Meridian Wealth Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Meridian Wealth Management, LLC reported 624 stock positions worth $2.1 billion. Its top holding was Nvidia (NVDA) at 5.1% of the portfolio, followed by Apple (AAPL, 4.3%) and Invesco QQQ Trust Series 1 (QQQ, 3.8%). Compared with Q3 2024, it opened 47 new positions, sold out of 49, added to 296 and reduced 238. The biggest buy was Amazon.com (AMZN, shares +2%) and the biggest sale Novo-Nordisk A/S-Spons ADR (NVO, shares −82%).

Most Recent 13F
Q2 2026
Location
LEXINGTON, KY
CIK
0001697300
Portfolio Value
$2.1B (Q4 2024)
SEC Filing
0001697300-25-000002 ↗ filed Feb 6, 2025

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 Q3 2024 Q4 2024: $2.1B $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 624 stocks · $2.1B

NVDA Nvidia Corp. 5.14% 807,631 $108.5M Add +1.5%
AAPL Apple Inc. 4.25% 358,302 $89.7M Reduce -1.1%
QQQ Invesco QQQ Trust Series 1 3.85% 158,743 $81.2M Add +0.5%
XOM Exxon Mobil Corp. 3.67% 719,186 $77.4M Add +1.5%
MSFT Microsoft Corp. 3.47% 173,763 $73.2M Add +1.6%
AMZN Amazon.com Inc. 3.34% 320,866 $70.4M Add +2.0%
SPY SS SPDR S&P 500 ETF Trust-US 2.60% 93,478 $54.8M Add +12.6%
JPM JPMorgan Chase & Co. 2.20% 193,906 $46.5M Reduce -1.9%
BRK.B Berkshire Hathaway Inc. Class B 1.56% 72,521 $32.9M Add +0.6%
IVV iShares Core S&P 500 ETF 1.44% 51,612 $30.4M Add +9.3%
GOOGL Alphabet Inc. Class A 1.31% 145,591 $27.6M Add +1.6%
SCHG Schwab US Large-Cap Growth 1.28% 967,141 $27.0M Add +2.3%
BND Vanguard Total Bond Market 1.22% 358,846 $25.8M Add +14.2%
VUG Vanguard Mrngstar GR ETF-Sui 1.09% 56,043 $23.0M Add +0.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.90% 112,571 $19.1M Add +4.0%
META Meta Platforms Inc. Class A 0.86% 30,966 $18.1M Add +15.1%
GOOG Alphabet Inc. Class C 0.84% 93,466 $17.8M Add +1.0%
COST Costco Wholesale Corp. 0.81% 18,767 $17.2M Reduce -0.7%
AVGO Broadcom Inc. 0.80% 72,613 $16.8M Add +11.1%
SMH Vaneck Semiconductor ETF 0.79% 68,986 $16.7M Reduce -0.0%
VOO Vanguard S&P 500 ETF 0.75% 29,212 $15.7M Reduce -1.1%
UNH Unitedhealth Group Inc. 0.71% 29,810 $15.1M Reduce -4.3%
ISRG Intuitive Surgical Inc. 0.68% 27,428 $14.3M Reduce -0.2%
WMT Walmart Inc. 0.65% 151,229 $13.7M Add +4.7%
TSLA Tesla Inc. 0.65% 33,765 $13.6M Add +14.1%
CAT Caterpillar Inc. 0.64% 37,398 $13.6M Reduce -0.8%
SHOP Shopify Inc. Class A 0.64% 126,351 $13.4M Add +9.1%
IWM iShares Russell 2000 ETF 0.64% 60,751 $13.4M Reduce -5.0%
HD Home Depot Inc. 0.63% 34,010 $13.2M Reduce -2.8%
SPYV SS SPDR P S&P 500 Value ETF 0.61% 252,256 $12.9M Reduce -3.3%
ABBV Abbvie Inc. 0.61% 72,289 $12.8M Reduce -3.5%
IJH iShares Core S&P Midcap ETF 0.60% 203,885 $12.7M Add +1.4%
COWZ Pacer US Cash Cows 100 ETF 0.57% 214,063 $12.1M Reduce -6.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.57% 54,937 $12.1M Reduce -5.2%
SCHB Schwab US Broad Market ETF 0.56% 516,820 $11.7M Add +4.4%
DGRO iShares Core Dividend Growth 0.54% 185,834 $11.4M Add +1.4%
AMD Advanced Micro Devices 0.54% 93,684 $11.3M Reduce -6.5%
GLD SPDR Gold Shares 0.53% 46,584 $11.3M Add +2.6%
HEFA Isha Curr Hedged MSCI Eafe 0.52% 317,564 $11.0M Add +15.7%
RDDT Reddit Inc. Class A 0.52% 67,137 $11.0M Add +47.1%
SCHF Schwab Intl Equity ETF 0.52% 589,383 $10.9M Reduce -4.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.51% 354,095 $10.8M Add +9.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.51% 54,330 $10.8M Add +4.0%
CVX Chevron Corp. 0.50% 72,545 $10.5M Reduce -3.3%
SYBT Stock Yards Bancorp Inc. 0.49% 143,210 $10.3M Reduce -2.3%
VTI VG Morningstar TS MKT ETF-US 0.47% 34,478 $10.0M Add +11.6%
SCHA Schwab US Small-Cap ETF 0.47% 383,958 $9.9M Reduce -11.8%
PG The Procter & Gamble Co. 0.47% 58,796 $9.9M Add +1.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.44% 21,924 $9.3M Add +2.2%
AER Aercap Holdings NV 0.44% 96,204 $9.2M Reduce -4.9%
SHV iShares 0-1 Year Treasury Bo 0.43% 83,130 $9.2M Add +105.7%
GOVT iShares US Treasury Bond ETF 0.42% 381,335 $8.8M Add +3.3%
CRM Salesforce Inc. 0.40% 25,134 $8.4M Add +5.9%
PEP Pepsico Inc. 0.39% 54,017 $8.2M Reduce -4.2%
MRK Merck & Co. Inc. 0.37% 78,350 $7.8M Reduce -10.6%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.37% 316,135 $7.7M Add +8.1%
TFLO iShares Treasury Floating Ra 0.36% 149,001 $7.5M Add +45.0%
LLY Eli Lilly & Co. 0.35% 9,457 $7.3M Add +4.6%
IJR iShares Core S&P Small-Cap E 0.34% 62,957 $7.3M Add +2.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.34% 139,388 $7.2M Reduce -4.6%
SOXX iShares Semiconductor ETF 0.34% 33,383 $7.2M Reduce -1.0%
SCHD Schwab US DVD Equity ETF 0.34% 259,558 $7.1M Add +2.0%
SCHM Schwab US Mid Cap ETF 0.33% 254,010 $7.0M Add +4.4%
XSMO Invesco S&P Smallcap Momentu 0.33% 106,237 $7.0M Reduce -3.0%
ORCL Oracle Corp. 0.33% 41,478 $6.9M Add +14.3%
V Visa Inc. Class A 0.33% 21,863 $6.9M Add +5.7%
VIG Vanguard Dividend Apprec ETF 0.32% 34,865 $6.8M Reduce -0.1%
RTX RTX Corp. 0.32% 58,722 $6.8M Reduce -8.3%
MA Mastercard Inc. Class A 0.31% 12,436 $6.5M Add +6.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.31% 71,580 $6.5M Add +5.5%
VCIT Vanguard Int-Term Corporate 0.31% 81,402 $6.5M Add +3.7%
IGM iShares Expanded Tech Sector 0.30% 62,938 $6.4M Reduce -0.8%
MAIN Main Street Capital Corp. 0.30% 109,285 $6.4M Add +0.5%
DE Deere & Co. 0.29% 14,594 $6.2M Reduce -3.6%
JNJ Johnson & Johnson 0.29% 42,741 $6.2M Add +0.4%
HOOD Robinhood Markets Inc. Class A 0.29% 165,530 $6.2M New
