Founders Financial Alliance, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Founders Financial Alliance, LLC reported 615 stock positions worth $412.6 million. Its top holding was Apple (AAPL) at 6.9% of the portfolio, followed by Nvidia (NVDA, 3.9%) and Microsoft (MSFT, 3.0%). Compared with Q4 2024, it opened 81 new positions, sold out of 40, added to 308 and reduced 92. The biggest buy was a new position in Progressive (PGR) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
RALEIGH, NC
CIK
0001832190
Portfolio Value
$412.6M (Q1 2025)
SEC Filing
0001398344-25-009151 ↗ filed May 12, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $333.1M Q1 2024 Q2 2024: $337.2M Q2 2024 Q3 2024: $359.1M Q3 2024 Q4 2024: $363.6M Q4 2024 Q1 2025: $412.6M $412.6M Q1 2025 Q2 2025: $439.8M Q2 2025 Q3 2025: $530.7M Q3 2025 Q4 2025: $529.8M Q4 2025 Q1 2026: $554.8M Q1 2026 Q2 2026: $754.4M Q2 2026

Holdings 615 stocks · $412.6M

AAPL Apple Inc. 6.86% 127,474 $28.3M Reduce -1.0%
NVDA Nvidia Corp. 3.92% 149,431 $16.2M Add +5.3%
MSFT Microsoft Corp. 3.05% 33,524 $12.6M Add +6.7%
PULS Pgim Ultra Short Bond ETF 2.04% 169,382 $8.4M Add +9.6%
AMZN Amazon.com Inc. 1.99% 43,073 $8.2M Add +10.6%
DUK Duke Energy Corp. 1.64% 55,515 $6.8M Add +2.3%
JPM JPMorgan Chase & Co. 1.64% 27,510 $6.7M Add +5.0%
XLE SS Energy Select Sector 1.61% 71,297 $6.7M Reduce -2.7%
BIL SS SPDR BB 1-3M T-Bill ETF 1.60% 72,154 $6.6M Reduce -10.5%
IVV iShares Core S&P 500 ETF 1.50% 11,012 $6.2M Add +160.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.36% 10,000 $5.6M Add +14.6%
FBNC First Bancorp 1.21% 124,297 $5.0M Reduce -1.1%
JPST JPMorgan Ultra-Short Income 1.17% 95,299 $4.8M Add +35.4%
DGRS Wisdomtree U.S. Smallcap Qua 1.15% 102,315 $4.8M Add +4.0%
SPMD SS SPDR P S&P 400 Midcap ETF 1.05% 84,506 $4.3M Add +1.3%
DGRW Wisdomtree U.S. Quality Divi 1.02% 52,827 $4.2M Reduce -1.3%
QQQ Invesco QQQ Trust Series 1 1.02% 8,974 $4.2M Add +230.7%
AVGO Broadcom Inc. 1.01% 24,902 $4.2M Add +12.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 1.01% 9,894 $4.2M Add +18.1%
MO Altria Group Inc. 1.00% 68,505 $4.1M Add +2.7%
GOOGL Alphabet Inc. Class A 1.00% 26,581 $4.1M Add +4.1%
ABBV Abbvie Inc. 0.93% 18,302 $3.8M Add +1.5%
BRK.B Berkshire Hathaway Inc. Class B 0.91% 7,061 $3.8M Add +15.6%
IWF iShares Russell 1000 Growth 0.88% 10,068 $3.6M Reduce -6.3%
CVX Chevron Corp. 0.86% 21,212 $3.5M Add +12.9%
PGR Progressive Corp. 0.85% 12,351 $3.5M New
PM Philip Morris International 0.83% 21,680 $3.4M Add +2.1%
SPSM SS SPDR P S&P 600 Small Cap 0.83% 84,123 $3.4M Add +8.4%
VYM Vanguard High DVD Yield ETF 0.79% 25,225 $3.3M Add +1.5%
XOM Exxon Mobil Corp. 0.77% 26,575 $3.2M Add +6.1%
JNJ Johnson & Johnson 0.74% 18,474 $3.1M Add +3.0%
TBIL F/M US Treasury 3 Month Bill 0.67% 55,636 $2.8M New
LOW Lowe's Cos Inc. 0.67% 11,914 $2.8M Reduce -1.0%
MCD McDonald's Corp. 0.64% 8,494 $2.7M Add +40.4%
DON Wisdomtree US Midcap Dividen 0.62% 51,603 $2.6M Add +4.6%
IWD iShares Russell 1000 Value E 0.62% 13,521 $2.5M Reduce -4.4%
WMT Walmart Inc. 0.59% 27,670 $2.4M Add +10.6%
T AT&T Inc. 0.58% 85,317 $2.4M Add +4.0%
SPTM SS SPDR P S&P 1500 Comp ETF 0.56% 34,210 $2.3M Add +20.3%
VOO Vanguard S&P 500 ETF 0.55% 4,412 $2.3M Add +21.6%
HON Honeywell International Inc. 0.54% 10,494 $2.2M Add +13.9%
XBIL F/M US Treasury 6 Month Bill 0.54% 44,075 $2.2M New
PG The Procter & Gamble Co. 0.51% 12,394 $2.1M Add +11.7%
XLF SS Financial Select Sector 0.51% 42,371 $2.1M Add +87.3%
HD Home Depot Inc. 0.51% 5,716 $2.1M Add +8.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.49% 8,174 $2.0M Add +2.6%
META Meta Platforms Inc. Class A 0.46% 3,304 $1.9M Add +18.1%
RSP Invesco S&P 500 Equal Weight 0.45% 10,755 $1.9M Add +43.4%
VIG Vanguard Dividend Apprec ETF 0.44% 9,429 $1.8M Add +14.4%
GOF Guggenheim Strategic Opport 0.43% 114,257 $1.8M Add +7.6%
DLN Wisdomtree US Largecap Divid 0.42% 22,059 $1.8M Add +10.1%
CSCO Cisco Systems Inc. 0.41% 27,415 $1.7M Add +16.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.41% 4,527 $1.7M Add +16.4%
ETN Eaton Corp. PLC 0.40% 6,132 $1.7M Add +13.2%
DIVO Amplify CWP Enhan Divid ETF 0.40% 40,471 $1.7M Reduce -24.4%
MRK Merck & Co. Inc. 0.39% 17,848 $1.6M Add +18.3%
LLY Eli Lilly & Co. 0.38% 1,910 $1.6M Add +21.1%
USFR Wisdomtree Floating Rate Tre 0.38% 31,271 $1.6M Add +21.0%
NEE Nextera Energy Inc. 0.38% 22,165 $1.6M Reduce -0.5%
SPYV SS SPDR P S&P 500 Value ETF 0.38% 30,669 $1.6M Add +5.3%
QDPL Pacer Met US LRG Cap DVD 400 0.38% 42,399 $1.5M Reduce -9.6%
KO The Coca-Cola Co. 0.37% 21,471 $1.5M Add +3.4%
AGNC AGNC Investment Corp. 0.36% 156,591 $1.5M Add +14.6%
RTX RTX Corp. 0.36% 11,113 $1.5M Add +8.9%
VTI VG Morningstar TS MKT ETF-US 0.36% 5,332 $1.5M Add +1450.0%
GCOW Pacer Global Cash Cows Divid 0.35% 39,175 $1.4M Reduce -27.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.34% 31,218 $1.4M Reduce -1.5%
CRWD CrowdStrike Holdings Inc. Class A 0.34% 3,921 $1.4M Add +65.0%
ROL Rollins Inc. 0.33% 25,476 $1.4M Add +24.4%
PEP Pepsico Inc. 0.33% 9,094 $1.4M Add +1.3%
V Visa Inc. Class A 0.33% 3,888 $1.4M Add +47.4%
GOOG Alphabet Inc. Class C 0.32% 8,571 $1.3M Add +16.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.32% 7,667 $1.3M Add +12.2%
UAN CVR Partners LP 0.32% 17,364 $1.3M Add +0.3%
