Key Capital Management, INC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Key Capital Management, INC reported 683 stock positions worth $151.4 million. Its top holding was Capitol Ser TR at 17.4% of the portfolio, followed by iShares Russell Top 200 Grow (IWY, 8.9%) and iShares Russell Top 200 Valu (IWX, 5.6%). Compared with Q4 2025, it opened 228 new positions, sold out of 80, added to 261 and reduced 124. The biggest buy was a new position in Strling CPTL HDG Ep Incm ETF (SCEP) and the biggest sale Simplify Enhanced Income ETF (HIGH, shares −99%).

Most Recent 13F
Q2 2026
Location
HENDERSONVILLE, TN 37075, TN
CIK
0002107249
Portfolio Value
$151.4M (Q1 2026)
SEC Filing
0002107249-26-000004 ↗ filed May 7, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2025: $100.9M Q4 2025 Q1 2026: $151.4M $151.4M Q1 2026 Q2 2026: $194.2M Q2 2026

Holdings 683 stocks · $151.4M

CAPITOL SER TR 17.38% 1,049,018 $26.3M Add +50.3%
IWY iShares Russell Top 200 Grow 8.90% 54,162 $13.5M Add +100.0%
IWX iShares Russell Top 200 Valu 5.65% 92,249 $8.5M Add +86.2%
SCEP Strling CPTL HDG Ep Incm ETF 4.19% 269,006 $6.3M New
CTA Simplify Managed Futures St 3.64% 182,327 $5.5M Add +14.2%
BUCK Simplify Treasury Option Inc. 3.52% 226,781 $5.3M Add +18.6%
SCMC Sterling Cap Ms Income ETF 3.20% 193,998 $4.8M New
EFV iShares MSCI Eafe Value ETF 3.17% 64,518 $4.8M Add +80.9%
IWS iShares Russell Mid-Cap Valu 3.01% 31,271 $4.6M Add +90.1%
EFG iShares MSCI Eafe Growth ETF 2.80% 38,030 $4.2M Add +77.9%
FOXY Simplify Currency Strtgy ETF 2.62% 135,453 $4.0M Add +68.7%
SBAR Simplify Barrier Income ETF 2.53% 155,904 $3.8M Add +82.7%
AGGH Simplify Aggregate Bond ETF 2.50% 186,376 $3.8M Add +25.4%
IEMG iShares Core MSCI Emerging 2.39% 51,816 $3.6M Add +77.6%
SVOL Simplify Volatility Premium 1.73% 170,500 $2.6M Add +15.6%
VTWO Vanguard Russell 2000 ETF 1.54% 23,332 $2.3M Add +87.1%
AAPL Apple Inc. 1.35% 8,076 $2.0M Add +12.7%
VTI VG Morningstar TS MKT ETF-US 1.00% 4,721 $1.5M Add +772.6%
VGIT Vanguard Intermediate-Term T 0.92% 23,311 $1.4M New
IWP iShares Russell Mid-Cap Grow 0.91% 10,730 $1.4M Add +150.1%
GAEM Simplify Gamma Emrg MRK BND 0.85% 49,922 $1.3M Add +17.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.77% 1,785 $1.2M Add +5.4%
IVV iShares Core S&P 500 ETF 0.71% 1,643 $1.1M Add +380.4%
SCNM Sterling Cap Natl MB ETF 0.70% 42,898 $1.1M New
VXUS Vanguard Total Intl Stock 0.63% 12,445 $960K Add +6737.9%
FGD First Trust DJ GL Sel DVD 0.62% 29,301 $936K Reduce -17.7%
WDIV St STR SPD S&P Glo Div-US Inc. 0.61% 12,037 $929K Reduce -13.3%
QQQ Invesco QQQ Trust Series 1 0.61% 1,592 $919K Reduce -12.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.57% 14,818 $862K Add +94.5%
CORO Ish Intl CTRY Rot Act ETF 0.56% 26,532 $853K New
IVE iShares S&P 500 Value ETF 0.56% 4,012 $847K Add +139.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.55% 2,282 $838K Reduce -1.2%
SCHP Schwab U.S. Tips ETF 0.55% 31,489 $838K Add +66897.9%
TSLA Tesla Inc. 0.52% 2,102 $781K Add +2665.8%
IVW iShares S&P 500 Growth ETF 0.51% 6,893 $780K Add +162.5%
NVDA Nvidia Corp. 0.51% 4,470 $780K Add +62.1%
ZSEP Innovator Edp ETF - 1 YR Sep 0.51% 28,747 $768K Add +13.9%
AMZN Amazon.com Inc. 0.47% 3,389 $706K Add +39.9%
ILCV iShares Morningstar Value Et 0.44% 7,161 $667K Add +0.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.43% 8,414 $644K Add +4938.3%
VGLT Vanguard Long-Term Treasury 0.42% 11,618 $643K Add +8.2%
QUAL iShares MSCI USA Quality Fac 0.38% 2,999 $575K Add +83.4%
APOC Inr Eqty Def P ETF - 6 M A/O 0.37% 21,700 $554K Add +59.6%
SPYV SS SPDR P S&P 500 Value ETF 0.34% 9,002 $509K Add +1945.9%
AIOO Allianzim US Eq BUFFER100 0.32% 18,991 $488K Add +14.6%
ZNOV Invtr Equ DE PR ETF - 1 YR N 0.27% 15,157 $402K Add +14.0%
MSFT Microsoft Corp. 0.26% 1,076 $398K Add +18.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.26% 14,962 $394K Add +115.9%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 812 $389K Add +77.7%
EDIV State Street SPDR S&P Emergi 0.24% 9,081 $359K Reduce -31.9%
VGSH Vanguard Short-Term Treasury 0.23% 5,993 $351K Reduce -84.5%
BAI Ishrs AI in and Tech Act ETF 0.23% 10,452 $344K Add +112.0%
AMGN Amgen Inc. 0.21% 911 $321K Add +102.0%
FLJJ Allianzim US 6M FLR5 Jan-Jul 0.21% 10,200 $320K New
THRO iShares U.S. Thematic Rotati 0.21% 8,827 $320K Add +161.2%
WMT Walmart Inc. 0.21% 2,572 $320K Reduce -2.4%
BILZ PIMCO Ultra SHRT Govt Active 0.21% 3,105 $314K Reduce -56.4%
MTUM iShares MSCI USA Momentum Fa 0.20% 1,270 $305K Add +115.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.20% 3,081 $302K Add +728.2%
CSCO Cisco Systems Inc. 0.20% 3,850 $299K Add +12.3%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.19% 7,310 $281K Add +16.4%
IWF iShares Russell 1000 Growth 0.18% 648 $276K Add +270.3%
C Citigroup Inc. 0.18% 2,417 $274K Add +15.2%
BLCR iShares LRG CP CR Act ETF-Ui 0.18% 6,494 $267K New
TJUL Innovator Equity Defined Pro 0.16% 8,205 $241K Add +14.2%
GD General Dynamics Corp. 0.16% 700 $240K No change
QBUL Trueshare QRT Bull Hdge ETF 0.16% 10,089 $238K Add +145.0%
SCHF Schwab Intl Equity ETF 0.15% 9,371 $232K Add +51.9%
SHLD Global X Defense Tech ETF 0.15% 3,240 $230K Add +245.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.15% 4,952 $229K Add +97.5%
GOOGL Alphabet Inc. Class A 0.14% 753 $217K Add +154.4%
ENB Enbridge Inc. 0.13% 3,712 $201K Add +38.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 650 $187K Add +98.8%
