Founders Financial Securities LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Founders Financial Securities LLC reported 571 stock positions worth $1.7 billion. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 6.1% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 4.6%) and Dimensional Emerging Core Eq (DFAE, 2.6%). Compared with Q3 2025, it opened 97 new positions, sold out of 14, added to 371 and reduced 85. The biggest buy was Dimensional Emerging Core Eq (DFAE, shares +79%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −42%).

Most Recent 13F
Q2 2026
Location
TOWSON, MD
CIK
0001342396
Portfolio Value
$1.7B (Q4 2025)
SEC Filing
0001062993-26-000731 ↗ filed Feb 10, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $953.1M Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.7B $1.7B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 571 stocks · $1.7B

SPYG SS SPDR P S&P 500 Growth ETF 6.10% 969,914 $103.5M Add +11.2%
SPYV SS SPDR P S&P 500 Value ETF 4.62% 1,380,276 $78.4M Add +5.8%
DFAE Dimensional Emerging Core Eq 2.58% 1,346,667 $43.9M Add +78.5%
VEA Vanguard Ftse Developed ETF 2.42% 657,516 $41.1M Add +23.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.38% 139,311 $40.4M Add +12.2%
NVDA Nvidia Corp. 2.09% 190,637 $35.6M Add +2.4%
XLK SS Technology Select Sector 1.91% 224,694 $32.3M Add +23.3%
IJR iShares Core S&P Small-Cap E 1.85% 261,899 $31.5M Add +1.3%
VIG Vanguard Dividend Apprec ETF 1.80% 139,256 $30.6M Add +2.8%
AAPL Apple Inc. 1.70% 105,878 $28.8M Add +18.1%
AGG iShares Core U.S. Aggregate 1.63% 276,577 $27.6M Add +21.6%
FBND Fidelity Total Bond ETF 1.58% 583,854 $26.9M Add +10.8%
IDEV iShares Core MSCI Dev MKTS 1.46% 299,716 $24.7M Add +2.4%
QQQ Invesco QQQ Trust Series 1 1.29% 35,606 $21.9M Add +5.3%
JCPB JPMorgan Core Plus Bond ETF 1.26% 450,455 $21.3M Add +11.6%
VUG Vanguard Mrngstar GR ETF-Sui 1.23% 42,949 $21.0M Add +6.9%
PYLD PIMCO Multisector Bond Actv 1.11% 706,014 $18.8M Add +39.5%
IUSG iShares Core S&P U.S. Growth 1.09% 110,421 $18.5M Add +1.8%
MSFT Microsoft Corp. 1.06% 37,117 $18.0M Add +7.5%
USMV iShares MSCI USA Min Vol Fac 1.01% 181,768 $17.1M Add +4.8%
VOO Vanguard S&P 500 ETF 1.01% 27,214 $17.1M Add +41.0%
XLC SS Comm Select Sector SPDR 0.89% 128,795 $15.2M Add +12.3%
XLF SS Financial Select Sector 0.88% 274,013 $15.0M Reduce -9.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.84% 156,612 $14.3M Add +5.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.84% 74,600 $14.2M Add +122.1%
LGLV SPDR US LC Low Vol Idx 0.83% 80,140 $14.1M Add +5.4%
CGGR Cap Group Growth Equity 0.79% 299,670 $13.3M Add +21.6%
IVV iShares Core S&P 500 ETF 0.77% 19,050 $13.0M Add +34.8%
AMZN Amazon.com Inc. 0.74% 54,763 $12.6M Add +9.9%
TFLO iShares Treasury Floating Ra 0.73% 245,737 $12.4M Reduce -2.4%
ITA iShares U.S. Aerospace & Def 0.73% 57,490 $12.3M Add +11.3%
IEMG iShares Core MSCI Emerging 0.71% 178,981 $12.0M Reduce -12.7%
IEFA iShares Core MSCI Eafe ETF 0.69% 130,543 $11.7M Reduce -20.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.68% 264,834 $11.6M Add +19.6%
HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F 0.66% 214,112 $11.2M Add +2.0%
XLI SS Industrial Select Sector 0.61% 66,971 $10.4M Add +11.0%
XLV SS Health Care Select Sector 0.55% 60,187 $9.3M Add +9.5%
VTI VG Morningstar TS MKT ETF-US 0.53% 26,981 $9.0M Add +74.8%
AVGO Broadcom Inc. 0.51% 25,205 $8.7M Add +4.3%
GOOGL Alphabet Inc. Class A 0.49% 26,505 $8.3M Add +12.5%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.48% 232,135 $8.2M Add +24.1%
JMUB JPMorgan Municipal ETF 0.48% 159,979 $8.1M Add +14.4%
JPIE JPMorgan Income ETF 0.47% 173,015 $8.0M Add +11.0%
XLY SS Consumer Disc Select Sect 0.47% 66,252 $7.9M Reduce -9.7%
META Meta Platforms Inc. Class A 0.47% 11,975 $7.9M Add +8.7%
SGOV iShares 0-3 Month Treasury B 0.46% 77,988 $7.8M Add +17.2%
MUB iShares National Muni Bond E 0.45% 71,932 $7.7M Add +26.8%
EFAV iShares MSCI Eafe Min Vol Fa 0.45% 88,169 $7.6M Add +3.0%
TSLA Tesla Inc. 0.43% 16,276 $7.3M Add +10.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.42% 179,103 $7.2M Add +19.5%
XOM Exxon Mobil Corp. 0.41% 57,691 $6.9M Add +8.0%
SCHG Schwab US Large-Cap Growth 0.41% 211,441 $6.9M Add +6.8%
PG The Procter & Gamble Co. 0.38% 45,391 $6.5M Add +23.1%
SCHD Schwab US DVD Equity ETF 0.38% 235,100 $6.4M Reduce -42.1%
SPEM State Street SP PTF Em ETF 0.37% 134,879 $6.3M Reduce -2.4%
IYW iShares Ustechnology ETF 0.36% 30,995 $6.2M Add +3.5%
USFR Wisdomtree Floating Rate Tre 0.36% 120,930 $6.1M Reduce -19.5%
V Visa Inc. Class A 0.34% 16,367 $5.7M Reduce -0.2%
JPM JPMorgan Chase & Co. 0.34% 17,737 $5.7M Add +18.1%
DJUL FT Vest US Equity Deep Buffe 0.32% 115,217 $5.5M Add +9.5%
VUSB Vanguard Ultra Short Bond Et 0.32% 108,485 $5.4M Reduce -13.9%
JNJ Johnson & Johnson 0.32% 26,071 $5.4M Add +11.1%
XLP SS Consumer Staples Sel Sect 0.31% 68,418 $5.3M Add +50.2%
