Householder Group Estate & Retirement Specialist, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), Householder Group Estate & Retirement Specialist, LLC reported 1,175 stock positions worth $356.2 million. Its top holding was Alerian MLP ETF (AMLP) at 4.0% of the portfolio, followed by FS KKR Capital (FSK, 3.9%) and Costco Wholesale (COST, 3.9%). Compared with Q1 2024, it opened 110 new positions, sold out of 203, added to 403 and reduced 286. The biggest buy was Nvidia (NVDA, shares +22%) and the biggest sale Digitalbridge (DBRG, shares −2%).

Most Recent 13F
Q4 2024
Location
SCOTTSDALE, AZ
CIK
0001881590
Portfolio Value
$356.2M (Q2 2024)
SEC Filing
0001881590-24-000003 ↗ filed Jul 17, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $336.1M Q1 2024 Q2 2024: $356.2M $356.2M Q2 2024 Q3 2024: $343.3M Q3 2024 Q4 2024: $133.8M Q4 2024

Holdings 1,175 stocks · $356.2M

AMLP Alerian MLP ETF 4.04% 299,773 $14.4M Reduce -0.1%
FSK FS KKR Capital Corp. 3.94% 711,407 $14.0M Add +0.6%
COST Costco Wholesale Corp. 3.89% 16,295 $13.9M Reduce -1.6%
NVDA Nvidia Corp. 3.41% 98,216 $12.1M Add +21.5%
AAPL Apple Inc. 3.36% 56,749 $12.0M Add +2.5%
SPLV Invesco S&P 500 Low Volatili 2.72% 149,162 $9.7M Reduce -11.3%
SCHD Schwab US DVD Equity ETF 2.31% 105,645 $8.2M Add +6.9%
AMZN Amazon.com Inc. 2.27% 41,812 $8.1M Add +2.5%
DBRG Digitalbridge Group Inc. 1.94% 505,647 $6.9M Reduce -1.7%
MSFT Microsoft Corp. 1.68% 13,419 $6.0M Add +7.4%
QQQ Invesco QQQ Trust Series 1 1.57% 11,650 $5.6M Add +8.0%
WWD Woodward Inc. 1.50% 30,593 $5.3M No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.44% 92,671 $5.1M Add +9.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.38% 9,035 $4.9M Add +9.4%
LLY Eli Lilly & Co. 1.34% 5,255 $4.8M Reduce -11.3%
SPYG SS SPDR P S&P 500 Growth ETF 1.20% 53,184 $4.3M Add +11.6%
IVW iShares S&P 500 Growth ETF 1.19% 45,829 $4.2M Add +6.7%
TBIL F/M US Treasury 3 Month Bill 1.19% 84,668 $4.2M Add +29.8%
JPST JPMorgan Ultra-Short Income 1.13% 79,810 $4.0M Add +31.7%
KNG FT Vest S&P 500 DVD Arst TRG 1.04% 73,403 $3.7M Add +65.7%
IYW iShares Ustechnology ETF 1.01% 24,019 $3.6M Reduce -20.3%
BUFR FT Vest Lad Buffervetf-Usd I 0.93% 113,975 $3.3M Add +33.0%
VTI VG Morningstar TS MKT ETF-US 0.80% 10,601 $2.8M Reduce -6.8%
IWF iShares Russell 1000 Growth 0.79% 7,738 $2.8M Reduce -9.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.78% 41,838 $2.8M Add +3.6%
XOM Exxon Mobil Corp. 0.76% 23,599 $2.7M Add +7.9%
XLV SS Health Care Select Sector 0.74% 18,131 $2.6M Reduce -2.3%
BRK.B Berkshire Hathaway Inc. Class B 0.68% 5,986 $2.4M Reduce -6.1%
XLK SS Technology Select Sector 0.68% 10,634 $2.4M Add +6.0%
COWZ Pacer US Cash Cows 100 ETF 0.65% 42,212 $2.3M Add +9.5%
USMV iShares MSCI USA Min Vol Fac 0.59% 25,211 $2.1M Reduce -15.8%
SMH Vaneck Semiconductor ETF 0.58% 7,898 $2.1M Reduce -8.6%
ILPT Industrial Logistics Propert 0.55% 537,191 $2.0M Add +0.6%
PEP Pepsico Inc. 0.55% 11,790 $1.9M Reduce -1.6%
DVY iShares Select Dividend ETF 0.53% 15,597 $1.9M Reduce -29.4%
JPM JPMorgan Chase & Co. 0.51% 9,067 $1.8M Add +6.4%
ABBV Abbvie Inc. 0.51% 10,574 $1.8M Add +5.8%
OEF iShares S&P 100 ETF 0.51% 6,806 $1.8M Reduce -14.4%
GOOGL Alphabet Inc. Class A 0.50% 9,727 $1.8M Add +22.3%
LMBS First Trust Low Duration Opp 0.50% 36,810 $1.8M Reduce -0.3%
QPFF American Century Qual Pref 0.48% 46,428 $1.7M Add +30.0%
VOO Vanguard S&P 500 ETF 0.47% 3,362 $1.7M Add +15.5%
V Visa Inc. Class A 0.47% 6,403 $1.7M Add +18.6%
SFLR Innovator Eqty MGD Floor ETF 0.46% 52,868 $1.6M New
VTV Vanguard Mrngstr Val ETF-Aui 0.46% 10,154 $1.6M Add +0.9%
FVD First Trust Value Line DVD 0.40% 34,558 $1.4M Reduce -4.8%
GOOG Alphabet Inc. Class C 0.38% 7,437 $1.4M Reduce -1.0%
XHB SS SPDR S&P Homebldrs ETF 0.38% 13,315 $1.3M Add +10.1%
LMT Lockheed Martin Corp. 0.38% 2,866 $1.3M Add +2.1%
SPYV SS SPDR P S&P 500 Value ETF 0.37% 27,262 $1.3M Add +15.6%
RECS Columbia Resear Enh Cor ETF 0.37% 40,947 $1.3M Add +20.6%
UNH Unitedhealth Group Inc. 0.37% 2,591 $1.3M Reduce -6.3%
IVV iShares Core S&P 500 ETF 0.36% 2,373 $1.3M Reduce -2.3%
XLE SS Energy Select Sector 0.36% 14,175 $1.3M Add +22.7%
WTAI Wisdomtree AI and Innovation 0.36% 61,865 $1.3M Add +24.1%
GLD SPDR Gold Shares 0.36% 5,971 $1.3M Reduce -7.7%
FTHI Fthi/First Trust Exchange-TR 0.36% 56,427 $1.3M Add +6.8%
CIBR First Trust Nasdaq Cybersecu 0.35% 22,245 $1.3M Add +22.0%
HON Honeywell International Inc. 0.35% 5,868 $1.3M Reduce -15.7%
META Meta Platforms Inc. Class A 0.35% 2,457 $1.2M Add +26.9%
JTEK JPMorgan US Tech Leaders 0.35% 17,889 $1.2M New
SPHQ Invesco S&P 500 Quality ETF 0.35% 19,414 $1.2M Reduce -12.6%
MUST Columbia Multi-Sect Muni Inc. 0.34% 59,586 $1.2M Add +5.7%
QUS SS SPDR MSCI U Stratfact ETF 0.34% 8,138 $1.2M Reduce -15.3%
ABT Abbott Laboratories 0.34% 11,496 $1.2M Reduce -8.2%
RTH Vaneck Retail ETF 0.33% 5,777 $1.2M Add +21.4%
AVGO Broadcom Inc. 0.33% 739 $1.2M Add +26.1%
PPA Invesco Aerospace & Defense 0.33% 11,554 $1.2M Add +62.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.32% 34,498 $1.1M No change
TSLA Tesla Inc. 0.32% 5,723 $1.1M Add +27.0%
OPITQ Office Properties Income Tru 0.32% 552,446 $1.1M Add +6.1%
PXF Invesco Rafi Developed Marke 0.32% 23,129 $1.1M Add +11.1%
SPTI SS SPDR P Int Term TSY ETF 0.31% 38,905 $1.1M Add +36.0%
MRK Merck & Co. Inc. 0.29% 8,482 $1.1M Add +0.2%
WMT Walmart Inc. 0.29% 15,470 $1.0M Add +7.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.29% 2,798 $1.0M Reduce -14.4%
NET Cloudflare Inc. Class A 0.29% 12,314 $1.0M Reduce -1.6%
FMHI First Trust Municipal High I 0.28% 20,508 $990K New
VONG Vanguard Russell 1000 Growth 0.28% 10,554 $990K Reduce -2.2%
TMO Thermo Fisher Scientific Inc. 0.27% 1,753 $969K Reduce -12.8%
HD Home Depot Inc. 0.27% 2,808 $966K Add +16.1%
AMGN Amgen Inc. 0.27% 3,029 $946K Add +18.4%
AXP American Express Co. 0.26% 4,031 $933K Reduce -2.2%
WM Waste Management Inc. 0.26% 4,279 $912K Add +8.8%
VGT Vanguard Info Tech ETF 0.26% 1,578 $909K Add +15.0%
PRF Invesco Rafi US 1000 ETF 0.25% 23,863 $905K Reduce -0.7%
JVAL JPMorgan US Value Factor ETF 0.25% 22,150 $905K Add +0.1%
FTAI Ftai Aviation Ltd. 0.25% 8,610 $888K Add +3.6%
MPC Marathon Petroleum Corp. 0.25% 5,037 $873K Add +8.4%
XLG Invesco S&P 500 Top 50 ETF 0.24% 19,006 $869K Reduce -6.5%
CRWD CrowdStrike Holdings Inc. Class A 0.24% 2,257 $864K Add +16.8%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.24% 21,374 $859K Reduce -26.4%
JGRO JPMorgan Active Growth ETF 0.24% 11,419 $858K Add +125.0%
JNJ Johnson & Johnson 0.24% 5,870 $858K Reduce -6.4%
PG The Procter & Gamble Co. 0.24% 5,118 $844K Add +7.4%
FPX First Trust US Equity Opport 0.24% 8,458 $840K Reduce -12.0%
MCD McDonald's Corp. 0.23% 3,225 $821K Reduce -11.4%
SPMB SS SPDR P Mort Back Bond ETF 0.23% 37,857 $816K Add +43.9%
VXUS Vanguard Total Intl Stock 0.22% 13,260 $799K Reduce -2.2%
QUAL iShares MSCI USA Quality Fac 0.22% 4,555 $777K Reduce -18.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.22% 11,416 $777K Add +173.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.22% 22,139 $776K Add +25.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.22% 14,932 $766K Reduce -7.5%
PLTR Palantir Technologies Inc. Class A 0.21% 29,763 $753K Add +14.7%
SPSM SS SPDR P S&P 600 Small Cap 0.20% 17,313 $719K Add +51.4%
CVX Chevron Corp. 0.20% 4,533 $709K Add +89.3%
FIW First Trust Water ETF 0.20% 6,999 $699K Reduce -0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 3,940 $681K Add +9.9%
MO Altria Group Inc. 0.19% 14,857 $676K Add +29.4%
DVN Devon Energy Corp. 0.18% 13,795 $653K Add +11.2%
AMAT Applied Materials Inc. 0.18% 2,734 $645K Reduce -0.4%
AFL Aflac Inc. 0.17% 6,923 $618K Reduce -2.8%
UNP Union Pacific Corp. 0.17% 2,731 $618K Add +3.8%
PLD Prologis Inc. 0.17% 5,495 $617K Reduce -1.0%
YUM Yum! Brands Inc. 0.17% 4,645 $615K Add +0.9%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.17% 20,697 $611K Reduce -2.8%
BND Vanguard Total Bond Market 0.17% 8,409 $605K Reduce -0.7%
CALF PCR US SM CP CSH CWS ETF-Usd 0.17% 13,640 $594K Add +6.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.16% 1,502 $587K No change
LOW Lowe's Cos Inc. 0.16% 2,647 $583K Reduce -6.7%
SKYY First Trust Cloud Computing 0.16% 6,030 $576K Add +0.7%
NVO Novo-Nordisk A/S-Spons ADR 0.16% 3,977 $567K Add +3.7%
VEA Vanguard Ftse Developed ETF 0.16% 11,325 $559K Reduce -3.4%
AVUS Avantis U.S. Equity ETF 0.16% 6,177 $557K Add +22.2%
KO The Coca-Cola Co. 0.16% 8,764 $557K Add +16.1%
BA The Boeing Co. 0.16% 3,056 $556K Add +12.1%
CGCP Cap Group Core Plus Income 0.15% 24,173 $537K Add +18.6%
BSCP Invesco Bulletshares 2025 CB 0.15% 26,303 $537K Reduce -1.5%
DE Deere & Co. 0.15% 1,435 $536K Reduce -12.8%
FTC First Trust Large Cap Growth 0.15% 4,356 $533K Reduce -7.7%
EOG EOG Resources Inc. 0.15% 4,231 $532K Reduce -20.2%
ADP Automatic Data Processing 0.15% 2,221 $530K Reduce -18.5%
CAT Caterpillar Inc. 0.15% 1,591 $530K Add +0.6%
SDY SS SPDR S&P Dividend ETF 0.15% 4,157 $528K Add +0.2%
TGT Target Corp. 0.15% 3,562 $527K Add +14.4%
LGLV SPDR US LC Low Vol Idx 0.14% 3,362 $513K Add +6.6%
O Realty Income Corp. 0.14% 9,433 $498K Add +21.8%
SPIB SS SPDR P Int C Corp. ETF 0.14% 15,103 $491K Add +39.9%
IWP iShares Russell Mid-Cap Grow 0.14% 4,448 $490K Add +1.7%
IWD iShares Russell 1000 Value E 0.14% 2,790 $486K Reduce -12.5%
SPBC Simplify US Eqty PL Bitcoin 0.14% 14,037 $484K New
DGRO iShares Core Dividend Growth 0.14% 8,390 $483K Reduce -3.6%
CGGR Cap Group Growth Equity 0.14% 14,644 $481K Add +9.8%