ARES Ares Management Corp. Class A 0.29% 34,602 $6.1M Reduce -1.0%
NFLX Netflix Inc. 0.29% 6,831 $6.1M Add +4.8%
KLAC KLA Corp. 0.28% 9,214 $5.8M Add +0.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.27% 65,127 $5.7M Reduce -8.6%
GDX Vaneck Gold Miners ETF 0.27% 168,523 $5.7M Add +7.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.26% 21,938 $5.6M Add +1.5%
PANW Palo Alto Networks Inc. 0.26% 30,552 $5.6M Reduce -1.7%
VRP Invesco Variable Rate Prefer 0.26% 228,498 $5.5M Add +7.6%
VCSH Vanguard S/T Corp. Bond ETF 0.26% 70,776 $5.5M Add +0.3%
KMI Kinder Morgan Inc. 0.26% 201,355 $5.5M Reduce -10.3%
IOO iShares Global 100 ETF 0.25% 52,648 $5.3M Add +28.2%
XMHQ Invesco S&P Midcap Qual ETF 0.25% 53,678 $5.3M Reduce -1.7%
PWB Invesco Large Cap Growth ETF 0.25% 51,502 $5.2M Add +0.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.24% 74,254 $5.1M Add +6.0%
TSM Taiwan Semiconductor-SP ADR 0.24% 25,857 $5.1M Reduce -3.6%
SLV iShares Silver Trust 0.24% 191,273 $5.0M Add +7.7%
IQLT iShares MSCI International Q 0.24% 134,258 $5.0M Reduce -0.5%
DKNG Draftkings Inc. Class A 0.23% 130,437 $4.9M Add +1674.2%
KYN Kayne Anderson Energy Infra 0.23% 381,188 $4.8M Reduce -5.9%
ACN Accenture PLC Class A 0.23% 13,668 $4.8M Add +2.0%
NOW ServiceNow Inc. 0.22% 4,392 $4.7M Add +39.4%
VB Vanguard Most SM-Cap ETF-Usd 0.22% 18,980 $4.6M Add +8.2%
CRWD CrowdStrike Holdings Inc. Class A 0.21% 13,263 $4.5M Reduce -4.9%
DHI D.R. Horton Inc. 0.21% 31,716 $4.4M Add +1.3%
BSV Vanguard Short-Term Bond ETF 0.21% 56,970 $4.4M Reduce -4.5%
UNP Union Pacific Corp. 0.21% 19,006 $4.3M Add +0.4%
XLE SS Energy Select Sector 0.21% 50,512 $4.3M Reduce -2.7%
SO The Southern Co. 0.20% 52,259 $4.3M Add +1.4%
EMR Emerson Electric Co. 0.20% 34,594 $4.3M Add +0.8%
SCHV Schwab US Large-Cap Value 0.20% 163,447 $4.3M Reduce -3.6%
TRI Thomson Reuters Corp. 0.20% 26,458 $4.2M Add +0.2%
IYW iShares Ustechnology ETF 0.20% 26,021 $4.2M Add +64.7%
QQQM Invesco Nasdaq 100 ETF 0.20% 19,616 $4.1M Reduce -2.6%
TXN Texas Instruments Inc. 0.20% 21,963 $4.1M Add +1.2%
SPHY SS SPDR P High Yield ETF 0.19% 174,231 $4.1M Add +10.9%
DON Wisdomtree US Midcap Dividen 0.19% 80,177 $4.1M Add +2.5%
AMGN Amgen Inc. 0.19% 15,529 $4.0M Reduce -2.0%
CIBR First Trust Nasdaq Cybersecu 0.19% 63,351 $4.0M Add +20.9%
GILD Gilead Sciences Inc. 0.19% 43,475 $4.0M Add +2.4%
IEF iShares 7-10 Year Treasury B 0.19% 43,420 $4.0M Add +1.1%
ANET Arista Networks Inc. 0.19% 36,029 $4.0M Add +6.5%
ARCC Ares Capital Corp. 0.19% 179,863 $3.9M Add +1.8%
SCHX Schwab US Large-Cap ETF 0.19% 169,285 $3.9M Reduce -4.0%
DFAC Dimensional US Core Equity 2 0.19% 113,241 $3.9M Reduce -19.9%
DLR Digital Realty Trust Inc. 0.18% 21,988 $3.9M Reduce -0.7%
XLV SS Health Care Select Sector 0.18% 28,268 $3.9M Add +0.4%
LAMR Lamar Advertising Co. Class A 0.18% 31,797 $3.9M Reduce -0.1%
ROP Roper Technologies Inc. 0.18% 7,375 $3.8M Add +1.9%
TLT iShares 20+ Year Treasury BD 0.18% 42,805 $3.7M Add +59.7%
EOG EOG Resources Inc. 0.18% 30,388 $3.7M Add +5.2%
NOC Northrop Grumman Corp. 0.17% 7,720 $3.6M Reduce -0.3%
PAYX Paychex Inc. 0.17% 25,796 $3.6M Add +3.3%
FV First Trust DW Focus 5 Fund 0.17% 61,030 $3.6M No change
FE Firstenergy Corp. 0.17% 90,129 $3.6M Reduce -8.7%
SHY iShares 1-3 Year Treasury Bo 0.17% 43,629 $3.6M Add +68.4%
ORLY O'reilly Automotive Inc. 0.17% 2,966 $3.5M Add +4.1%
EFA iShares MSCI Eafe ETF 0.16% 44,725 $3.4M Add +9.4%
GSBD Goldman Sachs BDC Inc. 0.16% 278,458 $3.4M Add +10.7%
IWP iShares Russell Mid-Cap Grow 0.16% 26,576 $3.4M Add +77.4%
GIS General Mills Inc. 0.16% 52,646 $3.4M Add +1.9%
IWF iShares Russell 1000 Growth 0.16% 8,318 $3.3M Reduce -1.3%
SPGI S&P Global Inc. 0.16% 6,700 $3.3M Reduce -5.6%
VPL Vanguard Ftse Pacific ETF 0.16% 46,681 $3.3M Reduce -0.1%
WAT Waters Corp. 0.16% 8,896 $3.3M Add +1.6%
PAVE Global X US Infrastructure 0.15% 80,497 $3.3M Reduce -1.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.15% 63,249 $3.2M Add +1.6%
VYM Vanguard High DVD Yield ETF 0.15% 24,058 $3.1M Add +6.3%
FTEC Fidelity MSCI Info Tech Indx 0.14% 16,310 $3.0M Reduce -15.6%
HACK Amplify Cybersecurity ETF 0.14% 40,276 $3.0M Add +26.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.14% 126,471 $3.0M Reduce -0.6%
UL Unilever PLC 0.14% 52,751 $3.0M Add +0.5%
LMT Lockheed Martin Corp. 0.14% 6,085 $3.0M Add +27.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.14% 11,006 $2.9M Add +11.2%
VEA Vanguard Ftse Developed ETF 0.14% 60,693 $2.9M Add +2.7%
BMY Bristol-Myers Squibb Co. 0.14% 51,249 $2.9M Reduce -1.1%
ADBE Adobe Inc. 0.14% 6,513 $2.9M Add +43.2%
PEG Public Service Enterprise GP 0.14% 33,994 $2.9M Add +2.3%
GSLC Goldman Activebeta US LC ETF 0.14% 24,774 $2.9M Reduce -0.7%
GE General Electric filed as GE AEROSPACE 0.13% 16,921 $2.8M Add +53.7%
LOW Lowe's Cos Inc. 0.13% 11,331 $2.8M Reduce -6.7%
FNF Fidelity National Financial 0.13% 49,727 $2.8M Add +0.1%
SDOG Alps Sector Dividend Dogs 0.13% 47,852 $2.7M Add +0.9%
CGGR Cap Group Growth Equity 0.13% 72,699 $2.7M Add +0.5%
PEY Invesco High Yield Equity Di 0.12% 123,478 $2.6M Reduce -35.8%
EEM iShares MSCI Emerging Market 0.12% 61,484 $2.6M Add +0.5%
EDV Vanguard Extended Dur Treas 0.12% 37,614 $2.5M New
MDY State Street SPDR S&P Midcap 0.12% 4,460 $2.5M Reduce -2.5%
VRT Vertiv Holdings Co. Class A 0.12% 22,325 $2.5M New
KO The Coca-Cola Co. 0.12% 40,479 $2.5M Reduce -1.9%
IEFA iShares Core MSCI Eafe ETF 0.12% 35,779 $2.5M Add +26.8%
