Kingdom Financial Group LLC.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Kingdom Financial Group LLC. reported 721 stock positions worth $323.6 million. Its top holding was Capitol Ser TR at 17.2% of the portfolio, followed by iShares Russell Top 200 Grow (IWY, 13.2%) and iShares Russell Top 200 Valu (IWX, 7.8%). Compared with Q3 2025, it opened 647 new positions, sold out of 4, added to 29 and reduced 45. The biggest buy was iShares Russell Top 200 Grow (IWY, shares +148%) and the biggest sale Janus Henderson Short Durati (VNLA, shares −97%).

Most Recent 13F
Q2 2026
Location
PEORIA, AZ
CIK
0001962236
Portfolio Value
$323.6M (Q4 2025)
SEC Filing
0001962236-26-000001 ↗ filed Feb 6, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $142.2M Q1 2024 Q2 2024: $147.8M Q2 2024 Q3 2024: $133.8M Q3 2024 Q4 2024: $146.3M Q4 2024 Q1 2025: $136.4M Q1 2025 Q2 2025: $114.5M Q2 2025 Q3 2025: $163.5M Q3 2025 Q4 2025: $323.6M $323.6M Q4 2025 Q1 2026: $349.4M Q1 2026 Q2 2026: $391.5M Q2 2026

Holdings 721 stocks · $323.6M

CAPITOL SER TR 17.16% 2,189,997 $55.5M Add +22.6%
IWY iShares Russell Top 200 Grow 13.23% 154,568 $42.8M Add +147.9%
IWX iShares Russell Top 200 Valu 7.77% 273,745 $25.1M Add +144.3%
MUB iShares National Muni Bond E 6.52% 196,934 $21.1M Add +208.9%
EFV iShares MSCI Eafe Value ETF 4.58% 207,729 $14.8M Add +149.2%
EFG iShares MSCI Eafe Growth ETF 4.21% 119,632 $13.6M Add +148.8%
IWS iShares Russell Mid-Cap Valu 4.14% 95,096 $13.4M Add +147.7%
IEMG iShares Core MSCI Emerging 3.18% 152,966 $10.3M Add +179.8%
VOO Vanguard S&P 500 ETF 2.98% 15,371 $9.6M Add +872.9%
VTWO Vanguard Russell 2000 ETF 2.15% 69,827 $6.9M Add +146.6%
NVDA Nvidia Corp. 1.33% 23,082 $4.3M Add +15.9%
NOBL Proshares S&P 500 Dividend A 1.21% 37,768 $3.9M New
VIG Vanguard Dividend Apprec ETF 1.11% 16,360 $3.6M New
IWP iShares Russell Mid-Cap Grow 0.94% 22,307 $3.1M Add +159.3%
STEW SRH Total Return Fund Inc. 0.89% 154,509 $2.9M New
AVGO Broadcom Inc. 0.80% 7,490 $2.6M Add +100.4%
JPM JPMorgan Chase & Co. 0.73% 7,324 $2.4M Add +57.0%
VGSH Vanguard Short-Term Treasury 0.67% 36,974 $2.2M Add +230.1%
TSM Taiwan Semiconductor-SP ADR 0.59% 6,279 $1.9M Add +590.8%
RTX RTX Corp. 0.55% 9,739 $1.8M New
IDEV iShares Core MSCI Dev MKTS 0.47% 18,540 $1.5M New
GOOGL Alphabet Inc. Class A 0.44% 4,542 $1.4M Reduce -36.4%
QQQ Invesco QQQ Trust Series 1 0.41% 2,147 $1.3M New
AGG iShares Core U.S. Aggregate 0.37% 11,919 $1.2M New
AGEM Abrdn Emerg MRKT DVD Act 0.37% 30,926 $1.2M New
SPYM Ste STR SPDR PT S&P 500 ETF 0.35% 14,084 $1.1M Add +76.5%
GE General Electric filed as GE AEROSPACE 0.34% 3,617 $1.1M New
XOM Exxon Mobil Corp. 0.34% 9,060 $1.1M Add +59.9%
KO The Coca-Cola Co. 0.34% 15,514 $1.1M New
SIXO Allian US Equ 6 Mon BU10-Usd 0.34% 31,227 $1.1M New
LRCX Lam Research Corp. 0.32% 6,001 $1.0M New
SMH Vaneck Semiconductor ETF 0.31% 2,801 $1.0M New
OCTW Alianzim US Eq BFR20 Oct-Usd 0.30% 24,603 $960K New
CME Cme Group Inc. 0.28% 3,348 $914K New
WTRG Essential Utilities Inc. 0.28% 23,269 $893K New
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.28% 40,648 $890K Add +66.2%
ITW Illinois Tool Works 0.27% 3,584 $883K New
SEPW Alianzim US Eq BFR20 Sep-Usd 0.26% 26,615 $850K Reduce -6.8%
R Ryder System Inc. 0.26% 4,394 $841K New
ATRO Astronics Corp. 0.26% 15,408 $836K New
AAPL Apple Inc. 0.26% 3,036 $826K Reduce -83.2%
VEA Vanguard Ftse Developed ETF 0.23% 11,683 $730K Add +245.1%
JULW Alianzim US Eq BFR20 Jul-Usd 0.22% 17,801 $696K Add +37.6%
CSCO Cisco Systems Inc. 0.21% 9,022 $695K Add +45.2%
PLD Prologis Inc. 0.21% 5,410 $691K New
ABBV Abbvie Inc. 0.21% 2,994 $684K Add +231.9%
CINF Cincinnati Financial Corp. 0.21% 4,157 $679K New
ED Consolidated Edison Inc. 0.20% 6,629 $658K New
DECU Allianzim US BF15 Uncap Dec 0.20% 23,740 $650K Reduce -7.4%
ITA iShares U.S. Aerospace & Def 0.20% 3,013 $647K New
ALLE Allegion PLC 0.20% 4,010 $638K New
DGRW Wisdomtree U.S. Quality Divi 0.20% 7,134 $638K New
GPC Genuine Parts Co. 0.20% 5,174 $636K New
MSFT Microsoft Corp. 0.20% 1,313 $635K Reduce -77.7%
WINN Harbor Long-Term Growers ETF 0.19% 20,086 $625K New
AMZN Amazon.com Inc. 0.19% 2,687 $620K Reduce -71.0%
IDA Idacorp Inc. 0.19% 4,895 $620K New
NI Nisource Inc. 0.19% 14,632 $611K New
CNA Cna Financial Corp. 0.19% 12,712 $607K New
EXC Exelon Corp. 0.19% 13,797 $601K Add +195.6%
EMR Emerson Electric Co. 0.19% 4,531 $601K New
LMT Lockheed Martin Corp. 0.18% 1,205 $583K New
MU Micron Technology Inc. 0.18% 2,029 $579K New
AFL Aflac Inc. 0.18% 5,239 $578K New
WEC WEC Energy Group Inc. 0.17% 5,341 $563K New
WM Waste Management Inc. 0.17% 2,556 $562K Add +123.2%
REG Regency Centers Corp. 0.17% 8,118 $560K New
DLR Digital Realty Trust Inc. 0.17% 3,571 $552K New
STRL Sterling Infrastructure Inc. 0.17% 1,798 $551K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.17% 5,574 $545K New
ARTY iShares Future AI & Tech ETF 0.16% 11,024 $531K New
CVX Chevron Corp. 0.16% 3,410 $520K Add +21.4%
QBER Trueshares Quartly B HDG ETF 0.16% 21,379 $512K Reduce -29.0%
IVW iShares S&P 500 Growth ETF 0.15% 4,058 $500K New
XLK SS Technology Select Sector 0.15% 3,431 $494K New
HTRB Hartford TTL RTRN BND ETF 0.15% 14,323 $489K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.15% 10,391 $484K New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.15% 7,880 $479K New
GS Goldman Sachs Group Inc. 0.15% 544 $478K Add +29.2%
CRS Carpenter Technology 0.15% 1,499 $472K New
IVE iShares S&P 500 Value ETF 0.14% 2,183 $463K New
SEPZ Trueshares Struc Out Sep ETF 0.14% 10,655 $450K Reduce -7.4%
QUAL iShares MSCI USA Quality Fac 0.14% 2,256 $448K New
ONEZ Trueshr Seasonality La B ETF 0.13% 16,481 $428K Reduce -3.3%
