Investors Research Corp

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 3, 2026), Investors Research Corp reported 845 stock positions worth $523.3 million. Its top holding was First Trust Morn DVD Lead (FDL) at 4.5% of the portfolio, followed by iShares Russell Top 200 Grow (IWY, 3.9%) and SS SPDR P S&P 500 Growth ETF (SPYG, 3.9%). Compared with Q4 2025, it opened 107 new positions, sold out of 106, added to 159 and reduced 205. The biggest buy was First Trust Morn DVD Lead (FDL, shares +134%) and the biggest sale an exit from First Trust Capital Strength (FTCS).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001730630
Portfolio Value
$523.3M (Q1 2026)
SEC Filing
0001062993-26-001833 ↗ filed Apr 3, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $427.6M Q1 2024 Q2 2024: $428.0M Q2 2024 Q3 2024: $457.6M Q3 2024 Q4 2024: $455.2M Q4 2024 Q1 2025: $461.7M Q1 2025 Q2 2025: $510.1M Q2 2025 Q3 2025: $540.5M Q3 2025 Q4 2025: $546.1M Q4 2025 Q1 2026: $523.3M $523.3M Q1 2026 Q2 2026: $558.8M Q2 2026

Holdings 845 stocks · $523.3M

FDL First Trust Morn DVD Lead Inc. 4.53% 321,226 $23.7M Add +134.5%
IWY iShares Russell Top 200 Grow 3.93% 82,548 $20.5M Add +0.4%
SPYG SS SPDR P S&P 500 Growth ETF 3.89% 207,773 $20.3M Add +0.9%
SCHX Schwab US Large-Cap ETF 3.67% 748,048 $19.2M Add +0.9%
SPYM Ste STR SPDR PT S&P 500 ETF 3.66% 250,238 $19.2M Add +0.8%
OEF iShares S&P 100 ETF 3.56% 58,637 $18.7M Add +0.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 3.45% 60,322 $18.0M Add +0.7%
VSDA Victoryshares Dividend Accel 3.14% 301,036 $16.4M Add +2.1%
FHLC Fidelity MSCI Health Care 2.93% 218,250 $15.4M Add +2.4%
SPTM SS SPDR P S&P 1500 Comp ETF 1.99% 131,905 $10.4M Reduce -6.5%
PAVE Global X US Infrastructure 1.88% 193,855 $9.8M Add +10.5%
VYM Vanguard High DVD Yield ETF 1.76% 62,358 $9.2M Add +5.0%
DIVO Amplify CWP Enhan Divid ETF 1.70% 198,200 $8.9M Add +4.5%
ILCG iShares Morningstar Growth E 1.66% 90,847 $8.7M Add +11.5%
VONG Vanguard Russell 1000 Growth 1.65% 78,895 $8.7M Add +11.6%
ITOT iShares Core S&P Total U.S. 1.65% 60,472 $8.6M Reduce -7.6%
SCHD Schwab US DVD Equity ETF 1.64% 280,216 $8.6M Add +4.8%
PEY Invesco High Yield Equity Di 1.54% 377,215 $8.1M Add +5.0%
XLE SS Energy Select Sector 1.36% 115,980 $7.1M Reduce -0.2%
DBEF Xtrackers MSCI Eafe Hedged E 1.24% 131,770 $6.5M Add +6.3%
PGX Invesco Preferred ETF 1.20% 578,277 $6.3M Add +7.0%
PFF iShares Preferred & Income S 1.01% 174,498 $5.3M Add +8.1%
IGLB iShares 10+ Year Inv GR Corp. 0.99% 104,226 $5.2M Add +8.4%
PFXF Vaneck Pref Sec X-Financials 0.99% 294,161 $5.2M Add +8.1%
MSFT Microsoft Corp. 0.96% 13,561 $5.0M Add +1.9%
PGF Invesco Financial Preferred 0.93% 352,719 $4.9M Add +9.3%
SCZ iShares MSCI Eafe Small-Cap 0.89% 59,156 $4.6M Reduce -9.8%
IEO iShares U.S. Oil & Gas Explo 0.88% 36,891 $4.6M Add +11.8%
VYMI Vanguard Int High DVD YLD Inc. 0.83% 46,333 $4.4M Add +10.2%
IVV iShares Core S&P 500 ETF 0.81% 6,486 $4.2M Add +0.1%
DEM Wisdomtree Emerging Markets 0.78% 81,745 $4.1M Add +11.6%
AAPL Apple Inc. 0.71% 14,725 $3.7M Reduce -18.6%
PSK SS SPDR Ice Pref Sec ETF 0.52% 88,842 $2.7M Reduce -2.1%
SCHA Schwab US Small-Cap ETF 0.52% 92,991 $2.7M Reduce -0.9%
MDYG SS SPDR S&P 400 MC GR ETF 0.44% 24,129 $2.3M Reduce -15.2%
SPLV Invesco S&P 500 Low Volatili 0.38% 27,329 $2.0M Add +0.0%
DSI iShares ESG MSCI KLD 400 ETF 0.35% 15,260 $1.8M Add +0.5%
SCHG Schwab US Large-Cap Growth 0.35% 62,395 $1.8M Add +4.4%
TFC Truist Financial Corp. 0.34% 38,527 $1.8M Reduce -11.8%
GOOGL Alphabet Inc. Class A 0.34% 6,153 $1.8M Reduce -6.7%
VZ Verizon Communications Inc. 0.33% 34,820 $1.7M Reduce -5.6%
IWR iShares Russell Mid-Cap ETF 0.33% 17,725 $1.7M Add +0.1%
MLPX Global X MLP & Energy Infras 0.33% 23,177 $1.7M Reduce -4.1%
AMZN Amazon.com Inc. 0.33% 8,220 $1.7M Reduce -5.8%
UNM Unum Group 0.33% 23,401 $1.7M Reduce -1.3%
SRLN SS Blackstone Sr Loan ETF 0.32% 41,198 $1.7M Reduce -0.6%
SDY SS SPDR S&P Dividend ETF 0.31% 11,291 $1.6M Reduce -1.2%
PWB Invesco Large Cap Growth ETF 0.31% 13,003 $1.6M Add +4.7%
SEE Sealed Air Corp. 0.31% 38,675 $1.6M No change
CSB Victoryshares US Small Cap H 0.31% 26,334 $1.6M Reduce -4.5%
MCHP Microchip Technology Inc. 0.31% 24,934 $1.6M Add +0.0%
VLO Valero Energy Corp. 0.30% 6,402 $1.6M Reduce -10.5%
FTEC Fidelity MSCI Info Tech Indx 0.30% 7,579 $1.6M Add +4.9%
SPHQ Invesco S&P 500 Quality ETF 0.28% 19,653 $1.5M Add +5.5%
SPXN Proshares S&P 500 Ex-Financi 0.28% 20,778 $1.5M Add +5.5%
AES AES Corp. 0.28% 103,725 $1.5M No change
QUAL iShares MSCI USA Quality Fac 0.28% 7,519 $1.4M Add +5.4%
SLB SLB Ltd. filed as SLB LIMITED 0.27% 27,681 $1.4M Reduce -5.0%
CVS CVS Health Corp. 0.27% 19,767 $1.4M Reduce -1.9%
LGOV First TR Long Duration O-ETF 0.27% 65,213 $1.4M No change
SMG Scotts Miracle-Gro Co. 0.27% 23,034 $1.4M Reduce -1.3%
DVN Devon Energy Corp. 0.27% 27,775 $1.4M No change
WTRG Essential Utilities Inc. 0.27% 34,650 $1.4M No change
IUSG iShares Core S&P U.S. Growth 0.26% 8,919 $1.4M Add +5.6%
LMT Lockheed Martin Corp. 0.26% 2,237 $1.4M Reduce -14.0%
SLYG SS SPDR S&P 600 SC GR ETF 0.26% 13,856 $1.3M Reduce -0.3%
LYB Lyondellbasell Indu Class A 0.25% 16,506 $1.3M Reduce -0.6%
PEP Pepsico Inc. 0.25% 8,508 $1.3M Reduce -3.5%
NVDA Nvidia Corp. 0.25% 7,564 $1.3M Add +3.8%
FTSL First Trust Senior Loan ETF 0.25% 29,346 $1.3M Reduce -0.7%
PFFD Global X US Preferred ETF 0.24% 69,497 $1.3M Reduce -3.3%
BLK BlackRock Inc. 0.24% 1,324 $1.3M Reduce -5.2%
SW Smurfit Westrock PLC 0.24% 31,620 $1.3M Reduce -0.6%
FDIS Fidelity MSCI Cons Discr Ind 0.24% 13,440 $1.3M Add +6.3%
VLY Valley National Bancorp 0.24% 101,250 $1.2M Reduce -1.3%
CWB SS SPDR BB Conv Sec ETF 0.24% 13,540 $1.2M Reduce -0.5%
O Realty Income Corp. 0.24% 20,130 $1.2M Reduce -1.0%
VWOB Vanguard Emerg MKTS Gov BND 0.23% 18,615 $1.2M Reduce -0.4%
MPC Marathon Petroleum Corp. 0.23% 4,971 $1.2M Reduce -8.7%
DOW Dow Inc. filed as DOW HLDGS INC 0.23% 29,064 $1.2M Reduce -0.1%
WMT Walmart Inc. 0.23% 9,695 $1.2M Reduce -20.5%
HST Host Hotels & Resorts Inc. 0.23% 62,783 $1.2M No change
CDL Victoryshares US Large Cap H 0.23% 15,816 $1.2M Reduce -0.6%
ACN Accenture PLC Class A 0.22% 5,916 $1.2M Add +443.8%
APD Air Products & Chemicals Inc. 0.22% 4,033 $1.2M Reduce -5.0%
CCI Crown Castle Inc. 0.22% 14,249 $1.2M Reduce -1.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.22% 41,859 $1.1M Add +49732.1%
MS Morgan Stanley 0.22% 6,903 $1.1M Reduce -13.8%
IP International Paper Co. 0.22% 31,565 $1.1M Reduce -5.6%
MDT Medtronic PLC 0.21% 12,911 $1.1M Reduce -5.9%
BX Blackstone Inc. 0.21% 9,713 $1.1M Add +4216.9%
LW Lamb Weston Holdings Inc. 0.21% 26,025 $1.1M Add +36.8%
CAG Conagra Brands Inc. 0.21% 69,025 $1.1M No change
PFE Pfizer Inc. 0.21% 38,481 $1.1M Reduce -5.9%
