Meridian Wealth Management, LLC

Name: Meridian Wealth Management, LLC 13F holdings, Q1 2025
Creator: Meridian Wealth Management, LLC
Published: 2025-05-12

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Meridian Wealth Management, LLC reported 619 stock positions worth $2.1 billion. Its top holding was Nvidia (NVDA) at 4.3% of the portfolio, followed by Apple (AAPL, 4.2%) and Exxon Mobil (XOM, 4.1%). Compared with Q4 2024, it opened 34 new positions, sold out of 39, added to 290 and reduced 250. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +1%) and the biggest sale Microsoft (MSFT, shares −7%).

Most Recent 13F: Q2 2026
Location: LEXINGTON, KY
CIK: 0001697300
Portfolio Value: $2.1B (Q1 2025)
SEC Filing: 0001697300-25-000004 ↗ filed May 12, 2025

Holdings Value

Holdings 619 stocks · $2.1B


NVDA Nvidia Corp.	4.27%	812,640	$88.1M	Add +0.6%
AAPL Apple Inc.	4.22%	391,532	$87.0M	Add +9.3%
XOM Exxon Mobil Corp.	4.13%	716,768	$85.2M	Reduce -0.3%
QQQ Invesco QQQ Trust Series 1	3.60%	158,298	$74.2M	Reduce -0.3%
AMZN Amazon.com Inc.	3.00%	325,661	$62.0M	Add +1.5%
MSFT Microsoft Corp.	2.94%	161,314	$60.6M	Reduce -7.2%
SPY SS SPDR S&P 500 ETF Trust-US	2.57%	94,910	$53.1M	Add +1.5%
JPM JPMorgan Chase & Co.	2.31%	193,804	$47.5M	Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B	1.90%	73,476	$39.1M	Add +1.3%
BND Vanguard Total Bond Market	1.56%	436,992	$32.1M	Add +21.8%
IVV iShares Core S&P 500 ETF	1.32%	48,346	$27.2M	Reduce -6.3%
GOOGL Alphabet Inc. Class A	1.12%	148,860	$23.0M	Add +2.3%
SCHG Schwab US Large-Cap Growth	1.09%	896,325	$22.4M	Reduce -7.3%
VUG Vanguard Mrngstar GR ETF-Sui	1.04%	57,990	$21.5M	Add +3.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.98%	117,064	$20.2M	Add +4.0%
META Meta Platforms Inc. Class A	0.91%	32,520	$18.7M	Add +5.0%
COST Costco Wholesale Corp.	0.83%	18,063	$17.1M	Reduce -3.8%
ABBV Abbvie Inc.	0.79%	77,819	$16.3M	Add +7.7%
ISRG Intuitive Surgical Inc.	0.78%	32,419	$16.1M	Add +18.2%
UNH Unitedhealth Group Inc.	0.75%	29,685	$15.5M	Reduce -0.4%
GOOG Alphabet Inc. Class C	0.73%	96,835	$15.1M	Add +3.6%
VOO Vanguard S&P 500 ETF	0.71%	28,406	$14.6M	Reduce -2.8%
SMH Vaneck Semiconductor ETF	0.69%	67,739	$14.3M	Reduce -1.8%
WMT Walmart Inc.	0.68%	160,074	$14.1M	Add +5.8%
GLD SPDR Gold Shares	0.68%	48,680	$14.0M	Add +4.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.65%	54,068	$13.4M	Reduce -1.6%
SPYV SS SPDR P S&P 500 Value ETF	0.63%	253,685	$13.0M	Add +0.6%
CVX Chevron Corp.	0.62%	76,955	$12.9M	Add +6.1%
CAT Caterpillar Inc.	0.62%	38,972	$12.9M	Add +4.2%
AVGO Broadcom Inc.	0.62%	76,426	$12.8M	Add +5.3%
HD Home Depot Inc.	0.61%	34,499	$12.6M	Add +1.4%
COWZ Pacer US Cash Cows 100 ETF	0.60%	227,667	$12.5M	Add +6.4%
IWM iShares Russell 2000 ETF	0.58%	59,502	$11.9M	Reduce -2.1%
SHOP Shopify Inc. Class A	0.57%	123,530	$11.8M	Reduce -2.2%
IJH iShares Core S&P Midcap ETF	0.57%	201,708	$11.8M	Reduce -1.1%
HEFA Isha Curr Hedged MSCI Eafe	0.56%	319,471	$11.6M	Add +0.6%
DGRO iShares Core Dividend Growth	0.56%	187,396	$11.6M	Add +0.8%
VTI VG Morningstar TS MKT ETF-US	0.56%	41,767	$11.5M	Add +21.1%
SCHF Schwab Intl Equity ETF	0.54%	562,983	$11.1M	Reduce -4.5%
SCHB Schwab US Broad Market ETF	0.54%	516,213	$11.1M	Reduce -0.1%
BUFR FT Vest Lad Buffervetf-Usd I	0.53%	370,469	$11.0M	Add +4.6%
AER Aercap Holdings NV	0.53%	106,543	$10.9M	Add +10.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.53%	58,117	$10.8M	Add +7.0%
PG The Procter & Gamble Co.	0.50%	60,755	$10.4M	Add +3.3%
GOVT iShares US Treasury Bond ETF	0.48%	434,559	$10.0M	Add +14.0%
SYBT Stock Yards Bancorp Inc.	0.48%	144,054	$9.9M	Add +0.6%
AMD Advanced Micro Devices	0.46%	92,614	$9.5M	Reduce -1.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.45%	21,855	$9.2M	Reduce -0.3%
HOOD Robinhood Markets Inc. Class A	0.44%	218,024	$9.1M	Add +31.7%
V Visa Inc. Class A	0.44%	25,602	$9.0M	Add +17.1%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.43%	363,181	$8.9M	Add +14.9%
TSLA Tesla Inc.	0.42%	33,676	$8.7M	Reduce -0.3%
SHV iShares 0-1 Year Treasury Bo	0.42%	78,711	$8.7M	Reduce -5.3%
UNP Union Pacific Corp.	0.41%	35,419	$8.4M	Add +86.4%
PEP Pepsico Inc.	0.40%	55,291	$8.3M	Add +2.4%
LLY Eli Lilly & Co.	0.39%	9,773	$8.1M	Add +3.3%
RTX RTX Corp.	0.39%	60,756	$8.0M	Add +3.5%
GDX Vaneck Gold Miners ETF	0.38%	168,744	$7.8M	Add +0.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.37%	147,437	$7.7M	Add +5.8%
SCHD Schwab US DVD Equity ETF	0.37%	270,550	$7.6M	Add +4.2%
RDDT Reddit Inc. Class A	0.35%	69,116	$7.3M	Add +3.0%
JNJ Johnson & Johnson	0.35%	43,399	$7.2M	Add +1.5%
MA Mastercard Inc. Class A	0.33%	12,507	$6.9M	Add +0.6%
DE Deere & Co.	0.33%	14,431	$6.8M	Reduce -1.1%
VCIT Vanguard Int-Term Corporate	0.33%	82,789	$6.8M	Add +1.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.32%	72,671	$6.7M	Add +1.5%
ORCL Oracle Corp.	0.32%	47,644	$6.7M	Add +14.9%
XSMO Invesco S&P Smallcap Momentu	0.32%	105,574	$6.6M	Reduce -0.6%
TFLO iShares Treasury Floating Ra	0.32%	130,157	$6.6M	Reduce -12.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.32%	100,191	$6.6M	Add +34.9%
SCHM Schwab US Mid Cap ETF	0.32%	250,409	$6.6M	Reduce -1.4%
SCHA Schwab US Small-Cap ETF	0.32%	277,791	$6.5M	Reduce -27.6%
VIG Vanguard Dividend Apprec ETF	0.31%	33,407	$6.5M	Reduce -4.2%
NFLX Netflix Inc.	0.31%	6,938	$6.5M	Add +1.6%
MRK Merck & Co. Inc.	0.31%	70,393	$6.3M	Reduce -10.2%
