Keystone Financial Group

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Keystone Financial Group reported 565 stock positions worth $1.7 billion. Its top holding was Apple (AAPL) at 5.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.8%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 4.2%). Compared with Q1 2026, it opened 60 new positions, sold out of 18, added to 260 and reduced 174. The biggest buy was Advanced Micro Devices (AMD, shares +0%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −7%).

Most Recent 13F
Q2 2026
Location
LEXINGTON, KY
CIK
0001729299
Portfolio Value
$1.7B (Q2 2026)
SEC Filing
0001729299-26-000004 ↗ filed Jul 29, 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 Q1 2026 Q2 2026: $1.7B $1.7B Q2 2026

Holdings 565 stocks · $1.7B

AAPL Apple Inc. 5.81% 337,758 $97.7M Reduce -1.0%
SPY SS SPDR S&P 500 ETF Trust-US 4.79% 107,838 $80.5M Reduce -7.0%
SPYM Ste STR SPDR PT S&P 500 ETF 4.17% 798,870 $70.2M Add +11.9%
STX Seagate Technology Holdings 3.63% 63,366 $61.1M Add +1.0%
SPYG SS SPDR P S&P 500 Growth ETF 3.13% 442,924 $52.7M Add +15.8%
VFLO Victoryshares Free Cash Flow 3.03% 1,112,874 $50.9M Add +3.1%
AMD Advanced Micro Devices 2.77% 80,206 $46.6M Add +0.0%
VTI VG Morningstar TS MKT ETF-US 2.68% 122,055 $45.2M Add +0.6%
NVDA Nvidia Corp. 2.38% 200,505 $40.1M Reduce -7.3%
TSLA Tesla Inc. 2.35% 94,154 $39.6M Add +0.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 2.29% 566,968 $38.6M Add +4.5%
PLTR Palantir Technologies Inc. Class A 1.90% 274,467 $32.0M Add +3.1%
VOO Vanguard S&P 500 ETF 1.50% 36,618 $25.1M Add +1.6%
BRK.B Berkshire Hathaway Inc. Class B 1.45% 48,819 $24.4M Add +4.3%
AMZN Amazon.com Inc. 1.42% 100,173 $23.9M Add +1.3%
BAI Ishrs AI in and Tech Act ETF 1.18% 377,921 $19.9M Reduce -9.8%
JPM JPMorgan Chase & Co. 1.18% 60,800 $19.9M Add +0.5%
META Meta Platforms Inc. Class A 1.15% 34,432 $19.4M Add +0.4%
IEMG iShares Core MSCI Emerging 1.12% 227,985 $18.9M Reduce -20.3%
MSFT Microsoft Corp. 1.05% 47,541 $17.7M Reduce -4.3%
QQQ Invesco QQQ Trust Series 1 1.02% 23,246 $17.1M Reduce -7.1%
BUFR FT Vest Lad Buffervetf-Usd I 0.95% 439,583 $16.1M Add +9.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.83% 533,951 $14.0M Add +61.0%
BND Vanguard Total Bond Market 0.83% 190,374 $14.0M Add +12.2%
GOOG Alphabet Inc. Class C 0.78% 37,278 $13.2M Reduce -1.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.77% 59,136 $12.9M Reduce -0.8%
BRK.A Berkshire Hathaway Inc. Class A 0.76% 17 $12.7M No change
JNJ Johnson & Johnson 0.71% 47,287 $12.0M Reduce -3.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.70% 136,573 $11.8M Add +6.0%
GOOGL Alphabet Inc. Class A 0.68% 32,179 $11.5M Add +2.5%
MTUM iShares MSCI USA Momentum Fa 0.67% 32,851 $11.3M Reduce -21.0%
TCAF T Rowe PRC Cap Appreciation 0.62% 254,143 $10.4M Reduce -0.1%
IVV iShares Core S&P 500 ETF 0.55% 12,359 $9.3M Reduce -19.6%
VOOG Vanguard S&P 500 Growth ETF 0.51% 104,576 $8.6M Add +4.0%
SHLD Global X Defense Tech ETF 0.49% 139,364 $8.3M Add +32.2%
VIG Vanguard Dividend Apprec ETF 0.49% 34,650 $8.2M Add +5.6%
IALT Ishrs SYS Alt Act ETF 0.46% 274,563 $7.7M New
IVE iShares S&P 500 Value ETF 0.45% 33,356 $7.6M Add +20.4%
BLCR iShares LRG CP CR Act ETF-Ui 0.45% 149,088 $7.5M Add +1654.0%
MLN Vaneck Long Muni ETF 0.44% 413,409 $7.4M Add +10.2%
VOOV Vanguard S&P 500 Value ETF 0.42% 32,393 $7.1M Add +8.1%
QUAL iShares MSCI USA Quality Fac 0.42% 32,065 $7.0M Add +8.9%
THRO iShares U.S. Thematic Rotati 0.41% 160,264 $6.9M Reduce -32.5%
VB Vanguard Most SM-Cap ETF-Usd 0.40% 22,348 $6.8M Add +5.9%
XMPT Vaneck Cef Muni Income ETF 0.40% 301,992 $6.7M Add +11.8%
MU Micron Technology Inc. 0.40% 5,807 $6.7M Add +36.1%
XOM Exxon Mobil Corp. 0.39% 47,877 $6.5M Reduce -10.0%
HYMB SS SPDR N Ice HY Muni ETF 0.39% 256,304 $6.5M Add +11.6%
BA The Boeing Co. 0.38% 29,287 $6.3M Add +3.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.37% 78,152 $6.3M Add +7.8%
LOW Lowe's Cos Inc. 0.36% 27,262 $6.0M Add +3.8%
ITOT iShares Core S&P Total U.S. 0.35% 35,806 $5.9M Reduce -1.4%
MCD McDonald's Corp. 0.34% 21,402 $5.8M Reduce -2.3%
TOTL SS Doubleline TR Tact ETF 0.33% 141,445 $5.6M Reduce -2.3%
HEFA Isha Curr Hedged MSCI Eafe 0.33% 117,305 $5.5M Reduce -21.6%
WMFFX Amer FND Wash Mut Inv-F2 filed as AMERICAN FUNDS WASHINGTON MUTUAL F2 0.33% 81,853 $5.5M Add +0.7%
LLY Eli Lilly & Co. 0.32% 4,531 $5.4M Add +8.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.32% 121,789 $5.4M Add +56.0%
PG The Procter & Gamble Co. 0.32% 36,740 $5.4M Add +3.2%
T AT&T Inc. 0.32% 259,648 $5.4M Add +4.4%
GFFFX Amer FND GRW FD of Am-F2 0.32% 60,732 $5.3M No change
IAGG iShares Intl Aggregate Bond 0.30% 100,426 $5.1M Add +21.3%
VYM Vanguard High DVD Yield ETF 0.28% 30,136 $4.8M Add +72.7%
VONE Vanguard Russell 1000 0.28% 14,048 $4.8M Add +18.4%
XLF SS Financial Select Sector 0.28% 87,798 $4.7M Reduce -18.8%
CVX Chevron Corp. 0.28% 27,951 $4.6M Reduce -4.6%
SOXX iShares Semiconductor ETF 0.27% 7,056 $4.5M Add +4.6%
RSP Invesco S&P 500 Equal Weight 0.27% 21,232 $4.5M Add +0.3%
