GPS Wealth Strategies Group, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), GPS Wealth Strategies Group, LLC reported 581 stock positions worth $117.4 million. Its top holding was Nvidia (NVDA) at 8.1% of the portfolio, followed by Apple (AAPL, 4.9%) and Invesco S&P 500 Top 50 ETF (XLG, 4.3%). Compared with Q3 2025, it opened 12 new positions, sold out of 1,093, added to 18 and reduced 485. The biggest buy was FT Vest Laddered Maxbuf ETF (BUFH, shares +31%) and the biggest sale Invesco S&P 500 Top 50 ETF (XLG, shares −94%).

Most Recent 13F
Q4 2025
Location
CENTENNIAL, CO
CIK
0001731837
Portfolio Value
$117.4M (Q4 2025)
SEC Filing
0001731837-26-000001 ↗ filed Feb 6, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $617.4M Q1 2024 Q2 2024: $665.8M Q2 2024 Q3 2024: $750.5M Q3 2024 Q4 2024: $778.9M Q4 2024 Q1 2025: $741.2M Q1 2025 Q2 2025: $868.7M Q2 2025 Q3 2025: $946.9M Q3 2025 Q4 2025: $117.4M $117.4M Q4 2025

Holdings 581 stocks · $117.4M

NVDA Nvidia Corp. 8.08% 50,877 $9.5M Reduce -88.4%
AAPL Apple Inc. 4.94% 21,349 $5.8M Reduce -80.6%
XLG Invesco S&P 500 Top 50 ETF 4.26% 84,420 $5.0M Reduce -93.8%
VUG Vanguard Mrngstar GR ETF-Sui 3.71% 8,924 $4.4M Reduce -81.8%
AMZN Amazon.com Inc. 3.34% 16,998 $3.9M Reduce -82.7%
RDVY First Trust Rising Dividend 2.94% 49,700 $3.5M Reduce -81.0%
MSFT Microsoft Corp. 2.59% 6,299 $3.0M Reduce -82.2%
AVGO Broadcom Inc. 2.50% 8,474 $2.9M Reduce -89.5%
IPKW Invesco International Buybac 1.87% 39,447 $2.2M Reduce -73.0%
GOOGL Alphabet Inc. Class A 1.64% 6,150 $1.9M Reduce -75.0%
IHDG Wisdomtree International Hed 1.60% 38,646 $1.9M Reduce -74.4%
BUFH FT Vest Laddered Maxbuf ETF 1.55% 87,462 $1.8M Add +31.0%
VGT Vanguard Info Tech ETF 1.51% 2,353 $1.8M Reduce -95.2%
XETYX Eaton Vance Tax-MGD Div Eqty 1.49% 113,690 $1.7M Reduce -50.8%
LRCX Lam Research Corp. 1.38% 9,497 $1.6M Reduce -61.6%
USFR Wisdomtree Floating Rate Tre 1.33% 31,000 $1.6M Reduce -51.3%
GBIL Goldman Sachs Access Treasur 1.29% 15,150 $1.5M Add +1577.7%
XSMO Invesco S&P Smallcap Momentu 1.29% 21,020 $1.5M Reduce -74.6%
QQQ Invesco QQQ Trust Series 1 1.27% 2,422 $1.5M Reduce -96.3%
BRK.B Berkshire Hathaway Inc. Class B 1.18% 2,750 $1.4M Reduce -81.7%
LLY Eli Lilly & Co. 1.11% 1,213 $1.3M Reduce -55.3%
META Meta Platforms Inc. Class A 1.09% 1,938 $1.3M Reduce -70.9%
COST Costco Wholesale Corp. 0.96% 1,307 $1.1M Reduce -80.4%
TSLA Tesla Inc. 0.94% 2,454 $1.1M Reduce -79.5%
RING iShares MSCI Global Gold Min 0.91% 14,531 $1.1M Reduce -28.9%
ANET Arista Networks Inc. 0.90% 8,047 $1.1M Reduce -66.3%
IVV iShares Core S&P 500 ETF 0.85% 1,455 $997K Reduce -93.4%
GOOG Alphabet Inc. Class C 0.84% 3,161 $992K Reduce -81.1%
GSST Goldman Sachs Ultra Short Bo 0.84% 19,598 $989K Add +383.2%
AIRR First Trust Rba American Ind 0.83% 9,910 $974K Reduce -78.8%
GLD SPDR Gold Shares 0.83% 2,450 $971K Reduce -43.0%
NFLX Netflix Inc. 0.83% 10,350 $970K Reduce -70.5%
BX Blackstone Inc. 0.80% 6,084 $938K Reduce -65.6%
PLTR Palantir Technologies Inc. Class A 0.77% 5,103 $907K Reduce -91.3%
WMT Walmart Inc. 0.66% 6,986 $778K Reduce -72.5%
AGG iShares Core U.S. Aggregate 0.64% 7,521 $751K Reduce -95.1%
ABBV Abbvie Inc. 0.64% 3,287 $751K Reduce -72.8%
CRWD CrowdStrike Holdings Inc. Class A 0.62% 1,560 $731K Reduce -93.0%
SHOP Shopify Inc. Class A 0.62% 4,521 $728K Reduce -71.0%
BUFX FT Vest La En & Mode Buf ETF 0.62% 34,211 $727K Reduce -4.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.62% 1,062 $724K Reduce -91.2%
JPST JPMorgan Ultra-Short Income 0.55% 12,746 $645K Reduce -52.0%
VOOG Vanguard S&P 500 Growth ETF 0.54% 1,434 $638K Reduce -36.5%
BUFR FT Vest Lad Buffervetf-Usd I 0.52% 17,716 $607K Reduce -79.1%
CAT Caterpillar Inc. 0.51% 1,043 $598K Reduce -76.3%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.50% 16,486 $591K Reduce -54.1%
MOAT Vaneck Morningstar Wide Moat 0.50% 5,703 $591K Reduce -79.9%
NOW ServiceNow Inc. 0.49% 3,780 $579K Reduce -87.0%
FTSM First Trust Enh Short Mat FD 0.49% 9,567 $573K Reduce -81.3%
FTCS First Trust Capital Strength 0.49% 6,177 $571K Reduce -91.5%
DGRW Wisdomtree U.S. Quality Divi 0.48% 6,278 $561K Reduce -97.9%
FVD First Trust Value Line DVD 0.47% 11,886 $548K Reduce -87.0%
SHW The Sherwin-Williams Co. 0.46% 1,677 $543K Reduce -65.6%
QGRW Wisdomtree US Quality Growth 0.45% 8,962 $526K Reduce -97.0%
V Visa Inc. Class A 0.44% 1,472 $516K Reduce -81.0%
RDVI FT Vest Rising Dividend Achi 0.42% 18,807 $494K Reduce -72.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.42% 2,572 $491K Reduce -79.0%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.42% 17,313 $489K Reduce -74.6%
XIJN FT Eq Buf & Prem Inc.-June 0.37% 14,183 $440K Reduce -10.3%
AMD Advanced Micro Devices 0.37% 2,044 $438K Reduce -75.7%
IEUR iShares Core MSCI Europe ETF 0.37% 6,117 $434K Reduce -94.3%
WM Waste Management Inc. 0.36% 1,935 $425K Reduce -67.5%
CRM Salesforce Inc. 0.35% 1,548 $410K Reduce -66.7%
