Founders Financial Securities LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Founders Financial Securities LLC reported 553 stock positions worth $2.0 billion. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 6.5% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 4.8%) and Dimensional Emerging Core Eq (DFAE, 2.8%). Compared with Q1 2026, it opened 49 new positions, sold out of 25, added to 285 and reduced 188. The biggest buy was SS Technology Select Sector (XLK, shares +3%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −33%).

Most Recent 13F
Q2 2026
Location
TOWSON, MD
CIK
0001342396
Portfolio Value
$2.0B (Q2 2026)
SEC Filing
0001062993-26-003942 ↗ filed Jul 31, 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 Q1 2026 Q2 2026: $2.0B $2.0B Q2 2026

Holdings 553 stocks · $2.0B

SPYG SS SPDR P S&P 500 Growth ETF 6.49% 1,064,857 $126.7M Add +1.4%
SPYV SS SPDR P S&P 500 Value ETF 4.75% 1,525,773 $92.8M Add +5.2%
DFAE Dimensional Emerging Core Eq 2.83% 1,375,931 $55.3M Reduce -1.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.82% 683,602 $55.1M Add +19.4%
VIG Vanguard Dividend Apprec ETF 2.82% 232,260 $55.0M Add +2.5%
VEA Vanguard Ftse Developed ETF 2.51% 687,039 $49.0M Add +3.4%
XLK SS Technology Select Sector 2.30% 235,900 $44.9M Add +2.8%
IJR iShares Core S&P Small-Cap E 2.28% 300,394 $44.6M Add +1.6%
NVDA Nvidia Corp. 1.99% 194,114 $38.8M Add +10.0%
FBND Fidelity Total Bond ETF 1.71% 733,356 $33.4M Add +13.8%
AGG iShares Core U.S. Aggregate 1.53% 302,046 $29.9M Add +4.3%
JCPB JPMorgan Core Plus Bond ETF 1.42% 589,566 $27.7M Add +16.7%
QQQ Invesco QQQ Trust Series 1 1.33% 35,278 $26.0M Add +0.8%
AAPL Apple Inc. 1.32% 89,227 $25.8M Add +1.2%
IDEV iShares Core MSCI Dev MKTS 1.30% 284,074 $25.3M Reduce -9.3%
IUSG iShares Core S&P U.S. Growth 1.18% 122,713 $23.1M Add +2.6%
VUG Vanguard Mrngstar GR ETF-Sui 1.16% 263,753 $22.7M Add +60.0%
PYLD PIMCO Multisector Bond Actv 0.97% 713,179 $18.9M Add +8.5%
XLI SS Industrial Select Sector 0.92% 97,416 $18.0M Add +45.2%
CGGR Cap Group Growth Equity 0.87% 358,394 $16.9M Add +1.4%
IVVM Ishar LC MD Qur LD ETF-US Inc. 0.83% 437,284 $16.2M Reduce -0.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.82% 325,357 $16.0M Add +2.1%
IEMG iShares Core MSCI Emerging 0.80% 189,162 $15.7M Add +5.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.79% 167,416 $15.3M Reduce -32.9%
XLY SS Consumer Disc Select Sect 0.76% 125,976 $14.8M Add +75.4%
USMV iShares MSCI USA Min Vol Fac 0.75% 152,510 $14.7M Add +1.4%
IEFA iShares Core MSCI Eafe ETF 0.74% 148,832 $14.4M Reduce -8.9%
VOO Vanguard S&P 500 ETF 0.69% 19,482 $13.4M Add +95.5%
TFLO iShares Treasury Floating Ra 0.67% 257,186 $13.0M Add +4.0%
IVV iShares Core S&P 500 ETF 0.66% 17,247 $12.9M Reduce -3.7%
MSFT Microsoft Corp. 0.57% 29,938 $11.2M Reduce -9.9%
LGLV SPDR US LC Low Vol Idx 0.57% 61,238 $11.1M Add +0.3%
GOOGL Alphabet Inc. Class A 0.57% 30,859 $11.0M Add +22.4%
XLF SS Financial Select Sector 0.55% 201,961 $10.8M Add +21.8%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.54% 279,066 $10.6M Add +0.2%
HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F 0.52% 184,895 $10.2M Reduce -0.5%
JMUB JPMorgan Municipal ETF 0.52% 201,932 $10.2M Add +5.8%
VTI VG Morningstar TS MKT ETF-US 0.50% 26,369 $9.8M Reduce -3.0%
MUB iShares National Muni Bond E 0.50% 90,118 $9.7M Add +5.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.49% 215,733 $9.6M Reduce -0.0%
JPIE JPMorgan Income ETF 0.48% 205,467 $9.5M Add +8.2%
AMZN Amazon.com Inc. 0.47% 38,570 $9.2M Reduce -16.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.43% 124,021 $8.4M New
XLE SS Energy Select Sector 0.43% 158,410 $8.4M Add +38.3%
ITA iShares U.S. Aerospace & Def 0.43% 34,670 $8.4M Reduce -43.3%
SGOV iShares 0-3 Month Treasury B 0.43% 82,963 $8.4M Reduce -30.3%
USFR Wisdomtree Floating Rate Tre 0.42% 164,688 $8.3M Add +14.3%
XLV SS Health Care Select Sector 0.40% 49,506 $7.9M Reduce -48.5%
SCHG Schwab US Large-Cap Growth 0.38% 219,859 $7.4M Add +4.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.38% 175,235 $7.4M Add +3.4%
LVHI Franklin International Low V 0.38% 182,352 $7.4M Add +0.2%
XLC SS Comm Select Sector SPDR 0.38% 68,470 $7.3M Reduce -0.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.35% 31,437 $6.9M Reduce -41.5%
PG The Procter & Gamble Co. 0.34% 45,855 $6.7M Add +13.6%
SMH Vaneck Semiconductor ETF 0.34% 10,013 $6.6M Reduce -12.3%
CLSE Convergence Long/Short Eqy 0.34% 191,809 $6.5M Add +0.1%
TSLA Tesla Inc. 0.33% 15,394 $6.5M Add +8.4%
META Meta Platforms Inc. Class A 0.33% 11,274 $6.4M Add +3.3%
SCHD Schwab US DVD Equity ETF 0.32% 196,449 $6.2M Add +5.9%
AMD Advanced Micro Devices 0.31% 10,381 $6.0M Reduce -18.9%
JNJ Johnson & Johnson 0.30% 23,408 $5.9M Add +1.4%
VUSB Vanguard Ultra Short Bond Et 0.30% 118,507 $5.9M Reduce -9.8%
RDVY First Trust Rising Dividend 0.30% 72,544 $5.9M Add +4.3%