MDY State Street SPDR S&P Midcap 0.27% 6,364 $4.5M No change
CFO Victoryshares US 500 Enhance 0.26% 54,525 $4.4M Reduce -21.8%
WMT Walmart Inc. 0.25% 36,764 $4.2M Reduce -0.9%
DGRO iShares Core Dividend Growth 0.24% 53,379 $4.0M Add +4.4%
XLK SS Technology Select Sector 0.24% 21,038 $4.0M Add +9.4%
AMEFX Amer FNDS Inc. of Amer-F2 0.24% 145,679 $4.0M Add +0.1%
USMV iShares MSCI USA Min Vol Fac 0.24% 41,029 $4.0M Add +2.2%
WGIFX Af Cap WLRD GR & Inc.-F2 0.24% 48,519 $4.0M Add +0.2%
CRWD CrowdStrike Holdings Inc. Class A 0.23% 5,177 $4.0M Reduce -1.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 40,839 $3.9M Add +5.9%
JQUA JPMorgan US Quality Factor 0.23% 53,620 $3.9M Reduce -72.7%
VIOO Vanguard S&P Small-Cap 600 E 0.23% 27,976 $3.8M Add +4.6%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.23% 7,344 $3.8M Add +25.5%
TSM Taiwan Semiconductor-SP ADR 0.23% 7,974 $3.8M Add +8.9%
WDC Western Digital Corp. 0.22% 5,896 $3.8M Add +12.1%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.22% 28,637 $3.7M Add +0.8%
RDVY First Trust Rising Dividend 0.22% 45,782 $3.7M Add +10.6%
IAU iShares Gold Trust 0.22% 48,897 $3.7M Reduce -7.1%
ICSH iShares Ultra Short Duration 0.22% 72,538 $3.7M New
PM Philip Morris International 0.22% 20,119 $3.6M Add +11.9%
ABBV Abbvie Inc. 0.21% 14,346 $3.6M Reduce -24.2%
IONQ Ionq Inc. 0.21% 67,023 $3.6M Add +6.8%
PANW Palo Alto Networks Inc. 0.21% 10,392 $3.5M Reduce -1.8%
IJR iShares Core S&P Small-Cap E 0.21% 23,852 $3.5M Reduce -0.1%
VCRB Vanguard Core Bond ETF 0.20% 44,625 $3.4M Add +73.9%
XLE SS Energy Select Sector 0.20% 63,859 $3.4M Add +30.7%
BIDD iShares International Divide 0.20% 112,128 $3.4M Reduce -60.7%
AVGO Broadcom Inc. 0.20% 8,859 $3.3M Add +7.9%
CAT Caterpillar Inc. 0.20% 3,127 $3.3M Add +1.6%
IWM iShares Russell 2000 ETF 0.20% 10,925 $3.3M Add +14.6%
CGGR Cap Group Growth Equity 0.20% 69,522 $3.3M Add +5.2%
SPYV SS SPDR P S&P 500 Value ETF 0.19% 53,858 $3.3M Reduce -0.0%
SPMB SS SPDR P Mort Back Bond ETF 0.19% 144,536 $3.2M Reduce -15.8%
IJH iShares Core S&P Midcap ETF 0.19% 41,435 $3.2M Add +76.9%
AMBFX American Balanced Fund-F2 0.19% 77,838 $3.2M Add +0.1%
ITA iShares U.S. Aerospace & Def 0.19% 13,087 $3.2M Add +63.2%
IXN iShares Global Tech ETF 0.19% 21,922 $3.2M Reduce -0.6%
HD Home Depot Inc. 0.19% 8,847 $3.1M Reduce -11.8%
CMG Chipotle Mexican Grill Inc. 0.18% 91,029 $3.1M Add +3.9%
PZA Invesco National Amt-Free Mu 0.18% 128,165 $3.0M Add +1.3%
INTC Intel Corp. 0.18% 21,452 $3.0M Add +67.1%
CAIFX Amer FNDS Cap Inc. BLDR-F2 0.18% 36,438 $3.0M No change
ABT Abbott Laboratories 0.17% 31,927 $2.9M Reduce -13.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.17% 58,249 $2.9M Add +3.4%
JPST JPMorgan Ultra-Short Income 0.17% 56,208 $2.8M Add +55.2%
LRCX Lam Research Corp. 0.17% 6,543 $2.8M Reduce -41.9%
FLXR TCW Flexible Income ETF 0.17% 71,560 $2.8M Add +55.1%
CSCO Cisco Systems Inc. 0.17% 23,792 $2.8M Add +7.3%
KO The Coca-Cola Co. 0.17% 34,372 $2.8M Add +0.9%
GBTC Grayscale Bitcoin Trust ETF 0.16% 59,355 $2.7M Add +2.4%
GOVT iShares US Treasury Bond ETF 0.16% 115,920 $2.6M Add +19.5%
MRK Merck & Co. Inc. 0.15% 19,960 $2.6M Reduce -14.1%
NFLX Netflix Inc. 0.15% 35,922 $2.6M Add +9.7%
IEFA iShares Core MSCI Eafe ETF 0.15% 26,529 $2.6M Add +1.9%
LNC Lincoln National Corp. 0.15% 71,425 $2.5M Add +4.4%
V Visa Inc. Class A 0.15% 7,285 $2.5M Reduce -15.5%
AVDE Avantis International Equity 0.15% 27,717 $2.5M Reduce -1.7%
GE General Electric filed as GE AEROSPACE 0.14% 6,452 $2.4M Reduce -0.8%
DELL Dell Technologies -C 0.14% 5,445 $2.3M Add +278.6%
NKE Nike Inc. Class B 0.14% 56,253 $2.3M Add +18.5%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.14% 60,729 $2.3M Add +28.6%
MPC Marathon Petroleum Corp. 0.13% 8,770 $2.2M Add +0.1%
ICAFX Amer FND Inv Co. of Am-F2 filed as AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-2 0.13% 32,871 $2.2M Reduce -10.7%
PEP Pepsico Inc. 0.13% 16,162 $2.2M Reduce -17.4%
VGT Vanguard Info Tech ETF 0.13% 18,163 $2.2M Reduce -71.1%
FMB First Trust Managed Municipa 0.12% 40,306 $2.1M Add +12.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.12% 23,265 $2.0M Reduce -10.1%
CDC Victoryshares US Eq Income E 0.12% 27,276 $2.0M Reduce -17.0%
IWL iShares Russell Top 200 ETF 0.12% 10,685 $2.0M Add +70.7%
PFE Pfizer Inc. 0.12% 80,610 $1.9M Add +6.0%
EEM iShares MSCI Emerging Market 0.11% 27,894 $1.9M Reduce -25.5%
EFA iShares MSCI Eafe ETF 0.11% 18,288 $1.9M New
MUB iShares National Muni Bond E 0.11% 17,150 $1.8M Add +75.8%
GLD SPDR Gold Shares 0.11% 4,952 $1.8M Reduce -12.5%
GLW Corning Inc. 0.11% 6,998 $1.8M Reduce -42.2%
FVD First Trust Value Line DVD 0.10% 36,369 $1.8M Add +5.6%
QQQM Invesco Nasdaq 100 ETF 0.10% 5,748 $1.7M Add +28.1%
ZAP GX US Electrification ETF 0.10% 50,287 $1.7M Add +45.7%
XSD SS SPDR S&P Semiconductor 0.10% 2,746 $1.7M New
ABNB Airbnb Inc. Class A 0.10% 11,962 $1.7M Add +2.6%
KLAC KLA Corp. 0.10% 5,565 $1.7M Add +0.3%
SCHG Schwab US Large-Cap Growth 0.10% 49,167 $1.7M Reduce -2.6%
CFA Victoryshares US 500 Volatil 0.10% 16,806 $1.7M Reduce -11.4%
