Main Street Financial Solutions, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Main Street Financial Solutions, LLC reported 541 stock positions worth $1.3 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 4.7% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 4.1%) and Schwab US DVD Equity ETF (SCHD, 3.5%). Compared with Q3 2025, it opened 36 new positions, sold out of 85, added to 163 and reduced 295. The biggest buy was Navios Maritime Partners (NMM, shares +1%) and the biggest sale Nvidia (NVDA, shares −71%).

Most Recent 13F
Q2 2026
Location
NEWTOWN, PA
CIK
0001763350
Portfolio Value
$1.3B (Q4 2025)
SEC Filing
0001763350-26-000001 ↗ filed Feb 17, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $936.3M Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.0B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $1.3B $1.3B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 541 stocks · $1.3B

VTI VG Morningstar TS MKT ETF-US 4.71% 187,545 $62.9M Add +0.0%
SCHG Schwab US Large-Cap Growth 4.06% 1,661,436 $54.2M Reduce -12.6%
SCHD Schwab US DVD Equity ETF 3.47% 1,689,595 $46.3M Reduce -10.3%
NMM Navios Maritime Partners LP 3.42% 870,306 $45.6M Add +0.8%
SCHX Schwab US Large-Cap ETF 2.54% 1,257,287 $33.8M Reduce -3.9%
AAPL Apple Inc. 2.19% 107,327 $29.2M Reduce -32.5%
AGG iShares Core U.S. Aggregate 1.88% 251,490 $25.1M Add +8.0%
FBND Fidelity Total Bond ETF 1.80% 523,025 $24.1M Add +1.1%
SCHF Schwab Intl Equity ETF 1.76% 975,483 $23.5M Reduce -2.2%
TOTL SS Doubleline TR Tact ETF 1.49% 493,688 $19.9M Add +2.2%
DGRW Wisdomtree U.S. Quality Divi 1.33% 197,760 $17.7M Add +1.6%
QQQ Invesco QQQ Trust Series 1 1.29% 28,016 $17.2M Reduce -16.4%
VOO Vanguard S&P 500 ETF 1.29% 27,397 $17.2M Reduce -11.6%
DLN Wisdomtree US Largecap Divid 1.27% 192,406 $16.9M Add +2.0%
SCHA Schwab US Small-Cap ETF 1.22% 571,325 $16.3M Reduce -5.3%
NVDA Nvidia Corp. 1.09% 77,862 $14.5M Reduce -71.4%
MSFT Microsoft Corp. 1.09% 29,954 $14.5M Reduce -42.7%
IUSG iShares Core S&P U.S. Growth 1.04% 82,766 $13.9M Reduce -1.2%
IAGG iShares Intl Aggregate Bond 1.02% 271,521 $13.6M Add +4.4%
SCHK Schwab 1000 Index ETF 1.02% 413,934 $13.6M Add +0.6%
TSLA Tesla Inc. 0.97% 28,665 $12.9M Reduce -14.3%
IUSV iShares Core S&P U.S. Value 0.90% 117,673 $12.1M Reduce -0.5%
CPNG Coupang Inc. 0.90% 510,590 $12.0M Reduce -11.3%
VIG Vanguard Dividend Apprec ETF 0.85% 51,419 $11.3M Reduce -40.1%
IVV iShares Core S&P 500 ETF 0.83% 16,251 $11.1M Reduce -29.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.83% 16,309 $11.1M Reduce -8.3%
WAY Waystar Holding Corp. 0.83% 336,900 $11.0M Add +12.3%
HTAB Hartford Schroders Tax Aware 0.82% 573,575 $11.0M Add +3.2%
AMZN Amazon.com Inc. 0.78% 45,360 $10.5M Reduce -57.9%
VEA Vanguard Ftse Developed ETF 0.76% 161,302 $10.1M Reduce -7.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.75% 288,179 $10.0M Add +0.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.75% 304,716 $10.0M Add +3.2%
SCHC Schwab Intl Small-Cap Equity 0.72% 211,310 $9.6M Add +4.7%
SHV iShares 0-1 Year Treasury Bo 0.67% 81,573 $9.0M Add +10.2%
TEN Tsakos Energy Navigation Ltd. 0.67% 396,909 $8.9M Add +0.6%
GLDM SPDR Gold Minishares Trust 0.65% 102,029 $8.7M Add +1.4%
GOOG Alphabet Inc. Class C 0.62% 26,514 $8.3M Reduce -28.0%
BRK.B Berkshire Hathaway Inc. Class B 0.61% 16,298 $8.2M Reduce -13.9%
SCHM Schwab US Mid Cap ETF 0.61% 270,151 $8.1M Reduce -12.0%
XOM Exxon Mobil Corp. 0.60% 66,498 $8.0M Reduce -12.4%
MINT PIMCO Enhanced Short Maturit 0.52% 69,325 $7.0M Add +304.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.52% 14,371 $6.9M Add +0.9%
JSCP JPMorgan Short Duration Core 0.51% 144,378 $6.9M Add +18.9%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.50% 276,022 $6.7M Add +2.3%
DFAI Dimensional International Co. 0.50% 175,487 $6.7M Add +1.8%
GDX Vaneck Gold Miners ETF 0.50% 77,510 $6.6M Reduce -10.8%
DGT SS SPDR Global Dow ETF 0.50% 39,855 $6.6M Reduce -13.8%
BSV Vanguard Short-Term Bond ETF 0.50% 84,080 $6.6M Add +137.3%
VWO Vanguard Ftse Emerging Marke 0.49% 122,346 $6.6M Reduce -7.1%
JPST JPMorgan Ultra-Short Income 0.47% 124,662 $6.3M Add +55.9%
PLTR Palantir Technologies Inc. Class A 0.47% 35,088 $6.2M Reduce -38.4%
GOOGL Alphabet Inc. Class A 0.45% 19,376 $6.1M Reduce -26.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.44% 197,626 $5.8M Add +3.2%
SCHB Schwab US Broad Market ETF 0.43% 217,479 $5.7M Reduce -34.3%
VGT Vanguard Info Tech ETF 0.42% 7,403 $5.6M Add +0.0%
AVGO Broadcom Inc. 0.41% 15,849 $5.5M Reduce -39.4%
SCHV Schwab US Large-Cap Value 0.40% 182,431 $5.4M Reduce -2.9%
VXUS Vanguard Total Intl Stock 0.38% 67,098 $5.1M Add +2.5%
SCHZ Schwab US Aggregate Bond ETF 0.38% 215,172 $5.0M Add +7.0%
META Meta Platforms Inc. Class A 0.36% 7,315 $4.8M Reduce -57.5%
JNJ Johnson & Johnson 0.34% 21,937 $4.5M Reduce -49.2%
JOET Virtus Terranova US Qual Mom 0.34% 107,264 $4.5M Add +6.7%
XLP SS Consumer Staples Sel Sect 0.33% 57,309 $4.5M Add +17.9%
SSGA ACTIVE TR 0.33% 101,598 $4.4M Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.32% 22,645 $4.3M Add +1.1%
SDVY First Trust Smid Cap Rising 0.32% 110,789 $4.2M Add +246.2%
