J.W. Cole Advisors, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 31, 2025), J.W. Cole Advisors, Inc. reported 948 stock positions worth $2.5 billion. Its top holding was Apple (AAPL) at 5.7% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 3.9%) and Nvidia (NVDA, 2.5%). Compared with Q3 2024, it opened 74 new positions, sold out of 56, added to 521 and reduced 314. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +17%) and the biggest sale iShares Ustechnology ETF (IYW, shares −43%).

Most Recent 13F
Q2 2026
Location
TAMPA, FL
CIK
0001404763
Portfolio Value
$2.5B (Q4 2024)
SEC Filing
0001172661-25-000434 ↗ filed Jan 31, 2025

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $2.0B Q1 2024 Q2 2024: $2.1B Q2 2024 Q3 2024: $2.4B Q3 2024 Q4 2024: $2.5B $2.5B Q4 2024 Q1 2025: $3.2B Q1 2025 Q2 2025: $4.7B Q2 2025 Q3 2025: $5.2B Q3 2025 Q4 2025: $4.1B Q4 2025 Q1 2026: $3.0B Q1 2026 Q2 2026: $5.8B Q2 2026

Holdings 948 stocks · $2.5B

AAPL Apple Inc. 5.69% 561,961 $140.7M Reduce -0.9%
VOO Vanguard S&P 500 ETF 3.91% 179,340 $96.6M Add +17.1%
NVDA Nvidia Corp. 2.45% 451,628 $60.6M Add +1.2%
QQQ Invesco QQQ Trust Series 1 2.35% 113,935 $58.2M Add +2.4%
SPY SS SPDR S&P 500 ETF Trust-US 2.12% 89,346 $52.4M Add +3.1%
MSFT Microsoft Corp. 1.98% 116,404 $49.1M Add +1.3%
IVV iShares Core S&P 500 ETF 1.91% 80,365 $47.3M Reduce -7.5%
AMZN Amazon.com Inc. 1.78% 201,070 $44.1M Add +2.8%
DGRO iShares Core Dividend Growth 1.39% 562,126 $34.5M Add +11.0%
VUG Vanguard Mrngstar GR ETF-Sui 1.15% 69,361 $28.5M Add +2.1%
IVW iShares S&P 500 Growth ETF 1.02% 247,374 $25.1M Reduce -1.9%
JEPI JPMorgan Equity Premium Inco 1.01% 434,282 $25.0M Add +5.8%
XLK SS Technology Select Sector 0.98% 104,464 $24.3M Add +5.4%
BRK.B Berkshire Hathaway Inc. Class B 0.98% 53,292 $24.2M Reduce -1.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.94% 137,821 $23.3M Add +8.0%
GOOG Alphabet Inc. Class C 0.92% 119,980 $22.8M Add +3.4%
VTI VG Morningstar TS MKT ETF-US 0.91% 77,310 $22.4M Add +5.2%
VIG Vanguard Dividend Apprec ETF 0.89% 112,026 $21.9M Add +1.8%
VEA Vanguard Ftse Developed ETF 0.85% 440,285 $21.1M Add +4.5%
IYW iShares Ustechnology ETF 0.72% 111,842 $17.8M Reduce -42.6%
COWZ Pacer US Cash Cows 100 ETF 0.67% 295,410 $16.7M Add +1.7%
META Meta Platforms Inc. Class A 0.65% 27,322 $16.0M Add +2.5%
XOM Exxon Mobil Corp. 0.64% 146,827 $15.8M Reduce -2.0%
IWM iShares Russell 2000 ETF 0.60% 67,506 $14.9M Reduce -0.5%
GOOGL Alphabet Inc. Class A 0.57% 75,002 $14.2M Add +5.3%
VXF Vanguard Extended Market ETF 0.57% 73,613 $14.0M Add +0.2%
JPM JPMorgan Chase & Co. 0.56% 57,740 $13.8M Add +3.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.53% 30,927 $13.2M Add +17.4%
LGH HCM Defender 500 Index ETF 0.50% 236,068 $12.3M Add +9.8%
WMT Walmart Inc. 0.50% 135,909 $12.3M Add +2.9%
TSLA Tesla Inc. 0.49% 29,924 $12.1M Reduce -2.8%
XLV SS Health Care Select Sector 0.48% 85,883 $11.8M Reduce -2.3%
IVE iShares S&P 500 Value ETF 0.48% 61,692 $11.8M Reduce -3.7%
XLP SS Consumer Staples Sel Sect 0.45% 141,272 $11.1M Reduce -0.8%
ICSH iShares Ultra Short Duration 0.45% 219,931 $11.1M Add +23.1%
HD Home Depot Inc. 0.44% 28,078 $10.9M Add +5.1%
PG The Procter & Gamble Co. 0.44% 65,122 $10.9M Add +1.2%
VIS Vanguard Industrials ETF 0.44% 42,668 $10.9M Add +0.1%
QQH HCM Defender 100 Index ETF 0.43% 159,640 $10.7M Add +16.9%
UTG Reaves Utility Income Fund 0.43% 332,579 $10.5M Add +4.4%
JPST JPMorgan Ultra-Short Income 0.42% 207,202 $10.4M Add +4.4%
COST Costco Wholesale Corp. 0.42% 11,314 $10.4M Add +18.3%
SMH Vaneck Semiconductor ETF 0.41% 41,667 $10.1M Add +1.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.40% 37,324 $9.9M Add +7.2%
EFA iShares MSCI Eafe ETF 0.39% 127,763 $9.7M Add +0.2%
SCHG Schwab US Large-Cap Growth 0.39% 344,279 $9.6M Add +13.5%
UPS United Parcel Service Class B 0.37% 72,538 $9.1M Reduce -0.5%
JNJ Johnson & Johnson 0.37% 63,005 $9.1M Reduce -2.0%
USMV iShares MSCI USA Min Vol Fac 0.37% 102,004 $9.1M Add +0.5%
IJH iShares Core S&P Midcap ETF 0.36% 141,504 $8.8M Reduce -2.5%
DGRW Wisdomtree U.S. Quality Divi 0.36% 108,583 $8.8M Reduce -4.2%
JAAA Janus Henderson Aaa Clo ETF 0.35% 170,470 $8.6M Add +60.9%
AVGO Broadcom Inc. 0.34% 36,708 $8.5M Add +2.3%
IWF iShares Russell 1000 Growth 0.34% 21,078 $8.5M Add +0.5%
RSP Invesco S&P 500 Equal Weight 0.34% 48,246 $8.5M Add +0.4%
VZ Verizon Communications Inc. 0.34% 207,489 $8.3M Reduce -1.8%
QYLD Global X Nasd 100 Cov Call 0.33% 449,470 $8.2M Add +12.7%
VGT Vanguard Info Tech ETF 0.33% 13,160 $8.2M Reduce -0.3%
IWP iShares Russell Mid-Cap Grow 0.33% 64,351 $8.2M Reduce -0.9%
V Visa Inc. Class A 0.33% 25,628 $8.1M Reduce -0.8%
VB Vanguard Most SM-Cap ETF-Usd 0.32% 33,378 $8.0M Add +5.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.32% 103,453 $7.8M Reduce -10.7%
GLD SPDR Gold Shares 0.31% 31,775 $7.7M Add +17.4%
LLY Eli Lilly & Co. 0.31% 9,848 $7.6M Add +3.1%
MCD McDonald's Corp. 0.30% 25,610 $7.4M Add +0.6%
LMT Lockheed Martin Corp. 0.29% 14,548 $7.1M Add +2.1%
ABBV Abbvie Inc. 0.28% 39,317 $7.0M Add +0.4%
OEF iShares S&P 100 ETF 0.28% 24,167 $7.0M Add +6.0%
FTEC Fidelity MSCI Info Tech Indx 0.28% 37,697 $7.0M Add +8.1%
XLI SS Industrial Select Sector 0.28% 52,858 $7.0M Add +27.3%
PULS Pgim Ultra Short Bond ETF 0.28% 139,056 $6.9M Add +15.9%
NFLX Netflix Inc. 0.27% 7,620 $6.8M Add +3.5%
DNP DNP Select Income Fund Inc. 0.27% 766,719 $6.8M Add +23.4%
IJR iShares Core S&P Small-Cap E 0.27% 58,325 $6.7M Add +1.0%
SDY SS SPDR S&P Dividend ETF 0.27% 50,614 $6.7M Reduce -0.9%
T AT&T Inc. 0.27% 289,538 $6.6M Reduce -2.2%
CVX Chevron Corp. 0.27% 45,375 $6.6M Reduce -0.7%
CALF PCR US SM CP CSH CWS ETF-Usd 0.26% 148,225 $6.5M Add +19.5%
ORCL Oracle Corp. 0.26% 38,869 $6.5M Add +1.9%
IJT iShares S&P Small-Cap 600 GR 0.26% 47,432 $6.4M Add +2.5%
AGG iShares Core U.S. Aggregate 0.26% 66,263 $6.4M Add +2.0%
XYLD Global X S&P 500 Cove Call E 0.26% 152,172 $6.4M Add +4.8%
SDVY First Trust Smid Cap Rising 0.26% 177,456 $6.4M Reduce -13.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.26% 18,399 $6.3M Add +11.2%
NOBL Proshares S&P 500 Dividend A 0.25% 62,716 $6.2M Reduce -1.4%
IBDU iShares Ibonds Dec 2029 Term 0.25% 270,416 $6.2M Reduce -9.3%
XLY SS Consumer Disc Select Sect 0.25% 27,455 $6.2M Add +5.7%
SCHD Schwab US DVD Equity ETF 0.25% 223,803 $6.1M Add +28.9%
UNH Unitedhealth Group Inc. 0.25% 12,001 $6.1M Add +4.8%
XLF SS Financial Select Sector 0.24% 123,676 $6.0M Add +24.5%
SPLV Invesco S&P 500 Low Volatili 0.24% 85,045 $6.0M Reduce -4.2%
MRK Merck & Co. Inc. 0.24% 58,772 $5.8M Reduce -3.2%
RISR Foliobe Altr In&in H ETF-Usd 0.23% 158,686 $5.8M Reduce -11.2%
PTLC Pacer Trendpilot US Large Ca 0.23% 107,895 $5.8M Add +27.0%
JQUA JPMorgan US Quality Factor 0.23% 100,063 $5.7M Add +7.5%
VCIT Vanguard Int-Term Corporate 0.23% 70,131 $5.6M Add +10.8%
BINC iShares Flex I A ETF-Usd Inc. 0.23% 108,098 $5.6M Add +21.7%
QUAL iShares MSCI USA Quality Fac 0.22% 31,080 $5.5M Reduce -2.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.22% 70,254 $5.5M Add +5.3%
IWD iShares Russell 1000 Value E 0.22% 29,703 $5.5M Add +3.2%
GCOW Pacer Global Cash Cows Divid 0.22% 161,658 $5.5M Reduce -3.4%
KO The Coca-Cola Co. 0.22% 87,306 $5.4M Add +1.3%
SPYV SS SPDR P S&P 500 Value ETF 0.22% 106,249 $5.4M Reduce -7.5%
VWO Vanguard Ftse Emerging Marke 0.22% 123,243 $5.4M Add +4.9%
SPSM SS SPDR P S&P 600 Small Cap 0.22% 119,914 $5.4M Add +6.5%
SGOV iShares 0-3 Month Treasury B 0.22% 53,349 $5.4M Add +0.3%
RPM RPM International Inc. 0.21% 42,593 $5.2M Add +0.5%
CIBR First Trust Nasdaq Cybersecu 0.20% 78,517 $5.0M Add +5.8%
VAW Vanguard Materials ETF 0.20% 26,018 $4.9M Add +4.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 110,437 $4.9M Add +2.6%
ITOT iShares Core S&P Total U.S. 0.19% 37,334 $4.8M Add +13.4%
XLE SS Energy Select Sector 0.19% 55,869 $4.8M Reduce -13.8%
IYG iShares U.S. Financial Servi 0.19% 60,810 $4.7M Reduce -0.7%
PLTR Palantir Technologies Inc. Class A 0.18% 60,135 $4.5M Add +1.7%
GS Goldman Sachs Group Inc. 0.18% 7,881 $4.5M Add +10.0%
FSK FS KKR Capital Corp. 0.18% 205,935 $4.5M Add +15.2%
RTX RTX Corp. 0.18% 38,447 $4.4M Add +5.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.18% 50,451 $4.4M Add +18.6%
VYM Vanguard High DVD Yield ETF 0.18% 34,483 $4.4M Add +0.4%
EEM iShares MSCI Emerging Market 0.18% 104,998 $4.4M Add +2.5%
