ORG Partners LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), ORG Partners LLC reported 1,703 stock positions worth $803.2 million. Its top holding was Vox Royalty (VOXR) at 4.3% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 3.3%) and Vanguard S&P 500 ETF (VOO, 3.2%). Compared with Q1 2024, it opened 1,257 new positions, sold out of 45, added to 299 and reduced 67. The biggest buy was a new position in Vox Royalty (VOXR) and the biggest sale British American Tob-SP ADR (BTI, shares −1%).

Most Recent 13F
Q4 2025
Location
ROANOKE, IN
CIK
0001979372
Portfolio Value
$803.2M (Q2 2024)
SEC Filing
0001979372-24-000003 ↗ filed Jul 16, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $52.6M Q1 2024 Q2 2024: $803.2M $803.2M Q2 2024 Q3 2024: $619.7M Q3 2024 Q4 2024: $722.6M Q4 2024 Q1 2025: $392.6M Q1 2025 Q2 2025: $456.7M Q2 2025 Q3 2025: $537.6M Q3 2025 Q4 2025: $559.0M Q4 2025

Holdings 1,703 stocks · $803.2M
VOXR Vox Royalty Corp. 4.28% 12,408,651 $34.4M New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 3.30% 590,182 $26.5M New
VOO Vanguard S&P 500 ETF 3.18% 50,987 $25.6M New
ACIO Aptus Collared Invest Opp 2.95% 627,130 $23.7M New
DRSK Aptus Defined Risk ETF 2.61% 776,405 $20.9M New
BRK.B Berkshire Hathaway Inc. Class B 2.49% 49,258 $20.0M Add +655.1%
VEA Vanguard Ftse Developed ETF 1.79% 289,932 $14.3M New
IVV iShares Core S&P 500 ETF 1.75% 25,612 $14.1M New
BRK.A 1/100 Berkshire HTWY A Class A 1.67% 2,200 $13.4M Add +214.3%
AAPL Apple Inc. 1.54% 57,317 $12.4M Add +1312.1%
ADME Aptus Drwdwn MGD Eqty ETF 1.43% 262,423 $11.5M New
JUCY Aptus Enhanced Yield ETF 1.43% 496,446 $11.5M New
GSEW Goldman Sachs Eql WGHT Large 1.36% 154,211 $10.9M New
NVDA Nvidia Corp. 1.27% 82,240 $10.2M Add +834.5%
SGOV iShares 0-3 Month Treasury B 1.04% 83,456 $8.4M New
IEMG iShares Core MSCI Emerging 1.03% 154,192 $8.3M New
XOM Exxon Mobil Corp. 1.02% 71,559 $8.2M Add +4177.3%
ITOT iShares Core S&P Total U.S. 1.02% 69,061 $8.2M New
QUAL iShares MSCI USA Quality Fac 1.02% 48,180 $8.2M New
EFV iShares MSCI Eafe Value ETF 1.00% 150,467 $8.0M New
AMZN Amazon.com Inc. 1.00% 40,651 $8.0M Add +892.9%
EFG iShares MSCI Eafe Growth ETF 0.99% 77,547 $7.9M New
MSFT Microsoft Corp. 0.95% 16,783 $7.7M Add +2297.6%
CMNIX Calamos MRKT Neu Inc. Class I 0.94% 519,566 $7.6M New
SGIIX First Eagle Global-I 0.94% 111,314 $7.6M New
SCHD Schwab US DVD Equity ETF 0.85% 88,483 $6.8M New
OSCV Opus Small Cap Value ETF 0.82% 192,851 $6.6M New
PTLC Pacer Trendpilot US Large Ca 0.79% 127,236 $6.3M New