ADP Automatic Data Processing 0.13% 1,609 $414K New
TSLA Tesla Inc. 0.12% 869 $391K Reduce -42.6%
PLTR Palantir Technologies Inc. Class A 0.12% 2,171 $386K Add +87.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.11% 14,030 $371K New
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 1,929 $368K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.11% 860 $355K New
FIXD First Trust Smith Opportunis 0.11% 7,749 $343K New
MAGS Roundhill Magnificent Seven 0.10% 5,118 $338K New
APPS Digital Turbine Inc. 0.10% 67,066 $335K New
GD General Dynamics Corp. 0.10% 990 $333K New
SOXX iShares Semiconductor ETF 0.10% 1,101 $332K New
BILZ PIMCO Ultra SHRT Govt Active 0.10% 3,274 $330K Reduce -53.2%
CELH Celsius Holdings Inc. 0.10% 7,160 $327K New
SDVY First Trust Smid Cap Rising 0.10% 8,464 $324K New
GEV GE Vernova Inc. 0.10% 485 $317K New
EIX Edison International 0.10% 5,240 $315K New
EVRG Evergy Inc. 0.10% 4,334 $314K New
XAR SS SPDR S&P Aerospace Def 0.10% 1,292 $312K New
HWM Howmet Aerospace Inc. 0.10% 1,517 $311K New
AGGY Wisdomtree Yield Enhanced US 0.10% 7,028 $310K New
GILD Gilead Sciences Inc. 0.10% 2,513 $308K New
AMGN Amgen Inc. 0.10% 941 $308K New
FGD First Trust DJ GL Sel DVD 0.10% 10,164 $308K New
LLY Eli Lilly & Co. 0.10% 286 $307K Reduce -55.7%
CNP Centerpoint Energy Inc. 0.10% 8,016 $307K New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.09% 3,003 $307K New
XMPT Vaneck Cef Muni Income ETF 0.09% 14,017 $307K New
XLF SS Financial Select Sector 0.09% 5,532 $303K New
ICLO Invesco Aaa Clo F/R Note ETF 0.09% 11,850 $303K Add +25.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 7,081 $302K New
WDIV St STR SPD S&P Glo Div-US Inc. 0.09% 3,978 $300K New
ESS Essex Property Trust Inc. 0.09% 1,141 $299K New
BETA Beta Technologies Inc. Class A 0.09% 10,518 $297K New
OEF iShares S&P 100 ETF 0.09% 858 $294K New
FUTY Fidelity MSCI US Utilities 0.09% 5,315 $293K New
NTES Netease Inc.-ADR 0.09% 2,120 $292K New
SCHD Schwab US DVD Equity ETF 0.09% 10,532 $289K New
HDV iShares Core High Dividend E 0.09% 2,367 $288K New
J Jacobs Solutions Inc. 0.09% 2,152 $285K New
XLG Invesco S&P 500 Top 50 ETF 0.09% 4,705 $279K New
COHR Coherent Corp. 0.08% 1,480 $273K New
VYM Vanguard High DVD Yield ETF 0.08% 1,897 $272K New
VRT Vertiv Holdings Co. Class A 0.08% 1,677 $272K New
HOOD Robinhood Markets Inc. Class A 0.08% 2,396 $271K New
ITRI Itron Inc. 0.08% 2,879 $267K New
SAH Sonic Automotive Inc. Class A 0.08% 4,267 $264K New
APP AppLovin Corp. Class A 0.08% 386 $260K New
IQDG Wisdomtree Intl QLTY DVD GRW 0.08% 6,159 $255K New
AVAV Aerovironment Inc. 0.08% 1,056 $255K New
MBB iShares MBS ETF 0.08% 2,627 $250K Reduce -60.7%
IAUM iShares Gold Trust Micro 0.08% 5,810 $250K New
WMT Walmart Inc. 0.08% 2,182 $243K New
GLDM SPDR Gold Minishares Trust 0.07% 2,733 $233K New
TLT iShares 20+ Year Treasury BD 0.07% 2,622 $229K New
GSEP FT Vest US Equity Moderate B 0.07% 5,857 $227K New
USMV iShares MSCI USA Min Vol Fac 0.07% 2,408 $227K New
USFR Wisdomtree Floating Rate Tre 0.07% 4,415 $222K New
HUSV FT Horizon MNGD Vol Dom ETF 0.07% 5,687 $220K New
DIV Global X Superdividend Use 0.07% 12,589 $218K New
GOOG Alphabet Inc. Class C 0.07% 687 $215K New
FOLD Amicus Therapeutics Inc. 0.07% 15,045 $214K New
JANZ Trueshares Struct Outc Jan 0.07% 5,551 $212K New
WMB Williams Cos Inc. 0.06% 3,386 $204K New
DECZ Trueshares Struc Out Dec ETF 0.06% 4,962 $200K New
SCHF Schwab Intl Equity ETF 0.06% 8,304 $200K New
BINC iShares Flex I A ETF-Usd Inc. 0.06% 3,729 $197K New
KALU Kaiser Aluminum Corp. 0.06% 1,601 $184K New
WCMI FT WCM International ETF 0.06% 10,474 $178K New
DECW Alianzim US Eq BFR20 Dec-Usd 0.05% 5,194 $176K Reduce -74.9%
ALEX Alexander & Baldwin Inc. 0.05% 8,521 $176K New
UNH Unitedhealth Group Inc. 0.05% 530 $175K Reduce -67.2%
VGLT Vanguard Long-Term Treasury 0.05% 3,015 $168K New
EUAD Select Stoxx Eur Aer DE ETF 0.05% 3,984 $168K New
BP BP PLC-Spons ADR 0.05% 4,797 $167K New
NBOS Neuberger Option Strategy Et 0.05% 5,938 $162K New
BSV Vanguard Short-Term Bond ETF 0.05% 2,035 $160K New
TER Teradyne Inc. 0.05% 824 $160K New
JNJ Johnson & Johnson 0.05% 770 $159K Reduce -75.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 1,490 $159K New
THRO iShares U.S. Thematic Rotati 0.05% 4,039 $156K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 323 $155K New
VNLA Janus Henderson Short Durati 0.05% 3,081 $151K Reduce -96.6%
IUSG iShares Core S&P U.S. Growth 0.05% 878 $147K New
CLOI Vaneck Clo ETF 0.05% 2,784 $147K New
RDDT Reddit Inc. Class A 0.05% 635 $146K New
OKE Oneok Inc. 0.05% 1,985 $146K New
EDIV State Street SPDR S&P Emergi 0.04% 3,710 $145K New
BAI Ishrs AI in and Tech Act ETF 0.04% 4,353 $145K New
MTUM iShares MSCI USA Momentum Fa 0.04% 566 $142K New
MMS Maximus Inc. 0.04% 1,637 $141K New
JULU Allianzim US BF15 Uncap Jul 0.04% 4,747 $141K New
ANIP Ani Pharmaceuticals Inc. 0.04% 1,784 $141K New
INTC Intel Corp. 0.04% 3,758 $139K New
GEM Goldman Sachs Activebeta Em 0.04% 3,314 $138K New
NBIX Neurocrine Biosciences Inc. 0.04% 971 $138K New
IVV iShares Core S&P 500 ETF 0.04% 194 $133K New
JANW Alianzim US Eq BFR20 Jan-Usd 0.04% 3,577 $132K New
CIBR First Trust Nasdaq Cybersecu 0.04% 1,827 $131K New
ANGL Vaneck Fallen Angel High YLD 0.04% 4,273 $125K New
BNDX Vanguard Total Intl Bond ETF 0.04% 2,588 $125K New
XLV SS Health Care Select Sector 0.04% 800 $124K New
VGIT Vanguard Intermediate-Term T 0.04% 2,066 $124K New
IETC iShares U.S. Tech Independen 0.04% 1,212 $123K New
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 178 $121K New
TYA Simplify Intermediate Term 0.04% 8,798 $119K Reduce -28.3%
