Nations Financial Group Inc, /Ia/

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Nations Financial Group Inc, /Ia/ reported 677 stock positions worth $1.5 billion. Its top holding was Berkshire Hathaway Class B (BRK.B) at 2.6% of the portfolio, followed by Nvidia (NVDA, 2.5%) and Microsoft (MSFT, 2.5%). Compared with Q1 2025, it opened 49 new positions, sold out of 26, added to 331 and reduced 249. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale Apple (AAPL, shares −11%).

Most Recent 13F
Q2 2026
Location
CEDAR RAPIDS, IA
CIK
0001109767
Portfolio Value
$1.5B (Q2 2025)
SEC Filing
0001109767-25-000005 ↗ filed Aug 11, 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 Q1 2025 Q2 2025: $1.5B $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 677 stocks · $1.5B

BRK.B Berkshire Hathaway Inc. Class B 2.55% 76,472 $37.1M Add +7.9%
NVDA Nvidia Corp. 2.55% 234,598 $37.1M Add +2.0%
MSFT Microsoft Corp. 2.47% 72,254 $35.9M Add +2.6%
AAPL Apple Inc. 2.17% 153,659 $31.5M Reduce -10.7%
IJH iShares Core S&P Midcap ETF 1.88% 441,264 $27.4M Add +0.7%
QQQ Invesco QQQ Trust Series 1 1.82% 47,980 $26.5M Add +5.2%
IWV iShares Russell 3000 ETF 1.64% 67,893 $23.8M Reduce -0.1%
VYM Vanguard High DVD Yield ETF 1.32% 144,055 $19.2M Add +2.2%
XLK SS Technology Select Sector 1.27% 72,751 $18.4M Reduce -5.3%
META Meta Platforms Inc. Class A 1.22% 24,068 $17.8M Add +12.4%
FBCG Fidelity Blue Chip Grow ETF 1.15% 346,598 $16.7M Add +12.3%
AMZN Amazon.com Inc. 1.13% 74,632 $16.4M Add +2.6%
JPM JPMorgan Chase & Co. 1.08% 54,357 $15.8M Reduce -7.4%
COST Costco Wholesale Corp. 1.00% 14,702 $14.6M Add +1.9%
AVGO Broadcom Inc. 1.00% 52,672 $14.5M Reduce -4.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.92% 47,845 $13.4M Reduce -4.9%
GOOGL Alphabet Inc. Class A 0.92% 75,846 $13.4M Add +23.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.89% 29,524 $12.9M Add +0.7%
SCHD Schwab US DVD Equity ETF 0.86% 471,907 $12.5M Add +35.2%
USMV iShares MSCI USA Min Vol Fac 0.84% 130,625 $12.3M Add +28.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.83% 19,635 $12.1M Add +0.6%
VWO Vanguard Ftse Emerging Marke 0.83% 243,050 $12.0M Reduce -1.5%
IVV iShares Core S&P 500 ETF 0.81% 18,989 $11.8M Add +6.2%
V Visa Inc. Class A 0.75% 30,908 $11.0M Add +11.2%
GLD SPDR Gold Shares 0.72% 34,267 $10.4M Add +2.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.67% 79,050 $9.8M Reduce -0.6%
IJR iShares Core S&P Small-Cap E 0.66% 88,421 $9.7M Add +4.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.66% 244,142 $9.6M Add +4.5%
IMCG iShares Morningstar Mid-Cap 0.62% 112,897 $9.1M Add +3.6%
URA Global X Uranium ETF 0.62% 233,225 $9.1M Add +1115.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.62% 51,109 $9.0M Reduce -0.3%
XOM Exxon Mobil Corp. 0.59% 79,505 $8.6M Reduce -34.1%
TCAF T Rowe PRC Cap Appreciation 0.58% 238,766 $8.4M Add +0.1%
BRK.A Berkshire Hathaway Inc. Class A 0.55% 11 $8.0M No change
IEFA iShares Core MSCI Eafe ETF 0.55% 95,735 $8.0M Add +3.6%
JCPB JPMorgan Core Plus Bond ETF 0.55% 168,603 $7.9M Add +13.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.54% 19,542 $7.9M Reduce -43.3%
EPD Enterprise Products Partners 0.54% 253,443 $7.9M Add +1.6%
BAR Graniteshares Gold Trust 0.51% 227,510 $7.4M Add +120.3%
VIG Vanguard Dividend Apprec ETF 0.50% 35,541 $7.3M Add +5.3%
VEA Vanguard Ftse Developed ETF 0.50% 126,856 $7.2M Reduce -3.3%
FFLC Fidelity Fndmntl L/C Cor ETF 0.47% 140,734 $6.9M Reduce -3.0%
ORCL Oracle Corp. 0.47% 31,006 $6.8M Add +1.0%
AVLV Avantis US Large Cap Value 0.46% 98,921 $6.7M Add +13.5%
FINS Angel Oak Financ Strat Inc. 0.46% 518,062 $6.7M Add +1.4%
NFLX Netflix Inc. 0.46% 5,002 $6.7M Add +24.5%
WMT Walmart Inc. 0.44% 65,973 $6.5M Add +0.7%
ITOT iShares Core S&P Total U.S. 0.44% 47,633 $6.4M Add +2.1%
ADP Automatic Data Processing 0.44% 20,808 $6.4M Reduce -2.1%
SLV iShares Silver Trust 0.43% 190,950 $6.3M Add +3.4%
SDVY First Trust Smid Cap Rising 0.43% 177,222 $6.3M Add +2.0%
BOND PIMCO Active Bond Exchange-T 0.43% 67,661 $6.2M Add +2.6%
STIP iShares 0-5 Year Tips Bond E 0.43% 60,277 $6.2M Add +71.5%
IEI iShares 3-7 Year Treasury Bo 0.42% 51,860 $6.2M Add +13.6%
RSP Invesco S&P 500 Equal Weight 0.42% 33,941 $6.2M Add +20.8%
BXMT Blackstone Mortgage Tru Class A 0.42% 319,593 $6.2M Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.42% 20,845 $6.1M Add +1.7%
FTSL First Trust Senior Loan ETF 0.42% 132,144 $6.1M Add +35.1%
VTI VG Morningstar TS MKT ETF-US 0.40% 19,269 $5.9M Add +1.4%
JEPI JPMorgan Equity Premium Inco 0.38% 96,766 $5.5M Reduce -24.1%
KLAC KLA Corp. 0.38% 6,140 $5.5M Reduce -0.5%
ET Energy Transfer LP 0.37% 298,986 $5.4M Add +0.1%
TSM Taiwan Semiconductor-SP ADR 0.37% 23,598 $5.3M Add +153.7%
OKE Oneok Inc. 0.36% 64,562 $5.3M Add +17.1%
IEMG iShares Core MSCI Emerging 0.35% 84,989 $5.1M Add +0.1%
JNJ Johnson & Johnson 0.34% 31,978 $4.9M Add +1.0%
CSCO Cisco Systems Inc. 0.33% 69,342 $4.8M Add +0.0%
BABA Alibaba Group Holding-SP ADR 0.33% 42,242 $4.8M Add +3.6%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.33% 48,286 $4.7M Reduce -5.6%
PG The Procter & Gamble Co. 0.32% 29,474 $4.7M Reduce -1.0%
AMGN Amgen Inc. 0.32% 16,785 $4.7M Add +0.4%
PLTR Palantir Technologies Inc. Class A 0.32% 34,296 $4.7M Reduce -19.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.32% 87,988 $4.6M Add +16.6%
CVX Chevron Corp. 0.31% 31,912 $4.6M Reduce -0.9%
HWKN Hawkins Inc. 0.31% 31,386 $4.5M Add +1.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.31% 111,490 $4.4M Reduce -10.3%
VZ Verizon Communications Inc. 0.30% 102,133 $4.4M Add +0.5%
TSLA Tesla Inc. 0.30% 13,800 $4.4M Reduce -7.0%
SA Seabridge Gold Inc. 0.30% 296,927 $4.3M Add +1.8%
GSLC Goldman Activebeta US LC ETF 0.29% 35,189 $4.3M Reduce -1.0%
IVW iShares S&P 500 Growth ETF 0.29% 38,771 $4.3M Add +6.3%
CASY Casey's General Stores Inc. 0.29% 8,325 $4.2M Add +0.8%
COWZ Pacer US Cash Cows 100 ETF 0.29% 76,762 $4.2M Reduce -8.3%
