Founders Financial Alliance, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Founders Financial Alliance, LLC reported 734 stock positions worth $554.8 million. Its top holding was Apple (AAPL) at 5.9% of the portfolio, followed by Nvidia (NVDA, 4.3%) and Microsoft (MSFT, 2.3%). Compared with Q4 2025, it opened 144 new positions, sold out of 17, added to 324 and reduced 131. The biggest buy was iShares Int Hedg Corp. BD ETF (LQDH, shares +915%) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F
Q2 2026
Location
RALEIGH, NC
CIK
0001832190
Portfolio Value
$554.8M (Q1 2026)
SEC Filing
0001398344-26-008920 ↗ filed May 11, 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 Q4 2025 Q1 2026: $554.8M $554.8M Q1 2026 Q2 2026: $754.4M Q2 2026

Holdings 734 stocks · $554.8M

AAPL Apple Inc. 5.88% 128,602 $32.6M Reduce -2.6%
NVDA Nvidia Corp. 4.31% 137,178 $23.9M Add +0.0%
MSFT Microsoft Corp. 2.29% 34,276 $12.7M Add +0.4%
AMZN Amazon.com Inc. 1.86% 49,449 $10.3M Reduce -1.1%
PULS Pgim Ultra Short Bond ETF 1.73% 194,000 $9.6M Add +4.8%
JPM JPMorgan Chase & Co. 1.64% 30,863 $9.1M Add +0.0%
IVV iShares Core S&P 500 ETF 1.58% 13,410 $8.8M Reduce -2.4%
DGRW Wisdomtree U.S. Quality Divi 1.53% 96,363 $8.5M Add +3.5%
GOOGL Alphabet Inc. Class A 1.48% 28,626 $8.2M Reduce -0.2%
DUK Duke Energy Corp. 1.42% 60,115 $7.9M Add +3.2%
AVGO Broadcom Inc. 1.31% 23,546 $7.3M Reduce -1.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.27% 10,792 $7.0M Add +3.0%
FBNC First Bancorp 1.22% 120,512 $6.8M Reduce -0.0%
BIL SS SPDR BB 1-3M T-Bill ETF 1.21% 73,490 $6.7M Add +3.2%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 1.16% 178,900 $6.4M Add +7.9%
XOM Exxon Mobil Corp. 1.14% 37,384 $6.3M Add +0.0%
TCAF T Rowe PRC Cap Appreciation 1.09% 170,293 $6.1M Add +6.2%
JGRO JPMorgan Active Growth ETF 1.03% 67,440 $5.7M Add +4.7%
CGGR Cap Group Growth Equity 0.99% 137,081 $5.5M Add +7.0%
EVLN Eaton Vance Floating-Rate 0.99% 114,237 $5.5M Reduce -9.3%
QQQ Invesco QQQ Trust Series 1 0.98% 9,420 $5.4M Add +3.5%
TBIL F/M US Treasury 3 Month Bill 0.91% 101,638 $5.1M Add +2.6%
DGRS Wisdomtree U.S. Smallcap Qua 0.91% 95,245 $5.0M Add +2.6%
SPMD SS SPDR P S&P 400 Midcap ETF 0.90% 84,061 $5.0M Add +6.7%
LQDH iShares Int Hedg Corp. BD ETF 0.88% 53,117 $4.9M Add +914.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.87% 10,380 $4.8M Add +1.5%
MO Altria Group Inc. 0.86% 72,451 $4.8M Add +1.8%
CVX Chevron Corp. 0.83% 22,129 $4.6M Add +2.9%
JNJ Johnson & Johnson 0.82% 18,714 $4.6M Reduce -0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.73% 8,507 $4.1M Add +2.4%
FESM Fidelity Enhanced Small Cap 0.72% 105,302 $4.0M Add +3.1%
JPST JPMorgan Ultra-Short Income 0.72% 78,680 $4.0M Reduce -34.9%
ABBV Abbvie Inc. 0.71% 18,132 $3.9M Reduce -1.6%
FMDE Fidelity Enhanced Mid Cap Co. 0.67% 103,231 $3.7M Add +3.1%
IWF iShares Russell 1000 Growth 0.66% 8,579 $3.7M Reduce -0.8%
WMT Walmart Inc. 0.62% 27,834 $3.5M Reduce -0.7%
VYM Vanguard High DVD Yield ETF 0.62% 23,094 $3.4M Reduce -0.4%
PM Philip Morris International 0.60% 20,291 $3.4M Reduce -4.4%
VOO Vanguard S&P 500 ETF 0.54% 4,991 $3.0M Add +6.5%
LOW Lowe's Cos Inc. 0.54% 12,592 $3.0M Add +0.5%
DON Wisdomtree US Midcap Dividen 0.52% 54,662 $2.9M Add +0.8%
DIVO Amplify CWP Enhan Divid ETF 0.51% 63,338 $2.8M Add +34.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.49% 34,357 $2.7M Add +2.5%
SPYV SS SPDR P S&P 500 Value ETF 0.49% 47,845 $2.7M Add +10.1%
MCD McDonald's Corp. 0.47% 8,479 $2.6M Add +2.0%
LVHI Franklin International Low V 0.47% 64,409 $2.6M Add +12.3%
IWD iShares Russell 1000 Value E 0.44% 11,484 $2.5M Add +4.5%
ETN Eaton Corp. PLC 0.44% 6,775 $2.4M Add +2.6%
FCNCA First Citizens Bcshs Class A 0.44% 1,283 $2.4M No change
TSM Taiwan Semiconductor-SP ADR 0.43% 7,107 $2.4M Add +2.9%
GOOG Alphabet Inc. Class C 0.43% 8,363 $2.4M Add +0.1%
CAT Caterpillar Inc. 0.43% 3,354 $2.4M Add +7.3%
HON Honeywell International Inc. 0.43% 10,510 $2.4M Add +1.8%
AMD Advanced Micro Devices 0.42% 11,455 $2.3M Add +19.7%
META Meta Platforms Inc. Class A 0.42% 4,072 $2.3M Reduce -6.2%
GS Goldman Sachs Group Inc. 0.41% 2,674 $2.3M Reduce -2.2%
T AT&T Inc. 0.40% 77,277 $2.2M Reduce -1.2%
VIG Vanguard Dividend Apprec ETF 0.38% 9,906 $2.1M Reduce -0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.38% 8,735 $2.1M Reduce -0.1%
AVUV Avantis US Small Cap Value 0.38% 19,101 $2.1M Add +17.3%
RTX RTX Corp. 0.37% 10,672 $2.1M Reduce -3.2%
SCHD Schwab US DVD Equity ETF 0.36% 65,489 $2.0M Reduce -0.4%
CLMT Calumet Inc. 0.36% 55,855 $2.0M No change
BALI Is US LRG CP Pre Inc. Act-Usd 0.36% 64,949 $2.0M Add +464.8%
XBIL F/M US Treasury 6 Month Bill 0.36% 39,840 $2.0M Reduce -1.0%
UAN CVR Partners LP 0.35% 15,168 $1.9M Reduce -2.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.34% 4,379 $1.9M Reduce -3.3%
XLF SS Financial Select Sector 0.34% 38,522 $1.9M Reduce -0.5%
MRK Merck & Co. Inc. 0.34% 15,752 $1.9M Reduce -0.7%
NEE Nextera Energy Inc. 0.34% 20,360 $1.9M Add +7.3%
HD Home Depot Inc. 0.33% 5,583 $1.8M Reduce -1.0%
COST Costco Wholesale Corp. 0.32% 1,788 $1.8M Add +6.1%
VTI VG Morningstar TS MKT ETF-US 0.32% 5,506 $1.8M Add +5.2%
SMH Vaneck Semiconductor ETF 0.32% 4,603 $1.8M Add +1.6%
DLN Wisdomtree US Largecap Divid 0.31% 19,245 $1.7M Reduce -4.0%
TSLA Tesla Inc. 0.31% 4,609 $1.7M Add +6.8%
RY Royal Bank of Canada 0.30% 10,357 $1.7M Add +5.2%
NFLX Netflix Inc. 0.30% 17,341 $1.7M Add +20.5%
XLK SS Technology Select Sector 0.30% 12,491 $1.7M Add +2.4%
TCAL T Rowe Pre CPT Apr PR in ETF 0.30% 73,730 $1.6M Add +102.8%
GCOW Pacer Global Cash Cows Divid 0.29% 35,384 $1.6M Reduce -3.3%
CRWD CrowdStrike Holdings Inc. Class A 0.29% 4,177 $1.6M Reduce -1.8%
PG The Procter & Gamble Co. 0.29% 11,208 $1.6M Reduce -4.1%
LLY Eli Lilly & Co. 0.29% 1,751 $1.6M Reduce -0.5%
MAR Marriott International Class A 0.29% 4,918 $1.6M Add +12.0%
PEP Pepsico Inc. 0.29% 10,210 $1.6M Reduce -0.4%
SLV iShares Silver Trust 0.28% 23,058 $1.6M Add +13.9%
AEP American Electric Power 0.28% 11,846 $1.6M Add +2.7%
CSCO Cisco Systems Inc. 0.28% 19,817 $1.5M Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.27% 31,000 $1.5M Reduce -1.0%