JAAA Janus Henderson Aaa Clo ETF 0.35% 8,041 $407K Reduce -95.6%
LMT Lockheed Martin Corp. 0.33% 802 $388K Reduce -86.6%
MCD McDonald's Corp. 0.32% 1,241 $379K Reduce -75.9%
PFF iShares Preferred & Income S 0.32% 11,977 $371K Reduce -11.9%
LOW Lowe's Cos Inc. 0.31% 1,512 $365K Reduce -64.6%
ADBE Adobe Inc. 0.30% 1,018 $356K Reduce -71.5%
MA Mastercard Inc. Class A 0.30% 619 $353K Reduce -70.0%
PRU Prudential Financial Inc. 0.28% 2,945 $332K Reduce -64.4%
COF Capital One Financial Corp. 0.28% 1,351 $327K Reduce -76.5%
ETN Eaton Corp. PLC 0.27% 990 $315K Reduce -62.0%
TBIL F/M US Treasury 3 Month Bill 0.27% 6,300 $314K New
JNJ Johnson & Johnson 0.27% 1,517 $314K Reduce -81.1%
ORCL Oracle Corp. 0.26% 1,556 $303K Reduce -89.7%
HD Home Depot Inc. 0.25% 863 $297K Reduce -67.1%
UNP Union Pacific Corp. 0.25% 1,274 $295K Reduce -69.6%
KO The Coca-Cola Co. 0.25% 4,197 $293K Reduce -78.9%
ALL Allstate Corp. 0.25% 1,394 $290K Reduce -63.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.23% 2,566 $274K Reduce -95.3%
CHE Chemed Corp. 0.22% 616 $264K Reduce -69.5%
DHS Wisdomtree US High Dividend 0.22% 2,514 $256K No change
CTAS Cintas Corp. 0.21% 1,339 $252K Reduce -41.8%
FTCB FT Core Investment Grade ETF 0.21% 11,773 $250K Reduce -70.9%
UXJL FT US Eq Ucpd Accl ETF - Jul 0.21% 7,524 $248K New
IBDR iShares Ibonds Dec 2026 Term 0.21% 10,160 $246K New
TSCO Tractor Supply Company 0.21% 4,909 $246K Reduce -72.3%
SPYV SS SPDR P S&P 500 Value ETF 0.21% 4,315 $245K Reduce -96.4%
XLP SS Consumer Staples Sel Sect 0.21% 3,155 $245K Reduce -67.0%
DFII FT Vest BTC Stra & TR in ETF 0.21% 13,618 $243K Reduce -1.6%
QCOM Qualcomm Inc. 0.21% 1,408 $241K Reduce -71.2%
TSM Taiwan Semiconductor-SP ADR 0.20% 783 $238K Reduce -74.2%
IGLD FT Vest Gold Strategy Target 0.20% 9,267 $232K Reduce -24.1%
FGD First Trust DJ GL Sel DVD 0.19% 7,441 $225K Reduce -54.3%
TXNM TXNM Energy Inc. 0.19% 3,807 $224K Reduce -33.9%
PANW Palo Alto Networks Inc. 0.19% 1,209 $223K Reduce -97.7%
UCON First Trust Smith Unconstrai 0.19% 8,753 $220K Reduce -93.1%
AHR American Healthcare REIT Inc. 0.19% 4,666 $220K Reduce -94.0%
LMBS First Trust Low Duration Opp 0.18% 4,334 $217K Reduce -77.7%
ITW Illinois Tool Works 0.18% 857 $211K Reduce -85.7%
IGV iShares Expanded Tech-Softwa 0.18% 1,982 $209K Reduce -86.3%
FYX First Trust Small Cap Core A 0.18% 1,829 $207K Reduce -75.1%
QQQM Invesco Nasdaq 100 ETF 0.18% 813 $206K Reduce -98.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.17% 765 $198K Reduce -77.9%
ZS Zscaler Inc. 0.16% 847 $191K Reduce -59.6%
CRPT FT Skybr Crypt & Dig Econ 0.16% 12,529 $188K Reduce -3.0%
FSK FS KKR Capital Corp. 0.16% 12,686 $188K Reduce -70.8%
GJUN FT Vest US Equity Moderate B 0.16% 4,637 $184K Reduce -54.0%
CSCO Cisco Systems Inc. 0.15% 2,353 $181K Reduce -77.7%
NOBL Proshares S&P 500 Dividend A 0.15% 1,735 $181K Reduce -91.2%
PYPL PayPal Holdings Inc. 0.15% 3,037 $177K Reduce -64.9%
PEP Pepsico Inc. 0.15% 1,219 $175K Reduce -84.3%
VST Vistra Corp. 0.14% 1,028 $166K Reduce -98.7%
PG The Procter & Gamble Co. 0.14% 1,135 $163K Reduce -90.5%
GEV GE Vernova Inc. 0.12% 224 $146K Reduce -98.4%
IWF iShares Russell 1000 Growth 0.12% 299 $142K Reduce -87.2%
VZ Verizon Communications Inc. 0.12% 3,451 $141K Reduce -84.4%
EVTR Eaton Vance Total Return 0.12% 2,712 $140K Reduce -64.1%
VRT Vertiv Holdings Co. Class A 0.12% 859 $139K Reduce -98.0%
AZN Astrazeneca PLC-Spons ADR 0.12% 1,481 $136K Reduce -74.5%
VRTX Vertex Pharmaceuticals Inc. 0.11% 297 $135K Reduce -66.8%
XMHQ Invesco S&P Midcap Qual ETF 0.11% 1,277 $131K Reduce -93.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.11% 1,267 $130K Reduce -67.7%
EW Edwards Lifesciences Corp. 0.11% 1,516 $129K Reduce -78.4%
AMGN Amgen Inc. 0.11% 391 $128K Reduce -70.9%
BMI Badger Meter Inc. 0.11% 728 $127K Reduce -67.3%
GILD Gilead Sciences Inc. 0.11% 1,016 $125K Reduce -80.3%
LIN Linde PLC 0.11% 291 $124K Reduce -76.8%
BKNG Booking Holdings Inc. 0.11% 23 $123K Reduce -55.8%
REGL Prshrs S&P Mid 400 DVD Arist 0.10% 1,435 $121K Reduce -51.5%
MCK McKesson Corp. 0.10% 146 $120K Reduce -76.2%
FMB First Trust Managed Municipa 0.10% 2,320 $119K Reduce -57.8%
CVX Chevron Corp. 0.10% 776 $118K Reduce -82.9%
APH Amphenol Corp. Class A 0.10% 862 $116K Reduce -55.6%
UNH Unitedhealth Group Inc. 0.10% 349 $115K Reduce -72.7%
CGGR Cap Group Growth Equity 0.10% 2,565 $114K Reduce -78.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 984 $112K Reduce -84.1%
MU Micron Technology Inc. 0.10% 391 $112K Reduce -79.8%
BKH Black Hills Corp. 0.10% 1,607 $112K Add +0.6%
SO The Southern Co. 0.09% 1,276 $111K Reduce -77.0%
ISRG Intuitive Surgical Inc. 0.09% 192 $109K Reduce -68.6%
TGT Target Corp. 0.09% 1,089 $106K Reduce -74.5%
SMH Vaneck Semiconductor ETF 0.09% 295 $106K Reduce -93.8%
XOM Exxon Mobil Corp. 0.09% 882 $106K Reduce -94.5%
SWK Stanley Black & Decker Inc. 0.09% 1,420 $105K No change
SPSM SS SPDR P S&P 600 Small Cap 0.09% 2,206 $103K Reduce -94.2%