EFAV iShares MSCI Eafe Min Vol Fa 0.30% 66,332 $5.8M Reduce -0.1%
USHY iShares Broad Usd High Yield 0.30% 156,232 $5.8M Add +7.5%
MDY State Street SPDR S&P Midcap 0.29% 8,113 $5.7M Add +353.8%
TXN Texas Instruments Inc. 0.29% 19,050 $5.7M Reduce -0.8%
AVGO Broadcom Inc. 0.29% 15,004 $5.7M Reduce -34.3%
RSP Invesco S&P 500 Equal Weight 0.29% 26,297 $5.6M Reduce -11.0%
EMB iShares JP Morgan Usd Emergi 0.28% 57,138 $5.5M Add +8.4%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.28% 144,349 $5.4M Reduce -2.7%
EWY iShares MSCI South Korea ETF 0.28% 26,651 $5.4M New
IJH iShares Core S&P Midcap ETF 0.27% 68,608 $5.3M Add +4.0%
XBI SS SPDR S&P Biotech ETF 0.27% 33,424 $5.3M New
V Visa Inc. Class A 0.27% 15,190 $5.2M Add +2.7%
JPM JPMorgan Chase & Co. 0.26% 15,751 $5.2M Add +0.5%
WMB Williams Cos Inc. 0.26% 67,737 $5.0M Add +1.0%
PSDM Pgim SHRT Duration Ms BD ETF 0.25% 96,726 $4.9M Reduce -8.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.25% 44,053 $4.8M Add +4.6%
EEMV iShares MSCI Emg MKT Min Vol 0.24% 62,942 $4.7M Add +0.2%
XLP SS Consumer Staples Sel Sect 0.24% 56,898 $4.7M Reduce -51.6%
DGRW Wisdomtree U.S. Quality Divi 0.24% 49,215 $4.7M Add +4.7%
PNC PNC Financial Services Group 0.24% 18,888 $4.7M Add +1.1%
SPEM State Street SP PTF Em ETF 0.23% 87,289 $4.5M Reduce -37.9%
QUAL iShares MSCI USA Quality Fac 0.22% 19,502 $4.3M Add +4.6%
UL Unilever PLC-Sponsored ADR 0.22% 70,254 $4.2M Add +28.3%
CAT Caterpillar Inc. 0.21% 3,934 $4.2M Reduce -1.4%
JQUA JPMorgan US Quality Factor 0.21% 56,865 $4.1M Reduce -0.3%
PJUL Innovator U.S. Equity Power 0.21% 83,380 $4.1M Add +12.9%
TSM Taiwan Semiconductor-SP ADR 0.21% 8,508 $4.1M Reduce -6.3%
IDMO Invesco S&P International DE 0.21% 67,117 $4.0M Reduce -4.8%
PWB Invesco Large Cap Growth ETF 0.21% 23,887 $4.0M Add +115.5%
DFEB FT Vest U.S. Equity Deep Buf 0.20% 78,268 $4.0M Add +12.3%
PJAN Innovator U.S. Equity Power 0.20% 79,693 $3.9M Add +13.5%
AVDV Avantis Intl S/C Value ETF 0.20% 38,268 $3.9M Add +38.6%
POCT Innovator U.S. Equity Power 0.20% 84,949 $3.9M Add +13.5%
PAPR Innovator U.S. Equity Power 0.20% 93,359 $3.9M Add +13.3%
DNOV FT Vest US Equity Deep Buffe 0.20% 76,109 $3.9M Add +12.1%
DOCT FT Vest U.S. Equity Deep Buf 0.20% 83,678 $3.9M Add +12.5%
DDEC FT Vest U.S. Equity Deep Buf 0.20% 82,308 $3.9M Add +12.6%
DAUG FT Vest U.S. Equity Deep Buf 0.20% 83,232 $3.9M Add +12.6%
DSEP FT Vest U.S. Equity Deep Buf 0.20% 82,148 $3.9M Add +12.6%
DJAN FT Vest U.S. Equity Deep Buf 0.20% 85,525 $3.9M Add +12.6%
DJUL FT Vest US Equity Deep Buffe 0.20% 77,473 $3.9M Reduce -43.7%
DMAR FT Vest US Equity Deep Buffe 0.20% 86,759 $3.9M Add +12.4%
TMUS T-Mobile US Inc. 0.20% 23,131 $3.9M Add +58.2%
EWP iShares MSCI Spain ETF 0.20% 65,283 $3.9M Add +3.9%
DMAY FT Vest US Equity Deep Buffe 0.20% 81,461 $3.8M Add +12.9%
DJUN FT Vest US Equity Deep Buffe 0.20% 77,576 $3.8M New
RTX RTX Corp. 0.19% 19,880 $3.8M Reduce -2.1%
DAPR FT Vest U.S. Equity Deep Buf 0.19% 92,085 $3.8M Add +13.3%
QGRO American Century US Quality 0.19% 31,172 $3.7M Reduce -1.4%
TOPT iShares Top 20 US Stocks ETF 0.18% 109,205 $3.6M Add +73.8%
XLB SS Materials Select Sector 0.18% 70,512 $3.6M Reduce -39.5%
EEM iShares MSCI Emerging Market 0.18% 51,841 $3.5M Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 6,869 $3.4M Reduce -2.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.17% 1,713 $3.4M Add +7.0%
LIN Linde PLC 0.17% 6,510 $3.4M Add +9.5%
CVX Chevron Corp. 0.17% 20,357 $3.4M Add +0.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.17% 16,988 $3.4M Reduce -0.5%
GSG iShares S&P Gsci Commodity I 0.17% 114,649 $3.3M New
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.17% 87,453 $3.3M Add +10.9%
QQQM Invesco Nasdaq 100 ETF 0.17% 10,738 $3.3M Add +4.0%
GPIX GLDM SA S&P 500 PR in ETF-US 0.17% 58,527 $3.3M Add +5.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.16% 9,300 $3.2M Reduce -1.1%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.16% 97,411 $3.2M Add +2.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.16% 10,402 $3.2M Add +2.4%
CVS CVS Health Corp. 0.16% 29,981 $3.1M Reduce -7.7%
XTL SS SPDR S&P Telecom ETF 0.16% 13,537 $3.1M New
UNP Union Pacific Corp. 0.16% 11,284 $3.1M Add +3.5%
APD Air Products & Chemicals Inc. 0.16% 10,422 $3.1M Add +6.7%
MRSH Marsh & McLennan Cos 0.16% 18,237 $3.0M Add +11.0%
APO Apollo Global Management Inc. 0.15% 25,371 $3.0M Add +3.9%
KRE SS SPDR S&P Regional Bank 0.15% 39,526 $3.0M Add +35.5%
COST Costco Wholesale Corp. 0.15% 3,160 $3.0M Reduce -3.6%
EVTR Eaton Vance Total Return 0.15% 58,249 $3.0M Add +1.7%
BX Blackstone Inc. 0.15% 25,021 $2.9M Add +53.0%
CMCSA Comcast Corp. Class A 0.15% 119,172 $2.9M Add +22.1%
PSA Public Storage 0.15% 9,144 $2.9M Add +10.4%
AMGN Amgen Inc. 0.15% 8,037 $2.9M Add +1.0%
LBRT Liberty Energy Inc. 0.15% 110,000 $2.9M Reduce -10.7%
OTIS Otis Worldwide Corp. 0.15% 40,016 $2.9M Add +187.4%
ACII Innovator Index Ac in St ETF 0.15% 112,501 $2.9M Add +16.4%
