Financial Advocates Investment Management

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), Financial Advocates Investment Management reported 706 stock positions worth $1.4 billion. Its top holding was Nvidia (NVDA) at 3.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 2.9%) and SS SPDR P S&P 500 Growth ETF (SPYG, 2.0%). Compared with Q4 2024, it opened 47 new positions, sold out of 73, added to 273 and reduced 359. The biggest buy was SPDR Gold Shares (GLD, shares +9%) and the biggest sale Apple (AAPL, shares −75%).

Most Recent 13F
Q3 2025
Location
OLYMPIA, WA
CIK
0001730293
Portfolio Value
$1.4B (Q1 2025)
SEC Filing
0001730293-25-000003 ↗ filed Apr 28, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.7B Q1 2024 Q2 2024: $1.6B Q2 2024 Q3 2024: $1.8B Q3 2024 Q4 2024: $1.8B Q4 2024 Q1 2025: $1.4B $1.4B Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $177.9M Q3 2025

Holdings 706 stocks · $1.4B

NVDA Nvidia Corp. 3.50% 459,845 $49.8M Reduce -4.0%
SPY SS SPDR S&P 500 ETF Trust-US 2.95% 74,989 $41.9M Reduce -17.9%
SPYG SS SPDR P S&P 500 Growth ETF 2.03% 359,716 $28.9M Reduce -3.5%
VTI VG Morningstar TS MKT ETF-US 1.93% 99,870 $27.4M Reduce -2.7%
XME SS SPDR S&P Metals Mining 1.65% 256,410 $23.5M Add +8.8%
AMZN Amazon.com Inc. 1.58% 118,278 $22.5M Reduce -7.5%
GOVT iShares US Treasury Bond ETF 1.43% 881,558 $20.3M Reduce -12.7%
IVW iShares S&P 500 Growth ETF 1.40% 214,830 $19.9M Add +26.9%
AAPL Apple Inc. 1.39% 88,865 $19.7M Reduce -74.8%
GLD SPDR Gold Shares 1.37% 67,781 $19.5M Add +8.7%
IGSB iShares 1-5Y Inv Grade Corp. 1.26% 342,810 $18.0M Add +17.1%
IUSG iShares Core S&P U.S. Growth 1.25% 155,130 $17.8M Add +6.2%
AGG iShares Core U.S. Aggregate 1.19% 171,765 $17.0M Reduce -6.0%
QUAL iShares MSCI USA Quality Fac 1.17% 97,623 $16.7M Add +4.5%
IJH iShares Core S&P Midcap ETF 1.13% 275,656 $16.1M Reduce -30.9%
MBB iShares MBS ETF 1.02% 154,137 $14.5M Add +19.6%
JGRO JPMorgan Active Growth ETF 0.96% 185,901 $13.7M Add +9.4%
QQQ Invesco QQQ Trust Series 1 0.95% 28,797 $13.5M Reduce -19.2%
IEMG iShares Core MSCI Emerging 0.94% 249,000 $13.4M Add +26.4%
IVV iShares Core S&P 500 ETF 0.93% 23,660 $13.3M Reduce -7.0%
IUSV iShares Core S&P U.S. Value 0.93% 143,147 $13.2M Add +6.8%
BILS SS Spdrb B 3-12M T-Bill ETF 0.92% 131,146 $13.0M Add +2.3%
COWZ Pacer US Cash Cows 100 ETF 0.89% 230,645 $12.6M Add +12.9%
IVE iShares S&P 500 Value ETF 0.81% 60,250 $11.5M Reduce -21.9%
TSLA Tesla Inc. 0.80% 43,766 $11.3M Reduce -8.2%
BND Vanguard Total Bond Market 0.78% 150,847 $11.1M Reduce -4.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.77% 305,619 $10.9M Add +47.9%
MSFT Microsoft Corp. 0.76% 28,678 $10.8M Reduce -75.4%
SDY SS SPDR S&P Dividend ETF 0.71% 76,318 $10.1M Add +2.0%
AVUV Avantis US Small Cap Value 0.70% 115,013 $10.0M Add +6.3%
PAVE Global X US Infrastructure 0.70% 262,276 $9.9M Add +0.1%
EMB iShares JP Morgan Usd Emergi 0.64% 154,165 $9.1M Add +224.6%
QQQM Invesco Nasdaq 100 ETF 0.62% 45,539 $8.8M Add +32.0%
XLG Invesco S&P 500 Top 50 ETF 0.62% 190,605 $8.8M Reduce -11.9%
RSP Invesco S&P 500 Equal Weight 0.57% 46,912 $8.1M Reduce -9.6%
AXON Axon Enterprise Inc. 0.57% 15,441 $8.1M Add +4.6%
SPYV SS SPDR P S&P 500 Value ETF 0.55% 149,973 $7.8M Add +52.9%
IEF iShares 7-10 Year Treasury B 0.54% 81,835 $7.7M Add +525.1%
FLOT iShares Floating Rate Bond E 0.54% 149,886 $7.7M Add +17.2%
XMMO Invesco S&P Midcap Momentum 0.52% 64,832 $7.4M Add +5.7%
VIG Vanguard Dividend Apprec ETF 0.51% 37,759 $7.3M Reduce -28.9%
BRK.B Berkshire Hathaway Inc. Class B 0.51% 13,608 $7.2M Reduce -35.6%
VCIT Vanguard Int-Term Corporate 0.51% 88,400 $7.2M Reduce -24.4%
COST Costco Wholesale Corp. 0.51% 7,617 $7.2M Reduce -26.6%
SPIB SS SPDR P Int C Corp. ETF 0.49% 211,423 $7.0M Add +4.1%
MOAT Vaneck Morningstar Wide Moat 0.49% 79,422 $7.0M Add +7.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.45% 70,146 $6.4M Reduce -23.1%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.43% 140,620 $6.1M Add +0.3%
META Meta Platforms Inc. Class A 0.42% 10,310 $5.9M No change
FIXD First Trust Smith Opportunis 0.41% 134,660 $5.9M Add +4.2%
PTLC Pacer Trendpilot US Large Ca 0.41% 114,524 $5.9M Add +13.0%
MDYG SS SPDR S&P 400 MC GR ETF 0.37% 66,787 $5.3M Add +865.7%
AOA iShares Core 80/20 Aggressiv 0.37% 69,256 $5.3M Add +3.9%
SDVY First Trust Smid Cap Rising 0.37% 158,004 $5.3M Reduce -6.0%
MUB iShares National Muni Bond E 0.37% 49,687 $5.2M Add +28.8%
XLE SS Energy Select Sector 0.37% 55,964 $5.2M Reduce -50.0%
SPSB SS SPDR P St C Corp. ETF 0.36% 169,903 $5.1M Add +57.0%
LLY Eli Lilly & Co. 0.36% 6,191 $5.1M Add +3.0%
GBIL Goldman Sachs Access Treasur 0.35% 50,291 $5.0M Reduce -1.0%
VOO Vanguard S&P 500 ETF 0.35% 9,659 $5.0M Add +2.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.35% 135,365 $4.9M Add +215.7%
XLK SS Technology Select Sector 0.35% 23,818 $4.9M Reduce -13.9%
SHOP Shopify Inc. Class A 0.34% 51,235 $4.9M Reduce -1.2%
IHDG Wisdomtree International Hed 0.34% 111,907 $4.9M Add +4.6%
IQDG Wisdomtree Intl QLTY DVD GRW 0.34% 134,626 $4.8M Add +2.4%
CVX Chevron Corp. 0.34% 28,636 $4.8M Reduce -14.3%
JPM JPMorgan Chase & Co. 0.33% 19,301 $4.7M Reduce -5.3%
BIBL Inspire 100 ETF 0.33% 121,290 $4.7M Reduce -0.9%
USMV iShares MSCI USA Min Vol Fac 0.32% 49,550 $4.6M Reduce -28.1%
BA The Boeing Co. 0.32% 26,719 $4.6M Reduce -17.9%
BSV Vanguard Short-Term Bond ETF 0.32% 58,063 $4.5M Reduce -5.1%
IAU iShares Gold Trust 0.32% 76,700 $4.5M Add +5.1%
CAT Caterpillar Inc. 0.32% 13,653 $4.5M Reduce -3.8%
FMB First Trust Managed Municipa 0.30% 84,723 $4.3M Reduce -9.5%
SLV iShares Silver Trust 0.29% 135,280 $4.2M Reduce -1.5%
RDVY First Trust Rising Dividend 0.29% 71,511 $4.2M Reduce -0.7%
FTSL First Trust Senior Loan ETF 0.29% 89,282 $4.1M Add +53.2%
TLT iShares 20+ Year Treasury BD 0.28% 43,454 $4.0M Add +5.3%
SPTI SS SPDR P Int Term TSY ETF 0.28% 136,988 $3.9M Reduce -4.1%
XLC SS Comm Select Sector SPDR 0.27% 39,876 $3.8M Add +339.5%
AOM iShares Core 40/60 Moderate 0.27% 86,472 $3.8M Add +5.4%
DIVB iShares Core Dividend ETF 0.27% 78,171 $3.8M Add +426.1%
IGF iShares Global Infrastructur 0.27% 69,370 $3.8M Add +1286.0%
VTIP Vanguard Short-Term Tips 0.27% 75,989 $3.8M New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.27% 13,140 $3.8M Add +6.6%
