Foundations Investment Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Foundations Investment Advisors, LLC reported 1,032 stock positions worth $6.9 billion. Its top holding was iShares S&P 500 Growth ETF (IVW) at 3.3% of the portfolio, followed by Ishrs US E F R A ETF-Usd (DYNF, 2.6%) and iShares MSCI USA Quality Fac (QUAL, 2.3%). Compared with Q2 2025, it opened 186 new positions, sold out of 67, added to 451 and reduced 376. The biggest buy was iShares Semiconductor ETF (SOXX, shares +27471%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −44%).

Most Recent 13F
Q2 2026
Location
PHOENIX, AZ
CIK
0001743404
Portfolio Value
$6.9B (Q3 2025)
SEC Filing
0001743404-25-000008 ↗ filed Nov 3, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $3.8B Q1 2024 Q2 2024: $4.1B Q2 2024 Q3 2024: $4.8B Q3 2024 Q4 2024: $5.2B Q4 2024 Q1 2025: $5.4B Q1 2025 Q2 2025: $6.3B Q2 2025 Q3 2025: $6.9B $6.9B Q3 2025 Q4 2025: $7.6B Q4 2025 Q1 2026: $8.1B Q1 2026 Q2 2026: $9.7B Q2 2026

Holdings 1,032 stocks · $6.9B

IVW iShares S&P 500 Growth ETF 3.31% 1,887,453 $227.9M Add +3.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 2.56% 2,967,800 $175.7M Add +19.0%
QUAL iShares MSCI USA Quality Fac 2.34% 827,748 $161.0M Reduce -3.0%
BIL SS SPDR BB 1-3M T-Bill ETF 2.33% 1,742,516 $159.9M Add +48.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 2.22% 3,272,114 $152.8M Reduce -1.6%
IVE iShares S&P 500 Value ETF 2.18% 724,597 $149.6M Add +10.8%
EFV iShares MSCI Eafe Value ETF 2.05% 2,075,754 $140.8M Add +2.9%
NVDA Nvidia Corp. 1.87% 688,123 $128.4M Reduce -8.1%
XLC SS Comm Select Sector SPDR 1.73% 1,007,547 $119.3M Add +39.0%
OEF iShares S&P 100 ETF 1.67% 345,218 $114.9M Add +108.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.57% 162,506 $108.3M Reduce -44.3%
GLD SPDR Gold Shares 1.51% 291,511 $103.6M Add +23.1%
AAPL Apple Inc. 1.48% 400,683 $102.0M Add +2.0%
IEMG iShares Core MSCI Emerging 1.47% 1,534,313 $101.1M Add +10.4%
ANFIELD US EQUITY SECTOR ROT 1.39% 4,656,109 $95.8M Reduce -6.2%
MSFT Microsoft Corp. 1.37% 181,604 $94.1M Add +5.7%
IGV iShares Expanded Tech-Softwa 1.35% 804,624 $92.5M Add +52.2%
SOXX iShares Semiconductor ETF 1.30% 330,850 $89.7M Add +27470.8%
TDSC Exchange Listed Funds Trust 1.17% 3,195,426 $80.5M Reduce -12.6%
QQQ Invesco QQQ Trust Series 1 1.02% 117,192 $70.4M Reduce -27.5%
CLSM Exchange Listed Funds Trust 1.00% 2,971,920 $68.4M Reduce -13.4%
MTUM iShares MSCI USA Momentum Fa 0.96% 257,073 $65.9M Reduce -23.0%
BAI Ishrs AI in and Tech Act ETF 0.96% 1,927,784 $65.9M Add +108.6%
ORCL Oracle Corp. 0.93% 226,605 $63.7M Add +6.5%
HOOD Robinhood Markets Inc. Class A 0.91% 434,686 $62.2M Add +6.6%
IAU iShares Gold Trust 0.86% 815,786 $59.4M Reduce -5.7%
TLH iShares 10-20 Year Treasury 0.85% 565,829 $58.3M Add +12.4%
THRO iShares U.S. Thematic Rotati 0.84% 1,526,018 $57.8M Add +8.7%
AMZN Amazon.com Inc. 0.82% 258,029 $56.7M Add +7.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.80% 115,063 $55.2M Add +21.1%
JPM JPMorgan Chase & Co. 0.80% 173,552 $54.7M Add +9.1%
GOOGL Alphabet Inc. Class A 0.78% 219,440 $53.3M Add +4.0%
SHV iShares 0-1 Year Treasury Bo 0.76% 475,424 $52.5M Add +2.7%
C Citigroup Inc. 0.75% 506,705 $51.4M Add +9.7%
IVV iShares Core S&P 500 ETF 0.72% 74,258 $49.7M Reduce -16.9%
META Meta Platforms Inc. Class A 0.68% 63,423 $46.6M Add +1.8%
VOO Vanguard S&P 500 ETF 0.66% 74,614 $45.7M Add +5.9%
MS Morgan Stanley 0.66% 286,574 $45.6M Add +8.2%
GS Goldman Sachs Group Inc. 0.64% 55,626 $44.3M Add +9.0%
TWO RDS SHARED TR 0.61% 3,814,040 $42.3M Reduce -7.5%
TDSB Etc Cabana Target Beta ETF 0.61% 1,807,958 $42.2M Reduce -12.3%
TWO RDS SHARED TR 0.61% 4,882,014 $42.0M Reduce -5.8%
BINC iShares Flex I A ETF-Usd Inc. 0.59% 760,868 $40.5M Add +2.9%
MBB iShares MBS ETF 0.58% 422,372 $40.2M Reduce -6.0%
LLY Eli Lilly & Co. 0.58% 51,918 $39.6M Add +6.7%
SLV iShares Silver Trust 0.53% 866,655 $36.7M Add +24.5%
CIEN Ciena Corp. 0.52% 246,846 $36.0M Add +2.4%
AVDE Avantis International Equity 0.52% 453,020 $35.7M Add +4.7%
MSTR Strategy Inc. 0.52% 110,190 $35.5M Add +0.4%
BABA Alibaba Group Holding-SP ADR 0.51% 197,512 $35.3M Add +8.3%
ICF iShares Select U.S. REIT ETF 0.51% 567,249 $35.0M Add +5.4%
ITA iShares U.S. Aerospace & Def 0.51% 166,918 $34.9M New
IYG iShares U.S. Financial Servi 0.50% 385,817 $34.6M Reduce -23.7%
FLRT Pacer Aristotle Pacific Floa 0.49% 715,619 $33.9M Reduce -10.7%
VRT Vertiv Holdings Co. Class A 0.48% 219,439 $33.1M Add +10.8%
VTI VG Morningstar TS MKT ETF-US 0.45% 95,308 $31.3M Reduce -27.3%
ARKW ARK Next Generation Technolo 0.45% 178,626 $31.2M Reduce -53.1%
ASML ASML Holding NV-NY Reg SHS 0.45% 31,997 $31.0M Add +6.9%
BUFR FT Vest Lad Buffervetf-Usd I 0.45% 921,479 $30.8M Reduce -2.1%
IAGG iShares Intl Aggregate Bond 0.44% 596,180 $30.5M Add +5.3%
IBIT iShares Bitcoin Trust ETF 0.44% 467,999 $30.4M Add +23.9%
DFAC Dimensional US Core Equity 2 0.39% 699,126 $27.0M Add +218.3%
XLI SS Industrial Select Sector 0.38% 170,156 $26.2M Add +406.7%
V Visa Inc. Class A 0.38% 75,862 $25.9M Add +7.2%
DBND Doubleline Oppor Cor BND-Usd 0.37% 540,715 $25.2M Add +37.3%
AOM iShares Core 40/60 Moderate 0.35% 507,680 $24.2M Add +0.9%
VCR Vanguard Consumer Discre ETF 0.34% 58,940 $23.3M Reduce -24.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.33% 279,553 $22.7M Add +865.2%
XLY SS Consumer Disc Select Sect 0.33% 94,594 $22.7M Reduce -28.7%
MO Altria Group Inc. 0.32% 328,425 $21.7M Add +4.8%
RDVY First Trust Rising Dividend 0.31% 319,101 $21.5M Add +14.9%
DMBS Doubleline Mortgage ETF 0.31% 431,365 $21.4M Add +27.4%
VCIT Vanguard Int-Term Corporate 0.31% 253,469 $21.3M Add +2.3%
SO The Southern Co. 0.31% 224,580 $21.3M Add +10.5%
CRM Salesforce Inc. 0.31% 88,704 $21.0M Add +12.8%
XOM Exxon Mobil Corp. 0.30% 185,730 $20.9M Add +2.1%
MA Mastercard Inc. Class A 0.30% 36,793 $20.9M Add +8.4%
VGIT Vanguard Intermediate-Term T 0.30% 342,201 $20.5M Reduce -12.7%
GDX Vaneck Gold Miners ETF 0.29% 259,220 $19.8M New
TSLA Tesla Inc. 0.28% 43,997 $19.6M Reduce -0.7%
RTX RTX Corp. 0.28% 115,803 $19.4M Add +9.4%
AOR iShares Core 60/40 Balanced 0.28% 300,333 $19.3M Add +4.1%
VGSH Vanguard Short-Term Treasury 0.28% 323,997 $19.1M Reduce -6.7%
VFQY Vanguard U.S. Quality Factor 0.28% 126,257 $19.0M Add +2.7%
VFMV Vanguard US Minimum Volatili 0.28% 144,298 $18.9M Add +3.3%
KBWB Invesco KBW Bank ETF 0.27% 240,635 $18.8M Add +17.6%
LNG Cheniere Energy Inc. 0.27% 79,339 $18.6M Add +8.9%
SMLF iShares US Smallcap Equity F 0.26% 241,838 $18.0M Reduce -3.1%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 35,454 $17.8M Add +12.7%
BALT Inn Defined Wealth Shield 0.26% 535,146 $17.6M Add +99.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 61,152 $17.3M Add +9.2%
XMHQ Invesco S&P Midcap Qual ETF 0.25% 164,359 $17.3M Reduce -2.6%
WMB Williams Cos Inc. 0.25% 271,302 $17.2M Add +9.2%
PANW Palo Alto Networks Inc. 0.25% 83,603 $17.0M Add +12.3%
DXJ Wisdomtree Japan Hedged Eq 0.25% 132,626 $17.0M Reduce -2.3%
CAPE Doubleline Shiller Cape US 0.24% 514,499 $16.8M Add +45.8%
DCMT Doubleline Commodity ETF 0.24% 618,117 $16.7M Add +3.2%
DCRE DBL Comm Real Est Debt 0.24% 318,248 $16.6M Reduce -4.1%
AVEM Avantis Emerging Markets Eq 0.24% 220,439 $16.6M Add +17.8%
AVGO Broadcom Inc. 0.24% 49,561 $16.4M Add +15.8%
COWG Pacer US LRG Cap Cows GR LD 0.24% 447,748 $16.3M New
BX Blackstone Inc. 0.24% 95,083 $16.2M Add +10.1%
XISE FT Vest US Equity Buffer & P 0.23% 533,559 $16.1M Reduce -27.6%
VCRB Vanguard Core Bond ETF 0.23% 199,672 $15.7M Add +6.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.22% 196,404 $15.4M Add +319.6%
STOT SS DL St Dur TR Tact ETF 0.22% 320,478 $15.2M Reduce -18.1%
T AT&T Inc. 0.22% 524,913 $14.8M Add +11.4%
AVUS Avantis U.S. Equity ETF 0.21% 135,245 $14.7M Add +2.0%
XLK SS Technology Select Sector 0.21% 51,872 $14.6M Reduce -14.3%
QQQM Invesco Nasdaq 100 ETF 0.21% 58,673 $14.5M Add +51.6%
COST Costco Wholesale Corp. 0.21% 15,424 $14.3M Reduce -2.9%
VZ Verizon Communications Inc. 0.20% 320,820 $14.1M Add +11.4%
SCHG Schwab US Large-Cap Growth 0.20% 435,539 $13.9M Add +6.5%
VGT Vanguard Info Tech ETF 0.20% 18,499 $13.8M Add +12.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.19% 33,287 $13.4M Reduce -1.8%
AOA iShares Core 80/20 Aggressiv 0.19% 151,684 $13.4M Add +33.4%
SHY iShares 1-3 Year Treasury Bo 0.19% 158,715 $13.2M Reduce -52.1%
PEG Public Service Enterprise GP 0.19% 155,777 $13.0M Add +12.1%
DCOR Dimensional US Core Eq 1 ETF 0.19% 179,133 $12.9M New
PG The Procter & Gamble Co. 0.18% 82,620 $12.7M Add +7.3%
VFLO Victoryshares Free Cash Flow 0.18% 329,625 $12.4M Add +62.7%
VDC Vanguard Consumer Staple ETF 0.18% 57,375 $12.3M Reduce -43.5%
SRE Sempra 0.18% 136,087 $12.2M Add +4.7%
LMBS First Trust Low Duration Opp 0.18% 245,931 $12.2M Reduce -0.6%
PLTR Palantir Technologies Inc. Class A 0.18% 66,786 $12.2M Reduce -26.1%
GBTC Grayscale Bitcoin Trust ETF 0.17% 129,632 $11.6M Add +3.6%
EFG iShares MSCI Eafe Growth ETF 0.17% 100,549 $11.5M Reduce -83.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.17% 102,311 $11.4M Add +381.2%
