Main Street Financial Solutions, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed July 29, 2026), Main Street Financial Solutions, LLC reported 554 stock positions worth $1.4 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 4.4% of the portfolio, followed by Navios Maritime Partners (NMM, 4.4%) and Schwab US DVD Equity ETF (SCHD, 3.9%). Compared with Q4 2025, it opened 54 new positions, sold out of 41, added to 266 and reduced 185. The biggest buy was Navios Maritime Partners (NMM, shares +2%) and the biggest sale Hartford Schroders Tax Aware (HTAB, shares −98%).

Most Recent 13F
Q2 2026
Location
NEWTOWN, PA
CIK
0001763350
Portfolio Value
$1.4B (Q1 2026)
SEC Filing
0001763350-26-000002 ↗ filed Jul 29, 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 Q4 2025 Q1 2026: $1.4B $1.4B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 554 stocks · $1.4B

VTI VG Morningstar TS MKT ETF-US 4.45% 189,912 $60.9M Add +1.3%
NMM Navios Maritime Partners LP 4.38% 889,760 $60.0M Add +2.2%
SCHD Schwab US DVD Equity ETF 3.87% 1,725,673 $52.9M Add +2.1%
SCHG Schwab US Large-Cap Growth 3.69% 1,735,481 $50.6M Add +4.5%
SCHX Schwab US Large-Cap ETF 2.45% 1,306,516 $33.5M Add +3.9%
AGG iShares Core U.S. Aggregate 2.35% 324,426 $32.2M Add +29.0%
AAPL Apple Inc. 2.03% 109,644 $27.8M Add +2.2%
SCHF Schwab Intl Equity ETF 1.80% 996,300 $24.7M Add +2.1%
FBND Fidelity Total Bond ETF 1.76% 527,133 $24.0M Add +0.8%
TOTL SS Doubleline TR Tact ETF 1.49% 512,638 $20.4M Add +3.8%
QQQ Invesco QQQ Trust Series 1 1.29% 30,670 $17.7M Add +9.5%
VOO Vanguard S&P 500 ETF 1.28% 29,324 $17.5M Add +7.0%
SCHA Schwab US Small-Cap ETF 1.24% 585,190 $17.0M Add +2.4%
DLN Wisdomtree US Largecap Divid 1.24% 190,166 $17.0M Reduce -1.2%
TEN Tsakos Energy Navigation Ltd. 1.14% 396,630 $15.7M Reduce -0.1%
DGRW Wisdomtree U.S. Quality Divi 1.11% 173,014 $15.2M Reduce -12.5%
IAGG iShares Intl Aggregate Bond 1.05% 286,926 $14.4M Add +5.7%
SCHK Schwab 1000 Index ETF 1.03% 449,422 $14.1M Add +8.6%
IUSG iShares Core S&P U.S. Growth 1.03% 90,731 $14.1M Add +9.6%
NVDA Nvidia Corp. 1.01% 79,249 $13.8M Add +1.8%
IUSV iShares Core S&P U.S. Value 0.94% 126,236 $12.9M Add +7.3%
XOM Exxon Mobil Corp. 0.83% 67,120 $11.4M Add +0.9%
VIG Vanguard Dividend Apprec ETF 0.82% 52,006 $11.2M Add +1.1%
MSFT Microsoft Corp. 0.81% 29,828 $11.0M Reduce -0.4%
VEA Vanguard Ftse Developed ETF 0.80% 171,128 $11.0M Add +6.1%
IVV iShares Core S&P 500 ETF 0.78% 16,453 $10.7M Add +1.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.78% 322,826 $10.6M Add +5.9%
BSV Vanguard Short-Term Bond ETF 0.78% 135,520 $10.6M Add +61.2%
TSLA Tesla Inc. 0.74% 27,339 $10.2M Reduce -4.6%
SCHC Schwab Intl Small-Cap Equity 0.72% 210,438 $9.8M Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.70% 14,814 $9.6M Reduce -9.2%
CPNG Coupang Inc. 0.70% 510,245 $9.6M Reduce -0.1%
WAY Waystar Holding Corp. 0.68% 387,750 $9.3M Add +15.1%
GLDM SPDR Gold Minishares Trust 0.68% 99,994 $9.3M Reduce -2.0%
SHV iShares 0-1 Year Treasury Bo 0.67% 82,614 $9.1M Add +1.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.67% 273,060 $9.1M Reduce -5.3%
AMZN Amazon.com Inc. 0.66% 43,728 $9.1M Reduce -3.6%
SCHM Schwab US Mid Cap ETF 0.66% 293,309 $9.1M Add +8.6%
JSCP JPMorgan Short Duration Core 0.64% 185,467 $8.8M Add +28.5%
SHY iShares 1-3 Year Treasury Bo 0.63% 104,450 $8.6M New
BRK.B Berkshire Hathaway Inc. Class B 0.62% 17,671 $8.5M Add +8.4%
DFAI Dimensional International Co. 0.57% 200,135 $7.8M Add +14.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.53% 15,631 $7.2M Add +8.8%
GOOG Alphabet Inc. Class C 0.51% 24,398 $7.0M Reduce -8.0%
VWO Vanguard Ftse Emerging Marke 0.50% 127,379 $6.9M Add +4.1%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.50% 284,006 $6.8M Add +2.9%
GOOGL Alphabet Inc. Class A 0.44% 20,857 $6.0M Add +7.6%
DON Wisdomtree US Midcap Dividen 0.44% 113,577 $6.0M Add +39.9%
SCHV Schwab US Large-Cap Value 0.43% 192,671 $5.9M Add +5.6%
SCHZ Schwab US Aggregate Bond ETF 0.42% 246,509 $5.7M Add +14.6%
VXUS Vanguard Total Intl Stock 0.40% 71,869 $5.5M Add +7.1%
SCHB Schwab US Broad Market ETF 0.39% 215,260 $5.4M Reduce -1.0%
VGT Vanguard Info Tech ETF 0.39% 7,688 $5.4M Add +3.9%
RAAX Vaneck Real Assets ETF 0.39% 129,853 $5.3M Add +187.7%
DGT SS SPDR Global Dow ETF 0.38% 30,800 $5.2M Reduce -22.7%
JNJ Johnson & Johnson 0.38% 21,324 $5.2M Reduce -2.8%
AVGO Broadcom Inc. 0.37% 16,454 $5.1M Add +3.8%
FNDX Schwab Fndmntl US LRG Co. ETF 0.37% 179,863 $5.0M Add +20.4%
JPST JPMorgan Ultra-Short Income 0.35% 95,325 $4.8M Reduce -23.5%
JOET Virtus Terranova US Qual Mom 0.34% 117,379 $4.7M Add +9.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.34% 23,817 $4.7M Add +5.2%
RPRX Royalty Pharma PLC Class A 0.34% 97,006 $4.7M Reduce -2.2%
GDX Vaneck Gold Miners ETF 0.34% 50,219 $4.6M Reduce -35.2%
PLTR Palantir Technologies Inc. Class A 0.33% 31,156 $4.6M Reduce -11.2%
NBSD Neuberger Short Duration Inc. 0.33% 89,684 $4.5M Add +85.4%
SDVY First Trust Smid Cap Rising 0.33% 114,290 $4.5M Add +3.2%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.32% 121,558 $4.4M Add +64.8%