EMR Emerson Electric Co. 0.29% 31,621 $4.2M Reduce -3.0%
COR Cencora Inc. 0.29% 14,002 $4.2M Reduce -4.8%
PSX Phillips 66 0.28% 34,139 $4.1M Reduce -0.4%
ABT Abbott Laboratories 0.28% 29,700 $4.0M Reduce -5.0%
OBIL F/M US Treasury 12 Month Bil 0.28% 80,106 $4.0M Add +16.1%
FIXD First Trust Smith Opportunis 0.27% 90,615 $4.0M Add +3.3%
KT KT Corp.-SP ADR 0.27% 191,000 $4.0M Reduce -0.5%
CTAS Cintas Corp. 0.27% 17,704 $3.9M Reduce -31.2%
CEF Sprott Physical Gold and Sil 0.27% 128,120 $3.9M Add +2.2%
USTB Victoryshares Short-Term Bon 0.26% 73,980 $3.8M Add +7.4%
RDVY First Trust Rising Dividend 0.26% 59,611 $3.7M Add +0.7%
DE Deere & Co. 0.25% 7,082 $3.6M Reduce -1.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.24% 117,451 $3.5M Reduce -4.3%
CRM Salesforce Inc. 0.24% 12,930 $3.5M Add +88.3%
BLK BlackRock Inc. 0.24% 3,296 $3.5M Add +1.5%
CIBR First Trust Nasdaq Cybersecu 0.24% 45,740 $3.5M Add +5.3%
RTX RTX Corp. 0.24% 23,509 $3.4M Add +3.2%
NEE Nextera Energy Inc. 0.23% 49,221 $3.4M Reduce -5.2%
ADI Analog Devices Inc. 0.23% 14,302 $3.4M Reduce -1.9%
PANW Palo Alto Networks Inc. 0.23% 16,624 $3.4M Add +2.3%
LOW Lowe's Cos Inc. 0.23% 15,293 $3.4M Reduce -1.5%
EFAD Proshares Eafe DVD Growers 0.23% 78,257 $3.4M Reduce -1.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.23% 41,494 $3.3M Add +0.8%
VOO Vanguard S&P 500 ETF 0.23% 5,889 $3.3M Add +3.5%
BKNG Booking Holdings Inc. 0.22% 560 $3.2M Reduce -33.8%
GDX Vaneck Gold Miners ETF 0.22% 61,396 $3.2M Add +6.0%
AFL Aflac Inc. 0.22% 30,205 $3.2M Reduce -1.7%
VTHR Vanguard Russell 3000 0.22% 11,653 $3.2M Reduce -0.1%
VCLT Vanguard Long-Term Corp. Bond 0.22% 41,751 $3.2M Add +8.6%
UNM Unum Group 0.22% 39,231 $3.2M Add +0.2%
BX Blackstone Inc. 0.22% 20,989 $3.1M Add +5.4%
SPYI Neos S&P 500 High Income ETF 0.22% 62,305 $3.1M Add +707.1%
HD Home Depot Inc. 0.21% 8,513 $3.1M Reduce -6.4%
LIN Linde PLC 0.21% 6,583 $3.1M Reduce -0.5%
AMD Advanced Micro Devices 0.21% 21,727 $3.1M Add +730.2%
ENSG The Ensign Group Inc. 0.21% 19,867 $3.1M Reduce -0.3%
ABBV Abbvie Inc. 0.21% 16,406 $3.0M Add +0.8%
CGCP Cap Group Core Plus Income 0.21% 135,280 $3.0M Add +2.4%
AMP Ameriprise Financial Inc. 0.21% 5,664 $3.0M Reduce -0.5%
PNOV Innovator U.S. Equity Power 0.21% 76,017 $3.0M Reduce -1.8%
KMI Kinder Morgan Inc. 0.21% 101,726 $3.0M Reduce -0.2%
EYLD Cambria Emerg Shrhldr Yield 0.20% 81,438 $2.9M Add +6.9%
CB Chubb Ltd. 0.20% 10,012 $2.9M Reduce -1.6%
SBUX Starbucks Corp. 0.20% 31,271 $2.9M Reduce -3.8%
WELL Welltower Inc. 0.20% 18,611 $2.9M Add +6.8%
PAVE Global X US Infrastructure 0.19% 64,432 $2.8M Add +0.1%
CLS Celestica Inc. 0.19% 17,982 $2.8M Add +4.3%
PNW Pinnacle West Capital 0.19% 31,335 $2.8M Add +7.5%
RGLD Royal Gold Inc. 0.19% 15,672 $2.8M Add +1.1%
FTGC First Trust Global Tactical 0.19% 112,759 $2.8M Add +11.2%
MCD McDonald's Corp. 0.19% 9,487 $2.8M Reduce -30.4%
RWL Invesco S&P 500 Revenue ETF 0.19% 26,246 $2.7M Add +0.4%
LLY Eli Lilly & Co. 0.19% 3,505 $2.7M Add +1.6%
INGR Ingredion Inc. 0.19% 20,035 $2.7M Add +0.3%
ITW Illinois Tool Works 0.19% 10,964 $2.7M Reduce -0.8%
PWR Quanta Services Inc. 0.18% 7,032 $2.7M Reduce -0.4%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.18% 51,881 $2.6M Add +1.4%
GD General Dynamics Corp. 0.18% 8,939 $2.6M Reduce -0.6%
IVE iShares S&P 500 Value ETF 0.18% 13,259 $2.6M Add +2.0%
DGRW Wisdomtree U.S. Quality Divi 0.18% 30,902 $2.6M Add +6.5%
EMB iShares JP Morgan Usd Emergi 0.18% 27,872 $2.6M Reduce -3.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.18% 8,009 $2.6M Reduce -0.3%
JAAA Janus Henderson Aaa Clo ETF 0.17% 49,567 $2.5M Add +7.3%
BIDU Baidu Inc. - Spon ADR 0.17% 28,915 $2.5M Add +11.9%
TEL Te Connectivity PLC 0.17% 14,655 $2.5M Add +0.0%
NEM Newmont Corp. 0.17% 41,852 $2.4M Reduce -0.0%
RMD Resmed Inc. 0.17% 9,433 $2.4M Reduce -0.0%
XBI SS SPDR S&P Biotech ETF 0.17% 29,244 $2.4M Reduce -0.8%
XLV SS Health Care Select Sector 0.16% 17,735 $2.4M Reduce -6.5%
OIH Vaneck Oil Services ETF 0.16% 10,326 $2.4M New
PEP Pepsico Inc. 0.16% 17,971 $2.4M Reduce -18.9%
PFF iShares Preferred & Income S 0.16% 76,908 $2.4M Reduce -1.4%
HWM Howmet Aerospace Inc. 0.16% 12,528 $2.3M Add +391.9%
PAYX Paychex Inc. 0.16% 15,932 $2.3M Reduce -1.5%
IAU iShares Gold Trust 0.16% 37,150 $2.3M Add +78.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.16% 42,583 $2.3M Reduce -0.2%
CME Cme Group Inc. 0.16% 8,323 $2.3M New
CEG Constellation Energy 0.16% 7,097 $2.3M Add +60.6%
BSTP Innovator Buff Su Strat ETF 0.16% 65,868 $2.3M Add +10.8%
IWR iShares Russell Mid-Cap ETF 0.15% 24,383 $2.2M Add +3.4%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.15% 77,640 $2.2M Add +4.3%
IWS iShares Russell Mid-Cap Valu 0.15% 16,880 $2.2M Add +17.9%
KNG FT Vest S&P 500 DVD Arst TRG 0.15% 45,077 $2.2M Add +9.2%
ACN Accenture PLC Class A 0.15% 7,347 $2.2M Reduce -1.4%
SPHY SS SPDR P High Yield ETF 0.15% 91,899 $2.2M Add +8.3%
FTGS First Trust Grwth Strgth ETF 0.15% 63,792 $2.2M Add +5.9%
EWY iShares MSCI South Korea ETF 0.15% 30,300 $2.2M Add +19.8%
HDV iShares Core High Dividend E 0.15% 18,051 $2.1M Reduce -0.3%
PFE Pfizer Inc. 0.15% 87,137 $2.1M Reduce -38.8%
XLE SS Energy Select Sector 0.15% 24,889 $2.1M Add +1.0%
FCX Freeport-McMoran Inc. 0.14% 48,585 $2.1M Reduce -1.0%
LHX L3HARRIS Technologies Inc. 0.14% 8,381 $2.1M Reduce -3.1%
CAT Caterpillar Inc. 0.14% 5,400 $2.1M Reduce -1.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.14% 9,280 $2.1M Reduce -0.5%
COM Direxion Auspice BRD Cmdty 0.14% 74,529 $2.1M Add +1.1%
LMAT Lemaitre Vascular Inc. 0.14% 24,610 $2.0M Reduce -0.2%
SPSB SS SPDR P St C Corp. ETF 0.14% 67,605 $2.0M Reduce -5.6%
GE General Electric filed as GE AEROSPACE 0.14% 7,862 $2.0M Add +0.0%
GOOG Alphabet Inc. Class C 0.14% 11,233 $2.0M Reduce -4.7%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 3,882 $2.0M Add +5.0%
AEP American Electric Power 0.14% 18,958 $2.0M Add +264.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.13% 6,861 $2.0M No change