AMGN Amgen Inc. 0.16% 39,062 $11.0M Add +1.9%
BKLN Invesco Senior Loan ETF 0.16% 513,758 $10.8M Add +0.3%
EMR Emerson Electric Co. 0.16% 81,505 $10.7M Add +11.2%
AVSC Avantis US Small Cap Equity 0.15% 184,154 $10.5M Add +1.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.15% 243,477 $10.4M Add +45.3%
DFVE Doubleline Fortune 500 Equal 0.15% 327,014 $10.3M Add +42.8%
QBTS D-Wave Quantum Inc. 0.15% 410,982 $10.2M Add +0.4%
CVX Chevron Corp. 0.15% 65,253 $10.1M Add +4.2%
GILD Gilead Sciences Inc. 0.15% 91,142 $10.1M Add +10.0%
SDVY First Trust Smid Cap Rising 0.15% 264,987 $10.1M Add +46.1%
WMT Walmart Inc. 0.15% 96,858 $10.0M Reduce -39.7%
SCHX Schwab US Large-Cap ETF 0.14% 377,989 $10.0M Reduce -65.4%
HD Home Depot Inc. 0.14% 24,557 $10.0M Reduce -2.4%
VEA Vanguard Ftse Developed ETF 0.14% 164,068 $9.8M Reduce -1.6%
TLT iShares 20+ Year Treasury BD 0.14% 108,569 $9.7M Reduce -58.8%
JAAA Janus Henderson Aaa Clo ETF 0.14% 190,244 $9.7M Reduce -6.1%
VLO Valero Energy Corp. 0.14% 54,634 $9.3M Add +0.9%
OKLO Oklo Inc. 0.13% 82,828 $9.2M Add +13.5%
TWO RDS SHARED TR 0.13% 979,021 $9.2M Reduce -11.3%
EMGF iShares Emerging Markets Equ 0.13% 158,068 $8.9M Add +17.1%
DGRO iShares Core Dividend Growth 0.13% 128,891 $8.8M Reduce -2.7%
PDEC Innovator U.S. Equity Power 0.13% 207,707 $8.7M Reduce -19.9%
GOVT iShares US Treasury Bond ETF 0.13% 376,305 $8.7M Reduce -7.6%
EPD Enterprise Products Partners 0.12% 266,163 $8.3M Add +5.6%
DMX Doubleline Multi-Sec Inc. ETF 0.12% 163,628 $8.3M Add +21.5%
DGRW Wisdomtree U.S. Quality Divi 0.12% 89,652 $8.0M Add +6.8%
HCMT Direxion HCM Tactic US ETF 0.12% 212,093 $8.0M Reduce -4.2%
IEF iShares 7-10 Year Treasury B 0.11% 81,678 $7.9M Reduce -52.6%
PM Philip Morris International 0.11% 47,768 $7.7M Reduce -19.6%
GDXJ Vaneck Junior Gold Miners 0.11% 78,186 $7.7M New
MCD McDonald's Corp. 0.11% 25,091 $7.6M Reduce -3.7%
TSM Taiwan Semiconductor-SP ADR 0.11% 27,220 $7.6M Add +8.3%
SIL Global X Silver Miners ETF 0.11% 105,993 $7.6M New
COIN Coinbase Global Inc. Class A 0.11% 22,318 $7.5M Add +45.5%
DTD Wisdomtree US Total Dividend 0.11% 88,086 $7.4M Add +6.6%
FLDR Fidelity Low Durat Fact ETF 0.11% 145,824 $7.3M Add +18.7%
AXP American Express Co. 0.10% 21,544 $7.2M Add +15.7%
DFIC Dimensional International Co. 0.10% 217,189 $7.1M Add +236.1%
ITOT iShares Core S&P Total U.S. 0.10% 47,425 $6.9M Reduce -0.4%
RSP Invesco S&P 500 Equal Weight 0.10% 35,859 $6.8M Reduce -8.3%
NOBL Proshares S&P 500 Dividend A 0.10% 64,928 $6.7M Add +7.6%
FBTC Fidelity Wise Origin Bitcoin 0.09% 64,363 $6.4M Add +29.2%
ICVT iShares Convertible Bond ETF 0.09% 63,313 $6.3M Reduce -24.1%
ABBV Abbvie Inc. 0.09% 27,093 $6.3M Add +8.8%
STIP iShares 0-5 Year Tips Bond E 0.09% 60,215 $6.2M Reduce -1.0%
XLF SS Financial Select Sector 0.09% 115,406 $6.2M Reduce -15.2%
IWM iShares Russell 2000 ETF 0.09% 25,472 $6.2M Add +58.6%
PAPR Innovator U.S. Equity Power 0.09% 157,037 $6.0M Add +0.3%
UNH Unitedhealth Group Inc. 0.09% 17,355 $6.0M Reduce -71.6%
BLOK Amplify Blockchain Tech ETF 0.09% 89,335 $6.0M New
SPYV SS SPDR P S&P 500 Value ETF 0.09% 107,702 $6.0M Add +15.9%
KO The Coca-Cola Co. 0.09% 88,323 $5.9M Reduce -57.8%
ARCC Ares Capital Corp. 0.09% 286,802 $5.9M Add +8.8%
LRCX Lam Research Corp. 0.08% 43,264 $5.8M Reduce -40.3%
FLOT iShares Floating Rate Bond E 0.08% 112,620 $5.8M Add +25.9%
APP AppLovin Corp. Class A 0.08% 7,995 $5.7M Add +12.3%
MOAT Vaneck Morningstar Wide Moat 0.08% 57,914 $5.7M Add +3.3%
VPU Vanguard Utilities ETF 0.08% 30,210 $5.7M Add +4.0%
SSGA ACTIVE TR 0.08% 129,608 $5.7M Add +12.4%
UDEC Innovator U.S. Equity Ultra 0.08% 147,230 $5.6M Reduce -4.2%
VWO Vanguard Ftse Emerging Marke 0.08% 102,976 $5.6M Reduce -25.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 29,891 $5.6M Add +32.8%
CEFS Saba Opport Hedg Cef ETF-Usd 0.08% 244,220 $5.6M Add +3.7%
PFFA Virtus Infracap US Pref STCK 0.08% 255,572 $5.5M Add +4.5%
HYGH iShares Int Rate Hedg HY ETF 0.08% 62,830 $5.5M Add +4.9%
IREN Iren Ltd. filed as IREN LIMITED 0.08% 115,754 $5.4M Add +1055.2%
NFLX Netflix Inc. 0.08% 4,522 $5.4M Reduce -12.6%
GRNY Fundstr Gran SH US LRG Cap 0.08% 215,180 $5.4M New
SCHD Schwab US DVD Equity ETF 0.08% 196,460 $5.4M Add +36.5%
FLBL Franklin Senior Loan ETF 0.08% 222,857 $5.4M Add +5.9%
LQDH iShares Int Hedg Corp. BD ETF 0.08% 57,057 $5.3M Add +4.9%
FDLO Fidelity Low Volat Fact ETF 0.08% 80,915 $5.3M Add +8.8%
ALL Allstate Corp. 0.08% 24,790 $5.3M Reduce -0.8%
JEPI JPMorgan Equity Premium Inco 0.08% 92,453 $5.3M Reduce -72.5%
XLV SS Health Care Select Sector 0.08% 37,699 $5.2M Add +27.0%
ARDC Ares Dynamic Credit All 0.08% 370,332 $5.2M Add +5.0%
JBBB Janus Henderson B-BBB Clo Et 0.08% 107,786 $5.2M Add +5.9%
LOW Lowe's Cos Inc. 0.08% 20,648 $5.2M Add +7.5%
SEIX Virtus Seix Senior Loan ETF 0.08% 219,707 $5.2M Add +5.3%
ZALT Innovator US Eq 10 Buffer 0.08% 162,189 $5.2M Add +12.1%
SGOV iShares 0-3 Month Treasury B 0.08% 51,277 $5.2M Add +23.8%
GOOG Alphabet Inc. Class C 0.07% 21,152 $5.2M Reduce -11.2%
NET Cloudflare Inc. Class A 0.07% 23,969 $5.1M Add +14.3%
VDE Vanguard Energy ETF 0.07% 40,083 $5.0M Add +1.8%
GLDM SPDR Gold Minishares Trust 0.07% 65,110 $5.0M Add +9.3%
CMI Cummins Inc. 0.07% 11,624 $4.9M Reduce -2.0%
USMV iShares MSCI USA Min Vol Fac 0.07% 51,486 $4.9M Reduce -16.2%
BIZD Vaneck BDC Income ETF 0.07% 325,824 $4.9M Add +6.7%
MDT Medtronic PLC 0.07% 51,070 $4.9M Add +9.7%
SCHR Schwab Intermediate-Term US 0.07% 191,998 $4.8M Add +10.0%
MFIC Midcap Financial Investment 0.07% 400,283 $4.8M Add +7.7%
IYW iShares Ustechnology ETF 0.07% 24,227 $4.7M Reduce -92.3%
WEC WEC Energy Group Inc. 0.07% 40,476 $4.6M Reduce -1.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.07% 43,609 $4.6M Add +7.3%
MUB iShares National Muni Bond E 0.07% 42,520 $4.5M Reduce -8.1%
SPMO Invesco S&P 500 Momentum ETF 0.07% 37,343 $4.5M Add +1583.6%
IJR iShares Core S&P Small-Cap E 0.06% 37,005 $4.4M Reduce -15.7%
VYM Vanguard High DVD Yield ETF 0.06% 31,072 $4.4M Add +3.2%
VFH Vanguard Financials ETF 0.06% 33,243 $4.4M Add +4.1%
GLTR Abrdn Precious Metals Basket 0.06% 26,223 $4.3M New
DNP DNP Select Income Fund Inc. 0.06% 431,936 $4.3M Add +4.9%
VIS Vanguard Industrials ETF 0.06% 14,315 $4.2M Add +3.2%
FNDA Schwab Fndmntl US SM Co. ETF 0.06% 135,535 $4.2M Add +6.2%
SPBO SS SPDR P Corp. Bond ETF 0.06% 141,860 $4.2M Add +29.7%
SPHY SS SPDR P High Yield ETF 0.06% 173,643 $4.2M Add +56.0%
FXU First Trust Utilities Alphad 0.06% 91,323 $4.2M Reduce -26.4%
BSJQ Invesco Bulletshares 2026 HY 0.06% 175,354 $4.1M Add +25.5%
KR Kroger Co. 0.06% 60,476 $4.1M Add +1.9%
SCIO FT Struct Credit Inc. Opp ETF 0.06% 194,909 $4.0M New
FRDM Freedom 100 Emeging MRKT ETF 0.06% 91,181 $4.0M Add +4.0%
AGG iShares Core U.S. Aggregate 0.06% 39,509 $4.0M Add +4.4%
MDLZ Mondelez International Inc. Class A 0.06% 63,301 $4.0M Reduce -12.4%
IWF iShares Russell 1000 Growth 0.06% 8,306 $3.9M Reduce -12.0%
GE General Electric filed as GE AEROSPACE 0.06% 12,914 $3.9M Add +10.2%
SPG Simon Property Group Inc. 0.06% 20,140 $3.8M Add +1.6%
VAW Vanguard Materials ETF 0.05% 18,275 $3.7M Add +4.5%
CAT Caterpillar Inc. 0.05% 7,595 $3.6M Reduce -8.0%
RKLB Rocket Lab Corp. 0.05% 75,456 $3.6M Add +5.7%
DFAX Dimensional World Ex US Core 0.05% 112,762 $3.5M New
SCHF Schwab Intl Equity ETF 0.05% 151,169 $3.5M Add +62.9%
JNJ Johnson & Johnson 0.05% 18,765 $3.5M Add +9.9%
QTUM Defiance Quantum ETF 0.05% 32,476 $3.4M New
AVDV Avantis Intl S/C Value ETF 0.05% 37,865 $3.4M Reduce -0.3%
DFSD Dimensional Short Duration 0.05% 69,376 $3.3M Add +521.7%
LMT Lockheed Martin Corp. 0.05% 6,647 $3.3M Reduce -0.3%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 6,739 $3.3M Add +8.5%
ENB Enbridge Inc. 0.05% 64,679 $3.3M Add +0.8%
HELO JPMorgan Hedged Equity ETF 0.05% 50,112 $3.3M Add +6.4%
CHDN Churchill Downs Inc. 0.05% 33,505 $3.3M No change
IWY iShares Russell Top 200 Grow 0.05% 11,862 $3.2M Reduce -5.5%
AOK iShares Core 30/70 Conservat 0.05% 80,231 $3.2M Add +1.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 31,025 $3.2M Add +0.7%
XLE SS Energy Select Sector 0.05% 35,306 $3.2M Add +314.7%
BND Vanguard Total Bond Market 0.05% 42,130 $3.1M No change
UFO Procure Space ETF 0.05% 87,628 $3.1M New
SCHZ Schwab US Aggregate Bond ETF 0.05% 132,929 $3.1M Add +6.4%
FTCS First Trust Capital Strength 0.04% 32,800 $3.1M Reduce -44.1%
VLUE iShares MSCI USA Value Facto 0.04% 24,433 $3.1M Add +11.1%
DFEM Dimensional Emrg MRKT Core 0.04% 94,617 $3.0M New
HIMU iShares High Yild Muni A ETF 0.04% 61,558 $3.0M Add +130.9%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 4 $3.0M Add +33.3%
XMAR FT Vest US Equity Enhance & 0.04% 76,566 $3.0M Reduce -3.5%
VIG Vanguard Dividend Apprec ETF 0.04% 13,903 $3.0M Add +21.4%
VOX Vanguard Communication Servi 0.04% 15,689 $2.9M Reduce -96.1%
SPSB SS SPDR P St C Corp. ETF 0.04% 96,927 $2.9M Add +19.4%
IJS iShares S&P Small-Cap 600 Va 0.04% 26,161 $2.9M Reduce -2.2%
