Key Capital Management, INC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Key Capital Management, INC reported 723 stock positions worth $194.2 million. Its top holding was Capitol Ser TR at 17.0% of the portfolio, followed by iShares Russell Top 200 Grow (IWY, 10.6%) and iShares Russell Top 200 Valu (IWX, 7.0%). Compared with Q1 2026, it opened 143 new positions, sold out of 104, added to 199 and reduced 185. The biggest buy was iShares Russell Top 200 Grow (IWY, shares +31%) and the biggest sale Apple (AAPL, shares −66%).

Most Recent 13F
Q2 2026
Location
HENDERSONVILLE, TN 37075, TN
CIK
0002107249
Portfolio Value
$194.2M (Q2 2026)
SEC Filing
0002107249-26-000005 ↗ filed Jul 28, 2026

Holdings Value

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

Holdings 723 stocks · $194.2M
CAPITOL SER TR 16.98% 1,316,958 $33.0M Add +25.5%
IWY iShares Russell Top 200 Grow 10.64% 71,128 $20.7M Add +31.3%
IWX iShares Russell Top 200 Valu 6.97% 128,769 $13.5M Add +39.6%
SCEP Strling CPTL HDG Ep Incm ETF 3.83% 297,921 $7.4M Add +10.8%
EFV iShares MSCI Eafe Value ETF 3.40% 86,213 $6.6M Add +33.6%
IWS iShares Russell Mid-Cap Valu 3.29% 38,806 $6.4M Add +24.1%
SCMC Sterling Cap Ms Income ETF 3.22% 249,149 $6.3M Add +28.4%
EFG iShares MSCI Eafe Growth ETF 3.06% 47,811 $5.9M Add +25.7%
BUCK Simplify Treasury Option Inc. 2.93% 243,255 $5.7M Add +7.3%
IEMG iShares Core MSCI Emerging 2.83% 66,390 $5.5M Add +28.1%
CTA Simplify Managed Futures St 2.61% 195,557 $5.1M Add +7.3%
FOXY Simplify Currency Strtgy ETF 2.26% 147,315 $4.4M Add +8.8%
SBAR Simplify Barrier Income ETF 2.23% 169,216 $4.3M Add +8.5%
AGGH Simplify Aggregate Bond ETF 2.13% 204,726 $4.1M Add +9.8%
VTWO Vanguard Russell 2000 ETF 1.85% 29,615 $3.6M Add +26.9%
SVOL Simplify Volatility Premium 1.54% 185,930 $3.0M Add +9.1%
SPYM Ste STR SPDR PT S&P 500 ETF 1.52% 33,523 $2.9M Add +298.4%
IWP iShares Russell Mid-Cap Grow 1.18% 15,664 $2.3M Add +46.0%
VTI VG Morningstar TS MKT ETF-US 0.82% 4,317 $1.6M Reduce -8.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.82% 23,300 $1.6M Add +57.2%
VGIT Vanguard Intermediate-Term T 0.80% 26,234 $1.5M Add +12.5%
CORO Ish Intl CTRY Rot Act ETF 0.79% 42,015 $1.5M Add +58.4%
GAEM Simplify Gamma Emrg MRK BND 0.75% 54,117 $1.5M Add +8.4%
ZJUN Innova Eqty Def Prot 1YR Jun 0.68% 48,208 $1.3M New
IVW iShares S&P 500 Growth ETF 0.67% 9,401 $1.3M Add +36.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.67% 1,731 $1.3M Reduce -3.0%
IVV iShares Core S&P 500 ETF 0.65% 1,696 $1.3M Add +3.2%
SCNM Sterling Cap Natl MB ETF 0.63% 48,281 $1.2M Add +12.6%
QQQ Invesco QQQ Trust Series 1 0.61% 1,617 $1.2M Add +1.6%
WDIV St STR SPD S&P Glo Div-US Inc. 0.55% 13,448 $1.1M Add +11.7%
IVE iShares S&P 500 Value ETF 0.54% 4,629 $1.1M Add +15.4%
FGD First Trust DJ GL Sel DVD 0.54% 32,752 $1.0M Add +11.8%
VXUS Vanguard Total Intl Stock 0.53% 12,100 $1.0M Reduce -2.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.51% 11,209 $985K Reduce -1.8%
ZMAY Innovator Edp ETF -1 YR May 0.50% 37,397 $971K Add +13.9%
NVDA Nvidia Corp. 0.47% 4,600 $920K Add +2.9%
AMZN Amazon.com Inc. 0.45% 3,638 $867K Add +7.3%
AAPL Apple Inc. 0.41% 2,749 $795K Reduce -66.0%
JUNW Alianzim US Eq BFR20 Jun-Usd 0.39% 22,272 $766K New
ILCV iShares Morningstar Value Et 0.37% 7,179 $727K Add +0.3%
VGLT Vanguard Long-Term Treasury 0.36% 12,768 $705K Add +9.9%
BAI Ishrs AI in and Tech Act ETF 0.34% 12,650 $667K Add +21.0%
SPYV SS SPDR P S&P 500 Value ETF 0.31% 9,854 $599K Add +9.5%
WMT Walmart Inc. 0.29% 5,011 $568K Add +94.8%
AIOO Allianzim US Eq BUFFER100 0.28% 20,393 $537K Add +7.4%
SCHP Schwab U.S. Tips ETF 0.26% 19,121 $507K Reduce -39.3%
BLCR iShares LRG CP CR Act ETF-Ui 0.25% 9,791 $493K Add +50.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.24% 10,269 $474K Add +107.4%
CSCO Cisco Systems Inc. 0.24% 4,012 $471K Add +4.2%
IEFA iShares Core MSCI Eafe ETF 0.24% 4,799 $463K Add +3377.5%
MSFT Microsoft Corp. 0.23% 1,222 $456K Add +13.6%
MTUM iShares MSCI USA Momentum Fa 0.23% 1,289 $442K Add +1.5%
THRO iShares U.S. Thematic Rotati 0.23% 10,166 $438K Add +15.2%
BRK.B Berkshire Hathaway Inc. Class B 0.22% 842 $421K Add +3.7%
EDIV State Street SPDR S&P Emergi 0.21% 10,092 $413K Add +11.1%
BILZ PIMCO Ultra SHRT Govt Active 0.21% 3,976 $401K Add +28.1%
SHLD Global X Defense Tech ETF 0.20% 6,633 $396K Add +104.7%
VGSH Vanguard Short-Term Treasury 0.20% 6,647 $387K Add +10.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.20% 3,230 $384K Add +4.8%
QBER Trueshares Quartly B HDG ETF 0.20% 16,081 $383K Add +118.0%
IALT Ishrs SYS Alt Act ETF 0.19% 13,419 $376K New
AVXC Avantis Emg MKT Ex China ETF 0.19% 4,335 $371K New
AMGN Amgen Inc. 0.17% 913 $331K Add +0.2%
VOO Vanguard S&P 500 ETF 0.17% 471 $324K Add +56.0%
IWF iShares Russell 1000 Growth 0.17% 2,592 $322K No change
C Citigroup Inc. 0.16% 2,176 $305K Reduce -10.0%
GOOGL Alphabet Inc. Class A 0.15% 809 $289K Add +7.4%
GGOV iShares Global GB Usd Ha ETF 0.14% 5,295 $266K New
GOVT iShares US Treasury Bond ETF 0.14% 11,614 $265K Add +93.0%
MUB iShares National Muni Bond E 0.13% 2,310 $249K Add +60.8%
PZA Invesco National Amt-Free Mu 0.12% 9,934 $234K Add +127.8%
GOOG Alphabet Inc. Class C 0.12% 635 $224K Reduce -0.6%
MBB iShares MBS ETF 0.11% 2,349 $222K Add +118.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 2,472 $213K Add +1.2%
JPM JPMorgan Chase & Co. 0.11% 634 $208K Add +88.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.10% 7,756 $203K Reduce -48.2%
GD General Dynamics Corp. 0.10% 550 $195K Reduce -21.4%
AMD Advanced Micro Devices 0.10% 325 $189K Add +37.1%
CFO Victoryshares US 500 Enhance 0.10% 2,344 $188K No change
QUAL iShares MSCI USA Quality Fac 0.10% 846 $186K Reduce -71.8%
SCHF Schwab Intl Equity ETF 0.09% 6,638 $184K Reduce -29.2%