AM Antero Midstream Corp. 0.13% 103,233 $2.0M Add +1.2%
XLF SS Financial Select Sector 0.13% 36,276 $1.9M Reduce -0.8%
VRTX Vertex Pharmaceuticals Inc. 0.13% 4,216 $1.9M Add +4.3%
KO The Coca-Cola Co. 0.13% 25,944 $1.8M Add +8.6%
IUSV iShares Core S&P U.S. Value 0.13% 19,301 $1.8M Add +4.7%
GJUN FT Vest US Equity Moderate B 0.12% 48,151 $1.8M Add +2.6%
FTCS First Trust Capital Strength 0.12% 19,804 $1.8M Add +8.9%
BSV Vanguard Short-Term Bond ETF 0.12% 22,545 $1.8M Reduce -0.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.12% 24,119 $1.8M Reduce -0.6%
XLG Invesco S&P 500 Top 50 ETF 0.12% 33,460 $1.7M Reduce -23.8%
ICOW Pacer Developed Markets Inte 0.12% 51,081 $1.7M Add +1.3%
HTGC Hercules Capital Inc. 0.12% 94,063 $1.7M Add +1.2%
ITA iShares U.S. Aerospace & Def 0.12% 9,104 $1.7M Add +6.9%
AGG iShares Core U.S. Aggregate 0.12% 17,283 $1.7M Add +9.0%
CCJ Cameco Corp. 0.12% 23,055 $1.7M Reduce -0.2%
MRK Merck & Co. Inc. 0.12% 21,336 $1.7M Reduce -0.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.11% 18,224 $1.7M Add +11.0%
IUSG iShares Core S&P U.S. Growth 0.11% 11,104 $1.7M Add +5.0%
SII Sprott Inc. 0.11% 24,000 $1.7M No change
UJUL Innovator U.S. Equity Ultra 0.11% 45,032 $1.7M Reduce -0.2%
DXCM Dexcom Inc. 0.11% 18,965 $1.7M New
PSEP Innovator U.S. Equity Power 0.11% 40,405 $1.7M Add +3.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.11% 44,621 $1.6M Add +16.7%
IWO iShares Russell 2000 Growth 0.11% 5,764 $1.6M Add +3.5%
IJT iShares S&P Small-Cap 600 GR 0.11% 12,334 $1.6M Reduce -8.2%
BA The Boeing Co. 0.11% 7,718 $1.6M Reduce -2.1%
PDEC Innovator U.S. Equity Power 0.11% 40,229 $1.6M Add +8.5%
BBUS JPMorgan Betabuilders US Equ 0.11% 14,381 $1.6M Add +20.7%
IWD iShares Russell 1000 Value E 0.11% 8,272 $1.6M Reduce -6.5%
ZTS Zoetis Inc. 0.11% 10,200 $1.6M Reduce -0.8%
JQUA JPMorgan US Quality Factor 0.11% 26,244 $1.6M Add +20.2%
WMB Williams Cos Inc. 0.11% 24,908 $1.6M Add +4.0%
SPGI S&P Global Inc. 0.11% 2,939 $1.5M Reduce -2.7%
PJUN Innovator U.S. Equity Power 0.10% 37,875 $1.5M Add +1.6%
XLC SS Comm Select Sector SPDR 0.10% 13,671 $1.5M Add +0.1%
WM Waste Management Inc. 0.10% 6,442 $1.5M Add +4.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 7,548 $1.5M Reduce -1.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.10% 59,829 $1.5M Reduce -1.5%
XLY SS Consumer Disc Select Sect 0.10% 6,715 $1.5M Reduce -2.7%
WEC WEC Energy Group Inc. 0.10% 13,956 $1.5M Reduce -2.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 11,663 $1.4M Reduce -0.6%
BND Vanguard Total Bond Market 0.10% 19,572 $1.4M Add +1.7%
SYK Stryker Corp. 0.10% 3,642 $1.4M Add +0.1%
FPEI First Trust Institutional PR 0.10% 75,478 $1.4M Add +1.7%
EMO Clearbridge Energy Midstream 0.10% 29,836 $1.4M Add +125.2%
BJUN Innovator U.S. Equity Buffer 0.10% 32,258 $1.4M Add +0.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.10% 1,350 $1.4M Reduce -2.4%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.10% 42,550 $1.4M Add +31.5%
T AT&T Inc. 0.10% 47,911 $1.4M Add +0.3%
PJUL Innovator U.S. Equity Power 0.10% 31,606 $1.4M Add +3.9%
LMBS First Trust Low Duration Opp 0.09% 27,759 $1.4M Add +2.7%
MGMT Ballast Small/Mid Cap ETF 0.09% 34,250 $1.4M No change
IHDG Wisdomtree International Hed 0.09% 29,657 $1.3M Add +49.7%
PAUG Innovator U.S. Equity Power 0.09% 32,771 $1.3M Reduce -0.6%
PFEB Innovator U.S. Equity Power 0.09% 34,531 $1.3M Add +0.5%
IGE iShares North American Natur 0.09% 29,125 $1.3M Reduce -1.3%
ETN Eaton Corp. PLC 0.09% 3,604 $1.3M Add +2.4%
URI United Rentals Inc. 0.09% 1,701 $1.3M Add +5.1%
FDL First Trust Morn DVD Lead Inc. 0.09% 30,473 $1.3M Add +4.5%
EVR Evercore Inc. Class A 0.09% 4,712 $1.3M Reduce -37.7%
JGRO JPMorgan Active Growth ETF 0.09% 14,586 $1.3M Add +24.4%
XLP SS Consumer Staples Sel Sect 0.09% 15,463 $1.3M Add +1.4%
FANG Diamondback Energy Inc. 0.09% 9,095 $1.2M Add +5.3%
IWF iShares Russell 1000 Growth 0.08% 2,896 $1.2M Add +38.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.08% 16,617 $1.2M Add +0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 25,666 $1.2M Add +1.2%
ISCB iShares Morningstar SM Cap 0.08% 20,838 $1.2M Reduce -0.1%
TWLO Twilio Inc. Class A 0.08% 9,724 $1.2M Add +15.3%
DGT SS SPDR Global Dow ETF 0.08% 7,924 $1.2M Reduce -20.0%
CVS CVS Health Corp. 0.08% 17,154 $1.2M Add +13.8%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 4,943 $1.2M Reduce -4.7%
PEO Adams Natural Resources Fund 0.08% 54,807 $1.2M Add +0.6%
AZO AutoZone Inc. 0.08% 315 $1.2M No change
FDX FedEx Corp. 0.08% 5,131 $1.2M Add +215.6%
FBND Fidelity Total Bond ETF 0.08% 25,376 $1.2M Add +4.4%
QCOM Qualcomm Inc. 0.08% 7,234 $1.2M Reduce -66.0%
FTLS First Trust Long/Short Eqty 0.08% 17,268 $1.1M Add +3.9%
CI The Cigna Group 0.08% 3,424 $1.1M Add +1.4%
SEIX Virtus Seix Senior Loan ETF 0.08% 47,930 $1.1M Reduce -4.5%
URNM Sprott Uranium Miners ETF 0.08% 23,523 $1.1M Reduce -63.0%
MTG Mgic Investment Corp. 0.08% 40,478 $1.1M Add +2.6%
JNK SS SPDR BB High Yield Bond 0.08% 11,495 $1.1M Add +1.1%
QUAL iShares MSCI USA Quality Fac 0.08% 6,034 $1.1M Add +16.4%
XPND First Trust Expanded Tech 0.08% 32,463 $1.1M Reduce -4.8%
TGT Target Corp. 0.07% 11,050 $1.1M Reduce -32.5%
WFC Wells Fargo & Co. 0.07% 13,520 $1.1M Add +1.5%
REGL Prshrs S&P Mid 400 DVD Arist 0.07% 13,272 $1.1M Reduce -1.3%
RIV Rivernorth Opportunities 0.07% 88,088 $1.1M Reduce -1.5%
GDXJ Vaneck Junior Gold Miners 0.07% 15,691 $1.1M Reduce -4.0%
RSG Republic Services Inc. 0.07% 4,296 $1.1M Add +3.0%
COP Conocophillips 0.07% 11,782 $1.1M Add +0.9%
BUFR FT Vest Lad Buffervetf-Usd I 0.07% 33,033 $1.1M Add +25.6%
FN Fabrinet 0.07% 3,564 $1.1M Add +4.6%
MMM 3M Co. 0.07% 6,828 $1.0M Add +5.9%
FEGE First Eagle GL Equity ETF 0.07% 25,750 $1.0M New
ANET Arista Networks Inc. 0.07% 10,107 $1.0M Reduce -0.6%
STLD Steel Dynamics Inc. 0.07% 8,059 $1.0M Add +4.0%
CL Colgate-Palmolive Co. 0.07% 11,264 $1.0M Reduce -1.0%
ABG Asbury Automotive Group 0.07% 4,289 $1.0M Add +5.3%