VZ Verizon Communications Inc. 0.13% 11,317 $466K Add +10.3%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.13% 18,985 $461K Reduce -42.6%
VIG Vanguard Dividend Apprec ETF 0.13% 2,525 $461K Reduce -3.5%
IWM iShares Russell 2000 ETF 0.12% 2,187 $443K Reduce -18.3%
XLRE SS Real Estate Select Sector 0.12% 11,487 $441K Add +5.2%
BSCQ Invesco Bulletshares 2026 CB 0.12% 22,030 $422K Reduce -2.1%
OKE Oneok Inc. 0.12% 5,140 $419K Add +11.9%
PSI Invesco Semiconductors ETF 0.12% 6,622 $415K Add +300.6%
TPSC Timothy Plan US Small Cap Co. 0.12% 11,618 $412K Add +19.4%
ACWV iShares MSCI Global Min Vol 0.11% 3,910 $409K Reduce -20.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 4,054 $402K Add +8.7%
TSCO Tractor Supply Company 0.11% 1,492 $402K Add +14.6%
IJR iShares Core S&P Small-Cap E 0.11% 3,664 $390K Reduce -3.8%
URI United Rentals Inc. 0.11% 604 $390K Add +24.8%
KMB Kimberly-Clark Corp. 0.11% 2,812 $388K Reduce -11.3%
XMLV Invesco S&P Midcap Low Volat 0.11% 6,900 $381K Reduce -31.8%
SPHD Invesco S&P 500 High Dividen 0.11% 8,538 $379K Add +14.0%
XLF SS Financial Select Sector 0.11% 9,165 $376K Reduce -30.8%
FERG Ferguson Jersey Ltd. 0.11% 1,944 $376K New
BUFF Innovator Laddered Allocatio 0.10% 8,681 $372K New
MDLZ Mondelez International Inc. Class A 0.10% 5,687 $372K Add +33.1%
SRE Sempra 0.10% 4,882 $371K Add +2.8%
IWS iShares Russell Mid-Cap Valu 0.10% 3,068 $370K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.10% 11,429 $368K Add +35.0%
DFAC Dimensional US Core Equity 2 0.10% 11,268 $363K Add +35.3%
QDPL Pacer Met US LRG Cap DVD 400 0.10% 9,915 $363K Add +18.5%
BLOK Amplify Blockchain Tech ETF 0.10% 10,224 $362K Reduce -13.6%
SOFI Sofi Technologies Inc. 0.10% 54,768 $362K Add +55.5%
VEEV Veeva Systems Inc. Class A 0.10% 1,923 $351K No change
EXR Extra Space Storage Inc. 0.10% 2,249 $349K Add +2.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.10% 3,860 $345K Reduce -0.1%
CUBE Cubesmart 0.10% 7,626 $344K Add +29.2%
IDXX Idexx Laboratories Inc. 0.10% 708 $344K Reduce -21.1%
AGG iShares Core U.S. Aggregate 0.10% 3,551 $344K Reduce -2.0%
A Agilent Technologies Inc. 0.09% 2,597 $336K No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.09% 11,057 $328K New
DG Dollar General Corp. 0.09% 2,465 $325K Add +31.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.09% 2,807 $323K Add +17.5%
CMG Chipotle Mexican Grill Inc. 0.09% 5,100 $319K Add +537.5%
FDL First Trust Morn DVD Lead Inc. 0.09% 8,348 $316K Reduce -1.2%
F Ford Motor Co. filed as FORD MTR CO DEL 0.09% 25,057 $314K Reduce -1.0%
NFLX Netflix Inc. 0.09% 465 $313K Add +10.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 1,704 $311K Reduce -2.4%
BIV Vanguard Intermediate-Term B 0.08% 4,030 $301K Add +0.3%
NOW ServiceNow Inc. 0.08% 379 $298K Add +8.0%
SCHV Schwab US Large-Cap Value 0.08% 3,892 $288K Reduce -32.4%
IJH iShares Core S&P Midcap ETF 0.08% 4,921 $287K Reduce -3.4%
PM Philip Morris International 0.08% 2,808 $284K Add +0.9%
IEF iShares 7-10 Year Treasury B 0.08% 3,023 $283K Add +1.2%
MTUM iShares MSCI USA Momentum Fa 0.08% 1,456 $283K Reduce -10.9%
WCN Waste Connections Inc. 0.08% 1,611 $282K Reduce -14.2%
AMD Advanced Micro Devices 0.08% 1,734 $281K Add +9.3%
FEX First Trust Large Cap Core A 0.08% 2,876 $278K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.08% 4,329 $277K Add +97.7%
BSV Vanguard Short-Term Bond ETF 0.08% 3,616 $277K Reduce -32.7%
VHT Vanguard Health Care ETF 0.08% 1,044 $277K Reduce -1.5%
XLI SS Industrial Select Sector 0.08% 2,269 $276K Add +13.4%
ORCL Oracle Corp. 0.08% 1,934 $273K Add +9.1%
BMY Bristol-Myers Squibb Co. 0.08% 6,548 $271K Reduce -15.9%
FTLS First Trust Long/Short Eqty 0.08% 4,301 $269K Add +53.8%
BSCO Invesco Bulletshares 2024 CB 0.07% 12,652 $266K Reduce -8.6%
NULG Nuveen ESG LRG-Cap GRW ETF 0.07% 3,276 $265K Reduce -2.3%
BNDX Vanguard Total Intl Bond ETF 0.07% 5,407 $263K Reduce -0.2%
CELH Celsius Holdings Inc. 0.07% 4,594 $262K Add +1.3%
MU Micron Technology Inc. 0.07% 1,991 $262K Add +0.6%
T AT&T Inc. 0.07% 13,574 $259K Reduce -0.7%
NULV Nuveen ESG Large-Cap Val ETF 0.07% 6,836 $258K Add +3.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.07% 8,701 $256K Add +170.6%
FPE FT-Preferred Secur & Inc. ETF 0.07% 14,790 $256K Add +6.1%
FLMB Franklin Municipal Green Bon 0.07% 10,625 $253K Add +36.1%
SHY iShares 1-3 Year Treasury Bo 0.07% 3,093 $252K Reduce -34.7%
PFE Pfizer Inc. 0.07% 9,037 $252K Reduce -7.0%
FIX Comfort Systems USA Inc. 0.07% 826 $251K Add +25.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 1,661 $249K Reduce -3.0%
ETN Eaton Corp. PLC 0.07% 796 $249K Add +6.6%
HYBL SS Blackstone High Inc. ETF 0.07% 8,743 $247K Add +15.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 6,186 $246K Add +84.4%
BKNG Booking Holdings Inc. 0.07% 62 $245K Reduce -1.6%
IYH iShares U.S. Healthcare ETF 0.07% 3,986 $244K Add +0.5%
VCIT Vanguard Int-Term Corporate 0.07% 3,064 $244K Reduce -3.1%
CSCO Cisco Systems Inc. 0.07% 5,110 $242K Add +6.0%
DECK Deckers Outdoor Corp. 0.07% 249 $241K Add +8.7%
MA Mastercard Inc. Class A 0.07% 538 $237K Add +2.5%
PSK SS SPDR Ice Pref Sec ETF 0.07% 6,963 $236K Add +2.3%
VLO Valero Energy Corp. 0.07% 1,509 $236K Add +0.5%
PSA Public Storage 0.07% 809 $232K Reduce -8.9%
RDVY First Trust Rising Dividend 0.06% 4,226 $231K Add +15.3%
CMCSA Comcast Corp. Class A 0.06% 5,885 $230K Add +11.1%
ED Consolidated Edison Inc. 0.06% 2,532 $226K Add +5.2%
VYM Vanguard High DVD Yield ETF 0.06% 1,913 $226K Add +22.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.06% 2,091 $223K Reduce -19.1%
IUSG iShares Core S&P U.S. Growth 0.06% 1,723 $219K Add +4.5%
DUK Duke Energy Corp. 0.06% 2,176 $218K Add +0.4%
TLH iShares 10-20 Year Treasury 0.06% 2,124 $218K Reduce -48.0%
USTB Victoryshares Short-Term Bon 0.06% 4,371 $217K Reduce -61.1%
LRCX Lam Research Corp. 0.06% 203 $216K Add +42.0%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.06% 10,026 $211K Add +2.4%
ROBT First Trust Nasdaq Artificia 0.06% 4,944 $209K Add +12.4%
JCI Johnson Controls Internation 0.06% 3,115 $207K No change
TIP iShares Tips Bond ETF 0.06% 1,923 $205K Reduce -8.7%
VWO Vanguard Ftse Emerging Marke 0.06% 4,696 $205K Reduce -3.2%
SPEM State Street SP PTF Em ETF 0.06% 5,413 $203K Add +25.6%
RBRK Rubrik Inc. Class A 0.06% 6,610 $202K New
LPG Dorian LPG Ltd. 0.06% 4,819 $202K No change
REVS Columbia Resear Enh Val ETF 0.06% 8,662 $201K Add +27.1%
GLW Corning Inc. 0.06% 5,053 $196K Add +6.3%
IBDQ iShares Ibonds Dec 2025 Term 0.05% 7,868 $195K Reduce -42.6%
KEYS Keysight Technologies Inc. 0.05% 1,382 $188K No change
DFAX Dimensional World Ex US Core 0.05% 7,334 $186K Add +100.4%
TLT iShares 20+ Year Treasury BD 0.05% 2,033 $186K Add +1.8%
TREX Trex Company Inc. 0.05% 2,512 $186K No change
GE General Electric filed as GE AEROSPACE 0.05% 1,159 $184K Add +4.5%
GS Goldman Sachs Group Inc. 0.05% 408 $184K No change
USHY iShares Broad Usd High Yield 0.05% 4,883 $177K Reduce -9.0%
THC Tenet Healthcare Corp. 0.05% 1,325 $176K Reduce -1.9%
XSLV Invesco S&P Smallcap Low Vol 0.05% 4,023 $175K Reduce -19.5%
VIOO Vanguard S&P Small-Cap 600 E 0.05% 1,791 $175K Reduce -2.1%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 795 $173K Add +0.5%
FLGV Franklin U.S. Treasury Bond 0.05% 8,457 $171K Add +0.2%
TSM Taiwan Semiconductor-SP ADR 0.05% 985 $171K Add +3.1%
JCPI JP Morgan Inflation MGD Bond 0.05% 3,642 $170K Reduce -13.9%
SPAB SS SPDR P Agg Bond ETF 0.05% 6,810 $170K Reduce -12.8%
SCHR Schwab Intermediate-Term US 0.05% 3,490 $170K No change
HLI Houlihan Lokey Inc. 0.05% 1,248 $168K Add +9.3%
RPG Invesco S&P 500 Pure Growth 0.05% 4,524 $168K Reduce -46.4%
FTSM First Trust Enh Short Mat FD 0.05% 2,814 $167K Add +1.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 677 $164K Reduce -4.0%
SCHG Schwab US Large-Cap Growth 0.05% 1,609 $162K No change
VMBS Vanguard Mortgage-Backed Sec 0.05% 3,575 $162K Reduce -1.3%
NEE Nextera Energy Inc. 0.05% 2,275 $161K Add +42.5%
GRID First TRST Nasd Class Edg Sgiif 0.04% 1,384 $159K Reduce -2.0%
FDVV Fidelity High Dividend ETF 0.04% 3,385 $158K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 691 $158K Reduce -3.0%
MCSE Franklin Sustainable Interna 0.04% 10,580 $156K Add +4.6%
IEFA iShares Core MSCI Eafe ETF 0.04% 2,128 $154K Add +0.7%
AZN Astrazeneca PLC-Spons ADR 0.04% 1,965 $153K Add +16.2%
PGX Invesco Preferred ETF 0.04% 13,195 $152K Reduce -6.4%
DES Wisdomtree US Smallcap Divid 0.04% 4,856 $151K Add +15.0%
SBLK Star Bulk Carriers Corp. 0.04% 6,111 $149K New
GM General Motors Co. 0.04% 3,194 $148K Add +6.5%
KLAC KLA Corp. 0.04% 178 $147K Reduce -3.8%
MET Metlife Inc. 0.04% 2,099 $147K Add +10.1%
ITW Illinois Tool Works 0.04% 614 $145K Add +4.2%
FBT First Trust Nyse Arca Biotec 0.04% 936 $144K Add +0.4%
MCK McKesson Corp. 0.04% 246 $144K No change
XLC SS Comm Select Sector SPDR 0.04% 1,684 $144K Add +62.1%
BX Blackstone Inc. 0.04% 1,149 $142K Add +14.7%
EPD Enterprise Products Partners 0.04% 4,885 $141K Reduce -11.7%
DDS Dillards Inc. Class A 0.04% 315 $138K Reduce -9.2%
LIN Linde PLC 0.04% 312 $137K Reduce -1.6%
PFFD Global X US Preferred ETF 0.04% 6,881 $135K Add +62.4%
NDSN Nordson Corp. 0.04% 579 $134K Add +0.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.04% 2,327 $133K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.04% 2,613 $133K Add +0.7%
IEI iShares 3-7 Year Treasury Bo 0.04% 1,158 $133K New
NKE Nike Inc. Class B 0.04% 1,766 $133K Reduce -1.6%
SPSB SS SPDR P St C Corp. ETF 0.04% 4,501 $133K Reduce -52.8%