PGR Progressive Corp. 0.27% 7,524 $1.5M Reduce -0.3%
USFR Wisdomtree Floating Rate Tre 0.27% 29,568 $1.5M Reduce -12.9%
QDPL Pacer Met US LRG Cap DVD 400 0.27% 36,952 $1.5M Reduce -6.8%
CGSD Cap Group Short Duration 0.27% 57,314 $1.5M Add +0.1%
KO The Coca-Cola Co. 0.26% 18,880 $1.4M Reduce -1.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.26% 7,290 $1.4M Add +0.2%
AGNC AGNC Investment Corp. 0.25% 140,552 $1.4M Reduce -18.1%
FCX Freeport-McMoran Inc. 0.25% 23,714 $1.4M Add +11.9%
VEA Vanguard Ftse Developed ETF 0.25% 21,669 $1.4M Reduce -9.6%
XLI SS Industrial Select Sector 0.24% 8,328 $1.3M Reduce -6.3%
VB Vanguard Most SM-Cap ETF-Usd 0.24% 5,118 $1.3M Reduce -3.1%
GOF Guggenheim Strategic Opport 0.24% 119,934 $1.3M Add +2.8%
VZ Verizon Communications Inc. 0.22% 24,572 $1.2M Reduce -19.4%
V Visa Inc. Class A 0.22% 3,951 $1.2M Add +0.3%
AXP American Express Co. 0.21% 3,942 $1.2M Add +8.4%
ROL Rollins Inc. 0.21% 21,733 $1.2M Reduce -2.8%
IEFA iShares Core MSCI Eafe ETF 0.21% 12,822 $1.2M Add +49.3%
ORCL Oracle Corp. 0.21% 7,870 $1.2M Add +8.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 7,248 $1.2M Reduce -0.5%
CW Curtiss-Wright Corp. 0.21% 1,685 $1.1M No change
TFC Truist Financial Corp. 0.21% 24,944 $1.1M Reduce -2.9%
GRNY Fundstr Gran SH US LRG Cap 0.20% 47,026 $1.1M Add +202.3%
ORC Orchid Island Capital Inc. 0.20% 159,160 $1.1M Reduce -5.0%
GEV GE Vernova Inc. 0.20% 1,274 $1.1M Reduce -0.4%
IJH iShares Core S&P Midcap ETF 0.20% 16,376 $1.1M Add +1.6%
PYLD PIMCO Multisector Bond Actv 0.19% 41,202 $1.1M Add +256.6%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.19% 21,343 $1.1M Add +301.7%
GLD SPDR Gold Shares 0.18% 2,356 $1.0M Add +17.6%
WM Waste Management Inc. 0.18% 4,411 $1.0M Reduce -4.8%
LMT Lockheed Martin Corp. 0.18% 1,664 $1.0M Add +0.2%
ORLY O'reilly Automotive Inc. 0.18% 10,859 $1.0M Add +18.3%
XAR SS SPDR S&P Aerospace Def 0.18% 3,929 $998K Reduce -0.4%
D Dominion Energy Inc. 0.18% 16,129 $997K Add +12.7%
XYLD Global X S&P 500 Cove Call E 0.18% 25,337 $991K Add +25.3%
PLTR Palantir Technologies Inc. Class A 0.18% 6,763 $989K Add +30.1%
ENB Enbridge Inc. 0.18% 18,217 $986K Reduce -8.1%
GE General Electric filed as GE AEROSPACE 0.18% 3,448 $978K Reduce -5.2%
VPU Vanguard Utilities ETF 0.17% 4,832 $957K Add +0.5%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.17% 38,543 $946K Add +6.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.17% 9,019 $921K Add +0.5%
CL Colgate-Palmolive Co. 0.17% 10,798 $920K Add +12.9%
PFE Pfizer Inc. 0.16% 32,353 $908K Add +1.8%
OXLC Oxford Lane Capital Corp. 0.16% 91,622 $896K Add +97.8%
SBUX Starbucks Corp. 0.16% 9,950 $891K Add +29.2%
TXN Texas Instruments Inc. 0.16% 4,488 $871K Add +7.3%
UNH Unitedhealth Group Inc. 0.16% 3,209 $868K Add +242.1%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.15% 16,237 $858K Reduce -9.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.15% 7,829 $853K Reduce -1.1%
XRMI Global X S&P 500 Risk Manage 0.15% 50,306 $850K Add +20.1%
RSP Invesco S&P 500 Equal Weight 0.15% 4,424 $849K Add +27.5%
IEMG iShares Core MSCI Emerging 0.15% 11,969 $835K Add +37.8%
BTU Peabody Energy Corp. 0.15% 25,130 $828K Reduce -2.0%
MNST Monster Beverage Corp. 0.15% 11,370 $824K Add +19.1%
MU Micron Technology Inc. 0.15% 2,421 $818K Add +3.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.15% 4,436 $817K Reduce -5.6%
QYLD Global X Nasd 100 Cov Call 0.15% 47,215 $810K Add +27.9%
WPC WP Carey Inc. 0.15% 11,873 $807K Add +0.5%
WMB Williams Cos Inc. 0.14% 10,841 $789K Add +0.5%
CGHM Cap Group Muni High-Income 0.14% 30,500 $772K Add +1.7%
IWY iShares Russell Top 200 Grow 0.14% 3,047 $758K Add +0.0%
OKE Oneok Inc. 0.14% 8,347 $754K Add +3.2%
C Citigroup Inc. 0.14% 6,646 $754K Add +1.3%
GOVT iShares US Treasury Bond ETF 0.14% 32,739 $750K Add +1156.3%
AMGN Amgen Inc. 0.14% 2,128 $749K Add +4.2%
XBMEX BlackRock Health Sciences 0.13% 19,329 $744K Add +11.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.13% 7,577 $742K Add +1.6%
XLY SS Consumer Disc Select Sect 0.13% 6,784 $739K Reduce -5.8%
PANW Palo Alto Networks Inc. 0.13% 4,581 $734K Add +7.1%
JCI Johnson Controls Internation 0.13% 5,601 $733K Reduce -2.4%
AMAT Applied Materials Inc. 0.13% 2,135 $730K Add +0.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.13% 64,839 $728K Add +11.9%
LIN Linde PLC 0.13% 1,448 $718K Add +0.4%
ACP Abrdn Income Credit Strat 0.13% 140,492 $717K Add +9.3%
KMI Kinder Morgan Inc. 0.13% 21,274 $713K Add +11.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.13% 2,752 $708K Reduce -5.7%
AON Aon PLC Class A 0.13% 2,179 $703K Add +6.1%
CVS CVS Health Corp. 0.13% 9,734 $699K Reduce -2.1%
PNC PNC Financial Services Group 0.12% 3,300 $687K Reduce -1.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 2,367 $680K Reduce -10.6%
VGT Vanguard Info Tech ETF 0.12% 959 $669K Add +22.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 6,891 $664K Add +0.8%
QQQM Invesco Nasdaq 100 ETF 0.12% 2,791 $663K No change
UBER Uber Technologies Inc. 0.12% 9,119 $656K Add +16.9%
XLV SS Health Care Select Sector 0.12% 4,430 $650K Reduce -1.8%
QCOM Qualcomm Inc. 0.12% 5,026 $647K Add +3.4%
DE Deere & Co. 0.12% 1,137 $641K Add +16.0%
BCIC BCP Investment Corp. 0.11% 83,017 $624K Reduce -1.3%
UNP Union Pacific Corp. 0.11% 2,568 $623K Add +0.9%
CSX CSX Corp. 0.11% 15,145 $622K Reduce -0.4%
ARCC Ares Capital Corp. 0.11% 34,333 $619K Reduce -0.1%
NVG Nuveen Amt-FR Muni CRDT 0.11% 49,665 $612K Reduce -4.0%
HWM Howmet Aerospace Inc. 0.11% 2,656 $612K Add +4.5%
COF Capital One Financial Corp. 0.11% 3,353 $612K Add +0.1%
IJR iShares Core S&P Small-Cap E 0.11% 4,909 $610K Add +24.7%
CMI Cummins Inc. 0.11% 1,109 $596K Add +32.3%
BILZ PIMCO Ultra SHRT Govt Active 0.11% 5,888 $594K Add +0.3%
FTA First Trust L C Val Alp 0.11% 6,359 $587K Add +3.4%
VFH Vanguard Financials ETF 0.10% 4,800 $580K Add +0.9%
SDIV Global X Superdividend ETF 0.10% 22,695 $573K Add +12.9%
COP Conocophillips 0.10% 4,259 $562K Add +0.4%
BBAG JPMorgan Betabuilders US Agg 0.10% 12,157 $561K Add +240.0%
NXST Nexstar Media Group Inc. 0.10% 3,086 $558K Reduce -1.0%
BMY Bristol-Myers Squibb Co. 0.10% 9,145 $555K Add +17.3%