DVY iShares Select Dividend ETF 0.18% 33,296 $4.4M Add +2.6%
BSV Vanguard Short-Term Bond ETF 0.18% 56,265 $4.3M Add +3.1%
VNQ Vanguard Real Estate ETF 0.17% 48,479 $4.3M Reduce -7.0%
ACN Accenture PLC Class A 0.17% 12,247 $4.3M Add +0.3%
IEFA iShares Core MSCI Eafe ETF 0.17% 61,231 $4.3M Add +5.1%
AMD Advanced Micro Devices 0.17% 35,283 $4.3M Add +11.0%
AMGN Amgen Inc. 0.17% 16,251 $4.2M Add +3.0%
RDVY First Trust Rising Dividend 0.17% 70,721 $4.2M Add +1.3%
BNDX Vanguard Total Intl Bond ETF 0.17% 85,261 $4.2M Reduce -21.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 18,922 $4.2M Reduce -0.6%
BA The Boeing Co. 0.17% 23,365 $4.1M Add +27.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.17% 59,795 $4.1M Add +36.9%
IQLT iShares MSCI International Q 0.16% 107,812 $4.0M Reduce -1.6%
DUK Duke Energy Corp. 0.16% 36,886 $4.0M Add +18.5%
KORP American Century Diversified 0.16% 85,778 $3.9M Reduce -8.1%
AXP American Express Co. 0.16% 13,230 $3.9M Add +3.9%
BX Blackstone Inc. 0.16% 22,710 $3.9M Reduce -4.6%
VOOG Vanguard S&P 500 Growth ETF 0.15% 10,411 $3.8M Add +1.9%
HON Honeywell International Inc. 0.15% 16,865 $3.8M Add +3.2%
CSCO Cisco Systems Inc. 0.15% 63,113 $3.7M Reduce -0.3%
VDC Vanguard Consumer Staple ETF 0.15% 17,134 $3.6M Reduce -0.7%
NEE Nextera Energy Inc. 0.15% 50,350 $3.6M Add +1.8%
PEP Pepsico Inc. 0.14% 23,197 $3.5M Reduce -3.6%
CAT Caterpillar Inc. 0.14% 9,656 $3.5M Add +0.9%
AXON Axon Enterprise Inc. 0.14% 5,870 $3.5M Add +87.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.14% 29,658 $3.5M Add +0.6%
MA Mastercard Inc. Class A 0.14% 6,592 $3.5M Add +7.3%
CRM Salesforce Inc. 0.14% 10,266 $3.4M Add +4.0%
IBHE iShares Ibonds 2025 H/Y Inc. 0.14% 147,820 $3.4M Reduce -14.5%
QQQM Invesco Nasdaq 100 ETF 0.14% 16,274 $3.4M Add +29.3%
FTSL First Trust Senior Loan ETF 0.14% 74,068 $3.4M Add +1.1%
XBI SS SPDR S&P Biotech ETF 0.14% 37,194 $3.3M Add +4.1%
DVN Devon Energy Corp. 0.13% 101,030 $3.3M Reduce -16.4%
FTCS First Trust Capital Strength 0.13% 37,492 $3.3M Add +1.1%
PPA Invesco Aerospace & Defense 0.13% 28,647 $3.3M Add +12.3%
VLU SS SPDR S&P 1500 Value Tilt 0.13% 17,684 $3.3M Add +1.1%
FSTA Fidelity MSCI Cons Stap Indx 0.13% 64,792 $3.2M Add +2.0%
DPG Duff & Phelps Utility & Inc. 0.13% 272,852 $3.2M Add +5.5%
BIV Vanguard Intermediate-Term B 0.13% 42,206 $3.2M Add +4.0%
MDY State Street SPDR S&P Midcap 0.13% 5,531 $3.2M Add +10.1%
DE Deere & Co. 0.13% 7,428 $3.1M Reduce -7.1%
UNP Union Pacific Corp. 0.13% 13,765 $3.1M Add +0.5%
SPHQ Invesco S&P 500 Quality ETF 0.13% 46,683 $3.1M Add +11.4%
IHI iShares U.S. Medical Devices 0.12% 52,786 $3.1M Add +22.6%
HDV iShares Core High Dividend E 0.12% 27,326 $3.1M Reduce -0.3%
TPLC Timothy PLN US LRG/Mid Cap 0.12% 71,334 $3.1M Reduce -1.9%
TBIL F/M US Treasury 3 Month Bill 0.12% 61,075 $3.0M Add +1.4%
COP Conocophillips 0.12% 30,597 $3.0M Add +0.7%
XMMO Invesco S&P Midcap Momentum 0.12% 24,413 $3.0M Add +11.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 26,675 $3.0M Reduce -6.3%
PFE Pfizer Inc. 0.12% 111,553 $3.0M Add +28.3%
FELV Fidelity Enh LRG Cap Val ETF 0.12% 94,631 $2.9M Add +6.9%
DJIA Global X Dow 30 Cov Call ETF 0.12% 128,377 $2.9M Add +0.6%
WFC Wells Fargo & Co. 0.12% 40,735 $2.9M Add +4.5%
EFG iShares MSCI Eafe Growth ETF 0.11% 29,139 $2.8M Add +8.5%
FVD First Trust Value Line DVD 0.11% 63,976 $2.8M Reduce -0.5%
MUJ BlackRock Munihold NJ QLTY 0.11% 251,955 $2.8M Add +3.0%
PRU Prudential Financial Inc. 0.11% 23,500 $2.8M Reduce -2.1%
GD General Dynamics Corp. 0.11% 10,417 $2.7M Reduce -5.1%
PANW Palo Alto Networks Inc. 0.11% 15,038 $2.7M Reduce -2.6%
IEMG iShares Core MSCI Emerging 0.11% 51,949 $2.7M Reduce -2.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.11% 16,751 $2.7M Add +20.6%
CB Chubb Ltd. 0.11% 9,781 $2.7M Add +2.2%
FDL First Trust Morn DVD Lead Inc. 0.11% 66,881 $2.7M Add +5.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.11% 9,965 $2.7M Reduce -3.1%
FBCG Fidelity Blue Chip Grow ETF 0.11% 57,936 $2.7M Add +6.9%
ABT Abbott Laboratories 0.11% 23,423 $2.6M Reduce -2.1%
TDIV FT Nasdaq Tech DVD Index FD 0.11% 33,763 $2.6M Add +2.4%
IWR iShares Russell Mid-Cap ETF 0.11% 29,747 $2.6M Reduce -7.8%
ICLO Invesco Aaa Clo F/R Note ETF 0.11% 101,628 $2.6M Reduce -3.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.11% 46,121 $2.6M Add +8.4%
ITA iShares U.S. Aerospace & Def 0.10% 17,855 $2.6M Reduce -11.2%
AMAT Applied Materials Inc. 0.10% 15,938 $2.6M Add +7.6%
KKR KKR & Co. Inc. 0.10% 17,407 $2.6M Add +1.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 12,893 $2.6M Add +1.4%
FUMB First Trust Ultra Short Dur 0.10% 126,858 $2.5M Reduce -8.6%
IBDT iShares Ibonds Dec 2028 ETF 0.10% 102,143 $2.5M Reduce -18.9%
SO The Southern Co. 0.10% 30,602 $2.5M Add +1.3%
VXUS Vanguard Total Intl Stock 0.10% 42,749 $2.5M Reduce -13.5%
WM Waste Management Inc. 0.10% 12,464 $2.5M Add +1.4%
MTBA Simplify MBS ETF 0.10% 50,499 $2.5M Reduce -7.1%
APD Air Products & Chemicals Inc. 0.10% 8,631 $2.5M Add +1.3%
PECO Phillips Edison & Company Inc. 0.10% 66,533 $2.5M Reduce -3.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.10% 9,806 $2.5M Add +2.4%
MOAT Vaneck Morningstar Wide Moat 0.10% 26,667 $2.5M Add +25.1%
NOW ServiceNow Inc. 0.10% 2,302 $2.4M Add +1.9%
BND Vanguard Total Bond Market 0.10% 33,698 $2.4M Add +3.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.10% 26,336 $2.4M Add +111.4%
IEI iShares 3-7 Year Treasury Bo 0.10% 20,803 $2.4M Reduce -33.4%
ANET Arista Networks Inc. 0.10% 21,603 $2.4M Add +6.8%
XLG Invesco S&P 500 Top 50 ETF 0.10% 47,727 $2.4M Reduce -0.1%
SPLB SS SPDR P Long Term C ETF 0.10% 107,195 $2.4M Add +270.3%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.10% 127,405 $2.4M Add +4.6%
GE General Electric filed as GE AEROSPACE 0.10% 14,211 $2.4M Add +30.5%
SPIB SS SPDR P Int C Corp. ETF 0.10% 72,263 $2.4M Add +57.7%
LONZ PIMCO Senior Loan Active ETF 0.10% 46,059 $2.4M Add +13.5%
MELI MercadoLibre Inc. 0.10% 1,382 $2.4M Add +1.7%
ADBE Adobe Inc. 0.10% 5,283 $2.3M Add +1.9%
TRFK Pacer Data and Digital Rev 0.09% 46,462 $2.3M Add +2.0%
SCHV Schwab US Large-Cap Value 0.09% 88,459 $2.3M Reduce -2.1%
ILCB iShares Morningstar U.S. Equ 0.09% 28,269 $2.3M Add +1.0%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 6,685 $2.3M Reduce -11.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 18,849 $2.3M Add +4.8%
IBDZ ISHARESIBONDSDEC2034TMCORP 0.09% 89,295 $2.3M Add +39.3%
ETN Eaton Corp. PLC 0.09% 6,848 $2.3M Add +11.1%
INTU Intuit Inc. 0.09% 3,582 $2.3M Add +10.9%
CMCSA Comcast Corp. Class A 0.09% 59,771 $2.2M Reduce -2.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.09% 43,311 $2.2M Add +9.5%
QCOM Qualcomm Inc. 0.09% 14,559 $2.2M Add +2.1%
AMLP Alerian MLP ETF 0.09% 46,081 $2.2M Add +10.8%
SOXX iShares Semiconductor ETF 0.09% 10,274 $2.2M Add +1.3%
TXN Texas Instruments Inc. 0.09% 11,756 $2.2M Reduce -1.2%
LOW Lowe's Cos Inc. 0.09% 8,912 $2.2M Add +17.2%
FHLC Fidelity MSCI Health Care 0.09% 33,550 $2.2M Add +1.2%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.09% 62,895 $2.2M Add +1.8%
IJK iShares S&P Mid-Cap 400 Grow 0.09% 23,309 $2.1M Add +3.7%
VMBS Vanguard Mortgage-Backed Sec 0.08% 46,263 $2.1M Add +4.8%
SHOP Shopify Inc. Class A 0.08% 19,677 $2.1M Reduce -9.7%
SPHY SS SPDR P High Yield ETF 0.08% 87,983 $2.1M Add +212.9%
ITW Illinois Tool Works 0.08% 8,128 $2.1M Add +0.2%
DLN Wisdomtree US Largecap Divid 0.08% 26,379 $2.1M Add +0.5%
FPEI First Trust Institutional PR 0.08% 109,535 $2.0M Add +5.5%
IWO iShares Russell 2000 Growth 0.08% 6,949 $2.0M Add +16.1%
NOC Northrop Grumman Corp. 0.08% 4,211 $2.0M Reduce -1.1%
MO Altria Group Inc. 0.08% 37,652 $2.0M Add +0.7%
UBER Uber Technologies Inc. 0.08% 32,605 $2.0M Reduce -0.1%
SUSA iShares ESG Optimized MSCI U 0.08% 16,166 $2.0M Reduce -1.3%
MTUM iShares MSCI USA Momentum Fa 0.08% 9,489 $2.0M Add +0.4%
USFR Wisdomtree Floating Rate Tre 0.08% 38,959 $2.0M Reduce -23.5%
GDX Vaneck Gold Miners ETF 0.08% 57,555 $2.0M Reduce -7.3%
VHT Vanguard Health Care ETF 0.08% 7,684 $1.9M Reduce -5.6%
HYLS FT Tactical High Yield ETF 0.08% 46,892 $1.9M Reduce -3.4%
ISRG Intuitive Surgical Inc. 0.08% 3,708 $1.9M Add +10.7%
VCR Vanguard Consumer Discre ETF 0.08% 5,117 $1.9M Reduce -3.8%
PDI PIMCO Dynamic Income Fund 0.08% 104,262 $1.9M Add +16.2%
XMHQ Invesco S&P Midcap Qual ETF 0.08% 19,332 $1.9M Reduce -8.8%
CLOI Vaneck Clo ETF 0.08% 35,920 $1.9M New
