Fortis Group Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Fortis Group Advisors, LLC reported 581 stock positions worth $604.7 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 5.7% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.4%) and SPDR Gold Shares (GLD, 2.8%). Compared with Q4 2025, it opened 52 new positions, sold out of 48, added to 102 and reduced 128. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +35%) and the biggest sale iShares Russell 2000 Growth (IWO, shares −56%).

Most Recent 13F
Q2 2026
Location
WESTWOOD, NJ
CIK
0001815183
Portfolio Value
$604.7M (Q1 2026)
SEC Filing
0001815183-26-000002 ↗ filed May 8, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $543.0M Q1 2024 Q2 2024: $503.5M Q2 2024 Q3 2024: $541.0M Q3 2024 Q4 2024: $537.0M Q4 2024 Q1 2025: $515.0M Q1 2025 Q2 2025: $550.5M Q2 2025 Q3 2025: $580.7M Q3 2025 Q4 2025: $596.2M Q4 2025 Q1 2026: $604.7M $604.7M Q1 2026 Q2 2026: $625.9M Q2 2026

Holdings 581 stocks · $604.7M
BIL SS SPDR BB 1-3M T-Bill ETF 5.72% 377,626 $34.6M Add +35.1%
QQQ Invesco QQQ Trust Series 1 4.41% 39,997 $26.7M Reduce -9.7%
GLD SPDR Gold Shares 2.75% 39,308 $16.7M Add +8.1%
SPY SS SPDR S&P 500 ETF Trust-US 2.73% 23,335 $16.5M Add +8.9%
RSP Invesco S&P 500 Equal Weight 2.64% 78,420 $16.0M Add +80.0%
AAPL Apple Inc. 2.39% 53,585 $14.5M Reduce -6.1%
SPMO Invesco S&P 500 Momentum ETF 2.13% 96,279 $12.9M Reduce -28.5%
SPYG SS SPDR P S&P 500 Growth ETF 1.77% 95,240 $10.7M Reduce -13.3%
GOOGL Alphabet Inc. Class A 1.68% 26,420 $10.2M Reduce -14.0%
QQQM Invesco Nasdaq 100 ETF 1.67% 36,677 $10.1M Reduce -27.1%
AMLP Alerian MLP ETF 1.65% 183,853 $9.9M Add +28.5%
AMZN Amazon.com Inc. 1.64% 37,607 $9.9M Add +1.6%
IWN iShares Russell 2000 Value E 1.35% 39,181 $8.1M Add +124.0%
PDBC Invesco Optimum Yield Divers 1.29% 420,265 $7.8M Add +1226.5%
SPYM Ste STR SPDR PT S&P 500 ETF 1.28% 91,423 $7.7M Reduce -41.1%
JAAA Janus Henderson Aaa Clo ETF 1.28% 152,952 $7.7M Add +27.3%
IWO iShares Russell 2000 Growth 1.13% 19,030 $6.8M Reduce -56.4%
SPHD Invesco S&P 500 High Dividen 1.07% 128,373 $6.5M Add +1.6%
XTL SS SPDR S&P Telecom ETF 1.07% 28,614 $6.5M New
BILS SS Spdrb B 3-12M T-Bill ETF 1.04% 63,155 $6.3M Reduce -5.0%
TBIL F/M US Treasury 3 Month Bill 0.98% 118,617 $5.9M Add +114.4%
SPHB Invesco S&P 500 High Beta Et 0.97% 43,564 $5.9M Add +25.4%
SLV iShares Silver Trust 0.96% 87,070 $5.8M Reduce -20.6%
NVDA Nvidia Corp. 0.94% 29,039 $5.7M Reduce -1.2%
SGOV iShares 0-3 Month Treasury B 0.91% 54,692 $5.5M Add +17.1%
FDL First Trust Morn DVD Lead Inc. 0.89% 106,278 $5.4M Add +159.3%
ALLW State Street Brgwtr All WTHR 0.85% 172,385 $5.2M New
XOM Exxon Mobil Corp. 0.84% 32,300 $5.1M Reduce -3.3%
AAAU Goldman Sachs Physical Gold 0.78% 103,865 $4.7M Reduce -1.1%
MSFT Microsoft Corp. 0.77% 11,490 $4.6M Add +2.2%
MTUM iShares MSCI USA Momentum Fa 0.76% 16,203 $4.6M Add +6.0%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.75% 9,198 $4.6M Reduce -11.2%
GVAL Cambria Global Value ETF 0.75% 129,213 $4.6M Add +0.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.75% 54,118 $4.5M Add +464.5%
SPLV Invesco S&P 500 Low Volatili 0.74% 60,464 $4.5M Add +10.7%
VTWO Vanguard Russell 2000 ETF 0.65% 35,079 $3.9M New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.64% 49,905 $3.9M Add +502.9%
IVV iShares Core S&P 500 ETF 0.62% 5,204 $3.7M Reduce -29.1%
CLOX Eldridge Aaa Clo ETF 0.61% 144,785 $3.7M Add +164.4%
META Meta Platforms Inc. Class A 0.61% 6,045 $3.7M Reduce -11.9%
XLRE SS Real Estate Select Sector 0.61% 82,432 $3.7M Add +1.0%
VT Vanguard Tot World STK ETF 0.59% 23,757 $3.6M Add +127.4%
EWH iShares MSCI Hong Kong ETF 0.58% 148,524 $3.5M New
TLT iShares 20+ Year Treasury BD 0.58% 40,977 $3.5M Add +0.9%
EWY iShares MSCI South Korea ETF 0.56% 20,963 $3.4M Add +63.5%
USFR Wisdomtree Floating Rate Tre 0.55% 66,479 $3.3M Add +33.0%
T AT&T Inc. 0.55% 125,406 $3.3M Add +82.9%
LLY Eli Lilly & Co. 0.54% 3,509 $3.3M Reduce -1.0%
SMH Vaneck Semiconductor ETF 0.54% 6,423 $3.3M Add +167.5%
ICOP iShares Copper and Metals 0.54% 65,304 $3.3M New
PLTR Palantir Technologies Inc. Class A 0.52% 22,704 $3.2M Reduce -2.4%
NFLX Netflix Inc. 0.52% 33,450 $3.1M Add +109.3%
COWZ Pacer US Cash Cows 100 ETF 0.51% 48,317 $3.1M New
COST Costco Wholesale Corp. 0.51% 3,022 $3.1M Reduce -16.9%
V Visa Inc. Class A 0.50% 9,211 $3.0M Reduce -0.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.49% 63,201 $3.0M Add +2816.5%
UNH Unitedhealth Group Inc. 0.48% 7,897 $2.9M Reduce -24.6%
IWM iShares Russell 2000 ETF 0.48% 10,370 $2.9M Reduce -40.6%
VTI VG Morningstar TS MKT ETF-US 0.46% 7,918 $2.8M Add +2087.3%
GDX Vaneck Gold Miners ETF 0.46% 31,337 $2.8M Reduce -29.9%
XLC SS Comm Select Sector SPDR 0.45% 23,520 $2.7M Add +0.0%
BABA Alibaba Group Holding-SP ADR 0.44% 20,243 $2.7M Add +114.1%
