Fiduciary Alliance LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Fiduciary Alliance LLC reported 535 stock positions worth $1.5 billion. Its top holding was Apple (AAPL) at 3.4% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 2.8%) and JPMorgan Chase (JPM, 2.2%). Compared with Q1 2026, it opened 46 new positions, sold out of 55, added to 211 and reduced 250. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +7%) and the biggest sale Intel (INTC, shares −94%).

Most Recent 13F
Q2 2026
Location
GREENVILLE, SC
CIK
0001954805
Portfolio Value
$1.5B (Q2 2026)
SEC Filing
0001954805-26-000004 ↗ filed Jul 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 Q1 2026 Q2 2026: $1.5B $1.5B Q2 2026

Holdings 535 stocks · $1.5B

AAPL Apple Inc. 3.41% 174,201 $50.4M Reduce -24.8%
SPYM Ste STR SPDR PT S&P 500 ETF 2.76% 464,592 $40.8M Add +6.9%
JPM JPMorgan Chase & Co. 2.23% 100,605 $32.9M Reduce -15.7%
MSFT Microsoft Corp. 2.22% 87,984 $32.8M Reduce -23.9%
NVDA Nvidia Corp. 2.09% 154,401 $30.9M Reduce -23.0%
IJR iShares Core S&P Small-Cap E 1.93% 192,108 $28.5M Reduce -0.7%
SPDW Ste STR SPDR PT DW Eu ETF 1.90% 559,041 $28.2M Reduce -5.6%
AMZN Amazon.com Inc. 1.81% 112,504 $26.8M Reduce -26.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.27% 25,244 $18.9M Reduce -39.1%
GOOGL Alphabet Inc. Class A 1.22% 50,499 $18.0M Reduce -34.1%
BRK.B Berkshire Hathaway Inc. Class B 1.21% 35,649 $17.8M Reduce -28.3%
JNJ Johnson & Johnson 1.18% 68,948 $17.5M Reduce -2.5%
SCHG Schwab US Large-Cap Growth 1.08% 473,227 $16.0M Reduce -20.9%
MS Morgan Stanley 1.06% 74,707 $15.6M Reduce -6.4%
TSM Taiwan Semiconductor-SP ADR 1.02% 31,531 $15.1M Reduce -2.6%
COP Conocophillips 1.00% 142,195 $14.8M Reduce -4.8%
LLY Eli Lilly & Co. 0.95% 11,681 $14.0M Add +8.1%
WWJD Inspire International ETF 0.92% 357,061 $13.6M Add +3.0%
NEE Nextera Energy Inc. 0.88% 147,654 $13.0M Add +6.2%
SCHR Schwab Intermediate-Term US 0.85% 510,479 $12.6M Add +1.0%
WMT Walmart Inc. 0.78% 101,307 $11.5M Reduce -6.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.77% 111,818 $11.4M Reduce -4.6%
GRID First TRST Nasd Class Edg Sgiif 0.77% 59,089 $11.3M Add +3.4%
SCHV Schwab US Large-Cap Value 0.76% 324,528 $11.3M Reduce -1.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.76% 123,150 $11.3M Reduce -23.6%
PYLD PIMCO Multisector Bond Actv 0.72% 401,140 $10.6M Add +9.6%
VOO Vanguard S&P 500 ETF 0.69% 14,904 $10.2M Add +0.7%
PFE Pfizer Inc. 0.69% 422,829 $10.2M Add +15.4%
ETN Eaton Corp. PLC 0.69% 23,864 $10.2M Reduce -11.0%
TXN Texas Instruments Inc. 0.69% 34,102 $10.2M Reduce -1.2%
SCHD Schwab US DVD Equity ETF 0.68% 316,561 $10.0M Reduce -18.0%
KMI Kinder Morgan Inc. 0.67% 309,064 $9.9M Reduce -7.8%
OSCR Oscar Health Inc. Class A 0.66% 343,696 $9.8M Reduce -51.9%
HD Home Depot Inc. 0.65% 27,347 $9.6M Reduce -12.1%
COWZ Pacer US Cash Cows 100 ETF 0.65% 154,333 $9.6M Add +10.7%
GOOG Alphabet Inc. Class C 0.64% 26,986 $9.5M Reduce -5.0%
AMGN Amgen Inc. 0.63% 25,928 $9.4M Reduce -11.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.61% 105,286 $9.1M Reduce -0.3%
MLPX Global X MLP & Energy Infras 0.61% 122,022 $9.0M Add +1.3%
JPIB JPMorgan Intl BND ETF 0.60% 185,036 $8.9M Add +3.5%
XBI SS SPDR S&P Biotech ETF 0.59% 54,691 $8.7M Add +55.3%
VFC VF Corp. 0.56% 499,330 $8.3M Reduce -15.3%
CPS Cooper-Standard Holding 0.56% 306,116 $8.3M Reduce -39.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.55% 50,096 $8.2M Reduce -1.2%
DGRO iShares Core Dividend Growth 0.55% 107,569 $8.2M Reduce -1.2%
QQQ Invesco QQQ Trust Series 1 0.54% 10,897 $8.0M Reduce -28.4%
PYPL PayPal Holdings Inc. 0.53% 181,832 $7.9M Reduce -37.0%
AVGO Broadcom Inc. 0.52% 20,515 $7.7M Reduce -38.7%
COST Costco Wholesale Corp. 0.50% 7,941 $7.4M Reduce -7.7%
SGOV iShares 0-3 Month Treasury B 0.50% 73,514 $7.4M Reduce -39.2%
SGOL Abrdn Physical Gold Shares 0.49% 191,378 $7.3M Reduce -23.8%
HOOD Robinhood Markets Inc. Class A 0.49% 72,189 $7.2M Reduce -4.8%
SPEM State Street SP PTF Em ETF 0.49% 138,738 $7.2M Reduce -11.2%
HELO JPMorgan Hedged Equity ETF 0.48% 106,062 $7.2M Add +4.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.48% 25,416 $7.1M Add +4.5%
VTI VG Morningstar TS MKT ETF-US 0.46% 18,577 $6.9M Add +4.0%
JPIE JPMorgan Income ETF 0.44% 141,889 $6.5M Add +8.1%
HRL Hormel Foods Corp. 0.44% 262,029 $6.5M Add +52.6%
UNH Unitedhealth Group Inc. 0.44% 15,616 $6.5M Add +27.3%
BABA Alibaba Group Holding-SP ADR 0.44% 67,212 $6.5M Reduce -59.1%
XOM Exxon Mobil Corp. 0.43% 47,018 $6.4M Reduce -1.9%
PWR Quanta Services Inc. 0.43% 8,788 $6.3M Reduce -49.2%
SPHQ Invesco S&P 500 Quality ETF 0.43% 70,064 $6.3M Add +11.6%
RSG Republic Services Inc. 0.42% 29,342 $6.3M Reduce -19.3%