SCHD Schwab US DVD Equity ETF 0.32% 46,650 $1.3M Add +3.7%
VB Vanguard Most SM-Cap ETF-Usd 0.32% 5,862 $1.3M Add +15.8%
XLI SS Industrial Select Sector 0.31% 9,769 $1.3M Add +141.3%
XLK SS Technology Select Sector 0.31% 6,188 $1.3M Add +13.3%
VEA Vanguard Ftse Developed ETF 0.30% 24,552 $1.2M Add +90.0%
VZ Verizon Communications Inc. 0.29% 26,713 $1.2M Add +16.3%
SBUX Starbucks Corp. 0.29% 12,286 $1.2M Add +15.6%
ORC Orchid Island Capital Inc. 0.28% 154,927 $1.2M Add +11.0%
WM Waste Management Inc. 0.28% 4,985 $1.2M Add +3.6%
RY Royal Bank of Canada 0.27% 9,876 $1.1M Add +3.2%
TFC Truist Financial Corp. 0.27% 27,051 $1.1M Reduce -0.4%
GS Goldman Sachs Group Inc. 0.27% 2,026 $1.1M Add +17.4%
AEP American Electric Power 0.27% 10,017 $1.1M Add +1.1%
OXFORD LANE CAP CORP 0.26% 229,813 $1.1M Add +14.1%
CAT Caterpillar Inc. 0.26% 3,265 $1.1M Add +8.8%
FCX Freeport-McMoran Inc. 0.26% 28,032 $1.1M Add +11.8%
COST Costco Wholesale Corp. 0.25% 1,108 $1.0M Add +1.6%
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP 0.25% 70,516 $1.0M Add +13.3%
D Dominion Energy Inc. 0.24% 17,956 $1.0M Add +18.4%
AMD Advanced Micro Devices 0.24% 9,749 $1.0M Add +8.5%
MAR Marriott International Class A 0.24% 4,190 $998K Reduce -1.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.23% 7,839 $955K Add +120.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.23% 8,737 $950K Reduce -7.6%
OKE Oneok Inc. 0.22% 9,228 $916K Add +2.9%
IJH iShares Core S&P Midcap ETF 0.22% 15,633 $912K Add +68.3%
TSM Taiwan Semiconductor-SP ADR 0.22% 5,471 $908K Add +5.1%
UNH Unitedhealth Group Inc. 0.22% 1,717 $899K Add +79.6%
SMH Vaneck Semiconductor ETF 0.22% 4,211 $891K Add +2844.8%
AON Aon PLC Class A 0.21% 2,160 $862K Reduce -0.1%
QCOM Qualcomm Inc. 0.21% 5,583 $858K Add +1.3%
NFLX Netflix Inc. 0.21% 912 $850K Add +91.6%
ORCL Oracle Corp. 0.20% 5,935 $830K Add +15.1%
VPU Vanguard Utilities ETF 0.20% 4,799 $820K Add +0.1%
XLV SS Health Care Select Sector 0.20% 5,555 $811K Add +180.3%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.20% 34,634 $806K Add +10.9%
LMT Lockheed Martin Corp. 0.19% 1,780 $795K Add +37.5%
WPC WP Carey Inc. 0.19% 12,577 $794K Reduce -5.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.19% 4,900 $787K Add +5.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.19% 9,029 $777K Add +0.2%
ENB Enbridge Inc. 0.19% 17,294 $766K Add +31.3%
TGT Target Corp. 0.18% 7,247 $756K Reduce -3.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 7,661 $756K Add +3.9%
AXP American Express Co. 0.18% 2,756 $742K Add +3.3%
TSLA Tesla Inc. 0.18% 2,853 $739K Add +59.2%
PINS Pinterest Inc. Class A 0.18% 23,684 $734K Add +135.5%
SLV iShares Silver Trust 0.18% 23,516 $729K Add +3.4%
XLY SS Consumer Disc Select Sect 0.18% 3,658 $722K Add +435.6%
GE General Electric filed as GE AEROSPACE 0.17% 3,579 $716K Add +0.3%
PFE Pfizer Inc. 0.17% 28,180 $714K Add +2.8%
CVS CVS Health Corp. 0.17% 10,540 $714K Add +3.4%
XME SS SPDR S&P Metals Mining 0.17% 12,592 $705K Reduce -1.8%
ARCC Ares Capital Corp. 0.17% 31,786 $704K Add +14.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.17% 2,722 $704K Add +91.8%
CLMT Calumet Inc. 0.17% 55,430 $703K Add +5.0%
WMB Williams Cos Inc. 0.17% 11,624 $695K Add +6.8%
UNP Union Pacific Corp. 0.17% 2,939 $695K Add +17.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.17% 2,833 $693K Add +5.5%
GTO Invesco Total Return Bond Et 0.17% 14,711 $690K Reduce -14.8%
GLD SPDR Gold Shares 0.17% 2,396 $690K Add +2.4%
XYLD Global X S&P 500 Cove Call E 0.17% 17,463 $690K Add +7.0%
SHY iShares 1-3 Year Treasury Bo 0.17% 8,323 $689K Reduce -1.2%
XRMI Global X S&P 500 Risk Manage 0.17% 37,163 $685K Add +12.2%
PNC PNC Financial Services Group 0.16% 3,754 $660K Reduce -3.2%
IWY iShares Russell Top 200 Grow 0.16% 3,046 $643K Reduce -2.2%
UPS United Parcel Service Class B 0.16% 5,826 $641K Add +13.6%
NVG Nuveen Amt-FR Muni CRDT 0.15% 51,469 $637K Add +6.8%
ADBE Adobe Inc. 0.15% 1,613 $619K Add +9.1%
XAR SS SPDR S&P Aerospace Def 0.15% 3,810 $612K Add +23.1%
IEFA iShares Core MSCI Eafe ETF 0.15% 8,068 $610K Add +9.6%
APD Air Products & Chemicals Inc. 0.15% 2,059 $607K Add +119.3%
BILZ PIMCO Ultra SHRT Govt Active 0.15% 5,990 $606K New
ACP Abrdn Income Credit Strat 0.15% 102,375 $603K Add +15.1%
PANW Palo Alto Networks Inc. 0.15% 3,531 $603K Add +172.9%
KMI Kinder Morgan Inc. 0.14% 20,857 $595K Add +0.6%
PODD Insulet Corp. 0.14% 2,230 $586K Add +120.6%
TXN Texas Instruments Inc. 0.14% 3,256 $585K Add +32.5%
ABT Abbott Laboratories 0.14% 4,407 $585K Reduce -4.3%
ORLY O'reilly Automotive Inc. 0.14% 405 $580K Add +91.9%
AMT American Tower Corp. 0.14% 2,659 $579K Add +10.8%
INTU Intuit Inc. 0.14% 937 $575K Add +35.8%
IJR iShares Core S&P Small-Cap E 0.14% 5,487 $574K Add +16.8%
O Realty Income Corp. 0.14% 9,788 $568K Add +23.7%
VFH Vanguard Financials ETF 0.14% 4,697 $561K Add +0.5%
LIN Linde PLC 0.13% 1,192 $555K Add +1.3%
NXST Nexstar Media Group Inc. 0.13% 3,022 $542K Add +0.0%
CGSD Cap Group Short Duration 0.13% 20,900 $539K New
QYLD Global X Nasd 100 Cov Call 0.13% 32,313 $537K Reduce -20.0%
BA The Boeing Co. 0.13% 3,147 $537K Add +53.7%
CW Curtiss-Wright Corp. 0.13% 1,682 $534K No change
MNST Monster Beverage Corp. 0.13% 9,064 $530K Add +33.3%
BP BP PLC-Spons ADR 0.13% 15,293 $517K Add +2.3%
