet Inc. Class C 0.32% 18,662 $4.5M Reduce -75.2%
TSM Taiwan Semiconductor-SP ADR 0.32% 16,190 $4.5M Reduce -55.1%
MA Mastercard Inc. Class A 0.30% 7,676 $4.4M Add +90.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.30% 29,311 $4.2M Add +55.6%
VEA Vanguard Ftse Developed ETF 0.29% 70,368 $4.2M Add +8307.2%
WMB Williams Cos Inc. 0.29% 66,405 $4.2M Add +228.6%
MS Morgan Stanley 0.29% 26,176 $4.2M Add +274.3%
QUAL iShares MSCI USA Quality Fac 0.29% 21,210 $4.1M Reduce -40.0%
UBS UBS Group AG-Reg 0.28% 99,503 $4.1M Add +169.2%
RTX RTX Corp. 0.28% 24,070 $4.0M Add +3135.2%
GSID Goldman Sachs Marketbeta Int 0.28% 60,196 $4.0M New
SDY SS SPDR S&P Dividend ETF 0.27% 28,143 $3.9M New
V Visa Inc. Class A 0.27% 11,510 $3.9M Add +32.4%
WFC Wells Fargo & Co. 0.27% 46,301 $3.9M Add +12.9%
XLG Invesco S&P 500 Top 50 ETF 0.27% 66,322 $3.8M New
FPE FT-Preferred Secur & Inc. ETF 0.27% 208,819 $3.8M New
DGRO iShares Core Dividend Growth 0.26% 55,277 $3.8M Add +1.4%
KMI Kinder Morgan Inc. 0.25% 129,237 $3.7M Add +3931.1%
SPTS SS SPDR P St Term TSY ETF 0.25% 124,759 $3.7M New
IVV iShares Core S&P 500 ETF 0.25% 5,317 $3.6M Reduce -89.0%
RWL Invesco S&P 500 Revenue ETF 0.25% 32,097 $3.6M New
XLF SS Financial Select Sector 0.24% 64,399 $3.5M Reduce -31.1%
EOI Eaton Vance Enhanced Eq Incm 0.24% 164,532 $3.5M New
LIN Linde PLC 0.24% 7,273 $3.5M Reduce -6.8%
GOF Guggenheim Strategic Opport 0.24% 229,296 $3.4M New
PEP Pepsico Inc. 0.24% 24,455 $3.4M Add +37.9%
NOBL Proshares S&P 500 Dividend A 0.24% 33,212 $3.4M Add +9416.3%
USMV iShares MSCI USA Min Vol Fac 0.24% 35,954 $3.4M Add +447.5%
EEM iShares MSCI Emerging Market 0.24% 63,983 $3.4M Add +232.3%
BGB Blackstone Strategic Credit 0.23% 277,023 $3.4M New
MRK Merck & Co. Inc. 0.23% 39,722 $3.4M Reduce -37.5%
HTGC Hercules Capital Inc. 0.23% 171,516 $3.2M Add +2.6%
UNP Union Pacific Corp. 0.22% 13,443 $3.2M Add +2577.9%
GM General Motors Co. 0.22% 51,514 $3.1M Add +17421.8%
MBB iShares MBS ETF 0.22% 32,993 $3.1M Add +35.6%
QCOM Qualcomm Inc. 0.22% 18,695 $3.1M Reduce -28.2%
MDT Medtronic PLC 0.22% 32,411 $3.1M Add +104.6%
VIG Vanguard Dividend Apprec ETF 0.21% 14,246 $3.1M Add +581.3%
QQEW First TR Nasdaq-100 Sel Eq 0.21% 21,682 $3.1M Add +3391.5%
CSCO Cisco Systems Inc. 0.21% 43,674 $3.0M Add +87.8%
DBND Doubleline Oppor Cor BND-Usd 0.21% 63,786 $3.0M New
FOLD Amicus Therapeutics Inc. 0.21% 375,720 $3.0M New
BXSL Blackstone Secured Lending F 0.21% 110,202 $3.0M New
KO The Coca-Cola Co. 0.21% 44,286 $3.0M Add +102.1%
CMCSA Comcast Corp. Class A 0.20% 93,332 $2.9M Reduce -17.7%
ADI Analog Devices Inc. 0.20% 11,833 $2.9M Add +8.0%
AXP American Express Co. 0.20% 8,737 $2.9M Add +97.2%
VGT Vanguard Info Tech ETF 0.20% 3,887 $2.9M Add +266.4%
MTUM iShares MSCI USA Momentum Fa 0.20% 11,307 $2.9M Add +106.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 4,308 $2.9M Reduce -2.5%
XEL Xcel Energy Inc. 0.20% 34,767 $2.8M Add +467.9%
SPUS SP Funds S&P Sharia Indu Exc 0.19% 56,423 $2.8M New
AZN Astrazeneca PLC-Spons ADR 0.19% 36,225 $2.8M Reduce -19.1%
ABT Abbott Laboratories 0.19% 20,631 $2.8M Add +13.6%
AEP American Electric Power 0.19% 24,340 $2.7M Add +2126.9%
XLV SS Health Care Select Sector 0.19% 19,623 $2.7M Reduce -16.7%
NFLX Netflix Inc. 0.19% 2,270 $2.7M Reduce -31.5%
GD General Dynamics Corp. 0.19% 7,911 $2.7M Add +229.5%
XLC SS Comm Select Sector SPDR 0.19% 22,718 $2.7M Reduce -30.2%
FIXD First Trust Smith Opportunis 0.19% 60,483 $2.7M New
LOW Lowe's Cos Inc. 0.19% 10,637 $2.7M Add +18.7%
TLT iShares 20+ Year Treasury BD 0.18% 28,353 $2.5M Add +945000.0%
ETN Eaton Corp. PLC 0.18% 6,751 $2.5M Add +337.0%
GE General Electric filed as GE AEROSPACE 0.17% 8,311 $2.5M Add +214.4%
JAAA Janus Henderson Aaa Clo ETF 0.17% 49,275 $2.5M Add +2114.6%
JHMM John Hancock Multi Fact Mid 0.17% 38,591 $2.5M New
AMLP Alerian MLP ETF 0.17% 52,968 $2.5M Add +44410.9%
XLE SS Energy Select Sector 0.17% 27,039 $2.4M Add +70.8%
VLUE iShares MSCI USA Value Facto 0.16% 18,912 $2.4M Add +414.9%
PANW Palo Alto Networks Inc. 0.16% 11,450 $2.3M Add +309.7%
PLD Prologis Inc. 0.16% 19,865 $2.3M Add +1337.4%
PAG Penske Automotive Group Inc. 0.16% 12,932 $2.2M New
DHI D.R. Horton Inc. 0.15% 13,054 $2.2M Add +144.8%
CME Cme Group Inc. 0.15% 8,175 $2.2M Reduce -15.8%
TXN Texas Instruments Inc. 0.15% 11,797 $2.2M Add +5412.6%
FTGC First Trust Global Tactical 0.15% 83,424 $2.2M New
VYM Vanguard High DVD Yield ETF 0.15% 15,318 $2.2M Reduce -76.2%
SAP Sap SE-Sponsored ADR 0.15% 8,004 $2.1M Reduce -56.4%
TFLO iShares Treasury Floating Ra 0.15% 42,188 $2.1M New
COST Costco Wholesale Corp. 0.15% 2,302 $2.1M Add +90.7%
FTAI Ftai Aviation Ltd. 0.15% 12,732 $2.1M New
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 4,414 $2.1M Add +379.8%
MUNI PIMCO Intermediate Municipal 0.15% 40,333 $2.1M New
GBIL Goldman Sachs Access Treasur 0.15% 20,974 $2.1M New
BCS Barclays PLC-Spons ADR 0.15% 101,523 $2.1M Add +26.8%
VZ Verizon Communications Inc. 0.14% 46,745 $2.1M Add +599.6%
TLH iShares 10-20 Year Treasury 0.14% 19,868 $2.0M Add +13.8%