KO The Coca-Cola Co. 0.15% 35,016 $2.8M Add +1.5%
XME SS SPDR S&P Metals Mining 0.14% 26,437 $2.8M Add +5.0%
WTV Wisdomtree U.S. Value Fund 0.14% 26,958 $2.7M Add +34.1%
XMMO Invesco S&P Midcap Momentum 0.14% 16,057 $2.7M Add +10.7%
JTEK JPMorgan US Tech Leaders 0.14% 23,649 $2.6M Reduce -47.8%
GFEB FT Vest US Equity Moderate B 0.13% 59,408 $2.6M Add +3.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.13% 7,091 $2.6M Reduce -0.3%
HLN Haleon PLC-ADR 0.13% 275,444 $2.6M Add +35.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 3,432 $2.6M Reduce -0.4%
IDV iShares International Select 0.13% 61,691 $2.6M New
HYGH iShares Int Rate Hedg HY ETF 0.13% 29,308 $2.5M Add +3.2%
JMBS Janus Henderson Mortg Backed 0.13% 55,828 $2.5M Add +7.4%
QCOM Qualcomm Inc. 0.13% 13,539 $2.5M Add +277.3%
MRK Merck & Co. Inc. 0.13% 19,290 $2.5M Reduce -1.6%
CSQ Calamos Strat TTL RTRN FND 0.13% 120,550 $2.5M Add +1.5%
ABBV Abbvie Inc. 0.13% 9,802 $2.5M Add +100.4%
AZN Astrazeneca PLC 0.12% 12,714 $2.4M Reduce -19.4%
IGEB iShares Investment Grade SYS 0.12% 53,365 $2.4M Add +3.8%
TRV The Travelers Cos Inc. 0.12% 7,287 $2.4M Reduce -1.0%
AMT American Tower Corp. 0.12% 14,637 $2.4M Add +18.2%
GSLC Goldman Activebeta US LC ETF 0.12% 16,856 $2.4M Add +8.1%
KBWB Invesco KBW Bank ETF 0.12% 25,464 $2.4M Reduce -21.6%
ETN Eaton Corp. PLC 0.12% 5,536 $2.4M Reduce -0.7%
HD Home Depot Inc. 0.12% 6,676 $2.4M Reduce -0.7%
ADP Automatic Data Processing 0.12% 10,411 $2.3M Add +3.6%
IGV iShares Expanded Tech-Softwa 0.12% 25,628 $2.3M Add +29.9%
BDX Becton Dickinson and Co. 0.12% 15,243 $2.3M Add +1.0%
JAAA Janus Henderson Aaa Clo ETF 0.12% 45,519 $2.3M Reduce -5.1%
AAXJ iShares MSCI All Country Asi 0.12% 19,203 $2.3M New
TCAF T Rowe PRC Cap Appreciation 0.12% 55,321 $2.3M Add +0.5%
JEPI JPMorgan Equity Premium Inco 0.12% 40,121 $2.3M Reduce -2.0%
GOVT iShares US Treasury Bond ETF 0.11% 97,962 $2.2M Add +8.0%
EWJ iShares MSCI Japan ETF 0.11% 23,909 $2.2M Add +0.4%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.11% 61,191 $2.2M Add +20.9%
PANW Palo Alto Networks Inc. 0.11% 6,394 $2.2M Reduce -16.4%
GJUL FT Vest US Equity Moderate B 0.11% 49,666 $2.2M New
SRE Sempra 0.11% 23,247 $2.2M Add +3.2%
MET Metlife Inc. 0.11% 25,048 $2.1M Add +0.8%
IYF iShares US Financials ETF 0.11% 16,573 $2.1M Reduce -0.1%
FFLC Fidelity Fndmntl L/C Cor ETF 0.11% 35,516 $2.1M Add +0.2%
FMAY FT Vest US Equity Buffer ETF 0.11% 37,116 $2.1M Add +4.5%
CSCO Cisco Systems Inc. 0.11% 17,728 $2.1M Reduce -0.3%
VYM Vanguard High DVD Yield ETF 0.11% 13,104 $2.1M Add +3.6%
GWW WW Grainger Inc. 0.11% 1,516 $2.1M Add +10.2%
ANET Arista Networks Inc. 0.10% 11,935 $2.0M Add +42.8%
CGMM Cap Group Small and Mid Cap 0.10% 61,354 $2.0M Add +15.8%
DFSV Dimensional US Small Cap Val 0.10% 52,145 $2.0M Add +0.5%
GLD SPDR Gold Shares 0.10% 5,417 $2.0M Add +2.3%
COWZ Pacer US Cash Cows 100 ETF 0.10% 31,958 $2.0M Reduce -14.1%
GSEP FT Vest US Equity Moderate B 0.10% 48,381 $2.0M Add +5.3%
GDEC FT Vest US Equity Moderate B 0.10% 48,852 $1.9M Add +5.3%
FNDB Schwab Fndmntl US BRD Mr ETF 0.10% 63,765 $1.9M Reduce -0.1%
VMC Vulcan Materials Co. 0.10% 6,545 $1.9M Add +0.1%
BKLN Invesco Senior Loan ETF 0.10% 94,648 $1.9M Add +26.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.10% 21,486 $1.9M Reduce -1.4%
GJUN FT Vest US Equity Moderate B 0.10% 45,688 $1.9M Add +5.6%
FNOV FT Vest US Equity Buffer ETF 0.10% 31,983 $1.9M Add +4.8%
PLTR Palantir Technologies Inc. Class A 0.10% 16,002 $1.9M Reduce -4.7%
GNOV FT Vest US Equity Moderate B 0.10% 44,414 $1.9M Add +5.0%
GAUG FT Vest US Equity Moderate B 0.10% 44,760 $1.9M New
SNDK Sandisk Corp. 0.09% 812 $1.8M Reduce -23.7%
NFLX Netflix Inc. 0.09% 25,819 $1.8M Reduce -3.5%
GE General Electric filed as GE AEROSPACE 0.09% 4,901 $1.8M Add +3.0%
ILF iShares Latin America 40 ETF 0.09% 54,227 $1.8M New
FDL First Trust Morn DVD Lead Inc. 0.09% 37,576 $1.8M Add +4.4%
TEL Te Connectivity PLC 0.09% 9,062 $1.8M Reduce -6.0%
FDEC FT Vest U.S. Equity Buffer E 0.09% 33,133 $1.8M Add +4.9%
BNDX Vanguard Total Intl Bond ETF 0.09% 36,681 $1.8M Reduce -8.1%
GOCT FT Vest US Equity Moderate B 0.09% 42,610 $1.8M Add +5.8%
OEF iShares S&P 100 ETF 0.09% 4,837 $1.8M Reduce -2.3%
GJAN FT Vest US Equity Moderate B 0.09% 39,119 $1.8M Add +6.0%
GMAR FT Vest US Equity Moderate B 0.09% 39,702 $1.8M Reduce -68.8%
FFEB FT Vest US Equity Buffer ETF 0.09% 28,594 $1.7M Add +4.7%
GMAY FT Vest U.S. Equity Moderate 0.09% 40,177 $1.7M Add +6.2%
FAUG FT Vest U.S. Equity Buffer E 0.09% 30,359 $1.7M Add +5.4%
FOCT FT Vest U.S. Equity Buffer E 0.09% 32,702 $1.7M Add +5.0%
GAPR FT Vest US Equity Moderate B 0.09% 40,619 $1.7M Add +6.4%
ORCL Oracle Corp. 0.09% 11,522 $1.7M Add +10.0%
AMLP Alerian MLP ETF 0.09% 32,510 $1.7M Add +0.2%
FJAN FT Vest U.S. Equity Buffer E 0.09% 30,528 $1.7M Add +5.5%
FMAR FT Vest US Equity Buffer ETF 0.09% 32,156 $1.7M Add +5.1%
