Founders Financial Securities LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), Founders Financial Securities LLC reported 528 stock positions worth $1.8 billion. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 6.2% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 4.8%) and Vanguard Dividend Apprec ETF (VIG, 2.8%). Compared with Q4 2025, it opened 30 new positions, sold out of 73, added to 238 and reduced 236. The biggest buy was Vanguard Dividend Apprec ETF (VIG, shares +63%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −63%).

Most Recent 13F
Q2 2026
Location
TOWSON, MD
CIK
0001342396
Portfolio Value
$1.8B (Q1 2026)
SEC Filing
0001062993-26-002032 ↗ filed Apr 17, 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 Q4 2025 Q1 2026: $1.8B $1.8B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 528 stocks · $1.8B

SPYG SS SPDR P S&P 500 Growth ETF 6.16% 1,050,219 $109.2M Add +8.3%
SPYV SS SPDR P S&P 500 Value ETF 4.76% 1,450,889 $84.4M Add +5.1%
VIG Vanguard Dividend Apprec ETF 2.85% 226,499 $50.5M Add +62.6%
DFAE Dimensional Emerging Core Eq 2.83% 1,396,774 $50.1M Add +3.7%
VEA Vanguard Ftse Developed ETF 2.53% 664,634 $44.9M Add +1.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.41% 143,176 $42.7M Add +2.8%
IJR iShares Core S&P Small-Cap E 2.18% 295,641 $38.7M Add +12.9%
XLK SS Technology Select Sector 1.84% 229,408 $32.6M Add +2.1%
NVDA Nvidia Corp. 1.83% 176,415 $32.4M Reduce -7.5%
FBND Fidelity Total Bond ETF 1.67% 644,365 $29.6M Add +10.4%
AGG iShares Core U.S. Aggregate 1.63% 289,486 $28.8M Add +4.7%
IDEV iShares Core MSCI Dev MKTS 1.55% 313,226 $27.4M Add +4.5%
JCPB JPMorgan Core Plus Bond ETF 1.34% 505,209 $23.8M Add +12.2%
AAPL Apple Inc. 1.30% 88,135 $23.0M Reduce -16.8%
BIL SS SPDR BB 1-3M T-Bill ETF 1.29% 249,357 $22.8M Add +59.2%
QQQ Invesco QQQ Trust Series 1 1.21% 35,004 $21.4M Reduce -1.7%
IUSG iShares Core S&P U.S. Growth 1.11% 119,557 $19.7M Add +8.3%
PYLD PIMCO Multisector Bond Actv 0.98% 657,410 $17.4M Reduce -6.9%
IEFA iShares Core MSCI Eafe ETF 0.88% 163,400 $15.5M Add +25.2%
IVVM Ishar LC MD Qur LD ETF-US Inc. 0.87% 438,365 $15.4M New
CGGR Cap Group Growth Equity 0.84% 353,320 $14.9M Add +17.9%
XLV SS Health Care Select Sector 0.81% 96,139 $14.4M Add +59.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.80% 318,624 $14.2M Add +20.3%
ITA iShares U.S. Aerospace & Def 0.80% 61,102 $14.2M Add +6.3%
USMV iShares MSCI USA Min Vol Fac 0.80% 150,485 $14.1M Reduce -17.2%
IEMG iShares Core MSCI Emerging 0.75% 178,641 $13.2M Reduce -0.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.71% 27,482 $12.6M Reduce -36.0%
TFLO iShares Treasury Floating Ra 0.71% 247,360 $12.5M Add +0.7%
MSFT Microsoft Corp. 0.70% 33,225 $12.4M Reduce -10.5%
IVV iShares Core S&P 500 ETF 0.69% 17,918 $12.2M Reduce -5.9%
SGOV iShares 0-3 Month Treasury B 0.67% 118,941 $11.9M Add +52.5%
XLI SS Industrial Select Sector 0.65% 67,084 $11.6M Add +0.2%
LGLV SPDR US LC Low Vol Idx 0.63% 61,023 $11.1M Reduce -23.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.62% 53,757 $10.9M Reduce -27.9%
AMZN Amazon.com Inc. 0.61% 46,133 $10.8M Reduce -15.8%
HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F 0.57% 185,779 $10.0M Reduce -13.2%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.56% 278,522 $10.0M Add +20.0%
XLP SS Consumer Staples Sel Sect 0.55% 117,508 $9.8M Add +71.8%
JMUB JPMorgan Municipal ETF 0.54% 190,822 $9.6M Add +19.3%
MUB iShares National Muni Bond E 0.52% 85,564 $9.2M Add +18.9%
VTI VG Morningstar TS MKT ETF-US 0.51% 27,183 $9.1M Add +0.8%
JPIE JPMorgan Income ETF 0.49% 189,908 $8.8M Add +9.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.49% 215,805 $8.7M Add +20.5%
XLF SS Financial Select Sector 0.48% 165,774 $8.5M Reduce -39.5%
AVGO Broadcom Inc. 0.46% 22,821 $8.1M Reduce -9.5%
XLY SS Consumer Disc Select Sect 0.46% 71,840 $8.1M Add +8.4%
GOOGL Alphabet Inc. Class A 0.45% 25,211 $8.0M Reduce -4.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.45% 168,563 $7.9M Add +119.1%
XLC SS Comm Select Sector SPDR 0.45% 69,072 $7.9M Reduce -46.4%
LVHI Franklin International Low V 0.42% 181,940 $7.5M Add +2373.7%
USFR Wisdomtree Floating Rate Tre 0.41% 144,075 $7.3M Add +19.1%
XOM Exxon Mobil Corp. 0.39% 45,119 $7.0M Reduce -21.8%
SPEM State Street SP PTF Em ETF 0.39% 140,501 $6.9M Add +4.2%
META Meta Platforms Inc. Class A 0.39% 10,914 $6.9M Reduce -8.9%
DJUL FT Vest US Equity Deep Buffe 0.37% 137,691 $6.6M Add +19.5%
XLE SS Energy Select Sector 0.37% 114,552 $6.6M Add +43.7%
VUSB Vanguard Ultra Short Bond Et 0.37% 131,410 $6.5M Add +21.1%
SCHG Schwab US Large-Cap Growth 0.36% 211,471 $6.4M Add +0.0%
VOO Vanguard S&P 500 ETF 0.35% 9,963 $6.2M Reduce -63.4%
