PFS Partners, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), PFS Partners, LLC reported 505 stock positions worth $198.5 million. Its top holding was Innovator U.S. Small Cap Pow (KJAN) at 9.7% of the portfolio, followed by Janus Henderson Aaa Clo ETF (JAAA, 9.7%) and iShares Core Dividend Growth (DGRO, 7.4%). Compared with Q1 2025, it opened 84 new positions, sold out of 18, added to 156 and reduced 36. The biggest buy was iShares Morningstar Mid-Cap (IMCG, shares +1%) and the biggest sale First Trust Short Dur Manag (FSMB, shares −4%).

Most Recent 13F
Q2 2026
Location
MINE HILL, NJ
CIK
0002002654
Portfolio Value
$198.5M (Q2 2025)
SEC Filing
0002002654-25-000004 ↗ filed Jul 16, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $147.6M Q1 2024 Q2 2024: $158.4M Q2 2024 Q3 2024: $173.6M Q3 2024 Q4 2024: $183.6M Q4 2024 Q1 2025: $187.8M Q1 2025 Q2 2025: $198.5M $198.5M Q2 2025 Q3 2025: $210.2M Q3 2025 Q4 2025: $217.9M Q4 2025 Q1 2026: $218.2M Q1 2026 Q2 2026: $247.0M Q2 2026

Holdings 505 stocks · $198.5M

KJAN Innovator U.S. Small Cap Pow 9.70% 513,644 $19.3M Reduce -1.1%
JAAA Janus Henderson Aaa Clo ETF 9.70% 379,223 $19.2M Add +8.0%
DGRO iShares Core Dividend Growth 7.35% 228,294 $14.6M Reduce -0.0%
FSMB First Trust Short Dur Manag 7.21% 718,763 $14.3M Reduce -4.5%
XMAR FT Vest US Equity Enhance & 6.17% 319,883 $12.2M Reduce -0.4%
LMBS First Trust Low Duration Opp 5.24% 211,028 $10.4M Reduce -2.5%
IAPR Innovator International Deve 4.30% 292,236 $8.5M Add +0.1%
XMLV Invesco S&P Midcap Low Volat 4.00% 128,846 $7.9M Add +0.3%
IMCG iShares Morningstar Mid-Cap 3.90% 96,377 $7.7M Add +0.7%
IVV iShares Core S&P 500 ETF 3.48% 11,125 $6.9M Add +2.9%
GSLC Goldman Activebeta US LC ETF 3.40% 55,616 $6.8M Reduce -1.6%
FPE FT-Preferred Secur & Inc. ETF 3.38% 376,954 $6.7M Add +3.9%
AIG American International Group 3.02% 70,011 $6.0M No change
KNG FT Vest S&P 500 DVD Arst TRG 2.52% 101,879 $5.0M Add +2.4%
TFLO iShares Treasury Floating Ra 1.99% 77,842 $3.9M Add +3.7%
HEI Heico Corp. 1.64% 9,951 $3.3M Reduce -5.1%
GSHD Goosehead Insurance Inc. Class A 1.30% 24,536 $2.6M No change
HEI.A Heico Corp. Class A 1.05% 8,069 $2.1M No change
XOM Exxon Mobil Corp. 1.03% 18,956 $2.0M Add +1.6%
HON Honeywell International Inc. 0.91% 7,759 $1.8M Add +0.4%
AAPL Apple Inc. 0.84% 8,154 $1.7M Add +26.6%
CB Chubb Ltd. 0.78% 5,326 $1.5M Add +0.1%
XLF SS Financial Select Sector 0.64% 24,308 $1.3M Add +0.2%
MSFT Microsoft Corp. 0.48% 1,911 $951K Add +13.5%
KJUN Invtor US Small CPB ETF June 0.47% 36,216 $936K Add +90.8%
MAR Marriott International Class A 0.44% 3,190 $872K Add +0.2%
QQQ Invesco QQQ Trust Series 1 0.44% 1,576 $869K Add +15.0%
MU Micron Technology Inc. 0.39% 6,213 $766K Reduce -6.2%
KAPR Innovator U.S. Small Cap Pow 0.38% 23,363 $757K Add +4.8%
T AT&T Inc. 0.38% 25,725 $744K Add +1.3%
NVDA Nvidia Corp. 0.31% 3,902 $616K Reduce -0.5%
GE General Electric filed as GE AEROSPACE 0.29% 2,246 $578K Reduce -2.2%
ISEP Innovator Intl Dev Eq Power 0.27% 17,170 $531K Add +7.2%
HD Home Depot Inc. 0.27% 1,437 $527K Reduce -1.2%
FMB First Trust Managed Municipa 0.26% 10,485 $522K Add +0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 1,719 $507K Add +3.1%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.25% 88,670 $497K Add +1.1%
VZ Verizon Communications Inc. 0.24% 11,239 $486K Reduce -2.9%
FRBA First Bank/Hamilton NJ 0.23% 29,956 $463K Add +0.0%
TRVI Trevi Therapeutics Inc. 0.22% 79,000 $432K No change
XJUN FT Vest U.S. Equity Enhance 0.21% 10,106 $415K Add +15.9%
MAA Mid-America Apartment Comm 0.19% 2,553 $378K Add +0.9%
AMZN Amazon.com Inc. 0.19% 1,720 $377K Reduce -1.4%
SHEL Shell PLC-ADR 0.18% 5,160 $363K Add +0.9%
FTSM First Trust Enh Short Mat FD 0.17% 5,484 $328K Add +0.1%
MRSH Marsh & McLennan Cos 0.16% 1,470 $321K Add +2.5%
GEV GE Vernova Inc. 0.16% 582 $308K Reduce -2.0%
JPM JPMorgan Chase & Co. 0.15% 1,050 $304K Add +9.9%
KAUG Inv US SML Cap PB ETF - Aug 0.15% 12,157 $302K No change
XDEC FT Vest US Equity Enhance & 0.15% 7,594 $295K Reduce -0.4%
GLD SPDR Gold Shares 0.15% 962 $293K Add +47.8%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 603 $293K Reduce -5.0%