VMI Valmont Industries 0.04% 292 $117K New
ENVX Enovix Corp. 0.04% 15,830 $116K New
SLV iShares Silver Trust 0.03% 1,717 $111K New
LTPZ PIMCO 15+ YR US Tips Indx 0.03% 2,112 $109K New
CEG Constellation Energy 0.03% 307 $108K New
XTEN Bondbloxx BBG 10Y US TSY ETF 0.03% 2,332 $108K New
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 220 $107K New
ETR Entergy Corp. 0.03% 1,148 $106K New
HIMU iShares High Yild Muni A ETF 0.03% 2,136 $104K New
OMFL Invesco Russell 1000 DYN M/F 0.03% 1,676 $102K New
PZA Invesco National Amt-Free Mu 0.03% 4,375 $101K New
JPST JPMorgan Ultra-Short Income 0.03% 1,969 $100K New
DECT Allianzim US Eq BFFR10 DC-US 0.03% 2,706 $99K New
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 2,230 $99K New
IAU iShares Gold Trust 0.03% 1,200 $97K New
EMB iShares JP Morgan Usd Emergi 0.03% 957 $92K New
META Meta Platforms Inc. Class A 0.03% 138 $91K Reduce -90.8%
WFC Wells Fargo & Co. 0.03% 938 $87K Reduce -64.7%
SCHX Schwab US Large-Cap ETF 0.03% 3,241 $87K New
NEE Nextera Energy Inc. 0.03% 1,084 $87K New
OCTZ Trueshares Struc Outcome Oct 0.03% 2,026 $86K New
SPUC Simplify US Equity Income Et 0.03% 1,835 $85K New
AVLC Avantis US LG Cap Eq ETF 0.03% 1,074 $84K New
IBIT iShares Bitcoin Trust ETF 0.03% 1,696 $84K New
SPD Simplify US Eqty Plus Down 0.03% 2,120 $83K New
SEPT All US Equ BUF10 Sep ETF-Usd 0.03% 2,344 $82K New
HON Honeywell International Inc. 0.03% 422 $82K New
MINT PIMCO Enhanced Short Maturit 0.03% 810 $81K Reduce -92.5%
T AT&T Inc. 0.02% 3,250 $81K New
SPYC Simplify US Eqty Plus Convex 0.02% 1,838 $79K New
SPYV SS SPDR P S&P 500 Value ETF 0.02% 1,355 $77K New
PG The Procter & Gamble Co. 0.02% 535 $77K Reduce -71.3%
JUNT Allianzim US Eq BFFR10 JN-US 0.02% 2,100 $76K New
IVT Inventrust Properties Corp. 0.02% 2,609 $74K New
NFLX Netflix Inc. 0.02% 778 $73K Reduce -64.2%
CAT Caterpillar Inc. 0.02% 126 $72K New
GLD SPDR Gold Shares 0.02% 182 $72K New
CAH Cardinal Health Inc. 0.02% 351 $72K New
IEFA iShares Core MSCI Eafe ETF 0.02% 806 $72K New
LEG Leggett & Platt Inc. 0.02% 6,024 $66K New
BITB Bitwise Bitcoin ETF 0.02% 1,358 $65K New
ICVT iShares Convertible Bond ETF 0.02% 651 $64K New
SYSB iShares Systematic Bond ETF 0.02% 702 $63K New
BEN Franklin Templeton Inc. 0.02% 2,599 $62K New
GJUL FT Vest US Equity Moderate B 0.02% 1,495 $62K Reduce -75.2%
AVMC Avantis US Mid Cap Eq ETF 0.02% 872 $62K New
JANT Allianzim US Eq BFFR10 JN-US 0.02% 1,486 $61K New
VNQ Vanguard Real Estate ETF 0.02% 668 $59K New
ADM Archer-Daniels-Midland Co. 0.02% 1,027 $59K New
MDY State Street SPDR S&P Midcap 0.02% 97 $58K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 201 $58K New
COST Costco Wholesale Corp. 0.02% 67 $57K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 558 $57K New
FRT Federal Realty Invs Trust 0.02% 563 $57K New
FSSL FS Specialty Lending Fund 0.02% 3,970 $56K New
SHM SS SPDR N Ice St Muni ETF 0.02% 1,165 $56K New
CRDT Simplify Opportunistic Inc. 0.02% 2,387 $56K New
SWX Southwest Gas Holdings Inc. 0.02% 694 $56K New
PEG Public Service Enterprise GP 0.02% 691 $55K New
IJH iShares Core S&P Midcap ETF 0.02% 839 $55K New
SHV iShares 0-1 Year Treasury Bo 0.02% 499 $55K New
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.02% 855 $55K New
JULT All US Equ BUF10 Jul ETF-Usd 0.02% 1,220 $55K New
PEP Pepsico Inc. 0.02% 373 $54K New
GSLC Goldman Activebeta US LC ETF 0.02% 401 $53K New
TGT Target Corp. 0.02% 526 $51K New
ARKQ ARK Autonomous Tech & Robot 0.02% 445 $51K New
SHLD Global X Defense Tech ETF 0.02% 773 $50K New
FSK FS KKR Capital Corp. 0.02% 3,358 $50K New
SCHG Schwab US Large-Cap Growth 0.02% 1,506 $49K New
AMD Advanced Micro Devices 0.02% 229 $49K New
APD Air Products & Chemicals Inc. 0.01% 193 $48K New
IJR iShares Core S&P Small-Cap E 0.01% 393 $47K New
NOC Northrop Grumman Corp. 0.01% 82 $47K New
ICSH iShares Ultra Short Duration 0.01% 910 $46K New
CTSH Cognizant Tech Solutions-A 0.01% 546 $45K New
SPLV Invesco S&P 500 Low Volatili 0.01% 629 $45K New
STX Seagate Technology Holdings 0.01% 162 $45K New
NAD Nuveen Quality Municipal Inc. 0.01% 3,657 $44K New
SIXP Allian US Equ 6 Mon BU10-Usd 0.01% 1,391 $44K Reduce -96.3%
SPEM State Street SP PTF Em ETF 0.01% 931 $44K New
INCY Incyte Corp. 0.01% 440 $43K New
BND Vanguard Total Bond Market 0.01% 584 $43K New
SIXJ Allian US Equ 6 Mon BU10-Usd 0.01% 1,260 $43K New
SHOC Shoc US Semicon Equity ETF 0.01% 627 $43K New
IMCG iShares Morningstar Mid-Cap 0.01% 530 $42K New
KMB Kimberly-Clark Corp. 0.01% 419 $42K New
QCOM Qualcomm Inc. 0.01% 246 $42K New
ZTS Zoetis Inc. 0.01% 328 $41K New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 801 $41K New
FLV American Century Focused Lar 0.01% 529 $40K New
QGRO American Century US Quality 0.01% 350 $40K New
BOTZ Global X Robotics & Artifici 0.01% 1,091 $40K New
AVLV Avantis US Large Cap Value 0.01% 515 $39K New
NUBD Nuveen ESG US Aggregate Bond 0.01% 1,744 $39K New
IWM iShares Russell 2000 ETF 0.01% 156 $38K New
PDP Invesco Dorsey Wright Moment 0.01% 328 $38K New
JAAA Janus Henderson Aaa Clo ETF 0.01% 743 $38K Reduce -97.4%
PPC Pilgrim's Pride Corp. 0.01% 959 $37K New
NULG Nuveen ESG LRG-Cap GRW ETF 0.01% 378 $37K New
DGRO iShares Core Dividend Growth 0.01% 531 $37K New
RNR Renaissancere Holdings Ltd. 0.01% 129 $36K New
PGR Progressive Corp. 0.01% 151 $34K New
RCL Royal Caribbean Cruises Ltd. 0.01% 123 $34K New
SPSM SS SPDR P S&P 600 Small Cap 0.01% 731 $34K New
SO The Southern Co. 0.01% 383 $33K New
PAYX Paychex Inc. 0.01% 297 $33K New
DUK Duke Energy Corp. 0.01% 283 $33K New
MCK McKesson Corp. 0.01% 40 $33K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 395 $33K New