VAC Marriott Vacations World 0.21% 16,574 $1.1M Add +39.6%
T AT&T Inc. 0.21% 37,219 $1.1M Reduce -10.4%
MRK Merck & Co. Inc. 0.21% 8,958 $1.1M Reduce -3.9%
SSB Southstate Bank Corp. 0.20% 11,347 $1.0M No change
KMB Kimberly-Clark Corp. 0.20% 10,800 $1.0M Add +3223.1%
BR Broadridge Financial Solutio 0.20% 6,350 $1.0M Add +12111.5%
UGI Ugi Corp. 0.19% 27,875 $1.0M Reduce -4.8%
RWK Invesco S&P Midcap 400 Rev 0.19% 25,154 $1.0M Add +308.5%
MET Metlife Inc. 0.19% 14,273 $1.0M No change
R Ryder System Inc. 0.19% 4,925 $1.0M Reduce -22.8%
POR Portland General Electric Co. 0.19% 18,825 $993K Reduce -1.6%
ADP Automatic Data Processing 0.19% 4,871 $990K Add +1057.0%
UPS United Parcel Service Class B 0.19% 10,053 $989K Add +0.2%
GIS General Mills Inc. 0.19% 26,510 $987K New
TU Telus Corp. 0.19% 76,806 $985K Add +58.4%
OMC Omnicom Group 0.18% 12,438 $937K No change
GLPI Gaming and Leisure Propertie 0.18% 20,800 $923K Reduce -1.1%
SWK Stanley Black & Decker Inc. 0.17% 12,779 $908K Add +3.9%
PNC PNC Financial Services Group 0.17% 4,326 $900K Reduce -16.8%
RYN Rayonier Inc. 0.17% 41,919 $864K Reduce -0.8%
XOM Exxon Mobil Corp. 0.16% 5,079 $862K Reduce -15.4%
GSK GSK PLC-Spon ADR 0.16% 15,528 $857K Reduce -13.8%
PSX Phillips 66 0.16% 4,692 $855K Reduce -1.8%
HUN Huntsman Corp. 0.16% 63,979 $852K No change
GOOG Alphabet Inc. Class C 0.16% 2,941 $844K Add +3.2%
RELX Relx PLC - Spon ADR 0.16% 25,225 $836K New
SNY Sanofi-ADR 0.16% 16,993 $819K Add +6240.7%
MGM MGM Resorts International 0.15% 21,850 $809K No change
RPG Invesco S&P 500 Pure Growth 0.15% 17,289 $808K Reduce -2.7%
JPM JPMorgan Chase & Co. 0.15% 2,722 $801K No change
SPG Simon Property Group Inc. 0.15% 4,290 $800K Reduce -23.1%
EPD Enterprise Products Partners 0.15% 21,121 $799K Reduce -11.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 8,107 $781K Reduce -4.8%
ALB Albemarle Corp. 0.15% 4,350 $781K Reduce -14.5%
CNH CNH Industrial NV 0.15% 70,675 $777K No change
GPN Global Payments Inc. 0.15% 11,471 $772K Add +1.9%
SPHD Invesco S&P 500 High Dividen 0.15% 15,302 $759K Add +0.1%
AVGO Broadcom Inc. 0.14% 2,448 $758K Add +1.0%
KO The Coca-Cola Co. 0.14% 9,875 $751K Reduce -4.0%
IWM iShares Russell 2000 ETF 0.14% 2,918 $724K Reduce -6.1%
AMD Advanced Micro Devices 0.14% 3,528 $718K Add +0.2%
ICL Icl Group Ltd. 0.14% 137,225 $707K No change
RZG Invesco S&P Smallcap 600 Pur 0.13% 12,386 $706K Reduce -11.8%
KHC The Kraft Heinz Co. 0.13% 31,300 $704K Add +11.5%
FPX First Trust US Equity Opport 0.13% 4,371 $694K Reduce -17.1%
TX Ternium SA-Sponsored ADR 0.13% 16,950 $681K No change
NVO Novo-Nordisk A/S-Spons ADR 0.13% 18,475 $679K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.13% 27,783 $675K Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 1,025 $667K Reduce -1.7%
SHEL Shell PLC-ADR 0.13% 7,163 $666K Reduce -29.1%
PII Polaris Inc. 0.13% 12,182 $664K Add +1.0%
DVY iShares Select Dividend ETF 0.12% 4,296 $650K Reduce -0.9%
ABEV Ambev SA-ADR 0.12% 220,775 $645K No change
CMCSA Comcast Corp. Class A 0.12% 21,866 $628K Reduce -6.3%
KKR KKR & Co. Inc. 0.12% 6,725 $622K New
NKE Nike Inc. Class B 0.12% 11,773 $622K Add +26.2%
JSMD Janus Small Mid Cap GR Alp 0.12% 7,827 $621K Reduce -2.0%
HD Home Depot Inc. 0.12% 1,886 $620K Add +0.5%
PRU Prudential Financial Inc. 0.12% 6,328 $618K Add +0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 12,577 $613K Reduce -3.9%
ICE Intercontinental Exchange Inc. 0.12% 3,875 $609K No change
XMMO Invesco S&P Midcap Momentum 0.12% 4,182 $606K Add +14.6%
SBUX Starbucks Corp. 0.12% 6,750 $605K Reduce -25.8%
IVW iShares S&P 500 Growth ETF 0.12% 5,339 $604K Add +13.9%
SPGP Invesco S&P 500 Garp ETF 0.11% 5,586 $601K No change
ETD Ethan Allen Interiors Inc. 0.11% 26,400 $588K Add +1.1%
XLG Invesco S&P 500 Top 50 ETF 0.11% 10,698 $584K Add +15.0%
NTR Nutrien Ltd. 0.11% 7,719 $582K Reduce -70.5%
EMN Eastman Chemical Co. 0.11% 7,517 $574K Reduce -6.7%
PK Park Hotels & Resorts Inc. 0.11% 54,211 $571K Add +2.1%
TD Toronto-Dominion Bank 0.11% 6,087 $568K Reduce -1.4%
IWL iShares Russell Top 200 ETF 0.11% 3,499 $561K Add +15.3%
TAP Molson Coors Beverage Co. Class B 0.11% 13,025 $561K Reduce -2.3%
CPB The Campbell's Company 0.11% 25,125 $560K Reduce -0.3%
CCL Carnival Corp. 0.11% 21,515 $557K Reduce -0.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.11% 6,142 $554K Reduce -3.9%
SO The Southern Co. 0.11% 5,730 $553K No change
BMY Bristol-Myers Squibb Co. 0.10% 8,784 $533K Add +0.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.10% 400 $528K No change
BP BP PLC-Spons ADR 0.10% 11,190 $526K Reduce -5.9%
RCI Rogers Communications Inc. Class B 0.10% 13,625 $524K No change
HUM Humana Inc. 0.10% 2,950 $512K Add +11700.0%
CC The Chemours Co. 0.10% 22,995 $507K Reduce -2.2%
C Citigroup Inc. 0.10% 4,425 $502K Reduce -30.2%
NFLX Netflix Inc. 0.10% 5,174 $497K Add +3.5%
ARE Alexandria Real Estate Equit 0.09% 10,669 $495K Add +0.6%
LVS Las Vegas Sands Corp. 0.09% 9,137 $492K Reduce -6.6%
STM Stmicroelectronics NV-NY SHS 0.09% 14,120 $488K No change
SM SM Energy Co. 0.09% 15,618 $487K New
TSN Tyson Foods Inc. Class A 0.09% 7,525 $482K Reduce -6.7%
ADBE Adobe Inc. 0.09% 1,979 $481K Reduce -2.5%
DEO Diageo PLC-Sponsored ADR 0.09% 6,408 $477K Add +28.1%
RWX State Street SPDR Dow Jones 0.09% 17,903 $477K Reduce -6.0%
VOO Vanguard S&P 500 ETF 0.09% 779 $465K Add +5.4%
AXP American Express Co. 0.09% 1,534 $464K Add +0.7%
ZTS Zoetis Inc. 0.09% 3,830 $453K Add +0.6%
SRET Global X Superdividend REIT 0.09% 21,301 $452K Reduce -8.8%
EMR Emerson Electric Co. 0.09% 3,412 $447K Reduce -16.5%
ANDE The Andersons Inc. 0.08% 6,099 $438K Reduce -33.5%
KRC Kilroy Realty Corp. 0.08% 15,491 $437K Reduce -1.2%
D Dominion Energy Inc. 0.08% 7,067 $437K Reduce -1.9%
STLA Stellantis NV 0.08% 61,302 $435K Add +56.6%
INTU Intuit Inc. 0.08% 977 $422K New
FDX FedEx Corp. 0.08% 1,150 $410K Reduce -69.0%
OI O-I Glass Inc. 0.08% 38,960 $409K Reduce -1.0%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS 0.08% 34,775 $395K Reduce -0.9%
BABA Alibaba Group Holding-SP ADR 0.07% 3,119 $391K Reduce -2.8%
TEVA Teva Pharmaceutical-SP ADR 0.07% 12,974 $391K Reduce -2.3%
GIII G-III Apparel Group Ltd. 0.07% 14,050 $389K No change
FIS Fidelity National Info Serv 0.07% 8,081 $379K Reduce -5.2%
WHR Whirlpool Corp. 0.07% 6,950 $375K Add +2.6%
CPRI Capri Holdings Ltd. 0.07% 21,169 $373K Reduce -1.2%
VOD Vodafone Group PLC-SP ADR 0.07% 24,785 $372K Reduce -1.2%
VFC VF Corp. 0.07% 21,660 $368K Reduce -3.7%
IQV Iqvia Holdings Inc. 0.07% 2,136 $364K No change
CRM Salesforce Inc. 0.07% 1,920 $358K No change
SPGI S&P Global Inc. 0.07% 812 $345K Add +2094.6%
BIIB Biogen Inc. 0.06% 1,850 $339K No change
LNC Lincoln National Corp. 0.06% 9,507 $337K Reduce -6.9%
CVX Chevron Corp. 0.06% 1,590 $329K Reduce -19.0%
