Kingswood Wealth Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 23, 2025), Kingswood Wealth Advisors, LLC reported 790 stock positions worth $1.7 billion. Its top holding was Apple (AAPL) at 3.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.2%) and Nvidia (NVDA, 3.0%). Compared with Q2 2025, it opened 115 new positions, sold out of 68, added to 429 and reduced 213. The biggest buy was a new position in Lamar Advertising Class A (LAMR) and the biggest sale 2X Bitcoin ETF (BITX, shares −22%).

Most Recent 13F
Q2 2026
Location
SAN DIEGO, CA
CIK
0001987855
Portfolio Value
$1.7B (Q3 2025)
SEC Filing
0001987855-25-000008 ↗ filed Oct 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 Q2 2025 Q3 2025: $1.7B $1.7B Q3 2025 Q4 2025: $2.1B Q4 2025 Q1 2026: $2.1B Q1 2026 Q2 2026: $2.5B Q2 2026

Holdings 790 stocks · $1.7B

AAPL Apple Inc. 3.91% 253,776 $64.6M Add +16.4%
SPY SS SPDR S&P 500 ETF Trust-US 3.16% 78,372 $52.2M Add +7.2%
NVDA Nvidia Corp. 2.99% 264,746 $49.4M Reduce -2.2%
MSFT Microsoft Corp. 2.22% 70,992 $36.8M Add +19.9%
SCHG Schwab US Large-Cap Growth 2.05% 1,060,720 $33.8M Add +29.9%
QQQ Invesco QQQ Trust Series 1 2.00% 55,125 $33.1M Add +19.1%
AMZN Amazon.com Inc. 1.68% 126,161 $27.7M Add +22.0%
VOO Vanguard S&P 500 ETF 1.65% 44,402 $27.2M Add +17.8%
GBTC Grayscale Bitcoin Trust ETF 1.55% 284,948 $25.6M Add +0.9%
IVV iShares Core S&P 500 ETF 1.30% 32,006 $21.4M Add +10.9%
FPE FT-Preferred Secur & Inc. ETF 1.29% 1,171,723 $21.4M Add +44.1%
AVGO Broadcom Inc. 1.14% 57,236 $18.9M Add +1.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.97% 85,852 $16.0M Add +71.5%
META Meta Platforms Inc. Class A 0.93% 20,971 $15.4M Add +11.8%
SSO Proshares Ultra S&P500 0.90% 132,858 $14.9M Add +9.9%
GOOGL Alphabet Inc. Class A 0.90% 61,123 $14.9M Add +6.2%
JPM JPMorgan Chase & Co. 0.84% 43,951 $13.9M Add +46.5%
MSTR Strategy Inc. 0.80% 41,017 $13.2M Add +9.1%
TSLA Tesla Inc. 0.78% 29,052 $12.9M Add +5.0%
BITX 2X Bitcoin ETF 0.77% 231,350 $12.7M Reduce -22.0%
LAMR Lamar Advertising Co. Class A 0.73% 98,054 $12.0M New
GOOG Alphabet Inc. Class C 0.68% 45,966 $11.2M Add +37.3%
PLTR Palantir Technologies Inc. Class A 0.65% 59,211 $10.8M Add +12.4%
CAT Caterpillar Inc. 0.64% 22,202 $10.6M Add +12.6%
VGT Vanguard Info Tech ETF 0.64% 14,073 $10.5M Add +58.8%
BRK.B Berkshire Hathaway Inc. Class B 0.59% 19,407 $9.8M Add +20.4%
XLF SS Financial Select Sector 0.59% 181,066 $9.8M Add +125.4%
IYW iShares Ustechnology ETF 0.55% 46,544 $9.1M Add +18.6%
VIG Vanguard Dividend Apprec ETF 0.55% 42,086 $9.1M Add +67.2%
JEPI JPMorgan Equity Premium Inco 0.54% 157,491 $9.0M Add +25.8%
FBTC Fidelity Wise Origin Bitcoin 0.54% 89,873 $9.0M Reduce -1.2%
DVY iShares Select Dividend ETF 0.50% 58,710 $8.3M Add +3.3%
FUTY Fidelity MSCI US Utilities 0.50% 147,303 $8.3M Add +256.6%
FTCS First Trust Capital Strength 0.49% 87,278 $8.2M Add +56.4%
FTLS First Trust Long/Short Eqty 0.48% 113,163 $7.9M Add +66.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.48% 16,997 $7.9M Reduce -0.3%
SCHD Schwab US DVD Equity ETF 0.47% 282,121 $7.7M Add +401.4%
USMV iShares MSCI USA Min Vol Fac 0.46% 80,685 $7.7M Add +2.2%
GLD SPDR Gold Shares 0.45% 20,957 $7.4M Add +38.0%
VB Vanguard Most SM-Cap ETF-Usd 0.44% 28,798 $7.3M Add +22.8%
NLR Vaneck Urani & Nuclr ETF-Usd 0.43% 52,715 $7.2M Add +249.4%
VTI VG Morningstar TS MKT ETF-US 0.43% 21,716 $7.1M Reduce -2.4%
RWL Invesco S&P 500 Revenue ETF 0.42% 63,252 $7.0M Add +43.0%
NEE Nextera Energy Inc. 0.42% 91,347 $6.9M Add +9.2%
IBIT iShares Bitcoin Trust ETF 0.41% 104,580 $6.8M Add +1.8%
WMT Walmart Inc. 0.41% 65,683 $6.8M Add +34.7%
ETN Eaton Corp. PLC 0.40% 17,776 $6.7M Add +45.3%
FCOM Fidelity MSCI Comm Serv Indx 0.38% 88,867 $6.3M Add +944.3%
PH Parker Hannifin Corp. 0.38% 8,269 $6.3M Reduce -12.5%
BOTZ Global X Robotics & Artifici 0.36% 169,675 $6.0M Add +242.7%
XLY SS Consumer Disc Select Sect 0.36% 24,629 $5.9M Add +232.9%
DGRW Wisdomtree U.S. Quality Divi 0.36% 66,314 $5.9M New
MTZ Mastec Inc. 0.35% 27,484 $5.8M Add +5.3%
XOM Exxon Mobil Corp. 0.35% 51,822 $5.8M Add +20.1%
ABBV Abbvie Inc. 0.35% 25,172 $5.8M Add +125.7%
GS Goldman Sachs Group Inc. 0.35% 7,171 $5.7M Add +10.5%
AGG iShares Core U.S. Aggregate 0.34% 56,875 $5.7M Add +6.0%
NFLX Netflix Inc. 0.34% 4,689 $5.6M Add +5.7%
COST Costco Wholesale Corp. 0.34% 6,048 $5.6M Add +6.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.34% 18,136 $5.6M Add +217.0%
RTX RTX Corp. 0.34% 33,272 $5.6M Add +2.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.34% 18,860 $5.5M Add +63.0%
IOO iShares Global 100 ETF 0.33% 45,797 $5.5M Add +1.9%
FBND Fidelity Total Bond ETF 0.33% 118,460 $5.5M Add +291.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.33% 11,329 $5.4M Add +33.5%
LLY Eli Lilly & Co. 0.33% 7,056 $5.4M Add +8.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 18,988 $5.4M Add +9.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.32% 92,843 $5.3M Add +5.0%
ORCL Oracle Corp. 0.32% 18,849 $5.3M Add +10.6%
VEA Vanguard Ftse Developed ETF 0.31% 86,530 $5.2M Add +17.6%
CIBR First Trust Nasdaq Cybersecu 0.31% 68,111 $5.2M Add +101.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.31% 56,092 $5.1M Add +86.1%
AMD Advanced Micro Devices 0.31% 31,397 $5.1M Reduce -5.7%
IWP iShares Russell Mid-Cap Grow 0.30% 35,187 $5.0M Add +56.4%
SPMO Invesco S&P 500 Momentum ETF 0.30% 41,341 $5.0M Add +50.1%
MTUM iShares MSCI USA Momentum Fa 0.30% 19,427 $5.0M Add +2.0%
SO The Southern Co. 0.30% 52,556 $5.0M Add +122.7%
TPL Texas Pacific Land Corp. 0.30% 5,323 $5.0M Reduce -3.9%
V Visa Inc. Class A 0.30% 14,548 $5.0M Reduce -1.3%
IWF iShares Russell 1000 Growth 0.30% 10,564 $4.9M Add +83.1%
JPIE JPMorgan Income ETF 0.30% 106,346 $4.9M Add +260.8%
HD Home Depot Inc. 0.30% 12,128 $4.9M Add +32.5%
DGRO iShares Core Dividend Growth 0.29% 71,575 $4.9M Add +56.7%
SDY SS SPDR S&P Dividend ETF 0.29% 34,196 $4.8M Add +16.0%
XLE SS Energy Select Sector 0.29% 53,273 $4.8M Add +372.6%
IJH iShares Core S&P Midcap ETF 0.29% 72,590 $4.7M Add +24.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.29% 91,586 $4.7M Add +16.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.28% 109,634 $4.7M Add +0.5%
BA The Boeing Co. 0.28% 21,085 $4.6M Add +3.4%
EFG iShares MSCI Eafe Growth ETF 0.27% 39,806 $4.5M Add +31.8%
VDC Vanguard Consumer Staple ETF 0.27% 21,046 $4.5M Add +116.1%
DLN Wisdomtree US Largecap Divid 0.27% 51,498 $4.5M Reduce -4.2%
CVX Chevron Corp. 0.27% 28,671 $4.5M Add +29.9%
PG The Procter & Gamble Co. 0.27% 28,746 $4.4M Add +17.6%
