Kingdom Financial Group LLC.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Kingdom Financial Group LLC. reported 820 stock positions worth $391.5 million. Its top holding was Capitol Ser TR at 15.2% of the portfolio, followed by iShares Russell Top 200 Grow (IWY, 13.5%) and iShares Russell Top 200 Valu (IWX, 8.7%). Compared with Q1 2026, it opened 120 new positions, sold out of 136, added to 213 and reduced 311. The biggest buy was iShares Russell Top 200 Grow (IWY, shares +8%) and the biggest sale Sterling Cap Natl MB ETF (SCNM, shares −2%).

Most Recent 13F
Q2 2026
Location
PEORIA, AZ
CIK
0001962236
Portfolio Value
$391.5M (Q2 2026)
SEC Filing
0001962236-26-000004 ↗ filed Aug 7, 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 Q1 2026 Q2 2026: $391.5M $391.5M Q2 2026

Holdings 820 stocks · $391.5M

CAPITOL SER TR 15.19% 2,375,988 $59.5M Add +3.5%
IWY iShares Russell Top 200 Grow 13.46% 181,309 $52.7M Add +7.8%
IWX iShares Russell Top 200 Valu 8.73% 324,849 $34.2M Add +11.4%
SCNM Sterling Cap Natl MB ETF 8.08% 1,257,882 $31.6M Reduce -1.6%
EFV iShares MSCI Eafe Value ETF 4.37% 223,583 $17.1M Add +10.8%
IWS iShares Russell Mid-Cap Valu 4.11% 97,730 $16.1M Reduce -0.9%
EFG iShares MSCI Eafe Growth ETF 3.89% 122,315 $15.2M Add +3.9%
IEMG iShares Core MSCI Emerging 3.60% 170,072 $14.1M Add +6.2%
VOO Vanguard S&P 500 ETF 2.54% 14,496 $10.0M Reduce -3.2%
VTWO Vanguard Russell 2000 ETF 2.40% 77,417 $9.4M Add +4.1%
IWP iShares Russell Mid-Cap Grow 1.38% 36,778 $5.4M Add +23.4%
VIG Vanguard Dividend Apprec ETF 1.14% 18,808 $4.5M Reduce -1.6%
NOBL Proshares S&P 500 Dividend A 1.06% 73,876 $4.1M Reduce -1.7%
NVDA Nvidia Corp. 1.00% 19,638 $3.9M Reduce -25.6%
TSM Taiwan Semiconductor-SP ADR 1.00% 8,176 $3.9M Add +10.6%
AVGO Broadcom Inc. 0.80% 8,245 $3.1M Reduce -8.6%
STEW SRH Total Return Fund Inc. 0.75% 163,061 $2.9M Add +5.3%
MUB iShares National Muni Bond E 0.72% 26,256 $2.8M Add +31.6%
V Visa Inc. Class A 0.62% 13,835 $2.4M Add +0.4%
CAT Caterpillar Inc. 0.52% 1,929 $2.1M Add +1308.0%
JPM JPMorgan Chase & Co. 0.52% 6,234 $2.0M Reduce -3.3%
LRCX Lam Research Corp. 0.49% 4,411 $1.9M Reduce -18.9%
QQQ Invesco QQQ Trust Series 1 0.42% 2,229 $1.6M Reduce -9.9%
RTX RTX Corp. 0.41% 8,480 $1.6M Add +1.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.38% 16,836 $1.5M Add +6.0%
SCEP Strling CPTL HDG Ep Incm ETF 0.37% 58,389 $1.5M Reduce -6.3%
MU Micron Technology Inc. 0.37% 1,260 $1.5M Reduce -49.6%
AGEM Abrdn Emerg MRKT DVD Act 0.36% 28,423 $1.4M Reduce -4.3%
SPCX Space Exploration Techn Class A 0.35% 8,037 $1.4M New
IDEV iShares Core MSCI Dev MKTS 0.35% 15,350 $1.4M Reduce -8.1%
MAYW Alianzim US Eq BFR20 May-Usd 0.34% 38,784 $1.3M Add +608.4%
SMH Vaneck Semiconductor ETF 0.34% 2,048 $1.3M Reduce -22.4%
AAPL Apple Inc. 0.34% 4,690 $1.3M Add +1.8%
GE General Electric filed as GE AEROSPACE 0.34% 3,532 $1.3M Reduce -25.0%
DRAM Roundhill Memory ETF 0.32% 16,947 $1.3M New
SCMC Sterling Cap Ms Income ETF 0.31% 48,425 $1.2M Add +7.6%
KO The Coca-Cola Co. 0.30% 14,615 $1.2M Reduce -6.2%
SIXD Allian US Equ 6 Mon BU10-Usd 0.27% 34,475 $1.1M Add +3667.8%
GOOGL Alphabet Inc. Class A 0.26% 2,891 $1.0M Reduce -18.9%
FBCG Fidelity Blue Chip Grow ETF 0.26% 16,332 $1.0M Add +2573.0%
STRL Sterling Infrastructure Inc. 0.26% 1,206 $1.0M Reduce -22.7%
ONEZ Trueshr Seasonality La B ETF 0.25% 35,845 $989K Add +140.5%
WTRG Essential Utilities Inc. 0.24% 24,402 $935K Add +5.5%
SCHP Schwab U.S. Tips ETF 0.24% 35,038 $928K Reduce -50.0%
DELL Dell Technologies -C 0.24% 2,149 $927K Add +26762.5%
AGG iShares Core U.S. Aggregate 0.23% 9,200 $911K Reduce -9.2%
ITW Illinois Tool Works 0.23% 3,351 $906K Reduce -4.5%
JUNW Alianzim US Eq BFR20 Jun-Usd 0.23% 25,625 $881K New
XLK SS Technology Select Sector 0.22% 4,498 $857K Add +25.2%
VEA Vanguard Ftse Developed ETF 0.22% 12,005 $855K Add +5.7%
CME Cme Group Inc. 0.21% 3,679 $812K Add +9.5%
R Ryder System Inc. 0.20% 3,036 $801K Reduce -27.3%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.20% 38,296 $782K Add +0.1%
GEV GE Vernova Inc. 0.19% 635 $746K Reduce -1.7%
STX Seagate Technology Holdings 0.18% 745 $719K Reduce -36.0%
CINF Cincinnati Financial Corp. 0.18% 3,882 $719K Reduce -6.7%
ED Consolidated Edison Inc. 0.17% 6,168 $682K Reduce -5.3%
MAYT All US Equ BUF10 May ETF-Usd 0.17% 17,467 $681K No change
IDA Idacorp Inc. 0.17% 4,501 $681K Reduce -6.2%
PLD Prologis Inc. 0.17% 4,849 $657K Reduce -9.1%
NI Nisource Inc. 0.17% 13,808 $657K Reduce -5.4%
CSCO Cisco Systems Inc. 0.16% 5,464 $642K Reduce -39.3%
CNA Cna Financial Corp. 0.16% 13,145 $639K Reduce -2.9%
EMR Emerson Electric Co. 0.16% 4,395 $629K Reduce -2.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.16% 5,566 $626K Reduce -4.8%
REG Regency Centers Corp. 0.16% 7,665 $611K Reduce -5.5%
EXC Exelon Corp. 0.16% 13,106 $611K Reduce -4.8%
VRT Vertiv Holdings Co. Class A 0.16% 1,814 $608K Add +33.7%
WEC WEC Energy Group Inc. 0.15% 5,183 $605K Reduce -2.6%
DLR Digital Realty Trust Inc. 0.15% 3,365 $604K Reduce -5.9%
GD General Dynamics Corp. 0.15% 1,688 $598K Add +73.5%
IHAK iShares Cybersecurity & Tech 0.15% 9,785 $594K Add +2170.3%
ALLE Allegion PLC 0.15% 4,179 $587K Add +4.6%
AFL Aflac Inc. 0.15% 4,954 $581K Reduce -5.1%
ITA iShares U.S. Aerospace & Def 0.15% 2,386 $578K Reduce -19.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.15% 6,550 $576K Add +64.0%
CVX Chevron Corp. 0.15% 3,442 $571K Add +1.8%
ATRO Astronics Corp. 0.14% 6,919 $562K Reduce -41.1%
IVW iShares S&P 500 Growth ETF 0.14% 4,004 $551K Add +2.0%
MSFT Microsoft Corp. 0.14% 1,442 $538K Add +0.5%
BILZ PIMCO Ultra SHRT Govt Active 0.14% 5,276 $532K Add +140.5%
LMT Lockheed Martin Corp. 0.14% 1,044 $532K Reduce -3.8%
FDCF Fidelity Disruptive Comm ETF 0.13% 10,491 $524K Add +2278.9%
AMZN Amazon.com Inc. 0.13% 2,188 $521K Reduce -3.8%
SOXX iShares Semiconductor ETF 0.13% 798 $511K Reduce -24.9%
WDC Western Digital Corp. 0.13% 771 $493K Reduce -53.9%
FBOT Fidelity Disrupt Automat ETF 0.12% 11,693 $463K Add +2257.5%
ABBV Abbvie Inc. 0.12% 1,821 $458K Reduce -40.5%
SIMO Silicon Motion Technol-ADR 0.12% 1,364 $455K New
FDFF Fidelity Disrupt Finan ETF 0.11% 13,523 $447K Add +2441.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.11% 9,394 $434K Reduce -6.0%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.11% 3,497 $427K Add +13.8%
GPC Genuine Parts Co. 0.10% 3,459 $408K Reduce -42.1%
GS Goldman Sachs Group Inc. 0.10% 399 $403K Reduce -2.9%
NTES Netease Inc.-ADR 0.10% 3,125 $400K Add +20.1%
HWM Howmet Aerospace Inc. 0.10% 1,489 $400K Add +9.1%
CIBR First Trust Nasdaq Cybersecu 0.10% 4,396 $395K Add +84.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.10% 5,747 $391K Reduce -11.8%
SEPZ Trueshares Struc Out Sep ETF 0.10% 8,602 $391K Reduce -10.1%
