Kingswood Wealth Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Kingswood Wealth Advisors, LLC reported 743 stock positions worth $1.3 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 3.6% of the portfolio, followed by Apple (AAPL, 3.5%) and Nvidia (NVDA, 3.4%). Compared with Q1 2025, it opened 84 new positions, sold out of 64, added to 287 and reduced 325. The biggest buy was Proshares Ultra S&P500 (SSO, shares +1451%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q2 2026
Location
SAN DIEGO, CA
CIK
0001987855
Portfolio Value
$1.3B (Q2 2025)
SEC Filing
0001987855-25-000005 ↗ filed Jul 23, 2025

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 Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.3B $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 743 stocks · $1.3B

SPY SS SPDR S&P 500 ETF Trust-US 3.57% 73,142 $45.2M Add +30.9%
AAPL Apple Inc. 3.53% 218,012 $44.7M Reduce -0.0%
NVDA Nvidia Corp. 3.38% 270,605 $42.8M Reduce -7.3%
MSFT Microsoft Corp. 2.33% 59,195 $29.4M Reduce -8.7%
QQQ Invesco QQQ Trust Series 1 2.02% 46,302 $25.5M Reduce -1.6%
GBTC Grayscale Bitcoin Trust ETF 1.89% 282,255 $23.9M Reduce -1.4%
SCHG Schwab US Large-Cap Growth 1.88% 816,618 $23.9M Add +8.7%
AMZN Amazon.com Inc. 1.79% 103,437 $22.7M Add +7.7%
VOO Vanguard S&P 500 ETF 1.69% 37,709 $21.4M Reduce -4.9%
IVV iShares Core S&P 500 ETF 1.42% 28,868 $17.9M Add +30.5%
BITX 2X Bitcoin ETF 1.26% 296,454 $16.0M Add +16.4%
AVGO Broadcom Inc. 1.23% 56,405 $15.5M Add +5.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 1.20% 37,614 $15.2M Add +6.2%
FPE FT-Preferred Secur & Inc. ETF 1.14% 812,847 $14.5M Add +96.0%
META Meta Platforms Inc. Class A 1.09% 18,750 $13.8M Reduce -4.8%
SSO Proshares Ultra S&P500 0.93% 120,914 $11.8M Add +1451.4%
GOOGL Alphabet Inc. Class A 0.80% 57,582 $10.1M Reduce -3.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.70% 50,049 $8.8M Add +18.0%
TSLA Tesla Inc. 0.69% 27,662 $8.8M Reduce -2.0%
JPM JPMorgan Chase & Co. 0.69% 29,999 $8.7M Add +1.1%
FBTC Fidelity Wise Origin Bitcoin 0.67% 90,931 $8.5M Add +8.0%
BRK.B Berkshire Hathaway Inc. Class B 0.62% 16,126 $7.8M Add +18.6%
CAT Caterpillar Inc. 0.60% 19,715 $7.7M Reduce -2.8%
DVY iShares Select Dividend ETF 0.60% 56,816 $7.5M Add +92.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.59% 17,046 $7.5M Add +4.1%
USMV iShares MSCI USA Min Vol Fac 0.59% 78,967 $7.4M Reduce -2.5%
PLTR Palantir Technologies Inc. Class A 0.57% 52,676 $7.2M Add +10.6%
JEPI JPMorgan Equity Premium Inco 0.56% 125,158 $7.1M Add +4.8%
IYW iShares Ustechnology ETF 0.54% 39,233 $6.8M Add +193.7%
VTI VG Morningstar TS MKT ETF-US 0.53% 22,245 $6.8M Add +8.6%
PH Parker Hannifin Corp. 0.52% 9,447 $6.6M Add +5.1%
IBIT iShares Bitcoin Trust ETF 0.50% 102,738 $6.3M Add +2.1%
NFLX Netflix Inc. 0.47% 4,437 $5.9M Reduce -1.4%
GOOG Alphabet Inc. Class C 0.47% 33,477 $5.9M Reduce -3.3%
VGT Vanguard Info Tech ETF 0.46% 8,860 $5.9M Add +17.9%
TPL Texas Pacific Land Corp. 0.46% 5,536 $5.8M Add +38.1%
NEE Nextera Energy Inc. 0.46% 83,648 $5.8M Reduce -1.6%
COST Costco Wholesale Corp. 0.44% 5,691 $5.6M Reduce -2.8%
VB Vanguard Most SM-Cap ETF-Usd 0.44% 23,447 $5.6M Reduce -1.1%
AGG iShares Core U.S. Aggregate 0.42% 53,658 $5.3M Reduce -2.9%
V Visa Inc. Class A 0.41% 14,744 $5.2M Add +0.0%
VIG Vanguard Dividend Apprec ETF 0.41% 25,171 $5.2M Reduce -3.8%
TXN Texas Instruments Inc. 0.41% 24,770 $5.1M Reduce -1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.40% 17,388 $5.1M Reduce -0.5%
FTCS First Trust Capital Strength 0.40% 55,795 $5.1M Add +4.3%
LLY Eli Lilly & Co. 0.40% 6,483 $5.1M Reduce -8.9%
IOO iShares Global 100 ETF 0.38% 44,950 $4.8M Reduce -4.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.38% 88,447 $4.8M Reduce -1.1%
WMT Walmart Inc. 0.38% 48,774 $4.8M Reduce -1.5%
RTX RTX Corp. 0.37% 32,504 $4.7M Reduce -5.8%
AMD Advanced Micro Devices 0.37% 33,302 $4.7M Add +3.5%
TT Trane Technologies PLC 0.37% 10,666 $4.7M Reduce -5.9%
XOM Exxon Mobil Corp. 0.37% 43,149 $4.7M Add +18.0%
GLD SPDR Gold Shares 0.37% 15,187 $4.6M Reduce -20.6%
RWL Invesco S&P 500 Revenue ETF 0.36% 44,221 $4.6M Reduce -4.1%
GS Goldman Sachs Group Inc. 0.36% 6,489 $4.6M Add +47.5%
MTUM iShares MSCI USA Momentum Fa 0.36% 19,047 $4.6M Reduce -2.5%
FTLS First Trust Long/Short Eqty 0.36% 67,929 $4.5M Add +8.1%
MTZ Mastec Inc. 0.35% 26,093 $4.4M Reduce -8.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.35% 109,067 $4.4M Add +7.5%
DLN Wisdomtree US Largecap Divid 0.35% 53,763 $4.4M Add +0.3%
ETN Eaton Corp. PLC 0.34% 12,232 $4.4M Reduce -3.6%
BA The Boeing Co. 0.34% 20,383 $4.3M Add +4.3%
XLF SS Financial Select Sector 0.33% 80,338 $4.2M Add +2.3%
VEA Vanguard Ftse Developed ETF 0.33% 73,551 $4.2M Add +6.1%
SDY SS SPDR S&P Dividend ETF 0.32% 29,469 $4.0M Add +4.1%
PG The Procter & Gamble Co. 0.31% 24,454 $3.9M Add +15.2%
IMCG iShares Morningstar Mid-Cap 0.31% 48,213 $3.9M Add +0.8%
LMT Lockheed Martin Corp. 0.30% 8,275 $3.8M Add +1.8%
QCOM Qualcomm Inc. 0.30% 23,736 $3.8M Add +4.1%
APD Air Products & Chemicals Inc. 0.30% 13,342 $3.8M Reduce -1.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.29% 78,819 $3.7M Reduce -1.2%
ORCL Oracle Corp. 0.29% 17,043 $3.7M Reduce -10.4%
NRG NRG Energy Inc. 0.29% 23,179 $3.7M Reduce -2.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.29% 8,489 $3.7M Add +5.2%
TSM Taiwan Semiconductor-SP ADR 0.29% 16,150 $3.7M Add +20.1%
BRK.A Berkshire Hathaway Inc. Class A 0.29% 5 $3.6M No change
RDVY First Trust Rising Dividend 0.28% 57,506 $3.6M Add +10.1%
IJH iShares Core S&P Midcap ETF 0.28% 58,154 $3.6M Add +16.1%
XLK SS Technology Select Sector 0.28% 14,079 $3.6M Add +5.0%
SCHV Schwab US Large-Cap Value 0.28% 128,255 $3.5M Add +4.8%
MAA Mid-America Apartment Comm 0.28% 23,778 $3.5M Reduce -1.9%
KO The Coca-Cola Co. 0.27% 48,046 $3.4M Add +2.4%
HON Honeywell International Inc. 0.27% 14,593 $3.4M Reduce -0.9%
PULS Pgim Ultra Short Bond ETF 0.27% 67,999 $3.4M Reduce -12.1%
EFG iShares MSCI Eafe Growth ETF 0.27% 30,204 $3.4M Add +6.6%
HD Home Depot Inc. 0.27% 9,152 $3.4M Reduce -0.9%
SMH Vaneck Semiconductor ETF 0.26% 11,832 $3.3M Add +5.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.26% 11,573 $3.2M Add +10.0%
GD General Dynamics Corp. 0.26% 11,098 $3.2M Reduce -2.3%