FSCO FS Credit Opportunities Corp. 0.09% 16,097 $101K Reduce -3.3%
JPM JPMorgan Chase & Co. 0.09% 315 $101K Reduce -95.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.09% 2,303 $101K Reduce -82.4%
NUE Nucor Corp. 0.08% 603 $98K Reduce -64.4%
EPS Wisdomtree US Large Cap Fund 0.08% 1,375 $97K No change
FPE FT-Preferred Secur & Inc. ETF 0.08% 5,328 $97K Reduce -12.3%
GE General Electric filed as GE AEROSPACE 0.08% 314 $97K Reduce -43.6%
AEP American Electric Power 0.08% 831 $96K Reduce -65.3%
FISV Fiserv Inc. 0.08% 1,393 $94K Reduce -71.5%
JBTM JBT Marel Corp. 0.08% 615 $93K Reduce -61.6%
REGN Regeneron Pharmaceuticals 0.08% 119 $92K Reduce -72.4%
AVAV Aerovironment Inc. 0.08% 375 $91K Reduce -69.9%
GM General Motors Co. 0.08% 1,115 $91K Reduce -73.2%
AMT American Tower Corp. 0.08% 511 $90K Reduce -80.4%
CSX CSX Corp. 0.07% 2,350 $85K Reduce -62.8%
OKLO Oklo Inc. 0.07% 1,185 $85K Reduce -81.3%
MINO PIMCO Municipal Income Oppor 0.07% 1,851 $84K Reduce -69.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.07% 1,888 $84K Reduce -95.6%
PFE Pfizer Inc. 0.07% 3,357 $84K Reduce -73.0%
WDFC WD-40 Co. 0.07% 424 $83K Reduce -64.2%
XLV SS Health Care Select Sector 0.07% 530 $82K Reduce -92.7%
BLND Blend Labs Inc. Class A 0.07% 26,810 $82K No change
XLK SS Technology Select Sector 0.07% 558 $80K Reduce -97.4%
HUBS HubSpot Inc. 0.07% 198 $79K Reduce -62.1%
TOST Toast Inc. Class A 0.07% 2,235 $79K Reduce -65.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 258 $78K Reduce -91.9%
GS Goldman Sachs Group Inc. 0.07% 88 $77K Reduce -69.4%
KMI Kinder Morgan Inc. 0.06% 2,755 $76K Reduce -85.9%
CHD Church & Dwight Co. Inc. 0.06% 898 $75K Reduce -73.0%
BR Broadridge Financial Solutio 0.06% 336 $75K Reduce -73.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 248 $73K Reduce -86.7%
BROS Dutch Bros Inc. Class A 0.06% 1,191 $73K Reduce -75.0%
HYLS FT Tactical High Yield ETF 0.06% 1,709 $72K Reduce -22.8%
SDVY First Trust Smid Cap Rising 0.06% 1,864 $71K Reduce -98.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 252 $70K Reduce -93.4%
MRK Merck & Co. Inc. 0.06% 658 $69K Reduce -79.3%
IYW iShares Ustechnology ETF 0.06% 339 $68K Reduce -93.0%
SPHY SS SPDR P High Yield ETF 0.06% 2,857 $68K Reduce -95.3%
BIPC Brookfield Infrastructure-A 0.06% 1,465 $67K Reduce -71.0%
SPIB SS SPDR P Int C Corp. ETF 0.06% 1,964 $66K Reduce -93.2%
SPLV Invesco S&P 500 Low Volatili 0.06% 929 $66K Reduce -92.6%
TXN Texas Instruments Inc. 0.06% 378 $66K Reduce -72.5%
AMSC American Superconductor Corp. 0.06% 2,275 $65K Reduce -80.1%
CION Cion Investment Corp. 0.06% 6,720 $65K Reduce -51.8%
BMY Bristol-Myers Squibb Co. 0.06% 1,200 $65K Reduce -73.3%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.05% 970 $64K Reduce -56.0%
ADP Automatic Data Processing 0.05% 249 $64K Reduce -77.1%
CL Colgate-Palmolive Co. 0.05% 785 $62K Reduce -85.6%
VIG Vanguard Dividend Apprec ETF 0.05% 282 $62K Reduce -98.8%
ED Consolidated Edison Inc. 0.05% 624 $62K Reduce -75.0%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 1,201 $61K Reduce -75.1%
MRVL Marvell Technology Inc. 0.05% 713 $61K Reduce -90.3%
CMCSA Comcast Corp. Class A 0.05% 2,013 $60K Reduce -83.6%
TMUS T-Mobile US Inc. 0.05% 294 $60K Reduce -91.3%
FNY First Trust Mid Cap Growth 0.05% 648 $59K No change
CACI Caci International Inc. Class A 0.05% 106 $56K Reduce -71.5%
ENB Enbridge Inc. 0.05% 1,174 $56K Reduce -83.8%
ACA Arcosa Inc. 0.05% 522 $55K Reduce -33.7%
AFL Aflac Inc. 0.05% 503 $55K Reduce -88.3%
T AT&T Inc. 0.05% 2,216 $55K Reduce -78.0%
ACN Accenture PLC Class A 0.05% 204 $55K Reduce -70.2%
ET Energy Transfer LP 0.05% 3,275 $54K Reduce -88.9%
AFGR First Trust Active Factor La 0.05% 1,520 $54K No change
BEPC Brookfield Renewable Corp. 0.05% 1,400 $54K Reduce -35.8%
IBIT iShares Bitcoin Trust ETF 0.05% 1,073 $53K Reduce -50.6%
PPTA Perpetua Resources Corp. 0.04% 2,176 $53K Add +3.5%
OPFI Oppfi Inc. 0.04% 5,030 $53K Reduce -69.1%
GIS General Mills Inc. 0.04% 1,121 $52K Reduce -82.5%
KLAC KLA Corp. 0.04% 43 $52K Reduce -72.4%
GEHC GE Healthcare Technology 0.04% 627 $51K Reduce -71.7%
SYK Stryker Corp. 0.04% 145 $51K Reduce -69.1%
SKYY First Trust Cloud Computing 0.04% 386 $50K Reduce -39.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.04% 549 $49K Reduce -88.8%
SPMB SS SPDR P Mort Back Bond ETF 0.04% 2,199 $49K Reduce -96.2%
SPOT Spotify Technology SA 0.04% 84 $49K Reduce -71.0%
FAST Fastenal Co. 0.04% 1,214 $49K Reduce -42.6%
LH Labcorp Holdings Inc. 0.04% 194 $49K Reduce -80.1%
SPAB SS SPDR P Agg Bond ETF 0.04% 1,889 $49K Reduce -96.9%
MDT Medtronic PLC 0.04% 506 $49K Reduce -83.8%
SPTI SS SPDR P Int Term TSY ETF 0.04% 1,674 $48K Reduce -93.8%
RBLX Roblox Corp. Class A 0.04% 595 $48K Reduce -67.4%
OKTA Okta Inc. 0.04% 539 $47K Reduce -59.4%
NEE Nextera Energy Inc. 0.04% 563 $45K Reduce -88.5%
VLO Valero Energy Corp. 0.04% 277 $45K Reduce -65.5%