DGRO iShares Core Dividend Growth 0.27% 60,851 $3.8M Add +2.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.26% 47,736 $3.8M Reduce -9.5%
FTSM First Trust Enh Short Mat FD 0.26% 62,784 $3.8M Add +6.0%
JQUA JPMorgan US Quality Factor 0.26% 64,855 $3.7M Add +932.9%
PFF iShares Preferred & Income S 0.26% 118,776 $3.6M Reduce -5.4%
GSLC Goldman Activebeta US LC ETF 0.25% 32,945 $3.6M Reduce -6.1%
SLYV SS SPDR S&P 600 SC Val ETF 0.25% 45,919 $3.6M Add +321.3%
RWL Invesco S&P 500 Revenue ETF 0.25% 35,687 $3.5M Add +28.4%
FTCS First Trust Capital Strength 0.24% 38,483 $3.4M Add +0.4%
SPEM State Street SP PTF Em ETF 0.24% 86,922 $3.4M Add +5.5%
AVGO Broadcom Inc. 0.23% 19,966 $3.3M Add +2.3%
HTRB Hartford TTL RTRN BND ETF 0.23% 98,666 $3.3M Add +1.5%
UNP Union Pacific Corp. 0.23% 14,100 $3.3M Reduce -1.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.23% 18,984 $3.3M Reduce -64.5%
SPAB SS SPDR P Agg Bond ETF 0.23% 126,369 $3.2M Add +53.1%
VPU Vanguard Utilities ETF 0.23% 18,822 $3.2M Reduce -1.9%
SPMO Invesco S&P 500 Momentum ETF 0.22% 34,453 $3.2M Reduce -13.9%
VYM Vanguard High DVD Yield ETF 0.22% 24,563 $3.2M Add +1.3%
TDIV FT Nasdaq Tech DVD Index FD 0.22% 42,866 $3.2M Add +3.6%
TSLX Sixth Street Specialty Lendi 0.22% 140,390 $3.1M Reduce -10.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.22% 59,447 $3.1M Reduce -46.1%
VEA Vanguard Ftse Developed ETF 0.22% 61,303 $3.1M Reduce -18.5%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC 0.22% 83,411 $3.1M Add +7.3%
ITA iShares U.S. Aerospace & Def 0.22% 20,022 $3.1M Reduce -7.0%
PH Parker Hannifin Corp. 0.21% 5,032 $3.1M Add +20.7%
AMLP Alerian MLP ETF 0.21% 58,082 $3.0M Reduce -2.1%
SPDV Aam S&P 500 High Div Val ETF 0.21% 92,610 $3.0M Reduce -0.6%
LMBS First Trust Low Duration Opp 0.21% 61,233 $3.0M Reduce -3.8%
XLV SS Health Care Select Sector 0.21% 20,399 $3.0M Reduce -24.5%
VB Vanguard Most SM-Cap ETF-Usd 0.21% 13,394 $3.0M Reduce -7.2%
MTUM iShares MSCI USA Momentum Fa 0.21% 14,685 $3.0M Reduce -23.8%
IJT iShares S&P Small-Cap 600 GR 0.21% 23,632 $2.9M Reduce -8.8%
XLI SS Industrial Select Sector 0.20% 22,226 $2.9M Reduce -7.0%
ACWX iShares MSCI Acwi Ex US ETF 0.20% 52,105 $2.9M Add +27.0%
SPBO SS SPDR P Corp. Bond ETF 0.20% 98,588 $2.9M Add +143.9%
STIP iShares 0-5 Year Tips Bond E 0.20% 27,750 $2.8M Add +113.9%
NFLX Netflix Inc. 0.20% 3,013 $2.8M Reduce -3.3%
XLF SS Financial Select Sector 0.19% 55,519 $2.8M Reduce -23.7%
SCHG Schwab US Large-Cap Growth 0.19% 110,439 $2.8M Reduce -21.3%
PG The Procter & Gamble Co. 0.19% 16,039 $2.7M Reduce -38.9%
DFAC Dimensional US Core Equity 2 0.19% 82,542 $2.7M Reduce -0.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.19% 42,057 $2.7M Reduce -71.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 7,278 $2.7M Reduce -83.3%
SMH Vaneck Semiconductor ETF 0.18% 12,399 $2.6M Reduce -25.6%
IGV iShares Expanded Tech-Softwa 0.18% 29,277 $2.6M Add +29.1%
EWY iShares MSCI South Korea ETF 0.18% 48,051 $2.6M Reduce -2.1%
PLTR Palantir Technologies Inc. Class A 0.18% 30,764 $2.6M Reduce -20.3%
AMGN Amgen Inc. 0.18% 8,296 $2.6M Reduce -18.0%
CRM Salesforce Inc. 0.18% 9,579 $2.6M Add +4.5%
V Visa Inc. Class A 0.18% 7,290 $2.6M Reduce -66.9%
PWR Quanta Services Inc. 0.18% 9,990 $2.5M Add +9.8%
NEAR iShares SH Dba ETF Usd Inc. 0.18% 49,847 $2.5M Reduce -3.3%
DTCR Global X Data Center & Digit 0.17% 151,259 $2.5M Reduce -0.2%
JPIE JPMorgan Income ETF 0.17% 53,371 $2.5M Add +219.3%
HD Home Depot Inc. 0.17% 6,652 $2.4M Reduce -3.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.17% 49,834 $2.4M Add +0.3%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 6,849 $2.4M Reduce -6.4%
SHY iShares 1-3 Year Treasury Bo 0.17% 28,992 $2.4M Reduce -10.8%
PANW Palo Alto Networks Inc. 0.17% 14,043 $2.4M Add +1.3%
SPSM SS SPDR P S&P 600 Small Cap 0.17% 58,513 $2.4M Reduce -28.8%
TLH iShares 10-20 Year Treasury 0.17% 22,881 $2.4M Add +102.8%
OEF iShares S&P 100 ETF 0.17% 8,743 $2.4M Add +150.4%
SBUX Starbucks Corp. 0.16% 23,878 $2.3M Reduce -27.8%
BIV Vanguard Intermediate-Term B 0.16% 30,533 $2.3M Reduce -37.0%
XOM Exxon Mobil Corp. 0.16% 19,636 $2.3M Reduce -43.8%
MA Mastercard Inc. Class A 0.16% 4,159 $2.3M Reduce -37.2%
ABBV Abbvie Inc. 0.16% 10,705 $2.2M Reduce -60.3%
QYLD Global X Nasd 100 Cov Call 0.16% 133,253 $2.2M Add +20.5%
BUFR FT Vest Lad Buffervetf-Usd I 0.15% 72,325 $2.1M Add +3.6%
IJK iShares S&P Mid-Cap 400 Grow 0.15% 25,538 $2.1M Reduce -26.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 8,088 $2.1M Reduce -10.8%
HELO JPMorgan Hedged Equity ETF 0.15% 34,715 $2.1M Add +36.0%
PM Philip Morris International 0.15% 13,030 $2.1M Add +1.9%
SPLV Invesco S&P 500 Low Volatili 0.14% 27,507 $2.1M Reduce -8.2%
JNJ Johnson & Johnson 0.14% 12,345 $2.0M Reduce -41.3%
ASML ASML Holding NV-NY Reg SHS 0.14% 3,076 $2.0M Reduce -3.1%
BLES Inspire Global Hope ETF 0.14% 53,968 $2.0M Add +0.6%
TSM Taiwan Semiconductor-SP ADR 0.14% 12,229 $2.0M Reduce -18.4%
JPST JPMorgan Ultra-Short Income 0.14% 40,091 $2.0M Add +3.2%
FPEI First Trust Institutional PR 0.14% 108,260 $2.0M Reduce -1.3%
USFR Wisdomtree Floating Rate Tre 0.14% 40,018 $2.0M Reduce -14.2%
FLMI Franklin Dynamic Municipal B 0.14% 81,078 $2.0M Add +78.0%
UNH Unitedhealth Group Inc. 0.14% 3,767 $2.0M Reduce -3.5%
VZ Verizon Communications Inc. 0.14% 43,471 $2.0M Reduce -28.8%
MLPA Global X MLP ETF 0.14% 36,589 $1.9M Add +0.4%
MCD McDonald's Corp. 0.14% 6,233 $1.9M Reduce -21.0%
IJS iShares S&P Small-Cap 600 Va 0.14% 19,813 $1.9M Reduce -5.3%
TPHD Timothy Plan High DVD STCK 0.13% 50,828 $1.9M Add +1.5%
OSEA Harbor Intl Compounders ETF 0.13% 71,597 $1.9M Reduce -1.9%
VWO Vanguard Ftse Emerging Marke 0.13% 41,837 $1.9M Reduce -13.6%
KBWB Invesco KBW Bank ETF 0.13% 30,112 $1.9M Reduce -8.2%
GOOGL Alphabet Inc. Class A 0.13% 12,207 $1.9M Reduce -65.7%
UBER Uber Technologies Inc. 0.13% 25,628 $1.9M Add +72.0%
PLD Prologis Inc. 0.13% 16,378 $1.8M Add +15.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.13% 17,377 $1.8M Add +3.9%
XLP SS Consumer Staples Sel Sect 0.13% 22,209 $1.8M Reduce -33.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.13% 48,302 $1.8M Reduce -16.2%
EFV iShares MSCI Eafe Value ETF 0.13% 30,420 $1.8M Reduce -14.5%
