Keystone Financial Group

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Keystone Financial Group reported 522 stock positions worth $1.5 billion. Its top holding was Apple (AAPL) at 6.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.4%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 3.8%). Compared with Q4 2025, it opened 81 new positions, sold out of 11, added to 285 and reduced 116. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +36%) and the biggest sale Invesco S&P 500 Top 50 ETF (XLG, shares −96%).

Most Recent 13F
Q2 2026
Location
LEXINGTON, KY
CIK
0001729299
Portfolio Value
$1.5B (Q1 2026)
SEC Filing
0001729299-26-000003 ↗ filed May 13, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $683.3M Q1 2024 Q2 2024: $275.4M Q2 2024 Q3 2024: $777.2M Q3 2024 Q4 2024: $1.0B Q4 2024 Q1 2025: $979.6M Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.3B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.5B $1.5B Q1 2026 Q2 2026: $1.7B Q2 2026

Holdings 522 stocks · $1.5B

AAPL Apple Inc. 6.04% 341,115 $87.9M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 5.40% 115,948 $78.6M Reduce -1.4%
SPYM Ste STR SPDR PT S&P 500 ETF 3.75% 714,132 $54.7M Add +36.3%
VFLO Victoryshares Free Cash Flow 2.93% 1,079,697 $42.6M Add +3.1%
STX Seagate Technology Holdings 2.76% 62,749 $40.2M Reduce -0.1%
NVDA Nvidia Corp. 2.69% 216,175 $39.2M Add +0.5%
VTI VG Morningstar TS MKT ETF-US 2.69% 121,278 $39.1M Add +1.3%
PLTR Palantir Technologies Inc. Class A 2.67% 266,312 $38.9M Add +7.0%
SPYG SS SPDR P S&P 500 Growth ETF 2.57% 382,639 $37.5M Add +9.4%
TSLA Tesla Inc. 2.44% 94,007 $35.5M Add +3.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 2.17% 542,488 $31.6M Reduce -1.4%
AMZN Amazon.com Inc. 1.63% 98,937 $23.7M Add +2.9%
AMD Advanced Micro Devices 1.61% 80,199 $23.5M Reduce -3.2%
BRK.B Berkshire Hathaway Inc. Class B 1.54% 46,784 $22.4M Add +2.6%
VOO Vanguard S&P 500 ETF 1.50% 36,033 $21.9M Add +0.0%
META Meta Platforms Inc. Class A 1.41% 34,282 $20.5M Add +4.2%
IEMG iShares Core MSCI Emerging 1.37% 286,188 $20.0M Add +16.7%
MSFT Microsoft Corp. 1.29% 49,683 $18.7M Add +2.7%
JPM JPMorgan Chase & Co. 1.28% 60,520 $18.6M Add +2.7%
QQQ Invesco QQQ Trust Series 1 0.99% 25,017 $14.5M Add +17.9%
BAI Ishrs AI in and Tech Act ETF 0.95% 418,803 $13.8M Add +16.6%
BUFR FT Vest Lad Buffervetf-Usd I 0.93% 401,470 $13.6M Add +5.9%
BND Vanguard Total Bond Market 0.86% 169,636 $12.5M Add +3.0%
BRK.A Berkshire Hathaway Inc. Class A 0.83% 17 $12.2M No change
JQUA JPMorgan US Quality Factor 0.83% 196,293 $12.0M Add +5.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.80% 59,589 $11.7M Reduce -1.6%
JNJ Johnson & Johnson 0.80% 48,854 $11.6M Add +1.7%
GOOG Alphabet Inc. Class C 0.79% 37,786 $11.5M Reduce -3.7%
IVV iShares Core S&P 500 ETF 0.70% 15,378 $10.1M Add +23.8%
MTUM iShares MSCI USA Momentum Fa 0.69% 41,581 $10.1M Add +9.9%
GOOGL Alphabet Inc. Class A 0.67% 31,389 $9.8M Add +6.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.64% 21,468 $9.4M Add +2.1%
TCAF T Rowe PRC Cap Appreciation 0.62% 254,458 $9.1M Add +0.7%
XOM Exxon Mobil Corp. 0.62% 53,205 $9.0M Add +1.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.60% 331,563 $8.7M Add +43.4%
THRO iShares U.S. Thematic Rotati 0.59% 237,334 $8.6M Add +8.8%
BIDD iShares International Divide 0.56% 285,103 $8.1M Add +15.4%
SHLD Global X Defense Tech ETF 0.51% 105,426 $7.5M Add +31.3%
VIG Vanguard Dividend Apprec ETF 0.49% 32,819 $7.1M Add +0.1%
VOOG Vanguard S&P 500 Growth ETF 0.47% 16,753 $6.8M Add +0.8%
T AT&T Inc. 0.46% 248,670 $6.6M Add +3.7%
MLN Vaneck Long Muni ETF 0.45% 375,301 $6.6M Add +20.1%
MCD McDonald's Corp. 0.45% 21,914 $6.5M Add +6.4%
HEFA Isha Curr Hedged MSCI Eafe 0.44% 149,704 $6.4M Add +2326.3%
BA The Boeing Co. 0.43% 28,269 $6.3M Add +5.3%
LOW Lowe's Cos Inc. 0.43% 26,264 $6.2M Add +2.3%
VOOV Vanguard S&P 500 Value ETF 0.42% 29,976 $6.1M Add +1.4%
CVX Chevron Corp. 0.42% 29,310 $6.1M Add +13.2%
XMPT Vaneck Cef Muni Income ETF 0.40% 270,074 $5.9M Add +22.5%
IVE iShares S&P 500 Value ETF 0.40% 27,706 $5.9M Add +8.9%
HYMB SS SPDR N Ice HY Muni ETF 0.40% 229,586 $5.8M Add +23.8%
TOTL SS Doubleline TR Tact ETF 0.40% 144,755 $5.8M Reduce -6.8%
QUAL iShares MSCI USA Quality Fac 0.39% 29,432 $5.7M Add +7.6%
VB Vanguard Most SM-Cap ETF-Usd 0.38% 21,106 $5.5M Add +1.1%
WMFFX Amer FND Wash Mut Inv-F2 filed as AMERICAN FUNDS WASHINGTON MUTUAL F2 0.38% 81,256 $5.5M New
XLF SS Financial Select Sector 0.37% 108,175 $5.4M Add +3.9%
ITOT iShares Core S&P Total U.S. 0.36% 36,306 $5.2M Reduce -0.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.36% 18,133 $5.2M Add +0.1%
CFO Victoryshares US 500 Enhance 0.35% 69,707 $5.2M Reduce -5.1%