FJUL FT Vest US Equity Buffer ETF 0.09% 28,119 $1.7M Add +5.5%
FSEP FT Vest U.S. Equity Buffer E 0.09% 30,388 $1.7M Add +5.7%
WMT Walmart Inc. 0.09% 14,723 $1.7M Reduce -53.5%
WM Waste Management Inc. 0.09% 7,458 $1.7M Add +1.7%
COP Conocophillips 0.08% 15,812 $1.6M Reduce -17.4%
FAPR FT Vest U.S. Equity Buffer E 0.08% 35,140 $1.6M Add +5.9%
VWO Vanguard Ftse Emerging Marke 0.08% 27,481 $1.6M Reduce -3.8%
FJUN FT Vest US Equity Buff ETF-J 0.08% 27,300 $1.6M Add +5.9%
IWF iShares Russell 1000 Growth 0.08% 12,831 $1.6M No change
BUFD FT VST Lad Deep Buf ETF-Usdi 0.08% 53,596 $1.6M Add +320.0%
SLYG SS SPDR S&P 600 SC GR ETF 0.08% 13,325 $1.6M Add +0.2%
COF Capital One Financial Corp. 0.08% 7,887 $1.6M Reduce -0.1%
VRTX Vertex Pharmaceuticals Inc. 0.08% 3,185 $1.6M Reduce -2.3%
MCD McDonald's Corp. 0.08% 5,792 $1.6M Reduce -0.4%
ODFL Old Dominion Freight Line 0.08% 7,151 $1.5M Add +6.8%
ESGU iShares ESG Aware MSCI USA 0.08% 9,395 $1.5M Reduce -0.5%
IGIB iShares 5-10Y Inv Grade Corp. 0.08% 28,726 $1.5M Add +2.1%
BND Vanguard Total Bond Market 0.08% 20,794 $1.5M Add +0.5%
DVY iShares Select Dividend ETF 0.08% 9,667 $1.5M Reduce -2.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 5,301 $1.5M Reduce -41.6%
ET Energy Transfer LP 0.07% 74,966 $1.4M Add +0.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.07% 14,959 $1.4M Reduce -24.4%
RIO Rio Tinto PLC-Spon ADR 0.07% 14,891 $1.4M Reduce -9.3%
MQQQ Tradr 2X Long Innovation 100 0.07% 5,746 $1.4M New
LMT Lockheed Martin Corp. 0.07% 2,770 $1.4M Reduce -1.1%
LLY Eli Lilly & Co. 0.07% 1,169 $1.4M Add +2.9%
KJAN Innovator U.S. Small Cap Pow 0.07% 30,527 $1.4M Add +12.6%
KOCT Innovator U.S. Small Cap Pow 0.07% 37,226 $1.4M Add +12.2%
KAPR Innovator U.S. Small Cap Pow 0.07% 34,834 $1.4M Add +10.6%
EOG EOG Resources Inc. 0.07% 10,545 $1.4M Add +1.0%
HPQ HP Inc. 0.07% 61,828 $1.4M New
KJUL Innovator U.S. Small Cap Pow 0.07% 39,787 $1.4M Add +13.3%
IWN iShares Russell 2000 Value E 0.07% 6,052 $1.3M Reduce -0.3%
FEMR Fidelity Enh Emr MRKT ETF 0.07% 30,984 $1.3M Add +17.0%
XSMO Invesco S&P Smallcap Momentu 0.07% 14,074 $1.3M Add +0.5%
FDVV Fidelity High Dividend ETF 0.07% 21,801 $1.3M Add +2.3%
PSFF Pacer Swan Sos Fund of Funds 0.07% 38,237 $1.3M Add +0.5%
XLRE SS Real Estate Select Sector 0.07% 29,781 $1.3M Add +30.8%
ADI Analog Devices Inc. 0.07% 3,298 $1.3M Add +5.5%
GEV GE Vernova Inc. 0.07% 1,113 $1.3M Add +0.6%
EFV iShares MSCI Eafe Value ETF 0.07% 17,036 $1.3M Add +2.9%
PM Philip Morris International 0.07% 7,151 $1.3M Add +117.4%
TIP iShares Tips Bond ETF 0.07% 11,808 $1.3M Add +1.9%
MAR Marriott International Class A 0.07% 3,465 $1.3M Reduce -0.3%
EVLN Eaton Vance Floating-Rate 0.06% 25,950 $1.3M Add +1.1%
IGM iShares Expanded Tech Sector 0.06% 7,575 $1.2M Add +0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 12,807 $1.2M Reduce -0.8%
FYC First Trust Small Cap Growth 0.06% 9,641 $1.2M Reduce -1.6%
IJUL Innovator International Deve 0.06% 33,704 $1.2M Add +13.3%
IAPR Innovator International Deve 0.06% 36,358 $1.2M Add +13.2%
O Realty Income Corp. 0.06% 19,420 $1.2M Add +0.7%
IOCT Innovator Int Dev Power Buff 0.06% 32,527 $1.2M Add +13.3%
SSO Proshares Ultra S&P500 0.06% 17,725 $1.2M Add +5.0%
SHW The Sherwin-Williams Co. 0.06% 3,467 $1.2M Reduce -0.9%
IJAN Innovator International Deve 0.06% 31,285 $1.2M Add +13.5%
JPST JPMorgan Ultra-Short Income 0.06% 23,524 $1.2M Reduce -3.4%
CMG Chipotle Mexican Grill Inc. 0.06% 34,495 $1.2M Add +1.0%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.06% 13,775 $1.1M Add +3.0%
ABNB Airbnb Inc. Class A 0.06% 7,999 $1.1M Reduce -9.4%
GSK GSK PLC-Spon ADR 0.06% 21,673 $1.1M Add +2.5%
GOOG Alphabet Inc. Class C 0.06% 3,189 $1.1M Add +0.2%
TQQQ Proshares Ultrapro QQQ 0.06% 13,823 $1.1M New
IYY iShares Dow Jones U.S. ETF 0.06% 6,142 $1.1M Reduce -1.0%
PCG P G & E Corp. 0.06% 65,323 $1.1M Add +3.4%
ACN Accenture PLC Class A 0.06% 8,778 $1.1M Add +337.8%
IVW iShares S&P 500 Growth ETF 0.06% 7,885 $1.1M Add +0.0%
TMO Thermo Fisher Scientific Inc. 0.06% 2,159 $1.1M Reduce -5.8%
ESG NT Stoxx US ESG ETF 0.06% 6,155 $1.1M Add +0.3%
ISRG Intuitive Surgical Inc. 0.05% 2,672 $1.1M Reduce -3.5%
PULS Pgim Ultra Short Bond ETF 0.05% 21,240 $1.1M Reduce -13.7%
GILD Gilead Sciences Inc. 0.05% 8,321 $1.1M Add +0.6%
WFC Wells Fargo & Co. 0.05% 12,715 $1.1M Reduce -42.9%
SLV iShares Silver Trust 0.05% 19,414 $1.0M Reduce -3.1%
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.05% 13,617 $1.0M New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 4,151 $1.0M Reduce -5.5%
UBER Uber Technologies Inc. 0.05% 13,948 $1.0M Reduce -1.5%
UFEB Innovator U.S. Equity Ultra 0.05% 25,983 $1.0M Reduce -2.5%
VZ Verizon Communications Inc. 0.05% 23,597 $999K Add +29.5%
BUD Anheuser-Busch Inbev-SPN ADR 0.05% 11,876 $979K Reduce -39.0%
SYK Stryker Corp. 0.05% 3,100 $976K Reduce -14.6%
SPXL Direxion Daily S&P 500 Bull 0.05% 3,569 $966K New
PCAR Paccar Inc. 0.05% 8,039 $966K Add +4.5%