PLD Prologis Inc. 0.25% 30,491 $3.2M Reduce -0.8%
CVX Chevron Corp. 0.25% 22,063 $3.2M Add +8.1%
IWP iShares Russell Mid-Cap Grow 0.25% 22,500 $3.1M Add +20.7%
MA Mastercard Inc. Class A 0.25% 5,552 $3.1M Reduce -1.3%
SPMO Invesco S&P 500 Momentum ETF 0.24% 27,545 $3.1M Add +91.4%
LNG Cheniere Energy Inc. 0.24% 12,537 $3.1M Reduce -4.9%
LB Landbridge Co. LLC-A 0.24% 44,891 $3.0M Add +50.9%
ESS Essex Property Trust Inc. 0.24% 10,652 $3.0M Reduce -2.9%
BTC Grayscale Bitcoin Mini ETF 0.24% 62,843 $3.0M Add +2.5%
MDYG SS SPDR S&P 400 MC GR ETF 0.23% 33,915 $2.9M Add +5.3%
SLYG SS SPDR S&P 600 SC GR ETF 0.23% 32,965 $2.9M Add +6.6%
DGRO iShares Core Dividend Growth 0.23% 45,674 $2.9M Add +42.8%
SJT San Juan Basin Royalty TR 0.23% 485,815 $2.9M Add +74.1%
SPEM State Street SP PTF Em ETF 0.23% 67,092 $2.9M Add +11.1%
ELV Elevance Health Inc. 0.22% 7,245 $2.8M Reduce -2.4%
CRM Salesforce Inc. 0.22% 10,289 $2.8M Add +29.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.22% 30,144 $2.8M Add +3.4%
XMHQ Invesco S&P Midcap Qual ETF 0.22% 27,805 $2.7M Reduce -11.8%
DFAX Dimensional World Ex US Core 0.21% 91,508 $2.7M Reduce -4.2%
IGIB iShares 5-10Y Inv Grade Corp. 0.20% 48,589 $2.6M Add +23.9%
CIBR First Trust Nasdaq Cybersecu 0.20% 33,738 $2.5M Add +8.3%
QQQM Invesco Nasdaq 100 ETF 0.20% 11,147 $2.5M Add +27.6%
MDYV SS SPDR S&P 400 MC Val ETF 0.20% 31,533 $2.5M Reduce -3.0%
IWF iShares Russell 1000 Growth 0.19% 5,770 $2.4M Add +4.4%
CSCO Cisco Systems Inc. 0.19% 34,975 $2.4M Reduce -12.4%
SCHM Schwab US Mid Cap ETF 0.19% 86,193 $2.4M Add +8.4%
DUK Duke Energy Corp. 0.19% 20,210 $2.4M Reduce -1.1%
FSK FS KKR Capital Corp. 0.19% 114,675 $2.4M Add +0.4%
ARKK ARK Innovation ETF 0.19% 33,821 $2.4M Reduce -19.0%
IVW iShares S&P 500 Growth ETF 0.18% 21,258 $2.3M Add +0.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.18% 62,571 $2.3M Reduce -2.1%
VZ Verizon Communications Inc. 0.18% 53,354 $2.3M Reduce -8.5%
WM Waste Management Inc. 0.18% 10,000 $2.3M Add +30.3%
ESGU iShares ESG Aware MSCI USA 0.18% 16,453 $2.2M Reduce -20.7%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.17% 62,823 $2.2M Add +37.9%
TIDAL ETF TR 0.17% 100,054 $2.2M Reduce -2.6%
FUTY Fidelity MSCI US Utilities 0.17% 41,304 $2.2M Add +2.1%
SO The Southern Co. 0.17% 23,596 $2.2M Add +5.6%
UNH Unitedhealth Group Inc. 0.17% 6,921 $2.2M Reduce -15.1%
TLT iShares 20+ Year Treasury BD 0.17% 24,330 $2.1M Reduce -34.7%
VDC Vanguard Consumer Staple ETF 0.17% 9,740 $2.1M Reduce -13.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.17% 29,206 $2.1M Add +19.9%
SLYV SS SPDR S&P 600 SC Val ETF 0.17% 26,289 $2.1M Add +2.9%
UTES Virtus Reaves Utilities ETF 0.16% 27,592 $2.1M Reduce -2.2%
ABBV Abbvie Inc. 0.16% 11,155 $2.1M Reduce -13.6%
NOBL Proshares S&P 500 Dividend A 0.16% 20,299 $2.0M Reduce -8.3%
VCLT Vanguard Long-Term Corp. Bond 0.16% 26,927 $2.0M Add +0.9%
IWM iShares Russell 2000 ETF 0.16% 9,466 $2.0M Reduce -9.8%
LHX L3HARRIS Technologies Inc. 0.16% 8,110 $2.0M Add +13.3%
DFSV Dimensional US Small Cap Val 0.16% 68,325 $2.0M Reduce -5.6%
HUM Humana Inc. 0.16% 8,136 $2.0M Reduce -4.2%
GEV GE Vernova Inc. 0.16% 3,733 $2.0M Add +11.1%
GE General Electric filed as GE AEROSPACE 0.16% 7,664 $2.0M Add +7.2%
DELL Dell Technologies -C 0.16% 16,082 $2.0M Reduce -29.9%
IJR iShares Core S&P Small-Cap E 0.15% 17,866 $2.0M Reduce -11.1%
JNJ Johnson & Johnson 0.15% 12,760 $1.9M Add +5.5%
HL Hecla Mining Co. 0.15% 323,094 $1.9M Add +3.2%
BMY Bristol-Myers Squibb Co. 0.15% 41,579 $1.9M Add +5.7%
UBER Uber Technologies Inc. 0.15% 20,595 $1.9M Add +8.7%
AMLP Alerian MLP ETF 0.15% 38,622 $1.9M Add +14.1%
MCD McDonald's Corp. 0.15% 6,449 $1.9M Add +3.2%
MRK Merck & Co. Inc. 0.15% 23,635 $1.9M Reduce -13.1%
VEU Vanguard Ftse All-World Ex-U 0.15% 27,356 $1.8M Add +19.7%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 3,606 $1.8M Add +19.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.14% 19,180 $1.8M Add +13.9%
BIZD Vaneck BDC Income ETF 0.14% 111,727 $1.8M Add +13.4%
CI The Cigna Group 0.14% 5,498 $1.8M Add +5.5%
EFV iShares MSCI Eafe Value ETF 0.14% 28,573 $1.8M Add +4.2%
UPS United Parcel Service Class B 0.14% 17,963 $1.8M Reduce -0.7%
RSP Invesco S&P 500 Equal Weight 0.14% 9,961 $1.8M Add +42.3%
QUAL iShares MSCI USA Quality Fac 0.14% 9,896 $1.8M Add +2.3%
SCHB Schwab US Broad Market ETF 0.14% 75,530 $1.8M Add +0.4%
FVD First Trust Value Line DVD 0.14% 39,323 $1.8M Add +10.8%
OBDC Blue Owl Capital Corp. 0.14% 121,559 $1.7M Reduce -7.7%
BUFR FT Vest Lad Buffervetf-Usd I 0.13% 53,563 $1.7M Reduce -22.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.13% 6,120 $1.7M Add +16.7%
MOAT Vaneck Morningstar Wide Moat 0.13% 18,029 $1.7M Reduce -7.0%
NLR Vaneck Urani & Nuclr ETF-Usd 0.13% 15,089 $1.7M Add +3.7%
PM Philip Morris International 0.13% 9,111 $1.7M Reduce -29.9%
VT Vanguard Tot World STK ETF 0.13% 12,817 $1.6M Add +4.1%
MU Micron Technology Inc. 0.13% 13,323 $1.6M Add +13.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.13% 5,721 $1.6M Add +6.7%
XSMO Invesco S&P Smallcap Momentu 0.13% 23,872 $1.6M Reduce -16.1%
BOTZ Global X Robotics & Artifici 0.13% 49,505 $1.6M Add +8.1%
MARM Ftvestus Max Buff ETF March 0.13% 50,161 $1.6M Reduce -1.3%
XLY SS Consumer Disc Select Sect 0.13% 7,399 $1.6M Add +15.8%
GPC Genuine Parts Co. 0.13% 13,135 $1.6M Reduce -0.1%
EIPI FT Energy Income ETF 0.12% 79,520 $1.6M Reduce -4.5%
STT State Street Corp. 0.12% 14,625 $1.6M No change
CRH CRH PLC 0.12% 16,845 $1.5M Reduce -0.9%
FCX Freeport-McMoran Inc. 0.12% 35,600 $1.5M Add +6.9%
TQQQ Proshares Ultrapro QQQ 0.12% 18,509 $1.5M Add +27.7%
SPSM SS SPDR P S&P 600 Small Cap 0.12% 35,891 $1.5M Add +11.5%
AZO AutoZone Inc. 0.12% 411 $1.5M Add +11.4%
SBUX Starbucks Corp. 0.12% 16,446 $1.5M Add +12.6%
FNDX Schwab Fndmntl US LRG Co. ETF 0.12% 61,358 $1.5M Add +2.5%
SCHD Schwab US DVD Equity ETF 0.12% 56,270 $1.5M Reduce -10.7%
MO Altria Group Inc. 0.12% 25,160 $1.5M Add +32.3%
PEP Pepsico Inc. 0.12% 11,155 $1.5M Reduce -11.7%
PANW Palo Alto Networks Inc. 0.12% 7,196 $1.5M Add +75.9%
ADBE Adobe Inc. 0.12% 3,791 $1.5M Reduce -6.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 11,610 $1.4M Reduce -10.6%
BBUS JPMorgan Betabuilders US Equ 0.11% 12,666 $1.4M Add +3.1%