EMLP First Trust North American E 0.06% 7,507 $328K Reduce -60.0%
UNH Unitedhealth Group Inc. 0.06% 1,203 $326K Add +1.9%
UBS UBS Group AG-Reg 0.06% 8,036 $314K No change
SIG Signet Jewelers Ltd. 0.06% 3,700 $313K No change
INTC Intel Corp. 0.06% 7,060 $312K Reduce -82.3%
GTLS Chart Industries Inc. 0.06% 1,475 $305K No change
PBF PBF Energy Inc. Class A 0.06% 6,200 $295K No change
FITB Fifth Third Bancorp 0.05% 6,174 $287K No change
AAP Advance Auto Parts Inc. 0.05% 5,425 $286K Reduce -3.6%
NDAQ Nasdaq Inc. 0.05% 3,300 $280K No change
UTG Reaves Utility Income Fund 0.05% 7,077 $278K No change
SPSB SS SPDR P St C Corp. ETF 0.05% 9,083 $273K Add +2.1%
SDOG Alps Sector Dividend Dogs 0.05% 4,186 $272K Reduce -71.7%
LEG Leggett & Platt Inc. 0.05% 27,477 $271K Add +6.5%
FLG Flagstar Bank NA 0.05% 20,534 $270K Reduce -6.5%
NICE Nice Ltd. - Spon ADR 0.05% 2,431 $268K No change
ING ING Groep N.V.-Sponsored ADR 0.05% 10,280 $268K Reduce -74.5%
MOS The Mosaic Co. 0.05% 10,375 $265K Add +5.1%
MU Micron Technology Inc. 0.05% 770 $260K Reduce -53.9%
SAM Boston Beer Company Inc. Class A 0.05% 1,125 $259K Reduce -2.2%
QDEF NT Qual Div Def ETF 0.05% 3,229 $258K Add +2.1%
GT Goodyear Tire & Rubber Co. 0.05% 38,750 $257K Add +3.8%
FMC FMC Corp. 0.05% 14,916 $257K Add +5.1%
RTX RTX Corp. 0.05% 1,330 $257K Reduce -34.6%
F Ford Motor Co. filed as FORD MTR CO 0.05% 21,660 $250K No change
IWF iShares Russell 1000 Growth 0.05% 585 $249K No change
QDF NT Qual Div ETF 0.05% 3,151 $249K Add +2.2%
DON Wisdomtree US Midcap Dividen 0.05% 4,727 $248K Reduce -6.0%
VCSH Vanguard S/T Corp. Bond ETF 0.05% 3,067 $243K Add +2.3%
QQQ Invesco QQQ Trust Series 1 0.05% 417 $241K Add +0.2%
KEY Keycorp 0.05% 12,000 $241K No change
KSS Kohls Corp. 0.05% 18,592 $240K Add +0.8%
META Meta Platforms Inc. Class A 0.05% 417 $239K Add +4.5%
BLD Topbuild Corp. 0.05% 675 $237K No change
PAG Penske Automotive Group Inc. 0.04% 1,575 $235K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 1,926 $228K Add +1.7%
SBH Sally Beauty Holdings Inc. 0.04% 16,325 $226K Reduce -2.4%
COP Conocophillips 0.04% 1,705 $225K Add +2.8%
XLK SS Technology Select Sector 0.04% 1,670 $222K No change
KRO Kronos Worldwide Inc. 0.04% 33,750 $222K Add +4.7%
TWI Titan International Inc. 0.04% 31,925 $221K Reduce -3.9%
QCOM Qualcomm Inc. 0.04% 1,704 $219K Reduce -10.3%
LVHD Franklin U.S. Low Volatility 0.04% 5,075 $216K Add +2.6%
VEA Vanguard Ftse Developed ETF 0.04% 3,351 $215K No change
ESGU iShares ESG Aware MSCI USA 0.04% 1,511 $214K Add +6.6%
BAX Baxter International Inc. 0.04% 12,476 $210K Add +1.2%
PYPL PayPal Holdings Inc. 0.04% 4,618 $209K No change
MO Altria Group Inc. 0.04% 3,125 $206K Reduce -4.6%
IYE iShares U.S. Energy ETF 0.04% 3,050 $198K No change
VDE Vanguard Energy ETF 0.04% 1,139 $197K No change
BIDU Baidu Inc. - Spon ADR 0.04% 1,760 $196K No change
MCD McDonald's Corp. 0.04% 629 $196K Reduce -43.5%
MMI Marcus & Millichap Inc. 0.04% 7,275 $193K No change
THG Hanover Insurance Group Inc./ 0.04% 1,100 $191K No change
OVV Ovintiv Inc. 0.04% 3,200 $190K No change
PHG Koninklijke Philips NVR- NY 0.04% 6,925 $190K No change
TFLO iShares Treasury Floating Ra 0.04% 3,744 $190K Add +3.1%
OXY Occidental Petroleum Corp. 0.04% 2,906 $189K No change
MBSD NT Disc Dur MBS ETF 0.04% 9,035 $187K Add +3.1%
TDTF NT Iboxx 5Y Dur Tips ETF 0.04% 7,708 $186K Add +3.2%
GNMA iShares Gnma Bond ETF 0.04% 4,190 $186K Add +3.1%
IEI iShares 3-7 Year Treasury Bo 0.04% 1,566 $186K Reduce -12.4%
RF Regions Financial Corp. 0.04% 7,081 $185K Reduce -20.2%
GBIL Goldman Sachs Access Treasur 0.04% 1,846 $185K Add +3.1%
SHV iShares 0-1 Year Treasury Bo 0.04% 1,673 $185K Add +3.1%
ABR Arbor Realty Trust Inc. 0.03% 23,664 $182K Add +139.2%
BRK.B Berkshire Hathaway Inc. Class B 0.03% 377 $181K Reduce -33.7%
DB Deutsche Bank AG-Registered 0.03% 5,992 $178K No change
TRV The Travelers Cos Inc. 0.03% 600 $175K Reduce -12.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 472 $173K No change
DFAX Dimensional World Ex US Core 0.03% 4,911 $167K No change
SCHZ Schwab US Aggregate Bond ETF 0.03% 7,094 $165K No change
WKC World Kinect Corp. 0.03% 7,100 $164K Add +2.9%
TXN Texas Instruments Inc. 0.03% 832 $162K Reduce -4.9%
MATV Mativ Holdings Inc. 0.03% 18,554 $161K Add +7.2%
SOLV Solventum Corp. 0.03% 2,415 $158K Reduce -8.6%
TSLA Tesla Inc. 0.03% 393 $146K Add +9.5%
MAT Mattel Inc. 0.03% 10,000 $145K Reduce -67.3%
MUR Murphy Oil Corp. 0.03% 3,514 $145K No change
CNC Centene Corp. 0.03% 4,424 $145K Add +101.1%
Q Qnity Electronics Inc. 0.03% 1,225 $141K Reduce -1.8%
CBRL Cracker Barrel Old Country 0.03% 5,020 $141K No change
RQI Cohen & Steers Qual Inc. RLTY 0.03% 11,615 $140K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 1,949 $140K No change
DFAT Dimensional US Target Value 0.03% 2,238 $140K No change
TROX Tronox Holdings PLC 0.03% 14,100 $138K Reduce -2.8%
UNP Union Pacific Corp. 0.03% 563 $137K Add +3.1%
IIPR Innovative Industrial Proper 0.03% 2,700 $135K No change
PTEN Patterson-Uti Energy Inc. 0.03% 12,350 $134K Reduce -2.4%
BKR Baker Hughes Co. 0.03% 2,175 $133K Reduce -29.3%
WPP WPP PLC-Sponsored ADR 0.03% 8,535 $133K Add +8.4%
VCIT Vanguard Int-Term Corporate 0.03% 1,597 $132K No change
AEO American Eagle Outfitters 0.02% 7,789 $130K Reduce -81.0%
HPQ HP Inc. 0.02% 6,631 $127K No change
GS Goldman Sachs Group Inc. 0.02% 150 $127K Add +5.6%
GE General Electric filed as GE AEROSPACE 0.02% 432 $123K Add +5.6%
NULG Nuveen ESG LRG-Cap GRW ETF 0.02% 1,335 $121K Add +12.8%
SUSA iShares ESG Optimized MSCI U 0.02% 918 $121K Add +12.4%
EZM Wisdomtree US Midcap Fund 0.02% 1,799 $121K Reduce -72.2%
ESGV Vanguard ESG US Stock ETF 0.02% 1,077 $121K Add +12.8%
V Visa Inc. Class A 0.02% 397 $120K Add +0.5%
MAR Marriott International Class A 0.02% 362 $118K No change
SCHB Schwab US Broad Market ETF 0.02% 4,693 $118K Reduce -9.6%
IEFA iShares Core MSCI Eafe ETF 0.02% 1,258 $114K No change
DLS Wisdomtree Intl S/C DVD Fund 0.02% 1,395 $114K Reduce -18.3%
NWL Newell Brands Inc. 0.02% 32,922 $113K Add +2.3%
GD General Dynamics Corp. 0.02% 326 $112K Add +3.5%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.02% 4,000 $112K No change
PIPR Piper Sandler Cos 0.02% 1,400 $107K Reduce -50.0%
XLV SS Health Care Select Sector 0.02% 727 $107K Reduce -18.5%
ACI Albertsons Cos Inc. Class A 0.02% 6,223 $106K No change
IEMG iShares Core MSCI Emerging 0.02% 1,515 $106K No change
XLC SS Comm Select Sector SPDR 0.02% 951 $105K No change
IWB iShares Russell 1000 ETF 0.02% 291 $104K Reduce -55.0%
TGT Target Corp. 0.02% 837 $101K No change
STT State Street Corp. 0.02% 800 $101K No change
EVCM Evercommerce Inc. 0.02% 8,822 $101K No change
DBI Designer Brands Inc. Class A 0.02% 17,517 $100K No change
