PSI Advisors, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 13, 2025), PSI Advisors, LLC reported 889 stock positions worth $337.0 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 10.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 9.6%) and JPM Nasdaq Equity Premium (JEPQ, 5.6%). Compared with Q3 2024, it opened 57 new positions, sold out of 58, added to 224 and reduced 176. The biggest buy was iShares 20+ Year Treasury BD (TLT, shares +9706%) and the biggest sale an exit from iShares Ibonds Dec 2024 Term (IBTE).

Most Recent 13F
Q2 2026
Location
TAMPA, FL
CIK
0001779040
Portfolio Value
$337.0M (Q4 2024)
SEC Filing
0001779040-25-000001 ↗ filed Jan 13, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $276.7M Q1 2024 Q2 2024: $316.0M Q2 2024 Q3 2024: $341.4M Q3 2024 Q4 2024: $337.0M $337.0M Q4 2024 Q1 2025: $307.4M Q1 2025 Q2 2025: $200.8M Q2 2025 Q3 2025: $385.0M Q3 2025 Q4 2025: $398.1M Q4 2025 Q1 2026: $413.6M Q1 2026 Q2 2026: $430.5M Q2 2026

Holdings 889 stocks · $337.0M

SPYM Ste STR SPDR PT S&P 500 ETF 10.45% 510,805 $35.2M Add +2.2%
QQQ Invesco QQQ Trust Series 1 9.64% 63,514 $32.5M Add +2.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 5.64% 337,379 $19.0M Add +12.6%
KNG FT Vest S&P 500 DVD Arst TRG 4.20% 281,859 $14.2M Add +22.3%
COWZ Pacer US Cash Cows 100 ETF 4.15% 247,678 $14.0M Add +5.2%
BUFR FT Vest Lad Buffervetf-Usd I 3.70% 409,275 $12.5M Add +6.0%
DGRO iShares Core Dividend Growth 3.30% 181,065 $11.1M Reduce -3.7%
SPMD SS SPDR P S&P 400 Midcap ETF 3.00% 185,071 $10.1M Add +2.1%
CALF PCR US SM CP CSH CWS ETF-Usd 2.34% 179,357 $7.9M Add +6.2%
AAPL Apple Inc. 2.28% 30,643 $7.7M Reduce -0.9%
SPSM SS SPDR P S&P 600 Small Cap 2.25% 168,848 $7.6M Add +2.0%
SDVY First Trust Smid Cap Rising 2.10% 197,075 $7.1M Add +7.4%
SHY iShares 1-3 Year Treasury Bo 2.01% 82,729 $6.8M Reduce -20.1%
IBTF iShares Ibonds Dec 2025 Term 1.72% 248,072 $5.8M Add +31.0%
SPYG SS SPDR P S&P 500 Growth ETF 1.66% 63,778 $5.6M Add +0.8%
TLT iShares 20+ Year Treasury BD 1.66% 64,129 $5.6M Add +9705.7%
ET Energy Transfer LP 1.52% 262,219 $5.1M Reduce -3.4%
XMHQ Invesco S&P Midcap Qual ETF 1.33% 45,654 $4.5M Add +0.9%
XLRE SS Real Estate Select Sector 1.32% 109,742 $4.5M Reduce -1.6%
NVDA Nvidia Corp. 1.28% 32,176 $4.3M Add +2.1%
MOAT Vaneck Morningstar Wide Moat 1.24% 45,120 $4.2M Add +12.1%
PREF Pri Spe Pre Sec Acti-Usd Inc. 1.20% 217,448 $4.0M Add +1.3%
AMZN Amazon.com Inc. 1.19% 18,239 $4.0M Add +0.0%
IBMN iShares Ibonds Dec 2025 Term 1.11% 140,461 $3.7M Add +92.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.88% 32,420 $3.0M Reduce -6.2%
TSLA Tesla Inc. 0.83% 6,959 $2.8M Reduce -4.6%
SPYV SS SPDR P S&P 500 Value ETF 0.82% 54,224 $2.8M Add +1.2%
MSFT Microsoft Corp. 0.78% 6,271 $2.6M Add +1.5%
IVV iShares Core S&P 500 ETF 0.76% 4,324 $2.5M Reduce -4.9%
LLY Eli Lilly & Co. 0.74% 3,235 $2.5M Add +11.2%
XMMO Invesco S&P Midcap Momentum 0.66% 18,043 $2.2M Add +7.0%
GOOGL Alphabet Inc. Class A 0.58% 10,321 $2.0M Reduce -2.0%
IJT iShares S&P Small-Cap 600 GR 0.58% 14,384 $1.9M Reduce -10.2%
CVX Chevron Corp. 0.57% 13,155 $1.9M Add +1.6%
IBDQ iShares Ibonds Dec 2025 Term 0.51% 68,255 $1.7M Reduce -1.9%
SPTI SS SPDR P Int Term TSY ETF 0.45% 53,956 $1.5M Reduce -1.3%
IJH iShares Core S&P Midcap ETF 0.44% 23,794 $1.5M Reduce -10.9%
XLF SS Financial Select Sector 0.40% 27,869 $1.3M Add +3.3%
IBMO iShares Ibonds Dec 2026 Term 0.39% 51,074 $1.3M Reduce -5.4%
META Meta Platforms Inc. Class A 0.38% 2,180 $1.3M Reduce -0.9%
C Citigroup Inc. 0.38% 18,107 $1.3M Reduce -4.5%
XLG Invesco S&P 500 Top 50 ETF 0.38% 25,296 $1.3M Add +2.0%
IBTG iShares Ibonds Dec 2026 Term 0.35% 51,358 $1.2M Reduce -19.0%
SWKS Skyworks Solutions Inc. 0.34% 12,822 $1.1M Reduce -17.2%
QQQM Invesco Nasdaq 100 ETF 0.33% 5,224 $1.1M Reduce -1.4%
JPM JPMorgan Chase & Co. 0.32% 4,560 $1.1M Add +0.0%
AMD Advanced Micro Devices 0.30% 8,251 $997K Add +6.7%
MCD McDonald's Corp. 0.29% 3,410 $988K Reduce -5.2%
PUBLIX SUPER MARKETS INC 0.27% 49,883 $900K No change
CAT Caterpillar Inc. 0.27% 2,473 $897K Add +5.8%
SLYG SS SPDR S&P 600 SC GR ETF 0.26% 9,777 $883K Reduce -8.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.26% 11,635 $881K Add +1.8%
HD Home Depot Inc. 0.26% 2,223 $865K Add +12.0%
TGT Target Corp. 0.25% 6,352 $859K Add +1.4%
FLRT Pacer Aristotle Pacific Floa 0.25% 17,504 $832K Add +9.8%
TRMD Torm PLC-A 0.24% 42,367 $824K Add +139.8%