BMY Bristol-Myers Squibb Co. 0.12% 8,286 $505K Reduce -1.1%
C Citigroup Inc. 0.12% 7,116 $505K Add +16.1%
RITM Rithm Capital Corp. 0.12% 44,008 $504K Reduce -11.9%
ADP Automatic Data Processing 0.12% 1,648 $503K Add +8.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.12% 6,246 $502K Add +0.8%
COP Conocophillips 0.12% 4,772 $501K Add +5.0%
VWO Vanguard Ftse Emerging Marke 0.12% 11,048 $500K Add +90.7%
IWB iShares Russell 1000 ETF 0.12% 1,628 $499K Reduce -0.3%
AMGN Amgen Inc. 0.12% 1,577 $491K Add +2.7%
ACN Accenture PLC Class A 0.12% 1,569 $490K Add +57.7%
OXY Occidental Petroleum Corp. 0.12% 9,888 $488K Add +0.3%
SPGI S&P Global Inc. 0.12% 960 $488K Add +29.4%
FCNCA First Citizens Bcshs Class A 0.12% 262 $486K Add +133.9%
CRM Salesforce Inc. 0.12% 1,808 $485K New
BLK BlackRock Inc. 0.12% 512 $484K Add +36.5%
ITW Illinois Tool Works 0.12% 1,935 $480K Add +5.8%
CTAS Cintas Corp. 0.12% 2,332 $479K Add +27.0%
UBCP United Bancorp Inc. 0.12% 35,709 $479K Reduce -2.5%
GSBD Goldman Sachs BDC Inc. 0.12% 41,104 $478K Add +9.6%
FDN First Trust DJ Internet Ind 0.12% 2,140 $475K Add +1.1%
JCI Johnson Controls Internation 0.11% 5,903 $473K New
YUM Yum! Brands Inc. 0.11% 2,987 $470K Reduce -11.6%
EMR Emerson Electric Co. 0.11% 4,228 $464K Add +7.3%
WFC Wells Fargo & Co. 0.11% 6,421 $461K Reduce -7.4%
NOC Northrop Grumman Corp. 0.11% 886 $454K Add +5.5%
OLED Universal Display Corp. 0.11% 3,240 $452K Add +6.2%
IWR iShares Russell Mid-Cap ETF 0.11% 5,290 $450K Reduce -0.3%
PNNT Pennantpark Investment Corp. 0.11% 63,494 $446K Add +8.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.11% 6,664 $438K Add +0.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.11% 15,460 $438K Reduce -16.3%
KMPR Kemper Corp. 0.11% 6,539 $437K Add +0.5%
QQEW First TR Nasdaq-100 Sel Eq 0.11% 3,587 $434K Add +0.1%
EGP Eastgroup Properties Inc. 0.11% 2,461 $434K No change
IEMG iShares Core MSCI Emerging 0.10% 8,002 $432K Add +3.8%
EQT Eqt Corp. 0.10% 8,078 $432K Add +1.1%
FTA First Trust L C Val Alp 0.10% 5,544 $425K Add +0.5%
VGT Vanguard Info Tech ETF 0.10% 781 $423K Reduce -24.4%
VRTX Vertex Pharmaceuticals Inc. 0.10% 868 $421K New
CMI Cummins Inc. 0.10% 1,339 $420K Add +0.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.10% 11,612 $420K Add +14980.5%
SYK Stryker Corp. 0.10% 1,111 $414K New
GDX Vaneck Gold Miners ETF 0.10% 8,883 $408K No change
NOW ServiceNow Inc. 0.10% 511 $407K New
GD General Dynamics Corp. 0.10% 1,476 $402K Add +87.8%
FVD First Trust Value Line DVD 0.10% 8,953 $399K Add +4.5%
SDIV Global X Superdividend ETF 0.10% 18,972 $398K Add +3.4%
BTI British American Tob-SP ADR 0.10% 9,616 $398K Add +1.1%
ISRG Intuitive Surgical Inc. 0.09% 787 $390K New
XLG Invesco S&P 500 Top 50 ETF 0.09% 8,443 $389K Add +15.9%
GSLC Goldman Activebeta US LC ETF 0.09% 3,523 $388K No change
MA Mastercard Inc. Class A 0.09% 702 $385K Add +3.9%
CSX CSX Corp. 0.09% 12,981 $382K Add +9.2%
RSG Republic Services Inc. 0.09% 1,572 $381K Add +22.3%
MS Morgan Stanley 0.09% 3,237 $378K Add +71.5%
CGGR Cap Group Growth Equity 0.09% 10,960 $375K Reduce -12.7%
CARR Carrier Global Corp. 0.09% 5,913 $375K Reduce -0.3%
SPOT Spotify Technology SA 0.09% 680 $374K New
AWI Armstrong World Industries 0.09% 2,576 $363K Add +1.8%
NEWT Newtekone Inc. 0.09% 29,542 $353K Add +1.1%
PHK PIMCO High Income Fund 0.09% 71,907 $352K Add +10.8%
FV First Trust DW Focus 5 Fund 0.09% 6,402 $351K Add +6.5%
TEL Te Connectivity PLC 0.09% 2,482 $351K New
DE Deere & Co. 0.09% 747 $351K Add +4.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 4,427 $349K Add +204.1%
TMO Thermo Fisher Scientific Inc. 0.08% 694 $346K Add +44.3%
WSBC Wesbanco Inc. 0.08% 11,155 $345K Reduce -0.5%
UBER Uber Technologies Inc. 0.08% 4,733 $345K New
XOP SS SPDR S&P Og Exp & Prod 0.08% 2,530 $333K No change
RMD Resmed Inc. 0.08% 1,472 $330K New
CB Chubb Ltd. 0.08% 1,086 $328K Add +21.9%
SNA Snap-on Inc. 0.08% 972 $328K Reduce -7.2%
XLC SS Comm Select Sector SPDR 0.08% 3,382 $326K Add +9.6%
HWM Howmet Aerospace Inc. 0.08% 2,513 $326K New
ESGU iShares ESG Aware MSCI USA 0.08% 2,674 $326K Reduce -16.3%
DFS Discover Financial Services 0.08% 1,910 $326K Add +0.2%
FNB FNB Corp. 0.08% 24,181 $325K Reduce -4.3%
FTCS First Trust Capital Strength 0.08% 3,626 $325K Add +26.2%
PLTR Palantir Technologies Inc. Class A 0.08% 3,846 $325K Add +41.5%
FTEC Fidelity MSCI Info Tech Indx 0.08% 2,011 $324K Reduce -5.8%
RDVY First Trust Rising Dividend 0.08% 5,485 $321K Add +2.4%
PAYX Paychex Inc. 0.08% 2,070 $319K Add +5.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.08% 4,025 $315K Reduce -1.8%
AMAT Applied Materials Inc. 0.08% 2,152 $312K Add +0.3%
CMG Chipotle Mexican Grill Inc. 0.08% 6,170 $310K Add +39.9%
DX Dynex Capital Inc. 0.07% 23,770 $309K Add +12.2%
SHW The Sherwin-Williams Co. 0.07% 882 $308K New
IVE iShares S&P 500 Value ETF 0.07% 1,602 $305K Add +49.9%
WDAY Workday Inc. Class A 0.07% 1,307 $305K New
EFX Equifax Inc. 0.07% 1,249 $304K New
NFG National Fuel Gas Co. 0.07% 3,832 $303K No change
ALL Allstate Corp. 0.07% 1,460 $302K New
BTU Peabody Energy Corp. 0.07% 22,310 $302K Add +64.8%
CEG Constellation Energy 0.07% 1,496 $302K New
DVY iShares Select Dividend ETF 0.07% 2,212 $297K Add +43.0%
USMV iShares MSCI USA Min Vol Fac 0.07% 3,170 $297K Reduce -21.4%
