Meridian Wealth Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Meridian Wealth Management, LLC reported 626 stock positions worth $2.0 billion. Its top holding was Nvidia (NVDA) at 4.8% of the portfolio, followed by Apple (AAPL, 4.2%) and Exxon Mobil (XOM, 4.1%). Compared with Q2 2024, it opened 343 new positions, sold out of 6, added to 158 and reduced 102. The biggest buy was a new position in Apple (AAPL) and the biggest sale SS SPDR P S&P 500 Value ETF (SPYV, shares −0%).

Most Recent 13F
Q2 2026
Location
LEXINGTON, KY
CIK
0001697300
Portfolio Value
$2.0B (Q3 2024)
SEC Filing
0001697300-24-000010 ↗ filed Nov 12, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $600.7M Q1 2024 Q2 2024: $833.0M Q2 2024 Q3 2024: $2.0B $2.0B Q3 2024 Q4 2024: $2.1B Q4 2024 Q1 2025: $2.1B Q1 2025 Q2 2025: $2.3B Q2 2025 Q3 2025: $2.6B Q3 2025 Q4 2025: $2.8B Q4 2025 Q1 2026: $2.8B Q1 2026 Q2 2026: $3.2B Q2 2026

Holdings 626 stocks · $2.0B

NVDA Nvidia Corp. 4.76% 795,452 $96.6M Add +1.0%
AAPL Apple Inc. 4.15% 362,097 $84.4M New
XOM Exxon Mobil Corp. 4.09% 708,291 $83.0M Add +2.3%
QQQ Invesco QQQ Trust Series 1 3.80% 157,951 $77.1M New
MSFT Microsoft Corp. 3.62% 171,052 $73.6M New
AMZN Amazon.com Inc. 2.89% 314,705 $58.6M New
SPY SS SPDR S&P 500 ETF Trust-US 2.35% 83,019 $47.6M Add +0.6%
JPM JPMorgan Chase & Co. 2.05% 197,560 $41.7M Add +2.0%
BRK.B Berkshire Hathaway Inc. Class B 1.63% 72,058 $33.2M New
IVV iShares Core S&P 500 ETF 1.34% 47,221 $27.2M New
SCHG Schwab US Large-Cap Growth 1.21% 236,476 $24.6M New
GOOGL Alphabet Inc. Class A 1.17% 143,319 $23.8M Add +1.7%
BND Vanguard Total Bond Market 1.16% 314,292 $23.6M New
VUG Vanguard Mrngstar GR ETF-Sui 1.05% 55,585 $21.3M New
VTV Vanguard Mrngstr Val ETF-Aui 0.93% 108,236 $18.9M New
UNH Unitedhealth Group Inc. 0.90% 31,162 $18.2M Add +13.1%
SMH Vaneck Semiconductor ETF 0.83% 69,005 $16.9M Add +8.5%
COST Costco Wholesale Corp. 0.82% 18,889 $16.7M Add +11.1%
AMD Advanced Micro Devices 0.81% 100,148 $16.4M New
VOO Vanguard S&P 500 ETF 0.77% 29,544 $15.6M New
GOOG Alphabet Inc. Class C 0.76% 92,550 $15.5M Add +6.6%
META Meta Platforms Inc. Class A 0.76% 26,895 $15.4M Add +5.8%
NVO Novo-Nordisk A/S-Spons ADR 0.74% 126,886 $15.1M New
ABBV Abbvie Inc. 0.73% 74,878 $14.8M Add +3.3%
CAT Caterpillar Inc. 0.73% 37,697 $14.7M New
HD Home Depot Inc. 0.70% 34,984 $14.2M New
IWM iShares Russell 2000 ETF 0.70% 63,918 $14.1M New
SPYV SS SPDR P S&P 500 Value ETF 0.68% 260,892 $13.8M Reduce -0.0%
ISRG Intuitive Surgical Inc. 0.67% 27,488 $13.5M Add +0.4%
COWZ Pacer US Cash Cows 100 ETF 0.65% 227,782 $13.2M Add +18.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.63% 57,936 $12.8M New
SCHF Schwab Intl Equity ETF 0.62% 308,352 $12.7M New
IJH iShares Core S&P Midcap ETF 0.62% 200,971 $12.5M New
WMT Walmart Inc. 0.58% 144,449 $11.7M New
DGRO iShares Core Dividend Growth 0.57% 183,238 $11.5M Add +12.4%
AVGO Broadcom Inc. 0.56% 65,335 $11.3M Reduce -3.4%
SCHA Schwab US Small-Cap ETF 0.55% 217,567 $11.2M New
CVX Chevron Corp. 0.54% 75,047 $11.1M New
GLD SPDR Gold Shares 0.54% 45,416 $11.0M Add +24.5%
SCHB Schwab US Broad Market ETF 0.54% 165,081 $11.0M New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.52% 52,233 $10.5M New
PG The Procter & Gamble Co. 0.50% 58,152 $10.1M New
MRK Merck & Co. Inc. 0.49% 87,601 $9.9M Add +3.4%
HEFA Isha Curr Hedged MSCI Eafe 0.48% 274,426 $9.7M Add +57.2%
BUFR FT Vest Lad Buffervetf-Usd I 0.48% 324,404 $9.7M Add +5.0%
PEP Pepsico Inc. 0.47% 56,391 $9.6M New
AER Aercap Holdings NV 0.47% 101,204 $9.6M Reduce -0.0%
SHOP Shopify Inc. Class A 0.46% 115,781 $9.3M Add +24.1%
SYBT Stock Yards Bancorp Inc. 0.45% 146,508 $9.1M New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.45% 21,460 $9.1M Reduce -4.1%
VTI VG Morningstar TS MKT ETF-US 0.43% 30,887 $8.7M New
GOVT iShares US Treasury Bond ETF 0.43% 369,326 $8.7M Add +22.3%
LLY Eli Lilly & Co. 0.39% 9,039 $8.0M New
SOXX iShares Semiconductor ETF 0.38% 33,713 $7.8M New
RTX RTX Corp. 0.38% 64,005 $7.8M New
TSLA Tesla Inc. 0.38% 29,600 $7.7M Reduce -4.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.38% 146,091 $7.7M New
SCHJ Schwab 1-5 YR Corp. BND ETF 0.36% 146,296 $7.3M New
XSMO Invesco S&P Smallcap Momentu 0.36% 109,567 $7.3M Add +4.9%
IJR iShares Core S&P Small-Cap E 0.35% 61,593 $7.2M New
SCHD Schwab US DVD Equity ETF 0.35% 84,843 $7.2M New
KLAC KLA Corp. 0.35% 9,161 $7.1M New
VIG Vanguard Dividend Apprec ETF 0.34% 34,910 $6.9M New
JNJ Johnson & Johnson 0.34% 42,560 $6.9M New
SCHM Schwab US Mid Cap ETF 0.33% 81,133 $6.7M New
VCIT Vanguard Int-Term Corporate 0.32% 78,513 $6.6M Add +2.9%
CRM Salesforce Inc. 0.32% 23,729 $6.5M Add +3.7%
DE Deere & Co. 0.31% 15,137 $6.3M New
GDX Vaneck Gold Miners ETF 0.31% 157,354 $6.3M Add +7.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.31% 67,843 $6.2M Add +15.4%
ORCL Oracle Corp. 0.30% 36,282 $6.2M Add +36.6%
IGM iShares Expanded Tech Sector 0.30% 63,442 $6.1M New
DHI D.R. Horton Inc. 0.29% 31,318 $6.0M Add +1.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.29% 71,283 $5.9M Reduce -4.8%
MA Mastercard Inc. Class A 0.28% 11,639 $5.7M Add +0.9%