DE Deere & Co. 0.24% 1,935 $820K Reduce -3.1%
MA Mastercard Inc. Class A 0.24% 1,527 $804K Reduce -8.2%
PFG Principal Financial Group 0.23% 10,084 $781K Reduce -1.9%
ADBE Adobe Inc. 0.23% 1,711 $761K Add +14.8%
XOM Exxon Mobil Corp. 0.22% 6,947 $747K Reduce -0.8%
PFE Pfizer Inc. 0.22% 27,823 $738K Add +1.4%
ABBV Abbvie Inc. 0.20% 3,835 $681K Add +0.0%
VZ Verizon Communications Inc. 0.19% 16,145 $646K Reduce -9.3%
EPD Enterprise Products Partners 0.19% 19,932 $625K Reduce -3.4%
GOOG Alphabet Inc. Class C 0.18% 3,227 $615K Add +3.2%
QYLD Global X Nasd 100 Cov Call 0.18% 33,306 $607K No change
SOXX iShares Semiconductor ETF 0.18% 2,752 $593K Add +9.3%
WMT Walmart Inc. 0.17% 6,263 $566K Add +1.2%
USMV iShares MSCI USA Min Vol Fac 0.17% 6,373 $566K Reduce -27.6%
IJR iShares Core S&P Small-Cap E 0.17% 4,909 $566K Reduce -4.6%
CVS CVS Health Corp. 0.16% 12,142 $545K Reduce -14.7%
CIEN Ciena Corp. 0.16% 6,396 $542K Reduce -1.2%
DUK Duke Energy Corp. 0.16% 5,013 $540K Reduce -10.5%
PG The Procter & Gamble Co. 0.16% 3,201 $537K Reduce -8.2%
EZM Wisdomtree US Midcap Fund 0.15% 8,065 $504K Reduce -2.8%
SO The Southern Co. 0.15% 6,021 $496K No change
XLE SS Energy Select Sector 0.15% 5,758 $493K Add +18.9%
FPE FT-Preferred Secur & Inc. ETF 0.15% 27,760 $491K Reduce -7.1%
WHR Whirlpool Corp. 0.14% 4,258 $487K New
FVD First Trust Value Line DVD 0.14% 10,923 $477K No change
OKE Oneok Inc. 0.14% 4,725 $474K Reduce -1.1%
SUN Sunoco LP 0.14% 9,201 $473K Reduce -3.8%
UBER Uber Technologies Inc. 0.13% 7,503 $453K Reduce -1.6%
IBDR iShares Ibonds Dec 2026 Term 0.13% 18,526 $446K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 1,974 $434K Add +1.2%
LOW Lowe's Cos Inc. 0.12% 1,702 $420K Reduce -39.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 716 $419K Reduce -10.6%
SHOP Shopify Inc. Class A 0.12% 3,869 $411K Reduce -14.8%
CRM Salesforce Inc. 0.12% 1,213 $405K Reduce -35.3%
JNJ Johnson & Johnson 0.12% 2,788 $403K Reduce -5.1%
USFR Wisdomtree Floating Rate Tre 0.12% 7,880 $397K New
REGL Prshrs S&P Mid 400 DVD Arist 0.11% 4,712 $380K Reduce -0.6%
EES Wisdomtree US Smallcap Fund 0.11% 6,915 $373K Reduce -5.9%
DOW Dow Inc. 0.11% 9,213 $370K Add +18.2%
NFLX Netflix Inc. 0.11% 409 $365K Reduce -5.8%
SG Sweetgreen Inc. Class A 0.10% 11,008 $353K Add +64.0%
XYLD Global X S&P 500 Cove Call E 0.10% 8,187 $343K Reduce -5.7%
IVW iShares S&P 500 Growth ETF 0.10% 3,282 $333K Add +21.0%
GDX Vaneck Gold Miners ETF 0.09% 9,302 $315K Add +0.6%
EQWL Invesco S&P 100 Equal Weight 0.09% 2,976 $304K Add +3.1%
MU Micron Technology Inc. 0.09% 3,553 $299K Add +27.9%
MDIV FT Multi-Asset Divers Inc. 0.09% 18,339 $296K Add +1.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 6,633 $291K Reduce -1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 2,603 $290K Reduce -2.4%
CSCO Cisco Systems Inc. 0.09% 4,880 $289K Reduce -14.1%
UNH Unitedhealth Group Inc. 0.08% 557 $282K Add +68.3%
COP Conocophillips 0.08% 2,825 $280K Add +23.5%
SBUX Starbucks Corp. 0.08% 3,016 $275K Add +0.0%
QCOM Qualcomm Inc. 0.08% 1,772 $272K Reduce -0.8%
FXU First Trust Utilities Alphad 0.08% 7,169 $271K Add +0.7%
IVE iShares S&P 500 Value ETF 0.08% 1,404 $268K Add +12.2%
MRK Merck & Co. Inc. 0.08% 2,658 $264K Reduce -3.8%
NNN NNN REIT Inc. 0.08% 6,369 $260K Add +1.4%
LMT Lockheed Martin Corp. 0.08% 536 $260K Add +6.6%
PEG Public Service Enterprise GP 0.08% 3,055 $258K No change
BMY Bristol-Myers Squibb Co. 0.08% 4,550 $257K Reduce -23.5%
IDV iShares International Select 0.07% 8,869 $243K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 6,319 $242K Reduce -17.1%
FDX FedEx Corp. 0.07% 851 $239K No change
IEP Icahn Enterprises LP 0.07% 26,795 $232K Reduce -15.0%
PTLC Pacer Trendpilot US Large Ca 0.06% 3,954 $211K Add +3.9%
GM General Motors Co. 0.06% 3,705 $197K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 1,145 $194K Add +48.9%
MBB iShares MBS ETF 0.06% 2,057 $189K Add +153.0%
VGT Vanguard Info Tech ETF 0.06% 302 $188K Add +23.3%
SCHZ Schwab US Aggregate Bond ETF 0.06% 8,236 $187K New
CMG Chipotle Mexican Grill Inc. 0.06% 3,100 $187K Add +17.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.05% 2,112 $184K Reduce -12.9%
FDL First Trust Morn DVD Lead Inc. 0.05% 4,577 $184K Add +0.9%
UPS United Parcel Service Class B 0.05% 1,456 $184K Add +484.7%
FXG First Trust Consumer Staples 0.05% 2,818 $180K Add +0.5%
VIG Vanguard Dividend Apprec ETF 0.05% 920 $180K Reduce -5.8%