MRK Merck & Co. Inc. 0.15% 3,700 $293K Add +1.0%
IJUN Innov Intl Dev PB ETF - June 0.14% 10,279 $285K Add +208.6%
WDC Western Digital Corp. 0.14% 4,206 $269K Add +0.1%
COST Costco Wholesale Corp. 0.13% 268 $266K No change
ISTB iShares Core 1-5 Year Usd Bo 0.13% 5,432 $264K No change
LLY Eli Lilly & Co. 0.13% 332 $259K Add +2.1%
KO The Coca-Cola Co. 0.13% 3,632 $257K Add +0.0%
JPST JPMorgan Ultra-Short Income 0.13% 4,961 $251K No change
V Visa Inc. Class A 0.12% 698 $248K Add +612.2%
XFEB FT Vest Enh Mod Buff - Feb 0.12% 6,995 $237K Add +6.5%
CSCO Cisco Systems Inc. 0.12% 3,343 $232K Add +0.0%
ABBV Abbvie Inc. 0.11% 1,160 $215K Add +4.5%
HES Hess Corp. 0.11% 1,553 $215K Add +0.3%
XJUL FT Vest US Equity Enhance & 0.11% 5,732 $213K Add +3.8%
GOOGL Alphabet Inc. Class A 0.10% 1,170 $206K Add +0.3%
CVX Chevron Corp. 0.10% 1,433 $205K Add +4.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 332 $205K Add +0.3%
MO Altria Group Inc. 0.10% 3,383 $198K Add +0.5%
UPS United Parcel Service Class B 0.10% 1,947 $197K No change
IBP Installed Building Products 0.10% 1,045 $188K Add +11.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.09% 1,515 $187K Add +9.0%
TSLA Tesla Inc. 0.09% 577 $183K Add +17.5%
SHOP Shopify Inc. Class A 0.09% 1,527 $176K No change
KJUL Innovator U.S. Small Cap Pow 0.09% 5,912 $173K Add +352.3%
COP Conocophillips 0.08% 1,816 $163K Add +0.6%
XJAN FT Vest Enh Mod Buff - Jan 0.08% 4,650 $162K Add +3.3%
XSEP FT Vest U.S. Equity Enhance 0.08% 3,817 $155K Add +12.8%
F Ford Motor Co. filed as FORD MTR CO 0.08% 14,223 $154K Add +0.3%
XNOV FT Vest US Equity Enhance & 0.08% 4,313 $153K Reduce -3.4%
CDW CDW Corp. 0.08% 841 $150K No change
EIM Eaton Vance Municipal Bond 0.07% 15,013 $145K Add +1.6%
XOCT FT Vest US Equity Enhance & 0.07% 3,918 $140K No change
IMAR Innovator Intdevpow Buf-Mar 0.07% 4,933 $139K No change
VLO Valero Energy Corp. 0.07% 1,024 $138K Add +0.4%
XMAY FT US Eq Enh&mod Buff - May 0.07% 4,089 $136K Add +235.7%
PG The Procter & Gamble Co. 0.07% 842 $134K Reduce -10.7%
C Citigroup Inc. 0.07% 1,571 $134K No change
HWM Howmet Aerospace Inc. 0.07% 717 $133K No change
GOOG Alphabet Inc. Class C 0.06% 723 $128K Reduce -33.2%
PDEC Innovator U.S. Equity Power 0.06% 3,200 $128K New
PJAN Innovator U.S. Equity Power 0.06% 2,872 $127K No change
WTW Willis Towers Watson PLC 0.06% 400 $123K No change
SNOV FT Vest US Small Cap Moderat 0.06% 5,271 $122K No change
IJK iShares S&P Mid-Cap 400 Grow 0.06% 1,332 $121K No change
IRDM Iridium Communications Inc. 0.06% 4,000 $121K No change
ARLP Alliance Resource Partners 0.06% 4,586 $120K Add +2.6%
MA Mastercard Inc. Class A 0.06% 212 $119K Add +11.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 963 $119K No change
DINO HF Sinclair Corp. 0.06% 2,846 $117K Add +0.6%
VOO Vanguard S&P 500 ETF 0.06% 202 $115K No change
IJAN Innovator International Deve 0.06% 3,316 $113K No change
SPGI S&P Global Inc. 0.06% 210 $111K Add +8.3%
DIAX Nuveen Dow 30 Dynamic Overwr 0.05% 7,401 $106K Add +2.1%
TEL Te Connectivity PLC 0.05% 620 $105K Reduce -5.8%
PFS Provident Financial Services 0.05% 5,553 $97K No change
FDX FedEx Corp. 0.05% 425 $97K No change
BA The Boeing Co. 0.05% 459 $96K No change
INTC Intel Corp. 0.05% 4,147 $93K Add +6.4%
EMB iShares JP Morgan Usd Emergi 0.05% 999 $93K Reduce -12.9%
SPG Simon Property Group Inc. 0.05% 568 $91K Add +13.6%
TT Trane Technologies PLC 0.05% 206 $90K Add +10.8%
ADI Analog Devices Inc. 0.04% 371 $88K Add +0.3%
MPC Marathon Petroleum Corp. 0.04% 525 $87K No change
NFLX Netflix Inc. 0.04% 65 $87K No change
META Meta Platforms Inc. Class A 0.04% 113 $83K Add +9.7%
PFE Pfizer Inc. 0.04% 3,349 $81K Add +5.3%
IAUG Innov in DVLP PWRB ETF - Aug 0.04% 2,922 $80K No change
XAUG FT Vest US Equity Enhance & 0.04% 2,243 $80K Add +79.6%
HACK Amplify Cybersecurity ETF 0.04% 900 $78K No change
IOCT Innovator Int Dev Power Buff 0.04% 2,361 $78K Add +227.0%
CI The Cigna Group 0.04% 234 $77K Add +0.4%
KOCT Innovator U.S. Small Cap Pow 0.04% 2,533 $77K Reduce -8.8%
ATO Atmos Energy Corp. 0.04% 500 $77K No change
CMCSA Comcast Corp. Class A 0.04% 2,149 $77K Reduce -6.0%
PWB Invesco Large Cap Growth ETF 0.04% 650 $76K No change