PRF Invesco Rafi US 1000 ETF 0.09% 3,289 $178K No change
ENB Enbridge Inc. 0.09% 3,238 $176K Reduce -12.8%
VIG Vanguard Dividend Apprec ETF 0.09% 702 $166K Add +143.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 586 $165K Reduce -6.7%
XLB SS Materials Select Sector 0.08% 3,240 $165K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.08% 3,095 $156K Add +19.5%
IHDG Wisdomtree International Hed 0.08% 2,911 $152K New
ONEZ Trueshr Seasonality La B ETF 0.08% 5,506 $152K Add +131.8%
MU Micron Technology Inc. 0.07% 126 $145K Add +687.5%
CFG Citizens Financial Group 0.07% 2,062 $144K Reduce -18.7%
GLD SPDR Gold Shares 0.07% 389 $143K Add +46.8%
FDN First Trust DJ Internet Ind 0.07% 529 $140K Add +5777.8%
IWB iShares Russell 1000 ETF 0.07% 322 $132K No change
GEF.B Greif Inc. Class B 0.07% 1,350 $126K Reduce -19.6%
SMH Vaneck Semiconductor ETF 0.06% 186 $122K No change
IWD iShares Russell 1000 Value E 0.06% 479 $116K No change
SOXX iShares Semiconductor ETF 0.06% 180 $115K New
CNAV Mohr Company Nav ETF filed as COLLABORATIVE INVESTMNT SER 0.06% 2,375 $114K Reduce -0.1%
XLSR SS US Sector Rotation 0.06% 1,746 $113K Add +18.3%
T AT&T Inc. 0.06% 5,346 $111K Reduce -11.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 1,371 $110K Reduce -47.3%
PFG Principal Financial Group 0.06% 1,012 $109K Reduce -22.1%
META Meta Platforms Inc. Class A 0.06% 193 $109K Add +6.0%
CTRE Caretrust REIT Inc. 0.05% 2,430 $98K Reduce -11.5%
XLF SS Financial Select Sector 0.05% 1,800 $96K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.05% 3,096 $96K Reduce -8.8%
JNJ Johnson & Johnson 0.05% 377 $96K Add +13.9%
MAYW Alianzim US Eq BFR20 May-Usd 0.05% 2,748 $96K Reduce -3.6%
IBIT iShares Bitcoin Trust ETF 0.05% 2,841 $95K Add +66.2%
SIXD Allian US Equ 6 Mon BU10-Usd 0.05% 3,036 $94K New
SCHX Schwab US Large-Cap ETF 0.05% 3,108 $91K Add +46.7%
IWN iShares Russell 2000 Value E 0.05% 410 $91K No change
HD Home Depot Inc. 0.05% 253 $89K Reduce -0.4%
VGT Vanguard Info Tech ETF 0.05% 744 $89K Add +86.0%
DIVY Sound Equity Dividend Income 0.05% 3,061 $89K Reduce -46.5%
QBUL Trueshare QRT Bull Hdge ETF 0.05% 3,650 $88K Reduce -63.8%
GLDM SPDR Gold Minishares Trust 0.04% 1,098 $87K Add +88.0%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.04% 4,242 $87K Add +13.7%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.04% 1,883 $86K Add +142.3%
WPC WP Carey Inc. 0.04% 1,125 $80K New
IWO iShares Russell 2000 Growth 0.04% 198 $78K No change
LUMN Lumen Technologies Inc. 0.04% 10,000 $77K No change
XLK SS Technology Select Sector 0.04% 400 $76K No change
SCHD Schwab US DVD Equity ETF 0.04% 2,397 $76K No change
XLI SS Industrial Select Sector 0.04% 410 $76K No change
FXED Sound Enhanced Fixed Income 0.04% 4,314 $76K Reduce -15.2%
BINC iShares Flex I A ETF-Usd Inc. 0.04% 1,433 $75K Add +124.6%
VNLA Janus Henderson Short Durati 0.04% 1,502 $73K Add +1.0%
EMHY iShares J.P. Morgan Em High 0.04% 1,794 $73K Reduce -29.1%
Q Qnity Electronics Inc. 0.04% 446 $73K No change
AVGO Broadcom Inc. 0.04% 190 $72K Add +16.6%
FNDA Schwab Fndmntl US SM Co. ETF 0.04% 1,880 $72K Reduce -6.8%
ABBV Abbvie Inc. 0.04% 283 $71K Reduce -27.3%
CTVA Corteva Inc. 0.04% 838 $71K No change
FBCG Fidelity Blue Chip Grow ETF 0.04% 1,138 $71K Add +19.0%
HTGC Hercules Capital Inc. 0.04% 4,465 $70K Reduce -16.9%
MAYT All US Equ BUF10 May ETF-Usd 0.04% 1,791 $70K New
VB Vanguard Most SM-Cap ETF-Usd 0.04% 229 $69K Reduce -7.7%
PAYM TS S&P Autocal DFNS Inc. ETF 0.04% 2,730 $69K Add +882.0%
PFE Pfizer Inc. 0.04% 2,832 $68K Reduce -24.8%
IUSG iShares Core S&P U.S. Growth 0.03% 355 $67K No change
CAT Caterpillar Inc. 0.03% 62 $66K Reduce -3.1%
JANW Alianzim US Eq BFR20 Jan-Usd 0.03% 1,669 $65K Add +39.5%
SDY SS SPDR S&P Dividend ETF 0.03% 418 $64K Add +1.7%
ITOT iShares Core S&P Total U.S. 0.03% 387 $64K Reduce -6.1%
MOAT Vaneck Morningstar Wide Moat 0.03% 596 $62K Add +432.1%
XSORX Source Capital Inc. 0.03% 1,308 $60K New
GBDC Golub Capital BDC Inc. 0.03% 4,650 $60K Reduce -11.2%
ARCC Ares Capital Corp. 0.03% 3,220 $60K Reduce -20.9%
UNH Unitedhealth Group Inc. 0.03% 142 $59K Reduce -66.3%
XLV SS Health Care Select Sector 0.03% 365 $58K No change
SLV iShares Silver Trust 0.03% 1,076 $58K Add +2.8%
HYEM Vaneck Emrg MKTS Hi YLD 0.03% 2,836 $57K Reduce -37.1%
GMAY FT Vest U.S. Equity Moderate 0.03% 1,293 $56K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.03% 106 $56K No change
FEBW Alianzim US Eq BFR20 Feb-Usd 0.03% 1,555 $55K New
TSLX Sixth Street Specialty Lendi 0.03% 3,160 $54K Reduce -28.0%
DECT Allianzim US Eq BFFR10 DC-US 0.03% 1,381 $54K Add +16.9%
LMT Lockheed Martin Corp. 0.03% 106 $54K No change
CVX Chevron Corp. 0.03% 324 $54K Add +43.4%
IJH iShares Core S&P Midcap ETF 0.03% 689 $53K Add +25.1%
MRVL Marvell Technology Inc. 0.03% 177 $53K New
VEA Vanguard Ftse Developed ETF 0.03% 740 $53K Reduce -1.3%
JAAA Janus Henderson Aaa Clo ETF 0.03% 1,021 $52K Add +107.9%
SCHA Schwab US Small-Cap ETF 0.03% 1,414 $51K Reduce -6.9%
DECW Alianzim US Eq BFR20 Dec-Usd 0.03% 1,421 $51K Add +38.5%
DUK Duke Energy Corp. 0.03% 393 $50K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 203 $48K Reduce -36.8%
COST Costco Wholesale Corp. 0.02% 50 $47K Add +2.0%
LFUS Littelfuse Inc. 0.02% 100 $46K No change
SPG Simon Property Group Inc. 0.02% 202 $45K Reduce -11.4%
JUNT Allianzim US Eq BFFR10 JN-US 0.02% 1,195 $45K Reduce -0.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 183 $44K No change
IHAK iShares Cybersecurity & Tech 0.02% 732 $44K Add +20.0%
IJR iShares Core S&P Small-Cap E 0.02% 298 $44K Add +24.7%
GDX Vaneck Gold Miners ETF 0.02% 580 $44K Add +31.8%
TSLA Tesla Inc. 0.02% 104 $44K Reduce -95.0%
FV First Trust DW Focus 5 Fund 0.02% 576 $44K New
ITA iShares U.S. Aerospace & Def 0.02% 180 $44K New
SYSB iShares Systematic Bond ETF 0.02% 487 $43K Add +327.2%