PDCC Pearl Diver Credit Compy Inc. 0.11% 78,685 $1.4M No change
SYLD Cambria Shareholder Yield Et 0.11% 21,753 $1.4M Reduce -9.5%
DE Deere & Co. 0.11% 2,755 $1.4M Add +3.7%
SMR Nuscale Power Corp. 0.11% 35,386 $1.4M Reduce -2.5%
STEW SRH Total Return Fund Inc. 0.11% 78,375 $1.4M No change
FBND Fidelity Total Bond ETF 0.11% 30,264 $1.4M Add +163.7%
IAU iShares Gold Trust 0.11% 22,200 $1.4M Reduce -4.1%
BX Blackstone Inc. 0.11% 9,207 $1.4M Reduce -9.9%
STX Seagate Technology Holdings 0.11% 9,462 $1.4M Add +41.6%
JPIE JPMorgan Income ETF 0.11% 29,478 $1.4M Add +174.3%
SNTH MRP Synthequity ETF 0.11% 49,335 $1.4M New
SDVY First Trust Smid Cap Rising 0.11% 38,665 $1.4M Reduce -0.1%
NOC Northrop Grumman Corp. 0.11% 2,725 $1.4M Reduce -0.4%
TDIV FT Nasdaq Tech DVD Index FD 0.11% 15,006 $1.4M No change
PFE Pfizer Inc. 0.11% 55,136 $1.3M Add +2.9%
VOOG Vanguard S&P 500 Growth ETF 0.11% 3,363 $1.3M Reduce -0.0%
IEMG iShares Core MSCI Emerging 0.10% 21,886 $1.3M Add +25.4%
ACP Abrdn Income Credit Strat 0.10% 222,547 $1.3M Reduce -7.4%
ETHA iShares Ethereum Trust ETF 0.10% 68,777 $1.3M Add +11.2%
IEFA iShares Core MSCI Eafe ETF 0.10% 15,578 $1.3M Reduce -11.2%
NOW ServiceNow Inc. 0.10% 1,264 $1.3M Add +10.2%
TGT Target Corp. 0.10% 13,172 $1.3M Add +35.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.10% 11,716 $1.3M Add +9.1%
MUB iShares National Muni Bond E 0.10% 12,092 $1.3M Add +36.5%
SCHH Schwab US REIT ETF 0.10% 59,518 $1.3M Add +10.0%
WMB Williams Cos Inc. 0.10% 20,050 $1.3M Reduce -4.5%
T AT&T Inc. 0.10% 43,410 $1.3M Reduce -23.7%
EQWL Invesco S&P 100 Equal Weight 0.10% 11,404 $1.3M Reduce -12.8%
JPST JPMorgan Ultra-Short Income 0.10% 24,647 $1.2M Reduce -36.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.10% 26,844 $1.2M Reduce -17.3%
EMB iShares JP Morgan Usd Emergi 0.10% 13,379 $1.2M Add +23.7%
TFLO iShares Treasury Floating Ra 0.10% 24,425 $1.2M New
VONV Vanguard Russell 1000 Value 0.10% 14,457 $1.2M Reduce -3.3%
DVN Devon Energy Corp. 0.10% 38,191 $1.2M Add +6.6%
ADSK Autodesk Inc. 0.10% 3,904 $1.2M Reduce -3.0%
VYM Vanguard High DVD Yield ETF 0.10% 9,065 $1.2M Reduce -1.9%
AMAT Applied Materials Inc. 0.09% 6,443 $1.2M Add +2.6%
HE Hawaiian Electric Inds 0.09% 110,891 $1.2M Reduce -34.0%
ISRG Intuitive Surgical Inc. 0.09% 2,121 $1.2M Reduce -4.5%
WFC Wells Fargo & Co. 0.09% 14,368 $1.2M Add +7.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.09% 21,785 $1.1M Add +6.6%
HCA HCA Healthcare Inc. 0.09% 2,995 $1.1M Reduce -0.7%
PAVE Global X US Infrastructure 0.09% 26,268 $1.1M Add +0.1%
VEGN US Vegan Climate ETF 0.09% 20,424 $1.1M Add +20.0%
OWL Blue Owl Capital Inc. 0.09% 59,395 $1.1M Add +22.8%
NULG Nuveen ESG LRG-Cap GRW ETF 0.09% 12,055 $1.1M Reduce -0.4%
XMMO Invesco S&P Midcap Momentum 0.09% 8,788 $1.1M Reduce -16.1%
FDL First Trust Morn DVD Lead Inc. 0.09% 26,912 $1.1M Add +25.3%
LOW Lowe's Cos Inc. 0.09% 5,066 $1.1M Reduce -0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 9,100 $1.1M Add +22.8%
FTHI Fthi/First Trust Exchange-TR 0.09% 49,180 $1.1M Add +7.5%
ABT Abbott Laboratories 0.09% 8,221 $1.1M Reduce -21.1%
XLI SS Industrial Select Sector 0.09% 7,536 $1.1M Add +2.2%
SLV iShares Silver Trust 0.09% 33,832 $1.1M Reduce -44.4%
GILD Gilead Sciences Inc. 0.09% 9,979 $1.1M Reduce -23.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.09% 20,103 $1.1M Add +5.0%
RDIV Invesco S&P Ultra Dividend 0.09% 22,866 $1.1M No change
GATX Gatx Corp. 0.09% 7,073 $1.1M Reduce -0.8%
CVS CVS Health Corp. 0.09% 15,606 $1.1M Reduce -0.4%
MTN Vail Resorts Inc. 0.08% 6,787 $1.1M Add +5.8%
VONG Vanguard Russell 1000 Growth 0.08% 9,764 $1.1M Add +12.6%
MCK McKesson Corp. 0.08% 1,443 $1.1M Reduce -6.8%
BDJ BlackRock Enhanced Eqty DVD 0.08% 117,791 $1.0M No change
INTC Intel Corp. 0.08% 46,678 $1.0M Reduce -25.1%
DSI iShares ESG MSCI KLD 400 ETF 0.08% 8,954 $1.0M Add +1.8%
CWB SS SPDR BB Conv Sec ETF 0.08% 12,433 $1.0M Add +0.5%
TJUL Innovator Equity Defined Pro 0.08% 35,548 $1.0M Reduce -1.3%
RKT Rocket Cos Inc. Class A 0.08% 71,847 $1.0M Add +6.8%
NULV Nuveen ESG Large-Cap Val ETF 0.08% 24,069 $1.0M Add +14.1%
SDIV Global X Superdividend ETF 0.08% 44,576 $1.0M Add +41.1%
SPHQ Invesco S&P 500 Quality ETF 0.08% 13,906 $991K No change
VRT Vertiv Holdings Co. Class A 0.08% 7,702 $989K Reduce -5.0%
ITA iShares U.S. Aerospace & Def 0.08% 5,162 $974K Add +30.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.08% 24,231 $970K Add +14.8%
ARM Arm Holdings PLC-ADR 0.08% 5,958 $964K Add +52.1%
EMGF iShares Emerging Markets Equ 0.08% 18,445 $960K Add +51.6%
MS Morgan Stanley 0.08% 6,813 $960K Reduce -1.8%
XLE SS Energy Select Sector 0.08% 11,272 $956K Add +3.8%
MTRN Materion Corp. 0.07% 11,918 $946K Reduce -7.0%
OXY Occidental Petroleum Corp. 0.07% 22,489 $945K Add +2.1%
COKE Coca-Cola Consolidated Inc. 0.07% 8,452 $944K Reduce -1.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 5,733 $943K Add +4.8%
BNDX Vanguard Total Intl Bond ETF 0.07% 19,035 $942K Reduce -6.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.07% 11,679 $942K Reduce -4.1%
BKNG Booking Holdings Inc. 0.07% 160 $926K Add +19.4%
C Citigroup Inc. 0.07% 10,813 $920K Reduce -4.7%
AMGN Amgen Inc. 0.07% 3,272 $914K Add +2.3%
AFL Aflac Inc. 0.07% 8,562 $903K Add +28.5%
SPOT Spotify Technology SA 0.07% 1,168 $896K Reduce -84.2%
SPYV SS SPDR P S&P 500 Value ETF 0.07% 17,119 $896K Add +5.3%
SPLV Invesco S&P 500 Low Volatili 0.07% 12,299 $896K Reduce -1.2%
WPM Wheaton Precious Metals Corp. 0.07% 9,921 $891K Add +42.4%
DIVO Amplify CWP Enhan Divid ETF 0.07% 20,677 $880K Reduce -1.5%
BND Vanguard Total Bond Market 0.07% 11,853 $873K Reduce -6.9%
WAB Wabtec Corp. 0.07% 4,149 $869K Add +6.4%
ASML ASML Holding NV-NY Reg SHS 0.07% 1,077 $863K Add +30.1%
ADP Automatic Data Processing 0.07% 2,793 $862K Reduce -3.2%
SGOV iShares 0-3 Month Treasury B 0.07% 8,555 $861K Reduce -68.0%
FLCV Fed Hermes Large Cap Value 0.07% 29,100 $857K No change
GDX Vaneck Gold Miners ETF 0.07% 16,326 $850K Reduce -13.0%
BBAI Bigbear.ai Holdings Inc. 0.07% 125,136 $850K Add +429.3%
HELO JPMorgan Hedged Equity ETF 0.07% 13,574 $849K Reduce -0.6%
FMAY FT Vest US Equity Buffer ETF 0.07% 16,847 $843K Add +3.9%
CEG Constellation Energy 0.07% 2,608 $842K Reduce -19.3%
IVE iShares S&P 500 Value ETF 0.07% 4,251 $831K Add +4.6%