RJF Raymond James Financial Inc. 0.05% 1,157 $180K No change
BRK.B Berkshire Hathaway Inc. Class B 0.05% 392 $178K Reduce -5.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.05% 3,887 $176K New
TDIV FT Nasdaq Tech DVD Index FD 0.05% 2,215 $174K Add +0.1%
RSP Invesco S&P 500 Equal Weight 0.05% 981 $172K Add +1.0%
GS Goldman Sachs Group Inc. 0.05% 294 $168K Reduce -6.1%
CAVA Cava Group Inc. 0.05% 1,473 $166K Add +11.3%
V Visa Inc. Class A 0.05% 522 $165K Add +23.7%
WM Waste Management Inc. 0.05% 816 $165K Add +0.1%
IEFA iShares Core MSCI Eafe ETF 0.05% 2,284 $161K Add +23.5%
BA The Boeing Co. 0.05% 894 $158K Reduce -24.5%
XOP SS SPDR S&P Og Exp & Prod 0.04% 1,147 $152K New
WFC Wells Fargo & Co. 0.04% 2,160 $152K Add +0.1%
AVGO Broadcom Inc. 0.04% 630 $146K No change
RFV Invesco S&P Midcap 400 Pure 0.04% 1,203 $146K No change
BP BP PLC-Spons ADR 0.04% 4,921 $145K Reduce -17.8%
ORCL Oracle Corp. 0.04% 872 $145K Reduce -11.4%
RCL Royal Caribbean Cruises Ltd. 0.04% 627 $144K Add +0.3%
ABT Abbott Laboratories 0.04% 1,274 $144K No change
XLK SS Technology Select Sector 0.04% 613 $143K Reduce -52.1%
DON Wisdomtree US Midcap Dividen 0.04% 2,745 $140K Reduce -4.4%
VLY Valley National Bancorp 0.04% 15,250 $138K No change
MS Morgan Stanley 0.04% 1,068 $134K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 460 $133K Add +53.3%
AMGN Amgen Inc. 0.04% 503 $131K Add +25.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 659 $131K No change
BINC iShares Flex I A ETF-Usd Inc. 0.04% 2,455 $128K Add +283.0%
COST Costco Wholesale Corp. 0.04% 139 $127K No change
GE General Electric filed as GE AEROSPACE 0.04% 763 $127K Reduce -14.0%
TRGP Targa Resources Corp. 0.04% 706 $126K No change
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.04% 4,685 $122K Add +1.0%
UAL United Airlines Holdings Inc. 0.04% 1,246 $121K No change
IUSG iShares Core S&P U.S. Growth 0.04% 856 $119K Reduce -3.3%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 493 $118K Add +48.5%
AGG iShares Core U.S. Aggregate 0.04% 1,219 $118K Reduce -20.0%
SCHG Schwab US Large-Cap Growth 0.04% 4,228 $118K No change
RPG Invesco S&P 500 Pure Growth 0.03% 2,840 $117K No change
GLD SPDR Gold Shares 0.03% 465 $113K Add +48.1%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.03% 2,600 $112K No change
YLD Principal Act Hi YLD ETF 0.03% 5,824 $112K No change
UFOX Defiance Space and Connectiv 0.03% 2,329 $111K Add +0.3%
SDY SS SPDR S&P Dividend ETF 0.03% 839 $111K No change
XEL Xcel Energy Inc. 0.03% 1,629 $110K No change
NEE Nextera Energy Inc. 0.03% 1,510 $108K Add +0.1%
IWP iShares Russell Mid-Cap Grow 0.03% 841 $106K Add +0.1%
MET Metlife Inc. 0.03% 1,293 $106K Add +8.5%
RWK Invesco S&P Midcap 400 Rev 0.03% 909 $106K Add +77.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.03% 4,400 $105K No change
CNC Centene Corp. 0.03% 1,739 $105K No change
AEP American Electric Power 0.03% 1,113 $103K Add +10.6%
ACN Accenture PLC Class A 0.03% 291 $102K Add +0.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 400 $102K No change
AMLP Alerian MLP ETF 0.03% 2,096 $101K Reduce -4.5%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.03% 1,700 $96K Add +240.0%
NZF Nuveen Municipal Credit Inc. 0.03% 7,866 $96K Add +0.7%
COIN Coinbase Global Inc. Class A 0.03% 381 $95K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 344 $93K Reduce -31.8%
GIS General Mills Inc. 0.03% 1,429 $91K Add +38.1%
DLN Wisdomtree US Largecap Divid 0.03% 1,166 $91K No change
DHI D.R. Horton Inc. 0.03% 623 $87K New
SOHO Sotherly Hotels Inc. 0.03% 93,019 $87K Reduce -1.1%
JBL Jabil Inc. 0.03% 600 $86K No change
CINF Cincinnati Financial Corp. 0.03% 600 $86K Reduce -18.6%
PTNQ Pacer Trendpilot 100 ETF 0.03% 1,158 $86K No change
ES Eversource Energy 0.03% 1,481 $85K Reduce -0.5%
LH Labcorp Holdings Inc. 0.03% 370 $85K Add +0.3%
TSM Taiwan Semiconductor-SP ADR 0.03% 428 $84K Add +6.2%
PYPL PayPal Holdings Inc. 0.02% 951 $81K Reduce -6.9%
JPC Nuveen Prefered & Income Opp 0.02% 10,258 $81K Reduce -36.4%
XLV SS Health Care Select Sector 0.02% 584 $80K Reduce -37.1%
XLI SS Industrial Select Sector 0.02% 608 $80K Reduce -35.9%
QLTA iShares Aaa - A Rated Corpor 0.02% 1,705 $80K Add +744.1%
KO The Coca-Cola Co. 0.02% 1,273 $79K Reduce -6.0%
BXSL Blackstone Secured Lending F 0.02% 2,450 $79K Add +8.9%
VHT Vanguard Health Care ETF 0.02% 311 $79K Add +0.3%