PG The Procter & Gamble Co. 0.35% 35,599 $5.2M Reduce -2.4%
GFFFX Amer FND GRW FD of Am-F2 0.34% 60,732 $5.0M New
IAU iShares Gold Trust 0.32% 52,609 $4.6M Reduce -48.2%
WMT Walmart Inc. 0.32% 37,105 $4.6M Reduce -0.3%
IAGG iShares Intl Aggregate Bond 0.28% 82,822 $4.1M Add +12.0%
ABBV Abbvie Inc. 0.28% 18,934 $4.1M Add +0.2%
RSP Invesco S&P 500 Equal Weight 0.28% 21,169 $4.1M Add +7.2%
MDY State Street SPDR S&P Midcap 0.28% 6,364 $4.0M Reduce -1.4%
AMEFX Amer FNDS Inc. of Amer-F2 0.27% 145,462 $4.0M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 38,553 $4.0M Add +10.7%
LLY Eli Lilly & Co. 0.27% 4,193 $3.9M Add +17.4%
SPMB SS SPDR P Mort Back Bond ETF 0.26% 171,707 $3.8M Add +7.1%
WGIFX Af Cap WLRD GR & Inc.-F2 0.26% 48,436 $3.8M New
USMV iShares MSCI USA Min Vol Fac 0.26% 40,139 $3.7M Add +3.4%
DGRO iShares Core Dividend Growth 0.25% 51,127 $3.6M Add +5.3%
VONE Vanguard Russell 1000 0.24% 11,861 $3.5M Add +0.9%
ABT Abbott Laboratories 0.24% 36,886 $3.5M Reduce -2.8%
GBTC Grayscale Bitcoin Trust ETF 0.23% 57,942 $3.4M Add +2.9%
HD Home Depot Inc. 0.23% 10,028 $3.3M Add +2.0%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.22% 28,417 $3.2M Reduce -0.7%
BINC iShares Flex I A ETF-Usd Inc. 0.21% 60,229 $3.1M Add +15.7%
NFLX Netflix Inc. 0.21% 32,752 $3.1M Add +10.3%
IJR iShares Core S&P Small-Cap E 0.21% 23,879 $3.1M Add +1.4%
AMBFX American Balanced Fund-F2 0.21% 77,732 $3.1M New
VIOO Vanguard S&P Small-Cap 600 E 0.21% 26,738 $3.1M Reduce -0.8%
SPYV SS SPDR P S&P 500 Value ETF 0.21% 53,868 $3.0M Reduce -1.1%
PEP Pepsico Inc. 0.21% 19,562 $3.0M Add +4.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.21% 78,045 $3.0M Add +27.2%
XLE SS Energy Select Sector 0.21% 48,850 $3.0M Reduce -0.9%
PM Philip Morris International 0.20% 17,973 $3.0M Add +2.6%
CAIFX Amer FNDS Cap Inc. BLDR-F2 0.20% 36,438 $3.0M New
CMG Chipotle Mexican Grill Inc. 0.20% 87,608 $2.9M Add +11.8%
PZA Invesco National Amt-Free Mu 0.20% 126,574 $2.9M Add +378.8%
RDVY First Trust Rising Dividend 0.19% 41,404 $2.8M Add +3.4%
MRK Merck & Co. Inc. 0.19% 23,222 $2.7M Add +2.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.19% 5,850 $2.7M Reduce -5.8%
CGGR Cap Group Growth Equity 0.18% 66,088 $2.7M Add +28.5%
TSM Taiwan Semiconductor-SP ADR 0.18% 7,322 $2.6M Add +28.9%
V Visa Inc. Class A 0.18% 8,618 $2.6M Add +16.1%
KO The Coca-Cola Co. 0.18% 34,056 $2.6M Reduce -0.2%
VYM Vanguard High DVD Yield ETF 0.18% 17,451 $2.6M Add +9.0%
LNC Lincoln National Corp. 0.18% 68,391 $2.6M Add +6.0%
AVGO Broadcom Inc. 0.18% 8,211 $2.6M Add +3.1%
XLK SS Technology Select Sector 0.18% 19,223 $2.6M Reduce -6.9%
GLD SPDR Gold Shares 0.17% 5,659 $2.4M Add +11.0%
LRCX Lam Research Corp. 0.17% 11,257 $2.4M Add +1.9%
ICAFX Amer FND Inv Co. of Am-F2 filed as AMERICAN FUNDS INVMT CO OF AMER F2 0.17% 36,823 $2.4M New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.16% 56,326 $2.4M Add +26.9%
AVDE Avantis International Equity 0.16% 28,195 $2.4M New
IVW iShares S&P 500 Growth ETF 0.16% 21,111 $2.4M Add +451.5%
IEFA iShares Core MSCI Eafe ETF 0.16% 26,027 $2.4M Add +1.5%
IWM iShares Russell 2000 ETF 0.16% 9,535 $2.4M Add +1062.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.16% 51,403 $2.4M Add +7.8%
CDC Victoryshares US Eq Income E 0.16% 32,864 $2.3M Add +3.5%
SGUXX Schwab Govt MNY FND-Ult 0.16% 2,282,625 $2.3M New
IXN iShares Global Tech ETF 0.15% 22,044 $2.3M Reduce -3.3%
GOVT iShares US Treasury Bond ETF 0.15% 96,979 $2.2M Add +466.4%
SOXX iShares Semiconductor ETF 0.15% 6,747 $2.2M Add +24.1%
NKE Nike Inc. Class B 0.15% 47,463 $2.2M Add +11.3%
SLV iShares Silver Trust 0.15% 32,243 $2.2M Reduce -7.3%
IJS iShares S&P Small-Cap 600 Va 0.15% 18,497 $2.2M New
CAT Caterpillar Inc. 0.15% 3,078 $2.2M Add +21.4%
MPC Marathon Petroleum Corp. 0.15% 8,761 $2.1M Add +0.1%
PFE Pfizer Inc. 0.15% 76,033 $2.1M Add +12.0%
EEM iShares MSCI Emerging Market 0.15% 37,439 $2.1M New
ET Energy Transfer LP 0.14% 106,237 $2.1M Add +50.7%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 5,240 $2.0M Add +5.1%
VCRB Vanguard Core Bond ETF 0.14% 25,660 $2.0M Add +7.3%
LMT Lockheed Martin Corp. 0.13% 3,319 $1.9M Add +4.8%
PANW Palo Alto Networks Inc. 0.13% 10,583 $1.9M Add +9.9%
GE General Electric filed as GE AEROSPACE 0.13% 6,506 $1.8M Add +1.3%
JPST JPMorgan Ultra-Short Income 0.13% 36,211 $1.8M Add +14.6%
FMB First Trust Managed Municipa 0.12% 35,858 $1.8M Reduce -5.6%
FLXR TCW Flexible Income ETF 0.12% 46,126 $1.8M Add +14.4%
IONQ Ionq Inc. 0.12% 62,738 $1.8M Add +33.3%
CSCO Cisco Systems Inc. 0.12% 22,182 $1.8M Reduce -2.8%
ITA iShares U.S. Aerospace & Def 0.12% 8,021 $1.8M Add +9.3%
CFA Victoryshares US 500 Volatil 0.12% 18,970 $1.7M Reduce -9.5%
