Meridian Wealth Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Meridian Wealth Management, LLC reported 761 stock positions worth $2.8 billion. Its top holding was Nvidia (NVDA) at 4.9% of the portfolio, followed by Exxon Mobil (XOM, 4.1%) and Apple (AAPL, 3.8%). Compared with Q4 2025, it opened 66 new positions, sold out of 56, added to 343 and reduced 298. The biggest buy was Exxon Mobil (XOM, shares +1%) and the biggest sale Robinhood Markets Class A (HOOD, shares −95%).

Most Recent 13F
Q2 2026
Location
LEXINGTON, KY
CIK
0001697300
Portfolio Value
$2.8B (Q1 2026)
SEC Filing
0001697300-26-000004 ↗ filed May 6, 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 Q4 2025 Q1 2026: $2.8B $2.8B Q1 2026 Q2 2026: $3.2B Q2 2026

Holdings 761 stocks · $2.8B

NVDA Nvidia Corp. 4.88% 786,947 $137.2M Reduce -1.9%
XOM Exxon Mobil Corp. 4.13% 684,549 $116.1M Add +1.2%
AAPL Apple Inc. 3.81% 422,545 $107.2M Reduce -1.5%
QQQ Invesco QQQ Trust Series 1 3.43% 167,058 $96.4M Add +2.8%
AMZN Amazon.com Inc. 2.71% 366,672 $76.4M Reduce -4.5%
SPY SS SPDR S&P 500 ETF Trust-US 2.33% 100,803 $65.6M Add +5.9%
MSFT Microsoft Corp. 2.23% 169,280 $62.7M Reduce -1.0%
GOOGL Alphabet Inc. Class A 2.05% 200,519 $57.7M Reduce -5.2%
JPM JPMorgan Chase & Co. 2.02% 193,088 $56.8M Reduce -1.9%
AVGO Broadcom Inc. 1.46% 132,838 $41.1M Add +0.2%
META Meta Platforms Inc. Class A 1.33% 65,645 $37.6M Add +4.6%
GLD SPDR Gold Shares 1.31% 85,389 $36.7M Add +17.4%
BRK.B Berkshire Hathaway Inc. Class B 1.30% 76,222 $36.5M Add +6.2%
IVV iShares Core S&P 500 ETF 1.06% 45,451 $29.7M Reduce -0.4%
VUG Vanguard Mrngstar GR ETF-Sui 1.02% 65,289 $28.6M Reduce -1.8%
GOOG Alphabet Inc. Class C 0.98% 96,544 $27.7M Reduce -4.0%
SPMO Invesco S&P 500 Momentum ETF 0.98% 246,978 $27.7M Add +0.1%
TSM Taiwan Semiconductor-SP ADR 0.98% 81,620 $27.6M Add +23.7%
TSLA Tesla Inc. 0.94% 71,195 $26.5M Reduce -1.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.92% 132,533 $26.0M Add +2.4%
SCHG Schwab US Large-Cap Growth 0.91% 876,273 $25.5M Add +2.6%
CAT Caterpillar Inc. 0.83% 32,776 $23.2M Reduce -9.7%
SMTH Alps SMTH Cor BD Plus ETF 0.78% 855,270 $22.0M Add +2.8%
WMT Walmart Inc. 0.77% 173,985 $21.6M Add +5.4%
BND Vanguard Total Bond Market 0.73% 277,700 $20.4M Add +2.1%
VOO Vanguard S&P 500 ETF 0.70% 32,764 $19.6M Add +10.0%
PLTR Palantir Technologies Inc. Class A 0.68% 130,559 $19.1M Reduce -2.8%
AER Aercap Holdings NV 0.67% 138,276 $19.0M Add +7.0%
COST Costco Wholesale Corp. 0.64% 18,063 $18.0M Reduce -1.9%
VTI VG Morningstar TS MKT ETF-US 0.63% 55,047 $17.7M Add +0.9%
ABBV Abbvie Inc. 0.59% 76,404 $16.6M Add +1.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.59% 75,953 $16.5M Add +3.0%
AMD Advanced Micro Devices 0.58% 79,803 $16.2M Add +27.1%
MU Micron Technology Inc. 0.58% 48,008 $16.2M Add +606.3%
CVX Chevron Corp. 0.57% 77,691 $16.1M Reduce -0.0%
ISRG Intuitive Surgical Inc. 0.55% 33,870 $15.6M Reduce -0.4%
SHOP Shopify Inc. Class A 0.52% 123,830 $14.7M Reduce -9.7%
SCHF Schwab Intl Equity ETF 0.52% 587,923 $14.6M Add +1.9%
SPYV SS SPDR P S&P 500 Value ETF 0.51% 255,324 $14.4M Add +0.8%
IJH iShares Core S&P Midcap ETF 0.51% 212,780 $14.4M Add +0.5%
SLV iShares Silver Trust 0.50% 205,248 $14.0M Add +13.1%
KLAC KLA Corp. 0.49% 9,456 $13.9M Reduce -1.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.49% 180,158 $13.8M Reduce -3.7%
JNJ Johnson & Johnson 0.49% 56,350 $13.8M Add +6.5%
DGRO iShares Core Dividend Growth 0.48% 193,078 $13.6M Add +2.3%
IEFA iShares Core MSCI Eafe ETF 0.48% 148,237 $13.4M Add +9.1%
BUFR FT Vest Lad Buffervetf-Usd I 0.47% 392,738 $13.3M Add +2.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.46% 53,785 $13.1M Add +2.2%
LLY Eli Lilly & Co. 0.45% 13,836 $12.7M Add +0.1%
GDX Vaneck Gold Miners ETF 0.43% 132,055 $12.1M Reduce -0.5%
AUSF Global X Adaptive US Factor 0.43% 250,494 $12.1M Reduce -13.6%
SCHB Schwab US Broad Market ETF 0.42% 470,835 $11.8M Add +0.8%
HD Home Depot Inc. 0.41% 34,981 $11.5M Reduce -4.7%
XSMO Invesco S&P Smallcap Momentu 0.40% 147,335 $11.2M Reduce -10.2%
RTX RTX Corp. 0.37% 54,674 $10.5M Reduce -1.8%
IWR iShares Russell Mid-Cap ETF 0.36% 105,634 $10.3M Add +297.0%
SHV iShares 0-1 Year Treasury Bo 0.35% 90,487 $10.0M Add +4.8%
SYBT Stock Yards Bancorp Inc. 0.35% 150,004 $9.9M No change
XFIV Bondbloxx BBG 5 YR US Treas 0.34% 195,869 $9.6M Add +4.8%
SOXX iShares Semiconductor ETF 0.34% 28,733 $9.4M Reduce -4.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.33% 102,307 $9.4M Add +29.2%
V Visa Inc. Class A 0.32% 29,937 $9.0M Reduce -2.7%
RDVY First Trust Rising Dividend 0.32% 131,365 $9.0M Add +2051.4%
IDMO Invesco S&P International DE 0.32% 162,458 $8.9M Add +19.0%
PEP Pepsico Inc. 0.31% 55,974 $8.7M Reduce -0.4%
TFLO iShares Treasury Floating Ra 0.31% 170,670 $8.6M Add +6.2%
MRK Merck & Co. Inc. 0.31% 71,654 $8.6M Reduce -1.5%
MA Mastercard Inc. Class A 0.30% 16,808 $8.4M Reduce -2.5%
PG The Procter & Gamble Co. 0.29% 57,416 $8.3M Add +0.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.29% 6,227 $8.2M Add +25.8%
ORCL Oracle Corp. 0.29% 55,297 $8.1M Reduce -8.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.29% 82,676 $8.1M Reduce -12.6%
XLV SS Health Care Select Sector 0.28% 54,541 $8.0M Add +90.8%
VCIT Vanguard Int-Term Corporate 0.28% 96,312 $8.0M Add +1.4%
NFLX Netflix Inc. 0.27% 79,441 $7.6M Reduce -8.6%
IGM iShares Expanded Tech Sector 0.27% 64,135 $7.6M Reduce -0.1%
UNP Union Pacific Corp. 0.27% 31,046 $7.5M Add +5.0%
SCHM Schwab US Mid Cap ETF 0.27% 240,950 $7.5M Reduce -0.1%
DE Deere & Co. 0.26% 13,010 $7.3M Reduce -2.5%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.26% 293,635 $7.3M Reduce -0.3%
IJR iShares Core S&P Small-Cap E 0.26% 58,352 $7.3M Add +4.0%
KMI Kinder Morgan Inc. 0.25% 208,107 $7.0M Add +4.6%
JMBS Janus Henderson Mortg Backed 0.25% 153,802 $6.9M Add +12.9%
GE General Electric filed as GE AEROSPACE 0.25% 24,384 $6.9M Reduce -3.3%
SCHA Schwab US Small-Cap ETF 0.24% 233,327 $6.8M Add +0.5%
VIG Vanguard Dividend Apprec ETF 0.24% 31,419 $6.8M Reduce -1.8%
VEA Vanguard Ftse Developed ETF 0.24% 105,125 $6.7M Add +4.9%
IQLT iShares MSCI International Q 0.23% 142,974 $6.6M Reduce -2.5%
CDX Simplify High Yield ETF 0.23% 308,412 $6.6M Reduce -3.4%
IWM iShares Russell 2000 ETF 0.23% 25,657 $6.4M Add +50.3%
VCSH Vanguard S/T Corp. Bond ETF 0.22% 79,857 $6.3M Reduce -13.5%
GEV GE Vernova Inc. 0.22% 7,094 $6.2M Add +2.8%
PANW Palo Alto Networks Inc. 0.22% 38,597 $6.2M Add +8.8%
VRP Invesco Variable Rate Prefer 0.22% 256,434 $6.1M Add +7.0%
ANET Arista Networks Inc. 0.21% 49,118 $6.0M Add +3.6%