GOOG Alphabet Inc. Class C 0.75% 32,860 $6.1M Add +1360.4%
ET Energy Transfer LP 0.74% 362,008 $5.9M Add +1.2%
TSLA Tesla Inc. 0.72% 27,510 $5.8M Add +674.9%
DGRO iShares Core Dividend Growth 0.70% 97,357 $5.6M New
MUB iShares National Muni Bond E 0.70% 52,661 $5.6M New
SPY SS SPDR S&P 500 ETF Trust-US 0.65% 9,493 $5.2M New
VONG Vanguard Russell 1000 Growth 0.62% 52,744 $5.0M New
GILD Gilead Sciences Inc. 0.57% 67,219 $4.6M Add +6.0%
PHYS Sprott Physical Gold Trust 0.56% 250,175 $4.5M Add +8.1%
SCHZ Schwab US Aggregate Bond ETF 0.56% 99,003 $4.5M New
BLUEROCK TOTAL INCOME REAL ESTATE I 0.54% 155,754 $4.3M New
COWZ Pacer US Cash Cows 100 ETF 0.54% 79,605 $4.3M New
ABT Abbott Laboratories 0.52% 40,558 $4.2M Add +834.1%
WMT Walmart Inc. 0.52% 61,822 $4.2M Add +3422.6%
EGFIX Edgewood Growth Fund-Inst 0.51% 80,699 $4.1M New
SHV iShares 0-1 Year Treasury Bo 0.51% 37,166 $4.1M New
ABBV Abbvie Inc. 0.47% 22,076 $3.8M Add +1452.5%
MBB iShares MBS ETF 0.47% 41,408 $3.8M New
VXUS Vanguard Total Intl Stock 0.44% 58,222 $3.5M New
NOBL Proshares S&P 500 Dividend A 0.44% 36,783 $3.5M New
ZHGIIX Hines Global Income Trust-I 0.41% 327,217 $3.3M New
OSTIX Osterweis Strategic Inc.-Inv 0.41% 294,413 $3.3M New
POLIX Polen Growth Fund-Inst 0.40% 69,431 $3.2M New
GFAFX Amer FND GRW FD of Am-F1 filed as AMERICAN FUNDS GROWTH FU 0.39% 43,064 $3.2M New
IWB iShares Russell 1000 ETF 0.38% 10,253 $3.1M New
USMV iShares MSCI USA Min Vol Fac 0.37% 35,482 $3.0M New
JPM JPMorgan Chase & Co. 0.36% 13,898 $2.9M Add +1041.0%
GTEYX Gateway Fund-Y 0.35% 64,888 $2.8M New
AMGN Amgen Inc. 0.35% 9,097 $2.8M Add +86.0%
TSTIX Transam SHRT-TRM BND-I 0.34% 283,757 $2.8M New
VUG Vanguard Mrngstar GR ETF-Sui 0.33% 7,083 $2.7M New
IEFA iShares Core MSCI Eafe ETF 0.33% 36,510 $2.7M New
VFLEX First Trust Alt Opport-I 0.33% 97,045 $2.6M New
CALF PCR US SM CP CSH CWS ETF-Usd 0.32% 58,464 $2.5M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 14,315 $2.5M Add +1125.6%
MAFIX Abbey Capital Multi Asst-I 0.30% 194,890 $2.4M New
FLOT iShares Floating Rate Bond E 0.30% 48,092 $2.4M New
IJR iShares Core S&P Small-Cap E 0.30% 22,914 $2.4M New
QCOM Qualcomm Inc. 0.30% 12,075 $2.4M Add +402400.0%
JPST JPMorgan Ultra-Short Income 0.29% 46,774 $2.4M New
GOOGL Alphabet Inc. Class A 0.29% 12,774 $2.3M Add +8770.8%
TFLO iShares Treasury Floating Ra 0.29% 45,805 $2.3M New
PTIAX Perform TR TTL RTRN BND-Inst 0.27% 113,625 $2.2M New
RSTK VOX ROYALTY CORP COM 0.27% 796,610 $2.2M New
NWKDX Nationw Gnva S/C GR-Inst SRV 0.27% 26,941 $2.2M New
IJH iShares Core S&P Midcap ETF 0.26% 36,191 $2.1M New