APD Air Products & Chemicals Inc. 0.10% 1,877 $545K Reduce -1.8%
EMR Emerson Electric Co. 0.10% 4,156 $544K Add +36.3%
BA The Boeing Co. 0.10% 2,722 $542K Reduce -4.3%
XLG Invesco S&P 500 Top 50 ETF 0.10% 9,917 $541K Add +1.7%
WFC Wells Fargo & Co. 0.10% 6,717 $535K Add +35.9%
VWO Vanguard Ftse Emerging Marke 0.10% 9,876 $534K Reduce -7.0%
GD General Dynamics Corp. 0.10% 1,555 $534K Add +9.1%
FTEC Fidelity MSCI Info Tech Indx 0.09% 2,529 $526K Add +1.7%
GDX Vaneck Gold Miners ETF 0.09% 5,673 $521K Reduce -4.7%
BP BP PLC-Spons ADR 0.09% 11,007 $517K Reduce -24.7%
LXU LSB Industries Inc. 0.09% 34,373 $512K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.09% 10,443 $511K Reduce -5.8%
NOC Northrop Grumman Corp. 0.09% 747 $510K Add +29.9%
EQT Eqt Corp. 0.09% 8,008 $510K No change
MS Morgan Stanley 0.09% 3,024 $498K Add +2.1%
ITA iShares U.S. Aerospace & Def 0.09% 2,262 $495K Add +38.9%
GSLC Goldman Activebeta US LC ETF 0.09% 3,950 $494K Add +8.7%
BLK BlackRock Inc. 0.09% 510 $490K Add +47.4%
SO The Southern Co. 0.09% 5,028 $485K Add +50.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 10,533 $483K Add +80.3%
TGT Target Corp. 0.09% 3,985 $483K Add +10.9%
WSBC Wesbanco Inc. 0.09% 13,977 $482K Add +72.0%
GLW Corning Inc. 0.09% 3,545 $482K Add +0.0%
O Realty Income Corp. 0.09% 7,849 $480K Add +22.6%
ICMB Investcorp Credit Management 0.09% 295,794 $479K New
CF CF Industries Holdings Inc. 0.09% 3,662 $475K Reduce -3.0%
VRTX Vertex Pharmaceuticals Inc. 0.09% 1,064 $475K Reduce -3.4%
AWI Armstrong World Industries 0.08% 2,832 $467K Reduce -4.1%
MBB iShares MBS ETF 0.08% 4,875 $463K Add +304.2%
XLE SS Energy Select Sector 0.08% 7,534 $462K Add +8.0%
FDN First Trust DJ Internet Ind 0.08% 1,968 $461K Reduce -1.7%
ITW Illinois Tool Works 0.08% 1,769 $460K Add +30.8%
XOP SS SPDR S&P Og Exp & Prod 0.08% 2,526 $459K No change
QQEW First TR Nasdaq-100 Sel Eq 0.08% 3,593 $456K No change
EGP Eastgroup Properties Inc. 0.08% 2,461 $456K No change
AMT American Tower Corp. 0.08% 2,636 $455K Add +0.6%
UBCP United Bancorp Inc. 0.08% 28,983 $441K Reduce -17.7%
TEL Te Connectivity PLC 0.08% 2,101 $439K Reduce -8.7%
SOXX iShares Semiconductor ETF 0.08% 1,331 $437K Add +86.2%
QGRW Wisdomtree US Quality Growth 0.08% 8,085 $432K Add +3.0%
YUM Yum! Brands Inc. 0.08% 2,737 $426K No change
GTO Invesco Total Return Bond Et 0.08% 9,081 $425K Reduce -1.6%
FV First Trust DW Focus 5 Fund 0.08% 6,980 $422K Add +9.8%
IWB iShares Russell 1000 ETF 0.08% 1,168 $416K Add +6.2%
FTC First Trust Large Cap Growth 0.07% 2,684 $414K Add +0.0%
FVD First Trust Value Line DVD 0.07% 8,771 $412K Add +0.9%
ABT Abbott Laboratories 0.07% 4,015 $412K Add +49.4%
RDVY First Trust Rising Dividend 0.07% 5,979 $408K Add +19.3%
IUSG iShares Core S&P U.S. Growth 0.07% 2,618 $406K Add +3694.2%
INTU Intuit Inc. 0.07% 937 $405K Reduce -3.3%
DES Wisdomtree US Smallcap Divid 0.07% 11,147 $401K No change
GSBD Goldman Sachs BDC Inc. 0.07% 44,874 $398K Reduce -3.8%
OXY Occidental Petroleum Corp. 0.07% 6,050 $393K Add +6.9%
XLC SS Comm Select Sector SPDR 0.07% 3,537 $392K Add +2.9%
EPD Enterprise Products Partners 0.07% 10,338 $391K No change
OTF Blue Owl Technology Finance 0.07% 31,556 $391K Add +17.0%
CTAS Cintas Corp. 0.07% 2,308 $390K Add +0.1%
ROK Rockwell Automation Inc. 0.07% 1,080 $388K Add +4.0%
VONV Vanguard Russell 1000 Value 0.07% 4,116 $386K New
NVS Novartis AG-Sponsored ADR 0.07% 2,526 $386K Add +44.3%
INTC Intel Corp. 0.07% 8,726 $385K Add +1.8%
SPGI S&P Global Inc. 0.07% 898 $382K Add +52.5%
AOS Smith (a.o.) Corp. 0.07% 5,772 $381K Add +2.9%
RITM Rithm Capital Corp. 0.07% 40,138 $381K Add +3.7%
CB Chubb Ltd. 0.07% 1,158 $377K No change
LHX L3HARRIS Technologies Inc. 0.07% 1,087 $375K Add +1.2%
PSX Phillips 66 0.07% 2,051 $373K New
VRT Vertiv Holdings Co. Class A 0.07% 1,476 $370K Reduce -3.3%
VST Vistra Corp. 0.07% 2,449 $368K Add +7.0%
RSG Republic Services Inc. 0.07% 1,664 $364K Add +35.2%
NFG National Fuel Gas Co. 0.06% 3,832 $360K No change
STX Seagate Technology Holdings 0.06% 911 $357K New
MA Mastercard Inc. Class A 0.06% 709 $355K Add +65.7%
HLT Hilton Worldwide Holdings Inc. 0.06% 1,151 $350K Add +0.6%
SYK Stryker Corp. 0.06% 1,060 $348K Reduce -1.5%
APH Amphenol Corp. Class A 0.06% 2,754 $348K Reduce -7.7%
ADP Automatic Data Processing 0.06% 1,697 $345K Add +0.9%
NUE Nucor Corp. 0.06% 2,035 $344K Add +25.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.06% 260 $344K New
FTCS First Trust Capital Strength 0.06% 3,697 $343K Reduce -2.9%
TMO Thermo Fisher Scientific Inc. 0.06% 697 $343K Reduce -4.8%
UPS United Parcel Service Class B 0.06% 3,483 $343K Add +16.5%
SPSM SS SPDR P S&P 600 Small Cap 0.06% 7,005 $338K Add +4.4%
CARR Carrier Global Corp. 0.06% 5,933 $334K Add +0.1%
DX Dynex Capital Inc. 0.06% 25,840 $330K Reduce -16.8%
DVY iShares Select Dividend ETF 0.06% 2,162 $327K Add +49.4%
BKR Baker Hughes Co. 0.06% 5,357 $327K New
CTLP Cantaloupe Inc. 0.06% 30,000 $324K No change
SNA Snap-on Inc. 0.06% 888 $323K Add +4.8%
HAS Hasbro Inc. 0.06% 3,442 $322K Reduce -3.3%
ITOT iShares Core S&P Total U.S. 0.06% 2,250 $320K Add +28.9%
HTGC Hercules Capital Inc. 0.06% 21,567 $319K New
ETR Entergy Corp. 0.06% 2,818 $317K Add +13.9%
ACWX iShares MSCI Acwi Ex US ETF 0.06% 4,602 $315K Add +288.4%
NEWT Newtekone Inc. 0.06% 28,643 $314K Reduce -5.8%
IUSV iShares Core S&P U.S. Value 0.06% 3,060 $313K Add +2681.8%
IWR iShares Russell Mid-Cap ETF 0.06% 3,202 $311K Add +29.2%
PODD Insulet Corp. 0.06% 1,481 $311K Reduce -27.9%
CIBR First Trust Nasdaq Cybersecu 0.06% 4,926 $309K Add +0.1%
CHI Calamos Convert Opport & Inc. 0.06% 28,495 $306K Add +0.3%
RMD Resmed Inc. 0.06% 1,360 $305K Reduce -2.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.05% 9,100 $304K Add +5.1%
SCHB Schwab US Broad Market ETF 0.05% 11,929 $299K Add +0.2%
SHW The Sherwin-Williams Co. 0.05% 934 $299K Reduce -2.6%
SHEL Shell PLC-ADR 0.05% 3,216 $299K New
PAAA Pgim Aaa Clo ETF 0.05% 5,789 $296K Add +4387.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 1,358 $295K Add +348.2%
EPS Wisdomtree US Large Cap Fund 0.05% 4,300 $293K Add +1.1%
ESGU iShares ESG Aware MSCI USA 0.05% 2,069 $293K No change