DON Wisdomtree US Midcap Dividen 0.31% 81,164 $4.2M Add +2.5%
ITA iShares U.S. Aerospace & Def 0.31% 19,291 $4.1M Reduce -3.1%
JPM JPMorgan Chase & Co. 0.31% 12,804 $4.1M Reduce -45.4%
CAPE Doubleline Shiller Cape US 0.31% 126,347 $4.1M Add +14.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.30% 149,389 $4.1M Add +27.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.30% 73,638 $4.1M Reduce -2.5%
FFEB FT Vest US Equity Buffer ETF 0.30% 69,991 $4.0M No change
OBIL F/M US Treasury 12 Month Bil 0.29% 77,676 $3.9M Add +117.1%
GDXJ Vaneck Junior Gold Miners 0.29% 33,940 $3.9M Reduce -12.3%
RPRX Royalty Pharma PLC Class A 0.29% 99,185 $3.8M Add +4.3%
RDVY First Trust Rising Dividend 0.28% 54,515 $3.8M Reduce -0.3%
BLV Vanguard Long-Term Bond ETF 0.28% 53,798 $3.7M Add +10.6%
TDIV FT Nasdaq Tech DVD Index FD 0.28% 38,488 $3.7M Add +0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 12,278 $3.6M Reduce -0.5%
MSGS Madison Square Garden Sports 0.27% 14,000 $3.6M No change
KO The Coca-Cola Co. 0.26% 49,388 $3.5M Reduce -5.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.26% 8,277 $3.4M Reduce -9.5%
FMAY FT Vest US Equity Buffer ETF 0.25% 63,108 $3.4M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.25% 6,722 $3.3M Reduce -38.8%
GLD SPDR Gold Shares 0.24% 8,215 $3.3M Add +1.7%
WMT Walmart Inc. 0.24% 29,124 $3.2M Reduce -17.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.24% 21,090 $3.2M Reduce -11.9%
AIRR First Trust Rba American Ind 0.23% 31,075 $3.1M Add +4.7%
PG The Procter & Gamble Co. 0.22% 20,793 $3.0M Reduce -32.1%
V Visa Inc. Class A 0.22% 8,331 $2.9M Reduce -16.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.22% 57,705 $2.9M Add +11.5%
FJUL FT Vest US Equity Buffer ETF 0.21% 50,607 $2.8M Reduce -3.6%
HD Home Depot Inc. 0.21% 8,118 $2.8M Reduce -19.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.21% 9,432 $2.7M Reduce -40.2%
PAAA Pgim Aaa Clo ETF 0.20% 53,342 $2.7M Add +3.7%
XDEC FT Vest US Equity Enhance & 0.20% 66,206 $2.7M Reduce -0.7%
VMBS Vanguard Mortgage-Backed Sec 0.20% 57,494 $2.7M Add +70.3%
MRK Merck & Co. Inc. 0.20% 25,500 $2.7M Reduce -19.8%
BND Vanguard Total Bond Market 0.20% 36,077 $2.7M Reduce -1.8%
MA Mastercard Inc. Class A 0.20% 4,677 $2.7M Reduce -24.2%
SLB SLB Ltd. filed as SLB LIMITED 0.20% 68,776 $2.6M Add +6.9%
VONG Vanguard Russell 1000 Growth 0.20% 21,623 $2.6M Reduce -26.1%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.20% 73,785 $2.6M Add +130.8%
IWF iShares Russell 1000 Growth 0.20% 5,497 $2.6M Reduce -58.3%
LLY Eli Lilly & Co. 0.19% 2,420 $2.6M Reduce -40.5%
IAU iShares Gold Trust 0.19% 32,020 $2.6M Reduce -11.8%
VPU Vanguard Utilities ETF 0.19% 14,023 $2.6M Add +15.7%
ASTS Ast Spacemobile Inc. 0.19% 35,191 $2.6M New
VEU Vanguard Ftse All-World Ex-U 0.19% 34,692 $2.6M Add +3.2%
CVX Chevron Corp. 0.19% 16,689 $2.5M Reduce -10.7%
LMBS First Trust Low Duration Opp 0.19% 50,290 $2.5M Add +5.1%
VAL Valaris Ltd. 0.19% 49,767 $2.5M Add +10.2%
SLV iShares Silver Trust 0.19% 38,877 $2.5M Reduce -10.7%
NBSD Neuberger Short Duration Inc. 0.19% 48,369 $2.5M Add +387.7%
DFEV Dimensional Emrg MRKT Val 0.18% 73,170 $2.5M Reduce -3.6%
ABBV Abbvie Inc. 0.18% 10,409 $2.4M Reduce -56.7%
PAVE Global X US Infrastructure 0.18% 49,520 $2.4M Add +3.8%
ROST Ross Stores Inc. 0.18% 13,130 $2.4M Add +1.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.18% 46,431 $2.4M Add +135.7%
NFLX Netflix Inc. 0.18% 25,090 $2.4M Reduce -34.7%
JAAA Janus Henderson Aaa Clo ETF 0.17% 45,815 $2.3M Add +73.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.17% 8,180 $2.3M Reduce -5.7%
VZ Verizon Communications Inc. 0.17% 55,690 $2.3M Add +0.3%
CEF Sprott Physical Gold and Sil 0.17% 49,234 $2.3M Reduce -4.7%
CIBR First Trust Nasdaq Cybersecu 0.17% 30,958 $2.2M Reduce -12.0%
IBB iShares Biotechnology ETF 0.16% 12,932 $2.2M Add +48.8%
FMAR FT Vest US Equity Buffer ETF 0.16% 45,961 $2.2M Reduce -1.9%
CSCO Cisco Systems Inc. 0.16% 27,913 $2.2M Reduce -12.8%
VB Vanguard Most SM-Cap ETF-Usd 0.16% 8,299 $2.1M Reduce -7.2%
VTWO Vanguard Russell 2000 ETF 0.15% 20,732 $2.1M Reduce -60.3%
BMAR Innovator U.S. Equity Buffer 0.15% 38,733 $2.1M Reduce -0.6%
OUNZ Vaneck Merk Gold ETF 0.15% 48,953 $2.0M Add +12.0%
GS Goldman Sachs Group Inc. 0.15% 2,277 $2.0M Reduce -9.3%
FJAN FT Vest U.S. Equity Buffer E 0.15% 38,653 $2.0M Reduce -0.2%
CB Chubb Ltd. 0.15% 6,304 $2.0M Reduce -51.7%
FNDA Schwab Fndmntl US SM Co. ETF 0.15% 62,094 $2.0M Add +10.6%
PPLI People Inc. filed as IAC INC 0.15% 50,000 $2.0M No change
MCD McDonald's Corp. 0.15% 6,383 $2.0M Reduce -32.5%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.14% 50,000 $1.9M Add +11.1%
ORCL Oracle Corp. 0.14% 9,566 $1.9M Reduce -39.3%
MKL Markel Group Inc. 0.14% 863 $1.9M Reduce -4.4%
SPGI S&P Global Inc. 0.14% 3,501 $1.8M Add +0.5%
MUB iShares National Muni Bond E 0.14% 17,005 $1.8M Reduce -0.6%
VAW Vanguard Materials ETF 0.14% 8,720 $1.8M Reduce -1.6%
IEFA iShares Core MSCI Eafe ETF 0.14% 20,207 $1.8M Reduce -5.4%
BALT Inn Defined Wealth Shield 0.14% 53,854 $1.8M No change
ONON On Holding AG Class A filed as ON HLDG AG 0.13% 38,325 $1.8M Add +3.1%
