Kingdom Financial Group LLC.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Kingdom Financial Group LLC. reported 832 stock positions worth $349.4 million. Its top holding was Capitol Ser TR at 16.5% of the portfolio, followed by iShares Russell Top 200 Grow (IWY, 12.0%) and Sterling Cap Natl MB ETF (SCNM, 9.1%). Compared with Q4 2025, it opened 188 new positions, sold out of 78, added to 247 and reduced 216. The biggest buy was a new position in Sterling Cap Natl MB ETF (SCNM) and the biggest sale iShares National Muni Bond E (MUB, shares −90%).

Most Recent 13F
Q2 2026
Location
PEORIA, AZ
CIK
0001962236
Portfolio Value
$349.4M (Q1 2026)
SEC Filing
0001962236-26-000003 ↗ filed May 13, 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 Q4 2025 Q1 2026: $349.4M $349.4M Q1 2026 Q2 2026: $391.5M Q2 2026

Holdings 832 stocks · $349.4M

CAPITOL SER TR 16.47% 2,294,515 $57.6M Add +4.8%
IWY iShares Russell Top 200 Grow 11.98% 168,261 $41.9M Add +8.9%
SCNM Sterling Cap Natl MB ETF 9.10% 1,278,316 $31.8M New
IWX iShares Russell Top 200 Valu 7.73% 291,555 $27.0M Add +6.5%
EFV iShares MSCI Eafe Value ETF 4.29% 201,774 $15.0M Reduce -2.9%
IWS iShares Russell Mid-Cap Valu 4.11% 98,615 $14.4M Add +3.7%
EFG iShares MSCI Eafe Growth ETF 3.75% 117,702 $13.1M Reduce -1.6%
IEMG iShares Core MSCI Emerging 3.20% 160,144 $11.2M Add +4.7%
VOO Vanguard S&P 500 ETF 2.56% 14,971 $8.9M Reduce -2.6%
VTWO Vanguard Russell 2000 ETF 2.13% 74,375 $7.5M Add +6.5%
NVDA Nvidia Corp. 1.32% 26,391 $4.6M Add +14.3%
VIG Vanguard Dividend Apprec ETF 1.18% 19,114 $4.1M Add +16.8%
NOBL Proshares S&P 500 Dividend A 1.14% 37,560 $4.0M Reduce -0.6%
IWP iShares Russell Mid-Cap Grow 1.09% 29,815 $3.8M Add +33.7%
AVGO Broadcom Inc. 0.80% 9,023 $2.8M Add +20.5%
STEW SRH Total Return Fund Inc. 0.76% 154,836 $2.6M Add +0.2%
TSM Taiwan Semiconductor-SP ADR 0.72% 7,393 $2.5M Add +17.7%
V Visa Inc. Class A 0.62% 13,783 $2.2M Add +229616.7%
MUB iShares National Muni Bond E 0.61% 19,944 $2.1M Reduce -89.9%
JPM JPMorgan Chase & Co. 0.54% 6,448 $1.9M Reduce -12.0%
SCHP Schwab U.S. Tips ETF 0.53% 70,060 $1.9M Add +81365.1%
RTX RTX Corp. 0.46% 8,368 $1.6M Reduce -14.1%
XOM Exxon Mobil Corp. 0.44% 9,152 $1.6M Add +1.0%
SCEP Strling CPTL HDG Ep Incm ETF 0.42% 62,288 $1.5M New
QQQ Invesco QQQ Trust Series 1 0.41% 2,475 $1.4M Add +15.3%
IDEV iShares Core MSCI Dev MKTS 0.40% 16,698 $1.4M Reduce -9.9%
GE General Electric filed as GE AEROSPACE 0.38% 4,712 $1.3M Add +30.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.35% 15,889 $1.2M Add +12.8%
AGEM Abrdn Emerg MRKT DVD Act 0.34% 29,702 $1.2M Reduce -4.0%
KO The Coca-Cola Co. 0.34% 15,581 $1.2M Add +0.4%
AAPL Apple Inc. 0.33% 4,606 $1.2M Add +51.7%
LRCX Lam Research Corp. 0.33% 5,437 $1.2M Reduce -9.4%
SCMC Sterling Cap Ms Income ETF 0.32% 45,001 $1.1M New
GOOGL Alphabet Inc. Class A 0.29% 3,566 $1.0M Reduce -21.5%
SMH Vaneck Semiconductor ETF 0.29% 2,638 $1.0M Reduce -5.8%
AGG iShares Core U.S. Aggregate 0.29% 10,129 $1.0M Reduce -15.0%
CME Cme Group Inc. 0.28% 3,361 $993K Add +0.4%
SIXO Allian US Equ 6 Mon BU10-Usd 0.28% 29,115 $984K Reduce -6.8%
WTRG Essential Utilities Inc. 0.27% 23,137 $932K Reduce -0.6%
ITW Illinois Tool Works 0.26% 3,508 $913K Reduce -2.1%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.26% 23,377 $899K Reduce -5.0%
R Ryder System Inc. 0.24% 4,177 $855K Reduce -4.9%
MU Micron Technology Inc. 0.24% 2,500 $845K Add +23.2%
JNJ Johnson & Johnson 0.23% 3,354 $820K Add +335.6%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.23% 38,261 $807K Reduce -5.9%
ATRO Astronics Corp. 0.22% 11,756 $784K Reduce -23.7%
SEPW Alianzim US Eq BFR20 Sep-Usd 0.22% 24,228 $765K Reduce -9.0%
ED Consolidated Edison Inc. 0.21% 6,513 $737K Reduce -1.8%
VEA Vanguard Ftse Developed ETF 0.21% 11,355 $728K Reduce -2.8%
PLD Prologis Inc. 0.20% 5,333 $705K Reduce -1.4%
CVX Chevron Corp. 0.20% 3,380 $699K Reduce -0.9%
CSCO Cisco Systems Inc. 0.20% 8,997 $698K Reduce -0.3%
IDA Idacorp Inc. 0.20% 4,798 $686K Reduce -2.0%
NI Nisource Inc. 0.19% 14,594 $681K Reduce -0.3%
EXC Exelon Corp. 0.19% 13,769 $675K Reduce -0.2%
ABBV Abbvie Inc. 0.19% 3,063 $666K Add +2.3%
LMT Lockheed Martin Corp. 0.19% 1,085 $656K Reduce -10.0%
CINF Cincinnati Financial Corp. 0.19% 4,159 $654K Add +0.1%
ITA iShares U.S. Aerospace & Def 0.18% 2,951 $646K Reduce -2.1%
DLR Digital Realty Trust Inc. 0.18% 3,575 $644K Add +0.1%
STRL Sterling Infrastructure Inc. 0.18% 1,561 $636K Reduce -13.2%
JULW Alianzim US Eq BFR20 Jul-Usd 0.18% 16,371 $635K Reduce -8.0%
GPC Genuine Parts Co. 0.18% 5,974 $632K Add +15.5%
CNA Cna Financial Corp. 0.18% 13,536 $622K Add +6.5%
WEC WEC Energy Group Inc. 0.18% 5,321 $616K Reduce -0.4%
REG Regency Centers Corp. 0.18% 8,114 $614K Reduce -0.1%
EMR Emerson Electric Co. 0.17% 4,487 $588K Reduce -1.0%
HON Honeywell International Inc. 0.17% 2,590 $585K Add +513.7%
ALLE Allegion PLC 0.17% 3,994 $580K Reduce -0.4%
DECU Allianzim US BF15 Uncap Dec 0.16% 21,630 $575K Reduce -8.9%
AFL Aflac Inc. 0.16% 5,218 $573K Reduce -0.4%
PLTR Palantir Technologies Inc. Class A 0.16% 3,899 $570K Add +79.6%
GEV GE Vernova Inc. 0.16% 646 $564K Add +33.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.16% 5,844 $564K Add +4.8%
MSFT Microsoft Corp. 0.15% 1,435 $531K Add +9.3%
CRS Carpenter Technology 0.15% 1,314 $518K Reduce -12.3%
IVE iShares S&P 500 Value ETF 0.14% 2,370 $500K Add +8.6%
XLK SS Technology Select Sector 0.14% 3,592 $477K Add +4.7%
WM Waste Management Inc. 0.14% 2,063 $474K Reduce -19.3%
AMZN Amazon.com Inc. 0.14% 2,274 $474K Reduce -15.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.13% 9,989 $461K Reduce -3.9%
STX Seagate Technology Holdings 0.13% 1,164 $456K Add +618.5%
WDC Western Digital Corp. 0.13% 1,672 $452K New
IVW iShares S&P 500 Growth ETF 0.13% 3,927 $444K Reduce -3.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 2,130 $418K Add +10.4%
ROAD Construction Partners Inc. Class A 0.11% 3,522 $391K New
SEPZ Trueshares Struc Out Sep ETF 0.11% 9,572 $389K Reduce -10.2%
DGRW Wisdomtree U.S. Quality Divi 0.11% 4,368 $384K Reduce -38.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.11% 6,516 $379K Reduce -17.3%
ONEZ Trueshr Seasonality La B ETF 0.11% 14,905 $373K Reduce -9.6%
SHV iShares 0-1 Year Treasury Bo 0.11% 3,380 $373K Add +577.4%
TSLA Tesla Inc. 0.10% 987 $367K Add +13.6%
CORO Ish Intl CTRY Rot Act ETF 0.10% 10,878 $350K New
SOXX iShares Semiconductor ETF 0.10% 1,062 $349K Reduce -3.5%
GS Goldman Sachs Group Inc. 0.10% 411 $348K Reduce -24.4%
VGIT Vanguard Intermediate-Term T 0.10% 5,773 $344K Add +179.4%
EVRG Evergy Inc. 0.10% 4,184 $343K Reduce -3.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.10% 13,029 $343K Reduce -7.1%
XAR SS SPDR S&P Aerospace Def 0.10% 1,347 $342K Add +4.3%