EFAV iShares MSCI Eafe Min Vol Fa 0.35% 66,432 $6.2M Reduce -24.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.34% 169,533 $6.1M Add +32.0%
XLB SS Materials Select Sector 0.34% 116,519 $6.0M Add +261.6%
PG The Procter & Gamble Co. 0.33% 40,362 $5.9M Reduce -11.1%
RSP Invesco S&P 500 Equal Weight 0.33% 29,542 $5.9M Add +28.3%
CLSE Convergence Long/Short Eqy 0.33% 191,637 $5.8M New
SCHD Schwab US DVD Equity ETF 0.32% 185,501 $5.7M Reduce -21.1%
JNJ Johnson & Johnson 0.31% 23,078 $5.6M Reduce -11.5%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.31% 148,300 $5.5M Add +3.3%
PSDM Pgim SHRT Duration Ms BD ETF 0.31% 105,686 $5.4M New
USHY iShares Broad Usd High Yield 0.30% 145,337 $5.4M Add +10.8%
GMAR FT Vest US Equity Moderate B 0.30% 127,381 $5.3M Add +13.3%
RDVY First Trust Rising Dividend 0.28% 69,537 $5.1M Reduce -4.7%
EMB iShares JP Morgan Usd Emergi 0.28% 52,698 $5.0M Add +4.6%
SMH Vaneck Semiconductor ETF 0.28% 11,420 $4.9M Add +232.2%
TSLA Tesla Inc. 0.28% 14,197 $4.9M Reduce -12.8%
WMB Williams Cos Inc. 0.28% 67,088 $4.9M Add +11.4%
DGRO iShares Core Dividend Growth 0.28% 67,503 $4.9M Reduce -8.3%
JPM JPMorgan Chase & Co. 0.27% 15,669 $4.9M Reduce -11.7%
IJH iShares Core S&P Midcap ETF 0.26% 65,994 $4.7M Reduce -16.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.26% 42,130 $4.6M Reduce -9.8%
V Visa Inc. Class A 0.26% 14,789 $4.6M Reduce -9.6%
DGRW Wisdomtree U.S. Quality Divi 0.24% 47,007 $4.3M Add +1.8%
EEMV iShares MSCI Emg MKT Min Vol 0.24% 62,794 $4.3M Add +4.4%
PNC PNC Financial Services Group 0.24% 18,673 $4.2M Add +4.3%
IDMO Invesco S&P International DE 0.23% 70,473 $4.2M Reduce -19.9%
TXN Texas Instruments Inc. 0.23% 19,203 $4.1M Add +6.0%
RTX RTX Corp. 0.23% 20,311 $4.1M Reduce -16.7%
WMT Walmart Inc. 0.23% 31,655 $4.1M Add +3.4%
EWS iShares MSCI Singapore ETF 0.23% 138,096 $4.0M Add +9.0%
CVX Chevron Corp. 0.22% 20,254 $3.9M Add +4.2%
JTEK JPMorgan US Tech Leaders 0.21% 45,271 $3.8M Reduce -3.3%
QUAL iShares MSCI USA Quality Fac 0.21% 18,639 $3.7M Add +5.6%
JQUA JPMorgan US Quality Factor 0.20% 57,009 $3.6M Add +8.6%
EWP iShares MSCI Spain ETF 0.20% 62,823 $3.6M Reduce -3.5%
QGRO American Century US Quality 0.20% 31,615 $3.5M Add +5.3%
PJUL Innovator U.S. Equity Power 0.20% 73,837 $3.5M Add +18.0%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 7,041 $3.4M Reduce -9.1%
COST Costco Wholesale Corp. 0.19% 3,279 $3.4M Reduce -5.6%
DFEB FT Vest U.S. Equity Deep Buf 0.19% 69,723 $3.4M Add +18.8%
PAPR Innovator U.S. Equity Power 0.19% 82,392 $3.4M Add +18.9%
LBRT Liberty Energy Inc. 0.19% 123,172 $3.4M No change
DMAR FT Vest US Equity Deep Buffe 0.19% 77,176 $3.3M Add +18.7%
DNOV FT Vest US Equity Deep Buffe 0.19% 67,875 $3.3M Add +18.7%
PJAN Innovator U.S. Equity Power 0.19% 70,237 $3.3M Add +19.0%
DMAY FT Vest US Equity Deep Buffe 0.19% 72,155 $3.3M Add +19.7%
TSM Taiwan Semiconductor-SP ADR 0.19% 9,082 $3.3M Add +10.1%
DOCT FT Vest U.S. Equity Deep Buf 0.19% 74,384 $3.3M Add +19.4%
POCT Innovator U.S. Equity Power 0.19% 74,859 $3.3M Add +19.1%
DDEC FT Vest U.S. Equity Deep Buf 0.19% 73,119 $3.3M Add +19.4%
DJAN FT Vest U.S. Equity Deep Buf 0.19% 75,974 $3.3M Add +19.5%
DAUG FT Vest U.S. Equity Deep Buf 0.19% 73,947 $3.3M Add +19.7%
DSEP FT Vest U.S. Equity Deep Buf 0.19% 72,970 $3.3M Add +20.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.18% 17,067 $3.2M Reduce -2.3%
DAPR FT Vest U.S. Equity Deep Buf 0.18% 81,251 $3.2M Add +20.6%
AZN Astrazeneca PLC 0.18% 15,783 $3.2M Reduce -2.2%
UL Unilever PLC-Sponsored ADR 0.18% 54,760 $3.2M Add +0.4%
EEM iShares MSCI Emerging Market 0.18% 52,222 $3.1M Add +0.3%
CAT Caterpillar Inc. 0.18% 3,992 $3.1M Reduce -12.2%
AMD Advanced Micro Devices 0.17% 12,801 $3.0M Reduce -3.0%
LIN Linde PLC 0.17% 5,945 $3.0M Reduce -6.5%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.17% 95,431 $3.0M Add +28.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.17% 9,399 $2.9M Reduce -18.2%
EVTR Eaton Vance Total Return 0.17% 57,256 $2.9M Add +8.6%
APD Air Products & Chemicals Inc. 0.16% 9,766 $2.9M Reduce -4.9%
AVDV Avantis Intl S/C Value ETF 0.16% 27,609 $2.9M Add +2.3%
TMUS T-Mobile US Inc. 0.16% 14,625 $2.9M Reduce -2.9%
GPIX GLDM SA S&P 500 PR in ETF-US 0.16% 55,749 $2.9M Add +5.9%
MRSH Marsh & McLennan Cos 0.16% 16,432 $2.8M Add +22.8%
XME SS SPDR S&P Metals Mining 0.16% 25,173 $2.8M Reduce -18.2%
AMGN Amgen Inc. 0.16% 7,959 $2.8M Add +7.2%
KBWB Invesco KBW Bank ETF 0.16% 32,498 $2.8M Add +2.8%
CMCSA Comcast Corp. Class A 0.16% 97,610 $2.8M Reduce -7.1%
UNP Union Pacific Corp. 0.15% 10,899 $2.7M Reduce -3.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.15% 10,156 $2.7M Add +5.7%
NFLX Netflix Inc. 0.15% 26,758 $2.7M Reduce -1.9%
KO The Coca-Cola Co. 0.15% 34,510 $2.7M Reduce -6.3%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.15% 78,881 $2.6M Add +90.5%