BAC Bank of America Corp. 0.02% 755 $43K Reduce -6.4%
SPYI Neos S&P 500 High Income ETF 0.02% 801 $43K New
V Visa Inc. Class A 0.02% 122 $42K Add +9.9%
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 968 $41K Reduce -38.0%
HSCZ iShares Cur HDG MSCI Eafe SM 0.02% 951 $41K New
DD Dupont DE Nemours Inc. 0.02% 296 $40K Reduce -0.7%
SPEM State Street SP PTF Em ETF 0.02% 768 $40K Reduce -2.4%
FBOT Fidelity Disrupt Automat ETF 0.02% 1,002 $40K Add +18.6%
FDCF Fidelity Disruptive Comm ETF 0.02% 786 $39K Add +21.5%
IYF iShares US Financials ETF 0.02% 306 $39K Add +1600.0%
PANW Palo Alto Networks Inc. 0.02% 114 $39K Add +18.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 624 $38K New
PLTR Palantir Technologies Inc. Class A 0.02% 326 $38K Add +735.9%
DDLS Wisdmtre DY Int Smlcap Ef-US 0.02% 857 $38K New
FEBT Allianzim US Eq BFFR10 FB-US 0.02% 903 $37K New
BXSL Blackstone Secured Lending F 0.02% 1,565 $37K Reduce -19.5%
XLG Invesco S&P 500 Top 50 ETF 0.02% 600 $37K New
PINE Alpine Income Property Trust 0.02% 1,765 $37K Reduce -10.6%
SCHR Schwab Intermediate-Term US 0.02% 1,481 $37K Add +700.5%
SPCX Space Exploration Techn Class A 0.02% 213 $36K New
DE Deere & Co. 0.02% 57 $36K No change
IGLB iShares 10+ Year Inv GR Corp. 0.02% 684 $34K Reduce -1.6%
STIP iShares 0-5 Year Tips Bond E 0.02% 335 $34K New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.02% 441 $34K Add +52.1%
OBDC Blue Owl Capital Corp. 0.02% 3,051 $33K Reduce -38.2%
VIS Vanguard Industrials ETF 0.02% 90 $32K New
ES Eversource Energy 0.02% 442 $32K Reduce -46.5%
XCEM Columbia Em Core Ex-China 0.02% 603 $32K Reduce -1.6%
O Realty Income Corp. 0.02% 503 $31K Reduce -13.7%
BKLN Invesco Senior Loan ETF 0.02% 1,530 $31K New
FDFF Fidelity Disrupt Finan ETF 0.02% 929 $31K Add +25.4%
AVEM Avantis Emerging Markets Eq 0.02% 315 $30K Add +202.9%
HIGH Simplify Enhanced Income ETF 0.02% 1,405 $30K Reduce -5.1%
HCA HCA Healthcare Inc. 0.02% 76 $30K No change
MO Altria Group Inc. 0.02% 412 $30K Reduce -32.8%
LMUB iShares LT National Muni BD 0.02% 573 $29K New
FTNT Fortinet Inc. 0.01% 180 $28K Reduce -5.3%
VLO Valero Energy Corp. 0.01% 106 $28K Reduce -13.1%
RULE Adaptive Core ETF filed as COLLABORATIVE INVESTMNT SER 0.01% 799 $27K No change
SNOW Snowflake Inc. 0.01% 105 $27K Add +2000.0%
GS Goldman Sachs Group Inc. 0.01% 26 $26K No change
IYK iShares US Consumer Staples 0.01% 360 $26K New
NNN NNN REIT Inc. 0.01% 562 $26K Reduce -2.6%
ACYS FT Vest Lad A Bar & Ri ETF 0.01% 1,273 $26K New
TRV The Travelers Cos Inc. 0.01% 79 $26K Reduce -1.3%
ACII Innovator Index Ac in St ETF 0.01% 1,009 $26K New
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 172 $25K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 495 $25K No change
CTAS Cintas Corp. 0.01% 147 $25K No change
TXN Texas Instruments Inc. 0.01% 83 $25K Reduce -15.3%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 896 $25K Reduce -0.2%
SGOV iShares 0-3 Month Treasury B 0.01% 243 $24K Add +64.2%
REET iShares Global REIT ETF 0.01% 872 $24K Add +38.6%
SCZ iShares MSCI Eafe Small-Cap 0.01% 291 $24K Reduce -42.3%
PFFD Global X US Preferred ETF 0.01% 1,266 $24K Add +162.7%
PSTP Innovator PWR Buff Su St ETF 0.01% 642 $24K Add +26.4%
DINO HF Sinclair Corp. 0.01% 338 $24K Reduce -55.4%
PFLT Pennantpark Floating Rate Ca 0.01% 3,122 $23K Reduce -42.6%
KMI Kinder Morgan Inc. 0.01% 728 $23K Add +161.9%
SPBX Allianzim 6M BUFFER10 Alloc 0.01% 776 $23K Add +48.9%
GM General Motors Co. 0.01% 284 $22K Reduce -1.7%
SNAV Mohr Sector Nav ETF filed as COLLABORATIVE INVESTMNT SER 0.01% 560 $22K Reduce -0.2%
GSK GSK PLC-Spon ADR 0.01% 412 $22K Reduce -57.1%
AGG iShares Core U.S. Aggregate 0.01% 216 $21K Reduce -41.1%
GLPI Gaming and Leisure Propertie 0.01% 476 $21K Reduce -19.1%
SEPZ Trueshares Struc Out Sep ETF 0.01% 464 $21K Reduce -1.9%
GSLC Goldman Activebeta US LC ETF 0.01% 147 $21K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 60 $21K Reduce -10.4%
BNDX Vanguard Total Intl Bond ETF 0.01% 426 $21K Reduce -52.6%
BND Vanguard Total Bond Market 0.01% 279 $20K Add +10.7%
COWZ Pacer US Cash Cows 100 ETF 0.01% 320 $20K Reduce -15.8%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 259 $20K New
GWX State Street SPDR S&P Intern 0.01% 446 $20K Add +50.2%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 337 $19K Reduce -5.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 728 $19K Reduce -16.7%
TLH iShares 10-20 Year Treasury 0.01% 192 $19K Reduce -9.9%
NSA National Storage Affiliates 0.01% 432 $19K Add +53.2%
SRVR Pacer Data & Infrastructure 0.01% 601 $19K New
TSM Taiwan Semiconductor-SP ADR 0.01% 40 $19K Reduce -36.5%
VEU Vanguard Ftse All-World Ex-U 0.01% 228 $19K No change
RDVY First Trust Rising Dividend 0.01% 231 $19K Add +60.4%
USMV iShares MSCI USA Min Vol Fac 0.01% 194 $19K Add +83.0%
XHB SS SPDR S&P Homebldrs ETF 0.01% 160 $18K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 122 $18K No change
HON Honeywell International Inc. 0.01% 82 $18K Reduce -3.5%
HONA Honeywell Aerospace Inc. 0.01% 82 $18K Reduce -3.5%
SPAB SS SPDR P Agg Bond ETF 0.01% 703 $18K No change
FIXD First Trust Smith Opportunis 0.01% 409 $18K Add +297.1%
CERY SS SPDR BBG En RY CM St N-Ui 0.01% 519 $17K Add +14.3%
TM Toyota Motor Corp. -Spon ADR 0.01% 103 $17K No change
MINT PIMCO Enhanced Short Maturit 0.01% 172 $17K Reduce -0.6%
CSWC Capital Southwest Corp. 0.01% 726 $17K Reduce -7.2%
IWM iShares Russell 2000 ETF 0.01% 57 $17K Reduce -8.1%
HAS Hasbro Inc. 0.01% 203 $17K Reduce -49.6%
RTX RTX Corp. 0.01% 88 $17K Add +3.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 238 $16K Reduce -3.6%
TTE Totalenergies SE 0.01% 206 $16K Reduce -61.0%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.01% 500 $16K Add +35.9%
LEN Lennar Corp. Class A 0.01% 175 $16K Add +8650.0%