BTI British American Tob-SP ADR 0.05% 5,001 $292K Reduce -10.1%
GWW WW Grainger Inc. 0.05% 267 $291K No change
AFLG First Trust Active Factor La 0.05% 7,550 $291K Reduce -0.3%
PAYX Paychex Inc. 0.05% 3,150 $290K Add +42.5%
RYLD Global X Russell 2000 Cov Class 0.05% 19,349 $289K Add +98.9%
NEAR iShares SH Dba ETF Usd Inc. 0.05% 5,661 $288K Add +1.6%
QUAL iShares MSCI USA Quality Fac 0.05% 1,500 $288K Add +195.3%
HBAN Huntington Bancshares Inc. 0.05% 18,378 $288K Add +9.8%
IVW iShares S&P 500 Growth ETF 0.05% 2,541 $287K Add +7.2%
GRMN Garmin Ltd. 0.05% 1,235 $286K Reduce -3.3%
LNT Alliant Energy Corp. 0.05% 3,983 $286K New
GSK GSK PLC-Spon ADR 0.05% 5,177 $286K New
SUN Sunoco LP 0.05% 4,373 $284K New
OLED Universal Display Corp. 0.05% 3,050 $280K Reduce -3.1%
FNB FNB Corp. 0.05% 16,716 $279K Add +0.3%
PNNT Pennantpark Investment Corp. 0.05% 61,989 $278K Reduce -6.5%
NOBL Proshares S&P 500 Dividend A 0.05% 2,608 $276K New
AZN Astrazeneca PLC 0.05% 1,401 $276K New
HYDB iShares High Yield Systemati 0.05% 5,925 $276K Reduce -27.9%
QQQI Neos Nasdaq-100 High Inc. ETF 0.05% 5,529 $275K Reduce -21.2%
ETO Eaton Vance T/A GLBL DVD Opp 0.05% 10,259 $273K Add +0.7%
BMNR Bitmine Immersion Technologi 0.05% 13,645 $270K New
AGG iShares Core U.S. Aggregate 0.05% 2,658 $264K Add +236.5%
BIT BlackRock Multi-Sector Inc. 0.05% 21,053 $264K Add +88.5%
ESGD iShares Trust iShares ESG Aw 0.05% 2,750 $263K No change
IYW iShares Ustechnology ETF 0.05% 1,447 $263K Add +65.8%
NRG NRG Energy Inc. 0.05% 1,795 $262K Add +18.5%
ABNB Airbnb Inc. Class A 0.05% 2,077 $262K Add +2.7%
ET Energy Transfer LP 0.05% 13,575 $262K Add +0.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.05% 3,422 $262K Reduce -5.3%
HIG Hartford Insurance Group Inc. 0.05% 1,935 $262K Reduce -2.9%
JAAA Janus Henderson Aaa Clo ETF 0.05% 5,193 $262K Add +0.7%
IVE iShares S&P 500 Value ETF 0.05% 1,238 $261K Add +17.0%
MMM 3M Co. 0.05% 1,795 $261K Add +34.4%
ADI Analog Devices Inc. 0.05% 818 $260K New
EFX Equifax Inc. 0.05% 1,438 $259K No change
VIGI Vanguard Int Div App Indx FD 0.05% 2,909 $257K Add +17.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.05% 5,508 $254K Add +30.2%
FDX FedEx Corp. 0.04% 702 $250K New
IDEV iShares Core MSCI Dev MKTS 0.04% 2,966 $248K Add +13.8%
EFA iShares MSCI Eafe ETF 0.04% 2,538 $246K Add +29.6%
FXR First Trust Indst/Producers 0.04% 3,004 $245K Add +65.7%
FAST Fastenal Co. 0.04% 5,282 $245K New
USMV iShares MSCI USA Min Vol Fac 0.04% 2,639 $245K Add +49.7%
KR Kroger Co. 0.04% 3,335 $241K Add +0.1%
QTUM Defiance Quantum ETF 0.04% 2,247 $241K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 2,033 $241K Add +0.1%
ISRG Intuitive Surgical Inc. 0.04% 521 $240K Reduce -37.8%
TWLO Twilio Inc. Class A 0.04% 1,906 $240K No change
VCIT Vanguard Int-Term Corporate 0.04% 2,886 $239K New
EMLP First Trust North American E 0.04% 5,469 $239K Reduce -4.4%
FIDU Fidelity MSCI Indust Indx 0.04% 2,749 $238K Reduce -4.7%
NSC Norfolk Southern Corp. 0.04% 820 $235K Add +3.1%
LPLA LPL Financial Holdings Inc. 0.04% 782 $235K New
GM General Motors Co. 0.04% 3,120 $232K New
MDT Medtronic PLC 0.04% 2,623 $227K Add +13.1%
HOOD Robinhood Markets Inc. Class A 0.04% 3,279 $227K New
CRM Salesforce Inc. 0.04% 1,215 $227K Reduce -47.1%
URI United Rentals Inc. 0.04% 310 $226K New
TRV The Travelers Cos Inc. 0.04% 764 $223K Reduce -7.3%
CMCSA Comcast Corp. Class A 0.04% 7,741 $222K New
MSCI MSCI Inc. 0.04% 411 $222K Reduce -16.8%
MRSH Marsh & McLennan Cos 0.04% 1,272 $221K New
DIV Global X Superdividend Use 0.04% 11,612 $219K Add +2.2%
SPEM State Street SP PTF Em ETF 0.04% 4,666 $219K Reduce -4.8%
FITB Fifth Third Bancorp 0.04% 4,708 $219K Add +0.6%
MPLX MPLX LP 0.04% 3,830 $219K New
PID Invesco International Divide 0.04% 9,823 $219K Add +5.9%
DGRO iShares Core Dividend Growth 0.04% 3,109 $218K Add +1.2%
FLHY Franklin High Yield Corporat 0.04% 8,987 $217K New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.04% 5,616 $216K New
CSQ Calamos Strat TTL RTRN FND 0.04% 12,567 $215K Reduce -24.2%
SPIB SS SPDR P Int C Corp. ETF 0.04% 6,411 $215K Add +14809.3%
IAU iShares Gold Trust 0.04% 2,408 $212K New
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.04% 4,628 $212K Add +17.2%
VEU Vanguard Ftse All-World Ex-U 0.04% 2,778 $209K Add +269.9%
SHOP Shopify Inc. Class A 0.04% 1,749 $207K Reduce -1.1%
KKR KKR & Co. Inc. 0.04% 2,220 $205K Add +3.3%
USB US Bancorp 0.04% 3,945 $205K Add +0.8%
WBD Warner Bros Discovery Inc. 0.04% 7,459 $205K New
SPAB SS SPDR P Agg Bond ETF 0.04% 7,991 $205K Reduce -1.2%
ADSK Autodesk Inc. 0.04% 855 $205K Reduce -16.5%
EXEL Exelixis Inc. 0.04% 4,741 $203K No change
CION Cion Investment Corp. 0.04% 29,613 $203K Add +5.7%
FE Firstenergy Corp. 0.04% 3,990 $202K New
FYC First Trust Small Cap Growth 0.04% 2,080 $202K New
MPC Marathon Petroleum Corp. 0.04% 819 $200K New
PFFA Virtus Infracap US Pref STCK 0.04% 9,819 $200K New
IYG iShares U.S. Financial Servi 0.03% 2,293 $190K Add +280.9%
FNY First Trust Mid Cap Growth 0.03% 2,096 $190K New
OEF iShares S&P 100 ETF 0.03% 590 $188K Add +7.9%
XLB SS Materials Select Sector 0.03% 3,730 $186K Add +304.6%
DJIA Global X Dow 30 Cov Call ETF 0.03% 8,816 $185K Reduce -8.6%
FTXL First Trust Nasdaq Semicondu 0.03% 1,251 $184K Reduce -0.5%
VONG Vanguard Russell 1000 Growth 0.03% 1,672 $183K New
JPC Nuveen Prefered & Income Opp 0.03% 24,017 $181K Add +3.9%
BND Vanguard Total Bond Market 0.03% 2,458 $181K Add +670.5%
FXD First Trust Consumer Discret 0.03% 2,826 $181K Add +47.5%
VGI Virtus Global Multi-Sector 0.03% 24,511 $181K Add +32.3%
MTUM iShares MSCI USA Momentum Fa 0.03% 753 $181K Add +95.6%
FYT First Trust Small Cap Val 0.03% 2,867 $177K New
WEEI Wstwd Sal Enhnc Engy Inm ETF 0.03% 6,944 $171K No change
EFG iShares MSCI Eafe Growth ETF 0.03% 1,531 $171K Add +75.8%
XSSPX Nuveen S&P 500 Dynam Overwr 0.03% 10,594 $170K Reduce -4.6%
ETB Eaton Vance T/M Buy-WRT Inc. 0.03% 11,683 $168K New
FNK First Trust Mid Cap Value 0.03% 2,919 $167K New
PDP Invesco Dorsey Wright Moment 0.03% 1,378 $166K Add +69.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 3,637 $166K Add +11.1%