JAVA JPMorgan Active Value ETF 0.04% 624 $45K Reduce -93.8%
ARKQ ARK Autonomous Tech & Robot 0.04% 389 $45K Reduce -78.2%
F Ford Motor Co. filed as FORD MTR CO 0.04% 3,269 $43K Reduce -85.1%
ABT Abbott Laboratories 0.04% 338 $42K Reduce -72.4%
FJUN FT Vest US Equity Buff ETF-J 0.04% 736 $42K Reduce -50.8%
XLF SS Financial Select Sector 0.04% 766 $42K Reduce -96.6%
BKSY Blacksky Technology Inc. 0.04% 2,230 $42K Reduce -67.3%
BOTZ Global X Robotics & Artifici 0.04% 1,149 $42K Reduce -88.3%
DRIV Global X Autonomous&elec-ETF 0.03% 1,365 $40K Reduce -48.0%
YUM Yum! Brands Inc. 0.03% 266 $40K Reduce -69.5%
PGX Invesco Preferred ETF 0.03% 3,401 $38K Reduce -85.2%
SMR Nuscale Power Corp. 0.03% 2,673 $38K Reduce -73.6%
PPG PPG Industries Inc. 0.03% 360 $37K Reduce -72.0%
GDEC FT Vest US Equity Moderate B 0.03% 973 $37K Reduce -79.4%
MO Altria Group Inc. 0.03% 635 $37K Reduce -92.3%
ETSY Etsy Inc. 0.03% 653 $36K Reduce -71.0%
IJR iShares Core S&P Small-Cap E 0.03% 301 $36K Reduce -94.6%
XLE SS Energy Select Sector 0.03% 800 $36K Reduce -96.5%
PFG Principal Financial Group 0.03% 404 $36K Reduce -10.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 645 $35K Reduce -69.2%
WPC WP Carey Inc. 0.03% 545 $35K Reduce -55.2%
WEC WEC Energy Group Inc. 0.03% 332 $35K Reduce -65.9%
PCAR Paccar Inc. 0.03% 314 $34K Reduce -82.0%
FSSL FS Specialty Lending Fund 0.03% 2,430 $34K New
ARM Arm Holdings PLC-ADR 0.03% 310 $34K Reduce -96.4%
RTX RTX Corp. 0.03% 185 $34K Reduce -92.2%
GLW Corning Inc. 0.03% 380 $33K Reduce -66.0%
ASML ASML Holding NV-NY Reg SHS 0.03% 31 $33K Reduce -65.6%
PKG Packaging Corp. of America 0.03% 159 $33K Reduce -89.8%
GSK GSK PLC-Spon ADR 0.03% 660 $32K Reduce -63.8%
NXST Nexstar Media Group Inc. 0.03% 159 $32K No change
CP Canadian Pacific Kansas City 0.03% 438 $32K Reduce -58.6%
CEG Constellation Energy 0.03% 89 $31K Reduce -57.4%
FIXD First Trust Smith Opportunis 0.03% 700 $31K Reduce -26.3%
EPD Enterprise Products Partners 0.03% 960 $31K Reduce -85.1%
DE Deere & Co. 0.03% 66 $31K Reduce -79.9%
CVS CVS Health Corp. 0.03% 382 $30K Reduce -78.7%
IJT iShares S&P Small-Cap 600 GR 0.03% 210 $30K Reduce -71.9%
FRI First Trust S&P REIT Index F 0.02% 1,055 $29K Reduce -49.8%
FTGS First Trust Grwth Strgth ETF 0.02% 815 $29K Reduce -95.2%
VEA Vanguard Ftse Developed ETF 0.02% 457 $29K Reduce -88.2%
AVY Avery Dennison Corp. 0.02% 157 $29K Reduce -13.3%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 450 $29K Reduce -68.5%
VKTX Viking Therapeutics Inc. 0.02% 803 $28K Reduce -75.6%
SLV iShares Silver Trust 0.02% 433 $28K Reduce -93.2%
EOG EOG Resources Inc. 0.02% 264 $28K Reduce -78.2%
SPHQ Invesco S&P 500 Quality ETF 0.02% 364 $27K Reduce -99.5%
EVN Eaton Vance Muni Inc. TR 0.02% 2,535 $27K Add +1.4%
SPEM State Street SP PTF Em ETF 0.02% 582 $27K Reduce -94.8%
COWZ Pacer US Cash Cows 100 ETF 0.02% 451 $27K Reduce -96.8%
COR Cencora Inc. 0.02% 80 $27K Reduce -86.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.02% 327 $27K Reduce -93.0%
ESTA Establishment Labs Holdings 0.02% 370 $27K No change
SMCI Super Micro Computer Inc. 0.02% 920 $27K Reduce -74.3%
PINS Pinterest Inc. Class A 0.02% 1,030 $27K Reduce -67.0%
WINN Harbor Long-Term Growers ETF 0.02% 850 $26K Reduce -96.5%
DOV Dover Corp. 0.02% 135 $26K Reduce -69.3%
COP Conocophillips 0.02% 280 $26K Reduce -91.6%
KMB Kimberly-Clark Corp. 0.02% 259 $26K Reduce -75.1%
DHI D.R. Horton Inc. 0.02% 181 $26K Reduce -1.1%
PSX Phillips 66 0.02% 201 $26K Reduce -94.3%
AMAT Applied Materials Inc. 0.02% 100 $26K Reduce -85.0%
SWKS Skyworks Solutions Inc. 0.02% 404 $26K Reduce -56.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 261 $26K Reduce -60.8%
SOXX iShares Semiconductor ETF 0.02% 81 $24K Reduce -95.9%
SNOW Snowflake Inc. 0.02% 111 $24K Reduce -15.9%
GBTC Grayscale Bitcoin Trust ETF 0.02% 346 $24K Reduce -3.9%
SNPS Synopsys Inc. 0.02% 50 $23K Reduce -3.9%
IVW iShares S&P 500 Growth ETF 0.02% 186 $23K Reduce -88.5%
ZTS Zoetis Inc. 0.02% 182 $23K Reduce -59.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 392 $23K Reduce -96.2%
AXON Axon Enterprise Inc. 0.02% 40 $23K No change
FDX FedEx Corp. 0.02% 78 $23K Reduce -76.7%
C Citigroup Inc. 0.02% 191 $22K Reduce -76.0%
HON Honeywell International Inc. 0.02% 113 $22K Reduce -90.6%
BBAI Bigbear.ai Holdings Inc. 0.02% 4,050 $22K No change
GMAR FT Vest US Equity Moderate B 0.02% 525 $21K Reduce -72.1%
LYB Lyondellbasell Indu Class A 0.02% 487 $21K Reduce -84.0%
WFC Wells Fargo & Co. 0.02% 220 $21K Reduce -94.6%
ELF Elf Beauty Inc. 0.02% 268 $20K Reduce -62.0%
APD Air Products & Chemicals Inc. 0.02% 82 $20K Reduce -85.6%
PAVE Global X US Infrastructure 0.02% 421 $20K Reduce -94.5%
MSTR Strategy Inc. 0.02% 130 $20K Reduce -88.4%
TMSL T.rowe PRC Small-Mid Cap ETF 0.02% 550 $20K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 290 $20K Reduce -30.9%
AUR Aurora Innovation Inc. 0.02% 5,050 $19K Reduce -89.3%