APO Apollo Global Management Inc. 0.15% 24,422 $2.6M Add +67.7%
QQQM Invesco Nasdaq 100 ETF 0.15% 10,327 $2.6M Add +83.2%
CVS CVS Health Corp. 0.14% 32,469 $2.6M Add +6.0%
VGSH Vanguard Short-Term Treasury 0.14% 42,928 $2.5M Add +281.3%
ACII Innovator Index Ac in St ETF 0.14% 96,665 $2.5M Add +127.5%
HYGH iShares Int Rate Hedg HY ETF 0.14% 28,390 $2.4M Add +8.8%
PSA Public Storage 0.14% 8,279 $2.4M Reduce -1.8%
JAAA Janus Henderson Aaa Clo ETF 0.14% 47,952 $2.4M Add +1.3%
GFEB FT Vest US Equity Moderate B 0.14% 57,316 $2.4M Add +9.8%
MRK Merck & Co. Inc. 0.14% 19,593 $2.4M Reduce -1.3%
JMBS Janus Henderson Mortg Backed 0.13% 51,996 $2.4M Reduce -4.6%
JEPI JPMorgan Equity Premium Inco 0.13% 40,930 $2.4M Reduce -30.3%
COP Conocophillips 0.13% 19,133 $2.4M Add +18.0%
BDX Becton Dickinson and Co. 0.13% 15,089 $2.3M Reduce -5.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 3,446 $2.3M Reduce -8.0%
IGEB iShares Investment Grade SYS 0.13% 51,431 $2.3M Add +8.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.13% 1,601 $2.3M Reduce -9.2%
GLD SPDR Gold Shares 0.13% 5,294 $2.3M Reduce -21.9%
LHX L3HARRIS Technologies Inc. 0.13% 6,469 $2.3M Reduce -13.9%
COWZ Pacer US Cash Cows 100 ETF 0.13% 37,183 $2.3M Reduce -23.3%
HD Home Depot Inc. 0.13% 6,725 $2.3M Reduce -4.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.13% 7,115 $2.2M Reduce -0.8%
SRE Sempra 0.13% 22,527 $2.2M Reduce -6.2%
XMMO Invesco S&P Midcap Momentum 0.13% 14,508 $2.2M Add +8.0%
ETN Eaton Corp. PLC 0.13% 5,577 $2.2M Reduce -5.8%
TRV The Travelers Cos Inc. 0.13% 7,363 $2.2M Reduce -4.4%
AMT American Tower Corp. 0.13% 12,380 $2.2M Add +30.4%
TEL Te Connectivity PLC 0.12% 9,640 $2.2M Reduce -4.7%
PLTR Palantir Technologies Inc. Class A 0.12% 16,790 $2.2M Reduce -8.6%
CSQ Calamos Strat TTL RTRN FND 0.12% 118,730 $2.2M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 9,081 $2.2M Add +4.0%
EWJ iShares MSCI Japan ETF 0.12% 23,820 $2.1M Add +2.4%
GOVT iShares US Treasury Bond ETF 0.12% 90,703 $2.1M Add +1.1%
TCAF T Rowe PRC Cap Appreciation 0.12% 55,050 $2.1M Add +9.7%
GSLC Goldman Activebeta US LC ETF 0.12% 15,596 $2.0M Add +2.1%
IYF iShares US Financials ETF 0.12% 16,587 $2.0M Reduce -5.1%
KRE SS SPDR S&P Regional Bank 0.12% 29,161 $2.0M Add +2.7%
HLN Haleon PLC-ADR 0.11% 203,046 $2.0M Reduce -4.8%
ADP Automatic Data Processing 0.11% 10,050 $2.0M Add +46.2%
BBEU JPMorgan Betabuilders Europe 0.11% 25,759 $2.0M Add +3.0%
WTV Wisdomtree U.S. Value Fund 0.11% 20,095 $1.9M Add +8.4%
VYM Vanguard High DVD Yield ETF 0.11% 12,647 $1.9M Reduce -15.9%
FMAY FT Vest US Equity Buffer ETF 0.11% 35,503 $1.9M Add +7.2%
FFLC Fidelity Fndmntl L/C Cor ETF 0.11% 35,446 $1.9M Add +8.6%
BNDX Vanguard Total Intl Bond ETF 0.11% 39,901 $1.9M Add +2.8%
VMC Vulcan Materials Co. 0.11% 6,542 $1.9M Reduce -3.5%
WFC Wells Fargo & Co. 0.11% 22,278 $1.9M Add +0.8%
BX Blackstone Inc. 0.11% 16,354 $1.9M Add +748.2%
DFSV Dimensional US Small Cap Val 0.11% 51,880 $1.9M Add +2.4%
TOPT iShares Top 20 US Stocks ETF 0.11% 62,850 $1.9M Add +3.1%
MET Metlife Inc. 0.10% 24,852 $1.9M Reduce -2.2%
FDL First Trust Morn DVD Lead Inc. 0.10% 35,982 $1.8M New
MCD McDonald's Corp. 0.10% 5,814 $1.8M Reduce -6.7%
FNDB Schwab Fndmntl US BRD Mr ETF 0.10% 63,856 $1.8M Add +7.3%
GSEP FT Vest US Equity Moderate B 0.10% 45,942 $1.8M Add +13.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.10% 19,779 $1.8M Add +4.1%
GDEC FT Vest US Equity Moderate B 0.10% 46,410 $1.8M Add +14.0%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.10% 50,609 $1.8M Add +241.2%
LMT Lockheed Martin Corp. 0.10% 2,800 $1.7M Reduce -0.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.10% 21,800 $1.7M Add +10.7%
GJUN FT Vest US Equity Moderate B 0.10% 43,262 $1.7M Add +14.4%
WM Waste Management Inc. 0.10% 7,334 $1.7M Reduce -4.9%
AMLP Alerian MLP ETF 0.10% 32,437 $1.7M Add +0.1%
GNOV FT Vest US Equity Moderate B 0.10% 42,288 $1.7M Add +14.3%
FNOV FT Vest US Equity Buffer ETF 0.10% 30,523 $1.7M Add +8.1%
OEF iShares S&P 100 ETF 0.09% 4,950 $1.6M Reduce -20.7%
CGMM Cap Group Small and Mid Cap 0.09% 52,974 $1.6M Add +92.9%
FDEC FT Vest U.S. Equity Buffer E 0.09% 31,582 $1.6M Add +8.3%
GWW WW Grainger Inc. 0.09% 1,376 $1.6M Reduce -12.2%
VWO Vanguard Ftse Emerging Marke 0.09% 28,566 $1.6M Reduce -0.2%
GOCT FT Vest US Equity Moderate B 0.09% 40,295 $1.6M Add +15.7%
RIO Rio Tinto PLC-Spon ADR 0.09% 16,413 $1.6M Add +12.7%
GMAY FT Vest U.S. Equity Moderate 0.09% 37,842 $1.6M Add +15.9%
GJAN FT Vest US Equity Moderate B 0.09% 36,909 $1.6M Add +15.8%
FFEB FT Vest US Equity Buffer ETF 0.09% 27,305 $1.6M Add +8.6%
GAPR FT Vest US Equity Moderate B 0.09% 38,191 $1.6M Add +16.6%
BKLN Invesco Senior Loan ETF 0.09% 75,041 $1.5M Reduce -53.7%