COWG Pacer US LRG Cap Cows GR LD 0.12% 57,146 $1.8M New
WMT Walmart Inc. 0.12% 19,948 $1.8M Reduce -6.7%
ITOT iShares Core S&P Total U.S. 0.12% 14,343 $1.8M Reduce -5.8%
NEE Nextera Energy Inc. 0.12% 24,498 $1.7M Reduce -50.2%
KO The Coca-Cola Co. 0.12% 24,037 $1.7M Reduce -16.4%
AMD Advanced Micro Devices 0.12% 16,679 $1.7M Reduce -5.7%
DVY iShares Select Dividend ETF 0.12% 13,048 $1.7M Reduce -3.1%
TIP iShares Tips Bond ETF 0.12% 15,167 $1.7M Reduce -5.6%
RWJ Invesco S&P Smallcap 600 0.12% 40,723 $1.7M Add +0.1%
FMHI First Trust Municipal High I 0.12% 34,577 $1.7M Reduce -31.3%
LNG Cheniere Energy Inc. 0.12% 7,115 $1.6M New
ACWI iShares MSCI Acwi ETF 0.12% 14,081 $1.6M No change
TAXF American Century Diver Muni 0.11% 32,973 $1.6M Add +13.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.11% 5,279 $1.6M Reduce -9.4%
DE Deere & Co. 0.11% 3,446 $1.6M Reduce -5.5%
HDV iShares Core High Dividend E 0.11% 13,219 $1.6M Reduce -1.0%
SCHX Schwab US Large-Cap ETF 0.11% 71,941 $1.6M Add +0.3%
PFFD Global X US Preferred ETF 0.11% 82,974 $1.6M Add +263.7%
CIBR First Trust Nasdaq Cybersecu 0.11% 24,682 $1.6M Add +2.5%
JBBB Janus Henderson B-BBB Clo Et 0.11% 31,822 $1.5M Add +96.5%
VNLA Janus Henderson Short Durati 0.11% 31,329 $1.5M Reduce -6.3%
RTX RTX Corp. 0.11% 11,558 $1.5M Reduce -17.0%
MRK Merck & Co. Inc. 0.11% 16,845 $1.5M Reduce -12.1%
PAYX Paychex Inc. 0.11% 9,798 $1.5M Add +1.5%
CARR Carrier Global Corp. 0.11% 23,823 $1.5M Reduce -11.3%
AMP Ameriprise Financial Inc. 0.11% 3,098 $1.5M Add +1.1%
ACN Accenture PLC Class A 0.10% 4,750 $1.5M Add +3.6%
ABT Abbott Laboratories 0.10% 11,063 $1.5M Reduce -5.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.10% 12,244 $1.5M Reduce -18.2%
BROS Dutch Bros Inc. Class A 0.10% 23,677 $1.5M Reduce -4.0%
DBA Invesco DB Agriculture Fund 0.10% 55,116 $1.5M Add +1.1%
PCM PCM Fund Inc. 0.10% 219,728 $1.4M Add +1.8%
FISV Fiserv Inc. 0.10% 6,398 $1.4M Add +1.1%
EFG iShares MSCI Eafe Growth ETF 0.10% 14,095 $1.4M Reduce -35.4%
SAP Sap SE-Sponsored ADR 0.10% 5,042 $1.4M Reduce -1.4%
SPTS SS SPDR P St Term TSY ETF 0.09% 45,759 $1.3M Add +145.0%
USB US Bancorp 0.09% 31,400 $1.3M Reduce -0.2%
TBIL F/M US Treasury 3 Month Bill 0.09% 26,345 $1.3M Add +10.6%
QCOM Qualcomm Inc. 0.09% 8,571 $1.3M Reduce -7.0%
NTSX Wisdomtree US Efficient Core 0.09% 29,029 $1.3M Add +12.2%
BLOK Amplify Blockchain Tech ETF 0.09% 35,586 $1.3M Reduce -10.6%
BLK BlackRock Inc. 0.09% 1,385 $1.3M Reduce -2.9%
FGM First Trust Germany 0.09% 28,417 $1.3M New
PULS Pgim Ultra Short Bond ETF 0.09% 26,221 $1.3M Add +9.0%
PPA Invesco Aerospace & Defense 0.09% 10,847 $1.3M Add +1.1%
PSX Phillips 66 0.09% 10,192 $1.3M Add +0.1%
GDX Vaneck Gold Miners ETF 0.09% 27,351 $1.3M Reduce -2.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.09% 44,301 $1.3M Add +5.1%
IWF iShares Russell 1000 Growth 0.09% 3,470 $1.3M Reduce -58.6%
ICSH iShares Ultra Short Duration 0.09% 24,595 $1.2M Reduce -0.0%
LGLV SPDR US LC Low Vol Idx 0.09% 7,162 $1.2M Add +3.8%
SGOL Abrdn Physical Gold Shares 0.09% 41,639 $1.2M Reduce -8.4%
ANGL Vaneck Fallen Angel High YLD 0.09% 42,412 $1.2M Add +204.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.09% 23,863 $1.2M Reduce -1.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 3,528 $1.2M Add +2.8%
FV First Trust DW Focus 5 Fund 0.09% 22,158 $1.2M Add +4.0%
IOO iShares Global 100 ETF 0.09% 12,620 $1.2M No change
SHLD Global X Defense Tech ETF 0.09% 26,100 $1.2M Add +16.6%
SYK Stryker Corp. 0.09% 3,262 $1.2M Add +0.3%
GRMN Garmin Ltd. 0.09% 5,589 $1.2M Reduce -3.1%
UPS United Parcel Service Class B 0.08% 10,851 $1.2M Add +12.7%
GOOG Alphabet Inc. Class C 0.08% 7,639 $1.2M Reduce -76.2%
FSMB First Trust Short Dur Manag 0.08% 59,966 $1.2M Reduce -0.4%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.08% 37,956 $1.2M Add +149.2%
EFA iShares MSCI Eafe ETF 0.08% 14,320 $1.2M Reduce -8.1%
ULST SS Ultra Short TM Bond ETF 0.08% 28,785 $1.2M Reduce -11.3%
COP Conocophillips 0.08% 11,068 $1.2M Reduce -4.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 6,234 $1.2M Reduce -54.2%
QDPL Pacer Met US LRG Cap DVD 400 0.08% 31,742 $1.2M Reduce -7.7%
PYPL PayPal Holdings Inc. 0.08% 17,754 $1.2M Reduce -7.1%
ADBE Adobe Inc. 0.08% 2,994 $1.1M Reduce -0.7%
XAODX Abrdn Total Dynamic Dividend 0.08% 136,682 $1.1M No change
SNA Snap-on Inc. 0.08% 3,365 $1.1M Add +2.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.08% 14,230 $1.1M Reduce -0.7%
VEU Vanguard Ftse All-World Ex-U 0.08% 18,267 $1.1M Reduce -33.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.08% 21,705 $1.1M Add +4.2%
DGRW Wisdomtree U.S. Quality Divi 0.08% 13,770 $1.1M Reduce -3.6%
IWD iShares Russell 1000 Value E 0.08% 5,826 $1.1M Reduce -1.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.08% 4,449 $1.1M Reduce -55.2%
DUK Duke Energy Corp. 0.08% 8,810 $1.1M Add +3.0%
NVO Novo-Nordisk A/S-Spons ADR 0.08% 15,459 $1.1M Add +13.8%
SCHV Schwab US Large-Cap Value 0.08% 40,206 $1.1M Reduce -34.0%
RACE Ferrari NV 0.07% 2,467 $1.1M Add +0.2%
SPMB SS SPDR P Mort Back Bond ETF 0.07% 47,278 $1.0M Add +10.4%
BINC iShares Flex I A ETF-Usd Inc. 0.07% 19,896 $1.0M Add +3.2%
ISMD Inspire Small/Mid Cap ETF 0.07% 30,309 $1.0M Reduce -0.2%
SLYG SS SPDR S&P 600 SC GR ETF 0.07% 12,437 $1.0M Reduce -42.9%
XEFRX Eaton Vance Sr FLTG Rate TR 0.07% 83,839 $1.0M Reduce -16.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.07% 2,430 $1.0M Reduce -13.3%
ZTS Zoetis Inc. 0.07% 6,136 $1.0M Reduce -2.2%
CBSH Commerce Bancshares Inc. 0.07% 16,155 $1.0M Reduce -0.6%
TMO Thermo Fisher Scientific Inc. 0.07% 2,006 $998K Reduce -10.3%
LIN Linde PLC 0.07% 2,133 $993K Reduce -4.3%
ITW Illinois Tool Works 0.07% 4,003 $993K Reduce -4.4%
WM Waste Management Inc. 0.07% 4,285 $992K Add +7.0%
LMT Lockheed Martin Corp. 0.07% 2,220 $992K Reduce -5.7%
CSCO Cisco Systems Inc. 0.07% 16,045 $990K Reduce -69.3%
PSLV Sprott Physical Silver Trust 0.07% 85,300 $989K Add +1.8%
BX Blackstone Inc. 0.07% 6,981 $976K Add +1.9%
MNST Monster Beverage Corp. 0.07% 16,651 $974K Add +1.8%
LOW Lowe's Cos Inc. 0.07% 4,172 $973K Reduce -0.4%
VNQ Vanguard Real Estate ETF 0.07% 10,731 $972K Add +1.4%
VXUS Vanguard Total Intl Stock 0.07% 15,619 $970K Reduce -21.6%