VGT Vanguard Info Tech ETF 0.12% 7,855 $1.7M Add +246.7%
NSC Norfolk Southern Corp. 0.12% 5,907 $1.7M Add +2.7%
EPD Enterprise Products Partners 0.12% 44,592 $1.7M Add +0.0%
GLW Corning Inc. 0.11% 12,115 $1.6M Add +144.6%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.11% 47,229 $1.6M Add +51.4%
FVD First Trust Value Line DVD 0.11% 34,452 $1.6M Add +13.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.11% 5,176 $1.6M Add +25.3%
ABNB Airbnb Inc. Class A 0.11% 11,653 $1.6M Add +9.1%
IJH iShares Core S&P Midcap ETF 0.11% 23,420 $1.6M Add +2.6%
DUK Duke Energy Corp. 0.11% 11,903 $1.6M Add +6.0%
NEE Nextera Energy Inc. 0.11% 16,645 $1.6M Reduce -0.4%
COST Costco Wholesale Corp. 0.11% 1,539 $1.5M Add +5.8%
MU Micron Technology Inc. 0.10% 4,265 $1.5M Add +12.3%
IQLT iShares MSCI International Q 0.10% 32,419 $1.5M No change
SCHG Schwab US Large-Cap Growth 0.10% 50,471 $1.5M Add +1.1%
VZ Verizon Communications Inc. 0.10% 28,862 $1.4M Add +6.6%
AEP American Electric Power 0.10% 11,005 $1.4M Add +8.4%
VEU Vanguard Ftse All-World Ex-U 0.10% 19,071 $1.4M Reduce -1.2%
ENB Enbridge Inc. 0.10% 26,407 $1.4M Add +13.5%
WDC Western Digital Corp. 0.10% 5,260 $1.4M Reduce -8.5%
FDX FedEx Corp. 0.10% 3,618 $1.4M Add +0.9%
IUSG iShares Core S&P U.S. Growth 0.10% 9,003 $1.4M Add +0.3%
TER Teradyne Inc. 0.10% 4,684 $1.4M Reduce -8.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 5,732 $1.4M Add +0.1%
FYX First Trust Small Cap Core A 0.09% 11,490 $1.4M Reduce -20.5%
ALB Albemarle Corp. 0.09% 7,578 $1.4M Add +233.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 27,172 $1.3M Add +2.4%
SO The Southern Co. 0.09% 13,709 $1.3M Add +4.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.09% 28,857 $1.3M Add +5.8%
VSDA Victoryshares Dividend Accel 0.09% 23,890 $1.3M Add +2.2%
DE Deere & Co. 0.09% 2,309 $1.3M Add +26.3%
B Barrick Mining Corp. 0.09% 31,095 $1.3M Reduce -16.3%
XAR SS SPDR S&P Aerospace Def 0.09% 4,877 $1.2M Add +315.4%
MMM 3M Co. 0.08% 8,473 $1.2M Add +0.4%
BILS SS Spdrb B 3-12M T-Bill ETF 0.08% 12,331 $1.2M Add +20.9%
VFMV Vanguard US Minimum Volatili 0.08% 9,152 $1.2M Add +1.7%
D Dominion Energy Inc. 0.08% 19,203 $1.2M Add +4.8%
VFVA Vanguard U.S. Value Factor 0.08% 8,744 $1.2M Add +0.9%
UL Unilever PLC-Sponsored ADR 0.08% 20,434 $1.2M Add +3.9%
IBIT iShares Bitcoin Trust ETF 0.08% 30,051 $1.2M Add +44.3%
CLX Clorox Company 0.08% 11,105 $1.2M New
VXUS Vanguard Total Intl Stock 0.08% 14,625 $1.1M Add +7.8%
BTI British American Tob-SP ADR 0.08% 19,241 $1.1M Add +9.6%
ZAP GX US Electrification ETF 0.08% 34,515 $1.1M Add +100.0%
VEA Vanguard Ftse Developed ETF 0.08% 17,187 $1.1M Reduce -12.0%
IP International Paper Co. 0.08% 30,773 $1.1M Reduce -0.2%
FTCS First Trust Capital Strength 0.07% 11,767 $1.1M Reduce -0.1%
XNIEX Virtus Equity & Convertible 0.07% 46,742 $1.1M Reduce -3.9%
NEFFX Amer FNDS New Economy-F2 0.07% 13,569 $1.1M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 6,789 $1.1M Reduce -8.1%
QQQM Invesco Nasdaq 100 ETF 0.07% 4,486 $1.1M Add +6.1%
JAAA Janus Henderson Aaa Clo ETF 0.07% 20,670 $1.0M Add +30.4%
NFFFX Amer FNDS New World-F2 0.07% 10,237 $1.0M New
MUB iShares National Muni Bond E 0.07% 9,756 $1.0M Add +336.9%
MOAT Vaneck Morningstar Wide Moat 0.07% 10,638 $1.0M No change
ORCL Oracle Corp. 0.07% 6,927 $1.0M Add +3.0%
IWL iShares Russell Top 200 ETF 0.07% 6,258 $1.0M New
APAM Artisan Partners Asset Ma -A 0.07% 27,517 $1.0M Add +11.0%
XLV SS Health Care Select Sector 0.07% 6,774 $992K Add +0.2%
QYLD Global X Nasd 100 Cov Call 0.07% 57,839 $992K Add +5.9%
FTSM First Trust Enh Short Mat FD 0.07% 16,487 $986K New
MDYV SS SPDR S&P 400 MC Val ETF 0.07% 11,525 $981K Add +2.2%
SLYV SS SPDR S&P 600 SC Val ETF 0.07% 10,265 $971K Add +0.5%
KMB Kimberly-Clark Corp. 0.07% 10,018 $966K Add +37.6%
UPS United Parcel Service Class B 0.07% 9,515 $954K Reduce -3.6%
TOST Toast Inc. Class A 0.07% 35,880 $951K Add +102.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 3,163 $945K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.06% 6,512 $944K Add +4.3%
TEVA Teva Pharmaceutical-SP ADR 0.06% 30,491 $918K Reduce -11.2%
PAVE Global X US Infrastructure 0.06% 17,730 $901K Add +94.8%
GRID First TRST Nasd Class Edg Sgiif 0.06% 5,504 $900K Add +0.7%
HIMU iShares High Yild Muni A ETF 0.06% 18,653 $895K Reduce -44.4%
GS Goldman Sachs Group Inc. 0.06% 1,039 $879K Add +67.3%
JHMD John Hancock MF Dev Intl ETF 0.06% 20,568 $871K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.06% 17,689 $866K Add +17.6%
WM Waste Management Inc. 0.06% 3,750 $862K Add +35.2%
MO Altria Group Inc. 0.06% 13,051 $861K Add +13.2%
FDL First Trust Morn DVD Lead Inc. 0.06% 16,932 $860K Add +0.1%
