Inspire Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Inspire Advisors, LLC reported 497 stock positions worth $963.8 million. Its top holding was Inspire International ETF (WWJD) at 9.2% of the portfolio, followed by Inspire Capital Appreciation (RISN, 7.4%) and Inspire Corporate Bond ETF (IBD, 7.3%). Compared with Q1 2025, it opened 117 new positions, sold out of 69, added to 212 and reduced 155. The biggest buy was a new position in Pgim Active High Yield Bond (PHYL) and the biggest sale Pacer Trendpilot US Bond ETF (PTBD, shares −89%).

Most Recent 13F
Q2 2026
Location
Meridian, ID
CIK
0001810558
Portfolio Value
$963.8M (Q2 2025)
SEC Filing
0001172661-25-003016 ↗ filed Aug 11, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $722.6M Q1 2024 Q2 2024: $754.2M Q2 2024 Q3 2024: $822.4M Q3 2024 Q4 2024: $817.4M Q4 2024 Q1 2025: $865.3M Q1 2025 Q2 2025: $963.8M $963.8M Q2 2025 Q3 2025: $1.0B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.4B Q2 2026

Holdings 497 stocks · $963.8M

WWJD Inspire International ETF 9.21% 2,589,116 $88.7M Reduce -4.5%
RISN Inspire Capital Appreciation 7.38% 2,588,517 $71.1M Reduce -3.6%
IBD Inspire Corporate Bond ETF 7.32% 2,938,025 $70.5M Reduce -0.3%
ISMD Inspire Small/Mid Cap ETF 5.10% 1,382,520 $49.1M Add +6.7%
PTL Inspire 500 ETF 4.88% 205,066 $47.0M Reduce -3.7%
BIBL Inspire 100 ETF 4.40% 1,025,176 $42.4M Add +8.7%
USFR Wisdomtree Floating Rate Tre 3.50% 670,826 $33.7M Reduce -10.7%
FDLS Inspire Fidelis Multi Factor 2.41% 730,610 $23.2M Reduce -1.6%
BKLN Invesco Senior Loan ETF 1.67% 770,190 $16.1M Add +2.3%
SPHY SS SPDR P High Yield ETF 1.60% 647,665 $15.4M Add +3.6%
LONZ PIMCO Senior Loan Active ETF 1.11% 210,133 $10.7M Add +3.5%
PHYL Pgim Active High Yield Bond 1.04% 283,535 $10.1M New
CLIP Global X 1-3 Month T-Bill 0.87% 83,566 $8.4M Add +22.8%
SPTI SS SPDR P Int Term TSY ETF 0.71% 236,310 $6.8M Add +19.2%
GLRY Inspire Growth ETF 0.66% 191,820 $6.3M Add +8.2%
DEM Wisdomtree Emerging Markets 0.60% 128,748 $5.8M Add +9.3%
SGOL Abrdn Physical Gold Shares 0.59% 180,759 $5.7M Reduce -19.2%
BLES Inspire Global Hope ETF 0.52% 122,953 $5.0M Reduce -25.7%
MBB iShares MBS ETF 0.51% 52,783 $5.0M Add +19.4%
SCHR Schwab Intermediate-Term US 0.48% 186,543 $4.7M Add +103.6%
SPYV SS SPDR P S&P 500 Value ETF 0.46% 84,995 $4.4M Add +18.8%
HYGH iShares Int Rate Hedg HY ETF 0.46% 50,787 $4.4M New
HYBL SS Blackstone High Inc. ETF 0.45% 151,524 $4.3M New
AAPL Apple Inc. 0.45% 21,001 $4.3M Add +3.9%
EPI Wisdomtree India Earnings 0.45% 90,389 $4.3M Reduce -1.4%
PGHY Invesco Global Ex US High Yi 0.44% 215,047 $4.3M New
PLTR Palantir Technologies Inc. Class A 0.43% 30,392 $4.1M Add +75.2%
UPS United Parcel Service Class B 0.41% 39,290 $4.0M Add +41.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.40% 40,899 $3.9M Add +23.4%
CGCP Cap Group Core Plus Income 0.40% 169,236 $3.8M Add +1.4%
TPHD Timothy Plan High DVD STCK 0.39% 99,347 $3.8M Add +28.3%
OZK Bank Ozk 0.38% 78,561 $3.7M Add +436.6%
JEPI JPMorgan Equity Premium Inco 0.38% 63,785 $3.6M Add +157.3%
URA Global X Uranium ETF 0.35% 88,026 $3.4M Add +4.6%
IEFA iShares Core MSCI Eafe ETF 0.35% 40,711 $3.4M Add +20.1%
GPC Genuine Parts Co. 0.35% 28,005 $3.4M Add +546.0%
BG Bunge Global SA 0.34% 40,844 $3.3M New
SCHO Schwab Short-Term US Treas 0.34% 133,561 $3.3M Add +75.5%
RBCAA Republic Bancorp Inc. Class A 0.34% 44,225 $3.2M Add +12.6%
SPIB SS SPDR P Int C Corp. ETF 0.33% 95,074 $3.2M Add +25.3%
JAAA Janus Henderson Aaa Clo ETF 0.33% 62,352 $3.2M Reduce -3.0%
QBTS D-Wave Quantum Inc. 0.32% 213,326 $3.1M New
RF Regions Financial Corp. 0.32% 132,634 $3.1M New
FSK FS KKR Capital Corp. 0.32% 149,700 $3.1M Add +7.1%
AUB Atlantic Union Bankshares Co. 0.32% 97,968 $3.1M New
ADM Archer-Daniels-Midland Co. 0.32% 57,974 $3.1M New
DOCU Docusign Inc. 0.31% 38,948 $3.0M Add +98.0%
CWEN.A Clearway Energy Inc. Class A 0.31% 99,776 $3.0M Reduce -2.6%
EVRG Evergy Inc. 0.31% 43,582 $3.0M Add +3.8%
NVDA Nvidia Corp. 0.31% 18,690 $3.0M Add +16.6%
BKU Bankunited Inc. 0.30% 82,237 $2.9M New
LCII Lci Industries 0.30% 31,959 $2.9M New
CAT Caterpillar Inc. 0.30% 7,498 $2.9M Reduce -10.2%