IJH iShares Core S&P Midcap ETF 0.31% 78,963 $5.2M Add +25.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.30% 46,718 $5.1M Add +18.6%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.30% 143,578 $5.1M Add +23.1%
DGRO iShares Core Dividend Growth 0.30% 73,635 $5.1M Add +14.3%
RDVY First Trust Rising Dividend 0.30% 72,961 $5.1M Add +11.1%
IAI iShares U.S. Broker-Dealers 0.30% 28,206 $5.1M Add +4.7%
USHY iShares Broad Usd High Yield 0.29% 131,226 $4.9M Add +7.8%
IDMO Invesco S&P International DE 0.29% 87,975 $4.9M Add +6.7%
EMB iShares JP Morgan Usd Emergi 0.29% 50,362 $4.8M Add +17.1%
GMAR FT Vest US Equity Moderate B 0.27% 112,451 $4.6M Add +10.3%
RTX RTX Corp. 0.26% 24,392 $4.5M Reduce -7.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.26% 128,418 $4.4M Add +28.6%
RSP Invesco S&P 500 Equal Weight 0.26% 23,029 $4.4M Add +1.1%
JTEK JPMorgan US Tech Leaders 0.25% 46,833 $4.2M Reduce -2.9%
DGRW Wisdomtree U.S. Quality Divi 0.24% 46,183 $4.1M Add +5.0%
BRK.B Berkshire Hathaway Inc. Class B 0.23% 7,742 $3.9M Add +27.4%
EEMV iShares MSCI Emg MKT Min Vol 0.23% 60,166 $3.9M Add +4.8%
PNC PNC Financial Services Group 0.22% 17,898 $3.7M Add +25.7%
WMB Williams Cos Inc. 0.21% 60,239 $3.6M Add +23.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.21% 11,496 $3.6M Add +23.8%
UL Unilever PLC 0.21% 54,541 $3.6M Reduce -8.8%
XLE SS Energy Select Sector 0.21% 79,725 $3.6M Add +22.3%
EWP iShares MSCI Spain ETF 0.21% 65,112 $3.5M Add +3.5%
QUAL iShares MSCI USA Quality Fac 0.21% 17,651 $3.5M Add +4.8%
EWS iShares MSCI Singapore ETF 0.21% 126,669 $3.5M Add +4.3%
QGRO American Century US Quality 0.20% 30,033 $3.4M Add +8.1%
WMT Walmart Inc. 0.20% 30,609 $3.4M Add +9.1%
BKLN Invesco Senior Loan ETF 0.20% 162,211 $3.4M Add +75.1%
JEPI JPMorgan Equity Premium Inco 0.20% 58,737 $3.4M Add +91.0%
JQUA JPMorgan US Quality Factor 0.20% 52,488 $3.3M Add +9.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.19% 76,925 $3.3M Add +51.8%
PLTR Palantir Technologies Inc. Class A 0.19% 18,362 $3.3M Add +11.1%
ICSH iShares Ultra Short Duration 0.19% 64,426 $3.3M Reduce -45.5%
XME SS SPDR S&P Metals Mining 0.19% 30,790 $3.2M Add +2.9%
TXN Texas Instruments Inc. 0.19% 18,107 $3.1M Add +72.3%
CMCSA Comcast Corp. Class A 0.18% 105,054 $3.1M Add +7.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.18% 17,470 $3.1M Add +42.5%
ORCL Oracle Corp. 0.18% 15,824 $3.1M Add +20.6%
BDX Becton Dickinson and Co. 0.18% 15,881 $3.1M Add +1.7%
TMUS T-Mobile US Inc. 0.18% 15,067 $3.1M Add +10.0%
COST Costco Wholesale Corp. 0.18% 3,474 $3.0M Reduce -7.9%
AZN Astrazeneca PLC-Spons ADR 0.17% 32,277 $3.0M Add +3.2%
CVX Chevron Corp. 0.17% 19,432 $3.0M Add +8.8%
COWZ Pacer US Cash Cows 100 ETF 0.17% 48,450 $2.9M Reduce -22.7%
PJUL Innovator U.S. Equity Power 0.17% 62,591 $2.9M Add +15.5%
EEM iShares MSCI Emerging Market 0.17% 52,059 $2.8M Add +3.3%
AMD Advanced Micro Devices 0.17% 13,198 $2.8M Add +5.7%
DFEB FT Vest U.S. Equity Deep Buf 0.17% 58,704 $2.8M Add +9.3%
DNOV FT Vest US Equity Deep Buffe 0.16% 57,163 $2.8M Add +9.1%
GPIX GLDM SA S&P 500 PR in ETF-US 0.16% 52,632 $2.8M Add +1.4%
PJAN Innovator U.S. Equity Power 0.16% 59,044 $2.8M Add +16.4%
POCT Innovator U.S. Equity Power 0.16% 62,882 $2.8M Add +16.5%
DDEC FT Vest U.S. Equity Deep Buf 0.16% 61,250 $2.8M Add +9.2%
DJAN FT Vest U.S. Equity Deep Buf 0.16% 63,556 $2.8M Add +9.5%
DOCT FT Vest U.S. Equity Deep Buf 0.16% 62,286 $2.8M Add +9.3%
DAUG FT Vest U.S. Equity Deep Buf 0.16% 61,758 $2.7M Add +9.4%
DMAY FT Vest US Equity Deep Buffe 0.16% 60,297 $2.7M Add +9.6%
DSEP FT Vest U.S. Equity Deep Buf 0.16% 60,698 $2.7M Add +9.6%
EVTR Eaton Vance Total Return 0.16% 52,713 $2.7M Add +42.5%
PAPR Innovator U.S. Equity Power 0.16% 69,310 $2.7M Add +16.9%
LIN Linde PLC 0.16% 6,359 $2.7M Add +11.6%
DMAR FT Vest US Equity Deep Buffe 0.16% 65,014 $2.7M Add +9.8%
GLD SPDR Gold Shares 0.16% 6,782 $2.7M Add +39.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.16% 9,611 $2.7M Add +11.0%
KBWB Invesco KBW Bank ETF 0.16% 31,603 $2.7M Add +2.2%
DAPR FT Vest U.S. Equity Deep Buf 0.16% 67,377 $2.7M Add +10.3%
UNP Union Pacific Corp. 0.15% 11,265 $2.6M Add +2.6%
CAT Caterpillar Inc. 0.15% 4,549 $2.6M Add +13.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 8,735 $2.6M Add +10.0%
KO The Coca-Cola Co. 0.15% 36,830 $2.6M Add +10.1%
NFLX Netflix Inc. 0.15% 27,268 $2.6M Add +14.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 3,744 $2.6M Add +21.8%
APD Air Products & Chemicals Inc. 0.15% 10,272 $2.5M Add +151.1%
AVDV Avantis Intl S/C Value ETF 0.15% 26,979 $2.5M Add +2.1%
TSM Taiwan Semiconductor-SP ADR 0.15% 8,250 $2.5M Add +11.1%
JMBS Janus Henderson Mortg Backed 0.15% 54,490 $2.5M Add +0.3%
MRSH Marsh & McLennan Cos 0.15% 13,382 $2.5M Add +31.9%
AMGN Amgen Inc. 0.14% 7,428 $2.4M Add +7.3%
CVS CVS Health Corp. 0.14% 30,634 $2.4M Add +4.9%
HD Home Depot Inc. 0.14% 7,061 $2.4M Add +2.8%
JAAA Janus Henderson Aaa Clo ETF 0.14% 47,321 $2.4M Reduce -0.8%
DVY iShares Select Dividend ETF 0.14% 16,921 $2.4M Add +56.6%
ENB Enbridge Inc. 0.14% 48,439 $2.3M Reduce -35.0%