ORCL Oracle Corp. 0.07% 6,885 $963K Add +1.4%
SPGP Invesco S&P 500 Garp ETF 0.07% 9,607 $960K Reduce -86.1%
IDU iShares US Utilities ETF 0.07% 9,276 $941K Reduce -2.7%
SPGI S&P Global Inc. 0.07% 1,834 $932K Add +1.7%
XLRE SS Real Estate Select Sector 0.07% 22,207 $929K Reduce -83.2%
KVUE Kenvue Inc. 0.07% 38,707 $928K Add +1.6%
EQIX Equinix Inc. 0.07% 1,135 $925K Add +20.4%
EOI Eaton Vance Enhanced Eq Incm 0.06% 49,079 $921K Add +1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 22,048 $920K Reduce -27.9%
AZN Astrazeneca PLC-Spons ADR 0.06% 12,424 $913K Reduce -4.3%
IBIT iShares Bitcoin Trust ETF 0.06% 19,376 $907K Reduce -17.9%
HYLS FT Tactical High Yield ETF 0.06% 21,875 $898K Reduce -6.1%
ENB Enbridge Inc. 0.06% 20,263 $898K Add +1.7%
XMLV Invesco S&P Midcap Low Volat 0.06% 14,518 $896K Reduce -0.6%
SO The Southern Co. 0.06% 9,742 $896K Add +2.7%
HACK Amplify Cybersecurity ETF 0.06% 12,461 $895K Add +271.0%
TBLL Invesco Short Term Treasury 0.06% 8,463 $893K Reduce -6.1%
SE Sea Ltd.-ADR 0.06% 6,823 $890K Reduce -2.7%
FTGC First Trust Global Tactical 0.06% 34,825 $889K Reduce -1.4%
PAAA Pgim Aaa Clo ETF 0.06% 16,856 $865K Add +13.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 3,460 $861K Reduce -39.9%
TSCO Tractor Supply Company 0.06% 15,589 $859K Add +0.2%
FEX First Trust Large Cap Core A 0.06% 8,369 $857K Reduce -13.4%
QVAL Alpha Arch US QNT Value ETF 0.06% 20,095 $857K Add +12.0%
PHYS Sprott Physical Gold Trust 0.06% 35,515 $854K Reduce -1.9%
PFE Pfizer Inc. 0.06% 33,639 $852K Reduce -36.9%
ISRG Intuitive Surgical Inc. 0.06% 1,719 $851K Add +3.2%
FLRN SS SPDR BB Ig Float RT ETF 0.06% 27,370 $844K Add +151.9%
T AT&T Inc. 0.06% 29,746 $841K Reduce -52.2%
IYW iShares Ustechnology ETF 0.06% 7,478 $841K Reduce -37.9%
VGSH Vanguard Short-Term Treasury 0.06% 14,280 $838K Reduce -4.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 8,472 $836K Reduce -32.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.06% 15,145 $834K Reduce -37.6%
EEM iShares MSCI Emerging Market 0.06% 18,967 $829K Reduce -14.1%
WTV Wisdomtree U.S. Value Fund 0.06% 10,080 $828K Reduce -9.3%
SUB iShares Short-Term National 0.06% 6,400 $819K New
GCOW Pacer Global Cash Cows Divid 0.06% 22,131 $818K Reduce -15.8%
VONG Vanguard Russell 1000 Growth 0.06% 8,748 $812K Reduce -19.9%
INTU Intuit Inc. 0.06% 1,319 $810K Reduce -0.6%
IWM iShares Russell 2000 ETF 0.06% 3,996 $797K Reduce -93.0%
SKYY First Trust Cloud Computing 0.06% 7,771 $794K Reduce -1.9%
CASY Casey's General Stores Inc. 0.06% 1,813 $787K Add +0.6%
XYLD Global X S&P 500 Cove Call E 0.06% 19,810 $782K New
LRCX Lam Research Corp. 0.05% 10,746 $781K Add +0.0%
CPRT Copart Inc. 0.05% 13,616 $771K Add +1.6%
PEP Pepsico Inc. 0.05% 5,114 $767K Reduce -19.7%
VMBS Vanguard Mortgage-Backed Sec 0.05% 16,554 $767K Add +3.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 15,286 $758K Reduce -19.0%
SPOT Spotify Technology SA 0.05% 1,378 $758K Add +16.5%
VGT Vanguard Info Tech ETF 0.05% 1,385 $751K Reduce -57.1%
FTLS First Trust Long/Short Eqty 0.05% 11,672 $748K Reduce -4.9%
EUSB Ishr ESG Advn Universal BD-$ 0.05% 17,008 $737K No change
HUSV FT Horizon MNGD Vol Dom ETF 0.05% 18,331 $737K Reduce -2.0%
MELI MercadoLibre Inc. 0.05% 376 $734K Add +2.5%
USAI Pacer Ame Energy Infr ETF-US 0.05% 17,752 $730K Add +68.0%
HON Honeywell International Inc. 0.05% 3,428 $726K Reduce -7.7%
SNPS Synopsys Inc. 0.05% 1,691 $725K Add +103.5%
ARKG ARK Genomic Revolution ETF 0.05% 34,896 $724K New
BMY Bristol-Myers Squibb Co. 0.05% 11,776 $718K Reduce -31.9%
GBCI Glacier Bancorp Inc. 0.05% 16,232 $718K Reduce -0.2%
DOV Dover Corp. 0.05% 4,074 $716K Add +0.1%
GPC Genuine Parts Co. 0.05% 5,972 $712K Reduce -2.0%
CTAS Cintas Corp. 0.05% 3,454 $710K Add +2.1%
OKE Oneok Inc. 0.05% 7,148 $709K Add +1.7%
TOTL SS Doubleline TR Tact ETF 0.05% 17,594 $709K Add +17.1%
XSMO Invesco S&P Smallcap Momentu 0.05% 11,236 $705K Add +86.7%
RQI Cohen & Steers Qual Inc. RLTY 0.05% 55,982 $703K Add +8.2%
DFS Discover Financial Services 0.05% 4,116 $703K Reduce -35.6%
XEL Xcel Energy Inc. 0.05% 9,914 $702K Add +1.7%
LULU Lululemon Athletica Inc. 0.05% 2,472 $700K Reduce -14.2%
USHY iShares Broad Usd High Yield 0.05% 18,946 $697K New
CB Chubb Ltd. 0.05% 2,307 $697K Reduce -36.9%
NLR Vaneck Urani & Nuclr ETF-Usd 0.05% 9,404 $689K Add +6.8%
AIRR First Trust Rba American Ind 0.05% 10,056 $686K Add +38.5%
WDAY Workday Inc. Class A 0.05% 2,912 $680K Add +6.0%
SHW The Sherwin-Williams Co. 0.05% 1,909 $667K Add +2.9%
ONEY SS SPDR R1000 Yield Foc ETF 0.05% 6,078 $664K Reduce -1.5%
BDJ BlackRock Enhanced Eqty DVD 0.05% 77,175 $664K Reduce -20.5%
VDE Vanguard Energy ETF 0.05% 5,107 $662K Add +1.6%
VLO Valero Energy Corp. 0.05% 4,991 $659K Reduce -5.9%
GS Goldman Sachs Group Inc. 0.05% 1,205 $659K Reduce -21.8%
RVT Royce Small-Cap Trust Inc. 0.05% 45,899 $654K Reduce -8.0%
SPHD Invesco S&P 500 High Dividen 0.05% 12,957 $651K Add +0.8%
MS Morgan Stanley 0.05% 5,547 $647K Add +125.8%
HALO Halozyme Therapeutics Inc. 0.05% 10,132 $647K Add +1.4%
URA Global X Uranium ETF 0.05% 28,048 $643K Reduce -39.1%
CMG Chipotle Mexican Grill Inc. 0.04% 12,724 $639K Reduce -7.5%
BABA Alibaba Group Holding-SP ADR 0.04% 4,830 $639K New
DON Wisdomtree US Midcap Dividen 0.04% 12,833 $636K Add +0.2%
IWY iShares Russell Top 200 Grow 0.04% 2,995 $632K Reduce -95.5%
SRLN SS Blackstone Sr Loan ETF 0.04% 15,286 $629K Add +69.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 636 $628K Add +4.6%
PRF Invesco Rafi US 1000 ETF 0.04% 15,474 $625K Reduce -69.4%
ROAM Hartford Multifact Emrg MRKT 0.04% 26,368 $621K Reduce -3.0%
DIVO Amplify CWP Enhan Divid ETF 0.04% 15,144 $617K Add +2.2%
SHM SS SPDR N Ice St Muni ETF 0.04% 12,923 $615K New
TGT Target Corp. 0.04% 5,832 $609K Add +1.2%
VONV Vanguard Russell 1000 Value 0.04% 7,352 $607K Add +93.6%
HYMB SS SPDR N Ice HY Muni ETF 0.04% 24,023 $606K Reduce -5.4%
WEC WEC Energy Group Inc. 0.04% 5,540 $604K Add +1.4%
MAR Marriott International Class A 0.04% 2,526 $602K Add +1.5%
INTC Intel Corp. 0.04% 26,491 $602K Reduce -0.2%
RWR SS SPDR Dow Jones REIT ETF 0.04% 6,015 $596K Add +0.1%
ETN Eaton Corp. PLC 0.04% 2,182 $593K Add +9.9%
UTWO F/M US Treasury 2 Year Note 0.04% 12,216 $592K Add +9.0%
BTI British American Tob-SP ADR 0.04% 14,153 $586K Reduce -12.7%
