Meridian Wealth Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Meridian Wealth Management, LLC reported 669 stock positions worth $2.3 billion. Its top holding was Nvidia (NVDA) at 5.2% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 3.8%) and Apple (AAPL, 3.4%). Compared with Q1 2025, it opened 65 new positions, sold out of 15, added to 307 and reduced 247. The biggest buy was Broadcom (AVGO, shares +47%) and the biggest sale Vaneck Semiconductor ETF (SMH, shares −92%).

Most Recent 13F
Q2 2026
Location
LEXINGTON, KY
CIK
0001697300
Portfolio Value
$2.3B (Q2 2025)
SEC Filing
0001697300-25-000006 ↗ filed Aug 8, 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 Q4 2024 Q1 2025: $2.1B Q1 2025 Q2 2025: $2.3B $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 669 stocks · $2.3B

NVDA Nvidia Corp. 5.20% 770,140 $121.7M Reduce -5.2%
QQQ Invesco QQQ Trust Series 1 3.82% 162,073 $89.4M Add +2.4%
AAPL Apple Inc. 3.44% 391,878 $80.4M Add +0.1%
MSFT Microsoft Corp. 3.43% 161,184 $80.2M Reduce -0.1%
XOM Exxon Mobil Corp. 3.31% 717,940 $77.4M Add +0.2%
AMZN Amazon.com Inc. 3.04% 324,154 $71.1M Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US 2.43% 91,913 $56.8M Reduce -3.2%
JPM JPMorgan Chase & Co. 2.41% 194,390 $56.4M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 1.52% 73,247 $35.6M Reduce -0.3%
BND Vanguard Total Bond Market 1.45% 461,911 $34.0M Add +5.7%
AVGO Broadcom Inc. 1.32% 112,054 $30.9M Add +46.6%
IVV iShares Core S&P 500 ETF 1.25% 46,978 $29.2M Reduce -2.8%
GOOGL Alphabet Inc. Class A 1.16% 153,260 $27.0M Add +3.0%
VUG Vanguard Mrngstar GR ETF-Sui 1.12% 59,564 $26.1M Add +2.7%
META Meta Platforms Inc. Class A 1.09% 34,632 $25.6M Add +6.5%
SCHG Schwab US Large-Cap Growth 1.07% 853,924 $24.9M Reduce -4.7%
HOOD Robinhood Markets Inc. Class A 0.93% 231,591 $21.7M Add +6.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.91% 120,783 $21.3M Add +3.2%
TSLA Tesla Inc. 0.86% 63,163 $20.1M Add +87.6%
COST Costco Wholesale Corp. 0.78% 18,501 $18.3M Add +2.4%
ISRG Intuitive Surgical Inc. 0.76% 32,559 $17.7M Add +0.4%
GOOG Alphabet Inc. Class C 0.75% 98,875 $17.5M Add +2.1%
VOO Vanguard S&P 500 ETF 0.72% 29,710 $16.9M Add +4.6%
CAT Caterpillar Inc. 0.69% 41,388 $16.1M Add +6.2%
AER Aercap Holdings NV 0.69% 137,086 $16.0M Add +28.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.65% 51,674 $15.2M Reduce -4.4%
WMT Walmart Inc. 0.62% 147,792 $14.5M Reduce -7.7%
GLD SPDR Gold Shares 0.62% 47,215 $14.4M Reduce -3.0%
ABBV Abbvie Inc. 0.61% 76,766 $14.2M Reduce -1.4%
VTI VG Morningstar TS MKT ETF-US 0.61% 46,769 $14.2M Add +12.0%
SHOP Shopify Inc. Class A 0.61% 122,837 $14.2M Reduce -0.6%
SPYV SS SPDR P S&P 500 Value ETF 0.56% 251,319 $13.2M Reduce -0.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.56% 67,089 $13.1M Add +15.4%
IJH iShares Core S&P Midcap ETF 0.56% 209,359 $13.0M Add +3.8%
HD Home Depot Inc. 0.56% 35,400 $13.0M Add +2.6%
AMD Advanced Micro Devices 0.55% 89,832 $12.7M Reduce -3.0%
SCHF Schwab Intl Equity ETF 0.53% 558,332 $12.3M Reduce -0.8%
DGRO iShares Core Dividend Growth 0.52% 188,978 $12.1M Add +0.8%
CRWV Coreweave Inc. Class A 0.50% 72,018 $11.7M New
BUFR FT Vest Lad Buffervetf-Usd I 0.50% 367,042 $11.7M Reduce -0.9%
SCHB Schwab US Broad Market ETF 0.49% 483,046 $11.5M Reduce -6.4%
SYBT Stock Yards Bancorp Inc. 0.49% 144,554 $11.4M Add +0.3%
CVX Chevron Corp. 0.48% 78,344 $11.2M Add +1.8%
HEFA Isha Curr Hedged MSCI Eafe 0.46% 281,103 $10.7M Reduce -12.0%
GOVT iShares US Treasury Bond ETF 0.45% 461,706 $10.6M Add +6.3%
PLTR Palantir Technologies Inc. Class A 0.45% 77,423 $10.6M Add +237.9%
ORCL Oracle Corp. 0.44% 47,562 $10.4M Reduce -0.2%
RDDT Reddit Inc. Class A 0.41% 64,181 $9.7M Reduce -7.1%
NFLX Netflix Inc. 0.41% 7,103 $9.5M Add +2.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.40% 21,302 $9.4M Reduce -2.5%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.40% 372,585 $9.2M Add +2.6%
SHV iShares 0-1 Year Treasury Bo 0.39% 83,397 $9.2M Add +6.0%
V Visa Inc. Class A 0.39% 25,918 $9.2M Add +1.2%
PG The Procter & Gamble Co. 0.38% 55,948 $8.9M Reduce -7.9%
COWZ Pacer US Cash Cows 100 ETF 0.37% 158,839 $8.8M Reduce -30.2%
RTX RTX Corp. 0.37% 59,057 $8.6M Reduce -2.8%
IEFA iShares Core MSCI Eafe ETF 0.36% 100,585 $8.4M Add +111.9%
UNP Union Pacific Corp. 0.36% 36,412 $8.4M Add +2.8%
CRWD CrowdStrike Holdings Inc. Class A 0.35% 16,013 $8.2M Add +19.5%
NOW ServiceNow Inc. 0.34% 7,747 $8.0M Add +45.5%
KLAC KLA Corp. 0.34% 8,889 $8.0M Reduce -2.7%
SOXX iShares Semiconductor ETF 0.34% 33,245 $7.9M Reduce -0.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.34% 149,454 $7.9M Add +1.4%
LLY Eli Lilly & Co. 0.34% 10,098 $7.9M Add +3.3%
MRVL Marvell Technology Inc. 0.33% 99,684 $7.7M New
SPYM Ste STR SPDR PT S&P 500 ETF 0.33% 105,504 $7.7M Add +5.3%
XSMO Invesco S&P Smallcap Momentu 0.32% 110,849 $7.5M Add +5.0%
TFLO iShares Treasury Floating Ra 0.32% 146,845 $7.4M Add +12.8%
PEP Pepsico Inc. 0.32% 56,186 $7.4M Add +1.6%
MA Mastercard Inc. Class A 0.32% 13,172 $7.4M Add +5.3%
IGM iShares Expanded Tech Sector 0.31% 64,220 $7.2M No change
DE Deere & Co. 0.31% 14,111 $7.2M Reduce -2.2%
IQLT iShares MSCI International Q 0.31% 165,696 $7.2M Add +11.0%
GDX Vaneck Gold Miners ETF 0.30% 136,155 $7.1M Reduce -19.3%
SCHM Schwab US Mid Cap ETF 0.29% 244,765 $6.9M Reduce -2.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.29% 72,887 $6.7M Add +0.3%
PANW Palo Alto Networks Inc. 0.29% 32,588 $6.7M Add +2.7%
JNJ Johnson & Johnson 0.28% 43,575 $6.7M Add +0.4%
VIG Vanguard Dividend Apprec ETF 0.28% 31,769 $6.5M Reduce -4.9%
VCIT Vanguard Int-Term Corporate 0.28% 78,200 $6.5M Reduce -5.5%
CRM Salesforce Inc. 0.28% 23,739 $6.5M Add +2.3%
SCHD Schwab US DVD Equity ETF 0.27% 241,665 $6.4M Reduce -10.7%
UNH Unitedhealth Group Inc. 0.27% 20,184 $6.3M Reduce -32.0%