XAR SS SPDR S&P Aerospace Def 0.10% 1,372 $389K Add +1.9%
IVE iShares S&P 500 Value ETF 0.10% 1,660 $377K Reduce -30.0%
TSLA Tesla Inc. 0.10% 895 $376K Reduce -9.3%
J Jacobs Solutions Inc. 0.09% 2,938 $370K Add +36.3%
PLTR Palantir Technologies Inc. Class A 0.09% 3,124 $365K Reduce -19.9%
CORO Ish Intl CTRY Rot Act ETF 0.09% 9,520 $348K Reduce -12.5%
BND Vanguard Total Bond Market 0.09% 4,695 $345K Add +489.8%
TLT iShares 20+ Year Treasury BD 0.09% 3,976 $344K Add +43.8%
EVRG Evergy Inc. 0.09% 3,923 $339K Reduce -6.2%
HDV iShares Core High Dividend E 0.09% 12,241 $336K Add +1.6%
ESS Essex Property Trust Inc. 0.09% 1,141 $333K No change
CNP Centerpoint Energy Inc. 0.08% 7,444 $328K Reduce -5.9%
SAH Sonic Automotive Inc. Class A 0.08% 3,865 $328K Reduce -9.3%
FUTY Fidelity MSCI US Utilities 0.08% 5,607 $328K Add +4.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 7,179 $325K Add +0.2%
AEG Aegon Ltd.-NY Reg SHR 0.08% 38,040 $321K Add +0.6%
VGIT Vanguard Intermediate-Term T 0.08% 5,431 $320K Reduce -5.9%
AMGN Amgen Inc. 0.08% 879 $318K Reduce -6.4%
LITE Lumentum Holdings Inc. 0.08% 368 $316K Add +6.7%
INTC Intel Corp. 0.08% 2,233 $312K Reduce -43.4%
SHV iShares 0-1 Year Treasury Bo 0.08% 2,813 $310K Reduce -16.8%
WM Waste Management Inc. 0.08% 1,389 $309K Reduce -32.7%
EIX Edison International 0.08% 4,133 $308K Reduce -5.3%
GOVT iShares US Treasury Bond ETF 0.08% 13,377 $305K Add +14.8%
HON Honeywell International Inc. 0.08% 1,330 $298K Add +2.7%
HONA Honeywell Aerospace Inc. 0.08% 1,330 $294K Add +2.7%
PAYM TS S&P Autocal DFNS Inc. ETF 0.07% 11,633 $292K Reduce -8.5%
GILD Gilead Sciences Inc. 0.07% 2,247 $284K Reduce -5.6%
XMPT Vaneck Cef Muni Income ETF 0.07% 12,066 $270K Add +1.5%
DAVE Dave Inc. 0.07% 722 $269K Add +7120.0%
MTUM iShares MSCI USA Momentum Fa 0.07% 776 $266K Add +132.3%
IVV iShares Core S&P 500 ETF 0.07% 352 $264K Reduce -12.2%
MBB iShares MBS ETF 0.07% 2,788 $264K Add +3.3%
WMT Walmart Inc. 0.07% 2,321 $263K Add +1.6%
JNJ Johnson & Johnson 0.07% 1,027 $261K Reduce -69.4%
CRS Carpenter Technology 0.07% 413 $255K Reduce -68.6%
TER Teradyne Inc. 0.06% 513 $248K Reduce -4.8%
VNQ Vanguard Real Estate ETF 0.06% 2,474 $239K Add +407.0%
ATEN A10 Networks Inc. 0.06% 6,254 $234K New
BAI Ishrs AI in and Tech Act ETF 0.06% 4,417 $233K Reduce -25.0%
KALU Kaiser Aluminum Corp. 0.06% 1,183 $231K Reduce -8.0%
WDIV St STR SPD S&P Glo Div-US Inc. 0.06% 2,811 $225K Add +1.4%
SNPS Synopsys Inc. 0.06% 500 $223K No change
SCSB Sterling Cap Short DB ETF 0.06% 8,900 $222K Add +0.4%
FGD First Trust DJ GL Sel DVD 0.06% 6,842 $219K Add +0.8%
PZA Invesco National Amt-Free Mu 0.06% 9,234 $217K Add +1.0%
TT Trane Technologies PLC 0.05% 434 $213K Add +22.9%
XLF SS Financial Select Sector 0.05% 3,963 $212K Reduce -31.1%
VTI VG Morningstar TS MKT ETF-US 0.05% 574 $212K Add +12.3%
NBIX Neurocrine Biosciences Inc. 0.05% 1,222 $206K Add +8046.7%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.05% 366 $191K Add +22.0%
UNH Unitedhealth Group Inc. 0.05% 454 $189K Reduce -17.4%
IALT Ishrs SYS Alt Act ETF 0.05% 6,666 $187K New
SCCO Southern Copper Corp. 0.05% 1,069 $186K Reduce -34.0%
CIEN Ciena Corp. 0.05% 375 $184K New
XLG Invesco S&P 500 Top 50 ETF 0.05% 2,968 $182K Add +7.0%
MAGS Roundhill Magnificent Seven 0.05% 2,816 $181K Reduce -11.0%
HP Helmerich & Payne 0.05% 5,519 $181K New
SCHD Schwab US DVD Equity ETF 0.05% 5,651 $179K Add +0.1%
BP BP PLC-Spons ADR 0.05% 4,797 $177K Reduce -2.7%
EUAD Select Stoxx Eur Aer DE ETF 0.04% 4,176 $176K Add +15.6%
LTPZ PIMCO 15+ YR US Tips Indx 0.04% 3,400 $172K Add +80.1%
TXN Texas Instruments Inc. 0.04% 577 $172K Add +140.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 744 $162K Reduce -65.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.04% 576 $158K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 437 $150K New
JUNT Allianzim US Eq BFFR10 JN-US 0.04% 3,848 $145K Reduce -58.7%
VGLT Vanguard Long-Term Treasury 0.04% 2,634 $145K Reduce -7.5%
ICVT iShares Convertible Bond ETF 0.04% 1,191 $145K Reduce -3.7%
COST Costco Wholesale Corp. 0.04% 153 $144K Add +86.6%
AA Alcoa Corp. 0.04% 2,749 $143K Add +1.6%
META Meta Platforms Inc. Class A 0.04% 252 $142K Reduce -35.5%
GGOV iShares Global GB Usd Ha ETF 0.04% 2,802 $141K New
ETR Entergy Corp. 0.04% 1,219 $140K Add +5.3%
HD Home Depot Inc. 0.04% 394 $139K Reduce -0.8%
JANW Alianzim US Eq BFR20 Jan-Usd 0.04% 3,574 $138K No change
DECW Alianzim US Eq BFR20 Dec-Usd 0.04% 3,873 $138K No change
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.03% 2,108 $135K Add +137.7%
XLV SS Health Care Select Sector 0.03% 835 $132K Add +4.0%
AVEM Avantis Emerging Markets Eq 0.03% 1,368 $132K Add +2258.6%
CASS Cass Information Systems Inc. 0.03% 2,557 $131K Add +312.4%
JPST JPMorgan Ultra-Short Income 0.03% 2,560 $129K Add +14.0%
GOOG Alphabet Inc. Class C 0.03% 350 $124K Reduce -56.9%
IVT Inventrust Properties Corp. 0.03% 3,408 $121K Add +0.8%
SHLD Global X Defense Tech ETF 0.03% 1,999 $119K Add +8.2%
THRO iShares U.S. Thematic Rotati 0.03% 2,651 $114K Reduce -30.0%
BSV Vanguard Short-Term Bond ETF 0.03% 1,460 $114K Add +401.7%
CSX CSX Corp. 0.03% 2,364 $112K Add +9.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 1,252 $108K Reduce -49.8%
KMB Kimberly-Clark Corp. 0.03% 977 $107K Add +77.0%
AOM iShares Core 40/60 Moderate 0.03% 2,145 $107K New
NULG Nuveen ESG LRG-Cap GRW ETF 0.03% 869 $102K Add +129.9%
IAUM iShares Gold Trust Micro 0.03% 2,462 $99K Reduce -52.5%
VGSH Vanguard Short-Term Treasury 0.02% 1,609 $94K Reduce -8.5%
AVLC Avantis US LG Cap Eq ETF 0.02% 1,037 $93K Reduce -1.6%
IJR iShares Core S&P Small-Cap E 0.02% 613 $91K Reduce -45.9%
APPS Digital Turbine Inc. 0.02% 6,977 $90K Reduce -41.9%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.02% 1,951 $89K Reduce -4.5%
EDIV State Street SPDR S&P Emergi 0.02% 2,110 $86K Add +0.5%
SPLS PIMCO US STCK Actv Bond ETF 0.02% 1,568 $85K Reduce -7.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 114 $85K Reduce -45.5%
IEFA iShares Core MSCI Eafe ETF 0.02% 866 $84K Add +108.2%
GMAY FT Vest U.S. Equity Moderate 0.02% 1,920 $83K New
PAYH Trueshres S&P Atclble Hi ETF 0.02% 3,311 $82K Reduce -5.1%
FBTC Fidelity Wise Origin Bitcoin 0.02% 1,566 $80K Add +2554.2%
DECT Allianzim US Eq BFFR10 DC-US 0.02% 2,035 $80K Reduce -8.6%
BINC iShares Flex I A ETF-Usd Inc. 0.02% 1,510 $79K Reduce -44.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 684 $78K Reduce -27.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.02% 2,962 $78K Reduce -77.3%
ARTY iShares Future AI & Tech ETF 0.02% 1,020 $78K Add +0.1%
NEE Nextera Energy Inc. 0.02% 882 $77K Reduce -24.9%
MINT PIMCO Enhanced Short Maturit 0.02% 762 $77K Add +1.1%
CEG Constellation Energy 0.02% 307 $76K Reduce -6.4%
ONEH Trueshares Equity Hedge ETF 0.02% 3,081 $76K Reduce -7.3%
