Financial Advocates Investment Management

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Financial Advocates Investment Management reported 609 stock positions worth $1.2 billion. Its top holding was Apple (AAPL) at 3.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.5%) and Nvidia (NVDA, 3.1%). Compared with Q1 2025, it opened 61 new positions, sold out of 158, added to 140 and reduced 393. The biggest buy was Apple (AAPL, shares +150%) and the biggest sale an exit from SS SPDR S&P Metals Mining (XME).

Most Recent 13F
Q3 2025
Location
OLYMPIA, WA
CIK
0001730293
Portfolio Value
$1.2B (Q2 2025)
SEC Filing
0001730293-25-000006 ↗ filed Aug 12, 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 Q1 2025 Q2 2025: $1.2B $1.2B Q2 2025 Q3 2025: $177.9M Q3 2025

Holdings 609 stocks · $1.2B

AAPL Apple Inc. 3.72% 222,140 $45.6M Add +150.0%
SPY SS SPDR S&P 500 ETF Trust-US 3.49% 69,158 $42.7M Reduce -7.8%
NVDA Nvidia Corp. 3.14% 243,418 $38.5M Reduce -47.1%
VTI VG Morningstar TS MKT ETF-US 2.36% 95,096 $28.9M Reduce -4.8%
MSFT Microsoft Corp. 2.14% 52,668 $26.2M Add +83.7%
IEFA iShares Core MSCI Eafe ETF 2.04% 299,399 $25.0M New
GOVT iShares US Treasury Bond ETF 1.78% 945,646 $21.7M Add +7.3%
IUSG iShares Core S&P U.S. Growth 1.70% 138,416 $20.8M Reduce -10.8%
QUAL iShares MSCI USA Quality Fac 1.68% 112,302 $20.5M Add +15.0%
IEMG iShares Core MSCI Emerging 1.51% 308,002 $18.5M Add +23.7%
IVW iShares S&P 500 Growth ETF 1.45% 160,919 $17.7M Reduce -25.1%
GLD SPDR Gold Shares 1.29% 51,658 $15.7M Reduce -23.8%
MBB iShares MBS ETF 1.27% 165,673 $15.6M Add +7.5%
JGRO JPMorgan Active Growth ETF 1.21% 172,395 $14.8M Reduce -7.3%
IVV iShares Core S&P 500 ETF 1.17% 23,079 $14.3M Reduce -2.5%
IUSV iShares Core S&P U.S. Value 1.14% 148,062 $14.0M Add +3.4%
TSLA Tesla Inc. 1.09% 42,137 $13.4M Reduce -3.7%
BILS SS Spdrb B 3-12M T-Bill ETF 1.05% 129,678 $12.9M Reduce -1.1%
AXON Axon Enterprise Inc. 1.04% 15,324 $12.7M Reduce -0.8%
SPYM Ste STR SPDR PT S&P 500 ETF 1.03% 174,230 $12.7M New
AMZN Amazon.com Inc. 1.03% 57,225 $12.6M Reduce -51.6%
IJH iShares Core S&P Midcap ETF 1.03% 202,409 $12.6M Reduce -26.6%
IWM iShares Russell 2000 ETF 0.96% 54,255 $11.7M Add +1257.7%
IVE iShares S&P 500 Value ETF 0.95% 59,354 $11.6M Reduce -1.5%
IJR iShares Core S&P Small-Cap E 0.95% 105,945 $11.6M New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.89% 276,899 $10.9M Reduce -9.4%
BND Vanguard Total Bond Market 0.87% 144,105 $10.6M Reduce -4.5%
SPHQ Invesco S&P 500 Quality ETF 0.82% 141,025 $10.0M New
SPYG SS SPDR P S&P 500 Growth ETF 0.81% 104,580 $10.0M Reduce -70.9%
SPYV SS SPDR P S&P 500 Value ETF 0.74% 172,588 $9.0M Add +15.1%
IQDG Wisdomtree Intl QLTY DVD GRW 0.70% 215,621 $8.5M Add +60.2%
QQQ Invesco QQQ Trust Series 1 0.69% 15,312 $8.4M Reduce -46.8%
MINT PIMCO Enhanced Short Maturit 0.60% 73,073 $7.3M New
SPIB SS SPDR P Int C Corp. ETF 0.57% 207,863 $7.0M Reduce -1.7%
COWZ Pacer US Cash Cows 100 ETF 0.56% 124,783 $6.9M Reduce -45.9%
IGF iShares Global Infrastructur 0.55% 114,399 $6.8M Add +64.9%
AOA iShares Core 80/20 Aggressiv 0.49% 71,266 $5.9M Add +2.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.48% 127,816 $5.9M Add +203.9%
VCIT Vanguard Int-Term Corporate 0.48% 70,394 $5.8M Reduce -20.4%
SHOP Shopify Inc. Class A 0.47% 49,679 $5.7M Reduce -3.0%
PTLC Pacer Trendpilot US Large Ca 0.45% 107,544 $5.5M Reduce -6.1%
V Visa Inc. Class A 0.44% 15,107 $5.4M Add +107.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.43% 13,011 $5.3M Reduce -1.0%
SPSB SS SPDR P St C Corp. ETF 0.43% 173,962 $5.3M Add +2.4%
META Meta Platforms Inc. Class A 0.42% 7,042 $5.2M Reduce -31.7%
BIBL Inspire 100 ETF 0.42% 124,690 $5.2M Add +2.8%
VTIP Vanguard Short-Term Tips 0.42% 102,200 $5.1M Add +34.5%
CAT Caterpillar Inc. 0.42% 13,193 $5.1M Reduce -3.4%
MUB iShares National Muni Bond E 0.41% 48,064 $5.0M Reduce -3.3%
AGG iShares Core U.S. Aggregate 0.40% 48,601 $4.8M Reduce -71.7%
MDYG SS SPDR S&P 400 MC GR ETF 0.39% 55,022 $4.8M Reduce -17.6%
IEF iShares 7-10 Year Treasury B 0.38% 48,034 $4.7M Reduce -41.3%
XLG Invesco S&P 500 Top 50 ETF 0.37% 86,963 $4.5M Reduce -54.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.37% 56,427 $4.5M Add +22.9%
GOOGL Alphabet Inc. Class A 0.37% 25,365 $4.5M Add +107.8%
AVDE Avantis International Equity 0.36% 60,314 $4.5M New
BUFR FT Vest Lad Buffervetf-Usd I 0.36% 138,682 $4.4M Add +91.8%
RDVY First Trust Rising Dividend 0.36% 69,579 $4.4M Reduce -2.7%
VB Vanguard Most SM-Cap ETF-Usd 0.36% 18,361 $4.4M Add +37.1%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.35% 95,024 $4.3M Reduce -32.4%
IHDG Wisdomtree International Hed 0.35% 95,785 $4.3M Reduce -14.4%
HTRB Hartford TTL RTRN BND ETF 0.35% 127,242 $4.3M Add +29.0%
COST Costco Wholesale Corp. 0.35% 4,289 $4.2M Reduce -43.7%
BSV Vanguard Short-Term Bond ETF 0.35% 53,837 $4.2M Reduce -7.3%
SPTI SS SPDR P Int Term TSY ETF 0.34% 146,384 $4.2M Add +6.9%
PLTR Palantir Technologies Inc. Class A 0.34% 30,829 $4.2M Add +0.2%
TDIV FT Nasdaq Tech DVD Index FD 0.34% 45,951 $4.1M Add +7.2%
AOM iShares Core 40/60 Moderate 0.34% 89,455 $4.1M Add +3.5%
DGRO iShares Core Dividend Growth 0.33% 63,666 $4.1M Add +4.6%
TLT iShares 20+ Year Treasury BD 0.33% 46,412 $4.1M Add +6.8%
LLY Eli Lilly & Co. 0.33% 5,144 $4.0M Reduce -16.9%
JPM JPMorgan Chase & Co. 0.32% 13,604 $3.9M Reduce -29.5%
SPMO Invesco S&P 500 Momentum ETF 0.32% 34,946 $3.9M Add +1.4%