SLV iShares Silver Trust 0.27% 191,899 $6.3M Reduce -0.4%
SCHA Schwab US Small-Cap ETF 0.27% 248,163 $6.3M Reduce -10.7%
IJR iShares Core S&P Small-Cap E 0.27% 57,040 $6.2M Reduce -2.4%
TSM Taiwan Semiconductor-SP ADR 0.26% 27,033 $6.1M Add +6.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.26% 63,937 $6.1M Reduce -2.6%
GE General Electric filed as GE AEROSPACE 0.26% 23,373 $6.0M Add +16.5%
CIBR First Trust Nasdaq Cybersecu 0.26% 79,508 $6.0M Add +14.7%
MAIN Main Street Capital Corp. 0.25% 100,088 $5.9M Reduce -2.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.25% 20,764 $5.9M Reduce -8.1%
ARES Ares Management Corp. Class A 0.25% 33,948 $5.9M Add +1.1%
VCSH Vanguard S/T Corp. Bond ETF 0.25% 73,087 $5.8M Add +4.3%
PWB Invesco Large Cap Growth ETF 0.25% 49,400 $5.8M Reduce -3.3%
XMHQ Invesco S&P Midcap Qual ETF 0.24% 58,002 $5.7M Add +7.8%
MRK Merck & Co. Inc. 0.24% 71,274 $5.6M Add +1.3%
VRP Invesco Variable Rate Prefer 0.24% 226,054 $5.5M Reduce -6.2%
TRI Thomson Reuters Corp. 0.23% 26,246 $5.3M Reduce -0.7%
SO The Southern Co. 0.22% 57,264 $5.3M Add +0.1%
IWP iShares Russell Mid-Cap Grow 0.22% 37,345 $5.2M Add +12.9%
KMI Kinder Morgan Inc. 0.22% 173,828 $5.1M Reduce -2.3%
AUSF Global X Adaptive US Factor 0.21% 109,786 $4.9M New
SPMO Invesco S&P 500 Momentum ETF 0.21% 43,073 $4.8M Add +203.3%
SPHY SS SPDR P High Yield ETF 0.21% 203,272 $4.8M Reduce -0.6%
GILD Gilead Sciences Inc. 0.20% 42,766 $4.7M Add +2.7%
VB Vanguard Most SM-Cap ETF-Usd 0.20% 19,755 $4.7M Add +2.7%
EMR Emerson Electric Co. 0.20% 34,644 $4.6M Add +0.3%
SCHV Schwab US Large-Cap Value 0.19% 163,980 $4.5M Reduce -2.9%
IYW iShares Ustechnology ETF 0.19% 25,511 $4.4M Add +0.7%
ROP Roper Technologies Inc. 0.19% 7,716 $4.4M Add +1.5%
KYN Kayne Anderson Energy Infra 0.19% 343,290 $4.4M Reduce -1.1%
XLE SS Energy Select Sector 0.18% 50,482 $4.3M Add +4.3%
QQQM Invesco Nasdaq 100 ETF 0.18% 18,780 $4.3M Reduce -0.2%
HACK Amplify Cybersecurity ETF 0.18% 48,776 $4.2M Add +0.6%
SDVY First Trust Smid Cap Rising 0.18% 118,009 $4.2M Add +3.6%
IOO iShares Global 100 ETF 0.18% 38,565 $4.2M Reduce -34.1%
ANET Arista Networks Inc. 0.18% 40,559 $4.1M Add +3.3%
DON Wisdomtree US Midcap Dividen 0.18% 82,247 $4.1M Add +1.8%
ARCC Ares Capital Corp. 0.18% 187,373 $4.1M Add +5.2%
AMGN Amgen Inc. 0.18% 14,701 $4.1M Reduce -0.1%
TLT iShares 20+ Year Treasury BD 0.17% 46,145 $4.1M Add +2.2%
ORLY O'reilly Automotive Inc. 0.17% 45,149 $4.1M No change
NOC Northrop Grumman Corp. 0.17% 8,063 $4.0M Add +1.7%
LAMR Lamar Advertising Co. Class A 0.17% 32,820 $4.0M Add +2.5%
DHI D.R. Horton Inc. 0.17% 30,890 $4.0M Reduce -0.7%
DFAC Dimensional US Core Equity 2 0.17% 110,885 $4.0M Reduce -0.2%
EFA iShares MSCI Eafe ETF 0.17% 44,372 $4.0M Add +6.1%
VPL Vanguard Ftse Pacific ETF 0.17% 47,770 $3.9M Add +0.3%
IEF iShares 7-10 Year Treasury B 0.17% 40,487 $3.9M Reduce -5.3%
DLR Digital Realty Trust Inc. 0.17% 22,156 $3.9M Add +1.2%
EOG EOG Resources Inc. 0.16% 32,223 $3.9M Add +0.7%
SCHX Schwab US Large-Cap ETF 0.16% 156,798 $3.8M Add +3.7%
FE Firstenergy Corp. 0.16% 94,021 $3.8M Reduce -6.1%
PAYX Paychex Inc. 0.16% 25,779 $3.7M Reduce -0.1%
BSV Vanguard Short-Term Bond ETF 0.16% 47,384 $3.7M Reduce -11.7%
XLV SS Health Care Select Sector 0.16% 27,031 $3.6M Reduce -2.4%
VEA Vanguard Ftse Developed ETF 0.15% 63,443 $3.6M Add +2.1%
ADBE Adobe Inc. 0.15% 9,340 $3.6M Add +5.2%
FV First Trust DW Focus 5 Fund 0.15% 60,956 $3.6M Reduce -0.1%
SPGI S&P Global Inc. 0.15% 6,801 $3.6M Add +2.0%
HEQT Simplify Hedged Equity ETF 0.15% 119,112 $3.6M Add +1413.1%
EPI Wisdomtree India Earnings 0.15% 75,106 $3.6M Add +485.2%
EQH Equitable Holdings Inc. 0.15% 63,193 $3.5M New
MS Morgan Stanley 0.15% 25,064 $3.5M Add +5.0%
GSBD Goldman Sachs BDC Inc. 0.15% 310,549 $3.5M Reduce -0.9%
LVHI Franklin International Low V 0.15% 106,145 $3.5M New
IWF iShares Russell 1000 Growth 0.15% 8,042 $3.4M Reduce -0.9%
WCMI FT WCM International ETF 0.14% 211,429 $3.4M New
ING ING Groep N.V.-Sponsored ADR 0.14% 152,785 $3.3M Reduce -1.1%
VYM Vanguard High DVD Yield ETF 0.14% 25,029 $3.3M Add +0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.14% 11,285 $3.2M Add +2.3%
WAT Waters Corp. 0.13% 9,041 $3.2M Reduce -0.1%
FEZ State Street SPDR Euro Stoxx 0.13% 52,333 $3.1M New
UL Unilever PLC 0.13% 50,937 $3.1M Add +0.5%
EEM iShares MSCI Emerging Market 0.13% 64,263 $3.1M Reduce -3.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.13% 62,993 $3.1M Reduce -3.0%
IWM iShares Russell 2000 ETF 0.13% 14,283 $3.1M Reduce -76.0%
FTEC Fidelity MSCI Info Tech Indx 0.13% 15,495 $3.1M Reduce -7.0%
PEG Public Service Enterprise GP 0.13% 35,985 $3.0M Add +1.6%
FNDX Schwab Fndmntl US LRG Co. ETF 0.13% 121,241 $3.0M Reduce -1.8%
GSLC Goldman Activebeta US LC ETF 0.13% 24,453 $3.0M Add +1.4%
CGGR Cap Group Growth Equity 0.13% 72,775 $3.0M Add +0.4%
KO The Coca-Cola Co. 0.13% 41,578 $2.9M Add +30.9%
BKNG Booking Holdings Inc. 0.13% 506 $2.9M Add +7.4%
DGT SS SPDR Global Dow ETF 0.12% 19,325 $2.9M New
VEU Vanguard Ftse All-World Ex-U 0.12% 42,551 $2.9M Add +1.3%
PAVE Global X US Infrastructure 0.12% 65,183 $2.8M Reduce -18.4%
EDV Vanguard Extended Dur Treas 0.12% 42,197 $2.8M Add +16.3%
PM Philip Morris International 0.12% 15,363 $2.8M Add +2.5%
SDOG Alps Sector Dividend Dogs 0.12% 48,019 $2.8M Add +1.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.11% 32,508 $2.6M Add +3.1%
FNF Fidelity National Financial 0.11% 46,179 $2.6M Reduce -7.4%
GEV GE Vernova Inc. 0.11% 4,820 $2.6M Add +30.8%
OWL Blue Owl Capital Inc. 0.11% 130,352 $2.5M Add +6.3%
MDY State Street SPDR S&P Midcap 0.11% 4,419 $2.5M Reduce -0.8%
LMT Lockheed Martin Corp. 0.11% 5,315 $2.5M Add +1.6%
LOW Lowe's Cos Inc. 0.11% 11,080 $2.5M Reduce -3.1%
XLY SS Consumer Disc Select Sect 0.10% 10,997 $2.4M Reduce -0.9%