BIIB Biogen Inc. 0.02% 110 $19K Reduce -83.0%
ITA iShares U.S. Aerospace & Def 0.02% 90 $19K Reduce -92.6%
TRV The Travelers Cos Inc. 0.02% 67 $19K Reduce -88.8%
XLI SS Industrial Select Sector 0.02% 123 $19K Reduce -97.8%
BN Brookfield Corp. 0.02% 412 $19K Reduce -59.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 45 $19K Reduce -95.3%
ES Eversource Energy 0.02% 275 $19K Reduce -21.9%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 266 $18K Reduce -88.3%
USMV iShares MSCI USA Min Vol Fac 0.02% 196 $18K Reduce -99.4%
ASX Ase Technology Holding -ADR 0.02% 1,125 $18K No change
D Dominion Energy Inc. 0.02% 309 $18K Reduce -92.2%
AGGY Wisdomtree Yield Enhanced US 0.02% 405 $18K Reduce -93.5%
IJH iShares Core S&P Midcap ETF 0.02% 270 $18K Reduce -95.5%
GJUL FT Vest US Equity Moderate B 0.02% 428 $18K Reduce -94.9%
IQV Iqvia Holdings Inc. 0.01% 78 $18K Reduce -75.2%
FBND Fidelity Total Bond ETF 0.01% 380 $17K Reduce -76.5%
USB US Bancorp 0.01% 325 $17K Reduce -56.8%
UBER Uber Technologies Inc. 0.01% 210 $17K Reduce -74.3%
PULS Pgim Ultra Short Bond ETF 0.01% 345 $17K Reduce -97.9%
CBOE Cboe Global Markets Inc. 0.01% 68 $17K Reduce -69.5%
PRI Primerica Inc. 0.01% 64 $17K Reduce -85.1%
WK Workiva Inc. 0.01% 190 $16K Reduce -81.4%
EIM Eaton Vance Municipal Bond 0.01% 1,674 $16K Add +1.6%
COIN Coinbase Global Inc. Class A 0.01% 71 $16K Reduce -88.4%
ADSK Autodesk Inc. 0.01% 54 $16K Reduce -61.7%
KNSL Kinsale Capital Group Inc. 0.01% 40 $16K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 130 $15K Reduce -92.8%
ODFL Old Dominion Freight Line 0.01% 96 $15K Reduce -38.9%
RSG Republic Services Inc. 0.01% 71 $15K Reduce -83.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 254 $15K Reduce -81.7%
SUN Sunoco LP 0.01% 275 $14K Reduce -59.9%
IYK iShares US Consumer Staples 0.01% 215 $14K Reduce -93.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.01% 158 $14K Reduce -43.8%
IBB iShares Biotechnology ETF 0.01% 84 $14K Reduce -17.6%
MELI MercadoLibre Inc. 0.01% 7 $14K Reduce -84.1%
XYZ Block Inc. 0.01% 216 $14K Reduce -77.5%
OMFL Invesco Russell 1000 DYN M/F 0.01% 229 $14K Reduce -88.4%
BPRE Bluerock Private Real Estate 0.01% 932 $14K New
ORLY O'reilly Automotive Inc. 0.01% 150 $14K Reduce -83.0%
RFG Invesco S&P Midcap 400 Pure 0.01% 255 $13K Reduce -82.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 350 $13K Reduce -89.3%
KTOS Kratos Defense & Security 0.01% 175 $13K No change
LGND Ligand Pharmaceuticals 0.01% 70 $13K No change
SPGI S&P Global Inc. 0.01% 25 $13K Reduce -74.5%
AXP American Express Co. 0.01% 35 $13K Reduce -75.0%
XEL Xcel Energy Inc. 0.01% 175 $13K Reduce -89.7%
HYI Western Asset High Yield Opp 0.01% 1,145 $13K Add +2.6%
MFIC Midcap Financial Investment 0.01% 1,114 $13K Add +3.2%
FDN First Trust DJ Internet Ind 0.01% 47 $13K Reduce -96.3%
TOTL SS Doubleline TR Tact ETF 0.01% 312 $13K Reduce -87.8%
EWJ iShares MSCI Japan ETF 0.01% 154 $12K No change
IVE iShares S&P 500 Value ETF 0.01% 58 $12K Reduce -93.8%
WAT Waters Corp. 0.01% 32 $12K Reduce -66.0%
WULF Terawulf Inc. 0.01% 1,055 $12K Reduce -70.6%
HCA HCA Healthcare Inc. 0.01% 25 $12K Reduce -66.7%
ALLE Allegion PLC 0.01% 73 $12K No change
DOW Dow Inc. 0.01% 485 $11K Reduce -85.7%
GWW WW Grainger Inc. 0.01% 11 $11K Reduce -93.6%
XLRE SS Real Estate Select Sector 0.01% 276 $11K Reduce -84.4%
IBTG iShares Ibonds Dec 2026 Term 0.01% 486 $11K Reduce -83.5%
BEP Brookfield Renewable Partner 0.01% 400 $11K Reduce -46.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 240 $11K Reduce -79.7%
ON On Semiconductor 0.01% 195 $11K Reduce -1.0%
BIP Brookfield Infrastructure Pa 0.01% 300 $10K Reduce -63.9%
SHEL Shell PLC-ADR 0.01% 140 $10K Reduce -63.5%
GRMN Garmin Ltd. 0.01% 50 $10K Reduce -85.7%
FXO First Trust Financial Alphad 0.01% 168 $10K Reduce -98.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 56 $10K Reduce -90.5%
NSC Norfolk Southern Corp. 0.01% 34 $10K Reduce -88.4%
RQI Cohen & Steers Qual Inc. RLTY 0.01% 850 $10K No change
CRWV Coreweave Inc. Class A 0.01% 135 $10K Add +107.7%
PM Philip Morris International 0.01% 60 $10K Reduce -98.1%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 150 $10K Reduce -71.3%
TCAF T Rowe PRC Cap Appreciation 0.01% 250 $10K Reduce -93.5%
SDY SS SPDR S&P Dividend ETF 0.01% 69 $10K Reduce -96.2%
CTVA Corteva Inc. 0.01% 142 $10K Reduce -87.0%
WDAY Workday Inc. Class A 0.01% 44 $9K Reduce -85.8%
IWP iShares Russell Mid-Cap Grow 0.01% 69 $9K Reduce -94.6%
APP AppLovin Corp. Class A 0.01% 14 $9K No change
CHWY Chewy Inc. Class A 0.01% 285 $9K Reduce -63.7%
INTU Intuit Inc. 0.01% 14 $9K Reduce -86.0%
BCC Boise Cascade Co. 0.01% 125 $9K Reduce -54.5%
AVB Avalonbay Communities Inc. 0.01% 50 $9K No change
KRE SS SPDR S&P Regional Bank 0.01% 139 $9K Reduce -29.1%
O Realty Income Corp. 0.01% 158 $9K Reduce -14.1%
CVLG Covenant Logistics Group Inc. 0.01% 400 $9K No change