MP MP Materials Corp. 0.13% 34,951 $1.8M Add +267.3%
WTM White Mountains Insurance GP 0.13% 835 $1.7M Reduce -33.8%
VDE Vanguard Energy ETF 0.13% 13,552 $1.7M Add +25.3%
GEV GE Vernova Inc. 0.13% 2,603 $1.7M Add +5.8%
ROUS Hartford Multifact US Eqty 0.13% 29,436 $1.7M Add +13.4%
PMAR Innovator U.S. Equity Power 0.13% 37,396 $1.7M No change
LMT Lockheed Martin Corp. 0.13% 3,466 $1.7M Reduce -16.5%
XRAY Dentsply Sirona Inc. 0.12% 145,000 $1.7M No change
COST Costco Wholesale Corp. 0.12% 1,908 $1.6M Reduce -61.0%
VDC Vanguard Consumer Staple ETF 0.12% 7,499 $1.6M Add +13.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.12% 34,911 $1.6M Reduce -0.3%
RAAX Vaneck Real Assets ETF 0.12% 45,143 $1.6M New
XLK SS Technology Select Sector 0.12% 10,928 $1.6M Add +60.9%
MOAT Vaneck Morningstar Wide Moat 0.12% 15,140 $1.6M Reduce -0.4%
ALGN Align Technology Inc. 0.12% 9,928 $1.6M Add +6.3%
SIL Global X Silver Miners ETF 0.12% 18,500 $1.5M Reduce -8.0%
COWZ Pacer US Cash Cows 100 ETF 0.12% 25,636 $1.5M Reduce -64.5%
BBWI Bath & Body Works Inc. 0.12% 76,500 $1.5M Add +53.0%
PEP Pepsico Inc. 0.11% 10,623 $1.5M Reduce -17.8%
TMO Thermo Fisher Scientific Inc. 0.11% 2,577 $1.5M Add +10.1%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.11% 40,990 $1.5M Add +25.7%
AMLP Alerian MLP ETF 0.11% 31,187 $1.5M Reduce -18.0%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.11% 21,101 $1.5M Reduce -1.4%
GDDY GoDaddy Inc. Class A 0.11% 11,505 $1.4M Reduce -0.1%
ABT Abbott Laboratories 0.11% 11,382 $1.4M Reduce -30.3%
VYM Vanguard High DVD Yield ETF 0.11% 9,886 $1.4M Reduce -65.7%
ELV Elevance Health Inc. 0.11% 4,032 $1.4M Reduce -62.0%
MLM Martin Marietta Materials 0.11% 2,258 $1.4M Reduce -0.2%
TDW Tidewater Inc. 0.10% 27,301 $1.4M Add +4.7%
BLDR Builders Firstsource Inc. 0.10% 13,363 $1.4M Reduce -3.9%
VCR Vanguard Consumer Discre ETF 0.10% 3,438 $1.4M Reduce -2.3%
COLD Americold Realty Trust Inc. 0.10% 105,278 $1.4M Add +17.6%
APH Amphenol Corp. Class A 0.10% 9,992 $1.4M Reduce -0.7%
AFL Aflac Inc. 0.10% 12,223 $1.3M Reduce -12.0%
RIG Transocean Ltd. 0.10% 325,000 $1.3M No change
GD General Dynamics Corp. 0.10% 3,953 $1.3M Add +5.0%
IDCC Interdigital Inc. 0.10% 4,180 $1.3M Add +0.1%
IWD iShares Russell 1000 Value E 0.10% 6,265 $1.3M Reduce -0.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.10% 7,418 $1.3M Reduce -0.3%
AMGN Amgen Inc. 0.10% 3,938 $1.3M Reduce -13.3%
MDT Medtronic PLC 0.10% 13,407 $1.3M Reduce -20.0%
IOO iShares Global 100 ETF 0.10% 10,124 $1.3M Reduce -2.4%
QMAR FT Vest Nasdaq-100 Buffer Et 0.10% 38,770 $1.3M Reduce -2.9%
LKQ LKQ Corp. 0.09% 41,727 $1.3M Add +13.1%
FMHI First Trust Municipal High I 0.09% 25,965 $1.2M Add +16.2%
IBIT iShares Bitcoin Trust ETF 0.09% 24,694 $1.2M Add +126.7%
MARM Ftvestus Max Buff ETF March 0.09% 36,812 $1.2M No change
CDW CDW Corp. 0.09% 8,870 $1.2M Add +11.1%
SO The Southern Co. 0.09% 13,700 $1.2M Reduce -74.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.09% 4,705 $1.2M Reduce -4.8%
FDN First Trust DJ Internet Ind 0.09% 4,389 $1.2M Reduce -2.8%
ORLY O'reilly Automotive Inc. 0.09% 12,896 $1.2M Reduce -35.1%
TRMB Trimble Inc. 0.09% 14,963 $1.2M Add +1.5%
GE General Electric filed as GE AEROSPACE 0.09% 3,717 $1.1M Reduce -48.7%
LOW Lowe's Cos Inc. 0.09% 4,732 $1.1M Reduce -7.0%
DGRO iShares Core Dividend Growth 0.08% 16,289 $1.1M Add +18.4%
UNP Union Pacific Corp. 0.08% 4,863 $1.1M Reduce -1.4%
APD Air Products & Chemicals Inc. 0.08% 4,545 $1.1M Add +3.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 5,286 $1.1M Reduce -1.9%
TXN Texas Instruments Inc. 0.08% 6,419 $1.1M Reduce -28.9%
STE Steris PLC 0.08% 4,261 $1.1M Reduce -3.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 9,486 $1.1M Reduce -17.2%
ICE Intercontinental Exchange Inc. 0.08% 6,578 $1.1M Add +357.4%
UBS UBS Group AG-Reg 0.08% 22,916 $1.1M Reduce -0.6%
CGIB Cap Group Intl Bond HDG 0.08% 41,690 $1.1M Add +37.2%
PPA Invesco Aerospace & Defense 0.08% 6,732 $1.1M Reduce -2.3%
XLV SS Health Care Select Sector 0.08% 6,804 $1.1M Add +6.6%
DHR Danaher Corp. 0.08% 4,578 $1.0M Add +1.8%
VUSB Vanguard Ultra Short Bond Et 0.08% 21,019 $1.0M New
QCOM Qualcomm Inc. 0.08% 6,080 $1.0M Reduce -9.8%
GLW Corning Inc. 0.08% 11,860 $1.0M Add +6.5%
VNQ Vanguard Real Estate ETF 0.08% 11,523 $1.0M Reduce -24.6%
XLE SS Energy Select Sector 0.07% 22,342 $999K Add +0.6%
FCOM Fidelity MSCI Comm Serv Indx 0.07% 13,550 $993K Reduce -0.9%
TRU Transunion 0.07% 11,562 $991K Add +16.9%
AGNC AGNC Investment Corp. 0.07% 92,289 $989K Add +8.7%
AXP American Express Co. 0.07% 2,668 $987K Reduce -17.2%
VIGI Vanguard Int Div App Indx FD 0.07% 10,766 $985K Add +0.7%
ESGV Vanguard ESG US Stock ETF 0.07% 8,128 $983K Reduce -3.5%
AME Ametek Inc. 0.07% 4,788 $983K Add +0.6%
PM Philip Morris International 0.07% 6,123 $982K Reduce -18.5%
ADSK Autodesk Inc. 0.07% 3,296 $976K Reduce -1.4%
YJUN FT Vest Int Eq Modt ETF-June 0.07% 37,694 $967K No change
RTX RTX Corp. 0.07% 5,249 $963K Reduce -27.1%
EDV Vanguard Extended Dur Treas 0.07% 14,768 $960K Reduce -13.8%
HON Honeywell International Inc. 0.07% 4,920 $960K Reduce -12.6%
JEPI JPMorgan Equity Premium Inco 0.07% 16,565 $948K Reduce -71.8%