UPS United Parcel Service Class B 0.01% 147 $16K Reduce -55.0%
IAU iShares Gold Trust 0.01% 209 $16K Add +34.0%
SMG Scotts Miracle-Gro Co. 0.01% 229 $16K Reduce -57.1%
GSIE Goldman Sachs Activebeta Int 0.01% 336 $15K No change
LRGF iShares US Equity Factor ETF 0.01% 202 $15K No change
HBAN Huntington Bancshares Inc. 0.01% 861 $15K Reduce -1.4%
OMF Onemain Holdings Inc. 0.01% 250 $15K New
GEM Goldman Sachs Activebeta Em 0.01% 292 $15K No change
KLAC KLA Corp. 0.01% 50 $15K No change
FITB Fifth Third Bancorp 0.01% 267 $15K Add +506.8%
XEMD Bondbloxx-JPM Usd Em MK 1-10 0.01% 334 $15K Reduce -24.1%
MUNI PIMCO Intermediate Municipal 0.01% 285 $15K New
OKE Oneok Inc. 0.01% 172 $15K Reduce -57.8%
SBRA Sabra Health Care REIT Inc. 0.01% 763 $15K Reduce -42.7%
VOOG Vanguard S&P 500 Growth ETF 0.01% 180 $15K Reduce -6.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 182 $15K Reduce -1.6%
PAYH Trueshres S&P Atclble Hi ETF 0.01% 578 $14K New
TRIN Trinity Capital Inc. 0.01% 794 $14K Reduce -20.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 161 $14K No change
ORCL Oracle Corp. 0.01% 95 $14K Add +23.4%
KO The Coca-Cola Co. 0.01% 171 $14K Reduce -12.3%
ROST Ross Stores Inc. 0.01% 64 $14K New
EVRG Evergy Inc. 0.01% 156 $13K Reduce -68.0%
IXN iShares Global Tech ETF 0.01% 93 $13K New
AMT American Tower Corp. 0.01% 82 $13K New
OMC Omnicom Group 0.01% 182 $13K Reduce -71.1%
PGHY Invesco Global Ex US High Yi 0.01% 647 $13K Reduce -37.1%
CRM Salesforce Inc. 0.01% 81 $13K Add +17.4%
DVN Devon Energy Corp. 0.01% 304 $13K Add +1.0%
COP Conocophillips 0.01% 119 $12K Reduce -13.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 128 $12K No change
BEN Franklin Templeton Inc. 0.01% 369 $12K Reduce -66.5%
DGRO iShares Core Dividend Growth 0.01% 160 $12K New
PTY PIMCO Corporate & Income Opp 0.01% 1,008 $12K New
ARDC Ares Dynamic Credit All 0.01% 960 $12K New
IXUS iShares Core Intl Stock ETF 0.01% 127 $12K No change
AVIG Avantis Core Fixed Income 0.01% 291 $12K Add +4057.1%
ETN Eaton Corp. PLC 0.01% 28 $12K No change
MCD McDonald's Corp. 0.01% 44 $12K Add +193.3%
QDPL Pacer Met US LRG Cap DVD 400 0.01% 262 $12K New
EFA iShares MSCI Eafe ETF 0.01% 113 $12K New
XONE Bondbloxx BBG 1 Dur US Treas 0.01% 235 $12K Reduce -0.4%
AXP American Express Co. 0.01% 34 $12K Reduce -24.4%
NASA Tema Space Innovators ETF 0.01% 377 $11K New
USFR Wisdomtree Floating Rate Tre 0.01% 226 $11K New
PG The Procter & Gamble Co. 0.01% 76 $11K Add +2.7%
WM Waste Management Inc. 0.01% 50 $11K Reduce -12.3%
SPBW Allianzim BUFFER20 Alloc 0.01% 386 $11K Add +50.2%
HYGH iShares Int Rate Hedg HY ETF 0.01% 124 $11K Reduce -50.6%
KIE SS SPDR S&P Insurance ETF 0.01% 176 $11K No change
ADM Archer-Daniels-Midland Co. 0.01% 140 $11K Add +154.6%
EWX State Street SPDR S&P Emergi 0.01% 143 $11K New
OXY Occidental Petroleum Corp. 0.01% 213 $10K Reduce -1.8%
FTCS First Trust Capital Strength 0.01% 110 $10K Add +478.9%
NOW ServiceNow Inc. 0.01% 104 $10K Add +31.6%
F Ford Motor Co. filed as FORD MTR CO 0.01% 738 $10K Add +88.3%
CIBR First Trust Nasdaq Cybersecu 0.01% 114 $10K No change
PDBC Invesco Optimum Yield Divers 0.01% 645 $10K No change
SCHC Schwab Intl Small-Cap Equity 0.01% 212 $10K Reduce -12.4%
URI United Rentals Inc. 0.01% 9 $10K No change
PFS Provident Financial Services 0.01% 431 $10K Reduce -69.9%
EPD Enterprise Products Partners 0.01% 276 $10K Add +157.9%
TLT iShares 20+ Year Treasury BD 0.01% 117 $10K New
REXC Sprott Rare Earths Ex-China 0.01% 500 $10K New
TSN Tyson Foods Inc. Class A 0.01% 172 $10K Reduce -17.3%
JIRE JPMorgan Int Res Enh Eqty 0.01% 119 $10K No change
PYLD PIMCO Multisector Bond Actv 0.01% 368 $10K Add +717.8%
PM Philip Morris International 0.01% 54 $10K Add +42.1%
GBTC Grayscale Bitcoin Trust ETF 0.01% 212 $10K Add +30.9%
YUM Yum! Brands Inc. 0.00% 60 $10K New
VWO Vanguard Ftse Emerging Marke 0.00% 160 $10K New
MAIN Main Street Capital Corp. 0.00% 181 $9K Reduce -68.6%
VYM Vanguard High DVD Yield ETF 0.00% 59 $9K Add +1.7%
ALLY Ally Financial Inc. 0.00% 200 $9K New
FDIS Fidelity MSCI Cons Discr Ind 0.00% 89 $9K Add +304.6%
BP BP PLC-Spons ADR 0.00% 240 $9K No change
HYHG Proshares High Yield Interes 0.00% 135 $9K Reduce -38.9%
AMAT Applied Materials Inc. 0.00% 12 $9K Reduce -7.7%
EWZ iShares MSCI Brazil ETF 0.00% 250 $9K New
FIDU Fidelity MSCI Indust Indx 0.00% 85 $8K Add +286.4%
BA The Boeing Co. 0.00% 39 $8K No change
MRK Merck & Co. Inc. 0.00% 65 $8K Add +32.6%
VSS Vanguard Ftse All Wo X-US SC 0.00% 53 $8K No change
UNP Union Pacific Corp. 0.00% 30 $8K No change
WFC Wells Fargo & Co. 0.00% 98 $8K Add +25.6%
KYN Kayne Anderson Energy Infra 0.00% 575 $8K New
QCOM Qualcomm Inc. 0.00% 42 $8K Add +600.0%
USAR USA Rare Earth Inc. 0.00% 357 $8K New
FUTY Fidelity MSCI US Utilities 0.00% 131 $8K Add +309.4%
BMY Bristol-Myers Squibb Co. 0.00% 131 $8K Add +1210.0%
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 76 $7K Add +280.0%
LLY Eli Lilly & Co. 0.00% 6 $7K No change
HPQ HP Inc. 0.00% 322 $7K Add +265.9%
KMB Kimberly-Clark Corp. 0.00% 64 $7K Add +255.6%
RSP Invesco S&P 500 Equal Weight 0.00% 33 $7K New
VZ Verizon Communications Inc. 0.00% 165 $7K Reduce -73.1%
RWAY Runway Growth Finance Corp. 0.00% 1,242 $7K Reduce -14.1%
SON Sonoco Products Co. 0.00% 123 $7K Reduce -80.8%
FHLC Fidelity MSCI Health Care 0.00% 89 $7K Add +2125.0%
GIS General Mills Inc. 0.00% 194 $7K Add +106.4%
GE General Electric filed as GE AEROSPACE 0.00% 18 $7K New
XYL Xylem Inc. 0.00% 56 $7K Reduce -28.2%
IDEV iShares Core MSCI Dev MKTS 0.00% 74 $7K Add +80.5%
ACYN FT Lad Autocall Bar Inc. ETF 0.00% 316 $7K New
PGR Progressive Corp. 0.00% 30 $7K No change
SHOP Shopify Inc. Class A 0.00% 57 $7K No change
SNX TD Synnex Corp. 0.00% 24 $6K Reduce -14.3%
AZO AutoZone Inc. 0.00% 2 $6K No change
