Fiduciary Alliance LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), Fiduciary Alliance LLC reported 544 stock positions worth $1.7 billion. Its top holding was Apple (AAPL) at 3.7% of the portfolio, followed by Microsoft (MSFT, 2.9%) and Nvidia (NVDA, 2.4%). Compared with Q4 2025, it opened 67 new positions, sold out of 29, added to 250 and reduced 209. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +896%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −50%).

Most Recent 13F
Q2 2026
Location
GREENVILLE, SC
CIK
0001954805
Portfolio Value
$1.7B (Q1 2026)
SEC Filing
0001954805-26-000003 ↗ filed Apr 20, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $566.4M Q1 2024 Q2 2024: $615.4M Q2 2024 Q3 2024: $752.6M Q3 2024 Q4 2024: $988.0M Q4 2024 Q1 2025: $1.0B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.7B $1.7B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 544 stocks · $1.7B

AAPL Apple Inc. 3.73% 231,623 $61.7M Reduce -4.4%
MSFT Microsoft Corp. 2.87% 115,569 $47.5M Reduce -0.5%
NVDA Nvidia Corp. 2.41% 200,590 $39.9M Reduce -1.6%
AMZN Amazon.com Inc. 2.31% 153,680 $38.2M Reduce -4.0%
JPM JPMorgan Chase & Co. 2.21% 119,379 $36.5M Reduce -12.1%
SPYM Ste STR SPDR PT S&P 500 ETF 2.16% 434,686 $35.8M Add +895.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.75% 41,454 $29.0M Reduce -49.8%
SPDW Ste STR SPDR PT DW Eu ETF 1.75% 592,378 $29.0M Add +7.7%
GOOGL Alphabet Inc. Class A 1.56% 76,653 $25.8M Reduce -5.8%
IJR iShares Core S&P Small-Cap E 1.54% 193,386 $25.6M Add +18.9%
BRK.B Berkshire Hathaway Inc. Class B 1.42% 49,701 $23.6M Reduce -12.3%
BABA Alibaba Group Holding-SP ADR 1.32% 164,355 $21.9M Add +9.8%
SCHG Schwab US Large-Cap Growth 1.16% 598,648 $19.2M Reduce -11.0%
COP Conocophillips 1.07% 149,418 $17.8M Reduce -12.6%
INTC Intel Corp. 1.07% 272,967 $17.7M Add +4.4%
JNJ Johnson & Johnson 1.02% 70,709 $16.9M Reduce -4.2%
CPS Cooper-Standard Holding 0.93% 503,971 $15.4M Add +0.5%
MS Morgan Stanley 0.92% 79,791 $15.3M Reduce -19.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.89% 161,212 $14.8M Add +0.8%
PYPL PayPal Holdings Inc. 0.86% 288,712 $14.3M Add +62.7%
CVX Chevron Corp. 0.86% 76,717 $14.2M Add +268.5%
WWJD Inspire International ETF 0.83% 346,536 $13.7M Reduce -1.4%
WMT Walmart Inc. 0.82% 108,330 $13.5M Reduce -2.6%
AVGO Broadcom Inc. 0.80% 33,480 $13.3M Reduce -3.6%
IBIT iShares Bitcoin Trust ETF 0.78% 302,840 $12.9M Reduce -5.8%
NEE Nextera Energy Inc. 0.77% 139,034 $12.7M Add +0.9%
SCHR Schwab Intermediate-Term US 0.76% 505,447 $12.6M Add +13.1%
SGOV iShares 0-3 Month Treasury B 0.73% 120,875 $12.2M Add +306.4%
TSM Taiwan Semiconductor-SP ADR 0.73% 32,358 $12.1M Reduce -0.3%
SCHD Schwab US DVD Equity ETF 0.71% 386,220 $11.8M Add +18.1%
TSLA Tesla Inc. 0.71% 30,199 $11.8M Reduce -9.1%
VFC VF Corp. 0.70% 589,793 $11.6M Reduce -8.9%
SGOL Abrdn Physical Gold Shares 0.69% 251,057 $11.5M Reduce -2.5%
OSCR Oscar Health Inc. Class A 0.67% 714,411 $11.1M Add +9.8%
KMI Kinder Morgan Inc. 0.64% 335,053 $10.6M Reduce -9.5%
ETN Eaton Corp. PLC 0.64% 26,827 $10.6M Reduce -14.8%
HD Home Depot Inc. 0.64% 31,116 $10.5M Reduce -20.4%
SCHV Schwab US Large-Cap Value 0.63% 329,048 $10.4M Reduce -1.8%
PLTR Palantir Technologies Inc. Class A 0.62% 72,582 $10.3M Reduce -14.8%
GRID First TRST Nasd Class Edg Sgiif 0.62% 57,171 $10.3M Add +3.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.62% 117,239 $10.3M Add +36.3%
AMGN Amgen Inc. 0.62% 29,414 $10.2M Add +6.2%
PWR Quanta Services Inc. 0.62% 17,294 $10.2M Reduce -12.2%
PFE Pfizer Inc. 0.60% 366,282 $10.0M Add +117.5%
LLY Eli Lilly & Co. 0.59% 10,807 $9.8M Add +5.2%
PYLD PIMCO Multisector Bond Actv 0.59% 365,865 $9.7M Add +34.5%
QQQ Invesco QQQ Trust Series 1 0.59% 15,223 $9.7M Add +0.4%
VOO Vanguard S&P 500 ETF 0.58% 14,802 $9.5M Add +1.9%
GOOG Alphabet Inc. Class C 0.57% 28,399 $9.5M Add +1.9%
COWZ Pacer US Cash Cows 100 ETF 0.52% 139,399 $8.7M Add +44.9%
JPIB JPMorgan Intl BND ETF 0.52% 178,828 $8.6M Add +13.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.52% 17,608 $8.6M Add +41.6%
GBTC Grayscale Bitcoin Trust ETF 0.52% 146,098 $8.5M Add +8.8%
MLPX Global X MLP & Energy Infras 0.51% 120,491 $8.5M Add +12.6%
COST Costco Wholesale Corp. 0.51% 8,599 $8.5M Reduce -8.4%
SPEM State Street SP PTF Em ETF 0.48% 156,181 $7.9M Reduce -7.2%
DGRO iShares Core Dividend Growth 0.48% 108,856 $7.9M Add +3.6%
RSG Republic Services Inc. 0.46% 36,336 $7.7M Reduce -12.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.46% 50,684 $7.6M Reduce -2.9%
TXN Texas Instruments Inc. 0.45% 34,503 $7.5M Reduce -5.3%
XOM Exxon Mobil Corp. 0.43% 47,948 $7.1M Add +3.4%
MSTR Strategy Inc. 0.43% 49,518 $7.1M Add +6.4%
ETHA iShares Ethereum Trust ETF 0.41% 378,194 $6.8M Add +30.5%