SOXX iShares Semiconductor ETF	0.31%	33,503	$6.3M	Add +0.4%
CRM Salesforce Inc.	0.30%	23,212	$6.2M	Reduce -7.7%
KLAC KLA Corp.	0.30%	9,133	$6.2M	Reduce -0.9%
IJR iShares Core S&P Small-Cap E	0.30%	58,441	$6.1M	Reduce -7.2%
SLV iShares Silver Trust	0.29%	192,590	$6.0M	Add +0.7%
IQLT iShares MSCI International Q	0.29%	149,252	$5.9M	Add +11.2%
VRP Invesco Variable Rate Prefer	0.28%	240,970	$5.8M	Add +5.5%
IGM iShares Expanded Tech Sector	0.28%	64,220	$5.8M	Add +2.0%
MAIN Main Street Capital Corp.	0.28%	102,690	$5.8M	Reduce -6.0%
IOO iShares Global 100 ETF	0.27%	58,491	$5.6M	Add +11.1%
VCSH Vanguard S/T Corp. Bond ETF	0.27%	70,045	$5.5M	Reduce -1.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.27%	22,600	$5.5M	Add +3.0%
PANW Palo Alto Networks Inc.	0.26%	31,734	$5.4M	Add +3.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.26%	65,634	$5.3M	Add +0.8%
SO The Southern Co.	0.26%	57,208	$5.3M	Add +9.5%
KMI Kinder Morgan Inc.	0.25%	177,850	$5.1M	Reduce -11.7%
ARES Ares Management Corp. Class A	0.24%	33,593	$4.9M	Reduce -2.9%
XMHQ Invesco S&P Midcap Qual ETF	0.24%	53,795	$4.9M	Add +0.2%
PWB Invesco Large Cap Growth ETF	0.24%	51,063	$4.9M	Reduce -0.8%
SPHY SS SPDR P High Yield ETF	0.23%	204,556	$4.8M	Add +17.4%
CRWD CrowdStrike Holdings Inc. Class A	0.23%	13,400	$4.7M	Add +1.0%
GILD Gilead Sciences Inc.	0.23%	41,626	$4.7M	Reduce -4.3%
AMGN Amgen Inc.	0.22%	14,709	$4.6M	Reduce -5.3%
TRI Thomson Reuters Corp.	0.22%	26,437	$4.6M	Reduce -0.1%
XLE SS Energy Select Sector	0.22%	48,376	$4.5M	Reduce -4.2%
SCHV Schwab US Large-Cap Value	0.22%	168,844	$4.5M	Add +3.3%
ROP Roper Technologies Inc.	0.22%	7,602	$4.5M	Add +3.1%
KYN Kayne Anderson Energy Infra	0.22%	347,256	$4.5M	Reduce -8.9%
ACN Accenture PLC Class A	0.21%	14,124	$4.4M	Add +3.3%
CIBR First Trust Nasdaq Cybersecu	0.21%	69,308	$4.4M	Add +9.4%
ORLY O'reilly Automotive Inc.	0.21%	3,009	$4.3M	Add +1.4%
VB Vanguard Most SM-Cap ETF-Usd	0.21%	19,233	$4.3M	Add +1.3%
NOW ServiceNow Inc.	0.21%	5,325	$4.2M	Add +21.2%
TSM Taiwan Semiconductor-SP ADR	0.20%	25,416	$4.2M	Reduce -1.7%
BSV Vanguard Short-Term Bond ETF	0.20%	53,667	$4.2M	Reduce -5.8%
DKNG Draftkings Inc. Class A	0.20%	124,987	$4.2M	Reduce -4.2%
TLT iShares 20+ Year Treasury BD	0.20%	45,158	$4.1M	Add +5.5%
EOG EOG Resources Inc.	0.20%	32,005	$4.1M	Add +5.3%
IEF iShares 7-10 Year Treasury B	0.20%	42,772	$4.1M	Reduce -1.5%
NOC Northrop Grumman Corp.	0.20%	7,930	$4.1M	Add +2.7%
FE Firstenergy Corp.	0.20%	100,121	$4.0M	Add +11.1%
XLV SS Health Care Select Sector	0.20%	27,694	$4.0M	Reduce -2.0%
GE General Electric filed as GE AEROSPACE	0.19%	20,070	$4.0M	Add +18.6%
DON Wisdomtree US Midcap Dividen	0.19%	80,782	$4.0M	Add +0.8%
PAYX Paychex Inc.	0.19%	25,799	$4.0M	Add +0.0%
DHI D.R. Horton Inc.	0.19%	31,105	$4.0M	Reduce -1.9%
ARCC Ares Capital Corp.	0.19%	178,173	$3.9M	Reduce -0.9%
TXN Texas Instruments Inc.	0.19%	21,962	$3.9M	Reduce 0.0%
IWP iShares Russell Mid-Cap Grow	0.19%	33,079	$3.9M	Add +24.5%
SDVY First Trust Smid Cap Rising	0.19%	113,930	$3.8M	Add +63.0%
EMR Emerson Electric Co.	0.18%	34,532	$3.8M	Reduce -0.2%
DFAC Dimensional US Core Equity 2	0.18%	111,060	$3.7M	Reduce -1.9%
LAMR Lamar Advertising Co. Class A	0.18%	32,026	$3.6M	Add +0.7%
GSBD Goldman Sachs BDC Inc.	0.18%	313,291	$3.6M	Add +12.5%
QQQM Invesco Nasdaq 100 ETF	0.18%	18,811	$3.6M	Reduce -4.1%
IEFA iShares Core MSCI Eafe ETF	0.17%	47,462	$3.6M	Add +32.6%
IYW iShares Ustechnology ETF	0.17%	25,332	$3.6M	Reduce -2.6%
HACK Amplify Cybersecurity ETF	0.17%	48,476	$3.5M	Add +20.4%
VPL Vanguard Ftse Pacific ETF	0.17%	47,612	$3.4M	Add +2.0%
EFA iShares MSCI Eafe ETF	0.17%	41,812	$3.4M	Reduce -6.5%
ADBE Adobe Inc.	0.17%	8,877	$3.4M	Add +36.3%
SPGI S&P Global Inc.	0.16%	6,665	$3.4M	Reduce -0.5%
FV First Trust DW Focus 5 Fund	0.16%	61,030	$3.3M	No change
SCHX Schwab US Large-Cap ETF	0.16%	151,184	$3.3M	Reduce -10.7%
WAT Waters Corp.	0.16%	9,055	$3.3M	Add +1.8%
FNF Fidelity National Financial	0.16%	49,883	$3.2M	Add +0.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.16%	64,935	$3.2M	Add +2.7%
VYM Vanguard High DVD Yield ETF	0.16%	24,812	$3.2M	Add +3.1%
VEA Vanguard Ftse Developed ETF	0.15%	62,123	$3.2M	Add +2.4%
DLR Digital Realty Trust Inc.	0.15%	21,898	$3.1M	Reduce -0.4%
BMY Bristol-Myers Squibb Co.	0.15%	50,499	$3.1M	Reduce -1.5%
ANET Arista Networks Inc.	0.15%	39,249	$3.0M	Add +8.9%
ING ING Groep N.V.-Sponsored ADR	0.15%	154,554	$3.0M	Add +0.6%
UL Unilever PLC	0.15%	50,695	$3.0M	Reduce -3.9%
PAVE Global X US Infrastructure	0.15%	79,843	$3.0M	Reduce -0.8%
IWF iShares Russell 1000 Growth	0.14%	8,117	$2.9M	Reduce -2.4%
EEM iShares MSCI Emerging Market	0.14%	66,845	$2.9M	Add +8.7%
FNDX Schwab Fndmntl US LRG Co. ETF	0.14%	123,484	$2.9M	Reduce -2.4%
PEG Public Service Enterprise GP	0.14%	35,421	$2.9M	Add +4.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.14%	11,033	$2.9M	Add +0.3%
MS Morgan Stanley	0.14%	23,869	$2.8M	Add +34.3%
SDOG Alps Sector Dividend Dogs	0.13%	47,326	$2.7M	Reduce -1.1%
FTEC Fidelity MSCI Info Tech Indx	0.13%	16,665	$2.7M	Add +2.2%
LOW Lowe's Cos Inc.	0.13%	11,437	$2.7M	Add +0.9%
GSLC Goldman Activebeta US LC ETF	0.13%	24,111	$2.7M	Reduce -2.7%
EDV Vanguard Extended Dur Treas	0.13%	36,286	$2.6M	Reduce -3.5%
VEU Vanguard Ftse All-World Ex-U	0.12%	42,007	$2.5M	Reduce -1.3%
OEF iShares S&P 100 ETF	0.12%	9,384	$2.5M	Add +179.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.12%	31,525	$2.5M	Add +1.0%
