International Assets Investment Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), International Assets Investment Management, LLC reported 760 stock positions worth $1.1 billion. Its top holding was Apple (AAPL) at 7.3% of the portfolio, followed by Nvidia (NVDA, 4.6%) and Amazon.com (AMZN, 3.5%). Compared with Q4 2024, it opened 59 new positions, sold out of 128, added to 337 and reduced 310. The biggest buy was a new position in Goldman Sachs (GS) and the biggest sale an exit from JPMorgan Chase (JPM).

Most Recent 13F
Q2 2026
Location
ORLANDO, FL
CIK
0001818604
Portfolio Value
$1.1B (Q1 2025)
SEC Filing
0001420506-25-000802 ↗ filed Apr 23, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $956.8M Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.1B $1.1B Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.7B Q2 2026

Holdings 760 stocks · $1.1B

AAPL Apple Inc. 7.25% 409,284 $82.7M Reduce -13.2%
NVDA Nvidia Corp. 4.65% 489,105 $53.0M Add +1.0%
AMZN Amazon.com Inc. 3.50% 209,640 $39.9M Reduce -0.2%
MSFT Microsoft Corp. 3.00% 91,142 $34.2M Reduce -0.6%
QQQ Invesco QQQ Trust Series 1 2.54% 61,815 $29.0M Reduce -6.2%
PLTR Palantir Technologies Inc. Class A 1.33% 179,225 $15.1M Reduce -5.6%
SGOV iShares 0-3 Month Treasury B 1.21% 137,573 $13.8M Add +31.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.19% 24,221 $13.5M Reduce -5.6%
V Visa Inc. Class A 1.15% 37,490 $13.1M Add +0.9%
TSLA Tesla Inc. 1.06% 46,670 $12.1M Add +11.2%
UPS United Parcel Service Class B 1.04% 108,082 $11.9M Add +1.6%
JEPI JPMorgan Equity Premium Inco 1.03% 205,029 $11.7M Reduce -3.7%
LLY Eli Lilly & Co. 1.02% 19,047 $11.6M Reduce -2.4%
VTI VG Morningstar TS MKT ETF-US 0.97% 40,262 $11.1M Add +0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.92% 19,734 $10.5M Add +0.7%
IVV iShares Core S&P 500 ETF 0.91% 18,487 $10.4M Add +3.3%
GOOGL Alphabet Inc. Class A 0.89% 65,802 $10.2M Add +8.3%
META Meta Platforms Inc. Class A 0.86% 17,118 $9.9M Add +1.5%
AVGO Broadcom Inc. 0.82% 55,820 $9.3M Add +12.1%
VOO Vanguard S&P 500 ETF 0.82% 18,176 $9.3M Add +10.8%
MA Mastercard Inc. Class A 0.81% 16,924 $9.3M Add +1.2%
GOOG Alphabet Inc. Class C 0.77% 56,517 $8.8M Add +0.7%
COST Costco Wholesale Corp. 0.74% 8,955 $8.5M Add +1.8%
HD Home Depot Inc. 0.67% 20,844 $7.6M Reduce -0.0%
NFLX Netflix Inc. 0.66% 8,088 $7.5M Add +4.1%
SPYI Neos S&P 500 High Income ETF 0.65% 155,266 $7.4M Reduce -1.0%
XOM Exxon Mobil Corp. 0.65% 62,151 $7.4M Reduce -34.1%
WMT Walmart Inc. 0.63% 81,640 $7.2M Reduce -1.6%
RDVY First Trust Rising Dividend 0.60% 116,666 $6.8M Reduce -0.6%
QYLD Global X Nasd 100 Cov Call 0.54% 368,177 $6.1M Reduce -14.3%
PFE Pfizer Inc. 0.48% 235,121 $5.5M Add +4.3%
GS Goldman Sachs Group Inc. 0.48% 3,233,151 $5.5M New
FDL First Trust Morn DVD Lead Inc. 0.46% 120,160 $5.2M Reduce -3.6%
DVY iShares Select Dividend ETF 0.46% 38,647 $5.2M Add +16.2%
ET Energy Transfer LP 0.44% 269,886 $5.0M Add +3.6%
C Citigroup Inc. 0.43% 68,407 $4.9M Add +1.6%
CVX Chevron Corp. 0.43% 28,988 $4.8M Reduce -8.5%
GLD SPDR Gold Shares 0.41% 16,332 $4.7M Add +19.2%
PG The Procter & Gamble Co. 0.41% 27,608 $4.7M Reduce -2.3%
BX Blackstone Inc. 0.40% 32,784 $4.6M Add +12.0%
VZ Verizon Communications Inc. 0.39% 99,255 $4.5M Reduce -1.8%
T AT&T Inc. 0.39% 584,837 $4.4M Reduce -9.4%
UNH Unitedhealth Group Inc. 0.38% 217,788 $4.3M Reduce -0.3%
AMD Advanced Micro Devices 0.37% 41,608 $4.3M Add +15.4%
COWZ Pacer US Cash Cows 100 ETF 0.37% 76,655 $4.2M Reduce -2.3%
RSP Invesco S&P 500 Equal Weight 0.37% 24,202 $4.2M Add +35.4%
ARCC Ares Capital Corp. 0.36% 187,706 $4.2M Add +3.8%
ABBV Abbvie Inc. 0.36% 19,342 $4.1M Reduce -9.0%
VGT Vanguard Info Tech ETF 0.35% 7,313 $4.0M Add +10.2%
OKE Oneok Inc. 0.34% 39,651 $3.9M Add +10.1%
IYW iShares Ustechnology ETF 0.34% 27,692 $3.9M Add +23.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.34% 238,473 $3.8M Add +170.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.31% 68,794 $3.6M Add +15.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.31% 8,464 $3.6M Add +0.6%
YYY Amplify Cef High Income ETF 0.31% 308,342 $3.5M Reduce -27.4%
FVD First Trust Value Line DVD 0.30% 76,714 $3.4M Reduce -0.0%
JNJ Johnson & Johnson 0.30% 20,558 $3.4M Reduce -3.6%
VEA Vanguard Ftse Developed ETF 0.30% 66,268 $3.4M Add +45.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.29% 34,028 $3.4M Add +3.1%
PEP Pepsico Inc. 0.29% 21,847 $3.3M Add +2.1%
PANW Palo Alto Networks Inc. 0.29% 19,122 $3.3M Add +4.8%
CGSD Cap Group Short Duration 0.29% 126,418 $3.3M Reduce -6.2%
CEG Constellation Energy 0.28% 16,048 $3.2M Add +22.9%
NEE Nextera Energy Inc. 0.28% 44,760 $3.2M Reduce -0.9%
WM Waste Management Inc. 0.28% 13,666 $3.2M Add +3.3%
TBIL F/M US Treasury 3 Month Bill 0.27% 61,595 $3.1M Reduce -5.4%
XLK SS Technology Select Sector 0.27% 14,856 $3.1M Add +0.8%
FSK FS KKR Capital Corp. 0.26% 141,526 $3.0M Reduce -0.1%
FTSM First Trust Enh Short Mat FD 0.26% 49,512 $3.0M Reduce -5.0%
RYLD Global X Russell 2000 Cov Class 0.26% 193,362 $2.9M Reduce -9.2%
FTCS First Trust Capital Strength 0.26% 32,568 $2.9M Reduce -18.4%
GE General Electric filed as GE AEROSPACE 0.25% 14,479 $2.9M Reduce -15.9%
XLF SS Financial Select Sector 0.25% 58,118 $2.9M Add +14.7%
GCOW Pacer Global Cash Cows Divid 0.25% 76,772 $2.8M Reduce -3.0%
QCOM Qualcomm Inc. 0.24% 17,880 $2.7M Reduce -5.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.24% 29,276 $2.7M Reduce -1.6%
BMY Bristol-Myers Squibb Co. 0.23% 43,414 $2.6M Add +16.2%
VYM Vanguard High DVD Yield ETF 0.23% 20,365 $2.6M Reduce -2.8%
F Ford Motor Co. filed as FORD MTR CO 0.23% 261,822 $2.6M Add +7.8%
MRK Merck & Co. Inc. 0.22% 28,252 $2.5M Add +2.5%
IWM iShares Russell 2000 ETF 0.22% 12,535 $2.5M Reduce -3.2%
JPST JPMorgan Ultra-Short Income 0.22% 48,853 $2.5M Add +79.0%
FPE FT-Preferred Secur & Inc. ETF 0.21% 138,454 $2.4M Add +60.6%
CAPE Doubleline Shiller Cape US 0.21% 79,139 $2.4M Reduce -2.5%
VIG Vanguard Dividend Apprec ETF 0.21% 12,396 $2.4M Reduce -4.3%
PFF iShares Preferred & Income S 0.21% 77,953 $2.4M Add +14.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 9,624 $2.4M Reduce -5.3%
PSX Phillips 66 0.21% 19,260 $2.4M Reduce -3.8%
SRLN SS Blackstone Sr Loan ETF 0.20% 56,066 $2.3M Reduce -0.3%
AGG iShares Core U.S. Aggregate 0.20% 22,907 $2.3M Add +0.6%
CCL Carnival Corp. 0.20% 115,645 $2.3M Reduce -5.7%
MCD McDonald's Corp. 0.20% 7,225 $2.3M Reduce -6.1%
MS Morgan Stanley 0.19% 786,814 $2.2M Add +10.2%
GAB Gabelli Equity Trust 0.19% 397,426 $2.2M Reduce -4.9%
ADBE Adobe Inc. 0.19% 5,696 $2.2M Add +25.5%