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.03% 29,087 $166K Add +4.6%
MDST Westwd Sat Encd Mdstr in ETF 0.03% 5,656 $162K No change
BDJ BlackRock Enhanced Eqty DVD 0.03% 18,573 $160K Add +21.0%
XEXGX Eaton Vance Tax-Managed Glob 0.03% 18,426 $160K Add +4.7%
SDY SS SPDR S&P Dividend ETF 0.03% 1,085 $158K Add +43.3%
ETJ Eaton Vance RSK-MGD Divers 0.03% 19,122 $156K Add +4.2%
XBOEX BlackRock Enh GLBL DVD TR 0.03% 14,205 $156K Add +4.6%
JCE Nuveen Core Equity Alpha 0.03% 10,298 $152K New
OXSQ Oxford Square Capital Corp. 0.03% 84,865 $150K No change
MMT Aberdeen Multimarket Income 0.03% 32,405 $150K Add +4.8%
IEUR iShares Core MSCI Europe ETF 0.03% 2,091 $147K New
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.03% 2,826 $145K New
BUZZ Vaneck Social Sentiment ETF 0.03% 4,995 $144K Reduce -19.8%
BGH Barings GLBL SHRT Dur Hi YLD 0.03% 10,516 $144K Add +4.6%
MFIC Midcap Financial Investment 0.03% 12,758 $143K Add +6.4%
AIRR First Trust Rba American Ind 0.03% 1,252 $139K Add +901.6%
MUB iShares National Muni Bond E 0.02% 1,301 $138K Add +161.8%
ESML iShares ESG Aware MSCI USA S 0.02% 2,890 $136K No change
HYMB SS SPDR N Ice HY Muni ETF 0.02% 5,444 $135K No change
ARDC Ares Dynamic Credit All 0.02% 11,023 $134K Add +4.6%
SKYY First Trust Cloud Computing 0.02% 1,220 $134K Add +1050.9%
IDV iShares International Select 0.02% 3,127 $133K Add +0.3%
IWM iShares Russell 2000 ETF 0.02% 514 $127K Add +37.8%
IGF iShares Global Infrastructur 0.02% 1,902 $127K Add +1168.0%
GSUS Goldman Sachs Marketbeta US 0.02% 1,399 $125K New
SPHY SS SPDR P High Yield ETF 0.02% 5,293 $123K Reduce -3.3%
EIPI FT Energy Income ETF 0.02% 5,468 $123K Add +172.3%
PFF iShares Preferred & Income S 0.02% 4,010 $122K Add +94.8%
HERD Pacer Cash Cows Fund of Fund 0.02% 2,640 $121K Add +68.2%
EFV iShares MSCI Eafe Value ETF 0.02% 1,612 $120K Add +10.9%
HEFA Isha Curr Hedged MSCI Eafe 0.02% 2,794 $119K Add +7.6%
RDVI FT Vest Rising Dividend Achi 0.02% 4,500 $115K New
ARTY iShares Future AI & Tech ETF 0.02% 2,468 $115K No change
BSV Vanguard Short-Term Bond ETF 0.02% 1,427 $112K Add +21.4%
TFLO iShares Treasury Floating Ra 0.02% 2,193 $111K Add +3.3%
VVR Invesco Senior Income Trust 0.02% 34,070 $110K Add +6.2%
BLV Vanguard Long-Term Bond ETF 0.02% 1,533 $105K Reduce -5.8%
DWM Wisdomtree International Equ 0.02% 1,502 $105K New
DWAS Invesco Dorsey Wright Smallc 0.02% 1,064 $105K New
IGPT Invesco AI and Next Gen Soft 0.02% 1,804 $105K New
AIQ Global X Art Intel & Tech 0.02% 2,203 $103K New
IDNA iShares Gen-Immunology HLTH 0.02% 3,412 $99K No change
HYD Vaneck High Yield Muni ETF 0.02% 1,968 $99K Add +8845.5%
GCOR Goldman Sachs Access US Agg 0.02% 2,276 $94K New
SCHM Schwab US Mid Cap ETF 0.02% 3,027 $94K New
STIP iShares 0-5 Year Tips Bond E 0.02% 904 $93K Add +2052.4%
FXO First Trust Financial Alphad 0.02% 1,647 $93K Add +1771.6%
GDXJ Vaneck Junior Gold Miners 0.02% 770 $92K No change
IWV iShares Russell 3000 ETF 0.02% 248 $92K Add +4.6%
GSWO Goldman Sachs Activebeta Wor 0.02% 1,621 $91K New
AOM iShares Core 40/60 Moderate 0.02% 1,903 $90K No change
VDE Vanguard Energy ETF 0.02% 514 $89K Add +256.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 1,591 $88K Add +34.6%
SCHV Schwab US Large-Cap Value 0.02% 2,876 $88K New
IJK iShares S&P Mid-Cap 400 Grow 0.02% 872 $88K Add +678.6%
JRS Nuveen Real Estate Income 0.02% 11,627 $87K Add +6.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.02% 1,485 $86K Add +42.5%
IYJ iShares U.S. Industrials ETF 0.02% 582 $86K No change
MXI iShares Global Materials ETF 0.02% 802 $85K No change
VOX Vanguard Communication Servi 0.02% 471 $85K No change
IWS iShares Russell Mid-Cap Valu 0.02% 578 $84K Add +863.3%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 1,060 $84K New
MOAT Vaneck Morningstar Wide Moat 0.01% 832 $80K New
PFM Invesco Dividend Achievers E 0.01% 1,571 $80K No change
IGV iShares Expanded Tech-Softwa 0.01% 995 $80K Add +105.2%
EEM iShares MSCI Emerging Market 0.01% 1,357 $77K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 805 $76K New
ALTY Global X Alternative Income 0.01% 6,244 $75K Add +0.8%
KBWD Invesco KBW High Dividend Yi 0.01% 5,973 $75K Add +5.0%
HDV iShares Core High Dividend E 0.01% 544 $74K Add +677.1%
RSPG Invesco S&P 500 Equal Weight 0.01% 674 $74K Add +0.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 547 $73K Add +33.7%
IBB iShares Biotechnology ETF 0.01% 424 $72K Add +700.0%
SPYI Neos S&P 500 High Income ETF 0.01% 1,420 $70K New
IHI iShares U.S. Medical Devices 0.01% 1,307 $70K Add +66.7%
FBT First Trust Nyse Arca Biotec 0.01% 341 $68K New
ICF iShares Select U.S. REIT ETF 0.01% 1,092 $68K Add +0.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 225 $67K Add +55.2%
LVDS JPM F Data S Large Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.01% 1,322 $67K New
VIS Vanguard Industrials ETF 0.01% 208 $65K Add +94.4%
PIE Invesco Dorsey Wright Emergi 0.01% 2,433 $63K Add +78.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 789 $63K Add +0.6%
ITM Vaneck Intermediate Muni ETF 0.01% 1,307 $61K New
EWU iShares MSCI United Kingdom 0.01% 1,325 $60K No change
XLP SS Consumer Staples Sel Sect 0.01% 729 $60K Add +66.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 1,130 $59K Add +0.2%
EBIZ Global X E-Commerce ETF 0.01% 2,206 $59K New
CMF iShares California Muni Bond 0.01% 1,037 $59K New
JEPI JPMorgan Equity Premium Inco 0.01% 1,034 $59K Add +589.3%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 1,469 $56K Add +1446.3%
FCG First Trust Natural Gas ETF 0.01% 1,750 $55K No change
FXH First Trust Health Care Alph 0.01% 505 $55K New
PAVE Global X US Infrastructure 0.01% 1,079 $55K Add +509.6%
TIP iShares Tips Bond ETF 0.01% 490 $54K Add +4.0%
BUG Global X Cybersecurity ETF 0.01% 2,150 $54K New
IYC iShares US Consumer Discreti 0.01% 554 $54K Add +250.6%
VNQ Vanguard Real Estate ETF 0.01% 605 $54K Add +44.4%
SCHO Schwab Short-Term US Treas 0.01% 2,186 $53K Reduce -10.6%
IWMI Neos Russell 2000 High Inc. 0.01% 1,117 $53K New
ICVT iShares Convertible Bond ETF 0.01% 516 $52K Add +0.2%
GSIE Goldman Sachs Activebeta Int 0.01% 1,213 $52K New
FLOT iShares Floating Rate Bond E 0.01% 993 $51K Add +0.1%