TEL Te Connectivity PLC 0.14% 10,114 $2.3M Reduce -5.9%
CSQ Calamos Strat TTL RTRN FND 0.13% 118,730 $2.3M No change
LBRT Liberty Energy Inc. 0.13% 123,172 $2.3M New
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.13% 74,459 $2.3M Add +68.7%
IYF iShares US Financials ETF 0.13% 17,472 $2.3M Add +4.5%
HYGH iShares Int Rate Hedg HY ETF 0.13% 26,100 $2.2M Add +20.2%
TRV The Travelers Cos Inc. 0.13% 7,704 $2.2M Reduce -14.9%
LHX L3HARRIS Technologies Inc. 0.13% 7,515 $2.2M Reduce -6.7%
PSA Public Storage 0.13% 8,429 $2.2M Add +41.5%
IGEB iShares Investment Grade SYS 0.13% 47,509 $2.2M Add +21.5%
GFEB FT Vest US Equity Moderate B 0.13% 52,185 $2.2M Add +7.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.13% 7,169 $2.2M Add +1.0%
VYM Vanguard High DVD Yield ETF 0.13% 15,041 $2.2M Add +36.3%
HLN Haleon PLC-ADR 0.13% 213,399 $2.2M Add +1.9%
OEF iShares S&P 100 ETF 0.13% 6,240 $2.1M Add +33.9%
SRE Sempra 0.12% 24,021 $2.1M Reduce -36.2%
APO Apollo Global Management Inc. 0.12% 14,561 $2.1M Add +4.9%
MRK Merck & Co. Inc. 0.12% 19,857 $2.1M Reduce -45.7%
GOVT iShares US Treasury Bond ETF 0.12% 89,751 $2.1M Add +3.4%
WFC Wells Fargo & Co. 0.12% 22,109 $2.1M Add +4.1%
GSLC Goldman Activebeta US LC ETF 0.12% 15,267 $2.0M New
BND Vanguard Total Bond Market 0.12% 27,146 $2.0M Add +29.6%
MET Metlife Inc. 0.12% 25,414 $2.0M Add +3.1%
IGV iShares Expanded Tech-Softwa 0.12% 18,686 $2.0M Add +4.9%
COF Capital One Financial Corp. 0.12% 8,078 $2.0M Reduce -0.1%
VMC Vulcan Materials Co. 0.11% 6,779 $1.9M Reduce -1.1%
TCAF T Rowe PRC Cap Appreciation 0.11% 50,203 $1.9M Add +10.4%
MCD McDonald's Corp. 0.11% 6,230 $1.9M Add +30.5%
TOPT iShares Top 20 US Stocks ETF 0.11% 60,960 $1.9M Add +2.2%
ASML ASML Holding NV-NY Reg SHS 0.11% 1,764 $1.9M Add +9.3%
ETN Eaton Corp. PLC 0.11% 5,919 $1.9M Add +11.9%
EWJ iShares MSCI Japan ETF 0.11% 23,274 $1.9M Add +2.1%
BNDX Vanguard Total Intl Bond ETF 0.11% 38,834 $1.9M Add +57.6%
XMMO Invesco S&P Midcap Momentum 0.11% 13,433 $1.9M Add +9.3%
KRE SS SPDR S&P Regional Bank 0.11% 28,384 $1.8M Add +2.3%
BBEU JPMorgan Betabuilders Europe 0.11% 25,017 $1.8M Add +2.6%
AVB Avalonbay Communities Inc. 0.11% 9,968 $1.8M Reduce -6.0%
ISRG Intuitive Surgical Inc. 0.11% 3,162 $1.8M Add +13.4%
NOC Northrop Grumman Corp. 0.10% 3,127 $1.8M Reduce -15.4%
FMAY FT Vest US Equity Buffer ETF 0.10% 33,127 $1.8M Add +9.7%
ADP Automatic Data Processing 0.10% 6,874 $1.8M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 15,534 $1.8M Reduce -5.9%
FFLC Fidelity Fndmntl L/C Cor ETF 0.10% 32,626 $1.7M Add +11.4%
WTV Wisdomtree U.S. Value Fund 0.10% 18,544 $1.7M Add +52.9%
WM Waste Management Inc. 0.10% 7,711 $1.7M Reduce -0.3%
FYC First Trust Small Cap Growth 0.10% 17,560 $1.7M New
DFSV Dimensional US Small Cap Val 0.10% 50,676 $1.7M Add +28.4%
AMT American Tower Corp. 0.10% 9,493 $1.7M Add +4.8%
FCX Freeport-McMoran Inc. 0.10% 32,712 $1.7M Add +2.2%
VRTX Vertex Pharmaceuticals Inc. 0.10% 3,664 $1.7M Add +24.5%
LLY Eli Lilly & Co. 0.10% 1,540 $1.7M Add +52.8%
SLV iShares Silver Trust 0.10% 25,307 $1.6M Add +13.8%
EVLN Eaton Vance Floating-Rate 0.10% 32,891 $1.6M Add +708.5%
MAR Marriott International Class A 0.09% 5,162 $1.6M New
IWF iShares Russell 1000 Growth 0.09% 3,352 $1.6M Add +7.1%
GWW WW Grainger Inc. 0.09% 1,567 $1.6M Add +7.1%
FNDB Schwab Fndmntl US BRD Mr ETF 0.09% 59,500 $1.6M Add +10.1%
PANW Palo Alto Networks Inc. 0.09% 8,580 $1.6M Add +5.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.09% 19,688 $1.6M New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.09% 30,966 $1.6M Reduce -1.9%
GSEP FT Vest US Equity Moderate B 0.09% 40,350 $1.6M Add +15.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.09% 28,951 $1.6M Add +21.3%
FNOV FT Vest US Equity Buffer ETF 0.09% 28,250 $1.5M Add +11.3%
INTU Intuit Inc. 0.09% 2,338 $1.5M Add +14.0%
GDEC FT Vest US Equity Moderate B 0.09% 40,714 $1.5M Add +10.2%
VWO Vanguard Ftse Emerging Marke 0.09% 28,618 $1.5M Add +268.9%
AMLP Alerian MLP ETF 0.09% 32,390 $1.5M Add +0.1%
COP Conocophillips 0.09% 16,214 $1.5M Add +4.9%
TMO Thermo Fisher Scientific Inc. 0.09% 2,585 $1.5M Add +9.2%
GJUN FT Vest US Equity Moderate B 0.09% 37,810 $1.5M Add +10.5%
GE General Electric filed as GE AEROSPACE 0.09% 4,861 $1.5M Add +5.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.09% 18,994 $1.5M Add +5.5%
FDEC FT Vest U.S. Equity Buffer E 0.09% 29,164 $1.5M Add +12.3%
AXP American Express Co. 0.09% 4,028 $1.5M Add +77.0%
CMG Chipotle Mexican Grill Inc. 0.09% 39,976 $1.5M Add +94.5%
GNOV FT Vest US Equity Moderate B 0.09% 36,993 $1.5M Add +10.6%
UNH Unitedhealth Group Inc. 0.09% 4,446 $1.5M Reduce -2.5%
XLB SS Materials Select Sector 0.09% 32,219 $1.5M New
SYK Stryker Corp. 0.09% 4,124 $1.4M Add +1.6%
GOOG Alphabet Inc. Class C 0.08% 4,549 $1.4M Add +58.7%
CSCO Cisco Systems Inc. 0.08% 18,527 $1.4M Add +2.9%
QQQM Invesco Nasdaq 100 ETF 0.08% 5,638 $1.4M Add +37.9%
FFEB FT Vest US Equity Buffer ETF 0.08% 25,136 $1.4M Add +12.3%
FOCT FT Vest U.S. Equity Buffer E 0.08% 28,579 $1.4M Add +12.5%