XEXGX Eaton Vance Tax-Managed Glob 0.04% 8,613 $75K Add +2.4%
PSX Phillips 66 0.04% 626 $75K Add +0.8%
DUK Duke Energy Corp. 0.04% 633 $75K Add +0.8%
ICE Intercontinental Exchange Inc. 0.04% 400 $73K No change
ED Consolidated Edison Inc. 0.04% 721 $72K Add +12.3%
JNJ Johnson & Johnson 0.04% 466 $71K Add +0.9%
BX Blackstone Inc. 0.04% 472 $71K Add +0.4%
BSX Boston Scientific Corp. 0.04% 657 $71K No change
VRTX Vertex Pharmaceuticals Inc. 0.04% 158 $70K No change
IEFA iShares Core MSCI Eafe ETF 0.04% 840 $70K Add +0.1%
GS Goldman Sachs Group Inc. 0.04% 99 $70K Add +1.0%
PJUL Innovator U.S. Equity Power 0.03% 1,579 $69K New
DLR Digital Realty Trust Inc. 0.03% 376 $66K Add +17.5%
AXP American Express Co. 0.03% 205 $65K Add +34.0%
KMAR Invtr US S CP PR BFR ETF - M 0.03% 2,511 $65K New
IWM iShares Russell 2000 ETF 0.03% 300 $65K Add +11.1%
SNDK Sandisk Corp. 0.03% 1,400 $63K No change
PEG Public Service Enterprise GP 0.03% 748 $63K Add +23.6%
PANW Palo Alto Networks Inc. 0.03% 300 $61K No change
DOCS Doximity Inc. Class A 0.03% 1,000 $61K No change
PRU Prudential Financial Inc. 0.03% 560 $60K No change
GLW Corning Inc. 0.03% 1,094 $58K Add +0.1%
PMAR Innovator U.S. Equity Power 0.03% 1,329 $56K Add +210.5%
STX Seagate Technology Holdings 0.03% 388 $56K Add +0.8%
PEP Pepsico Inc. 0.03% 423 $56K Add +0.9%
CVS CVS Health Corp. 0.03% 800 $55K Reduce -25.4%
IJUL Innovator International Deve 0.03% 1,726 $55K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 733 $54K Add +0.8%
PM Philip Morris International 0.03% 292 $53K Add +24.8%
GLAD Gladstone Capital Corp. 0.03% 1,969 $53K No change
MFC Manulife Financial Corp. 0.03% 1,648 $53K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 186 $52K No change
NMAX Newsmax Inc. 0.03% 3,414 $52K New
ABT Abbott Laboratories 0.03% 378 $51K Add +22.7%
VXF Vanguard Extended Market ETF 0.03% 266 $51K Add +0.4%
FIW First Trust Water ETF 0.02% 447 $48K Add +0.2%
HTBK Heritage Commerce Corp. 0.02% 4,823 $48K No change
ILMN Illumina Inc. 0.02% 500 $48K No change
GEHC GE Healthcare Technology 0.02% 625 $46K Reduce -10.1%
WBD Warner Bros Discovery Inc. 0.02% 4,004 $46K Reduce -5.8%
PFEB Innovator U.S. Equity Power 0.02% 1,200 $46K New
HUBB Hubbell Inc. 0.02% 108 $44K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.02% 750 $44K No change
MDLZ Mondelez International Inc. Class A 0.02% 648 $44K Add +13.9%
QDF NT Qual Div ETF 0.02% 586 $43K No change
SKYY First Trust Cloud Computing 0.02% 350 $43K No change
RIVN Rivian Automotive Inc. Class A 0.02% 2,982 $41K Add +50.5%
NAPR Innovator Growth 100 Power B 0.02% 759 $39K New
WFC Wells Fargo & Co. 0.02% 482 $39K Add +55.0%
AVGO Broadcom Inc. 0.02% 137 $38K Add +38.4%
DHR Danaher Corp. 0.02% 188 $37K No change
IVW iShares S&P 500 Growth ETF 0.02% 337 $37K Reduce -26.4%
ALL Allstate Corp. 0.02% 182 $37K Add +30.9%
INOV Inno Int Dev Power Buff Nov 0.02% 1,137 $37K No change
SRLN SS Blackstone Sr Loan ETF 0.02% 874 $36K No change
EMR Emerson Electric Co. 0.02% 272 $36K Add +65.8%
ITW Illinois Tool Works 0.02% 146 $36K Add +0.7%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 600 $36K No change
IXN iShares Global Tech ETF 0.02% 373 $34K No change
DOUG Douglas Elliman Inc. 0.02% 14,197 $33K No change
FSEP FT Vest U.S. Equity Buffer E 0.02% 675 $32K No change
HITI High Tide Inc. 0.02% 14,000 $32K No change
BUFG FT Vest Buffered Allocation 0.02% 1,258 $32K No change
GSEP FT Vest US Equity Moderate B 0.02% 876 $32K No change
XLE SS Energy Select Sector 0.02% 375 $32K Add +0.5%
WMT Walmart Inc. 0.02% 320 $31K Add +267.8%
BWXT BWX Technologies Inc. 0.02% 217 $31K No change
FULT Fulton Financial Corp. 0.02% 1,711 $31K No change
QCOM Qualcomm Inc. 0.02% 193 $31K No change
VEU Vanguard Ftse All-World Ex-U 0.02% 449 $30K Add +0.9%
EBC Eastern Bankshares Inc. 0.01% 1,952 $30K No change
SYY Sysco Corp. 0.01% 392 $30K Add +0.5%
FICO Fair Isaac Corp. 0.01% 16 $29K No change
MET Metlife Inc. 0.01% 363 $29K Add +0.3%
ARTY iShares Future AI & Tech ETF 0.01% 698 $29K Reduce -22.5%
VEA Vanguard Ftse Developed ETF 0.01% 502 $29K Add +0.8%
ENB Enbridge Inc. 0.01% 618 $28K Add +0.2%