KYN Kayne Anderson Energy Infra 0.21% 409,280 $5.8M Add +4.3%
EFA iShares MSCI Eafe ETF 0.21% 59,947 $5.8M Add +10.0%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.21% 12,562 $5.8M Reduce -0.5%
GILD Gilead Sciences Inc. 0.21% 41,715 $5.8M Reduce -0.3%
PWB Invesco Large Cap Growth ETF 0.20% 45,610 $5.7M Reduce -2.6%
WCMI FT WCM International ETF 0.20% 338,985 $5.7M Add +4.6%
NOC Northrop Grumman Corp. 0.20% 8,127 $5.5M Reduce -4.1%
VB Vanguard Most SM-Cap ETF-Usd 0.20% 21,774 $5.5M Reduce -0.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.20% 104,730 $5.5M Reduce -1.9%
MAIN Main Street Capital Corp. 0.19% 101,197 $5.4M Add +3.0%
CRWD CrowdStrike Holdings Inc. Class A 0.19% 13,674 $5.3M Reduce -15.5%
SCHV Schwab US Large-Cap Value 0.19% 173,244 $5.3M Add +0.9%
FE Firstenergy Corp. 0.19% 104,194 $5.3M Add +7.0%
RDDT Reddit Inc. Class A 0.19% 38,769 $5.2M Reduce -1.3%
VYM Vanguard High DVD Yield ETF 0.19% 35,185 $5.2M Add +9.6%
SO The Southern Co. 0.19% 53,977 $5.2M Reduce -0.5%
CRM Salesforce Inc. 0.18% 27,776 $5.2M Add +20.2%
AMGN Amgen Inc. 0.18% 14,523 $5.1M Add +0.3%
LVHI Franklin International Low V 0.18% 125,142 $5.1M Add +9.6%
XLE SS Energy Select Sector 0.18% 82,216 $5.0M Add +1.5%
QQQM Invesco Nasdaq 100 ETF 0.18% 20,844 $5.0M Reduce -9.2%
HEQT Simplify Hedged Equity ETF 0.17% 154,632 $4.9M Add +15.5%
SMH Vaneck Semiconductor ETF 0.17% 12,620 $4.8M Add +5.5%
EMR Emerson Electric Co. 0.17% 36,143 $4.7M Add +3.5%
SDVY First Trust Smid Cap Rising 0.17% 119,904 $4.7M Reduce -2.3%
DHI D.R. Horton Inc. 0.16% 33,802 $4.6M Reduce -1.5%
IEF iShares 7-10 Year Treasury B 0.16% 47,519 $4.5M Add +5.3%
VPL Vanguard Ftse Pacific ETF 0.16% 45,596 $4.5M Reduce -1.3%
XME SS SPDR S&P Metals Mining 0.16% 40,838 $4.4M Add +48.5%
DON Wisdomtree US Midcap Dividen 0.16% 83,196 $4.4M Reduce -1.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.15% 86,670 $4.3M Add +2.3%
OEF iShares S&P 100 ETF 0.15% 13,024 $4.1M Add +8.0%
LAMR Lamar Advertising Co. Class A 0.15% 32,330 $4.1M Reduce -1.3%
ARCC Ares Capital Corp. 0.14% 225,977 $4.1M Add +8.9%
SCHD Schwab US DVD Equity ETF 0.14% 132,255 $4.1M Add +5.0%
ORLY O'reilly Automotive Inc. 0.14% 43,546 $4.0M Reduce -2.9%
EEM iShares MSCI Emerging Market 0.14% 69,084 $3.9M Add +3.0%
BE Bloom Energy Corp. Class A 0.14% 28,920 $3.9M Add +291.0%
DFAC Dimensional US Core Equity 2 0.14% 100,395 $3.9M Reduce -2.4%
ACIO Aptus Collared Invest Opp 0.14% 92,857 $3.9M Add +73.1%
UNH Unitedhealth Group Inc. 0.14% 14,337 $3.9M Reduce -10.6%
MS Morgan Stanley 0.14% 23,564 $3.9M Reduce -0.0%
SCHX Schwab US Large-Cap ETF 0.14% 150,654 $3.9M Reduce -1.0%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.14% 58,294 $3.8M No change
PAVE Global X US Infrastructure 0.14% 74,833 $3.8M Add +17.3%
FTEC Fidelity MSCI Info Tech Indx 0.13% 18,222 $3.8M Add +0.7%
DGT SS SPDR Global Dow ETF 0.13% 22,341 $3.8M Add +10.4%
DLR Digital Realty Trust Inc. 0.13% 20,809 $3.7M Reduce -3.0%
ING ING Groep N.V.-Sponsored ADR 0.13% 143,698 $3.7M Reduce -2.7%
AXSM Axsome Therapeutics Inc. 0.13% 22,024 $3.7M Add +1.4%
AMAT Applied Materials Inc. 0.13% 10,812 $3.7M Reduce -3.5%
FV First Trust DW Focus 5 Fund 0.13% 60,956 $3.7M No change
XLK SS Technology Select Sector 0.13% 27,639 $3.7M Add +62.0%
XTRE Bondbloxx BBG 3Y US TSY ETF 0.13% 73,746 $3.7M Add +15.0%
FEZ State Street SPDR Euro Stoxx 0.13% 57,832 $3.6M Add +1.8%
NET Cloudflare Inc. Class A 0.13% 17,282 $3.6M Reduce -11.7%
IWF iShares Russell 1000 Growth 0.13% 8,321 $3.6M Reduce -6.7%
ARES Ares Management Corp. Class A 0.13% 32,304 $3.5M Add +0.6%
BSV Vanguard Short-Term Bond ETF 0.12% 44,818 $3.5M Reduce -7.3%
RSP Invesco S&P 500 Equal Weight 0.12% 18,293 $3.5M Add +36.9%
IYW iShares Ustechnology ETF 0.12% 19,311 $3.5M Reduce -9.8%
LRCX Lam Research Corp. 0.12% 16,355 $3.5M Add +1.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 12,143 $3.5M Add +7.4%
XSVN Bondbloxx BBG 7 YR US Treas 0.12% 72,996 $3.5M Add +10.8%
KO The Coca-Cola Co. 0.12% 45,424 $3.5M Add +2.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.12% 43,389 $3.5M Add +18.9%
TLT iShares 20+ Year Treasury BD 0.12% 39,702 $3.4M Reduce -2.2%
C Citigroup Inc. 0.12% 29,748 $3.4M Add +3.0%
MRVL Marvell Technology Inc. 0.12% 33,778 $3.3M Add +8.1%
BMY Bristol-Myers Squibb Co. 0.12% 55,134 $3.3M Add +6.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.12% 119,602 $3.3M Add +0.0%
DUK Duke Energy Corp. 0.12% 25,348 $3.3M Add +58.0%
CGGR Cap Group Growth Equity 0.12% 82,084 $3.3M Add +2.1%
VEU Vanguard Ftse All-World Ex-U 0.12% 43,511 $3.3M Add +1.2%
SOXQ Invesco PHLX Semiconductor 0.11% 53,881 $3.2M Add +62.5%
IREN Iren Ltd. filed as IREN LIMITED 0.11% 93,762 $3.2M Reduce -1.5%
SDOG Alps Sector Dividend Dogs 0.11% 47,135 $3.1M Reduce -2.0%
GRNY Fundstr Gran SH US LRG Cap 0.11% 127,661 $3.0M Reduce -0.5%
MDY State Street SPDR S&P Midcap 0.11% 4,879 $3.0M Add +2.2%
APH Amphenol Corp. Class A 0.10% 23,249 $2.9M Reduce -4.7%
VRT Vertiv Holdings Co. Class A 0.10% 11,701 $2.9M Add +31.8%
QXO Qxo Inc. 0.10% 149,114 $2.9M Add +7.4%
PEG Public Service Enterprise GP 0.10% 35,552 $2.9M Reduce -1.9%
VZ Verizon Communications Inc. 0.10% 55,932 $2.8M Add +1.9%
SGOV iShares 0-3 Month Treasury B 0.10% 27,745 $2.8M Add +13.4%
EDV Vanguard Extended Dur Treas 0.10% 42,947 $2.8M Add +1.3%
LOW Lowe's Cos Inc. 0.10% 11,797 $2.8M Reduce -1.3%
XLY SS Consumer Disc Select Sect 0.10% 25,497 $2.8M Add +16.4%
LMT Lockheed Martin Corp. 0.10% 4,572 $2.8M Add +5.4%
SPGI S&P Global Inc. 0.10% 6,484 $2.8M Reduce -6.7%
IWP iShares Russell Mid-Cap Grow 0.10% 21,264 $2.7M Reduce -47.2%
VWO Vanguard Ftse Emerging Marke 0.10% 49,571 $2.7M Add +4.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.09% 62,118 $2.6M Reduce -0.8%
XLF SS Financial Select Sector 0.09% 52,465 $2.6M Add +17.8%
CGCB Cap Group Core Bond 0.09% 98,832 $2.6M Reduce -0.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.09% 14,008 $2.6M Add +19.9%
PFE Pfizer Inc. 0.09% 91,547 $2.6M Add +23.5%
DRI Darden Restaurants Inc. 0.09% 13,083 $2.6M Add +0.2%
WAT Waters Corp. 0.09% 8,582 $2.6M Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 15,939 $2.5M Reduce -5.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 55,133 $2.5M Add +15.9%
EPI Wisdomtree India Earnings 0.09% 61,796 $2.5M Reduce -30.8%
FISV Fiserv Inc. 0.09% 45,040 $2.5M Reduce -15.3%
VYMI Vanguard Int High DVD YLD Inc. 0.09% 26,499 $2.5M Add +22.2%
SAMT Strategas Macro Them Opps 0.09% 61,566 $2.4M New
IOO iShares Global 100 ETF 0.09% 19,958 $2.4M Reduce -1.9%
GOVT iShares US Treasury Bond ETF 0.09% 105,288 $2.4M Add +22.9%
QUAL iShares MSCI USA Quality Fac 0.09% 12,538 $2.4M Add +5.5%