RIO Rio Tinto PLC-Spon ADR 0.04% 9,685 $582K Add +0.4%
BRO Brown & Brown Inc. 0.04% 4,655 $579K Add +3.0%
RMD Resmed Inc. 0.04% 2,572 $576K Add +1.4%
XSW SS SPDR S&P Soft & Serv ETF 0.04% 3,570 $571K New
INCM Franklin Income Focus ETF 0.04% 21,247 $566K Add +8.3%
TQQQ Proshares Ultrapro QQQ 0.04% 9,758 $559K No change
DOCU Docusign Inc. 0.04% 6,831 $556K Reduce -14.3%
XMVM Invesco S&P Midcap Value Wit 0.04% 10,535 $556K Add +3.4%
WMB Williams Cos Inc. 0.04% 9,205 $550K Reduce -15.2%
MMM 3M Co. 0.04% 3,718 $546K Reduce -29.7%
TPLC Timothy PLN US LRG/Mid Cap 0.04% 12,769 $542K Reduce -0.6%
ADSK Autodesk Inc. 0.04% 2,068 $541K Add +2.9%
QTEC First Trust Nasdq 100 Tech I 0.04% 3,096 $537K Add +4.7%
MRSH Marsh & McLennan Cos 0.04% 2,192 $535K Reduce -2.8%
NXPI NXP Semiconductors NV 0.04% 2,812 $534K Add +1.9%
AEP American Electric Power 0.04% 4,885 $534K Add +0.3%
IDHQ Invesco S&P International DE 0.04% 17,753 $532K Add +0.8%
VHT Vanguard Health Care ETF 0.04% 2,002 $530K Add +3.4%
GTO Invesco Total Return Bond Et 0.04% 11,250 $528K Reduce -52.9%
SYY Sysco Corp. 0.04% 7,000 $525K Reduce -6.9%
FXU First Trust Utilities Alphad 0.04% 12,800 $525K Reduce -2.7%
CMF iShares California Muni Bond 0.04% 9,194 $517K Reduce -3.2%
TXN Texas Instruments Inc. 0.04% 2,875 $517K Add +4.8%
BCX BlackRock Resources & Commod 0.04% 55,193 $515K No change
SECT Main Sector Rotation ETF 0.04% 9,930 $507K Reduce -14.7%
CSX CSX Corp. 0.04% 17,027 $501K Reduce -6.5%
KLAC KLA Corp. 0.04% 733 $498K Add +5.8%
GLPI Gaming and Leisure Propertie 0.03% 9,742 $496K Add +2.3%
EDIV State Street SPDR S&P Emergi 0.03% 13,883 $496K Reduce -2.7%
IWR iShares Russell Mid-Cap ETF 0.03% 5,815 $495K Reduce -3.8%
CNQ Canadian Natural Resources 0.03% 16,052 $494K Add +0.7%
DVYE iShares Emerging Markets Div 0.03% 18,068 $493K Add +2.7%
VRSK Verisk Analytics Inc. 0.03% 1,656 $493K Reduce -0.1%
FDS Factset Research Systems Inc. 0.03% 1,080 $491K Add +2.5%
PTL Inspire 500 ETF 0.03% 2,376 $488K Add +12.4%
GEL Genesis Energy L.P. 0.03% 31,046 $487K Add +35.1%
CGMS Cap Group US Multi-Sect Bond 0.03% 17,831 $487K Add +4.8%
XLB SS Materials Select Sector 0.03% 5,658 $487K Add +0.6%
TXT Textron Inc. 0.03% 6,679 $483K Add +2.5%
DLR Digital Realty Trust Inc. 0.03% 3,338 $478K Reduce -28.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 2,595 $474K Add +0.1%
KNSL Kinsale Capital Group Inc. 0.03% 973 $474K Add +1.8%
HWM Howmet Aerospace Inc. 0.03% 3,642 $472K New
QGRO American Century US Quality 0.03% 5,033 $471K Add +9.5%
GILD Gilead Sciences Inc. 0.03% 4,198 $470K Reduce -52.0%
MU Micron Technology Inc. 0.03% 5,407 $470K Reduce -13.7%
DLN Wisdomtree US Largecap Divid 0.03% 5,907 $469K Reduce -19.1%
PAC Grupo Aeroportuario Pac-ADR 0.03% 2,524 $468K Add +1.5%
MCO Moody's Corp. 0.03% 1,005 $468K Add +1.9%
EPD Enterprise Products Partners 0.03% 13,604 $464K Reduce -10.1%
LOGI Logitech International-Reg 0.03% 5,448 $460K Add +0.2%
APH Amphenol Corp. Class A 0.03% 6,953 $456K Add +6.2%
DAL Delta Air Lines Inc. 0.03% 10,418 $454K Reduce -11.8%
REGL Prshrs S&P Mid 400 DVD Arist 0.03% 5,620 $453K New
WABC Westamerica Bancorporation 0.03% 8,886 $450K Add +0.1%
AOS Smith (a.o.) Corp. 0.03% 6,865 $449K Add +38.7%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.03% 17,719 $448K Add +1.1%
CGMU Cap Group Municipal Income 0.03% 16,484 $442K Reduce -0.8%
FTC First Trust Large Cap Growth 0.03% 3,357 $441K Reduce -9.1%
REGN Regeneron Pharmaceuticals 0.03% 691 $438K Add +3.9%
IBD Inspire Corporate Bond ETF 0.03% 18,285 $434K Reduce -4.1%
MDYV SS SPDR S&P 400 MC Val ETF 0.03% 5,593 $431K Add +12.9%
IWV iShares Russell 3000 ETF 0.03% 1,356 $431K No change
HSY The Hershey Co. 0.03% 2,512 $430K Reduce -2.1%
SONY Sony Group Corp. - SP ADR 0.03% 16,918 $430K Reduce -13.7%
ARCC Ares Capital Corp. 0.03% 19,213 $426K Reduce -8.1%
TOST Toast Inc. Class A 0.03% 12,829 $426K Reduce -2.0%
STPZ PIMCO 1-5 Year US Tips Index 0.03% 7,865 $425K Add +0.1%
CNI Canadian Natl Railway Co. 0.03% 4,336 $423K Add +1.7%
F Ford Motor Co. filed as FORD MTR CO 0.03% 42,076 $422K Reduce -19.6%
INFY Infosys Ltd.-SP ADR 0.03% 22,956 $419K Add +2.0%
CEF Sprott Physical Gold and Sil 0.03% 14,709 $418K New
DXCM Dexcom Inc. 0.03% 6,112 $417K Reduce -0.1%
GGG Graco Inc. 0.03% 4,982 $416K Add +2.1%
IAGG iShares Intl Aggregate Bond 0.03% 8,294 $415K Add +0.4%
SCCO Southern Copper Corp. 0.03% 4,432 $414K Add +3.9%
FCX Freeport-McMoran Inc. 0.03% 10,869 $412K Add +0.9%
TTE Totalenergies SE -Spon ADR 0.03% 6,357 $411K Reduce -7.3%
ABNB Airbnb Inc. Class A 0.03% 3,437 $411K Add +39.9%
CAVA Cava Group Inc. 0.03% 4,743 $410K Add +11.2%
ESGU iShares ESG Aware MSCI USA 0.03% 3,351 $408K Reduce -62.5%
IDXX Idexx Laboratories Inc. 0.03% 965 $405K Reduce -4.3%
EPI Wisdomtree India Earnings 0.03% 9,242 $404K Add +13.9%
NOW ServiceNow Inc. 0.03% 504 $401K Reduce -10.5%
IWP iShares Russell Mid-Cap Grow 0.03% 3,407 $400K Reduce -12.2%
FGDL Franklin Resp Sourced Gold 0.03% 9,535 $399K New
ODFL Old Dominion Freight Line 0.03% 2,409 $399K Add +3.8%
MEDP Medpace Holdings Inc. 0.03% 1,304 $397K Add +2.4%
MPWR Monolithic Power Systems Inc. 0.03% 683 $396K Add +4.4%
FDX FedEx Corp. 0.03% 1,624 $396K Reduce -11.3%
HLI Houlihan Lokey Inc. 0.03% 2,449 $396K Add +2.9%
XP XP Inc. Class A 0.03% 28,700 $395K Add +3.3%
FXO First Trust Financial Alphad 0.03% 7,405 $392K Reduce -2.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.03% 10,356 $392K Reduce -7.6%
SMR Nuscale Power Corp. 0.03% 27,581 $391K Add +4.2%
ICLR Icon PLC 0.03% 2,229 $390K Reduce -17.7%
XSHQ Invesco S&P Smallcap Quality 0.03% 9,839 $389K Reduce -2.3%
SSD Simpson Manufacturing Co. Inc. 0.03% 2,450 $385K Add +1.3%
DEO Diageo PLC-Sponsored ADR 0.03% 3,671 $385K Add +16.4%
LDUR PIMCO Enhanced Low Duration 0.03% 4,000 $384K New
CDNS Cadence Design SYS Inc. 0.03% 1,503 $382K Add +3.8%
SCHF Schwab Intl Equity ETF 0.03% 19,322 $382K Reduce -4.5%
NDSN Nordson Corp. 0.03% 1,890 $381K Add +1.6%
NFG National Fuel Gas Co. 0.03% 4,743 $376K Add +1.8%
GNRC Generac Holdings Inc. 0.03% 2,963 $375K Add +6.5%
PKW Invesco Buyback Achievers Et 0.03% 3,290 $371K No change
SMCI Super Micro Computer Inc. 0.03% 10,812 $370K Reduce -4.1%
INSM Insmed Inc. 0.03% 4,836 $369K Reduce -0.2%