BMY Bristol-Myers Squibb Co. 0.10% 50,339 $2.3M Reduce -0.3%
VRT Vertiv Holdings Co. Class A 0.10% 18,143 $2.3M Reduce -14.1%
AXSM Axsome Therapeutics Inc. 0.10% 22,021 $2.3M Add +4.8%
PGR Progressive Corp. 0.10% 8,550 $2.3M Add +7.3%
C Citigroup Inc. 0.10% 26,643 $2.3M Add +4.4%
QXO Qxo Inc. 0.10% 105,056 $2.3M Add +33.7%
RSP Invesco S&P 500 Equal Weight 0.10% 12,403 $2.3M Add +4.8%
MCD McDonald's Corp. 0.10% 7,654 $2.2M Add +6.2%
VWO Vanguard Ftse Emerging Marke 0.09% 44,560 $2.2M Add +9.4%
SNY Sanofi-ADR 0.09% 45,571 $2.2M Add +3.2%
OEF iShares S&P 100 ETF 0.09% 7,216 $2.2M Reduce -23.1%
PPA Invesco Aerospace & Defense 0.09% 15,388 $2.2M Add +6.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.09% 54,895 $2.2M Add +278.7%
SGOV iShares 0-3 Month Treasury B 0.09% 21,484 $2.2M Add +30.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 17,167 $2.1M Reduce -2.6%
ET Energy Transfer LP 0.09% 116,677 $2.1M Add +5.8%
CDNS Cadence Design SYS Inc. 0.09% 6,819 $2.1M Reduce -2.3%
XLF SS Financial Select Sector 0.09% 40,024 $2.1M Add +0.2%
ABT Abbott Laboratories 0.09% 15,318 $2.1M Add +6.8%
VGT Vanguard Info Tech ETF 0.09% 3,125 $2.1M Add +15.8%
AMAT Applied Materials Inc. 0.09% 11,317 $2.1M Reduce -19.4%
XLK SS Technology Select Sector 0.09% 8,161 $2.1M Reduce -6.7%
QCOM Qualcomm Inc. 0.09% 12,889 $2.0M Reduce -1.9%
AGG iShares Core U.S. Aggregate 0.09% 20,132 $2.0M Add +6.7%
FBTC Fidelity Wise Origin Bitcoin 0.09% 21,155 $2.0M Add +3.8%
VZ Verizon Communications Inc. 0.08% 45,807 $2.0M Reduce -2.5%
T AT&T Inc. 0.08% 68,357 $2.0M Add +2.9%
IWR iShares Russell Mid-Cap ETF 0.08% 20,962 $1.9M Add +0.5%
WFC Wells Fargo & Co. 0.08% 23,962 $1.9M Add +26.3%
GBTC Grayscale Bitcoin Trust ETF 0.08% 22,370 $1.9M Reduce -2.2%
WM Waste Management Inc. 0.08% 8,285 $1.9M Reduce -6.1%
PFE Pfizer Inc. 0.08% 77,575 $1.9M Reduce -6.0%
IWY iShares Russell Top 200 Grow 0.08% 7,644 $1.9M Reduce -0.7%
SPAB SS SPDR P Agg Bond ETF 0.08% 73,335 $1.9M Reduce -1.5%
BA The Boeing Co. 0.08% 8,880 $1.9M Reduce -0.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.08% 49,265 $1.8M Add +40.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.08% 11,008 $1.8M Reduce -12.5%
IEV iShares Europe ETF 0.08% 28,589 $1.8M Add +4.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 37,717 $1.8M Add +7.9%
IEI iShares 3-7 Year Treasury Bo 0.08% 14,748 $1.8M Add +0.6%
QLD Proshares Ultra QQQ 0.07% 14,905 $1.8M Add +3.3%
SSO Proshares Ultra S&P500 0.07% 17,646 $1.7M Add +9.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.07% 27,303 $1.7M Add +467.0%
SBUX Starbucks Corp. 0.07% 18,736 $1.7M Add +2.6%
IBDT iShares Ibonds Dec 2028 ETF 0.07% 66,990 $1.7M Add +29.1%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.07% 59,494 $1.7M New
DUK Duke Energy Corp. 0.07% 14,266 $1.7M Add +1.7%
ETN Eaton Corp. PLC 0.07% 4,699 $1.7M Add +7.3%
RKLB Rocket Lab Corp. 0.07% 46,220 $1.7M Add +0.2%
ITB iShares U.S. Home Constructi 0.07% 17,568 $1.6M Add +4.6%
ENVX Enovix Corp. 0.07% 155,395 $1.6M Add +17.1%
IBDV iShares Ibonds Dec 2030 Corp. 0.07% 71,858 $1.6M Add +10.1%
SMH Vaneck Semiconductor ETF 0.07% 5,643 $1.6M Reduce -91.7%
SUB iShares Short-Term National 0.07% 14,601 $1.6M Add +23.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.07% 48,471 $1.5M Add +0.3%
CSCO Cisco Systems Inc. 0.07% 22,213 $1.5M Add +2.1%
KR Kroger Co. 0.07% 21,421 $1.5M Reduce -1.1%
IBDU iShares Ibonds Dec 2029 Term 0.07% 65,179 $1.5M Add +13.4%
CGCB Cap Group Core Bond 0.06% 56,897 $1.5M Reduce -3.2%
IWO iShares Russell 2000 Growth 0.06% 5,191 $1.5M Reduce -1.9%
IXN iShares Global Tech ETF 0.06% 15,914 $1.5M Add +0.2%
IWB iShares Russell 1000 ETF 0.06% 4,323 $1.5M No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.06% 3,991 $1.5M Reduce -3.4%
PH Parker Hannifin Corp. 0.06% 2,083 $1.5M Reduce -4.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.06% 35,856 $1.5M Add +1.4%
XLP SS Consumer Staples Sel Sect 0.06% 17,918 $1.5M Add +17.5%
SCMB Schwab Municipal Bond ETF 0.06% 57,392 $1.4M Add +0.1%
CGCP Cap Group Core Plus Income 0.06% 63,588 $1.4M Reduce -11.3%
DAL Delta Air Lines Inc. 0.06% 28,716 $1.4M Reduce -10.8%
FTNT Fortinet Inc. 0.06% 13,312 $1.4M Add +19.2%
USO United States Oil Fund LP 0.06% 19,208 $1.4M No change
AXP American Express Co. 0.06% 4,397 $1.4M Add +8.7%
CAH Cardinal Health Inc. 0.06% 8,347 $1.4M Reduce -4.3%
FAST Fastenal Co. 0.06% 33,152 $1.4M Add +103.0%
LIN Linde PLC 0.06% 2,931 $1.4M Reduce -3.2%
VGSH Vanguard Short-Term Treasury 0.06% 23,377 $1.4M Reduce -3.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 4,811 $1.4M No change
FBCG Fidelity Blue Chip Grow ETF 0.06% 28,316 $1.4M No change
HON Honeywell International Inc. 0.06% 5,757 $1.3M Reduce -2.0%
SHY iShares 1-3 Year Treasury Bo 0.06% 16,152 $1.3M Add +13.8%
NET Cloudflare Inc. Class A 0.06% 6,831 $1.3M Add +5.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.06% 31,429 $1.3M Add +7.1%
DIVO Amplify CWP Enhan Divid ETF 0.06% 31,325 $1.3M Add +5.0%
JEPI JPMorgan Equity Premium Inco 0.06% 23,306 $1.3M Add +16.1%
TXN Texas Instruments Inc. 0.06% 6,262 $1.3M Reduce -71.5%
CGW Invesco S&P Global Water Ind 0.06% 20,692 $1.3M Add +25.2%
JAAA Janus Henderson Aaa Clo ETF 0.05% 25,140 $1.3M Add +1.6%
MUB iShares National Muni Bond E 0.05% 12,183 $1.3M Reduce -16.2%
AVLV Avantis US Large Cap Value 0.05% 18,621 $1.3M Add +1.6%
IJK iShares S&P Mid-Cap 400 Grow 0.05% 13,773 $1.3M Reduce -2.2%
IWN iShares Russell 2000 Value E 0.05% 7,931 $1.3M Reduce -4.6%
TBIL F/M US Treasury 3 Month Bill 0.05% 25,003 $1.3M Reduce -10.3%
MAR Marriott International Class A 0.05% 4,531 $1.2M Reduce -4.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 4,456 $1.2M Reduce -1.4%
NOBL Proshares S&P 500 Dividend A 0.05% 12,197 $1.2M Reduce -1.8%
FNCL Fidelity MSCI Financial Indx 0.05% 16,554 $1.2M Add +0.6%