FDL First Trust Morn DVD Lead Inc. 0.14% 47,111 $2.0M New
GEM Goldman Sachs Activebeta Em 0.14% 50,145 $2.0M New
NOW ServiceNow Inc. 0.14% 2,217 $2.0M Add +394.9%
BA The Boeing Co. 0.14% 9,381 $2.0M Add +108.2%
MMM 3M Co. 0.14% 12,976 $2.0M Add +53.1%
UBER Uber Technologies Inc. 0.14% 20,244 $2.0M Add +38.0%
ADC Agree Realty Corp. 0.14% 27,440 $2.0M Add +8265.9%
MDLZ Mondelez International Inc. Class A 0.13% 30,292 $1.9M Add +83.7%
PDX PIMCO Dynamic Income Strat 0.13% 75,539 $1.9M New
UNH Unitedhealth Group Inc. 0.13% 5,480 $1.9M Reduce -71.4%
COF Capital One Financial Corp. 0.13% 8,901 $1.9M Add +205.3%
IWF iShares Russell 1000 Growth 0.13% 4,010 $1.9M Reduce -26.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 36,133 $1.9M Add +528.6%
COP Conocophillips 0.13% 19,584 $1.9M Add +16.0%
SRLN SS Blackstone Sr Loan ETF 0.13% 44,508 $1.9M Add +322.4%
VNQ Vanguard Real Estate ETF 0.13% 20,037 $1.8M New
EFA iShares MSCI Eafe ETF 0.13% 19,327 $1.8M Reduce -50.3%
RJF Raymond James Financial Inc. 0.13% 10,434 $1.8M Add +8.4%
KLAC KLA Corp. 0.12% 1,656 $1.8M Reduce -2.3%
RCL Royal Caribbean Cruises Ltd. 0.12% 5,462 $1.8M Add +1135.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.12% 20,262 $1.8M Add +45.7%
BSX Boston Scientific Corp. 0.12% 18,016 $1.8M Add +63.1%
AMGN Amgen Inc. 0.12% 6,227 $1.8M Add +626.6%
RSP Invesco S&P 500 Equal Weight 0.12% 9,196 $1.7M New
IXJ iShares Global Healthcare Et 0.12% 19,668 $1.7M Add +2447.7%
PM Philip Morris International 0.12% 10,731 $1.7M Reduce -61.6%
YOU Clear Secure Inc. Class A 0.12% 51,982 $1.7M Add +5847.6%
FMB First Trust Managed Municipa 0.12% 33,896 $1.7M New
LMT Lockheed Martin Corp. 0.12% 3,434 $1.7M Add +42.1%
VGK Vanguard Ftse Europe ETF 0.12% 21,428 $1.7M Add +3176.4%
IWD iShares Russell 1000 Value E 0.12% 8,280 $1.7M Add +431.1%
STWD Starwood Property Trust Inc. 0.12% 84,643 $1.7M New
XLI SS Industrial Select Sector 0.12% 10,877 $1.7M Reduce -38.7%
UL Unilever PLC 0.12% 28,270 $1.7M Reduce -11.6%
CB Chubb Ltd. 0.11% 5,823 $1.6M Add +303.5%
OKE Oneok Inc. 0.11% 22,488 $1.6M Add +257.6%
SCHW Schwab (charles) Corp. 0.11% 17,118 $1.6M Reduce -48.9%
NVS Novartis AG-Sponsored ADR 0.11% 12,726 $1.6M Reduce -25.0%
EPR Epr Properties filed as EPR PPTYS 0.11% 27,909 $1.6M Add +111536.0%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.11% 75,336 $1.6M Add +501.5%
BAR Graniteshares Gold Trust 0.11% 42,383 $1.6M New
AFG American Financial Group Inc. 0.11% 11,024 $1.6M Add +21948.0%
ARCC Ares Capital Corp. 0.11% 78,085 $1.6M Add +2427.0%
TRV The Travelers Cos Inc. 0.11% 5,707 $1.6M Add +206.7%
ET Energy Transfer LP 0.11% 92,258 $1.6M Add +92158.0%
COIN Coinbase Global Inc. Class A 0.11% 4,685 $1.6M Add +89.1%
DUK Duke Energy Corp. 0.11% 12,486 $1.5M Reduce -2.3%
RWR SS SPDR Dow Jones REIT ETF 0.11% 15,354 $1.5M New
ACN Accenture PLC Class A 0.11% 6,244 $1.5M Reduce -59.6%
PSX Phillips 66 0.11% 11,231 $1.5M Add +398.1%
INTU Intuit Inc. 0.10% 2,183 $1.5M Add +222.9%
BDX Becton Dickinson and Co. 0.10% 7,782 $1.5M Add +138.5%
SMIG Bahl & Gaynor S/M Inc. Growth 0.10% 48,712 $1.4M New
PYLD PIMCO Multisector Bond Actv 0.10% 53,618 $1.4M New
FSMB First Trust Short Dur Manag 0.10% 71,546 $1.4M New
SCHD Schwab US DVD Equity ETF 0.10% 52,483 $1.4M New
EOG EOG Resources Inc. 0.10% 12,660 $1.4M Add +13.0%
CCEP Coca-Cola Europacific Partne 0.10% 15,653 $1.4M Reduce -9.3%
TMO Thermo Fisher Scientific Inc. 0.10% 2,906 $1.4M Add +103.5%
T AT&T Inc. 0.10% 49,747 $1.4M Add +49.8%
JCI Johnson Controls Internation 0.10% 12,671 $1.4M Add +3835.1%
CRM Salesforce Inc. 0.10% 5,879 $1.4M Add +91.8%
IAU iShares Gold Trust 0.10% 19,110 $1.4M Add +65.9%
XLP SS Consumer Staples Sel Sect 0.10% 17,416 $1.4M Reduce -10.1%
MU Micron Technology Inc. 0.09% 8,122 $1.4M Reduce -15.7%
CLOI Vaneck Clo ETF 0.09% 25,553 $1.4M New
FMHI First Trust Municipal High I 0.09% 28,344 $1.3M New
PZA Invesco National Amt-Free Mu 0.09% 58,264 $1.3M New
HEDJ Wisdomtree Europe Hedged Equ 0.09% 26,604 $1.3M New
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.09% 27,653 $1.3M New
LRCX Lam Research Corp. 0.09% 9,931 $1.3M Add +476.7%
CVS CVS Health Corp. 0.09% 17,548 $1.3M Add +2155.5%
USIG iShares Broad Usd Investment 0.09% 25,197 $1.3M New
BIP Brookfield Infrastructure Pa 0.09% 39,905 $1.3M New
VRTS Virtus Investment Partners 0.09% 6,890 $1.3M New
INGR Ingredion Inc. 0.09% 10,709 $1.3M New
XLY SS Consumer Disc Select Sect 0.09% 5,437 $1.3M Reduce -60.1%
TT Trane Technologies PLC 0.09% 3,082 $1.3M New
SHY iShares 1-3 Year Treasury Bo 0.09% 15,488 $1.3M Add +491.6%
TRP TC Energy Corp. 0.09% 23,060 $1.3M Add +4.3%
PNC PNC Financial Services Group 0.09% 6,312 $1.3M Add +561.6%
ORLY O'reilly Automotive Inc. 0.09% 11,755 $1.3M Add +38.8%
DHIL Diamond Hill Investment Grp 0.09% 8,989 $1.3M Reduce -11.1%
MAA Mid-America Apartment Comm 0.09% 8,918 $1.2M Add +5240.1%
MLPX Global X MLP & Energy Infras 0.09% 19,858 $1.2M New
SMMU PIMCO SHRT TRM Muni BND ETF 0.09% 24,600 $1.2M New
BX Blackstone Inc. 0.09% 7,181 $1.2M Add +28.2%
JBL Jabil Inc. 0.08% 5,587 $1.2M Add +279250.0%
