Gladstone Institutional Advisory LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Gladstone Institutional Advisory LLC reported 753 stock positions worth $2.4 billion. Its top holding was Nvidia (NVDA) at 2.7% of the portfolio, followed by Apple (AAPL, 2.3%) and iShares Core S&P 500 ETF (IVV, 2.2%). Compared with Q1 2025, it opened 84 new positions, sold out of 45, added to 351 and reduced 294. The biggest buy was Invesco S&P 500 Top 50 ETF (XLG, shares +278%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −11%).

Most Recent 13F
Q2 2026
Location
Bedminster, NJ
CIK
0001766530
Portfolio Value
$2.4B (Q2 2025)
SEC Filing
0001172661-25-003042 ↗ filed Aug 12, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.8B Q1 2024 Q2 2024: $1.9B Q2 2024 Q3 2024: $2.0B Q3 2024 Q4 2024: $2.2B Q4 2024 Q1 2025: $2.1B Q1 2025 Q2 2025: $2.4B $2.4B Q2 2025 Q3 2025: $2.6B Q3 2025 Q4 2025: $2.6B Q4 2025 Q1 2026: $2.7B Q1 2026 Q2 2026: $3.2B Q2 2026

Holdings 753 stocks · $2.4B

NVDA Nvidia Corp. 2.71% 415,193 $65.6M Reduce -1.1%
AAPL Apple Inc. 2.32% 273,778 $56.2M Add +3.1%
IVV iShares Core S&P 500 ETF 2.17% 84,581 $52.5M Add +5.0%
VOO Vanguard S&P 500 ETF 2.15% 91,510 $52.0M Add +9.8%
SPY SS SPDR S&P 500 ETF Trust-US 2.09% 81,965 $50.6M Reduce -1.3%
SPYM Ste STR SPDR PT S&P 500 ETF 1.99% 664,018 $48.3M Add +0.2%
MSFT Microsoft Corp. 1.94% 94,632 $47.1M Reduce -2.9%
BUFR FT Vest Lad Buffervetf-Usd I 1.94% 1,477,793 $47.0M Add +2.6%
PCT Purecycle Technologies Inc. 1.81% 3,198,343 $43.8M Reduce -6.3%
USFR Wisdomtree Floating Rate Tre 1.80% 866,224 $43.6M Reduce -10.6%
AMZN Amazon.com Inc. 1.80% 198,336 $43.5M Add +4.8%
SPYV SS SPDR P S&P 500 Value ETF 1.66% 766,456 $40.1M Add +5.8%
SPYG SS SPDR P S&P 500 Growth ETF 1.26% 321,211 $30.6M Add +11.2%
IVW iShares S&P 500 Growth ETF 1.20% 264,657 $29.1M Add +6.6%
META Meta Platforms Inc. Class A 1.19% 38,938 $28.7M Add +0.4%
XLG Invesco S&P 500 Top 50 ETF 1.09% 504,830 $26.3M Add +277.9%
IVE iShares S&P 500 Value ETF 1.06% 131,376 $25.7M Add +7.2%
IJH iShares Core S&P Midcap ETF 1.01% 394,073 $24.4M Add +7.3%
JPM JPMorgan Chase & Co. 1.00% 83,209 $24.1M Add +4.2%
GSY Invesco Ultra Short Duration 0.93% 448,025 $22.5M Add +18.0%
GSLC Goldman Activebeta US LC ETF 0.91% 181,448 $22.0M Add +2.4%
IJR iShares Core S&P Small-Cap E 0.86% 189,832 $20.7M Add +1.8%
QQQM Invesco Nasdaq 100 ETF 0.85% 90,271 $20.5M Reduce -13.6%
IEFA iShares Core MSCI Eafe ETF 0.82% 236,391 $19.7M Add +20.6%
QQQ Invesco QQQ Trust Series 1 0.80% 35,309 $19.5M Add +0.1%
SCHX Schwab US Large-Cap ETF 0.80% 796,286 $19.5M Add +8.9%
RECS Columbia Resear Enh Cor ETF 0.75% 491,805 $18.1M Add +22.8%
VIG Vanguard Dividend Apprec ETF 0.74% 87,842 $18.0M Add +8.2%
XLK SS Technology Select Sector 0.69% 66,402 $16.8M Reduce -3.0%
BRK.B Berkshire Hathaway Inc. Class B 0.68% 33,962 $16.5M Add +2.5%
TSLA Tesla Inc. 0.67% 50,796 $16.1M Add +3.8%
AVGO Broadcom Inc. 0.63% 55,256 $15.2M Add +2.6%
LLY Eli Lilly & Co. 0.62% 19,204 $15.0M Add +10.7%
OMFL Invesco Russell 1000 DYN M/F 0.60% 252,580 $14.6M Add +12.4%
GOOGL Alphabet Inc. Class A 0.59% 81,662 $14.4M Add +3.2%
RDVY First Trust Rising Dividend 0.59% 227,353 $14.3M Add +10.7%
RSP Invesco S&P 500 Equal Weight 0.56% 74,910 $13.6M Reduce -10.9%
PINK Simplify Health Care ETF 0.55% 440,482 $13.2M Reduce -22.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.53% 29,025 $12.7M Reduce -3.8%
NFLX Netflix Inc. 0.51% 9,238 $12.4M Add +1.3%
XLI SS Industrial Select Sector 0.51% 83,614 $12.3M Add +8.7%
GLD SPDR Gold Shares 0.50% 39,651 $12.1M Reduce -3.3%
QUAL iShares MSCI USA Quality Fac 0.49% 65,262 $11.9M Add +4.6%
XOM Exxon Mobil Corp. 0.49% 110,600 $11.9M Add +1.2%
COST Costco Wholesale Corp. 0.47% 11,480 $11.4M Add +19.6%
FTSM First Trust Enh Short Mat FD 0.47% 188,763 $11.3M Reduce -2.9%
XLF SS Financial Select Sector 0.46% 210,972 $11.0M Add +0.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.45% 202,056 $11.0M Add +3.9%
GSIE Goldman Sachs Activebeta Int 0.45% 273,933 $10.9M Add +1.5%
GOOG Alphabet Inc. Class C 0.44% 59,729 $10.6M Add +5.3%
DGRO iShares Core Dividend Growth 0.42% 160,341 $10.3M Add +7.0%
PLTR Palantir Technologies Inc. Class A 0.39% 68,935 $9.4M Add +12.7%
VTI VG Morningstar TS MKT ETF-US 0.38% 30,262 $9.2M Add +1.6%
WMT Walmart Inc. 0.38% 93,261 $9.1M Add +14.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.36% 29,836 $8.8M Reduce -11.4%
TLT iShares 20+ Year Treasury BD 0.36% 99,452 $8.8M Reduce -22.3%
FEBU Allianzim US BF15 Uncap Feb 0.36% 336,398 $8.6M Reduce -6.0%
XLV SS Health Care Select Sector 0.35% 62,395 $8.4M Reduce -3.2%
IWP iShares Russell Mid-Cap Grow 0.34% 59,712 $8.3M Reduce -5.2%
JNJ Johnson & Johnson 0.34% 54,114 $8.3M Add +0.7%
MINT PIMCO Enhanced Short Maturit 0.34% 81,584 $8.2M Add +4.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.34% 46,364 $8.2M Add +1.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.33% 17,989 $7.9M Add +4.0%
FBND Fidelity Total Bond ETF 0.33% 172,304 $7.9M Reduce -1.0%
SPSM SS SPDR P S&P 600 Small Cap 0.32% 182,918 $7.8M Add +0.3%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.32% 261,527 $7.7M Add +1.7%
CVX Chevron Corp. 0.32% 53,799 $7.7M Add +1.3%
HD Home Depot Inc. 0.32% 20,991 $7.7M Add +2.1%
CSCO Cisco Systems Inc. 0.31% 108,915 $7.6M Add +33.5%
ILCB iShares Morningstar U.S. Equ 0.31% 87,228 $7.5M Reduce -0.4%
UBER Uber Technologies Inc. 0.31% 79,695 $7.4M Add +1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.31% 26,494 $7.4M Add +9.9%
USMV iShares MSCI USA Min Vol Fac 0.30% 78,252 $7.3M Reduce -2.0%
VGT Vanguard Info Tech ETF 0.30% 10,910 $7.2M Add +2.9%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.30% 215,672 $7.2M Reduce -19.2%
IWF iShares Russell 1000 Growth 0.29% 16,667 $7.1M Reduce -4.3%
V Visa Inc. Class A 0.29% 19,788 $7.0M Add +3.9%
SCHV Schwab US Large-Cap Value 0.29% 253,527 $7.0M Add +3.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.29% 128,057 $7.0M Add +555.9%
CSX CSX Corp. 0.29% 213,226 $7.0M Reduce -20.2%
DSTL Distillate US Fundamental St 0.29% 124,719 $6.9M Add +3.5%
CRWD CrowdStrike Holdings Inc. Class A 0.28% 13,382 $6.8M Reduce -2.0%
FPE FT-Preferred Secur & Inc. ETF 0.28% 381,102 $6.8M Add +13.0%
MRK Merck & Co. Inc. 0.28% 84,572 $6.7M Reduce -0.6%
GS Goldman Sachs Group Inc. 0.28% 9,455 $6.7M Add +15.8%
GLTR Abrdn Precious Metals Basket 0.26% 46,028 $6.4M Reduce -0.4%
MA Mastercard Inc. Class A 0.26% 11,280 $6.3M Add +4.7%
IWM iShares Russell 2000 ETF 0.26% 29,085 $6.3M Reduce -18.4%