WFC Wells Fargo & Co. 0.04% 34,483 $2.9M Reduce -21.4%
VMBS Vanguard Mortgage-Backed Sec 0.04% 61,266 $2.9M Add +9.6%
SPTS SS SPDR P St Term TSY ETF 0.04% 97,922 $2.9M Reduce -44.2%
CSWC Capital Southwest Corp. 0.04% 130,384 $2.9M Add +10.3%
TT Trane Technologies PLC 0.04% 6,750 $2.8M Add +2.4%
FLIA Franklin International Aggre 0.04% 137,008 $2.8M Add +6.3%
EXR Extra Space Storage Inc. 0.04% 19,760 $2.8M Reduce -2.5%
AAAU Goldman Sachs Physical Gold 0.04% 72,879 $2.8M Add +1.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 53,813 $2.8M Add +3.4%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 10,911 $2.8M Add +147.3%
HYDB iShares High Yield Systemati 0.04% 57,829 $2.8M Add +4.8%
IBND SS SPDR BB Intl Corp. BD ETF 0.04% 84,399 $2.7M Add +13.1%
HEFA Isha Curr Hedged MSCI Eafe 0.04% 67,749 $2.7M Reduce -12.1%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.04% 105,164 $2.6M Add +5.8%
DKNG Draftkings Inc. Class A 0.04% 69,856 $2.6M Add +21.9%
BA The Boeing Co. 0.04% 11,916 $2.6M Reduce -10.4%
DUK Duke Energy Corp. 0.04% 20,377 $2.5M Add +12.1%
AMD Advanced Micro Devices 0.04% 15,423 $2.5M Add +22.4%
SMH Vaneck Semiconductor ETF 0.04% 7,645 $2.5M Reduce -2.6%
MAIN Main Street Capital Corp. 0.04% 38,943 $2.5M Add +4.7%
IUSV iShares Core S&P U.S. Value 0.04% 24,605 $2.5M New
PJUL Innovator U.S. Equity Power 0.04% 53,410 $2.4M Reduce -3.2%
KNG FT Vest S&P 500 DVD Arst TRG 0.03% 48,351 $2.4M Reduce -12.6%
DABS Doubleline Asset-Backed ETF 0.03% 46,567 $2.4M Add +7.6%
SHYG iShares 0-5 YR HY Corp. Bond 0.03% 54,284 $2.4M Reduce -1.3%
ZS Zscaler Inc. 0.03% 7,831 $2.3M Add +1.4%
ABT Abbott Laboratories 0.03% 17,429 $2.3M Add +60.8%
SPEM State Street SP PTF Em ETF 0.03% 49,755 $2.3M Add +33.0%
FJUN FT Vest US Equity Buff ETF-J 0.03% 41,248 $2.3M Reduce -2.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 19,548 $2.2M Reduce -5.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 37,686 $2.2M Add +42.9%
LIN Linde PLC 0.03% 4,544 $2.2M Reduce -1.2%
PEP Pepsico Inc. 0.03% 15,273 $2.1M Add +9.8%
MAGS Roundhill Magnificent Seven 0.03% 32,775 $2.1M Add +177.4%
CLS Celestica Inc. 0.03% 8,567 $2.1M Add +78.8%
AVUV Avantis US Small Cap Value 0.03% 20,722 $2.1M Add +286.5%
CSCO Cisco Systems Inc. 0.03% 29,985 $2.1M Reduce -1.2%
TDY Teledyne Technologies Inc. 0.03% 3,497 $2.0M Reduce -0.4%
ET Energy Transfer LP 0.03% 118,579 $2.0M Add +26.5%
QQH HCM Defender 100 Index ETF 0.03% 26,273 $2.0M Reduce -13.6%
IEFA iShares Core MSCI Eafe ETF 0.03% 22,962 $2.0M Add +8.6%
IWB iShares Russell 1000 ETF 0.03% 5,461 $2.0M Add +9.1%
CYBR Cyberark Software Ltd./Israel 0.03% 4,112 $2.0M Add +15.1%
GEV GE Vernova Inc. 0.03% 3,229 $2.0M Add +23.2%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.03% 55,589 $1.9M Add +102.7%
JQUA JPMorgan US Quality Factor 0.03% 30,101 $1.9M Add +28.9%
EFA iShares MSCI Eafe ETF 0.03% 20,107 $1.9M Add +30.6%
QJUN FT Vest Nasdaq-100 Buffer Et 0.03% 59,868 $1.9M Reduce -2.5%
FDMO Fidelity Momentum Factor ETF 0.03% 22,302 $1.9M Reduce -0.5%
GJUN FT Vest US Equity Moderate B 0.03% 47,654 $1.9M Reduce -4.6%
QCOM Qualcomm Inc. 0.03% 11,034 $1.8M Add +17.0%
XLG Invesco S&P 500 Top 50 ETF 0.03% 31,888 $1.8M Add +76.3%
RIOT Riot Platforms Inc. 0.03% 96,161 $1.8M Add +846.3%
MCK McKesson Corp. 0.03% 2,331 $1.8M Reduce -0.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 10,309 $1.8M Add +359.2%
BUYW Main Buywrite ETF 0.03% 126,317 $1.8M New
BSJP Invesco Bulletshares 2025 HY 0.03% 77,669 $1.8M Add +3.1%
FTEC Fidelity MSCI Info Tech Indx 0.03% 8,023 $1.8M Reduce -33.8%
GSY Invesco Ultra Short Duration 0.03% 35,429 $1.8M Add +587.8%
BILS SS Spdrb B 3-12M T-Bill ETF 0.03% 17,851 $1.8M New
DFAU Dimensional US Core Equity M 0.03% 38,774 $1.8M Reduce -78.8%
LGH HCM Defender 500 Index ETF 0.03% 29,199 $1.8M Reduce -11.1%
UBER Uber Technologies Inc. 0.03% 17,913 $1.8M Add +67.2%
PAUG Innovator U.S. Equity Power 0.03% 41,213 $1.8M Add +37.3%
FVD First Trust Value Line DVD 0.03% 37,853 $1.8M Reduce -11.1%
SRLN SS Blackstone Sr Loan ETF 0.03% 42,042 $1.7M Reduce -26.1%
DE Deere & Co. 0.03% 3,803 $1.7M Reduce -7.5%
ADP Automatic Data Processing 0.02% 5,805 $1.7M Add +16.1%
OUNZ Vaneck Merk Gold ETF 0.02% 45,789 $1.7M Add +20.4%
UPS United Parcel Service Class B 0.02% 20,125 $1.7M Add +3.6%
MARA Mara Holdings Inc. 0.02% 91,510 $1.7M Add +143.2%
IGLD FT Vest Gold Strategy Target 0.02% 69,344 $1.7M Reduce -19.1%
GOCT FT Vest US Equity Moderate B 0.02% 43,033 $1.6M Reduce -1.0%
JPST JPMorgan Ultra-Short Income 0.02% 32,432 $1.6M Reduce -61.1%
EQWL Invesco S&P 100 Equal Weight 0.02% 14,231 $1.6M Add +10.2%
COWZ Pacer US Cash Cows 100 ETF 0.02% 28,130 $1.6M Reduce -95.5%
QQQI Neos Nasdaq-100 High Inc. ETF 0.02% 29,632 $1.6M New
NEE Nextera Energy Inc. 0.02% 21,063 $1.6M Add +20.4%
BTC Grayscale Bitcoin Mini ETF 0.02% 31,150 $1.6M Reduce -9.8%
RS Reliance Inc. 0.02% 5,613 $1.6M New
CEG Constellation Energy 0.02% 4,787 $1.6M Add +46.3%
PNOV Innovator U.S. Equity Power 0.02% 38,324 $1.6M Add +2.2%
XIDE FT Vest US Equity Buffer & P 0.02% 51,369 $1.6M Reduce -20.7%
BWX SS SPDR BB Intl Treasury BD 0.02% 67,817 $1.6M New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 5,304 $1.6M New
BNDX Vanguard Total Intl Bond ETF 0.02% 31,499 $1.6M Add +35.6%
BSV Vanguard Short-Term Bond ETF 0.02% 19,697 $1.6M Add +44.4%
CELH Celsius Holdings Inc. 0.02% 27,030 $1.6M Add +57.4%
MRK Merck & Co. Inc. 0.02% 18,426 $1.5M Reduce -31.3%
NLR Vaneck Urani & Nuclr ETF-Usd 0.02% 11,395 $1.5M Add +53.1%
UUUU Energy Fuels Inc. 0.02% 100,621 $1.5M New
BBBS BBLX BBB 1-5Y Corp. Bond ETF 0.02% 29,659 $1.5M Add +5.4%
SFLR Innovator Eqty MGD Floor ETF 0.02% 42,497 $1.5M Add +28.8%
TFC Truist Financial Corp. 0.02% 33,245 $1.5M Reduce -17.3%
OHI Omega Healthcare Investors 0.02% 35,828 $1.5M Add +4.4%
PMAR Innovator U.S. Equity Power 0.02% 34,383 $1.5M Reduce -9.9%
FSMD Fidelity Small-Mid Multifact 0.02% 34,172 $1.5M Add +12.9%
WST West Pharmaceutical Services 0.02% 5,727 $1.5M Add +13.8%
SPYI Neos S&P 500 High Income ETF 0.02% 28,634 $1.5M Add +523.3%
MU Micron Technology Inc. 0.02% 8,820 $1.5M Add +6.6%
RDDT Reddit Inc. Class A 0.02% 6,394 $1.5M Reduce -0.9%
BN Brookfield Corp. 0.02% 21,441 $1.5M Reduce -0.1%
ESPO Vaneck Videogaming Esports 0.02% 12,037 $1.5M New
BSJR Invesco Bulletshares 2027 HY 0.02% 63,759 $1.4M Add +4.7%
ANET Arista Networks Inc. 0.02% 9,934 $1.4M Reduce -15.7%
FEZ State Street SPDR Euro Stoxx 0.02% 23,269 $1.4M Add +206.0%
DFAI Dimensional International Co. 0.02% 39,271 $1.4M New
SCHW Schwab (charles) Corp. 0.02% 14,928 $1.4M Reduce -13.2%
ETN Eaton Corp. PLC 0.02% 3,805 $1.4M Add +6.9%
KMI Kinder Morgan Inc. 0.02% 50,038 $1.4M Reduce -86.1%
SIVR Abrdn Physical Silver Shares 0.02% 31,778 $1.4M Reduce -56.8%
SECT Main Sector Rotation ETF 0.02% 22,367 $1.4M Add +104.1%
SHOP Shopify Inc. Class A 0.02% 9,478 $1.4M Reduce -3.3%
IJH iShares Core S&P Midcap ETF 0.02% 21,559 $1.4M Add +4.1%
SCHA Schwab US Small-Cap ETF 0.02% 50,093 $1.4M Add +10.1%
CVS CVS Health Corp. 0.02% 18,473 $1.4M Add +97.9%
FDVV Fidelity High Dividend ETF 0.02% 24,988 $1.4M Add +4.5%
DFCF Dimensional Core Fixed Inc. 0.02% 32,490 $1.4M New
FQAL Fidelity Quality Factor ETF 0.02% 18,530 $1.4M Add +3.8%
VXUS Vanguard Total Intl Stock 0.02% 18,774 $1.4M Reduce -81.4%
PSX Phillips 66 0.02% 10,125 $1.4M Add +27.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 4,602 $1.4M Reduce -6.5%
DGCB Dimensional Global Credit 0.02% 24,239 $1.3M New
PSEP Innovator U.S. Equity Power 0.02% 31,114 $1.3M Add +29.9%
SBUX Starbucks Corp. 0.02% 15,790 $1.3M Reduce -21.4%
HEWJ Isha Curr Hedged MSCI Japan 0.02% 27,038 $1.3M New
AEP American Electric Power 0.02% 11,770 $1.3M Add +4.4%
SPGI S&P Global Inc. 0.02% 2,696 $1.3M Reduce -3.1%
TIPX SS SPDR BB 1-10YR Tips ETF 0.02% 67,967 $1.3M Add +11.4%
WM Waste Management Inc. 0.02% 5,863 $1.3M Reduce -2.8%
FXED Sound Enhanced Fixed Income 0.02% 70,033 $1.3M Add +4.3%
VNQ Vanguard Real Estate ETF 0.02% 14,135 $1.3M Reduce -10.9%
TMUS T-Mobile US Inc. 0.02% 5,384 $1.3M Reduce -46.3%
TBLL Invesco Short Term Treasury 0.02% 12,194 $1.3M Add +14.9%
SCHM Schwab US Mid Cap ETF 0.02% 43,443 $1.3M Add +73.9%
O Realty Income Corp. 0.02% 21,129 $1.3M Add +88.2%
SMCI Super Micro Computer Inc. 0.02% 26,747 $1.3M Reduce -25.2%
NOC Northrop Grumman Corp. 0.02% 2,102 $1.3M Reduce -4.6%
PCMM BBLX Private Credit Clo ETF 0.02% 25,309 $1.3M Add +10.4%
AMPX Amprius Technologies Inc. 0.02% 121,134 $1.3M Add +31.1%
FTSM First Trust Enh Short Mat FD 0.02% 21,204 $1.3M Reduce -22.3%
EEM iShares MSCI Emerging Market 0.02% 23,782 $1.3M Add +11.8%
SPIP SS SPDR P Tips ETF 0.02% 48,228 $1.3M Add +19.7%
SCHQ Schwab Long-Term US Treasury 0.02% 38,771 $1.3M Add +6.9%
ADME Aptus Drwdwn MGD Eqty ETF 0.02% 24,365 $1.2M Add +0.8%
VST Vistra Corp. 0.02% 6,303 $1.2M Add +14.7%
GARP iShares MSCI USA Quality Gar 0.02% 18,761 $1.2M Add +27.7%
GME Gamestop Corp. Class A 0.02% 45,121 $1.2M Add +0.1%
PFEB Innovator U.S. Equity Power 0.02% 30,901 $1.2M Reduce -15.2%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.02% 22,652 $1.2M New