WFC Wells Fargo & Co. 0.03% 5,124 $368K Reduce -18.6%
GE General Electric filed as GE AEROSPACE 0.03% 1,833 $367K Reduce -54.7%
IWS iShares Russell Mid-Cap Valu 0.03% 2,909 $366K Reduce -7.5%
CP Canadian Pacific Kansas City 0.03% 5,205 $365K Reduce -42.4%
QLYS Qualys Inc. 0.03% 2,900 $365K Add +3.7%
A Agilent Technologies Inc. 0.03% 3,115 $364K Reduce -1.1%
WMS Advanced Drainage Systems Inc. 0.03% 3,342 $363K Add +3.9%
SNY Sanofi-ADR 0.03% 6,536 $362K Add +14.5%
MAA Mid-America Apartment Comm 0.03% 2,160 $362K Reduce -2.1%
SNOW Snowflake Inc. 0.03% 2,446 $358K Add +1.9%
PYLD PIMCO Multisector Bond Actv 0.03% 13,512 $356K Reduce -19.1%
ECC Eagle Point Credit Co. 0.03% 43,914 $356K Reduce -42.7%
AMAT Applied Materials Inc. 0.03% 2,450 $355K Reduce -37.2%
WELL Welltower Inc. 0.03% 2,319 $355K Reduce -23.5%
PINS Pinterest Inc. Class A 0.02% 11,434 $354K Reduce -30.4%
ARKK ARK Innovation ETF 0.02% 7,372 $351K Add +29.1%
MDLZ Mondelez International Inc. Class A 0.02% 5,158 $350K Reduce -6.0%
SNSR Global X Internet of Things 0.02% 10,554 $348K No change
CPNG Coupang Inc. 0.02% 15,831 $347K Add +0.2%
SCHB Schwab US Broad Market ETF 0.02% 16,090 $346K Reduce -44.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 33,504 $343K Add +1.2%
DXYZ Destiny TECH100 Inc. 0.02% 9,682 $343K Add +7.0%
ADP Automatic Data Processing 0.02% 1,115 $341K Reduce -85.5%
KR Kroger Co. 0.02% 5,029 $340K Reduce -10.2%
O Realty Income Corp. 0.02% 5,860 $340K Reduce -23.3%
MPC Marathon Petroleum Corp. 0.02% 2,330 $339K Reduce -9.0%
NEM Newmont Corp. 0.02% 6,993 $338K Reduce -41.0%
KMB Kimberly-Clark Corp. 0.02% 2,371 $337K Reduce -67.9%
GSY Invesco Ultra Short Duration 0.02% 6,728 $337K No change
PBTP Invesco 0-5 YR US Tips ETF 0.02% 12,911 $335K Reduce -5.7%
HEFA Isha Curr Hedged MSCI Eafe 0.02% 9,180 $333K New
NGG National Grid PLC-SP ADR 0.02% 5,054 $332K Add +11.8%
THRO iShares U.S. Thematic Rotati 0.02% 10,410 $330K New
DECK Deckers Outdoor Corp. 0.02% 2,941 $329K Add +8.4%
ACGL Arch Capital Group Ltd. 0.02% 3,413 $328K Add +1.1%
PSCE Invesco S&P Smallcap Energy 0.02% 7,827 $328K Reduce -1.1%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.02% 10,535 $325K Reduce -16.2%
DVN Devon Energy Corp. 0.02% 8,609 $322K Reduce -34.0%
XYZ Block Inc. 0.02% 5,899 $321K Reduce -9.6%
WWJD Inspire International ETF 0.02% 10,420 $320K No change
TER Teradyne Inc. 0.02% 3,871 $320K Reduce -3.3%
FTDS First Trust Dividend Strengt 0.02% 6,277 $320K Reduce -0.2%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.02% 13,344 $317K Add +3.8%
RELX Relx PLC - Spon ADR 0.02% 6,267 $316K Reduce -2.1%
PSI Invesco Semiconductors ETF 0.02% 6,660 $316K No change
LWLG Lightwave Logic Inc. 0.02% 305,986 $314K No change
WCN Waste Connections Inc. 0.02% 1,606 $313K Reduce -0.6%
EAGG iShares ESG Aware US Aggrega 0.02% 6,563 $312K Reduce -4.4%
STE Steris PLC 0.02% 1,373 $311K Add +2.9%
CHKP Check Point Software Tech 0.02% 1,365 $311K New
RSG Republic Services Inc. 0.02% 1,280 $310K Add +7.5%
FTA First Trust L C Val Alp 0.02% 4,030 $309K Reduce -10.1%
SCHD Schwab US DVD Equity ETF 0.02% 11,054 $309K Reduce -26.0%
TTC Toro Co. 0.02% 4,237 $308K Reduce -2.1%
TWLO Twilio Inc. Class A 0.02% 3,139 $307K Reduce -9.2%
XBI SS SPDR S&P Biotech ETF 0.02% 3,767 $306K Add +1.8%
ED Consolidated Edison Inc. 0.02% 2,760 $305K Reduce -11.0%
PZZA Papa John's Intl Inc. 0.02% 7,397 $304K Add +23.1%
FIW First Trust Water ETF 0.02% 3,008 $303K Reduce -7.4%
PDP Invesco Dorsey Wright Moment 0.02% 3,000 $300K No change
ALL Allstate Corp. 0.02% 1,447 $300K Reduce -12.1%
SFM Sprouts Farmers Market Inc. 0.02% 1,942 $296K Reduce -24.8%
EMR Emerson Electric Co. 0.02% 2,683 $294K Reduce -74.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 5,373 $294K Add +7.1%
PNC PNC Financial Services Group 0.02% 1,649 $290K Reduce -3.2%
PTNQ Pacer Trendpilot 100 ETF 0.02% 4,075 $289K Reduce -65.5%
LYG Lloyds Banking Group PLC-ADR 0.02% 75,664 $289K Add +9.2%
MCK McKesson Corp. 0.02% 427 $288K New
FAST Fastenal Co. 0.02% 3,706 $287K Add +0.8%
LPLA LPL Financial Holdings Inc. 0.02% 876 $287K Add +5.0%
MUNI PIMCO Intermediate Municipal 0.02% 5,551 $286K Reduce -8.6%
HIMU iShares High Yild Muni A ETF 0.02% 5,754 $285K New
ICVT iShares Convertible Bond ETF 0.02% 3,399 $284K Add +1.1%
NPCE Neuropace Inc. 0.02% 23,000 $283K No change
TRV The Travelers Cos Inc. 0.02% 1,066 $282K Add +3.2%
CHD Church & Dwight Co. Inc. 0.02% 2,536 $279K Reduce -0.7%
IBN Icici Bank Ltd.-Spon ADR 0.02% 8,695 $274K Add +0.2%
MO Altria Group Inc. 0.02% 4,563 $274K Add +2.4%
NNE Nano Nuclear Energy Inc. 0.02% 10,339 $274K Add +17.3%
FYC First Trust Small Cap Growth 0.02% 3,968 $273K Add +11.7%
BIP Brookfield Infrastructure Pa 0.02% 9,150 $273K Add +1.3%
XAR SS SPDR S&P Aerospace Def 0.02% 1,683 $271K Reduce -83.5%
UL Unilever PLC 0.02% 4,524 $269K Reduce -18.3%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.02% 16,349 $269K Reduce -3.9%
JAAA Janus Henderson Aaa Clo ETF 0.02% 5,282 $268K Reduce -10.2%
IFRA iShares US Infrastructure 0.02% 5,928 $267K New
IBB iShares Biotechnology ETF 0.02% 2,188 $263K Reduce -78.0%
TFC Truist Financial Corp. 0.02% 6,392 $263K Reduce -66.2%
TT Trane Technologies PLC 0.02% 778 $262K New
CATH Global X S&P 500 Ca Val ETF 0.02% 3,879 $262K Reduce -0.7%
IWO iShares Russell 2000 Growth 0.02% 1,024 $262K Reduce -47.7%
GIS General Mills Inc. 0.02% 4,352 $260K Reduce -23.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 1,615 $259K Reduce -80.4%
CCJ Cameco Corp. 0.02% 6,297 $259K Reduce -26.4%
NVS Novartis AG-Sponsored ADR 0.02% 2,322 $259K Reduce -73.7%
ARKF ARK Blockchain & Fintech Inn 0.02% 7,753 $258K Reduce -6.5%
MET Metlife Inc. 0.02% 3,194 $256K Reduce -8.0%
IGM iShares Expanded Tech Sector 0.02% 2,824 $256K Reduce -0.3%
TRP TC Energy Corp. 0.02% 5,385 $254K Reduce -15.1%
BKNG Booking Holdings Inc. 0.02% 55 $253K No change
GLW Corning Inc. 0.02% 5,507 $252K Reduce -46.9%
ANET Arista Networks Inc. 0.02% 3,240 $251K Reduce -0.6%
FINX Global X Fintech ETF 0.02% 9,097 $251K Add +2.0%
RODM Hartford Multifact Dev MRKT 0.02% 8,082 $250K Add +1.4%
XBOEX BlackRock Enh GLBL DVD TR 0.02% 23,076 $250K Reduce -37.0%
PSCI Invesco S&P Smallcap Industr 0.02% 2,100 $249K New
