Laurel Wealth Advisors LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), Laurel Wealth Advisors LLC reported 702 stock positions worth $756.2 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 5.1% of the portfolio, followed by Apple (AAPL, 4.7%) and iShares Treasury Floating Ra (TFLO, 4.0%). Compared with Q3 2025, it opened 540 new positions, sold out of 3, added to 63 and reduced 73. The biggest buy was Invesco Bulletshares 2029 CB (BSCT, shares +81%) and the biggest sale an exit from iShares Ibonds Dec 2025 Term (IBDQ).

Most Recent 13F
Q2 2026
Location
CHARLOTTE, NC
CIK
0001757128
Portfolio Value
$756.2M (Q4 2025)
SEC Filing
0001757128-26-000001 ↗ filed Jan 30, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $582.1M Q1 2024 Q2 2024: $571.5M Q2 2024 Q3 2024: $622.4M Q3 2024 Q4 2024: $639.8M Q4 2024 Q1 2025: $638.6M Q1 2025 Q2 2025: $668.8M Q2 2025 Q3 2025: $715.4M Q3 2025 Q4 2025: $756.2M $756.2M Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 702 stocks · $756.2M

VIG Vanguard Dividend Apprec ETF 5.08% 174,743 $38.4M Add +0.4%
AAPL Apple Inc. 4.68% 130,285 $35.4M Reduce -1.8%
TFLO iShares Treasury Floating Ra 4.01% 600,440 $30.3M Add +6.9%
MSFT Microsoft Corp. 3.80% 59,485 $28.8M Reduce -0.9%
SGOV iShares 0-3 Month Treasury B 3.47% 261,487 $26.2M Add +4.6%
GOOGL Alphabet Inc. Class A 3.47% 83,768 $26.2M Reduce -2.4%
NVDA Nvidia Corp. 3.23% 130,780 $24.4M Reduce -4.5%
BRK.A Berkshire Hathaway Inc. Class A 2.99% 30 $22.6M No change
DUK Duke Energy Corp. 2.38% 153,286 $18.0M Reduce -0.3%
JPM JPMorgan Chase & Co. 2.37% 55,718 $18.0M Reduce -2.1%
LLY Eli Lilly & Co. 2.04% 14,361 $15.4M Reduce -4.3%
SPY SS SPDR S&P 500 ETF Trust-US 2.03% 22,549 $15.4M Reduce -2.2%
IJR iShares Core S&P Small-Cap E 2.00% 125,569 $15.1M Reduce -0.5%
MA Mastercard Inc. Class A 1.77% 23,490 $13.4M Reduce -0.8%
AMZN Amazon.com Inc. 1.75% 57,245 $13.2M Add +1.3%
WMT Walmart Inc. 1.73% 117,620 $13.1M Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.52% 208,903 $11.5M Reduce -1.6%
JNJ Johnson & Johnson 1.36% 49,763 $10.3M Add +2.6%
VUG Vanguard Mrngstar GR ETF-Sui 1.27% 19,762 $9.6M Reduce -4.4%
HD Home Depot Inc. 1.25% 27,542 $9.5M Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 1.15% 17,343 $8.7M Add +0.3%
IEFA iShares Core MSCI Eafe ETF 1.09% 91,753 $8.2M Add +2.0%
USFR Wisdomtree Floating Rate Tre 1.07% 161,211 $8.1M Add +5.9%
AMGN Amgen Inc. 1.01% 23,242 $7.6M Reduce -1.9%
CSCO Cisco Systems Inc. 0.99% 96,777 $7.5M Reduce -1.7%
META Meta Platforms Inc. Class A 0.98% 11,260 $7.4M Add +0.3%
XHLF Bondbloxx BBG 6 MTH US Treas 0.97% 146,400 $7.4M Add +6.3%
GOOG Alphabet Inc. Class C 0.95% 22,935 $7.2M Reduce -0.7%
ABBV Abbvie Inc. 0.92% 30,397 $6.9M Reduce -1.4%
PG The Procter & Gamble Co. 0.86% 45,203 $6.5M Reduce -1.2%
KO The Coca-Cola Co. 0.83% 90,312 $6.3M Add +0.8%
IBDR iShares Ibonds Dec 2026 Term 0.81% 252,502 $6.1M Reduce -0.4%
BSCR Invesco Bulletshares 2027 CB 0.80% 307,621 $6.1M Add +7.1%
MCD McDonald's Corp. 0.80% 19,736 $6.0M Reduce -0.1%
XLF SS Financial Select Sector 0.79% 108,992 $6.0M Reduce -2.2%
XLK SS Technology Select Sector 0.76% 39,847 $5.7M Add +1.8%
ABT Abbott Laboratories 0.74% 44,560 $5.6M Add +0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.72% 35,384 $5.4M Add +0.8%
BSCS Invesco Bulletshares 2028 CB 0.67% 246,336 $5.1M Add +23.9%
PRF Invesco Rafi US 1000 ETF 0.62% 100,205 $4.7M Add +5.9%
RTX RTX Corp. 0.59% 24,526 $4.5M Reduce -1.6%
IYW iShares Ustechnology ETF 0.59% 22,372 $4.5M Add +0.9%
CRWD CrowdStrike Holdings Inc. Class A 0.58% 9,336 $4.4M Add +0.8%
CIBR First Trust Nasdaq Cybersecu 0.56% 59,342 $4.2M Reduce -0.8%
PEP Pepsico Inc. 0.56% 29,342 $4.2M Reduce -0.2%
IBDT iShares Ibonds Dec 2028 ETF 0.55% 163,490 $4.2M Add +7.3%
CVX Chevron Corp. 0.55% 27,277 $4.2M Add +2.2%
IWM iShares Russell 2000 ETF 0.54% 16,637 $4.1M Add +9.6%
SO The Southern Co. 0.54% 46,800 $4.1M Reduce -1.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.52% 163,202 $4.0M Add +2.0%
GLD SPDR Gold Shares 0.51% 9,738 $3.9M Add +0.1%
ADP Automatic Data Processing 0.51% 14,955 $3.8M Reduce -0.8%
CRM Salesforce Inc. 0.50% 14,276 $3.8M Reduce -3.0%
EFA iShares MSCI Eafe ETF 0.46% 36,462 $3.5M Reduce -0.6%
XOM Exxon Mobil Corp. 0.46% 28,957 $3.5M Add +0.4%
NFLX Netflix Inc. 0.43% 35,065 $3.3M Reduce -1.3%
GCOW Pacer Global Cash Cows Divid 0.42% 76,599 $3.2M Add +1.1%
XLC SS Comm Select Sector SPDR 0.42% 26,787 $3.2M Add +6.6%
HON Honeywell International Inc. 0.41% 16,020 $3.1M Add +0.7%
IBDU iShares Ibonds Dec 2029 Term 0.41% 133,250 $3.1M Add +15.1%
BSCQ Invesco Bulletshares 2026 CB 0.41% 157,529 $3.1M Add +0.6%
PAVE Global X US Infrastructure 0.40% 62,975 $3.0M Reduce 0.0%
BSCT Invesco Bulletshares 2029 CB 0.38% 152,007 $2.9M Add +81.0%
ENB Enbridge Inc. 0.37% 59,115 $2.8M Reduce -2.3%
UPS United Parcel Service Class B 0.36% 27,140 $2.7M Add +5.7%
VOO Vanguard S&P 500 ETF 0.35% 4,196 $2.6M Add +2.3%
UNP Union Pacific Corp. 0.34% 10,984 $2.5M Reduce -2.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.33% 22,036 $2.5M Reduce -3.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.33% 58,708 $2.5M Add +0.6%