DBL Doubleline Opport Credit 0.19% 138,565 $2.2M Reduce -5.3%
JHMM John Hancock Multi Fact Mid 0.19% 37,424 $2.1M Add +5.7%
JFR Nuveen Floating Rate Income 0.19% 253,059 $2.1M Add +6.9%
DOW Dow Inc. 0.19% 60,655 $2.1M Add +33.1%
CAT Caterpillar Inc. 0.18% 6,385 $2.1M Add +17.4%
FLHY Franklin High Yield Corporat 0.18% 87,725 $2.1M Reduce -0.2%
CSCO Cisco Systems Inc. 0.18% 33,800 $2.1M Reduce -1.9%
FLRT Pacer Aristotle Pacific Floa 0.18% 44,021 $2.1M Add +4.9%
FLRN SS SPDR BB Ig Float RT ETF 0.18% 67,248 $2.1M Add +9.9%
MDY State Street SPDR S&P Midcap 0.18% 3,854 $2.1M Reduce -1.9%
WFC Wells Fargo & Co. 0.18% 947,716 $2.1M New
VTV Vanguard Mrngstr Val ETF-Aui 0.18% 11,780 $2.0M Reduce -6.1%
DVN Devon Energy Corp. 0.17% 53,292 $2.0M Add +3.7%
ORCL Oracle Corp. 0.17% 14,241 $2.0M Add +9.4%
XLV SS Health Care Select Sector 0.17% 13,533 $2.0M Reduce -11.0%
NANR Sta STR SP S&P Nor An Res-Ui 0.17% 34,926 $1.9M Reduce -9.5%
IVW iShares S&P 500 Growth ETF 0.17% 20,707 $1.9M Add +10.4%
DELL Dell Technologies -C 0.17% 21,065 $1.9M Add +7.8%
XYLD Global X S&P 500 Cove Call E 0.17% 48,489 $1.9M Reduce -19.6%
LOW Lowe's Cos Inc. 0.17% 132,609 $1.9M Reduce -0.8%
DUK Duke Energy Corp. 0.17% 15,500 $1.9M Reduce -0.1%
CIBR First Trust Nasdaq Cybersecu 0.17% 29,881 $1.9M Add +10.4%
SLQD iShares 0-5 YR Inv GRD Corp. 0.16% 36,996 $1.9M Reduce -13.7%
IWF iShares Russell 1000 Growth 0.16% 5,050 $1.8M Reduce -52.1%
TSM Taiwan Semiconductor-SP ADR 0.16% 10,882 $1.8M Add +39.7%
STNG Scorpio Tankers Inc. 0.16% 47,980 $1.8M Add +40.2%
KNG FT Vest S&P 500 DVD Arst TRG 0.16% 35,251 $1.8M Add +11.4%
QQQM Invesco Nasdaq 100 ETF 0.15% 9,151 $1.8M Add +23.3%
FTXN First Trust Nasdaq Oil & Gas 0.15% 57,882 $1.8M Reduce -0.3%
AMGN Amgen Inc. 0.15% 14,571 $1.7M Reduce -59.8%
INTC Intel Corp. 0.15% 76,522 $1.7M Reduce -9.8%
TGT Target Corp. 0.15% 25,558 $1.7M Add +6.7%
LNC Lincoln National Corp. 0.15% 48,356 $1.7M Add +14.7%
MO Altria Group Inc. 0.15% 104,514 $1.7M Reduce -0.1%
AMLP Alerian MLP ETF 0.15% 32,896 $1.7M Add +8.5%
KO The Coca-Cola Co. 0.15% 23,837 $1.7M Reduce -11.4%
RTX RTX Corp. 0.15% 12,622 $1.7M Reduce -3.4%
LMT Lockheed Martin Corp. 0.14% 3,703 $1.7M Add +5.8%
SPHQ Invesco S&P 500 Quality ETF 0.14% 24,787 $1.6M Reduce -10.0%
SDVY First Trust Smid Cap Rising 0.14% 48,945 $1.6M Add +4.2%
COP Conocophillips 0.14% 15,517 $1.6M Add +7.9%
IBTF iShares Ibonds Dec 2025 Term 0.14% 69,463 $1.6M No change
AIQ Global X Art Intel & Tech 0.14% 44,489 $1.6M Add +100.6%
WHR Whirlpool Corp. 0.14% 17,806 $1.6M Reduce -10.2%
VLO Valero Energy Corp. 0.14% 12,130 $1.6M Reduce -3.0%
ABT Abbott Laboratories 0.14% 11,991 $1.6M Reduce -18.5%
AZO AutoZone Inc. 0.14% 417 $1.6M Add +25.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.14% 20,157 $1.6M Add +36.6%
BA The Boeing Co. 0.14% 222,944 $1.6M New
KMI Kinder Morgan Inc. 0.14% 94,429 $1.6M Reduce -3.2%
FDVV Fidelity High Dividend ETF 0.14% 31,086 $1.5M Add +27.0%
ADP Automatic Data Processing 0.13% 5,036 $1.5M Add +3.3%
SMH Vaneck Semiconductor ETF 0.13% 7,202 $1.5M Add +70.9%
VFMO Vanguard US Momentum Factor 0.13% 9,834 $1.5M Add +92.6%
BIDU Baidu Inc. - Spon ADR 0.13% 16,100 $1.5M Add +0.7%
VWO Vanguard Ftse Emerging Marke 0.13% 32,538 $1.5M Add +5.5%
SO The Southern Co. 0.13% 16,008 $1.5M Add +0.6%
SCHD Schwab US DVD Equity ETF 0.13% 52,326 $1.5M Reduce -1.4%
JHML John Hancock Multi Fact LRG 0.13% 21,663 $1.5M Add +0.7%
EPD Enterprise Products Partners 0.13% 42,778 $1.5M Add +3.6%
IBTG iShares Ibonds Dec 2026 Term 0.13% 63,280 $1.5M Add +18.3%
D Dominion Energy Inc. 0.13% 25,854 $1.4M Reduce -4.0%
IJH iShares Core S&P Midcap ETF 0.13% 24,677 $1.4M Reduce -15.0%
XLE SS Energy Select Sector 0.13% 15,405 $1.4M Add +9.9%
NVO Novo-Nordisk A/S-Spons ADR 0.13% 20,676 $1.4M Add +3.9%
IWD iShares Russell 1000 Value E 0.13% 7,627 $1.4M Reduce -28.5%
HUBB Hubbell Inc. 0.13% 4,336 $1.4M Reduce -3.0%
TT Trane Technologies PLC 0.13% 4,248 $1.4M Reduce -1.5%
HON Honeywell International Inc. 0.13% 156,043 $1.4M Add +50.2%
IEF iShares 7-10 Year Treasury B 0.13% 14,983 $1.4M Add +2.8%
PM Philip Morris International 0.12% 8,906 $1.4M Reduce -0.1%
USMV iShares MSCI USA Min Vol Fac 0.12% 15,022 $1.4M Reduce -9.1%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 3,965 $1.4M Add +6.8%
SAR Saratoga Investment Corp. 0.12% 54,886 $1.4M Reduce -31.0%
FXO First Trust Financial Alphad 0.12% 25,983 $1.4M Reduce -37.6%
USB US Bancorp 0.12% 32,546 $1.4M Add +53.0%
HOMB Home Bancshares Inc. 0.12% 48,036 $1.4M No change
IBHE iShares Ibonds 2025 H/Y Inc. 0.12% 57,957 $1.3M Add +11.0%
MU Micron Technology Inc. 0.12% 146,935 $1.3M New
SDY SS SPDR S&P Dividend ETF 0.12% 9,873 $1.3M Reduce -4.2%
FTQI First Trust Nasdaq Buywrite 0.12% 71,038 $1.3M Add +55.8%
SHOP Shopify Inc. Class A 0.12% 14,011 $1.3M Reduce -2.1%
MUR Murphy Oil Corp. 0.12% 47,021 $1.3M Reduce -2.1%
OFS Ofs Capital Corp. 0.12% 143,597 $1.3M Add +3.0%
AEE Ameren Corporation 0.12% 13,276 $1.3M Add +0.0%
MDT Medtronic PLC 0.12% 14,597 $1.3M Add +1.2%
QDPL Pacer Met US LRG Cap DVD 400 0.11% 35,536 $1.3M Add +22.8%
ULTA Ulta Beauty Inc. 0.11% 3,528 $1.3M Add +6.5%
AIRR First Trust Rba American Ind 0.11% 18,888 $1.3M Add +42.6%
ETW Eaton Vance T/M GLBL Buy-WR 0.11% 155,817 $1.3M Add +5.3%
QQEW First TR Nasdaq-100 Sel Eq 0.11% 10,552 $1.3M Add +7.8%
ORLY O'reilly Automotive Inc. 0.11% 890 $1.3M Add +19.9%
BP BP PLC-Spons ADR 0.11% 37,658 $1.3M Reduce -36.7%
IVE iShares S&P 500 Value ETF 0.11% 6,628 $1.3M Add +1.2%
GILD Gilead Sciences Inc. 0.11% 11,233 $1.3M Reduce -13.8%
EXC Exelon Corp. 0.11% 26,913 $1.2M Add +4.2%
CLF Cleveland-Cliffs Inc. 0.11% 150,699 $1.2M Add +72.8%
AGNC AGNC Investment Corp. 0.11% 128,235 $1.2M Add +8.3%
MMM 3M Co. 0.11% 8,353 $1.2M Add +16.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 3,296 $1.2M Reduce -16.1%
HYT BlackRock Corp. Hi YLD 0.11% 126,877 $1.2M Add +9.8%
BSV Vanguard Short-Term Bond ETF 0.11% 15,454 $1.2M Add +7.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 9,900 $1.2M Reduce -11.9%
BIV Vanguard Intermediate-Term B 0.11% 15,735 $1.2M Reduce -0.9%
NCLH Norwegian Cruise Line Holdin 0.10% 62,808 $1.2M Add +515.7%
FCX Freeport-McMoran Inc. 0.10% 31,156 $1.2M Add +8.1%
ISRG Intuitive Surgical Inc. 0.10% 2,379 $1.2M Add +14.5%
BND Vanguard Total Bond Market 0.10% 16,003 $1.2M Add +24.4%
XLY SS Consumer Disc Select Sect 0.10% 5,922 $1.2M Add +43.0%
BNDX Vanguard Total Intl Bond ETF 0.10% 23,874 $1.2M Add +11.9%
RACE Ferrari NV 0.10% 2,711 $1.2M Add +1.3%
THW Abrdn World Healthcare Fund 0.10% 100,326 $1.2M Add +44.2%
CINF Cincinnati Financial Corp. 0.10% 7,708 $1.1M Reduce -0.0%