TPR Tapestry Inc. 0.01% 317 $28K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 2,018 $28K No change
GFF Griffon Corp. 0.01% 375 $27K No change
AMP Ameriprise Financial Inc. 0.01% 50 $27K No change
OCSL Oaktree Specialty Lending Co. 0.01% 1,936 $26K No change
COHR Coherent Corp. 0.01% 294 $26K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 283 $26K No change
RTX RTX Corp. 0.01% 177 $26K Add +101.1%
FCNCA First Citizens Bcshs Class A 0.01% 13 $26K No change
OGI Organigram Global Inc. 0.01% 19,000 $26K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 250 $26K No change
PWR Quanta Services Inc. 0.01% 67 $25K No change
WAB Wabtec Corp. 0.01% 121 $25K Add +70.4%
GRC Gorman-Rupp Co. 0.01% 667 $24K Add +0.6%
VFF Village Farms International 0.01% 22,250 $24K No change
NEE Nextera Energy Inc. 0.01% 344 $24K Add +52.2%
KLAC KLA Corp. 0.01% 26 $24K No change
VAC Marriott Vacations World 0.01% 325 $24K Add +0.9%
MCD McDonald's Corp. 0.01% 80 $24K Add +370.6%
ZM Zoom Communications Inc. 0.01% 300 $23K Reduce -29.4%
ITOT iShares Core S&P Total U.S. 0.01% 173 $23K Add +0.6%
IYZ iShares US Telecommunication 0.01% 780 $23K Add +0.5%
IWO iShares Russell 2000 Growth 0.01% 81 $23K No change
MPV Barings Participation Invest 0.01% 1,141 $23K No change
WM Waste Management Inc. 0.01% 100 $23K No change
KD Kyndryl Holdings Inc. 0.01% 536 $22K No change
NJR New Jersey Resources Corp. 0.01% 500 $22K No change
ACB Aurora Cannabis Inc. 0.01% 5,250 $22K No change
KHC The Kraft Heinz Co. 0.01% 850 $22K No change
QQEW First TR Nasdaq-100 Sel Eq 0.01% 160 $22K No change
HSY The Hershey Co. 0.01% 132 $22K Add +0.8%
PEGA Pegasystems Inc. 0.01% 400 $22K Add +100.0%
SU Suncor Energy Inc. 0.01% 557 $21K Add +0.9%
ETR Entergy Corp. 0.01% 250 $21K No change
PLTR Palantir Technologies Inc. Class A 0.01% 152 $21K No change
SPH Suburban Propane Partners LP 0.01% 1,118 $21K No change
PSEP Innovator U.S. Equity Power 0.01% 500 $20K New
TSM Taiwan Semiconductor-SP ADR 0.01% 90 $20K Add +125.0%
TMUS T-Mobile US Inc. 0.01% 85 $20K No change
BFLY Butterfly Network Inc. 0.01% 10,000 $20K No change
MDT Medtronic PLC 0.01% 229 $20K Add +99.1%
RBLX Roblox Corp. Class A 0.01% 188 $20K Reduce -15.7%
IBIT iShares Bitcoin Trust ETF 0.01% 323 $20K No change
XLV SS Health Care Select Sector 0.01% 144 $19K No change
FEBW Alianzim US Eq BFR20 Feb-Usd 0.01% 600 $19K New
PCN PIMCO Corporate & Income STR 0.01% 1,500 $19K No change
URI United Rentals Inc. 0.01% 25 $19K No change
ADP Automatic Data Processing 0.01% 59 $18K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 210 $18K Reduce -73.3%
RGLD Royal Gold Inc. 0.01% 100 $18K Reduce -42.9%
GIS General Mills Inc. 0.01% 342 $18K Add +0.3%
FCX Freeport-McMoran Inc. 0.01% 404 $18K Add +98.0%
ETN Eaton Corp. PLC 0.01% 49 $17K New
AFSC Abrdn FCSD US SC A ETF 0.01% 589 $17K Add +4.4%
FWONK Liberty Media Corp. Class C 0.01% 160 $17K No change
KFEB Inov US SML Cap P Bu ETF - F 0.01% 665 $17K No change
MSEX Middlesex Water Co. 0.01% 300 $16K Reduce -33.2%
JCI Johnson Controls Internation 0.01% 152 $16K No change
MIDD Middleby Corp. 0.01% 111 $16K Add +30.6%
LMT Lockheed Martin Corp. 0.01% 34 $16K No change
CRM Salesforce Inc. 0.01% 58 $16K No change
ITA iShares U.S. Aerospace & Def 0.01% 84 $16K No change
FISV Fiserv Inc. 0.01% 90 $16K No change
MSOS Advisorshares Pure US Cann 0.01% 6,380 $15K No change
MMM 3M Co. 0.01% 100 $15K No change
XLC SS Comm Select Sector SPDR 0.01% 138 $15K No change
BP BP PLC-Spons ADR 0.01% 500 $15K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 120 $15K New
FV First Trust DW Focus 5 Fund 0.01% 250 $15K No change
BLK BlackRock Inc. 0.01% 14 $15K New
VTR Ventas Inc. 0.01% 231 $15K No change
CPRT Copart Inc. 0.01% 290 $14K No change
TXN Texas Instruments Inc. 0.01% 67 $14K New
KOF Coca-Cola Femsa Sab-SP ADR 0.01% 143 $14K Add +0.7%
ORCL Oracle Corp. 0.01% 63 $14K No change
KNOV Inn US SML CP Pow B ETF - No 0.01% 536 $14K New
XYZ Block Inc. 0.01% 200 $14K No change
IJH iShares Core S&P Midcap ETF 0.01% 211 $13K Add +0.5%
ROST Ross Stores Inc. 0.01% 102 $13K Add +1.0%
VTI VG Morningstar TS MKT ETF-US 0.01% 42 $13K No change
IR Ingersoll-Rand Inc. 0.01% 155 $13K No change