GRMN Garmin Ltd. 0.07% 1,348 $293K New
FTC First Trust Large Cap Growth 0.07% 2,212 $291K Add +1.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 294 $290K New
ELV Elevance Health Inc. 0.07% 663 $289K New
EPD Enterprise Products Partners 0.07% 8,338 $285K Add +29.9%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.07% 25,319 $284K Add +14.3%
HBAN Huntington Bancshares Inc. 0.07% 18,806 $282K Add +0.8%
CMCSA Comcast Corp. Class A 0.07% 7,635 $282K Add +12.9%
ADSK Autodesk Inc. 0.07% 1,075 $281K New
HTGC Hercules Capital Inc. 0.07% 14,516 $279K New
CIBR First Trust Nasdaq Cybersecu 0.07% 4,407 $278K No change
DJIA Global X Dow 30 Cov Call ETF 0.07% 12,430 $274K Add +0.3%
GEV GE Vernova Inc. 0.07% 898 $274K Add +2.6%
NVS Novartis AG-Sponsored ADR 0.07% 2,455 $274K Reduce -1.1%
RUNN Running Oak Efficient GR ETF 0.07% 8,400 $272K Reduce -32.8%
PYPL PayPal Holdings Inc. 0.07% 4,146 $271K New
NOBL Proshares S&P 500 Dividend A 0.07% 2,629 $269K Add +21.0%
CHI Calamos Convert Opport & Inc. 0.06% 27,578 $264K Reduce -0.4%
ITOT iShares Core S&P Total U.S. 0.06% 2,162 $264K Add +0.1%
MSCI MSCI Inc. 0.06% 462 $261K New
MRSH Marsh & McLennan Cos 0.06% 1,068 $261K New
HIG Hartford Insurance Group Inc. 0.06% 2,091 $259K New
FISV Fiserv Inc. 0.06% 1,170 $258K New
AGG iShares Core U.S. Aggregate 0.06% 2,608 $258K Reduce -2.5%
TCAF T Rowe PRC Cap Appreciation 0.06% 7,959 $257K Reduce -28.2%
CION Cion Investment Corp. 0.06% 24,677 $255K Add +13.4%
SCHB Schwab US Broad Market ETF 0.06% 11,813 $254K Add +6.4%
COF Capital One Financial Corp. 0.06% 1,417 $254K Add +10.0%
CL Colgate-Palmolive Co. 0.06% 2,707 $254K Add +0.3%
KKR KKR & Co. Inc. 0.06% 2,185 $253K New
SHEL Shell PLC-ADR 0.06% 3,411 $250K Reduce -2.7%
BKR Baker Hughes Co. 0.06% 5,619 $247K New
NUE Nucor Corp. 0.06% 2,052 $247K Add +1.3%
LPLA LPL Financial Holdings Inc. 0.06% 753 $246K New
LHX L3HARRIS Technologies Inc. 0.06% 1,167 $244K New
ZTS Zoetis Inc. 0.06% 1,464 $241K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 1,291 $241K Add +141.8%
TRV The Travelers Cos Inc. 0.06% 907 $240K New
JGRO JPMorgan Active Growth ETF 0.06% 3,217 $237K Reduce -9.6%
HUBS HubSpot Inc. 0.06% 414 $237K New
CTLP Cantaloupe Inc. 0.06% 30,000 $236K No change
MMM 3M Co. 0.06% 1,601 $235K Add +2.9%
LXU LSB Industries Inc. 0.06% 35,673 $235K No change
CSQ Calamos Strat TTL RTRN FND 0.06% 14,463 $234K Add +5.4%
LQDH iShares Int Hedg Corp. BD ETF 0.06% 2,534 $234K Reduce -12.3%
HAS Hasbro Inc. 0.06% 3,771 $232K New
LNT Alliant Energy Corp. 0.06% 3,551 $229K New
IYW iShares Ustechnology ETF 0.06% 1,625 $228K Reduce -1.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 658 $227K New
KR Kroger Co. 0.05% 3,320 $225K Add +0.1%
IVW iShares S&P 500 Growth ETF 0.05% 2,420 $225K Add +8.0%
ESGD iShares Trust iShares ESG Aw 0.05% 2,750 $225K Add +189.5%
HAL Halliburton Co. 0.05% 8,830 $224K Add +19.0%
SO The Southern Co. 0.05% 2,431 $224K New
AOS Smith (a.o.) Corp. 0.05% 3,412 $223K Add +0.6%
OXSQ Oxford Square Capital Corp. 0.05% 84,865 $221K No change
FXR First Trust Indst/Producers 0.05% 3,178 $221K Add +5.2%
NTRA Natera Inc. 0.05% 1,553 $220K New
ABNB Airbnb Inc. Class A 0.05% 1,827 $218K New
MU Micron Technology Inc. 0.05% 2,511 $218K New
ETO Eaton Vance T/A GLBL DVD Opp 0.05% 8,869 $218K New
EXPE Expedia Group Inc. 0.05% 1,295 $218K New
QUAL iShares MSCI USA Quality Fac 0.05% 1,261 $215K Reduce -15.8%
DGRO iShares Core Dividend Growth 0.05% 3,478 $215K Add +0.1%
ETR Entergy Corp. 0.05% 2,501 $214K New
EFA iShares MSCI Eafe ETF 0.05% 2,610 $213K Add +25.3%
GDDY GoDaddy Inc. Class A 0.05% 1,183 $213K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.05% 1,162 $212K New
RNR Renaissancere Holdings Ltd. 0.05% 884 $212K New
MDT Medtronic PLC 0.05% 2,355 $212K New
PRU Prudential Financial Inc. 0.05% 1,883 $210K New
REG Regency Centers Corp. 0.05% 2,836 $209K New
EMLP First Trust North American E 0.05% 5,568 $209K Add +2.3%
GSK GSK PLC-Spon ADR 0.05% 5,383 $209K Reduce -10.2%
DOCU Docusign Inc. 0.05% 2,535 $206K New
INTC Intel Corp. 0.05% 9,050 $206K Reduce -21.2%
DIV Global X Superdividend Use 0.05% 10,884 $205K Add +1.7%
SPAB SS SPDR P Agg Bond ETF 0.05% 7,964 $203K Add +0.6%
TWLO Twilio Inc. Class A 0.05% 2,075 $203K New
SSNC Ss&c Technologies Holdings 0.05% 2,422 $202K New
QGRW Wisdomtree US Quality Growth 0.05% 4,585 $201K Add +74.1%
HSY The Hershey Co. 0.05% 1,174 $201K New
AFLG First Trust Active Factor La 0.05% 5,873 $198K New
VIGI Vanguard Int Div App Indx FD 0.05% 2,379 $197K Add +0.5%
EFG iShares MSCI Eafe Growth ETF 0.04% 1,840 $184K Add +3.6%
PID Invesco International Divide 0.04% 9,598 $183K Reduce -6.5%
IYG iShares U.S. Financial Servi 0.04% 2,273 $179K Add +0.2%
BIT BlackRock Multi-Sector Inc. 0.04% 12,309 $178K New
FXD First Trust Consumer Discret 0.04% 3,050 $177K Add +5.2%
EPS Wisdomtree US Large Cap Fund 0.04% 2,959 $175K Add +61.3%
HYMB SS SPDR N Ice HY Muni ETF 0.04% 6,944 $175K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.04% 4,621 $175K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.04% 3,713 $171K Reduce -19.1%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.04% 12,934 $170K Reduce -0.0%
BND Vanguard Total Bond Market 0.04% 2,186 $161K Add +734.4%
FNY First Trust Mid Cap Growth 0.04% 2,096 $157K No change