GCOR Goldman Sachs Access US Agg 0.08% 28,831 $1.2M New
GSSC Goldman Sachs Activebeta US 0.08% 15,842 $1.2M New
USHY iShares Broad Usd High Yield 0.08% 31,331 $1.2M Add +38580.3%
VRT Vertiv Holdings Co. Class A 0.08% 7,836 $1.2M Reduce -33.1%
SNY Sanofi-ADR 0.08% 24,934 $1.2M Reduce -20.4%
JEPI JPMorgan Equity Premium Inco 0.08% 20,344 $1.2M New
SBUX Starbucks Corp. 0.08% 13,689 $1.2M Add +148.4%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 2,361 $1.2M Reduce -55.4%
IXC iShares Global Energy ETF 0.08% 27,577 $1.2M Add +447.9%
EXI iShares Global Industrials E 0.08% 6,663 $1.2M New
NRG NRG Energy Inc. 0.08% 6,984 $1.1M Add +4494.7%
RPM RPM International Inc. 0.08% 9,469 $1.1M Add +46.9%
ALL Allstate Corp. 0.08% 5,183 $1.1M Add +58.3%
GSIE Goldman Sachs Activebeta Int 0.08% 27,106 $1.1M New
IWM iShares Russell 2000 ETF 0.08% 4,605 $1.1M Reduce -79.6%
GEV GE Vernova Inc. 0.08% 1,812 $1.1M Add +549.5%
APH Amphenol Corp. Class A 0.08% 8,976 $1.1M Reduce -65.0%
DE Deere & Co. 0.08% 2,422 $1.1M Reduce -22.0%
SCHB Schwab US Broad Market ETF 0.08% 43,114 $1.1M Add +9438.5%
SMFG Sumitomo Mitsui-Spons ADR 0.08% 65,989 $1.1M Add +0.2%
AMP Ameriprise Financial Inc. 0.08% 2,245 $1.1M Reduce -34.8%
FHN First Horizon Corp. 0.08% 48,465 $1.1M Add +6893.5%
USB US Bancorp 0.08% 22,497 $1.1M Add +104.5%
SHOP Shopify Inc. Class A 0.08% 7,395 $1.1M Reduce -8.6%
NSC Norfolk Southern Corp. 0.08% 3,648 $1.1M Reduce -80.9%
IEF iShares 7-10 Year Treasury B 0.08% 11,330 $1.1M Add +7878.9%
DOW Dow Inc. 0.08% 47,026 $1.1M Add +4860.6%
EMB iShares JP Morgan Usd Emergi 0.08% 11,323 $1.1M Add +51.6%
VONG Vanguard Russell 1000 Growth 0.07% 8,786 $1.1M Add +24.7%
PHM Pultegroup Inc. 0.07% 7,912 $1.0M Add +723.3%
KDP Keurig Dr Pepper Inc. 0.07% 40,645 $1.0M Add +8.6%
HYMB SS SPDR N Ice HY Muni ETF 0.07% 41,904 $1.0M New
TDG Transdigm Group Inc. 0.07% 790 $1.0M Add +19650.0%
PH Parker Hannifin Corp. 0.07% 1,374 $1.0M Add +27.2%
MRVL Marvell Technology Inc. 0.07% 12,360 $1.0M Add +240.5%
HON Honeywell International Inc. 0.07% 4,918 $1.0M Reduce -12.9%
FSK FS KKR Capital Corp. 0.07% 60,338 $1.0M New
GPC Genuine Parts Co. 0.07% 7,228 $1.0M Add +40.8%
CEG Constellation Energy 0.07% 3,038 $1000K Add +4.1%
SPGI S&P Global Inc. 0.07% 2,052 $999K Reduce -31.0%
VONV Vanguard Russell 1000 Value 0.07% 11,167 $998K New
ANET Arista Networks Inc. 0.07% 6,805 $992K Reduce -9.7%
DHR Danaher Corp. 0.07% 4,950 $983K Add +4951.0%
AFL Aflac Inc. 0.07% 8,688 $970K Reduce -32.4%
APP AppLovin Corp. Class A 0.07% 1,346 $967K Reduce -88.3%
MO Altria Group Inc. 0.07% 14,230 $955K Add +87.0%
TEL Te Connectivity PLC 0.07% 4,275 $939K Add +1223.5%
AMAT Applied Materials Inc. 0.07% 4,583 $938K Reduce -77.6%
HBCP Home Bancorp Inc. 0.06% 17,160 $932K New
FISV Fiserv Inc. 0.06% 7,165 $924K Add +56.9%
CWB SS SPDR BB Conv Sec ETF 0.06% 10,150 $919K New
C Citigroup Inc. 0.06% 8,991 $913K Reduce -79.4%
ISRG Intuitive Surgical Inc. 0.06% 2,018 $903K Add +12.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 8,276 $902K Add +356.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.06% 9,734 $893K New
TTWO Take-Two Interactive Softwre 0.06% 3,439 $889K Add +1351.0%
BTZ BlackRock Credit Allocation 0.06% 80,226 $886K New
EMR Emerson Electric Co. 0.06% 6,720 $881K Add +69.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 17,585 $880K Add +9303.7%
AMT American Tower Corp. 0.06% 4,538 $880K Add +1448.8%
SUSA iShares ESG Optimized MSCI U 0.06% 6,434 $873K New
NKE Nike Inc. Class B 0.06% 12,411 $868K Reduce -72.1%
AEIS Advanced Energy Industries 0.06% 5,068 $862K Add +595.2%
INTC Intel Corp. 0.06% 25,672 $861K Add +81.4%
WM Waste Management Inc. 0.06% 3,877 $856K Reduce -29.9%
SLV iShares Silver Trust 0.06% 20,164 $854K Reduce -75.4%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 15,265 $847K Reduce -51.7%
AMD Advanced Micro Devices 0.06% 5,217 $844K Add +160.2%
DAL Delta Air Lines Inc. 0.06% 14,865 $844K Reduce -65.0%
BAH Booz Allen Hamilton Holdings 0.06% 8,407 $840K Reduce -61.5%
CAT Caterpillar Inc. 0.06% 1,752 $836K Add +1.7%
GJUL FT Vest US Equity Moderate B 0.06% 20,557 $834K New
CLOA iShares Aaa Clo Act ETF-Usdi 0.06% 15,797 $821K Add +3474.0%
YOLO Advisorshares Pure Cannabis 0.06% 231,707 $818K New
MUB iShares National Muni Bond E 0.06% 7,616 $811K Reduce -2.2%
PGR Progressive Corp. 0.06% 3,248 $802K Add +191.0%
XGDVX Gabelli Dividend & Income TR 0.06% 29,472 $800K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.06% 12,775 $791K Add +9.7%
HCA HCA Healthcare Inc. 0.06% 1,853 $790K Add +5515.1%
FDIS Fidelity MSCI Cons Discr Ind 0.05% 7,667 $789K New
HUBS HubSpot Inc. 0.05% 1,683 $787K Add +9250.0%
PLTR Palantir Technologies Inc. Class A 0.05% 4,309 $786K Add +39.3%
CDNS Cadence Design SYS Inc. 0.05% 2,200 $773K Add +5265.9%
RQI Cohen & Steers Qual Inc. RLTY 0.05% 61,806 $771K New
GGUS Goldman SS MB RL 1000 GE ETF 0.05% 12,153 $769K New
CAKE The Cheesecake Factory Inc. 0.05% 14,072 $769K Add +14.7%
RIO Rio Tinto PLC-Spon ADR 0.05% 11,609 $766K Add +6.2%