RDVY First Trust Rising Dividend 0.26% 64,890 $4.4M Add +12.8%
TT Trane Technologies PLC 0.26% 10,118 $4.3M Reduce -5.1%
IMCG iShares Morningstar Mid-Cap 0.25% 50,894 $4.2M Add +5.6%
TXN Texas Instruments Inc. 0.25% 22,911 $4.2M Reduce -7.5%
QCOM Qualcomm Inc. 0.25% 24,366 $4.1M Add +2.6%
SPEM State Street SP PTF Em ETF 0.24% 86,378 $4.0M Add +28.8%
LMT Lockheed Martin Corp. 0.24% 7,850 $3.9M Reduce -5.1%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.24% 108,615 $3.9M Add +72.9%
SCHV Schwab US Large-Cap Value 0.24% 133,821 $3.9M Add +4.3%
SMH Vaneck Semiconductor ETF 0.23% 11,713 $3.8M Reduce -1.0%
XLK SS Technology Select Sector 0.23% 13,556 $3.8M Reduce -3.7%
GD General Dynamics Corp. 0.23% 11,106 $3.8M Add +0.1%
BRK.A Berkshire Hathaway Inc. Class A 0.23% 5 $3.8M No change
GRID First TRST Nasd Class Edg Sgiif 0.23% 24,880 $3.8M Add +851.1%
MU Micron Technology Inc. 0.23% 22,282 $3.7M Add +67.2%
MA Mastercard Inc. Class A 0.23% 6,543 $3.7M Add +17.9%
PULS Pgim Ultra Short Bond ETF 0.22% 74,354 $3.7M Add +9.3%
JNJ Johnson & Johnson 0.22% 19,518 $3.6M Add +53.0%
KO The Coca-Cola Co. 0.22% 54,564 $3.6M Add +13.6%
IYJ iShares U.S. Industrials ETF 0.22% 24,480 $3.6M Add +735.5%
SKYY First Trust Cloud Computing 0.21% 25,941 $3.5M Add +394.8%
TSM Taiwan Semiconductor-SP ADR 0.21% 12,461 $3.5M Reduce -22.8%
APD Air Products & Chemicals Inc. 0.21% 12,738 $3.5M Reduce -4.5%
VEU Vanguard Ftse All-World Ex-U 0.21% 48,002 $3.4M Add +75.5%
QQQM Invesco Nasdaq 100 ETF 0.21% 13,833 $3.4M Add +24.1%
LEGR First Trust Indxx Innovative 0.20% 59,414 $3.3M New
CSCO Cisco Systems Inc. 0.20% 48,723 $3.3M Add +39.3%
BTC Grayscale Bitcoin Mini ETF 0.20% 65,723 $3.3M Add +4.6%
HON Honeywell International Inc. 0.20% 15,635 $3.3M Add +7.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.20% 10,908 $3.2M Add +78.2%
LNG Cheniere Energy Inc. 0.20% 13,737 $3.2M Add +9.6%
ETHA iShares Ethereum Trust ETF 0.19% 101,447 $3.2M Add +47.5%
SLYG SS SPDR S&P 600 SC GR ETF 0.19% 33,712 $3.2M Add +2.3%
PLD Prologis Inc. 0.19% 27,656 $3.2M Reduce -9.3%
MDYG SS SPDR S&P 400 MC GR ETF 0.19% 34,114 $3.1M Add +0.6%
MAA Mid-America Apartment Comm 0.19% 22,047 $3.1M Reduce -7.3%
UNH Unitedhealth Group Inc. 0.19% 8,862 $3.1M Add +28.1%
SJT San Juan Basin Royalty TR 0.18% 491,900 $3.0M Add +1.3%
MCD McDonald's Corp. 0.18% 9,698 $2.9M Add +50.4%
IVW iShares S&P 500 Growth ETF 0.18% 24,378 $2.9M Add +14.7%
ARKK ARK Innovation ETF 0.18% 33,895 $2.9M Add +0.2%
DFAX Dimensional World Ex US Core 0.17% 91,508 $2.9M No change
DUK Duke Energy Corp. 0.17% 23,197 $2.9M Add +14.8%
GE General Electric filed as GE AEROSPACE 0.17% 9,401 $2.8M Add +22.7%
ESS Essex Property Trust Inc. 0.17% 10,345 $2.8M Reduce -2.9%
VZ Verizon Communications Inc. 0.17% 62,160 $2.7M Add +16.5%
SCHM Schwab US Mid Cap ETF 0.16% 89,737 $2.7M Add +4.1%
MDYV SS SPDR S&P 400 MC Val ETF 0.16% 30,835 $2.6M Reduce -2.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.15% 32,420 $2.5M Add +11.0%
IJR iShares Core S&P Small-Cap E 0.15% 21,366 $2.5M Add +19.6%
SNTH MRP Synthequity ETF 0.15% 83,567 $2.5M Add +69.4%
GEV GE Vernova Inc. 0.15% 4,109 $2.5M Add +10.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.15% 46,618 $2.5M Reduce -4.1%
XMHQ Invesco S&P Midcap Qual ETF 0.15% 24,012 $2.5M Reduce -13.6%
UTES Virtus Reaves Utilities ETF 0.15% 30,115 $2.5M Add +9.1%
IWM iShares Russell 2000 ETF 0.15% 10,298 $2.5M Add +8.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.15% 63,013 $2.5M Add +0.7%
VCLT Vanguard Long-Term Corp. Bond 0.15% 31,821 $2.5M Add +18.2%
MINT PIMCO Enhanced Short Maturit 0.15% 24,497 $2.5M Add +288.8%
LOW Lowe's Cos Inc. 0.15% 9,799 $2.5M Add +93.4%
DON Wisdomtree US Midcap Dividen 0.15% 46,845 $2.5M New
MRK Merck & Co. Inc. 0.15% 28,897 $2.4M Add +22.3%
UBER Uber Technologies Inc. 0.15% 24,683 $2.4M Add +19.9%
CRM Salesforce Inc. 0.15% 10,182 $2.4M Reduce -1.0%
RSP Invesco S&P 500 Equal Weight 0.14% 12,628 $2.4M Add +26.8%
SLYV SS SPDR S&P 600 SC Val ETF 0.14% 26,474 $2.3M Add +0.7%
DELL Dell Technologies -C 0.14% 16,545 $2.3M Add +2.9%
QUAL iShares MSCI USA Quality Fac 0.14% 11,912 $2.3M Add +20.4%
PFM Invesco Dividend Achievers E 0.14% 45,366 $2.3M New
ESGU iShares ESG Aware MSCI USA 0.14% 15,719 $2.3M Reduce -4.5%
AMLP Alerian MLP ETF 0.14% 48,345 $2.3M Add +25.2%
LHX L3HARRIS Technologies Inc. 0.13% 7,300 $2.2M Reduce -10.0%
DFSV Dimensional US Small Cap Val 0.13% 69,246 $2.2M Add +1.4%
SDIV Global X Superdividend ETF 0.13% 91,661 $2.2M Add +105.6%
NOBL Proshares S&P 500 Dividend A 0.13% 20,969 $2.2M Add +3.3%
TLT iShares 20+ Year Treasury BD 0.13% 24,167 $2.2M Reduce -0.7%
ELV Elevance Health Inc. 0.13% 6,681 $2.2M Reduce -7.8%
LB Landbridge Co. LLC-A 0.13% 40,363 $2.2M Reduce -10.1%
BIZD Vaneck BDC Income ETF 0.13% 143,566 $2.1M Add +28.5%
CRH CRH PLC 0.13% 17,604 $2.1M Add +4.5%
HCA HCA Healthcare Inc. 0.13% 4,882 $2.1M Add +63.0%
FXH First Trust Health Care Alph 0.13% 18,957 $2.1M Add +676.3%
WM Waste Management Inc. 0.13% 9,390 $2.1M Reduce -6.1%
EFV iShares MSCI Eafe Value ETF 0.12% 30,247 $2.1M Add +5.9%
VYM Vanguard High DVD Yield ETF 0.12% 14,517 $2.0M Add +60.1%
HDV iShares Core High Dividend E 0.12% 16,494 $2.0M Add +277.6%
MO Altria Group Inc. 0.12% 29,921 $2.0M Add +18.9%
XSMO Invesco S&P Smallcap Momentu 0.12% 26,848 $2.0M Add +12.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.12% 18,815 $2.0M Reduce -1.9%
AMAT Applied Materials Inc. 0.12% 9,366 $1.9M Add +45.4%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 3,804 $1.9M Add +5.5%
MOAT Vaneck Morningstar Wide Moat 0.11% 18,727 $1.9M Add +3.9%
GPC Genuine Parts Co. 0.11% 13,298 $1.8M Add +1.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.11% 42,767 $1.8M Add +76.5%
TQQQ Proshares Ultrapro QQQ 0.11% 17,753 $1.8M Reduce -4.1%
VGIT Vanguard Intermediate-Term T 0.11% 30,415 $1.8M Add +219.4%
SCHB Schwab US Broad Market ETF 0.11% 70,637 $1.8M Reduce -6.5%
PEP Pepsico Inc. 0.11% 12,922 $1.8M Add +15.8%
ORLY O'reilly Automotive Inc. 0.11% 16,724 $1.8M Add +188.3%
UPS United Parcel Service Class B 0.11% 21,525 $1.8M Add +19.8%
SPSM SS SPDR P S&P 600 Small Cap 0.11% 38,381 $1.8M Add +6.9%
SYLD Cambria Shareholder Yield Et 0.11% 25,833 $1.8M Add +18.8%
VT Vanguard Tot World STK ETF 0.11% 12,853 $1.8M Add +0.3%
IAU iShares Gold Trust 0.11% 24,331 $1.8M Add +9.6%
BMY Bristol-Myers Squibb Co. 0.11% 39,220 $1.8M Reduce -5.7%
VRT Vertiv Holdings Co. Class A 0.11% 11,603 $1.8M Add +50.6%
PM Philip Morris International 0.11% 10,764 $1.7M Add +18.1%
AZO AutoZone Inc. 0.11% 406 $1.7M Reduce -1.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.11% 9,956 $1.7M Add +73.7%