SIVR Abrdn Physical Silver Shares 0.01% 372 $13K No change
SAR Saratoga Investment Corp. 0.01% 503 $12K No change
EQIX Equinix Inc. 0.01% 16 $12K No change
EMNT PIMCO Enhcd St M-Active ESG 0.01% 125 $12K Add +0.8%
TFC Truist Financial Corp. 0.01% 281 $12K New
XLP SS Consumer Staples Sel Sect 0.01% 146 $12K Add +0.7%
IP International Paper Co. 0.01% 250 $12K No change
CRON Cronos Group Inc. 0.01% 5,950 $11K No change
KULR Kulr Technology Group Inc. 0.01% 1,593 $11K New
UAL United Airlines Holdings Inc. 0.01% 142 $11K No change
XLI SS Industrial Select Sector 0.01% 76 $11K Add +1.3%
XEL Xcel Energy Inc. 0.01% 163 $11K New
WBS Webster Financial Corp. 0.01% 202 $11K Add +46.4%
USB US Bancorp 0.01% 242 $11K Add +1.3%
WMB Williams Cos Inc. 0.01% 173 $11K New
FVD First Trust Value Line DVD 0.01% 241 $11K Add +0.4%
APH Amphenol Corp. Class A 0.01% 109 $11K New
IDRV iShares Self-Driving Ev&tech 0.01% 347 $11K Add +0.9%
WEC WEC Energy Group Inc. 0.01% 101 $11K New
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 60 $11K No change
INTU Intuit Inc. 0.01% 13 $10K No change
VYM Vanguard High DVD Yield ETF 0.01% 78 $10K Add +1.3%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 44 $10K No change
GILD Gilead Sciences Inc. 0.01% 93 $10K Add +4550.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 53 $10K No change
GD General Dynamics Corp. 0.01% 35 $10K New
MSI Motorola Solutions Inc. 0.01% 24 $10K New
DEO Diageo PLC-Sponsored ADR 0.01% 100 $10K No change
KMI Kinder Morgan Inc. 0.01% 340 $10K New
PFG Principal Financial Group 0.00% 122 $10K New
BIZD Vaneck BDC Income ETF 0.00% 589 $10K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 33 $9K No change
IJR iShares Core S&P Small-Cap E 0.00% 87 $9K Add +1.2%
ACN Accenture PLC Class A 0.00% 31 $9K New
VRE Veris Residential Inc. 0.00% 610 $9K Add +0.3%
ET Energy Transfer LP 0.00% 500 $9K Reduce -45.4%
HPE Hewlett Packard Enterprise 0.00% 440 $9K New
SMR Nuscale Power Corp. 0.00% 227 $9K No change
BIP Brookfield Infrastructure Pa 0.00% 266 $9K Add +1.1%
ALLE Allegion PLC 0.00% 62 $9K No change
OKE Oneok Inc. 0.00% 109 $9K Add +0.9%
ZG Zillow Group Inc. Class A 0.00% 130 $9K No change
HIG Hartford Insurance Group Inc. 0.00% 68 $9K No change
IMAY Innov Intl Dev PB ETF - May 0.00% 305 $9K New
CHDN Churchill Downs Inc. 0.00% 85 $9K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 21 $8K New
TLRY Tilray Brands Inc. 0.00% 20,312 $8K No change
PPLT Abrdn Physical Platinum SHRS 0.00% 67 $8K No change
GLXY Galaxy Digital Inc. Class A 0.00% 374 $8K New
DOCU Docusign Inc. 0.00% 105 $8K No change
LUV Southwest Airlines Co. 0.00% 250 $8K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 10 $8K No change
LIN Linde PLC 0.00% 17 $8K New
AMT American Tower Corp. 0.00% 36 $8K New
KR Kroger Co. 0.00% 111 $8K Add +0.9%
O Realty Income Corp. 0.00% 135 $8K New
AB Alliancebernstein Holding LP 0.00% 190 $8K No change
HYXF iShares ESG Adv High Yield 0.00% 162 $8K Reduce -3.6%
PLD Prologis Inc. 0.00% 73 $8K New
AZN Astrazeneca PLC-Spons ADR 0.00% 109 $8K New
HTGC Hercules Capital Inc. 0.00% 413 $8K No change
ASTS Ast Spacemobile Inc. 0.00% 161 $8K No change
BIDD iShares International Divide 0.00% 272 $7K Add +1.5%
WELL Welltower Inc. 0.00% 48 $7K New
REGN Regeneron Pharmaceuticals 0.00% 14 $7K No change
SMCI Super Micro Computer Inc. 0.00% 150 $7K No change
AMD Advanced Micro Devices 0.00% 52 $7K No change
SNDL SNDL Inc. 0.00% 6,000 $7K No change
HOG Harley-Davidson Inc. 0.00% 300 $7K No change
CNOB Connectone Bancorp Inc. 0.00% 303 $7K No change
VOD Vodafone Group PLC-SP ADR 0.00% 653 $7K No change
XAIR Beyond Air Inc. 0.00% 40,000 $7K Add +100.0%
LOW Lowe's Cos Inc. 0.00% 31 $7K New
CBRE CBRE Group Inc. Class A 0.00% 49 $7K New
KBWB Invesco KBW Bank ETF 0.00% 95 $7K Reduce -11.2%
CLX Clorox Company 0.00% 56 $7K No change
MCO Moody's Corp. 0.00% 13 $7K No change
WWD Woodward Inc. 0.00% 27 $7K New
HST Host Hotels & Resorts Inc. 0.00% 429 $7K Add +1.4%
TTEK Tetra Tech Inc. 0.00% 182 $7K No change
JNPR Juniper Networks Inc. 0.00% 161 $6K No change
VBF Invesco Bond Fund 0.00% 413 $6K No change
MCY Mercury General Corp. 0.00% 94 $6K No change
