Meridian Wealth Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Meridian Wealth Management, LLC reported 751 stock positions worth $2.8 billion. Its top holding was Nvidia (NVDA) at 5.3% of the portfolio, followed by Apple (AAPL, 4.1%) and Invesco QQQ Trust Series 1 (QQQ, 3.5%). Compared with Q3 2025, it opened 83 new positions, sold out of 38, added to 411 and reduced 203. The biggest buy was Alphabet Class A (GOOGL, shares +34%) and the biggest sale Vanguard Total Bond Market (BND, shares −44%).

Most Recent 13F
Q2 2026
Location
LEXINGTON, KY
CIK
0001697300
Portfolio Value
$2.8B (Q4 2025)
SEC Filing
0001697300-26-000002 ↗ filed Feb 4, 2026

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 Q2 2025 Q3 2025: $2.6B Q3 2025 Q4 2025: $2.8B $2.8B Q4 2025 Q1 2026: $2.8B Q1 2026 Q2 2026: $3.2B Q2 2026

Holdings 751 stocks · $2.8B

NVDA Nvidia Corp. 5.27% 802,078 $149.6M Add +5.6%
AAPL Apple Inc. 4.11% 428,805 $116.6M Add +6.7%
QQQ Invesco QQQ Trust Series 1 3.52% 162,458 $99.8M Reduce -0.9%
AMZN Amazon.com Inc. 3.12% 383,810 $88.6M Add +15.4%
MSFT Microsoft Corp. 2.91% 170,948 $82.7M Add +4.1%
XOM Exxon Mobil Corp. 2.87% 676,521 $81.4M Reduce -1.5%
GOOGL Alphabet Inc. Class A 2.33% 211,436 $66.2M Add +34.2%
SPY SS SPDR S&P 500 ETF Trust-US 2.29% 95,187 $65.0M Add +3.4%
JPM JPMorgan Chase & Co. 2.24% 196,938 $63.5M Add +0.6%
AVGO Broadcom Inc. 1.62% 132,630 $45.9M Add +5.7%
META Meta Platforms Inc. Class A 1.46% 62,772 $41.4M Add +99.5%
BRK.B Berkshire Hathaway Inc. Class B 1.27% 71,745 $36.1M Add +3.4%
VUG Vanguard Mrngstar GR ETF-Sui 1.14% 66,450 $32.4M Reduce -3.9%
TSLA Tesla Inc. 1.14% 72,015 $32.4M Add +15.7%
GOOG Alphabet Inc. Class C 1.11% 100,616 $31.6M Reduce -2.1%
IVV iShares Core S&P 500 ETF 1.10% 45,626 $31.3M Reduce -1.2%
SPMO Invesco S&P 500 Momentum ETF 1.04% 246,665 $29.4M Add +1.3%
GLD SPDR Gold Shares 1.02% 72,710 $28.8M Add +14.2%
SCHG Schwab US Large-Cap Growth 0.98% 854,002 $27.9M Add +3.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.87% 129,464 $24.7M Add +2.6%
PLTR Palantir Technologies Inc. Class A 0.84% 134,257 $23.9M Add +9.6%
HOOD Robinhood Markets Inc. Class A 0.83% 208,253 $23.6M Reduce -10.3%
SHOP Shopify Inc. Class A 0.78% 137,081 $22.1M Add +10.8%
SMTH Alps SMTH Cor BD Plus ETF 0.76% 832,218 $21.7M New
CAT Caterpillar Inc. 0.73% 36,278 $20.8M Reduce -4.4%
BND Vanguard Total Bond Market 0.71% 272,061 $20.2M Reduce -44.0%
TSM Taiwan Semiconductor-SP ADR 0.71% 65,974 $20.0M Add +27.9%
ISRG Intuitive Surgical Inc. 0.68% 34,013 $19.3M Add +2.0%
VOO Vanguard S&P 500 ETF 0.66% 29,791 $18.7M Add +3.5%
AER Aercap Holdings NV 0.65% 129,211 $18.6M Reduce -5.8%
WMT Walmart Inc. 0.65% 165,062 $18.4M Add +7.3%
VTI VG Morningstar TS MKT ETF-US 0.64% 54,563 $18.3M Add +4.6%
ABBV Abbvie Inc. 0.61% 75,198 $17.2M Reduce -0.6%
COST Costco Wholesale Corp. 0.56% 18,410 $15.9M Add +0.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.55% 73,777 $15.6M Add +4.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.55% 52,635 $15.6M Add +1.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.53% 187,100 $15.0M Add +69.1%
LLY Eli Lilly & Co. 0.52% 13,818 $14.9M Add +24.1%
SPYV SS SPDR P S&P 500 Value ETF 0.51% 253,390 $14.4M Reduce -0.4%
IJH iShares Core S&P Midcap ETF 0.49% 211,713 $14.0M Add +1.1%
SCHF Schwab Intl Equity ETF 0.49% 576,948 $13.9M Add +2.6%
AMD Advanced Micro Devices 0.47% 62,803 $13.4M Add +123.0%
AUSF Global X Adaptive US Factor 0.47% 289,957 $13.4M Add +4.1%
BUFR FT Vest Lad Buffervetf-Usd I 0.46% 384,142 $13.2M Add +2.3%
DGRO iShares Core Dividend Growth 0.46% 188,793 $13.1M Reduce -0.0%
HD Home Depot Inc. 0.45% 36,716 $12.6M Add +1.8%
SCHB Schwab US Broad Market ETF 0.43% 467,241 $12.3M Reduce -3.8%
IEFA iShares Core MSCI Eafe ETF 0.43% 135,886 $12.2M Add +5.6%
CVX Chevron Corp. 0.42% 77,698 $11.8M Reduce -1.4%
XSMO Invesco S&P Smallcap Momentu 0.42% 164,108 $11.8M Add +26.8%
ORCL Oracle Corp. 0.42% 60,482 $11.8M Add +19.3%
SLV iShares Silver Trust 0.41% 181,558 $11.7M Reduce -4.9%
KLAC KLA Corp. 0.41% 9,578 $11.6M Add +7.2%
GDX Vaneck Gold Miners ETF 0.40% 132,723 $11.4M Reduce -0.9%
JNJ Johnson & Johnson 0.39% 52,902 $10.9M Reduce -0.8%
V Visa Inc. Class A 0.38% 30,762 $10.8M Add +10.7%
RTX RTX Corp. 0.36% 55,696 $10.2M Reduce -1.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.36% 94,548 $10.1M Add +49.7%
MA Mastercard Inc. Class A 0.35% 17,240 $9.8M Add +8.3%
SYBT Stock Yards Bancorp Inc. 0.34% 150,004 $9.7M Add +0.1%
SHV iShares 0-1 Year Treasury Bo 0.34% 86,347 $9.5M Reduce -0.3%
XFIV Bondbloxx BBG 5 YR US Treas 0.33% 186,893 $9.2M New
SOXX iShares Semiconductor ETF 0.32% 30,096 $9.1M Reduce -6.7%
RDDT Reddit Inc. Class A 0.32% 39,289 $9.0M Reduce -33.8%
IGM iShares Expanded Tech Sector 0.29% 64,220 $8.3M No change
PG The Procter & Gamble Co. 0.29% 57,315 $8.2M Add +3.8%
NFLX Netflix Inc. 0.29% 86,920 $8.1M Add +13.6%
TFLO iShares Treasury Floating Ra 0.29% 160,770 $8.1M Add +76.1%
PEP Pepsico Inc. 0.28% 56,182 $8.1M Add +1.9%
VCIT Vanguard Int-Term Corporate 0.28% 94,988 $8.0M Add +12.1%
GE General Electric filed as GE AEROSPACE 0.27% 25,217 $7.8M Add +2.6%
MRK Merck & Co. Inc. 0.27% 72,747 $7.7M Reduce -1.0%
IDMO Invesco S&P International DE 0.27% 136,569 $7.6M Add +1.5%
CRWD CrowdStrike Holdings Inc. Class A 0.27% 16,180 $7.6M Add +18.7%
VCSH Vanguard S/T Corp. Bond ETF 0.26% 92,336 $7.4M Add +14.2%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.26% 294,657 $7.3M Reduce -25.6%
SCHM Schwab US Mid Cap ETF 0.26% 241,069 $7.2M Add +1.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.26% 79,170 $7.2M Add +4.0%
CDX Simplify High Yield ETF 0.25% 319,206 $7.1M New
VIG Vanguard Dividend Apprec ETF 0.25% 31,986 $7.0M Reduce -0.4%
UNP Union Pacific Corp. 0.24% 29,575 $6.8M Reduce -21.0%
IJR iShares Core S&P Small-Cap E 0.24% 56,097 $6.7M Reduce -0.8%
IQLT iShares MSCI International Q 0.23% 146,604 $6.7M Reduce -17.3%
SCHA Schwab US Small-Cap ETF 0.23% 232,178 $6.6M Reduce -0.8%
PANW Palo Alto Networks Inc. 0.23% 35,485 $6.5M Add +7.6%
VEA Vanguard Ftse Developed ETF 0.22% 100,226 $6.3M Add +24.8%
JMBS Janus Henderson Mortg Backed 0.22% 136,190 $6.2M New
DE Deere & Co. 0.22% 13,348 $6.2M Reduce -17.6%
ANET Arista Networks Inc. 0.22% 47,392 $6.2M Add +19.7%
CRM Salesforce Inc. 0.22% 23,109 $6.1M Reduce -8.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.21% 12,621 $6.1M Reduce -13.1%
PWB Invesco Large Cap Growth ETF 0.21% 46,809 $5.9M Reduce -5.0%