SPEM State Street SP PTF Em ETF 0.04% 3,956 $156K Add +1.3%
XLB SS Materials Select Sector 0.04% 1,804 $155K Add +300.9%
BDN Brandywine Realty Trust 0.04% 34,141 $152K No change
MTUM iShares MSCI USA Momentum Fa 0.04% 743 $150K Add +38.4%
SDY SS SPDR S&P Dividend ETF 0.04% 1,084 $147K Add +30.9%
XLRE SS Real Estate Select Sector 0.04% 3,478 $146K Add +2143.9%
FNK First Trust Mid Cap Value 0.04% 2,870 $145K Add +0.3%
FYC First Trust Small Cap Growth 0.03% 2,079 $143K No change
OEF iShares S&P 100 ETF 0.03% 525 $142K Reduce -5.9%
FYT First Trust Small Cap Val 0.03% 2,831 $141K No change
PFF iShares Preferred & Income S 0.03% 4,316 $133K Reduce -5.5%
SOXX iShares Semiconductor ETF 0.03% 698 $131K Reduce -4.3%
IEUR iShares Core MSCI Europe ETF 0.03% 2,027 $122K No change
BSV Vanguard Short-Term Bond ETF 0.03% 1,546 $121K Add +13.3%
SKYY First Trust Cloud Computing 0.03% 1,170 $120K Add +119.5%
BLV Vanguard Long-Term Bond ETF 0.03% 1,690 $119K Reduce -3.3%
RYLD Global X Russell 2000 Cov Class 0.03% 7,774 $117K Add +1.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 3,191 $116K Add +1.1%
F Ford Motor Co. filed as FORD MTR CO 0.03% 11,035 $111K Reduce -21.1%
EFV iShares MSCI Eafe Value ETF 0.03% 1,871 $110K Reduce -2.8%
HEFA Isha Curr Hedged MSCI Eafe 0.03% 2,997 $109K Reduce -1.9%
FIDU Fidelity MSCI Indust Indx 0.03% 1,588 $109K Add +1472.3%
KBWD Invesco KBW High Dividend Yi 0.03% 7,520 $109K Add +0.4%
TFLO iShares Treasury Floating Ra 0.03% 2,121 $107K No change
RDVI FT Vest Rising Dividend Achi 0.03% 4,500 $107K Add +800.0%
FTXL First Trust Nasdaq Semicondu 0.03% 1,406 $106K Add +10.0%
JPC Nuveen Prefered & Income Opp 0.03% 13,208 $105K New
STIP iShares 0-5 Year Tips Bond E 0.02% 991 $103K Add +0.1%
SPHY SS SPDR P High Yield ETF 0.02% 4,160 $97K Add +9.3%
GOVT iShares US Treasury Bond ETF 0.02% 4,207 $97K Add +0.0%
HYD Vaneck High Yield Muni ETF 0.02% 1,886 $97K Reduce -0.8%
HDV iShares Core High Dividend E 0.02% 778 $94K Add +0.4%
FXO First Trust Financial Alphad 0.02% 1,747 $93K Add +3.0%
IDV iShares International Select 0.02% 2,977 $92K Add +0.3%
MBB iShares MBS ETF 0.02% 971 $91K Add +0.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 349 $90K Add +2.6%
KRE SS SPDR S&P Regional Bank 0.02% 1,575 $90K Add +31.3%
VVR Invesco Senior Income Trust 0.02% 23,850 $89K New
IGV iShares Expanded Tech-Softwa 0.02% 995 $89K No change
AOM iShares Core 40/60 Moderate 0.02% 1,958 $86K Reduce -0.1%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 1,074 $85K Add +9.8%
VOX Vanguard Communication Servi 0.02% 571 $85K Reduce -25.9%
ALTY Global X Alternative Income 0.02% 6,961 $82K Add +0.6%
IWM iShares Russell 2000 ETF 0.02% 404 $81K Add +30.3%
MXI iShares Global Materials ETF 0.02% 982 $80K No change
PDP Invesco Dorsey Wright Moment 0.02% 802 $80K Reduce -41.3%
MUB iShares National Muni Bond E 0.02% 749 $79K Reduce -10.0%
TIP iShares Tips Bond ETF 0.02% 710 $79K No change
IHI iShares U.S. Medical Devices 0.02% 1,304 $78K Add +14.3%
MPT Medical Properties Trust Inc. 0.02% 12,843 $77K Add +2.1%
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.02% 13,391 $77K New
SCHM Schwab US Mid Cap ETF 0.02% 2,948 $77K Add +0.3%
IWV iShares Russell 3000 ETF 0.02% 240 $76K No change
IYJ iShares U.S. Industrials ETF 0.02% 579 $75K No change
MOAT Vaneck Morningstar Wide Moat 0.02% 832 $73K No change
VMBS Vanguard Mortgage-Backed Sec 0.02% 1,570 $73K Add +6.4%
IWS iShares Russell Mid-Cap Valu 0.02% 572 $72K Add +0.3%
IUSV iShares Core S&P U.S. Value 0.02% 776 $72K Add +0.3%
MMT Aberdeen Multimarket Income 0.02% 15,129 $70K New
PFM Invesco Dividend Achievers E 0.02% 1,520 $70K No change
IUSG iShares Core S&P U.S. Growth 0.02% 527 $67K No change
ICF iShares Select U.S. REIT ETF 0.02% 1,062 $65K Add +0.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 545 $65K No change
ACWX iShares MSCI Acwi Ex US ETF 0.02% 1,150 $64K No change
VDE Vanguard Energy ETF 0.02% 489 $63K Add +0.4%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 756 $63K Add +0.1%
XES SS SPDR S&P Og Eqp & Serv 0.01% 869 $62K Add +3376.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 1,183 $62K Reduce -23.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 1,182 $61K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 764 $60K Add +0.5%
XLP SS Consumer Staples Sel Sect 0.01% 728 $59K Add +36.8%
SCHO Schwab Short-Term US Treas 0.01% 2,393 $58K Add +0.5%
FBT First Trust Nyse Arca Biotec 0.01% 341 $58K No change
EEM iShares MSCI Emerging Market 0.01% 1,325 $58K No change
ITM Vaneck Intermediate Muni ETF 0.01% 1,269 $58K Add +0.5%
CMF iShares California Muni Bond 0.01% 1,006 $57K Add +0.5%
VDC Vanguard Consumer Staple ETF 0.01% 259 $57K Reduce -27.6%
VNQ Vanguard Real Estate ETF 0.01% 624 $56K Add +13.3%
FLOT iShares Floating Rate Bond E 0.01% 1,070 $55K Reduce -11.1%
RSPG Invesco S&P 500 Equal Weight 0.01% 658 $54K Add +0.6%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 1,728 $53K Add +1719.0%
FXH First Trust Health Care Alph 0.01% 500 $52K No change
VIS Vanguard Industrials ETF 0.01% 206 $51K Add +94.3%
VCIT Vanguard Int-Term Corporate 0.01% 615 $50K Add +16.3%
OBIL F/M US Treasury 12 Month Bil 0.01% 1,000 $50K New
EWU iShares MSCI United Kingdom 0.01% 1,325 $50K New