DRI Darden Restaurants Inc. 0.02% 508 $100K Add +1.6%
CSCO Cisco Systems Inc. 0.02% 1,270 $99K Reduce -18.6%
RTH Vaneck Retail ETF 0.02% 377 $95K No change
RNST Renasant Corp. 0.02% 2,564 $93K Reduce -22.6%
WM Waste Management Inc. 0.02% 400 $92K No change
CLF Cleveland-Cliffs Inc. 0.02% 10,755 $91K No change
NOW ServiceNow Inc. 0.02% 865 $90K Add +1.2%
WWW Wolverine World Wide Inc. 0.02% 5,500 $90K No change
VALE Vale SA-SP ADR 0.02% 5,500 $88K No change
GEN Gen Digital Inc. 0.02% 4,600 $87K No change
BGS B&G Foods Inc. 0.02% 17,950 $86K Add +2.0%
BND Vanguard Total Bond Market 0.02% 1,171 $86K Reduce -3.1%
DFAC Dimensional US Core Equity 2 0.02% 2,155 $84K Reduce -31.3%
TG Tredegar Corp. 0.02% 10,500 $83K Reduce -4.5%
ELV Elevance Health Inc. 0.02% 282 $83K No change
PG The Procter & Gamble Co. 0.02% 566 $82K Add +51.3%
IWD iShares Russell 1000 Value E 0.02% 378 $81K No change
CRBN Ish Low Car Opt Ms Ac ETF-US 0.02% 362 $81K No change
DUK Duke Energy Corp. 0.01% 600 $79K No change
LION Lionsgate Studios Corp. 0.01% 8,093 $78K No change
ARCC Ares Capital Corp. 0.01% 4,296 $77K Add +75.6%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.01% 3,145 $77K No change
WDAY Workday Inc. Class A 0.01% 594 $77K No change
ACCO Acco Brands Corp. 0.01% 25,615 $77K Add +15.3%
GCO Genesco Inc. 0.01% 2,650 $77K Add +35.9%
COKE Coca-Cola Consolidated Inc. 0.01% 400 $77K Reduce -38.5%
WFC Wells Fargo & Co. 0.01% 963 $77K Add +9.6%
AIG American International Group 0.01% 1,000 $75K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 341 $74K Reduce -16.2%
SHLD Global X Defense Tech ETF 0.01% 1,037 $73K No change
ESML iShares ESG Aware MSCI USA S 0.01% 1,526 $72K No change
USHY iShares Broad Usd High Yield 0.01% 1,925 $71K No change
ACTG Acacia Research Corp. 0.01% 14,609 $70K Add +4.3%
PDS Precision Drilling Corp. 0.01% 705 $69K No change
BXSL Blackstone Secured Lending F 0.01% 2,875 $68K New
HIG Hartford Insurance Group Inc. 0.01% 500 $68K No change
BATRK Atlanta Braves Holdings in-C 0.01% 1,570 $67K No change
MRNA Moderna Inc. 0.01% 1,302 $66K Reduce -16.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 270 $65K Add +5.9%
CTSH Cognizant Tech Solutions-A 0.01% 1,056 $65K No change
LRGE Clearbridge Large Cap Growth 0.01% 860 $65K Reduce -13.0%
SKM SK Telecom Co. Ltd.-Spon ADR 0.01% 2,200 $64K Reduce -88.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 1,391 $64K No change
GDX Vaneck Gold Miners ETF 0.01% 692 $64K No change
VCLT Vanguard Long-Term Corp. Bond 0.01% 843 $63K No change
EMHY iShares J.P. Morgan Em High 0.01% 1,589 $63K No change
FRDM Freedom 100 Emeging MRKT ETF 0.01% 1,117 $61K New
ABBV Abbvie Inc. 0.01% 275 $60K Reduce -63.6%
NULV Nuveen ESG Large-Cap Val ETF 0.01% 1,288 $59K Reduce -2.0%
LXFR Luxfer Holdings PLC 0.01% 4,800 $58K Reduce -21.3%
ESGD iShares Trust iShares ESG Aw 0.01% 589 $56K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 1,051 $56K No change
QYLD Global X Nasd 100 Cov Call 0.01% 3,204 $55K No change
SCHW Schwab (charles) Corp. 0.01% 583 $55K Add +10.0%
MORT Vaneck Mortgage REIT Income 0.01% 5,258 $54K No change
NBR Nabors Industries Ltd. 0.01% 622 $54K No change
DNP DNP Select Income Fund Inc. 0.01% 5,092 $52K No change
SMP Standard Motor Prods 0.01% 1,500 $52K No change
DAVA Endava PLC- Spon ADR 0.01% 11,750 $52K No change
NOBL Proshares S&P 500 Dividend A 0.01% 469 $50K No change
SCHP Schwab U.S. Tips ETF 0.01% 1,816 $48K No change
XLF SS Financial Select Sector 0.01% 944 $47K Reduce -20.7%
USXF iShares ESG Advance MSCI USA 0.01% 839 $46K Add +52.8%
CB Chubb Ltd. 0.01% 142 $46K Reduce -52.2%
DFUV Dimensional US Marketwide Va 0.01% 954 $46K No change
COST Costco Wholesale Corp. 0.01% 46 $46K No change
CLW Clearwater Paper Corp. 0.01% 3,150 $45K Add +14.6%
XLY SS Consumer Disc Select Sect 0.01% 412 $45K Add +2.0%
XPER Xperi Inc. 0.01% 7,903 $44K Add +9.7%
IGM iShares Expanded Tech Sector 0.01% 372 $44K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 955 $44K Add +19.4%
BNDX Vanguard Total Intl Bond ETF 0.01% 909 $44K No change
XRNPX Cohen & Steers REIT and Pref 0.01% 2,200 $43K No change
FPE FT-Preferred Secur & Inc. ETF 0.01% 2,431 $43K No change
SCHM Schwab US Mid Cap ETF 0.01% 1,391 $43K Reduce -34.0%
IGV iShares Expanded Tech-Softwa 0.01% 525 $42K No change
GPC Genuine Parts Co. 0.01% 396 $42K No change
UTF Cohen & Steers Infrastructur 0.01% 1,608 $42K No change
HOG Harley-Davidson Inc. 0.01% 2,030 $41K No change
CEE Central and Eastern Europe F 0.01% 2,229 $41K Reduce -43.1%
MMM 3M Co. 0.01% 280 $41K Reduce -56.1%
MLKN Millerknoll Inc. 0.01% 2,688 $39K Add +35.5%
TBI Trueblue Inc. 0.01% 9,850 $39K Reduce -6.6%
PM Philip Morris International 0.01% 223 $37K Reduce -40.2%
XRX Xerox Holdings Corp. 0.01% 28,473 $37K Add +5.3%
VRT Vertiv Holdings Co. Class A 0.01% 145 $36K Add +11.5%
MDLZ Mondelez International Inc. Class A 0.01% 630 $36K Reduce -42.0%
SCHF Schwab Intl Equity ETF 0.01% 1,458 $36K No change
DNOW Dnow Inc. 0.01% 3,001 $36K No change
HON Honeywell International Inc. 0.01% 156 $35K Reduce -67.2%
PLTR Palantir Technologies Inc. Class A 0.01% 241 $35K Add +7.1%
ST Sensata Technologies Holdplc 0.01% 1,000 $35K No change
APUE Activepassive US Equity ETF 0.01% 864 $35K Reduce -25.0%
GLD SPDR Gold Shares 0.01% 78 $34K Reduce -93.6%
COTY Coty Inc. Class A 0.01% 16,600 $33K Add +4.4%
BSV Vanguard Short-Term Bond ETF 0.01% 424 $33K Reduce -0.5%
BEN Franklin Templeton Inc. 0.01% 1,400 $33K No change
STXS Stereotaxis Inc. 0.01% 17,950 $33K No change
TOTL SS Doubleline TR Tact ETF 0.01% 822 $33K No change
CARS Cars.com Inc. 0.01% 4,010 $33K No change
VSNT Versant Media Group Inc. 0.01% 867 $32K Reduce -7.1%
CYH Community Health Systems Inc. 0.01% 10,701 $31K Reduce -2.7%
FISV Fiserv Inc. 0.01% 550 $31K New
FIW First Trust Water ETF 0.01% 290 $30K Reduce -57.2%
COWZ Pacer US Cash Cows 100 ETF 0.01% 475 $30K No change
HTRB Hartford TTL RTRN BND ETF 0.01% 876 $30K No change
VWO Vanguard Ftse Emerging Marke 0.01% 539 $29K Reduce -52.4%
NEE Nextera Energy Inc. 0.01% 311 $29K Add +10.7%
VTI VG Morningstar TS MKT ETF-US 0.01% 90 $29K No change
IPI Intrepid Potash Inc. 0.01% 670 $29K No change
MA Mastercard Inc. Class A 0.01% 57 $28K Add +18.8%
AFL Aflac Inc. 0.01% 259 $28K No change
CMP Compass Minerals Internation 0.01% 1,214 $28K No change
VTIP Vanguard Short-Term Tips 0.01% 567 $28K No change
IWN iShares Russell 2000 Value E 0.01% 147 $28K Reduce -2.0%
CE Celanese Corp. 0.01% 420 $28K No change
OZK Bank Ozk 0.01% 600 $28K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 282 $27K No change
PRGO Perrigo Co. PLC 0.01% 2,472 $27K Add +13.8%
NOV Nov Inc. 0.01% 1,400 $26K No change