JAVA JPMorgan Active Value ETF 0.44% 34,758 $2.7M Reduce -18.4%
RONB Baron First Principles ETF 0.42% 110,711 $2.6M New
PKW Invesco Buyback Achievers Et 0.41% 18,075 $2.5M Reduce -8.2%
XLF SS Financial Select Sector 0.41% 47,047 $2.5M Add +32571.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.38% 9,854 $2.3M Add +12.5%
XLG Invesco S&P 500 Top 50 ETF 0.38% 37,588 $2.3M Reduce -48.1%
HECA Hedgeye Capital Allocat ETF 0.37% 81,439 $2.3M New
NET Cloudflare Inc. Class A 0.37% 10,828 $2.2M Reduce -4.8%
SPHQ Invesco S&P 500 Quality ETF 0.37% 27,368 $2.2M Reduce -33.6%
WEC WEC Energy Group Inc. 0.36% 18,753 $2.2M Add +392.9%
ADBE Adobe Inc. 0.36% 8,910 $2.2M New
WMT Walmart Inc. 0.36% 16,480 $2.2M Reduce -1.6%
AVLV Avantis US Large Cap Value 0.36% 24,866 $2.2M Add +22.5%
TSLA Tesla Inc. 0.35% 5,587 $2.1M Add +0.1%
MO Altria Group Inc. 0.35% 29,273 $2.1M Add +0.1%
LIT Global X Lithium & Battery T 0.34% 23,511 $2.1M Add +257.9%
OIH Vaneck Oil Services ETF 0.33% 4,450 $2.0M New
AVGO Broadcom Inc. 0.33% 4,728 $2.0M Reduce -17.2%
OILK Pros K-1 Free CR Oil ETF-Usd 0.32% 32,318 $1.9M Reduce -33.2%
PPLT Abrdn Physical Platinum SHRS 0.31% 10,564 $1.9M New
XLE SS Energy Select Sector 0.31% 31,632 $1.9M Add +9.6%
EEM iShares MSCI Emerging Market 0.31% 29,414 $1.9M Add +204.7%
TIP iShares Tips Bond ETF 0.31% 16,780 $1.9M Add +124.7%
HD Home Depot Inc. 0.30% 5,591 $1.8M Add +0.0%
IAU iShares Gold Trust 0.30% 21,148 $1.8M Reduce -66.8%
OUT Outfront Media Inc. 0.30% 58,556 $1.8M New
UFO Procure Space ETF 0.30% 34,819 $1.8M New
PBW Invesco Wilderhill Clean Ene 0.30% 46,875 $1.8M Add +35144.4%
QTUM Defiance Quantum ETF 0.29% 13,251 $1.8M Add +0.6%
NORW Global X MSCI Norway ETF 0.29% 45,661 $1.8M New
LYB Lyondellbasell Indu Class A 0.29% 23,294 $1.7M Add +89492.3%
JD Jd.com Inc.-ADR 0.28% 56,488 $1.7M Add +541.8%
JPM JPMorgan Chase & Co. 0.28% 5,390 $1.7M Reduce -28.9%
WM Waste Management Inc. 0.28% 7,157 $1.7M Add +8032.9%
ASTS Ast Spacemobile Inc. 0.27% 22,463 $1.7M New
FIVE Five Below 0.27% 6,996 $1.6M Reduce -23.3%
XLV SS Health Care Select Sector 0.27% 11,275 $1.6M Reduce -13.9%
CASY Casey's General Stores Inc. 0.27% 1,995 $1.6M New
FDX FedEx Corp. 0.27% 4,004 $1.6M Reduce -35.1%
ROST Ross Stores Inc. 0.26% 6,977 $1.6M New
VCR Vanguard Consumer Discre ETF 0.26% 3,983 $1.6M New
BOTZ Global X Robotics & Artifici 0.26% 40,440 $1.6M Add +2.3%
ZETA Zeta Global Holdings Corp. Class A 0.25% 82,804 $1.5M Reduce -5.2%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.25% 18,711 $1.5M Add +0.3%
ABND Americn Cent Co. PL in ETF-US 0.25% 34,667 $1.5M Add +5.6%
ACSG A/C SM Cap Grwth Insights 0.24% 32,720 $1.5M New
IJH iShares Core S&P Midcap ETF 0.24% 19,941 $1.5M Reduce -16.6%
PFF iShares Preferred & Income S 0.24% 46,044 $1.4M Reduce -0.9%
LIN Linde PLC 0.24% 2,883 $1.4M No change
CPLB Nylim Mackay Core Plus Bond filed as NEW YORK LIFE INVTS ACTIVE E 0.23% 66,069 $1.4M Reduce -15.7%
USMV iShares MSCI USA Min Vol Fac 0.23% 14,536 $1.4M Reduce -3.1%
QQQI Neos Nasdaq-100 High Inc. ETF 0.23% 25,340 $1.4M Add +0.4%
AHR American Healthcare REIT Inc. 0.23% 27,255 $1.4M Add +0.2%
SHW The Sherwin-Williams Co. 0.22% 4,143 $1.3M No change
CVX Chevron Corp. 0.22% 6,669 $1.3M Add +2.1%
MA Mastercard Inc. Class A 0.21% 2,569 $1.3M Reduce -2.8%
REMX Vaneck Rar Earth ND STG-Usdi 0.21% 12,216 $1.3M Reduce -36.3%
ORCL Oracle Corp. 0.21% 7,984 $1.3M Add +7292.6%
AVEM Avantis Emerging Markets Eq 0.21% 13,894 $1.3M Add +1.5%
NVO Novo-Nordisk A/S-Spons ADR 0.21% 29,703 $1.3M Reduce -60.5%
LGLV SPDR US LC Low Vol Idx 0.20% 6,807 $1.2M Add +1.4%
HIMS Hims & Hers Health Inc. 0.20% 44,983 $1.2M Add +46.9%
SOFI Sofi Technologies Inc. 0.20% 75,344 $1.2M Reduce -0.8%
IPKW Invesco International Buybac 0.20% 20,463 $1.2M Add +4.4%
PCT Purecycle Technologies Inc. 0.20% 160,653 $1.2M Reduce -32.5%
IYW iShares Ustechnology ETF 0.19% 5,395 $1.2M Reduce -0.2%
LRCX Lam Research Corp. 0.19% 4,577 $1.2M Reduce -70.3%
NLR Vaneck Urani & Nuclr ETF-Usd 0.19% 8,010 $1.2M Reduce -44.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.19% 23,741 $1.2M Reduce -2.7%
IWF iShares Russell 1000 Growth 0.18% 2,582 $1.1M No change
WDC Western Digital Corp. 0.18% 2,489 $1.1M Reduce -76.0%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.17% 29,379 $1.1M Add +0.2%
TPR Tapestry Inc. 0.17% 7,041 $1.0M Reduce -43.7%
RSI Rush Street Interactive Inc. 0.17% 36,334 $1.0M New
FEOE First Eagle Overseas Eq ETF 0.17% 19,364 $1.0M Add +18.2%
ILF iShares Latin America 40 ETF 0.17% 27,556 $1.0M Reduce -55.1%
INCE Franklin Income Equity Focus 0.16% 14,720 $984K Reduce -4.5%
LVHI Franklin International Low V 0.16% 23,536 $964K Reduce -0.3%
TDVG T Rowe Price Dividend Growth 0.16% 20,309 $960K Reduce -2.0%
DVY iShares Select Dividend ETF 0.16% 6,122 $952K Reduce -4.3%