MELI MercadoLibre Inc. 0.07% 390 $1.0M New
IJK iShares S&P Mid-Cap 400 Grow 0.07% 11,154 $1.0M Reduce -0.1%
JLS Nuveen Mortgage & Income 0.07% 53,178 $997K Reduce -0.6%
XPEV Xpeng Inc. - ADR 0.07% 55,722 $996K Add +55.8%
IHI iShares U.S. Medical Devices 0.07% 15,851 $993K Reduce -1.9%
ARDC Ares Dynamic Credit All 0.07% 69,700 $991K Reduce -4.4%
PH Parker Hannifin Corp. 0.07% 1,419 $991K Reduce -0.2%
VHT Vanguard Health Care ETF 0.07% 3,988 $991K Reduce -0.8%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.07% 15,189 $988K Reduce -1.4%
MINT PIMCO Enhanced Short Maturit 0.07% 9,753 $981K Reduce -13.9%
XYZ Block Inc. 0.07% 14,427 $980K Reduce -0.2%
F Ford Motor Co. filed as FORD MTR CO 0.07% 90,258 $979K Add +0.6%
AMAT Applied Materials Inc. 0.07% 5,327 $975K Add +1.9%
PLMR Palomar Holdings Inc. 0.07% 6,254 $965K New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.07% 34,961 $949K Add +17.5%
VLO Valero Energy Corp. 0.07% 7,037 $946K Add +0.3%
FLOT iShares Floating Rate Bond E 0.06% 18,487 $943K Reduce -26.2%
AMT American Tower Corp. 0.06% 4,258 $941K Reduce -3.8%
QTUM Defiance Quantum ETF 0.06% 10,235 $940K Add +6.6%
SIXJ Allian US Equ 6 Mon BU10-Usd 0.06% 29,252 $936K Add +2.9%
COF Capital One Financial Corp. 0.06% 4,401 $936K New
DHR Danaher Corp. 0.06% 4,739 $936K Reduce -11.4%
IJS iShares S&P Small-Cap 600 Va 0.06% 9,297 $925K Add +44.5%
CGMS Cap Group US Multi-Sect Bond 0.06% 33,465 $924K Add +7.8%
APD Air Products & Chemicals Inc. 0.06% 3,271 $923K Add +0.4%
NUE Nucor Corp. 0.06% 7,058 $914K Add +0.1%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II 0.06% 34,653 $908K Add +9.5%
SFM Sprouts Farmers Market Inc. 0.06% 5,512 $907K New
EMDV Proshares MSCI Emerging Mark 0.06% 19,850 $907K Reduce -1.8%
SIXO Allian US Equ 6 Mon BU10-Usd 0.06% 27,361 $906K Add +3.0%
VDE Vanguard Energy ETF 0.06% 7,534 $897K Add +7.5%
VNQ Vanguard Real Estate ETF 0.06% 10,018 $892K Add +7.5%
EQWL Invesco S&P 100 Equal Weight 0.06% 8,075 $888K Add +1.7%
RRC Range Resources Corp. 0.06% 21,433 $872K Add +0.0%
JANW Alianzim US Eq BFR20 Jan-Usd 0.06% 24,928 $871K Reduce -2.3%
UTHR United Therapeutics Corp. 0.06% 3,011 $865K Add +2.6%
RDVI FT Vest Rising Dividend Achi 0.06% 34,979 $864K Add +36.7%
SCCO Southern Copper Corp. 0.06% 8,492 $859K Add +7.6%
ENB Enbridge Inc. 0.06% 18,823 $853K Add +0.3%
SKOR NT Crdscr US Corp. BD ETF 0.06% 17,440 $851K Reduce -13.2%
KNSL Kinsale Capital Group Inc. 0.06% 1,756 $850K Add +5.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.06% 9,205 $847K Add +5.5%
TSLX Sixth Street Specialty Lendi 0.06% 35,508 $845K Reduce -2.4%
FTHI Fthi/First Trust Exchange-TR 0.06% 36,915 $844K Add +8.9%
HYGH iShares Int Rate Hedg HY ETF 0.06% 9,712 $840K Add +32.9%
PDBC Invesco Optimum Yield Divers 0.06% 64,425 $840K Add +0.0%
VONG Vanguard Russell 1000 Growth 0.06% 7,687 $840K Add +0.0%
COWG Pacer US LRG Cap Cows GR LD 0.06% 23,868 $838K Add +43.3%
FXU First Trust Utilities Alphad 0.06% 19,708 $835K Add +120.4%
QQQM Invesco Nasdaq 100 ETF 0.06% 3,630 $824K Reduce -7.9%
XLI SS Industrial Select Sector 0.06% 5,563 $821K Add +1.1%
JPST JPMorgan Ultra-Short Income 0.06% 16,138 $818K Reduce -25.1%
TGLS Tecnoglass Holdings Inc. 0.06% 10,561 $817K Add +5.2%
ARKW ARK Next Generation Technolo 0.06% 5,506 $813K Add +35.7%
MS Morgan Stanley 0.06% 5,762 $812K Add +0.5%
CGGR Cap Group Growth Equity 0.06% 19,818 $806K Add +10.2%
VNOM Viper Energy Inc. 0.06% 21,000 $801K New
DOV Dover Corp. 0.05% 4,351 $797K Add +1.9%
TXN Texas Instruments Inc. 0.05% 3,828 $795K Reduce -2.4%
POCT Innovator U.S. Equity Power 0.05% 19,095 $789K Reduce -0.0%
HALO Halozyme Therapeutics Inc. 0.05% 15,086 $785K Add +4.5%
UNP Union Pacific Corp. 0.05% 3,405 $783K Reduce -11.7%
FIX Comfort Systems USA Inc. 0.05% 1,454 $780K Add +1.8%
ACWI iShares MSCI Acwi ETF 0.05% 6,031 $776K Add +0.5%
DGX Quest Diagnostics Inc. 0.05% 4,314 $775K Add +15.0%
EOG EOG Resources Inc. 0.05% 6,467 $774K Reduce -1.4%
FV First Trust DW Focus 5 Fund 0.05% 12,989 $770K Add +37.0%
KR Kroger Co. 0.05% 10,708 $768K Add +2.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.05% 16,541 $765K Reduce -3.2%
BGX Blackstone Long-Short Credit 0.05% 61,450 $763K No change
SCHF Schwab Intl Equity ETF 0.05% 34,432 $761K Add +21.9%
LTTI FT Vest 20 YR TSY & Targ Inc. 0.05% 38,435 $760K Add +189.0%
HFRO Highland Opport & Income 0.05% 145,986 $759K Reduce -59.3%
FMHI First Trust Municipal High I 0.05% 16,230 $758K Reduce -2.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 8,278 $754K Add +0.8%
VFLO Victoryshares Free Cash Flow 0.05% 21,224 $750K Add +9.4%
FTNT Fortinet Inc. 0.05% 7,087 $749K Reduce -0.8%
VCSH Vanguard S/T Corp. Bond ETF 0.05% 9,329 $742K Add +1.8%
SUB iShares Short-Term National 0.05% 6,969 $741K Reduce -7.3%
LMT Lockheed Martin Corp. 0.05% 1,599 $741K Add +0.9%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.05% 22,204 $737K New
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.05% 14,673 $736K New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.05% 22,949 $734K Add +10.9%
GILD Gilead Sciences Inc. 0.05% 6,596 $731K Add +6.5%
EMF Templeton Emerging Markets 0.05% 50,000 $730K No change
IWP iShares Russell Mid-Cap Grow 0.05% 5,258 $729K Reduce -0.3%
VAW Vanguard Materials ETF 0.05% 3,734 $728K Reduce -1.1%
RVT Royce Small-Cap Trust Inc. 0.05% 47,930 $721K Reduce -5.2%
PRU Prudential Financial Inc. 0.05% 6,701 $720K Reduce -0.3%
O Realty Income Corp. 0.05% 12,476 $719K Add +14.8%
MUB iShares National Muni Bond E 0.05% 6,860 $717K Add +4.6%
MDT Medtronic PLC 0.05% 8,213 $716K Add +1.2%
VGT Vanguard Info Tech ETF 0.05% 1,077 $715K Reduce -2.5%
VXUS Vanguard Total Intl Stock 0.05% 10,343 $715K Add +1.3%
SO The Southern Co. 0.05% 7,678 $705K Add +27.7%
DVY iShares Select Dividend ETF 0.05% 5,302 $704K Add +24.6%
KJAN Innovator U.S. Small Cap Pow 0.05% 18,728 $702K Reduce -0.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 1,896 $694K No change
