Kingswood Wealth Advisors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Kingswood Wealth Advisors, LLC reported 663 stock positions worth $1.4 billion. Its top holding was Apple (AAPL) at 5.6% of the portfolio, followed by Nvidia (NVDA, 4.0%) and Microsoft (MSFT, 3.7%). Compared with Q2 2024, it opened 122 new positions, sold out of 113, added to 319 and reduced 203. The biggest buy was a new position in Lamar Advertising Class A (LAMR) and the biggest sale Nvidia (NVDA, shares −6%).

Most Recent 13F
Q2 2026
Location
SAN DIEGO, CA
CIK
0001987855
Portfolio Value
$1.4B (Q3 2024)
SEC Filing
0001987855-24-000005 ↗ filed Oct 21, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $866.9M Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.4B $1.4B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.7B Q3 2025 Q4 2025: $2.1B Q4 2025 Q1 2026: $2.1B Q1 2026 Q2 2026: $2.5B Q2 2026

Holdings 663 stocks · $1.4B

AAPL Apple Inc. 5.57% 336,881 $78.2M Add +12.4%
NVDA Nvidia Corp. 3.96% 456,730 $55.5M Reduce -6.4%
MSFT Microsoft Corp. 3.71% 120,980 $52.0M Add +13.8%
AMZN Amazon.com Inc. 2.25% 169,205 $31.5M Add +21.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.52% 37,076 $21.2M Reduce -37.8%
QQQ Invesco QQQ Trust Series 1 1.41% 40,575 $19.8M Add +38.6%
META Meta Platforms Inc. Class A 1.33% 32,519 $18.6M Reduce -2.5%
GOOG Alphabet Inc. Class C 1.12% 93,836 $15.7M Add +22.2%
GBTC Grayscale Bitcoin Trust ETF 1.07% 296,762 $15.0M Add +0.5%
LAMR Lamar Advertising Co. Class A 1.03% 108,071 $14.4M New
SCHG Schwab US Large-Cap Growth 1.01% 136,132 $14.2M Add +160.2%
GOOGL Alphabet Inc. Class A 0.98% 83,015 $13.8M Add +8.4%
AVGO Broadcom Inc. 0.94% 76,758 $13.2M Reduce -9.0%
LLY Eli Lilly & Co. 0.92% 14,630 $13.0M Add +6.0%
IVV iShares Core S&P 500 ETF 0.92% 22,351 $12.9M Add +10.9%
JPM JPMorgan Chase & Co. 0.89% 59,360 $12.5M Add +30.8%
UNH Unitedhealth Group Inc. 0.83% 19,872 $11.6M Add +31.6%
BRK.B Berkshire Hathaway Inc. Class B 0.80% 24,446 $11.2M Add +21.6%
FPE FT-Preferred Secur & Inc. ETF 0.80% 619,195 $11.2M Add +1990.3%
VOO Vanguard S&P 500 ETF 0.71% 18,854 $9.9M Add +124.5%
NEE Nextera Energy Inc. 0.68% 113,331 $9.6M Add +7.2%
VGT Vanguard Info Tech ETF 0.68% 16,159 $9.5M Add +536.2%
CAT Caterpillar Inc. 0.65% 23,339 $9.1M Add +18.4%
TSLA Tesla Inc. 0.63% 33,847 $8.9M Reduce -18.2%
XOM Exxon Mobil Corp. 0.61% 73,439 $8.6M Add +35.1%
V Visa Inc. Class A 0.60% 30,424 $8.4M Add +10.5%
SCHD Schwab US DVD Equity ETF 0.58% 96,754 $8.2M Add +407.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.54% 43,601 $7.6M Add +1163.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.53% 44,400 $7.5M Reduce -9.7%
ABBV Abbvie Inc. 0.52% 37,072 $7.3M Add +66.3%
COST Costco Wholesale Corp. 0.52% 8,177 $7.2M Add +1.7%
PG The Procter & Gamble Co. 0.50% 40,813 $7.1M Add +61.0%
HD Home Depot Inc. 0.50% 17,407 $7.0M Add +18.8%
MRK Merck & Co. Inc. 0.49% 60,906 $6.9M Add +22.1%
WMT Walmart Inc. 0.47% 82,311 $6.6M Add +37.6%
NFLX Netflix Inc. 0.47% 9,347 $6.6M Reduce -5.6%
TXN Texas Instruments Inc. 0.47% 31,763 $6.6M Reduce -2.4%
JEPI JPMorgan Equity Premium Inco 0.46% 108,718 $6.5M Add +34.4%
FBND Fidelity Total Bond ETF 0.45% 136,288 $6.4M New
BITX 2X Bitcoin ETF 0.45% 221,714 $6.3M Add +33.4%
ETN Eaton Corp. PLC 0.45% 18,953 $6.3M Add +106.8%
FTCS First Trust Capital Strength 0.45% 68,966 $6.3M Add +60.9%
KO The Coca-Cola Co. 0.44% 86,105 $6.2M Add +98.5%
RTX RTX Corp. 0.43% 50,270 $6.1M Add +1.5%
GE General Electric filed as GE AEROSPACE 0.43% 31,975 $6.0M Reduce -14.8%
PH Parker Hannifin Corp. 0.42% 9,393 $5.9M Reduce -1.0%
JNJ Johnson & Johnson 0.42% 36,378 $5.9M Add +23.1%
FBTC Fidelity Wise Origin Bitcoin 0.42% 105,968 $5.9M Add +5.0%
CVX Chevron Corp. 0.41% 39,137 $5.8M Add +47.8%
FUTY Fidelity MSCI US Utilities 0.41% 111,117 $5.8M New
GS Goldman Sachs Group Inc. 0.41% 11,612 $5.8M Add +0.5%
LMT Lockheed Martin Corp. 0.41% 9,733 $5.7M Add +3.1%
ELV Elevance Health Inc. 0.40% 10,733 $5.6M Reduce -0.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.39% 60,059 $5.5M Add +238.3%
SO The Southern Co. 0.39% 61,076 $5.5M Add +149.6%
VDC Vanguard Consumer Staple ETF 0.39% 24,896 $5.4M Add +532.0%
PLD Prologis Inc. 0.39% 42,782 $5.4M Reduce -3.6%
AGG iShares Core U.S. Aggregate 0.38% 53,281 $5.4M Add +68.2%
VTI VG Morningstar TS MKT ETF-US 0.38% 18,809 $5.3M Add +27.4%
IWF iShares Russell 1000 Growth 0.37% 13,701 $5.1M Add +43.0%
AMD Advanced Micro Devices 0.36% 31,031 $5.1M Add +11.1%
MA Mastercard Inc. Class A 0.36% 10,212 $5.0M Add +13.0%
TT Trane Technologies PLC 0.36% 12,939 $5.0M Add +0.8%
USMV iShares MSCI USA Min Vol Fac 0.35% 53,161 $4.9M Reduce -20.6%
APD Air Products & Chemicals Inc. 0.35% 16,289 $4.9M Add +9.9%
XLE SS Energy Select Sector 0.34% 54,045 $4.7M Add +463.2%
IOO iShares Global 100 ETF 0.33% 47,343 $4.7M Add +11.1%
QCOM Qualcomm Inc. 0.32% 26,648 $4.5M Add +15.9%
MAA Mid-America Apartment Comm 0.31% 27,582 $4.4M Reduce -0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.31% 110,015 $4.4M Reduce -3.2%
SDY SS SPDR S&P Dividend ETF 0.31% 30,693 $4.4M Add +42.8%
VIG Vanguard Dividend Apprec ETF 0.31% 21,955 $4.3M Reduce -2.3%
NVO Novo-Nordisk A/S-Spons ADR 0.31% 36,030 $4.3M Add +26.2%
KKR KKR & Co. Inc. 0.31% 32,866 $4.3M Add +5.8%
XLF SS Financial Select Sector 0.30% 92,508 $4.2M Add +376.3%
DGRW Wisdomtree U.S. Quality Divi 0.30% 49,743 $4.1M New
FXH First Trust Health Care Alph 0.29% 35,989 $4.0M New
MTUM iShares MSCI USA Momentum Fa 0.28% 19,380 $3.9M Add +1.2%
CRM Salesforce Inc. 0.27% 14,045 $3.8M Reduce -5.1%
NOW ServiceNow Inc. 0.27% 4,256 $3.8M Add +7.5%
