Nations Financial Group Inc, /Ia/

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Nations Financial Group Inc, /Ia/ reported 654 stock positions worth $1.3 billion. Its top holding was Apple (AAPL) at 2.9% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 2.9%) and Microsoft (MSFT, 2.0%). Compared with Q4 2024, it opened 49 new positions, sold out of 62, added to 282 and reduced 272. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +2%) and the biggest sale Tesla (TSLA, shares −35%).

Most Recent 13F
Q2 2026
Location
CEDAR RAPIDS, IA
CIK
0001109767
Portfolio Value
$1.3B (Q1 2025)
SEC Filing
0001109767-25-000004 ↗ filed May 13, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $1.4B Q4 2024 Q1 2025: $1.3B $1.3B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $1.9B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $2.1B Q2 2026

Holdings 654 stocks · $1.3B

AAPL Apple Inc. 2.92% 172,123 $38.2M Reduce -2.7%
BRK.B Berkshire Hathaway Inc. Class B 2.88% 70,899 $37.8M Add +2.5%
MSFT Microsoft Corp. 2.02% 70,398 $26.4M Reduce -4.2%
IJH iShares Core S&P Midcap ETF 1.95% 438,409 $25.6M Add +0.4%
NVDA Nvidia Corp. 1.90% 229,960 $24.9M Add +1.7%
IWV iShares Russell 3000 ETF 1.65% 67,943 $21.6M Reduce -3.9%
QQQ Invesco QQQ Trust Series 1 1.63% 45,602 $21.4M Reduce -1.7%
VYM Vanguard High DVD Yield ETF 1.39% 140,989 $18.2M Add +1.0%
XLK SS Technology Select Sector 1.21% 76,855 $15.9M Add +1.1%
JPM JPMorgan Chase & Co. 1.10% 58,720 $14.4M Reduce -7.8%
XOM Exxon Mobil Corp. 1.10% 120,666 $14.4M Add +1.0%
AMZN Amazon.com Inc. 1.06% 72,724 $13.8M Add +0.8%
COST Costco Wholesale Corp. 1.04% 14,427 $13.6M Add +11.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.99% 50,321 $13.0M Reduce -10.8%
META Meta Platforms Inc. Class A 0.94% 21,407 $12.3M Add +19.3%
FBCG Fidelity Blue Chip Grow ETF 0.94% 308,628 $12.3M Add +17.3%
VWO Vanguard Ftse Emerging Marke 0.85% 246,708 $11.2M Add +29.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.83% 19,513 $10.9M Add +25.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.83% 29,321 $10.9M Add +1.2%
IVV iShares Core S&P 500 ETF 0.77% 17,887 $10.1M Add +61.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.76% 34,485 $9.9M Add +2.0%
SCHD Schwab US DVD Equity ETF 0.74% 348,968 $9.8M Reduce -1.7%
V Visa Inc. Class A 0.74% 27,808 $9.7M Add +4.8%
GLD SPDR Gold Shares 0.73% 33,387 $9.6M Reduce -1.1%
USMV iShares MSCI USA Min Vol Fac 0.73% 101,944 $9.5M Reduce -2.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.73% 79,515 $9.5M Reduce -4.5%
GOOGL Alphabet Inc. Class A 0.72% 61,242 $9.5M Add +8.1%
AVGO Broadcom Inc. 0.70% 55,017 $9.2M Reduce -0.2%
IJR iShares Core S&P Small-Cap E 0.68% 85,010 $8.9M Reduce -15.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.68% 51,276 $8.9M Reduce -1.8%
BRK.A Berkshire Hathaway Inc. Class A 0.67% 11 $8.8M Add +10.0%
EPD Enterprise Products Partners 0.65% 249,386 $8.5M Add +8.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.64% 233,606 $8.3M Add +4.7%
IMCG iShares Morningstar Mid-Cap 0.59% 108,937 $7.8M Add +8.1%
TCAF T Rowe PRC Cap Appreciation 0.59% 238,536 $7.7M Add +4.3%
JEPI JPMorgan Equity Premium Inco 0.56% 127,463 $7.3M Reduce -9.0%
IEFA iShares Core MSCI Eafe ETF 0.53% 92,403 $7.0M Add +25.6%
JCPB JPMorgan Core Plus Bond ETF 0.53% 148,562 $7.0M Add +27.9%
FINS Angel Oak Financ Strat Inc. 0.53% 511,062 $6.9M Reduce -1.5%
VEA Vanguard Ftse Developed ETF 0.51% 131,209 $6.7M Reduce -7.1%
VIG Vanguard Dividend Apprec ETF 0.50% 33,747 $6.5M Add +129.0%
ADP Automatic Data Processing 0.50% 21,266 $6.5M Reduce -12.4%
BXMT Blackstone Mortgage Tru Class A 0.49% 318,668 $6.4M Reduce -6.0%
FFLC Fidelity Fndmntl L/C Cor ETF 0.48% 145,061 $6.3M Add +8.5%
BOND PIMCO Active Bond Exchange-T 0.47% 65,975 $6.1M Add +1.8%
SDVY First Trust Smid Cap Rising 0.44% 173,786 $5.8M Add +6.0%
WMT Walmart Inc. 0.44% 65,500 $5.8M Reduce -8.2%
SLV iShares Silver Trust 0.44% 184,645 $5.7M Add +10.0%
ITOT iShares Core S&P Total U.S. 0.43% 46,661 $5.7M Add +1.5%
AVLV Avantis US Large Cap Value 0.43% 87,169 $5.7M Add +44.4%
ET Energy Transfer LP 0.42% 298,634 $5.6M Reduce -1.6%
OKE Oneok Inc. 0.42% 55,128 $5.5M Reduce -0.5%
IEI iShares 3-7 Year Treasury Bo 0.41% 45,664 $5.4M Reduce -30.1%
BABA Alibaba Group Holding-SP ADR 0.41% 40,774 $5.4M Add +121.9%
CVX Chevron Corp. 0.41% 32,209 $5.4M Reduce -13.5%
CTAS Cintas Corp. 0.40% 25,749 $5.3M Add +1.8%
JNJ Johnson & Johnson 0.40% 31,648 $5.2M Reduce -13.4%
VTI VG Morningstar TS MKT ETF-US 0.40% 19,000 $5.2M Reduce -5.4%
AMGN Amgen Inc. 0.40% 16,716 $5.2M Reduce -9.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.39% 20,488 $5.1M Add +0.2%
PG The Procter & Gamble Co. 0.39% 29,774 $5.1M Reduce -9.4%
RSP Invesco S&P 500 Equal Weight 0.37% 28,109 $4.9M Reduce -30.9%
CALF PCR US SM CP CSH CWS ETF-Usd 0.36% 124,280 $4.7M Reduce -2.1%
VZ Verizon Communications Inc. 0.35% 101,583 $4.6M Add +4.0%
COWZ Pacer US Cash Cows 100 ETF 0.35% 83,676 $4.6M Reduce -44.6%
IEMG iShares Core MSCI Emerging 0.35% 84,872 $4.6M Reduce -28.8%
UNH Unitedhealth Group Inc. 0.35% 8,704 $4.6M Reduce -28.9%
FTSL First Trust Senior Loan ETF 0.34% 97,783 $4.5M Add +5.9%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.34% 51,158 $4.5M Reduce -5.9%
ORCL Oracle Corp. 0.33% 30,692 $4.3M Add +44.3%
CSCO Cisco Systems Inc. 0.33% 69,315 $4.3M Reduce -13.2%
MCD McDonald's Corp. 0.33% 13,632 $4.3M Add +17.5%
PSX Phillips 66 0.32% 34,279 $4.2M Reduce -15.8%
KLAC KLA Corp. 0.32% 6,170 $4.2M Reduce -8.7%
ABT Abbott Laboratories 0.32% 31,246 $4.1M Reduce -25.4%
COR Cencora Inc. 0.31% 14,700 $4.1M Add +5.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.30% 75,430 $4.0M Reduce -0.2%
GSLC Goldman Activebeta US LC ETF 0.30% 35,558 $3.9M Add +0.7%
BKNG Booking Holdings Inc. 0.30% 846 $3.9M Add +4.6%