CRM Salesforce Inc. 0.26% 22,986 $6.3M Add +18.5%
PG The Procter & Gamble Co. 0.25% 38,326 $6.1M Reduce -0.5%
QDPL Pacer Met US LRG Cap DVD 400 0.25% 153,192 $6.0M Add +2.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.25% 73,497 $6.0M Add +48.1%
FTGC First Trust Global Tactical 0.25% 240,578 $5.9M Add +3.4%
MCD McDonald's Corp. 0.24% 20,204 $5.9M Reduce -1.3%
MTUM iShares MSCI USA Momentum Fa 0.24% 24,277 $5.8M Reduce -14.7%
IWD iShares Russell 1000 Value E 0.24% 29,976 $5.8M Add +0.3%
MOAT Vaneck Morningstar Wide Moat 0.24% 61,874 $5.8M Reduce -0.2%
RTX RTX Corp. 0.24% 39,637 $5.8M Reduce -3.0%
PANW Palo Alto Networks Inc. 0.24% 28,057 $5.7M Add +5.7%
XLE SS Energy Select Sector 0.24% 67,543 $5.7M Reduce -8.1%
ABBV Abbvie Inc. 0.24% 30,853 $5.7M Add +4.5%
SDVY First Trust Smid Cap Rising 0.23% 160,097 $5.6M Reduce -11.5%
NEAR iShares SH Dba ETF Usd Inc. 0.23% 109,740 $5.6M Reduce -0.3%
NOW ServiceNow Inc. 0.23% 5,379 $5.5M Add +5.1%
ORCL Oracle Corp. 0.22% 24,836 $5.4M Add +1.3%
IMCB iShares Morningstar Mid-Cap 0.22% 67,124 $5.3M Reduce -0.4%
UITB Victoryshares Core Intermedi 0.22% 113,511 $5.3M Add +0.4%
LGOV First TR Long Duration O-ETF 0.22% 245,594 $5.3M Reduce -27.1%
BMY Bristol-Myers Squibb Co. 0.22% 113,271 $5.2M Add +36.3%
HWM Howmet Aerospace Inc. 0.21% 27,862 $5.2M Add +9.5%
IEMG iShares Core MSCI Emerging 0.21% 86,177 $5.2M Add +18.3%
KO The Coca-Cola Co. 0.21% 72,952 $5.2M Reduce -6.0%
PM Philip Morris International 0.21% 28,009 $5.1M Reduce -10.9%
XLC SS Comm Select Sector SPDR 0.20% 45,620 $5.0M Add +1.8%
AFLG First Trust Active Factor La 0.20% 136,338 $5.0M New
GE General Electric filed as GE AEROSPACE 0.20% 19,189 $4.9M Add +14.9%
IDEV iShares Core MSCI Dev MKTS 0.20% 64,501 $4.9M Reduce -0.9%
UNH Unitedhealth Group Inc. 0.20% 15,529 $4.8M Add +5.9%
HOOD Robinhood Markets Inc. Class A 0.20% 51,377 $4.8M Add +16.9%
VSDA Victoryshares Dividend Accel 0.19% 90,745 $4.7M Add +2.1%
MDYV SS SPDR S&P 400 MC Val ETF 0.19% 59,131 $4.7M Add +4.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 97,928 $4.6M Add +11.6%
VEA Vanguard Ftse Developed ETF 0.19% 81,019 $4.6M Add +6.0%
PWR Quanta Services Inc. 0.19% 12,065 $4.6M Add +19.3%
RPV Invesco S&P 500 Pure Value E 0.19% 47,979 $4.5M Add +1.4%
DLN Wisdomtree US Largecap Divid 0.18% 54,431 $4.5M Add +6.3%
AXP American Express Co. 0.18% 13,848 $4.4M Add +27.9%
XLRE SS Real Estate Select Sector 0.18% 105,591 $4.4M Add +6.7%
BRK.A Berkshire Hathaway Inc. Class A 0.18% 6 $4.4M Add +20.0%
VZ Verizon Communications Inc. 0.18% 100,334 $4.3M Reduce -2.3%
BSCT Invesco Bulletshares 2029 CB 0.18% 231,305 $4.3M Reduce -0.1%
BSCP Invesco Bulletshares 2025 CB 0.18% 209,020 $4.3M Reduce -0.2%
XCEM Columbia Em Core Ex-China 0.18% 126,097 $4.3M Add +17.7%
PSX Phillips 66 0.18% 36,062 $4.3M Add +0.6%
UNP Union Pacific Corp. 0.18% 18,519 $4.3M Reduce -52.2%
AVUV Avantis US Small Cap Value 0.17% 46,471 $4.2M Add +7.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.17% 106,857 $4.2M Add +63.6%
SCHG Schwab US Large-Cap Growth 0.17% 141,552 $4.1M Add +1.9%
FV First Trust DW Focus 5 Fund 0.17% 69,769 $4.1M New
GOVI Invesco Equal Weight 0-30 YR 0.17% 149,062 $4.1M Add +24.0%
AMD Advanced Micro Devices 0.17% 28,168 $4.0M Add +4.8%
BSX Boston Scientific Corp. 0.17% 37,184 $4.0M Add +75.2%
WFC Wells Fargo & Co. 0.16% 48,737 $3.9M Add +5.9%
GEM Goldman Sachs Activebeta Em 0.16% 104,923 $3.9M Add +0.9%
XLB SS Materials Select Sector 0.16% 44,187 $3.9M Reduce -15.6%
ITOT iShares Core S&P Total U.S. 0.16% 28,526 $3.9M Reduce -1.8%
SPTI SS SPDR P Int Term TSY ETF 0.16% 133,612 $3.8M Add +13.1%
IOO iShares Global 100 ETF 0.16% 35,189 $3.8M Reduce -47.7%
SCHD Schwab US DVD Equity ETF 0.16% 143,107 $3.8M Reduce -1.9%
CIBR First Trust Nasdaq Cybersecu 0.16% 49,823 $3.8M Add +12.0%
T AT&T Inc. 0.16% 129,992 $3.8M Reduce -15.1%
MDYG SS SPDR S&P 400 MC GR ETF 0.15% 42,460 $3.7M Add +2.6%
VFH Vanguard Financials ETF 0.15% 28,863 $3.7M Add +1.9%
GSEW Goldman Sachs Eql WGHT Large 0.15% 44,657 $3.6M Add +10.9%
REGL Prshrs S&P Mid 400 DVD Arist 0.15% 44,638 $3.6M Reduce -3.8%
FDN First Trust DJ Internet Ind 0.15% 13,495 $3.6M Reduce -45.9%
VCIT Vanguard Int-Term Corporate 0.15% 43,048 $3.6M Add +0.0%
ANET Arista Networks Inc. 0.15% 34,587 $3.5M Reduce -31.4%
NEE Nextera Energy Inc. 0.15% 50,702 $3.5M Reduce -3.2%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.15% 159,492 $3.5M Reduce -35.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 27,952 $3.5M Add +4.2%
MAR Marriott International Class A 0.14% 12,502 $3.4M Add +24.1%
PGR Progressive Corp. 0.14% 12,729 $3.4M Add +154.5%
SPTS SS SPDR P St Term TSY ETF 0.14% 115,546 $3.4M Reduce -12.8%
SPIB SS SPDR P Int C Corp. ETF 0.14% 98,724 $3.3M Add +17.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.14% 8,201 $3.3M Add +7.6%
UPS United Parcel Service Class B 0.13% 32,135 $3.2M Add +514.8%
BND Vanguard Total Bond Market 0.13% 43,763 $3.2M Add +18.8%
ABT Abbott Laboratories 0.13% 23,434 $3.2M Reduce -5.2%
IWR iShares Russell Mid-Cap ETF 0.13% 34,259 $3.2M Add +4.0%
LRGE Clearbridge Large Cap Growth 0.13% 39,591 $3.1M Add +2.6%
GTO Invesco Total Return Bond Et 0.13% 66,173 $3.1M Add +21.7%
COP Conocophillips 0.13% 34,467 $3.1M Add +0.8%
CMCSA Comcast Corp. Class A 0.13% 86,129 $3.1M Reduce -8.7%
PEP Pepsico Inc. 0.13% 23,266 $3.1M Reduce -9.7%
ZALT Innovator US Eq 10 Buffer 0.12% 97,977 $3.0M Reduce -16.6%
CSHI Neos Enhanced Income 1-3 Mon 0.12% 60,219 $3.0M Add +5.6%
QCOM Qualcomm Inc. 0.12% 18,686 $3.0M Add +4.9%
EQIN Columbia US Eqty Inc. ETF 0.12% 66,044 $3.0M Add +3.8%
OUNZ Vaneck Merk Gold ETF 0.12% 92,418 $2.9M Add +4.0%
OEF iShares S&P 100 ETF 0.12% 9,528 $2.9M Add +15.8%
VOOG Vanguard S&P 500 Growth ETF 0.12% 7,296 $2.9M Add +56.0%
JAVA JPMorgan Active Value ETF 0.12% 44,123 $2.9M Add +69.2%
SPEM State Street SP PTF Em ETF 0.12% 67,248 $2.9M Reduce -1.4%
CAT Caterpillar Inc. 0.12% 7,385 $2.9M Add +6.3%
BLK BlackRock Inc. 0.12% 2,689 $2.8M Add +4.1%
UTES Virtus Reaves Utilities ETF 0.12% 37,296 $2.8M Add +1.8%
BA The Boeing Co. 0.12% 13,446 $2.8M Add +9.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.12% 69,208 $2.8M Add +2.7%
INTU Intuit Inc. 0.11% 3,525 $2.8M Reduce -0.9%
BSCQ Invesco Bulletshares 2026 CB 0.11% 142,017 $2.8M Add +0.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 30,370 $2.8M Reduce -15.6%
VHT Vanguard Health Care ETF 0.11% 11,122 $2.8M Add +2.7%
RDDT Reddit Inc. Class A 0.11% 18,172 $2.7M Add +45.2%