IBHF iShares Ibond 2026 HY & Inc. 0.10% 48,655 $1.1M Add +50.3%
BUFR FT Vest Lad Buffervetf-Usd I 0.10% 37,979 $1.1M Add +37.5%
DTE DTE Energy Company 0.10% 8,109 $1.1M Reduce -29.9%
BIZD Vaneck BDC Income ETF 0.10% 66,546 $1.1M Add +46.2%
BABA Alibaba Group Holding-SP ADR 0.10% 8,426 $1.1M Reduce -31.9%
BIPC Brookfield Infrastructure-A 0.10% 30,785 $1.1M New
POCT Innovator U.S. Equity Power 0.10% 27,911 $1.1M Reduce -5.7%
TMO Thermo Fisher Scientific Inc. 0.09% 2,175 $1.1M Add +18.1%
NOBL Proshares S&P 500 Dividend A 0.09% 10,582 $1.1M Add +1.5%
VUSB Vanguard Ultra Short Bond Et 0.09% 21,638 $1.1M New
XBIL F/M US Treasury 6 Month Bill 0.09% 21,455 $1.1M Reduce -13.7%
IBDQ iShares Ibonds Dec 2025 Term 0.09% 42,741 $1.1M Reduce -3.1%
URI United Rentals Inc. 0.09% 1,706 $1.1M Add +2.2%
NOW ServiceNow Inc. 0.09% 1,342 $1.1M Reduce -0.1%
PCN PIMCO Corporate & Income STR 0.09% 78,259 $1.1M Reduce -1.8%
FLOT iShares Floating Rate Bond E 0.09% 20,471 $1.0M Add +47.4%
ARKK ARK Innovation ETF 0.09% 21,914 $1.0M Reduce -15.9%
ACGL Arch Capital Group Ltd. 0.09% 10,795 $1.0M Add +15.3%
QTEC First Trust Nasdq 100 Tech I 0.09% 5,966 $1.0M Reduce -11.5%
TFC Truist Financial Corp. 0.09% 25,043 $1.0M Reduce -8.3%
FIIG FT Intermed Dur Ig Corp. ETF 0.09% 49,621 $1.0M Add +0.5%
PRU Prudential Financial Inc. 0.09% 29,055 $1.0M Add +1.2%
RDVI FT Vest Rising Dividend Achi 0.09% 43,349 $1.0M Reduce -20.8%
BLK BlackRock Inc. 0.09% 1,077 $1.0M New
VST Vistra Corp. 0.09% 8,652 $1.0M Add +128.4%
CMG Chipotle Mexican Grill Inc. 0.09% 20,173 $1.0M Add +5.0%
PGF Invesco Financial Preferred 0.09% 70,438 $1.0M Add +49.8%
GEV GE Vernova Inc. 0.09% 3,284 $1.0M Reduce -14.0%
CMCSA Comcast Corp. Class A 0.09% 27,057 $998K Reduce -1.7%
GRID First TRST Nasd Class Edg Sgiif 0.09% 8,739 $989K Add +33.8%
NBBK NB Bancorp Inc. 0.09% 54,600 $987K New
FIW First Trust Water ETF 0.09% 9,789 $986K Add +12.1%
VPU Vanguard Utilities ETF 0.09% 5,768 $985K Add +2.3%
JXN Jackson Financial Inc. Class A 0.09% 11,727 $983K Add +16.8%
ROST Ross Stores Inc. 0.09% 7,675 $981K Add +19.6%
DE Deere & Co. 0.08% 2,035 $955K Add +4.5%
IJK iShares S&P Mid-Cap 400 Grow 0.08% 11,435 $952K Reduce -8.9%
CVS CVS Health Corp. 0.08% 13,995 $948K Add +25.0%
SHY iShares 1-3 Year Treasury Bo 0.08% 11,450 $947K Reduce -7.8%
CCI Crown Castle Inc. 0.08% 9,064 $945K Add +83.0%
CRM Salesforce Inc. 0.08% 3,517 $944K Add +5.0%
IJR iShares Core S&P Small-Cap E 0.08% 9,019 $943K Reduce -24.5%
VCIT Vanguard Int-Term Corporate 0.08% 11,504 $941K Add +1.0%
ETN Eaton Corp. PLC 0.08% 3,439 $935K Reduce -16.4%
CB Chubb Ltd. 0.08% 3,064 $925K Reduce -4.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 3,576 $925K Add +8.8%
LULU Lululemon Athletica Inc. 0.08% 3,265 $924K Add +9.5%
CALF PCR US SM CP CSH CWS ETF-Usd 0.08% 24,609 $923K Reduce -20.9%
GD General Dynamics Corp. 0.08% 3,382 $922K Reduce -4.8%
SMCI Super Micro Computer Inc. 0.08% 26,769 $917K New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.08% 25,159 $897K Add +39.7%
MPC Marathon Petroleum Corp. 0.08% 6,149 $896K Reduce -0.1%
STK Columbia Slgmn Prem Tech GR 0.08% 31,802 $890K Add +11.5%
FDN First Trust DJ Internet Ind 0.08% 4,004 $889K Reduce -4.1%
ABNB Airbnb Inc. Class A 0.08% 7,444 $889K Reduce -11.1%
AXP American Express Co. 0.08% 3,239 $871K Add +0.8%
JPIB JPMorgan Intl BND ETF 0.08% 18,146 $869K Add +12.8%
SFL SFL Corp. Ltd. 0.08% 105,737 $867K Add +42.3%
CMI Cummins Inc. 0.08% 2,749 $862K Add +31.5%
IWV iShares Russell 3000 ETF 0.07% 2,664 $846K Add +3.0%
MCK McKesson Corp. 0.07% 1,257 $846K Reduce -17.9%
DBEF Xtrackers MSCI Eafe Hedged E 0.07% 19,539 $846K Reduce -7.0%
XLP SS Consumer Staples Sel Sect 0.07% 10,359 $846K Add +15.3%
TIDAL TRUST II 0.07% 106,250 $844K Add +17.1%
EOI Eaton Vance Enhanced Eq Incm 0.07% 44,800 $840K Add +4.7%
SYK Stryker Corp. 0.07% 2,252 $838K Reduce -12.8%
ANET Arista Networks Inc. 0.07% 10,815 $838K New
ASGI Abrdn Global Infrastructure 0.07% 45,503 $837K Add +77.9%
VGSH Vanguard Short-Term Treasury 0.07% 14,204 $834K New
OGE Oge Energy Corp. 0.07% 18,070 $831K Reduce -18.8%
DGRO iShares Core Dividend Growth 0.07% 13,322 $823K Reduce -4.7%
PGR Progressive Corp. 0.07% 2,907 $823K Add +18.6%
UNP Union Pacific Corp. 0.07% 3,440 $813K Add +3.9%
FTHI Fthi/First Trust Exchange-TR 0.07% 37,172 $813K Add +9.3%
OXY Occidental Petroleum Corp. 0.07% 94,765 $811K New
UBER Uber Technologies Inc. 0.07% 11,123 $810K Add +12.7%
SOXX iShares Semiconductor ETF 0.07% 4,305 $810K Add +11.9%
NOC Northrop Grumman Corp. 0.07% 126,302 $810K Add +0.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.07% 8,814 $810K Reduce -5.7%
SBUX Starbucks Corp. 0.07% 8,251 $809K Add +11.5%
SJNK SS SPDR BB St Hi Yield ETF 0.07% 32,160 $809K Add +37.7%
HYEM Vaneck Emrg MKTS Hi YLD 0.07% 41,130 $808K Reduce -24.1%
ADI Analog Devices Inc. 0.07% 3,975 $802K Reduce -1.6%
ITA iShares U.S. Aerospace & Def 0.07% 5,222 $799K Reduce -17.5%
BRK.A Berkshire Hathaway Inc. Class A 0.07% 1 $798K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.07% 14,503 $794K Add +3.2%
PYPL PayPal Holdings Inc. 0.07% 12,050 $786K Reduce -12.8%
LRCX Lam Research Corp. 0.07% 10,780 $784K New
JPIE JPMorgan Income ETF 0.07% 16,980 $782K Add +11.3%
MDLZ Mondelez International Inc. Class A 0.07% 11,501 $780K Reduce -4.0%
FEZ State Street SPDR Euro Stoxx 0.07% 14,155 $770K Add +0.2%
CVE Cenovus Energy Inc. 0.07% 55,342 $770K Add +21.1%
NEM Newmont Corp. 0.07% 15,886 $767K Reduce -15.1%
SCHW Schwab (charles) Corp. 0.07% 9,696 $759K Reduce -0.5%
ARM Arm Holdings PLC-ADR 0.07% 6,953 $743K Add +18.0%
VDE Vanguard Energy ETF 0.06% 5,707 $740K Add +150.6%
MPT Medical Properties Trust Inc. 0.06% 122,412 $738K Reduce -15.5%
AES AES Corp. 0.06% 59,068 $734K Add +137.3%
NKE Nike Inc. Class B 0.06% 11,532 $732K Add +66.0%
IGV iShares Expanded Tech-Softwa 0.06% 8,221 $732K Add +47.2%
FE Firstenergy Corp. 0.06% 18,031 $729K Reduce -16.1%
MSI Motorola Solutions Inc. 0.06% 1,660 $727K Reduce -3.9%
LMBS First Trust Low Duration Opp 0.06% 14,762 $726K Add +24.4%
LXU LSB Industries Inc. 0.06% 109,604 $722K Reduce -1.6%
JCE Nuveen Core Equity Alpha 0.06% 49,377 $720K Add +19.2%
SDVD FT Vest Smid Rising Dividend 0.06% 35,892 $717K Add +32.5%
PTLC Pacer Trendpilot US Large Ca 0.06% 13,903 $715K Reduce -2.2%
HIG Hartford Insurance Group Inc. 0.06% 5,766 $713K Add +1.9%
XOP SS SPDR S&P Og Exp & Prod 0.06% 5,407 $712K Reduce -4.0%
AMT American Tower Corp. 0.06% 3,242 $705K Add +1.0%
ASML ASML Holding NV-NY Reg SHS 0.06% 1,060 $702K Add +15.1%
IHI iShares U.S. Medical Devices 0.06% 11,639 $701K Reduce -8.5%