USFR Wisdomtree Floating Rate Tre 0.05% 15,209 $765K New
VMC Vulcan Materials Co. 0.05% 2,467 $759K Add +449.4%
VCSH Vanguard S/T Corp. Bond ETF 0.05% 9,437 $754K New
CMG Chipotle Mexican Grill Inc. 0.05% 19,124 $749K Add +9.0%
ICE Intercontinental Exchange Inc. 0.05% 4,419 $745K Add +164.9%
TMUS T-Mobile US Inc. 0.05% 3,089 $739K Reduce -77.5%
AXON Axon Enterprise Inc. 0.05% 1,030 $739K Add +1414.7%
ELV Elevance Health Inc. 0.05% 2,277 $736K Reduce -45.3%
GOVT iShares US Treasury Bond ETF 0.05% 31,576 $730K Add +40.3%
SHW The Sherwin-Williams Co. 0.05% 2,105 $729K Reduce -13.0%
FDX FedEx Corp. 0.05% 3,037 $720K Add +21592.9%
VPU Vanguard Utilities ETF 0.05% 3,783 $717K New
SNA Snap-on Inc. 0.05% 2,066 $716K Add +0.5%
IVW iShares S&P 500 Growth ETF 0.05% 5,909 $713K Reduce -87.5%
FIS Fidelity National Info Serv 0.05% 10,802 $712K Reduce -9.1%
SRE Sempra 0.05% 7,914 $712K Add +1191.0%
WELL Welltower Inc. 0.05% 3,961 $706K Add +310.5%
LPLA LPL Financial Holdings Inc. 0.05% 2,069 $688K Reduce -38.3%
DELL Dell Technologies -C 0.05% 4,851 $688K Reduce -31.1%
SPOT Spotify Technology SA 0.05% 972 $678K Reduce -93.7%
NI Nisource Inc. 0.05% 15,448 $669K Add +20226.3%
QDPL Pacer Met US LRG Cap DVD 400 0.05% 15,839 $668K New
NWG Natwest Group PLC -Spon ADR 0.05% 47,111 $667K Reduce -13.8%
HLT Hilton Worldwide Holdings Inc. 0.05% 2,562 $665K Add +1028.6%
VRTX Vertex Pharmaceuticals Inc. 0.05% 1,685 $660K Add +406.0%
MPC Marathon Petroleum Corp. 0.05% 3,397 $655K Reduce -41.0%
COO The Cooper Cos Inc. 0.05% 9,510 $652K Add +126.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.05% 6,956 $649K Add +11689.8%
PFE Pfizer Inc. 0.04% 25,365 $646K Add +30.4%
EVRG Evergy Inc. 0.04% 8,494 $646K Add +2988.7%
HWM Howmet Aerospace Inc. 0.04% 3,256 $639K Add +31.2%
HELO JPMorgan Hedged Equity ETF 0.04% 9,807 $637K New
DT Dynatrace Inc. 0.04% 13,109 $635K Add +51.2%
BTI British American Tob-SP ADR 0.04% 11,938 $634K Reduce -36.8%
TIP iShares Tips Bond ETF 0.04% 5,688 $633K Add +35.5%
MCK McKesson Corp. 0.04% 817 $632K Reduce -47.9%
FWONK Liberty Media Corp. Class C 0.04% 6,030 $630K Reduce -1.2%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.04% 22,640 $626K New
CTRA Coterra Energy Inc. 0.04% 26,414 $625K Reduce -47.5%
SNPS Synopsys Inc. 0.04% 1,259 $621K Add +148.3%
COWZ Pacer US Cash Cows 100 ETF 0.04% 10,784 $620K Reduce -98.0%
B Barrick Mining Corp. 0.04% 18,812 $616K New
GIGB Goldman Sachs Inv GRD Corp. 0.04% 13,184 $616K New
XLB SS Materials Select Sector 0.04% 6,791 $609K Add +9.2%
ETR Entergy Corp. 0.04% 6,521 $608K Add +12.2%
CHKP Check Point Software Tech 0.04% 2,935 $607K Reduce -46.2%
BCAT BlackRock Capital Alloc TR 0.04% 41,000 $606K New
OEF iShares S&P 100 ETF 0.04% 1,811 $603K Reduce -79.5%
RSG Republic Services Inc. 0.04% 2,626 $603K Add +136.6%
XOP SS SPDR S&P Og Exp & Prod 0.04% 4,547 $601K New
LYV Live Nation Entertainment Inc. 0.04% 3,673 $600K Add +9565.8%
WEC WEC Energy Group Inc. 0.04% 5,232 $600K Add +328.1%
ZTS Zoetis Inc. 0.04% 4,092 $599K Reduce -37.5%
CW Curtiss-Wright Corp. 0.04% 1,102 $599K Reduce -45.1%
O Realty Income Corp. 0.04% 9,785 $595K Add +44.0%
BSV Vanguard Short-Term Bond ETF 0.04% 7,536 $595K Add +4580.8%
AON Aon PLC Class A 0.04% 1,661 $592K Reduce -82.0%
EPD Enterprise Products Partners 0.04% 18,659 $583K Add +4611.9%
TTE Totalenergies SE -Spon ADR 0.04% 9,522 $578K Reduce -33.8%
ZS Zscaler Inc. 0.04% 1,928 $578K Add +2615.5%
PEG Public Service Enterprise GP 0.04% 6,905 $576K Add +445.9%
STIP iShares 0-5 Year Tips Bond E 0.04% 5,546 $573K Reduce -5.9%
DTE DTE Energy Company 0.04% 3,990 $569K Add +2525.0%
BMNR Bitmine Immersion Technologi 0.04% 10,919 $567K New
POOL Pool Corp. 0.04% 1,819 $564K Add +38.8%
ASML ASML Holding NV-NY Reg SHS 0.04% 581 $563K Reduce -84.9%
GSWO Goldman Sachs Activebeta Wor 0.04% 9,798 $558K New
AEE Ameren Corporation 0.04% 5,327 $556K Add +3651.4%
PFF iShares Preferred & Income S 0.04% 17,292 $547K Add +37.2%
SYK Stryker Corp. 0.04% 1,451 $538K Add +1943.7%
CHRW C.H. Robinson Worldwide Inc. 0.04% 4,039 $537K Add +2.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.04% 33,607 $536K Add +3533.2%
RITM Rithm Capital Corp. 0.04% 46,885 $534K Add +22770.7%
AIG American International Group 0.04% 6,726 $528K Add +5280.8%
TLTW iShares 20+ Bond Buywrite 0.04% 22,587 $528K New
VEU Vanguard Ftse All-World Ex-U 0.04% 7,399 $528K New
CNP Centerpoint Energy Inc. 0.04% 13,598 $528K Reduce -32.0%
BR Broadridge Financial Solutio 0.04% 2,198 $526K Add +5395.0%
FTSM First Trust Enh Short Mat FD 0.04% 8,647 $520K New
BN Brookfield Corp. 0.04% 7,552 $518K Add +3020.7%
SONY Sony Group Corp. - SP ADR 0.04% 17,981 $518K Add +2624.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 6,711 $514K Add +1358.9%
YUM Yum! Brands Inc. 0.04% 3,357 $510K Add +33.0%
TPL Texas Pacific Land Corp. 0.04% 545 $509K Add +2269.6%
IYW iShares Ustechnology ETF 0.04% 2,565 $502K Reduce -79.5%
QYLD Global X Nasd 100 Cov Call 0.03% 29,105 $495K New
MIY BlackRock Muniyield Mi QLTY 0.03% 43,472 $492K New
VGIT Vanguard Intermediate-Term T 0.03% 8,184 $491K Add +7694.3%