CNP Centerpoint Energy Inc. 0.10% 7,914 $342K Reduce -1.3%
VRT Vertiv Holdings Co. Class A 0.10% 1,357 $340K Reduce -19.1%
WINN Harbor Long-Term Growers ETF 0.10% 12,257 $340K Reduce -39.0%
GD General Dynamics Corp. 0.10% 973 $334K Reduce -1.7%
GILD Gilead Sciences Inc. 0.10% 2,381 $332K Reduce -5.3%
AMGN Amgen Inc. 0.09% 939 $331K Reduce -0.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 7,162 $329K Add +1.1%
HDV iShares Core High Dividend E 0.09% 2,410 $327K Add +1.8%
EIX Edison International 0.09% 4,365 $319K Reduce -16.7%
FUTY Fidelity MSCI US Utilities 0.09% 5,355 $316K Add +0.8%
ADP Automatic Data Processing 0.09% 1,553 $316K Reduce -3.5%
HWM Howmet Aerospace Inc. 0.09% 1,365 $315K Reduce -10.0%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.09% 3,073 $303K Add +2.3%
QUAL iShares MSCI USA Quality Fac 0.09% 1,578 $303K Reduce -30.1%
LLY Eli Lilly & Co. 0.08% 320 $294K Add +11.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.08% 799 $294K Reduce -7.1%
SAH Sonic Automotive Inc. Class A 0.08% 4,263 $292K Reduce -0.1%
NTES Netease Inc.-ADR 0.08% 2,602 $291K Add +22.7%
HTRB Hartford TTL RTRN BND ETF 0.08% 8,430 $284K Reduce -41.1%
WMT Walmart Inc. 0.08% 2,285 $284K Add +4.7%
XLF SS Financial Select Sector 0.08% 5,753 $284K Add +4.0%
PAYM TS S&P Autocal DFNS Inc. ETF 0.08% 12,716 $279K New
SCCO Southern Copper Corp. 0.08% 1,621 $279K New
COHR Coherent Corp. 0.08% 1,166 $278K Reduce -21.2%
ESS Essex Property Trust Inc. 0.08% 1,141 $276K No change
AEG Aegon Ltd.-NY Reg SHR 0.08% 37,832 $275K New
J Jacobs Solutions Inc. 0.08% 2,155 $274K Add +0.1%
ITRI Itron Inc. 0.08% 3,012 $270K Add +4.6%
GOVT iShares US Treasury Bond ETF 0.08% 11,651 $267K Add +776.0%
IVV iShares Core S&P 500 ETF 0.07% 401 $262K Add +106.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.07% 2,810 $258K Add +7928.6%
WMB Williams Cos Inc. 0.07% 3,525 $257K Add +4.1%
MBB iShares MBS ETF 0.07% 2,700 $256K Add +2.8%
XMPT Vaneck Cef Muni Income ETF 0.07% 11,890 $256K Reduce -15.2%
CELH Celsius Holdings Inc. 0.07% 7,107 $252K Reduce -0.7%
LITE Lumentum Holdings Inc. 0.07% 345 $242K New
IAUM iShares Gold Trust Micro 0.07% 5,180 $242K Reduce -10.8%
TLT iShares 20+ Year Treasury BD 0.07% 2,766 $240K Add +5.5%
SPLV Invesco S&P 500 Low Volatili 0.07% 3,227 $236K Add +413.0%
GOOG Alphabet Inc. Class C 0.07% 812 $233K Add +18.2%
BP BP PLC-Spons ADR 0.07% 4,931 $232K Add +2.8%
META Meta Platforms Inc. Class A 0.06% 391 $224K Add +183.3%
SCSB Sterling Cap Short DB ETF 0.06% 8,861 $222K New
BILZ PIMCO Ultra SHRT Govt Active 0.06% 2,194 $222K Reduce -33.0%
FGD First Trust DJ GL Sel DVD 0.06% 6,788 $217K Reduce -33.2%
FIXD First Trust Smith Opportunis 0.06% 4,913 $214K Reduce -36.6%
WDIV St STR SPD S&P Glo Div-US Inc. 0.06% 2,772 $214K Reduce -30.3%
PZA Invesco National Amt-Free Mu 0.06% 9,146 $210K Add +109.0%
SDVY First Trust Smid Cap Rising 0.06% 5,158 $203K Reduce -39.1%
SNPS Synopsys Inc. 0.06% 500 $198K New
AGGY Wisdomtree Yield Enhanced US 0.06% 4,483 $195K Reduce -36.2%
BAI Ishrs AI in and Tech Act ETF 0.06% 5,890 $194K Add +35.3%
JANZ Trueshares Struct Outc Jan 0.06% 5,271 $194K Reduce -5.0%
FDL First Trust Morn DVD Lead Inc. 0.05% 3,684 $187K New
MAGS Roundhill Magnificent Seven 0.05% 3,163 $183K Reduce -38.2%
OKE Oneok Inc. 0.05% 2,009 $182K Add +1.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 416 $182K Add +89.1%
DECZ Trueshares Struc Out Dec ETF 0.05% 4,632 $180K Reduce -6.7%
AA Alcoa Corp. 0.05% 2,705 $179K New
AUGZ TS STR Outcome Aug ETF 0.05% 4,289 $174K New
INTC Intel Corp. 0.05% 3,942 $174K Add +4.9%
SCHD Schwab US DVD Equity ETF 0.05% 5,645 $173K Reduce -46.4%
GSEP FT Vest US Equity Moderate B 0.05% 4,404 $168K Reduce -24.8%
VTI VG Morningstar TS MKT ETF-US 0.05% 511 $164K Add +51000.0%
FOLD Amicus Therapeutics Inc. 0.05% 11,327 $164K Reduce -24.7%
AEIS Advanced Energy Industries 0.05% 505 $163K New
SNDK Sandisk Corp. 0.05% 254 $161K New
TER Teradyne Inc. 0.05% 539 $160K Reduce -34.6%
VGLT Vanguard Long-Term Treasury 0.05% 2,847 $158K Reduce -5.6%
KALU Kaiser Aluminum Corp. 0.04% 1,286 $155K Reduce -19.7%
BNDX Vanguard Total Intl Bond ETF 0.04% 3,224 $155K Add +24.6%
FCX Freeport-McMoran Inc. 0.04% 2,620 $154K New
XLG Invesco S&P 500 Top 50 ETF 0.04% 2,774 $151K Reduce -41.0%
IQDG Wisdomtree Intl QLTY DVD GRW 0.04% 3,760 $151K Reduce -39.0%
CIBR First Trust Nasdaq Cybersecu 0.04% 2,383 $149K Add +30.4%
UNH Unitedhealth Group Inc. 0.04% 550 $149K Add +3.8%
TT Trane Technologies PLC 0.04% 353 $147K Add +1003.1%
EUAD Select Stoxx Eur Aer DE ETF 0.04% 3,614 $147K Reduce -9.3%
USFR Wisdomtree Floating Rate Tre 0.04% 2,916 $147K Reduce -34.0%
BINC iShares Flex I A ETF-Usd Inc. 0.04% 2,727 $142K Reduce -26.9%
IJR iShares Core S&P Small-Cap E 0.04% 1,134 $141K Add +188.6%
CRUS Cirrus Logic Inc. 0.04% 969 $140K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.04% 300 $139K Reduce -7.1%
THRO iShares U.S. Thematic Rotati 0.04% 3,787 $137K Reduce -6.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 209 $136K Add +17.4%
HUSV FT Horizon MNGD Vol Dom ETF 0.04% 3,498 $134K Reduce -38.5%
MDY State Street SPDR S&P Midcap 0.04% 213 $131K Add +119.6%
SHLD Global X Defense Tech ETF 0.04% 1,848 $131K Add +139.1%
USMC Principal US Mega-Cap ETF 0.04% 2,034 $131K New
HD Home Depot Inc. 0.04% 397 $131K Add +1034.3%
JANW Alianzim US Eq BFR20 Jan-Usd 0.04% 3,574 $130K Reduce -0.1%
ETR Entergy Corp. 0.04% 1,158 $130K Add +0.9%
DECW Alianzim US Eq BFR20 Dec-Usd 0.04% 3,873 $129K Reduce -25.4%
ICVT iShares Convertible Bond ETF 0.04% 1,237 $126K Add +90.0%
JULU Allianzim US BF15 Uncap Jul 0.03% 4,248 $121K Reduce -10.5%
XLV SS Health Care Select Sector 0.03% 803 $118K Add +0.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 400 $115K Add +99.0%
JPST JPMorgan Ultra-Short Income 0.03% 2,246 $114K Add +14.1%
T AT&T Inc. 0.03% 3,920 $114K Add +20.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 1,152 $113K Reduce -22.7%
NEE Nextera Energy Inc. 0.03% 1,175 $109K Add +8.4%
WCMI FT WCM International ETF 0.03% 6,395 $107K Reduce -38.9%
IVT Inventrust Properties Corp. 0.03% 3,382 $103K Add +29.6%
VGSH Vanguard Short-Term Treasury 0.03% 1,759 $103K Reduce -95.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 2,235 $102K Add +0.2%
CAT Caterpillar Inc. 0.03% 137 $97K Add +8.7%
LTPZ PIMCO 15+ YR US Tips Indx 0.03% 1,888 $96K Reduce -10.6%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.03% 2,044 $94K Reduce -12.3%
OCTZ Trueshares Struc Outcome Oct 0.03% 2,262 $93K Add +11.7%
NFLX Netflix Inc. 0.03% 964 $93K Add +23.9%
CEG Constellation Energy 0.03% 328 $92K Add +6.8%
PG The Procter & Gamble Co. 0.03% 626 $90K Add +17.0%
IBIT iShares Bitcoin Trust ETF 0.03% 2,345 $90K Add +38.3%
CSX CSX Corp. 0.03% 2,163 $89K Add +4406.3%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 1,120 $89K Add +2185.7%