PULS Pgim Ultra Short Bond ETF 0.01% 654 $32K New
CDE Coeur Mining Inc. 0.01% 1,809 $32K New
IYW iShares Ustechnology ETF 0.01% 160 $32K New
SCHM Schwab US Mid Cap ETF 0.01% 1,020 $31K New
GOVT iShares US Treasury Bond ETF 0.01% 1,330 $31K Reduce -98.3%
BPRE Bluerock Private Real Estate 0.01% 2,020 $30K New
XLRE SS Real Estate Select Sector 0.01% 740 $30K New
SIXZ Allian US Equ 6 Mon BU10-Usd 0.01% 1,007 $30K New
CEFZ Rivernorth Active Income ETF 0.01% 3,627 $30K New
COMT iShares Gsci Commodity Dynam 0.01% 1,185 $30K New
STIP iShares 0-5 Year Tips Bond E 0.01% 286 $29K New
VMBS Vanguard Mortgage-Backed Sec 0.01% 619 $29K New
SPMB SS SPDR P Mort Back Bond ETF 0.01% 1,263 $28K New
ITOT iShares Core S&P Total U.S. 0.01% 187 $28K New
LDUR PIMCO Enhanced Low Duration 0.01% 287 $28K New
NULV Nuveen ESG Large-Cap Val ETF 0.01% 608 $27K New
USIG iShares Broad Usd Investment 0.01% 529 $27K New
SPAB SS SPDR P Agg Bond ETF 0.01% 1,057 $27K New
BRK.B Berkshire Hathaway Inc. Class B 0.01% 54 $27K Reduce -94.4%
VUSB Vanguard Ultra Short Bond Et 0.01% 544 $27K New
VGT Vanguard Info Tech ETF 0.01% 36 $27K New
WTAI Wisdomtree AI and Innovation 0.01% 913 $27K New
SIXD Allian US Equ 6 Mon BU10-Usd 0.01% 915 $26K New
ATO Atmos Energy Corp. 0.01% 157 $26K New
TMFG Motley Fool Global Opp 0.01% 874 $26K New
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 483 $26K New
IEI iShares 3-7 Year Treasury Bo 0.01% 216 $26K New
SHOP Shopify Inc. Class A 0.01% 160 $26K New
CASS Cass Information Systems Inc. 0.01% 615 $26K New
MRK Merck & Co. Inc. 0.01% 241 $25K New
VFLO Victoryshares Free Cash Flow 0.01% 642 $25K New
NUDM Nuveen ESG Intl Devel MRK Eq 0.01% 677 $25K New
SBUX Starbucks Corp. 0.01% 291 $24K New
XONE Bondbloxx BBG 1 Dur US Treas 0.01% 489 $24K Reduce -96.6%
PFGC Performance Food Group Co. 0.01% 269 $24K New
CWB SS SPDR BB Conv Sec ETF 0.01% 270 $24K New
GBIL Goldman Sachs Access Treasur 0.01% 240 $24K New
PYLD PIMCO Multisector Bond Actv 0.01% 890 $24K New
SON Sonoco Products Co. 0.01% 527 $23K New
HIG Hartford Insurance Group Inc. 0.01% 163 $22K New
DFSV Dimensional US Small Cap Val 0.01% 682 $22K New
NSC Norfolk Southern Corp. 0.01% 77 $22K New
AVDV Avantis Intl S/C Value ETF 0.01% 230 $22K New
PANW Palo Alto Networks Inc. 0.01% 117 $22K New
FEBW Alianzim US Eq BFR20 Feb-Usd 0.01% 633 $21K New
FDVV Fidelity High Dividend ETF 0.01% 362 $21K New
SPSB SS SPDR P St C Corp. ETF 0.01% 669 $20K New
SUB iShares Short-Term National 0.01% 189 $20K New
AVIG Avantis Core Fixed Income 0.01% 479 $20K Reduce -98.6%
AWK American Water Works Co. Inc. 0.01% 154 $20K New
SMHX Vaneck Fables Smicndctr ETF 0.01% 526 $20K New
JMUB JPMorgan Municipal ETF 0.01% 395 $20K New
HCA HCA Healthcare Inc. 0.01% 42 $19K New
FLRN SS SPDR BB Ig Float RT ETF 0.01% 627 $19K New
AON Aon PLC Class A 0.01% 53 $19K New
MAIN Main Street Capital Corp. 0.01% 306 $18K New
SNX TD Synnex Corp. 0.01% 121 $18K New
XSD SS SPDR S&P Semiconductor 0.01% 57 $18K New
BLOX Nicholas Crypto Income ETF 0.01% 1,005 $18K New
TXN Texas Instruments Inc. 0.01% 100 $17K New
AVDE Avantis International Equity 0.01% 211 $17K New
VB Vanguard Most SM-Cap ETF-Usd 0.01% 67 $17K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 298 $17K New
AMP Ameriprise Financial Inc. 0.01% 35 $17K New
ASML ASML Holding NV-NY Reg SHS 0.01% 16 $17K New
ROE Ast US Eq WGT QLTY Kings ETF 0.01% 480 $17K New
APH Amphenol Corp. Class A 0.01% 125 $17K New
RPRX Royalty Pharma PLC Class A 0.01% 436 $17K New
ANET Arista Networks Inc. 0.01% 128 $17K New
VZ Verizon Communications Inc. 0.01% 406 $17K New
LHX L3HARRIS Technologies Inc. 0.01% 56 $16K New
FDG American Century Focused DYN 0.01% 128 $16K New
XLSR SS US Sector Rotation 0.01% 260 $16K New
AVSC Avantis US Small Cap Equity 0.01% 275 $16K New
XT Ishar Fture Exp Tech ETF-Usd 0.01% 231 $16K New
SUSA iShares ESG Optimized MSCI U 0.00% 114 $16K New
FENI Fidelity Enhanced Intl ETF 0.00% 429 $16K New
CTAS Cintas Corp. 0.00% 83 $16K New
TMUS T-Mobile US Inc. 0.00% 75 $15K New
KT KT Corp.-SP ADR 0.00% 802 $15K New
QINT American Century QLTY Diver 0.00% 232 $15K New
MPWR Monolithic Power Systems Inc. 0.00% 16 $15K New
UNFI United Natural Foods Inc. 0.00% 431 $15K New
PFE Pfizer Inc. 0.00% 580 $14K New
BX Blackstone Inc. 0.00% 93 $14K New
COP Conocophillips 0.00% 152 $14K New
NUHY Nuveen ESG Hi YLD Corp. BND 0.00% 658 $14K New
AVRE Avantis Real Estate ETF 0.00% 319 $14K New
FITB Fifth Third Bancorp 0.00% 292 $14K New
NNOV Innovator G-100 PB ETF - Nov 0.00% 471 $14K New
XEL Xcel Energy Inc. 0.00% 182 $13K New
IWF iShares Russell 1000 Growth 0.00% 28 $13K New
VRSN Verisign Inc. 0.00% 55 $13K New
SILA Sila Realty Trust Inc. 0.00% 560 $13K New
GDX Vaneck Gold Miners ETF 0.00% 151 $13K New
MAA Mid-America Apartment Comm 0.00% 93 $13K New
MO Altria Group Inc. 0.00% 220 $13K New
FDN First Trust DJ Internet Ind 0.00% 47 $13K New
RSP Invesco S&P 500 Equal Weight 0.00% 66 $13K New
IDR Idaho Strategic Resources Inc. 0.00% 312 $13K New
TT Trane Technologies PLC 0.00% 32 $12K New
MA Mastercard Inc. Class A 0.00% 21 $12K New
HPQ HP Inc. 0.00% 538 $12K New
ADBE Adobe Inc. 0.00% 34 $12K New
HD Home Depot Inc. 0.00% 35 $12K Reduce -93.3%
DHR Danaher Corp. 0.00% 51 $12K New
JQUA JPMorgan US Quality Factor 0.00% 182 $11K New
AVXC Avantis Emg MKT Ex China ETF 0.00% 179 $11K New
ACGL Arch Capital Group Ltd. 0.00% 118 $11K New
PKST Peakstone Realty Trust 0.00% 788 $11K New
VOOG Vanguard S&P 500 Growth ETF 0.00% 25 $11K New
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 183 $11K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 43 $11K New
VYMI Vanguard Int High DVD YLD Inc. 0.00% 118 $11K New