HON Honeywell International Inc. 0.27% 18,214 $3.8M Reduce -4.8%
GD General Dynamics Corp. 0.27% 12,438 $3.8M Add +7.6%
TPL Texas Pacific Land Corp. 0.27% 4,221 $3.7M No change
SMCI Super Micro Computer Inc. 0.27% 8,929 $3.7M Add +70.5%
IBIT iShares Bitcoin Trust ETF 0.26% 101,188 $3.7M Add +5.8%
DUK Duke Energy Corp. 0.26% 31,599 $3.6M Add +33.3%
VGIT Vanguard Intermediate-Term T 0.26% 59,818 $3.6M Add +605.1%
VZ Verizon Communications Inc. 0.26% 80,404 $3.6M Add +14.7%
ADBE Adobe Inc. 0.26% 6,953 $3.6M Add +42.3%
TLT iShares 20+ Year Treasury BD 0.26% 36,671 $3.6M Add +96.3%
ESS Essex Property Trust Inc. 0.26% 12,145 $3.6M Reduce -2.6%
IYJ iShares U.S. Industrials ETF 0.25% 26,665 $3.6M New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.25% 13,440 $3.5M Add +126.6%
ETHE Grayscale Ethereum Staking E 0.25% 160,384 $3.5M Reduce -4.9%
PEP Pepsico Inc. 0.25% 20,516 $3.5M Add +41.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.24% 62,446 $3.4M Add +35.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 15,496 $3.4M Add +41.5%
GLD SPDR Gold Shares 0.24% 13,903 $3.4M Reduce -28.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.24% 88,828 $3.3M Add +34.8%
ORCL Oracle Corp. 0.24% 19,506 $3.3M Add +20.6%
MCD McDonald's Corp. 0.24% 10,866 $3.3M Add +106.1%
AMAT Applied Materials Inc. 0.23% 16,299 $3.3M Add +47.0%
INTU Intuit Inc. 0.23% 5,240 $3.3M Add +1.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.23% 12,278 $3.2M Add +399.9%
TMO Thermo Fisher Scientific Inc. 0.23% 5,167 $3.2M Add +7.0%
CSCO Cisco Systems Inc. 0.23% 59,946 $3.2M Add +42.4%
PFE Pfizer Inc. 0.23% 109,968 $3.2M Add +4.4%
T AT&T Inc. 0.22% 140,852 $3.1M Add +14.8%
DHR Danaher Corp. 0.22% 11,139 $3.1M Add +12.4%
BA The Boeing Co. 0.22% 20,074 $3.1M Add +3.2%
DGRO iShares Core Dividend Growth 0.22% 48,286 $3.0M Add +92.8%
LOW Lowe's Cos Inc. 0.21% 11,133 $3.0M Add +127.4%
WFC Wells Fargo & Co. 0.21% 51,254 $2.9M Add +2.0%
DELL Dell Technologies -C 0.21% 24,266 $2.9M Add +40.1%
WM Waste Management Inc. 0.21% 13,864 $2.9M Add +13.2%
SMH Vaneck Semiconductor ETF 0.20% 11,636 $2.9M Reduce -11.2%
TDG Transdigm Group Inc. 0.20% 1,978 $2.8M Reduce -6.4%
EFG iShares MSCI Eafe Growth ETF 0.20% 25,666 $2.8M Add +110.0%
DVY iShares Select Dividend ETF 0.20% 20,471 $2.8M Reduce -6.8%
REGN Regeneron Pharmaceuticals 0.19% 2,496 $2.6M Add +62.8%
FTLS First Trust Long/Short Eqty 0.19% 40,900 $2.6M New
AMGN Amgen Inc. 0.18% 7,944 $2.6M Add +18.0%
CB Chubb Ltd. 0.18% 8,729 $2.5M Add +54.0%
SPEM State Street SP PTF Em ETF 0.18% 60,471 $2.5M Add +118.1%
ABT Abbott Laboratories 0.18% 21,797 $2.5M Add +12.3%
FCOM Fidelity MSCI Comm Serv Indx 0.18% 44,714 $2.5M New
VB Vanguard Most SM-Cap ETF-Usd 0.18% 10,377 $2.5M Reduce -54.6%
DON Wisdomtree US Midcap Dividen 0.18% 48,037 $2.5M New
BMY Bristol-Myers Squibb Co. 0.17% 47,308 $2.4M Add +10.6%
ESGU iShares ESG Aware MSCI USA 0.17% 19,215 $2.4M Reduce -16.3%
JPIE JPMorgan Income ETF 0.17% 52,170 $2.4M New
HUM Humana Inc. 0.17% 7,628 $2.4M Add +0.6%
MPWR Monolithic Power Systems Inc. 0.17% 2,608 $2.4M Reduce -5.8%
MTZ Mastec Inc. 0.17% 19,550 $2.4M New
FSK FS KKR Capital Corp. 0.17% 120,577 $2.4M Add +3.6%
RWL Invesco S&P 500 Revenue ETF 0.17% 24,077 $2.4M Add +748.1%
HLT Hilton Worldwide Holdings Inc. 0.17% 10,224 $2.4M Add +0.8%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.17% 71,406 $2.3M New
IJH iShares Core S&P Midcap ETF 0.17% 37,532 $2.3M Add +29.5%
DLN Wisdomtree US Largecap Divid 0.17% 29,622 $2.3M Reduce -46.4%
AMT American Tower Corp. 0.16% 9,913 $2.3M Add +30.0%
PM Philip Morris International 0.16% 18,944 $2.3M Add +40.1%
BX Blackstone Inc. 0.16% 14,857 $2.3M Reduce -2.2%
GEV GE Vernova Inc. 0.16% 8,934 $2.3M Add +5.4%
XLK SS Technology Select Sector 0.16% 10,038 $2.3M Reduce -16.3%
XLY SS Consumer Disc Select Sect 0.16% 11,192 $2.2M Add +31.0%
IYW iShares Ustechnology ETF 0.16% 14,447 $2.2M Add +622.4%
MINT PIMCO Enhanced Short Maturit 0.15% 21,568 $2.2M Add +751.5%
TGT Target Corp. 0.15% 13,943 $2.2M Add +41.8%
IJR iShares Core S&P Small-Cap E 0.15% 18,578 $2.2M Add +32.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.15% 63,090 $2.2M Add +653.9%
VEU Vanguard Ftse All-World Ex-U 0.15% 33,684 $2.1M Add +604.1%
VYM Vanguard High DVD Yield ETF 0.15% 16,554 $2.1M Add +80.5%
CI The Cigna Group 0.15% 6,101 $2.1M Add +65.8%
PFM Invesco Dividend Achievers E 0.15% 45,124 $2.1M New
IWM iShares Russell 2000 ETF 0.15% 9,453 $2.1M Add +75.0%
NULG Nuveen ESG LRG-Cap GRW ETF 0.15% 25,228 $2.1M Reduce -1.9%
JPST JPMorgan Ultra-Short Income 0.15% 41,032 $2.1M Reduce -13.7%
CVS CVS Health Corp. 0.15% 33,043 $2.1M Add +64.6%
OBDC Blue Owl Capital Corp. 0.15% 136,984 $2.1M Add +0.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 5,343 $2.1M Add +66.0%
CDNS Cadence Design SYS Inc. 0.14% 7,502 $2.0M Reduce -0.8%
SCHM Schwab US Mid Cap ETF 0.14% 24,458 $2.0M Add +72.8%
VRTX Vertex Pharmaceuticals Inc. 0.14% 4,348 $2.0M Reduce -1.3%
NULV Nuveen ESG Large-Cap Val ETF 0.14% 48,350 $2.0M Add +5.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 20,733 $2.0M Add +19.6%
ADI Analog Devices Inc. 0.14% 8,651 $2.0M Add +11.7%
HCA HCA Healthcare Inc. 0.14% 4,871 $2.0M Add +73.4%
UNP Union Pacific Corp. 0.14% 8,024 $2.0M Add +25.2%
IWP iShares Russell Mid-Cap Grow 0.14% 16,835 $2.0M New
MAR Marriott International Class A 0.14% 7,844 $2.0M Reduce -3.8%
C Citigroup Inc. 0.14% 30,894 $1.9M Add +24.1%
FTSD Franklin Short Duration U.S. 0.14% 21,000 $1.9M No change
ORLY O'reilly Automotive Inc. 0.14% 1,665 $1.9M Add +122.6%
CMG Chipotle Mexican Grill Inc. 0.13% 32,835 $1.9M Reduce -22.8%
VHT Vanguard Health Care ETF 0.13% 6,695 $1.9M Add +91.2%