GOOG Alphabet Inc. Class C 0.12% 639 $183K Add +45.6%
VOO Vanguard S&P 500 ETF 0.12% 302 $180K Reduce -23.4%
QBER Trueshares Quartly B HDG ETF 0.12% 7,375 $178K Reduce -46.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 407 $178K Add +35.7%
T AT&T Inc. 0.12% 6,049 $175K Add +26.3%
CFO Victoryshares US 500 Enhance 0.11% 2,344 $174K No change
XLB SS Materials Select Sector 0.11% 3,240 $162K New
DIVY Sound Equity Dividend Income 0.10% 5,720 $157K Add +128.0%
PRF Invesco Rafi US 1000 ETF 0.10% 3,289 $156K No change
MUB iShares National Muni Bond E 0.10% 1,437 $153K Reduce -85.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 628 $152K Add +63.1%
CFG Citizens Financial Group 0.10% 2,535 $152K Add +32.7%
GEF.B Greif Inc. Class B 0.10% 1,680 $147K Add +27.5%
GOVT iShares US Treasury Bond ETF 0.09% 6,016 $138K Add +1912.0%
ZAUG Innov Eq Protect ETF - 1 Aug 0.08% 4,467 $119K New
SPDW Ste STR SPDR PT DW Eu ETF 0.08% 2,589 $118K Add +129350.0%
PFG Principal Financial Group 0.08% 1,300 $117K Add +33.1%
JULU Allianzim US BF15 Uncap Jul 0.08% 4,078 $116K Add +40.1%
IWB iShares Russell 1000 ETF 0.08% 322 $115K New
UNH Unitedhealth Group Inc. 0.08% 422 $114K Add +257.6%
GLD SPDR Gold Shares 0.08% 265 $114K Reduce -58.9%
PFE Pfizer Inc. 0.07% 3,768 $106K Add +38.0%
META Meta Platforms Inc. Class A 0.07% 182 $104K Add +152.8%
IWD iShares Russell 1000 Value E 0.07% 479 $102K Add +152.1%
MBB iShares MBS ETF 0.07% 1,077 $102K Add +61.2%
CTRE Caretrust REIT Inc. 0.07% 2,746 $101K Add +44.1%
PZA Invesco National Amt-Free Mu 0.07% 4,360 $100K Add +666.3%
EMHY iShares J.P. Morgan Em High 0.07% 2,532 $100K Reduce -37.2%
JPM JPMorgan Chase & Co. 0.07% 337 $99K Add +19.5%
DECU Allianzim US BF15 Uncap Dec 0.06% 3,592 $95K Add +188.5%
FNDX Schwab Fndmntl US LRG Co. ETF 0.06% 3,393 $94K Add +9.6%
HYEM Vaneck Emrg MKTS Hi YLD 0.06% 4,508 $89K Reduce -40.5%
XLF SS Financial Select Sector 0.06% 1,800 $89K New
FXED Sound Enhanced Fixed Income 0.06% 5,084 $87K Add +334.9%
XLSR SS US Sector Rotation 0.06% 1,476 $85K Add +147500.0%
ABBV Abbvie Inc. 0.06% 389 $85K Add +26.3%
HD Home Depot Inc. 0.06% 254 $84K Add +213.6%
JNJ Johnson & Johnson 0.05% 331 $81K Add +11.8%
TSLX Sixth Street Specialty Lendi 0.05% 4,389 $81K Reduce -30.5%
HTGC Hercules Capital Inc. 0.05% 5,376 $79K Reduce -35.6%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.05% 3,731 $79K Add +16.0%
IWN iShares Russell 2000 Value E 0.05% 410 $78K New
CNAV Mohr Company Nav ETF filed as COLLABORATIVE INVESTMNT SER 0.05% 2,378 $74K New
SCHD Schwab US DVD Equity ETF 0.05% 2,397 $74K Reduce -21.5%
ARCC Ares Capital Corp. 0.05% 4,069 $73K Reduce -46.5%
VNLA Janus Henderson Short Durati 0.05% 1,487 $73K Add +14770.0%
SLV iShares Silver Trust 0.05% 1,047 $71K Reduce -69.8%
SMH Vaneck Semiconductor ETF 0.05% 186 $71K New
CTVA Corteva Inc. 0.05% 838 $70K No change
LUMN Lumen Technologies Inc. 0.05% 10,000 $70K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 321 $66K Reduce -30.1%
XLI SS Industrial Select Sector 0.04% 410 $66K New
GBDC Golub Capital BDC Inc. 0.04% 5,235 $66K Reduce -46.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.04% 1,562 $66K Reduce -48.3%
IBIT iShares Bitcoin Trust ETF 0.04% 1,709 $66K Add +227.4%
FNDA Schwab Fndmntl US SM Co. ETF 0.04% 2,018 $65K Add +7.3%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 248 $65K Reduce -38.5%
LMT Lockheed Martin Corp. 0.04% 106 $64K No change
IWO iShares Russell 2000 Growth 0.04% 198 $62K Add +1550.0%
VIG Vanguard Dividend Apprec ETF 0.04% 288 $62K Reduce -16.3%
SIXO Allian US Equ 6 Mon BU10-Usd 0.04% 1,818 $61K Add +540.1%
GSEP FT Vest US Equity Moderate B 0.04% 1,598 $61K Add +55.1%
SDY SS SPDR S&P Dividend ETF 0.04% 411 $60K New
ONEZ Trueshr Seasonality La B ETF 0.04% 2,375 $59K Add +101.6%
ITOT iShares Core S&P Total U.S. 0.04% 412 $59K Reduce -3.5%
ES Eversource Energy 0.04% 827 $57K Add +93.2%
IUSG iShares Core S&P U.S. Growth 0.04% 355 $55K No change
OBDC Blue Owl Capital Corp. 0.04% 4,939 $55K Reduce -51.0%
SCHX Schwab US Large-Cap ETF 0.04% 2,119 $54K Add +13.2%
GLDM SPDR Gold Minishares Trust 0.04% 584 $54K Reduce -46.0%
XLV SS Health Care Select Sector 0.04% 365 $54K New
XLK SS Technology Select Sector 0.04% 400 $53K New
GSK GSK PLC-Spon ADR 0.04% 960 $53K Add +212.7%
DUK Duke Energy Corp. 0.03% 393 $51K No change
Q Qnity Electronics Inc. 0.03% 446 $51K Reduce -0.5%
AVGO Broadcom Inc. 0.03% 163 $50K Add +132.9%
W Wayfair Inc. Class A 0.03% 664 $50K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.03% 106 $49K Reduce -5.4%
COST Costco Wholesale Corp. 0.03% 49 $49K Add +81.5%
AMD Advanced Micro Devices 0.03% 237 $48K Add +34.7%
VEA Vanguard Ftse Developed ETF 0.03% 750 $48K Reduce -8.3%
TTE Totalenergies SE 0.03% 528 $48K Reduce -34.8%
FBCG Fidelity Blue Chip Grow ETF 0.03% 956 $48K Reduce -50.1%
OMC Omnicom Group 0.03% 629 $47K Reduce -27.8%
DINO HF Sinclair Corp. 0.03% 757 $47K Add +164.7%
CVX Chevron Corp. 0.03% 226 $47K Add +128.3%
BXSL Blackstone Secured Lending F 0.03% 1,944 $46K Reduce -51.0%
CAT Caterpillar Inc. 0.03% 64 $45K Add +3.2%
SCHA Schwab US Small-Cap ETF 0.03% 1,519 $44K Add +7.4%
PFLT Pennantpark Floating Rate Ca 0.03% 5,439 $44K Reduce -44.4%
JANW Alianzim US Eq BFR20 Jan-Usd 0.03% 1,196 $44K Add +31.0%
BNDX Vanguard Total Intl Bond ETF 0.03% 898 $43K Add +33.4%
XOM Exxon Mobil Corp. 0.03% 254 $43K Add +8.6%
SPG Simon Property Group Inc. 0.03% 228 $43K Reduce -37.0%