VTWO Vanguard Russell 2000 ETF 0.08% 21,096 $1.9M Reduce -30.4%
SHV iShares 0-1 Year Treasury Bo 0.08% 17,050 $1.9M Reduce -64.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.08% 56,296 $1.9M Add +13.7%
SCHP Schwab U.S. Tips ETF 0.08% 72,240 $1.9M Add +5.7%
IHDG Wisdomtree International Hed 0.07% 42,585 $1.9M Add +0.9%
FDIS Fidelity MSCI Cons Discr Ind 0.07% 18,907 $1.8M Reduce -0.8%
GSLC Goldman Activebeta US LC ETF 0.07% 15,998 $1.8M Reduce -5.4%
ECL Ecolab Inc. 0.07% 7,828 $1.8M Reduce -2.2%
FTSM First Trust Enh Short Mat FD 0.07% 30,511 $1.8M Add +15.1%
DELL Dell Technologies -C 0.07% 15,586 $1.8M Reduce -0.5%
RDIV Invesco S&P Ultra Dividend 0.07% 36,953 $1.8M Add +1.3%
LIN Linde PLC 0.07% 4,257 $1.8M Reduce -1.2%
ADP Automatic Data Processing 0.07% 6,032 $1.8M Reduce -0.8%
PM Philip Morris International 0.07% 14,625 $1.8M Add +2.7%
URA Global X Uranium ETF 0.07% 65,497 $1.8M New
IBDV iShares Ibonds Dec 2030 Corp. 0.07% 82,015 $1.8M Add +7.8%
ET Energy Transfer LP 0.07% 88,639 $1.7M Add +5.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 6,113 $1.7M Add +5.0%
BSCP Invesco Bulletshares 2025 CB 0.07% 82,803 $1.7M Add +63.8%
APO Apollo Global Management Inc. 0.07% 10,197 $1.7M Add +4.5%
TPHD Timothy Plan High DVD STCK 0.07% 46,133 $1.7M Add +0.3%
AFEM FRST Trust Ac Fact Em ETF-US 0.07% 26,387 $1.7M Add +1.3%
DEM Wisdomtree Emerging Markets 0.07% 41,009 $1.7M Add +3.9%
ONEQ Fidelity Nasdaq Comp Indx 0.07% 21,776 $1.7M Reduce -13.0%
NLY Annaly Capital Management Inc. 0.07% 90,242 $1.7M Add +26.7%
AEP American Electric Power 0.07% 17,885 $1.6M Reduce -0.3%
COWG Pacer US LRG Cap Cows GR LD 0.07% 51,361 $1.6M Add +145.3%
BRLN Ishare Fltng RT LN Av ETF-Ui 0.07% 31,318 $1.6M Add +3.1%
IYE iShares U.S. Energy ETF 0.07% 35,791 $1.6M Reduce -5.5%
VCSH Vanguard S/T Corp. Bond ETF 0.07% 20,893 $1.6M Reduce -6.4%
BLV Vanguard Long-Term Bond ETF 0.07% 23,760 $1.6M Add +5.5%
VONG Vanguard Russell 1000 Growth 0.07% 15,709 $1.6M Add +7.0%
MS Morgan Stanley 0.06% 12,749 $1.6M Reduce -5.6%
IYT iShares US Transportation Et 0.06% 23,665 $1.6M Reduce -5.7%
SCHX Schwab US Large-Cap ETF 0.06% 68,928 $1.6M Add +7.5%
SHY iShares 1-3 Year Treasury Bo 0.06% 19,416 $1.6M Reduce -33.5%
GSY Invesco Ultra Short Duration 0.06% 31,600 $1.6M Reduce -5.3%
AGNC AGNC Investment Corp. 0.06% 171,848 $1.6M Add +59.5%
BBN BlackRock Taxable Muni BND 0.06% 97,479 $1.6M Add +4.5%
PDO PIMCO Dynamic Income Opport 0.06% 115,213 $1.6M Add +27.4%
FLOT iShares Floating Rate Bond E 0.06% 30,693 $1.6M Add +20.8%
SYK Stryker Corp. 0.06% 4,325 $1.6M Add +10.0%
PH Parker Hannifin Corp. 0.06% 2,447 $1.6M Add +2.4%
SPTM SS SPDR P S&P 1500 Comp ETF 0.06% 21,736 $1.6M Add +62.9%
IAK iShares U.S. Insurance ETF 0.06% 12,276 $1.6M Reduce -8.1%
IWB iShares Russell 1000 ETF 0.06% 4,811 $1.5M Add +3.2%
VT Vanguard Tot World STK ETF 0.06% 13,155 $1.5M Reduce -1.4%
IYH iShares U.S. Healthcare ETF 0.06% 26,519 $1.5M Reduce -12.6%
GEV GE Vernova Inc. 0.06% 4,667 $1.5M Add +36.3%
IAU iShares Gold Trust 0.06% 30,895 $1.5M Reduce -14.7%
EPD Enterprise Products Partners 0.06% 48,621 $1.5M Reduce -7.4%
PPG PPG Industries Inc. 0.06% 12,685 $1.5M Add +3.1%
TSM Taiwan Semiconductor-SP ADR 0.06% 7,543 $1.5M Reduce -4.0%
MP MP Materials Corp. 0.06% 95,261 $1.5M Reduce -0.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.06% 5,131 $1.5M Add +29.9%
MU Micron Technology Inc. 0.06% 17,533 $1.5M Add +1.9%
SLV iShares Silver Trust 0.06% 55,593 $1.5M Reduce -12.4%
GLTR Abrdn Precious Metals Basket 0.06% 13,319 $1.5M Reduce -6.6%
BIZD Vaneck BDC Income ETF 0.06% 87,336 $1.5M Add +26.2%
ISTB iShares Core 1-5 Year Usd Bo 0.06% 30,388 $1.5M Reduce -3.9%
OXFORD LANE CAP CORP 0.06% 286,260 $1.5M Add +25.3%
PEG Public Service Enterprise GP 0.06% 17,173 $1.5M Reduce -6.4%
VYMI Vanguard Int High DVD YLD Inc. 0.06% 21,372 $1.5M Add +8.5%
ICVT iShares Convertible Bond ETF 0.06% 17,023 $1.4M Add +52.1%
XLC SS Comm Select Sector SPDR 0.06% 14,901 $1.4M Add +6.2%
IWV iShares Russell 3000 ETF 0.06% 4,298 $1.4M Reduce -0.7%
SCHM Schwab US Mid Cap ETF 0.06% 51,799 $1.4M Add +13.9%
DFAC Dimensional US Core Equity 2 0.06% 41,454 $1.4M Add +3.3%
PFM Invesco Dividend Achievers E 0.06% 31,090 $1.4M Reduce -3.2%
PCAR Paccar Inc. 0.06% 13,699 $1.4M Add +0.0%
AFL Aflac Inc. 0.06% 13,639 $1.4M Reduce -1.2%
CL Colgate-Palmolive Co. 0.06% 15,397 $1.4M Add +0.6%
BSCQ Invesco Bulletshares 2026 CB 0.06% 71,763 $1.4M Add +130.9%
SYLD Cambria Shareholder Yield Et 0.06% 20,226 $1.4M Add +14.7%
MSI Motorola Solutions Inc. 0.06% 2,964 $1.4M Add +6.0%
XAI OCTAGN FLT RAT & ALT INM 0.06% 205,326 $1.4M Add +30.1%
BRK.A Berkshire Hathaway Inc. Class A 0.06% 2 $1.4M Reduce -33.3%
DUSA Davis Select US Equity ETF 0.05% 32,186 $1.4M Reduce -5.6%
IYF iShares US Financials ETF 0.05% 12,238 $1.4M Reduce -20.1%
ECC Eagle Point Credit Co. 0.05% 151,809 $1.3M Add +38.3%
RYLD Global X Russell 2000 Cov Class 0.05% 82,014 $1.3M Add +40.0%
MAIN Main Street Capital Corp. 0.05% 22,783 $1.3M Add +6.6%
PWR Quanta Services Inc. 0.05% 4,161 $1.3M Reduce -5.1%
BLK BlackRock Inc. 0.05% 1,282 $1.3M Add +30.1%
ED Consolidated Edison Inc. 0.05% 14,705 $1.3M Reduce -2.1%
IFRA iShares US Infrastructure 0.05% 28,311 $1.3M Add +3.5%
SMLF iShares US Smallcap Equity F 0.05% 19,366 $1.3M Add +33.9%
CTAS Cintas Corp. 0.05% 7,137 $1.3M Add +20.4%
ROST Ross Stores Inc. 0.05% 8,560 $1.3M Reduce -0.0%
DFAS Dimensional US Small Cap ETF 0.05% 19,854 $1.3M Reduce -7.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 12,029 $1.3M Reduce -3.8%
GILD Gilead Sciences Inc. 0.05% 13,597 $1.3M Add +1.0%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.05% 11,892 $1.3M Reduce -6.4%
ESGU iShares ESG Aware MSCI USA 0.05% 9,725 $1.3M Reduce -6.5%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I 0.05% 260,674 $1.2M Add +49.6%
XLB SS Materials Select Sector 0.05% 14,460 $1.2M Reduce -3.3%
OKE Oneok Inc. 0.05% 12,093 $1.2M Reduce -0.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 24,086 $1.2M Reduce -28.8%
VEU Vanguard Ftse All-World Ex-U 0.05% 20,992 $1.2M Add +7.1%
OPP Rivernrth/Doublelne STR Opp 0.05% 144,385 $1.2M Add +43.4%
ASML ASML Holding NV-NY Reg SHS 0.05% 1,730 $1.2M Add +1.0%
TRV The Travelers Cos Inc. 0.05% 4,956 $1.2M Add +0.2%
MAR Marriott International Class A 0.05% 4,256 $1.2M Add +59.3%
CMI Cummins Inc. 0.05% 3,398 $1.2M Add +3.0%
MDYG SS SPDR S&P 400 MC GR ETF 0.05% 13,629 $1.2M Add +24.0%
IWY iShares Russell Top 200 Grow 0.05% 5,025 $1.2M Reduce -1.2%
BXSL Blackstone Secured Lending F 0.05% 36,526 $1.2M Add +68.6%
VIGI Vanguard Int Div App Indx FD 0.05% 14,725 $1.2M Reduce -1.1%
IBDW iShares Ibonds Dec 2031 Corp. 0.05% 57,554 $1.2M Reduce -15.0%
JPIB JPMorgan Intl BND ETF 0.05% 24,572 $1.2M New
IBDY iShares Ibonds Dec 2033 Corp. 0.05% 46,197 $1.2M Reduce -7.3%
MINT PIMCO Enhanced Short Maturit 0.05% 11,537 $1.2M Add +1.0%
NXG NXG Nextgen Infrastr Inc. 0.05% 25,230 $1.2M Add +57.0%
PFN PIMCO Income Strategy FD II 0.05% 154,958 $1.2M Add +46.7%
EHI Western Asset Global High Inc. 0.05% 172,608 $1.2M Add +60.6%
CSX CSX Corp. 0.05% 35,701 $1.2M Add +0.8%
CPZ Calamos LNG/SHRT Eqty & DYN 0.05% 77,586 $1.2M Add +57.4%
ARKK ARK Innovation ETF 0.05% 20,247 $1.1M Reduce -1.3%
BRW Saba Capital Income & Opport 0.05% 150,479 $1.1M Add +61.0%
MMM 3M Co. 0.05% 8,858 $1.1M Reduce -1.1%
IDXX Idexx Laboratories Inc. 0.05% 2,760 $1.1M Add +4.5%
CLM Cornerstone Strategic Invest 0.05% 132,835 $1.1M Add +69.9%
BMY Bristol-Myers Squibb Co. 0.05% 20,121 $1.1M Add +1.3%
SLYG SS SPDR S&P 600 SC GR ETF 0.05% 12,541 $1.1M Add +7.8%
HYDB iShares High Yield Systemati 0.05% 24,061 $1.1M Add +4.5%
BSCR Invesco Bulletshares 2027 CB 0.05% 58,009 $1.1M Add +155.8%
RCL Royal Caribbean Cruises Ltd. 0.05% 4,882 $1.1M Reduce -9.4%
RDVI FT Vest Rising Dividend Achi 0.05% 46,107 $1.1M Add +35.5%
ACP Abrdn Income Credit Strat 0.05% 187,169 $1.1M Add +42.9%
IDV iShares International Select 0.04% 40,588 $1.1M Add +11.8%
MFIC Midcap Financial Investment 0.04% 81,756 $1.1M Add +74.4%
IWN iShares Russell 2000 Value E 0.04% 6,707 $1.1M Add +36.2%
PRK Park National Corp. 0.04% 6,420 $1.1M Reduce -0.2%
CBRE GBL REAL ESTATE INC FD 0.04% 226,895 $1.1M Add +42.9%
BF.B Brown-Forman Corp. Class B 0.04% 28,603 $1.1M Reduce -2.3%
FPE FT-Preferred Secur & Inc. ETF 0.04% 60,583 $1.1M Reduce -10.3%
AIQ Global X Art Intel & Tech 0.04% 27,746 $1.1M Add +56.1%