WFC Wells Fargo & Co. 0.04% 2,253 $133K Reduce -23.7%
SLYG SS SPDR S&P 600 SC GR ETF 0.04% 1,538 $132K No change
SWKS Skyworks Solutions Inc. 0.04% 1,241 $132K Reduce -0.3%
WBIF Wbi Bullbear Value 3000 ETF 0.04% 4,505 $130K Reduce -17.0%
FRI First Trust S&P REIT Index F 0.04% 5,046 $129K No change
SBAC SBA Communications Corp. 0.04% 661 $129K Reduce -24.5%
FTGC First Trust Global Tactical 0.04% 5,328 $127K Reduce -4.0%
PANW Palo Alto Networks Inc. 0.04% 376 $127K Add +27.0%
TXN Texas Instruments Inc. 0.04% 655 $127K Add +23.4%
CHE Chemed Corp. 0.03% 230 $124K Reduce -45.0%
DKNG Draftkings Inc. Class A 0.03% 3,271 $124K Reduce -14.2%
ORLY O'reilly Automotive Inc. 0.03% 117 $123K No change
TOTL SS Doubleline TR Tact ETF 0.03% 3,113 $123K Add +40.5%
SO The Southern Co. 0.03% 1,588 $123K No change
PPG PPG Industries Inc. 0.03% 971 $122K No change
XMHQ Invesco S&P Midcap Qual ETF 0.03% 1,256 $121K Add +66.8%
ANGL Vaneck Fallen Angel High YLD 0.03% 4,297 $121K Reduce -54.3%
IUSV iShares Core S&P U.S. Value 0.03% 1,365 $120K Add +6.2%
IYR iShares US Real Estate ETF 0.03% 1,369 $120K Add +0.7%
NOC Northrop Grumman Corp. 0.03% 274 $119K Add +0.4%
HR Healthcare Realty Trust Inc. 0.03% 7,195 $118K Add +11.6%
FVC First Trust Dorsey Wright DY 0.03% 3,330 $117K Reduce -25.1%
BAR Graniteshares Gold Trust 0.03% 5,134 $117K Add +0.8%
BP BP PLC-Spons ADR 0.03% 3,224 $116K Reduce -27.3%
SPGP Invesco S&P 500 Garp ETF 0.03% 1,135 $116K Add +23.1%
YUMC Yum China Holdings Inc. 0.03% 3,763 $116K Reduce -5.3%
VXF Vanguard Extended Market ETF 0.03% 683 $115K Reduce -1.2%
COP Conocophillips 0.03% 997 $114K Add +66.2%
QCOM Qualcomm Inc. 0.03% 576 $114K Add +34.9%
IXUS iShares Core Intl Stock ETF 0.03% 1,678 $113K Reduce -4.2%
CRM Salesforce Inc. 0.03% 442 $113K Add +17.6%
SCHA Schwab US Small-Cap ETF 0.03% 2,400 $113K No change
GOVI Invesco Equal Weight 0-30 YR 0.03% 4,088 $112K Reduce -8.0%
INVESTMENT MANAGERS SER TR I 0.03% 3,114 $112K Reduce -6.0%
FDX FedEx Corp. 0.03% 369 $110K No change
IVE iShares S&P 500 Value ETF 0.03% 607 $110K No change
RTX RTX Corp. 0.03% 1,086 $109K Add +2.7%
VDE Vanguard Energy ETF 0.03% 844 $107K Reduce -27.3%
OII Oceaneering Intl Inc. 0.03% 4,492 $106K Reduce -3.2%
SGOL Abrdn Physical Gold Shares 0.03% 4,744 $105K No change
INTC Intel Corp. 0.03% 3,411 $105K Reduce -0.0%
MS Morgan Stanley 0.03% 1,081 $105K Add +81.4%
SMCI Super Micro Computer Inc. 0.03% 128 $104K Add +40.7%
SBUX Starbucks Corp. 0.03% 1,331 $103K Reduce -64.9%
GLDM SPDR Gold Minishares Trust 0.03% 2,245 $103K Reduce -0.9%
ITOT iShares Core S&P Total U.S. 0.03% 860 $102K Reduce -15.4%
GOVT iShares US Treasury Bond ETF 0.03% 4,535 $102K Reduce -10.2%
ETR Entergy Corp. 0.03% 951 $101K Add +0.1%
FALN iShares Fallen Angels ETF 0.03% 3,860 $101K Reduce -79.0%
EIS iShares MSCI Israel ETF 0.03% 1,650 $100K No change
IBDR iShares Ibonds Dec 2026 Term 0.03% 4,224 $100K Reduce -45.2%
SPBO SS SPDR P Corp. Bond ETF 0.03% 3,485 $100K Add +3.5%
AEP American Electric Power 0.03% 1,131 $99K Add +0.2%
GIS General Mills Inc. 0.03% 1,578 $99K Reduce -16.3%
VT Vanguard Tot World STK ETF 0.03% 886 $99K Add +0.2%
UAN CVR Partners LP 0.03% 1,304 $98K Reduce -67.7%
PKST Peakstone Realty Trust 0.03% 9,064 $96K Reduce -7.4%
SECT Main Sector Rotation ETF 0.03% 1,890 $96K Reduce -9.1%
NUSC Nuveen ESG Small-Cap ETF 0.03% 2,445 $96K Reduce -0.6%
PGY Pagaya Technologies Ltd. Class A 0.03% 7,526 $96K Add +33.6%
EEM iShares MSCI Emerging Market 0.03% 2,213 $94K Add +157.6%
MBLY Mobileye Global Inc. Class A 0.03% 3,377 $94K Reduce -12.5%
ROK Rockwell Automation Inc. 0.03% 342 $94K Add +0.3%
TPL Texas Pacific Land Corp. 0.03% 129 $94K New
RCL Royal Caribbean Cruises Ltd. 0.03% 592 $94K No change
PFF iShares Preferred & Income S 0.03% 2,938 $92K Add +0.3%
TER Teradyne Inc. 0.03% 625 $92K Add +25.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 784 $92K Reduce -14.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 372 $92K Reduce -35.0%
FTSL First Trust Senior Loan ETF 0.03% 1,996 $91K Add +1.6%
IEMG iShares Core MSCI Emerging 0.03% 1,715 $91K Add +0.2%
MRNA Moderna Inc. 0.03% 774 $91K Reduce -21.6%
BOTZ Global X Robotics & Artifici 0.03% 2,922 $90K Add +24.1%
BUFB Innovator Ladd Allo Buff ETF 0.03% 2,951 $90K New
RACE Ferrari NV 0.03% 221 $90K Add +4.7%
ITEQ Amplify Bluestar Israel Tech 0.03% 1,951 $89K No change
PTNQ Pacer Trendpilot 100 ETF 0.02% 1,200 $86K No change
ZS Zscaler Inc. 0.02% 451 $86K Reduce -7.2%
CMS CMS Energy Corp. 0.02% 1,433 $85K Add +2.4%
BKLN Invesco Senior Loan ETF 0.02% 4,056 $85K Add +2.1%
GCOW Pacer Global Cash Cows Divid 0.02% 2,540 $85K Add +85.4%
TRGP Targa Resources Corp. 0.02% 665 $85K Add +0.8%
TEL Te Connectivity Ltd. 0.02% 571 $85K No change
HES Hess Corp. 0.02% 575 $84K Add +0.3%
AVAV Aerovironment Inc. 0.02% 459 $83K No change
DOCN Digitalocean Holdings Inc. 0.02% 2,399 $83K No change
SRLN SS Blackstone Sr Loan ETF 0.02% 2,007 $83K Add +21.1%
AIZ Assurant Inc. 0.02% 493 $82K No change
GNRC Generac Holdings Inc. 0.02% 623 $82K Reduce -50.0%
SPIP SS SPDR P Tips ETF 0.02% 3,216 $81K Reduce -0.9%
WMB Williams Cos Inc. 0.02% 1,923 $81K Add +18.1%
PFFA Virtus Infracap US Pref STCK 0.02% 3,847 $80K No change
FXZ First Trust Materials Alphad 0.02% 1,240 $80K Add +3.2%
RY Royal Bank of Canada 0.02% 753 $80K No change
ACN Accenture PLC Class A 0.02% 265 $80K Add +110.3%
OGE Oge Energy Corp. 0.02% 2,231 $79K Add +1.0%
RDVI FT Vest Rising Dividend Achi 0.02% 3,377 $78K Add +43.1%
SAP Sap SE-Sponsored ADR 0.02% 389 $78K No change
VOOG Vanguard S&P 500 Growth ETF 0.02% 236 $78K Reduce -14.5%
FLNG Flex LNG Ltd. 0.02% 2,915 $78K No change
XAR SS SPDR S&P Aerospace Def 0.02% 547 $76K Reduce -32.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 244 $76K Reduce -22.5%
XLP SS Consumer Staples Sel Sect 0.02% 988 $75K Reduce -10.9%
ARKK ARK Innovation ETF 0.02% 1,703 $74K Reduce -93.4%
DHR Danaher Corp. 0.02% 298 $74K Reduce -1.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 654 $74K Reduce -25.4%
PWR Quanta Services Inc. 0.02% 292 $74K New
RHRX RH Tactical Rotation ETF 0.02% 4,724 $74K No change
ELF Elf Beauty Inc. 0.02% 349 $73K Reduce -11.7%
IJS iShares S&P Small-Cap 600 Va 0.02% 755 $73K No change
C Citigroup Inc. 0.02% 1,137 $72K Add +7.2%
FTCS First Trust Capital Strength 0.02% 864 $72K Reduce -11.8%
HYLS FT Tactical High Yield ETF 0.02% 1,790 $72K Add +0.7%
GILD Gilead Sciences Inc. 0.02% 1,062 $72K Add +0.4%
RDFN Redfin Corp. 0.02% 12,139 $72K Add +30.5%
DGRW Wisdomtree U.S. Quality Divi 0.02% 913 $71K Add +14.8%
JAAA Janus Henderson Aaa Clo ETF 0.02% 1,387 $70K Add +607.6%
RMBS Rambus Inc. 0.02% 1,207 $70K No change
LUV Southwest Airlines Co. 0.02% 2,467 $70K Reduce -13.1%
UPS United Parcel Service Class B 0.02% 515 $70K Add +15.7%
NXPI NXP Semiconductors NV 0.02% 262 $70K Add +7.4%
FSMB First Trust Short Dur Manag 0.02% 3,502 $69K Reduce -22.2%
BLV Vanguard Long-Term Bond ETF 0.02% 987 $69K Add +1.0%
USFR Wisdomtree Floating Rate Tre 0.02% 1,379 $69K Reduce -3.2%
IYJ iShares U.S. Industrials ETF 0.02% 576 $68K No change
CCL Carnival Corp. 0.02% 3,591 $67K Add +18.7%
FANG Diamondback Energy Inc. 0.02% 335 $67K Reduce -12.8%
FBND Fidelity Total Bond ETF 0.02% 1,506 $67K Reduce -5.3%
BSCR Invesco Bulletshares 2027 CB 0.02% 3,527 $67K Add +0.1%
SOXX iShares Semiconductor ETF 0.02% 272 $67K Add +61.9%
IBB iShares Biotechnology ETF 0.02% 492 $67K No change
PSX Phillips 66 0.02% 479 $67K Add +283.2%
MDYG SS SPDR S&P 400 MC GR ETF 0.02% 808 $67K Reduce -8.3%
APD Air Products & Chemicals Inc. 0.02% 259 $66K Add +18.3%
ITA iShares U.S. Aerospace & Def 0.02% 502 $66K Add +0.2%
LYV Live Nation Entertainment Inc. 0.02% 706 $66K No change
GDIV Harbor Dividend Growth Leade 0.02% 4,560 $65K Add +14.0%
NVIDIA CORPORATION 0.02% 52 $65K New
TOL Toll Brothers Inc. 0.02% 569 $65K Add +0.5%
FSCO FS Credit Opportunities Corp. 0.02% 10,051 $64K Add +154.5%
SNPS Synopsys Inc. 0.02% 108 $64K Reduce -16.9%
IAU iShares Gold Trust 0.02% 1,444 $63K No change
CAVA Cava Group Inc. 0.02% 674 $62K Add +169.6%
NVS Novartis AG-Sponsored ADR 0.02% 591 $62K Add +20.6%
DFS Discover Financial Services 0.02% 468 $61K No change
ETB Eaton Vance T/M Buy-WRT Inc. 0.02% 4,387 $61K No change
IDU iShares US Utilities ETF 0.02% 702 $61K Add +0.4%
BIP Brookfield Infrastructure Pa 0.02% 2,238 $61K No change
MBB iShares MBS ETF 0.02% 652 $59K Reduce -1.1%
HDV iShares Core High Dividend E 0.02% 542 $58K Reduce -29.9%
TTE Totalenergies SE -Spon ADR 0.02% 879 $58K Add +3.2%
IHI iShares U.S. Medical Devices 0.02% 1,034 $57K Reduce -46.0%
EVRG Evergy Inc. 0.02% 1,070 $56K No change
FYX First Trust Small Cap Core A 0.02% 625 $56K No change
GSK GSK PLC-Spon ADR 0.02% 1,463 $56K Add +1.7%
MUB iShares National Muni Bond E 0.02% 532 $56K Reduce -5.5%
J Jacobs Solutions Inc. 0.02% 402 $56K Add +30.5%
PAYX Paychex Inc. 0.02% 466 $55K Reduce -8.3%
MMTM SS SPDR S&P 1500 Mom Tilt 0.02% 227 $55K Reduce -5.8%
SCHO Schwab Short-Term US Treas 0.02% 1,163 $55K No change
QS Quantumscape Corp. 0.02% 11,098 $54K Reduce -4.8%
VFH Vanguard Financials ETF 0.01% 538 $53K Reduce -31.0%
ZBH Zimmer Biomet Holdings Inc. 0.01% 491 $53K Reduce -14.3%
WBIY Wbi Power Factor High Div 0.01% 1,815 $52K Reduce -24.4%
GEO The Geo Group Inc. 0.01% 3,650 $52K No change
MILN Global X Millennial Consumer 0.01% 1,376 $52K Add +23.3%
IWO iShares Russell 2000 Growth 0.01% 199 $52K Add +306.1%
RISN Inspire Capital Appreciation 0.01% 2,050 $52K New
SCHZ Schwab US Aggregate Bond ETF 0.01% 1,147 $52K No change