ORCL Oracle Corp. 0.00% 174 $26K Add +6.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 128 $25K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 136 $25K Add +325.0%
PANW Palo Alto Networks Inc. 0.00% 152 $24K New
PGZ Principal Real Estate Income 0.00% 2,500 $24K No change
PAYX Paychex Inc. 0.00% 257 $24K Reduce -8.2%
WU Western Union Co. 0.00% 2,700 $24K No change
FNB FNB Corp. 0.00% 1,400 $23K No change
SIRI Sirius XM Holdings Inc. 0.00% 1,008 $23K No change
ANGL Vaneck Fallen Angel High YLD 0.00% 809 $23K No change
GOVT iShares US Treasury Bond ETF 0.00% 996 $23K No change
KVUE Kenvue Inc. 0.00% 1,302 $22K No change
VGT Vanguard Info Tech ETF 0.00% 32 $22K No change
BDX Becton Dickinson and Co. 0.00% 141 $22K Add +4.4%
IJH iShares Core S&P Midcap ETF 0.00% 325 $22K Reduce -31.6%
APA Apa Corp. 0.00% 517 $22K Reduce -98.9%
URTH iShares MSCI World ETF 0.00% 121 $22K Reduce -51.8%
VYX NCR Voyix Corp. 0.00% 3,400 $22K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 1,034 $21K No change
SPTS SS SPDR P St Term TSY ETF 0.00% 735 $21K No change
WEN The Wendy's Co. 0.00% 3,000 $21K No change
FMDE Fidelity Enhanced Mid Cap Co. 0.00% 578 $21K Reduce -37.7%
B Barrick Mining Corp. 0.00% 500 $20K No change
XAR SS SPDR S&P Aerospace Def 0.00% 80 $20K No change
AGG iShares Core U.S. Aggregate 0.00% 203 $20K No change
AMT American Tower Corp. 0.00% 115 $20K Add +422.7%
USRT iShares Core US REIT ETF 0.00% 331 $20K No change
CNQ Canadian Natural Resources 0.00% 400 $19K Reduce -99.1%
CNDT Conduent Inc. 0.00% 15,073 $19K Reduce -1.6%
ECVT Ecovyst Inc. 0.00% 1,500 $19K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 455 $19K No change
KD Kyndryl Holdings Inc. 0.00% 1,464 $19K Reduce -1.1%
PNFP Pinnacle Financial Partners 0.00% 219 $19K New
ADNT Adient PLC 0.00% 931 $19K No change
TLT iShares 20+ Year Treasury BD 0.00% 217 $19K No change
STZ Constellation Brands Inc. Class A 0.00% 124 $19K No change
SWKS Skyworks Solutions Inc. 0.00% 340 $18K No change
KMT Kennametal Inc. 0.00% 500 $18K Reduce -96.7%
FBND Fidelity Total Bond ETF 0.00% 395 $18K Reduce -36.3%
CEG Constellation Energy 0.00% 64 $18K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 163 $18K No change
USIG iShares Broad Usd Investment 0.00% 338 $17K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 186 $17K Reduce -31.4%
USB US Bancorp 0.00% 329 $17K Reduce -99.0%
NOC Northrop Grumman Corp. 0.00% 25 $17K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 50 $17K Add +11.1%
IDEV iShares Core MSCI Dev MKTS 0.00% 200 $17K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 320 $16K Reduce -50.0%
CWI State Street SPDR MSCI Acwi 0.00% 430 $16K Reduce -17.8%
IYW iShares Ustechnology ETF 0.00% 86 $16K No change
PFG Principal Financial Group 0.00% 173 $16K No change
MFIN Medallion Financial Corp. 0.00% 1,800 $15K No change
RHI Robert Half Inc. 0.00% 600 $15K No change
CATO Cato Corp. Class A 0.00% 5,300 $15K No change
VGSH Vanguard Short-Term Treasury 0.00% 255 $15K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 255 $15K No change
MHK Mohawk Industries Inc. 0.00% 150 $15K Reduce -17.1%
MUB iShares National Muni Bond E 0.00% 139 $15K No change
CNMD Conmed Corp. 0.00% 415 $15K Add +3.8%
HNI Hni Corp. 0.00% 438 $15K No change
DXC DXC Technology Co. 0.00% 1,160 $15K No change
CRWV Coreweave Inc. Class A 0.00% 185 $14K No change
MAGS Roundhill Magnificent Seven 0.00% 240 $14K No change
DBA Invesco DB Agriculture Fund 0.00% 508 $14K New
ES Eversource Energy 0.00% 199 $14K No change
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.00% 267 $14K No change
ITB iShares U.S. Home Constructi 0.00% 150 $14K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 169 $13K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 725 $13K Reduce -98.4%
VHT Vanguard Health Care ETF 0.00% 49 $13K Reduce -50.5%
AMP Ameriprise Financial Inc. 0.00% 30 $13K No change
IAGG iShares Intl Aggregate Bond 0.00% 262 $13K No change
NEM Newmont Corp. 0.00% 120 $13K No change
TOL Toll Brothers Inc. 0.00% 93 $13K No change
SOUN Soundhound AI Inc. Class A 0.00% 1,822 $13K No change
EG Everest Group Ltd. 0.00% 38 $12K No change
IVOL Quadratic Int Rte Vol Infl H 0.00% 642 $12K No change
AVY Avery Dennison Corp. 0.00% 69 $12K No change
ACWV iShares MSCI Global Min Vol 0.00% 99 $12K Reduce -52.6%
MG Mistras Group Inc. 0.00% 800 $12K No change
TLH iShares 10-20 Year Treasury 0.00% 117 $12K No change
SABA Saba Capital Income & Opp II 0.00% 1,335 $11K No change
YUM Yum! Brands Inc. 0.00% 71 $11K No change
NUS Nu Skin Enterprises Inc. Class A 0.00% 1,515 $11K No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.00% 503 $11K No change
EWZ iShares MSCI Brazil ETF 0.00% 278 $11K New
EPC Edgewell Personal Care Co. 0.00% 500 $11K No change
IWP iShares Russell Mid-Cap Grow 0.00% 81 $10K No change
MATW Matthews Intl Corp. Class A 0.00% 400 $10K No change
UCB United Community Banks 0.00% 327 $10K Add +6.5%
ECH iShares MSCI Chile ETF 0.00% 255 $10K New
PAAS Pan American Silver Corp. 0.00% 181 $10K Reduce -54.6%
LCUT Lifetime Brands Inc. 0.00% 1,700 $10K No change
BA The Boeing Co. 0.00% 49 $10K No change
AAL American Airlines Group Inc. 0.00% 891 $10K No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 1,400 $10K No change
SAP Sap SE-Sponsored ADR 0.00% 55 $9K No change
FPXI First Trust International Eq 0.00% 150 $9K No change
MASI Masimo Corp. 0.00% 50 $9K No change
JPST JPMorgan Ultra-Short Income 0.00% 172 $9K No change
IVE iShares S&P 500 Value ETF 0.00% 41 $9K No change
JHMM John Hancock Multi Fact Mid 0.00% 125 $8K Reduce -49.0%
SAMT Strategas Macro Them Opps 0.00% 213 $8K Add +30.7%
BAH Booz Allen Hamilton Holdings 0.00% 106 $8K Add +107.8%
THRO iShares U.S. Thematic Rotati 0.00% 228 $8K No change
ABT Abbott Laboratories 0.00% 80 $8K Add +42.9%
MAGN Magnera Corp. 0.00% 846 $8K Reduce -6.7%
SON Sonoco Products Co. 0.00% 147 $8K Add +18.6%
MRSH Marsh & McLennan Cos 0.00% 45 $8K No change
UBER Uber Technologies Inc. 0.00% 106 $8K Add +6.0%
JEPI JPMorgan Equity Premium Inco 0.00% 134 $8K No change
EW Edwards Lifesciences Corp. 0.00% 94 $8K No change
CWH Camping World Holdings Inc. Class A 0.00% 1,100 $8K No change
IEX Idex Corp. 0.00% 39 $7K No change
COMP Compass Inc. Class A 0.00% 1,005 $7K New
AEP American Electric Power 0.00% 56 $7K No change
BCE Bce Inc. 0.00% 289 $7K Reduce -47.7%
ONDS Ondas Inc. 0.00% 784 $7K New
CAT Caterpillar Inc. 0.00% 10 $7K No change
PSLV Sprott Physical Silver Trust 0.00% 288 $7K New
AAAU Goldman Sachs Physical Gold 0.00% 152 $7K No change
BHC Bausch Health Cos Inc. 0.00% 1,300 $7K No change
BRSL Brightstar Lottery PLC 0.00% 544 $7K No change
RKLB Rocket Lab Corp. 0.00% 107 $7K New
CME Cme Group Inc. 0.00% 23 $7K Reduce -66.7%
KMI Kinder Morgan Inc. 0.00% 202 $7K No change