CMCSA Comcast Corp. Class A 0.13% 44,987 $1.9M Add +3.3%
COP Conocophillips 0.13% 17,784 $1.9M Add +12.4%
GILD Gilead Sciences Inc. 0.13% 22,326 $1.9M Add +1.9%
NRG NRG Energy Inc. 0.13% 20,115 $1.8M Reduce -11.8%
VEA Vanguard Ftse Developed ETF 0.13% 34,224 $1.8M Reduce -3.6%
SBUX Starbucks Corp. 0.13% 18,383 $1.8M Add +90.1%
VAW Vanguard Materials ETF 0.13% 8,354 $1.8M New
MU Micron Technology Inc. 0.13% 16,816 $1.8M Reduce -0.5%
HDV iShares Core High Dividend E 0.13% 14,966 $1.8M Add +255.7%
CCI Crown Castle Inc. 0.12% 14,689 $1.7M Add +2.7%
TSM Taiwan Semiconductor-SP ADR 0.12% 9,907 $1.7M Add +5.3%
PGR Progressive Corp. 0.12% 6,766 $1.7M Add +17.9%
AON Aon PLC Class A 0.12% 4,953 $1.7M Add +5.3%
GOVT iShares US Treasury Bond ETF 0.12% 72,950 $1.7M Add +7.3%
MUB iShares National Muni Bond E 0.12% 15,711 $1.7M Add +86.4%
IDXX Idexx Laboratories Inc. 0.12% 3,355 $1.7M Reduce -5.5%
EQWL Invesco S&P 100 Equal Weight 0.12% 16,550 $1.7M Reduce -3.3%
BTC Grayscale Bitcoin Mini Trust 0.12% 300,629 $1.7M Add +1.8%
LIN Linde PLC 0.12% 3,544 $1.7M Reduce -2.2%
IEFA iShares Core MSCI Eafe ETF 0.12% 21,547 $1.7M Add +61.4%
NKE Nike Inc. Class B 0.12% 18,910 $1.7M Add +14.4%
MOAT Vaneck Morningstar Wide Moat 0.12% 17,278 $1.7M Add +14.1%
UBER Uber Technologies Inc. 0.12% 22,054 $1.7M Reduce -10.2%
DVN Devon Energy Corp. 0.12% 42,103 $1.6M Add +26.5%
LHX L3HARRIS Technologies Inc. 0.12% 6,880 $1.6M Add +4.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.12% 6,106 $1.6M New
INTC Intel Corp. 0.12% 69,316 $1.6M Add +116.9%
ACN Accenture PLC Class A 0.12% 4,602 $1.6M Add +139.3%
SCHB Schwab US Broad Market ETF 0.12% 24,413 $1.6M Add +26.0%
PDCC Pearl Diver Credit Compy Inc. 0.12% 80,920 $1.6M New
ACP Abrdn Income Credit Strat 0.11% 241,121 $1.6M New
SPYM Ste STR SPDR PT S&P 500 ETF 0.11% 23,581 $1.6M Add +8.8%
OXY Occidental Petroleum Corp. 0.11% 30,630 $1.6M Add +30.6%
COWZ Pacer US Cash Cows 100 ETF 0.11% 27,219 $1.6M Add +37.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.11% 33,012 $1.6M Add +55.3%
COF Capital One Financial Corp. 0.11% 10,361 $1.6M Add +0.1%
VCLT Vanguard Long-Term Corp. Bond 0.11% 18,844 $1.5M Add +239.3%
MTRN Materion Corp. 0.11% 13,668 $1.5M Reduce -0.7%
CMI Cummins Inc. 0.11% 4,696 $1.5M Add +0.9%
SPOT Spotify Technology SA 0.11% 4,114 $1.5M Add +90.2%
ET Energy Transfer LP 0.11% 93,752 $1.5M Add +48.1%
NOC Northrop Grumman Corp. 0.11% 2,844 $1.5M Add +484.0%
NOBL Proshares S&P 500 Dividend A 0.11% 14,037 $1.5M Reduce -44.0%
MDLZ Mondelez International Inc. Class A 0.11% 20,310 $1.5M Add +6.0%
MS Morgan Stanley 0.11% 14,258 $1.5M Add +35.6%
CL Colgate-Palmolive Co. 0.11% 14,267 $1.5M Add +1.3%
ARKK ARK Innovation ETF 0.10% 30,927 $1.5M Add +392.6%
IVW iShares S&P 500 Growth ETF 0.10% 15,311 $1.5M Add +46.2%
VT Vanguard Tot World STK ETF 0.10% 12,136 $1.5M Add +0.0%
QUAL iShares MSCI USA Quality Fac 0.10% 8,045 $1.4M Add +4.5%
ANET Arista Networks Inc. 0.10% 3,743 $1.4M Reduce -8.2%
FCX Freeport-McMoran Inc. 0.10% 28,618 $1.4M Add +22.3%
DLR Digital Realty Trust Inc. 0.10% 8,817 $1.4M Reduce -16.9%
POOL Pool Corp. 0.10% 3,753 $1.4M Reduce -6.1%
DFAX Dimensional World Ex US Core 0.10% 52,340 $1.4M New
MO Altria Group Inc. 0.10% 27,156 $1.4M Add +48.4%
BUFG FT Vest Buffered Allocation 0.10% 57,408 $1.4M Reduce -0.5%
ISRG Intuitive Surgical Inc. 0.10% 2,790 $1.4M Reduce -27.3%
QQQM Invesco Nasdaq 100 ETF 0.10% 6,786 $1.4M Reduce -6.5%
AFL Aflac Inc. 0.10% 12,178 $1.4M Add +119.7%
RDVY First Trust Rising Dividend 0.10% 22,896 $1.4M Add +310.8%
MDT Medtronic PLC 0.10% 15,042 $1.4M Add +4.8%
TRV The Travelers Cos Inc. 0.10% 5,767 $1.4M Add +4.9%
HPQ HP Inc. 0.10% 37,396 $1.3M Add +68.3%
ADP Automatic Data Processing 0.09% 4,810 $1.3M Add +8.3%
AOR iShares Core 60/40 Balanced 0.09% 22,339 $1.3M New
CME Cme Group Inc. 0.09% 5,887 $1.3M New
ADM Archer-Daniels-Midland Co. 0.09% 21,714 $1.3M Add +2.9%
STT State Street Corp. 0.09% 14,475 $1.3M New
FNDX Schwab Fndmntl US LRG Co. ETF 0.09% 17,772 $1.3M Reduce -6.4%
STZ Constellation Brands Inc. Class A 0.09% 4,935 $1.3M Reduce -4.3%
PFFR Infracap REIT Preferred ETF 0.09% 64,115 $1.3M New
SPSM SS SPDR P S&P 600 Small Cap 0.09% 27,766 $1.3M Add +48.1%
EFV iShares MSCI Eafe Value ETF 0.09% 21,794 $1.3M Add +16.4%
MPC Marathon Petroleum Corp. 0.09% 7,640 $1.2M Reduce -16.1%
DE Deere & Co. 0.09% 2,977 $1.2M Add +53.8%
AEP American Electric Power 0.09% 12,075 $1.2M Add +167.9%
CWB SS SPDR BB Conv Sec ETF 0.09% 16,071 $1.2M Add +29.6%
VOOG Vanguard S&P 500 Growth ETF 0.09% 3,558 $1.2M Reduce -0.3%
RDIV Invesco S&P Ultra Dividend 0.08% 23,803 $1.2M Add +8.0%
AZO AutoZone Inc. 0.08% 371 $1.2M Add +56.5%
IMCG iShares Morningstar Mid-Cap 0.08% 15,994 $1.2M Add +116.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 9,928 $1.2M Add +13.4%
O Realty Income Corp. 0.08% 18,265 $1.2M Add +11.9%
ARE Alexandria Real Estate Equit 0.08% 9,524 $1.1M Reduce -1.4%
COKE Coca-Cola Consolidated Inc. 0.08% 859 $1.1M New
SWKS Skyworks Solutions Inc. 0.08% 11,396 $1.1M Reduce -13.3%
EIPI FT Energy Income ETF 0.08% 58,143 $1.1M New
GM General Motors Co. 0.08% 24,930 $1.1M Reduce -2.5%
SPYV SS SPDR P S&P 500 Value ETF 0.08% 20,925 $1.1M Reduce -32.6%
JCI Johnson Controls Internation 0.08% 14,205 $1.1M Add +26.5%
KMB Kimberly-Clark Corp. 0.08% 7,708 $1.1M Add +44.0%
HL Hecla Mining Co. 0.08% 164,094 $1.1M Reduce -50.9%
MMM 3M Co. 0.08% 7,994 $1.1M Reduce -44.3%
MSCI MSCI Inc. 0.08% 1,866 $1.1M Reduce -8.1%
PAVE Global X US Infrastructure 0.08% 26,519 $1.1M Reduce -7.6%
TDIV FT Nasdaq Tech DVD Index FD 0.08% 13,465 $1.1M Reduce -2.7%
ITW Illinois Tool Works 0.08% 4,098 $1.1M Add +21.5%