FAUG FT Vest U.S. Equity Buffer E 0.09% 28,803 $1.5M Add +9.0%
COF Capital One Financial Corp. 0.09% 7,894 $1.5M Reduce -2.3%
HON Honeywell International Inc. 0.09% 6,504 $1.5M Add +452.1%
FOCT FT Vest U.S. Equity Buffer E 0.09% 31,132 $1.5M Add +8.9%
FMAR FT Vest US Equity Buffer ETF 0.09% 30,591 $1.5M Add +8.6%
BND Vanguard Total Bond Market 0.09% 20,690 $1.5M Reduce -23.8%
DVY iShares Select Dividend ETF 0.09% 9,917 $1.5M Reduce -41.4%
IGV iShares Expanded Tech-Softwa 0.09% 19,730 $1.5M Add +5.6%
PWB Invesco Large Cap Growth ETF 0.09% 11,083 $1.5M Add +55.8%
FJUL FT Vest US Equity Buffer ETF 0.09% 26,666 $1.5M Add +9.1%
FJAN FT Vest U.S. Equity Buffer E 0.08% 28,933 $1.5M Add +9.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.08% 28,132 $1.5M Reduce -2.8%
FAPR FT Vest U.S. Equity Buffer E 0.08% 33,174 $1.5M Add +9.6%
FJUN FT Vest US Equity Buff ETF-J 0.08% 25,774 $1.5M Add +9.4%
FSEP FT Vest U.S. Equity Buffer E 0.08% 28,755 $1.5M Add +9.4%
GE General Electric filed as GE AEROSPACE 0.08% 4,760 $1.5M Reduce -2.1%
CSCO Cisco Systems Inc. 0.08% 17,786 $1.5M Reduce -4.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.08% 19,472 $1.5M Add +6.9%
VRTX Vertex Pharmaceuticals Inc. 0.08% 3,259 $1.5M Reduce -11.1%
ORCL Oracle Corp. 0.08% 10,476 $1.4M Reduce -33.8%
ET Energy Transfer LP 0.08% 74,943 $1.4M Add +0.3%
FCX Freeport-McMoran Inc. 0.08% 21,529 $1.4M Reduce -34.2%
IWF iShares Russell 1000 Growth 0.08% 3,208 $1.4M Reduce -4.3%
EOG EOG Resources Inc. 0.08% 10,436 $1.4M Add +16.4%
ODFL Old Dominion Freight Line 0.08% 6,699 $1.4M Reduce -5.8%
ESGU iShares ESG Aware MSCI USA 0.08% 9,438 $1.4M Add +4.1%
SLV iShares Silver Trust 0.08% 20,038 $1.4M Reduce -20.8%
SLYG SS SPDR S&P 600 SC GR ETF 0.08% 13,293 $1.4M Add +1.6%
UNH Unitedhealth Group Inc. 0.07% 4,232 $1.3M Reduce -4.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 12,905 $1.3M Reduce -16.9%
TIP iShares Tips Bond ETF 0.07% 11,591 $1.3M Add +5.5%
EFV iShares MSCI Eafe Value ETF 0.07% 16,558 $1.3M Add +1.3%
PANW Palo Alto Networks Inc. 0.07% 7,652 $1.3M Reduce -10.8%
ISRG Intuitive Surgical Inc. 0.07% 2,769 $1.3M Reduce -12.4%
PSFF Pacer Swan Sos Fund of Funds 0.07% 38,066 $1.2M Add +7.8%
EVLN Eaton Vance Floating-Rate 0.07% 25,669 $1.2M Reduce -22.0%
GSK GSK PLC-Spon ADR 0.07% 21,145 $1.2M Add +3.0%
SYK Stryker Corp. 0.07% 3,629 $1.2M Reduce -12.0%
JPST JPMorgan Ultra-Short Income 0.07% 24,351 $1.2M Add +19.2%
MAR Marriott International Class A 0.07% 3,476 $1.2M Reduce -32.7%
FDVV Fidelity High Dividend ETF 0.07% 21,314 $1.2M Add +5.1%
FDX FedEx Corp. 0.07% 3,239 $1.2M Add +3.0%
ANET Arista Networks Inc. 0.07% 8,359 $1.2M Add +160.2%
PULS Pgim Ultra Short Bond ETF 0.07% 24,604 $1.2M Add +51.3%
O Realty Income Corp. 0.07% 19,280 $1.2M Reduce -1.5%
IWN iShares Russell 2000 Value E 0.07% 6,067 $1.2M Reduce -8.0%
PCG P G & E Corp. 0.07% 63,168 $1.2M Reduce -3.9%
GILD Gilead Sciences Inc. 0.07% 8,270 $1.2M Reduce -0.4%
SHW The Sherwin-Williams Co. 0.07% 3,499 $1.2M Reduce -10.1%
KAPR Innovator U.S. Small Cap Pow 0.07% 31,508 $1.2M Add +17.9%
CMG Chipotle Mexican Grill Inc. 0.07% 34,157 $1.2M Reduce -14.6%
KJAN Innovator U.S. Small Cap Pow 0.07% 27,106 $1.2M Add +18.2%
KOCT Innovator U.S. Small Cap Pow 0.07% 33,179 $1.2M Add +17.4%
MDY State Street SPDR S&P Midcap 0.07% 1,788 $1.2M Reduce -5.3%
KJUL Innovator U.S. Small Cap Pow 0.07% 35,131 $1.2M Add +18.5%
XSMO Invesco S&P Smallcap Momentu 0.06% 14,009 $1.1M New
TMO Thermo Fisher Scientific Inc. 0.06% 2,291 $1.1M Reduce -11.4%
ABNB Airbnb Inc. Class A 0.06% 8,825 $1.1M Reduce -13.8%
OTIS Otis Worldwide Corp. 0.06% 13,924 $1.1M Add +344.9%
ADI Analog Devices Inc. 0.06% 3,127 $1.1M Add +5.4%
LLY Eli Lilly & Co. 0.06% 1,136 $1.1M Reduce -26.2%
GEV GE Vernova Inc. 0.06% 1,106 $1.1M Reduce -7.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 8,270 $1.1M Add +2.3%
RING iShares MSCI Global Gold Min 0.06% 12,524 $1.1M No change
IAPR Innovator International Deve 0.06% 32,112 $1.0M Add +18.6%
AXP American Express Co. 0.06% 3,277 $1.0M Reduce -18.6%
ABBV Abbvie Inc. 0.06% 4,892 $1.0M Reduce -14.8%
IOCT Innovator Int Dev Power Buff 0.06% 28,699 $1.0M Add +18.4%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.06% 13,375 $1.0M Add +3.2%
IJUL Innovator International Deve 0.06% 29,746 $1.0M Add +18.3%
IYY iShares Dow Jones U.S. ETF 0.06% 6,204 $1.0M Add +0.0%
IJAN Innovator International Deve 0.06% 27,557 $1.0M Add +18.6%
UBER Uber Technologies Inc. 0.06% 14,163 $1.0M Reduce -13.4%
FYC First Trust Small Cap Growth 0.06% 9,795 $1.0M Reduce -44.2%
SLVP iShares MSCI Global Silver A 0.06% 26,519 $1.0M No change
GOOG Alphabet Inc. Class C 0.06% 3,182 $1.0M Reduce -30.1%
BMY Bristol-Myers Squibb Co. 0.06% 16,881 $1.0M Add +13.7%