ADI Analog Devices Inc. 0.02% 190 $75K Add +2275.0%
QCOM Qualcomm Inc. 0.02% 397 $73K Add +409.0%
SPD Simplify US Eqty Plus Down 0.02% 1,766 $73K Reduce -6.3%
PM Philip Morris International 0.02% 397 $72K Add +118.1%
USMV iShares MSCI USA Min Vol Fac 0.02% 745 $72K Reduce -0.5%
AMD Advanced Micro Devices 0.02% 123 $71K Reduce -56.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 878 $71K Reduce -45.1%
AVMC Avantis US Mid Cap Eq ETF 0.02% 876 $70K Add +0.2%
VXUS Vanguard Total Intl Stock 0.02% 809 $69K New
SHOC Shoc US Semicon Equity ETF 0.02% 565 $69K Reduce -8.7%
SPYC Simplify US Eqty Plus Convex 0.02% 1,506 $69K Reduce -7.6%
BEN Franklin Templeton Inc. 0.02% 2,062 $69K Reduce -10.4%
MDY State Street SPDR S&P Midcap 0.02% 97 $68K Reduce -54.5%
T AT&T Inc. 0.02% 3,292 $68K Reduce -16.0%
BRK.B Berkshire Hathaway Inc. Class B 0.02% 136 $68K Add +7.1%
BLCR iShares LRG CP CR Act ETF-Ui 0.02% 1,351 $68K Reduce -14.8%
USIG iShares Broad Usd Investment 0.02% 1,305 $67K Reduce -2.1%
SO The Southern Co. 0.02% 692 $66K Add +436.4%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 1,374 $66K Reduce -4.7%
ISMF iShares Managed Futures Act 0.02% 2,353 $66K Reduce -2.2%
COHR Coherent Corp. 0.02% 166 $65K Reduce -85.8%
SPMO Invesco S&P 500 Momentum ETF 0.02% 404 $65K Add +3.3%
CAH Cardinal Health Inc. 0.02% 269 $64K Reduce -5.3%
LEG Leggett & Platt Inc. 0.02% 5,447 $64K Reduce -2.9%
SYSB iShares Systematic Bond ETF 0.02% 707 $63K Add +0.7%
BIV Vanguard Intermediate-Term B 0.02% 816 $63K Reduce -15.2%
FRT Federal Realty Invs Trust 0.02% 504 $62K Reduce -2.7%
AEP American Electric Power 0.02% 450 $62K Add +11.9%
IBIT iShares Bitcoin Trust ETF 0.02% 1,827 $61K Reduce -22.1%
ADM Archer-Daniels-Midland Co. 0.02% 790 $60K Reduce -3.5%
TGT Target Corp. 0.02% 459 $60K Reduce -2.8%
IJH iShares Core S&P Midcap ETF 0.02% 768 $59K Reduce -29.9%
ARKQ ARK Autonomous Tech & Robot 0.01% 445 $59K No change
JULT All US Equ BUF10 Jul ETF-Usd 0.01% 1,220 $58K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 733 $58K Reduce -34.5%
IGEB iShares Investment Grade SYS 0.01% 1,280 $58K Add +1.4%
D Dominion Energy Inc. 0.01% 842 $58K New
PEG Public Service Enterprise GP 0.01% 702 $57K Add +0.9%
ANET Arista Networks Inc. 0.01% 332 $56K Reduce -0.6%
QUAL iShares MSCI USA Quality Fac 0.01% 255 $56K Reduce -83.8%
SNX TD Synnex Corp. 0.01% 207 $55K Reduce -9.6%
PG The Procter & Gamble Co. 0.01% 376 $55K Reduce -39.9%
APD Air Products & Chemicals Inc. 0.01% 186 $55K Reduce -2.6%
FEBT Allianzim US Eq BFFR10 FB-US 0.01% 1,324 $54K New
OXY Occidental Petroleum Corp. 0.01% 1,096 $53K Reduce -2.3%
ALL Allstate Corp. 0.01% 223 $53K Add +9.8%
ITB iShares U.S. Home Constructi 0.01% 502 $52K Add +0.2%
HPQ HP Inc. 0.01% 2,340 $51K Add +998.6%
ONEQ Fidelity Nasdaq Comp Indx 0.01% 491 $51K New
SOLS Solstice Adv Materials Inc. 0.01% 561 $50K Reduce -12.1%
FIDU Fidelity MSCI Indust Indx 0.01% 499 $50K New
PEP Pepsico Inc. 0.01% 364 $49K Reduce -1.9%
WELL Welltower Inc. 0.01% 215 $49K Reduce -13.3%
STIP iShares 0-5 Year Tips Bond E 0.01% 472 $48K New
PDP Invesco Dorsey Wright Moment 0.01% 314 $48K New
SPLV Invesco S&P 500 Low Volatili 0.01% 636 $48K Reduce -80.3%
AVLV Avantis US Large Cap Value 0.01% 518 $47K Add +0.4%
TYA Simplify Intermediate Term 0.01% 3,648 $47K Reduce -17.1%
VGT Vanguard Info Tech ETF 0.01% 389 $46K Reduce -29.5%
SCHG Schwab US Large-Cap Growth 0.01% 1,364 $46K Reduce -27.4%
VZ Verizon Communications Inc. 0.01% 1,079 $46K Add +79.2%
FSSL FS Specialty Lending Fund 0.01% 4,079 $45K Add +1.4%
INCY Incyte Corp. 0.01% 392 $44K Add +11.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 873 $44K Reduce -60.9%
FPX First Trust US Equity Opport 0.01% 211 $44K Add +10450.0%
WTAI Wisdomtree AI and Innovation 0.01% 913 $43K No change
BITB Bitwise Bitcoin ETF 0.01% 1,358 $43K No change
FMAT Fidelity MSCI Materials Indx 0.01% 731 $43K New
FTNT Fortinet Inc. 0.01% 275 $42K Reduce -36.2%
BOTZ Global X Robotics & Artifici 0.01% 1,095 $42K No change
PANW Palo Alto Networks Inc. 0.01% 121 $41K Add +3.4%
VRSN Verisign Inc. 0.01% 161 $41K Add +12.6%
IYW iShares Ustechnology ETF 0.01% 160 $40K No change
FLV American Century Focused Lar 0.01% 496 $40K Add +0.4%
CI The Cigna Group 0.01% 146 $40K New
ATO Atmos Energy Corp. 0.01% 230 $40K Add +9.5%
SBUX Starbucks Corp. 0.01% 386 $39K Reduce -2.5%
BAC Bank of America Corp. 0.01% 689 $39K Add +128.2%
RCL Royal Caribbean Cruises Ltd. 0.01% 123 $39K No change
SNA Snap-on Inc. 0.01% 97 $39K Add +14.1%
QGRO American Century US Quality 0.01% 330 $39K Reduce -3.2%
NUBD Nuveen ESG US Aggregate Bond 0.01% 1,754 $39K Add +0.3%
IXUS iShares Core Intl Stock ETF 0.01% 404 $39K Add +1.3%
FTI Technipfmc PLC 0.01% 579 $38K New
NAD Nuveen Quality Municipal Inc. 0.01% 3,165 $38K Add +1.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 615 $38K New
AOK iShares Core 30/70 Conservat 0.01% 891 $37K New
FSK FS KKR Capital Corp. 0.01% 3,517 $37K Add +4.7%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 374 $37K Add +1.4%
AXP American Express Co. 0.01% 108 $37K Add +63.6%
CWB SS SPDR BB Conv Sec ETF 0.01% 339 $37K Add +31.9%
ADBE Adobe Inc. 0.01% 176 $36K Add +467.7%
GLDM SPDR Gold Minishares Trust 0.01% 454 $36K Reduce -3.2%
XSD SS SPDR S&P Semiconductor 0.01% 57 $35K No change
BG Bunge Global SA 0.01% 324 $35K New
UPS United Parcel Service Class B 0.01% 314 $34K Add +2754.6%
SMHX Vaneck Fables Smicndctr ETF 0.01% 526 $34K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 17 $34K Reduce -34.6%
SPEM State Street SP PTF Em ETF 0.01% 645 $33K Reduce -30.7%
PULS Pgim Ultra Short Bond ETF 0.01% 668 $33K Reduce -59.0%
BPRE Bluerock Private Real Estate 0.01% 2,500 $33K Add +115.2%
BILT iShares Infrastcr Active ETF 0.01% 1,145 $32K Add +1.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 348 $32K Reduce -12.6%
BA The Boeing Co. 0.01% 142 $31K Add +125.4%
ENB Enbridge Inc. 0.01% 567 $31K Add +455.9%
ITOT iShares Core S&P Total U.S. 0.01% 187 $31K No change
NULV Nuveen ESG Large-Cap Val ETF 0.01% 608 $30K No change
SNDA Sonida Senior Living Inc. 0.01% 741 $30K No change
VFLO Victoryshares Free Cash Flow 0.01% 654 $30K No change
COMT iShares Gsci Commodity Dynam 0.01% 977 $30K Reduce -2.9%
FEBW Alianzim US Eq BFR20 Feb-Usd 0.01% 830 $29K Add +31.1%
ES Eversource Energy 0.01% 403 $29K Add +203.0%
ISTM iShares Strategic Metals ETF 0.01% 1,003 $29K Reduce -1.0%
QQQI Neos Nasdaq-100 High Inc. ETF 0.01% 503 $29K New
PFGC Performance Food Group Co. 0.01% 253 $28K Reduce -2.3%
SPAB SS SPDR P Agg Bond ETF 0.01% 1,096 $28K Add +2.4%
RPRX Royalty Pharma PLC Class A 0.01% 492 $28K New
VUSB Vanguard Ultra Short Bond Et 0.01% 553 $28K Add +1.1%
QBER Trueshares Quartly B HDG ETF 0.01% 1,155 $27K Add +21.6%
ELV Elevance Health Inc. 0.01% 71 $27K Add +373.3%