IDMO Invesco S&P International DE 0.15% 15,677 $931K Reduce -2.8%
VZ Verizon Communications Inc. 0.15% 18,999 $925K Add +6.5%
JBND JPMorgan Active Bond ETF 0.15% 17,100 $917K Add +175.4%
GOOG Alphabet Inc. Class C 0.15% 2,385 $906K Add +0.4%
PICB Invesco International Corpor 0.15% 38,309 $903K Add +4.0%
PPA Invesco Aerospace & Defense 0.15% 5,302 $888K New
MDIV FT Multi-Asset Divers Inc. 0.15% 52,728 $881K Reduce -1.9%
HOOD Robinhood Markets Inc. Class A 0.14% 12,033 $877K Add +376.0%
CAVA Cava Group Inc. 0.14% 9,368 $875K New
SIL Global X Silver Miners ETF 0.14% 9,751 $864K Reduce -11.6%
ULS Ul Solutions Inc. Class A 0.14% 9,536 $863K New
PYLD PIMCO Multisector Bond Actv 0.14% 31,856 $843K Reduce -12.5%
PG The Procter & Gamble Co. 0.14% 5,728 $842K Reduce -0.6%
ACHC Acadia Healthcare Co. Inc. 0.14% 32,202 $834K New
BTCO Invsco GLXY BTCN ETF 0.14% 10,954 $833K Reduce -29.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.13% 8,862 $807K New
PEG Public Service Enterprise GP 0.13% 9,719 $792K Reduce -0.9%
ONTO Onto Innovation Inc. 0.13% 2,635 $777K Reduce -3.2%
HIO Western Asset Hi Inc. Opport 0.13% 210,571 $777K Reduce -1.4%
IVOL Quadratic Int Rte Vol Infl H 0.13% 42,232 $775K Reduce -16.8%
GDLC Grayscale Coindesk 5 ETF 0.13% 22,324 $768K New
PWR Quanta Services Inc. 0.12% 1,024 $745K Reduce -1.5%
VIG Vanguard Dividend Apprec ETF 0.12% 3,230 $730K Reduce -43.3%
BRK.B Berkshire Hathaway Inc. Class B 0.12% 1,507 $717K Add +2.9%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.12% 28,969 $703K Add +2.8%
JEPI JPMorgan Equity Premium Inco 0.12% 12,076 $695K Reduce -4.2%
TCAF T Rowe PRC Cap Appreciation 0.11% 17,555 $690K Reduce -75.8%
EWC iShares MSCI Canada ETF 0.11% 11,681 $685K Reduce -24.8%
QUAL iShares MSCI USA Quality Fac 0.11% 3,254 $674K Reduce -4.0%
TRV The Travelers Cos Inc. 0.11% 2,195 $670K Add +4.8%
HYGW iShares HY Corp. BD Buywr ETF 0.11% 22,659 $663K Reduce -0.9%
IGV iShares Expanded Tech-Softwa 0.11% 7,760 $651K Reduce -2.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 5,455 $647K No change
AMD Advanced Micro Devices 0.11% 1,824 $647K Add +1.3%
XLI SS Industrial Select Sector 0.11% 3,647 $636K Add +10.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.10% 7,543 $606K Reduce -7.9%
KO The Coca-Cola Co. 0.10% 7,431 $584K Reduce -2.5%
INTC Intel Corp. 0.10% 6,931 $581K Reduce -2.1%
SDIV Global X Superdividend ETF 0.09% 21,546 $563K Reduce -1.3%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.09% 20,980 $519K No change
MRK Merck & Co. Inc. 0.09% 4,715 $515K Add +0.1%
MRVL Marvell Technology Inc. 0.09% 3,114 $514K New
JNJ Johnson & Johnson 0.08% 2,071 $489K Reduce -78.4%
O Realty Income Corp. 0.08% 7,661 $489K Reduce -2.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.08% 5,793 $487K Add +160.7%
SRLN SS Blackstone Sr Loan ETF 0.08% 11,642 $473K Reduce -1.8%
DNP DNP Select Income Fund Inc. 0.08% 43,474 $470K Reduce -26.0%
PMBS PIMCO MBS Active ETF 0.08% 9,302 $461K Reduce -13.6%
SPYV SS SPDR P S&P 500 Value ETF 0.08% 7,652 $458K Reduce -32.6%
ETHA iShares Ethereum Trust ETF 0.07% 26,422 $451K Add +87.1%
DE Deere & Co. 0.07% 776 $450K Add +25.2%
URA Global X Uranium ETF 0.07% 7,644 $431K Add +3.0%
SHV iShares 0-1 Year Treasury Bo 0.07% 3,905 $431K Reduce -52.6%
IBIT iShares Bitcoin Trust ETF 0.07% 9,503 $412K Add +11.3%
WRBY Warby Parker Inc. Class A 0.07% 18,361 $406K Reduce -61.1%
SPHR Sphere Entertainment Co. 0.07% 2,842 $405K New
MP MP Materials Corp. 0.07% 6,116 $404K Add +2.7%
IEI iShares 3-7 Year Treasury Bo 0.07% 3,409 $403K Reduce -24.6%
WELL Welltower Inc. 0.07% 1,824 $395K Add +4.7%
NOW ServiceNow Inc. 0.06% 4,410 $389K New
IYT iShares US Transportation Et 0.06% 4,768 $387K Reduce -0.9%
VRT Vertiv Holdings Co. Class A 0.06% 1,164 $382K Add +3.5%
XLP SS Consumer Staples Sel Sect 0.06% 4,452 $375K Reduce -57.5%
VOO Vanguard S&P 500 ETF 0.06% 590 $375K Reduce -71.9%
FE Firstenergy Corp. 0.06% 7,860 $373K Reduce -3.1%
JPST JPMorgan Ultra-Short Income 0.06% 7,187 $364K Add +179575.0%
CCJ Cameco Corp. 0.06% 2,944 $362K Add +0.7%
NJR New Jersey Resources Corp. 0.06% 6,406 $361K Add +0.1%
PANW Palo Alto Networks Inc. 0.06% 1,996 $358K No change
SDVY First Trust Smid Cap Rising 0.06% 8,443 $357K Add +0.3%
NPK National Presto Inds Inc. 0.06% 2,529 $354K No change
CHPS Xtrackers Semiconductor ETF 0.06% 4,810 $353K Reduce -5.7%
TKO Tko Group Holdings Inc. 0.06% 1,881 $350K Add +1.5%
TXG 10X Genomics Inc. Class A 0.06% 15,794 $348K Reduce -81.0%
JBBB Janus Henderson B-BBB Clo Et 0.06% 7,280 $345K Reduce -92.0%
KORP American Century Diversified 0.06% 7,260 $340K Reduce -0.8%
LMND Lemonade Inc. 0.06% 5,935 $336K Reduce -51.0%
MAGS Roundhill Magnificent Seven 0.06% 5,029 $333K Reduce -92.0%
ALGN Align Technology Inc. 0.06% 1,889 $332K New