PAVE Global X US Infrastructure 0.00% 145 $6K No change
VLTO Veralto Corp. 0.00% 62 $6K No change
TRGP Targa Resources Corp. 0.00% 36 $6K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 12 $6K No change
SYF Synchrony Financial 0.00% 91 $6K New
FTEC Fidelity MSCI Info Tech Indx 0.00% 30 $6K No change
AROC Archrock Inc. 0.00% 240 $6K New
IEMG iShares Core MSCI Emerging 0.00% 99 $6K Add +1.0%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.00% 2,265 $6K Add +2.8%
K Kellanova 0.00% 74 $6K No change
AWK American Water Works Co. Inc. 0.00% 42 $6K No change
SBUX Starbucks Corp. 0.00% 61 $6K Add +258.8%
BTC Grayscale Bitcoin Mini ETF 0.00% 117 $6K No change
GATX Gatx Corp. 0.00% 36 $6K New
GRID First TRST Nasd Class Edg Sgiif 0.00% 40 $6K Add +2.6%
XJQCX Nuveen Credit Strategies Inc. 0.00% 1,000 $5K New
AON Aon PLC Class A 0.00% 15 $5K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 65 $5K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 58 $5K New
UNP Union Pacific Corp. 0.00% 23 $5K New
R Ryder System Inc. 0.00% 33 $5K New
RJF Raymond James Financial Inc. 0.00% 34 $5K New
TDY Teledyne Technologies Inc. 0.00% 10 $5K New
MOG.A Moog Inc. Class A 0.00% 28 $5K New
ELV Elevance Health Inc. 0.00% 13 $5K New
UBER Uber Technologies Inc. 0.00% 54 $5K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 106 $5K No change
NOC Northrop Grumman Corp. 0.00% 10 $5K New
RGA Reinsurance Group of America 0.00% 25 $5K New
RSG Republic Services Inc. 0.00% 19 $5K New
HLI Houlihan Lokey Inc. 0.00% 26 $5K New
MJ Amplify Alternat Harvest ETF 0.00% 260 $5K No change
KKR KKR & Co. Inc. 0.00% 35 $5K No change
VWO Vanguard Ftse Emerging Marke 0.00% 91 $5K No change
SNOW Snowflake Inc. 0.00% 20 $4K No change
LUMN Lumen Technologies Inc. 0.00% 1,021 $4K No change
SNA Snap-on Inc. 0.00% 14 $4K New
BOX Box Inc. Class A 0.00% 126 $4K New
GIC Global Industrial Co. 0.00% 157 $4K No change
DELL Dell Technologies -C 0.00% 34 $4K No change
DRI Darden Restaurants Inc. 0.00% 19 $4K New
ICLN iShares Global Clean Energy 0.00% 316 $4K Add +1.3%
HII Huntington Ingalls Industrie 0.00% 17 $4K New
CARR Carrier Global Corp. 0.00% 53 $4K No change
ANSS Ansys Inc. 0.00% 11 $4K New
HCA HCA Healthcare Inc. 0.00% 10 $4K New
NOCT Innovator Growth-100 Power B 0.00% 70 $4K No change
SBAC SBA Communications Corp. 0.00% 16 $4K New
AOS Smith (a.o.) Corp. 0.00% 57 $4K New
MPWR Monolithic Power Systems Inc. 0.00% 5 $4K New
TDC Teradata Corp. 0.00% 162 $4K No change
VMI Valmont Industries 0.00% 11 $4K New
FGD First Trust DJ GL Sel DVD 0.00% 130 $4K No change
TGT Target Corp. 0.00% 36 $4K No change
PNR Pentair PLC 0.00% 35 $4K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 227 $4K No change
CRUS Cirrus Logic Inc. 0.00% 33 $3K New
TECH Bio-Techne Corp. 0.00% 67 $3K No change
ROKU Roku Inc. 0.00% 39 $3K No change
QGEN Qiagen N.V. 0.00% 70 $3K New
HOLX Hologic Inc. 0.00% 51 $3K New
ARW Arrow Electronics Inc. 0.00% 26 $3K New
CRWV Coreweave Inc. Class A 0.00% 20 $3K New
FCFS Firstcash Holdings Inc. 0.00% 24 $3K New
FTV Fortive Corp. 0.00% 61 $3K No change
OGN Organon & Co. 0.00% 324 $3K Add +0.3%
BXP BXP Inc. 0.00% 45 $3K New
EWBC East West Bancorp Inc. 0.00% 30 $3K New
FNCL Fidelity MSCI Financial Indx 0.00% 39 $3K No change
NKE Nike Inc. Class B 0.00% 40 $3K No change
DHI D.R. Horton Inc. 0.00% 21 $3K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 16 $3K No change
TRV The Travelers Cos Inc. 0.00% 10 $3K No change
WEX Wex Inc. 0.00% 18 $3K New
OTIS Otis Worldwide Corp. 0.00% 27 $3K No change
NVT Nvent Electric PLC 0.00% 36 $3K No change
HPQ HP Inc. 0.00% 107 $3K Add +0.9%
CBT Cabot Corp. 0.00% 35 $3K New
AKAM Akamai Technologies Inc. 0.00% 32 $3K New
CNC Centene Corp. 0.00% 47 $3K New
EMN Eastman Chemical Co. 0.00% 34 $3K New
HAL Halliburton Co. 0.00% 123 $3K Add +0.8%
IWS iShares Russell Mid-Cap Valu 0.00% 19 $3K No change
RFL Rafael Holdings Inc. Class B 0.00% 1,450 $3K No change
HXL Hexcel Corp. 0.00% 44 $2K New
DPZ Domino's Pizza Inc. 0.00% 5 $2K No change
DRIV Global X Autonomous&elec-ETF 0.00% 97 $2K No change
ON On Semiconductor 0.00% 43 $2K New
PLUG Plug Power Inc. 0.00% 1,500 $2K No change