ITA iShares U.S. Aerospace & Def 0.32% 19,929 $4.4M Add +3.3%
MINT PIMCO Enhanced Short Maturit 0.32% 43,070 $4.3M Reduce -37.9%
XLP SS Consumer Staples Sel Sect 0.31% 52,609 $4.3M Reduce -8.2%
BLV Vanguard Long-Term Bond ETF 0.31% 62,004 $4.3M Add +15.3%
SSGA ACTIVE TR 0.31% 98,798 $4.2M Reduce -2.8%
META Meta Platforms Inc. Class A 0.29% 6,912 $4.0M Reduce -5.5%
RDVY First Trust Rising Dividend 0.29% 57,256 $3.9M Add +5.0%
FFEB FT Vest US Equity Buffer ETF 0.29% 69,991 $3.9M No change
WMT Walmart Inc. 0.28% 30,934 $3.8M Add +6.2%
JPM JPMorgan Chase & Co. 0.28% 12,934 $3.8M Add +1.0%
TDIV FT Nasdaq Tech DVD Index FD 0.28% 40,504 $3.8M Add +5.2%
KO The Coca-Cola Co. 0.27% 49,376 $3.8M Reduce -0.0%
SLDR Global X Short-Term TL ETF 0.27% 74,455 $3.7M New
GLD SPDR Gold Shares 0.26% 8,401 $3.6M Add +2.3%
AIRR First Trust Rba American Ind 0.26% 32,427 $3.6M Add +4.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.26% 73,610 $3.6M Reduce -0.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.25% 69,891 $3.5M Add +21.1%
CVX Chevron Corp. 0.25% 16,835 $3.5M Add +0.9%
ASTS Ast Spacemobile Inc. 0.25% 40,736 $3.4M Add +15.8%
FMAY FT Vest US Equity Buffer ETF 0.24% 62,476 $3.3M Reduce -1.0%
PAAA Pgim Aaa Clo ETF 0.23% 62,637 $3.2M Add +17.4%
MRK Merck & Co. Inc. 0.23% 26,590 $3.2M Add +4.3%
HD Home Depot Inc. 0.23% 9,719 $3.2M Add +19.7%
PG The Procter & Gamble Co. 0.23% 21,797 $3.1M Add +4.8%
AGGY Wisdomtree Yield Enhanced US 0.23% 72,207 $3.1M New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.22% 102,096 $3.0M Reduce -48.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.22% 8,145 $3.0M Reduce -1.6%
CAPE Doubleline Shiller Cape US 0.21% 94,280 $2.9M Reduce -25.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 11,917 $2.9M Reduce -2.9%
BND Vanguard Total Bond Market 0.21% 38,749 $2.9M Add +7.4%
LMBS First Trust Low Duration Opp 0.21% 57,259 $2.9M Add +13.9%
VZ Verizon Communications Inc. 0.21% 56,655 $2.8M Add +1.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.21% 6,493 $2.8M Reduce -3.4%
VPU Vanguard Utilities ETF 0.20% 13,816 $2.7M Reduce -1.5%
GDXJ Vaneck Junior Gold Miners 0.20% 22,757 $2.7M Reduce -33.0%
OMC Omnicom Group 0.20% 36,207 $2.7M Add +1136.6%
VAL Valaris Ltd. 0.20% 27,769 $2.7M Reduce -44.2%
FJUL FT Vest US Equity Buffer ETF 0.20% 49,643 $2.7M Reduce -1.9%
IAU iShares Gold Trust 0.20% 30,322 $2.7M Reduce -5.3%
VEU Vanguard Ftse All-World Ex-U 0.20% 35,564 $2.7M Add +2.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.19% 51,920 $2.6M Add +11.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.19% 9,210 $2.6M Reduce -2.4%
XDEC FT Vest US Equity Enhance & 0.19% 64,506 $2.6M Reduce -2.6%
PAVE Global X US Infrastructure 0.19% 51,176 $2.6M Add +3.3%
V Visa Inc. Class A 0.19% 8,519 $2.6M Add +2.3%
DFEV Dimensional Emrg MRKT Val 0.18% 68,105 $2.4M Reduce -6.9%
SCHP Schwab U.S. Tips ETF 0.17% 90,030 $2.4M Add +850.4%
TDW Tidewater Inc. 0.17% 28,667 $2.4M Add +5.0%
CB Chubb Ltd. 0.17% 7,299 $2.4M Add +15.8%
OUNZ Vaneck Merk Gold ETF 0.17% 52,482 $2.4M Add +7.2%
LLY Eli Lilly & Co. 0.17% 2,519 $2.3M Add +4.1%
VONG Vanguard Russell 1000 Growth 0.17% 21,042 $2.3M Reduce -2.7%
IWF iShares Russell 1000 Growth 0.17% 5,387 $2.3M Reduce -2.0%
VDE Vanguard Energy ETF 0.17% 13,178 $2.3M Reduce -2.8%
AMAT Applied Materials Inc. 0.16% 6,592 $2.3M Add +132.5%
NFLX Netflix Inc. 0.16% 23,119 $2.2M Reduce -7.9%
ABBV Abbvie Inc. 0.16% 9,876 $2.1M Reduce -5.1%
FMAR FT Vest US Equity Buffer ETF 0.16% 44,066 $2.1M Reduce -4.1%
BMAR Innovator U.S. Equity Buffer 0.16% 40,688 $2.1M Add +5.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 13,257 $2.1M Reduce -37.1%
MA Mastercard Inc. Class A 0.15% 4,220 $2.1M Reduce -9.8%
GEV GE Vernova Inc. 0.15% 2,407 $2.1M Reduce -7.5%
ROST Ross Stores Inc. 0.15% 9,613 $2.1M Reduce -26.8%
VTWO Vanguard Russell 2000 ETF 0.15% 20,760 $2.1M Add +0.1%
GS Goldman Sachs Group Inc. 0.15% 2,432 $2.1M Add +6.8%
LMT Lockheed Martin Corp. 0.15% 3,401 $2.1M Reduce -1.9%
HON Honeywell International Inc. 0.15% 9,079 $2.1M Add +84.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.15% 7,958 $2.0M Reduce -2.7%
CEF Sprott Physical Gold and Sil 0.15% 42,501 $2.0M Reduce -13.7%
FJAN FT Vest U.S. Equity Buffer E 0.15% 39,983 $2.0M Add +3.4%
VUSB Vanguard Ultra Short Bond Et 0.15% 40,308 $2.0M Add +91.8%
COST Costco Wholesale Corp. 0.14% 1,970 $2.0M Add +3.3%
VAW Vanguard Materials ETF 0.14% 8,614 $1.9M Reduce -1.2%
ROUS Hartford Multifact US Eqty 0.14% 32,008 $1.9M Add +8.7%
MGM MGM Resorts International 0.14% 50,147 $1.9M New
XLE SS Energy Select Sector 0.13% 29,962 $1.8M Add +34.1%
GLW Corning Inc. 0.13% 13,433 $1.8M Add +13.3%
MUB iShares National Muni Bond E 0.13% 17,207 $1.8M Add +1.2%
MP MP Materials Corp. 0.13% 37,386 $1.8M Add +7.0%
BALT Inn Defined Wealth Shield 0.13% 53,808 $1.8M Reduce -0.1%
IEFA iShares Core MSCI Eafe ETF 0.13% 19,880 $1.8M Reduce -1.6%
OBIL F/M US Treasury 12 Month Bil 0.13% 35,599 $1.8M Reduce -54.2%
SLV iShares Silver Trust 0.13% 25,849 $1.8M Reduce -33.5%
IBB iShares Biotechnology ETF 0.13% 10,348 $1.7M Reduce -20.0%
VDC Vanguard Consumer Staple ETF 0.13% 7,773 $1.7M Add +3.6%