MAIN Main Street Capital Corp. 0.21% 98,285 $5.9M Add +0.9%
VRP Invesco Variable Rate Prefer 0.21% 239,539 $5.8M Add +4.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.20% 20,809 $5.8M Reduce -1.8%
QQQM Invesco Nasdaq 100 ETF 0.20% 22,948 $5.8M Add +22.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.20% 106,744 $5.6M Reduce -28.7%
WCMI FT WCM International ETF 0.19% 324,196 $5.5M Add +31.3%
IWP iShares Russell Mid-Cap Grow 0.19% 40,270 $5.5M Add +2.2%
KMI Kinder Morgan Inc. 0.19% 198,992 $5.5M Add +9.3%
VB Vanguard Most SM-Cap ETF-Usd 0.19% 21,837 $5.5M Reduce -0.5%
ASML ASML Holding NV-NY Reg SHS 0.19% 4,949 $5.3M Add +86.0%
UNH Unitedhealth Group Inc. 0.19% 16,036 $5.3M Reduce -6.3%
EFA iShares MSCI Eafe ETF 0.18% 54,476 $5.2M Add +6.2%
ARES Ares Management Corp. Class A 0.18% 32,117 $5.2M Reduce -1.8%
GILD Gilead Sciences Inc. 0.18% 41,863 $5.1M Reduce -0.0%
SCHV Schwab US Large-Cap Value 0.18% 171,739 $5.1M Add +4.8%
DHI D.R. Horton Inc. 0.17% 34,330 $4.9M Add +5.7%
KYN Kayne Anderson Energy Infra 0.17% 392,584 $4.9M Add +7.5%
NOC Northrop Grumman Corp. 0.17% 8,476 $4.8M Add +6.0%
AMGN Amgen Inc. 0.17% 14,484 $4.7M Add +1.4%
SO The Southern Co. 0.17% 54,270 $4.7M Add +3.2%
SDVY First Trust Smid Cap Rising 0.17% 122,683 $4.7M Add +2.0%
EMR Emerson Electric Co. 0.16% 34,906 $4.6M Reduce -1.0%
VYM Vanguard High DVD Yield ETF 0.16% 32,106 $4.6M Add +27.9%
GEV GE Vernova Inc. 0.16% 6,901 $4.5M Add +3.0%
XLV SS Health Care Select Sector 0.16% 28,589 $4.4M Add +5.7%
FE Firstenergy Corp. 0.15% 97,396 $4.4M Reduce -3.5%
DON Wisdomtree US Midcap Dividen 0.15% 84,338 $4.4M Add +1.6%
IEF iShares 7-10 Year Treasury B 0.15% 45,143 $4.3M Add +4.9%
SMH Vaneck Semiconductor ETF 0.15% 11,967 $4.3M Add +44.4%
HEQT Simplify Hedged Equity ETF 0.15% 133,850 $4.3M Add +5.3%
IYW iShares Ustechnology ETF 0.15% 21,419 $4.3M Reduce -3.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.15% 84,688 $4.3M Add +5.5%
IWF iShares Russell 1000 Growth 0.15% 8,914 $4.2M Add +8.2%
LVHI Franklin International Low V 0.15% 114,202 $4.2M Add +3.4%
IWM iShares Russell 2000 ETF 0.15% 17,074 $4.2M Add +17.7%
ARCC Ares Capital Corp. 0.15% 207,458 $4.2M Add +7.7%
MS Morgan Stanley 0.15% 23,574 $4.2M Reduce -4.5%
VPL Vanguard Ftse Pacific ETF 0.15% 46,192 $4.2M Reduce -3.3%
LAMR Lamar Advertising Co. Class A 0.15% 32,762 $4.1M Add +0.7%
OEF iShares S&P 100 ETF 0.15% 12,064 $4.1M Add +28.5%
ING ING Groep N.V.-Sponsored ADR 0.15% 147,724 $4.1M Reduce -0.2%
EPI Wisdomtree India Earnings 0.15% 89,351 $4.1M Reduce -0.2%
SCHX Schwab US Large-Cap ETF 0.14% 152,173 $4.1M Reduce -0.2%
ORLY O'reilly Automotive Inc. 0.14% 44,860 $4.1M Add +0.3%
DFAC Dimensional US Core Equity 2 0.14% 102,898 $4.1M Reduce -0.9%
FTEC Fidelity MSCI Info Tech Indx 0.14% 18,104 $4.1M Reduce -0.5%
AXSM Axsome Therapeutics Inc. 0.14% 21,724 $4.0M Reduce -1.8%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.14% 58,294 $3.9M New
NET Cloudflare Inc. Class A 0.14% 19,561 $3.9M Add +188.3%
FV First Trust DW Focus 5 Fund 0.14% 60,956 $3.8M No change
BSV Vanguard Short-Term Bond ETF 0.13% 48,355 $3.8M Add +2.0%
EEM iShares MSCI Emerging Market 0.13% 67,084 $3.7M Add +0.1%
FEZ State Street SPDR Euro Stoxx 0.13% 56,785 $3.7M Reduce -0.3%
SPGI S&P Global Inc. 0.13% 6,950 $3.6M Add +0.0%
XLE SS Energy Select Sector 0.13% 81,023 $3.6M Reduce -19.6%
IREN Iren Ltd. filed as IREN LIMITED 0.13% 95,182 $3.6M Add +49.1%
CGGR Cap Group Growth Equity 0.13% 80,372 $3.6M Add +1.4%
FISV Fiserv Inc. 0.13% 53,155 $3.6M Add +2632.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 64,761 $3.6M Add +11.1%
TLT iShares 20+ Year Treasury BD 0.12% 40,593 $3.5M Reduce -12.4%
SOFI Sofi Technologies Inc. 0.12% 132,084 $3.5M Add +34.4%
SCHD Schwab US DVD Equity ETF 0.12% 125,905 $3.5M Reduce -50.7%
TRI Thomson Reuters Corp. 0.12% 25,762 $3.4M Add +0.9%
DGT SS SPDR Global Dow ETF 0.12% 20,243 $3.4M Add +2.9%
C Citigroup Inc. 0.12% 28,871 $3.4M Add +2.7%
DLR Digital Realty Trust Inc. 0.12% 21,452 $3.3M Reduce -0.2%
ROP Roper Technologies Inc. 0.12% 7,448 $3.3M Reduce -4.5%
APH Amphenol Corp. Class A 0.12% 24,388 $3.3M Add +773.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 11,302 $3.3M Add +0.7%
WAT Waters Corp. 0.12% 8,610 $3.3M Reduce -1.5%
FNDX Schwab Fndmntl US LRG Co. ETF 0.11% 119,595 $3.3M Add +0.0%
XTRE Bondbloxx BBG 3Y US TSY ETF 0.11% 64,150 $3.2M Add +166.3%
GRNY Fundstr Gran SH US LRG Cap 0.11% 128,333 $3.2M Add +14.1%
XSVN Bondbloxx BBG 7 YR US Treas 0.11% 65,904 $3.2M Add +150.6%
VEU Vanguard Ftse All-World Ex-U 0.11% 42,984 $3.2M Add +1.6%
KO The Coca-Cola Co. 0.11% 44,510 $3.1M Add +2.7%
EQH Equitable Holdings Inc. 0.11% 64,469 $3.1M Add +2.5%
PAVE Global X US Infrastructure 0.11% 63,814 $3.0M Add +1.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.10% 36,507 $2.9M Add +13.6%
BKNG Booking Holdings Inc. 0.10% 545 $2.9M Add +7.7%
PEG Public Service Enterprise GP 0.10% 36,249 $2.9M Add +4.6%
SDOG Alps Sector Dividend Dogs 0.10% 48,122 $2.9M Add +1.3%
PAYX Paychex Inc. 0.10% 25,727 $2.9M Reduce -0.2%
LOW Lowe's Cos Inc. 0.10% 11,948 $2.9M Add +2.3%
MDY State Street SPDR S&P Midcap 0.10% 4,773 $2.9M Add +0.0%
AMAT Applied Materials Inc. 0.10% 11,201 $2.9M Add +6.0%
XME SS SPDR S&P Metals Mining 0.10% 27,501 $2.8M Reduce -4.3%
BMY Bristol-Myers Squibb Co. 0.10% 51,686 $2.8M Add +1.1%
EDV Vanguard Extended Dur Treas 0.10% 42,397 $2.8M Add +0.1%
LRCX Lam Research Corp. 0.10% 16,061 $2.7M Add +29.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.10% 62,612 $2.7M Add +0.0%
QXO Qxo Inc. 0.09% 138,811 $2.7M Add +16.9%
MRVL Marvell Technology Inc. 0.09% 31,239 $2.7M Add +11.9%
BA The Boeing Co. 0.09% 12,149 $2.6M Add +25.0%
NOW ServiceNow Inc. 0.09% 17,189 $2.6M Reduce -22.5%
CGCB Cap Group Core Bond 0.09% 98,958 $2.6M Add +41.3%
XLY SS Consumer Disc Select Sect 0.09% 21,898 $2.6M Reduce -1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 16,786 $2.6M Add +50.8%
IOO iShares Global 100 ETF 0.09% 20,353 $2.6M Reduce -2.7%
IWR iShares Russell Mid-Cap ETF 0.09% 26,608 $2.6M Add +31.5%
RSP Invesco S&P 500 Equal Weight 0.09% 13,361 $2.6M Add +1.8%
VWO Vanguard Ftse Emerging Marke 0.09% 47,553 $2.6M Add +4.4%
FNF Fidelity National Financial 0.09% 45,775 $2.5M Add +0.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.09% 61,462 $2.5M Add +6.6%
SGOV iShares 0-3 Month Treasury B 0.09% 24,469 $2.5M Reduce -3.6%
XLK SS Technology Select Sector 0.09% 17,060 $2.5M Add +6.8%
AGG iShares Core U.S. Aggregate 0.09% 24,497 $2.4M Reduce -6.5%