V Visa Inc. Class A 0.28% 20,677 $5.7M Reduce -18.1%
VCSH Vanguard S/T Corp. Bond ETF 0.28% 70,567 $5.6M Add +3.4%
IQLT iShares MSCI International Q 0.28% 134,987 $5.6M Add +530.3%
XMHQ Invesco S&P Midcap Qual ETF 0.28% 54,592 $5.6M Add +50.2%
MAIN Main Street Capital Corp. 0.27% 108,747 $5.5M Reduce -2.9%
ARES Ares Management Corp. Class A 0.27% 34,965 $5.4M Add +7.3%
PANW Palo Alto Networks Inc. 0.26% 15,536 $5.3M New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.26% 21,614 $5.3M New
TFLO iShares Treasury Floating Ra 0.26% 102,734 $5.2M Reduce -10.8%
VRP Invesco Variable Rate Prefer 0.26% 212,303 $5.2M Add +7.0%
AMGN Amgen Inc. 0.25% 15,846 $5.1M New
PWB Invesco Large Cap Growth ETF 0.25% 51,208 $5.1M Add +2.1%
SLV iShares Silver Trust 0.25% 177,685 $5.0M Add +0.2%
KMI Kinder Morgan Inc. 0.24% 224,406 $5.0M Reduce -3.0%
DFAC Dimensional US Core Equity 2 0.24% 141,350 $4.8M Reduce -0.4%
DOW Dow Inc. 0.23% 87,186 $4.8M New
ACN Accenture PLC Class A 0.23% 13,405 $4.7M Add +2.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.23% 70,026 $4.7M Add +4.3%
BSV Vanguard Short-Term Bond ETF 0.23% 59,688 $4.7M New
UNP Union Pacific Corp. 0.23% 18,927 $4.7M New
TSM Taiwan Semiconductor-SP ADR 0.23% 26,813 $4.7M New
SO The Southern Co. 0.23% 51,510 $4.6M New
NFLX Netflix Inc. 0.23% 6,515 $4.6M Add +4.2%
XLE SS Energy Select Sector 0.22% 51,920 $4.6M Reduce -0.7%
SCHV Schwab US Large-Cap Value 0.22% 56,492 $4.5M New
TRI Thomson Reuters Corp. 0.22% 26,414 $4.5M New
TXN Texas Instruments Inc. 0.22% 21,694 $4.5M New
SHV iShares 0-1 Year Treasury Bo 0.22% 40,406 $4.5M New
KYN Kayne Anderson Energy Infra 0.22% 404,911 $4.5M New
FE Firstenergy Corp. 0.22% 98,715 $4.4M New
XLV SS Health Care Select Sector 0.21% 28,150 $4.3M Add +0.5%
LAMR Lamar Advertising Co. Class A 0.21% 31,814 $4.3M New
PEY Invesco High Yield Equity Di 0.21% 192,444 $4.2M Add +7.2%
IEF iShares 7-10 Year Treasury B 0.21% 42,964 $4.2M New
VB Vanguard Most SM-Cap ETF-Usd 0.20% 17,548 $4.2M New
NOC Northrop Grumman Corp. 0.20% 7,743 $4.1M New
IOO iShares Global 100 ETF 0.20% 41,053 $4.1M New
QQQM Invesco Nasdaq 100 ETF 0.20% 20,133 $4.0M Add +0.7%
ROP Roper Technologies Inc. 0.20% 7,237 $4.0M New
DON Wisdomtree US Midcap Dividen 0.20% 78,212 $4.0M Add +10.6%
SCHX Schwab US Large-Cap ETF 0.20% 58,805 $4.0M New
CRWD CrowdStrike Holdings Inc. Class A 0.19% 13,940 $3.9M Reduce -12.5%
GIS General Mills Inc. 0.19% 51,641 $3.8M New
SPHY SS SPDR P High Yield ETF 0.19% 157,063 $3.8M Add +45.4%
EMR Emerson Electric Co. 0.18% 34,306 $3.8M New
ARCC Ares Capital Corp. 0.18% 176,696 $3.7M Reduce -0.7%
SPGI S&P Global Inc. 0.18% 7,098 $3.7M Add +12.4%
VPL Vanguard Ftse Pacific ETF 0.18% 46,753 $3.7M New
DLR Digital Realty Trust Inc. 0.18% 22,133 $3.6M New
GILD Gilead Sciences Inc. 0.18% 42,449 $3.6M New
FV First Trust DW Focus 5 Fund 0.18% 61,030 $3.6M Reduce -5.0%
EOG EOG Resources Inc. 0.17% 28,890 $3.6M Add +7.3%
GSBD Goldman Sachs BDC Inc. 0.17% 251,665 $3.5M Reduce -1.1%
EFA iShares MSCI Eafe ETF 0.17% 40,874 $3.4M New
VEU Vanguard Ftse All-World Ex-U 0.17% 54,186 $3.4M New
UL Unilever PLC 0.17% 52,498 $3.4M New
FTEC Fidelity MSCI Info Tech Indx 0.17% 19,319 $3.4M New
PAVE Global X US Infrastructure 0.17% 81,460 $3.4M Add +8.1%
PAYX Paychex Inc. 0.17% 24,973 $3.4M New
LOW Lowe's Cos Inc. 0.16% 12,150 $3.3M New
ORLY O'reilly Automotive Inc. 0.16% 2,849 $3.3M Add +3.3%
AMAT Applied Materials Inc. 0.16% 16,145 $3.3M New
ANET Arista Networks Inc. 0.16% 8,456 $3.2M New
VTEB Vanguard Tax-Exempt Bond ETF 0.16% 62,260 $3.2M New
IWF iShares Russell 1000 Growth 0.16% 8,429 $3.2M New
WAT Waters Corp. 0.16% 8,759 $3.2M New
VEA Vanguard Ftse Developed ETF 0.15% 59,105 $3.1M New
CIBR First Trust Nasdaq Cybersecu 0.15% 52,420 $3.1M Add +69.4%
FNF Fidelity National Financial 0.15% 49,683 $3.1M Add +12.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.15% 42,429 $3.0M New
RDDT Reddit Inc. Class A 0.15% 45,650 $3.0M Add +29.8%
PEG Public Service Enterprise GP 0.15% 33,231 $3.0M New
KO The Coca-Cola Co. 0.15% 41,253 $3.0M New
VYM Vanguard High DVD Yield ETF 0.14% 22,638 $2.9M New
NOW ServiceNow Inc. 0.14% 3,151 $2.8M Add +6.8%
GSLC Goldman Activebeta US LC ETF 0.14% 24,951 $2.8M New
EEM iShares MSCI Emerging Market 0.14% 61,168 $2.8M New
RSP Invesco S&P 500 Equal Weight 0.14% 15,657 $2.8M Add +19.0%
SDOG Alps Sector Dividend Dogs 0.14% 47,442 $2.8M Add +6.5%
LMT Lockheed Martin Corp. 0.14% 4,766 $2.8M New
ING ING Groep N.V.-Sponsored ADR 0.14% 152,115 $2.8M New
BMY Bristol-Myers Squibb Co. 0.13% 51,830 $2.7M New
PFE Pfizer Inc. 0.13% 91,520 $2.7M New
TLT iShares 20+ Year Treasury BD 0.13% 26,796 $2.6M New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.13% 9,898 $2.6M New
MDY State Street SPDR S&P Midcap 0.13% 4,576 $2.6M Reduce -0.1%
VWO Vanguard Ftse Emerging Marke 0.12% 52,805 $2.5M New
PSQ Proshares Short QQQ 0.12% 63,863 $2.5M Reduce -0.0%
CGGR Cap Group Growth Equity 0.12% 72,367 $2.5M Add +13.2%
VGSH Vanguard Short-Term Treasury 0.12% 41,638 $2.5M Reduce -19.4%
SNY Sanofi-ADR 0.12% 42,369 $2.4M Add +13.3%
IEI iShares 3-7 Year Treasury Bo 0.12% 20,228 $2.4M New