ECOW Pacer Emerging Markets Cash 0.05% 31,238 $690K Add +7.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.05% 11,324 $688K Add +2.6%
DUK Duke Energy Corp. 0.05% 5,833 $688K Add +5.5%
VRIG Invesco Variable Rate Invest 0.05% 27,367 $686K Add +22.3%
UDEC Innovator U.S. Equity Ultra 0.05% 18,780 $684K New
IGEB iShares Investment Grade SYS 0.05% 14,898 $677K Add +27.2%
CSX CSX Corp. 0.05% 20,470 $668K Reduce -1.4%
FCNCA First Citizens Bcshs Class A 0.05% 340 $665K Add +4.6%
IWM iShares Russell 2000 ETF 0.05% 3,082 $665K Reduce -16.0%
AIRR First Trust Rba American Ind 0.05% 8,098 $659K Reduce -3.2%
UNH Unitedhealth Group Inc. 0.05% 2,111 $659K Reduce -75.8%
JULW Alianzim US Eq BFR20 Jul-Usd 0.05% 17,672 $657K Reduce -3.1%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.04% 17,244 $638K Reduce -3.1%
AMLP Alerian MLP ETF 0.04% 12,994 $635K Reduce -17.5%
GBDC Golub Capital BDC Inc. 0.04% 43,167 $632K Reduce -2.3%
CGMU Cap Group Municipal Income 0.04% 23,600 $630K Add +20.4%
APRW Allinzim US Eq BFR20 Apr-Usd 0.04% 18,789 $627K Reduce -3.0%
SAP Sap SE-Sponsored ADR 0.04% 2,059 $626K Add +0.3%
PSA Public Storage 0.04% 2,122 $623K No change
AIQ Global X Art Intel & Tech 0.04% 14,205 $621K Add +6.8%
APH Amphenol Corp. Class A 0.04% 6,280 $620K Reduce -0.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 9,795 $619K Add +3.4%
GS Goldman Sachs Group Inc. 0.04% 866 $613K Reduce -0.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 3,724 $612K Reduce -6.2%
MAIN Main Street Capital Corp. 0.04% 10,323 $610K Add +8.4%
HON Honeywell International Inc. 0.04% 2,582 $601K Reduce -0.7%
FICS FT International Dev Cap STR 0.04% 15,210 $599K Add +5.1%
KOCT Innovator U.S. Small Cap Pow 0.04% 19,560 $597K Add +0.6%
RWJ Invesco S&P Smallcap 600 0.04% 13,674 $592K Reduce -0.2%
TPR Tapestry Inc. 0.04% 6,732 $591K Add +4.8%
GRID First TRST Nasd Class Edg Sgiif 0.04% 4,242 $590K Add +2.7%
SHOP Shopify Inc. Class A 0.04% 5,103 $589K Reduce -2.6%
FIW First Trust Water ETF 0.04% 5,432 $587K Add +0.0%
KAPR Innovator U.S. Small Cap Pow 0.04% 18,061 $585K Reduce -0.9%
RMBS Rambus Inc. 0.04% 9,087 $582K Reduce -0.2%
BCX BlackRock Resources & Commod 0.04% 61,079 $577K Add +2.3%
TMUS T-Mobile US Inc. 0.04% 2,422 $577K Reduce -0.1%
MO Altria Group Inc. 0.04% 9,824 $576K Reduce -7.3%
INTU Intuit Inc. 0.04% 725 $571K Add +0.8%
LNT Alliant Energy Corp. 0.04% 9,439 $571K Reduce -36.6%
SMH Vaneck Semiconductor ETF 0.04% 2,046 $571K Add +104.4%
JRI Nuveen Real Asset Inc. & GRW 0.04% 42,006 $567K Reduce -1.8%
UTG Reaves Utility Income Fund 0.04% 15,575 $564K No change
NAK Northern Dynasty Minerals 0.04% 418,300 $561K Add +4.6%
FYX First Trust Small Cap Core A 0.04% 5,760 $560K Reduce -5.4%
DRI Darden Restaurants Inc. 0.04% 2,568 $560K Add +3.2%
MRVL Marvell Technology Inc. 0.04% 7,220 $559K Add +3.2%
PHO Invesco Water Resources ETF 0.04% 7,969 $557K Add +3.0%
KNGZ FT - S&P 500 DVD Aristocrats 0.04% 16,520 $555K Reduce -4.0%
KMB Kimberly-Clark Corp. 0.04% 4,296 $554K Add +4.7%
FLXS Flexsteel Inds 0.04% 15,316 $552K Reduce -11.6%
PAPR Innovator U.S. Equity Power 0.04% 14,627 $545K Add +13.2%
BLOK Amplify Blockchain Tech ETF 0.04% 9,453 $540K Reduce -2.5%
NXDT Nexpoint Diversified Real Es 0.04% 127,709 $535K Reduce -46.1%
DT Dynatrace Inc. 0.04% 9,692 $535K Add +4.3%
EFA iShares MSCI Eafe ETF 0.04% 5,962 $533K Reduce -0.4%
SDVD FT Vest Smid Rising Dividend 0.04% 25,919 $532K Add +54.4%
HQH Abrdn Healthcare Investors 0.04% 34,236 $530K Reduce -1.3%
BSX Boston Scientific Corp. 0.04% 4,905 $527K Add +72.3%
RPV Invesco S&P 500 Pure Value E 0.04% 5,619 $527K Reduce -3.9%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.04% 15,490 $518K Add +101.1%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.04% 22,090 $517K Add +3.5%
BSCS Invesco Bulletshares 2028 CB 0.04% 25,194 $516K Reduce -2.0%
AVT Avnet Inc. 0.04% 9,679 $514K Add +2.3%
AVEM Avantis Emerging Markets Eq 0.04% 7,452 $511K No change
AVDV Avantis Intl S/C Value ETF 0.04% 6,421 $509K No change
BSCP Invesco Bulletshares 2025 CB 0.03% 24,524 $507K Reduce -2.0%
IDEV iShares Core MSCI Dev MKTS 0.03% 6,591 $501K Add +11.9%
QQQI Neos Nasdaq-100 High Inc. ETF 0.03% 9,574 $498K Add +17.3%
JANT Allianzim US Eq BFFR10 JN-US 0.03% 13,128 $496K Add +10.4%
D Dominion Energy Inc. 0.03% 8,757 $495K Add +1.3%
IAPR Innovator International Deve 0.03% 16,925 $495K No change
TDG Transdigm Group Inc. 0.03% 325 $494K Add +2.2%
ISRG Intuitive Surgical Inc. 0.03% 900 $489K Add +1.4%
COIN Coinbase Global Inc. Class A 0.03% 1,394 $489K Reduce -0.4%
INTC Intel Corp. 0.03% 21,763 $488K Add +0.1%
IJUL Innovator International Deve 0.03% 15,250 $487K No change
SOXX iShares Semiconductor ETF 0.03% 2,032 $485K Add +9.4%
EAPR Innovator Emerging Markets P 0.03% 17,265 $483K No change
KKR KKR & Co. Inc. 0.03% 3,616 $481K New
BSCR Invesco Bulletshares 2027 CB 0.03% 24,373 $479K Reduce -2.1%
ICSH iShares Ultra Short Duration 0.03% 9,435 $478K Add +0.3%
GEN Gen Digital Inc. 0.03% 16,172 $475K Add +2.4%
VOD Vodafone Group PLC-SP ADR 0.03% 44,576 $475K Add +3.5%
PWB Invesco Large Cap Growth ETF 0.03% 4,031 $473K No change
QDPL Pacer Met US LRG Cap DVD 400 0.03% 11,978 $473K No change
HIG Hartford Insurance Group Inc. 0.03% 3,721 $472K Reduce -6.3%
ROK Rockwell Automation Inc. 0.03% 1,417 $471K Add +0.1%
JCI Johnson Controls Internation 0.03% 4,429 $468K Add +1.6%
IQDG Wisdomtree Intl QLTY DVD GRW 0.03% 11,716 $464K Reduce -37.9%
TDIV FT Nasdaq Tech DVD Index FD 0.03% 5,061 $456K Add +4.0%
CSL Carlisle Cos Inc. 0.03% 1,222 $456K Reduce -2.3%
ECL Ecolab Inc. 0.03% 1,691 $456K Add +2.0%
XBOEX BlackRock Enh GLBL DVD TR 0.03% 40,130 $455K Reduce -3.3%
VRT Vertiv Holdings Co. Class A 0.03% 3,545 $455K New
PNC PNC Financial Services Group 0.03% 2,428 $453K Add +0.5%
APO Apollo Global Management Inc. 0.03% 3,178 $451K Reduce -0.1%
UPS United Parcel Service Class B 0.03% 4,467 $451K Reduce -37.5%
IGIB iShares 5-10Y Inv Grade Corp. 0.03% 8,458 $451K Add +19.1%