TSM Taiwan Semiconductor-SP ADR 0.11% 12,075 $2.7M Add +31.3%
SPMB SS SPDR P Mort Back Bond ETF 0.11% 123,215 $2.7M Add +24.2%
JAAA Janus Henderson Aaa Clo ETF 0.11% 53,605 $2.7M Reduce -8.4%
FTCS First Trust Capital Strength 0.11% 29,050 $2.6M Add +1.6%
BSCR Invesco Bulletshares 2027 CB 0.11% 133,372 $2.6M Reduce -0.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.11% 32,828 $2.6M Add +5.0%
EDV Vanguard Extended Dur Treas 0.11% 38,758 $2.6M Reduce -26.6%
SPOT Spotify Technology SA 0.11% 3,381 $2.6M New
DOL Wisdomtree TR DVLP Intnl-Usd 0.11% 43,106 $2.6M Reduce -2.8%
CAVA Cava Group Inc. 0.11% 30,347 $2.6M Add +12.0%
JSI JH Securitized Income ETF 0.11% 48,363 $2.5M Add +13.4%
RPG Invesco S&P 500 Pure Growth 0.10% 54,647 $2.5M Add +88.3%
IDMO Invesco S&P International DE 0.10% 48,760 $2.5M New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.10% 25,764 $2.5M Add +10.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.10% 8,973 $2.5M Add +16.5%
WELL Welltower Inc. 0.10% 15,897 $2.4M New
BSCS Invesco Bulletshares 2028 CB 0.10% 119,171 $2.4M Add +0.4%
LMT Lockheed Martin Corp. 0.10% 5,253 $2.4M Reduce -0.9%
TMO Thermo Fisher Scientific Inc. 0.10% 5,990 $2.4M Add +7.8%
SLYG SS SPDR S&P 600 SC GR ETF 0.10% 26,368 $2.3M Add +8.9%
ADI Analog Devices Inc. 0.10% 9,829 $2.3M Add +1.9%
IXN iShares Global Tech ETF 0.10% 25,294 $2.3M Reduce -6.6%
IXUS iShares Core Intl Stock ETF 0.10% 30,161 $2.3M Add +4.8%
SHY iShares 1-3 Year Treasury Bo 0.10% 27,993 $2.3M Reduce -14.9%
FTSL First Trust Senior Loan ETF 0.09% 50,028 $2.3M Reduce -15.2%
PULS Pgim Ultra Short Bond ETF 0.09% 45,885 $2.3M Add +0.8%
PFFD Global X US Preferred ETF 0.09% 121,199 $2.3M Reduce -2.3%
FEZ State Street SPDR Euro Stoxx 0.09% 38,143 $2.3M New
FTC First Trust Large Cap Growth 0.09% 14,883 $2.2M Reduce -56.8%
HDV iShares Core High Dividend E 0.09% 19,137 $2.2M Add +17.8%
AGG iShares Core U.S. Aggregate 0.09% 22,581 $2.2M Reduce -15.1%
EVTR Eaton Vance Total Return 0.09% 43,969 $2.2M Add +7.8%
JEPI JPMorgan Equity Premium Inco 0.09% 39,060 $2.2M Reduce -27.5%
VRIG Invesco Variable Rate Invest 0.09% 88,417 $2.2M Reduce -23.3%
ISCB iShares Morningstar SM Cap 0.09% 37,840 $2.2M Reduce -1.1%
ACN Accenture PLC Class A 0.09% 7,375 $2.2M Add +9.1%
MMM 3M Co. 0.09% 14,470 $2.2M Reduce -21.2%
HELE Helen of Troy Ltd. 0.09% 77,143 $2.2M Add +11.7%
JQUA JPMorgan US Quality Factor 0.09% 35,642 $2.1M Add +6.3%
OMAH Vistashares TRG 15 Berkshire 0.09% 110,802 $2.1M New
COF Capital One Financial Corp. 0.09% 10,045 $2.1M Add +458.4%
GRID First TRST Nasd Class Edg Sgiif 0.09% 15,218 $2.1M Add +20.8%
FXR First Trust Indst/Producers 0.09% 28,270 $2.1M Reduce -33.7%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 8,535 $2.0M Add +19.2%
MODL Victoryshares Westend US Sec 0.08% 46,804 $2.0M Add +11.4%
KXI iShares Global Consumer Stap 0.08% 30,793 $2.0M Reduce -8.5%
PFE Pfizer Inc. 0.08% 81,821 $2.0M Reduce -4.6%
VCSH Vanguard S/T Corp. Bond ETF 0.08% 24,916 $2.0M Reduce -1.8%
SO The Southern Co. 0.08% 21,356 $2.0M Reduce -6.9%
LIN Linde PLC 0.08% 4,106 $1.9M Add +3.1%
AOK iShares Core 30/70 Conservat 0.08% 49,058 $1.9M Reduce -1.6%
CNEQ Alger Concentrated Eqty ETF 0.08% 63,759 $1.9M New
AMGN Amgen Inc. 0.08% 6,720 $1.9M Add +7.3%
O Realty Income Corp. 0.08% 32,459 $1.9M Reduce -6.7%
COWZ Pacer US Cash Cows 100 ETF 0.08% 33,645 $1.9M Add +10.3%
ISRG Intuitive Surgical Inc. 0.08% 3,358 $1.8M Reduce -3.1%
SJNK SS SPDR BB St Hi Yield ETF 0.08% 71,368 $1.8M Reduce -16.7%
C Citigroup Inc. 0.08% 21,356 $1.8M Reduce -33.3%
MDT Medtronic PLC 0.07% 20,612 $1.8M Add +0.8%
IBIT iShares Bitcoin Trust ETF 0.07% 29,139 $1.8M Add +84.3%
ADP Automatic Data Processing 0.07% 5,774 $1.8M Add +6.5%
PH Parker Hannifin Corp. 0.07% 2,535 $1.8M Reduce -0.9%
CVS CVS Health Corp. 0.07% 25,488 $1.8M Add +123.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.07% 31,906 $1.7M Add +2.2%
ITA iShares U.S. Aerospace & Def 0.07% 9,069 $1.7M Add +1.5%
ET Energy Transfer LP 0.07% 94,229 $1.7M Add +0.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 4,641 $1.7M Reduce -1.8%
IYF iShares US Financials ETF 0.07% 13,981 $1.7M Reduce -1.2%
NOBL Proshares S&P 500 Dividend A 0.07% 16,724 $1.7M Reduce -1.2%
TXN Texas Instruments Inc. 0.07% 8,107 $1.7M Reduce -3.1%
IYW iShares Ustechnology ETF 0.07% 9,599 $1.7M Add +6.4%
MRVL Marvell Technology Inc. 0.07% 21,387 $1.7M Add +17.8%
SPHQ Invesco S&P 500 Quality ETF 0.07% 23,208 $1.7M Reduce -0.9%
XT Ishar Fture Exp Tech ETF-Usd 0.07% 25,133 $1.6M Add +9.3%
ILCG iShares Morningstar Growth E 0.07% 16,875 $1.6M Reduce -12.2%
AIG American International Group 0.07% 18,891 $1.6M Add +0.8%
FIXD First Trust Smith Opportunis 0.07% 36,560 $1.6M Reduce -23.4%
VTWG Vanguard Russell 2000 Growth 0.07% 7,628 $1.6M Add +6.0%
KNG FT Vest S&P 500 DVD Arst TRG 0.07% 32,257 $1.6M New
GCOW Pacer Global Cash Cows Divid 0.07% 41,581 $1.6M Add +7.7%
GPIX GLDM SA S&P 500 PR in ETF-US 0.06% 31,430 $1.6M Add +109.4%
EFA iShares MSCI Eafe ETF 0.06% 17,474 $1.6M Add +5.8%
FDL First Trust Morn DVD Lead Inc. 0.06% 37,305 $1.6M Add +19.5%
SPGI S&P Global Inc. 0.06% 2,951 $1.6M Add +9.9%
EDIV State Street SPDR S&P Emergi 0.06% 40,358 $1.5M Add +4.7%
BSJP Invesco Bulletshares 2025 HY 0.06% 66,398 $1.5M Add +0.5%
LOW Lowe's Cos Inc. 0.06% 6,863 $1.5M Add +6.6%
AXON Axon Enterprise Inc. 0.06% 1,824 $1.5M Add +3.0%
SIXJ Allian US Equ 6 Mon BU10-Usd 0.06% 46,443 $1.5M Reduce -17.9%
ICLO Invesco Aaa Clo F/R Note ETF 0.06% 58,155 $1.5M Add +20.7%
ODFL Old Dominion Freight Line 0.06% 9,149 $1.5M Reduce -15.3%
DVY iShares Select Dividend ETF 0.06% 11,138 $1.5M Reduce -14.7%
ENVX Enovix Corp. 0.06% 139,415 $1.4M Reduce -19.1%
LSAF Leadershares Alphafactor US 0.06% 33,808 $1.4M Reduce -4.5%
IXC iShares Global Energy ETF 0.06% 36,482 $1.4M Reduce -3.6%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.06% 42,597 $1.4M Add +35.9%
VT Vanguard Tot World STK ETF 0.06% 11,044 $1.4M Add +9.8%
DFAS Dimensional US Small Cap ETF 0.06% 21,957 $1.4M Add +6.3%
RJF Raymond James Financial Inc. 0.06% 9,061 $1.4M Add +4.7%
JSMD Janus Small Mid Cap GR Alp 0.06% 17,850 $1.4M Add +171.4%
ROUS Hartford Multifact US Eqty 0.06% 25,683 $1.4M Reduce -47.3%
DHR Danaher Corp. 0.06% 6,968 $1.4M Add +3.5%
ADBE Adobe Inc. 0.06% 3,514 $1.4M Reduce -13.4%
XLP SS Consumer Staples Sel Sect 0.06% 16,765 $1.4M Add +14.9%
HON Honeywell International Inc. 0.06% 5,788 $1.3M Reduce -5.6%
JPST JPMorgan Ultra-Short Income 0.06% 26,458 $1.3M Reduce -37.7%