VEA Vanguard Ftse Developed ETF 0.32% 68,420 $3.9M Add +11.6%
ITA iShares U.S. Aerospace & Def 0.31% 20,354 $3.8M Add +1.7%
JQUA JPMorgan US Quality Factor 0.30% 62,080 $3.7M Reduce -4.3%
QQQM Invesco Nasdaq 100 ETF 0.30% 16,106 $3.7M Reduce -64.6%
PAVE Global X US Infrastructure 0.29% 81,553 $3.6M Reduce -68.9%
DIVB iShares Core Dividend ETF 0.28% 68,694 $3.5M Reduce -12.1%
SLV iShares Silver Trust 0.28% 104,147 $3.4M Reduce -23.0%
FTCS First Trust Capital Strength 0.27% 36,211 $3.3M Reduce -5.9%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 6,768 $3.3M Reduce -50.3%
SDVY First Trust Smid Cap Rising 0.27% 92,965 $3.3M Reduce -41.2%
USMV iShares MSCI USA Min Vol Fac 0.27% 34,680 $3.3M Reduce -30.0%
XLE SS Energy Select Sector 0.26% 37,980 $3.2M Reduce -32.1%
CVX Chevron Corp. 0.26% 21,913 $3.1M Reduce -23.5%
VPU Vanguard Utilities ETF 0.26% 17,720 $3.1M Reduce -5.8%
ABBV Abbvie Inc. 0.25% 16,633 $3.1M Add +55.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.25% 57,890 $3.1M Reduce -83.1%
FVD First Trust Value Line DVD 0.25% 67,939 $3.0M New
GOOG Alphabet Inc. Class C 0.25% 17,053 $3.0M Add +123.2%
VOO Vanguard S&P 500 ETF 0.25% 5,300 $3.0M Reduce -45.1%
LMBS First Trust Low Duration Opp 0.24% 60,687 $3.0M Reduce -0.9%
SPAB SS SPDR P Agg Bond ETF 0.24% 116,592 $3.0M Reduce -7.7%
JAVA JPMorgan Active Value ETF 0.24% 45,433 $3.0M New
XLK SS Technology Select Sector 0.24% 11,642 $2.9M Reduce -51.1%
DFAC Dimensional US Core Equity 2 0.24% 81,092 $2.9M Reduce -1.8%
AVGO Broadcom Inc. 0.24% 10,503 $2.9M Reduce -47.4%
SPBO SS SPDR P Corp. Bond ETF 0.24% 98,885 $2.9M Add +0.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.23% 52,247 $2.8M Add +4.8%
IJT iShares S&P Small-Cap 600 GR 0.22% 20,249 $2.7M Reduce -14.3%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC 0.22% 71,833 $2.7M Reduce -13.9%
FTSM First Trust Enh Short Mat FD 0.22% 44,668 $2.7M Reduce -28.9%
SPDV Aam S&P 500 High Div Val ETF 0.21% 80,774 $2.6M Reduce -12.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.21% 9,336 $2.6M Add +15.4%
UNP Union Pacific Corp. 0.21% 11,187 $2.6M Reduce -20.7%
EFV iShares MSCI Eafe Value ETF 0.21% 40,446 $2.6M Add +33.0%
QYLD Global X Nasd 100 Cov Call 0.21% 152,751 $2.6M Add +14.6%
NEAR iShares SH Dba ETF Usd Inc. 0.20% 48,044 $2.5M Reduce -3.6%
SCHG Schwab US Large-Cap Growth 0.20% 82,810 $2.5M Reduce -25.0%
VONG Vanguard Russell 1000 Growth 0.20% 22,372 $2.4M Add +155.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.20% 60,074 $2.4M Reduce -55.6%
AVUV Avantis US Small Cap Value 0.20% 26,630 $2.4M Reduce -76.8%
VWO Vanguard Ftse Emerging Marke 0.20% 49,028 $2.4M Add +17.2%
NFLX Netflix Inc. 0.20% 1,802 $2.4M Reduce -40.2%
FMB First Trust Managed Municipa 0.19% 47,536 $2.4M Reduce -43.9%
STIP iShares 0-5 Year Tips Bond E 0.19% 22,759 $2.3M Reduce -18.0%
JPIE JPMorgan Income ETF 0.19% 50,454 $2.3M Reduce -5.5%
BLES Inspire Global Hope ETF 0.18% 54,891 $2.2M Add +1.7%
XLV SS Health Care Select Sector 0.18% 15,940 $2.1M Reduce -21.9%
COWG Pacer US LRG Cap Cows GR LD 0.17% 60,117 $2.1M Add +5.2%
PG The Procter & Gamble Co. 0.17% 12,900 $2.1M Reduce -19.6%
XLF SS Financial Select Sector 0.17% 38,968 $2.0M Reduce -29.8%
FPEI First Trust Institutional PR 0.17% 107,361 $2.0M Reduce -0.8%
BIV Vanguard Intermediate-Term B 0.16% 26,079 $2.0M Reduce -14.6%
SPLV Invesco S&P 500 Low Volatili 0.16% 27,683 $2.0M Add +0.6%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 3,956 $2.0M Reduce -42.2%
BLOK Amplify Blockchain Tech ETF 0.16% 34,380 $2.0M Reduce -3.4%
USFR Wisdomtree Floating Rate Tre 0.16% 38,794 $2.0M Reduce -3.1%
TPHD Timothy Plan High DVD STCK 0.16% 51,410 $1.9M Add +1.1%
OSEA Harbor Intl Compounders ETF 0.16% 65,969 $1.9M Reduce -7.9%
AMD Advanced Micro Devices 0.16% 13,469 $1.9M Reduce -19.3%
VYM Vanguard High DVD Yield ETF 0.15% 14,207 $1.9M Reduce -42.2%
TSM Taiwan Semiconductor-SP ADR 0.15% 8,361 $1.9M Reduce -31.6%
IAU iShares Gold Trust 0.15% 30,332 $1.9M Reduce -60.5%
CSCO Cisco Systems Inc. 0.15% 27,031 $1.9M Add +68.5%
MLPA Global X MLP ETF 0.15% 37,318 $1.9M Add +2.0%
IYW iShares Ustechnology ETF 0.15% 10,783 $1.9M Add +44.2%
PHYS Sprott Physical Gold Trust 0.15% 73,199 $1.9M Add +106.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.15% 45,557 $1.8M Reduce -5.7%
CRM Salesforce Inc. 0.15% 6,593 $1.8M Reduce -31.2%
CIBR First Trust Nasdaq Cybersecu 0.15% 23,596 $1.8M Reduce -4.4%
TLH iShares 10-20 Year Treasury 0.14% 17,623 $1.7M Reduce -23.0%
OEF iShares S&P 100 ETF 0.14% 5,692 $1.7M Reduce -34.9%
SHLD Global X Defense Tech ETF 0.14% 28,748 $1.7M Add +10.2%
CARR Carrier Global Corp. 0.14% 23,551 $1.7M Reduce -1.1%
XMMO Invesco S&P Midcap Momentum 0.14% 13,392 $1.7M Reduce -79.3%
RWJ Invesco S&P Smallcap 600 0.14% 39,392 $1.7M Reduce -3.3%
SMH Vaneck Semiconductor ETF 0.14% 6,107 $1.7M Reduce -50.8%
SCHX Schwab US Large-Cap ETF 0.14% 69,071 $1.7M Reduce -4.0%
TBIL F/M US Treasury 3 Month Bill 0.13% 33,032 $1.7M Add +25.4%
BROS Dutch Bros Inc. Class A 0.13% 24,110 $1.6M Add +1.8%
TIP iShares Tips Bond ETF 0.13% 14,843 $1.6M Reduce -2.1%
JPST JPMorgan Ultra-Short Income 0.13% 32,063 $1.6M Reduce -20.0%
IJK iShares S&P Mid-Cap 400 Grow 0.13% 17,832 $1.6M Reduce -30.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.13% 17,619 $1.6M Reduce -74.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.13% 14,085 $1.5M Reduce -18.9%
MCD McDonald's Corp. 0.13% 5,273 $1.5M Reduce -15.4%