DECT Allianzim US Eq BFFR10 DC-US 0.03% 1,181 $42K Add +2524.4%
DD Dupont DE Nemours Inc. 0.03% 894 $41K Reduce -0.2%
MO Altria Group Inc. 0.03% 613 $40K Add +1056.6%
GDX Vaneck Gold Miners ETF 0.03% 440 $40K Reduce -92.3%
EVRG Evergy Inc. 0.03% 488 $40K Reduce -58.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 183 $40K No change
SCZ iShares MSCI Eafe Small-Cap 0.03% 504 $40K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 807 $39K Add +8.3%
HON Honeywell International Inc. 0.03% 170 $38K Add +1316.7%
HAS Hasbro Inc. 0.02% 403 $38K Add +137.1%
SEPW Alianzim US Eq BFR20 Sep-Usd 0.02% 1,192 $38K Add +32.1%
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 898 $37K Reduce -43.2%
IJH iShares Core S&P Midcap ETF 0.02% 551 $37K New
SPEM State Street SP PTF Em ETF 0.02% 787 $37K Add +78600.0%
OKE Oneok Inc. 0.02% 408 $37K Reduce -39.6%
AGG iShares Core U.S. Aggregate 0.02% 367 $36K Add +64.6%
HCA HCA Healthcare Inc. 0.02% 76 $36K No change
O Realty Income Corp. 0.02% 583 $36K Reduce -48.4%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.02% 777 $36K Add +120.7%
PINE Alpine Income Property Trust 0.02% 1,975 $36K Reduce -13.1%
SEPT All US Equ BUF10 Sep ETF-Usd 0.02% 1,031 $35K Add +2543.6%
VGT Vanguard Info Tech ETF 0.02% 50 $35K Add +78.6%
SON Sonoco Products Co. 0.02% 641 $35K Add +20.9%
IGLB iShares 10+ Year Inv GR Corp. 0.02% 695 $34K Reduce -3.7%
DECW Alianzim US Eq BFR20 Dec-Usd 0.02% 1,026 $34K Add +30.2%
LFUS Littelfuse Inc. 0.02% 100 $34K No change
V Visa Inc. Class A 0.02% 111 $34K Add +177.5%
BINC iShares Flex I A ETF-Usd Inc. 0.02% 638 $33K Reduce -61.5%
SMG Scotts Miracle-Gro Co. 0.02% 534 $32K Add +7.9%
DE Deere & Co. 0.02% 57 $32K No change
UPS United Parcel Service Class B 0.02% 327 $32K Reduce -79.5%
HIGH Simplify Enhanced Income ETF 0.02% 1,481 $32K Reduce -98.5%
VZ Verizon Communications Inc. 0.02% 614 $31K Add +490.4%
MAIN Main Street Capital Corp. 0.02% 577 $31K Reduce -30.6%
PFS Provident Financial Services 0.02% 1,432 $30K Add +9.7%
VLO Valero Energy Corp. 0.02% 122 $30K Reduce -51.6%
LQIG SS SPDR MKT Ax Ig Corp. ETF 0.02% 314 $30K Reduce -6.0%
IJR iShares Core S&P Small-Cap E 0.02% 239 $30K Reduce -37.8%
PRGO Perrigo Co. PLC 0.02% 2,720 $29K Add +6.5%
FBOT Fidelity Disrupt Automat ETF 0.02% 845 $28K Add +5.6%
FDCF Fidelity Disruptive Comm ETF 0.02% 647 $28K Add +6.1%
IHAK iShares Cybersecurity & Tech 0.02% 610 $27K Add +6.3%
GLPI Gaming and Leisure Propertie 0.02% 588 $26K Reduce -59.6%
BEN Franklin Templeton Inc. 0.02% 1,101 $26K Add +146.3%
SBRA Sabra Health Care REIT Inc. 0.02% 1,331 $26K Add +136.0%
AMCR Amcor PLC 0.02% 634 $25K Reduce -48.9%
XCEM Columbia Em Core Ex-China 0.02% 613 $25K Reduce -1.1%
CTAS Cintas Corp. 0.02% 147 $25K No change
JAAA Janus Henderson Aaa Clo ETF 0.02% 491 $25K Add +882.0%
DLR Digital Realty Trust Inc. 0.02% 135 $24K Reduce -3.6%
NNN NNN REIT Inc. 0.02% 577 $24K Reduce -58.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 874 $24K Reduce -33.7%
COWZ Pacer US Cash Cows 100 ETF 0.02% 380 $24K Add +50.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.02% 290 $23K Reduce -53.3%
TRV The Travelers Cos Inc. 0.02% 80 $23K No change
FDFF Fidelity Disrupt Finan ETF 0.02% 741 $23K Add +6.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 172 $23K New
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 495 $22K Reduce -4.6%
GS Goldman Sachs Group Inc. 0.01% 26 $22K Add +36.8%
PEP Pepsico Inc. 0.01% 139 $22K Add +13.9%
GM General Motors Co. 0.01% 289 $22K Reduce -1.4%
HYGH iShares Int Rate Hedg HY ETF 0.01% 251 $21K Add +195.3%
TLH iShares 10-20 Year Treasury 0.01% 213 $21K Reduce -12.0%
TSM Taiwan Semiconductor-SP ADR 0.01% 63 $21K New
TM Toyota Motor Corp. -Spon ADR 0.01% 103 $21K Add +3.0%
AVA Avista Corp. 0.01% 522 $21K Add +289.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 67 $20K New
PGHY Invesco Global Ex US High Yi 0.01% 1,029 $20K Add +29.3%
SNAV Mohr Sector Nav ETF filed as COLLABORATIVE INVESTMNT SER 0.01% 561 $20K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 122 $19K Add +48.8%
XEMD Bondbloxx-JPM Usd Em MK 1-10 0.01% 440 $19K Reduce -19.4%
SWK Stanley Black & Decker Inc. 0.01% 272 $19K Add +288.6%
SEPZ Trueshares Struc Out Sep ETF 0.01% 473 $19K Add +539.2%
TXN Texas Instruments Inc. 0.01% 98 $19K Add +237.9%
RULE Adaptive Core ETF filed as COLLABORATIVE INVESTMNT SER 0.01% 799 $19K New
BND Vanguard Total Bond Market 0.01% 252 $19K Add +2.9%
GSLC Goldman Activebeta US LC ETF 0.01% 147 $18K No change
COP Conocophillips 0.01% 138 $18K Add +500.0%
SPAB SS SPDR P Agg Bond ETF 0.01% 703 $18K New
ACN Accenture PLC Class A 0.01% 90 $18K Add +1025.0%
PSTP Innovator PWR Buff Su St ETF 0.01% 508 $18K No change
MINT PIMCO Enhanced Short Maturit 0.01% 173 $17K New
CSWC Capital Southwest Corp. 0.01% 782 $17K Add +52.1%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 355 $17K Add +35400.0%
VEU Vanguard Ftse All-World Ex-U 0.01% 228 $17K Add +128.0%
CRBG Corebridge Financial Inc. 0.01% 711 $17K Reduce -61.9%
RTX RTX Corp. 0.01% 85 $16K Add +962.5%
LMBS First Trust Low Duration Opp 0.01% 322 $16K Add +103.8%
FTEC Fidelity MSCI Info Tech Indx 0.01% 77 $16K No change
CERY SS SPDR BBG En RY CM St N-Ui 0.01% 454 $16K Add +45300.0%
REET iShares Global REIT ETF 0.01% 629 $16K Add +189.9%
FTNT Fortinet Inc. 0.01% 190 $16K New
PANW Palo Alto Networks Inc. 0.01% 96 $15K Add +2.1%
IWM iShares Russell 2000 ETF 0.01% 62 $15K Reduce -20.5%