UTWY F/M US Treasury 20 Year Bond 0.04% 24,503 $1.1M Add +7.1%
IUSG iShares Core S&P U.S. Growth 0.04% 7,633 $1.1M Reduce -7.8%
VVR Invesco Senior Income Trust 0.04% 266,050 $1.1M Add +75.3%
TFC Truist Financial Corp. 0.04% 24,205 $1.0M Reduce -12.2%
NHS Neuberger High Yield Strateg 0.04% 139,369 $1.0M Add +56.9%
VST Vistra Corp. 0.04% 7,570 $1.0M Add +15.8%
AHR American Healthcare REIT Inc. 0.04% 36,714 $1.0M Reduce -11.2%
DAL Delta Air Lines Inc. 0.04% 17,095 $1.0M Reduce -4.2%
IBDX iShares Ibonds Dec 2032 TC 0.04% 42,065 $1.0M Reduce -9.6%
AOK iShares Core 30/70 Conservat 0.04% 27,704 $1.0M Reduce -15.0%
PFF iShares Preferred & Income S 0.04% 32,710 $1.0M Reduce -4.1%
CMG Chipotle Mexican Grill Inc. 0.04% 17,029 $1.0M Add +75.4%
FTNT Fortinet Inc. 0.04% 10,830 $1.0M Add +6.1%
EVRG Evergy Inc. 0.04% 16,541 $1.0M Add +4.7%
XFOFX Cohen & Steers Closed-End Op 0.04% 80,077 $1.0M Add +69.4%
BGX Blackstone Long-Short Credit 0.04% 81,375 $1.0M Add +75.5%
PFFA Virtus Infracap US Pref STCK 0.04% 45,866 $1.0M Add +14.2%
FLRT Pacer Aristotle Pacific Floa 0.04% 21,089 $1.0M Add +4.4%
BSJP Invesco Bulletshares 2025 HY 0.04% 43,266 $998K Add +78.2%
IMCB iShares Morningstar Mid-Cap 0.04% 13,043 $993K Add +3.2%
CARR Carrier Global Corp. 0.04% 14,469 $988K Add +3.3%
ARCC Ares Capital Corp. 0.04% 45,032 $986K Reduce -8.4%
YYY Amplify Cef High Income ETF 0.04% 84,988 $979K Add +34.5%
FUTY Fidelity MSCI US Utilities 0.04% 19,905 $971K Reduce -0.6%
SRV NXG Cushing Midstream Energy 0.04% 21,657 $963K Add +71.1%
TEAM Atlassian Corp. Class A 0.04% 3,958 $963K Add +1.5%
BP BP PLC-Spons ADR 0.04% 32,447 $959K Add +85.5%
BSCS Invesco Bulletshares 2028 CB 0.04% 47,570 $958K Add +117.8%
VGSH Vanguard Short-Term Treasury 0.04% 16,443 $957K Add +0.5%
KR Kroger Co. 0.04% 15,619 $955K Add +0.0%
FMAT Fidelity MSCI Materials Indx 0.04% 19,623 $946K Add +6.5%
VOOV Vanguard S&P 500 Value ETF 0.04% 5,124 $945K Add +2.9%
PYPL PayPal Holdings Inc. 0.04% 10,983 $937K Add +6.1%
TMO Thermo Fisher Scientific Inc. 0.04% 1,793 $933K Add +19.3%
TPIF Timothy Plan Intl ETF 0.04% 35,076 $932K Add +2.1%
SHEL Shell PLC-ADR 0.04% 14,874 $932K Add +21.3%
KMB Kimberly-Clark Corp. 0.04% 7,058 $925K Reduce -7.9%
FIZZ National Beverage Corp. 0.04% 21,600 $922K Reduce -0.1%
QDEF NT Qual Div Def ETF 0.04% 13,102 $920K Add +1.8%
JGRO JPMorgan Active Growth ETF 0.04% 11,331 $918K Add +23.3%
XAWPX Abrdn Global Premier Propert 0.04% 237,798 $918K Add +31.6%
LNG Cheniere Energy Inc. 0.04% 4,260 $915K Add +22.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 8,679 $912K Reduce -9.3%
FAST Fastenal Co. 0.04% 12,678 $912K Reduce -3.8%
COR Cencora Inc. 0.04% 4,031 $906K Add +9.9%
BIBL Inspire 100 ETF 0.04% 23,182 $902K Add +2.3%
NSC Norfolk Southern Corp. 0.04% 3,824 $897K Add +5.3%
CCL Carnival Corp. 0.04% 35,905 $895K Add +111.0%
KMI Kinder Morgan Inc. 0.04% 32,593 $893K Add +38.7%
RPG Invesco S&P 500 Pure Growth 0.04% 21,640 $893K Add +79.2%
TIP iShares Tips Bond ETF 0.04% 8,373 $892K Reduce -4.8%
BRSP Brightspire Capital Inc. 0.04% 157,857 $890K Add +46.1%
TOLZ Proshares GLB Infrastructure 0.04% 18,088 $889K Add +2.1%
C Citigroup Inc. 0.04% 12,594 $887K Add +32.5%
TGT Target Corp. 0.04% 6,545 $885K Reduce -5.2%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 10,277 $884K Reduce -5.0%
LMBS First Trust Low Duration Opp 0.04% 17,938 $873K Add +3.0%
VRIG Invesco Variable Rate Invest 0.04% 34,499 $866K Reduce -15.3%
XLRE SS Real Estate Select Sector 0.03% 21,114 $859K Reduce -1.7%
SBUX Starbucks Corp. 0.03% 9,411 $859K Reduce -7.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 22,317 $856K Add +56.0%
STIP iShares 0-5 Year Tips Bond E 0.03% 8,465 $852K Reduce -4.1%
PHYS Sprott Physical Gold Trust 0.03% 42,131 $849K Add +1.3%
MKL Markel Group Inc. 0.03% 491 $848K Add +17.5%
CCD Calamos DYN Convert & Inc. 0.03% 34,781 $845K Add +47.1%
HYT BlackRock Corp. Hi YLD 0.03% 86,007 $844K Add +43.5%
FELG Fidelity Enh LRG Cap GWTH 0.03% 23,820 $842K Add +21.1%
LHX L3HARRIS Technologies Inc. 0.03% 3,990 $839K Reduce -1.8%
ACWV iShares MSCI Global Min Vol 0.03% 7,661 $836K Add +21.6%
VPU Vanguard Utilities ETF 0.03% 5,100 $833K Add +0.4%
F Ford Motor Co. filed as FORD MTR CO 0.03% 83,821 $830K Add +13.3%
EMR Emerson Electric Co. 0.03% 6,682 $828K Reduce -3.0%
RAVI NT Ultrashrt Fi ETF 0.03% 10,981 $825K Reduce -7.2%
PSX Phillips 66 0.03% 7,241 $825K Reduce -1.9%
IEO iShares U.S. Oil & Gas Explo 0.03% 9,153 $820K Add +5.2%
FBND Fidelity Total Bond ETF 0.03% 18,224 $818K Reduce -27.9%
COIN Coinbase Global Inc. Class A 0.03% 3,291 $817K Reduce -8.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 6,515 $814K Add +12.5%
DON Wisdomtree US Midcap Dividen 0.03% 15,952 $813K Add +5.5%
KIO KKR Income Opportunities 0.03% 60,759 $813K Add +43.8%
BDX Becton Dickinson and Co. 0.03% 3,569 $810K Add +0.4%
FSIG FT Ltd. Duration Inv Grade 0.03% 42,829 $808K Add +28.0%
DFUS Dimensional US Eq MKT ETF 0.03% 12,664 $807K Reduce -33.0%
TCPC BlackRock TCP Capital Corp. 0.03% 92,491 $806K Add +77.7%
UCON First Trust Smith Unconstrai 0.03% 32,678 $806K Add +19.6%
SNA Snap-on Inc. 0.03% 2,372 $805K Add +5.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.03% 18,757 $799K Add +11.6%
SCHO Schwab Short-Term US Treas 0.03% 32,915 $792K Reduce -1.3%
ICF iShares Select U.S. REIT ETF 0.03% 13,115 $790K Add +0.8%
XJQCX Nuveen Credit Strategies Inc. 0.03% 138,100 $786K Add +52.4%
MDT Medtronic PLC 0.03% 9,778 $781K Add +3.5%
TPSC Timothy Plan US Small Cap Co. 0.03% 19,929 $778K Add +0.5%
FREL Fidelity MSCI RL Est Indx 0.03% 28,598 $773K Add +8.3%
TMDX Transmedics Group Inc. 0.03% 12,384 $772K Add +20.7%
MKC McCormick & Co.-Non VTG SHRS 0.03% 10,106 $771K Reduce -1.9%
NKE Nike Inc. Class B 0.03% 10,172 $770K Reduce -15.4%
QTEC First Trust Nasdq 100 Tech I 0.03% 4,079 $768K Add +41.7%
IYY iShares Dow Jones U.S. ETF 0.03% 5,366 $768K Add +1.9%
THW Abrdn World Healthcare Fund 0.03% 69,368 $764K Add +39.5%
CWB SS SPDR BB Conv Sec ETF 0.03% 9,800 $763K Add +5.0%
IMCG iShares Morningstar Mid-Cap 0.03% 10,101 $763K Add +10.6%
RF Regions Financial Corp. 0.03% 32,363 $761K Add +33.8%
MLPA Global X MLP ETF 0.03% 15,351 $758K Add +13.4%
DHS Wisdomtree US High Dividend 0.03% 8,023 $749K No change
DOCU Docusign Inc. 0.03% 8,321 $748K Add +4.7%
PHO Invesco Water Resources ETF 0.03% 11,366 $748K Reduce -1.5%
HACK Amplify Cybersecurity ETF 0.03% 9,976 $743K Add +8.3%
PGZ Principal Real Estate Income 0.03% 74,955 $741K Add +81.3%
NBTB N B T Bancorp Inc. 0.03% 15,439 $737K Reduce -0.3%
MUB iShares National Muni Bond E 0.03% 6,883 $733K Reduce -30.0%
GPC Genuine Parts Co. 0.03% 6,225 $727K Add +10.1%
GSBD Goldman Sachs BDC Inc. 0.03% 59,988 $726K Add +56.9%
FICO Fair Isaac Corp. 0.03% 364 $725K Add +15.9%
USB US Bancorp 0.03% 15,146 $724K Add +6.3%
CEG Constellation Energy 0.03% 3,222 $721K Reduce -15.4%
PNQI Invesco Nasdaq Internet ETF 0.03% 15,369 $718K Reduce -0.9%
CFR Cullen/Frost Bankers Inc. 0.03% 5,329 $715K No change
UL Unilever PLC 0.03% 12,610 $715K Add +11.4%
NXTG First Trust Indxx Nextg ETF 0.03% 8,300 $708K Add +0.9%
WTRG Essential Utilities Inc. 0.03% 19,460 $707K Add +0.1%
ENB Enbridge Inc. 0.03% 16,492 $700K Reduce -2.4%
FXR First Trust Indst/Producers 0.03% 9,263 $693K Add +0.2%
IRT Independence Realty Trust Inc. 0.03% 34,925 $693K Reduce -0.3%
VRT Vertiv Holdings Co. Class A 0.03% 6,096 $693K Reduce -19.1%
GIS General Mills Inc. 0.03% 10,853 $692K Reduce -3.4%
IGIB iShares 5-10Y Inv Grade Corp. 0.03% 13,334 $687K New
NRG NRG Energy Inc. 0.03% 7,598 $685K Add +29.2%
FQAL Fidelity Quality Factor ETF 0.03% 10,407 $681K Reduce -18.4%
PRN Invesco Dorsey Wright Indus 0.03% 4,371 $672K Reduce -1.4%
BUFF Innovator Laddered Allocatio 0.03% 14,951 $671K No change
SRLN SS Blackstone Sr Loan ETF 0.03% 16,025 $669K Add +2.2%
OTIS Otis Worldwide Corp. 0.03% 7,205 $667K Add +0.9%
PAYX Paychex Inc. 0.03% 4,753 $666K Add +0.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.03% 7,635 $666K Add +41.2%
ISCF iShares International Small 0.03% 20,569 $664K Reduce -5.2%
CHWY Chewy Inc. Class A 0.03% 19,812 $664K New
TT Trane Technologies PLC 0.03% 1,790 $661K Add +3.4%
FLRN SS SPDR BB Ig Float RT ETF 0.03% 21,401 $658K Add +43.0%
VSS Vanguard Ftse All Wo X-US SC 0.03% 5,668 $649K Add +6.0%
GUG Guggenheim Active Allocation 0.03% 43,607 $648K Add +9.4%
EGP Eastgroup Properties Inc. 0.03% 4,036 $648K No change