VYM Vanguard High DVD Yield ETF 0.05% 2,240 $332K No change
AQWA Global X Clean Water ETF 0.05% 16,987 $331K New
DAR Darling Ingredients Inc. 0.05% 5,120 $329K New
XLY SS Consumer Disc Select Sect 0.05% 2,746 $324K Add +2760.4%
CZR Caesars Entertainment Inc. 0.05% 11,476 $319K New
FTXR First Trust Nasdaq Transport 0.05% 7,557 $313K Reduce -2.1%
BA The Boeing Co. 0.05% 1,410 $308K Reduce -3.6%
COPX Global X Copper Miners ETF 0.05% 3,861 $307K Reduce -80.3%
PINK Simplify Health Care ETF 0.05% 8,730 $305K Reduce -0.9%
PM Philip Morris International 0.05% 1,823 $301K Reduce -0.4%
SCHD Schwab US DVD Equity ETF 0.05% 9,281 $296K Add +9.5%
BBAI Bigbear.ai Holdings Inc. 0.05% 74,339 $296K Add +288.0%
MU Micron Technology Inc. 0.05% 571 $295K New
PGJ Invesco Golden Dragon China 0.05% 11,068 $295K New
B Barrick Mining Corp. 0.05% 7,362 $290K Reduce -9.7%
RCL Royal Caribbean Cruises Ltd. 0.05% 1,050 $289K No change
ALB Albemarle Corp. 0.05% 1,468 $289K Reduce -12.1%
QMOM Alpha US Quant Mom ETF 0.05% 3,708 $285K Reduce -3.0%
CAT Caterpillar Inc. 0.05% 396 $280K Add +970.3%
GTO Invesco Total Return Bond Et 0.05% 5,943 $279K No change
AWK American Water Works Co. Inc. 0.05% 2,156 $277K Add +0.4%
GS Goldman Sachs Group Inc. 0.05% 298 $276K Add +12.0%
MS Morgan Stanley 0.05% 1,444 $275K No change
ES Eversource Energy 0.05% 3,891 $275K No change
CL Colgate-Palmolive Co. 0.05% 3,196 $273K Add +1.6%
ADP Automatic Data Processing 0.04% 1,285 $271K No change
PEP Pepsico Inc. 0.04% 1,697 $269K Reduce -83.7%
UPS United Parcel Service Class B 0.04% 2,461 $265K Reduce -85.5%
CRWV Coreweave Inc. Class A 0.04% 2,299 $257K New
BDX Becton Dickinson and Co. 0.04% 1,720 $256K No change
SHY iShares 1-3 Year Treasury Bo 0.04% 2,992 $247K Reduce -2.7%
PBJ Invesco Food & Beverage ETF 0.04% 4,881 $245K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 1,560 $245K Reduce -0.3%
VGK Vanguard Ftse Europe ETF 0.04% 2,805 $244K Reduce -89.8%
SCHK Schwab 1000 Index ETF 0.04% 7,016 $243K No change
FLMB Franklin Municipal Green Bon 0.04% 10,146 $242K Reduce -0.9%
EWW iShares MSCI Mexico ETF 0.04% 3,159 $241K New
VTES Vanguard SH Term Tax-Ex Bond 0.04% 2,382 $241K Add +0.7%
HEI Heico Corp. 0.04% 889 $240K No change
FXB Invesco Currencyshares Briti 0.04% 1,813 $237K New
VYMI Vanguard Int High DVD YLD Inc. 0.04% 2,361 $233K Reduce -87.8%
TSCO Tractor Supply Company 0.04% 5,130 $232K No change
GNRC Generac Holdings Inc. 0.04% 883 $229K New
AXSM Axsome Therapeutics Inc. 0.04% 1,100 $229K No change
CLF Cleveland-Cliffs Inc. 0.04% 22,159 $226K No change
AGG iShares Core U.S. Aggregate 0.04% 2,190 $217K Reduce -0.5%
DOGG FT Vest Djia Dogs 10 Target 0.04% 10,051 $216K Add +4.1%
SCHM Schwab US Mid Cap ETF 0.03% 6,100 $207K New
SCHF Schwab Intl Equity ETF 0.03% 7,782 $207K New
CORZ Core Scientific Inc. 0.03% 10,283 $206K New
INSW International Seaways Inc. 0.03% 2,426 $201K New
PDI PIMCO Dynamic Income Fund 0.03% 11,445 $200K Add +0.2%
MCD McDonald's Corp. 0.03% 583 $181K No change
HSY The Hershey Co. 0.02% 702 $146K No change
SYK Stryker Corp. 0.02% 440 $145K No change
CEG Constellation Energy 0.02% 452 $126K No change
BWXT BWX Technologies Inc. 0.02% 609 $125K No change
CSX CSX Corp. 0.02% 3,015 $124K No change
TE T1 Energy Inc. 0.02% 25,324 $122K Reduce -1.6%
NWL Newell Brands Inc. 0.02% 27,640 $113K New
WFC Wells Fargo & Co. 0.02% 1,323 $105K Add +113.4%
BX Blackstone Inc. 0.02% 879 $101K New
PFE Pfizer Inc. 0.02% 3,486 $98K No change
PKST Peakstone Realty Trust 0.01% 4,222 $88K Reduce -6.3%
ISRG Intuitive Surgical Inc. 0.01% 191 $88K No change
LXRX Lexicon Pharmaceuticals Inc. 0.01% 50,000 $81K No change
PGEN Precigen Inc. 0.01% 18,966 $79K No change
ESGV Vanguard ESG US Stock ETF 0.01% 680 $76K No change
DUK Duke Energy Corp. 0.01% 570 $75K No change
GE General Electric filed as GE AEROSPACE 0.01% 253 $72K No change
EXC Exelon Corp. 0.01% 1,359 $67K No change
PKG Packaging Corp. of America 0.01% 300 $64K No change
BND Vanguard Total Bond Market 0.01% 845 $62K No change
USB US Bancorp 0.01% 1,157 $60K Add +1144.1%
SSNC Ss&c Technologies Holdings 0.01% 870 $59K No change
RGLD Royal Gold Inc. 0.01% 223 $57K No change
SEI Solaris Energy Infrastructur 0.01% 1,000 $57K No change
GEV GE Vernova Inc. 0.01% 61 $53K No change
PRU Prudential Financial Inc. 0.01% 522 $51K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 500 $50K No change
SBUX Starbucks Corp. 0.01% 560 $50K Reduce -94.9%
VSGX Vanguard ESG Intl Stock ETF 0.01% 644 $46K No change
SHEL Shell PLC-ADR 0.01% 492 $46K No change
DLN Wisdomtree US Largecap Divid 0.01% 500 $45K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 914 $45K No change
APLE Apple Hospitality REIT Inc. 0.01% 3,837 $44K Add +6.5%
WBD Warner Bros Discovery Inc. 0.01% 1,588 $44K No change
FNV Franco-Nevada Corp. 0.01% 176 $43K No change