BAX Baxter International Inc. 0.42% 292,401 $6.2M Add +13.3%
CASY Casey's General Stores Inc. 0.41% 7,571 $6.0M Add +7.6%
XSMO Invesco S&P Smallcap Momentu 0.40% 63,961 $6.0M Add +2.7%
MA Mastercard Inc. Class A 0.40% 11,595 $6.0M Add +46.9%
SCHY Schwab International DVD ETF 0.39% 182,031 $5.8M Add +8.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.39% 65,427 $5.8M Reduce -1.8%
NOV Nov Inc. 0.38% 306,085 $5.7M Add +6.0%
DHR Danaher Corp. 0.38% 29,707 $5.7M Reduce -0.1%
ABBV Abbvie Inc. 0.37% 21,965 $5.5M Add +1.1%
PZZA Papa John's Intl Inc. 0.37% 149,285 $5.5M Add +10.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.37% 68,046 $5.5M Reduce -1.0%
NANR Sta STR SP S&P Nor An Res-Ui 0.37% 72,606 $5.5M Add +2.5%
AMAT Applied Materials Inc. 0.35% 7,200 $5.2M Add +8.2%
WY Weyerhaeuser Co. 0.35% 217,228 $5.2M Add +7.0%
HIMS Hims & Hers Health Inc. 0.34% 145,683 $5.1M Add +7.9%
BOTZ Global X Robotics & Artifici 0.33% 128,394 $4.9M Reduce -1.5%
FXU First Trust Utilities Alphad 0.33% 97,807 $4.8M Add +12.2%
META Meta Platforms Inc. Class A 0.32% 8,522 $4.8M Reduce -11.2%
PLTR Palantir Technologies Inc. Class A 0.32% 41,040 $4.8M Reduce -43.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.32% 2,389 $4.8M Add +0.2%
SCHH Schwab US REIT ETF 0.32% 200,307 $4.7M Reduce -1.0%
UTHR United Therapeutics Corp. 0.30% 8,324 $4.5M Add +24.5%
JBND JPMorgan Active Bond ETF 0.30% 83,496 $4.5M Add +4.2%
MELI MercadoLibre Inc. 0.30% 2,586 $4.4M Add +78.5%
PAAA Pgim Aaa Clo ETF 0.29% 84,787 $4.3M Add +3.4%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.29% 63,386 $4.3M Add +9.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.29% 80,224 $4.3M Add +8.4%
GNR State Street SPDR S&P Global 0.28% 60,734 $4.1M Add +2.6%
SWK Stanley Black & Decker Inc. 0.27% 43,130 $4.1M Add +13.1%
EAGL Eagle Capital Select Eqty 0.27% 125,365 $4.0M Add +4.5%
JQUA JPMorgan US Quality Factor 0.27% 54,787 $4.0M Add +0.1%
CTA Simplify Managed Futures St 0.27% 152,629 $4.0M Add +7.3%
OHI Omega Healthcare Investors 0.26% 81,706 $3.9M Add +12.6%
CVX Chevron Corp. 0.26% 23,419 $3.9M Reduce -69.5%
GLW Corning Inc. 0.26% 15,084 $3.9M Reduce -15.5%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.26% 7,373 $3.9M Add +2.5%
ILF iShares Latin America 40 ETF 0.26% 113,328 $3.8M Add +38.3%
RTX RTX Corp. 0.25% 19,593 $3.7M Add +4.0%
AIQ Global X Art Intel & Tech 0.25% 56,196 $3.7M Reduce -18.6%
FBND Fidelity Total Bond ETF 0.25% 80,388 $3.7M Reduce -2.0%
BAC Bank of America Corp. 0.25% 63,958 $3.6M Reduce -3.6%
CRS Carpenter Technology 0.25% 5,903 $3.6M Add +0.3%
TSLA Tesla Inc. 0.24% 8,590 $3.6M Reduce -71.6%
AXP American Express Co. 0.24% 10,676 $3.6M Reduce -1.1%
CGCB Cap Group Core Bond 0.24% 135,719 $3.6M Reduce -0.3%
BOND PIMCO Active Bond Exchange-T 0.24% 38,515 $3.6M Reduce -0.3%
TFC Truist Financial Corp. 0.24% 71,236 $3.5M Reduce -1.4%
DE Deere & Co. 0.24% 5,587 $3.5M Add +178.9%
CGMS Cap Group US Multi-Sect Bond 0.24% 129,390 $3.5M Reduce -0.4%
DUK Duke Energy Corp. 0.23% 27,451 $3.5M Reduce -15.0%
UPS United Parcel Service Class B 0.23% 32,132 $3.5M Add +59.7%
AIRR First Trust Rba American Ind 0.23% 25,745 $3.4M New
SOFI Sofi Technologies Inc. 0.23% 190,990 $3.4M Reduce -31.3%
LMT Lockheed Martin Corp. 0.23% 6,562 $3.3M Reduce -21.9%
VGT Vanguard Info Tech ETF 0.23% 27,955 $3.3M Reduce -6.4%
MOO Vaneck Agribusiness ETF 0.23% 42,145 $3.3M Add +18.8%
IVV iShares Core S&P 500 ETF 0.23% 4,457 $3.3M Add +8.5%
IVW iShares S&P 500 Growth ETF 0.23% 24,256 $3.3M Add +4.9%
CAT Caterpillar Inc. 0.22% 3,112 $3.3M Reduce -2.3%
VIG Vanguard Dividend Apprec ETF 0.22% 13,904 $3.3M Add +1.3%
RSP Invesco S&P 500 Equal Weight 0.22% 15,288 $3.3M Add +10.2%
IBIT iShares Bitcoin Trust ETF 0.22% 96,903 $3.2M Reduce -68.0%
SPGI S&P Global Inc. 0.22% 7,858 $3.2M Add +109.2%
BUCK Simplify Treasury Option Inc. 0.21% 135,512 $3.2M Add +14.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.21% 13,318 $3.2M Reduce -12.9%
FCX Freeport-McMoran Inc. 0.21% 49,870 $3.1M Add +49.8%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.21% 162,452 $3.1M Add +9.6%
CRK Comstock Resources Inc. 0.21% 203,870 $3.0M Add +26.9%
CRWD CrowdStrike Holdings Inc. Class A 0.20% 3,969 $3.0M Reduce -16.7%
IEFA iShares Core MSCI Eafe ETF 0.20% 30,368 $2.9M Reduce -4.5%
XRAY Dentsply Sirona Inc. 0.20% 273,675 $2.9M Reduce -28.4%
SPHY SS SPDR P High Yield ETF 0.19% 122,017 $2.9M Add +0.7%
GSLC Goldman Activebeta US LC ETF 0.19% 20,131 $2.9M Add +4.3%
GEV GE Vernova Inc. 0.19% 2,428 $2.9M Reduce -14.2%
GXO Gxo Logistics Inc. 0.19% 54,219 $2.7M Add +86.4%
CSCO Cisco Systems Inc. 0.18% 23,148 $2.7M Add +0.7%
QXO Qxo Inc. 0.18% 155,179 $2.7M Reduce -13.6%
APH Amphenol Corp. Class A 0.18% 14,997 $2.6M Reduce -8.8%