INVH Invitation Homes Inc. 0.00% 271 $7K No change
HOV Hovnanian Enterprises-A 0.00% 60 $7K No change
JBLU Jetblue Airways Corp. 0.00% 1,500 $7K No change
FV First Trust DW Focus 5 Fund 0.00% 109 $7K Reduce -49.8%
MP MP Materials Corp. 0.00% 135 $7K No change
BIV Vanguard Intermediate-Term B 0.00% 84 $6K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 120 $6K No change
M Macy's Inc. 0.00% 350 $6K Reduce -97.5%
USAR USA Rare Earth Inc. 0.00% 415 $6K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 26 $6K No change
DE Deere & Co. 0.00% 11 $6K Reduce -57.7%
OGN Organon & Co. 0.00% 1,023 $6K Reduce -1.8%
LUNR Intuitive Machines Inc. 0.00% 325 $6K No change
DCH Dauch Corporation 0.00% 1,000 $6K No change
CNI Canadian Natl Railway Co. 0.00% 57 $6K No change
XBMEX BlackRock Health Sciences 0.00% 150 $6K No change
COIN Coinbase Global Inc. Class A 0.00% 33 $6K No change
KTOS Kratos Defense & Security 0.00% 81 $6K New
HBB Hamilton Beach Brand-A 0.00% 300 $6K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 500 $6K No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 57 $6K No change
BTX BlackRock Tech & Priv Eqty 0.00% 848 $6K No change
GNTX Gentex Corp. 0.00% 253 $6K No change
LPG Dorian LPG Ltd. 0.00% 160 $5K No change
PSKY Paramount Skydance Class B 0.00% 593 $5K No change
ESS Essex Property Trust Inc. 0.00% 22 $5K No change
SU Suncor Energy Inc. 0.00% 80 $5K Reduce -99.5%
CDRE Cadre Holdings Inc. 0.00% 170 $5K New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.00% 1,397 $5K No change
SCHH Schwab US REIT ETF 0.00% 231 $5K Reduce -67.9%
CMG Chipotle Mexican Grill Inc. 0.00% 155 $5K No change
REET iShares Global REIT ETF 0.00% 197 $5K No change
AWK American Water Works Co. Inc. 0.00% 36 $5K No change
BINC iShares Flex I A ETF-Usd Inc. 0.00% 93 $5K No change
WMG Warner Music Group Corp. Class A 0.00% 189 $5K No change
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F 0.00% 50 $5K No change
FREL Fidelity MSCI RL Est Indx 0.00% 177 $5K No change
REZ Ishars Res and Multi Reales 0.00% 57 $5K No change
DOC Healthpeak Properties Inc. 0.00% 287 $5K New
SRVR Pacer Data & Infrastructure 0.00% 150 $5K No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 92 $5K No change
VEON Veon Ltd. 0.00% 100 $5K No change
UAL United Airlines Holdings Inc. 0.00% 50 $5K No change
RR Richtech Robotics Inc. Class B 0.00% 2,189 $5K No change
SMCI Super Micro Computer Inc. 0.00% 200 $5K No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 45 $5K No change
IYR iShares US Real Estate ETF 0.00% 48 $5K No change
ARM Arm Holdings PLC-ADR 0.00% 30 $5K No change
ICF iShares Select U.S. REIT ETF 0.00% 73 $5K No change
SCHR Schwab Intermediate-Term US 0.00% 180 $4K No change
SBAC SBA Communications Corp. 0.00% 26 $4K Add +36.8%
UDR Udr Inc. 0.00% 130 $4K No change
DWAS Invesco Dorsey Wright Smallc 0.00% 44 $4K No change
ETN Eaton Corp. PLC 0.00% 12 $4K New
SPSM SS SPDR P S&P 600 Small Cap 0.00% 87 $4K No change
UHS Universal Health Services-B 0.00% 23 $4K No change
PCEF Invesco Cef Income Composite 0.00% 213 $4K No change
CLX Clorox Company 0.00% 38 $4K No change
NLY Annaly Capital Management Inc. 0.00% 187 $4K No change
ROK Rockwell Automation Inc. 0.00% 11 $4K New
IEF iShares 7-10 Year Treasury B 0.00% 41 $4K Reduce -59.4%
REM iShares Mortgage Real Estate 0.00% 178 $4K No change
VGLT Vanguard Long-Term Treasury 0.00% 66 $4K No change
AA Alcoa Corp. 0.00% 55 $4K Reduce -98.6%
MKTX Marketaxess Holdings Inc. 0.00% 22 $4K No change
STRZ Starz Entertainment Corp. 0.00% 315 $4K No change
WBD Warner Bros Discovery Inc. 0.00% 130 $4K Reduce -96.8%
GEV GE Vernova Inc. 0.00% 4 $3K New
AMCR Amcor PLC 0.00% 87 $3K Reduce -0.5%
HAL Halliburton Co. 0.00% 88 $3K Reduce -96.0%
ASTS Ast Spacemobile Inc. 0.00% 41 $3K Add +310.0%
AZO AutoZone Inc. 0.00% 1 $3K New
IIM Invesco Value Municipal Inco 0.00% 274 $3K No change
STX Seagate Technology Holdings 0.00% 8 $3K New
XLP SS Consumer Staples Sel Sect 0.00% 38 $3K Reduce -92.3%
VNQ Vanguard Real Estate ETF 0.00% 35 $3K No change
COF Capital One Financial Corp. 0.00% 17 $3K New
FTV Fortive Corp. 0.00% 56 $3K No change
TIP iShares Tips Bond ETF 0.00% 28 $3K No change
MTUS Metallus Inc. 0.00% 187 $3K No change
KGC Kinross Gold Corp. 0.00% 100 $3K Reduce -50.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 54 $3K No change
PPG PPG Industries Inc. 0.00% 28 $3K No change
WAT Waters Corp. 0.00% 10 $3K New
MRVL Marvell Technology Inc. 0.00% 30 $3K No change
TER Teradyne Inc. 0.00% 10 $3K New
ALGM Allegro Microsystems Inc. 0.00% 93 $3K New
ALGN Align Technology Inc. 0.00% 17 $3K No change
EBND State Street SPDR Bloomberg 0.00% 139 $3K No change
EUAD Select Stoxx Eur Aer DE ETF 0.00% 70 $3K No change
HPE Hewlett Packard Enterprise 0.00% 117 $3K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 22 $3K New
VTRS Viatris Inc. 0.00% 204 $3K Reduce -96.9%
GOOS Canada Goose Holdings Inc. 0.00% 251 $3K No change
CHWY Chewy Inc. Class A 0.00% 100 $3K No change
XBI SS SPDR S&P Biotech ETF 0.00% 21 $3K No change
ELF Elf Beauty Inc. 0.00% 44 $3K Reduce -35.3%
RSG Republic Services Inc. 0.00% 12 $3K New
XEL Xcel Energy Inc. 0.00% 33 $3K New
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 6 $3K New
INSM Insmed Inc. 0.00% 16 $3K New
RDW Redwire Corp. 0.00% 297 $3K New
EXR Extra Space Storage Inc. 0.00% 19 $2K No change
CSX CSX Corp. 0.00% 60 $2K New
AU Anglogold Ashanti PLC 0.00% 25 $2K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 678 $2K No change
ECHO Echostar Corp. Class A 0.00% 20 $2K No change
KWEB Kranesh Csi China Internet 0.00% 80 $2K No change
VGIT Vanguard Intermediate-Term T 0.00% 37 $2K No change
SPIP SS SPDR P Tips ETF 0.00% 84 $2K No change
MBB iShares MBS ETF 0.00% 23 $2K No change
SNA Snap-on Inc. 0.00% 6 $2K New
EMB iShares JP Morgan Usd Emergi 0.00% 23 $2K No change
SPAB SS SPDR P Agg Bond ETF 0.00% 84 $2K No change
CPT Camden Property Trust 0.00% 22 $2K No change
CI The Cigna Group 0.00% 8 $2K New
RSPU Invesco S&P 500 Equal Weight 0.00% 26 $2K No change
UEIC Universal Electronics Inc. 0.00% 500 $2K No change
GATX Gatx Corp. 0.00% 12 $2K New
BWXT BWX Technologies Inc. 0.00% 10 $2K No change
RGA Reinsurance Group of America 0.00% 10 $2K New
SABR Sabre Corp. 0.00% 1,400 $2K No change
RJF Raymond James Financial Inc. 0.00% 14 $2K New
AIV Apartment Invt & Mgmt Co. Class A 0.00% 495 $2K No change
LYFT LYFT Inc. Class A 0.00% 150 $2K No change
PGR Progressive Corp. 0.00% 10 $2K New
NXPI NXP Semiconductors NV 0.00% 10 $2K New
VSTS Vestis Corp. 0.00% 250 $2K No change
LRCX Lam Research Corp. 0.00% 9 $2K New
DHR Danaher Corp. 0.00% 10 $2K Add +900.0%
W Wayfair Inc. Class A 0.00% 25 $2K Add +66.7%
OUST Ouster Inc. 0.00% 100 $2K No change
WY Weyerhaeuser Co. 0.00% 75 $2K No change