IYW iShares Ustechnology ETF 0.12% 15,803 $2.4M New
ADBE Adobe Inc. 0.12% 4,547 $2.4M Reduce -0.1%
MCD McDonald's Corp. 0.11% 7,479 $2.3M New
IEFA iShares Core MSCI Eafe ETF 0.11% 28,219 $2.2M Reduce -5.2%
HACK Amplify Cybersecurity ETF 0.11% 31,876 $2.2M New
XLY SS Consumer Disc Select Sect 0.11% 10,817 $2.2M Add +0.1%
SHY iShares 1-3 Year Treasury Bo 0.11% 25,913 $2.2M New
GE General Electric filed as GE AEROSPACE 0.10% 11,008 $2.1M New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.10% 12,243 $2.1M New
ITB iShares U.S. Home Constructi 0.10% 16,008 $2.0M New
ABT Abbott Laboratories 0.10% 17,806 $2.0M New
PGR Progressive Corp. 0.10% 7,833 $2.0M New
CDNS Cadence Design SYS Inc. 0.10% 7,314 $2.0M New
XHB SS SPDR S&P Homebldrs ETF 0.10% 15,798 $2.0M No change
VZ Verizon Communications Inc. 0.10% 43,217 $1.9M Add +0.6%
AGG iShares Core U.S. Aggregate 0.10% 19,098 $1.9M New
AXSM Axsome Therapeutics Inc. 0.09% 21,021 $1.9M Reduce -0.2%
PHM Pultegroup Inc. 0.09% 13,129 $1.9M New
MOAT Vaneck Morningstar Wide Moat 0.09% 19,322 $1.9M Add +2.8%
PM Philip Morris International 0.09% 15,226 $1.8M New
XLF SS Financial Select Sector 0.09% 40,837 $1.8M Add +2.0%
IWR iShares Russell Mid-Cap ETF 0.09% 20,788 $1.8M New
WM Waste Management Inc. 0.09% 8,812 $1.8M Add +0.3%
JNK SS SPDR BB High Yield Bond 0.09% 18,669 $1.8M Reduce -9.3%
BKNG Booking Holdings Inc. 0.09% 430 $1.8M Add +20.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.09% 16,488 $1.8M Add +4.8%
BIV Vanguard Intermediate-Term B 0.09% 22,985 $1.8M New
XLK SS Technology Select Sector 0.09% 7,912 $1.8M Reduce -6.5%
IWY iShares Russell Top 200 Grow 0.09% 8,109 $1.8M New
IWP iShares Russell Mid-Cap Grow 0.09% 14,984 $1.8M New
ET Energy Transfer LP 0.09% 107,527 $1.7M Reduce -1.5%
SPMB SS SPDR P Mort Back Bond ETF 0.08% 75,650 $1.7M Reduce -19.3%
DAL Delta Air Lines Inc. 0.08% 33,372 $1.7M New
SPAB SS SPDR P Agg Bond ETF 0.08% 63,588 $1.7M Add +9.3%
MPC Marathon Petroleum Corp. 0.08% 10,111 $1.6M Add +9.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 17,100 $1.6M New
QCOM Qualcomm Inc. 0.08% 9,587 $1.6M New
SSO Proshares Ultra S&P500 0.08% 17,924 $1.6M Reduce -7.8%
C Citigroup Inc. 0.08% 25,809 $1.6M New
XSVM Invesco S&P Smallcap Value W 0.08% 29,319 $1.6M Reduce -3.8%
VGT Vanguard Info Tech ETF 0.08% 2,694 $1.6M Add +221.9%
DUK Duke Energy Corp. 0.08% 13,703 $1.6M Reduce -0.4%
DIVO Amplify CWP Enhan Divid ETF 0.08% 38,149 $1.6M New
CGCB Cap Group Core Bond 0.08% 56,897 $1.5M No change
BA The Boeing Co. 0.07% 10,012 $1.5M New
IWO iShares Russell 2000 Growth 0.07% 5,300 $1.5M New
PH Parker Hannifin Corp. 0.07% 2,375 $1.5M New
NEE Nextera Energy Inc. 0.07% 17,591 $1.5M Reduce -8.4%
MUB iShares National Muni Bond E 0.07% 13,538 $1.5M New
CB Chubb Ltd. 0.07% 5,041 $1.5M Add +0.9%
USO United States Oil Fund LP 0.07% 20,723 $1.4M Reduce -12.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.07% 47,655 $1.4M Add +0.9%
SDVY First Trust Smid Cap Rising 0.07% 39,336 $1.4M Add +141.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.07% 17,548 $1.4M New
TBIL F/M US Treasury 3 Month Bill 0.07% 28,105 $1.4M Reduce -35.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 4,330 $1.4M New
MS Morgan Stanley 0.07% 13,158 $1.4M New
DVA Davita Inc. 0.07% 8,341 $1.4M Add +14.8%
IWN iShares Russell 2000 Value E 0.07% 8,186 $1.4M New
SPDW Ste STR SPDR PT DW Eu ETF 0.07% 36,292 $1.4M Add +4.5%
IEV iShares Europe ETF 0.07% 22,986 $1.3M New
IWB iShares Russell 1000 ETF 0.07% 4,211 $1.3M New
FRT Federal Realty Invs Trust 0.07% 11,500 $1.3M New
IXN iShares Global Tech ETF 0.07% 16,010 $1.3M New
UPS United Parcel Service Class B 0.06% 9,653 $1.3M New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 4,866 $1.3M New
T AT&T Inc. 0.06% 59,034 $1.3M Add +1.2%
POOL Pool Corp. 0.06% 3,400 $1.3M Add +0.8%
IJK iShares S&P Mid-Cap 400 Grow 0.06% 13,884 $1.3M New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 4,846 $1.3M New
XLP SS Consumer Staples Sel Sect 0.06% 15,320 $1.3M Add +0.1%
IUSG iShares Core S&P U.S. Growth 0.06% 9,607 $1.3M New
KR Kroger Co. 0.06% 21,996 $1.3M New
CI The Cigna Group 0.06% 3,633 $1.3M New
QLD Proshares Ultra QQQ 0.06% 12,458 $1.3M Reduce -2.8%
IEMG iShares Core MSCI Emerging 0.06% 21,629 $1.2M Add +7.6%
HON Honeywell International Inc. 0.06% 5,974 $1.2M New
VNQ Vanguard Real Estate ETF 0.06% 12,637 $1.2M New
GD General Dynamics Corp. 0.06% 4,063 $1.2M New
SGOV iShares 0-3 Month Treasury B 0.06% 12,131 $1.2M Add +21.0%
AVUV Avantis US Small Cap Value 0.06% 12,644 $1.2M New
FBCG Fidelity Blue Chip Grow ETF 0.06% 28,316 $1.2M New
FTSM First Trust Enh Short Mat FD 0.06% 20,113 $1.2M Reduce -16.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.06% 35,099 $1.2M Add +1.2%
IWS iShares Russell Mid-Cap Valu 0.06% 9,086 $1.2M New
GBTC Grayscale Bitcoin Trust ETF 0.06% 23,300 $1.2M New
MAR Marriott International Class A 0.06% 4,708 $1.2M New
FNCL Fidelity MSCI Financial Indx 0.06% 18,273 $1.2M New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.06% 25,558 $1.2M Add +14.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 29,332 $1.2M New
VXUS Vanguard Total Intl Stock 0.06% 17,946 $1.2M New