ITW Illinois Tool Works 0.06% 3,296 $858K Reduce -6.4%
USB US Bancorp 0.06% 16,386 $852K Add +18.7%
DNP DNP Select Income Fund Inc. 0.06% 82,394 $849K Reduce -0.5%
SDVY First Trust Smid Cap Rising 0.06% 21,332 $844K Add +4.0%
RH RH 0.06% 6,301 $834K Add +17.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 6,977 $832K Reduce -1.6%
QCOM Qualcomm Inc. 0.06% 6,448 $830K Reduce -1.2%
VONG Vanguard Russell 1000 Growth 0.06% 7,565 $830K Reduce -0.6%
KLAC KLA Corp. 0.06% 555 $818K Add +0.2%
EMLP First Trust North American E 0.06% 18,537 $809K Add +0.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.06% 10,191 $806K Add +77.6%
AIQ Global X Art Intel & Tech 0.05% 17,066 $796K Add +4.2%
CGCB Cap Group Core Bond 0.05% 30,023 $788K Add +125.7%
FV First Trust DW Focus 5 Fund 0.05% 12,919 $781K Add +0.0%
OLLI Ollie's Bargain Outlet Holdi 0.05% 8,873 $780K Reduce -0.6%
SLB SLB Ltd. filed as SLB LIMITED 0.05% 15,067 $774K Add +4.6%
KR Kroger Co. 0.05% 10,813 $770K Reduce -0.1%
XLP SS Consumer Staples Sel Sect 0.05% 9,363 $768K Reduce -6.8%
FTV Fortive Corp. 0.05% 13,736 $759K Add +5.5%
VTHR Vanguard Russell 3000 0.05% 2,615 $752K No change
SDY SS SPDR S&P Dividend ETF 0.05% 5,026 $734K Add +0.1%
BOTZ Global X Robotics & Artifici 0.05% 22,064 $733K Add +0.2%
AB Alliancebernstein Holding LP 0.05% 18,987 $733K Add +0.2%
VWO Vanguard Ftse Emerging Marke 0.05% 13,072 $727K Reduce -0.6%
QQQI Neos Nasdaq-100 High Inc. ETF 0.05% 14,580 $724K No change
CGMU Cap Group Municipal Income 0.05% 26,650 $724K Add +9.7%
AMGN Amgen Inc. 0.05% 2,052 $722K Add +28.2%
O Realty Income Corp. 0.05% 11,748 $719K Add +25.5%
RTX RTX Corp. 0.05% 3,696 $713K Reduce -0.4%
SIZE iShares MSCI USA Size Factor 0.05% 4,369 $704K Reduce -4.6%
DEO Diageo PLC-Sponsored ADR 0.05% 9,269 $699K Add +9.5%
COWZ Pacer US Cash Cows 100 ETF 0.05% 11,050 $692K Add +7.0%
XLG Invesco S&P 500 Top 50 ETF 0.05% 12,656 $691K Reduce -95.6%
SPSM SS SPDR P S&P 600 Small Cap 0.05% 14,200 $690K Add +1.6%
DKNG Draftkings Inc. Class A 0.05% 30,079 $689K Reduce -2.7%
NEAR iShares SH Dba ETF Usd Inc. 0.05% 13,517 $687K Reduce -0.6%
MET DC ARPT-CONV CABS (DC METAPT 6.5 10/01/2041) filed as METROPOLITAN WASH 6.5 41TOLL TRAN DUE 10/01/41ASSURED GUARANTY COR 0.05% 675,000 $685K New
AXP American Express Co. 0.05% 2,252 $681K Add +6.6%
RLY SS Multi-Asset Real Ret ETF 0.05% 18,558 $671K Reduce -1.1%
TFLO iShares Treasury Floating Ra 0.05% 13,154 $666K Add +0.6%
MA Mastercard Inc. Class A 0.05% 1,321 $660K Add +12.2%
WELL Welltower Inc. 0.04% 3,283 $649K Add +3.7%
GEV GE Vernova Inc. 0.04% 739 $648K Add +30.8%
TRV The Travelers Cos Inc. 0.04% 2,212 $645K Add +4.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.04% 6,802 $622K Add +10.1%
TMFC Motley Fool 100 Index ETF 0.04% 9,321 $616K Reduce -8.0%
NOBL Proshares S&P 500 Dividend A 0.04% 5,681 $602K Add +27.0%
ESGV Vanguard ESG US Stock ETF 0.04% 5,332 $599K No change
WFC Wells Fargo & Co. 0.04% 7,426 $592K Add +6.1%
SPLV Invesco S&P 500 Low Volatili 0.04% 8,068 $590K Add +64.5%
VCIT Vanguard Int-Term Corporate 0.04% 7,122 $589K Add +2.6%
GS FINANCE CORP (GS 0 12/03/26 MTO5) filed as GS FIN CORP. 0 26 DUE 12/03/26 0.04% 500,000 $587K New
QLTA iShares Aaa - A Rated Corpor 0.04% 12,202 $581K Reduce -9.0%
PRME Prime Medicine Inc. 0.04% 166,010 $578K Add +28.0%
GRAND PARKWAY-CABS-B (TX GPTTRN 5.85 10/01/2047) 0.04% 550,000 $575K New
FBND Fidelity Total Bond ETF 0.04% 12,526 $571K Add +5.7%
MS Morgan Stanley 0.04% 3,471 $571K Add +103.3%
UITB Victoryshares Core Intermedi 0.04% 12,090 $568K Add +5.7%
INTC Intel Corp. 0.04% 12,840 $567K Reduce -1.6%
LIN Linde PLC 0.04% 1,142 $566K Reduce -1.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.04% 9,500 $563K Add +7.4%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.04% 13,489 $562K Reduce -1.9%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.04% 6,016 $561K Add +4.6%
BDX Becton Dickinson and Co. 0.04% 3,550 $558K Add +0.4%
SNVXX Schwab Govt MNY FND-Inv 0.04% 557,430 $557K New
SPTS SS SPDR P St Term TSY ETF 0.04% 18,935 $553K Add +0.5%
UBER Uber Technologies Inc. 0.04% 7,531 $545K Add +152.5%
EMR Emerson Electric Co. 0.04% 4,123 $540K Add +58.8%
NYC TRANSIT FIN-F-1 (NY NYCGEN 5 02/01/2043) filed as NEW YORK N Y CITY T 5 43COMB TAX DUE 02/01/43 0.04% 500,000 $538K New
GILD Gilead Sciences Inc. 0.04% 3,863 $537K Reduce -11.8%
UNH Unitedhealth Group Inc. 0.04% 1,840 $525K Add +11.7%
EFG iShares MSCI Eafe Growth ETF 0.04% 4,623 $518K New
AMAT Applied Materials Inc. 0.04% 1,494 $511K Reduce -1.9%
TLT iShares 20+ Year Treasury BD 0.04% 5,886 $510K Reduce -0.3%
OUNZ Vaneck Merk Gold ETF 0.03% 11,253 $507K Add +14.8%
COR Cencora Inc. 0.03% 1,609 $505K Add +46.9%