FIXD First Trust Smith Opportunis 0.29% 87,762 $3.8M Reduce -47.6%
TSLA Tesla Inc. 0.29% 14,844 $3.8M Reduce -35.1%
NFLX Netflix Inc. 0.29% 4,018 $3.7M Add +146.8%
NEE Nextera Energy Inc. 0.28% 51,893 $3.7M Reduce -16.1%
STIP iShares 0-5 Year Tips Bond E 0.28% 35,158 $3.6M Add +10.5%
LOW Lowe's Cos Inc. 0.28% 15,520 $3.6M Reduce -21.7%
PFE Pfizer Inc. 0.28% 142,294 $3.6M Add +0.9%
CASY Casey's General Stores Inc. 0.27% 8,255 $3.6M Add +3.4%
EMR Emerson Electric Co. 0.27% 32,617 $3.6M Reduce -6.7%
PLTR Palantir Technologies Inc. Class A 0.27% 42,334 $3.6M Add +93.4%
CEF Sprott Physical Gold and Sil 0.27% 125,320 $3.6M Reduce -3.3%
USTB Victoryshares Short-Term Bon 0.27% 68,877 $3.5M Add +20.4%
RDVY First Trust Rising Dividend 0.26% 59,204 $3.5M Add +51.2%
OBIL F/M US Treasury 12 Month Bil 0.26% 69,006 $3.5M Reduce -19.9%
AFL Aflac Inc. 0.26% 30,728 $3.4M Reduce -17.7%
ABBV Abbvie Inc. 0.26% 16,272 $3.4M Add +16.2%
SA Seabridge Gold Inc. 0.26% 291,587 $3.4M Add +11.0%
KT KT Corp.-SP ADR 0.26% 192,000 $3.4M Reduce -2.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.26% 122,782 $3.4M Reduce -43.2%
IVW iShares S&P 500 Growth ETF 0.26% 36,465 $3.4M Reduce -5.5%
VAL Valaris Ltd. 0.26% 86,149 $3.4M Add +398.5%
DE Deere & Co. 0.26% 7,161 $3.4M Add +0.7%
HD Home Depot Inc. 0.25% 9,091 $3.3M Reduce -3.0%
PEP Pepsico Inc. 0.25% 22,173 $3.3M Add +5.7%
HWKN Hawkins Inc. 0.25% 31,041 $3.3M Add +4.5%
QCOM Qualcomm Inc. 0.25% 21,247 $3.3M Add +6.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.25% 41,185 $3.2M Reduce -0.1%
UNM Unum Group 0.24% 39,162 $3.2M Reduce -0.2%
SBUX Starbucks Corp. 0.24% 32,508 $3.2M Reduce -16.9%
BAR Graniteshares Gold Trust 0.24% 103,276 $3.2M New
LIN Linde PLC 0.24% 6,613 $3.1M Reduce -17.8%
BLK BlackRock Inc. 0.23% 3,246 $3.1M Reduce -19.9%
CB Chubb Ltd. 0.23% 10,170 $3.1M Reduce -17.0%
EFAD Proshares Eafe DVD Growers 0.23% 79,033 $3.1M Add +6.9%
RTX RTX Corp. 0.23% 22,772 $3.0M Add +228.4%
CGCP Cap Group Core Plus Income 0.23% 132,162 $3.0M Add +18.2%
ADI Analog Devices Inc. 0.22% 14,585 $2.9M Reduce -18.7%
VOO Vanguard S&P 500 ETF 0.22% 5,691 $2.9M Add +18.7%
VCLT Vanguard Long-Term Corp. Bond 0.22% 38,455 $2.9M Add +31.9%
KMI Kinder Morgan Inc. 0.22% 101,951 $2.9M Reduce -0.3%
PNOV Innovator U.S. Equity Power 0.22% 77,379 $2.9M Reduce -0.5%
VTHR Vanguard Russell 3000 0.22% 11,661 $2.9M Add +1.0%
LLY Eli Lilly & Co. 0.22% 3,449 $2.8M Add +39.4%
BX Blackstone Inc. 0.21% 19,922 $2.8M Add +46.7%
PNW Pinnacle West Capital 0.21% 29,157 $2.8M Add +7.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.21% 8,030 $2.8M Add +0.9%
PANW Palo Alto Networks Inc. 0.21% 16,246 $2.8M Add +1.2%
XLV SS Health Care Select Sector 0.21% 18,964 $2.8M Reduce -3.2%
AMP Ameriprise Financial Inc. 0.21% 5,694 $2.8M Add +1.6%
ITW Illinois Tool Works 0.21% 11,053 $2.7M Reduce -21.1%
CIBR First Trust Nasdaq Cybersecu 0.21% 43,432 $2.7M Add +4.3%
INGR Ingredion Inc. 0.21% 19,985 $2.7M Add +3.3%
WELL Welltower Inc. 0.20% 17,424 $2.7M Add +256.0%
GDX Vaneck Gold Miners ETF 0.20% 57,929 $2.7M Add +2.8%
EMB iShares JP Morgan Usd Emergi 0.20% 28,968 $2.6M Reduce -3.1%
RWL Invesco S&P 500 Revenue ETF 0.20% 26,151 $2.6M Reduce -9.1%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.20% 51,141 $2.6M Add +15.3%
FTGC First Trust Global Tactical 0.20% 101,406 $2.6M Add +5.6%
ENSG The Ensign Group Inc. 0.20% 19,932 $2.6M Add +1.4%
RGLD Royal Gold Inc. 0.19% 15,508 $2.5M New
PAYX Paychex Inc. 0.19% 16,168 $2.5M Reduce -18.5%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.19% 97,745 $2.5M New
IVE iShares S&P 500 Value ETF 0.19% 13,000 $2.5M Reduce -3.5%
GD General Dynamics Corp. 0.19% 8,993 $2.5M Reduce -20.8%
PAVE Global X US Infrastructure 0.19% 64,350 $2.4M Add +1.1%
EYLD Cambria Emerg Shrhldr Yield 0.18% 76,168 $2.4M Add +8.9%
PFF iShares Preferred & Income S 0.18% 78,020 $2.4M Add +0.0%
XBI SS SPDR S&P Biotech ETF 0.18% 29,496 $2.4M Reduce -1.5%
BIDU Baidu Inc. - Spon ADR 0.18% 25,841 $2.4M New
JAAA Janus Henderson Aaa Clo ETF 0.18% 46,197 $2.3M New
ACN Accenture PLC Class A 0.18% 7,453 $2.3M Reduce -25.7%
DGRW Wisdomtree U.S. Quality Divi 0.18% 29,004 $2.3M Add +0.1%
XLE SS Energy Select Sector 0.18% 24,643 $2.3M Reduce -14.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.17% 42,656 $2.2M Reduce -8.1%
HDV iShares Core High Dividend E 0.17% 18,103 $2.2M Add +0.8%
COM Direxion Auspice BRD Cmdty 0.17% 73,742 $2.2M Add +1.1%
SPSB SS SPDR P St C Corp. ETF 0.16% 71,633 $2.2M Reduce -7.8%
RMD Resmed Inc. 0.16% 9,434 $2.1M Add +8.1%
KNG FT Vest S&P 500 DVD Arst TRG 0.16% 41,276 $2.1M Reduce -62.1%
TEL Te Connectivity PLC 0.16% 14,654 $2.1M Add +7.0%
LMAT Lemaitre Vascular Inc. 0.16% 24,659 $2.1M Add +5.0%
URNM Sprott Uranium Miners ETF 0.16% 63,643 $2.1M Reduce -10.0%
XLG Invesco S&P 500 Top 50 ETF 0.15% 43,926 $2.0M Add +9.6%
NEM Newmont Corp. 0.15% 41,858 $2.0M Reduce -0.8%
IWR iShares Russell Mid-Cap ETF 0.15% 23,574 $2.0M Reduce -3.9%
SPHY SS SPDR P High Yield ETF 0.15% 84,857 $2.0M New
VRTX Vertex Pharmaceuticals Inc. 0.15% 4,042 $2.0M Add +1.9%
MRK Merck & Co. Inc. 0.15% 21,496 $1.9M Reduce -23.7%
TIP iShares Tips Bond ETF 0.15% 17,339 $1.9M Reduce -12.7%
BSTP Innovator Buff Su Strat ETF 0.15% 59,429 $1.9M Add +14.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.14% 9,328 $1.9M Add +0.8%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.14% 74,426 $1.9M Add +9.4%
HFRO Highland Opport & Income 0.14% 358,315 $1.9M Add +0.6%
FCX Freeport-McMoran Inc. 0.14% 49,066 $1.9M Add +21.1%
CRM Salesforce Inc. 0.14% 6,868 $1.8M Add +0.8%
GOOG Alphabet Inc. Class C 0.14% 11,785 $1.8M Add +3.5%
AM Antero Midstream Corp. 0.14% 101,974 $1.8M Add +26.0%
XLF SS Financial Select Sector 0.14% 36,558 $1.8M Reduce -2.0%
LHX L3HARRIS Technologies Inc. 0.14% 8,651 $1.8M Reduce -17.0%