BINC iShares Flex I A ETF-Usd Inc. 0.10% 31,458 $1.6M Reduce -47.8%
IUSG iShares Core S&P U.S. Growth 0.10% 8,739 $1.6M Reduce -2.9%
IJT iShares S&P Small-Cap 600 GR 0.10% 9,159 $1.6M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 5,801 $1.6M Add +1.2%
IQLT iShares MSCI International Q 0.10% 32,740 $1.6M Add +1.0%
IYM iShares U.S. Basic Materials 0.10% 8,986 $1.6M New
FYX First Trust Small Cap Core A 0.10% 11,156 $1.6M Reduce -2.9%
DUK Duke Energy Corp. 0.09% 12,585 $1.6M Add +5.7%
LMT Lockheed Martin Corp. 0.09% 3,104 $1.6M Reduce -6.5%
XAR SS SPDR S&P Aerospace Def 0.09% 5,481 $1.6M Add +12.4%
VEU Vanguard Ftse All-World Ex-U 0.09% 18,434 $1.5M Reduce -3.3%
IJK iShares S&P Mid-Cap 400 Grow 0.09% 13,066 $1.5M New
ENB Enbridge Inc. 0.09% 28,284 $1.5M Add +7.1%
D Dominion Energy Inc. 0.09% 22,438 $1.5M Add +16.9%
PAVE Global X US Infrastructure 0.09% 25,711 $1.5M Add +45.0%
BAC Bank of America Corp. 0.09% 26,510 $1.5M Reduce -2.4%
COST Costco Wholesale Corp. 0.09% 1,590 $1.5M Add +3.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.09% 29,450 $1.5M Add +2.0%
NEE Nextera Energy Inc. 0.09% 16,772 $1.5M Add +0.8%
DE Deere & Co. 0.09% 2,311 $1.5M Add +0.1%
IJS iShares S&P Small-Cap 600 Va 0.08% 10,377 $1.4M Reduce -43.9%
VSDA Victoryshares Dividend Accel 0.08% 24,137 $1.4M Add +1.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.08% 9,449 $1.4M New
FTSM First Trust Enh Short Mat FD 0.08% 23,281 $1.4M Add +41.2%
VZ Verizon Communications Inc. 0.08% 32,672 $1.4M Add +13.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 30,426 $1.4M Reduce -40.8%
VEA Vanguard Ftse Developed ETF 0.08% 19,154 $1.4M Add +11.4%
ON On Semiconductor 0.08% 14,398 $1.4M New
SPTM SS SPDR P S&P 1500 Comp ETF 0.08% 14,986 $1.4M Add +47.0%
MMM 3M Co. 0.08% 8,403 $1.4M Reduce -0.8%
FNX First Trust Mid Cap Core Alp 0.08% 9,079 $1.3M New
BILS SS Spdrb B 3-12M T-Bill ETF 0.08% 13,331 $1.3M Add +8.1%
SO The Southern Co. 0.08% 13,698 $1.3M Reduce -0.1%
VFVA Vanguard U.S. Value Factor 0.08% 8,815 $1.3M Add +0.8%
UL Unilever PLC-Sponsored ADR 0.08% 21,400 $1.3M Add +4.7%
XNIEX Virtus Equity & Convertible 0.08% 47,812 $1.3M Add +2.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.08% 7,800 $1.3M Add +19.8%
XBI SS SPDR S&P Biotech ETF 0.08% 8,051 $1.3M New
GRID First TRST Nasd Class Edg Sgiif 0.07% 6,568 $1.3M Add +19.3%
MO Altria Group Inc. 0.07% 17,486 $1.3M Add +34.0%
VFMV Vanguard US Minimum Volatili 0.07% 8,973 $1.3M Reduce -2.0%
BTI British American Tob-SP ADR 0.07% 20,119 $1.2M Add +4.6%
NEFFX Amer FNDS New Economy-F2 filed as AMERICAN FUNDS NEW ECONO 0.07% 13,569 $1.2M No change
QCOM Qualcomm Inc. 0.07% 6,448 $1.2M No change
VXUS Vanguard Total Intl Stock 0.07% 13,936 $1.2M Reduce -4.7%
IP International Paper Co. 0.07% 30,673 $1.2M Reduce -0.3%
RH RH 0.07% 7,094 $1.2M Add +12.6%
TOST Toast Inc. Class A 0.07% 41,230 $1.1M Add +14.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 3,303 $1.1M Add +4.4%
FDX FedEx Corp. 0.07% 3,619 $1.1M Add +0.0%
B Barrick Mining Corp. 0.07% 30,699 $1.1M Reduce -1.3%
KMB Kimberly-Clark Corp. 0.07% 10,253 $1.1M Add +2.4%
XTN SS SPDR S&P Transport ETF 0.07% 9,622 $1.1M New
NFFFX Amer FNDS New World-F2 filed as AMERICAN FUNDS NEW WORLD 0.07% 10,237 $1.1M No change
MOAT Vaneck Morningstar Wide Moat 0.07% 10,621 $1.1M Reduce -0.2%
XLV SS Health Care Select Sector 0.07% 6,944 $1.1M Add +2.5%
SLYV SS SPDR S&P 600 SC Val ETF 0.07% 10,085 $1.1M Reduce -1.8%
MDYV SS SPDR S&P 400 MC Val ETF 0.06% 11,483 $1.1M Reduce -0.4%
QYLD Global X Nasd 100 Cov Call 0.06% 57,970 $1.1M Add +0.2%
CLX Clorox Company 0.06% 11,107 $1.1M Add +0.0%
AMAT Applied Materials Inc. 0.06% 1,450 $1.0M Reduce -3.0%
FTCS First Trust Capital Strength 0.06% 11,161 $1.0M Reduce -5.2%
ORCL Oracle Corp. 0.06% 7,147 $1.0M Add +3.2%
UBER Uber Technologies Inc. 0.06% 14,366 $1.0M Add +90.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 6,796 $1.0M Add +0.1%
NSC Norfolk Southern Corp. 0.06% 3,223 $1.0M Reduce -45.4%
APAM Artisan Partners Asset Ma -A 0.06% 29,067 $1.0M Add +5.6%
AEP American Electric Power 0.06% 7,331 $1.0M Reduce -33.4%
IBIT iShares Bitcoin Trust ETF 0.06% 30,045 $1.0M Reduce -0.0%
BNY Bank of New York Mellon Corp. 0.06% 6,897 $997K Reduce -1.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.06% 3,617 $990K Add +121.0%
SLV iShares Silver Trust 0.06% 18,338 $981K Reduce -43.1%
FV First Trust DW Focus 5 Fund 0.06% 12,896 $979K Reduce -0.2%
JAAA Janus Henderson Aaa Clo ETF 0.06% 19,331 $976K Reduce -6.5%
VONG Vanguard Russell 1000 Growth 0.06% 7,517 $961K Reduce -0.6%
USB US Bancorp 0.06% 15,565 $940K Reduce -5.0%
TEVA Teva Pharmaceutical-SP ADR 0.06% 27,491 $931K Reduce -9.8%
AIQ Global X Art Intel & Tech 0.06% 14,169 $930K Reduce -17.0%
TXN Texas Instruments Inc. 0.06% 3,114 $928K Add +41.2%
SDVY First Trust Smid Cap Rising 0.06% 21,458 $926K Add +0.6%
HIMU iShares High Yild Muni A ETF 0.05% 18,399 $916K Reduce -1.4%
VTHR Vanguard Russell 3000 0.05% 2,745 $910K Add +5.0%
JHMD John Hancock MF Dev Intl ETF 0.05% 20,317 $902K Reduce -1.2%