FAUG FT Vest U.S. Equity Buffer E 0.08% 26,425 $1.4M Add +12.5%
ABNB Airbnb Inc. Class A 0.08% 10,241 $1.4M Add +16.0%
EQWL Invesco S&P 100 Equal Weight 0.08% 11,690 $1.4M Reduce -22.3%
FJAN FT Vest U.S. Equity Buffer E 0.08% 26,510 $1.4M Add +12.9%
GOCT FT Vest US Equity Moderate B 0.08% 34,842 $1.4M Add +11.6%
FJUL FT Vest US Equity Buffer ETF 0.08% 24,446 $1.4M Add +12.8%
GJAN FT Vest US Equity Moderate B 0.08% 31,859 $1.4M Add +11.4%
LMT Lockheed Martin Corp. 0.08% 2,808 $1.4M Add +12.0%
FSEP FT Vest U.S. Equity Buffer E 0.08% 26,286 $1.4M Add +13.0%
ESGU iShares ESG Aware MSCI USA 0.08% 9,065 $1.4M New
GMAY FT Vest U.S. Equity Moderate 0.08% 32,657 $1.3M Add +11.8%
FAPR FT Vest U.S. Equity Buffer E 0.08% 30,276 $1.3M Add +13.2%
FJUN FT Vest US Equity Buff ETF-J 0.08% 23,555 $1.3M Add +13.1%
FMAR FT Vest US Equity Buffer ETF 0.08% 28,163 $1.3M Add +13.2%
UBER Uber Technologies Inc. 0.08% 16,352 $1.3M Reduce -2.1%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.08% 41,403 $1.3M Add +147.3%
IWP iShares Russell Mid-Cap Grow 0.08% 9,626 $1.3M Add +36.4%
ABBV Abbvie Inc. 0.08% 5,742 $1.3M Add +25.9%
GAPR FT Vest US Equity Moderate B 0.08% 32,765 $1.3M Add +12.3%
IGM iShares Expanded Tech Sector 0.08% 10,143 $1.3M Add +10.0%
SHW The Sherwin-Williams Co. 0.07% 3,890 $1.3M Add +2.4%
SMH Vaneck Semiconductor ETF 0.07% 3,438 $1.2M Add +47.4%
SLYG SS SPDR S&P 600 SC GR ETF 0.07% 13,085 $1.2M Add +21.0%
ET Energy Transfer LP 0.07% 74,681 $1.2M Reduce -1.3%
TIP iShares Tips Bond ETF 0.07% 10,984 $1.2M Reduce -17.0%
IWN iShares Russell 2000 Value E 0.07% 6,596 $1.2M Add +146.4%
IXN iShares Global Tech ETF 0.07% 11,249 $1.2M New
EFV iShares MSCI Eafe Value ETF 0.07% 16,343 $1.2M Add +164.1%
BUD Anheuser-Busch Inbev-SPN ADR 0.07% 18,221 $1.2M Add +6.5%
RIO Rio Tinto PLC-Spon ADR 0.07% 14,558 $1.2M Add +4.7%
FDVV Fidelity High Dividend ETF 0.07% 20,279 $1.1M Add +35.1%
PSFF Pacer Swan Sos Fund of Funds 0.07% 35,309 $1.1M Add +4.9%
MDY State Street SPDR S&P Midcap 0.07% 1,887 $1.1M Reduce -2.0%
ODFL Old Dominion Freight Line 0.07% 7,111 $1.1M Add +10.3%
O Realty Income Corp. 0.07% 19,573 $1.1M Reduce -2.0%
ACII Innovator Index Ac in St ETF 0.06% 42,481 $1.1M New
DTE DTE Energy Company 0.06% 8,410 $1.1M Add +3.5%
IVW iShares S&P 500 Growth ETF 0.06% 8,778 $1.1M Add +28.0%
SNPS Synopsys Inc. 0.06% 2,291 $1.1M Add +13.7%
XLG Invesco S&P 500 Top 50 ETF 0.06% 18,094 $1.1M New
QQEW First TR Nasdaq-100 Sel Eq 0.06% 7,469 $1.1M Add +76.1%
EQIX Equinix Inc. 0.06% 1,383 $1.1M Add +24.6%
PCG P G & E Corp. 0.06% 65,754 $1.1M New
JPST JPMorgan Ultra-Short Income 0.06% 20,421 $1.0M New
IYY iShares Dow Jones U.S. ETF 0.06% 6,202 $1.0M Reduce -0.9%
GILD Gilead Sciences Inc. 0.06% 8,304 $1.0M Add +4.1%
UFEB Innovator U.S. Equity Ultra 0.06% 27,641 $1.0M Reduce -11.8%
FVD First Trust Value Line DVD 0.06% 21,994 $1.0M Add +0.2%
XAWFX Alliancebernstein GL Hi Inc. 0.06% 94,435 $1.0M Add +0.5%
GSK GSK PLC-Spon ADR 0.06% 20,540 $1.0M Add +8.2%
ESG NT Stoxx US ESG ETF 0.06% 6,261 $991K Add +74.8%
PPA Invesco Aerospace & Defense 0.06% 6,303 $987K Add +2.2%
VONG Vanguard Russell 1000 Growth 0.06% 8,097 $986K New
VZ Verizon Communications Inc. 0.06% 24,087 $981K Add +59.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 4,577 $969K Add +113.1%
IWY iShares Russell Top 200 Grow 0.06% 3,495 $968K New
KOCT Innovator U.S. Small Cap Pow 0.06% 28,264 $952K Add +15.9%
KJAN Innovator U.S. Small Cap Pow 0.06% 22,925 $950K Add +15.8%
EOG EOG Resources Inc. 0.06% 8,962 $941K Add +2.0%
SPGI S&P Global Inc. 0.06% 1,798 $940K Reduce -10.7%
KJUL Innovator U.S. Small Cap Pow 0.06% 29,644 $940K Add +16.4%
FTCS First Trust Capital Strength 0.06% 10,154 $939K Add +44.5%
KAPR Innovator U.S. Small Cap Pow 0.06% 26,732 $939K Add +16.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 8,086 $939K Add +2.6%
IVE iShares S&P 500 Value ETF 0.06% 4,415 $936K Add +47.3%
FSK FS KKR Capital Corp. 0.06% 63,196 $936K Add +99.3%
SSO Proshares Ultra S&P500 0.06% 16,155 $936K Add +0.1%
SDVY First Trust Smid Cap Rising 0.05% 24,241 $929K Add +21.6%
RING iShares MSCI Global Gold Min 0.05% 12,524 $922K Reduce -1.6%
PSLV Sprott Physical Silver Trust 0.05% 38,672 $915K Add +32.0%
CRM Salesforce Inc. 0.05% 3,438 $911K No change
SLVP iShares MSCI Global Silver A 0.05% 26,519 $909K No change
FDX FedEx Corp. 0.05% 3,143 $908K Add +6.0%
PWB Invesco Large Cap Growth ETF 0.05% 7,114 $904K Add +9.5%
T AT&T Inc. 0.05% 36,351 $903K Add +95.8%
XLRE SS Real Estate Select Sector 0.05% 21,961 $886K Reduce -29.6%
MNST Monster Beverage Corp. 0.05% 11,542 $885K Reduce -3.9%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 3,399 $877K Add +138.4%
IWM iShares Russell 2000 ETF 0.05% 3,543 $872K Add +90.8%
AAAU Goldman Sachs Physical Gold 0.05% 20,284 $863K Add +2.7%
TQQQ Proshares Ultrapro QQQ 0.05% 16,348 $862K Reduce -6.6%
IOCT Innovator Int Dev Power Buff 0.05% 24,243 $845K Add +16.3%
IJUL Innovator International Deve 0.05% 25,135 $842K Add +16.5%