XISE FT Vest US Equity Buffer & P 0.01% 290 $9K Reduce -45.7%
TER Teradyne Inc. 0.01% 45 $9K No change
DIAX Nuveen Dow 30 Dynamic Overwr 0.01% 561 $9K Add +2.0%
SOLV Solventum Corp. 0.01% 108 $9K Reduce -74.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 65 $8K No change
ALB Albemarle Corp. 0.01% 59 $8K Reduce -72.6%
SYF Synchrony Financial 0.01% 100 $8K Reduce -57.5%
SMOT Vaneck Morningstar Smid Moat 0.01% 230 $8K Reduce -78.7%
DHR Danaher Corp. 0.01% 36 $8K Reduce -92.5%
INTC Intel Corp. 0.01% 223 $8K Reduce -98.1%
MPC Marathon Petroleum Corp. 0.01% 51 $8K Reduce -73.3%
ROST Ross Stores Inc. 0.01% 45 $8K Reduce -4.3%
STWD Starwood Property Trust Inc. 0.01% 449 $8K Reduce -81.6%
CRSP Crispr Therapeutics AG 0.01% 152 $8K Reduce -68.9%
PCEF Invesco Cef Income Composite 0.01% 400 $8K Reduce -93.7%
SPXE Proshares S&P 500 Ex-Energy 0.01% 107 $8K Add +37.2%
ENVA Enova International Inc. 0.01% 50 $8K Reduce -44.4%
CLX Clorox Company 0.01% 78 $8K Reduce -37.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 153 $8K Reduce -99.7%
LAMR Lamar Advertising Co. Class A 0.01% 61 $8K Reduce -68.1%
ISD Pgim High Yield Bond Fund 0.01% 536 $8K Add +2.1%
MUSA Murphy USA Inc. 0.01% 19 $8K Reduce -80.4%
FIW First Trust Water ETF 0.01% 70 $8K Reduce -98.3%
MIND Mind Technology Inc. 0.01% 850 $7K Reduce -54.0%
IYJ iShares U.S. Industrials ETF 0.01% 50 $7K Reduce -95.0%
MTN Vail Resorts Inc. 0.01% 54 $7K Reduce -82.7%
FBT First Trust Nyse Arca Biotec 0.01% 34 $7K Reduce -99.0%
BF.B Brown-Forman Corp. Class B 0.01% 265 $7K Reduce -50.0%
JETS US Global Jets ETF 0.01% 246 $7K Reduce -68.5%
PGR Progressive Corp. 0.01% 30 $7K Reduce -96.8%
TTWO Take-Two Interactive Softwre 0.01% 26 $7K Reduce -69.8%
QLYS Qualys Inc. 0.01% 50 $7K No change
EFV iShares MSCI Eafe Value ETF 0.01% 93 $7K Reduce -92.5%
Q Qnity Electronics Inc. 0.01% 81 $7K Reduce -83.9%
DVAX Dynavax Technologies Corp. 0.01% 429 $7K No change
DD Dupont DE Nemours Inc. 0.01% 163 $7K Reduce -83.8%
KHC The Kraft Heinz Co. 0.01% 270 $7K Reduce -88.4%
HII Huntington Ingalls Industrie 0.01% 19 $6K Reduce -72.5%
BLK BlackRock Inc. 0.01% 6 $6K Reduce -84.6%
LIF LIFE360 Inc. 0.01% 100 $6K No change
KR Kroger Co. 0.01% 100 $6K Reduce -29.6%
JMIA Jumia Technologies AG-ADR 0.01% 500 $6K No change
DSGX The Descartes Systems Grp 0.01% 70 $6K No change
WMB Williams Cos Inc. 0.01% 101 $6K Reduce -62.5%
ZM Zoom Communications Inc. 0.01% 70 $6K Reduce -50.4%
PBYI Puma Biotechnology Inc. 0.01% 1,000 $6K No change
ALV Autoliv Inc. 0.01% 50 $6K Reduce -54.5%
MDLZ Mondelez International Inc. Class A 0.01% 110 $6K Reduce -93.2%
VTR Ventas Inc. 0.00% 75 $6K Reduce -92.2%
RVT Royce Small-Cap Trust Inc. 0.00% 356 $6K Add +3.2%
MKC McCormick & Co.-Non VTG SHRS 0.00% 84 $6K Reduce -64.3%
FIVE Five Below 0.00% 30 $6K Reduce -3.2%
FTRE Fortrea Holdings Inc. 0.00% 326 $6K Reduce -60.5%
MYRG MYR Group Inc./Delaware 0.00% 25 $5K Reduce -60.3%
TM Toyota Motor Corp. -Spon ADR 0.00% 25 $5K Reduce -93.1%
DOCU Docusign Inc. 0.00% 78 $5K Reduce -40.9%
CCI Crown Castle Inc. 0.00% 60 $5K Reduce -49.1%
BTI British American Tob-SP ADR 0.00% 94 $5K Reduce -58.0%
AGNC AGNC Investment Corp. 0.00% 496 $5K Reduce -90.3%
TREE Lendingtree Inc. 0.00% 100 $5K Reduce -50.0%
WLKP Westlake Chemical Partners L 0.00% 275 $5K No change
XLC SS Comm Select Sector SPDR 0.00% 44 $5K Reduce -97.7%
BHP BHP Group Ltd.-Spon ADR 0.00% 85 $5K Reduce -73.7%
EA Electronic Arts Inc. 0.00% 25 $5K Reduce -61.5%
VIRT Virtu Financial Inc. Class A 0.00% 150 $5K Reduce -72.7%
IEFA iShares Core MSCI Eafe ETF 0.00% 54 $5K Reduce -96.9%
EXC Exelon Corp. 0.00% 110 $5K Reduce -25.2%
FELC Fidelity Enh LRG Cap Cor ETF 0.00% 125 $5K Reduce -68.8%
QQQJ Invesco Nasdaq Next Gen 100 0.00% 128 $5K Reduce -86.9%
ALLY Ally Financial Inc. 0.00% 104 $5K Reduce -18.1%
TAP Molson Coors Beverage Co. Class B 0.00% 100 $5K Reduce -78.5%
GENZ Vaneck Digital Native Econom 0.00% 114 $5K No change
HYT BlackRock Corp. Hi YLD 0.00% 516 $5K No change
DVN Devon Energy Corp. 0.00% 125 $5K Reduce -49.4%
TATT Tat Technologies Ltd. 0.00% 100 $4K New
GD General Dynamics Corp. 0.00% 13 $4K Reduce -95.8%
PFFD Global X US Preferred ETF 0.00% 230 $4K Reduce -95.1%
NXPI NXP Semiconductors NV 0.00% 20 $4K Reduce -70.6%
IEMG iShares Core MSCI Emerging 0.00% 63 $4K Reduce -97.6%
CAG Conagra Brands Inc. 0.00% 244 $4K Reduce -92.9%
WBD Warner Bros Discovery Inc. 0.00% 146 $4K Reduce -93.5%
CPB The Campbell's Company 0.00% 150 $4K Reduce -18.5%
DPZ Domino's Pizza Inc. 0.00% 10 $4K No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 81 $4K Reduce -83.8%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 42 $4K Reduce -94.1%
NZF Nuveen Municipal Credit Inc. 0.00% 316 $4K Add +1.9%
APA Apa Corp. 0.00% 160 $4K Reduce -85.5%
INGR Ingredion Inc. 0.00% 35 $4K Reduce -81.1%
SCHD Schwab US DVD Equity ETF 0.00% 140 $4K Reduce -99.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 12 $4K Reduce -52.0%