DNP DNP Select Income Fund Inc. 0.05% 82,591 $891K Add +0.2%
UPS United Parcel Service Class B 0.05% 8,213 $883K Reduce -13.7%
BOTZ Global X Robotics & Artifici 0.05% 23,209 $881K Add +5.2%
CIBR First Trust Nasdaq Cybersecu 0.05% 9,703 $872K Add +46.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.05% 16,488 $870K Reduce -6.8%
GEV GE Vernova Inc. 0.05% 730 $858K Reduce -1.2%
AXP American Express Co. 0.05% 2,514 $850K Add +11.6%
FTV Fortive Corp. 0.05% 13,715 $838K Reduce -0.1%
GS Goldman Sachs Group Inc. 0.05% 828 $837K Reduce -20.3%
UNH Unitedhealth Group Inc. 0.05% 2,007 $834K Add +9.1%
SPSM SS SPDR P S&P 600 Small Cap 0.05% 14,433 $832K Add +1.6%
FDL First Trust Morn DVD Lead Inc. 0.05% 16,932 $824K No change
CGCB Cap Group Core Bond 0.05% 31,343 $821K Add +4.4%
EFG iShares MSCI Eafe Growth ETF 0.05% 6,565 $817K Add +42.0%
EMLP First Trust North American E 0.05% 18,586 $808K Add +0.3%
ESGV Vanguard ESG US Stock ETF 0.05% 6,102 $807K Add +14.4%
RAL Ralliant Corp. 0.05% 10,921 $804K Reduce -0.6%
WM Waste Management Inc. 0.05% 3,567 $795K Reduce -4.9%
QQQI Neos Nasdaq-100 High Inc. ETF 0.05% 13,830 $785K Reduce -5.1%
VWO Vanguard Ftse Emerging Marke 0.05% 13,072 $780K No change
SIZE iShares MSCI USA Size Factor 0.05% 4,369 $779K No change
XLP SS Consumer Staples Sel Sect 0.05% 9,357 $777K Reduce -0.1%
SPTS SS SPDR P St Term TSY ETF 0.05% 26,787 $777K Add +41.5%
SCHD Schwab US DVD Equity ETF 0.05% 24,141 $766K Add +67.5%
DEO Diageo PLC-Sponsored ADR 0.04% 9,406 $756K Add +1.5%
TRV The Travelers Cos Inc. 0.04% 2,288 $755K Add +3.4%
O Realty Income Corp. 0.04% 12,046 $746K Add +2.5%
COWZ Pacer US Cash Cows 100 ETF 0.04% 11,989 $746K Add +8.5%
CGMU Cap Group Municipal Income 0.04% 27,104 $745K Add +1.7%
XNTK SS SPDR Nyse Tech ETF 0.04% 1,905 $744K No change
AMGN Amgen Inc. 0.04% 2,034 $737K Reduce -0.9%
CTBI Community Trust Bancorp Inc. 0.04% 10,091 $730K Add +38.8%
EFV iShares MSCI Eafe Value ETF 0.04% 9,490 $726K Add +56.5%
WFC Wells Fargo & Co. 0.04% 8,697 $719K Add +17.1%
HIMS Hims & Hers Health Inc. 0.04% 20,498 $711K Add +25.8%
TCAL T Rowe Pre CPT Apr PR in ETF 0.04% 31,871 $708K Add +123.5%
BB Blackberry Ltd. 0.04% 55,852 $707K No change
CMI Cummins Inc. 0.04% 984 $702K Add +71.7%
RTX RTX Corp. 0.04% 3,683 $699K Reduce -0.3%
TMFC Motley Fool 100 Index ETF 0.04% 9,110 $694K Reduce -2.3%
NEAR iShares SH Dba ETF Usd Inc. 0.04% 13,623 $690K Add +0.8%
KR Kroger Co. 0.04% 12,394 $688K Add +14.6%
MET DC ARPT-CONV CABS (DC METAPT 6.5 10/01/2041) filed as METROPOLITAN WASH 6.5 41 0.04% 675,000 $681K No change
OLLI Ollie's Bargain Outlet Holdi 0.04% 8,863 $681K Reduce -0.1%
MA Mastercard Inc. Class A 0.04% 1,315 $675K Reduce -0.5%
DKNG Draftkings Inc. Class A 0.04% 26,621 $672K Reduce -11.5%
TFLO iShares Treasury Floating Ra 0.04% 13,273 $672K Add +0.9%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.04% 13,491 $663K Add +0.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.04% 9,786 $661K Add +3.0%
XLG Invesco S&P 500 Top 50 ETF 0.04% 10,760 $659K Reduce -15.0%
PNC PNC Financial Services Group 0.04% 2,659 $655K Add +11.2%
ARWR Arrowhead Pharmaceuticals Inc. 0.04% 8,000 $652K No change
NOBL Proshares S&P 500 Dividend A 0.04% 11,551 $649K Add +1.7%
SGOV iShares 0-3 Month Treasury B 0.04% 6,326 $637K New
ELV Elevance Health Inc. 0.04% 1,612 $623K Reduce -0.7%
VCIT Vanguard Int-Term Corporate 0.04% 7,541 $623K Add +5.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.04% 309 $616K Reduce -18.0%
PRME Prime Medicine Inc. 0.04% 166,510 $614K Add +0.3%
SPLV Invesco S&P 500 Low Volatili 0.04% 8,138 $610K Add +0.9%
SLB SLB Ltd. filed as SLB LIMITED 0.04% 13,045 $606K Reduce -13.4%
PULS Pgim Ultra Short Bond ETF 0.04% 12,155 $602K Add +68.8%
IVW iShares S&P 500 Growth ETF 0.04% 4,374 $602K Reduce -79.3%
GS FINANCE CORP (GS 0 12/03/26 MTO5) filed as GS FIN CORP. 0 26 0.04% 500,000 $597K No change
LIN Linde PLC 0.04% 1,142 $593K No change
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.03% 6,033 $579K Add +0.3%
GRAND PARKWAY-CABS-B (TX GPTTRN 5.85 10/01/2047) 0.03% 550,000 $575K No change
RGTI Rigetti Computing Inc. 0.03% 29,540 $571K Add +0.3%
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 6,496 $570K Reduce -4.5%
FBND Fidelity Total Bond ETF 0.03% 12,454 $567K Reduce -0.6%
UITB Victoryshares Core Intermedi 0.03% 12,066 $565K Reduce -0.2%
PCRHY Panasonic Holdings Corp. 0.03% 19,982 $560K Reduce -0.3%
PEBO Peoples Bancorp Inc. 0.03% 14,542 $559K Add +1.3%
BLK BlackRock Inc. 0.03% 580 $558K Add +68.6%
SPCX Space Exploration Techn Class A 0.03% 3,242 $554K New
MS Morgan Stanley 0.03% 2,626 $549K Reduce -24.3%
NYC TRANSIT FIN-F-1 (NY NYCGEN 5 02/01/2043) filed as NEW YORK N Y CITY T 5 43 0.03% 500,000 $543K No change
RLY SS Multi-Asset Real Ret ETF 0.03% 15,694 $542K Reduce -15.4%
BDX Becton Dickinson and Co. 0.03% 3,577 $541K Add +0.8%
WEC WEC Energy Group Inc. 0.03% 4,609 $538K Add +11.0%
PFF iShares Preferred & Income S 0.03% 17,623 $537K Add +8.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 8,696 $534K Add +14.1%