GEM Goldman Sachs Activebeta Em 0.02% 2,016 $87K Reduce -39.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 941 $85K Add +68.6%
EDIV State Street SPDR S&P Emergi 0.02% 2,099 $83K Reduce -43.4%
SCHF Schwab Intl Equity ETF 0.02% 3,320 $82K Reduce -60.0%
AVLC Avantis US LG Cap Eq ETF 0.02% 1,054 $82K Reduce -1.9%
COST Costco Wholesale Corp. 0.02% 82 $81K Add +22.4%
PULS Pgim Ultra Short Bond ETF 0.02% 1,629 $81K Add +149.1%
DGRO iShares Core Dividend Growth 0.02% 1,143 $80K Add +115.3%
MTUM iShares MSCI USA Momentum Fa 0.02% 334 $80K Reduce -41.0%
ONEH Trueshares Equity Hedge ETF 0.02% 3,325 $80K New
SPLS PIMCO US STCK Actv Bond ETF 0.02% 1,701 $80K New
SCHX Schwab US Large-Cap ETF 0.02% 3,117 $80K Reduce -3.8%
DECT Allianzim US Eq BFFR10 DC-US 0.02% 2,227 $79K Reduce -17.7%
SPUC Simplify US Equity Income Et 0.02% 1,770 $78K Reduce -3.5%
WFC Wells Fargo & Co. 0.02% 979 $78K Add +4.4%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 1,360 $77K Add +0.4%
MINT PIMCO Enhanced Short Maturit 0.02% 754 $76K Reduce -6.9%
JUNT Allianzim US Eq BFFR10 JN-US 0.02% 2,100 $75K No change
BIV Vanguard Intermediate-Term B 0.02% 962 $74K New
IJH iShares Core S&P Midcap ETF 0.02% 1,096 $74K Add +30.6%
OXY Occidental Petroleum Corp. 0.02% 1,122 $73K Add +1338.5%
PAYH Trueshres S&P Atclble Hi ETF 0.02% 3,489 $71K New
USMV iShares MSCI USA Min Vol Fac 0.02% 749 $69K Reduce -68.9%
SPD Simplify US Eqty Plus Down 0.02% 1,885 $69K Reduce -11.1%
USIG iShares Broad Usd Investment 0.02% 1,333 $68K Add +152.0%
SEPT All US Equ BUF10 Sep ETF-Usd 0.02% 1,957 $67K Reduce -16.5%
ISMF iShares Managed Futures Act 0.02% 2,406 $66K New
BLCR iShares LRG CP CR Act ETF-Ui 0.02% 1,586 $65K New
SPYC Simplify US Eqty Plus Convex 0.02% 1,630 $64K Reduce -11.3%
AVMC Avantis US Mid Cap Eq ETF 0.02% 874 $63K Add +0.2%
SYSB iShares Systematic Bond ETF 0.02% 702 $62K No change
BRK.B Berkshire Hathaway Inc. Class B 0.02% 127 $61K Add +135.2%
RSP Invesco S&P 500 Equal Weight 0.02% 315 $60K Add +377.3%
EFA iShares MSCI Eafe ETF 0.02% 621 $60K New
CAH Cardinal Health Inc. 0.02% 284 $60K Reduce -19.1%
ADM Archer-Daniels-Midland Co. 0.02% 819 $60K Reduce -20.3%
BND Vanguard Total Bond Market 0.02% 796 $59K Add +36.3%
JANT Allianzim US Eq BFFR10 JN-US 0.02% 1,447 $58K Reduce -2.6%
TYA Simplify Intermediate Term 0.02% 4,399 $58K Reduce -50.0%
PEP Pepsico Inc. 0.02% 371 $58K Reduce -0.5%
AMD Advanced Micro Devices 0.02% 282 $57K Add +23.1%
TGT Target Corp. 0.02% 472 $57K Reduce -10.3%
IGEB iShares Investment Grade SYS 0.02% 1,263 $57K New
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.02% 887 $57K Add +3.7%
PEG Public Service Enterprise GP 0.02% 696 $56K Add +0.7%
NOC Northrop Grumman Corp. 0.02% 82 $56K No change
APD Air Products & Chemicals Inc. 0.02% 191 $55K Reduce -1.0%
LEG Leggett & Platt Inc. 0.02% 5,607 $55K Reduce -6.9%
FRT Federal Realty Invs Trust 0.02% 518 $55K Reduce -8.0%
SCHG Schwab US Large-Cap Growth 0.02% 1,879 $55K Add +24.8%
BEN Franklin Templeton Inc. 0.02% 2,301 $54K Reduce -11.5%
EEM iShares MSCI Emerging Market 0.02% 947 $54K New
JULT All US Equ BUF10 Jul ETF-Usd 0.02% 1,220 $54K No change
KMB Kimberly-Clark Corp. 0.02% 552 $53K Add +31.7%
XEL Xcel Energy Inc. 0.02% 670 $53K Add +268.1%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 1,441 $53K Add +79.9%
AEP American Electric Power 0.02% 402 $53K New
FSSL FS Specialty Lending Fund 0.01% 4,021 $50K Add +1.3%
ARKQ ARK Autonomous Tech & Robot 0.01% 445 $50K No change
BITB Bitwise Bitcoin ETF 0.01% 1,358 $50K No change
WELL Welltower Inc. 0.01% 248 $49K New
SOLS Solstice Adv Materials Inc. 0.01% 638 $49K Add +531.7%
VGT Vanguard Info Tech ETF 0.01% 69 $48K Add +91.7%
FPE FT-Preferred Secur & Inc. ETF 0.01% 2,686 $48K New
ARTY iShares Future AI & Tech ETF 0.01% 1,019 $47K Reduce -90.8%
APP AppLovin Corp. Class A 0.01% 118 $47K Reduce -69.4%
TXN Texas Instruments Inc. 0.01% 240 $47K Add +140.0%
ITB iShares U.S. Home Constructi 0.01% 501 $45K New
SHOC Shoc US Semicon Equity ETF 0.01% 619 $45K Reduce -1.3%
SPMO Invesco S&P 500 Momentum ETF 0.01% 391 $44K New
SPEM State Street SP PTF Em ETF 0.01% 931 $44K No change
GLDM SPDR Gold Minishares Trust 0.01% 469 $43K Reduce -82.8%
IAU iShares Gold Trust 0.01% 492 $43K Reduce -59.0%
VNQ Vanguard Real Estate ETF 0.01% 488 $43K Reduce -26.9%
SIXJ Allian US Equ 6 Mon BU10-Usd 0.01% 1,260 $42K No change
ALL Allstate Corp. 0.01% 203 $42K Add +534.4%
IMCG iShares Morningstar Mid-Cap 0.01% 531 $42K Add +0.2%
AVLV Avantis US Large Cap Value 0.01% 516 $42K Add +0.2%
ANET Arista Networks Inc. 0.01% 334 $41K Add +160.9%
MCK McKesson Corp. 0.01% 46 $40K Add +15.0%
IWF iShares Russell 1000 Growth 0.01% 92 $39K Add +228.6%
SPHQ Invesco S&P 500 Quality ETF 0.01% 518 $39K New
ATO Atmos Energy Corp. 0.01% 210 $39K Add +33.8%
NUBD Nuveen ESG US Aggregate Bond 0.01% 1,748 $39K Add +0.2%
SNX TD Synnex Corp. 0.01% 229 $39K Add +89.3%
FLV American Century Focused Lar 0.01% 494 $38K Reduce -6.6%
ICSH iShares Ultra Short Duration 0.01% 746 $38K Reduce -18.0%
PYPL PayPal Holdings Inc. 0.01% 834 $38K Add +1012.0%
IEFA iShares Core MSCI Eafe ETF 0.01% 416 $38K Reduce -48.4%
BOTZ Global X Robotics & Artifici 0.01% 1,095 $36K Add +0.4%
COWZ Pacer US Cash Cows 100 ETF 0.01% 578 $36K Add +334.6%
QGRO American Century US Quality 0.01% 341 $36K Reduce -2.6%
NAD Nuveen Quality Municipal Inc. 0.01% 3,109 $36K Reduce -15.0%
SBUX Starbucks Corp. 0.01% 396 $36K Add +36.1%
VRSN Verisign Inc. 0.01% 143 $36K Add +160.0%
OII Oceaneering Intl Inc. 0.01% 1,000 $35K New
SPSM SS SPDR P S&P 600 Small Cap 0.01% 733 $35K Add +0.3%
FTNT Fortinet Inc. 0.01% 431 $35K Add +226.5%
PPC Pilgrim's Pride Corp. 0.01% 928 $35K Reduce -3.2%
IWM iShares Russell 2000 ETF 0.01% 141 $35K Reduce -9.6%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 369 $35K Add +212.7%
APPS Digital Turbine Inc. 0.01% 12,016 $35K Reduce -82.1%
IXUS iShares Core Intl Stock ETF 0.01% 399 $35K New
NULG Nuveen ESG LRG-Cap GRW ETF 0.01% 378 $34K No change
FSK FS KKR Capital Corp. 0.01% 3,358 $34K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 26 $34K Add +62.5%
COMT iShares Gsci Commodity Dynam 0.01% 1,006 $34K Reduce -15.1%
RCL Royal Caribbean Cruises Ltd. 0.01% 123 $34K No change
SCHM Schwab US Mid Cap ETF 0.01% 1,084 $34K Add +6.3%
INCY Incyte Corp. 0.01% 352 $33K Reduce -20.0%
MRK Merck & Co. Inc. 0.01% 272 $33K Add +12.9%
BILT iShares Infrastcr Active ETF 0.01% 1,130 $32K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 398 $31K Add +0.8%
SNA Snap-on Inc. 0.01% 85 $31K New
FBCG Fidelity Blue Chip Grow ETF 0.01% 611 $31K New
ISTM iShares Strategic Metals ETF 0.01% 1,013 $31K New
SLV iShares Silver Trust 0.01% 448 $31K Reduce -73.9%