ITA iShares U.S. Aerospace & Def 0.01% 323 $49K Add +0.3%
IYC iShares US Consumer Discreti 0.01% 553 $49K Add +252.2%
OIH Vaneck Oil Services ETF 0.01% 184 $48K No change
TLT iShares 20+ Year Treasury BD 0.01% 526 $48K Reduce -3.0%
BIV Vanguard Intermediate-Term B 0.01% 606 $46K Add +11.0%
FXG First Trust Consumer Staples 0.01% 703 $46K Add +0.4%
VEU Vanguard Ftse All-World Ex-U 0.01% 751 $46K No change
IBB iShares Biotechnology ETF 0.01% 349 $45K Add +558.5%
GDXJ Vaneck Junior Gold Miners 0.01% 780 $45K No change
JEPI JPMorgan Equity Premium Inco 0.01% 779 $45K Add +1.4%
HYIN Wisdomtree PRV CRD & Alt Inc. 0.01% 2,500 $45K New
FVC First Trust Dorsey Wright DY 0.01% 1,248 $44K No change
FCG First Trust Natural Gas ETF 0.01% 1,750 $43K No change
SMLF iShares US Smallcap Equity F 0.01% 698 $43K Add +0.1%
SRET Global X Superdividend REIT 0.01% 2,047 $43K Reduce -41.8%
ICVT iShares Convertible Bond ETF 0.01% 509 $43K Add +0.2%
TFI SS SPDR N Ice Muni Bond ETF 0.01% 898 $40K Add +0.6%
FVAL Fidelity Value Factor ETF 0.01% 659 $39K No change
AOA iShares Core 80/20 Aggressiv 0.01% 512 $39K Reduce -3.2%
IGLB iShares 10+ Year Inv GR Corp. 0.01% 743 $37K Reduce -3.1%
FALN iShares Fallen Angels ETF 0.01% 1,389 $37K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 294 $37K No change
FDMO Fidelity Momentum Factor ETF 0.01% 562 $37K No change
MDIV FT Multi-Asset Divers Inc. 0.01% 2,223 $36K Reduce -13.2%
IWP iShares Russell Mid-Cap Grow 0.01% 307 $36K Add +19.5%
EIPI FT Energy Income ETF 0.01% 1,700 $34K New
IEF iShares 7-10 Year Treasury B 0.01% 358 $34K No change
IAI iShares U.S. Broker-Dealers 0.01% 233 $33K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 611 $32K Add +177.7%
PTLC Pacer Trendpilot US Large Ca 0.01% 603 $31K Add +0.7%
IXG iShares Global Financials Et 0.01% 300 $31K No change
PCY Invesco Emerging Markets Sov 0.01% 1,497 $30K Add +0.7%
SCHP Schwab U.S. Tips ETF 0.01% 687 $29K Add +252.3%
PIE Invesco Dorsey Wright Emergi 0.01% 1,607 $29K Reduce -39.8%
PGX Invesco Preferred ETF 0.01% 2,580 $29K Add +1.2%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 367 $29K No change
AFMC First Trust Active Factor Mi 0.01% 937 $29K New
USIG iShares Broad Usd Investment 0.01% 537 $27K No change
DGS Wisdomtree Em Small Cap 0.01% 555 $27K No change
NEAR iShares SH Dba ETF Usd Inc. 0.01% 492 $25K No change
IAT iShares US Regional Banks Et 0.01% 532 $25K Add +0.4%
ESGE iShares Inc. iShares ESG Awar 0.01% 709 $25K No change
IYE iShares U.S. Energy ETF 0.01% 500 $25K No change
IAK iShares U.S. Insurance ETF 0.01% 177 $24K Add +0.6%
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 333 $24K New
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 303 $24K No change
IXUS iShares Core Intl Stock ETF 0.01% 324 $23K No change
IXN iShares Global Tech ETF 0.01% 282 $21K No change
IEZ iShares U.S. Oil Equipment & 0.01% 1,085 $21K Add +0.3%
EMB iShares JP Morgan Usd Emergi 0.01% 231 $21K Add +0.4%
SMMV iShares MSCI USA Small-Cap M 0.00% 484 $20K No change
VONG Vanguard Russell 1000 Growth 0.00% 216 $20K Add +30.9%
HEDJ Wisdomtree Europe Hedged Equ 0.00% 418 $20K Add +52.0%
IYH iShares U.S. Healthcare ETF 0.00% 325 $20K No change
PEJ Invesco Leisure & Entertainm 0.00% 400 $19K No change
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.00% 335 $19K No change
XHB SS SPDR S&P Homebldrs ETF 0.00% 195 $19K Add +93.1%
IFV First Trust DW Focus 5 Intl 0.00% 938 $19K Reduce -23.7%
COMT iShares Gsci Commodity Dynam 0.00% 690 $18K No change
FENY Fidelity MSCI Energy Index 0.00% 670 $17K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 175 $17K No change
AIVL Wisdomtree US AI Enhanced Va 0.00% 152 $17K No change
DES Wisdomtree US Smallcap Divid 0.00% 505 $16K No change
SPHD Invesco S&P 500 High Dividen 0.00% 317 $16K No change
USRT iShares Core US REIT ETF 0.00% 275 $16K New
RWR SS SPDR Dow Jones REIT ETF 0.00% 155 $15K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 358 $15K Add +1.4%
EFAS Global X MSCI Superdividend 0.00% 906 $14K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 257 $14K Reduce -21.4%
HYHG Proshares High Yield Interes 0.00% 221 $14K No change
WTPI Wisdomtree Equity Premium Inc. 0.00% 444 $14K Add +25.1%
IWO iShares Russell 2000 Growth 0.00% 54 $14K No change
HEZU iShares Currency Hedged MSCI 0.00% 354 $14K No change
SUSA iShares ESG Optimized MSCI U 0.00% 120 $14K Reduce -92.3%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F 0.00% 146 $14K No change
ITB iShares U.S. Home Constructi 0.00% 141 $13K Reduce -25.4%
VLUE iShares MSCI USA Value Facto 0.00% 115 $12K No change
VXF Vanguard Extended Market ETF 0.00% 71 $12K No change
DOL Wisdomtree TR DVLP Intnl-Usd 0.00% 214 $12K Add +62.1%
COWZ Pacer US Cash Cows 100 ETF 0.00% 200 $11K No change
FXL First Trust Technology Alpha 0.00% 82 $11K Add +39.0%
AGZ iShares Agency Bond ETF 0.00% 98 $11K No change
TMSL T.rowe PRC Small-Mid Cap ETF 0.00% 350 $11K New
BBJP JPMorgan Betabuilders Japan 0.00% 188 $11K No change
CGW Invesco S&P Global Water Ind 0.00% 184 $10K No change
EWJ iShares MSCI Japan ETF 0.00% 147 $10K No change
DEM Wisdomtree Emerging Markets 0.00% 229 $10K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 38 $10K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 81 $10K No change