SNVXX Schwab Govt MNY FND-Inv 0.03% 530,917 $531K Reduce -4.8%
TLH iShares 10-20 Year Treasury 0.03% 5,257 $528K Add +99.3%
GILD Gilead Sciences Inc. 0.03% 4,142 $523K Add +7.2%
SDOG Alps Sector Dividend Dogs 0.03% 7,632 $521K No change
IDV iShares International Select 0.03% 12,515 $518K Add +6.8%
COR Cencora Inc. 0.03% 1,791 $507K Add +11.3%
TLT iShares 20+ Year Treasury BD 0.03% 5,864 $507K Reduce -0.4%
SCHW Schwab (charles) Corp. 0.03% 5,456 $503K Add +100.7%
XLI SS Industrial Select Sector 0.03% 2,707 $501K Reduce -7.0%
VXF Vanguard Extended Market ETF 0.03% 2,024 $498K Add +79.9%
FFLC Fidelity Fndmntl L/C Cor ETF 0.03% 8,451 $498K Add +98.8%
BMY Bristol-Myers Squibb Co. 0.03% 8,578 $494K Add +13.9%
SWK Stanley Black & Decker Inc. 0.03% 5,240 $493K Reduce -13.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.03% 14,141 $490K Add +2.1%
ITW Illinois Tool Works 0.03% 1,803 $488K Reduce -45.3%
BF.B Brown-Forman Corp. Class B 0.03% 18,256 $487K Add +0.9%
BX Blackstone Inc. 0.03% 4,130 $486K Reduce -0.3%
VLU SS SPDR S&P 1500 Value Tilt 0.03% 2,037 $485K Reduce -0.8%
ATI Ati Inc. 0.03% 2,450 $483K Reduce -15.2%
ECL Ecolab Inc. 0.03% 1,719 $479K No change
TFC Truist Financial Corp. 0.03% 9,606 $479K Reduce -8.2%
DTCR Global X Data Center & Digit 0.03% 15,672 $476K Add +17.6%
SPYI Neos S&P 500 High Income ETF 0.03% 8,905 $473K Add +17.5%
SPBO SS SPDR P Corp. Bond ETF 0.03% 15,772 $458K Add +18.5%
QEMM State Street SPDR MSCI Emerg 0.03% 5,717 $457K Add +2.4%
VST Vistra Corp. 0.03% 2,845 $451K No change
FVC First Trust Dorsey Wright DY 0.03% 10,280 $450K No change
SCHF Schwab Intl Equity ETF 0.03% 16,168 $448K Reduce -1.1%
VLO Valero Energy Corp. 0.03% 1,709 $445K Add +41.0%
TMO Thermo Fisher Scientific Inc. 0.03% 876 $439K Add +1.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 3,865 $439K Add +6.9%
SGI Somnigroup International Inc. 0.03% 5,595 $439K Reduce -2.6%
RKLB Rocket Lab Corp. 0.03% 4,315 $439K Reduce -29.7%
ETB Eaton Vance T/M Buy-WRT Inc. 0.03% 28,150 $437K No change
AVUV Avantis US Small Cap Value 0.03% 3,487 $435K Reduce -5.6%
OUNZ Vaneck Merk Gold ETF 0.03% 11,253 $434K No change
IBB iShares Biotechnology ETF 0.03% 2,282 $434K Reduce -3.2%
EMR Emerson Electric Co. 0.03% 2,973 $426K Reduce -27.9%
TUSI Touchstone Ultra Short Incom 0.03% 16,810 $425K New
AMLP Alerian MLP ETF 0.03% 8,104 $420K Add +12.7%
FXI iShares China Large-Cap ETF 0.02% 13,218 $418K Add +29.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 8,225 $416K Add +0.1%
MDT Medtronic PLC 0.02% 5,307 $415K Add +30.5%
XOVR Ershares Private-Public Cros 0.02% 19,479 $410K New
GSK GSK PLC-Spon ADR 0.02% 7,781 $408K Reduce -5.2%
SBUX Starbucks Corp. 0.02% 3,991 $408K Add +49.7%
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 4,919 $405K Add +0.2%
FPE FT-Preferred Secur & Inc. ETF 0.02% 22,654 $405K Add +8.2%
XYLD Global X S&P 500 Cove Call E 0.02% 9,868 $403K New
FDN First Trust DJ Internet Ind 0.02% 1,516 $401K No change
CORP PIMCO Inv Grade Corp. BD ETF 0.02% 4,137 $401K Add +0.8%
PGR Progressive Corp. 0.02% 1,830 $400K New
PAYX Paychex Inc. 0.02% 4,049 $398K Add +67.0%
ADBE Adobe Inc. 0.02% 1,942 $398K Add +4.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.02% 8,605 $397K Add +0.3%
ZTS Zoetis Inc. 0.02% 5,477 $394K New
CSX CSX Corp. 0.02% 8,232 $391K Add +42.8%
WSC Willscot Holdings Corp. 0.02% 13,556 $391K Add +0.0%
ADI Analog Devices Inc. 0.02% 977 $388K Add +13.9%
SMH Vaneck Semiconductor ETF 0.02% 587 $385K Add +12.2%
SHEL Shell PLC-ADR 0.02% 4,896 $380K Add +7.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 4,791 $380K Reduce -0.3%
EVRG Evergy Inc. 0.02% 4,342 $375K Add +7.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 1,539 $374K Reduce -1.9%
TPB Turning Point Brands Inc. 0.02% 4,405 $374K Reduce -9.1%
WBD Warner Bros Discovery Inc. 0.02% 13,890 $370K Reduce -2.5%
RHHBY Roche Holdings Ltd.-Spons ADR 0.02% 7,200 $370K No change
VPLS Vanguard Core-Plus Bond ETF 0.02% 4,753 $369K Reduce -1.3%
XES SS SPDR S&P Og Eqp & Serv 0.02% 3,283 $368K Reduce -17.2%
ISRG Intuitive Surgical Inc. 0.02% 924 $367K New
RCS PIMCO Strategic Income Fund 0.02% 66,759 $364K Add +6.9%
YUM Yum! Brands Inc. 0.02% 2,275 $364K No change
SHOP Shopify Inc. Class A 0.02% 3,178 $363K Add +16.7%
APD Air Products & Chemicals Inc. 0.02% 1,224 $359K Reduce -4.2%
EMLC Vaneck JPM Em Local Curr BND 0.02% 14,006 $358K Add +5.7%
SPMO Invesco S&P 500 Momentum ETF 0.02% 2,209 $357K Add +8.6%
HEI Heico Corp. 0.02% 1,000 $356K No change
AVEM Avantis Emerging Markets Eq 0.02% 3,685 $356K Add +3.7%
SCCO Southern Copper Corp. 0.02% 2,038 $355K Add +1.0%
HSY The Hershey Co. 0.02% 2,011 $353K Add +26.3%
PDP Invesco Dorsey Wright Moment 0.02% 2,321 $352K No change
NVS Novartis AG-Sponsored ADR 0.02% 2,238 $351K Reduce -1.8%
MP MP Materials Corp. 0.02% 6,235 $349K Reduce -7.8%
OKE Oneok Inc. 0.02% 4,010 $349K Add +3.6%
TGRT T. Rowe Price Growth ETF 0.02% 7,570 $346K No change
IXUS iShares Core Intl Stock ETF 0.02% 3,613 $345K Add +0.3%
ACHR Archer Aviation Inc. Class A 0.02% 72,812 $344K Add +22.3%