CGGR Cap Group Growth Equity	0.12%	72,514	$2.5M	Reduce -0.3%
OWL Blue Owl Capital Inc.	0.12%	122,595	$2.5M	New
AXSM Axsome Therapeutics Inc.	0.12%	21,021	$2.5M	Reduce -0.7%
SNY Sanofi-ADR	0.12%	44,173	$2.4M	Add +0.9%
PM Philip Morris International	0.12%	14,982	$2.4M	Reduce -4.1%
MDY State Street SPDR S&P Midcap	0.12%	4,453	$2.4M	Reduce -0.2%
LMT Lockheed Martin Corp.	0.11%	5,230	$2.3M	Reduce -14.1%
KO The Coca-Cola Co.	0.11%	31,776	$2.3M	Reduce -21.5%
PGR Progressive Corp.	0.11%	7,965	$2.3M	Add +3.9%
MCD McDonald's Corp.	0.11%	7,209	$2.3M	Reduce -2.1%
XLY SS Consumer Disc Select Sect	0.11%	11,103	$2.2M	Add +3.2%
BKNG Booking Holdings Inc.	0.11%	471	$2.2M	Add +4.4%
VZ Verizon Communications Inc.	0.10%	47,000	$2.1M	Add +4.2%
PFE Pfizer Inc.	0.10%	82,556	$2.1M	Reduce -4.5%
ET Energy Transfer LP	0.10%	110,296	$2.1M	Add +0.7%
RSP Invesco S&P 500 Equal Weight	0.10%	11,834	$2.0M	Reduce -7.9%
WM Waste Management Inc.	0.10%	8,824	$2.0M	Add +1.4%
AMAT Applied Materials Inc.	0.10%	14,046	$2.0M	Reduce -3.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.10%	12,581	$2.0M	Add +9.7%
QCOM Qualcomm Inc.	0.10%	13,135	$2.0M	Reduce -0.1%
XLF SS Financial Select Sector	0.10%	39,945	$2.0M	Add +0.8%
PLTR Palantir Technologies Inc. Class A	0.09%	22,913	$1.9M	Add +8.6%
ABT Abbott Laboratories	0.09%	14,341	$1.9M	Reduce -12.0%
SPAB SS SPDR P Agg Bond ETF	0.09%	74,428	$1.9M	Add +6.5%
T AT&T Inc.	0.09%	66,449	$1.9M	Add +10.7%
AGG iShares Core U.S. Aggregate	0.09%	18,869	$1.9M	Reduce -1.6%
JNK SS SPDR BB High Yield Bond	0.09%	19,570	$1.9M	Add +6.2%
VWO Vanguard Ftse Emerging Marke	0.09%	40,730	$1.8M	Reduce -4.5%
C Citigroup Inc.	0.09%	25,521	$1.8M	Reduce -0.8%
XLK SS Technology Select Sector	0.09%	8,747	$1.8M	Add +7.3%
SBUX Starbucks Corp.	0.09%	18,254	$1.8M	Add +62.2%
CDNS Cadence Design SYS Inc.	0.09%	6,979	$1.8M	Reduce -5.8%
IWR iShares Russell Mid-Cap ETF	0.09%	20,850	$1.8M	Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	17,619	$1.7M	Add +7.0%
IEI iShares 3-7 Year Treasury Bo	0.08%	14,658	$1.7M	Reduce -23.4%
DUK Duke Energy Corp.	0.08%	14,033	$1.7M	Add +2.5%
PPA Invesco Aerospace & Defense	0.08%	14,466	$1.7M	New
SGOV iShares 0-3 Month Treasury B	0.08%	16,487	$1.7M	Reduce -0.4%
IWY iShares Russell Top 200 Grow	0.08%	7,700	$1.6M	Reduce -0.7%
CGCP Cap Group Core Plus Income	0.08%	71,704	$1.6M	Add +45.4%
IEV iShares Europe ETF	0.08%	27,501	$1.6M	Add +19.6%
ITB iShares U.S. Home Constructi	0.08%	16,801	$1.6M	Add +18.2%
BIV Vanguard Intermediate-Term B	0.08%	20,315	$1.6M	Reduce -8.3%
CGCB Cap Group Core Bond	0.07%	58,785	$1.5M	No change
MUB iShares National Muni Bond E	0.07%	14,533	$1.5M	Add +4.1%
VRT Vertiv Holdings Co. Class A	0.07%	21,131	$1.5M	Reduce -5.3%
BA The Boeing Co.	0.07%	8,893	$1.5M	Reduce -4.9%
GBTC Grayscale Bitcoin Trust ETF	0.07%	22,870	$1.5M	Reduce -0.9%
USO United States Oil Fund LP	0.07%	19,208	$1.5M	Reduce -7.3%
FBTC Fidelity Wise Origin Bitcoin	0.07%	20,385	$1.5M	Reduce -0.1%
KR Kroger Co.	0.07%	21,656	$1.5M	Add +0.4%
VGT Vanguard Info Tech ETF	0.07%	2,698	$1.5M	Reduce -0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.07%	34,961	$1.5M	Add +10.0%
SCMB Schwab Municipal Bond ETF	0.07%	57,335	$1.5M	Add +3.8%
VGSH Vanguard Short-Term Treasury	0.07%	24,151	$1.4M	Reduce -33.3%
IBDV iShares Ibonds Dec 2030 Corp.	0.07%	65,255	$1.4M	Add +23.6%
LIN Linde PLC	0.07%	3,027	$1.4M	Add +49.6%
NEE Nextera Energy Inc.	0.07%	19,885	$1.4M	Add +16.4%
DAL Delta Air Lines Inc.	0.07%	32,204	$1.4M	Add +3.2%
TBIL F/M US Treasury 3 Month Bill	0.07%	27,886	$1.4M	Add +18.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.07%	48,319	$1.4M	Add +0.5%
WFC Wells Fargo & Co.	0.07%	18,976	$1.4M	Add +108.4%
IWO iShares Russell 2000 Growth	0.07%	5,290	$1.4M	Reduce -2.3%
CSCO Cisco Systems Inc.	0.07%	21,759	$1.3M	Add +0.9%
SSO Proshares Ultra S&P500	0.06%	16,131	$1.3M	Reduce -14.5%
IBDU iShares Ibonds Dec 2029 Term	0.06%	57,472	$1.3M	Add +19.9%
IWB iShares Russell 1000 ETF	0.06%	4,323	$1.3M	Add +2.9%
PH Parker Hannifin Corp.	0.06%	2,174	$1.3M	Reduce -9.7%
SPMO Invesco S&P 500 Momentum ETF	0.06%	14,203	$1.3M	Add +149.9%
IBDT iShares Ibonds Dec 2028 ETF	0.06%	51,880	$1.3M	Add +29.4%
MPC Marathon Petroleum Corp.	0.06%	8,947	$1.3M	Reduce -9.8%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.06%	29,350	$1.3M	Add +14.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.06%	35,355	$1.3M	Reduce -8.6%
QLD Proshares Ultra QQQ	0.06%	14,436	$1.3M	Add +6.6%
AI C3.AI Inc. Class A	0.06%	60,769	$1.3M	Add +128.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.06%	4,130	$1.3M	Reduce -1.4%
UPS United Parcel Service Class B	0.06%	11,560	$1.3M	Add +20.1%
NOBL Proshares S&P 500 Dividend A	0.06%	12,421	$1.3M	Add +14.4%
JAAA Janus Henderson Aaa Clo ETF	0.06%	24,744	$1.3M	Add +12.8%
IWN iShares Russell 2000 Value E	0.06%	8,310	$1.3M	Add +0.3%
SUB iShares Short-Term National	0.06%	11,833	$1.2M	Add +138.9%
XLP SS Consumer Staples Sel Sect	0.06%	15,252	$1.2M	Add +0.3%
HON Honeywell International Inc.	0.06%	5,873	$1.2M	Add +1.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.06%	4,811	$1.2M	Reduce -0.7%
FICO Fair Isaac Corp.	0.06%	669	$1.2M	Add +24.6%
IEMG iShares Core MSCI Emerging	0.06%	22,603	$1.2M	Reduce -1.4%
DIVO Amplify CWP Enhan Divid ETF	0.06%	29,835	$1.2M	Reduce -21.0%
IXN iShares Global Tech ETF	0.06%	15,884	$1.2M	Reduce -1.0%
CAH Cardinal Health Inc.	0.06%	8,722	$1.2M	Reduce -3.0%