CSCO Cisco Systems Inc. 0.13% 22,194 $1.7M Reduce -20.5%
PEP Pepsico Inc. 0.13% 11,054 $1.7M Add +4.1%
AMLP Alerian MLP ETF 0.12% 32,506 $1.7M Add +4.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.12% 34,911 $1.7M No change
BLDR Builders Firstsource Inc. 0.12% 20,708 $1.7M Add +55.0%
BWX SS SPDR BB Intl Treasury BD 0.12% 77,228 $1.7M New
FOUR SHIFT4 Payments Inc. Class A 0.12% 38,700 $1.7M New
XRAY Dentsply Sirona Inc. 0.12% 145,000 $1.7M No change
COWZ Pacer US Cash Cows 100 ETF 0.12% 26,787 $1.7M Add +4.5%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.12% 43,768 $1.7M Add +6.8%
PMAR Innovator U.S. Equity Power 0.12% 37,396 $1.7M No change
JAAA Janus Henderson Aaa Clo ETF 0.12% 32,950 $1.7M Reduce -28.1%
VYM Vanguard High DVD Yield ETF 0.12% 10,873 $1.6M Add +10.0%
BGIG Bahl & Gaynor Inc. Growth ETF 0.12% 48,156 $1.6M New
VB Vanguard Most SM-Cap ETF-Usd 0.12% 6,013 $1.6M Reduce -27.6%
PPA Invesco Aerospace & Defense 0.11% 9,456 $1.6M Add +40.5%
COLD Americold Realty Trust Inc. 0.11% 136,433 $1.6M Add +29.6%
MCD McDonald's Corp. 0.11% 5,029 $1.6M Reduce -21.2%
AEM Agnico Eagle Mines Ltd. 0.11% 7,529 $1.5M New
AGI Alamos Gold Inc. Class A 0.11% 34,390 $1.5M New
GD General Dynamics Corp. 0.11% 4,339 $1.5M Add +9.8%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.11% 46,953 $1.5M Add +64.8%
FMHI First Trust Municipal High I 0.11% 30,634 $1.5M Add +18.0%
ORCL Oracle Corp. 0.11% 9,888 $1.5M Add +3.4%
APD Air Products & Chemicals Inc. 0.11% 5,004 $1.5M Add +10.1%
SPGI S&P Global Inc. 0.11% 3,386 $1.4M Reduce -3.3%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.10% 20,833 $1.4M Reduce -1.3%
AFL Aflac Inc. 0.10% 12,852 $1.4M Add +5.2%
SO The Southern Co. 0.10% 14,568 $1.4M Add +6.3%
ELV Elevance Health Inc. 0.10% 4,737 $1.4M Add +17.5%
AMGN Amgen Inc. 0.10% 3,908 $1.4M Reduce -0.8%
MOAT Vaneck Morningstar Wide Moat 0.10% 14,012 $1.4M Reduce -7.5%
APH Amphenol Corp. Class A 0.10% 10,671 $1.3M Add +6.8%
FNDA Schwab Fndmntl US SM Co. ETF 0.10% 41,355 $1.3M Reduce -33.4%
TXN Texas Instruments Inc. 0.10% 6,836 $1.3M Add +6.5%
XLK SS Technology Select Sector 0.10% 9,981 $1.3M Reduce -8.7%
IWD iShares Russell 1000 Value E 0.10% 6,146 $1.3M Reduce -1.9%
FCG First Trust Natural Gas ETF 0.10% 41,135 $1.3M Add +2.8%
QMAR FT Vest Nasdaq-100 Buffer Et 0.10% 38,770 $1.3M No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.09% 7,019 $1.3M Reduce -5.4%
IDCC Interdigital Inc. 0.09% 4,177 $1.3M Reduce -0.1%
ONON On Holding AG Class A filed as ON HLDG AG 0.09% 37,025 $1.3M Reduce -3.4%
UNP Union Pacific Corp. 0.09% 5,151 $1.2M Add +5.9%
SIL Global X Silver Miners ETF 0.09% 13,760 $1.2M Reduce -25.6%
VCR Vanguard Consumer Discre ETF 0.09% 3,426 $1.2M Reduce -0.3%
IOO iShares Global 100 ETF 0.09% 10,124 $1.2M No change
MDT Medtronic PLC 0.09% 14,102 $1.2M Add +5.2%
MARM Ftvestus Max Buff ETF March 0.09% 36,212 $1.2M Reduce -1.6%
XLV SS Health Care Select Sector 0.08% 7,852 $1.2M Add +15.4%
CAT Caterpillar Inc. 0.08% 1,604 $1.1M Add +71.0%
ABT Abbott Laboratories 0.08% 10,996 $1.1M Reduce -3.4%
DGRO iShares Core Dividend Growth 0.08% 16,028 $1.1M Reduce -1.6%
MLM Martin Marietta Materials 0.08% 1,903 $1.1M Reduce -15.7%
SHEL Shell PLC-ADR 0.08% 11,937 $1.1M Reduce -6.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.08% 4,612 $1.1M Reduce -2.0%
RTX RTX Corp. 0.08% 5,637 $1.1M Add +7.4%
LOW Lowe's Cos Inc. 0.08% 4,585 $1.1M Reduce -3.1%
VCRM Vanguard Core Tax-Ex Bond 0.08% 14,390 $1.1M Add +47.4%
CIBR First Trust Nasdaq Cybersecu 0.08% 17,106 $1.1M Reduce -44.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 4,927 $1.1M Reduce -6.8%
IEZ iShares U.S. Oil Equipment & 0.08% 36,939 $1.1M Add +1.6%
VIGI Vanguard Int Div App Indx FD 0.08% 12,068 $1.1M Add +12.1%
UNH Unitedhealth Group Inc. 0.08% 3,913 $1.1M Add +43.6%
PM Philip Morris International 0.08% 6,355 $1.1M Add +3.8%
MKL Markel Group Inc. 0.08% 548 $1.0M Reduce -36.5%
VNQ Vanguard Real Estate ETF 0.08% 11,793 $1.0M Add +2.3%
SHM SS SPDR N Ice St Muni ETF 0.08% 21,664 $1.0M Add +14.1%
TMO Thermo Fisher Scientific Inc. 0.08% 2,107 $1.0M Reduce -18.2%
IBIT iShares Bitcoin Trust ETF 0.08% 26,927 $1.0M Add +9.0%
FDN First Trust DJ Internet Ind 0.08% 4,400 $1.0M Add +0.3%
NET Cloudflare Inc. Class A 0.07% 4,979 $1.0M Add +25.1%
WCMI FT WCM International ETF 0.07% 59,305 $995K Add +87.4%
CMI Cummins Inc. 0.07% 1,839 $990K Add +9.0%
DBC Invesco DB Commodity Index T 0.07% 34,065 $986K Reduce -0.4%
YJUN FT Vest Int Eq Modt ETF-June 0.07% 37,694 $971K No change
WTM White Mountains Insurance GP 0.07% 439 $963K Reduce -47.4%
WMB Williams Cos Inc. 0.07% 13,144 $957K Add +26.1%
GDDY GoDaddy Inc. Class A 0.07% 11,547 $955K Add +0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 9,867 $951K Add +4.0%
QQQM Invesco Nasdaq 100 ETF 0.07% 3,968 $943K Add +111.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.07% 8,586 $936K Add +9.9%
IJS iShares S&P Small-Cap 600 Va 0.07% 7,880 $933K Add +5.5%
PFE Pfizer Inc. 0.07% 32,836 $922K Add +18.0%
AGNC AGNC Investment Corp. 0.07% 91,677 $920K Reduce -0.7%
ESGV Vanguard ESG US Stock ETF 0.07% 8,147 $915K Add +0.2%
