Founders Financial Alliance, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Founders Financial Alliance, LLC reported 607 stock positions worth $529.8 million. Its top holding was Apple (AAPL) at 6.8% of the portfolio, followed by Nvidia (NVDA, 4.8%) and Microsoft (MSFT, 3.1%). Compared with Q3 2025, it opened 29 new positions, sold out of 133, added to 186 and reduced 291. The biggest buy was Apple (AAPL, shares +3%) and the biggest sale Nvidia (NVDA, shares −13%).

Most Recent 13F
Q2 2026
Location
RALEIGH, NC
CIK
0001832190
Portfolio Value
$529.8M (Q4 2025)
SEC Filing
0001398344-26-002808 ↗ filed Feb 12, 2026

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 Q1 2025 Q2 2025: $439.8M Q2 2025 Q3 2025: $530.7M Q3 2025 Q4 2025: $529.8M $529.8M Q4 2025 Q1 2026: $554.8M Q1 2026 Q2 2026: $754.4M Q2 2026

Holdings 607 stocks · $529.8M

AAPL Apple Inc. 6.78% 132,044 $35.9M Add +2.9%
NVDA Nvidia Corp. 4.83% 137,168 $25.6M Reduce -13.1%
MSFT Microsoft Corp. 3.12% 34,140 $16.5M Add +0.6%
AMZN Amazon.com Inc. 2.18% 49,992 $11.5M Add +9.6%
JPM JPMorgan Chase & Co. 1.88% 30,854 $9.9M Add +9.2%
IVV iShares Core S&P 500 ETF 1.78% 13,744 $9.4M Reduce -4.2%
PULS Pgim Ultra Short Bond ETF 1.73% 185,132 $9.2M Add +4.0%
GOOGL Alphabet Inc. Class A 1.69% 28,676 $9.0M Add +1.9%
DGRW Wisdomtree U.S. Quality Divi 1.57% 93,094 $8.3M Add +6.2%
AVGO Broadcom Inc. 1.56% 23,873 $8.3M Reduce -1.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.35% 10,482 $7.1M Reduce -1.2%
DUK Duke Energy Corp. 1.29% 58,251 $6.8M Add +1.7%
BIL SS SPDR BB 1-3M T-Bill ETF 1.23% 71,212 $6.5M Add +0.3%
EVLN Eaton Vance Floating-Rate 1.18% 126,014 $6.2M Reduce -2.9%
TCAF T Rowe PRC Cap Appreciation 1.16% 160,406 $6.1M Add +5.6%
FBNC First Bancorp 1.16% 120,545 $6.1M Reduce -0.3%
JPST JPMorgan Ultra-Short Income 1.15% 120,852 $6.1M Add +10.4%
JGRO JPMorgan Active Growth ETF 1.13% 64,398 $6.0M Add +9.4%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 1.12% 165,761 $5.9M Add +10.0%
CGGR Cap Group Growth Equity 1.08% 128,090 $5.7M Add +10.3%
QQQ Invesco QQQ Trust Series 1 1.06% 9,104 $5.6M Add +0.3%
TBIL F/M US Treasury 3 Month Bill 0.93% 99,066 $4.9M Add +29.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.93% 10,228 $4.9M Reduce -0.1%
DGRS Wisdomtree U.S. Smallcap Qua 0.87% 92,862 $4.6M Add +1.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.86% 78,755 $4.6M Reduce -6.7%
XOM Exxon Mobil Corp. 0.85% 37,372 $4.5M Add +33.9%
ABBV Abbvie Inc. 0.80% 18,435 $4.2M Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.79% 8,308 $4.2M Add +7.1%
MO Altria Group Inc. 0.77% 71,194 $4.1M Add +1.9%
IWF iShares Russell 1000 Growth 0.77% 8,644 $4.1M Reduce -2.8%
JNJ Johnson & Johnson 0.73% 18,717 $3.9M Reduce -0.1%
FESM Fidelity Enhanced Small Cap 0.73% 102,106 $3.9M Add +35.8%
FMDE Fidelity Enhanced Mid Cap Co. 0.69% 100,093 $3.6M Add +37.2%
PM Philip Morris International 0.64% 21,230 $3.4M Reduce -2.6%
VYM Vanguard High DVD Yield ETF 0.63% 23,184 $3.3M Reduce -1.6%
CVX Chevron Corp. 0.62% 21,516 $3.3M Reduce -2.0%
WMT Walmart Inc. 0.59% 28,040 $3.1M Reduce -3.1%
LOW Lowe's Cos Inc. 0.57% 12,535 $3.0M Add +0.8%
VOO Vanguard S&P 500 ETF 0.55% 4,687 $2.9M Add +0.5%
META Meta Platforms Inc. Class A 0.54% 4,343 $2.9M Add +7.0%
DON Wisdomtree US Midcap Dividen 0.53% 54,247 $2.8M Add +0.8%
SPTM SS SPDR P S&P 1500 Comp ETF 0.52% 33,503 $2.8M Reduce -3.1%
FCNCA First Citizens Bcshs Class A 0.52% 1,283 $2.8M Reduce -16.3%
GOOG Alphabet Inc. Class C 0.49% 8,358 $2.6M Reduce -1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.49% 8,746 $2.6M Add +2.0%
MCD McDonald's Corp. 0.48% 8,312 $2.5M Add +0.2%
SPYV SS SPDR P S&P 500 Value ETF 0.47% 43,449 $2.5M Add +4.4%
GS Goldman Sachs Group Inc. 0.45% 2,734 $2.4M Add +11.3%
IWD iShares Russell 1000 Value E 0.44% 10,994 $2.3M Reduce -6.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.42% 4,527 $2.2M Reduce -3.6%
VIG Vanguard Dividend Apprec ETF 0.41% 9,973 $2.2M Add +3.8%
XLF SS Financial Select Sector 0.40% 38,730 $2.1M Add +1.2%
LVHI Franklin International Low V 0.40% 57,349 $2.1M New
ETN Eaton Corp. PLC 0.40% 6,605 $2.1M Add +1.5%
DIVO Amplify CWP Enhan Divid ETF 0.40% 47,162 $2.1M Add +8.1%
TSM Taiwan Semiconductor-SP ADR 0.40% 6,905 $2.1M Add +3.9%
AMD Advanced Micro Devices 0.39% 9,568 $2.0M Reduce -0.2%
RTX RTX Corp. 0.38% 11,022 $2.0M Reduce -0.6%
HON Honeywell International Inc. 0.38% 10,329 $2.0M Reduce -1.4%
XBIL F/M US Treasury 6 Month Bill 0.38% 40,243 $2.0M Reduce -2.4%
CRWD CrowdStrike Holdings Inc. Class A 0.38% 4,255 $2.0M Add +1.3%
T AT&T Inc. 0.37% 78,242 $1.9M Reduce -6.6%
TSLA Tesla Inc. 0.37% 4,317 $1.9M Add +2.1%
HD Home Depot Inc. 0.37% 5,638 $1.9M Reduce -0.5%
LLY Eli Lilly & Co. 0.36% 1,759 $1.9M Add +0.3%
AGNC AGNC Investment Corp. 0.35% 171,517 $1.8M Reduce -0.2%
SCHD Schwab US DVD Equity ETF 0.34% 65,743 $1.8M Reduce -0.5%
CAT Caterpillar Inc. 0.34% 3,127 $1.8M Reduce -1.6%
DLN Wisdomtree US Largecap Divid 0.33% 20,047 $1.8M Reduce -2.2%
XLK SS Technology Select Sector 0.33% 12,198 $1.8M Reduce -2.8%
VTI VG Morningstar TS MKT ETF-US 0.33% 5,235 $1.8M Reduce -4.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.33% 31,302 $1.7M Reduce -2.6%
PGR Progressive Corp. 0.32% 7,544 $1.7M Reduce -37.1%