NEE Nextera Energy Inc. 0.07% 11,690 $938K Reduce -6.2%
FCG First Trust Natural Gas ETF 0.07% 40,012 $937K Add +135.7%
SHEL Shell PLC-ADR 0.07% 12,737 $936K Reduce -7.7%
FCX Freeport-McMoran Inc. 0.07% 18,178 $923K Reduce -3.3%
SHM SS SPDR N Ice St Muni ETF 0.07% 18,990 $911K Reduce -9.5%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.07% 28,494 $910K Add +132.2%
REZ Ishars Res and Multi Reales 0.07% 11,006 $910K New
UNH Unitedhealth Group Inc. 0.07% 2,725 $900K Reduce -19.6%
VOOG Vanguard S&P 500 Growth ETF 0.07% 1,993 $886K Add +1.5%
WFC Wells Fargo & Co. 0.07% 9,331 $870K Reduce -45.8%
CMI Cummins Inc. 0.06% 1,687 $861K Reduce -29.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.06% 7,813 $861K Reduce -1.6%
VTIP Vanguard Short-Term Tips 0.06% 17,353 $858K Reduce -12.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.06% 9,335 $853K Reduce -0.2%
IJS iShares S&P Small-Cap 600 Va 0.06% 7,467 $849K Reduce -5.5%
KAPR Innovator U.S. Small Cap Pow 0.06% 23,782 $835K No change
ADP Automatic Data Processing 0.06% 3,202 $824K Reduce -19.3%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.06% 18,945 $819K Reduce -16.1%
MUNI PIMCO Intermediate Municipal 0.06% 15,610 $818K Add +11.3%
MS Morgan Stanley 0.06% 4,561 $810K Reduce -59.6%
FAPR FT Vest U.S. Equity Buffer E 0.06% 17,865 $794K Reduce -3.1%
NET Cloudflare Inc. Class A 0.06% 3,979 $784K Reduce -0.1%
MMM 3M Co. 0.06% 4,846 $776K Reduce -5.5%
PANW Palo Alto Networks Inc. 0.06% 4,185 $771K Reduce -31.6%
ISRG Intuitive Surgical Inc. 0.06% 1,353 $766K Reduce -52.0%
DBC Invesco DB Commodity Index T 0.06% 34,200 $765K Reduce -7.0%
IEZ iShares U.S. Oil Equipment & 0.06% 36,348 $759K Add +0.0%
EMR Emerson Electric Co. 0.06% 5,636 $748K Reduce -36.0%
FAUG FT Vest U.S. Equity Buffer E 0.06% 14,055 $744K No change
NOC Northrop Grumman Corp. 0.06% 1,301 $742K Reduce -5.7%
XLY SS Consumer Disc Select Sect 0.06% 6,180 $738K Add +5.7%
VCRM Vanguard Core Tax-Ex Bond 0.06% 9,761 $738K Add +68.2%
AMAT Applied Materials Inc. 0.05% 2,835 $728K Reduce -29.1%
C Citigroup Inc. 0.05% 6,211 $725K Reduce -9.7%
VGSH Vanguard Short-Term Treasury 0.05% 12,245 $719K Add +12.6%
TD Toronto-Dominion Bank 0.05% 7,611 $717K Add +0.3%
IJR iShares Core S&P Small-Cap E 0.05% 5,947 $715K Add +9.2%
VHT Vanguard Health Care ETF 0.05% 2,472 $712K Add +13.4%
ESGU iShares ESG Aware MSCI USA 0.05% 4,758 $709K No change
TJUL Innovator Equity Defined Pro 0.05% 23,708 $702K No change
PEG Public Service Enterprise GP 0.05% 8,734 $701K Reduce -58.8%
CSL Carlisle Cos Inc. 0.05% 2,179 $697K Add +0.6%
SKYY First Trust Cloud Computing 0.05% 5,353 $696K Reduce -0.9%
IJT iShares S&P Small-Cap 600 GR 0.05% 4,913 $694K No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.05% 18,437 $693K Add +10.2%
PFE Pfizer Inc. 0.05% 27,836 $693K Reduce -8.3%
VRSK Verisk Analytics Inc. 0.05% 3,085 $690K Add +36.1%
FSEP FT Vest U.S. Equity Buffer E 0.05% 13,266 $684K Reduce -0.3%
FTSM First Trust Enh Short Mat FD 0.05% 11,393 $683K Reduce -1.4%
PJAN Innovator U.S. Equity Power 0.05% 14,100 $663K No change
PXF Invesco Rafi Developed Marke 0.05% 10,028 $657K New
EFX Equifax Inc. 0.05% 3,000 $651K Add +1.3%
SHW The Sherwin-Williams Co. 0.05% 2,000 $648K Reduce -13.6%
PAPR Innovator U.S. Equity Power 0.05% 16,460 $644K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 2,119 $640K Reduce -39.8%
ISTB iShares Core 1-5 Year Usd Bo 0.05% 13,108 $639K Reduce -4.6%
LHX L3HARRIS Technologies Inc. 0.05% 2,174 $638K Add +12.1%
YMAR FT VT Int Equ M B- Mar-US I 0.05% 23,611 $638K No change
PMAY Innovator U.S. Equity Power 0.05% 16,108 $638K Reduce -1.7%
QJUN FT Vest Nasdaq-100 Buffer Et 0.05% 19,818 $631K Reduce -0.5%
PH Parker Hannifin Corp. 0.05% 714 $627K Add +4.1%
WMB Williams Cos Inc. 0.05% 10,428 $627K Reduce -6.2%
RITM Rithm Capital Corp. 0.05% 57,341 $625K Reduce -4.6%
GRMN Garmin Ltd. 0.05% 3,081 $625K Add +8.4%
ROBT First Trust Nasdaq Artificia 0.05% 12,039 $624K Reduce -4.0%
APRT Allianzim US Eq BFFR10 Ap-US 0.05% 14,968 $623K No change
PULS Pgim Ultra Short Bond ETF 0.05% 12,367 $613K Reduce -90.0%
EOG EOG Resources Inc. 0.05% 5,815 $611K Reduce -1.4%
NEM Newmont Corp. 0.05% 6,112 $610K Reduce -13.6%
SCHO Schwab Short-Term US Treas 0.05% 24,935 $608K Add +0.2%
BSX Boston Scientific Corp. 0.05% 6,357 $606K Reduce -23.1%
BLK BlackRock Inc. 0.05% 564 $603K Reduce -1.1%
SCHW Schwab (charles) Corp. 0.05% 6,039 $603K Reduce -31.8%
ZJUL Innovator Edp ETF 1 YR July 0.04% 20,490 $596K No change
SMH Vaneck Semiconductor ETF 0.04% 1,627 $586K Add +10.4%
ITW Illinois Tool Works 0.04% 2,367 $583K Reduce -6.5%
IHI iShares U.S. Medical Devices 0.04% 9,280 $577K Add +4.8%
CMCSA Comcast Corp. Class A 0.04% 19,290 $577K Reduce -9.5%
EMLP First Trust North American E 0.04% 15,000 $568K Reduce -2.0%
URTH iShares MSCI World ETF 0.04% 3,029 $563K No change
RDVI FT Vest Rising Dividend Achi 0.04% 21,432 $562K Add +1.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 4,256 $560K No change
IYW iShares Ustechnology ETF 0.04% 2,766 $552K Reduce -1.3%
IVW iShares S&P 500 Growth ETF 0.04% 4,448 $548K Reduce -7.9%
DHS Wisdomtree US High Dividend 0.04% 5,367 $547K Reduce -28.5%