SNOW Snowflake Inc. 0.06% 4,778 $698K Add +2.5%
CION Cion Investment Corp. 0.06% 66,973 $693K No change
VCR Vanguard Consumer Discre ETF 0.06% 2,129 $693K New
ILTB iShares Core 10+ Year Usd Bo 0.06% 13,826 $691K Reduce -7.2%
PH Parker Hannifin Corp. 0.06% 1,128 $686K Add +24.8%
VGLT Vanguard Long-Term Treasury 0.06% 11,886 $685K Reduce -7.9%
DPZ Domino's Pizza Inc. 0.06% 1,470 $675K Add +17.1%
DHT DHT Holdings Inc. 0.06% 64,107 $673K Add +4.7%
VRT Vertiv Holdings Co. Class A 0.06% 9,313 $672K Add +157.9%
X United States Steel Corp. 0.06% 15,875 $671K Add +0.0%
VKTX Viking Therapeutics Inc. 0.06% 27,584 $666K Add +50.9%
IBDR iShares Ibonds Dec 2026 Term 0.06% 27,175 $658K Add +3.5%
ESPO Vaneck Videogaming Esports 0.06% 7,600 $656K New
SUN Sunoco LP 0.06% 11,252 $653K Add +1.9%
IEFA iShares Core MSCI Eafe ETF 0.06% 8,616 $652K Reduce -4.5%
THG Hanover Insurance Group Inc./ 0.06% 3,730 $649K No change
XLC SS Comm Select Sector SPDR 0.06% 6,714 $648K Add +114.0%
SKYY First Trust Cloud Computing 0.06% 6,252 $639K Add +13.0%
VNQ Vanguard Real Estate ETF 0.06% 7,057 $639K Reduce -2.0%
NDAQ Nasdaq Inc. 0.06% 8,389 $636K Add +71.8%
TXN Texas Instruments Inc. 0.06% 3,540 $636K Add +1.4%
MCO Moody's Corp. 0.06% 1,356 $631K Add +24.4%
APD Air Products & Chemicals Inc. 0.06% 2,132 $629K Reduce -9.1%
QUAL iShares MSCI USA Quality Fac 0.05% 3,667 $627K Add +13.8%
FTGS First Trust Grwth Strgth ETF 0.05% 21,016 $625K Add +60.9%
DLN Wisdomtree US Largecap Divid 0.05% 7,872 $625K Reduce -2.4%
FXED Sound Enhanced Fixed Income 0.05% 33,976 $616K Reduce -48.2%
IAU iShares Gold Trust 0.05% 10,418 $614K Add +119.5%
AFL Aflac Inc. 0.05% 5,464 $608K Add +3.5%
CME Cme Group Inc. 0.05% 2,288 $607K Reduce -15.4%
IEMG iShares Core MSCI Emerging 0.05% 11,241 $607K Reduce -6.9%
PHO Invesco Water Resources ETF 0.05% 9,330 $602K Reduce -2.2%
ENB Enbridge Inc. 0.05% 38,022 $602K Reduce -61.2%
STWD Starwood Property Trust Inc. 0.05% 30,416 $601K Add +6.8%
CARR Carrier Global Corp. 0.05% 9,438 $598K Add +2.0%
VDC Vanguard Consumer Staple ETF 0.05% 2,731 $598K Add +12.3%
HSY The Hershey Co. 0.05% 3,469 $593K Add +22.1%
FXL First Trust Technology Alpha 0.05% 4,477 $592K Reduce -18.8%
IWB iShares Russell 1000 ETF 0.05% 1,918 $588K No change
FDX FedEx Corp. 0.05% 136,890 $587K New
BSSX Invesco Bulletshares 2033 MB 0.05% 23,014 $583K Reduce -3.4%
SHW The Sherwin-Williams Co. 0.05% 1,667 $582K Reduce -9.9%
UPST Upstart Holdings Inc. 0.05% 12,630 $581K Add +127.4%
MRVL Marvell Technology Inc. 0.05% 9,412 $580K Add +163.4%
ZTS Zoetis Inc. 0.05% 3,515 $579K Reduce -3.5%
MBB iShares MBS ETF 0.05% 6,152 $577K Reduce -17.6%
ED Consolidated Edison Inc. 0.05% 5,202 $575K Add +0.6%
GLTR Abrdn Precious Metals Basket 0.05% 4,413 $571K No change
PSEC Prospect Capital Corp. 0.05% 139,252 $571K Reduce -19.9%
RSG Republic Services Inc. 0.05% 2,354 $570K Reduce -11.9%
ODFL Old Dominion Freight Line 0.05% 3,426 $567K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.05% 39,615 $565K Reduce -6.1%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.05% 42,934 $563K Add +14.1%
CLX Clorox Company 0.05% 103,156 $563K Add +0.8%
SPLV Invesco S&P 500 Low Volatili 0.05% 7,435 $556K Reduce -4.0%
IGRO iShares Intl Div Growth ETF 0.05% 7,658 $555K Add +0.4%
FISV Fiserv Inc. 0.05% 2,508 $554K Add +1.3%
HAL Halliburton Co. 0.05% 21,741 $552K Add +39.9%
TRV The Travelers Cos Inc. 0.05% 2,078 $549K Add +1.7%
GPC Genuine Parts Co. 0.05% 4,610 $549K Add +1.8%
GM General Motors Co. 0.05% 11,592 $545K Reduce -3.6%
SLV iShares Silver Trust 0.05% 17,394 $539K Add +0.4%
NXTG First Trust Indxx Nextg ETF 0.05% 6,321 $536K Reduce -14.8%
BCSF Bain Capital Specialty Finan 0.05% 31,839 $529K Reduce -2.1%
NSC Norfolk Southern Corp. 0.05% 2,218 $525K Reduce -0.9%
AVK Advent Convert & Income 0.05% 45,436 $524K Add +30.8%
ISTB iShares Core 1-5 Year Usd Bo 0.05% 10,764 $520K Reduce -1.1%
MMCA Nylim Mackay California Muni filed as NEW YORK LIFE INVTS ACTIVE E 0.05% 24,352 $520K Add +40.4%
IWR iShares Russell Mid-Cap ETF 0.05% 6,105 $519K Reduce -32.3%
XEXGX Eaton Vance Tax-Managed Glob 0.05% 63,754 $519K Reduce -1.4%
MPLX MPLX LP 0.05% 9,644 $516K Add +32.6%
HPE Hewlett Packard Enterprise 0.05% 33,432 $516K Add +106.4%
JMUB JPMorgan Municipal ETF 0.05% 10,300 $515K Reduce -0.2%
DK Delek US Holdings Inc. 0.05% 34,157 $515K Reduce -2.0%
ROBT First Trust Nasdaq Artificia 0.04% 12,599 $512K Add +0.7%
SCHG Schwab US Large-Cap Growth 0.04% 20,421 $511K Add +4.9%
INTU Intuit Inc. 0.04% 828 $508K Add +5.5%
PPA Invesco Aerospace & Defense 0.04% 4,348 $507K Add +3.6%
SPGP Invesco S&P 500 Garp ETF 0.04% 5,072 $507K Reduce -29.1%
VIGI Vanguard Int Div App Indx FD 0.04% 6,088 $505K Reduce -39.2%
SCHF Schwab Intl Equity ETF 0.04% 25,508 $505K Add +105.4%
SPG Simon Property Group Inc. 0.04% 3,035 $504K Add +10.3%
BCX BlackRock Resources & Commod 0.04% 53,925 $503K Add +0.0%
ACN Accenture PLC Class A 0.04% 1,585 $495K Add +9.7%
BOND PIMCO Active Bond Exchange-T 0.04% 5,332 $493K No change
LIN Linde PLC 0.04% 1,056 $492K Reduce -48.5%
FBCG Fidelity Blue Chip Grow ETF 0.04% 12,277 $491K Add +2.1%
GUT Gabelli Utility Trust 0.04% 91,812 $490K Reduce -7.4%
FLMI Franklin Dynamic Municipal B 0.04% 20,044 $490K Add +40.7%
AMAT Applied Materials Inc. 0.04% 3,361 $488K Add +4.5%
SPHD Invesco S&P 500 High Dividen 0.04% 9,707 $488K Reduce -20.4%
ECL Ecolab Inc. 0.04% 1,921 $487K Reduce -30.1%
PDI PIMCO Dynamic Income Fund 0.04% 24,557 $486K Add +20.9%
FTC First Trust Large Cap Growth 0.04% 3,669 $482K Reduce -7.8%
XEL Xcel Energy Inc. 0.04% 6,802 $482K Add +3.5%
SPGI S&P Global Inc. 0.04% 940 $478K Add +4.8%
PEY Invesco High Yield Equity Di 0.04% 22,216 $477K Reduce -8.9%
WMB Williams Cos Inc. 0.04% 57,124 $477K Add +0.2%
SPOT Spotify Technology SA 0.04% 866 $476K Add +3.3%
APH Amphenol Corp. Class A 0.04% 7,258 $476K New
LNG Cheniere Energy Inc. 0.04% 2,051 $475K Add +7.7%
PDT John Hancock Prem DVD FND 0.04% 36,200 $473K Add +1.1%
NLY Annaly Capital Management Inc. 0.04% 23,222 $472K Add +3.2%
XCHYX Calamos Convert & High Inc. 0.04% 46,684 $472K Reduce -0.1%
VGK Vanguard Ftse Europe ETF 0.04% 6,715 $471K Add +9.5%
EOS Eaton Vance Enh Eqt Inc. II 0.04% 22,189 $468K Reduce -0.5%
EMR Emerson Electric Co. 0.04% 4,258 $467K Add +5.3%
PAYX Paychex Inc. 0.04% 3,007 $464K Reduce -16.5%
KR Kroger Co. 0.04% 6,851 $464K Reduce -32.7%
IBDY iShares Ibonds Dec 2033 Corp. 0.04% 18,136 $464K New
DIVY Sound Equity Dividend Income 0.04% 18,075 $463K Add +1.3%
RCL Royal Caribbean Cruises Ltd. 0.04% 2,241 $460K Reduce -6.5%
HLT Hilton Worldwide Holdings Inc. 0.04% 2,011 $458K Reduce -2.6%