SG Sweetgreen Inc. Class A 0.01% 1,732 $52K Reduce -36.1%
AMT American Tower Corp. 0.01% 266 $51K Reduce -27.7%
EMN Eastman Chemical Co. 0.01% 530 $51K No change
HYMB SS SPDR N Ice HY Muni ETF 0.01% 2,008 $51K No change
GD General Dynamics Corp. 0.01% 174 $50K Add +59.6%
RFG Invesco S&P Midcap 400 Pure 0.01% 1,027 $50K No change
KMI Kinder Morgan Inc. 0.01% 2,536 $50K Add +10.4%
RF Regions Financial Corp. 0.01% 2,519 $50K Add +0.8%
RIVN Rivian Automotive Inc. Class A 0.01% 3,781 $50K Add +52.4%
TDW Tidewater Inc. 0.01% 530 $50K Add +10.0%
ET Energy Transfer LP 0.01% 3,038 $49K Add +0.2%
JACK Jack in the Box Inc. 0.01% 976 $49K Add +0.8%
SONY Sony Group Corp. - SP ADR 0.01% 580 $49K No change
VGIT Vanguard Intermediate-Term T 0.01% 846 $49K Add +0.1%
ARCC Ares Capital Corp. 0.01% 2,351 $48K No change
CSL Carlisle Cos Inc. 0.01% 120 $48K New
GEV GE Vernova Inc. 0.01% 284 $48K Add +2.4%
SLV iShares Silver Trust 0.01% 1,818 $48K Add +2.1%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.01% 1,618 $48K Add +0.2%
SHE SS SPDR MSCI U Gend Div ETF 0.01% 450 $48K Reduce -20.6%
SOUN Soundhound AI Inc. Class A 0.01% 12,203 $48K Add +196.0%
VRSN Verisign Inc. 0.01% 275 $48K No change
BABA Alibaba Group Holding-SP ADR 0.01% 659 $47K Add +114.7%
EMR Emerson Electric Co. 0.01% 427 $47K No change
GSLC Goldman Activebeta US LC ETF 0.01% 446 $47K Add +0.2%
SIVR Abrdn Physical Silver Shares 0.01% 1,666 $46K No change
BSCS Invesco Bulletshares 2028 CB 0.01% 2,342 $46K Add +16.2%
IDEV iShares Core MSCI Dev MKTS 0.01% 701 $46K No change
NUEM Nuveen ESG Emerging Markets 0.01% 1,632 $46K Add +12.9%
SPG Simon Property Group Inc. 0.01% 309 $46K Add +26.6%
ISRG Intuitive Surgical Inc. 0.01% 103 $45K Add +22.6%
WEC WEC Energy Group Inc. 0.01% 578 $45K Add +9.7%
CI The Cigna Group 0.01% 134 $44K No change
BSJR Invesco Bulletshares 2027 HY 0.01% 1,998 $44K New
SHEL Shell PLC-ADR 0.01% 621 $44K Add +216.8%
XYZ Block Inc. 0.01% 688 $44K Add +6.3%
AVSU Avantis Resp US Equity ETF 0.01% 708 $43K New
FPF First TR Interm Dur & Inc. 0.01% 2,385 $43K Add +0.1%
BSJS Invesco Bulletshares 2028 HY 0.01% 2,034 $43K New
SPHY SS SPDR P High Yield ETF 0.01% 1,879 $43K Add +89.0%
TDY Teledyne Technologies Inc. 0.01% 111 $43K No change
ULTA Ulta Beauty Inc. 0.01% 114 $43K Add +192.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 220 $43K No change
MRVL Marvell Technology Inc. 0.01% 604 $42K Reduce -4.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 845 $42K Add +62.5%
IBOC International Bancshares CRP 0.01% 728 $41K Reduce -33.1%
PECO Phillips Edison & Company Inc. 0.01% 1,263 $41K No change
SMMU PIMCO SHRT TRM Muni BND ETF 0.01% 828 $41K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 877 $41K Add +0.1%
VOX Vanguard Communication Servi 0.01% 303 $41K Reduce -7.9%
FPEI First Trust Institutional PR 0.01% 2,223 $40K New
QYLD Global X Nasd 100 Cov Call 0.01% 2,271 $40K No change
ROSC Hartford Multifact Small Cap 0.01% 1,022 $40K Add +3.1%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC 0.01% 1,087 $39K No change
EFV iShares MSCI Eafe Value ETF 0.01% 751 $39K Add +291.1%
LH Labcorp Holdings Inc. 0.01% 194 $39K No change
MLM Martin Marietta Materials 0.01% 73 $39K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 935 $38K Add +0.5%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.01% 676 $38K No change
MPLX MPLX LP 0.01% 900 $38K Add +38.5%
PNC PNC Financial Services Group 0.01% 249 $38K Add +37.6%
RIO Rio Tinto PLC-Spon ADR 0.01% 581 $38K Add +2.8%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.01% 323 $38K Add +0.3%
BWXT BWX Technologies Inc. 0.01% 397 $37K Add +76.4%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 425 $37K No change
MNST Monster Beverage Corp. 0.01% 751 $37K Add +570.5%
BOND PIMCO Active Bond Exchange-T 0.01% 415 $37K Add +0.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 1,068 $37K Add +1470.6%
XLB SS Materials Select Sector 0.01% 419 $37K Add +31.8%
VIS Vanguard Industrials ETF 0.01% 160 $37K Reduce -8.1%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 488 $37K Reduce -10.9%
DLN Wisdomtree US Largecap Divid 0.01% 518 $37K Reduce -62.3%
EPI Wisdomtree India Earnings 0.01% 773 $37K Add +14.9%
AAL American Airlines Group Inc. 0.01% 3,251 $36K Reduce -0.1%
AM Antero Midstream Corp. 0.01% 2,500 $36K No change
EFX Equifax Inc. 0.01% 150 $36K No change
GL Globe Life Inc. 0.01% 446 $36K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 144 $36K Reduce -6.5%
XEL Xcel Energy Inc. 0.01% 685 $36K Add +8.7%
CLM Cornerstone Strategic Invest 0.01% 4,590 $35K Add +51.0%
HPQ HP Inc. 0.01% 1,024 $35K No change
MOH Molina Healthcare Inc. 0.01% 118 $35K No change
RMR RMR Group Inc./the - A 0.01% 1,558 $35K Add +1.2%
VNQ Vanguard Real Estate ETF 0.01% 428 $35K Reduce -53.8%
DB Deutsche Bank AG-Registered 0.01% 2,200 $35K Reduce -17.8%
ASML ASML Holding NV-NY Reg SHS 0.01% 34 $35K No change
FLEX Flex Ltd. 0.01% 1,209 $35K No change
UUP Invesco DB US Dollar Index B 0.01% 1,179 $34K Reduce -2.4%
IWR iShares Russell Mid-Cap ETF 0.01% 426 $34K Add +6.0%
SCZ iShares MSCI Eafe Small-Cap 0.01% 552 $34K Reduce -10.7%
USIG iShares Broad Usd Investment 0.01% 688 $34K Reduce -6.7%
NUE Nucor Corp. 0.01% 217 $34K Reduce -1.4%
VMC Vulcan Materials Co. 0.01% 135 $33K No change
AGGY Wisdomtree Yield Enhanced US 0.01% 788 $33K Reduce -17.4%
BSX Boston Scientific Corp. 0.01% 425 $32K Reduce -4.7%
DFAE Dimensional Emerging Core Eq 0.01% 1,258 $32K Reduce -5.8%
D Dominion Energy Inc. 0.01% 653 $32K Reduce -13.3%
FV First Trust DW Focus 5 Fund 0.01% 573 $32K Reduce -16.0%
RSP Invesco S&P 500 Equal Weight 0.01% 200 $32K No change
PEGA Pegasystems Inc. 0.01% 542 $32K New
DON Wisdomtree US Midcap Dividen 0.01% 704 $32K No change
XPEV Xpeng Inc. - ADR 0.01% 4,500 $32K No change
ACGL Arch Capital Group Ltd. 0.01% 327 $32K No change
SPOT Spotify Technology SA 0.01% 102 $32K Reduce -18.4%
ADBE Adobe Inc. 0.01% 56 $31K Reduce -21.1%
CLX Clorox Company 0.01% 234 $31K No change
DOW Dow Inc. 0.01% 595 $31K Add +0.5%
FXH First Trust Health Care Alph 0.01% 298 $31K No change
FTNT Fortinet Inc. 0.01% 530 $31K Reduce -55.0%
PBJ Invesco Food & Beverage ETF 0.01% 697 $31K Add +0.3%
CARR Carrier Global Corp. 0.01% 484 $30K Add +8.8%
GEHC GE Healthcare Technology 0.01% 389 $30K Reduce -10.2%
AZO AutoZone Inc. 0.01% 10 $29K No change
COF Capital One Financial Corp. 0.01% 211 $29K No change
CTVA Corteva Inc. 0.01% 538 $29K Add +327.0%
DLR Digital Realty Trust Inc. 0.01% 191 $29K Add +21.7%
IP International Paper Co. 0.01% 687 $29K Reduce -71.4%
OMFL Invesco Russell 1000 DYN M/F 0.01% 558 $29K Add +15.3%
IQV Iqvia Holdings Inc. 0.01% 141 $29K Add +302.9%
KTOS Kratos Defense & Security 0.01% 1,456 $29K No change
SCHC Schwab Intl Small-Cap Equity 0.01% 834 $29K No change
WPC WP Carey Inc. 0.01% 528 $29K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 561 $28K Add +1.1%
OXY Occidental Petroleum Corp. 0.01% 445 $28K Add +11.3%
PCN PIMCO Corporate & Income STR 0.01% 2,176 $28K Add +229.7%
LDUR PIMCO Enhanced Low Duration 0.01% 300 $28K No change
CORP PIMCO Inv Grade Corp. BD ETF 0.01% 300 $28K No change
SCHB Schwab US Broad Market ETF 0.01% 446 $28K No change
SYY Sysco Corp. 0.01% 395 $28K Reduce -0.5%
AGO Assured Guaranty Ltd. 0.01% 375 $28K No change
NCLH Norwegian Cruise Line Holdin 0.01% 1,532 $28K Reduce -43.9%
GLTR Abrdn Precious Metals Basket 0.01% 270 $27K Reduce -1.5%
CNO Cno Financial Group Inc. 0.01% 1,000 $27K No change
GUNR NT Mstar GLBL NR ETF 0.01% 676 $27K No change
IEO iShares U.S. Oil & Gas Explo 0.01% 277 $27K Reduce -22.4%
JBND JPMorgan Active Bond ETF 0.01% 532 $27K New
ISD Pgim High Yield Bond Fund 0.01% 2,127 $27K No change
PFX Phenixfin Corp. 0.01% 583 $27K New
SPGI S&P Global Inc. 0.01% 62 $27K Add +8.8%
SNY Sanofi-ADR 0.01% 562 $27K Add +17.3%
USB US Bancorp 0.01% 683 $27K Add +823.0%
UL Unilever PLC 0.01% 509 $27K Add +13.4%
ALLY Ally Financial Inc. 0.01% 661 $26K No change
ELV Elevance Health Inc. 0.01% 48 $26K No change
AI C3.AI Inc. Class A 0.01% 925 $26K Add +184.6%
SILA Sila Realty Trust Inc. 0.01% 1,275 $26K New
UTF Cohen & Steers Infrastructur 0.01% 1,200 $26K No change
FE Firstenergy Corp. 0.01% 700 $26K No change
QDF NT Qual Div ETF 0.01% 404 $26K No change
ACWX iShares MSCI Acwi Ex US ETF 0.01% 504 $26K Add +1.4%
IWY iShares Russell Top 200 Grow 0.01% 123 $26K Add +339.3%
ROAM Hartford Multifact Emrg MRKT 0.01% 1,080 $26K No change
SLVM Sylvamo Corp. 0.01% 389 $26K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 242 $26K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 127 $26K No change
TMDX Transmedics Group Inc. 0.01% 175 $26K Reduce -12.5%
WAB Wabtec Corp. 0.01% 170 $26K Add +1.2%
NXTG First Trust Indxx Nextg ETF 0.01% 309 $25K Reduce -1.3%
HYGV NT HY Val-SCRD BD ETF 0.01% 625 $25K No change
NOCT Innovator Growth-100 Power B 0.01% 512 $25K No change
IVT Inventrust Properties Corp. 0.01% 1,030 $25K No change
DBC Invesco DB Commodity Index T 0.01% 1,117 $25K No change
ISTB iShares Core 1-5 Year Usd Bo 0.01% 532 $25K No change
JMHI JPMorgan High Yield Municpl 0.01% 513 $25K No change
RITM Rithm Capital Corp. 0.01% 2,327 $25K Add +2.2%
REGN Regeneron Pharmaceuticals 0.01% 24 $25K Add +100.0%
VIOG Vanguard S&P SM Cap 600 GRW 0.01% 232 $25K No change
UBS UBS Group AG-Reg 0.01% 865 $25K Add +14.1%
BTAL Agf US Market Neutral Anti-B 0.01% 1,257 $24K Reduce -3.0%
BROS Dutch Bros Inc. Class A 0.01% 602 $24K Add +119.7%