QUAL iShares MSCI USA Quality Fac 0.05% 6,701 $1.2M Reduce -0.1%
PNC PNC Financial Services Group 0.05% 6,555 $1.2M Add +0.6%
PSA Public Storage 0.05% 4,091 $1.2M Add +10.2%
GS Goldman Sachs Group Inc. 0.05% 1,673 $1.2M Add +16.2%
BIV Vanguard Intermediate-Term B 0.05% 15,164 $1.2M Reduce -25.4%
MMM 3M Co. 0.05% 7,697 $1.2M Add +1.2%
DVY iShares Select Dividend ETF 0.05% 8,805 $1.2M Reduce -0.9%
IWS iShares Russell Mid-Cap Valu 0.05% 8,830 $1.2M Reduce -5.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.05% 21,744 $1.2M Reduce -1.9%
CI The Cigna Group 0.05% 3,472 $1.1M Add +0.7%
VXUS Vanguard Total Intl Stock 0.05% 16,545 $1.1M Add +0.1%
UPS United Parcel Service Class B 0.05% 11,288 $1.1M Reduce -2.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 13,846 $1.1M Add +8.3%
AVUV Avantis US Small Cap Value 0.05% 12,208 $1.1M Add +0.8%
EFG iShares MSCI Eafe Growth ETF 0.05% 9,917 $1.1M Reduce -14.8%
ETV Eaton Vance T/M Buy-Writ Opp 0.05% 78,461 $1.1M Add +9.9%
DBEF Xtrackers MSCI Eafe Hedged E 0.05% 24,856 $1.1M Add +11.2%
GD General Dynamics Corp. 0.05% 3,719 $1.1M Reduce -2.4%
RCL Royal Caribbean Cruises Ltd. 0.05% 3,441 $1.1M Add +0.0%
SSD Simpson Manufacturing Co. Inc. 0.05% 6,901 $1.1M No change
VDE Vanguard Energy ETF 0.05% 8,991 $1.1M Add +207.7%
FICO Fair Isaac Corp. 0.05% 584 $1.1M Reduce -12.7%
VNQ Vanguard Real Estate ETF 0.05% 11,950 $1.1M Add +8.8%
FITB Fifth Third Bancorp 0.05% 25,820 $1.1M Add +0.2%
LRCX Lam Research Corp. 0.05% 10,859 $1.1M Add +11.6%
LULU Lululemon Athletica Inc. 0.04% 4,348 $1.0M Add +4.2%
NVS Novartis AG-Sponsored ADR 0.04% 8,446 $1.0M Add +93.3%
MCK McKesson Corp. 0.04% 1,393 $1.0M Reduce -5.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 8,265 $1.0M Add +3.2%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 14,732 $1.0M Reduce -4.9%
IEMG iShares Core MSCI Emerging 0.04% 16,631 $998K Reduce -26.4%
YUM Yum! Brands Inc. 0.04% 6,683 $990K Reduce -0.4%
BSCP Invesco Bulletshares 2025 CB 0.04% 47,820 $989K Add +11.5%
NEE Nextera Energy Inc. 0.04% 14,236 $988K Reduce -28.4%
AZN Astrazeneca PLC-Spons ADR 0.04% 14,048 $982K Add +1.4%
IWD iShares Russell 1000 Value E 0.04% 5,038 $979K Add +0.2%
MDT Medtronic PLC 0.04% 11,193 $976K Reduce -4.2%
BSCQ Invesco Bulletshares 2026 CB 0.04% 49,833 $973K Add +12.9%
SYLD Cambria Shareholder Yield Et 0.04% 14,860 $966K Add +3.1%
SFLR Innovator Eqty MGD Floor ETF 0.04% 28,780 $966K Add +8.3%
TFC Truist Financial Corp. 0.04% 22,422 $964K Reduce -2.3%
VXF Vanguard Extended Market ETF 0.04% 4,999 $963K Reduce -2.4%
CB Chubb Ltd. 0.04% 3,314 $960K Add +0.7%
POOL Pool Corp. 0.04% 3,261 $951K No change
MPC Marathon Petroleum Corp. 0.04% 5,663 $941K Reduce -36.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 13,015 $937K Reduce -6.8%
FLMI Franklin Dynamic Municipal B 0.04% 38,451 $933K New
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.04% 38,483 $927K Add +13.9%
INTU Intuit Inc. 0.04% 1,177 $927K Reduce -1.0%
DVA Davita Inc. 0.04% 6,476 $923K Reduce -9.8%
ETB Eaton Vance T/M Buy-WRT Inc. 0.04% 63,635 $919K Add +11.1%
FHLC Fidelity MSCI Health Care 0.04% 14,182 $907K Add +11.3%
FLRN SS SPDR BB Ig Float RT ETF 0.04% 29,106 $897K Add +0.3%
MO Altria Group Inc. 0.04% 15,283 $893K Add +2.5%
AOA iShares Core 80/20 Aggressiv 0.04% 10,652 $888K New
ASML ASML Holding NV-NY Reg SHS 0.04% 1,089 $872K Add +9.9%
JNK SS SPDR BB High Yield Bond 0.04% 8,847 $861K Reduce -54.8%
CL Colgate-Palmolive Co. 0.04% 9,396 $854K Reduce -4.0%
FDIS Fidelity MSCI Cons Discr Ind 0.04% 8,999 $847K Reduce -3.9%
IXUS iShares Core Intl Stock ETF 0.04% 10,819 $836K Reduce -0.2%
PPG PPG Industries Inc. 0.04% 7,341 $835K Reduce -4.2%
SPMB SS SPDR P Mort Back Bond ETF 0.04% 37,746 $834K Reduce -2.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.04% 11,752 $832K Reduce -0.0%
ADP Automatic Data Processing 0.04% 2,693 $831K Reduce -1.1%
VTIP Vanguard Short-Term Tips 0.04% 16,451 $827K Add +18.6%
ESGU iShares ESG Aware MSCI USA 0.04% 6,052 $819K Reduce -0.2%
APP AppLovin Corp. Class A 0.04% 2,337 $818K Add +46.1%
FCOM Fidelity MSCI Comm Serv Indx 0.03% 12,599 $817K Add +1.0%
FISV Fiserv Inc. 0.03% 4,728 $815K Reduce -1.2%
XLB SS Materials Select Sector 0.03% 9,266 $813K Add +0.0%
ECL Ecolab Inc. 0.03% 3,015 $812K Add +1.0%
BP BP PLC-Spons ADR 0.03% 27,136 $812K Reduce -5.6%
F Ford Motor Co. filed as FORD MTR CO 0.03% 74,853 $812K Reduce -6.9%
FIDU Fidelity MSCI Indust Indx 0.03% 10,436 $809K Reduce -4.2%
XSVN Bondbloxx BBG 7 YR US Treas 0.03% 16,882 $808K Add +140.0%
TWLO Twilio Inc. Class A 0.03% 6,467 $804K Add +17.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 6,090 $799K No change
PYPL PayPal Holdings Inc. 0.03% 10,747 $799K Add +8.1%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.03% 27,370 $797K New
UBER Uber Technologies Inc. 0.03% 8,518 $795K Reduce -37.0%
IVW iShares S&P 500 Growth ETF 0.03% 7,175 $790K Reduce -5.5%
BSMR Invesco Bulletshares 2027 MB 0.03% 33,632 $789K No change
BSMP Invesco Bulletshares 2025 MB 0.03% 31,596 $775K No change
IUSG iShares Core S&P U.S. Growth 0.03% 5,148 $774K Add +1.9%
BSMQ Invesco Bulletshares 2026 MB 0.03% 32,532 $766K No change
ZBH Zimmer Biomet Holdings Inc. 0.03% 8,360 $763K Reduce -0.0%
SHEL Shell PLC-ADR 0.03% 10,716 $755K Reduce -2.5%
ACN Accenture PLC Class A 0.03% 2,516 $752K Reduce -82.2%
HUM Humana Inc. 0.03% 3,074 $751K Reduce -0.2%
XTRE Bondbloxx BBG 3Y US TSY ETF 0.03% 15,075 $750K Add +121.5%
SYK Stryker Corp. 0.03% 1,894 $749K Add +0.9%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 17,122 $729K Add +10.4%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 1 $729K No change
XLI SS Industrial Select Sector 0.03% 4,929 $727K No change
D Dominion Energy Inc. 0.03% 12,709 $718K Add +0.3%
ICE Intercontinental Exchange Inc. 0.03% 3,914 $718K Reduce -1.2%