RWJ Invesco S&P Smallcap 600 0.06% 30,875 $1.3M Add +7.4%
LVHI Franklin International Low V 0.06% 40,962 $1.3M Add +1.2%
DELL Dell Technologies -C 0.05% 10,844 $1.3M Add +6.9%
AFRM Affirm Holdings Inc. 0.05% 19,065 $1.3M Reduce -27.0%
IUSG iShares Core S&P U.S. Growth 0.05% 8,643 $1.3M Add +25.9%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.05% 30,582 $1.3M Add +50.2%
AMLP Alerian MLP ETF 0.05% 26,378 $1.3M Add +17.3%
APD Air Products & Chemicals Inc. 0.05% 4,568 $1.3M Add +1.3%
ALL Allstate Corp. 0.05% 6,373 $1.3M Add +43.0%
AMAT Applied Materials Inc. 0.05% 6,909 $1.3M Reduce -32.1%
WSM Williams-Sonoma Inc. 0.05% 7,557 $1.2M Add +38.9%
IYH iShares U.S. Healthcare ETF 0.05% 21,729 $1.2M Add +39.6%
CLOZ Eldridge BBB-B Clo ETF 0.05% 45,850 $1.2M Reduce -5.5%
GD General Dynamics Corp. 0.05% 4,200 $1.2M Add +1.3%
SBUX Starbucks Corp. 0.05% 13,238 $1.2M Add +6.0%
DON Wisdomtree US Midcap Dividen 0.05% 24,158 $1.2M Add +5.4%
PNC PNC Financial Services Group 0.05% 6,426 $1.2M Add +0.2%
DUSA Davis Select US Equity ETF 0.05% 25,791 $1.2M Reduce -7.9%
QQQI Neos Nasdaq-100 High Inc. ETF 0.05% 22,874 $1.2M Reduce -33.5%
IWS iShares Russell Mid-Cap Valu 0.05% 8,880 $1.2M No change
IYM iShares U.S. Basic Materials 0.05% 8,325 $1.2M Reduce -1.1%
VWO Vanguard Ftse Emerging Marke 0.05% 23,461 $1.2M Add +23.9%
FVD First Trust Value Line DVD 0.05% 25,770 $1.2M Reduce -44.9%
COIN Coinbase Global Inc. Class A 0.05% 3,281 $1.1M Reduce -8.0%
FAST Fastenal Co. 0.05% 27,142 $1.1M Reduce -20.5%
IYR iShares US Real Estate ETF 0.05% 11,876 $1.1M Add +2.2%
FDVV Fidelity High Dividend ETF 0.05% 21,601 $1.1M Reduce -6.3%
FALN iShares Fallen Angels ETF 0.05% 41,351 $1.1M Add +25.1%
USRT iShares Core US REIT ETF 0.05% 19,575 $1.1M Add +61.5%
DES Wisdomtree US Smallcap Divid 0.05% 34,586 $1.1M Add +5.7%
AIQ Global X Art Intel & Tech 0.04% 24,905 $1.1M Add +11.2%
TMUS T-Mobile US Inc. 0.04% 4,558 $1.1M Reduce -65.7%
LSAT Leadershares Alphafact Tact 0.04% 27,320 $1.1M Reduce -4.5%
GINN Goldman Sachs Innovate Eqty 0.04% 15,867 $1.1M Reduce -8.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 13,220 $1.1M Reduce -8.2%
GSSC Goldman Sachs Activebeta US 0.04% 15,486 $1.1M Add +6.7%
INTC Intel Corp. 0.04% 47,176 $1.1M Reduce -0.2%
TMDX Transmedics Group Inc. 0.04% 7,884 $1.1M Add +0.3%
TGT Target Corp. 0.04% 10,584 $1.0M Add +40.6%
SHOP Shopify Inc. Class A 0.04% 8,923 $1.0M Reduce -6.8%
FPEI First Trust Institutional PR 0.04% 54,156 $1.0M Reduce -1.5%
NWL Newell Brands Inc. 0.04% 188,384 $1.0M Reduce -2.6%
BKNG Booking Holdings Inc. 0.04% 175 $1.0M Reduce -6.4%
IREN Iren Ltd. filed as IREN LIMITED 0.04% 69,447 $1.0M Add +23.8%
IEF iShares 7-10 Year Treasury B 0.04% 10,565 $1.0M Reduce -2.3%
DGRW Wisdomtree U.S. Quality Divi 0.04% 12,031 $1.0M Reduce -22.4%
HEFA Isha Curr Hedged MSCI Eafe 0.04% 26,330 $1000K Add +4.3%
VRP Invesco Variable Rate Prefer 0.04% 40,568 $992K Add +4.3%
PPA Invesco Aerospace & Defense 0.04% 6,925 $981K Add +5.6%
DE Deere & Co. 0.04% 1,909 $971K Reduce -4.8%
VYM Vanguard High DVD Yield ETF 0.04% 7,176 $957K Reduce -13.6%
EXC Exelon Corp. 0.04% 21,836 $948K Add +2.1%
SMIG Bahl & Gaynor S/M Inc. Growth 0.04% 32,752 $945K Add +0.7%
OUSM Alps Oshares US Small-Cap Qu 0.04% 21,729 $939K Add +1.3%
SYK Stryker Corp. 0.04% 2,372 $938K Add +13.0%
MS Morgan Stanley 0.04% 6,638 $935K Add +4.1%
LMBS First Trust Low Duration Opp 0.04% 18,932 $933K Add +3.0%
DDOG Datadog Inc. Class A 0.04% 6,868 $923K Add +35.4%
GILD Gilead Sciences Inc. 0.04% 8,319 $922K Add +0.5%
QGRW Wisdomtree US Quality Growth 0.04% 17,404 $915K Add +10.8%
BX Blackstone Inc. 0.04% 6,090 $911K Add +0.6%
IAU iShares Gold Trust 0.04% 14,534 $906K Reduce -0.7%
USHY iShares Broad Usd High Yield 0.04% 24,003 $900K Add +2.5%
IWB iShares Russell 1000 ETF 0.04% 2,643 $897K Reduce -2.5%
PRF Invesco Rafi US 1000 ETF 0.04% 21,161 $894K Reduce -41.6%
TDIV FT Nasdaq Tech DVD Index FD 0.04% 9,911 $894K Reduce -1.0%
CELH Celsius Holdings Inc. 0.04% 19,260 $893K Reduce -3.0%
FTQI First Trust Nasdaq Buywrite 0.04% 45,564 $891K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 4,528 $883K Reduce -3.1%
TWO RDS SHARED TR 0.04% 26,767 $879K Reduce -5.7%
IUSV iShares Core S&P U.S. Value 0.04% 9,246 $875K Add +34.8%
XETYX Eaton Vance Tax-MGD Div Eqty 0.04% 56,500 $874K Add +0.2%
WM Waste Management Inc. 0.04% 3,804 $870K Reduce -3.4%
ARKK ARK Innovation ETF 0.04% 12,370 $869K Add +10.2%
CEG Constellation Energy 0.04% 2,678 $864K Reduce -17.9%
DLR Digital Realty Trust Inc. 0.04% 4,953 $863K Add +0.3%
SDVD FT Vest Smid Rising Dividend 0.04% 42,023 $862K New
KCE SS SPDR S&P Cap MKTS ETF 0.04% 5,897 $855K Reduce -1.0%
NVS Novartis AG-Sponsored ADR 0.04% 7,057 $854K Reduce -0.1%
SMH Vaneck Semiconductor ETF 0.04% 3,054 $852K Reduce -52.9%
VUSB Vanguard Ultra Short Bond Et 0.03% 16,881 $842K Add +0.2%
APP AppLovin Corp. Class A 0.03% 2,386 $835K New
LHX L3HARRIS Technologies Inc. 0.03% 3,323 $833K Add +5.1%
BINC iShares Flex I A ETF-Usd Inc. 0.03% 15,766 $833K Add +24.4%
AMP Ameriprise Financial Inc. 0.03% 1,553 $829K Reduce -4.2%
GEV GE Vernova Inc. 0.03% 1,559 $825K Reduce -69.7%
IGV iShares Expanded Tech-Softwa 0.03% 7,532 $825K Add +4.4%
PYPL PayPal Holdings Inc. 0.03% 11,072 $823K Reduce -11.2%
GDX Vaneck Gold Miners ETF 0.03% 15,633 $814K Reduce -1.8%
XLY SS Consumer Disc Select Sect 0.03% 3,666 $797K Add +10.9%
FDRR Fidelity Div ETF Rise Rates 0.03% 14,660 $795K No change
LRCX Lam Research Corp. 0.03% 8,114 $790K Reduce -12.7%
XLSR SS US Sector Rotation 0.03% 14,260 $783K Reduce -6.6%
MBB iShares MBS ETF 0.03% 8,285 $778K Add +2.2%
GOVT iShares US Treasury Bond ETF 0.03% 33,542 $771K Add +29.7%
LNT Alliant Energy Corp. 0.03% 12,746 $771K Add +0.8%
QINT American Century QLTY Diver 0.03% 13,205 $769K Add +2.4%
MU Micron Technology Inc. 0.03% 6,238 $769K Add +0.5%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.03% 13,891 $764K Reduce -4.1%
VNQ Vanguard Real Estate ETF 0.03% 8,569 $763K Reduce -2.7%
FLMI Franklin Dynamic Municipal B 0.03% 31,266 $759K Reduce -27.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 6,135 $758K Add +131.9%
GRAL Grail Inc. 0.03% 14,597 $751K Add +15.4%
DNP DNP Select Income Fund Inc. 0.03% 75,911 $743K Add +11.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 4,510 $742K Reduce -12.9%
CLS Celestica Inc. 0.03% 4,738 $740K Add +7.6%
CMG Chipotle Mexican Grill Inc. 0.03% 12,924 $726K Reduce -10.6%
XMMO Invesco S&P Midcap Momentum 0.03% 5,583 $718K Reduce -27.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.03% 15,518 $717K Add +13.4%