PH Parker Hannifin Corp. 0.09% 2,678 $2.4M Add +30.6%
PPA Invesco Aerospace & Defense 0.08% 14,402 $2.4M Add +2.5%
PM Philip Morris International 0.08% 14,373 $2.4M Reduce -5.4%
BA The Boeing Co. 0.08% 11,894 $2.4M Reduce -2.1%
EQH Equitable Holdings Inc. 0.08% 63,592 $2.4M Reduce -1.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.08% 60,925 $2.3M Reduce -0.9%
UPS United Parcel Service Class B 0.08% 23,584 $2.3M Add +88.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 47,539 $2.3M Reduce -26.6%
CNQ Canadian Natural Resources 0.08% 47,102 $2.3M New
GS Goldman Sachs Group Inc. 0.08% 2,685 $2.3M Add +6.6%
SFLR Innovator Eqty MGD Floor ETF 0.08% 62,869 $2.2M Add +35.4%
CFG Citizens Financial Group 0.08% 37,034 $2.2M Add +2.5%
WFC Wells Fargo & Co. 0.08% 27,792 $2.2M Add +106.5%
MCD McDonald's Corp. 0.08% 7,102 $2.2M Reduce -7.3%
T AT&T Inc. 0.08% 75,729 $2.2M Add +2.2%
VGT Vanguard Info Tech ETF 0.08% 3,105 $2.2M Reduce -0.8%
IBDU iShares Ibonds Dec 2029 Term 0.08% 92,010 $2.1M Add +5.4%
CSCO Cisco Systems Inc. 0.08% 27,360 $2.1M Add +9.0%
FNF Fidelity National Financial 0.08% 45,699 $2.1M Reduce -0.2%
SUB iShares Short-Term National 0.07% 19,794 $2.1M Reduce -0.2%
DFAI Dimensional International Co. 0.07% 53,532 $2.1M Add +70.5%
IBDV iShares Ibonds Dec 2030 Corp. 0.07% 95,051 $2.1M Add +4.3%
IWS iShares Russell Mid-Cap Valu 0.07% 14,198 $2.1M Add +36.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 7,926 $2.0M Reduce -61.9%
AXP American Express Co. 0.07% 6,760 $2.0M Add +5.1%
PFF iShares Preferred & Income S 0.07% 67,291 $2.0M Add +104.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.07% 58,497 $2.0M Reduce -1.1%
FAST Fastenal Co. 0.07% 41,747 $1.9M Add +0.4%
AGG iShares Core U.S. Aggregate 0.07% 19,318 $1.9M Reduce -21.1%
IEV iShares Europe ETF 0.07% 28,174 $1.9M No change
WM Waste Management Inc. 0.07% 8,223 $1.9M Add +1.1%
SCIO FT Struct Credit Inc. Opp ETF 0.07% 91,070 $1.9M Add +41.0%
ETN Eaton Corp. PLC 0.07% 5,228 $1.9M Reduce -17.8%
CDNS Cadence Design SYS Inc. 0.06% 6,538 $1.8M Reduce -4.5%
IJK iShares S&P Mid-Cap 400 Grow 0.06% 18,039 $1.8M Reduce -1.9%
ITB iShares U.S. Home Constructi 0.06% 19,960 $1.8M Add +7.5%
SMLF iShares US Smallcap Equity F 0.06% 23,901 $1.8M New
XLP SS Consumer Staples Sel Sect 0.06% 21,956 $1.8M Add +9.3%
WMS Advanced Drainage Systems Inc. 0.06% 13,109 $1.8M New
SSO Proshares Ultra S&P500 0.06% 34,551 $1.8M Add +2.1%
MCK McKesson Corp. 0.06% 2,050 $1.8M Add +30.5%
BINC iShares Flex I A ETF-Usd Inc. 0.06% 34,036 $1.8M Add +422.8%
VDE Vanguard Energy ETF 0.06% 10,143 $1.8M Reduce -0.4%
MUB iShares National Muni Bond E 0.06% 16,468 $1.7M Reduce -0.1%
IWY iShares Russell Top 200 Grow 0.06% 6,989 $1.7M Reduce -0.8%
IBDW iShares Ibonds Dec 2031 Corp. 0.06% 82,792 $1.7M Add +14.9%
QLD Proshares Ultra QQQ 0.06% 28,243 $1.7M Add +7.7%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.06% 57,569 $1.7M Reduce -0.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.06% 21,782 $1.7M Reduce -16.9%
DRSK Aptus Defined Risk ETF 0.06% 62,501 $1.7M Add +46.4%
GPIX GLDM SA S&P 500 PR in ETF-US 0.06% 33,927 $1.7M Add +23.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 14,265 $1.7M Reduce -2.8%
VXUS Vanguard Total Intl Stock 0.06% 21,941 $1.7M Add +0.4%
AAUA Alpha Architect US Equ 3 ETF 0.06% 34,568 $1.7M New
IWB iShares Russell 1000 ETF 0.06% 4,660 $1.7M Add +0.1%
BKNG Booking Holdings Inc. 0.06% 387 $1.6M Reduce -29.0%
DAL Delta Air Lines Inc. 0.06% 24,375 $1.6M Add +5.4%
DVY iShares Select Dividend ETF 0.06% 10,560 $1.6M Reduce -2.0%
KR Kroger Co. 0.06% 21,926 $1.6M Add +5.0%
IWO iShares Russell 2000 Growth 0.06% 5,037 $1.6M Add +3.1%
COWZ Pacer US Cash Cows 100 ETF 0.06% 25,193 $1.6M Add +14.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.06% 34,205 $1.6M Reduce -1.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 4,199 $1.5M Add +1.2%
ABT Abbott Laboratories 0.05% 14,992 $1.5M Add +4.6%
GSLC Goldman Activebeta US LC ETF 0.05% 12,152 $1.5M Reduce -29.9%
JEPI JPMorgan Equity Premium Inco 0.05% 26,643 $1.5M Add +2.4%
MMKT Texas Cap Govt MNY MRKT ETF 0.05% 14,920 $1.5M Add +57.5%
MAR Marriott International Class A 0.05% 4,567 $1.5M Add +0.7%
FRDM Freedom 100 Emeging MRKT ETF 0.05% 27,265 $1.5M New
IWN iShares Russell 2000 Value E 0.05% 7,846 $1.5M Reduce -9.6%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.05% 29,921 $1.5M Add +21.9%
JHPI John Hancock Preferred Incom 0.05% 64,589 $1.5M Add +1.1%
HON Honeywell International Inc. 0.05% 6,442 $1.5M Add +6.0%
PNC PNC Financial Services Group 0.05% 6,983 $1.5M Add +1.3%
IEMG iShares Core MSCI Emerging 0.05% 20,802 $1.5M Add +23.1%
AZN Astrazeneca PLC 0.05% 7,403 $1.4M Add +0.1%
TFC Truist Financial Corp. 0.05% 31,528 $1.4M Add +7.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 14,965 $1.4M Reduce -5.9%
CGCP Cap Group Core Plus Income 0.05% 64,519 $1.4M Reduce -5.6%
SBUX Starbucks Corp. 0.05% 16,055 $1.4M Add +2.9%
QCOM Qualcomm Inc. 0.05% 10,960 $1.4M Reduce -8.1%
NOBL Proshares S&P 500 Dividend A 0.05% 13,486 $1.4M Add +9.6%
AVUV Avantis US Small Cap Value 0.05% 12,811 $1.4M Add +5.0%
CGW Invesco S&P Global Water Ind 0.05% 22,042 $1.4M Add +5.8%
APP AppLovin Corp. Class A 0.05% 3,531 $1.4M Reduce -1.8%
FBCG Fidelity Blue Chip Grow ETF 0.05% 28,000 $1.4M No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.05% 10,523 $1.4M New
IXN iShares Global Tech ETF 0.05% 13,881 $1.4M Reduce -11.9%
ET Energy Transfer LP 0.05% 71,859 $1.4M Reduce -4.8%
AVLV Avantis US Large Cap Value 0.05% 17,134 $1.4M Reduce -17.9%
FITB Fifth Third Bancorp 0.05% 29,708 $1.4M Add +12.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 4,536 $1.4M Reduce -2.2%
SCMB Schwab Municipal Bond ETF 0.05% 53,801 $1.4M Add +1.2%
NEE Nextera Energy Inc. 0.05% 14,700 $1.4M Reduce -4.6%
NVS Novartis AG-Sponsored ADR 0.05% 8,929 $1.4M Add +1.5%
AEP American Electric Power 0.05% 10,390 $1.4M Add +28.9%
DBEF Xtrackers MSCI Eafe Hedged E 0.05% 27,545 $1.4M Add +6.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 4,550 $1.4M Reduce -3.4%
XLI SS Industrial Select Sector 0.05% 8,386 $1.4M Add +26.0%
DIVO Amplify CWP Enhan Divid ETF 0.05% 30,236 $1.4M Reduce -5.3%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.05% 29,571 $1.3M Add +0.2%
VGSH Vanguard Short-Term Treasury 0.05% 22,556 $1.3M Reduce -0.7%
PSA Public Storage 0.05% 4,854 $1.3M Add +1.9%
ETV Eaton Vance T/M Buy-Writ Opp 0.05% 96,023 $1.3M Add +8.5%
SPSM SS SPDR P S&P 600 Small Cap 0.05% 26,683 $1.3M Add +11.2%
GD General Dynamics Corp. 0.05% 3,755 $1.3M Add +2.2%
SILJ Amplify Junior Silver Miners 0.05% 43,150 $1.3M New