IJAN Innovator International Deve 0.05% 23,236 $840K Add +16.6%
IAPR Innovator International Deve 0.05% 27,079 $835K Add +16.7%
FIW First Trust Water ETF 0.05% 7,531 $818K Add +130.3%
PEP Pepsico Inc. 0.05% 5,666 $813K Add +126.1%
PULS Pgim Ultra Short Bond ETF 0.05% 16,265 $807K Add +24.9%
ADI Analog Devices Inc. 0.05% 2,968 $805K Add +6.8%
BMY Bristol-Myers Squibb Co. 0.05% 14,848 $801K Add +8.1%
CGMM Cap Group Small and Mid Cap 0.05% 27,456 $792K Add +103.8%
GEV GE Vernova Inc. 0.05% 1,197 $782K Add +2.9%
BHP BHP Group Ltd.-Spon ADR 0.05% 12,956 $782K Add +4.1%
PCAR Paccar Inc. 0.05% 7,117 $779K Add +7.3%
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.05% 17,098 $779K Reduce -12.7%
SPXL Direxion Daily S&P 500 Bull 0.05% 3,528 $778K Reduce -15.0%
UPRO Proshares Ultrapro S&P 500 0.05% 6,608 $765K Reduce -16.2%
SCHW Schwab (charles) Corp. 0.04% 7,585 $758K Reduce -8.0%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 1 $755K No change
QCOM Qualcomm Inc. 0.04% 4,369 $747K Add +26.1%
VNQ Vanguard Real Estate ETF 0.04% 8,204 $726K Add +65.9%
EFA iShares MSCI Eafe ETF 0.04% 7,498 $720K Add +246.3%
PRU Prudential Financial Inc. 0.04% 6,346 $716K New
SCHX Schwab US Large-Cap ETF 0.04% 26,564 $715K New
GDMN Wisdomtree Eff Gold PL Miner 0.04% 7,637 $710K Add +25.8%
DEO Diageo PLC-Sponsored ADR 0.04% 8,213 $709K Add +3.3%
GM General Motors Co. 0.04% 8,571 $697K Add +26.9%
VGT Vanguard Info Tech ETF 0.04% 923 $696K Add +69.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 4,381 $673K Add +41.1%
IYE iShares U.S. Energy ETF 0.04% 14,125 $671K Add +2.4%
TGT Target Corp. 0.04% 6,824 $667K Add +8.8%
VGSH Vanguard Short-Term Treasury 0.04% 11,258 $661K Add +20.5%
VHT Vanguard Health Care ETF 0.04% 2,264 $652K Add +29.6%
UDOW Proshares Ultrapro DOW30 0.04% 11,166 $647K Reduce -32.0%
TOTL SS Doubleline TR Tact ETF 0.04% 15,971 $643K Add +0.3%
GBIL Goldman Sachs Access Treasur 0.04% 6,429 $642K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 11,667 $642K Add +18.4%
SHLD Global X Defense Tech ETF 0.04% 9,811 $636K Add +3.1%
NOW ServiceNow Inc. 0.04% 4,137 $634K Add +115.5%
VIS Vanguard Industrials ETF 0.04% 2,114 $631K Add +8.2%
BUFR FT Vest Lad Buffervetf-Usd I 0.04% 18,190 $623K Add +66.2%
ESGD iShares Trust iShares ESG Aw 0.04% 6,542 $622K New
EQT Eqt Corp. 0.04% 11,597 $622K Reduce -26.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 12,270 $617K Add +11.6%
FIXD First Trust Smith Opportunis 0.04% 13,519 $599K Add +13.3%
CEG Constellation Energy 0.04% 1,686 $596K Add +23.8%
FLOT iShares Floating Rate Bond E 0.04% 11,705 $595K Add +178.3%
MO Altria Group Inc. 0.03% 10,262 $592K Add +9.5%
MMM 3M Co. 0.03% 3,692 $591K Add +57.0%
MA Mastercard Inc. Class A 0.03% 1,023 $584K Add +16.6%
FNY First Trust Mid Cap Growth 0.03% 6,379 $582K New
BUFZ FT Vest Laddered Moderate Bu 0.03% 21,564 $572K New
SOFI Sofi Technologies Inc. 0.03% 21,809 $571K Add +1.6%
HSY The Hershey Co. 0.03% 3,132 $570K Add +14.3%
NANR Sta STR SP S&P Nor An Res-Ui 0.03% 8,372 $568K Add +17.1%
FITB Fifth Third Bancorp 0.03% 12,106 $567K Add +14.9%
ACN Accenture PLC Class A 0.03% 2,106 $565K Add +12.7%
IWB iShares Russell 1000 ETF 0.03% 1,510 $564K New
DE Deere & Co. 0.03% 1,208 $562K Add +18.6%
BUFF Innovator Laddered Allocatio 0.03% 11,229 $560K Add +11.6%
AIRR First Trust Rba American Ind 0.03% 5,664 $557K Add +26.6%
VLO Valero Energy Corp. 0.03% 3,396 $553K Reduce -2.8%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 11,543 $541K New
KR Kroger Co. 0.03% 8,653 $541K Add +5.0%
JULT All US Equ BUF10 Jul ETF-Usd 0.03% 12,000 $539K No change
IWC iShares Micro-Cap ETF 0.03% 3,402 $536K Reduce -0.3%
HOOD Robinhood Markets Inc. Class A 0.03% 4,525 $512K Reduce -0.1%
ABT Abbott Laboratories 0.03% 3,986 $499K Add +22.5%
DES Wisdomtree US Smallcap Divid 0.03% 14,850 $497K Add +25.1%
IGLB iShares 10+ Year Inv GR Corp. 0.03% 9,792 $494K Reduce -0.1%
PM Philip Morris International 0.03% 3,033 $486K Reduce -2.6%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.03% 14,833 $482K No change
FAST Fastenal Co. 0.03% 11,970 $480K Reduce -3.4%
MPC Marathon Petroleum Corp. 0.03% 2,942 $478K Add +59.0%
SPSB SS SPDR P St C Corp. ETF 0.03% 15,779 $477K Reduce -0.5%
MRVL Marvell Technology Inc. 0.03% 5,583 $474K Reduce -19.5%
CION Cion Investment Corp. 0.03% 48,781 $472K Add +32.2%
FMB First Trust Managed Municipa 0.03% 9,212 $471K New
HDV iShares Core High Dividend E 0.03% 3,838 $467K Add +12.3%
VDC Vanguard Consumer Staple ETF 0.03% 2,193 $463K Reduce -2.8%
VCIT Vanguard Int-Term Corporate 0.03% 5,443 $456K Reduce -7.7%
TDIV FT Nasdaq Tech DVD Index FD 0.03% 4,633 $449K Add +18.2%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 956 $448K Add +0.2%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.03% 18,915 $448K No change
APP AppLovin Corp. Class A 0.03% 663 $447K Add +26.1%
URTY Proshares Ultrapro RUSS2000 0.03% 8,310 $442K Add +0.3%
PNOV Innovator U.S. Equity Power 0.03% 10,500 $439K New