XLF SS Financial Select Sector 0.09% 44,533 $2.4M Add +2.3%
PM Philip Morris International 0.09% 15,190 $2.4M Add +0.4%
APP AppLovin Corp. Class A 0.09% 3,595 $2.4M Reduce -15.2%
DRI Darden Restaurants Inc. 0.08% 13,062 $2.4M New
AXP American Express Co. 0.08% 6,433 $2.4M Add +14.3%
QUAL iShares MSCI USA Quality Fac 0.08% 11,885 $2.4M Add +18.6%
VGT Vanguard Info Tech ETF 0.08% 3,131 $2.4M Add +0.8%
NVO Novo-Nordisk A/S-Spons ADR 0.08% 46,335 $2.4M Add +265.7%
ACIO Aptus Collared Invest Opp 0.08% 53,641 $2.3M New
MCD McDonald's Corp. 0.08% 7,657 $2.3M Add +5.9%
PGR Progressive Corp. 0.08% 10,082 $2.3M Add +14.7%
GSLC Goldman Activebeta US LC ETF 0.08% 17,336 $2.3M Reduce -3.1%
XMMO Invesco S&P Midcap Momentum 0.08% 16,417 $2.3M Reduce -1.4%
FLDR Fidelity Low Durat Fact ETF 0.08% 45,203 $2.3M Add +2.5%
VZ Verizon Communications Inc. 0.08% 54,867 $2.2M Add +7.6%
GS Goldman Sachs Group Inc. 0.08% 2,519 $2.2M Add +8.0%
PPA Invesco Aerospace & Defense 0.08% 14,056 $2.2M Reduce -2.1%
CDNS Cadence Design SYS Inc. 0.08% 6,845 $2.1M Add +5.2%
INOD Innodata Inc. 0.08% 41,927 $2.1M Add +237.6%
SUB iShares Short-Term National 0.07% 19,839 $2.1M Add +24.2%
CFG Citizens Financial Group 0.07% 36,147 $2.1M New
LMT Lockheed Martin Corp. 0.07% 4,336 $2.1M Reduce -1.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 11,687 $2.1M Add +1.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.07% 59,125 $2.0M Add +0.1%
IBDU iShares Ibonds Dec 2029 Term 0.07% 87,311 $2.0M Add +15.8%
QCOM Qualcomm Inc. 0.07% 11,921 $2.0M Add +12.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 47,571 $2.0M Add +26.3%
ETN Eaton Corp. PLC 0.07% 6,360 $2.0M Add +25.5%
IBDV iShares Ibonds Dec 2030 Corp. 0.07% 91,120 $2.0M Add +5.7%
GOVT iShares US Treasury Bond ETF 0.07% 85,658 $2.0M Reduce -82.3%
SSO Proshares Ultra S&P500 0.07% 33,824 $2.0M Reduce -1.6%
VYMI Vanguard Int High DVD YLD Inc. 0.07% 21,684 $2.0M Add +290.8%
IWY iShares Russell Top 200 Grow 0.07% 7,043 $2.0M Reduce -0.2%
MU Micron Technology Inc. 0.07% 6,797 $1.9M Add +63.4%
CSCO Cisco Systems Inc. 0.07% 25,093 $1.9M Add +11.3%
IEV iShares Europe ETF 0.07% 28,174 $1.9M Add +0.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.07% 26,197 $1.9M Reduce -1.8%
DUK Duke Energy Corp. 0.07% 16,040 $1.9M Add +10.4%
RIOT Riot Platforms Inc. 0.07% 147,777 $1.9M Reduce -5.6%
SOXQ Invesco PHLX Semiconductor 0.07% 33,152 $1.8M New
QLD Proshares Ultra QQQ 0.07% 26,220 $1.8M Add +0.3%
PFE Pfizer Inc. 0.07% 74,120 $1.8M Reduce -2.5%
T AT&T Inc. 0.06% 74,117 $1.8M Add +6.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 15,902 $1.8M Add +0.9%
PH Parker Hannifin Corp. 0.06% 2,051 $1.8M Add +1.0%
ABT Abbott Laboratories 0.06% 14,335 $1.8M Reduce -21.7%
ITB iShares U.S. Home Constructi 0.06% 18,564 $1.8M Reduce -0.0%
WM Waste Management Inc. 0.06% 8,130 $1.8M Add +1.6%
IJK iShares S&P Mid-Cap 400 Grow 0.06% 18,398 $1.8M Add +0.3%
MUB iShares National Muni Bond E 0.06% 16,493 $1.8M Add +23.5%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.06% 57,679 $1.8M No change
IWB iShares Russell 1000 ETF 0.06% 4,656 $1.7M Add +1.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.06% 4,150 $1.7M Reduce -1.4%
SFLR Innovator Eqty MGD Floor ETF 0.06% 46,450 $1.7M Add +51.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 14,674 $1.7M Add +16.3%
FAST Fastenal Co. 0.06% 41,567 $1.7M Add +13.9%
IXN iShares Global Tech ETF 0.06% 15,750 $1.7M Reduce -2.0%
VXUS Vanguard Total Intl Stock 0.06% 21,861 $1.6M Add +2.3%
FBTC Fidelity Wise Origin Bitcoin 0.06% 21,165 $1.6M Add +2.1%
DAL Delta Air Lines Inc. 0.06% 23,118 $1.6M Reduce -8.9%
SPAB SS SPDR P Agg Bond ETF 0.06% 62,039 $1.6M Reduce -13.7%
AVLV Avantis US Large Cap Value 0.06% 20,874 $1.6M Add +2.3%
IWO iShares Russell 2000 Growth 0.06% 4,886 $1.6M Add +5.8%
IWN iShares Russell 2000 Value E 0.06% 8,682 $1.6M Add +18.3%
FNCL Fidelity MSCI Financial Indx 0.06% 20,192 $1.6M Add +8.4%
XLP SS Consumer Staples Sel Sect 0.06% 20,080 $1.6M Add +8.2%
GBTC Grayscale Bitcoin Trust ETF 0.05% 22,789 $1.6M Add +1.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 34,868 $1.5M Reduce -2.1%
CGCP Cap Group Core Plus Income 0.05% 68,352 $1.5M Reduce -5.5%
FBCG Fidelity Blue Chip Grow ETF 0.05% 28,000 $1.5M Reduce -0.3%
IBDW iShares Ibonds Dec 2031 Corp. 0.05% 72,058 $1.5M Add +370.5%
DVY iShares Select Dividend ETF 0.05% 10,781 $1.5M Reduce -1.6%
TSCO Tractor Supply Company 0.05% 30,273 $1.5M Add +199.7%
JEPI JPMorgan Equity Premium Inco 0.05% 26,019 $1.5M Add +4.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 4,708 $1.5M Reduce -3.3%
IWS iShares Russell Mid-Cap Valu 0.05% 10,399 $1.5M Add +19.8%
JHPI John Hancock Preferred Incom 0.05% 63,865 $1.5M Add +15.2%
GPIX GLDM SA S&P 500 PR in ETF-US 0.05% 27,553 $1.5M Add +62.9%
ADBE Adobe Inc. 0.05% 4,152 $1.5M Reduce -53.7%
TFC Truist Financial Corp. 0.05% 29,379 $1.4M Add +14.6%
PNC PNC Financial Services Group 0.05% 6,894 $1.4M Add +4.6%
VRT Vertiv Holdings Co. Class A 0.05% 8,880 $1.4M Add +212.5%
DIVO Amplify CWP Enhan Divid ETF 0.05% 31,922 $1.4M Add +1.7%
MAR Marriott International Class A 0.05% 4,534 $1.4M Add +0.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 4,640 $1.4M Add +3.7%
BSX Boston Scientific Corp. 0.05% 14,553 $1.4M Add +162.3%
SCMB Schwab Municipal Bond ETF 0.05% 53,168 $1.4M Add +2.5%
AZN Astrazeneca PLC-Spons ADR 0.05% 14,787 $1.4M Add +1.7%
SCIO FT Struct Credit Inc. Opp ETF 0.05% 64,581 $1.3M New
VGSH Vanguard Short-Term Treasury 0.05% 22,704 $1.3M Reduce -5.7%
COWZ Pacer US Cash Cows 100 ETF 0.05% 21,996 $1.3M Reduce -16.8%
RKLB Rocket Lab Corp. 0.05% 18,888 $1.3M Reduce -11.6%
SBUX Starbucks Corp. 0.05% 15,602 $1.3M Add +1.3%
CGW Invesco S&P Global Water Ind 0.05% 20,842 $1.3M No change
KR Kroger Co. 0.05% 20,888 $1.3M Add +3.0%
IMMP Immutep Ltd.-SP ADR 0.05% 454,400 $1.3M Add +8.0%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.05% 24,535 $1.3M Add +30.5%
MCK McKesson Corp. 0.05% 1,571 $1.3M Reduce -1.1%
VDE Vanguard Energy ETF 0.05% 10,188 $1.3M Add +0.8%
NOBL Proshares S&P 500 Dividend A 0.05% 12,304 $1.3M Add +1.6%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.04% 29,519 $1.3M Reduce -1.1%
ETV Eaton Vance T/M Buy-Writ Opp 0.04% 88,492 $1.3M Add +6.9%
SHY iShares 1-3 Year Treasury Bo 0.04% 15,260 $1.3M Reduce -6.1%
WFC Wells Fargo & Co. 0.04% 13,456 $1.3M Reduce -35.8%
IBIT iShares Bitcoin Trust ETF 0.04% 25,173 $1.2M Add +44.6%
IWD iShares Russell 1000 Value E 0.04% 5,940 $1.2M Add +14.3%