VT Vanguard Tot World STK ETF 0.04% 3,833 $541K Reduce -50.0%
WCMI FT WCM International ETF 0.04% 31,651 $538K Add +37.6%
CAT Caterpillar Inc. 0.04% 938 $537K Reduce -80.0%
PFF iShares Preferred & Income S 0.04% 17,297 $536K Reduce -21.1%
TSM Taiwan Semiconductor-SP ADR 0.04% 1,757 $534K Add +1.3%
MSEX Middlesex Water Co. 0.04% 10,568 $533K Add +0.4%
PNR Pentair PLC 0.04% 5,114 $533K Add +0.2%
VTES Vanguard SH Term Tax-Ex Bond 0.04% 5,177 $526K Add +17.2%
ITOT iShares Core S&P Total U.S. 0.04% 3,493 $519K Reduce -28.1%
UTES Virtus Reaves Utilities ETF 0.04% 6,499 $513K Add +109.5%
XLF SS Financial Select Sector 0.04% 9,319 $510K Add +7.7%
HII Huntington Ingalls Industrie 0.04% 1,485 $505K Reduce -27.7%
APRW Allinzim US Eq BFR20 Apr-Usd 0.04% 14,276 $498K Reduce -7.6%
IT Gartner Inc. 0.04% 1,955 $493K Reduce -5.3%
SHOP Shopify Inc. Class A 0.04% 3,059 $492K Reduce -77.9%
URGN Urogen Pharma Ltd. 0.04% 20,990 $492K Reduce -34.8%
BNDX Vanguard Total Intl Bond ETF 0.04% 10,152 $491K Add +2.2%
FPEI First Trust Institutional PR 0.04% 25,287 $490K Add +5.5%
CASY Casey's General Stores Inc. 0.04% 887 $490K Add +0.1%
VYMI Vanguard Int High DVD YLD Inc. 0.04% 5,380 $484K Add +13.0%
IEMG iShares Core MSCI Emerging 0.04% 7,140 $480K Reduce -69.3%
FLOT iShares Floating Rate Bond E 0.04% 9,401 $478K Add +1.6%
UBER Uber Technologies Inc. 0.04% 5,835 $477K Reduce -21.0%
MO Altria Group Inc. 0.04% 8,251 $476K Add +5.7%
QQQM Invesco Nasdaq 100 ETF 0.04% 1,875 $474K Reduce -43.3%
FTCS First Trust Capital Strength 0.04% 5,048 $467K Add +0.4%
FDL First Trust Morn DVD Lead Inc. 0.03% 10,471 $464K Add +0.2%
XLC SS Comm Select Sector SPDR 0.03% 3,919 $461K Add +6.3%
GOVT iShares US Treasury Bond ETF 0.03% 19,883 $458K Add +22.2%
MKC McCormick & Co.-Non VTG SHRS 0.03% 6,588 $449K Reduce -5.7%
DOV Dover Corp. 0.03% 2,288 $447K Reduce -1.0%
DJAN FT Vest U.S. Equity Deep Buf 0.03% 10,216 $444K No change
GAPR FT Vest US Equity Moderate B 0.03% 11,066 $443K Reduce -7.1%
COPX Global X Copper Miners ETF 0.03% 6,125 $440K Add +43.3%
TLT iShares 20+ Year Treasury BD 0.03% 5,010 $437K Reduce -31.8%
TGT Target Corp. 0.03% 4,415 $432K Reduce -2.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 9,663 $429K Reduce -7.3%
PFN PIMCO Income Strategy FD II 0.03% 57,213 $429K No change
FNOV FT Vest US Equity Buffer ETF 0.03% 7,700 $422K No change
BR Broadridge Financial Solutio 0.03% 1,883 $420K Reduce -0.7%
FDX FedEx Corp. 0.03% 1,449 $419K Reduce -4.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 2,950 $416K Reduce -2.3%
LYFT LYFT Inc. Class A 0.03% 21,413 $415K Reduce -14.7%
SPUS SP Funds S&P Sharia Indu Exc 0.03% 8,111 $414K Reduce -6.1%
IXUS iShares Core Intl Stock ETF 0.03% 4,891 $414K Add +0.6%
GRWG Growgeneration Corp. 0.03% 275,847 $414K No change
ZSEP Innovator Edp ETF - 1 YR Sep 0.03% 15,448 $414K No change
PNOV Innovator U.S. Equity Power 0.03% 9,800 $409K No change
SPOT Spotify Technology SA 0.03% 705 $409K Reduce -45.8%
ACN Accenture PLC Class A 0.03% 1,517 $407K Reduce -20.0%
KJAN Innovator U.S. Small Cap Pow 0.03% 9,700 $402K No change
T AT&T Inc. 0.03% 16,137 $401K Reduce -47.5%
FLDR Fidelity Low Durat Fact ETF 0.03% 7,970 $400K Add +1.1%
FDEC FT Vest U.S. Equity Buffer E 0.03% 7,808 $400K Add +5.3%
IJH iShares Core S&P Midcap ETF 0.03% 6,052 $399K Reduce -75.1%
VNLA Janus Henderson Short Durati 0.03% 8,117 $399K Reduce -20.6%
XLG Invesco S&P 500 Top 50 ETF 0.03% 6,726 $399K Reduce -60.4%
HODL Vaneck Bitcoin ETF 0.03% 15,814 $391K Reduce -19.2%
SBUX Starbucks Corp. 0.03% 4,626 $390K Add +17.0%
GWRE Guidewire Software Inc. 0.03% 1,927 $387K Reduce -20.8%
SRLN SS Blackstone Sr Loan ETF 0.03% 9,340 $385K Reduce -3.9%
PLX Protalix Biotherapeutics Inc. 0.03% 214,100 $385K Add +65.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 3,762 $385K Reduce -1.1%
IEI iShares 3-7 Year Treasury Bo 0.03% 3,226 $385K Reduce -1.3%
INTC Intel Corp. 0.03% 10,374 $383K Reduce -38.9%
GPC Genuine Parts Co. 0.03% 3,071 $378K Reduce -0.6%
KWEB Kranesh Csi China Internet 0.03% 11,000 $375K Reduce -2.0%
AUGM FT Vest US Eq Max Buf Aug 0.03% 10,986 $374K No change
DUK Duke Energy Corp. 0.03% 3,158 $370K Reduce -42.7%
GWW WW Grainger Inc. 0.03% 367 $370K Reduce -6.6%
SYY Sysco Corp. 0.03% 5,005 $369K Reduce -3.3%
MCK McKesson Corp. 0.03% 446 $366K Reduce -37.9%
WELL Welltower Inc. 0.03% 1,966 $365K Reduce -15.8%
IDXX Idexx Laboratories Inc. 0.03% 537 $363K Reduce -41.9%
AZN Astrazeneca PLC-Spons ADR 0.03% 3,833 $352K Reduce -11.4%
KNG FT Vest S&P 500 DVD Arst TRG 0.03% 7,096 $349K No change
EFG iShares MSCI Eafe Growth ETF 0.03% 3,059 $348K Reduce -0.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 8,102 $346K Reduce -6.1%
BNOV Innovator U.S. Equity Buffer 0.03% 7,762 $345K Add +26.4%
DMXF iShares ESG Advanc MSCI Eafe 0.03% 4,581 $344K Reduce -27.9%
IWR iShares Russell Mid-Cap ETF 0.03% 3,563 $343K Add +24.6%
AMD Advanced Micro Devices 0.03% 1,600 $343K Reduce -7.5%
GSY Invesco Ultra Short Duration 0.03% 6,806 $342K Add +1.1%
ET Energy Transfer LP 0.03% 20,685 $341K Add +33.0%
BDX Becton Dickinson and Co. 0.03% 1,724 $335K Reduce -23.2%