DBJP Xtrackers MSCI Japan Hedged 0.04% 6,130 $455K Reduce -28.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.04% 16,038 $454K Reduce -4.3%
RDIV Invesco S&P Ultra Dividend 0.04% 9,227 $450K Reduce -2.4%
SDIV Global X Superdividend ETF 0.04% 21,463 $450K Add +1.2%
DHR Danaher Corp. 0.04% 2,191 $449K Add +39.5%
EFA iShares MSCI Eafe ETF 0.04% 5,476 $448K Reduce -2.9%
CGGR Cap Group Growth Equity 0.04% 12,981 $445K Add +15.9%
XJQCX Nuveen Credit Strategies Inc. 0.04% 82,452 $444K Reduce -1.7%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.04% 9,992 $442K Add +33.6%
MET Metlife Inc. 0.04% 103,237 $442K New
BST BlackRock Science & Tech TR 0.04% 13,342 $440K Reduce -10.0%
GLAD Gladstone Capital Corp. 0.04% 15,989 $439K No change
GEHC GE Healthcare Technology 0.04% 5,429 $438K Reduce -16.3%
DX Dynex Capital Inc. 0.04% 33,463 $436K Add +5.4%
JAAA Janus Henderson Aaa Clo ETF 0.04% 8,574 $435K Add +88.4%
PNC PNC Financial Services Group 0.04% 2,457 $432K Reduce -13.3%
XAR SS SPDR S&P Aerospace Def 0.04% 2,682 $431K New
HIFS Hingham Institution for SVGS 0.04% 1,800 $428K No change
PEG Public Service Enterprise GP 0.04% 5,196 $428K Add +22.1%
SHEL Shell PLC-ADR 0.04% 5,827 $427K Add +5.2%
HYLS FT Tactical High Yield ETF 0.04% 10,394 $427K Reduce -3.4%
DAL Delta Air Lines Inc. 0.04% 9,768 $426K Add +1.0%
DRI Darden Restaurants Inc. 0.04% 2,041 $424K Add +1.0%
NAC Nuveen Ca QLTY Muni Inc. 0.04% 37,600 $423K No change
FV First Trust DW Focus 5 Fund 0.04% 7,675 $421K Reduce -51.7%
ICLR Icon PLC 0.04% 2,388 $418K Reduce -10.9%
ROK Rockwell Automation Inc. 0.04% 1,616 $417K Reduce -53.1%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.04% 13,368 $413K New
DUOL Duolingo 0.04% 1,322 $411K Add +0.1%
CAR Avis Budget Group Inc. 0.04% 5,404 $410K Reduce -3.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.04% 8,036 $409K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.04% 3,574 $408K Add +4.8%
JPC Nuveen Prefered & Income Opp 0.04% 51,225 $408K Reduce -5.2%
NVR NVR Inc. 0.04% 56 $406K Add +55.6%
PHDG Invesco S&P 500 Downside Hed 0.04% 11,085 $404K Reduce -13.2%
FMHI First Trust Municipal High I 0.04% 8,457 $404K Reduce -16.7%
DOCU Docusign Inc. 0.04% 4,964 $404K Add +9.9%
HTGC Hercules Capital Inc. 0.04% 21,032 $404K Add +1.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 3,711 $403K Reduce -20.2%
VYMI Vanguard Int High DVD YLD Inc. 0.04% 5,473 $403K Reduce -19.7%
FXZ First Trust Materials Alphad 0.04% 7,252 $402K Reduce -26.7%
IBB iShares Biotechnology ETF 0.04% 3,135 $401K Reduce -3.8%
TTE Totalenergies SE -Spon ADR 0.04% 6,186 $400K Reduce -50.5%
OEF iShares S&P 100 ETF 0.04% 1,477 $400K Add +1.8%
AEP American Electric Power 0.03% 3,633 $397K Reduce -0.5%
XSD SS SPDR S&P Semiconductor 0.03% 1,968 $395K Reduce -13.4%
EPSN Epsilon Energy Ltd. 0.03% 55,905 $395K Add +16.5%
OHI Omega Healthcare Investors 0.03% 10,340 $394K New
BHP BHP Group Ltd.-Spon ADR 0.03% 8,111 $394K Add +7.6%
VXF Vanguard Extended Market ETF 0.03% 2,285 $394K Add +32.1%
TMUS T-Mobile US Inc. 0.03% 1,469 $392K Reduce -1.9%
FAST Fastenal Co. 0.03% 5,029 $390K Add +25.1%
XMMO Invesco S&P Midcap Momentum 0.03% 3,417 $389K Add +4.8%
PMT Pennymac Mortgage Investment 0.03% 26,500 $388K No change
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS 0.03% 12,900 $384K Add +4.0%
MDIV FT Multi-Asset Divers Inc. 0.03% 23,278 $381K Add +29.8%
PGX Invesco Preferred ETF 0.03% 33,879 $380K Add +8.2%
FXH First Trust Health Care Alph 0.03% 3,659 $379K Reduce -18.1%
NXPI NXP Semiconductors NV 0.03% 1,992 $379K Reduce -0.3%
CHAT Roundhill Gen AI & Tech ETF 0.03% 10,847 $378K Add +6.5%
AWK American Water Works Co. Inc. 0.03% 2,556 $377K Reduce -26.1%
HACK Amplify Cybersecurity ETF 0.03% 5,243 $376K Add +22.1%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 1,688 $374K Reduce -6.4%
ICLN iShares Global Clean Energy 0.03% 32,616 $372K Add +99.4%
KHC The Kraft Heinz Co. 0.03% 12,215 $372K Reduce -53.4%
PCG P G & E Corp. 0.03% 21,610 $371K New
SMG Scotts Miracle-Gro Co. 0.03% 6,704 $368K Add +93.7%
BE Bloom Energy Corp. Class A 0.03% 18,715 $368K Reduce -1.3%
APO Apollo Global Management Inc. 0.03% 2,678 $367K Reduce -1.5%
FXU First Trust Utilities Alphad 0.03% 8,895 $365K Reduce -43.3%
ETR Entergy Corp. 0.03% 4,258 $364K Reduce -26.5%
TM Toyota Motor Corp. -Spon ADR 0.03% 2,054 $363K Reduce -0.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 1,047 $361K Add +18.6%
CW Curtiss-Wright Corp. 0.03% 1,139 $361K Reduce -6.9%
ITW Illinois Tool Works 0.03% 1,457 $361K Add +0.6%
BBEU JPMorgan Betabuilders Europe 0.03% 5,838 $361K Reduce -1.3%
SCHV Schwab US Large-Cap Value 0.03% 13,573 $361K Add +0.0%
EXPD Expeditors Intl Wash Inc. 0.03% 2,998 $361K Add +34.9%
FICO Fair Isaac Corp. 0.03% 194 $358K Add +4.3%
WPC WP Carey Inc. 0.03% 5,654 $357K Reduce -14.3%
SLI Standard Lithium Ltd. 0.03% 280,550 $356K Reduce -5.4%
RVT Royce Small-Cap Trust Inc. 0.03% 24,956 $355K Add +2.9%
MUSA Murphy USA Inc. 0.03% 756 $355K Reduce -4.2%
REGN Regeneron Pharmaceuticals 0.03% 557 $353K Reduce -1.6%
BF.B Brown-Forman Corp. Class B 0.03% 10,382 $352K Reduce -18.4%
CSX CSX Corp. 0.03% 11,952 $352K Add +26.6%
B Barrick Gold Corp. 0.03% 18,081 $351K Reduce -23.3%
GIS General Mills Inc. 0.03% 5,859 $350K Reduce -1.3%
NIO Nio Inc. - ADR 0.03% 91,480 $349K Reduce -1.3%
XGDVX Gabelli Dividend & Income TR 0.03% 14,400 $347K No change
ZM Zoom Communications Inc. 0.03% 4,708 $347K Reduce -3.7%
CDNS Cadence Design SYS Inc. 0.03% 1,359 $346K Add +60.3%
FTSL First Trust Senior Loan ETF 0.03% 7,568 $345K Reduce -7.0%
FTLS First Trust Long/Short Eqty 0.03% 5,381 $345K Reduce -4.6%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.03% 31,259 $345K No change
BTZ BlackRock Credit Allocation 0.03% 31,920 $342K Add +3.2%
AOR iShares Core 60/40 Balanced 0.03% 5,920 $341K Add +6.1%
PCAR Paccar Inc. 0.03% 3,500 $341K Add +21.0%
USHY iShares Broad Usd High Yield 0.03% 9,231 $340K Reduce -39.0%
WPM Wheaton Precious Metals Corp. 0.03% 4,370 $339K No change
KKR KKR & Co. Inc. 0.03% 2,927 $338K Add +20.9%
WEC WEC Energy Group Inc. 0.03% 3,084 $336K Add +1.1%
AVUS Avantis U.S. Equity ETF 0.03% 3,609 $333K Add +9.4%
SEIX Virtus Seix Senior Loan ETF 0.03% 14,100 $333K Add +43.9%
CL Colgate-Palmolive Co. 0.03% 3,549 $333K Reduce -23.2%
CX Cemex Sab-Spons ADR Part Cer 0.03% 58,937 $331K Add +0.0%
BDJ BlackRock Enhanced Eqty DVD 0.03% 38,444 $331K Add +4.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 2,560 $330K New
MFIC Midcap Financial Investment 0.03% 25,595 $329K Add +3.5%