HDV iShares Core High Dividend E 0.02% 12,500 $343K No change
ACWV iShares MSCI Global Min Vol 0.02% 2,842 $342K No change
CB Chubb Ltd. 0.02% 997 $340K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 2,679 $338K No change
AMP Ameriprise Financial Inc. 0.02% 736 $338K No change
GSLC Goldman Activebeta US LC ETF 0.02% 2,366 $336K Add +0.1%
IWF iShares Russell 1000 Growth 0.02% 2,694 $335K Add +2.7%
COIN Coinbase Global Inc. Class A 0.02% 2,281 $333K Reduce -14.1%
EUHY iShares Euro High Yield Corp. 0.02% 6,184 $333K Add +6.0%
ORLY O'reilly Automotive Inc. 0.02% 3,614 $333K Add +19.8%
VHT Vanguard Health Care ETF 0.02% 1,110 $332K Reduce -0.8%
BTC Grayscale Bitcoin Mini ETF 0.02% 12,752 $331K Reduce -0.0%
SECU Ishrs Secur Incom Act ETF 0.02% 6,599 $329K New
BNDX Vanguard Total Intl Bond ETF 0.02% 6,756 $327K Reduce -4.2%
RIO Rio Tinto PLC-Spon ADR 0.02% 3,445 $327K Add +1.0%
NOW ServiceNow Inc. 0.02% 3,291 $327K New
FTNT Fortinet Inc. 0.02% 2,119 $326K New
CEG Constellation Energy 0.02% 1,308 $325K Add +10.2%
VIGI Vanguard Int Div App Indx FD 0.02% 3,460 $323K Reduce -3.0%
CGMS Cap Group US Multi-Sect Bond 0.02% 11,820 $323K Add +18.1%
RCL Royal Caribbean Cruises Ltd. 0.02% 1,017 $323K Reduce -4.1%
ALL Allstate Corp. 0.02% 1,353 $322K Add +0.1%
SPEU State Street SPDR Portfolio 0.02% 5,850 $321K No change
MINT PIMCO Enhanced Short Maturit 0.02% 3,185 $321K Add +0.8%
BWXT BWX Technologies Inc. 0.02% 1,644 $320K Add +57.3%
BLCV iShares Large Cap Val Act 0.02% 7,610 $314K Add +14.5%
AB Alliancebernstein Holding LP 0.02% 8,877 $313K Reduce -53.3%
LOGI Logitech International-Reg 0.02% 3,323 $312K No change
XLY SS Consumer Disc Select Sect 0.02% 2,659 $312K Add +0.1%
RSG Republic Services Inc. 0.02% 1,452 $309K Add +53.8%
SECT Main Sector Rotation ETF 0.02% 4,272 $308K No change
SHW The Sherwin-Williams Co. 0.02% 893 $307K No change
CALM Cal-Maine Foods Inc. 0.02% 3,813 $307K Add +31.0%
SHAK Shake Shack Inc. Class A 0.02% 5,456 $306K Add +45.9%
LEU Centrus Energy Corp. Class A 0.02% 1,811 $304K Add +28.6%
BUFG FT Vest Buffered Allocation 0.02% 10,250 $300K No change
MSI Motorola Solutions Inc. 0.02% 715 $297K Add +38.6%
NOC Northrop Grumman Corp. 0.02% 580 $296K Add +43.2%
HELO JPMorgan Hedged Equity ETF 0.02% 4,363 $295K Reduce -16.8%
CGHM Cap Group Muni High-Income 0.02% 11,303 $292K New
MAR Marriott International Class A 0.02% 788 $292K Reduce -0.9%
MLPA Global X MLP ETF 0.02% 5,456 $290K Add +0.7%
AGNC AGNC Investment Corp. 0.02% 26,450 $288K No change
HIG Hartford Insurance Group Inc. 0.02% 2,169 $287K Reduce -0.8%
SPTI SS SPDR P Int Term TSY ETF 0.02% 10,050 $285K Add +5.8%
GPIX GLDM SA S&P 500 PR in ETF-US 0.02% 5,093 $283K New
IVOV Vanguard S&P Mid-Cap 400 Val 0.02% 2,460 $281K Reduce -1.5%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.02% 7,391 $277K New
DAL Delta Air Lines Inc. 0.02% 2,959 $277K Reduce -0.7%
SOLV Solventum Corp. 0.02% 3,589 $277K Reduce -4.0%
RVTY Revvity Inc. 0.02% 2,480 $276K New
FIS Fidelity National Info Serv 0.02% 7,068 $275K Add +9.3%
MDIV FT Multi-Asset Divers Inc. 0.02% 16,499 $273K Add +0.4%
UNP Union Pacific Corp. 0.02% 1,001 $272K Reduce -2.3%
VNQ Vanguard Real Estate ETF 0.02% 2,822 $272K Reduce -19.7%
RWO State Street SPDR Dow Jones 0.02% 5,460 $271K Add +4.0%
FDXF FedEx Freight Holding Co. 0.02% 1,780 $269K Reduce -1.6%
WELL Welltower Inc. 0.02% 1,183 $269K Reduce -64.0%
IUSV iShares Core S&P U.S. Value 0.02% 2,413 $266K Add +21.6%
FE Firstenergy Corp. 0.02% 5,579 $265K Add +29.1%
NYC MUNI WTR FIN -AA- (NY NYCUTL 5.25 06/15/2052) filed as NEW YORK N Y CIT 5.25 52 0.02% 250,000 $264K No change
GRAND RAPIDS (MI GRA 5 04/01/2049) 0.02% 250,000 $263K No change
ADSK Autodesk Inc. 0.02% 1,346 $262K Add +54.2%
CPRT Copart Inc. 0.02% 9,283 $262K Add +25.6%
ADP Automatic Data Processing 0.02% 1,168 $262K New
FLQM Franklin U.S. Mid Cap Multif 0.02% 4,494 $260K Reduce -6.3%
SBIO Alps Medical Breakthroughs 0.02% 4,000 $259K No change
BEN Franklin Templeton Inc. 0.02% 7,736 $257K Reduce -16.5%
BROWARD CO SD (FL BROSCD 5 07/01/2041) 0.02% 250,000 $257K No change
SPIP SS SPDR P Tips ETF 0.02% 9,945 $255K No change
WDAY Workday Inc. Class A 0.02% 2,071 $254K New
IWD iShares Russell 1000 Value E 0.01% 1,044 $253K No change
TTWO Take-Two Interactive Softwre 0.01% 1,012 $253K New
ALB Albemarle Corp. 0.01% 1,865 $252K Reduce -75.4%
URA Global X Uranium ETF 0.01% 5,716 $250K Add +0.5%
JEPI JPMorgan Equity Premium Inco 0.01% 4,391 $248K New
ANWFX Amer FNDS New Perspect-F2 filed as AMERICAN FUNDS NEW PERSPECTIVE F2 0.01% 3,289 $247K No change
COP Conocophillips 0.01% 2,377 $247K Reduce -19.4%
NSRGY Nestle SA-Spons ADR 0.01% 2,400 $246K No change
SPHY SS SPDR P High Yield ETF 0.01% 10,475 $246K No change
PPG PPG Industries Inc. 0.01% 2,000 $243K Reduce -1.4%
BKNG Booking Holdings Inc. 0.01% 1,356 $242K New
BUG Global X Cybersecurity ETF 0.01% 6,309 $241K New
NRIM Northrim Bancorp Inc. 0.01% 8,680 $241K New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 2,798 $240K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 20,359 $239K No change