IWS iShares Russell Mid-Cap Valu 0.14% 14,316 $1.8M Reduce -5.3%
CAT Caterpillar Inc. 0.14% 5,464 $1.8M Add +1.8%
PWR Quanta Services Inc. 0.14% 7,060 $1.8M Reduce -7.8%
FTGS First Trust Grwth Strgth ETF 0.14% 60,239 $1.8M Add +9.4%
HTGC Hercules Capital Inc. 0.14% 92,968 $1.8M Add +0.6%
BSV Vanguard Short-Term Bond ETF 0.13% 22,573 $1.8M Reduce -4.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.13% 6,861 $1.8M Reduce -0.8%
KO The Coca-Cola Co. 0.13% 23,890 $1.7M Add +2.8%
TGT Target Corp. 0.13% 16,363 $1.7M Reduce -14.0%
IUSV iShares Core S&P U.S. Value 0.13% 18,427 $1.7M Reduce -0.4%
ZTS Zoetis Inc. 0.13% 10,283 $1.7M Reduce -18.1%
IJT iShares S&P Small-Cap 600 GR 0.13% 13,434 $1.7M Reduce -35.2%
IWD iShares Russell 1000 Value E 0.13% 8,846 $1.7M Reduce -11.7%
MA Mastercard Inc. Class A 0.13% 3,027 $1.7M Add +641.9%
GJUN FT Vest US Equity Moderate B 0.13% 46,913 $1.6M Reduce -6.0%
FTCS First Trust Capital Strength 0.12% 18,193 $1.6M Reduce -68.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.12% 24,256 $1.6M Add +9.2%
ICOW Pacer Developed Markets Inte 0.12% 50,406 $1.6M Add +7.9%
GE General Electric filed as GE AEROSPACE 0.12% 7,860 $1.6M Add +210.9%
AGG iShares Core U.S. Aggregate 0.12% 15,858 $1.6M Reduce -4.7%
WEC WEC Energy Group Inc. 0.12% 14,244 $1.6M Reduce -17.6%
TSM Taiwan Semiconductor-SP ADR 0.12% 9,303 $1.5M Add +3.3%
SPGI S&P Global Inc. 0.12% 3,021 $1.5M Reduce -23.0%
UJUL Innovator U.S. Equity Ultra 0.12% 45,138 $1.5M Reduce -0.5%
EVR Evercore Inc. Class A 0.12% 7,566 $1.5M Add +3.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.11% 16,412 $1.5M New
PSEP Innovator U.S. Equity Power 0.11% 39,160 $1.5M Reduce -0.0%
SOFI Sofi Technologies Inc. 0.11% 123,502 $1.4M Reduce -58.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.11% 60,717 $1.4M Add +21.9%
WMB Williams Cos Inc. 0.11% 23,954 $1.4M Add +11.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 7,677 $1.4M Reduce -10.9%
WM Waste Management Inc. 0.11% 6,178 $1.4M Reduce -14.8%
IWO iShares Russell 2000 Growth 0.11% 5,571 $1.4M Add +2.7%
BND Vanguard Total Bond Market 0.11% 19,240 $1.4M Add +4.7%
PDEC Innovator U.S. Equity Power 0.11% 37,090 $1.4M Add +6.8%
FPEI First Trust Institutional PR 0.11% 74,185 $1.4M Add +0.7%
DGT SS SPDR Global Dow ETF 0.11% 9,907 $1.4M Reduce -23.0%
FANG Diamondback Energy Inc. 0.11% 8,635 $1.4M Reduce -2.5%
PJUN Innovator U.S. Equity Power 0.11% 37,298 $1.4M Add +1.8%
EWY iShares MSCI South Korea ETF 0.10% 25,300 $1.4M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.10% 1,383 $1.4M Reduce -24.7%
XLY SS Consumer Disc Select Sect 0.10% 6,899 $1.4M Reduce -3.2%
CLS Celestica Inc. 0.10% 17,243 $1.4M Add +8.4%
SYK Stryker Corp. 0.10% 3,640 $1.4M Add +0.4%
T AT&T Inc. 0.10% 47,781 $1.4M Reduce -0.2%
IUSG iShares Core S&P U.S. Growth 0.10% 10,580 $1.3M Add +5.5%
BA The Boeing Co. 0.10% 7,883 $1.3M Add +3.2%
IGE iShares North American Natur 0.10% 29,496 $1.3M Reduce -1.5%
LMBS First Trust Low Duration Opp 0.10% 27,040 $1.3M Reduce -12.3%
MGMT Ballast Small/Mid Cap ETF 0.10% 34,250 $1.3M No change
XLC SS Comm Select Sector SPDR 0.10% 13,658 $1.3M Reduce -5.9%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 3,699 $1.3M Add +12.3%
ITA iShares U.S. Aerospace & Def 0.10% 8,513 $1.3M Reduce -5.3%
BJUN Innovator U.S. Equity Buffer 0.10% 32,155 $1.3M Reduce -0.5%
FLOT iShares Floating Rate Bond E 0.10% 25,061 $1.3M Reduce -6.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.10% 38,245 $1.3M Add +16.7%
FDL First Trust Morn DVD Lead Inc. 0.10% 29,176 $1.3M Reduce -3.4%
PAUG Innovator U.S. Equity Power 0.10% 32,969 $1.2M Reduce -0.2%
XLP SS Consumer Staples Sel Sect 0.10% 15,249 $1.2M Reduce -2.9%
PEO Adams Natural Resources Fund 0.09% 54,507 $1.2M Reduce -3.5%
JQUA JPMorgan US Quality Factor 0.09% 21,827 $1.2M Add +15.6%
PFEB Innovator U.S. Equity Power 0.09% 34,347 $1.2M New
IAU iShares Gold Trust 0.09% 20,809 $1.2M Add +0.4%
COP Conocophillips 0.09% 11,671 $1.2M Reduce -15.9%
PJUL Innovator U.S. Equity Power 0.09% 30,415 $1.2M Reduce -0.4%
JOE The St Joe Co. 0.09% 25,900 $1.2M Add +13.1%
BBUS JPMorgan Betabuilders US Equ 0.09% 11,918 $1.2M New
AZO AutoZone Inc. 0.09% 315 $1.2M No change
SEIX Virtus Seix Senior Loan ETF 0.09% 50,191 $1.2M Add +10.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.09% 16,490 $1.2M Reduce -0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 11,729 $1.2M Add +24.0%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 5,189 $1.2M Reduce -74.2%
MINT PIMCO Enhanced Short Maturit 0.09% 11,329 $1.1M Add +86.6%
ISCB iShares Morningstar SM Cap 0.09% 20,865 $1.1M Reduce -2.8%
CI The Cigna Group 0.08% 3,376 $1.1M Add +4.4%
FBND Fidelity Total Bond ETF 0.08% 24,302 $1.1M Add +5.0%
DHR Danaher Corp. 0.08% 5,351 $1.1M Reduce -33.6%
EXP Eagle Materials Inc. 0.08% 4,943 $1.1M Add +0.0%
JPST JPMorgan Ultra-Short Income 0.08% 21,535 $1.1M Add +6.6%
REGL Prshrs S&P Mid 400 DVD Arist 0.08% 13,450 $1.1M Add +3.7%
JNK SS SPDR BB High Yield Bond 0.08% 11,373 $1.1M Reduce -3.4%
SII Sprott Inc. 0.08% 24,000 $1.1M No change
CL Colgate-Palmolive Co. 0.08% 11,374 $1.1M Reduce -17.5%
FTLS First Trust Long/Short Eqty 0.08% 16,621 $1.1M Reduce -2.8%
VHT Vanguard Health Care ETF 0.08% 4,019 $1.1M Add +11.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 25,356 $1.1M Reduce -13.6%
RIV Rivernorth Opportunities 0.08% 89,409 $1.1M Add +2.4%
XOVR Ershares Private-Public Cros 0.08% 64,740 $1.0M New
ARDC Ares Dynamic Credit All 0.08% 72,882 $1.0M Reduce -2.2%
CVS CVS Health Corp. 0.08% 15,080 $1.0M Reduce -7.8%
URI United Rentals Inc. 0.08% 1,618 $1.0M Add +2.6%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.08% 15,409 $1.0M Add +10.9%
RSG Republic Services Inc. 0.08% 4,173 $1.0M Add +10.7%
JLS Nuveen Mortgage & Income 0.08% 53,478 $1.0M Add +0.6%