GBTC Grayscale Bitcoin Trust ETF 0.03% 5,050 $329K Reduce -0.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 3,791 $326K Add +2.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 4,157 $325K Reduce -15.5%
IXUS iShares Core Intl Stock ETF 0.03% 4,649 $325K Add +33.5%
IDXX Idexx Laboratories Inc. 0.03% 772 $324K Reduce -23.8%
BXSL Blackstone Secured Lending F 0.03% 9,970 $323K Reduce -1.5%
MRSH Marsh & McLennan Cos 0.03% 1,313 $320K Reduce -29.8%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.03% 13,472 $320K Reduce -3.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.03% 13,022 $319K Reduce -10.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.03% 9,535 $318K Add +29.6%
VFH Vanguard Financials ETF 0.03% 2,648 $316K Reduce -5.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.03% 6,800 $313K Reduce -52.9%
HWM Howmet Aerospace Inc. 0.03% 2,406 $312K Add +7.1%
ECOR Electrocore Inc. 0.03% 46,470 $311K Reduce -12.9%
HYDB iShares High Yield Systemati 0.03% 6,599 $311K No change
KMB Kimberly-Clark Corp. 0.03% 2,182 $310K Add +7.3%
FTNT Fortinet Inc. 0.03% 3,207 $309K Reduce -10.4%
YUM Yum! Brands Inc. 0.03% 1,960 $308K Reduce -0.7%
MELI MercadoLibre Inc. 0.03% 158 $308K Add +21.5%
CGSM Cap Group Short Muni Income 0.03% 11,825 $308K No change
PAYC Paycom Software Inc. 0.03% 1,401 $306K Reduce -6.0%
USRT iShares Core US REIT ETF 0.03% 5,278 $304K Reduce -17.0%
FANG Diamondback Energy Inc. 0.03% 1,901 $304K Reduce -0.1%
VXUS Vanguard Total Intl Stock 0.03% 4,868 $302K Add +2.8%
XRNPX Cohen & Steers REIT and Pref 0.03% 13,643 $301K No change
O Realty Income Corp. 0.03% 5,165 $300K Reduce -0.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.03% 12,363 $299K Reduce -13.2%
IR Ingersoll-Rand Inc. 0.03% 3,734 $299K Reduce -0.6%
ERC Allspring Multi-Sector Inc. 0.03% 32,402 $299K No change
SYLD Cambria Shareholder Yield Et 0.03% 4,680 $299K Reduce -16.1%
KLAC KLA Corp. 0.03% 439 $298K Add +5.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 4,517 $297K Add +0.2%
FTXO First Trust Nasdaq Bank ETF 0.03% 9,728 $296K Add +29.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 8,996 $293K Add +24.4%
CGBD Carlyle Secured Lending Inc. 0.03% 18,125 $293K No change
ITOT iShares Core S&P Total U.S. 0.03% 2,403 $293K Reduce -12.2%
PAVE Global X US Infrastructure 0.03% 7,682 $290K Add +3.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.03% 5,937 $289K Add +31.4%
FXG First Trust Consumer Staples 0.03% 4,424 $289K Reduce -5.3%
XMLV Invesco S&P Midcap Low Volat 0.03% 4,674 $288K Reduce -3.8%
FAD First Trust Multi Cap Growth 0.03% 2,220 $287K Reduce -3.5%
IGM iShares Expanded Tech Sector 0.03% 3,162 $287K Reduce -2.3%
DLR Digital Realty Trust Inc. 0.02% 1,974 $283K Add +45.8%
IUSV iShares Core S&P U.S. Value 0.02% 3,062 $283K New
PII Polaris Inc. 0.02% 6,902 $283K New
PFFV Global X Variable Rate Pref 0.02% 11,900 $282K No change
PLD Prologis Inc. 0.02% 2,513 $281K Reduce -23.1%
FXR First Trust Indst/Producers 0.02% 4,027 $280K Add +0.4%
XNIEX Virtus Equity & Convertible 0.02% 12,660 $280K No change
THQ Abrdn Healthcare Opport 0.02% 13,564 $280K No change
ALDX Aldeyra Therapeutics Inc. 0.02% 48,640 $280K Reduce -18.6%
PPG PPG Industries Inc. 0.02% 101,694 $278K Reduce -0.1%
XLI SS Industrial Select Sector 0.02% 2,090 $274K Reduce -3.4%
GOVT iShares US Treasury Bond ETF 0.02% 11,898 $273K Reduce -3.1%
BNOV Innovator U.S. Equity Buffer 0.02% 7,160 $273K No change
STRA Strategic Education Inc. 0.02% 3,251 $273K Add +36.6%
MPWR Monolithic Power Systems Inc. 0.02% 470 $273K Add +3.8%
ISD Pgim High Yield Bond Fund 0.02% 19,131 $273K No change
IXG iShares Global Financials Et 0.02% 2,639 $272K Reduce -5.0%
CWB SS SPDR BB Conv Sec ETF 0.02% 3,544 $272K Add +3.3%
XISE FT Vest US Equity Buffer & P 0.02% 8,988 $270K Reduce -35.0%
WSO Watsco Inc. 0.02% 531 $270K Add +0.8%
MAR Marriott International Class A 0.02% 1,130 $269K Reduce -4.2%
NET Cloudflare Inc. Class A 0.02% 2,381 $268K Add +12.6%
VRTX Vertex Pharmaceuticals Inc. 0.02% 553 $268K Reduce -13.1%
MRCC Monroe Capital Corp. 0.02% 34,302 $268K No change
PHYS Sprott Physical Gold Trust 0.02% 11,076 $266K Reduce -76.3%
EMB iShares JP Morgan Usd Emergi 0.02% 2,933 $266K Reduce -42.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 919 $265K New
QCJL FT NSDQ 100 CN Buff ETF-Jul 0.02% 12,933 $263K Reduce -4.1%
SRE Sempra 0.02% 3,678 $262K New
PDD PDD Holdings Inc. 0.02% 2,205 $261K Reduce -10.2%
FTA First Trust L C Val Alp 0.02% 3,387 $260K Add +0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 1,389 $259K Add +5.7%
TSCO Tractor Supply Company 0.02% 4,678 $258K Add +5.5%
LTPZ PIMCO 15+ YR US Tips Indx 0.02% 4,686 $257K Reduce -11.1%
WBD Warner Bros Discovery Inc. 0.02% 23,732 $255K Reduce -18.1%
TXT Textron Inc. 0.02% 151,462 $253K Add +0.5%
LAZ Lazard Inc. 0.02% 5,805 $251K New
STZ Constellation Brands Inc. Class A 0.02% 1,363 $250K Add +1.7%
FITB Fifth Third Bancorp 0.02% 57,035 $250K New
CI The Cigna Group 0.02% 758 $249K Reduce -8.9%
SPHY SS SPDR P High Yield ETF 0.02% 10,614 $249K New
IONS Ionis Pharmaceuticals Inc. 0.02% 8,207 $248K No change
IUSG iShares Core S&P U.S. Growth 0.02% 1,948 $248K New
HYD Vaneck High Yield Muni ETF 0.02% 4,826 $247K Add +0.2%
IDE Voya Infrastructure Indust 0.02% 23,300 $247K Reduce -1.7%
TRGP Targa Resources Corp. 0.02% 1,226 $246K Add +0.3%
KVUE Kenvue Inc. 0.02% 10,247 $246K New
VHT Vanguard Health Care ETF 0.02% 928 $246K Reduce -0.4%
ELF Elf Beauty Inc. 0.02% 3,911 $246K Add +69.7%
EEM iShares MSCI Emerging Market 0.02% 5,619 $246K Reduce -13.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 6,791 $245K No change
SAIC Science Applications Inte 0.02% 2,183 $245K Reduce -0.1%
FLQM Franklin U.S. Mid Cap Multif 0.02% 4,609 $244K New
CSQ Calamos Strat TTL RTRN FND 0.02% 15,066 $244K No change
VNLA Janus Henderson Short Durati 0.02% 4,928 $242K New
GBIL Goldman Sachs Access Treasur 0.02% 2,415 $242K New
GOF Guggenheim Strategic Opport 0.02% 15,412 $240K Reduce -4.8%
PARAA Paramount Global Class B 0.02% 19,994 $239K Reduce -7.5%
PPL PPL Corp. 0.02% 6,600 $238K Add +2.7%
EMLP First Trust North American E 0.02% 6,341 $238K No change
MORT Vaneck Mortgage REIT Income 0.02% 21,250 $237K No change
EDOW First Trust Dow 30 Eql WGHT 0.02% 6,543 $237K No change
SNPS Synopsys Inc. 0.02% 552 $237K Add +15.0%
FTHY First Trust Hi YLD Opp 2027 0.02% 16,272 $235K Add +1.1%
FIXD First Trust Smith Opportunis 0.02% 5,336 $234K Reduce -17.1%
FCG First Trust Natural Gas ETF 0.02% 9,409 $234K No change
RBLD First Trust Alerian US Nextg 0.02% 3,531 $232K Add +13.1%