VYM Vanguard High DVD Yield ETF 0.02% 616 $79K Reduce -15.8%
QUAL iShares MSCI USA Quality Fac 0.02% 441 $79K Add +194.0%
TBIL F/M US Treasury 3 Month Bill 0.02% 1,570 $78K Add +2.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.02% 2,884 $76K Reduce -98.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 705 $75K Add +281.1%
SOFI Sofi Technologies Inc. 0.02% 4,885 $75K No change
SLV iShares Silver Trust 0.02% 2,838 $75K Reduce -62.2%
EQRR Proshrs Eqty Rising Rate ETF 0.02% 1,310 $74K Add +1.1%
IYW iShares Ustechnology ETF 0.02% 463 $74K Add +36.2%
OEF iShares S&P 100 ETF 0.02% 255 $74K No change
ILCB iShares Morningstar U.S. Equ 0.02% 905 $73K Add +0.3%
MCHP Microchip Technology Inc. 0.02% 1,280 $73K No change
LPG Dorian LPG Ltd. 0.02% 3,000 $73K Add +0.8%
TILT NT Mstar US Ftilt ETF 0.02% 338 $73K Add +0.3%
FTCS First Trust Capital Strength 0.02% 820 $72K No change
JPST JPMorgan Ultra-Short Income 0.02% 1,410 $71K No change
PFF iShares Preferred & Income S 0.02% 2,258 $71K Reduce -7.2%
PRU Prudential Financial Inc. 0.02% 592 $70K Add +37.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 250 $70K No change
FELV Fidelity Enh LRG Cap Val ETF 0.02% 2,267 $69K New
TXN Texas Instruments Inc. 0.02% 368 $69K No change
SNOW Snowflake Inc. 0.02% 444 $69K Reduce -4.3%
T AT&T Inc. 0.02% 3,000 $68K Reduce -46.2%
MMM 3M Co. 0.02% 528 $68K Reduce -75.8%
IEF iShares 7-10 Year Treasury B 0.02% 735 $68K Add +12.6%
ADP Automatic Data Processing 0.02% 231 $68K Add +3750.0%
CMCSA Comcast Corp. Class A 0.02% 1,799 $68K Reduce -18.0%
KMB Kimberly-Clark Corp. 0.02% 514 $67K No change
MAR Marriott International Class A 0.02% 241 $67K No change
RDVY First Trust Rising Dividend 0.02% 1,120 $66K No change
USSG Xtrackers MSCI USA Sele Eqty 0.02% 1,200 $65K No change
DOL Wisdomtree TR DVLP Intnl-Usd 0.02% 1,297 $64K Reduce -45.5%
HDV iShares Core High Dividend E 0.02% 560 $63K No change
EVRG Evergy Inc. 0.02% 999 $61K No change
IJK iShares S&P Mid-Cap 400 Grow 0.02% 676 $61K Add +0.3%
IBTH iShares Ibonds Dec 2027 Term 0.02% 2,740 $61K New
IBHF iShares Ibond 2026 HY & Inc. 0.02% 2,605 $60K No change
RBLX Roblox Corp. Class A 0.02% 1,042 $60K No change
GEV GE Vernova Inc. 0.02% 183 $60K Add +4.0%
PLTR Palantir Technologies Inc. Class A 0.02% 795 $60K Add +99.8%
GD General Dynamics Corp. 0.02% 225 $59K No change
XMLV Invesco S&P Midcap Low Volat 0.02% 975 $59K Add +5.1%
SPLV Invesco S&P 500 Low Volatili 0.02% 846 $59K Add +0.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.02% 1,151 $59K New
PDI PIMCO Dynamic Income Fund 0.02% 3,200 $59K Add +14.3%
NKE Nike Inc. Class B 0.02% 750 $57K Add +20.2%
FSK FS KKR Capital Corp. 0.02% 2,570 $56K Add +21.2%
SRV NXG Cushing Midstream Energy 0.02% 1,250 $56K Add +16.3%
DBEU Xtrackers MSCI Europe Hedged 0.02% 1,329 $55K Reduce -10.1%
IYH iShares U.S. Healthcare ETF 0.02% 939 $55K Add +0.3%
CCL Carnival Corp. 0.02% 2,176 $54K Add +3.6%
FNX First Trust Mid Cap Core Alp 0.02% 464 $54K Add +0.4%
AEE Ameren Corporation 0.02% 600 $53K No change
NUE Nucor Corp. 0.02% 455 $53K No change
LYFT LYFT Inc. Class A 0.02% 4,100 $53K Reduce -38.8%
GILD Gilead Sciences Inc. 0.02% 568 $52K No change
ARKK ARK Innovation ETF 0.02% 919 $52K Reduce -7.0%
VTI VG Morningstar TS MKT ETF-US 0.02% 180 $52K No change
FSCO FS Credit Opportunities Corp. 0.02% 7,646 $52K Add +118.5%
LYV Live Nation Entertainment Inc. 0.02% 402 $52K No change
RYLD Global X Russell 2000 Cov Class 0.02% 3,176 $52K Add +47.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 440 $52K Reduce -42.9%
RTX RTX Corp. 0.02% 447 $52K Reduce -26.8%
BRO Brown & Brown Inc. 0.02% 498 $51K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 48 $51K No change
HAL Halliburton Co. 0.01% 1,850 $50K Add +0.5%
DKNG Draftkings Inc. Class A 0.01% 1,350 $50K Reduce -12.9%
SPAB SS SPDR P Agg Bond ETF 0.01% 2,000 $50K No change
PM Philip Morris International 0.01% 414 $50K Add +0.2%
EFV iShares MSCI Eafe Value ETF 0.01% 934 $49K Add +1025.3%
GRPM Invesco S&P Midcap 400 Garp 0.01% 432 $49K Reduce -9.4%
NIO Nio Inc. - ADR 0.01% 11,078 $48K No change
HYGW iShares HY Corp. BD Buywr ETF 0.01% 1,520 $48K New
CLOA iShares Aaa Clo Act ETF-Usdi 0.01% 916 $47K Add +76.2%
SCHD Schwab US DVD Equity ETF 0.01% 1,732 $47K Add +137.6%
INTC Intel Corp. 0.01% 2,359 $47K Add +2.2%
RFG Invesco S&P Midcap 400 Pure 0.01% 977 $47K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.01% 588 $47K Add +0.3%