HELO JPMorgan Hedged Equity ETF 0.41% 101,191 $6.7M Add +12.1%
HOOD Robinhood Markets Inc. Class A 0.40% 75,838 $6.6M Reduce -25.3%
META Meta Platforms Inc. Class A 0.39% 9,598 $6.4M Add +7.1%
CME Cme Group Inc. 0.37% 20,903 $6.2M Reduce -16.8%
ZETA Zeta Global Holdings Corp. Class A 0.37% 356,064 $6.2M Add +81.5%
VTI VG Morningstar TS MKT ETF-US 0.37% 17,858 $6.2M Add +1.0%
JPIE JPMorgan Income ETF 0.37% 131,213 $6.1M Add +29.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.36% 24,322 $6.0M Reduce -18.6%
NANR Sta STR SP S&P Nor An Res-Ui 0.36% 70,858 $5.9M Add +7.8%
DHR Danaher Corp. 0.36% 29,724 $5.9M Reduce -8.1%
TBIL F/M US Treasury 3 Month Bill 0.34% 112,975 $5.6M Reduce -8.0%
SCHY Schwab International DVD ETF 0.33% 167,891 $5.5M Add +12.3%
NOV Nov Inc. 0.33% 288,637 $5.5M Add +32.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.33% 13,318 $5.4M Reduce -2.3%
SOFI Sofi Technologies Inc. 0.32% 277,817 $5.2M Add +32.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.31% 17,178 $5.2M Add +3.8%
CASY Casey's General Stores Inc. 0.31% 7,034 $5.2M Add +3.1%
XSMO Invesco S&P Smallcap Momentu 0.31% 62,286 $5.1M Reduce -3.7%
LMT Lockheed Martin Corp. 0.31% 8,405 $5.1M Reduce -18.5%
PZZA Papa John's Intl Inc. 0.30% 135,581 $5.0M Add +2414.9%
SPHQ Invesco S&P 500 Quality ETF 0.30% 62,792 $5.0M Add +81.7%
WY Weyerhaeuser Co. 0.30% 203,044 $4.9M Add +106.5%
XBI SS SPDR S&P Biotech ETF 0.29% 35,210 $4.8M Add +1002.7%
BOTZ Global X Robotics & Artifici 0.29% 130,398 $4.8M Reduce -4.7%
SCHH Schwab US REIT ETF 0.28% 202,261 $4.6M Add +4.5%
XRAY Dentsply Sirona Inc. 0.28% 382,318 $4.6M New
BAX Baxter International Inc. 0.27% 258,062 $4.5M Add +95.6%
ABBV Abbvie Inc. 0.27% 21,722 $4.5M Add +1.7%
GRAB Grab Holdings Ltd. Class A 0.27% 1,134,759 $4.4M Add +111.5%
GNR State Street SPDR S&P Global 0.27% 59,189 $4.4M New
COIN Coinbase Global Inc. Class A 0.26% 22,312 $4.4M Add +6.7%
FXU First Trust Utilities Alphad 0.26% 87,144 $4.3M Add +44.4%
JBND JPMorgan Active Bond ETF 0.26% 80,150 $4.3M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 41,229 $4.2M Add +3.6%
PAAA Pgim Aaa Clo ETF 0.25% 82,027 $4.2M Add +297.3%
QXO Qxo Inc. 0.25% 179,563 $4.2M Add +53.1%
T AT&T Inc. 0.25% 163,677 $4.2M Reduce -10.9%
CTA Simplify Managed Futures St 0.25% 142,201 $4.2M Add +149.1%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.25% 57,724 $4.2M Add +10.5%
DUK Duke Energy Corp. 0.25% 32,311 $4.1M Add +11.8%
MA Mastercard Inc. Class A 0.25% 7,892 $4.1M Add +16.4%
HON Honeywell International Inc. 0.24% 17,441 $4.0M Add +14.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.24% 73,971 $4.0M Add +14.5%
EAGL Eagle Capital Select Eqty 0.23% 119,941 $3.9M Add +6.5%
UTHR United Therapeutics Corp. 0.23% 6,686 $3.9M Add +1007.0%
UNH Unitedhealth Group Inc. 0.23% 12,269 $3.9M Reduce -1.9%
FBND Fidelity Total Bond ETF 0.23% 82,040 $3.8M Add +6.4%
RTX RTX Corp. 0.23% 18,845 $3.7M Add +9.1%
AIQ Global X Art Intel & Tech 0.22% 69,009 $3.6M Add +5.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 66,330 $3.6M Reduce -32.0%
CGCB Cap Group Core Bond 0.22% 136,146 $3.6M Add +4.9%
CGMS Cap Group US Multi-Sect Bond 0.22% 129,941 $3.6M Add +4.9%
BOND PIMCO Active Bond Exchange-T 0.22% 38,622 $3.6M Add +4.8%
TFC Truist Financial Corp. 0.22% 72,272 $3.6M Reduce -9.3%
AXP American Express Co. 0.21% 10,800 $3.6M Reduce -18.6%
HRL Hormel Foods Corp. 0.21% 171,720 $3.5M Add +45.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.21% 2,384 $3.5M Reduce -35.4%
JQUA JPMorgan US Quality Factor 0.21% 54,709 $3.5M Add +0.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.21% 7,197 $3.5M Add +3.4%
OHI Omega Healthcare Investors 0.20% 72,580 $3.4M New
MINT PIMCO Enhanced Short Maturit 0.20% 33,172 $3.3M Reduce -11.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.20% 15,295 $3.3M Reduce -22.6%
HIMS Hims & Hers Health Inc. 0.20% 135,073 $3.3M Reduce -4.6%
ILF iShares Latin America 40 ETF 0.19% 81,944 $3.1M New
VIG Vanguard Dividend Apprec ETF 0.19% 13,733 $3.1M Reduce -3.7%
IEFA iShares Core MSCI Eafe ETF 0.19% 31,784 $3.1M Add +5.1%
GLW Corning Inc. 0.18% 17,846 $3.0M Reduce -3.6%
MOO Vaneck Agribusiness ETF 0.18% 35,464 $3.0M New
VGT Vanguard Info Tech ETF 0.18% 3,733 $2.9M Reduce -2.2%
IVW iShares S&P 500 Growth ETF 0.18% 23,131 $2.9M Add +23.9%
IVV iShares Core S&P 500 ETF 0.17% 4,109 $2.9M Add +46.7%
SPHY SS SPDR P High Yield ETF 0.17% 121,219 $2.9M Add +15.3%
SLV iShares Silver Trust 0.17% 39,697 $2.9M Reduce -24.5%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.17% 148,289 $2.8M Add +10.6%
GEV GE Vernova Inc. 0.17% 2,829 $2.8M Add +4.9%
BUCK Simplify Treasury Option Inc. 0.17% 118,006 $2.8M New
FBTC Fidelity Wise Origin Bitcoin 0.17% 42,532 $2.8M Reduce -12.6%