VMBS Vanguard Mortgage-Backed Sec 0.01% 1,058 $50K New
BOTZ Global X Robotics & Artifici 0.01% 1,452 $48K Add +3530.0%
SRET Global X Superdividend REIT 0.01% 2,206 $47K Add +1.9%
FXG First Trust Consumer Staples 0.01% 723 $46K New
BIV Vanguard Intermediate-Term B 0.01% 596 $46K Add +6.4%
WTPI Wisdomtree Equity Premium Inc. 0.01% 1,433 $46K No change
GRNB Vaneck Green Bond ETF 0.01% 1,865 $45K Add +6.6%
SHY iShares 1-3 Year Treasury Bo 0.01% 537 $44K New
IJT iShares S&P Small-Cap 600 GR 0.01% 304 $44K No change
FVC First Trust Dorsey Wright DY 0.01% 1,248 $43K No change
OIH Vaneck Oil Services ETF 0.01% 106 $43K Reduce -13.8%
TLT iShares 20+ Year Treasury BD 0.01% 487 $42K Add +80.4%
TFI SS SPDR N Ice Muni Bond ETF 0.01% 929 $42K New
AFMC First Trust Active Factor Mi 0.01% 1,181 $42K New
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 430 $42K New
IFV First Trust DW Focus 5 Intl 0.01% 1,626 $41K Add +51.3%
IWP iShares Russell Mid-Cap Grow 0.01% 308 $39K New
IAI iShares U.S. Broker-Dealers 0.01% 235 $39K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.01% 439 $39K Add +1191.2%
TLH iShares 10-20 Year Treasury 0.01% 382 $38K Add +131.5%
SMLF iShares US Smallcap Equity F 0.01% 503 $38K Add +0.2%
MDIV FT Multi-Asset Divers Inc. 0.01% 2,345 $38K Add +1.4%
PSCC Invesco S&P Smallcap Consume 0.01% 1,200 $38K New
IEF iShares 7-10 Year Treasury B 0.01% 388 $37K New
SPLV Invesco S&P 500 Low Volatili 0.01% 491 $36K New
VDC Vanguard Consumer Staple ETF 0.01% 159 $36K Reduce -23.9%
IXG iShares Global Financials Et 0.01% 300 $34K No change
IGLB iShares 10+ Year Inv GR Corp. 0.01% 678 $34K Reduce -7.4%
DGS Wisdomtree Em Small Cap 0.01% 555 $33K No change
SPHB Invesco S&P 500 High Beta Et 0.01% 287 $33K New
VTWO Vanguard Russell 2000 ETF 0.01% 330 $33K New
KRE SS SPDR S&P Regional Bank 0.01% 500 $33K Add +150.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 611 $33K Add +370.0%
IYE iShares U.S. Energy ETF 0.01% 500 $32K No change
ESGE iShares Inc. iShares ESG Awar 0.01% 709 $32K No change
PSCF Invesco S&P Smallcap Financi 0.01% 566 $32K New
PCY Invesco Emerging Markets Sov 0.01% 1,536 $32K Add +0.7%
PBP Invesco S&P 500 Buywrite ETF 0.01% 1,451 $32K New
IEZ iShares U.S. Oil Equipment & 0.01% 1,096 $32K Add +0.2%
PSCT Invesco S&P Smallcap Informa 0.01% 483 $29K New
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 311 $28K New
GIGB Goldman Sachs Inv GRD Corp. 0.01% 618 $28K New
IXN iShares Global Tech ETF 0.01% 282 $28K No change
HEDJ Wisdomtree Europe Hedged Equ 0.01% 533 $28K No change
IXUS iShares Core Intl Stock ETF 0.01% 318 $28K Reduce -0.6%
FELV Fidelity Enh LRG Cap Val ETF 0.00% 732 $26K New
BLCV iShares Large Cap Val Act 0.00% 700 $25K New
PGX Invesco Preferred ETF 0.00% 2,273 $25K Add +1.3%
USHY iShares Broad Usd High Yield 0.00% 666 $25K Add +1802.9%
CLOU Global X Cloud Computing ETF 0.00% 1,242 $24K New
IAT iShares US Regional Banks Et 0.00% 449 $24K Reduce -17.2%
XHB SS SPDR S&P Homebldrs ETF 0.00% 244 $24K New
RPG Invesco S&P 500 Pure Growth 0.00% 514 $24K Add +335.6%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.00% 335 $24K New
SCHP Schwab U.S. Tips ETF 0.00% 886 $24K Add +349.8%
IJS iShares S&P Small-Cap 600 Va 0.00% 199 $24K New
SMMV iShares MSCI USA Small-Cap M 0.00% 537 $23K New
PEJ Invesco Leisure & Entertainm 0.00% 400 $23K No change
FENY Fidelity MSCI Energy Index 0.00% 670 $23K No change
COWZ Pacer US Cash Cows 100 ETF 0.00% 354 $22K No change
THRO iShares U.S. Thematic Rotati 0.00% 579 $21K Add +204.7%
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 484 $20K Add +27.7%
IAK iShares U.S. Insurance ETF 0.00% 157 $20K New
VTHR Vanguard Russell 3000 0.00% 69 $20K New
EMB iShares JP Morgan Usd Emergi 0.00% 209 $20K Reduce -19.3%
BAI Ishrs AI in and Tech Act ETF 0.00% 595 $20K Add +495.0%
GNOM Global X Genomics & Biotechn 0.00% 443 $19K New
EFAS Global X MSCI Superdividend 0.00% 906 $19K No change
FALN iShares Fallen Angels ETF 0.00% 680 $18K No change
FLQL Franklin U.S. Large Cap Mult 0.00% 267 $18K New
DOL Wisdomtree TR DVLP Intnl-Usd 0.00% 265 $18K No change
GGUS Goldman SS MB RL 1000 GE ETF 0.00% 309 $18K New
AIVL Wisdomtree US AI Enhanced Va 0.00% 152 $18K New
IYRI Neos Real Est HGH Inc. ETF 0.00% 366 $17K New
GEM Goldman Sachs Activebeta Em 0.00% 389 $17K New
VLUE iShares MSCI USA Value Facto 0.00% 115 $16K No change
FXL First Trust Technology Alpha 0.00% 101 $16K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 202 $16K Add +27.0%
PZA Invesco National Amt-Free Mu 0.00% 690 $16K New
SUSA iShares ESG Optimized MSCI U 0.00% 120 $16K No change
SPHD Invesco S&P 500 High Dividen 0.00% 317 $16K No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 155 $16K No change
RPV Invesco S&P 500 Pure Value E 0.00% 145 $16K New
HEZU iShares Currency Hedged MSCI 0.00% 354 $15K New
XMMO Invesco S&P Midcap Momentum 0.00% 106 $15K No change
IQLT iShares MSCI International Q 0.00% 331 $15K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 344 $15K Add +127.8%
IAGG iShares Intl Aggregate Bond 0.00% 301 $15K Add +276.3%
TMFC Motley Fool 100 Index ETF 0.00% 227 $15K No change
SCHF Schwab Intl Equity ETF 0.00% 603 $15K Add +786.8%
XSD SS SPDR S&P Semiconductor 0.00% 44 $14K No change
DSTL Distillate US Fundamental St 0.00% 248 $14K New
SHLD Global X Defense Tech ETF 0.00% 200 $14K New
HYHG Proshares High Yield Interes 0.00% 221 $14K New
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F 0.00% 146 $14K New
IAUI Neos Gold High Income ETF 0.00% 237 $13K New
AOA iShares Core 80/20 Aggressiv 0.00% 152 $13K No change
BBJP JPMorgan Betabuilders Japan 0.00% 188 $13K New
XBI SS SPDR S&P Biotech ETF 0.00% 101 $13K New
TMSL T.rowe PRC Small-Mid Cap ETF 0.00% 350 $13K No change
GTIP Goldman Sachs Access Inflati 0.00% 254 $13K New
JETS US Global Jets ETF 0.00% 500 $12K New
VPL Vanguard Ftse Pacific ETF 0.00% 125 $12K Add +27.6%
RWJ Invesco S&P Smallcap 600 0.00% 240 $12K No change
IWN iShares Russell 2000 Value E 0.00% 63 $12K Add +5.0%
JNK SS SPDR BB High Yield Bond 0.00% 125 $12K No change
CGW Invesco S&P Global Water Ind 0.00% 184 $12K No change
CWB SS SPDR BB Conv Sec ETF 0.00% 125 $11K Add +363.0%