AGX Argan Inc. 0.03% 3,250 $717K New
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.03% 14,353 $715K New
SDY SS SPDR S&P Dividend ETF 0.03% 5,240 $711K Reduce -6.4%
IYJ iShares U.S. Industrials ETF 0.03% 4,969 $707K Reduce -2.1%
CVS CVS Health Corp. 0.03% 10,200 $704K Reduce -6.5%
DSI iShares ESG MSCI KLD 400 ETF 0.03% 6,036 $701K Add +0.0%
MSI Motorola Solutions Inc. 0.03% 1,665 $700K Add +19.0%
FXG First Trust Consumer Staples 0.03% 11,049 $699K No change
XME SS SPDR S&P Metals Mining 0.03% 10,370 $697K Add +24.8%
IYF iShares US Financials ETF 0.03% 5,742 $695K Reduce -1.0%
XAR SS SPDR S&P Aerospace Def 0.03% 3,270 $690K Add +12.0%
CMG Chipotle Mexican Grill Inc. 0.03% 12,252 $688K Reduce -6.0%
ITW Illinois Tool Works 0.03% 2,781 $687K Add +0.4%
VLUE iShares MSCI USA Value Facto 0.03% 6,064 $686K Reduce -12.9%
CGMU Cap Group Municipal Income 0.03% 25,661 $685K Add +19.2%
AI C3.AI Inc. Class A 0.03% 27,729 $681K Reduce -54.4%
CBRE CBRE Group Inc. Class A 0.03% 4,840 $678K Reduce -6.0%
CASY Casey's General Stores Inc. 0.03% 1,323 $675K Add +8.9%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.03% 26,601 $668K Add +164.5%
GPIX GLDM SA S&P 500 PR in ETF-US 0.03% 13,304 $663K New
VHT Vanguard Health Care ETF 0.03% 2,610 $648K Add +4.3%
CTM Castellum Inc. 0.03% 616,800 $648K Add +6.2%
FSTA Fidelity MSCI Cons Stap Indx 0.03% 12,508 $640K Add +0.6%
AXON Axon Enterprise Inc. 0.03% 766 $634K Add +4.5%
IJT iShares S&P Small-Cap 600 GR 0.03% 4,745 $631K Reduce -38.2%
UMAR Innovator U.S. Equity Ultra 0.03% 16,629 $625K Add +112.0%
BLK BlackRock Inc. 0.03% 594 $624K Add +18.3%
IAU iShares Gold Trust 0.03% 9,919 $619K Reduce -9.4%
OKE Oneok Inc. 0.03% 7,488 $611K Reduce -11.2%
IMMP Immutep Ltd.-SP ADR 0.03% 372,700 $611K Reduce -3.6%
MOO Vaneck Agribusiness ETF 0.03% 8,300 $611K Add +22.1%
DGX Quest Diagnostics Inc. 0.03% 3,353 $602K No change
DGRW Wisdomtree U.S. Quality Divi 0.03% 7,173 $601K Reduce -4.8%
AZO AutoZone Inc. 0.03% 162 $600K Add +11.0%
COP Conocophillips 0.03% 6,681 $600K Add +5.9%
BSMT Invesco Bulletshares 2029 MB 0.03% 26,155 $594K Add +20.3%
SNPS Synopsys Inc. 0.03% 1,158 $594K Reduce -5.2%
CME Cme Group Inc. 0.03% 2,141 $590K Reduce -1.4%
SOUN Soundhound AI Inc. Class A 0.02% 54,110 $581K Add +4.3%
IBB iShares Biotechnology ETF 0.02% 4,576 $579K Add +5.4%
URI United Rentals Inc. 0.02% 767 $578K Add +59.1%
FTSM First Trust Enh Short Mat FD 0.02% 9,653 $578K Reduce -1.3%
USMV iShares MSCI USA Min Vol Fac 0.02% 6,108 $573K Reduce -0.1%
SNOW Snowflake Inc. 0.02% 2,534 $567K New
FBT First Trust Nyse Arca Biotec 0.02% 3,498 $564K No change
CVNA Carvana Co. 0.02% 1,669 $562K Add +0.2%
VPU Vanguard Utilities ETF 0.02% 3,184 $562K Add +6.3%
RF Regions Financial Corp. 0.02% 23,800 $560K Reduce -0.1%
TYL Tyler Technologies Inc. 0.02% 942 $558K Add +2.1%
PHM Pultegroup Inc. 0.02% 5,280 $557K Reduce -47.8%
KKR KKR & Co. Inc. 0.02% 4,183 $556K Add +0.8%
MTD Mettler-Toledo International 0.02% 472 $554K Add +4.0%
SN Sharkninja Inc. 0.02% 5,550 $549K New
MDLZ Mondelez International Inc. Class A 0.02% 8,140 $549K Reduce -0.1%
TSCO Tractor Supply Company 0.02% 10,384 $548K Reduce -8.0%
CMCSA Comcast Corp. Class A 0.02% 15,315 $547K Add +0.6%
UNL United States 12 Month Natur 0.02% 61,850 $539K Reduce -12.7%
CNI Canadian Natl Railway Co. 0.02% 5,123 $533K Add +0.2%
FSK FS KKR Capital Corp. 0.02% 25,593 $531K Add +38.0%
STK Columbia Slgmn Prem Tech GR 0.02% 17,419 $530K Add +0.4%
CSL Carlisle Cos Inc. 0.02% 1,409 $526K No change
VTEC Vanguard Ca Tax-Ex Bond 0.02% 5,375 $525K Add +9.6%
BSMS Invesco Bulletshares 2028 MB 0.02% 22,576 $524K No change
CTAS Cintas Corp. 0.02% 2,348 $523K Add +16.9%
ALL Allstate Corp. 0.02% 2,595 $522K Add +27.3%
GFS Globalfoundries Inc. 0.02% 13,670 $522K Reduce -6.8%
AEP American Electric Power 0.02% 4,969 $516K Add +0.3%
HYDB iShares High Yield Systemati 0.02% 10,787 $512K Add +36.2%
AKAM Akamai Technologies Inc. 0.02% 6,354 $507K Add +3.2%
EHC Encompass Health Corp. 0.02% 4,103 $503K Add +0.1%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.02% 4,450 $503K Add +0.2%
WPM Wheaton Precious Metals Corp. 0.02% 5,593 $502K New
COR Cencora Inc. 0.02% 1,661 $498K Reduce -1.8%
JIRE JPMorgan Int Res Enh Eqty 0.02% 7,016 $497K Add +3.1%
HEDJ Wisdomtree Europe Hedged Equ 0.02% 10,312 $496K No change
MCO Moody's Corp. 0.02% 959 $481K Add +29.6%
HWKN Hawkins Inc. 0.02% 3,378 $480K No change
CARR Carrier Global Corp. 0.02% 6,555 $480K Add +4.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 2,468 $479K Add +20.5%
TQQQ Proshares Ultrapro QQQ 0.02% 5,759 $478K Add +63.9%
MKC McCormick & Co.-Non VTG SHRS 0.02% 6,291 $477K Reduce -4.0%
CHKP Check Point Software Tech 0.02% 2,155 $477K Reduce -2.4%
MTBA Simplify MBS ETF 0.02% 9,400 $471K New
IHI iShares U.S. Medical Devices 0.02% 7,498 $470K Add +0.0%
ITOT iShares Core S&P Total U.S. 0.02% 3,450 $466K Add +0.2%
DPZ Domino's Pizza Inc. 0.02% 1,032 $465K Reduce -0.8%
MELI MercadoLibre Inc. 0.02% 178 $465K Add +22.8%
USB US Bancorp 0.02% 10,268 $465K Add +3.1%
IWV iShares Russell 3000 ETF 0.02% 1,322 $464K No change
TMO Thermo Fisher Scientific Inc. 0.02% 1,143 $464K Add +1.0%
STIP iShares 0-5 Year Tips Bond E 0.02% 4,501 $463K Add +9.6%
SCHW Schwab (charles) Corp. 0.02% 5,069 $462K Reduce -18.1%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 5,770 $462K Add +25.7%
QLC NT US Qual LC ETF 0.02% 6,478 $461K No change
COF Capital One Financial Corp. 0.02% 2,163 $460K New
NSC Norfolk Southern Corp. 0.02% 1,773 $454K Add +0.3%
TIDAL TRUST II 0.02% 20,451 $453K New
UBOT DD Ra Int & Auto Ib 2X ETF-U 0.02% 20,686 $453K Add +10.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 15,013 $452K Reduce -3.1%
RBCAA Republic Bancorp Inc. Class A 0.02% 6,184 $452K No change