ARWR Arrowhead Pharmaceuticals Inc. 0.03% 8,000 $502K No change
ELV Elevance Health Inc. 0.03% 1,624 $501K Reduce -15.6%
PFF iShares Preferred & Income S 0.03% 16,270 $500K Add +1.4%
IDV iShares International Select 0.03% 11,713 $499K Add +6.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.03% 377 $498K Add +5.3%
PNC PNC Financial Services Group 0.03% 2,392 $498K Add +56.6%
SDOG Alps Sector Dividend Dogs 0.03% 7,632 $497K Reduce -6.6%
XNTK SS SPDR Nyse Tech ETF 0.03% 1,905 $486K No change
WEC WEC Energy Group Inc. 0.03% 4,152 $481K Add +64.4%
TFC Truist Financial Corp. 0.03% 10,459 $481K Add +23.6%
BF.B Brown-Forman Corp. Class B 0.03% 18,086 $478K Add +7.6%
BX Blackstone Inc. 0.03% 4,141 $476K Add +14.3%
CTBI Community Trust Bancorp Inc. 0.03% 7,270 $472K Reduce -28.6%
PEBO Peoples Bancorp Inc. 0.03% 14,359 $472K New
XLI SS Industrial Select Sector 0.03% 2,911 $471K Reduce -66.5%
COIN Coinbase Global Inc. Class A 0.03% 2,654 $463K Add +17.4%
XES SS SPDR S&P Og Eqp & Serv 0.03% 3,963 $461K Add +0.1%
ECL Ecolab Inc. 0.03% 1,719 $457K Reduce -1.0%
RAL Ralliant Corp. 0.03% 10,989 $457K Add +25.3%
BMY Bristol-Myers Squibb Co. 0.03% 7,530 $457K Add +2.2%
GSK GSK PLC-Spon ADR 0.03% 8,206 $453K Reduce -9.6%
EFV iShares MSCI Eafe Value ETF 0.03% 6,062 $451K New
ADBE Adobe Inc. 0.03% 1,852 $451K Add +81.0%
TXN Texas Instruments Inc. 0.03% 2,205 $449K Add +16.6%
SCHD Schwab US DVD Equity ETF 0.03% 14,412 $442K Add +14.3%
VLU SS SPDR S&P 1500 Value Tilt 0.03% 2,053 $441K Add +0.1%
HIMS Hims & Hers Health Inc. 0.03% 16,297 $440K Add +76.7%
SWK Stanley Black & Decker Inc. 0.03% 6,034 $429K Add +21.0%
VST Vistra Corp. 0.03% 2,845 $428K Reduce -14.2%
SGI Somnigroup International Inc. 0.03% 5,745 $425K Reduce -3.4%
TMO Thermo Fisher Scientific Inc. 0.03% 863 $424K Reduce -3.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 7,622 $423K Add +58.1%
SHEL Shell PLC-ADR 0.03% 4,541 $421K New
TPB Turning Point Brands Inc. 0.03% 4,848 $421K Reduce -2.0%
ATI Ati Inc. 0.03% 2,890 $420K Add +0.5%
CIBR First Trust Nasdaq Cybersecu 0.03% 6,625 $415K Add +6.7%
RGTI Rigetti Computing Inc. 0.03% 29,440 $413K Reduce -1.1%
PCRHY Panasonic Holdings Corp. 0.03% 20,035 $411K New
BTC Grayscale Bitcoin Mini ETF 0.03% 12,757 $411K Add +3.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 8,221 $410K Add +0.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.03% 13,852 $408K Add +9.3%
AVUV Avantis US Small Cap Value 0.03% 3,693 $408K Add +0.1%
ETB Eaton Vance T/M Buy-WRT Inc. 0.03% 28,150 $406K No change
SCHF Schwab Intl Equity ETF 0.03% 16,348 $405K Reduce -0.0%
IBB iShares Biotechnology ETF 0.03% 2,357 $398K Reduce -0.0%
CORP PIMCO Inv Grade Corp. BD ETF 0.03% 4,104 $397K Add +7.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.03% 8,575 $396K Add +16.8%
RKLB Rocket Lab Corp. 0.03% 6,137 $394K Add +22.9%
COP Conocophillips 0.03% 2,949 $389K Add +0.8%
WBD Warner Bros Discovery Inc. 0.03% 14,246 $387K Reduce -68.5%
QEMM State Street SPDR MSCI Emerg 0.03% 5,583 $387K Add +7.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.03% 1,637 $387K Add +0.6%
SPBO SS SPDR P Corp. Bond ETF 0.03% 13,308 $386K Add +15.7%
SHAK Shake Shack Inc. Class A 0.03% 3,740 $382K New
AMLP Alerian MLP ETF 0.03% 7,191 $379K Reduce -6.1%
FXI iShares China Large-Cap ETF 0.03% 10,213 $376K Add +66.6%
SPYI Neos S&P 500 High Income ETF 0.03% 7,580 $374K Add +22.6%
VPLS Vanguard Core-Plus Bond ETF 0.03% 4,813 $373K Reduce -1.7%
FPE FT-Preferred Secur & Inc. ETF 0.03% 20,934 $372K Add +36.7%
APD Air Products & Chemicals Inc. 0.03% 1,278 $372K Add +13.8%
MDLZ Mondelez International Inc. Class A 0.03% 6,344 $366K Add +20.8%
RHHBY Roche Holdings Ltd.-Spons ADR 0.03% 7,200 $366K New
FVC First Trust Dorsey Wright DY 0.02% 10,280 $358K Reduce -9.0%
FDN First Trust DJ Internet Ind 0.02% 1,516 $357K No change
PULS Pgim Ultra Short Bond ETF 0.02% 7,201 $356K Add +28.1%
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 4,908 $355K No change
YUM Yum! Brands Inc. 0.02% 2,275 $354K No change
MDT Medtronic PLC 0.02% 4,067 $352K Add +6.2%
OKE Oneok Inc. 0.02% 3,872 $350K Add +6.4%
AMP Ameriprise Financial Inc. 0.02% 736 $349K No change
BLCR iShares LRG CP CR Act ETF-Ui 0.02% 8,500 $349K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 4,808 $349K Add +0.3%
SCCO Southern Copper Corp. 0.02% 2,018 $347K Reduce -6.5%
NVS Novartis AG-Sponsored ADR 0.02% 2,280 $345K Add +2.5%
KRE SS SPDR S&P Regional Bank 0.02% 5,092 $343K Add +2.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 1,568 $341K Add +1.0%
ACWV iShares MSCI Global Min Vol 0.02% 2,842 $340K No change
HDV iShares Core High Dividend E 0.02% 2,500 $339K New