VONE Vanguard Russell 1000 0.26% 8,506 $2.1M New
HD Home Depot Inc. 0.26% 6,129 $2.1M Add +2145.1%
LLY Eli Lilly & Co. 0.25% 2,216 $2.0M Add +10452.4%
PROSHARES SHORT S&P500 0.25% 176,882 $2.0M New
VTI VG Morningstar TS MKT ETF-US 0.25% 7,485 $2.0M New
ESIIX Eaton Vance Strat Inc. Class I 0.25% 305,760 $2.0M New
MO Altria Group Inc. 0.25% 43,086 $2.0M Add +434.5%
COST Costco Wholesale Corp. 0.24% 2,321 $2.0M Add +744.0%
PWS Pacer Wealthshield ETF 0.24% 65,901 $1.9M New
PG The Procter & Gamble Co. 0.24% 11,949 $1.9M Add +1699.5%
IGEB iShares Investment Grade SYS 0.24% 43,732 $1.9M New
HLMIX Hrdng LVNR Intl Eqty-Inst filed as HARDING LOEVNER INTERNAT 0.24% 72,698 $1.9M New
VZ Verizon Communications Inc. 0.23% 43,661 $1.8M Add +1266.1%
FINFX Amer FND Fndmntl Invst-F2 filed as AMERICAN FUNDS FUNDAMENT 0.23% 22,347 $1.8M New
VMI Valmont Industries 0.23% 6,760 $1.8M New
EPD Enterprise Products Partners 0.23% 62,441 $1.8M Add +7.2%
CVX Chevron Corp. 0.22% 11,519 $1.8M Add +1113.8%
DIVO Amplify CWP Enhan Divid ETF 0.22% 46,114 $1.8M New
BXFYX MML BRNG GLB Float Rate FD-Y filed as MASSMUTUAL GLOBAL FLTG R 0.22% 200,949 $1.8M New
GFFFX Amer FND GRW FD of Am-F2 filed as AMERICAN FUNDS GROWTH FU 0.22% 23,868 $1.8M New
META Meta Platforms Inc. Class A 0.22% 3,469 $1.8M Add +462.2%
EMLP First Trust North American E 0.21% 56,850 $1.7M New
GOVT iShares US Treasury Bond ETF 0.21% 76,905 $1.7M New
BNDX Vanguard Total Intl Bond ETF 0.21% 34,843 $1.7M New
SHY iShares 1-3 Year Treasury Bo 0.20% 20,236 $1.6M New
PTIN Pacer Trendpilot Intl ETF 0.20% 55,736 $1.6M New

Show all 1,703 holdings

Other holdings (78): bonds, preferreds, convertibles and warrants · $760K (not counted above)
SecurityClassShares / PrincipalValueChange
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 68,119$645KNew
METLIFE INC (MET F PERP A) Bond 1,200$29KNew
ALLSTATE CORP (ALL 5.1 PERP H) PFD 1,029$22KAdd +3448.3%
GABELLI EQUITY TRUST (GAB 5 PERP G) PREFERRED STOCK 400$8KNew
PITNEY BOWES INC (PBI 6.7 03/07/43) Equities 400$8KNew
PUBLIC STORAGE (PSA 3.875 PERP N) PFD 400$7KNew
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 137$6KNo change
OUTDOOR HOLDING CO (POWW 8.75 PERP A) PREFERRED DEBT 200$5KNew
TELEPHONE & DATA SYS (TDS 6 PERP VV) PREFERRED STOCK 200$4KNew
MORGAN STANLEY (MS 7.125 PERP E) PFD 47$1KNo change
GOLDMAN SACHS GROUP INC (GS F PERP D) Preferred Stock 47$1KNo change
US BANCORP (USB F PERP B*) COM 48$1KNo change
CHARLES SCHWAB CORP (SCHW 5.95 PERP D) Common Stock 30$755No change
M&T BANK CORPORATION (MTB V5.625 PERP H) Common Stock 31$751No change