AUSF Global X Adaptive US Factor 0.03% 10,029 $448K Add +68.5%
VT Vanguard Tot World STK ETF 0.03% 3,480 $447K Reduce -26.5%
BSCQ Invesco Bulletshares 2026 CB 0.03% 22,852 $446K Reduce -2.3%
MCK McKesson Corp. 0.03% 603 $442K Add +0.5%
PPG PPG Industries Inc. 0.03% 3,839 $437K Reduce -2.4%
QBTS D-Wave Quantum Inc. 0.03% 29,741 $435K Add +104.8%
DIAX Nuveen Dow 30 Dynamic Overwr 0.03% 30,249 $434K Reduce -10.7%
PTL Inspire 500 ETF 0.03% 1,877 $430K New
GJAN FT Vest US Equity Moderate B 0.03% 10,540 $421K Add +1.4%
GIS General Mills Inc. 0.03% 8,124 $421K Reduce -5.1%
TIP iShares Tips Bond ETF 0.03% 3,813 $420K Reduce -78.0%
FTQI First Trust Nasdaq Buywrite 0.03% 21,283 $416K Add +94.8%
AXP American Express Co. 0.03% 1,303 $416K Add +7.2%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS 0.03% 12,500 $415K Add +78.6%
CSQ Calamos Strat TTL RTRN FND 0.03% 22,615 $413K Reduce -7.1%
SDOG Alps Sector Dividend Dogs 0.03% 7,165 $412K Add +0.1%
AROC Archrock Inc. 0.03% 16,530 $410K Add +4.0%
CALM Cal-Maine Foods Inc. 0.03% 4,113 $410K New
OWL Blue Owl Capital Inc. 0.03% 21,048 $404K Add +2.8%
XRNPX Cohen & Steers REIT and Pref 0.03% 17,649 $402K Reduce -11.0%
VAL Valaris Ltd. 0.03% 9,517 $401K Reduce -89.0%
FEMS First Trust Emerging Markets 0.03% 9,806 $398K Add +6.6%
BIBL Inspire 100 ETF 0.03% 9,472 $391K New
TCPC BlackRock TCP Capital Corp. 0.03% 50,811 $391K Reduce -2.5%
PM Philip Morris International 0.03% 2,129 $388K No change
XOP SS SPDR S&P Og Exp & Prod 0.03% 3,073 $387K Reduce -4.8%
CTRA Coterra Energy Inc. 0.03% 14,884 $378K No change
PMAY Innovator U.S. Equity Power 0.03% 9,990 $378K Add +33.8%
EDD Morgan Stanley Emrg MRK Dom 0.03% 73,600 $377K No change
SDY SS SPDR S&P Dividend ETF 0.03% 2,740 $372K Add +0.1%
SGOV iShares 0-3 Month Treasury B 0.03% 3,692 $372K New
NLY Annaly Capital Management Inc. 0.03% 19,725 $371K No change
GARP iShares MSCI USA Quality Gar 0.03% 6,148 $371K Add +17.8%
STAG Stag Industrial Inc. 0.03% 10,157 $369K Reduce -0.2%
FNX First Trust Mid Cap Core Alp 0.03% 3,204 $368K Reduce -1.5%
FLRN SS SPDR BB Ig Float RT ETF 0.03% 11,833 $365K Reduce -8.2%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.03% 16,800 $364K Add +27.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 8,970 $363K No change
CSHI Neos Enhanced Income 1-3 Mon 0.02% 7,294 $363K New
BGR BlackRock Enrgy & Res TR 0.02% 27,337 $362K Add +1.2%
AZN Astrazeneca PLC-Spons ADR 0.02% 5,158 $360K No change
OEF iShares S&P 100 ETF 0.02% 1,183 $360K Add +5.1%
DBC Invesco DB Commodity Index T 0.02% 16,502 $360K Add +72.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 4,366 $357K Add +9.7%
CORZ Core Scientific Inc. 0.02% 20,832 $356K Add +19.4%
OKLO Oklo Inc. 0.02% 6,323 $354K New
TY Tri-Continental Corp. 0.02% 11,106 $352K Reduce -8.8%
IYJ iShares U.S. Industrials ETF 0.02% 2,470 $352K Add +50.2%
CGW Invesco S&P Global Water Ind 0.02% 5,616 $351K No change
MCHP Microchip Technology Inc. 0.02% 4,985 $351K Reduce -7.1%
WPM Wheaton Precious Metals Corp. 0.02% 3,896 $350K Add +8.5%
XGDVX Gabelli Dividend & Income TR 0.02% 13,442 $350K Reduce -5.3%
PJAN Innovator U.S. Equity Power 0.02% 7,829 $345K Reduce -0.1%
KYN Kayne Anderson Energy Infra 0.02% 26,993 $343K No change
HYD Vaneck High Yield Muni ETF 0.02% 6,819 $342K Reduce -5.4%
CGSD Cap Group Short Duration 0.02% 13,194 $342K Add +26.4%
IBB iShares Biotechnology ETF 0.02% 2,703 $342K Reduce -7.3%
CTRE Caretrust REIT Inc. 0.02% 11,133 $341K Add +0.1%
IYY iShares Dow Jones U.S. ETF 0.02% 2,256 $340K Add +0.1%
BAPR Innovator U.S. Equity Buffer 0.02% 7,470 $338K Add +22.5%
BAB Invesco Taxable Municipal Bo 0.02% 12,374 $328K Add +3.6%
AVDE Avantis International Equity 0.02% 4,434 $328K No change
MRSH Marsh & McLennan Cos 0.02% 1,498 $328K Add +1.2%
ADM Archer-Daniels-Midland Co. 0.02% 6,204 $327K Reduce -0.1%
APAM Artisan Partners Asset Ma -A 0.02% 7,377 $327K Add +2.0%
DJUN FT Vest US Equity Deep Buffe 0.02% 7,250 $326K New
CUBE Cubesmart 0.02% 7,639 $325K Add +1.2%
GPC Genuine Parts Co. 0.02% 2,667 $324K Add +0.6%
ITM Vaneck Intermediate Muni ETF 0.02% 7,075 $322K Reduce -6.0%
SCHX Schwab US Large-Cap ETF 0.02% 13,151 $321K Reduce -1.0%
BFEB Innovator U.S. Equity Buffer 0.02% 7,161 $320K New
XNXJX Nuveen NJ QLTY Muni Inc. 0.02% 27,878 $316K Reduce -1.9%
SYLD Cambria Shareholder Yield Et 0.02% 4,849 $315K Reduce -17.0%
PHYS Sprott Physical Gold Trust 0.02% 12,369 $314K Reduce -0.7%
IYW iShares Ustechnology ETF 0.02% 1,809 $313K Add +12.9%
FTSM First Trust Enh Short Mat FD 0.02% 5,220 $313K Reduce -18.1%
PSLV Sprott Physical Silver Trust 0.02% 25,300 $310K Add +1.1%
GEV GE Vernova Inc. 0.02% 583 $309K New
GUT Gabelli Utility Trust 0.02% 52,627 $305K Add +0.1%
SJNK SS SPDR BB St Hi Yield ETF 0.02% 11,955 $305K Reduce -1.8%
BROS Dutch Bros Inc. Class A 0.02% 4,426 $303K New
NOW ServiceNow Inc. 0.02% 290 $298K Reduce -0.3%
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 10,346 $296K Reduce -1.6%
FDVV Fidelity High Dividend ETF 0.02% 5,665 $295K Reduce -7.2%
USHY iShares Broad Usd High Yield 0.02% 7,807 $293K New
GFEB FT Vest US Equity Moderate B 0.02% 7,477 $292K No change
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.02% 20,877 $290K Reduce -6.9%
LUMN Lumen Technologies Inc. 0.02% 66,122 $290K Reduce -55.5%
VEU Vanguard Ftse All-World Ex-U 0.02% 4,306 $289K Add +0.3%
MPC Marathon Petroleum Corp. 0.02% 1,740 $289K Reduce -23.6%
CTVA Corteva Inc. 0.02% 3,851 $287K Reduce -3.9%
SHYD Vaneck SH Hi YLD Muni 0.02% 12,593 $284K Add +0.1%
JULT All US Equ BUF10 Jul ETF-Usd 0.02% 6,795 $284K Add +20.0%
FELG Fidelity Enh LRG Cap GWTH 0.02% 7,647 $283K New
XLB SS Materials Select Sector 0.02% 3,211 $282K Reduce -2.8%
ELV Elevance Health Inc. 0.02% 724 $282K Reduce -4.0%
BMY Bristol-Myers Squibb Co. 0.02% 6,047 $280K Reduce -9.6%
OCTT All US Equ BUF10 Oct ETF-Usd 0.02% 6,964 $280K Add +20.2%
MDY State Street SPDR S&P Midcap 0.02% 490 $278K Add +5.6%