MTG Mgic Investment Corp. 0.07% 39,435 $977K Add +4.3%
IHI iShares U.S. Medical Devices 0.07% 16,161 $973K Reduce -5.6%
SKOR NT Crdscr US Corp. BD ETF 0.07% 20,088 $971K Reduce -16.5%
STLD Steel Dynamics Inc. 0.07% 7,746 $969K Reduce -3.9%
AMT American Tower Corp. 0.07% 4,428 $964K Reduce -23.2%
XPND First Trust Expanded Tech 0.07% 34,096 $963K New
APD Air Products & Chemicals Inc. 0.07% 3,257 $961K Reduce -5.7%
LNT Alliant Energy Corp. 0.07% 14,885 $958K Add +4.6%
NKE Nike Inc. Class B 0.07% 15,086 $958K Reduce -26.2%
ETN Eaton Corp. PLC 0.07% 3,518 $957K Add +9.0%
WFC Wells Fargo & Co. 0.07% 13,317 $956K Add +220.2%
CCJ Cameco Corp. 0.07% 23,110 $951K Reduce -74.8%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.07% 32,351 $949K Add +43.1%
MMM 3M Co. 0.07% 6,450 $947K Add +2.7%
GDXJ Vaneck Junior Gold Miners 0.07% 16,346 $935K Add +2.5%
IJK iShares S&P Mid-Cap 400 Grow 0.07% 11,164 $930K Reduce -1.3%
VLO Valero Energy Corp. 0.07% 7,018 $927K Add +0.4%
HALO Halozyme Therapeutics Inc. 0.07% 14,429 $921K Add +2.6%
UNP Union Pacific Corp. 0.07% 3,854 $911K Add +2.7%
VDE Vanguard Energy ETF 0.07% 7,007 $909K Add +1.5%
NXDT Nexpoint Diversified Real Es 0.07% 236,994 $908K Add +3.7%
UTHR United Therapeutics Corp. 0.07% 2,934 $904K Add +0.4%
ABG Asbury Automotive Group 0.07% 4,074 $900K Add +1.3%
F Ford Motor Co. filed as FORD MTR CO 0.07% 89,697 $900K Reduce -3.4%
CEG Constellation Energy 0.07% 4,419 $891K Add +121.8%
QUAL iShares MSCI USA Quality Fac 0.07% 5,183 $886K Add +5.3%
PDBC Invesco Optimum Yield Divers 0.07% 64,406 $878K Add +12.2%
EMDV Proshares MSCI Emerging Mark 0.07% 20,217 $875K Add +18.6%
JGRO JPMorgan Active Growth ETF 0.07% 11,730 $866K Add +28.0%
PH Parker Hannifin Corp. 0.07% 1,422 $864K Reduce -2.1%
IHDG Wisdomtree International Hed 0.07% 19,807 $860K Reduce -12.8%
RRC Range Resources Corp. 0.07% 21,432 $856K Add +0.0%
SIXJ Allian US Equ 6 Mon BU10-Usd 0.07% 28,435 $851K Reduce -14.6%
NUE Nucor Corp. 0.06% 7,053 $849K Reduce -11.7%
JANW Alianzim US Eq BFR20 Jan-Usd 0.06% 25,522 $848K Reduce -22.4%
CGMS Cap Group US Multi-Sect Bond 0.06% 31,035 $847K Add +22.8%
VNQ Vanguard Real Estate ETF 0.06% 9,323 $844K Add +1.3%
EOG EOG Resources Inc. 0.06% 6,557 $841K Reduce -14.3%
SIXO Allian US Equ 6 Mon BU10-Usd 0.06% 26,571 $839K Reduce -13.9%
ENB Enbridge Inc. 0.06% 18,768 $832K Add +0.1%
TWLO Twilio Inc. Class A 0.06% 8,430 $825K Add +1.4%
EQWL Invesco S&P 100 Equal Weight 0.06% 7,937 $818K Add +6.9%
AMLP Alerian MLP ETF 0.06% 15,747 $818K Reduce -24.7%
TSLX Sixth Street Specialty Lendi 0.06% 36,387 $814K Reduce -0.1%
KNSL Kinsale Capital Group Inc. 0.06% 1,672 $814K Add +4.8%
SUB iShares Short-Term National 0.06% 7,518 $794K Add +17.0%
FMHI First Trust Municipal High I 0.06% 16,565 $792K Add +11.8%
ANET Arista Networks Inc. 0.06% 10,165 $788K Reduce -48.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.06% 17,083 $787K Reduce -7.4%
UPS United Parcel Service Class B 0.06% 7,144 $786K Reduce -4.1%
XYZ Block Inc. 0.06% 14,457 $785K Add +0.6%
BUFR FT Vest Lad Buffervetf-Usd I 0.06% 26,304 $781K Reduce -17.4%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II 0.06% 31,640 $776K Add +7.7%
QQQM Invesco Nasdaq 100 ETF 0.06% 3,940 $760K Add +2.6%
BGX Blackstone Long-Short Credit 0.06% 61,450 $759K No change
AMAT Applied Materials Inc. 0.06% 5,226 $759K Reduce -2.5%
IWF iShares Russell 1000 Growth 0.06% 2,085 $753K Reduce -20.2%
DOV Dover Corp. 0.06% 4,272 $751K Reduce -15.7%
PRU Prudential Financial Inc. 0.06% 6,719 $750K Add +1.3%
UFPI Ufp Industries Inc. 0.06% 6,950 $744K Add +2.1%
POCT Innovator U.S. Equity Power 0.06% 19,098 $742K Add +6.9%
XPEV Xpeng Inc. - ADR 0.06% 35,773 $741K New
FTHI Fthi/First Trust Exchange-TR 0.06% 33,904 $741K Add +26.6%
SCCO Southern Copper Corp. 0.06% 7,894 $738K Add +8.8%
IWM iShares Russell 2000 ETF 0.06% 3,671 $733K Reduce -14.8%
MDT Medtronic PLC 0.06% 8,114 $729K Add +2.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.06% 29,760 $729K Add +9.4%
VCSH Vanguard S/T Corp. Bond ETF 0.06% 9,168 $724K Reduce -6.1%
XLI SS Industrial Select Sector 0.06% 5,505 $722K Reduce -8.3%
RVT Royce Small-Cap Trust Inc. 0.06% 50,580 $720K Add +2.2%
TGLS Tecnoglass Holdings Inc. 0.05% 10,042 $719K Add +1.6%
QTUM Defiance Quantum ETF 0.05% 9,598 $715K Add +56.3%
VAW Vanguard Materials ETF 0.05% 3,777 $713K Reduce -0.2%
VONG Vanguard Russell 1000 Growth 0.05% 7,684 $713K Add +0.1%
LMT Lockheed Martin Corp. 0.05% 1,585 $708K Reduce -41.4%
TXN Texas Instruments Inc. 0.05% 3,923 $705K Add +7.7%
KR Kroger Co. 0.05% 10,403 $704K Add +3.3%
QLTY GMO U.S. Quality ETF 0.05% 22,500 $703K Reduce -4.3%
ACWI iShares MSCI Acwi ETF 0.05% 6,002 $699K No change
GILD Gilead Sciences Inc. 0.05% 6,195 $694K Reduce -25.6%
MUB iShares National Muni Bond E 0.05% 6,558 $692K Add +6.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 8,214 $689K Reduce -17.2%
FTNT Fortinet Inc. 0.05% 7,147 $688K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.05% 8,727 $682K Add +1.4%
DUK Duke Energy Corp. 0.05% 5,529 $674K Reduce -1.9%
FN Fabrinet 0.05% 3,408 $673K Add +15.9%
IQDG Wisdomtree Intl QLTY DVD GRW 0.05% 18,858 $673K Add +20.4%
KJAN Innovator U.S. Small Cap Pow 0.05% 18,740 $670K Reduce -0.9%
GBDC Golub Capital BDC Inc. 0.05% 44,194 $669K Reduce -5.5%
MS Morgan Stanley 0.05% 5,734 $669K Add +175.8%
VFLO Victoryshares Free Cash Flow 0.05% 19,401 $665K Add +7.9%
EMO Clearbridge Energy Midstream 0.05% 13,251 $658K Reduce -2.2%
TMUS T-Mobile US Inc. 0.05% 2,424 $647K Reduce -3.0%
EMF Templeton Emerging Markets 0.05% 50,000 $643K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 3,968 $637K Reduce -4.5%
MO Altria Group Inc. 0.05% 10,600 $636K Reduce -5.4%
PSA Public Storage 0.05% 2,122 $635K New