NKE Nike Inc. Class B 0.33% 39,193 $2.5M Reduce -13.0%
IYH iShares U.S. Healthcare ETF 0.33% 37,956 $2.5M Add +1.9%
TFC Truist Financial Corp. 0.32% 49,400 $2.4M Reduce -4.9%
SHY iShares 1-3 Year Treasury Bo 0.32% 29,133 $2.4M Reduce -1.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.31% 46,340 $2.3M Add +16.4%
WFC Wells Fargo & Co. 0.30% 24,721 $2.3M Reduce -0.7%
XLP SS Consumer Staples Sel Sect 0.30% 28,972 $2.3M Add +4.0%
IBDV iShares Ibonds Dec 2030 Corp. 0.29% 100,900 $2.2M Add +10.9%
XLI SS Industrial Select Sector 0.28% 13,840 $2.1M Reduce -0.5%
XLY SS Consumer Disc Select Sect 0.28% 17,529 $2.1M Add +1.9%
SLQD iShares 0-5 YR Inv GRD Corp. 0.27% 40,161 $2.0M Reduce -0.7%
SYLD Cambria Shareholder Yield Et 0.27% 29,107 $2.0M Add +2.8%
DVY iShares Select Dividend ETF 0.27% 14,289 $2.0M No change
AXP American Express Co. 0.26% 5,390 $2.0M Reduce -1.4%
IYJ iShares U.S. Industrials ETF 0.26% 13,130 $1.9M Add +2.3%
SPYV SS SPDR P S&P 500 Value ETF 0.26% 34,198 $1.9M Reduce -1.2%
XONE Bondbloxx BBG 1 Dur US Treas 0.26% 38,935 $1.9M Add +62.0%
IVV iShares Core S&P 500 ETF 0.25% 2,815 $1.9M Reduce -35.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 6,262 $1.9M Reduce -2.5%
VZ Verizon Communications Inc. 0.23% 43,046 $1.8M Add +3.7%
IWF iShares Russell 1000 Growth 0.23% 3,645 $1.7M No change
XLE SS Energy Select Sector 0.23% 38,525 $1.7M Add +2.1%
BLK BlackRock Inc. 0.22% 1,534 $1.6M Reduce -0.1%
VGT Vanguard Info Tech ETF 0.21% 2,127 $1.6M Reduce -0.5%
ORCL Oracle Corp. 0.21% 8,071 $1.6M Add +2.4%
BDX Becton Dickinson and Co. 0.20% 7,949 $1.5M Reduce -12.0%
MMM 3M Co. 0.20% 9,223 $1.5M Add +2.8%
VTES Vanguard SH Term Tax-Ex Bond 0.19% 14,483 $1.5M Add +0.0%
UBER Uber Technologies Inc. 0.19% 17,841 $1.5M Reduce -3.9%
SSB Southstate Bank Corp. 0.19% 15,029 $1.4M No change
CL Colgate-Palmolive Co. 0.18% 16,810 $1.3M Add +21.2%
VEA Vanguard Ftse Developed ETF 0.18% 21,198 $1.3M No change
IBDW iShares Ibonds Dec 2031 Corp. 0.17% 62,505 $1.3M Add +71.0%
IVE iShares S&P 500 Value ETF 0.17% 6,167 $1.3M Reduce -0.7%
MUB iShares National Muni Bond E 0.17% 12,105 $1.3M Add +6.4%
MDT Medtronic PLC 0.17% 13,113 $1.3M Reduce -0.7%
DG Dollar General Corp. 0.17% 9,446 $1.3M Reduce -4.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.15% 10,522 $1.2M Reduce -1.2%
COST Costco Wholesale Corp. 0.15% 1,341 $1.2M Reduce -2.3%
LOW Lowe's Cos Inc. 0.15% 4,753 $1.1M Add +2.1%
IQV Iqvia Holdings Inc. 0.14% 4,787 $1.1M Add +3.5%
IJK iShares S&P Mid-Cap 400 Grow 0.14% 11,074 $1.1M Add +0.0%
FITB Fifth Third Bancorp 0.14% 22,784 $1.1M Reduce -0.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.13% 9,282 $990K Add +1.4%
VTI VG Morningstar TS MKT ETF-US 0.13% 2,911 $976K Reduce -1.5%
PFE Pfizer Inc. 0.13% 38,692 $963K Reduce -12.0%
COP Conocophillips 0.13% 10,131 $948K Reduce -0.8%
VTIP Vanguard Short-Term Tips 0.12% 18,985 $939K Add +9.8%
EUAD Select Stoxx Eur Aer DE ETF 0.12% 22,231 $937K Add +9.9%
XLV SS Health Care Select Sector 0.12% 5,939 $919K Add +0.2%
IJH iShares Core S&P Midcap ETF 0.12% 13,492 $890K Add +0.1%
AZO AutoZone Inc. 0.11% 252 $855K No change
XLB SS Materials Select Sector 0.10% 16,702 $757K Reduce -0.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.10% 9,192 $737K Reduce -2.0%
V Visa Inc. Class A 0.10% 2,098 $736K No change
GS Goldman Sachs Group Inc. 0.09% 807 $709K Add +44.9%
IVW iShares S&P 500 Growth ETF 0.09% 5,567 $686K Reduce -9.4%
CAT Caterpillar Inc. 0.08% 1,117 $640K No change
GE General Electric filed as GE AEROSPACE 0.08% 1,945 $599K Reduce -6.3%
T AT&T Inc. 0.08% 22,875 $568K Reduce -5.7%
TXN Texas Instruments Inc. 0.07% 3,217 $558K Reduce -5.0%
SLV iShares Silver Trust 0.07% 8,661 $558K Reduce -6.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.07% 10,263 $543K New
RGA Reinsurance Group of America 0.07% 2,658 $541K Reduce -6.2%
TSLA Tesla Inc. 0.07% 1,189 $535K Reduce -0.4%
ITOT iShares Core S&P Total U.S. 0.07% 3,580 $532K No change
SCHX Schwab US Large-Cap ETF 0.07% 19,781 $532K Reduce -0.3%
MRK Merck & Co. Inc. 0.07% 4,984 $525K No change
RY Royal Bank of Canada 0.07% 3,025 $516K Add +7.1%
CARR Carrier Global Corp. 0.07% 9,760 $516K Reduce -1.3%
NSC Norfolk Southern Corp. 0.06% 1,675 $484K No change
CCI Crown Castle Inc. 0.06% 5,385 $479K No change
HSIC Henry Schein Inc. 0.06% 5,910 $447K Reduce -4.1%
JAAA Janus Henderson Aaa Clo ETF 0.06% 8,500 $430K New
GIS General Mills Inc. 0.06% 9,230 $429K No change
USB US Bancorp 0.06% 8,008 $427K No change
ANET Arista Networks Inc. 0.06% 3,188 $418K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 2,181 $417K No change
VT Vanguard Tot World STK ETF 0.05% 2,850 $402K No change
PM Philip Morris International 0.05% 2,454 $394K No change
BMY Bristol-Myers Squibb Co. 0.05% 7,150 $386K No change
EFG iShares MSCI Eafe Growth ETF 0.05% 3,208 $365K No change
VXF Vanguard Extended Market ETF 0.05% 1,725 $361K No change
MAR Marriott International Class A 0.05% 1,155 $358K New
IWX iShares Russell Top 200 Valu 0.05% 3,900 $358K No change
QQQ Invesco QQQ Trust Series 1 0.05% 573 $351K Add +0.9%
IWO iShares Russell 2000 Growth 0.05% 1,063 $343K Reduce -11.3%
ITW Illinois Tool Works 0.05% 1,389 $342K No change