AVLV Avantis US Large Cap Value	0.06%	18,328	$1.2M	Add +1.4%
DVY iShares Select Dividend ETF	0.06%	8,881	$1.2M	Add +5.1%
ETN Eaton Corp. PLC	0.06%	4,381	$1.2M	Add +47.5%
LULU Lululemon Athletica Inc.	0.06%	4,173	$1.2M	Add +41.2%
SHY iShares 1-3 Year Treasury Bo	0.06%	14,191	$1.2M	Reduce -67.5%
IWS iShares Russell Mid-Cap Valu	0.06%	9,319	$1.2M	Add +1.7%
IJK iShares S&P Mid-Cap 400 Grow	0.06%	14,084	$1.2M	Add +1.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.06%	35,113	$1.2M	Add +0.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.06%	22,174	$1.2M	Reduce -4.2%
EFG iShares MSCI Eafe Growth ETF	0.06%	11,638	$1.2M	Reduce -13.6%
QUAL iShares MSCI USA Quality Fac	0.06%	6,711	$1.1M	Add +6.7%
JEPI JPMorgan Equity Premium Inco	0.06%	20,067	$1.1M	Add +4.8%
PNC PNC Financial Services Group	0.06%	6,515	$1.1M	Add +10.7%
FNCL Fidelity MSCI Financial Indx	0.06%	16,457	$1.1M	Add +9.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.06%	4,517	$1.1M	Reduce -2.3%
CI The Cigna Group	0.06%	3,447	$1.1M	Reduce -6.1%
MAR Marriott International Class A	0.05%	4,753	$1.1M	Add +0.1%
FBCG Fidelity Blue Chip Grow ETF	0.05%	28,316	$1.1M	No change
GEV GE Vernova Inc.	0.05%	3,685	$1.1M	Add +5.6%
MMM 3M Co.	0.05%	7,607	$1.1M	Reduce -2.5%
PSA Public Storage	0.05%	3,712	$1.1M	Add +181.2%
DVA Davita Inc.	0.05%	7,181	$1.1M	Reduce -17.9%
AXP American Express Co.	0.05%	4,044	$1.1M	Add +3.7%
SSD Simpson Manufacturing Co. Inc.	0.05%	6,901	$1.1M	New
NVO Novo-Nordisk A/S-Spons ADR	0.05%	15,492	$1.1M	Reduce -33.7%
FTNT Fortinet Inc.	0.05%	11,171	$1.1M	Add +46.5%
QXO Qxo Inc.	0.05%	78,586	$1.1M	Add +11.0%
FISV Fiserv Inc.	0.05%	4,784	$1.1M	Reduce -1.4%
YUM Yum! Brands Inc.	0.05%	6,710	$1.1M	Reduce -1.4%
AVUV Avantis US Small Cap Value	0.05%	12,106	$1.1M	Reduce -1.9%
MDT Medtronic PLC	0.05%	11,684	$1.0M	Add +49.5%
PHM Pultegroup Inc.	0.05%	10,108	$1.0M	Reduce -23.6%
GD General Dynamics Corp.	0.05%	3,811	$1.0M	Reduce -6.4%
POOL Pool Corp.	0.05%	3,261	$1.0M	Reduce -3.7%
VXUS Vanguard Total Intl Stock	0.05%	16,530	$1.0M	Reduce -6.5%
AZN Astrazeneca PLC-Spons ADR	0.05%	13,860	$1.0M	Add +2.6%
FITB Fifth Third Bancorp	0.05%	25,766	$1.0M	Add +0.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	12,782	$1.0M	Add +7.3%
CB Chubb Ltd.	0.05%	3,292	$994K	Reduce -6.2%
VNQ Vanguard Real Estate ETF	0.05%	10,978	$994K	Reduce -22.9%
MCK McKesson Corp.	0.05%	1,469	$989K	Reduce -3.1%
UBER Uber Technologies Inc.	0.05%	13,514	$985K	Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	8,008	$975K	Add +0.7%
ENVX Enovix Corp.	0.05%	132,745	$974K	Add +3.8%
BP BP PLC-Spons ADR	0.05%	28,746	$971K	Reduce -2.4%
DBEF Xtrackers MSCI Eafe Hedged E	0.05%	22,358	$968K	Add +11.5%
IJT iShares S&P Small-Cap 600 GR	0.05%	7,677	$956K	Reduce -6.7%
ZBH Zimmer Biomet Holdings Inc.	0.05%	8,361	$946K	Reduce -0.5%
IWD iShares Russell 1000 Value E	0.05%	5,028	$946K	Add +0.8%
TFC Truist Financial Corp.	0.05%	22,942	$944K	Add +5.1%
ETV Eaton Vance T/M Buy-Writ Opp	0.05%	71,360	$943K	Add +14.3%
CGW Invesco S&P Global Water Ind	0.04%	16,528	$920K	Add +15.5%
SYLD Cambria Shareholder Yield Et	0.04%	14,417	$920K	Reduce -5.8%
CL Colgate-Palmolive Co.	0.04%	9,782	$917K	Reduce -18.2%
FLRN SS SPDR BB Ig Float RT ETF	0.04%	29,008	$894K	Add +0.0%
MO Altria Group Inc.	0.04%	14,909	$891K	Reduce -1.1%
BSCP Invesco Bulletshares 2025 CB	0.04%	42,903	$887K	Add +0.1%
VXF Vanguard Extended Market ETF	0.04%	5,122	$882K	Add +8.0%
FHLC Fidelity MSCI Health Care	0.04%	12,740	$870K	Add +7.1%
BSCQ Invesco Bulletshares 2026 CB	0.04%	44,125	$860K	No change
SPMB SS SPDR P Mort Back Bond ETF	0.04%	38,730	$854K	Reduce -32.6%
X United States Steel Corp.	0.04%	20,162	$852K	Add +0.6%
PPG PPG Industries Inc.	0.04%	7,665	$838K	Add +311.2%
OKE Oneok Inc.	0.04%	8,428	$836K	Add +1.2%
SFLR Innovator Eqty MGD Floor ETF	0.04%	26,574	$834K	Add +5.8%
ADP Automatic Data Processing	0.04%	2,722	$832K	Reduce -3.0%
RKLB Rocket Lab USA Inc.	0.04%	46,120	$825K	Add +118.0%
HUM Humana Inc.	0.04%	3,079	$815K	Reduce -3.1%
F Ford Motor Co. filed as FORD MTR CO	0.04%	80,370	$806K	Reduce -5.7%
SHEL Shell PLC-ADR	0.04%	10,995	$806K	Add +6.6%
BRK.A Berkshire Hathaway Inc. Class A	0.04%	1	$798K	No change
XLB SS Materials Select Sector	0.04%	9,265	$796K	Reduce -0.4%
BSMR Invesco Bulletshares 2027 MB	0.04%	33,632	$792K	Reduce -5.5%
AIRR First Trust Rba American Ind	0.04%	11,610	$792K	Reduce -30.1%
FDIS Fidelity MSCI Cons Discr Ind	0.04%	9,360	$791K	Add +4.8%
GS Goldman Sachs Group Inc.	0.04%	1,440	$787K	Add +6.1%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.04%	33,792	$786K	Add +18.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.04%	6,090	$785K	Add +16.9%
ETB Eaton Vance T/M Buy-WRT Inc.	0.04%	57,296	$782K	Add +15.1%
BSMP Invesco Bulletshares 2025 MB	0.04%	31,596	$773K	Reduce -5.6%
BSMQ Invesco Bulletshares 2026 MB	0.04%	32,532	$768K	Reduce -5.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	13,971	$764K	Reduce -12.4%
SDY SS SPDR S&P Dividend ETF	0.04%	5,600	$760K	Add +1.6%
IXUS iShares Core Intl Stock ETF	0.04%	10,841	$757K	Add +3.6%
ECL Ecolab Inc.	0.04%	2,985	$757K	Reduce -0.3%
FIDU Fidelity MSCI Indust Indx	0.04%	10,891	$746K	Add +7.6%
VLUE iShares MSCI USA Value Facto	0.04%	6,961	$742K	Reduce -10.7%
CVS CVS Health Corp.	0.04%	10,915	$739K	Reduce -6.6%
ESGU iShares ESG Aware MSCI USA	0.04%	6,065	$739K	Reduce -8.1%
NET Cloudflare Inc. Class A	0.04%	6,508	$733K	Reduce -7.3%