DGX Quest Diagnostics Inc. 0.05% 3,750 $635K Reduce -12.0%
VXUS Vanguard Total Intl Stock 0.05% 10,206 $634K Add +91.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.05% 11,035 $634K Add +6.4%
FLXS Flexsteel Inds 0.05% 17,316 $632K Reduce -0.5%
O Realty Income Corp. 0.05% 10,872 $631K Add +2.4%
JULW Alianzim US Eq BFR20 Jul-Usd 0.05% 18,237 $629K Reduce -28.4%
IJS iShares S&P Small-Cap 600 Va 0.05% 6,433 $627K Add +39.5%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.05% 17,802 $625K Reduce -27.8%
HYGH iShares Int Rate Hedg HY ETF 0.05% 7,308 $623K Add +40.7%
APRW Allinzim US Eq BFR20 Apr-Usd 0.05% 19,365 $621K Reduce -27.6%
IWP iShares Russell Mid-Cap Grow 0.05% 5,272 $619K Reduce -22.0%
CGGR Cap Group Growth Equity 0.05% 17,986 $616K Add +23.9%
CSX CSX Corp. 0.05% 20,764 $611K Add +9.5%
RDVI FT Vest Rising Dividend Achi 0.05% 25,590 $607K Reduce -87.2%
FCNCA First Citizens Bcshs Class A 0.05% 325 $603K Add +1.3%
VGT Vanguard Info Tech ETF 0.05% 1,104 $599K Reduce -3.7%
ECOW Pacer Emerging Markets Cash 0.05% 29,102 $594K Add +19.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.04% 20,699 $586K Add +7.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 1,896 $586K Reduce -13.6%
KMB Kimberly-Clark Corp. 0.04% 4,105 $584K Reduce -10.8%
LUMN Lumen Technologies Inc. 0.04% 148,542 $582K Add +88.7%
LPX Louisiana-Pacific Corp. 0.04% 6,215 $572K Add +3.6%
DVY iShares Select Dividend ETF 0.04% 4,255 $571K Reduce -0.1%
AIRR First Trust Rba American Ind 0.04% 8,366 $571K Add +141.9%
KOCT Innovator U.S. Small Cap Pow 0.04% 19,450 $569K Reduce -0.6%
AEP American Electric Power 0.04% 5,201 $568K Reduce -18.4%
HQH Abrdn Healthcare Investors 0.04% 34,688 $563K Add +0.1%
KAPR Innovator U.S. Small Cap Pow 0.04% 18,217 $562K Reduce -5.0%
VRIG Invesco Variable Rate Invest 0.04% 22,380 $561K Add +92.2%
SCHF Schwab Intl Equity ETF 0.04% 28,251 $559K No change
RWJ Invesco S&P Smallcap 600 0.04% 13,700 $558K Reduce -7.2%
BCX BlackRock Resources & Commod 0.04% 59,721 $557K Add +1.9%
KNGZ FT - S&P 500 DVD Aristocrats 0.04% 17,202 $554K No change
JRI Nuveen Real Asset Inc. & GRW 0.04% 42,771 $553K Reduce -2.2%
SO The Southern Co. 0.04% 6,013 $553K No change
SAP Sap SE-Sponsored ADR 0.04% 2,053 $551K Reduce -2.3%
HON Honeywell International Inc. 0.04% 2,601 $551K Reduce -8.7%
VT Vanguard Tot World STK ETF 0.04% 4,734 $549K Reduce -3.7%
FYX First Trust Small Cap Core A 0.04% 6,086 $548K Reduce -5.4%
FIW First Trust Water ETF 0.04% 5,430 $547K Reduce -4.4%
RPV Invesco S&P 500 Pure Value E 0.04% 5,844 $540K Reduce -74.5%
MAIN Main Street Capital Corp. 0.04% 9,520 $538K Add +2.4%
FICS FT International Dev Cap STR 0.04% 14,477 $530K Reduce -29.8%
IGEB iShares Investment Grade SYS 0.04% 11,713 $527K Reduce -28.5%
CGMU Cap Group Municipal Income 0.04% 19,600 $526K Add +17.4%
BSCS Invesco Bulletshares 2028 CB 0.04% 25,711 $523K Add +9.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 9,475 $522K Reduce -3.0%
FV First Trust DW Focus 5 Fund 0.04% 9,484 $520K Reduce -0.7%
BSCP Invesco Bulletshares 2025 CB 0.04% 25,027 $518K Add +13.7%
DRI Darden Restaurants Inc. 0.04% 2,488 $517K Add +3.8%
COWG Pacer US LRG Cap Cows GR LD 0.04% 16,656 $513K New
GIS General Mills Inc. 0.04% 8,561 $512K Reduce -5.4%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.04% 21,340 $511K Reduce -3.3%
UTG Reaves Utility Income Fund 0.04% 15,575 $507K No change
SHOP Shopify Inc. Class A 0.04% 5,239 $500K Add +5.7%
PHO Invesco Water Resources ETF 0.04% 7,740 $499K Add +8.4%
INTC Intel Corp. 0.04% 21,743 $494K Reduce -4.4%
HIG Hartford Insurance Group Inc. 0.04% 3,973 $492K Reduce -2.1%
DIAX Nuveen Dow 30 Dynamic Overwr 0.04% 33,867 $491K No change
BLD Topbuild Corp. 0.04% 1,605 $489K Reduce -3.3%
EFA iShares MSCI Eafe ETF 0.04% 5,984 $489K Reduce -1.7%
BSCR Invesco Bulletshares 2027 CB 0.04% 24,903 $488K Add +5.4%
D Dominion Energy Inc. 0.04% 8,646 $485K Add +0.1%
AIQ Global X Art Intel & Tech 0.04% 13,300 $484K Add +24.4%
ICSH iShares Ultra Short Duration 0.04% 9,408 $477K Add +0.2%
GS Goldman Sachs Group Inc. 0.04% 867 $474K Reduce -1.0%
JUNM FT Vest US Eq Max Buf June 0.04% 15,020 $472K Reduce -41.1%
RMBS Rambus Inc. 0.04% 9,104 $471K Add +2.0%
GRID First TRST Nasd Class Edg Sgiif 0.04% 4,131 $467K Add +22.3%
IAPR Innovator International Deve 0.04% 16,925 $466K No change
PAPR Innovator U.S. Equity Power 0.04% 12,927 $461K Add +27.0%
FIX Comfort Systems USA Inc. 0.04% 1,428 $460K Add +5.2%
NAK Northern Dynasty Minerals 0.04% 400,000 $460K New
EAPR Innovator Emerging Markets P 0.04% 17,265 $458K No change
BSCQ Invesco Bulletshares 2026 CB 0.03% 23,386 $456K Add +0.1%
AVT Avnet Inc. 0.03% 9,464 $455K Add +7.9%
TPR Tapestry Inc. 0.03% 6,427 $453K Add +1.5%
XBOEX BlackRock Enh GLBL DVD TR 0.03% 41,515 $450K No change
AVEM Avantis Emerging Markets Eq 0.03% 7,452 $448K Add +0.5%
AVDV Avantis Intl S/C Value ETF 0.03% 6,421 $448K Add +0.1%
IJUL Innovator International Deve 0.03% 15,250 $444K Reduce -1.1%
INTU Intuit Inc. 0.03% 719 $441K Reduce -28.7%
URA Global X Uranium ETF 0.03% 19,193 $440K Add +1.1%
TDG Transdigm Group Inc. 0.03% 318 $440K Reduce -3.9%
ISRG Intuitive Surgical Inc. 0.03% 888 $440K Add +7.1%
DT Dynatrace Inc. 0.03% 9,288 $438K Add +0.9%
XRNPX Cohen & Steers REIT and Pref 0.03% 19,834 $438K No change
QDPL Pacer Met US LRG Cap DVD 400 0.03% 11,978 $437K Add +10.1%
APO Apollo Global Management Inc. 0.03% 3,181 $436K Reduce -2.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 5,014 $431K Reduce -15.8%
MRVL Marvell Technology Inc. 0.03% 6,998 $431K Reduce -2.9%
PPG PPG Industries Inc. 0.03% 3,934 $430K Reduce -38.6%
CTRA Coterra Energy Inc. 0.03% 14,884 $430K Reduce -3.9%
CSL Carlisle Cos Inc. 0.03% 1,251 $426K Reduce -18.7%
XOP SS SPDR S&P Og Exp & Prod 0.03% 3,229 $425K Reduce -1.6%