TMO Thermo Fisher Scientific Inc. 0.06% 1,855 $1.1M New
DVY iShares Select Dividend ETF 0.06% 8,467 $1.1M New
CL Colgate-Palmolive Co. 0.06% 10,913 $1.1M New
QUAL iShares MSCI USA Quality Fac 0.06% 6,288 $1.1M Add +4.0%
CSCO Cisco Systems Inc. 0.06% 20,952 $1.1M Add +10.9%
IGIB iShares 5-10Y Inv Grade Corp. 0.05% 20,692 $1.1M New
AVLV Avantis US Large Cap Value 0.05% 16,881 $1.1M New
FHLC Fidelity MSCI Health Care 0.05% 15,196 $1.1M New
FITB Fifth Third Bancorp 0.05% 25,681 $1.1M New
BSCP Invesco Bulletshares 2025 CB 0.05% 53,091 $1.1M New
SBUX Starbucks Corp. 0.05% 11,234 $1.1M New
HUM Humana Inc. 0.05% 3,386 $1.1M New
PNC PNC Financial Services Group 0.05% 5,796 $1.1M New
REGN Regeneron Pharmaceuticals 0.05% 1,019 $1.1M Add +5.7%
ENVX Enovix Corp. 0.05% 114,160 $1.1M New
GFS Globalfoundries Inc. 0.05% 25,943 $1.0M Reduce -34.5%
ACGL Arch Capital Group Ltd. 0.05% 9,309 $1.0M Reduce -1.0%
LMBS First Trust Low Duration Opp 0.05% 20,907 $1.0M Reduce -14.3%
JEPI JPMorgan Equity Premium Inco 0.05% 17,196 $1.0M Reduce -5.7%
BP BP PLC-Spons ADR 0.05% 32,551 $1.0M New
JAAA Janus Henderson Aaa Clo ETF 0.05% 19,882 $1.0M Add +25.0%
SYLD Cambria Shareholder Yield Et 0.05% 13,893 $1.0M New
AZN Astrazeneca PLC-Spons ADR 0.05% 12,894 $1.0M New
FBTC Fidelity Wise Origin Bitcoin 0.05% 18,038 $1.0M New
VLUE iShares MSCI USA Value Facto 0.05% 9,090 $991K Add +18.4%
FDIS Fidelity MSCI Cons Discr Ind 0.05% 11,205 $991K New
DGRW Wisdomtree U.S. Quality Divi 0.05% 11,708 $974K Add +2.2%
CAH Cardinal Health Inc. 0.05% 8,771 $969K Add +10.5%
IWD iShares Russell 1000 Value E 0.05% 5,034 $955K New
AXP American Express Co. 0.05% 3,517 $954K New
TWLO Twilio Inc. Class A 0.05% 14,585 $951K Add +11.8%
CVS CVS Health Corp. 0.05% 14,975 $942K New
F Ford Motor Co. filed as FORD MTR CO 0.05% 88,842 $938K New
EFG iShares MSCI Eafe Growth ETF 0.05% 8,677 $934K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 11,618 $933K Add +14.3%
TFC Truist Financial Corp. 0.05% 21,733 $930K Add +1.3%
YUM Yum! Brands Inc. 0.05% 6,621 $925K New
ABNB Airbnb Inc. Class A 0.05% 7,274 $922K New
ZBH Zimmer Biomet Holdings Inc. 0.04% 8,405 $907K Reduce -0.2%
FISV Fiserv Inc. 0.04% 5,038 $905K New
FLRN SS SPDR BB Ig Float RT ETF 0.04% 29,257 $903K Reduce -3.6%
NOBL Proshares S&P 500 Dividend A 0.04% 8,423 $899K Add +2.1%
IXUS iShares Core Intl Stock ETF 0.04% 12,313 $894K Add +6.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 7,552 $888K New
IMMP Immutep Ltd.-SP ADR 0.04% 398,450 $881K Add +4.5%
VXF Vanguard Extended Market ETF 0.04% 4,814 $876K New
XLB SS Materials Select Sector 0.04% 9,002 $864K Reduce -2.1%
BSCQ Invesco Bulletshares 2026 CB 0.04% 44,125 $863K New
CMG Chipotle Mexican Grill Inc. 0.04% 14,910 $859K New
LIN Linde PLC 0.04% 1,801 $859K Add +9.5%
FIDU Fidelity MSCI Indust Indx 0.04% 11,873 $857K New
CNI Canadian Natl Railway Co. 0.04% 7,311 $856K New
ESGU iShares ESG Aware MSCI USA 0.04% 6,729 $849K Add +3.5%
PLTR Palantir Technologies Inc. Class A 0.04% 22,715 $845K Add +23.7%
QXO Qxo Inc. 0.04% 53,325 $841K New
ASML ASML Holding NV-NY Reg SHS 0.04% 999 $832K Add +25.5%
BSMQ Invesco Bulletshares 2026 MB 0.04% 34,474 $818K Add +17.4%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.04% 28,910 $813K Reduce -8.8%
FSTA Fidelity MSCI Cons Stap Indx 0.04% 15,900 $812K New
FCOM Fidelity MSCI Comm Serv Indx 0.04% 14,671 $808K New
ERX Direxion Daily Enrgy BL2X-Ui 0.04% 13,466 $799K No change
GEV GE Vernova Inc. 0.04% 3,127 $797K Add +7.6%
CGCP Cap Group Core Plus Income 0.04% 34,256 $792K New
LULU Lululemon Athletica Inc. 0.04% 2,915 $791K New
SFLR Innovator Eqty MGD Floor ETF 0.04% 24,845 $790K Add +20.6%
EZU iShares MSCI Eurozone ETF 0.04% 15,117 $790K New
MMM 3M Co. 0.04% 5,733 $784K Add +0.1%
SDY SS SPDR S&P Dividend ETF 0.04% 5,482 $779K Add +1.0%
LRCX Lam Research Corp. 0.04% 953 $778K New
LNG Cheniere Energy Inc. 0.04% 4,325 $778K Add +7.4%
VHT Vanguard Health Care ETF 0.04% 2,737 $772K Add +9.7%
FXG First Trust Consumer Staples 0.04% 11,256 $769K Reduce -5.1%
BSMR Invesco Bulletshares 2027 MB 0.04% 32,420 $768K Add +6.4%
IVW iShares S&P 500 Growth ETF 0.04% 8,008 $767K New
MCK McKesson Corp. 0.04% 1,535 $759K Add +18.3%
ADP Automatic Data Processing 0.04% 2,725 $754K New
BSMP Invesco Bulletshares 2025 MB 0.04% 30,545 $748K Add +19.3%
PYPL PayPal Holdings Inc. 0.04% 9,499 $741K Add +21.1%
IBDV iShares Ibonds Dec 2030 Corp. 0.04% 33,404 $741K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.04% 12,006 $736K New
DBEF Xtrackers MSCI Eafe Hedged E 0.04% 17,426 $732K New
MU Micron Technology Inc. 0.04% 7,040 $730K New
ETV Eaton Vance T/M Buy-Writ Opp 0.04% 52,743 $728K Add +27.5%
ECL Ecolab Inc. 0.04% 2,838 $725K New
ITW Illinois Tool Works 0.04% 2,758 $723K New
INTU Intuit Inc. 0.04% 1,162 $722K New
OKE Oneok Inc. 0.04% 7,908 $721K New
IYJ iShares U.S. Industrials ETF 0.04% 5,329 $712K New
X United States Steel Corp. 0.03% 20,009 $707K New
DSI iShares ESG MSCI KLD 400 ETF 0.03% 6,468 $704K New
MO Altria Group Inc. 0.03% 13,706 $698K Reduce -0.9%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 1 $691K New