ODFL Old Dominion Freight Line 0.01% 1,103 $239K New
EBS Emergent Biosolutions Inc. 0.01% 28,488 $239K Reduce -1.0%
JHBIX John Hancock Bond Fund-I filed as JHANCOCK BOND I 0.01% 17,466 $236K New
SPHQ Invesco S&P 500 Quality ETF 0.01% 2,606 $235K Reduce -4.5%
AZN Astrazeneca PLC 0.01% 1,232 $234K Reduce -0.4%
NOV Nov Inc. 0.01% 12,594 $234K Reduce -5.9%
CDL Victoryshares US Large Cap H 0.01% 3,002 $233K No change
IGV iShares Expanded Tech-Softwa 0.01% 2,560 $232K New
BSCQ Invesco Bulletshares 2026 CB 0.01% 11,850 $231K Add +3.5%
SONO Sonos Inc. 0.01% 16,936 $229K Reduce -0.8%
CHDN Churchill Downs Inc. 0.01% 2,544 $228K New
PPL PPL Corp. 0.01% 6,233 $227K Reduce -1.6%
RSPT Invesco S&P 500 Equal Weight 0.01% 3,500 $226K New
BLV Vanguard Long-Term Bond ETF 0.01% 3,242 $223K No change
UTG Reaves Utility Income Fund 0.01% 5,475 $223K Add +1.0%
FAST Fastenal Co. 0.01% 4,623 $222K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 2,785 $220K Reduce -1.2%
GEHC GE Healthcare Technology 0.01% 3,433 $220K Add +6.6%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.01% 5,949 $219K Reduce -12.2%
AGG iShares Core U.S. Aggregate 0.01% 2,199 $218K Add +0.2%
FTHI Fthi/First Trust Exchange-TR 0.01% 9,090 $217K New
XEL Xcel Energy Inc. 0.01% 2,689 $216K Reduce -23.6%
KKR KKR & Co. Inc. 0.01% 2,349 $216K New
JNK SS SPDR BB High Yield Bond 0.01% 2,232 $215K No change
FGD First Trust DJ GL Sel DVD 0.01% 6,664 $213K Add +3.3%
SDY SS SPDR S&P Dividend ETF 0.01% 1,398 $213K Reduce -72.2%
NXPI NXP Semiconductors NV 0.01% 749 $211K Reduce -3.1%
FFA First Trust Enhan Eqty Inc. 0.01% 9,374 $210K New
PWRD TCW Transform Systems ETF 0.01% 1,689 $208K New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 4,320 $207K New
KNG FT Vest S&P 500 DVD Arst TRG 0.01% 4,093 $207K New
COHR Coherent Corp. 0.01% 524 $207K New
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 4,071 $206K Reduce -17.4%
FEMS First Trust Emerging Markets 0.01% 4,476 $204K New
ANET Arista Networks Inc. 0.01% 1,200 $204K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 14,040 $195K Reduce -7.1%
HLN Haleon PLC-ADR 0.01% 20,690 $193K Add +0.5%
HTGC Hercules Capital Inc. 0.01% 12,198 $192K No change
FEHIX First Eagle Hi YLD Muni-I 0.01% 21,811 $178K New
FSK FS KKR Capital Corp. 0.01% 15,513 $163K Add +0.5%
PDBC Invesco Optimum Yield Divers 0.01% 10,084 $160K New
CRBU Caribou Biosciences Inc. 0.01% 80,825 $142K Add +0.4%
ESIIX Eaton Vance Strat Inc. Class I 0.01% 20,799 $142K New
NVHIX Nuveen Short Dur H/Y Muni-I 0.01% 14,866 $141K New
NWL Newell Brands Inc. 0.01% 22,530 $138K Reduce -6.9%
BGB Blackstone Strategic Credit 0.01% 12,059 $136K Add +8.6%
BPRE Bluerock Private Real Estate 0.01% 10,035 $131K No change
RQI Cohen & Steers Qual Inc. RLTY 0.01% 10,580 $130K Add +0.0%
METCB Ramaco Resources Inc. Class B 0.01% 14,962 $128K Add +1.2%
HIPS Graniteshares Hips US High I 0.01% 11,074 $128K New
PCN PIMCO Corporate & Income STR 0.01% 10,000 $120K No change
EILDX Eaton Vance SHRT Dur Gov-I 0.01% 15,668 $113K New
OH TPK COMMN-CONV CAB (OH OHSTRN 5.75 02/15/2035) filed as OHIO ST TPK COMM 5.75 35 0.01% 100,000 $112K No change
SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB PRIME ADVANTAGE MONEY INVESTOR 0.01% 108,353 $108K Add +0.6%
GRAND PARKWAY-CABS-B (TX GPTTRN 5.85 10/01/2048) 0.01% 100,000 $104K No change
QS Quantumscape Corp. 0.01% 12,957 $98K New
BBAI Bigbear.ai Holdings Inc. 0.01% 25,537 $94K Reduce -13.6%
FRISCO ISD-REF (TX FSCSCD 3 02/15/2039) 0.01% 100,000 $91K No change
LUMN Lumen Technologies Inc. 0.01% 11,768 $90K Reduce -45.9%
IBRX Immunitybio Inc. 0.01% 10,000 $88K No change
PURR Hyperliquid Strategies 0.01% 11,000 $87K No change
AIRG Airgain Inc. 0.00% 12,861 $81K Reduce -15.7%
GRAB Grab Holdings Ltd. Class A 0.00% 21,330 $80K Reduce -1.4%
CMRF Cim Real Estate Finance Trus 0.00% 10,731 $55K No change
AIMD Ainos Inc. 0.00% 25,550 $50K Add +75.6%
EDIT Editas Medicine Inc. 0.00% 14,050 $46K No change
NEW YORK CITY NY MUNI (NY NYCUTL 3 06/15/2040) 0.00% 50,000 $45K No change
LRMR Larimar Therapeutics Inc. 0.00% 13,000 $40K No change
RXRX Recursion Pharmaceuticals-A 0.00% 10,000 $37K Reduce -37.5%
NAK Northern Dynasty Minerals 0.00% 18,000 $35K No change
CA TXB-VAR PURP (CA CAS 7.5 04/01/2034) filed as CALIFORNIA ST 7.5 34 0.00% 30,000 $34K No change
S WSTRN DEV-PREREF (IL SWTDEV 0 12/01/2026) filed as SOUTHWESTERN ILL DE 0 26 0.00% 25,000 $25K No change
S WSTRN DEV-UNREF (IL SWTDEV 0 12/01/2026) filed as SOUTHWESTERN ILL DE 0 26 0.00% 15,000 $15K No change
BRTX Biorestorative Therapies Inc. 0.00% 28,600 $11K New
CYPH Cypherpunk Technologies Inc. 0.00% 11,712 $7K No change
HYPERSCALE DATA INC 0.00% 10,000 $1K New
G2 3201 (G2 3201) filed as GNMA PL 003201M 6.5 32 0.00% 50,000 $82 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $4.3M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 2,627$3.0MNo change
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 23,040$1.3MReduce -14.5%

Total filed on the 13F, all lines: $1.7B.