AGEM Abrdn Emerg MRKT DVD Act 0.00% 129 $6K Add +79.2%
XSMO Invesco S&P Smallcap Momentu 0.00% 68 $6K Add +195.7%
BOND PIMCO Active Bond Exchange-T 0.00% 69 $6K Add +590.0%
CRBG Corebridge Financial Inc. 0.00% 222 $6K Reduce -68.8%
FCX Freeport-McMoran Inc. 0.00% 100 $6K New
VDE Vanguard Energy ETF 0.00% 41 $6K No change
AVUV Avantis US Small Cap Value 0.00% 49 $6K No change
CMDY iShares Bloomberg Roll Selec 0.00% 111 $6K Reduce -1.8%
XMMO Invesco S&P Midcap Momentum 0.00% 36 $6K Add +200.0%
DG Dollar General Corp. 0.00% 53 $6K No change
VTWG Vanguard Russell 2000 Growth 0.00% 21 $6K Add +162.5%
SDVY First Trust Smid Cap Rising 0.00% 140 $6K Reduce -36.9%
DCOR Dimensional US Core Eq 1 ETF 0.00% 73 $6K Add +5.8%
ACN Accenture PLC Class A 0.00% 48 $6K Reduce -46.7%
KHC The Kraft Heinz Co. 0.00% 250 $6K Reduce -59.5%
EAGG iShares ESG Aware US Aggrega 0.00% 124 $6K Add +15.9%
AMDY Yieldmax AMD Option Is ETF 0.00% 100 $6K New
LGOV First TR Long Duration O-ETF 0.00% 274 $6K Add +6.6%
DFAC Dimensional US Core Equity 2 0.00% 131 $6K Add +2.3%
BG Bunge Global SA 0.00% 54 $6K Add +184.2%
NFLX Netflix Inc. 0.00% 80 $6K No change
LIN Linde PLC 0.00% 11 $6K Reduce -35.3%
MA Mastercard Inc. Class A 0.00% 11 $6K Add +450.0%
TFC Truist Financial Corp. 0.00% 112 $6K No change
AFLG First Trust Active Factor La 0.00% 126 $5K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 7 $5K No change
FMAT Fidelity MSCI Materials Indx 0.00% 91 $5K Add +313.6%
USHY iShares Broad Usd High Yield 0.00% 142 $5K No change
ALL Allstate Corp. 0.00% 22 $5K Reduce -4.3%
LYB Lyondellbasell Indu Class A 0.00% 99 $5K Reduce -1.0%
DFAU Dimensional US Core Equity M 0.00% 100 $5K New
ADI Analog Devices Inc. 0.00% 13 $5K Add +62.5%
PATN Pacer Nasdaq Int Pat LDR 0.00% 136 $5K No change
XLRE SS Real Estate Select Sector 0.00% 114 $5K Add +16.3%
LMND Lemonade Inc. 0.00% 77 $5K No change
CI The Cigna Group 0.00% 18 $5K New
CC The Chemours Co. 0.00% 240 $5K No change
VNQ Vanguard Real Estate ETF 0.00% 51 $5K Add +13.3%
NBOS Neuberger Option Strategy Et 0.00% 175 $5K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 43 $5K Reduce -41.1%
APOC Inr Eqty Def P ETF - 6 M A/O 0.00% 186 $5K Reduce -99.1%
INCY Incyte Corp. 0.00% 43 $5K No change
QGRO American Century US Quality 0.00% 41 $5K No change
RIVN Rivian Automotive Inc. Class A 0.00% 280 $5K No change
DLR Digital Realty Trust Inc. 0.00% 27 $5K Reduce -80.0%
ZSEP Innovator Edp ETF - 1 YR Sep 0.00% 175 $5K Reduce -99.4%
PFFA Virtus Infracap US Pref STCK 0.00% 231 $5K Reduce -46.8%
PEP Pepsico Inc. 0.00% 35 $5K Reduce -74.8%
VALQ American Century US Quality 0.00% 68 $5K Add +1.5%
GEV GE Vernova Inc. 0.00% 4 $5K New
PNC PNC Financial Services Group 0.00% 19 $5K No change
CVS CVS Health Corp. 0.00% 45 $5K No change
FIIG FT Intermed Dur Ig Corp. ETF 0.00% 223 $5K No change
TDIV FT Nasdaq Tech DVD Index FD 0.00% 40 $5K No change
TRFK Pacer Data and Digital Rev 0.00% 43 $5K No change
ZTS Zoetis Inc. 0.00% 63 $5K Add +152.0%
FDG American Century Focused DYN 0.00% 34 $5K No change
CMCSA Comcast Corp. Class A 0.00% 184 $5K Add +70.4%
ADBE Adobe Inc. 0.00% 22 $5K Add +450.0%
D Dominion Energy Inc. 0.00% 66 $5K No change
SCHG Schwab US Large-Cap Growth 0.00% 133 $4K Reduce -36.1%
VUSB Vanguard Ultra Short Bond Et 0.00% 90 $4K New
BKNG Booking Holdings Inc. 0.00% 25 $4K No change
FTQI First Trust Nasdaq Buywrite 0.00% 200 $4K New
MS Morgan Stanley 0.00% 21 $4K Add +75.0%
LCTU iShares U.S. Carbon Transiti 0.00% 54 $4K Reduce -10.0%
QINT American Century QLTY Diver 0.00% 62 $4K Add +1.6%
ATO Atmos Energy Corp. 0.00% 25 $4K No change
FTGS First Trust Grwth Strgth ETF 0.00% 116 $4K No change
CNA Cna Financial Corp. 0.00% 88 $4K No change
VRSN Verisign Inc. 0.00% 17 $4K No change
FLRG Fidelity US Multifactor ETF 0.00% 104 $4K New
ICLO Invesco Aaa Clo F/R Note ETF 0.00% 166 $4K No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 83 $4K Add +38.3%
FTI Technipfmc PLC 0.00% 63 $4K New
FSSL FS Specialty Lending Fund 0.00% 374 $4K Reduce -41.5%
JNK SS SPDR BB High Yield Bond 0.00% 43 $4K Reduce -71.5%
ANET Arista Networks Inc. 0.00% 24 $4K Add +380.0%
FTA First Trust L C Val Alp 0.00% 42 $4K No change
ICOW Pacer Developed Markets Inte 0.00% 98 $4K Reduce -52.0%
IGBH iShares Interest Rate Hedged 0.00% 165 $4K Reduce -72.3%
SNA Snap-on Inc. 0.00% 10 $4K No change
IYH iShares U.S. Healthcare ETF 0.00% 60 $4K New
TMO Thermo Fisher Scientific Inc. 0.00% 8 $4K No change
PRGO Perrigo Co. PLC 0.00% 385 $4K Reduce -85.8%
FPE FT-Preferred Secur & Inc. ETF 0.00% 222 $4K Reduce -61.2%
AVA Avista Corp. 0.00% 97 $4K Reduce -81.4%
ESGU iShares ESG Aware MSCI USA 0.00% 24 $4K No change
VLU SS SPDR S&P 1500 Value Tilt 0.00% 16 $4K No change
WTS Watts Water Technologies-A 0.00% 10 $4K Add +400.0%
EIX Edison International 0.00% 51 $4K No change
CALY Callaway Golf Company 0.00% 196 $4K No change
QTEC First Trust Nasdq 100 Tech I 0.00% 11 $4K Reduce -35.3%
SJNK SS SPDR BB St Hi Yield ETF 0.00% 145 $4K Reduce -74.8%
SUSC iShares ESG Aware Usd Corpor 0.00% 155 $4K Reduce -30.2%
DIV Global X Superdividend Use 0.00% 186 $4K No change
PPL PPL Corp. 0.00% 97 $4K Add +76.4%
FDT First Trust Develp MKT Ex-US 0.00% 37 $4K No change
TT Trane Technologies PLC 0.00% 7 $3K New
DSI iShares ESG MSCI KLD 400 ETF 0.00% 24 $3K Reduce -7.7%
RSPR Invesco S&P 500 Equal Weight 0.00% 93 $3K Reduce -26.2%
SPBU Allizim BUF15 Uncpd Aloc ETF 0.00% 112 $3K Add +47.4%
LMBS First Trust Low Duration Opp 0.00% 68 $3K Reduce -78.9%
SOLS Solstice Adv Materials Inc. 0.00% 38 $3K Reduce -2.6%
FEM First Trust Emerging Markets 0.00% 105 $3K No change
PFGC Performance Food Group Co. 0.00% 30 $3K No change
KEY Keycorp 0.00% 145 $3K No change
CMG Chipotle Mexican Grill Inc. 0.00% 98 $3K No change
CL Colgate-Palmolive Co. 0.00% 36 $3K New