SIL Global X Silver Miners ETF 0.03% 5,197 $434K Add +26.1%
NNOV Innovator G-100 PB ETF - Nov 0.03% 15,084 $433K New
SBUX Starbucks Corp. 0.03% 5,080 $428K Reduce -61.3%
GS Goldman Sachs Group Inc. 0.03% 484 $426K Add +34.8%
TLT iShares 20+ Year Treasury BD 0.03% 4,876 $425K New
CGCP Cap Group Core Plus Income 0.03% 18,745 $424K No change
IEI iShares 3-7 Year Treasury Bo 0.03% 3,555 $424K New
IAU iShares Gold Trust 0.03% 5,221 $424K Reduce -5.6%
FBTC Fidelity Wise Origin Bitcoin 0.02% 5,522 $421K Add +0.6%
ANET Arista Networks Inc. 0.02% 3,212 $421K Add +74.3%
SHOP Shopify Inc. Class A 0.02% 2,608 $420K Add +4.3%
SCHF Schwab Intl Equity ETF 0.02% 17,403 $418K Add +41.3%
JCI Johnson Controls Internation 0.02% 3,490 $418K Add +2.6%
EBAY eBay Inc. 0.02% 4,793 $417K Add +5.3%
EXC Exelon Corp. 0.02% 9,545 $416K Add +13.9%
IXC iShares Global Energy ETF 0.02% 9,913 $416K Reduce -1.6%
VGK Vanguard Ftse Europe ETF 0.02% 4,942 $413K Reduce -1.4%
EOCT Innovator Emer MKT PWR Buff 0.02% 13,031 $413K Add +15.2%
YYY Amplify Cef High Income ETF 0.02% 35,735 $411K Reduce -4.4%
RAVI NT Ultrashrt Fi ETF 0.02% 5,456 $411K New
FHLC Fidelity MSCI Health Care 0.02% 5,482 $407K Add +11.7%
EJUL Innovator Emerging Markets P 0.02% 13,644 $405K Add +15.8%
AFL Aflac Inc. 0.02% 3,666 $404K Add +15.8%
ROK Rockwell Automation Inc. 0.02% 1,039 $404K Add +3.9%
PHYS Sprott Physical Gold Trust 0.02% 12,144 $401K New
NOBL Proshares S&P 500 Dividend A 0.02% 3,832 $399K Add +79.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 3,870 $396K Add +12.1%
EAPR Innovator Emerging Markets P 0.02% 13,262 $394K Add +16.5%
EJAN Innovator Emerging Markets P 0.02% 11,611 $392K Add +16.6%
VRT Vertiv Holdings Co. Class A 0.02% 2,416 $391K Add +7.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 6,744 $391K New
PYPL PayPal Holdings Inc. 0.02% 6,683 $390K Reduce -50.1%
EAGG iShares ESG Aware US Aggrega 0.02% 8,131 $389K New
ADSK Autodesk Inc. 0.02% 1,311 $388K Add +0.7%
FTC First Trust Large Cap Growth 0.02% 2,427 $388K Add +17.9%
IEF iShares 7-10 Year Treasury B 0.02% 4,006 $385K Add +34.5%
MBB iShares MBS ETF 0.02% 4,015 $382K Reduce -4.3%
PFRL Pgim Floating Rate Income Et 0.02% 7,638 $379K Reduce -42.2%
NVS Novartis AG-Sponsored ADR 0.02% 2,740 $378K Add +4.3%
CB Chubb Ltd. 0.02% 1,194 $373K New
DLN Wisdomtree US Largecap Divid 0.02% 4,223 $372K New
MDLZ Mondelez International Inc. Class A 0.02% 6,889 $371K Add +8.6%
NEE Nextera Energy Inc. 0.02% 4,598 $369K New
ETR Entergy Corp. 0.02% 3,993 $369K Add +3.1%
TFI SS SPDR N Ice Muni Bond ETF 0.02% 8,034 $367K New
AMP Ameriprise Financial Inc. 0.02% 742 $364K Add +7.8%
GIS General Mills Inc. 0.02% 7,768 $361K Add +11.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 2,743 $361K Reduce -4.4%
FICS FT International Dev Cap STR 0.02% 8,829 $354K Add +17.3%
JNK SS SPDR BB High Yield Bond 0.02% 3,641 $354K Add +8.7%
NKE Nike Inc. Class B 0.02% 5,506 $351K Add +14.1%
BABA Alibaba Group Holding-SP ADR 0.02% 2,384 $349K Add +5.8%
ANGL Vaneck Fallen Angel High YLD 0.02% 11,816 $347K Add +12.4%
CARR Carrier Global Corp. 0.02% 6,521 $345K Add +6.6%
PTLC Pacer Trendpilot US Large Ca 0.02% 6,141 $341K New
NJUL Innovator Growth 100 Power B 0.02% 4,685 $340K Reduce -79.6%
MCK McKesson Corp. 0.02% 411 $337K New
WBIY Wbi Power Factor High Div 0.02% 10,516 $337K New
GSIE Goldman Sachs Activebeta Int 0.02% 7,774 $334K New
IYK iShares US Consumer Staples 0.02% 4,945 $331K New
MKC McCormick & Co.-Non VTG SHRS 0.02% 4,839 $330K Add +0.1%
PSX Phillips 66 0.02% 2,539 $328K Add +5.8%
HUBB Hubbell Inc. 0.02% 730 $324K Add +0.3%
AUB Atlantic Union Bankshares Co. 0.02% 9,180 $324K Reduce -23.6%
DDOG Datadog Inc. Class A 0.02% 2,382 $324K Add +65.7%
SCHV Schwab US Large-Cap Value 0.02% 10,887 $322K New
DBC Invesco DB Commodity Index T 0.02% 14,370 $321K Reduce -0.3%
QDPL Pacer Met US LRG Cap DVD 400 0.02% 7,560 $321K New
PFF iShares Preferred & Income S 0.02% 10,356 $321K New
PFM Invesco Dividend Achievers E 0.02% 6,198 $319K New
IHI iShares U.S. Medical Devices 0.02% 5,118 $318K Reduce -16.2%
STIP iShares 0-5 Year Tips Bond E 0.02% 3,105 $318K New
GDX Vaneck Gold Miners ETF 0.02% 3,651 $313K New
ESML iShares ESG Aware MSCI USA S 0.02% 6,736 $310K Add +28.0%
BOND PIMCO Active Bond Exchange-T 0.02% 3,308 $308K Reduce -0.2%
NSC Norfolk Southern Corp. 0.02% 1,061 $306K New
SHEL Shell PLC-ADR 0.02% 4,142 $304K Add +4.6%
TMFC Motley Fool 100 Index ETF 0.02% 4,224 $303K New
HERD Pacer Cash Cows Fund of Fund 0.02% 6,893 $300K New
PGR Progressive Corp. 0.02% 1,315 $299K Add +0.8%
BA The Boeing Co. 0.02% 1,379 $299K New
BX Blackstone Inc. 0.02% 1,928 $297K Add +4.1%
USO United States Oil Fund LP 0.02% 4,234 $293K Reduce -2.8%
WELL Welltower Inc. 0.02% 1,564 $290K Add +5.9%
PFE Pfizer Inc. 0.02% 11,507 $287K Add +14.5%
SCHM Schwab US Mid Cap ETF 0.02% 9,517 $286K New
SNDK Sandisk Corp. 0.02% 1,199 $285K New
SPHQ Invesco S&P 500 Quality ETF 0.02% 3,778 $284K New
VRIG Invesco Variable Rate Invest 0.02% 11,233 $282K Reduce -86.6%