RSP Invesco S&P 500 Equal Weight 0.17% 13,868 $2.8M Add +6.5%
CCI Crown Castle Inc. 0.17% 32,191 $2.8M Add +110.3%
CLIP Global X 1-3 Month T-Bill 0.17% 27,433 $2.7M Reduce -21.3%
NFLX Netflix Inc. 0.17% 25,518 $2.7M Reduce -9.2%
MELI MercadoLibre Inc. 0.16% 1,449 $2.7M Add +97.4%
BKLN Invesco Senior Loan ETF 0.16% 131,733 $2.7M Add +1.8%
CLSK Cleanspark Inc. 0.16% 240,237 $2.7M Add +10.4%
ITOT iShares Core S&P Total U.S. 0.16% 17,472 $2.7M Reduce -25.0%
AMAT Applied Materials Inc. 0.16% 6,654 $2.6M Add +7.0%
CRK Comstock Resources Inc. 0.16% 160,675 $2.6M Add +254.2%
MKL Markel Group Inc. 0.16% 1,316 $2.6M Reduce -20.2%
GSLC Goldman Activebeta US LC ETF 0.16% 19,296 $2.6M Add +57.2%
SAP Sap SE-Sponsored ADR 0.16% 14,926 $2.6M Add +85.4%
BBAI Bigbear.ai Holdings Inc. 0.16% 679,066 $2.6M Add +15.4%
SWK Stanley Black & Decker Inc. 0.15% 38,150 $2.6M Add +465.4%
V Visa Inc. Class A 0.15% 8,033 $2.5M Reduce -0.3%
PEP Pepsico Inc. 0.15% 16,304 $2.5M Add +38.5%
CRS Carpenter Technology 0.15% 5,887 $2.5M No change
VRTX Vertex Pharmaceuticals Inc. 0.15% 5,583 $2.5M Add +15.6%
CAT Caterpillar Inc. 0.15% 3,185 $2.5M Add +47.4%
APH Amphenol Corp. Class A 0.15% 16,451 $2.4M Reduce -1.0%
COF Capital One Financial Corp. 0.15% 11,849 $2.4M Add +1.5%
SO The Southern Co. 0.14% 25,266 $2.4M Reduce -7.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.14% 40,412 $2.4M Reduce -0.2%
DFCF Dimensional Core Fixed Inc. 0.14% 53,782 $2.3M Add +34.6%
FCX Freeport-McMoran Inc. 0.14% 33,298 $2.3M Add +371.1%
NKE Nike Inc. Class B 0.14% 50,146 $2.3M Add +1438.7%
MCD McDonald's Corp. 0.14% 7,437 $2.3M Reduce -12.4%
IWF iShares Russell 1000 Growth 0.14% 4,833 $2.3M Add +2.9%
ORCL Oracle Corp. 0.14% 13,283 $2.3M Add +1.2%
NDAQ Nasdaq Inc. 0.13% 25,100 $2.2M Reduce -0.1%
GS Goldman Sachs Group Inc. 0.13% 2,455 $2.2M Add +62.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.13% 67,208 $2.2M Reduce -1.3%
UPS United Parcel Service Class B 0.13% 20,121 $2.1M Add +28.3%
VST Vistra Corp. 0.13% 12,782 $2.1M Reduce -13.6%
SHOP Shopify Inc. Class A 0.13% 16,263 $2.1M Reduce -27.0%
CMCSA Comcast Corp. Class A 0.12% 71,690 $2.0M Reduce -9.5%
KWEB Kranesh Csi China Internet 0.12% 67,838 $2.0M Add +24.8%
LOW Lowe's Cos Inc. 0.12% 8,225 $2.0M Add +0.5%
ALB Albemarle Corp. 0.12% 10,758 $2.0M Reduce -72.4%
KLAC KLA Corp. 0.12% 1,136 $2.0M Reduce -18.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.12% 17,986 $2.0M Add +0.3%
SYK Stryker Corp. 0.12% 5,748 $2.0M Reduce -2.2%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 4,767 $2.0M Reduce -23.4%
MRK Merck & Co. Inc. 0.12% 16,588 $2.0M Add +5.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 12,172 $2.0M Add +0.4%
PTL Inspire 500 ETF 0.12% 7,261 $1.9M Add +60.8%
WDAY Workday Inc. Class A 0.12% 15,431 $1.9M Add +10.9%
CSCO Cisco Systems Inc. 0.11% 22,985 $1.9M Add +11.1%
XLE SS Energy Select Sector 0.11% 33,696 $1.9M Add +31.9%
INTU Intuit Inc. 0.11% 4,753 $1.9M Add +80.2%
JCPB JPMorgan Core Plus Bond ETF 0.11% 38,772 $1.8M Add +8.1%
WPC WP Carey Inc. 0.11% 25,325 $1.8M Reduce -0.0%
AER Aercap Holdings NV 0.11% 12,175 $1.8M Reduce -32.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 8,812 $1.8M Add +2.7%
AA Alcoa Corp. 0.11% 25,249 $1.8M Reduce -12.5%
CGCP Cap Group Core Plus Income 0.11% 78,385 $1.8M Add +5.0%
VYM Vanguard High DVD Yield ETF 0.10% 11,269 $1.7M Add +12.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.10% 5,244 $1.7M Add +13.7%
XLK SS Technology Select Sector 0.10% 11,382 $1.7M Reduce -5.1%
GLDM SPDR Gold Minishares Trust 0.10% 17,777 $1.7M New
LEN Lennar Corp. Class A 0.10% 19,072 $1.7M Reduce -0.9%
AMD Advanced Micro Devices 0.10% 6,495 $1.7M Add +5.7%
CGGR Cap Group Growth Equity 0.10% 37,922 $1.7M Reduce -1.6%
ABT Abbott Laboratories 0.10% 16,456 $1.7M Reduce -44.6%
GUNR NT Mstar GLBL NR ETF 0.10% 30,237 $1.7M New
WM Waste Management Inc. 0.10% 7,404 $1.7M Reduce -6.4%
BA The Boeing Co. 0.10% 7,246 $1.6M Reduce -2.5%
GXO Gxo Logistics Inc. 0.10% 29,085 $1.6M Add +286.8%
SPGI S&P Global Inc. 0.10% 3,756 $1.6M Add +210.7%
SECT Main Sector Rotation ETF 0.10% 24,635 $1.6M Reduce -35.0%
WEC WEC Energy Group Inc. 0.09% 13,589 $1.6M Reduce -1.5%
PG The Procter & Gamble Co. 0.09% 10,856 $1.6M Reduce -6.3%
STT State Street Corp. 0.09% 10,817 $1.5M Add +81.4%
WMB Williams Cos Inc. 0.09% 21,346 $1.5M Add +70.2%
ADI Analog Devices Inc. 0.09% 4,338 $1.5M Reduce -1.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.09% 29,584 $1.5M New
IVE iShares S&P 500 Value ETF 0.09% 6,767 $1.5M Add +11.9%
ENB Enbridge Inc. 0.09% 27,692 $1.5M Add +3.6%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 5,208 $1.4M Add +8.2%
VZ Verizon Communications Inc. 0.09% 31,940 $1.4M Reduce -14.7%