MAR Marriott International Class A 0.03% 1,073 $333K Reduce -13.4%
FJUN FT Vest US Equity Buff ETF-J 0.02% 5,825 $332K No change
FGD First Trust DJ GL Sel DVD 0.02% 10,964 $332K Reduce -6.3%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 703 $330K Reduce -41.6%
BAH Booz Allen Hamilton Holdings 0.02% 3,849 $325K Add +2.7%
SGOL Abrdn Physical Gold Shares 0.02% 7,888 $324K New
VFH Vanguard Financials ETF 0.02% 2,417 $323K Reduce -0.8%
SNA Snap-on Inc. 0.02% 935 $322K Reduce -25.9%
DMAY FT Vest US Equity Deep Buffe 0.02% 7,116 $322K Reduce -9.8%
HDV iShares Core High Dividend E 0.02% 2,618 $318K Add +23.3%
CCL Carnival Corp. 0.02% 10,378 $317K Reduce -1.3%
VPL Vanguard Ftse Pacific ETF 0.02% 3,490 $316K Add +27.6%
IDMO Invesco S&P International DE 0.02% 5,660 $315K No change
MU Micron Technology Inc. 0.02% 1,100 $314K Reduce -31.3%
NSC Norfolk Southern Corp. 0.02% 1,083 $313K Add +1.3%
VIS Vanguard Industrials ETF 0.02% 1,041 $311K Add +5.6%
ETN Eaton Corp. PLC 0.02% 970 $309K New
MPC Marathon Petroleum Corp. 0.02% 1,884 $306K Reduce -40.5%
SIXO Allian US Equ 6 Mon BU10-Usd 0.02% 8,784 $305K No change
VCIT Vanguard Int-Term Corporate 0.02% 3,634 $304K Reduce -79.7%
COP Conocophillips 0.02% 3,244 $304K Reduce -50.1%
IWB iShares Russell 1000 ETF 0.02% 810 $302K Reduce -55.4%
NJAN Innovator Growth 100 Power B 0.02% 5,460 $300K Reduce -13.3%
DE Deere & Co. 0.02% 636 $296K Reduce -60.9%
HRL Hormel Foods Corp. 0.02% 12,434 $295K Reduce -47.3%
BA The Boeing Co. 0.02% 1,336 $290K Reduce -28.6%
XJUN FT Vest U.S. Equity Enhance 0.02% 6,745 $290K Reduce -5.6%
OEF iShares S&P 100 ETF 0.02% 836 $287K Add +0.6%
IAUM iShares Gold Trust Micro 0.02% 6,650 $286K New
KMB Kimberly-Clark Corp. 0.02% 2,823 $285K Reduce -25.4%
BOTZ Global X Robotics & Artifici 0.02% 7,833 $284K Reduce -2.8%
TT Trane Technologies PLC 0.02% 729 $284K Reduce -8.9%
GMAY FT Vest U.S. Equity Moderate 0.02% 6,870 $284K No change
PSEP Innovator U.S. Equity Power 0.02% 6,340 $277K Reduce -0.7%
DLR Digital Realty Trust Inc. 0.02% 1,791 $277K New
DBA Invesco DB Agriculture Fund 0.02% 10,855 $277K Add +25.4%
PNC PNC Financial Services Group 0.02% 1,327 $277K Reduce -15.3%
GILD Gilead Sciences Inc. 0.02% 2,242 $275K Reduce -31.3%
XLI SS Industrial Select Sector 0.02% 1,772 $275K Reduce -0.9%
SOFI Sofi Technologies Inc. 0.02% 10,493 $275K Reduce -7.9%
MRSH Marsh & McLennan Cos 0.02% 1,479 $274K Reduce -9.5%
CL Colgate-Palmolive Co. 0.02% 3,469 $274K Reduce -28.3%
FVD First Trust Value Line DVD 0.02% 5,936 $274K No change
D Dominion Energy Inc. 0.02% 4,668 $273K New
WM Waste Management Inc. 0.02% 1,235 $271K Reduce -2.3%
SOXX iShares Semiconductor ETF 0.02% 892 $269K No change
NUE Nucor Corp. 0.02% 1,643 $268K Reduce -2.2%
MUNY Vanguard NY Tax-Ex Bond 0.02% 2,580 $266K New
SUB iShares Short-Term National 0.02% 2,483 $265K Add +0.1%
BX Blackstone Inc. 0.02% 1,713 $264K Reduce -7.7%
SPSK SP Funds Dow Jones Global Su 0.02% 14,416 $263K Reduce -16.9%
AIQ Global X Art Intel & Tech 0.02% 5,165 $263K New
PGR Progressive Corp. 0.02% 1,148 $261K Reduce -26.6%
DOGG FT Vest Djia Dogs 10 Target 0.02% 12,570 $261K Reduce -28.4%
IWM iShares Russell 2000 ETF 0.02% 1,057 $260K Reduce -5.5%
TIP iShares Tips Bond ETF 0.02% 2,348 $258K Reduce -15.3%
GFEB FT Vest US Equity Moderate B 0.02% 6,198 $257K No change
CLX Clorox Company 0.02% 2,553 $257K Reduce -38.9%
MSI Motorola Solutions Inc. 0.02% 666 $255K Reduce -22.4%
COF Capital One Financial Corp. 0.02% 1,052 $255K Reduce -64.5%
VNQI Vanguard GLBL Ex-US Real Est 0.02% 5,558 $255K Add +4.7%
F Ford Motor Co. filed as FORD MTR CO 0.02% 19,399 $255K Reduce -21.1%
RIO Rio Tinto PLC-Spon ADR 0.02% 3,170 $254K Reduce -3.2%
XAR SS SPDR S&P Aerospace Def 0.02% 1,042 $251K Add +6.8%
SCHP Schwab U.S. Tips ETF 0.02% 9,473 $251K Reduce -17.8%
CEG Constellation Energy 0.02% 709 $250K Reduce -53.4%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.02% 6,369 $248K No change
SPSM SS SPDR P S&P 600 Small Cap 0.02% 5,287 $248K New
CI The Cigna Group 0.02% 900 $248K Add +3.3%
INTU Intuit Inc. 0.02% 373 $247K Reduce -36.1%
COIN Coinbase Global Inc. Class A 0.02% 1,092 $247K Reduce -40.2%
CVS CVS Health Corp. 0.02% 3,085 $245K Reduce -7.5%
FBT First Trust Nyse Arca Biotec 0.02% 1,184 $245K Reduce -0.6%
RSP Invesco S&P 500 Equal Weight 0.02% 1,275 $244K Reduce -87.9%
FTEC Fidelity MSCI Info Tech Indx 0.02% 1,087 $244K Add +5.3%
HOOD Robinhood Markets Inc. Class A 0.02% 2,138 $242K Reduce -16.5%
CALM Cal-Maine Foods Inc. 0.02% 3,000 $239K Add +20.0%
BJAN Innovator U.S. Equity Buffer 0.02% 4,330 $238K No change
OMC Omnicom Group 0.02% 2,928 $236K Reduce -11.6%
CSW CSW Industrials Inc. 0.02% 804 $236K New
SDY SS SPDR S&P Dividend ETF 0.02% 1,694 $236K Reduce -31.4%
LUV Southwest Airlines Co. 0.02% 5,683 $235K New
HLAL Wahed Ftse USA Shariah ETF 0.02% 3,778 $234K New
GSEP FT Vest US Equity Moderate B 0.02% 6,047 $234K No change
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.02% 8,695 $233K New
MBB iShares MBS ETF 0.02% 2,427 $231K Reduce -29.4%
CELH Celsius Holdings Inc. 0.02% 5,047 $231K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 2,933 $231K New