DIVI Franklin International Core 0.05% 32,132 $1.3M New
BP BP PLC-Spons ADR 0.05% 27,080 $1.3M Add +0.8%
D Dominion Energy Inc. 0.04% 20,392 $1.3M Add +11.8%
SHLD Global X Defense Tech ETF 0.04% 17,775 $1.3M Add +14.0%
IWD iShares Russell 1000 Value E 0.04% 5,893 $1.3M Reduce -0.8%
FNCL Fidelity MSCI Financial Indx 0.04% 17,615 $1.2M Reduce -12.8%
CB Chubb Ltd. 0.04% 3,775 $1.2M Add +13.5%
GLDM SPDR Gold Minishares Trust 0.04% 13,169 $1.2M Reduce -1.6%
PGR Progressive Corp. 0.04% 6,145 $1.2M Reduce -39.0%
GBTC Grayscale Bitcoin Trust ETF 0.04% 22,470 $1.2M Reduce -1.4%
FDIS Fidelity MSCI Cons Discr Ind 0.04% 12,622 $1.2M Add +18.6%
FLMI Franklin Dynamic Municipal B 0.04% 47,447 $1.2M Add +12.2%
MO Altria Group Inc. 0.04% 17,844 $1.2M Add +14.9%
VTEC Vanguard Ca Tax-Ex Bond 0.04% 11,725 $1.2M No change
CASY Casey's General Stores Inc. 0.04% 1,592 $1.2M Add +4.8%
TSCO Tractor Supply Company 0.04% 25,371 $1.1M Reduce -16.2%
VNQ Vanguard Real Estate ETF 0.04% 12,867 $1.1M Add +5.2%
BOXX Alpha Architect 1-3 MNTH Box 0.04% 9,670 $1.1M Add +51.0%
TXN Texas Instruments Inc. 0.04% 5,783 $1.1M Add +0.0%
FXI iShares China Large-Cap ETF 0.04% 31,193 $1.1M New
FBTC Fidelity Wise Origin Bitcoin 0.04% 18,812 $1.1M Reduce -11.1%
MPC Marathon Petroleum Corp. 0.04% 4,544 $1.1M Reduce -3.0%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.04% 45,066 $1.1M Add +0.6%
SYLD Cambria Shareholder Yield Et 0.04% 14,621 $1.1M Add +1.3%
IPKW Invesco International Buybac 0.04% 19,414 $1.1M New
UBER Uber Technologies Inc. 0.04% 15,081 $1.1M Add +4.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.04% 11,434 $1.1M Reduce -0.6%
ETB Eaton Vance T/M Buy-WRT Inc. 0.04% 74,893 $1.1M Add +4.0%
WPM Wheaton Precious Metals Corp. 0.04% 8,193 $1.1M Add +4.0%
ITOT iShares Core S&P Total U.S. 0.04% 7,497 $1.1M Add +0.4%
FCOM Fidelity MSCI Comm Serv Indx 0.04% 15,549 $1.1M Add +5.1%
CAH Cardinal Health Inc. 0.04% 4,997 $1.1M Add +4.7%
NOW ServiceNow Inc. 0.04% 10,019 $1.0M Reduce -41.7%
SPAB SS SPDR P Agg Bond ETF 0.04% 40,884 $1.0M Reduce -34.1%
EFG iShares MSCI Eafe Growth ETF 0.04% 9,393 $1.0M Reduce -3.0%
SSD Simpson Manufacturing Co. Inc. 0.04% 6,081 $1.0M Reduce -6.2%
IAU iShares Gold Trust 0.04% 11,783 $1.0M Add +2.6%
FHLC Fidelity MSCI Health Care 0.04% 14,759 $1.0M Add +11.2%
BSX Boston Scientific Corp. 0.04% 16,534 $1.0M Add +13.6%
IBIT iShares Bitcoin Trust ETF 0.04% 26,775 $1.0M Add +6.4%
XLB SS Materials Select Sector 0.04% 20,379 $1.0M Add +6.5%
SHEL Shell PLC-ADR 0.04% 10,879 $1.0M Reduce -4.2%
VXF Vanguard Extended Market ETF 0.04% 4,895 $1.0M Add +1.9%
ASCE Allspring Smid Core ETF 0.04% 35,998 $1.0M Add +91.1%
GDXJ Vaneck Junior Gold Miners 0.04% 8,303 $997K Add +64.9%
MMM 3M Co. 0.04% 6,800 $988K Add +6.1%
ADBE Adobe Inc. 0.04% 4,061 $987K Reduce -2.2%
YUM Yum! Brands Inc. 0.03% 6,313 $982K Reduce -5.5%
MDT Medtronic PLC 0.03% 11,291 $978K Add +7.3%
CGMU Cap Group Municipal Income 0.03% 36,010 $978K Add +27.8%
TWLO Twilio Inc. Class A 0.03% 7,735 $973K Reduce -0.9%
SCHO Schwab Short-Term US Treas 0.03% 39,897 $968K Add +347.0%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.03% 19,879 $952K Reduce -3.6%
URI United Rentals Inc. 0.03% 1,304 $950K Add +0.1%
FIDU Fidelity MSCI Indust Indx 0.03% 10,907 $944K Reduce -14.6%
MELI MercadoLibre Inc. 0.03% 545 $942K Add +7.5%
CRWV Coreweave Inc. Class A 0.03% 12,109 $938K Add +36.6%
HGER Harbor Commodity All Weather 0.03% 30,143 $935K Add +9.0%
F Ford Motor Co. filed as FORD MTR CO 0.03% 80,335 $927K Add +11.8%
BSMR Invesco Bulletshares 2027 MB 0.03% 38,953 $921K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 6,340 $919K Reduce -0.1%
GWW WW Grainger Inc. 0.03% 833 $909K Add +8.2%
IXUS iShares Core Intl Stock ETF 0.03% 10,489 $909K Add +0.4%
UPRO Proshares Ultrapro S&P 500 0.03% 9,332 $905K New
BSMQ Invesco Bulletshares 2026 MB 0.03% 37,846 $894K No change
BIV Vanguard Intermediate-Term B 0.03% 11,503 $888K Add +2.1%
SPSB SS SPDR P St C Corp. ETF 0.03% 29,373 $883K New
LNG Cheniere Energy Inc. 0.03% 3,026 $859K Add +12.4%
SCCO Southern Copper Corp. 0.03% 4,988 $858K Add +4.3%
IUSG iShares Core S&P U.S. Growth 0.03% 5,505 $854K Add +1.7%
SHY iShares 1-3 Year Treasury Bo 0.03% 10,251 $846K Reduce -32.8%
XAR SS SPDR S&P Aerospace Def 0.03% 3,301 $838K Reduce -0.5%
DVA Davita Inc. 0.03% 5,406 $831K Add +0.4%
FLRN SS SPDR BB Ig Float RT ETF 0.03% 26,964 $830K Add +0.4%
ZBH Zimmer Biomet Holdings Inc. 0.03% 9,175 $830K Add +9.8%
EME Emcor Group Inc. 0.03% 1,118 $825K Add +28.9%
ESGU iShares ESG Aware MSCI USA 0.03% 5,751 $813K Reduce -2.1%
VPU Vanguard Utilities ETF 0.03% 4,093 $811K Reduce -1.4%
ECL Ecolab Inc. 0.03% 3,022 $804K Reduce -3.5%
HEFA Isha Curr Hedged MSCI Eafe 0.03% 18,910 $804K Reduce -2.0%
PLD Prologis Inc. 0.03% 6,041 $799K Add +12.8%
REMX Vaneck Rar Earth ND STG-Usdi 0.03% 9,055 $797K Add +20.7%
COP Conocophillips 0.03% 6,030 $796K Add +0.4%
LULU Lululemon Athletica Inc. 0.03% 5,188 $794K Reduce -6.9%
CVS CVS Health Corp. 0.03% 11,042 $793K Add +15.0%
VLUE iShares MSCI USA Value Facto 0.03% 5,556 $790K Add +2.9%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.03% 23,855 $790K No change
O Realty Income Corp. 0.03% 12,828 $785K Reduce -1.2%
GSBD Goldman Sachs BDC Inc. 0.03% 88,224 $783K Reduce -32.0%
CI The Cigna Group 0.03% 2,906 $775K Reduce -5.4%
RCL Royal Caribbean Cruises Ltd. 0.03% 2,784 $766K Reduce -32.5%
VTIP Vanguard Short-Term Tips 0.03% 15,250 $762K Reduce -2.5%
QQQI Neos Nasdaq-100 High Inc. ETF 0.03% 15,291 $760K Reduce -18.2%
PPG PPG Industries Inc. 0.03% 7,089 $758K Reduce -10.4%
IVW iShares S&P 500 Growth ETF 0.03% 6,696 $757K Reduce -1.4%
DEFR Aptus Deferred Income ETF 0.03% 28,356 $754K Add +30.3%
IAUM iShares Gold Trust Micro 0.03% 16,147 $754K Add +2.0%
CBRE CBRE Group Inc. Class A 0.03% 5,507 $746K Reduce -1.4%
DSI iShares ESG MSCI KLD 400 ETF 0.03% 6,136 $744K Reduce -0.9%
HOOD Robinhood Markets Inc. Class A 0.03% 10,703 $742K Reduce -94.9%
FLDR Fidelity Low Durat Fact ETF 0.03% 14,748 $738K Reduce -67.4%
NEM Newmont Corp. 0.03% 6,761 $732K Reduce -5.5%
ITW Illinois Tool Works 0.03% 2,811 $732K Reduce -0.3%
ACWX iShares MSCI Acwi Ex US ETF 0.03% 10,547 $722K Add +26.4%
LIN Linde PLC 0.03% 1,455 $721K Reduce -44.1%
MOO Vaneck Agribusiness ETF 0.03% 8,500 $718K Add +2.4%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 1 $718K No change
IYJ iShares U.S. Industrials ETF 0.03% 4,799 $708K Reduce -2.4%
CALI Ishrs SH-TRM Ca Muni Act ETF 0.03% 14,000 $706K No change
FBT First Trust Nyse Arca Biotec 0.03% 3,498 $702K No change
XLC SS Comm Select Sector SPDR 0.02% 6,333 $702K Add +88.0%