HUM Humana Inc. 0.18% 6,634 $2.6M Add +17.9%
CIBR First Trust Nasdaq Cybersecu 0.18% 29,008 $2.6M Add +603.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.17% 41,041 $2.5M Add +1.6%
GS Goldman Sachs Group Inc. 0.17% 2,484 $2.5M Add +1.2%
SAP Sap SE-Sponsored ADR 0.17% 16,223 $2.5M Add +8.7%
GRRR Gorilla Technology Group Inc. 0.17% 125,448 $2.5M New
ZETA Zeta Global Holdings Corp. Class A 0.17% 126,571 $2.5M Reduce -64.5%
BKLN Invesco Senior Loan ETF 0.17% 122,267 $2.5M Reduce -7.2%
DFCF Dimensional Core Fixed Inc. 0.17% 58,769 $2.5M Add +9.3%
V Visa Inc. Class A 0.17% 7,199 $2.5M Reduce -10.4%
ARCO Arcos Dorados Holdings Inc. Class A 0.17% 304,039 $2.5M New
SO The Southern Co. 0.16% 25,060 $2.4M Reduce -0.8%
KLAC KLA Corp. 0.16% 7,942 $2.4M Reduce -30.1%
LRCX Lam Research Corp. 0.16% 5,517 $2.4M Add +37.4%
COF Capital One Financial Corp. 0.16% 11,637 $2.3M Reduce -1.8%
WDAY Workday Inc. Class A 0.16% 19,040 $2.3M Add +23.4%
INTC Intel Corp. 0.16% 16,614 $2.3M Reduce -93.9%
MU Micron Technology Inc. 0.16% 1,997 $2.3M Add +41.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.16% 66,501 $2.3M Reduce -1.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 14,893 $2.3M Add +22.4%
FBTC Fidelity Wise Origin Bitcoin 0.15% 43,631 $2.2M Add +2.6%
SMH Vaneck Semiconductor ETF 0.15% 3,361 $2.2M Add +23.9%
ORCL Oracle Corp. 0.15% 14,845 $2.2M Add +11.8%
RBC RBC Bearings Inc. 0.15% 3,375 $2.2M New
PEP Pepsico Inc. 0.15% 15,933 $2.2M Reduce -2.3%
MRK Merck & Co. Inc. 0.14% 16,686 $2.1M Add +0.6%
AMD Advanced Micro Devices 0.14% 3,660 $2.1M Reduce -43.6%
ETHA iShares Ethereum Trust ETF 0.14% 177,173 $2.1M Reduce -53.1%
PTL Inspire 500 ETF 0.14% 7,312 $2.1M Add +0.7%
XLK SS Technology Select Sector 0.14% 10,962 $2.1M Reduce -3.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.14% 8,833 $2.0M Add +48.7%
VST Vistra Corp. 0.14% 12,705 $2.0M Reduce -0.6%
GUNR NT Mstar GLBL NR ETF 0.14% 40,837 $2.0M Add +35.1%
XHR Xenia Hotels & Resorts Inc. 0.14% 98,819 $2.0M New
DLR Digital Realty Trust Inc. 0.13% 11,102 $2.0M Add +841.6%
NDAQ Nasdaq Inc. 0.13% 25,226 $2.0M Add +0.5%
MCD McDonald's Corp. 0.13% 7,303 $2.0M Reduce -1.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.13% 5,355 $2.0M Add +2.1%
HST Host Hotels & Resorts Inc. 0.13% 81,979 $1.9M New
PANW Palo Alto Networks Inc. 0.13% 5,697 $1.9M Add +1.6%
GIS General Mills Inc. 0.13% 55,498 $1.9M Add +153.6%
WMB Williams Cos Inc. 0.13% 24,956 $1.9M Add +16.9%
ITOT iShares Core S&P Total U.S. 0.12% 11,160 $1.8M Reduce -36.1%
WPC WP Carey Inc. 0.12% 25,325 $1.8M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 8,272 $1.8M Reduce -6.1%
JCPB JPMorgan Core Plus Bond ETF 0.12% 37,603 $1.8M Reduce -3.0%
CGGR Cap Group Growth Equity 0.12% 37,379 $1.8M Reduce -1.4%
XLE SS Energy Select Sector 0.12% 33,141 $1.8M Reduce -1.6%
VYM Vanguard High DVD Yield ETF 0.12% 11,090 $1.8M Reduce -1.6%
SYK Stryker Corp. 0.12% 5,566 $1.8M Reduce -3.2%
SECT Main Sector Rotation ETF 0.12% 24,286 $1.8M Reduce -1.4%
ADI Analog Devices Inc. 0.12% 4,402 $1.7M Add +1.5%
STT State Street Corp. 0.12% 10,142 $1.7M Reduce -6.2%
LOW Lowe's Cos Inc. 0.12% 7,720 $1.7M Reduce -6.1%
JD Jd.com Inc.-ADR 0.12% 66,800 $1.7M New
CGCP Cap Group Core Plus Income 0.11% 75,966 $1.7M Reduce -3.1%
LEN Lennar Corp. Class A 0.11% 18,644 $1.7M Reduce -2.2%
CME Cme Group Inc. 0.11% 7,575 $1.7M Reduce -63.8%
VB Vanguard Most SM-Cap ETF-Usd 0.11% 5,471 $1.7M Add +5.0%
BA The Boeing Co. 0.11% 7,560 $1.6M Add +4.3%
WM Waste Management Inc. 0.11% 7,313 $1.6M Reduce -1.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.11% 13,663 $1.6M Reduce -24.0%
GLDM SPDR Gold Minishares Trust 0.11% 20,251 $1.6M Add +13.9%
WEC WEC Energy Group Inc. 0.11% 13,550 $1.6M Reduce -0.3%
IVE iShares S&P 500 Value ETF 0.11% 6,944 $1.6M Add +2.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.11% 31,815 $1.6M Add +1.5%
IWM iShares Russell 2000 ETF 0.11% 5,175 $1.6M Reduce -0.4%
MINT PIMCO Enhanced Short Maturit 0.10% 15,321 $1.5M Reduce -53.8%
T AT&T Inc. 0.10% 73,900 $1.5M Reduce -54.9%
KO The Coca-Cola Co. 0.10% 18,722 $1.5M Reduce -1.5%
SPMO Invesco S&P 500 Momentum ETF 0.10% 9,304 $1.5M Add +4.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.10% 29,584 $1.5M No change
CCI Crown Castle Inc. 0.10% 19,756 $1.5M Reduce -38.6%
EQT Eqt Corp. 0.10% 27,898 $1.5M Add +104.5%
IALT Ishrs SYS Alt Act ETF 0.10% 52,618 $1.5M New
DEO Diageo PLC-Sponsored ADR 0.10% 18,250 $1.5M Add +88.1%
PG The Procter & Gamble Co. 0.10% 9,952 $1.5M Reduce -8.3%
MDY State Street SPDR S&P Midcap 0.10% 2,036 $1.4M Add +30.4%
WFC Wells Fargo & Co. 0.10% 17,262 $1.4M Reduce -2.2%
DFAX Dimensional World Ex US Core 0.10% 38,494 $1.4M Reduce -0.7%