IONQ Ionq Inc. 0.02% 6,434 $276K New
SRVR Pacer Data & Infrastructure 0.02% 8,550 $276K Reduce -19.0%
FPE FT-Preferred Secur & Inc. ETF 0.02% 15,491 $276K Reduce -19.7%
APRT Allianzim US Eq BFFR10 Ap-US 0.02% 6,968 $274K Add +20.6%
GAUG FT Vest US Equity Moderate B 0.02% 7,365 $272K Reduce -7.4%
SCHB Schwab US Broad Market ETF 0.02% 11,288 $269K Add +0.7%
BIV Vanguard Intermediate-Term B 0.02% 3,461 $268K Add +8.6%
HEI.A Heico Corp. Class A 0.02% 1,023 $265K No change
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.02% 5,787 $263K Reduce -17.2%
CLH Clean Harbors Inc. 0.02% 1,134 $262K No change
APP AppLovin Corp. Class A 0.02% 732 $256K New
WCBR Wisdomtree Cybersecurity FND 0.02% 8,000 $255K Reduce -5.9%
HUM Humana Inc. 0.02% 1,041 $255K Reduce -1.8%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.02% 5,976 $251K Reduce -0.4%
AEM Agnico Eagle Mines Ltd. 0.02% 2,105 $250K No change
GSEP FT Vest US Equity Moderate B 0.02% 6,805 $250K New
SHV iShares 0-1 Year Treasury Bo 0.02% 2,256 $249K New
ILCG iShares Morningstar Growth E 0.02% 2,566 $249K Add +0.0%
NFJ Virtus DVD Intrst & PRM STR 0.02% 20,000 $248K New
PGX Invesco Preferred ETF 0.02% 22,255 $248K Add +9.0%
DFEB FT Vest U.S. Equity Deep Buf 0.02% 5,530 $247K No change
VEEV Veeva Systems Inc. Class A 0.02% 851 $245K New
TARS Tarsus Pharmaceuticals Inc. 0.02% 6,000 $243K No change
PLD Prologis Inc. 0.02% 2,289 $241K New
E Eni SPA-Sponsored ADR 0.02% 7,386 $239K New
JCPI JP Morgan Inflation MGD Bond 0.02% 4,927 $238K No change
GLW Corning Inc. 0.02% 4,505 $237K New
PEJ Invesco Leisure & Entertainm 0.02% 4,133 $235K Reduce -2.4%
MDLZ Mondelez International Inc. Class A 0.02% 3,482 $235K No change
FTEC Fidelity MSCI Info Tech Indx 0.02% 1,185 $234K Reduce -7.8%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 4,465 $234K New
IBUY Amplify Online Retail ETF 0.02% 3,376 $233K Reduce -1.6%
FXH First Trust Health Care Alph 0.02% 2,245 $233K Add +0.2%
FNV Franco-Nevada Corp. 0.02% 1,415 $232K No change
KRE SS SPDR S&P Regional Bank 0.02% 3,880 $230K Reduce -19.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 2,081 $228K New
RH RH 0.02% 1,200 $227K New
MU Micron Technology Inc. 0.02% 1,840 $227K New
PMAR Innovator U.S. Equity Power 0.02% 5,338 $225K Add +4.8%
TMO Thermo Fisher Scientific Inc. 0.02% 555 $225K Reduce -6.1%
MA Mastercard Inc. Class A 0.02% 400 $225K Reduce -86.8%
EMLP First Trust North American E 0.02% 5,981 $224K New
NOBL Proshares S&P 500 Dividend A 0.02% 2,214 $223K Add +0.1%
XYL Xylem Inc. 0.02% 1,715 $222K Add +0.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 2,157 $221K Reduce -57.0%
WTRG Essential Utilities Inc. 0.02% 5,944 $221K Reduce -6.3%
FLQL Franklin U.S. Large Cap Mult 0.02% 3,495 $221K New
IBD Inspire Corporate Bond ETF 0.02% 9,174 $220K Add +7.9%
ASML ASML Holding NV-NY Reg SHS 0.02% 274 $220K New
FVD First Trust Value Line DVD 0.01% 4,891 $219K Add +0.2%
VFH Vanguard Financials ETF 0.01% 1,716 $218K No change
DHS Wisdomtree US High Dividend 0.01% 2,238 $215K No change
BNDX Vanguard Total Intl Bond ETF 0.01% 4,322 $214K Reduce -0.7%
VMBS Vanguard Mortgage-Backed Sec 0.01% 4,615 $214K New
STEW SRH Total Return Fund Inc. 0.01% 12,000 $212K No change
EDOW First Trust Dow 30 Eql WGHT 0.01% 5,525 $212K No change
DWAS Invesco Dorsey Wright Smallc 0.01% 2,487 $211K Reduce -11.7%
SHEL Shell PLC-ADR 0.01% 2,983 $210K Add +3.6%
WWJD Inspire International ETF 0.01% 6,128 $210K New
INDA iShares MSCI India ETF 0.01% 3,761 $209K Reduce -9.6%
USB US Bancorp 0.01% 4,591 $208K New
MPB Mid Penn Bancorp Inc. 0.01% 7,360 $208K New
ROST Ross Stores Inc. 0.01% 1,600 $204K No change
CP Canadian Pacific Kansas City 0.01% 2,574 $204K Reduce -16.3%
BSCT Invesco Bulletshares 2029 CB 0.01% 10,850 $203K Add +0.1%
JFR Nuveen Floating Rate Income 0.01% 23,914 $203K Add +4.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 5,957 $201K Reduce -1.3%
DOW Dow Inc. 0.01% 7,581 $201K Reduce -8.5%
DGRO iShares Core Dividend Growth 0.01% 3,129 $200K New
THQ Abrdn Healthcare Opport 0.01% 10,845 $199K Reduce -6.1%
BSCU Invesco Bulletshares 2030 CB 0.01% 11,357 $191K Add +0.1%
LEO BNY Mellon Strategic Muni 0.01% 32,100 $190K No change
SABA Saba Capital Income & Opp II 0.01% 20,610 $189K No change
MHD BlackRock Muniholdings Fund 0.01% 16,388 $184K No change
FCT First Trust SNR FL RT Inc. II 0.01% 18,042 $183K Reduce -6.4%
BDJ BlackRock Enhanced Eqty DVD 0.01% 18,946 $168K Reduce -17.8%
RQI Cohen & Steers Qual Inc. RLTY 0.01% 13,402 $167K Reduce -15.4%
NXP Nuveen Select Tax-Free Inc. 0.01% 11,360 $160K Reduce -0.6%
XWIAX Western Asset Infl-Link Sec 0.01% 18,736 $157K Reduce -7.4%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 13,286 $145K Add +1.1%
LUNR Intuitive Machines Inc. 0.01% 13,080 $142K No change
BGB Blackstone Strategic Credit 0.01% 11,686 $142K Reduce -13.3%
HQL Abrdn Life Sciences Investor 0.01% 10,700 $137K Reduce -4.5%
XAODX Abrdn Total Dynamic Dividend 0.01% 14,892 $132K Reduce -13.3%
PATH Uipath Inc. Class A 0.01% 10,235 $131K New
DNP DNP Select Income Fund Inc. 0.01% 13,232 $130K Add +0.1%
WIW Western Asst Infl-LNK Opp 0.01% 14,175 $124K Add +1.3%
SAND Sandstorm Gold Ltd. 0.01% 12,501 $118K New
XBGYX BlackRock Enh Intl DVD TR 0.01% 18,943 $110K Reduce -17.3%
NIM Nuveen Select Maturit Muni 0.01% 10,748 $97K Reduce -41.3%
NVCT Nuvectis Pharma Inc. 0.01% 13,000 $97K Reduce -3.7%
CBRE GBL REAL ESTATE INC FD 0.01% 14,436 $76K No change
ANIX Anixa Biosciences Inc. 0.01% 22,500 $74K No change
VNDA Vanda Pharmaceuticals Inc. 0.00% 14,500 $68K No change
VVR Invesco Senior Income Trust 0.00% 13,632 $52K Reduce -31.7%
SLQT Selectquote Inc. 0.00% 13,500 $32K Add +12.5%
PLUG Plug Power Inc. 0.00% 18,145 $27K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $204K (not counted above)
SecurityClassShares / PrincipalValueChange
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 18,804$204KAdd +83.2%

Total filed on the 13F, all lines: $1.5B.