FVD First Trust Value Line DVD 0.08% 23,611 $1.1M Add +62.8%
BLK BlackRock Finance Inc. 0.08% 1,130 $1.1M Add +42.1%
BDJ BlackRock Enhanced Eqty DVD 0.08% 123,458 $1.1M Add +8.0%
XLV SS Health Care Select Sector 0.08% 6,893 $1.1M Add +24.4%
SYK Stryker Corp. 0.08% 2,934 $1.1M Reduce -22.7%
DSI iShares ESG MSCI KLD 400 ETF 0.08% 9,677 $1.1M Add +12.3%
VEGN US Vegan Climate ETF 0.07% 20,329 $1.0M Add +22.6%
TLH iShares 10-20 Year Treasury 0.07% 9,599 $1.0M New
FXU First Trust Utilities Alphad 0.07% 27,146 $1.0M New
LNG Cheniere Energy Inc. 0.07% 5,785 $1.0M New
FDX FedEx Corp. 0.07% 3,799 $1.0M Add +25.2%
CRH CRH PLC 0.07% 11,075 $1.0M Add +40.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.07% 13,775 $1.0M Reduce -2.6%
GLW Corning Inc. 0.07% 22,669 $1.0M Add +0.1%
VRSK Verisk Analytics Inc. 0.07% 3,800 $1.0M Reduce -6.6%
PLTR Palantir Technologies Inc. Class A 0.07% 27,181 $1.0M Reduce -30.1%
IR Ingersoll-Rand Inc. 0.07% 10,243 $1.0M Add +4.0%
AXP American Express Co. 0.07% 3,678 $997K Add +34.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.07% 2,352 $995K Reduce -86.0%
ROP Roper Technologies Inc. 0.07% 1,780 $990K Add +0.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.07% 11,903 $987K Reduce -53.8%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 3,516 $987K Reduce -9.0%
CEG Constellation Energy 0.07% 3,789 $985K Add +19.4%
SSO Proshares Ultra S&P500 0.07% 10,891 $982K Reduce -84.4%
D Dominion Energy Inc. 0.07% 16,940 $979K Add +32.6%
KMI Kinder Morgan Inc. 0.07% 44,070 $973K Add +19.3%
SLV iShares Silver Trust 0.07% 34,222 $972K Reduce -15.1%
WMB Williams Cos Inc. 0.07% 21,249 $970K Add +5.4%
SCHH Schwab US REIT ETF 0.07% 41,851 $970K Add +67.2%
QRVO Qorvo Inc. 0.07% 9,382 $969K Reduce -4.5%
PSX Phillips 66 0.07% 7,283 $957K Add +38.2%
IEMG iShares Core MSCI Emerging 0.07% 16,527 $949K Add +51.6%
MARA Mara Holdings Inc. 0.07% 57,821 $938K Reduce -13.1%
FR First Industrial Realty TR 0.07% 16,748 $938K Reduce -4.3%
CARR Carrier Global Corp. 0.07% 11,540 $929K Add +38.8%
XMHQ Invesco S&P Midcap Qual ETF 0.07% 9,049 $928K New
SGOV iShares 0-3 Month Treasury B 0.07% 9,203 $927K Reduce -43.9%
BUFR FT Vest Lad Buffervetf-Usd I 0.07% 30,970 $926K Reduce -35.9%
PANW Palo Alto Networks Inc. 0.07% 2,700 $922K Add +4.7%
FTV Fortive Corp. 0.07% 11,654 $920K Reduce -0.8%
ADSK Autodesk Inc. 0.07% 3,322 $915K New
CBRE CBRE Group Inc. Class A 0.07% 7,331 $913K Reduce -3.0%
PYPL PayPal Holdings Inc. 0.07% 11,677 $911K Add +17.9%
DGX Quest Diagnostics Inc. 0.06% 5,838 $906K Add +88.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 4,501 $904K New
IT Gartner Inc. 0.06% 1,782 $903K Reduce -15.9%
BBUS JPMorgan Betabuilders US Equ 0.06% 8,661 $897K Add +184.7%
CALF PCR US SM CP CSH CWS ETF-Usd 0.06% 19,261 $896K Reduce -16.9%
NTAP Netapp Inc. 0.06% 7,231 $893K Add +19.2%
FAPR FT Vest U.S. Equity Buffer E 0.06% 20,859 $893K Add +39.8%
MARM Ftvestus Max Buff ETF March 0.06% 29,276 $891K New
JNPR Juniper Networks Inc. 0.06% 22,777 $888K Add +0.3%
MBSF Regan Floating Rate MBS ETF 0.06% 34,461 $883K Reduce -0.1%
SCHW Schwab (charles) Corp. 0.06% 13,293 $861K Add +31.2%
EW Edwards Lifesciences Corp. 0.06% 12,879 $850K Reduce -4.3%
MAS Masco Corp. 0.06% 10,061 $845K New
EFA iShares MSCI Eafe ETF 0.06% 10,038 $841K Add +33.6%
ON On Semiconductor 0.06% 11,575 $840K Reduce -23.1%
OKE Oneok Inc. 0.06% 9,185 $832K Reduce -27.0%
CHRW C.H. Robinson Worldwide Inc. 0.06% 7,508 $829K Reduce -6.6%
BKNG Booking Holdings Inc. 0.06% 196 $826K Add +21.7%
DOC Healthpeak Properties Inc. 0.06% 36,128 $826K Reduce -5.8%
WDAY Workday Inc. Class A 0.06% 3,378 $825K New
DOW Dow Inc. 0.06% 15,086 $824K Reduce -13.0%
UDR Udr Inc. 0.06% 18,179 $824K Reduce -7.5%
VLO Valero Energy Corp. 0.06% 6,066 $821K Reduce -18.5%
EXC Exelon Corp. 0.06% 19,969 $810K Add +82.4%
MRVL Marvell Technology Inc. 0.06% 11,260 $809K Reduce -3.5%
MSI Motorola Solutions Inc. 0.06% 1,776 $799K Add +45.3%
VNQ Vanguard Real Estate ETF 0.06% 8,187 $798K Add +8.9%
PCAR Paccar Inc. 0.06% 8,071 $796K Reduce -7.9%
SYLD Cambria Shareholder Yield Et 0.06% 10,965 $794K New
STEW SRH Total Return Fund Inc. 0.06% 49,575 $783K No change
BNDX Vanguard Total Intl Bond ETF 0.06% 15,564 $783K Add +0.1%
PHYS Sprott Physical Gold Trust 0.06% 38,300 $781K Add +40.3%
WEC WEC Energy Group Inc. 0.06% 8,117 $780K Add +6.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.06% 6,859 $776K Add +29.0%
MCK McKesson Corp. 0.05% 1,525 $751K Reduce -8.0%
AMLP Alerian MLP ETF 0.05% 15,846 $747K Reduce -31.8%
SDVY First Trust Smid Cap Rising 0.05% 20,497 $746K Add +21.4%
CTVA Corteva Inc. 0.05% 12,673 $745K Add +10.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.05% 7,079 $743K Add +8.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.05% 19,651 $734K New
YUM Yum! Brands Inc. 0.05% 5,250 $734K Add +80.0%
LRCX Lam Research Corp. 0.05% 890 $726K Add +14.1%
ES Eversource Energy 0.05% 10,673 $726K Add +0.0%
UPS United Parcel Service Class B 0.05% 5,320 $725K Reduce -7.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.05% 3,503 $724K New
GSK GSK PLC-Spon ADR 0.05% 17,645 $721K New
BIV Vanguard Intermediate-Term B 0.05% 9,163 $718K New
ESGD iShares Trust iShares ESG Aw 0.05% 8,514 $717K Add +4.0%
FV First Trust DW Focus 5 Fund 0.05% 12,270 $715K New
SRLN SS Blackstone Sr Loan ETF 0.05% 17,109 $714K New
RSP Invesco S&P 500 Equal Weight 0.05% 3,978 $712K Add +13.4%
TFC Truist Financial Corp. 0.05% 16,544 $708K Reduce -19.6%
PNC PNC Financial Services Group 0.05% 3,823 $707K Add +14.6%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.05% 25,465 $703K Add +84.3%