DVN Devon Energy Corp. 0.01% 301 $15K Add +0.3%
BIV Vanguard Intermediate-Term B 0.01% 194 $15K New
SGOV iShares 0-3 Month Treasury B 0.01% 148 $15K Add +155.2%
KO The Coca-Cola Co. 0.01% 195 $15K Add +14.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 185 $15K Reduce -22.6%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 161 $15K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 247 $15K New
TRIN Trinity Capital Inc. 0.01% 994 $15K Add +279.4%
GSIE Goldman Sachs Activebeta Int 0.01% 336 $14K No change
JNK SS SPDR BB High Yield Bond 0.01% 151 $14K Add +3675.0%
IGBH iShares Interest Rate Hedged 0.01% 596 $14K Add +14800.0%
SJNK SS SPDR BB St Hi Yield ETF 0.01% 575 $14K Add +19066.7%
OXY Occidental Petroleum Corp. 0.01% 217 $14K Reduce -93.5%
HYHG Proshares High Yield Interes 0.01% 221 $14K Add +22000.0%
SPBX Allianzim 6M BUFFER10 Alloc 0.01% 521 $14K No change
KHC The Kraft Heinz Co. 0.01% 618 $14K Reduce -48.6%
IAU iShares Gold Trust 0.01% 156 $14K Reduce -60.3%
HBAN Huntington Bancshares Inc. 0.01% 873 $14K Reduce -2.0%
AXP American Express Co. 0.01% 45 $14K Add +32.4%
LRGF iShares US Equity Factor ETF 0.01% 202 $13K No change
TSN Tyson Foods Inc. Class A 0.01% 208 $13K Add +16.9%
MFUL Mindful Conservative ETF filed as COLLABORATIVE INVESTMNT SER 0.01% 615 $13K New
FNF Fidelity National Financial 0.01% 285 $13K Add +106.5%
WM Waste Management Inc. 0.01% 57 $13K New
JANZ Trueshares Struct Outc Jan 0.01% 355 $13K Add +157.3%
VOOG Vanguard S&P 500 Growth ETF 0.01% 32 $13K Reduce -3.0%
IAGG iShares Intl Aggregate Bond 0.01% 260 $13K Add +13.0%
SIXZ Allian US Equ 6 Mon BU10-Usd 0.01% 446 $13K Add +2523.5%
CRM Salesforce Inc. 0.01% 69 $13K Reduce -31.0%
OCTZ Trueshares Struc Outcome Oct 0.01% 313 $13K New
FTCB FT Core Investment Grade ETF 0.01% 603 $13K New
GEM Goldman Sachs Activebeta Em 0.01% 292 $13K No change
GWX State Street SPDR S&P Intern 0.01% 297 $13K New
IEFA iShares Core MSCI Eafe ETF 0.01% 138 $12K Reduce -59.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 128 $12K Add +14.3%
NOBL Proshares S&P 500 Dividend A 0.01% 116 $12K New
PSKY Paramount Skydance Class B 0.01% 1,360 $12K New
IDEF Ishars Def Ind TC Ac ETF-Ui 0.01% 368 $12K New
XONE Bondbloxx BBG 1 Dur US Treas 0.01% 236 $12K New
ORCL Oracle Corp. 0.01% 77 $11K Reduce -10.5%
SCHC Schwab Intl Small-Cap Equity 0.01% 242 $11K New
BP BP PLC-Spons ADR 0.01% 240 $11K New
PDBC Invesco Optimum Yield Divers 0.01% 645 $11K No change
IXUS iShares Core Intl Stock ETF 0.01% 127 $11K Reduce -4.5%
WEN The Wendy's Co. 0.01% 1,573 $11K Reduce -29.7%
MOAT Vaneck Morningstar Wide Moat 0.01% 112 $11K Reduce -80.0%
NSA National Storage Affiliates 0.01% 282 $11K Reduce -60.6%
PG The Procter & Gamble Co. 0.01% 74 $11K Add +131.3%
FPE FT-Preferred Secur & Inc. ETF 0.01% 572 $10K New
SYSB iShares Systematic Bond ETF 0.01% 114 $10K Add +28.1%
ETN Eaton Corp. PLC 0.01% 28 $10K Reduce -87.1%
RWAY Runway Growth Finance Corp. 0.01% 1,446 $10K Reduce -55.1%
SETM Sprott Critical Material ETF 0.01% 300 $10K Add +50.0%
USMV iShares MSCI USA Min Vol Fac 0.01% 106 $10K Reduce -56.7%
RDVY First Trust Rising Dividend 0.01% 144 $10K New
KIE SS SPDR S&P Insurance ETF 0.01% 176 $10K No change
AUGZ TS STR Outcome Aug ETF 0.01% 235 $10K New
PFXF Vaneck Pref Sec X-Financials 0.01% 533 $9K Add +17666.7%
KMI Kinder Morgan Inc. 0.01% 278 $9K Add +256.4%
XYL Xylem Inc. 0.01% 78 $9K Add +32.2%
SPFF Global X Superincome Prefer 0.01% 1,038 $9K Add +4225.0%
PFLD Aam Low Dur Pref & Inc. Sec 0.01% 471 $9K Add +5787.5%
JIRE JPMorgan Int Res Enh Eqty 0.01% 119 $9K Reduce -50.2%
PGX Invesco Preferred ETF 0.01% 826 $9K Add +20550.0%
PFFD Global X US Preferred ETF 0.01% 482 $9K New
PFFA Virtus Infracap US Pref STCK 0.01% 434 $9K New
PSK SS SPDR Ice Pref Sec ETF 0.01% 285 $9K Add +9400.0%
SDVY First Trust Smid Cap Rising 0.01% 222 $9K New
ICOW Pacer Developed Markets Inte 0.01% 204 $9K New
VYM Vanguard High DVD Yield ETF 0.01% 58 $9K Reduce -99.2%
GBTC Grayscale Bitcoin Trust ETF 0.01% 162 $9K Reduce -81.4%
LIN Linde PLC 0.01% 17 $8K Add +750.0%
AVEM Avantis Emerging Markets Eq 0.01% 104 $8K Add +5.0%
NOW ServiceNow Inc. 0.01% 79 $8K Add +58.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 167 $8K Add +221.2%
LYB Lyondellbasell Indu Class A 0.01% 100 $8K Reduce -87.4%
FSSL FS Specialty Lending Fund 0.01% 639 $8K Add +70.9%
IEF iShares 7-10 Year Treasury B 0.01% 83 $8K Reduce -38.1%
VSS Vanguard Ftse All Wo X-US SC 0.01% 53 $8K New
BA The Boeing Co. 0.01% 39 $8K Reduce -4.9%
NFLX Netflix Inc. 0.01% 80 $8K No change
APH Amphenol Corp. Class A 0.01% 60 $8K New
KLAC KLA Corp. 0.00% 5 $7K No change
UNP Union Pacific Corp. 0.00% 30 $7K New
CIBR First Trust Nasdaq Cybersecu 0.00% 114 $7K No change
VDE Vanguard Energy ETF 0.00% 41 $7K Add +86.4%
SPBW Allianzim BUFFER20 Alloc 0.00% 257 $7K Reduce -2.3%
XEL Xcel Energy Inc. 0.00% 88 $7K Add +193.3%
SHOP Shopify Inc. Class A 0.00% 57 $7K New
AZO AutoZone Inc. 0.00% 2 $7K No change
CMDY iShares Bloomberg Roll Selec 0.00% 113 $7K Reduce -1.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 73 $7K Add +812.5%
URI United Rentals Inc. 0.00% 9 $7K Add +200.0%
SEPU Allianzim US BF15 Uncap Sep 0.00% 230 $6K New
DECZ Trueshares Struc Out Dec ETF 0.00% 163 $6K Add +150.8%
DG Dollar General Corp. 0.00% 53 $6K No change
PM Philip Morris International 0.00% 38 $6K Add +58.3%
WFC Wells Fargo & Co. 0.00% 78 $6K Add +30.0%
PAYM TS S&P Autocal DFNS Inc. ETF 0.00% 278 $6K New