COP Conocophillips 0.02% 12,893 $1.2M Reduce -4.3%
ETHE Grayscale Ethereum Staking E 0.02% 35,570 $1.2M Add +34.5%
ISRG Intuitive Surgical Inc. 0.02% 2,715 $1.2M Reduce -93.3%
IWX iShares Russell Top 200 Valu 0.02% 13,421 $1.2M Reduce -5.4%
LDOS Leidos Holdings Inc. 0.02% 6,223 $1.2M Reduce -1.7%
XTJL Inn US Eq Accel Plus July 0.02% 31,012 $1.2M Reduce -4.4%
GNOV FT Vest US Equity Moderate B 0.02% 30,805 $1.2M Reduce -0.3%
FIXD First Trust Smith Opportunis 0.02% 26,366 $1.2M Reduce -0.1%
BLK BlackRock Inc. 0.02% 1,002 $1.2M Reduce -6.6%
XIMR FT Eqbuff&preminc - March 0.02% 36,826 $1.2M Add +17.1%
NSC Norfolk Southern Corp. 0.02% 3,817 $1.1M Reduce -14.4%
QLD Proshares Ultra QQQ 0.02% 8,339 $1.1M Reduce -10.7%
FBND Fidelity Total Bond ETF 0.02% 24,654 $1.1M Reduce -92.3%
IWD iShares Russell 1000 Value E 0.02% 5,559 $1.1M Add +10.3%
XLB SS Materials Select Sector 0.02% 12,597 $1.1M Add +118.0%
OKE Oneok Inc. 0.02% 15,408 $1.1M Add +52.3%
XLRE SS Real Estate Select Sector 0.02% 25,979 $1.1M Reduce -7.6%
FLRN SS SPDR BB Ig Float RT ETF 0.02% 35,246 $1.1M Reduce -25.0%
FVAL Fidelity Value Factor ETF 0.02% 15,723 $1.1M Add +4.4%
CMCSA Comcast Corp. Class A 0.02% 34,386 $1.1M Reduce -24.1%
HON Honeywell International Inc. 0.02% 5,125 $1.1M Reduce -20.5%
BMNR Bitmine Immersion Technologi 0.02% 20,580 $1.1M New
VOOG Vanguard S&P 500 Growth ETF 0.02% 2,449 $1.1M Add +11.6%
XEL Xcel Energy Inc. 0.02% 13,222 $1.1M Add +137.7%
GD General Dynamics Corp. 0.02% 3,125 $1.1M Add +15.3%
SCHV Schwab US Large-Cap Value 0.02% 36,449 $1.1M Add +98.9%
MAR Marriott International Class A 0.02% 4,065 $1.1M Add +2.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 31,834 $1.0M New
BIV Vanguard Intermediate-Term B 0.02% 13,274 $1.0M Add +211.6%
IWP iShares Russell Mid-Cap Grow 0.02% 7,278 $1.0M Add +128.7%
PWR Quanta Services Inc. 0.02% 2,499 $1.0M Add +108.1%
QYLD Global X Nasd 100 Cov Call 0.01% 60,799 $1.0M Reduce -1.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 9,485 $1.0M Add +9.1%
CI The Cigna Group 0.01% 3,581 $1.0M Add +61.0%
CSX CSX Corp. 0.01% 29,018 $1.0M Reduce -26.6%
RCL Royal Caribbean Cruises Ltd. 0.01% 3,180 $1.0M Add +2.0%
TXN Texas Instruments Inc. 0.01% 5,595 $1.0M Reduce -22.3%
QQEW First TR Nasdaq-100 Sel Eq 0.01% 7,280 $1.0M Reduce -6.8%
AFL Aflac Inc. 0.01% 9,188 $1.0M Add +20.9%
IONQ Ionq Inc. 0.01% 16,522 $1.0M Add +145.6%
VTIP Vanguard Short-Term Tips 0.01% 20,041 $1.0M Add +24.8%
DIVB iShares Core Dividend ETF 0.01% 19,393 $1.0M Add +55.1%
PFE Pfizer Inc. 0.01% 39,228 $1000K Reduce -48.4%
GIS General Mills Inc. 0.01% 19,741 $995K Reduce -5.4%
TRV The Travelers Cos Inc. 0.01% 3,544 $990K Add +12.7%
AFLG First Trust Active Factor La 0.01% 25,443 $987K Add +4.6%
THG Hanover Insurance Group Inc./ 0.01% 5,432 $987K No change
AMAT Applied Materials Inc. 0.01% 4,814 $986K Reduce -34.6%
ADBE Adobe Inc. 0.01% 2,775 $979K Reduce -23.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 3,259 $970K Add +96.7%
WBS Webster Financial Corp. 0.01% 16,288 $968K Add +0.6%
FNOV FT Vest US Equity Buffer ETF 0.01% 18,249 $965K Reduce -0.5%
MMM 3M Co. 0.01% 6,219 $965K Add +10.5%
BAM Brookfield Asset Mgmt-A 0.01% 16,939 $965K Reduce -6.8%
XLP SS Consumer Staples Sel Sect 0.01% 12,250 $960K Reduce -39.0%
TSLX Sixth Street Specialty Lendi 0.01% 41,846 $957K Reduce -0.7%
BKNG Booking Holdings Inc. 0.01% 177 $956K Reduce -16.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 2,048 $950K Reduce -1.4%
CRWV Coreweave Inc. Class A 0.01% 6,919 $947K Add +133.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 13,015 $942K Add +0.0%
MUST Columbia Multi-Sect Muni Inc. 0.01% 45,824 $941K Add +17.7%
FTGS First Trust Grwth Strgth ETF 0.01% 26,025 $935K Reduce -0.7%
PALC Pacer Lunt LRG Cap Multi-Fac 0.01% 18,048 $934K Reduce -35.5%
FDEC FT Vest U.S. Equity Buffer E 0.01% 18,814 $926K Reduce -4.5%
SSO Proshares Ultra S&P500 0.01% 8,253 $925K Reduce -11.1%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 16,662 $925K Add +13.1%
NOW ServiceNow Inc. 0.01% 990 $911K Add +27.3%
URI United Rentals Inc. 0.01% 946 $903K Add +13.0%
IWC iShares Micro-Cap ETF 0.01% 6,021 $898K Add +15.5%
BAUG Innovator U.S. Equity Buffer 0.01% 18,309 $897K Add +73.2%
COF Capital One Financial Corp. 0.01% 4,219 $897K Reduce -6.6%
IYZ iShares US Telecommunication 0.01% 27,736 $895K Reduce -3.5%
F Ford Motor Co. filed as FORD MTR CO 0.01% 74,530 $891K Reduce -28.0%
FDN First Trust DJ Internet Ind 0.01% 3,171 $887K Add +254.3%
XYLD Global X S&P 500 Cove Call E 0.01% 22,513 $884K Reduce -14.4%
ELV Elevance Health Inc. 0.01% 2,684 $867K Reduce -23.3%
ETR Entergy Corp. 0.01% 9,238 $861K Reduce -16.3%
FSEP FT Vest U.S. Equity Buffer E 0.01% 17,024 $860K Add +87.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 12,732 $860K Reduce -61.4%
PHYS Sprott Physical Gold Trust 0.01% 29,013 $859K Reduce -13.0%
JNK SS SPDR BB High Yield Bond 0.01% 8,767 $859K Add +57.5%
SMR Nuscale Power Corp. 0.01% 23,772 $856K Reduce -30.2%
CLSE Convergence Long/Short Eqy 0.01% 32,543 $847K Reduce -5.9%
TLTW iShares 20+ Bond Buywrite 0.01% 36,115 $844K Reduce -36.6%
IWR iShares Russell Mid-Cap ETF 0.01% 8,737 $844K Reduce -18.2%
IYF iShares US Financials ETF 0.01% 6,649 $842K Reduce -0.3%
NOCT Innovator Growth-100 Power B 0.01% 14,819 $842K Add +35.0%
IWS iShares Russell Mid-Cap Valu 0.01% 5,981 $835K Add +0.4%
UAUG Innovator U.S. Equity Ultra 0.01% 21,238 $835K Add +143.4%
DASH DoorDash Inc. Class A 0.01% 3,033 $825K Add +28.5%
AGOX Adaptive Alpha Opportunities 0.01% 26,737 $821K New
AXON Axon Enterprise Inc. 0.01% 1,143 $820K Add +39.6%
AGQ Proshares Ultra Silver 0.01% 10,750 $820K Add +115.0%
IDU iShares US Utilities ETF 0.01% 7,324 $812K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 2,622 $807K Reduce -1.2%
NVR NVR Inc. 0.01% 100 $803K New
MPC Marathon Petroleum Corp. 0.01% 4,167 $803K Reduce -18.3%
SYK Stryker Corp. 0.01% 2,163 $800K Add +2.3%
BB Blackberry Ltd. 0.01% 163,840 $800K New
VONG Vanguard Russell 1000 Growth 0.01% 6,595 $795K Add +43.1%
IYC iShares US Consumer Discreti 0.01% 7,554 $792K Reduce -96.2%
SYY Sysco Corp. 0.01% 9,595 $790K Reduce -4.8%
QPX Advisorshares Q DYN Growth 0.01% 18,262 $785K New
SCHB Schwab US Broad Market ETF 0.01% 30,512 $784K Add +44.0%
KRE SS SPDR S&P Regional Bank 0.01% 12,317 $780K New
GPC Genuine Parts Co. 0.01% 5,571 $772K Add +25.7%
DHI D.R. Horton Inc. 0.01% 4,508 $764K Add +54.0%
TQQQ Proshares Ultrapro QQQ 0.01% 7,354 $760K Reduce -88.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 5,259 $760K Reduce -0.7%
ARKK ARK Innovation ETF 0.01% 8,802 $760K Add +19.4%
GM General Motors Co. 0.01% 12,361 $754K Add +43.6%
OGE Oge Energy Corp. 0.01% 16,283 $753K Add +6.1%
AEE Ameren Corporation 0.01% 7,179 $749K Add +120.3%
BSJS Invesco Bulletshares 2028 HY 0.01% 33,903 $749K Add +24.3%
XYZ Block Inc. 0.01% 10,323 $746K New
SFM Sprouts Farmers Market Inc. 0.01% 6,846 $745K Add +2.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 8,536 $744K Reduce -81.1%
BSCP Invesco Bulletshares 2025 CB 0.01% 35,961 $744K Add +1.8%
SOFI Sofi Technologies Inc. 0.01% 28,111 $743K Add +4.4%
ILF iShares Latin America 40 ETF 0.01% 25,568 $739K Reduce -13.4%
IDA Idacorp Inc. 0.01% 5,566 $735K Add +0.3%
OPEN Opendoor Technologies Inc. 0.01% 91,719 $731K New
CATH Global X S&P 500 Ca Val ETF 0.01% 8,997 $729K Reduce -27.9%
IBHE iShares Ibonds 2025 H/Y Inc. 0.01% 31,388 $729K New
XMMO Invesco S&P Midcap Momentum 0.01% 5,354 $724K Reduce -96.7%
HIMS Hims & Hers Health Inc. 0.01% 12,759 $724K Add +56.4%
SPHQ Invesco S&P 500 Quality ETF 0.01% 9,870 $723K Reduce -24.9%
ADM Archer-Daniels-Midland Co. 0.01% 11,976 $715K Add +175.8%
UNM Unum Group 0.01% 9,182 $714K New
PRU Prudential Financial Inc. 0.01% 6,871 $713K Reduce -7.0%
WTRG Essential Utilities Inc. 0.01% 17,850 $712K Add +0.2%
APLD Applied Digital Corp. 0.01% 31,031 $712K Add +66.6%
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.01% 15,687 $710K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 8,795 $709K Add +34.5%
TPIF Timothy Plan Intl ETF 0.01% 21,150 $706K Add +52.1%
RGTI Rigetti Computing Inc. 0.01% 23,597 $703K New
POCT Innovator U.S. Equity Power 0.01% 16,286 $702K New
UOCT Innovator U.S. Equity Ultra 0.01% 18,191 $699K New
TRP TC Energy Corp. 0.01% 12,817 $697K Add +107.5%
NVS Novartis AG-Sponsored ADR 0.01% 5,434 $697K Reduce -29.8%
SNPS Synopsys Inc. 0.01% 1,399 $690K Add +2.0%
FITB Fifth Third Bancorp 0.01% 15,437 $688K Add +3.7%
RBLX Roblox Corp. Class A 0.01% 4,961 $687K New
DFGR Dim Global Real Estate ETF 0.01% 25,155 $687K New
OXY Occidental Petroleum Corp. 0.01% 14,521 $686K Add +31.1%
FDL First Trust Morn DVD Lead Inc. 0.01% 15,696 $681K Reduce -0.9%
INTC Intel Corp. 0.01% 20,230 $679K Reduce -23.6%
AZO AutoZone Inc. 0.01% 158 $678K New
IUSG iShares Core S&P U.S. Growth 0.01% 4,098 $674K Reduce -49.5%
USB US Bancorp 0.01% 13,918 $673K Reduce -5.0%
AMT American Tower Corp. 0.01% 3,486 $670K Add +7.6%