SDVY First Trust Smid Cap Rising 0.12% 69,889 $2.5M Add +77.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.12% 31,215 $2.5M Add +77.9%
VEU Vanguard Ftse All-World Ex-U 0.12% 42,541 $2.4M Reduce -21.5%
ING ING Groep N.V.-Sponsored ADR 0.11% 153,592 $2.4M Add +1.0%
XLY SS Consumer Disc Select Sect 0.11% 10,761 $2.4M Reduce -0.5%
AMAT Applied Materials Inc. 0.11% 14,548 $2.4M Reduce -9.9%
PFE Pfizer Inc. 0.11% 86,447 $2.3M Reduce -5.5%
RSP Invesco S&P 500 Equal Weight 0.11% 12,846 $2.3M Reduce -17.9%
BKNG Booking Holdings Inc. 0.11% 451 $2.2M Add +4.9%
MS Morgan Stanley 0.11% 17,777 $2.2M Add +35.1%
CDNS Cadence Design SYS Inc. 0.11% 7,405 $2.2M Add +1.2%
IEI iShares 3-7 Year Treasury Bo 0.10% 19,144 $2.2M Reduce -5.4%
ET Energy Transfer LP 0.10% 109,516 $2.1M Add +1.9%
MCD McDonald's Corp. 0.10% 7,362 $2.1M Reduce -1.6%
SNY Sanofi-ADR 0.10% 43,782 $2.1M Add +3.3%
VGSH Vanguard Short-Term Treasury 0.10% 36,180 $2.1M Reduce -13.1%
XMMO Invesco S&P Midcap Momentum 0.10% 16,806 $2.1M New
NVO Novo-Nordisk A/S-Spons ADR 0.10% 23,377 $2.0M Reduce -81.6%
QCOM Qualcomm Inc. 0.10% 13,143 $2.0M Add +37.1%
XLF SS Financial Select Sector 0.09% 39,649 $1.9M Reduce -2.9%
XLK SS Technology Select Sector 0.09% 8,154 $1.9M Add +3.1%
DAL Delta Air Lines Inc. 0.09% 31,205 $1.9M Reduce -6.5%
PM Philip Morris International 0.09% 15,624 $1.9M Add +2.6%
VWO Vanguard Ftse Emerging Marke 0.09% 42,646 $1.9M Reduce -19.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.09% 15,956 $1.9M Reduce -3.2%
AGG iShares Core U.S. Aggregate 0.09% 19,180 $1.9M Add +0.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.09% 11,472 $1.9M Reduce -6.3%
IWR iShares Russell Mid-Cap ETF 0.09% 20,883 $1.8M Add +0.5%
ABT Abbott Laboratories 0.09% 16,289 $1.8M Reduce -8.5%
PGR Progressive Corp. 0.09% 7,664 $1.8M Reduce -2.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 16,472 $1.8M Reduce -3.7%
IWY iShares Russell Top 200 Grow 0.09% 7,757 $1.8M Reduce -4.3%
C Citigroup Inc. 0.09% 25,739 $1.8M Reduce -0.3%
VZ Verizon Communications Inc. 0.09% 45,124 $1.8M Add +4.4%
AXSM Axsome Therapeutics Inc. 0.08% 21,171 $1.8M Add +0.7%
JNK SS SPDR BB High Yield Bond 0.08% 18,425 $1.8M Reduce -1.3%
WM Waste Management Inc. 0.08% 8,702 $1.8M Reduce -1.3%
SPAB SS SPDR P Agg Bond ETF 0.08% 69,902 $1.7M Add +9.9%
SSO Proshares Ultra S&P500 0.08% 18,870 $1.7M Add +5.3%
SOUN Soundhound AI Inc. Class A 0.08% 87,746 $1.7M Reduce -5.1%
UWM Proshares Ultra RUSSELL2000 0.08% 40,946 $1.7M New
GBTC Grayscale Bitcoin Trust ETF 0.08% 23,085 $1.7M Reduce -0.9%
VGT Vanguard Info Tech ETF 0.08% 2,705 $1.7M Add +0.4%
FBTC Fidelity Wise Origin Bitcoin 0.08% 20,405 $1.7M Add +13.1%
MOAT Vaneck Morningstar Wide Moat 0.08% 17,937 $1.7M Reduce -7.2%
SGOV iShares 0-3 Month Treasury B 0.08% 16,548 $1.7M Add +36.4%
BIV Vanguard Intermediate-Term B 0.08% 22,143 $1.7M Reduce -3.7%
BA The Boeing Co. 0.08% 9,348 $1.7M Reduce -6.6%
PLTR Palantir Technologies Inc. Class A 0.08% 21,100 $1.6M Reduce -7.1%
USO United States Oil Fund LP 0.07% 20,723 $1.6M No change
IWO iShares Russell 2000 Growth 0.07% 5,416 $1.6M Add +2.2%
PH Parker Hannifin Corp. 0.07% 2,408 $1.5M Add +1.4%
DIVO Amplify CWP Enhan Divid ETF 0.07% 37,779 $1.5M Reduce -1.0%
CGCB Cap Group Core Bond 0.07% 58,785 $1.5M Add +3.3%
MUB iShares National Muni Bond E 0.07% 13,958 $1.5M Add +3.1%
DUK Duke Energy Corp. 0.07% 13,693 $1.5M Reduce -0.1%
ITB iShares U.S. Home Constructi 0.07% 14,210 $1.5M Reduce -11.2%
QLD Proshares Ultra QQQ 0.07% 13,538 $1.5M Add +8.7%
PHM Pultegroup Inc. 0.07% 13,224 $1.4M Add +0.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 4,190 $1.4M Reduce -3.2%
SCMB Schwab Municipal Bond ETF 0.07% 55,245 $1.4M Add +246.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.07% 48,080 $1.4M Add +0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 31,776 $1.4M Add +8.3%
ENVX Enovix Corp. 0.07% 127,845 $1.4M Add +12.0%
MPC Marathon Petroleum Corp. 0.07% 9,914 $1.4M Reduce -1.9%
T AT&T Inc. 0.06% 60,044 $1.4M Add +1.7%
IWN iShares Russell 2000 Value E 0.06% 8,285 $1.4M Add +1.2%
IXN iShares Global Tech ETF 0.06% 16,041 $1.4M Add +0.2%
IWB iShares Russell 1000 ETF 0.06% 4,200 $1.4M Reduce -0.3%
MAR Marriott International Class A 0.06% 4,750 $1.3M Add +0.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.06% 38,669 $1.3M Add +6.5%
KR Kroger Co. 0.06% 21,562 $1.3M Reduce -2.0%
HON Honeywell International Inc. 0.06% 5,816 $1.3M Reduce -2.6%
FBCG Fidelity Blue Chip Grow ETF 0.06% 28,316 $1.3M No change
DVA Davita Inc. 0.06% 8,747 $1.3M Add +4.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 4,847 $1.3M Add +0.0%
EFG iShares MSCI Eafe Growth ETF 0.06% 13,471 $1.3M Add +55.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 4,625 $1.3M Reduce -5.0%
FRT Federal Realty Invs Trust 0.06% 11,500 $1.3M No change
AIRR First Trust Rba American Ind 0.06% 16,613 $1.3M New
CSCO Cisco Systems Inc. 0.06% 21,563 $1.3M Add +2.9%
VNQ Vanguard Real Estate ETF 0.06% 14,243 $1.3M Add +12.7%
IJK iShares S&P Mid-Cap 400 Grow 0.06% 13,898 $1.3M Add +0.1%
SPMB SS SPDR P Mort Back Bond ETF 0.06% 57,453 $1.2M Reduce -24.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.06% 35,099 $1.2M No change
NEE Nextera Energy Inc. 0.06% 17,076 $1.2M Reduce -2.9%
UPS United Parcel Service Class B 0.06% 9,629 $1.2M Reduce -0.3%
AVLV Avantis US Large Cap Value 0.06% 18,069 $1.2M Add +7.0%
IEMG iShares Core MSCI Emerging 0.06% 22,922 $1.2M Add +6.0%
IEV iShares Europe ETF 0.06% 22,986 $1.2M No change