UPBD Upbound Group Inc. 0.30% 115,894 $2.9M New
ES Eversource Energy 0.30% 45,545 $2.9M Add +5.8%
STNG Scorpio Tankers Inc. 0.29% 71,991 $2.8M New
VTI VG Morningstar TS MKT ETF-US 0.29% 9,221 $2.8M Add +10.7%
SMCI Super Micro Computer Inc. 0.29% 57,083 $2.8M Add +563.3%
PPBI Pacific Premier Bancorp Inc. 0.29% 132,220 $2.8M New
FRME First Merchants Corp. 0.29% 71,779 $2.7M New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.28% 331,794 $2.7M New
CAG Conagra Brands Inc. 0.28% 131,389 $2.7M Add +33.9%
SFNC Simmons First Natl Corp. Class A 0.28% 140,980 $2.7M New
OGS One Gas Inc. 0.28% 37,087 $2.7M New
NJR New Jersey Resources Corp. 0.27% 58,402 $2.6M Add +954.4%
CCOI Cogent Communications Holdin 0.27% 54,202 $2.6M Add +42.8%
WELD Tema U.S. Manufacturing & Re 0.27% 66,369 $2.6M Add +44.2%
ZS Zscaler Inc. 0.27% 8,197 $2.6M New
CGSD Cap Group Short Duration 0.26% 97,244 $2.5M Add +0.7%
NTNX Nutanix Inc. Class A 0.26% 32,966 $2.5M Reduce -34.2%
ZAP GX US Electrification ETF 0.26% 92,940 $2.5M Reduce -11.2%
OAIM Oneascent Intl Eqty ETF 0.25% 64,179 $2.5M New
VONG Vanguard Russell 1000 Growth 0.25% 22,231 $2.4M Add +26.1%
IVV iShares Core S&P 500 ETF 0.25% 3,896 $2.4M Add +1.5%
TROX Tronox Holdings PLC 0.24% 459,779 $2.3M New
HUN Huntsman Corp. 0.23% 217,249 $2.3M Add +1996.8%
MSFT Microsoft Corp. 0.23% 4,382 $2.2M Add +12.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.22% 37,499 $2.2M New
CSHI Neos Enhanced Income 1-3 Mon 0.22% 42,224 $2.1M Add +20.6%
IJR iShares Core S&P Small-Cap E 0.22% 19,125 $2.1M Add +16.9%
OXM Oxford Industries Inc. 0.22% 51,831 $2.1M New
MOAT Vaneck Morningstar Wide Moat 0.22% 22,148 $2.1M Reduce -1.9%
IBKR Interactive Brokers Gro Class A 0.21% 36,495 $2.0M Add +17.9%
CGMU Cap Group Municipal Income 0.21% 75,367 $2.0M Reduce -3.7%
XOM Exxon Mobil Corp. 0.21% 18,488 $2.0M Reduce -0.2%
PCMM BBLX Private Credit Clo ETF 0.21% 39,286 $2.0M New
NRG NRG Energy Inc. 0.20% 11,946 $1.9M Add +286.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 6,471 $1.9M Add +68.3%
ANET Arista Networks Inc. 0.19% 18,084 $1.9M Reduce -21.5%
FTNT Fortinet Inc. 0.19% 16,990 $1.8M Reduce -53.2%
TDY Teledyne Technologies Inc. 0.18% 3,439 $1.8M New
EPD Enterprise Products Partners 0.18% 54,450 $1.7M Add +181.9%
SPGP Invesco S&P 500 Garp ETF 0.17% 15,606 $1.7M Reduce -9.8%
MNST Monster Beverage Corp. 0.17% 26,759 $1.7M Add +169.3%
CXM Sprinklr Inc. Class A 0.17% 195,943 $1.7M New
NEM Newmont Corp. 0.17% 28,104 $1.6M Add +95.0%
MDLZ Mondelez International Inc. Class A 0.17% 24,067 $1.6M New
MANH Manhattan Associates Inc. 0.17% 8,188 $1.6M Reduce -38.1%
VZ Verizon Communications Inc. 0.17% 36,794 $1.6M Add +83.2%
CGMS Cap Group US Multi-Sect Bond 0.16% 57,332 $1.6M Add +2.0%
SMMU PIMCO SHRT TRM Muni BND ETF 0.16% 31,394 $1.6M Reduce -6.0%
EOG EOG Resources Inc. 0.16% 13,046 $1.6M Add +10.0%
DHI D.R. Horton Inc. 0.16% 12,022 $1.5M Add +126.4%
RMD Resmed Inc. 0.16% 5,989 $1.5M Add +124.1%
VGT Vanguard Info Tech ETF 0.16% 2,290 $1.5M Add +18.4%
ET Energy Transfer LP 0.15% 79,618 $1.4M Add +76.1%
SIVR Abrdn Physical Silver Shares 0.14% 40,178 $1.4M Reduce -0.2%
AVGO Broadcom Inc. 0.14% 4,982 $1.4M Add +167.8%
FLKR Franklin Ftse South Korea 0.14% 55,655 $1.4M Add +78.3%
CTAS Cintas Corp. 0.14% 6,035 $1.3M Add +89.7%
JPST JPMorgan Ultra-Short Income 0.14% 25,726 $1.3M Reduce -29.2%
AME Ametek Inc. 0.14% 7,200 $1.3M No change
FIVE Five Below 0.13% 9,878 $1.3M Add +28.7%
NEE Nextera Energy Inc. 0.13% 18,652 $1.3M Add +6.6%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 2,605 $1.3M Reduce -10.0%
GRMN Garmin Ltd. 0.13% 6,039 $1.3M Add +3.5%
PPC Pilgrim's Pride Corp. 0.13% 28,004 $1.3M Add +73.7%
ORLY O'reilly Automotive Inc. 0.13% 13,928 $1.3M Add +9.0%
VRIG Invesco Variable Rate Invest 0.13% 49,497 $1.2M Add +125.5%
D Dominion Energy Inc. 0.13% 21,584 $1.2M Add +100.1%
TPH Tri Pointe Homes Inc. 0.13% 38,172 $1.2M Reduce -1.6%
MKC McCormick & Co.-Non VTG SHRS 0.13% 16,079 $1.2M Reduce -0.3%
RISR Foliobe Altr In&in H ETF-Usd 0.13% 33,326 $1.2M Add +184.2%
DIM Wisdomtree Intl M/C DVD Fund 0.13% 16,004 $1.2M New
XLF SS Financial Select Sector 0.13% 23,005 $1.2M Add +32.0%