ARGT Global X MSCI Argentina ETF 0.01% 9,596 $669K New
TXG 10X Genomics Inc. Class A 0.01% 56,906 $665K New
ED Consolidated Edison Inc. 0.01% 6,612 $665K Reduce -17.8%
KKR KKR & Co. Inc. 0.01% 5,107 $664K Add +114.6%
MDY State Street SPDR S&P Midcap 0.01% 1,111 $662K Reduce -6.0%
CNI Canadian Natl Railway Co. 0.01% 7,014 $661K Add +1.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 13,176 $660K Add +25.8%
USEP Innovator U.S. Equity Ultra 0.01% 17,017 $658K Add +170.4%
CWB SS SPDR BB Conv Sec ETF 0.01% 7,256 $657K Add +20.1%
PSA Public Storage 0.01% 2,272 $656K Reduce -11.3%
UNP Union Pacific Corp. 0.01% 2,759 $652K Add +4.1%
EXC Exelon Corp. 0.01% 14,481 $652K Reduce -42.9%
UJAN Innovator U.S. Equity Ultra 0.01% 15,402 $649K New
LHX L3HARRIS Technologies Inc. 0.01% 2,115 $646K Reduce -8.2%
ADI Analog Devices Inc. 0.01% 2,614 $642K Reduce -3.1%
DRI Darden Restaurants Inc. 0.01% 3,364 $640K New
BSCR Invesco Bulletshares 2027 CB 0.01% 32,225 $635K Reduce -2.3%
ORLY O'reilly Automotive Inc. 0.01% 5,888 $635K Reduce -7.0%
BSCQ Invesco Bulletshares 2026 CB 0.01% 32,326 $632K Reduce -2.2%
BDX Becton Dickinson and Co. 0.01% 3,343 $626K Reduce -2.8%
XMAY FT US Eq Enh&mod Buff - May 0.01% 18,204 $623K Reduce -9.8%
DFUS Dimensional US Eq MKT ETF 0.01% 8,559 $620K Add +157.8%
PSLV Sprott Physical Silver Trust 0.01% 39,151 $615K Add +21.0%
UJUL Innovator U.S. Equity Ultra 0.01% 16,129 $615K New
SHW The Sherwin-Williams Co. 0.01% 1,768 $612K Reduce -15.2%
LRGF iShares US Equity Factor ETF 0.01% 8,836 $610K Add +5.3%
APD Air Products & Chemicals Inc. 0.01% 2,225 $607K Reduce -9.8%
ESGU iShares ESG Aware MSCI USA 0.01% 4,166 $607K Reduce -0.6%
USIG iShares Broad Usd Investment 0.01% 11,600 $606K Reduce -11.9%
COR Cencora Inc. 0.01% 1,937 $605K Reduce -14.4%
BSCS Invesco Bulletshares 2028 CB 0.01% 29,382 $604K Reduce -55.7%
BMY Bristol-Myers Squibb Co. 0.01% 13,332 $601K Reduce -14.7%
NBIS Nebius Group NV 0.01% 5,342 $600K New
TMO Thermo Fisher Scientific Inc. 0.01% 1,231 $597K Reduce -3.0%
UMAR Innovator U.S. Equity Ultra 0.01% 15,298 $597K Add +176.5%
QMMY FT NDQ100 Mod Buff ETF - May 0.01% 24,011 $588K Reduce -9.6%
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 6,366 $583K Reduce -92.3%
BSCT Invesco Bulletshares 2029 CB 0.01% 30,909 $581K Reduce -2.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 21,397 $577K Reduce -69.3%
FAPR FT Vest U.S. Equity Buffer E 0.01% 13,218 $575K Reduce -4.5%
UAPR Innovator U.S. Equity Ultra 0.01% 17,844 $574K New
KBE SS SPDR S&P Bank ETF 0.01% 9,639 $573K New
VEEV Veeva Systems Inc. Class A 0.01% 1,915 $571K Add +16.1%
CTRE Caretrust REIT Inc. 0.01% 16,414 $569K Add +8.3%
SPOT Spotify Technology SA 0.01% 815 $569K Add +18.8%
FXL First Trust Technology Alpha 0.01% 3,381 $568K Add +38.3%
EIX Edison International 0.01% 10,168 $562K Add +38.9%
BALL Ball Corp. 0.01% 11,067 $558K Reduce -4.2%
BTI British American Tob-SP ADR 0.01% 10,423 $553K New
KHC The Kraft Heinz Co. 0.01% 21,184 $552K Reduce -23.3%
IDXX Idexx Laboratories Inc. 0.01% 860 $549K Reduce -5.9%
FJAN FT Vest U.S. Equity Buffer E 0.01% 10,953 $549K Reduce -0.3%
NUE Nucor Corp. 0.01% 4,000 $542K New
OMEX Odyssey Marine Exploration 0.01% 277,750 $542K New
TAXF American Century Diver Muni 0.01% 10,703 $538K Add +16.7%
KJAN Innovator U.S. Small Cap Pow 0.01% 13,250 $535K Reduce -1.3%
USFR Wisdomtree Floating Rate Tre 0.01% 10,620 $534K Add +109.3%
D Dominion Energy Inc. 0.01% 8,705 $532K Reduce -42.1%
BP BP PLC-Spons ADR 0.01% 15,398 $531K Reduce -4.7%
PVI Invesco Floating Rate Munici 0.01% 21,218 $527K Add +17.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 15,778 $527K New
EXPE Expedia Group Inc. 0.01% 2,452 $524K Add +4.0%
DFAS Dimensional US Small Cap ETF 0.01% 7,606 $521K Reduce -88.5%
ACN Accenture PLC Class A 0.01% 2,106 $519K Reduce -9.1%
ICSH iShares Ultra Short Duration 0.01% 10,179 $517K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 7,208 $512K New
CL Colgate-Palmolive Co. 0.01% 6,357 $508K Add +27.6%
DFIP Dimensional Inflation-Protec 0.01% 11,980 $506K New
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 10,867 $504K New
EDIV State Street SPDR S&P Emergi 0.01% 12,975 $504K Add +12.9%
MRVL Marvell Technology Inc. 0.01% 5,990 $504K Add +58.7%
QCJL FT NSDQ 100 CN Buff ETF-Jul 0.01% 21,615 $503K No change
IVZ Invesco Ltd. 0.01% 21,905 $502K New
KAUG Inv US SML Cap PB ETF - Aug 0.01% 19,243 $500K Add +1.4%
TPLC Timothy PLN US LRG/Mid Cap 0.01% 10,786 $499K Add +62.3%
VTWO Vanguard Russell 2000 ETF 0.01% 5,090 $498K Add +4.0%
LNT Alliant Energy Corp. 0.01% 7,314 $493K Add +16.8%
FICS FT International Dev Cap STR 0.01% 12,863 $491K New
HTGC Hercules Capital Inc. 0.01% 25,902 $490K Add +2.9%
ADSK Autodesk Inc. 0.01% 1,537 $488K Reduce -10.4%
NKE Nike Inc. Class B 0.01% 6,970 $486K Add +32.3%
BSX Boston Scientific Corp. 0.01% 4,967 $485K Add +18.9%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.01% 12,642 $485K Add +73.4%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.01% 7,122 $484K Reduce -26.7%
APH Amphenol Corp. Class A 0.01% 3,907 $483K New
XDSQ Innovator US Eqy Accl-Quart 0.01% 12,091 $482K New
TGT Target Corp. 0.01% 5,371 $482K Add +66.4%
ETH Grayscale Ethereum Staking M 0.01% 12,293 $482K New
BUFZ FT Vest Laddered Moderate Bu 0.01% 18,572 $481K No change
INTU Intuit Inc. 0.01% 698 $477K Add +0.6%
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.01% 17,049 $476K Reduce -0.0%
PJUN Innovator U.S. Equity Power 0.01% 11,439 $471K Reduce -7.8%
QS Quantumscape Corp. 0.01% 38,144 $470K Add +50.0%
UMAY Innovator U.S. Equity Ultra 0.01% 13,058 $468K New
ARE Alexandria Real Estate Equit 0.01% 5,612 $468K Add +13.9%
HPE Hewlett Packard Enterprise 0.01% 18,964 $466K Reduce -3.5%
SGVT Schwab Govt Money Market ETF 0.01% 4,626 $465K New
SAUG FT Vest US Small Cap Moderat 0.01% 18,549 $464K No change
ETHU 2X Ether ETF 0.01% 3,570 $464K New
DFAT Dimensional US Target Value 0.01% 7,961 $463K Add +63.0%
K Kellanova 0.01% 5,634 $462K Reduce -4.0%
TPHD Timothy Plan High DVD STCK 0.01% 11,746 $462K Add +61.5%
POOL Pool Corp. 0.01% 1,487 $461K Add +0.4%
BSEP Innovator U.S. Equity Buffer 0.01% 9,440 $456K Add +97.7%
PROSHARES TR 0.01% 31,378 $453K New
RECS Columbia Resear Enh Cor ETF 0.01% 11,231 $453K New
ITW Illinois Tool Works 0.01% 1,732 $452K Reduce -18.1%
KMB Kimberly-Clark Corp. 0.01% 3,621 $450K Reduce -52.8%
DHR Danaher Corp. 0.01% 2,265 $449K Reduce -5.7%
PYPL PayPal Holdings Inc. 0.01% 6,678 $448K Add +93.0%
CB Chubb Ltd. 0.01% 1,581 $446K Add +23.6%
DTE DTE Energy Company 0.01% 3,149 $445K Add +5.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 2,125 $444K Add +17.7%
MKL Markel Group Inc. 0.01% 232 $443K New
OZ Belpointe Prep LLC Class A 0.01% 6,897 $441K Reduce -14.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 6,821 $441K New
AMAX Adaptive Hedged Multi-Asset 0.01% 53,741 $440K New
XDQQ Innovator GRW 100 Accel QTR 0.01% 11,645 $440K New
XHLF Bondbloxx BBG 6 MTH US Treas 0.01% 8,728 $440K Add +104.4%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui 0.01% 15,334 $439K Reduce -42.1%
EWG iShares MSCI Germany ETF 0.01% 10,544 $439K New
SAIC Science Applications Inte 0.01% 4,412 $438K Reduce -0.2%
UNOV Innovator U.S. Equity Ultra 0.01% 11,675 $437K New
MAXJ iShares LG Cap Max Buff Jun 0.01% 15,538 $436K New
RDVI FT Vest Rising Dividend Achi 0.01% 16,858 $436K Reduce -1.3%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 5,450 $436K Add +18.6%
SBET Sharplink Inc. 0.01% 25,600 $435K New
PAVE Global X US Infrastructure 0.01% 9,127 $435K Reduce -13.0%
CCL Carnival Corp. 0.01% 15,014 $434K Add +9.8%
DGX Quest Diagnostics Inc. 0.01% 2,271 $433K Reduce -2.2%
GSK GSK PLC-Spon ADR 0.01% 10,025 $433K Reduce -14.1%
MRSH Marsh & McLennan Cos 0.01% 2,144 $432K Reduce -48.9%
CPRT Copart Inc. 0.01% 9,596 $432K New
CW Curtiss-Wright Corp. 0.01% 792 $430K Add +5.9%
PNC PNC Financial Services Group 0.01% 2,140 $430K Reduce -15.8%
PJAN Innovator U.S. Equity Power 0.01% 9,365 $429K Add +75.8%
URA Global X Uranium ETF 0.01% 8,941 $426K Add +5.9%
CARR Carrier Global Corp. 0.01% 7,136 $426K Reduce -1.1%
WPM Wheaton Precious Metals Corp. 0.01% 3,791 $424K Add +8.6%
WELL Welltower Inc. 0.01% 2,366 $422K Reduce -57.2%
MSI Motorola Solutions Inc. 0.01% 921 $421K Reduce -26.3%
SHEL Shell PLC-ADR 0.01% 5,885 $421K Reduce -0.9%
VT Vanguard Tot World STK ETF 0.01% 3,045 $420K Reduce -67.4%
LAMR Lamar Advertising Co. Class A 0.01% 3,390 $415K Add +6.0%
FNF Fidelity National Financial 0.01% 6,807 $412K Reduce -0.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 2,759 $411K Add +14.0%
UITB Victoryshares Core Intermedi 0.01% 8,614 $409K New
AHR American Healthcare REIT Inc. 0.01% 9,734 $409K Reduce -24.3%
BEN Franklin Templeton Inc. 0.01% 17,658 $408K New
EPAM Epam Systems Inc. 0.01% 2,694 $406K Add +23.9%
UFEB Innovator U.S. Equity Ultra 0.01% 11,302 $404K New
NIC Nicolet Bankshares Inc. 0.01% 3,000 $404K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 8,204 $402K Add +118.5%