VXUS Vanguard Total Intl Stock 0.01% 551 $42K Add +654.8%
BNDX Vanguard Total Intl Bond ETF 0.01% 878 $42K No change
PFG Principal Financial Group 0.01% 458 $41K No change
ETR Entergy Corp. 0.01% 344 $39K No change
MPC Marathon Petroleum Corp. 0.01% 157 $38K No change
SPGI S&P Global Inc. 0.01% 90 $38K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 317 $38K No change
QTEC First Trust Nasdq 100 Tech I 0.01% 170 $37K No change
CMCSA Comcast Corp. Class A 0.01% 1,276 $37K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 371 $36K Reduce -82.8%
FSK FS KKR Capital Corp. 0.01% 3,496 $36K No change
GILD Gilead Sciences Inc. 0.01% 246 $34K No change
XLK SS Technology Select Sector 0.01% 258 $34K Add +35.8%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT 0.01% 12,287 $31K No change
BMY Bristol-Myers Squibb Co. 0.01% 500 $30K No change
COP Conocophillips 0.00% 219 $29K No change
SECT Main Sector Rotation ETF 0.00% 465 $28K No change
PAYX Paychex Inc. 0.00% 298 $27K No change
SCCO Southern Copper Corp. 0.00% 157 $27K Add +0.6%
CTVA Corteva Inc. 0.00% 318 $27K No change
HON Honeywell International Inc. 0.00% 115 $26K No change
CLM Cornerstone Strategic Invest 0.00% 3,426 $25K New
NKE Nike Inc. Class B 0.00% 470 $25K No change
RTX RTX Corp. 0.00% 122 $24K Reduce -98.7%
CBZ Cbiz Inc. 0.00% 875 $23K No change
TXNM TXNM Energy Inc. 0.00% 400 $23K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 200 $22K No change
MMM 3M Co. 0.00% 150 $22K No change
IVE iShares S&P 500 Value ETF 0.00% 100 $21K No change
MFC Manulife Financial Corp. 0.00% 605 $21K No change
PNC PNC Financial Services Group 0.00% 100 $21K No change
EOS Eaton Vance Enh Eqt Inc. II 0.00% 1,000 $20K No change
BN Brookfield Corp. 0.00% 505 $20K No change
BSCQ Invesco Bulletshares 2026 CB 0.00% 1,039 $20K No change
MDT Medtronic PLC 0.00% 230 $20K No change
VCLT Vanguard Long-Term Corp. Bond 0.00% 266 $20K No change
TXN Texas Instruments Inc. 0.00% 98 $19K No change
UGI Ugi Corp. 0.00% 515 $19K No change
CPK Chesapeake Utilities Corp. 0.00% 146 $18K No change
Q Qnity Electronics Inc. 0.00% 158 $18K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,570 $18K No change
CVS CVS Health Corp. 0.00% 250 $18K No change
CSQ Calamos Strat TTL RTRN FND 0.00% 1,000 $17K No change
PRF Invesco Rafi US 1000 ETF 0.00% 360 $17K No change
EFA iShares MSCI Eafe ETF 0.00% 173 $17K No change
AEP American Electric Power 0.00% 125 $16K No change
MAR Marriott International Class A 0.00% 50 $16K No change
BBN BlackRock Taxable Muni BND 0.00% 1,000 $16K No change
IGM iShares Expanded Tech Sector 0.00% 132 $16K No change
CGW Invesco S&P Global Water Ind 0.00% 244 $16K No change
CSCO Cisco Systems Inc. 0.00% 201 $16K No change
PPL PPL Corp. 0.00% 404 $15K No change
GNL Global Net Lease Inc. 0.00% 1,642 $15K No change
ORLY O'reilly Automotive Inc. 0.00% 165 $15K No change
ABBV Abbvie Inc. 0.00% 69 $15K No change
VNQ Vanguard Real Estate ETF 0.00% 167 $15K No change
FAST Fastenal Co. 0.00% 310 $14K No change
OLP One Liberty Properties Inc. 0.00% 634 $14K No change
CQP Cheniere Energy Partners LP 0.00% 195 $13K New
NI Nisource Inc. 0.00% 257 $12K No change
DG Dollar General Corp. 0.00% 100 $12K Reduce -98.2%
XRNPX Cohen & Steers REIT and Pref 0.00% 600 $12K No change
IYJ iShares U.S. Industrials ETF 0.00% 80 $12K No change
C Citigroup Inc. 0.00% 100 $11K No change
PECO Phillips Edison & Company Inc. 0.00% 300 $11K No change
GM General Motors Co. 0.00% 148 $11K No change
AEE Ameren Corporation 0.00% 100 $11K No change
KR Kroger Co. 0.00% 144 $10K No change
ICVT iShares Convertible Bond ETF 0.00% 102 $10K No change
PJP Invesco Pharmaceuticals ETF 0.00% 100 $10K No change
ALCO Alico Inc. 0.00% 246 $10K No change
GUNR NT Mstar GLBL NR ETF 0.00% 184 $10K No change
KD Kyndryl Holdings Inc. 0.00% 769 $10K No change
TGT Target Corp. 0.00% 83 $10K No change
PH Parker Hannifin Corp. 0.00% 11 $10K No change
SCHO Schwab Short-Term US Treas 0.00% 402 $10K No change
SWBI Smith & Wesson Brands Inc. 0.00% 674 $10K No change
EW Edwards Lifesciences Corp. 0.00% 120 $10K No change
EA Electronic Arts Inc. 0.00% 47 $10K No change
TYL Tyler Technologies Inc. 0.00% 27 $9K No change
UAL United Airlines Holdings Inc. 0.00% 100 $9K No change
SOXX iShares Semiconductor ETF 0.00% 28 $9K New
SPEM State Street SP PTF Em ETF 0.00% 195 $9K No change
IMKTA Ingles Markets Inc. Class A 0.00% 100 $9K No change
BIDU Baidu Inc. - Spon ADR 0.00% 80 $9K Reduce -99.3%
IYK iShares US Consumer Staples 0.00% 126 $9K No change
BR Broadridge Financial Solutio 0.00% 53 $9K No change
CMI Cummins Inc. 0.00% 16 $9K No change
AKR Acadia Realty Trust 0.00% 450 $9K No change
GIS General Mills Inc. 0.00% 229 $9K No change
BKNG Booking Holdings Inc. 0.00% 2 $8K No change