WMB Williams Cos Inc. 0.03% 11,629 $629K Add +13.6%
KNG FT Vest S&P 500 DVD Arst TRG 0.03% 12,518 $629K Add +30.0%
D Dominion Energy Inc. 0.03% 11,630 $626K Add +2.3%
SCHA Schwab US Small-Cap ETF 0.03% 24,075 $623K Reduce -10.7%
SPHD Invesco S&P 500 High Dividen 0.03% 12,873 $622K Add +51.5%
FNDX Schwab Fndmntl US LRG Co. ETF 0.03% 26,209 $621K Add +19.0%
STT State Street Corp. 0.03% 6,316 $620K No change
BSJQ Invesco Bulletshares 2026 HY 0.02% 26,422 $615K Add +119.4%
XAR SS SPDR S&P Aerospace Def 0.02% 3,705 $614K Add +21.5%
IGM iShares Expanded Tech Sector 0.02% 6,012 $614K No change
FISV Fiserv Inc. 0.02% 2,950 $606K Add +9.8%
ISHARES 25+ YR TREAS STRIPS 0.02% 61,327 $606K Add +74.6%
CDC Victoryshares US Eq Income E 0.02% 9,653 $604K Reduce -4.4%
BOND PIMCO Active Bond Exchange-T 0.02% 6,676 $604K Add +50.7%
ABNB Airbnb Inc. Class A 0.02% 4,568 $600K Reduce -0.7%
DHR Danaher Corp. 0.02% 2,586 $594K Add +20.8%
TMUS T-Mobile US Inc. 0.02% 2,682 $592K Reduce -1.5%
ORLY O'reilly Automotive Inc. 0.02% 496 $588K Reduce -1.4%
PSA Public Storage 0.02% 1,961 $587K Add +0.3%
PLD Prologis Inc. 0.02% 5,552 $587K Add +0.6%
ONON On Holding AG Class A filed as ON HLDG AG 0.02% 10,708 $586K Add +3.6%
REGL Prshrs S&P Mid 400 DVD Arist 0.02% 7,256 $585K Add +1.6%
HUSV FT Horizon MNGD Vol Dom ETF 0.02% 15,545 $581K Add +3.8%
ARLP Alliance Resource Partners 0.02% 22,072 $580K Add +1.5%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.02% 27,060 $577K Add +23.4%
IBIT iShares Bitcoin Trust ETF 0.02% 10,838 $575K New
FXO First Trust Financial Alphad 0.02% 10,555 $571K Add +1.1%
SPMO Invesco S&P 500 Momentum ETF 0.02% 6,013 $571K Reduce -6.5%
PNC PNC Financial Services Group 0.02% 2,960 $571K Reduce -39.2%
WWW Wolverine World Wide Inc. 0.02% 25,699 $571K Reduce -3.7%
ILTB iShares Core 10+ Year Usd Bo 0.02% 11,721 $570K Add +0.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 4,547 $568K Add +0.2%
SCHB Schwab US Broad Market ETF 0.02% 25,006 $568K Add +3.5%
MDLZ Mondelez International Inc. Class A 0.02% 9,481 $566K Add +6.5%
PTNQ Pacer Trendpilot 100 ETF 0.02% 7,630 $565K No change
FXU First Trust Utilities Alphad 0.02% 14,920 $564K Add +32.5%
WY Weyerhaeuser Co. 0.02% 19,997 $563K Add +6.5%
CGGR Cap Group Growth Equity 0.02% 15,002 $558K Add +9.6%
GM General Motors Co. 0.02% 10,408 $554K Reduce -9.8%
CLMT Calumet Inc. 0.02% 25,115 $553K Reduce -4.2%
INTC Intel Corp. 0.02% 27,560 $553K Reduce -17.8%
CI The Cigna Group 0.02% 1,987 $549K Reduce -3.6%
IGV iShares Expanded Tech-Softwa 0.02% 5,477 $548K Reduce -0.5%
ROK Rockwell Automation Inc. 0.02% 1,916 $548K Add +0.9%
LGLV SPDR US LC Low Vol Idx 0.02% 3,313 $547K Add +0.1%
DIVI Franklin International Core 0.02% 18,236 $547K Reduce -0.2%
SCZ iShares MSCI Eafe Small-Cap 0.02% 8,828 $536K Reduce -11.3%
PSLV Sprott Physical Silver Trust 0.02% 55,248 $533K Add +145.0%
SYY Sysco Corp. 0.02% 6,956 $532K Add +5.7%
IJS iShares S&P Small-Cap 600 Va 0.02% 4,892 $531K Add +4.8%
BSJR Invesco Bulletshares 2027 HY 0.02% 23,651 $530K Add +137.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.02% 18,123 $530K Add +29.3%
NVS Novartis AG-Sponsored ADR 0.02% 5,380 $523K Reduce -14.7%
SCHC Schwab Intl Small-Cap Equity 0.02% 15,245 $523K Add +39.9%
TFLO iShares Treasury Floating Ra 0.02% 10,331 $521K Reduce -40.0%
ACWI iShares MSCI Acwi ETF 0.02% 4,432 $521K Add +4.5%
RJF Raymond James Financial Inc. 0.02% 3,289 $511K New
ELV Elevance Health Inc. 0.02% 1,383 $510K Add +4.4%
QPFF American Century Qual Pref 0.02% 14,016 $504K No change
VWOB Vanguard Emerg MKTS Gov BND 0.02% 7,884 $498K Add +10.4%
GBTC Grayscale Bitcoin Trust ETF 0.02% 6,725 $498K Add +1.5%
FVAL Fidelity Value Factor ETF 0.02% 8,064 $496K Reduce -0.8%
BSCT Invesco Bulletshares 2029 CB 0.02% 27,032 $496K New
ODFL Old Dominion Freight Line 0.02% 2,806 $495K Add +8.4%
MET Metlife Inc. 0.02% 6,044 $495K Add +2.1%
HUBS HubSpot Inc. 0.02% 704 $491K Add +10.2%
YUM Yum! Brands Inc. 0.02% 3,638 $488K Reduce -3.5%
ZS Zscaler Inc. 0.02% 2,700 $487K Add +12.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 4,301 $486K Reduce -4.2%
SNOW Snowflake Inc. 0.02% 3,148 $486K Add +56.3%
FANG Diamondback Energy Inc. 0.02% 2,965 $486K Reduce -3.2%
MAGS Roundhill Magnificent Seven 0.02% 8,907 $485K Add +99.2%
UNM Unum Group 0.02% 6,627 $484K Reduce -7.7%
HUBB Hubbell Inc. 0.02% 1,155 $484K No change
MCO Moody's Corp. 0.02% 1,019 $483K Add +8.9%
EXAS Exact Sciences Corp. 0.02% 8,582 $482K Add +14.3%
PKW Invesco Buyback Achievers Et 0.02% 4,164 $479K Add +0.0%
CEFS Saba Opport Hedg Cef ETF-Usd 0.02% 22,346 $479K Reduce -8.8%
MCK McKesson Corp. 0.02% 839 $478K Reduce -8.9%
WELL Welltower Inc. 0.02% 3,788 $477K Add +16.5%
ADSK Autodesk Inc. 0.02% 1,614 $477K Add +6.1%
FCX Freeport-McMoran Inc. 0.02% 12,422 $473K Reduce -19.1%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES 0.02% 18,709 $473K Add +22.7%
SILA Sila Realty Trust Inc. 0.02% 19,385 $471K Reduce -38.8%
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 6,653 $470K Reduce -0.3%
PKG Packaging Corp. of America 0.02% 2,084 $469K Add +19.0%
FITB Fifth Third Bancorp 0.02% 11,096 $469K Add +25.2%
AVUV Avantis US Small Cap Value 0.02% 4,836 $467K Add +61.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 4,227 $465K Reduce -27.8%
PSL Invesco Dorsey Wright Consum 0.02% 4,433 $465K Reduce -8.8%
HCMT Direxion HCM Tactic US ETF 0.02% 12,840 $463K Add +32.0%
DFNL Davis Select Financial ETF 0.02% 12,119 $462K Reduce -10.5%
HAL Halliburton Co. 0.02% 16,953 $461K New
ADM Archer-Daniels-Midland Co. 0.02% 9,103 $460K Reduce -34.4%
MFC Manulife Financial Corp. 0.02% 14,939 $459K Add +12.1%
SSB Southstate Bank Corp. 0.02% 4,524 $450K Add +0.1%
PAAA Pgim Aaa Clo ETF 0.02% 8,783 $450K Reduce -2.9%
AGZ iShares Agency Bond ETF 0.02% 4,160 $449K Add +0.1%
REGN Regeneron Pharmaceuticals 0.02% 627 $447K Reduce -21.8%
BSX Boston Scientific Corp. 0.02% 4,999 $447K Add +24.5%
ALL Allstate Corp. 0.02% 2,315 $446K Reduce -0.6%
GGN Gamco GLBL Gold NTRL Res Inc. 0.02% 118,110 $445K Add +10.5%
FAX Abrdn Asia-Pacific Income 0.02% 30,233 $445K Add +2.0%
XEXGX Eaton Vance Tax-Managed Glob 0.02% 54,319 $444K Reduce -3.4%
OMFL Invesco Russell 1000 DYN M/F 0.02% 8,147 $442K Add +0.0%
DIVO Amplify CWP Enhan Divid ETF 0.02% 10,887 $441K Add +23.7%
NTSX Wisdomtree US Efficient Core 0.02% 9,390 $438K Reduce -1.2%
SPYI Neos S&P 500 High Income ETF 0.02% 8,625 $438K New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.02% 14,325 $438K No change
TWLO Twilio Inc. Class A 0.02% 4,053 $438K Add +9.0%
SPSB SS SPDR P St C Corp. ETF 0.02% 14,647 $437K Reduce -4.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 7,997 $437K Reduce -7.0%
SHW The Sherwin-Williams Co. 0.02% 1,286 $437K Add +15.2%
WYNN WYNN Resorts Ltd. 0.02% 5,070 $437K Reduce -57.9%
CEF Sprott Physical Gold and Sil 0.02% 18,360 $436K Add +17.2%
SCHF Schwab Intl Equity ETF 0.02% 23,495 $435K Reduce -16.0%
HCA HCA Healthcare Inc. 0.02% 1,447 $434K Add +38.5%
PYLD PIMCO Multisector Bond Actv 0.02% 16,738 $434K New
COF Capital One Financial Corp. 0.02% 2,411 $430K Add +5.6%
RSG Republic Services Inc. 0.02% 2,135 $430K Add +6.3%
JNK SS SPDR BB High Yield Bond 0.02% 4,498 $429K Reduce -1.0%
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 10,316 $427K Add +3.8%
DFIC Dimensional International Co. 0.02% 16,484 $426K Add +0.3%
VEEV Veeva Systems Inc. Class A 0.02% 2,017 $424K Add +7.2%
FDX FedEx Corp. 0.02% 1,505 $423K Reduce -25.0%
IWS iShares Russell Mid-Cap Valu 0.02% 3,264 $422K Reduce -0.6%
HSY The Hershey Co. 0.02% 2,490 $422K Reduce -25.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.02% 5,909 $421K Reduce -0.1%
AOM iShares Core 40/60 Moderate 0.02% 9,649 $419K Reduce -26.0%
O Realty Income Corp. 0.02% 7,845 $419K Add +0.1%
DOW Dow Inc. 0.02% 10,435 $419K Reduce -1.0%
TDV Proshares S&P Tech DVD Arist 0.02% 5,522 $417K Add +1.3%
KBWP Invesco KBW Property & Casua 0.02% 3,589 $417K Add +0.1%
URI United Rentals Inc. 0.02% 589 $415K Add +116.5%
BANR Banner Corporation 0.02% 6,202 $414K Reduce -6.6%
MPC Marathon Petroleum Corp. 0.02% 2,956 $412K Reduce -0.2%
IBB iShares Biotechnology ETF 0.02% 3,101 $410K Reduce -5.3%
IWX iShares Russell Top 200 Valu 0.02% 5,186 $410K Add +0.7%
FTGC First Trust Global Tactical 0.02% 17,103 $409K Add +10.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.02% 11,604 $409K Reduce -8.3%