INTU Intuit Inc.	0.04%	1,189	$730K	Reduce -2.0%
UNL United States 12 Month Natur	0.04%	70,850	$726K	Reduce -0.3%
FXG First Trust Consumer Staples	0.04%	11,049	$722K	No change
D Dominion Energy Inc.	0.03%	12,676	$711K	Add +6.9%
LRCX Lam Research Corp.	0.03%	9,732	$707K	Add +1.4%
RCL Royal Caribbean Cruises Ltd.	0.03%	3,440	$707K	Reduce -10.4%
IVW iShares S&P 500 Growth ETF	0.03%	7,595	$705K	Reduce -3.8%
FCOM Fidelity MSCI Comm Serv Indx	0.03%	12,471	$702K	Add +3.6%
SYK Stryker Corp.	0.03%	1,877	$699K	Reduce -1.6%
VTIP Vanguard Short-Term Tips	0.03%	13,866	$692K	Reduce -5.3%
ITW Illinois Tool Works	0.03%	2,771	$687K	Reduce -1.4%
ICE Intercontinental Exchange Inc.	0.03%	3,960	$683K	Add +0.1%
IMMP Immutep Ltd.-SP ADR	0.03%	386,650	$681K	Reduce -1.9%
CBRE CBRE Group Inc. Class A	0.03%	5,150	$674K	Reduce -0.8%
VHT Vanguard Health Care ETF	0.03%	2,502	$662K	Reduce -0.2%
COP Conocophillips	0.03%	6,307	$662K	Add +18.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.03%	11,756	$662K	No change
IYJ iShares U.S. Industrials ETF	0.03%	5,075	$661K	Reduce -3.4%
ASML ASML Holding NV-NY Reg SHS	0.03%	991	$656K	Add +20.7%
IYF iShares US Financials ETF	0.03%	5,801	$655K	Add +77.9%
CMG Chipotle Mexican Grill Inc.	0.03%	13,030	$654K	Add +20.7%
PYPL PayPal Holdings Inc.	0.03%	9,938	$648K	Reduce -8.2%
XLI SS Industrial Select Sector	0.03%	4,929	$646K	Reduce -0.5%
IAU iShares Gold Trust	0.03%	10,952	$646K	Reduce -2.6%
IUSG iShares Core S&P U.S. Growth	0.03%	5,052	$642K	Reduce -0.2%
FSTA Fidelity MSCI Cons Stap Indx	0.03%	12,439	$636K	Reduce -5.8%
XMMO Invesco S&P Midcap Momentum	0.03%	5,568	$633K	Reduce -66.9%
FAST Fastenal Co.	0.03%	8,166	$633K	Add +73.5%
SPSM SS SPDR P S&P 600 Small Cap	0.03%	15,509	$632K	Add +4.5%
TSCO Tractor Supply Company	0.03%	11,282	$622K	Add +34.1%
DSI iShares ESG MSCI KLD 400 ETF	0.03%	6,034	$618K	Add +2.6%
CTM Castellum Inc.	0.03%	580,800	$616K	Reduce -1.5%
MSI Motorola Solutions Inc.	0.03%	1,399	$613K	Add +7.3%
DGRW Wisdomtree U.S. Quality Divi	0.03%	7,535	$602K	Reduce -38.7%
FBT First Trust Nyse Arca Biotec	0.03%	3,498	$595K	No change
TPL Texas Pacific Land Corp.	0.03%	449	$595K	Add +98.7%
FTSM First Trust Enh Short Mat FD	0.03%	9,783	$585K	Reduce -39.2%
REGN Regeneron Pharmaceuticals	0.03%	922	$585K	No change
CGMU Cap Group Municipal Income	0.03%	21,520	$577K	New
NEM Newmont Corp.	0.03%	11,938	$576K	Reduce -0.9%
CME Cme Group Inc.	0.03%	2,172	$576K	Reduce -1.4%
USMV iShares MSCI USA Min Vol Fac	0.03%	6,115	$573K	Reduce -2.2%
DGX Quest Diagnostics Inc.	0.03%	3,353	$567K	Add +2.4%
TMO Thermo Fisher Scientific Inc.	0.03%	1,132	$563K	Reduce -3.7%
CMCSA Comcast Corp. Class A	0.03%	15,224	$562K	Add +3.4%
EPI Wisdomtree India Earnings	0.03%	12,835	$561K	New
IBB iShares Biotechnology ETF	0.03%	4,343	$555K	Reduce -6.4%
AZO AutoZone Inc.	0.03%	146	$555K	No change
MDLZ Mondelez International Inc. Class A	0.03%	8,146	$553K	Reduce -1.3%
IUSV iShares Core S&P U.S. Value	0.03%	5,928	$547K	Add +3.8%
GFS Globalfoundries Inc.	0.03%	14,673	$542K	Reduce -6.7%
AEP American Electric Power	0.03%	4,952	$541K	Reduce -1.3%
MKC McCormick & Co.-Non VTG SHRS	0.03%	6,552	$539K	Add +0.1%
TWLO Twilio Inc. Class A	0.03%	5,487	$537K	No change
TYL Tyler Technologies Inc.	0.03%	923	$537K	Add +2.9%
MTD Mettler-Toledo International	0.03%	454	$536K	Reduce -3.6%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.03%	20,884	$528K	Reduce -13.8%
CASY Casey's General Stores Inc.	0.03%	1,215	$527K	Add +71.6%
SNPS Synopsys Inc.	0.03%	1,221	$524K	New
BSMS Invesco Bulletshares 2028 MB	0.03%	22,576	$523K	Add +30.9%
RF Regions Financial Corp.	0.03%	23,829	$518K	Add +6.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.03%	14,495	$517K	No change
VPU Vanguard Utilities ETF	0.02%	2,994	$511K	No change
CHKP Check Point Software Tech	0.02%	2,207	$503K	Reduce -2.8%
CNI Canadian Natl Railway Co.	0.02%	5,111	$498K	No change
AKAM Akamai Technologies Inc.	0.02%	6,158	$496K	Add +19.2%
BSMT Invesco Bulletshares 2029 MB	0.02%	21,739	$494K	Add +33.0%
HEDJ Wisdomtree Europe Hedged Equ	0.02%	10,312	$490K	Reduce -0.1%
NVS Novartis AG-Sponsored ADR	0.02%	4,370	$487K	Add +5.0%
STK Columbia Slgmn Prem Tech GR	0.02%	17,355	$486K	Add +12.3%
SCHW Schwab (charles) Corp.	0.02%	6,192	$485K	Add +2.3%
VTEC Vanguard Ca Tax-Ex Bond	0.02%	4,905	$483K	No change
MLN Vaneck Long Muni ETF	0.02%	27,590	$480K	Add +0.1%
KKR KKR & Co. Inc.	0.02%	4,149	$480K	Add +7.5%
CSL Carlisle Cos Inc.	0.02%	1,409	$480K	Add +0.4%
DPZ Domino's Pizza Inc.	0.02%	1,040	$478K	No change
EPD Enterprise Products Partners	0.02%	13,992	$478K	Add +8.1%
BLK BlackRock Inc.	0.02%	502	$475K	Add +6.8%
COR Cencora Inc.	0.02%	1,692	$471K	Add +0.1%
XAR SS SPDR S&P Aerospace Def	0.02%	2,920	$469K	Reduce -3.3%
XME SS SPDR S&P Metals Mining	0.02%	8,309	$465K	Add +31.2%
EZU iShares MSCI Eurozone ETF	0.02%	8,725	$465K	Reduce -14.5%
PEY Invesco High Yield Equity Di	0.02%	21,601	$464K	Reduce -82.5%
MOO Vaneck Agribusiness ETF	0.02%	6,800	$462K	No change
IVOG Vanguard S&P Mid-Cap 400 Gro	0.02%	4,443	$458K	Add +0.0%
OXY Occidental Petroleum Corp.	0.02%	9,173	$453K	Add +8.3%
IHI iShares U.S. Medical Devices	0.02%	7,497	$451K	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.02%	5,727	$441K	Reduce -0.1%
TGT Target Corp.	0.02%	4,175	$441K	Add +0.8%
JIRE JPMorgan Int Res Enh Eqty	0.02%	6,803	$434K	Reduce -18.8%
MSCI MSCI Inc.	0.02%	762	$431K	Add +12.9%