XBIL F/M US Treasury 6 Month Bill 0.02% 4,970 $249K New
FNY First Trust Mid Cap Growth 0.02% 3,322 $249K Reduce -6.8%
IWX iShares Russell Top 200 Valu 0.02% 3,023 $248K New
SPHY SS SPDR P High Yield ETF 0.02% 10,573 $248K Reduce -17.8%
ETR Entergy Corp. 0.02% 2,896 $248K Reduce -9.6%
HII Huntington Ingalls Industrie 0.02% 1,203 $245K New
CHI Calamos Convert Opport & Inc. 0.02% 25,562 $245K Reduce -2.8%
RIVN Rivian Automotive Inc. Class A 0.02% 19,589 $244K Add +55.5%
QQEW First TR Nasdaq-100 Sel Eq 0.02% 2,015 $244K Add +4.7%
GLDM SPDR Gold Minishares Trust 0.02% 3,938 $244K New
ETF SER SOLUTIONS 0.02% 5,024 $243K Reduce -1.6%
CRH CRH PLC 0.02% 2,763 $243K Reduce -6.8%
OBIL F/M US Treasury 12 Month Bil 0.02% 4,826 $242K New
XCHYX Calamos Convert & High Inc. 0.02% 23,924 $242K Reduce -4.8%
HL Hecla Mining Co. 0.02% 42,845 $238K Add +0.0%
KMI Kinder Morgan Inc. 0.02% 8,348 $238K Reduce -4.0%
HDG Proshares Hedge Replicat ETF 0.02% 4,875 $238K Reduce -6.5%
JNK SS SPDR BB High Yield Bond 0.02% 2,493 $238K Reduce -6.9%
OKLO Oklo Inc. 0.02% 10,932 $236K Reduce -3.7%
AON Aon PLC Class A 0.02% 590 $235K Add +2.4%
MKC McCormick & Co.-Non VTG SHRS 0.02% 2,860 $235K Reduce -3.1%
ENPH Enphase Energy Inc. 0.02% 3,774 $234K Add +23.3%
BP BP PLC-Spons ADR 0.02% 6,902 $233K Reduce -20.2%
TRI Thomson Reuters Corp. 0.02% 1,346 $232K Reduce -11.5%
UBS UBS Group AG-Reg 0.02% 7,582 $232K Reduce -0.3%
ARGX Argenx SE - ADR 0.02% 392 $232K Add +1.6%
ET Energy Transfer LP 0.02% 12,466 $232K Reduce -31.6%
RSPU Invesco S&P 500 Equal Weight 0.02% 3,324 $232K Reduce -3.2%
BOTZ Global X Robotics & Artifici 0.02% 8,129 $231K Reduce -3.3%
BNDX Vanguard Total Intl Bond ETF 0.02% 4,738 $231K Reduce -57.3%
SIL Global X Silver Miners ETF 0.02% 5,860 $231K New
SMMU PIMCO SHRT TRM Muni BND ETF 0.02% 4,613 $231K Reduce -72.2%
SBIO Alps Medical Breakthroughs 0.02% 8,075 $230K Reduce -0.8%
SPTM SS SPDR P S&P 1500 Comp ETF 0.02% 3,385 $230K Reduce -24.7%
XLY SS Consumer Disc Select Sect 0.02% 1,163 $230K Reduce -27.0%
PVI Invesco Floating Rate Munici 0.02% 9,225 $229K New
MNDY Monday.com Ltd. 0.02% 940 $229K Reduce -8.7%
SMG Scotts Miracle-Gro Co. 0.02% 4,163 $228K Add +9.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 1,871 $228K Reduce -4.7%
DSL Doubleline Income Solutions 0.02% 17,852 $225K Reduce -1.1%
PRMB Primo Brands Corp. 0.02% 6,325 $224K Reduce -32.2%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 4,286 $221K Add +17.6%
CCEP Coca-Cola Europacific Partne 0.02% 2,519 $219K New
STZ Constellation Brands Inc. Class A 0.02% 1,194 $219K Reduce -28.8%
FPE FT-Preferred Secur & Inc. ETF 0.02% 12,345 $217K Add +2.6%
PXF Invesco Rafi Developed Marke 0.02% 4,169 $217K Reduce -25.8%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 15,718 $214K Add +2.0%
PTMC Pacer Trendpilot US Mid Cap 0.01% 6,175 $214K Add +1.5%
GRID First TRST Nasd Class Edg Sgiif 0.01% 1,889 $214K New
FDL First Trust Morn DVD Lead Inc. 0.01% 4,895 $213K Reduce -3.9%
FDN First Trust DJ Internet Ind 0.01% 954 $212K Reduce -8.2%
LEU Centrus Energy Corp. Class A 0.01% 3,386 $211K Add +4.2%
GLRY Inspire Growth ETF 0.01% 7,267 $210K Add +4.0%
DFAI Dimensional International Co. 0.01% 7,966 $209K New
MKL Markel Group Inc. 0.01% 111 $208K Reduce -61.6%
DFAX Dimensional World Ex US Core 0.01% 7,415 $207K New
COR Cencora Inc. 0.01% 740 $206K New
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.01% 2,598 $205K New
FLV American Century Focused Lar 0.01% 2,929 $205K New
HDB HDFC Bank Ltd.-ADR 0.01% 3,063 $204K New
BWXT BWX Technologies Inc. 0.01% 2,054 $203K New
BKH Black Hills Corp. 0.01% 3,333 $202K Reduce -31.0%
SGOV iShares 0-3 Month Treasury B 0.01% 1,997 $201K New
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.01% 8,637 $201K Add +1.0%
RSPH Invesco S&P 500 Equal Weight 0.01% 6,744 $201K Reduce -16.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 14,539 $198K New
HDGE Advisorshares Active Bear Et 0.01% 11,053 $197K Reduce -22.6%
HBAN Huntington Bancshares Inc. 0.01% 12,752 $191K Reduce -3.3%
AMCR Amcor PLC 0.01% 19,567 $190K Reduce -0.3%
SPSK SP Funds Dow Jones Global Su 0.01% 10,175 $183K New
BBDC Barings BDC Inc. 0.01% 18,854 $180K No change
GTX Garrett Motion Inc. 0.01% 21,252 $178K Add +0.4%
PFL PIMCO Income Strategy Fund 0.01% 20,600 $177K Reduce -10.6%
PDBC Invesco Optimum Yield Divers 0.01% 12,866 $175K New
WEN The Wendy's Co. 0.01% 11,438 $167K Add +0.2%
HUT Hut 8 Corp. 0.01% 14,015 $163K Reduce -3.4%
SOUN Soundhound AI Inc. Class A 0.01% 18,925 $154K Reduce -45.8%
MARA Mara Holdings Inc. 0.01% 13,301 $153K No change
AQST Aquestive Therapeutics Inc. 0.01% 51,000 $148K Add +2.0%
RMT Royce Micro-Cap Trust Inc. 0.01% 15,835 $133K Add +2.2%
SD Sandridge Energy Inc. 0.01% 11,050 $126K Reduce -3.5%
PMM Franklin Managed Municipal I 0.01% 20,391 $125K Add +18.5%
INMB Inmune Bio Inc. 0.01% 15,500 $121K No change
JPC Nuveen Prefered & Income Opp 0.01% 13,264 $106K Reduce -12.7%
GEVO Gevo Inc. 0.01% 90,000 $104K No change
RIG Transocean Ltd. 0.01% 32,876 $104K Add +9.3%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.01% 10,180 $100K Reduce -8.1%
GOSS Gossamer Bio Inc. 0.01% 78,616 $86K No change
LAR Lithium Argentina AG 0.01% 35,440 $76K Reduce -0.4%
OPXS Optex Systems Holdings Inc. 0.00% 10,327 $59K New
RCAT Red Cat Holdings Inc. 0.00% 8,509 $50K New
QS Quantumscape Corp. 0.00% 11,237 $47K Reduce -0.3%
FBIO Fortress Biotech Inc. 0.00% 23,159 $36K Reduce -1.3%
PSQ HOLDINGS INC 0.00% 10,470 $24K No change
FUBO Fubotv Inc. 0.00% 7,500 $22K New
MCHX Marchex Inc. Class B 0.00% 10,000 $16K No change
TOON Kartoon Studios Inc. 0.00% 22,550 $14K No change
CHPT Chargepoint Holdings Inc. 0.00% 20,500 $12K Reduce -0.5%
BITF Bitfarms Ltd./Canada 0.00% 14,380 $11K No change
SENS Senseonics Holdings Inc. 0.00% 15,000 $10K No change

Options reported separately and not counted above: FISV puts ($883K), GLD puts ($836K), SPY puts ($392K), ORCL puts ($280K), SNOW puts ($210K), SLV calls ($174K), AMZN puts ($171K), TSLA puts ($104K), SNOW calls ($79K), TSLA calls ($52K), NVDA calls ($33K), SLV puts ($15K), and 3 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $213K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 177$213KAdd +1.1%

Total filed on the 13F, all lines: $1.4B.