ELV Elevance Health Inc. 0.03% 1,320 $686K New
IBB iShares Biotechnology ETF 0.03% 4,704 $685K New
XLI SS Industrial Select Sector 0.03% 5,030 $681K Add +0.3%
RCL Royal Caribbean Cruises Ltd. 0.03% 3,836 $680K Add +0.5%
MDT Medtronic PLC 0.03% 7,539 $679K Reduce -4.7%
SHEL Shell PLC-ADR 0.03% 10,283 $678K New
NEM Newmont Corp. 0.03% 12,688 $678K New
IBDU iShares Ibonds Dec 2029 Term 0.03% 28,617 $673K New
FNDC Schwab Fndmnt Intl SM Eq ETF 0.03% 17,599 $671K New
MTD Mettler-Toledo International 0.03% 446 $669K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 5,206 $668K New
UBER Uber Technologies Inc. 0.03% 8,862 $666K Reduce -28.7%
SYK Stryker Corp. 0.03% 1,841 $665K New
ETN Eaton Corp. PLC 0.03% 2,005 $665K Add +16.4%
FTNT Fortinet Inc. 0.03% 8,338 $647K New
TGT Target Corp. 0.03% 4,179 $644K New
IVOG Vanguard S&P Mid-Cap 400 Gro 0.03% 5,563 $638K New
CBRE CBRE Group Inc. Class A 0.03% 5,121 $637K Add +2.1%
SCHW Schwab (charles) Corp. 0.03% 9,815 $636K New
CALF PCR US SM CP CSH CWS ETF-Usd 0.03% 13,646 $635K Add +8.0%
ICE Intercontinental Exchange Inc. 0.03% 3,942 $633K Add +0.0%
CSL Carlisle Cos Inc. 0.03% 1,402 $631K New
GS Goldman Sachs Group Inc. 0.03% 1,268 $628K Add +8.2%
MDLZ Mondelez International Inc. Class A 0.03% 8,353 $615K New
IBDT iShares Ibonds Dec 2028 ETF 0.03% 23,951 $611K New
IUSV iShares Core S&P U.S. Value 0.03% 6,372 $608K New
FBT First Trust Nyse Arca Biotec 0.03% 3,498 $601K New
CMCSA Comcast Corp. Class A 0.03% 14,325 $598K Add +94.8%
NIO Nio Inc. - ADR 0.03% 89,362 $597K Add +1.0%
ETB Eaton Vance T/M Buy-WRT Inc. 0.03% 40,871 $590K Add +35.9%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.03% 23,713 $585K Add +51.9%
NET Cloudflare Inc. Class A 0.03% 7,198 $582K Reduce -1.4%
IAU iShares Gold Trust 0.03% 11,631 $578K New
USMV iShares MSCI USA Min Vol Fac 0.03% 6,308 $576K Add +4.3%
UNL United States 12 Month Natur 0.03% 72,640 $572K Add +2.3%
JIRE JPMorgan Int Res Enh Eqty 0.03% 8,609 $568K New
ARM Arm Holdings PLC-ADR 0.03% 3,975 $568K New
TSCO Tractor Supply Company 0.03% 1,918 $558K New
GSK GSK PLC-Spon ADR 0.03% 13,636 $557K Reduce -14.9%
UTWO F/M US Treasury 2 Year Note 0.03% 11,382 $555K Reduce -31.8%
FICO Fair Isaac Corp. 0.03% 285 $554K New
DGX Quest Diagnostics Inc. 0.03% 3,510 $545K No change
DPST Dirx DLY RGNL BNK B3X ETF-Ui 0.03% 5,374 $535K No change
MKC McCormick & Co.-Non VTG SHRS 0.03% 6,489 $534K New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.03% 14,495 $528K Reduce -0.3%
SPEM State Street SP PTF Em ETF 0.03% 12,625 $521K Reduce -39.6%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 11,451 $521K Reduce -2.5%
RF Regions Financial Corp. 0.03% 22,190 $518K Reduce -2.6%
IQV Iqvia Holdings Inc. 0.03% 2,180 $517K Reduce -0.1%
DVN Devon Energy Corp. 0.03% 13,205 $517K Reduce -5.7%
STK Columbia Slgmn Prem Tech GR 0.03% 15,374 $515K Add +46.5%
AEP American Electric Power 0.03% 4,956 $509K New
HEDJ Wisdomtree Europe Hedged Equ 0.02% 11,253 $505K Reduce -3.6%
VPU Vanguard Utilities ETF 0.02% 2,902 $505K Reduce -14.1%
WFC Wells Fargo & Co. 0.02% 8,929 $504K New
MLN Vaneck Long Muni ETF 0.02% 27,471 $503K Add +0.2%
AKAM Akamai Technologies Inc. 0.02% 4,968 $502K New
DPZ Domino's Pizza Inc. 0.02% 1,159 $499K Add +9.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 5,724 $491K New
SUB iShares Short-Term National 0.02% 4,613 $490K New
OXY Occidental Petroleum Corp. 0.02% 9,477 $488K New
CARR Carrier Global Corp. 0.02% 6,030 $485K Add +2.3%
UBOT DD Ra Int & Auto Ib 2X ETF-U 0.02% 20,448 $484K Add +34.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 16,418 $479K New
PKG Packaging Corp. of America 0.02% 2,211 $476K New
NVS Novartis AG-Sponsored ADR 0.02% 4,055 $466K Add +21.8%
PLD Prologis Inc. 0.02% 3,688 $466K Reduce -10.1%
CPRT Copart Inc. 0.02% 8,881 $465K New
VTEC Vanguard Ca Tax-Ex Bond 0.02% 4,555 $462K New
BX Blackstone Inc. 0.02% 3,004 $460K Add +18.4%
XAR SS SPDR S&P Aerospace Def 0.02% 2,920 $459K Reduce -0.3%
CME Cme Group Inc. 0.02% 2,074 $458K Reduce -1.7%
MDYV SS SPDR S&P 400 MC Val ETF 0.02% 5,671 $451K No change
SHW The Sherwin-Williams Co. 0.02% 1,179 $450K New
AZO AutoZone Inc. 0.02% 142 $447K New
IHI iShares U.S. Medical Devices 0.02% 7,549 $447K New
EFV iShares MSCI Eafe Value ETF 0.02% 7,761 $446K New
CTRA Coterra Energy Inc. 0.02% 18,572 $445K New
BLK BlackRock Finance Inc. 0.02% 467 $444K Reduce -19.2%
CZR Caesars Entertainment Inc. 0.02% 10,623 $443K Reduce -10.9%
USB US Bancorp 0.02% 9,689 $443K New
ENB Enbridge Inc. 0.02% 10,895 $443K Reduce -9.0%
TYL Tyler Technologies Inc. 0.02% 757 $442K New
NSC Norfolk Southern Corp. 0.02% 1,770 $440K New
STZ Constellation Brands Inc. Class A 0.02% 1,705 $439K Reduce -0.1%
CHKP Check Point Software Tech 0.02% 2,270 $438K No change
STIP iShares 0-5 Year Tips Bond E 0.02% 4,280 $434K Reduce -1.3%
IWV iShares Russell 3000 ETF 0.02% 1,322 $432K New
CLX Clorox Company 0.02% 2,645 $431K New
SOUN Soundhound AI Inc. Class A 0.02% 92,422 $431K New
HWKN Hawkins Inc. 0.02% 3,378 $431K New
ITOT iShares Core S&P Total U.S. 0.02% 3,419 $430K New
NUE Nucor Corp. 0.02% 2,844 $428K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.02% 8,969 $423K Add +4.8%