FLJP Franklin Ftse Japan ETF 0.12% 37,405 $1.2M Add +87.2%
QCOM Qualcomm Inc. 0.12% 7,424 $1.2M Add +63.0%
SMH Vaneck Semiconductor ETF 0.12% 4,192 $1.2M Reduce -1.0%
GLD SPDR Gold Shares 0.12% 3,811 $1.2M Add +25.9%
PTBD Pacer Trendpilot US Bond ETF 0.12% 58,195 $1.1M Reduce -89.3%
JBND JPMorgan Active Bond ETF 0.12% 21,410 $1.1M New
CSL Carlisle Cos Inc. 0.12% 3,057 $1.1M Add +13.7%
MUNI PIMCO Intermediate Municipal 0.12% 21,844 $1.1M Reduce -13.3%
GTLS Chart Industries Inc. 0.11% 6,530 $1.1M Add +30.2%
GPI Group 1 Automotive Inc. 0.11% 2,441 $1.1M Add +3.0%
PFXF Vaneck Pref Sec X-Financials 0.11% 61,010 $1.0M Add +0.8%
APH Amphenol Corp. Class A 0.11% 10,473 $1.0M Reduce -13.3%
LAD Lithia Motors Inc. 0.11% 3,056 $1.0M Add +7.5%
HWM Howmet Aerospace Inc. 0.11% 5,519 $1.0M New
MDU Mdu Resources Group Inc. 0.11% 61,464 $1.0M New
ORRF Orrstown Finl Services Inc. 0.11% 32,000 $1.0M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.10% 13,741 $1.0M Reduce -6.6%
ARCC Ares Capital Corp. 0.10% 45,719 $1.0M New
GOVT iShares US Treasury Bond ETF 0.10% 43,341 $996K Reduce -0.6%
ETR Entergy Corp. 0.10% 11,907 $990K Reduce -18.1%
HYMB SS SPDR N Ice HY Muni ETF 0.10% 39,913 $989K Reduce -2.7%
LH Labcorp Holdings Inc. 0.10% 3,718 $976K Add +5.4%
O Realty Income Corp. 0.10% 16,840 $970K Add +78.7%
EXLS Exlservice Holdings Inc. 0.10% 22,015 $964K Reduce -2.4%
IWM iShares Russell 2000 ETF 0.10% 4,463 $963K Add +6.3%
DUK Duke Energy Corp. 0.10% 8,136 $960K Add +46.6%
HD Home Depot Inc. 0.10% 2,616 $959K Add +24.6%
INMD Inmode Ltd. 0.10% 66,150 $955K Add +10.1%
PHM Pultegroup Inc. 0.10% 9,037 $953K Reduce -5.5%
IEMG iShares Core MSCI Emerging 0.10% 15,741 $945K Add +17.9%
EME Emcor Group Inc. 0.10% 1,746 $934K New
TSLA Tesla Inc. 0.10% 2,923 $928K Add +32.0%
NFG National Fuel Gas Co. 0.10% 10,828 $917K Add +48.7%
UGI Ugi Corp. 0.10% 25,137 $915K Reduce -73.9%
DOC Healthpeak Properties Inc. 0.09% 52,059 $912K Add +121.7%
ITT Itt Inc. 0.09% 5,759 $903K New
WAL Western Alliance Bancorp 0.09% 11,404 $889K Add +25.7%
INCY Incyte Corp. 0.09% 13,055 $889K Add +12.2%
IBP Installed Building Products 0.09% 4,844 $874K Add +1.3%
SCM Stellus Capital Investment C 0.09% 62,530 $872K Add +155.5%
ENB Enbridge Inc. 0.09% 19,202 $870K Add +72.3%
VMBS Vanguard Mortgage-Backed Sec 0.09% 18,675 $865K Add +20.4%
TRP TC Energy Corp. 0.09% 17,719 $864K Add +37.9%
ATR Aptargroup Inc. 0.09% 5,521 $864K New
XLI SS Industrial Select Sector 0.09% 5,833 $860K Add +22.8%
MPLX MPLX LP 0.09% 16,697 $860K Add +147.0%
SSD Simpson Manufacturing Co. Inc. 0.09% 5,504 $855K Add +1.2%
NUE Nucor Corp. 0.09% 6,483 $840K Add +12.2%
SO The Southern Co. 0.09% 9,099 $836K Reduce -3.5%
BROS Dutch Bros Inc. Class A 0.09% 12,206 $835K Add +11.3%
DAC Danaos Corp. 0.09% 9,666 $834K Reduce -18.9%
TW Tradeweb Markets Inc. Class A 0.09% 5,617 $822K Reduce -11.7%
GOOGL Alphabet Inc. Class A 0.08% 4,570 $805K Add +14.0%
AX Axos Financial Inc. 0.08% 10,565 $803K Add +5.7%
IDXX Idexx Laboratories Inc. 0.08% 1,488 $798K Add +9.8%
BFAM Bright Horizons Family Solut 0.08% 6,435 $795K Add +0.2%
MELI MercadoLibre Inc. 0.08% 303 $792K Reduce -1.0%
THC Tenet Healthcare Corp. 0.08% 4,491 $790K Reduce -36.2%
CINF Cincinnati Financial Corp. 0.08% 5,268 $784K Reduce -6.0%
KNSL Kinsale Capital Group Inc. 0.08% 1,620 $784K Reduce -4.8%
WTFC Wintrust Financial Corp. 0.08% 6,316 $783K Add +10.3%
FICO Fair Isaac Corp. 0.08% 428 $782K Reduce -13.2%
KGC Kinross Gold Corp. 0.08% 50,009 $782K New
OLLI Ollie's Bargain Outlet Holdi 0.08% 5,919 $780K Reduce -10.8%
AEM Agnico Eagle Mines Ltd. 0.08% 6,555 $780K New
SNA Snap-on Inc. 0.08% 2,502 $778K Reduce -15.6%
TSCO Tractor Supply Company 0.08% 14,725 $777K Reduce -10.5%
ALE Allete Inc. 0.08% 12,114 $776K Reduce -70.5%
OGE Oge Energy Corp. 0.08% 17,419 $773K Reduce -72.0%
URI United Rentals Inc. 0.08% 1,025 $772K Reduce -25.5%
CPK Chesapeake Utilities Corp. 0.08% 6,222 $748K Add +74.5%
MMM 3M Co. 0.08% 4,905 $747K New
ROL Rollins Inc. 0.08% 13,192 $744K Reduce -23.1%
PNR Pentair PLC 0.08% 7,214 $741K Add +8.6%
META Meta Platforms Inc. Class A 0.08% 1,000 $738K Add +7.9%