IWN iShares Russell 2000 Value E 0.00% 63 $10K No change
EINC Vaneck Energy Income ETF 0.00% 95 $9K No change
SPFF Global X Superincome Prefer 0.00% 1,040 $9K No change
IYT iShares US Transportation Et 0.00% 138 $9K No change
RFG Invesco S&P Midcap 400 Pure 0.00% 192 $8K No change
VGIT Vanguard Intermediate-Term T 0.00% 138 $8K Add +126.2%
IYLD iShares Morningstar Multi-As 0.00% 400 $8K No change
IOO iShares Global 100 ETF 0.00% 81 $8K No change
PAVE Global X US Infrastructure 0.00% 204 $8K Reduce -80.4%
RSPS Invesco S&P 500 Equal Weight 0.00% 242 $7K No change
CWB SS SPDR BB Conv Sec ETF 0.00% 96 $7K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 167 $7K Add +49.1%
IGM iShares Expanded Tech Sector 0.00% 73 $7K No change
IGF iShares Global Infrastructur 0.00% 116 $6K No change
QCLN First Trust Nasdaq Clean Edg 0.00% 216 $6K No change
DWX State Street SPDR S&P Intern 0.00% 161 $6K No change
FIXD First Trust Smith Opportunis 0.00% 139 $6K New
VAW Vanguard Materials ETF 0.00% 32 $6K No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 182 $6K Add +323.3%
PUI Invesco Dorsey Wright Utilit 0.00% 141 $6K Add +0.7%
SPGP Invesco S&P 500 Garp ETF 0.00% 57 $6K No change
BKCH Global X Blockchain ETF 0.00% 171 $6K No change
IDU iShares US Utilities ETF 0.00% 56 $6K Add +1.8%
IYF iShares US Financials ETF 0.00% 50 $6K No change
SCHI Schwab 5-10 Year Corporate B 0.00% 244 $5K No change
IQLT iShares MSCI International Q 0.00% 134 $5K No change
ISTB iShares Core 1-5 Year Usd Bo 0.00% 108 $5K No change
WCLD Wisdomtree Cloud Computing 0.00% 150 $5K No change
VGSH Vanguard Short-Term Treasury 0.00% 82 $5K Reduce -66.1%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 51 $5K New
IYK iShares US Consumer Staples 0.00% 64 $5K No change
MJ Amplify Alternat Harvest ETF 0.00% 235 $5K Reduce -20.3%
IEO iShares U.S. Oil & Gas Explo 0.00% 48 $5K No change
DLS Wisdomtree Intl S/C DVD Fund 0.00% 67 $4K Add +67.5%
DIM Wisdomtree Intl M/C DVD Fund 0.00% 65 $4K Add +66.7%
FTSL First Trust Senior Loan ETF 0.00% 92 $4K Add +61.4%
QQA Invesco QQQ Income Adv ETF 0.00% 91 $4K New
HYLS FT Tactical High Yield ETF 0.00% 97 $4K Add +67.2%
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 162 $4K No change
RPG Invesco S&P 500 Pure Growth 0.00% 98 $4K Reduce -78.5%
WBAT Wisdomtree Battery Value Cha 0.00% 130 $3K No change
VGK Vanguard Ftse Europe ETF 0.00% 48 $3K No change
MOO Vaneck Agribusiness ETF 0.00% 48 $3K No change
SPTI SS SPDR P Int Term TSY ETF 0.00% 113 $3K No change
SCHX Schwab US Large-Cap ETF 0.00% 144 $3K No change
SLX Vaneck Steel ETF 0.00% 49 $3K No change
IXC iShares Global Energy ETF 0.00% 70 $3K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 96 $3K No change
VCLT Vanguard Long-Term Corp. Bond 0.00% 34 $3K No change
PFIG Invesco Fundamental Investme 0.00% 108 $3K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 39 $2K Add +34.5%
SCHA Schwab US Small-Cap ETF 0.00% 102 $2K No change
VWOB Vanguard Emerg MKTS Gov BND 0.00% 37 $2K New
EMLC Vaneck JPM Em Local Curr BND 0.00% 93 $2K New
PICK iShares MSCI Global Metals & 0.00% 60 $2K Reduce -45.5%
XBI SS SPDR S&P Biotech ETF 0.00% 26 $2K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 70 $2K No change
REET iShares Global REIT ETF 0.00% 79 $2K No change
FUTY Fidelity MSCI US Utilities 0.00% 38 $2K Add +2.7%
CXSE Wisdomtree China Ex-St Ow 0.00% 55 $2K No change
TLH iShares 10-20 Year Treasury 0.00% 18 $2K No change
SDEM Global X MSCI Superdividend 0.00% 72 $2K No change
SPMB SS SPDR P Mort Back Bond ETF 0.00% 84 $2K No change
ANGL Vaneck Fallen Angel High YLD 0.00% 63 $2K Add +1.6%
VPL Vanguard Ftse Pacific ETF 0.00% 23 $2K No change
IFLN Invesco Bloomberg Enhanced F 0.00% 90 $2K No change
HYEM Vaneck Emrg MKTS Hi YLD 0.00% 82 $2K New
SMOG Vaneck Low Carbon Energy ETF 0.00% 14 $1K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 38 $1K No change
SCHF Schwab Intl Equity ETF 0.00% 68 $1K Reduce -95.1%
EBND State Street SPDR Bloomberg 0.00% 66 $1K No change
REZ Ishars Res and Multi Reales 0.00% 15 $1K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 19 $1K New
BOTZ Global X Robotics & Artifici 0.00% 40 $1K Reduce -75.8%
SPSB SS SPDR P St C Corp. ETF 0.00% 35 $1K New
SCHC Schwab Intl Small-Cap Equity 0.00% 25 $897 No change
SPTS SS SPDR P St Term TSY ETF 0.00% 27 $789 No change
MORT Vaneck Mortgage REIT Income 0.00% 60 $671 No change
PGHY Invesco Global Ex US High Yi 0.00% 33 $654 No change
SCHH Schwab US REIT ETF 0.00% 22 $473 Reduce -92.4%
KBWY Invesco KBW Premium Yield Eq 0.00% 25 $417 No change
SRVR Pacer Data & Infrastructure 0.00% 12 $352 No change
FDVV Fidelity High Dividend ETF 0.00% 4 $198 New
XMVM Invesco S&P Midcap Value Wit 0.00% 1 $53 No change

Portfolio Sells Q4 2024 → Q1 2025

AAPL Apple Inc. Reduce -1.0% 6.86% −2.00
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -10.5% 1.60% −0.42
FBNC First Bancorp Reduce -1.1% 1.21% −0.31
IWF iShares Russell 1000 Growth Reduce -6.3% 0.88% −0.31
DIVO Amplify CWP Enhan Divid ETF Reduce -24.4% 0.40% −0.20
DGRW Wisdomtree U.S. Quality Divi Reduce -1.3% 1.02% −0.17
GCOW Pacer Global Cash Cows Divid Reduce -27.4% 0.35% −0.15
LOW Lowe's Cos Inc. Reduce -1.0% 0.67% −0.14
QDPL Pacer Met US LRG Cap DVD 400 Reduce -9.6% 0.38% −0.12
XLE SS Energy Select Sector Reduce -2.7% 1.61% −0.11