BMY Bristol-Myers Squibb Co. 0.05% 16,689 $962K Reduce -1.1%
SPSM SS SPDR P S&P 600 Small Cap 0.05% 16,587 $957K Add +11.5%
UPRO Proshares Ultrapro S&P 500 0.05% 6,737 $955K New
AXP American Express Co. 0.05% 2,790 $944K Reduce -14.9%
XAWFX Alliancebernstein GL Hi Inc. 0.05% 91,225 $940K Reduce -0.9%
AIRR First Trust Rba American Ind 0.05% 6,903 $920K Add +10.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.05% 25,049 $915K Add +6.7%
IVE iShares S&P 500 Value ETF 0.05% 4,030 $915K Add +0.5%
INTC Intel Corp. 0.05% 6,397 $893K Add +2.0%
VLO Valero Energy Corp. 0.05% 3,410 $888K Reduce -5.6%
PGR Progressive Corp. 0.05% 4,036 $882K Add +188.1%
UDOW Proshares Ultrapro DOW30 0.04% 12,533 $878K New
MTUM iShares MSCI USA Momentum Fa 0.04% 2,484 $852K New
STX Seagate Technology Holdings 0.04% 878 $847K Add +11.8%
MO Altria Group Inc. 0.04% 11,759 $846K Add +2.0%
VGSH Vanguard Short-Term Treasury 0.04% 14,535 $846K Reduce -66.1%
MNST Monster Beverage Corp. 0.04% 8,713 $837K Reduce -0.3%
PPA Invesco Aerospace & Defense 0.04% 4,713 $833K Add +0.2%
URTY Proshares Ultrapro RUSS2000 0.04% 9,440 $824K Add +9.5%
FVD First Trust Value Line DVD 0.04% 17,076 $823K Reduce -0.2%
SLVP iShares MSCI Global Silver A 0.04% 26,519 $818K No change
RING iShares MSCI Global Gold Min 0.04% 12,524 $809K No change
BNY Bank of New York Mellon Corp. 0.04% 5,594 $809K Reduce -32.4%
IYE iShares U.S. Energy ETF 0.04% 14,133 $800K Add +0.0%
UNH Unitedhealth Group Inc. 0.04% 1,915 $796K Reduce -54.8%
SNPS Synopsys Inc. 0.04% 1,784 $796K Reduce -10.3%
DE Deere & Co. 0.04% 1,250 $793K Reduce -1.3%
MU Micron Technology Inc. 0.04% 681 $786K Add +39.5%
TMSL T.rowe PRC Small-Mid Cap ETF 0.04% 17,693 $776K Reduce -0.7%
FNY First Trust Mid Cap Growth 0.04% 6,906 $766K Reduce -0.1%
IWM iShares Russell 2000 ETF 0.04% 2,530 $760K Add +6.6%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 1 $749K No change
IGLB iShares 10+ Year Inv GR Corp. 0.04% 14,935 $747K Add +7.9%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 957 $730K Add +1.2%
HON Honeywell International Inc. 0.04% 3,217 $720K Reduce -1.1%
GLW Corning Inc. 0.04% 2,815 $719K Reduce -8.3%
HONA Honeywell Aerospace Inc. 0.04% 3,204 $708K Reduce -1.5%
FITB Fifth Third Bancorp 0.04% 12,386 $698K Add +3.3%
ESGD iShares Trust iShares ESG Aw 0.04% 6,788 $698K Add +1.6%
VIS Vanguard Industrials ETF 0.04% 1,936 $698K Add +0.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 13,730 $694K Reduce -3.4%
SCHW Schwab (charles) Corp. 0.04% 7,452 $688K Reduce -1.7%
IWC iShares Micro-Cap ETF 0.03% 3,388 $678K Add +0.0%
NANR Sta STR SP S&P Nor An Res-Ui 0.03% 8,859 $669K Add +8.2%
SPCX Space Exploration Techn Class A 0.03% 3,866 $661K New
PRN Invesco Dorsey Wright Indus 0.03% 2,526 $659K Reduce -0.2%
VRT Vertiv Holdings Co. Class A 0.03% 1,963 $657K Reduce -16.9%
PSLV Sprott Physical Silver Trust 0.03% 34,785 $656K Add +0.4%
VGT Vanguard Info Tech ETF 0.03% 5,444 $651K Reduce -2.1%
BUFZ FT Vest Laddered Moderate Bu 0.03% 22,657 $633K Add +2.2%
GBIL Goldman Sachs Access Treasur 0.03% 6,222 $623K Add +3.4%
FIXD First Trust Smith Opportunis 0.03% 14,219 $620K Add +1.7%
DDOG Datadog Inc. Class A 0.03% 2,369 $617K Reduce -15.9%
MPC Marathon Petroleum Corp. 0.03% 2,360 $603K Add +0.2%
TOTL SS Doubleline TR Tact ETF 0.03% 15,260 $602K Add +2.2%
SDVY First Trust Smid Cap Rising 0.03% 13,647 $589K Reduce -2.6%
EOCT Innovator Emer MKT PWR Buff 0.03% 17,158 $586K Add +12.2%
EAPR Innovator Emerging Markets P 0.03% 17,746 $584K Add +13.1%
LHX L3HARRIS Technologies Inc. 0.03% 1,979 $575K Reduce -69.4%
JULT All US Equ BUF10 Jul ETF-Usd 0.03% 12,000 $573K No change
EJUL Innovator Emerging Markets P 0.03% 18,213 $569K Add +13.2%
BUFF Innovator Laddered Allocatio 0.03% 10,761 $567K Reduce -1.3%
BTI British American Tob-SP ADR 0.03% 9,137 $564K New
EJAN Innovator Emerging Markets P 0.03% 15,623 $562K Add +13.4%
ESML iShares ESG Aware MSCI USA S 0.03% 9,987 $559K Reduce -12.0%
IGPT Invesco AI and Next Gen Soft 0.03% 5,301 $552K Add +35.7%
WBIY Wbi Power Factor High Div 0.03% 15,647 $547K New
KLAC KLA Corp. 0.03% 1,777 $536K Add +3.3%
KR Kroger Co. 0.03% 9,655 $536K Add +5.0%
AAAU Goldman Sachs Physical Gold 0.03% 13,508 $535K Reduce -3.6%
NOW ServiceNow Inc. 0.03% 5,377 $534K Add +36.1%
HOOD Robinhood Markets Inc. Class A 0.03% 5,322 $534K Reduce -1.1%
IWP iShares Russell Mid-Cap Grow 0.03% 3,607 $528K Add +0.4%
EBAY eBay Inc. 0.03% 4,724 $528K Reduce -5.0%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 1,738 $527K Reduce -1.1%
PHYS Sprott Physical Gold Trust 0.03% 17,163 $518K Add +0.1%
VNQ Vanguard Real Estate ETF 0.03% 5,343 $515K Reduce -2.5%
VHT Vanguard Health Care ETF 0.03% 1,722 $515K Reduce -1.5%
ROK Rockwell Automation Inc. 0.03% 1,039 $514K Add +0.7%
ALNY Alnylam Pharmaceuticals Inc. 0.03% 1,698 $511K Add +24.8%
VDC Vanguard Consumer Staple ETF 0.03% 2,246 $506K Reduce -47.2%