XLP SS Consumer Staples Sel Sect 0.06% 15,199 $1.2M Reduce -0.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.06% 23,141 $1.2M Add +11.8%
AVUV Avantis US Small Cap Value 0.06% 12,340 $1.2M Reduce -2.4%
IWS iShares Russell Mid-Cap Valu 0.06% 9,161 $1.2M Add +0.8%
CTM Castellum Inc. 0.06% 589,400 $1.2M Reduce -2.5%
TBIL F/M US Treasury 3 Month Bill 0.06% 23,500 $1.2M Reduce -16.4%
AXP American Express Co. 0.05% 3,899 $1.2M Add +10.9%
POOL Pool Corp. 0.05% 3,385 $1.2M Reduce -0.4%
GEV GE Vernova Inc. 0.05% 3,491 $1.1M Add +11.6%
PNC PNC Financial Services Group 0.05% 5,885 $1.1M Add +1.5%
LULU Lululemon Athletica Inc. 0.05% 2,956 $1.1M Add +1.4%
IBDV iShares Ibonds Dec 2030 Corp. 0.05% 52,791 $1.1M Add +58.0%
QXO Qxo Inc. 0.05% 70,788 $1.1M Add +32.8%
QUAL iShares MSCI USA Quality Fac 0.05% 6,290 $1.1M Add +0.0%
IJT iShares S&P Small-Cap 600 GR 0.05% 8,226 $1.1M Add +295.3%
JAAA Janus Henderson Aaa Clo ETF 0.05% 21,926 $1.1M Add +10.3%
DVY iShares Select Dividend ETF 0.05% 8,450 $1.1M Reduce -0.2%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.05% 25,562 $1.1M Add +0.0%
JEPI JPMorgan Equity Premium Inco 0.05% 19,141 $1.1M Add +11.3%
CGCP Cap Group Core Plus Income 0.05% 49,309 $1.1M Add +43.9%
IBDU iShares Ibonds Dec 2029 Term 0.05% 47,912 $1.1M Add +67.4%
FITB Fifth Third Bancorp 0.05% 25,723 $1.1M Add +0.2%
CL Colgate-Palmolive Co. 0.05% 11,953 $1.1M Add +9.5%
NOBL Proshares S&P 500 Dividend A 0.05% 10,858 $1.1M Add +28.9%
GD General Dynamics Corp. 0.05% 4,073 $1.1M Add +0.3%
FICO Fair Isaac Corp. 0.05% 537 $1.1M Add +88.4%
CAH Cardinal Health Inc. 0.05% 8,989 $1.1M Add +2.5%
SYLD Cambria Shareholder Yield Et 0.05% 15,304 $1.0M Add +10.2%
VXUS Vanguard Total Intl Stock 0.05% 17,687 $1.0M Reduce -1.4%
FNCL Fidelity MSCI Financial Indx 0.05% 15,101 $1.0M Reduce -17.4%
SBUX Starbucks Corp. 0.05% 11,254 $1.0M Add +0.2%
CI The Cigna Group 0.05% 3,670 $1.0M Add +1.0%
MMM 3M Co. 0.05% 7,800 $1.0M Add +36.0%
IBDT iShares Ibonds Dec 2028 ETF 0.05% 40,108 $999K Add +67.5%
FISV Fiserv Inc. 0.05% 4,851 $996K Reduce -3.7%
DGRW Wisdomtree U.S. Quality Divi 0.05% 12,297 $995K Add +5.0%
ETN Eaton Corp. PLC 0.05% 2,971 $986K Add +48.2%
CB Chubb Ltd. 0.05% 3,508 $969K Reduce -30.4%
OEF iShares S&P 100 ETF 0.05% 3,353 $969K Add +241.1%
FTSM First Trust Enh Short Mat FD 0.05% 16,098 $962K Reduce -20.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 7,953 $961K Add +5.3%
TFC Truist Financial Corp. 0.04% 21,838 $947K Add +0.5%
PYPL PayPal Holdings Inc. 0.04% 10,826 $924K Add +14.0%
IWD iShares Russell 1000 Value E 0.04% 4,986 $923K Reduce -0.9%
AI C3.AI Inc. Class A 0.04% 26,554 $914K New
YUM Yum! Brands Inc. 0.04% 6,807 $913K Add +2.8%
VXF Vanguard Extended Market ETF 0.04% 4,742 $901K Reduce -1.5%
ETV Eaton Vance T/M Buy-Writ Opp 0.04% 62,437 $900K Add +18.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 11,918 $898K Add +2.6%
FLRN SS SPDR BB Ig Float RT ETF 0.04% 28,996 $891K Reduce -0.9%
ZBH Zimmer Biomet Holdings Inc. 0.04% 8,404 $888K Reduce -0.0%
RCL Royal Caribbean Cruises Ltd. 0.04% 3,838 $885K Add +0.1%
AZN Astrazeneca PLC-Spons ADR 0.04% 13,511 $885K Add +4.8%
BSCP Invesco Bulletshares 2025 CB 0.04% 42,867 $885K Reduce -19.3%
BP BP PLC-Spons ADR 0.04% 29,455 $871K Reduce -9.5%
FDIS Fidelity MSCI Cons Discr Ind 0.04% 8,927 $870K Reduce -20.3%
MCK McKesson Corp. 0.04% 1,516 $864K Reduce -1.2%
BSCQ Invesco Bulletshares 2026 CB 0.04% 44,125 $857K No change
IMMP Immutep Ltd.-SP ADR 0.04% 394,150 $855K Reduce -1.1%
ESGU iShares ESG Aware MSCI USA 0.04% 6,597 $850K Reduce -2.0%
LIN Linde PLC 0.04% 2,023 $847K Add +12.3%
F Ford Motor Co. filed as FORD MTR CO 0.04% 85,238 $844K Reduce -4.1%
BSMR Invesco Bulletshares 2027 MB 0.04% 35,584 $840K Add +9.8%
OKE Oneok Inc. 0.04% 8,328 $836K Add +5.3%
DBEF Xtrackers MSCI Eafe Hedged E 0.04% 20,053 $830K Add +15.1%
VLUE iShares MSCI USA Value Facto 0.04% 7,792 $823K Reduce -14.3%
ADP Automatic Data Processing 0.04% 2,806 $821K Add +3.0%
BSMP Invesco Bulletshares 2025 MB 0.04% 33,477 $821K Add +9.6%
SFLR Innovator Eqty MGD Floor ETF 0.04% 25,119 $820K Add +1.1%
UBER Uber Technologies Inc. 0.04% 13,561 $818K Add +53.0%
BSMQ Invesco Bulletshares 2026 MB 0.04% 34,488 $813K Add +0.0%
HUM Humana Inc. 0.04% 3,177 $806K Reduce -6.2%
IVW iShares S&P 500 Growth ETF 0.04% 7,895 $802K Reduce -1.4%
LMBS First Trust Low Duration Opp 0.04% 16,274 $792K Reduce -22.2%
MO Altria Group Inc. 0.04% 15,070 $786K Add +9.9%
XLB SS Materials Select Sector 0.04% 9,303 $783K Add +3.3%
FHLC Fidelity MSCI Health Care 0.04% 11,897 $777K Reduce -21.7%
GS Goldman Sachs Group Inc. 0.04% 1,357 $777K Add +7.0%
CGW Invesco S&P Global Water Ind 0.04% 14,313 $776K New
INTU Intuit Inc. 0.04% 1,213 $762K Add +4.4%
NET Cloudflare Inc. Class A 0.04% 7,017 $756K Reduce -2.5%
ETB Eaton Vance T/M Buy-WRT Inc. 0.04% 49,761 $746K Add +21.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.04% 11,756 $743K Reduce -2.1%
SDY SS SPDR S&P Dividend ETF 0.03% 5,510 $728K Add +0.5%
FTNT Fortinet Inc. 0.03% 7,624 $720K Reduce -8.6%
DEUS Xtrackers Russell US Multi 0.03% 13,319 $715K New
ITW Illinois Tool Works 0.03% 2,809 $712K Add +1.9%
FIDU Fidelity MSCI Indust Indx 0.03% 10,119 $711K Reduce -14.8%
VTIP Vanguard Short-Term Tips 0.03% 14,636 $709K Add +122.1%
FXG First Trust Consumer Staples 0.03% 11,049 $708K Reduce -1.8%
FCOM Fidelity MSCI Comm Serv Indx 0.03% 12,034 $706K Reduce -18.0%