GPC Genuine Parts Co. 0.01% 176 $24K Add +0.6%
IAT iShares US Regional Banks Et 0.01% 586 $24K Reduce -63.5%
MAIN Main Street Capital Corp. 0.01% 488 $24K No change
NVTS Navitas Semiconductor Corp. 0.01% 6,128 $24K Add +154.0%
PDI PIMCO Dynamic Income Fund 0.01% 1,276 $24K No change
SHW The Sherwin-Williams Co. 0.01% 83 $24K Add +59.6%
TASEKO MINES LTD 0.01% 9,800 $24K No change
THQ Abrdn Healthcare Opport 0.01% 1,220 $24K No change
TESLA INC 0.01% 5 $24K New
MMM 3M Co. 0.01% 237 $24K No change
TGS Transportador Gas-ADR SP B 0.01% 1,317 $24K New
MDT Medtronic PLC 0.01% 305 $24K Add +11.3%
STEW SRH Total Return Fund Inc. 0.01% 1,608 $23K No change
GTLS Chart Industries Inc. 0.01% 162 $23K Reduce -11.0%
DAL Delta Air Lines Inc. 0.01% 488 $23K Add +0.2%
IWV iShares Russell 3000 ETF 0.01% 76 $23K No change
KMPR Kemper Corp. 0.01% 400 $23K Reduce -46.0%
MELI MercadoLibre Inc. 0.01% 14 $23K No change
NOBL Proshares S&P 500 Dividend A 0.01% 248 $23K No change
DWX State Street SPDR S&P Intern 0.01% 675 $23K No change
MDY State Street SPDR S&P Midcap 0.01% 44 $23K No change
WSM Williams-Sonoma Inc. 0.01% 83 $23K No change
CWEN Clearway Energy Inc. Class C 0.01% 900 $22K No change
FSLR First Solar Inc. 0.01% 100 $22K Reduce -20.0%
PYZ Invesco Dorsey Wright Basic 0.01% 253 $22K Add +0.4%
JMOM JPMorgan US Momentum Factor 0.01% 423 $22K Reduce -61.6%
KHC The Kraft Heinz Co. 0.01% 701 $22K Add +0.9%
MCHP Microchip Technology Inc. 0.01% 245 $22K Add +0.4%
SCHF Schwab Intl Equity ETF 0.01% 597 $22K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 49 $22K Add +308.3%
CHTR Charter Communications Inc. Class A 0.01% 71 $21K No change
STZ Constellation Brands Inc. Class A 0.01% 81 $21K Add +44.6%
WINN Harbor Long-Term Growers ETF 0.01% 850 $21K Add +240.0%
QQQM Invesco Nasdaq 100 ETF 0.01% 107 $21K Reduce -10.1%
NAC Nuveen Ca QLTY Muni Inc. 0.01% 1,841 $21K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 779 $21K Reduce -7.0%
XOP SS SPDR S&P Og Exp & Prod 0.01% 150 $21K No change
TMUS T-Mobile US Inc. 0.01% 120 $21K No change
UEC Uranium Energy Corp. 0.01% 3,500 $21K Reduce -30.0%
NLY Annaly Capital Management Inc. 0.01% 1,056 $20K Add +26.5%
DELL Dell Technologies -C 0.01% 152 $20K New
MGM MGM Resorts International 0.01% 470 $20K Reduce -1.1%
WDIV St STR SPD S&P Glo Div-US Inc. 0.01% 345 $20K Add +2.1%
CWB SS SPDR BB Conv Sec ETF 0.01% 281 $20K New
XLY SS Consumer Disc Select Sect 0.01% 115 $20K No change
HYD Vaneck High Yield Muni ETF 0.01% 393 $20K Reduce -3.9%
XRNPX Cohen & Steers REIT and Pref 0.01% 977 $19K Add +2.1%
ECC Eagle Point Credit Co. 0.01% 1,893 $19K New
BOCT Innovator U.S. Equity Buffer 0.01% 458 $19K No change
RSPU Invesco S&P 500 Equal Weight 0.01% 339 $19K Add +0.3%
PAYC Paycom Software Inc. 0.01% 134 $19K No change
PLL Piedmont Lithium Inc. 0.01% 1,971 $19K Reduce -4.0%
PLUG Plug Power Inc. 0.01% 8,575 $19K Add +87.4%
SPLB SS SPDR P Long Term C ETF 0.01% 864 $19K Reduce -46.2%
XLSR SS US Sector Rotation 0.01% 379 $19K Add +0.3%
SCHM Schwab US Mid Cap ETF 0.01% 255 $19K No change
CP Canadian Pacific Kansas City 0.01% 241 $18K No change
UFOX Defiance Space and Connectiv 0.01% 450 $18K Reduce -58.7%
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 1,361 $18K No change
DALI Ishrs Ms WR Co. Di SA Uci-Usd 0.01% 763 $18K Reduce -21.5%
MMIT Nylim Mackay Muni Intermedia 0.01% 750 $18K No change
TPYP Managed Portfolio Series 0.01% 625 $18K New
SZNE Pacer Cfra Stovall Equal 0.01% 510 $18K No change
PRU Prudential Financial Inc. 0.01% 161 $18K Add +18.4%
SMG Scotts Miracle-Gro Co. 0.01% 279 $18K Add +7.3%
TOST Toast Inc. Class A 0.01% 700 $18K Add +600.0%
WYNN WYNN Resorts Ltd. 0.01% 204 $18K Add +24.4%
COR Cencora Inc. 0.00% 76 $17K No change
AMK Assetmark Financial Holdings 0.00% 500 $17K No change
EVGO Evgo Inc. 0.00% 7,200 $17K No change
AIQ Global X Art Intel & Tech 0.00% 500 $17K No change
GOF Guggenheim Strategic Opport 0.00% 1,200 $17K No change
JAVA JPMorgan Active Value ETF 0.00% 300 $17K New
JQUA JPMorgan US Quality Factor 0.00% 323 $17K New
JPC Nuveen Prefered & Income Opp 0.00% 2,386 $17K Reduce -0.2%
ON On Semiconductor 0.00% 250 $17K Reduce -53.6%
OC Owens Corning 0.00% 98 $17K Reduce -2.0%
SCHP Schwab U.S. Tips ETF 0.00% 338 $17K Add +1.2%
HQL Abrdn Life Sciences Investor 0.00% 1,221 $17K Add +3.5%
VST Vistra Corp. 0.00% 201 $17K Add +33.1%
AMCR Amcor PLC 0.00% 1,744 $17K Reduce -17.3%
ARM Arm Holdings PLC-ADR 0.00% 100 $16K New
CEG Constellation Energy 0.00% 84 $16K Add +78.7%
FCG First Trust Natural Gas ETF 0.00% 618 $16K Add +20.0%
SDVY First Trust Smid Cap Rising 0.00% 503 $16K Add +38.2%
LAND Gladstone Land Corp. 0.00% 1,225 $16K New
KKR KKR & Co. Inc. 0.00% 160 $16K New
ISMD Inspire Small/Mid Cap ETF 0.00% 480 $16K New
TMFM Motley Fool Mid-Cap Growth 0.00% 624 $16K No change
PATH Uipath Inc. Class A 0.00% 1,324 $16K Reduce -42.4%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 528 $16K New
ATI Ati Inc. 0.00% 282 $15K No change
ADSK Autodesk Inc. 0.00% 63 $15K New
HWM Howmet Aerospace Inc. 0.00% 198 $15K No change
ILMN Illumina Inc. 0.00% 152 $15K Add +44.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 201 $15K Add +33.1%
PGR Progressive Corp. 0.00% 76 $15K No change
ROKU Roku Inc. 0.00% 260 $15K No change
OIH Vaneck Oil Services ETF 0.00% 50 $15K No change
WBD Warner Bros Discovery Inc. 0.00% 2,122 $15K Reduce -1.2%
WRK Westrock Co. 0.00% 303 $15K Add +0.3%
WHF Whitehorse Finance Inc. 0.00% 1,268 $15K Add +3.2%
HACK Amplify Cybersecurity ETF 0.00% 223 $14K No change
MUC BlackRock Munihold Ca QLTY 0.00% 1,300 $14K No change
CTAS Cintas Corp. 0.00% 20 $14K No change
WTRG Essential Utilities Inc. 0.00% 380 $14K New
FLQM Franklin U.S. Mid Cap Multif 0.00% 290 $14K No change
NARI Inari Medical Inc. 0.00% 298 $14K No change
SPVM Invesco S&P 500 Value With M 0.00% 270 $14K No change
BSJP Invesco Bulletshares 2025 HY 0.00% 636 $14K New
MXI iShares Global Materials ETF 0.00% 167 $14K No change
LULU Lululemon Athletica Inc. 0.00% 49 $14K Reduce -56.6%
PYPL PayPal Holdings Inc. 0.00% 244 $14K Add +39.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 158 $14K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 541 $14K No change
FNDB Schwab Fndmntl US BRD Mr ETF 0.00% 226 $14K No change
SE Sea Ltd.-ADR 0.00% 200 $14K No change
S Sentinelone Inc. Class A 0.00% 700 $14K No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 353 $14K No change
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.00% 357 $14K No change
VFLO Victoryshares Free Cash Flow 0.00% 474 $14K New
WTV Wisdomtree U.S. Value Fund 0.00% 194 $14K No change
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.00% 545 $13K Add +122.5%
AEM Agnico Eagle Mines Ltd. 0.00% 200 $13K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 235 $13K Add +0.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 221 $13K No change
CMI Cummins Inc. 0.00% 50 $13K No change
FIXD First Trust Smith Opportunis 0.00% 314 $13K Add +0.6%
SDIV Global X Superdividend ETF 0.00% 599 $13K No change
PSCH Invesco S&P Smallcap Health 0.00% 306 $13K Add +168.4%
BSCV Invesco Bulletshares 2031 CB 0.00% 870 $13K Add +1.3%
BSCT Invesco Bulletshares 2029 CB 0.00% 755 $13K Add +206.9%
BSJO Invesco Bulletshares 2024 HY 0.00% 597 $13K Reduce -49.6%
NTAP Netapp Inc. 0.00% 101 $13K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.00% 188 $13K No change
SMHI Seacor Marine Holdings Inc. 0.00% 1,005 $13K No change
XYL Xylem Inc. 0.00% 100 $13K New
ALL Allstate Corp. 0.00% 78 $12K Add +21.9%
BHK BlackRock Core Bond Trust 0.00% 1,183 $12K No change
CCK Crown Holdings Inc. 0.00% 173 $12K No change
ACVF American Conservative Values 0.00% 305 $12K No change
EIX Edison International 0.00% 175 $12K No change
FFIV F5 Inc. 0.00% 70 $12K No change
QDEF NT Qual Div Def ETF 0.00% 186 $12K No change
FCX Freeport-McMoran Inc. 0.00% 250 $12K Add +0.4%
PSR Invesco Active US Real Estat filed as POWERSHARES ACTIVELY MANAGED 0.00% 144 $12K No change
RSPT Invesco S&P 500 Equal Weight 0.00% 340 $12K No change
IWB iShares Russell 1000 ETF 0.00% 43 $12K No change
IFRA iShares US Infrastructure 0.00% 307 $12K No change
LAR Lithium Americas Argentina C 0.00% 3,990 $12K Reduce -1.2%
PINS Pinterest Inc. Class A 0.00% 286 $12K No change
QSR Restaurant Brands Intern 0.00% 178 $12K Add +5833.3%
VRT Vertiv Holdings Co. Class A 0.00% 150 $12K New
WY Weyerhaeuser Co. 0.00% 446 $12K No change
AMC AMC Entertainment HLDS Class A 0.00% 2,300 $11K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 245 $11K No change
EME Emcor Group Inc. 0.00% 31 $11K New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 200 $11K No change
FTV Fortive Corp. 0.00% 149 $11K No change
IIPR Innovative Industrial Proper 0.00% 108 $11K Add +1250.0%
IBDP iShares Ibonds Dec 2024 Term 0.00% 445 $11K Reduce -59.6%
SGOV iShares 0-3 Month Treasury B 0.00% 113 $11K No change
MRSH Marsh & McLennan Cos 0.00% 56 $11K Add +600.0%
MAR Marriott International Class A 0.00% 49 $11K No change
OGN Organon & Co. 0.00% 557 $11K Reduce -4.3%
PH Parker Hannifin Corp. 0.00% 22 $11K No change
FEZ State Street SPDR Euro Stoxx 0.00% 226 $11K Reduce -39.7%
SNA Snap-on Inc. 0.00% 45 $11K No change
BRSP Brightspire Capital Inc. 0.00% 1,849 $10K Add +3.1%
CTRA Coterra Energy Inc. 0.00% 409 $10K Add +0.7%
HTAB Hartford Schroders Tax Aware 0.00% 545 $10K No change
JD Jd.com Inc.-ADR 0.00% 415 $10K No change
NFG National Fuel Gas Co. 0.00% 190 $10K No change
NI Nisource Inc. 0.00% 355 $10K No change