VZ Verizon Communications Inc. 0.10% 33,368 $1.4M Add +4.5%
ENB Enbridge Inc. 0.10% 25,977 $1.4M Reduce -6.2%
INTU Intuit Inc. 0.10% 5,387 $1.4M Add +13.3%
SBUX Starbucks Corp. 0.09% 13,607 $1.4M Add +40.7%
GE General Electric filed as GE AEROSPACE 0.09% 3,716 $1.4M Reduce -7.2%
ABT Abbott Laboratories 0.09% 15,046 $1.4M Reduce -8.6%
ALLW State Street Brgwtr All WTHR 0.09% 46,019 $1.3M Add +27.3%
NFLX Netflix Inc. 0.09% 18,781 $1.3M Reduce -26.4%
FLBL Franklin Senior Loan ETF 0.09% 57,795 $1.3M Reduce -4.5%
MO Altria Group Inc. 0.09% 18,113 $1.3M Add +2.0%
ELV Elevance Health Inc. 0.09% 3,327 $1.3M Reduce -8.7%
IEMG iShares Core MSCI Emerging 0.09% 15,469 $1.3M Add +37.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.09% 16,149 $1.3M Reduce -0.4%
DFSV Dimensional US Small Cap Val 0.09% 32,649 $1.3M Reduce -0.7%
PDBA Invesco Agriculture Cmdtyk-1 0.09% 35,470 $1.3M New
EMR Emerson Electric Co. 0.08% 8,598 $1.2M Reduce -0.6%
O Realty Income Corp. 0.08% 19,826 $1.2M Add +2.2%
MDYV SS SPDR S&P 400 MC Val ETF 0.08% 12,918 $1.2M Add +1.4%
IWO iShares Russell 2000 Growth 0.08% 3,105 $1.2M Reduce -8.0%
IYZ iShares US Telecommunication 0.08% 28,008 $1.2M New
BIBL Inspire 100 ETF 0.08% 20,376 $1.2M Reduce -0.2%
AA Alcoa Corp. 0.08% 22,477 $1.2M Reduce -11.0%
TT Trane Technologies PLC 0.08% 2,371 $1.2M Add +2.0%
SCHF Schwab Intl Equity ETF 0.08% 41,990 $1.2M Add +8.6%
SCHW Schwab (charles) Corp. 0.08% 12,602 $1.2M Add +5.1%
IEI iShares 3-7 Year Treasury Bo 0.08% 9,893 $1.2M Reduce -0.1%
QTUM Defiance Quantum ETF 0.08% 7,015 $1.2M Add +3.1%
TFI SS SPDR N Ice Muni Bond ETF 0.08% 25,223 $1.2M No change
CEG Constellation Energy 0.08% 4,577 $1.1M Add +1.0%
BNDX Vanguard Total Intl Bond ETF 0.08% 23,464 $1.1M Reduce -3.1%
IJK iShares S&P Mid-Cap 400 Grow 0.08% 9,595 $1.1M Reduce -19.4%
STX Seagate Technology Holdings 0.08% 1,166 $1.1M Reduce -1.6%
P Everpure Inc. Class A 0.08% 14,221 $1.1M Add +2.5%
MSI Motorola Solutions Inc. 0.07% 2,647 $1.1M Reduce -2.0%
FLOT iShares Floating Rate Bond E 0.07% 21,306 $1.1M Add +44.4%
PNC PNC Financial Services Group 0.07% 4,404 $1.1M Add +2.4%
IWF iShares Russell 1000 Growth 0.07% 8,705 $1.1M Reduce -55.0%
QQQM Invesco Nasdaq 100 ETF 0.07% 3,562 $1.1M Reduce -2.4%
GH Guardant Health Inc. 0.07% 7,169 $1.1M Reduce -4.5%
GLD SPDR Gold Shares 0.07% 2,883 $1.1M Reduce -1.0%
PSX Phillips 66 0.07% 6,208 $1.0M Add +1.3%
SOXX iShares Semiconductor ETF 0.07% 1,608 $1.0M Add +12.8%
MAR Marriott International Class A 0.07% 2,777 $1.0M Add +9.6%
ADUR Aduro Clean Technologies Inc. 0.07% 64,961 $1.0M New
SLYV SS SPDR S&P 600 SC Val ETF 0.07% 9,351 $1.0M Reduce -10.4%
RPM RPM International Inc. 0.07% 9,105 $1.0M No change
EXPE Expedia Group Inc. 0.07% 3,828 $980K Add +8.3%
URI United Rentals Inc. 0.07% 864 $979K No change
QCOM Qualcomm Inc. 0.07% 5,277 $975K Add +2.7%
CDNS Cadence Design SYS Inc. 0.07% 2,571 $965K Add +3.2%
USFR Wisdomtree Floating Rate Tre 0.07% 19,100 $962K Reduce -1.8%
DFAS Dimensional US Small Cap ETF 0.06% 11,588 $954K Add +1.0%
FDVV Fidelity High Dividend ETF 0.06% 15,505 $935K Reduce -0.5%
PFF iShares Preferred & Income S 0.06% 30,509 $930K Add +7.7%
FITB Fifth Third Bancorp 0.06% 16,448 $927K Reduce -12.6%
GVLU Gotham 1000 Value ETF 0.06% 35,040 $925K Add +4.1%
SPYI Neos S&P 500 High Income ETF 0.06% 17,077 $907K Add +3.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.06% 17,279 $906K Add +31.4%
EFV iShares MSCI Eafe Value ETF 0.06% 11,605 $888K Add +1.7%
BND Vanguard Total Bond Market 0.06% 12,029 $883K Add +176.0%
RYLD Global X Russell 2000 Cov Class 0.06% 54,123 $865K Add +6.0%
VLO Valero Energy Corp. 0.06% 3,312 $862K Reduce -1.9%
UTES Virtus Reaves Utilities ETF 0.06% 10,510 $859K Add +5.2%
STRL Sterling Infrastructure Inc. 0.06% 1,019 $855K Add +31.8%
ET Energy Transfer LP 0.06% 44,389 $849K Add +1.1%
SDIV Global X Superdividend ETF 0.06% 34,670 $847K Add +5.5%
PDI PIMCO Dynamic Income Fund 0.06% 50,324 $840K Add +7.1%
QUAL iShares MSCI USA Quality Fac 0.06% 3,790 $832K Reduce -10.0%
VEA Vanguard Ftse Developed ETF 0.05% 11,357 $809K Reduce -19.6%
LHX L3HARRIS Technologies Inc. 0.05% 2,776 $807K Add +0.9%
GD General Dynamics Corp. 0.05% 2,273 $805K Reduce -7.4%
IEF iShares 7-10 Year Treasury B 0.05% 8,512 $805K Add +7.1%
LIN Linde PLC 0.05% 1,544 $801K Add +2.4%
VYMI Vanguard Int High DVD YLD Inc. 0.05% 8,144 $800K Add +116.8%
VDE Vanguard Energy ETF 0.05% 5,317 $798K Reduce -0.2%
SPD Simplify US Eqty Plus Down 0.05% 19,237 $798K Add +0.0%
UBER Uber Technologies Inc. 0.05% 11,056 $798K Add +6.5%
PM Philip Morris International 0.05% 4,396 $795K Reduce -4.0%
ROK Rockwell Automation Inc. 0.05% 1,603 $794K Add +6.2%
QQH HCM Defender 100 Index ETF 0.05% 9,199 $787K Add +1.1%