EQWL Invesco S&P 100 Equal Weight 0.06% 8,431 $1.0M Reduce -27.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 4,393 $993K Reduce -4.0%
UFEB Innovator U.S. Equity Ultra 0.06% 26,646 $986K Reduce -3.6%
PCAR Paccar Inc. 0.06% 7,695 $978K Add +8.1%
VDC Vanguard Consumer Staple ETF 0.06% 4,251 $976K Add +93.8%
DTE DTE Energy Company 0.06% 6,462 $976K Reduce -23.2%
XLRE SS Real Estate Select Sector 0.05% 22,762 $973K Add +3.6%
ESG NT Stoxx US ESG ETF 0.05% 6,135 $972K Reduce -2.0%
FEMR Fidelity Enh Emr MRKT ETF 0.05% 26,487 $969K New
IGM iShares Expanded Tech Sector 0.05% 7,528 $957K Reduce -25.8%
SSO Proshares Ultra S&P500 0.05% 16,889 $956K Add +4.5%
XAWFX Alliancebernstein GL Hi Inc. 0.05% 92,022 $954K Reduce -2.6%
IVW iShares S&P 500 Growth ETF 0.05% 7,884 $947K Reduce -10.2%
SNDK Sandisk Corp. 0.05% 1,064 $906K Reduce -11.3%
TGT Target Corp. 0.05% 7,174 $890K Add +5.1%
IVE iShares S&P 500 Value ETF 0.05% 4,012 $871K Reduce -9.1%
VZ Verizon Communications Inc. 0.05% 18,217 $870K Reduce -24.4%
IYE iShares U.S. Energy ETF 0.05% 14,129 $859K Add +0.0%
VLO Valero Energy Corp. 0.05% 3,614 $850K Add +6.4%
PSLV Sprott Physical Silver Trust 0.05% 34,655 $849K Reduce -10.4%
PPA Invesco Aerospace & Defense 0.05% 4,705 $827K Reduce -25.4%
FVD First Trust Value Line DVD 0.05% 17,104 $826K Reduce -22.2%
BUFR FT Vest Lad Buffervetf-Usd I 0.05% 23,473 $815K Add +29.0%
SNPS Synopsys Inc. 0.05% 1,990 $806K Reduce -13.1%
DE Deere & Co. 0.04% 1,267 $783K Add +4.9%
MO Altria Group Inc. 0.04% 11,525 $777K Add +12.3%
SPSM SS SPDR P S&P 600 Small Cap 0.04% 14,879 $757K Add +28.9%
AIRR First Trust Rba American Ind 0.04% 6,253 $754K Add +10.4%
SCHW Schwab (charles) Corp. 0.04% 7,584 $738K Reduce -0.0%
INTU Intuit Inc. 0.04% 2,019 $730K Reduce -13.6%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 1 $728K No change
GDMN Wisdomtree Eff Gold PL Miner 0.04% 6,595 $719K Reduce -13.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 14,219 $715K Add +15.9%
IGLB iShares 10+ Year Inv GR Corp. 0.04% 13,843 $692K Add +41.4%
TMSL T.rowe PRC Small-Mid Cap ETF 0.04% 17,823 $691K New
HSY The Hershey Co. 0.04% 3,262 $688K Add +4.2%
NANR Sta STR SP S&P Nor An Res-Ui 0.04% 8,185 $687K Reduce -2.2%
VRT Vertiv Holdings Co. Class A 0.04% 2,363 $680K Reduce -2.2%
ESGD iShares Trust iShares ESG Aw 0.04% 6,684 $672K Add +2.2%
MNST Monster Beverage Corp. 0.04% 8,738 $666K Reduce -24.3%
FAST Fastenal Co. 0.04% 13,545 $665K Add +13.2%
FNY First Trust Mid Cap Growth 0.04% 6,913 $663K Add +8.4%
AAAU Goldman Sachs Physical Gold 0.04% 14,012 $659K Reduce -30.9%
KR Kroger Co. 0.04% 9,200 $647K Add +6.3%
VIS Vanguard Industrials ETF 0.04% 1,935 $644K Reduce -8.5%
IWM iShares Russell 2000 ETF 0.04% 2,374 $622K Reduce -33.0%
PHYS Sprott Physical Gold Trust 0.04% 17,143 $620K Add +41.2%
DEO Diageo PLC-Sponsored ADR 0.03% 7,852 $617K Reduce -4.4%
SPGI S&P Global Inc. 0.03% 1,453 $617K Reduce -19.2%
FIXD First Trust Smith Opportunis 0.03% 13,976 $614K Add +3.4%
FITB Fifth Third Bancorp 0.03% 11,988 $602K Reduce -1.0%
GBIL Goldman Sachs Access Treasur 0.03% 6,015 $601K Reduce -6.4%
BUFZ FT Vest Laddered Moderate Bu 0.03% 22,165 $595K Add +2.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 3,607 $595K Reduce -17.7%
TOTL SS Doubleline TR Tact ETF 0.03% 14,934 $594K Reduce -6.5%
SDVY First Trust Smid Cap Rising 0.03% 14,014 $583K Reduce -42.2%
IWC iShares Micro-Cap ETF 0.03% 3,387 $577K Reduce -0.4%
GM General Motors Co. 0.03% 7,333 $563K Reduce -14.4%
ESML iShares ESG Aware MSCI USA S 0.03% 11,350 $561K Add +68.5%
BUFF Innovator Laddered Allocatio 0.03% 10,903 $551K Reduce -2.9%
TLT iShares 20+ Year Treasury BD 0.03% 6,353 $551K Add +30.3%
T AT&T Inc. 0.03% 20,497 $550K Reduce -43.6%
PRN Invesco Dorsey Wright Indus 0.03% 2,530 $545K New
JULT All US Equ BUF10 Jul ETF-Usd 0.03% 12,000 $545K No change
IXC iShares Global Energy ETF 0.03% 9,913 $544K No change
VDE Vanguard Energy ETF 0.03% 3,321 $540K New
USO United States Oil Fund LP 0.03% 4,234 $538K No change
PM Philip Morris International 0.03% 3,289 $530K Add +8.4%
MPC Marathon Petroleum Corp. 0.03% 2,355 $526K Reduce -19.9%
PEP Pepsico Inc. 0.03% 3,326 $524K Reduce -41.3%
URTY Proshares Ultrapro RUSS2000 0.03% 8,624 $521K Add +3.8%
GLW Corning Inc. 0.03% 3,068 $521K Add +1.0%
VCIT Vanguard Int-Term Corporate 0.03% 6,213 $516K Add +14.2%
VGT Vanguard Info Tech ETF 0.03% 695 $514K Reduce -24.7%
VNQ Vanguard Real Estate ETF 0.03% 5,480 $508K Reduce -33.2%
FLOT iShares Floating Rate Bond E 0.03% 9,970 $507K Reduce -14.8%
EOCT Innovator Emer MKT PWR Buff 0.03% 15,287 $503K Add +17.3%
MA Mastercard Inc. Class A 0.03% 992 $500K Reduce -3.0%
WAT Waters Corp. 0.03% 1,566 $497K New
JCI Johnson Controls Internation 0.03% 3,503 $497K Add +0.4%