DLR Digital Realty Trust Inc. 0.07% 4,751 $828K Add +1.1%
GMAY FT Vest U.S. Equity Moderate 0.06% 20,995 $822K Add +220.3%
SCHW Schwab (charles) Corp. 0.06% 8,956 $817K Add +66.3%
IR Ingersoll-Rand Inc. 0.06% 9,555 $795K Reduce -3.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.06% 11,760 $794K No change
ESGD iShares Trust iShares ESG Aw 0.06% 8,870 $791K Add +0.7%
UNP Union Pacific Corp. 0.06% 3,436 $791K Reduce -14.8%
VHT Vanguard Health Care ETF 0.06% 3,159 $785K Reduce -48.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 4,012 $782K Add +3.1%
CARR Carrier Global Corp. 0.06% 10,687 $782K Reduce -8.2%
EFA iShares MSCI Eafe ETF 0.06% 8,697 $777K Add +1.7%
ZMAY Innovator Edp ETF -1 YR May 0.06% 31,421 $777K New
OEF iShares S&P 100 ETF 0.06% 2,492 $758K Add +9.3%
SHOP Shopify Inc. Class A 0.06% 6,572 $758K Reduce -5.3%
CTVA Corteva Inc. 0.06% 10,119 $754K Reduce -1.9%
AXP American Express Co. 0.06% 2,344 $748K Reduce -8.0%
USA Liberty All Star Equity Fund 0.06% 109,692 $747K Reduce -2.0%
NKE Nike Inc. Class B 0.06% 10,494 $745K Reduce -22.7%
EMR Emerson Electric Co. 0.06% 5,588 $745K Add +34.0%
BLK BlackRock Inc. 0.06% 709 $743K Reduce -14.1%
MBSF Regan Floating Rate MBS ETF 0.06% 29,090 $742K Reduce -11.4%
XLV SS Health Care Select Sector 0.06% 5,469 $737K Add +2.6%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.06% 17,346 $736K Reduce -18.7%
PTLC Pacer Trendpilot US Large Ca 0.06% 14,449 $733K Reduce -0.9%
AIO Virtus Artific Intel & Tech 0.06% 29,530 $733K Add +24.4%
JBBB Janus Henderson B-BBB Clo Et 0.06% 15,037 $725K Add +43.4%
SPGI S&P Global Inc. 0.06% 1,363 $719K Reduce -17.1%
FR First Industrial Realty TR 0.06% 14,932 $719K No change
VNQ Vanguard Real Estate ETF 0.06% 8,054 $717K Reduce -39.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 2,500 $711K Reduce -0.2%
BINC iShares Flex I A ETF-Usd Inc. 0.06% 13,425 $709K Add +39.5%
IDV iShares International Select 0.06% 20,404 $704K Reduce -4.4%
ETHE Grayscale Ethereum Staking E 0.06% 33,727 $704K Reduce -33.1%
OKE Oneok Inc. 0.06% 8,605 $702K Reduce -2.9%
SMCI Super Micro Computer Inc. 0.06% 14,331 $702K Reduce -45.7%
IUSG iShares Core S&P U.S. Growth 0.06% 4,657 $700K Reduce -2.1%
EMO Clearbridge Energy Midstream 0.06% 14,549 $698K No change
UDR Udr Inc. 0.06% 17,063 $697K Add +0.0%
TFC Truist Financial Corp. 0.05% 16,185 $696K Add +2.3%
JBL Jabil Inc. 0.05% 3,168 $691K Reduce -4.8%
ET Energy Transfer LP 0.05% 37,771 $685K Reduce -18.2%
QYLD Global X Nasd 100 Cov Call 0.05% 40,889 $684K Add +10.5%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.05% 16,215 $682K Add +6.9%
COWZ Pacer US Cash Cows 100 ETF 0.05% 12,318 $679K Reduce -60.5%
IAK iShares U.S. Insurance ETF 0.05% 4,988 $671K Add +3.1%
IUSV iShares Core S&P U.S. Value 0.05% 7,082 $670K Add +39.4%
TOL Toll Brothers Inc. 0.05% 5,863 $669K Add +14.1%
FXU First Trust Utilities Alphad 0.05% 15,739 $667K Add +35.1%
NBXG Neuberger Next Generation Co. 0.05% 45,434 $663K Add +19.7%
O Realty Income Corp. 0.05% 11,485 $662K Add +0.0%
DGX Quest Diagnostics Inc. 0.05% 3,679 $661K Reduce -2.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 1,800 $659K Add +5.9%
ANET Arista Networks Inc. 0.05% 6,433 $658K Reduce -41.9%
MAS Masco Corp. 0.05% 10,060 $647K Add +0.1%
AOR iShares Core 60/40 Balanced 0.05% 10,460 $644K Add +6.0%
FAPR FT Vest U.S. Equity Buffer E 0.05% 15,175 $640K Add +21.7%
GRNY Fundstr Gran SH US LRG Cap 0.05% 28,130 $638K New
SKYY First Trust Cloud Computing 0.05% 5,243 $638K Reduce -8.9%
SPSB SS SPDR P St C Corp. ETF 0.05% 20,981 $633K Reduce -2.8%
MINT PIMCO Enhanced Short Maturit 0.05% 6,300 $633K Add +40.9%
DHR Danaher Corp. 0.05% 3,205 $633K Reduce -7.0%
EEM iShares MSCI Emerging Market 0.05% 12,987 $627K Reduce -1.7%
VWO Vanguard Ftse Emerging Marke 0.05% 12,349 $611K Reduce -9.8%
SPYI Neos S&P 500 High Income ETF 0.05% 12,107 $609K Add +11.4%
BTI British American Tob-SP ADR 0.05% 12,813 $606K Add +11.1%
IGV iShares Expanded Tech-Softwa 0.05% 5,492 $601K Add +81.3%
DASH DoorDash Inc. Class A 0.05% 2,434 $600K New
PDBC Invesco Optimum Yield Divers 0.05% 45,901 $599K Reduce -11.8%
BSV Vanguard Short-Term Bond ETF 0.05% 7,582 $597K Reduce -9.4%
COIN Coinbase Global Inc. Class A 0.05% 1,698 $595K Reduce -18.3%
CAPE Doubleline Shiller Cape US 0.05% 18,550 $590K Reduce -0.8%
KBWD Invesco KBW High Dividend Yi 0.05% 42,441 $589K Add +47.6%
APP AppLovin Corp. Class A 0.05% 1,676 $587K Add +9.6%
PPA Invesco Aerospace & Defense 0.05% 4,125 $584K Reduce -0.8%
ITW Illinois Tool Works 0.05% 2,363 $584K Reduce -1.2%
GOVT iShares US Treasury Bond ETF 0.05% 25,374 $583K Add +2.4%
FLCG Fed Hermes Large Cap Growth 0.05% 19,281 $582K Reduce -2.0%
OSCR Oscar Health Inc. Class A 0.05% 26,866 $576K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 7,048 $576K Add +5.6%
VGIT Vanguard Intermediate-Term T 0.04% 9,521 $569K Add +120.3%
VFH Vanguard Financials ETF 0.04% 4,431 $564K Reduce -0.5%
XYLD Global X S&P 500 Cove Call E 0.04% 14,484 $564K Add +36.1%
ITOT iShares Core S&P Total U.S. 0.04% 4,157 $561K Add +0.2%
D Dominion Energy Inc. 0.04% 9,926 $561K Add +0.2%
EPD Enterprise Products Partners 0.04% 18,083 $561K Reduce -5.5%
USB US Bancorp 0.04% 12,306 $557K Add +17.3%
SNOW Snowflake Inc. 0.04% 2,477 $554K Add +16.0%
FCOM Fidelity MSCI Comm Serv Indx 0.04% 8,510 $552K Add +5.5%
DXJ Wisdomtree Japan Hedged Eq 0.04% 4,803 $549K Add +71.0%
PFF iShares Preferred & Income S 0.04% 17,822 $547K Add +5.2%
FAI FT Bloomberg AI ETF 0.04% 15,370 $541K Add +8.5%
BABA Alibaba Group Holding-SP ADR 0.04% 4,749 $539K Add +110.6%
BUFG FT Vest Buffered Allocation 0.04% 20,975 $536K Reduce -63.7%
STNG Scorpio Tankers Inc. 0.04% 13,600 $532K New
SCHX Schwab US Large-Cap ETF 0.04% 21,726 $531K Add +2.9%
XSW SS SPDR S&P Soft & Serv ETF 0.04% 2,783 $528K Reduce -0.4%
IHI iShares U.S. Medical Devices 0.04% 8,389 $525K Add +43.3%
ADM Archer-Daniels-Midland Co. 0.04% 9,932 $524K Reduce -27.1%
EPI Wisdomtree India Earnings 0.04% 11,023 $523K Reduce -3.5%
ORLY O'reilly Automotive Inc. 0.04% 5,801 $523K Add +6.0%
ACN Accenture PLC Class A 0.04% 1,743 $521K Reduce -10.8%
TLH iShares 10-20 Year Treasury 0.04% 5,096 $518K Add +2.1%
FJUL FT Vest US Equity Buffer ETF 0.04% 9,977 $516K Reduce -13.6%