TMUS T-Mobile US Inc. 0.05% 3,384 $698K Reduce -2.5%
CIBR First Trust Nasdaq Cybersecu 0.05% 11,723 $694K Add +33.8%
ALTY Global X Alternative Income 0.05% 57,433 $692K New
KR Kroger Co. 0.05% 12,080 $691K Add +33.6%
WST West Pharmaceutical Services 0.05% 2,298 $690K Reduce -6.8%
EQIX Equinix Inc. 0.05% 777 $690K Reduce -14.6%
DM Desktop Metal Inc. Class A 0.05% 146,891 $686K No change
ILMN Illumina Inc. 0.05% 5,223 $681K Reduce -20.3%
NSC Norfolk Southern Corp. 0.05% 2,736 $680K Add +24.4%
FMAY FT Vest US Equity Buffer ETF 0.05% 14,504 $674K New
IDV iShares International Select 0.05% 21,986 $665K Add +14.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.05% 22,037 $664K New
FTHI Fthi/First Trust Exchange-TR 0.05% 28,900 $664K Add +153.5%
DRI Darden Restaurants Inc. 0.05% 4,018 $660K Add +20.6%
EFAV iShares MSCI Eafe Min Vol Fa 0.05% 8,555 $657K Add +0.6%
NUE Nucor Corp. 0.05% 4,366 $656K Add +84.7%
XMMO Invesco S&P Midcap Momentum 0.05% 5,452 $656K Add +84.9%
EPD Enterprise Products Partners 0.05% 22,350 $651K Add +6.8%
DTE DTE Energy Company 0.05% 5,012 $644K Reduce -7.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.05% 12,993 $643K Add +15.6%
RF Regions Financial Corp. 0.05% 27,469 $638K Reduce -7.3%
PEY Invesco High Yield Equity Di 0.05% 28,872 $633K Add +98.9%
IP International Paper Co. 0.05% 12,948 $633K Reduce -21.9%
VONV Vanguard Russell 1000 Value 0.04% 7,569 $631K Reduce -40.0%
SNOW Snowflake Inc. 0.04% 5,493 $630K Add +262.6%
SOXX iShares Semiconductor ETF 0.04% 2,727 $629K Add +60.3%
SCCO Southern Copper Corp. 0.04% 5,431 $628K New
CSX CSX Corp. 0.04% 18,117 $626K Add +7.9%
HQH Abrdn Healthcare Investors 0.04% 33,319 $620K New
ECL Ecolab Inc. 0.04% 2,430 $620K Add +29.3%
PBT Permian Basin Royalty Trust 0.04% 51,930 $616K Reduce -5.5%
DFSV Dimensional US Small Cap Val 0.04% 20,005 $616K New
XLI SS Industrial Select Sector 0.04% 4,554 $615K Reduce -14.6%
AER Aercap Holdings NV 0.04% 6,460 $612K Reduce -2.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 3,416 $607K Add +9.8%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.04% 19,851 $602K Reduce -2.0%
COR Cencora Inc. 0.04% 2,675 $602K Reduce -7.9%
KEY Keycorp 0.04% 35,803 $598K Add +57.4%
PAYX Paychex Inc. 0.04% 4,461 $597K Reduce -28.8%
ENB Enbridge Inc. 0.04% 14,698 $597K Add +55.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 14,176 $595K Add +9.3%
WWD Woodward Inc. 0.04% 3,458 $593K No change
PSA Public Storage 0.04% 1,630 $586K Reduce -22.4%
ITOT iShares Core S&P Total U.S. 0.04% 4,659 $585K Add +25.6%
EOG EOG Resources Inc. 0.04% 4,754 $584K Add +19.9%
CSGP Costar Group Inc. 0.04% 7,730 $583K Reduce -2.7%
IAK iShares U.S. Insurance ETF 0.04% 4,515 $583K Add +3.3%
XYLD Global X S&P 500 Cove Call E 0.04% 14,035 $582K New
VGSH Vanguard Short-Term Treasury 0.04% 9,859 $582K Add +42.9%
ITA iShares U.S. Aerospace & Def 0.04% 3,883 $581K Reduce -4.8%
GDX Vaneck Gold Miners ETF 0.04% 14,383 $576K Reduce -7.4%
PFEB Innovator U.S. Equity Power 0.04% 15,908 $573K No change
BND Vanguard Total Bond Market 0.04% 7,585 $570K Reduce -43.2%
BSV Vanguard Short-Term Bond ETF 0.04% 7,220 $568K Add +5.4%
AMCR Amcor PLC 0.04% 49,784 $564K Reduce -4.8%
ASML ASML Holding NV-NY Reg SHS 0.04% 675 $564K Add +52.4%
USB US Bancorp 0.04% 12,309 $563K Add +5.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.04% 3,248 $560K Reduce -3.5%
IYF iShares US Financials ETF 0.04% 5,376 $559K New
BDX Becton Dickinson and Co. 0.04% 2,315 $558K Add +35.1%
XJPIX Nuveen Preferred Securities 0.04% 27,020 $554K No change
SPLV Invesco S&P 500 Low Volatili 0.04% 7,704 $552K Add +138.1%
BBY Best Buy Co. Inc. 0.04% 5,342 $552K Add +34.1%
SPMO Invesco S&P 500 Momentum ETF 0.04% 6,079 $551K Add +18.3%
SPSB SS SPDR P St C Corp. ETF 0.04% 18,069 $547K Add +0.0%
EMR Emerson Electric Co. 0.04% 4,978 $544K Add +6.6%
EEM iShares MSCI Emerging Market 0.04% 11,812 $544K Add +0.8%
BCE Bce Inc. 0.04% 15,537 $541K Reduce -30.8%
AWK American Water Works Co. Inc. 0.04% 3,660 $535K Reduce -0.8%
VONG Vanguard Russell 1000 Growth 0.04% 5,539 $535K Reduce -33.9%
TOL Toll Brothers Inc. 0.04% 3,386 $524K Reduce -30.2%
ALB Albemarle Corp. 0.04% 5,505 $521K Reduce -1.6%
IWD iShares Russell 1000 Value E 0.04% 2,684 $509K New
KTF DWS Municipal Income Trust 0.04% 50,952 $508K Add +104.6%
ICF iShares Select U.S. REIT ETF 0.04% 7,707 $508K New
CHD Church & Dwight Co. Inc. 0.04% 4,818 $505K Reduce -3.0%
DOV Dover Corp. 0.04% 2,629 $504K Add +13.0%
VRT Vertiv Holdings Co. Class A 0.04% 5,067 $504K Reduce -53.0%
STX Seagate Technology Holdings 0.04% 4,564 $500K Add +32.2%
SCHX Schwab US Large-Cap ETF 0.04% 7,362 $499K Add +22.9%
FJUL FT Vest US Equity Buffer ETF 0.04% 10,390 $499K New
ARM Arm Holdings PLC-ADR 0.04% 3,479 $498K New
GDDY GoDaddy Inc. Class A 0.04% 3,169 $497K New
ZTS Zoetis Inc. 0.04% 2,535 $495K Add +19.3%
MNST Monster Beverage Corp. 0.03% 9,264 $483K Reduce -22.8%
IUSG iShares Core S&P U.S. Growth 0.03% 3,659 $483K Reduce -5.0%
BOND PIMCO Active Bond Exchange-T 0.03% 5,063 $480K Add +33.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.03% 8,903 $478K Reduce -26.9%
WAB Wabtec Corp. 0.03% 2,625 $477K New
ED Consolidated Edison Inc. 0.03% 4,580 $477K Add +3.4%
PFF iShares Preferred & Income S 0.03% 14,350 $477K Reduce -43.9%
ZECP Zacks Earnings Consistent Po 0.03% 15,389 $475K New
CG The Carlyle Group Inc. 0.03% 10,950 $472K Add +0.5%
PTH Invesco Dorsey Wright Health 0.03% 10,138 $471K New
SPGI S&P Global Inc. 0.03% 909 $470K Reduce -19.4%
BIIB Biogen Inc. 0.03% 2,410 $467K Add +73.4%
SHOP Shopify Inc. Class A 0.03% 5,830 $467K Add +35.1%