EOG EOG Resources Inc. 0.07% 6,250 $904K Add +7.5%
GE General Electric filed as GE AEROSPACE 0.07% 3,177 $902K Reduce -14.5%
PXF Invesco Rafi Developed Marke 0.07% 12,800 $895K Add +27.6%
UBS UBS Group AG-Reg 0.07% 22,795 $891K Reduce -0.5%
UTES Virtus Reaves Utilities ETF 0.06% 11,131 $889K Add +71.3%
FCOM Fidelity MSCI Comm Serv Indx 0.06% 12,992 $885K Reduce -4.1%
MUNI PIMCO Intermediate Municipal 0.06% 16,941 $884K Add +8.5%
ASX Ase Technology Holding -ADR 0.06% 40,490 $878K New
CDW CDW Corp. 0.06% 7,210 $873K Reduce -18.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.06% 9,346 $856K Add +0.1%
NOC Northrop Grumman Corp. 0.06% 1,235 $843K Reduce -5.1%
VOOG Vanguard S&P 500 Growth ETF 0.06% 2,064 $841K Add +3.6%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.06% 18,466 $841K Reduce -2.5%
LHX L3HARRIS Technologies Inc. 0.06% 2,392 $826K Add +10.0%
DC Dakota Gold Corp. 0.06% 162,435 $820K New
KAPR Innovator U.S. Small Cap Pow 0.06% 22,192 $804K Reduce -6.7%
MS Morgan Stanley 0.06% 4,863 $800K Add +6.6%
FAPR FT Vest U.S. Equity Buffer E 0.06% 17,815 $800K Reduce -0.3%
QCOM Qualcomm Inc. 0.06% 6,194 $798K Add +1.9%
ORLY O'reilly Automotive Inc. 0.06% 8,606 $794K Reduce -33.3%
FCX Freeport-McMoran Inc. 0.06% 13,350 $785K Reduce -26.6%
DHR Danaher Corp. 0.06% 4,124 $782K Reduce -9.9%
NEE Nextera Energy Inc. 0.06% 8,414 $782K Reduce -28.0%
EMR Emerson Electric Co. 0.06% 5,953 $780K Add +5.6%
GRMN Garmin Ltd. 0.06% 3,352 $778K Add +8.8%
AXP American Express Co. 0.06% 2,546 $770K Reduce -4.6%
MMM 3M Co. 0.06% 5,300 $770K Add +9.4%
PVAL Putnam Focused LRG Cap Value 0.06% 16,560 $768K New
DUK Duke Energy Corp. 0.06% 5,861 $767K Add +85.6%
VTIP Vanguard Short-Term Tips 0.06% 15,224 $760K Reduce -12.3%
STE Steris PLC 0.05% 3,380 $747K Reduce -20.7%
WFC Wells Fargo & Co. 0.05% 9,387 $747K Add +0.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 16,131 $740K Add +99.1%
RSP Invesco S&P 500 Equal Weight 0.05% 3,846 $738K Add +201.7%
YMAR FT VT Int Equ M B- Mar-US I 0.05% 26,636 $729K Add +12.8%
VHT Vanguard Health Care ETF 0.05% 2,670 $727K Add +8.0%
TRMB Trimble Inc. 0.05% 11,144 $727K Reduce -25.5%
FAUG FT Vest U.S. Equity Buffer E 0.05% 13,979 $724K Reduce -0.5%
C Citigroup Inc. 0.05% 6,366 $722K Add +2.5%
IJR iShares Core S&P Small-Cap E 0.05% 5,806 $722K Reduce -2.4%
ADSK Autodesk Inc. 0.05% 3,003 $719K Reduce -8.9%
REZ Ishars Res and Multi Reales 0.05% 8,630 $718K Reduce -21.6%
TSM Taiwan Semiconductor-SP ADR 0.05% 2,123 $718K Add +20.8%
TD Toronto-Dominion Bank 0.05% 7,599 $709K Reduce -0.2%
IJT iShares S&P Small-Cap 600 GR 0.05% 4,860 $703K Reduce -1.1%
BNDX Vanguard Total Intl Bond ETF 0.05% 14,571 $700K Add +43.5%
VT Vanguard Tot World STK ETF 0.05% 5,035 $697K Add +31.4%
TRU Transunion 0.05% 9,952 $689K Reduce -13.9%
AME Ametek Inc. 0.05% 3,208 $688K Reduce -33.0%
XLY SS Consumer Disc Select Sect 0.05% 6,304 $687K Add +2.0%
FTSM First Trust Enh Short Mat FD 0.05% 11,401 $682K Add +0.1%
ESGU iShares ESG Aware MSCI USA 0.05% 4,770 $675K Add +0.3%
PEG Public Service Enterprise GP 0.05% 8,302 $672K Reduce -5.0%
JEPI JPMorgan Equity Premium Inco 0.05% 11,830 $671K Reduce -28.6%
ADP Automatic Data Processing 0.05% 3,284 $667K Add +2.6%
PH Parker Hannifin Corp. 0.05% 724 $648K Add +1.4%
CASY Casey's General Stores Inc. 0.05% 888 $646K Add +0.1%
PMAY Innovator U.S. Equity Power 0.05% 15,982 $638K Reduce -0.8%
ITW Illinois Tool Works 0.05% 2,451 $638K Add +3.5%
APRT Allianzim US Eq BFFR10 Ap-US 0.05% 14,968 $636K No change
ICE Intercontinental Exchange Inc. 0.05% 4,034 $634K Reduce -38.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.05% 4,773 $632K Add +12.2%
FSEP FT Vest U.S. Equity Buffer E 0.05% 12,287 $618K Reduce -7.4%
SKYY First Trust Cloud Computing 0.04% 5,641 $617K Add +5.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 2,040 $617K Reduce -3.7%
QJUN FT Vest Nasdaq-100 Buffer Et 0.04% 19,730 $616K Reduce -0.4%
EMLP First Trust North American E 0.04% 14,100 $616K Reduce -6.0%
PAPR Innovator U.S. Equity Power 0.04% 15,450 $615K Reduce -6.1%
IVW iShares S&P 500 Growth ETF 0.04% 5,416 $613K Add +21.8%
SCHO Schwab Short-Term US Treas 0.04% 25,081 $609K Add +0.6%
TJUL Innovator Equity Defined Pro 0.04% 20,668 $607K Reduce -12.8%
PJAN Innovator U.S. Equity Power 0.04% 13,050 $602K Reduce -7.5%
NEM Newmont Corp. 0.04% 5,525 $598K Reduce -9.6%
IHI iShares U.S. Medical Devices 0.04% 11,208 $598K Add +20.8%
VGSH Vanguard Short-Term Treasury 0.04% 10,097 $591K Reduce -17.5%
VTES Vanguard SH Term Tax-Ex Bond 0.04% 5,841 $591K Add +12.8%
SMH Vaneck Semiconductor ETF 0.04% 1,528 $586K Reduce -6.1%
AZN Astrazeneca PLC 0.04% 2,962 $584K Add +54.5%
T AT&T Inc. 0.04% 20,104 $583K Add +24.6%
MO Altria Group Inc. 0.04% 8,771 $579K Add +6.3%
DHS Wisdomtree US High Dividend 0.04% 5,263 $575K Reduce -1.9%
ISTB iShares Core 1-5 Year Usd Bo 0.04% 11,811 $572K Reduce -9.9%
ROBT First Trust Nasdaq Artificia 0.04% 12,323 $569K Add +2.4%
ZJUL Innovator Edp ETF 1 YR July 0.04% 19,490 $567K Reduce -4.9%
RITM Rithm Capital Corp. 0.04% 59,700 $566K Add +4.1%
TGT Target Corp. 0.04% 4,654 $564K Add +5.4%
CMCSA Comcast Corp. Class A 0.04% 19,229 $552K Reduce -0.3%