CDP Copt Defense Properties 0.00% 80 $2K New
SOUN Soundhound AI Inc. Class A 0.00% 200 $2K No change
PRQR Proqr Therapeutics NV 0.00% 1,000 $2K No change
BDX Becton Dickinson and Co. 0.00% 11 $2K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 21 $2K No change
SOLV Solventum Corp. 0.00% 25 $2K No change
PZZA Papa John's Intl Inc. 0.00% 38 $2K New
VTRS Viatris Inc. 0.00% 208 $2K Add +1.0%
IXJ iShares Global Healthcare Et 0.00% 19 $2K No change
DLX Deluxe Corp. 0.00% 100 $2K No change
MIN Aberdeen Intermediate Inc. FD 0.00% 571 $2K Add +2.1%
AAL American Airlines Group Inc. 0.00% 135 $2K No change
OPK Opko Health Inc. 0.00% 1,100 $1K No change
VNT Vontier Corp. 0.00% 37 $1K Add +2.8%
XLB SS Materials Select Sector 0.00% 15 $1K No change
MPT Medical Properties Trust Inc. 0.00% 263 $1K Add +1.9%
BB Blackberry Ltd. 0.00% 238 $1K No change
FDN First Trust DJ Internet Ind 0.00% 4 $1K No change
CGC Canopy Growth Corp. 0.00% 858 $1K No change
RAL Ralliant Corp. 0.00% 20 $992 No change
NATL NCR Atleos Corp. 0.00% 31 $885 No change
BHF Brighthouse Financial Inc. 0.00% 16 $861 No change
LEA Lear Corp. 0.00% 9 $855 No change
GRAL Grail Inc. 0.00% 16 $823 No change
VYX NCR Voyix Corp. 0.00% 62 $728 No change
ASIX Advansix Inc. 0.00% 24 $562 Add +4.3%
LLYVK Liberty Media Corp.-Liberty-C 0.00% 6 $487 No change
NOK Nokia Corp.-Spon ADR 0.00% 69 $358 No change
REZI Resideo Technologies Inc. 0.00% 16 $353 No change
GM General Motors Co. 0.00% 7 $345 No change
SRL Scully Royalty Ltd. 0.00% 58 $337 No change
MRNA Moderna Inc. 0.00% 11 $301 No change
KLG WK Kellogg Co. 0.00% 18 $287 No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 4 $277 No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.00% 11 $246 New
ADNT Adient PLC 0.00% 11 $220 No change
VXUS Vanguard Total Intl Stock 0.00% 3 $208 New
BATRK Atlanta Braves Holdings in-C 0.00% 4 $188 No change
LDI Loandepot Inc. Class A 0.00% 145 $185 No change
IEO iShares U.S. Oil & Gas Explo 0.00% 2 $180 No change
GTX Garrett Motion Inc. 0.00% 10 $106 No change
OTRKQ Ontrak Inc. 0.00% 138 $69 No change
EVGO Evgo Inc. 0.00% 17 $63 No change
DJT Trump Media & Technology Gro 0.00% 3 $55 No change
SCLX Scilex Holding Co. 0.00% 4 $24 New
EMBC Embecta Corp. 0.00% 2 $22 No change
ZIMV Zimvie Inc. 0.00% 2 $19 No change
SKYE Skye Bioscience Inc. 0.00% 1 $5 No change

Options reported separately and not counted above: TRVI calls ($42K).

Portfolio Sells Q1 2025 → Q2 2025

FSMB First Trust Short Dur Manag Reduce -4.5% 7.21% −0.75
LMBS First Trust Low Duration Opp Reduce -2.5% 5.24% −0.43
KJAN Innovator U.S. Small Cap Pow Reduce -1.1% 9.70% −0.18
DGRO iShares Core Dividend Growth Reduce -0.0% 7.35% −0.16
XMAR FT Vest US Equity Enhance & Reduce -0.4% 6.17% −0.11
KDEC Inn US SML Cap P B ETF - Dec Sold out 0.00% −0.07
VZ Verizon Communications Inc. Reduce -2.9% 0.24% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.0% 0.15% −0.03
GOOG Alphabet Inc. Class C Reduce -33.2% 0.06% −0.03
ITCI Intra-Cellular Therapies Inc. Sold out 0.00% −0.02
HD Home Depot Inc. Reduce -1.2% 0.27% −0.02
GBTC Grayscale Bitcoin Trust ETF Reduce -73.3% 0.01% −0.02
PG The Procter & Gamble Co. Reduce -10.7% 0.07% −0.02
APLD Applied Digital Corp. Sold out 0.00% −0.01
KULR Kulr Technology Group Inc. Sold out 0.00% −0.01
CVS CVS Health Corp. Reduce -25.4% 0.03% −0.01
EMB iShares JP Morgan Usd Emergi Reduce -12.9% 0.05% −0.01
MSEX Middlesex Water Co. Reduce -33.2% 0.01% −0.01
GEHC GE Healthcare Technology Reduce -10.1% 0.02% −0.01
CMCSA Comcast Corp. Class A Reduce -6.0% 0.04% −0.01
RGLD Royal Gold Inc. Reduce -42.9% 0.01% −0.01
PFM Invesco Dividend Achievers E Sold out 0.00% −0.01
MSGS Madison Square Garden Sports Sold out 0.00% −0.01
ZM Zoom Communications Inc. Reduce -29.4% 0.01% −0.00
ET Energy Transfer LP Reduce -45.4% 0.00% −0.00
KOCT Innovator U.S. Small Cap Pow Reduce -8.8% 0.04% −0.00
IVW iShares S&P 500 Growth ETF Reduce -26.4% 0.02% −0.00
XNOV FT Vest US Equity Enhance & Reduce -3.4% 0.08% −0.00
HUN Huntsman Corp. Sold out 0.00% −0.00
ETF SER SOLUTIONS Sold out 0.00% −0.00
RC Ready Capital Corp. Sold out 0.00% −0.00
PTH Invesco Dorsey Wright Health Sold out 0.00% −0.00