XDCFX BNYM Alcentra GLBL CRDT 2024 filed as BNY MELLON ALCENTRA GLOBAL C 0.03% 50,825 $467K Add +18.7%
PHM Pultegroup Inc. 0.03% 3,222 $462K New
F Ford Motor Co. filed as FORD MTR CO 0.03% 43,507 $461K Reduce -11.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.03% 7,507 $460K New
FTNT Fortinet Inc. 0.03% 5,937 $460K New
ICE Intercontinental Exchange Inc. 0.03% 2,865 $460K Add +6.8%
BALL Ball Corp. 0.03% 6,769 $459K New
BDCZ Etracs Marketvector Business filed as UBS AG LONDON BRANCH 0.03% 23,873 $455K New
ARES Ares Management Corp. Class A 0.03% 2,914 $454K Add +3.4%
EMN Eastman Chemical Co. 0.03% 4,048 $453K Add +0.6%
BGS B&G Foods Inc. 0.03% 50,974 $453K New
FISV Fiserv Inc. 0.03% 2,534 $453K Reduce -7.9%
MBB iShares MBS ETF 0.03% 4,716 $452K Add +18.7%
ETHA iShares Ethereum Trust ETF 0.03% 22,853 $450K New
VCR Vanguard Consumer Discre ETF 0.03% 1,312 $446K New
PPA Invesco Aerospace & Defense 0.03% 3,900 $446K Reduce -5.3%
AIT Applied Industrial Tech Inc. 0.03% 1,982 $442K New
RSG Republic Services Inc. 0.03% 2,201 $442K Add +11.6%
GRIFX Apollo Diversif RL Est-I 0.03% 16,716 $442K New
XLC SS Comm Select Sector SPDR 0.03% 4,895 $441K Add +45.6%
TKR Timken Co. 0.03% 5,200 $438K Reduce -14.8%
BTI British American Tob-SP ADR 0.03% 11,953 $437K Add +18.5%
VWO Vanguard Ftse Emerging Marke 0.03% 9,111 $436K Add +1.6%
BLD Topbuild Corp. 0.03% 1,071 $436K New
IVE iShares S&P 500 Value ETF 0.03% 2,204 $435K Add +34.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 2,577 $432K New
XSW SS SPDR S&P Soft & Serv ETF 0.03% 2,684 $431K No change
EXPD Expeditors Intl Wash Inc. 0.03% 3,281 $431K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 7,844 $429K Reduce -38.3%
ALL Allstate Corp. 0.03% 2,249 $426K Add +35.6%
GEHC GE Healthcare Technology 0.03% 4,548 $426K Add +22.1%
WTMF Wisdomtree MGD Futures Strat 0.03% 11,918 $423K New
FNOV FT Vest US Equity Buffer ETF 0.03% 8,949 $422K Reduce -32.2%
GNRC Generac Holdings Inc. 0.03% 2,652 $421K New
IWS iShares Russell Mid-Cap Valu 0.03% 3,177 $420K New
TOWN Towne Bank 0.03% 12,687 $419K New
PII Polaris Inc. 0.03% 4,993 $416K New
XPMAX Pioneer Municipal High Inc. 0.03% 46,725 $413K No change
TJUL Innovator Equity Defined Pro 0.03% 15,027 $412K New
VCIT Vanguard Int-Term Corporate 0.03% 4,916 $412K Reduce -1.6%
FYLG Global X Fin Cov Call & GR 0.03% 15,089 $412K New
TSN Tyson Foods Inc. Class A 0.03% 6,906 $411K Reduce -17.1%
VFH Vanguard Financials ETF 0.03% 3,750 $411K Reduce -11.9%
FMC FMC Corp. 0.03% 6,222 $410K Reduce -1.6%
PRU Prudential Financial Inc. 0.03% 3,374 $408K Reduce -28.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 5,010 $405K New
HYEM Vaneck Emrg MKTS Hi YLD 0.03% 20,251 $403K New
XEL Xcel Energy Inc. 0.03% 6,130 $400K Add +3.7%
IGM iShares Expanded Tech Sector 0.03% 4,143 $397K Add +8.2%
AIO Virtus Artific Intel & Tech 0.03% 17,951 $394K Add +0.6%
FDEC FT Vest U.S. Equity Buffer E 0.03% 9,000 $393K Reduce -16.3%
MLPX Global X MLP & Energy Infras 0.03% 7,166 $390K New
CAPE Doubleline Shiller Cape US 0.03% 13,100 $387K Reduce -18.4%
KLAC KLA Corp. 0.03% 498 $386K Add +7.6%
GIS General Mills Inc. 0.03% 5,208 $385K Reduce -6.4%
SPYI Neos S&P 500 High Income ETF 0.03% 7,490 $384K Add +30.3%
FDV Fed Hermes US Strat Div ETF 0.03% 13,559 $378K Reduce -9.9%
KVUE Kenvue Inc. 0.03% 16,258 $376K Reduce -1.9%
GRAYSCALE ETHEREUM MINI TR E 0.03% 153,209 $374K New
FTSL First Trust Senior Loan ETF 0.03% 8,074 $371K Add +2.3%
GLNG Golar LNG Ltd. 0.03% 10,000 $368K Reduce -4.8%
LYB Lyondellbasell Indu Class A 0.03% 3,784 $363K Reduce -5.8%
BF.B Brown-Forman Corp. Class B 0.03% 7,369 $362K Add +22.1%
FDLO Fidelity Low Volat Fact ETF 0.03% 5,890 $361K Add +1.0%
OIH Vaneck Oil Services ETF 0.03% 1,270 $360K Reduce -15.8%
FJUN FT Vest US Equity Buff ETF-J 0.03% 7,146 $360K Add +52.0%
BP BP PLC-Spons ADR 0.03% 11,375 $357K Add +42.2%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.03% 14,295 $355K Reduce -20.4%
WU Western Union Co. 0.03% 29,011 $353K Reduce -6.9%
VTRS Viatris Inc. 0.03% 30,236 $351K Add +0.3%
FITB Fifth Third Bancorp 0.02% 8,161 $350K New
XMIOX Pioneer Muni High Inc. Opp 0.02% 27,835 $345K No change
ARCC Ares Capital Corp. 0.02% 16,430 $344K Reduce -45.0%
HBAN Huntington Bancshares Inc. 0.02% 23,376 $344K Reduce -6.3%
NVG Nuveen Amt-FR Muni CRDT 0.02% 25,615 $343K Reduce -23.8%
APO Apollo Global Management Inc. 0.02% 2,730 $343K New
SBAC SBA Communications Corp. 0.02% 1,422 $342K New
NEM Newmont Corp. 0.02% 6,385 $341K Add +0.0%
BAX Baxter International Inc. 0.02% 8,910 $338K Add +14.8%
SAFRY Safran SA-Unspon ADR 0.02% 5,735 $338K New
XLB SS Materials Select Sector 0.02% 3,488 $338K Reduce -9.7%
IFRA iShares US Infrastructure 0.02% 7,140 $335K Add +0.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 6,323 $333K Reduce -25.4%
AME Ametek Inc. 0.02% 1,938 $333K Add +3.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 1,363 $332K Reduce -39.6%
SPAB SS SPDR P Agg Bond ETF 0.02% 12,648 $331K Add +9.6%
VMO Invesco Municipal Opport 0.02% 32,120 $330K No change
VKI Invesco Adv Muni Inc. TR II 0.02% 35,130 $327K No change
MTBA Simplify MBS ETF 0.02% 6,288 $324K Reduce -22.4%
FFIV F5 Inc. 0.02% 1,464 $322K New
OEF iShares S&P 100 ETF 0.02% 1,159 $321K Add +43.1%
PRN Invesco Dorsey Wright Indus 0.02% 2,090 $320K New
XBI SS SPDR S&P Biotech ETF 0.02% 3,230 $319K Reduce -40.7%
XLP SS Consumer Staples Sel Sect 0.02% 3,837 $318K New
A Agilent Technologies Inc. 0.02% 2,102 $312K Reduce -0.3%
BKR Baker Hughes Co. 0.02% 8,618 $312K Add +3.3%
SCHK Schwab 1000 Index ETF 0.02% 5,600 $310K Reduce -60.0%
INCY Incyte Corp. 0.02% 4,673 $309K Add +0.1%