MRK Merck & Co. Inc. 0.01% 211 $27K Reduce -22.4%
NUDM Nuveen ESG Intl Devel MRK Eq 0.01% 677 $27K No change
BE Bloom Energy Corp. Class A 0.01% 89 $27K Reduce -11.0%
TMFG Motley Fool Global Opp 0.01% 874 $27K No change
IWF iShares Russell 1000 Growth 0.01% 216 $27K Reduce -41.3%
VMBS Vanguard Mortgage-Backed Sec 0.01% 570 $27K Reduce -8.7%
DFSV Dimensional US Small Cap Val 0.01% 687 $27K Add +0.4%
LLY Eli Lilly & Co. 0.01% 22 $27K Reduce -93.1%
ZTS Zoetis Inc. 0.01% 364 $26K Add +496.7%
CEFZ Rivernorth Active Income ETF 0.01% 3,171 $26K Reduce -16.6%
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 477 $26K New
RSP Invesco S&P 500 Equal Weight 0.01% 122 $26K Reduce -61.3%
PYLD PIMCO Multisector Bond Actv 0.01% 975 $26K Add +18.0%
NFLX Netflix Inc. 0.01% 355 $25K Reduce -63.2%
EXEL Exelixis Inc. 0.01% 460 $25K Add +945.5%
LDUR PIMCO Enhanced Low Duration 0.01% 260 $25K No change
SON Sonoco Products Co. 0.01% 439 $25K Reduce -5.8%
AMAT Applied Materials Inc. 0.01% 34 $25K Reduce -37.0%
XLE SS Energy Select Sector 0.01% 462 $25K Add +83.3%
KMI Kinder Morgan Inc. 0.01% 765 $24K New
TMSL T.rowe PRC Small-Mid Cap ETF 0.01% 555 $24K Reduce -7.7%
COR Cencora Inc. 0.01% 86 $24K Add +290.9%
MS Morgan Stanley 0.01% 116 $24K No change
AVDV Avantis Intl S/C Value ETF 0.01% 233 $24K Reduce -17.1%
RING iShares MSCI Global Gold Min 0.01% 372 $24K Reduce -0.8%
SLV iShares Silver Trust 0.01% 447 $24K Reduce -0.2%
IETC iShares U.S. Tech Independen 0.01% 222 $24K No change
CELH Celsius Holdings Inc. 0.01% 812 $24K Reduce -88.6%
FELG Fidelity Enh LRG Cap GWTH 0.01% 540 $24K New
AVXC Avantis Emg MKT Ex China ETF 0.01% 272 $23K Add +52.0%
MNST Monster Beverage Corp. 0.01% 238 $23K Add +1883.3%
PNW Pinnacle West Capital 0.01% 212 $23K New
FLEX Flex Ltd. 0.01% 138 $22K Add +375.9%
BOND PIMCO Active Bond Exchange-T 0.01% 242 $22K New
FDVV Fidelity High Dividend ETF 0.01% 368 $22K Add +0.8%
VXF Vanguard Extended Market ETF 0.01% 89 $22K New
HIG Hartford Insurance Group Inc. 0.01% 164 $22K Add +0.6%
C Citigroup Inc. 0.01% 153 $21K Add +33.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 87 $21K New
VB Vanguard Most SM-Cap ETF-Usd 0.01% 70 $21K Reduce -38.6%
FENI Fidelity Enhanced Intl ETF 0.01% 524 $21K Reduce -33.9%
GLD SPDR Gold Shares 0.01% 57 $21K Reduce -6.6%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 176 $21K New
JMUB JPMorgan Municipal ETF 0.01% 403 $20K Add +1.0%
USHY iShares Broad Usd High Yield 0.01% 547 $20K Add +1063.8%
UNP Union Pacific Corp. 0.01% 73 $20K New
XEL Xcel Energy Inc. 0.01% 246 $20K Reduce -63.3%
AVDE Avantis International Equity 0.00% 216 $19K Add +2.4%
ADP Automatic Data Processing 0.00% 85 $19K Reduce -94.5%
COP Conocophillips 0.00% 181 $19K Add +4.6%
ARM Arm Holdings PLC-ADR 0.00% 53 $19K No change
BLOX Nicholas Crypto Income ETF 0.00% 1,204 $19K Add +9.2%
SPGI S&P Global Inc. 0.00% 46 $19K Add +84.0%
GBIL Goldman Sachs Access Treasur 0.00% 185 $19K New
AVIG Avantis Core Fixed Income 0.00% 448 $19K Add +0.9%
USFR Wisdomtree Floating Rate Tre 0.00% 368 $19K Reduce -87.4%
COO The Cooper Cos Inc. 0.00% 257 $18K New
QINT American Century QLTY Diver 0.00% 265 $18K Add +14.2%
APP AppLovin Corp. Class A 0.00% 35 $18K Reduce -70.3%
BKNG Booking Holdings Inc. 0.00% 101 $18K New
ROE Ast US Eq WGT QLTY Kings ETF 0.00% 421 $18K No change
XLSR SS US Sector Rotation 0.00% 275 $18K Add +1.5%
WFC Wells Fargo & Co. 0.00% 215 $18K Reduce -78.0%
IQV Iqvia Holdings Inc. 0.00% 92 $18K New
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 120 $18K New
SILA Sila Realty Trust Inc. 0.00% 576 $18K Add +1.2%
XME SS SPDR S&P Metals Mining 0.00% 163 $17K Add +0.0%
QQQM Invesco Nasdaq 100 ETF 0.00% 57 $17K Reduce -51.7%
FDG American Century Focused DYN 0.00% 128 $17K No change
SCHW Schwab (charles) Corp. 0.00% 184 $17K Add +61.4%
NKE Nike Inc. Class B 0.00% 409 $17K Add +2456.3%
FITB Fifth Third Bancorp 0.00% 297 $17K Add +0.7%
MAIN Main Street Capital Corp. 0.00% 318 $17K Add +1.9%
LHX L3HARRIS Technologies Inc. 0.00% 57 $16K Add +1.8%
MO Altria Group Inc. 0.00% 228 $16K Add +1.8%
HCA HCA Healthcare Inc. 0.00% 42 $16K No change
IWM iShares Russell 2000 ETF 0.00% 53 $16K Reduce -62.4%
VWO Vanguard Ftse Emerging Marke 0.00% 269 $16K Add +5280.0%
CRDT Simplify Opportunistic Inc. 0.00% 679 $16K Reduce -10.5%
PPA Invesco Aerospace & Defense 0.00% 88 $16K Reduce -12.0%
IQLT iShares MSCI International Q 0.00% 313 $15K Reduce -24.2%
ORCL Oracle Corp. 0.00% 105 $15K Reduce -33.5%
AVRE Avantis Real Estate ETF 0.00% 322 $15K Add +0.6%
BNDX Vanguard Total Intl Bond ETF 0.00% 313 $15K Reduce -90.3%
NANC Sbvrs CNGS DMC TR ETF-Usd Inc. 0.00% 299 $15K New
RWJ Invesco S&P Smallcap 600 0.00% 245 $15K New
MA Mastercard Inc. Class A 0.00% 28 $14K Reduce -45.1%
JMOM JPMorgan US Momentum Factor 0.00% 169 $14K Reduce -5.6%
CTAS Cintas Corp. 0.00% 84 $14K Reduce -8.7%
NUHY Nuveen ESG Hi YLD Corp. BND 0.00% 664 $14K Add +0.6%
XLC SS Comm Select Sector SPDR 0.00% 132 $14K New
PFE Pfizer Inc. 0.00% 587 $14K Reduce -12.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 146 $14K Reduce -35.1%
XMMO Invesco S&P Midcap Momentum 0.00% 81 $14K New
PAYX Paychex Inc. 0.00% 140 $14K Add +1.4%
USB US Bancorp 0.00% 223 $13K Add +1615.4%
OMAH Vistashares TRG 15 Berkshire 0.00% 726 $13K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 56 $13K Add +7.7%
MAA Mid-America Apartment Comm 0.00% 95 $13K Add +1.1%
SPHQ Invesco S&P 500 Quality ETF 0.00% 146 $13K Reduce -71.8%
CRM Salesforce Inc. 0.00% 84 $13K Reduce -40.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 35 $13K New
TMUS T-Mobile US Inc. 0.00% 76 $13K Reduce -14.6%
SFD Smithfield Foods Inc. 0.00% 524 $13K Add +11.5%
QQEW First TR Nasdaq-100 Sel Eq 0.00% 78 $12K Reduce -8.2%
FDN First Trust DJ Internet Ind 0.00% 47 $12K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 150 $12K No change
XLI SS Industrial Select Sector 0.00% 67 $12K New
SPSB SS SPDR P St C Corp. ETF 0.00% 411 $12K Add +1.0%
BX Blackstone Inc. 0.00% 104 $12K Add +10.6%
NUEM Nuveen ESG Emerging Markets 0.00% 284 $12K No change
MDT Medtronic PLC 0.00% 153 $12K Reduce -26.1%
DECZ Trueshares Struc Out Dec ETF 0.00% 272 $12K Reduce -94.1%
KEY Keycorp 0.00% 500 $12K Add +1.0%
JANZ Trueshares Struct Outc Jan 0.00% 281 $12K Reduce -94.7%
EQIX Equinix Inc. 0.00% 11 $11K No change
SHOP Shopify Inc. Class A 0.00% 100 $11K Reduce -37.5%
GDX Vaneck Gold Miners ETF 0.00% 151 $11K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 118 $11K Reduce -97.3%
BBEU JPMorgan Betabuilders Europe 0.00% 144 $11K Add +2.1%
BBJP JPMorgan Betabuilders Japan 0.00% 147 $11K No change
VLO Valero Energy Corp. 0.00% 42 $11K Reduce -14.3%
DUK Duke Energy Corp. 0.00% 85 $11K Add +1.2%
P Everpure Inc. Class A 0.00% 136 $11K New