SPHD Invesco S&P 500 High Dividen 0.03% 15,002 $713K Reduce -1.3%
HBI Hanesbrands Inc. 0.03% 154,390 $707K Reduce -4.3%
FDX FedEx Corp. 0.03% 3,082 $701K Reduce -2.1%
MDLZ Mondelez International Inc. Class A 0.03% 10,348 $698K Add +1.6%
LPLA LPL Financial Holdings Inc. 0.03% 1,854 $695K Reduce -8.2%
ETN Eaton Corp. PLC 0.03% 1,942 $693K Add +0.9%
IDU iShares US Utilities ETF 0.03% 6,601 $690K New
EMR Emerson Electric Co. 0.03% 5,152 $687K Add +2.8%
SOXX iShares Semiconductor ETF 0.03% 2,856 $682K Reduce -0.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 5,187 $681K No change
EEM iShares MSCI Emerging Market 0.03% 14,091 $680K Reduce -7.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 49,522 $679K Add +4.5%
MO Altria Group Inc. 0.03% 11,584 $679K Add +2.2%
NDAQ Nasdaq Inc. 0.03% 7,541 $674K Add +0.9%
DIVB iShares Core Dividend ETF 0.03% 13,332 $671K Add +99.5%
BALI Is US LRG CP Pre Inc. Act-Usd 0.03% 22,246 $670K Add +5.9%
VRT Vertiv Holdings Co. Class A 0.03% 5,200 $668K Add +14.4%
JFR Nuveen Floating Rate Income 0.03% 78,780 $667K Add +1.2%
CHTR Charter Communications Inc. Class A 0.03% 1,631 $667K New
CGGR Cap Group Growth Equity 0.03% 16,197 $658K Add +44.1%
VGIT Vanguard Intermediate-Term T 0.03% 10,957 $655K Add +8.6%
CCL Carnival Corp. 0.03% 23,201 $652K Add +0.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.03% 24,386 $648K Reduce -64.9%
BBUS JPMorgan Betabuilders US Equ 0.03% 5,751 $644K Add +0.1%
CTVA Corteva Inc. 0.03% 8,628 $643K Reduce -5.5%
BSV Vanguard Short-Term Bond ETF 0.03% 8,117 $639K Reduce -0.3%
SHV iShares 0-1 Year Treasury Bo 0.03% 5,779 $638K Add +11.1%
CYBR Cyberark Software Ltd./Israel 0.03% 1,564 $636K Add +7.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 5,741 $629K Add +20.4%
MARA Mara Holdings Inc. 0.03% 39,996 $627K Reduce -13.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.03% 4,918 $626K Reduce -0.8%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.03% 23,507 $624K Reduce -68.4%
CL Colgate-Palmolive Co. 0.03% 6,839 $622K Add +1.7%
SKYY First Trust Cloud Computing 0.03% 5,075 $617K Reduce -14.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 2,165 $616K Add +1.6%
DTE DTE Energy Company 0.03% 4,641 $615K Add +2.8%
AIRR First Trust Rba American Ind 0.03% 7,538 $614K Add +8.7%
EXEL Exelixis Inc. 0.03% 13,758 $606K Reduce -0.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 2,114 $603K Reduce -5.1%
CRWV Coreweave Inc. Class A 0.02% 3,691 $602K New
FGD First Trust DJ GL Sel DVD 0.02% 21,541 $593K Add +67.2%
TFC Truist Financial Corp. 0.02% 13,759 $591K Add +6.9%
EXI iShares Global Industrials E 0.02% 3,570 $590K Reduce -44.8%
CRDO Credo Technology Group Holdi 0.02% 6,317 $585K Add +2.2%
FDV Fed Hermes US Strat Div ETF 0.02% 21,290 $585K Add +37.2%
IWN iShares Russell 2000 Value E 0.02% 3,700 $584K Add +1.5%
VST Vistra Corp. 0.02% 2,996 $581K New
NNE Nano Nuclear Energy Inc. 0.02% 16,819 $580K Reduce -0.9%
TRGP Targa Resources Corp. 0.02% 3,329 $580K Add +7.1%
VNLA Janus Henderson Short Durati 0.02% 11,774 $579K Reduce -37.3%
TBIL F/M US Treasury 3 Month Bill 0.02% 11,535 $577K Reduce -74.7%
EPD Enterprise Products Partners 0.02% 18,425 $571K Reduce -44.8%
EVLN Eaton Vance Floating-Rate 0.02% 11,454 $571K Reduce -2.2%
NI Nisource Inc. 0.02% 14,153 $571K Add +0.0%
HCA HCA Healthcare Inc. 0.02% 1,487 $570K Reduce -1.0%
FLRN SS SPDR BB Ig Float RT ETF 0.02% 18,465 $569K New
FMHI First Trust Municipal High I 0.02% 12,129 $566K Add +2.8%
IWO iShares Russell 2000 Growth 0.02% 1,962 $561K Add +1.3%
CTAS Cintas Corp. 0.02% 2,512 $560K Add +0.6%
DYLD Leadershares Dynamic Yield E 0.02% 24,568 $556K Add +0.0%
CB Chubb Ltd. 0.02% 1,911 $554K Reduce -3.8%
SCHW Schwab (charles) Corp. 0.02% 6,062 $553K Add +18.0%
KMI Kinder Morgan Inc. 0.02% 18,616 $547K Add +8.2%
EQAL Invesco Russell 1000 Equal W 0.02% 11,100 $547K No change
TEL Te Connectivity PLC 0.02% 3,229 $545K Add +6.1%
AEP American Electric Power 0.02% 5,230 $543K Reduce -6.3%
VMI Valmont Industries 0.02% 1,661 $542K No change
AOR iShares Core 60/40 Balanced 0.02% 8,793 $541K No change
DUK Duke Energy Corp. 0.02% 4,511 $532K Reduce -8.1%
JNK SS SPDR BB High Yield Bond 0.02% 5,422 $527K Reduce -16.2%
EAT Brinker International Inc. 0.02% 2,917 $526K Add +0.9%
PAVE Global X US Infrastructure 0.02% 11,981 $522K Reduce -68.3%
PPL PPL Corp. 0.02% 15,330 $520K Add +2.6%
CW Curtiss-Wright Corp. 0.02% 1,063 $519K Add +3.7%
PZA Invesco National Amt-Free Mu 0.02% 23,195 $519K Reduce -33.3%
QTEC First Trust Nasdq 100 Tech I 0.02% 2,426 $516K Reduce -25.9%
ARM Arm Holdings PLC-ADR 0.02% 3,182 $515K Add +7.1%
IXP iShares Global Comm Services 0.02% 4,576 $514K Add +30.5%
FEX First Trust Large Cap Core A 0.02% 4,611 $507K Reduce -55.0%
FLRT Pacer Aristotle Pacific Floa 0.02% 10,647 $507K Add +11.3%
VEEV Veeva Systems Inc. Class A 0.02% 1,759 $507K Add +0.3%
PPC Pilgrim's Pride Corp. 0.02% 11,220 $505K Add +0.7%
JGRO JPMorgan Active Growth ETF 0.02% 5,851 $504K Add +25.7%
IONQ Ionq Inc. 0.02% 11,710 $503K Add +1.8%
PRU Prudential Financial Inc. 0.02% 4,626 $497K Reduce -0.3%
BABA Alibaba Group Holding-SP ADR 0.02% 4,381 $497K Reduce -20.0%
IBB iShares Biotechnology ETF 0.02% 3,909 $495K Add +7.0%
TWLO Twilio Inc. Class A 0.02% 3,977 $495K New
ACIO Aptus Collared Invest Opp 0.02% 11,903 $493K Add +119.1%
FANG Diamondback Energy Inc. 0.02% 3,556 $489K Reduce -12.2%
KNSL Kinsale Capital Group Inc. 0.02% 1,005 $486K Reduce -0.6%
ONEQ Fidelity Nasdaq Comp Indx 0.02% 6,066 $486K Add +9.9%
NBIS Nebius Group NV 0.02% 8,776 $486K New
RBRK Rubrik Inc. Class A 0.02% 5,376 $482K New
MELI MercadoLibre Inc. 0.02% 184 $481K Reduce -2.6%
IMCG iShares Morningstar Mid-Cap 0.02% 5,964 $479K Add +3.2%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 5,254 $478K Add +11.6%
SPTM SS SPDR P S&P 1500 Comp ETF 0.02% 6,363 $477K Reduce -7.9%
SRPT Sarepta Therapeutics Inc. 0.02% 27,866 $477K Reduce -59.6%
PTLC Pacer Trendpilot US Large Ca 0.02% 9,345 $474K Reduce -0.4%
OKLO Oklo Inc. 0.02% 8,427 $472K New
CRH CRH PLC 0.02% 5,130 $471K Add +3.2%
ATI Ati Inc. 0.02% 5,432 $469K Add +4.4%
MUNI PIMCO Intermediate Municipal 0.02% 9,128 $469K Add +11.7%
IXJ iShares Global Healthcare Et 0.02% 5,437 $468K Reduce -0.1%
BOTZ Global X Robotics & Artifici 0.02% 14,278 $466K Reduce -0.9%
RACE Ferrari NV 0.02% 948 $465K Reduce -18.1%
AVXL Anavex Life Sciences Corp. 0.02% 49,765 $459K Add +56.4%