VFL Abrdn National Municipal Inc. 0.02% 27,525 $307K No change
IXUS iShares Core Intl Stock ETF 0.02% 4,202 $305K Reduce -3.1%
WDC Western Digital Corp. 0.02% 4,382 $299K Reduce -53.2%
HST Host Hotels & Resorts Inc. 0.02% 16,951 $298K Reduce -5.5%
VXUS Vanguard Total Intl Stock 0.02% 4,603 $298K Reduce -1.1%
TBIL F/M US Treasury 3 Month Bill 0.02% 5,892 $295K Reduce -45.5%
DHI D.R. Horton Inc. 0.02% 1,532 $292K Reduce -15.2%
ENPH Enphase Energy Inc. 0.02% 2,574 $292K Reduce -29.0%
PTBD Pacer Trendpilot US Bond ETF 0.02% 14,080 $291K Reduce -11.8%
RSPG Invesco S&P 500 Equal Weight 0.02% 3,800 $290K No change
ALLY Ally Financial Inc. 0.02% 8,261 $289K Reduce -24.8%
FANG Diamondback Energy Inc. 0.02% 1,671 $288K Add +57.2%
QYLD Global X Nasd 100 Cov Call 0.02% 15,947 $288K Add +8.8%
JPC Nuveen Prefered & Income Opp 0.02% 35,519 $287K New
FSCO FS Credit Opportunities Corp. 0.02% 44,689 $286K Reduce -4.8%
VFQY Vanguard U.S. Quality Factor 0.02% 2,000 $286K New
ABNB Airbnb Inc. Class A 0.02% 2,240 $285K Reduce -9.7%
EWA iShares MSCI Australia ETF 0.02% 10,500 $285K New
FDVV Fidelity High Dividend ETF 0.02% 5,597 $283K Add +12.5%
THRD Third Harmonic Bio Inc. 0.02% 20,900 $283K Add +10.6%
YJUN FT Vest Int Eq Modt ETF-June 0.02% 12,328 $282K New
HAS Hasbro Inc. 0.02% 3,905 $282K Reduce -28.5%
DXCM Dexcom Inc. 0.02% 4,196 $281K Reduce -1.7%
DAL Delta Air Lines Inc. 0.02% 5,523 $280K Add +27.3%
WPC WP Carey Inc. 0.02% 4,470 $280K Reduce -34.9%
VLTO Veralto Corp. 0.02% 2,499 $279K Reduce -16.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.02% 9,605 $279K Reduce -35.6%
XAR SS SPDR S&P Aerospace Def 0.02% 1,771 $279K Reduce -20.1%
PARAA Paramount Global Class B 0.02% 26,087 $279K Add +5.8%
WPM Wheaton Precious Metals Corp. 0.02% 4,557 $278K Reduce -29.7%
SPG Simon Property Group Inc. 0.02% 1,647 $278K New
CMS CMS Energy Corp. 0.02% 3,939 $278K Reduce -6.2%
PPL PPL Corp. 0.02% 8,399 $278K Reduce -23.0%
IBB iShares Biotechnology ETF 0.02% 1,872 $272K Add +11.8%
INDA iShares MSCI India ETF 0.02% 4,630 $271K Add +17.8%
ANGL Vaneck Fallen Angel High YLD 0.02% 9,193 $270K New
PGX Invesco Preferred ETF 0.02% 21,700 $270K Reduce -18.1%
DEO Diageo PLC-Sponsored ADR 0.02% 1,914 $268K New
IWR iShares Russell Mid-Cap ETF 0.02% 3,045 $268K Reduce -16.2%
AOS Smith (a.o.) Corp. 0.02% 2,975 $267K Add +3.0%
EVRG Evergy Inc. 0.02% 4,280 $265K Reduce -9.6%
EMB iShares JP Morgan Usd Emergi 0.02% 2,836 $265K New
HSY The Hershey Co. 0.02% 1,376 $265K New
SPMB SS SPDR P Mort Back Bond ETF 0.02% 11,662 $263K Reduce -48.5%
FCT First Trust SNR FL RT Inc. II 0.02% 25,157 $261K Reduce -35.9%
UL Unilever PLC 0.02% 4,009 $260K New
IXN iShares Global Tech ETF 0.02% 3,142 $259K Add +17.5%
HEI.A Heico Corp. Class A 0.02% 1,253 $255K New
MRNA Moderna Inc. 0.02% 3,813 $255K Reduce -43.1%
DOG Proshares Short DOW30 0.02% 9,515 $255K No change
XT Ishar Fture Exp Tech ETF-Usd 0.02% 4,133 $252K Reduce -41.7%
NMZ Nuveen Muni Hi Inc. Opport 0.02% 21,500 $251K No change
LEN Lennar Corp. Class A 0.02% 1,337 $251K Reduce -23.3%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 3,124 $248K New
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 4,053 $248K New
EPI Wisdomtree India Earnings 0.02% 4,900 $247K Reduce -41.2%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.02% 11,100 $247K Reduce -28.9%
NMCO Nuveen Municipal Credit Opp 0.02% 21,090 $246K No change
OMFL Invesco Russell 1000 DYN M/F 0.02% 4,604 $244K Reduce -62.4%
DVA Davita Inc. 0.02% 1,489 $244K New
SNPS Synopsys Inc. 0.02% 481 $244K New
EEMV iShares MSCI Emg MKT Min Vol 0.02% 3,868 $242K Reduce -1.3%
TPR Tapestry Inc. 0.02% 5,134 $241K Reduce -3.0%
SCHZ Schwab US Aggregate Bond ETF 0.02% 5,017 $238K New
KRE SS SPDR S&P Regional Bank 0.02% 4,203 $238K New
BCHG Grayscale Bitcoin Cash Trust filed as BCHG 0.02% 35,354 $237K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 1,952 $236K New
MUA BlackRock Muniassets Fund 0.02% 19,045 $236K No change
DKNG Draftkings Inc. Class A 0.02% 5,923 $236K Add +8.3%
XHB SS SPDR S&P Homebldrs ETF 0.02% 1,882 $234K New
TIP iShares Tips Bond ETF 0.02% 2,113 $233K Reduce -4.2%
IRT Independence Realty Trust Inc. 0.02% 11,370 $233K Reduce -26.6%
PCT Purecycle Technologies Inc. 0.02% 24,000 $230K New
MRSH Marsh & McLennan Cos 0.02% 1,019 $227K New
SYY Sysco Corp. 0.02% 2,892 $226K New
LULU Lululemon Athletica Inc. 0.02% 829 $225K Reduce -33.7%
BHP BHP Group Ltd.-Spon ADR 0.02% 3,620 $225K Add +0.1%
PULS Pgim Ultra Short Bond ETF 0.02% 4,495 $224K Reduce -12.0%
ETR Entergy Corp. 0.02% 1,688 $222K New
NXTG First Trust Indxx Nextg ETF 0.02% 2,539 $222K New
SKYY First Trust Cloud Computing 0.02% 2,163 $221K New
FPEI First Trust Institutional PR 0.02% 11,550 $220K No change
RYLD Global X Russell 2000 Cov Class 0.02% 13,455 $217K New
NBH Neuberger Municipal Fund Inc. 0.02% 19,360 $215K Reduce -6.7%
QQQY Defiance Nasdaq 100 Weekly D 0.02% 5,866 $214K New
DG Dollar General Corp. 0.02% 2,524 $214K Reduce -40.1%
MDYG SS SPDR S&P 400 MC GR ETF 0.02% 2,431 $213K Add +0.8%
MOS The Mosaic Co. 0.02% 7,851 $211K Reduce -39.5%
IYR iShares US Real Estate ETF 0.01% 2,069 $211K New
AZN Astrazeneca PLC-Spons ADR 0.01% 2,670 $208K New
EZM Wisdomtree US Midcap Fund 0.01% 3,323 $207K New
HEALTHCARE TRUST INC 0.01% 15,925 $207K Add +0.0%
RY Royal Bank of Canada 0.01% 1,636 $203K New
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.01% 31,000 $193K New
PDBC Invesco Optimum Yield Divers 0.01% 14,013 $188K New
GASS Stealthgas Inc. 0.01% 20,000 $136K Reduce -4.8%
LODE Comstock Inc. 0.00% 20,000 $9K Reduce -91.4%

Portfolio Sells Q2 2024 → Q3 2024

NVDA Nvidia Corp. Reduce -6.4% 3.96% −1.48