FDX FedEx Corp. 0.05% 2,485 $778K Reduce -0.3%
VGK Vanguard Ftse Europe ETF 0.05% 8,703 $771K Reduce -0.7%
DTCR Global X Data Center & Digit 0.05% 25,250 $767K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.05% 11,320 $765K Add +2.3%
NSC Norfolk Southern Corp. 0.05% 2,422 $762K Add +11.7%
VCIT Vanguard Int-Term Corporate 0.05% 9,055 $748K Add +22.4%
IWD iShares Russell 1000 Value E 0.05% 3,067 $744K Add +22.4%
TDY Teledyne Technologies Inc. 0.05% 1,113 $742K Add +3.3%
SCHA Schwab US Small-Cap ETF 0.05% 20,307 $734K Reduce -20.8%
SLV iShares Silver Trust 0.05% 13,715 $733K Reduce -65.5%
FAST Fastenal Co. 0.05% 15,213 $731K Add +46.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 16,097 $730K Reduce -5.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.05% 4,848 $716K Add +0.1%
CLH Clean Harbors Inc. 0.05% 2,356 $704K No change
LGH HCM Defender 500 Index ETF 0.05% 10,915 $696K Add +1.6%
CMI Cummins Inc. 0.05% 971 $692K New
AEP American Electric Power 0.05% 5,057 $692K Reduce -0.1%
SCHX Schwab US Large-Cap ETF 0.05% 23,490 $691K Reduce -8.1%
DASH DoorDash Inc. Class A 0.05% 3,715 $686K Add +2.4%
LII Lennox International Inc. 0.05% 1,193 $684K Add +6.3%
CLIP Global X 1-3 Month T-Bill 0.05% 6,770 $679K Reduce -75.3%
BIDU Baidu Inc. - Spon ADR 0.04% 5,821 $665K Add +48.3%
NLY Annaly Capital Management Inc. 0.04% 28,684 $641K Add +0.9%
FBNC First Bancorp 0.04% 9,975 $638K No change
TGT Target Corp. 0.04% 4,854 $634K Reduce -2.9%
EFX Equifax Inc. 0.04% 3,947 $627K Reduce -0.1%
VMC Vulcan Materials Co. 0.04% 2,108 $622K Reduce -26.0%
EXC Exelon Corp. 0.04% 13,303 $620K Reduce -0.8%
XLY SS Consumer Disc Select Sect 0.04% 5,282 $620K Reduce -3.3%
MCO Moody's Corp. 0.04% 1,358 $615K Reduce -9.9%
CHTR Charter Communications Inc. Class A 0.04% 4,313 $613K Add +144.6%
F Ford Motor Co. filed as FORD MTR CO 0.04% 43,978 $611K Reduce -1.8%
AMT American Tower Corp. 0.04% 3,686 $603K Reduce -10.6%
XLF SS Financial Select Sector 0.04% 11,149 $598K Reduce -3.6%
FTNT Fortinet Inc. 0.04% 3,872 $595K Reduce -15.0%
DUHP Dimensional US High Profi Et 0.04% 14,074 $587K Reduce -3.9%
GGG Graco Inc. 0.04% 7,751 $586K Reduce -4.2%
SPYC Simplify US Eqty Plus Convex 0.04% 12,719 $581K Add +0.1%
GSK GSK PLC-Spon ADR 0.04% 11,017 $578K No change
UNP Union Pacific Corp. 0.04% 2,104 $572K Reduce -1.8%
MDT Medtronic PLC 0.04% 7,309 $572K Reduce -4.3%
PECO Phillips Edison & Company Inc. 0.04% 13,728 $571K No change
IUSG iShares Core S&P U.S. Growth 0.04% 3,028 $570K Reduce -1.8%
XAR SS SPDR S&P Aerospace Def 0.04% 1,970 $559K Reduce -18.8%
SHY iShares 1-3 Year Treasury Bo 0.04% 6,805 $559K Reduce -1.0%
MSTR Strategy Inc. 0.04% 6,421 $558K Reduce -87.0%
IYY iShares Dow Jones U.S. ETF 0.04% 3,049 $556K Add +0.2%
TBIL F/M US Treasury 3 Month Bill 0.04% 11,125 $555K Reduce -90.2%
IAU iShares Gold Trust 0.04% 7,344 $555K Reduce -10.4%
XEL Xcel Energy Inc. 0.04% 6,902 $554K Reduce -9.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 15,255 $553K Reduce -16.5%
WDC Western Digital Corp. 0.04% 864 $552K Add +29.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 7,815 $551K Add +0.8%
STIP iShares 0-5 Year Tips Bond E 0.04% 5,357 $547K Add +148.0%
TMO Thermo Fisher Scientific Inc. 0.04% 1,084 $544K Reduce -0.6%
IDU iShares US Utilities ETF 0.04% 4,731 $542K Add +0.2%
TRGP Targa Resources Corp. 0.04% 1,973 $529K Reduce -0.2%
NUE Nucor Corp. 0.03% 2,319 $517K Reduce -0.1%
XLP SS Consumer Staples Sel Sect 0.03% 6,187 $514K Reduce -2.1%
BMY Bristol-Myers Squibb Co. 0.03% 8,832 $509K Add +0.2%
ARKK ARK Innovation ETF 0.03% 6,294 $509K Reduce -7.0%
NI Nisource Inc. 0.03% 10,691 $508K Add +0.4%
ANET Arista Networks Inc. 0.03% 2,967 $504K Add +22.3%
IDMO Invesco S&P International DE 0.03% 8,352 $504K Add +11.4%
GOF Guggenheim Strategic Opport 0.03% 46,097 $503K Add +1.9%
VHT Vanguard Health Care ETF 0.03% 1,659 $496K Reduce -4.3%
SON Sonoco Products Co. 0.03% 8,803 $496K Add +1.7%
JEPI JPMorgan Equity Premium Inco 0.03% 8,711 $492K Reduce -10.1%
BLK BlackRock Inc. 0.03% 504 $484K Reduce -8.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 4,965 $478K Reduce -88.0%
MMM 3M Co. 0.03% 2,931 $475K Reduce -9.6%
D Dominion Energy Inc. 0.03% 6,881 $470K Reduce -7.5%
TECB iShares US Tech Breakthrough 0.03% 6,507 $467K Add +1.7%
IJH iShares Core S&P Midcap ETF 0.03% 6,003 $463K Reduce -21.1%
RFG Invesco S&P Midcap 400 Pure 0.03% 7,159 $462K Add +19.7%
EPD Enterprise Products Partners 0.03% 12,555 $462K Reduce -2.7%
JAZZ Jazz Pharmaceuticals PLC 0.03% 1,891 $456K New
IFRA iShares US Infrastructure 0.03% 7,226 $456K Add +2.7%
PKE Park Aerospace Corp. 0.03% 11,910 $455K Add +0.4%
ASTS Ast Spacemobile Inc. 0.03% 5,102 $453K Add +1.4%