BNDX Vanguard Total Intl Bond ETF 0.02% 7,052 $339K Add +16.7%
ACHR Archer Aviation Inc. Class A 0.02% 59,552 $336K Add +68.7%
HELO JPMorgan Hedged Equity ETF 0.02% 5,243 $335K New
RCS PIMCO Strategic Income Fund 0.02% 62,463 $335K Add +7.8%
EMLC Vaneck JPM Em Local Curr BND 0.02% 13,253 $333K Add +19.9%
EVRG Evergy Inc. 0.02% 4,057 $332K Reduce -15.9%
CEG Constellation Energy 0.02% 1,187 $332K No change
HSY The Hershey Co. 0.02% 1,592 $331K Add +2.8%
BLK BlackRock Inc. 0.02% 344 $331K Add +14.3%
SHOP Shopify Inc. Class A 0.02% 2,724 $327K Add +20.5%
MP MP Materials Corp. 0.02% 6,760 $326K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 3,615 $326K Reduce -2.4%
VIGI Vanguard Int Div App Indx FD 0.02% 3,565 $319K Add +3.3%
DTCR Global X Data Center & Digit 0.02% 13,330 $319K Add +5.3%
TCAL T Rowe Pre CPT Apr PR in ETF 0.02% 14,257 $319K New
RIO Rio Tinto PLC-Spon ADR 0.02% 3,412 $318K Reduce -2.3%
MINT PIMCO Enhanced Short Maturit 0.02% 3,161 $318K Reduce -23.6%
IXUS iShares Core Intl Stock ETF 0.02% 3,601 $312K No change
VNQ Vanguard Real Estate ETF 0.02% 3,513 $312K Add +26.3%
CMI Cummins Inc. 0.02% 573 $308K Add +21.4%
EUHY iShares Euro High Yield Corp. 0.02% 5,832 $306K New
VHT Vanguard Health Care ETF 0.02% 1,119 $305K Add +0.9%
FIS Fidelity National Info Serv 0.02% 6,465 $303K Add +4.0%
LOGI Logitech International-Reg 0.02% 3,323 $303K No change
SPEU State Street SPDR Portfolio 0.02% 5,850 $300K Reduce -2.5%
VLO Valero Energy Corp. 0.02% 1,212 $299K New
BP BP PLC-Spons ADR 0.02% 6,363 $299K Reduce -8.3%
TGRT T. Rowe Price Growth ETF 0.02% 7,570 $298K Reduce -29.5%
GSLC Goldman Activebeta US LC ETF 0.02% 2,364 $296K Add +0.0%
HIG Hartford Insurance Group Inc. 0.02% 2,187 $296K Add +0.9%
MLPA Global X MLP ETF 0.02% 5,418 $292K Add +2.3%
RCL Royal Caribbean Cruises Ltd. 0.02% 1,060 $292K No change
XLY SS Consumer Disc Select Sect 0.02% 2,657 $290K Reduce -19.9%
SHW The Sherwin-Williams Co. 0.02% 893 $287K Reduce -1.1%
AVEM Avantis Emerging Markets Eq 0.02% 3,554 $286K New
LEU Centrus Energy Corp. Class A 0.02% 1,408 $285K New
ALL Allstate Corp. 0.02% 1,352 $280K Reduce -29.5%
PDP Invesco Dorsey Wright Moment 0.02% 2,321 $280K Reduce -1.9%
IWF iShares Russell 1000 Growth 0.02% 656 $280K Reduce -3.1%
XEL Xcel Energy Inc. 0.02% 3,521 $280K New
ORLY O'reilly Automotive Inc. 0.02% 3,017 $278K Add +22.9%
NOC Northrop Grumman Corp. 0.02% 405 $276K New
URA Global X Uranium ETF 0.02% 5,686 $275K Add +1.5%
BUFG FT Vest Buffered Allocation 0.02% 10,250 $275K Add +36.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 2,679 $274K No change
ADI Analog Devices Inc. 0.02% 858 $273K Reduce -9.4%
CGMS Cap Group US Multi-Sect Bond 0.02% 10,007 $272K Add +7.0%
SPTI SS SPDR P Int Term TSY ETF 0.02% 9,502 $272K Add +17.1%
HEI Heico Corp. 0.02% 1,000 $270K No change
MDIV FT Multi-Asset Divers Inc. 0.02% 16,438 $266K Add +2.2%
TLH iShares 10-20 Year Treasury 0.02% 2,638 $266K New
AGNC AGNC Investment Corp. 0.02% 26,450 $265K Add +44.8%
FLQM Franklin U.S. Mid Cap Multif 0.02% 4,794 $264K Add +7.3%
NYC MUNI WTR FIN -AA- (NY NYCUTL 5.25 06/15/2052) filed as NEW YORK N Y CIT 5.25 52WRSR UTIL DUE 06/15/52 0.02% 250,000 $263K New
GRAND RAPIDS (MI GRA 5 04/01/2049) 0.02% 250,000 $261K New
PAA Plains All Amer Pipeline LP 0.02% 11,653 $260K No change
MAR Marriott International Class A 0.02% 795 $260K Reduce -1.5%
SPIP SS SPDR P Tips ETF 0.02% 9,945 $259K Reduce -4.5%
SECT Main Sector Rotation ETF 0.02% 4,272 $258K Reduce -50.4%
BROWARD CO SD (FL BROSCD 5 07/01/2041) 0.02% 250,000 $258K New
SCHW Schwab (charles) Corp. 0.02% 2,719 $256K Add +33.3%
IVOV Vanguard S&P Mid-Cap 400 Val 0.02% 2,498 $255K No change
VXF Vanguard Extended Market ETF 0.02% 1,125 $254K Reduce -45.3%
SONO Sonos Inc. 0.02% 17,082 $252K Add +7.7%
NOV Nov Inc. 0.02% 13,388 $252K Reduce -0.7%
BST BlackRock Science & Tech TR 0.02% 6,884 $250K No change
UNP Union Pacific Corp. 0.02% 1,024 $248K Add +0.1%
USFR Wisdomtree Floating Rate Tre 0.02% 4,904 $247K Add +0.9%
CPRT Copart Inc. 0.02% 7,394 $245K New
SPHY SS SPDR P High Yield ETF 0.02% 10,475 $244K No change
SOLV Solventum Corp. 0.02% 3,739 $244K Add +0.2%
AZN Astrazeneca PLC 0.02% 1,237 $244K New
NSRGY Nestle SA-Spons ADR 0.02% 2,400 $244K New
SBUX Starbucks Corp. 0.02% 2,666 $242K Add +10.2%
PPL PPL Corp. 0.02% 6,336 $242K New
RWO State Street SPDR Dow Jones 0.02% 5,249 $240K Add +10.7%
BLCV iShares Large Cap Val Act 0.02% 6,646 $240K New
EBS Emergent Biosolutions Inc. 0.02% 28,788 $239K Reduce -1.0%
CSX CSX Corp. 0.02% 5,764 $237K Reduce -73.1%
ANWFX Amer FNDS New Perspect-F2 0.02% 3,289 $236K New
DELL Dell Technologies -C 0.02% 1,438 $236K New
WSC Willscot Holdings Corp. 0.02% 13,552 $235K Add +0.6%