HD Home Depot Inc. 0.13% 4,172 $1.5M Reduce -37.3%
VNLA Janus Henderson Short Durati 0.12% 30,792 $1.5M Reduce -1.7%
JNJ Johnson & Johnson 0.12% 9,910 $1.5M Reduce -19.7%
AIRR First Trust Rba American Ind 0.12% 18,289 $1.5M Add +81.9%
KO The Coca-Cola Co. 0.12% 20,830 $1.5M Reduce -13.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 3,360 $1.5M Reduce -53.8%
PULS Pgim Ultra Short Bond ETF 0.12% 29,581 $1.5M Add +12.8%
TQQQ Proshares Ultrapro QQQ 0.12% 17,673 $1.5M Add +81.1%
SHY iShares 1-3 Year Treasury Bo 0.12% 17,621 $1.5M Reduce -39.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.12% 26,841 $1.5M Add +12.5%
NTSX Wisdomtree US Efficient Core 0.12% 28,904 $1.4M Reduce -0.4%
SPTS SS SPDR P St Term TSY ETF 0.12% 49,082 $1.4M Add +7.3%
PM Philip Morris International 0.12% 7,817 $1.4M Reduce -40.0%
FMHI First Trust Municipal High I 0.12% 30,367 $1.4M Reduce -12.2%
BINC iShares Flex I A ETF-Usd Inc. 0.12% 26,724 $1.4M Add +34.3%
EFG iShares MSCI Eafe Growth ETF 0.12% 12,564 $1.4M Reduce -10.9%
SBUX Starbucks Corp. 0.11% 15,345 $1.4M Reduce -35.7%
GBIL Goldman Sachs Access Treasur 0.11% 13,993 $1.4M Reduce -72.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.11% 43,471 $1.4M Reduce -1.9%
PPA Invesco Aerospace & Defense 0.11% 9,700 $1.4M Reduce -10.6%
FCPI Fidelity Stocks for Infl ETF 0.11% 29,139 $1.4M New
SPSM SS SPDR P S&P 600 Small Cap 0.11% 31,174 $1.3M Reduce -46.7%
ANGL Vaneck Fallen Angel High YLD 0.11% 45,193 $1.3M Add +6.6%
UBER Uber Technologies Inc. 0.11% 14,090 $1.3M Reduce -45.0%
IJS iShares S&P Small-Cap 600 Va 0.11% 13,117 $1.3M Reduce -33.8%
IAGG iShares Intl Aggregate Bond 0.10% 25,006 $1.3M Add +201.5%
DE Deere & Co. 0.10% 2,490 $1.3M Reduce -27.7%
GDX Vaneck Gold Miners ETF 0.10% 24,226 $1.3M Reduce -11.4%
PSLV Sprott Physical Silver Trust 0.10% 102,799 $1.3M Add +20.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.10% 3,430 $1.3M Reduce -35.0%
NLR Vaneck Urani & Nuclr ETF-Usd 0.10% 11,291 $1.3M Add +20.1%
SGOL Abrdn Physical Gold Shares 0.10% 39,607 $1.2M Reduce -4.9%
DVY iShares Select Dividend ETF 0.10% 9,386 $1.2M Reduce -28.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 7,020 $1.2M Reduce -63.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.10% 9,992 $1.2M Reduce -18.4%
PFFD Global X US Preferred ETF 0.10% 65,370 $1.2M Reduce -21.2%
VZ Verizon Communications Inc. 0.10% 28,267 $1.2M Reduce -35.0%
XOM Exxon Mobil Corp. 0.10% 11,343 $1.2M Reduce -42.2%
ASML ASML Holding NV-NY Reg SHS 0.10% 1,521 $1.2M Reduce -50.5%
PANW Palo Alto Networks Inc. 0.10% 5,946 $1.2M Reduce -57.7%
LGLV SPDR US LC Low Vol Idx 0.10% 6,961 $1.2M Reduce -2.8%
BA The Boeing Co. 0.10% 5,707 $1.2M Reduce -78.6%
QCOM Qualcomm Inc. 0.10% 7,463 $1.2M Reduce -12.9%
THRO iShares U.S. Thematic Rotati 0.10% 33,314 $1.2M Add +220.0%
SLYG SS SPDR S&P 600 SC GR ETF 0.10% 14,241 $1.2M Add +14.5%
FSMB First Trust Short Dur Manag 0.10% 59,265 $1.2M Reduce -1.2%
MA Mastercard Inc. Class A 0.10% 2,092 $1.2M Reduce -49.7%
UPS United Parcel Service Class B 0.10% 11,623 $1.2M Add +7.1%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.09% 34,722 $1.2M Reduce -8.5%
FLMI Franklin Dynamic Municipal B 0.09% 47,743 $1.2M Reduce -41.1%
PWR Quanta Services Inc. 0.09% 2,999 $1.1M Reduce -70.0%
FV First Trust DW Focus 5 Fund 0.09% 19,100 $1.1M Reduce -13.8%
ISMD Inspire Small/Mid Cap ETF 0.09% 31,723 $1.1M Add +4.7%
NKE Nike Inc. Class B 0.09% 15,783 $1.1M New
ABT Abbott Laboratories 0.09% 8,044 $1.1M Reduce -27.3%
PYPL PayPal Holdings Inc. 0.09% 14,693 $1.1M Reduce -17.2%
ULST SS Ultra Short TM Bond ETF 0.09% 26,733 $1.1M Reduce -7.1%
FISV Fiserv Inc. 0.09% 6,187 $1.1M Reduce -3.3%
VXUS Vanguard Total Intl Stock 0.09% 15,430 $1.1M Reduce -1.2%
IWF iShares Russell 1000 Growth 0.09% 2,475 $1.1M Reduce -28.7%
GRMN Garmin Ltd. 0.09% 5,034 $1.1M Reduce -9.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.09% 20,633 $1.1M Reduce -4.9%
FLCH Franklin Ftse China ETF 0.09% 48,375 $1.0M New
ORCL Oracle Corp. 0.09% 4,776 $1.0M Reduce -30.6%
SYK Stryker Corp. 0.09% 2,630 $1.0M Reduce -19.4%
WMT Walmart Inc. 0.08% 10,633 $1.0M Reduce -46.7%
USAI Pacer Ame Energy Infr ETF-US 0.08% 25,467 $1.0M Add +43.5%
VEU Vanguard Ftse All-World Ex-U 0.08% 15,408 $1.0M Reduce -15.7%
VIG Vanguard Dividend Apprec ETF 0.08% 5,042 $1.0M Reduce -86.7%
LIN Linde PLC 0.08% 2,124 $997K Reduce -0.4%
XLI SS Industrial Select Sector 0.08% 6,742 $995K Reduce -69.7%
NEE Nextera Energy Inc. 0.08% 14,307 $993K Reduce -41.6%
SMR Nuscale Power Corp. 0.08% 25,029 $990K Reduce -9.3%
PAYX Paychex Inc. 0.08% 6,732 $979K Reduce -31.3%
RSP Invesco S&P 500 Equal Weight 0.08% 5,365 $975K Reduce -88.6%
PLD Prologis Inc. 0.08% 9,110 $958K Reduce -44.4%
HACK Amplify Cybersecurity ETF 0.08% 11,017 $952K Reduce -11.6%
HTAB Hartford Schroders Tax Aware 0.08% 50,679 $948K New
PH Parker Hannifin Corp. 0.08% 1,343 $938K Reduce -73.3%
COP Conocophillips 0.08% 10,424 $935K Reduce -5.8%
URA Global X Uranium ETF 0.08% 23,936 $929K Reduce -14.7%
FIXD First Trust Smith Opportunis 0.08% 20,963 $920K Reduce -84.4%
SCHV Schwab US Large-Cap Value 0.07% 33,176 $918K Reduce -17.5%
WM Waste Management Inc. 0.07% 3,999 $915K Reduce -6.7%
EEM iShares MSCI Emerging Market 0.07% 18,911 $912K Reduce -0.3%
FLRN SS SPDR BB Ig Float RT ETF 0.07% 29,479 $909K Add +7.7%
VNQ Vanguard Real Estate ETF 0.07% 10,204 $909K Reduce -4.9%
PTL Inspire 500 ETF 0.07% 3,940 $904K Add +65.8%