SW Smurfit Westrock PLC 0.00% 71 $3K Reduce -49.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 29 $3K New
USB US Bancorp 0.00% 54 $3K No change
ONEH Trueshares Equity Hedge ETF 0.00% 132 $3K New
ICVT iShares Convertible Bond ETF 0.00% 27 $3K Reduce -54.2%
RFIX Simplify Bond Bull ETF 0.00% 83 $3K New
BROS Dutch Bros Inc. Class A 0.00% 44 $3K No change
XLEI SS Energy SS SPDR Prem Inc. 0.00% 125 $3K New
ECAT BlackRock ESG Cap All TRM TR 0.00% 200 $3K New
SPFF Global X Superincome Prefer 0.00% 334 $3K Reduce -67.8%
XAR SS SPDR S&P Aerospace Def 0.00% 11 $3K No change
IIPR Innovative Industrial Proper 0.00% 50 $3K New
IP International Paper Co. 0.00% 81 $3K No change
RF Regions Financial Corp. 0.00% 101 $3K No change
PFIX Simplify Interest Rate Hedge 0.00% 70 $3K New
PFXF Vaneck Pref Sec X-Financials 0.00% 170 $3K Reduce -68.1%
CCI Crown Castle Inc. 0.00% 40 $3K New
ATR Aptargroup Inc. 0.00% 24 $3K Add +41.2%
VHT Vanguard Health Care ETF 0.00% 10 $3K No change
CEG Constellation Energy 0.00% 12 $3K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 6 $3K No change
RPRX Royalty Pharma PLC Class A 0.00% 53 $3K New
GGG Graco Inc. 0.00% 39 $3K Add +333.3%
DFIC Dimensional International Co. 0.00% 79 $3K Add +5.3%
WEN The Wendy's Co. 0.00% 354 $3K Reduce -77.5%
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 26 $3K Add +18.2%
PFLD Aam Low Dur Pref & Inc. Sec 0.00% 149 $3K Reduce -68.4%
NEE Nextera Energy Inc. 0.00% 33 $3K No change
VFH Vanguard Financials ETF 0.00% 22 $3K No change
CSANY Cosan SA -ADR 0.00% 1,000 $3K New
AEP American Electric Power 0.00% 21 $3K No change
NSC Norfolk Southern Corp. 0.00% 9 $3K Reduce -40.0%
PGX Invesco Preferred ETF 0.00% 261 $3K Reduce -68.4%
PSK SS SPDR Ice Pref Sec ETF 0.00% 92 $3K Reduce -67.7%
FSIG FT Ltd. Duration Inv Grade 0.00% 148 $3K Add +46.5%
VNOM Viper Energy Inc. Class A 0.00% 66 $3K Add +1.5%
SWK Stanley Black & Decker Inc. 0.00% 29 $3K Reduce -89.3%
BX Blackstone Inc. 0.00% 23 $3K No change
PRU Prudential Financial Inc. 0.00% 25 $3K Reduce -7.4%
UPST Upstart Holdings Inc. 0.00% 76 $3K No change
EXEL Exelixis Inc. 0.00% 49 $3K New
NLY Annaly Capital Management Inc. 0.00% 118 $3K Add +3.5%
FE Firstenergy Corp. 0.00% 55 $3K No change
LITE Lumentum Holdings Inc. 0.00% 3 $3K New
SA Seabridge Gold Inc. 0.00% 100 $3K No change
CDX Simplify High Yield ETF 0.00% 121 $3K New
NXPI NXP Semiconductors NV 0.00% 9 $3K No change
FEBU Allianzim US BF15 Uncap Feb 0.00% 85 $3K No change
AI C3.AI Inc. Class A 0.00% 275 $3K New
HIYY Yieldmax Hims Op Inc. STR ETF 0.00% 150 $2K New
RWR SS SPDR Dow Jones REIT ETF 0.00% 22 $2K New
FVD First Trust Value Line DVD 0.00% 51 $2K Reduce -23.9%
YUMC Yum China Holdings Inc. 0.00% 60 $2K New
GJAN FT Vest US Equity Moderate B 0.00% 54 $2K No change
XEL Xcel Energy Inc. 0.00% 30 $2K Reduce -65.9%
LAZ Lazard Inc. 0.00% 57 $2K No change
CMS CMS Energy Corp. 0.00% 31 $2K No change
ELV Elevance Health Inc. 0.00% 6 $2K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 10 $2K No change
USXF iShares ESG Advance MSCI USA 0.00% 33 $2K Reduce -10.8%
SUSB iShares ESG Aware 1-5 Year U 0.00% 91 $2K New
XSVN Bondbloxx BBG 7 YR US Treas 0.00% 48 $2K Add +1100.0%
AMCR Amcor PLC 0.00% 52 $2K Reduce -91.8%
IHG Intercontinental Hotels-ADR 0.00% 13 $2K No change
ORKA Oruka Therapeutics Inc. 0.00% 24 $2K New
PNW Pinnacle West Capital 0.00% 21 $2K No change
OGE Oge Energy Corp. 0.00% 45 $2K No change
CLOI Vaneck Clo ETF 0.00% 41 $2K No change
ACM Aecom 0.00% 31 $2K No change
CBRE CBRE Group Inc. Class A 0.00% 16 $2K No change
JSI JH Securitized Income ETF 0.00% 42 $2K Add +2000.0%
DTE DTE Energy Company 0.00% 14 $2K No change
BBY Best Buy Co. Inc. 0.00% 28 $2K No change
FNF Fidelity National Financial 0.00% 45 $2K Reduce -84.2%
APH Amphenol Corp. Class A 0.00% 12 $2K Reduce -80.0%
SWKS Skyworks Solutions Inc. 0.00% 31 $2K No change
SNOY Yildmax Snow Opt Incm St ETF 0.00% 200 $2K New
MSI Motorola Solutions Inc. 0.00% 5 $2K No change
FEP First Trust Europe 0.00% 36 $2K No change
ADP Automatic Data Processing 0.00% 9 $2K No change
EXC Exelon Corp. 0.00% 43 $2K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 1 $2K No change
ISRG Intuitive Surgical Inc. 0.00% 5 $2K No change
AVSC Avantis US Small Cap Equity 0.00% 27 $2K New
LPLA LPL Financial Holdings Inc. 0.00% 7 $2K No change
MRNY Yldmx Mrna Opt Inc. Strtg ETF 0.00% 100 $2K New
EETH Proshares Ether ETF-Usd Inc. 0.00% 100 $2K New
ABT Abbott Laboratories 0.00% 21 $2K Reduce -12.5%
DHR Danaher Corp. 0.00% 10 $2K Reduce -41.2%
ICF iShares Select U.S. REIT ETF 0.00% 28 $2K New
GPC Genuine Parts Co. 0.00% 16 $2K Reduce -30.4%
NVS Novartis AG-Sponsored ADR 0.00% 12 $2K New
HYLS FT Tactical High Yield ETF 0.00% 46 $2K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 35 $2K Reduce -79.0%
WEC WEC Energy Group Inc. 0.00% 16 $2K No change
NOK Nokia Corp.-Spon ADR 0.00% 140 $2K No change
BIZD Vaneck BDC Income ETF 0.00% 145 $2K New
FJP First Trust Japan 0.00% 24 $2K No change
FXG First Trust Consumer Staples 0.00% 29 $2K New
IGV iShares Expanded Tech-Softwa 0.00% 20 $2K New
EW Edwards Lifesciences Corp. 0.00% 20 $2K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 15 $2K No change
MDT Medtronic PLC 0.00% 23 $2K No change
VRSK Verisk Analytics Inc. 0.00% 10 $2K Add +900.0%
SMCY YM Smci Opt Income Strat ETF 0.00% 350 $2K New
ORI Old Republic Intl Corp. 0.00% 43 $2K No change
ANGL Vaneck Fallen Angel High YLD 0.00% 60 $2K No change
SCHW Schwab (charles) Corp. 0.00% 19 $2K Reduce -52.5%
XSVM Invesco S&P Smallcap Value W 0.00% 25 $2K New
IQV Iqvia Holdings Inc. 0.00% 9 $2K Reduce -30.8%
MNST Monster Beverage Corp. 0.00% 18 $2K New
NKE Nike Inc. Class B 0.00% 42 $2K New
FTV Fortive Corp. 0.00% 28 $2K No change
EEM iShares MSCI Emerging Market 0.00% 25 $2K New