Portfolio Sells Q1 2026 → Q2 2026

SPY SS SPDR S&P 500 ETF Trust-US Reduce -7.0% 4.79% −0.61
JQUA JPMorgan US Quality Factor Reduce -72.7% 0.23% −0.60
BIDD iShares International Divide Reduce -60.7% 0.20% −0.36
NVDA Nvidia Corp. Reduce -7.3% 2.38% −0.31
IEMG iShares Core MSCI Emerging Reduce -20.3% 1.12% −0.25
MSFT Microsoft Corp. Reduce -4.3% 1.05% −0.23
XOM Exxon Mobil Corp. Reduce -10.0% 0.39% −0.23
AAPL Apple Inc. Reduce -1.0% 5.81% −0.23
THRO iShares U.S. Thematic Rotati Reduce -32.5% 0.41% −0.18
SGUXX Schwab Govt MNY FND-Ult Sold out 0.00% −0.16
IVV iShares Core S&P 500 ETF Reduce -19.6% 0.55% −0.15
CVX Chevron Corp. Reduce -4.6% 0.28% −0.14
ET Energy Transfer LP Sold out 0.00% −0.14
IVW iShares S&P 500 Growth ETF Reduce -79.3% 0.04% −0.13
BINC iShares Flex I A ETF-Usd Inc. Reduce -47.8% 0.10% −0.12
EPD Enterprise Products Partners Sold out 0.00% −0.12
HEFA Isha Curr Hedged MSCI Eafe Reduce -21.6% 0.33% −0.11
MCD McDonald's Corp. Reduce -2.3% 0.34% −0.11
IAU iShares Gold Trust Reduce -7.1% 0.22% −0.10
TER Teradyne Inc. Sold out 0.00% −0.10
CFO Victoryshares US 500 Enhance Reduce -21.8% 0.26% −0.10
SLV iShares Silver Trust Reduce -43.1% 0.06% −0.09
XLF SS Financial Select Sector Reduce -18.8% 0.28% −0.09
JNJ Johnson & Johnson Reduce -3.2% 0.71% −0.08
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -40.8% 0.08% −0.08
PEP Pepsico Inc. Reduce -17.4% 0.13% −0.08
ALB Albemarle Corp. Reduce -75.4% 0.01% −0.08
SPMB SS SPDR P Mort Back Bond ETF Reduce -15.8% 0.19% −0.07
WMT Walmart Inc. Reduce -0.9% 0.25% −0.07
ABBV Abbvie Inc. Reduce -24.2% 0.21% −0.07
ABT Abbott Laboratories Reduce -13.4% 0.17% −0.07
IJS iShares S&P Small-Cap 600 Va Reduce -43.9% 0.08% −0.07
TOTL SS Doubleline TR Tact ETF Reduce -2.3% 0.33% −0.06
GLD SPDR Gold Shares Reduce -12.5% 0.11% −0.06
NSC Norfolk Southern Corp. Reduce -45.4% 0.06% −0.06
HD Home Depot Inc. Reduce -11.8% 0.19% −0.04
CDC Victoryshares US Eq Income E Reduce -17.0% 0.12% −0.04
QLTA iShares Aaa - A Rated Corpor Sold out 0.00% −0.04
AEP American Electric Power Reduce -33.4% 0.06% −0.04
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.8% 0.77% −0.04
SDY SS SPDR S&P Dividend ETF Reduce -72.2% 0.01% −0.04
MRK Merck & Co. Inc. Reduce -14.1% 0.15% −0.04
LMT Lockheed Martin Corp. Reduce -6.5% 0.09% −0.04
ICAFX Amer FND Inv Co. of Am-F2 Reduce -10.7% 0.13% −0.03
EEM iShares MSCI Emerging Market Reduce -25.5% 0.11% −0.03
AB Alliancebernstein Holding LP Reduce -53.3% 0.02% −0.03
V Visa Inc. Class A Reduce -15.5% 0.15% −0.03
ITW Illinois Tool Works Reduce -45.3% 0.03% −0.03
WELL Welltower Inc. Reduce -64.0% 0.02% −0.03
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.03

Portfolio Buys Q1 2026 → Q2 2026

AMD Advanced Micro Devices Add +0.0% 2.77% +1.16
STX Seagate Technology Holdings Add +1.0% 3.63% +0.87
SPYG SS SPDR P S&P 500 Growth ETF Add +15.8% 3.13% +0.56
IALT Ishrs SYS Alt Act ETF New 0.46% +0.46
BLCR iShares LRG CP CR Act ETF-Ui Add +1654.0% 0.45% +0.42
SPYM Ste STR SPDR PT S&P 500 ETF Add +11.9% 4.17% +0.42
MU Micron Technology Inc. Add +36.1% 0.40% +0.29
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +61.0% 0.83% +0.23
ICSH iShares Ultra Short Duration New 0.22% +0.22
INTC Intel Corp. Add +67.1% 0.18% +0.14
WDC Western Digital Corp. Add +12.1% 0.22% +0.13
DYNF Ishrs US E F R A ETF-Usd Inc. Add +4.5% 2.29% +0.12
DELL Dell Technologies -C Add +278.6% 0.14% +0.12
SOXX iShares Semiconductor ETF Add +4.6% 0.27% +0.12
CGUS Cap Group Core Equity Add +56.0% 0.32% +0.12
EFA iShares MSCI Eafe ETF New 0.11% +0.11
VYM Vanguard High DVD Yield ETF Add +72.7% 0.28% +0.11
XSD SS SPDR S&P Semiconductor New 0.10% +0.10
VFLO Victoryshares Free Cash Flow Add +3.1% 3.03% +0.10
IJT iShares S&P Small-Cap 600 GR New 0.10% +0.10
IYM iShares U.S. Basic Materials New 0.10% +0.10
IJK iShares S&P Mid-Cap 400 Grow New 0.09% +0.09
IONQ Ionq Inc. Add +6.8% 0.21% +0.09
IJJ iShares S&P Mid-Cap 400 Valu New 0.08% +0.08
IJH iShares Core S&P Midcap ETF Add +76.9% 0.19% +0.08
ON On Semiconductor New 0.08% +0.08
FNX First Trust Mid Cap Core Alp New 0.08% +0.08
XBI SS SPDR S&P Biotech ETF New 0.08% +0.08
VCRB Vanguard Core Bond ETF Add +73.9% 0.20% +0.07
ITA iShares U.S. Aerospace & Def Add +63.2% 0.19% +0.07
XTN SS SPDR S&P Transport ETF New 0.07% +0.07
XLK SS Technology Select Sector Add +9.4% 0.24% +0.06
LLY Eli Lilly & Co. Add +8.1% 0.32% +0.06
VUG Vanguard Mrngstar GR ETF-Sui Add +6.0% 0.70% +0.06
IVE iShares S&P 500 Value ETF Add +20.4% 0.45% +0.05
IWL iShares Russell Top 200 ETF Add +70.7% 0.12% +0.05
CAT Caterpillar Inc. Add +1.6% 0.20% +0.05
TSM Taiwan Semiconductor-SP ADR Add +8.9% 0.23% +0.05
VOOG Vanguard S&P 500 Growth ETF Add +4.0% 0.51% +0.04
CSCO Cisco Systems Inc. Add +7.3% 0.17% +0.04
KLAC KLA Corp. Add +0.3% 0.10% +0.04
JPST JPMorgan Ultra-Short Income Add +55.2% 0.17% +0.04
VONE Vanguard Russell 1000 Add +18.4% 0.28% +0.04
FLXR TCW Flexible Income ETF Add +55.1% 0.17% +0.04
DIA SS SPDR Dow Jones Indus Avg Add +25.5% 0.23% +0.04
MUB iShares National Muni Bond E Add +75.8% 0.11% +0.04
SGOV iShares 0-3 Month Treasury B New 0.04% +0.04
SPCX Space Exploration Techn Class A New 0.03% +0.03
IWM iShares Russell 2000 ETF Add +14.6% 0.20% +0.03
MGC Vngrd Mrngstr MG Cap ETF-Usd Add +121.0% 0.06% +0.03

Notes & Other Activity Q1 2026 → Q2 2026

ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A Reduce -14.5% 23,040 $1.3M

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