MSEX Middlesex Water Co. 0.04% 10,569 $550K Add +0.0%
URTH iShares MSCI World ETF 0.04% 3,029 $545K No change
EFX Equifax Inc. 0.04% 3,018 $544K Add +0.6%
EQT Eqt Corp. 0.04% 8,508 $541K New
CGIB Cap Group Intl Bond HDG 0.04% 21,445 $541K Reduce -48.6%
XLF SS Financial Select Sector 0.04% 10,796 $533K Add +15.8%
FDL First Trust Morn DVD Lead Inc. 0.04% 10,485 $533K Add +0.1%
FDX FedEx Corp. 0.04% 1,470 $524K Add +1.4%
VYMI Vanguard Int High DVD YLD Inc. 0.04% 5,490 $517K Add +2.0%
DOV Dover Corp. 0.04% 2,476 $516K Add +8.2%
RDVI FT Vest Rising Dividend Achi 0.04% 19,802 $506K Reduce -7.6%
APRW Allinzim US Eq BFR20 Apr-Usd 0.04% 14,276 $505K No change
IYW iShares Ustechnology ETF 0.04% 2,767 $502K Add +0.0%
SHW The Sherwin-Williams Co. 0.04% 1,562 $501K Reduce -21.9%
ITOT iShares Core S&P Total U.S. 0.04% 3,502 $499K Add +0.3%
GOVT iShares US Treasury Bond ETF 0.04% 21,646 $496K Add +8.9%
PNR Pentair PLC 0.04% 5,678 $495K Add +11.0%
ISRG Intuitive Surgical Inc. 0.04% 1,072 $494K Reduce -20.8%
DBA Invesco DB Agriculture Fund 0.04% 17,950 $490K Add +65.4%
MU Micron Technology Inc. 0.04% 1,441 $487K Add +31.0%
CSL Carlisle Cos Inc. 0.04% 1,452 $484K Reduce -33.4%
INTC Intel Corp. 0.04% 10,887 $480K Add +5.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.03% 360 $476K Add +83.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 6,211 $475K Add +124.5%
TSLX Sixth Street Specialty Lendi 0.03% 25,761 $473K New
IEMG iShares Core MSCI Emerging 0.03% 6,726 $469K Reduce -5.8%
FTCS First Trust Capital Strength 0.03% 5,049 $468K Add +0.0%
PLX Protalix Biotherapeutics Inc. 0.03% 214,100 $465K No change
XLC SS Comm Select Sector SPDR 0.03% 4,086 $453K Add +4.3%
MPC Marathon Petroleum Corp. 0.03% 1,848 $451K Reduce -1.9%
LIN Linde PLC 0.03% 906 $449K New
GAPR FT Vest US Equity Moderate B 0.03% 11,066 $448K No change
SBUX Starbucks Corp. 0.03% 4,971 $445K Add +7.5%
IJAN Innovator International Deve 0.03% 12,267 $445K New
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 9,663 $441K No change
SGOL Abrdn Physical Gold Shares 0.03% 9,843 $439K Add +24.8%
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.03% 15,765 $435K New
TLT iShares 20+ Year Treasury BD 0.03% 5,010 $434K No change
GWW WW Grainger Inc. 0.03% 394 $430K Add +7.4%
MRVL Marvell Technology Inc. 0.03% 4,338 $430K Add +103.0%
BR Broadridge Financial Solutio 0.03% 2,637 $428K Add +40.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 2,951 $428K Add +0.0%
FLOT iShares Floating Rate Bond E 0.03% 8,271 $421K Reduce -12.0%
AMD Advanced Micro Devices 0.03% 2,069 $421K Add +29.3%
VPL Vanguard Ftse Pacific ETF 0.03% 4,304 $421K Add +23.3%
COP Conocophillips 0.03% 3,183 $420K Reduce -1.9%
VRSK Verisk Analytics Inc. 0.03% 2,205 $418K Reduce -28.5%
ET Energy Transfer LP 0.03% 21,446 $414K Add +3.7%
DJAN FT Vest U.S. Equity Deep Buf 0.03% 9,726 $414K Reduce -4.8%
ZSEP Innovator Edp ETF - 1 YR Sep 0.03% 15,448 $413K No change
FNOV FT Vest US Equity Buffer ETF 0.03% 7,700 $411K No change
PLD Prologis Inc. 0.03% 3,109 $411K New
GILD Gilead Sciences Inc. 0.03% 2,947 $411K Add +31.4%
VWOB Vanguard Emerg MKTS Gov BND 0.03% 6,250 $411K New
KJAN Innovator U.S. Small Cap Pow 0.03% 9,840 $411K Add +1.4%
SYY Sysco Corp. 0.03% 5,619 $401K Add +12.3%
PNOV Innovator U.S. Equity Power 0.03% 9,800 $400K No change
MCK McKesson Corp. 0.03% 462 $400K Add +3.6%
IJH iShares Core S&P Midcap ETF 0.03% 5,854 $395K Reduce -3.3%
FDEC FT Vest U.S. Equity Buffer E 0.03% 7,808 $388K No change
GJAN FT Vest US Equity Moderate B 0.03% 9,072 $380K New
KXI iShares Global Consumer Stap 0.03% 5,655 $379K New
MAR Marriott International Class A 0.03% 1,158 $379K Add +7.9%
FPEI First Trust Institutional PR 0.03% 19,915 $378K Reduce -21.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 3,860 $378K Add +87.4%
QCJA FT NDQ100 CNS Buff ETF - Jan 0.03% 17,528 $378K New
URGN Urogen Pharma Ltd. 0.03% 20,990 $377K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 4,184 $377K Add +11.2%
SRLN SS Blackstone Sr Loan ETF 0.03% 9,340 $375K No change
PANW Palo Alto Networks Inc. 0.03% 2,329 $373K Reduce -44.4%
ETN Eaton Corp. PLC 0.03% 1,043 $373K Add +7.5%
AUGM FT Vest US Eq Max Buf Aug 0.03% 10,986 $372K No change
IXUS iShares Core Intl Stock ETF 0.03% 4,262 $369K Reduce -12.9%
PFN PIMCO Income Strategy FD II 0.03% 53,367 $368K Reduce -6.7%
HDV iShares Core High Dividend E 0.03% 2,704 $367K Add +3.3%
SPUS SP Funds S&P Sharia Indu Exc 0.03% 7,618 $367K Reduce -6.1%
XLG Invesco S&P 500 Top 50 ETF 0.03% 6,685 $365K Reduce -0.6%
MKC McCormick & Co.-Non VTG SHRS 0.03% 7,203 $363K Add +9.3%
DE Deere & Co. 0.03% 644 $363K Add +1.3%
BMY Bristol-Myers Squibb Co. 0.03% 5,940 $360K Add +40.5%
WELL Welltower Inc. 0.03% 1,810 $358K Reduce -7.9%
DLR Digital Realty Trust Inc. 0.03% 1,962 $354K Add +9.6%
SHOP Shopify Inc. Class A 0.03% 2,971 $352K Reduce -2.9%
IWR iShares Russell Mid-Cap ETF 0.03% 3,619 $352K Add +1.6%
TIP iShares Tips Bond ETF 0.03% 3,158 $348K Add +34.5%
SNA Snap-on Inc. 0.03% 957 $348K Add +2.4%
KNG FT Vest S&P 500 DVD Arst TRG 0.03% 7,096 $346K No change