ET Energy Transfer LP 0.04% 75,525 $1.2M Reduce -29.9%
AVUV Avantis US Small Cap Value 0.04% 12,197 $1.2M Reduce -2.7%
UPS United Parcel Service Class B 0.04% 12,513 $1.2M Reduce -7.9%
DBEF Xtrackers MSCI Eafe Hedged E 0.04% 25,759 $1.2M Add +1.9%
NEE Nextera Energy Inc. 0.04% 15,412 $1.2M Reduce -10.0%
GD General Dynamics Corp. 0.04% 3,674 $1.2M Add +2.2%
PSA Public Storage 0.04% 4,762 $1.2M Add +11.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 32,542 $1.2M New
FITB Fifth Third Bancorp 0.04% 26,334 $1.2M Add +2.5%
DRSK Aptus Defined Risk ETF 0.04% 42,702 $1.2M Add +496.7%
NVS Novartis AG-Sponsored ADR 0.04% 8,797 $1.2M Add +1.3%
GSBD Goldman Sachs BDC Inc. 0.04% 129,822 $1.2M Reduce -60.5%
DFAI Dimensional International Co. 0.04% 31,390 $1.2M Add +175.3%
HON Honeywell International Inc. 0.04% 6,078 $1.2M Add +8.1%
UBER Uber Technologies Inc. 0.04% 14,407 $1.2M Add +70.5%
VTEC Vanguard Ca Tax-Ex Bond 0.04% 11,725 $1.2M No change
LULU Lululemon Athletica Inc. 0.04% 5,570 $1.2M Add +16.4%
RCL Royal Caribbean Cruises Ltd. 0.04% 4,124 $1.2M Add +58.3%
GLDM SPDR Gold Minishares Trust 0.04% 13,382 $1.1M Add +24.7%
IEMG iShares Core MSCI Emerging 0.04% 16,898 $1.1M Add +6.7%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.04% 44,799 $1.1M Add +8.2%
SPSM SS SPDR P S&P 600 Small Cap 0.04% 23,997 $1.1M Add +5.7%
TWLO Twilio Inc. Class A 0.04% 7,808 $1.1M Reduce -9.9%
ITOT iShares Core S&P Total U.S. 0.04% 7,468 $1.1M Reduce -0.9%
LIN Linde PLC 0.04% 2,603 $1.1M Add +18.2%
EFG iShares MSCI Eafe Growth ETF 0.04% 9,688 $1.1M Reduce -0.8%
ETB Eaton Vance T/M Buy-WRT Inc. 0.04% 72,019 $1.1M Add +6.8%
FDIS Fidelity MSCI Cons Discr Ind 0.04% 10,647 $1.1M Add +4.8%
FCOM Fidelity MSCI Comm Serv Indx 0.04% 14,790 $1.1M Add +4.5%
VNQ Vanguard Real Estate ETF 0.04% 12,231 $1.1M Reduce -4.9%
D Dominion Energy Inc. 0.04% 18,240 $1.1M Add +48.3%
URI United Rentals Inc. 0.04% 1,303 $1.1M Add +38.5%
FIDU Fidelity MSCI Indust Indx 0.04% 12,777 $1.1M Add +5.0%
FLMI Franklin Dynamic Municipal B 0.04% 42,304 $1.1M Add +5.5%
SSD Simpson Manufacturing Co. Inc. 0.04% 6,484 $1.0M No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.04% 11,497 $1.0M Add +0.3%
CB Chubb Ltd. 0.04% 3,325 $1.0M Add +1.7%
XLI SS Industrial Select Sector 0.04% 6,657 $1.0M Add +30.9%
MMM 3M Co. 0.04% 6,410 $1.0M Reduce -8.5%
MELI MercadoLibre Inc. 0.04% 507 $1.0M Add +183.2%
PFF iShares Preferred & Income S 0.04% 32,888 $1.0M Add +15.8%
NUVB Nuvation Bio Inc. 0.04% 113,565 $1.0M Add +3.8%
ENVX Enovix Corp. 0.04% 138,566 $1.0M Reduce -25.6%
YUM Yum! Brands Inc. 0.04% 6,681 $1.0M Reduce -0.0%
MDT Medtronic PLC 0.04% 10,521 $1.0M Add +2.9%
SHLD Global X Defense Tech ETF 0.04% 15,588 $1.0M Add +34.9%
QQQI Neos Nasdaq-100 High Inc. ETF 0.04% 18,687 $1.0M New
VXF Vanguard Extended Market ETF 0.04% 4,806 $1.0M Reduce -0.1%
SYLD Cambria Shareholder Yield Et 0.04% 14,429 $1.0M Reduce -8.7%
TXN Texas Instruments Inc. 0.04% 5,781 $1.0M Reduce -5.5%
FHLC Fidelity MSCI Health Care 0.03% 13,274 $986K Add +0.5%
CAH Cardinal Health Inc. 0.03% 4,775 $981K No change
MMKT Texas Cap Govt MNY MRKT ETF 0.03% 9,474 $949K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 14,102 $945K New
F Ford Motor Co. filed as FORD MTR CO 0.03% 71,874 $943K Add +1.6%
BP BP PLC-Spons ADR 0.03% 26,851 $933K Add +0.1%
IAU iShares Gold Trust 0.03% 11,484 $932K Add +21.4%
AEP American Electric Power 0.03% 8,061 $929K Add +59.8%
WPM Wheaton Precious Metals Corp. 0.03% 7,878 $926K Add +7.1%
BSMR Invesco Bulletshares 2027 MB 0.03% 38,953 $922K No change
JNK SS SPDR BB High Yield Bond 0.03% 9,473 $921K Reduce -1.0%
IUSG iShares Core S&P U.S. Growth 0.03% 5,411 $909K Add +5.0%
CBRE CBRE Group Inc. Class A 0.03% 5,585 $898K Add +3.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 6,349 $896K Add +0.2%
MO Altria Group Inc. 0.03% 15,534 $896K Reduce -2.3%
BSMQ Invesco Bulletshares 2026 MB 0.03% 37,846 $895K No change
IXUS iShares Core Intl Stock ETF 0.03% 10,447 $884K Add +0.1%
BIV Vanguard Intermediate-Term B 0.03% 11,267 $878K Reduce -28.4%
ESGU iShares ESG Aware MSCI USA 0.03% 5,872 $875K Add +1.6%
XLB SS Materials Select Sector 0.03% 19,138 $868K Reduce -3.9%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.03% 20,616 $867K Reduce -3.6%
SAP Sap SE-Sponsored ADR 0.03% 3,515 $854K Add +1.1%
CI The Cigna Group 0.03% 3,073 $846K Add +0.9%
CASY Casey's General Stores Inc. 0.03% 1,519 $840K Add +4.0%
IVW iShares S&P 500 Growth ETF 0.03% 6,790 $837K Reduce -2.8%
SHEL Shell PLC-ADR 0.03% 11,358 $835K Add +6.8%
FLRN SS SPDR BB Ig Float RT ETF 0.03% 26,854 $825K Reduce -4.6%
ECL Ecolab Inc. 0.03% 3,133 $823K Add +3.3%
PPG PPG Industries Inc. 0.03% 7,908 $810K Add +7.8%
XAR SS SPDR S&P Aerospace Def 0.03% 3,319 $801K Add +1.5%
BSCQ Invesco Bulletshares 2026 CB 0.03% 40,809 $799K Reduce -18.1%
DSI iShares ESG MSCI KLD 400 ETF 0.03% 6,194 $798K No change
HEFA Isha Curr Hedged MSCI Eafe 0.03% 19,293 $798K Reduce -4.3%
BLK BlackRock Inc. 0.03% 735 $787K Add +5.2%
IYF iShares US Financials ETF 0.03% 6,100 $786K Add +6.1%
GWW WW Grainger Inc. 0.03% 770 $777K Add +56.8%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.03% 23,855 $775K No change
VTIP Vanguard Short-Term Tips 0.03% 15,640 $774K Add +1.4%
CGMU Cap Group Municipal Income 0.03% 28,173 $771K Add +1.9%
VPU Vanguard Utilities ETF 0.03% 4,153 $768K Add +1.5%
SNOW Snowflake Inc. 0.03% 3,496 $767K New
CVS CVS Health Corp. 0.03% 9,605 $762K Add +2.0%
MPC Marathon Petroleum Corp. 0.03% 4,684 $762K Add +7.3%
INTU Intuit Inc. 0.03% 1,142 $756K Reduce -2.5%
IBB iShares Biotechnology ETF 0.03% 4,476 $755K Reduce -1.3%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 1 $755K No change
ZBH Zimmer Biomet Holdings Inc. 0.03% 8,360 $752K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 12,716 $739K Add +173.6%
VLUE iShares MSCI USA Value Facto 0.03% 5,401 $738K Reduce -0.2%
BOXX Alpha Architect 1-3 MNTH Box 0.03% 6,404 $737K New
O Realty Income Corp. 0.03% 12,980 $732K Add +138.7%
IYJ iShares U.S. Industrials ETF 0.03% 4,918 $729K Reduce -3.7%
PYPL PayPal Holdings Inc. 0.03% 12,445 $727K Add +12.2%
TMO Thermo Fisher Scientific Inc. 0.03% 1,250 $724K Add +3.3%
EOSE Eos Energy Enterprises Inc. 0.03% 63,077 $723K Reduce -19.2%
FBT First Trust Nyse Arca Biotec 0.03% 3,498 $722K Reduce -1.5%
NEM Newmont Corp. 0.03% 7,155 $714K Add +25.9%
POOL Pool Corp. 0.02% 3,089 $707K Reduce -3.5%
CALI Ishrs SH-TRM Ca Muni Act ETF 0.02% 14,000 $706K No change