KO The Coca-Cola Co. 0.09% 19,014 $1.4M Reduce -12.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.09% 31,340 $1.4M Reduce -1.3%
WFC Wells Fargo & Co. 0.09% 17,655 $1.4M Reduce -4.1%
DFAX Dimensional World Ex US Core 0.09% 38,750 $1.4M Reduce -0.7%
IWM iShares Russell 2000 ETF 0.08% 5,197 $1.4M Add +15.1%
FLBL Franklin Senior Loan ETF 0.08% 60,519 $1.4M Add +2.2%
WWD Woodward Inc. 0.08% 3,449 $1.4M Reduce -54.6%
CEG Constellation Energy 0.08% 4,532 $1.3M Reduce -1.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 5,939 $1.3M Add +55.2%
KTOS Kratos Defense & Security 0.08% 17,724 $1.3M Reduce -7.4%
GLD SPDR Gold Shares 0.08% 2,911 $1.3M Add +2.3%
IJK iShares S&P Mid-Cap 400 Grow 0.08% 11,911 $1.3M Add +1.8%
GE General Electric filed as GE AEROSPACE 0.08% 4,003 $1.3M Add +1.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.07% 16,215 $1.2M Add +4.5%
O Realty Income Corp. 0.07% 19,399 $1.2M Add +1.8%
SMH Vaneck Semiconductor ETF 0.07% 2,713 $1.2M Add +1.3%
EMR Emerson Electric Co. 0.07% 8,651 $1.2M Reduce -0.4%
SCHW Schwab (charles) Corp. 0.07% 11,987 $1.2M Add +93.2%
DFSV Dimensional US Small Cap Val 0.07% 32,864 $1.2M Reduce -1.0%
MSI Motorola Solutions Inc. 0.07% 2,700 $1.2M New
IEI iShares 3-7 Year Treasury Bo 0.07% 9,899 $1.2M Add +22.1%
IWO iShares Russell 2000 Growth 0.07% 3,375 $1.2M Add +8.1%
BNDX Vanguard Total Intl Bond ETF 0.07% 24,204 $1.2M Add +68.7%
DE Deere & Co. 0.07% 2,003 $1.2M Add +6.8%
TFI SS SPDR N Ice Muni Bond ETF 0.07% 25,223 $1.1M New
MO Altria Group Inc. 0.07% 17,759 $1.1M Reduce -1.2%
MDYV SS SPDR S&P 400 MC Val ETF 0.07% 12,741 $1.1M Add +17.2%
ELV Elevance Health Inc. 0.07% 3,643 $1.1M Reduce -4.3%
SPMO Invesco S&P 500 Momentum ETF 0.07% 8,947 $1.1M Reduce -22.7%
HUM Humana Inc. 0.07% 5,628 $1.1M Add +0.9%
ICE Intercontinental Exchange Inc. 0.07% 6,610 $1.1M Reduce -1.2%
ALLW State Street Brgwtr All WTHR 0.07% 36,153 $1.1M Add +62.5%
TT Trane Technologies PLC 0.07% 2,325 $1.1M Reduce -2.8%
LRCX Lam Research Corp. 0.06% 4,014 $1.1M Add +6.3%
BIBL Inspire 100 ETF 0.06% 20,420 $1.0M Reduce -49.7%
SLYV SS SPDR S&P 600 SC Val ETF 0.06% 10,439 $1.0M Add +14.4%
SCHF Schwab Intl Equity ETF 0.06% 38,649 $1.0M New
MDY State Street SPDR S&P Midcap 0.06% 1,561 $1.0M Add +11.7%
PSX Phillips 66 0.06% 6,130 $990K Add +2.6%
USFR Wisdomtree Floating Rate Tre 0.06% 19,450 $980K Add +2.3%
LHX L3HARRIS Technologies Inc. 0.06% 2,751 $979K Add +8.5%
VEA Vanguard Ftse Developed ETF 0.06% 14,121 $970K Add +11.1%
RPM RPM International Inc. 0.06% 9,105 $962K Reduce -0.0%
SHEL Shell PLC-ADR 0.06% 10,709 $962K Reduce -48.9%
QQQM Invesco Nasdaq 100 ETF 0.06% 3,650 $958K Add +151.4%
PNC PNC Financial Services Group 0.06% 4,300 $955K Add +1.8%
SBUX Starbucks Corp. 0.06% 9,669 $951K Add +300.0%
FITB Fifth Third Bancorp 0.06% 18,818 $938K New
MAR Marriott International Class A 0.06% 2,534 $922K Add +0.1%
PANW Palo Alto Networks Inc. 0.06% 5,609 $920K Reduce -3.4%
EXPE Expedia Group Inc. 0.06% 3,536 $910K Add +35.8%
FDX FedEx Corp. 0.05% 2,493 $910K Add +58.6%
FDVV Fidelity High Dividend ETF 0.05% 15,587 $907K Add +9.3%
P Everpure Inc. Class A 0.05% 13,875 $900K Add +23.9%
EFV iShares MSCI Eafe Value ETF 0.05% 11,408 $893K New
PFF iShares Preferred & Income S 0.05% 28,340 $889K Add +0.9%
GVLU Gotham 1000 Value ETF 0.05% 33,653 $872K Reduce -7.6%
APLD Applied Digital Corp. 0.05% 28,125 $867K Reduce -28.9%
DFAS Dimensional US Small Cap ETF 0.05% 11,475 $864K New
QUAL iShares MSCI USA Quality Fac 0.05% 4,211 $861K Add +31.0%
IEMG iShares Core MSCI Emerging 0.05% 11,260 $859K Add +14.2%
SDIV Global X Superdividend ETF 0.05% 32,875 $858K Add +5.5%
SPYI Neos S&P 500 High Income ETF 0.05% 16,433 $856K Add +3.5%
VDE Vanguard Energy ETF 0.05% 5,328 $844K Reduce -5.4%
QTUM Defiance Quantum ETF 0.05% 6,803 $839K Add +147.7%
GD General Dynamics Corp. 0.05% 2,455 $832K Reduce -5.7%
VMC Vulcan Materials Co. 0.05% 2,847 $829K Reduce -16.0%
UTES Virtus Reaves Utilities ETF 0.05% 9,989 $826K Add +3.2%
ET Energy Transfer LP 0.05% 43,928 $822K Reduce -3.7%
PDI PIMCO Dynamic Income Fund 0.05% 46,984 $810K Add +3.4%
SCHA Schwab US Small-Cap ETF 0.05% 25,630 $805K Add +11.8%
IWR iShares Russell Mid-Cap ETF 0.05% 7,859 $804K Add +2.2%
UBER Uber Technologies Inc. 0.05% 10,378 $802K Add +9.1%
VLO Valero Energy Corp. 0.05% 3,377 $794K Add +14.8%
LDOS Leidos Holdings Inc. 0.05% 4,919 $782K Reduce -2.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 16,986 $782K Add +26.6%
RYLD Global X Russell 2000 Cov Class 0.05% 51,044 $781K Add +4.8%
EQT Eqt Corp. 0.05% 13,639 $774K New
DEO Diageo PLC-Sponsored ADR 0.05% 9,704 $773K New
VGK Vanguard Ftse Europe ETF 0.05% 8,761 $771K Add +2.5%
IEF iShares 7-10 Year Treasury B 0.05% 7,949 $760K Add +0.2%