IUSG iShares Core S&P U.S. Growth 0.03% 5,063 $705K Reduce -47.3%
IYJ iShares U.S. Industrials ETF 0.03% 5,256 $702K Reduce -1.4%
ECL Ecolab Inc. 0.03% 2,993 $701K Add +5.5%
LRCX Lam Research Corp. 0.03% 9,602 $694K Add +0.8%
IXUS iShares Core Intl Stock ETF 0.03% 10,460 $692K Reduce -15.1%
SYK Stryker Corp. 0.03% 1,908 $687K Add +3.6%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.03% 28,419 $683K Add +19.9%
CBRE CBRE Group Inc. Class A 0.03% 5,192 $682K Add +1.4%
X United States Steel Corp. 0.03% 20,035 $681K Add +0.1%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 1 $681K No change
GFS Globalfoundries Inc. 0.03% 15,719 $675K Reduce -39.4%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 14,844 $667K Add +29.6%
COHR Coherent Corp. 0.03% 7,003 $663K New
REGN Regeneron Pharmaceuticals 0.03% 922 $657K Reduce -9.5%
FSTA Fidelity MSCI Cons Stap Indx 0.03% 13,211 $653K Reduce -16.9%
XLI SS Industrial Select Sector 0.03% 4,954 $653K Reduce -1.5%
CMG Chipotle Mexican Grill Inc. 0.03% 10,795 $651K Reduce -27.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 5,208 $651K Add +0.0%
DSI iShares ESG MSCI KLD 400 ETF 0.03% 5,883 $649K Reduce -9.0%
SHEL Shell PLC-ADR 0.03% 10,313 $646K Add +0.3%
WFC Wells Fargo & Co. 0.03% 9,105 $640K Add +2.0%
D Dominion Energy Inc. 0.03% 11,860 $639K Add +92.1%
VHT Vanguard Health Care ETF 0.03% 2,507 $636K Reduce -8.4%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.03% 24,226 $634K Reduce -16.2%
MDT Medtronic PLC 0.03% 7,816 $624K Add +3.7%
IBB iShares Biotechnology ETF 0.03% 4,642 $614K Reduce -1.3%
TMO Thermo Fisher Scientific Inc. 0.03% 1,175 $611K Reduce -36.7%
CALF PCR US SM CP CSH CWS ETF-Usd 0.03% 13,768 $606K Add +0.9%
MSI Motorola Solutions Inc. 0.03% 1,304 $603K New
TWLO Twilio Inc. Class A 0.03% 5,487 $593K Reduce -62.4%
ICE Intercontinental Exchange Inc. 0.03% 3,956 $589K Add +0.4%
FBT First Trust Nyse Arca Biotec 0.03% 3,498 $581K No change
UNL United States 12 Month Natur 0.03% 71,040 $580K Reduce -2.2%
MTD Mettler-Toledo International 0.03% 471 $576K Add +5.6%
KKR KKR & Co. Inc. 0.03% 3,858 $571K New
ASML ASML Holding NV-NY Reg SHS 0.03% 821 $569K Reduce -17.8%
TGT Target Corp. 0.03% 4,141 $558K Reduce -0.9%
IAU iShares Gold Trust 0.03% 11,240 $556K Reduce -3.4%
USMV iShares MSCI USA Min Vol Fac 0.03% 6,255 $555K Reduce -0.8%
CMCSA Comcast Corp. Class A 0.03% 14,717 $552K Add +2.7%
DOW Dow Inc. 0.03% 13,662 $548K Reduce -84.3%
SPMO Invesco S&P 500 Momentum ETF 0.03% 5,683 $540K New
RKLB Rocket Lab USA Inc. 0.03% 21,161 $539K New
IUSV iShares Core S&P U.S. Value 0.03% 5,714 $529K Reduce -10.3%
RF Regions Financial Corp. 0.03% 22,424 $527K Add +1.1%
COP Conocophillips 0.03% 5,317 $527K Add +46.1%
CVS CVS Health Corp. 0.02% 11,690 $525K Reduce -21.9%
SUB iShares Short-Term National 0.02% 4,952 $522K Add +7.3%
CNI Canadian Natl Railway Co. 0.02% 5,111 $519K Reduce -30.1%
CSL Carlisle Cos Inc. 0.02% 1,403 $517K Add +0.1%
TYL Tyler Technologies Inc. 0.02% 897 $517K Add +18.5%
CME Cme Group Inc. 0.02% 2,204 $512K Add +6.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.02% 14,495 $511K No change
UBOT DD Ra Int & Auto Ib 2X ETF-U 0.02% 22,385 $509K Add +9.5%
PKG Packaging Corp. of America 0.02% 2,249 $506K Add +1.7%
XAR SS SPDR S&P Aerospace Def 0.02% 3,020 $501K Add +3.4%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.02% 4,442 $501K Reduce -20.1%
MKC McCormick & Co.-Non VTG SHRS 0.02% 6,547 $499K Add +0.9%
DGX Quest Diagnostics Inc. 0.02% 3,276 $494K Reduce -6.7%
AKAM Akamai Technologies Inc. 0.02% 5,166 $494K Add +4.0%
STK Columbia Slgmn Prem Tech GR 0.02% 15,457 $494K Add +0.5%
MDLZ Mondelez International Inc. Class A 0.02% 8,252 $493K Reduce -1.2%
MLN Vaneck Long Muni ETF 0.02% 27,551 $493K Add +0.3%
ARM Arm Holdings PLC-ADR 0.02% 3,982 $491K Add +0.2%
AXON Axon Enterprise Inc. 0.02% 826 $491K Add +10.9%
JIRE JPMorgan Int Res Enh Eqty 0.02% 8,382 $490K Reduce -2.6%
VPU Vanguard Utilities ETF 0.02% 2,994 $489K Add +3.2%
VTEC Vanguard Ca Tax-Ex Bond 0.02% 4,905 $488K Add +7.7%
BX Blackstone Inc. 0.02% 2,829 $488K Reduce -5.8%
EOSE Eos Energy Enterprises Inc. 0.02% 99,800 $485K Add +27.2%
BLK BlackRock Inc. 0.02% 470 $482K Add +0.6%
EZU iShares MSCI Eurozone ETF 0.02% 10,203 $482K Reduce -32.5%
GM General Motors Co. 0.02% 9,036 $474K Reduce -3.9%
USB US Bancorp 0.02% 9,876 $472K Add +1.9%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.02% 13,746 $469K Reduce -21.9%
SRE Sempra 0.02% 5,336 $468K New
AZO AutoZone Inc. 0.02% 146 $466K Add +2.8%
FSK FS KKR Capital Corp. 0.02% 21,463 $466K Add +4.8%
AEP American Electric Power 0.02% 5,016 $463K Add +1.2%
MDYV SS SPDR S&P 400 MC Val ETF 0.02% 5,730 $460K Add +1.0%
HEDJ Wisdomtree Europe Hedged Equ 0.02% 10,318 $451K Reduce -8.3%
NEM Newmont Corp. 0.02% 12,046 $448K Reduce -5.1%
SCHW Schwab (charles) Corp. 0.02% 6,056 $448K Reduce -38.3%
TSCO Tractor Supply Company 0.02% 8,410 $446K Reduce -12.3%
ITOT iShares Core S&P Total U.S. 0.02% 3,455 $444K Add +1.1%
IWV iShares Russell 3000 ETF 0.02% 1,322 $442K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 16,486 $439K Add +0.4%
MOO Vaneck Agribusiness ETF 0.02% 6,800 $439K New
IHI iShares U.S. Medical Devices 0.02% 7,497 $437K Reduce -0.7%
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 5,005 $437K Add +10.6%
DPZ Domino's Pizza Inc. 0.02% 1,040 $437K Reduce -10.3%
RBCAA Republic Bancorp Inc. Class A 0.02% 6,184 $432K Add +3.3%
STIP iShares 0-5 Year Tips Bond E 0.02% 4,279 $430K Reduce -0.0%