TMO Thermo Fisher Scientific Inc. 0.04% 1,272 $516K Reduce -20.7%
CRWV Coreweave Inc. Class A 0.04% 3,160 $515K New
MDT Medtronic PLC 0.04% 5,901 $514K Reduce -1.0%
HDV iShares Core High Dividend E 0.04% 4,368 $512K Reduce -2.9%
STZ Constellation Brands Inc. Class A 0.04% 3,145 $512K Add +17.8%
SCHZ Schwab US Aggregate Bond ETF 0.04% 21,886 $509K Add +34.1%
ADI Analog Devices Inc. 0.04% 2,131 $507K Add +1.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 14,990 $507K Reduce -0.7%
FJAN FT Vest U.S. Equity Buffer E 0.04% 10,523 $500K Reduce -3.7%
MELI MercadoLibre Inc. 0.04% 191 $499K Reduce -19.1%
APO Apollo Global Management Inc. 0.04% 3,518 $499K Add +3.7%
CMCSA Comcast Corp. Class A 0.04% 13,979 $499K Add +23.8%
MDY State Street SPDR S&P Midcap 0.04% 880 $499K Reduce -4.7%
ENB Enbridge Inc. 0.04% 10,985 $498K Reduce -5.5%
AMT American Tower Corp. 0.04% 2,249 $497K Reduce -7.9%
CMI Cummins Inc. 0.04% 1,508 $494K Reduce -6.7%
MRVL Marvell Technology Inc. 0.04% 6,370 $493K Add +6.7%
FDEC FT Vest U.S. Equity Buffer E 0.04% 10,548 $492K Reduce -11.0%
IGM iShares Expanded Tech Sector 0.04% 4,381 $492K Reduce -1.8%
MFLX First Trust Exchange-Traded 0.04% 29,635 $491K Add +76.5%
JAAA Janus Henderson Aaa Clo ETF 0.04% 9,649 $490K Reduce -48.0%
TTWO Take-Two Interactive Softwre 0.04% 2,014 $489K Add +1.3%
AI C3.AI Inc. Class A 0.04% 19,820 $487K Add +27.4%
KKR KKR & Co. Inc. 0.04% 3,632 $483K Reduce -7.3%
SPXL Direxion Daily S&P 500 Bull 0.04% 2,760 $479K New
CDE Coeur Mining Inc. 0.04% 54,000 $478K No change
TLN Talen Energy Corp. 0.04% 1,644 $478K New
FLOT iShares Floating Rate Bond E 0.04% 9,326 $476K Reduce -10.3%
WELL Welltower Inc. 0.04% 3,093 $475K Add +0.2%
FMAR FT Vest US Equity Buffer ETF 0.04% 10,582 $474K New
SYK Stryker Corp. 0.04% 1,187 $470K Add +0.5%
VST Vistra Corp. 0.04% 2,412 $468K Reduce -3.3%
VXUS Vanguard Total Intl Stock 0.04% 6,735 $465K Add +4.2%
YUM Yum! Brands Inc. 0.04% 3,128 $464K Reduce -0.8%
XJPIX Nuveen Preferred Securities 0.04% 22,185 $461K Reduce -1.3%
FCNCA First Citizens Bcshs Class A 0.04% 235 $460K Reduce -0.8%
VCR Vanguard Consumer Discre ETF 0.04% 1,267 $459K Add +0.1%
HYBL SS Blackstone High Inc. ETF 0.04% 16,000 $457K Reduce -38.5%
PGR Progressive Corp. 0.04% 1,712 $457K Reduce -17.5%
TOTL SS Doubleline TR Tact ETF 0.04% 11,354 $455K Reduce -40.1%
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.04% 13,534 $454K New
AXON Axon Enterprise Inc. 0.04% 542 $449K Add +2.3%
NET Cloudflare Inc. Class A 0.04% 2,284 $447K Add +19.1%
VLO Valero Energy Corp. 0.04% 3,323 $447K Reduce -17.5%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.04% 13,439 $446K Reduce -28.6%
TSCO Tractor Supply Company 0.03% 8,380 $442K Add +26.3%
ALL Allstate Corp. 0.03% 2,189 $441K Add +2.4%
GLW Corning Inc. 0.03% 8,367 $440K Reduce -2.1%
MPC Marathon Petroleum Corp. 0.03% 2,639 $438K Reduce -29.4%
FDX FedEx Corp. 0.03% 1,925 $438K Add +34.2%
INTU Intuit Inc. 0.03% 555 $437K Reduce -10.6%
GEHC GE Healthcare Technology 0.03% 5,865 $434K Add +0.6%
SOXX iShares Semiconductor ETF 0.03% 1,815 $433K Reduce -64.5%
GLNG Golar LNG Ltd. 0.03% 10,500 $432K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.03% 5,748 $430K Reduce -0.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 5,975 $430K Add +2.1%
FISV Fiserv Inc. 0.03% 2,492 $430K Reduce -42.0%
AEP American Electric Power 0.03% 4,124 $428K Add +23.8%
XBI SS SPDR S&P Biotech ETF 0.03% 5,103 $423K Add +4.4%
MBB iShares MBS ETF 0.03% 4,502 $423K Reduce -4.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.03% 13,130 $420K Reduce -26.9%
ARCC Ares Capital Corp. 0.03% 19,074 $419K Reduce -12.5%
IYJ iShares U.S. Industrials ETF 0.03% 2,930 $417K Add +1.8%
IHS Ihs Holding Ltd. 0.03% 74,729 $415K New
WTMF Wisdomtree MGD Futures Strat 0.03% 11,756 $415K New
XAR SS SPDR S&P Aerospace Def 0.03% 1,954 $412K Add +6.1%
REGN Regeneron Pharmaceuticals 0.03% 783 $411K Reduce -6.1%
FDN First Trust DJ Internet Ind 0.03% 1,523 $410K New
AIRR First Trust Rba American Ind 0.03% 5,034 $410K Add +2.6%
DOCU Docusign Inc. 0.03% 5,257 $409K Reduce -1.1%
PNC PNC Financial Services Group 0.03% 2,196 $409K Reduce -21.6%
RYLD Global X Russell 2000 Cov Class 0.03% 27,424 $409K Add +22.1%
LRCX Lam Research Corp. 0.03% 4,196 $408K Reduce -5.3%
SYY Sysco Corp. 0.03% 5,386 $408K Add +19.6%
WPC WP Carey Inc. 0.03% 6,538 $408K Reduce -19.6%
XLB SS Materials Select Sector 0.03% 4,639 $407K Reduce -0.4%
MDLZ Mondelez International Inc. Class A 0.03% 6,040 $407K Reduce -6.1%
GENI Genius Sports Ltd. 0.03% 39,007 $406K New
YJUN FT Vest Int Eq Modt ETF-June 0.03% 16,455 $403K Add +33.5%
STDT Strategic Data Center Fund M 0.03% 40,000 $400K No change
BCAT BlackRock Capital Alloc TR 0.03% 26,401 $400K Reduce -11.3%
TRV The Travelers Cos Inc. 0.03% 1,487 $398K Reduce -0.6%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.03% 12,010 $396K Add +8.6%
HBAN Huntington Bancshares Inc. 0.03% 23,652 $396K Add +14.6%
CAH Cardinal Health Inc. 0.03% 2,348 $395K Reduce -6.8%
POR Portland General Electric Co. 0.03% 9,687 $394K Add +67.0%
OKLO Oklo Inc. 0.03% 6,992 $391K New
IONQ Ionq Inc. 0.03% 9,102 $391K Reduce -3.0%
MSI Motorola Solutions Inc. 0.03% 930 $391K Reduce -0.5%
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 4,616 $388K Reduce -13.4%
ZAPR Intr Eqt Def Pro ETF - 1 Y A 0.03% 15,467 $387K New
RACE Ferrari NV 0.03% 785 $385K Add +13.6%
KNSL Kinsale Capital Group Inc. 0.03% 788 $381K Add +32.2%
FIX Comfort Systems USA Inc. 0.03% 710 $381K Reduce -11.0%
GAB Gabelli Equity Trust 0.03% 64,836 $377K Add +4.8%
TIGO Millicom Intl Cellular S.A. 0.03% 10,067 $377K New
MAGS Roundhill Magnificent Seven 0.03% 6,800 $377K Add +25.9%
SWK Stanley Black & Decker Inc. 0.03% 5,543 $376K Add +73.5%
ULST SS Ultra Short TM Bond ETF 0.03% 9,189 $374K Add +16.1%
VCIT Vanguard Int-Term Corporate 0.03% 4,500 $373K Add +1.2%
TDG Transdigm Group Inc. 0.03% 245 $373K Add +15.0%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.03% 13,887 $368K Reduce -16.7%
FNOV FT Vest US Equity Buffer ETF 0.03% 7,266 $364K Reduce -15.5%
BCE Bce Inc. 0.03% 16,408 $364K Reduce -11.4%
GRID First TRST Nasd Class Edg Sgiif 0.03% 2,616 $364K New
KR Kroger Co. 0.03% 5,069 $364K Add +24.7%
ILMN Illumina Inc. 0.03% 3,810 $364K Reduce -7.7%