GSAT Globalstar Inc. 0.02% 4,566 $279K New
HLT Hilton Worldwide Holdings Inc. 0.02% 966 $277K New
INTC Intel Corp. 0.02% 7,517 $277K Add +2.4%
MTBA Simplify MBS ETF 0.02% 5,462 $275K Add +0.2%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.02% 5,226 $275K Reduce -1.9%
OTIS Otis Worldwide Corp. 0.02% 3,130 $273K Add +5.0%
SDY SS SPDR S&P Dividend ETF 0.02% 1,963 $273K New
MELI MercadoLibre Inc. 0.02% 135 $273K Add +20.5%
LOW Lowe's Cos Inc. 0.02% 1,130 $272K Reduce -1.7%
BLK BlackRock Inc. 0.02% 253 $271K New
LVHI Franklin International Low V 0.02% 7,355 $271K New
SHV iShares 0-1 Year Treasury Bo 0.02% 2,430 $268K New
PSP Invesco Global Listed Privat 0.02% 3,984 $267K No change
GLW Corning Inc. 0.02% 3,038 $266K Add +23.6%
IJS iShares S&P Small-Cap 600 Va 0.02% 2,310 $263K Add +1.3%
ARLP Alliance Resource Partners 0.02% 11,289 $262K Add +2.0%
PH Parker Hannifin Corp. 0.02% 297 $261K New
MSCI MSCI Inc. 0.02% 454 $260K New
IWD iShares Russell 1000 Value E 0.02% 1,226 $258K New
IDU iShares US Utilities ETF 0.01% 2,353 $255K New
KXI iShares Global Consumer Stap 0.01% 3,927 $254K New
WSBC Wesbanco Inc. 0.01% 7,612 $253K No change
GD General Dynamics Corp. 0.01% 751 $253K Add +2.2%
VT Vanguard Tot World STK ETF 0.01% 1,780 $251K New
COWG Pacer US LRG Cap Cows GR LD 0.01% 7,121 $251K New
SCHA Schwab US Small-Cap ETF 0.01% 8,776 $250K New
ESGE iShares Inc. iShares ESG Awar 0.01% 5,642 $249K New
FBT First Trust Nyse Arca Biotec 0.01% 1,184 $245K New
GEM Goldman Sachs Activebeta Em 0.01% 5,867 $244K New
VTEC Vanguard Ca Tax-Ex Bond 0.01% 2,432 $244K Add +0.6%
PKB Invesco Building & Construct 0.01% 2,630 $243K New
IGE iShares North American Natur 0.01% 4,796 $241K Add +16.8%
HWM Howmet Aerospace Inc. 0.01% 1,172 $240K New
EMR Emerson Electric Co. 0.01% 1,796 $238K New
DGX Quest Diagnostics Inc. 0.01% 1,363 $237K New
FPE FT-Preferred Secur & Inc. ETF 0.01% 12,900 $235K Add +15.2%
SCHH Schwab US REIT ETF 0.01% 11,222 $234K New
CL Colgate-Palmolive Co. 0.01% 2,928 $231K Reduce -3.9%
SO The Southern Co. 0.01% 2,644 $231K Add +6.2%
HON Honeywell International Inc. 0.01% 1,178 $230K Add +16.9%
FDN First Trust DJ Internet Ind 0.01% 851 $229K No change
TKO Tko Group Holdings Inc. 0.01% 1,094 $229K Add +8.0%
AFLG First Trust Active Factor La 0.01% 5,799 $227K Add +1.2%
MISL First Trust Indxx Aero & Def 0.01% 5,293 $226K New
DIVB iShares Core Dividend ETF 0.01% 4,235 $225K New
VST Vistra Corp. 0.01% 1,385 $223K Add +2.2%
BITO Proshares Bitcoin ETF-Usd 0.01% 18,175 $221K Add +44.9%
XMHQ Invesco S&P Midcap Qual ETF 0.01% 2,135 $219K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 4,756 $215K New
DHS Wisdomtree US High Dividend 0.01% 2,089 $213K New
VXUS Vanguard Total Intl Stock 0.01% 2,817 $212K New
SNOW Snowflake Inc. 0.01% 968 $212K Add +3.5%
FERG Ferguson Enterprises Inc. 0.01% 953 $212K Add +0.8%
VGLT Vanguard Long-Term Treasury 0.01% 3,751 $209K New
SPAB SS SPDR P Agg Bond ETF 0.01% 8,121 $209K New
GSEU Goldman Activebta Eur Eq ETF 0.01% 4,566 $209K New
ARES Ares Management Corp. Class A 0.01% 1,291 $209K New
VOOG Vanguard S&P 500 Growth ETF 0.01% 468 $208K New
VOOV Vanguard S&P 500 Value ETF 0.01% 1,012 $207K No change
DHR Danaher Corp. 0.01% 896 $205K New
AXON Axon Enterprise Inc. 0.01% 358 $203K New
OSK Oshkosh Corp. 0.01% 1,609 $202K Add +1.2%
SPHY SS SPDR P High Yield ETF 0.01% 8,531 $202K Reduce -18.4%
DON Wisdomtree US Midcap Dividen 0.01% 3,881 $200K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 14,910 $196K New
MICC The Magnum Ice Cream Co. NV 0.01% 11,814 $187K Reduce -1.3%
LUNR Intuitive Machines Inc. 0.01% 11,083 $180K No change
BBDC Barings BDC Inc. 0.01% 19,243 $177K Add +15.1%
FTMA FR Massachusetts Mun Inc. ETF 0.01% 19,346 $174K New
FSSL FS Specialty Lending Fund 0.01% 12,126 $171K New
ARRY Array Technologies Inc. 0.01% 13,500 $124K No change
TMC TMC the Metals Co. Inc. 0.01% 15,000 $93K Reduce -11.8%
FKWL Franklin Wireless Corp. 0.00% 13,509 $59K New
BRSP Brightspire Capital Inc. 0.00% 10,312 $58K New
BZFD Buzzfeed Inc. 0.00% 56,822 $53K Reduce -7.7%
ASTI Ascent Solar Technologies 0.00% 12,222 $50K Reduce -29.0%
CNVS Cineverse Corp. 0.00% 20,000 $42K Add +11.1%
PLCE The Children's Place Inc. 0.00% 10,000 $40K No change
NAK Northern Dynasty Minerals 0.00% 19,000 $37K Reduce -43.2%
GETY Getty Images Holdings Inc. 0.00% 26,110 $35K New
FARM Farmer Bros Co. 0.00% 23,957 $35K No change
CRON Cronos Group Inc. 0.00% 12,000 $32K No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 17,305 $31K No change
FUSE Fusemachines Inc. 0.00% 10,000 $17K New
SGN Signing Day Sports Inc. 0.00% 12,222 $12K Add +22.2%
Other holdings (3): bonds, preferreds, convertibles and warrants · $29K (not counted above)
SecurityClassShares / PrincipalValueChange
AFRIW Forafric Global PLC -CW27 *W EXP 06/09/202 13,960$20KNew
BZFDW Buzzfeed Inc. -CW27 *W EXP 12/03/202 285,273$7KAdd +35.8%
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 228,464$2KNo change

Total filed on the 13F, all lines: $1.7B.