TBLL Invesco Short Term Treasury 0.07% 8,530 $900K Add +0.8%
EFA iShares MSCI Eafe ETF 0.07% 10,054 $899K Reduce -29.8%
RTX RTX Corp. 0.07% 6,114 $893K Reduce -47.1%
CBSH Commerce Bancshares Inc. 0.07% 14,339 $891K Reduce -11.2%
HWM Howmet Aerospace Inc. 0.07% 4,786 $891K Add +31.4%
ETN Eaton Corp. PLC 0.07% 2,490 $889K Add +14.1%
DGRW Wisdomtree U.S. Quality Divi 0.07% 10,597 $887K Reduce -23.0%
VGT Vanguard Info Tech ETF 0.07% 1,326 $879K Reduce -4.3%
SDY SS SPDR S&P Dividend ETF 0.07% 6,472 $879K Reduce -91.5%
AMP Ameriprise Financial Inc. 0.07% 1,646 $878K Reduce -46.9%
SPEM State Street SP PTF Em ETF 0.07% 20,356 $870K Reduce -76.6%
FTGC First Trust Global Tactical 0.07% 34,372 $848K Reduce -1.3%
T AT&T Inc. 0.07% 28,876 $836K Reduce -2.9%
IWD iShares Russell 1000 Value E 0.07% 5,077 $822K Reduce -12.9%
USB US Bancorp 0.07% 18,038 $816K Reduce -42.5%
TSCO Tractor Supply Company 0.07% 15,357 $810K Reduce -1.5%
QVAL Alpha Arch US QNT Value ETF 0.07% 18,224 $802K Reduce -9.3%
XMLV Invesco S&P Midcap Low Volat 0.07% 12,978 $800K Reduce -10.6%
AMGN Amgen Inc. 0.07% 2,865 $800K Reduce -65.5%
BLK BlackRock Inc. 0.06% 754 $791K Reduce -45.6%
QDPL Pacer Met US LRG Cap DVD 400 0.06% 19,981 $788K Reduce -37.0%
GS Goldman Sachs Group Inc. 0.06% 1,104 $781K Reduce -8.4%
XYLD Global X S&P 500 Cove Call E 0.06% 20,010 $779K Add +1.0%
MINO PIMCO Municipal Income Oppor 0.06% 17,606 $779K New
ACN Accenture PLC Class A 0.06% 2,590 $774K Reduce -45.5%
LOW Lowe's Cos Inc. 0.06% 3,415 $758K Reduce -18.1%
ITW Illinois Tool Works 0.06% 3,062 $757K Reduce -23.5%
MELI MercadoLibre Inc. 0.06% 285 $745K Reduce -24.2%
WTV Wisdomtree U.S. Value Fund 0.06% 8,600 $743K Reduce -14.7%
VMBS Vanguard Mortgage-Backed Sec 0.06% 16,006 $742K Reduce -3.3%
ADBE Adobe Inc. 0.06% 1,909 $739K Reduce -36.2%
CEF Sprott Physical Gold and Sil 0.06% 24,398 $734K Add +65.9%
LRCX Lam Research Corp. 0.06% 7,409 $721K Reduce -31.1%
GPC Genuine Parts Co. 0.06% 5,943 $721K Reduce -0.5%
LULU Lululemon Athletica Inc. 0.06% 3,018 $717K Add +22.1%
HUSV FT Horizon MNGD Vol Dom ETF 0.06% 17,947 $717K Reduce -2.1%
SPGM State Street SPDR Portfolio 0.06% 10,256 $708K New
UNH Unitedhealth Group Inc. 0.06% 2,257 $704K Reduce -40.1%
USHY iShares Broad Usd High Yield 0.06% 18,647 $699K Reduce -1.6%
SMMU PIMCO SHRT TRM Muni BND ETF 0.06% 13,934 $699K Add +202.1%
XLP SS Consumer Staples Sel Sect 0.06% 8,535 $691K Reduce -61.6%
PAAA Pgim Aaa Clo ETF 0.06% 13,393 $689K Reduce -20.5%
MNST Monster Beverage Corp. 0.06% 10,954 $686K Reduce -34.2%
SO The Southern Co. 0.06% 7,463 $685K Reduce -23.4%
RACE Ferrari NV 0.06% 1,394 $684K Reduce -43.5%
HELO JPMorgan Hedged Equity ETF 0.06% 10,912 $683K Reduce -68.6%
GCOW Pacer Global Cash Cows Divid 0.06% 17,911 $680K Reduce -19.1%
SMCI Super Micro Computer Inc. 0.05% 13,670 $670K Add +26.4%
ROAM Hartford Multifact Emrg MRKT 0.05% 25,281 $665K Reduce -4.1%
MTUM iShares MSCI USA Momentum Fa 0.05% 2,769 $665K Reduce -81.1%
INTU Intuit Inc. 0.05% 843 $664K Reduce -36.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 5,349 $663K Reduce -36.9%
MU Micron Technology Inc. 0.05% 5,378 $663K Reduce -0.5%
INCM Franklin Income Focus ETF 0.05% 24,410 $660K Add +14.9%
FAST Fastenal Co. 0.05% 15,692 $659K Add +111.7%
CTAS Cintas Corp. 0.05% 2,936 $654K Reduce -15.0%
HON Honeywell International Inc. 0.05% 2,773 $646K Reduce -19.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 2,175 $641K Reduce -37.1%
ONEY SS SPDR R1000 Yield Foc ETF 0.05% 5,903 $639K Reduce -2.9%
OKLO Oklo Inc. 0.05% 11,387 $638K Add +4.2%
VLO Valero Energy Corp. 0.05% 4,690 $630K Reduce -6.0%
LEU Centrus Energy Corp. Class A 0.05% 3,432 $629K Add +1.4%
ZTS Zoetis Inc. 0.05% 4,016 $626K Reduce -34.5%
GLRY Inspire Growth ETF 0.05% 18,974 $625K Add +161.1%
MRK Merck & Co. Inc. 0.05% 7,847 $621K Reduce -53.4%
DOV Dover Corp. 0.05% 3,384 $620K Reduce -16.9%
SKYY First Trust Cloud Computing 0.05% 5,089 $619K Reduce -34.5%
FGM First Trust Germany 0.05% 10,881 $613K Reduce -61.7%
PSX Phillips 66 0.05% 5,140 $613K Reduce -49.6%
TMO Thermo Fisher Scientific Inc. 0.05% 1,510 $612K Reduce -24.7%
GTO Invesco Total Return Bond Et 0.05% 12,986 $609K Add +15.4%
VDE Vanguard Energy ETF 0.05% 5,087 $606K Reduce -0.4%
SPHD Invesco S&P 500 High Dividen 0.05% 12,692 $604K Reduce -2.0%
IDHQ Invesco S&P International DE 0.05% 17,890 $590K Add +0.8%
DUK Duke Energy Corp. 0.05% 4,995 $589K Reduce -43.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 12,001 $588K Reduce -21.5%
COF Capital One Financial Corp. 0.05% 2,762 $588K New
DBA Invesco DB Agriculture Fund 0.05% 22,468 $588K Reduce -59.2%
TPLC Timothy PLN US LRG/Mid Cap 0.05% 12,952 $582K Add +1.4%
VONV Vanguard Russell 1000 Value 0.05% 6,824 $581K Reduce -7.2%
VST Vistra Corp. 0.05% 2,992 $580K New
SE Sea Ltd.-ADR 0.05% 3,621 $579K Reduce -46.9%
SAP Sap SE-Sponsored ADR 0.05% 1,898 $577K Reduce -62.4%
TOST Toast Inc. Class A 0.05% 12,999 $576K Add +1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 12,130 $574K Reduce -45.0%
RMD Resmed Inc. 0.05% 2,193 $566K Reduce -14.7%
QGRO American Century US Quality 0.05% 5,163 $563K Add +2.6%
PRF Invesco Rafi US 1000 ETF 0.05% 13,326 $563K Reduce -13.9%
MRSH Marsh & McLennan Cos 0.05% 2,561 $560K Add +16.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 1,716 $549K Reduce -51.4%
IBD Inspire Corporate Bond ETF 0.04% 22,814 $548K Add +24.8%
FXU First Trust Utilities Alphad 0.04% 12,877 $546K Add +0.6%