SUN Sunoco LP 0.02% 7,938 $408K New
MBB iShares MBS ETF 0.02% 4,434 $407K Add +0.3%
OIH Vaneck Oil Services ETF 0.02% 1,490 $404K Add +2.0%
EFV iShares MSCI Eafe Value ETF 0.02% 7,700 $404K Reduce -1.8%
BKNG Booking Holdings Inc. 0.02% 81 $403K Add +14.1%
IDU iShares US Utilities ETF 0.02% 4,182 $402K Add +0.1%
AMP Ameriprise Financial Inc. 0.02% 755 $402K Add +9.4%
IMCV iShares Morningstar Mid-Cap 0.02% 5,409 $402K Reduce -0.4%
OMC Omnicom Group 0.02% 4,665 $401K Add +1.1%
DBC Invesco DB Commodity Index T 0.02% 18,753 $401K Add +0.8%
NET Cloudflare Inc. Class A 0.02% 3,721 $401K Add +14.4%
XSMO Invesco S&P Smallcap Momentu 0.02% 6,029 $399K Add +6.0%
FMHI First Trust Municipal High I 0.02% 8,236 $398K Add +6.1%
B Barrick Gold Corp. 0.02% 25,616 $397K Reduce -11.1%
DFNM Dimensional National Muni BD 0.02% 8,300 $396K Add +3.0%
DSL Doubleline Income Solutions 0.02% 31,463 $395K Reduce -19.4%
APH Amphenol Corp. Class A 0.02% 5,644 $392K Add +53.2%
RWO State Street SPDR Dow Jones 0.02% 9,119 $391K Add +2.2%
TTEK Tetra Tech Inc. 0.02% 9,806 $391K Reduce -0.0%
VCEL Vericel Corp. 0.02% 7,100 $390K No change
UTEN F/M US Treasury 10 Year Note 0.02% 9,131 $389K New
HBAN Huntington Bancshares Inc. 0.02% 23,797 $387K Reduce -0.5%
IBHG iShares Ibonds 2027 HY Inc. 0.02% 17,406 $387K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 5,026 $386K Add +33.1%
FSTR Foster (lb) Co. Class A 0.02% 14,249 $383K Reduce -3.9%
SDOG Alps Sector Dividend Dogs 0.02% 6,757 $382K Add +2.2%
MDYV SS SPDR S&P 400 MC Val ETF 0.02% 4,751 $381K Add +2.7%
TREX Trex Company Inc. 0.02% 5,509 $380K Add +4.5%
PTMC Pacer Trendpilot US Mid Cap 0.02% 10,297 $380K No change
ETHE Grayscale Ethereum Staking E 0.02% 13,544 $380K Add +15.9%
IXN iShares Global Tech ETF 0.02% 4,461 $378K Reduce -5.8%
SCHW Schwab (charles) Corp. 0.02% 5,075 $376K Add +50.6%
OUSA Alps Oshares US Quality Divi 0.02% 7,027 $373K Add +0.2%
WPC WP Carey Inc. 0.01% 6,832 $372K Add +2.0%
IUSV iShares Core S&P U.S. Value 0.01% 4,016 $372K Reduce -34.8%
FV First Trust DW Focus 5 Fund 0.01% 6,261 $370K No change
DD Dupont DE Nemours Inc. 0.01% 4,848 $370K Add +4.3%
HR Healthcare Realty Trust Inc. 0.01% 21,791 $369K Reduce -2.6%
USIG iShares Broad Usd Investment 0.01% 7,337 $369K Reduce -5.1%
HPQ HP Inc. 0.01% 11,291 $368K Reduce -6.5%
AMT American Tower Corp. 0.01% 1,965 $360K Reduce -2.4%
FDRR Fidelity Div ETF Rise Rates 0.01% 7,005 $360K Reduce -29.6%
KHC The Kraft Heinz Co. 0.01% 11,677 $359K Add +86.2%
WPM Wheaton Precious Metals Corp. 0.01% 6,344 $357K Reduce -14.2%
EQT Eqt Corp. 0.01% 7,732 $357K Add +26.3%
IEF iShares 7-10 Year Treasury B 0.01% 3,854 $356K Reduce -33.6%
AON Aon PLC Class A 0.01% 991 $356K Add +1.2%
XMLV Invesco S&P Midcap Low Volat 0.01% 5,848 $356K New
FTHI Fthi/First Trust Exchange-TR 0.01% 15,096 $351K Add +29.8%
INTF iShares International Equity 0.01% 12,219 $351K Reduce -0.2%
FOCT FT Vest U.S. Equity Buffer E 0.01% 8,223 $351K No change
COKE Coca-Cola Consolidated Inc. 0.01% 277 $349K Add +0.7%
CSM Proshares Large Cap Core Plu 0.01% 5,258 $348K Add +0.2%
KRE SS SPDR S&P Regional Bank 0.01% 5,727 $346K Reduce -46.0%
CSL Carlisle Cos Inc. 0.01% 935 $345K No change
QUS SS SPDR MSCI U Stratfact ETF 0.01% 2,221 $344K Reduce -1.1%
CTVA Corteva Inc. 0.01% 6,024 $343K Add +1.6%
FIDU Fidelity MSCI Indust Indx 0.01% 4,828 $339K Add +0.5%
CHDN Churchill Downs Inc. 0.01% 2,542 $339K No change
GLBE Global-E Online Ltd. 0.01% 6,130 $334K No change
DFS Discover Financial Services 0.01% 1,919 $332K No change
DFCF Dimensional Core Fixed Inc. 0.01% 8,048 $332K Reduce -0.2%
USA Liberty All Star Equity Fund 0.01% 47,688 $331K Reduce -14.6%
CLS Celestica Inc. 0.01% 3,585 $331K Reduce -18.1%
FMDE Fidelity Enhanced Mid Cap Co. 0.01% 10,034 $330K Reduce -0.9%
CTRA Coterra Energy Inc. 0.01% 12,902 $330K Add +0.5%
SBLK Star Bulk Carriers Corp. 0.01% 22,021 $329K Add +54.1%
FOUR SHIFT4 Payments Inc. Class A 0.01% 3,161 $328K Reduce -21.9%
FSMD Fidelity Small-Mid Multifact 0.01% 7,961 $328K Add +17.8%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.01% 12,098 $327K Reduce -0.7%
PHM Pultegroup Inc. 0.01% 3,002 $327K Reduce -2.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 310 $327K Add +44.9%
ILCG iShares Morningstar Growth E 0.01% 3,646 $327K Add +3.5%
DRI Darden Restaurants Inc. 0.01% 1,749 $327K New
FHB First Hawaiian Inc. 0.01% 12,577 $326K Reduce -4.1%
SKYY First Trust Cloud Computing 0.01% 2,730 $325K New
NVG Nuveen Amt-FR Muni CRDT 0.01% 26,507 $325K Add +6.1%
ACAD Acadia Pharmaceuticals Inc. 0.01% 17,620 $323K No change
BTO John Hancock Financial Opp 0.01% 9,044 $323K Add +1.2%
JAVA JPMorgan Active Value ETF 0.01% 5,083 $322K Add +8.1%
VNLA Janus Henderson Short Durati 0.01% 6,576 $322K Reduce -4.6%
TTE Totalenergies SE -Spon ADR 0.01% 5,880 $320K Add +24.0%
VGIT Vanguard Intermediate-Term T 0.01% 5,508 $319K Reduce -1.4%
GOVT iShares US Treasury Bond ETF 0.01% 13,892 $319K Reduce -15.8%
CLX Clorox Company 0.01% 1,962 $319K Reduce -8.1%
UTF Cohen & Steers Infrastructur 0.01% 13,235 $318K Reduce -13.0%
VLO Valero Energy Corp. 0.01% 2,593 $318K Add +2.4%
LULU Lululemon Athletica Inc. 0.01% 831 $318K Reduce -40.6%
MRSH Marsh & McLennan Cos 0.01% 1,495 $317K Add +38.4%
ROUS Hartford Multifact US Eqty 0.01% 6,233 $317K New
RIO Rio Tinto PLC-Spon ADR 0.01% 5,337 $314K Reduce -3.9%
EXC Exelon Corp. 0.01% 8,313 $313K Reduce -22.5%
IXUS iShares Core Intl Stock ETF 0.01% 4,715 $312K Reduce -12.8%
FFLC Fidelity Fndmntl L/C Cor ETF 0.01% 6,782 $311K Add +8.6%
OXY Occidental Petroleum Corp. 0.01% 6,232 $308K Reduce -3.3%
PSFF Pacer Swan Sos Fund of Funds 0.01% 10,485 $307K New
IOO iShares Global 100 ETF 0.01% 3,046 $307K No change
VLUE iShares MSCI USA Value Facto 0.01% 2,895 $306K Reduce -73.9%
NEAR iShares SH Dba ETF Usd Inc. 0.01% 6,054 $306K Reduce -23.7%
GEO The Geo Group Inc. 0.01% 10,860 $304K New
QDPL Pacer Met US LRG Cap DVD 400 0.01% 7,901 $303K Reduce -18.6%
AIG American International Group 0.01% 4,156 $303K New
IGBH iShares Interest Rate Hedged 0.01% 12,413 $302K No change
CPSD CLMS S&P STR Alt Dec 0.01% 12,428 $301K New
SGOL Abrdn Physical Gold Shares 0.01% 11,953 $299K New
VIOG Vanguard S&P SM Cap 600 GRW 0.01% 2,570 $299K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 4,542 $298K Reduce -17.5%
JBL Jabil Inc. 0.01% 2,062 $297K Add +17.4%
GEHC GE Healthcare Technology 0.01% 3,785 $296K Add +25.5%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.01% 10,380 $295K Reduce -0.5%
CLF Cleveland-Cliffs Inc. 0.01% 31,365 $295K Add +16.8%
DDOG Datadog Inc. Class A 0.01% 2,059 $294K New
CSQ Calamos Strat TTL RTRN FND 0.01% 16,575 $294K Reduce -2.4%
UAL United Airlines Holdings Inc. 0.01% 2,992 $291K New
VFH Vanguard Financials ETF 0.01% 2,455 $290K Add +8.5%
RNST Renasant Corp. 0.01% 8,108 $290K Reduce -0.6%
TSSI TSS Inc. 0.01% 24,400 $289K New
FMAG Fidelity Magellan ETF 0.01% 9,335 $289K Add +1.0%
L Loews Corp. 0.01% 3,401 $288K Add +0.1%
PTY PIMCO Corporate & Income Opp 0.01% 19,998 $287K Reduce -16.2%
URTH iShares MSCI World ETF 0.01% 1,838 $286K Add +1.8%
VRTX Vertex Pharmaceuticals Inc. 0.01% 709 $286K Add +2.9%
VTR Ventas Inc. 0.01% 4,792 $282K Reduce -0.1%
CFLT Confluent Inc. Class A 0.01% 10,050 $281K New
FEX First Trust Large Cap Core A 0.01% 2,684 $280K Add +0.2%
BUFZ FT Vest Laddered Moderate Bu 0.01% 11,700 $280K No change
JCI Johnson Controls Internation 0.01% 3,539 $279K Add +9.6%
DTCR Global X Data Center & Digit 0.01% 16,870 $279K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 981 $278K Add +1.7%
VAC Marriott Vacations World 0.01% 3,081 $277K Add +0.7%
FIDI Fidelity Intl Hi Div ETF 0.01% 14,154 $276K Reduce -10.3%
ES Eversource Energy 0.01% 4,803 $276K Add +2.0%
FCOR Fidelity Corporate Bond ETF 0.01% 5,942 $276K Reduce -4.5%
DIV Global X Superdividend Use 0.01% 15,281 $276K Reduce -2.4%
CG The Carlyle Group Inc. 0.01% 5,439 $275K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 4,679 $274K Add +6.2%
STZ Constellation Brands Inc. Class A 0.01% 1,238 $274K Reduce -23.6%
EMGF iShares Emerging Markets Equ 0.01% 6,043 $273K Reduce -2.2%
FLO Flowers Foods Inc. 0.01% 13,166 $272K No change
ZTR Virtus Total Return Fund Inc. 0.01% 46,350 $272K Add +1.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.01% 7,712 $270K Add +0.1%
SMMU PIMCO SHRT TRM Muni BND ETF 0.01% 5,402 $269K Add +3.9%