URBAN-GRO INC Sold out 0.00% −0.00
WBD Warner Bros Discovery Inc. Reduce -5.8% 0.02% −0.00
CRL Charles River Laboratories Sold out 0.00% −0.00
XDEC FT Vest US Equity Enhance & Reduce -0.4% 0.15% −0.00
ARTY iShares Future AI & Tech ETF Reduce -22.5% 0.01% −0.00
X United States Steel Corp. Sold out 0.00% −0.00
NBIS Nebius Group NV Sold out 0.00% −0.00
SRE Sempra Sold out 0.00% −0.00
ATYR Atyr Pharma Inc. Sold out 0.00% −0.00
HYXF iShares ESG Adv High Yield Reduce -3.6% 0.00% −0.00
TSVT 2SEVENTY Bio Inc. Sold out 0.00% −0.00
KBWB Invesco KBW Bank ETF Reduce -11.2% 0.00% −0.00
GOSS Gossamer Bio Inc. Sold out 0.00% 0.00
RBLX Roblox Corp. Class A Reduce -15.7% 0.01% +0.00
TEL Te Connectivity PLC Reduce -5.8% 0.05% +0.00
AMZN Amazon.com Inc. Reduce -1.4% 0.19% +0.01
GE General Electric Reduce -2.2% 0.29% +0.05
GEV GE Vernova Inc. Reduce -2.0% 0.16% +0.06

Portfolio Buys Q1 2025 → Q2 2025

IMCG iShares Morningstar Mid-Cap Add +0.7% 3.90% +0.26
IVV iShares Core S&P 500 ETF Add +2.9% 3.48% +0.24
KJUN Invtor US Small CPB ETF June Add +90.8% 0.47% +0.21
JAAA Janus Henderson Aaa Clo ETF Add +8.0% 9.70% +0.21
MSFT Microsoft Corp. Add +13.5% 0.48% +0.14
V Visa Inc. Class A Add +612.2% 0.12% +0.11
IJUN Innov Intl Dev PB ETF - June Add +208.6% 0.14% +0.10
QQQ Invesco QQQ Trust Series 1 Add +15.0% 0.44% +0.10
AAPL Apple Inc. Add +26.6% 0.84% +0.08
KJUL Innovator U.S. Small Cap Pow Add +352.3% 0.09% +0.07
PDEC Innovator U.S. Equity Power New 0.06% +0.06
XMAY FT US Eq Enh&mod Buff - May Add +235.7% 0.07% +0.05
GLD SPDR Gold Shares Add +47.8% 0.15% +0.05
WDC Western Digital Corp. Add +0.1% 0.14% +0.05
HON Honeywell International Inc. Add +0.4% 0.91% +0.04
MAR Marriott International Class A Add +0.2% 0.44% +0.04
PJUL Innovator U.S. Equity Power New 0.03% +0.03
IBM Intl Business Machines Corp. Add +3.1% 0.26% +0.03
KMAR Invtr US S CP PR BFR ETF - M New 0.03% +0.03
XJUN FT Vest U.S. Equity Enhance Add +15.9% 0.21% +0.03
JPM JPMorgan Chase & Co. Add +9.9% 0.15% +0.03
IJUL Innovator International Deve New 0.03% +0.03
IOCT Innovator Int Dev Power Buff Add +227.0% 0.04% +0.03
NMAX Newsmax Inc. New 0.03% +0.03
IAPR Innovator International Deve Add +0.1% 4.30% +0.03
TSLA Tesla Inc. Add +17.5% 0.09% +0.02
PFEB Innovator U.S. Equity Power New 0.02% +0.02
ISEP Innovator Intl Dev Eq Power Add +7.2% 0.27% +0.02
NAPR Innovator Growth 100 Power B New 0.02% +0.02
PMAR Innovator U.S. Equity Power Add +210.5% 0.03% +0.02
XAUG FT Vest US Equity Enhance & Add +79.6% 0.04% +0.02
KAPR Innovator U.S. Small Cap Pow Add +4.8% 0.38% +0.01
TT Trane Technologies PLC Add +10.8% 0.05% +0.01
WMT Walmart Inc. Add +267.8% 0.02% +0.01
AXP American Express Co. Add +34.0% 0.03% +0.01
STX Seagate Technology Holdings Add +0.8% 0.03% +0.01
META Meta Platforms Inc. Class A Add +9.7% 0.04% +0.01
AVGO Broadcom Inc. Add +38.4% 0.02% +0.01
PSEP Innovator U.S. Equity Power New 0.01% +0.01
FEBW Alianzim US Eq BFR20 Feb-Usd New 0.01% +0.01
IBP Installed Building Products Add +11.8% 0.10% +0.01
DINO HF Sinclair Corp. Add +0.6% 0.06% +0.01
MCD McDonald's Corp. Add +370.6% 0.01% +0.01
ETN Eaton Corp. PLC New 0.01% +0.01
EMR Emerson Electric Co. Add +65.8% 0.02% +0.01
DLR Digital Realty Trust Inc. Add +17.5% 0.03% +0.01
XSEP FT Vest U.S. Equity Enhance Add +12.8% 0.08% +0.01
GOOGL Alphabet Inc. Class A Add +0.3% 0.10% +0.01
WFC Wells Fargo & Co. Add +55.0% 0.02% +0.01
RIVN Rivian Automotive Inc. Class A Add +50.5% 0.02% +0.01

Options Activity Q1 2025 → Q2 2025

AIG American International Group put Sold out 10,000 $869Kbefore exit
MU Micron Technology Inc. put Sold out 3,900 $339Kbefore exit
TRVI Trevi Therapeutics Inc. call New 7,700 $42K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 599$247.0MJAAA, KJAN, DGRO, FSMB, XMAR
Q1 2026 590$218.2MJAAA, KJAN, DGRO, FSMB, XMAR
Q4 2025 590$217.9MJAAA, KJAN, DGRO, FSMB, XMAR
Q3 2025 561$210.2MJAAA, KJAN, DGRO, FSMB, XMAR
Q2 2025 505$198.5MKJAN, JAAA, DGRO, FSMB, XMAR
Q1 2025 438$187.8MKJAN, JAAA, FSMB, DGRO, XMAR
Q4 2024 443$183.6MKJAN, FSMB, DGRO, XMAR, JAAA
Q3 2024 446$173.6MKJAN, DGRO, FSMB, XMAR, LMBS
Q2 2024 438$158.4MKJAN, DGRO, XMAR, FSMB, LMBS
Q1 2024 460$147.6MKJAN, DGRO, FSMB, XMAR, LMBS