TY Tri-Continental Corp. 0.01% 11,774 $400K Add +0.8%
UJUN Innovator U.S. Equity Ultra 0.01% 10,854 $398K New
IQV Iqvia Holdings Inc. 0.01% 2,090 $397K Reduce -16.6%
GLPI Gaming and Leisure Propertie 0.01% 8,511 $397K Add +6.3%
VXF Vanguard Extended Market ETF 0.01% 1,886 $395K Add +0.8%
XEMD Bondbloxx-JPM Usd Em MK 1-10 0.01% 9,028 $395K New
VHT Vanguard Health Care ETF 0.01% 1,520 $395K Reduce -1.7%
UVE Universal Insurance Holdings 0.01% 15,000 $395K No change
HBAN Huntington Bancshares Inc. 0.01% 22,822 $394K Reduce -5.6%
DOW Dow Inc. 0.01% 17,090 $392K Reduce -16.9%
BITB Bitwise Bitcoin ETF 0.01% 6,292 $391K Reduce -15.8%
VGK Vanguard Ftse Europe ETF 0.01% 4,879 $389K New
TSCO Tractor Supply Company 0.01% 6,843 $389K Add +12.0%
DFNM Dimensional National Muni BD 0.01% 8,098 $389K New
JD Jd.com Inc.-ADR 0.01% 11,098 $388K Add +24.6%
BKH Black Hills Corp. 0.01% 6,299 $388K New
PFF iShares Preferred & Income S 0.01% 12,261 $388K Add +1.6%
PDBC Invesco Optimum Yield Divers 0.01% 28,674 $385K Reduce -1.7%
MELI MercadoLibre Inc. 0.01% 164 $384K Reduce -25.8%
STWD Starwood Property Trust Inc. 0.01% 19,803 $384K New
DAL Delta Air Lines Inc. 0.01% 6,744 $383K Reduce -14.0%
VIGI Vanguard Int Div App Indx FD 0.01% 4,214 $377K Add +66.8%
ONEQ Fidelity Nasdaq Comp Indx 0.01% 4,202 $375K New
TEL Te Connectivity PLC 0.01% 1,705 $374K Add +12.7%
FTAI Ftai Aviation Ltd. 0.01% 2,241 $374K Add +3.5%
FISV Fiserv Inc. 0.01% 2,893 $373K Reduce -4.3%
ARES Ares Management Corp. Class A 0.01% 2,328 $372K New
PAYX Paychex Inc. 0.01% 2,928 $371K Add +0.7%
HSY The Hershey Co. 0.01% 1,978 $370K Reduce -11.0%
BLV Vanguard Long-Term Bond ETF 0.01% 5,217 $370K Add +50.2%
QQA Invesco QQQ Income Adv ETF 0.01% 7,012 $369K Add +4.4%
UVV Universal Corp. 0.01% 6,602 $369K New
FIIG FT Intermed Dur Ig Corp. ETF 0.01% 17,372 $369K Reduce -1.4%
ASTS Ast Spacemobile Inc. 0.01% 7,512 $369K Add +7.0%
RZLV Rezolve AI PLC 0.01% 74,000 $369K New
IBTF iShares Ibonds Dec 2025 Term 0.01% 15,638 $365K New
WDIV St STR SPD S&P Glo Div-US Inc. 0.01% 4,997 $363K Reduce -1.5%
STX Seagate Technology Holdings 0.01% 1,530 $361K Reduce -49.4%
EMB iShares JP Morgan Usd Emergi 0.01% 3,792 $361K Reduce -67.8%
CHKP Check Point Software Tech 0.01% 1,742 $360K Reduce -10.0%
XPND First Trust Expanded Tech 0.01% 9,932 $360K Add +9.9%
PCAR Paccar Inc. 0.01% 3,640 $358K Add +3.1%
ARLU Allianzim US BF15 Uncap Apr 0.01% 11,993 $357K Reduce -6.5%
BXP BXP Inc. 0.01% 4,788 $356K Add +21.5%
VFMF Vanguard US Multifactor ETF 0.01% 2,462 $355K Reduce -25.5%
RYLD Global X Russell 2000 Cov Class 0.01% 23,594 $355K Reduce -9.8%
ILDR First Trust Innovation Leade 0.01% 10,918 $354K Add +55.9%
WHR Whirlpool Corp. 0.01% 4,481 $352K Reduce -0.1%
FPE FT-Preferred Secur & Inc. ETF 0.01% 19,295 $352K Add +9.6%
FGD First Trust DJ GL Sel DVD 0.01% 12,181 $350K Reduce -3.1%
CRCL Circle Internet Group Inc. 0.01% 2,627 $348K New
USHY iShares Broad Usd High Yield 0.01% 9,198 $348K Reduce -30.0%
ICE Intercontinental Exchange Inc. 0.01% 2,061 $347K Add +14.5%
SPAB SS SPDR P Agg Bond ETF 0.01% 13,317 $344K Reduce -93.4%
PGR Progressive Corp. 0.01% 1,392 $344K Add +8.5%
LYG Lloyds Banking Group PLC-ADR 0.01% 75,667 $344K Reduce -3.5%
BBAI Bigbear.ai Holdings Inc. 0.01% 52,610 $343K New
MCO Moody's Corp. 0.01% 718 $342K Add +59.6%
BSJT Invesco Bulletshares 2029 HY 0.01% 15,858 $342K New
OMC Omnicom Group 0.01% 4,192 $342K Reduce -13.3%
DDWM Wisdomtree DY Inter Eq FD-US 0.01% 8,172 $342K Add +41.5%
SGOL Abrdn Physical Gold Shares 0.01% 9,267 $341K Reduce -86.8%
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 7,780 $341K Reduce -11.4%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 3,610 $340K Add +16.8%
KLAC KLA Corp. 0.00% 315 $340K New
APO Apollo Global Management Inc. 0.00% 2,549 $340K Reduce -97.0%
UL Unilever PLC 0.00% 5,730 $340K Reduce -10.4%
IP International Paper Co. 0.00% 7,316 $339K Reduce -62.2%
ISPY Proshares S&P High Incom ETF 0.00% 7,515 $339K New
PYLD PIMCO Multisector Bond Actv 0.00% 12,624 $339K New
VTES Vanguard SH Term Tax-Ex Bond 0.00% 3,322 $339K Reduce -3.6%
VRTX Vertex Pharmaceuticals Inc. 0.00% 864 $338K Reduce -13.8%
GOF Guggenheim Strategic Opport 0.00% 22,565 $338K Add +74.9%
FJUL FT Vest US Equity Buffer ETF 0.00% 6,152 $337K Add +30.3%
YUM Yum! Brands Inc. 0.00% 2,207 $335K Reduce -3.2%
BR Broadridge Financial Solutio 0.00% 1,401 $334K Add +10.8%
SHLD Global X Defense Tech ETF 0.00% 4,730 $332K New
ELCV Eventide High Dividend ETF filed as STRATEGY SHS 0.00% 12,413 $332K New
JCI Johnson Controls Internation 0.00% 3,008 $331K Add +6.1%
FTNT Fortinet Inc. 0.00% 3,930 $330K New
PLD Prologis Inc. 0.00% 2,884 $330K Add +12.0%
DELL Dell Technologies -C 0.00% 2,328 $330K Reduce -8.7%
FFLC Fidelity Fndmntl L/C Cor ETF 0.00% 6,336 $330K Reduce -6.3%
TTE Totalenergies SE -Spon ADR 0.00% 5,515 $329K Reduce -1.6%
PPA Invesco Aerospace & Defense 0.00% 2,116 $329K New
AIQ Global X Art Intel & Tech 0.00% 6,631 $328K Add +11.4%
EBAY eBay Inc. 0.00% 3,599 $327K Reduce -5.2%
FSCO FS Credit Opportunities Corp. 0.00% 47,352 $327K Add +54.3%
GLW Corning Inc. 0.00% 3,985 $327K New
BBUS JPMorgan Betabuilders US Equ 0.00% 2,704 $326K New
TIP iShares Tips Bond ETF 0.00% 2,916 $324K Reduce -29.6%
DIV Global X Superdividend Use 0.00% 18,304 $324K Reduce -0.6%
EXEL Exelixis Inc. 0.00% 7,793 $322K New
FBCG Fidelity Blue Chip Grow ETF 0.00% 5,923 $318K Reduce -0.1%
SCHH Schwab US REIT ETF 0.00% 14,717 $317K New
IWO iShares Russell 2000 Growth 0.00% 990 $317K Reduce -10.3%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.00% 15,000 $317K New
PFFD Global X US Preferred ETF 0.00% 16,294 $317K Add +4.4%
HII Huntington Ingalls Industrie 0.00% 1,099 $317K Reduce -2.4%
QGRW Wisdomtree US Quality Growth 0.00% 5,506 $316K Reduce -28.9%
ACIO Aptus Collared Invest Opp 0.00% 7,252 $315K New
BULL Webull Corp. 0.00% 21,250 $314K New
FOCT FT Vest U.S. Equity Buffer E 0.00% 6,598 $313K Reduce -20.6%
PHM Pultegroup Inc. 0.00% 2,369 $313K Add +9.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 1,009 $312K Reduce -9.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 5,452 $312K Add +8.1%
AFRM Affirm Holdings Inc. 0.00% 4,261 $311K Reduce -1.0%
VTR Ventas Inc. 0.00% 4,447 $311K Add +3.4%
DDOG Datadog Inc. Class A 0.00% 2,171 $309K Add +23.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 2,239 $308K Add +8.3%
FEBM FT Vest US Eq Max Buf Feb 0.00% 10,294 $308K New
ECL Ecolab Inc. 0.00% 1,122 $307K Add +21.4%
XAUG FT Vest US Equity Enhance & 0.00% 8,323 $306K Reduce -1.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 7,119 $306K New
NEM Newmont Corp. 0.00% 3,620 $305K New
FTHI Fthi/First Trust Exchange-TR 0.00% 12,856 $305K Reduce -0.5%
FCX Freeport-McMoran Inc. 0.00% 7,771 $305K Reduce -13.2%
XTAP Innovator US Eqty Accel PL 0.00% 7,685 $305K Reduce -3.2%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.00% 11,018 $305K Reduce -78.0%
EZBC Franklin Bitcoin ETF 0.00% 4,598 $304K New
PGX Invesco Preferred ETF 0.00% 25,827 $300K Add +1.0%
XTJA Innovator US Eq Acc Plus - J 0.00% 9,680 $298K Reduce -4.8%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 6,426 $298K New
WU Western Union Co. 0.00% 37,196 $297K New
OBDC Blue Owl Capital Corp. 0.00% 23,268 $297K Add +17.1%
XYL Xylem Inc. 0.00% 2,013 $297K Reduce -60.2%
DON Wisdomtree US Midcap Dividen 0.00% 5,639 $295K Add +3.0%
BFAP FT Vest BTC Floor 15 ETF-Apr 0.00% 12,129 $295K Reduce -7.3%
MET Metlife Inc. 0.00% 3,559 $293K Reduce -8.4%
TMDX Transmedics Group Inc. 0.00% 2,607 $293K Add +1.7%
CMG Chipotle Mexican Grill Inc. 0.00% 7,446 $292K Add +37.3%
LVHI Franklin International Low V 0.00% 8,395 $292K Add +7.0%
VEU Vanguard Ftse All-World Ex-U 0.00% 4,082 $291K New
FTC First Trust Large Cap Growth 0.00% 1,810 $291K Reduce -1.6%
SN Sharkninja Inc. 0.00% 2,806 $289K New
GFEB FT Vest US Equity Moderate B 0.00% 7,119 $289K Add +7.5%
QMNV FT NDQ100 Mod Buff ETF - Nov 0.00% 12,850 $287K No change
BNOV Innovator U.S. Equity Buffer 0.00% 6,571 $286K Reduce -24.4%
SCZ iShares MSCI Eafe Small-Cap 0.00% 3,722 $286K Reduce -12.8%
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 3,217 $285K New
EA Electronic Arts Inc. 0.00% 1,412 $285K Reduce -14.0%
WAB Wabtec Corp. 0.00% 1,417 $284K Add +0.1%
PTNQ Pacer Trendpilot 100 ETF 0.00% 3,660 $284K Reduce -25.2%
VONV Vanguard Russell 1000 Value 0.00% 3,174 $284K Add +19.4%
DD Dupont DE Nemours Inc. 0.00% 3,622 $282K Reduce -27.0%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.00% 8,035 $280K Reduce -19.9%
PSK SS SPDR Ice Pref Sec ETF 0.00% 8,458 $280K Add +21.9%
STEL Stellar Bancorp Inc. 0.00% 9,208 $279K Reduce -1.0%
FDX FedEx Corp. 0.00% 1,181 $278K Add +13.6%
FFOG Franklin Focused Dynamic Gro 0.00% 5,851 $278K New
PCG P G & E Corp. 0.00% 18,452 $278K Add +4.9%
QUBT Quantum Computing Inc. 0.00% 15,114 $278K Reduce -78.4%
PFG Principal Financial Group 0.00% 3,356 $278K New
TIDAL TRUST II 0.00% 19,858 $277K Add +118.4%
AGNC AGNC Investment Corp. 0.00% 28,315 $277K Add +12.4%