SHOP Shopify Inc. Class A 0.00% 70 $8K Reduce -99.4%
CMC Commercial Metals Co. 0.00% 134 $8K No change
HPE Hewlett Packard Enterprise 0.00% 345 $8K No change
TD Toronto-Dominion Bank 0.00% 82 $8K No change
DOC Healthpeak Properties Inc. 0.00% 465 $8K No change
HWM Howmet Aerospace Inc. 0.00% 33 $8K No change
MCI Barings Corporate Investors 0.00% 425 $7K No change
TTC Toro Co. 0.00% 76 $7K No change
MLPX Global X MLP & Energy Infras 0.00% 96 $7K No change
ZTS Zoetis Inc. 0.00% 60 $7K No change
MET Metlife Inc. 0.00% 100 $7K No change
DD Dupont DE Nemours Inc. 0.00% 153 $7K No change
XWIAX Western Asset Infl-Link Sec 0.00% 866 $7K No change
VAW Vanguard Materials ETF 0.00% 31 $7K No change
COF Capital One Financial Corp. 0.00% 38 $7K No change
PFFD Global X US Preferred ETF 0.00% 375 $7K No change
TFC Truist Financial Corp. 0.00% 150 $7K No change
UNP Union Pacific Corp. 0.00% 28 $7K No change
HPQ HP Inc. 0.00% 351 $7K No change
DAL Delta Air Lines Inc. 0.00% 100 $7K No change
LMT Lockheed Martin Corp. 0.00% 11 $7K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 153 $6K No change
MUA BlackRock Muniassets Fund 0.00% 589 $6K New
SIRI Sirius XM Holdings Inc. 0.00% 267 $6K No change
AVK Advent Convert & Income 0.00% 544 $6K No change
UTF Cohen & Steers Infrastructur 0.00% 228 $6K No change
HOG Harley-Davidson Inc. 0.00% 290 $6K No change
VTIP Vanguard Short-Term Tips 0.00% 117 $6K No change
GEHC GE Healthcare Technology 0.00% 81 $6K No change
CLX Clorox Company 0.00% 55 $6K No change
EPD Enterprise Products Partners 0.00% 150 $6K No change
HYT BlackRock Corp. Hi YLD 0.00% 666 $6K No change
DIV Global X Superdividend Use 0.00% 300 $6K No change
ED Consolidated Edison Inc. 0.00% 50 $6K No change
XCHYX Calamos Convert & High Inc. 0.00% 500 $5K No change
IEF iShares 7-10 Year Treasury B 0.00% 54 $5K No change
VTRS Viatris Inc. 0.00% 380 $5K No change
MLPA Global X MLP ETF 0.00% 93 $5K No change
STT State Street Corp. 0.00% 39 $5K No change
LLYVK Liberty Live Holdings Class C 0.00% 52 $5K No change
CMG Chipotle Mexican Grill Inc. 0.00% 150 $5K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 50 $5K No change
SPFF Global X Superincome Prefer 0.00% 500 $4K No change
XLB SS Materials Select Sector 0.00% 88 $4K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 22 $4K No change
PBT Permian Basin Royalty Trust 0.00% 200 $4K No change
CARR Carrier Global Corp. 0.00% 76 $4K No change
FWONK Liberty Media Corp. Class C 0.00% 50 $4K No change
EMR Emerson Electric Co. 0.00% 32 $4K No change
MDLZ Mondelez International Inc. Class A 0.00% 69 $4K No change
BANC Banc of California Inc. 0.00% 225 $4K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 13 $4K No change
EDIV State Street SPDR S&P Emergi 0.00% 98 $4K No change
HYLB Xtrackers Usd High Yield Cor 0.00% 106 $4K No change
ELV Elevance Health Inc. 0.00% 13 $4K No change
JRI Nuveen Real Asset Inc. & GRW 0.00% 309 $4K No change
BAM Brookfield Asset Mgmt-A 0.00% 84 $4K No change
MGM MGM Resorts International 0.00% 100 $4K No change
ARCC Ares Capital Corp. 0.00% 192 $3K No change
SAM Boston Beer Company Inc. Class A 0.00% 15 $3K No change
GD General Dynamics Corp. 0.00% 10 $3K No change
XSSPX Nuveen S&P 500 Dynam Overwr 0.00% 209 $3K Reduce -0.5%
ALK Alaska Air Group Inc. 0.00% 89 $3K No change
TDC Teradata Corp. 0.00% 126 $3K No change
BBEU JPMorgan Betabuilders Europe 0.00% 44 $3K No change
NFJ Virtus DVD Intrst & PRM STR 0.00% 250 $3K No change
DELL Dell Technologies -C 0.00% 18 $3K No change
OTIS Otis Worldwide Corp. 0.00% 38 $3K No change
DCI Donaldson Co. Inc. 0.00% 34 $3K No change
RQI Cohen & Steers Qual Inc. RLTY 0.00% 230 $3K No change
BIIB Biogen Inc. 0.00% 15 $3K No change
PSA Public Storage 0.00% 10 $3K No change
NATL NCR Atleos Corp. 0.00% 62 $3K No change
SWKS Skyworks Solutions Inc. 0.00% 50 $3K No change
LBRDK Liberty Broadband-C 0.00% 50 $3K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 26 $3K No change
JCI Johnson Controls Internation 0.00% 19 $2K No change
SOLV Solventum Corp. 0.00% 37 $2K No change
OMC Omnicom Group 0.00% 32 $2K No change
LLYVA Liberty Live Holdings Class A 0.00% 26 $2K No change
PNNT Pennantpark Investment Corp. 0.00% 523 $2K No change
EMN Eastman Chemical Co. 0.00% 30 $2K No change
JJSF J & J Snack Foods Corp. 0.00% 28 $2K No change
BBCA JPMorgan Betabuilders Canada 0.00% 23 $2K No change
SOLS Solstice Adv Materials Inc. 0.00% 28 $2K No change
HRL Hormel Foods Corp. 0.00% 88 $2K No change
KEYS Keysight Technologies Inc. 0.00% 7 $2K No change
LEG Leggett & Platt Inc. 0.00% 200 $2K No change
FWONA Liberty Media Corp. Class A 0.00% 25 $2K No change
NOK Nokia Corp.-Spon ADR 0.00% 240 $2K No change
FOXA Fox Corp. Class A 0.00% 33 $2K No change
TNC Tennant Co. 0.00% 29 $2K No change
CRCL Circle Internet Group Inc. 0.00% 20 $2K New