KR Kroger Co. 0.03% 8,083 $449K Reduce -1.6%
CPER United States Copper Index 0.03% 11,830 $446K Add +0.7%
DTE DTE Energy Company 0.03% 2,922 $445K Reduce -0.2%
ETR Entergy Corp. 0.03% 3,875 $445K Reduce -0.5%
SCHB Schwab US Broad Market ETF 0.03% 15,325 $444K Reduce -2.9%
ITA iShares U.S. Aerospace & Def 0.03% 1,830 $444K Reduce -5.3%
VWO Vanguard Ftse Emerging Marke 0.03% 7,386 $441K Add +2.2%
SKOR NT Crdscr US Corp. BD ETF 0.03% 9,059 $440K No change
XLI SS Industrial Select Sector 0.03% 2,344 $434K Add +9.1%
AMCR Amcor PLC 0.03% 10,005 $434K Reduce -3.6%
YUM Yum! Brands Inc. 0.03% 2,627 $420K Add +0.2%
IYW iShares Ustechnology ETF 0.03% 1,652 $417K New
BINC iShares Flex I A ETF-Usd Inc. 0.03% 7,952 $416K Reduce -2.7%
DIVO Amplify CWP Enhan Divid ETF 0.03% 9,039 $413K Add +66.0%
BKLC BNY Mellon US LRG Cap Cor 0.03% 2,868 $411K No change
KWEB Kranesh Csi China Internet 0.03% 16,770 $410K Reduce -75.3%
IAT iShares US Regional Banks Et 0.03% 6,550 $407K No change
OUST Ouster Inc. 0.03% 6,384 $399K New
AAP Advance Auto Parts Inc. 0.03% 6,375 $397K New
XLV SS Health Care Select Sector 0.03% 2,475 $393K Reduce -12.3%
TYG Tortoise Energy Infrastruct 0.03% 9,032 $387K Add +14.1%
MDLZ Mondelez International Inc. Class A 0.03% 6,473 $374K Reduce -7.7%
IWY iShares Russell Top 200 Grow 0.03% 1,275 $370K No change
SHEL Shell PLC-ADR 0.02% 4,755 $369K Reduce -55.6%
EIPI FT Energy Income ETF 0.02% 16,857 $368K Add +9.1%
IUSV iShares Core S&P U.S. Value 0.02% 3,284 $362K Add +0.0%
VUSV Vanguard Wellingt US Va ETF 0.02% 5,289 $361K Add +17.5%
PMAR Innovator U.S. Equity Power 0.02% 7,434 $355K No change
DFAI Dimensional International Co. 0.02% 8,575 $354K Reduce -10.1%
CL Colgate-Palmolive Co. 0.02% 3,813 $350K Reduce -9.2%
RIO Rio Tinto PLC-Spon ADR 0.02% 3,679 $349K Reduce -1.2%
PNOV Innovator U.S. Equity Power 0.02% 7,862 $349K No change
VUSG Vanguard Wellingt US Ga ETF 0.02% 5,408 $349K Add +14.6%
IXJ iShares Global Healthcare Et 0.02% 3,539 $348K Add +3.9%
MFC Manulife Financial Corp. 0.02% 8,449 $342K Add +26.3%
BOXX Alpha Architect 1-3 MNTH Box 0.02% 2,914 $341K Add +65.8%
MBB iShares MBS ETF 0.02% 3,532 $334K Reduce -9.7%
USB US Bancorp 0.02% 5,458 $330K Reduce -13.2%
JPST JPMorgan Ultra-Short Income 0.02% 6,485 $328K Reduce -9.7%
CAH Cardinal Health Inc. 0.02% 1,380 $328K Reduce -0.5%
NOW ServiceNow Inc. 0.02% 3,300 $328K Reduce -18.7%
CPRT Copart Inc. 0.02% 11,600 $327K New
KMB Kimberly-Clark Corp. 0.02% 2,950 $324K No change
VDIG VG WMC Dividend Growth ETF 0.02% 5,184 $324K Add +15.2%
IVLU iShares MSCI International V 0.02% 7,686 $321K Add +1.0%
PHM Pultegroup Inc. 0.02% 2,314 $318K Reduce -0.2%
NKE Nike Inc. Class B 0.02% 7,714 $317K Reduce -84.6%
ILCG iShares Morningstar Growth E 0.02% 2,692 $315K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.02% 4,629 $315K Reduce -1.3%
VIK Viking Holdings Ltd. 0.02% 3,000 $314K New
XETYX Eaton Vance Tax-MGD Div Eqty 0.02% 21,550 $313K Reduce -1.8%
RKLB Rocket Lab Corp. 0.02% 3,048 $310K New
INCY Incyte Corp. 0.02% 2,727 $309K New
IGOV iShares International Treasu 0.02% 7,501 $308K Add +24.5%
DG Dollar General Corp. 0.02% 2,656 $306K New
HALO Halozyme Therapeutics Inc. 0.02% 3,905 $306K Reduce -0.5%
GILD Gilead Sciences Inc. 0.02% 2,409 $304K Reduce -12.5%
ISRG Intuitive Surgical Inc. 0.02% 765 $304K Reduce -37.2%
VFH Vanguard Financials ETF 0.02% 2,305 $303K Reduce -16.3%
TRV The Travelers Cos Inc. 0.02% 918 $303K Add +11.1%
EOG EOG Resources Inc. 0.02% 2,308 $299K Add +6.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 2,697 $294K New
IYJ iShares U.S. Industrials ETF 0.02% 1,764 $294K Add +0.1%
EFA iShares MSCI Eafe ETF 0.02% 2,828 $294K Reduce -56.9%
ALB Albemarle Corp. 0.02% 2,176 $294K Reduce -79.8%
AHR American Healthcare REIT Inc. 0.02% 5,557 $290K Reduce -3.5%
RF Regions Financial Corp. 0.02% 9,583 $289K Reduce -0.1%
BLOK Amplify Blockchain Tech ETF 0.02% 4,611 $289K Reduce -0.0%
GDX Vaneck Gold Miners ETF 0.02% 3,788 $286K Add +17.5%
MRVL Marvell Technology Inc. 0.02% 957 $285K New
NEM Newmont Corp. 0.02% 3,023 $282K Add +23.2%
DFTX Definium Therapeutics Inc. 0.02% 6,000 $282K New
ALL Allstate Corp. 0.02% 1,186 $282K Reduce -0.3%
BPRE Bluerock Private Real Estate 0.02% 21,600 $281K Add +0.0%
TMUS T-Mobile US Inc. 0.02% 1,668 $280K New
CTVA Corteva Inc. 0.02% 3,299 $279K Reduce -4.8%
CB Chubb Ltd. 0.02% 819 $279K Reduce -1.1%
WMS Advanced Drainage Systems Inc. 0.02% 1,765 $277K No change
TTE Totalenergies SE 0.02% 3,550 $276K Add +5.8%
SDY SS SPDR S&P Dividend ETF 0.02% 1,814 $276K Reduce -9.9%
USMV iShares MSCI USA Min Vol Fac 0.02% 2,854 $275K Reduce -9.3%
CI The Cigna Group 0.02% 997 $275K Reduce -13.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 884 $271K Add +10.5%