CPSA Calamos SP500 Strct Alt-Aug 0.01% 10,720 $269K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 10,073 $268K Add +20.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 5,273 $267K Add +10.4%
IGHG Proshares Ig Hedged 0.01% 3,414 $267K Reduce -9.3%
TCHP T Rowe Price Blue Chip Growt 0.01% 6,333 $267K Reduce -9.1%
ZTS Zoetis Inc. 0.01% 1,633 $266K Add +1.4%
IYR iShares US Real Estate ETF 0.01% 2,852 $265K No change
EDOW First Trust Dow 30 Eql WGHT 0.01% 7,310 $265K Reduce -3.9%
FLDR Fidelity Low Durat Fact ETF 0.01% 5,240 $262K Add +22.5%
XMYDX BlackRock Muniyield Fund 0.01% 25,130 $261K Reduce -52.5%
EW Edwards Lifesciences Corp. 0.01% 3,505 $259K New
RFG Invesco S&P Midcap 400 Pure 0.01% 5,357 $259K Add +0.0%
BIDD iShares International Divide 0.01% 10,382 $256K New
FNCL Fidelity MSCI Financial Indx 0.01% 3,710 $255K Add +15.5%
TRND Pacer Trendpilot Funds of FD 0.01% 7,771 $252K No change
PGR Progressive Corp. 0.01% 1,053 $252K Reduce -6.3%
NNBR NN Inc. 0.01% 77,000 $252K Add +2.4%
PPL PPL Corp. 0.01% 7,722 $251K Add +0.8%
OKTA Okta Inc. 0.01% 3,172 $250K Add +10.4%
GOF Guggenheim Strategic Opport 0.01% 16,301 $249K New
NUE Nucor Corp. 0.01% 2,124 $248K Add +3.4%
ITB iShares U.S. Home Constructi 0.01% 2,397 $248K Reduce -10.5%
EQWL Invesco S&P 100 Equal Weight 0.01% 2,402 $246K No change
IXC iShares Global Energy ETF 0.01% 6,408 $245K Add +2.0%
TLT iShares 20+ Year Treasury BD 0.01% 2,800 $245K Reduce -11.1%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.01% 3,612 $244K Add +1.4%
PBDC Putnam BDC Income ETF 0.01% 7,071 $243K New
BSJS Invesco Bulletshares 2028 HY 0.01% 11,196 $243K New
TCAF T Rowe PRC Cap Appreciation 0.01% 7,282 $242K New
AIRR First Trust Rba American Ind 0.01% 3,125 $241K No change
SU Suncor Energy Inc. 0.01% 6,624 $236K New
INDA iShares MSCI India ETF 0.01% 4,487 $236K Reduce -70.0%
KLAC KLA Corp. 0.01% 375 $236K Add +26.3%
BKR Baker Hughes Co. 0.01% 5,736 $235K Reduce -5.0%
OBDC Blue Owl Capital Corp. 0.01% 15,555 $235K Reduce -3.4%
EFX Equifax Inc. 0.01% 922 $235K No change
BR Broadridge Financial Solutio 0.01% 1,030 $233K Reduce -0.1%
GLDM SPDR Gold Minishares Trust 0.01% 4,472 $232K Add +1.5%
RSPT Invesco S&P 500 Equal Weight 0.01% 6,184 $231K Add +0.0%
BN Brookfield Corp. 0.01% 4,015 $231K Add +0.1%
RCS PIMCO Strategic Income Fund 0.01% 30,239 $230K Add +1.1%
KBWB Invesco KBW Bank ETF 0.01% 3,503 $229K New
OBIL F/M US Treasury 12 Month Bil 0.01% 4,567 $229K Reduce -12.8%
TSCO Tractor Supply Company 0.01% 4,286 $227K New
PKST Peakstone Realty Trust 0.01% 20,428 $226K Reduce -4.0%
EEMV iShares MSCI Emg MKT Min Vol 0.01% 3,892 $226K New
LRCX Lam Research Corp. 0.01% 3,117 $225K Reduce -20.5%
GMAR FT Vest US Equity Moderate B 0.01% 5,994 $225K No change
SEIC Sei Investments Company 0.01% 2,720 $224K New
SPGI S&P Global Inc. 0.01% 449 $224K Reduce -30.5%
FIXD First Trust Smith Opportunis 0.01% 5,198 $223K Add +11.9%
IAGG iShares Intl Aggregate Bond 0.01% 4,463 $223K Reduce -18.0%
TLRY Tilray Brands Inc. 0.01% 166,585 $222K Reduce -1.1%
DCOR Dimensional US Core Eq 1 ETF 0.01% 3,442 $221K Reduce -16.6%
SMCI Super Micro Computer Inc. 0.01% 7,222 $220K New
FDG American Century Focused DYN 0.01% 2,108 $219K Reduce -12.0%
DIVS Guinness Atkinson DVD BL-Usd 0.01% 7,699 $219K Add +1.9%
VFMV Vanguard US Minimum Volatili 0.01% 1,811 $218K New
SCCO Southern Copper Corp. 0.01% 2,373 $216K Reduce -1.5%
REM iShares Mortgage Real Estate 0.01% 10,093 $215K New
ROBT First Trust Nasdaq Artificia 0.01% 4,773 $215K Add +0.4%
CINF Cincinnati Financial Corp. 0.01% 1,494 $215K New
WSM Williams-Sonoma Inc. 0.01% 1,150 $213K New
FPXI First Trust International Eq 0.01% 4,504 $212K Add +0.2%
BRO Brown & Brown Inc. 0.01% 2,081 $212K Reduce -0.2%
GRMN Garmin Ltd. 0.01% 1,028 $212K New
GMOI GMO International Value ETF 0.01% 8,900 $211K New
FCOM Fidelity MSCI Comm Serv Indx 0.01% 3,585 $210K New
BLOK Amplify Blockchain Tech ETF 0.01% 4,860 $210K New
LAMR Lamar Advertising Co. Class A 0.01% 1,724 $210K New
FYX First Trust Small Cap Core A 0.01% 2,075 $210K Add +0.2%
J Jacobs Solutions Inc. 0.01% 1,561 $209K Add +0.2%
EOG EOG Resources Inc. 0.01% 1,699 $208K Add +0.1%
XTN SS SPDR S&P Transport ETF 0.01% 2,402 $208K New
FTGS First Trust Grwth Strgth ETF 0.01% 6,629 $208K Add +0.1%
DTD Wisdomtree US Total Dividend 0.01% 2,732 $207K Add +0.5%
MAA Mid-America Apartment Comm 0.01% 1,340 $207K No change
FTXN First Trust Nasdaq Oil & Gas 0.01% 7,160 $206K Add +0.5%
CASY Casey's General Stores Inc. 0.01% 519 $206K Reduce -3.2%
FVCB Fvcbankcorp Inc. 0.01% 16,342 $205K No change
AWK American Water Works Co. Inc. 0.01% 1,647 $205K Reduce -16.7%
IWL iShares Russell Top 200 ETF 0.01% 1,410 $204K New
IVT Inventrust Properties Corp. 0.01% 6,761 $204K Reduce -7.6%
DDIV First Trust Dorsey Wright Mo 0.01% 5,383 $203K New
RWK Invesco S&P Midcap 400 Rev 0.01% 1,748 $203K New
MMTM SS SPDR S&P 1500 Mom Tilt 0.01% 780 $203K New
PSI Invesco Semiconductors ETF 0.01% 3,500 $203K New
FNX First Trust Mid Cap Core Alp 0.01% 1,738 $201K New
CBOE Cboe Global Markets Inc. 0.01% 1,027 $201K New
CPST Calamos S&P 500 Alt Sept 0.01% 7,922 $201K New
RIG Transocean Ltd. 0.01% 52,515 $197K New
BGH Barings GLBL SHRT Dur Hi YLD 0.01% 12,598 $195K Reduce -12.4%
XNXJX Nuveen NJ QLTY Muni Inc. 0.01% 15,705 $191K New
GNL Global Net Lease Inc. 0.01% 25,750 $188K Reduce -19.3%
OGN Organon & Co. 0.01% 12,479 $186K Add +0.3%
SOFI Sofi Technologies Inc. 0.01% 12,042 $185K Add +3.2%
UNG US Natural Gas Fund LP 0.01% 10,830 $182K No change
XEFRX Eaton Vance Sr FLTG Rate TR 0.01% 13,814 $177K Reduce -5.8%
CHW Calamos Global Dynamic Incom 0.01% 25,581 $173K Add +1.1%
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 11,882 $171K No change
HBI Hanesbrands Inc. 0.01% 20,759 $169K Reduce -2.5%
DTF DTF Tax-Free Income 2028 Ter 0.01% 14,780 $166K Add +20.4%
SFL SFL Corp. Ltd. 0.01% 15,360 $157K New
WBD Warner Bros Discovery Inc. 0.01% 14,515 $153K Reduce -7.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 12,906 $146K Reduce -2.4%
PGX Invesco Preferred ETF 0.01% 11,539 $133K Reduce -18.4%
XAODX Abrdn Total Dynamic Dividend 0.00% 12,676 $107K Add +1.6%
GAB Gabelli Equity Trust 0.00% 19,187 $103K Add +0.7%
PSEC Prospect Capital Corp. 0.00% 23,159 $100K Reduce -8.9%
NCZ Virtus Convertible & Inc. FD 0.00% 31,376 $98K Reduce -8.5%
VALE Vale SA-SP ADR 0.00% 10,961 $97K New
KRNY Kearny Financial Corp. 0.00% 13,697 $97K Reduce -5.0%
GUT Gabelli Utility Trust 0.00% 18,328 $92K New
LPTH Lightpath Technologies Inc. Class A 0.00% 24,600 $87K New
BTX BlackRock Tech & Priv Eqty 0.00% 10,727 $80K Add +1.7%
XMVFX BlackRock Munivest Fund 0.00% 10,900 $77K New
ASG Liberty All-Star Growth FD 0.00% 13,036 $74K No change
NOK Nokia Corp.-Spon ADR 0.00% 16,114 $71K New
LUMN Lumen Technologies Inc. 0.00% 12,973 $69K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 20,529 $68K New
ESPR Esperion Therapeutics Inc. 0.00% 30,200 $66K New
SAN Banco Santander SA-Spon ADR 0.00% 13,560 $62K Reduce -23.8%
BEEP Mobile Infrastructure Corp. 0.00% 11,973 $54K No change
CLVT Clarivate PLC 0.00% 10,226 $52K No change
MSOS Advisorshares Pure US Cann 0.00% 13,374 $51K Reduce -18.8%
PLG Platinum Group Metals Ltd. 0.00% 23,800 $30K New
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.00% 11,850 $30K New
HRTX Heron Therapeutics Inc. 0.00% 15,000 $23K New
GPRO Gopro Inc. Class A 0.00% 11,050 $12K New
SAFETY SHOT INC 0.00% 16,562 $12K Reduce -10.9%
NAK Northern Dynasty Minerals 0.00% 20,000 $12K No change
Other holdings (8): bonds, preferreds, convertibles and warrants · $3.1M (not counted above)
SecurityClassShares / PrincipalValueChange
IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal 78,358$1.9MNew
IBDS Ishrs Ibnds Dec 27 Corp. ETF IBONDS 27 ETF · principal 44,726$1.1MNew
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 34,000$33KNo change
GREENBRIER COS INC (GBX 2.875 04/15/28) NOTE 2.875% 4/1 · principal 19,000$23KNo change
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) NOTE 2.250% 6/1 · principal 20,000$20KNo change
PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) NOTE 0.750% 8/0 · principal 18,000$17KNo change
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) NOTE 0.750% 3/1 · principal 10,000$10KNew
NUVASIVE INC (GMED 0.375 03/15/25) NOTE 0.375% 3/1 · principal 10,000$10KNew

Total filed on the 13F, all lines: $2.5B.