USFR Wisdomtree Floating Rate Tre 0.32% 33,950 $1.7M Reduce -5.5%
QDPL Pacer Met US LRG Cap DVD 400 0.32% 39,664 $1.7M Reduce -6.9%
RY Royal Bank of Canada 0.32% 9,842 $1.7M Reduce -0.5%
PG The Procter & Gamble Co. 0.32% 11,689 $1.7M Reduce -3.9%
MRK Merck & Co. Inc. 0.32% 15,869 $1.7M Reduce -1.3%
AVUV Avantis US Small Cap Value 0.31% 16,290 $1.7M New
SMH Vaneck Semiconductor ETF 0.31% 4,532 $1.6M Add +2.4%
UAN CVR Partners LP 0.30% 15,548 $1.6M No change
CSCO Cisco Systems Inc. 0.29% 19,776 $1.5M Reduce -26.0%
NEE Nextera Energy Inc. 0.29% 18,967 $1.5M Reduce -13.1%
GCOW Pacer Global Cash Cows Divid 0.28% 36,575 $1.5M Reduce -6.8%
GOF Guggenheim Strategic Opport 0.28% 116,620 $1.5M Add +0.1%
VEA Vanguard Ftse Developed ETF 0.28% 23,967 $1.5M Reduce -0.8%
CGSD Cap Group Short Duration 0.28% 57,244 $1.5M Add +22.1%
PEP Pepsico Inc. 0.28% 10,254 $1.5M Add +4.4%
COST Costco Wholesale Corp. 0.27% 1,685 $1.5M Add +7.8%
ORCL Oracle Corp. 0.27% 7,273 $1.4M Add +6.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.26% 7,275 $1.4M Reduce -5.1%
V Visa Inc. Class A 0.26% 3,941 $1.4M Reduce -0.6%
XLI SS Industrial Select Sector 0.26% 8,893 $1.4M Reduce -0.3%
MAR Marriott International Class A 0.26% 4,391 $1.4M Reduce -8.8%
VB Vanguard Most SM-Cap ETF-Usd 0.26% 5,280 $1.4M Reduce -5.3%
NFLX Netflix Inc. 0.25% 14,388 $1.3M Add +16.7%
AXP American Express Co. 0.25% 3,635 $1.3M Add +5.1%
ROL Rollins Inc. 0.25% 22,352 $1.3M Reduce -1.5%
KO The Coca-Cola Co. 0.25% 19,080 $1.3M Add +1.0%
AEP American Electric Power 0.25% 11,534 $1.3M Add +8.5%
SLV iShares Silver Trust 0.25% 20,245 $1.3M Reduce -12.8%
TFC Truist Financial Corp. 0.24% 25,700 $1.3M Reduce -0.4%
VZ Verizon Communications Inc. 0.23% 30,476 $1.2M Add +8.6%
ORC Orchid Island Capital Inc. 0.23% 167,440 $1.2M Reduce -0.1%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.22% 18,012 $1.2M New
GE General Electric filed as GE AEROSPACE 0.21% 3,638 $1.1M Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 7,283 $1.1M Reduce -0.4%
CLMT Calumet Inc. 0.21% 55,855 $1.1M Reduce -3.3%
FCX Freeport-McMoran Inc. 0.20% 21,192 $1.1M Reduce -19.0%
IJH iShares Core S&P Midcap ETF 0.20% 16,110 $1.1M Reduce -0.6%
WM Waste Management Inc. 0.19% 4,634 $1.0M Reduce -1.4%
FBND Fidelity Total Bond ETF 0.19% 21,620 $995K New
BCIC BCP Investment Corp. 0.19% 84,124 $995K Add +0.1%
XAR SS SPDR S&P Aerospace Def 0.18% 3,943 $951K Add +0.0%
ENB Enbridge Inc. 0.18% 19,817 $948K Add +1.4%
CW Curtiss-Wright Corp. 0.18% 1,685 $929K Add +0.1%
PLTR Palantir Technologies Inc. Class A 0.17% 5,200 $924K Add +14.9%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.17% 36,242 $913K Add +1.6%
VPU Vanguard Utilities ETF 0.17% 4,807 $889K Reduce -0.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.16% 7,912 $872K Reduce -2.8%
XLY SS Consumer Disc Select Sect 0.16% 7,200 $860K Reduce -1.7%
TCAL T Rowe Pre CPT Apr PR in ETF 0.16% 36,350 $857K Add +128.4%
IWY iShares Russell Top 200 Grow 0.16% 3,046 $844K Add +0.1%
D Dominion Energy Inc. 0.16% 14,318 $839K Reduce -18.4%
ORLY O'reilly Automotive Inc. 0.16% 9,176 $837K Add +7.5%
GEV GE Vernova Inc. 0.16% 1,279 $836K Add +7.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.16% 4,697 $833K Add +0.5%
QCOM Qualcomm Inc. 0.16% 4,863 $832K Reduce -8.9%
XYLD Global X S&P 500 Cove Call E 0.15% 20,215 $821K Reduce -7.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.15% 2,917 $814K Add +0.9%
COF Capital One Financial Corp. 0.15% 3,349 $812K Add +0.1%
LMT Lockheed Martin Corp. 0.15% 1,661 $803K Reduce -5.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.15% 7,457 $796K Add +2.7%
GLD SPDR Gold Shares 0.15% 2,004 $794K Reduce -18.8%
PFE Pfizer Inc. 0.15% 31,787 $791K Add +0.8%
CVS CVS Health Corp. 0.15% 9,948 $789K Reduce -1.6%
PANW Palo Alto Networks Inc. 0.15% 4,276 $788K Add +2.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 6,838 $778K Reduce -3.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.14% 2,647 $768K Add +5.0%
IEFA iShares Core MSCI Eafe ETF 0.14% 8,586 $768K Add +1.4%
C Citigroup Inc. 0.14% 6,564 $766K Add +0.1%
CGHM Cap Group Muni High-Income 0.14% 30,000 $764K No change
BTU Peabody Energy Corp. 0.14% 25,655 $762K Reduce -6.4%
WPC WP Carey Inc. 0.14% 11,819 $761K Reduce -5.8%
CL Colgate-Palmolive Co. 0.14% 9,565 $756K Add +255.2%
XRMI Global X S&P 500 Risk Manage 0.14% 41,896 $749K Reduce -11.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.14% 8,977 $745K Add +0.2%
MNST Monster Beverage Corp. 0.14% 9,545 $732K Reduce -11.4%
TXN Texas Instruments Inc. 0.14% 4,183 $726K Reduce -2.1%
AON Aon PLC Class A 0.14% 2,053 $725K Reduce -5.0%
XBMEX BlackRock Health Sciences 0.13% 17,282 $711K Reduce -10.3%
QQQM Invesco Nasdaq 100 ETF 0.13% 2,791 $706K New
XLV SS Health Care Select Sector 0.13% 4,512 $698K Add +0.2%
PNC PNC Financial Services Group 0.13% 3,345 $698K Reduce -4.7%
ACP Abrdn Income Credit Strat 0.13% 128,516 $695K Add +3.2%
ARCC Ares Capital Corp. 0.13% 34,362 $695K Add +1.8%
JCI Johnson Controls Internation 0.13% 5,740 $687K Reduce -0.8%
OXLC Oxford Lane Capital Corp. 0.13% 46,317 $678K Reduce -11.6%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.13% 57,946 $674K Add +1.9%
MU Micron Technology Inc. 0.13% 2,351 $671K Reduce -0.2%
AMGN Amgen Inc. 0.13% 2,043 $669K Add +32.8%