QLC NT US Qual LC ETF 0.02% 6,478 $430K No change
IQV Iqvia Holdings Inc. 0.02% 2,179 $428K Reduce -0.1%
ALL Allstate Corp. 0.02% 2,217 $427K Add +75.1%
APP AppLovin Corp. Class A 0.02% 1,316 $426K Reduce -51.1%
IVOV Vanguard S&P Mid-Cap 400 Val 0.02% 4,454 $426K Add +1.7%
CHKP Check Point Software Tech 0.02% 2,270 $424K No change
OXY Occidental Petroleum Corp. 0.02% 8,467 $418K Reduce -10.7%
NSC Norfolk Southern Corp. 0.02% 1,769 $415K Reduce -0.1%
HWKN Hawkins Inc. 0.02% 3,378 $414K No change
ENB Enbridge Inc. 0.02% 9,765 $414K Reduce -10.4%
SPG Simon Property Group Inc. 0.02% 2,422 $413K Add +7.2%
PLD Prologis Inc. 0.02% 3,897 $412K Add +5.7%
CARR Carrier Global Corp. 0.02% 6,030 $412K No change
FXR First Trust Indst/Producers 0.02% 5,441 $407K No change
EPD Enterprise Products Partners 0.02% 12,947 $406K Add +1.2%
MSCI MSCI Inc. 0.02% 675 $405K Add +1.2%
SHW The Sherwin-Williams Co. 0.02% 1,191 $405K Add +1.0%
NVS Novartis AG-Sponsored ADR 0.02% 4,161 $405K Add +2.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.02% 8,955 $405K Reduce -0.2%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 5,958 $404K Add +45.8%
CLX Clorox Company 0.02% 2,488 $404K Reduce -5.9%
STZ Constellation Brands Inc. Class A 0.02% 1,825 $403K Add +7.0%
BSMS Invesco Bulletshares 2028 MB 0.02% 17,252 $402K No change
ANGL Vaneck Fallen Angel High YLD 0.02% 13,801 $396K Reduce -1.2%
SPEM State Street SP PTF Em ETF 0.02% 10,308 $396K Reduce -18.4%
PSA Public Storage 0.02% 1,320 $395K New
PCAR Paccar Inc. 0.02% 3,791 $394K Add +11.9%
CHDN Churchill Downs Inc. 0.02% 2,951 $394K Reduce -1.7%
FXU First Trust Utilities Alphad 0.02% 10,412 $394K Reduce -2.4%
EFV iShares MSCI Eafe Value ETF 0.02% 7,412 $389K Reduce -4.5%
NIO Nio Inc. - ADR 0.02% 88,612 $386K Reduce -0.8%
GSK GSK PLC-Spon ADR 0.02% 11,381 $385K Reduce -16.5%
COR Cencora Inc. 0.02% 1,690 $380K Add +1.4%
EHC Encompass Health Corp. 0.02% 4,101 $379K No change
HDV iShares Core High Dividend E 0.02% 3,353 $376K Add +0.9%
WDFC WD-40 Co. 0.02% 1,550 $376K No change
BSMT Invesco Bulletshares 2029 MB 0.02% 16,339 $375K No change
CHD Church & Dwight Co. Inc. 0.02% 3,579 $375K Add +1.0%
ROL Rollins Inc. 0.02% 7,928 $367K Add +0.3%
CSX CSX Corp. 0.02% 11,373 $367K Add +1.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 346 $365K Reduce -11.1%
IYF iShares US Financials ETF 0.02% 3,260 $360K Reduce -6.2%
XCHYX Calamos Convert & High Inc. 0.02% 29,623 $360K Add +19.0%
XME SS SPDR S&P Metals Mining 0.02% 6,331 $359K New
QDF NT Qual Div ETF 0.02% 5,067 $357K No change
MU Micron Technology Inc. 0.02% 4,245 $357K Reduce -39.7%
VDE Vanguard Energy ETF 0.02% 2,938 $356K New
LDOS Leidos Holdings Inc. 0.02% 2,432 $350K Add +11.6%
IYT iShares US Transportation Et 0.02% 5,104 $345K New
NTAP Netapp Inc. 0.02% 2,951 $343K Add +10.3%
BTC Grayscale Bitcoin Mini ETF 0.02% 8,174 $342K Add +10.3%
FDN First Trust DJ Internet Ind 0.02% 1,406 $342K Reduce -8.6%
LNG Cheniere Energy Inc. 0.02% 1,591 $342K Reduce -63.2%
EW Edwards Lifesciences Corp. 0.02% 4,607 $341K Add +0.3%
STWD Starwood Property Trust Inc. 0.02% 17,985 $341K Add +16.5%
FOCT FT Vest U.S. Equity Buffer E 0.02% 7,983 $340K No change
CVNA Carvana Co. 0.02% 1,671 $340K New
FAST Fastenal Co. 0.02% 4,707 $338K Reduce -2.5%
BALL Ball Corp. 0.02% 6,124 $338K No change
FDS Factset Research Systems Inc. 0.02% 700 $336K Add +0.3%
ELV Elevance Health Inc. 0.02% 910 $336K Reduce -31.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,786 $336K Add +3.8%
NGG National Grid PLC-SP ADR 0.02% 5,643 $335K Add +1.4%
KRE SS SPDR S&P Regional Bank 0.02% 5,489 $331K Reduce -0.5%
MRVL Marvell Technology Inc. 0.02% 2,964 $327K New
CVE Cenovus Energy Inc. 0.02% 21,507 $326K Reduce -10.1%
ITA iShares U.S. Aerospace & Def 0.02% 2,230 $324K Add +0.6%
NUE Nucor Corp. 0.02% 2,755 $322K Reduce -3.1%
ALB Albemarle Corp. 0.02% 3,691 $318K Reduce -3.5%
MNST Monster Beverage Corp. 0.01% 6,023 $317K Add +1.1%
IWX iShares Russell Top 200 Valu 0.01% 3,963 $313K Add +0.3%
SJNK SS SPDR BB St Hi Yield ETF 0.01% 12,196 $308K Reduce -1.7%
CP Canadian Pacific Kansas City 0.01% 4,216 $305K Reduce -9.8%
HYDB iShares High Yield Systemati 0.01% 6,461 $304K Add +7.2%
BUFT FT Vest Buffered Allocation 0.01% 13,307 $299K Reduce -7.0%
SONO Sonos Inc. 0.01% 19,760 $297K No change
TXRH Texas Roadhouse Inc. 0.01% 1,642 $296K Reduce -4.0%
MCO Moody's Corp. 0.01% 625 $296K Add +41.4%
HSY The Hershey Co. 0.01% 1,730 $293K Reduce -0.7%
DECK Deckers Outdoor Corp. 0.01% 1,439 $292K Reduce -14.9%
PI Impinj Inc. 0.01% 2,000 $291K New
O Realty Income Corp. 0.01% 5,438 $290K Add +1.8%
SCHK Schwab 1000 Index ETF 0.01% 10,192 $289K Reduce -2.3%
PODD Insulet Corp. 0.01% 1,103 $288K New
EFX Equifax Inc. 0.01% 1,124 $286K Add +0.2%
UTWO F/M US Treasury 2 Year Note 0.01% 5,905 $284K Reduce -48.1%
CZR Caesars Entertainment Inc. 0.01% 8,416 $281K Reduce -20.8%
CASY Casey's General Stores Inc. 0.01% 708 $281K New
MTUM iShares MSCI USA Momentum Fa 0.01% 1,350 $279K No change
GDXJ Vaneck Junior Gold Miners 0.01% 6,510 $278K No change
OTIS Otis Worldwide Corp. 0.01% 2,994 $277K Reduce -3.1%
VVV Valvoline Inc. 0.01% 7,615 $276K Add +5.7%
DSEP FT Vest U.S. Equity Deep Buf 0.01% 6,720 $272K Reduce -3.5%
QYLD Global X Nasd 100 Cov Call 0.01% 14,935 $272K Reduce -16.9%
PRU Prudential Financial Inc. 0.01% 2,295 $272K Reduce -0.6%
ZBRA Zebra Technologies Corp. Class A 0.01% 696 $269K Add +0.1%