NTRA Natera Inc. 0.00% 9 $2K New
DHI D.R. Horton Inc. 0.00% 13 $2K New
WBS Webster Financial Corp. 0.00% 25 $2K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 8 $2K New
MELI MercadoLibre Inc. 0.00% 1 $2K New
DJT Trump Media & Technology Gro 0.00% 184 $2K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 75 $2K No change
HXL Hexcel Corp. 0.00% 21 $2K New
HOLX Hologic Inc. 0.00% 22 $2K New
SHOP Shopify Inc. Class A 0.00% 14 $2K New
HR Healthcare Realty Trust Inc. 0.00% 97 $2K No change
CARR Carrier Global Corp. 0.00% 29 $2K New
CACI Caci International Inc. Class A 0.00% 3 $2K New
SYM Symbotic Inc. 0.00% 30 $2K No change
AOS Smith (a.o.) Corp. 0.00% 24 $2K New
IYK iShares US Consumer Staples 0.00% 23 $2K No change
HLI Houlihan Lokey Inc. 0.00% 11 $2K New
COR Cencora Inc. 0.00% 5 $2K New
BF.B Brown-Forman Corp. Class B 0.00% 57 $2K No change
EME Emcor Group Inc. 0.00% 2 $1K New
CMS CMS Energy Corp. 0.00% 19 $1K New
QQLV Invesco QQQ Low Volatil ETF 0.00% 61 $1K No change
XITK SS SPDR F Inno Tech ETF 0.00% 10 $1K No change
NET Cloudflare Inc. Class A 0.00% 7 $1K New
COLD Americold Realty Trust Inc. 0.00% 125 $1K No change
ON On Semiconductor 0.00% 23 $1K New
APH Amphenol Corp. Class A 0.00% 11 $1K New
WTFC Wintrust Financial Corp. 0.00% 10 $1K New
CRL Charles River Laboratories 0.00% 8 $1K New
WTI W&T Offshore Inc. 0.00% 400 $1K No change
WDC Western Digital Corp. 0.00% 5 $1K New
SSRM SSR Mining Inc. 0.00% 46 $1K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 30 $1K Reduce -85.7%
HEDJ Wisdomtree Europe Hedged Equ 0.00% 25 $1K No change
MIDD Middleby Corp. 0.00% 10 $1K New
ARES Ares Management Corp. Class A 0.00% 12 $1K New
CDE Coeur Mining Inc. 0.00% 68 $1K No change
WEC WEC Energy Group Inc. 0.00% 11 $1K New
HYLB Xtrackers Usd High Yield Cor 0.00% 35 $1K No change
IFN Aberdeen India Fund Inc. 0.00% 110 $1K No change
TDIV FT Nasdaq Tech DVD Index FD 0.00% 13 $1K No change
BOX Box Inc. Class A 0.00% 52 $1K New
AVEM Avantis Emerging Markets Eq 0.00% 15 $1K No change
DAX Global X Dax Germany ETF 0.00% 28 $1K No change
APP AppLovin Corp. Class A 0.00% 3 $1K New
HOOD Robinhood Markets Inc. Class A 0.00% 17 $1K New
MPLX MPLX LP 0.00% 20 $1K No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 500 $1K No change
QGEN Qiagen N.V. 0.00% 28 $1K New
BIO Bio-Rad Laboratories-A 0.00% 4 $1K New
LEA Lear Corp. 0.00% 9 $1K No change
BIP Brookfield Infrastructure Pa 0.00% 30 $1K No change
WEX Wex Inc. 0.00% 7 $1K New
CBT Cabot Corp. 0.00% 14 $1K New
IJK iShares S&P Mid-Cap 400 Grow 0.00% 10 $1K No change
EQIX Equinix Inc. 0.00% 1 $980 No change
CL Colgate-Palmolive Co. 0.00% 11 $973 No change
NIO Nio Inc. - ADR 0.00% 160 $965 No change
CSTE Caesarstone Ltd. 0.00% 900 $963 No change
CVNA Carvana Co. 0.00% 3 $943 New
FG F&G Annuities & Life Inc. 0.00% 37 $937 No change
BXP BXP Inc. 0.00% 18 $934 New
FIGR Figure Technology Solut Class A 0.00% 25 $849 No change
CLS Celestica Inc. 0.00% 3 $845 New
SOFI Sofi Technologies Inc. 0.00% 53 $842 New
TT Trane Technologies PLC 0.00% 2 $833 New
DXYZ Destiny TECH100 Inc. 0.00% 30 $803 New
SNPS Synopsys Inc. 0.00% 2 $793 New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 2 $781 New
SMR Nuscale Power Corp. 0.00% 70 $759 No change
RAL Ralliant Corp. 0.00% 18 $749 No change
DOO BRP Inc./Ca- Sub Voting 0.00% 10 $718 No change
CMTL Comtech Telecommunications 0.00% 200 $664 No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 2 $662 New
SE Sea Ltd.-ADR 0.00% 8 $662 New
RCAT Red Cat Holdings Inc. 0.00% 50 $655 No change
AVB Avalonbay Communities Inc. 0.00% 4 $653 New
PEG Public Service Enterprise GP 0.00% 8 $648 New
XLI SS Industrial Select Sector 0.00% 4 $647 New
PZZA Papa John's Intl Inc. 0.00% 19 $616 New
AVTR Avantor Inc. 0.00% 68 $533 New
VTS Vitesse Energy Inc. 0.00% 29 $527 No change
BTBT Bit Digital Inc. 0.00% 400 $524 No change
AIN Albany Intl Corp. Class A 0.00% 10 $522 New
PAWZ Proshares Pet Care ETF 0.00% 10 $513 No change
ACHR Archer Aviation Inc. Class A 0.00% 99 $512 No change
TENB Tenable Holdings Inc. 0.00% 30 $507 No change
TMO Thermo Fisher Scientific Inc. 0.00% 1 $492 No change
BLV Vanguard Long-Term Bond ETF 0.00% 7 $481 No change
FMS Fresenius Medical Care-ADR 0.00% 21 $474 No change
DASH DoorDash Inc. Class A 0.00% 3 $450 New
PENN Penn Entertainment Inc. 0.00% 29 $436 New
HAUZ Xtrackers Intl Real Estate 0.00% 19 $429 No change
ENR Energizer Holdings Inc. 0.00% 26 $427 No change
BOTZ Global X Robotics & Artifici 0.00% 12 $405 No change
DPZ Domino's Pizza Inc. 0.00% 1 $391 No change
NSP Insperity Inc. 0.00% 14 $379 New
INDI Indie Semiconductor Inc. Class A 0.00% 100 $322 No change
SNOW Snowflake Inc. 0.00% 2 $302 New
VST Vistra Corp. 0.00% 2 $301 New
ATNM Actinium Pharmaceuticals Inc. 0.00% 300 $299 No change
HIMS Hims & Hers Health Inc. 0.00% 14 $291 New
MFA Mfa Financial Inc. 0.00% 23 $220 No change
CZR Caesars Entertainment Inc. 0.00% 8 $211 No change
UP Wheels Up Experience Inc. 0.00% 405 $209 No change
BANZAI INTERNATIONAL INC 0.00% 200 $190 New
NTNX Nutanix Inc. Class A 0.00% 5 $190 No change
GRAB Grab Holdings Ltd. Class A 0.00% 50 $183 No change
TLRY Tilray Brands Inc. 0.00% 28 $181 No change
CRML Critical Metals Corp. 0.00% 20 $159 New
BNED Barnes & Noble Education Inc. 0.00% 15 $132 No change
INVZ Innoviz Technologies Ltd. 0.00% 200 $127 No change
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.00% 27 $125 No change
MBLY Mobileye Global Inc. Class A 0.00% 15 $103 New
UPST Upstart Holdings Inc. 0.00% 4 $103 New
SPIB SS SPDR P Int C Corp. ETF 0.00% 3 $101 No change
VLTO Veralto Corp. 0.00% 1 $88 No change
ACB Aurora Cannabis Inc. 0.00% 24 $78 No change
AUTONOMIX MED INC 0.00% 200 $78 Reduce -9.1%
LODE Comstock Inc. 0.00% 25 $76 New
ROLR High Roller Technologies Inc. 0.00% 20 $70 New
KTB Kontoor Brands Inc. 0.00% 1 $70 No change
RUN Sunrun Inc. 0.00% 5 $68 No change
RIG Transocean Ltd. 0.00% 9 $60 New
ONL Orion Properties Inc. 0.00% 24 $52 No change
DTIL Precision Biosciences Inc. 0.00% 8 $44 No change
PTON Peloton Interactive Inc. Class A 0.00% 10 $43 No change
SKYQ SKY Quarry Inc. 0.00% 16 $41 Reduce -88.1%
SNAP Snap Inc. Class A 0.00% 8 $37 No change
BYND Beyond Meat Inc. 0.00% 50 $35 No change
CGC Canopy Growth Corp. 0.00% 30 $28 No change
NG Novagold Resources Inc. 0.00% 1 $9 New
WKHS Workhorse Group Inc. 0.00% 1 $3 No change
BED BATH & BEYOND INC 0.00% 2 $1 No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $43 (not counted above)
SecurityClassShares / PrincipalValueChange
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 19$43No change
ALURW Allurion Technologies-28 *W EXP 08/01/203 6$0No change
ASBPW Aspire Biopharma Holdin-CW27 *W EXP 02/14/203 10$0No change

Total filed on the 13F, all lines: $523.3M.