NVG Nuveen Amt-FR Muni CRDT 0.00% 874 $10K Add +1.5%
OTIS Otis Worldwide Corp. 0.00% 107 $10K No change
PHM Pultegroup Inc. 0.00% 98 $10K No change
QRVO Qorvo Inc. 0.00% 93 $10K Reduce -27.9%
SHM SS SPDR N Ice St Muni ETF 0.00% 225 $10K Add +0.5%
TTWO Take-Two Interactive Softwre 0.00% 70 $10K No change
WDFC WD-40 Co. 0.00% 50 $10K No change
WELL Welltower Inc. 0.00% 100 $10K Reduce -66.7%
WES Western Midstream Partners L 0.00% 275 $10K New
ARR Armour Residential REIT Inc. 0.00% 479 $9K Add +61.8%
DTE DTE Energy Company 0.00% 83 $9K Reduce -69.1%
FSTA Fidelity MSCI Cons Stap Indx 0.00% 200 $9K Reduce -85.6%
FIDU Fidelity MSCI Indust Indx 0.00% 145 $9K No change
QTEC First Trust Nasdq 100 Tech I 0.00% 47 $9K No change
PXI Invesco Dorsey Wright Energy 0.00% 192 $9K Add +0.5%
IMCV iShares Morningstar Mid-Cap 0.00% 141 $9K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 138 $9K Reduce -77.9%
LVHD Franklin U.S. Low Volatility 0.00% 264 $9K Add +1.1%
MAA Mid-America Apartment Comm 0.00% 66 $9K Add +312.5%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 200 $9K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 125 $9K No change
SPTS SS SPDR P St Term TSY ETF 0.00% 313 $9K Reduce -33.3%
STWD Starwood Property Trust Inc. 0.00% 511 $9K No change
SLF Sun Life Financial Inc. 0.00% 190 $9K Add +0.5%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.00% 500 $9K No change
TRV The Travelers Cos Inc. 0.00% 45 $9K Add +4400.0%
UBER Uber Technologies Inc. 0.00% 125 $9K No change
UAL United Airlines Holdings Inc. 0.00% 188 $9K No change
VLTO Veralto Corp. 0.00% 99 $9K Reduce -1.0%
UITB Victoryshares Core Intermedi 0.00% 210 $9K No change
GDO Western Ast GLB Corp. Opprnty 0.00% 740 $9K No change
HLF Herbalife Ltd. 0.00% 900 $9K Reduce -50.7%
STX Seagate Technology Holdings 0.00% 93 $9K No change
BIRK Birkenstock Holding PLC 0.00% 170 $9K No change
DIVO Amplify CWP Enhan Divid ETF 0.00% 220 $8K Add +39.2%
B Barrick Gold Corp. 0.00% 500 $8K No change
BAX Baxter International Inc. 0.00% 255 $8K No change
CARG Cargurus Inc. 0.00% 330 $8K No change
DOCU Docusign Inc. 0.00% 156 $8K Add +8.3%
DD Dupont DE Nemours Inc. 0.00% 110 $8K No change
ENPH Enphase Energy Inc. 0.00% 89 $8K No change
FSIG FT Ltd. Duration Inv Grade 0.00% 458 $8K Add +0.9%
XGDVX Gabelli Dividend & Income TR 0.00% 396 $8K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 164 $8K Reduce -49.5%
IPKW Invesco International Buybac 0.00% 211 $8K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 94 $8K No change
FLOT iShares Floating Rate Bond E 0.00% 174 $8K Reduce -75.2%
PICK iShares MSCI Global Metals & 0.00% 200 $8K New
BYLD iShares Yield Optimized Bond 0.00% 375 $8K No change
KBH KB Home 0.00% 119 $8K No change
KR Kroger Co. 0.00% 167 $8K No change
NNN NNN REIT Inc. 0.00% 200 $8K No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.00% 733 $8K No change
NEM Newmont Corp. 0.00% 200 $8K No change
SHOP Shopify Inc. Class A 0.00% 134 $8K Add +6600.0%
SIRI Sirius XM Holdings Inc. 0.00% 3,129 $8K Add +0.3%
SCL Stepan Co. 0.00% 101 $8K No change
PFXF Vaneck Pref Sec X-Financials 0.00% 500 $8K No change
ACI Albertsons Cos Inc. Class A 0.00% 400 $7K No change
ARGX Argenx SE - ADR 0.00% 18 $7K No change
BXMT Blackstone Mortgage Tru Class A 0.00% 425 $7K No change
CDNS Cadence Design SYS Inc. 0.00% 24 $7K Add +71.4%
CAPR Capricor Therapeutics Inc. 0.00% 1,500 $7K No change
LNG Cheniere Energy Inc. 0.00% 45 $7K New
DAR Darling Ingredients Inc. 0.00% 200 $7K New
EXPD Expeditors Intl Wash Inc. 0.00% 63 $7K New
FNF Fidelity National Financial 0.00% 141 $7K Add +0.7%
LIT Global X Lithium & Battery T 0.00% 194 $7K Reduce -65.0%
SPHB Invesco S&P 500 High Beta Et 0.00% 88 $7K Reduce -87.5%
SOXQ Invesco PHLX Semiconductor 0.00% 165 $7K New
BSJQ Invesco Bulletshares 2026 HY 0.00% 332 $7K New
SLVP iShares MSCI Global Silver A 0.00% 625 $7K No change
IXC iShares Global Energy ETF 0.00% 175 $7K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.00% 333 $7K Reduce -76.6%
KDP Keurig Dr Pepper Inc. 0.00% 219 $7K New
KD Kyndryl Holdings Inc. 0.00% 296 $7K No change
AVO Mission Produce Inc. 0.00% 800 $7K No change
OPK Opko Health Inc. 0.00% 6,000 $7K No change
XRT SS SPDR S&P Retail ETF 0.00% 95 $7K Add +375.0%
BILS SS Spdrb B 3-12M T-Bill ETF 0.00% 80 $7K New
SCHW Schwab (charles) Corp. 0.00% 102 $7K Reduce -56.6%
TXRH Texas Roadhouse Inc. 0.00% 45 $7K No change
BOAT Sonicshares Global Shipping 0.00% 200 $7K New
ABNB Airbnb Inc. Class A 0.00% 43 $6K No change
AVGE Avantis All Eqty Mrkts ETF 0.00% 90 $6K New
BIIB Biogen Inc. 0.00% 28 $6K No change
BLK BlackRock Finance Inc. 0.00% 8 $6K No change
BTI British American Tob-SP ADR 0.00% 205 $6K No change
CME Cme Group Inc. 0.00% 33 $6K Add +266.7%
KTF DWS Municipal Income Trust 0.00% 667 $6K No change
DBX Dropbox Inc. Class A 0.00% 300 $6K No change
EW Edwards Lifesciences Corp. 0.00% 65 $6K Reduce -77.6%
FDS Factset Research Systems Inc. 0.00% 16 $6K New
BUG Global X Cybersecurity ETF 0.00% 216 $6K Add +554.5%
HIG Hartford Insurance Group Inc. 0.00% 60 $6K New
DWAS Invesco Dorsey Wright Smallc 0.00% 75 $6K No change
RDIV Invesco S&P Ultra Dividend 0.00% 141 $6K Add +0.7%
KTB Kontoor Brands Inc. 0.00% 100 $6K No change
LCID Lucid Group Inc. 0.00% 2,336 $6K Reduce -13.0%
NNI Nelnet Inc. Class A 0.00% 66 $6K Reduce -1.5%
NUS Nu Skin Enterprises Inc. Class A 0.00% 600 $6K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 551 $6K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 414 $6K Reduce -85.5%
HOOD Robinhood Markets Inc. Class A 0.00% 300 $6K No change
SEIC Sei Investments Company 0.00% 96 $6K New
BWX SS SPDR BB Intl Treasury BD 0.00% 314 $6K No change
SNN Smith & Nephew PLC -Spon ADR 0.00% 250 $6K No change
SCS Steelcase Inc. Class A 0.00% 500 $6K No change
VIGI Vanguard Int Div App Indx FD 0.00% 77 $6K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 59 $6K Reduce -4.8%
WMG Warner Music Group Corp. Class A 0.00% 200 $6K No change
ADNT Adient PLC 0.00% 275 $6K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 76 $6K Reduce -7.3%
ALGM Allegro Microsystems Inc. 0.00% 200 $5K No change
ACRE Ares Commercial Real Estate 0.00% 795 $5K New
CZR Caesars Entertainment Inc. 0.00% 139 $5K Reduce -24.9%
DSWL Deswell Industries Inc. 0.00% 2,038 $5K No change
DJT Trump Media & Technology Gro 0.00% 173 $5K No change
FAF First American Financial 0.00% 106 $5K Add +0.9%
FDM First Trust Dow J Select Mic 0.00% 85 $5K Reduce -19.1%
HLN Haleon PLC-ADR 0.00% 680 $5K Add +0.7%
EMB iShares JP Morgan Usd Emergi 0.00% 57 $5K No change
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.00% 150 $5K New
JEPI JPMorgan Equity Premium Inco 0.00% 100 $5K New
KVUE Kenvue Inc. 0.00% 324 $5K Add +3.9%
LVS Las Vegas Sands Corp. 0.00% 125 $5K Reduce -82.3%
ORA Ormat Technologies Inc. 0.00% 71 $5K No change
PTLC Pacer Trendpilot US Large Ca 0.00% 102 $5K New
RHI Robert Half Inc. 0.00% 83 $5K No change
SDGR Schrodinger Inc. 0.00% 301 $5K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 63 $5K Add +70.3%
AGNC AGNC Investment Corp. 0.00% 485 $4K Add +254.0%
AFRM Affirm Holdings Inc. 0.00% 135 $4K No change
ALK Alaska Air Group Inc. 0.00% 119 $4K No change
APH Amphenol Corp. Class A 0.00% 66 $4K Add +1550.0%
ARI Apollo Commercial Real Estat 0.00% 419 $4K New
APPLE INC 0.00% 2 $4K New
ANET Arista Networks Inc. 0.00% 13 $4K Add +18.2%
ACB Aurora Cannabis Inc. 0.00% 1,024 $4K Add +64.1%
BKR Baker Hughes Co. 0.00% 128 $4K No change
CE Celanese Corp. 0.00% 34 $4K No change
CNP Centerpoint Energy Inc. 0.00% 137 $4K No change
DIAL Columbia Divers Fix Inc. ETF 0.00% 250 $4K No change
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.00% 1,764 $4K Add +5.3%
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 583 $4K Reduce -79.7%
ECL Ecolab Inc. 0.00% 21 $4K Add +75.0%
ELS Equity Lifestyle Properties 0.00% 72 $4K Add +1.4%
EXC Exelon Corp. 0.00% 123 $4K No change
UCON First Trust Smith Unconstrai 0.00% 198 $4K No change
FISV Fiserv Inc. 0.00% 31 $4K No change
FTRE Fortrea Holdings Inc. 0.00% 186 $4K Reduce -30.6%
PAVE Global X US Infrastructure 0.00% 111 $4K Reduce -48.6%
HSY The Hershey Co. 0.00% 23 $4K Add +666.7%
PCY Invesco Emerging Markets Sov 0.00% 221 $4K Reduce -56.1%
EWL iShares MSCI Switzerland ETF 0.00% 100 $4K New
IYY iShares Dow Jones U.S. ETF 0.00% 33 $4K No change
RING iShares MSCI Global Gold Min 0.00% 168 $4K No change
DIVB iShares Core Dividend ETF 0.00% 100 $4K New
MP MP Materials Corp. 0.00% 330 $4K Add +22.2%
VAC Marriott Vacations World 0.00% 55 $4K No change
NOV Nov Inc. 0.00% 260 $4K No change
XJPIX Nuveen Preferred Securities 0.00% 250 $4K No change
OLN Olin Corp. 0.00% 89 $4K No change
PCG P G & E Corp. 0.00% 277 $4K No change
REZI Resideo Technologies Inc. 0.00% 218 $4K Reduce -34.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 72 $4K No change
SNOW Snowflake Inc. 0.00% 35 $4K Reduce -61.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 46 $4K Reduce -43.9%
VDC Vanguard Consumer Staple ETF 0.00% 21 $4K Reduce -96.2%
DXJ Wisdomtree Japan Hedged Eq 0.00% 37 $4K No change
WDAY Workday Inc. Class A 0.00% 22 $4K New
ALTM Arcadium Lithium PLC 0.00% 1,329 $4K Reduce -73.7%
JOBY Joby Aviation Inc. 0.00% 804 $4K Add +66.1%
NVT Nvent Electric PLC 0.00% 57 $4K No change
BG Bunge Global SA 0.00% 40 $4K New
RIG Transocean Ltd. 0.00% 900 $4K No change
MITT TPG Mortgage Investment Trus 0.00% 546 $3K New
ARKW ARK Next Generation Technolo 0.00% 40 $3K No change