WTV Wisdomtree U.S. Value Fund 0.02% 2,649 $269K New
HDV iShares Core High Dividend E 0.02% 9,800 $269K Add +0.5%
CLS Celestica Inc. 0.02% 735 $268K Add +14.7%
IDEV iShares Core MSCI Dev MKTS 0.02% 3,006 $268K Reduce -0.3%
ESGV Vanguard ESG US Stock ETF 0.02% 2,014 $266K Add +0.1%
ESGU iShares ESG Aware MSCI USA 0.02% 1,623 $266K Add +0.2%
ECL Ecolab Inc. 0.02% 952 $265K Reduce -20.3%
TER Teradyne Inc. 0.02% 547 $265K Reduce -2.7%
XLG Invesco S&P 500 Top 50 ETF 0.02% 4,308 $264K Reduce -6.5%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 3,333 $263K Reduce -9.1%
LBRDK Liberty Broadband-C 0.02% 7,909 $263K Add +27.3%
RGLD Royal Gold Inc. 0.02% 1,317 $263K Reduce -0.1%
GPN Global Payments Inc. 0.02% 3,622 $263K Reduce -0.3%
IYF iShares US Financials ETF 0.02% 2,028 $259K Add +0.3%
AGNC AGNC Investment Corp. 0.02% 23,611 $257K Reduce -6.4%
NXG NXG Nextgen Infrastr Inc. 0.02% 3,963 $256K New
Q Qnity Electronics Inc. 0.02% 1,566 $256K Reduce -8.4%
SRE Sempra 0.02% 2,715 $252K Reduce -0.3%
OEF iShares S&P 100 ETF 0.02% 685 $251K No change
IYG iShares U.S. Financial Servi 0.02% 2,765 $250K No change
ZS Zscaler Inc. 0.02% 1,730 $244K New
COHR Coherent Corp. 0.02% 608 $240K New
IMCG iShares Morningstar Mid-Cap 0.02% 2,440 $240K New
ADBE Adobe Inc. 0.02% 1,155 $237K New
TMFC Motley Fool 100 Index ETF 0.02% 3,094 $236K No change
FDUS Fidus Investment Corp. 0.02% 12,301 $235K No change
PRU Prudential Financial Inc. 0.02% 2,157 $233K Add +0.8%
CARR Carrier Global Corp. 0.02% 3,174 $233K New
XEFRX Eaton Vance Sr FLTG Rate TR 0.02% 21,645 $229K Reduce -30.6%
TMDX Transmedics Group Inc. 0.02% 3,413 $227K Add +69.3%
ES Eversource Energy 0.02% 3,123 $226K Add +1.4%
ATI Ati Inc. 0.02% 1,143 $225K New
SPYH Neos S&P 500 HDG Eq Inc. ETF 0.02% 4,033 $225K Reduce -2.7%
HLT Hilton Worldwide Holdings Inc. 0.02% 680 $225K Reduce -0.6%
PJUN Innovator U.S. Equity Power 0.02% 5,179 $224K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 919 $223K New
CSX CSX Corp. 0.01% 4,681 $222K New
HTGC Hercules Capital Inc. 0.01% 14,032 $221K New
VRIG Invesco Variable Rate Invest 0.01% 8,813 $221K Reduce -19.4%
WBD Warner Bros Discovery Inc. 0.01% 8,282 $221K Add +1.9%
SVOL Simplify Volatility Premium 0.01% 13,724 $220K Add +1.1%
NNN NNN REIT Inc. 0.01% 4,695 $218K Reduce -16.3%
FIX Comfort Systems USA Inc. 0.01% 110 $218K Reduce -9.8%
IWR iShares Russell Mid-Cap ETF 0.01% 1,946 $215K Reduce -75.2%
IJS iShares S&P Small-Cap 600 Va 0.01% 1,570 $215K New
SUB iShares Short-Term National 0.01% 2,011 $214K Add +3.3%
DFP Flaherty & Crumrine DYN Pref 0.01% 10,350 $214K No change
DVY iShares Select Dividend ETF 0.01% 1,367 $214K No change
GWW WW Grainger Inc. 0.01% 156 $212K Reduce -11.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 2,647 $212K Reduce -2.9%
DFAE Dimensional Emerging Core Eq 0.01% 5,231 $210K New
MUB iShares National Muni Bond E 0.01% 1,939 $209K Add +0.1%
TIGO Millicom Intl Cellular S.A. 0.01% 2,259 $205K New
RZG Invesco S&P Smallcap 600 Pur 0.01% 2,818 $205K New
DFAU Dimensional US Core Equity M 0.01% 3,956 $204K New
EFG iShares MSCI Eafe Growth ETF 0.01% 1,621 $202K New
PH Parker Hannifin Corp. 0.01% 206 $202K Reduce -2.4%
LITE Lumentum Holdings Inc. 0.01% 234 $201K New
GM General Motors Co. 0.01% 2,604 $201K Reduce -0.1%
SCHO Schwab Short-Term US Treas 0.01% 8,312 $201K Reduce -1.7%
FIG Figma Inc. Class A 0.01% 10,854 $196K New
NVG Nuveen Amt-FR Muni CRDT 0.01% 12,500 $160K No change
HL Hecla Mining Co. 0.01% 10,006 $154K No change
VISN Vistance Networks Inc. 0.01% 11,235 $144K New
HLN Haleon PLC-ADR 0.01% 11,084 $103K Add +0.1%
FSCO FS Credit Opportunities Corp. 0.01% 16,169 $81K Add +3.5%
USA Liberty All Star Equity Fund 0.00% 10,897 $63K No change
ACHR Archer Aviation Inc. Class A 0.00% 11,824 $56K Reduce -36.0%
MDXG Mimedx Group Inc. 0.00% 14,250 $55K Reduce -10.1%
GNL Global Net Lease Inc. 0.00% 27,921 $51K Reduce -6.7%

Portfolio Sells Q1 2026 → Q2 2026

INTC Intel Corp. Reduce -93.9% 0.16% −0.91
BABA Alibaba Group Holding-SP ADR Reduce -59.1% 0.44% −0.89
MSFT Microsoft Corp. Reduce -23.9% 2.22% −0.65
CVX Chevron Corp. Reduce -69.5% 0.26% −0.59
IBIT iShares Bitcoin Trust ETF Reduce -68.0% 0.22% −0.56
GBTC Grayscale Bitcoin Trust ETF Sold out 0.00% −0.52
AMZN Amazon.com Inc. Reduce -26.8% 1.81% −0.49
SPY SS SPDR S&P 500 ETF Trust-US Reduce -39.1% 1.27% −0.48
TSLA Tesla Inc. Reduce -71.6% 0.24% −0.47
MSTR Strategy Inc. Reduce -87.0% 0.04% −0.39
CPS Cooper-Standard Holding Reduce -39.3% 0.56% −0.37
GOOGL Alphabet Inc. Class A Reduce -34.1% 1.22% −0.34
PYPL PayPal Holdings Inc. Reduce -37.0% 0.53% −0.33
NVDA Nvidia Corp. Reduce -23.0% 2.09% −0.32
AAPL Apple Inc. Reduce -24.8% 3.41% −0.32