RSP Invesco S&P 500 Equal Weight 0.13% 3,470 $665K Reduce -28.1%
NVG Nuveen Amt-FR Muni CRDT 0.12% 51,728 $655K Reduce -2.3%
QYLD Global X Nasd 100 Cov Call 0.12% 36,920 $652K Reduce -12.8%
SBUX Starbucks Corp. 0.12% 7,699 $648K Reduce -28.2%
WMB Williams Cos Inc. 0.12% 10,785 $648K Reduce -8.4%
INTU Intuit Inc. 0.12% 969 $642K Add +0.1%
UBER Uber Technologies Inc. 0.12% 7,799 $637K Add +0.8%
VFH Vanguard Financials ETF 0.12% 4,759 $635K Reduce -1.5%
NXST Nexstar Media Group Inc. 0.12% 3,116 $633K Add +0.7%
BA The Boeing Co. 0.12% 2,843 $617K Reduce -1.4%
LIN Linde PLC 0.12% 1,442 $615K Add +7.4%
CRM Salesforce Inc. 0.11% 2,297 $608K Reduce -0.8%
OKE Oneok Inc. 0.11% 8,089 $595K Reduce -3.3%
BILZ PIMCO Ultra SHRT Govt Active 0.11% 5,873 $592K Add +0.3%
VGT Vanguard Info Tech ETF 0.11% 782 $589K Add +4.1%
UNP Union Pacific Corp. 0.11% 2,546 $589K Add +0.8%
PODD Insulet Corp. 0.11% 2,054 $584K Add +0.1%
IEMG iShares Core MSCI Emerging 0.11% 8,685 $584K Reduce -2.2%
XLG Invesco S&P 500 Top 50 ETF 0.11% 9,747 $578K Add +6.9%
VWO Vanguard Ftse Emerging Marke 0.11% 10,618 $571K Reduce -3.9%
AWI Armstrong World Industries 0.11% 2,953 $564K Add +1.2%
FTEC Fidelity MSCI Info Tech Indx 0.11% 2,487 $559K Add +2.0%
CSX CSX Corp. 0.10% 15,211 $551K Add +0.1%
AMAT Applied Materials Inc. 0.10% 2,134 $548K Reduce -2.8%
FDN First Trust DJ Internet Ind 0.10% 2,002 $539K Reduce -5.2%
FTA First Trust L C Val Alp 0.10% 6,150 $530K Add +5.8%
KMI Kinder Morgan Inc. 0.10% 19,161 $527K Reduce -9.3%
MS Morgan Stanley 0.10% 2,961 $526K Add +0.4%
TEL Te Connectivity PLC 0.10% 2,301 $523K Reduce -3.9%
HWM Howmet Aerospace Inc. 0.10% 2,541 $521K Add +4.2%
QQEW First TR Nasdaq-100 Sel Eq 0.10% 3,593 $511K Add +0.1%
GDX Vaneck Gold Miners ETF 0.10% 5,953 $511K Reduce -7.8%
BP BP PLC-Spons ADR 0.10% 14,610 $507K Reduce -5.4%
UBCP United Bancorp Inc. 0.10% 35,210 $505K Reduce -5.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.09% 11,086 $501K Reduce -4.5%
VRTX Vertex Pharmaceuticals Inc. 0.09% 1,101 $499K Add +5.4%
LQDH iShares Int Hedg Corp. BD ETF 0.09% 5,234 $489K Add +1.0%
CEG Constellation Energy 0.09% 1,373 $485K Reduce -0.5%
SDIV Global X Superdividend ETF 0.09% 20,096 $483K Reduce -11.5%
GSLC Goldman Activebeta US LC ETF 0.09% 3,635 $481K Add +3.2%
GD General Dynamics Corp. 0.09% 1,425 $480K Reduce -2.0%
ISRG Intuitive Surgical Inc. 0.09% 838 $475K Reduce -0.7%
IJR iShares Core S&P Small-Cap E 0.09% 3,937 $473K Reduce -1.6%
APD Air Products & Chemicals Inc. 0.09% 1,912 $472K Reduce -2.4%
WFC Wells Fargo & Co. 0.09% 4,943 $461K Reduce -24.2%
QGRW Wisdomtree US Quality Growth 0.09% 7,848 $460K Add +31.8%
AMT American Tower Corp. 0.09% 2,620 $460K Reduce -0.6%
DE Deere & Co. 0.09% 980 $456K Reduce -9.2%
EGP Eastgroup Properties Inc. 0.08% 2,461 $438K No change
NOW ServiceNow Inc. 0.08% 2,859 $438K Add +15.5%
GTO Invesco Total Return Bond Et 0.08% 9,231 $438K Reduce -5.4%
DX Dynex Capital Inc. 0.08% 31,068 $435K Add +13.4%
CTAS Cintas Corp. 0.08% 2,306 $434K Reduce -1.4%
GSBD Goldman Sachs BDC Inc. 0.08% 46,643 $433K Add +3.2%
ADP Automatic Data Processing 0.08% 1,682 $433K Add +1.3%
EQT Eqt Corp. 0.08% 8,008 $429K Reduce -0.7%
FTC First Trust Large Cap Growth 0.08% 2,683 $429K Add +3.0%
CMI Cummins Inc. 0.08% 838 $428K Reduce -33.7%
TMO Thermo Fisher Scientific Inc. 0.08% 732 $424K Add +1.2%
RITM Rithm Capital Corp. 0.08% 38,698 $422K Reduce -7.5%
BMY Bristol-Myers Squibb Co. 0.08% 7,798 $421K Reduce -17.5%
YUM Yum! Brands Inc. 0.08% 2,737 $414K Reduce -4.4%
IWB iShares Russell 1000 ETF 0.08% 1,100 $411K Reduce -5.9%
EMR Emerson Electric Co. 0.08% 3,049 $405K Reduce -28.9%
XLC SS Comm Select Sector SPDR 0.08% 3,436 $404K Add +0.1%
ROK Rockwell Automation Inc. 0.08% 1,038 $404K Reduce -23.3%
APH Amphenol Corp. Class A 0.08% 2,985 $403K Add +0.9%
FVD First Trust Value Line DVD 0.08% 8,693 $401K Reduce -4.4%
FV First Trust DW Focus 5 Fund 0.08% 6,356 $400K Reduce -5.7%
COP Conocophillips 0.07% 4,242 $397K Reduce -2.4%
PNNT Pennantpark Investment Corp. 0.07% 66,291 $395K Add +1.0%
OTF Blue Owl Technology Finance 0.07% 26,969 $392K New
PINS Pinterest Inc. Class A 0.07% 15,111 $391K Reduce -25.0%
HYDB iShares High Yield Systemati 0.07% 8,215 $389K New
GRNY Fundstr Gran SH US LRG Cap 0.07% 15,558 $385K New
SYK Stryker Corp. 0.07% 1,076 $378K Reduce -0.1%
QQQI Neos Nasdaq-100 High Inc. ETF 0.07% 7,020 $378K Add +87.0%
AOS Smith (a.o.) Corp. 0.07% 5,607 $375K Add +2.8%
DES Wisdomtree US Smallcap Divid 0.07% 11,147 $373K Reduce -6.0%
ADBE Adobe Inc. 0.07% 1,065 $373K Reduce -19.4%
BLK BlackRock Inc. 0.07% 346 $370K Reduce -33.0%
VST Vistra Corp. 0.07% 2,289 $369K Add +4.3%
OLED Universal Display Corp. 0.07% 3,149 $368K Reduce -2.1%
BALI Is US LRG CP Pre Inc. Act-Usd 0.07% 11,500 $364K Add +44.0%
SPOT Spotify Technology SA 0.07% 625 $363K Reduce -1.1%
CB Chubb Ltd. 0.07% 1,158 $361K Add +6.4%
O Realty Income Corp. 0.07% 6,400 $361K Reduce -34.9%
PHK PIMCO High Income Fund 0.07% 73,759 $358K Reduce -0.8%
FTCS First Trust Capital Strength 0.07% 3,808 $352K Add +0.1%
CIBR First Trust Nasdaq Cybersecu 0.07% 4,920 $352K Add +0.2%
TGT Target Corp. 0.07% 3,592 $351K Reduce -34.0%
ITA iShares U.S. Aerospace & Def 0.07% 1,629 $350K Add +34.2%
RDVY First Trust Rising Dividend 0.07% 5,013 $348K Reduce -10.6%