ACM Aecom 0.00% 38 $3K No change
AIG American International Group 0.00% 52 $3K Reduce -1.9%
AWK American Water Works Co. Inc. 0.00% 24 $3K No change
ABR Arbor Realty Trust Inc. 0.00% 243 $3K New
ASH Ashland Inc. 0.00% 33 $3K No change
CSX CSX Corp. 0.00% 111 $3K No change
CDZI Cadiz Inc. 0.00% 1,000 $3K No change
CATO Cato Corp. Class A 0.00% 606 $3K New
CIM Chimera Investment Corp. 0.00% 256 $3K New
COHN Cohen & Co. Inc. 0.00% 345 $3K New
DX Dynex Capital Inc. 0.00% 277 $3K New
EXP Eagle Materials Inc. 0.00% 14 $3K No change
EFC Ellington Financial Inc. 0.00% 275 $3K New
EARN Ellington Credit Co. 0.00% 475 $3K New
ENSG The Ensign Group Inc. 0.00% 27 $3K No change
ETSY Etsy Inc. 0.00% 64 $3K No change
FAN First Trust Global Wind Ener 0.00% 186 $3K No change
GOOD Gladstone Commercial Corp. 0.00% 238 $3K New
GNL Global Net Lease Inc. 0.00% 460 $3K New
XRN Global Medical REIT Inc. 0.00% 380 $3K New
IMCR Immunocore Holdings PLC-ADR 0.00% 100 $3K No change
INTU Intuit Inc. 0.00% 6 $3K Add +100.0%
IVR Invesco Mortgage Capital 0.00% 370 $3K New
BSCU Invesco Bulletshares 2030 CB 0.00% 214 $3K Add +0.9%
EFA iShares MSCI Eafe ETF 0.00% 43 $3K No change
IWN iShares Russell 2000 Value E 0.00% 24 $3K Reduce -61.9%
QLTA iShares Aaa - A Rated Corpor 0.00% 75 $3K Add +1.4%
RODM Hartford Multifact Dev MRKT 0.00% 133 $3K Reduce -86.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 31 $3K Add +14.8%
LUMN Lumen Technologies Inc. 0.00% 3,174 $3K No change
MFA Mfa Financial Inc. 0.00% 304 $3K New
MYRG MYR Group Inc./Delaware 0.00% 25 $3K No change
MRO Marathon Oil Corp. 0.00% 126 $3K No change
MSI Motorola Solutions Inc. 0.00% 9 $3K No change
NHTC Natural Health Trends Corp. 0.00% 474 $3K New
ORC Orchid Island Capital Inc. 0.00% 377 $3K New
PENN Penn Entertainment Inc. 0.00% 200 $3K No change
PMT Pennymac Mortgage Investment 0.00% 232 $3K New
PTY PIMCO Corporate & Income Opp 0.00% 232 $3K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 590 $3K No change
SGMT Sagimet Biosciences Inc. Class A 0.00% 954 $3K Add +100.0%
SCHX Schwab US Large-Cap ETF 0.00% 58 $3K No change
SOLV Solventum Corp. 0.00% 57 $3K Reduce -3.8%
TWLO Twilio Inc. Class A 0.00% 70 $3K No change
VALE Vale SA-SP ADR 0.00% 300 $3K No change
MORT Vaneck Mortgage REIT Income 0.00% 355 $3K Reduce -24.5%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.00% 30 $3K No change
VONE Vanguard Russell 1000 0.00% 13 $3K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 61 $3K Reduce -19.7%
PNR Pentair PLC 0.00% 42 $3K No change
INMD Inmode Ltd. 0.00% 200 $3K No change
PRZO Parazero Technologies Ltd. 0.00% 5,000 $3K New
STLA Stellantis NV 0.00% 179 $3K Add +3.5%
ACMR Acm Research Inc. Class A 0.00% 93 $2K No change
ALB Albemarle Corp. 0.00% 21 $2K No change
AEO American Eagle Outfitters 0.00% 110 $2K Reduce -78.0%
ADM Archer-Daniels-Midland Co. 0.00% 40 $2K New
AUGX Augmedix Inc. 0.00% 3,200 $2K Add +100.0%
BB Blackberry Ltd. 0.00% 1,000 $2K New
BAH Booz Allen Hamilton Holdings 0.00% 13 $2K No change
BKD Brookdale Senior Living Inc. 0.00% 300 $2K No change
CDW CDW Corp. 0.00% 11 $2K No change
CWT California Water Service Grp 0.00% 50 $2K New
CGC Canopy Growth Corp. 0.00% 415 $2K No change
CHWY Chewy Inc. Class A 0.00% 76 $2K Reduce -77.4%
CAG Conagra Brands Inc. 0.00% 75 $2K Add +525.0%
HYLB Xtrackers Usd High Yield Cor 0.00% 58 $2K No change
NAPA The Duckhorn Portfolio Inc. 0.00% 400 $2K No change
EA Electronic Arts Inc. 0.00% 16 $2K No change
EXTR Extreme Networks Inc. 0.00% 200 $2K No change
FAST Fastenal Co. 0.00% 40 $2K New
GATX Gatx Corp. 0.00% 18 $2K No change
HAL Halliburton Co. 0.00% 72 $2K Add +1.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 30 $2K Add +2900.0%
WOOD iShares Global Timber & Fore 0.00% 33 $2K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 26 $2K Reduce -29.7%
ESGU iShares ESG Aware MSCI USA 0.00% 17 $2K Reduce -67.9%
JBLU Jetblue Airways Corp. 0.00% 400 $2K No change
KNX Knight-Swift Transportation 0.00% 42 $2K No change
PHG Koninklijke Philips NVR- NY 0.00% 98 $2K Add +3.2%
LPLA LPL Financial Holdings Inc. 0.00% 9 $2K No change
LHX L3HARRIS Technologies Inc. 0.00% 12 $2K No change
LMNR Limoneira Co. 0.00% 100 $2K New
MGA Magna International Inc. 0.00% 53 $2K Add +82.8%
MFC Manulife Financial Corp. 0.00% 87 $2K New
NIO Nio Inc. - ADR 0.00% 550 $2K Reduce -23.6%
WWJD Inspire International ETF 0.00% 69 $2K New
PPL PPL Corp. 0.00% 77 $2K New
PPBI Pacific Premier Bancorp Inc. 0.00% 100 $2K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 23 $2K No change
PCH Potlatchdeltic Corp. 0.00% 59 $2K No change
RBLX Roblox Corp. Class A 0.00% 63 $2K Add +16.7%
SPGM State Street SPDR Portfolio 0.00% 33 $2K No change
RWO State Street SPDR Dow Jones 0.00% 65 $2K No change
XBI SS SPDR S&P Biotech ETF 0.00% 25 $2K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 44 $2K No change
SLND Southland Holdings Inc. 0.00% 500 $2K Reduce -66.7%
STLD Steel Dynamics Inc. 0.00% 15 $2K No change
STC Stewart Information Services 0.00% 38 $2K Add +2.7%
TKO Tko Group Holdings Inc. 0.00% 26 $2K No change
TDOC Teladoc Health Inc. 0.00% 242 $2K Reduce -80.1%
TLS Telos Corporation 0.00% 650 $2K No change
TDC Teradata Corp. 0.00% 78 $2K No change
TLRY Tilray Brands Inc. 0.00% 1,500 $2K Add +200.0%
TYG Tortoise Energy Infrastruct 0.00% 60 $2K No change
NTG Tortoise Midstream Energy 0.00% 50 $2K New
TFC Truist Financial Corp. 0.00% 52 $2K Add +6.1%
VTWO Vanguard Russell 2000 ETF 0.00% 34 $2K No change
VTR Ventas Inc. 0.00% 58 $2K No change
VNT Vontier Corp. 0.00% 59 $2K No change
WDC Western Digital Corp. 0.00% 30 $2K No change
XRX Xerox Holdings Corp. 0.00% 239 $2K Add +1.7%
Z Zillow Group Inc. Class C 0.00% 49 $2K No change
ZTS Zoetis Inc. 0.00% 15 $2K Reduce -66.7%
CRSP Crispr Therapeutics AG 0.00% 50 $2K No change
CHKP Check Point Software Tech 0.00% 18 $2K New
FRO Frontline PLC 0.00% 99 $2K Add +2.1%
ARKG ARK Genomic Revolution ETF 0.00% 50 $1K Reduce -77.5%
ASIX Advansix Inc. 0.00% 83 $1K Reduce -24.6%
AWAY Amplify Travel Tech ETF 0.00% 100 $1K No change
MJ Amplify ETF TR 0.00% 372 $1K Add +4.8%
APO Apollo Global Management Inc. 0.00% 15 $1K New
BRC INC-A 0.00% 225 $1K No change
BDX Becton Dickinson and Co. 0.00% 7 $1K Reduce -69.6%
CVS CVS Health Corp. 0.00% 29 $1K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 30 $1K Add +400.0%
CUK Carnival PLC-ADR 0.00% 100 $1K No change
CHPT Chargepoint Holdings Inc. 0.00% 1,300 $1K Add +116.7%
CIVI Civitas Resources Inc. 0.00% 20 $1K New
CLF Cleveland-Cliffs Inc. 0.00% 100 $1K No change
CRNX Crinetics Pharmaceuticals Inc. 0.00% 25 $1K New
DASH DoorDash Inc. Class A 0.00% 16 $1K No change
EBAY eBay Inc. 0.00% 32 $1K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 300 $1K No change
FMC FMC Corp. 0.00% 28 $1K No change
DIVI Franklin International Core 0.00% 50 $1K New
GFI Gold Fields Ltd.-Spons ADR 0.00% 78 $1K No change
GCBC Greene County Bancorp Inc. 0.00% 52 $1K No change
HPI John Hancock Prefer Inc. 0.00% 62 $1K No change
HPK Highpeak Energy Inc. 0.00% 97 $1K Add +1.0%
ICE Intercontinental Exchange Inc. 0.00% 10 $1K Reduce -65.5%
PKB Invesco Building & Construct 0.00% 19 $1K No change
QQQJ Invesco Nasdaq Next Gen 100 0.00% 42 $1K No change
TAN Invesco Solar ETF 0.00% 40 $1K No change
FXI iShares China Large-Cap ETF 0.00% 50 $1K New
IMCB iShares Morningstar Mid-Cap 0.00% 18 $1K No change
AOR iShares Core 60/40 Balanced 0.00% 23 $1K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 200 $1K New
JAKK Jakks Pacific Inc. 0.00% 100 $1K No change
LKQ LKQ Corp. 0.00% 37 $1K Add +2.8%
LW Lamb Weston Holdings Inc. 0.00% 15 $1K New
FWONK Liberty Media Corp. Class C 0.00% 20 $1K New
MDU Mdu Resources Group Inc. 0.00% 57 $1K New
SEPAU Mercury Ecommerce Acquisitio 0.00% 176 $1K No change
TAP Molson Coors Beverage Co. Class B 0.00% 33 $1K Reduce -48.4%
MUR Murphy Oil Corp. 0.00% 25 $1K New
NNDM Nano Dimension Ltd. - ADR 0.00% 500 $1K No change
NWS News Corp. Class B 0.00% 45 $1K New
GEN Gen Digital Inc. 0.00% 77 $1K Add +1.3%
OMC Omnicom Group 0.00% 16 $1K No change
OGI Organigram Holdings Inc. 0.00% 1,023 $1K No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 389 $1K Add +1.0%
PTON Peloton Interactive Inc. Class A 0.00% 375 $1K No change
RRX Regal Rexnord Corp. 0.00% 14 $1K Add +7.7%
PRKS United Parks & Resorts Inc. 0.00% 25 $1K New
SIX Six Flags Entertainment Corp. 0.00% 40 $1K Add +1900.0%
SWBI Smith & Wesson Brands Inc. 0.00% 77 $1K No change
SEDG Solaredge Technologies Inc. 0.00% 43 $1K No change
SWN Southwestern Energy Co. 0.00% 200 $1K No change
SR Spire Inc. 0.00% 21 $1K Add +5.0%
SQSP Squarespace Inc. Class A 0.00% 33 $1K No change
SWK Stanley Black & Decker Inc. 0.00% 20 $1K New
TPR Tapestry Inc. 0.00% 38 $1K New
SABA Saba Capital Income & Opp II 0.00% 231 $1K Add +2.0%
TRIP Tripadvisor Inc. 0.00% 100 $1K No change
UPST Upstart Holdings Inc. 0.00% 72 $1K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 32 $1K Add +23.1%
VTRS Viatris Inc. 0.00% 150 $1K Reduce -60.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 57 $1K Add +1.8%
WAFD Wafd Inc. 0.00% 38 $1K Add +2.7%
ZIMV Zimvie Inc. 0.00% 72 $1K Reduce -33.3%
G Genpact Ltd. 0.00% 45 $1K No change
CB Chubb Ltd. 0.00% 4 $1K No change
LYB Lyondellbasell Indu Class A 0.00% 19 $1K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $5K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 94$3KAdd +5.6%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 2$2KNo change

Total filed on the 13F, all lines: $356.2M.