QLYS Qualys Inc. 0.08% 5,165 $738K Reduce -0.3%
PCAR Paccar Inc. 0.08% 7,760 $738K Add +34.5%
QUAL iShares MSCI USA Quality Fac 0.08% 4,016 $734K Add +13.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.08% 6,742 $727K Reduce -23.6%
EXEL Exelixis Inc. 0.08% 16,490 $727K Reduce -13.2%
VOO Vanguard S&P 500 ETF 0.07% 1,271 $722K Reduce -0.5%
PODD Insulet Corp. 0.07% 2,292 $720K New
CSX CSX Corp. 0.07% 21,974 $717K Reduce -0.3%
FCX Freeport-McMoran Inc. 0.07% 16,513 $716K Add +13.6%
TT Trane Technologies PLC 0.07% 1,636 $716K New
HEI Heico Corp. 0.07% 2,175 $713K New
GD General Dynamics Corp. 0.07% 2,433 $710K New
PH Parker Hannifin Corp. 0.07% 1,015 $709K New
JPM JPMorgan Chase & Co. 0.07% 2,441 $708K Add +19.5%
DDOG Datadog Inc. Class A 0.07% 5,265 $707K New
ESNT Essent Group Ltd. 0.07% 11,632 $706K Reduce -5.5%
CRSP Crispr Therapeutics AG 0.07% 14,474 $704K Add +7.4%
LOPE Grand Canyon Education Inc. 0.07% 3,703 $700K Reduce -9.9%
AMZN Amazon.com Inc. 0.07% 3,183 $698K Add +41.9%
NSC Norfolk Southern Corp. 0.07% 2,710 $694K Reduce -0.8%
STM Stmicroelectronics NV-NY SHS 0.07% 22,771 $692K Add +12.3%
HOMB Home Bancshares Inc. 0.07% 24,285 $691K Add +2.1%
SFM Sprouts Farmers Market Inc. 0.07% 4,183 $689K Reduce -2.0%
RYAAY Ryanair Holdings PLC-SP ADR 0.07% 11,898 $686K Reduce -2.9%
IEX Idex Corp. 0.07% 3,906 $686K Reduce -5.7%
APP AppLovin Corp. Class A 0.07% 1,954 $684K Reduce -3.4%
KLAC KLA Corp. 0.07% 761 $681K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.07% 9,442 $680K Add +0.8%
SFBS Servisfirst Bancshares Inc. 0.07% 8,713 $675K Add +8.1%
DXCM Dexcom Inc. 0.07% 7,732 $675K New
SWX Southwest Gas Holdings Inc. 0.07% 9,056 $674K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.07% 9,261 $673K Reduce -2.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.07% 21,330 $672K Add +12.3%
TMHC Taylor Morrison Home Corp. 0.07% 10,944 $672K Reduce -14.0%
WMT Walmart Inc. 0.07% 6,823 $667K Add +3.8%
PSA Public Storage 0.07% 2,257 $662K Reduce -3.9%
MKTX Marketaxess Holdings Inc. 0.07% 2,944 $657K Reduce -9.4%
CNP Centerpoint Energy Inc. 0.07% 17,847 $656K Reduce -10.8%
LIN Linde PLC 0.07% 1,397 $656K Add +5.3%
TRMB Trimble Inc. 0.07% 8,525 $648K Add +10.4%
WTRG Essential Utilities Inc. 0.07% 17,430 $647K New
LQDH iShares Int Hedg Corp. BD ETF 0.07% 6,989 $646K Add +18.9%
RSP Invesco S&P 500 Equal Weight 0.07% 3,516 $639K Reduce -1.1%
FWONK Liberty Media Corp. Class C 0.07% 6,054 $633K Add +6.6%
SPSC SPS Commerce Inc. 0.07% 4,646 $632K Add +24.7%
HTO H2O America 0.07% 12,098 $629K New
DG Dollar General Corp. 0.07% 5,485 $627K Reduce -1.0%
ADP Automatic Data Processing 0.06% 2,027 $625K Reduce -9.5%
XLC SS Comm Select Sector SPDR 0.06% 5,751 $624K Add +18.5%
TIGO Millicom Intl Cellular S.A. 0.06% 16,633 $623K New
RACE Ferrari NV 0.06% 1,256 $616K New
LRN Stride Inc. 0.06% 4,234 $615K Reduce -2.9%
FCN Fti Consulting Inc. 0.06% 3,792 $612K Add +2.9%
ICL Icl Group Ltd. 0.06% 88,752 $609K Reduce -9.2%
SPG Simon Property Group Inc. 0.06% 3,785 $608K Add +8.4%
PFFD Global X US Preferred ETF 0.06% 32,027 $603K Reduce -5.5%
NWSA News Corp. Class A 0.06% 20,182 $600K Add +3.8%
ICE Intercontinental Exchange Inc. 0.06% 3,254 $597K Reduce -7.9%
ESLT Elbit Systems Ltd. 0.06% 1,328 $597K Reduce -26.5%
FTI Technipfmc PLC 0.06% 17,328 $597K Reduce -1.1%
AER Aercap Holdings NV 0.06% 5,092 $596K Reduce -7.6%
UFPI Ufp Industries Inc. 0.06% 5,988 $595K Reduce -1.7%
NXPI NXP Semiconductors NV 0.06% 2,717 $594K Add +13.6%
RSG Republic Services Inc. 0.06% 2,390 $589K New
UNH Unitedhealth Group Inc. 0.06% 1,840 $574K Add +12.1%
EPAM Epam Systems Inc. 0.06% 3,229 $571K Reduce -76.8%
BHP BHP Group Ltd.-Spon ADR 0.06% 11,795 $567K Add +1.5%
SNN Smith & Nephew PLC -Spon ADR 0.06% 18,351 $562K Reduce -11.1%
IJH iShares Core S&P Midcap ETF 0.06% 8,932 $554K Add +2.8%
TYL Tyler Technologies Inc. 0.06% 934 $554K Add +8.0%
SM SM Energy Co. 0.06% 22,329 $552K Add +26.1%
E Eni SPA-Sponsored ADR 0.06% 16,817 $545K Reduce -5.4%
NICE Nice Ltd. - Spon ADR 0.06% 3,223 $544K New
ATO Atmos Energy Corp. 0.06% 3,524 $543K Reduce -5.3%
COWZ Pacer US Cash Cows 100 ETF 0.06% 9,819 $541K Reduce -8.3%
AFL Aflac Inc. 0.06% 5,050 $533K New