Portfolio Sells Q3 2024 → Q4 2024

IYW iShares Ustechnology ETF Reduce -42.6% 0.72% −0.52
IVV iShares Core S&P 500 ETF Reduce -7.5% 1.91% −0.19
SHV iShares 0-1 Year Treasury Bo Reduce -64.0% 0.08% −0.14
XOM Exxon Mobil Corp. Reduce -2.0% 0.64% −0.10
XLV SS Health Care Select Sector Reduce -2.3% 0.48% −0.09
IBDR iShares Ibonds Dec 2026 Term Sold out 0.00% −0.08
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -10.7% 0.32% −0.08
JNJ Johnson & Johnson Reduce -2.0% 0.37% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.4% 0.98% −0.07
DVN Devon Energy Corp. Reduce -16.4% 0.13% −0.06
VIOV Vanguard S&P Small-Cap 600 V Sold out 0.00% −0.06
VZ Verizon Communications Inc. Reduce -1.8% 0.34% −0.06
IEI iShares 3-7 Year Treasury Bo Reduce -33.4% 0.10% −0.06
BSCO Invesco Bulletshares 2024 CB Sold out 0.00% −0.06
BNDX Vanguard Total Intl Bond ETF Reduce -21.1% 0.17% −0.06
IGLB iShares 10+ Year Inv GR Corp. Sold out 0.00% −0.06
IBDS Ishrs Ibnds Dec 27 Corp. ETF Sold out 0.00% −0.06
SDVY First Trust Smid Cap Rising Reduce -13.3% 0.26% −0.06
IVE iShares S&P 500 Value ETF Reduce -3.7% 0.48% −0.05
MRK Merck & Co. Inc. Reduce -3.2% 0.24% −0.05
UPS United Parcel Service Class B Reduce -0.5% 0.37% −0.05
XLP SS Consumer Staples Sel Sect Reduce -0.8% 0.45% −0.05
XLE SS Energy Select Sector Reduce -13.8% 0.19% −0.05
IBDU iShares Ibonds Dec 2029 Term Reduce -9.3% 0.25% −0.04
DGRW Wisdomtree U.S. Quality Divi Reduce -4.2% 0.36% −0.04
VLUE iShares MSCI USA Value Facto Reduce -73.9% 0.01% −0.04
VNQ Vanguard Real Estate ETF Reduce -7.0% 0.17% −0.04
SHY iShares 1-3 Year Treasury Bo Reduce -33.5% 0.06% −0.04
VTWO Vanguard Russell 2000 ETF Reduce -30.4% 0.08% −0.04
GCOW Pacer Global Cash Cows Divid Reduce -3.4% 0.22% −0.04
SPYV SS SPDR P S&P 500 Value ETF Reduce -7.5% 0.22% −0.03
SDY SS SPDR S&P Dividend ETF Reduce -0.9% 0.27% −0.03
NOBL Proshares S&P 500 Dividend A Reduce -1.4% 0.25% −0.03
VXUS Vanguard Total Intl Stock Reduce -13.5% 0.10% −0.03
IBDT iShares Ibonds Dec 2028 ETF Reduce -18.9% 0.10% −0.03
BRK.A Berkshire Hathaway Inc. Class A Reduce -33.3% 0.06% −0.03
WYNN WYNN Resorts Ltd. Reduce -57.9% 0.02% −0.03
IBHE iShares Ibonds 2025 H/Y Inc. Reduce -14.5% 0.14% −0.03
KORP American Century Diversified Reduce -8.1% 0.16% −0.03
PEP Pepsico Inc. Reduce -3.6% 0.14% −0.03
IQLT iShares MSCI International Q Reduce -1.6% 0.16% −0.03
GD General Dynamics Corp. Reduce -5.1% 0.11% −0.03
USFR Wisdomtree Floating Rate Tre Reduce -23.5% 0.08% −0.03
INDA iShares MSCI India ETF Reduce -70.0% 0.01% −0.03
SPLV Invesco S&P 500 Low Volatili Reduce -4.2% 0.24% −0.03
IWM iShares Russell 2000 ETF Reduce -0.5% 0.60% −0.03
GDX Vaneck Gold Miners ETF Reduce -7.3% 0.08% −0.02
VTEB Vanguard Tax-Exempt Bond ETF Reduce -28.8% 0.05% −0.02
UBER Uber Technologies Inc. Reduce -0.1% 0.08% −0.02
IJH iShares Core S&P Midcap ETF Reduce -2.5% 0.36% −0.02

Portfolio Buys Q3 2024 → Q4 2024

VOO Vanguard S&P 500 ETF Add +17.1% 3.91% +0.52
AMZN Amazon.com Inc. Add +2.8% 1.78% +0.26
NVDA Nvidia Corp. Add +1.2% 2.45% +0.18
JAAA Janus Henderson Aaa Clo ETF Add +60.9% 0.35% +0.12
GOOG Alphabet Inc. Class C Add +3.4% 0.92% +0.11
PLTR Palantir Technologies Inc. Class A Add +1.7% 0.18% +0.09
AXON Axon Enterprise Inc. Add +87.7% 0.14% +0.09
AVGO Broadcom Inc. Add +2.3% 0.34% +0.08
QQQ Invesco QQQ Trust Series 1 Add +2.4% 2.35% +0.08
GOOGL Alphabet Inc. Class A Add +5.3% 0.57% +0.08
CLOI Vaneck Clo ETF New 0.08% +0.08
QQH HCM Defender 100 Index ETF Add +16.9% 0.43% +0.07
URA Global X Uranium ETF New 0.07% +0.07
ICSH iShares Ultra Short Duration Add +23.1% 0.45% +0.07
JPM JPMorgan Chase & Co. Add +3.9% 0.56% +0.07
SPLB SS SPDR P Long Term C ETF Add +270.3% 0.10% +0.07
DIA SS SPDR Dow Jones Indus Avg Add +17.4% 0.53% +0.06
COST Costco Wholesale Corp. Add +18.3% 0.42% +0.06
DGRO iShares Core Dividend Growth Add +11.0% 1.39% +0.06
VUG Vanguard Mrngstar GR ETF-Sui Add +2.1% 1.15% +0.06
SCHG Schwab US Large-Cap Growth Add +13.5% 0.39% +0.06
NFLX Netflix Inc. Add +3.5% 0.27% +0.06
SPHY SS SPDR P High Yield ETF Add +212.9% 0.08% +0.06
XLF SS Financial Select Sector Add +24.5% 0.24% +0.05
BA The Boeing Co. Add +27.3% 0.17% +0.05
BIL SS SPDR BB 1-3M T-Bill ETF Add +111.4% 0.10% +0.05
WMT Walmart Inc. Add +2.9% 0.50% +0.05
JPIB JPMorgan Intl BND ETF New 0.05% +0.05
PTLC Pacer Trendpilot US Large Ca Add +27.0% 0.23% +0.05
XLI SS Industrial Select Sector Add +27.3% 0.28% +0.05
XLK SS Technology Select Sector Add +5.4% 0.98% +0.04
SPYM Ste STR SPDR PT S&P 500 ETF Add +36.9% 0.17% +0.04
SCHD Schwab US DVD Equity ETF Add +28.9% 0.25% +0.04
COWG Pacer US LRG Cap Cows GR LD Add +145.3% 0.07% +0.04
LGH HCM Defender 500 Index ETF Add +9.8% 0.50% +0.04
GLD SPDR Gold Shares Add +17.4% 0.31% +0.04
GS Goldman Sachs Group Inc. Add +10.0% 0.18% +0.03
FSK FS KKR Capital Corp. Add +15.2% 0.18% +0.03
VTI VG Morningstar TS MKT ETF-US Add +5.2% 0.91% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +3.1% 2.12% +0.03
QQQM Invesco Nasdaq 100 ETF Add +29.3% 0.14% +0.03
MSTR Strategy Inc. Add +29.9% 0.06% +0.03
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +11.2% 0.26% +0.03
SPYG SS SPDR P S&P 500 Growth ETF Add +18.6% 0.18% +0.03
BSCQ Invesco Bulletshares 2026 CB Add +130.9% 0.06% +0.03
SPIB SS SPDR P Int C Corp. ETF Add +57.7% 0.10% +0.03
XLY SS Consumer Disc Select Sect Add +5.7% 0.25% +0.03
QYLD Global X Nasd 100 Cov Call Add +12.7% 0.33% +0.03
PULS Pgim Ultra Short Bond ETF Add +15.9% 0.28% +0.03
BINC iShares Flex I A ETF-Usd Inc. Add +21.7% 0.23% +0.03

Notes & Other Activity Q3 2024 → Q4 2024

IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal New 78,358 $1.9M
IBDS Ishrs Ibnds Dec 27 Corp. ETF IBONDS 27 ETF · principal New 44,726 $1.1M
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) NOTE 0.750% 3/1 · principal New 10,000 $10K
NUVASIVE INC (GMED 0.375 03/15/25) NOTE 0.375% 3/1 · principal New 10,000 $10K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,592$5.8BAAPL, NVDA, QQQ, VOO, AMZN
Q1 2026 785$3.0BAAPL, NVDA, QQQ, AMZN, SPY
Q4 2025 1,459$4.1BAAPL, NVDA, MSFT, AMZN, QQQ
Q3 2025 1,535$5.2BAAPL, NVDA, MSFT, QQQ, AMZN
Q2 2025 1,460$4.7BAAPL, NVDA, MSFT, QQQ, AMZN
Q1 2025 1,249$3.2BAAPL, NVDA, MSFT, AMZN, SPY
Q4 2024 948$2.5BAAPL, VOO, NVDA, QQQ, SPY
Q3 2024 930$2.4BAAPL, VOO, QQQ, NVDA, IVV
Q2 2024 887$2.1BAAPL, VOO, QQQ, MSFT, IVV
Q1 2024 879$2.0BAAPL, SPY, QQQ, IVV, MSFT