IEMG iShares Core MSCI Emerging 0.01% 877 $46K Add +165.8%
ESS Essex Property Trust Inc. 0.01% 159 $45K No change
VCLT Vanguard Long-Term Corp. Bond 0.01% 599 $45K Add +37.1%
EMR Emerson Electric Co. 0.01% 360 $45K Reduce -15.7%
ANET Arista Networks Inc. 0.01% 400 $44K No change
MRVL Marvell Technology Inc. 0.01% 400 $44K No change
EFG iShares MSCI Eafe Growth ETF 0.01% 453 $44K New
WDAY Workday Inc. Class A 0.01% 170 $44K No change
ED Consolidated Edison Inc. 0.01% 482 $43K Reduce -10.4%
QDEF NT Qual Div Def ETF 0.01% 610 $43K Add +0.7%
IBTJ iShares Ibonds Dec 2029 Term 0.01% 2,000 $43K New
ROBT First Trust Nasdaq Artificia 0.01% 944 $43K Reduce -0.7%
CLOI Vaneck Clo ETF 0.01% 802 $42K Add +2.3%
SPG Simon Property Group Inc. 0.01% 244 $42K No change
PTIN Pacer Trendpilot Intl ETF 0.01% 1,502 $42K No change
IBTI iShares Ibonds Dec 2028 Term 0.01% 1,900 $42K New
XLC SS Comm Select Sector SPDR 0.01% 429 $42K Add +49.0%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.01% 328 $41K Add +0.6%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 569 $41K No change
XYZ Block Inc. 0.01% 478 $41K Add +3.7%
SCHX Schwab US Large-Cap ETF 0.01% 1,722 $40K No change
MPLX MPLX LP 0.01% 830 $40K No change
SBCF Seacoast Banking Corp. 0.01% 1,442 $40K No change
JEPI JPMorgan Equity Premium Inco 0.01% 685 $39K New
BLDR Builders Firstsource Inc. 0.01% 275 $39K No change
DHS Wisdomtree US High Dividend 0.01% 417 $39K No change
PSK SS SPDR Ice Pref Sec ETF 0.01% 1,180 $39K No change
DURA Vaneck Durable High Dividend 0.01% 1,194 $39K Add +2.0%
IWM iShares Russell 2000 ETF 0.01% 175 $39K Add +49.6%
IEI iShares 3-7 Year Treasury Bo 0.01% 334 $39K Add +76.7%
WPC WP Carey Inc. 0.01% 709 $39K No change
FAST Fastenal Co. 0.01% 530 $38K No change
SCHW Schwab (charles) Corp. 0.01% 509 $38K No change
CWI State Street SPDR MSCI Acwi 0.01% 1,345 $38K Reduce -31.5%
MDLZ Mondelez International Inc. Class A 0.01% 623 $37K No change
DES Wisdomtree US Smallcap Divid 0.01% 1,081 $37K Add +0.3%
XLB SS Materials Select Sector 0.01% 439 $37K Reduce -28.7%
MBSD NT Disc Dur MBS ETF 0.01% 1,801 $36K Add +7.7%
MLPA Global X MLP ETF 0.01% 712 $35K No change
TDV Proshares S&P Tech DVD Arist 0.01% 460 $35K Add +0.2%
DFS Discover Financial Services 0.01% 200 $35K No change
SCM Stellus Capital Investment C 0.01% 2,500 $34K No change
MDT Medtronic PLC 0.01% 429 $34K Reduce -41.2%
GOVT iShares US Treasury Bond ETF 0.01% 1,477 $34K New
MGM MGM Resorts International 0.01% 976 $34K No change
ORI Old Republic Intl Corp. 0.01% 924 $33K Reduce -39.8%
ENB Enbridge Inc. 0.01% 784 $33K Add +0.1%
ALB Albemarle Corp. 0.01% 383 $33K Add +13.3%
TXRH Texas Roadhouse Inc. 0.01% 181 $33K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 1,111 $32K Add +1.3%
GPOR Gulfport Energy Corp. 0.01% 176 $32K New
TT Trane Technologies PLC 0.01% 88 $32K No change
FCG First Trust Natural Gas ETF 0.01% 1,300 $32K No change
BLD Topbuild Corp. 0.01% 100 $31K No change
TRP TC Energy Corp. 0.01% 664 $31K Add +1.2%
KR Kroger Co. 0.01% 500 $31K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 270 $31K No change
IBDU iShares Ibonds Dec 2029 Term 0.01% 1,330 $30K No change
GPC Genuine Parts Co. 0.01% 256 $30K Reduce -25.1%
ESPR Esperion Therapeutics Inc. 0.01% 13,500 $30K No change
SRVR Pacer Data & Infrastructure 0.01% 990 $30K Add +26.4%
ADM Archer-Daniels-Midland Co. 0.01% 587 $30K No change
PXE Invesco Energy Exploration 0.01% 1,000 $30K No change
IBIT iShares Bitcoin Trust ETF 0.01% 557 $30K New
MFC Manulife Financial Corp. 0.01% 958 $29K No change
IWO iShares Russell 2000 Growth 0.01% 100 $29K No change
PARAA Paramount Global Class B 0.01% 2,747 $29K No change
ICVT iShares Convertible Bond ETF 0.01% 336 $29K New
GLW Corning Inc. 0.01% 600 $29K No change
CI The Cigna Group 0.01% 102 $28K Add +5.2%
VFH Vanguard Financials ETF 0.01% 238 $28K No change
ICE Intercontinental Exchange Inc. 0.01% 189 $28K Add +0.5%
RIVN Rivian Automotive Inc. Class A 0.01% 2,090 $28K Add +35.7%
XSD SS SPDR S&P Semiconductor 0.01% 112 $28K Add +86.7%
SHW The Sherwin-Williams Co. 0.01% 81 $28K No change
SPMO Invesco S&P 500 Momentum ETF 0.01% 288 $27K Add +61.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 793 $27K No change
KIM Kimco Realty Corp. 0.01% 1,154 $27K Add +1.1%
WCLD Wisdomtree Cloud Computing 0.01% 720 $27K Reduce -12.2%
QDF NT Qual Div ETF 0.01% 383 $27K Add +0.8%