FTNT Fortinet Inc. 0.00% 132 $10K New
BBEU JPMorgan Betabuilders Europe 0.00% 141 $10K New
CARY Angel Oak Income ETF 0.00% 495 $10K New
KEY Keycorp 0.00% 490 $10K New
NUEM Nuveen ESG Emerging Markets 0.00% 284 $10K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 66 $10K New
EAT Brinker International Inc. 0.00% 70 $10K New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 546 $10K New
PLMR Palomar Holdings Inc. 0.00% 73 $10K New
UNM Unum Group 0.00% 126 $10K New
BBJP JPMorgan Betabuilders Japan 0.00% 147 $10K New
MS Morgan Stanley 0.00% 51 $9K New
MRSH Marsh & McLennan Cos 0.00% 48 $9K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 248 $9K New
SKYY First Trust Cloud Computing 0.00% 69 $9K New
ES Eversource Energy 0.00% 131 $9K New
BBDC Barings BDC Inc. 0.00% 960 $9K New
JEPI JPMorgan Equity Premium Inco 0.00% 149 $9K New
NNN NNN REIT Inc. 0.00% 215 $9K New
DHI D.R. Horton Inc. 0.00% 59 $8K New
PAAA Pgim Aaa Clo ETF 0.00% 166 $8K New
NOCT Innovator Growth-100 Power B 0.00% 145 $8K New
ACN Accenture PLC Class A 0.00% 31 $8K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 93 $8K New
EQIX Equinix Inc. 0.00% 11 $8K New
IBHF iShares Ibond 2026 HY & Inc. 0.00% 362 $8K New
PGX Invesco Preferred ETF 0.00% 741 $8K New
PAAS Pan American Silver Corp. 0.00% 159 $8K New
TMSL T.rowe PRC Small-Mid Cap ETF 0.00% 229 $8K New
EXE Expand Energy Corp. 0.00% 74 $8K New
CRDO Credo Technology Group Holdi 0.00% 56 $8K New
COWZ Pacer US Cash Cows 100 ETF 0.00% 133 $8K New
IGV iShares Expanded Tech-Softwa 0.00% 75 $8K New
CCI Crown Castle Inc. 0.00% 87 $8K New
RBRK Rubrik Inc. Class A 0.00% 100 $8K New
NVBU Allianzim US BF15 Uncap Nov 0.00% 263 $8K New
CVNA Carvana Co. 0.00% 18 $8K New
BR Broadridge Financial Solutio 0.00% 34 $8K New
MDB Mongodb Inc. 0.00% 18 $8K New
OCTU Allianzim US BF15 Uncap Oct 0.00% 264 $8K New
ABT Abbott Laboratories 0.00% 60 $7K New
ALLY Ally Financial Inc. 0.00% 165 $7K New
RAMP Liveramp Holdings Inc. 0.00% 247 $7K New
ERIE Erie Indemnity Company Class A 0.00% 25 $7K New
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.00% 250 $7K New
VLO Valero Energy Corp. 0.00% 42 $7K New
TEL Te Connectivity PLC 0.00% 30 $7K New
C Citigroup Inc. 0.00% 58 $7K New
OUSA Alps Oshares US Quality Divi 0.00% 117 $7K New
KORP American Century Diversified 0.00% 142 $7K New
AFG American Financial Group Inc. 0.00% 49 $7K New
ALL Allstate Corp. 0.00% 32 $7K New
GWX State Street SPDR S&P Intern 0.00% 162 $7K New
BA The Boeing Co. 0.00% 30 $7K New
SPGI S&P Global Inc. 0.00% 12 $6K New
SYK Stryker Corp. 0.00% 18 $6K New
AEM Agnico Eagle Mines Ltd. 0.00% 37 $6K New
ADI Analog Devices Inc. 0.00% 23 $6K New
IP International Paper Co. 0.00% 159 $6K New
CCL Carnival Corp. 0.00% 204 $6K New
BBCA JPMorgan Betabuilders Canada 0.00% 64 $6K New
CB Chubb Ltd. 0.00% 19 $6K New
ARM Arm Holdings PLC-ADR 0.00% 53 $6K New
GFF Griffon Corp. 0.00% 76 $6K New
AUGT Allianzim US Eq BFFR10 AG-US 0.00% 157 $6K New
CDW CDW Corp. 0.00% 41 $6K New
MDT Medtronic PLC 0.00% 58 $6K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 27 $5K New
ROP Roper Technologies Inc. 0.00% 12 $5K New
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.00% 79 $5K New
AMAT Applied Materials Inc. 0.00% 21 $5K New
AVSF Avantis Short-Term Fixed Inc. 0.00% 112 $5K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 94 $5K New
MWA Mueller Water Products Inc. Class A 0.00% 216 $5K New
EW Edwards Lifesciences Corp. 0.00% 60 $5K New
SCHW Schwab (charles) Corp. 0.00% 51 $5K New
CMS CMS Energy Corp. 0.00% 71 $5K New
DJT Trump Media & Technology Gro 0.00% 377 $5K New
SOLS Solstice Adv Materials Inc. 0.00% 101 $5K New
PJT PJT Partners Inc. Class A 0.00% 29 $5K New
NSEP Innovator G100 PB ETF-Sep 0.00% 165 $5K New
CMBS iShares CMBS ETF 0.00% 97 $5K Reduce -99.3%
NJR New Jersey Resources Corp. 0.00% 103 $5K New
XHLF Bondbloxx BBG 6 MTH US Treas 0.00% 94 $5K New
DOCU Docusign Inc. 0.00% 69 $5K New
CALM Cal-Maine Foods Inc. 0.00% 58 $5K New
QQQM Invesco Nasdaq 100 ETF 0.00% 18 $5K New
BTG B2GOLD Corp. 0.00% 1,004 $5K New
HYD Vaneck High Yield Muni ETF 0.00% 88 $4K New
SHEL Shell PLC-ADR 0.00% 61 $4K New
NXPI NXP Semiconductors NV 0.00% 20 $4K New
PYPL PayPal Holdings Inc. 0.00% 75 $4K New
REET iShares Global REIT ETF 0.00% 175 $4K New
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 47 $4K New
LMBS First Trust Low Duration Opp 0.00% 86 $4K New
O Realty Income Corp. 0.00% 76 $4K New
EWJ iShares MSCI Japan ETF 0.00% 53 $4K New
DAN Dana Inc. 0.00% 178 $4K New
FISR SS Fi Sector Rotation 0.00% 163 $4K New
XMLV Invesco S&P Midcap Low Volat 0.00% 67 $4K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 110 $4K New
BBAX JPMorgan Betabuilders Develo 0.00% 73 $4K New
CERY SS SPDR BBG En RY CM St N-Ui 0.00% 144 $4K New
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 92 $4K New
HEDJ Wisdomtree Europe Hedged Equ 0.00% 74 $4K New
VCSH Vanguard S/T Corp. Bond ETF 0.00% 49 $4K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 34 $4K New
XSLV Invesco S&P Smallcap Low Vol 0.00% 82 $4K New
REZI Resideo Technologies Inc. 0.00% 107 $4K New
EMHC SS SPDR BB Em Usd Bond ETF 0.00% 147 $4K New
OC Owens Corning 0.00% 33 $4K New
PM Philip Morris International 0.00% 23 $4K New
BCE Bce Inc. 0.00% 154 $4K New
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 50 $4K New
CFG Citizens Financial Group 0.00% 62 $4K New
CRL Charles River Laboratories 0.00% 18 $4K New
FLJJ Allianzim US 6M FLR5 Jan-Jul 0.00% 112 $4K New
QCJL FT NSDQ 100 CN Buff ETF-Jul 0.00% 151 $4K New
TEAM Atlassian Corp. Class A 0.00% 22 $4K New
SRLN SS Blackstone Sr Loan ETF 0.00% 85 $4K New