SCHG Schwab US Large-Cap Growth 0.00% 208 $6K Add +300.0%
ICVT iShares Convertible Bond ETF 0.00% 59 $6K Add +28.3%
PGR Progressive Corp. 0.00% 30 $6K Add +11.1%
MRK Merck & Co. Inc. 0.00% 49 $6K Reduce -50.5%
PLTR Palantir Technologies Inc. Class A 0.00% 39 $6K Add +178.6%
SCHI Schwab 5-10 Year Corporate B 0.00% 249 $6K New
SW Smurfit Westrock PLC 0.00% 141 $6K Add +302.9%
LGOV First TR Long Duration O-ETF 0.00% 257 $6K New
LLY Eli Lilly & Co. 0.00% 6 $6K New
CAG Conagra Brands Inc. 0.00% 347 $5K Add +34600.0%
AVUV Avantis US Small Cap Value 0.00% 49 $5K New
MU Micron Technology Inc. 0.00% 16 $5K Add +300.0%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 141 $5K New
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 27 $5K Reduce -72.5%
CC The Chemours Co. 0.00% 240 $5K No change
USHY iShares Broad Usd High Yield 0.00% 142 $5K No change
TFC Truist Financial Corp. 0.00% 112 $5K Add +62.3%
SUSC iShares ESG Aware Usd Corpor 0.00% 222 $5K Add +3.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 302 $5K New
EAGG iShares ESG Aware US Aggrega 0.00% 107 $5K Reduce -92.0%
SMBS Schwab MBS ETF 0.00% 195 $5K New
DCOR Dimensional US Core Eq 1 ETF 0.00% 69 $5K Add +4.5%
DFAC Dimensional US Core Equity 2 0.00% 128 $5K Add +3.2%
AFLG First Trust Active Factor La 0.00% 126 $5K New
LMND Lemonade Inc. 0.00% 77 $5K New
ALL Allstate Corp. 0.00% 23 $5K New
SNX TD Synnex Corp. 0.00% 28 $5K New
NBOS Neuberger Option Strategy Et 0.00% 175 $5K Reduce -99.2%
MCD McDonald's Corp. 0.00% 15 $5K Add +66.7%
VTRS Viatris Inc. 0.00% 345 $5K New
VCIT Vanguard Int-Term Corporate 0.00% 56 $5K Add +93.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 39 $5K New
FIIG FT Intermed Dur Ig Corp. ETF 0.00% 223 $5K New
ATO Atmos Energy Corp. 0.00% 25 $5K New
SCHR Schwab Intermediate-Term US 0.00% 185 $5K New
CGGR Cap Group Growth Equity 0.00% 113 $5K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 392 $5K Add +600.0%
FIXD First Trust Smith Opportunis 0.00% 103 $4K New
AMAT Applied Materials Inc. 0.00% 13 $4K Add +333.3%
VALQ American Century US Quality 0.00% 67 $4K New
XRAY Dentsply Sirona Inc. 0.00% 376 $4K New
MCK McKesson Corp. 0.00% 5 $4K New
QGRO American Century US Quality 0.00% 41 $4K New
NSC Norfolk Southern Corp. 0.00% 15 $4K Add +275.0%
ICLO Invesco Aaa Clo F/R Note ETF 0.00% 166 $4K Reduce -99.6%
VRSN Verisign Inc. 0.00% 17 $4K New
RIVN Rivian Automotive Inc. Class A 0.00% 280 $4K Add +11.6%
BKNG Booking Holdings Inc. 0.00% 1 $4K No change
BTI British American Tob-SP ADR 0.00% 72 $4K New
LCTU iShares U.S. Carbon Transiti 0.00% 60 $4K Reduce -13.0%
RSPR Invesco S&P 500 Equal Weight 0.00% 126 $4K New
D Dominion Energy Inc. 0.00% 66 $4K Add +106.3%
INCY Incyte Corp. 0.00% 43 $4K New
CNA Cna Financial Corp. 0.00% 88 $4K New
EPD Enterprise Products Partners 0.00% 107 $4K Reduce -73.6%
AOM iShares Core 40/60 Moderate 0.00% 85 $4K New
UBS UBS Group AG-Reg 0.00% 103 $4K New
QINT American Century QLTY Diver 0.00% 61 $4K New
XLRE SS Real Estate Select Sector 0.00% 98 $4K New
ADM Archer-Daniels-Midland Co. 0.00% 55 $4K Add +400.0%
VNQ Vanguard Real Estate ETF 0.00% 45 $4K Add +4400.0%
AOR iShares Core 60/40 Balanced 0.00% 62 $4K New
PNC PNC Financial Services Group 0.00% 19 $4K New
SNY Sanofi-ADR 0.00% 82 $4K New
FTGS First Trust Grwth Strgth ETF 0.00% 116 $4K New
TMO Thermo Fisher Scientific Inc. 0.00% 8 $4K New
FTA First Trust L C Val Alp 0.00% 42 $4K New
FDG American Century Focused DYN 0.00% 34 $4K New
PATN Pacer Nasdaq Int Pat LDR 0.00% 136 $4K New
SCHW Schwab (charles) Corp. 0.00% 40 $4K New
TDIV FT Nasdaq Tech DVD Index FD 0.00% 40 $4K New
EIX Edison International 0.00% 51 $4K New
PPC Pilgrim's Pride Corp. 0.00% 98 $4K New
QTEC First Trust Nasdq 100 Tech I 0.00% 17 $4K New
SNA Snap-on Inc. 0.00% 10 $4K New
UTHR United Therapeutics Corp. 0.00% 6 $4K New
FBTC Fidelity Wise Origin Bitcoin 0.00% 60 $4K Add +7.1%
VLU SS SPDR S&P 1500 Value Tilt 0.00% 16 $4K New
DIV Global X Superdividend Use 0.00% 186 $4K Reduce -99.6%
GIS General Mills Inc. 0.00% 94 $3K Add +88.0%
CTSH Cognizant Tech Solutions-A 0.00% 57 $3K New
IDEV iShares Core MSCI Dev MKTS 0.00% 41 $3K Add +13.9%
ESGU iShares ESG Aware MSCI USA 0.00% 24 $3K Reduce -92.3%
CEG Constellation Energy 0.00% 12 $3K New
NOMD Nomad Foods Ltd. 0.00% 345 $3K New
ICE Intercontinental Exchange Inc. 0.00% 21 $3K New
E Eni SPA-Sponsored ADR 0.00% 58 $3K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 102 $3K New
CVS CVS Health Corp. 0.00% 45 $3K Add +125.0%
DHR Danaher Corp. 0.00% 17 $3K New
FDT First Trust Develp MKT Ex-US 0.00% 37 $3K New
BCO The Brink's Co. 0.00% 31 $3K New
NVBU Allianzim US BF15 Uncap Nov 0.00% 114 $3K Add +2750.0%
OCTU Allianzim US BF15 Uncap Oct 0.00% 116 $3K Add +2800.0%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.00% 51 $3K New
ADT Adt Inc. 0.00% 482 $3K New
FVD First Trust Value Line DVD 0.00% 67 $3K New
DSI iShares ESG MSCI KLD 400 ETF 0.00% 26 $3K No change
FEM First Trust Emerging Markets 0.00% 105 $3K New
CMG Chipotle Mexican Grill Inc. 0.00% 98 $3K New
CMCSA Comcast Corp. Class A 0.00% 108 $3K Reduce -31.2%
NEE Nextera Energy Inc. 0.00% 33 $3K Add +57.1%
VNOM Viper Energy Inc. Class A 0.00% 65 $3K Add +1.6%
BKR Baker Hughes Co. 0.00% 49 $3K New
SOLS Solstice Adv Materials Inc. 0.00% 39 $3K Add +1200.0%
ZTS Zoetis Inc. 0.00% 25 $3K Add +4.2%
MRSH Marsh & McLennan Cos 0.00% 17 $3K New
AGEM Abrdn Emerg MRKT DVD Act 0.00% 72 $3K Add +7.5%