DTM DT Midstream Inc. 0.02% 2,402 $232K Reduce -5.8%
ALLE Allegion PLC 0.02% 1,772 $231K Add +0.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 1,927 $231K Add +0.1%
ADM Archer-Daniels-Midland Co. 0.02% 4,797 $230K New
MAGS Roundhill Magnificent Seven 0.02% 5,006 $230K New
EFG iShares MSCI Eafe Growth ETF 0.02% 2,293 $229K Reduce -28.5%
IYG iShares U.S. Financial Servi 0.02% 2,917 $229K Reduce -11.8%
CIM Chimera Investment Corp. 0.02% 17,833 $229K Reduce -0.8%
TY Tri-Continental Corp. 0.02% 7,459 $229K No change
XFFCX Flaherty & Crumrine Pref Inc. 0.02% 14,349 $229K Add +0.1%
FTEC Fidelity MSCI Info Tech Indx 0.02% 1,404 $226K Reduce -12.5%
KNGZ FT - S&P 500 DVD Aristocrats 0.02% 7,001 $226K Reduce -3.5%
TSI TCW Strategic Income Fund 0.02% 46,382 $225K No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.02% 2,585 $225K Reduce -24.0%
PKST Peakstone Realty Trust 0.02% 17,846 $225K Reduce -26.7%
TIP iShares Tips Bond ETF 0.02% 2,007 $223K Reduce -37.8%
IVT Inventrust Properties Corp. 0.02% 7,567 $222K Reduce -10.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 9,406 $222K New
SWK Stanley Black & Decker Inc. 0.02% 2,886 $222K Reduce -55.7%
PNNT Pennantpark Investment Corp. 0.02% 31,350 $220K No change
CASY Casey's General Stores Inc. 0.02% 506 $220K New
NUE Nucor Corp. 0.02% 1,824 $220K New
HDV iShares Core High Dividend E 0.02% 1,808 $219K Reduce -24.1%
DBC Invesco DB Commodity Index T 0.02% 9,729 $219K Reduce -25.1%
FICS FT International Dev Cap STR 0.02% 5,965 $219K Add +0.1%
AEM Agnico Eagle Mines Ltd. 0.02% 2,012 $218K New
DSL Doubleline Income Solutions 0.02% 17,290 $218K Reduce -7.7%
GWRE Guidewire Software Inc. 0.02% 1,157 $217K New
IWP iShares Russell Mid-Cap Grow 0.02% 1,835 $216K Reduce -57.9%
GDX Vaneck Gold Miners ETF 0.02% 4,683 $215K Reduce -46.2%
OGS One Gas Inc. 0.02% 2,843 $215K New
ARKF ARK Blockchain & Fintech Inn 0.02% 6,459 $215K Reduce -21.8%
TDIV FT Nasdaq Tech DVD Index FD 0.02% 2,914 $214K Add +1.9%
SAP Sap SE-Sponsored ADR 0.02% 798 $214K New
PRN Invesco Dorsey Wright Indus 0.02% 1,555 $214K New
EFV iShares MSCI Eafe Value ETF 0.02% 3,613 $213K Reduce -24.9%
QQQI Neos Nasdaq-100 High Inc. ETF 0.02% 4,480 $212K Add +12.7%
UAL United Airlines Holdings Inc. 0.02% 3,071 $212K New
DOC Healthpeak Properties Inc. 0.02% 10,482 $212K Reduce -0.3%
IWO iShares Russell 2000 Growth 0.02% 826 $211K Reduce -10.3%
XSCDX LMP Capital and Income Fund 0.02% 13,226 $211K No change
FSCS First Trust Smid Capital STR 0.02% 6,069 $210K Add +4.9%
EBAY eBay Inc. 0.02% 3,088 $209K Reduce -33.9%
CGHM Cap Group Muni High-Income 0.02% 8,325 $209K New
DIVO Amplify CWP Enhan Divid ETF 0.02% 5,117 $209K No change
VTR Ventas Inc. 0.02% 3,024 $208K New
IP International Paper Co. 0.02% 3,897 $208K Reduce -54.6%
BSX Boston Scientific Corp. 0.02% 21,855 $207K Reduce -1.0%
JGRO JPMorgan Active Growth ETF 0.02% 2,800 $207K Add +2.5%
ZS Zscaler Inc. 0.02% 1,041 $207K New
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 2,560 $206K Reduce -61.3%
IBTH iShares Ibonds Dec 2027 Term 0.02% 9,145 $205K No change
WCBR Wisdomtree Cybersecurity FND 0.02% 7,550 $205K No change
SCHR Schwab Intermediate-Term US 0.02% 8,207 $204K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 809 $204K Add +0.8%
TDF Templeton Dragon Fund Inc. 0.02% 21,009 $204K No change
FFA First Trust Enhan Eqty Inc. 0.02% 10,520 $203K Reduce -1.6%
BKNG Booking Holdings Inc. 0.02% 44 $203K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 4,817 $201K New
VTHR Vanguard Russell 3000 0.02% 815 $201K No change
TPR Tapestry Inc. 0.02% 2,856 $201K New
STX Seagate Technology Holdings 0.02% 2,367 $201K New
GGN Gamco GLBL Gold NTRL Res Inc. 0.02% 45,704 $200K Reduce -1.0%
AAL American Airlines Group Inc. 0.02% 18,670 $197K Add +31.1%
NFJ Virtus DVD Intrst & PRM STR 0.02% 16,100 $195K No change
BSTZ BlackRock Sci & Tech TRM TR 0.02% 10,785 $191K No change
PBR Petroleo Brasileiro-Spon ADR 0.02% 13,064 $187K Add +20.3%
FLG Flagstar Bank NA 0.02% 16,108 $187K Reduce -48.2%
WBA Walgreens Boots Alliance Inc. 0.02% 16,663 $186K Reduce -85.3%
MAC The Macerich Co. 0.02% 10,829 $186K Reduce -22.4%
CHI Calamos Convert Opport & Inc. 0.02% 19,047 $183K Add +48.5%
GDO Western Ast GLB Corp. Opprnty 0.02% 14,984 $174K No change
HBAN Huntington Bancshares Inc. 0.02% 11,509 $173K Add +11.1%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.01% 12,797 $171K Add +1.2%
VALE Vale SA-SP ADR 0.01% 16,993 $170K Reduce -6.5%
GBDC Golub Capital BDC Inc. 0.01% 11,118 $168K No change
FNB FNB Corp. 0.01% 12,485 $168K New
BHK BlackRock Core Bond Trust 0.01% 15,417 $167K Reduce -11.0%
DTCR Global X Data Center & Digit 0.01% 10,053 $163K New
GNT Gamco Natural Resources Gold 0.01% 26,556 $162K Add +8.1%
RITM Rithm Capital Corp. 0.01% 13,576 $155K Add +4.0%
USA Liberty All Star Equity Fund 0.01% 21,891 $143K Add +5.0%
GSBD Goldman Sachs BDC Inc. 0.01% 12,120 $141K Reduce -38.2%
HYI Western Asset High Yield Opp 0.01% 11,553 $137K No change
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 10,204 $135K Reduce -2.9%
CAH Cardinal Health Inc. 0.01% 10,839 $124K Add +0.0%
SOUN Soundhound AI Inc. Class A 0.01% 15,037 $122K Add +34.4%
TIDAL TRUST II 0.01% 14,700 $121K Add +37.4%
NOK Nokia Corp.-Spon ADR 0.01% 22,807 $120K Add +5.0%
OXSQ Oxford Square Capital Corp. 0.01% 44,770 $117K No change
ETJ Eaton Vance RSK-MGD Divers 0.01% 13,609 $115K No change
PPT Franklin Premir Inc. Trust-Ui 0.01% 31,879 $115K Reduce -39.9%
ONCY Oncolytics Biotech Inc. 0.01% 206,900 $114K Add +3.2%
TPVG Triplepoint Venture Growth B 0.01% 15,245 $106K No change
XPNFX PIMCO New York Muni Inc. FD 0.01% 14,052 $105K No change
RIG Transocean Ltd. 0.01% 32,522 $103K Reduce -15.9%
NOTE Fiscalnote Holdings Inc. 0.01% 126,835 $102K Reduce -8.0%
RGTI Rigetti Computing Inc. 0.01% 12,500 $99K New
LXP LXP Industrial Trust 0.01% 11,324 $98K Reduce -12.4%
PSA Public Storage 0.01% 26,236 $96K Add +0.1%
HBI Hanesbrands Inc. 0.01% 16,208 $94K Add +27.3%
ICMB Investcorp Credit Management 0.01% 27,750 $89K No change
JMIA Jumia Technologies AG-ADR 0.01% 38,000 $82K Add +0.3%
BEEP Mobile Infrastructure Corp. 0.01% 19,589 $82K Reduce -18.0%
PODC Podcastone Inc. 0.01% 39,600 $64K Add +29.4%
JBLU Jetblue Airways Corp. 0.01% 12,439 $60K Reduce -1.2%
CANG Cango Inc./KY - ADR 0.01% 15,250 $58K No change
MNKD Mannkind Corp. 0.00% 10,800 $54K Reduce -17.6%
BKH Black Hills Corp. 0.00% 30,354 $53K Add +1.1%
Other holdings (1): bonds, preferreds, convertibles and warrants · $718K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 598$718KAdd +8.3%

Total filed on the 13F, all lines: $1.1B.