NEWT Newtekone Inc. 0.07% 30,401 $345K Add +0.8%
EXPE Expedia Group Inc. 0.06% 1,199 $340K Add +0.8%
ABT Abbott Laboratories 0.06% 2,688 $337K Reduce -37.5%
RMD Resmed Inc. 0.06% 1,391 $335K Reduce -0.8%
ITW Illinois Tool Works 0.06% 1,353 $333K Reduce -27.0%
EPD Enterprise Products Partners 0.06% 10,338 $331K No change
HLT Hilton Worldwide Holdings Inc. 0.06% 1,144 $329K Add +13.2%
NOC Northrop Grumman Corp. 0.06% 575 $328K Reduce -25.2%
XOP SS SPDR S&P Og Exp & Prod 0.06% 2,526 $319K No change
CTLP Cantaloupe Inc. 0.06% 30,000 $319K No change
CSQ Calamos Strat TTL RTRN FND 0.06% 16,581 $318K Add +0.4%
INTC Intel Corp. 0.06% 8,568 $316K Reduce -0.3%
LHX L3HARRIS Technologies Inc. 0.06% 1,074 $315K Reduce -1.6%
BTI British American Tob-SP ADR 0.06% 5,564 $315K Reduce -16.0%
SPSM SS SPDR P S&P 600 Small Cap 0.06% 6,711 $314K Reduce -73.4%
CARR Carrier Global Corp. 0.06% 5,928 $313K Add +0.1%
SCHB Schwab US Broad Market ETF 0.06% 11,901 $312K Add +0.2%
EFX Equifax Inc. 0.06% 1,438 $312K Add +21.4%
XLE SS Energy Select Sector 0.06% 6,978 $312K Reduce -89.4%
SHW The Sherwin-Williams Co. 0.06% 959 $311K Reduce -5.6%
GLW Corning Inc. 0.06% 3,544 $310K Add +0.1%
UNH Unitedhealth Group Inc. 0.06% 938 $310K Reduce -20.0%
ETO Eaton Vance T/A GLBL DVD Opp 0.06% 10,187 $309K Reduce -9.3%
PYLD PIMCO Multisector Bond Actv 0.06% 11,555 $308K Add +252.6%
ESGU iShares ESG Aware MSCI USA 0.06% 2,069 $308K No change
SPGI S&P Global Inc. 0.06% 589 $308K Reduce -36.9%
NFG National Fuel Gas Co. 0.06% 3,832 $307K No change
ADSK Autodesk Inc. 0.06% 1,024 $303K Reduce -0.8%
EPS Wisdomtree US Large Cap Fund 0.06% 4,252 $301K Add +4.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.06% 8,660 $300K Reduce -15.6%
CHI Calamos Convert Opport & Inc. 0.06% 28,412 $298K Add +0.3%
UPS United Parcel Service Class B 0.06% 2,990 $297K Reduce -28.6%
AFLG First Trust Active Factor La 0.06% 7,576 $296K Add +2.8%
LXU LSB Industries Inc. 0.06% 34,373 $292K No change
IVW iShares S&P 500 Growth ETF 0.06% 2,370 $292K Reduce -28.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.06% 3,777 $292K Reduce -3.6%
SNA Snap-on Inc. 0.06% 847 $292K Reduce -9.2%
HAS Hasbro Inc. 0.06% 3,560 $292K Reduce -1.4%
SO The Southern Co. 0.05% 3,333 $291K Add +36.2%
HBAN Huntington Bancshares Inc. 0.05% 16,736 $290K Reduce -11.5%
ALL Allstate Corp. 0.05% 1,395 $290K Reduce -1.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.05% 3,614 $290K Add +37.0%
FNB FNB Corp. 0.05% 16,672 $285K Reduce -0.8%
NEAR iShares SH Dba ETF Usd Inc. 0.05% 5,570 $285K Add +0.4%
SHOP Shopify Inc. Class A 0.05% 1,768 $285K Add +5.2%
MSCI MSCI Inc. 0.05% 494 $283K Add +1.4%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.05% 5,313 $281K Add +69.8%
APP AppLovin Corp. Class A 0.05% 410 $276K Reduce -2.8%
HIG Hartford Insurance Group Inc. 0.05% 1,993 $275K Reduce -1.2%
ABNB Airbnb Inc. Class A 0.05% 2,022 $274K Reduce -1.6%
KKR KKR & Co. Inc. 0.05% 2,150 $274K Reduce -2.0%
TWLO Twilio Inc. Class A 0.05% 1,906 $271K New
CION Cion Investment Corp. 0.05% 28,012 $271K Add +0.0%
WSBC Wesbanco Inc. 0.05% 8,128 $270K Reduce -25.8%
GWW WW Grainger Inc. 0.05% 267 $269K Add +2.3%
NUE Nucor Corp. 0.05% 1,620 $264K Reduce -23.2%
ESGD iShares Trust iShares ESG Aw 0.05% 2,750 $261K No change
RSG Republic Services Inc. 0.05% 1,231 $261K Reduce -22.1%
JAAA Janus Henderson Aaa Clo ETF 0.05% 5,155 $261K Add +1.8%
ITOT iShares Core S&P Total U.S. 0.05% 1,745 $259K Reduce -1.1%
GRMN Garmin Ltd. 0.05% 1,277 $259K Reduce -1.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 5,842 $249K Reduce -39.4%
PAYX Paychex Inc. 0.05% 2,210 $248K Add +6.2%
VRT Vertiv Holdings Co. Class A 0.05% 1,526 $247K Reduce -6.0%
KMPR Kemper Corp. 0.05% 6,063 $246K Reduce -8.3%
MA Mastercard Inc. Class A 0.05% 428 $244K Reduce -39.6%
NVS Novartis AG-Sponsored ADR 0.05% 1,751 $241K Reduce -29.6%
NRG NRG Energy Inc. 0.05% 1,515 $241K Reduce -18.8%
PYPL PayPal Holdings Inc. 0.05% 4,111 $240K Reduce -38.5%
TRV The Travelers Cos Inc. 0.05% 824 $239K Reduce -1.3%
IWR iShares Russell Mid-Cap ETF 0.04% 2,478 $239K Reduce -41.7%
FIDU Fidelity MSCI Indust Indx 0.04% 2,885 $238K Add +24.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 2,031 $236K Add +0.1%
HSY The Hershey Co. 0.04% 1,291 $235K Reduce -1.9%
OXY Occidental Petroleum Corp. 0.04% 5,658 $233K Reduce -39.9%
NSC Norfolk Southern Corp. 0.04% 795 $230K Add +7.1%
SPEM State Street SP PTF Em ETF 0.04% 4,904 $230K Add +0.1%
ETR Entergy Corp. 0.04% 2,474 $229K Reduce -1.9%
VIGI Vanguard Int Div App Indx FD 0.04% 2,479 $227K Add +0.5%
IVE iShares S&P 500 Value ETF 0.04% 1,058 $224K Reduce -14.9%
ET Energy Transfer LP 0.04% 13,535 $223K Add +0.3%
MDT Medtronic PLC 0.04% 2,319 $223K Reduce -13.4%
FITB Fifth Third Bancorp 0.04% 4,682 $219K Reduce -3.5%
EMLP First Trust North American E 0.04% 5,721 $217K Add +0.5%
SOXX iShares Semiconductor ETF 0.04% 715 $215K Add +1.9%
IDEV iShares Core MSCI Dev MKTS 0.04% 2,607 $215K Reduce -1.3%
MMM 3M Co. 0.04% 1,336 $214K Reduce -25.7%
DGRO iShares Core Dividend Growth 0.04% 3,073 $213K Reduce -11.4%
DJIA Global X Dow 30 Cov Call ETF 0.04% 9,642 $212K Reduce -23.2%
USB US Bancorp 0.04% 3,915 $209K New
SPAB SS SPDR P Agg Bond ETF 0.04% 8,091 $208K Reduce -0.3%