SRE Sempra 0.02% 5,886 $446K Reduce -0.2%
SAP Sap SE-Sponsored ADR 0.02% 1,462 $445K New
ROL Rollins Inc. 0.02% 7,854 $443K Reduce -1.4%
MDYV SS SPDR S&P 400 MC Val ETF 0.02% 5,579 $443K Reduce -2.6%
BTC Grayscale Bitcoin Mini ETF 0.02% 9,211 $440K Add +65.0%
GRMN Garmin Ltd. 0.02% 2,103 $439K Add +39.3%
ITA iShares U.S. Aerospace & Def 0.02% 2,324 $438K Add +4.5%
LNG Cheniere Energy Inc. 0.02% 1,798 $438K Add +7.3%
ENB Enbridge Inc. 0.02% 9,645 $437K Add +0.8%
FXU First Trust Utilities Alphad 0.02% 10,312 $437K Reduce -1.0%
MSCI MSCI Inc. 0.02% 752 $434K Reduce -1.3%
EZU iShares MSCI Eurozone ETF 0.02% 7,274 $432K Reduce -16.6%
IVOV Vanguard S&P Mid-Cap 400 Val 0.02% 4,521 $432K Add +1.3%
IUSV iShares Core S&P U.S. Value 0.02% 4,546 $430K Reduce -23.3%
PODD Insulet Corp. 0.02% 1,362 $428K Add +15.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 4,695 $428K Add +32.6%
NUE Nucor Corp. 0.02% 3,284 $425K Add +4.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 407 $423K Reduce -5.8%
IBDR iShares Ibonds Dec 2026 Term 0.02% 17,368 $421K New
IBIT iShares Bitcoin Trust ETF 0.02% 6,840 $419K Add +33.9%
ARM Arm Holdings PLC-ADR 0.02% 2,570 $416K Add +2.1%
EOSE Eos Energy Enterprises Inc. 0.02% 80,150 $410K Reduce -21.7%
SHW The Sherwin-Williams Co. 0.02% 1,186 $407K Add +0.6%
CEG Constellation Energy 0.02% 1,261 $407K Reduce -5.7%
BX Blackstone Inc. 0.02% 2,713 $406K Reduce -0.8%
FXR First Trust Indst/Producers 0.02% 5,441 $404K Reduce -0.9%
DFNM Dimensional National Muni BD 0.02% 8,493 $403K New
EPD Enterprise Products Partners 0.02% 12,990 $403K Reduce -7.2%
PEY Invesco High Yield Equity Di 0.02% 19,718 $402K Reduce -8.7%
DKNG Draftkings Inc. Class A 0.02% 9,337 $400K Reduce -92.5%
NGG National Grid PLC-SP ADR 0.02% 5,318 $396K Reduce -0.2%
BSMU Invesco Bulletshares 2030 MB 0.02% 18,326 $394K Add +47.4%
CFLT Confluent Inc. Class A 0.02% 15,786 $394K New
HDV iShares Core High Dividend E 0.02% 3,339 $391K Reduce -1.0%
RMD Resmed Inc. 0.02% 1,516 $391K Add +12.1%
EFV iShares MSCI Eafe Value ETF 0.02% 6,160 $391K Add +0.3%
PKG Packaging Corp. of America 0.02% 2,067 $390K No change
CMF iShares California Muni Bond 0.02% 6,920 $386K Add +13.5%
PCAR Paccar Inc. 0.02% 4,052 $385K Reduce -3.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.02% 8,306 $384K Reduce -3.7%
CHDN Churchill Downs Inc. 0.02% 3,775 $381K Add +8.6%
CSX CSX Corp. 0.02% 11,589 $378K Reduce -0.9%
TXRH Texas Roadhouse Inc. 0.02% 2,010 $377K Add +15.4%
NEM Newmont Corp. 0.02% 6,440 $375K Reduce -46.0%
GDXJ Vaneck Junior Gold Miners 0.02% 5,510 $372K No change
STWD Starwood Property Trust Inc. 0.02% 18,491 $371K Add +1.4%
QDF NT Qual Div ETF 0.02% 5,067 $371K No change
MNST Monster Beverage Corp. 0.02% 5,888 $369K Reduce -0.6%
GM General Motors Co. 0.02% 7,600 $368K Reduce -6.8%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.02% 14,258 $367K Reduce -31.7%
EW Edwards Lifesciences Corp. 0.02% 4,616 $361K Add +0.3%
VIOG Vanguard S&P SM Cap 600 GRW 0.02% 3,143 $360K New
FOCT FT Vest U.S. Equity Buffer E 0.02% 7,983 $357K No change
WDFC WD-40 Co. 0.02% 1,550 $354K Reduce -3.7%
FDN First Trust DJ Internet Ind 0.01% 1,302 $351K Reduce -6.5%
IYT iShares US Transportation Et 0.01% 5,104 $350K No change
BALL Ball Corp. 0.01% 6,138 $344K Add +0.7%
TGT Target Corp. 0.01% 3,404 $342K Reduce -18.5%
IYE iShares U.S. Energy ETF 0.01% 7,536 $341K Reduce -9.4%
HIMS Hims & Hers Health Inc. 0.01% 6,832 $341K New
CHD Church & Dwight Co. Inc. 0.01% 3,528 $339K Reduce -1.4%
KRE SS SPDR S&P Regional Bank 0.01% 5,679 $337K Add +0.6%
CP Canadian Pacific Kansas City 0.01% 4,246 $337K No change
XCHYX Calamos Convert & High Inc. 0.01% 30,589 $336K Add +5.2%
IQV Iqvia Holdings Inc. 0.01% 2,119 $334K Reduce -2.4%
LMBS First Trust Low Duration Opp 0.01% 6,745 $332K Reduce -9.2%
PFF iShares Preferred & Income S 0.01% 10,824 $332K Add +5.4%
IBMQ iShares Ibonds Dec 2028 Muni 0.01% 12,954 $329K New
ANGL Vaneck Fallen Angel High YLD 0.01% 11,227 $329K Reduce -18.6%
BILS SS Spdrb B 3-12M T-Bill ETF 0.01% 3,275 $326K Add +38.1%
IWX iShares Russell Top 200 Valu 0.01% 3,837 $323K Reduce -3.3%
CZR Caesars Entertainment Inc. 0.01% 11,290 $321K Add +30.3%
ARLP Alliance Resource Partners 0.01% 12,170 $318K Add +34.8%
XLC SS Comm Select Sector SPDR 0.01% 2,920 $317K Reduce -3.1%
VRTX Vertex Pharmaceuticals Inc. 0.01% 707 $315K Add +14.0%
VMBS Vanguard Mortgage-Backed Sec 0.01% 6,791 $315K New
AMLP Alerian MLP ETF 0.01% 6,426 $314K New
SONO Sonos Inc. 0.01% 29,030 $314K Add +50.7%
O Realty Income Corp. 0.01% 5,443 $314K Reduce -2.5%
MU Micron Technology Inc. 0.01% 2,527 $311K Reduce -46.2%
XJQCX Nuveen Credit Strategies Inc. 0.01% 57,762 $311K Add +1.5%
IYH iShares U.S. Healthcare ETF 0.01% 5,475 $309K Add +0.1%
MTUM iShares MSCI USA Momentum Fa 0.01% 1,285 $309K Reduce -4.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 3,856 $308K Reduce -22.9%
NIO Nio Inc. - ADR 0.01% 89,431 $307K Add +0.6%
STZ Constellation Brands Inc. Class A 0.01% 1,869 $304K Reduce -6.5%
CLX Clorox Company 0.01% 2,488 $299K Reduce -0.2%
FDS Factset Research Systems Inc. 0.01% 665 $298K Reduce -5.0%
RBRK Rubrik Inc. Class A 0.01% 3,305 $296K New
DOW Dow Inc. 0.01% 11,180 $296K Reduce -4.2%
OTIS Otis Worldwide Corp. 0.01% 2,984 $295K Reduce -1.4%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 4,808 $293K No change
CVE Cenovus Energy Inc. 0.01% 21,507 $292K No change
EFX Equifax Inc. 0.01% 1,127 $292K Add +0.1%
IBDW iShares Ibonds Dec 2031 Corp. 0.01% 13,714 $289K Add +20.2%
VOX Vanguard Communication Servi 0.01% 1,687 $289K Add +14.4%
SCHK Schwab 1000 Index ETF 0.01% 9,628 $287K Add +0.1%
ESQ Esquire Financial Holdings I 0.01% 3,000 $284K No change
CPRT Copart Inc. 0.01% 5,689 $279K Add +25.3%
FAS Dirx DLY Finacial B3X ETF-Ui 0.01% 1,636 $276K Reduce -4.4%
VVV Valvoline Inc. 0.01% 7,258 $275K Reduce -9.9%