PNC PNC Financial Services Group 0.03% 2,416 $425K Add +0.4%
ECL Ecolab Inc. 0.03% 1,657 $420K Add +0.6%
GEN Gen Digital Inc. 0.03% 15,799 $419K Add +7.6%
JANT Allianzim US Eq BFFR10 JN-US 0.03% 11,886 $418K Reduce -14.6%
TCPC BlackRock TCP Capital Corp. 0.03% 52,143 $418K Reduce -0.1%
AROC Archrock Inc. 0.03% 15,901 $417K New
SDOG Alps Sector Dividend Dogs 0.03% 7,160 $416K Add +0.1%
APH Amphenol Corp. Class A 0.03% 6,292 $413K Reduce -3.3%
OWL Blue Owl Capital Inc. 0.03% 20,469 $410K Add +4.0%
BMY Bristol-Myers Squibb Co. 0.03% 6,690 $408K Add +8.8%
IDEV iShares Core MSCI Dev MKTS 0.03% 5,891 $406K Add +0.5%
MCK McKesson Corp. 0.03% 600 $404K Add +48.1%
VOD Vodafone Group PLC-SP ADR 0.03% 43,066 $404K New
NLY Annaly Capital Management Inc. 0.03% 19,725 $401K Reduce -4.4%
FLRN SS SPDR BB Ig Float RT ETF 0.03% 12,893 $397K Reduce -20.0%
FDX FedEx Corp. 0.03% 1,626 $396K Reduce -2.9%
CSQ Calamos Strat TTL RTRN FND 0.03% 24,355 $394K Add +2.0%
GJAN FT Vest US Equity Moderate B 0.03% 10,390 $391K New
PWB Invesco Large Cap Growth ETF 0.03% 4,031 $387K Reduce -10.0%
QQQI Neos Nasdaq-100 High Inc. ETF 0.03% 8,159 $387K New
ARKW ARK Next Generation Technolo 0.03% 4,058 $384K Add +24.9%
FTSM First Trust Enh Short Mat FD 0.03% 6,370 $381K Reduce -8.9%
AZN Astrazeneca PLC-Spons ADR 0.03% 5,158 $379K Reduce -1.6%
TY Tri-Continental Corp. 0.03% 12,172 $373K Add +0.6%
SYLD Cambria Shareholder Yield Et 0.03% 5,845 $373K Reduce -10.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.03% 7,099 $373K Add +0.2%
IBB iShares Biotechnology ETF 0.03% 2,915 $373K Reduce -5.4%
SDY SS SPDR S&P Dividend ETF 0.03% 2,737 $371K Add +16.7%
SPYI Neos S&P 500 High Income ETF 0.03% 7,720 $370K New
HYD Vaneck High Yield Muni ETF 0.03% 7,207 $369K Add +0.6%
STAG Stag Industrial Inc. 0.03% 10,181 $368K Add +14.6%
BGR BlackRock Enrgy & Res TR 0.03% 27,011 $367K Add +0.1%
FXU First Trust Utilities Alphad 0.03% 8,941 $367K Add +23.8%
ROK Rockwell Automation Inc. 0.03% 1,416 $366K No change
DVN Devon Energy Corp. 0.03% 9,775 $366K New
MRSH Marsh & McLennan Cos 0.03% 1,480 $361K Reduce -40.5%
TDIV FT Nasdaq Tech DVD Index FD 0.03% 4,867 $358K Add +2.7%
BLOK Amplify Blockchain Tech ETF 0.03% 9,691 $357K Add +8.0%
FNX First Trust Mid Cap Core Alp 0.03% 3,253 $355K Reduce -2.2%
SOXX iShares Semiconductor ETF 0.03% 1,857 $349K Reduce -47.4%
JCI Johnson Controls Internation 0.03% 4,358 $349K Add +4.2%
KYN Kayne Anderson Energy Infra 0.03% 26,993 $346K No change
EDD Morgan Stanley Emrg MRK Dom 0.03% 73,600 $346K No change
ITM Vaneck Intermediate Muni ETF 0.03% 7,527 $343K Add +0.2%
XGDVX Gabelli Dividend & Income TR 0.03% 14,195 $343K Add +0.2%
FEMS First Trust Emerging Markets 0.03% 9,198 $342K Reduce -10.7%
FPE FT-Preferred Secur & Inc. ETF 0.03% 19,302 $340K Add +23.8%
PM Philip Morris International 0.03% 2,129 $338K Reduce -1.2%
SDVD FT Vest Smid Rising Dividend 0.03% 16,789 $335K Reduce -28.2%
XNXJX Nuveen NJ QLTY Muni Inc. 0.03% 28,415 $334K Add +27.7%
MPC Marathon Petroleum Corp. 0.03% 2,276 $332K Add +0.6%
HWM Howmet Aerospace Inc. 0.03% 2,547 $330K Add +12.3%
ELV Elevance Health Inc. 0.03% 754 $328K Add +0.1%
AXP American Express Co. 0.03% 1,215 $327K Reduce -0.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 8,970 $327K Reduce -1.6%
PJAN Innovator U.S. Equity Power 0.02% 7,834 $325K New
CUBE Cubesmart 0.02% 7,550 $322K Add +10.3%
BAB Invesco Taxable Municipal Bo 0.02% 11,944 $319K Reduce -4.1%
CTRE Caretrust REIT Inc. 0.02% 11,121 $318K Add +11.3%
GPC Genuine Parts Co. 0.02% 2,650 $316K Reduce -27.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 3,980 $314K Reduce -5.3%
CGW Invesco S&P Global Water Ind 0.02% 5,616 $313K No change
SRVR Pacer Data & Infrastructure 0.02% 10,550 $310K Reduce -2.9%
TARS Tarsus Pharmaceuticals Inc. 0.02% 6,000 $308K No change
IYY iShares Dow Jones U.S. ETF 0.02% 2,254 $307K Add +0.1%
SJNK SS SPDR BB St Hi Yield ETF 0.02% 12,177 $306K Add +9.7%
OEF iShares S&P 100 ETF 0.02% 1,126 $305K Add +0.1%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.02% 6,986 $305K Reduce -12.0%
FDVV Fidelity High Dividend ETF 0.02% 6,102 $303K Add +3.9%
PHYS Sprott Physical Gold Trust 0.02% 12,454 $300K Reduce -3.9%
ADM Archer-Daniels-Midland Co. 0.02% 6,208 $298K Add +19.2%
TMO Thermo Fisher Scientific Inc. 0.02% 591 $294K Reduce -15.9%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.02% 22,430 $294K No change
AVDE Avantis International Equity 0.02% 4,434 $294K No change
SCHX Schwab US Large-Cap ETF 0.02% 13,278 $293K Reduce -23.5%
ORLY O'reilly Automotive Inc. 0.02% 203 $291K No change
IYT iShares US Transportation Et 0.02% 4,541 $291K Add +0.2%
PSLV Sprott Physical Silver Trust 0.02% 25,020 $290K No change
DOW Dow Inc. 0.02% 8,286 $289K Add +16.3%
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 10,519 $288K Add +0.6%
BSX Boston Scientific Corp. 0.02% 2,846 $287K Add +1.8%
XLB SS Materials Select Sector 0.02% 3,304 $284K Reduce -4.6%
SHYD Vaneck SH Hi YLD Muni 0.02% 12,585 $283K Reduce -0.2%
APAM Artisan Partners Asset Ma -A 0.02% 7,232 $283K Add +11.4%
GUT Gabelli Utility Trust 0.02% 52,554 $281K Reduce -2.6%
HUM Humana Inc. 0.02% 1,060 $280K Reduce -2.7%
WPM Wheaton Precious Metals Corp. 0.02% 3,591 $279K No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.02% 13,200 $278K No change
GAUG FT Vest US Equity Moderate B 0.02% 7,950 $276K Reduce -11.4%
GFEB FT Vest US Equity Moderate B 0.02% 7,477 $275K No change
LTTI FT Vest 20 YR TSY & Targ Inc. 0.02% 13,300 $275K New
KRE SS SPDR S&P Regional Bank 0.02% 4,805 $273K No change
CGSD Cap Group Short Duration 0.02% 10,441 $269K New
AMD Advanced Micro Devices 0.02% 2,617 $269K Reduce -44.8%
PMAY Innovator U.S. Equity Power 0.02% 7,465 $267K No change
GARP iShares MSCI USA Quality Gar 0.02% 5,219 $266K Add +4.4%
VEU Vanguard Ftse All-World Ex-U 0.02% 4,292 $260K New