CVNA Carvana Co. 0.02% 1,672 $706K Add +0.1%
FUMB First Trust Ultra Short Dur 0.02% 35,150 $705K Add +24.4%
AXON Axon Enterprise Inc. 0.02% 1,240 $704K Add +87.6%
SYK Stryker Corp. 0.02% 1,980 $696K Add +4.4%
ITW Illinois Tool Works 0.02% 2,818 $694K Add +1.3%
AOA iShares Core 80/20 Aggressiv 0.02% 7,748 $694K Reduce -0.1%
HUM Humana Inc. 0.02% 2,706 $693K Reduce -0.2%
ADP Automatic Data Processing 0.02% 2,685 $691K Reduce -2.0%
DGRW Wisdomtree U.S. Quality Divi 0.02% 7,723 $691K Add +24.8%
HGER Harbor Commodity All Weather 0.02% 27,657 $686K New
SCCO Southern Copper Corp. 0.02% 4,780 $686K Add +47.6%
TT Trane Technologies PLC 0.02% 1,760 $685K Reduce -20.0%
PLD Prologis Inc. 0.02% 5,356 $684K Add +59.3%
IAUM iShares Gold Trust Micro 0.02% 15,828 $680K New
MTD Mettler-Toledo International 0.02% 488 $680K Add +1.7%
CTM Castellum Inc. 0.02% 745,150 $673K Add +8.8%
RGTI Rigetti Computing Inc. 0.02% 30,339 $672K Add +0.1%
VHT Vanguard Health Care ETF 0.02% 2,319 $668K Add +1.5%
SDY SS SPDR S&P Dividend ETF 0.02% 4,787 $666K Reduce -8.5%
CL Colgate-Palmolive Co. 0.02% 8,417 $665K Reduce -4.8%
GM General Motors Co. 0.02% 8,092 $659K Reduce -0.2%
NSC Norfolk Southern Corp. 0.02% 2,274 $657K Add +0.0%
STK Columbia Slgmn Prem Tech GR 0.02% 17,734 $652K Add +3.6%
SCHW Schwab (charles) Corp. 0.02% 6,521 $652K Add +27.0%
RF Regions Financial Corp. 0.02% 23,935 $649K Add +0.1%
CTAS Cintas Corp. 0.02% 3,448 $649K Add +5.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 4,925 $648K Reduce -0.2%
BE Bloom Energy Corp. Class A 0.02% 7,397 $643K Add +13.1%
TQQQ Proshares Ultrapro QQQ 0.02% 12,189 $643K Reduce -30.7%
SRE Sempra 0.02% 7,244 $640K Add +25.0%
CRWV Coreweave Inc. Class A 0.02% 8,866 $635K Add +189.3%
BSMS Invesco Bulletshares 2028 MB 0.02% 26,834 $631K Add +18.9%
IJT iShares S&P Small-Cap 600 GR 0.02% 4,463 $630K Reduce -2.0%
SONO Sonos Inc. 0.02% 35,827 $629K Add +10.9%
TBIL F/M US Treasury 3 Month Bill 0.02% 12,528 $625K Reduce -66.0%
BSMT Invesco Bulletshares 2029 MB 0.02% 26,955 $624K Add +3.1%
ICE Intercontinental Exchange Inc. 0.02% 3,840 $622K Add +0.4%
MCO Moody's Corp. 0.02% 1,214 $620K Add +8.6%
NUE Nucor Corp. 0.02% 3,799 $620K Add +9.8%
AZO AutoZone Inc. 0.02% 183 $619K Add +34.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 3,072 $619K Add +11.3%
HACK Amplify Cybersecurity ETF 0.02% 7,676 $617K Reduce -1.3%
GRMN Garmin Ltd. 0.02% 3,037 $616K Add +15.2%
DVA Davita Inc. 0.02% 5,384 $612K Add +0.1%
SPHY SS SPDR P High Yield ETF 0.02% 25,768 $610K Reduce -88.4%
FXG First Trust Consumer Staples 0.02% 10,029 $609K Reduce -9.2%
FTCS First Trust Capital Strength 0.02% 6,534 $604K Add +1.1%
MOO Vaneck Agribusiness ETF 0.02% 8,300 $604K No change
BSMU Invesco Bulletshares 2030 MB 0.02% 27,412 $604K Add +49.6%
MAGS Roundhill Magnificent Seven 0.02% 9,008 $594K New
DGX Quest Diagnostics Inc. 0.02% 3,352 $582K No change
DEFR Aptus Deferred Income ETF 0.02% 21,758 $581K New
FSTA Fidelity MSCI Cons Stap Indx 0.02% 11,791 $580K Add +1.8%
USMV iShares MSCI USA Min Vol Fac 0.02% 6,143 $578K Add +0.6%
ROK Rockwell Automation Inc. 0.02% 1,481 $576K New
GDXJ Vaneck Junior Gold Miners 0.02% 5,036 $573K Reduce -8.6%
CEG Constellation Energy 0.02% 1,615 $570K Add +30.9%
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 10,514 $567K Reduce -52.7%
USB US Bancorp 0.02% 10,609 $566K Add +0.6%
COP Conocophillips 0.02% 6,008 $562K Reduce -1.7%
ACWX iShares MSCI Acwi Ex US ETF 0.02% 8,346 $560K Add +5.6%
SOUN Soundhound AI Inc. Class A 0.02% 56,111 $559K Add +1.7%
REMX Vaneck Rar Earth ND STG-Usdi 0.02% 7,504 $555K New
CME Cme Group Inc. 0.02% 2,031 $555K Reduce -4.2%
IUSV iShares Core S&P U.S. Value 0.02% 5,390 $553K Add +13.3%
ZS Zscaler Inc. 0.02% 2,457 $553K New
MNST Monster Beverage Corp. 0.02% 7,199 $552K Add +25.0%
COR Cencora Inc. 0.02% 1,627 $550K Add +0.7%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.02% 4,570 $549K Add +2.7%
HEDJ Wisdomtree Europe Hedged Equ 0.02% 10,312 $547K No change
CNI Canadian Natl Railway Co. 0.02% 5,485 $542K Add +5.0%
EPD Enterprise Products Partners 0.02% 16,699 $535K Add +19.8%
IVOV Vanguard S&P Mid-Cap 400 Val 0.02% 5,292 $535K Add +1.8%
EME Emcor Group Inc. 0.02% 867 $530K Add +53.7%
ITA iShares U.S. Aerospace & Def 0.02% 2,461 $528K Add +2.8%
TYL Tyler Technologies Inc. 0.02% 1,163 $528K Add +3.1%
SLB SLB Ltd. filed as SLB LIMITED 0.02% 13,695 $526K Add +35.9%
ALL Allstate Corp. 0.02% 2,523 $525K Reduce -2.7%
QLC NT US Qual LC ETF 0.02% 6,478 $525K No change
LNG Cheniere Energy Inc. 0.02% 2,691 $523K Add +19.0%
BTC Grayscale Bitcoin Mini ETF 0.02% 13,290 $515K Add +15.7%
IWV iShares Russell 3000 ETF 0.02% 1,322 $511K No change
ASCE Allspring Smid Core ETF 0.02% 18,837 $505K New
LMBS First Trust Low Duration Opp 0.02% 9,991 $499K Reduce -3.1%
HWKN Hawkins Inc. 0.02% 3,505 $498K No change
ENB Enbridge Inc. 0.02% 10,404 $498K Add +11.7%
OKE Oneok Inc. 0.02% 6,739 $495K Reduce -2.6%
COF Capital One Financial Corp. 0.02% 2,030 $492K Reduce -78.4%
UOCT Innovator U.S. Equity Ultra 0.02% 12,478 $487K New
JIRE JPMorgan Int Res Enh Eqty 0.02% 6,487 $486K Reduce -8.8%
RMD Resmed Inc. 0.02% 2,013 $485K Add +5.4%
DFNM Dimensional National Muni BD 0.02% 10,035 $483K Reduce -4.6%
STEW SRH Total Return Fund Inc. 0.02% 25,856 $479K No change
ARLP Alliance Resource Partners 0.02% 20,548 $477K Add +17.7%
MDYV SS SPDR S&P 400 MC Val ETF 0.02% 5,604 $474K Add +0.5%
INTC Intel Corp. 0.02% 12,851 $474K Add +1.1%
BX Blackstone Inc. 0.02% 3,050 $470K Add +9.5%
CYBR Cyberark Software Ltd./Israel 0.02% 1,050 $468K New
VTES Vanguard SH Term Tax-Ex Bond 0.02% 4,600 $467K New
STIP iShares 0-5 Year Tips Bond E 0.02% 4,562 $467K Reduce -0.9%
ROL Rollins Inc. 0.02% 7,777 $467K Reduce -10.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 14,220 $466K Add +1.3%
FXU First Trust Utilities Alphad 0.02% 10,312 $464K No change
PRU Prudential Financial Inc. 0.02% 4,099 $463K Add +82.1%
WTPI Wisdomtree Equity Premium Inc. 0.02% 13,805 $456K New
NIO Nio Inc. - ADR 0.02% 88,787 $453K Reduce -0.7%
CMF iShares California Muni Bond 0.02% 7,820 $449K No change
SNPS Synopsys Inc. 0.02% 954 $448K Reduce -18.1%
CMCSA Comcast Corp. Class A 0.02% 14,996 $448K Reduce -2.3%
FTSM First Trust Enh Short Mat FD 0.02% 7,479 $448K Reduce -35.1%
HDV iShares Core High Dividend E 0.02% 3,677 $447K Add +9.6%
SCYB Schwab High Yield Bond ETF 0.02% 16,722 $442K Add +95.8%
IHI iShares U.S. Medical Devices 0.02% 7,079 $440K Add +0.0%
EW Edwards Lifesciences Corp. 0.02% 5,012 $440K Add +8.6%