APH Amphenol Corp. Class A 0.04% 5,526 $546K Reduce -20.5%
ARKK ARK Innovation ETF 0.04% 7,751 $545K Add +5.1%
TXT Textron Inc. 0.04% 6,723 $540K Add +0.7%
TOTL SS Doubleline TR Tact ETF 0.04% 13,428 $539K Reduce -23.7%
SYY Sysco Corp. 0.04% 7,047 $534K Add +0.7%
BX Blackstone Inc. 0.04% 3,555 $532K Reduce -49.1%
TRI Thomson Reuters Corp. 0.04% 2,643 $531K Add +96.4%
XEL Xcel Energy Inc. 0.04% 7,781 $530K Reduce -21.5%
RELX Relx PLC - Spon ADR 0.04% 9,643 $524K Add +53.9%
CAVA Cava Group Inc. 0.04% 6,209 $523K Add +30.9%
LMT Lockheed Martin Corp. 0.04% 1,127 $522K Reduce -49.2%
HYMB SS SPDR N Ice HY Muni ETF 0.04% 21,014 $521K Reduce -12.5%
NVS Novartis AG-Sponsored ADR 0.04% 4,278 $518K Add +84.2%
MMM 3M Co. 0.04% 3,304 $503K Reduce -11.1%
SECT Main Sector Rotation ETF 0.04% 8,557 $497K Reduce -13.8%
IWY iShares Russell Top 200 Grow 0.04% 2,016 $497K Reduce -32.7%
SNA Snap-on Inc. 0.04% 1,596 $497K Reduce -52.6%
FTLS First Trust Long/Short Eqty 0.04% 7,482 $496K Reduce -35.9%
DOCU Docusign Inc. 0.04% 6,344 $494K Reduce -7.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 7,826 $494K Reduce -48.3%
KLAC KLA Corp. 0.04% 551 $494K Reduce -24.8%
AZN Astrazeneca PLC-Spons ADR 0.04% 7,049 $493K Reduce -43.3%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.04% 18,891 $486K Add +6.6%
EDIV State Street SPDR S&P Emergi 0.04% 12,746 $486K Reduce -8.2%
CMG Chipotle Mexican Grill Inc. 0.04% 8,620 $484K Reduce -32.3%
DVYE iShares Emerging Markets Div 0.04% 16,847 $483K Reduce -6.8%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 6,944 $479K Reduce -55.1%
SNOW Snowflake Inc. 0.04% 2,134 $478K Reduce -12.8%
NXPI NXP Semiconductors NV 0.04% 2,176 $475K Reduce -22.6%
BUCK Simplify Treasury Option Inc. 0.04% 20,100 $475K New
HDV iShares Core High Dividend E 0.04% 4,053 $475K Reduce -69.3%
ADSK Autodesk Inc. 0.04% 1,534 $475K Reduce -25.8%
MDYV SS SPDR S&P 400 MC Val ETF 0.04% 5,935 $471K Add +6.1%
DAL Delta Air Lines Inc. 0.04% 9,576 $471K Reduce -8.1%
ISRG Intuitive Surgical Inc. 0.04% 865 $470K Reduce -49.7%
CGMS Cap Group US Multi-Sect Bond 0.04% 16,977 $469K Reduce -4.8%
XP XP Inc. Class A 0.04% 23,055 $466K Reduce -19.7%
EQIX Equinix Inc. 0.04% 581 $462K Reduce -48.8%
AOS Smith (a.o.) Corp. 0.04% 7,040 $462K Add +2.5%
SPOT Spotify Technology SA 0.04% 599 $460K Reduce -56.5%
WWJD Inspire International ETF 0.04% 13,346 $457K Add +28.1%
IDXX Idexx Laboratories Inc. 0.04% 850 $456K Reduce -11.9%
WDAY Workday Inc. Class A 0.04% 1,896 $455K Reduce -34.9%
PSA Public Storage 0.04% 1,549 $455K New
MPWR Monolithic Power Systems Inc. 0.04% 620 $453K Reduce -9.2%
ODFL Old Dominion Freight Line 0.04% 2,791 $453K Add +15.9%
EPI Wisdomtree India Earnings 0.04% 9,424 $447K Add +2.0%
ENB Enbridge Inc. 0.04% 9,860 $447K Reduce -51.3%
PEP Pepsico Inc. 0.04% 3,341 $441K Reduce -34.7%
GNRC Generac Holdings Inc. 0.04% 3,073 $440K Add +3.7%
PCM PCM Fund Inc. 0.04% 69,242 $438K Reduce -68.5%
CNI Canadian Natl Railway Co. 0.04% 4,210 $438K Reduce -2.9%
NTES Netease Inc.-ADR 0.04% 3,244 $437K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 1,528 $436K New
PODD Insulet Corp. 0.04% 1,386 $435K New
WABC Westamerica Bancorporation 0.04% 8,893 $431K Add +0.1%
HII Huntington Ingalls Industrie 0.04% 1,781 $430K Add +48.0%
HYLS FT Tactical High Yield ETF 0.04% 10,283 $430K Reduce -53.0%
F Ford Motor Co. filed as FORD MTR CO 0.03% 39,312 $427K Reduce -6.6%
MAR Marriott International Class A 0.03% 1,543 $421K Reduce -38.9%
PNR Pentair PLC 0.03% 4,105 $421K New
MS Morgan Stanley 0.03% 2,992 $421K Reduce -46.1%
KNSL Kinsale Capital Group Inc. 0.03% 870 $421K Reduce -10.6%
FEX First Trust Large Cap Core A 0.03% 3,827 $421K Reduce -54.3%
FGDL Franklin Resp Sourced Gold 0.03% 9,535 $419K No change
TER Teradyne Inc. 0.03% 4,653 $418K Add +20.2%
XLRE SS Real Estate Select Sector 0.03% 10,089 $418K Reduce -54.6%
NOW ServiceNow Inc. 0.03% 404 $415K Reduce -19.8%
OMF Onemain Holdings Inc. 0.03% 7,255 $414K New
FDS Factset Research Systems Inc. 0.03% 921 $412K Reduce -14.7%
SEIC Sei Investments Company 0.03% 4,569 $411K New
INFY Infosys Ltd.-SP ADR 0.03% 22,005 $408K Reduce -4.1%
NTAP Netapp Inc. 0.03% 3,819 $407K New
SCCO Southern Copper Corp. 0.03% 4,011 $406K Reduce -9.5%
NFG National Fuel Gas Co. 0.03% 4,760 $403K Add +0.4%
EMB iShares JP Morgan Usd Emergi 0.03% 4,333 $401K Reduce -97.2%
MCO Moody's Corp. 0.03% 799 $401K Reduce -20.5%
XYZ Block Inc. 0.03% 5,867 $399K Reduce -0.5%
IBIT iShares Bitcoin Trust ETF 0.03% 6,487 $397K Reduce -66.5%
IDCC Interdigital Inc. 0.03% 1,765 $396K New
CMF iShares California Muni Bond 0.03% 7,080 $395K Reduce -23.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 892 $393K Reduce -63.3%
WHD Cactus Inc. Class A 0.03% 8,969 $392K New
PINS Pinterest Inc. Class A 0.03% 10,929 $392K Reduce -4.4%
A Agilent Technologies Inc. 0.03% 3,299 $389K Add +5.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 2,155 $388K Reduce -17.0%
MEDP Medpace Holdings Inc. 0.03% 1,237 $388K Reduce -5.1%
XBIL F/M US Treasury 6 Month Bill 0.03% 7,736 $388K Add +55.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 1,363 $388K Reduce -69.4%
SHW The Sherwin-Williams Co. 0.03% 1,129 $388K Reduce -40.9%
GEL Genesis Energy L.P. 0.03% 22,159 $382K Reduce -28.6%
GGG Graco Inc. 0.03% 4,435 $381K Reduce -11.0%
FCX Freeport-McMoran Inc. 0.03% 8,769 $380K Reduce -19.3%
LWLG Lightwave Logic Inc. 0.03% 305,986 $379K No change