Portfolio Sells Q4 2024 → Q1 2025

JPM JPMorgan Chase & Co. Sold out 0.00% −0.83
AAPL Apple Inc. Reduce -13.2% 7.25% −0.44
AMZN Amazon.com Inc. Reduce -0.2% 3.50% −0.37
QQQ Invesco QQQ Trust Series 1 Reduce -6.2% 2.54% −0.27
PGNY Progyny Inc. Sold out 0.00% −0.23
MSFT Microsoft Corp. Reduce -0.6% 3.00% −0.21
IWF iShares Russell 1000 Growth Reduce -52.1% 0.16% −0.19
BAX Baxter International Inc. Sold out 0.00% −0.12
QYLD Global X Nasd 100 Cov Call Reduce -14.3% 0.54% −0.12
YYY Amplify Cef High Income ETF Reduce -27.4% 0.31% −0.10
USXF iShares ESG Advance MSCI USA Sold out 0.00% −0.10
USAI Pacer Ame Energy Infr ETF-US Sold out 0.00% −0.08
COF Capital One Financial Corp. Sold out 0.00% −0.07
WBA Walgreens Boots Alliance Inc. Reduce -85.3% 0.02% −0.07
RY Royal Bank of Canada Sold out 0.00% −0.07
SHYL Xtrackers SHRT Dur High Yiel Sold out 0.00% −0.07
FXO First Trust Financial Alphad Reduce -37.6% 0.12% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.6% 1.19% −0.07
BMO Bank of Montreal Sold out 0.00% −0.06
EAGG iShares ESG Aware US Aggrega Sold out 0.00% −0.06
CCL Carnival Corp. Reduce -5.7% 0.20% −0.06
PHYS Sprott Physical Gold Trust Reduce -76.3% 0.02% −0.06
GMAR FT Vest US Equity Moderate B Sold out 0.00% −0.06
WHR Whirlpool Corp. Reduce -10.2% 0.14% −0.05
ECOR Electrocore Inc. Reduce -12.9% 0.03% −0.05
FXED Sound Enhanced Fixed Income Reduce -48.2% 0.05% −0.05
RKLB Rocket Lab USA Inc. Sold out 0.00% −0.05
ROK Rockwell Automation Inc. Reduce -53.1% 0.04% −0.04
GJUL FT Vest US Equity Moderate B Sold out 0.00% −0.04
XYLD Global X S&P 500 Cove Call E Reduce -19.6% 0.17% −0.04
FV First Trust DW Focus 5 Fund Reduce -51.7% 0.04% −0.04
ARKW ARK Next Generation Technolo Sold out 0.00% −0.04
SAR Saratoga Investment Corp. Reduce -31.0% 0.12% −0.04
IWD iShares Russell 1000 Value E Reduce -28.5% 0.13% −0.04
FUMB First Trust Ultra Short Dur Sold out 0.00% −0.04
BP BP PLC-Spons ADR Reduce -36.7% 0.11% −0.04
SYY Sysco Corp. Sold out 0.00% −0.04
GLW Corning Inc. Sold out 0.00% −0.04
FTCS First Trust Capital Strength Reduce -18.4% 0.26% −0.04
RYLD Global X Russell 2000 Cov Class Reduce -9.2% 0.26% −0.04
KSS Kohls Corp. Sold out 0.00% −0.04
KHC The Kraft Heinz Co. Reduce -53.4% 0.03% −0.03
ESGU iShares ESG Aware MSCI USA Sold out 0.00% −0.03
ACM Aecom Sold out 0.00% −0.03
T AT&T Inc. Reduce -9.4% 0.39% −0.03
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -20.9% 0.08% −0.03
ARKK ARK Innovation ETF Reduce -15.9% 0.09% −0.03
IJR iShares Core S&P Small-Cap E Reduce -24.5% 0.08% −0.03
ETN Eaton Corp. PLC Reduce -16.4% 0.08% −0.03
HUBB Hubbell Inc. Reduce -3.0% 0.13% −0.03

Portfolio Buys Q4 2024 → Q1 2025

GS Goldman Sachs Group Inc. New 0.48% +0.48
SGOV iShares 0-3 Month Treasury B Add +31.1% 1.21% +0.33
BRK.B Berkshire Hathaway Inc. Class B Add +0.7% 0.92% +0.18
WFC Wells Fargo & Co. New 0.18% +0.18
V Visa Inc. Class A Add +0.9% 1.15% +0.17
BA The Boeing Co. New 0.14% +0.14
GLD SPDR Gold Shares Add +19.2% 0.41% +0.13
MU Micron Technology Inc. New 0.12% +0.12
VEA Vanguard Ftse Developed ETF Add +45.4% 0.30% +0.11
RSP Invesco S&P 500 Equal Weight Add +35.4% 0.37% +0.11
JPST JPMorgan Ultra-Short Income Add +79.0% 0.22% +0.10
BIPC Brookfield Infrastructure-A New 0.10% +0.10
VUSB Vanguard Ultra Short Bond Et New 0.09% +0.09
DVY iShares Select Dividend ETF Add +16.2% 0.46% +0.09
BLK BlackRock Inc. New 0.09% +0.09
NBBK NB Bancorp Inc. New 0.09% +0.09
FPE FT-Preferred Secur & Inc. ETF Add +60.6% 0.21% +0.09
NFLX Netflix Inc. Add +4.1% 0.66% +0.08
MA Mastercard Inc. Class A Add +1.2% 0.81% +0.08
NCLH Norwegian Cruise Line Holdin Add +515.7% 0.10% +0.08
VOO Vanguard S&P 500 ETF Add +10.8% 0.82% +0.08
SMCI Super Micro Computer Inc. New 0.08% +0.08
ANET Arista Networks Inc. New 0.07% +0.07
COST Costco Wholesale Corp. Add +1.8% 0.74% +0.07
VGSH Vanguard Short-Term Treasury New 0.07% +0.07
OXY Occidental Petroleum Corp. New 0.07% +0.07
AIQ Global X Art Intel & Tech Add +100.6% 0.14% +0.07
LRCX Lam Research Corp. New 0.07% +0.07
VCR Vanguard Consumer Discre ETF New 0.06% +0.06
VFMO Vanguard US Momentum Factor Add +92.6% 0.13% +0.06
ESPO Vaneck Videogaming Esports New 0.06% +0.06
WM Waste Management Inc. Add +3.3% 0.28% +0.06
BMY Bristol-Myers Squibb Co. Add +16.2% 0.23% +0.05
FDX FedEx Corp. New 0.05% +0.05
XLF SS Financial Select Sector Add +14.7% 0.25% +0.05
AZO AutoZone Inc. Add +25.2% 0.14% +0.05
SMH Vaneck Semiconductor ETF Add +70.9% 0.13% +0.05
CCI Crown Castle Inc. Add +83.0% 0.08% +0.05
XLU St Sr Utl SL SE SPDR ETF-Usd Add +36.6% 0.14% +0.05
HON Honeywell International Inc. Add +50.2% 0.13% +0.04
IYW iShares Ustechnology ETF Add +23.7% 0.34% +0.04
APH Amphenol Corp. Class A New 0.04% +0.04
CVS CVS Health Corp. Add +25.0% 0.08% +0.04
VST Vistra Corp. Add +128.4% 0.09% +0.04
VDE Vanguard Energy ETF Add +150.6% 0.06% +0.04
IBDY iShares Ibonds Dec 2033 Corp. New 0.04% +0.04
LNC Lincoln National Corp. Add +14.7% 0.15% +0.04
CLF Cleveland-Cliffs Inc. Add +72.8% 0.11% +0.04
MET Metlife Inc. New 0.04% +0.04
OKE Oneok Inc. Add +10.1% 0.34% +0.04

Notes & Other Activity Q4 2024 → Q1 2025

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Add +8.3% 598 $718K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2,346$1.7BNVDA, AAPL, AMZN, QQQ, MSFT
Q1 2026 2,239$1.4BAAPL, NVDA, AMZN, QQQ, MSFT
Q4 2025 2,194$1.5BAAPL, NVDA, AMZN, MSFT, QQQ
Q3 2025 835$1.2BAAPL, NVDA, AMZN, MSFT, QQQ
Q2 2025 843$1.2BAAPL, NVDA, AMZN, MSFT, QQQ
Q1 2025 760$1.1BAAPL, NVDA, AMZN, MSFT, QQQ
Q4 2024 830$1.2BAAPL, NVDA, AMZN, MSFT, QQQ
Q3 2024 1,813$1.2BAAPL, NVDA, AMZN, MSFT, QQQ
Q2 2024 2,257$1.1BAAPL, NVDA, AMZN, MSFT, QQQ
Q1 2024 779$956.8MAAPL, NVDA, AMZN, MSFT, QQQ