CDNS Cadence Design SYS Inc. 0.05% 2,491 $758K Add +24.5%
GIS General Mills Inc. 0.05% 21,881 $755K Add +165.2%
LIN Linde PLC 0.05% 1,508 $751K Add +3.9%
FLOT iShares Floating Rate Bond E 0.05% 14,756 $750K Reduce -11.9%
SPD Simplify US Eqty Plus Down 0.05% 19,235 $748K Reduce -0.1%
IAU iShares Gold Trust 0.04% 8,201 $740K Add +79.3%
EFX Equifax Inc. 0.04% 3,951 $738K Add +0.0%
AMT American Tower Corp. 0.04% 4,124 $730K Reduce -1.7%
PM Philip Morris International 0.04% 4,577 $719K Reduce -8.9%
SCHX Schwab US Large-Cap ETF 0.04% 25,562 $705K Reduce -1.5%
CLH Clean Harbors Inc. 0.04% 2,356 $697K Reduce -8.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 13,150 $692K Add +2.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.04% 11,064 $692K Add +16.4%
GGG Graco Inc. 0.04% 8,091 $689K Reduce -8.3%
TDY Teledyne Technologies Inc. 0.04% 1,078 $684K Add +8.1%
QCOM Qualcomm Inc. 0.04% 5,138 $684K Reduce -13.0%
AEP American Electric Power 0.04% 5,063 $680K Add +0.1%
EFA iShares MSCI Eafe ETF 0.04% 6,560 $678K Reduce -10.3%
MCO Moody's Corp. 0.04% 1,507 $673K Reduce -87.6%
QQH HCM Defender 100 Index ETF 0.04% 9,102 $672K Reduce -35.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 4,842 $670K Add +1.5%
XAR SS SPDR S&P Aerospace Def 0.04% 2,426 $668K Add +0.3%
MDT Medtronic PLC 0.04% 7,638 $665K Add +3.0%
IWV iShares Russell 3000 ETF 0.04% 1,661 $662K No change
URI United Rentals Inc. 0.04% 864 $661K Reduce -21.7%
J Jacobs Solutions Inc. 0.04% 5,188 $660K Reduce -38.4%
DASH DoorDash Inc. Class A 0.04% 3,627 $653K Add +187.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 18,269 $646K New
XLY SS Consumer Disc Select Sect 0.04% 5,464 $646K Reduce -0.3%
NSC Norfolk Southern Corp. 0.04% 2,168 $645K Add +85.8%
MU Micron Technology Inc. 0.04% 1,411 $644K Add +60.2%
NLY Annaly Capital Management Inc. 0.04% 28,420 $643K Add +2.6%
EXC Exelon Corp. 0.04% 13,405 $642K Reduce -2.1%
GH Guardant Health Inc. 0.04% 7,509 $637K Add +13.8%
GSK GSK PLC-Spon ADR 0.04% 11,017 $637K Reduce -5.2%
LGH HCM Defender 500 Index ETF 0.04% 10,739 $634K Reduce -33.3%
VCIT Vanguard Int-Term Corporate 0.04% 7,399 $617K Reduce -6.4%
STX Seagate Technology Holdings 0.04% 1,185 $616K Add +21.2%
TGT Target Corp. 0.04% 4,997 $614K New
XLF SS Financial Select Sector 0.04% 11,563 $603K Add +62.3%
XEL Xcel Energy Inc. 0.04% 7,637 $601K Add +0.7%
ROK Rockwell Automation Inc. 0.04% 1,509 $600K Add +13.3%
FBNC First Bancorp 0.04% 9,975 $581K No change
TMO Thermo Fisher Scientific Inc. 0.04% 1,090 $580K Add +97.5%
BLK BlackRock Inc. 0.03% 552 $578K Reduce -1.9%
SOXX iShares Semiconductor ETF 0.03% 1,426 $573K Reduce -14.9%
ISRG Intuitive Surgical Inc. 0.03% 1,218 $570K Add +39.4%
F Ford Motor Co. filed as FORD MTR CO 0.03% 44,773 $569K Reduce -0.2%
DUHP Dimensional US High Profi Et 0.03% 14,641 $567K New
SHY iShares 1-3 Year Treasury Bo 0.03% 6,874 $567K Add +75.4%
IWD iShares Russell 1000 Value E 0.03% 2,506 $561K Add +19.9%
JEPI JPMorgan Equity Premium Inco 0.03% 9,686 $558K Add +4.2%
IDU iShares US Utilities ETF 0.03% 4,723 $549K Add +5.0%
KR Kroger Co. 0.03% 8,213 $547K Add +19.6%
LII Lennox International Inc. 0.03% 1,122 $543K New
IJH iShares Core S&P Midcap ETF 0.03% 7,613 $543K Add +16.7%
DFAC Dimensional US Core Equity 2 0.03% 13,043 $540K Reduce -4.4%
SPYC Simplify US Eqty Plus Convex 0.03% 12,700 $540K Reduce -0.7%
IUSG iShares Core S&P U.S. Growth 0.03% 3,083 $533K Add +73.5%
PECO Phillips Edison & Company Inc. 0.03% 13,728 $533K Reduce -10.6%
UNP Union Pacific Corp. 0.03% 2,142 $531K Reduce -8.1%
ARKK ARK Innovation ETF 0.03% 6,766 $524K Reduce -5.4%
IYY iShares Dow Jones U.S. ETF 0.03% 3,043 $518K Add +0.2%
GOF Guggenheim Strategic Opport 0.03% 45,220 $513K Reduce -0.8%
XLP SS Consumer Staples Sel Sect 0.03% 6,322 $512K Reduce -1.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 7,749 $512K Reduce -0.1%
BMY Bristol-Myers Squibb Co. 0.03% 8,814 $510K Reduce -5.2%
NI Nisource Inc. 0.03% 10,646 $504K New
MMM 3M Co. 0.03% 3,243 $491K Reduce -2.3%
BSX Boston Scientific Corp. 0.03% 7,492 $484K New
VHT Vanguard Health Care ETF 0.03% 1,733 $479K Reduce -1.3%
EPD Enterprise Products Partners 0.03% 12,909 $479K Add +1.1%
SON Sonoco Products Co. 0.03% 8,659 $478K Reduce -1.2%
BIDU Baidu Inc. - Spon ADR 0.03% 3,924 $475K New
TRGP Targa Resources Corp. 0.03% 1,977 $472K Add +0.7%
D Dominion Energy Inc. 0.03% 7,440 $464K Add +0.3%
FAST Fastenal Co. 0.03% 10,409 $462K New
BTC Grayscale Bitcoin Mini ETF 0.03% 13,631 $453K Add +7.3%
ITA iShares U.S. Aerospace & Def 0.03% 1,933 $452K Add +7.5%
ETR Entergy Corp. 0.03% 3,896 $448K Add +0.5%
IDMO Invesco S&P International DE 0.03% 7,496 $447K Add +31.5%
SKOR NT Crdscr US Corp. BD ETF 0.03% 9,059 $442K New
NUE Nucor Corp. 0.03% 2,322 $440K Add +0.2%