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 201 $11K Reduce -58.7%
VCIT Vanguard Int-Term Corporate 0.00% 129 $11K Add +200.0%
DOV Dover Corp. 0.00% 47 $11K New
APH Amphenol Corp. Class A 0.00% 59 $10K Reduce -63.8%
BNY Bank of New York Mellon Corp. 0.00% 72 $10K New
CARY Angel Oak Income ETF 0.00% 495 $10K No change
NNN NNN REIT Inc. 0.00% 221 $10K Add +1.4%
ENVX Enovix Corp. 0.00% 1,680 $10K Reduce -38.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 560 $10K No change
VTR Ventas Inc. 0.00% 112 $10K New
URTH iShares MSCI World ETF 0.00% 49 $10K New
IEF iShares 7-10 Year Treasury B 0.00% 104 $10K New
WINN Harbor Long-Term Growers ETF 0.00% 302 $10K Reduce -97.5%
ZJUN Innova Eqty Def Prot 1YR Jun 0.00% 356 $10K New
DHI D.R. Horton Inc. 0.00% 59 $10K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 48 $10K Add +182.3%
SCHF Schwab Intl Equity ETF 0.00% 339 $9K Reduce -89.8%
HPE Hewlett Packard Enterprise 0.00% 207 $9K No change
RAMP Liveramp Holdings Inc. 0.00% 247 $9K No change
SKYY First Trust Cloud Computing 0.00% 69 $9K No change
ADSK Autodesk Inc. 0.00% 47 $9K Reduce -38.2%
CHD Church & Dwight Co. Inc. 0.00% 94 $9K New
SNDK Sandisk Corp. 0.00% 4 $9K Reduce -98.4%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 229 $9K Add +0.4%
JEPI JPMorgan Equity Premium Inco 0.00% 155 $9K Reduce -38.0%
JOBY Joby Aviation Inc. 0.00% 950 $8K New
IBHF iShares Ibond 2026 HY & Inc. 0.00% 371 $8K Add +1.4%
QYLD Global X Nasd 100 Cov Call 0.00% 450 $8K Reduce -40.9%
BBDC Barings BDC Inc. 0.00% 960 $8K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 141 $8K Reduce -80.8%
APPN Appian Corp. Class A 0.00% 354 $8K No change
RBRK Rubrik Inc. Class A 0.00% 100 $8K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 112 $8K New
LIN Linde PLC 0.00% 15 $8K Reduce -28.6%
SBRA Sabra Health Care REIT Inc. 0.00% 400 $8K New
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 201 $8K New
WMB Williams Cos Inc. 0.00% 104 $8K Reduce -97.0%
ALLY Ally Financial Inc. 0.00% 167 $8K Add +0.6%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.00% 250 $8K No change
ORI Old Republic Intl Corp. 0.00% 185 $8K Add +1.1%
DHR Danaher Corp. 0.00% 40 $8K Reduce -38.5%
OKLO Oklo Inc. 0.00% 143 $7K Reduce -11.7%
MAR Marriott International Class A 0.00% 20 $7K No change
ROL Rollins Inc. 0.00% 178 $7K Reduce -11.0%
EMB iShares JP Morgan Usd Emergi 0.00% 76 $7K Add +100.0%
TTC Toro Co. 0.00% 75 $7K New
GWX State Street SPDR S&P Intern 0.00% 167 $7K Add +3.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 48 $7K Reduce -55.1%
FLRN SS SPDR BB Ig Float RT ETF 0.00% 228 $7K Reduce -59.4%
IGV iShares Expanded Tech-Softwa 0.00% 75 $7K No change
XLB SS Materials Select Sector 0.00% 134 $7K New
OUSA Alps Oshares US Quality Divi 0.00% 117 $7K No change
KORP American Century Diversified 0.00% 145 $7K Add +0.7%
ROAD Construction Partners Inc. Class A 0.00% 55 $7K Reduce -98.4%
CB Chubb Ltd. 0.00% 19 $6K No change
BBCA JPMorgan Betabuilders Canada 0.00% 65 $6K No change
SYK Stryker Corp. 0.00% 20 $6K Reduce -9.1%
XLRE SS Real Estate Select Sector 0.00% 140 $6K New
NFG National Fuel Gas Co. 0.00% 79 $6K New
VNQI Vanguard GLBL Ex-US Real Est 0.00% 135 $6K New
TEL Te Connectivity PLC 0.00% 30 $6K No change
KLAC KLA Corp. 0.00% 20 $6K Reduce -77.8%
MDB Mongodb Inc. 0.00% 18 $6K No change
AUGT Allianzim US Eq BFFR10 AG-US 0.00% 157 $6K No change
ACSG A/C SM Cap Grwth Insights 0.00% 119 $6K New
CTA Simplify Managed Futures St 0.00% 229 $6K No change
CCL Carnival Corp. Ltd. 0.00% 206 $6K Add +0.5%
AWK American Water Works Co. Inc. 0.00% 44 $6K Reduce -66.2%
CDW CDW Corp. 0.00% 41 $6K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 110 $6K New
NXPI NXP Semiconductors NV 0.00% 20 $6K No change
AVUV Avantis US Small Cap Value 0.00% 46 $6K Add +91.7%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.00% 79 $6K No change
SDSI Amer Cent SH Dur Strat Inc. 0.00% 106 $5K New
EW Edwards Lifesciences Corp. 0.00% 60 $5K No change
ACN Accenture PLC Class A 0.00% 43 $5K Add +16.2%
ODFL Old Dominion Freight Line 0.00% 25 $5K Reduce -3.9%
NMAY Innovator GRW-100 PB ETF May 0.00% 179 $5K New
OC Owens Corning 0.00% 33 $5K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 51 $5K Add +2.0%
AZN Astrazeneca PLC 0.00% 27 $5K Reduce -60.3%
TRMB Trimble Inc. 0.00% 99 $5K Add +11.2%
REET iShares Global REIT ETF 0.00% 182 $5K Add +4.0%
EWJ iShares MSCI Japan ETF 0.00% 53 $5K No change
RSG Republic Services Inc. 0.00% 23 $5K New
FISV Fiserv Inc. 0.00% 99 $5K New
O Realty Income Corp. 0.00% 78 $5K Add +1.3%
ITRI Itron Inc. 0.00% 56 $5K Reduce -98.1%
CERY SS SPDR BBG En RY CM St N-Ui 0.00% 144 $5K No change
JAAA Janus Henderson Aaa Clo ETF 0.00% 95 $5K No change
SHEL Shell PLC-ADR 0.00% 62 $5K Reduce -62.2%
PTC PTC Inc. 0.00% 42 $5K New
CTSH Cognizant Tech Solutions-A 0.00% 123 $5K Reduce -72.9%
QBUL Trueshare QRT Bull Hdge ETF 0.00% 196 $5K Reduce -54.2%
QMMY FT NDQ100 Mod Buff ETF - May 0.00% 176 $5K New
BR Broadridge Financial Solutio 0.00% 34 $5K No change
TMO Thermo Fisher Scientific Inc. 0.00% 9 $5K Reduce -18.2%
IUSG iShares Core S&P U.S. Growth 0.00% 24 $5K New
SYY Sysco Corp. 0.00% 54 $5K Reduce -8.5%
BBAX JPMorgan Betabuilders Develo 0.00% 74 $4K No change
BSJQ Invesco Bulletshares 2026 HY 0.00% 192 $4K New
SDVY First Trust Smid Cap Rising 0.00% 101 $4K Reduce -98.0%
PJT PJT Partners Inc. Class A 0.00% 29 $4K No change
CFG Citizens Financial Group 0.00% 62 $4K No change
NCLH Norwegian Cruise Line Holdin 0.00% 200 $4K No change
HEDJ Wisdomtree Europe Hedged Equ 0.00% 74 $4K No change
FISR SS Fi Sector Rotation 0.00% 164 $4K Add +1.2%
ROP Roper Technologies Inc. 0.00% 12 $4K No change
KKR KKR & Co. Inc. 0.00% 45 $4K Reduce -4.3%
TWLO Twilio Inc. Class A 0.00% 20 $4K No change
XPO Xpo Inc. 0.00% 20 $4K No change
CRL Charles River Laboratories 0.00% 18 $4K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 70 $4K No change
PKG Packaging Corp. of America 0.00% 17 $4K No change
UBER Uber Technologies Inc. 0.00% 55 $4K Reduce -65.2%
MCD McDonald's Corp. 0.00% 15 $4K Reduce -73.2%
CHRW C.H. Robinson Worldwide Inc. 0.00% 21 $4K New
NWL Newell Brands Inc. 0.00% 630 $4K Add +1.4%
SIXJ Allian US Equ 6 Mon BU10-Usd 0.00% 106 $4K Reduce -91.6%
LNG Cheniere Energy Inc. 0.00% 16 $4K Reduce -75.0%
EMHC SS SPDR BB Em Usd Bond ETF 0.00% 150 $4K Add +1.4%
LEN Lennar Corp. Class A 0.00% 42 $4K Add +2.4%
HUSV FT Horizon MNGD Vol Dom ETF 0.00% 97 $4K Reduce -97.2%
FLJJ Allianzim US 6M FLR5 Jan-Jul 0.00% 112 $4K Reduce -85.8%
AMT American Tower Corp. 0.00% 23 $4K Reduce -14.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 22 $4K New
EBAY eBay Inc. 0.00% 32 $4K Reduce -27.3%
EWL iShares MSCI Switzerland ETF 0.00% 56 $4K New
AHYB American Century Select HY 0.00% 76 $4K Add +1.3%