FSK FS KKR Capital Corp. 0.11% 116,296 $1.7M Add +1.4%
HUM Humana Inc. 0.10% 6,647 $1.7M Reduce -18.3%
STT State Street Corp. 0.10% 14,759 $1.7M Add +0.9%
FVD First Trust Value Line DVD 0.10% 36,530 $1.7M Reduce -7.1%
GRNY Fundstr Gran SH US LRG Cap 0.10% 66,952 $1.7M Add +138.0%
DIVO Amplify CWP Enhan Divid ETF 0.10% 37,525 $1.7M Add +81.5%
BUFR FT Vest Lad Buffervetf-Usd I 0.10% 49,578 $1.7M Reduce -7.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 11,377 $1.6M Add +25.0%
MUB iShares National Muni Bond E 0.10% 15,290 $1.6M Add +26.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.10% 27,401 $1.6M Add +36.3%
MARM Ftvestus Max Buff ETF March 0.10% 49,151 $1.6M Reduce -2.0%
IEMG iShares Core MSCI Emerging 0.10% 24,201 $1.6M Add +10.6%
OBDC Blue Owl Capital Corp. 0.10% 124,604 $1.6M Add +2.5%
NOC Northrop Grumman Corp. 0.10% 2,595 $1.6M Reduce -4.8%
EIPI FT Energy Income ETF 0.10% 79,520 $1.6M No change
BX Blackstone Inc. 0.10% 9,191 $1.6M Reduce -0.2%
INTC Intel Corp. 0.10% 46,785 $1.6M Add +0.2%
STX Seagate Technology Holdings 0.09% 6,614 $1.6M Reduce -30.1%
SDVY First Trust Smid Cap Rising 0.09% 40,974 $1.6M Add +6.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.09% 59,088 $1.6M Reduce -3.7%
IEFA iShares Core MSCI Eafe ETF 0.09% 17,717 $1.5M Add +13.7%
EMGF iShares Emerging Markets Equ 0.09% 27,243 $1.5M Add +47.7%
CI The Cigna Group 0.09% 5,302 $1.5M Reduce -3.6%
PFE Pfizer Inc. 0.09% 59,840 $1.5M Add +8.5%
VOOG Vanguard S&P 500 Growth ETF 0.09% 3,442 $1.5M Add +2.4%
TDIV FT Nasdaq Tech DVD Index FD 0.09% 15,115 $1.5M Add +0.7%
SMR Nuscale Power Corp. 0.09% 41,225 $1.5M Add +16.5%
PANW Palo Alto Networks Inc. 0.09% 7,218 $1.5M Add +0.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 7,037 $1.5M Add +75.4%
AOR iShares Core 60/40 Balanced 0.09% 22,731 $1.5M Add +117.3%
PDCC Pearl Diver Credit Compy Inc. 0.09% 88,685 $1.5M Add +12.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 12,631 $1.4M Add +8.8%
SGOV iShares 0-3 Month Treasury B 0.09% 14,323 $1.4M Add +67.4%
FXU First Trust Utilities Alphad 0.09% 31,565 $1.4M Add +100.5%
DVN Devon Energy Corp. 0.09% 40,891 $1.4M Add +7.1%
SCHH Schwab US REIT ETF 0.09% 66,247 $1.4M Add +11.3%
SLV iShares Silver Trust 0.09% 33,696 $1.4M Reduce -0.4%
VHT Vanguard Health Care ETF 0.09% 5,495 $1.4M Add +74.0%
STEW SRH Total Return Fund Inc. 0.09% 78,375 $1.4M No change
NOW ServiceNow Inc. 0.09% 1,543 $1.4M Add +22.1%
AEP American Electric Power 0.09% 12,494 $1.4M Add +203.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.08% 30,040 $1.4M Add +11.9%
WFC Wells Fargo & Co. 0.08% 16,725 $1.4M Add +16.4%
MTRN Materion Corp. 0.08% 11,568 $1.4M Reduce -2.9%
T AT&T Inc. 0.08% 48,904 $1.4M Add +12.7%
FCX Freeport-McMoran Inc. 0.08% 35,060 $1.4M Reduce -1.5%
VEGN US Vegan Climate ETF 0.08% 23,104 $1.4M Add +13.1%
SBUX Starbucks Corp. 0.08% 16,145 $1.4M Reduce -1.8%
VONV Vanguard Russell 1000 Value 0.08% 15,186 $1.4M Add +5.0%
ET Energy Transfer LP 0.08% 78,949 $1.4M Add +109.0%
ITA iShares U.S. Aerospace & Def 0.08% 6,462 $1.4M Add +25.2%
VONG Vanguard Russell 1000 Growth 0.08% 11,196 $1.3M Add +14.7%
ABT Abbott Laboratories 0.08% 9,927 $1.3M Add +20.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.08% 11,913 $1.3M Add +1.7%
FTHI Fthi/First Trust Exchange-TR 0.08% 55,500 $1.3M Add +12.8%
NULG Nuveen ESG LRG-Cap GRW ETF 0.08% 13,188 $1.3M Add +9.4%
PAVE Global X US Infrastructure 0.08% 27,345 $1.3M Add +4.1%
ANET Arista Networks Inc. 0.08% 8,927 $1.3M Add +38.8%
GDX Vaneck Gold Miners ETF 0.08% 16,897 $1.3M Add +3.5%
OWL Blue Owl Capital Inc. 0.08% 76,030 $1.3M Add +28.0%
ADSK Autodesk Inc. 0.08% 3,997 $1.3M Add +2.4%
CME Cme Group Inc. 0.08% 4,661 $1.3M Add +277.1%
NULV Nuveen ESG Large-Cap Val ETF 0.08% 28,619 $1.3M Add +18.9%
CVS CVS Health Corp. 0.08% 16,610 $1.3M Add +6.4%
ACP Abrdn Income Credit Strat 0.08% 215,810 $1.3M Reduce -3.0%
BBUS JPMorgan Betabuilders US Equ 0.08% 10,342 $1.2M Reduce -18.4%
DSI iShares ESG MSCI KLD 400 ETF 0.08% 9,878 $1.2M Add +10.3%
GATX Gatx Corp. 0.07% 7,074 $1.2M Add +0.0%
GNRC Generac Holdings Inc. 0.07% 7,362 $1.2M Add +206.8%
CEG Constellation Energy 0.07% 3,707 $1.2M Add +42.1%
DE Deere & Co. 0.07% 2,661 $1.2M Reduce -3.4%
ADBE Adobe Inc. 0.07% 3,414 $1.2M Reduce -9.9%
EMB iShares JP Morgan Usd Emergi 0.07% 12,592 $1.2M Reduce -5.9%
CWB SS SPDR BB Conv Sec ETF 0.07% 13,224 $1.2M Add +6.4%
BLK BlackRock Inc. 0.07% 1,026 $1.2M Add +44.7%
TLH iShares 10-20 Year Treasury 0.07% 11,524 $1.2M Add +126.1%
VNQ Vanguard Real Estate ETF 0.07% 12,902 $1.2M Add +60.2%
HE Hawaiian Electric Inds 0.07% 106,686 $1.2M Reduce -3.8%
CRWV Coreweave Inc. Class A 0.07% 8,598 $1.2M Add +172.1%
C Citigroup Inc. 0.07% 11,556 $1.2M Add +6.9%
JPST JPMorgan Ultra-Short Income 0.07% 23,110 $1.2M Reduce -6.2%
WELL Welltower Inc. 0.07% 6,565 $1.2M Add +112.3%
EQWL Invesco S&P 100 Equal Weight 0.07% 10,192 $1.2M Reduce -10.6%
XLI SS Industrial Select Sector 0.07% 7,574 $1.2M Add +0.5%
RDIV Invesco S&P Ultra Dividend 0.07% 22,371 $1.2M Reduce -2.2%
TGT Target Corp. 0.07% 12,948 $1.2M Reduce -1.7%
BMNR Bitmine Immersion Technologi 0.07% 22,186 $1.2M New
AFL Aflac Inc. 0.07% 10,297 $1.2M Add +20.3%
APP AppLovin Corp. Class A 0.07% 1,596 $1.1M Reduce -4.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.07% 21,502 $1.1M Reduce -1.3%
MCK McKesson Corp. 0.07% 1,466 $1.1M Add +1.6%
TFLO iShares Treasury Floating Ra 0.07% 22,273 $1.1M Reduce -8.8%
QYLD Global X Nasd 100 Cov Call 0.07% 66,183 $1.1M Add +61.9%
SHOP Shopify Inc. Class A 0.07% 7,571 $1.1M Add +15.2%
OEF iShares S&P 100 ETF 0.07% 3,364 $1.1M Add +35.0%
MS Morgan Stanley 0.07% 7,022 $1.1M Add +3.1%
HELO JPMorgan Hedged Equity ETF 0.07% 17,162 $1.1M Add +26.4%
XMMO Invesco S&P Midcap Momentum 0.07% 8,172 $1.1M Reduce -7.0%
ETHE Grayscale Ethereum Staking E 0.07% 32,224 $1.1M Reduce -4.5%
AMGN Amgen Inc. 0.07% 3,912 $1.1M Add +19.6%
OXY Occidental Petroleum Corp. 0.07% 23,280 $1.1M Add +3.5%
BDJ BlackRock Enhanced Eqty DVD 0.07% 119,062 $1.1M Add +1.1%
WPM Wheaton Precious Metals Corp. 0.07% 9,615 $1.1M Reduce -3.1%
EFA iShares MSCI Eafe ETF 0.06% 11,388 $1.1M Add +30.9%
RKT Rocket Cos Inc. Class A 0.06% 54,192 $1.1M Reduce -24.6%
AXP American Express Co. 0.06% 3,107 $1.0M Add +32.5%
FDL First Trust Morn DVD Lead Inc. 0.06% 23,408 $1.0M Reduce -13.0%
SPLV Invesco S&P 500 Low Volatili 0.06% 13,800 $1.0M Add +12.2%
ASML ASML Holding NV-NY Reg SHS 0.06% 1,047 $1.0M Reduce -2.8%
TJUL Innovator Equity Defined Pro 0.06% 34,297 $1.0M Reduce -3.5%