EFV iShares MSCI Eafe Value ETF 0.02% 6,150 $439K Reduce -1.3%
DPZ Domino's Pizza Inc. 0.02% 1,053 $439K Add +12.0%
EHC Encompass Health Corp. 0.02% 4,101 $435K No change
CSL Carlisle Cos Inc. 0.02% 1,354 $433K Reduce -3.8%
MDB Mongodb Inc. 0.02% 1,030 $432K New
CFR Cullen/Frost Bankers Inc. 0.02% 3,408 $432K New
RBCAA Republic Bancorp Inc. Class A 0.01% 6,184 $427K No change
SCHI Schwab 5-10 Year Corporate B 0.01% 18,518 $425K Add +88.6%
RDVY First Trust Rising Dividend 0.01% 6,106 $424K Add +14.0%
FTNT Fortinet Inc. 0.01% 5,327 $423K Reduce -2.6%
MDLZ Mondelez International Inc. Class A 0.01% 7,846 $422K Reduce -2.9%
MKC McCormick & Co.-Non VTG SHRS 0.01% 6,188 $421K Reduce -1.1%
CSX CSX Corp. 0.01% 11,577 $420K Reduce -0.1%
SHW The Sherwin-Williams Co. 0.01% 1,292 $419K Add +7.8%
CHKP Check Point Software Tech 0.01% 2,239 $415K Add +10.7%
CP Canadian Pacific Kansas City 0.01% 5,615 $413K Add +6.5%
MSCI MSCI Inc. 0.01% 717 $411K Add +12.2%
QDF NT Qual Div ETF 0.01% 5,067 $409K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 4,434 $403K Add +17.0%
DMAC Diamedica Therapeutics Inc. 0.01% 50,641 $403K Reduce -2.0%
FNOV FT Vest US Equity Buffer ETF 0.01% 7,287 $400K New
LHX L3HARRIS Technologies Inc. 0.01% 1,354 $397K Add +92.9%
TEVA Teva Pharmaceutical-SP ADR 0.01% 12,712 $397K New
XLC SS Comm Select Sector SPDR 0.01% 3,368 $396K Add +15.7%
STWD Starwood Property Trust Inc. 0.01% 21,895 $394K No change
PKG Packaging Corp. of America 0.01% 1,900 $392K Add +1.4%
FOCT FT Vest U.S. Equity Buffer E 0.01% 7,983 $391K No change
FDN First Trust DJ Internet Ind 0.01% 1,431 $385K Add +11.4%
VIOG Vanguard S&P SM Cap 600 GRW 0.01% 3,162 $384K Add +0.4%
HAL Halliburton Co. 0.01% 13,458 $380K Add +15.3%
IYT iShares US Transportation Et 0.01% 5,104 $380K No change
NGG National Grid PLC-SP ADR 0.01% 4,903 $379K Add +3.9%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.01% 13,477 $378K Add +43.0%
DSGX The Descartes Systems Grp 0.01% 4,307 $378K Add +29.1%
IYH iShares U.S. Healthcare ETF 0.01% 5,778 $376K Add +15.8%
CHDN Churchill Downs Inc. 0.01% 3,303 $376K Reduce -13.9%
GFS Globalfoundries Inc. 0.01% 10,731 $375K Reduce -6.6%
PEY Invesco High Yield Equity Di 0.01% 18,352 $374K Reduce -2.8%
VRTX Vertex Pharmaceuticals Inc. 0.01% 810 $367K Add +14.3%
SPYI Neos S&P 500 High Income ETF 0.01% 6,990 $367K New
JAAA Janus Henderson Aaa Clo ETF 0.01% 7,255 $367K Reduce -70.7%
IQV Iqvia Holdings Inc. 0.01% 1,626 $367K Reduce -23.6%
KRE SS SPDR S&P Regional Bank 0.01% 5,640 $365K Reduce -1.2%
ARM Arm Holdings PLC-ADR 0.01% 3,342 $365K Add +30.0%
IYE iShares U.S. Energy ETF 0.01% 7,675 $365K Add +0.0%
BABA Alibaba Group Holding-SP ADR 0.01% 2,476 $363K Add +57.7%
CVE Cenovus Energy Inc. 0.01% 21,405 $362K No change
WWD Woodward Inc. 0.01% 1,197 $362K New
UBOT DD Ra Int & Auto Ib 2X ETF-U 0.01% 14,125 $361K Add +3.2%
IMTM iShares MSCI Intl Momentum F 0.01% 7,472 $358K New
TER Teradyne Inc. 0.01% 1,845 $357K Add +16.7%
UL Unilever PLC-Sponsored ADR 0.01% 5,440 $356K Reduce -87.7%
IWX iShares Russell Top 200 Valu 0.01% 3,851 $354K Add +0.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 7,600 $354K Reduce -11.4%
SNY Sanofi-ADR 0.01% 7,278 $353K Reduce -84.0%
HIMS Hims & Hers Health Inc. 0.01% 10,846 $352K Add +81.7%
CARR Carrier Global Corp. 0.01% 6,539 $346K Reduce -16.2%
BINC iShares Flex I A ETF-Usd Inc. 0.01% 6,510 $344K Add +29.8%
VFH Vanguard Financials ETF 0.01% 2,567 $343K Add +20.6%
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.01% 7,500 $342K New
FXR First Trust Indst/Producers 0.01% 4,261 $340K Reduce -21.7%
CTRA Coterra Energy Inc. 0.01% 12,718 $335K Add +45.4%
BALL Ball Corp. 0.01% 6,295 $333K Add +2.7%
WMB Williams Cos Inc. 0.01% 5,532 $333K Add +54.3%
EZU iShares MSCI Eurozone ETF 0.01% 5,162 $331K Add +0.2%
Q Qnity Electronics Inc. 0.01% 3,991 $326K New
DD Dupont DE Nemours Inc. 0.01% 8,080 $325K New
GLXY Galaxy Digital Inc. Class A 0.01% 14,458 $323K Add +67.0%
VTWO Vanguard Russell 2000 ETF 0.01% 3,240 $322K Add +6.7%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.01% 10,878 $321K Add +0.3%
GLW Corning Inc. 0.01% 3,669 $321K Add +4.5%
MTUM iShares MSCI USA Momentum Fa 0.01% 1,283 $321K Add +0.9%
BILS SS Spdrb B 3-12M T-Bill ETF 0.01% 3,221 $320K Reduce -22.6%
STRL Sterling Infrastructure Inc. 0.01% 1,040 $318K Add +1.6%
SCHK Schwab 1000 Index ETF 0.01% 9,682 $318K Add +0.3%
IBDR iShares Ibonds Dec 2026 Term 0.01% 13,090 $317K Reduce -27.4%
SPG Simon Property Group Inc. 0.01% 1,686 $313K Add +13.5%
XLRE SS Real Estate Select Sector 0.01% 7,730 $312K New
WDFC WD-40 Co. 0.01% 1,580 $311K Add +1.9%
GSK GSK PLC-Spon ADR 0.01% 6,320 $310K Add +0.3%
ESQ Esquire Financial Holdings I 0.01% 3,000 $306K No change
AMLP Alerian MLP ETF 0.01% 6,480 $305K No change
COPX Global X Copper Miners ETF 0.01% 4,202 $302K Add +8.4%
VWOB Vanguard Emerg MKTS Gov BND 0.01% 4,468 $301K New
UAL United Airlines Holdings Inc. 0.01% 2,678 $299K Reduce -0.1%
EWW iShares MSCI Mexico ETF 0.01% 4,279 $297K Add +5.3%
CPRT Copart Inc. 0.01% 7,531 $295K Add +67.0%
EWZ iShares MSCI Brazil ETF 0.01% 9,243 $294K Add +6.2%
BNDX Vanguard Total Intl Bond ETF 0.01% 6,057 $293K New
JCI Johnson Controls Internation 0.01% 2,442 $292K Add +6.8%
ASTS Ast Spacemobile Inc. 0.01% 3,995 $290K New
XJQCX Nuveen Credit Strategies Inc. 0.01% 57,681 $290K Add +2.8%
QYLD Global X Nasd 100 Cov Call 0.01% 16,229 $287K Add +0.1%
ICVT iShares Convertible Bond ETF 0.01% 2,906 $286K Add +0.1%
CHD Church & Dwight Co. Inc. 0.01% 3,411 $286K Add +2.0%
INSM Insmed Inc. 0.01% 1,640 $285K New
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 3,030 $285K Reduce -13.7%
PHM Pultegroup Inc. 0.01% 2,430 $285K Reduce -3.0%
VNAM Global X MSCI Vietnam ETF 0.01% 11,329 $285K New
NKE Nike Inc. Class B 0.01% 4,449 $283K New
TRV The Travelers Cos Inc. 0.01% 975 $283K Add +1.7%
UGL Proshares Ultra Gold 0.01% 5,020 $279K New
LQDA Liquidia Corp. 0.01% 8,004 $276K Reduce -13.5%
PSX Phillips 66 0.01% 2,129 $275K Add +37.6%
FAS Dirx DLY Finacial B3X ETF-Ui 0.01% 1,626 $274K No change
CLX Clorox Company 0.01% 2,705 $273K Add +8.8%
MPLX MPLX LP 0.01% 5,109 $273K Add +24.3%
LCTU iShares U.S. Carbon Transiti 0.01% 3,678 $273K No change
WYNN WYNN Resorts Ltd. 0.01% 2,264 $272K Add +26.7%
IGE iShares North American Natur 0.01% 5,400 $271K No change
ETH Grayscale Ethereum Staking M 0.01% 9,621 $270K Add +18.4%
ANGL Vaneck Fallen Angel High YLD 0.01% 9,130 $268K Add +6.7%