SRLN SS Blackstone Sr Loan ETF 0.00% 86 $3K Add +1.2%
AON Aon PLC Class A 0.00% 10 $3K Reduce -81.1%
FDX FedEx Corp. 0.00% 11 $3K No change
IWV iShares Russell 3000 ETF 0.00% 8 $3K New
URI United Rentals Inc. 0.00% 3 $3K Reduce -62.5%
SPHY SS SPDR P High Yield ETF 0.00% 144 $3K Add +1.4%
AEIS Advanced Energy Industries 0.00% 9 $3K Reduce -98.2%
REZI Resideo Technologies Inc. 0.00% 107 $3K No change
XLY SS Consumer Disc Select Sect 0.00% 28 $3K New
OKTA Okta Inc. 0.00% 24 $3K No change
GM General Motors Co. 0.00% 42 $3K No change
IUSV iShares Core S&P U.S. Value 0.00% 29 $3K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 35 $3K Reduce -98.8%
EPI Wisdomtree India Earnings 0.00% 73 $3K New
AVY Avery Dennison Corp. 0.00% 19 $3K No change
CVNA Carvana Co. 0.00% 45 $3K Reduce -50.0%
DFAC Dimensional US Core Equity 2 0.00% 66 $3K New
DFIS Dimensional International SM 0.00% 81 $3K New
AVUS Avantis U.S. Equity ETF 0.00% 22 $3K New
AIOO Allianzim US Eq BUFFER100 0.00% 107 $3K No change
RECS Columbia Resear Enh Cor ETF 0.00% 64 $3K New
FWONK Liberty Media Corp. Class C 0.00% 29 $3K No change
IAU iShares Gold Trust 0.00% 36 $3K Reduce -92.7%
FCX Freeport-McMoran Inc. 0.00% 43 $3K Reduce -98.4%
PRU Prudential Financial Inc. 0.00% 25 $3K No change
UNFI United Natural Foods Inc. 0.00% 58 $3K Reduce -67.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 22 $3K Reduce -98.1%
DON Wisdomtree US Midcap Dividen 0.00% 46 $3K New
LMND Lemonade Inc. 0.00% 40 $3K No change
ICCM Icecure Medical Ltd. 0.00% 533 $3K New
ON On Semiconductor 0.00% 26 $2K No change
WD Walker & Dunlop Inc. 0.00% 45 $2K No change
LEA Lear Corp. 0.00% 18 $2K No change
MAS Masco Corp. 0.00% 30 $2K New
AEHR Aehr Test Systems 0.00% 25 $2K Reduce -50.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 8 $2K No change
IEX Idex Corp. 0.00% 10 $2K No change
ET Energy Transfer LP 0.00% 123 $2K Add +1.6%
AMKR Amkor Technology Inc. 0.00% 27 $2K Reduce -49.1%
BKLN Invesco Senior Loan ETF 0.00% 113 $2K Add +0.0%
GTX Garrett Motion Inc. 0.00% 63 $2K No change
GDRX Goodrx Holdings Inc. Class A 0.00% 790 $2K Reduce -6.5%
BMY Bristol-Myers Squibb Co. 0.00% 39 $2K Reduce -37.1%
CMCSA Comcast Corp. Class A 0.00% 91 $2K Reduce -19.5%
FNX First Trust Mid Cap Core Alp 0.00% 15 $2K No change
NDAQ Nasdaq Inc. 0.00% 28 $2K Reduce -33.3%
PAAS Pan American Silver Corp. 0.00% 47 $2K New
TTE Totalenergies SE 0.00% 27 $2K No change
STWD Starwood Property Trust Inc. 0.00% 128 $2K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 9 $2K Add +80.0%
CMG Chipotle Mexican Grill Inc. 0.00% 60 $2K No change
EMLC Vaneck JPM Em Local Curr BND 0.00% 79 $2K Add +1.3%
UWMC Uwm Holdings Corp. 0.00% 867 $2K No change
VOD Vodafone Group PLC-SP ADR 0.00% 150 $2K No change
BWA Borgwarner Inc. 0.00% 29 $2K No change
SGOV iShares 0-3 Month Treasury B 0.00% 19 $2K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 17 $2K New
APPF Appfolio Inc. Class A 0.00% 12 $2K No change
ICE Intercontinental Exchange Inc. 0.00% 16 $2K Reduce -15.8%
BTG B2GOLD Corp. 0.00% 504 $2K New
DGRO iShares Core Dividend Growth 0.00% 25 $2K Reduce -97.8%
IQDG Wisdomtree Intl QLTY DVD GRW 0.00% 44 $2K Reduce -98.8%
NJUN Innovator G-100 P B ETF - Ju 0.00% 56 $2K New
SWK Stanley Black & Decker Inc. 0.00% 19 $2K No change
FDIS Fidelity MSCI Cons Discr Ind 0.00% 17 $2K Add +0.0%
LIT Global X Lithium & Battery T 0.00% 23 $2K Reduce -50.0%
ORN Orion Group Holdings Inc. 0.00% 103 $2K Reduce -13.4%
AEM Agnico Eagle Mines Ltd. 0.00% 11 $2K Reduce -73.2%
TEAM Atlassian Corp. Class A 0.00% 22 $2K No change
YUM Yum! Brands Inc. 0.00% 11 $2K No change
FHLC Fidelity MSCI Health Care 0.00% 21 $2K New
HQY Healthequity Inc. 0.00% 18 $2K No change
INGR Ingredion Inc. 0.00% 17 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 92 $2K Reduce -23.3%
VGK Vanguard Ftse Europe ETF 0.00% 18 $2K No change
BOX Box Inc. Class A 0.00% 60 $2K No change
XLP SS Consumer Staples Sel Sect 0.00% 19 $2K New
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 17 $2K New
PVH PVH Corp. 0.00% 21 $2K No change
FIS Fidelity National Info Serv 0.00% 40 $2K No change
LOW Lowe's Cos Inc. 0.00% 7 $2K Reduce -36.4%
USAU US Gold Corp. 0.00% 100 $2K No change
UNM Unum Group 0.00% 17 $2K Reduce -70.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 14 $2K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 19 $2K New
EAT Brinker International Inc. 0.00% 9 $2K Reduce -67.9%
MCK McKesson Corp. 0.00% 2 $2K Reduce -95.7%
SPGM State Street SPDR Portfolio 0.00% 17 $1K No change
RACE Ferrari NV 0.00% 4 $1K Reduce -42.9%
KR Kroger Co. 0.00% 26 $1K Reduce -50.0%
VST Vistra Corp. 0.00% 9 $1K No change
CCI Crown Castle Inc. 0.00% 18 $1K Reduce -84.5%
JCPB JPMorgan Core Plus Bond ETF 0.00% 29 $1K New
FTV Fortive Corp. 0.00% 22 $1K Reduce -31.3%
TDG Transdigm Group Inc. 0.00% 1 $1K New
HLT Hilton Worldwide Holdings Inc. 0.00% 4 $1K Reduce -33.3%
SOUN Soundhound AI Inc. Class A 0.00% 200 $1K No change
XYZ Block Inc. 0.00% 17 $1K No change
ECHO Echostar Corp. Class A 0.00% 12 $1K New
GEOS Geospace Technologies Corp. 0.00% 176 $1K Reduce -9.3%
WTS Watts Water Technologies-A 0.00% 3 $1K New
SPTS SS SPDR P St Term TSY ETF 0.00% 41 $1K No change
VMC Vulcan Materials Co. 0.00% 4 $1K New
PLMR Palomar Holdings Inc. 0.00% 9 $1K Reduce -69.0%
WBD Warner Bros Discovery Inc. 0.00% 42 $1K No change
ECL Ecolab Inc. 0.00% 4 $1K Reduce -42.9%
VWOB Vanguard Emerg MKTS Gov BND 0.00% 16 $1K New
GXO Gxo Logistics Inc. 0.00% 20 $1K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 15 $1K Reduce -80.8%
BAX Baxter International Inc. 0.00% 46 $981 No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 3 $920 New
BDX Becton Dickinson and Co. 0.00% 6 $914 Reduce -25.0%
MRP Millrose Properties 0.00% 30 $913 Add +100.0%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 3 $903 New
LRNZ Trueshrs Tech AI Deep LR ETF 0.00% 14 $903 Reduce -41.7%
VLTO Veralto Corp. 0.00% 10 $897 Reduce -37.5%
GEHC GE Healthcare Technology 0.00% 14 $896 Reduce -30.0%
WDAY Workday Inc. Class A 0.00% 7 $857 Reduce -63.2%
ETN Eaton Corp. PLC 0.00% 2 $852 Reduce -90.5%
PINS Pinterest Inc. Class A 0.00% 40 $841 Reduce -38.5%
PHM Pultegroup Inc. 0.00% 6 $833 Reduce -68.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 17 $818 No change
RC Ready Capital Corp. 0.00% 468 $818 Add +0.4%
ABR Arbor Realty Trust Inc. 0.00% 151 $817 Add +3.4%
WIX Wix.com Ltd. 0.00% 18 $817 No change
KT KT Corp.-SP ADR 0.00% 47 $816 Reduce -92.3%
EXE Expand Energy Corp. 0.00% 9 $803 Reduce -76.3%
KDP Keurig Dr Pepper Inc. 0.00% 24 $786 No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 9 $785 Reduce -81.6%
FDXF FedEx Freight Holding Co. 0.00% 5 $755 No change
PAYC Paycom Software Inc. 0.00% 6 $754 No change
CDNS Cadence Design SYS Inc. 0.00% 2 $751 Reduce -33.3%