IBB iShares Biotechnology ETF 0.02% 4,151 $701K Reduce -7.3%
TT Trane Technologies PLC 0.02% 1,677 $699K Reduce -4.7%
CL Colgate-Palmolive Co. 0.02% 8,167 $696K Reduce -3.0%
SDY SS SPDR S&P Dividend ETF 0.02% 4,757 $694K Reduce -0.6%
ARLP Alliance Resource Partners 0.02% 25,027 $692K Add +21.8%
AOA iShares Core 80/20 Aggressiv 0.02% 7,748 $686K No change
HAL Halliburton Co. 0.02% 17,396 $678K Add +29.3%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.02% 22,464 $677K Add +66.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 3,268 $676K Add +6.4%
SYK Stryker Corp. 0.02% 2,055 $675K Add +3.8%
STK Columbia Slgmn Prem Tech GR 0.02% 17,747 $673K Add +0.1%
GRMN Garmin Ltd. 0.02% 2,897 $672K Reduce -4.6%
FDX FedEx Corp. 0.02% 1,871 $666K Add +153.9%
JNK SS SPDR BB High Yield Bond 0.02% 6,919 $662K Reduce -27.0%
IYF iShares US Financials ETF 0.02% 5,589 $658K Reduce -8.4%
NSC Norfolk Southern Corp. 0.02% 2,290 $657K Add +0.7%
DGX Quest Diagnostics Inc. 0.02% 3,352 $657K No change
GM General Motors Co. 0.02% 8,717 $657K Add +7.7%
MNST Monster Beverage Corp. 0.02% 9,037 $655K Add +25.5%
TMO Thermo Fisher Scientific Inc. 0.02% 1,331 $654K Add +6.5%
MTD Mettler-Toledo International 0.02% 518 $653K Add +6.2%
PKW Invesco Buyback Achievers Et 0.02% 4,934 $648K New
SRE Sempra 0.02% 6,607 $642K Reduce -8.8%
SCYB Schwab High Yield Bond ETF 0.02% 24,686 $642K Add +47.6%
FXG First Trust Consumer Staples 0.02% 10,029 $639K No change
INTC Intel Corp. 0.02% 14,602 $638K Add +13.6%
VLO Valero Energy Corp. 0.02% 2,563 $633K Add +75.0%
ALL Allstate Corp. 0.02% 3,054 $633K Add +21.1%
IJT iShares S&P Small-Cap 600 GR 0.02% 4,362 $631K Reduce -2.3%
BSMS Invesco Bulletshares 2028 MB 0.02% 26,834 $628K No change
RF Regions Financial Corp. 0.02% 24,029 $628K Add +0.4%
NUE Nucor Corp. 0.02% 3,703 $626K Reduce -2.5%
BSMT Invesco Bulletshares 2029 MB 0.02% 26,955 $621K No change
FUMB First Trust Ultra Short Dur 0.02% 30,902 $620K Reduce -12.1%
FTCS First Trust Capital Strength 0.02% 6,669 $619K Add +2.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 4,630 $613K Reduce -6.0%
IDEV iShares Core MSCI Dev MKTS 0.02% 7,334 $613K New
FSTA Fidelity MSCI Cons Stap Indx 0.02% 11,610 $608K Reduce -1.5%
DGRW Wisdomtree U.S. Quality Divi 0.02% 6,895 $606K Reduce -10.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 10,896 $605K Reduce -14.3%
EPD Enterprise Products Partners 0.02% 15,973 $604K Reduce -4.3%
VHT Vanguard Health Care ETF 0.02% 2,210 $602K Reduce -4.7%
IVLU iShares MSCI International V 0.02% 15,157 $601K New
MCO Moody's Corp. 0.02% 1,377 $601K Add +13.4%
BSMU Invesco Bulletshares 2030 MB 0.02% 27,412 $598K No change
TER Teradyne Inc. 0.02% 1,989 $590K Add +7.8%
STIP iShares 0-5 Year Tips Bond E 0.02% 5,668 $586K Add +24.2%
OKE Oneok Inc. 0.02% 6,483 $586K Reduce -3.8%
CME Cme Group Inc. 0.02% 1,975 $583K Reduce -2.8%
GLW Corning Inc. 0.02% 4,289 $583K Add +16.9%
POOL Pool Corp. 0.02% 2,882 $583K Reduce -6.7%
IUSV iShares Core S&P U.S. Value 0.02% 5,700 $583K Add +5.8%
COPX Global X Copper Miners ETF 0.02% 7,624 $582K Add +81.4%
SAP Sap SE-Sponsored ADR 0.02% 3,365 $576K Reduce -4.3%
IYE iShares U.S. Energy ETF 0.02% 8,882 $575K Add +15.7%
ICE Intercontinental Exchange Inc. 0.02% 3,637 $572K Reduce -5.3%
NUVB Nuvation Bio Inc. 0.02% 133,065 $571K Add +17.2%
SCHI Schwab 5-10 Year Corporate B 0.02% 25,143 $570K Add +35.8%
CTAS Cintas Corp. 0.02% 3,362 $569K Reduce -2.5%
PSX Phillips 66 0.02% 3,118 $568K Add +46.5%
USB US Bancorp 0.02% 10,914 $568K Add +2.9%
ENB Enbridge Inc. 0.02% 10,394 $563K Reduce -0.1%
HACK Amplify Cybersecurity ETF 0.02% 7,476 $561K Reduce -2.6%
FANG Diamondback Energy Inc. 0.02% 2,837 $561K New
SONO Sonos Inc. 0.02% 41,528 $556K Add +15.9%
CNI Canadian Natl Railway Co. 0.02% 5,382 $553K Reduce -1.9%
IVOV Vanguard S&P Mid-Cap 400 Val 0.02% 5,299 $540K Add +0.1%
HWKN Hawkins Inc. 0.02% 3,505 $538K No change
SPHY SS SPDR P High Yield ETF 0.02% 23,022 $537K Reduce -10.7%
WDC Western Digital Corp. 0.02% 1,984 $537K New
USMV iShares MSCI USA Min Vol Fac 0.02% 5,779 $536K Reduce -5.9%
NIO Nio Inc. - ADR 0.02% 88,407 $533K Reduce -0.4%
URNM Sprott Uranium Miners ETF 0.02% 8,347 $527K New
CVNA Carvana Co. 0.02% 1,674 $526K Add +0.1%
RGTI Rigetti Computing Inc. 0.02% 37,342 $524K Add +23.1%
LITE Lumentum Holdings Inc. 0.02% 746 $524K New
HEDJ Wisdomtree Europe Hedged Equ 0.02% 9,982 $522K Reduce -3.2%
BLK BlackRock Inc. 0.02% 540 $520K Reduce -26.5%
TBIL F/M US Treasury 3 Month Bill 0.02% 10,319 $515K Reduce -17.6%
CFR Cullen/Frost Bankers Inc. 0.02% 3,753 $514K Add +10.1%
FXU First Trust Utilities Alphad 0.02% 10,312 $511K No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.02% 4,078 $510K Reduce -10.8%
QLC NT US Qual LC ETF 0.02% 6,478 $506K No change
ONEY SS SPDR R1000 Yield Foc ETF 0.02% 4,189 $503K New
HDV iShares Core High Dividend E 0.02% 3,691 $501K Add +0.4%
AZO AutoZone Inc. 0.02% 148 $499K Reduce -19.1%
SCHW Schwab (charles) Corp. 0.02% 5,300 $498K Reduce -18.7%
ROL Rollins Inc. 0.02% 9,325 $498K Add +19.9%
ARM Arm Holdings PLC-ADR 0.02% 3,292 $498K Reduce -1.5%
IWV iShares Russell 3000 ETF 0.02% 1,343 $498K Add +1.6%
PYPL PayPal Holdings Inc. 0.02% 10,923 $494K Reduce -12.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 21,619 $491K Reduce -33.6%
NRGV Energy Vault Holdings Inc. 0.02% 147,875 $488K Add +742.6%
COR Cencora Inc. 0.02% 1,546 $486K Reduce -5.0%
MDYV SS SPDR S&P 400 MC Val ETF 0.02% 5,691 $485K Add +1.6%
JIRE JPMorgan Int Res Enh Eqty 0.02% 6,390 $484K Reduce -1.5%
CSX CSX Corp. 0.02% 11,785 $484K Add +1.8%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 13,145 $483K Reduce -71.6%
INTU Intuit Inc. 0.02% 1,117 $483K Reduce -2.2%
DFNM Dimensional National Muni BD 0.02% 10,035 $481K No change
UOCT Innovator U.S. Equity Ultra 0.02% 12,478 $477K No change
RMD Resmed Inc. 0.02% 2,102 $472K Add +4.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 14,280 $471K Add +0.4%
LMBS First Trust Low Duration Opp 0.02% 9,409 $469K Reduce -5.8%
JCI Johnson Controls Internation 0.02% 3,571 $468K Add +46.2%
VTES Vanguard SH Term Tax-Ex Bond 0.02% 4,600 $465K No change
CTM Castellum Inc. 0.02% 785,800 $463K Add +5.5%
MDLZ Mondelez International Inc. Class A 0.02% 7,903 $456K Add +0.7%
FTSM First Trust Enh Short Mat FD 0.02% 7,593 $454K Add +1.5%
CSL Carlisle Cos Inc. 0.02% 1,354 $452K No change
KMB Kimberly-Clark Corp. 0.02% 4,652 $449K Add +110.5%
STRL Sterling Infrastructure Inc. 0.02% 1,098 $447K Add +5.6%
P Everpure Inc. Class A 0.02% 7,566 $447K Reduce -46.4%
EFV iShares MSCI Eafe Value ETF 0.02% 6,000 $446K Reduce -2.4%