SGOV iShares 0-3 Month Treasury B 0.02% 4,537 $457K Reduce -15.2%
FTA First Trust L C Val Alp 0.02% 5,794 $456K Add +0.1%
THRO iShares U.S. Thematic Rotati 0.02% 12,751 $454K New
ETV Eaton Vance T/M Buy-Writ Opp 0.02% 32,692 $453K Add +1.7%
REFI Chicago Atlantic Real Estate 0.02% 32,435 $453K No change
CFG Citizens Financial Group 0.02% 10,118 $453K Reduce -1.6%
IYC iShares US Consumer Discreti 0.02% 4,492 $448K Add +73.6%
KLAC KLA Corp. 0.02% 497 $445K Add +5.5%
PLD Prologis Inc. 0.02% 4,213 $443K Reduce -12.5%
SLV iShares Silver Trust 0.02% 13,494 $443K Reduce -3.1%
GSK GSK PLC-Spon ADR 0.02% 11,514 $442K Add +0.2%
FMB First Trust Managed Municipa 0.02% 8,827 $440K Reduce -7.7%
SOFI Sofi Technologies Inc. 0.02% 24,052 $438K Reduce -36.8%
IMTM iShares MSCI Intl Momentum F 0.02% 9,532 $435K Add +2.2%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.02% 4,422 $435K No change
EMB iShares JP Morgan Usd Emergi 0.02% 4,681 $434K Add +46.5%
EXE Expand Energy Corp. 0.02% 3,692 $432K New
CBRE CBRE Group Inc. Class A 0.02% 3,081 $432K Reduce -2.0%
IHI iShares U.S. Medical Devices 0.02% 6,888 $431K Add +8.0%
ROK Rockwell Automation Inc. 0.02% 1,293 $430K Add +1.6%
SPAB SS SPDR P Agg Bond ETF 0.02% 16,725 $428K Add +7.0%
IDV iShares International Select 0.02% 12,285 $424K Add +0.9%
FIW First Trust Water ETF 0.02% 3,900 $421K Reduce -6.8%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.02% 60,739 $418K Reduce -29.7%
ESGV Vanguard ESG US Stock ETF 0.02% 3,802 $417K Add +43.1%
MDY State Street SPDR S&P Midcap 0.02% 734 $416K No change
RBLX Roblox Corp. Class A 0.02% 3,938 $414K Reduce -3.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.02% 11,156 $412K Reduce -13.5%
XYLD Global X S&P 500 Cove Call E 0.02% 10,578 $412K Add +67.2%
RCL Royal Caribbean Cruises Ltd. 0.02% 1,310 $410K Add +2.9%
MRSH Marsh & McLennan Cos 0.02% 1,869 $409K Add +1.3%
AFL Aflac Inc. 0.02% 3,865 $408K Reduce -1.1%
ULST SS Ultra Short TM Bond ETF 0.02% 9,999 $407K Reduce -4.1%
ITW Illinois Tool Works 0.02% 1,638 $405K Reduce -0.2%
NOC Northrop Grumman Corp. 0.02% 804 $402K Add +1.8%
MUB iShares National Muni Bond E 0.02% 3,846 $402K Add +6.7%
PCEF Invesco Cef Income Composite 0.02% 20,512 $401K Reduce -2.8%
YUM Yum! Brands Inc. 0.02% 2,698 $400K Reduce -5.6%
CMI Cummins Inc. 0.02% 1,219 $399K Reduce -7.0%
TWO RDS SHARED TR 0.02% 12,577 $398K Reduce -24.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 3,186 $394K Reduce -13.6%
VAW Vanguard Materials ETF 0.02% 2,017 $393K Reduce -3.2%
IJS iShares S&P Small-Cap 600 Va 0.02% 3,944 $392K Reduce -23.2%
AMT American Tower Corp. 0.02% 1,749 $387K Add +7.2%
MXI iShares Global Materials ETF 0.02% 4,497 $384K Reduce -60.6%
ONEY SS SPDR R1000 Yield Foc ETF 0.02% 3,549 $384K Add +3.1%
CDNS Cadence Design SYS Inc. 0.02% 1,238 $381K Reduce -23.2%
NMAI Nuveen Multi-Asset Income 0.02% 30,000 $379K No change
SOXL Direx Dail Semi Bu 3X Et-Usd 0.02% 15,071 $378K New
AOM iShares Core 40/60 Moderate 0.02% 8,193 $377K Reduce -16.0%
DUBS Aptus LRG Cap Enh YLD ETF 0.02% 11,157 $377K New
FTNT Fortinet Inc. 0.02% 3,564 $377K Reduce -0.2%
MCO Moody's Corp. 0.02% 737 $370K Add +1.4%
AZO AutoZone Inc. 0.02% 99 $368K Add +76.8%
NUE Nucor Corp. 0.02% 2,817 $365K Add +4.8%
HYLS FT Tactical High Yield ETF 0.01% 8,712 $364K Reduce -5.8%
KMB Kimberly-Clark Corp. 0.01% 2,781 $359K Reduce -18.1%
FTHI Fthi/First Trust Exchange-TR 0.01% 15,629 $357K Reduce -17.5%
ACWI iShares MSCI Acwi ETF 0.01% 2,775 $357K New
IXG iShares Global Financials Et 0.01% 3,169 $351K Add +29.3%
VEU Vanguard Ftse All-World Ex-U 0.01% 5,201 $350K Reduce -2.2%
TIP iShares Tips Bond ETF 0.01% 3,152 $347K Reduce -0.9%
CWI State Street SPDR MSCI Acwi 0.01% 10,582 $346K Add +6.0%
FICS FT International Dev Cap STR 0.01% 8,782 $346K Add +27.5%
EFV iShares MSCI Eafe Value ETF 0.01% 5,410 $343K New
RDVI FT Vest Rising Dividend Achi 0.01% 13,785 $341K Reduce -18.3%
LDSF First TR Low Duration St-ETF 0.01% 17,856 $339K Reduce -13.7%
JCPB JPMorgan Core Plus Bond ETF 0.01% 7,152 $337K Reduce -0.0%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 22,045 $333K Reduce -23.8%
DRSK Aptus Defined Risk ETF 0.01% 11,549 $332K New
TTE Totalenergies SE -Spon ADR 0.01% 5,365 $329K Add +0.8%
EFG iShares MSCI Eafe Growth ETF 0.01% 2,890 $324K Reduce -30.9%
IQDG Wisdomtree Intl QLTY DVD GRW 0.01% 8,158 $323K New
RPAR Rpar Risk Parity ETF 0.01% 16,150 $322K Reduce -4.0%
SPGP Invesco S&P 500 Garp ETF 0.01% 2,981 $321K Reduce -7.7%
WTV Wisdomtree U.S. Value Fund 0.01% 3,699 $320K Reduce -25.5%
ICE Intercontinental Exchange Inc. 0.01% 1,733 $318K Reduce -1.8%
MTH Meritage Homes Corp. 0.01% 4,734 $317K Add +1.1%
HUBB Hubbell Inc. 0.01% 775 $317K Add +0.1%
WEC WEC Energy Group Inc. 0.01% 3,015 $314K Reduce -17.4%
CEFS Saba Opport Hedg Cef ETF-Usd 0.01% 14,103 $314K Reduce -3.3%
PFF iShares Preferred & Income S 0.01% 10,221 $314K Reduce -82.0%
PFLD Aam Low Dur Pref & Inc. Sec 0.01% 15,981 $313K Reduce -69.9%
STIP iShares 0-5 Year Tips Bond E 0.01% 3,027 $312K Reduce -34.5%
WMB Williams Cos Inc. 0.01% 4,911 $308K Reduce -8.9%
IYK iShares US Consumer Staples 0.01% 4,372 $308K New
TBLL Invesco Short Term Treasury 0.01% 2,900 $306K New
CRK Comstock Resources Inc. 0.01% 11,056 $306K New
SYY Sysco Corp. 0.01% 4,028 $305K Reduce -2.3%
XJQCX Nuveen Credit Strategies Inc. 0.01% 56,474 $304K No change
MPLX MPLX LP 0.01% 5,863 $302K Add +0.9%
ROIV Roivant Sciences Ltd. 0.01% 26,795 $302K New
MFC Manulife Financial Corp. 0.01% 9,428 $301K Add +0.0%
RXI iShares Global Consumer Disc 0.01% 1,590 $299K New
SPYI Neos S&P 500 High Income ETF 0.01% 5,911 $297K Reduce -74.5%
LNG Cheniere Energy Inc. 0.01% 1,221 $297K Reduce -5.6%
CPS Cooper-Standard Holding 0.01% 13,744 $295K Reduce -18.6%
ASML ASML Holding NV-NY Reg SHS 0.01% 368 $295K New
CLOA iShares Aaa Clo Act ETF-Usdi 0.01% 5,644 $293K Add +19.0%
BRX Brixmor Property Group Inc. 0.01% 11,251 $293K Add +1.6%
ES Eversource Energy 0.01% 4,521 $288K New
JXI iShares Global Utilities ETF 0.01% 3,894 $287K New
GRMN Garmin Ltd. 0.01% 1,373 $287K Reduce -3.0%
TOST Toast Inc. Class A 0.01% 6,406 $284K New
VOX Vanguard Communication Servi 0.01% 1,653 $283K Reduce -10.3%
OKE Oneok Inc. 0.01% 3,461 $283K Reduce -0.6%
SPHY SS SPDR P High Yield ETF 0.01% 11,698 $278K Add +8.2%
IYJ iShares U.S. Industrials ETF 0.01% 1,953 $278K Reduce -17.9%
IDUB Aptus Intl Enhan YLD ETF 0.01% 12,413 $276K New
USB US Bancorp 0.01% 6,091 $276K Reduce -0.5%
GSC Goldman Sachs Small Cap Equi 0.01% 5,410 $273K Add +0.2%