ZTS Zoetis Inc. 0.01% 1,645 $268K Add +10.7%
CPRT Copart Inc. 0.01% 4,619 $265K Reduce -48.0%
DFS Discover Financial Services 0.01% 1,523 $264K New
DAUG FT Vest U.S. Equity Deep Buf 0.01% 6,630 $263K Reduce -0.8%
FAS Dirx DLY Finacial B3X ETF-Ui 0.01% 1,741 $263K No change
SYNA Synaptics Inc. 0.01% 3,425 $261K No change
CEG Constellation Energy 0.01% 1,167 $261K Add +6.3%
TER Teradyne Inc. 0.01% 2,055 $259K No change
SOXL Direx Dail Semi Bu 3X Et-Usd 0.01% 9,434 $258K Reduce -6.8%
XJQCX Nuveen Credit Strategies Inc. 0.01% 45,061 $256K Add +2.0%
ICVT iShares Convertible Bond ETF 0.01% 3,011 $256K Reduce -1.1%
UAL United Airlines Holdings Inc. 0.01% 2,633 $256K New
LCTU iShares U.S. Carbon Transiti 0.01% 3,925 $251K No change
ACWX iShares MSCI Acwi Ex US ETF 0.01% 4,808 $251K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 4,574 $250K Reduce -1.0%
VOX Vanguard Communication Servi 0.01% 1,614 $250K Add +2.7%
FENY Fidelity MSCI Energy Index 0.01% 10,486 $250K Reduce -33.3%
TPL Texas Pacific Land Corp. 0.01% 226 $250K New
PDBC Invesco Optimum Yield Divers 0.01% 19,199 $249K Reduce -4.8%
VRTX Vertex Pharmaceuticals Inc. 0.01% 619 $249K Add +2.3%
PZA Invesco National Amt-Free Mu 0.01% 10,550 $249K No change
CMF iShares California Muni Bond 0.01% 4,330 $248K New
TM Toyota Motor Corp. -Spon ADR 0.01% 1,254 $244K New
MELI MercadoLibre Inc. 0.01% 143 $243K Reduce -1.4%
RSG Republic Services Inc. 0.01% 1,195 $240K Add +3.1%
INTC Intel Corp. 0.01% 11,698 $240K Reduce -23.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 2,173 $239K Reduce -1.6%
IGLB iShares 10+ Year Inv GR Corp. 0.01% 4,838 $239K Reduce -16.0%
ESQ Esquire Financial Holdings I 0.01% 3,000 $239K New
TT Trane Technologies PLC 0.01% 640 $236K New
FXO First Trust Financial Alphad 0.01% 4,340 $235K Add +2.5%
RSPT Invesco S&P 500 Equal Weight 0.01% 6,274 $235K No change
CTRA Coterra Energy Inc. 0.01% 9,183 $235K Reduce -50.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 1,873 $234K Add +0.1%
PFF iShares Preferred & Income S 0.01% 7,403 $233K Add +14.1%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 2,575 $233K Reduce -7.0%
GEHC GE Healthcare Technology 0.01% 2,964 $232K Reduce -6.2%
IGE iShares North American Natur 0.01% 5,400 $231K New
OHI Omega Healthcare Investors 0.01% 6,020 $228K Add +4.3%
VLO Valero Energy Corp. 0.01% 1,855 $227K Reduce -19.0%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 3,181 $227K Reduce -4.2%
FTSL First Trust Senior Loan ETF 0.01% 4,892 $226K Reduce -18.8%
CLH Clean Harbors Inc. 0.01% 981 $226K No change
NUVB Nuvation Bio Inc. 0.01% 84,840 $226K Add +2.4%
NKE Nike Inc. Class B 0.01% 2,979 $225K Add +0.9%
BILS SS Spdrb B 3-12M T-Bill ETF 0.01% 2,263 $224K New
IBIT iShares Bitcoin Trust ETF 0.01% 4,207 $223K New
PPG PPG Industries Inc. 0.01% 1,864 $223K Reduce -0.8%
AOA iShares Core 80/20 Aggressiv 0.01% 2,868 $220K Add +0.3%
HYGH iShares Int Rate Hedg HY ETF 0.01% 2,536 $219K New
DJUL FT Vest US Equity Deep Buffe 0.01% 5,210 $219K No change
MRSH Marsh & McLennan Cos 0.01% 1,020 $217K Add +8.7%
TIPX SS SPDR BB 1-10YR Tips ETF 0.01% 11,695 $216K Reduce -44.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 2,878 $216K Reduce -6.6%
WAL Western Alliance Bancorp 0.01% 2,579 $215K No change
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.01% 8,197 $214K New
PSL Invesco Dorsey Wright Consum 0.01% 2,022 $212K No change
FTCS First Trust Capital Strength 0.01% 2,412 $212K No change
TRV The Travelers Cos Inc. 0.01% 877 $211K New
FDX FedEx Corp. 0.01% 751 $211K Reduce -6.5%
HIMS Hims & Hers Health Inc. 0.01% 8,725 $211K New
HAL Halliburton Co. 0.01% 7,611 $207K Reduce -15.6%
IYK iShares US Consumer Staples 0.01% 3,145 $206K Reduce -20.5%
DD Dupont DE Nemours Inc. 0.01% 2,700 $206K Reduce -1.9%
VTWO Vanguard Russell 2000 ETF 0.01% 2,258 $202K Add +0.0%
ARLP Alliance Resource Partners 0.01% 7,667 $202K New
SRLN SS Blackstone Sr Loan ETF 0.01% 4,817 $201K Reduce -13.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 3,608 $200K Reduce -5.0%
IEP Icahn Enterprises LP 0.01% 21,171 $184K Add +5.1%
ELME Elme Communities 0.01% 11,228 $171K New
VSH Vishay Intertechnology Inc. 0.01% 10,113 $171K Reduce -7.5%
VS TRUST 0.01% 46,740 $159K New
DMAC Diamedica Therapeutics Inc. 0.01% 27,216 $148K New
XBOEX BlackRock Enh GLBL DVD TR 0.01% 12,250 $132K No change
DNP DNP Select Income Fund Inc. 0.01% 14,000 $123K No change
AMC AMC Entertainment HLDS Class A 0.00% 25,254 $101K Add +61.4%
USA Liberty All Star Equity Fund 0.00% 10,851 $75K No change
GAB Gabelli Equity Trust 0.00% 13,922 $75K Add +2.4%
BLNK Blink Charging Co. 0.00% 52,455 $73K Reduce -29.5%
SAN Banco Santander SA-Spon ADR 0.00% 13,669 $62K Add +0.8%
MACKENZIE RLTY CAP INC 0.00% 15,000 $47K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 13,885 $46K No change
HIO Western Asset Hi Inc. Opport 0.00% 11,200 $44K No change
NCV Virtus Convertible & Income 0.00% 12,338 $43K New
ZONE Zone Frontier Inc. filed as CLEANCORE SOLUTIONS INC 0.00% 23,885 $31K Add +138.5%
HYMC Hycroft Mining Holding Co. Class A 0.00% 11,000 $24K New
FBIO Fortress Biotech Inc. 0.00% 10,000 $20K Reduce -51.2%
CONNECTM TECHNOLOGY SOLUTION 0.00% 13,500 $16K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $3.2M (not counted above)
SecurityClassShares / PrincipalValueChange
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 78,695$3.2MReduce -5.3%

Total filed on the 13F, all lines: $2.1B.