WST West Pharmaceutical Services 0.06% 2,431 $532K Add +48.0%
LII Lennox International Inc. 0.06% 928 $532K Add +16.7%
V Visa Inc. Class A 0.06% 1,494 $531K Add +40.4%
SU Suncor Energy Inc. 0.05% 14,129 $529K Reduce -2.0%
IP International Paper Co. 0.05% 11,262 $527K Add +10.2%
CPAY Corpay Inc. 0.05% 1,585 $526K Add +7.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 7,789 $526K Add +3.7%
PATK Patrick Industries Inc. 0.05% 5,692 $525K New
ANDE The Andersons Inc. 0.05% 14,236 $523K Add +165.8%
RHI Robert Half Inc. 0.05% 12,727 $522K Add +25.1%
FLTR Vaneck Ig Floating Rate ETF 0.05% 20,449 $521K Reduce -88.7%
CALM Cal-Maine Foods Inc. 0.05% 5,227 $521K New
RIO Rio Tinto PLC-Spon ADR 0.05% 8,883 $518K Add +3.9%
ROP Roper Technologies Inc. 0.05% 911 $517K Reduce -8.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 3,122 $513K Add +1.6%
CHKP Check Point Software Tech 0.05% 2,295 $508K Reduce -16.1%
EQNR Equinor ASA-Spon ADR 0.05% 20,177 $507K Reduce -0.6%
XLV SS Health Care Select Sector 0.05% 3,743 $505K Add +20.4%
UPST Upstart Holdings Inc. 0.05% 7,683 $497K Add +0.9%
IQV Iqvia Holdings Inc. 0.05% 3,151 $497K Add +21.1%
GASS Stealthgas Inc. 0.05% 76,953 $493K Reduce -11.5%
ENTG Entegris Inc. 0.05% 6,051 $488K Add +0.9%
GNRC Generac Holdings Inc. 0.05% 3,383 $484K Reduce -3.9%
LMT Lockheed Martin Corp. 0.05% 1,040 $482K Add +3.7%
BHC Bausch Health Cos Inc. 0.05% 71,745 $478K New
DGRW Wisdomtree U.S. Quality Divi 0.05% 5,622 $471K Reduce -38.4%
LYB Lyondellbasell Indu Class A 0.05% 8,067 $467K Add +14.4%
VCIT Vanguard Int-Term Corporate 0.05% 5,605 $465K Reduce -0.1%
HWKN Hawkins Inc. 0.05% 3,232 $459K Reduce -33.8%
TK Teekay Corp. Ltd. 0.05% 55,252 $456K Reduce -24.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 13,485 $456K Add +1.0%
IUSG iShares Core S&P U.S. Growth 0.05% 3,008 $452K Add +15.5%
SKYW Skywest Inc. 0.05% 4,382 $451K Reduce -16.2%
CASY Casey's General Stores Inc. 0.05% 881 $449K New
DOX Amdocs Ltd. 0.05% 4,919 $449K Reduce -13.4%
WFC Wells Fargo & Co. 0.05% 5,600 $449K Add +15.2%
QQQ Invesco QQQ Trust Series 1 0.05% 805 $444K Add +32.0%
NTGR Netgear Inc. 0.05% 15,012 $436K Reduce -18.7%
NCSM NCS Multistage Holdings Inc. 0.04% 14,570 $430K New
VIRC Virco MFG Corporation 0.04% 53,900 $430K Add +13.2%
ADMA Adma Biologics Inc. 0.04% 23,547 $429K Add +7.1%
PRI Primerica Inc. 0.04% 1,562 $427K Add +2.3%
KMI Kinder Morgan Inc. 0.04% 14,450 $425K Reduce -85.6%
IVW iShares S&P 500 Growth ETF 0.04% 3,827 $421K Add +6.8%
USMV iShares MSCI USA Min Vol Fac 0.04% 4,431 $416K Add +7.0%
NGS Natural Gas Services Group 0.04% 15,930 $411K Add +5.8%
OKE Oneok Inc. 0.04% 5,011 $409K Reduce -82.5%
ESCA Escalade Inc. 0.04% 29,152 $408K Reduce -9.3%
TTC Toro Co. 0.04% 5,756 $407K Add +23.9%
PRIM Primoris Services Corp. 0.04% 5,147 $401K New
GBTC Grayscale Bitcoin Trust ETF 0.04% 4,725 $401K Add +1.1%
GPK Graphic Packaging Holding Co. 0.04% 18,809 $396K Add +0.2%
CAVA Cava Group Inc. 0.04% 4,694 $395K Add +0.1%
AN Autonation Inc. 0.04% 1,985 $394K Add +1.7%
RNGR Ranger Energy Services Class A 0.04% 32,774 $391K Add +41.9%
VPG Vishay Precision Group 0.04% 13,906 $391K Reduce -13.1%
BMI Badger Meter Inc. 0.04% 1,595 $391K Add +23.6%
BBBS BBLX BBB 1-5Y Corp. Bond ETF 0.04% 7,514 $386K New
INGN Inogen Inc. 0.04% 54,507 $383K Add +23.9%
EVSM Eaton Vance SHRT Dur Muni 0.04% 7,635 $382K New
ACI Albertsons Cos Inc. Class A 0.04% 17,637 $379K New
CMT Core Molding Technologies Inc. 0.04% 22,785 $378K Reduce -15.9%
CCSI Consensus Cloud Solution 0.04% 16,359 $377K Add +11.1%
SGOV iShares 0-3 Month Treasury B 0.04% 3,744 $377K New
PFF iShares Preferred & Income S 0.04% 12,121 $372K No change
MG Mistras Group Inc. 0.04% 46,040 $369K Add +19.1%
VEA Vanguard Ftse Developed ETF 0.04% 6,453 $368K Add +2.0%
BWA Borgwarner Inc. 0.04% 10,962 $367K Reduce -12.2%
FRD Friedman Industries 0.04% 21,982 $364K Reduce -5.5%
RCKY Rocky Brands Inc. 0.04% 16,316 $362K Reduce -15.3%
DNOW Dnow Inc. 0.04% 24,351 $361K Add +2.2%
SMPL The Simply Good Foods Co. 0.04% 11,262 $356K New
PRG Prog Holdings Inc. 0.04% 12,121 $356K Reduce -27.8%