FLCV Fed Hermes Large Cap Value 0.06% 32,725 $998K Add +12.5%
BTI British American Tob-SP ADR 0.06% 18,734 $994K Add +46.2%
IVE iShares S&P 500 Value ETF 0.06% 4,806 $992K Add +13.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 3,370 $990K Add +34.8%
COKE Coca-Cola Consolidated Inc. 0.06% 8,450 $990K Reduce -0.0%
XYLD Global X S&P 500 Cove Call E 0.06% 24,782 $973K Add +71.1%
ISRG Intuitive Surgical Inc. 0.06% 2,173 $972K Add +2.5%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.06% 21,702 $955K Add +25.1%
SPHQ Invesco S&P 500 Quality ETF 0.06% 13,006 $953K Reduce -6.5%
GILD Gilead Sciences Inc. 0.06% 8,574 $952K Reduce -14.1%
LULU Lululemon Athletica Inc. 0.06% 5,311 $945K New
WTMF Wisdomtree MGD Futures Strat 0.06% 24,523 $929K Add +108.6%
PFFR Infracap REIT Preferred ETF 0.06% 48,789 $912K Add +206.3%
MSI Motorola Solutions Inc. 0.05% 1,966 $899K Add +111.4%
DDFS Innovato Equ Du Di 15 Bu ETF 0.05% 42,669 $891K New
MTN Vail Resorts Inc. 0.05% 5,880 $879K Reduce -13.4%
AIRR First Trust Rba American Ind 0.05% 9,082 $878K Add +80.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 10,730 $871K Reduce -8.1%
UNP Union Pacific Corp. 0.05% 3,654 $864K Add +6.3%
MPC Marathon Petroleum Corp. 0.05% 4,473 $862K Add +69.5%
BINC iShares Flex I A ETF-Usd Inc. 0.05% 16,068 $855K Add +19.7%
SPHY SS SPDR P High Yield ETF 0.05% 35,674 $854K Add +239.1%
BND Vanguard Total Bond Market 0.05% 11,477 $854K Reduce -3.2%
WAB Wabtec Corp. 0.05% 4,192 $840K Add +1.0%
IONQ Ionq Inc. 0.05% 13,542 $833K Add +48.8%
IR Ingersoll-Rand Inc. 0.05% 10,024 $828K Add +4.9%
AMPX Amprius Technologies Inc. 0.05% 77,705 $817K Reduce -9.0%
OKLO Oklo Inc. 0.05% 7,320 $817K Add +4.7%
SPYV SS SPDR P S&P 500 Value ETF 0.05% 14,683 $812K Reduce -14.2%
COIN Coinbase Global Inc. Class A 0.05% 2,407 $812K Add +41.8%
EMR Emerson Electric Co. 0.05% 6,134 $805K Add +9.8%
BABA Alibaba Group Holding-SP ADR 0.05% 4,502 $805K Reduce -5.2%
TOL Toll Brothers Inc. 0.05% 5,790 $800K Reduce -1.3%
FJUL FT Vest US Equity Buffer ETF 0.05% 14,603 $799K Add +46.4%
PTLC Pacer Trendpilot US Large Ca 0.05% 14,568 $798K Add +0.8%
FV First Trust DW Focus 5 Fund 0.05% 12,880 $798K New
FIX Comfort Systems USA Inc. 0.05% 964 $795K Add +35.8%
ZMAY Innovator Edp ETF -1 YR May 0.05% 31,421 $789K No change
AIO Virtus Artific Intel & Tech 0.05% 32,686 $785K Add +10.7%
HYEM Vaneck Emrg MKTS Hi YLD 0.05% 39,130 $785K Add +245.9%
ESGD iShares Trust iShares ESG Aw 0.05% 8,401 $781K Reduce -5.3%
ALAB Astera Labs Inc. 0.05% 3,983 $780K New
SOXX iShares Semiconductor ETF 0.05% 2,873 $779K Add +58.3%
GMAY FT Vest U.S. Equity Moderate 0.05% 18,945 $767K Reduce -9.8%
BNDX Vanguard Total Intl Bond ETF 0.05% 15,456 $764K Reduce -18.8%
IUSG iShares Core S&P U.S. Growth 0.05% 4,595 $756K Reduce -1.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 8,667 $756K Add +23.0%
BIV Vanguard Intermediate-Term B 0.05% 9,618 $751K Add +225.2%
SCHZ Schwab US Aggregate Bond ETF 0.05% 31,929 $749K Add +45.9%
XNET Xunlei Ltd.-ADR 0.04% 77,758 $744K New
USA Liberty All Star Equity Fund 0.04% 117,340 $744K Add +7.0%
AEM Agnico Eagle Mines Ltd. 0.04% 4,409 $743K Add +125.9%
CB Chubb Ltd. 0.04% 2,631 $743K New
IWS iShares Russell Mid-Cap Valu 0.04% 5,294 $739K Add +176.6%
OKE Oneok Inc. 0.04% 10,084 $736K Add +17.2%
FAUG FT Vest U.S. Equity Buffer E 0.04% 14,174 $736K Add +129.4%
BKNG Booking Holdings Inc. 0.04% 136 $734K Reduce -15.0%
GLW Corning Inc. 0.04% 8,938 $733K Add +6.8%
MAS Masco Corp. 0.04% 10,397 $732K Add +3.4%
O Realty Income Corp. 0.04% 12,033 $731K Add +4.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 1,816 $731K Add +0.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 11,276 $730K Reduce -4.1%
TFC Truist Financial Corp. 0.04% 15,948 $729K Reduce -1.5%
ALTY Global X Alternative Income 0.04% 61,341 $728K Add +273.1%
KBWD Invesco KBW High Dividend Yi 0.04% 53,680 $726K Add +26.5%
JBBB Janus Henderson B-BBB Clo Et 0.04% 15,042 $725K Add +0.0%
DLR Digital Realty Trust Inc. 0.04% 4,187 $724K Reduce -11.9%
IDV iShares International Select 0.04% 19,781 $723K Reduce -3.0%
ENB Enbridge Inc. 0.04% 14,225 $718K Add +29.5%
BBAI Bigbear.ai Holdings Inc. 0.04% 110,023 $717K Reduce -12.1%
FR First Industrial Realty TR 0.04% 13,937 $717K Reduce -6.7%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.04% 16,097 $716K Reduce -0.7%
DXJ Wisdomtree Japan Hedged Eq 0.04% 5,563 $712K Add +15.8%
NBXG Neuberger Next Generation Co. 0.04% 46,290 $712K Add +1.9%
IHI iShares U.S. Medical Devices 0.04% 11,753 $706K Add +40.1%
VWO Vanguard Ftse Emerging Marke 0.04% 12,954 $702K Add +4.9%
CMI Cummins Inc. 0.04% 1,656 $699K Add +9.8%
SYK Stryker Corp. 0.04% 1,888 $698K Add +59.1%
EEM iShares MSCI Emerging Market 0.04% 13,037 $696K Add +0.4%
SCHW Schwab (charles) Corp. 0.04% 7,285 $695K Reduce -18.7%
MRVL Marvell Technology Inc. 0.04% 8,264 $695K Add +29.7%
IUSV iShares Core S&P U.S. Value 0.04% 6,940 $694K Reduce -2.0%
ETHU 2X Ether ETF 0.04% 5,311 $690K New
DGX Quest Diagnostics Inc. 0.04% 3,597 $686K Reduce -2.2%
EPD Enterprise Products Partners 0.04% 21,732 $680K Add +20.2%
CLS Celestica Inc. 0.04% 2,720 $670K Add +57.3%
SCHX Schwab US Large-Cap ETF 0.04% 25,412 $669K Add +17.0%
PHM Pultegroup Inc. 0.04% 5,065 $669K New
DASH DoorDash Inc. Class A 0.04% 2,454 $667K Add +0.8%
CARR Carrier Global Corp. 0.04% 11,158 $666K Add +4.4%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 11,944 $663K Add +184.2%
SPYI Neos S&P 500 High Income ETF 0.04% 12,672 $663K Add +4.7%
KRE SS SPDR S&P Regional Bank 0.04% 10,451 $662K New
EMLP First Trust North American E 0.04% 17,271 $661K New
NKE Nike Inc. Class B 0.04% 9,450 $659K Reduce -9.9%
EMO Clearbridge Energy Midstream 0.04% 14,549 $654K No change
CAPE Doubleline Shiller Cape US 0.04% 20,050 $653K Add +8.1%
IAK iShares U.S. Insurance ETF 0.04% 4,870 $653K Reduce -2.4%
FMAY FT Vest US Equity Buffer ETF 0.04% 12,472 $652K Reduce -26.0%
SWK Stanley Black & Decker Inc. 0.04% 8,753 $651K Add +57.9%
IGV iShares Expanded Tech-Softwa 0.04% 5,656 $650K Add +3.0%
STZ Constellation Brands Inc. Class A 0.04% 4,828 $650K Add +53.5%
RGTI Rigetti Computing Inc. 0.04% 21,610 $644K Add +4.5%
VFLO Victoryshares Free Cash Flow 0.04% 17,149 $643K New
IWD iShares Russell 1000 Value E 0.04% 3,154 $642K Add +77.3%
PPA Invesco Aerospace & Defense 0.04% 4,119 $640K Reduce -0.1%
ADP Automatic Data Processing 0.04% 2,173 $638K Reduce -22.2%
TRV The Travelers Cos Inc. 0.04% 2,277 $636K Add +53.1%
SPSB SS SPDR P St C Corp. ETF 0.04% 20,986 $636K Add +0.0%
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.04% 13,924 $630K Add +2.9%