CALM Cal-Maine Foods Inc. 0.02% 2,911 $233K New
GEHC GE Healthcare Technology 0.02% 3,221 $229K Add +0.2%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.02% 6,777 $229K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.02% 20,359 $229K Add +96.5%
SPMO Invesco S&P 500 Momentum ETF 0.02% 2,034 $228K New
BWXT BWX Technologies Inc. 0.02% 1,045 $225K New
MSI Motorola Solutions Inc. 0.02% 516 $224K New
CDL Victoryshares US Large Cap H 0.02% 3,002 $224K New
BSCQ Invesco Bulletshares 2026 CB 0.02% 11,450 $224K No change
PAYX Paychex Inc. 0.02% 2,425 $223K New
IWD iShares Russell 1000 Value E 0.02% 1,044 $223K New
BLV Vanguard Long-Term Bond ETF 0.02% 3,242 $223K No change
PFFD Global X US Preferred ETF 0.02% 12,042 $222K Add +0.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.02% 4,929 $221K Reduce -4.2%
BEN Franklin Templeton Inc. 0.01% 9,268 $219K Add +0.2%
NXPI NXP Semiconductors NV 0.01% 773 $219K Reduce -17.9%
FE Firstenergy Corp. 0.01% 4,323 $218K New
FFLC Fidelity Fndmntl L/C Cor ETF 0.01% 4,251 $218K New
AGG iShares Core U.S. Aggregate 0.01% 2,194 $218K Add +0.2%
PPG PPG Industries Inc. 0.01% 2,028 $217K New
KVUE Kenvue Inc. 0.01% 12,469 $215K Reduce -1.3%
JNK SS SPDR BB High Yield Bond 0.01% 2,232 $214K Reduce -0.8%
UTG Reaves Utility Income Fund 0.01% 5,420 $213K New
ILMN Illumina Inc. 0.01% 1,700 $210K No change
SBIO Alps Medical Breakthroughs 0.01% 4,000 $209K No change
ADSK Autodesk Inc. 0.01% 873 $209K New
WINN Harbor Long-Term Growers ETF 0.01% 7,530 $209K Reduce -0.7%
RSG Republic Services Inc. 0.01% 944 $207K No change
HLN Haleon PLC-ADR 0.01% 20,581 $206K No change
FGD First Trust DJ GL Sel DVD 0.01% 6,449 $206K New
SPHQ Invesco S&P 500 Quality ETF 0.01% 2,730 $205K Reduce -0.6%
IUSV iShares Core S&P U.S. Value 0.01% 1,984 $203K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 2,819 $202K Add +5.8%
PYPL PayPal Holdings Inc. 0.01% 4,465 $202K New
DAL Delta Air Lines Inc. 0.01% 2,980 $201K Reduce -1.8%
SMH Vaneck Semiconductor ETF 0.01% 523 $200K New
BB Blackberry Ltd. 0.01% 55,852 $181K Reduce -0.4%
HTGC Hercules Capital Inc. 0.01% 12,198 $180K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 15,110 $174K Reduce -14.1%
BPRE Bluerock Private Real Estate 0.01% 10,035 $167K New
FSK FS KKR Capital Corp. 0.01% 15,444 $157K Reduce -7.0%
CRBU Caribou Biosciences Inc. 0.01% 80,475 $153K No change
LUMN Lumen Technologies Inc. 0.01% 21,768 $151K Reduce -15.5%
METCB Ramaco Resources Inc. Class B 0.01% 14,788 $151K Add +1.4%
RQI Cohen & Steers Qual Inc. RLTY 0.01% 10,577 $127K Add +0.1%
BGB Blackstone Strategic Credit 0.01% 11,109 $124K Reduce -3.5%
PCN PIMCO Corporate & Income STR 0.01% 10,000 $119K No change
OH TPK COMMN-CONV CAB (OH OHSTRN 5.75 02/15/2035) filed as OHIO ST TPK COMM 5.75 35TPK TRAN DUE 02/15/35 0.01% 100,000 $112K New
SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB PRIME ADVANTAGE MONEY INVESTOR 0.01% 107,729 $108K New
GRAND PARKWAY-CABS-B (TX GPTTRN 5.85 10/01/2048) 0.01% 100,000 $104K New
BBAI Bigbear.ai Holdings Inc. 0.01% 29,567 $104K Add +23.9%
FRISCO ISD-REF (TX FSCSCD 3 02/15/2039) 0.01% 100,000 $90K New
AIRG Airgain Inc. 0.01% 15,261 $84K Reduce -8.9%
NWL Newell Brands Inc. 0.01% 24,189 $83K Add +0.5%
GRAB Grab Holdings Ltd. Class A 0.01% 21,630 $79K Reduce -2.4%
IBRX Immunitybio Inc. 0.01% 10,000 $77K No change
LRMR Larimar Therapeutics Inc. 0.00% 13,000 $59K No change
PURR Hyperliquid Strategies 0.00% 11,000 $56K New
CMRF Cim Real Estate Finance Trus 0.00% 10,731 $55K New
RXRX Recursion Pharmaceuticals-A 0.00% 16,000 $49K Add +14.3%
NEW YORK CITY NY MUNI (NY NYCUTL 3 06/15/2040) 0.00% 50,000 $44K New
EDIT Editas Medicine Inc. 0.00% 14,050 $35K No change
CA TXB-VAR PURP (CA CAS 7.5 04/01/2034) filed as CALIFORNIA ST 7.5 34GO UTX DUE 04/01/34XTRO TAXBL 0.00% 30,000 $34K New
NAK Northern Dynasty Minerals 0.00% 18,000 $25K No change
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) 0.00% 25,000 $25K New
S WSTRN DEV-PREREF (IL SWTDEV 0 12/01/2026) filed as SOUTHWESTERN ILL DE 0 26IMPT SCH DUE 12/01/26OID 0.00% 25,000 $25K New
AIMD Ainos Inc. 0.00% 14,550 $20K New
S WSTRN DEV-UNREF (IL SWTDEV 0 12/01/2026) filed as SOUTHWESTERN ILL DE 0 26IMPT SCH DUE 12/01/26OID 0.00% 15,000 $15K New
DGNX Diginex Ltd. 0.00% 20,000 $10K Add +100.0%
CYPH Cypherpunk Technologies Inc. 0.00% 11,712 $9K No change
G2 3201 (G2 3201) filed as GNMA PL 003201M 6.5 32 DUE 02/20/32 0.00% 50,000 $85 New
Other holdings (2): bonds, preferreds, convertibles and warrants · $5.0M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 2,627$3.1MNo change
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 26,940$1.9MReduce -6.3%

Total filed on the 13F, all lines: $1.5B.