FGD First Trust DJ GL Sel DVD 0.03% 10,812 $345K Reduce -1.4%
GSY Invesco Ultra Short Duration 0.03% 6,878 $345K Add +1.1%
NKE Nike Inc. Class B 0.02% 6,401 $338K New
CL Colgate-Palmolive Co. 0.02% 3,946 $336K Add +13.8%
GPC Genuine Parts Co. 0.02% 3,173 $336K Add +3.3%
BNOV Innovator U.S. Equity Buffer 0.02% 7,762 $334K No change
VIS Vanguard Industrials ETF 0.02% 1,068 $334K Add +2.6%
DMXF iShares ESG Advanc MSCI Eafe 0.02% 4,388 $331K Reduce -4.2%
KMB Kimberly-Clark Corp. 0.02% 3,425 $330K Add +21.3%
DMAY FT Vest US Equity Deep Buffe 0.02% 7,116 $320K No change
EFG iShares MSCI Eafe Growth ETF 0.02% 2,869 $320K Reduce -6.2%
BFEB Innovator U.S. Equity Buffer 0.02% 6,680 $319K New
DFUS Dimensional US Eq MKT ETF 0.02% 4,486 $318K New
BLK BlackRock Inc. 0.02% 331 $318K Reduce -41.3%
SDY SS SPDR S&P Dividend ETF 0.02% 2,179 $318K Add +28.6%
KWEB Kranesh Csi China Internet 0.02% 11,175 $318K Add +1.6%
COPX Global X Copper Miners ETF 0.02% 4,160 $318K Reduce -32.1%
UMMA Wahed Dow Jones Islamic WRLD 0.02% 10,322 $316K Add +47.1%
VNLA Janus Henderson Short Durati 0.02% 6,475 $316K Reduce -20.2%
SPSK SP Funds Dow Jones Global Su 0.02% 17,581 $315K Add +21.9%
NSC Norfolk Southern Corp. 0.02% 1,094 $314K Add +1.0%
ALGN Align Technology Inc. 0.02% 1,812 $311K Reduce -81.8%
IAUM iShares Gold Trust Micro 0.02% 6,650 $311K No change
IDMO Invesco S&P International DE 0.02% 5,660 $310K No change
MUNY Vanguard NY Tax-Ex Bond 0.02% 3,006 $308K Add +16.5%
D Dominion Energy Inc. 0.02% 4,966 $307K Add +6.4%
MSI Motorola Solutions Inc. 0.02% 702 $305K Add +5.4%
HRL Hormel Foods Corp. 0.02% 13,429 $304K Add +8.0%
PFF iShares Preferred & Income S 0.02% 10,017 $304K Reduce -42.1%
GRWG Growgeneration Corp. 0.02% 275,847 $303K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 773 $302K Add +10.0%
NUE Nucor Corp. 0.02% 1,783 $302K Add +8.5%
VCIT Vanguard Int-Term Corporate 0.02% 3,643 $301K Add +0.3%
KFEB Inov US SML Cap P Bu ETF - F 0.02% 10,655 $299K New
SIXO Allian US Equ 6 Mon BU10-Usd 0.02% 8,784 $297K No change
TT Trane Technologies PLC 0.02% 712 $297K Reduce -2.3%
FJUN FT Vest US Equity Buff ETF-J 0.02% 5,170 $292K Reduce -11.2%
VFH Vanguard Financials ETF 0.02% 2,418 $292K Add +0.0%
LRCX Lam Research Corp. 0.02% 1,365 $292K Add +14.9%
NJAN Innovator Growth 100 Power B 0.02% 5,460 $291K No change
PNC PNC Financial Services Group 0.02% 1,399 $291K Add +5.4%
BDX Becton Dickinson and Co. 0.02% 1,851 $291K Add +7.4%
XJUN FT Vest U.S. Equity Enhance 0.02% 6,745 $290K No change
CCL Carnival Corp. 0.02% 11,187 $290K Add +7.8%
FLDR Fidelity Low Durat Fact ETF 0.02% 5,747 $288K Reduce -27.9%
TYL Tyler Technologies Inc. 0.02% 836 $286K New
CLX Clorox Company 0.02% 2,748 $285K Add +7.6%
HLAL Wahed Ftse USA Shariah ETF 0.02% 4,787 $284K Add +26.7%
GMAY FT Vest U.S. Equity Moderate 0.02% 6,870 $282K No change
XLI SS Industrial Select Sector 0.02% 1,740 $281K Reduce -1.8%
IWM iShares Russell 2000 ETF 0.02% 1,134 $281K Add +7.3%
LYFT LYFT Inc. Class A 0.02% 21,132 $281K Reduce -1.3%
FVD First Trust Value Line DVD 0.02% 5,936 $279K No change
HODL Vaneck Bitcoin ETF 0.02% 14,493 $278K Reduce -8.3%
SPPP Sprott Physical Platinum And 0.02% 17,825 $277K New
BSX Boston Scientific Corp. 0.02% 4,407 $277K Reduce -30.7%
ACN Accenture PLC Class A 0.02% 1,391 $276K Reduce -8.3%
PSEP Innovator U.S. Equity Power 0.02% 6,340 $273K No change
DOGG FT Vest Djia Dogs 10 Target 0.02% 12,570 $273K No change
WPC WP Carey Inc. 0.02% 3,997 $272K Add +12.5%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.02% 14,288 $269K Add +21.7%
RIO Rio Tinto PLC-Spon ADR 0.02% 2,875 $268K Reduce -9.3%
SPSM SS SPDR P S&P 600 Small Cap 0.02% 5,541 $268K Add +4.8%
VNQI Vanguard GLBL Ex-US Real Est 0.02% 5,957 $265K Add +7.2%
WDC Western Digital Corp. 0.02% 972 $263K New
MRSH Marsh & McLennan Cos 0.02% 1,508 $262K Add +2.0%
EQIX Equinix Inc. 0.02% 266 $261K New
CTVA Corteva Inc. 0.02% 3,110 $260K New
BOTZ Global X Robotics & Artifici 0.02% 7,833 $260K No change
PIT Vaneck Commodity Strat ETF 0.02% 3,550 $257K New
GFEB FT Vest US Equity Moderate B 0.02% 6,198 $255K No change
PULS Pgim Ultra Short Bond ETF 0.02% 5,141 $254K Reduce -58.4%
OEF iShares S&P 100 ETF 0.02% 796 $253K Reduce -4.8%
CRON Cronos Group Inc. 0.02% 100,470 $252K Add +99.1%
INTU Intuit Inc. 0.02% 583 $252K Add +56.3%
BA The Boeing Co. 0.02% 1,265 $252K Reduce -5.3%
PGR Progressive Corp. 0.02% 1,248 $247K Add +8.7%
IVE iShares S&P 500 Value ETF 0.02% 1,165 $246K New
DVN Devon Energy Corp. 0.02% 4,802 $242K New
SOXX iShares Semiconductor ETF 0.02% 734 $241K Reduce -17.7%
EMXF iShares ESG Adv MSCI Em ETF 0.02% 5,024 $240K Add +6.1%
AIQ Global X Art Intel & Tech 0.02% 5,133 $240K Reduce -0.6%
SCHW Schwab (charles) Corp. 0.02% 2,549 $240K Reduce -57.8%
VGK Vanguard Ftse Europe ETF 0.02% 2,895 $239K Add +18.9%
FBT First Trust Nyse Arca Biotec 0.02% 1,174 $236K Reduce -0.8%
EDV Vanguard Extended Dur Treas 0.02% 3,601 $234K Reduce -75.6%
MBB iShares MBS ETF 0.02% 2,463 $234K Add +1.5%
VRT Vertiv Holdings Co. Class A 0.02% 932 $234K New
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.02% 8,695 $233K No change
BJAN Innovator U.S. Equity Buffer 0.02% 4,330 $231K No change