KR Kroger Co. 0.04% 3,332 $208K Reduce -1.4%
EXEL Exelixis Inc. 0.04% 4,741 $208K New
DVY iShares Select Dividend ETF 0.04% 1,447 $204K Reduce -33.1%
PID Invesco International Divide 0.04% 9,279 $204K Reduce -11.2%
BUZZ Vaneck Social Sentiment ETF 0.04% 6,226 $202K Reduce -7.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.04% 4,229 $197K Reduce -19.6%
DIV Global X Superdividend Use 0.04% 11,359 $197K Add +3.2%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.04% 13,225 $194K Add +1.6%
EFA iShares MSCI Eafe ETF 0.04% 1,958 $188K Reduce -25.1%
OEF iShares S&P 100 ETF 0.04% 547 $188K No change
JPC Nuveen Prefered & Income Opp 0.04% 23,108 $187K Add +11.6%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.03% 3,950 $181K Reduce -14.6%
IYW iShares Ustechnology ETF 0.03% 873 $174K Reduce -50.8%
XEXGX Eaton Vance Tax-Managed Glob 0.03% 17,595 $168K Add +14.5%
USMV iShares MSCI USA Min Vol Fac 0.03% 1,763 $166K Reduce -47.6%
BBAG JPMorgan Betabuilders US Agg 0.03% 3,576 $166K New
FTXL First Trust Nasdaq Semicondu 0.03% 1,257 $163K Reduce -15.0%
ETJ Eaton Vance RSK-MGD Divers 0.03% 18,357 $162K Add +12.1%
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.03% 27,808 $159K Add +14.0%
XBOEX BlackRock Enh GLBL DVD TR 0.03% 13,576 $159K Add +13.8%
BGH Barings GLBL SHRT Dur Hi YLD 0.03% 10,051 $151K New
MDST Westwd Sat Encd Mdstr in ETF 0.03% 5,656 $149K New
OXSQ Oxford Square Capital Corp. 0.03% 84,865 $149K No change
WEEI Wstwd Sal Enhnc Engy Inm ETF 0.03% 6,944 $149K New
RYLD Global X Russell 2000 Cov Class 0.03% 9,730 $149K Reduce -35.6%
BIT BlackRock Multi-Sector Inc. 0.03% 11,171 $146K Reduce -35.2%
BDJ BlackRock Enhanced Eqty DVD 0.03% 15,348 $145K Reduce -3.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 3,275 $145K Reduce -14.7%
VGI Virtus Global Multi-Sector 0.03% 18,526 $145K Add +14.9%
FXR First Trust Indst/Producers 0.03% 1,813 $145K Reduce -44.3%
MMT Aberdeen Multimarket Income 0.03% 30,924 $144K Add +14.4%
ARDC Ares Dynamic Credit All 0.03% 10,541 $140K New
MFIC Midcap Financial Investment 0.03% 11,987 $137K Reduce -11.8%
HYMB SS SPDR N Ice HY Muni ETF 0.03% 5,444 $136K No change
ESML iShares ESG Aware MSCI USA S 0.03% 2,890 $133K No change
FXD First Trust Consumer Discret 0.02% 1,916 $131K Reduce -39.0%
SPHY SS SPDR P High Yield ETF 0.02% 5,475 $130K Reduce -16.8%
IDV iShares International Select 0.02% 3,119 $123K Add +2.8%
ARTY iShares Future AI & Tech ETF 0.02% 2,468 $119K No change
MBB iShares MBS ETF 0.02% 1,206 $115K Reduce -7.6%
BLV Vanguard Long-Term Bond ETF 0.02% 1,627 $113K Reduce -4.6%
HEFA Isha Curr Hedged MSCI Eafe 0.02% 2,596 $107K Reduce -16.8%
TFLO iShares Treasury Floating Ra 0.02% 2,123 $107K Add +0.1%
SDY SS SPDR S&P Dividend ETF 0.02% 757 $105K Reduce -30.2%
VVR Invesco Senior Income Trust 0.02% 32,080 $105K Reduce -19.2%
EFV iShares MSCI Eafe Value ETF 0.02% 1,453 $104K Reduce -8.5%
QUAL iShares MSCI USA Quality Fac 0.02% 508 $101K Reduce -60.7%
EFG iShares MSCI Eafe Growth ETF 0.02% 871 $99K Reduce -56.9%
MTUM iShares MSCI USA Momentum Fa 0.02% 385 $96K Reduce -53.9%
PDP Invesco Dorsey Wright Moment 0.02% 814 $95K Reduce -40.9%
BSV Vanguard Short-Term Bond ETF 0.02% 1,175 $93K Reduce -24.6%
IWM iShares Russell 2000 ETF 0.02% 373 $92K Reduce -27.7%
IWV iShares Russell 3000 ETF 0.02% 237 $92K Reduce -3.7%
VOX Vanguard Communication Servi 0.02% 471 $91K Reduce -3.3%
AOM iShares Core 40/60 Moderate 0.02% 1,903 $91K Reduce -2.8%
IDNA iShares Gen-Immunology HLTH 0.02% 3,412 $89K Add +0.3%
GDXJ Vaneck Junior Gold Miners 0.02% 770 $88K No change
IYJ iShares U.S. Industrials ETF 0.02% 582 $86K Add +0.2%
JRS Nuveen Real Estate Income 0.02% 10,883 $83K Reduce -21.1%
PFM Invesco Dividend Achievers E 0.02% 1,571 $81K No change
ACWX iShares MSCI Acwi Ex US ETF 0.01% 1,185 $80K Add +1.5%
AGG iShares Core U.S. Aggregate 0.01% 790 $79K Reduce -65.1%
KBWD Invesco KBW High Dividend Yi 0.01% 5,691 $78K Reduce -11.2%
MXI iShares Global Materials ETF 0.01% 802 $78K Add +0.8%
EEM iShares MSCI Emerging Market 0.01% 1,357 $74K Add +1.4%
ALTY Global X Alternative Income 0.01% 6,197 $74K Add +2.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 1,182 $69K Reduce -32.1%
HERD Pacer Cash Cows Fund of Fund 0.01% 1,570 $68K New
ICF iShares Select U.S. REIT ETF 0.01% 1,088 $65K Add +1.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 303 $64K Reduce -76.5%
PFF iShares Preferred & Income S 0.01% 2,059 $64K Reduce -52.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.01% 1,042 $63K Reduce -42.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 784 $63K Add +1.0%
GOVT iShares US Treasury Bond ETF 0.01% 2,606 $60K Add +0.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 1,128 $60K Add +0.5%
SCHO Schwab Short-Term US Treas 0.01% 2,446 $60K Reduce -15.8%
EWU iShares MSCI United Kingdom 0.01% 1,325 $58K No change
IYG iShares U.S. Financial Servi 0.01% 602 $56K Reduce -73.6%
VEU Vanguard Ftse All-World Ex-U 0.01% 751 $55K Reduce -27.9%
BDN Brandywine Realty Trust 0.01% 18,741 $55K Reduce -45.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 409 $54K Reduce -25.1%
RSPG Invesco S&P 500 Equal Weight 0.01% 671 $53K Add +0.6%
MUB iShares National Muni Bond E 0.01% 497 $53K Reduce -16.5%
TIP iShares Tips Bond ETF 0.01% 471 $52K Reduce -9.8%