QLC NT US Qual LC ETF 0.02% 6,478 $421K No change
IVOV Vanguard S&P Mid-Cap 400 Val 0.02% 4,379 $419K New
SCMB Schwab Municipal Bond ETF 0.02% 7,967 $419K New
GM General Motors Co. 0.02% 9,398 $417K Add +0.3%
BALL Ball Corp. 0.02% 6,124 $416K New
FXR First Trust Indst/Producers 0.02% 5,441 $412K No change
ANGL Vaneck Fallen Angel High YLD 0.02% 13,970 $411K Reduce -6.7%
FXU First Trust Utilities Alphad 0.02% 10,663 $410K No change
BSMS Invesco Bulletshares 2028 MB 0.02% 17,252 $407K Add +34.9%
CHDN Churchill Downs Inc. 0.02% 3,001 $406K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 389 $404K New
FSK FS KKR Capital Corp. 0.02% 20,481 $404K New
TIPX SS SPDR BB 1-10YR Tips ETF 0.02% 21,211 $402K Reduce -47.7%
CVE Cenovus Energy Inc. 0.02% 23,933 $400K Add +0.4%
CP Canadian Pacific Kansas City 0.02% 4,676 $400K Add +0.5%
ROL Rollins Inc. 0.02% 7,903 $400K New
WDFC WD-40 Co. 0.02% 1,550 $400K New
WDAY Workday Inc. Class A 0.02% 1,634 $399K Add +0.7%
EHC Encompass Health Corp. 0.02% 4,101 $396K Add +0.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 4,526 $393K Reduce -11.3%
RBCAA Republic Bancorp Inc. Class A 0.02% 5,984 $391K New
HDV iShares Core High Dividend E 0.02% 3,322 $391K Add +0.4%
MSCI MSCI Inc. 0.02% 667 $389K Add +0.5%
FMB First Trust Managed Municipa 0.02% 7,471 $388K No change
NGG National Grid PLC-SP ADR 0.02% 5,565 $388K New
CSX CSX Corp. 0.02% 11,197 $387K New
COP Conocophillips 0.02% 3,639 $383K Reduce -2.3%
BSMT Invesco Bulletshares 2029 MB 0.02% 16,339 $380K Add +38.2%
FENY Fidelity MSCI Energy Index 0.02% 15,718 $378K New
SPG Simon Property Group Inc. 0.02% 2,259 $378K New
PAYC Paycom Software Inc. 0.02% 2,264 $377K Reduce -48.0%
COR Cencora Inc. 0.02% 1,666 $375K New
EPD Enterprise Products Partners 0.02% 12,795 $372K New
CHD Church & Dwight Co. Inc. 0.02% 3,545 $371K New
SOXL Direx Dail Semi Bu 3X Et-Usd 0.02% 10,120 $371K Add +2.4%
TMDX Transmedics Group Inc. 0.02% 2,326 $365K Reduce -0.4%
QDF NT Qual Div ETF 0.02% 5,067 $363K No change
ALB Albemarle Corp. 0.02% 3,823 $362K New
IYF iShares US Financials ETF 0.02% 3,475 $361K New
INTC Intel Corp. 0.02% 15,187 $361K New
D Dominion Energy Inc. 0.02% 6,173 $357K Add +14.6%
LDOS Leidos Holdings Inc. 0.02% 2,180 $355K New
APP AppLovin Corp. Class A 0.02% 2,690 $351K Add +0.6%
FAST Fastenal Co. 0.02% 4,826 $345K New
O Realty Income Corp. 0.02% 5,342 $339K New
FOCT FT Vest U.S. Equity Buffer E 0.02% 7,983 $337K No change
PCAR Paccar Inc. 0.02% 3,388 $334K New
HSY The Hershey Co. 0.02% 1,742 $334K New
ITA iShares U.S. Aerospace & Def 0.02% 2,217 $332K New
NTAP Netapp Inc. 0.02% 2,676 $331K New
EFX Equifax Inc. 0.02% 1,122 $330K New
FDN First Trust DJ Internet Ind 0.02% 1,538 $326K New
VTIP Vanguard Short-Term Tips 0.02% 6,591 $325K New
QYLD Global X Nasd 100 Cov Call 0.02% 17,964 $324K Reduce -1.0%
OTIS Otis Worldwide Corp. 0.02% 3,091 $321K Reduce -0.4%
IWX iShares Russell Top 200 Valu 0.02% 3,952 $321K New
FDS Factset Research Systems Inc. 0.02% 698 $321K New
SJNK SS SPDR BB St Hi Yield ETF 0.02% 12,411 $320K Reduce -6.6%
GDXJ Vaneck Junior Gold Miners 0.02% 6,510 $318K New
BUFT FT Vest Buffered Allocation 0.02% 14,307 $316K No change
STWD Starwood Property Trust Inc. 0.02% 15,433 $315K Reduce -11.4%
KRE SS SPDR S&P Regional Bank 0.02% 5,517 $312K Reduce -2.9%
MNST Monster Beverage Corp. 0.02% 5,959 $311K Add +0.5%
VLO Valero Energy Corp. 0.02% 2,289 $309K Reduce -0.4%
IGLB iShares 10+ Year Inv GR Corp. 0.02% 5,762 $309K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 3,081 $307K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,720 $306K Reduce -12.1%
CDW CDW Corp. 0.02% 1,353 $306K Reduce -38.6%
PROSHARES SHORT S&P500 0.02% 28,213 $306K Reduce -12.5%
NTR Nutrien Ltd. 0.01% 6,331 $305K Reduce -6.2%
EW Edwards Lifesciences Corp. 0.01% 4,592 $303K New
TXRH Texas Roadhouse Inc. 0.01% 1,711 $302K New
VVV Valvoline Inc. 0.01% 7,207 $302K Reduce -0.0%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 4,087 $300K New
B Barrick Gold Corp. 0.01% 15,004 $298K New
AXON Axon Enterprise Inc. 0.01% 745 $298K Add +1.4%
MELI MercadoLibre Inc. 0.01% 145 $297K Add +0.7%
XCHYX Calamos Convert & High Inc. 0.01% 24,895 $297K Add +0.1%
GEHC GE Healthcare Technology 0.01% 3,161 $297K Add +1.9%
BHP BHP Group Ltd.-Spon ADR 0.01% 4,734 $294K New
IJT iShares S&P Small-Cap 600 GR 0.01% 2,081 $290K New
ZTS Zoetis Inc. 0.01% 1,486 $290K Add +1.4%
HYDB iShares High Yield Systemati 0.01% 6,029 $290K New
FREL Fidelity MSCI RL Est Indx 0.01% 9,797 $289K New
SCHK Schwab 1000 Index ETF 0.01% 5,215 $288K New
DKNG Draftkings Inc. Class A 0.01% 7,352 $288K Reduce -1.5%
CEG Constellation Energy 0.01% 1,098 $286K Add +2.9%
VRTX Vertex Pharmaceuticals Inc. 0.01% 605 $281K Add +3.2%
PRU Prudential Financial Inc. 0.01% 2,308 $280K New
IYK iShares US Consumer Staples 0.01% 3,955 $279K New
DSEP FT Vest U.S. Equity Deep Buf 0.01% 6,960 $279K Reduce -11.9%
FTSL First Trust Senior Loan ETF 0.01% 6,026 $277K Reduce -20.9%
TER Teradyne Inc. 0.01% 2,055 $275K New
ACWX iShares MSCI Acwi Ex US ETF 0.01% 4,808 $275K New