GEV GE Vernova Inc. 0.04% 518 $339K No change
BSCU Invesco Bulletshares 2030 CB 0.04% 19,820 $335K Add +74.8%
PGR Progressive Corp. 0.04% 1,464 $333K Reduce -0.3%
SCHF Schwab Intl Equity ETF 0.04% 13,313 $320K No change
STIP iShares 0-5 Year Tips Bond E 0.04% 3,005 $308K New
PSX Phillips 66 0.04% 2,375 $306K Reduce -0.7%
DE Deere & Co. 0.04% 654 $304K New
EMR Emerson Electric Co. 0.04% 2,274 $302K New
RSPT Invesco S&P 500 Equal Weight 0.04% 6,535 $297K New
IEUR iShares Core MSCI Europe ETF 0.04% 4,146 $294K New
VXUS Vanguard Total Intl Stock 0.04% 3,836 $289K New
IWN iShares Russell 2000 Value E 0.04% 1,516 $275K New
VFH Vanguard Financials ETF 0.04% 2,043 $273K New
ILCG iShares Morningstar Growth E 0.04% 2,600 $271K New
VPU Vanguard Utilities ETF 0.04% 1,450 $268K New
BKNG Booking Holdings Inc. 0.04% 50 $268K New
VDE Vanguard Energy ETF 0.04% 2,100 $264K New
PFI Invesco Dorsey Wright Financ 0.03% 4,367 $252K Reduce -53.7%
VDC Vanguard Consumer Staple ETF 0.03% 1,191 $252K New
KMI Kinder Morgan Inc. 0.03% 9,068 $249K New
SLB SLB Ltd. filed as SLB LIMITED 0.03% 6,274 $241K New
MO Altria Group Inc. 0.03% 4,134 $238K New
EES Wisdomtree US Smallcap Fund 0.03% 4,180 $238K New
AMD Advanced Micro Devices 0.03% 1,104 $236K New
DHR Danaher Corp. 0.03% 1,024 $234K New
OTIS Otis Worldwide Corp. 0.03% 2,630 $230K New
PFF iShares Preferred & Income S 0.03% 7,290 $226K New
IWD iShares Russell 1000 Value E 0.03% 1,070 $225K New
UNH Unitedhealth Group Inc. 0.03% 646 $213K New
YUM Yum! Brands Inc. 0.03% 1,400 $212K New
AMAT Applied Materials Inc. 0.03% 823 $212K New
NOC Northrop Grumman Corp. 0.03% 365 $208K New
IWR iShares Russell Mid-Cap ETF 0.03% 2,094 $202K New
VMC Vulcan Materials Co. 0.03% 678 $193K New
GPC Genuine Parts Co. 0.02% 1,531 $188K New
ADI Analog Devices Inc. 0.02% 682 $185K New
ARES Ares Management Corp. Class A 0.02% 1,133 $183K New
LDOS Leidos Holdings Inc. 0.02% 1,000 $180K New
SNA Snap-on Inc. 0.02% 520 $179K New
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 1,354 $178K New
SCHA Schwab US Small-Cap ETF 0.02% 6,160 $175K New
VIS Vanguard Industrials ETF 0.02% 576 $172K New
VYM Vanguard High DVD Yield ETF 0.02% 1,176 $169K New
RPC Ridgepost Capital Inc. Class A filed as P10 INC 0.02% 16,933 $166K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 3,233 $164K New
GLDM SPDR Gold Minishares Trust 0.02% 1,893 $162K New
SHEL Shell PLC-ADR 0.02% 2,165 $159K New
RSP Invesco S&P 500 Equal Weight 0.02% 803 $154K New
DXPE DXP Enterprises Inc. 0.02% 1,400 $154K New
BND Vanguard Total Bond Market 0.02% 1,997 $148K New
FLOT iShares Floating Rate Bond E 0.02% 2,908 $148K New
MDY State Street SPDR S&P Midcap 0.02% 245 $148K New
SYY Sysco Corp. 0.02% 2,000 $147K New
VYMI Vanguard Int High DVD YLD Inc. 0.02% 1,625 $146K New
SBUX Starbucks Corp. 0.02% 1,713 $144K New
QCOM Qualcomm Inc. 0.02% 841 $144K New
IJT iShares S&P Small-Cap 600 GR 0.02% 1,008 $142K New
IBTG iShares Ibonds Dec 2026 Term 0.02% 6,200 $142K New
MCK McKesson Corp. 0.02% 170 $139K New
IJS iShares S&P Small-Cap 600 Va 0.02% 1,185 $135K New
MU Micron Technology Inc. 0.02% 472 $135K New
NVS Novartis AG-Sponsored ADR 0.02% 974 $134K New
WDFC WD-40 Co. 0.02% 675 $133K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 456 $132K New
EXEL Exelixis Inc. 0.02% 3,000 $131K New
WMB Williams Cos Inc. 0.02% 2,178 $131K New
ICLN iShares Global Clean Energy 0.02% 7,960 $131K New
ALL Allstate Corp. 0.02% 616 $128K New
IGE iShares North American Natur 0.02% 2,547 $128K New
SCHG Schwab US Large-Cap Growth 0.02% 3,904 $127K New
MDB Mongodb Inc. 0.02% 303 $127K New
DGRW Wisdomtree U.S. Quality Divi 0.02% 1,418 $127K New
HIG Hartford Insurance Group Inc. 0.02% 911 $126K New
KLAC KLA Corp. 0.02% 100 $122K New
ECL Ecolab Inc. 0.02% 461 $121K New
BX Blackstone Inc. 0.02% 775 $119K New
LULU Lululemon Athletica Inc. 0.02% 570 $118K New
SIVR Abrdn Physical Silver Shares 0.02% 1,740 $118K New
UFPI Ufp Industries Inc. 0.02% 1,286 $117K New
WM Waste Management Inc. 0.02% 526 $116K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 438 $113K New
TSCO Tractor Supply Company 0.01% 2,250 $113K New
NOW ServiceNow Inc. 0.01% 715 $110K New
CBRE CBRE Group Inc. Class A 0.01% 680 $109K New
DD Dupont DE Nemours Inc. 0.01% 2,717 $109K New
BP BP PLC-Spons ADR 0.01% 3,119 $108K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 923 $107K New
KR Kroger Co. 0.01% 1,702 $106K New
ATO Atmos Energy Corp. 0.01% 632 $106K New
FDX FedEx Corp. 0.01% 361 $104K New
LMT Lockheed Martin Corp. 0.01% 214 $104K New
EPD Enterprise Products Partners 0.01% 3,204 $103K New
BR Broadridge Financial Solutio 0.01% 458 $102K New
DAL Delta Air Lines Inc. 0.01% 1,461 $101K New
FLRN SS SPDR BB Ig Float RT ETF 0.01% 3,246 $100K New
FHEQ Fidelity Hedged Equity ETF 0.01% 3,200 $99K New
CTVA Corteva Inc. 0.01% 1,466 $98K New
IDU iShares US Utilities ETF 0.01% 900 $98K New
ICF iShares Select U.S. REIT ETF 0.01% 1,597 $95K New
UTG Reaves Utility Income Fund 0.01% 2,500 $91K New
EQT Eqt Corp. 0.01% 1,700 $91K New
ULTA Ulta Beauty Inc. 0.01% 150 $91K New
IBIT iShares Bitcoin Trust ETF 0.01% 1,820 $90K New
VLO Valero Energy Corp. 0.01% 555 $90K New