DEM Wisdomtree Emerging Markets 0.00% 229 $11K No change
PGF Invesco Financial Preferred 0.00% 826 $11K New
TIPZ PIMCO Broad US Tips Index 0.00% 213 $11K New
VGLT Vanguard Long-Term Treasury 0.00% 204 $11K New
COMT iShares Gsci Commodity Dynam 0.00% 330 $11K No change
PPA Invesco Aerospace & Defense 0.00% 65 $11K No change
AGZ iShares Agency Bond ETF 0.00% 98 $11K No change
FPXI First Trust International Eq 0.00% 174 $11K New
EWJ iShares MSCI Japan ETF 0.00% 126 $11K Add +384.6%
RFG Invesco S&P Midcap 400 Pure 0.00% 193 $11K No change
VGIT Vanguard Intermediate-Term T 0.00% 177 $11K New
AMZA Infracap MLP ETF 0.00% 226 $10K New
IYT iShares US Transportation Et 0.00% 138 $10K No change
GPIX GLDM SA S&P 500 PR in ETF-US 0.00% 206 $10K New
VXF Vanguard Extended Market ETF 0.00% 49 $10K Reduce -10.9%
IOO iShares Global 100 ETF 0.00% 82 $10K New
PSP Invesco Global Listed Privat 0.00% 172 $10K New
EINC Vaneck Energy Income ETF 0.00% 82 $10K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 81 $10K No change
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F 0.00% 86 $9K No change
SPFF Global X Superincome Prefer 0.00% 1,040 $9K No change
IDEF Ishars Def Ind TC Ac ETF-Ui 0.00% 279 $9K New
WTAI Wisdomtree AI and Innovation 0.00% 320 $9K No change
FTGS First Trust Grwth Strgth ETF 0.00% 255 $9K New
IGM iShares Expanded Tech Sector 0.00% 73 $9K No change
GSSC Goldman Sachs Activebeta US 0.00% 116 $9K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 321 $8K New
COPX Global X Copper Miners ETF 0.00% 110 $8K New
AFSM First Trust Active Factor SM 0.00% 250 $8K New
CVIE Cal Intl Responsible Index 0.00% 113 $8K No change
FIXD First Trust Smith Opportunis 0.00% 186 $8K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 60 $8K New
GRPM Invesco S&P Midcap 400 Garp 0.00% 66 $8K No change
CVMC Calvert US Mcap Core Resp 0.00% 119 $8K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 25 $8K Add +13.6%
DWX State Street SPDR S&P Intern 0.00% 161 $7K No change
VAW Vanguard Materials ETF 0.00% 33 $7K Add +3.1%
RSPS Invesco S&P 500 Equal Weight 0.00% 242 $7K No change
DIM Wisdomtree Intl M/C DVD Fund 0.00% 85 $7K No change
DLS Wisdomtree Intl S/C DVD Fund 0.00% 86 $7K No change
PBW Invesco Wilderhill Clean Ene 0.00% 220 $7K New
PUI Invesco Dorsey Wright Utilit 0.00% 144 $7K Add +0.7%
BIDD iShares International Divide 0.00% 237 $7K New
IDU iShares US Utilities ETF 0.00% 57 $7K No change
ITB iShares U.S. Home Constructi 0.00% 70 $6K No change
XLRE SS Real Estate Select Sector 0.00% 156 $6K Add +56.0%
IEO iShares U.S. Oil & Gas Explo 0.00% 50 $6K Add +2.0%
PSCH Invesco S&P Smallcap Health 0.00% 147 $6K New
IYF iShares US Financials ETF 0.00% 50 $6K No change
CXSE Wisdomtree China Ex-St Ow 0.00% 155 $6K No change
BLCR iShares LRG CP CR Act ETF-Ui 0.00% 140 $6K New
FTSL First Trust Senior Loan ETF 0.00% 125 $6K No change
IFRA iShares US Infrastructure 0.00% 97 $6K Reduce -45.2%
SCHI Schwab 5-10 Year Corporate B 0.00% 244 $6K No change
IYLD iShares Morningstar Multi-As 0.00% 250 $5K No change
MJ Amplify Alternat Harvest ETF 0.00% 235 $5K No change
HYLS FT Tactical High Yield ETF 0.00% 132 $5K No change
ISTB iShares Core 1-5 Year Usd Bo 0.00% 108 $5K No change
QQA Invesco QQQ Income Adv ETF 0.00% 101 $5K Add +3.1%
WQTM Wisdomtree Quantum Comp Fund 0.00% 200 $5K New
VGSH Vanguard Short-Term Treasury 0.00% 82 $5K New
IYK iShares US Consumer Staples 0.00% 66 $5K No change
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
FPWR First Trust Eip Power Soluti 0.00% 122 $5K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 162 $5K No change
IWO iShares Russell 2000 Growth 0.00% 14 $4K No change
FFOG Franklin Focused Dynamic Gro 0.00% 103 $4K New
WCLD Wisdomtree Cloud Computing 0.00% 150 $4K New
VGK Vanguard Ftse Europe ETF 0.00% 48 $4K No change
SLX Vaneck Steel ETF 0.00% 43 $4K No change
SCHX Schwab US Large-Cap ETF 0.00% 144 $4K No change
TMFG Motley Fool Global Opp 0.00% 126 $4K New
MOO Vaneck Agribusiness ETF 0.00% 42 $4K No change
SPTI SS SPDR P Int Term TSY ETF 0.00% 113 $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
XES SS SPDR S&P Og Eqp & Serv 0.00% 25 $3K New
PICK iShares MSCI Global Metals & 0.00% 50 $3K No change
FMAT Fidelity MSCI Materials Indx 0.00% 45 $3K No change
XME SS SPDR S&P Metals Mining 0.00% 24 $3K No change
VCLT Vanguard Long-Term Corp. Bond 0.00% 34 $3K New
VWOB Vanguard Emerg MKTS Gov BND 0.00% 37 $2K New
PFFD Global X US Preferred ETF 0.00% 131 $2K New
EMLC Vaneck JPM Em Local Curr BND 0.00% 93 $2K New
SDEM Global X MSCI Superdividend 0.00% 72 $2K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 70 $2K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 29 $2K No change
GSEU Goldman Activebta Eur Eq ETF 0.00% 50 $2K No change
FUTY Fidelity MSCI US Utilities 0.00% 38 $2K No change
USIG iShares Broad Usd Investment 0.00% 44 $2K Reduce -21.4%
FXU First Trust Utilities Alphad 0.00% 42 $2K No change
BIZD Vaneck BDC Income ETF 0.00% 150 $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 No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 38 $2K No change
SMOG Vaneck Low Carbon Energy ETF 0.00% 12 $2K No change
HYEM Vaneck Emrg MKTS Hi YLD 0.00% 82 $2K New
IFLN Invesco Bloomberg Enhanced F 0.00% 90 $2K No change
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
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
SPSB SS SPDR P St C Corp. ETF 0.00% 35 $1K New
SPMO Invesco S&P 500 Momentum ETF 0.00% 9 $1K New
SIL Global X Silver Miners ETF 0.00% 10 $912 Reduce -96.9%
REET iShares Global REIT ETF 0.00% 34 $855 No change
PGHY Invesco Global Ex US High Yi 0.00% 33 $641 No change
QCLN First Trust Nasdaq Clean Edg 0.00% 13 $604 No change
MORT Vaneck Mortgage REIT Income 0.00% 50 $513 No change
TAN Invesco Solar ETF 0.00% 9 $501 No change
KBWY Invesco KBW Premium Yield Eq 0.00% 25 $382 No change
SRVR Pacer Data & Infrastructure 0.00% 12 $375 No change
XMVM Invesco S&P Midcap Value Wit 0.00% 1 $65 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $115K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 96$115KNew

Total filed on the 13F, all lines: $554.9M.