FIFTH THIRD BANCORP (FITB 4.95 PERP K) Common Stock 38$745No change
AT&T INC (T 5.35 11/01/66) Preferred Stock 32$738New
KIMCO REALTY CORP (KIM 5.125 PERP L) PFD 36$732No change
VOYA FINANCIAL INC (VOYA V5.35 PERP B) Common Stock 30$725New
CITIZENS FINANCIAL GROUP (CFG V9.20545 PERP D) COM 29$724No change
REGIONS FINANCIAL CORP (RF V0 PERP B) COM 27$672No change
KEYCORP (KEY V6.125 PERP E) Common Stock 29$658No change
MORGAN STANLEY (MS 5.85 PERP K) Bond 25$615No change
CAPITAL ONE FINANCIAL CO (COF 5 PERP I) Preferred Stock 31$611No change
WELLS FARGO & COMPANY (WFC 5.625 PERP Y) PREFERRED STOCK 26$610No change
ENTERGY ARKANSAS LLC (ETR 4.875 09/01/66) EQUITY 28$603New
WEBSTER FINANCIAL CORP (WBS 5.25 PERP F) Common Stock 28$558New
VORNADO REALTY TRUST (VNO 5.25 PERP M) PFD 35$521No change
ENTERGY MISSISSIPPI LLC (ETR 4.9 10/01/66) A-Share 23$506New
BANK OF AMERICA CORP (BAC 5 PERP LL) PFD 23$502New
REGIONS FINANCIAL CORP (RF V5.7 PERP C) Common Stock 22$502No change
MORGAN STANLEY (MS 6.875 PERP F) PFD 20$501No change
CITIZENS FINANCIAL GROUP (CFG 5 PERP E) Common Stock 23$450No change
FLAGSTAR BANK NA (FLG V6.375 PERP A.) Equities 23$414No change
DTE ENERGY CO (DTE 5.25 12/01/77 E) Common Stock 16$376New
GEORGIA POWER CO (SO 5 10/01/77 2017) COM 15$375New
SYNOVUS FINANCIAL CORP (SNV 8.397 PERP E) PREFERRED STOCK 15$375No change
DUKE ENERGY CORP (DUK 5.75 PERP A) Common Stock 15$373No change
PUBLIC STORAGE (PSA 5.15 PERP F) PREFERRED STOCK 16$371No change
US BANCORP (USB 5.5 PERP K) Common Stock 16$368No change
CMS ENERGY CORP (CMS 5.625 03/15/78) PUBLIC 15$359New
SITE CENTERS CORP (SITC 6.375 PERP A) PREFERRED STOCK 16$353No change
SPIRE INC (SR 5.9 PERP A) Common Stock 14$336No change
ENTERGY LOUISIANA LLC (ETR 4.875 09/01/66 *) EQUITY 15$324New
KEYCORP (KEY 5.65 PERP F) PFD 16$320No change
AFFILIATED MANAGERS GROU (AMG 5.875 03/30/59) Common Stock 14$311New
DIGITAL REALTY TRUST INC (DLR 5.25 PERP J) PREFERRED STOCK 14$300No change
KEYCORP (KEY 5.625 PERP G) COM 15$296No change
STATE STREET CORP (STT V5.35 PERP G) Common Stock 11$263No change
FIFTH THIRD BANCORP (FITB V7.67122 PERP I) PFD 10$255No change
PS BUSINESS PARKS INC (PSB 5.25 PERP X) PFD 16$229No change
ENTERGY NEW ORLEANS LLC (ETR 5.5 04/01/66) PFD 9$205No change
DUKE ENERGY CORP (DUK 5.625 09/15/78) PFD 8$200New
PRUDENTIAL FINANCIAL INC (PRU 5.625 08/15/58) PFD 8$195New
AT&T INC (T 5.625 08/01/67) Preferred Stock 8$191New
OASPW Chord Energy -CW24 CHORD ENERGY CORP 2$188No change