VZ Verizon Communications Inc. 0.01% 602 $30K Add +48.3%
PM Philip Morris International 0.01% 182 $30K Add +691.3%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 114 $30K Add +70.2%
CEFZ Rivernorth Active Income ETF 0.01% 3,804 $30K Add +4.9%
RING iShares MSCI Global Gold Min 0.01% 375 $30K New
FENI Fidelity Enhanced Intl ETF 0.01% 793 $30K Add +84.8%
VMBS Vanguard Mortgage-Backed Sec 0.01% 624 $29K Add +0.8%
IYW iShares Ustechnology ETF 0.01% 160 $29K No change
SPMB SS SPDR P Mort Back Bond ETF 0.01% 1,271 $28K Add +0.6%
AVDV Avantis Intl S/C Value ETF 0.01% 281 $28K Add +22.2%
QQQM Invesco Nasdaq 100 ETF 0.01% 118 $28K Add +555.6%
CTSH Cognizant Tech Solutions-A 0.01% 454 $28K Reduce -16.9%
NULV Nuveen ESG Large-Cap Val ETF 0.01% 608 $28K No change
SPAB SS SPDR P Agg Bond ETF 0.01% 1,070 $27K Add +1.2%
CASS Cass Information Systems Inc. 0.01% 620 $27K Add +0.8%
UTHR United Therapeutics Corp. 0.01% 46 $27K New
VUSB Vanguard Ultra Short Bond Et 0.01% 547 $27K Add +0.6%
ITOT iShares Core S&P Total U.S. 0.01% 187 $27K No change
GLD SPDR Gold Shares 0.01% 61 $26K Reduce -66.5%
CRM Salesforce Inc. 0.01% 140 $26K Add +1172.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 487 $26K Add +0.8%
SIXD Allian US Equ 6 Mon BU10-Usd 0.01% 915 $26K No change
VFLO Victoryshares Free Cash Flow 0.01% 654 $26K Add +1.9%
IEI iShares 3-7 Year Treasury Bo 0.01% 218 $26K Add +0.9%
WTAI Wisdomtree AI and Innovation 0.01% 913 $26K No change
MA Mastercard Inc. Class A 0.01% 51 $26K Add +142.9%
SON Sonoco Products Co. 0.01% 466 $25K Reduce -11.6%
FTCS First Trust Capital Strength 0.01% 271 $25K New
IXC iShares Global Energy ETF 0.01% 434 $25K New
LDUR PIMCO Enhanced Low Duration 0.01% 260 $25K Reduce -9.4%
PGR Progressive Corp. 0.01% 125 $25K Reduce -17.2%
FLJJ Allianzim US 6M FLR5 Jan-Jul 0.01% 788 $25K Add +603.6%
TMFG Motley Fool Global Opp 0.01% 874 $25K No change
SIXZ Allian US Equ 6 Mon BU10-Usd 0.01% 844 $24K Reduce -16.2%
NUDM Nuveen ESG Intl Devel MRK Eq 0.01% 677 $24K No change
DFSV Dimensional US Small Cap Val 0.01% 684 $24K Add +0.3%
VHT Vanguard Health Care ETF 0.01% 88 $24K New
SNDA Sonida Senior Living Inc. 0.01% 741 $24K New
CWB SS SPDR BB Conv Sec ETF 0.01% 257 $24K Reduce -4.8%
ORCL Oracle Corp. 0.01% 158 $23K Add +15700.0%
QBER Trueshares Quartly B HDG ETF 0.01% 950 $23K Reduce -95.6%
BSV Vanguard Short-Term Bond ETF 0.01% 291 $23K Reduce -85.7%
COP Conocophillips 0.01% 173 $23K Add +13.8%
PFGC Performance Food Group Co. 0.01% 259 $22K Reduce -3.7%
HIG Hartford Insurance Group Inc. 0.01% 163 $22K No change
TMSL T.rowe PRC Small-Mid Cap ETF 0.01% 601 $22K Add +162.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 225 $22K Add +561.8%
PYLD PIMCO Multisector Bond Actv 0.01% 826 $22K Reduce -7.2%
FEBW Alianzim US Eq BFR20 Feb-Usd 0.01% 633 $21K No change
APH Amphenol Corp. Class A 0.01% 163 $21K Add +30.4%
SPG Simon Property Group Inc. 0.01% 109 $20K Add +10800.0%
SUB iShares Short-Term National 0.01% 189 $20K No change
FDVV Fidelity High Dividend ETF 0.01% 365 $20K Add +0.8%
AXP American Express Co. 0.01% 66 $20K New
JMUB JPMorgan Municipal ETF 0.01% 399 $20K Add +1.0%
HCA HCA Healthcare Inc. 0.01% 42 $20K No change
IETC iShares U.S. Tech Independen 0.01% 222 $20K Reduce -81.7%
SMHX Vaneck Fables Smicndctr ETF 0.01% 526 $20K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 311 $20K New
LHX L3HARRIS Technologies Inc. 0.01% 56 $19K No change
BPRE Bluerock Private Real Estate 0.01% 1,162 $19K Reduce -42.5%
MS Morgan Stanley 0.01% 116 $19K Add +127.5%
IQLT iShares MSCI International Q 0.01% 413 $19K New
FDCF Fidelity Disruptive Comm ETF 0.01% 441 $19K New
SHOP Shopify Inc. Class A 0.01% 160 $19K No change
PFE Pfizer Inc. 0.01% 671 $19K Add +15.7%
IHAK iShares Cybersecurity & Tech 0.01% 431 $19K New
TMUS T-Mobile US Inc. 0.01% 89 $19K Add +18.7%
PANW Palo Alto Networks Inc. 0.01% 117 $19K No change
XSD SS SPDR S&P Semiconductor 0.01% 57 $18K No change
AVIG Avantis Core Fixed Income 0.01% 444 $18K Reduce -7.3%
AMAT Applied Materials Inc. 0.01% 54 $18K Add +157.1%
ADSK Autodesk Inc. 0.01% 76 $18K New
LNG Cheniere Energy Inc. 0.01% 64 $18K New
XYL Xylem Inc. 0.01% 150 $18K New
MDT Medtronic PLC 0.01% 207 $18K Add +256.9%
AVDE Avantis International Equity 0.01% 211 $18K No change
LGLV SPDR US LC Low Vol Idx 0.01% 99 $18K New
AWK American Water Works Co. Inc. 0.01% 130 $18K Reduce -15.6%
MCD McDonald's Corp. 0.01% 56 $18K Add +833.3%
FLRN SS SPDR BB Ig Float RT ETF 0.01% 562 $17K Reduce -10.4%
AVSC Avantis US Small Cap Equity 0.00% 276 $17K Add +0.4%
AON Aon PLC Class A 0.00% 53 $17K No change
CRDT Simplify Opportunistic Inc. 0.00% 759 $17K Reduce -68.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 107 $17K Add +62.1%
FDFF Fidelity Disrupt Finan ETF 0.00% 532 $17K New
PPA Invesco Aerospace & Defense 0.00% 100 $17K New
MAIN Main Street Capital Corp. 0.00% 312 $17K Add +2.0%
FBOT Fidelity Disrupt Automat ETF 0.00% 496 $16K New
SRE Sempra 0.00% 167 $16K New
XT Ishar Fture Exp Tech ETF-Usd 0.00% 231 $16K No change
XLSR SS US Sector Rotation 0.00% 271 $16K Add +4.2%
CTAS Cintas Corp. 0.00% 92 $15K Add +10.8%
XLE SS Energy Select Sector 0.00% 252 $15K Add +25100.0%
SHEL Shell PLC-ADR 0.00% 164 $15K Add +168.8%
QINT American Century QLTY Diver 0.00% 232 $15K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 356 $15K New
ROE Ast US Eq WGT QLTY Kings ETF 0.00% 421 $15K Reduce -12.3%
MO Altria Group Inc. 0.00% 224 $15K Add +1.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 302 $15K Add +221.3%
FDG American Century Focused DYN 0.00% 128 $15K No change
BLOX Nicholas Crypto Income ETF 0.00% 1,103 $14K Add +9.8%
JEPI JPMorgan Equity Premium Inco 0.00% 250 $14K Add +67.8%
ENVX Enovix Corp. 0.00% 2,725 $14K Reduce -82.8%
AVRE Avantis Real Estate ETF 0.00% 320 $14K Add +0.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 170 $14K Add +16900.0%
NUHY Nuveen ESG Hi YLD Corp. BND 0.00% 660 $14K Add +0.3%
GDX Vaneck Gold Miners ETF 0.00% 151 $14K No change
FITB Fifth Third Bancorp 0.00% 295 $14K Add +1.0%
BE Bloom Energy Corp. Class A 0.00% 100 $14K New
SILA Sila Realty Trust Inc. 0.00% 569 $13K Add +1.6%
AZN Astrazeneca PLC 0.00% 68 $13K Add +0.0%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 34 $13K New
KLAC KLA Corp. 0.00% 9 $13K New
KT KT Corp.-SP ADR 0.00% 613 $13K Reduce -23.6%
SFD Smithfield Foods Inc. 0.00% 470 $13K New
QYLD Global X Nasd 100 Cov Call 0.00% 762 $13K New
C Citigroup Inc. 0.00% 115 $13K Add +98.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 560 $13K Add +409.1%
PAYX Paychex Inc. 0.00% 138 $13K Reduce -53.5%
VYM Vanguard High DVD Yield ETF 0.00% 85 $13K Reduce -95.5%
BA The Boeing Co. 0.00% 63 $13K Add +110.0%
SO The Southern Co. 0.00% 129 $12K Reduce -66.3%
DHR Danaher Corp. 0.00% 65 $12K Add +27.4%