ARM Arm Holdings PLC-ADR 0.03% 3,457 $489K Add +6073.2%
GTIP Goldman Sachs Access Inflati 0.03% 9,726 $486K New
MSI Motorola Solutions Inc. 0.03% 1,059 $485K Reduce -51.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 7,365 $482K Add +2138.6%
F Ford Motor Co. filed as FORD MTR CO 0.03% 40,287 $482K Add +331.6%
SSB Southstate Bank Corp. 0.03% 4,864 $481K Add +1554.4%
MLM Martin Marietta Materials 0.03% 762 $480K Reduce -9.6%
FERG Ferguson Enterprises Inc. 0.03% 2,131 $480K Reduce -79.1%
NOC Northrop Grumman Corp. 0.03% 781 $476K Reduce -91.2%
EFG iShares MSCI Eafe Growth ETF 0.03% 4,137 $471K Reduce -89.1%
MKL Markel Group Inc. 0.03% 244 $466K Add +258.8%
AZO AutoZone Inc. 0.03% 108 $463K Reduce -65.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 2,340 $462K Add +240.6%
CI The Cigna Group 0.03% 1,583 $456K Add +2886.8%
BXMT Blackstone Mortgage Tru Class A 0.03% 24,077 $455K New
CMI Cummins Inc. 0.03% 1,073 $453K Add +277.8%
APA Apa Corp. 0.03% 18,604 $452K Add +16077.4%
MET Metlife Inc. 0.03% 5,484 $452K Reduce -45.7%
WMG Warner Music Group Corp. Class A 0.03% 13,223 $450K New
ROIV Roivant Sciences Ltd. 0.03% 29,659 $449K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 1,442 $447K Reduce -24.0%
LHX L3HARRIS Technologies Inc. 0.03% 1,436 $439K Reduce -38.1%
EIX Edison International 0.03% 7,923 $438K Add +10.9%
ROL Rollins Inc. 0.03% 7,403 $435K New
IYR iShares US Real Estate ETF 0.03% 4,460 $433K New
SHEL Shell PLC-ADR 0.03% 6,005 $430K Reduce -51.3%
CTVA Corteva Inc. 0.03% 6,247 $422K Add +635.8%
CRWV Coreweave Inc. Class A 0.03% 3,071 $420K New
AGZ iShares Agency Bond ETF 0.03% 3,798 $419K New
ECL Ecolab Inc. 0.03% 1,527 $419K Add +17.1%
ING ING Groep N.V.-Sponsored ADR 0.03% 16,020 $418K Reduce -65.9%
EG Everest Group Ltd. 0.03% 1,192 $417K Reduce -90.1%
VMBS Vanguard Mortgage-Backed Sec 0.03% 8,880 $417K Add +13354.5%
BKNG Booking Holdings Inc. 0.03% 77 $416K Reduce -81.9%
DRI Darden Restaurants Inc. 0.03% 2,180 $415K Add +1539.1%
NGG National Grid PLC-SP ADR 0.03% 5,693 $414K Add +160.7%
FLEX Flex Ltd. 0.03% 7,051 $409K Reduce -77.7%
CSGP Costar Group Inc. 0.03% 4,765 $402K Add +966.0%
XHB SS SPDR S&P Homebldrs ETF 0.03% 3,580 $397K New
GLW Corning Inc. 0.03% 4,802 $394K Add +557.8%
KKR KKR & Co. Inc. 0.03% 3,027 $393K Add +100.1%
MCO Moody's Corp. 0.03% 814 $388K Add +115.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.03% 45,637 $383K Reduce -56.9%
EFV iShares MSCI Eafe Value ETF 0.03% 5,621 $381K Reduce -93.7%
CACI Caci International Inc. Class A 0.03% 763 $381K New
CHE Chemed Corp. 0.03% 849 $380K New
URI United Rentals Inc. 0.03% 398 $380K Reduce -85.7%
ENB Enbridge Inc. 0.03% 7,473 $377K Add +105.6%
WCC Wesco International Inc. 0.03% 1,779 $376K New
SYY Sysco Corp. 0.03% 4,559 $375K Reduce -63.7%
TCAF T Rowe PRC Cap Appreciation 0.03% 9,941 $375K New
CLX Clorox Company 0.03% 2,998 $370K Add +38.0%
CRH CRH PLC 0.03% 3,083 $370K Reduce -69.6%
LH Labcorp Holdings Inc. 0.03% 1,285 $369K Add +523.8%
CON Concentra Group Holdings Par 0.03% 17,620 $369K New
BRX Brixmor Property Group Inc. 0.03% 13,144 $364K Add +21806.7%
RBC RBC Bearings Inc. 0.03% 932 $364K Add +4560.0%
HDB HDFC Bank Ltd.-ADR 0.03% 10,645 $364K Add +32.5%
MPLX MPLX LP 0.03% 7,280 $364K Add +1356.0%
SNOW Snowflake Inc. 0.03% 1,602 $361K Reduce -42.1%
CSQ Calamos Strat TTL RTRN FND 0.03% 18,605 $359K New
IBB iShares Biotechnology ETF 0.02% 2,476 $358K Add +10216.7%
GOCT FT Vest US Equity Moderate B 0.02% 9,320 $357K New
TNGY Tortoise Energy ETF 0.02% 39,181 $355K New
USFD US Foods Holding Corp. 0.02% 4,604 $353K Reduce -76.5%
GGG Graco Inc. 0.02% 4,151 $353K Add +10543.6%
VRP Invesco Variable Rate Prefer 0.02% 14,267 $352K New
MNST Monster Beverage Corp. 0.02% 5,234 $352K Reduce -5.8%
MGM MGM Resorts International 0.02% 10,105 $350K New
CSX CSX Corp. 0.02% 9,862 $350K Add +260.2%
VTWO Vanguard Russell 2000 ETF 0.02% 3,578 $350K New
EA Electronic Arts Inc. 0.02% 1,730 $349K Reduce -51.0%
PPL PPL Corp. 0.02% 9,261 $346K Reduce -58.6%
TRGP Targa Resources Corp. 0.02% 2,066 $346K Add +581.9%
LULU Lululemon Athletica Inc. 0.02% 1,939 $345K Reduce -51.9%
WTFC Wintrust Financial Corp. 0.02% 2,604 $345K Add +1.7%
MEDP Medpace Holdings Inc. 0.02% 668 $343K New
CMA Comerica Inc. 0.02% 4,903 $339K Add +9150.9%
IDXX Idexx Laboratories Inc. 0.02% 524 $335K Add +682.1%
TFC Truist Financial Corp. 0.02% 7,275 $333K Add +132.3%
HBAN Huntington Bancshares Inc. 0.02% 19,047 $332K Reduce -61.7%
MTH Meritage Homes Corp. 0.02% 4,567 $331K New
NDSN Nordson Corp. 0.02% 1,452 $329K Add +1.1%
VTRS Viatris Inc. 0.02% 33,270 $329K Add +6385.4%
HEI.A Heico Corp. Class A 0.02% 1,294 $329K Reduce -70.0%
TGT Target Corp. 0.02% 3,641 $327K Reduce -89.3%
APD Air Products & Chemicals Inc. 0.02% 1,194 $326K New
CL Colgate-Palmolive Co. 0.02% 4,063 $325K Add +24.6%
STX Seagate Technology Holdings 0.02% 1,371 $325K Add +30.1%
DGX Quest Diagnostics Inc. 0.02% 1,697 $324K Reduce -45.0%
QLTA iShares Aaa - A Rated Corpor 0.02% 6,636 $322K Add +356.4%