ARM Arm Holdings PLC-ADR 0.04% 4,422 $626K Reduce -25.8%
EPI Wisdomtree India Earnings 0.04% 14,150 $625K Add +28.4%
WMB Williams Cos Inc. 0.04% 9,840 $623K Reduce -50.9%
MDY State Street SPDR S&P Midcap 0.04% 1,043 $622K Add +18.5%
XLV SS Health Care Select Sector 0.04% 4,451 $620K Reduce -18.6%
SPGI S&P Global Inc. 0.04% 1,269 $618K Reduce -6.9%
FLCG Fed Hermes Large Cap Growth 0.04% 18,806 $614K Reduce -2.5%
D Dominion Energy Inc. 0.04% 10,019 $613K Add +0.9%
MLYS Mineralys Therapeutics Inc. 0.04% 16,143 $612K New
GENI Genius Sports Ltd. 0.04% 49,225 $609K Add +26.2%
SNOW Snowflake Inc. 0.04% 2,699 $609K Add +9.0%
UDR Udr Inc. 0.04% 16,275 $606K Reduce -4.6%
VFH Vanguard Financials ETF 0.04% 4,606 $604K Add +4.0%
FAPR FT Vest U.S. Equity Buffer E 0.04% 13,808 $601K Reduce -9.0%
FAI FT Bloomberg AI ETF 0.04% 15,125 $598K Reduce -1.6%
CTVA Corteva Inc. 0.04% 8,784 $594K Reduce -13.2%
USB US Bancorp 0.04% 12,270 $593K Reduce -0.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.04% 7,422 $593K New
SPXL Direxion Daily S&P 500 Bull 0.04% 2,795 $592K Add +1.3%
IHS Ihs Holding Ltd. 0.04% 86,608 $591K Add +15.9%
SYY Sysco Corp. 0.04% 7,170 $590K Add +33.1%
FDN First Trust DJ Internet Ind 0.04% 2,088 $584K Add +37.1%
LRCX Lam Research Corp. 0.03% 4,308 $577K Add +2.7%
JBL Jabil Inc. 0.03% 2,638 $573K Reduce -16.7%
IGM iShares Expanded Tech Sector 0.03% 4,540 $572K Add +3.6%
USFR Wisdomtree Floating Rate Tre 0.03% 11,308 $568K Add +110.5%
SCCO Southern Copper Corp. 0.03% 4,643 $564K New
SMCI Super Micro Computer Inc. 0.03% 11,659 $559K Reduce -18.6%
ITW Illinois Tool Works 0.03% 2,138 $558K Reduce -9.5%
ADI Analog Devices Inc. 0.03% 2,260 $555K Add +6.0%
CLX Clorox Company 0.03% 4,480 $552K New
XSW SS SPDR S&P Soft & Serv ETF 0.03% 2,783 $550K No change
PNC PNC Financial Services Group 0.03% 2,738 $550K Add +24.7%
FDX FedEx Corp. 0.03% 2,333 $550K Add +21.2%
JCI Johnson Controls Internation 0.03% 4,948 $544K New
MDT Medtronic PLC 0.03% 5,711 $544K Reduce -3.2%
COWG Pacer US LRG Cap Cows GR LD 0.03% 14,961 $543K Add +126.5%
FEZ State Street SPDR Euro Stoxx 0.03% 8,725 $542K New
VLO Valero Energy Corp. 0.03% 3,157 $537K Reduce -5.0%
XBI SS SPDR S&P Biotech ETF 0.03% 5,349 $536K Add +4.8%
VCR Vanguard Consumer Discre ETF 0.03% 1,351 $535K Add +6.6%
MPWR Monolithic Power Systems Inc. 0.03% 580 $534K New
BOXX Alpha Architect 1-3 MNTH Box 0.03% 4,674 $532K Add +162.3%
CMCSA Comcast Corp. Class A 0.03% 16,848 $529K Add +20.5%
SCHF Schwab Intl Equity ETF 0.03% 22,623 $527K Add +52.9%
VXUS Vanguard Total Intl Stock 0.03% 7,129 $524K Add +5.8%
TTWO Take-Two Interactive Softwre 0.03% 2,018 $521K Add +0.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 14,986 $515K Reduce -0.0%
XAR SS SPDR S&P Aerospace Def 0.03% 2,189 $514K Add +12.0%
MFLX First Trust Exchange-Traded 0.03% 30,335 $513K Add +2.4%
MBSF Regan Floating Rate MBS ETF 0.03% 20,110 $512K Reduce -30.9%
VYMI Vanguard Int High DVD YLD Inc. 0.03% 6,048 $512K New
TMO Thermo Fisher Scientific Inc. 0.03% 1,053 $511K Reduce -17.2%
NET Cloudflare Inc. Class A 0.03% 2,355 $505K Add +3.1%
SON Sonoco Products Co. 0.03% 11,577 $499K Add +61.6%
IMAX Imax Corp. 0.03% 15,134 $496K New
FMAR FT Vest US Equity Buffer ETF 0.03% 10,582 $491K No change
ITOT iShares Core S&P Total U.S. 0.03% 3,366 $490K Reduce -19.0%
SPOT Spotify Technology SA 0.03% 700 $489K Reduce -40.1%
APO Apollo Global Management Inc. 0.03% 3,654 $487K Add +3.9%
KMB Kimberly-Clark Corp. 0.03% 3,906 $486K Add +67.1%
ALL Allstate Corp. 0.03% 2,262 $485K Add +3.3%
PEY Invesco High Yield Equity Di 0.03% 22,962 $484K Add +57.9%
GOVT iShares US Treasury Bond ETF 0.03% 20,914 $484K Reduce -17.6%
YUM Yum! Brands Inc. 0.03% 3,159 $480K Add +1.0%
BSV Vanguard Short-Term Bond ETF 0.03% 6,085 $480K Reduce -19.7%
LKNCY Luckin Coffee Inc. - ADR 0.03% 12,600 $479K New
REGN Regeneron Pharmaceuticals 0.03% 849 $477K Add +8.4%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 4,940 $474K Add +53.4%
TSCO Tractor Supply Company 0.03% 8,291 $472K Reduce -1.1%
RL Ralph Lauren Corp. 0.03% 1,483 $465K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.03% 5,748 $464K No change
ETH Grayscale Ethereum Staking M 0.03% 11,824 $463K New
QBTS D-Wave Quantum Inc. 0.03% 18,739 $463K Reduce -21.4%
TIGO Millicom Intl Cellular S.A. 0.03% 9,524 $462K Reduce -5.4%
VST Vistra Corp. 0.03% 2,359 $462K Reduce -2.2%
KEY Keycorp 0.03% 24,575 $459K Add +130.8%
ADM Archer-Daniels-Midland Co. 0.03% 7,685 $459K Reduce -22.6%
ULST SS Ultra Short TM Bond ETF 0.03% 11,097 $452K Add +20.8%
FTSL First Trust Senior Loan ETF 0.03% 9,838 $451K Add +105.0%
RACE Ferrari NV 0.03% 929 $451K Add +18.3%
ULTA Ulta Beauty Inc. 0.03% 824 $451K Add +14.1%
EA Electronic Arts Inc. 0.03% 2,214 $447K Reduce -0.1%
MELI MercadoLibre Inc. 0.03% 191 $446K No change
BEN Franklin Templeton Inc. 0.03% 19,297 $446K Add +114.4%
FDEC FT Vest U.S. Equity Buffer E 0.03% 9,048 $446K Reduce -14.2%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.03% 3,568 $444K Add +1.4%
ARCC Ares Capital Corp. 0.03% 21,653 $442K Add +13.5%
XLB SS Materials Select Sector 0.03% 4,931 $442K Add +6.3%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.03% 12,161 $440K Add +1.3%
KNG FT Vest S&P 500 DVD Arst TRG 0.03% 8,911 $439K Add +115.8%
WPC WP Carey Inc. 0.03% 6,490 $439K Reduce -0.7%
TOTL SS Doubleline TR Tact ETF 0.03% 10,800 $438K Reduce -4.9%
FLOT iShares Floating Rate Bond E 0.03% 8,514 $435K Reduce -8.7%
BP BP PLC-Spons ADR 0.03% 12,554 $433K Add +36.7%
MBB iShares MBS ETF 0.03% 4,541 $432K Add +0.9%
BLD Topbuild Corp. 0.03% 1,105 $432K Reduce -0.5%
SRLN SS Blackstone Sr Loan ETF 0.03% 10,333 $430K Add +83.0%
VPU Vanguard Utilities ETF 0.03% 2,256 $427K Add +51.0%
MMM 3M Co. 0.03% 2,748 $426K Add +49.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 4,142 $425K Add +82.3%
NUE Nucor Corp. 0.03% 3,132 $424K Add +20.2%
NGG National Grid PLC-SP ADR 0.03% 5,795 $421K Add +85.4%
FCNCA First Citizens Bcshs Class A 0.03% 235 $420K No change
HRL Hormel Foods Corp. 0.03% 16,859 $417K New
COP Conocophillips 0.03% 4,386 $415K Add +16.1%
QTUM Defiance Quantum ETF 0.03% 3,953 $415K Add +33.8%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.03% 11,882 $414K Reduce -11.6%
YJUN FT Vest Int Eq Modt ETF-June 0.03% 16,455 $413K No change
PFF iShares Preferred & Income S 0.02% 13,025 $412K Reduce -26.9%
BUYW Main Buywrite ETF 0.02% 28,948 $411K Add +18.0%
LIN Linde PLC 0.02% 866 $411K Add +39.0%
SNOV FT Vest US Small Cap Moderat 0.02% 16,630 $411K Add +17.7%