HCA HCA Healthcare Inc. 0.01% 193 $90K New
SCHB Schwab US Broad Market ETF 0.01% 3,431 $90K New
Q Qnity Electronics Inc. 0.01% 1,097 $90K New
BOTZ Global X Robotics & Artifici 0.01% 2,462 $89K New
LRCX Lam Research Corp. 0.01% 514 $88K New
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 1,373 $88K New
INTC Intel Corp. 0.01% 2,366 $87K New
VHT Vanguard Health Care ETF 0.01% 300 $86K New
SOLS Solstice Adv Materials Inc. 0.01% 1,766 $86K Reduce -55.6%
ASML ASML Holding NV-NY Reg SHS 0.01% 80 $86K New
SHV iShares 0-1 Year Treasury Bo 0.01% 775 $85K New
BCIC BCP Investment Corp. 0.01% 7,093 $84K New
MPC Marathon Petroleum Corp. 0.01% 511 $83K New
AME Ametek Inc. 0.01% 400 $82K New
D Dominion Energy Inc. 0.01% 1,386 $81K New
SPEM State Street SP PTF Em ETF 0.01% 1,716 $80K New
AMP Ameriprise Financial Inc. 0.01% 163 $80K New
TMUS T-Mobile US Inc. 0.01% 393 $80K New
GLW Corning Inc. 0.01% 909 $80K New
PYZ Invesco Dorsey Wright Basic 0.01% 716 $79K New
ISCG iShares Morningstar Small-Ca 0.01% 1,410 $78K New
CEF Sprott Physical Gold and Sil 0.01% 1,700 $78K New
XLRE SS Real Estate Select Sector 0.01% 1,909 $77K New
IBDX iShares Ibonds Dec 2032 TC 0.01% 3,000 $77K New
NUE Nucor Corp. 0.01% 464 $76K New
NPO Enpro Inc. 0.01% 343 $73K New
EWA iShares MSCI Australia ETF 0.01% 2,748 $72K New
PNC PNC Financial Services Group 0.01% 338 $71K New
VAW Vanguard Materials ETF 0.01% 339 $70K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 869 $70K New
PLTR Palantir Technologies Inc. Class A 0.01% 389 $69K New
CTAS Cintas Corp. 0.01% 360 $68K New
RGLD Royal Gold Inc. 0.01% 300 $67K New
BSV Vanguard Short-Term Bond ETF 0.01% 831 $65K New
AEP American Electric Power 0.01% 563 $65K New
IWV iShares Russell 3000 ETF 0.01% 165 $64K New
IEMG iShares Core MSCI Emerging 0.01% 942 $63K New
C Citigroup Inc. 0.01% 539 $63K New
FNV Franco-Nevada Corp. 0.01% 300 $62K New
ETR Entergy Corp. 0.01% 670 $62K New
BA The Boeing Co. 0.01% 281 $61K New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.01% 1,000 $61K New
MNKD Mannkind Corp. 0.01% 10,627 $60K New
RJF Raymond James Financial Inc. 0.01% 364 $58K New
VGSH Vanguard Short-Term Treasury 0.01% 990 $58K New
USMV iShares MSCI USA Min Vol Fac 0.01% 615 $58K New
ISCV iShares Morningstar Small-Ca 0.01% 840 $58K New
MS Morgan Stanley 0.01% 323 $57K New
MDLZ Mondelez International Inc. Class A 0.01% 1,052 $57K New
GDX Vaneck Gold Miners ETF 0.01% 658 $56K New
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 610 $55K New
LOB Live Oak Bancshares Inc. 0.01% 1,600 $55K New
ROK Rockwell Automation Inc. 0.01% 141 $55K New
GDXJ Vaneck Junior Gold Miners 0.01% 475 $54K New
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.01% 1,700 $54K New
FV First Trust DW Focus 5 Fund 0.01% 850 $53K New
SYK Stryker Corp. 0.01% 152 $53K New
SNPS Synopsys Inc. 0.01% 110 $52K New
CINF Cincinnati Financial Corp. 0.01% 315 $51K New
AVGO Broadcom Inc. 0.01% 146 $51K New
ZTS Zoetis Inc. 0.01% 399 $50K New
BSCV Invesco Bulletshares 2031 CB 0.01% 3,000 $50K New
MET Metlife Inc. 0.01% 628 $50K New
INTU Intuit Inc. 0.01% 73 $48K New
DXCM Dexcom Inc. 0.01% 728 $48K New
IONS Ionis Pharmaceuticals Inc. 0.01% 600 $47K New
WPM Wheaton Precious Metals Corp. 0.01% 400 $47K New
J Jacobs Solutions Inc. 0.01% 350 $46K New
CHD Church & Dwight Co. Inc. 0.01% 549 $46K New
TFI SS SPDR N Ice Muni Bond ETF 0.01% 1,000 $46K New
NI Nisource Inc. 0.01% 1,090 $46K New
RWR SS SPDR Dow Jones REIT ETF 0.01% 447 $44K New
AEM Agnico Eagle Mines Ltd. 0.01% 258 $44K New
IBTI iShares Ibonds Dec 2028 Term 0.01% 1,950 $44K New
AIZ Assurant Inc. 0.01% 181 $44K New
ADBE Adobe Inc. 0.01% 123 $43K New
FCX Freeport-McMoran Inc. 0.01% 843 $43K New
URA Global X Uranium ETF 0.01% 1,000 $43K New
MOV Movado Group Inc. 0.01% 2,039 $42K New
SHOP Shopify Inc. Class A 0.01% 260 $42K New
TMO Thermo Fisher Scientific Inc. 0.01% 72 $42K New
BIP Brookfield Infrastructure Pa 0.01% 1,200 $42K New
CMI Cummins Inc. 0.01% 81 $41K New
PAAS Pan American Silver Corp. 0.01% 795 $41K New
BIV Vanguard Intermediate-Term B 0.01% 528 $41K New
PLD Prologis Inc. 0.01% 316 $40K New
TRV The Travelers Cos Inc. 0.01% 138 $40K New
XMLV Invesco S&P Midcap Low Volat 0.01% 638 $40K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 3,025 $40K New
QDEF NT Qual Div Def ETF 0.01% 477 $39K New
LNC Lincoln National Corp. 0.01% 852 $38K New
EOG EOG Resources Inc. 0.01% 360 $38K New
FRPT Freshpet Inc. 0.00% 614 $37K New
WSO Watsco Inc. 0.00% 111 $37K New
FLO Flowers Foods Inc. 0.00% 3,425 $37K New
GSK GSK PLC-Spon ADR 0.00% 757 $37K New
ARCC Ares Capital Corp. 0.00% 1,835 $37K New
CMCSA Comcast Corp. Class A 0.00% 1,238 $37K New
RSPC Invesco S&P 500 Equal Weig C 0.00% 925 $37K New
SOLV Solventum Corp. 0.00% 464 $37K New
IP International Paper Co. 0.00% 930 $37K New
HWM Howmet Aerospace Inc. 0.00% 177 $36K New
LIN Linde PLC 0.00% 85 $36K New
HACK Amplify Cybersecurity ETF 0.00% 450 $36K New
AUSF Global X Adaptive US Factor 0.00% 771 $36K New
IWS iShares Russell Mid-Cap Valu 0.00% 248 $35K New
VB Vanguard Most SM-Cap ETF-Usd 0.00% 135 $35K New
KMB Kimberly-Clark Corp. 0.00% 342 $35K New
AZN Astrazeneca PLC-Spons ADR 0.00% 375 $34K New