EW Edwards Lifesciences Corp. 0.02% 4,071 $317K Add +7.0%
ITW Illinois Tool Works 0.02% 1,205 $316K Add +186.9%
BFAM Bright Horizons Family Solut 0.02% 2,877 $312K Add +409.2%
TRMB Trimble Inc. 0.02% 3,825 $312K Reduce -53.0%
EBAY eBay Inc. 0.02% 3,413 $310K Add +371.4%
GMAR FT Vest US Equity Moderate B 0.02% 7,646 $307K New
KRMN Karman Holdings Inc. 0.02% 4,203 $303K New
VGSH Vanguard Short-Term Treasury 0.02% 5,146 $303K New
FIX Comfort Systems USA Inc. 0.02% 367 $303K Add +186.7%
GSK GSK PLC-Spon ADR 0.02% 6,937 $302K Reduce -50.3%
ADBE Adobe Inc. 0.02% 854 $301K Reduce -46.6%
SF Stifel Financial Corp. 0.02% 2,633 $299K Add +160.4%
WDAY Workday Inc. Class A 0.02% 1,237 $298K Add +409.1%
FAPR FT Vest U.S. Equity Buffer E 0.02% 6,805 $296K New
DDEC FT Vest U.S. Equity Deep Buf 0.02% 6,763 $296K New
JPST JPMorgan Ultra-Short Income 0.02% 5,828 $296K New
DASH DoorDash Inc. Class A 0.02% 1,079 $293K Add +21480.0%
D Dominion Energy Inc. 0.02% 4,769 $292K Add +591.2%
AWK American Water Works Co. Inc. 0.02% 2,087 $290K Add +918.0%
NDAQ Nasdaq Inc. 0.02% 3,243 $287K Reduce -54.8%
ALLE Allegion PLC 0.02% 1,614 $286K Reduce -10.0%
QMAR FT Vest Nasdaq-100 Buffer Et 0.02% 8,880 $286K New
RELX Relx PLC - Spon ADR 0.02% 5,964 $285K Add +742.4%
SOLV Solventum Corp. 0.02% 3,884 $284K Add +74.7%
AES AES Corp. 0.02% 21,543 $284K Add +44.4%
LAD Lithia Motors Inc. 0.02% 890 $281K Reduce -42.8%
NXPI NXP Semiconductors NV 0.02% 1,228 $281K Reduce -93.9%
DKNG Draftkings Inc. Class A 0.02% 7,459 $279K Add +1266.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 1,872 $279K New
MDY State Street SPDR S&P Midcap 0.02% 463 $277K Add +49.8%
SE Sea Ltd.-ADR 0.02% 1,546 $276K Reduce -95.6%
SDVY First Trust Smid Cap Rising 0.02% 7,262 $276K New
COR Cencora Inc. 0.02% 874 $273K Reduce -79.8%
FCX Freeport-McMoran Inc. 0.02% 6,923 $272K Add +3150.2%
CARR Carrier Global Corp. 0.02% 4,517 $270K Add +5277.4%
EQT Eqt Corp. 0.02% 4,945 $269K Add +814.0%
ARGX Argenx SE - ADR 0.02% 364 $268K New
KVUE Kenvue Inc. 0.02% 16,440 $267K Reduce -8.0%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.02% 4,492 $266K Add +0.6%
TRIN Trinity Capital Inc. 0.02% 17,032 $264K New
SCHP Schwab U.S. Tips ETF 0.02% 9,761 $263K Add +4336.8%
WTM White Mountains Insurance GP 0.02% 157 $262K Add +106.6%
KGC Kinross Gold Corp. 0.02% 10,466 $260K Reduce -81.6%
MUSA Murphy USA Inc. 0.02% 669 $260K Add +68.9%
EEMA iShares MSCI Emerg MRKT Asia 0.02% 2,826 $259K New
SO The Southern Co. 0.02% 2,703 $256K Add +342.4%
WSO Watsco Inc. 0.02% 630 $255K Add +1436.6%
MGRC McGrath Rentcorp 0.02% 2,157 $253K Add +336.6%
DEO Diageo PLC-Sponsored ADR 0.02% 2,651 $253K Reduce -51.0%
LKQ LKQ Corp. 0.02% 8,142 $249K Add +415.0%
KMB Kimberly-Clark Corp. 0.02% 1,983 $249K Add +102.1%
TDY Teledyne Technologies Inc. 0.02% 424 $248K Reduce -19.5%
VPL Vanguard Ftse Pacific ETF 0.02% 2,828 $248K New
DPZ Domino's Pizza Inc. 0.02% 574 $248K Reduce -79.0%
GILD Gilead Sciences Inc. 0.02% 2,227 $247K Add +122.5%
TECK Teck Resources Ltd.-CLS B 0.02% 5,614 $246K Reduce -32.0%
BMY Bristol-Myers Squibb Co. 0.02% 5,436 $245K Reduce -74.1%
JPC Nuveen Prefered & Income Opp 0.02% 29,637 $245K New
MELI MercadoLibre Inc. 0.02% 104 $243K Reduce -89.4%
J Jacobs Solutions Inc. 0.02% 1,621 $243K Reduce -57.5%
APO Apollo Global Management Inc. 0.02% 1,822 $243K Reduce -12.7%
NEM Newmont Corp. 0.02% 2,871 $242K Reduce -52.0%
DDOG Datadog Inc. Class A 0.02% 1,697 $242K Add +3.4%
CTAS Cintas Corp. 0.02% 1,177 $242K Reduce -78.3%
FANG Diamondback Energy Inc. 0.02% 1,686 $241K Reduce -69.5%
SGOL Abrdn Physical Gold Shares 0.02% 6,545 $241K New
SITE Siteone Landscape Supply Inc. 0.02% 1,870 $241K New
MAR Marriott International Class A 0.02% 924 $241K Reduce -30.2%
IONQ Ionq Inc. 0.02% 3,909 $240K New
SGOV iShares 0-3 Month Treasury B 0.02% 2,387 $240K New
WEX Wex Inc. 0.02% 1,525 $240K New
IWB iShares Russell 1000 ETF 0.02% 654 $239K New
TYL Tyler Technologies Inc. 0.02% 456 $239K New
IBKR Interactive Brokers Gro Class A 0.02% 3,462 $238K Add +177.2%
EIPI FT Energy Income ETF 0.02% 12,000 $238K New
PDI PIMCO Dynamic Income Fund 0.02% 11,841 $237K New
PAYX Paychex Inc. 0.02% 1,845 $234K Add +147.3%
FOCT FT Vest U.S. Equity Buffer E 0.02% 4,900 $233K New
TSN Tyson Foods Inc. Class A 0.02% 4,287 $233K Reduce -91.7%
ABNB Airbnb Inc. Class A 0.02% 1,917 $233K Add +199.1%
CAH Cardinal Health Inc. 0.02% 1,477 $232K Reduce -63.8%
VNT Vontier Corp. 0.02% 5,510 $231K Add +103.7%
DLR Digital Realty Trust Inc. 0.02% 1,334 $231K Add +423.1%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.02% 6,500 $230K New
SCHG Schwab US Large-Cap Growth 0.02% 7,217 $230K Reduce -23.3%
ROST Ross Stores Inc. 0.02% 1,510 $230K Add +410.1%
NTES Netease Inc.-ADR 0.02% 1,509 $229K Reduce -69.5%
OLLI Ollie's Bargain Outlet Holdi 0.02% 1,785 $229K Reduce -62.8%
ARES Ares Management Corp. Class A 0.02% 1,424 $228K Add +601.5%
PPG PPG Industries Inc. 0.02% 2,165 $228K Reduce -91.5%
PSA Public Storage 0.02% 785 $227K Add +4031.6%
GNRC Generac Holdings Inc. 0.02% 1,352 $226K New