FEDERAL REALTY INVS TRST (FRT 5 PERP C) PFD 9$185No change
ALLSTATE CORP (ALL V0 01/15/53) COM 7$177New
ALGONQUIN PWR & UTILITY (AQNCN V4.01 07/01/79 19-A) Pref 7$176New
PUBLIC STORAGE (PSA 5.6 PERP H) Common Stock 7$175No change
REINSURANCE GRP OF AMER (RGA V5.75 06/15/56) PFD 7$175New
HARTFORD INSUR GRP INC/T (HIG 6 PERP G) Common Stock 7$174No change
STIFEL FINANCIAL CORP (SF 5.2 10/15/47) Common Stock 8$174New
NEXTERA ENERGY CAPITAL (NEE 5.65 03/01/79 N) PFD 7$171New
NATIONAL RURAL UTIL COOP (NRUC 5.5 05/15/64 US) PFD 7$170New
DIGITAL REALTY TRUST INC (DLR 5.85 PERP K) PUBLIC 7$169No change
METLIFE INC (MET 5.625 PERP E) Common Stock 7$169No change
KIMCO REALTY CORP (KIM 5.25 PERP M) PFD 8$166No change
AMERICAN FINANCIAL GROUP (AFG 5.875 03/30/59) Common Stock 7$163New
SOUTHERN CO (SO 5.25 12/01/77) Common Stock 7$162New
BANK OF AMERICA CORP (BAC 5.375 PERP KK) PFD 7$161No change
PUBLIC STORAGE (PSA 4.875 PERP I) Common Stock 7$153No change
DIGITAL REALTY TRUST INC (DLR 5.2 PERP L) PFDs, REITs, 7$149No change
BANK OF AMERICA CORP (BAC 5.875 PERP HH) Common Stock 6$147No change
ASSOC BANC-CORP (ASB 5.875 PERP E) PREFERRED STOCK 7$137No change
VORNADO REALTY TRUST (VNO 5.4 PERP L) Equity 9$137No change
PS BUSINESS PARKS INC (PSB 5.2 PERP Y) PREFERRED STOCK 8$105No change
PS BUSINESS PARKS INC (PSB 4.875 PERP Z) PREFERRED DEBT 7$91New
NBLWF Noble Corp. PLC-26 WARRANTS 13$6No change
Lines left out (24) · $1K — a value with no share or principal amount
SecurityClassSharesValue
VLUE iShares MSCI USA Value Facto MSCI USA VALUE0$455
IYE iShares U.S. Energy ETF U.S. ENERGY ETF0$240
IGSB iShares 1-5Y Inv Grade Corp. ISHS 1-5YR INVS0$140
TFX Teleflex Inc. COM0$125
ANGL Vaneck Fallen Angel High YLD FALLEN ANGEL HG0$93
IXG iShares Global Financials Et GLOBAL FINLS ETF0$88
MC Moelis & Co. Class A CL A0$50
INVH Invitation Homes Inc. COM0$46
KRBN KS Global Carbon Stratgy ETF GLOBAL CARB STRA0$30
KDP Keurig Dr Pepper Inc. COM0$29
KBR KBR Inc. COM0$27
EEMV iShares MSCI Emg MKT Min Vol MSCI EMERG MRKT0$16
IPG Interpublic Group of Cos Inc. COM0$13
CWH Camping World Holdings Inc. Class A CL A0$11
HES Hess Corp. COM0$10
PDCO Patterson Cos Inc. COM0$9
XRX Xerox Holdings Corp. COM NEW0$9
SPHB Invesco S&P 500 High Beta Et S&P 500 HB ETF0$8
KBWY Invesco KBW Premium Yield Eq KBW PREM YIELD0$7
WU Western Union Co. COM0$7
PXH Inves Rafi Emer MRKT-Usd Inc. RAFI EMRGNG MRKT0$5
PNNT Pennantpark Investment Corp. COM0$4
LEG Leggett & Platt Inc. COM0$3
HE Hawaiian Electric Inds COM0$2

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $804.0M.