SKT Tanger Inc. 0.00% 1,029 $34K New
AMRZ Amrize Ltd. 0.00% 634 $34K New
VNQ Vanguard Real Estate ETF 0.00% 386 $34K New
APH Amphenol Corp. Class A 0.00% 252 $34K New
CBSH Commerce Bancshares Inc. 0.00% 648 $34K New
DKS Dick's Sporting Goods Inc. 0.00% 172 $34K New
PWR Quanta Services Inc. 0.00% 80 $34K New
URI United Rentals Inc. 0.00% 40 $32K New
APP AppLovin Corp. Class A 0.00% 48 $32K New
ISRG Intuitive Surgical Inc. 0.00% 55 $31K New
TFII Tfi International Inc. 0.00% 300 $31K New
CB Chubb Ltd. 0.00% 99 $31K New
PSLV Sprott Physical Silver Trust 0.00% 1,300 $31K New
B Barrick Mining Corp. 0.00% 700 $30K New
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 323 $30K New
IWP iShares Russell Mid-Cap Grow 0.00% 222 $30K New
FDUS Fidus Investment Corp. 0.00% 1,572 $30K New
IBTH iShares Ibonds Dec 2027 Term 0.00% 1,350 $30K New
NEM Newmont Corp. 0.00% 300 $30K New
CEG Constellation Energy 0.00% 83 $29K New
TIP iShares Tips Bond ETF 0.00% 259 $28K New
HDV iShares Core High Dividend E 0.00% 234 $28K New
HSY The Hershey Co. 0.00% 150 $27K New
SCHV Schwab US Large-Cap Value 0.00% 915 $27K New
ACN Accenture PLC Class A 0.00% 100 $27K New
IEX Idex Corp. 0.00% 150 $27K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 1,666 $26K New
SCM Stellus Capital Investment C 0.00% 2,083 $26K New
ILMN Illumina Inc. 0.00% 200 $26K New
MELI MercadoLibre Inc. 0.00% 13 $26K New
GEHC GE Healthcare Technology 0.00% 317 $26K New
FANG Diamondback Energy Inc. 0.00% 172 $26K New
MRVL Marvell Technology Inc. 0.00% 300 $25K New
WPC WP Carey Inc. 0.00% 396 $25K New
ASTS Ast Spacemobile Inc. 0.00% 350 $25K New
NEE Nextera Energy Inc. 0.00% 315 $25K New
UNM Unum Group 0.00% 325 $25K New
DTE DTE Energy Company 0.00% 195 $25K New
GM General Motors Co. 0.00% 310 $25K New
RSG Republic Services Inc. 0.00% 118 $25K New
VLTO Veralto Corp. 0.00% 250 $25K New
STZ Constellation Brands Inc. Class A 0.00% 175 $24K New
FDN First Trust DJ Internet Ind 0.00% 89 $24K New
PRK Park National Corp. 0.00% 154 $23K New
VIGI Vanguard Int Div App Indx FD 0.00% 250 $23K New
ACWX iShares MSCI Acwi Ex US ETF 0.00% 340 $23K New
ALC Alcon Inc. filed as ALCON AG 0.00% 282 $22K New
IYM iShares U.S. Basic Materials 0.00% 140 $22K New
GPN Global Payments Inc. 0.00% 277 $21K New
PAYC Paycom Software Inc. 0.00% 129 $21K New
RXI iShares Global Consumer Disc 0.00% 100 $21K New
PEG Public Service Enterprise GP 0.00% 255 $20K New
CCEP Coca-Cola Europacific Partne 0.00% 220 $20K New
UFOX Defiance Space and Connectiv 0.00% 308 $20K New
MBB iShares MBS ETF 0.00% 200 $19K New
ELV Elevance Health Inc. 0.00% 54 $19K New
TGT Target Corp. 0.00% 193 $19K New
ROP Roper Technologies Inc. 0.00% 42 $19K New
TEVA Teva Pharmaceutical-SP ADR 0.00% 569 $18K New
FNF Fidelity National Financial 0.00% 325 $18K New
SMH Vaneck Semiconductor ETF 0.00% 49 $18K New
FTV Fortive Corp. 0.00% 309 $17K New
XEL Xcel Energy Inc. 0.00% 230 $17K New
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 382 $17K New
EEM iShares MSCI Emerging Market 0.00% 300 $16K New
CVS CVS Health Corp. 0.00% 205 $16K New
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 188 $16K New
SLDP Solid Power Inc. 0.00% 3,801 $16K New
BF.B Brown-Forman Corp. Class B 0.00% 617 $16K New
PPG PPG Industries Inc. 0.00% 156 $16K New
CI The Cigna Group 0.00% 58 $16K New
JCI Johnson Controls Internation 0.00% 133 $16K New
ONOF Global X Adaptive U.S. Risk 0.00% 411 $15K New
TTE Totalenergies SE 0.00% 236 $15K New
AIEQ Amplify AI Powered Eqty ETF 0.00% 335 $15K New
KRC Kilroy Realty Corp. 0.00% 400 $15K New
LEA Lear Corp. 0.00% 130 $15K New
IDXX Idexx Laboratories Inc. 0.00% 22 $15K New
FXH First Trust Health Care Alph 0.00% 130 $15K New
WDC Western Digital Corp. 0.00% 85 $15K New
PHYS Sprott Physical Gold Trust 0.00% 441 $15K New
COF Capital One Financial Corp. 0.00% 60 $15K New
BBJP JPMorgan Betabuilders Japan 0.00% 218 $14K New
MSI Motorola Solutions Inc. 0.00% 37 $14K New
OKTA Okta Inc. 0.00% 160 $14K New
SPGI S&P Global Inc. 0.00% 26 $14K New
TOWN Towne Bank 0.00% 405 $13K New
HHH Howard Hughes Holdings Inc. 0.00% 168 $13K New
TM Toyota Motor Corp. -Spon ADR 0.00% 61 $13K New
PHM Pultegroup Inc. 0.00% 111 $13K New
GD General Dynamics Corp. 0.00% 38 $13K New
SKYY First Trust Cloud Computing 0.00% 96 $12K New
STX Seagate Technology Holdings 0.00% 45 $12K New
KBA Kraneshares Bosera MSCI Chin 0.00% 400 $12K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 136 $12K New
DOW Dow Inc. 0.00% 520 $12K New
FSLR First Solar Inc. 0.00% 46 $12K New
XSW SS SPDR S&P Soft & Serv ETF 0.00% 64 $12K New
CHKP Check Point Software Tech 0.00% 63 $12K New
CFG Citizens Financial Group 0.00% 200 $12K New
RF Regions Financial Corp. 0.00% 430 $12K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 55 $12K New
CME Cme Group Inc. 0.00% 42 $11K New
YUMC Yum China Holdings Inc. 0.00% 240 $11K New
PH Parker Hannifin Corp. 0.00% 13 $11K New
UAL United Airlines Holdings Inc. 0.00% 100 $11K New
EXC Exelon Corp. 0.00% 250 $11K New
AGG iShares Core U.S. Aggregate 0.00% 107 $11K New
SLF Sun Life Financial Inc. 0.00% 170 $11K New
IAU iShares Gold Trust 0.00% 125 $10K New