CPER United States Copper Index 0.03% 11,747 $438K New
ASTS Ast Spacemobile Inc. 0.03% 5,031 $437K Add +37.5%
DTE DTE Energy Company 0.03% 2,928 $430K Add +0.8%
BINC iShares Flex I A ETF-Usd Inc. 0.03% 8,171 $428K Add +4.1%
SCHB Schwab US Broad Market ETF 0.03% 15,790 $426K Reduce -14.3%
YUM Yum! Brands Inc. 0.03% 2,621 $424K Reduce -0.1%
AMCR Amcor PLC 0.03% 10,380 $421K New
VWO Vanguard Ftse Emerging Marke 0.03% 7,228 $420K Add +21.7%
XLV SS Health Care Select Sector 0.03% 2,822 $417K Add +26.8%
IFRA iShares US Infrastructure 0.03% 7,038 $416K New
CTSH Cognizant Tech Solutions-A 0.03% 6,847 $413K Reduce -8.8%
MDLZ Mondelez International Inc. Class A 0.02% 7,014 $397K Reduce -5.6%
DFAI Dimensional International Co. 0.02% 9,541 $394K New
CHTR Charter Communications Inc. Class A 0.02% 1,763 $388K Reduce -3.1%
PKE Park Aerospace Corp. 0.02% 11,866 $387K Add +0.5%
TECB iShares US Tech Breakthrough 0.02% 6,397 $387K Reduce -11.7%
GILD Gilead Sciences Inc. 0.02% 2,753 $385K Reduce -0.7%
BKLC BNY Mellon US LRG Cap Cor 0.02% 2,868 $384K Add +5.5%
NOW ServiceNow Inc. 0.02% 4,057 $382K Reduce -54.7%
IAT iShares US Regional Banks Et 0.02% 6,550 $378K Reduce -9.7%
TYG Tortoise Energy Infrastruct 0.02% 7,913 $376K Add +9.3%
ANET Arista Networks Inc. 0.02% 2,426 $374K New
VYMI Vanguard Int High DVD YLD Inc. 0.02% 3,757 $373K Reduce -1.9%
PSLV Sprott Physical Silver Trust 0.02% 14,525 $373K Reduce -13.3%
MBB iShares MBS ETF 0.02% 3,910 $373K Reduce -22.7%
XLI SS Industrial Select Sector 0.02% 2,148 $368K Add +23.5%
RIO Rio Tinto PLC-Spon ADR 0.02% 3,724 $367K Add +45.5%
FTNT Fortinet Inc. 0.02% 4,556 $363K Reduce -9.4%
JPST JPMorgan Ultra-Short Income 0.02% 7,180 $363K Reduce -22.8%
RGLD Royal Gold Inc. 0.02% 1,319 $356K Reduce -16.6%
USB US Bancorp 0.02% 6,291 $355K Reduce -5.5%
VFH Vanguard Financials ETF 0.02% 2,755 $353K Reduce -23.7%
RFG Invesco S&P Midcap 400 Pure 0.02% 5,979 $353K Add +30.1%
STRL Sterling Infrastructure Inc. 0.02% 773 $353K New
BPRE Bluerock Private Real Estate 0.02% 21,591 $351K Reduce -39.9%
CL Colgate-Palmolive Co. 0.02% 4,200 $351K Reduce -45.2%
IWY iShares Russell Top 200 Grow 0.02% 1,275 $349K Reduce -9.1%
IUSV iShares Core S&P U.S. Value 0.02% 3,283 $347K New
CORZ Core Scientific Inc. 0.02% 18,075 $345K Reduce -24.0%
PMAR Innovator U.S. Equity Power 0.02% 7,434 $344K No change
EIPI FT Energy Income ETF 0.02% 15,449 $341K No change
PNOV Innovator U.S. Equity Power 0.02% 7,862 $336K Reduce -0.9%
GNRC Generac Holdings Inc. 0.02% 1,613 $330K Reduce -12.1%
ACN Accenture PLC Class A 0.02% 1,689 $328K Reduce -29.3%
XEFRX Eaton Vance Sr FLTG Rate TR 0.02% 31,195 $326K Reduce -28.5%
IXJ iShares Global Healthcare Et 0.02% 3,405 $324K Reduce -7.6%
ECL Ecolab Inc. 0.02% 1,195 $323K Add +4.8%
DFAT Dimensional US Target Value 0.02% 4,974 $322K Add +8.6%
BND Vanguard Total Bond Market 0.02% 4,358 $322K Reduce -3.7%
LBRDK Liberty Broadband-C 0.02% 6,211 $319K Add +4.0%
XETYX Eaton Vance Tax-MGD Div Eqty 0.02% 21,950 $318K Reduce -4.2%
IVLU iShares MSCI International V 0.02% 7,611 $318K Reduce -0.2%
SPLV Invesco S&P 500 Low Volatili 0.02% 4,275 $316K Reduce -7.2%
GDX Vaneck Gold Miners ETF 0.02% 3,224 $315K Reduce -4.9%
SHV iShares 0-1 Year Treasury Bo 0.02% 2,833 $312K Reduce -91.3%
CI The Cigna Group 0.02% 1,157 $311K Reduce -7.8%
VT Vanguard Tot World STK ETF 0.02% 2,013 $299K New
USMV iShares MSCI USA Min Vol Fac 0.02% 3,146 $296K Add +18.3%
ETHE Grayscale Ethereum Staking E 0.02% 15,302 $295K Add +16.7%
SDY SS SPDR S&P Dividend ETF 0.02% 2,013 $295K Reduce -1.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.02% 4,691 $295K New
CAH Cardinal Health Inc. 0.02% 1,387 $294K Add +28.4%
VUSV Vanguard Wellingt US Va ETF 0.02% 4,500 $292K New
TTE Totalenergies SE 0.02% 3,355 $292K Reduce -7.9%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 3,666 $291K Reduce -8.7%
VUSG Vanguard Wellingt US Ga ETF 0.02% 4,720 $290K New
ILCG iShares Morningstar Growth E 0.02% 2,692 $287K No change
EOG EOG Resources Inc. 0.02% 2,162 $286K Reduce -9.6%
KMB Kimberly-Clark Corp. 0.02% 2,950 $286K Reduce -12.9%
AHR American Healthcare REIT Inc. 0.02% 5,757 $285K No change
CTVA Corteva Inc. 0.02% 3,466 $282K Reduce -12.5%
PHM Pultegroup Inc. 0.02% 2,318 $280K Reduce -2.9%
XLC SS Comm Select Sector SPDR 0.02% 2,380 $279K Reduce -19.8%
COR Cencora Inc. 0.02% 878 $279K Add +3.0%
NEM Newmont Corp. 0.02% 2,454 $277K New
IYJ iShares U.S. Industrials ETF 0.02% 1,762 $276K Add +0.2%
VRIG Invesco Variable Rate Invest 0.02% 10,928 $274K Reduce -23.5%
XLG Invesco S&P 500 Top 50 ETF 0.02% 4,606 $273K Reduce -31.2%
CB Chubb Ltd. 0.02% 828 $271K Add +0.7%
AGNC AGNC Investment Corp. 0.02% 25,219 $271K Reduce -5.7%
BLOK Amplify Blockchain Tech ETF 0.02% 4,612 $270K Reduce -2.5%