ROL Rollins Inc.	0.02%	7,968	$431K	Add +0.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	15,501	$427K	Reduce -6.0%
FXU First Trust Utilities Alphad	0.02%	10,412	$427K	No change
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	432	$427K	Add +24.9%
STIP iShares 0-5 Year Tips Bond E	0.02%	4,107	$425K	Reduce -4.0%
APP AppLovin Corp. Class A	0.02%	1,600	$424K	Add +21.6%
ENB Enbridge Inc.	0.02%	9,566	$424K	Reduce -2.0%
ALL Allstate Corp.	0.02%	2,038	$422K	Reduce -8.1%
SOUN Soundhound AI Inc. Class A	0.02%	51,900	$421K	Reduce -40.9%
SRE Sempra	0.02%	5,898	$421K	Add +10.5%
USB US Bancorp	0.02%	9,959	$420K	Add +0.8%
ITOT iShares Core S&P Total U.S.	0.02%	3,443	$420K	Reduce -0.3%
IWV iShares Russell 3000 ETF	0.02%	1,322	$420K	No change
NSC Norfolk Southern Corp.	0.02%	1,768	$419K	Reduce -0.1%
EHC Encompass Health Corp.	0.02%	4,101	$415K	No change
QLC NT US Qual LC ETF	0.02%	6,478	$413K	No change
CTAS Cintas Corp.	0.02%	2,009	$413K	New
SHW The Sherwin-Williams Co.	0.02%	1,179	$412K	Reduce -1.0%
IVOV Vanguard S&P Mid-Cap 400 Val	0.02%	4,465	$411K	Add +0.3%
IYE iShares U.S. Energy ETF	0.02%	8,321	$410K	New
PKG Packaging Corp. of America	0.02%	2,067	$409K	Reduce -8.1%
PCAR Paccar Inc.	0.02%	4,198	$409K	Add +10.7%
HDV iShares Core High Dividend E	0.02%	3,374	$409K	Add +0.6%
MU Micron Technology Inc.	0.02%	4,696	$408K	Add +10.6%
DOW Dow Inc.	0.02%	11,675	$408K	Reduce -14.5%
COHR Coherent Corp.	0.02%	6,254	$406K	Reduce -10.7%
ANGL Vaneck Fallen Angel High YLD	0.02%	13,801	$398K	No change
CARR Carrier Global Corp.	0.02%	6,270	$398K	Add +4.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.02%	8,625	$397K	Reduce -3.7%
RBCAA Republic Bancorp Inc. Class A	0.02%	6,184	$395K	No change
CHD Church & Dwight Co. Inc.	0.02%	3,580	$394K	Add +0.0%
WDFC WD-40 Co.	0.02%	1,610	$393K	Add +3.9%
SLYV SS SPDR S&P 600 SC Val ETF	0.02%	5,002	$392K	Reduce -0.1%
FSK FS KKR Capital Corp.	0.02%	18,539	$388K	Reduce -13.6%
LNG Cheniere Energy Inc.	0.02%	1,675	$388K	Add +5.3%
EOSE Eos Energy Enterprises Inc.	0.02%	102,400	$387K	Add +2.6%
CHDN Churchill Downs Inc.	0.02%	3,477	$386K	Add +17.8%
AXON Axon Enterprise Inc.	0.02%	733	$386K	Reduce -11.3%
IQV Iqvia Holdings Inc.	0.02%	2,170	$383K	Reduce -0.4%
FXR First Trust Indst/Producers	0.02%	5,489	$382K	Add +0.9%
BX Blackstone Inc.	0.02%	2,734	$382K	Reduce -3.4%
VDE Vanguard Energy ETF	0.02%	2,922	$379K	Reduce -0.5%
GM General Motors Co.	0.02%	8,150	$378K	Reduce -9.8%
NUE Nucor Corp.	0.02%	3,132	$377K	Add +13.7%
HYDB iShares High Yield Systemati	0.02%	7,920	$373K	Add +22.6%
CLX Clorox Company	0.02%	2,493	$367K	Add +0.2%
STZ Constellation Brands Inc. Class A	0.02%	1,998	$367K	Add +9.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	2,048	$366K	Add +14.7%
LMBS First Trust Low Duration Opp	0.02%	7,430	$365K	Reduce -54.3%
EFV iShares MSCI Eafe Value ETF	0.02%	6,143	$362K	Reduce -17.1%
STWD Starwood Property Trust Inc.	0.02%	18,241	$361K	Add +1.4%
HWKN Hawkins Inc.	0.02%	3,378	$358K	No change
NGG National Grid PLC-SP ADR	0.02%	5,331	$350K	Reduce -5.5%
CVNA Carvana Co.	0.02%	1,666	$348K	Reduce -0.3%
MNST Monster Beverage Corp.	0.02%	5,925	$347K	Reduce -1.6%
QDF NT Qual Div ETF	0.02%	5,067	$346K	No change
MCO Moody's Corp.	0.02%	740	$344K	Add +18.4%
CSX CSX Corp.	0.02%	11,700	$344K	Add +2.9%
CMF iShares California Muni Bond	0.02%	6,095	$343K	Add +40.8%
ITA iShares U.S. Aerospace & Def	0.02%	2,224	$340K	Reduce -0.3%
NIO Nio Inc. - ADR	0.02%	88,862	$339K	Add +0.3%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	4,590	$338K	Reduce -23.0%
XTRE Bondbloxx BBG 3Y US TSY ETF	0.02%	6,807	$337K	New
XSVN Bondbloxx BBG 7 YR US Treas	0.02%	7,033	$336K	New
EW Edwards Lifesciences Corp.	0.02%	4,601	$333K	Reduce -0.1%
IYH iShares U.S. Healthcare ETF	0.02%	5,471	$333K	New
FOCT FT Vest U.S. Equity Buffer E	0.02%	7,983	$331K	No change
GRMN Garmin Ltd.	0.02%	1,510	$328K	New
IYT iShares US Transportation Et	0.02%	5,104	$327K	No change
UBOT DD Ra Int & Auto Ib 2X ETF-U	0.02%	18,686	$326K	Reduce -16.5%
IWX iShares Russell Top 200 Valu	0.02%	3,969	$326K	Add +0.1%
ELV Elevance Health Inc.	0.02%	748	$326K	Reduce -17.8%
O Realty Income Corp.	0.02%	5,580	$324K	Add +2.6%
KRE SS SPDR S&P Regional Bank	0.02%	5,644	$321K	Add +2.8%
FDS Factset Research Systems Inc.	0.02%	700	$318K	No change
BALL Ball Corp.	0.02%	6,098	$318K	Reduce -0.4%
PFF iShares Preferred & Income S	0.02%	10,269	$316K	Add +38.7%
GDXJ Vaneck Junior Gold Miners	0.02%	5,510	$315K	Reduce -15.4%
OTIS Otis Worldwide Corp.	0.02%	3,028	$313K	Add +1.1%
PODD Insulet Corp.	0.02%	1,184	$311K	Add +7.3%
FDN First Trust DJ Internet Ind	0.01%	1,393	$309K	Reduce -0.9%
XJQCX Nuveen Credit Strategies Inc.	0.01%	56,916	$306K	Add +26.3%
RMD Resmed Inc.	0.01%	1,353	$303K	New
URI United Rentals Inc.	0.01%	482	$302K	New
VRTX Vertex Pharmaceuticals Inc.	0.01%	620	$301K	Add +0.2%
CVE Cenovus Energy Inc.	0.01%	21,507	$299K	No change
CP Canadian Pacific Kansas City	0.01%	4,246	$298K	Add +0.7%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	11,806	$297K	Reduce -3.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	3,540	$297K	New
XCHYX Calamos Convert & High Inc.	0.01%	29,068	$294K	Reduce -1.9%
HAL Halliburton Co.	0.01%	11,504	$292K	Add +51.1%
XLC SS Comm Select Sector SPDR	0.01%	3,014	$291K	New
TXRH Texas Roadhouse Inc.	0.01%	1,742	$290K	Add +6.1%
MELI MercadoLibre Inc.	0.01%	145	$282K	Add +1.4%
QYLD Global X Nasd 100 Cov Call	0.01%	16,972	$282K	Add +13.6%