PFRL Pgim Floating Rate Income Et 0.04% 7,045 $353K Reduce -15.7%
TSM Taiwan Semiconductor-SP ADR 0.04% 1,556 $352K Reduce -1.3%
BOOM DMC Global Inc. 0.04% 43,477 $350K New
PKOH Park-Ohio Holdings Corp. 0.04% 19,565 $349K Add +35.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.04% 7,534 $348K Add +17.7%
IDA Idacorp Inc. 0.04% 2,991 $345K No change
NOMD Nomad Foods Ltd. 0.04% 20,239 $344K New
WFG West Fraser Timber Co. Ltd. 0.04% 4,661 $342K Add +0.5%
WLDN Willdan Group Inc. 0.04% 5,465 $342K New
EMBC Embecta Corp. 0.04% 34,999 $339K Reduce -1.3%
EBF Ennis Inc. 0.04% 18,662 $339K Add +7.6%
HTGC Hercules Capital Inc. 0.03% 18,253 $334K Reduce -12.8%
PG The Procter & Gamble Co. 0.03% 2,066 $329K Add +5.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 528 $326K New
SCHF Schwab Intl Equity ETF 0.03% 14,759 $326K Reduce -28.6%
HII Huntington Ingalls Industrie 0.03% 1,341 $324K New
CVX Chevron Corp. 0.03% 2,261 $324K Add +7.0%
TITN Titan Machinery Inc. 0.03% 16,065 $318K New
UVE Universal Insurance Holdings 0.03% 11,449 $317K New
FSCO FS Credit Opportunities Corp. 0.03% 43,424 $315K No change
CLOX Eldridge Aaa Clo ETF 0.03% 12,262 $314K New
KE Kimball Electronics Inc. 0.03% 16,297 $313K New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.03% 3,339 $313K Reduce -88.9%
CASH Pathward Financial Inc. 0.03% 3,928 $311K New
SMTC Semtech Corp. 0.03% 6,880 $311K Reduce -86.0%
CNO Cno Financial Group Inc. 0.03% 8,026 $310K New
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 704 $308K Add +11.6%
GIII G-III Apparel Group Ltd. 0.03% 13,755 $308K Reduce -0.9%
DFAC Dimensional US Core Equity 2 0.03% 8,405 $301K Add +0.3%
WPC WP Carey Inc. 0.03% 4,802 $300K Reduce -11.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.03% 5,435 $296K Add +18.9%
SCHG Schwab US Large-Cap Growth 0.03% 10,038 $293K Add +3.5%
ABBV Abbvie Inc. 0.03% 1,578 $293K Reduce -4.5%
SPHQ Invesco S&P 500 Quality ETF 0.03% 4,095 $292K Reduce -16.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 1,474 $288K Add +1.2%
SHLD Global X Defense Tech ETF 0.03% 4,765 $287K New
COST Costco Wholesale Corp. 0.03% 288 $285K Add +21.0%
FTSM First Trust Enh Short Mat FD 0.03% 4,750 $284K Reduce -35.0%
SCCO Southern Copper Corp. 0.03% 2,798 $283K Add +0.5%
PLMR Palomar Holdings Inc. 0.03% 1,829 $282K New
AON Aon PLC Class A 0.03% 790 $282K No change
BUCK Simplify Treasury Option Inc. 0.03% 11,746 $278K Reduce -6.1%
PTLC Pacer Trendpilot US Large Ca 0.03% 5,420 $275K Reduce -14.0%
APT Alpha Pro Tech Ltd. 0.03% 58,454 $274K New
TAXX BBLX Irm Tax-Aware S Dur ETF 0.03% 5,339 $273K New
PHYS Sprott Physical Gold Trust 0.03% 10,488 $266K Reduce -0.1%
SHW The Sherwin-Williams Co. 0.03% 772 $265K Reduce -3.6%
TPLC Timothy PLN US LRG/Mid Cap 0.03% 5,781 $260K Reduce -4.2%
CUBE Cubesmart 0.03% 6,032 $256K Add +24.3%
EFV iShares MSCI Eafe Value ETF 0.03% 4,001 $254K Add +0.9%
DJUL FT Vest US Equity Deep Buffe 0.03% 5,700 $253K No change
IUSV iShares Core S&P U.S. Value 0.03% 2,669 $253K Add +20.3%
DINO HF Sinclair Corp. 0.03% 6,119 $251K New
CELH Celsius Holdings Inc. 0.03% 5,416 $251K Reduce -20.1%
ITRI Itron Inc. 0.03% 1,900 $250K New
COIN Coinbase Global Inc. Class A 0.03% 713 $250K New
GE General Electric filed as GE AEROSPACE 0.03% 954 $246K New
IDV iShares International Select 0.03% 7,088 $245K New
XHLF Bondbloxx BBG 6 MTH US Treas 0.03% 4,859 $245K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 553 $244K No change
AM Antero Midstream Corp. 0.03% 12,840 $243K Add +12.4%
XMLV Invesco S&P Midcap Low Volat 0.03% 3,942 $243K New
T AT&T Inc. 0.03% 8,373 $242K Reduce -32.1%
PZA Invesco National Amt-Free Mu 0.03% 10,776 $241K Reduce -29.5%
KEP Korea Elec Power Corp.-SP ADR 0.03% 16,900 $241K Reduce -14.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.02% 4,106 $240K Reduce -3.0%
RTX RTX Corp. 0.02% 1,643 $240K Add +1.9%
FCAL First Trust California Munic 0.02% 4,992 $239K New
ARW Arrow Electronics Inc. 0.02% 1,864 $238K New
SLV iShares Silver Trust 0.02% 7,240 $238K Add +6.4%
EFG iShares MSCI Eafe Growth ETF 0.02% 2,112 $237K Add +2.6%
FLS Flowserve Corp. 0.02% 4,509 $236K New
CAKE The Cheesecake Factory Inc. 0.02% 3,700 $232K New