EAPR Innovator Emerging Markets P 0.03% 15,693 $493K Add +18.3%
SBUX Starbucks Corp. 0.03% 5,080 $492K No change
EJUL Innovator Emerging Markets P 0.03% 16,096 $488K Add +18.0%
VHT Vanguard Health Care ETF 0.03% 1,748 $485K Reduce -22.8%
ETR Entergy Corp. 0.03% 4,094 $481K Add +2.5%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.03% 18,665 $480K Reduce -1.3%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 1,758 $480K Reduce -48.3%
EJAN Innovator Emerging Markets P 0.03% 13,773 $479K Add +18.6%
SHLD Global X Defense Tech ETF 0.03% 6,437 $478K Reduce -34.4%
EBAY eBay Inc. 0.03% 4,970 $475K Add +3.7%
IAU iShares Gold Trust 0.03% 5,269 $473K Add +0.9%
IWP iShares Russell Mid-Cap Grow 0.03% 3,593 $472K Reduce -62.7%
HDV iShares Core High Dividend E 0.03% 3,409 $462K Reduce -11.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 8,727 $460K Reduce -25.2%
QCOM Qualcomm Inc. 0.03% 3,588 $458K Reduce -17.9%
MBB iShares MBS ETF 0.03% 4,778 $455K Add +19.0%
MDLZ Mondelez International Inc. Class A 0.03% 7,654 $452K Add +11.1%
DES Wisdomtree US Smallcap Divid 0.03% 11,792 $444K Reduce -20.6%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 1,361 $437K New
FICS FT International Dev Cap STR 0.02% 10,715 $435K Add +21.4%
PSX Phillips 66 0.02% 2,654 $427K Add +4.5%
IEI iShares 3-7 Year Treasury Bo 0.02% 3,584 $425K Add +0.8%
CEG Constellation Energy 0.02% 1,502 $421K Reduce -10.9%
YYY Amplify Cef High Income ETF 0.02% 36,574 $415K Add +2.4%
SIL Global X Silver Miners ETF 0.02% 4,339 $415K Reduce -16.5%
CGCP Cap Group Core Plus Income 0.02% 18,245 $410K Reduce -2.7%
DBC Invesco DB Commodity Index T 0.02% 14,290 $410K Reduce -0.6%
TMFC Motley Fool 100 Index ETF 0.02% 5,885 $408K Add +39.3%
ROK Rockwell Automation Inc. 0.02% 1,032 $408K Reduce -0.7%
NVS Novartis AG-Sponsored ADR 0.02% 2,628 $407K Reduce -4.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 6,478 $401K Reduce -3.9%
HUBB Hubbell Inc. 0.02% 738 $395K Add +1.1%
EAGG iShares ESG Aware US Aggrega 0.02% 8,259 $394K Add +1.6%
STX Seagate Technology Holdings 0.02% 785 $393K New
EFA iShares MSCI Eafe ETF 0.02% 3,811 $389K Reduce -49.2%
SHEL Shell PLC-ADR 0.02% 4,259 $388K Add +2.8%
INTC Intel Corp. 0.02% 6,273 $387K Reduce -16.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 2,776 $384K Add +1.2%
CARR Carrier Global Corp. 0.02% 6,240 $383K Reduce -4.3%
HOOD Robinhood Markets Inc. Class A 0.02% 5,384 $378K Add +19.0%
CVMC Calvert US Mcap Core Resp 0.02% 5,552 $374K New
CRWD CrowdStrike Holdings Inc. Class A 0.02% 946 $373K Reduce -1.1%
ACN Accenture PLC Class A 0.02% 2,005 $373K Reduce -4.8%
QLD Proshares Ultra QQQ 0.02% 5,478 $373K New
VONG Vanguard Russell 1000 Growth 0.02% 3,222 $369K Reduce -60.2%
GDX Vaneck Gold Miners ETF 0.02% 3,736 $367K Add +2.3%
TFI SS SPDR N Ice Muni Bond ETF 0.02% 8,007 $365K Reduce -0.3%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.02% 12,762 $364K New
FBTC Fidelity Wise Origin Bitcoin 0.02% 5,774 $363K Add +4.6%
GSIE Goldman Sachs Activebeta Int 0.02% 7,949 $359K Add +2.3%
AUB Atlantic Union Bankshares Co. 0.02% 9,180 $356K No change
NOW ServiceNow Inc. 0.02% 3,952 $355K Reduce -4.5%
FIW First Trust Water ETF 0.02% 3,284 $353K Reduce -56.4%
FHLC Fidelity MSCI Health Care 0.02% 4,911 $352K Reduce -10.4%
GS Goldman Sachs Group Inc. 0.02% 389 $351K Reduce -19.6%
JNK SS SPDR BB High Yield Bond 0.02% 3,619 $349K Reduce -0.6%
SOFI Sofi Technologies Inc. 0.02% 21,477 $349K Reduce -1.5%
NOC Northrop Grumman Corp. 0.02% 503 $348K Reduce -83.9%
ABT Abbott Laboratories 0.02% 3,371 $346K Reduce -15.4%
NJUL Innovator Growth 100 Power B 0.02% 4,682 $345K Reduce -0.1%
FSK FS KKR Capital Corp. 0.02% 33,943 $344K Reduce -46.3%
VGK Vanguard Ftse Europe ETF 0.02% 3,922 $340K Reduce -20.6%
GSAT Globalstar Inc. 0.02% 4,566 $334K No change
MISL First Trust Indxx Aero & Def 0.02% 7,055 $333K Add +33.3%
HLT Hilton Worldwide Holdings Inc. 0.02% 1,030 $332K Add +6.6%
MMM 3M Co. 0.02% 2,184 $329K Reduce -40.9%
ANGL Vaneck Fallen Angel High YLD 0.02% 11,243 $328K Reduce -4.8%
SCHF Schwab Intl Equity ETF 0.02% 12,440 $325K Reduce -28.5%
GIS General Mills Inc. 0.02% 8,745 $321K Add +12.6%
STIP iShares 0-5 Year Tips Bond E 0.02% 3,103 $321K Reduce -0.1%
JANW Alianzim US Eq BFR20 Jan-Usd 0.02% 8,605 $320K New
BOND PIMCO Active Bond Exchange-T 0.02% 3,437 $318K Add +3.9%
AMP Ameriprise Financial Inc. 0.02% 688 $312K Reduce -7.3%
FTCS First Trust Capital Strength 0.02% 3,288 $310K Reduce -67.6%
DGX Quest Diagnostics Inc. 0.02% 1,568 $310K Add +15.0%
DDOG Datadog Inc. Class A 0.02% 2,818 $307K Add +18.3%
ARLP Alliance Resource Partners 0.02% 11,513 $305K Add +2.0%
PFE Pfizer Inc. 0.02% 11,181 $304K Reduce -2.8%
WELL Welltower Inc. 0.02% 1,462 $302K Reduce -6.5%
ITOT iShares Core S&P Total U.S. 0.02% 2,015 $300K New