UTF Cohen & Steers Infrastructur 0.02% 8,911 $231K New
GSEP FT Vest US Equity Moderate B 0.02% 6,047 $230K No change
AWK American Water Works Co. Inc. 0.02% 1,684 $229K New
CSX CSX Corp. 0.02% 5,575 $229K Add +0.3%
UBER Uber Technologies Inc. 0.02% 3,181 $229K Reduce -45.5%
CVS CVS Health Corp. 0.02% 3,140 $226K Add +1.8%
QTUM Defiance Quantum ETF 0.02% 2,100 $225K Add +5.0%
EEM iShares MSCI Emerging Market 0.02% 3,964 $225K New
XAR SS SPDR S&P Aerospace Def 0.02% 882 $224K Reduce -15.4%
AEP American Electric Power 0.02% 1,681 $220K New
STX Seagate Technology Holdings 0.02% 562 $220K New
ZAUG Innov Eq Protect ETF - 1 Aug 0.02% 8,205 $218K No change
COF Capital One Financial Corp. 0.02% 1,195 $218K Add +13.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 2,295 $217K New
IEI iShares 3-7 Year Treasury Bo 0.02% 1,827 $217K Reduce -43.4%
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.02% 8,515 $216K New
F Ford Motor Co. filed as FORD MTR CO 0.02% 18,730 $216K Reduce -3.5%
ED Consolidated Edison Inc. 0.02% 1,895 $214K New
EWJ iShares MSCI Japan ETF 0.02% 2,538 $214K No change
CAH Cardinal Health Inc. 0.02% 1,012 $214K Add +0.3%
LUV Southwest Airlines Co. 0.02% 5,681 $213K Reduce -0.0%
ZJUN Innova Eqty Def Prot 1YR Jun 0.02% 7,860 $212K No change
OCTW Alianzim US Eq BFR20 Oct-Usd 0.02% 5,497 $211K Reduce -13.7%
HTAB Hartford Schroders Tax Aware 0.02% 11,103 $211K Reduce -98.1%
IFEB Innovator Intl D PB ETF-Feb 0.02% 7,040 $210K New
CSW CSW Industrials Inc. 0.02% 804 $210K No change
SEPM FT Vest US Eq Max Buf Sep 0.02% 6,598 $209K No change
TFC Truist Financial Corp. 0.02% 4,540 $209K Reduce -3.0%
CEG Constellation Energy 0.02% 740 $207K Add +4.4%
COKE Coca-Cola Consolidated Inc. 0.02% 1,078 $207K New
IAPR Innovator International Deve 0.02% 6,515 $206K No change
YDEC FT Vest International Equity 0.02% 7,840 $206K No change
FTEC Fidelity MSCI Info Tech Indx 0.01% 986 $205K Reduce -9.3%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI 0.01% 13,759 $204K Add +1.1%
LPLA LPL Financial Holdings Inc. 0.01% 678 $204K New
NYF iShares New York Muni Bond E 0.01% 3,825 $203K New
PBR Petroleo Brasileiro-Spon ADR 0.01% 9,760 $203K New
SFEB FT Vest US SC MB ETF-Usd Inc. 0.01% 8,450 $201K New
CHRW C.H. Robinson Worldwide Inc. 0.01% 1,206 $200K New
ADI Analog Devices Inc. 0.01% 629 $200K New
XEXGX Eaton Vance Tax-Managed Glob 0.01% 22,508 $195K Add +22.4%
CRF Cornerstone Total Return 0.01% 27,072 $188K Add +15.9%
HPI John Hancock Prefer Inc. 0.01% 11,322 $178K New
GOF Guggenheim Strategic Opport 0.01% 15,184 $167K Add +20.4%
NMR Nomura Holdings Inc.-Spon ADR 0.01% 20,800 $164K New
SND Smart Sand Inc. 0.01% 26,575 $136K Reduce -5.5%
KLAR Klarna Group PLC 0.01% 10,037 $131K New
PGX Invesco Preferred ETF 0.01% 10,867 $118K Add +2.2%
BULL Webull Corp. 0.01% 22,500 $108K Add +50.0%
WRAP Wrap Technologies Inc. 0.01% 47,400 $73K No change
NUAI New Era Energy & Digital Inc. 0.00% 15,670 $64K Add +42.8%
INVZ Innoviz Technologies Ltd. 0.00% 12,000 $8K No change
NXPL Nextplat Corp. 0.00% 15,877 $6K No change

Options reported separately and not counted above: SPY puts ($1.7M), QQQ puts ($92K), PLTR calls ($55K), TSLA calls ($34K), MRVL calls ($25K), DVN calls ($24K), NFLX calls ($23K), IBIT puts ($22K), NMM calls ($22K), TSLA puts ($21K), AAPL puts ($18K), ASTS puts ($17K), and 15 more.

Portfolio Sells Q4 2025 → Q1 2026

HTAB Hartford Schroders Tax Aware Reduce -98.1% 0.02% −0.81
MSFT Microsoft Corp. Reduce -0.4% 0.81% −0.28
MSGS Madison Square Garden Sports Sold out 0.00% −0.27
TSLA Tesla Inc. Reduce -4.6% 0.74% −0.22
CGXU Cap Group Intl Focus Reduce -48.3% 0.22% −0.22
DGRW Wisdomtree U.S. Quality Divi Reduce -12.5% 1.11% −0.22
MINT PIMCO Enhanced Short Maturit Reduce -37.9% 0.32% −0.20
VMBS Vanguard Mortgage-Backed Sec Sold out 0.00% −0.20
CPNG Coupang Inc. Reduce -0.1% 0.70% −0.20
SLB SLB Ltd. Sold out 0.00% −0.20
OBIL F/M US Treasury 12 Month Bil Reduce -54.2% 0.13% −0.16
GDX Vaneck Gold Miners ETF Reduce -35.2% 0.34% −0.16
PPLI People Inc. Sold out 0.00% −0.15
MRX Marex UK Holdings Ltd. Sold out 0.00% −0.14
PLTR Palantir Technologies Inc. Class A Reduce -11.2% 0.33% −0.13
SPY SS SPDR S&P 500 ETF Trust-US Reduce -9.2% 0.70% −0.13
JPST JPMorgan Ultra-Short Income Reduce -23.5% 0.35% −0.12
AMZN Amazon.com Inc. Reduce -3.6% 0.66% −0.12
DGT SS SPDR Global Dow ETF Reduce -22.7% 0.38% −0.12
BBWI Bath & Body Works Inc. Sold out 0.00% −0.12
GOOG Alphabet Inc. Class C Reduce -8.0% 0.51% −0.11
RIG Transocean Ltd. Sold out 0.00% −0.10
LKQ LKQ Corp. Sold out 0.00% −0.09
ALGN Align Technology Inc. Reduce -81.8% 0.02% −0.09
CAPE Doubleline Shiller Cape US Reduce -25.4% 0.21% −0.09
GDXJ Vaneck Junior Gold Miners Reduce -33.0% 0.20% −0.09
TJX TJX Companies Inc. Reduce -37.1% 0.15% −0.09
CIBR First Trust Nasdaq Cybersecu Reduce -44.7% 0.08% −0.09
CGGO Cap Group Global Growth Reduce -5.3% 0.67% −0.08
META Meta Platforms Inc. Class A Reduce -5.5% 0.29% −0.07
MKL Markel Group Inc. Reduce -36.5% 0.08% −0.06
IBM Intl Business Machines Corp. Reduce -2.9% 0.21% −0.06
WTM White Mountains Insurance GP Reduce -47.4% 0.07% −0.06