Portfolio Sells Q1 2024 → Q2 2024

DBRG Digitalbridge Group Inc. Reduce -1.7% 1.94% −1.00
SPLV Invesco S&P 500 Low Volatili Reduce -11.3% 2.72% −0.57
ARKK ARK Innovation ETF Reduce -93.4% 0.02% −0.37
DVY iShares Select Dividend ETF Reduce -29.4% 0.53% −0.28
UBS AG LONDON BRANCH Sold out 0.00% −0.21
AMLP Alerian MLP ETF Reduce -0.1% 4.04% −0.20
IYW iShares Ustechnology ETF Reduce -20.3% 1.01% −0.20
USMV iShares MSCI USA Min Vol Fac Reduce -15.8% 0.59% −0.15
FALN iShares Fallen Angels ETF Reduce -79.0% 0.03% −0.12
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.1% 0.68% −0.11
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -26.4% 0.24% −0.11
USTB Victoryshares Short-Term Bon Reduce -61.1% 0.06% −0.11
BUFD FT VST Lad Deep Buf ETF-Usdi Reduce -42.6% 0.13% −0.10
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.09
ABT Abbott Laboratories Reduce -8.2% 0.34% −0.09
VTI VG Morningstar TS MKT ETF-US Reduce -6.8% 0.80% −0.08
OEF iShares S&P 100 ETF Reduce -14.4% 0.51% −0.08
QUS SS SPDR MSCI U Stratfact ETF Reduce -15.3% 0.34% −0.08
PEP Pepsico Inc. Reduce -1.6% 0.55% −0.08
TMO Thermo Fisher Scientific Inc. Reduce -12.8% 0.27% −0.08
MCD McDonald's Corp. Reduce -11.4% 0.23% −0.07
NET Cloudflare Inc. Class A Reduce -1.6% 0.29% −0.07
SBUX Starbucks Corp. Reduce -64.9% 0.03% −0.07
XLV SS Health Care Select Sector Reduce -2.3% 0.74% −0.07
HON Honeywell International Inc. Reduce -15.7% 0.35% −0.07
UAN CVR Partners LP Reduce -67.7% 0.03% −0.07
FPX First Trust US Equity Opport Reduce -12.0% 0.24% −0.07
TLH iShares 10-20 Year Treasury Reduce -48.0% 0.06% −0.07
XMLV Invesco S&P Midcap Low Volat Reduce -31.8% 0.11% −0.06
IWF iShares Russell 1000 Growth Reduce -9.2% 0.79% −0.06
FVD First Trust Value Line DVD Reduce -4.8% 0.40% −0.06
XLF SS Financial Select Sector Reduce -30.8% 0.11% −0.06
QUAL iShares MSCI USA Quality Fac Reduce -18.3% 0.22% −0.05
JNJ Johnson & Johnson Reduce -6.4% 0.24% −0.05
ADP Automatic Data Processing Reduce -18.5% 0.15% −0.05
SPHQ Invesco S&P 500 Quality ETF Reduce -12.6% 0.35% −0.05
EOG EOG Resources Inc. Reduce -20.2% 0.15% −0.05
LOW Lowe's Cos Inc. Reduce -6.7% 0.16% −0.05
DE Deere & Co. Reduce -12.8% 0.15% −0.05
BMY Bristol-Myers Squibb Co. Reduce -15.9% 0.08% −0.05
SCHV Schwab US Large-Cap Value Reduce -32.4% 0.08% −0.05
IDXX Idexx Laboratories Inc. Reduce -21.1% 0.10% −0.05
SPSB SS SPDR P St C Corp. ETF Reduce -52.8% 0.04% −0.05
ANGL Vaneck Fallen Angel High YLD Reduce -54.3% 0.03% −0.05
IBDQ iShares Ibonds Dec 2025 Term Reduce -42.6% 0.05% −0.05
EAGLE BULK SHIPPING INC Sold out 0.00% −0.05
RPG Invesco S&P 500 Pure Growth Reduce -46.4% 0.05% −0.05
CHE Chemed Corp. Reduce -45.0% 0.03% −0.04
BSV Vanguard Short-Term Bond ETF Reduce -32.7% 0.08% −0.04
SHY iShares 1-3 Year Treasury Bo Reduce -34.7% 0.07% −0.04

Portfolio Buys Q1 2024 → Q2 2024

NVDA Nvidia Corp. Add +21.5% 3.41% +1.23
AAPL Apple Inc. Add +2.5% 3.36% +0.53
SFLR Innovator Eqty MGD Floor ETF New 0.46% +0.46
JTEK JPMorgan US Tech Leaders New 0.35% +0.35
KNG FT Vest S&P 500 DVD Arst TRG Add +65.7% 1.04% +0.33
FMHI First Trust Municipal High I New 0.28% +0.28
JPST JPMorgan Ultra-Short Income Add +31.7% 1.13% +0.22
TBIL F/M US Treasury 3 Month Bill Add +29.8% 1.19% +0.22
BUFR FT Vest Lad Buffervetf-Usd I Add +33.0% 0.93% +0.21
SPYG SS SPDR P S&P 500 Growth ETF Add +11.6% 1.20% +0.16
QQQ Invesco QQQ Trust Series 1 Add +8.0% 1.57% +0.14
GOOGL Alphabet Inc. Class A Add +22.3% 0.50% +0.14
XLU St Sr Utl SL SE SPDR ETF-Usd Add +173.6% 0.22% +0.14
SPBC Simplify US Eqty PL Bitcoin New 0.14% +0.14
JGRO JPMorgan Active Growth ETF Add +125.0% 0.24% +0.13
MSFT Microsoft Corp. Add +7.4% 1.68% +0.12
PPA Invesco Aerospace & Defense Add +62.9% 0.33% +0.12
IVW iShares S&P 500 Growth ETF Add +6.7% 1.19% +0.11
FERG Ferguson Jersey Ltd. New 0.11% +0.11
BUFF Innovator Laddered Allocatio New 0.10% +0.10
AVGO Broadcom Inc. Add +26.1% 0.33% +0.10
SPY SS SPDR S&P 500 ETF Trust-US Add +9.4% 1.38% +0.10
CGBL Cap Group Core Balanced New 0.09% +0.09
PSI Invesco Semiconductors ETF Add +300.6% 0.12% +0.09
CVX Chevron Corp. Add +89.3% 0.20% +0.09
FTAI Ftai Aviation Ltd. Add +3.6% 0.25% +0.08
TSLA Tesla Inc. Add +27.0% 0.32% +0.08
QPFF American Century Qual Pref Add +30.0% 0.48% +0.08
AMZN Amazon.com Inc. Add +2.5% 2.27% +0.08
JEPQ JPM Nasdaq Equity Premium Add +9.4% 1.44% +0.08
CMG Chipotle Mexican Grill Inc. Add +537.5% 0.09% +0.08
META Meta Platforms Inc. Class A Add +26.9% 0.35% +0.07
SPTI SS SPDR P Int Term TSY ETF Add +36.0% 0.31% +0.07
SPMB SS SPDR P Mort Back Bond ETF Add +43.9% 0.23% +0.06
CRWD CrowdStrike Holdings Inc. Class A Add +16.8% 0.24% +0.06
RECS Columbia Resear Enh Cor ETF Add +20.6% 0.37% +0.06
RBRK Rubrik Inc. Class A New 0.06% +0.06
VOO Vanguard S&P 500 ETF Add +15.5% 0.47% +0.06
SPSM SS SPDR P S&P 600 Small Cap Add +51.4% 0.20% +0.06
WTAI Wisdomtree AI and Innovation Add +24.1% 0.36% +0.05
XLK SS Technology Select Sector Add +6.0% 0.68% +0.05
AMGN Amgen Inc. Add +18.4% 0.27% +0.05
CIBR First Trust Nasdaq Cybersecu Add +22.0% 0.35% +0.05
CGGO Cap Group Global Growth Add +170.6% 0.07% +0.04
SBLK Star Bulk Carriers Corp. New 0.04% +0.04
VGT Vanguard Info Tech ETF Add +15.0% 0.26% +0.04
MO Altria Group Inc. Add +29.4% 0.19% +0.04
XLE SS Energy Select Sector Add +22.7% 0.36% +0.04
SPYM Ste STR SPDR PT S&P 500 ETF Add +97.7% 0.08% +0.04
IEI iShares 3-7 Year Treasury Bo New 0.04% +0.04

Options Activity Q1 2024 → Q2 2024

TESLA INC call Sold out 5 $20Kbefore exit
STATE STR SPDR S&P 500 ETF T put Sold out 2 $1Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2024 → Q2 2024

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Add +5.6% 94 $3K
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 Sold out 2 $27before exit
SAVAW Cassava Sciences Inc.-28 *W EXP 11/15/202 Sold out 6 $24before exit
CMPS Compass Pathways PLC SPONSORED ADS Sold out 0 $0before exit
DHC Diversified Healthcare Trust COM SH BEN INT Sold out 0 $0before exit
SKOR NT Crdscr US Corp. BD ETF CR SCD US BD Sold out 0 $0before exit
JBTM JBT Marel Corp. COM Sold out 0 $0before exit
USVM Victoryshares US Small Mid C USAA MSCI USA SM 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 2024 600$133.8MFSK, AMLP, AAPL, COST, DBRG
Q3 2024 1,277$343.3MFSK, AMLP, AAPL, SPLV, SCHD
Q2 2024 1,175$356.2MAMLP, FSK, COST, NVDA, AAPL
Q1 2024 1,266$336.1MAMLP, FSK, COST, SPLV, DBRG