TFC Truist Financial Corp. 0.02% 4,679 $230K Reduce -48.9%
DKNG Draftkings Inc. Class A 0.02% 6,672 $230K New
WPC WP Carey Inc. 0.02% 3,553 $229K Reduce -12.8%
BMY Bristol-Myers Squibb Co. 0.02% 4,227 $228K Reduce -22.2%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.02% 11,737 $224K Add +1.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 2,767 $222K Add +1.9%
MCO Moody's Corp. 0.02% 433 $221K Reduce -2.3%
EMXF iShares ESG Adv MSCI Em ETF 0.02% 4,736 $220K Reduce -33.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 2,060 $220K Add +2.5%
QTUM Defiance Quantum ETF 0.02% 2,000 $219K Reduce -36.4%
ZAUG Innov Eq Protect ETF - 1 Aug 0.02% 8,205 $219K No change
KKR KKR & Co. Inc. 0.02% 1,685 $215K Reduce -45.6%
VCLT Vanguard Long-Term Corp. Bond 0.02% 2,823 $214K New
FBTC Fidelity Wise Origin Bitcoin 0.02% 2,771 $211K Reduce -9.1%
ZJUN Innova Eqty Def Prot 1YR Jun 0.02% 7,860 $211K No change
SEPM FT Vest US Eq Max Buf Sep 0.02% 6,598 $210K No change
ASML ASML Holding NV-NY Reg SHS 0.02% 196 $210K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 3,607 $210K Reduce -26.4%
ULTY Yieldmax Ultra Option Inc. 0.02% 5,585 $208K New
CRM Salesforce Inc. 0.02% 785 $208K Reduce -49.6%
UMMA Wahed Dow Jones Islamic WRLD 0.02% 7,018 $208K New
SILJ Amplify Junior Silver Miners 0.02% 7,500 $208K New
CAH Cardinal Health Inc. 0.02% 1,009 $207K New
YDEC FT Vest International Equity 0.02% 7,840 $205K New
TY Tri-Continental Corp. 0.02% 6,286 $205K Reduce -4.5%
ARKQ ARK Autonomous Tech & Robot 0.02% 1,788 $205K Reduce -34.1%
EWJ iShares MSCI Japan ETF 0.02% 2,538 $205K No change
EXPE Expedia Group Inc. 0.02% 723 $205K New
VGK Vanguard Ftse Europe ETF 0.02% 2,435 $204K Reduce -69.2%
LRCX Lam Research Corp. 0.02% 1,188 $203K New
XYLD Global X S&P 500 Cove Call E 0.02% 5,000 $203K New
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI 0.02% 13,603 $202K Add +34.4%
CSX CSX Corp. 0.02% 5,557 $201K Reduce -77.4%
IAPR Innovator International Deve 0.02% 6,515 $201K New
NOW ServiceNow Inc. 0.01% 1,307 $200K Reduce -55.1%
CRF Cornerstone Total Return 0.01% 23,365 $187K Add +84.9%
MRVL Marvell Technology Inc. 0.01% 2,137 $182K Reduce -15.2%
XEXGX Eaton Vance Tax-Managed Glob 0.01% 18,384 $175K New
GOF Guggenheim Strategic Opport 0.01% 12,613 $162K New
CRON Cronos Group Inc. 0.01% 50,470 $133K No change
OBDC Blue Owl Capital Corp. 0.01% 10,464 $130K New
PGX Invesco Preferred ETF 0.01% 10,632 $120K Add +0.7%
BULL Webull Corp. 0.01% 15,000 $117K New
WRAP Wrap Technologies Inc. 0.01% 47,400 $113K Reduce -17.4%
SND Smart Sand Inc. 0.01% 28,120 $112K Reduce -82.7%
NUAI New Era Energy & Digital Inc. 0.00% 10,970 $32K Add +4.3%
INVZ Innoviz Technologies Ltd. 0.00% 12,000 $10K No change
NXPL Nextplat Corp. 0.00% 15,877 $8K New

Options reported separately and not counted above: SPY puts ($760K), ASTS calls ($73K), QQQ puts ($69K), MRVL calls ($26K), TSLA puts ($24K), NVDA puts ($24K), ASTS puts ($22K), GLD calls ($20K), NMM calls ($10K), IBIT puts ($7K), KWEB puts ($6K), MU puts ($5K), and 7 more.

Portfolio Sells Q3 2025 → Q4 2025

NVDA Nvidia Corp. Reduce -71.4% 1.09% −2.17
AMZN Amazon.com Inc. Reduce -57.9% 0.78% −0.73
MSFT Microsoft Corp. Reduce -42.7% 1.09% −0.65
DFUS Dimensional US Eq MKT ETF Sold out 0.00% −0.65
META Meta Platforms Inc. Class A Reduce -57.5% 0.36% −0.45
AAPL Apple Inc. Reduce -32.5% 2.19% −0.41
PULS Pgim Ultra Short Bond ETF Reduce -90.0% 0.05% −0.35
VIG Vanguard Dividend Apprec ETF Reduce -40.1% 0.85% −0.34
CPNG Coupang Inc. Reduce -11.3% 0.90% −0.29
DFAS Dimensional US Small Cap ETF Sold out 0.00% −0.27
DFAC Dimensional US Core Equity 2 Sold out 0.00% −0.26
SO The Southern Co. Reduce -74.6% 0.09% −0.24
DFAW Dimensional World Eqty ETF Sold out 0.00% −0.22
IWF iShares Russell 1000 Growth Reduce -58.3% 0.20% −0.20
DUHP Dimensional US High Profi Et Sold out 0.00% −0.20
PLTR Palantir Technologies Inc. Class A Reduce -38.4% 0.47% −0.20
ABBV Abbvie Inc. Reduce -56.7% 0.18% −0.18
JNJ Johnson & Johnson Reduce -49.2% 0.34% −0.17
VTWO Vanguard Russell 2000 ETF Reduce -60.3% 0.15% −0.17
COST Costco Wholesale Corp. Reduce -61.0% 0.12% −0.17
JPM JPMorgan Chase & Co. Reduce -45.4% 0.31% −0.17
PWV Invesco Large Cap Value ETF Sold out 0.00% −0.16
VYM Vanguard High DVD Yield ETF Reduce -65.7% 0.11% −0.15
IVV iShares Core S&P 500 ETF Reduce -29.3% 0.83% −0.15
COWZ Pacer US Cash Cows 100 ETF Reduce -64.5% 0.12% −0.15
ORCL Oracle Corp. Reduce -39.3% 0.14% −0.14
JEPI JPMorgan Equity Premium Inco Reduce -71.8% 0.07% −0.14
AVGO Broadcom Inc. Reduce -39.4% 0.41% −0.14
DFAT Dimensional US Target Value Sold out 0.00% −0.14
SMTH Alps SMTH Cor BD Plus ETF Sold out 0.00% −0.13
JQUA JPMorgan US Quality Factor Sold out 0.00% −0.12
NFLX Netflix Inc. Reduce -34.7% 0.18% −0.12
SCHB Schwab US Broad Market ETF Reduce -34.3% 0.43% −0.12
VONE Vanguard Russell 1000 Sold out 0.00% −0.12
ELV Elevance Health Inc. Reduce -62.0% 0.11% −0.11
DVY iShares Select Dividend ETF Sold out 0.00% −0.11
RSP Invesco S&P 500 Equal Weight Reduce -87.9% 0.02% −0.11
CAT Caterpillar Inc. Reduce -80.0% 0.04% −0.10
SHOP Shopify Inc. Class A Reduce -77.9% 0.04% −0.10