KEY Keycorp 0.00% 145 $3K Add +353.1%
IP International Paper Co. 0.00% 81 $3K Add +252.2%
SA Seabridge Gold Inc. 0.00% 100 $3K No change
USB US Bancorp 0.00% 54 $3K Add +390.9%
CG The Carlyle Group Inc. 0.00% 58 $3K New
XAR SS SPDR S&P Aerospace Def 0.00% 11 $3K New
FE Firstenergy Corp. 0.00% 55 $3K Add +400.0%
REGL Prshrs S&P Mid 400 DVD Arist 0.00% 32 $3K New
AEP American Electric Power 0.00% 21 $3K Add +425.0%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 7 $3K No change
VHT Vanguard Health Care ETF 0.00% 10 $3K No change
CALY Callaway Golf Company 0.00% 196 $3K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 6 $3K No change
TRFK Pacer Data and Digital Rev 0.00% 43 $3K New
DFIC Dimensional International Co. 0.00% 75 $3K Add +5.6%
VFH Vanguard Financials ETF 0.00% 22 $3K No change
BX Blackstone Inc. 0.00% 23 $3K New
PRU Prudential Financial Inc. 0.00% 27 $3K New
RF Regions Financial Corp. 0.00% 101 $3K Add +359.1%
ACM Aecom 0.00% 31 $3K No change
PFGC Performance Food Group Co. 0.00% 30 $3K New
ADI Analog Devices Inc. 0.00% 8 $3K New
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 40 $3K New
NWG Natwest Group PLC -Spon ADR 0.00% 168 $3K New
TAP Molson Coors Beverage Co. Class B 0.00% 58 $2K New
ABT Abbott Laboratories 0.00% 24 $2K Add +60.0%
GPC Genuine Parts Co. 0.00% 23 $2K Add +91.7%
LAZ Lazard Inc. 0.00% 57 $2K Add +418.2%
BG Bunge Global SA 0.00% 19 $2K New
NLY Annaly Capital Management Inc. 0.00% 114 $2K Add +2.7%
CMS CMS Energy Corp. 0.00% 31 $2K Add +416.7%
ISRG Intuitive Surgical Inc. 0.00% 5 $2K New
FEBU Allianzim US BF15 Uncap Feb 0.00% 85 $2K New
GJAN FT Vest US Equity Moderate B 0.00% 54 $2K New
BROS Dutch Bros Inc. Class A 0.00% 44 $2K New
GPN Global Payments Inc. 0.00% 33 $2K New
IQV Iqvia Holdings Inc. 0.00% 13 $2K New
MSI Motorola Solutions Inc. 0.00% 5 $2K New
CBRE CBRE Group Inc. Class A 0.00% 16 $2K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 10 $2K Add +233.3%
CLOI Vaneck Clo ETF 0.00% 41 $2K Reduce -99.6%
OGE Oge Energy Corp. 0.00% 45 $2K New
ADSK Autodesk Inc. 0.00% 9 $2K New
ATR Aptargroup Inc. 0.00% 17 $2K Add +6.3%
IYF iShares US Financials ETF 0.00% 18 $2K Reduce -91.6%
PNW Pinnacle West Capital 0.00% 21 $2K New
PLD Prologis Inc. 0.00% 16 $2K New
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 22 $2K Reduce -46.3%
EXC Exelon Corp. 0.00% 43 $2K New
FDN First Trust DJ Internet Ind 0.00% 9 $2K New
LPLA LPL Financial Holdings Inc. 0.00% 7 $2K No change
PPL PPL Corp. 0.00% 55 $2K Add +358.3%
SPBU Allizim BUF15 Uncpd Aloc ETF 0.00% 76 $2K No change
FDIS Fidelity MSCI Cons Discr Ind 0.00% 22 $2K Add +15.8%
DTE DTE Energy Company 0.00% 14 $2K New
FITB Fifth Third Bancorp 0.00% 44 $2K Add +388.9%
USXF iShares ESG Advance MSCI USA 0.00% 37 $2K No change
SRE Sempra 0.00% 21 $2K New
LKQ LKQ Corp. 0.00% 68 $2K New
MDT Medtronic PLC 0.00% 23 $2K No change
MS Morgan Stanley 0.00% 12 $2K Add +9.1%
FEP First Trust Europe 0.00% 36 $2K New
ESGE iShares Inc. iShares ESG Awar 0.00% 43 $2K Reduce -75.7%
UPST Upstart Holdings Inc. 0.00% 76 $2K New
MTCH Match Group Inc. 0.00% 63 $2K New
FSIG FT Ltd. Duration Inv Grade 0.00% 101 $2K New
FIDU Fidelity MSCI Indust Indx 0.00% 22 $2K Add +15.8%
ST Sensata Technologies Holdplc 0.00% 54 $2K New
FUTY Fidelity MSCI US Utilities 0.00% 32 $2K Add +18.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 15 $2K New
GEN Gen Digital Inc. 0.00% 100 $2K New
HYLS FT Tactical High Yield ETF 0.00% 46 $2K New
WEC WEC Energy Group Inc. 0.00% 16 $2K Reduce -20.0%
VTWG Vanguard Russell 2000 Growth 0.00% 8 $2K New
ADP Automatic Data Processing 0.00% 9 $2K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 7 $2K New
BBY Best Buy Co. Inc. 0.00% 28 $2K Add +366.7%
NXPI NXP Semiconductors NV 0.00% 9 $2K Reduce -81.6%
FTCS First Trust Capital Strength 0.00% 19 $2K New
ELV Elevance Health Inc. 0.00% 6 $2K New
XSMO Invesco S&P Smallcap Momentu 0.00% 23 $2K New
FJP First Trust Japan 0.00% 24 $2K New
XMMO Invesco S&P Midcap Momentum 0.00% 12 $2K New
KMB Kimberly-Clark Corp. 0.00% 18 $2K New
IHG Intercontinental Hotels-ADR 0.00% 13 $2K New
ANGL Vaneck Fallen Angel High YLD 0.00% 60 $2K Reduce -99.6%
ORI Old Republic Intl Corp. 0.00% 43 $2K Add +258.3%
STLA Stellantis NV 0.00% 242 $2K New
LNG Cheniere Energy Inc. 0.00% 6 $2K New
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 20 $2K Add +17.6%
HPQ HP Inc. 0.00% 88 $2K Add +388.9%
SWKS Skyworks Solutions Inc. 0.00% 31 $2K Add +416.7%
OTEX Open Text Corp. 0.00% 74 $2K New
SYK Stryker Corp. 0.00% 5 $2K New
PEG Public Service Enterprise GP 0.00% 20 $2K Add +400.0%
QGRW Wisdomtree US Quality Growth 0.00% 30 $2K New
EW Edwards Lifesciences Corp. 0.00% 20 $2K No change
MMM 3M Co. 0.00% 11 $2K No change
FTV Fortive Corp. 0.00% 28 $2K New
TCHP T Rowe Price Blue Chip Growt 0.00% 35 $2K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 42 $2K Add +133.3%
IR Ingersoll-Rand Inc. 0.00% 19 $2K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 32 $1K New
RJF Raymond James Financial Inc. 0.00% 10 $1K New
BSX Boston Scientific Corp. 0.00% 23 $1K New
ACGL Arch Capital Group Ltd. 0.00% 15 $1K New
SFD Smithfield Foods Inc. 0.00% 51 $1K New
HEI Heico Corp. 0.00% 5 $1K New
PINS Pinterest Inc. Class A 0.00% 74 $1K New
SCHH Schwab US REIT ETF 0.00% 63 $1K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 1 $1K New
EVUS iShares ESG Aw MSCI US Value 0.00% 41 $1K Reduce -12.8%
CB Chubb Ltd. 0.00% 4 $1K New