SPY SS SPDR S&P 500 ETF Trust-US Reduce -37.8% 1.52% −1.41
DIA SS SPDR Dow Jones Indus Avg Reduce -86.0% 0.07% −0.52
SSO Proshares Ultra S&P500 Reduce -84.4% 0.07% −0.45
AVGO Broadcom Inc. Reduce -9.0% 0.94% −0.28
BRK.A Berkshire Hathaway Inc. Class A Sold out 0.00% −0.28
VB Vanguard Most SM-Cap ETF-Usd Reduce -54.6% 0.18% −0.27
ETHE Grayscale Ethereum Staking E Reduce -4.9% 0.25% −0.23
DLN Wisdomtree US Largecap Divid Reduce -46.4% 0.17% −0.20
META Meta Platforms Inc. Class A Reduce -2.5% 1.33% −0.19
LTCN Grayscale Litecoin Trust Sold out 0.00% −0.17
USMV iShares MSCI USA Min Vol Fac Reduce -20.6% 0.35% −0.16
FSD First Trust High Income Long Sold out 0.00% −0.15
VGK Vanguard Ftse Europe ETF Sold out 0.00% −0.14
TIDAL ETF TR Sold out 0.00% −0.14
GLD SPDR Gold Shares Reduce -28.1% 0.24% −0.13
ELV Elevance Health Inc. Reduce -0.9% 0.40% −0.13
NFLX Netflix Inc. Reduce -5.6% 0.47% −0.13
BIZD Vaneck BDC Income ETF Sold out 0.00% −0.13
SPYG SS SPDR P S&P 500 Growth ETF Reduce -53.8% 0.07% −0.12
NOBL Proshares S&P 500 Dividend A Reduce -44.0% 0.11% −0.11
GE General Electric Reduce -14.8% 0.43% −0.11
IRM Iron Mountain Inc. Sold out 0.00% −0.11
TSLA Tesla Inc. Reduce -18.2% 0.63% −0.11
FIX Comfort Systems USA Inc. Sold out 0.00% −0.11
CMG Chipotle Mexican Grill Inc. Reduce -22.8% 0.13% −0.11
SMH Vaneck Semiconductor ETF Reduce -11.2% 0.20% −0.10
TXN Texas Instruments Inc. Reduce -2.4% 0.47% −0.10
HON Honeywell International Inc. Reduce -4.8% 0.27% −0.10
GATX Gatx Corp. Sold out 0.00% −0.10
BAC Bank of America Corp. Reduce -3.2% 0.31% −0.10
BKLN Invesco Senior Loan ETF Sold out 0.00% −0.10
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −0.09
DD Dupont DE Nemours Inc. Sold out 0.00% −0.08
XLK SS Technology Select Sector Reduce -16.3% 0.16% −0.08
SGOV iShares 0-3 Month Treasury B Reduce -43.9% 0.07% −0.08
SPHQ Invesco S&P 500 Quality ETF Sold out 0.00% −0.08
MSTR Strategy Inc. Reduce -9.7% 0.53% −0.08
IAU iShares Gold Trust Sold out 0.00% −0.08
MU Micron Technology Inc. Reduce -0.5% 0.13% −0.07
ESGU iShares ESG Aware MSCI USA Reduce -16.3% 0.17% −0.07
TQQQ Proshares Ultrapro QQQ Sold out 0.00% −0.07
CRM Salesforce Inc. Reduce -5.1% 0.27% −0.07
SN Sharkninja Inc. Sold out 0.00% −0.07
HL Hecla Mining Co. Reduce -50.9% 0.08% −0.07
JPST JPMorgan Ultra-Short Income Reduce -13.7% 0.15% −0.07
NU Nu Holdings Ltd./Cayman Isl-A Sold out 0.00% −0.06
CDNS Cadence Design SYS Inc. Reduce -0.8% 0.14% −0.06
PLD Prologis Inc. Reduce -3.6% 0.39% −0.06
CRWD CrowdStrike Holdings Inc. Class A Reduce -9.0% 0.07% −0.06

Portfolio Buys Q2 2024 → Q3 2024

LAMR Lamar Advertising Co. Class A New 1.03% +1.03
FPE FT-Preferred Secur & Inc. ETF Add +1990.3% 0.80% +0.75
VGT Vanguard Info Tech ETF Add +536.2% 0.68% +0.54
SCHG Schwab US Large-Cap Growth Add +160.2% 1.01% +0.54
VTV Vanguard Mrngstr Val ETF-Aui Add +1163.1% 0.54% +0.49
FBND Fidelity Total Bond ETF New 0.45% +0.45
SCHD Schwab US DVD Equity ETF Add +407.8% 0.58% +0.45
FUTY Fidelity MSCI US Utilities New 0.41% +0.41
VOO Vanguard S&P 500 ETF Add +124.5% 0.71% +0.33
VDC Vanguard Consumer Staple ETF Add +532.0% 0.39% +0.32
DGRW Wisdomtree U.S. Quality Divi New 0.30% +0.30
FXH First Trust Health Care Alph New 0.29% +0.29
XLE SS Energy Select Sector Add +463.2% 0.34% +0.26
IYJ iShares U.S. Industrials ETF New 0.25% +0.25
BIL SS SPDR BB 1-3M T-Bill ETF Add +238.3% 0.39% +0.25
XLF SS Financial Select Sector Add +376.3% 0.30% +0.23
SO The Southern Co. Add +149.6% 0.39% +0.22
VGIT Vanguard Intermediate-Term T Add +605.1% 0.26% +0.21
KO The Coca-Cola Co. Add +98.5% 0.44% +0.19
ETN Eaton Corp. PLC Add +106.8% 0.45% +0.19
FTLS First Trust Long/Short Eqty New 0.19% +0.19
ABBV Abbvie Inc. Add +66.3% 0.52% +0.18
FCOM Fidelity MSCI Comm Serv Indx New 0.18% +0.18
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +399.9% 0.23% +0.18
DON Wisdomtree US Midcap Dividen New 0.18% +0.18
JPIE JPMorgan Income ETF New 0.17% +0.17
MTZ Mastec Inc. New 0.17% +0.17
MNA Nylim Merger Arbtrage ETF-Ui New 0.17% +0.17
PFM Invesco Dividend Achievers E New 0.15% +0.15
QQQ Invesco QQQ Trust Series 1 Add +38.6% 1.41% +0.15
RWL Invesco S&P 500 Revenue ETF Add +748.1% 0.17% +0.14
IWP iShares Russell Mid-Cap Grow New 0.14% +0.14
UNH Unitedhealth Group Inc. Add +31.6% 0.83% +0.14
MINT PIMCO Enhanced Short Maturit Add +751.5% 0.15% +0.13
CGUS Cap Group Core Equity Add +653.9% 0.15% +0.13
IYW iShares Ustechnology ETF Add +622.4% 0.16% +0.13
PG The Procter & Gamble Co. Add +61.0% 0.50% +0.13
VEU Vanguard Ftse All-World Ex-U Add +604.1% 0.15% +0.13
VAW Vanguard Materials ETF New 0.13% +0.13
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +126.6% 0.25% +0.12
FTCS First Trust Capital Strength Add +60.9% 0.45% +0.12
LOW Lowe's Cos Inc. Add +127.4% 0.21% +0.12
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.12% +0.12
PDCC Pearl Diver Credit Compy Inc. New 0.12% +0.12
MCD McDonald's Corp. Add +106.1% 0.24% +0.11
ACP Abrdn Income Credit Strat New 0.11% +0.11
WMT Walmart Inc. Add +37.6% 0.47% +0.11
AGG iShares Core U.S. Aggregate Add +68.2% 0.38% +0.11
TLT iShares 20+ Year Treasury BD Add +96.3% 0.26% +0.10
DFAX Dimensional World Ex US Core New 0.10% +0.10

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 995$2.5BAAPL, SPY, NVDA, QQQ, VTV
Q1 2026 924$2.1BAAPL, SPY, NVDA, QQQ, VTV
Q4 2025 869$2.1BAAPL, SPY, NVDA, QQQ, MSFT
Q3 2025 790$1.7BAAPL, SPY, NVDA, MSFT, SCHG
Q2 2025 743$1.3BSPY, AAPL, NVDA, MSFT, QQQ
Q1 2025Amended 723$1.1BAAPL, NVDA, SPY, MSFT, QQQ
Q4 2024 795$1.3BAAPL, NVDA, SPY, MSFT, QQQ
Q3 2024 663$1.4BAAPL, NVDA, MSFT, AMZN, SPY
Q2 2024 653$1.1BAAPL, NVDA, MSFT, SPY, AMZN
Q1 2024 617$866.9MAAPL, MSFT, NVDA, AMZN, SPY