HDMV FT Horizon MGD Vol D Int ETF 0.00% 20 $751 Reduce -67.2%
LVS Las Vegas Sands Corp. 0.00% 16 $739 Reduce -48.4%
DJT Trump Media & Technology Gro 0.00% 90 $697 Reduce -76.1%
CLVT Clarivate PLC 0.00% 320 $691 No change
SPTI SS SPDR P Int Term TSY ETF 0.00% 24 $689 Reduce -4.0%
A Agilent Technologies Inc. 0.00% 5 $687 No change
GSK GSK PLC-Spon ADR 0.00% 13 $681 Reduce -63.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 25 $656 New
MWA Mueller Water Products Inc. Class A 0.00% 25 $641 Reduce -70.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 2 $632 Reduce -92.6%
SONY Sony Group Corp. - SP ADR 0.00% 30 $606 Reduce -16.7%
CNC Centene Corp. 0.00% 9 $587 New
PVEX Trueshare Convequity ETF-Usd 0.00% 19 $581 No change
MLM Martin Marietta Materials 0.00% 1 $577 Reduce -50.0%
SPIB SS SPDR P Int C Corp. ETF 0.00% 17 $569 Add +183.3%
CRNT Ceragon Networks Ltd. 0.00% 215 $557 No change
BSX Boston Scientific Corp. 0.00% 13 $555 Reduce -35.0%
EPAM Epam Systems Inc. 0.00% 7 $555 No change
BLV Vanguard Long-Term Bond ETF 0.00% 8 $551 New
GGG Graco Inc. 0.00% 7 $540 New
EQT Eqt Corp. 0.00% 10 $532 Reduce -60.0%
INTU Intuit Inc. 0.00% 2 $524 No change
GFF Griffon Corp. 0.00% 5 $508 Reduce -82.8%
NIO Nio Inc. - ADR 0.00% 100 $506 No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 10 $503 No change
ADPT Adaptive Biotechnologies 0.00% 23 $493 No change
NJR New Jersey Resources Corp. 0.00% 9 $482 Reduce -77.5%
MBLY Mobileye Global Inc. Class A 0.00% 49 $474 Reduce -7.5%
TGLS Tecnoglass Holdings Inc. 0.00% 10 $471 No change
SLVM Sylvamo Corp. 0.00% 12 $464 No change
QUBT Quantum Computing Inc. 0.00% 47 $456 New
JETS US Global Jets ETF 0.00% 13 $439 Reduce -48.0%
DXC DXC Technology Co. 0.00% 47 $416 No change
FBND Fidelity Total Bond ETF 0.00% 9 $409 New
SFIX Stitch Fix Inc. Class A 0.00% 93 $382 No change
LUMN Lumen Technologies Inc. 0.00% 47 $361 No change
VRSK Verisk Analytics Inc. 0.00% 2 $360 Reduce -50.0%
CMS CMS Energy Corp. 0.00% 5 $350 Reduce -82.1%
APLD Applied Digital Corp. 0.00% 9 $342 No change
NOK Nokia Corp.-Spon ADR 0.00% 24 $319 No change
CHTR Charter Communications Inc. Class A 0.00% 2 $284 No change
ABAT American Battery Technology 0.00% 98 $277 No change
QBUF Innv Nasdaq -100 10 B - QRT 0.00% 9 $277 No change
ICLO Invesco Aaa Clo F/R Note ETF 0.00% 11 $274 No change
ATR Aptargroup Inc. 0.00% 2 $261 New
GLW Corning Inc. 0.00% 1 $256 New
COLM Columbia Sportswear Co. 0.00% 4 $250 New
FLJP Franklin Ftse Japan ETF 0.00% 6 $239 No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 3 $231 Reduce -25.0%
LULU Lululemon Athletica Inc. 0.00% 2 $228 Reduce -93.1%
DIV Global X Superdividend Use 0.00% 12 $226 No change
NVS Novartis AG-Sponsored ADR 0.00% 1 $220 Reduce -98.2%
TIP iShares Tips Bond ETF 0.00% 2 $219 No change
PYPL PayPal Holdings Inc. 0.00% 5 $219 Reduce -99.4%
HTRB Hartford TTL RTRN BND ETF 0.00% 6 $205 Reduce -99.9%
IYLD iShares Morningstar Multi-As 0.00% 9 $204 No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 1 $203 No change
SPG Simon Property Group Inc. 0.00% 1 $202 Reduce -99.1%
VTIP Vanguard Short-Term Tips 0.00% 4 $201 New
PDBC Invesco Optimum Yield Divers 0.00% 12 $191 No change
VYM Vanguard High DVD Yield ETF 0.00% 1 $176 Reduce -98.8%
NBOS Neuberger Option Strategy Et 0.00% 6 $160 No change
VTRS Viatris Inc. 0.00% 10 $151 No change
OGN Organon & Co. 0.00% 11 $149 No change
DGX Quest Diagnostics Inc. 0.00% 1 $133 No change
VFH Vanguard Financials ETF 0.00% 1 $129 Reduce -99.0%
CLOI Vaneck Clo ETF 0.00% 2 $116 No change
ANGL Vaneck Fallen Angel High YLD 0.00% 4 $113 No change
VSNT Versant Media Group Inc. 0.00% 3 $108 No change
CALM Cal-Maine Foods Inc. 0.00% 1 $98 Reduce -95.7%
ALEC Alector Inc. 0.00% 48 $96 No change
FVRR Fiverr International Ltd. 0.00% 9 $93 No change
BDC Belden Inc. 0.00% 1 $92 No change
CSGP Costar Group Inc. 0.00% 3 $85 No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 1 $84 Reduce -99.4%
CARR Carrier Global Corp. 0.00% 1 $71 No change
IHI iShares U.S. Medical Devices 0.00% 1 $59 No change
FALN iShares Fallen Angels ETF 0.00% 2 $54 No change
PFF iShares Preferred & Income S 0.00% 2 $52 No change
CMBS iShares CMBS ETF 0.00% 1 $49 New
PTY PIMCO Corporate & Income Opp 0.00% 4 $48 Reduce -99.1%
SKOR NT Crdscr US Corp. BD ETF 0.00% 1 $46 New
PGX Invesco Preferred ETF 0.00% 4 $46 Reduce -99.5%
TQQQ Proshares Ultrapro QQQ 0.00% 1 $44 No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 1 $40 No change
UBS UBS Group AG-Reg 0.00% 1 $34 No change
FCLD Fidelity Cloud Computing ETF 0.00% 1 $33 No change
FLDR Fidelity Low Durat Fact ETF 0.00% 1 $33 Reduce -99.1%
BEAM Beam Therapeutics Inc. 0.00% 1 $27 No change
SEIX Virtus Seix Senior Loan ETF 0.00% 1 $27 Add +0.0%
NC Nacco Industries Class A 0.00% 1 $26 No change
SMAX iShares L Cap MB Sep ETF 0.00% 1 $24 No change
PKOH Park-Ohio Holdings Corp. 0.00% 1 $22 No change
OWL Blue Owl Capital Inc. 0.00% 2 $19 No change
SPBO SS SPDR P Corp. Bond ETF 0.00% 1 $18 New
ARCC Ares Capital Corp. 0.00% 1 $15 No change
ICLN iShares Global Clean Energy 0.00% 1 $15 No change
SDHC Smith Douglas Homes Corp. 0.00% 1 $11 No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 1 $11 No change
PCN PIMCO Corporate & Income STR 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 · $3K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 125$3KNo change
Lines left out (30) · $445 — a value with no share or principal amount
SecurityClassSharesValue
STLD Steel Dynamics Inc. COM0$101
IAK iShares U.S. Insurance ETF U.S. INSRNCE ETF0$31
ESEA Euroseas Ltd. SHS0$31
BNTX Biontech SE-ADR SPONSORED ADS0$30
RIO Rio Tinto PLC-Spon ADR SPONSORED ADR0$30
XFIV Bondbloxx BBG 5 YR US Treas BLOOMBERG FVE YR0$24
PCAR Paccar Inc. COM0$23
UFOX Defiance Space and Connectiv DEFIANCE SPACE A0$20
MDLZ Mondelez International Inc. Class A CL A0$20
DINO HF Sinclair Corp. COM0$19
FRD Friedman Industries COM0$15
RYZ Ryerson Holding Corp. COM0$11
EPD Enterprise Products Partners COM0$10
SAP Sap SE-Sponsored ADR SPON ADR0$10
SMFG Sumitomo Mitsui-Spons ADR SPONSORED ADR0$10
ILTB iShares Core 10+ Year Usd Bo CORE LT USDB ETF0$9
GIS General Mills Inc. COM0$7
GILT Gilat Satellite Networks Ltd. SHS NEW0$6
MRVL Marvell Technology Inc. COM0$5
XTRE Bondbloxx BBG 3Y US TSY ETF BLOOMBERG THREE0$4
MAYZ TS STR Outcome May ETF TRUE STR MAY ETF0$4
LAKE Lakeland Industries Inc. COM0$4
OIS Oil States International Inc. COM0$4
SGA Saga Communications Inc. Class A CL A NEW0$4
CWH Camping World Holdings Inc. Class A CL A0$3
NTLA Intellia Therapeutics Inc. COM0$3
FDRV Fidelity Electr Veh & Fut TR ELEC VEHS & FUTR0$2
PBR Petroleo Brasileiro-Spon ADR SPONSORED ADR0$2
REGN Regeneron Pharmaceuticals COM0$2
AMPY Amplify Energy Corp. COM0$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: $391.5M.