Portfolio Sells Q4 2025 → Q1 2026

AAPL Apple Inc. Reduce -2.6% 5.88% −0.89
JPST JPMorgan Ultra-Short Income Reduce -34.9% 0.72% −0.44
AMZN Amazon.com Inc. Reduce -1.1% 1.86% −0.32
AVGO Broadcom Inc. Reduce -1.4% 1.31% −0.25
GOOGL Alphabet Inc. Class A Reduce -0.2% 1.48% −0.21
IVV iShares Core S&P 500 ETF Reduce -2.4% 1.58% −0.20
FBND Fidelity Total Bond ETF Sold out 0.00% −0.19
EVLN Eaton Vance Floating-Rate Reduce -9.3% 0.99% −0.18
META Meta Platforms Inc. Class A Reduce -6.2% 0.42% −0.12
IWF iShares Russell 1000 Growth Reduce -0.8% 0.66% −0.11
IBM Intl Business Machines Corp. Reduce -0.1% 0.38% −0.11
AGNC AGNC Investment Corp. Reduce -18.1% 0.25% −0.09
CEG Constellation Energy Sold out 0.00% −0.09
ABBV Abbvie Inc. Reduce -1.6% 0.71% −0.08
NOW ServiceNow Inc. Sold out 0.00% −0.08
CRWD CrowdStrike Holdings Inc. Class A Reduce -1.8% 0.29% −0.08
BCIC BCP Investment Corp. Reduce -1.3% 0.11% −0.08
CRM Salesforce Inc. Reduce -47.1% 0.04% −0.07
PINS Pinterest Inc. Class A Sold out 0.00% −0.07
VUG Vanguard Mrngstar GR ETF-Sui Reduce -3.3% 0.34% −0.07
ADBE Adobe Inc. Sold out 0.00% −0.07
SPOT Spotify Technology SA Sold out 0.00% −0.07
AKRE Akre Focus ETF Reduce -9.8% 0.15% −0.07
PHK PIMCO High Income Fund Sold out 0.00% −0.07
LLY Eli Lilly & Co. Reduce -0.5% 0.29% −0.07
EXPE Expedia Group Inc. Sold out 0.00% −0.06
XLF SS Financial Select Sector Reduce -0.5% 0.34% −0.06
PGR Progressive Corp. Reduce -0.3% 0.27% −0.06
ALL Allstate Corp. Sold out 0.00% −0.05
PODD Insulet Corp. Reduce -27.9% 0.06% −0.05
USFR Wisdomtree Floating Rate Tre Reduce -12.9% 0.27% −0.05
BAC Bank of America Corp. Reduce -1.0% 0.27% −0.05
APP AppLovin Corp. Class A Sold out 0.00% −0.05
QDPL Pacer Met US LRG Cap DVD 400 Reduce -6.8% 0.27% −0.05
INTU Intuit Inc. Reduce -3.3% 0.07% −0.05
KMPR Kemper Corp. Sold out 0.00% −0.05
ISRG Intuitive Surgical Inc. Reduce -37.8% 0.04% −0.05
GS Goldman Sachs Group Inc. Reduce -2.2% 0.41% −0.05
PYPL PayPal Holdings Inc. Sold out 0.00% −0.05
HSY The Hershey Co. Sold out 0.00% −0.04
ROL Rollins Inc. Reduce -2.8% 0.21% −0.04
PM Philip Morris International Reduce -4.4% 0.60% −0.04
HD Home Depot Inc. Reduce -1.0% 0.33% −0.04
GE General Electric Reduce -5.2% 0.18% −0.04
VEA Vanguard Ftse Developed ETF Reduce -9.6% 0.25% −0.03
TFC Truist Financial Corp. Reduce -2.9% 0.21% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -0.7% 0.38% −0.03
XLY SS Consumer Disc Select Sect Reduce -5.8% 0.13% −0.03
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -5.7% 0.13% −0.03
ORC Orchid Island Capital Inc. Reduce -5.0% 0.20% −0.03

Portfolio Buys Q4 2025 → Q1 2026

LQDH iShares Int Hedg Corp. BD ETF Add +914.9% 0.88% +0.79
XOM Exxon Mobil Corp. Add +0.0% 1.14% +0.29
BALI Is US LRG CP Pre Inc. Act-Usd Add +464.8% 0.36% +0.29
CVX Chevron Corp. Add +2.9% 0.83% +0.21
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd Add +301.7% 0.19% +0.14
PYLD PIMCO Multisector Bond Actv Add +256.6% 0.19% +0.14
TCAL T Rowe Pre CPT Apr PR in ETF Add +102.8% 0.30% +0.14
DUK Duke Energy Corp. Add +3.2% 1.42% +0.13
GRNY Fundstr Gran SH US LRG Cap Add +202.3% 0.20% +0.13
GOVT iShares US Treasury Bond ETF Add +1156.3% 0.14% +0.12
DIVO Amplify CWP Enhan Divid ETF Add +34.3% 0.51% +0.12
UNH Unitedhealth Group Inc. Add +242.1% 0.16% +0.10
CAT Caterpillar Inc. Add +7.3% 0.43% +0.09
MO Altria Group Inc. Add +1.8% 0.86% +0.09
ICMB Investcorp Credit Management New 0.09% +0.09
LVHI Franklin International Low V Add +12.3% 0.47% +0.07
IUSG iShares Core S&P U.S. Growth Add +3694.2% 0.07% +0.07
BBAG JPMorgan Betabuilders US Agg Add +240.0% 0.10% +0.07
VONV Vanguard Russell 1000 Value New 0.07% +0.07
PSX Phillips 66 New 0.07% +0.07
AVUV Avantis US Small Cap Value Add +17.3% 0.38% +0.07
IEFA iShares Core MSCI Eafe ETF Add +49.3% 0.21% +0.06
STX Seagate Technology Holdings New 0.06% +0.06
ASML ASML Holding NV-NY Reg SHS New 0.06% +0.06
MBB iShares MBS ETF Add +304.2% 0.08% +0.06
BKR Baker Hughes Co. New 0.06% +0.06
HTGC Hercules Capital Inc. New 0.06% +0.06
IUSV iShares Core S&P U.S. Value Add +2681.8% 0.06% +0.05
SHEL Shell PLC-ADR New 0.05% +0.05
NEE Nextera Energy Inc. Add +7.3% 0.34% +0.05
PAAA Pgim Aaa Clo ETF Add +4387.6% 0.05% +0.05
LNT Alliant Energy Corp. New 0.05% +0.05
GSK GSK PLC-Spon ADR New 0.05% +0.05
SUN Sunoco LP New 0.05% +0.05
NOBL Proshares S&P 500 Dividend A New 0.05% +0.05
AZN Astrazeneca PLC New 0.05% +0.05
BMNR Bitmine Immersion Technologi New 0.05% +0.05
FCX Freeport-McMoran Inc. Add +11.9% 0.25% +0.05
HON Honeywell International Inc. Add +1.8% 0.43% +0.05
ADI Analog Devices Inc. New 0.05% +0.05
COST Costco Wholesale Corp. Add +6.1% 0.32% +0.05
NFLX Netflix Inc. Add +20.5% 0.30% +0.05
FDX FedEx Corp. New 0.04% +0.04
FAST Fastenal Co. New 0.04% +0.04
QTUM Defiance Quantum ETF New 0.04% +0.04
VCIT Vanguard Int-Term Corporate New 0.04% +0.04
CGDG Cap Group Dividend Growers Add +7.9% 1.16% +0.04
LPLA LPL Financial Holdings Inc. New 0.04% +0.04
GM General Motors Co. New 0.04% +0.04
ACWX iShares MSCI Acwi Ex US ETF Add +288.4% 0.06% +0.04

Notes & Other Activity Q4 2025 → Q1 2026

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L New 96 $115K

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