JAJL Innovator Edp ETF - 6M Ja 0.02% 14,186 $406K New
XLC SS Comm Select Sector SPDR 0.02% 3,431 $406K Add +13.3%
KKR KKR & Co. Inc. 0.02% 3,119 $405K Reduce -14.1%
DHR Danaher Corp. 0.02% 2,044 $405K Reduce -36.2%
QQQI Neos Nasdaq-100 High Inc. ETF 0.02% 7,457 $404K New
GSK GSK PLC-Spon ADR 0.02% 9,284 $401K New
STDT Strategic Data Center Fund M 0.02% 40,000 $400K No change
TRP TC Energy Corp. 0.02% 7,342 $399K Add +2.8%
IWR iShares Russell Mid-Cap ETF 0.02% 4,113 $397K Add +13.3%
GAB Gabelli Equity Trust 0.02% 64,836 $395K No change
HBAN Huntington Bancshares Inc. 0.02% 22,651 $391K Reduce -4.2%
FETH Fidelity Ethereum Fund 0.02% 9,365 $389K New
ZAPR Intr Eqt Def Pro ETF - 1 Y A 0.02% 15,262 $388K Reduce -1.3%
USHY iShares Broad Usd High Yield 0.02% 10,216 $386K Add +15.2%
FSCO FS Credit Opportunities Corp. 0.02% 55,699 $385K Add +15.2%
DOCU Docusign Inc. 0.02% 5,326 $384K Add +1.3%
SNPS Synopsys Inc. 0.02% 777 $383K New
QQQX Nuveen Nasdaq 100 DYN Overwr 0.02% 13,793 $379K Reduce -0.7%
VCIT Vanguard Int-Term Corporate 0.02% 4,502 $379K Add +0.0%
JAAA Janus Henderson Aaa Clo ETF 0.02% 7,410 $376K Reduce -23.2%
AMT American Tower Corp. 0.02% 1,956 $376K Reduce -13.0%
YINN Direxion DLY Ftse CH BL3X-Ui 0.02% 6,906 $375K No change
INTU Intuit Inc. 0.02% 543 $371K Reduce -2.2%
ACN Accenture PLC Class A 0.02% 1,491 $368K Reduce -14.5%
HOOD Robinhood Markets Inc. Class A 0.02% 2,553 $366K New
BCE Bce Inc. 0.02% 15,545 $364K Reduce -5.3%
AXON Axon Enterprise Inc. 0.02% 506 $363K Reduce -6.6%
FJAN FT Vest U.S. Equity Buffer E 0.02% 7,236 $363K Reduce -31.2%
THRO iShares U.S. Thematic Rotati 0.02% 9,520 $360K Add +26.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 378 $360K Add +8.6%
BAP Credicorp Ltd. 0.02% 1,351 $360K New
EXC Exelon Corp. 0.02% 7,934 $357K Add +8.0%
KNSL Kinsale Capital Group Inc. 0.02% 839 $357K Add +6.5%
UL Unilever PLC 0.02% 6,017 $357K Add +25.1%
HAS Hasbro Inc. 0.02% 4,684 $355K Reduce -4.5%
OUNZ Vaneck Merk Gold ETF 0.02% 9,479 $353K Add +1.7%
XSD SS SPDR S&P Semiconductor 0.02% 1,098 $351K Reduce -4.5%
DFAC Dimensional US Core Equity 2 0.02% 9,042 $349K Reduce -5.4%
MAR Marriott International Class A 0.02% 1,333 $347K Add +1.2%
IDU iShares US Utilities ETF 0.02% 3,130 $347K New
FDVV Fidelity High Dividend ETF 0.02% 6,230 $347K Add +13.7%
P10 INC-CLASS B 0.02% 31,780 $346K New
PGR Progressive Corp. 0.02% 1,399 $345K Reduce -18.3%
RY Royal Bank of Canada 0.02% 2,334 $344K Add +46.8%
GEHC GE Healthcare Technology 0.02% 4,549 $342K Reduce -22.4%
OZ Belpointe Prep LLC Class A 0.02% 5,337 $342K No change
BCAT BlackRock Capital Alloc TR 0.02% 23,084 $341K Reduce -12.6%
FFEB FT Vest US Equity Buffer ETF 0.02% 6,163 $340K Reduce -1.3%
F Ford Motor Co. filed as FORD MTR CO 0.02% 28,236 $338K Add +56.4%
CSM Proshares Large Cap Core Plu 0.02% 4,409 $338K Add +39.6%
NSC Norfolk Southern Corp. 0.02% 1,122 $337K Add +9.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,702 $336K Add +0.1%
IJS iShares S&P Small-Cap 600 Va 0.02% 3,017 $334K Add +3.7%
ICVT iShares Convertible Bond ETF 0.02% 3,319 $332K New
CDNS Cadence Design SYS Inc. 0.02% 943 $331K Reduce -18.9%
RDDT Reddit Inc. Class A 0.02% 1,439 $331K Add +5.0%
HPQ HP Inc. 0.02% 12,141 $331K New
RIOT Riot Platforms Inc. 0.02% 17,299 $329K New
CFG Citizens Financial Group 0.02% 6,163 $328K Reduce -3.5%
FDV Fed Hermes US Strat Div ETF 0.02% 11,442 $327K Add +15.2%
CAH Cardinal Health Inc. 0.02% 2,082 $327K Reduce -11.3%
FDLO Fidelity Low Volat Fact ETF 0.02% 4,950 $326K Add +0.5%
PSA Public Storage 0.02% 1,127 $326K Reduce -0.1%
EXPD Expeditors Intl Wash Inc. 0.02% 2,651 $325K Add +1.2%
BOND PIMCO Active Bond Exchange-T 0.02% 3,478 $325K Add +27.3%
URI United Rentals Inc. 0.02% 340 $325K Reduce -4.5%
POR Portland General Electric Co. 0.02% 7,348 $323K Reduce -24.1%
CFR Cullen/Frost Bankers Inc. 0.02% 2,530 $321K Add +6.0%
HPE Hewlett Packard Enterprise 0.02% 13,031 $320K New
ECL Ecolab Inc. 0.02% 1,164 $319K Reduce -0.5%
JPEF JPMorgan Equity Focus ETF 0.02% 4,289 $318K Reduce -9.7%
JOBY Joby Aviation Inc. 0.02% 19,687 $318K New
AIT Applied Industrial Tech Inc. 0.02% 1,215 $317K Add +26.2%
FTNT Fortinet Inc. 0.02% 3,767 $317K New
MTBA Simplify MBS ETF 0.02% 6,288 $317K No change
PYPL PayPal Holdings Inc. 0.02% 4,706 $316K Add +13.9%
IEUR iShares Core MSCI Europe ETF 0.02% 4,621 $315K Reduce -15.2%
BRO Brown & Brown Inc. 0.02% 3,341 $313K Add +8.2%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES 0.02% 12,168 $311K New
FEGE First Eagle GL Equity ETF 0.02% 7,014 $310K New
GPIX GLDM SA S&P 500 PR in ETF-US 0.02% 5,930 $310K New
IWB iShares Russell 1000 ETF 0.02% 844 $308K Reduce -0.1%
COF Capital One Financial Corp. 0.02% 1,448 $308K Add +1.4%
IETC iShares U.S. Tech Independen 0.02% 3,012 $307K New
TEVA Teva Pharmaceutical-SP ADR 0.02% 15,172 $306K New
KVUE Kenvue Inc. 0.02% 18,851 $306K Add +13.5%
OMFL Invesco Russell 1000 DYN M/F 0.02% 5,046 $304K Reduce -0.5%
SCHK Schwab 1000 Index ETF 0.02% 9,461 $304K New
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 3,579 $304K Reduce -22.5%
XLG Invesco S&P 500 Top 50 ETF 0.02% 5,273 $303K Add +27.7%
TECK Teck Resources Ltd.-CLS B 0.02% 6,906 $303K New
IBB iShares Biotechnology ETF 0.02% 2,098 $303K Add +9.5%
RSPG Invesco S&P 500 Equal Weight 0.02% 3,800 $303K No change
VFQY Vanguard U.S. Quality Factor 0.02% 2,000 $302K No change
BMEZ BlackRock HLTH Sci TRM TR II 0.02% 20,721 $299K Reduce -14.7%
JPC Nuveen Prefered & Income Opp 0.02% 36,400 $298K New
SPAB SS SPDR P Agg Bond ETF 0.02% 11,527 $298K Add +9.0%
IFRA iShares US Infrastructure 0.02% 5,630 $297K No change
XLP SS Consumer Staples Sel Sect 0.02% 3,784 $297K Add +26.5%
CSX CSX Corp. 0.02% 8,324 $296K Add +4.1%
AIQ Global X Art Intel & Tech 0.02% 5,959 $294K New
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 2,260 $293K Add +11.8%
DRI Darden Restaurants Inc. 0.02% 1,536 $292K New
KLAC KLA Corp. 0.02% 271 $292K Add +3.4%
IBKR Interactive Brokers Gro Class A 0.02% 4,229 $291K Add +1.6%
XYZ Block Inc. 0.02% 4,017 $290K Add +8.1%
TCEHY Tencent Holdings Ltd.-Uns ADR 0.02% 3,378 $288K Reduce -13.8%
TIDAL TRUST II 0.02% 20,598 $288K New
AI C3.AI Inc. Class A 0.02% 16,578 $287K Reduce -16.4%
BITB Bitwise Bitcoin ETF 0.02% 4,610 $287K Add +2.5%
RDVI FT Vest Rising Dividend Achi 0.02% 11,074 $286K New
SOUN Soundhound AI Inc. Class A 0.02% 17,796 $286K Add +26.4%
MDLZ Mondelez International Inc. Class A 0.02% 4,579 $286K Reduce -24.2%
PAYX Paychex Inc. 0.02% 2,255 $286K Add +7.8%
XIFR XPLR Infrastructure LP 0.02% 28,077 $286K Reduce -14.4%
IYZ iShares US Telecommunication 0.02% 8,839 $285K Add +15.5%