SPSB SS SPDR P St C Corp. ETF 0.00% 407 $12K Reduce -39.2%
JMOM JPMorgan US Momentum Factor 0.00% 179 $12K New
AVXC Avantis Emg MKT Ex China ETF 0.00% 179 $12K No change
VLO Valero Energy Corp. 0.00% 49 $12K Add +16.7%
VFH Vanguard Financials ETF 0.00% 98 $12K Add +9700.0%
MAA Mid-America Apartment Comm 0.00% 94 $12K Add +1.1%
UBER Uber Technologies Inc. 0.00% 158 $11K Add +338.9%
VIS Vanguard Industrials ETF 0.00% 36 $11K New
FDN First Trust DJ Internet Ind 0.00% 47 $11K No change
DUK Duke Energy Corp. 0.00% 84 $11K Reduce -70.3%
INCM Franklin Income Focus ETF 0.00% 382 $11K New
BX Blackstone Inc. 0.00% 94 $11K Add +1.1%
SPGI S&P Global Inc. 0.00% 25 $11K Add +108.3%
QQEW First TR Nasdaq-100 Sel Eq 0.00% 85 $11K New
SCHW Schwab (charles) Corp. 0.00% 114 $11K Add +123.5%
EQIX Equinix Inc. 0.00% 11 $11K No change
ACGL Arch Capital Group Ltd. 0.00% 112 $11K Reduce -5.1%
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 184 $11K Add +0.6%
ROL Rollins Inc. 0.00% 200 $11K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 52 $11K Add +92.6%
RJF Raymond James Financial Inc. 0.00% 73 $11K New
LIN Linde PLC 0.00% 21 $10K New
NUEM Nuveen ESG Emerging Markets 0.00% 284 $10K No change
CARY Angel Oak Income ETF 0.00% 495 $10K No change
HGER Harbor Commodity All Weather 0.00% 330 $10K New
BBEU JPMorgan Betabuilders Europe 0.00% 141 $10K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 25 $10K No change
BBJP JPMorgan Betabuilders Japan 0.00% 147 $10K No change
QBUL Trueshare QRT Bull Hdge ETF 0.00% 428 $10K Add +212.4%
QCOM Qualcomm Inc. 0.00% 78 $10K Reduce -68.3%
KEY Keycorp 0.00% 495 $10K Add +1.0%
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 328 $10K New
CCI Crown Castle Inc. 0.00% 116 $9K Add +33.3%
EOG EOG Resources Inc. 0.00% 64 $9K New
ES Eversource Energy 0.00% 133 $9K Add +1.5%
PAG Penske Automotive Group Inc. 0.00% 61 $9K New
NNN NNN REIT Inc. 0.00% 218 $9K Add +1.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 534 $9K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 228 $9K Reduce -8.1%
NVS Novartis AG-Sponsored ADR 0.00% 56 $9K Add +5500.0%
APPN Appian Corp. Class A 0.00% 354 $9K Add +413.0%
IBHF iShares Ibond 2026 HY & Inc. 0.00% 366 $8K Add +1.1%
AEM Agnico Eagle Mines Ltd. 0.00% 41 $8K Add +10.8%
PGX Invesco Preferred ETF 0.00% 752 $8K Add +1.5%
DHI D.R. Horton Inc. 0.00% 59 $8K No change
OKLO Oklo Inc. 0.00% 162 $8K New
UNFI United Natural Foods Inc. 0.00% 178 $8K Reduce -58.7%
ARM Arm Holdings PLC-ADR 0.00% 53 $8K No change
BBDC Barings BDC Inc. 0.00% 960 $8K No change
ABT Abbott Laboratories 0.00% 75 $8K Add +25.0%
DFIV Dimensional International Va 0.00% 145 $8K New
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.00% 250 $8K No change
ADBE Adobe Inc. 0.00% 31 $8K Reduce -8.8%
ETN Eaton Corp. PLC 0.00% 21 $8K New
SKYY First Trust Cloud Computing 0.00% 69 $8K No change
ACN Accenture PLC Class A 0.00% 37 $7K Add +19.4%
ORI Old Republic Intl Corp. 0.00% 183 $7K New
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.00% 54 $7K New
SYK Stryker Corp. 0.00% 22 $7K Add +22.2%
ZTS Zoetis Inc. 0.00% 61 $7K Reduce -81.4%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 97 $7K New
COR Cencora Inc. 0.00% 22 $7K New
CTA Simplify Managed Futures St 0.00% 229 $7K New
ZAUG Innov Eq Protect ETF - 1 Aug 0.00% 259 $7K New
GWX State Street SPDR S&P Intern 0.00% 162 $7K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 257 $7K New
KORP American Century Diversified 0.00% 144 $7K Add +1.4%
IGM iShares Expanded Tech Sector 0.00% 56 $7K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 27 $7K Add +0.0%
SEPU Allianzim US BF15 Uncap Sep 0.00% 234 $7K New
RAMP Liveramp Holdings Inc. 0.00% 247 $7K No change
MAR Marriott International Class A 0.00% 20 $7K New
OUSA Alps Oshares US Quality Divi 0.00% 117 $7K No change
ALLY Ally Financial Inc. 0.00% 166 $7K Add +0.6%
TEL Te Connectivity PLC 0.00% 30 $6K No change
PKST Peakstone Realty Trust 0.00% 297 $6K Reduce -62.3%
CB Chubb Ltd. 0.00% 19 $6K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 30 $6K New
NVBU Allianzim US BF15 Uncap Nov 0.00% 219 $6K Reduce -16.7%
BBCA JPMorgan Betabuilders Canada 0.00% 65 $6K Add +1.6%
OCTU Allianzim US BF15 Uncap Oct 0.00% 220 $6K Reduce -16.7%
IGV iShares Expanded Tech-Softwa 0.00% 75 $6K No change
MLI Mueller Industries Inc. 0.00% 54 $6K New
URI United Rentals Inc. 0.00% 8 $6K New
TRMB Trimble Inc. 0.00% 89 $6K New
IP International Paper Co. 0.00% 161 $6K Add +1.3%
CVNA Carvana Co. 0.00% 18 $6K No change
HYGV NT HY Val-SCRD BD ETF 0.00% 141 $6K New
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.00% 79 $6K No change
BR Broadridge Financial Solutio 0.00% 34 $6K No change
ENB Enbridge Inc. 0.00% 102 $6K New
AUGT Allianzim US Eq BFFR10 AG-US 0.00% 157 $5K No change
RAVI NT Ultrashrt Fi ETF 0.00% 72 $5K New
TMO Thermo Fisher Scientific Inc. 0.00% 11 $5K Add +175.0%
PTY PIMCO Corporate & Income Opp 0.00% 449 $5K New
FLDR Fidelity Low Durat Fact ETF 0.00% 108 $5K Add +980.0%
MMM 3M Co. 0.00% 37 $5K New
CCL Carnival Corp. 0.00% 205 $5K Add +0.5%
AVSF Avantis Short-Term Fixed Inc. 0.00% 112 $5K No change
ODFL Old Dominion Freight Line 0.00% 26 $5K Add +30.0%
DFAE Dimensional Emerging Core Eq 0.00% 150 $5K New
CERY SS SPDR BBG En RY CM St N-Ui 0.00% 144 $5K No change
FLBL Franklin Senior Loan ETF 0.00% 219 $5K New
CDW CDW Corp. 0.00% 41 $5K No change
HPE Hewlett Packard Enterprise 0.00% 207 $5K New
RBRK Rubrik Inc. Class A 0.00% 100 $5K No change
BTI British American Tob-SP ADR 0.00% 83 $5K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 49 $5K Reduce -47.3%
ICCM Icecure Medical Ltd. 0.00% 16,000 $5K New
AIZ Assurant Inc. 0.00% 22 $5K New
EW Edwards Lifesciences Corp. 0.00% 60 $5K No change
JAAA Janus Henderson Aaa Clo ETF 0.00% 95 $5K Reduce -87.2%
O Realty Income Corp. 0.00% 77 $5K Add +1.3%
HOLX Hologic Inc. 0.00% 62 $5K New
AVEM Avantis Emerging Markets Eq 0.00% 58 $5K New
AMT American Tower Corp. 0.00% 27 $5K Add +92.9%
NNOV Innovator G-100 PB ETF - Nov 0.00% 167 $5K Reduce -64.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 78 $5K Reduce -73.8%
IDR Idaho Strategic Resources Inc. 0.00% 144 $5K Reduce -53.9%
EWJ iShares MSCI Japan ETF 0.00% 53 $4K No change
LULU Lululemon Athletica Inc. 0.00% 29 $4K New
ELV Elevance Health Inc. 0.00% 15 $4K New
REET iShares Global REIT ETF 0.00% 175 $4K No change
MDB Mongodb Inc. 0.00% 18 $4K No change
BBAX JPMorgan Betabuilders Develo 0.00% 74 $4K Add +1.4%
ROP Roper Technologies Inc. 0.00% 12 $4K No change
KKR KKR & Co. Inc. 0.00% 47 $4K New
EXE Expand Energy Corp. 0.00% 38 $4K Reduce -48.6%
SYY Sysco Corp. 0.00% 59 $4K Add +37.2%
FISR SS Fi Sector Rotation 0.00% 162 $4K Reduce -0.6%
UNM Unum Group 0.00% 57 $4K Reduce -54.8%
UL Unilever PLC-Sponsored ADR 0.00% 72 $4K New