IGV iShares Expanded Tech-Softwa 0.01% 485 $51K Reduce -51.3%
ICVT iShares Convertible Bond ETF 0.01% 515 $51K Add +0.4%
FLOT iShares Floating Rate Bond E 0.01% 992 $50K Add +0.1%
IHI iShares U.S. Medical Devices 0.01% 784 $49K Reduce -39.9%
WTPI Wisdomtree Equity Premium Inc. 0.01% 1,433 $47K Add +141.3%
SRET Global X Superdividend REIT 0.01% 2,166 $47K Reduce -16.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 145 $46K Reduce -48.2%
FVC First Trust Dorsey Wright DY 0.01% 1,248 $45K No change
VDC Vanguard Consumer Staple ETF 0.01% 209 $44K Reduce -5.9%
BIV Vanguard Intermediate-Term B 0.01% 560 $44K Reduce -9.7%
IJT iShares S&P Small-Cap 600 GR 0.01% 304 $43K Add +3.4%
GRNB Vaneck Green Bond ETF 0.01% 1,750 $43K Add +28.7%
IAI iShares U.S. Broker-Dealers 0.01% 235 $42K Add +0.4%
XLB SS Materials Select Sector 0.01% 922 $42K Reduce -74.6%
FCG First Trust Natural Gas ETF 0.01% 1,750 $41K No change
EIPI FT Energy Income ETF 0.01% 2,008 $40K Reduce -62.5%
SMLF iShares US Smallcap Equity F 0.01% 502 $38K Reduce -28.4%
VNQ Vanguard Real Estate ETF 0.01% 419 $37K Reduce -35.3%
IGLB iShares 10+ Year Inv GR Corp. 0.01% 732 $37K Reduce -3.8%
MDIV FT Multi-Asset Divers Inc. 0.01% 2,312 $36K Add +1.4%
IXG iShares Global Financials Et 0.01% 300 $36K No change
OIH Vaneck Oil Services ETF 0.01% 123 $35K Reduce -2.4%
XLP SS Consumer Staples Sel Sect 0.01% 438 $34K Reduce -39.9%
PCY Invesco Emerging Markets Sov 0.01% 1,526 $33K Add +0.6%
PIE Invesco Dorsey Wright Emergi 0.01% 1,366 $32K Reduce -45.3%
VIS Vanguard Industrials ETF 0.01% 107 $32K Reduce -48.6%
DGS Wisdomtree Em Small Cap 0.01% 555 $32K No change
ESGE iShares Inc. iShares ESG Awar 0.01% 709 $31K No change
IAT iShares US Regional Banks Et 0.01% 542 $30K Add +0.7%
IXN iShares Global Tech ETF 0.01% 282 $30K No change
HEDJ Wisdomtree Europe Hedged Equ 0.01% 533 $28K No change
SIL Global X Silver Miners ETF 0.01% 326 $27K Reduce -3.0%
IXUS iShares Core Intl Stock ETF 0.01% 320 $27K Reduce -0.3%
IFV First Trust DW Focus 5 Intl 0.01% 1,075 $27K Reduce -33.9%
PGX Invesco Preferred ETF 0.00% 2,245 $25K Add +1.3%
EMB iShares JP Morgan Usd Emergi 0.00% 259 $25K Reduce -17.3%
PEJ Invesco Leisure & Entertainm 0.00% 400 $25K No change
IYE iShares U.S. Energy ETF 0.00% 500 $24K No change
BND Vanguard Total Bond Market 0.00% 319 $24K Reduce -85.8%
TLT iShares 20+ Year Treasury BD 0.00% 270 $24K Reduce -63.7%
IEZ iShares U.S. Oil Equipment & 0.00% 1,094 $23K Add +0.2%
COWZ Pacer US Cash Cows 100 ETF 0.00% 354 $21K No change
FALN iShares Fallen Angels ETF 0.00% 680 $19K No change
VDE Vanguard Energy ETF 0.00% 144 $18K Reduce -71.8%
EFAS Global X MSCI Superdividend 0.00% 906 $18K No change
DOL Wisdomtree TR DVLP Intnl-Usd 0.00% 265 $17K No change
FXL First Trust Technology Alpha 0.00% 101 $17K Add +23.2%
TLH iShares 10-20 Year Treasury 0.00% 165 $17K Add +87.5%
SUSA iShares ESG Optimized MSCI U 0.00% 120 $17K No change
FENY Fidelity MSCI Energy Index 0.00% 670 $17K No change
TMFC Motley Fool 100 Index ETF 0.00% 227 $16K New
IYC iShares US Consumer Discreti 0.00% 158 $16K Reduce -71.5%
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 379 $16K Reduce -28.2%
VLUE iShares MSCI USA Value Facto 0.00% 115 $16K No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 155 $15K No change
SPHD Invesco S&P 500 High Dividen 0.00% 317 $15K No change
IQLT iShares MSCI International Q 0.00% 331 $15K Add +147.0%
XMMO Invesco S&P Midcap Momentum 0.00% 106 $15K New
XSD SS SPDR S&P Semiconductor 0.00% 44 $14K New
SKYY First Trust Cloud Computing 0.00% 106 $14K Reduce -91.3%
AOA iShares Core 80/20 Aggressiv 0.00% 152 $14K Reduce -70.3%
KRE SS SPDR S&P Regional Bank 0.00% 200 $13K Reduce -92.2%
TMSL T.rowe PRC Small-Mid Cap ETF 0.00% 350 $13K No change
AIRR First Trust Rba American Ind 0.00% 125 $12K Reduce -84.9%
JNK SS SPDR BB High Yield Bond 0.00% 125 $12K No change
RWJ Invesco S&P Smallcap 600 0.00% 240 $12K New
CGW Invesco S&P Global Water Ind 0.00% 184 $12K No change
IUSG iShares Core S&P U.S. Growth 0.00% 69 $12K Reduce -88.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 159 $12K Reduce -61.8%
VXF Vanguard Extended Market ETF 0.00% 55 $12K No change
IUSV iShares Core S&P U.S. Value 0.00% 110 $11K Reduce -87.7%
IWN iShares Russell 2000 Value E 0.00% 60 $11K Reduce -4.8%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 112 $11K Reduce -87.1%
AGZ iShares Agency Bond ETF 0.00% 98 $11K No change
DEM Wisdomtree Emerging Markets 0.00% 229 $11K No change
IYT iShares US Transportation Et 0.00% 138 $10K No change
PPA Invesco Aerospace & Defense 0.00% 65 $10K New
RFG Invesco S&P Midcap 400 Pure 0.00% 193 $10K Add +0.5%
SPFF Global X Superincome Prefer 0.00% 1,040 $10K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 81 $10K No change
IGM iShares Expanded Tech Sector 0.00% 73 $9K No change
WTAI Wisdomtree AI and Innovation 0.00% 320 $9K New
IFRA iShares US Infrastructure 0.00% 177 $9K Reduce -40.6%
IGF iShares Global Infrastructur 0.00% 150 $9K No change
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F 0.00% 86 $9K No change
IBB iShares Biotechnology ETF 0.00% 53 $9K Reduce -85.8%
VPL Vanguard Ftse Pacific ETF 0.00% 98 $9K Add +326.1%
JEPI JPMorgan Equity Premium Inco 0.00% 150 $9K Reduce -81.4%