ORLY O'reilly Automotive Inc. 0.00% 14 $1K New
DFEM Dimensional Emrg MRKT Core 0.00% 37 $1K Add +8.8%
COF Capital One Financial Corp. 0.00% 7 $1K New
SPGI S&P Global Inc. 0.00% 3 $1K New
FMAT Fidelity MSCI Materials Indx 0.00% 22 $1K Add +22.2%
TGT Target Corp. 0.00% 10 $1K New
FBT First Trust Nyse Arca Biotec 0.00% 6 $1K New
MET Metlife Inc. 0.00% 17 $1K New
PAG Penske Automotive Group Inc. 0.00% 8 $1K New
INVH Invitation Homes Inc. 0.00% 48 $1K New
CWB SS SPDR BB Conv Sec ETF 0.00% 13 $1K Reduce -68.3%
PYLD PIMCO Multisector Bond Actv 0.00% 45 $1K Reduce -89.2%
FPI Farmland Partners Inc. 0.00% 104 $1K Add +1.0%
EOG EOG Resources Inc. 0.00% 8 $1K New
EMLC Vaneck JPM Em Local Curr BND 0.00% 46 $1K Add +4500.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 35 $1K New
DMXF iShares ESG Advanc MSCI Eafe 0.00% 15 $1K New
NOK Nokia Corp.-Spon ADR 0.00% 140 $1K No change
AGNC AGNC Investment Corp. 0.00% 109 $1K No change
CDW CDW Corp. 0.00% 9 $1K No change
HAUZ Xtrackers Intl Real Estate 0.00% 48 $1K New
KKR KKR & Co. Inc. 0.00% 11 $1K Add +266.7%
MA Mastercard Inc. Class A 0.00% 2 $999 No change
VLUE iShares MSCI USA Value Facto 0.00% 7 $995 New
ADBE Adobe Inc. 0.00% 4 $972 Add +33.3%
CINF Cincinnati Financial Corp. 0.00% 6 $944 Add +20.0%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 16 $925 New
BOND PIMCO Active Bond Exchange-T 0.00% 10 $923 Reduce -90.0%
BTC Grayscale Bitcoin Mini ETF 0.00% 30 $900 No change
XBI SS SPDR S&P Biotech ETF 0.00% 7 $894 New
FEMB First Trust Emerging Markets 0.00% 31 $891 New
SHIP Seanergy Maritime Holdings 0.00% 69 $891 New
FXH First Trust Health Care Alph 0.00% 8 $878 New
FFIV F5 Inc. 0.00% 3 $868 No change
AVY Avery Dennison Corp. 0.00% 5 $863 New
FTSL First Trust Senior Loan ETF 0.00% 19 $851 New
NI Nisource Inc. 0.00% 18 $840 New
FTXO First Trust Nasdaq Bank ETF 0.00% 23 $832 New
R Ryder System Inc. 0.00% 4 $819 No change
FREL Fidelity MSCI RL Est Indx 0.00% 30 $807 No change
LYG Lloyds Banking Group PLC-ADR 0.00% 159 $800 New
APP AppLovin Corp. Class A 0.00% 2 $796 New
TRMB Trimble Inc. 0.00% 12 $783 New
MLI Mueller Industries Inc. 0.00% 7 $776 New
QCOM Qualcomm Inc. 0.00% 6 $773 Add +200.0%
ESGD iShares Trust iShares ESG Aw 0.00% 8 $765 Reduce -94.0%
ASAN Asana Inc. Class A 0.00% 119 $762 New
GGG Graco Inc. 0.00% 9 $762 Add +28.6%
SNOW Snowflake Inc. 0.00% 5 $754 New
EGP Eastgroup Properties Inc. 0.00% 4 $740 No change
LCTD iShares World Ex U.S. Carbon 0.00% 13 $719 Reduce -7.1%
NOC Northrop Grumman Corp. 0.00% 1 $682 No change
SE Sea Ltd.-ADR 0.00% 8 $662 New
AIZ Assurant Inc. 0.00% 3 $653 New
WBD Warner Bros Discovery Inc. 0.00% 23 $632 No change
COR Cencora Inc. 0.00% 2 $628 New
ANET Arista Networks Inc. 0.00% 5 $614 Add +25.0%
BMY Bristol-Myers Squibb Co. 0.00% 10 $607 Add +25.0%
DECK Deckers Outdoor Corp. 0.00% 6 $601 No change
WTS Watts Water Technologies-A 0.00% 2 $581 No change
TPH Tri Pointe Homes Inc. 0.00% 12 $561 No change
NMAX Newsmax Inc. 0.00% 100 $522 New
ITW Illinois Tool Works 0.00% 2 $521 Reduce -60.0%
ARM Arm Holdings PLC-ADR 0.00% 3 $454 No change
FVRR Fiverr International Ltd. 0.00% 45 $451 New
NET Cloudflare Inc. Class A 0.00% 2 $413 Reduce -90.0%
RC Ready Capital Corp. 0.00% 237 $384 New
GRWG Growgeneration Corp. 0.00% 328 $361 New
RAL Ralliant Corp. 0.00% 8 $333 New
ACB Aurora Cannabis Inc. 0.00% 100 $327 No change
XRX Xerox Holdings Corp. 0.00% 244 $315 Reduce -3.2%
FISR SS Fi Sector Rotation 0.00% 12 $309 Add +1100.0%
AVIG Avantis Core Fixed Income 0.00% 7 $291 Reduce -89.4%
SPLB SS SPDR P Long Term C ETF 0.00% 13 $289 Add +1200.0%
UBER Uber Technologies Inc. 0.00% 4 $288 No change
FHLC Fidelity MSCI Health Care 0.00% 4 $281 New
DFGR Dim Global Real Estate ETF 0.00% 10 $266 Reduce -16.7%
SYM Symbotic Inc. 0.00% 5 $266 No change
MIST Milestone Pharmaceuticals Inc. 0.00% 212 $252 No change
FGDL Franklin Resp Sourced Gold 0.00% 4 $249 Reduce -73.3%
EBND State Street SPDR Bloomberg 0.00% 12 $248 New
CRSP Crispr Therapeutics AG 0.00% 5 $238 No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 5 $222 New
COKE Coca-Cola Consolidated Inc. 0.00% 1 $216 No change
SRLN SS Blackstone Sr Loan ETF 0.00% 5 $201 Add +400.0%
EMHC SS SPDR BB Em Usd Bond ETF 0.00% 8 $198 Add +700.0%
XSVN Bondbloxx BBG 7 YR US Treas 0.00% 4 $191 Reduce -86.2%
VRSK Verisk Analytics Inc. 0.00% 1 $190 New
SBUX Starbucks Corp. 0.00% 2 $179 Reduce -80.0%
BPRE Bluerock Private Real Estate 0.00% 10 $174 Reduce -96.8%
LEN Lennar Corp. Class A 0.00% 2 $174 New
KD Kyndryl Holdings Inc. 0.00% 12 $157 New
FISV Fiserv Inc. 0.00% 2 $112 No change
VSNT Versant Media Group Inc. 0.00% 3 $111 Reduce -52.2%
JSI JH Securitized Income ETF 0.00% 2 $103 Reduce -92.0%
VIXY Proshares Vix Short-Term Fut 0.00% 3 $103 New
JBBB Janus Henderson B-BBB Clo Et 0.00% 2 $93 Reduce -88.9%
COLM Columbia Sportswear Co. 0.00% 1 $55 New
BMBL Bumble Inc. Class A 0.00% 10 $33 New
FG F&G Annuities & Life Inc. 0.00% 1 $25 Reduce -93.3%
AUTONOMIX MED INC 0.00% 10 $4 No change
OCEAN POWER TECHNOLOGIES INC 0.00% 8 $3 New
Other holdings (3): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 39$2KReduce -4.9%
DJTWW Trump Media & Technology Gro *W EXP 03/25/202 60$297New
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 172$16Add +36.5%
Lines left out (1) · $4 — a value with no share or principal amount
SecurityClassSharesValue
XLC SS Comm Select Sector SPDR ST STR SVC ETF0$4

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $151.4M.