DUK Duke Energy Corp. 0.00% 32 $4K Reduce -96.7%
NPKI NPK International Inc. 0.00% 300 $4K New
WIX Wix.com Ltd. 0.00% 34 $4K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 14 $3K Reduce -64.1%
LEU Centrus Energy Corp. Class A 0.00% 14 $3K Reduce -89.5%
SCHG Schwab US Large-Cap Growth 0.00% 104 $3K Reduce -97.6%
AI C3.AI Inc. Class A 0.00% 250 $3K Reduce -79.2%
THG Hanover Insurance Group Inc./ 0.00% 18 $3K No change
AXGN Axogen Inc. 0.00% 100 $3K New
MTUM iShares MSCI USA Momentum Fa 0.00% 13 $3K Reduce -98.6%
CWST Casella Waste Systems Inc. Class A 0.00% 33 $3K No change
POOL Pool Corp. 0.00% 14 $3K No change
SNX TD Synnex Corp. 0.00% 21 $3K No change
FSMD Fidelity Small-Mid Multifact 0.00% 71 $3K Reduce -61.8%
DES Wisdomtree US Smallcap Divid 0.00% 93 $3K Reduce -97.7%
GPC Genuine Parts Co. 0.00% 25 $3K Reduce -72.5%
TMFC Motley Fool 100 Index ETF 0.00% 42 $3K No change
HBAN Huntington Bancshares Inc. 0.00% 169 $3K Reduce -15.9%
FELV Fidelity Enh LRG Cap Val ETF 0.00% 84 $3K No change
KLAR Klarna Group PLC 0.00% 100 $3K New
MMM 3M Co. 0.00% 18 $3K Reduce -97.2%
LENZ Lenz Therapeutics Inc. 0.00% 179 $3K No change
NICE Nice Ltd. - Spon ADR 0.00% 25 $3K No change
MRNA Moderna Inc. 0.00% 95 $3K Reduce -50.8%
BTC Grayscale Bitcoin Mini ETF 0.00% 69 $3K No change
THO Thor Industries Inc. 0.00% 26 $3K No change
KD Kyndryl Holdings Inc. 0.00% 100 $3K Reduce -86.4%
G Genpact Ltd. 0.00% 56 $3K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 33 $3K Reduce -15.4%
CBRL Cracker Barrel Old Country 0.00% 102 $3K Add +1.0%
NIO Nio Inc. - ADR 0.00% 500 $3K No change
ARKK ARK Innovation ETF 0.00% 32 $2K Reduce -95.4%
ESAB Esab Corp. 0.00% 22 $2K No change
OTIS Otis Worldwide Corp. 0.00% 28 $2K Reduce -92.9%
LUV Southwest Airlines Co. 0.00% 59 $2K Reduce -94.1%
ACRE Ares Commercial Real Estate 0.00% 500 $2K No change
NLY Annaly Capital Management Inc. 0.00% 104 $2K Reduce -43.8%
PYZ Invesco Dorsey Wright Basic 0.00% 21 $2K No change
POWI Power Integrations Inc. 0.00% 60 $2K New
QRVO Qorvo Inc. 0.00% 25 $2K Reduce -28.6%
LULU Lululemon Athletica Inc. 0.00% 10 $2K Reduce -90.6%
EGAN Egain Corp. 0.00% 200 $2K New
LMND Lemonade Inc. 0.00% 28 $2K Reduce -80.4%
BHC Bausch Health Cos Inc. 0.00% 270 $2K No change
RA Brookfield Real Assets Incom 0.00% 143 $2K Reduce -94.9%
AFB Allianceberstein NTL Muni 0.00% 169 $2K Add +1.2%
PCN PIMCO Corporate & Income STR 0.00% 140 $2K Reduce -97.0%
BURL Burlington Stores Inc. 0.00% 6 $2K No change
SABR Sabre Corp. 0.00% 1,200 $2K No change
FCT First Trust SNR FL RT Inc. II 0.00% 154 $2K Add +2.7%
UPS United Parcel Service Class B 0.00% 15 $2K Reduce -68.1%
HUN Huntsman Corp. 0.00% 150 $2K Reduce -75.7%
ARKF ARK Blockchain & Fintech Inn 0.00% 30 $1K Reduce -95.6%
SOLS Solstice Adv Materials Inc. 0.00% 27 $1K Reduce -91.0%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 5 $1K Reduce -98.7%
INSP Inspire Medical Systems Inc. 0.00% 14 $1K No change
PGY Pagaya Technologies Ltd. Class A 0.00% 60 $1K Reduce -91.2%
IHI iShares U.S. Medical Devices 0.00% 20 $1K Reduce -99.7%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 18 $1K No change
JOBY Joby Aviation Inc. 0.00% 82 $1K Reduce -97.8%
LEGN Legend Biotech Corp.-ADR 0.00% 45 $978 No change
NTLA Intellia Therapeutics Inc. 0.00% 100 $899 New
IWY iShares Russell Top 200 Grow 0.00% 3 $831 Reduce -99.6%
AAP Advance Auto Parts Inc. 0.00% 21 $821 No change
VTRS Viatris Inc. 0.00% 64 $802 Reduce -5.9%
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 7 $660 Reduce -91.7%
SENS Senseonics Holdings Inc. 0.00% 100 $552 Reduce -94.5%
IEP Icahn Enterprises LP 0.00% 71 $536 Reduce -17.4%
IAU iShares Gold Trust 0.00% 6 $487 Reduce -99.6%
FVAL Fidelity Value Factor ETF 0.00% 6 $434 No change
WAB Wabtec Corp. 0.00% 2 $427 No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.00% 150 $420 Reduce -62.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 3 $395 Reduce -99.5%
BANC Banc of California Inc. 0.00% 20 $386 No change
MNDO Mind Cti Ltd. 0.00% 333 $383 No change
CDLX Cardlytics Inc. 0.00% 300 $345 No change
CNBS Amplify Seymour Cannabis ETF 0.00% 10 $284 No change
FUBO Fubotv Inc. 0.00% 100 $252 Reduce -83.3%
HYLB Xtrackers Usd High Yield Cor 0.00% 5 $187 Reduce -96.3%
CNRG SS SPDR S&P Kensho CLP ETF 0.00% 2 $182 No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 1 $170 Reduce -98.9%
NLOP Net Lease Office Property 0.00% 6 $155 Reduce -97.2%
PTON Peloton Interactive Inc. Class A 0.00% 25 $154 Reduce -41.9%
SPMO Invesco S&P 500 Momentum ETF 0.00% 1 $120 Reduce -100.0%
PYLD PIMCO Multisector Bond Actv 0.00% 4 $107 Reduce -99.8%
EMLC Vaneck JPM Em Local Curr BND 0.00% 4 $105 No change
SCLX Scilex Holding Co. 0.00% 4 $49 No change
INO Inovio Pharmaceuticals Inc. 0.00% 4 $7 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $597 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 31$597Reduce -91.2%

Total filed on the 13F, all lines: $117.4M.