CAG Conagra Brands Inc. 0.00% 126 $2K Reduce -63.7%
IWR iShares Russell Mid-Cap ETF 0.00% 15 $2K New
DFEM Dimensional Emrg MRKT Core 0.00% 40 $2K Add +8.1%
PEG Public Service Enterprise GP 0.00% 20 $2K No change
BITO Proshares Bitcoin ETF-Usd 0.00% 200 $2K New
ESGE iShares Inc. iShares ESG Awar 0.00% 29 $2K Reduce -32.6%
SYK Stryker Corp. 0.00% 5 $2K No change
IR Ingersoll-Rand Inc. 0.00% 19 $2K No change
PINS Pinterest Inc. Class A 0.00% 74 $2K No change
FAI FT Bloomberg AI ETF 0.00% 28 $2K New
NGG National Grid PLC-SP ADR 0.00% 18 $1K New
COIN Coinbase Global Inc. Class A 0.00% 10 $1K New
INVH Invitation Homes Inc. 0.00% 48 $1K No change
EVUS iShares ESG Aw MSCI US Value 0.00% 41 $1K No change
MET Metlife Inc. 0.00% 17 $1K No change
LNG Cheniere Energy Inc. 0.00% 6 $1K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 12 $1K New
COF Capital One Financial Corp. 0.00% 7 $1K No change
VLUE iShares MSCI USA Value Facto 0.00% 7 $1K No change
IYZ iShares US Telecommunication 0.00% 33 $1K New
JBBB Janus Henderson B-BBB Clo Et 0.00% 29 $1K Add +1350.0%
MRSH Marsh & McLennan Cos 0.00% 8 $1K Reduce -52.9%
ORLY O'reilly Automotive Inc. 0.00% 14 $1K No change
DMXF iShares ESG Advanc MSCI Eafe 0.00% 15 $1K No change
CDW CDW Corp. 0.00% 9 $1K No change
FFIV F5 Inc. 0.00% 3 $1K No change
FCEL Fuelcell Energy Inc. 0.00% 35 $1K New
DGRW Wisdomtree U.S. Quality Divi 0.00% 13 $1K New
KBWD Invesco KBW High Dividend Yi 0.00% 100 $1K New
SFD Smithfield Foods Inc. 0.00% 51 $1K No change
SPGI S&P Global Inc. 0.00% 3 $1K No change
AGNC AGNC Investment Corp. 0.00% 109 $1K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 10 $1K New
YYY Amplify Cef High Income ETF 0.00% 100 $1K New
BTZ BlackRock Credit Allocation 0.00% 110 $1K New
XBI SS SPDR S&P Biotech ETF 0.00% 7 $1K No change
FXD First Trust Consumer Discret 0.00% 16 $1K New
ARM Arm Holdings PLC-ADR 0.00% 3 $1K No change
R Ryder System Inc. 0.00% 4 $1K No change
MRNA Moderna Inc. 0.00% 15 $1K New
UMC United Microelectron-SP ADR 0.00% 38 $1K New
BTC Grayscale Bitcoin Mini ETF 0.00% 40 $1K Add +33.3%
APP AppLovin Corp. Class A 0.00% 2 $1K No change
FPI Farmland Partners Inc. 0.00% 105 $1K Add +1.0%
KKR KKR & Co. Inc. 0.00% 11 $1K No change
IAT iShares US Regional Banks Et 0.00% 16 $995 New
FXH First Trust Health Care Alph 0.00% 8 $979 No change
FTXO First Trust Nasdaq Bank ETF 0.00% 23 $951 No change
SHIP Seanergy Maritime Holdings 0.00% 69 $927 No change
FXR First Trust Indst/Producers 0.00% 10 $911 New
FEMB First Trust Emerging Markets 0.00% 31 $906 No change
WBD Warner Bros Discovery Inc. 0.00% 34 $906 Add +47.8%
IHI iShares U.S. Medical Devices 0.00% 18 $889 New
DBC Invesco DB Commodity Index T 0.00% 33 $880 New
COLM Columbia Sportswear Co. 0.00% 14 $865 Add +1300.0%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 18 $863 Reduce -57.1%
HBM Hudbay Minerals Inc. 0.00% 36 $857 New
NI Nisource Inc. 0.00% 18 $856 No change
FTSL First Trust Senior Loan ETF 0.00% 19 $850 No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 12 $846 New
ASAN Asana Inc. Class A 0.00% 119 $833 No change
EGP Eastgroup Properties Inc. 0.00% 4 $810 No change
WAB Wabtec Corp. 0.00% 3 $809 New
BCAT BlackRock Capital Alloc TR 0.00% 50 $797 New
DON Wisdomtree US Midcap Dividen 0.00% 14 $791 New
ADSK Autodesk Inc. 0.00% 4 $778 Reduce -55.6%
SE Sea Ltd.-ADR 0.00% 8 $767 No change
XRX Xerox Holdings Corp. 0.00% 239 $748 Reduce -2.0%
WMB Williams Cos Inc. 0.00% 10 $743 New
FREL Fidelity MSCI RL Est Indx 0.00% 25 $733 Reduce -16.7%
TTC Toro Co. 0.00% 7 $682 New
CLOA iShares Aaa Clo Act ETF-Usdi 0.00% 13 $675 New
LCTD iShares World Ex U.S. Carbon 0.00% 11 $634 Reduce -15.4%
NFG National Fuel Gas Co. 0.00% 8 $618 New
TRMB Trimble Inc. 0.00% 12 $614 No change
DECK Deckers Outdoor Corp. 0.00% 6 $596 No change
RAL Ralliant Corp. 0.00% 8 $589 No change
PTC PTC Inc. 0.00% 5 $568 New
COR Cencora Inc. 0.00% 2 $566 No change
CRON Cronos Group Inc. 0.00% 200 $556 New
ICLN iShares Global Clean Energy 0.00% 27 $553 New
ITW Illinois Tool Works 0.00% 2 $541 No change
ESGD iShares Trust iShares ESG Aw 0.00% 5 $514 Reduce -37.5%
NOC Northrop Grumman Corp. 0.00% 1 $509 No change
CTSH Cognizant Tech Solutions-A 0.00% 13 $503 Reduce -77.2%
NET Cloudflare Inc. Class A 0.00% 2 $491 No change
GRWG Growgeneration Corp. 0.00% 328 $485 No change
FVRR Fiverr International Ltd. 0.00% 45 $464 No change
DFGR Dim Global Real Estate ETF 0.00% 14 $406 Add +40.0%
GEHC GE Healthcare Technology 0.00% 6 $384 New
UBER Uber Technologies Inc. 0.00% 4 $289 No change
BATRA Atlanta Braves Holdings in-A 0.00% 5 $282 New
CRSP Crispr Therapeutics AG 0.00% 5 $273 No change
SRLN SS Blackstone Sr Loan ETF 0.00% 6 $242 Add +20.0%
EMHC SS SPDR BB Em Usd Bond ETF 0.00% 9 $229 Add +12.5%
SYM Symbotic Inc. 0.00% 5 $225 No change
SPLB SS SPDR P Long Term C ETF 0.00% 10 $224 Reduce -23.1%
DPG Duff & Phelps Utility & Inc. 0.00% 15 $223 New
COKE Coca-Cola Consolidated Inc. 0.00% 1 $215 No change
FGDL Franklin Resp Sourced Gold 0.00% 4 $213 No change
SBUX Starbucks Corp. 0.00% 2 $204 No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 2 $202 New
PPA Invesco Aerospace & Defense 0.00% 1 $177 New
KD Kyndryl Holdings Inc. 0.00% 12 $136 No change
EMLC Vaneck JPM Em Local Curr BND 0.00% 5 $128 Reduce -89.1%
VSNT Versant Media Group Inc. 0.00% 3 $108 No change
FISV Fiserv Inc. 0.00% 2 $98 No change
VIXY Proshares Vix Short-Term Fut 0.00% 3 $64 No change
UEC Uranium Energy Corp. 0.00% 3 $32 New
TLRY Tilray Brands Inc. 0.00% 1 $4 New
CGC Canopy Growth Corp. 0.00% 3 $3 New
OCEAN POWER TECHNOLOGIES INC 0.00% 8 $2 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 38$1KReduce -2.6%
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 170$47Reduce -1.2%
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: $194.2M.