Portfolio Sells Q3 2025 → Q4 2025

SCHD Schwab US DVD Equity ETF Reduce -42.1% 0.38% −0.37
IEFA iShares Core MSCI Eafe ETF Reduce -20.9% 0.69% −0.29
XLF SS Financial Select Sector Reduce -9.2% 0.88% −0.22
ICSH iShares Ultra Short Duration Reduce -45.5% 0.19% −0.22
IEMG iShares Core MSCI Emerging Reduce -12.7% 0.71% −0.21
USFR Wisdomtree Floating Rate Tre Reduce -19.5% 0.36% −0.16
TFLO iShares Treasury Floating Ra Reduce -2.4% 0.73% −0.14
XLY SS Consumer Disc Select Sect Reduce -9.7% 0.47% −0.13
VRIG Invesco Variable Rate Invest Reduce -86.6% 0.02% −0.13
ENB Enbridge Inc. Reduce -35.0% 0.14% −0.12
VUSB Vanguard Ultra Short Bond Et Reduce -13.9% 0.32% −0.11
SRE Sempra Reduce -36.2% 0.12% −0.11
NJUL Innovator Growth 100 Power B Reduce -79.6% 0.02% −0.09
MRK Merck & Co. Inc. Reduce -45.7% 0.12% −0.09
COWZ Pacer US Cash Cows 100 ETF Reduce -22.7% 0.17% −0.07
MGC Vngrd Mrngstr MG Cap ETF-Usd Sold out 0.00% −0.07
SPEM State Street SP PTF Em ETF Reduce -2.4% 0.37% −0.07
PULT Putnam ESG Ultra Short ETF Sold out 0.00% −0.06
COST Costco Wholesale Corp. Reduce -7.9% 0.18% −0.06
MTUM iShares MSCI USA Momentum Fa Sold out 0.00% −0.05
JTEK JPMorgan US Tech Leaders Reduce -2.9% 0.25% −0.05
UAUG Innovator U.S. Equity Ultra Sold out 0.00% −0.05
TTE Totalenergies SE -Spon ADR Sold out 0.00% −0.05
SBUX Starbucks Corp. Reduce -61.3% 0.03% −0.05
NOC Northrop Grumman Corp. Reduce -15.4% 0.10% −0.05
USEP Innovator U.S. Equity Ultra Sold out 0.00% −0.04
V Visa Inc. Class A Reduce -0.2% 0.34% −0.04
TRV The Travelers Cos Inc. Reduce -14.9% 0.13% −0.04
EIX Edison International Sold out 0.00% −0.04
PYPL PayPal Holdings Inc. Reduce -50.1% 0.02% −0.04
LHX L3HARRIS Technologies Inc. Reduce -6.7% 0.13% −0.04
XLRE SS Real Estate Select Sector Reduce -29.6% 0.05% −0.04
RTX RTX Corp. Reduce -7.5% 0.26% −0.04
EQWL Invesco S&P 100 Equal Weight Reduce -22.3% 0.08% −0.04
AVB Avalonbay Communities Inc. Reduce -6.0% 0.11% −0.03
UBER Uber Technologies Inc. Reduce -2.1% 0.08% −0.03
UL Unilever PLC Reduce -8.8% 0.21% −0.03
VMC Vulcan Materials Co. Reduce -1.1% 0.11% −0.03
TIP iShares Tips Bond ETF Reduce -17.0% 0.07% −0.03
TEL Te Connectivity PLC Reduce -5.9% 0.14% −0.02
DIS The Walt Disney Co. Reduce -5.9% 0.10% −0.02
JAAA Janus Henderson Aaa Clo ETF Reduce -0.8% 0.14% −0.02
PFRL Pgim Floating Rate Income Et Reduce -42.2% 0.02% −0.02
EQT Eqt Corp. Reduce -26.8% 0.04% −0.02
UDOW Proshares Ultrapro DOW30 Reduce -32.0% 0.04% −0.02
UNH Unitedhealth Group Inc. Reduce -2.5% 0.09% −0.02
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.02
IONQ Ionq Inc. Sold out 0.00% −0.02
O Realty Income Corp. Reduce -2.0% 0.07% −0.02
AZO AutoZone Inc. Sold out 0.00% −0.02

Portfolio Buys Q3 2025 → Q4 2025

DFAE Dimensional Emerging Core Eq Add +78.5% 2.58% +0.97
VTV Vanguard Mrngstr Val ETF-Aui Add +122.1% 0.84% +0.41
VEA Vanguard Ftse Developed ETF Add +23.3% 2.42% +0.25
VOO Vanguard S&P 500 ETF Add +41.0% 1.01% +0.20
VTI VG Morningstar TS MKT ETF-US Add +74.8% 0.53% +0.19
PYLD PIMCO Multisector Bond Actv Add +39.5% 1.11% +0.19
XLK SS Technology Select Sector Add +23.3% 1.91% +0.16
AAPL Apple Inc. Add +18.1% 1.70% +0.14
LBRT Liberty Energy Inc. New 0.13% +0.13
IVV iShares Core S&P 500 ETF Add +34.8% 0.77% +0.13
GSLC Goldman Activebeta US LC ETF New 0.12% +0.12
ADP Automatic Data Processing New 0.10% +0.10
FYC First Trust Small Cap Growth New 0.10% +0.10
GOOGL Alphabet Inc. Class A Add +12.5% 0.49% +0.10
MAR Marriott International Class A New 0.09% +0.09
SPYM Ste STR SPDR PT S&P 500 ETF New 0.09% +0.09
XLB SS Materials Select Sector New 0.09% +0.09
EVLN Eaton Vance Floating-Rate Add +708.5% 0.10% +0.08
ESGU iShares ESG Aware MSCI USA New 0.08% +0.08
JEPI JPMorgan Equity Premium Inco Add +91.0% 0.20% +0.08
AGG iShares Core U.S. Aggregate Add +21.6% 1.63% +0.08
APD Air Products & Chemicals Inc. Add +151.1% 0.15% +0.07
XLP SS Consumer Staples Sel Sect Add +50.2% 0.31% +0.07
IXN iShares Global Tech ETF New 0.07% +0.07
BKLN Invesco Senior Loan ETF Add +75.1% 0.20% +0.07
ACII Innovator Index Ac in St ETF New 0.06% +0.06
XLG Invesco S&P 500 Top 50 ETF New 0.06% +0.06
PCG P G & E Corp. New 0.06% +0.06
VWO Vanguard Ftse Emerging Marke Add +268.9% 0.09% +0.06
JPST JPMorgan Ultra-Short Income New 0.06% +0.06
VONG Vanguard Russell 1000 Growth New 0.06% +0.06
IWY iShares Russell Top 200 Grow New 0.06% +0.06
TXN Texas Instruments Inc. Add +72.3% 0.19% +0.05
CGGR Cap Group Growth Equity Add +21.6% 0.79% +0.05
CGDV Cap Group Dividend Value Add +19.6% 0.68% +0.05
LLY Eli Lilly & Co. Add +52.8% 0.10% +0.05
CGCV Cap Group Conservative Eq Add +68.7% 0.13% +0.04
XLU St Sr Utl SL SE SPDR ETF-Usd Add +51.8% 0.19% +0.04
MUB iShares National Muni Bond E Add +26.8% 0.45% +0.04
CGNG Cap Group New Geography Eq Add +147.3% 0.08% +0.04
PRU Prudential Financial Inc. New 0.04% +0.04
SCHX Schwab US Large-Cap ETF New 0.04% +0.04
CGBL Cap Group Core Balanced Add +24.1% 0.48% +0.04
GLD SPDR Gold Shares Add +39.6% 0.16% +0.04
EFV iShares MSCI Eafe Value ETF Add +164.1% 0.07% +0.04
IWN iShares Russell 2000 Value E Add +146.4% 0.07% +0.04
GBIL Goldman Sachs Access Treasur New 0.04% +0.04
VOE Vngrd Mrngstr MD-Cap Val ETF Add +42.5% 0.18% +0.04
GOOG Alphabet Inc. Class C Add +58.7% 0.08% +0.04
ESGD iShares Trust iShares ESG Aw New 0.04% +0.04

Notes & Other Activity Q3 2025 → Q4 2025

AFRIW Forafric Global PLC -CW27 *W EXP 06/09/202 New 13,960 $20K
BZFDW Buzzfeed Inc. -CW27 *W EXP 12/03/202 Add +35.8% 285,273 $7K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 553$2.0BSPYG, SPYV, DFAE, VO, VIG
Q1 2026Amended 528$1.8BSPYG, SPYV, VIG, DFAE, VEA
Q4 2025 571$1.7BSPYG, SPYV, DFAE, VEA, VO
Q3 2025 487$1.5BSPYG, SPYV, VO, NVDA, VEA
Q2 2025 489$1.3BSPYG, SPYV, NVDA, VO, VEA
Q1 2025 458$1.2BSPYG, SPYV, SCHD, AGG, VEA
Q4 2024 435$1.1BSPYG, SPYV, SCHD, IJR, AGG
Q3 2024 427$1.1BSPYG, SCHD, SPYV, AGG, IJR
Q2 2024 424$1.1BSPYG, SCHD, SPYV, NVDA, VEA
Q1 2024 385$953.1MSPYG, SPYV, SCHD, QQQ, SSUS