HPQ HP Inc. 0.00% 213 $4K Reduce -60.4%
PJT PJT Partners Inc. Class A 0.00% 29 $4K No change
EBAY eBay Inc. 0.00% 44 $4K Add +37.5%
NXPI NXP Semiconductors NV 0.00% 20 $4K No change
EAT Brinker International Inc. 0.00% 28 $4K Reduce -60.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 50 $4K No change
BCE Bce Inc. 0.00% 155 $4K Add +0.7%
FDX FedEx Corp. 0.00% 11 $4K No change
XPO Xpo Inc. 0.00% 20 $4K New
HEDJ Wisdomtree Europe Hedged Equ 0.00% 74 $4K No change
KR Kroger Co. 0.00% 52 $4K No change
NCLH Norwegian Cruise Line Holdin 0.00% 200 $4K New
BMY Bristol-Myers Squibb Co. 0.00% 62 $4K Add +55.0%
CFG Citizens Financial Group 0.00% 62 $4K No change
EMHC SS SPDR BB Em Usd Bond ETF 0.00% 148 $4K Add +0.7%
CASY Casey's General Stores Inc. 0.00% 5 $4K New
PKG Packaging Corp. of America 0.00% 17 $4K No change
REZI Resideo Technologies Inc. 0.00% 107 $4K No change
NDAQ Nasdaq Inc. 0.00% 42 $4K New
LEN Lennar Corp. Class A 0.00% 41 $4K New
OC Owens Corning 0.00% 33 $4K No change
EMB iShares JP Morgan Usd Emergi 0.00% 38 $4K Reduce -96.0%
VCIT Vanguard Int-Term Corporate 0.00% 43 $4K Add +43.3%
DJT Trump Media & Technology Gro 0.00% 377 $3K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 70 $3K No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 59 $3K New
PLMR Palomar Holdings Inc. 0.00% 29 $3K Reduce -60.3%
AHYB American Century Select HY 0.00% 75 $3K Add +1.4%
SRLN SS Blackstone Sr Loan ETF 0.00% 85 $3K No change
LIT Global X Lithium & Battery T 0.00% 46 $3K No change
SPHY SS SPDR P High Yield ETF 0.00% 142 $3K Reduce -3.4%
MDLZ Mondelez International Inc. Class A 0.00% 57 $3K New
AVY Avery Dennison Corp. 0.00% 19 $3K No change
DOCU Docusign Inc. 0.00% 69 $3K No change
CMCSA Comcast Corp. Class A 0.00% 113 $3K Add +61.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 17 $3K New
UWMC Uwm Holdings Corp. 0.00% 867 $3K New
GM General Motors Co. 0.00% 42 $3K No change
CRL Charles River Laboratories 0.00% 18 $3K No change
ICE Intercontinental Exchange Inc. 0.00% 19 $3K Add +18.8%
NOCT Innovator Growth-100 Power B 0.00% 51 $3K Reduce -64.8%
AIOO Allianzim US Eq BUFFER100 0.00% 107 $3K No change
BIIB Biogen Inc. 0.00% 15 $3K New
AVUV Avantis US Small Cap Value 0.00% 24 $3K No change
ULTA Ulta Beauty Inc. 0.00% 5 $3K New
LOW Lowe's Cos Inc. 0.00% 11 $3K New
ADI Analog Devices Inc. 0.00% 8 $3K Reduce -65.2%
TWLO Twilio Inc. Class A 0.00% 20 $3K No change
LMND Lemonade Inc. 0.00% 40 $3K New
WDAY Workday Inc. Class A 0.00% 19 $2K New
FWONK Liberty Media Corp. Class C 0.00% 29 $2K New
TTE Totalenergies SE 0.00% 27 $2K No change
PRU Prudential Financial Inc. 0.00% 25 $2K Reduce -7.4%
HIMS Hims & Hers Health Inc. 0.00% 116 $2K New
AMKR Amkor Technology Inc. 0.00% 53 $2K No change
RACE Ferrari NV 0.00% 7 $2K Add +250.0%
GEOS Geospace Technologies Corp. 0.00% 194 $2K No change
ET Energy Transfer LP 0.00% 121 $2K Add +1.7%
MWA Mueller Water Products Inc. Class A 0.00% 84 $2K Reduce -61.1%
VOD Vodafone Group PLC-SP ADR 0.00% 150 $2K New
HDMV FT Horizon MGD Vol D Int ETF 0.00% 61 $2K No change
PHM Pultegroup Inc. 0.00% 19 $2K Add +216.7%
EME Emcor Group Inc. 0.00% 3 $2K New
STWD Starwood Property Trust Inc. 0.00% 128 $2K No change
NJR New Jersey Resources Corp. 0.00% 40 $2K Reduce -61.2%
CMS CMS Energy Corp. 0.00% 28 $2K Reduce -60.6%
LEA Lear Corp. 0.00% 18 $2K No change
GFF Griffon Corp. 0.00% 29 $2K Reduce -61.8%
NWL Newell Brands Inc. 0.00% 621 $2K Add +1.6%
TRU Transunion 0.00% 31 $2K No change
SCHR Schwab Intermediate-Term US 0.00% 80 $2K New
WD Walker & Dunlop Inc. 0.00% 45 $2K No change
GSK GSK PLC-Spon ADR 0.00% 36 $2K New
NBIX Neurocrine Biosciences Inc. 0.00% 15 $2K Reduce -98.5%
IEX Idex Corp. 0.00% 10 $2K No change
EMLC Vaneck JPM Em Local Curr BND 0.00% 78 $2K Add +1.3%
GAL SS Global Allocation ETF 0.00% 39 $2K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 39 $2K New
FNX First Trust Mid Cap Core Alp 0.00% 15 $2K No change
ZM Zoom Communications Inc. 0.00% 24 $2K New
SGOV iShares 0-3 Month Treasury B 0.00% 19 $2K No change
CMG Chipotle Mexican Grill Inc. 0.00% 60 $2K No change
INGR Ingredion Inc. 0.00% 17 $2K No change
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.00% 29 $2K New
APPF Appfolio Inc. Class A 0.00% 12 $2K No change
OKTA Okta Inc. 0.00% 24 $2K No change
EXEL Exelixis Inc. 0.00% 44 $2K New
FIS Fidelity National Info Serv 0.00% 40 $2K No change
ECL Ecolab Inc. 0.00% 7 $2K New
AEHR Aehr Test Systems 0.00% 50 $2K No change
CHWY Chewy Inc. Class A 0.00% 68 $2K New
HLT Hilton Worldwide Holdings Inc. 0.00% 6 $2K New
RIVN Rivian Automotive Inc. Class A 0.00% 120 $2K No change
CALM Cal-Maine Foods Inc. 0.00% 23 $2K Reduce -60.3%
TOST Toast Inc. Class A 0.00% 67 $2K New
FTV Fortive Corp. 0.00% 32 $2K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 8 $2K No change
DAVE Dave Inc. 0.00% 10 $2K New
USHY iShares Broad Usd High Yield 0.00% 47 $2K No change
ROST Ross Stores Inc. 0.00% 8 $2K New
RL Ralph Lauren Corp. 0.00% 5 $2K New
HALO Halozyme Therapeutics Inc. 0.00% 26 $2K New
PODD Insulet Corp. 0.00% 8 $2K New
LVS Las Vegas Sands Corp. 0.00% 31 $2K New
ELAN Elanco Animal Health Inc. 0.00% 70 $2K New
GDRX Goodrx Holdings Inc. Class A 0.00% 845 $2K No change
MMSI Merit Medical Systems Inc. 0.00% 24 $2K New
YUM Yum! Brands Inc. 0.00% 11 $2K Add +10.0%
NSEP Innovator G100 PB ETF-Sep 0.00% 57 $2K Reduce -65.5%
RBC RBC Bearings Inc. 0.00% 3 $2K New
WIX Wix.com Ltd. 0.00% 18 $2K No change
ON On Semiconductor 0.00% 26 $2K No change
DECK Deckers Outdoor Corp. 0.00% 16 $2K New
EQT Eqt Corp. 0.00% 25 $2K New
BWA Borgwarner Inc. 0.00% 29 $2K No change
EXR Extra Space Storage Inc. 0.00% 12 $2K No change
USAU US Gold Corp. 0.00% 100 $2K New
THC Tenet Healthcare Corp. 0.00% 8 $2K New
HQY Healthequity Inc. 0.00% 18 $2K No change
TEAM Atlassian Corp. Class A 0.00% 22 $2K No change
VGK Vanguard Ftse Europe ETF 0.00% 18 $1K No change
PVH PVH Corp. 0.00% 21 $1K No change
QBTS D-Wave Quantum Inc. 0.00% 100 $1K New
GDEN Golden Entertainment Inc. 0.00% 54 $1K Add +1.9%
VLTO Veralto Corp. 0.00% 16 $1K No change
GEHC GE Healthcare Technology 0.00% 20 $1K New
BOX Box Inc. Class A 0.00% 60 $1K No change
ISRG Intuitive Surgical Inc. 0.00% 3 $1K New
SOUN Soundhound AI Inc. Class A 0.00% 200 $1K No change
VST Vistra Corp. 0.00% 9 $1K No change
SWK Stanley Black & Decker Inc. 0.00% 19 $1K No change
DELL Dell Technologies -C 0.00% 8 $1K New
SPGM State Street SPDR Portfolio 0.00% 17 $1K No change
ORN Orion Group Holdings Inc. 0.00% 119 $1K Reduce -24.2%
FTLS First Trust Long/Short Eqty 0.00% 18 $1K No change
PSX Phillips 66 0.00% 7 $1K New
BDX Becton Dickinson and Co. 0.00% 8 $1K New
BSX Boston Scientific Corp. 0.00% 20 $1K New
QCJL FT NSDQ 100 CN Buff ETF-Jul 0.00% 53 $1K Reduce -64.9%