Portfolio Sells Q4 2025 → Q1 2026

FTCS First Trust Capital Strength Sold out 0.00% −2.92
CF CF Industries Holdings Inc. Sold out 0.00% −0.38
USB US Bancorp Reduce -99.0% 0.00% −0.33
CNQ Canadian Natural Resources Reduce -99.1% 0.00% −0.27
CVE Cenovus Energy Inc. Sold out 0.00% −0.25
INTC Intel Corp. Reduce -82.3% 0.06% −0.21
APA Apa Corp. Reduce -98.9% 0.00% −0.20
AAPL Apple Inc. Reduce -18.6% 0.71% −0.19
NTR Nutrien Ltd. Reduce -70.5% 0.11% −0.18
HII Huntington Ingalls Industrie Sold out 0.00% −0.18
SMFG Sumitomo Mitsui-Spons ADR Sold out 0.00% −0.17
AEO American Eagle Outfitters Reduce -81.0% 0.02% −0.17
RIO Rio Tinto PLC-Spon ADR Sold out 0.00% −0.17
ING ING Groep N.V.-Sponsored ADR Reduce -74.5% 0.05% −0.16
TTE Totalenergies SE Sold out 0.00% −0.15
FHN First Horizon Corp. Sold out 0.00% −0.14
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -6.5% 1.99% −0.14
SU Suncor Energy Inc. Reduce -99.5% 0.00% −0.14
ITOT iShares Core S&P Total U.S. Reduce -7.6% 1.65% −0.14
GEF Greif Inc. Class A Sold out 0.00% −0.13
TAK Takeda Pharmaceutic-SP ADR Reduce -98.4% 0.00% −0.12
CMA Comerica Inc. Sold out 0.00% −0.12
FDX FedEx Corp. Reduce -69.0% 0.08% −0.12
HAS Hasbro Inc. Sold out 0.00% −0.11
GM General Motors Co. Sold out 0.00% −0.11
SDOG Alps Sector Dividend Dogs Reduce -71.7% 0.05% −0.11
EXC Exelon Corp. Sold out 0.00% −0.11
XSHD Invesco S&P Smallcap High Di Sold out 0.00% −0.10
BG Bunge Global SA Sold out 0.00% −0.09
AVT Avnet Inc. Sold out 0.00% −0.09
JNJ Johnson & Johnson Sold out 0.00% −0.09
MAT Mattel Inc. Reduce -67.3% 0.03% −0.08
GLD SPDR Gold Shares Reduce -93.6% 0.01% −0.08
KMT Kennametal Inc. Reduce -96.7% 0.00% −0.08
EMLP First Trust North American E Reduce -60.0% 0.06% −0.07
IVZ Invesco Ltd. Sold out 0.00% −0.07
NGG National Grid PLC-SP ADR Sold out 0.00% −0.06
SKM SK Telecom Co. Ltd.-Spon ADR Reduce -88.3% 0.01% −0.06
EZM Wisdomtree US Midcap Fund Reduce -72.2% 0.02% −0.06
M Macy's Inc. Reduce -97.5% 0.00% −0.06
E Eni SPA-Sponsored ADR Sold out 0.00% −0.06
TFC Truist Financial Corp. Reduce -11.8% 0.34% −0.06
EQNR Equinor ASA-Spon ADR Sold out 0.00% −0.05
CIVI Civitas Resources Inc. Sold out 0.00% −0.05
SCZ iShares MSCI Eafe Small-Cap Reduce -9.8% 0.89% −0.04
MS Morgan Stanley Reduce -13.8% 0.22% −0.04
GES Guess? Inc. Sold out 0.00% −0.04
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.04
AMZN Amazon.com Inc. Reduce -5.8% 0.33% −0.04
GOOGL Alphabet Inc. Class A Reduce -6.7% 0.34% −0.04

Portfolio Buys Q4 2025 → Q1 2026

FDL First Trust Morn DVD Lead Inc. Add +134.5% 4.53% +3.42
PAVE Global X US Infrastructure Add +10.5% 1.88% +0.35
IEO iShares U.S. Oil & Gas Explo Add +11.8% 0.88% +0.34
SCHD Schwab US DVD Equity ETF Add +4.8% 1.64% +0.30
VSDA Victoryshares Dividend Accel Add +2.1% 3.14% +0.29
VICI Vici Properties Inc. Add +49732.1% 0.22% +0.22
BX Blackstone Inc. Add +4216.9% 0.21% +0.21
PEY Invesco High Yield Equity Di Add +5.0% 1.54% +0.20
VYM Vanguard High DVD Yield ETF Add +5.0% 1.76% +0.20
BR Broadridge Financial Solutio Add +12111.5% 0.20% +0.20
KMB Kimberly-Clark Corp. Add +3223.1% 0.20% +0.19
GIS General Mills Inc. New 0.19% +0.19
ACN Accenture PLC Class A Add +443.8% 0.22% +0.17
ADP Automatic Data Processing Add +1057.0% 0.19% +0.17
RELX Relx PLC - Spon ADR New 0.16% +0.16
SNY Sanofi-ADR Add +6240.7% 0.16% +0.15
DIVO Amplify CWP Enhan Divid ETF Add +4.5% 1.70% +0.15
DBEF Xtrackers MSCI Eafe Hedged E Add +6.3% 1.24% +0.15
DEM Wisdomtree Emerging Markets Add +11.6% 0.78% +0.15
VYMI Vanguard Int High DVD YLD Inc. Add +10.2% 0.83% +0.14
NVO Novo-Nordisk A/S-Spons ADR New 0.13% +0.13
KKR KKR & Co. Inc. New 0.12% +0.12
PFXF Vaneck Pref Sec X-Financials Add +8.1% 0.99% +0.11
ILCG iShares Morningstar Growth E Add +11.5% 1.66% +0.10
IGLB iShares 10+ Year Inv GR Corp. Add +8.4% 0.99% +0.10
HUM Humana Inc. Add +11700.0% 0.10% +0.10
PFF iShares Preferred & Income S Add +8.1% 1.01% +0.10
SM SM Energy Co. New 0.09% +0.09
PGF Invesco Financial Preferred Add +9.3% 0.93% +0.09
PGX Invesco Preferred ETF Add +7.0% 1.20% +0.09
VAC Marriott Vacations World Add +39.6% 0.21% +0.08
INTU Intuit Inc. New 0.08% +0.08
VONG Vanguard Russell 1000 Growth Add +11.6% 1.65% +0.08
TU Telus Corp. Add +58.4% 0.19% +0.07
LW Lamb Weston Holdings Inc. Add +36.8% 0.21% +0.06
SPGI S&P Global Inc. Add +2094.6% 0.07% +0.06
RWK Invesco S&P Midcap 400 Rev Add +308.5% 0.19% +0.05
FHLC Fidelity MSCI Health Care Add +2.4% 2.93% +0.04
SPHQ Invesco S&P 500 Quality ETF Add +5.5% 0.28% +0.03
SPLV Invesco S&P 500 Low Volatili Add +0.0% 0.38% +0.02
PWB Invesco Large Cap Growth ETF Add +4.7% 0.31% +0.02
XMMO Invesco S&P Midcap Momentum Add +14.6% 0.12% +0.02
ABR Arbor Realty Trust Inc. Add +139.2% 0.03% +0.02
IWR iShares Russell Mid-Cap ETF Add +0.1% 0.33% +0.02
MCHP Microchip Technology Inc. Add +0.0% 0.31% +0.02
KRO Kronos Worldwide Inc. Add +4.7% 0.04% +0.02
QUAL iShares MSCI USA Quality Fac Add +5.4% 0.28% +0.02
BMY Bristol-Myers Squibb Co. Add +0.3% 0.10% +0.02
COP Conocophillips Add +2.8% 0.04% +0.01
SPXN Proshares S&P 500 Ex-Financi Add +5.5% 0.28% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 801$558.8MSPYG, IWY, SCHX, SPYM, VV
Q1 2026 845$523.3MFDL, IWY, SPYG, SCHX, SPYM
Q4 2025 843$546.1MIWY, SPYG, OEF, SCHX, SPYM
Q3 2025 867$540.5MIWY, SPYG, OEF, SCHX, SPYM
Q2 2025 921$510.1MIWY, SPYG, SCHX, SPYM, OEF
Q1 2025 959$461.7MIWY, SPYG, SCHX, SPYM, OEF
Q4 2024 938$455.2MIWY, SPYG, OEF, SCHX, SPYM
Q3 2024 967$457.6MIWY, SPYG, SPYM, SCHX, OEF
Q2 2024 1,048$428.0MIWY, SPYG, SPYM, OEF, SCHX
Q1 2024 1,024$427.6MIWY, SPYM, SCHX, SPYG, OEF