Portfolio Sells Q1 2026 → Q2 2026

SCNM Sterling Cap Natl MB ETF Reduce -1.6% 8.08% −1.01
XOM Exxon Mobil Corp. Sold out 0.00% −0.44
NVDA Nvidia Corp. Reduce -25.6% 1.00% −0.31
SCHP Schwab U.S. Tips ETF Reduce -50.0% 0.24% −0.30
SIXO Allian US Equ 6 Mon BU10-Usd Sold out 0.00% −0.28
OCTW Alianzim US Eq BFR20 Oct-Usd Sold out 0.00% −0.26
SEPW Alianzim US Eq BFR20 Sep-Usd Sold out 0.00% −0.22
JNJ Johnson & Johnson Reduce -69.4% 0.07% −0.17
JUNT Allianzim US Eq BFFR10 JN-US Reduce -58.7% 0.04% −0.15
ROAD Construction Partners Inc. Class A Reduce -98.4% 0.00% −0.11
DGRW Wisdomtree U.S. Quality Divi Reduce -97.3% 0.00% −0.11
WINN Harbor Long-Term Growers ETF Reduce -97.5% 0.00% −0.09
ADP Automatic Data Processing Reduce -94.5% 0.00% −0.09
CRS Carpenter Technology Reduce -68.6% 0.07% −0.08
HTRB Hartford TTL RTRN BND ETF Reduce -99.9% 0.00% −0.08
ATRO Astronics Corp. Reduce -41.1% 0.14% −0.08
NOBL Proshares S&P 500 Dividend A Reduce -1.7% 1.06% −0.08
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -77.3% 0.02% −0.08
VTV Vanguard Mrngstr Val ETF-Aui Reduce -65.1% 0.04% −0.08
LLY Eli Lilly & Co. Reduce -93.1% 0.01% −0.08
GPC Genuine Parts Co. Reduce -42.1% 0.10% −0.08
ITRI Itron Inc. Reduce -98.1% 0.00% −0.08
ABBV Abbvie Inc. Reduce -40.5% 0.12% −0.07
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -98.8% 0.00% −0.07
QUAL iShares MSCI USA Quality Fac Reduce -83.8% 0.01% −0.07
WMB Williams Cos Inc. Reduce -97.0% 0.00% −0.07
PLTR Palantir Technologies Inc. Class A Reduce -19.9% 0.09% −0.07
CELH Celsius Holdings Inc. Reduce -88.6% 0.01% −0.07
COHR Coherent Corp. Reduce -85.8% 0.02% −0.06
FIXD First Trust Smith Opportunis Sold out 0.00% −0.06
SDVY First Trust Smid Cap Rising Reduce -98.0% 0.00% −0.06
WM Waste Management Inc. Reduce -32.7% 0.08% −0.06
AGGY Wisdomtree Yield Enhanced US Sold out 0.00% −0.06
SPLV Invesco S&P 500 Low Volatili Reduce -80.3% 0.01% −0.06
AGG iShares Core U.S. Aggregate Reduce -9.2% 0.23% −0.06
FDL First Trust Morn DVD Lead Inc. Sold out 0.00% −0.05
JANZ Trueshares Struct Outc Jan Reduce -94.7% 0.00% −0.05
OKE Oneok Inc. Sold out 0.00% −0.05
LMT Lockheed Martin Corp. Reduce -3.8% 0.14% −0.05
IDEV iShares Core MSCI Dev MKTS Reduce -8.1% 0.35% −0.05
AUGZ TS STR Outcome Aug ETF Sold out 0.00% −0.05
DECZ Trueshares Struc Out Dec ETF Reduce -94.1% 0.00% −0.05
GSEP FT Vest US Equity Moderate B Sold out 0.00% −0.05
SCEP Strling CPTL HDG Ep Incm ETF Reduce -6.3% 0.37% −0.05
IVE iShares S&P 500 Value ETF Reduce -30.0% 0.10% −0.05
FOLD Amicus Therapeutics Inc. Sold out 0.00% −0.05
AEIS Advanced Energy Industries Reduce -98.2% 0.00% −0.05
GE General Electric Reduce -25.0% 0.34% −0.05
IAUM iShares Gold Trust Micro Reduce -52.5% 0.03% −0.04
SNDK Sandisk Corp. Reduce -98.4% 0.00% −0.04

Portfolio Buys Q1 2026 → Q2 2026

IWY iShares Russell Top 200 Grow Add +7.8% 13.46% +1.48
IWX iShares Russell Top 200 Valu Add +11.4% 8.73% +0.99
CAT Caterpillar Inc. Add +1308.0% 0.52% +0.50
IEMG iShares Core MSCI Emerging Add +6.2% 3.60% +0.40
SPCX Space Exploration Techn Class A New 0.35% +0.35
MAYW Alianzim US Eq BFR20 May-Usd Add +608.4% 0.34% +0.34
DRAM Roundhill Memory ETF New 0.32% +0.32
TSM Taiwan Semiconductor-SP ADR Add +10.6% 1.00% +0.28
IWP iShares Russell Mid-Cap Grow Add +23.4% 1.38% +0.28
VTWO Vanguard Russell 2000 ETF Add +4.1% 2.40% +0.27
SIXD Allian US Equ 6 Mon BU10-Usd Add +3667.8% 0.27% +0.26
FBCG Fidelity Blue Chip Grow ETF Add +2573.0% 0.26% +0.25
DELL Dell Technologies -C Add +26762.5% 0.24% +0.24
JUNW Alianzim US Eq BFR20 Jun-Usd New 0.23% +0.23
IHAK iShares Cybersecurity & Tech Add +2170.3% 0.15% +0.15
ONEZ Trueshr Seasonality La B ETF Add +140.5% 0.25% +0.15
EFG iShares MSCI Eafe Growth ETF Add +3.9% 3.89% +0.14
FDCF Fidelity Disruptive Comm ETF Add +2278.9% 0.13% +0.13
SIMO Silicon Motion Technol-ADR New 0.12% +0.12
MUB iShares National Muni Bond E Add +31.6% 0.72% +0.12
FBOT Fidelity Disrupt Automat ETF Add +2257.5% 0.12% +0.11
FDFF Fidelity Disrupt Finan ETF Add +2441.9% 0.11% +0.11
XLK SS Technology Select Sector Add +25.2% 0.22% +0.08
EFV iShares MSCI Eafe Value ETF Add +10.8% 4.37% +0.08
BILZ PIMCO Ultra SHRT Govt Active Add +140.5% 0.14% +0.07
BND Vanguard Total Bond Market Add +489.8% 0.09% +0.07
DAVE Dave Inc. Add +7120.0% 0.07% +0.07
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +64.0% 0.15% +0.06
ATEN A10 Networks Inc. New 0.06% +0.06
CIBR First Trust Nasdaq Cybersecu Add +84.5% 0.10% +0.06
VRT Vertiv Holdings Co. Class A Add +33.7% 0.16% +0.06
GD General Dynamics Corp. Add +73.5% 0.15% +0.06
NBIX Neurocrine Biosciences Inc. Add +8046.7% 0.05% +0.05
VNQ Vanguard Real Estate ETF Add +407.0% 0.06% +0.05
IALT Ishrs SYS Alt Act ETF New 0.05% +0.05
CIEN Ciena Corp. New 0.05% +0.05
HP Helmerich & Payne New 0.05% +0.05
MTUM iShares MSCI USA Momentum Fa Add +132.3% 0.07% +0.04
MGC Vngrd Mrngstr MG Cap ETF-Usd New 0.04% +0.04
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.04% +0.04
GGOV iShares Global GB Usd Ha ETF New 0.04% +0.04
AVEM Avantis Emerging Markets Eq Add +2258.6% 0.03% +0.03
TXN Texas Instruments Inc. Add +140.4% 0.04% +0.03
SPYM Ste STR SPDR PT S&P 500 ETF Add +6.0% 0.38% +0.03
AOM iShares Core 40/60 Moderate New 0.03% +0.03
CASS Cass Information Systems Inc. Add +312.4% 0.03% +0.03
BSV Vanguard Short-Term Bond ETF Add +401.7% 0.03% +0.02
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd Add +13.8% 0.11% +0.02
GMAY FT Vest U.S. Equity Moderate New 0.02% +0.02
FBTC Fidelity Wise Origin Bitcoin Add +2554.2% 0.02% +0.02

Notes & Other Activity Q1 2026 → Q2 2026

XFIV Bondbloxx BBG 5 YR US Treas BLOOMBERG FVE YR New 0 $24
PCAR Paccar Inc. COM New 0 $23
MDLZ Mondelez International Inc. Class A CL A Reduce -100.0% 0 $20
ILTB iShares Core 10+ Year Usd Bo CORE LT USDB ETF New 0 $9
GIS General Mills Inc. COM New 0 $7
MRVL Marvell Technology Inc. COM New 0 $5
XTRE Bondbloxx BBG 3Y US TSY ETF BLOOMBERG THREE New 0 $4
LUV Southwest Airlines Co. COM Sold out 0 $3before exit
REGN Regeneron Pharmaceuticals COM New 0 $2

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