HDV iShares Core High Dividend E 0.00% 70 $9K Reduce -91.1%
IWS iShares Russell Mid-Cap Valu 0.00% 60 $8K Reduce -89.6%
PAVE Global X US Infrastructure 0.00% 177 $8K Reduce -82.5%
FIXD First Trust Smith Opportunis 0.00% 186 $8K Reduce -71.8%
COMT iShares Gsci Commodity Dynam 0.00% 330 $8K No change
CVIE Cal Intl Responsible Index 0.00% 113 $8K No change
EINC Vaneck Energy Income ETF 0.00% 82 $8K No change
GRPM Invesco S&P Midcap 400 Garp 0.00% 66 $8K New
CVMC Calvert US Mcap Core Resp 0.00% 119 $8K No change
THRO iShares U.S. Thematic Rotati 0.00% 190 $7K No change
DWX State Street SPDR S&P Intern 0.00% 161 $7K No change
RSPS Invesco S&P 500 Equal Weight 0.00% 242 $7K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 130 $7K Reduce -78.7%
MJ Amplify Alternat Harvest ETF 0.00% 235 $7K No change
DLS Wisdomtree Intl S/C DVD Fund 0.00% 86 $7K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 151 $7K Reduce -42.8%
DIM Wisdomtree Intl M/C DVD Fund 0.00% 85 $7K No change
ITB iShares U.S. Home Constructi 0.00% 70 $7K No change
VAW Vanguard Materials ETF 0.00% 32 $7K Reduce -41.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 22 $7K Reduce -37.1%
PAAA Pgim Aaa Clo ETF 0.00% 129 $7K New
IYF iShares US Financials ETF 0.00% 50 $6K No change
PUI Invesco Dorsey Wright Utilit 0.00% 143 $6K Add +0.7%
CXSE Wisdomtree China Ex-St Ow 0.00% 155 $6K Add +181.8%
IDU iShares US Utilities ETF 0.00% 57 $6K Add +1.8%
FTSL First Trust Senior Loan ETF 0.00% 125 $6K No change
SCHI Schwab 5-10 Year Corporate B 0.00% 244 $6K No change
HYLS FT Tactical High Yield ETF 0.00% 132 $6K No change
RPG Invesco S&P 500 Pure Growth 0.00% 118 $6K Reduce -77.0%
IYLD iShares Morningstar Multi-As 0.00% 250 $5K No change
FXO First Trust Financial Alphad 0.00% 88 $5K Reduce -95.0%
ISTB iShares Core 1-5 Year Usd Bo 0.00% 108 $5K No change
SCHP Schwab U.S. Tips ETF 0.00% 197 $5K Reduce -79.5%
QQA Invesco QQQ Income Adv ETF 0.00% 98 $5K Reduce -74.9%
IYH iShares U.S. Healthcare ETF 0.00% 75 $5K No change
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.00% 90 $5K No change
IWO iShares Russell 2000 Growth 0.00% 14 $5K Reduce -85.4%
IYK iShares US Consumer Staples 0.00% 66 $4K Add +1.5%
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 162 $4K No change
IEO iShares U.S. Oil & Gas Explo 0.00% 49 $4K No change
STIP iShares 0-5 Year Tips Bond E 0.00% 42 $4K Reduce -94.7%
XLRE SS Real Estate Select Sector 0.00% 100 $4K Reduce -97.1%
VGK Vanguard Ftse Europe ETF 0.00% 48 $4K No change
IAGG iShares Intl Aggregate Bond 0.00% 80 $4K No change
SCHX Schwab US Large-Cap ETF 0.00% 144 $4K No change
SLX Vaneck Steel ETF 0.00% 43 $4K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 95 $3K Reduce -94.5%
BAI Ishrs AI in and Tech Act ETF 0.00% 100 $3K No change
LVHD Franklin U.S. Low Volatility 0.00% 83 $3K New
SPTI SS SPDR P Int Term TSY ETF 0.00% 113 $3K No change
MOO Vaneck Agribusiness ETF 0.00% 42 $3K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 96 $3K No change
SCHA Schwab US Small-Cap ETF 0.00% 102 $3K No change
USIG iShares Broad Usd Investment 0.00% 56 $3K Reduce -44.0%
PICK iShares MSCI Global Metals & 0.00% 50 $3K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 34 $3K No change
XME SS SPDR S&P Metals Mining 0.00% 24 $2K No change
CWB SS SPDR BB Conv Sec ETF 0.00% 27 $2K Reduce -82.8%
FMAT Fidelity MSCI Materials Indx 0.00% 45 $2K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 70 $2K No change
GSEU Goldman Activebta Eur Eq ETF 0.00% 50 $2K New
SCZ iShares MSCI Eafe Small-Cap 0.00% 29 $2K Reduce -25.6%
SDEM Global X MSCI Superdividend 0.00% 72 $2K No change
FUTY Fidelity MSCI US Utilities 0.00% 38 $2K No change
EWJ iShares MSCI Japan ETF 0.00% 26 $2K Reduce -79.4%
FXU First Trust Utilities Alphad 0.00% 42 $2K New
SPMB SS SPDR P Mort Back Bond ETF 0.00% 84 $2K No change
ANGL Vaneck Fallen Angel High YLD 0.00% 64 $2K Add +1.6%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 38 $2K No change
IFLN Invesco Bloomberg Enhanced F 0.00% 90 $2K No change
SCHF Schwab Intl Equity ETF 0.00% 68 $2K Reduce -88.0%
SMOG Vaneck Low Carbon Energy ETF 0.00% 12 $2K No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 43 $1K Reduce -76.4%
BOTZ Global X Robotics & Artifici 0.00% 40 $1K Reduce -75.8%
DALI Ishrs Ms WR Co. Di SA Uci-Usd 0.00% 50 $1K No change
EBND State Street SPDR Bloomberg 0.00% 66 $1K No change
USHY iShares Broad Usd High Yield 0.00% 35 $1K Reduce -95.4%
OBIL F/M US Treasury 12 Month Bil 0.00% 25 $1K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 25 $1K No change
HYD Vaneck High Yield Muni ETF 0.00% 22 $1K Reduce -98.9%
REET iShares Global REIT ETF 0.00% 34 $848 No change
SPTS SS SPDR P St Term TSY ETF 0.00% 27 $791 No change
PGHY Invesco Global Ex US High Yi 0.00% 33 $657 No change
QCLN First Trust Nasdaq Clean Edg 0.00% 13 $580 Reduce -93.9%
MORT Vaneck Mortgage REIT Income 0.00% 50 $526 No change
TAN Invesco Solar ETF 0.00% 9 $442 New
KBWY Invesco KBW Premium Yield Eq 0.00% 25 $386 No change
SRVR Pacer Data & Infrastructure 0.00% 12 $344 No change
FDVV Fidelity High Dividend ETF 0.00% 5 $283 No change
XMVM Invesco S&P Midcap Value Wit 0.00% 1 $64 No change

Portfolio Sells Q3 2025 → Q4 2025

NVDA Nvidia Corp. Reduce -13.1% 4.83% −0.72