TRMB Trimble Inc. 0.00% 3,350 $274K Add +17.3%
CEP Cantor Equity Partners Inc. 0.00% 12,210 $273K Add +50.5%
CTVA Corteva Inc. 0.00% 4,039 $273K Reduce -21.8%
FMAY FT Vest US Equity Buffer ETF 0.00% 5,216 $273K Reduce -14.4%
BXSL Blackstone Secured Lending F 0.00% 10,389 $271K Add +23.3%
AVIG Avantis Core Fixed Income 0.00% 6,429 $271K New
COKE Coca-Cola Consolidated Inc. 0.00% 2,309 $270K Add +2.2%
RSG Republic Services Inc. 0.00% 1,175 $270K Reduce -12.6%
BJUL Innovator U.S. Equity Buffer 0.00% 5,404 $268K New
JEF Jefferies Financial Group Inc. 0.00% 4,097 $268K New
XBAP Innovator US Eqy Accel 9 Buf 0.00% 7,070 $268K New
AIRR First Trust Rba American Ind 0.00% 2,767 $268K New
XJAN FT Vest Enh Mod Buff - Jan 0.00% 7,388 $266K No change
NNN NNN REIT Inc. 0.00% 6,249 $266K New
PH Parker Hannifin Corp. 0.00% 351 $266K Reduce -76.4%
DBA Invesco DB Agriculture Fund 0.00% 9,921 $265K Reduce -49.1%
GBDC Golub Capital BDC Inc. 0.00% 19,375 $265K Reduce -9.7%
AGGH Simplify Aggregate Bond ETF 0.00% 12,725 $264K New
TTWO Take-Two Interactive Softwre 0.00% 1,017 $263K Reduce -13.6%
MNDY Monday.com Ltd. 0.00% 1,356 $263K New
MNST Monster Beverage Corp. 0.00% 3,897 $262K Add +13.0%
EMLP First Trust North American E 0.00% 6,848 $262K Reduce -8.5%
FELC Fidelity Enh LRG Cap Cor ETF 0.00% 7,012 $261K Reduce -50.0%
PMAY Innovator U.S. Equity Power 0.00% 6,714 $261K Add +2.1%
VYMI Vanguard Int High DVD YLD Inc. 0.00% 3,072 $260K Add +11.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 3,373 $258K Reduce -31.4%
PFXF Vaneck Pref Sec X-Financials 0.00% 14,515 $258K Add +7.7%
SONY Sony Group Corp. - SP ADR 0.00% 8,944 $257K Reduce -3.0%
SPFF Global X Superincome Prefer 0.00% 27,854 $257K Add +7.5%
IXUS iShares Core Intl Stock ETF 0.00% 3,106 $256K Reduce -23.4%
MLPA Global X MLP ETF 0.00% 5,296 $256K Reduce -4.0%
IGRO iShares Intl Div Growth ETF 0.00% 3,206 $255K New
KURA Kura Oncology Inc. 0.00% 28,750 $254K New
FANG Diamondback Energy Inc. 0.00% 1,766 $253K Reduce -23.6%
NLY Annaly Capital Management Inc. 0.00% 12,458 $252K Add +2.9%
IEI iShares 3-7 Year Treasury Bo 0.00% 2,074 $248K New
DEO Diageo PLC-Sponsored ADR 0.00% 2,593 $247K Reduce -34.3%
GEHC GE Healthcare Technology 0.00% 3,290 $247K Reduce -6.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 4,642 $246K Add +4.8%
UYLD Angel Oak Ultrashort Income 0.00% 4,792 $245K New
SMOT Vaneck Morningstar Smid Moat 0.00% 6,769 $244K New
RPM RPM International Inc. 0.00% 2,067 $244K Reduce -14.0%
OAIM Oneascent Intl Eqty ETF 0.00% 6,042 $243K Reduce -26.4%
NDSN Nordson Corp. 0.00% 1,070 $243K New
BMAY Innovator U.S. Equity Buffer 0.00% 5,539 $243K Reduce -1.1%
FENY Fidelity MSCI Energy Index 0.00% 9,766 $241K Reduce -5.0%
BUCK Simplify Treasury Option Inc. 0.00% 10,122 $241K New
WBD Warner Bros Discovery Inc. 0.00% 12,295 $240K Reduce -13.8%
ANGL Vaneck Fallen Angel High YLD 0.00% 8,062 $240K Reduce -17.4%
APRW Allinzim US Eq BFR20 Apr-Usd 0.00% 6,997 $240K Reduce -8.9%
PFLD Aam Low Dur Pref & Inc. Sec 0.00% 12,147 $239K Add +7.9%
MTZ Mastec Inc. 0.00% 1,123 $239K Reduce -16.0%
SKYY First Trust Cloud Computing 0.00% 1,776 $239K New
RY Royal Bank of Canada 0.00% 1,600 $236K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 246 $234K Reduce -5.8%
STZ Constellation Brands Inc. Class A 0.00% 1,731 $233K New
TMFC Motley Fool 100 Index ETF 0.00% 3,299 $233K Reduce -4.5%
VGLT Vanguard Long-Term Treasury 0.00% 4,071 $231K Reduce -26.8%
FIS Fidelity National Info Serv 0.00% 3,498 $231K Reduce -1.1%
FHLC Fidelity MSCI Health Care 0.00% 3,449 $231K New
SDY SS SPDR S&P Dividend ETF 0.00% 1,645 $230K Add +2.4%
GMAY FT Vest U.S. Equity Moderate 0.00% 5,680 $230K Reduce -14.1%
USAF Atlas America Fund 0.00% 8,397 $229K Reduce -50.9%
ES Eversource Energy 0.00% 3,216 $229K New
ARKB ARK 21SHARES Bitcoin ETF 0.00% 5,985 $228K Reduce -42.0%
TDG Transdigm Group Inc. 0.00% 173 $228K Reduce -7.0%
PECO Phillips Edison & Company Inc. 0.00% 6,613 $227K Reduce -14.9%
BOND PIMCO Active Bond Exchange-T 0.00% 2,429 $227K New
CCI Crown Castle Inc. 0.00% 2,345 $226K Add +6.3%
AWK American Water Works Co. Inc. 0.00% 1,624 $226K Add +0.3%
EMN Eastman Chemical Co. 0.00% 3,578 $226K Add +19.1%
NRG NRG Energy Inc. 0.00% 1,391 $225K New
BDEC Innovator U.S. Equity Buffer 0.00% 4,700 $225K Reduce -52.6%
AEM Agnico Eagle Mines Ltd. 0.00% 1,335 $225K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 5,097 $224K Add +0.3%
EQIX Equinix Inc. 0.00% 286 $224K New
EMHY iShares J.P. Morgan Em High 0.00% 5,647 $224K Reduce -18.8%
HYEM Vaneck Emrg MKTS Hi YLD 0.00% 11,123 $223K New
OKTA Okta Inc. 0.00% 2,431 $223K New
SCHP Schwab U.S. Tips ETF 0.00% 8,177 $220K Reduce -6.0%
INTF iShares International Equity 0.00% 6,110 $219K New
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 2,628 $219K New
MFC Manulife Financial Corp. 0.00% 6,984 $218K Reduce -1.1%
VIOO Vanguard S&P Small-Cap 600 E 0.00% 1,968 $217K Reduce -90.0%
TOST Toast Inc. Class A 0.00% 5,953 $217K New
VSS Vanguard Ftse All Wo X-US SC 0.00% 1,518 $216K Reduce -74.0%
FLUT Flutter Entertainment PLC-Di 0.00% 849 $216K New
HIG Hartford Insurance Group Inc. 0.00% 1,614 $215K Reduce -4.3%
DAY Dayforce Inc. 0.00% 3,123 $215K New
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 5,602 $213K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1,071 $212K Reduce -55.4%
GROZ Zacks Focus Growth ETF 0.00% 7,209 $211K New
BMRN Biomarin Pharmaceutical Inc. 0.00% 3,901 $211K Reduce -0.1%
DUHP Dimensional US High Profi Et 0.00% 5,585 $211K New
DVY iShares Select Dividend ETF 0.00% 1,476 $210K Reduce -59.5%
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 7,960 $209K New
BOCT Innovator U.S. Equity Buffer 0.00% 4,316 $209K New
FFEB FT Vest US Equity Buffer ETF 0.00% 3,780 $208K Reduce -5.0%
GRANITESHARES ETF TR 0.00% 9,000 $208K New
COMP Compass Inc. Class A 0.00% 25,876 $208K Reduce -0.4%
ESUM Eventide US Market ETF filed as STRATEGY SHS 0.00% 7,638 $208K New
HIGH Simplify Enhanced Income ETF 0.00% 8,979 $207K New
XBOC Innovator US Eqy Acc 9 Buff 0.00% 6,258 $205K New
QBF Innovator Uc BC 20 ETF QRTL 0.00% 7,529 $205K New
CMS CMS Energy Corp. 0.00% 2,787 $204K Reduce -3.5%
KMX Carmax Inc. 0.00% 4,531 $203K Reduce -23.9%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.00% 5,464 $203K New
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.00% 9,285 $203K New
AVAV Aerovironment Inc. 0.00% 643 $202K Reduce -9.8%
IFRA iShares US Infrastructure 0.00% 3,833 $202K Reduce -64.3%
ZAUG Innov Eq Protect ETF - 1 Aug 0.00% 7,636 $202K New
CEF Sprott Physical Gold and Sil 0.00% 5,469 $201K New
XBJA Innovator US Eq Ac 9 Buff-J 0.00% 6,409 $201K New
HQY Healthequity Inc. 0.00% 2,113 $200K New
CDE Coeur Mining Inc. 0.00% 10,549 $198K New
PNNT Pennantpark Investment Corp. 0.00% 27,066 $182K Reduce -8.1%
TLRY Tilray Brands Inc. 0.00% 104,168 $180K New
PR Permian Resources Corp. Class A 0.00% 13,732 $176K No change
PFLT Pennantpark Floating Rate Ca 0.00% 19,654 $175K Add +18.0%
RIVN Rivian Automotive Inc. Class A 0.00% 11,810 $173K New
GAIN Gladstone Investment Corp. 0.00% 12,452 $172K Reduce -19.2%
MSIF MSC Income Fund Inc. 0.00% 11,849 $156K New
UEC Uranium Energy Corp. 0.00% 11,520 $154K Add +4.5%
AG First Majestic Silver Corp. 0.00% 12,500 $154K New
NVG Nuveen Amt-FR Muni CRDT 0.00% 12,288 $151K Reduce -1.4%
PATH Uipath Inc. Class A 0.00% 11,193 $150K New
BRC INC-A 0.00% 91,242 $142K New
NMAX Newsmax Inc. 0.00% 11,337 $141K New
MSOS Advisorshares Pure US Cann 0.00% 27,554 $132K No change
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.00% 17,000 $131K Reduce -2.9%
LPL LG Display Co. Ltd.-ADR 0.00% 25,000 $131K New
GNL Global Net Lease Inc. 0.00% 14,090 $115K Reduce -1.8%
BBDC Barings BDC Inc. 0.00% 12,320 $108K New
ESPR Esperion Therapeutics Inc. 0.00% 40,157 $106K Reduce -19.9%
KOPN Kopin Corp. 0.00% 42,568 $103K No change
NTHI Neonc Technologies Holdings 0.00% 11,000 $100K New
GT Goodyear Tire & Rubber Co. 0.00% 13,199 $99K No change
LUMENT FINANCE TRUST INC 0.00% 46,048 $93K Add +0.2%
EVLV Evolv Technologies Holdings 0.00% 12,133 $92K Reduce -0.8%
BTAIQ Bioxcel Therapeutics Inc. 0.00% 29,549 $76K New
AQN Algonquin Power & Utilities 0.00% 13,316 $72K Add +0.1%
ATOM Atomera Inc. 0.00% 12,500 $55K No change
QIPT Quipt Home Medical Corp. 0.00% 15,659 $41K No change
MBOT Microbot Medical Inc. 0.00% 12,500 $38K New
REFR Research Frontiers Inc. 0.00% 13,800 $22K No change
DRAGONFLY ENERGY HOLDINGS CO 0.00% 34,500 $21K New
ICCM Icecure Medical Ltd. 0.00% 15,000 $15K No change
ETF OPPORTUNITIES TRUST 0.00% 20,000 $14K New
NNVC Nanoviricides Inc. 0.00% 10,000 $14K No change

Options reported separately and not counted above: LPL calls ($783K), BB calls ($488K), AG calls ($246K), BULL calls ($148K), AMDL calls ($103K), SPCE calls ($97K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $3.8M (not counted above)
SecurityClassShares / PrincipalValueChange
ARQQW Arqit Quantum Inc. -CW26 *W EXP 09/03/202 4,059,489$3.8MReduce -2.1%

Total filed on the 13F, all lines: $6.9B.