MTUM iShares MSCI USA Momentum Fa 0.01% 1,350 $274K Reduce -2.5%
IEP Icahn Enterprises LP 0.01% 20,145 $272K New
OEF iShares S&P 100 ETF 0.01% 983 $272K New
PDBC Invesco Optimum Yield Divers 0.01% 20,163 $271K Reduce -11.1%
CCI Crown Castle Inc. 0.01% 2,282 $271K Reduce -31.8%
FCX Freeport-McMoran Inc. 0.01% 5,414 $270K Reduce -6.6%
SMCI Super Micro Computer Inc. 0.01% 648 $270K New
DECK Deckers Outdoor Corp. 0.01% 1,692 $270K New
IBDR iShares Ibonds Dec 2026 Term 0.01% 11,028 $268K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 2,208 $267K New
STX Seagate Technology Holdings 0.01% 2,437 $267K Add +1.3%
SYNA Synaptics Inc. 0.01% 3,425 $266K New
CRUS Cirrus Logic Inc. 0.01% 2,126 $264K New
IHG Intercontinental Hotels-ADR 0.01% 2,371 $262K Add +13.8%
HAL Halliburton Co. 0.01% 9,012 $262K New
DAUG FT Vest U.S. Equity Deep Buf 0.01% 6,680 $261K Reduce -16.2%
NKE Nike Inc. Class B 0.01% 2,951 $261K New
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 2,769 $258K No change
ZBRA Zebra Technologies Corp. Class A 0.01% 695 $257K New
TLH iShares 10-20 Year Treasury 0.01% 2,342 $256K New
XJQCX Nuveen Credit Strategies Inc. 0.01% 44,177 $256K Add +31.0%
ICVT iShares Convertible Bond ETF 0.01% 3,046 $255K Reduce -17.3%
PZA Invesco National Amt-Free Mu 0.01% 10,550 $255K Add +13.4%
AMT American Tower Corp. 0.01% 1,093 $254K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 4,620 $253K Add +0.1%
FMAT Fidelity MSCI Materials Indx 0.01% 4,604 $250K New
PPG PPG Industries Inc. 0.01% 1,878 $249K New
LCTU iShares U.S. Carbon Transiti 0.01% 3,925 $246K Reduce -6.4%
DD Dupont DE Nemours Inc. 0.01% 2,751 $245K Reduce -0.1%
SONO Sonos Inc. 0.01% 19,760 $243K Add +20.1%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.01% 3,475 $242K Reduce -2.5%
ODFL Old Dominion Freight Line 0.01% 1,211 $241K New
CAVA Cava Group Inc. 0.01% 1,942 $241K New
ESGE iShares Inc. iShares ESG Awar 0.01% 6,599 $240K Reduce -6.5%
ALL Allstate Corp. 0.01% 1,266 $240K New
PROSHARES ULTRASHORT R2000 0.01% 25,938 $237K No change
CLH Clean Harbors Inc. 0.01% 981 $237K New
RSPT Invesco S&P 500 Equal Weight 0.01% 6,274 $237K New
OHI Omega Healthcare Investors 0.01% 5,770 $235K New
EOSE Eos Energy Enterprises Inc. 0.01% 78,450 $233K New
RSG Republic Services Inc. 0.01% 1,159 $233K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 3,321 $233K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 3,797 $232K Add +0.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 1,872 $231K New
SRLN SS Blackstone Sr Loan ETF 0.01% 5,542 $231K Reduce -6.2%
NHC National Healthcare Corp. 0.01% 1,821 $229K New
VOX Vanguard Communication Servi 0.01% 1,572 $229K New
FAS Dirx DLY Finacial B3X ETF-Ui 0.01% 1,741 $226K New
TXT Textron Inc. 0.01% 2,546 $226K New
AOA iShares Core 80/20 Aggressiv 0.01% 2,858 $225K New
WAL Western Alliance Bancorp 0.01% 2,579 $223K New
MBB iShares MBS ETF 0.01% 2,318 $222K New
ETF SER SOLUTIONS 0.01% 8,691 $222K No change
FDX FedEx Corp. 0.01% 803 $220K Add +7.3%
FTCS First Trust Capital Strength 0.01% 2,412 $219K New
FXO First Trust Financial Alphad 0.01% 4,233 $216K New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 4,238 $216K No change
DJUL FT Vest US Equity Deep Buffe 0.01% 5,210 $216K Reduce -24.2%
PFF iShares Preferred & Income S 0.01% 6,486 $216K New
MCO Moody's Corp. 0.01% 442 $210K New
MRSH Marsh & McLennan Cos 0.01% 938 $209K New
THRM Gentherm Inc. 0.01% 4,481 $209K No change
BTC Grayscale Bitcoin Mini Trust 0.01% 37,040 $209K New
WMB Williams Cos Inc. 0.01% 4,532 $207K New
VSH Vishay Intertechnology Inc. 0.01% 10,937 $207K New
PSL Invesco Dorsey Wright Consum 0.01% 2,022 $206K New
IBDW iShares Ibonds Dec 2031 Corp. 0.01% 9,684 $205K New
PSX Phillips 66 0.01% 1,542 $203K New
DVYE iShares Emerging Markets Div 0.01% 7,049 $202K New
VTWO Vanguard Russell 2000 ETF 0.01% 2,257 $202K New
NUVB Nuvation Bio Inc. 0.01% 82,840 $190K Add +47.0%
DNP DNP Select Income Fund Inc. 0.01% 14,000 $141K No change
XBOEX BlackRock Enh GLBL DVD TR 0.01% 12,250 $138K New
BLNK Blink Charging Co. 0.01% 74,416 $128K Reduce -1.7%
CTM Castellum Inc. 0.01% 604,700 $106K Reduce -1.0%
GRAYSCALE ETHEREUM MINI TR E 0.00% 33,529 $82K New
USA Liberty All Star Equity Fund 0.00% 10,851 $77K New
GAB Gabelli Equity Trust 0.00% 13,592 $75K New
AMC AMC Entertainment HLDS Class A 0.00% 15,649 $71K Add +6.6%
SAN Banco Santander SA-Spon ADR 0.00% 13,563 $69K Add +0.0%
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 13,885 $57K Reduce -12.3%
HIO Western Asset Hi Inc. Opport 0.00% 11,200 $45K No change
RIG Transocean Ltd. 0.00% 10,422 $44K Reduce -2.8%
HERE Here Group Ltd. filed as QUANTASING GROUP LTD 0.00% 15,000 $35K New
FBIO Fortress Biotech Inc. 0.00% 20,500 $30K Reduce -68.7%
ESPR Esperion Therapeutics Inc. 0.00% 10,000 $17K New
ZONE Zone Frontier Inc. filed as CLEANCORE SOLUTIONS INC 0.00% 10,013 $13K New
TELL Tellurian Inc. 0.00% 11,000 $11K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $3.9M (not counted above)
SecurityClassShares / PrincipalValueChange
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 83,064$3.9MReduce -4.4%

Total filed on the 13F, all lines: $2.0B.