ICE Intercontinental Exchange Inc. 0.02% 1,682 $283K Add +17.0%
FOCT FT Vest U.S. Equity Buffer E 0.02% 5,945 $282K No change
AMCR Amcor PLC 0.02% 34,201 $280K Reduce -0.6%
ARE Alexandria Real Estate Equit 0.02% 3,353 $279K Reduce -22.8%
UAL United Airlines Holdings Inc. 0.02% 2,879 $278K Reduce -16.1%
FNX First Trust Mid Cap Core Alp 0.02% 2,197 $276K Add +18.4%
IAI iShares U.S. Broker-Dealers 0.02% 1,554 $275K Add +10.2%
TDG Transdigm Group Inc. 0.02% 208 $274K Reduce -15.1%
IJT iShares S&P Small-Cap 600 GR 0.02% 1,933 $273K Add +2.0%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC 0.02% 77,600 $271K Add +20.5%
PFEB Innovator U.S. Equity Power 0.02% 6,810 $270K Reduce -18.1%
PDI PIMCO Dynamic Income Fund 0.02% 13,630 $270K New
ILMN Illumina Inc. 0.02% 2,838 $270K Reduce -25.5%
CVCO Cavco Industries Inc. 0.02% 457 $265K Reduce -5.0%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.02% 3,012 $265K Add +4.0%
FJUN FT Vest US Equity Buff ETF-J 0.02% 4,714 $264K Reduce -17.0%
WSM Williams-Sonoma Inc. 0.02% 1,341 $262K Reduce -6.8%
CHWY Chewy Inc. Class A 0.02% 6,465 $262K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 4,568 $261K Reduce -20.9%
ZBH Zimmer Biomet Holdings Inc. 0.02% 2,644 $260K Add +9.0%
PWR Quanta Services Inc. 0.02% 628 $260K New
CAVA Cava Group Inc. 0.02% 4,292 $259K Add +8.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.02% 7,566 $259K Reduce -42.4%
DG Dollar General Corp. 0.02% 2,499 $258K Add +16.2%
FNOV FT Vest US Equity Buffer ETF 0.02% 4,866 $257K Reduce -33.0%
FXL First Trust Technology Alpha 0.02% 1,530 $257K New
PSX Phillips 66 0.02% 1,887 $257K Add +7.5%
RPC Ridgepost Capital Inc. Class A filed as P10 INC 0.02% 23,574 $256K No change
ADX Adams Diversified Equity 0.02% 11,475 $256K Add +5.1%
MRSH Marsh & McLennan Cos 0.02% 1,269 $256K New
COWZ Pacer US Cash Cows 100 ETF 0.02% 4,440 $255K Reduce -64.0%
ABNB Airbnb Inc. Class A 0.02% 2,092 $254K Reduce -7.7%
APLD Applied Digital Corp. 0.02% 11,050 $253K New
GNT Gamco Natural Resources Gold 0.02% 36,000 $253K No change
FCAL First Trust California Munic 0.02% 5,189 $253K Reduce -28.1%
NSRGY Nestle SA-Spons ADR 0.02% 2,750 $252K New
UTHR United Therapeutics Corp. 0.02% 601 $252K Reduce -18.7%
FITB Fifth Third Bancorp 0.02% 5,644 $251K New
BAI Ishrs AI in and Tech Act ETF 0.02% 7,333 $250K New
NRG NRG Energy Inc. 0.02% 1,537 $249K Reduce -93.4%
RMD Resmed Inc. 0.01% 902 $247K Add +7.8%
XHB SS SPDR S&P Homebldrs ETF 0.01% 2,226 $247K New
AZN Astrazeneca PLC-Spons ADR 0.01% 3,214 $247K New
CSGP Costar Group Inc. 0.01% 2,918 $246K Reduce -2.7%
ZJUN Innova Eqty Def Prot 1YR Jun 0.01% 9,233 $245K New
FUMB First Trust Ultra Short Dur 0.01% 12,163 $244K No change
GDDY GoDaddy Inc. Class A 0.01% 1,775 $243K New
PSKY Paramount Skydance Class B 0.01% 12,827 $243K New
ED Consolidated Edison Inc. 0.01% 2,411 $242K New
OTIS Otis Worldwide Corp. 0.01% 2,638 $241K Add +25.4%
INOD Innodata Inc. 0.01% 3,125 $241K New
MP MP Materials Corp. 0.01% 3,589 $241K New
TOWN Towne Bank 0.01% 6,947 $240K No change
KR Kroger Co. 0.01% 3,560 $240K Reduce -29.8%
VOOV Vanguard S&P 500 Value ETF 0.01% 1,201 $240K Add +1.9%
VDE Vanguard Energy ETF 0.01% 1,903 $240K Add +1.8%
ETR Entergy Corp. 0.01% 2,567 $239K New
XSSPX Nuveen S&P 500 Dynam Overwr 0.01% 13,625 $238K No change
NVS Novartis AG-Sponsored ADR 0.01% 1,851 $237K New
GPN Global Payments Inc. 0.01% 2,844 $236K Reduce -1.6%
B Barrick Mining Corp. 0.01% 7,204 $236K New
IAGG iShares Intl Aggregate Bond 0.01% 4,588 $235K Reduce -5.8%
GFEB FT Vest US Equity Moderate B 0.01% 5,789 $235K No change
RIVN Rivian Automotive Inc. Class A 0.01% 15,850 $233K New
WHR Whirlpool Corp. 0.01% 2,938 $231K Reduce -2.6%
TGTX TG Therapeutics Inc. 0.01% 6,384 $231K Reduce -22.9%
HIMS Hims & Hers Health Inc. 0.01% 4,051 $230K Reduce -16.3%
SIRI Sirius XM Holdings Inc. 0.01% 9,852 $229K New
HLT Hilton Worldwide Holdings Inc. 0.01% 883 $229K Reduce -10.4%
EQT Eqt Corp. 0.01% 4,206 $229K Add +2.3%
GL Globe Life Inc. 0.01% 1,597 $228K New
SRE Sempra 0.01% 2,532 $228K New
ILCB iShares Morningstar U.S. Equ 0.01% 2,450 $226K Reduce -14.0%
IDA Idacorp Inc. 0.01% 1,713 $226K New
SIEGY Siemens AG-Spons ADR 0.01% 1,674 $226K New
IWY iShares Russell Top 200 Grow 0.01% 823 $225K New
NDAQ Nasdaq Inc. 0.01% 2,545 $225K Reduce -0.8%
IHE iShares US Pharmaceuticals E 0.01% 3,100 $225K No change
SHW The Sherwin-Williams Co. 0.01% 649 $225K Reduce -19.9%
NBIS Nebius Group NV 0.01% 2,000 $225K New
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 4,460 $223K New
AVAV Aerovironment Inc. 0.01% 708 $223K New
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.01% 8,153 $221K Reduce -10.4%
OKTA Okta Inc. 0.01% 2,397 $220K Add +15.8%
SOFI Sofi Technologies Inc. 0.01% 8,315 $220K New
VLUE iShares MSCI USA Value Facto 0.01% 1,752 $219K New
STRL Sterling Infrastructure Inc. 0.01% 641 $218K New
VTIP Vanguard Short-Term Tips 0.01% 4,301 $218K Add +3.0%
RF Regions Financial Corp. 0.01% 8,235 $217K New
HWM Howmet Aerospace Inc. 0.01% 1,088 $213K New
LMBS First Trust Low Duration Opp 0.01% 4,258 $212K Reduce -4.0%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.01% 40,000 $212K Reduce -33.3%
NTRS Northern Trust Corp. 0.01% 1,567 $211K New
SUSL iShares ESG MSCI USA Leaders 0.01% 1,800 $211K New
ACHR Archer Aviation Inc. Class A 0.01% 21,940 $210K New
STNG Scorpio Tankers Inc. 0.01% 3,742 $210K Reduce -72.5%
CCI Crown Castle Inc. 0.01% 2,161 $208K Reduce -24.1%
ZION Zions Bancorp NA 0.01% 3,682 $208K New
TMUS T-Mobile US Inc. 0.01% 866 $207K Reduce -31.4%
AMBQ Ambiq Micro Inc. 0.01% 6,900 $206K New
UFOX Defiance Space and Connectiv 0.01% 3,337 $206K New
BDX Becton Dickinson and Co. 0.01% 1,099 $206K New
EBAY eBay Inc. 0.01% 2,260 $206K New
KMI Kinder Morgan Inc. 0.01% 7,260 $206K New
EWL iShares MSCI Switzerland ETF 0.01% 3,719 $205K Reduce -2.4%
LPX Louisiana-Pacific Corp. 0.01% 2,310 $205K New
NNE Nano Nuclear Energy Inc. 0.01% 5,319 $205K New
MPLX MPLX LP 0.01% 4,098 $205K New
HAL Halliburton Co. 0.01% 8,245 $203K New
TTE Totalenergies SE -Spon ADR 0.01% 3,394 $203K New
EEMV iShares MSCI Emg MKT Min Vol 0.01% 3,171 $202K New
QJUN FT Vest Nasdaq-100 Buffer Et 0.01% 6,475 $201K New
MFA Mfa Financial Inc. 0.01% 21,000 $193K No change
OPEN Opendoor Technologies Inc. 0.01% 23,095 $184K New
NAZ Nuveen Az QLTY Muni Inc. 0.01% 15,000 $178K Reduce -31.8%
FCT First Trust SNR FL RT Inc. II 0.01% 16,691 $167K Reduce -2.4%
PR Permian Resources Corp. Class A 0.01% 12,962 $166K Add +23.4%
PDBC Invesco Optimum Yield Divers 0.01% 12,237 $164K Reduce -73.3%