CALM Cal-Maine Foods Inc. 0.00% 24 $2K No change
XNROX Neu Re Est Sec Inc. FD Inc.-US 0.00% 666 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
NGG National Grid PLC-SP ADR 0.00% 22 $2K No change
VSNT Versant Media Group Inc. 0.00% 50 $2K Reduce -2.0%
A Agilent Technologies Inc. 0.00% 16 $2K No change
PSMT Pricesmart Inc. 0.00% 12 $2K No change
BBJP JPMorgan Betabuilders Japan 0.00% 26 $2K No change
IYZ iShares US Telecommunication 0.00% 45 $2K No change
ZG Zillow Group Inc. Class A 0.00% 41 $2K No change
SVC Service Pptys TR 0.00% 1,201 $2K No change
AOUT American Outdoor Brands Inc. 0.00% 168 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 104 $2K No change
IWD iShares Russell 1000 Value E 0.00% 7 $1K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 20 $1K No change
TMAT Main Thematic Innovation ETF 0.00% 58 $1K No change
MBB iShares MBS ETF 0.00% 14 $1K No change
DLTR Dollar Tree Inc. 0.00% 12 $1K No change
EWJ iShares MSCI Japan ETF 0.00% 15 $1K Reduce -99.9%
LBRDA Liberty Broadband-A 0.00% 25 $1K No change
WAB Wabtec Corp. 0.00% 5 $1K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 20 $1K No change
BUYW Main Buywrite ETF 0.00% 74 $1K No change
SEDG Solaredge Technologies Inc. 0.00% 20 $1K No change
DNUT Krispy Kreme Inc. 0.00% 300 $1K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 19 $918 No change
BATRK Atlanta Braves Holdings in-C 0.00% 21 $897 No change
GOVT iShares US Treasury Bond ETF 0.00% 39 $893 No change
CBRL Cracker Barrel Old Country 0.00% 31 $871 No change
ENPH Enphase Energy Inc. 0.00% 23 $870 No change
AGNC AGNC Investment Corp. 0.00% 85 $853 Reduce -99.3%
BBAX JPMorgan Betabuilders Develo 0.00% 14 $832 No change
D Dominion Energy Inc. 0.00% 13 $804 No change
VYX NCR Voyix Corp. 0.00% 126 $797 No change
KSS Kohls Corp. 0.00% 60 $774 No change
THD iShares MSCI Thailand ETF 0.00% 11 $763 No change
AA Alcoa Corp. 0.00% 11 $730 No change
IWS iShares Russell Mid-Cap Valu 0.00% 5 $729 No change
CAG Conagra Brands Inc. 0.00% 46 $723 No change
INSG Inseego Corp. 0.00% 61 $678 No change
OBE Obsidian Energy Ltd. 0.00% 71 $672 No change
LION Lionsgate Studios Corp. 0.00% 67 $643 No change
SNDK Sandisk Corp. 0.00% 1 $635 No change
LW Lamb Weston Holdings Inc. 0.00% 15 $634 No change
NWSA News Corp. Class A 0.00% 25 $623 No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 20 $602 No change
ILCG iShares Morningstar Growth E 0.00% 6 $573 No change
REZI Resideo Technologies Inc. 0.00% 17 $573 No change
EPP iShares MSCI Pacific Ex Japa 0.00% 10 $531 No change
BTI British American Tob-SP ADR 0.00% 9 $526 New
INDV Indivior Pharmaceuticals Inc. 0.00% 17 $518 No change
KHC The Kraft Heinz Co. 0.00% 23 $517 Reduce -99.8%
IWP iShares Russell Mid-Cap Grow 0.00% 4 $512 No change
NVT Nvent Electric PLC 0.00% 4 $473 No change
BATRA Atlanta Braves Holdings in-A 0.00% 10 $472 No change
BW Babcock & Wilcox Enterpr 0.00% 30 $441 No change
PNR Pentair PLC 0.00% 5 $436 No change
AIG American International Group 0.00% 5 $376 No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 10 $372 No change
DXC DXC Technology Co. 0.00% 27 $340 No change
VRTS Virtus Investment Partners 0.00% 3 $336 No change
STIP iShares 0-5 Year Tips Bond E 0.00% 3 $310 No change
MJ Amplify Alternat Harvest ETF 0.00% 11 $253 No change
CHTR Charter Communications Inc. Class A 0.00% 1 $216 No change
PCG P G & E Corp. 0.00% 12 $211 No change
ONL Orion Properties Inc. 0.00% 95 $204 No change
BBUC Brookfield Business Corp. Class A 0.00% 6 $190 Reduce -25.0%
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC 0.00% 5 $184 No change
SNAP Snap Inc. Class A 0.00% 40 $184 No change
GTX Garrett Motion Inc. 0.00% 10 $182 No change
CRBP Corbus Pharmaceuticals Holdi 0.00% 14 $131 No change
BHR Braemar Hotels & Resorts Inc. 0.00% 53 $125 No change
BNT Brookfield Wealth Solutions 0.00% 3 $124 No change
LUMN Lumen Technologies Inc. 0.00% 16 $111 No change
ASIX Advansix Inc. 0.00% 4 $98 No change
STRZ Starz Entertainment Corp. 0.00% 4 $46 No change
LCID Lucid Group Inc. 0.00% 4 $38 No change
XRX Xerox Holdings Corp. 0.00% 25 $32 No change
IRT Independence Realty Trust Inc. 0.00% 2 $30 No change
CNDT Conduent Inc. 0.00% 20 $26 No change
ADNT Adient PLC 0.00% 1 $20 No change
OGN Organon & Co. 0.00% 3 $18 No change
WOLF Wolfspeed Inc. 0.00% 1 $16 No change
RMR RMR Group Inc./the - A 0.00% 1 $15 No change
GPRO Gopro Inc. Class A 0.00% 15 $12 No change
CGC Canopy Growth Corp. 0.00% 10 $10 No change
EMBC Embecta Corp. 0.00% 1 $9 No change
AHT Ashford Hospitality Trust 0.00% 1 $3 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $1 (not counted above)
SecurityClassShares / PrincipalValueChange
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 12$1No change

Total filed on the 13F, all lines: $604.7M.