Portfolio Sells Q2 2024 → Q3 2024

SPYV SS SPDR P S&P 500 Value ETF Reduce -0.0% 0.68% −0.85
AVGO Broadcom Inc. Reduce -3.4% 0.56% −0.75
AER Aercap Holdings NV Reduce -0.0% 0.47% −0.66
DIA SS SPDR Dow Jones Indus Avg Reduce -4.1% 0.45% −0.60
CRWD CrowdStrike Holdings Inc. Class A Reduce -12.5% 0.19% −0.54
V Visa Inc. Class A Reduce -18.1% 0.28% −0.52
DES Wisdomtree US Smallcap Divid Sold out 0.00% −0.51
TFLO iShares Treasury Floating Ra Reduce -10.8% 0.26% −0.44
SPYG SS SPDR P S&P 500 Growth ETF Reduce -4.8% 0.29% −0.43
MAIN Main Street Capital Corp. Reduce -2.9% 0.27% −0.41
TSLA Tesla Inc. Reduce -4.0% 0.38% −0.35
XLE SS Energy Select Sector Reduce -0.7% 0.22% −0.35
DFAC Dimensional US Core Equity 2 Reduce -0.4% 0.24% −0.31
KMI Kinder Morgan Inc. Reduce -3.0% 0.24% −0.31
GSBD Goldman Sachs BDC Inc. Reduce -1.1% 0.17% −0.29
FV First Trust DW Focus 5 Fund Reduce -5.0% 0.18% −0.27
ARCC Ares Capital Corp. Reduce -0.7% 0.18% −0.26
VGSH Vanguard Short-Term Treasury Reduce -19.4% 0.12% −0.24
TBIL F/M US Treasury 3 Month Bill Reduce -35.0% 0.07% −0.19
GFS Globalfoundries Inc. Reduce -34.5% 0.05% −0.19
ADBE Adobe Inc. Reduce -0.1% 0.12% −0.19
PSQ Proshares Short QQQ Reduce -0.0% 0.12% −0.19
MDY State Street SPDR S&P Midcap Reduce -0.1% 0.13% −0.17
SPMB SS SPDR P Mort Back Bond ETF Reduce -19.3% 0.08% −0.16
USO United States Oil Fund LP Reduce -12.9% 0.07% −0.16
IEFA iShares Core MSCI Eafe ETF Reduce -5.2% 0.11% −0.15
JNK SS SPDR BB High Yield Bond Reduce -9.3% 0.09% −0.14
XLK SS Technology Select Sector Reduce -6.5% 0.09% −0.14
ET Energy Transfer LP Reduce -1.5% 0.09% −0.13
SSO Proshares Ultra S&P500 Reduce -7.8% 0.08% −0.11
XSVM Invesco S&P Smallcap Value W Reduce -3.8% 0.08% −0.11
FTSM First Trust Enh Short Mat FD Reduce -16.0% 0.06% −0.11
AXSM Axsome Therapeutics Inc. Reduce -0.2% 0.09% −0.11
QLD Proshares Ultra QQQ Reduce -2.8% 0.06% −0.09
NEE Nextera Energy Inc. Reduce -8.4% 0.07% −0.09
LMBS First Trust Low Duration Opp Reduce -14.3% 0.05% −0.09
DUK Duke Energy Corp. Reduce -0.4% 0.08% −0.09
UBER Uber Technologies Inc. Reduce -28.7% 0.03% −0.08
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Reduce -8.8% 0.04% −0.07
JEPI JPMorgan Equity Premium Inco Reduce -5.7% 0.05% −0.07
TIPX SS SPDR BB 1-10YR Tips ETF Reduce -47.7% 0.02% −0.07
SPEM State Street SP PTF Em ETF Reduce -39.6% 0.03% −0.07
UTWO F/M US Treasury 2 Year Note Reduce -31.8% 0.03% −0.07
FLRN SS SPDR BB Ig Float RT ETF Reduce -3.6% 0.04% −0.07
ZBH Zimmer Biomet Holdings Inc. Reduce -0.2% 0.04% −0.07
ACGL Arch Capital Group Ltd. Reduce -1.0% 0.05% −0.06
PAYC Paycom Software Inc. Reduce -48.0% 0.02% −0.06
XLB SS Materials Select Sector Reduce -2.1% 0.04% −0.05
DVN Devon Energy Corp. Reduce -5.7% 0.03% −0.05
FXG First Trust Consumer Staples Reduce -5.1% 0.04% −0.05

Portfolio Buys Q2 2024 → Q3 2024

AAPL Apple Inc. New 4.15% +4.15
QQQ Invesco QQQ Trust Series 1 New 3.80% +3.80
MSFT Microsoft Corp. New 3.62% +3.62
AMZN Amazon.com Inc. New 2.89% +2.89
BRK.B Berkshire Hathaway Inc. Class B New 1.63% +1.63
IVV iShares Core S&P 500 ETF New 1.34% +1.34
SCHG Schwab US Large-Cap Growth New 1.21% +1.21
BND Vanguard Total Bond Market New 1.16% +1.16
VUG Vanguard Mrngstar GR ETF-Sui New 1.05% +1.05
VTV Vanguard Mrngstr Val ETF-Aui New 0.93% +0.93
AMD Advanced Micro Devices New 0.81% +0.81
VOO Vanguard S&P 500 ETF New 0.77% +0.77
NVO Novo-Nordisk A/S-Spons ADR New 0.74% +0.74
CAT Caterpillar Inc. New 0.73% +0.73
HD Home Depot Inc. New 0.70% +0.70
IWM iShares Russell 2000 ETF New 0.70% +0.70
IBM Intl Business Machines Corp. New 0.63% +0.63
SCHF Schwab Intl Equity ETF New 0.62% +0.62
IJH iShares Core S&P Midcap ETF New 0.62% +0.62
WMT Walmart Inc. New 0.58% +0.58
SCHA Schwab US Small-Cap ETF New 0.55% +0.55
CVX Chevron Corp. New 0.54% +0.54
SCHB Schwab US Broad Market ETF New 0.54% +0.54
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.52% +0.52
PG The Procter & Gamble Co. New 0.50% +0.50
PEP Pepsico Inc. New 0.47% +0.47
SYBT Stock Yards Bancorp Inc. New 0.45% +0.45
VTI VG Morningstar TS MKT ETF-US New 0.43% +0.43
LLY Eli Lilly & Co. New 0.39% +0.39
SOXX iShares Semiconductor ETF New 0.38% +0.38
RTX RTX Corp. New 0.38% +0.38
IGSB iShares 1-5Y Inv Grade Corp. New 0.38% +0.38
SCHJ Schwab 1-5 YR Corp. BND ETF New 0.36% +0.36
IJR iShares Core S&P Small-Cap E New 0.35% +0.35
SCHD Schwab US DVD Equity ETF New 0.35% +0.35
KLAC KLA Corp. New 0.35% +0.35
VIG Vanguard Dividend Apprec ETF New 0.34% +0.34
JNJ Johnson & Johnson New 0.34% +0.34
SCHM Schwab US Mid Cap ETF New 0.33% +0.33
DE Deere & Co. New 0.31% +0.31
IGM iShares Expanded Tech Sector New 0.30% +0.30
PANW Palo Alto Networks Inc. New 0.26% +0.26
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.26% +0.26
AMGN Amgen Inc. New 0.25% +0.25
DOW Dow Inc. New 0.23% +0.23
BSV Vanguard Short-Term Bond ETF New 0.23% +0.23
UNP Union Pacific Corp. New 0.23% +0.23
TSM Taiwan Semiconductor-SP ADR New 0.23% +0.23
SO The Southern Co. New 0.23% +0.23
SCHV Schwab US Large-Cap Value New 0.22% +0.22

Notes & Other Activity Q2 2024 → Q3 2024

NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 Reduce -4.4% 83,064 $3.9M

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 808$3.2BNVDA, QQQ, AAPL, XOM, AMZN
Q1 2026 761$2.8BNVDA, XOM, AAPL, QQQ, AMZN
Q4 2025 751$2.8BNVDA, AAPL, QQQ, AMZN, MSFT
Q3 2025 706$2.6BNVDA, AAPL, QQQ, MSFT, XOM
Q2 2025 669$2.3BNVDA, QQQ, AAPL, MSFT, XOM
Q1 2025 619$2.1BNVDA, AAPL, XOM, QQQ, AMZN
Q4 2024 624$2.1BNVDA, AAPL, QQQ, XOM, MSFT
Q3 2024 626$2.0BNVDA, AAPL, XOM, QQQ, MSFT
Q2 2024 289$833.0MNVDA, XOM, SPY, JPM, GOOGL
Q1 2024 199$600.7MMSFT, AAPL, AMZN, BRK.B, IVV