TBIL F/M US Treasury 3 Month Bill Reduce -90.2% 0.04% −0.30
PLTR Palantir Technologies Inc. Class A Reduce -43.5% 0.32% −0.30
AVGO Broadcom Inc. Reduce -38.7% 0.52% −0.28
GRAB Grab Holdings Ltd. Class A Sold out 0.00% −0.27
ETHA iShares Ethereum Trust ETF Reduce -53.1% 0.14% −0.27
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.26
CME Cme Group Inc. Reduce -63.8% 0.11% −0.26
HON Honeywell International Inc. Sold out 0.00% −0.24
SGOV iShares 0-3 Month Treasury B Reduce -39.2% 0.50% −0.23
DIS The Walt Disney Co. Reduce -88.0% 0.03% −0.22
BRK.B Berkshire Hathaway Inc. Class B Reduce -28.3% 1.21% −0.22
ZETA Zeta Global Holdings Corp. Class A Reduce -64.5% 0.17% −0.21
SGOL Abrdn Physical Gold Shares Reduce -23.8% 0.49% −0.20
PWR Quanta Services Inc. Reduce -49.2% 0.43% −0.19
CLSK Cleanspark Inc. Sold out 0.00% −0.16
MKL Markel Group Inc. Sold out 0.00% −0.16
BBAI Bigbear.ai Holdings Inc. Sold out 0.00% −0.16
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.15
T AT&T Inc. Reduce -54.9% 0.10% −0.15
VFC VF Corp. Reduce -15.3% 0.56% −0.14
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -23.6% 0.76% −0.13
SHOP Shopify Inc. Class A Sold out 0.00% −0.13
SLV iShares Silver Trust Reduce -65.5% 0.05% −0.12
CMCSA Comcast Corp. Class A Sold out 0.00% −0.12
CLIP Global X 1-3 Month T-Bill Reduce -75.3% 0.05% −0.12
NKE Nike Inc. Class B Reduce -84.6% 0.02% −0.12
AER Aercap Holdings NV Sold out 0.00% −0.11
ALB Albemarle Corp. Reduce -79.8% 0.02% −0.10
MINT PIMCO Enhanced Short Maturit Reduce -53.8% 0.10% −0.10
KWEB Kranesh Csi China Internet Reduce -75.3% 0.03% −0.09
LMT Lockheed Martin Corp. Reduce -21.9% 0.23% −0.08
SOFI Sofi Technologies Inc. Reduce -31.3% 0.23% −0.08
XRAY Dentsply Sirona Inc. Reduce -28.4% 0.20% −0.08
WWD Woodward Inc. Sold out 0.00% −0.08
KTOS Kratos Defense & Security Sold out 0.00% −0.08

Portfolio Buys Q1 2026 → Q2 2026

SPYM Ste STR SPDR PT S&P 500 ETF Add +6.9% 2.76% +0.60
LLY Eli Lilly & Co. Add +8.1% 0.95% +0.36
XBI SS SPDR S&P Biotech ETF Add +55.3% 0.59% +0.29
AIRR First Trust Rba American Ind New 0.23% +0.23
HRL Hormel Foods Corp. Add +52.6% 0.44% +0.23
UNH Unitedhealth Group Inc. Add +27.3% 0.44% +0.21
AMAT Applied Materials Inc. Add +8.2% 0.35% +0.19
DE Deere & Co. Add +178.9% 0.24% +0.17
GRRR Gorilla Technology Group Inc. New 0.17% +0.17
ARCO Arcos Dorados Holdings Inc. Class A New 0.17% +0.17
CIBR First Trust Nasdaq Cybersecu Add +603.2% 0.18% +0.16
MA Mastercard Inc. Class A Add +46.9% 0.40% +0.15
BAX Baxter International Inc. Add +13.3% 0.42% +0.15
RBC RBC Bearings Inc. New 0.15% +0.15
GRID First TRST Nasd Class Edg Sgiif Add +3.4% 0.77% +0.14
HIMS Hims & Hers Health Inc. Add +7.9% 0.34% +0.14
XHR Xenia Hotels & Resorts Inc. New 0.14% +0.14
MELI MercadoLibre Inc. Add +78.5% 0.30% +0.13
PYLD PIMCO Multisector Bond Actv Add +9.6% 0.72% +0.13
HST Host Hotels & Resorts Inc. New 0.13% +0.13
SPHQ Invesco S&P 500 Quality ETF Add +11.6% 0.43% +0.13
COWZ Pacer US Cash Cows 100 ETF Add +10.7% 0.65% +0.13
IBM Intl Business Machines Corp. Add +4.5% 0.48% +0.12
DLR Digital Realty Trust Inc. Add +841.6% 0.13% +0.12
SWK Stanley Black & Decker Inc. Add +13.1% 0.27% +0.12
SPGI S&P Global Inc. Add +109.2% 0.22% +0.12
MU Micron Technology Inc. Add +41.5% 0.16% +0.12
VOO Vanguard S&P 500 ETF Add +0.7% 0.69% +0.12
JD Jd.com Inc.-ADR New 0.12% +0.12
HUM Humana Inc. Add +17.9% 0.18% +0.11
NEE Nextera Energy Inc. Add +6.2% 0.88% +0.11
ASML ASML Holding NV-NY Reg SHS Add +0.2% 0.32% +0.11
UPS United Parcel Service Class B Add +59.7% 0.23% +0.11
ABBV Abbvie Inc. Add +1.1% 0.37% +0.10
IALT Ishrs SYS Alt Act ETF New 0.10% +0.10
LRCX Lam Research Corp. Add +37.4% 0.16% +0.10
XSMO Invesco S&P Smallcap Momentu Add +2.7% 0.40% +0.09
CRS Carpenter Technology Add +0.3% 0.25% +0.09
CASY Casey's General Stores Inc. Add +7.6% 0.41% +0.09
MLPX Global X MLP & Energy Infras Add +1.3% 0.61% +0.09
VTI VG Morningstar TS MKT ETF-US Add +4.0% 0.46% +0.09
WWJD Inspire International ETF Add +3.0% 0.92% +0.09
SCHR Schwab Intermediate-Term US Add +1.0% 0.85% +0.09
GXO Gxo Logistics Inc. Add +86.4% 0.19% +0.09
PFE Pfizer Inc. Add +15.4% 0.69% +0.09
PDBA Invesco Agriculture Cmdtyk-1 New 0.09% +0.09
GIS General Mills Inc. Add +153.6% 0.13% +0.09
JPIB JPMorgan Intl BND ETF Add +3.5% 0.60% +0.08
IYZ iShares US Telecommunication New 0.08% +0.08
HELO JPMorgan Hedged Equity ETF Add +4.8% 0.48% +0.08

Notes & Other Activity Q1 2026 → Q2 2026

CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 Sold out 37,793 $713Kbefore exit
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 Sold out 41,223 $517Kbefore exit
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF Sold out 2,997 $224Kbefore exit

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