CTRA Coterra Energy Inc. 0.02% 12,657 $445K Reduce -0.5%
CMF iShares California Muni Bond 0.02% 7,820 $445K No change
CP Canadian Pacific Kansas City 0.02% 5,616 $442K Add +0.0%
GFS Globalfoundries Inc. 0.02% 9,917 $441K Reduce -7.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 4,630 $438K Add +4.4%
EOSE Eos Energy Enterprises Inc. 0.02% 88,250 $438K Add +39.9%
RBCAA Republic Bancorp Inc. Class A 0.02% 6,184 $436K No change
CMCSA Comcast Corp. Class A 0.02% 14,972 $430K Reduce -0.2%
EWZ iShares MSCI Brazil ETF 0.02% 11,172 $429K Add +20.9%
DTCR Global X Data Center & Digit 0.02% 17,830 $427K New
CEG Constellation Energy 0.02% 1,526 $426K Reduce -5.5%
RKLB Rocket Lab Corp. 0.02% 6,603 $424K Reduce -65.0%
ROK Rockwell Automation Inc. 0.02% 1,181 $424K Reduce -20.3%
STEW SRH Total Return Fund Inc. 0.01% 24,456 $418K Reduce -5.4%
FTNT Fortinet Inc. 0.01% 5,109 $418K Reduce -4.1%
EWW iShares MSCI Mexico ETF 0.01% 5,539 $417K Add +29.4%
IWC iShares Micro-Cap ETF 0.01% 2,600 $415K New
FENY Fidelity MSCI Energy Index 0.01% 12,183 $414K Add +14.8%
CMI Cummins Inc. 0.01% 763 $411K Add +85.6%
BTC Grayscale Bitcoin Mini ETF 0.01% 13,688 $411K Add +3.0%
IMTM iShares MSCI Intl Momentum F 0.01% 8,544 $410K Add +14.3%
BSCQ Invesco Bulletshares 2026 CB 0.01% 20,819 $407K Reduce -49.0%
NGG National Grid PLC-SP ADR 0.01% 4,804 $406K Reduce -2.0%
ADP Automatic Data Processing 0.01% 1,978 $402K Reduce -26.3%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 9,640 $402K Add +5.0%
NKE Nike Inc. Class B 0.01% 7,593 $401K Add +70.7%
QDF NT Qual Div ETF 0.01% 5,067 $401K No change
VFMF Vanguard US Multifactor ETF 0.01% 2,574 $399K New
WMB Williams Cos Inc. 0.01% 5,455 $397K Reduce -1.4%
PKG Packaging Corp. of America 0.01% 1,865 $396K Reduce -1.8%
VIOG Vanguard S&P SM Cap 600 GRW 0.01% 3,167 $394K Add +0.2%
LHX L3HARRIS Technologies Inc. 0.01% 1,141 $394K Reduce -15.7%
PRU Prudential Financial Inc. 0.01% 4,011 $392K Reduce -2.1%
TYL Tyler Technologies Inc. 0.01% 1,139 $390K Reduce -2.1%
FNOV FT Vest US Equity Buffer ETF 0.01% 7,287 $389K No change
SNTH MRP Synthequity ETF 0.01% 14,770 $388K New
EHC Encompass Health Corp. 0.01% 4,006 $388K Reduce -2.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 6,540 $387K Add +49.9%
LW Lamb Weston Holdings Inc. 0.01% 9,159 $387K New
IBDR iShares Ibonds Dec 2026 Term 0.01% 15,881 $385K Add +21.3%
GNR State Street SPDR S&P Global 0.01% 5,128 $383K Add +38.6%
RIOT Riot Platforms Inc. 0.01% 30,965 $383K Reduce -79.0%
SHW The Sherwin-Williams Co. 0.01% 1,191 $382K Reduce -7.8%
CTVA Corteva Inc. 0.01% 4,556 $381K Add +20.0%
IYT iShares US Transportation Et 0.01% 5,104 $381K No change
FOCT FT Vest U.S. Equity Buffer E 0.01% 7,983 $381K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 3,485 $380K New
COF Capital One Financial Corp. 0.01% 2,078 $379K Add +2.4%
DPZ Domino's Pizza Inc. 0.01% 1,053 $378K No change
IHI iShares U.S. Medical Devices 0.01% 7,080 $378K Add +0.0%
STWD Starwood Property Trust Inc. 0.01% 21,895 $377K No change
KRE SS SPDR S&P Regional Bank 0.01% 5,744 $374K Add +1.8%
EW Edwards Lifesciences Corp. 0.01% 4,648 $372K Reduce -7.3%
PEY Invesco High Yield Equity Di 0.01% 17,297 $370K Reduce -5.8%
ITA iShares U.S. Aerospace & Def 0.01% 1,694 $370K Reduce -31.2%
VRTX Vertex Pharmaceuticals Inc. 0.01% 828 $370K Add +2.2%
CARR Carrier Global Corp. 0.01% 6,542 $368K Add +0.1%
USIG iShares Broad Usd Investment 0.01% 7,157 $367K New
URA Global X Uranium ETF 0.01% 7,563 $366K Add +60.5%
VTWO Vanguard Russell 2000 ETF 0.01% 3,633 $364K Add +12.1%
IYH iShares U.S. Healthcare ETF 0.01% 5,782 $356K Add +0.1%
UGL Proshares Ultra Gold 0.01% 5,793 $356K Add +15.4%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 4,478 $354K Add +41.0%
PWR Quanta Services Inc. 0.01% 644 $353K New
STM Stmicroelectronics NV-NY SHS 0.01% 10,225 $353K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 7,624 $352K Add +0.3%
AMLP Alerian MLP ETF 0.01% 6,689 $352K Add +3.2%
SOUN Soundhound AI Inc. Class A 0.01% 51,081 $351K Reduce -9.0%
BALL Ball Corp. 0.01% 5,917 $350K Reduce -6.0%
FXR First Trust Indst/Producers 0.01% 4,261 $348K No change
GSK GSK PLC-Spon ADR 0.01% 6,260 $345K Reduce -0.9%
OXY Occidental Petroleum Corp. 0.01% 5,251 $341K Reduce -17.8%
IGE iShares North American Natur 0.01% 5,400 $340K No change
XHB SS SPDR S&P Homebldrs ETF 0.01% 3,438 $339K Add +38.5%
BILS SS Spdrb B 3-12M T-Bill ETF 0.01% 3,383 $336K Add +5.0%
ASTS Ast Spacemobile Inc. 0.01% 4,035 $334K Add +1.0%
MSCI MSCI Inc. 0.01% 620 $334K Reduce -13.5%
AXON Axon Enterprise Inc. 0.01% 780 $331K Reduce -37.1%
SNY Sanofi-ADR 0.01% 6,839 $329K Reduce -6.0%
DMAC Diamedica Therapeutics Inc. 0.01% 48,641 $329K Reduce -4.0%
IWX iShares Russell Top 200 Valu 0.01% 3,517 $326K Reduce -8.7%
TEVA Teva Pharmaceutical-SP ADR 0.01% 10,817 $326K Reduce -14.9%
ICVT iShares Convertible Bond ETF 0.01% 3,181 $324K Add +9.5%
VFH Vanguard Financials ETF 0.01% 2,679 $324K Add +4.4%
ESQ Esquire Financial Holdings I 0.01% 3,000 $323K No change
WDFC WD-40 Co. 0.01% 1,580 $322K No change
COHR Coherent Corp. 0.01% 1,350 $322K New
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 6,013 $320K Reduce -42.8%
GRID First TRST Nasd Class Edg Sgiif 0.01% 1,954 $320K New
SNPS Synopsys Inc. 0.01% 795 $315K Reduce -16.7%
OCCI Ofs Credit Company Inc. 0.01% 108,600 $314K New
MKC McCormick & Co.-Non VTG SHRS 0.01% 6,151 $310K Reduce -0.6%
DELL Dell Technologies -C 0.01% 1,889 $310K Add +9.4%
IETC iShares U.S. Tech Independen 0.01% 3,506 $310K New
ENVX Enovix Corp. 0.01% 59,359 $307K Reduce -57.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.01% 10,402 $307K Reduce -4.4%
CHKP Check Point Software Tech 0.01% 2,137 $305K Reduce -4.6%
SCHK Schwab 1000 Index ETF 0.01% 9,709 $304K Add +0.3%
VFMV Vanguard US Minimum Volatili 0.01% 2,283 $304K New
TRV The Travelers Cos Inc. 0.01% 1,035 $302K Add +6.2%
CHD Church & Dwight Co. Inc. 0.01% 3,228 $301K Reduce -5.4%
UL Unilever PLC-Sponsored ADR 0.01% 5,223 $298K Reduce -4.0%
CHDN Churchill Downs Inc. 0.01% 3,291 $296K Reduce -0.4%
SCHZ Schwab US Aggregate Bond ETF 0.01% 12,613 $293K Add +13.8%
FDN First Trust DJ Internet Ind 0.01% 1,251 $293K Reduce -12.6%
WWD Woodward Inc. 0.01% 817 $292K Reduce -31.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.01% 11,875 $288K New
EZU iShares MSCI Eurozone ETF 0.01% 4,564 $286K Reduce -11.6%
TEL Te Connectivity PLC 0.01% 1,367 $286K New
IDCC Interdigital Inc. 0.01% 946 $286K Add +16.9%
XJQCX Nuveen Credit Strategies Inc. 0.01% 58,249 $284K Add +1.0%
CLH Clean Harbors Inc. 0.01% 981 $281K No change
SPG Simon Property Group Inc. 0.01% 1,497 $280K Reduce -11.2%