Portfolio Sells Q4 2025 → Q1 2026

HIGH Simplify Enhanced Income ETF Reduce -98.5% 0.02% −2.18
VGSH Vanguard Short-Term Treasury Reduce -84.5% 0.23% −2.02
ICLO Invesco Aaa Clo F/R Note ETF Reduce -99.6% 0.00% −1.09
VYM Vanguard High DVD Yield ETF Reduce -99.2% 0.01% −0.96
MUB iShares National Muni Bond E Reduce -85.6% 0.10% −0.96
DIV Global X Superdividend Use Reduce -99.6% 0.00% −0.81
NBOS Neuberger Option Strategy Et Reduce -99.2% 0.00% −0.57
CLOI Vaneck Clo ETF Reduce -99.6% 0.00% −0.54
BILZ PIMCO Ultra SHRT Govt Active Reduce -56.4% 0.21% −0.50
QQQ Invesco QQQ Trust Series 1 Reduce -12.3% 0.61% −0.50
GDX Vaneck Gold Miners ETF Reduce -92.3% 0.03% −0.46
ANGL Vaneck Fallen Angel High YLD Reduce -99.6% 0.00% −0.45
FGD First Trust DJ GL Sel DVD Reduce -17.7% 0.62% −0.45
WDIV St STR SPD S&P Glo Div-US Inc. Reduce -13.3% 0.61% −0.42
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -1.2% 0.55% −0.39
EDIV State Street SPDR S&P Emergi Reduce -31.9% 0.24% −0.28
OEF iShares S&P 100 ETF Sold out 0.00% −0.25
QBER Trueshares Quartly B HDG ETF Reduce -46.1% 0.12% −0.21
GLD SPDR Gold Shares Reduce -58.9% 0.08% −0.18
SLV iShares Silver Trust Reduce -69.8% 0.05% −0.17
UPS United Parcel Service Class B Reduce -79.5% 0.02% −0.14
OXY Occidental Petroleum Corp. Reduce -93.5% 0.01% −0.13
VOO Vanguard S&P 500 ETF Reduce -23.4% 0.12% −0.13
KR Kroger Co. Sold out 0.00% −0.12
ARCC Ares Capital Corp. Reduce -46.5% 0.05% −0.10
HTGC Hercules Capital Inc. Reduce -35.6% 0.05% −0.10
LOW Lowe's Cos Inc. Sold out 0.00% −0.10
EMHY iShares J.P. Morgan Em High Reduce -37.2% 0.07% −0.10
HYEM Vaneck Emrg MKTS Hi YLD Reduce -40.5% 0.06% −0.09
GBDC Golub Capital BDC Inc. Reduce -46.8% 0.04% −0.09
OBDC Blue Owl Capital Corp. Reduce -51.0% 0.04% −0.09
SHYG iShares 0-5 YR HY Corp. Bond Reduce -48.3% 0.04% −0.08
TSLX Sixth Street Specialty Lendi Reduce -30.5% 0.05% −0.08
WMT Walmart Inc. Reduce -2.4% 0.21% −0.08
BXSL Blackstone Secured Lending F Reduce -51.0% 0.03% −0.07
FBCG Fidelity Blue Chip Grow ETF Reduce -50.1% 0.03% −0.07
BINC iShares Flex I A ETF-Usd Inc. Reduce -61.5% 0.02% −0.06
ETN Eaton Corp. PLC Reduce -87.1% 0.01% −0.06
PFLT Pennantpark Floating Rate Ca Reduce -44.4% 0.03% −0.06
VB Vanguard Most SM-Cap ETF-Usd Reduce -38.5% 0.04% −0.06
EAGG iShares ESG Aware US Aggrega Reduce -92.0% 0.00% −0.06
EVRG Evergy Inc. Reduce -58.6% 0.03% −0.06
GLDM SPDR Gold Minishares Trust Reduce -46.0% 0.04% −0.06
GBTC Grayscale Bitcoin Trust ETF Reduce -81.4% 0.01% −0.05
ABFL Abacus FCF Leaders ETF Sold out 0.00% −0.05
MOAT Vaneck Morningstar Wide Moat Reduce -80.0% 0.01% −0.05
FBND Fidelity Total Bond ETF Sold out 0.00% −0.05
MTB M & T Bank Corp. Reduce -30.1% 0.04% −0.05
GLPI Gaming and Leisure Propertie Reduce -59.6% 0.02% −0.05
PAUG Innovator U.S. Equity Power Sold out 0.00% −0.05

Portfolio Buys Q4 2025 → Q1 2026

SCEP Strling CPTL HDG Ep Incm ETF New 4.19% +4.19
SCMC Sterling Cap Ms Income ETF New 3.20% +3.20
IWY iShares Russell Top 200 Grow Add +100.0% 8.90% +1.47
IWX iShares Russell Top 200 Valu Add +86.2% 5.65% +1.14
VGIT Vanguard Intermediate-Term T New 0.92% +0.92
VTI VG Morningstar TS MKT ETF-US Add +772.6% 1.00% +0.82
IWS iShares Russell Mid-Cap Valu Add +90.1% 3.01% +0.71
SCNM Sterling Cap Natl MB ETF New 0.70% +0.70
EFV iShares MSCI Eafe Value ETF Add +80.9% 3.17% +0.65
VXUS Vanguard Total Intl Stock Add +6737.9% 0.63% +0.62
CORO Ish Intl CTRY Rot Act ETF New 0.56% +0.56
SCHP Schwab U.S. Tips ETF Add +66897.9% 0.55% +0.55
TSLA Tesla Inc. Add +2665.8% 0.52% +0.48
IVV iShares Core S&P 500 ETF Add +380.4% 0.71% +0.48
FOXY Simplify Currency Strtgy ETF Add +68.7% 2.62% +0.45
IEMG iShares Core MSCI Emerging Add +77.6% 2.39% +0.44
SPYM Ste STR SPDR PT S&P 500 ETF Add +4938.3% 0.43% +0.41
EFG iShares MSCI Eafe Growth ETF Add +77.9% 2.80% +0.38
IWP iShares Russell Mid-Cap Grow Add +150.1% 0.91% +0.33
SBAR Simplify Barrier Income ETF Add +82.7% 2.53% +0.31
VTWO Vanguard Russell 2000 ETF Add +87.1% 1.54% +0.31
SPYV SS SPDR P S&P 500 Value ETF Add +1945.9% 0.34% +0.31
FLJJ Allianzim US 6M FLR5 Jan-Jul New 0.21% +0.21
IVE iShares S&P 500 Value ETF Add +139.9% 0.56% +0.21
IVW iShares S&P 500 Growth ETF Add +162.5% 0.51% +0.19
BLCR iShares LRG CP CR Act ETF-Ui New 0.18% +0.18
SPYG SS SPDR P S&P 500 Growth ETF Add +728.2% 0.20% +0.16
DYNF Ishrs US E F R A ETF-Usd Inc. Add +94.5% 0.57% +0.11
XLB SS Materials Select Sector New 0.11% +0.11
IWF iShares Russell 1000 Growth Add +270.3% 0.18% +0.10
SHLD Global X Defense Tech ETF Add +245.1% 0.15% +0.09
GOVT iShares US Treasury Bond ETF Add +1912.0% 0.09% +0.08
THRO iShares U.S. Thematic Rotati Add +161.2% 0.21% +0.08
ZAUG Innov Eq Protect ETF - 1 Aug New 0.08% +0.08
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +115.9% 0.26% +0.08
SPDW Ste STR SPDR PT DW Eu ETF Add +129350.0% 0.08% +0.08
IWB iShares Russell 1000 ETF New 0.08% +0.08
AMGN Amgen Inc. Add +102.0% 0.21% +0.07
BAI Ishrs AI in and Tech Act ETF Add +112.0% 0.23% +0.06
QBUL Trueshare QRT Bull Hdge ETF Add +145.0% 0.16% +0.06
XLF SS Financial Select Sector New 0.06% +0.06
QUAL iShares MSCI USA Quality Fac Add +83.4% 0.38% +0.06
XLSR SS US Sector Rotation Add +147500.0% 0.06% +0.06
MTUM iShares MSCI USA Momentum Fa Add +115.3% 0.20% +0.06
PZA Invesco National Amt-Free Mu Add +666.3% 0.07% +0.05
IWN iShares Russell 2000 Value E New 0.05% +0.05
GOOGL Alphabet Inc. Class A Add +154.4% 0.14% +0.05
CNAV Mohr Company Nav ETF New 0.05% +0.05
VNLA Janus Henderson Short Durati Add +14770.0% 0.05% +0.05
SMH Vaneck Semiconductor ETF New 0.05% +0.05

Notes & Other Activity Q4 2025 → Q1 2026

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -4.9% 39 $2K
DJTWW Trump Media & Technology Gro *W EXP 03/25/202 New 60 $297
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 Add +36.5% 172 $16
XLC SS Comm Select Sector SPDR ST STR SVC ETF New 0 $4

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 723$194.2MCAPITOL SER TR, IWY, IWX, SCEP, EFV
Q1 2026 683$151.4MCAPITOL SER TR, IWY, IWX, SCEP, CTA
Q4 2025 534$100.9MCAPITOL SER TR, IWY, IWX, BUCK, CTA