Portfolio Sells Q1 2024 → Q2 2024
BTI British American Tob-SP ADR Reduce -1.5% 0.09% −1.30
CSQ Calamos Strat TTL RTRN FND Reduce -4.1% 0.05% −0.71
TTE Totalenergies SE -Spon ADR Reduce -16.6% 0.03% −0.55
LVMUY LVMH Moet Hennessy-Unsp ADR Reduce -9.1% 0.03% −0.55
OPP Rivernrth/Doublelne STR Opp Reduce -2.6% 0.03% −0.46
ASML ASML Holding NV-NY Reg SHS Reduce -1.0% 0.03% −0.36
ETW Eaton Vance T/M GLBL Buy-WR Reduce -12.0% 0.02% −0.29
LRLCY L'oreal-Unsponsored ADR Reduce -1.1% 0.02% −0.26
BP BP PLC-Spons ADR Reduce -36.6% 0.01% −0.21
GIS General Mills Inc. Reduce -46.4% 0.01% −0.21
SAP Sap SE-Sponsored ADR Reduce -5.9% 0.01% −0.20
NTDOY Nintendo Co. Ltd.-Unspons ADR Reduce -0.9% 0.01% −0.20
PSLV Sprott Physical Silver Trust Reduce -31.8% 0.01% −0.18
KMB Kimberly-Clark Corp. Reduce -10.6% 0.01% −0.17
HSY The Hershey Co. Reduce -81.8% 0.00% −0.15
ABERDEEN ASIA PACIFIC INCOM Reduce -0.2% 0.01% −0.14
CPB The Campbell's Company Reduce -59.4% 0.00% −0.14
DANOY Danone-Spons ADR Reduce -3.2% 0.01% −0.13
RGLD Royal Gold Inc. Reduce -40.8% 0.01% −0.13
QQQX Nuveen Nasdaq 100 DYN Overwr Reduce -28.0% 0.01% −0.13
HTHIY Hitachi Ltd. -ADR Reduce -4.6% 0.01% −0.13
AMAT Applied Materials Inc. Reduce -1.0% 0.01% −0.12
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.11
KOF Coca-Cola Femsa Sab-SP ADR Reduce -4.5% 0.01% −0.11
ALIZY Allianz SE - Unsp ADR Reduce -33.4% 0.00% −0.11
K Kellanova Reduce -97.7% 0.00% −0.11
IBN Icici Bank Ltd.-Spon ADR Reduce -1.6% 0.01% −0.10
COIN Coinbase Global Inc. Class A Reduce -22.4% 0.00% −0.08
VST Vistra Corp. Reduce -43.2% 0.00% −0.08
INFA Informatica Inc. Class A Sold out 0.00% −0.08
WSM Williams-Sonoma Inc. Reduce -22.5% 0.00% −0.08
APP AppLovin Corp. Class A Reduce -14.7% 0.01% −0.08
NOK Nokia Corp.-Spon ADR Reduce -95.7% 0.00% −0.08
W Wayfair Inc. Class A Sold out 0.00% −0.07
CNM Core & Main Inc. Class A Reduce -2.7% 0.00% −0.07
DASH DoorDash Inc. Class A Reduce -77.7% 0.00% −0.07
GAP The Gap Inc. Reduce -4.0% 0.00% −0.07
VNT Vontier Corp. Sold out 0.00% −0.07
ESAB Esab Corp. Sold out 0.00% −0.07
VRT Vertiv Holdings Co. Class A Reduce -19.9% 0.00% −0.07
KNOP Knot Offshore Partners LP Reduce -20.3% 0.01% −0.06
ENTG Entegris Inc. Sold out 0.00% −0.06
BLDR Builders Firstsource Inc. Sold out 0.00% −0.06
SGPYY Sage Group PLC-Unspon ADR Reduce -8.4% 0.00% −0.06
OC Owens Corning Sold out 0.00% −0.06
WSO Watsco Inc. Sold out 0.00% −0.06
NEU Newmarket Corp. Sold out 0.00% −0.06
TDG Transdigm Group Inc. Sold out 0.00% −0.06
JBL Jabil Inc. Sold out 0.00% −0.06
FCNCA First Citizens Bcshs Class A Sold out 0.00% −0.06

Portfolio Buys Q1 2024 → Q2 2024
VOXR Vox Royalty Corp. New 4.28% +4.28
IUSB Ishr CR Unvrse Usd BD ETF-Ui New 3.30% +3.30
VOO Vanguard S&P 500 ETF New 3.18% +3.18
ACIO Aptus Collared Invest Opp New 2.95% +2.95