RSG Republic Services Inc. 0.01% 1,252 $265K Reduce -7.6%
OTIS Otis Worldwide Corp. 0.01% 3,021 $264K No change
DG Dollar General Corp. 0.01% 1,981 $263K Add +1.3%
FENY Fidelity MSCI Energy Index 0.01% 10,609 $263K Add +0.0%
FAUG FT Vest U.S. Equity Buffer E 0.01% 4,960 $263K No change
OXY Occidental Petroleum Corp. 0.01% 6,384 $262K Add +33.9%
FSK FS KKR Capital Corp. 0.01% 17,721 $262K Reduce -11.7%
TM Toyota Motor Corp. -Spon ADR 0.01% 1,226 $262K Add +1.7%
IQQQ Proshares NDX High Incom ETF 0.01% 5,900 $262K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 3,176 $262K Add +18.4%
DKNG Draftkings Inc. Class A 0.01% 7,594 $262K Add +1.2%
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.01% 4,816 $262K No change
PZA Invesco National Amt-Free Mu 0.01% 11,250 $261K No change
IBMQ iShares Ibonds Dec 2028 Muni 0.01% 10,158 $260K Reduce -31.4%
SCHZ Schwab US Aggregate Bond ETF 0.01% 11,083 $259K Add +23.4%
FLOT iShares Floating Rate Bond E 0.01% 5,078 $258K Reduce -7.5%
IDCC Interdigital Inc. 0.01% 809 $258K Reduce -2.3%
IGLB iShares 10+ Year Inv GR Corp. 0.01% 5,093 $257K Add +1.7%
XHB SS SPDR S&P Homebldrs ETF 0.01% 2,483 $256K Reduce -6.3%
HODL Vaneck Bitcoin ETF 0.01% 10,330 $255K New
CTVA Corteva Inc. 0.01% 3,797 $255K New
WPC WP Carey Inc. 0.01% 3,939 $254K New
MTBA Simplify MBS ETF 0.01% 5,021 $253K Reduce -73.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 4,363 $253K Add +4.8%
SJNK SS SPDR BB St Hi Yield ETF 0.01% 9,961 $252K Add +5.4%
WAL Western Alliance Bancorp 0.01% 2,979 $250K Add +15.5%
DSEP FT Vest U.S. Equity Deep Buf 0.01% 5,565 $250K No change
CMG Chipotle Mexican Grill Inc. 0.01% 6,669 $247K Reduce -72.4%
EFX Equifax Inc. 0.01% 1,133 $246K Add +0.1%
DAUG FT Vest U.S. Equity Deep Buf 0.01% 5,478 $243K Reduce -1.6%
CWB SS SPDR BB Conv Sec ETF 0.01% 2,715 $242K No change
MLN Vaneck Long Muni ETF 0.01% 13,809 $242K Add +0.6%
BUFT FT Vest Buffered Allocation 0.01% 9,837 $242K Reduce -14.5%
SPOT Spotify Technology SA 0.01% 415 $241K Reduce -50.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 2,287 $240K Reduce -2.8%
EXC Exelon Corp. 0.01% 5,494 $239K New
SRLN SS Blackstone Sr Loan ETF 0.01% 5,790 $239K New
VLO Valero Energy Corp. 0.01% 1,465 $238K New
TGT Target Corp. 0.01% 2,423 $236K Reduce -13.6%
FDVV Fidelity High Dividend ETF 0.01% 4,164 $236K Add +4.5%
BN Brookfield Corp. 0.01% 5,136 $236K New
ACN Accenture PLC Class A 0.01% 874 $235K Reduce -51.2%
HYLB Xtrackers Usd High Yield Cor 0.01% 6,289 $232K Add +2.8%
CLH Clean Harbors Inc. 0.01% 981 $230K No change
GNR State Street SPDR S&P Global 0.01% 3,700 $230K No change
XCHYX Calamos Convert & High Inc. 0.01% 20,174 $228K Add +4.3%
FMAT Fidelity MSCI Materials Indx 0.01% 4,268 $227K Add +6.1%
LMND Lemonade Inc. 0.01% 3,172 $226K New
ALB Albemarle Corp. 0.01% 1,596 $226K New
WBD Warner Bros Discovery Inc. 0.01% 7,786 $224K New
ODFL Old Dominion Freight Line 0.01% 1,428 $224K New
KMB Kimberly-Clark Corp. 0.01% 2,210 $223K New
TIP iShares Tips Bond ETF 0.01% 2,028 $223K New
AGQ Proshares Ultra Silver 0.01% 1,434 $222K New
OHI Omega Healthcare Investors 0.01% 4,977 $221K Reduce -3.4%
BIDU Baidu Inc. - Spon ADR 0.01% 1,686 $220K New
AWK American Water Works Co. Inc. 0.01% 1,686 $220K Add +2.5%
SCHH Schwab US REIT ETF 0.01% 10,490 $219K Reduce -11.5%
TCAF T Rowe PRC Cap Appreciation 0.01% 5,728 $219K Add +6.1%
SCHO Schwab Short-Term US Treas 0.01% 8,926 $218K Add +1.9%
DELL Dell Technologies -C 0.01% 1,726 $217K New
JBL Jabil Inc. 0.01% 951 $217K New
DJUL FT Vest US Equity Deep Buffe 0.01% 4,550 $216K No change
CIBR First Trust Nasdaq Cybersecu 0.01% 3,021 $216K Reduce -95.4%
VST Vistra Corp. 0.01% 1,334 $215K New
DOW Dow Inc. 0.01% 9,178 $215K Add +0.9%
FDX FedEx Corp. 0.01% 737 $213K Reduce -14.0%
SWAN Amplify Blckswn Grow Trsry 0.01% 6,546 $213K No change
SPEM State Street SP PTF Em ETF 0.01% 4,539 $212K Reduce -3.3%
GEHC GE Healthcare Technology 0.01% 2,581 $212K Reduce -7.2%
JXN Jackson Financial Inc. Class A 0.01% 1,975 $211K New
CMI Cummins Inc. 0.01% 411 $210K New
CDE Coeur Mining Inc. 0.01% 11,717 $209K Reduce -8.6%
PSIX Power Solutions Internationa 0.01% 3,656 $209K New
PUK Prudential PLC-ADR 0.01% 6,664 $207K New
UWM Proshares Ultra RUSSELL2000 0.01% 4,390 $206K Reduce -14.0%
TXT Textron Inc. 0.01% 2,366 $206K New
GLTR Abrdn Precious Metals Basket 0.01% 1,000 $206K New
AMT American Tower Corp. 0.01% 1,163 $204K New
TMDX Transmedics Group Inc. 0.01% 1,679 $204K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 2,085 $204K Reduce -0.1%
IEP Icahn Enterprises LP 0.01% 26,996 $204K Add +6.5%
PSL Invesco Dorsey Wright Consum 0.01% 2,022 $203K No change
ENVA Enova International Inc. 0.01% 1,289 $203K New
IDU iShares US Utilities ETF 0.01% 1,859 $201K New
URA Global X Uranium ETF 0.01% 4,711 $201K Reduce -89.2%
TRGP Targa Resources Corp. 0.01% 1,087 $201K New
TPVG Triplepoint Venture Growth B 0.01% 30,000 $196K No change
SBSW Sibanye-Stillwater Ltd.-ADR 0.01% 12,490 $178K Add +0.2%
CLM Cornerstone Strategic Invest 0.01% 19,459 $163K Add +27.3%
VELO VELO3D Inc. 0.01% 11,366 $156K No change
NMRA Neumora Therapeutics Inc. 0.01% 86,400 $155K Add +45.5%
DNP DNP Select Income Fund Inc. 0.00% 14,000 $140K No change
MQY BlackRock Muniyield Quality 0.00% 11,955 $135K No change
YMAX Yieldmax Universe Fo in Etfs 0.00% 12,946 $129K New
PMO Franklin Muncipl Opps Tst-Ui 0.00% 10,108 $108K No change
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.00% 10,658 $104K New
LAES Sealsq Corp. 0.00% 26,535 $100K Add +3.9%
MARA Mara Holdings Inc. 0.00% 11,000 $99K New
ZONE Zone Frontier Inc. filed as CLEANCORE SOLUTIONS INC 0.00% 355,138 $92K Add +667.7%
PMM Franklin Managed Municipal I 0.00% 14,291 $90K No change
NRGV Energy Vault Holdings Inc. 0.00% 17,550 $81K New
AMC AMC Entertainment HLDS Class A 0.00% 49,422 $77K Add +124.2%
GAB Gabelli Equity Trust 0.00% 12,330 $76K Add +0.7%
USA Liberty All Star Equity Fund 0.00% 10,851 $68K No change
TRX TRX Gold Corp. 0.00% 55,377 $51K Add +10.8%
NVIDIA CORPORATION 0.00% 20 $50K New
HIO Western Asset Hi Inc. Opport 0.00% 11,200 $42K No change
GDRX Goodrx Holdings Inc. Class A 0.00% 10,704 $29K New
BLNK Blink Charging Co. 0.00% 39,455 $26K Reduce -24.8%
BRISTOL-MYERS SQUIBB CO 0.00% 85 $7K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $3.9M (not counted above)
SecurityClassShares / PrincipalValueChange
NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 75,712$3.9MAdd +6.8%

Total filed on the 13F, all lines: $2.8B.