Portfolio Sells Q2 2025 → Q3 2025

SPY SS SPDR S&P 500 ETF Trust-US Reduce -44.3% 1.57% −1.27
VOX Vanguard Communication Servi Reduce -96.1% 0.04% −1.04
EFG iShares MSCI Eafe Growth ETF Reduce -83.2% 0.17% −0.89
IYW iShares Ustechnology ETF Reduce -92.3% 0.07% −0.79
COWZ Pacer US Cash Cows 100 ETF Reduce -95.5% 0.02% −0.52
ARKW ARK Next Generation Technolo Reduce -53.1% 0.45% −0.44
QQQ Invesco QQQ Trust Series 1 Reduce -27.5% 1.02% −0.39
ISRG Intuitive Surgical Inc. Reduce -93.3% 0.02% −0.33
XMMO Invesco S&P Midcap Momentum Reduce -96.7% 0.01% −0.32
MTUM iShares MSCI USA Momentum Fa Reduce -23.0% 0.96% −0.31
IYC iShares US Consumer Discreti Reduce -96.2% 0.01% −0.30
SCHX Schwab US Large-Cap ETF Reduce -65.4% 0.14% −0.28
SHY iShares 1-3 Year Treasury Bo Reduce -52.1% 0.19% −0.24
TDSC Exchange Listed Funds Trust Reduce -12.6% 1.17% −0.23
TLT iShares 20+ Year Treasury BD Reduce -58.8% 0.14% −0.23
JEPI JPMorgan Equity Premium Inco Reduce -72.5% 0.08% −0.23
FBND Fidelity Total Bond ETF Reduce -92.3% 0.02% −0.22
UNH Unitedhealth Group Inc. Reduce -71.6% 0.09% −0.21
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -1.6% 2.22% −0.21
APO Apollo Global Management Inc. Reduce -97.0% 0.00% −0.18
XLSR SS US Sector Rotation Sold out 0.00% −0.18
IYG iShares U.S. Financial Servi Reduce -23.7% 0.50% −0.18
CLSM Exchange Listed Funds Trust Reduce -13.4% 1.00% −0.18
VTI VG Morningstar TS MKT ETF-US Reduce -27.3% 0.45% −0.17
VDC Vanguard Consumer Staple ETF Reduce -43.5% 0.18% −0.17
IVV iShares Core S&P 500 ETF Reduce -16.9% 0.72% −0.15
KO The Coca-Cola Co. Reduce -57.8% 0.09% −0.15
KMI Kinder Morgan Inc. Reduce -86.1% 0.02% −0.15
IEF iShares 7-10 Year Treasury B Reduce -52.6% 0.11% −0.15
XLY SS Consumer Disc Select Sect Reduce -28.7% 0.33% −0.13
QUAL iShares MSCI USA Quality Fac Reduce -3.0% 2.34% −0.12
XISE FT Vest US Equity Buffer & P Reduce -27.6% 0.23% −0.12
ICOW Pacer Developed Markets Inte Sold out 0.00% −0.12
RWJ Invesco S&P Smallcap 600 Sold out 0.00% −0.12
TDSB Etc Cabana Target Beta ETF Reduce -12.3% 0.61% −0.11
FLRT Pacer Aristotle Pacific Floa Reduce -10.7% 0.49% −0.11
MDYG SS SPDR S&P 400 MC GR ETF Reduce -92.3% 0.01% −0.11
VCR Vanguard Consumer Discre ETF Reduce -24.2% 0.34% −0.11
WMT Walmart Inc. Reduce -39.7% 0.15% −0.10
DFAU Dimensional US Core Equity M Reduce -78.8% 0.03% −0.10
ANFIELD US EQUITY SECTOR ROT Reduce -6.2% 1.39% −0.09
VXUS Vanguard Total Intl Stock Reduce -81.4% 0.02% −0.09
TWO RDS SHARED TR Reduce -5.8% 0.61% −0.09
SFLO VS SM Cap Free Cash Flow ETF Sold out 0.00% −0.08
MBB iShares MBS ETF Reduce -6.0% 0.58% −0.08
FSTA Fidelity MSCI Cons Stap Indx Sold out 0.00% −0.08
SPAB SS SPDR P Agg Bond ETF Reduce -93.4% 0.01% −0.08
TQQQ Proshares Ultrapro QQQ Reduce -88.9% 0.01% −0.08
STOT SS DL St Dur TR Tact ETF Reduce -18.1% 0.22% −0.07
VGIT Vanguard Intermediate-Term T Reduce -12.7% 0.30% −0.07

Portfolio Buys Q2 2025 → Q3 2025

SOXX iShares Semiconductor ETF Add +27470.8% 1.30% +1.30
OEF iShares S&P 100 ETF Add +108.0% 1.67% +0.87
BIL SS SPDR BB 1-3M T-Bill ETF Add +48.7% 2.33% +0.63
BAI Ishrs AI in and Tech Act ETF Add +108.6% 0.96% +0.54
ITA iShares U.S. Aerospace & Def New 0.51% +0.51
XLC SS Comm Select Sector SPDR Add +39.0% 1.73% +0.49
IGV iShares Expanded Tech-Softwa Add +52.2% 1.35% +0.43
DYNF Ishrs US E F R A ETF-Usd Inc. Add +19.0% 2.56% +0.41
GLD SPDR Gold Shares Add +23.1% 1.51% +0.37
XLI SS Industrial Select Sector Add +406.7% 0.38% +0.30
HOOD Robinhood Markets Inc. Class A Add +6.6% 0.91% +0.30
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +865.2% 0.33% +0.29
GDX Vaneck Gold Miners ETF New 0.29% +0.29
DFAC Dimensional US Core Equity 2 Add +218.3% 0.39% +0.27
COWG Pacer US LRG Cap Cows GR LD New 0.24% +0.24
CIEN Ciena Corp. Add +2.4% 0.52% +0.21
AAPL Apple Inc. Add +2.0% 1.48% +0.21
ORCL Oracle Corp. Add +6.5% 0.93% +0.19
GOOGL Alphabet Inc. Class A Add +4.0% 0.78% +0.19
DCOR Dimensional US Core Eq 1 ETF New 0.19% +0.19
BABA Alibaba Group Holding-SP ADR Add +8.3% 0.51% +0.19
SLV iShares Silver Trust Add +24.5% 0.53% +0.17
SPYM Ste STR SPDR PT S&P 500 ETF Add +319.6% 0.22% +0.17
IVE iShares S&P 500 Value ETF Add +10.8% 2.18% +0.16
IEMG iShares Core MSCI Emerging Add +10.4% 1.47% +0.15
VUG Vanguard Mrngstar GR ETF-Sui Add +21.1% 0.80% +0.14
IVW iShares S&P 500 Growth ETF Add +3.2% 3.31% +0.13
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +381.2% 0.17% +0.13
C Citigroup Inc. Add +9.7% 0.75% +0.13
BALT Inn Defined Wealth Shield Add +99.4% 0.26% +0.12
GDXJ Vaneck Junior Gold Miners New 0.11% +0.11
SIL Global X Silver Miners ETF New 0.11% +0.11
BLOK Amplify Blockchain Tech ETF New 0.09% +0.09
VRT Vertiv Holdings Co. Class A Add +10.8% 0.48% +0.08
GRNY Fundstr Gran SH US LRG Cap New 0.08% +0.08
DBND Doubleline Oppor Cor BND-Usd Add +37.3% 0.37% +0.08
IBIT iShares Bitcoin Trust ETF Add +23.9% 0.44% +0.08
IREN Iren Ltd. Add +1055.2% 0.08% +0.08
GS Goldman Sachs Group Inc. Add +9.0% 0.64% +0.07
MS Morgan Stanley Add +8.2% 0.66% +0.07
QQQM Invesco Nasdaq 100 ETF Add +51.6% 0.21% +0.07
DFIC Dimensional International Co. Add +236.1% 0.10% +0.07
ASML ASML Holding NV-NY Reg SHS Add +6.9% 0.45% +0.07
OKLO Oklo Inc. Add +13.5% 0.13% +0.07
JPM JPMorgan Chase & Co. Add +9.1% 0.80% +0.07
VFLO Victoryshares Free Cash Flow Add +62.7% 0.18% +0.07
CAPE Doubleline Shiller Cape US Add +45.8% 0.24% +0.07
GLTR Abrdn Precious Metals Basket New 0.06% +0.06
SPMO Invesco S&P 500 Momentum ETF Add +1583.6% 0.07% +0.06
SCIO FT Struct Credit Inc. Opp ETF New 0.06% +0.06

Options Activity Q2 2025 → Q3 2025

LPL LG Display Co. Ltd.-ADR call New 150,000 $783K
BB Blackberry Ltd. call New 100,000 $488K
AG First Majestic Silver Corp. call New 20,000 $246K
BULL Webull Corp. call New 10,000 $148K
AMDL Graniteshares 2XLONG AMD ETF call New 10,000 $103K
SPCE Virgin Galactic Holdings Inc. call New 25,000 $97K

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

Notes & Other Activity Q2 2025 → Q3 2025

ARQQW Arqit Quantum Inc. -CW26 *W EXP 09/03/202 Reduce -2.1% 4,059,489 $3.8M
SHOPIFY INC (SHOPCN 0.125 11/01/25) NOTE 0.125%11/0 · principal Sold out 10,000 $10Kbefore exit
MNTSW Momentus Inc.-CW26 *W EXP 08/12/202 Sold out 50,000 $1Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,196$9.7BIVV, IVW, IVE, SOXX, IUSB
Q1 2026 1,152$8.1BIVW, IVE, IUSB, DYNF, IVV
Q4 2025 1,095$7.6BIVW, IVE, DYNF, IUSB, NVDA
Q3 2025 1,032$6.9BIVW, DYNF, QUAL, BIL, IUSB
Q2 2025 913$6.3BIVW, SPY, QUAL, IUSB, DYNF
Q1 2025 851$5.4BIVW, IVV, SPY, IUSB, QUAL
Q4 2024 832$5.2BIVW, IVV, IUSB, SPY, QUAL
Q3 2024 813$4.8BIUSB, IVW, IVV, TDSC, QUAL
Q2 2024 752$4.1BIVV, TDSC, BIL, CLSM, IVW
Q1 2024 702$3.8BTDSC, IVV, CLSM, BIL, SPY