SPPP Sprott Physical Platinum And 0.00% 600 $10K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 33 $10K New
EG Everest Group Ltd. 0.00% 29 $10K New
ARM Arm Holdings PLC-ADR 0.00% 90 $10K New
EVSB Eaton Vance Ult-SHRT Income 0.00% 193 $10K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 100 $10K New
NXPI NXP Semiconductors NV 0.00% 45 $10K New
HLN Haleon PLC-ADR 0.00% 956 $10K New
KVUE Kenvue Inc. 0.00% 554 $10K New
SDY SS SPDR S&P Dividend ETF 0.00% 67 $9K New
WBD Warner Bros Discovery Inc. 0.00% 323 $9K New
ESPR Esperion Therapeutics Inc. 0.00% 2,500 $9K New
VGK Vanguard Ftse Europe ETF 0.00% 108 $9K New
PDM Piedmont Realty Trust Inc. 0.00% 1,068 $9K New
APD Air Products & Chemicals Inc. 0.00% 36 $9K New
FBNC First Bancorp 0.00% 175 $9K New
TXT Textron Inc. 0.00% 100 $9K New
AMT American Tower Corp. 0.00% 48 $8K New
LYV Live Nation Entertainment Inc. 0.00% 58 $8K New
TRI Thomson Reuters Corp. 0.00% 62 $8K New
AMTM Amentum Holdings Inc. 0.00% 275 $8K New
TEL Te Connectivity PLC 0.00% 35 $8K New
AUR Aurora Innovation Inc. 0.00% 2,000 $8K New
NDAQ Nasdaq Inc. 0.00% 76 $7K New
GILD Gilead Sciences Inc. 0.00% 60 $7K New
BABA Alibaba Group Holding-SP ADR 0.00% 50 $7K New
CRK Comstock Resources Inc. 0.00% 316 $7K New
BIPC Brookfield Infrastructure-A 0.00% 150 $7K New
JOBY Joby Aviation Inc. 0.00% 509 $7K New
BBAX JPMorgan Betabuilders Develo 0.00% 119 $7K New
BBCA JPMorgan Betabuilders Canada 0.00% 72 $7K New
VAC Marriott Vacations World 0.00% 115 $7K New
SCCO Southern Copper Corp. 0.00% 46 $7K New
BIDU Baidu Inc. - Spon ADR 0.00% 50 $7K New
RIGL Rigel Pharmaceuticals Inc. 0.00% 150 $6K New
KBWB Invesco KBW Bank ETF 0.00% 75 $6K New
CHEF The Chefs' Warehouse Inc. 0.00% 100 $6K New
PJT PJT Partners Inc. Class A 0.00% 37 $6K New
FUN Six Flags Entertainment Corp. 0.00% 400 $6K New
AAL American Airlines Group Inc. 0.00% 398 $6K New
BUG Global X Cybersecurity ETF 0.00% 200 $6K New
ALV Autoliv Inc. 0.00% 50 $6K New
PLUG Plug Power Inc. 0.00% 3,000 $6K New
VTWG Vanguard Russell 2000 Growth 0.00% 25 $6K New
EW Edwards Lifesciences Corp. 0.00% 69 $6K New
LAZ Lazard Inc. 0.00% 120 $6K New
TECK Teck Resources Ltd.-CLS B 0.00% 120 $6K New
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 400 $6K New
RIO Rio Tinto PLC-Spon ADR 0.00% 70 $6K New
MRSH Marsh & McLennan Cos 0.00% 30 $6K New
SAR Saratoga Investment Corp. 0.00% 241 $6K New
EFV iShares MSCI Eafe Value ETF 0.00% 77 $5K New
DOV Dover Corp. 0.00% 28 $5K New
BHP BHP Group Ltd.-Spon ADR 0.00% 88 $5K New
IOO iShares Global 100 ETF 0.00% 42 $5K New
HAS Hasbro Inc. 0.00% 64 $5K New
RIVN Rivian Automotive Inc. Class A 0.00% 264 $5K New
XME SS SPDR S&P Metals Mining 0.00% 50 $5K New
DDOG Datadog Inc. Class A 0.00% 37 $5K New
SBAC SBA Communications Corp. 0.00% 26 $5K New
VWO Vanguard Ftse Emerging Marke 0.00% 93 $5K New
VOOG Vanguard S&P 500 Growth ETF 0.00% 12 $5K New
AMR Alpha Metallurgical Resource 0.00% 24 $5K New
STCE Schwab Crypto TNLP ETF 0.00% 79 $5K New
IYY iShares Dow Jones U.S. ETF 0.00% 28 $5K New
SIRI Sirius XM Holdings Inc. 0.00% 230 $5K New
TSM Taiwan Semiconductor-SP ADR 0.00% 15 $5K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 10 $5K New
ILCB iShares Morningstar U.S. Equ 0.00% 48 $5K New
ALLY Ally Financial Inc. 0.00% 100 $5K New
ETHA iShares Ethereum Trust ETF 0.00% 200 $4K New
HL Hecla Mining Co. 0.00% 232 $4K New
GBTC Grayscale Bitcoin Trust ETF 0.00% 65 $4K New
KD Kyndryl Holdings Inc. 0.00% 164 $4K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 9 $4K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 24 $4K New
EPAC Enerpac Tool Group Corp. 0.00% 109 $4K New
BWXT BWX Technologies Inc. 0.00% 24 $4K New
BMNR Bitmine Immersion Technologi 0.00% 150 $4K New
RAL Ralliant Corp. 0.00% 79 $4K New
NFG National Fuel Gas Co. 0.00% 50 $4K New
KDEF Plus Korea Defns Ind Id ETF 0.00% 91 $4K New
VNT Vontier Corp. 0.00% 105 $4K New
KXI iShares Global Consumer Stap 0.00% 60 $4K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 50 $4K New
FXI iShares China Large-Cap ETF 0.00% 100 $4K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 100 $4K New
CAVA Cava Group Inc. 0.00% 63 $4K New
RACE Ferrari NV 0.00% 10 $4K New
OGN Organon & Co. 0.00% 510 $4K New
ONEQ Fidelity Nasdaq Comp Indx 0.00% 40 $4K New
CHTR Charter Communications Inc. Class A 0.00% 17 $4K New
ALB Albemarle Corp. 0.00% 25 $4K New
SPOT Spotify Technology SA 0.00% 6 $3K New
CNYA iShares MSCI China A ETF 0.00% 100 $3K New
EPOL iShares MSCI Poland ETF 0.00% 97 $3K New
IQLT iShares MSCI International Q 0.00% 75 $3K New
PIPR Piper Sandler Cos 0.00% 10 $3K New
CCL Carnival Corp. 0.00% 110 $3K New
TTWO Take-Two Interactive Softwre 0.00% 13 $3K New
CMBS iShares CMBS ETF 0.00% 66 $3K New
XSD SS SPDR S&P Semiconductor 0.00% 10 $3K New
IBN Icici Bank Ltd.-Spon ADR 0.00% 102 $3K New
UAA Under Armour Inc. Class A 0.00% 600 $3K New
PYPL PayPal Holdings Inc. 0.00% 50 $3K New
UA Under Armour Inc. Class C 0.00% 604 $3K New
PGJ Invesco Golden Dragon China 0.00% 100 $3K New
IUSV iShares Core S&P U.S. Value 0.00% 28 $3K New
ENSG The Ensign Group Inc. 0.00% 16 $3K New
BSX Boston Scientific Corp. 0.00% 29 $3K New
IUSG iShares Core S&P U.S. Growth 0.00% 16 $3K New