IWD iShares Russell 1000 Value E Reduce -4.4% 0.62% −0.10
TGT Target Corp. Reduce -3.4% 0.18% −0.10
MAR Marriott International Class A Reduce -1.7% 0.24% −0.09
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.08
VGT Vanguard Info Tech ETF Reduce -24.4% 0.10% −0.07
QYLD Global X Nasd 100 Cov Call Reduce -20.0% 0.13% −0.07
GXO Gxo Logistics Inc. Sold out 0.00% −0.07
MDY State Street SPDR S&P Midcap Sold out 0.00% −0.07
FITB Fifth Third Bancorp Sold out 0.00% −0.06
NEE Nextera Energy Inc. Reduce -0.5% 0.38% −0.06
ROK Rockwell Automation Inc. Sold out 0.00% −0.06
URI United Rentals Inc. Sold out 0.00% −0.06
TFC Truist Financial Corp. Reduce -0.4% 0.27% −0.05
GTO Invesco Total Return Bond Et Reduce -14.8% 0.17% −0.05
SUSA iShares ESG Optimized MSCI U Reduce -92.3% 0.00% −0.05
USB US Bancorp Sold out 0.00% −0.05
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -7.6% 0.23% −0.05
RUNN Running Oak Efficient GR ETF Reduce -32.8% 0.07% −0.05
IWY iShares Russell Top 200 Grow Reduce -2.2% 0.16% −0.05
PNC PNC Financial Services Group Reduce -3.2% 0.16% −0.05
CGGO Cap Group Global Growth Reduce -16.3% 0.11% −0.04
BAC Bank of America Corp. Reduce -1.5% 0.34% −0.04
TCAF T Rowe PRC Cap Appreciation Reduce -28.2% 0.06% −0.04
CGGR Cap Group Growth Equity Reduce -12.7% 0.09% −0.04
ESGU iShares ESG Aware MSCI USA Reduce -16.3% 0.08% −0.03
FTEC Fidelity MSCI Info Tech Indx Reduce -5.8% 0.08% −0.03
XME SS SPDR S&P Metals Mining Reduce -1.8% 0.17% −0.03
CHI Calamos Convert Opport & Inc. Reduce -0.4% 0.06% −0.03
DWAS Invesco Dorsey Wright Smallc Sold out 0.00% −0.03
RITM Rithm Capital Corp. Reduce -11.9% 0.12% −0.03
USMV iShares MSCI USA Min Vol Fac Reduce -21.4% 0.07% −0.03
VTWO Vanguard Russell 2000 ETF Sold out 0.00% −0.03
FNB FNB Corp. Reduce -4.3% 0.08% −0.02
IWB iShares Russell 1000 ETF Reduce -0.3% 0.12% −0.02
SHY iShares 1-3 Year Treasury Bo Reduce -1.2% 0.17% −0.02
IGPT Invesco AI and Next Gen Soft Sold out 0.00% −0.02
WFC Wells Fargo & Co. Reduce -7.4% 0.11% −0.02
JGRO JPMorgan Active Growth ETF Reduce -9.6% 0.06% −0.02
QUAL iShares MSCI USA Quality Fac Reduce -15.8% 0.05% −0.02
PDP Invesco Dorsey Wright Moment Reduce -41.3% 0.02% −0.02

Portfolio Buys Q4 2024 → Q1 2025

PGR Progressive Corp. New 0.85% +0.85
IVV iShares Core S&P 500 ETF Add +160.4% 1.50% +0.81
TBIL F/M US Treasury 3 Month Bill New 0.67% +0.67
QQQ Invesco QQQ Trust Series 1 Add +230.7% 1.02% +0.64
XBIL F/M US Treasury 6 Month Bill New 0.54% +0.54
VTI VG Morningstar TS MKT ETF-US Add +1450.0% 0.36% +0.33
XLF SS Financial Select Sector Add +87.3% 0.51% +0.21
SMH Vaneck Semiconductor ETF Add +2844.8% 0.22% +0.21
JPST JPMorgan Ultra-Short Income Add +35.4% 1.17% +0.19
XLI SS Industrial Select Sector Add +141.3% 0.31% +0.16
MCD McDonald's Corp. Add +40.4% 0.64% +0.16
BRK.B Berkshire Hathaway Inc. Class B Add +15.6% 0.91% +0.15
BILZ PIMCO Ultra SHRT Govt Active New 0.15% +0.15
XLY SS Consumer Disc Select Sect Add +435.6% 0.18% +0.13
VEA Vanguard Ftse Developed ETF Add +90.0% 0.30% +0.13
PM Philip Morris International Add +2.1% 0.83% +0.13
CGSD Cap Group Short Duration New 0.13% +0.13
XLV SS Health Care Select Sector Add +180.3% 0.20% +0.12
CRM Salesforce Inc. New 0.12% +0.12
JCI Johnson Controls Internation New 0.11% +0.11
TJX TJX Companies Inc. Add +120.1% 0.23% +0.11
CRWD CrowdStrike Holdings Inc. Class A Add +65.0% 0.34% +0.11
CVX Chevron Corp. Add +12.9% 0.86% +0.11
VRTX Vertex Pharmaceuticals Inc. New 0.10% +0.10
FNDF Schwab Fndmn Intl LRG Co. ETF Add +14980.5% 0.10% +0.10
V Visa Inc. Class A Add +47.4% 0.33% +0.10
SYK Stryker Corp. New 0.10% +0.10
NOW ServiceNow Inc. New 0.10% +0.10
PINS Pinterest Inc. Class A Add +135.5% 0.18% +0.10
ISRG Intuitive Surgical Inc. New 0.09% +0.09
SPOT Spotify Technology SA New 0.09% +0.09
RSP Invesco S&P 500 Equal Weight Add +43.4% 0.45% +0.09
NFLX Netflix Inc. Add +91.6% 0.21% +0.09
TEL Te Connectivity PLC New 0.09% +0.09
UNH Unitedhealth Group Inc. Add +79.6% 0.22% +0.08
UBER Uber Technologies Inc. New 0.08% +0.08
PANW Palo Alto Networks Inc. Add +172.9% 0.15% +0.08
RMD Resmed Inc. New 0.08% +0.08
HWM Howmet Aerospace Inc. New 0.08% +0.08
SHW The Sherwin-Williams Co. New 0.07% +0.07
WDAY Workday Inc. Class A New 0.07% +0.07
EFX Equifax Inc. New 0.07% +0.07
ALL Allstate Corp. New 0.07% +0.07
CEG Constellation Energy New 0.07% +0.07
ROL Rollins Inc. Add +24.4% 0.33% +0.07
APD Air Products & Chemicals Inc. Add +119.3% 0.15% +0.07
ORLY O'reilly Automotive Inc. Add +91.9% 0.14% +0.07
GRMN Garmin Ltd. New 0.07% +0.07
T AT&T Inc. Add +4.0% 0.58% +0.07
GWW WW Grainger Inc. New 0.07% +0.07

Notes & Other Activity Q4 2024 → Q1 2025

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Sold out 92 $113Kbefore exit
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 438 $12Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 778$754.4MAAPL, IVV, NVDA, IUSB, MSFT
Q1 2026 734$554.8MAAPL, NVDA, MSFT, AMZN, PULS
Q4 2025 607$529.8MAAPL, NVDA, MSFT, AMZN, JPM
Q3 2025 711$530.7MAAPL, NVDA, MSFT, AMZN, IVV
Q2 2025 544$439.8MAAPL, NVDA, MSFT, AMZN, PULS
Q1 2025 615$412.6MAAPL, NVDA, MSFT, PULS, AMZN
Q4 2024 574$363.6MAAPL, NVDA, MSFT, AMZN, PULS
Q3 2024 586$359.1MAAPL, NVDA, MSFT, PULS, BIL
Q2 2024 558$337.2MAAPL, NVDA, MSFT, XLE, PULS
Q1 2024 555$333.1MAAPL, NVDA, MSFT, XLE, PULS