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -10.7% 2.17% −0.75
XOM Exxon Mobil Corp. Reduce -34.1% 0.59% −0.51
UNH Unitedhealth Group Inc. Reduce -75.8% 0.05% −0.30
VAL Valaris Ltd. Reduce -89.0% 0.03% −0.23
MSTR Strategy Inc. Reduce -43.3% 0.54% −0.22
GOLD Gold.com Inc. Sold out 0.00% −0.19
JEPI JPMorgan Equity Premium Inco Reduce -24.1% 0.38% −0.18
QCOM Qualcomm Inc. Reduce -66.0% 0.08% −0.17
MCD McDonald's Corp. Reduce -30.4% 0.19% −0.13
CTAS Cintas Corp. Reduce -31.2% 0.27% −0.13
PFE Pfizer Inc. Reduce -38.8% 0.15% −0.13
TIP iShares Tips Bond ETF Reduce -78.0% 0.03% −0.12
MA Mastercard Inc. Class A Reduce -86.8% 0.02% −0.11
SOFI Sofi Technologies Inc. Sold out 0.00% −0.11
CVX Chevron Corp. Reduce -0.9% 0.31% −0.10
JOE The St Joe Co. Sold out 0.00% −0.09
PEP Pepsico Inc. Reduce -18.9% 0.16% −0.09
HFRO Highland Opport & Income Reduce -59.3% 0.05% −0.09
EXP Eagle Materials Inc. Sold out 0.00% −0.08
URNM Sprott Uranium Miners ETF Reduce -63.0% 0.08% −0.08
XOVR Ershares Private-Public Cros Sold out 0.00% −0.08
BKNG Booking Holdings Inc. Reduce -33.8% 0.22% −0.07
NKE Nike Inc. Class B Sold out 0.00% −0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -4.9% 0.92% −0.07
PG The Procter & Gamble Co. Reduce -1.0% 0.32% −0.06
COWZ Pacer US Cash Cows 100 ETF Reduce -8.3% 0.29% −0.06
UFPI Ufp Industries Inc. Sold out 0.00% −0.06
TGT Target Corp. Reduce -32.5% 0.07% −0.06
IJJ iShares S&P Mid-Cap 400 Valu Reduce -0.6% 0.67% −0.06
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.3% 0.62% −0.06
ADP Automatic Data Processing Reduce -2.1% 0.44% −0.05
QLTY GMO U.S. Quality ETF Sold out 0.00% −0.05
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -10.3% 0.31% −0.05
XLV SS Health Care Select Sector Reduce -6.5% 0.16% −0.05
SBUX Starbucks Corp. Reduce -3.8% 0.20% −0.05
NEE Nextera Energy Inc. Reduce -5.2% 0.23% −0.05
LPX Louisiana-Pacific Corp. Sold out 0.00% −0.04
LOW Lowe's Cos Inc. Reduce -1.5% 0.23% −0.04
PSX Phillips 66 Reduce -0.4% 0.28% −0.04
AFL Aflac Inc. Reduce -1.7% 0.22% −0.04
HD Home Depot Inc. Reduce -6.4% 0.21% −0.04
ABT Abbott Laboratories Reduce -5.0% 0.28% −0.04
BLD Topbuild Corp. Sold out 0.00% −0.04
JUNM FT Vest US Eq Max Buf June Sold out 0.00% −0.04
AJG Arthur J Gallagher & Co. Reduce -0.3% 0.18% −0.04
CB Chubb Ltd. Reduce -1.6% 0.20% −0.04
XLG Invesco S&P 500 Top 50 ETF Reduce -23.8% 0.12% −0.03
LNT Alliant Energy Corp. Reduce -36.6% 0.04% −0.03
FLOT iShares Floating Rate Bond E Reduce -26.2% 0.06% −0.03
NXDT Nexpoint Diversified Real Es Reduce -46.1% 0.04% −0.03

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +2.0% 2.55% +0.65
URA Global X Uranium ETF Add +1115.2% 0.62% +0.59
MSFT Microsoft Corp. Add +2.6% 2.47% +0.45
META Meta Platforms Inc. Class A Add +12.4% 1.22% +0.28
BAR Graniteshares Gold Trust Add +120.3% 0.51% +0.27
TSM Taiwan Semiconductor-SP ADR Add +153.7% 0.37% +0.25
FBCG Fidelity Blue Chip Grow ETF Add +12.3% 1.15% +0.21
GOOGL Alphabet Inc. Class A Add +23.9% 0.92% +0.20
AMD Advanced Micro Devices Add +730.2% 0.21% +0.19
SPYI Neos S&P 500 High Income ETF Add +707.1% 0.22% +0.19
QQQ Invesco QQQ Trust Series 1 Add +5.2% 1.82% +0.19
NFLX Netflix Inc. Add +24.5% 0.46% +0.17
OIH Vaneck Oil Services ETF New 0.16% +0.16
CME Cme Group Inc. New 0.16% +0.16
STIP iShares 0-5 Year Tips Bond E Add +71.5% 0.43% +0.15
ORCL Oracle Corp. Add +1.0% 0.47% +0.14
HWM Howmet Aerospace Inc. Add +391.9% 0.16% +0.14
SCHD Schwab US DVD Equity ETF Add +35.2% 0.86% +0.11
USMV iShares MSCI USA Min Vol Fac Add +28.1% 0.84% +0.11
DXCM Dexcom Inc. New 0.11% +0.11
CRM Salesforce Inc. Add +88.3% 0.24% +0.10
AEP American Electric Power Add +264.5% 0.14% +0.09
CEG Constellation Energy Add +60.6% 0.16% +0.09
CLS Celestica Inc. Add +4.3% 0.19% +0.09
FTSL First Trust Senior Loan ETF Add +35.1% 0.42% +0.08
FEGE First Eagle GL Equity ETF New 0.07% +0.07
MELI MercadoLibre Inc. New 0.07% +0.07
AMZN Amazon.com Inc. Add +2.6% 1.13% +0.07
PLMR Palomar Holdings Inc. New 0.07% +0.07
IAU iShares Gold Trust Add +78.5% 0.16% +0.07
COF Capital One Financial Corp. New 0.06% +0.06
SFM Sprouts Farmers Market Inc. New 0.06% +0.06
VUG Vanguard Mrngstar GR ETF-Sui Add +0.7% 0.89% +0.06
HWKN Hawkins Inc. Add +1.1% 0.31% +0.06
VNOM Viper Energy Inc. New 0.06% +0.06
RSP Invesco S&P 500 Equal Weight Add +20.8% 0.42% +0.05
BUFQ FT VST Lad NSDQ Buf ETF-Usdi New 0.05% +0.05
JMTG Mortgage-Backed Securities New 0.05% +0.05
FDX FedEx Corp. Add +215.6% 0.08% +0.05
EMO Clearbridge Energy Midstream Add +125.2% 0.10% +0.05
UDEC Innovator U.S. Equity Ultra New 0.05% +0.05
EWY iShares MSCI South Korea ETF Add +19.8% 0.15% +0.05
IVV iShares Core S&P 500 ETF Add +6.2% 0.81% +0.04
SA Seabridge Gold Inc. Add +1.8% 0.30% +0.04
CRWD CrowdStrike Holdings Inc. Class A Add +5.0% 0.14% +0.04
IVW iShares S&P 500 Growth ETF Add +6.3% 0.29% +0.04
IBM Intl Business Machines Corp. Add +1.7% 0.42% +0.03
KKR KKR & Co. Inc. New 0.03% +0.03
LTTI FT Vest 20 YR TSY & Targ Inc. Add +189.0% 0.05% +0.03
VRT Vertiv Holdings Co. Class A New 0.03% +0.03

Notes & Other Activity Q1 2025 → Q2 2025

CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 Add +83.2% 18,804 $204K

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