TEAM Atlassian Corp. Class A 0.03% 1,789 $363K Add +50.5%
HAS Hasbro Inc. 0.03% 4,907 $362K Reduce -2.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 348 $362K Add +35.9%
IEUR iShares Core MSCI Europe ETF 0.03% 5,449 $361K New
MAR Marriott International Class A 0.03% 1,317 $360K New
BLD Topbuild Corp. 0.03% 1,111 $360K Add +3.4%
AMPX Amprius Technologies Inc. 0.03% 85,408 $360K New
CDNS Cadence Design SYS Inc. 0.03% 1,163 $358K Add +8.2%
EA Electronic Arts Inc. 0.03% 2,215 $354K Reduce -5.4%
FSCO FS Credit Opportunities Corp. 0.03% 48,349 $351K No change
QBTS D-Wave Quantum Inc. 0.03% 23,845 $349K Add +8.5%
TRP TC Energy Corp. 0.03% 7,140 $348K Reduce -8.0%
KVUE Kenvue Inc. 0.03% 16,605 $348K Reduce -3.7%
FCAL First Trust California Munic 0.03% 7,222 $346K No change
BMEZ BlackRock HLTH Sci TRM TR II 0.03% 24,293 $346K Reduce -4.4%
IWD iShares Russell 1000 Value E 0.03% 1,779 $346K Add +1.3%
BUYW Main Buywrite ETF 0.03% 24,531 $344K Add +15.7%
GNRC Generac Holdings Inc. 0.03% 2,400 $344K Add +35.5%
DFAC Dimensional US Core Equity 2 0.03% 9,555 $342K Add +0.1%
BRO Brown & Brown Inc. 0.03% 3,088 $342K Add +3.3%
ZIM Zim Integrated Shipping Serv 0.03% 21,248 $342K New
OZ Belpointe Prep LLC Class A 0.03% 5,337 $342K Reduce -6.2%
CME Cme Group Inc. 0.03% 1,236 $341K No change
COP Conocophillips 0.03% 3,779 $339K Reduce -14.4%
ULTA Ulta Beauty Inc. 0.03% 722 $338K Reduce -17.9%
NUE Nucor Corp. 0.03% 2,606 $338K Add +4.4%
CAVA Cava Group Inc. 0.03% 3,965 $334K Add +27.1%
NTB Bank of N.T. Butterfield&son 0.03% 7,540 $334K New
IWR iShares Russell Mid-Cap ETF 0.03% 3,629 $334K Add +2.4%
JPEF JPMorgan Equity Focus ETF 0.03% 4,747 $333K Reduce -28.1%
USHY iShares Broad Usd High Yield 0.03% 8,866 $333K Reduce -5.2%
ITUB Itau Unibanco H-Spon PRF ADR 0.03% 48,868 $332K New
PSA Public Storage 0.03% 1,128 $331K Reduce -1.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 1,700 $330K Add +3.6%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.03% 3,520 $329K New
WCN Waste Connections Inc. 0.03% 1,763 $329K New
XLC SS Comm Select Sector SPDR 0.03% 3,028 $329K Add +4.0%
FFEB FT Vest US Equity Buffer ETF 0.03% 6,243 $327K Reduce -6.5%
SCHF Schwab Intl Equity ETF 0.03% 14,794 $327K Add +18.0%
SNOV FT Vest US Small Cap Moderat 0.03% 14,130 $326K Reduce -10.7%
EXC Exelon Corp. 0.03% 7,348 $319K Reduce -50.8%
AMCR Amcor PLC 0.03% 34,399 $316K Add +89.8%
PFEB Innovator U.S. Equity Power 0.02% 8,311 $316K No change
ARE Alexandria Real Estate Equit 0.02% 4,345 $316K Reduce -15.4%
ECL Ecolab Inc. 0.02% 1,170 $315K Reduce -7.4%
MTBA Simplify MBS ETF 0.02% 6,288 $315K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 5,771 $314K Reduce -20.7%
SON Sonoco Products Co. 0.02% 7,163 $312K New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.02% 9,882 $311K New
CCJ Cameco Corp. 0.02% 4,175 $310K New
FDLO Fidelity Low Volat Fact ETF 0.02% 4,928 $309K Reduce -0.4%
PYPL PayPal Holdings Inc. 0.02% 4,132 $307K Reduce -2.5%
VGSH Vanguard Short-Term Treasury 0.02% 5,224 $307K Add +15.9%
CFR Cullen/Frost Bankers Inc. 0.02% 2,386 $307K Reduce -0.3%
WHR Whirlpool Corp. 0.02% 3,018 $306K Reduce -5.0%
FJUN FT Vest US Equity Buff ETF-J 0.02% 5,678 $305K Reduce -24.1%
PAYX Paychex Inc. 0.02% 2,092 $304K Reduce -4.7%
COF Capital One Financial Corp. 0.02% 1,428 $304K New
FAUG FT Vest U.S. Equity Buffer E 0.02% 6,179 $303K Reduce -19.5%
KMB Kimberly-Clark Corp. 0.02% 2,338 $301K Reduce -23.5%
TMUS T-Mobile US Inc. 0.02% 1,262 $301K Reduce -55.3%
ABNB Airbnb Inc. Class A 0.02% 2,266 $300K Reduce -1.3%
EWA iShares MSCI Australia ETF 0.02% 11,375 $299K No change
EXPD Expeditors Intl Wash Inc. 0.02% 2,619 $299K Reduce -1.3%
TGTX TG Therapeutics Inc. 0.02% 8,284 $298K Add +6.4%
IBN Icici Bank Ltd.-Spon ADR 0.02% 8,859 $298K New
OUNZ Vaneck Merk Gold ETF 0.02% 9,323 $297K New
PEY Invesco High Yield Equity Di 0.02% 14,540 $297K Reduce -2.7%
XSD SS SPDR S&P Semiconductor 0.02% 1,150 $295K Reduce -24.5%
UL Unilever PLC 0.02% 4,810 $294K Reduce -10.1%
OMFL Invesco Russell 1000 DYN M/F 0.02% 5,070 $293K Reduce -6.9%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 3,220 $293K No change
CCI Crown Castle Inc. 0.02% 2,847 $292K Reduce -21.9%
LIN Linde PLC 0.02% 623 $292K Reduce -11.9%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 4,203 $290K Reduce -10.8%
IJS iShares S&P Small-Cap 600 Va 0.02% 2,910 $290K Reduce -2.7%
CWT California Water Service Grp 0.02% 6,325 $288K Reduce -8.7%
VFQY Vanguard U.S. Quality Factor 0.02% 2,000 $287K No change
IWB iShares Russell 1000 ETF 0.02% 845 $287K Reduce -0.1%
CFG Citizens Financial Group 0.02% 6,384 $286K Reduce -0.1%
PFFR Infracap REIT Preferred ETF 0.02% 15,929 $285K New
FDVV Fidelity High Dividend ETF 0.02% 5,479 $285K Reduce -0.8%
RSPG Invesco S&P 500 Equal Weight 0.02% 3,800 $283K No change
YINN Direxion DLY Ftse CH BL3X-Ui 0.02% 6,906 $283K New
MMM 3M Co. 0.02% 1,833 $279K Reduce -55.8%
SHW The Sherwin-Williams Co. 0.02% 810 $278K Add +0.3%
IFRA iShares US Infrastructure 0.02% 5,630 $277K Reduce -7.1%
GSLC Goldman Activebeta US LC ETF 0.02% 2,268 $275K No change
BP BP PLC-Spons ADR 0.02% 9,183 $275K Add +6.0%
UAL United Airlines Holdings Inc. 0.02% 3,431 $273K Add +1.5%
AWK American Water Works Co. Inc. 0.02% 1,962 $273K Reduce -9.3%
VGK Vanguard Ftse Europe ETF 0.02% 3,520 $273K New
FDV Fed Hermes US Strat Div ETF 0.02% 9,934 $273K Add +8.3%
QTUM Defiance Quantum ETF 0.02% 2,955 $271K Add +3.1%
SPAB SS SPDR P Agg Bond ETF 0.02% 10,573 $271K Reduce -7.8%
USFR Wisdomtree Floating Rate Tre 0.02% 5,371 $270K New
CLS Celestica Inc. 0.02% 1,729 $270K Reduce -41.6%
XIFR XPLR Infrastructure LP 0.02% 32,791 $269K Reduce -1.6%
THRO iShares U.S. Thematic Rotati 0.02% 7,552 $269K New
URI United Rentals Inc. 0.02% 356 $268K Reduce -13.0%
DOW Dow Inc. 0.02% 10,126 $268K Reduce -25.5%
FOCT FT Vest U.S. Equity Buffer E 0.02% 5,945 $266K No change
ICE Intercontinental Exchange Inc. 0.02% 1,438 $264K Reduce -8.6%
VPU Vanguard Utilities ETF 0.02% 1,494 $264K Add +0.3%
BITB Bitwise Bitcoin ETF 0.02% 4,499 $264K New
HLT Hilton Worldwide Holdings Inc. 0.02% 985 $262K Reduce -0.5%
NSC Norfolk Southern Corp. 0.02% 1,021 $261K Add +3.3%
CSX CSX Corp. 0.02% 7,993 $261K Reduce -22.5%
NAZ Nuveen Az QLTY Muni Inc. 0.02% 22,000 $257K Reduce -23.9%