Portfolio Sells Q3 2025 → Q4 2025

XLG Invesco S&P 500 Top 50 ETF Reduce -93.8% 4.26% −3.96
QQQ Invesco QQQ Trust Series 1 Reduce -96.3% 1.27% −2.87
VGT Vanguard Info Tech ETF Reduce -95.2% 1.51% −2.37
DGRW Wisdomtree U.S. Quality Divi Reduce -97.9% 0.48% −2.30
QQQM Invesco Nasdaq 100 ETF Reduce -98.8% 0.18% −1.58
VST Vistra Corp. Reduce -98.7% 0.14% −1.49
QGRW Wisdomtree US Quality Growth Reduce -97.0% 0.45% −1.38
AGG iShares Core U.S. Aggregate Reduce -95.1% 0.64% −0.98
PANW Palo Alto Networks Inc. Reduce -97.7% 0.19% −0.94
GEV GE Vernova Inc. Reduce -98.4% 0.12% −0.79
IBTF iShares Ibonds Dec 2025 Term Sold out 0.00% −0.77
IVV iShares Core S&P 500 ETF Reduce -93.4% 0.85% −0.72
JAAA Janus Henderson Aaa Clo ETF Reduce -95.6% 0.35% −0.63
NVDA Nvidia Corp. Reduce -88.4% 8.08% −0.58
SPHQ Invesco S&P 500 Quality ETF Reduce -99.5% 0.02% −0.56
VRT Vertiv Holdings Co. Class A Reduce -98.0% 0.12% −0.56
CRWD CrowdStrike Holdings Inc. Class A Reduce -93.0% 0.62% −0.53
SDVY First Trust Smid Cap Rising Reduce -98.7% 0.06% −0.50
VIG Vanguard Dividend Apprec ETF Reduce -98.8% 0.05% −0.50
SPYV SS SPDR P S&P 500 Value ETF Reduce -96.4% 0.21% −0.49
IEUR iShares Core MSCI Europe ETF Reduce -94.3% 0.37% −0.40
SPYG SS SPDR P S&P 500 Growth ETF Reduce -95.3% 0.23% −0.37
PLTR Palantir Technologies Inc. Class A Reduce -91.3% 0.77% −0.36
USMV iShares MSCI USA Min Vol Fac Reduce -99.4% 0.02% −0.34
AVGO Broadcom Inc. Reduce -89.5% 2.50% −0.31
CGBL Cap Group Core Balanced Sold out 0.00% −0.27
JMST JPM Ultra-Short Muni Income Reduce -99.7% 0.01% −0.26
XLK SS Technology Select Sector Reduce -97.4% 0.07% −0.25
SPY SS SPDR S&P 500 ETF Trust-US Reduce -91.2% 0.62% −0.24
FTCS First Trust Capital Strength Reduce -91.5% 0.49% −0.23
BITB Bitwise Bitcoin ETF Sold out 0.00% −0.21
ORCL Oracle Corp. Reduce -89.7% 0.26% −0.19
AHR American Healthcare REIT Inc. Reduce -94.0% 0.19% −0.16
UCON First Trust Smith Unconstrai Reduce -93.1% 0.19% −0.15
JPM JPMorgan Chase & Co. Reduce -95.5% 0.09% −0.15
SPDW Ste STR SPDR PT DW Eu ETF Reduce -95.6% 0.07% −0.12
IWB iShares Russell 1000 ETF Sold out 0.00% −0.12
SPAB SS SPDR P Agg Bond ETF Reduce -96.9% 0.04% −0.12
XMHQ Invesco S&P Midcap Qual ETF Reduce -93.8% 0.11% −0.12
CIBR First Trust Nasdaq Cybersecu Sold out 0.00% −0.11
FNX First Trust Mid Cap Core Alp Sold out 0.00% −0.10
XOM Exxon Mobil Corp. Reduce -94.5% 0.09% −0.10
XCEM Columbia Em Core Ex-China Sold out 0.00% −0.10
ARM Arm Holdings PLC-ADR Reduce -96.4% 0.03% −0.10
SPSM SS SPDR P S&P 600 Small Cap Reduce -94.2% 0.09% −0.10
CGCB Cap Group Core Bond Sold out 0.00% −0.10
SPHY SS SPDR P High Yield ETF Reduce -95.3% 0.06% −0.10
SPMB SS SPDR P Mort Back Bond ETF Reduce -96.2% 0.04% −0.10
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.10
XLF SS Financial Select Sector Reduce -96.6% 0.04% −0.09

Portfolio Buys Q3 2025 → Q4 2025

BUFH FT Vest Laddered Maxbuf ETF Add +31.0% 1.55% +1.41
GBIL Goldman Sachs Access Treasur Add +1577.7% 1.29% +1.28
GSST Goldman Sachs Ultra Short Bo Add +383.2% 0.84% +0.82
TBIL F/M US Treasury 3 Month Bill New 0.27% +0.27
UXJL FT US Eq Ucpd Accl ETF - Jul New 0.21% +0.21
IBDR iShares Ibonds Dec 2026 Term New 0.21% +0.21
BKH Black Hills Corp. Add +0.6% 0.10% +0.08
PPTA Perpetua Resources Corp. Add +3.5% 0.04% +0.04
FSSL FS Specialty Lending Fund New 0.03% +0.03
EVN Eaton Vance Muni Inc. TR Add +1.4% 0.02% +0.02
EIM Eaton Vance Municipal Bond Add +1.6% 0.01% +0.01
BPRE Bluerock Private Real Estate New 0.01% +0.01
MFIC Midcap Financial Investment Add +3.2% 0.01% +0.01
HYI Western Asset High Yield Opp Add +2.6% 0.01% +0.01
CRWV Coreweave Inc. Class A Add +107.7% 0.01% +0.01
DIAX Nuveen Dow 30 Dynamic Overwr Add +2.0% 0.01% +0.01
SPXE Proshares S&P 500 Ex-Energy Add +37.2% 0.01% +0.01
ISD Pgim High Yield Bond Fund Add +2.1% 0.01% +0.01
RVT Royce Small-Cap Trust Inc. Add +3.2% 0.00% +0.00
TATT Tat Technologies Ltd. New 0.00% +0.00
NPKI NPK International Inc. New 0.00% +0.00
NZF Nuveen Municipal Credit Inc. Add +1.9% 0.00% +0.00
AXGN Axogen Inc. New 0.00% +0.00
KLAR Klarna Group PLC New 0.00% +0.00
EGAN Egain Corp. New 0.00% +0.00
POWI Power Integrations Inc. New 0.00% +0.00
CBRL Cracker Barrel Old Country Add +1.0% 0.00% +0.00
AFB Allianceberstein NTL Muni Add +1.2% 0.00% +0.00
FCT First Trust SNR FL RT Inc. II Add +2.7% 0.00% +0.00
NTLA Intellia Therapeutics Inc. New 0.00% +0.00

Notes & Other Activity Q3 2025 → Q4 2025

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Sold out 40 $49Kbefore exit
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -91.2% 31 $597
CLEARBRIDGE ENERGY MI-RT RIGHT 10/10/2025 Sold out 51 $1before exit
FMC FMC Corp. COM NEW Sold out 0 $0before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2025 581$117.4MNVDA, AAPL, XLG, VUG, AMZN
Q3 2025 1,660$946.9MNVDA, XLG, QQQ, VGT, AAPL
Q2 2025 1,632$868.7MNVDA, XLG, QQQ, VGT, DGRW
Q1 2025 1,514$741.2MXLG, NVDA, QQQ, VGT, AAPL
Q4 2024 1,376$778.9MNVDA, XLG, QQQ, VGT, AAPL
Q3 2024 1,392$750.5MNVDA, XLG, QQQ, VGT, AAPL
Q2 2024 1,355$665.8MNVDA, XLG, VGT, QQQ, DGRW
Q1 2024 1,246$617.4MNVDA, XLG, VGT, QQQ, DGRW