FENY Fidelity MSCI Energy Index	0.01%	11,045	$282K	Add +5.3%
VVV Valvoline Inc.	0.01%	8,058	$280K	Add +5.8%
UMAR Innovator U.S. Equity Ultra	0.01%	7,843	$279K	New
VTWO Vanguard Russell 2000 ETF	0.01%	3,413	$275K	Add +51.1%
EFX Equifax Inc.	0.01%	1,126	$274K	Add +0.2%
WMB Williams Cos Inc.	0.01%	4,571	$273K	New
MTUM iShares MSCI USA Momentum Fa	0.01%	1,347	$272K	Reduce -0.2%
FAS Dirx DLY Finacial B3X ETF-Ui	0.01%	1,711	$271K	Reduce -1.7%
CEG Constellation Energy	0.01%	1,337	$269K	Add +14.6%
ARM Arm Holdings PLC-ADR	0.01%	2,516	$269K	Reduce -36.8%
BSMU Invesco Bulletshares 2030 MB	0.01%	12,433	$268K	New
ACWX iShares MSCI Acwi Ex US ETF	0.01%	4,808	$267K	No change
SMCI Super Micro Computer Inc.	0.01%	7,776	$266K	New
CTRA Coterra Energy Inc.	0.01%	9,212	$266K	Add +0.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	4,815	$265K	Add +33.5%
INTC Intel Corp.	0.01%	11,457	$265K	Reduce -2.1%
PRU Prudential Financial Inc.	0.01%	2,369	$265K	Add +3.2%
SCHK Schwab 1000 Index ETF	0.01%	9,620	$259K	Reduce -5.6%
BUFT FT Vest Buffered Allocation	0.01%	11,507	$258K	Reduce -13.5%
CPRT Copart Inc.	0.01%	4,539	$257K	Reduce -1.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	2,169	$257K	Reduce -0.2%
DECK Deckers Outdoor Corp.	0.01%	2,269	$254K	Add +57.7%
RSG Republic Services Inc.	0.01%	1,041	$252K	Reduce -12.9%
DFS Discover Financial Services	0.01%	1,466	$250K	Reduce -3.7%
ARLP Alliance Resource Partners	0.01%	9,028	$246K	Add +17.8%
DSEP FT Vest U.S. Equity Deep Buf	0.01%	6,190	$246K	Reduce -7.9%
IGE iShares North American Natur	0.01%	5,400	$246K	No change
ICVT iShares Convertible Bond ETF	0.01%	2,934	$245K	Reduce -2.6%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	4,879	$245K	Add +0.8%
PZA Invesco National Amt-Free Mu	0.01%	10,550	$243K	No change
AMT American Tower Corp.	0.01%	1,108	$241K	New
ZTS Zoetis Inc.	0.01%	1,459	$240K	Reduce -11.3%
SPOT Spotify Technology SA	0.01%	435	$239K	New
IBIT iShares Bitcoin Trust ETF	0.01%	5,109	$239K	Add +21.4%
GSK GSK PLC-Spon ADR	0.01%	6,171	$239K	Reduce -45.8%
DAUG FT Vest U.S. Equity Deep Buf	0.01%	6,160	$239K	Reduce -7.1%
PLD Prologis Inc.	0.01%	2,136	$239K	Reduce -45.2%
IBDW iShares Ibonds Dec 2031 Corp.	0.01%	11,413	$237K	New
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	2,371	$236K	Add +4.8%
BINC iShares Flex I A ETF-Usd Inc.	0.01%	4,458	$234K	New
SPG Simon Property Group Inc.	0.01%	1,409	$230K	Reduce -41.8%
GEHC GE Healthcare Technology	0.01%	2,849	$230K	Reduce -3.9%
TRV The Travelers Cos Inc.	0.01%	861	$228K	Reduce -1.8%
TM Toyota Motor Corp. -Spon ADR	0.01%	1,290	$228K	Add +2.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	1,898	$227K	Add +1.3%
SCHO Schwab Short-Term US Treas	0.01%	9,335	$227K	New
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	4,431	$227K	Reduce -3.1%
ESQ Esquire Financial Holdings I	0.01%	3,000	$226K	No change
HEQT Simplify Hedged Equity ETF	0.01%	7,872	$225K	New
IYK iShares US Consumer Staples	0.01%	3,127	$224K	Reduce -0.6%
LCTU iShares U.S. Carbon Transiti	0.01%	3,655	$222K	Reduce -6.9%
MRSH Marsh & McLennan Cos	0.01%	903	$220K	Reduce -11.5%
PSL Invesco Dorsey Wright Consum	0.01%	2,022	$219K	No change
VOX Vanguard Communication Servi	0.01%	1,475	$219K	Reduce -8.6%
SYNA Synaptics Inc.	0.01%	3,425	$218K	No change
HYGH iShares Int Rate Hedg HY ETF	0.01%	2,555	$218K	Add +0.8%
CZR Caesars Entertainment Inc.	0.01%	8,667	$217K	Add +3.0%
FTCS First Trust Capital Strength	0.01%	2,412	$216K	No change
FXO First Trust Financial Alphad	0.01%	4,074	$216K	Reduce -6.1%
DJUL FT Vest US Equity Deep Buffe	0.01%	5,265	$215K	Add +1.1%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.01%	5,946	$215K	Reduce -56.7%
BSX Boston Scientific Corp.	0.01%	2,116	$213K	New
TT Trane Technologies PLC	0.01%	631	$213K	Reduce -1.4%
PDBC Invesco Optimum Yield Divers	0.01%	15,500	$211K	Reduce -19.3%
SONO Sonos Inc.	0.01%	19,260	$206K	Reduce -2.5%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	2,475	$205K	Reduce -3.9%
BTC Grayscale Bitcoin Mini ETF	0.01%	5,582	$204K	Reduce -31.7%
TQQQ Proshares Ultrapro QQQ	0.01%	3,514	$201K	New
XTWO Bondbloxx BBG 2Y US TSY ETF	0.01%	4,055	$201K	New
IEP Icahn Enterprises LP	0.01%	21,171	$192K	No change
SOXL Direx Dail Semi Bu 3X Et-Usd	0.01%	10,058	$160K	Add +6.6%
NUVB Nuvation Bio Inc.	0.01%	82,335	$145K	Reduce -3.0%
DNP DNP Select Income Fund Inc.	0.01%	14,000	$138K	No change
XBOEX BlackRock Enh GLBL DVD TR	0.01%	11,900	$129K	Reduce -2.9%
DMAC Diamedica Therapeutics Inc.	0.01%	28,816	$109K	Add +5.9%
VOLATILITY SHS TR	0.00%	55,005	$101K	New
GAB Gabelli Equity Trust	0.00%	14,064	$77K	Add +1.0%
CLM Cornerstone Strategic Invest	0.00%	10,000	$74K	New
USA Liberty All Star Equity Fund	0.00%	10,851	$71K	No change
SAN Banco Santander SA-Spon ADR	0.00%	10,371	$69K	Reduce -24.1%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	13,885	$64K	No change
AMC AMC Entertainment HLDS Class A	0.00%	19,549	$56K	Reduce -22.6%
BLNK Blink Charging Co.	0.00%	52,455	$48K	No change
HIO Western Asset Hi Inc. Opport	0.00%	11,200	$45K	No change
HYMC Hycroft Mining Holding Co. Class A	0.00%	11,000	$36K	No change
ESPR Esperion Therapeutics Inc.	0.00%	20,000	$29K	New
ZONE Zone Frontier Inc. filed as CLEANCORE SOLUTIONS INC	0.00%	24,885	$24K	Add +4.2%
MACKENZIE RLTY CAP INC	0.00%	15,000	$23K	No change
HUMA Humacyte Inc.	0.00%	10,000	$17K	New
CTMX Cytomx Therapeutics Inc.	0.00%	10,000	$6K	New