FXH First Trust Health Care Alph 0.02% 2,442 $253K Reduce -56.6%
IWS iShares Russell Mid-Cap Valu 0.02% 1,914 $253K New
PEG Public Service Enterprise GP 0.02% 3,004 $253K Reduce -39.4%
XYZ Block Inc. 0.02% 3,716 $252K Reduce -36.2%
IJT iShares S&P Small-Cap 600 GR 0.02% 1,895 $252K Reduce -1.3%
BOND PIMCO Active Bond Exchange-T 0.02% 2,732 $252K Add +13.0%
TCEHY Tencent Holdings Ltd.-Uns ADR 0.02% 3,920 $251K Reduce -0.6%
SPHY SS SPDR P High Yield ETF 0.02% 10,520 $250K New
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 2,022 $250K Reduce -15.9%
IAGG iShares Intl Aggregate Bond 0.02% 4,869 $249K New
VRTX Vertex Pharmaceuticals Inc. 0.02% 557 $248K Add +0.2%
ZTS Zoetis Inc. 0.02% 1,586 $247K Reduce -11.6%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.02% 2,895 $247K New
DG Dollar General Corp. 0.02% 2,151 $246K New
RGTI Rigetti Computing Inc. 0.02% 20,690 $245K Add +14.1%
ILCB iShares Morningstar U.S. Equ 0.02% 2,850 $245K No change
FUMB First Trust Ultra Short Dur 0.02% 12,163 $244K No change
IYG iShares U.S. Financial Servi 0.02% 2,845 $244K Reduce -42.1%
CORZ Core Scientific Inc. 0.02% 14,240 $243K New
IBB iShares Biotechnology ETF 0.02% 1,916 $242K Reduce -6.2%
XLP SS Consumer Staples Sel Sect 0.02% 2,992 $242K Reduce -9.6%
XSSPX Nuveen S&P 500 Dynam Overwr 0.02% 13,625 $242K No change
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.02% 9,098 $241K No change
CSGP Costar Group Inc. 0.02% 3,000 $241K Add +10.2%
HIMS Hims & Hers Health Inc. 0.02% 4,837 $241K New
RPC Ridgepost Capital Inc. Class A filed as P10 INC 0.02% 23,574 $241K No change
EQT Eqt Corp. 0.02% 4,112 $240K Add +4.0%
IAI iShares U.S. Broker-Dealers 0.02% 1,410 $238K Reduce -34.4%
SKWD Skyward Specialty Insurance 0.02% 4,122 $238K New
TOWN Towne Bank 0.02% 6,947 $237K Reduce -10.3%
ADX Adams Diversified Equity 0.02% 10,921 $237K Add +2.3%
WSM Williams-Sonoma Inc. 0.02% 1,439 $235K Reduce -3.8%
SRLN SS Blackstone Sr Loan ETF 0.02% 5,648 $235K Reduce -5.1%
KLAC KLA Corp. 0.02% 262 $235K Reduce -16.8%
NGG National Grid PLC-SP ADR 0.02% 3,126 $233K Reduce -5.7%
AEM Agnico Eagle Mines Ltd. 0.02% 1,952 $232K New
COWG Pacer US LRG Cap Cows GR LD 0.02% 6,605 $232K New
GPN Global Payments Inc. 0.02% 2,890 $231K New
PRU Prudential Financial Inc. 0.02% 2,149 $231K Reduce -23.6%
IBKR Interactive Brokers Gro Class A 0.02% 4,161 $231K New
NDAQ Nasdaq Inc. 0.02% 2,566 $229K New
BIV Vanguard Intermediate-Term B 0.02% 2,958 $229K Reduce -16.7%
IYZ iShares US Telecommunication 0.02% 7,652 $228K Reduce -34.0%
CTAS Cintas Corp. 0.02% 1,017 $227K Reduce -0.7%
GNT Gamco Natural Resources Gold 0.02% 36,000 $226K No change
GFEB FT Vest US Equity Moderate B 0.02% 5,789 $226K Reduce -0.5%
HYEM Vaneck Emrg MKTS Hi YLD 0.02% 11,312 $224K New
AIT Applied Industrial Tech Inc. 0.02% 963 $224K Add +0.3%
CSM Proshares Large Cap Core Plu 0.02% 3,159 $223K New
VDE Vanguard Energy ETF 0.02% 1,869 $223K Reduce -3.6%
VOOV Vanguard S&P 500 Value ETF 0.02% 1,178 $222K Reduce -65.4%
ZBH Zimmer Biomet Holdings Inc. 0.02% 2,426 $221K Reduce -6.9%
AGI Alamos Gold Inc. Class A 0.02% 8,320 $221K No change
ARB Altshares Merger Arbitrage 0.02% 7,750 $221K New
FTSL First Trust Senior Loan ETF 0.02% 4,798 $220K Reduce -39.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 2,272 $219K New
LMBS First Trust Low Duration Opp 0.02% 4,435 $218K New
FALN iShares Fallen Angels ETF 0.02% 8,030 $218K Reduce -3.9%
DKNG Draftkings Inc. Class A 0.02% 5,081 $218K New
RMD Resmed Inc. 0.02% 837 $216K Reduce -13.6%
XLG Invesco S&P 500 Top 50 ETF 0.02% 4,130 $215K Reduce -49.0%
KDP Keurig Dr Pepper Inc. 0.02% 6,497 $215K New
BEN Franklin Templeton Inc. 0.02% 9,001 $215K New
PARAA Paramount Global Class B 0.02% 16,530 $213K Reduce -6.6%
FNX First Trust Mid Cap Core Alp 0.02% 1,856 $213K Add +0.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 2,312 $213K New
UTHR United Therapeutics Corp. 0.02% 739 $212K Reduce -0.3%
WDAY Workday Inc. Class A 0.02% 883 $212K Reduce -16.9%
ROOT Root Inc./Oh Class A 0.02% 1,652 $211K No change
CMG Chipotle Mexican Grill Inc. 0.02% 3,747 $210K Reduce -6.7%
VTIP Vanguard Short-Term Tips 0.02% 4,174 $210K New
PSX Phillips 66 0.02% 1,756 $210K Add +0.8%
RY Royal Bank of Canada 0.02% 1,590 $209K New
CVCO Cavco Industries Inc. 0.02% 481 $209K Reduce -10.9%
EWL iShares MSCI Switzerland ETF 0.02% 3,809 $209K New
OTIS Otis Worldwide Corp. 0.02% 2,103 $208K Reduce -2.2%
DAVE Dave Inc. 0.02% 775 $208K New
RIO Rio Tinto PLC-Spon ADR 0.02% 3,565 $208K Reduce -11.8%
MLPX Global X MLP & Energy Infras 0.02% 3,303 $207K Reduce -51.4%
OKTA Okta Inc. 0.02% 2,070 $207K Reduce -13.5%
HEFA Isha Curr Hedged MSCI Eafe 0.02% 5,450 $207K Reduce -17.5%
RDDT Reddit Inc. Class A 0.02% 1,370 $206K New
WTRG Essential Utilities Inc. 0.02% 5,524 $205K Reduce -5.7%
EOG EOG Resources Inc. 0.02% 1,700 $203K New
OLLI Ollie's Bargain Outlet Holdi 0.02% 1,543 $203K New
FPEI First Trust Institutional PR 0.02% 10,700 $203K New
IHE iShares US Pharmaceuticals E 0.02% 3,100 $203K New
KNG FT Vest S&P 500 DVD Arst TRG 0.02% 4,130 $203K New
BOXX Alpha Architect 1-3 MNTH Box 0.02% 1,782 $201K New
STM Stmicroelectronics NV-NY SHS 0.02% 6,599 $201K New
TIP iShares Tips Bond ETF 0.02% 1,819 $200K Reduce -5.0%
MFA Mfa Financial Inc. 0.02% 21,000 $199K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 18,052 $196K Reduce -10.2%
ALTY Global X Alternative Income 0.02% 16,442 $192K New
KEY Keycorp 0.01% 10,649 $186K Reduce -33.8%
ATYR Atyr Pharma Inc. 0.01% 36,000 $183K Reduce -2.7%
FCT First Trust SNR FL RT Inc. II 0.01% 17,107 $174K No change
RDW Redwire Corp. 0.01% 10,575 $172K New
DBRG Digitalbridge Group Inc. 0.01% 16,483 $171K Add +15.6%
SG Sweetgreen Inc. Class A 0.01% 11,452 $170K New
SOUN Soundhound AI Inc. Class A 0.01% 14,075 $151K Add +19.5%
NAN Nuveen NY QLTY Muni Inc. 0.01% 13,000 $148K No change
AUPH Aurinia Pharmaceuticals Inc. 0.01% 17,000 $144K Reduce -14.0%
PR Permian Resources Corp. Class A 0.01% 10,502 $143K New
PGX Invesco Preferred ETF 0.01% 12,675 $141K Reduce -9.7%
CION Cion Investment Corp. 0.01% 14,599 $140K No change
GASS Stealthgas Inc. 0.01% 21,000 $135K No change
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC 0.01% 64,400 $132K New