VDIG VG WMC Dividend Growth ETF 0.02% 4,500 $270K New
IDEV iShares Core MSCI Dev MKTS 0.02% 3,016 $268K New
RF Regions Financial Corp. 0.02% 9,590 $267K Add +0.8%
HALO Halozyme Therapeutics Inc. 0.02% 3,923 $267K Reduce -36.0%
CIBR First Trust Nasdaq Cybersecu 0.02% 4,125 $266K Reduce -92.5%
PTC PTC Inc. 0.02% 1,911 $261K Reduce -55.5%
WMS Advanced Drainage Systems Inc. 0.02% 1,765 $261K No change
HDV iShares Core High Dividend E 0.02% 1,951 $260K Add +9.3%
SRE Sempra 0.02% 2,724 $260K Add +0.4%
MFC Manulife Financial Corp. 0.02% 6,692 $260K New
ALL Allstate Corp. 0.02% 1,189 $259K Reduce -52.6%
PHYS Sprott Physical Gold Trust 0.02% 7,031 $255K Reduce -2.3%
TLT iShares 20+ Year Treasury BD 0.02% 2,941 $255K Reduce -11.6%
GPN Global Payments Inc. 0.02% 3,634 $255K Add +0.4%
IGOV iShares International Treasu 0.02% 6,027 $253K No change
IYF iShares US Financials ETF 0.02% 2,022 $252K Add +0.5%
BP BP PLC-Spons ADR 0.02% 5,415 $250K Reduce -75.5%
DIVO Amplify CWP Enhan Divid ETF 0.01% 5,446 $249K New
BXSL Blackstone Secured Lending F 0.01% 10,055 $249K No change
USLM United States Lime & Mineral 0.01% 1,860 $249K No change
NNN NNN REIT Inc. 0.01% 5,611 $249K Add +1.1%
TRV The Travelers Cos Inc. 0.01% 826 $247K Reduce -6.1%
ESGU iShares ESG Aware MSCI USA 0.01% 1,620 $246K Add +19.2%
ESGV Vanguard ESG US Stock ETF 0.01% 2,012 $246K Add +1.3%
CLS Celestica Inc. 0.01% 641 $245K New
WDC Western Digital Corp. 0.01% 668 $244K New
IYG iShares U.S. Financial Servi 0.01% 2,765 $243K Reduce -3.8%
GDMN Wisdomtree Eff Gold PL Miner 0.01% 2,223 $242K New
OEF iShares S&P 100 ETF 0.01% 685 $236K New
PAUG Innovator U.S. Equity Power 0.01% 5,295 $235K Reduce -9.7%
TMDX Transmedics Group Inc. 0.01% 2,016 $234K New
DLR Digital Realty Trust Inc. 0.01% 1,179 $231K New
FDUS Fidus Investment Corp. 0.01% 12,301 $230K No change
SPYH Neos S&P 500 HDG Eq Inc. ETF 0.01% 4,146 $227K Add +2.5%
TYL Tyler Technologies Inc. 0.01% 672 $227K Reduce -70.3%
GRMN Garmin Ltd. 0.01% 852 $226K New
Q Qnity Electronics Inc. 0.01% 1,710 $225K New
HLT Hilton Worldwide Holdings Inc. 0.01% 684 $225K Reduce -83.3%
STIP iShares 0-5 Year Tips Bond E 0.01% 2,160 $224K New
TMFC Motley Fool 100 Index ETF 0.01% 3,094 $223K No change
FXI iShares China Large-Cap ETF 0.01% 6,036 $223K Reduce -93.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 800 $222K New
PJUN Innovator U.S. Equity Power 0.01% 5,179 $222K Reduce -5.2%
APP AppLovin Corp. Class A 0.01% 476 $221K New
WBD Warner Bros Discovery Inc. 0.01% 8,131 $221K Add +0.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 2,725 $219K New
HCA HCA Healthcare Inc. 0.01% 445 $218K Add +0.7%
SVOL Simplify Volatility Premium 0.01% 13,577 $217K Reduce -21.3%
DFP Flaherty & Crumrine DYN Pref 0.01% 10,350 $216K No change
SPYV SS SPDR P S&P 500 Value ETF 0.01% 3,649 $213K Reduce -9.9%
PRU Prudential Financial Inc. 0.01% 2,140 $213K Reduce -16.4%
ES Eversource Energy 0.01% 3,080 $212K Add +0.5%
DVY iShares Select Dividend ETF 0.01% 1,367 $208K New
SUB iShares Short-Term National 0.01% 1,946 $207K Reduce -4.0%
MUB iShares National Muni Bond E 0.01% 1,938 $207K New
SCHO Schwab Short-Term US Treas 0.01% 8,459 $205K Reduce -4.0%
TER Teradyne Inc. 0.01% 562 $205K New
CBAN Colony Bankcorp 0.01% 9,754 $205K New
BOXX Alpha Architect 1-3 MNTH Box 0.01% 1,758 $205K New
PH Parker Hannifin Corp. 0.01% 211 $203K New
GM General Motors Co. 0.01% 2,608 $203K New
GWW WW Grainger Inc. 0.01% 176 $201K New
FIX Comfort Systems USA Inc. 0.01% 122 $201K New
HL Hecla Mining Co. 0.01% 10,006 $191K Add +0.1%
NVG Nuveen Amt-FR Muni CRDT 0.01% 12,500 $158K New
PATH Uipath Inc. Class A 0.01% 13,658 $145K New
OPEN Opendoor Technologies Inc. 0.01% 28,220 $136K Add +15.6%
ACHR Archer Aviation Inc. Class A 0.01% 18,464 $112K Add +5.0%
HLN Haleon PLC-ADR 0.01% 11,076 $107K Reduce -5.1%
NFE New Fortress Energy Inc. 0.01% 150,748 $104K Add +404.4%
SLNH Soluna Holdings Inc. 0.01% 89,932 $94K Add +2.4%
FSCO FS Credit Opportunities Corp. 0.00% 15,626 $81K Add +3.6%
GNL Global Net Lease Inc. 0.00% 29,937 $72K No change
USA Liberty All Star Equity Fund 0.00% 10,897 $64K No change
MDXG Mimedx Group Inc. 0.00% 15,850 $61K No change
ABVEF Above Food Ingredients Inc. 0.00% 22,835 $19K Add +1.5%
TPET Trio Petroleum Corp. 0.00% 34,491 $18K New
ABTC American Bitcoin Corp. 0.00% 10,000 $11K No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $1.5M (not counted above)
SecurityClassShares / PrincipalValueChange
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 37,793$713KReduce -8.3%
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 41,223$517KReduce -19.0%
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 2,997$224KNo change

Total filed on the 13F, all lines: $1.7B.