JBL Jabil Inc. 0.01% 1,051 $279K Add +10.5%
IQV Iqvia Holdings Inc. 0.01% 1,627 $277K Add +0.1%
ALB Albemarle Corp. 0.01% 1,537 $276K Reduce -3.7%
SOLS Solstice Adv Materials Inc. 0.01% 3,617 $275K New
SOFI Sofi Technologies Inc. 0.01% 17,048 $271K Reduce -87.1%
IBDT iShares Ibonds Dec 2028 ETF 0.01% 10,600 $269K New
CLM Cornerstone Strategic Invest 0.01% 36,805 $268K Add +89.1%
UBOT DD Ra Int & Auto Ib 2X ETF-U 0.01% 12,925 $268K Reduce -8.5%
TRI Thomson Reuters Corp. 0.01% 2,937 $264K Reduce -88.6%
BABA Alibaba Group Holding-SP ADR 0.01% 2,095 $263K Reduce -15.4%
FUTY Fidelity MSCI US Utilities 0.01% 4,420 $261K New
FLOT iShares Floating Rate Bond E 0.01% 5,078 $259K No change
PZA Invesco National Amt-Free Mu 0.01% 11,250 $259K No change
BX Blackstone Inc. 0.01% 2,246 $258K Reduce -26.4%
ROP Roper Technologies Inc. 0.01% 729 $258K Reduce -90.2%
LCTU iShares U.S. Carbon Transiti 0.01% 3,678 $258K No change
CAVA Cava Group Inc. 0.01% 3,179 $257K New
FAUG FT Vest U.S. Equity Buffer E 0.01% 4,960 $257K No change
IEUR iShares Core MSCI Europe ETF 0.01% 3,641 $256K New
IGLB iShares 10+ Year Inv GR Corp. 0.01% 5,138 $255K Add +0.9%
TRGP Targa Resources Corp. 0.01% 1,014 $254K Reduce -6.7%
PHM Pultegroup Inc. 0.01% 2,161 $254K Reduce -11.1%
CLX Clorox Company 0.01% 2,452 $254K Reduce -9.3%
QTUM Defiance Quantum ETF 0.01% 2,353 $253K New
WPC WP Carey Inc. 0.01% 3,707 $252K Reduce -5.9%
AGQ Proshares Ultra Silver 0.01% 2,093 $250K Add +46.0%
INSM Insmed Inc. 0.01% 1,529 $250K Reduce -6.8%
MISL First Trust Indxx Aero & Def 0.01% 5,574 $249K New
UWM Proshares Ultra RUSSELL2000 0.01% 5,339 $249K Add +21.6%
GLXY Galaxy Digital Inc. Class A 0.01% 13,496 $249K Reduce -6.7%
SJNK SS SPDR BB St Hi Yield ETF 0.01% 9,961 $249K No change
CWB SS SPDR BB Conv Sec ETF 0.01% 2,715 $249K No change
UAL United Airlines Holdings Inc. 0.01% 2,682 $247K Add +0.1%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 4,790 $246K Reduce -65.0%
LQDA Liquidia Corp. 0.01% 6,500 $245K Reduce -18.8%
JANB Aptus January Buffer ETF 0.01% 9,768 $245K New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 3,569 $244K New
TCAF T Rowe PRC Cap Appreciation 0.01% 6,861 $244K Add +19.8%
BUFT FT Vest Buffered Allocation 0.01% 9,837 $244K No change
EOG EOG Resources Inc. 0.01% 1,676 $242K New
SPYI Neos S&P 500 High Income ETF 0.01% 4,895 $242K Reduce -30.0%
MLN Vaneck Long Muni ETF 0.01% 13,852 $242K Add +0.3%
PAYX Paychex Inc. 0.01% 2,621 $241K Reduce -89.8%
ENVA Enova International Inc. 0.01% 1,773 $241K Add +37.5%
ADI Analog Devices Inc. 0.01% 753 $240K New
TM Toyota Motor Corp. -Spon ADR 0.01% 1,163 $240K Reduce -5.1%
GLTR Abrdn Precious Metals Basket 0.01% 1,086 $238K Add +8.6%
TQQQ Proshares Ultrapro QQQ 0.01% 5,698 $238K Reduce -53.3%
HUM Humana Inc. 0.01% 1,368 $237K Reduce -49.5%
FN Fabrinet 0.01% 454 $237K New
NTRA Natera Inc. 0.01% 1,182 $236K New
TGT Target Corp. 0.01% 2,062 $236K Reduce -14.9%
MTUM iShares MSCI USA Momentum Fa 0.01% 983 $236K Reduce -23.4%
HYLB Xtrackers Usd High Yield Cor 0.01% 6,476 $234K Add +3.0%
QYLD Global X Nasd 100 Cov Call 0.01% 13,642 $234K Reduce -15.9%
OTIS Otis Worldwide Corp. 0.01% 3,025 $233K Add +0.1%
ANGL Vaneck Fallen Angel High YLD 0.01% 8,047 $231K Reduce -11.9%
DSEP FT Vest U.S. Equity Deep Buf 0.01% 5,255 $231K Reduce -5.6%
CDE Coeur Mining Inc. 0.01% 12,222 $229K Add +4.3%
FDVV Fidelity High Dividend ETF 0.01% 4,148 $229K Reduce -0.4%
FMAT Fidelity MSCI Materials Indx 0.01% 3,970 $229K Reduce -7.0%
DAUG FT Vest U.S. Equity Deep Buf 0.01% 5,228 $228K Reduce -4.6%
AWK American Water Works Co. Inc. 0.01% 1,668 $227K Reduce -1.1%
CBOE Cboe Global Markets Inc. 0.01% 801 $225K New
XCHYX Calamos Convert & High Inc. 0.01% 20,509 $223K Add +1.7%
BALT Inn Defined Wealth Shield 0.01% 6,671 $223K New
EXC Exelon Corp. 0.01% 4,544 $223K Reduce -17.3%
PSL Invesco Dorsey Wright Consum 0.01% 2,022 $219K No change
SCHH Schwab US REIT ETF 0.01% 10,201 $219K Reduce -2.8%
RSG Republic Services Inc. 0.01% 1,000 $219K Reduce -20.1%
OHI Omega Healthcare Investors 0.01% 4,980 $218K Add +0.1%
INFQ Infleqtion Inc. 0.01% 22,150 $217K New
IDU iShares US Utilities ETF 0.01% 1,865 $217K Add +0.3%
DVN Devon Energy Corp. 0.01% 4,285 $216K New
STZ Constellation Brands Inc. Class A 0.01% 1,436 $215K New
WBD Warner Bros Discovery Inc. 0.01% 7,768 $213K Reduce -0.2%
IDV iShares International Select 0.01% 5,003 $213K New
GPN Global Payments Inc. 0.01% 3,140 $211K New
IVE iShares S&P 500 Value ETF 0.01% 993 $210K New
TXT Textron Inc. 0.01% 2,393 $210K Add +1.1%
EFX Equifax Inc. 0.01% 1,155 $208K Add +1.9%
SPEM State Street SP PTF Em ETF 0.01% 4,393 $206K Reduce -3.2%
SNOW Snowflake Inc. 0.01% 1,359 $205K Reduce -61.1%
CPRT Copart Inc. 0.01% 6,157 $204K Reduce -18.2%
EXPE Expedia Group Inc. 0.01% 885 $204K New
IEP Icahn Enterprises LP 0.01% 26,981 $204K Reduce -0.1%
TSEM Tower Semiconductor Ltd. 0.01% 1,158 $203K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 2,079 $201K Reduce -0.3%
ONB Old National Bancorp 0.01% 9,066 $200K New
NMRA Neumora Therapeutics Inc. 0.01% 102,400 $200K Add +18.5%
PROSHARES ULTRASHORT BLOOMBE 0.01% 23,500 $196K New
HODL Vaneck Bitcoin ETF 0.01% 10,030 $192K Reduce -2.9%
IMMP Immutep Ltd.-SP ADR 0.01% 449,550 $158K Reduce -1.1%
BITO Proshares Bitcoin ETF-Usd 0.01% 16,636 $155K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.01% 12,530 $154K Add +0.3%
FSK FS KKR Capital Corp. 0.01% 14,964 $152K Reduce -15.6%
TPVG Triplepoint Venture Growth B 0.01% 30,000 $150K No change
MQY BlackRock Muniyield Quality 0.00% 11,955 $131K No change
ZONE Zone Frontier Inc. filed as CLEANCORE SOLUTIONS INC 0.00% 355,138 $127K No change
ONDS Ondas Inc. 0.00% 12,163 $110K Add +14.1%
PMO Franklin Muncipl Opps Tst-Ui 0.00% 10,108 $104K No change
AMC AMC Entertainment HLDS Class A 0.00% 105,655 $104K Add +113.8%
MARA Mara Holdings Inc. 0.00% 11,000 $90K No change
PMM Franklin Managed Municipal I 0.00% 14,291 $88K No change
YMAX Yieldmax Universe Fo in Etfs 0.00% 11,053 $87K Reduce -14.6%
CRF Cornerstone Total Return 0.00% 12,292 $85K New
TRX TRX Gold Corp. 0.00% 54,000 $81K Reduce -2.5%
LAES Sealsq Corp. 0.00% 27,335 $72K Add +3.0%
USA Liberty All Star Equity Fund 0.00% 10,851 $60K No change
GAB Gabelli Equity Trust 0.00% 10,428 $58K Reduce -15.4%
BYSI Beyondspring Inc. 0.00% 15,000 $25K New
BLNK Blink Charging Co. 0.00% 39,455 $22K No change
UP Wheels Up Experience Inc. 0.00% 11,390 $6K New