LMBS First Trust Low Duration Opp 0.02% 5,995 $300K New
HWM Howmet Aerospace Inc. 0.02% 1,179 $300K Add +0.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 3,241 $299K Reduce -16.3%
PMBS PIMCO MBS Active ETF 0.02% 5,984 $297K New
KLAC KLA Corp. 0.02% 172 $297K New
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.02% 5,528 $292K Add +5.8%
IEF iShares 7-10 Year Treasury B 0.02% 3,047 $291K Reduce -23.9%
SO The Southern Co. 0.02% 2,966 $289K Add +12.2%
BABA Alibaba Group Holding-SP ADR 0.02% 2,253 $288K Reduce -5.5%
MTBA Simplify MBS ETF 0.02% 5,708 $284K Add +4.5%
CB Chubb Ltd. 0.02% 847 $282K Reduce -29.1%
PGR Progressive Corp. 0.02% 1,401 $280K Add +6.5%
WSBC Wesbanco Inc. 0.02% 7,612 $279K No change
IGE iShares North American Natur 0.02% 4,500 $278K Reduce -6.2%
RAVI NT Ultrashrt Fi ETF 0.02% 3,697 $278K Reduce -32.2%
SHOP Shopify Inc. Class A 0.02% 2,442 $274K Reduce -6.4%
XLG Invesco S&P 500 Top 50 ETF 0.02% 4,824 $274K Reduce -73.3%
GD General Dynamics Corp. 0.02% 790 $272K Add +5.2%
ESGE iShares Inc. iShares ESG Awar 0.02% 5,571 $269K Reduce -1.3%
IHI iShares U.S. Medical Devices 0.02% 4,968 $267K Reduce -2.9%
CION Cion Investment Corp. 0.01% 36,904 $262K Reduce -24.4%
IJS iShares S&P Small-Cap 600 Va 0.01% 2,121 $261K Reduce -8.2%
GEM Goldman Sachs Activebeta Em 0.01% 5,600 $257K Reduce -4.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 5,026 $256K Reduce -83.8%
EXC Exelon Corp. 0.01% 5,116 $253K Reduce -46.4%
OSK Oshkosh Corp. 0.01% 1,610 $252K Add +0.1%
ADSK Autodesk Inc. 0.01% 1,110 $250K Reduce -15.3%
IGPT Invesco AI and Next Gen Soft 0.01% 3,906 $250K New
MKC McCormick & Co.-Non VTG SHRS 0.01% 4,843 $249K Add +0.1%
LOW Lowe's Cos Inc. 0.01% 1,004 $249K Reduce -11.2%
AFL Aflac Inc. 0.01% 2,188 $247K Reduce -40.3%
PAVE Global X US Infrastructure 0.01% 4,525 $247K New
LUNR Intuitive Machines Inc. 0.01% 11,083 $243K No change
VST Vistra Corp. 0.01% 1,588 $243K Add +14.7%
CL Colgate-Palmolive Co. 0.01% 2,814 $242K Reduce -3.9%
TDIV FT Nasdaq Tech DVD Index FD 0.01% 2,496 $241K Reduce -46.1%
MELI MercadoLibre Inc. 0.01% 134 $240K Reduce -0.7%
SCHH Schwab US REIT ETF 0.01% 10,578 $239K Reduce -5.7%
FERG Ferguson Enterprises Inc. 0.01% 933 $237K Reduce -2.1%
VTEC Vanguard Ca Tax-Ex Bond 0.01% 2,357 $235K Reduce -3.1%
NMAR Innovator GRW-100 PB ETF Mar 0.01% 7,741 $234K New
SPHQ Invesco S&P 500 Quality ETF 0.01% 2,941 $233K Reduce -22.1%
DHS Wisdomtree US High Dividend 0.01% 2,089 $231K No change
NKE Nike Inc. Class B 0.01% 5,228 $230K Reduce -5.0%
PSP Invesco Global Listed Privat 0.01% 3,984 $229K No change
OXY Occidental Petroleum Corp. 0.01% 3,867 $226K New
NOBL Proshares S&P 500 Dividend A 0.01% 2,085 $225K Reduce -45.6%
GSEU Goldman Activebta Eur Eq ETF 0.01% 4,728 $225K Add +3.5%
NEE Nextera Energy Inc. 0.01% 2,375 $224K Reduce -48.4%
IWY iShares Russell Top 200 Grow 0.01% 861 $224K Reduce -75.4%
VT Vanguard Tot World STK ETF 0.01% 1,541 $223K Reduce -13.4%
ARKQ ARK Autonomous Tech & Robot 0.01% 1,889 $223K New
VOOV Vanguard S&P 500 Value ETF 0.01% 1,012 $212K No change
TKO Tko Group Holdings Inc. 0.01% 1,076 $212K Reduce -1.6%
AMAT Applied Materials Inc. 0.01% 528 $210K New
MU Micron Technology Inc. 0.01% 488 $206K New
VGLT Vanguard Long-Term Treasury 0.01% 3,696 $205K Reduce -1.5%
DUK Duke Energy Corp. 0.01% 1,537 $204K New
SHV iShares 0-1 Year Treasury Bo 0.01% 1,855 $204K Reduce -23.7%
SPHY SS SPDR P High Yield ETF 0.01% 8,595 $202K Add +0.8%
GCOR Goldman Sachs Access US Agg 0.01% 4,854 $201K New
FTC First Trust Large Cap Growth 0.01% 1,224 $200K Reduce -49.6%
FPE FT-Preferred Secur & Inc. ETF 0.01% 10,788 $195K Reduce -16.4%
BITO Proshares Bitcoin ETF-Usd 0.01% 19,523 $193K Add +7.4%
BBDC Barings BDC Inc. 0.01% 14,726 $123K Reduce -23.5%
ARRY Array Technologies Inc. 0.01% 13,500 $97K No change
CNVS Cineverse Corp. 0.00% 20,000 $48K No change
FKWL Franklin Wireless Corp. 0.00% 10,649 $39K Reduce -21.2%
ASTI Ascent Solar Technologies 0.00% 10,000 $38K Reduce -18.2%
PLCE The Children's Place Inc. 0.00% 10,000 $36K No change
BZFD Buzzfeed Inc. 0.00% 56,822 $35K No change
DDD 3D Systems Corp. filed as 3D SYS CORP DEL 0.00% 17,305 $33K No change
NAK Northern Dynasty Minerals 0.00% 19,000 $33K No change
CRON Cronos Group Inc. 0.00% 12,000 $31K No change
EHTH Ehealth Inc. 0.00% 18,888 $25K New
GETY Getty Images Holdings Inc. 0.00% 26,110 $22K No change
FARM Farmer Bros Co. 0.00% 15,000 $19K Reduce -37.4%
Other holdings (2): bonds, preferreds, convertibles and warrants · $15K (not counted above)
SecurityClassShares / PrincipalValueChange
AFRIW Forafric Global PLC -CW27 *W EXP 06/09/202 13,360$10KReduce -4.3%
BZFDW Buzzfeed Inc. -CW27 *W EXP 12/03/202 285,273$5KNo change

Total filed on the 13F, all lines: $1.8B.