SLV iShares Silver Trust Reduce -33.5% 0.13% −0.06
EDV Vanguard Extended Dur Treas Reduce -75.6% 0.02% −0.05
JAAA Janus Henderson Aaa Clo ETF Reduce -28.1% 0.12% −0.05
DJP Ipath Bloomberg Commodity Inc. Sold out 0.00% −0.05
FNDA Schwab Fndmntl US SM Co. ETF Reduce -33.4% 0.10% −0.05
MA Mastercard Inc. Class A Reduce -9.8% 0.15% −0.05
VB Vanguard Most SM-Cap ETF-Usd Reduce -27.6% 0.12% −0.05
BAC Bank of America Corp. Reduce -0.0% 0.26% −0.04
ONON On Holding AG Class A Reduce -3.4% 0.09% −0.04
CGIB Cap Group Intl Bond HDG Reduce -48.6% 0.04% −0.04
VUG Vanguard Mrngstar GR ETF-Sui Reduce -3.4% 0.21% −0.04
HII Huntington Ingalls Industrie Sold out 0.00% −0.04
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -1.6% 0.22% −0.04
IT Gartner Inc. Sold out 0.00% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -18.2% 0.08% −0.04
IBB iShares Biotechnology ETF Reduce -20.0% 0.13% −0.04
CSCO Cisco Systems Inc. Reduce -20.5% 0.13% −0.04

Portfolio Buys Q4 2025 → Q1 2026

NMM Navios Maritime Partners LP Add +2.2% 4.38% +0.96
SHY iShares 1-3 Year Treasury Bo New 0.63% +0.63
AGG iShares Core U.S. Aggregate Add +29.0% 2.35% +0.47
SCHD Schwab US DVD Equity ETF Add +2.1% 3.87% +0.39
BSV Vanguard Short-Term Bond ETF Add +61.2% 0.78% +0.28
SLDR Global X Short-Term TL ETF New 0.27% +0.27
RAAX Vaneck Real Assets ETF Add +187.7% 0.39% +0.27
XOM Exxon Mobil Corp. Add +0.9% 0.83% +0.23
AGGY Wisdomtree Yield Enhanced US New 0.23% +0.23
OMC Omnicom Group Add +1136.6% 0.20% +0.18
SCHP Schwab U.S. Tips ETF Add +850.4% 0.17% +0.16
NBSD Neuberger Short Duration Inc. Add +85.4% 0.33% +0.15
MGM MGM Resorts International New 0.14% +0.14
JSCP JPMorgan Short Duration Core Add +28.5% 0.64% +0.13
BWX SS SPDR BB Intl Treasury BD New 0.12% +0.12
FOUR SHIFT4 Payments Inc. Class A New 0.12% +0.12
DON Wisdomtree US Midcap Dividen Add +39.9% 0.44% +0.12
CGDG Cap Group Dividend Growers Add +64.8% 0.32% +0.12
BGIG Bahl & Gaynor Inc. Growth ETF New 0.12% +0.12
AEM Agnico Eagle Mines Ltd. New 0.11% +0.11
AGI Alamos Gold Inc. Class A New 0.11% +0.11
AMAT Applied Materials Inc. Add +132.5% 0.16% +0.11
HON Honeywell International Inc. Add +84.5% 0.15% +0.08
TDW Tidewater Inc. Add +5.0% 0.17% +0.07
DFAI Dimensional International Co. Add +14.1% 0.57% +0.07
VUSB Vanguard Ultra Short Bond Et Add +91.8% 0.15% +0.07
ASX Ase Technology Holding -ADR New 0.06% +0.06
CVX Chevron Corp. Add +0.9% 0.25% +0.06
FNDX Schwab Fndmntl US LRG Co. ETF Add +20.4% 0.37% +0.06
DC Dakota Gold Corp. New 0.06% +0.06
XLE SS Energy Select Sector Add +34.1% 0.13% +0.06
PVAL Putnam Focused LRG Cap Value New 0.06% +0.06
GLW Corning Inc. Add +13.3% 0.13% +0.06
ASTS Ast Spacemobile Inc. Add +15.8% 0.25% +0.05
SCHM Schwab US Mid Cap ETF Add +8.6% 0.66% +0.05
VEA Vanguard Ftse Developed ETF Add +6.1% 0.80% +0.05
SCHF Schwab Intl Equity ETF Add +2.1% 1.80% +0.04
CAT Caterpillar Inc. Add +71.0% 0.08% +0.04
SCHZ Schwab US Aggregate Bond ETF Add +14.6% 0.42% +0.04
CGNG Cap Group New Geography Eq Add +64.8% 0.11% +0.04
EQT Eqt Corp. New 0.04% +0.04
IUSV iShares Core S&P U.S. Value Add +7.3% 0.94% +0.04
VZ Verizon Communications Inc. Add +1.7% 0.21% +0.04
WMT Walmart Inc. Add +6.2% 0.28% +0.04
VTEB Vanguard Tax-Exempt Bond ETF Add +21.1% 0.25% +0.04
RSP Invesco S&P 500 Equal Weight Add +201.7% 0.05% +0.04
PPA Invesco Aerospace & Defense Add +40.5% 0.11% +0.04
TSLX Sixth Street Specialty Lendi New 0.03% +0.03
AIRR First Trust Rba American Ind Add +4.3% 0.26% +0.03
QQQM Invesco Nasdaq 100 ETF Add +111.6% 0.07% +0.03

Options Activity Q4 2025 → Q1 2026

SPY SS SPDR S&P 500 ETF Trust-US put Add +84.3% 113,900 $1.7M
QQQ Invesco QQQ Trust Series 1 put Reduce -30.1% 5,800 $92K
ASTS Ast Spacemobile Inc. call Sold out 5,000 $73Kbefore exit
PLTR Palantir Technologies Inc. Class A call New 42,400 $55K
TSLA Tesla Inc. call New 700 $34K
MRVL Marvell Technology Inc. call Reduce -36.0% 1,600 $25K
DVN Devon Energy Corp. call New 2,000 $24K
NFLX Netflix Inc. call New 1,700 $23K
IBIT iShares Bitcoin Trust ETF put Add +818.2% 10,100 $22K
TSLA Tesla Inc. put Reduce -20.0% 800 $21K
GLD SPDR Gold Shares call Sold out 1,900 $20Kbefore exit
AAPL Apple Inc. put New 1,000 $18K
ASTS Ast Spacemobile Inc. put Reduce -83.3% 2,500 $17K
NVDA Nvidia Corp. put Reduce -23.5% 1,300 $16K
GLD SPDR Gold Shares put New 500 $13K
QQQ Invesco QQQ Trust Series 1 call New 7,100 $13K
LMT Lockheed Martin Corp. put New 300 $7K
MU Micron Technology Inc. put Sold out 200 $5Kbefore exit
GEV GE Vernova Inc. call Sold out 100 $4Kbefore exit
INTC Intel Corp. call New 300 $3K
MMM 3M Co. call New 200 $2K
MP MP Materials Corp. call Add +2900.0% 3,000 $2K
ITA iShares U.S. Aerospace & Def put Sold out 1,500 $2Kbefore exit
NET Cloudflare Inc. Class A call New 2,500 $2K
AVGO Broadcom Inc. put New 100 $1K
AVGO Broadcom Inc. call Sold out 200 $1Kbefore exit
AAPL Apple Inc. call New 500 $678
DLR Digital Realty Trust Inc. put Sold out 100 $635before exit
KWEB Kranesh Csi China Internet call New 2,500 $561
GOOG Alphabet Inc. Class C call New 1,500 $338
ITA iShares U.S. Aerospace & Def call Add +60.0% 800 $156

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