BUL Pacer US Cash Cows Growth 0.01% 5,482 $270K New
MCK McKesson Corp. 0.01% 368 $270K Reduce -12.8%
GRPM Invesco S&P Midcap 400 Garp 0.01% 2,445 $267K No change
NKE Nike Inc. Class B 0.01% 3,720 $264K Reduce -9.1%
DD Dupont DE Nemours Inc. 0.01% 3,846 $264K Reduce -1.0%
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 6,621 $264K New
SCHA Schwab US Small-Cap ETF 0.01% 10,409 $263K Reduce -25.7%
IQV Iqvia Holdings Inc. 0.01% 1,656 $261K Add +6.3%
BBAG JPMorgan Betabuilders US Agg 0.01% 5,645 $261K Reduce -1.1%
ELV Elevance Health Inc. 0.01% 669 $260K Add +15.7%
FCX Freeport-McMoran Inc. 0.01% 5,967 $259K Reduce -33.7%
VOOV Vanguard S&P 500 Value ETF 0.01% 1,350 $255K Reduce -3.8%
QXO Qxo Inc. 0.01% 11,780 $254K New
IYY iShares Dow Jones U.S. ETF 0.01% 1,681 $254K Add +2.2%
COR Cencora Inc. 0.01% 845 $253K Reduce -2.4%
SNOW Snowflake Inc. 0.01% 1,131 $253K New
BIV Vanguard Intermediate-Term B 0.01% 3,237 $250K Reduce -16.7%
PSCT Invesco S&P Smallcap Informa 0.01% 5,383 $249K Reduce -28.2%
IG Prin Invest Grad Corp. ETF-Ui 0.01% 11,950 $249K New
IWY iShares Russell Top 200 Grow 0.01% 1,004 $248K Reduce -3.8%
AVEM Avantis Emerging Markets Eq 0.01% 3,570 $245K New
DFAI Dimensional International Co. 0.01% 7,075 $245K New
JUCY Aptus Enhanced Yield ETF 0.01% 10,985 $244K New
CTRA Coterra Energy Inc. 0.01% 9,597 $244K Add +4.0%
APA Apa Corp. 0.01% 13,298 $243K Reduce -5.6%
GNRC Generac Holdings Inc. 0.01% 1,694 $243K Reduce -27.7%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 2,082 $242K Add +0.1%
RSPT Invesco S&P 500 Equal Weight 0.01% 5,923 $242K Reduce -2.4%
GEHC GE Healthcare Technology 0.01% 3,250 $241K Reduce -1.8%
FTLS First Trust Long/Short Eqty 0.01% 3,626 $240K Add +4.7%
PDEC Innovator U.S. Equity Power 0.01% 6,000 $240K No change
DXJ Wisdomtree Japan Hedged Eq 0.01% 2,097 $240K Add +0.1%
BSCV Invesco Bulletshares 2031 CB 0.01% 14,420 $238K Add +2.6%
PEG Public Service Enterprise GP 0.01% 2,823 $238K Reduce -3.6%
DFAE Dimensional Emerging Core Eq 0.01% 8,195 $237K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 21,744 $236K Reduce -2.0%
DERM Journey Medical Corp. 0.01% 32,854 $236K Reduce -10.8%
Z Zillow Group Inc. Class C 0.01% 3,330 $233K No change
GLW Corning Inc. 0.01% 4,435 $233K New
CI The Cigna Group 0.01% 704 $233K Reduce -17.6%
ARKW ARK Next Generation Technolo 0.01% 1,575 $233K New
TRV The Travelers Cos Inc. 0.01% 866 $232K Reduce -0.9%
TAIL Cambria Tail Risk ETF 0.01% 19,325 $232K Reduce -5.5%
IYZ iShares US Telecommunication 0.01% 7,753 $231K New
DFAC Dimensional US Core Equity 2 0.01% 6,422 $230K New
QUBT Quantum Computing Inc. 0.01% 11,875 $228K New
HYMB SS SPDR N Ice HY Muni ETF 0.01% 9,181 $228K Reduce -29.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 4,464 $227K Add +0.8%
OXY Occidental Petroleum Corp. 0.01% 5,396 $227K Reduce -9.1%
CHMI Cherry Hill Mortgage Investm 0.01% 83,000 $227K New
ROOT Root Inc./Oh Class A 0.01% 1,765 $226K Add +6.0%
IWL iShares Russell Top 200 ETF 0.01% 1,473 $226K New
MPC Marathon Petroleum Corp. 0.01% 1,357 $225K New
IJT iShares S&P Small-Cap 600 GR 0.01% 1,693 $225K New
ABNB Airbnb Inc. Class A 0.01% 1,701 $225K Reduce -2.1%
VCR Vanguard Consumer Discre ETF 0.01% 621 $225K Reduce -6.0%
UL Unilever PLC 0.01% 3,621 $221K Reduce -0.7%
HYXF iShares ESG Adv High Yield 0.01% 4,648 $221K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 2,600 $221K New
PDBC Invesco Optimum Yield Divers 0.01% 16,844 $220K New
CVSB Calvert Ult-SHRT Inv GRD ETF 0.01% 4,332 $219K No change
REGN Regeneron Pharmaceuticals 0.01% 418 $219K New
IGM iShares Expanded Tech Sector 0.01% 1,950 $219K Reduce -26.3%
ENB Enbridge Inc. 0.01% 4,823 $219K Reduce -25.2%
URI United Rentals Inc. 0.01% 290 $218K Reduce -30.3%
TEVA Teva Pharmaceutical-SP ADR 0.01% 12,937 $217K Reduce -13.0%
VPU Vanguard Utilities ETF 0.01% 1,219 $215K Reduce -11.0%
ECL Ecolab Inc. 0.01% 797 $215K New
ADME Aptus Drwdwn MGD Eqty ETF 0.01% 4,420 $213K New
FE Firstenergy Corp. 0.01% 5,283 $213K Add +0.0%
PFG Principal Financial Group 0.01% 2,666 $212K Reduce -0.1%
BALT Inn Defined Wealth Shield 0.01% 6,600 $212K Reduce -13.2%
VLO Valero Energy Corp. 0.01% 1,573 $211K Reduce -13.7%
DTM DT Midstream Inc. 0.01% 1,922 $211K New
JXN Jackson Financial Inc. Class A 0.01% 2,365 $210K New
HSY The Hershey Co. 0.01% 1,261 $209K Reduce -7.5%
QUS SS SPDR MSCI U Stratfact ETF 0.01% 1,279 $209K Reduce -41.9%
ALLY Ally Financial Inc. 0.01% 5,344 $208K New
VXF Vanguard Extended Market ETF 0.01% 1,079 $208K New
XGDVX Gabelli Dividend & Income TR 0.01% 7,964 $207K New
BBNX Beta Bionics Inc. 0.01% 14,200 $207K New
GRAB Grab Holdings Ltd. Class A 0.01% 41,050 $206K New
VONE Vanguard Russell 1000 0.01% 735 $206K New
FSIG FT Ltd. Duration Inv Grade 0.01% 10,760 $206K Add +6.3%
VTWO Vanguard Russell 2000 ETF 0.01% 2,352 $205K Reduce -10.0%
ED Consolidated Edison Inc. 0.01% 2,044 $205K Add +0.3%
ERIE Erie Indemnity Company Class A 0.01% 590 $205K Add +9.3%
NSC Norfolk Southern Corp. 0.01% 798 $204K New
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 4,726 $204K Reduce -35.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 2,522 $204K New
DVYE iShares Emerging Markets Div 0.01% 7,022 $201K New
EOG EOG Resources Inc. 0.01% 1,682 $201K Reduce -10.7%
JCI Johnson Controls Internation 0.01% 1,900 $201K New
MFG Mizuho Financial Group-ADR 0.01% 35,302 $196K New
CORZ Core Scientific Inc. 0.01% 11,472 $196K New
SPSK SP Funds Dow Jones Global Su 0.01% 10,481 $191K Reduce -4.2%
HBAN Huntington Bancshares Inc. 0.01% 11,388 $191K New
MBLY Mobileye Global Inc. Class A 0.01% 10,100 $182K New
QYLD Global X Nasd 100 Cov Call 0.01% 10,651 $178K New
PGX Invesco Preferred ETF 0.01% 15,287 $170K Reduce -8.4%
VFC VF Corp. 0.01% 13,456 $158K New
XEXGX Eaton Vance Tax-Managed Glob 0.01% 16,880 $148K No change
NWBI Northwest Bancshares Inc. 0.01% 11,259 $144K No change
CIFR Cipher Digital Inc. 0.01% 29,000 $139K New
BTBT Bit Digital Inc. 0.01% 60,000 $131K Add +275.0%
RWAY Runway Growth Finance Corp. 0.01% 12,189 $131K New
NML Neuberger Energy Infrastruct 0.01% 14,024 $126K Add +0.5%
QUIK Quicklogic Corp. 0.00% 18,343 $113K Add +12.2%
MUJ BlackRock Munihold NJ QLTY 0.00% 10,031 $110K Reduce -8.4%
CMPS Compass Pathways PLC 0.00% 37,270 $104K New
BITF Bitfarms Ltd./Canada 0.00% 121,700 $102K Reduce -0.5%
ETJ Eaton Vance RSK-MGD Divers 0.00% 11,240 $102K No change
XBGYX BlackRock Enh Intl DVD TR 0.00% 14,513 $84K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 12,000 $81K Reduce -22.9%