PINS Pinterest Inc. Class A 0.00% 65 $1K No change
SPTS SS SPDR P St Term TSY ETF 0.00% 41 $1K Add +2.5%
MLM Martin Marietta Materials 0.00% 2 $1K New
WBD Warner Bros Discovery Inc. 0.00% 42 $1K Add +27.3%
GTX Garrett Motion Inc. 0.00% 63 $1K No change
WCN Waste Connections Inc. 0.00% 7 $1K New
ABR Arbor Realty Trust Inc. 0.00% 146 $1K Reduce -12.6%
UPS United Parcel Service Class B 0.00% 11 $1K No change
MPWR Monolithic Power Systems Inc. 0.00% 1 $1K Reduce -93.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 5 $1K New
BLD Topbuild Corp. 0.00% 3 $1K New
GXO Gxo Logistics Inc. 0.00% 20 $1K New
XYZ Block Inc. 0.00% 17 $1K No change
DEO Diageo PLC-Sponsored ADR 0.00% 13 $968 New
LRNZ Trueshrs Tech AI Deep LR ETF 0.00% 24 $960 Reduce -61.9%
VOYA Voya Financial Inc. 0.00% 14 $956 New
EPAM Epam Systems Inc. 0.00% 7 $948 No change
ROKU Roku Inc. 0.00% 10 $946 New
MNST Monster Beverage Corp. 0.00% 12 $870 Add +300.0%
INTU Intuit Inc. 0.00% 2 $865 New
NKE Nike Inc. Class B 0.00% 16 $859 Reduce -15.8%
NOW ServiceNow Inc. 0.00% 8 $836 New
CDNS Cadence Design SYS Inc. 0.00% 3 $834 New
CLVT Clarivate PLC 0.00% 320 $810 New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 17 $804 No change
BAX Baxter International Inc. 0.00% 46 $773 No change
PEGA Pegasystems Inc. 0.00% 18 $766 New
VRSK Verisk Analytics Inc. 0.00% 4 $761 New
FTSM First Trust Enh Short Mat FD 0.00% 13 $754 No change
RC Ready Capital Corp. 0.00% 466 $754 Add +0.4%
SONY Sony Group Corp. - SP ADR 0.00% 36 $748 Reduce -28.0%
GSST Goldman Sachs Ultra Short Bo 0.00% 15 $745 No change
PAYC Paycom Software Inc. 0.00% 6 $729 No change
SPTI SS SPDR P Int Term TSY ETF 0.00% 25 $717 No change
USB US Bancorp 0.00% 13 $657 Reduce -13.3%
KDP Keurig Dr Pepper Inc. 0.00% 24 $632 No change
JETS US Global Jets ETF 0.00% 25 $621 No change
NIO Nio Inc. - ADR 0.00% 100 $603 New
DXC DXC Technology Co. 0.00% 47 $591 Add +56.7%
A Agilent Technologies Inc. 0.00% 5 $588 No change
PTLC Pacer Trendpilot US Large Ca 0.00% 10 $530 No change
PVEX Trueshare Convequity ETF-Usd 0.00% 19 $521 New
SLVM Sylvamo Corp. 0.00% 12 $514 No change
CRNT Ceragon Networks Ltd. 0.00% 215 $464 No change
GPK Graphic Packaging Holding Co. 0.00% 46 $457 New
TGLS Tecnoglass Holdings Inc. 0.00% 10 $447 No change
CHTR Charter Communications Inc. Class A 0.00% 2 $432 New
MRP Millrose Properties 0.00% 15 $420 New
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 10 $408 No change
MBLY Mobileye Global Inc. Class A 0.00% 53 $364 New
SCZ iShares MSCI Eafe Small-Cap 0.00% 4 $330 No change
LUMN Lumen Technologies Inc. 0.00% 47 $327 New
ADPT Adaptive Biotechnologies 0.00% 23 $319 No change
FPX First Trust US Equity Opport 0.00% 2 $318 No change
SFIX Stitch Fix Inc. Class A 0.00% 93 $308 No change
WAT Waters Corp. 0.00% 1 $298 New
VWO Vanguard Ftse Emerging Marke 0.00% 5 $297 No change
ABAT American Battery Technology 0.00% 98 $273 No change
ICLO Invesco Aaa Clo F/R Note ETF 0.00% 11 $271 Reduce -99.9%
QBUF Innv Nasdaq -100 10 B - QRT 0.00% 9 $263 Reduce -67.9%
MICC The Magnum Ice Cream Co. NV 0.00% 16 $239 New
XOP SS SPDR S&P Og Exp & Prod 0.00% 1 $238 No change
DIV Global X Superdividend Use 0.00% 12 $221 Reduce -99.9%
TIP iShares Tips Bond ETF 0.00% 2 $221 No change
APLD Applied Digital Corp. 0.00% 9 $218 New
FLJP Franklin Ftse Japan ETF 0.00% 6 $217 No change
PDBC Invesco Optimum Yield Divers 0.00% 12 $208 No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 6 $201 No change
IYLD iShares Morningstar Multi-As 0.00% 9 $198 No change
NOK Nokia Corp.-Spon ADR 0.00% 24 $193 No change
SCHB Schwab US Broad Market ETF 0.00% 6 $151 New
NBOS Neuberger Option Strategy Et 0.00% 6 $150 Reduce -99.9%
VTRS Viatris Inc. 0.00% 10 $129 Reduce -56.5%
DGX Quest Diagnostics Inc. 0.00% 1 $123 No change
CSGP Costar Group Inc. 0.00% 3 $121 No change
CLOI Vaneck Clo ETF 0.00% 2 $114 Reduce -99.9%
VSNT Versant Media Group Inc. 0.00% 3 $111 No change
ANGL Vaneck Fallen Angel High YLD 0.00% 4 $109 Reduce -99.9%
ALEC Alector Inc. 0.00% 48 $103 No change
SHM SS SPDR N Ice St Muni ETF 0.00% 2 $96 Reduce -99.8%
FVRR Fiverr International Ltd. 0.00% 9 $90 No change
BDC Belden Inc. 0.00% 1 $88 No change
LNTH Lantheus Holdings Inc. 0.00% 1 $76 New
OGN Organon & Co. 0.00% 11 $66 New
IHI iShares U.S. Medical Devices 0.00% 1 $64 No change
CARR Carrier Global Corp. 0.00% 1 $55 No change
FALN iShares Fallen Angels ETF 0.00% 2 $53 No change
PFF iShares Preferred & Income S 0.00% 2 $51 No change
MET Metlife Inc. 0.00% 1 $46 Reduce -66.7%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 1 $44 No change
NC Nacco Industries Class A 0.00% 1 $27 No change
UBS UBS Group AG-Reg 0.00% 1 $27 No change
AMTM Amentum Holdings Inc. 0.00% 1 $26 Reduce -50.0%
FCLD Fidelity Cloud Computing ETF 0.00% 1 $23 No change
SMAX iShares L Cap MB Sep ETF 0.00% 1 $23 No change
TQQQ Proshares Ultrapro QQQ 0.00% 1 $23 Reduce -50.0%
OWL Blue Owl Capital Inc. 0.00% 2 $19 No change
BEAM Beam Therapeutics Inc. 0.00% 1 $18 No change
ARCC Ares Capital Corp. 0.00% 1 $14 No change
PKOH Park-Ohio Holdings Corp. 0.00% 1 $14 No change
ICLN iShares Global Clean Energy 0.00% 1 $13 No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 1 $12 No change
PCN PIMCO Corporate & Income STR 0.00% 1 $9 No change
SDHC Smith Douglas Homes Corp. 0.00% 1 $9 No change
CIM Chimera Investment Corp. 0.00% 1 $7 No change
SB Safe Bulkers Inc. 0.00% 1 $5 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $5K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 125$5KNew
Lines left out (27) · $338 — a value with no share or principal amount
SecurityClassSharesValue
STLD Steel Dynamics Inc. COM0$79
ESEA Euroseas Ltd. SHS0$31
IAK iShares U.S. Insurance ETF U.S. INSRNCE ETF0$29
RIO Rio Tinto PLC-Spon ADR SPONSORED ADR0$29
BNTX Biontech SE-ADR SPONSORED ADS0$28
DINO HF Sinclair Corp. COM0$17
UFOX Defiance Space and Connectiv DEFIANCE SPACE A0$15
FDIS Fidelity MSCI Cons Discr Ind MSCI CONSM DIS0$12
SAP Sap SE-Sponsored ADR SPON ADR0$11
EPD Enterprise Products Partners COM0$10
RYZ Ryerson Holding Corp. COM0$10
BKLN Invesco Senior Loan ETF SR LN ETF0$9
SMFG Sumitomo Mitsui-Spons ADR SPONSORED ADR0$9
FRD Friedman Industries COM0$8
GILT Gilat Satellite Networks Ltd. SHS NEW0$7
OIS Oil States International Inc. COM0$5
SGA Saga Communications Inc. Class A CL A NEW0$5
SEIX Virtus Seix Senior Loan ETF SEIX SR LN ETF0$5
MAYZ TS STR Outcome May ETF TRUE STR MAY ETF0$3
LAKE Lakeland Industries Inc. COM0$3
LUV Southwest Airlines Co. COM0$3
CWH Camping World Holdings Inc. Class A CL A0$2
FDRV Fidelity Electr Veh & Fut TR ELEC VEHS & FUTR0$2
NTLA Intellia Therapeutics Inc. COM0$2
PBR Petroleo Brasileiro-Spon ADR SPONSORED ADR0$2
AMPY Amplify Energy Corp. COM0$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: $349.4M.