REGN Regeneron Pharmaceuticals 0.01% 523 $274K Reduce -43.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 3,382 $273K New
INTC Intel Corp. 0.01% 11,983 $273K Add +4.6%
BUFT FT Vest Buffered Allocation 0.01% 11,507 $271K No change
SJNK SS SPDR BB St Hi Yield ETF 0.01% 10,626 $271K Reduce -10.0%
RSG Republic Services Inc. 0.01% 1,093 $270K Add +5.0%
VTWO Vanguard Russell 2000 ETF 0.01% 3,044 $266K Reduce -10.8%
QYLD Global X Nasd 100 Cov Call 0.01% 15,832 $265K Reduce -6.7%
SMCI Super Micro Computer Inc. 0.01% 5,373 $263K Reduce -30.9%
DSEP FT Vest U.S. Equity Deep Buf 0.01% 6,190 $262K No change
ICVT iShares Convertible Bond ETF 0.01% 2,910 $262K Reduce -0.8%
TPL Texas Pacific Land Corp. 0.01% 247 $261K Reduce -45.0%
FENY Fidelity MSCI Energy Index 0.01% 10,993 $258K Reduce -0.5%
DAUG FT Vest U.S. Equity Deep Buf 0.01% 6,160 $257K No change
MRSH Marsh & McLennan Cos 0.01% 1,172 $256K Add +29.8%
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.01% 4,883 $256K New
HAL Halliburton Co. 0.01% 12,399 $253K Add +7.8%
TRV The Travelers Cos Inc. 0.01% 942 $252K Add +9.4%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.01% 5,946 $250K No change
PRU Prudential Financial Inc. 0.01% 2,319 $249K Reduce -2.1%
GSK GSK PLC-Spon ADR 0.01% 6,476 $249K Add +4.9%
IGLB iShares 10+ Year Inv GR Corp. 0.01% 4,945 $248K Add +1.4%
HYGH iShares Int Rate Hedg HY ETF 0.01% 2,869 $248K Add +12.3%
SPOT Spotify Technology SA 0.01% 323 $248K Reduce -25.8%
LCTU iShares U.S. Carbon Transiti 0.01% 3,676 $247K Add +0.6%
TT Trane Technologies PLC 0.01% 563 $246K Reduce -10.8%
KTOS Kratos Defense & Security 0.01% 5,250 $244K New
GLXY Galaxy Digital Inc. Class A 0.01% 11,080 $243K New
SCHH Schwab US REIT ETF 0.01% 11,424 $242K New
WMB Williams Cos Inc. 0.01% 3,843 $241K Reduce -15.9%
FUMB First Trust Ultra Short Dur 0.01% 12,000 $241K New
JCI Johnson Controls Internation 0.01% 2,279 $241K New
IGE iShares North American Natur 0.01% 5,400 $239K No change
BINC iShares Flex I A ETF-Usd Inc. 0.01% 4,486 $237K Add +0.6%
AMT American Tower Corp. 0.01% 1,071 $237K Reduce -3.3%
STRL Sterling Infrastructure Inc. 0.01% 1,024 $236K New
TTWO Take-Two Interactive Softwre 0.01% 967 $235K New
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 1,899 $235K Add +0.1%
DJUL FT Vest US Equity Deep Buffe 0.01% 5,265 $234K No change
DFAI Dimensional International Co. 0.01% 6,712 $232K New
BSX Boston Scientific Corp. 0.01% 2,156 $232K Add +1.9%
SMR Nuscale Power Corp. 0.01% 5,843 $231K New
MLN Vaneck Long Muni ETF 0.01% 13,656 $231K Reduce -50.5%
CHWY Chewy Inc. Class A 0.01% 5,402 $230K New
FXO First Trust Financial Alphad 0.01% 4,074 $228K No change
PLD Prologis Inc. 0.01% 2,170 $228K Add +1.6%
CLH Clean Harbors Inc. 0.01% 981 $227K New
IYK iShares US Consumer Staples 0.01% 3,194 $225K Add +2.1%
IBMR iShares Ibonds Dec 2029 M BD 0.01% 8,910 $225K New
PSL Invesco Dorsey Wright Consum 0.01% 2,022 $224K No change
GNR State Street SPDR S&P Global 0.01% 4,100 $222K New
SPEM State Street SP PTF Em ETF 0.01% 5,201 $222K New
CTRA Coterra Energy Inc. 0.01% 8,728 $222K Reduce -5.3%
OXY Occidental Petroleum Corp. 0.01% 5,258 $221K Reduce -42.7%
SPG Simon Property Group Inc. 0.01% 1,390 $220K Reduce -1.4%
FTCS First Trust Capital Strength 0.01% 2,412 $219K No change
SWAN Amplify Blckswn Grow Trsry 0.01% 7,072 $217K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 3,965 $216K Reduce -10.5%
DRSK Aptus Defined Risk ETF 0.01% 7,474 $215K New
UAL United Airlines Holdings Inc. 0.01% 2,683 $214K New
SCHO Schwab Short-Term US Treas 0.01% 8,730 $213K Reduce -6.5%
DG Dollar General Corp. 0.01% 1,853 $212K New
ZTS Zoetis Inc. 0.01% 1,354 $211K Reduce -7.2%
GEHC GE Healthcare Technology 0.01% 2,822 $209K Reduce -0.9%
DDM Proshares Ultra DOW30 0.01% 2,131 $209K New
FDVV Fidelity High Dividend ETF 0.01% 3,959 $206K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 2,091 $205K Reduce -3.6%
CTVA Corteva Inc. 0.01% 2,748 $205K New
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 2,286 $203K Reduce -7.6%
APH Amphenol Corp. Class A 0.01% 2,051 $203K New
TMDX Transmedics Group Inc. 0.01% 1,502 $201K New
WAL Western Alliance Bancorp 0.01% 2,579 $201K New
RSPT Invesco S&P 500 Equal Weight 0.01% 4,917 $201K New
PDBC Invesco Optimum Yield Divers 0.01% 15,162 $198K Reduce -2.2%
IEP Icahn Enterprises LP 0.01% 23,888 $192K Add +12.8%
NUVB Nuvation Bio Inc. 0.01% 87,115 $170K Add +5.8%
LQDA Liquidia Corp. 0.01% 13,450 $168K New
CLM Cornerstone Strategic Invest 0.01% 19,126 $155K Add +91.3%
DNP DNP Select Income Fund Inc. 0.01% 14,000 $137K No change
MQY BlackRock Muniyield Quality 0.01% 11,955 $133K New
CDE Coeur Mining Inc. 0.00% 12,817 $114K New
DMAC Diamedica Therapeutics Inc. 0.00% 27,316 $107K Reduce -5.2%
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 14,470 $104K Add +4.2%
LAES Sealsq Corp. 0.00% 25,535 $103K New
PMO Franklin Muncipl Opps Tst-Ui 0.00% 10,108 $100K New
ZONE Zone Frontier Inc. filed as CLEANCORE SOLUTIONS INC 0.00% 40,285 $98K Add +61.9%
GAB Gabelli Equity Trust 0.00% 16,264 $95K Add +15.6%
PMM Franklin Managed Municipal I 0.00% 14,291 $85K New
USA Liberty All Star Equity Fund 0.00% 10,851 $74K No change
AMC AMC Entertainment HLDS Class A 0.00% 22,049 $68K Add +12.8%
BLNK Blink Charging Co. 0.00% 52,455 $49K 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 $34K No change
CTMX Cytomx Therapeutics Inc. 0.00% 10,000 $23K No change
HUMA Humacyte Inc. 0.00% 10,000 $21K No change
TRX TRX Gold Corp. 0.00% 50,000 $17K New
MACKENZIE RLTY CAP INC 0.00% 15,000 $10K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $3.5M (not counted above)
SecurityClassShares / PrincipalValueChange
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 89,288$3.5MReduce -1.8%

Total filed on the 13F, all lines: $2.3B.