PKG Packaging Corp. of America 0.00% 17 $4K New
EPR Epr Properties filed as EPR PPTYS 0.00% 70 $3K New
SPHY SS SPDR P High Yield ETF 0.00% 147 $3K New
AHYB American Century Select HY 0.00% 74 $3K New
AVY Avery Dennison Corp. 0.00% 19 $3K New
GM General Motors Co. 0.00% 42 $3K New
ACWV iShares MSCI Global Min Vol 0.00% 28 $3K New
GEOS Geospace Technologies Corp. 0.00% 194 $3K New
QBUL Trueshare QRT Bull Hdge ETF 0.00% 137 $3K New
KR Kroger Co. 0.00% 52 $3K New
OXY Occidental Petroleum Corp. 0.00% 78 $3K New
ODFL Old Dominion Freight Line 0.00% 20 $3K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 35 $3K New
FDX FedEx Corp. 0.00% 11 $3K New
SYY Sysco Corp. 0.00% 43 $3K New
PRU Prudential Financial Inc. 0.00% 27 $3K New
CRM Salesforce Inc. 0.00% 11 $3K Reduce -98.7%
LRNZ Trueshrs Tech AI Deep LR ETF 0.00% 63 $3K New
EEMV iShares MSCI Emg MKT Min Vol 0.00% 47 $3K New
LIT Global X Lithium & Battery T 0.00% 46 $3K New
UBER Uber Technologies Inc. 0.00% 36 $3K New
TWLO Twilio Inc. Class A 0.00% 20 $3K New
APPF Appfolio Inc. Class A 0.00% 12 $3K New
EBAY eBay Inc. 0.00% 32 $3K New
SYF Synchrony Financial 0.00% 33 $3K New
AIOO Allianzim US Eq BUFFER100 0.00% 107 $3K New
WD Walker & Dunlop Inc. 0.00% 45 $3K New
ICE Intercontinental Exchange Inc. 0.00% 16 $3K Reduce -99.3%
FIS Fidelity National Info Serv 0.00% 40 $3K New
DFAS Dimensional US Small Cap ETF 0.00% 38 $3K New
TRU Transunion 0.00% 31 $3K New
VCIT Vanguard Int-Term Corporate 0.00% 30 $3K New
AMT American Tower Corp. 0.00% 14 $2K New
AVUV Avantis US Small Cap Value 0.00% 24 $2K New
APPN Appian Corp. Class A 0.00% 69 $2K New
RIVN Rivian Automotive Inc. Class A 0.00% 120 $2K New
TMO Thermo Fisher Scientific Inc. 0.00% 4 $2K New
STWD Starwood Property Trust Inc. 0.00% 128 $2K New
SCHP Schwab U.S. Tips ETF 0.00% 86 $2K New
GDRX Goodrx Holdings Inc. Class A 0.00% 845 $2K New
NWL Newell Brands Inc. 0.00% 611 $2K New
V Visa Inc. Class A 0.00% 6 $2K Reduce -99.9%
CMG Chipotle Mexican Grill Inc. 0.00% 60 $2K New
BMY Bristol-Myers Squibb Co. 0.00% 40 $2K New
HDMV FT Horizon MGD Vol D Int ETF 0.00% 61 $2K New
AMKR Amkor Technology Inc. 0.00% 53 $2K New
CMCSA Comcast Corp. Class A 0.00% 70 $2K New
OKTA Okta Inc. 0.00% 24 $2K New
LEA Lear Corp. 0.00% 18 $2K New
EMLC Vaneck JPM Em Local Curr BND 0.00% 77 $2K New
SOUN Soundhound AI Inc. Class A 0.00% 200 $2K New
ET Energy Transfer LP 0.00% 119 $2K New
SOXQ Invesco PHLX Semiconductor 0.00% 35 $2K New
MCD McDonald's Corp. 0.00% 6 $2K Reduce -99.3%
GAL SS Global Allocation ETF 0.00% 39 $2K New
SGOV iShares 0-3 Month Treasury B 0.00% 19 $2K Reduce -99.5%
FNX First Trust Mid Cap Core Alp 0.00% 15 $2K New
DOCS Doximity Inc. Class A 0.00% 43 $2K New
INGR Ingredion Inc. 0.00% 17 $2K New
WIX Wix.com Ltd. 0.00% 18 $2K New
IEX Idex Corp. 0.00% 10 $2K New
BOX Box Inc. Class A 0.00% 60 $2K New
TTE Totalenergies SE 0.00% 27 $2K New
USHY iShares Broad Usd High Yield 0.00% 47 $2K New
AIR Aar Corp. 0.00% 21 $2K New
CSX CSX Corp. 0.00% 48 $2K New
PINS Pinterest Inc. Class A 0.00% 65 $2K New
HQY Healthequity Inc. 0.00% 18 $2K New
OSK Oshkosh Corp. 0.00% 13 $2K New
FOX Fox Corp. Class B 0.00% 25 $2K New
VLTO Veralto Corp. 0.00% 16 $2K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 8 $2K New
YUM Yum! Brands Inc. 0.00% 10 $2K New
FRPT Freshpet Inc. 0.00% 26 $2K New
ORN Orion Group Holdings Inc. 0.00% 157 $2K New
EXR Extra Space Storage Inc. 0.00% 12 $2K New
VGK Vanguard Ftse Europe ETF 0.00% 18 $2K New
SKOR NT Crdscr US Corp. BD ETF 0.00% 30 $1K Reduce -99.9%
VST Vistra Corp. 0.00% 9 $1K New
LDOS Leidos Holdings Inc. 0.00% 8 $1K New
GDEN Golden Entertainment Inc. 0.00% 53 $1K New
EPAM Epam Systems Inc. 0.00% 7 $1K New
SPBO SS SPDR P Corp. Bond ETF 0.00% 49 $1K Reduce -99.9%
ON On Semiconductor 0.00% 26 $1K New
SWK Stanley Black & Decker Inc. 0.00% 19 $1K New
PVH PVH Corp. 0.00% 21 $1K New
ILTB iShares Core 10+ Year Usd Bo 0.00% 27 $1K Reduce -99.9%
SPGM State Street SPDR Portfolio 0.00% 17 $1K New
FIVA Fidelity Intl Val Fact ETF 0.00% 39 $1K New
BWA Borgwarner Inc. 0.00% 29 $1K New
ABR Arbor Realty Trust Inc. 0.00% 167 $1K New
FTLS First Trust Long/Short Eqty 0.00% 18 $1K New
SONY Sony Group Corp. - SP ADR 0.00% 50 $1K New
GBTC Grayscale Bitcoin Trust ETF 0.00% 18 $1K New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 17 $1K New
NKE Nike Inc. Class B 0.00% 19 $1K New
SPTS SS SPDR P St Term TSY ETF 0.00% 40 $1K New
AXON Axon Enterprise Inc. 0.00% 2 $1K New
UPS United Parcel Service Class B 0.00% 11 $1K New
XYZ Block Inc. 0.00% 17 $1K New
GTX Garrett Motion Inc. 0.00% 63 $1K New
TAP Molson Coors Beverage Co. Class B 0.00% 22 $1K New
RC Ready Capital Corp. 0.00% 464 $1K New
AEHR Aehr Test Systems 0.00% 50 $1K New
FSMD Fidelity Small-Mid Multifact 0.00% 22 $974 New
PAYC Paycom Software Inc. 0.00% 6 $956 New
WBD Warner Bros Discovery Inc. 0.00% 33 $951 New
BAX Baxter International Inc. 0.00% 46 $879 New
QBUF Innv Nasdaq -100 10 B - QRT 0.00% 28 $821 New
USB US Bancorp 0.00% 15 $814 New
FTSM First Trust Enh Short Mat FD 0.00% 13 $751 New
RACE Ferrari NV 0.00% 2 $739 New
GSST Goldman Sachs Ultra Short Bo 0.00% 15 $736 New
SPTI SS SPDR P Int Term TSY ETF 0.00% 25 $721 New
PHM Pultegroup Inc. 0.00% 6 $709 New
JETS US Global Jets ETF 0.00% 25 $708 New
A Agilent Technologies Inc. 0.00% 5 $700 New
PMTS Cpi Card Group Inc. 0.00% 46 $675 New
KDP Keurig Dr Pepper Inc. 0.00% 24 $672 New
BOND PIMCO Active Bond Exchange-T 0.00% 7 $652 New
SLVM Sylvamo Corp. 0.00% 12 $580 New
TCBX Third Coast Bancshares Inc. 0.00% 15 $570 New
PTLC Pacer Trendpilot US Large Ca 0.00% 10 $556 New
ILCG iShares Morningstar Growth E 0.00% 5 $520 New