Portfolio Sells Q4 2025 → Q1 2026

MUB iShares National Muni Bond E Reduce -89.9% 0.61% −5.91
VGSH Vanguard Short-Term Treasury Reduce -95.2% 0.03% −0.64
EFG iShares MSCI Eafe Growth ETF Reduce -1.6% 3.75% −0.46
VOO Vanguard S&P 500 ETF Reduce -2.6% 2.56% −0.42
EFV iShares MSCI Eafe Value ETF Reduce -2.9% 4.29% −0.29
JPM JPMorgan Chase & Co. Reduce -12.0% 0.54% −0.19
QBER Trueshares Quartly B HDG ETF Reduce -95.6% 0.01% −0.15
ARTY iShares Future AI & Tech ETF Reduce -90.8% 0.01% −0.15
GOOGL Alphabet Inc. Class A Reduce -21.5% 0.29% −0.15
WINN Harbor Long-Term Growers ETF Reduce -39.0% 0.10% −0.10
APPS Digital Turbine Inc. Reduce -82.1% 0.01% −0.09
ICLO Invesco Aaa Clo F/R Note ETF Reduce -99.9% 0.00% −0.09
BETA Beta Technologies Inc. Class A Sold out 0.00% −0.09
OEF iShares S&P 100 ETF Sold out 0.00% −0.09
RTX RTX Corp. Reduce -14.1% 0.46% −0.09
DGRW Wisdomtree U.S. Quality Divi Reduce -38.8% 0.11% −0.09
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.08
VYM Vanguard High DVD Yield ETF Reduce -95.5% 0.00% −0.08
AGG iShares Core U.S. Aggregate Reduce -15.0% 0.29% −0.08
AVAV Aerovironment Inc. Sold out 0.00% −0.08
NOBL Proshares S&P 500 Dividend A Reduce -0.6% 1.14% −0.07
IDEV iShares Core MSCI Dev MKTS Reduce -9.9% 0.40% −0.07
HTRB Hartford TTL RTRN BND ETF Reduce -41.1% 0.08% −0.07
DIV Global X Superdividend Use Reduce -99.9% 0.00% −0.07
APP AppLovin Corp. Class A Reduce -69.4% 0.01% −0.07
GLDM SPDR Gold Minishares Trust Reduce -82.8% 0.01% −0.06
AMZN Amazon.com Inc. Reduce -15.4% 0.14% −0.06
ALEX Alexander & Baldwin Inc. Sold out 0.00% −0.05
SIXO Allian US Equ 6 Mon BU10-Usd Reduce -6.8% 0.28% −0.05
QUAL iShares MSCI USA Quality Fac Reduce -30.1% 0.09% −0.05
MAGS Roundhill Magnificent Seven Reduce -38.2% 0.05% −0.05
USMV iShares MSCI USA Min Vol Fac Reduce -68.9% 0.02% −0.05
NBOS Neuberger Option Strategy Et Reduce -99.9% 0.00% −0.05
GS Goldman Sachs Group Inc. Reduce -24.4% 0.10% −0.05
VNLA Janus Henderson Short Durati Sold out 0.00% −0.05
IUSG iShares Core S&P U.S. Growth Sold out 0.00% −0.05
CLOI Vaneck Clo ETF Reduce -99.9% 0.00% −0.05
RDDT Reddit Inc. Class A Sold out 0.00% −0.05
FIXD First Trust Smith Opportunis Reduce -36.6% 0.06% −0.04
TUA Sim St Treas Fut Strat ETF Reduce -5.9% 0.23% −0.04
ANIP Ani Pharmaceuticals Inc. Sold out 0.00% −0.04
SEPW Alianzim US Eq BFR20 Sep-Usd Reduce -9.0% 0.22% −0.04
BSV Vanguard Short-Term Bond ETF Reduce -85.7% 0.01% −0.04
XLG Invesco S&P 500 Top 50 ETF Reduce -41.0% 0.04% −0.04
SDVY First Trust Smid Cap Rising Reduce -39.1% 0.06% −0.04
NBIX Neurocrine Biosciences Inc. Reduce -98.5% 0.00% −0.04
AGGY Wisdomtree Yield Enhanced US Reduce -36.2% 0.06% −0.04
SCHD Schwab US DVD Equity ETF Reduce -46.4% 0.05% −0.04
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -17.3% 0.11% −0.04
OCTW Alianzim US Eq BFR20 Oct-Usd Reduce -5.0% 0.26% −0.04

Portfolio Buys Q4 2025 → Q1 2026

SCNM Sterling Cap Natl MB ETF New 9.10% +9.10
V Visa Inc. Class A Add +229616.7% 0.62% +0.62
SCHP Schwab U.S. Tips ETF Add +81365.1% 0.53% +0.53
SCEP Strling CPTL HDG Ep Incm ETF New 0.42% +0.42
SCMC Sterling Cap Ms Income ETF New 0.32% +0.32
JNJ Johnson & Johnson Add +335.6% 0.23% +0.19
IWP iShares Russell Mid-Cap Grow Add +33.7% 1.09% +0.15
HON Honeywell International Inc. Add +513.7% 0.17% +0.14
WDC Western Digital Corp. New 0.13% +0.13
TSM Taiwan Semiconductor-SP ADR Add +17.7% 0.72% +0.13
STX Seagate Technology Holdings Add +618.5% 0.13% +0.12
ROAD Construction Partners Inc. Class A New 0.11% +0.11
XOM Exxon Mobil Corp. Add +1.0% 0.44% +0.11
CORO Ish Intl CTRY Rot Act ETF New 0.10% +0.10
SHV iShares 0-1 Year Treasury Bo Add +577.4% 0.11% +0.09
PAYM TS S&P Autocal DFNS Inc. ETF New 0.08% +0.08
SCCO Southern Copper Corp. New 0.08% +0.08
AAPL Apple Inc. Add +51.7% 0.33% +0.08
AEG Aegon Ltd.-NY Reg SHR New 0.08% +0.08
BIL SS SPDR BB 1-3M T-Bill ETF Add +7928.6% 0.07% +0.07
LITE Lumentum Holdings Inc. New 0.07% +0.07
GOVT iShares US Treasury Bond ETF Add +776.0% 0.08% +0.07
VIG Vanguard Dividend Apprec ETF Add +16.8% 1.18% +0.07
SCSB Sterling Cap Short DB ETF New 0.06% +0.06
GEV GE Vernova Inc. Add +33.2% 0.16% +0.06
MU Micron Technology Inc. Add +23.2% 0.24% +0.06
VGIT Vanguard Intermediate-Term T Add +179.4% 0.10% +0.06
SNPS Synopsys Inc. New 0.06% +0.06
SPLV Invesco S&P 500 Low Volatili Add +413.0% 0.07% +0.05
FDL First Trust Morn DVD Lead Inc. New 0.05% +0.05
AA Alcoa Corp. New 0.05% +0.05
AUGZ TS STR Outcome Aug ETF New 0.05% +0.05
VTI VG Morningstar TS MKT ETF-US Add +51000.0% 0.05% +0.05
AEIS Advanced Energy Industries New 0.05% +0.05
SNDK Sandisk Corp. New 0.05% +0.05
FCX Freeport-McMoran Inc. New 0.04% +0.04
PLTR Palantir Technologies Inc. Class A Add +79.6% 0.16% +0.04
CRUS Cirrus Logic Inc. New 0.04% +0.04
GE General Electric Add +30.3% 0.38% +0.04
TT Trane Technologies PLC Add +1003.1% 0.04% +0.04
USMC Principal US Mega-Cap ETF New 0.04% +0.04
META Meta Platforms Inc. Class A Add +183.3% 0.06% +0.04
IVV iShares Core S&P 500 ETF Add +106.7% 0.07% +0.03
HD Home Depot Inc. Add +1034.3% 0.04% +0.03
PZA Invesco National Amt-Free Mu Add +109.0% 0.06% +0.03
IJR iShares Core S&P Small-Cap E Add +188.6% 0.04% +0.03
CSX CSX Corp. Add +4406.3% 0.03% +0.02
VCSH Vanguard S/T Corp. Bond ETF Add +2185.7% 0.03% +0.02
ONEH Trueshares Equity Hedge ETF New 0.02% +0.02
SPLS PIMCO US STCK Actv Bond ETF New 0.02% +0.02

Notes & Other Activity Q4 2025 → Q1 2026

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 New 125 $5K
ZEUS Olympic Steel Inc. COM Sold out 0 $11before exit
RYZ Ryerson Holding Corp. COM New 0 $10
SEIX Virtus Seix Senior Loan ETF SEIX SR LN ETF Reduce -100.0% 0 $5
LUV Southwest Airlines Co. COM New 0 $3
MMS Maximus Inc. COM Reduce -100.0% 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