Portfolio Sells Q1 2025 → Q2 2025

SMH Vaneck Semiconductor ETF Reduce -91.7% 0.07% −0.63
UNH Unitedhealth Group Inc. Reduce -32.0% 0.27% −0.48
IWM iShares Russell 2000 ETF Reduce -76.0% 0.13% −0.44
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 1.52% −0.38
COWZ Pacer US Cash Cows 100 ETF Reduce -30.2% 0.37% −0.23
DKNG Draftkings Inc. Class A Reduce -92.5% 0.02% −0.18
ACN Accenture PLC Class A Reduce -82.2% 0.03% −0.18
ABBV Abbvie Inc. Reduce -1.4% 0.61% −0.18
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.2% 2.43% −0.15
TXN Texas Instruments Inc. Reduce -71.5% 0.06% −0.14
PG The Procter & Gamble Co. Reduce -7.9% 0.38% −0.12
HEFA Isha Curr Hedged MSCI Eafe Reduce -12.0% 0.46% −0.11
IOO iShares Global 100 ETF Reduce -34.1% 0.18% −0.10
SCHD Schwab US DVD Equity ETF Reduce -10.7% 0.27% −0.09
GDX Vaneck Gold Miners ETF Reduce -19.3% 0.30% −0.07
IVV iShares Core S&P 500 ETF Reduce -2.8% 1.25% −0.07
SPYV SS SPDR P S&P 500 Value ETF Reduce -0.9% 0.56% −0.07
GLD SPDR Gold Shares Reduce -3.0% 0.62% −0.06
WMT Walmart Inc. Reduce -7.7% 0.62% −0.06
JNK SS SPDR BB High Yield Bond Reduce -54.8% 0.04% −0.05
VCIT Vanguard Int-Term Corporate Reduce -5.5% 0.28% −0.05
BMY Bristol-Myers Squibb Co. Reduce -0.3% 0.10% −0.05
SCHA Schwab US Small-Cap ETF Reduce -10.7% 0.27% −0.05
VRP Invesco Variable Rate Prefer Reduce -6.2% 0.24% −0.05
SCHB Schwab US Broad Market ETF Reduce -6.4% 0.49% −0.05
AMGN Amgen Inc. Reduce -0.1% 0.18% −0.05
FNF Fidelity National Financial Reduce -7.4% 0.11% −0.05
BSV Vanguard Short-Term Bond ETF Reduce -11.7% 0.16% −0.04
DIA SS SPDR Dow Jones Indus Avg Reduce -2.5% 0.40% −0.04
X United States Steel Corp. Sold out 0.00% −0.04
XLV SS Health Care Select Sector Reduce -2.4% 0.16% −0.04
AIRR First Trust Rba American Ind Sold out 0.00% −0.04
VIG Vanguard Dividend Apprec ETF Reduce -4.9% 0.28% −0.04
FE Firstenergy Corp. Reduce -6.1% 0.16% −0.03
BUFR FT Vest Lad Buffervetf-Usd I Reduce -0.9% 0.50% −0.03
AI C3.AI Inc. Class A Reduce -54.4% 0.03% −0.03
PAYX Paychex Inc. Reduce -0.1% 0.16% −0.03
IEF iShares 7-10 Year Treasury B Reduce -5.3% 0.17% −0.03
XMMO Invesco S&P Midcap Momentum Sold out 0.00% −0.03
IJR iShares Core S&P Small-Cap E Reduce -2.4% 0.27% −0.03
OEF iShares S&P 100 ETF Reduce -23.1% 0.09% −0.03
KYN Kayne Anderson Energy Infra Reduce -1.1% 0.19% −0.03
MAIN Main Street Capital Corp. Reduce -2.5% 0.25% −0.03
KMI Kinder Morgan Inc. Reduce -2.3% 0.22% −0.03
GSBD Goldman Sachs BDC Inc. Reduce -0.9% 0.15% −0.03
WAT Waters Corp. Reduce -0.1% 0.13% −0.03
PHM Pultegroup Inc. Reduce -47.8% 0.02% −0.03
NEE Nextera Energy Inc. Reduce -28.4% 0.04% −0.03
SPHY SS SPDR P High Yield ETF Reduce -0.6% 0.21% −0.03
BIV Vanguard Intermediate-Term B Reduce -25.4% 0.05% −0.03

Portfolio Buys Q1 2025 → Q2 2025

AVGO Broadcom Inc. Add +46.6% 1.32% +0.70
CRWV Coreweave Inc. Class A New 0.50% +0.50
HOOD Robinhood Markets Inc. Class A Add +6.2% 0.93% +0.49
TSLA Tesla Inc. Add +87.6% 0.86% +0.43
PLTR Palantir Technologies Inc. Class A Add +237.9% 0.45% +0.36
MRVL Marvell Technology Inc. New 0.33% +0.33
QQQ Invesco QQQ Trust Series 1 Add +2.4% 3.82% +0.22
AUSF Global X Adaptive US Factor New 0.21% +0.21
IEFA iShares Core MSCI Eafe ETF Add +111.9% 0.36% +0.18
META Meta Platforms Inc. Class A Add +6.5% 1.09% +0.18
AER Aercap Holdings NV Add +28.7% 0.69% +0.16
EQH Equitable Holdings Inc. New 0.15% +0.15
LVHI Franklin International Low V New 0.15% +0.15
WCMI FT WCM International ETF New 0.14% +0.14
SPMO Invesco S&P 500 Momentum ETF Add +203.3% 0.21% +0.14
HEQT Simplify Hedged Equity ETF Add +1413.1% 0.15% +0.14
NOW ServiceNow Inc. Add +45.5% 0.34% +0.14
FEZ State Street SPDR Euro Stoxx New 0.13% +0.13
EPI Wisdomtree India Earnings Add +485.2% 0.15% +0.13
DGT SS SPDR Global Dow ETF New 0.12% +0.12
CRWD CrowdStrike Holdings Inc. Class A Add +19.5% 0.35% +0.12
JPM JPMorgan Chase & Co. Add +0.3% 2.41% +0.10
NFLX Netflix Inc. Add +2.4% 0.41% +0.09
VUG Vanguard Mrngstar GR ETF-Sui Add +2.7% 1.12% +0.07
CGCV Cap Group Conservative Eq New 0.07% +0.07
CGDV Cap Group Dividend Value Add +278.7% 0.09% +0.07
CAT Caterpillar Inc. Add +6.2% 0.69% +0.06
GE General Electric Add +16.5% 0.26% +0.06
EMXC iShares MSCI Emr MRK Ex Chna Add +467.0% 0.07% +0.06
TSM Taiwan Semiconductor-SP ADR Add +6.4% 0.26% +0.06
GEV GE Vernova Inc. Add +30.8% 0.11% +0.05
VTI VG Morningstar TS MKT ETF-US Add +12.0% 0.61% +0.05
CIBR First Trust Nasdaq Cybersecu Add +14.7% 0.26% +0.05
QXO Qxo Inc. Add +33.7% 0.10% +0.05
FLMI Franklin Dynamic Municipal B New 0.04% +0.04
GOOGL Alphabet Inc. Class A Add +3.0% 1.16% +0.04
AOA iShares Core 80/20 Aggressiv New 0.04% +0.04
VBR Vngrd Mrngst SL-CP Val ETF-U Add +15.4% 0.56% +0.03
CGIC Cap Group Intl Core Eq New 0.03% +0.03
IWP iShares Russell Mid-Cap Grow Add +12.9% 0.22% +0.03
RKLB Rocket Lab Corp. Add +0.2% 0.07% +0.03
AGX Argan Inc. New 0.03% +0.03
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd New 0.03% +0.03
ANET Arista Networks Inc. Add +3.3% 0.18% +0.03
FAST Fastenal Co. Add +103.0% 0.06% +0.03
GPIX GLDM SA S&P 500 PR in ETF-US New 0.03% +0.03
VDE Vanguard Energy ETF Add +207.7% 0.05% +0.03
SNOW Snowflake Inc. New 0.02% +0.02
SN Sharkninja Inc. New 0.02% +0.02
PANW Palo Alto Networks Inc. Add +2.7% 0.29% +0.02

Notes & Other Activity Q1 2025 → Q2 2025

NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 Reduce -1.8% 89,288 $3.5M

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