FIDU Fidelity MSCI Indust Indx 0.00% 6 $504 Reduce -99.9%
TGLS Tecnoglass Holdings Inc. 0.00% 10 $503 New
SFIX Stitch Fix Inc. Class A 0.00% 93 $488 New
FLDR Fidelity Low Durat Fact ETF 0.00% 10 $485 Reduce -99.9%
CRNT Ceragon Networks Ltd. 0.00% 215 $452 New
DXC DXC Technology Co. 0.00% 30 $440 New
FMAT Fidelity MSCI Materials Indx 0.00% 8 $435 Reduce -99.8%
CVE Cenovus Energy Inc. 0.00% 25 $426 New
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 10 $396 New
ADPT Adaptive Biotechnologies 0.00% 23 $374 New
VTI VG Morningstar TS MKT ETF-US 0.00% 1 $348 New
ABAT American Battery Technology 0.00% 98 $327 New
FPX First Trust US Equity Opport 0.00% 2 $327 New
SCZ iShares MSCI Eafe Small-Cap 0.00% 4 $326 New
VWO Vanguard Ftse Emerging Marke 0.00% 5 $295 New
SEIX Virtus Seix Senior Loan ETF 0.00% 12 $289 New
VTRS Viatris Inc. 0.00% 23 $284 New
UNP Union Pacific Corp. 0.00% 1 $237 New
MNST Monster Beverage Corp. 0.00% 3 $230 Reduce -99.9%
TIP iShares Tips Bond ETF 0.00% 2 $220 New
MET Metlife Inc. 0.00% 3 $215 New
FLJP Franklin Ftse Japan ETF 0.00% 6 $207 New
ORCL Oracle Corp. 0.00% 1 $203 Reduce -99.9%
SPIB SS SPDR P Int C Corp. ETF 0.00% 6 $203 New
CSGP Costar Group Inc. 0.00% 3 $202 New
IYLD iShares Morningstar Multi-As 0.00% 9 $194 New
NVS Novartis AG-Sponsored ADR 0.00% 1 $194 New
FVRR Fiverr International Ltd. 0.00% 9 $178 New
XOP SS SPDR S&P Og Exp & Prod 0.00% 1 $165 New
SPG Simon Property Group Inc. 0.00% 1 $164 New
OMC Omnicom Group 0.00% 2 $162 New
PDBC Invesco Optimum Yield Divers 0.00% 12 $159 New
NOK Nokia Corp.-Spon ADR 0.00% 24 $155 New
GIS General Mills Inc. 0.00% 3 $140 New
HBAN Huntington Bancshares Inc. 0.00% 8 $139 New
ILMN Illumina Inc. 0.00% 1 $131 New
VFH Vanguard Financials ETF 0.00% 1 $131 New
DGX Quest Diagnostics Inc. 0.00% 1 $109 New
BDC Belden Inc. 0.00% 1 $89 New
TQQQ Proshares Ultrapro QQQ 0.00% 2 $81 New
ALEC Alector Inc. 0.00% 48 $75 New
IHI iShares U.S. Medical Devices 0.00% 1 $74 New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 1 $68 New
XLE SS Energy Select Sector 0.00% 1 $60 New
AMTM Amentum Holdings Inc. 0.00% 2 $58 New
FALN iShares Fallen Angels ETF 0.00% 2 $55 New
PFF iShares Preferred & Income S 0.00% 2 $52 New
CARR Carrier Global Corp. 0.00% 1 $51 New
SLB SLB Ltd. filed as SLB LIMITED 0.00% 1 $32 New
OWL Blue Owl Capital Inc. 0.00% 2 $31 New
UBS UBS Group AG-Reg 0.00% 1 $31 New
NC Nacco Industries Class A 0.00% 1 $26 New
FCLD Fidelity Cloud Computing ETF 0.00% 1 $25 New
SMAX iShares L Cap MB Sep ETF 0.00% 1 $23 New
BEAM Beam Therapeutics Inc. 0.00% 1 $21 New
ARCC Ares Capital Corp. 0.00% 1 $16 New
ICLN iShares Global Clean Energy 0.00% 1 $12 New
PKOH Park-Ohio Holdings Corp. 0.00% 1 $12 New
SDHC Smith Douglas Homes Corp. 0.00% 1 $12 New
TAK Takeda Pharmaceutic-SP ADR 0.00% 1 $10 New
PCN PIMCO Corporate & Income STR 0.00% 1 $9 New
RBOT Vicarious Surgical Inc. Class A 0.00% 3 $7 New
CIM Chimera Investment Corp. 0.00% 1 $6 New
SB Safe Bulkers Inc. 0.00% 1 $4 New
Lines left out (27) · $423 — a value with no share or principal amount
SecurityClassSharesValue
STLD Steel Dynamics Inc. COM0$75
IBM Intl Business Machines Corp. COM0$65
AZN Astrazeneca PLC-Spons ADR COM0$40
IAK iShares U.S. Insurance ETF U.S. INSRNCE ETF0$31
BNTX Biontech SE-ADR SPONSORED ADS0$30
RIO Rio Tinto PLC-Spon ADR SPONSORED ADR0$25
ESEA Euroseas Ltd. SHS0$25
SAP Sap SE-Sponsored ADR SPON ADR0$16
UFOX Defiance Space and Connectiv DEFIANCE SPACE A0$14
FDIS Fidelity MSCI Cons Discr Ind MSCI CONSM DIS0$13
DINO HF Sinclair Corp. COM0$13
ZEUS Olympic Steel Inc. COM0$11
FRD Friedman Industries COM0$10
BKLN Invesco Senior Loan ETF SR LN ETF0$9
SMFG Sumitomo Mitsui-Spons ADR SPONSORED ADR0$9
EPD Enterprise Products Partners COM0$8
GILT Gilat Satellite Networks Ltd. SHS NEW0$6
SGA Saga Communications Inc. Class A CL A NEW0$5
CWH Camping World Holdings Inc. Class A CL A0$3
MAYZ TS STR Outcome May ETF TRUE STR MAY ETF0$3
LAKE Lakeland Industries Inc. COM0$3
OIS Oil States International Inc. COM0$3
FDRV Fidelity Electr Veh & Fut TR ELEC VEHS & FUTR0$2
AMPY Amplify Energy Corp. COM0$1
NTLA Intellia Therapeutics Inc. COM0$1
PBR Petroleo Brasileiro-Spon ADR SPONSORED ADR0$1
XME SS SPDR S&P Metals Mining ST STR SP METAL0$1

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: $323.6M.

Portfolio Sells Q3 2025 → Q4 2025

VNLA Janus Henderson Short Durati Reduce -96.6% 0.05% −2.66
AAPL Apple Inc. Reduce -83.2% 0.26% −2.55
V Visa Inc. Class A Reduce -99.9% 0.00% −2.07
MSFT Microsoft Corp. Reduce -77.7% 0.20% −1.67
GOVT iShares US Treasury Bond ETF Reduce -98.3% 0.01% −1.09
AMZN Amazon.com Inc. Reduce -71.0% 0.19% −1.05
ILTB iShares Core 10+ Year Usd Bo Reduce -99.9% 0.00% −1.04
SKOR NT Crdscr US Corp. BD ETF Reduce -99.9% 0.00% −0.99
SPBO SS SPDR P Corp. Bond ETF Reduce -99.9% 0.00% −0.93
JAAA Janus Henderson Aaa Clo ETF Reduce -97.4% 0.01% −0.89
AVIG Avantis Core Fixed Income Reduce -98.6% 0.01% −0.87
SIXP Allian US Equ 6 Mon BU10-Usd Reduce -96.3% 0.01% −0.69
META Meta Platforms Inc. Class A Reduce -90.8% 0.03% −0.65
MINT PIMCO Enhanced Short Maturit Reduce -92.5% 0.03% −0.64
GOOGL Alphabet Inc. Class A Reduce -36.4% 0.44% −0.62
FLDR Fidelity Low Durat Fact ETF Reduce -99.9% 0.00% −0.44
XONE Bondbloxx BBG 1 Dur US Treas Reduce -96.6% 0.01% −0.42
CMBS iShares CMBS ETF Reduce -99.3% 0.00% −0.40
DECW Alianzim US Eq BFR20 Dec-Usd Reduce -74.9% 0.05% −0.36
XFIV Bondbloxx BBG 5 YR US Treas Sold out 0.00% −0.36
FIDU Fidelity MSCI Indust Indx Reduce -99.9% 0.00% −0.36
BILZ PIMCO Ultra SHRT Govt Active Reduce -53.2% 0.10% −0.33
MBB iShares MBS ETF Reduce -60.7% 0.08% −0.31
JNJ Johnson & Johnson Reduce -75.4% 0.05% −0.31