MCHP Microchip Technology Inc. 0.02% 5,368 $260K Reduce -5.4%
AUSF Global X Adaptive US Factor 0.02% 5,953 $260K New
BAPR Innovator U.S. Equity Buffer 0.02% 6,100 $259K Reduce -0.3%
CTVA Corteva Inc. 0.02% 4,009 $252K Reduce -43.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 6,035 $252K No change
WTRG Essential Utilities Inc. 0.02% 6,344 $251K Add +0.0%
MDY State Street SPDR S&P Midcap 0.02% 464 $248K Add +1.1%
BIV Vanguard Intermediate-Term B 0.02% 3,186 $244K Add +0.4%
SCHB Schwab US Broad Market ETF 0.02% 11,209 $241K New
COIN Coinbase Global Inc. Class A 0.02% 1,400 $241K Add +47.2%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.02% 7,701 $239K Add +1.3%
THQ Abrdn Healthcare Opport 0.02% 11,545 $238K No change
MBB iShares MBS ETF 0.02% 2,539 $238K No change
JCPI JP Morgan Inflation MGD Bond 0.02% 4,927 $237K No change
MDLZ Mondelez International Inc. Class A 0.02% 3,482 $236K New
PTLC Pacer Trendpilot US Large Ca 0.02% 4,543 $234K New
DFEB FT Vest U.S. Equity Deep Buf 0.02% 5,530 $233K Reduce -3.4%
FXH First Trust Health Care Alph 0.02% 2,241 $232K Reduce -3.4%
NOW ServiceNow Inc. 0.02% 291 $232K Add +35.4%
WCBR Wisdomtree Cybersecurity FND 0.02% 8,500 $230K Reduce -10.5%
VIOO Vanguard S&P Small-Cap 600 E 0.02% 2,377 $229K New
PGX Invesco Preferred ETF 0.02% 20,420 $229K No change
AEM Agnico Eagle Mines Ltd. 0.02% 2,105 $228K New
NOBL Proshares S&P 500 Dividend A 0.02% 2,211 $226K New
IYW iShares Ustechnology ETF 0.02% 1,602 $225K Reduce -1.6%
CLH Clean Harbors Inc. 0.02% 1,134 $224K Reduce -3.2%
FNV Franco-Nevada Corp. 0.02% 1,415 $223K New
DHS Wisdomtree US High Dividend 0.02% 2,238 $222K No change
WY Weyerhaeuser Co. 0.02% 7,563 $221K New
DWAS Invesco Dorsey Wright Smallc 0.02% 2,817 $220K Add +11.6%
FVD First Trust Value Line DVD 0.02% 4,882 $218K Reduce -77.4%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.02% 6,001 $217K No change
JULT All US Equ BUF10 Jul ETF-Usd 0.02% 5,662 $217K Reduce -30.6%
CP Canadian Pacific Kansas City 0.02% 3,074 $216K No change
HEI.A Heico Corp. Class A 0.02% 1,023 $216K New
OCTT All US Equ BUF10 Oct ETF-Usd 0.02% 5,793 $216K Reduce -28.8%
DBC Invesco DB Commodity Index T 0.02% 9,557 $215K New
APRT Allianzim US Eq BFFR10 Ap-US 0.02% 5,780 $214K Reduce -25.0%
INDA iShares MSCI India ETF 0.02% 4,161 $214K Reduce -1.8%
STZ Constellation Brands Inc. Class A 0.02% 1,166 $214K Reduce -2.4%
IYJ iShares U.S. Industrials ETF 0.02% 1,644 $214K Add +0.1%
BNDX Vanguard Total Intl Bond ETF 0.02% 4,352 $212K Reduce -0.3%
SMH Vaneck Semiconductor ETF 0.02% 1,001 $212K Add +6.2%
SHEL Shell PLC-ADR 0.02% 2,880 $211K Reduce -17.2%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS 0.02% 7,000 $208K No change
ILCG iShares Morningstar Growth E 0.02% 2,565 $208K Add +0.1%
EIPI FT Energy Income ETF 0.02% 10,221 $207K Add +0.1%
FTEC Fidelity MSCI Info Tech Indx 0.02% 1,285 $207K No change
STEW SRH Total Return Fund Inc. 0.02% 12,000 $207K No change
IBUY Amplify Online Retail ETF 0.02% 3,431 $206K New
QYLD Global X Nasd 100 Cov Call 0.02% 12,394 $206K Reduce -72.0%
PEJ Invesco Leisure & Entertainm 0.02% 4,234 $206K Reduce -10.1%
FTQI First Trust Nasdaq Buywrite 0.02% 10,923 $206K New
VFH Vanguard Financials ETF 0.02% 1,716 $205K No change
XYL Xylem Inc. 0.02% 1,713 $205K New
ROST Ross Stores Inc. 0.02% 1,600 $204K Reduce -3.9%
PMAR Innovator U.S. Equity Power 0.02% 5,095 $203K Reduce -78.1%
IBD Inspire Corporate Bond ETF 0.02% 8,500 $202K New
BSCT Invesco Bulletshares 2029 CB 0.02% 10,838 $201K New
EDOW First Trust Dow 30 Eql WGHT 0.02% 5,525 $200K No change
RQI Cohen & Steers Qual Inc. RLTY 0.02% 15,842 $199K Add +0.0%
BDJ BlackRock Enhanced Eqty DVD 0.02% 23,052 $198K No change
PR Permian Resources Corp. Class A 0.01% 14,227 $197K Reduce -3.4%
LEO BNY Mellon Strategic Muni 0.01% 32,100 $196K Reduce -57.3%
FCT First Trust SNR FL RT Inc. II 0.01% 19,269 $195K Add +0.4%
JFR Nuveen Floating Rate Income 0.01% 22,960 $194K Reduce -7.1%
MHD BlackRock Muniholdings Fund 0.01% 16,388 $192K Reduce -67.7%
BSCU Invesco Bulletshares 2030 CB 0.01% 11,344 $188K New
SABA Saba Capital Income & Opp II 0.01% 20,610 $179K No change
NIM Nuveen Select Maturit Muni 0.01% 18,321 $171K Reduce -34.1%
XWIAX Western Asset Infl-Link Sec 0.01% 20,235 $169K Reduce -19.6%
NXP Nuveen Select Tax-Free Inc. 0.01% 11,430 $164K Reduce -19.3%
BGB Blackstone Strategic Credit 0.01% 13,474 $163K No change
RYLD Global X Russell 2000 Cov Class 0.01% 10,138 $153K Reduce -42.6%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 13,145 $147K Add +0.7%
XAODX Abrdn Total Dynamic Dividend 0.01% 17,183 $144K Add +0.0%
HQL Abrdn Life Sciences Investor 0.01% 11,200 $142K Reduce -4.3%
NVCT Nuvectis Pharma Inc. 0.01% 13,500 $132K No change
DNP DNP Select Income Fund Inc. 0.01% 13,219 $131K Add +0.1%
XBGYX BlackRock Enh Intl DVD TR 0.01% 22,893 $128K Add +0.4%
CORZ Core Scientific Inc. 0.01% 17,447 $126K New
WIW Western Asst Infl-LNK Opp 0.01% 13,990 $123K Add +1.2%
QBTS D-Wave Quantum Inc. 0.01% 14,525 $110K New
LUNR Intuitive Machines Inc. 0.01% 13,080 $97K Reduce -2.6%
VVR Invesco Senior Income Trust 0.01% 19,949 $75K No change
CBRE GBL REAL ESTATE INC FD 0.01% 14,436 $74K No change
VNDA Vanda Pharmaceuticals Inc. 0.01% 14,500 $67K New
ANIX Anixa Biosciences Inc. 0.00% 22,500 $64K No change
SGMT Sagimet Biosciences Inc. Class A 0.00% 15,000 $49K No change
SLQT Selectquote Inc. 0.00% 12,000 $40K New
PLUG Plug Power Inc. 0.00% 18,145 $24K Add +16.0%
LANZATECH GLOBAL INC 0.00% 15,300 $4K New
CVM Cel-Sci Corp. 0.00% 15,000 $3K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $31K (not counted above)
SecurityClassShares / PrincipalValueChange
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 10,265$31KNew

Total filed on the 13F, all lines: $1.3B.