XRPI XRP ETF 0.00% 250 $3K New
WAB Wabtec Corp. 0.00% 12 $3K New
UL Unilever PLC-Sponsored ADR 0.00% 39 $3K New
VOD Vodafone Group PLC-SP ADR 0.00% 186 $2K New
MFA Mfa Financial Inc. 0.00% 261 $2K New
RS Reliance Inc. 0.00% 8 $2K New
AXON Axon Enterprise Inc. 0.00% 4 $2K New
EA Electronic Arts Inc. 0.00% 11 $2K New
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K New
EWD iShares MSCI Sweden ETF 0.00% 45 $2K New
EMBC Embecta Corp. 0.00% 183 $2K New
GVI iShares Intermediate Governm 0.00% 20 $2K New
EWG iShares MSCI Germany ETF 0.00% 47 $2K New
PNR Pentair PLC 0.00% 19 $2K New
SXI Standex International Corp. 0.00% 9 $2K New
NVT Nvent Electric PLC 0.00% 19 $2K New
ETN Eaton Corp. PLC 0.00% 6 $2K New
SPSM SS SPDR P S&P 600 Small Cap 0.00% 40 $2K New
VTRS Viatris Inc. 0.00% 149 $2K New
PANW Palo Alto Networks Inc. 0.00% 10 $2K New
OKLO Oklo Inc. 0.00% 25 $2K New
LHX L3HARRIS Technologies Inc. 0.00% 6 $2K New
BE Bloom Energy Corp. Class A 0.00% 20 $2K New
REZI Resideo Technologies Inc. 0.00% 47 $2K New
VOOV Vanguard S&P 500 Value ETF 0.00% 8 $2K New
CRAI Cra International Inc. 0.00% 8 $2K New
IGV iShares Expanded Tech-Softwa 0.00% 15 $2K New
TDC Teradata Corp. 0.00% 50 $2K New
EHC Encompass Health Corp. 0.00% 14 $1K New
LMAT Lemaitre Vascular Inc. 0.00% 18 $1K New
RCL Royal Caribbean Cruises Ltd. 0.00% 5 $1K New
ORLY O'reilly Automotive Inc. 0.00% 15 $1K New
AI C3.AI Inc. Class A 0.00% 100 $1K New
HLNE Hamilton Lane Inc. Class A 0.00% 10 $1K New
ROST Ross Stores Inc. 0.00% 7 $1K New
DELL Dell Technologies -C 0.00% 11 $1K New
CBOE Cboe Global Markets Inc. 0.00% 5 $1K New
BLV Vanguard Long-Term Bond ETF 0.00% 18 $1K New
AGM Federal Agric MTG Corp. Class C 0.00% 7 $1K New
NXST Nexstar Media Group Inc. 0.00% 6 $1K New
ICE Intercontinental Exchange Inc. 0.00% 7 $1K New
DEO Diageo PLC-Sponsored ADR 0.00% 13 $1K New
BXMT Blackstone Mortgage Tru Class A 0.00% 58 $1K New
ALSN Allison Transmission Holding 0.00% 11 $1K New
ARTY iShares Future AI & Tech ETF 0.00% 22 $1K New
COR Cencora Inc. 0.00% 3 $1K New
APO Apollo Global Management Inc. 0.00% 7 $1K New
SMR Nuscale Power Corp. 0.00% 70 $992 New
PLTM Graniteshares Platinum Trust 0.00% 50 $987 New
SHW The Sherwin-Williams Co. 0.00% 3 $973 New
HPQ HP Inc. 0.00% 43 $959 New
ALLE Allegion PLC 0.00% 6 $956 New
NATL NCR Atleos Corp. 0.00% 25 $953 New
PLG Platinum Group Metals Ltd. 0.00% 400 $944 New
EIX Edison International 0.00% 14 $841 New
EMN Eastman Chemical Co. 0.00% 12 $766 New
NOK Nokia Corp.-Spon ADR 0.00% 118 $764 New
LITE Lumentum Holdings Inc. 0.00% 2 $738 New
COPX Global X Copper Miners ETF 0.00% 10 $718 New
WING Wingstop Inc. 0.00% 3 $716 New
KLAR Klarna Group PLC 0.00% 24 $694 New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 10 $688 New
ABNB Airbnb Inc. Class A 0.00% 5 $679 New
PENN Penn Entertainment Inc. 0.00% 46 $679 New
NLOP Net Lease Office Property 0.00% 26 $671 New
XSLV Invesco S&P Smallcap Low Vol 0.00% 13 $603 New
FG F&G Annuities & Life Inc. 0.00% 19 $587 New
FTNT Fortinet Inc. 0.00% 7 $556 New
DRI Darden Restaurants Inc. 0.00% 3 $553 New
BTC Grayscale Bitcoin Mini ETF 0.00% 14 $543 New
NIXT Ra Deletions ETF 0.00% 20 $529 New
EDV Vanguard Extended Dur Treas 0.00% 8 $521 New
VYX NCR Voyix Corp. 0.00% 50 $510 New
VRT Vertiv Holdings Co. Class A 0.00% 3 $487 New
CRDO Credo Technology Group Holdi 0.00% 3 $432 New
DTCR Global X Data Center & Digit 0.00% 20 $422 New
PLPC Preformed Line Products Co. 0.00% 2 $414 New
TT Trane Technologies PLC 0.00% 1 $390 New
TRFK Pacer Data and Digital Rev 0.00% 6 $385 New
LPLA LPL Financial Holdings Inc. 0.00% 1 $358 New
SEG Seaport Entertainment Group 0.00% 18 $356 New
SSYS Stratasys Ltd. 0.00% 40 $348 New
BCX BlackRock Resources & Commod 0.00% 28 $308 New
STN Stantec Inc. 0.00% 3 $284 New
UAMY United States Antimony Corp. 0.00% 55 $277 New
QRVO Qorvo Inc. 0.00% 3 $254 New
TMC TMC the Metals Co. Inc. 0.00% 40 $247 New
TGEN Tecogen Inc./Waltham Ma 0.00% 45 $223 New
VIAV Viavi Solutions Inc. 0.00% 12 $214 New
MAT Mattel Inc. 0.00% 10 $199 New
AB Alliancebernstein Holding LP 0.00% 5 $193 New
DUOL Duolingo 0.00% 1 $176 New
VST Vistra Corp. 0.00% 1 $162 New
MICC The Magnum Ice Cream Co. NV 0.00% 8 $127 New
WEN The Wendy's Co. 0.00% 15 $125 New
ASIX Advansix Inc. 0.00% 7 $122 New
PRU Prudential Financial Inc. 0.00% 1 $113 New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 9 $106 New
SCHW Schwab (charles) Corp. 0.00% 1 $100 New
IONQ Ionq Inc. 0.00% 2 $90 New
RNG Ringcentral Inc. Class A 0.00% 3 $87 New
BEP Brookfield Renewable Partner 0.00% 3 $81 New
WW WW International Inc.-New filed as WW INTL INC 0.00% 2 $59 New
HPE Hewlett Packard Enterprise 0.00% 3 $54 New
UNIT Uniti Group Inc. 0.00% 7 $50 New
NIO Nio Inc. - ADR 0.00% 9 $46 New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 17 $34 New
PTON Peloton Interactive Inc. Class A 0.00% 5 $31 New
DVLT Datavault AI Inc. 0.00% 20 $14 New
MSOS Advisorshares Pure US Cann 0.00% 2 $5 New
HEALTHY CHOICE WELLNESS CORP 0.00% 1 $1 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $56K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 45$56KNew

Total filed on the 13F, all lines: $756.3M.