Portfolio Sells Q3 2024 → Q4 2024

NVO Novo-Nordisk A/S-Spons ADR Reduce -81.6% 0.10% −0.65
AMD Advanced Micro Devices Reduce -6.5% 0.54% −0.27
DOW Dow Inc. Reduce -84.3% 0.03% −0.21
UNH Unitedhealth Group Inc. Reduce -4.3% 0.71% −0.18
PSQ Proshares Short QQQ Sold out 0.00% −0.12
MRK Merck & Co. Inc. Reduce -10.6% 0.37% −0.12
ABBV Abbvie Inc. Reduce -3.5% 0.61% −0.12
SCHF Schwab Intl Equity ETF Reduce -4.4% 0.52% −0.11
XHB SS SPDR S&P Homebldrs ETF Sold out 0.00% −0.10
PEY Invesco High Yield Equity Di Reduce -35.8% 0.12% −0.08
CAT Caterpillar Inc. Reduce -0.8% 0.64% −0.08
PEP Pepsico Inc. Reduce -4.2% 0.39% −0.08
SCHA Schwab US Small-Cap ETF Reduce -11.8% 0.47% −0.08
XSVM Invesco S&P Smallcap Value W Sold out 0.00% −0.08
COWZ Pacer US Cash Cows 100 ETF Reduce -6.0% 0.57% −0.08
HD Home Depot Inc. Reduce -2.8% 0.63% −0.07
SPYV SS SPDR P S&P 500 Value ETF Reduce -3.3% 0.61% −0.07
RTX RTX Corp. Reduce -8.3% 0.32% −0.06
AMGN Amgen Inc. Reduce -2.0% 0.19% −0.06
IWM iShares Russell 2000 ETF Reduce -5.0% 0.64% −0.06
IBM Intl Business Machines Corp. Reduce -5.2% 0.57% −0.06
DFAC Dimensional US Core Equity 2 Reduce -19.9% 0.19% −0.05
VEU Vanguard Ftse All-World Ex-U Reduce -21.5% 0.12% −0.05
ACGL Arch Capital Group Ltd. Sold out 0.00% −0.05
AMAT Applied Materials Inc. Reduce -9.9% 0.11% −0.05
CVX Chevron Corp. Reduce -3.3% 0.50% −0.05
FE Firstenergy Corp. Reduce -8.7% 0.17% −0.05
ABNB Airbnb Inc. Class A Sold out 0.00% −0.05
SMH Vaneck Semiconductor ETF Reduce -0.0% 0.79% −0.04
SOXX iShares Semiconductor ETF Reduce -1.0% 0.34% −0.04
IQLT iShares MSCI International Q Reduce -0.5% 0.24% −0.04
ERX Direxion Daily Enrgy BL2X-Ui Sold out 0.00% −0.04
IGSB iShares 1-5Y Inv Grade Corp. Reduce -4.6% 0.34% −0.04
AER Aercap Holdings NV Reduce -4.9% 0.44% −0.04
VWO Vanguard Ftse Emerging Marke Reduce -19.2% 0.09% −0.04
RSP Invesco S&P 500 Equal Weight Reduce -17.9% 0.11% −0.03
ITB iShares U.S. Home Constructi Reduce -11.2% 0.07% −0.03
NOC Northrop Grumman Corp. Reduce -0.3% 0.17% −0.03
LOW Lowe's Cos Inc. Reduce -6.7% 0.13% −0.03
IUSG iShares Core S&P U.S. Growth Reduce -47.3% 0.03% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -36.7% 0.03% −0.03
KO The Coca-Cola Co. Reduce -1.9% 0.12% −0.03
DPST Dirx DLY RGNL BNK B3X ETF-Ui Sold out 0.00% −0.03
LAMR Lamar Advertising Co. Class A Reduce -0.1% 0.18% −0.03
CB Chubb Ltd. Reduce -30.4% 0.05% −0.03
DVN Devon Energy Corp. Sold out 0.00% −0.03
XMHQ Invesco S&P Midcap Qual ETF Reduce -1.7% 0.25% −0.03
SPMB SS SPDR P Mort Back Bond ETF Reduce -24.1% 0.06% −0.03
XSMO Invesco S&P Smallcap Momentu Reduce -3.0% 0.33% −0.02
CF CF Industries Holdings Inc. Sold out 0.00% −0.02

Portfolio Buys Q3 2024 → Q4 2024

AMZN Amazon.com Inc. Add +2.0% 3.34% +0.45
NVDA Nvidia Corp. Add +1.5% 5.14% +0.38
RDDT Reddit Inc. Class A Add +47.1% 0.52% +0.37
HOOD Robinhood Markets Inc. Class A New 0.29% +0.29
TSLA Tesla Inc. Add +14.1% 0.65% +0.26
SPY SS SPDR S&P 500 ETF Trust-US Add +12.6% 2.60% +0.25
AVGO Broadcom Inc. Add +11.1% 0.80% +0.24
DKNG Draftkings Inc. Class A Add +1674.2% 0.23% +0.22
SHV iShares 0-1 Year Treasury Bo Add +105.7% 0.43% +0.21
SHOP Shopify Inc. Class A Add +9.1% 0.64% +0.18
GOOGL Alphabet Inc. Class A Add +1.6% 1.31% +0.14
EDV Vanguard Extended Dur Treas New 0.12% +0.12
VRT Vertiv Holdings Co. Class A New 0.12% +0.12
META Meta Platforms Inc. Class A Add +15.1% 0.86% +0.10
TFLO iShares Treasury Floating Ra Add +45.0% 0.36% +0.10
XMMO Invesco S&P Midcap Momentum New 0.10% +0.10
IVV iShares Core S&P 500 ETF Add +9.3% 1.44% +0.10
NOW ServiceNow Inc. Add +39.4% 0.22% +0.08
GOOG Alphabet Inc. Class C Add +1.0% 0.84% +0.08
UWM Proshares Ultra RUSSELL2000 New 0.08% +0.08
IYW iShares Ustechnology ETF Add +64.7% 0.20% +0.08
CRM Salesforce Inc. Add +5.9% 0.40% +0.08
IWP iShares Russell Mid-Cap Grow Add +77.4% 0.16% +0.07
WMT Walmart Inc. Add +4.7% 0.65% +0.07
SCHG Schwab US Large-Cap Growth Add +2.3% 1.28% +0.06
SHY iShares 1-3 Year Treasury Bo Add +68.4% 0.17% +0.06
NFLX Netflix Inc. Add +4.8% 0.29% +0.06
AIRR First Trust Rba American Ind New 0.06% +0.06
BND Vanguard Total Bond Market Add +14.2% 1.22% +0.06
IOO iShares Global 100 ETF Add +28.2% 0.25% +0.05
QQQ Invesco QQQ Trust Series 1 Add +0.5% 3.85% +0.05
SDVY First Trust Smid Cap Rising Add +77.7% 0.12% +0.05
TLT iShares 20+ Year Treasury BD Add +59.7% 0.18% +0.05
V Visa Inc. Class A Add +5.7% 0.33% +0.05
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +77.9% 0.12% +0.05
SCMB Schwab Municipal Bond ETF Add +246.7% 0.07% +0.05
HEFA Isha Curr Hedged MSCI Eafe Add +15.7% 0.52% +0.04
AI C3.AI Inc. Class A New 0.04% +0.04
VTI VG Morningstar TS MKT ETF-US Add +11.6% 0.47% +0.04
VUG Vanguard Mrngstar GR ETF-Sui Add +0.8% 1.09% +0.04
IJT iShares S&P Small-Cap 600 GR Add +295.3% 0.05% +0.04
MS Morgan Stanley Add +35.1% 0.11% +0.04
CIBR First Trust Nasdaq Cybersecu Add +20.9% 0.19% +0.04
CGW Invesco S&P Global Water Ind New 0.04% +0.04
HACK Amplify Cybersecurity ETF Add +26.4% 0.14% +0.04
MAIN Main Street Capital Corp. Add +0.5% 0.30% +0.03
DEUS Xtrackers Russell US Multi New 0.03% +0.03
BUFR FT Vest Lad Buffervetf-Usd I Add +9.2% 0.51% +0.03
OEF iShares S&P 100 ETF Add +241.1% 0.05% +0.03
GE General Electric Add +53.7% 0.13% +0.03

Notes & Other Activity Q3 2024 → Q4 2024

NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 Reduce -5.3% 78,695 $3.2M

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