SBUX Starbucks Corp. 0.03% 4,926 $503K Reduce -3.0%
TTE Totalenergies SE 0.03% 6,399 $498K New
FICS FT International Dev Cap STR 0.03% 11,696 $489K Add +9.2%
AMAT Applied Materials Inc. 0.03% 675 $488K Add +27.8%
IXC iShares Global Energy ETF 0.03% 9,913 $487K No change
MA Mastercard Inc. Class A 0.02% 943 $484K Reduce -4.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 3,192 $484K Reduce -11.5%
GM General Motors Co. 0.02% 6,269 $483K Reduce -14.5%
DES Wisdomtree US Smallcap Divid 0.02% 11,801 $480K Add +0.1%
BAC Bank of America Corp. 0.02% 8,382 $478K Reduce -4.0%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.02% 18,665 $476K No change
JCI Johnson Controls Internation 0.02% 3,253 $475K Reduce -7.1%
TMFC Motley Fool 100 Index ETF 0.02% 6,160 $469K Add +4.7%
HDV iShares Core High Dividend E 0.02% 17,045 $467K No change
GDMN Wisdomtree Eff Gold PL Miner 0.02% 6,278 $455K Reduce -4.8%
PEP Pepsico Inc. 0.02% 3,340 $452K Add +0.4%
CARR Carrier Global Corp. 0.02% 6,004 $440K Reduce -3.8%
GIS General Mills Inc. 0.02% 12,540 $436K Add +43.4%
MDLZ Mondelez International Inc. Class A 0.02% 7,538 $436K Reduce -1.5%
VCIT Vanguard Int-Term Corporate 0.02% 5,251 $434K Reduce -15.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 6,362 $430K Reduce -1.8%
GS Goldman Sachs Group Inc. 0.02% 425 $430K Add +9.3%
BSX Boston Scientific Corp. 0.02% 10,043 $429K New
VONG Vanguard Russell 1000 Growth 0.02% 3,350 $428K Add +4.0%
TLT iShares 20+ Year Treasury BD 0.02% 4,952 $428K Reduce -22.1%
YYY Amplify Cef High Income ETF 0.02% 36,859 $425K Add +0.8%
ETR Entergy Corp. 0.02% 3,667 $421K Reduce -10.4%
EAGG iShares ESG Aware US Aggrega 0.02% 8,821 $418K Add +6.8%
GSIE Goldman Sachs Activebeta Int 0.02% 9,126 $417K Add +14.8%
NVS Novartis AG-Sponsored ADR 0.02% 2,628 $412K No change
T AT&T Inc. 0.02% 19,798 $410K Reduce -3.4%
SOFI Sofi Technologies Inc. 0.02% 22,511 $404K Add +4.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 2,693 $398K Reduce -3.0%
EFA iShares MSCI Eafe ETF 0.02% 3,811 $396K No change
AUB Atlantic Union Bankshares Co. 0.02% 9,180 $388K No change
HUBB Hubbell Inc. 0.02% 739 $387K Add +0.1%
FHLC Fidelity MSCI Health Care 0.02% 4,994 $386K Add +1.7%
SHLD Global X Defense Tech ETF 0.02% 6,393 $382K Reduce -0.7%
DGX Quest Diagnostics Inc. 0.02% 1,794 $380K Add +14.4%
DBC Invesco DB Commodity Index T 0.02% 14,136 $377K Reduce -1.1%
LMBS First Trust Low Duration Opp 0.02% 7,495 $373K Add +25.0%
CEG Constellation Energy 0.02% 1,497 $372K Reduce -0.3%
GSAT Globalstar Inc. 0.02% 4,566 $371K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 3,253 $370K Add +0.4%
TFI SS SPDR N Ice Muni Bond ETF 0.02% 8,008 $367K Add +0.0%
FLOT iShares Floating Rate Bond E 0.02% 7,108 $363K Reduce -28.7%
NJUL Innovator Growth 100 Power B 0.02% 4,678 $362K Reduce -0.1%
CVMC Calvert US Mcap Core Resp 0.02% 4,697 $358K Reduce -15.4%
MMM 3M Co. 0.02% 2,191 $355K Add +0.3%
XLG Invesco S&P 500 Top 50 ETF 0.02% 5,744 $352K Add +19.1%
MISL First Trust Indxx Aero & Def 0.02% 7,638 $350K Add +8.3%
FSK FS KKR Capital Corp. 0.02% 33,211 $349K Reduce -2.2%
IAU iShares Gold Trust 0.02% 4,605 $348K Reduce -12.6%
VGK Vanguard Ftse Europe ETF 0.02% 3,922 $347K No change
FTCS First Trust Capital Strength 0.02% 3,677 $345K Add +11.8%
SCHF Schwab Intl Equity ETF 0.02% 12,452 $345K Add +0.1%
HLT Hilton Worldwide Holdings Inc. 0.02% 1,036 $342K Add +0.6%
SO The Southern Co. 0.02% 3,575 $342K Add +20.5%
ANGL Vaneck Fallen Angel High YLD 0.02% 11,543 $338K Add +2.7%
HWM Howmet Aerospace Inc. 0.02% 1,253 $337K Add +6.3%
JANW Alianzim US Eq BFR20 Jan-Usd 0.02% 8,605 $333K No change
FIW First Trust Water ETF 0.02% 3,033 $332K Reduce -7.6%
SHEL Shell PLC-ADR 0.02% 4,265 $331K Add +0.1%
FCX Freeport-McMoran Inc. 0.02% 5,244 $330K Reduce -75.6%
ITOT iShares Core S&P Total U.S. 0.02% 1,981 $325K Reduce -1.7%
STIP iShares 0-5 Year Tips Bond E 0.02% 3,165 $323K Add +2.0%
SIL Global X Silver Miners ETF 0.02% 4,173 $323K Reduce -3.8%
SPHQ Invesco S&P 500 Quality ETF 0.02% 3,575 $322K Add +21.6%
BOND PIMCO Active Bond Exchange-T 0.02% 3,480 $321K Add +1.3%
EQWL Invesco S&P 100 Equal Weight 0.02% 2,483 $320K Reduce -70.5%
BBLU Ea Bridgeway Blue Chip ETF 0.02% 19,408 $320K New
JNK SS SPDR BB High Yield Bond 0.02% 3,265 $315K Reduce -9.8%
FAST Fastenal Co. 0.02% 6,532 $314K Reduce -51.8%
COWG Pacer US LRG Cap Cows GR LD 0.02% 7,785 $313K New
GEM Goldman Sachs Activebeta Em 0.02% 5,991 $312K Add +7.0%
AMP Ameriprise Financial Inc. 0.02% 678 $311K Reduce -1.4%
FDX FedEx Corp. 0.02% 982 $308K Reduce -69.7%
WELL Welltower Inc. 0.02% 1,346 $305K Reduce -7.9%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.02% 5,683 $305K Add +2.8%
QQH HCM Defender 100 Index ETF 0.02% 3,554 $304K New
PMBS PIMCO MBS Active ETF 0.02% 6,133 $303K Add +2.5%
SOXX iShares Semiconductor ETF 0.02% 472 $303K New
APP AppLovin Corp. Class A 0.02% 577 $297K New
WSBC Wesbanco Inc. 0.02% 7,612 $297K No change