NFJ Virtus DVD Intrst & PRM STR 0.02% 17,318 $225K New
ETJ Eaton Vance RSK-MGD Divers 0.02% 25,000 $225K New
CXW Corecivic Inc. 0.02% 10,863 $221K New
KRE SS SPDR S&P Regional Bank 0.02% 3,479 $220K New
SSNC Ss&c Technologies Holdings 0.02% 2,479 $220K New
E Eni SPA-Sponsored ADR 0.02% 6,137 $218K New
AXS Axis Capital Holdings Ltd. 0.02% 2,264 $218K Add +476.1%
FE Firstenergy Corp. 0.02% 4,752 $218K Reduce -74.9%
EOS Eaton Vance Enh Eqt Inc. II 0.02% 9,078 $217K Add +2626.1%
MCHP Microchip Technology Inc. 0.02% 3,371 $216K Reduce -71.9%
LII Lennox International Inc. 0.01% 404 $214K Add +154.1%
JLL Jones Lang Lasalle Inc. 0.01% 716 $214K Add +2369.0%
MMSI Merit Medical Systems Inc. 0.01% 2,547 $212K Reduce -29.9%
DAPR FT Vest U.S. Equity Deep Buf 0.01% 5,470 $211K New
DVY iShares Select Dividend ETF 0.01% 1,480 $210K Add +4833.3%
EME Emcor Group Inc. 0.01% 322 $209K Reduce -77.6%
FTGS First Trust Grwth Strgth ETF 0.01% 5,788 $208K New
SPXC SPX Technologies Inc. 0.01% 1,112 $208K Reduce -58.4%
IMCB iShares Morningstar Mid-Cap 0.01% 2,497 $207K New
FSV Firstservice Corp. 0.01% 1,087 $207K New
ZWS Zurn Elkay Water Solutions C 0.01% 4,407 $207K Add +101.6%
GRMN Garmin Ltd. 0.01% 839 $207K Reduce -65.1%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 4,452 $206K Reduce -43.4%
GTES Gates Industrial Corp. UK Ltd. 0.01% 8,267 $205K Add +79.8%
BP BP PLC-Spons ADR 0.01% 5,941 $205K Reduce -70.2%
TKO Tko Group Holdings Inc. 0.01% 1,007 $203K Reduce -40.1%
BABA Alibaba Group Holding-SP ADR 0.01% 1,138 $203K Reduce -30.2%
CWST Casella Waste Systems Inc. Class A 0.01% 2,128 $202K Reduce -34.6%
HLI Houlihan Lokey Inc. 0.01% 982 $202K Reduce -45.5%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 791 $201K Add +2371.9%
CRPT FT Skybr Crypt & Dig Econ 0.01% 9,037 $201K Add +36.9%
CDE Coeur Mining Inc. 0.01% 10,564 $198K New
CBRE GBL REAL ESTATE INC FD 0.01% 38,478 $198K New
FT Franklin Universal Trust 0.01% 24,463 $197K New
AMCR Amcor PLC 0.01% 23,938 $196K Add +267.9%
GNW Genworth Financial Inc. 0.01% 21,619 $192K New
HLN Haleon PLC-ADR 0.01% 20,937 $188K Add +1756.1%
SAN Banco Santander SA-Spon ADR 0.01% 17,859 $187K New
DTST Data Storage Corp. 0.01% 43,100 $186K New
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI 0.01% 12,141 $184K New
GLO Clough Global Opportunities 0.01% 27,950 $159K New
COMP Compass Inc. Class A 0.01% 19,742 $159K New
PR Permian Resources Corp. Class A 0.01% 12,324 $158K Add +1696.5%
BGH Barings GLBL SHRT Dur Hi YLD 0.01% 10,000 $156K New
AVK Advent Convert & Income 0.01% 12,181 $156K New
SAND Sandstorm Gold Ltd. 0.01% 12,000 $150K Add +554.7%
LYG Lloyds Banking Group PLC-ADR 0.01% 30,403 $138K Reduce -84.5%
XWIAX Western Asset Infl-Link Sec 0.01% 16,350 $138K New
CCC CCC Intelligent Solutions Ho 0.01% 14,702 $134K New
XMYDX BlackRock Muniyield Fund 0.01% 12,116 $129K New
UROY Uranium Royalty Corp. 0.01% 26,744 $115K New
HLLY Holley Inc. 0.01% 33,401 $105K New
BBD Banco Bradesco-ADR 0.01% 29,142 $99K New
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.01% 27,700 $95K New
GLV Clough Global Dividend & Inc. 0.01% 15,967 $95K New
XJQCX Nuveen Credit Strategies Inc. 0.01% 16,098 $86K New
GUT Gabelli Utility Trust 0.01% 13,500 $82K New
BCRX Biocryst Pharmaceuticals Inc. 0.01% 10,728 $81K New
GRAB Grab Holdings Ltd. Class A 0.01% 12,222 $74K Reduce -47.6%
GAB Gabelli Equity Trust 0.00% 10,000 $61K New
USEA United Maritime Corp. 0.00% 34,250 $56K New
INVZ Innoviz Technologies Ltd. 0.00% 23,000 $47K New
ALIT Alight Inc. Class A 0.00% 11,383 $37K New
DIBS 1STDIBS.COM Inc. 0.00% 13,120 $34K New
ABEV Ambev SA-ADR 0.00% 14,651 $33K New
RIG Transocean Ltd. 0.00% 10,000 $31K New
TLRY Tilray Brands Inc. 0.00% 11,000 $19K No change
CGC Canopy Growth Corp. 0.00% 10,064 $15K Add +83766.7%

Portfolio Sells Q2 2025 → Q3 2025

AAPL Apple Inc. Reduce -82.8% 2.12% −9.05
SPYV SS SPDR P S&P 500 Value ETF Sold out 0.00% −3.33
QUS SS SPDR MSCI U Stratfact ETF Sold out 0.00% −3.03
SPYG SS SPDR P S&P 500 Growth ETF Sold out 0.00% −2.67
PVAL Putnam Focused LRG Cap Value Sold out 0.00% −2.36
COWZ Pacer US Cash Cows 100 ETF Reduce -98.0% 0.04% −2.34
IVV iShares Core S&P 500 ETF Reduce -89.0% 0.25% −2.10
GARP iShares MSCI USA Quality Gar Sold out 0.00% −1.93
FEGE First Eagle GL Equity ETF Sold out 0.00% −1.10
SPOT Spotify Technology SA Reduce -93.7% 0.05% −0.88
GOOG Alphabet Inc. Class C Reduce -75.2% 0.32% −0.73
GOOGL Alphabet Inc. Class A Reduce -51.3% 0.88% −0.59
VYM Vanguard High DVD Yield ETF Reduce -76.2% 0.15% −0.52
XLK SS Technology Select Sector Reduce -55.3% 0.39% −0.49
IUSB Ishr CR Unvrse Usd BD ETF-Ui Sold out 0.00% −0.48
SE Sea Ltd.-ADR Reduce -95.6% 0.02% −0.41
EFV iShares MSCI Eafe Value ETF Reduce -93.7% 0.03% −0.41
IVE iShares S&P 500 Value ETF Sold out 0.00% −0.38
DYNF Ishrs US E F R A ETF-Usd Inc. Sold out 0.00% −0.37
IVW iShares S&P 500 Growth ETF Reduce -87.5% 0.05% −0.36
UNH Unitedhealth Group Inc. Reduce -71.4% 0.13% −0.33
NXPI NXP Semiconductors NV Reduce -93.9% 0.02% −0.33
TSM Taiwan Semiconductor-SP ADR Reduce -55.1% 0.32% −0.32