DXYZ Destiny TECH100 Inc. 0.03% 9,959 $379K Add +2.9%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.03% 19,965 $379K New
VHT Vanguard Health Care ETF 0.03% 1,519 $377K Reduce -24.1%
SPG Simon Property Group Inc. 0.03% 2,347 $377K New
ARKF ARK Blockchain & Fintech Inn 0.03% 7,508 $377K Reduce -3.2%
GFI Gold Fields Ltd.-Spons ADR 0.03% 15,819 $374K New
PZZA Papa John's Intl Inc. 0.03% 7,623 $373K Add +3.1%
CDNS Cadence Design SYS Inc. 0.03% 1,205 $371K Reduce -19.8%
PFE Pfizer Inc. 0.03% 15,281 $370K Reduce -54.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 4,534 $370K Reduce -90.5%
XLB SS Materials Select Sector 0.03% 4,216 $370K Reduce -25.5%
XSHQ Invesco S&P Smallcap Quality 0.03% 9,032 $368K Reduce -8.2%
KVUE Kenvue Inc. 0.03% 17,558 $367K Reduce -54.6%
NNE Nano Nuclear Energy Inc. 0.03% 10,596 $365K Add +2.5%
FXO First Trust Financial Alphad 0.03% 6,502 $365K Reduce -12.2%
MPLX MPLX LP 0.03% 7,027 $362K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 12,346 $361K New
IWR iShares Russell Mid-Cap ETF 0.03% 3,903 $359K Reduce -32.9%
PLMR Palomar Holdings Inc. 0.03% 2,322 $358K New
WMS Advanced Drainage Systems Inc. 0.03% 3,112 $357K Reduce -6.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 4,903 $353K Reduce -8.8%
CGMU Cap Group Municipal Income 0.03% 13,201 $352K Reduce -19.9%
WES Western Midstream Partners L 0.03% 9,096 $352K New
TXN Texas Instruments Inc. 0.03% 1,691 $351K Reduce -41.2%
DECK Deckers Outdoor Corp. 0.03% 3,404 $351K Add +15.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 337 $351K Reduce -47.0%
HES Hess Corp. 0.03% 2,520 $349K New
DFAS Dimensional US Small Cap ETF 0.03% 5,452 $347K New
ADP Automatic Data Processing 0.03% 1,120 $345K Add +0.5%
PKW Invesco Buyback Achievers Et 0.03% 2,790 $345K Reduce -15.2%
BWXT BWX Technologies Inc. 0.03% 2,394 $345K Add +16.6%
FHI Federated Hermes Inc. 0.03% 7,754 $344K New
ELS Equity Lifestyle Properties 0.03% 5,543 $342K New
PSCI Invesco S&P Smallcap Industr 0.03% 2,538 $340K Add +20.9%
TWLO Twilio Inc. Class A 0.03% 2,714 $338K Reduce -13.5%
EPD Enterprise Products Partners 0.03% 10,764 $334K Reduce -20.9%
EXP Eagle Materials Inc. 0.03% 1,645 $332K New
HLNE Hamilton Lane Inc. Class A 0.03% 2,334 $332K New
MDLZ Mondelez International Inc. Class A 0.03% 4,918 $332K Reduce -4.7%
FTDS First Trust Dividend Strengt 0.03% 6,277 $328K No change
PDP Invesco Dorsey Wright Moment 0.03% 3,000 $326K No change
SPGI S&P Global Inc. 0.03% 616 $325K Reduce -66.4%
SCHB Schwab US Broad Market ETF 0.03% 13,599 $324K Reduce -15.5%
SONY Sony Group Corp. - SP ADR 0.03% 12,347 $321K Reduce -27.0%
FINX Global X Fintech ETF 0.03% 9,377 $321K Add +3.1%
PBTP Invesco 0-5 YR US Tips ETF 0.03% 12,350 $321K Reduce -4.3%
GLPI Gaming and Leisure Propertie 0.03% 6,854 $320K Reduce -29.6%
SKT Tanger Inc. 0.03% 10,454 $320K New
PYLD PIMCO Multisector Bond Actv 0.03% 12,035 $319K Reduce -10.9%
LII Lennox International Inc. 0.03% 556 $319K New
IGM iShares Expanded Tech Sector 0.03% 2,823 $317K Reduce -0.0%
CPRT Copart Inc. 0.03% 6,454 $317K Reduce -52.6%
IWP iShares Russell Mid-Cap Grow 0.03% 2,268 $315K Reduce -33.4%
XSMO Invesco S&P Smallcap Momentu 0.03% 4,576 $311K Reduce -59.3%
MAA Mid-America Apartment Comm 0.03% 2,093 $310K Reduce -3.1%
AMAT Applied Materials Inc. 0.03% 1,690 $309K Reduce -31.0%
WEC WEC Energy Group Inc. 0.03% 2,956 $308K Reduce -46.6%
ESGU iShares ESG Aware MSCI USA 0.03% 3,004 $307K Reduce -10.4%
CATH Global X S&P 500 Ca Val ETF 0.03% 4,062 $306K Add +4.7%
MPC Marathon Petroleum Corp. 0.02% 1,837 $305K Reduce -21.2%
PSCE Invesco S&P Smallcap Energy 0.02% 7,796 $303K Reduce -0.4%
FGD First Trust DJ GL Sel DVD 0.02% 10,950 $302K New
TTC Toro Co. 0.02% 4,258 $301K Add +0.5%
IWX iShares Russell Top 200 Valu 0.02% 3,564 $300K Add +17.9%
INTC Intel Corp. 0.02% 13,344 $299K Reduce -49.6%
SNPS Synopsys Inc. 0.02% 583 $299K Reduce -65.5%
RODM Hartford Multifact Dev MRKT 0.02% 8,759 $299K Add +8.4%
ED Consolidated Edison Inc. 0.02% 2,944 $295K Add +6.7%
SMG Scotts Miracle-Gro Co. 0.02% 4,450 $294K Add +6.9%
WU Western Union Co. 0.02% 34,748 $293K New
IWO iShares Russell 2000 Growth 0.02% 1,023 $292K Reduce -0.1%
ALL Allstate Corp. 0.02% 1,448 $291K Add +0.1%
PTNQ Pacer Trendpilot 100 ETF 0.02% 3,991 $285K Reduce -2.1%
DVN Devon Energy Corp. 0.02% 8,882 $283K Add +3.2%
KNG FT Vest S&P 500 DVD Arst TRG 0.02% 5,724 $281K New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.02% 15,867 $281K Reduce -3.0%
RAIL Freightcar America Inc. 0.02% 32,536 $280K New
FYC First Trust Small Cap Growth 0.02% 3,523 $280K Reduce -11.2%
CHI Calamos Convert Opport & Inc. 0.02% 26,625 $280K Add +4.2%
HIMU iShares High Yild Muni A ETF 0.02% 5,744 $279K Reduce -0.2%
RSG Republic Services Inc. 0.02% 1,130 $279K Reduce -11.7%
CPNG Coupang Inc. 0.02% 9,297 $279K Reduce -41.3%
FNY First Trust Mid Cap Growth 0.02% 3,354 $276K Add +1.0%
IWS iShares Russell Mid-Cap Valu 0.02% 2,091 $276K Reduce -28.1%
EZBC Franklin Bitcoin ETF 0.02% 4,400 $275K New
ICVT iShares Convertible Bond ETF 0.02% 1,604 $272K Reduce -52.8%
ABNB Airbnb Inc. Class A 0.02% 2,050 $271K Reduce -40.4%
QQEW First TR Nasdaq-100 Sel Eq 0.02% 1,980 $270K Reduce -1.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 19,412 $266K Reduce -42.1%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS 0.02% 10,457 $266K New
GSY Invesco Ultra Short Duration 0.02% 5,286 $265K Reduce -21.4%
XCHYX Calamos Convert & High Inc. 0.02% 24,065 $264K Add +0.6%