XLE SS Energy Select Sector Reduce -89.4% 0.06% −0.49
PGR Progressive Corp. Reduce -37.1% 0.32% −0.23
SPSM SS SPDR P S&P 600 Small Cap Reduce -73.4% 0.06% −0.16
T AT&T Inc. Reduce -6.6% 0.37% −0.08
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.08
HD Home Depot Inc. Reduce -0.5% 0.37% −0.07
HTGC Hercules Capital Inc. Sold out 0.00% −0.07
CSCO Cisco Systems Inc. Reduce -26.0% 0.29% −0.06
RUNN Running Oak Efficient GR ETF Sold out 0.00% −0.05
BKR Baker Hughes Co. Sold out 0.00% −0.05
NOBL Proshares S&P 500 Dividend A Sold out 0.00% −0.05
FBNC First Bancorp Reduce -0.3% 1.16% −0.05
LPLA LPL Financial Holdings Inc. Sold out 0.00% −0.05
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.05
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -6.7% 0.86% −0.05
SBUX Starbucks Corp. Reduce -28.2% 0.12% −0.05
PINS Pinterest Inc. Class A Reduce -25.0% 0.07% −0.05
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.05
URI United Rentals Inc. Sold out 0.00% −0.05
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.05
RSP Invesco S&P 500 Equal Weight Reduce -28.1% 0.13% −0.05
ACN Accenture PLC Class A Sold out 0.00% −0.05
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.05
CMCSA Comcast Corp. Class A Sold out 0.00% −0.05
ABT Abbott Laboratories Reduce -37.5% 0.06% −0.04
O Realty Income Corp. Reduce -34.9% 0.07% −0.04
LNT Alliant Energy Corp. Sold out 0.00% −0.04
IONQ Ionq Inc. Sold out 0.00% −0.04
GSK GSK PLC-Spon ADR Sold out 0.00% −0.04
D Dominion Energy Inc. Reduce -18.4% 0.16% −0.04
SHEL Shell PLC-ADR Sold out 0.00% −0.04
BLK BlackRock Inc. Reduce -33.0% 0.07% −0.04
BMNR Bitmine Immersion Technologi Sold out 0.00% −0.04
SOFI Sofi Technologies Inc. Sold out 0.00% −0.04
SUN Sunoco LP Sold out 0.00% −0.04
P Everpure Inc. Class A Sold out 0.00% −0.04
STX Seagate Technology Holdings Sold out 0.00% −0.04
MRSH Marsh & McLennan Cos Sold out 0.00% −0.04
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.04
OXY Occidental Petroleum Corp. Reduce -39.9% 0.04% −0.04
OXLC Oxford Lane Capital Corp. Reduce -11.6% 0.13% −0.04
PYPL PayPal Holdings Inc. Reduce -38.5% 0.05% −0.04
FAST Fastenal Co. Sold out 0.00% −0.04
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -76.5% 0.01% −0.04
SSNC Ss&c Technologies Holdings Sold out 0.00% −0.04
GM General Motors Co. Sold out 0.00% −0.04
ADI Analog Devices Inc. Sold out 0.00% −0.04
EVLN Eaton Vance Floating-Rate Reduce -2.9% 1.18% −0.04
PFFA Virtus Infracap US Pref STCK Sold out 0.00% −0.04

Portfolio Buys Q3 2025 → Q4 2025

AAPL Apple Inc. Add +2.9% 6.78% +0.62
GOOGL Alphabet Inc. Class A Add +1.9% 1.69% +0.40
LVHI Franklin International Low V New 0.40% +0.40
AVUV Avantis US Small Cap Value New 0.31% +0.31
AMZN Amazon.com Inc. Add +9.6% 2.18% +0.29
XOM Exxon Mobil Corp. Add +33.9% 0.85% +0.26
AKRE Akre Focus ETF New 0.22% +0.22
FESM Fidelity Enhanced Small Cap Add +35.8% 0.73% +0.21
TBIL F/M US Treasury 3 Month Bill Add +29.1% 0.93% +0.21
JPM JPMorgan Chase & Co. Add +9.2% 1.88% +0.20
FMDE Fidelity Enhanced Mid Cap Co. Add +37.2% 0.69% +0.19
FBND Fidelity Total Bond ETF New 0.19% +0.19
QQQM Invesco Nasdaq 100 ETF New 0.13% +0.13
CGDG Cap Group Dividend Growers Add +10.0% 1.12% +0.13
CGGR Cap Group Growth Equity Add +10.3% 1.08% +0.11
JPST JPMorgan Ultra-Short Income Add +10.4% 1.15% +0.11
LLY Eli Lilly & Co. Add +0.3% 0.36% +0.10
CL Colgate-Palmolive Co. Add +255.2% 0.14% +0.10
DGRW Wisdomtree U.S. Quality Divi Add +6.2% 1.57% +0.10
TCAL T Rowe Pre CPT Apr PR in ETF Add +128.4% 0.16% +0.09
JGRO JPMorgan Active Growth ETF Add +9.4% 1.13% +0.09
GS Goldman Sachs Group Inc. Add +11.3% 0.45% +0.09
TCAF T Rowe PRC Cap Appreciation Add +5.6% 1.16% +0.08
OTF Blue Owl Technology Finance New 0.07% +0.07
HYDB iShares High Yield Systemati New 0.07% +0.07
GRNY Fundstr Gran SH US LRG Cap New 0.07% +0.07
PULS Pgim Ultra Short Bond ETF Add +4.0% 1.73% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +7.1% 0.79% +0.05
CGSD Cap Group Short Duration Add +22.1% 0.28% +0.05
TWLO Twilio Inc. Class A New 0.05% +0.05
TSM Taiwan Semiconductor-SP ADR Add +3.9% 0.40% +0.05
AMGN Amgen Inc. Add +32.8% 0.13% +0.04
PYLD PIMCO Multisector Bond Actv Add +252.6% 0.06% +0.04
USB US Bancorp New 0.04% +0.04
EXEL Exelixis Inc. New 0.04% +0.04
AXP American Express Co. Add +5.1% 0.25% +0.04
SMH Vaneck Semiconductor ETF Add +2.4% 0.31% +0.04
IBM Intl Business Machines Corp. Add +2.0% 0.49% +0.03
QQQI Neos Nasdaq-100 High Inc. ETF Add +87.0% 0.07% +0.03
SPYV SS SPDR P S&P 500 Value ETF Add +4.4% 0.47% +0.03
BBAG JPMorgan Betabuilders US Agg New 0.03% +0.03
DIVO Amplify CWP Enhan Divid ETF Add +8.1% 0.40% +0.03
QQQ Invesco QQQ Trust Series 1 Add +0.3% 1.06% +0.03
BGH Barings GLBL SHRT Dur Hi YLD New 0.03% +0.03
MDST Westwd Sat Encd Mdstr in ETF New 0.03% +0.03
WEEI Wstwd Sal Enhnc Engy Inm ETF New 0.03% +0.03
ARDC Ares Dynamic Credit All New 0.03% +0.03
AEP American Electric Power Add +8.5% 0.25% +0.03
VIG Vanguard Dividend Apprec ETF Add +3.8% 0.41% +0.02
QGRW Wisdomtree US Quality Growth Add +31.8% 0.09% +0.02

Notes & Other Activity Q3 2025 → Q4 2025

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Sold out 95 $121Kbefore exit
COHEN & STEERS INFRASTRU RIGHT 10/16/2025 Sold out 5,268 $410before 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