Portfolio Sells Q4 2024 → Q1 2025

TSLA Tesla Inc. Reduce -35.1% 0.29% −0.38
GEO The Geo Group Inc. Sold out 0.00% −0.35
AAPL Apple Inc. Reduce -2.7% 2.92% −0.32
RDVI FT Vest Rising Dividend Achi Reduce -87.2% 0.05% −0.31
COWZ Pacer US Cash Cows 100 ETF Reduce -44.6% 0.35% −0.27
CCJ Cameco Corp. Reduce -74.8% 0.07% −0.27
VB Vanguard Most SM-Cap ETF-Usd Reduce -74.2% 0.09% −0.27
MSFT Microsoft Corp. Reduce -4.2% 2.02% −0.25
KNG FT Vest S&P 500 DVD Arst TRG Reduce -62.1% 0.16% −0.24
FTCS First Trust Capital Strength Reduce -68.0% 0.12% −0.24
FIXD First Trust Smith Opportunis Reduce -47.6% 0.29% −0.23
AVGO Broadcom Inc. Reduce -0.2% 0.70% −0.23
TT Trane Technologies PLC Sold out 0.00% −0.22
SOFI Sofi Technologies Inc. Reduce -58.3% 0.11% −0.22
RGTI Rigetti Computing Inc. Sold out 0.00% −0.20
HUBB Hubbell Inc. Sold out 0.00% −0.17
CEE Central and Eastern Europe F Sold out 0.00% −0.17
IJR iShares Core S&P Small-Cap E Reduce -15.3% 0.68% −0.17
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -43.2% 0.26% −0.16
APP AppLovin Corp. Class A Sold out 0.00% −0.16
PULS Pgim Ultra Short Bond ETF Sold out 0.00% −0.15
CMCSA Comcast Corp. Class A Sold out 0.00% −0.15
RSP Invesco S&P 500 Equal Weight Reduce -30.9% 0.37% −0.15
IEI iShares 3-7 Year Treasury Bo Reduce -30.1% 0.41% −0.14
RPV Invesco S&P 500 Pure Value E Reduce -74.5% 0.04% −0.11
IEMG iShares Core MSCI Emerging Reduce -28.8% 0.35% −0.11
UNH Unitedhealth Group Inc. Reduce -28.9% 0.35% −0.10
QQQ Invesco QQQ Trust Series 1 Reduce -1.7% 1.63% −0.10
ANET Arista Networks Inc. Reduce -48.9% 0.06% −0.10
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -10.8% 0.99% −0.10
LOW Lowe's Cos Inc. Reduce -21.7% 0.28% −0.08
CFA Victoryshares US 500 Volatil Sold out 0.00% −0.08
IWV iShares Russell 3000 ETF Reduce -3.9% 1.65% −0.08
ACN Accenture PLC Class A Reduce -25.7% 0.18% −0.08
IJT iShares S&P Small-Cap 600 GR Reduce -35.2% 0.13% −0.08
PTRB Pgim Total Return Bond ETF Sold out 0.00% −0.08
IYR iShares US Real Estate ETF Sold out 0.00% −0.07
BLK BlackRock Inc. Reduce -19.9% 0.23% −0.07
GVLU Gotham 1000 Value ETF Sold out 0.00% −0.07
FSIG FT Ltd. Duration Inv Grade Sold out 0.00% −0.07
ADBE Adobe Inc. Sold out 0.00% −0.06
TDVG T Rowe Price Dividend Growth Sold out 0.00% −0.06
MRK Merck & Co. Inc. Reduce -23.7% 0.15% −0.06
TGT Target Corp. Reduce -14.0% 0.13% −0.06
SOUN Soundhound AI Inc. Class A Sold out 0.00% −0.06
ADI Analog Devices Inc. Reduce -18.7% 0.22% −0.05
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -2.1% 0.36% −0.05
PMAR Innovator U.S. Equity Power Reduce -78.1% 0.02% −0.05
FVD First Trust Value Line DVD Reduce -77.4% 0.02% −0.05
DHR Danaher Corp. Reduce -33.6% 0.08% −0.05

Portfolio Buys Q4 2024 → Q1 2025

BRK.B Berkshire Hathaway Inc. Class B Add +2.5% 2.88% +0.59
BABA Alibaba Group Holding-SP ADR Add +121.9% 0.41% +0.30
IVV iShares Core S&P 500 ETF Add +61.2% 0.77% +0.29
VIG Vanguard Dividend Apprec ETF Add +129.0% 0.50% +0.29
BAR Graniteshares Gold Trust New 0.24% +0.24
VWO Vanguard Ftse Emerging Marke Add +29.4% 0.85% +0.24
VAL Valaris Ltd. Add +398.5% 0.26% +0.20
RGLD Royal Gold Inc. New 0.19% +0.19
GOLD Gold.com Inc. New 0.19% +0.19
BIDU Baidu Inc. - Spon ADR New 0.18% +0.18
NFLX Netflix Inc. Add +146.8% 0.29% +0.18
JAAA Janus Henderson Aaa Clo ETF New 0.18% +0.18
META Meta Platforms Inc. Class A Add +19.3% 0.94% +0.17
BRK.A Berkshire Hathaway Inc. Class A Add +10.0% 0.67% +0.17
RTX RTX Corp. Add +228.4% 0.23% +0.17
COST Costco Wholesale Corp. Add +11.0% 1.04% +0.17
SPY SS SPDR S&P 500 ETF Trust-US Add +25.4% 0.83% +0.17
WELL Welltower Inc. Add +256.0% 0.20% +0.16
XOM Exxon Mobil Corp. Add +1.0% 1.10% +0.16
IEFA iShares Core MSCI Eafe ETF Add +25.6% 0.53% +0.16
PLTR Palantir Technologies Inc. Class A Add +93.4% 0.27% +0.15
SPHY SS SPDR P High Yield ETF New 0.15% +0.15
JCPB JPMorgan Core Plus Bond ETF Add +27.9% 0.53% +0.14
AVLV Avantis US Large Cap Value Add +44.4% 0.43% +0.14
V Visa Inc. Class A Add +4.8% 0.74% +0.13
EPD Enterprise Products Partners Add +8.7% 0.65% +0.12
BIL SS SPDR BB 1-3M T-Bill ETF New 0.11% +0.11
SLV iShares Silver Trust Add +10.0% 0.44% +0.11
MA Mastercard Inc. Class A Add +641.9% 0.13% +0.11
EWY iShares MSCI South Korea ETF New 0.10% +0.10
RDVY First Trust Rising Dividend Add +51.2% 0.26% +0.10
PFEB Innovator U.S. Equity Power New 0.09% +0.09
BBUS JPMorgan Betabuilders US Equ New 0.09% +0.09
GE General Electric Add +210.9% 0.12% +0.09
VYM Vanguard High DVD Yield ETF Add +1.0% 1.39% +0.08
COR Cencora Inc. Add +5.2% 0.31% +0.08
MCD McDonald's Corp. Add +17.5% 0.33% +0.08
XOVR Ershares Private-Public Cros New 0.08% +0.08
ABBV Abbvie Inc. Add +16.2% 0.26% +0.08
LLY Eli Lilly & Co. Add +39.4% 0.22% +0.08
XPND First Trust Expanded Tech New 0.07% +0.07
ORCL Oracle Corp. Add +44.3% 0.33% +0.07
CTAS Cintas Corp. Add +1.8% 0.40% +0.07
VZ Verizon Communications Inc. Add +4.0% 0.35% +0.07
GDX Vaneck Gold Miners ETF Add +2.8% 0.20% +0.06
VCLT Vanguard Long-Term Corp. Bond Add +31.9% 0.22% +0.06
IBM Intl Business Machines Corp. Add +0.2% 0.39% +0.06
CGDV Cap Group Dividend Value Add +4.7% 0.64% +0.06
XPEV Xpeng Inc. - ADR New 0.06% +0.06
USTB Victoryshares Short-Term Bon Add +20.4% 0.27% +0.06

Notes & Other Activity Q4 2024 → Q1 2025

CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 New 10,265 $31K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 789$2.1BIVV, NVDA, AAPL, QQQ, GOOGL
Q1 2026 773$1.9BIVV, NVDA, AAPL, IJH, QQQ
Q4 2025 746$1.9BIVV, NVDA, AAPL, MSFT, QQQ
Q3 2025 710$1.6BNVDA, AAPL, MSFT, QQQ, IJH
Q2 2025 677$1.5BBRK.B, NVDA, MSFT, AAPL, IJH
Q1 2025 654$1.3BAAPL, BRK.B, MSFT, IJH, NVDA
Q4 2024 667$1.4BAAPL, BRK.B, MSFT, NVDA, IJH
Q3 2024 670$1.4BAAPL, BRK.B, MSFT, NVDA, IJH
Q2 2024 629$1.2BAAPL, BRK.B, MSFT, NVDA, IJH
Q1 2024 621$1.2BBRK.B, MSFT, AAPL, IJH, NVDA