Portfolio Sells Q3 2025 → Q4 2025

IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −0.59
MSFT Microsoft Corp. Reduce -0.9% 3.80% −0.54
NVDA Nvidia Corp. Reduce -4.5% 3.23% −0.35
DUK Duke Energy Corp. Reduce -0.3% 2.38% −0.28
NFLX Netflix Inc. Reduce -1.3% 0.43% −0.16
IVV iShares Core S&P 500 ETF Reduce -35.0% 0.25% −0.15
BSCP Invesco Bulletshares 2025 CB Sold out 0.00% −0.15
JPM JPMorgan Chase & Co. Reduce -2.1% 2.37% −0.14
PG The Procter & Gamble Co. Reduce -1.2% 0.86% −0.13
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.2% 2.03% −0.11
VUG Vanguard Mrngstar GR ETF-Sui Reduce -4.4% 1.27% −0.11
ADP Automatic Data Processing Reduce -0.8% 0.51% −0.11
MA Mastercard Inc. Class A Reduce -0.8% 1.77% −0.11
NKE Nike Inc. Class B Reduce -13.0% 0.33% −0.11
IJR iShares Core S&P Small-Cap E Reduce -0.5% 2.00% −0.10
SO The Southern Co. Reduce -1.1% 0.54% −0.09
ABBV Abbvie Inc. Reduce -1.4% 0.92% −0.08
CIBR First Trust Nasdaq Cybersecu Reduce -0.8% 0.56% −0.07
UBER Uber Technologies Inc. Reduce -3.9% 0.19% −0.06
ENB Enbridge Inc. Reduce -2.3% 0.37% −0.05
IBDR iShares Ibonds Dec 2026 Term Reduce -0.4% 0.81% −0.05
XLF SS Financial Select Sector Reduce -2.2% 0.79% −0.05
PFI Invesco Dorsey Wright Financ Reduce -53.7% 0.03% −0.04
MCD McDonald's Corp. Reduce -0.1% 0.80% −0.04
AAPL Apple Inc. Reduce -1.8% 4.68% −0.04
UNP Union Pacific Corp. Reduce -2.2% 0.34% −0.03
IBTF iShares Ibonds Dec 2025 Term Sold out 0.00% −0.03
BLK BlackRock Inc. Reduce -0.1% 0.22% −0.03
DIS The Walt Disney Co. Reduce -3.2% 0.33% −0.03
BDX Becton Dickinson and Co. Reduce -12.0% 0.20% −0.03
PFE Pfizer Inc. Reduce -12.0% 0.13% −0.03
COST Costco Wholesale Corp. Reduce -2.3% 0.15% −0.02
SHY iShares 1-3 Year Treasury Bo Reduce -1.0% 0.32% −0.02
PAVE Global X US Infrastructure Reduce 0.0% 0.40% −0.02
T AT&T Inc. Reduce -5.7% 0.08% −0.02
PEP Pepsico Inc. Reduce -0.2% 0.56% −0.02
SLQD iShares 0-5 YR Inv GRD Corp. Reduce -0.7% 0.27% −0.02
XLI SS Industrial Select Sector Reduce -0.5% 0.28% −0.02
SOLS Solstice Adv Materials Inc. Reduce -55.6% 0.01% −0.02
EFA iShares MSCI Eafe ETF Reduce -0.6% 0.46% −0.02
CARR Carrier Global Corp. Reduce -1.3% 0.07% −0.01
TXN Texas Instruments Inc. Reduce -5.0% 0.07% −0.01
IVW iShares S&P 500 Growth ETF Reduce -9.4% 0.09% −0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -1.2% 0.15% −0.01
VGT Vanguard Info Tech ETF Reduce -0.5% 0.21% −0.01
SPYV SS SPDR P S&P 500 Value ETF Reduce -1.2% 0.26% −0.01
BAC Bank of America Corp. Reduce -1.6% 1.52% −0.01
TFC Truist Financial Corp. Reduce -4.9% 0.32% −0.01
COP Conocophillips Reduce -0.8% 0.13% −0.01
MDT Medtronic PLC Reduce -0.7% 0.17% −0.01

Portfolio Buys Q3 2025 → Q4 2025

BSCT Invesco Bulletshares 2029 CB Add +81.0% 0.38% +0.16
JNJ Johnson & Johnson Add +2.6% 1.36% +0.10
BSCS Invesco Bulletshares 2028 CB Add +23.9% 0.67% +0.10
XONE Bondbloxx BBG 1 Dur US Treas Add +62.0% 0.26% +0.09
IGSB iShares 1-5Y Inv Grade Corp. New 0.07% +0.07
IBDW iShares Ibonds Dec 2031 Corp. Add +71.0% 0.17% +0.07
JAAA Janus Henderson Aaa Clo ETF New 0.06% +0.06
UPS United Parcel Service Class B Add +5.7% 0.36% +0.06
MAR Marriott International Class A New 0.05% +0.05
STIP iShares 0-5 Year Tips Bond E New 0.04% +0.04
DE Deere & Co. New 0.04% +0.04
EMR Emerson Electric Co. New 0.04% +0.04
RSPT Invesco S&P 500 Equal Weight New 0.04% +0.04
IEUR iShares Core MSCI Europe ETF New 0.04% +0.04
VXUS Vanguard Total Intl Stock New 0.04% +0.04
IWN iShares Russell 2000 Value E New 0.04% +0.04
VFH Vanguard Financials ETF New 0.04% +0.04
ILCG iShares Morningstar Growth E New 0.04% +0.04
VPU Vanguard Utilities ETF New 0.04% +0.04
BKNG Booking Holdings Inc. New 0.04% +0.04
VDE Vanguard Energy ETF New 0.04% +0.04
TFLO iShares Treasury Floating Ra Add +6.9% 4.01% +0.03
VDC Vanguard Consumer Staple ETF New 0.03% +0.03
KMI Kinder Morgan Inc. New 0.03% +0.03
IBDU iShares Ibonds Dec 2029 Term Add +15.1% 0.41% +0.03
GS Goldman Sachs Group Inc. Add +44.9% 0.09% +0.03
SLB SLB Ltd. New 0.03% +0.03
MO Altria Group Inc. New 0.03% +0.03
EES Wisdomtree US Smallcap Fund New 0.03% +0.03
AMD Advanced Micro Devices New 0.03% +0.03
DHR Danaher Corp. New 0.03% +0.03
OTIS Otis Worldwide Corp. New 0.03% +0.03
IWD iShares Russell 1000 Value E New 0.03% +0.03
PFF iShares Preferred & Income S New 0.03% +0.03
VTEB Vanguard Tax-Exempt Bond ETF Add +16.4% 0.31% +0.03
IWM iShares Russell 2000 ETF Add +9.6% 0.54% +0.03
UNH Unitedhealth Group Inc. New 0.03% +0.03
AMAT Applied Materials Inc. New 0.03% +0.03
YUM Yum! Brands Inc. New 0.03% +0.03
NOC Northrop Grumman Corp. New 0.03% +0.03
GLD SPDR Gold Shares Add +0.1% 0.51% +0.03
IWR iShares Russell Mid-Cap ETF New 0.03% +0.03
VMC Vulcan Materials Co. New 0.03% +0.03
GPC Genuine Parts Co. New 0.02% +0.02
ADI Analog Devices Inc. New 0.02% +0.02
ARES Ares Management Corp. Class A New 0.02% +0.02
LDOS Leidos Holdings Inc. New 0.02% +0.02
SNA Snap-on Inc. New 0.02% +0.02
IJJ iShares S&P Mid-Cap 400 Valu New 0.02% +0.02
PRF Invesco Rafi US 1000 ETF Add +5.9% 0.62% +0.02

Notes & Other Activity Q3 2025 → Q4 2025

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L New 45 $56K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 200$1.0BBRK.A, AMZN, VIG, AAPL, TFLO
Q1 2026 192$1.0BBRK.A, AMZN, VIG, AAPL, GOOGL
Q4 2025 702$756.2MVIG, AAPL, TFLO, MSFT, SGOV
Q3 2025 164$715.4MVIG, AAPL, MSFT, TFLO, NVDA
Q2 2025Amended 188$668.8MVIG, MSFT, AAPL, TFLO, SGOV
Q1 2025 694$638.6MVIG, AAPL, TFLO, BRK.A, MSFT
Q4 2024 732$639.8MVIG, AAPL, MSFT, TFLO, SGOV
Q3 2024 695$622.4MVIG, AAPL, MSFT, TFLO, BRK.A
Q2 2024 648$571.5MVIG, AAPL, MSFT, TFLO, NVDA
Q1 2024 633$582.1MVIG, MSFT, AAPL, TFLO, BRK.A