DRSK Aptus Defined Risk ETF New 2.61% +2.61
VEA Vanguard Ftse Developed ETF New 1.79% +1.79
IVV iShares Core S&P 500 ETF New 1.75% +1.75
ADME Aptus Drwdwn MGD Eqty ETF New 1.43% +1.43
JUCY Aptus Enhanced Yield ETF New 1.43% +1.43
GSEW Goldman Sachs Eql WGHT Large New 1.36% +1.36
SGOV iShares 0-3 Month Treasury B New 1.04% +1.04
IEMG iShares Core MSCI Emerging New 1.03% +1.03
ITOT iShares Core S&P Total U.S. New 1.02% +1.02
QUAL iShares MSCI USA Quality Fac New 1.02% +1.02
EFV iShares MSCI Eafe Value ETF New 1.00% +1.00
EFG iShares MSCI Eafe Growth ETF New 0.99% +0.99
CMNIX Calamos MRKT Neu Inc. Class I New 0.94% +0.94
SGIIX First Eagle Global-I New 0.94% +0.94
SCHD Schwab US DVD Equity ETF New 0.85% +0.85
OSCV Opus Small Cap Value ETF New 0.82% +0.82
PTLC Pacer Trendpilot US Large Ca New 0.79% +0.79
DGRO iShares Core Dividend Growth New 0.70% +0.70
MUB iShares National Muni Bond E New 0.70% +0.70
XOM Exxon Mobil Corp. Add +4177.3% 1.02% +0.65
SPY SS SPDR S&P 500 ETF Trust-US New 0.65% +0.65
VONG Vanguard Russell 1000 Growth New 0.62% +0.62
SCHZ Schwab US Aggregate Bond ETF New 0.56% +0.56
BLUEROCK TOTAL INCOME REAL ESTATE I New 0.54% +0.54
COWZ Pacer US Cash Cows 100 ETF New 0.54% +0.54
EGFIX Edgewood Growth Fund-Inst New 0.51% +0.51
SHV iShares 0-1 Year Treasury Bo New 0.51% +0.51
MBB iShares MBS ETF New 0.47% +0.47
VXUS Vanguard Total Intl Stock New 0.44% +0.44
NOBL Proshares S&P 500 Dividend A New 0.44% +0.44
ZHGIIX Hines Global Income Trust-I New 0.41% +0.41
OSTIX Osterweis Strategic Inc.-Inv New 0.41% +0.41
POLIX Polen Growth Fund-Inst New 0.40% +0.40
GFAFX Amer FND GRW FD of Am-F1 New 0.39% +0.39
MSFT Microsoft Corp. Add +2297.6% 0.95% +0.39
IWB iShares Russell 1000 ETF New 0.38% +0.38
USMV iShares MSCI USA Min Vol Fac New 0.37% +0.37
GTEYX Gateway Fund-Y New 0.35% +0.35
TSTIX Transam SHRT-TRM BND-I New 0.34% +0.34
VUG Vanguard Mrngstar GR ETF-Sui New 0.33% +0.33
IEFA iShares Core MSCI Eafe ETF New 0.33% +0.33
VFLEX First Trust Alt Opport-I New 0.33% +0.33
WMT Walmart Inc. Add +3422.6% 0.52% +0.32
CALF PCR US SM CP CSH CWS ETF-Usd New 0.32% +0.32
FLOT iShares Floating Rate Bond E New 0.30% +0.30
MAFIX Abbey Capital Multi Asst-I New 0.30% +0.30

Notes & Other Activity Q1 2024 → Q2 2024
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 New 68,119 $645K
METLIFE INC (MET F PERP A) Bond New 1,200 $29K
ALLSTATE CORP (ALL 5.1 PERP H) PFD Add +3448.3% 1,029 $22K
GABELLI EQUITY TRUST (GAB 5 PERP G) PREFERRED STOCK New 400 $8K
PITNEY BOWES INC (PBI 6.7 03/07/43) Equities New 400 $8K
PUBLIC STORAGE (PSA 3.875 PERP N) PFD New 400 $7K
OUTDOOR HOLDING CO (POWW 8.75 PERP A) PREFERRED DEBT New 200 $5K
TELEPHONE & DATA SYS (TDS 6 PERP VV) PREFERRED STOCK New 200 $4K
GOLDMAN SACHS GROUP INC (GS V6.375 PERP K) PFD Sold out 36 $919before exit