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd Sold out 0.00% −0.09
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -40.2% 0.21% −0.09
VUG Vanguard Mrngstar GR ETF-Sui Reduce -38.8% 0.25% −0.09
CB Chubb Ltd. Reduce -51.7% 0.15% −0.09
AVLV Avantis US Large Cap Value Sold out 0.00% −0.09
FISV Fiserv Inc. Sold out 0.00% −0.09
IGV iShares Expanded Tech-Softwa Sold out 0.00% −0.09
IDEV iShares Core MSCI Dev MKTS Sold out 0.00% −0.08
ARM Arm Holdings PLC-ADR Sold out 0.00% −0.08
SPAB SS SPDR P Agg Bond ETF Sold out 0.00% −0.08
PG The Procter & Gamble Co. Reduce -32.1% 0.22% −0.08

Portfolio Buys Q3 2025 → Q4 2025

NMM Navios Maritime Partners LP Add +0.8% 3.42% +0.93
VTI VG Morningstar TS MKT ETF-US Add +0.0% 4.71% +0.77
MINT PIMCO Enhanced Short Maturit Add +304.9% 0.52% +0.41
AGG iShares Core U.S. Aggregate Add +8.0% 1.88% +0.39
BSV Vanguard Short-Term Bond ETF Add +137.3% 0.50% +0.32
FBND Fidelity Total Bond ETF Add +1.1% 1.80% +0.27
SDVY First Trust Smid Cap Rising Add +246.2% 0.32% +0.24
TOTL SS Doubleline TR Tact ETF Add +2.2% 1.49% +0.23
DLN Wisdomtree US Largecap Divid Add +2.0% 1.27% +0.22
DGRW Wisdomtree U.S. Quality Divi Add +1.6% 1.33% +0.21
JPST JPMorgan Ultra-Short Income Add +55.9% 0.47% +0.21
ASTS Ast Spacemobile Inc. New 0.19% +0.19
OBIL F/M US Treasury 12 Month Bil Add +117.1% 0.29% +0.18
SCHK Schwab 1000 Index ETF Add +0.6% 1.02% +0.17
IAGG iShares Intl Aggregate Bond Add +4.4% 1.02% +0.16
GLDM SPDR Gold Minishares Trust Add +1.4% 0.65% +0.16
NBSD Neuberger Short Duration Inc. Add +387.7% 0.19% +0.15
SHV iShares 0-1 Year Treasury Bo Add +10.2% 0.67% +0.15
JSCP JPMorgan Short Duration Core Add +18.9% 0.51% +0.14
HTAB Hartford Schroders Tax Aware Add +3.2% 0.82% +0.14
SCHC Schwab Intl Small-Cap Equity Add +4.7% 0.72% +0.13
CGDG Cap Group Dividend Growers Add +130.8% 0.20% +0.13
CGGO Cap Group Global Growth Add +0.5% 0.75% +0.12
RAAX Vaneck Real Assets ETF New 0.12% +0.12
SCHE Schwab Emrg Mrkts Eqty ETF Add +3.2% 0.75% +0.12
JMST JPM Ultra-Short Muni Income Add +135.7% 0.18% +0.11
FNDX Schwab Fndmntl US LRG Co. ETF Add +27.1% 0.30% +0.11
TEN Tsakos Energy Navigation Ltd. Add +0.6% 0.67% +0.10
VMBS Vanguard Mortgage-Backed Sec Add +70.3% 0.20% +0.10
DFAI Dimensional International Co. Add +1.8% 0.50% +0.10
WAY Waystar Holding Corp. Add +12.3% 0.83% +0.10
DIA SS SPDR Dow Jones Indus Avg Add +0.9% 0.52% +0.09
MP MP Materials Corp. Add +267.3% 0.13% +0.09
XLP SS Consumer Staples Sel Sect Add +17.9% 0.33% +0.09
JAAA Janus Henderson Aaa Clo ETF Add +73.8% 0.17% +0.09
MMIT Nylim Mackay Muni Intermedia Add +2.3% 0.50% +0.08
IBB iShares Biotechnology ETF Add +48.8% 0.16% +0.08
VUSB Vanguard Ultra Short Bond Et New 0.08% +0.08
CGXU Cap Group Intl Focus Add +3.2% 0.44% +0.07
SCHZ Schwab US Aggregate Bond ETF Add +7.0% 0.38% +0.07
CAPE Doubleline Shiller Cape US Add +14.0% 0.31% +0.07
RPRX Royalty Pharma PLC Class A Add +4.3% 0.29% +0.07
VXUS Vanguard Total Intl Stock Add +2.5% 0.38% +0.07
REZ Ishars Res and Multi Reales New 0.07% +0.07
ICE Intercontinental Exchange Inc. Add +357.4% 0.08% +0.06
VGT Vanguard Info Tech ETF Add +0.0% 0.42% +0.06
JOET Virtus Terranova US Qual Mom Add +6.7% 0.34% +0.06
GLD SPDR Gold Shares Add +1.7% 0.24% +0.06
BLV Vanguard Long-Term Bond ETF Add +10.6% 0.28% +0.06
XLK SS Technology Select Sector Add +60.9% 0.12% +0.06

Options Activity Q3 2025 → Q4 2025

SPY SS SPDR S&P 500 ETF Trust-US put Reduce -2.7% 61,800 $760K
ASTS Ast Spacemobile Inc. call New 5,000 $73K
QQQ Invesco QQQ Trust Series 1 put Reduce -26.6% 8,300 $69K
OKLO Oklo Inc. put Sold out 16,000 $35Kbefore exit
MRVL Marvell Technology Inc. call New 2,500 $26K
TSLA Tesla Inc. put New 1,000 $24K
NVDA Nvidia Corp. put Reduce -32.0% 1,700 $24K
ASTS Ast Spacemobile Inc. put New 15,000 $22K
GLD SPDR Gold Shares call Add +850.0% 1,900 $20K
MU Micron Technology Inc. put New 200 $5K
AMD Advanced Micro Devices call Sold out 200 $4Kbefore exit
GEV GE Vernova Inc. call New 100 $4K
ITA iShares U.S. Aerospace & Def call New 500 $3K
QQQ Invesco QQQ Trust Series 1 call Sold out 500 $2Kbefore exit
NVDA Nvidia Corp. call New 200 $2K
ITA iShares U.S. Aerospace & Def put New 1,500 $2K
IBIT iShares Bitcoin Trust ETF call Sold out 1,300 $1Kbefore exit
KWEB Kranesh Csi China Internet call Sold out 2,300 $1Kbefore exit
AVGO Broadcom Inc. call New 200 $1K
AMZN Amazon.com Inc. call Sold out 100 $965before exit
DLR Digital Realty Trust Inc. put New 100 $635
QTUM Defiance Quantum ETF put Sold out 1,500 $560before exit
CPNG Coupang Inc. call Sold out 5,000 $501before exit
GLD SPDR Gold Shares put Sold out 600 $207before exit
PFE Pfizer Inc. call Sold out 4,000 $180before exit
MP MP Materials Corp. call Reduce -96.7% 100 $22

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 595$1.6BVTI, NMM, SCHG, SCHD, SCHX
Q1 2026 554$1.4BVTI, NMM, SCHD, SCHG, SCHX
Q4 2025 541$1.3BVTI, SCHG, SCHD, NMM, SCHX
Q3 2025 590$1.6BVTI, SCHG, SCHD, NVDA, AAPL
Q2 2025 543$1.4BVTI, SCHG, SCHD, NVDA, NMM
Q1 2025 497$1.2BVTI, SCHD, SCHG, NMM, AAPL
Q4 2024 472$1.0BVTI, SCHG, SCHD, NVDA, AAPL
Q3 2024 517$1.1BVTI, NMM, SCHD, SCHG, AAPL
Q2 2024 529$1.1BVTI, SCHG, NMM, SCHD, AAPL
Q1 2024 507$936.3MVTI, SCHD, SCHG, SPY, SCHX