Portfolio Sells Q4 2025 → Q1 2026
IWO iShares Russell 2000 Growth Reduce -56.4% 1.13% −1.33
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -41.1% 1.28% −0.84
JBBB Janus Henderson B-BBB Clo Et Reduce -92.0% 0.06% −0.67
IAU iShares Gold Trust Reduce -66.8% 0.30% −0.67
MAGS Roundhill Magnificent Seven Reduce -92.0% 0.06% −0.64
SPYI Neos S&P 500 High Income ETF Sold out 0.00% −0.64
SPMO Invesco S&P 500 Momentum ETF Reduce -28.5% 2.13% −0.58
NVO Novo-Nordisk A/S-Spons ADR Reduce -60.5% 0.21% −0.54
EXPD Expeditors Intl Wash Inc. Sold out 0.00% −0.54
QQQM Invesco Nasdaq 100 ETF Reduce -27.1% 1.67% −0.49
PALL Abrdn Physical Palladium SHS Sold out 0.00% −0.49
OSCR Oscar Health Inc. Class A Sold out 0.00% −0.46
SLV iShares Silver Trust Reduce -20.6% 0.96% −0.42
LRCX Lam Research Corp. Reduce -70.3% 0.19% −0.41
VGK Vanguard Ftse Europe ETF Reduce -89.8% 0.04% −0.36
TCAF T Rowe PRC Cap Appreciation Reduce -75.8% 0.11% −0.35
XLG Invesco S&P 500 Top 50 ETF Reduce -48.1% 0.38% −0.34
ROKU Roku Inc. Sold out 0.00% −0.34
NIKL Sprott Nickel Miners ETF Sold out 0.00% −0.34
FRPT Freshpet Inc. Sold out 0.00% −0.33
FXI iShares China Large-Cap ETF Sold out 0.00% −0.31
PCAR Paccar Inc. Sold out 0.00% −0.31
RTX RTX Corp. Reduce -98.7% 0.00% −0.30
KWEB Kranesh Csi China Internet Sold out 0.00% −0.30
IWM iShares Russell 2000 ETF Reduce -40.6% 0.48% −0.28
QGRO American Century US Quality Sold out 0.00% −0.28
RWL Invesco S&P 500 Revenue ETF Sold out 0.00% −0.28
JNJ Johnson & Johnson Reduce -78.4% 0.08% −0.28
ROK Rockwell Automation Inc. Sold out 0.00% −0.28
BIDU Baidu Inc. - Spon ADR Reduce -99.3% 0.00% −0.28
EWJ iShares MSCI Japan ETF Reduce -99.9% 0.00% −0.27
SHOP Shopify Inc. Class A Reduce -99.4% 0.00% −0.27
VYMI Vanguard Int High DVD YLD Inc. Reduce -87.8% 0.04% −0.27
UBER Uber Technologies Inc. Sold out 0.00% −0.26
UPS United Parcel Service Class B Reduce -85.5% 0.04% −0.26
WDC Western Digital Corp. Reduce -76.0% 0.18% −0.26
CPRI Capri Holdings Ltd. Sold out 0.00% −0.26
GDX Vaneck Gold Miners ETF Reduce -29.9% 0.46% −0.25
IVV iShares Core S&P 500 ETF Reduce -29.1% 0.62% −0.24
COPX Global X Copper Miners ETF Reduce -80.3% 0.05% −0.23
PEP Pepsico Inc. Reduce -83.7% 0.04% −0.22
TXG 10X Genomics Inc. Class A Reduce -81.0% 0.06% −0.22
SE Sea Ltd.-ADR Sold out 0.00% −0.22
META Meta Platforms Inc. Class A Reduce -11.9% 0.61% −0.21
QQQ Invesco QQQ Trust Series 1 Reduce -9.7% 4.41% −0.21
SPYG SS SPDR P S&P 500 Growth ETF Reduce -13.3% 1.77% −0.21
ILF iShares Latin America 40 ETF Reduce -55.1% 0.17% −0.20
RZV Invesco S&P Smallcap 600 Pur Sold out 0.00% −0.20
CWB SS SPDR BB Conv Sec ETF Sold out 0.00% −0.19
PCT Purecycle Technologies Inc. Reduce -32.5% 0.20% −0.18

Portfolio Buys Q4 2025 → Q1 2026
BIL SS SPDR BB 1-3M T-Bill ETF Add +35.1% 5.72% +1.43
PDBC Invesco Optimum Yield Divers Add +1226.5% 1.29% +1.21
RSP Invesco S&P 500 Equal Weight Add +80.0% 2.64% +1.19
XTL SS SPDR S&P Telecom ETF New 1.07% +1.07
ALLW State Street Brgwtr All WTHR New 0.85% +0.85
IWN iShares Russell 2000 Value E Add +124.0% 1.35% +0.78
VTWO Vanguard Russell 2000 ETF New 0.65% +0.65
EWH iShares MSCI Hong Kong ETF New 0.58% +0.58
FDL First Trust Morn DVD Lead Inc. Add +159.3% 0.89% +0.56
ICOP iShares Copper and Metals New 0.54% +0.54
TBIL F/M US Treasury 3 Month Bill Add +114.4% 0.98% +0.52
COWZ Pacer US Cash Cows 100 ETF New 0.51% +0.51
XLU St Sr Utl SL SE SPDR ETF-Usd Add +2816.5% 0.49% +0.47
AMLP Alerian MLP ETF Add +28.5% 1.65% +0.45
VTI VG Morningstar TS MKT ETF-US Add +2087.3% 0.46% +0.44
RONB Baron First Principles ETF New 0.42% +0.42
XLF SS Financial Select Sector Add +32571.5% 0.41% +0.40
CLOX Eldridge Aaa Clo ETF Add +164.4% 0.61% +0.38
SMH Vaneck Semiconductor ETF Add +167.5% 0.54% +0.38
HECA Hedgeye Capital Allocat ETF New 0.37% +0.37
ADBE Adobe Inc. New 0.36% +0.36
VT Vanguard Tot World STK ETF Add +127.4% 0.59% +0.34
OIH Vaneck Oil Services ETF New 0.33% +0.33
PPLT Abrdn Physical Platinum SHRS New 0.31% +0.31
OUT Outfront Media Inc. New 0.30% +0.30
UFO Procure Space ETF New 0.30% +0.30
WEC WEC Energy Group Inc. Add +392.9% 0.36% +0.30
PBW Invesco Wilderhill Clean Ene Add +35144.4% 0.30% +0.30
EWY iShares MSCI South Korea ETF Add +63.5% 0.56% +0.29
NFLX Netflix Inc. Add +109.3% 0.52% +0.29
NORW Global X MSCI Norway ETF New 0.29% +0.29
LYB Lyondellbasell Indu Class A Add +89492.3% 0.29% +0.29
ASTS Ast Spacemobile Inc. New 0.27% +0.27
WM Waste Management Inc. Add +8032.9% 0.28% +0.27
CASY Casey's General Stores Inc. New 0.27% +0.27
LIT Global X Lithium & Battery T Add +257.9% 0.34% +0.27
SPHB Invesco S&P 500 High Beta Et Add +25.4% 0.97% +0.26
ROST Ross Stores Inc. New 0.26% +0.26
VCR Vanguard Consumer Discre ETF New 0.26% +0.26
JAAA Janus Henderson Aaa Clo ETF Add +27.3% 1.28% +0.26
SPY SS SPDR S&P 500 ETF Trust-US Add +8.9% 2.73% +0.25
T AT&T Inc. Add +82.9% 0.55% +0.25
ACSG A/C SM Cap Grwth Insights New 0.24% +0.24
JD Jd.com Inc.-ADR Add +541.8% 0.28% +0.24
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +502.9% 0.64% +0.23
EEM iShares MSCI Emerging Market Add +204.7% 0.31% +0.22
ORCL Oracle Corp. Add +7292.6% 0.21% +0.21
BABA Alibaba Group Holding-SP ADR Add +114.1% 0.44% +0.17
TIP iShares Tips Bond ETF Add +124.7% 0.31% +0.17
RSI Rush Street Interactive Inc. New 0.17% +0.17

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 617$625.9MBIL, QQQ, RSP, SPY, SPMO
Q1 2026 581$604.7MBIL, QQQ, GLD, SPY, RSP
Q4 2025 577$596.2MQQQ, BIL, GLD, SPMO, AAPL
Q3 2025 535$580.7MBIL, QQQ, SPMO, QQQM, SPYM
Q2 2025 528$550.5MBIL, QQQ, SPMO, QQQM, SPYM
Q1 2025 497$515.0MBIL, SPMO, RSP, AAPL, GLD
Q4 2024 502$537.0MBIL, SPMO, AAPL, QQQM, TCAF
Q3 2024 495$541.0MBIL, TCAF, XLU, BILS, AAPL
Q2 2024 500$503.5MBIL, SPMO, BILS, SPY, QQQ
Q1 2024 513$543.0MBIL, BILS, SPMO, SHY, SPY