MUB iShares National Muni Bond E 0.01% 253 $27K Add +1.2%
JAAA Janus Henderson Aaa Clo ETF 0.01% 529 $27K New
ATO Atmos Energy Corp. 0.01% 191 $27K No change
ECL Ecolab Inc. 0.01% 112 $26K No change
DVN Devon Energy Corp. 0.01% 800 $26K Add +6.7%
AB Alliancebernstein Holding LP 0.01% 700 $26K No change
HIMS Hims & Hers Health Inc. 0.01% 1,059 $26K Add +0.9%
WELL Welltower Inc. 0.01% 203 $26K No change
CATH Global X S&P 500 Ca Val ETF 0.01% 360 $25K No change
AMAT Applied Materials Inc. 0.01% 156 $25K No change
JMOM JPMorgan US Momentum Factor 0.01% 435 $25K Add +0.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 202 $25K Add +0.5%
BIDD iShares International Divide 0.01% 1,011 $25K New
PZA Invesco National Amt-Free Mu 0.01% 1,057 $25K Add +0.8%
IBDT iShares Ibonds Dec 2028 ETF 0.01% 1,000 $25K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 481 $25K Add +74.9%
OXY Occidental Petroleum Corp. 0.01% 500 $25K No change
ARM Arm Holdings PLC-ADR 0.01% 200 $25K Reduce -38.5%
PKW Invesco Buyback Achievers Et 0.01% 215 $25K Add +0.5%
F Ford Motor Co. filed as FORD MTR CO 0.01% 2,467 $24K Add +0.2%
PFFD Global X US Preferred ETF 0.01% 1,251 $24K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 93 $24K No change
PKG Packaging Corp. of America 0.01% 108 $24K Add +0.9%
WOOF Petco Health and Wellness Co. 0.01% 6,317 $24K Reduce -29.5%
DBRG Digitalbridge Group Inc. 0.01% 2,120 $24K Reduce -6.6%
DEEP Acquirers Small and Micro DE 0.01% 692 $24K Reduce -10.0%
FYC First Trust Small Cap Growth 0.01% 309 $24K No change
SPEM State Street SP PTF Em ETF 0.01% 622 $24K Add +0.8%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 217 $24K Add +0.5%
WSO Watsco Inc. 0.01% 50 $24K No change
NBR Nabors Industries Ltd. 0.01% 414 $24K Add +314.0%
BABA Alibaba Group Holding-SP ADR 0.01% 276 $23K Reduce -44.0%
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 268 $23K Add +0.4%
ECC Eagle Point Credit Co. 0.01% 2,595 $23K No change
DTE DTE Energy Company 0.01% 187 $23K No change
BND Vanguard Total Bond Market 0.01% 313 $23K No change
ULTA Ulta Beauty Inc. 0.01% 51 $22K Add +15.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 399 $22K New
GOF Guggenheim Strategic Opport 0.01% 1,450 $22K No change
AGNC AGNC Investment Corp. 0.01% 2,400 $22K Add +14.3%
QLC NT US Qual LC ETF 0.01% 332 $22K Add +0.3%
ILCG iShares Morningstar Growth E 0.01% 245 $22K Add +0.4%
FCEF First Trust Exchange-Traded 0.01% 1,000 $22K No change
DOCU Docusign Inc. 0.01% 239 $21K No change
EMB iShares JP Morgan Usd Emergi 0.01% 241 $21K Add +5925.0%
SKOR NT Crdscr US Corp. BD ETF 0.01% 449 $21K Add +76.1%
OMFL Invesco Russell 1000 DYN M/F 0.01% 391 $21K No change
IGRO iShares Intl Div Growth ETF 0.01% 311 $21K Add +15.6%
TGTX TG Therapeutics Inc. 0.01% 700 $21K No change
PCAR Paccar Inc. 0.01% 200 $21K No change
ARCC Ares Capital Corp. 0.01% 950 $21K No change
IAUM iShares Gold Trust Micro 0.01% 785 $21K No change
TPL Texas Pacific Land Corp. 0.01% 18 $20K New
PEP Pepsico Inc. 0.01% 131 $20K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 58 $20K No change
SMCI Super Micro Computer Inc. 0.01% 650 $20K New
USB US Bancorp 0.01% 410 $20K No change
CEG Constellation Energy 0.01% 87 $19K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 225 $19K Reduce -11.1%
ELV Elevance Health Inc. 0.01% 52 $19K No change
ITOT iShares Core S&P Total U.S. 0.01% 149 $19K Reduce -68.6%
FLQM Franklin U.S. Mid Cap Multif 0.01% 353 $19K Add +0.6%
HON Honeywell International Inc. 0.01% 84 $19K No change
SCHO Schwab Short-Term US Treas 0.01% 786 $19K Add +122.0%
IYLD iShares Morningstar Multi-As 0.01% 955 $19K Reduce -10.0%
BALI Is US LRG CP Pre Inc. Act-Usd 0.01% 612 $19K New
BSCP Invesco Bulletshares 2025 CB 0.01% 895 $18K No change
BOTZ Global X Robotics & Artifici 0.01% 575 $18K Reduce -45.5%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.01% 570 $18K Reduce -26.1%
GEHC GE Healthcare Technology 0.01% 231 $18K Reduce -11.5%
FE Firstenergy Corp. 0.01% 450 $18K No change
DJD Invesco Dow Jones Industrial 0.01% 352 $18K Add +0.9%
SPDV Aam S&P 500 High Div Val ETF 0.01% 547 $18K Add +0.7%
TM Toyota Motor Corp. -Spon ADR 0.01% 90 $18K No change
MNST Monster Beverage Corp. 0.01% 332 $17K No change
TDOC Teladoc Health Inc. 0.01% 1,907 $17K No change
BX Blackstone Inc. 0.01% 100 $17K No change
O Realty Income Corp. 0.01% 322 $17K Add +114.7%
ALC Alcon Inc. filed as ALCON AG 0.01% 200 $17K No change