Portfolio Sells Q4 2024 → Q1 2025

AAPL Apple Inc. Reduce -74.8% 1.39% −3.65
MSFT Microsoft Corp. Reduce -75.4% 0.76% −2.04
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −1.31
VUG Vanguard Mrngstar GR ETF-Sui Reduce -83.3% 0.19% −0.83
SPHQ Invesco S&P 500 Quality ETF Sold out 0.00% −0.69
IWM iShares Russell 2000 ETF Reduce -93.0% 0.06% −0.66
SPYM Ste STR SPDR PT S&P 500 ETF Sold out 0.00% −0.63
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.56
MINT PIMCO Enhanced Short Maturit Sold out 0.00% −0.36
IWY iShares Russell Top 200 Grow Reduce -95.5% 0.04% −0.35
SPGP Invesco S&P 500 Garp ETF Reduce -86.1% 0.07% −0.35
TSLA Tesla Inc. Reduce -8.2% 0.80% −0.30
IJH iShares Core S&P Midcap ETF Reduce -30.9% 1.13% −0.29
VTV Vanguard Mrngstr Val ETF-Aui Reduce -64.5% 0.23% −0.28
IYLD iShares Morningstar Multi-As Sold out 0.00% −0.28
GOOG Alphabet Inc. Class C Reduce -76.2% 0.08% −0.26
GOOGL Alphabet Inc. Class A Reduce -65.7% 0.13% −0.25
XLRE SS Real Estate Select Sector Reduce -83.2% 0.07% −0.24
V Visa Inc. Class A Reduce -66.9% 0.18% −0.22
FVD First Trust Value Line DVD Sold out 0.00% −0.20
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -71.6% 0.19% −0.19
XLE SS Energy Select Sector Reduce -50.0% 0.37% −0.18
NVDA Nvidia Corp. Reduce -4.0% 3.50% −0.17
ABBV Abbvie Inc. Reduce -60.3% 0.16% −0.12
CSCO Cisco Systems Inc. Reduce -69.3% 0.07% −0.11
IGIB iShares 5-10Y Inv Grade Corp. Reduce -46.1% 0.22% −0.10
ADP Automatic Data Processing Reduce -85.5% 0.02% −0.10
SPY SS SPDR S&P 500 ETF Trust-US Reduce -17.9% 2.95% −0.10
IWF iShares Russell 1000 Growth Reduce -58.6% 0.09% −0.10
QQQ Invesco QQQ Trust Series 1 Reduce -19.2% 0.95% −0.09
CGW Invesco S&P Global Water Ind Sold out 0.00% −0.09
PHM Pultegroup Inc. Sold out 0.00% −0.09
NKE Nike Inc. Class B Sold out 0.00% −0.08
NEE Nextera Energy Inc. Reduce -50.2% 0.12% −0.08
VIG Vanguard Dividend Apprec ETF Reduce -28.9% 0.51% −0.08
XAR SS SPDR S&P Aerospace Def Reduce -83.5% 0.02% −0.08
TYG Tortoise Energy Infrastruct Sold out 0.00% −0.07
HTAB Hartford Schroders Tax Aware Sold out 0.00% −0.07
PRF Invesco Rafi US 1000 ETF Reduce -69.4% 0.04% −0.07
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -54.2% 0.08% −0.07
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -55.2% 0.08% −0.07
VGT Vanguard Info Tech ETF Reduce -57.1% 0.05% −0.06
PCAR Paccar Inc. Sold out 0.00% −0.06
PG The Procter & Gamble Co. Reduce -38.9% 0.19% −0.06
GRPM Invesco S&P Midcap 400 Garp Sold out 0.00% −0.06
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -80.4% 0.02% −0.06
IBB iShares Biotechnology ETF Reduce -78.0% 0.02% −0.06
SPGM State Street SPDR Portfolio Sold out 0.00% −0.06
EMR Emerson Electric Co. Reduce -74.8% 0.02% −0.05
IVE iShares S&P 500 Value ETF Reduce -21.9% 0.81% −0.05

Portfolio Buys Q4 2024 → Q1 2025

GLD SPDR Gold Shares Add +8.7% 1.37% +0.51
IEF iShares 7-10 Year Treasury B Add +525.1% 0.54% +0.47
XME SS SPDR S&P Metals Mining Add +8.8% 1.65% +0.42
IVW iShares S&P 500 Growth ETF Add +26.9% 1.40% +0.42
IGSB iShares 1-5Y Inv Grade Corp. Add +17.1% 1.26% +0.40
EMB iShares JP Morgan Usd Emergi Add +224.6% 0.64% +0.40
IEMG iShares Core MSCI Emerging Add +26.4% 0.94% +0.36
CGDV Cap Group Dividend Value Add +47.9% 0.77% +0.35
MBB iShares MBS ETF Add +19.6% 1.02% +0.34
MDYG SS SPDR S&P 400 MC GR ETF Add +865.7% 0.37% +0.34
VTIP Vanguard Short-Term Tips New 0.27% +0.27
SPDW Ste STR SPDR PT DW Eu ETF Add +215.7% 0.35% +0.26
SPYV SS SPDR P S&P 500 Value ETF Add +52.9% 0.55% +0.26
IGF iShares Global Infrastructur Add +1286.0% 0.27% +0.25
JQUA JPMorgan US Quality Factor Add +932.9% 0.26% +0.24
COWZ Pacer US Cash Cows 100 ETF Add +12.9% 0.89% +0.23
DIVB iShares Core Dividend ETF Add +426.1% 0.27% +0.23
QUAL iShares MSCI USA Quality Fac Add +4.5% 1.17% +0.22
IUSV iShares Core S&P U.S. Value Add +6.8% 0.93% +0.22
XLC SS Comm Select Sector SPDR Add +339.5% 0.27% +0.22
QQQM Invesco Nasdaq 100 ETF Add +32.0% 0.62% +0.20
SLYV SS SPDR S&P 600 SC Val ETF Add +321.3% 0.25% +0.20
BILS SS Spdrb B 3-12M T-Bill ETF Add +2.3% 0.92% +0.19
JGRO JPMorgan Active Growth ETF Add +9.4% 0.96% +0.18
SPSB SS SPDR P St C Corp. ETF Add +57.0% 0.36% +0.18
FLOT iShares Floating Rate Bond E Add +17.2% 0.54% +0.17
SDY SS SPDR S&P Dividend ETF Add +2.0% 0.71% +0.16
SPBO SS SPDR P Corp. Bond ETF Add +143.9% 0.20% +0.14
MUB iShares National Muni Bond E Add +28.8% 0.37% +0.13
FTSL First Trust Senior Loan ETF Add +53.2% 0.29% +0.13
JPIE JPMorgan Income ETF Add +219.3% 0.17% +0.13
COWG Pacer US LRG Cap Cows GR LD New 0.12% +0.12
STIP iShares 0-5 Year Tips Bond E Add +113.9% 0.20% +0.12
LNG Cheniere Energy Inc. New 0.12% +0.12
SPIB SS SPDR P Int C Corp. ETF Add +4.1% 0.49% +0.11
IAU iShares Gold Trust Add +5.1% 0.32% +0.11
AVUV Avantis US Small Cap Value Add +6.3% 0.70% +0.11
SPAB SS SPDR P Agg Bond ETF Add +53.1% 0.23% +0.11
OEF iShares S&P 100 ETF Add +150.4% 0.17% +0.11
TLH iShares 10-20 Year Treasury Add +102.8% 0.17% +0.11
PTLC Pacer Trendpilot US Large Ca Add +13.0% 0.41% +0.11
MOAT Vaneck Morningstar Wide Moat Add +7.3% 0.49% +0.10
FIXD First Trust Smith Opportunis Add +4.2% 0.41% +0.10
LLY Eli Lilly & Co. Add +3.0% 0.36% +0.09
RWL Invesco S&P 500 Revenue ETF Add +28.4% 0.25% +0.09
PAVE Global X US Infrastructure Add +0.1% 0.70% +0.09
FGM First Trust Germany New 0.09% +0.09
IUSG iShares Core S&P U.S. Growth Add +6.2% 1.25% +0.09
XMMO Invesco S&P Midcap Momentum Add +5.7% 0.52% +0.09
PFFD Global X US Preferred ETF Add +263.7% 0.11% +0.09

Options Activity Q4 2024 → Q1 2025

FISV Fiserv Inc. put New 4,000 $883K
GLD SPDR Gold Shares put New 2,900 $836K
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -22.2% 700 $392K
ORCL Oracle Corp. put New 2,000 $280K
SLV iShares Silver Trust call Add +9.8% 5,600 $174K
QQQ Invesco QQQ Trust Series 1 put Sold out 300 $153Kbefore exit
NVDA Nvidia Corp. put Sold out 1,000 $134Kbefore exit
TLT iShares 20+ Year Treasury BD put Sold out 1,500 $131Kbefore exit
TLT iShares 20+ Year Treasury BD call Sold out 1,500 $131Kbefore exit
TSLA Tesla Inc. put Add +100.0% 400 $104K
AAPL Apple Inc. put Sold out 400 $100Kbefore exit
DXCM Dexcom Inc. call Sold out 1,000 $78Kbefore exit
TSLA Tesla Inc. call New 200 $52K
BHP BHP Group Ltd.-Spon ADR put Sold out 1,000 $49Kbefore exit
NVDA Nvidia Corp. call Add +50.0% 300 $33K
LQD Ishr Ibx Usd Invgd CB ETF-Ui call Sold out 200 $21Kbefore exit
MU Micron Technology Inc. call Sold out 200 $17Kbefore exit
SLV iShares Silver Trust put New 500 $15K
RCAT Red Cat Holdings Inc. call New 2,000 $12K
FUBO Fubotv Inc. call New 3,000 $9K
INTC Intel Corp. put Sold out 300 $6Kbefore exit
INTC Intel Corp. call Sold out 300 $6Kbefore 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 2024 → Q1 2025

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Add +1.1% 177 $213K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 104$177.9MAAPL, GLD, AOA, MINT, IVV
Q2 2025 609$1.2BAAPL, SPY, NVDA, VTI, MSFT
Q1 2025 706$1.4BNVDA, SPY, SPYG, VTI, XME
Q4 2024 732$1.8BAAPL, NVDA, SPY, MSFT, SPYG
Q3 2024 749$1.8BAAPL, NVDA, SPY, MSFT, SPYG
Q2 2024 715$1.6BAAPL, NVDA, SPY, MSFT, SPYG
Q1 2024 753$1.7BSPY, AAPL, MSFT, NVDA, VUG