Portfolio Sells Q3 2025 → Q4 2025

BND Vanguard Total Bond Market Reduce -44.0% 0.71% −0.68
HOOD Robinhood Markets Inc. Class A Reduce -10.3% 0.83% −0.45
GOVT iShares US Treasury Bond ETF Reduce -82.3% 0.07% −0.36
QQQ Invesco QQQ Trust Series 1 Reduce -0.9% 3.52% −0.26
AMSC American Superconductor Corp. Sold out 0.00% −0.21
RDDT Reddit Inc. Class A Reduce -33.8% 0.32% −0.21
CIBR First Trust Nasdaq Cybersecu Reduce -95.4% 0.01% −0.18
SPHY SS SPDR P High Yield ETF Reduce -88.4% 0.02% −0.18
SCHD Schwab US DVD Equity ETF Reduce -50.7% 0.12% −0.15
SCHJ Schwab 1-5 YR Corp. BND ETF Reduce -25.6% 0.26% −0.12
VUG Vanguard Mrngstar GR ETF-Sui Reduce -3.9% 1.14% −0.12
IGSB iShares 1-5Y Inv Grade Corp. Reduce -28.7% 0.20% −0.11
XOM Exxon Mobil Corp. Reduce -1.5% 2.87% −0.10
UL Unilever PLC-Sponsored ADR Reduce -87.7% 0.01% −0.10
UNP Union Pacific Corp. Reduce -21.0% 0.24% −0.10
GSBD Goldman Sachs BDC Inc. Reduce -60.5% 0.04% −0.09
OWL Blue Owl Capital Inc. Sold out 0.00% −0.08
IVV iShares Core S&P 500 ETF Reduce -1.2% 1.10% −0.08
IBDT iShares Ibonds Dec 2028 ETF Sold out 0.00% −0.08
URA Global X Uranium ETF Reduce -89.2% 0.01% −0.07
ADBE Adobe Inc. Reduce -53.7% 0.05% −0.07
SNY Sanofi-ADR Reduce -84.0% 0.01% −0.07
ABBV Abbvie Inc. Reduce -0.6% 0.61% −0.07
IQLT iShares MSCI International Q Reduce -17.3% 0.23% −0.07
DE Deere & Co. Reduce -17.6% 0.22% −0.07
NOW ServiceNow Inc. Reduce -22.5% 0.09% −0.06
COF Capital One Financial Corp. Reduce -78.4% 0.02% −0.06
CVX Chevron Corp. Reduce -1.4% 0.42% −0.05
TBIL F/M US Treasury 3 Month Bill Reduce -66.0% 0.02% −0.05
RIOT Riot Platforms Inc. Reduce -5.6% 0.07% −0.05
SCHB Schwab US Broad Market ETF Reduce -3.8% 0.43% −0.05
XLE SS Energy Select Sector Reduce -19.6% 0.13% −0.05
DIA SS SPDR Dow Jones Indus Avg Reduce -13.1% 0.21% −0.04
UNH Unitedhealth Group Inc. Reduce -6.3% 0.19% −0.04
IEI iShares 3-7 Year Treasury Bo Sold out 0.00% −0.04
ENVX Enovix Corp. Reduce -25.6% 0.04% −0.04
BSCP Invesco Bulletshares 2025 CB Sold out 0.00% −0.04
JAAA Janus Henderson Aaa Clo ETF Reduce -70.7% 0.01% −0.04
TLT iShares 20+ Year Treasury BD Reduce -12.4% 0.12% −0.03
SPYV SS SPDR P S&P 500 Value ETF Reduce -0.4% 0.51% −0.03
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -1.8% 0.20% −0.03
ROP Roper Technologies Inc. Reduce -4.5% 0.12% −0.03
SHV iShares 0-1 Year Treasury Bo Reduce -0.3% 0.34% −0.03
APP AppLovin Corp. Class A Reduce -15.2% 0.09% −0.03
DGRO iShares Core Dividend Growth Reduce -0.0% 0.46% −0.03
ABT Abbott Laboratories Reduce -21.7% 0.06% −0.03
MTBA Simplify MBS ETF Reduce -73.9% 0.01% −0.03
SPMB SS SPDR P Mort Back Bond ETF Sold out 0.00% −0.03
CMG Chipotle Mexican Grill Inc. Reduce -72.4% 0.01% −0.03
PWB Invesco Large Cap Growth ETF Reduce -5.0% 0.21% −0.03

Portfolio Buys Q3 2025 → Q4 2025

GOOGL Alphabet Inc. Class A Add +34.2% 2.33% +0.86
SMTH Alps SMTH Cor BD Plus ETF New 0.76% +0.76
META Meta Platforms Inc. Class A Add +99.5% 1.46% +0.57
XFIV Bondbloxx BBG 5 YR US Treas New 0.33% +0.33
AMZN Amazon.com Inc. Add +15.4% 3.12% +0.32
AMD Advanced Micro Devices Add +123.0% 0.47% +0.30
CDX Simplify High Yield ETF New 0.25% +0.25
JMBS Janus Henderson Mortg Backed New 0.22% +0.22
LLY Eli Lilly & Co. Add +24.1% 0.52% +0.20
SPYM Ste STR SPDR PT S&P 500 ETF Add +69.1% 0.53% +0.20
AAPL Apple Inc. Add +6.7% 4.11% +0.18
TSM Taiwan Semiconductor-SP ADR Add +27.9% 0.71% +0.15
GLD SPDR Gold Shares Add +14.2% 1.02% +0.15
AKRE Akre Focus ETF New 0.14% +0.14
FISV Fiserv Inc. Add +2632.9% 0.13% +0.12
TFLO iShares Treasury Floating Ra Add +76.1% 0.29% +0.11
ISRG Intuitive Surgical Inc. Add +2.0% 0.68% +0.11
APH Amphenol Corp. Class A Add +773.5% 0.12% +0.10
SPYG SS SPDR P S&P 500 Growth ETF Add +49.7% 0.36% +0.10
ASML ASML Holding NV-NY Reg SHS Add +86.0% 0.19% +0.09
DRI Darden Restaurants Inc. New 0.08% +0.08
ACIO Aptus Collared Invest Opp New 0.08% +0.08
NET Cloudflare Inc. Class A Add +188.3% 0.14% +0.08
TSLA Tesla Inc. Add +15.7% 1.14% +0.08
CFG Citizens Financial Group New 0.07% +0.07
SHOP Shopify Inc. Class A Add +10.8% 0.78% +0.07
XTRE Bondbloxx BBG 3Y US TSY ETF Add +166.3% 0.11% +0.07
SOXQ Invesco PHLX Semiconductor New 0.07% +0.07
XSVN Bondbloxx BBG 7 YR US Treas Add +150.6% 0.11% +0.06
NVO Novo-Nordisk A/S-Spons ADR Add +265.7% 0.08% +0.06
XSMO Invesco S&P Smallcap Momentu Add +26.8% 0.42% +0.05
VYMI Vanguard Int High DVD YLD Inc. Add +290.8% 0.07% +0.05
SMH Vaneck Semiconductor ETF Add +44.4% 0.15% +0.05
SCIO FT Struct Credit Inc. Opp ETF New 0.05% +0.05
TTD Trade Desk Inc./the Class A New 0.04% +0.04
MU Micron Technology Inc. Add +63.4% 0.07% +0.04
IBDW iShares Ibonds Dec 2031 Corp. Add +370.5% 0.05% +0.04
KLAC KLA Corp. Add +7.2% 0.41% +0.04
WMT Walmart Inc. Add +7.3% 0.65% +0.04
INOD Innodata Inc. Add +237.6% 0.08% +0.04
VEA Vanguard Ftse Developed ETF Add +24.8% 0.22% +0.04
QQQI Neos Nasdaq-100 High Inc. ETF New 0.04% +0.04
DRSK Aptus Defined Risk ETF Add +496.7% 0.04% +0.03
WCMI FT WCM International ETF Add +31.3% 0.19% +0.03
VRT Vertiv Holdings Co. Class A Add +212.5% 0.05% +0.03
MMKT Texas Cap Govt MNY MRKT ETF New 0.03% +0.03
P Everpure Inc. Class A New 0.03% +0.03
LRCX Lam Research Corp. Add +29.4% 0.10% +0.03
TSCO Tractor Supply Company Add +199.7% 0.05% +0.03
TJX TJX Companies Inc. Add +50.8% 0.09% +0.03

Notes & Other Activity Q3 2025 → Q4 2025

NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 Add +6.8% 75,712 $3.9M

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

All Filings

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