AT&T INC (T 5.35 11/01/66) Preferred Stock New 32 $738
VOYA FINANCIAL INC (VOYA V5.35 PERP B) Common Stock New 30 $725
ENTERGY ARKANSAS LLC (ETR 4.875 09/01/66) EQUITY New 28 $603
WEBSTER FINANCIAL CORP (WBS 5.25 PERP F) Common Stock New 28 $558
ENTERGY MISSISSIPPI LLC (ETR 4.9 10/01/66) A-Share New 23 $506
BANK OF AMERICA CORP (BAC 5 PERP LL) PFD New 23 $502
VLUE iShares MSCI USA Value Facto MSCI USA VALUE New 0 $455
DTE ENERGY CO (DTE 5.25 12/01/77 E) Common Stock New 16 $376
GEORGIA POWER CO (SO 5 10/01/77 2017) COM New 15 $375
CMS ENERGY CORP (CMS 5.625 03/15/78) PUBLIC New 15 $359
ENTERGY LOUISIANA LLC (ETR 4.875 09/01/66 *) EQUITY New 15 $324
AFFILIATED MANAGERS GROU (AMG 5.875 03/30/59) Common Stock New 14 $311
IYE iShares U.S. Energy ETF U.S. ENERGY ETF New 0 $240
DUKE ENERGY CORP (DUK 5.625 09/15/78) PFD New 8 $200
PRUDENTIAL FINANCIAL INC (PRU 5.625 08/15/58) PFD New 8 $195
AT&T INC (T 5.625 08/01/67) Preferred Stock New 8 $191
ALLSTATE CORP (ALL V0 01/15/53) COM New 7 $177
ALGONQUIN PWR & UTILITY (AQNCN V4.01 07/01/79 19-A) Pref New 7 $176
REINSURANCE GRP OF AMER (RGA V5.75 06/15/56) PFD New 7 $175
STIFEL FINANCIAL CORP (SF 5.2 10/15/47) Common Stock New 8 $174
NEXTERA ENERGY CAPITAL (NEE 5.65 03/01/79 N) PFD New 7 $171
NATIONAL RURAL UTIL COOP (NRUC 5.5 05/15/64 US) PFD New 7 $170
AMERICAN FINANCIAL GROUP (AFG 5.875 03/30/59) Common Stock New 7 $163
SOUTHERN CO (SO 5.25 12/01/77) Common Stock New 7 $162
IGSB iShares 1-5Y Inv Grade Corp. ISHS 1-5YR INVS New 0 $140
TFX Teleflex Inc. COM New 0 $125
ANGL Vaneck Fallen Angel High YLD FALLEN ANGEL HG New 0 $93
PS BUSINESS PARKS INC (PSB 4.875 PERP Z) PREFERRED DEBT New 7 $91
IXG iShares Global Financials Et GLOBAL FINLS ETF New 0 $88
INVH Invitation Homes Inc. COM Reduce -100.0% 0 $46
KRBN KS Global Carbon Stratgy ETF GLOBAL CARB STRA New 0 $30
KDP Keurig Dr Pepper Inc. COM New 0 $29
KBR KBR Inc. COM New 0 $27
EEMV iShares MSCI Emg MKT Min Vol MSCI EMERG MRKT New 0 $16
CWH Camping World Holdings Inc. Class A CL A Reduce -100.0% 0 $11
SPHB Invesco S&P 500 High Beta Et S&P 500 HB ETF New 0 $8
KBWY Invesco KBW Premium Yield Eq KBW PREM YIELD New 0 $7
PXH Inves Rafi Emer MRKT-Usd Inc. RAFI EMRGNG MRKT New 0 $5
PNNT Pennantpark Investment Corp. COM New 0 $4
LEG Leggett & Platt Inc. COM New 0 $3
HE Hawaiian Electric Inds COM New 0 $2

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2025 1,653$559.0MVOXR, SPY, RDVY, AAPL, MSFT
Q3 2025 1,539$537.6MVOXR, SPY, RDVY, MSFT, AAPL
Q2 2025 1,477$456.7MVOXR, GMAR, RDVY, SPY, FV
Q1 2025 1,345$392.6MVOXR, GMAR, RDVY, FV, SPY
Q4 2024 1,256$722.6MSPY, VOXR, VOO, ACIO, DRSK
Q3 2024 1,116$619.7MVOXR, VOO, ACIO, DRSK, IUSB
Q2 2024 1,703$803.2MVOXR, IUSB, VOO, ACIO, DRSK
Q1 2024 488$52.6MET, GILD, BRK.A, PHYS, BRK.B