QCLN First Trust Nasdaq Clean Edg 0.01% 500 $17K No change
VNQ Vanguard Real Estate ETF 0.01% 189 $17K Reduce -25.9%
JVAL JPMorgan US Value Factor ETF 0.01% 388 $17K No change
PHDG Invesco S&P 500 Downside Hed 0.00% 447 $17K No change
KRE SS SPDR S&P Regional Bank 0.00% 275 $17K Add +37.5%
VCIT Vanguard Int-Term Corporate 0.00% 206 $17K New
LPLA LPL Financial Holdings Inc. 0.00% 50 $16K No change
JOBY Joby Aviation Inc. 0.00% 2,000 $16K No change
JIG JPMorgan International Growt 0.00% 259 $16K Add +1.6%
IBHE iShares Ibonds 2025 H/Y Inc. 0.00% 695 $16K No change
QGRO American Century US Quality 0.00% 161 $16K No change
SYK Stryker Corp. 0.00% 44 $16K No change
CMI Cummins Inc. 0.00% 46 $16K Add +2.2%
GNL Global Net Lease Inc. 0.00% 2,100 $15K No change
PWB Invesco Large Cap Growth ETF 0.00% 151 $15K No change
PAG Penske Automotive Group Inc. 0.00% 100 $15K No change
TOST Toast Inc. Class A 0.00% 418 $15K Add +4.5%
VGK Vanguard Ftse Europe ETF 0.00% 238 $15K No change
AVAV Aerovironment Inc. 0.00% 98 $15K New
PKST Peakstone Realty Trust 0.00% 1,351 $15K No change
JNK SS SPDR BB High Yield Bond 0.00% 155 $15K Reduce -31.4%
DPZ Domino's Pizza Inc. 0.00% 35 $15K No change
CSX CSX Corp. 0.00% 454 $15K Add +0.2%
PHYL Pgim Active High Yield Bond 0.00% 421 $15K New
KTOS Kratos Defense & Security 0.00% 550 $15K Add +83.3%
XLY SS Consumer Disc Select Sect 0.00% 64 $14K Reduce -81.5%
PPA Invesco Aerospace & Defense 0.00% 125 $14K Add +14.7%
SPIB SS SPDR P Int C Corp. ETF 0.00% 430 $14K No change
SMH Vaneck Semiconductor ETF 0.00% 59 $14K Reduce -63.1%
ITW Illinois Tool Works 0.00% 55 $14K No change
IPAY Amplify Digital Payments ETF 0.00% 238 $14K No change
XLP SS Consumer Staples Sel Sect 0.00% 174 $14K Reduce -60.3%
RNW Renew Energy Global PLC-A 0.00% 2,000 $14K No change
CIGI Colliers Intl GR-Subord Vot 0.00% 100 $14K No change
BLV Vanguard Long-Term Bond ETF 0.00% 198 $14K Add +1.5%
SKYY First Trust Cloud Computing 0.00% 114 $13K Add +21.3%
BMVP Invesco Bloomberg MVP Multi- 0.00% 286 $13K Add +0.3%
FNY First Trust Mid Cap Growth 0.00% 166 $13K Add +0.6%
JAVA JPMorgan Active Value ETF 0.00% 208 $13K Add +0.5%
ISRG Intuitive Surgical Inc. 0.00% 25 $13K No change
VGIT Vanguard Intermediate-Term T 0.00% 224 $13K New
PPL PPL Corp. 0.00% 400 $13K No change
NAMS Newamsterdam Pharma Co. NV 0.00% 500 $13K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 155 $13K No change
TWO RDS SHARED TR 0.00% 1,368 $13K No change
BWLP BW LPG Ltd. 0.00% 1,100 $12K No change
STM Stmicroelectronics NV-NY SHS 0.00% 500 $12K No change
MPC Marathon Petroleum Corp. 0.00% 90 $12K Add +1.1%
UCON First Trust Smith Unconstrai 0.00% 505 $12K No change
FIXD First Trust Smith Opportunis 0.00% 283 $12K No change
GLDM SPDR Gold Minishares Trust 0.00% 233 $12K New
HIW Highwoods Properties Inc. 0.00% 391 $12K No change
PAA Plains All Amer Pipeline LP 0.00% 700 $12K No change
HEI Heico Corp. 0.00% 50 $12K No change
SMLV SS SPDR US SC Low Vol Idx 0.00% 93 $12K Add +1.1%
NVS Novartis AG-Sponsored ADR 0.00% 121 $12K No change
RF Regions Financial Corp. 0.00% 500 $12K No change
EFC Ellington Financial Inc. 0.00% 950 $12K No change
RICK Rci Hospitality Holdings Inc. 0.00% 200 $11K No change
IDHQ Invesco S&P International DE 0.00% 406 $11K Add +0.5%
SPMV Invesco S&P 500 Minimum Vari 0.00% 250 $11K No change
FLNG Flex LNG Ltd. 0.00% 500 $11K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 143 $11K Add +921.4%
CPT Camden Property Trust 0.00% 96 $11K No change
ACAD Acadia Pharmaceuticals Inc. 0.00% 600 $11K No change
JHMM John Hancock Multi Fact Mid 0.00% 181 $11K No change
WTAI Wisdomtree AI and Innovation 0.00% 488 $11K Reduce -79.0%
PLYM Plymouth Industrial REIT Inc. 0.00% 600 $11K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 205 $11K Reduce -60.7%
NOBL Proshares S&P 500 Dividend A 0.00% 106 $11K No change
CTSH Cognizant Tech Solutions-A 0.00% 137 $10K No change
OSK Oshkosh Corp. 0.00% 110 $10K No change
EOI Eaton Vance Enhanced Eq Incm 0.00% 500 $10K No change
IGF iShares Global Infrastructur 0.00% 195 $10K No change
PCEF Invesco Cef Income Composite 0.00% 528 $10K Reduce -41.6%
MARA Mara Holdings Inc. 0.00% 600 $10K New
SKYW Skywest Inc. 0.00% 100 $10K No change
NEM Newmont Corp. 0.00% 269 $10K Add +0.4%
BKNG Booking Holdings Inc. 0.00% 2 $10K No change
SOUN Soundhound AI Inc. Class A 0.00% 500 $10K No change