Portfolio Sells Q4 2025 → Q1 2026

XLG Invesco S&P 500 Top 50 ETF Reduce -95.6% 0.05% −1.22
AAPL Apple Inc. Reduce -0.1% 6.04% −0.86
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.4% 5.40% −0.56
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -1.4% 2.17% −0.32
IAU iShares Gold Trust Reduce -48.2% 0.32% −0.29
GOOG Alphabet Inc. Class C Reduce -3.7% 0.79% −0.12
ABT Abbott Laboratories Reduce -2.8% 0.24% −0.11
WBD Warner Bros Discovery Inc. Reduce -68.5% 0.03% −0.07
TOTL SS Doubleline TR Tact ETF Reduce -6.8% 0.40% −0.07
XLI SS Industrial Select Sector Reduce -66.5% 0.03% −0.07
HIMU iShares High Yild Muni A ETF Reduce -44.4% 0.06% −0.06
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.6% 0.80% −0.05
CFO Victoryshares US 500 Enhance Reduce -5.1% 0.35% −0.05
XLK SS Technology Select Sector Reduce -6.9% 0.18% −0.05
ITOT iShares Core S&P Total U.S. Reduce -0.4% 0.36% −0.04
CSX CSX Corp. Reduce -73.1% 0.02% −0.04
DIA SS SPDR Dow Jones Indus Avg Reduce -5.8% 0.19% −0.04
PG The Procter & Gamble Co. Reduce -2.4% 0.35% −0.03
B Barrick Mining Corp. Reduce -16.3% 0.09% −0.03
DKNG Draftkings Inc. Class A Reduce -2.7% 0.05% −0.03
FYX First Trust Small Cap Core A Reduce -20.5% 0.09% −0.03
HYGW iShares HY Corp. BD Buywr ETF Sold out 0.00% −0.03
QCOM Qualcomm Inc. Reduce -1.2% 0.06% −0.03
FIXD First Trust Smith Opportunis Sold out 0.00% −0.03
VICTORY PORTFOLIOS II Sold out 0.00% −0.02
SECT Main Sector Rotation ETF Reduce -50.4% 0.02% −0.02
IXN iShares Global Tech ETF Reduce -3.3% 0.15% −0.02
CFA Victoryshares US 500 Volatil Reduce -9.5% 0.12% −0.02
KKR KKR & Co. Inc. Sold out 0.00% −0.02
RGTI Rigetti Computing Inc. Reduce -1.1% 0.03% −0.02
SPYV SS SPDR P S&P 500 Value ETF Reduce -1.1% 0.21% −0.02
FMB First Trust Managed Municipa Reduce -5.6% 0.12% −0.02
AXON Axon Enterprise Inc. Sold out 0.00% −0.02
OLLI Ollie's Bargain Outlet Holdi Reduce -0.6% 0.05% −0.02
TGT Target Corp. Sold out 0.00% −0.02
CRM Salesforce Inc. Sold out 0.00% −0.02
CHDN Churchill Downs Inc. Sold out 0.00% −0.02
TEVA Teva Pharmaceutical-SP ADR Reduce -11.2% 0.06% −0.02
ELV Elevance Health Inc. Reduce -15.6% 0.03% −0.02
SLV iShares Silver Trust Reduce -7.3% 0.15% −0.02
XME SS SPDR S&P Metals Mining Sold out 0.00% −0.02
SMCI Super Micro Computer Inc. Sold out 0.00% −0.01
VEA Vanguard Ftse Developed ETF Reduce -12.0% 0.08% −0.01
XNIEX Virtus Equity & Convertible Reduce -3.9% 0.07% −0.01
TGRT T. Rowe Price Growth ETF Reduce -29.5% 0.02% −0.01
IP International Paper Co. Reduce -0.2% 0.08% −0.01
VXF Vanguard Extended Market ETF Reduce -45.3% 0.02% −0.01
IVOO Vanguard S&P Mid-Cap 400 ETF Reduce -0.7% 0.22% −0.01
VONG Vanguard Russell 1000 Growth Reduce -0.6% 0.06% −0.01
TMFC Motley Fool 100 Index ETF Reduce -8.0% 0.04% −0.01

Portfolio Buys Q4 2025 → Q1 2026

SPYM Ste STR SPDR PT S&P 500 ETF Add +36.3% 3.75% +0.63
HEFA Isha Curr Hedged MSCI Eafe Add +2326.3% 0.44% +0.42
WMFFX Amer FND Wash Mut Inv-F2 New 0.38% +0.38
GFFFX Amer FND GRW FD of Am-F2 New 0.34% +0.34
AMEFX Amer FNDS Inc. of Amer-F2 New 0.27% +0.27
WGIFX Af Cap WLRD GR & Inc.-F2 New 0.26% +0.26
AMBFX American Balanced Fund-F2 New 0.21% +0.21
CAIFX Amer FNDS Cap Inc. BLDR-F2 New 0.20% +0.20
ICAFX Amer FND Inv Co. of Am-F2 New 0.17% +0.17
AVDE Avantis International Equity New 0.16% +0.16
SGUXX Schwab Govt MNY FND-Ult New 0.16% +0.16
PZA Invesco National Amt-Free Mu Add +378.8% 0.20% +0.15
IJS iShares S&P Small-Cap 600 Va New 0.15% +0.15
XOM Exxon Mobil Corp. Add +1.1% 0.62% +0.15
IEMG iShares Core MSCI Emerging Add +16.7% 1.37% +0.15
IWM iShares Russell 2000 ETF Add +1062.8% 0.16% +0.15
EEM iShares MSCI Emerging Market New 0.15% +0.15
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +43.4% 0.60% +0.14
IVW iShares S&P 500 Growth ETF Add +451.5% 0.16% +0.13
SHLD Global X Defense Tech ETF Add +31.3% 0.51% +0.13
CVX Chevron Corp. Add +13.2% 0.42% +0.12
GOVT iShares US Treasury Bond ETF Add +466.4% 0.15% +0.12
GLW Corning Inc. Add +144.6% 0.11% +0.08
CLX Clorox Company New 0.08% +0.08
NEFFX Amer FNDS New Economy-F2 New 0.07% +0.07
NFFFX Amer FNDS New World-F2 New 0.07% +0.07
ALB Albemarle Corp. Add +233.1% 0.09% +0.07
IWL iShares Russell Top 200 ETF New 0.07% +0.07
FTSM First Trust Enh Short Mat FD New 0.07% +0.07
IVV iShares Core S&P 500 ETF Add +23.8% 0.70% +0.06
XAR SS SPDR S&P Aerospace Def Add +315.4% 0.09% +0.06
JHMD John Hancock MF Dev Intl ETF New 0.06% +0.06
BAI Ishrs AI in and Tech Act ETF Add +16.6% 0.95% +0.06
JNJ Johnson & Johnson Add +1.7% 0.80% +0.06
ET Energy Transfer LP Add +50.7% 0.14% +0.05
MUB iShares National Muni Bond E Add +336.9% 0.07% +0.05
HYMB SS SPDR N Ice HY Muni ETF Add +23.8% 0.40% +0.05
TSM Taiwan Semiconductor-SP ADR Add +28.9% 0.18% +0.05
MLN Vaneck Long Muni ETF Add +20.1% 0.45% +0.05
MET DC ARPT-CONV CABS (DC METAPT 6.5 10/01/2041) New 0.05% +0.05
XMPT Vaneck Cef Muni Income ETF Add +22.5% 0.40% +0.04
CAT Caterpillar Inc. Add +21.4% 0.15% +0.04
MPC Marathon Petroleum Corp. Add +0.1% 0.15% +0.04
GS FINANCE CORP (GS 0 12/03/26 MTO5) New 0.04% +0.04
GRAND PARKWAY-CABS-B (TX GPTTRN 5.85 10/01/2047) New 0.04% +0.04
ZAP GX US Electrification ETF Add +100.0% 0.08% +0.04
SNVXX Schwab Govt MNY FND-Inv New 0.04% +0.04
NYC TRANSIT FIN-F-1 (NY NYCGEN 5 02/01/2043) New 0.04% +0.04
EFG iShares MSCI Eafe Growth ETF New 0.04% +0.04
PEBO Peoples Bancorp Inc. New 0.03% +0.03

Notes & Other Activity Q4 2025 → Q1 2026

ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A Reduce -6.3% 26,940 $1.9M

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 565$1.7BAAPL, SPY, SPYM, STX, SPYG
Q1 2026 522$1.5BAAPL, SPY, SPYM, VFLO, STX
Q4 2025 452$1.3BAAPL, SPY, PLTR, SPYM, VFLO
Q3 2025Amended 422$1.3BSPY, AAPL, PLTR, NVDA, VTI
Q2 2025 428$1.1BSPY, AAPL, SPYM, NVDA, VTI
Q1 2025 393$979.6MAAPL, SPY, SPYM, SPYG, VTI
Q4 2024 388$1.0BAAPL, SPY, SPYM, SPYG, VTI
Q3 2024Amended 371$777.2MSPY, AAPL, SPYM, SPYG, VTI
Q2 2024 167$275.4MAAPL, MSFT, NVDA, BRK.B, BRK.A
Q1 2024 346$683.3MSPY, SPYM, AAPL, VTI, SPYG