Portfolio Sells Q1 2026 → Q2 2026
AAPL Apple Inc. Reduce -66.0% 0.41% −0.94
ZSEP Innovator Edp ETF - 1 YR Sep Reduce -99.4% 0.00% −0.50
TSLA Tesla Inc. Reduce -95.0% 0.02% −0.49
APOC Inr Eqty Def P ETF - 6 M A/O Reduce -99.1% 0.00% −0.36
SCHP Schwab U.S. Tips ETF Reduce -39.3% 0.26% −0.29
QUAL iShares MSCI USA Quality Fac Reduce -71.8% 0.10% −0.28
ZNOV Invtr Equ DE PR ETF - 1 YR N Sold out 0.00% −0.27
FLJJ Allianzim US 6M FLR5 Jan-Jul Sold out 0.00% −0.21
OCTW Alianzim US Eq BFR20 Oct-Usd Sold out 0.00% −0.19
VTI VG Morningstar TS MKT ETF-US Reduce -8.6% 0.82% −0.18
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -48.2% 0.10% −0.16
QBUL Trueshare QRT Bull Hdge ETF Reduce -63.8% 0.05% −0.11
VXUS Vanguard Total Intl Stock Reduce -2.8% 0.53% −0.10
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.0% 0.67% −0.10
ZAUG Innov Eq Protect ETF - 1 Aug Sold out 0.00% −0.08
JULU Allianzim US BF15 Uncap Jul Sold out 0.00% −0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -47.3% 0.06% −0.07
T AT&T Inc. Reduce -11.6% 0.06% −0.06
SCHF Schwab Intl Equity ETF Reduce -29.2% 0.09% −0.06
GD General Dynamics Corp. Reduce -21.4% 0.10% −0.06
DIVY Sound Equity Dividend Income Reduce -46.5% 0.05% −0.06
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -1.8% 0.51% −0.05
UNH Unitedhealth Group Inc. Reduce -66.3% 0.03% −0.04
ENB Enbridge Inc. Reduce -12.8% 0.09% −0.04
SIXO Allian US Equ 6 Mon BU10-Usd Sold out 0.00% −0.04
GSEP FT Vest US Equity Moderate B Sold out 0.00% −0.04
JUNT Allianzim US Eq BFFR10 JN-US Reduce -0.2% 0.02% −0.04
PFE Pfizer Inc. Reduce -24.8% 0.04% −0.03
W Wayfair Inc. Class A Sold out 0.00% −0.03
GEF.B Greif Inc. Class B Reduce -19.6% 0.07% −0.03
HYEM Vaneck Emrg MKTS Hi YLD Reduce -37.1% 0.03% −0.03
XOM Exxon Mobil Corp. Sold out 0.00% −0.03
EMHY iShares J.P. Morgan Em High Reduce -29.1% 0.04% −0.03
CFG Citizens Financial Group Reduce -18.7% 0.07% −0.03
TSLX Sixth Street Specialty Lendi Reduce -28.0% 0.03% −0.03
SEPW Alianzim US Eq BFR20 Sep-Usd Sold out 0.00% −0.02
OMC Omnicom Group Reduce -71.1% 0.01% −0.02
C Citigroup Inc. Reduce -10.0% 0.16% −0.02
GSK GSK PLC-Spon ADR Reduce -57.1% 0.01% −0.02
TTE Totalenergies SE Reduce -61.0% 0.01% −0.02
SEPT All US Equ BUF10 Sep ETF-Usd Sold out 0.00% −0.02
SHYG iShares 0-5 YR HY Corp. Bond Reduce -38.0% 0.02% −0.02
ES Eversource Energy Reduce -46.5% 0.02% −0.02
PFG Principal Financial Group Reduce -22.1% 0.06% −0.02
LQIG SS SPDR MKT Ax Ig Corp. ETF Sold out 0.00% −0.02
EVRG Evergy Inc. Reduce -68.0% 0.01% −0.02
SON Sonoco Products Co. Reduce -80.8% 0.00% −0.02
ABBV Abbvie Inc. Reduce -27.3% 0.04% −0.02
DINO HF Sinclair Corp. Reduce -55.4% 0.01% −0.02
OBDC Blue Owl Capital Corp. Reduce -38.2% 0.02% −0.02

Portfolio Buys Q1 2026 → Q2 2026
IWY iShares Russell Top 200 Grow Add +31.3% 10.64% +1.74
IWX iShares Russell Top 200 Valu Add +39.6% 6.97% +1.33
SPYM Ste STR SPDR PT S&P 500 ETF Add +298.4% 1.52% +1.09
ZJUN Innova Eqty Def Prot 1YR Jun New 0.68% +0.68
IEMG iShares Core MSCI Emerging Add +28.1% 2.83% +0.45
JUNW Alianzim US Eq BFR20 Jun-Usd New 0.39% +0.39
ZMAY Innovator Edp ETF -1 YR May Add +13.9% 0.50% +0.34
VTWO Vanguard Russell 2000 ETF Add +26.9% 1.85% +0.31
IWS iShares Russell Mid-Cap Valu Add +24.1% 3.29% +0.28
IWP iShares Russell Mid-Cap Grow Add +46.0% 1.18% +0.27
EFG iShares MSCI Eafe Growth ETF Add +25.7% 3.06% +0.27
DYNF Ishrs US E F R A ETF-Usd Inc. Add +57.2% 0.82% +0.25
IEFA iShares Core MSCI Eafe ETF Add +3377.5% 0.24% +0.23
EFV iShares MSCI Eafe Value ETF Add +33.6% 3.40% +0.23
CORO Ish Intl CTRY Rot Act ETF Add +58.4% 0.79% +0.23
IALT Ishrs SYS Alt Act ETF New 0.19% +0.19
AVXC Avantis Emg MKT Ex China ETF New 0.19% +0.19
IVW iShares S&P 500 Growth ETF Add +36.4% 0.67% +0.15
GGOV iShares Global GB Usd Ha ETF New 0.14% +0.14
BAI Ishrs AI in and Tech Act ETF Add +21.0% 0.34% +0.12
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +107.4% 0.24% +0.09
WMT Walmart Inc. Add +94.8% 0.29% +0.08
QBER Trueshares Quartly B HDG ETF Add +118.0% 0.20% +0.08
IHDG Wisdomtree International Hed New 0.08% +0.08
BLCR iShares LRG CP CR Act ETF-Ui Add +50.8% 0.25% +0.08
MU Micron Technology Inc. Add +687.5% 0.07% +0.07
FDN First Trust DJ Internet Ind Add +5777.8% 0.07% +0.07
AMD Advanced Micro Devices Add +37.1% 0.10% +0.07
SOXX iShares Semiconductor ETF New 0.06% +0.06
PZA Invesco National Amt-Free Mu Add +127.8% 0.12% +0.05
SHLD Global X Defense Tech ETF Add +104.7% 0.20% +0.05
SIXD Allian US Equ 6 Mon BU10-Usd New 0.05% +0.05
VOO Vanguard S&P 500 ETF Add +56.0% 0.17% +0.05
MBB iShares MBS ETF Add +118.1% 0.11% +0.05
CSCO Cisco Systems Inc. Add +4.2% 0.24% +0.05
GOVT iShares US Treasury Bond ETF Add +93.0% 0.14% +0.05
VIG Vanguard Dividend Apprec ETF Add +143.8% 0.09% +0.04
JPM JPMorgan Chase & Co. Add +88.1% 0.11% +0.04
WPC WP Carey Inc. New 0.04% +0.04
ONEZ Trueshr Seasonality La B ETF Add +131.8% 0.08% +0.04
MAYT All US Equ BUF10 May ETF-Usd New 0.04% +0.04
PAYM TS S&P Autocal DFNS Inc. ETF Add +882.0% 0.04% +0.03
XSORX Source Capital Inc. New 0.03% +0.03
GMAY FT Vest U.S. Equity Moderate New 0.03% +0.03
FEBW Alianzim US Eq BFR20 Feb-Usd New 0.03% +0.03
MUB iShares National Muni Bond E Add +60.8% 0.13% +0.03
MRVL Marvell Technology Inc. New 0.03% +0.03
MTUM iShares MSCI USA Momentum Fa Add +1.5% 0.23% +0.03
MOAT Vaneck Morningstar Wide Moat Add +432.1% 0.03% +0.02
VGT Vanguard Info Tech ETF Add +86.0% 0.05% +0.02

Notes & Other Activity Q1 2026 → Q2 2026
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -2.6% 38 $1K
DJTWW Trump Media & Technology Gro *W EXP 03/25/202 Sold out 60 $297before exit
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 Reduce -1.2% 170 $47

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