Portfolio Sells Q4 2025 → Q1 2026

SPY SS SPDR S&P 500 ETF Trust-US Reduce -49.8% 1.75% −1.93
MSFT Microsoft Corp. Reduce -0.5% 2.87% −0.81
JPM JPMorgan Chase & Co. Reduce -12.1% 2.21% −0.65
AAPL Apple Inc. Reduce -4.4% 3.73% −0.58
BRK.B Berkshire Hathaway Inc. Class B Reduce -12.3% 1.42% −0.44
PLTR Palantir Technologies Inc. Class A Reduce -14.8% 0.62% −0.37
MCO Moody's Corp. Reduce -87.6% 0.04% −0.37
HOOD Robinhood Markets Inc. Class A Reduce -25.3% 0.40% −0.35
SCHG Schwab US Large-Cap Growth Reduce -11.0% 1.16% −0.27
IBIT iShares Bitcoin Trust ETF Reduce -5.8% 0.78% −0.26
TSLA Tesla Inc. Reduce -9.1% 0.71% −0.26
HD Home Depot Inc. Reduce -20.4% 0.64% −0.24
CIBR First Trust Nasdaq Cybersecu Reduce -92.5% 0.02% −0.24
ALB Albemarle Corp. Reduce -72.4% 0.12% −0.24
FXI iShares China Large-Cap ETF Reduce -93.9% 0.01% −0.24
MS Morgan Stanley Reduce -19.1% 0.92% −0.22
IBM Intl Business Machines Corp. Reduce -18.6% 0.36% −0.22
SHV iShares 0-1 Year Treasury Bo Reduce -91.3% 0.02% −0.22
ABT Abbott Laboratories Reduce -44.6% 0.10% −0.14
BAM Brookfield Asset Mgmt-A Sold out 0.00% −0.13
BAC Bank of America Corp. Reduce -32.0% 0.22% −0.13
DHR Danaher Corp. Reduce -8.1% 0.36% −0.13
RSG Republic Services Inc. Reduce -12.4% 0.46% −0.11
SHOP Shopify Inc. Class A Reduce -27.0% 0.13% −0.11
AMZN Amazon.com Inc. Reduce -4.0% 2.31% −0.11
AXP American Express Co. Reduce -18.6% 0.21% −0.11
AON Aon PLC Class A Sold out 0.00% −0.11
GOOGL Alphabet Inc. Class A Reduce -5.8% 1.56% −0.11
HIMS Hims & Hers Health Inc. Reduce -4.6% 0.20% −0.10
NVDA Nvidia Corp. Reduce -1.6% 2.41% −0.08
FBTC Fidelity Wise Origin Bitcoin Reduce -12.6% 0.17% −0.07
MKL Markel Group Inc. Reduce -20.2% 0.16% −0.07
CME Cme Group Inc. Reduce -16.8% 0.37% −0.07
TEL Te Connectivity PLC Sold out 0.00% −0.07
CRWD CrowdStrike Holdings Inc. Class A Reduce -23.4% 0.12% −0.07
TMUS T-Mobile US Inc. Sold out 0.00% −0.07
WWD Woodward Inc. Reduce -54.6% 0.08% −0.07
NOW ServiceNow Inc. Reduce -54.7% 0.02% −0.07
VFC VF Corp. Reduce -8.9% 0.70% −0.07
ITOT iShares Core S&P Total U.S. Reduce -25.0% 0.16% −0.06
HLT Hilton Worldwide Holdings Inc. Reduce -83.3% 0.01% −0.06
SECT Main Sector Rotation ETF Reduce -35.0% 0.10% −0.06
CLIP Global X 1-3 Month T-Bill Reduce -21.3% 0.17% −0.06
AER Aercap Holdings NV Reduce -32.4% 0.11% −0.06
TBIL F/M US Treasury 3 Month Bill Reduce -8.0% 0.34% −0.06
MTB M & T Bank Corp. Reduce -22.6% 0.20% −0.06
BIBL Inspire 100 ETF Reduce -49.7% 0.06% −0.06
ROP Roper Technologies Inc. Sold out 0.00% −0.05
TYL Tyler Technologies Inc. Reduce -70.3% 0.01% −0.05
CMA Comerica Inc. Sold out 0.00% −0.05

Portfolio Buys Q4 2025 → Q1 2026

SPYM Ste STR SPDR PT S&P 500 ETF Add +895.8% 2.16% +1.93
CVX Chevron Corp. Add +268.5% 0.86% +0.65
SGOV iShares 0-3 Month Treasury B Add +306.4% 0.73% +0.54
INTC Intel Corp. Add +4.4% 1.07% +0.44
PFE Pfizer Inc. Add +117.5% 0.60% +0.33
PZZA Papa John's Intl Inc. Add +2414.9% 0.30% +0.29
XRAY Dentsply Sirona Inc. New 0.28% +0.28
GNR State Street SPDR S&P Global New 0.27% +0.27
IJR iShares Core S&P Small-Cap E Add +18.9% 1.54% +0.27
XBI SS SPDR S&P Biotech ETF Add +1002.7% 0.29% +0.26
JBND JPMorgan Active Bond ETF New 0.26% +0.26
UTHR United Therapeutics Corp. Add +1007.0% 0.23% +0.21
EMXC iShares MSCI Emr MRK Ex Chna Add +36.3% 0.62% +0.21
OHI Omega Healthcare Investors New 0.20% +0.20
ILF iShares Latin America 40 ETF New 0.19% +0.19
PYPL PayPal Holdings Inc. Add +62.7% 0.86% +0.19
PAAA Pgim Aaa Clo ETF Add +297.3% 0.25% +0.19
MOO Vaneck Agribusiness ETF New 0.18% +0.18
BUCK Simplify Treasury Option Inc. New 0.17% +0.17
SPDW Ste STR SPDR PT DW Eu ETF Add +7.7% 1.75% +0.15
CTA Simplify Managed Futures St Add +149.1% 0.25% +0.15
COWZ Pacer US Cash Cows 100 ETF Add +44.9% 0.52% +0.15
WY Weyerhaeuser Co. Add +106.5% 0.30% +0.14
SPHQ Invesco S&P 500 Quality ETF Add +81.7% 0.30% +0.13
SCHD Schwab US DVD Equity ETF Add +18.1% 0.71% +0.13
NKE Nike Inc. Class B Add +1438.7% 0.14% +0.12
SWK Stanley Black & Decker Inc. Add +465.4% 0.15% +0.12
VUG Vanguard Mrngstar GR ETF-Sui Add +41.6% 0.52% +0.12
FCX Freeport-McMoran Inc. Add +371.1% 0.14% +0.11
ZETA Zeta Global Holdings Corp. Class A Add +81.5% 0.37% +0.11
PYLD PIMCO Multisector Bond Actv Add +34.5% 0.59% +0.11
BAX Baxter International Inc. Add +95.6% 0.27% +0.11
NOV Nov Inc. Add +32.1% 0.33% +0.11
QXO Qxo Inc. Add +53.1% 0.25% +0.10
GLDM SPDR Gold Minishares Trust New 0.10% +0.10
GUNR NT Mstar GLBL NR ETF New 0.10% +0.10
GRAB Grab Holdings Ltd. Class A Add +111.5% 0.27% +0.09
MLPX Global X MLP & Energy Infras Add +12.6% 0.51% +0.09
VTEB Vanguard Tax-Exempt Bond ETF New 0.09% +0.09
CRK Comstock Resources Inc. Add +254.2% 0.16% +0.09
FXU First Trust Utilities Alphad Add +44.4% 0.26% +0.08
CCI Crown Castle Inc. Add +110.3% 0.17% +0.08
GXO Gxo Logistics Inc. Add +286.8% 0.10% +0.07
MSI Motorola Solutions Inc. New 0.07% +0.07
GRID First TRST Nasd Class Edg Sgiif Add +3.8% 0.62% +0.07
TFI SS SPDR N Ice Muni Bond ETF New 0.07% +0.07
CAT Caterpillar Inc. Add +47.4% 0.15% +0.07
MELI MercadoLibre Inc. Add +97.4% 0.16% +0.07
XOM Exxon Mobil Corp. Add +3.4% 0.43% +0.07
CASY Casey's General Stores Inc. Add +3.1% 0.31% +0.07

Options Activity Q4 2025 → Q1 2026

NAKA Nakamoto Inc. call Sold out 20,000 $7Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2025 → Q1 2026

CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 Reduce -8.3% 37,793 $713K
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 Reduce -19.0% 41,223 $517K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 535$1.5BAAPL, SPYM, JPM, MSFT, NVDA
Q1 2026 544$1.7BAAPL, MSFT, NVDA, AMZN, JPM
Q4 2025 506$1.5BAAPL, SPY, MSFT, JPM, NVDA
Q3 2025 489$1.5BAAPL, MSFT, SPY, JPM, NVDA
Q2 2025 476$1.3BMSFT, AAPL, SPY, JPM, NVDA
Q1 2025 383$1.0BAAPL, SPY, MSFT, JPM, BRK.B
Q4 2024 351$988.0MAAPL, MSFT, SPY, JPM, AMZN
Q3 2024 250$752.6MAAPL, MSFT, SPY, JPM, BRK.B
Q2 2024 210$615.4MMSFT, AAPL, SPY, JPM, COP
Q1 2024 193$566.4MMSFT, AAPL, SPY, JPM, COP