RCAT Red Cat Holdings Inc. 0.00% 10,500 $76K Add +1.0%
FSCO FS Credit Opportunities Corp. 0.00% 10,505 $76K Reduce -29.9%
FSLY Fastly Inc. Class A 0.00% 10,300 $73K Reduce -0.2%
VERU Veru Inc. 0.00% 114,376 $67K Add +26.6%
ATYR Atyr Pharma Inc. 0.00% 10,800 $55K New
GALT Galectin Therapeutics Inc. 0.00% 24,650 $52K No change
CRDF Cardiff Oncology Inc. 0.00% 13,000 $41K No change
NIO Nio Inc. - ADR 0.00% 11,731 $40K Add +2.6%
HIVE Hive Digital Technologies LT 0.00% 17,084 $31K Reduce -52.6%
POWW Outdoor Holding Co. 0.00% 15,200 $19K No change
SDOT Sadot Group Inc. 0.00% 13,850 $18K No change

Portfolio Sells Q1 2025 → Q2 2025

USFR Wisdomtree Floating Rate Tre Reduce -10.6% 1.80% −0.47
UNP Union Pacific Corp. Reduce -52.2% 0.18% −0.25
PINK Simplify Health Care ETF Reduce -22.8% 0.55% −0.23
SRPT Sarepta Therapeutics Inc. Reduce -59.6% 0.02% −0.19
TLT iShares 20+ Year Treasury BD Reduce -22.3% 0.36% −0.18
IOO iShares Global 100 ETF Reduce -47.7% 0.16% −0.15
TMUS T-Mobile US Inc. Reduce -65.7% 0.04% −0.12
LGOV First TR Long Duration O-ETF Reduce -27.1% 0.22% −0.12
FTC First Trust Large Cap Growth Reduce -56.8% 0.09% −0.12
RSP Invesco S&P 500 Equal Weight Reduce -10.9% 0.56% −0.12
JANT Allianzim US Eq BFFR10 JN-US Sold out 0.00% −0.11
TUA Sim St Treas Fut Strat ETF Reduce -35.6% 0.15% −0.11
FDN First Trust DJ Internet Ind Reduce -45.9% 0.15% −0.11
QQQM Invesco Nasdaq 100 ETF Reduce -13.6% 0.85% −0.09
XLV SS Health Care Select Sector Reduce -3.2% 0.35% −0.09
XLE SS Energy Select Sector Reduce -8.1% 0.24% −0.08
TBIL F/M US Treasury 3 Month Bill Reduce -74.7% 0.02% −0.08
MRK Merck & Co. Inc. Reduce -0.6% 0.28% −0.08
CSX CSX Corp. Reduce -20.2% 0.29% −0.08
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Reduce -19.2% 0.30% −0.08
FTSM First Trust Enh Short Mat FD Reduce -2.9% 0.47% −0.08
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.3% 2.09% −0.07
IWM iShares Russell 2000 ETF Reduce -18.4% 0.26% −0.07
PFF iShares Preferred & Income S Reduce -82.0% 0.01% −0.07
EDV Vanguard Extended Dur Treas Reduce -26.6% 0.11% −0.07
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -64.9% 0.03% −0.06
BUFD FT VST Lad Deep Buf ETF-Usdi Reduce -68.4% 0.03% −0.06
ROUS Hartford Multifact US Eqty Reduce -47.3% 0.06% −0.06
ATSG Air Transport Services Group Sold out 0.00% −0.06
MCD McDonald's Corp. Reduce -1.3% 0.24% −0.05
PG The Procter & Gamble Co. Reduce -0.5% 0.25% −0.05
PEP Pepsico Inc. Reduce -9.7% 0.13% −0.05
JEPI JPMorgan Equity Premium Inco Reduce -27.5% 0.09% −0.05
FXR First Trust Indst/Producers Reduce -33.7% 0.09% −0.05
GLD SPDR Gold Shares Reduce -3.3% 0.50% −0.05
FVD First Trust Value Line DVD Reduce -44.9% 0.05% −0.05
XLB SS Materials Select Sector Reduce -15.6% 0.16% −0.05
SDVY First Trust Smid Cap Rising Reduce -11.5% 0.23% −0.05
TDV Proshares S&P Tech DVD Arist Sold out 0.00% −0.05
T AT&T Inc. Reduce -15.1% 0.16% −0.05
KO The Coca-Cola Co. Reduce -6.0% 0.21% −0.05
PAVE Global X US Infrastructure Reduce -68.3% 0.02% −0.04
USMV iShares MSCI USA Min Vol Fac Reduce -2.0% 0.30% −0.04
JPST JPMorgan Ultra-Short Income Reduce -37.7% 0.06% −0.04
FEBU Allianzim US BF15 Uncap Feb Reduce -6.0% 0.36% −0.04
FBND Fidelity Total Bond ETF Reduce -1.0% 0.33% −0.04
PJAN Innovator U.S. Equity Power Sold out 0.00% −0.04
VRIG Invesco Variable Rate Invest Reduce -23.3% 0.09% −0.04
SPTS SS SPDR P St Term TSY ETF Reduce -12.8% 0.14% −0.04
SPYI Neos S&P 500 High Income ETF Reduce -74.5% 0.01% −0.04

Portfolio Buys Q1 2025 → Q2 2025

XLG Invesco S&P 500 Top 50 ETF Add +277.9% 1.09% +0.80
JEPQ JPM Nasdaq Equity Premium Add +555.9% 0.29% +0.24
AVGO Broadcom Inc. Add +2.6% 0.63% +0.21
AFLG First Trust Active Factor La New 0.20% +0.20
SPYG SS SPDR P S&P 500 Growth ETF Add +11.2% 1.26% +0.18
FV First Trust DW Focus 5 Fund New 0.17% +0.17
VOO Vanguard S&P 500 ETF Add +9.8% 2.15% +0.15
PLTR Palantir Technologies Inc. Class A Add +12.7% 0.39% +0.15
META Meta Platforms Inc. Class A Add +0.4% 1.19% +0.15
IVW iShares S&P 500 Growth ETF Add +6.6% 1.20% +0.13
RECS Columbia Resear Enh Cor ETF Add +22.8% 0.75% +0.13
IEFA iShares Core MSCI Eafe ETF Add +20.6% 0.82% +0.12
AMZN Amazon.com Inc. Add +4.8% 1.80% +0.12
NFLX Netflix Inc. Add +1.3% 0.51% +0.11
HOOD Robinhood Markets Inc. Class A Add +16.9% 0.20% +0.11
UPS United Parcel Service Class B Add +514.8% 0.13% +0.11
SPOT Spotify Technology SA New 0.11% +0.11
IDMO Invesco S&P International DE New 0.10% +0.10
WELL Welltower Inc. New 0.10% +0.10
FEZ State Street SPDR Euro Stoxx New 0.09% +0.09
OMAH Vistashares TRG 15 Berkshire New 0.09% +0.09
JPM JPMorgan Chase & Co. Add +4.2% 1.00% +0.08
CNEQ Alger Concentrated Eqty ETF New 0.08% +0.08
CSCO Cisco Systems Inc. Add +33.5% 0.31% +0.08
TSLA Tesla Inc. Add +3.8% 0.67% +0.08
PGR Progressive Corp. Add +154.5% 0.14% +0.07
COF Capital One Financial Corp. Add +458.4% 0.09% +0.07
PWR Quanta Services Inc. Add +19.3% 0.19% +0.07
GS Goldman Sachs Group Inc. Add +15.8% 0.28% +0.07
CGDV Cap Group Dividend Value Add +63.6% 0.17% +0.07
XLU St Sr Utl SL SE SPDR ETF-Usd Add +48.1% 0.25% +0.07
KNG FT Vest S&P 500 DVD Arst TRG New 0.07% +0.07
BSX Boston Scientific Corp. Add +75.2% 0.17% +0.07
ORCL Oracle Corp. Add +1.3% 0.22% +0.06
HWM Howmet Aerospace Inc. Add +9.5% 0.21% +0.06
IVV iShares Core S&P 500 ETF Add +5.0% 2.17% +0.06
RDDT Reddit Inc. Class A Add +45.2% 0.11% +0.05
RPG Invesco S&P 500 Pure Growth Add +88.3% 0.10% +0.05
SCHX Schwab US Large-Cap ETF Add +8.9% 0.80% +0.05
GE General Electric Add +14.9% 0.20% +0.05
AXP American Express Co. Add +27.9% 0.18% +0.05
VOOG Vanguard S&P 500 Growth ETF Add +56.0% 0.12% +0.05
COST Costco Wholesale Corp. Add +19.6% 0.47% +0.05
OMFL Invesco Russell 1000 DYN M/F Add +12.4% 0.60% +0.04
WMT Walmart Inc. Add +14.1% 0.38% +0.04
JAVA JPMorgan Active Value ETF Add +69.2% 0.12% +0.04
TSM Taiwan Semiconductor-SP ADR Add +31.3% 0.11% +0.04
GSY Invesco Ultra Short Duration Add +18.0% 0.93% +0.04
UBER Uber Technologies Inc. Add +1.6% 0.31% +0.04
XLI SS Industrial Select Sector Add +8.7% 0.51% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 892$3.2BNVDA, IVV, AAPL, BUFR, VOO
Q1 2026 829$2.7BNVDA, AAPL, IVV, VOO, BUFR
Q4 2025 788$2.6BNVDA, AAPL, IVV, SPY, VOO
Q3 2025 784$2.6BNVDA, AAPL, IVV, VOO, SPY
Q2 2025 753$2.4BNVDA, AAPL, IVV, VOO, SPY
Q1 2025 714$2.1BAAPL, USFR, SPY, NVDA, IVV
Q4 2024 697$2.2BAAPL, NVDA, USFR, SPY, IVV
Q3 2024 683$2.0BAAPL, SPY, IVV, USFR, VOO
Q2 2024 661$1.9BVOO, SPY, AAPL, IVV, USFR
Q1 2024 641$1.8BSPY, VOO, USFR, IVV, SPYM