Portfolio Sells Q4 2025 → Q1 2026

VOO Vanguard S&P 500 ETF Reduce -63.4% 0.35% −0.65
VUG Vanguard Mrngstar GR ETF-Sui Reduce -36.0% 0.71% −0.52
XLC SS Comm Select Sector SPDR Reduce -46.4% 0.45% −0.45
XLF SS Financial Select Sector Reduce -39.5% 0.48% −0.40
AAPL Apple Inc. Reduce -16.8% 1.30% −0.40
IYW iShares Ustechnology ETF Sold out 0.00% −0.36
MSFT Microsoft Corp. Reduce -10.5% 0.70% −0.36
IAI iShares U.S. Broker-Dealers Sold out 0.00% −0.30
NVDA Nvidia Corp. Reduce -7.5% 1.83% −0.26
VTV Vanguard Mrngstr Val ETF-Aui Reduce -27.9% 0.62% −0.22
USMV iShares MSCI USA Min Vol Fac Reduce -17.2% 0.80% −0.21
LGLV SPDR US LC Low Vol Idx Reduce -23.9% 0.63% −0.20
ICSH iShares Ultra Short Duration Sold out 0.00% −0.19
TSLA Tesla Inc. Reduce -12.8% 0.28% −0.15
ENB Enbridge Inc. Sold out 0.00% −0.14
AMZN Amazon.com Inc. Reduce -15.8% 0.61% −0.14
PYLD PIMCO Multisector Bond Actv Reduce -6.9% 0.98% −0.13
BKLN Invesco Senior Loan ETF Reduce -53.7% 0.09% −0.11
AVB Avalonbay Communities Inc. Sold out 0.00% −0.11
ORCL Oracle Corp. Reduce -33.8% 0.08% −0.10
EFAV iShares MSCI Eafe Min Vol Fa Reduce -24.6% 0.35% −0.10
HOLA JPM Intll HDG Eq LDDR Ovrly Reduce -13.2% 0.57% −0.09
NOC Northrop Grumman Corp. Reduce -83.9% 0.02% −0.09
QQQ Invesco QQQ Trust Series 1 Reduce -1.7% 1.21% −0.08
V Visa Inc. Class A Reduce -9.6% 0.26% −0.08
META Meta Platforms Inc. Class A Reduce -8.9% 0.39% −0.08
JMST JPM Ultra-Short Muni Income Reduce -83.8% 0.01% −0.08
IVV iShares Core S&P 500 ETF Reduce -5.9% 0.69% −0.08
IXN iShares Global Tech ETF Sold out 0.00% −0.07
PLTR Palantir Technologies Inc. Class A Reduce -8.6% 0.12% −0.07
JEPI JPMorgan Equity Premium Inco Reduce -30.3% 0.13% −0.06
QQEW First TR Nasdaq-100 Sel Eq Sold out 0.00% −0.06
EQIX Equinix Inc. Sold out 0.00% −0.06
JPM JPMorgan Chase & Co. Reduce -11.7% 0.27% −0.06
AVGO Broadcom Inc. Reduce -9.5% 0.46% −0.06
SCHD Schwab US DVD Equity ETF Reduce -21.1% 0.32% −0.06
DVY iShares Select Dividend ETF Reduce -41.4% 0.09% −0.05
IDMO Invesco S&P International DE Reduce -19.9% 0.23% −0.05
CRM Salesforce Inc. Sold out 0.00% −0.05
IWP iShares Russell Mid-Cap Grow Reduce -62.7% 0.03% −0.05
TQQQ Proshares Ultrapro QQQ Sold out 0.00% −0.05
INTU Intuit Inc. Reduce -13.6% 0.04% −0.05
BDX Becton Dickinson and Co. Reduce -5.0% 0.13% −0.05
PG The Procter & Gamble Co. Reduce -11.1% 0.33% −0.05
XLG Invesco S&P 500 Top 50 ETF Reduce -73.3% 0.02% −0.05
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -18.2% 0.17% −0.05
TNA Dir Dai SML Ca Bul 3X Et-Usd Sold out 0.00% −0.05
SPXL Direxion Daily S&P 500 Bull Sold out 0.00% −0.05
UPRO Proshares Ultrapro S&P 500 Sold out 0.00% −0.05
IWY iShares Russell Top 200 Grow Reduce -75.4% 0.01% −0.04

Portfolio Buys Q4 2025 → Q1 2026

VIG Vanguard Dividend Apprec ETF Add +62.6% 2.85% +1.05
IVVM Ishar LC MD Qur LD ETF-US Inc. New 0.87% +0.87
BIL SS SPDR BB 1-3M T-Bill ETF Add +59.2% 1.29% +0.44
LVHI Franklin International Low V Add +2373.7% 0.42% +0.41
IJR iShares Core S&P Small-Cap E Add +12.9% 2.18% +0.33
CLSE Convergence Long/Short Eqy New 0.33% +0.33
PSDM Pgim SHRT Duration Ms BD ETF New 0.31% +0.31
XLV SS Health Care Select Sector Add +59.7% 0.81% +0.26
XLU St Sr Utl SL SE SPDR ETF-Usd Add +119.1% 0.45% +0.26
XLB SS Materials Select Sector Add +261.6% 0.34% +0.25
DFAE Dimensional Emerging Core Eq Add +3.7% 2.83% +0.24
XLP SS Consumer Staples Sel Sect Add +71.8% 0.55% +0.24
SGOV iShares 0-3 Month Treasury B Add +52.5% 0.67% +0.21
SMH Vaneck Semiconductor ETF Add +232.2% 0.28% +0.20
IEFA iShares Core MSCI Eafe ETF Add +25.2% 0.88% +0.19
XLE SS Energy Select Sector Add +43.7% 0.37% +0.16
SPYV SS SPDR P S&P 500 Value ETF Add +5.1% 4.76% +0.14
CGDV Cap Group Dividend Value Add +20.3% 0.80% +0.12
VEA Vanguard Ftse Developed ETF Add +1.1% 2.53% +0.11
VGSH Vanguard Short-Term Treasury Add +281.3% 0.14% +0.10
FDL First Trust Morn DVD Lead Inc. New 0.10% +0.10
IDEV iShares Core MSCI Dev MKTS Add +4.5% 1.55% +0.09
BX Blackstone Inc. Add +748.2% 0.11% +0.09
JCPB JPMorgan Core Plus Bond ETF Add +12.2% 1.34% +0.09
FBND Fidelity Total Bond ETF Add +10.4% 1.67% +0.08
CGGO Cap Group Global Growth Add +32.0% 0.34% +0.08
CGBL Cap Group Core Balanced Add +20.0% 0.56% +0.08
ACII Innovator Index Ac in St ETF Add +127.5% 0.14% +0.07
HON Honeywell International Inc. Add +452.1% 0.09% +0.07
ITA iShares U.S. Aerospace & Def Add +6.3% 0.80% +0.07
CGNG Cap Group New Geography Eq Add +90.5% 0.15% +0.07
CGIC Cap Group Intl Core Eq Add +241.2% 0.10% +0.07
RSP Invesco S&P 500 Equal Weight Add +28.3% 0.33% +0.07
CGUS Cap Group Core Equity Add +20.5% 0.49% +0.07
SPYG SS SPDR P S&P 500 Growth ETF Add +8.3% 6.16% +0.07
JMUB JPMorgan Municipal ETF Add +19.3% 0.54% +0.07
XSMO Invesco S&P Smallcap Momentu New 0.06% +0.06
MUB iShares National Muni Bond E Add +18.9% 0.52% +0.06
QQQM Invesco Nasdaq 100 ETF Add +83.2% 0.15% +0.06
WMB Williams Cos Inc. Add +11.4% 0.28% +0.06
FEMR Fidelity Enh Emr MRKT ETF New 0.05% +0.05
CGGR Cap Group Growth Equity Add +17.9% 0.84% +0.05
DJUL FT Vest US Equity Deep Buffe Add +19.5% 0.37% +0.05
USFR Wisdomtree Floating Rate Tre Add +19.1% 0.41% +0.05
VUSB Vanguard Ultra Short Bond Et Add +21.1% 0.37% +0.05
TXN Texas Instruments Inc. Add +6.0% 0.23% +0.05
OTIS Otis Worldwide Corp. Add +344.9% 0.06% +0.05
CGMM Cap Group Small and Mid Cap Add +92.9% 0.09% +0.05
ANET Arista Networks Inc. Add +160.2% 0.07% +0.04
COP Conocophillips Add +18.0% 0.13% +0.04

Notes & Other Activity Q4 2025 → Q1 2026

AFRIW Forafric Global PLC -CW27 *W EXP 06/09/202 Reduce -4.3% 13,360 $10K
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 Sold out 228,464 $2Kbefore exit

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