ALL Allstate Corp. 0.02% 1,142 $230K No change
DAVE Dave Inc. 0.02% 854 $229K New
GGG Graco Inc. 0.02% 2,657 $228K Reduce -0.9%
THO Thor Industries Inc. 0.02% 2,552 $227K New
GEV GE Vernova Inc. 0.02% 425 $225K New
ABT Abbott Laboratories 0.02% 1,643 $223K Reduce -2.7%
VALE Vale SA-SP ADR 0.02% 22,936 $223K Reduce -5.5%
GSAT Globalstar Inc. 0.02% 9,395 $221K New
ECHO Echostar Corp. Class A 0.02% 7,934 $220K Reduce -4.7%
VVV Valvoline Inc. 0.02% 5,793 $219K Reduce -1.8%
ORCL Oracle Corp. 0.02% 1,002 $219K New
SHOP Shopify Inc. Class A 0.02% 1,890 $218K Reduce -73.2%
PM Philip Morris International 0.02% 1,196 $218K Reduce -42.7%
KRC Kilroy Realty Corp. 0.02% 6,302 $216K New
GLP Global Partners LP 0.02% 4,088 $216K Add +0.9%
FLMI Franklin Dynamic Municipal B 0.02% 8,851 $215K No change
CNK Cinemark Holdings Inc. 0.02% 7,111 $215K New
FNB FNB Corp. 0.02% 14,611 $213K Reduce -6.5%
TDS Telephone and Data Systems 0.02% 5,973 $213K No change
SILA Sila Realty Trust Inc. 0.02% 8,944 $212K Add +3.4%
CRUS Cirrus Logic Inc. 0.02% 2,015 $210K Reduce -2.8%
LEA Lear Corp. 0.02% 2,211 $210K New
GKOS Glaukos Corp. 0.02% 2,016 $208K New
CLS Celestica Inc. 0.02% 1,333 $208K New
CVLT Commvault Systems Inc. 0.02% 1,187 $207K New
JNJ Johnson & Johnson 0.02% 1,354 $207K Add +6.0%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.02% 8,032 $207K New
PLUS Eplus Inc. 0.02% 2,849 $205K New
UTI Universal Technical Institut 0.02% 6,057 $205K New
NFLX Netflix Inc. 0.02% 153 $205K New
BC Brunswick Corp. 0.02% 3,703 $205K New
NHC National Healthcare Corp. 0.02% 1,910 $204K New
PENG Penguin Solutions Inc. 0.02% 10,304 $204K New
SLGN Silgan Holdings Inc. 0.02% 3,753 $203K Reduce -17.7%
CL Colgate-Palmolive Co. 0.02% 2,233 $203K Add +0.6%
BRX Brixmor Property Group Inc. 0.02% 7,774 $202K Reduce -0.4%
IRDM Iridium Communications Inc. 0.02% 6,707 $202K New
TGTX TG Therapeutics Inc. 0.02% 5,603 $202K New
GT Goodyear Tire & Rubber Co. 0.02% 19,416 $201K Reduce -1.0%
AMGN Amgen Inc. 0.02% 721 $201K New
IYW iShares Ustechnology ETF 0.02% 1,159 $201K New
FFIN First Finl Bankshares Inc. 0.02% 5,577 $201K Reduce -2.1%
PRGS Progress Software Corp. 0.02% 3,135 $200K New
WTI W&T Offshore Inc. 0.02% 121,182 $200K Add +0.5%
ACHR Archer Aviation Inc. Class A 0.02% 18,131 $197K Add +77.8%
MAC The Macerich Co. 0.02% 11,858 $192K Add +14.4%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.02% 19,833 $180K Add +35.2%
WTTR Select Water Solutions Inc. 0.02% 20,760 $179K Add +10.1%
HTLD Heartland Express Inc. 0.02% 19,298 $167K Add +18.5%
BBD Banco Bradesco-ADR 0.02% 53,915 $167K Reduce -20.5%
FLG Flagstar Bank NA 0.02% 15,581 $165K Reduce -15.6%
HBI Hanesbrands Inc. 0.02% 33,425 $153K Add +36.3%
CX Cemex Sab-Spons ADR Part Cer 0.02% 21,968 $152K Reduce -2.4%
ASX Ase Technology Holding -ADR 0.01% 13,904 $144K Add +5.4%
UMC United Microelectron-SP ADR 0.01% 18,355 $140K Reduce -5.6%
LPL LG Display Co. Ltd.-ADR 0.01% 40,740 $139K Add +1.1%
ENIC Enel Chile SA-ADR 0.01% 36,864 $134K Reduce -24.2%
UGP Ultrapar Particpac-Spon ADR 0.01% 40,603 $133K Reduce -17.7%
GGB Gerdau SA -Spon ADR 0.01% 45,510 $133K Reduce -0.1%
BRFS BRF SA-ADR 0.01% 36,091 $132K Add +7.8%
AVAL Grupo Aval Acciones Y Valore 0.01% 45,784 $129K Reduce -25.9%
JOBY Joby Aviation Inc. 0.01% 11,649 $123K New
VLRS Controladora Vuela Cia-ADR 0.01% 25,681 $122K Add +44.7%
TKC Turkcell Iletisim Hizmet-ADR 0.01% 20,062 $121K Add +4.7%
MYGN Myriad Genetics Inc. 0.01% 21,665 $115K Add +63.0%
EARN Ellington Credit Co. 0.01% 19,566 $113K Add +13.7%
BROOKLINE BANCORP INC 0.01% 10,640 $112K Reduce -95.3%
NEOG Neogen Corp. 0.01% 22,854 $109K Add +8.7%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.01% 75,733 $106K Reduce -17.3%
PSEC Prospect Capital Corp. 0.01% 27,432 $87K Add +17.1%
LYG Lloyds Banking Group PLC-ADR 0.01% 15,950 $68K New
UPLD Upland Software Inc. 0.01% 28,215 $55K Reduce -76.1%
GALT Galectin Therapeutics Inc. 0.00% 21,095 $45K No change
CIG Cia Energetica DE-Spon ADR 0.00% 10,301 $20K New
SENS Senseonics Holdings Inc. 0.00% 24,551 $12K No change

Options reported separately and not counted above: SMCI calls ($10K), E calls ($3K).