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.01% 60,000 $131K No change
SNAP Snap Inc. Class A 0.01% 14,282 $124K Add +17.0%
AG First Majestic Silver Corp. 0.01% 15,000 $124K No change
WBA Walgreens Boots Alliance Inc. 0.01% 10,532 $121K Reduce -72.2%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 10,655 $116K No change
FSM Fortuna Mining Corp. 0.01% 16,034 $105K Add +0.8%
LODE Comstock Inc. 0.01% 27,000 $102K No change
AQN Algonquin Power & Utilities 0.01% 15,672 $90K Reduce -29.9%
WEAV Weave Communications Inc. 0.01% 10,028 $83K New
TRVI Trevi Therapeutics Inc. 0.01% 14,632 $80K New
BRSP Brightspire Capital Inc. 0.01% 14,473 $73K No change
RC Ready Capital Corp. 0.00% 12,047 $53K Reduce -14.5%
NUVB Nuvation Bio Inc. 0.00% 21,730 $42K New
ALT Altimmune Inc. 0.00% 10,400 $40K New
PPBT Purple Biotech Ltd.-ADR 0.00% 16,797 $39K No change
LCID Lucid Group Inc. 0.00% 12,060 $25K New
SND Smart Sand Inc. 0.00% 11,000 $22K No change
VXRT Vaxart Inc. 0.00% 20,005 $9K No change

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -0.0% 3.53% −0.90
SPOT Spotify Technology SA Reduce -84.2% 0.07% −0.30
UNH Unitedhealth Group Inc. Reduce -15.1% 0.17% −0.22
SGOV iShares 0-3 Month Treasury B Reduce -68.0% 0.07% −0.18
VOO Vanguard S&P 500 ETF Reduce -4.9% 1.69% −0.17
TLT iShares 20+ Year Treasury BD Reduce -34.7% 0.17% −0.14
GLD SPDR Gold Shares Reduce -20.6% 0.37% −0.14
LLY Eli Lilly & Co. Reduce -8.9% 0.40% −0.14
USMV iShares MSCI USA Min Vol Fac Reduce -2.5% 0.59% −0.11
COWZ Pacer US Cash Cows 100 ETF Reduce -60.5% 0.05% −0.10
MAA Mid-America Apartment Comm Reduce -1.9% 0.28% −0.09
NEE Nextera Energy Inc. Reduce -1.6% 0.46% −0.09
VHT Vanguard Health Care ETF Reduce -48.2% 0.06% −0.08
PULS Pgim Ultra Short Bond ETF Reduce -12.1% 0.27% −0.08
SLV iShares Silver Trust Reduce -44.4% 0.09% −0.08
ABBV Abbvie Inc. Reduce -13.6% 0.16% −0.08
BUFG FT Vest Buffered Allocation Reduce -63.7% 0.04% −0.08
HQH Abrdn Healthcare Investors Sold out 0.00% −0.08
JPST JPMorgan Ultra-Short Income Reduce -36.0% 0.10% −0.08
X United States Steel Corp. Sold out 0.00% −0.08
AGG iShares Core U.S. Aggregate Reduce -2.9% 0.42% −0.08
FXO First Trust Financial Alphad Sold out 0.00% −0.08
HE Hawaiian Electric Inds Reduce -34.0% 0.09% −0.07
MRK Merck & Co. Inc. Reduce -13.1% 0.15% −0.07
ELV Elevance Health Inc. Reduce -2.4% 0.22% −0.07
CNX CNX Resources Corp. Sold out 0.00% −0.07
PRN Invesco Dorsey Wright Indus Sold out 0.00% −0.07
ESS Essex Property Trust Inc. Reduce -2.9% 0.24% −0.07
APD Air Products & Chemicals Inc. Reduce -1.5% 0.30% −0.07
COST Costco Wholesale Corp. Reduce -2.8% 0.44% −0.06
PLD Prologis Inc. Reduce -0.8% 0.25% −0.06
VZ Verizon Communications Inc. Reduce -8.5% 0.18% −0.06
PM Philip Morris International Reduce -29.9% 0.13% −0.06
PEP Pepsico Inc. Reduce -11.7% 0.12% −0.06
VIG Vanguard Dividend Apprec ETF Reduce -3.8% 0.41% −0.06
ESGU iShares ESG Aware MSCI USA Reduce -20.7% 0.18% −0.06
VDC Vanguard Consumer Staple ETF Reduce -13.0% 0.17% −0.06
RWL Invesco S&P 500 Revenue ETF Reduce -4.1% 0.36% −0.05
BUFR FT Vest Lad Buffervetf-Usd I Reduce -22.9% 0.13% −0.05
SOXX iShares Semiconductor ETF Reduce -64.5% 0.03% −0.05
VNQ Vanguard Real Estate ETF Reduce -39.4% 0.06% −0.05
FISV Fiserv Inc. Reduce -42.0% 0.03% −0.05
HUM Humana Inc. Reduce -4.2% 0.16% −0.05
T AT&T Inc. Reduce -23.7% 0.10% −0.05
XMHQ Invesco S&P Midcap Qual ETF Reduce -11.8% 0.22% −0.05
JAAA Janus Henderson Aaa Clo ETF Reduce -48.0% 0.04% −0.05
INTC Intel Corp. Reduce -25.1% 0.08% −0.05
GOOGL Alphabet Inc. Class A Reduce -3.8% 0.80% −0.05
BIDD iShares International Divide Sold out 0.00% −0.05
GILD Gilead Sciences Inc. Reduce -23.1% 0.09% −0.05

Portfolio Buys Q1 2025 → Q2 2025

SSO Proshares Ultra S&P500 Add +1451.4% 0.93% +0.87
SPY SS SPDR S&P 500 ETF Trust-US Add +30.9% 3.57% +0.71
FPE FT-Preferred Secur & Inc. ETF Add +96.0% 1.14% +0.48
BITX 2X Bitcoin ETF Add +16.4% 1.26% +0.44
AVGO Broadcom Inc. Add +5.0% 1.23% +0.41
IYW iShares Ustechnology ETF Add +193.7% 0.54% +0.37
IVV iShares Core S&P 500 ETF Add +30.5% 1.42% +0.28
MSTR Strategy Inc. Add +6.2% 1.20% +0.27
DVY iShares Select Dividend ETF Add +92.0% 0.60% +0.23
PLTR Palantir Technologies Inc. Class A Add +10.6% 0.57% +0.20
SCHG Schwab US Large-Cap Growth Add +8.7% 1.88% +0.17
GS Goldman Sachs Group Inc. Add +47.5% 0.36% +0.14
SPMO Invesco S&P 500 Momentum ETF Add +91.4% 0.24% +0.12
FBTC Fidelity Wise Origin Bitcoin Add +8.0% 0.67% +0.12
AMZN Amazon.com Inc. Add +7.7% 1.79% +0.12
SNTH MRP Synthequity ETF New 0.11% +0.11
TFLO iShares Treasury Floating Ra New 0.10% +0.10
VGT Vanguard Info Tech ETF Add +17.9% 0.46% +0.09
SJT San Juan Basin Royalty TR Add +74.1% 0.23% +0.09
TSM Taiwan Semiconductor-SP ADR Add +20.1% 0.29% +0.09
AMD Advanced Micro Devices Add +3.5% 0.37% +0.07
IBIT iShares Bitcoin Trust ETF Add +2.1% 0.50% +0.07
JPIE JPMorgan Income ETF Add +174.3% 0.11% +0.06
GEV GE Vernova Inc. Add +11.1% 0.16% +0.06
FBND Fidelity Total Bond ETF Add +163.7% 0.11% +0.06
ZMAY Innovator Edp ETF -1 YR May New 0.06% +0.06
BBAI Bigbear.ai Holdings Inc. Add +429.3% 0.07% +0.06
STX Seagate Technology Holdings Add +41.6% 0.11% +0.06
PANW Palo Alto Networks Inc. Add +75.9% 0.12% +0.05
GRNY Fundstr Gran SH US LRG Cap New 0.05% +0.05
DGRO iShares Core Dividend Growth Add +42.8% 0.23% +0.05
CRWD CrowdStrike Holdings Inc. Class A Add +19.5% 0.14% +0.05
DASH DoorDash Inc. Class A New 0.05% +0.05
IWP iShares Russell Mid-Cap Grow Add +20.7% 0.25% +0.05
QQQM Invesco Nasdaq 100 ETF Add +27.6% 0.20% +0.05
OSCR Oscar Health Inc. Class A New 0.05% +0.05
TQQQ Proshares Ultrapro QQQ Add +27.7% 0.12% +0.05
SMH Vaneck Semiconductor ETF Add +5.7% 0.26% +0.04
LB Landbridge Co. LLC-A Add +50.9% 0.24% +0.04
GMAY FT Vest U.S. Equity Moderate Add +220.3% 0.06% +0.04
STNG Scorpio Tankers Inc. New 0.04% +0.04
CRWV Coreweave Inc. Class A New 0.04% +0.04
ARM Arm Holdings PLC-ADR Add +52.1% 0.08% +0.04
SPXL Direxion Daily S&P 500 Bull New 0.04% +0.04
TLN Talen Energy Corp. New 0.04% +0.04
FMAR FT Vest US Equity Buffer ETF New 0.04% +0.04
MU Micron Technology Inc. Add +13.8% 0.13% +0.04
TNA Dir Dai SML Ca Bul 3X Et-Usd New 0.04% +0.04
NLR Vaneck Urani & Nuclr ETF-Usd Add +3.7% 0.13% +0.04
BA The Boeing Co. Add +4.3% 0.34% +0.03

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