FBTC Fidelity Wise Origin Bitcoin 0.02% 5,774 $295K No change
ABT Abbott Laboratories 0.02% 3,247 $295K Reduce -3.7%
ESGE iShares Inc. iShares ESG Awar 0.01% 5,338 $292K Reduce -4.2%
CB Chubb Ltd. 0.01% 848 $289K Add +0.1%
CGCP Cap Group Core Plus Income 0.01% 12,807 $285K Reduce -29.8%
TDIV FT Nasdaq Tech DVD Index FD 0.01% 2,466 $283K Reduce -1.2%
GD General Dynamics Corp. 0.01% 798 $283K Add +1.0%
ARLP Alliance Resource Partners 0.01% 11,749 $282K Add +2.0%
GDX Vaneck Gold Miners ETF 0.01% 3,724 $281K Reduce -0.3%
IJS iShares S&P Small-Cap 600 Va 0.01% 2,048 $280K Reduce -3.4%
RAVI NT Ultrashrt Fi ETF 0.01% 3,697 $279K No change
USO United States Oil Fund LP 0.01% 2,606 $277K Reduce -38.5%
CL Colgate-Palmolive Co. 0.01% 2,975 $273K Add +5.7%
PFE Pfizer Inc. 0.01% 11,306 $272K Add +1.1%
MBB iShares MBS ETF 0.01% 2,858 $270K Reduce -40.2%
SHOP Shopify Inc. Class A 0.01% 2,363 $270K Reduce -3.2%
PAVE Global X US Infrastructure 0.01% 4,523 $266K Reduce -0.0%
NMAR Innovator GRW-100 PB ETF Mar 0.01% 8,069 $260K Add +4.2%
VWOB Vanguard Emerg MKTS Gov BND 0.01% 3,841 $258K New
AFL Aflac Inc. 0.01% 2,195 $257K Add +0.3%
IGE iShares North American Natur 0.01% 4,500 $253K No change
GSEU Goldman Activebta Eur Eq ETF 0.01% 5,192 $252K Add +9.8%
MKC McCormick & Co.-Non VTG SHRS 0.01% 4,969 $251K Add +2.6%
ARKQ ARK Autonomous Tech & Robot 0.01% 1,880 $249K Reduce -0.5%
VST Vistra Corp. 0.01% 1,567 $249K Reduce -1.3%
SEDG Solaredge Technologies Inc. 0.01% 4,250 $248K New
OSK Oshkosh Corp. 0.01% 1,610 $247K No change
NOC Northrop Grumman Corp. 0.01% 485 $247K Reduce -3.6%
MELI MercadoLibre Inc. 0.01% 145 $246K Add +8.2%
VT Vanguard Tot World STK ETF 0.01% 1,541 $242K No change
SNOW Snowflake Inc. 0.01% 950 $242K New
AXON Axon Enterprise Inc. 0.01% 431 $242K New
EXC Exelon Corp. 0.01% 5,165 $241K Add +1.0%
FLEX Flex Ltd. 0.01% 1,476 $239K New
DUK Duke Energy Corp. 0.01% 1,889 $239K Add +22.9%
DAL Delta Air Lines Inc. 0.01% 2,540 $238K New
DHS Wisdomtree US High Dividend 0.01% 2,089 $237K No change
LUNR Intuitive Machines Inc. 0.01% 11,083 $237K No change
SCHH Schwab US REIT ETF 0.01% 9,990 $237K Reduce -5.6%
FTC First Trust Large Cap Growth 0.01% 1,216 $236K Reduce -0.7%
NOBL Proshares S&P 500 Dividend A 0.01% 4,170 $234K No change
IEF iShares 7-10 Year Treasury B 0.01% 2,446 $231K Reduce -19.7%
CION Cion Investment Corp. 0.01% 36,904 $230K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 5,019 $228K Reduce -97.0%
GCOR Goldman Sachs Access US Agg 0.01% 5,510 $227K Add +13.5%
VGLT Vanguard Long-Term Treasury 0.01% 4,033 $223K Add +9.1%
VOOV Vanguard S&P 500 Value ETF 0.01% 1,012 $222K No change
FERG Ferguson Enterprises Inc. 0.01% 933 $221K No change
TKO Tko Group Holdings Inc. 0.01% 1,098 $221K Add +2.0%
NEE Nextera Energy Inc. 0.01% 2,509 $220K Add +5.6%
BBP Virtus Biotech ETF-Usd Inc. 0.01% 2,247 $216K New
IWY iShares Russell Top 200 Grow 0.01% 744 $216K Reduce -13.6%
VTEC Vanguard Ca Tax-Ex Bond 0.01% 2,129 $214K Reduce -9.7%
BABA Alibaba Group Holding-SP ADR 0.01% 2,228 $214K Reduce -1.1%
DGRO iShares Core Dividend Growth 0.01% 2,786 $211K Reduce -95.9%
ADSK Autodesk Inc. 0.01% 1,078 $210K Reduce -2.9%
PSP Invesco Global Listed Privat 0.01% 3,756 $209K Reduce -5.7%
NKE Nike Inc. Class B 0.01% 5,077 $208K Reduce -2.9%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 1,769 $208K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 396 $207K New
UNOV Innovator U.S. Equity Ultra 0.01% 5,136 $206K New
FDN First Trust DJ Internet Ind 0.01% 776 $205K New
NJUN Innovator G-100 P B ETF - Ju 0.01% 6,228 $205K New
JBL Jabil Inc. 0.01% 529 $204K New
UAUG Innovator U.S. Equity Ultra 0.01% 4,840 $204K New
UMAY Innovator U.S. Equity Ultra 0.01% 5,329 $203K New
NSEP Innovator G100 PB ETF-Sep 0.01% 6,462 $202K New
MARW Alianzim US Eq BFR20 Mar-Usd 0.01% 5,555 $201K New
D Dominion Energy Inc. 0.01% 2,931 $200K New
FPE FT-Preferred Secur & Inc. ETF 0.01% 10,802 $193K Add +0.1%
BITO Proshares Bitcoin ETF-Usd 0.01% 18,865 $151K Reduce -3.4%
BBDC Barings BDC Inc. 0.01% 14,726 $125K No change
ARRY Array Technologies Inc. 0.01% 14,000 $104K Add +3.7%
BZFD Buzzfeed Inc. 0.00% 56,822 $83K No change
CNVS Cineverse Corp. 0.00% 20,000 $59K No change
ASTI Ascent Solar Technologies 0.00% 10,000 $50K No change
NAK Northern Dynasty Minerals 0.00% 21,160 $41K Add +11.4%
BSIN Big SKY Industrial Inc. 0.00% 35,000 $39K New
GETY Getty Images Holdings Inc. 0.00% 36,110 $31K Add +38.3%
PLCE The Children's Place Inc. 0.00% 10,000 $31K No change
EHTH Ehealth Inc. 0.00% 15,887 $24K Reduce -15.9%
TOON Kartoon Studios Inc. 0.00% 20,000 $14K New
Other holdings (2): bonds, preferreds, convertibles and warrants · $18K (not counted above)
SecurityClassShares / PrincipalValueChange
BZFDW Buzzfeed Inc. -CW27 *W EXP 12/03/202 415,273$10KAdd +45.6%
AFRIW Forafric Global PLC -CW27 *W EXP 06/09/202 12,100$8KReduce -9.4%

Total filed on the 13F, all lines: $2.0B.