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($14.2M), SPY puts ($7.6M), SPDR GOLD TR puts ($1.5M), NVIDIA CORPORATION calls ($970K), ISHARES SILVER TR puts ($846K), UNH puts ($762K), BRISTOL-MYERS SQUIBB CO puts ($527K), VANECK ETF TRUST puts ($396K), AMPLIFY ETF TR puts ($395K), APPLE INC puts ($379K), MICROSOFT CORP puts ($329K), NVDA calls ($291K), and 3 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $4.6M (not counted above)
SecurityClassShares / PrincipalValueChange
NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 81,405$4.6MAdd +7.5%

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

Portfolio Sells Q4 2025 → Q1 2026

HOOD Robinhood Markets Inc. Class A Reduce -94.9% 0.03% −0.80
MSFT Microsoft Corp. Reduce -1.0% 2.23% −0.69
AMZN Amazon.com Inc. Reduce -4.5% 2.71% −0.41
NVDA Nvidia Corp. Reduce -1.9% 4.88% −0.40
AAPL Apple Inc. Reduce -1.5% 3.81% −0.30
GOOGL Alphabet Inc. Class A Reduce -5.2% 2.05% −0.28
SHOP Shopify Inc. Class A Reduce -9.7% 0.52% −0.26
JPM JPMorgan Chase & Co. Reduce -1.9% 2.02% −0.22
TSLA Tesla Inc. Reduce -1.1% 0.94% −0.20
PLTR Palantir Technologies Inc. Class A Reduce -2.8% 0.68% −0.16
RDDT Reddit Inc. Class A Reduce -1.3% 0.19% −0.13
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -61.9% 0.07% −0.13
GOOG Alphabet Inc. Class C Reduce -4.0% 0.98% −0.13
ORCL Oracle Corp. Reduce -8.6% 0.29% −0.13
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.8% 1.02% −0.13
ISRG Intuitive Surgical Inc. Reduce -0.4% 0.55% −0.12
SOFI Sofi Technologies Inc. Reduce -87.1% 0.01% −0.11
TRI Thomson Reuters Corp. Reduce -88.6% 0.01% −0.11
ROP Roper Technologies Inc. Reduce -90.2% 0.01% −0.11
IWP iShares Russell Mid-Cap Grow Reduce -47.2% 0.10% −0.10
PAYX Paychex Inc. Reduce -89.8% 0.01% −0.09
XMMO Invesco S&P Midcap Momentum Sold out 0.00% −0.08
CRWD CrowdStrike Holdings Inc. Class A Reduce -15.5% 0.19% −0.08
INOD Innodata Inc. Sold out 0.00% −0.08
SPYG SS SPDR P S&P 500 Growth ETF Reduce -12.6% 0.29% −0.07
NVO Novo-Nordisk A/S-Spons ADR Reduce -71.6% 0.02% −0.07
V Visa Inc. Class A Reduce -2.7% 0.32% −0.06
EPI Wisdomtree India Earnings Reduce -30.8% 0.09% −0.06
NOW ServiceNow Inc. Reduce -41.7% 0.04% −0.06
FLDR Fidelity Low Durat Fact ETF Reduce -67.4% 0.03% −0.05
RIOT Riot Platforms Inc. Reduce -79.0% 0.01% −0.05
UNH Unitedhealth Group Inc. Reduce -10.6% 0.14% −0.05
MA Mastercard Inc. Class A Reduce -2.5% 0.30% −0.05
IVV iShares Core S&P 500 ETF Reduce -0.4% 1.06% −0.05
BKNG Booking Holdings Inc. Reduce -29.0% 0.06% −0.04
AUSF Global X Adaptive US Factor Reduce -13.6% 0.43% −0.04
BAC Bank of America Corp. Reduce -26.6% 0.08% −0.04
IMMP Immutep Ltd.-SP ADR Reduce -1.1% 0.01% −0.04
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -3.7% 0.49% −0.04
PGR Progressive Corp. Reduce -39.0% 0.04% −0.04
FISV Fiserv Inc. Reduce -15.3% 0.09% −0.04
HD Home Depot Inc. Reduce -4.7% 0.41% −0.04
APP AppLovin Corp. Class A Reduce -1.8% 0.05% −0.04
VCSH Vanguard S/T Corp. Bond ETF Reduce -13.5% 0.22% −0.03
RKLB Rocket Lab Corp. Reduce -65.0% 0.02% −0.03
SPGI S&P Global Inc. Reduce -6.7% 0.10% −0.03
QQQM Invesco Nasdaq 100 ETF Reduce -9.2% 0.18% −0.03
GE General Electric Reduce -3.3% 0.25% −0.03
GSLC Goldman Activebeta US LC ETF Reduce -29.9% 0.05% −0.03
IYW iShares Ustechnology ETF Reduce -9.8% 0.12% −0.03

Portfolio Buys Q4 2025 → Q1 2026

XOM Exxon Mobil Corp. Add +1.2% 4.13% +1.26
MU Micron Technology Inc. Add +606.3% 0.58% +0.51
RDVY First Trust Rising Dividend Add +2051.4% 0.32% +0.30
GLD SPDR Gold Shares Add +17.4% 1.31% +0.29
IWR iShares Russell Mid-Cap ETF Add +297.0% 0.36% +0.27
TSM Taiwan Semiconductor-SP ADR Add +23.7% 0.98% +0.27
XLV SS Health Care Select Sector Add +90.8% 0.28% +0.13
WMT Walmart Inc. Add +5.4% 0.77% +0.12
BE Bloom Energy Corp. Class A Add +291.0% 0.14% +0.12
ASML ASML Holding NV-NY Reg SHS Add +25.8% 0.29% +0.11
JNJ Johnson & Johnson Add +6.5% 0.49% +0.10
AMD Advanced Micro Devices Add +27.1% 0.58% +0.10
SAMT Strategas Macro Them Opps New 0.09% +0.09
SLV iShares Silver Trust Add +13.1% 0.50% +0.08
CNQ Canadian Natural Resources New 0.08% +0.08
BIL SS SPDR BB 1-3M T-Bill ETF Add +29.2% 0.33% +0.08
IWM iShares Russell 2000 ETF Add +50.3% 0.23% +0.08
SMLF iShares US Smallcap Equity F New 0.06% +0.06
WMS Advanced Drainage Systems Inc. New 0.06% +0.06
GEV GE Vernova Inc. Add +2.8% 0.22% +0.06
AAUA Alpha Architect US Equ 3 ETF New 0.06% +0.06
XME SS SPDR S&P Metals Mining Add +48.5% 0.16% +0.06
ACIO Aptus Collared Invest Opp Add +73.1% 0.14% +0.06
KMI Kinder Morgan Inc. Add +4.6% 0.25% +0.06
VRT Vertiv Holdings Co. Class A Add +31.8% 0.10% +0.05
FRDM Freedom 100 Emeging MRKT ETF New 0.05% +0.05
VTV Vanguard Mrngstr Val ETF-Aui Add +2.4% 0.92% +0.05
DUK Duke Energy Corp. Add +58.0% 0.12% +0.05
XLE SS Energy Select Sector Add +1.5% 0.18% +0.05
BINC iShares Flex I A ETF-Usd Inc. Add +422.8% 0.06% +0.05
NLR Vaneck Urani & Nuclr ETF-Usd New 0.05% +0.05
IDMO Invesco S&P International DE Add +19.0% 0.32% +0.05
SOXQ Invesco PHLX Semiconductor Add +62.5% 0.11% +0.05
IEFA iShares Core MSCI Eafe ETF Add +9.1% 0.48% +0.05
SILJ Amplify Junior Silver Miners New 0.05% +0.05
DIVI Franklin International Core New 0.05% +0.05
XLK SS Technology Select Sector Add +62.0% 0.13% +0.04
FXI iShares China Large-Cap ETF New 0.04% +0.04
IPKW Invesco International Buybac New 0.04% +0.04
UPS United Parcel Service Class B Add +88.5% 0.08% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +5.9% 2.33% +0.04
VOO Vanguard S&P 500 ETF Add +10.0% 0.70% +0.04
PFF iShares Preferred & Income S Add +104.6% 0.07% +0.04
KYN Kayne Anderson Energy Infra Add +4.3% 0.21% +0.04
VBR Vngrd Mrngst SL-CP Val ETF-U Add +3.0% 0.59% +0.04
RSP Invesco S&P 500 Equal Weight Add +36.9% 0.12% +0.03
WFC Wells Fargo & Co. Add +106.5% 0.08% +0.03
FE Firstenergy Corp. Add +7.0% 0.19% +0.03
UPRO Proshares Ultrapro S&P 500 New 0.03% +0.03
LVHI Franklin International Low V Add +9.6% 0.18% +0.03

Options Activity Q4 2025 → Q1 2026

STATE STR SPDR S&P 500 ETF T put New 31,500 $14.2M
SPY SS SPDR S&P 500 ETF Trust-US put New 16,900 $7.6M
SPDR GOLD TR put New 3,600 $1.5M
NVIDIA CORPORATION call New 2,000 $970K
ISHARES SILVER TR put New 42,400 $846K
UNH Unitedhealth Group Inc. put New 1,600 $762K
BRISTOL-MYERS SQUIBB CO put New 8,500 $527K
VANECK ETF TRUST put New 3,300 $396K
AMPLIFY ETF TR put New 43,100 $395K
APPLE INC put New 2,000 $379K
MICROSOFT CORP put New 1,000 $329K
NVDA Nvidia Corp. call New 600 $291K
IVV iShares Core S&P 500 ETF put New 400 $261K
ALPHABET INC put New 1,800 $244K
EW Edwards Lifesciences Corp. put New 2,900 $232K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2025 → Q1 2026

NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 Add +7.5% 81,405 $4.6M

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