Other holdings (1): bonds, preferreds, convertibles and warrants · $3.7M (not counted above)

Security	Class	Shares / Principal	Value	Change
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	90,916	$3.7M	Add +15.5%

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

Portfolio Sells Q4 2024 → Q1 2025


MSFT Microsoft Corp.	Reduce -7.2%	2.94%	−0.53
QQQ Invesco QQQ Trust Series 1	Reduce -0.3%	3.60%	−0.25
TSLA Tesla Inc.	Reduce -0.3%	0.42%	−0.22
SCHG Schwab US Large-Cap Growth	Reduce -7.3%	1.09%	−0.19
GIS General Mills Inc.	Sold out	0.00%	−0.16
SCHA Schwab US Small-Cap ETF	Reduce -27.6%	0.32%	−0.15
IVV iShares Core S&P 500 ETF	Reduce -6.3%	1.32%	−0.12
SHY iShares 1-3 Year Treasury Bo	Reduce -67.5%	0.06%	−0.11
PEY Invesco High Yield Equity Di	Reduce -82.5%	0.02%	−0.10
SMH Vaneck Semiconductor ETF	Reduce -1.8%	0.69%	−0.10
CRM Salesforce Inc.	Reduce -7.7%	0.30%	−0.10
UWM Proshares Ultra RUSSELL2000	Sold out	0.00%	−0.08
MOAT Vaneck Morningstar Wide Moat	Sold out	0.00%	−0.08
AMD Advanced Micro Devices	Reduce -1.1%	0.46%	−0.07
XMMO Invesco S&P Midcap Momentum	Reduce -66.9%	0.03%	−0.07
SHOP Shopify Inc. Class A	Reduce -2.2%	0.57%	−0.06
MRK Merck & Co. Inc.	Reduce -10.2%	0.31%	−0.06
SOUN Soundhound AI Inc. Class A	Reduce -40.9%	0.02%	−0.06
FRT Federal Realty Invs Trust	Sold out	0.00%	−0.06
IWM iShares Russell 2000 ETF	Reduce -2.1%	0.58%	−0.06
TTD Trade Desk Inc./the Class A	Reduce -12.4%	0.04%	−0.05
ARES Ares Management Corp. Class A	Reduce -2.9%	0.24%	−0.05
IJR iShares Core S&P Small-Cap E	Reduce -7.2%	0.30%	−0.05
VRT Vertiv Holdings Co. Class A	Reduce -5.3%	0.07%	−0.05
NVO Novo-Nordisk A/S-Spons ADR	Reduce -33.7%	0.05%	−0.04
VOO Vanguard S&P 500 ETF	Reduce -2.8%	0.71%	−0.04
TSM Taiwan Semiconductor-SP ADR	Reduce -1.7%	0.20%	−0.04
TFLO iShares Treasury Floating Ra	Reduce -12.7%	0.32%	−0.04
DEUS Xtrackers Russell US Multi	Sold out	0.00%	−0.03
DLR Digital Realty Trust Inc.	Reduce -0.4%	0.15%	−0.03
IJH iShares Core S&P Midcap ETF	Reduce -1.1%	0.57%	−0.03
VGSH Vanguard Short-Term Treasury	Reduce -33.3%	0.07%	−0.03
CALF PCR US SM CP CSH CWS ETF-Usd	Sold out	0.00%	−0.03
DKNG Draftkings Inc. Class A	Reduce -4.2%	0.20%	−0.03
LMT Lockheed Martin Corp.	Reduce -14.1%	0.11%	−0.03
CTM Castellum Inc.	Reduce -1.5%	0.03%	−0.03
IYW iShares Ustechnology ETF	Reduce -2.6%	0.17%	−0.02
SCHX Schwab US Large-Cap ETF	Reduce -10.7%	0.16%	−0.02
AIRR First Trust Rba American Ind	Reduce -30.1%	0.04%	−0.02
MAIN Main Street Capital Corp.	Reduce -6.0%	0.28%	−0.02
IEI iShares 3-7 Year Treasury Bo	Reduce -23.4%	0.08%	−0.02
LMBS First Trust Low Duration Opp	Reduce -54.3%	0.02%	−0.02
EMR Emerson Electric Co.	Reduce -0.2%	0.18%	−0.02
QQQM Invesco Nasdaq 100 ETF	Reduce -4.1%	0.18%	−0.02
CDNS Cadence Design SYS Inc.	Reduce -5.8%	0.09%	−0.02
SPEM State Street SP PTF Em ETF	Sold out	0.00%	−0.02
DHI D.R. Horton Inc.	Reduce -1.9%	0.19%	−0.02
SSO Proshares Ultra S&P500	Reduce -14.5%	0.06%	−0.02
DGRW Wisdomtree U.S. Quality Divi	Reduce -38.7%	0.03%	−0.02
PHM Pultegroup Inc.	Reduce -23.6%	0.05%	−0.02

Portfolio Buys Q4 2024 → Q1 2025


BRK.B Berkshire Hathaway Inc. Class B	Add +1.3%	1.90%	+0.34
BND Vanguard Total Bond Market	Add +21.8%	1.56%	+0.33
UNP Union Pacific Corp.	Add +86.4%	0.41%	+0.20
ABBV Abbvie Inc.	Add +7.7%	0.79%	+0.18
HOOD Robinhood Markets Inc. Class A	Add +31.7%	0.44%	+0.15
GLD SPDR Gold Shares	Add +4.5%	0.68%	+0.15
CVX Chevron Corp.	Add +6.1%	0.62%	+0.13
OWL Blue Owl Capital Inc.	New	0.12%	+0.12
V Visa Inc. Class A	Add +17.1%	0.44%	+0.11
GDX Vaneck Gold Miners ETF	Add +0.1%	0.38%	+0.11
ISRG Intuitive Surgical Inc.	Add +18.2%	0.78%	+0.10
AER Aercap Holdings NV	Add +10.8%	0.53%	+0.09
VTI VG Morningstar TS MKT ETF-US	Add +21.1%	0.56%	+0.08
PPA Invesco Aerospace & Defense	New	0.08%	+0.08
VTV Vanguard Mrngstr Val ETF-Aui	Add +4.0%	0.98%	+0.08
OEF iShares S&P 100 ETF	Add +179.9%	0.12%	+0.08
SPYM Ste STR SPDR PT S&P 500 ETF	Add +34.9%	0.32%	+0.08
GOVT iShares US Treasury Bond ETF	Add +14.0%	0.48%	+0.07
SCHJ Schwab 1-5 YR Corp. BND ETF	Add +14.9%	0.43%	+0.07
RTX RTX Corp.	Add +3.5%	0.39%	+0.07
SDVY First Trust Smid Cap Rising	Add +63.0%	0.19%	+0.07
GE General Electric	Add +18.6%	0.19%	+0.06
JNJ Johnson & Johnson	Add +1.5%	0.35%	+0.06
IEFA iShares Core MSCI Eafe ETF	Add +32.6%	0.17%	+0.06
SSD Simpson Manufacturing Co. Inc.	New	0.05%	+0.05
SO The Southern Co.	Add +9.5%	0.26%	+0.05
IQLT iShares MSCI International Q	Add +11.2%	0.29%	+0.05
SLV iShares Silver Trust	Add +0.7%	0.29%	+0.05
META Meta Platforms Inc. Class A	Add +5.0%	0.91%	+0.05
LLY Eli Lilly & Co.	Add +3.3%	0.39%	+0.05
ORLY O'reilly Automotive Inc.	Add +1.4%	0.21%	+0.04
HEFA Isha Curr Hedged MSCI Eafe	Add +0.6%	0.56%	+0.04
SPHY SS SPDR P High Yield ETF	Add +17.4%	0.23%	+0.04
SPMO Invesco S&P 500 Momentum ETF	Add +149.9%	0.06%	+0.04
SBUX Starbucks Corp.	Add +62.2%	0.09%	+0.04
SUB iShares Short-Term National	Add +138.9%	0.06%	+0.04
WFC Wells Fargo & Co.	Add +108.4%	0.07%	+0.04
ROP Roper Technologies Inc.	Add +3.1%	0.22%	+0.04
PSA Public Storage	Add +181.2%	0.05%	+0.04
PG The Procter & Gamble Co.	Add +3.3%	0.50%	+0.04
WMT Walmart Inc.	Add +5.8%	0.68%	+0.03
IGSB iShares 1-5Y Inv Grade Corp.	Add +5.8%	0.37%	+0.03
ING ING Groep N.V.-Sponsored ADR	Add +0.6%	0.15%	+0.03
COWZ Pacer US Cash Cows 100 ETF	Add +6.4%	0.60%	+0.03
SCHD Schwab US DVD Equity ETF	Add +4.2%	0.37%	+0.03
PPG PPG Industries Inc.	Add +311.2%	0.04%	+0.03
MS Morgan Stanley	Add +34.3%	0.14%	+0.03
IWP iShares Russell Mid-Cap Grow	Add +24.5%	0.19%	+0.03
LIN Linde PLC	Add +49.6%	0.07%	+0.03
CGMU Cap Group Municipal Income	New	0.03%	+0.03

Notes & Other Activity Q4 2024 → Q1 2025


NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Add +15.5%	90,916	$3.7M

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	808	$3.2B	NVDA, QQQ, AAPL, XOM, AMZN
Q1 2026	761	$2.8B	NVDA, XOM, AAPL, QQQ, AMZN
Q4 2025	751	$2.8B	NVDA, AAPL, QQQ, AMZN, MSFT
Q3 2025	706	$2.6B	NVDA, AAPL, QQQ, MSFT, XOM
Q2 2025	669	$2.3B	NVDA, QQQ, AAPL, MSFT, XOM
Q1 2025	619	$2.1B	NVDA, AAPL, XOM, QQQ, AMZN
Q4 2024	624	$2.1B	NVDA, AAPL, QQQ, XOM, MSFT
Q3 2024	626	$2.0B	NVDA, AAPL, XOM, QQQ, MSFT
Q2 2024	289	$833.0M	NVDA, XOM, SPY, JPM, GOOGL
Q1 2024	199	$600.7M	MSFT, AAPL, AMZN, BRK.B, IVV