Portfolio Sells Q1 2026 → Q2 2026

BIL SS SPDR BB 1-3M T-Bill ETF Reduce -32.9% 0.79% −0.50
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -97.0% 0.01% −0.44
XLV SS Health Care Select Sector Reduce -48.5% 0.40% −0.41
XOM Exxon Mobil Corp. Sold out 0.00% −0.39
ITA iShares U.S. Aerospace & Def Reduce -43.3% 0.43% −0.37
XLP SS Consumer Staples Sel Sect Reduce -51.6% 0.24% −0.31
VTV Vanguard Mrngstr Val ETF-Aui Reduce -41.5% 0.35% −0.26
DGRO iShares Core Dividend Growth Reduce -95.9% 0.01% −0.26
IDEV iShares Core MSCI Dev MKTS Reduce -9.3% 1.30% −0.25
SGOV iShares 0-3 Month Treasury B Reduce -30.3% 0.43% −0.25
EWS iShares MSCI Singapore ETF Sold out 0.00% −0.23
GMAR FT Vest US Equity Moderate B Reduce -68.8% 0.09% −0.21
DJUL FT Vest US Equity Deep Buffe Reduce -43.7% 0.20% −0.17
AVGO Broadcom Inc. Reduce -34.3% 0.29% −0.17
SPEM State Street SP PTF Em ETF Reduce -37.9% 0.23% −0.16
XLB SS Materials Select Sector Reduce -39.5% 0.18% −0.16
WMT Walmart Inc. Reduce -53.5% 0.09% −0.15
IEFA iShares Core MSCI Eafe ETF Reduce -8.9% 0.74% −0.14
AMZN Amazon.com Inc. Reduce -16.4% 0.47% −0.14
MSFT Microsoft Corp. Reduce -9.9% 0.57% −0.13
BBEU JPMorgan Betabuilders Europe Sold out 0.00% −0.11
LHX L3HARRIS Technologies Inc. Reduce -69.4% 0.03% −0.10
VGSH Vanguard Short-Term Treasury Reduce -66.1% 0.04% −0.10
JTEK JPMorgan US Tech Leaders Reduce -47.8% 0.14% −0.08
XLC SS Comm Select Sector SPDR Reduce -0.9% 0.38% −0.07
VUSB Vanguard Ultra Short Bond Et Reduce -9.8% 0.30% −0.07
FCX Freeport-McMoran Inc. Reduce -75.6% 0.02% −0.06
NFLX Netflix Inc. Reduce -3.5% 0.09% −0.06
AZN Astrazeneca PLC Reduce -19.4% 0.12% −0.06
DTE DTE Energy Company Sold out 0.00% −0.06
WFC Wells Fargo & Co. Reduce -42.9% 0.05% −0.05
FDX FedEx Corp. Reduce -69.7% 0.02% −0.05
PSDM Pgim SHRT Duration Ms BD ETF Reduce -8.5% 0.25% −0.05
EFAV iShares MSCI Eafe Min Vol Fa Reduce -0.1% 0.30% −0.05
TGT Target Corp. Sold out 0.00% −0.05
HON Honeywell International Inc. Reduce -1.1% 0.04% −0.05
COP Conocophillips Reduce -17.4% 0.08% −0.05
IBM Intl Business Machines Corp. Reduce -41.6% 0.08% −0.05
RSP Invesco S&P 500 Equal Weight Reduce -11.0% 0.29% −0.04
LBRT Liberty Energy Inc. Reduce -10.7% 0.15% −0.04
INTU Intuit Inc. Sold out 0.00% −0.04
HOLA JPM Intll HDG Eq LDDR Ovrly Reduce -0.5% 0.52% −0.04
EQWL Invesco S&P 100 Equal Weight Reduce -70.5% 0.02% −0.04
RTX RTX Corp. Reduce -2.1% 0.19% −0.04
COST Costco Wholesale Corp. Reduce -3.6% 0.15% −0.04
HSY The Hershey Co. Sold out 0.00% −0.04
IVVM Ishar LC MD Qur LD ETF-US Inc. Reduce -0.3% 0.83% −0.04
KBWB Invesco KBW Bank ETF Reduce -21.6% 0.12% −0.04
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.03
SPGI S&P Global Inc. Sold out 0.00% −0.03

Portfolio Buys Q1 2026 → Q2 2026

XLK SS Technology Select Sector Add +2.8% 2.30% +0.46
VUG Vanguard Mrngstar GR ETF-Sui Add +60.0% 1.16% +0.45
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.43% +0.43
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +19.4% 2.82% +0.41
VOO Vanguard S&P 500 ETF Add +95.5% 0.69% +0.33
SPYG SS SPDR P S&P 500 Growth ETF Add +1.4% 6.49% +0.33
XLY SS Consumer Disc Select Sect Add +75.4% 0.76% +0.30
EWY iShares MSCI South Korea ETF New 0.28% +0.28
XLI SS Industrial Select Sector Add +45.2% 0.92% +0.27
XBI SS SPDR S&P Biotech ETF New 0.27% +0.27
MDY State Street SPDR S&P Midcap Add +353.8% 0.29% +0.23
DJUN FT Vest US Equity Deep Buffe New 0.20% +0.20
GSG iShares S&P Gsci Commodity I New 0.17% +0.17
NVDA Nvidia Corp. Add +10.0% 1.99% +0.16
XTL SS SPDR S&P Telecom ETF New 0.16% +0.16
IDV iShares International Select New 0.13% +0.13
QQQ Invesco QQQ Trust Series 1 Add +0.8% 1.33% +0.13
PWB Invesco Large Cap Growth ETF Add +115.5% 0.21% +0.12
AAXJ iShares MSCI All Country Asi New 0.12% +0.12
GOOGL Alphabet Inc. Class A Add +22.4% 0.57% +0.11
GJUL FT Vest US Equity Moderate B New 0.11% +0.11
QCOM Qualcomm Inc. Add +277.3% 0.13% +0.10
IJR iShares Core S&P Small-Cap E Add +1.6% 2.28% +0.10
GAUG FT Vest US Equity Moderate B New 0.10% +0.10
ILF iShares Latin America 40 ETF New 0.09% +0.09
OTIS Otis Worldwide Corp. Add +187.4% 0.15% +0.08
TOPT iShares Top 20 US Stocks ETF Add +73.8% 0.18% +0.08
JCPB JPMorgan Core Plus Bond ETF Add +16.7% 1.42% +0.07
XLF SS Financial Select Sector Add +21.8% 0.55% +0.07
MQQQ Tradr 2X Long Innovation 100 New 0.07% +0.07
IUSG iShares Core S&P U.S. Growth Add +2.6% 1.18% +0.07
HPQ HP Inc. New 0.07% +0.07
ABBV Abbvie Inc. Add +100.4% 0.13% +0.07
BUFD FT VST Lad Deep Buf ETF-Usdi Add +320.0% 0.08% +0.06
XLE SS Energy Select Sector Add +38.3% 0.43% +0.06
IEMG iShares Core MSCI Emerging Add +5.9% 0.80% +0.06
TQQQ Proshares Ultrapro QQQ New 0.06% +0.06
TSLA Tesla Inc. Add +8.4% 0.33% +0.05
TNA Dir Dai SML Ca Bul 3X Et-Usd New 0.05% +0.05
SPXL Direxion Daily S&P 500 Bull New 0.05% +0.05
UPRO Proshares Ultrapro S&P 500 New 0.05% +0.05
UDOW Proshares Ultrapro DOW30 New 0.04% +0.04
ASML ASML Holding NV-NY Reg SHS Add +7.0% 0.17% +0.04
MTUM iShares MSCI USA Momentum Fa New 0.04% +0.04
BX Blackstone Inc. Add +53.0% 0.15% +0.04
FBND Fidelity Total Bond ETF Add +13.8% 1.71% +0.04
AVDV Avantis Intl S/C Value ETF Add +38.6% 0.20% +0.04
CGGO Cap Group Global Growth Add +3.4% 0.38% +0.04
KRE SS SPDR S&P Regional Bank Add +35.5% 0.15% +0.04
PM Philip Morris International Add +117.4% 0.07% +0.04

Notes & Other Activity Q1 2026 → Q2 2026

BZFDW Buzzfeed Inc. -CW27 *W EXP 12/03/202 Add +45.6% 415,273 $10K
AFRIW Forafric Global PLC -CW27 *W EXP 06/09/202 Reduce -9.4% 12,100 $8K

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