QBER Trueshares Quartly B HDG ETF Reduce -29.0% 0.16% −0.30
TSLA Tesla Inc. Reduce -42.6% 0.12% −0.29
BRK.B Berkshire Hathaway Inc. Class B Reduce -94.4% 0.01% −0.29
UNH Unitedhealth Group Inc. Reduce -67.2% 0.05% −0.29
SEPW Alianzim US Eq BFR20 Sep-Usd Reduce -6.8% 0.26% −0.29
SGOV iShares 0-3 Month Treasury B Reduce -99.5% 0.00% −0.26
ICE Intercontinental Exchange Inc. Reduce -99.3% 0.00% −0.23
DECU Allianzim US BF15 Uncap Dec Reduce -7.4% 0.20% −0.22
LLY Eli Lilly & Co. Reduce -55.7% 0.10% −0.21
ORCL Oracle Corp. Reduce -99.9% 0.00% −0.18
FMAT Fidelity MSCI Materials Indx Reduce -99.8% 0.00% −0.17
SEPZ Trueshares Struc Out Sep ETF Reduce -7.4% 0.14% −0.16
MCD McDonald's Corp. Reduce -99.3% 0.00% −0.15
PG The Procter & Gamble Co. Reduce -71.3% 0.02% −0.15
ONEZ Trueshr Seasonality La B ETF Reduce -3.3% 0.13% −0.14
NFLX Netflix Inc. Reduce -64.2% 0.02% −0.14
GJUL FT Vest US Equity Moderate B Reduce -75.2% 0.02% −0.13
MNST Monster Beverage Corp. Reduce -99.9% 0.00% −0.13
HD Home Depot Inc. Reduce -93.3% 0.00% −0.13
CRM Salesforce Inc. Reduce -98.7% 0.00% −0.12
JEPQ JPM Nasdaq Equity Premium Sold out 0.00% −0.12
WFC Wells Fargo & Co. Reduce -64.7% 0.03% −0.11
TYA Simplify Intermediate Term Reduce -28.3% 0.04% −0.07
ZONE Zone Frontier Inc. Sold out 0.00% −0.02
CHGG Chegg Inc. Sold out 0.00% −0.01

Portfolio Buys Q3 2025 → Q4 2025

IWY iShares Russell Top 200 Grow Add +147.9% 13.23% +2.79
VOO Vanguard S&P 500 ETF Add +872.9% 2.98% +2.39
MUB iShares National Muni Bond E Add +208.9% 6.52% +2.37
IWX iShares Russell Top 200 Valu Add +144.3% 7.77% +1.75
NOBL Proshares S&P 500 Dividend A New 1.21% +1.21
EFV iShares MSCI Eafe Value ETF Add +149.2% 4.58% +1.13
VIG Vanguard Dividend Apprec ETF New 1.11% +1.11
IEMG iShares Core MSCI Emerging Add +179.8% 3.18% +0.97
STEW SRH Total Return Fund Inc. New 0.89% +0.89
IWS iShares Russell Mid-Cap Valu Add +147.7% 4.14% +0.87
EFG iShares MSCI Eafe Growth ETF Add +148.8% 4.21% +0.86
RTX RTX Corp. New 0.55% +0.55
IDEV iShares Core MSCI Dev MKTS New 0.47% +0.47
VTWO Vanguard Russell 2000 ETF Add +146.6% 2.15% +0.45
TSM Taiwan Semiconductor-SP ADR Add +590.8% 0.59% +0.43
QQQ Invesco QQQ Trust Series 1 New 0.41% +0.41
AGG iShares Core U.S. Aggregate New 0.37% +0.37
AGEM Abrdn Emerg MRKT DVD Act New 0.37% +0.37
GE General Electric New 0.34% +0.34
SIXO Allian US Equ 6 Mon BU10-Usd New 0.34% +0.34
KO The Coca-Cola Co. New 0.34% +0.34
LRCX Lam Research Corp. New 0.32% +0.32
SMH Vaneck Semiconductor ETF New 0.31% +0.31
OCTW Alianzim US Eq BFR20 Oct-Usd New 0.30% +0.30
CME Cme Group Inc. New 0.28% +0.28
WTRG Essential Utilities Inc. New 0.28% +0.28
ITW Illinois Tool Works New 0.27% +0.27
VGSH Vanguard Short-Term Treasury Add +230.1% 0.67% +0.27
R Ryder System Inc. New 0.26% +0.26
ATRO Astronics Corp. New 0.26% +0.26
PLD Prologis Inc. New 0.21% +0.21
CINF Cincinnati Financial Corp. New 0.21% +0.21
ED Consolidated Edison Inc. New 0.20% +0.20
ITA iShares U.S. Aerospace & Def New 0.20% +0.20
ALLE Allegion PLC New 0.20% +0.20
DGRW Wisdomtree U.S. Quality Divi New 0.20% +0.20
GPC Genuine Parts Co. New 0.20% +0.20
IWP iShares Russell Mid-Cap Grow Add +159.3% 0.94% +0.19
WINN Harbor Long-Term Growers ETF New 0.19% +0.19
IDA Idacorp Inc. New 0.19% +0.19
NI Nisource Inc. New 0.19% +0.19
CNA Cna Financial Corp. New 0.19% +0.19
EMR Emerson Electric Co. New 0.19% +0.19
LMT Lockheed Martin Corp. New 0.18% +0.18
MU Micron Technology Inc. New 0.18% +0.18
AFL Aflac Inc. New 0.18% +0.18
WEC WEC Energy Group Inc. New 0.17% +0.17
REG Regency Centers Corp. New 0.17% +0.17
DLR Digital Realty Trust Inc. New 0.17% +0.17
STRL Sterling Infrastructure Inc. New 0.17% +0.17

Notes & Other Activity Q3 2025 → Q4 2025

STLD Steel Dynamics Inc. COM New 0 $75
IBM Intl Business Machines Corp. COM New 0 $65
AZN Astrazeneca PLC-Spons ADR COM New 0 $40
IAK iShares U.S. Insurance ETF U.S. INSRNCE ETF New 0 $31
BNTX Biontech SE-ADR SPONSORED ADS New 0 $30
RIO Rio Tinto PLC-Spon ADR SPONSORED ADR New 0 $25
ESEA Euroseas Ltd. SHS New 0 $25
SAP Sap SE-Sponsored ADR SPON ADR New 0 $16
UFOX Defiance Space and Connectiv DEFIANCE SPACE A New 0 $14
FDIS Fidelity MSCI Cons Discr Ind MSCI CONSM DIS New 0 $13
DINO HF Sinclair Corp. COM New 0 $13
ZEUS Olympic Steel Inc. COM New 0 $11
FRD Friedman Industries COM New 0 $10
BKLN Invesco Senior Loan ETF SR LN ETF New 0 $9
SMFG Sumitomo Mitsui-Spons ADR SPONSORED ADR New 0 $9
EPD Enterprise Products Partners COM New 0 $8
GILT Gilat Satellite Networks Ltd. SHS NEW New 0 $6
SGA Saga Communications Inc. Class A CL A NEW New 0 $5
CWH Camping World Holdings Inc. Class A CL A New 0 $3
MAYZ TS STR Outcome May ETF TRUE STR MAY ETF New 0 $3
LAKE Lakeland Industries Inc. COM New 0 $3
OIS Oil States International Inc. COM New 0 $3
FDRV Fidelity Electr Veh & Fut TR ELEC VEHS & FUTR New 0 $2
AMPY Amplify Energy Corp. COM New 0 $1
NTLA Intellia Therapeutics Inc. COM New 0 $1
PBR Petroleo Brasileiro-Spon ADR SPONSORED ADR New 0 $1
XME SS SPDR S&P Metals Mining ST STR SP METAL New 0 $1
KHC The Kraft Heinz Co. COM New 0 $0
SRPT Sarepta Therapeutics Inc. COM New 0 $0
PANL Pangaea Logistics Solutions SHS New 0 $0

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 820$391.5MCAPITOL SER TR, IWY, IWX, SCNM, EFV
Q1 2026 832$349.4MCAPITOL SER TR, IWY, SCNM, IWX, EFV
Q4 2025 721$323.6MCAPITOL SER TR, IWY, IWX, MUB, EFV
Q3 2025 78$163.5MCAPITOL SER TR, IWY, IWX, MUB, EFV
Q2 2025 55$114.5MCAPITOL SER TR, IWY, IWX, MUB, EFV
Q1 2025 45$136.4MIWY, MUB, IWX, VMBS, USIG
Q4 2024 50$146.3MIWY, MUB, IWX, VMBS, USIG
Q3 2024 49$133.8MMUB, IWX, VMBS, USIG, VOO
Q2 2024 52$147.8MIWY, MUB, IWX, VMBS, USIG
Q1 2024 62$142.2MIWY, MUB, IWX, VMBS, VOO