Portfolio Sells Q1 2025 → Q2 2025

PTBD Pacer Trendpilot US Bond ETF Reduce -89.3% 0.12% −1.15
USFR Wisdomtree Floating Rate Tre Reduce -10.7% 3.50% −0.87
IBD Inspire Corporate Bond ETF Reduce -0.3% 7.32% −0.77
RISN Inspire Capital Appreciation Reduce -3.6% 7.38% −0.65
FLTR Vaneck Ig Floating Rate ETF Reduce -88.7% 0.05% −0.48
CLOZ Eldridge BBB-B Clo ETF Sold out 0.00% −0.46
WWJD Inspire International ETF Reduce -4.5% 9.21% −0.43
AVA Avista Corp. Sold out 0.00% −0.38
BCD Abrdn Bloomberg All Commodit Sold out 0.00% −0.37
SR Spire Inc. Sold out 0.00% −0.37
BKH Black Hills Corp. Sold out 0.00% −0.35
IDCC Interdigital Inc. Sold out 0.00% −0.33
NWE Northwestern Energy Group Inc. Sold out 0.00% −0.33
NWN Northwest Natural Holding Co. Sold out 0.00% −0.32
DTE DTE Energy Company Sold out 0.00% −0.32
SBGI Sinclair Inc. Sold out 0.00% −0.31
CALX Calix Inc. Sold out 0.00% −0.31
WASH Washington Trust Bancorp Sold out 0.00% −0.31
COLB Columbia Banking System Inc. Sold out 0.00% −0.29
WSBC Wesbanco Inc. Sold out 0.00% −0.29
KMI Kinder Morgan Inc. Reduce -85.6% 0.04% −0.29
OKE Oneok Inc. Reduce -82.5% 0.04% −0.29
HNI Hni Corp. Sold out 0.00% −0.28
BROOKLINE BANCORP INC Reduce -95.3% 0.01% −0.28
CVBF CVB Financial Corp. Sold out 0.00% −0.28
UGI Ugi Corp. Reduce -73.9% 0.10% −0.27
OGE Oge Energy Corp. Reduce -72.0% 0.08% −0.25
QTWO Q2 Holdings Inc. Reduce -88.9% 0.03% −0.25
HLIT Harmonic Inc. Sold out 0.00% −0.24
ALE Allete Inc. Reduce -70.5% 0.08% −0.23
FTNT Fortinet Inc. Reduce -53.2% 0.19% −0.22
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.22
EPAM Epam Systems Inc. Reduce -76.8% 0.06% −0.21
BLES Inspire Global Hope ETF Reduce -25.7% 0.52% −0.20
JBBB Janus Henderson B-BBB Clo Et Sold out 0.00% −0.20
SGOL Abrdn Physical Gold Shares Reduce -19.2% 0.59% −0.18
PTL Inspire 500 ETF Reduce -3.7% 4.88% −0.18
KO The Coca-Cola Co. Sold out 0.00% −0.16
SMTC Semtech Corp. Reduce -86.0% 0.03% −0.16
JEPQ JPM Nasdaq Equity Premium Sold out 0.00% −0.16
NTNX Nutanix Inc. Class A Reduce -34.2% 0.26% −0.14
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.12
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.11
DMRC Digimarc Corp. Sold out 0.00% −0.11
SCHW Schwab (charles) Corp. Sold out 0.00% −0.10
OC Owens Corning Sold out 0.00% −0.10
MANH Manhattan Associates Inc. Reduce -38.1% 0.17% −0.10
J Jacobs Solutions Inc. Sold out 0.00% −0.10
PANW Palo Alto Networks Inc. Sold out 0.00% −0.09
DECK Deckers Outdoor Corp. Sold out 0.00% −0.09

Portfolio Buys Q1 2025 → Q2 2025

PHYL Pgim Active High Yield Bond New 1.04% +1.04
HYGH iShares Int Rate Hedg HY ETF New 0.46% +0.46
HYBL SS Blackstone High Inc. ETF New 0.45% +0.45
PGHY Invesco Global Ex US High Yi New 0.44% +0.44
BG Bunge Global SA New 0.34% +0.34
QBTS D-Wave Quantum Inc. New 0.32% +0.32
RF Regions Financial Corp. New 0.32% +0.32
AUB Atlantic Union Bankshares Co. New 0.32% +0.32
ADM Archer-Daniels-Midland Co. New 0.32% +0.32
OZK Bank Ozk Add +436.6% 0.38% +0.31
BKU Bankunited Inc. New 0.30% +0.30
LCII Lci Industries New 0.30% +0.30
UPBD Upbound Group Inc. New 0.30% +0.30
GPC Genuine Parts Co. Add +546.0% 0.35% +0.29
STNG Scorpio Tankers Inc. New 0.29% +0.29
PPBI Pacific Premier Bancorp Inc. New 0.29% +0.29
FRME First Merchants Corp. New 0.29% +0.29
VISN Vistance Networks Inc. New 0.28% +0.28
SFNC Simmons First Natl Corp. Class A New 0.28% +0.28
OGS One Gas Inc. New 0.28% +0.28
ZS Zscaler Inc. New 0.27% +0.27
PLTR Palantir Technologies Inc. Class A Add +75.2% 0.43% +0.26
SMCI Super Micro Computer Inc. Add +563.3% 0.29% +0.26
OAIM Oneascent Intl Eqty ETF New 0.25% +0.25
TROX Tronox Holdings PLC New 0.24% +0.24
NJR New Jersey Resources Corp. Add +954.4% 0.27% +0.24
P Everpure Inc. Class A New 0.22% +0.22
SCHR Schwab Intermediate-Term US Add +103.6% 0.48% +0.22
OXM Oxford Industries Inc. New 0.22% +0.22
HUN Huntsman Corp. Add +1996.8% 0.23% +0.22
JEPI JPMorgan Equity Premium Inco Add +157.3% 0.38% +0.21
BIBL Inspire 100 ETF Add +8.7% 4.40% +0.21
PCMM BBLX Private Credit Clo ETF New 0.21% +0.21
TDY Teledyne Technologies Inc. New 0.18% +0.18
CXM Sprinklr Inc. Class A New 0.17% +0.17
MDLZ Mondelez International Inc. Class A New 0.17% +0.17
NRG NRG Energy Inc. Add +286.7% 0.20% +0.16
URA Global X Uranium ETF Add +4.6% 0.35% +0.13
DOCU Docusign Inc. Add +98.0% 0.31% +0.13
DIM Wisdomtree Intl M/C DVD Fund New 0.13% +0.13
SCHO Schwab Short-Term US Treas Add +75.5% 0.34% +0.12
JBND JPMorgan Active Bond ETF New 0.12% +0.12
MNST Monster Beverage Corp. Add +169.3% 0.17% +0.11
HWM Howmet Aerospace Inc. New 0.11% +0.11
AVGO Broadcom Inc. Add +167.8% 0.14% +0.11
MDU Mdu Resources Group Inc. New 0.11% +0.11
NVDA Nvidia Corp. Add +16.6% 0.31% +0.11
ARCC Ares Capital Corp. New 0.10% +0.10
EPD Enterprise Products Partners Add +181.9% 0.18% +0.10
EME Emcor Group Inc. New 0.10% +0.10

Options Activity Q1 2025 → Q2 2025

E Eni SPA-Sponsored ADR call New 100 $3K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 722$1.4BWWJD, IBD, PTL, ISMD, BIBL
Q1 2026 651$1.2BWWJD, IBD, RISN, PTL, ISMD
Q4 2025 547$1.1BWWJD, IBD, RISN, PTL, ISMD
Q3 2025 528$1.0BWWJD, RISN, IBD, ISMD, PTL
Q2 2025 497$963.8MWWJD, RISN, IBD, ISMD, PTL
Q1 2025 449$865.3MWWJD, IBD, RISN, ISMD, PTL
Q4 2024 414$817.4MWWJD, RISN, IBD, ISMD, PTL
Q3 2024 423$822.4MWWJD, RISN, IBD, ISMD, PTL
Q2 2024 376$754.2MIBD, WWJD, RISN, USFR, ISMD
Q1 2024 373$722.6MRISN, IBD, WWJD, BIBL, BLES