NOC Northrop Grumman Corp. Reduce -91.2% 0.03% −0.31
NVR NVR Inc. Sold out 0.00% −0.31
NSC Norfolk Southern Corp. Reduce -80.9% 0.08% −0.30
EFG iShares MSCI Eafe Growth ETF Reduce -89.1% 0.03% −0.30
EG Everest Group Ltd. Reduce -90.1% 0.03% −0.29
IWM iShares Russell 2000 ETF Reduce -79.6% 0.08% −0.29
SAP Sap SE-Sponsored ADR Reduce -56.4% 0.15% −0.29
PARAA Paramount Global Class B Sold out 0.00% −0.28
PM Philip Morris International Reduce -61.6% 0.12% −0.28
SBAC SBA Communications Corp. Sold out 0.00% −0.26
ACN Accenture PLC Class A Reduce -59.6% 0.11% −0.25
APP AppLovin Corp. Class A Reduce -88.3% 0.07% −0.25
BWA Borgwarner Inc. Sold out 0.00% −0.25
VST Vistra Corp. Sold out 0.00% −0.24
TGT Target Corp. Reduce -89.3% 0.02% −0.24
SLB SLB Ltd. Sold out 0.00% −0.23
UHS Universal Health Services-B Sold out 0.00% −0.23
AMAT Applied Materials Inc. Reduce -77.6% 0.07% −0.23
C Citigroup Inc. Reduce -79.4% 0.06% −0.23
BRK.B Berkshire Hathaway Inc. Class B Reduce -17.3% 0.72% −0.22
QUAL iShares MSCI USA Quality Fac Reduce -40.0% 0.29% −0.22
AON Aon PLC Class A Reduce -82.0% 0.04% −0.22
PPG PPG Industries Inc. Reduce -91.5% 0.02% −0.21
TSN Tyson Foods Inc. Class A Reduce -91.7% 0.02% −0.21
DIS The Walt Disney Co. Reduce -25.3% 0.34% −0.21
TMUS T-Mobile US Inc. Reduce -77.5% 0.05% −0.20
ASML ASML Holding NV-NY Reg SHS Reduce -84.9% 0.04% −0.20

Portfolio Buys Q2 2025 → Q3 2025

VOO Vanguard S&P 500 ETF Add +6433.1% 3.82% +3.76
GLD SPDR Gold Shares Add +325.3% 2.29% +1.77
IEFA iShares Core MSCI Eafe ETF Add +887.1% 1.75% +1.56
LMBS First Trust Low Duration Opp New 1.56% +1.56
SPAB SS SPDR P Agg Bond ETF New 1.27% +1.27
SCHZ Schwab US Aggregate Bond ETF New 1.27% +1.27
VCIT Vanguard Int-Term Corporate New 1.17% +1.17
EXR Extra Space Storage Inc. Add +44449.4% 1.11% +1.10
BOND PIMCO Active Bond Exchange-T New 1.10% +1.10
MSFT Microsoft Corp. Add +79.3% 2.72% +1.10
AVGO Broadcom Inc. Add +148.7% 1.76% +1.10
NVDA Nvidia Corp. Add +73.3% 2.06% +0.94
SPTL SS SPDR PF LNG TRM TSY E-Usd New 0.83% +0.83
AGG iShares Core U.S. Aggregate Add +2446.1% 0.84% +0.81
VGLT Vanguard Long-Term Treasury Add +1344506.7% 0.80% +0.80
SIVR Abrdn Physical Silver Shares New 0.78% +0.78
LLY Eli Lilly & Co. Add +436.2% 0.97% +0.76
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +10719.8% 0.72% +0.71
HYLS FT Tactical High Yield ETF New 0.70% +0.70
FSCC Fed Hermes Small Cap Core New 0.59% +0.59
OBDC Blue Owl Capital Corp. New 0.56% +0.56
JMBS Janus Henderson Mortg Backed New 0.54% +0.54
IEMG iShares Core MSCI Emerging Add +178.1% 0.80% +0.50
IJH iShares Core S&P Midcap ETF Add +88.2% 1.15% +0.50
ORCL Oracle Corp. Add +206.8% 0.66% +0.47
CVX Chevron Corp. Add +257.2% 0.64% +0.46
SPSB SS SPDR P St C Corp. ETF New 0.46% +0.46
DXJ Wisdomtree Japan Hedged Eq New 0.44% +0.44
OWL Blue Owl Capital Inc. Add +5256.9% 0.44% +0.43
JPM JPMorgan Chase & Co. Add +56.0% 1.23% +0.42
IMCG iShares Morningstar Mid-Cap New 0.42% +0.42
IJR iShares Core S&P Small-Cap E Add +135.9% 0.73% +0.41
IQLT iShares MSCI International Q New 0.40% +0.40
FTCS First Trust Capital Strength New 0.39% +0.39
VTV Vanguard Mrngstr Val ETF-Aui Add +1730.2% 0.41% +0.38
MCD McDonald's Corp. Add +336.0% 0.49% +0.37
JHML John Hancock Multi Fact LRG New 0.36% +0.36
JNJ Johnson & Johnson Add +169.1% 0.55% +0.36
DIVO Amplify CWP Enhan Divid ETF New 0.35% +0.35
VBR Vngrd Mrngst SL-CP Val ETF-U Add +8287.2% 0.36% +0.35
RDVY First Trust Rising Dividend Add +115.2% 0.66% +0.34
FVD First Trust Value Line DVD New 0.33% +0.33
SPTI SS SPDR P Int Term TSY ETF New 0.33% +0.33
FTEC Fidelity MSCI Info Tech Indx Add +4623.1% 0.32% +0.32
BLK BlackRock Inc. Add +2624.3% 0.33% +0.32
VEA Vanguard Ftse Developed ETF Add +8307.2% 0.29% +0.29
GSID Goldman Sachs Marketbeta Int New 0.28% +0.28
SDY SS SPDR S&P Dividend ETF New 0.27% +0.27
RTX RTX Corp. Add +3135.2% 0.28% +0.27
XLG Invesco S&P 500 Top 50 ETF New 0.27% +0.27

Notes & Other Activity Q2 2025 → Q3 2025

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Sold out 13 $15Kbefore exit
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Sold out 8 $10Kbefore exit
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) 6.75DP CNV PFD B Sold out 127 $8Kbefore exit
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A Sold out 85 $6Kbefore exit
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV Sold out 84 $5Kbefore exit
EXEEL Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 Sold out 26 $3Kbefore exit
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 11 $228before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,180$5.4BAAPL, VOO, GLD, BOKF, NVDA
Q1 2026 1,088$4.2BAAPL, GLD, NVDA, MSFT, VOO
Q4 2025 719$2.1BVOO, GLD, AAPL, MSFT, NVDA
Q3 2025 671$1.4BVOO, MSFT, GLD, AAPL, NVDA
Q2 2025Amended 1,486$1.3BAAPL, SPYV, QUS, SPYG, COWZ
Q1 2025Amended 527$1.2BAAPL, SPYV, SPYG, QUS, IVV
Q4 2024Amended 537$1.2BAAPL, SPYV, SPYG, IVV, QUS
Q3 2024Amended 530$1.0BAAPL, IVV, MSFT, GOOGL, JPIE
Q2 2024Amended 531$1.3BAAPL, SPYV, SPYG, IVV, QUS
Q1 2024Amended 532$1.3BAAPL, SPYV, SPYG, IVV, QUS