FIW First Trust Water ETF 0.02% 2,443 $264K Reduce -18.8%
XMVM Invesco S&P Midcap Value Wit 0.02% 4,734 $263K Reduce -55.1%
UTWO F/M US Treasury 2 Year Note 0.02% 5,400 $262K Reduce -55.8%
BOTZ Global X Robotics & Artifici 0.02% 8,007 $261K Reduce -1.5%
KMB Kimberly-Clark Corp. 0.02% 2,007 $259K Reduce -15.3%
BAI Ishrs AI in and Tech Act ETF 0.02% 8,965 $259K New
MUNI PIMCO Intermediate Municipal 0.02% 5,003 $257K Reduce -9.9%
HL Hecla Mining Co. 0.02% 42,850 $257K Add +0.0%
NPCE Neuropace Inc. 0.02% 23,000 $256K No change
ICSH iShares Ultra Short Duration 0.02% 5,038 $255K Reduce -79.5%
HUT Hut 8 Corp. 0.02% 13,565 $252K Reduce -3.2%
ETF SER SOLUTIONS 0.02% 5,024 $252K No change
LPLA LPL Financial Holdings Inc. 0.02% 672 $252K Reduce -23.3%
MCK McKesson Corp. 0.02% 343 $252K Reduce -19.7%
GILD Gilead Sciences Inc. 0.02% 2,239 $248K Reduce -46.7%
HDGE Advisorshares Active Bear Et 0.02% 14,551 $246K Add +31.6%
FDN First Trust DJ Internet Ind 0.02% 914 $246K Reduce -4.2%
PFF iShares Preferred & Income S 0.02% 7,997 $245K Reduce -93.3%
GRID First TRST Nasd Class Edg Sgiif 0.02% 1,753 $244K Reduce -7.2%
FDLS Inspire Fidelis Multi Factor 0.02% 7,672 $244K New
SBIO Alps Medical Breakthroughs 0.02% 8,075 $243K No change
ITOT iShares Core S&P Total U.S. 0.02% 1,784 $241K Reduce -87.6%
CNQ Canadian Natural Resources 0.02% 7,612 $239K Reduce -52.6%
XLY SS Consumer Disc Select Sect 0.02% 1,099 $239K Reduce -5.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 1,222 $238K Reduce -80.4%
DFAI Dimensional International Co. 0.02% 8,065 $237K Add +1.2%
OKE Oneok Inc. 0.02% 2,889 $236K Reduce -59.6%
DKNG Draftkings Inc. Class A 0.02% 5,481 $235K New
CHD Church & Dwight Co. Inc. 0.02% 2,425 $233K Reduce -4.4%
DFAX Dimensional World Ex US Core 0.02% 7,477 $233K Add +0.8%
BKNG Booking Holdings Inc. 0.02% 40 $232K Reduce -27.3%
BMY Bristol-Myers Squibb Co. 0.02% 4,963 $230K Reduce -57.9%
PVI Invesco Floating Rate Munici 0.02% 9,260 $230K Add +0.4%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.02% 2,670 $228K Add +2.8%
LNG Cheniere Energy Inc. 0.02% 924 $225K Reduce -87.0%
HDG Proshares Hedge Replicat ETF 0.02% 4,514 $224K Reduce -7.4%
TMC TMC the Metals Co. Inc. 0.02% 33,641 $222K New
MKC McCormick & Co.-Non VTG SHRS 0.02% 2,916 $221K Add +2.0%
GTX Garrett Motion Inc. 0.02% 20,943 $220K Reduce -1.4%
ARCC Ares Capital Corp. 0.02% 10,014 $220K Reduce -47.9%
DLN Wisdomtree US Largecap Divid 0.02% 2,675 $220K Reduce -54.7%
MKL Markel Group Inc. 0.02% 110 $220K Reduce -0.9%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 3,636 $217K Reduce -15.2%
XPEL Xpel Inc. 0.02% 6,053 $217K New
OMFL Invesco Russell 1000 DYN M/F 0.02% 3,757 $217K New
BABA Alibaba Group Holding-SP ADR 0.02% 1,914 $217K Reduce -60.4%
PTMC Pacer Trendpilot US Mid Cap 0.02% 6,175 $215K No change
TRIN Trinity Capital Inc. 0.02% 15,250 $215K New
DEO Diageo PLC-Sponsored ADR 0.02% 2,100 $212K Reduce -42.8%
AEP American Electric Power 0.02% 2,039 $212K Reduce -58.3%
TRV The Travelers Cos Inc. 0.02% 780 $209K Reduce -26.8%
BKH Black Hills Corp. 0.02% 3,713 $208K Add +11.4%
CP Canadian Pacific Kansas City 0.02% 2,600 $206K Reduce -50.0%
GLW Corning Inc. 0.02% 3,896 $205K Reduce -29.3%
FDL First Trust Morn DVD Lead Inc. 0.02% 4,888 $205K Reduce -0.1%
FLV American Century Focused Lar 0.02% 2,929 $204K No change
GE General Electric filed as GE AEROSPACE 0.02% 790 $203K Reduce -56.9%
PXF Invesco Rafi Developed Marke 0.02% 3,490 $200K Reduce -16.3%
IBB iShares Biotechnology ETF 0.02% 1,681 $198K Reduce -23.2%
ET Energy Transfer LP 0.01% 10,074 $183K Reduce -19.2%
NWG Natwest Group PLC -Spon ADR 0.01% 12,822 $181K New
BBDC Barings BDC Inc. 0.01% 18,854 $172K No change
PDBC Invesco Optimum Yield Divers 0.01% 12,976 $169K Add +0.8%
RQI Cohen & Steers Qual Inc. RLTY 0.01% 11,113 $138K Reduce -80.2%
OPXS Optex Systems Holdings Inc. 0.01% 11,339 $130K Add +9.8%
PPLT Abrdn Physical Platinum SHRS 0.01% 1,019 $125K New
WEN The Wendy's Co. 0.01% 10,936 $125K Reduce -4.4%
SOUN Soundhound AI Inc. Class A 0.01% 11,425 $123K Reduce -39.6%
PMM Franklin Managed Municipal I 0.01% 20,391 $122K No change
GEVO Gevo Inc. 0.01% 90,000 $119K No change
BBAI Bigbear.ai Holdings Inc. 0.01% 17,300 $117K New
AMCR Amcor PLC 0.01% 12,375 $114K Reduce -36.8%
SD Sandridge Energy Inc. 0.01% 10,050 $109K Reduce -9.1%
GRAB Grab Holdings Ltd. Class A 0.01% 20,515 $103K New
RCAT Red Cat Holdings Inc. 0.01% 13,555 $99K Add +59.3%
RIG Transocean Ltd. 0.01% 32,413 $84K Reduce -1.4%
AUR Aurora Innovation Inc. 0.01% 13,800 $72K New
PACB Pacific Biosciences of Calif 0.00% 40,000 $50K New
FBIO Fortress Biotech Inc. 0.00% 23,009 $43K Reduce -0.7%
INMB Inmune Bio Inc. 0.00% 15,500 $36K No change
LAR Lithium Argentina AG 0.00% 16,715 $35K Reduce -52.8%
MCHX Marchex Inc. Class B 0.00% 10,000 $22K No change
PSQ HOLDINGS INC 0.00% 10,270 $21K Reduce -1.9%
CHPT Chargepoint Holdings Inc. 0.00% 20,500 $14K No change
BITF Bitfarms Ltd./Canada 0.00% 14,935 $13K Add +3.9%

Options reported separately and not counted above: GLD puts ($884K), FISV calls ($690K), QQQ puts ($496K), SNOW puts ($224K), AMZN calls ($197K), IBB puts ($190K), SPY puts ($185K), PPLT calls ($123K), ORCL puts ($109K), EEM puts ($72K), MSFT puts ($50K), SLV puts ($49K), and 5 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $209K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 178$209KAdd +0.6%

Total filed on the 13F, all lines: $1.2B.