RYLD Global X Russell 2000 Cov Class 0.01% 10,646 $160K Reduce -61.2%
PDO PIMCO Dynamic Income Opport 0.01% 10,630 $150K New
NAN Nuveen NY QLTY Muni Inc. 0.01% 13,000 $149K No change
AGNC AGNC Investment Corp. 0.01% 14,771 $145K New
GBDC Golub Capital BDC Inc. 0.01% 10,457 $143K New
CION Cion Investment Corp. 0.01% 14,599 $138K No change
DBRG Digitalbridge Group Inc. 0.01% 11,198 $131K Reduce -32.1%
HL Hecla Mining Co. 0.01% 10,720 $130K Reduce -96.7%
FNMA Fannie Mae filed as FEDERAL NATL MTG ASSN COM 0.01% 10,003 $121K New
SG Sweetgreen Inc. Class A 0.01% 14,487 $116K Add +26.5%
SNAP Snap Inc. Class A 0.01% 14,519 $112K Add +1.7%
TRVI Trevi Therapeutics Inc. 0.01% 10,907 $100K Reduce -25.5%
FINV Finvolution Group-ADR 0.01% 12,807 $94K New
AQN Algonquin Power & Utilities 0.01% 15,610 $84K Reduce -0.4%
NUVB Nuvation Bio Inc. 0.00% 21,730 $80K No change
BRSP Brightspire Capital Inc. 0.00% 13,401 $73K Reduce -7.4%
CMRF Cim Real Estate Finance Trus 0.00% 13,613 $71K New
WEAV Weave Communications Inc. 0.00% 10,125 $68K Add +1.0%
ALT Altimmune Inc. 0.00% 15,400 $58K Add +48.1%
RC Ready Capital Corp. 0.00% 12,047 $47K No change

Portfolio Sells Q2 2025 → Q3 2025

BITX 2X Bitcoin ETF Reduce -22.0% 0.77% −0.49
NVDA Nvidia Corp. Reduce -2.2% 2.99% −0.39
NRG NRG Energy Inc. Reduce -93.4% 0.02% −0.28
TIDAL ETF TR Sold out 0.00% −0.17
TPL Texas Pacific Land Corp. Reduce -3.9% 0.30% −0.16
TXN Texas Instruments Inc. Reduce -7.5% 0.25% −0.15
HL Hecla Mining Co. Reduce -96.7% 0.01% −0.14
PH Parker Hannifin Corp. Reduce -12.5% 0.38% −0.14
FBTC Fidelity Wise Origin Bitcoin Reduce -1.2% 0.54% −0.13
DIA SS SPDR Dow Jones Indus Avg Reduce -0.3% 0.48% −0.12
V Visa Inc. Class A Reduce -1.3% 0.30% −0.11
TT Trane Technologies PLC Reduce -5.1% 0.26% −0.11
LB Landbridge Co. LLC-A Reduce -10.1% 0.13% −0.11
VTI VG Morningstar TS MKT ETF-US Reduce -2.4% 0.43% −0.10
ELV Elevance Health Inc. Reduce -7.8% 0.13% −0.09
MAA Mid-America Apartment Comm Reduce -7.3% 0.19% −0.09
APD Air Products & Chemicals Inc. Reduce -4.5% 0.21% −0.09
TSM Taiwan Semiconductor-SP ADR Reduce -22.8% 0.21% −0.08
DLN Wisdomtree US Largecap Divid Reduce -4.2% 0.27% −0.08
CRM Salesforce Inc. Reduce -1.0% 0.15% −0.08
ESS Essex Property Trust Inc. Reduce -2.9% 0.17% −0.07
AMD Advanced Micro Devices Reduce -5.7% 0.31% −0.07
LMT Lockheed Martin Corp. Reduce -5.1% 0.24% −0.07
XMHQ Invesco S&P Midcap Qual ETF Reduce -13.6% 0.15% −0.06
WMB Williams Cos Inc. Reduce -50.9% 0.04% −0.06
PLD Prologis Inc. Reduce -9.3% 0.19% −0.06
WM Waste Management Inc. Reduce -6.1% 0.13% −0.06
HUM Humana Inc. Reduce -18.3% 0.10% −0.05
IGIB iShares 5-10Y Inv Grade Corp. Reduce -4.1% 0.15% −0.05
CI The Cigna Group Reduce -3.6% 0.09% −0.05
XLK SS Technology Select Sector Reduce -3.7% 0.23% −0.05
OSCR Oscar Health Inc. Class A Sold out 0.00% −0.05
BMY Bristol-Myers Squibb Co. Reduce -5.7% 0.11% −0.04
ADBE Adobe Inc. Reduce -9.9% 0.07% −0.04
BUFG FT Vest Buffered Allocation Sold out 0.00% −0.04
MDYV SS SPDR S&P 400 MC Val ETF Reduce -2.2% 0.16% −0.04
SPOT Spotify Technology SA Reduce -40.1% 0.03% −0.04
TLT iShares 20+ Year Treasury BD Reduce -0.7% 0.13% −0.04
FCX Freeport-McMoran Inc. Reduce -1.5% 0.08% −0.04
ARM Arm Holdings PLC-ADR Reduce -25.8% 0.04% −0.04
COWZ Pacer US Cash Cows 100 ETF Reduce -64.0% 0.02% −0.04
CDE Coeur Mining Inc. Sold out 0.00% −0.04
TLN Talen Energy Corp. Sold out 0.00% −0.04
PDBC Invesco Optimum Yield Divers Reduce -73.3% 0.01% −0.04
ESGU iShares ESG Aware MSCI USA Reduce -4.5% 0.14% −0.04
DE Deere & Co. Reduce -3.4% 0.07% −0.04
FVD First Trust Value Line DVD Reduce -7.1% 0.10% −0.04
BBUS JPMorgan Betabuilders US Equ Reduce -18.4% 0.08% −0.04
XJPIX Nuveen Preferred Securities Sold out 0.00% −0.04
SBUX Starbucks Corp. Reduce -1.8% 0.08% −0.04

Portfolio Buys Q2 2025 → Q3 2025

LAMR Lamar Advertising Co. Class A New 0.73% +0.73
AAPL Apple Inc. Add +16.4% 3.91% +0.38
DGRW Wisdomtree U.S. Quality Divi New 0.36% +0.36
SCHD Schwab US DVD Equity ETF Add +401.4% 0.47% +0.35
FCOM Fidelity MSCI Comm Serv Indx Add +944.3% 0.38% +0.34
FUTY Fidelity MSCI US Utilities Add +256.6% 0.50% +0.33
NLR Vaneck Urani & Nuclr ETF-Usd Add +249.4% 0.43% +0.30
VTV Vanguard Mrngstr Val ETF-Aui Add +71.5% 0.97% +0.27
XLF SS Financial Select Sector Add +125.4% 0.59% +0.26
BOTZ Global X Robotics & Artifici Add +242.7% 0.36% +0.24
XLY SS Consumer Disc Select Sect Add +232.9% 0.36% +0.23
FBND Fidelity Total Bond ETF Add +291.4% 0.33% +0.22
XLE SS Energy Select Sector Add +372.6% 0.29% +0.21
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +217.0% 0.34% +0.21
GOOG Alphabet Inc. Class C Add +37.3% 0.68% +0.21
LEGR First Trust Indxx Innovative New 0.20% +0.20
GRID First TRST Nasd Class Edg Sgiif Add +851.1% 0.23% +0.20
JPIE JPMorgan Income ETF Add +260.8% 0.30% +0.19
ABBV Abbvie Inc. Add +125.7% 0.35% +0.19
IYJ iShares U.S. Industrials ETF Add +735.5% 0.22% +0.18
VGT Vanguard Info Tech ETF Add +58.8% 0.64% +0.17
SCHG Schwab US Large-Cap Growth Add +29.9% 2.05% +0.16
SKYY First Trust Cloud Computing Add +394.8% 0.21% +0.16
JPM JPMorgan Chase & Co. Add +46.5% 0.84% +0.15
FPE FT-Preferred Secur & Inc. ETF Add +44.1% 1.29% +0.15
DON Wisdomtree US Midcap Dividen New 0.15% +0.15
VIG Vanguard Dividend Apprec ETF Add +67.2% 0.55% +0.14
PFM Invesco Dividend Achievers E New 0.14% +0.14
SO The Southern Co. Add +122.7% 0.30% +0.13
FTLS First Trust Long/Short Eqty Add +66.6% 0.48% +0.12
CIBR First Trust Nasdaq Cybersecu Add +101.9% 0.31% +0.11
IWF iShares Russell 1000 Growth Add +83.1% 0.30% +0.11
FXH First Trust Health Care Alph Add +676.3% 0.13% +0.11
VDC Vanguard Consumer Staple ETF Add +116.1% 0.27% +0.10
MINT PIMCO Enhanced Short Maturit Add +288.8% 0.15% +0.10
GOOGL Alphabet Inc. Class A Add +6.2% 0.90% +0.10
MU Micron Technology Inc. Add +67.2% 0.23% +0.10
FTCS First Trust Capital Strength Add +56.4% 0.49% +0.09
BIL SS SPDR BB 1-3M T-Bill ETF Add +86.1% 0.31% +0.09
ETHA iShares Ethereum Trust ETF Add +47.5% 0.19% +0.09
TSLA Tesla Inc. Add +5.0% 0.78% +0.09
PLTR Palantir Technologies Inc. Class A Add +12.4% 0.65% +0.09
GLD SPDR Gold Shares Add +38.0% 0.45% +0.09
HDV iShares Core High Dividend E Add +277.6% 0.12% +0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +63.0% 0.34% +0.08
BMNR Bitmine Immersion Technologi New 0.07% +0.07
ORLY O'reilly Automotive Inc. Add +188.3% 0.11% +0.07
VGIT Vanguard Intermediate-Term T Add +219.4% 0.11% +0.07
JNJ Johnson & Johnson Add +53.0% 0.22% +0.07
DGRO iShares Core Dividend Growth Add +56.7% 0.29% +0.06

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