Portfolio Sells Q1 2025 → Q2 2025

XME SS SPDR S&P Metals Mining Sold out 0.00% −1.65
SPYG SS SPDR P S&P 500 Growth ETF Reduce -70.9% 0.81% −1.22
IGSB iShares 1-5Y Inv Grade Corp. Reduce -83.1% 0.25% −1.01
AGG iShares Core U.S. Aggregate Reduce -71.7% 0.40% −0.80
SDY SS SPDR S&P Dividend ETF Reduce -91.5% 0.07% −0.64
EMB iShares JP Morgan Usd Emergi Reduce -97.2% 0.03% −0.61
AMZN Amazon.com Inc. Reduce -51.6% 1.03% −0.56
FLOT iShares Floating Rate Bond E Sold out 0.00% −0.54
AVUV Avantis US Small Cap Value Reduce -76.8% 0.20% −0.51
RSP Invesco S&P 500 Equal Weight Reduce -88.6% 0.08% −0.49
MOAT Vaneck Morningstar Wide Moat Sold out 0.00% −0.49
VIG Vanguard Dividend Apprec ETF Reduce -86.7% 0.08% −0.43
PAVE Global X US Infrastructure Reduce -68.9% 0.29% −0.41
XMMO Invesco S&P Midcap Momentum Reduce -79.3% 0.14% −0.38
NVDA Nvidia Corp. Reduce -47.1% 3.14% −0.36
FIXD First Trust Smith Opportunis Reduce -84.4% 0.08% −0.34
COWZ Pacer US Cash Cows 100 ETF Reduce -45.9% 0.56% −0.33
QQQM Invesco Nasdaq 100 ETF Reduce -64.6% 0.30% −0.32
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -74.9% 0.13% −0.32
FTSL First Trust Senior Loan ETF Sold out 0.00% −0.29
XLC SS Comm Select Sector SPDR Sold out 0.00% −0.27
QQQ Invesco QQQ Trust Series 1 Reduce -46.8% 0.69% −0.26
GSLC Goldman Activebeta US LC ETF Sold out 0.00% −0.25
RWL Invesco S&P 500 Revenue ETF Sold out 0.00% −0.25
XLG Invesco S&P 500 Top 50 ETF Reduce -54.4% 0.37% −0.25
BRK.B Berkshire Hathaway Inc. Class B Reduce -50.3% 0.27% −0.24
GBIL Goldman Sachs Access Treasur Reduce -72.2% 0.11% −0.24
PFF iShares Preferred & Income S Reduce -93.3% 0.02% −0.24
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -90.5% 0.03% −0.23
BA The Boeing Co. Reduce -78.6% 0.10% −0.22
TSLX Sixth Street Specialty Lendi Sold out 0.00% −0.22
IGIB iShares 5-10Y Inv Grade Corp. Sold out 0.00% −0.22
AMLP Alerian MLP ETF Sold out 0.00% −0.21
ACWX iShares MSCI Acwi Ex US ETF Sold out 0.00% −0.20
IGV iShares Expanded Tech-Softwa Sold out 0.00% −0.18
EWY iShares MSCI South Korea ETF Sold out 0.00% −0.18
DTCR Global X Data Center & Digit Sold out 0.00% −0.17
SPEM State Street SP PTF Em ETF Reduce -76.6% 0.07% −0.17
IAU iShares Gold Trust Reduce -60.5% 0.15% −0.16
COST Costco Wholesale Corp. Reduce -43.7% 0.35% −0.16
IEF iShares 7-10 Year Treasury B Reduce -41.3% 0.38% −0.16
MTUM iShares MSCI USA Momentum Fa Reduce -81.1% 0.05% −0.15
SPDW Ste STR SPDR PT DW Eu ETF Reduce -55.6% 0.20% −0.15
PH Parker Hannifin Corp. Reduce -73.3% 0.08% −0.14
KBWB Invesco KBW Bank ETF Sold out 0.00% −0.13
VTV Vanguard Mrngstr Val ETF-Aui Reduce -63.0% 0.10% −0.13
XLI SS Industrial Select Sector Reduce -69.7% 0.08% −0.12
AMGN Amgen Inc. Reduce -65.5% 0.07% −0.12
ACWI iShares MSCI Acwi ETF Sold out 0.00% −0.12
TAXF American Century Diver Muni Sold out 0.00% −0.11

Portfolio Buys Q1 2025 → Q2 2025

AAPL Apple Inc. Add +150.0% 3.72% +2.34
IEFA iShares Core MSCI Eafe ETF New 2.04% +2.04
MSFT Microsoft Corp. Add +83.7% 2.14% +1.38
SPYM Ste STR SPDR PT S&P 500 ETF New 1.03% +1.03
IJR iShares Core S&P Small-Cap E New 0.95% +0.95
IWM iShares Russell 2000 ETF Add +1257.7% 0.96% +0.90
SPHQ Invesco S&P 500 Quality ETF New 0.82% +0.82
MINT PIMCO Enhanced Short Maturit New 0.60% +0.60
IEMG iShares Core MSCI Emerging Add +23.7% 1.51% +0.57
QUAL iShares MSCI USA Quality Fac Add +15.0% 1.68% +0.51
AVDE Avantis International Equity New 0.36% +0.36
IQDG Wisdomtree Intl QLTY DVD GRW Add +60.2% 0.70% +0.36
GOVT iShares US Treasury Bond ETF Add +7.3% 1.78% +0.35
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +203.9% 0.48% +0.29
IGF iShares Global Infrastructur Add +64.9% 0.55% +0.29
V Visa Inc. Class A Add +107.2% 0.44% +0.26
MBB iShares MBS ETF Add +7.5% 1.27% +0.26
FVD First Trust Value Line DVD New 0.25% +0.25
JAVA JPMorgan Active Value ETF New 0.24% +0.24
GOOGL Alphabet Inc. Class A Add +107.8% 0.37% +0.23
IUSV iShares Core S&P U.S. Value Add +3.4% 1.14% +0.22
BUFR FT Vest Lad Buffervetf-Usd I Add +91.8% 0.36% +0.21
SPYV SS SPDR P S&P 500 Value ETF Add +15.1% 0.74% +0.19
GOOG Alphabet Inc. Class C Add +123.2% 0.25% +0.16
PLTR Palantir Technologies Inc. Class A Add +0.2% 0.34% +0.16
VTIP Vanguard Short-Term Tips Add +34.5% 0.42% +0.15
VB Vanguard Most SM-Cap ETF-Usd Add +37.1% 0.36% +0.15
VONG Vanguard Russell 1000 Growth Add +155.7% 0.20% +0.14
HTRB Hartford TTL RTRN BND ETF Add +29.0% 0.35% +0.12
TDIV FT Nasdaq Tech DVD Index FD Add +7.2% 0.34% +0.12
SLYV SS SPDR S&P 600 SC Val ETF Add +22.9% 0.37% +0.11
AOA iShares Core 80/20 Aggressiv Add +2.9% 0.49% +0.11
FCPI Fidelity Stocks for Infl ETF New 0.11% +0.11
VEA Vanguard Ftse Developed ETF Add +11.6% 0.32% +0.10
ITA iShares U.S. Aerospace & Def Add +1.7% 0.31% +0.10
SPMO Invesco S&P 500 Momentum ETF Add +1.4% 0.32% +0.10
ABBV Abbvie Inc. Add +55.4% 0.25% +0.09
BIBL Inspire 100 ETF Add +2.8% 0.42% +0.09
IYW iShares Ustechnology ETF Add +44.2% 0.15% +0.09
NKE Nike Inc. Class B New 0.09% +0.09
PHYS Sprott Physical Gold Trust Add +106.1% 0.15% +0.09
FLCH Franklin Ftse China ETF New 0.09% +0.09
EFV iShares MSCI Eafe Value ETF Add +33.0% 0.21% +0.08
CSCO Cisco Systems Inc. Add +68.5% 0.15% +0.08
TQQQ Proshares Ultrapro QQQ Add +81.1% 0.12% +0.08
HTAB Hartford Schroders Tax Aware New 0.08% +0.08
IAGG iShares Intl Aggregate Bond Add +201.5% 0.10% +0.08
THRO iShares U.S. Thematic Rotati Add +220.0% 0.10% +0.07
AIRR First Trust Rba American Ind Add +81.9% 0.12% +0.07
AOM iShares Core 40/60 Moderate Add +3.5% 0.34% +0.07

Options Activity Q1 2025 → Q2 2025

FISV Fiserv Inc. put Sold out 4,000 $883Kbefore exit
FISV Fiserv Inc. call New 4,000 $690K
QQQ Invesco QQQ Trust Series 1 put New 900 $496K
SNOW Snowflake Inc. put Reduce -37.5% 1,000 $224K
AMZN Amazon.com Inc. call New 900 $197K
IBB iShares Biotechnology ETF put New 1,500 $190K
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -57.1% 300 $185K
SLV iShares Silver Trust call Sold out 5,600 $174Kbefore exit
AMZN Amazon.com Inc. put Sold out 900 $171Kbefore exit
PPLT Abrdn Physical Platinum SHRS call New 1,000 $123K
ORCL Oracle Corp. put Reduce -75.0% 500 $109K
SNOW Snowflake Inc. call Sold out 600 $79Kbefore exit
EEM iShares MSCI Emerging Market put New 1,500 $72K
TSLA Tesla Inc. call Sold out 200 $52Kbefore exit
MSFT Microsoft Corp. put New 100 $50K
SLV iShares Silver Trust put Add +200.0% 1,500 $49K
GDX Vaneck Gold Miners ETF put New 700 $36K
NVDA Nvidia Corp. call Sold out 300 $33Kbefore exit
TSLA Tesla Inc. put Reduce -75.0% 100 $32K
IBIT iShares Bitcoin Trust ETF put New 400 $24K
LULU Lululemon Athletica Inc. put New 100 $24K
RCAT Red Cat Holdings Inc. call Sold out 2,000 $12Kbefore exit
HUT Hut 8 Corp. put New 500 $9K
FUBO Fubotv Inc. call Sold out 3,000 $9Kbefore exit
HUT Hut 8 Corp. call Sold out 500 $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 Q1 2025 → Q2 2025

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Add +0.6% 178 $209K

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