VEEV Veeva Systems Inc. Class A 0.00% 47 $10K No change
SON Sonoco Products Co. 0.00% 202 $10K No change
EXC Exelon Corp. 0.00% 262 $10K No change
IDRV iShares Self-Driving Ev&tech 0.00% 336 $10K Reduce -38.5%
GLPI Gaming and Leisure Propertie 0.00% 200 $10K No change
FTGC First Trust Global Tactical 0.00% 399 $10K Reduce -5.9%
HYLS FT Tactical High Yield ETF 0.00% 230 $10K No change
DAL Delta Air Lines Inc. 0.00% 156 $9K No change
ARR Armour Residential REIT Inc. 0.00% 500 $9K No change
LEGR First Trust Indxx Innovative 0.00% 203 $9K No change
PCOR Procore Technologies Inc. 0.00% 125 $9K No change
INSP Inspire Medical Systems Inc. 0.00% 50 $9K No change
MO Altria Group Inc. 0.00% 177 $9K Reduce -45.0%
DTM DT Midstream Inc. 0.00% 93 $9K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 150 $9K No change
USXF iShares ESG Advance MSCI USA 0.00% 186 $9K Add +0.5%
IWY iShares Russell Top 200 Grow 0.00% 39 $9K No change
VTRS Viatris Inc. 0.00% 734 $9K No change
XAR SS SPDR S&P Aerospace Def 0.00% 55 $9K No change
LCTU iShares U.S. Carbon Transiti 0.00% 141 $9K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 137 $9K No change
BSX Boston Scientific Corp. 0.00% 100 $9K No change
COF Capital One Financial Corp. 0.00% 50 $9K No change
TMO Thermo Fisher Scientific Inc. 0.00% 18 $9K No change
SNPS Synopsys Inc. 0.00% 18 $9K No change
D Dominion Energy Inc. 0.00% 162 $9K No change
ITA iShares U.S. Aerospace & Def 0.00% 60 $9K No change
WMB Williams Cos Inc. 0.00% 160 $9K No change
CCAP Crescent Capital BDC Inc. 0.00% 450 $9K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 25 $9K No change
GCT Gigacloud Technology Inc. Class A 0.00% 460 $9K No change
CLIX Proshares Long Online/Short 0.00% 181 $8K No change
BKR Baker Hughes Co. 0.00% 200 $8K No change
TFC Truist Financial Corp. 0.00% 188 $8K No change
EEM iShares MSCI Emerging Market 0.00% 194 $8K Reduce -31.4%
PLD Prologis Inc. 0.00% 75 $8K No change
NTRS Northern Trust Corp. 0.00% 78 $8K Add +1.3%
PSX Phillips 66 0.00% 69 $8K No change
JBLU Jetblue Airways Corp. 0.00% 1,000 $8K No change
ZM Zoom Communications Inc. 0.00% 96 $8K No change
CLX Clorox Company 0.00% 48 $8K No change
RSPU Invesco S&P 500 Equal Weight 0.00% 118 $8K No change
PRF Invesco Rafi US 1000 ETF 0.00% 190 $8K No change
KMI Kinder Morgan Inc. 0.00% 279 $8K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 11 $8K No change
ETSY Etsy Inc. 0.00% 143 $8K No change
LMBS First Trust Low Duration Opp 0.00% 152 $7K No change
TTWO Take-Two Interactive Softwre 0.00% 40 $7K No change
IIPR Innovative Industrial Proper 0.00% 110 $7K No change
IMMR Immersion Corporation 0.00% 825 $7K No change
VIS Vanguard Industrials ETF 0.00% 28 $7K New
IFRA iShares US Infrastructure 0.00% 151 $7K New
LNC Lincoln National Corp. 0.00% 220 $7K Add +0.9%
MSI Motorola Solutions Inc. 0.00% 16 $7K Add +6.7%
CTVA Corteva Inc. 0.00% 122 $7K No change
SUPN Supernus Pharmaceuticals Inc. 0.00% 190 $7K No change
KHC The Kraft Heinz Co. 0.00% 223 $7K No change
ESGU iShares ESG Aware MSCI USA 0.00% 53 $7K No change
RITM Rithm Capital Corp. 0.00% 629 $7K No change
FTRE Fortrea Holdings Inc. 0.00% 362 $7K No change
BLK BlackRock Inc. 0.00% 7 $7K No change
DRI Darden Restaurants Inc. 0.00% 35 $7K No change
IYR iShares US Real Estate ETF 0.00% 70 $7K No change
NXTG First Trust Indxx Nextg ETF 0.00% 75 $6K No change
SHEL Shell PLC-ADR 0.00% 102 $6K No change
VLUE iShares MSCI USA Value Facto 0.00% 60 $6K No change
IYE iShares U.S. Energy ETF 0.00% 139 $6K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 16 $6K No change
SCHY Schwab International DVD ETF 0.00% 270 $6K New
LIT Global X Lithium & Battery T 0.00% 152 $6K Add +192.3%
HE Hawaiian Electric Inds 0.00% 636 $6K No change
EXPE Expedia Group Inc. 0.00% 33 $6K Reduce -5.7%
ERH Allspring Utilities and High 0.00% 574 $6K No change
KGS Kodiak Gas Services Inc. 0.00% 150 $6K Reduce -72.7%
ADAM Adamas Trust Inc. 0.00% 1,000 $6K No change
RSPM Invesco S&P 500 Equal Weight 0.00% 185 $6K No change
ESML iShares ESG Aware MSCI USA S 0.00% 143 $6K No change
TDTT NT Iboxx 3Y Dur Tips ETF 0.00% 254 $6K Add +7.2%
NLY Annaly Capital Management Inc. 0.00% 325 $6K No change
RH RH 0.00% 15 $6K No change
LISTED FD TR 0.00% 225 $6K Reduce -23.7%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 83 $6K New
EEMV iShares MSCI Emg MKT Min Vol 0.00% 101 $6K New
CLOV Clover Health Investments Co. 0.00% 1,835 $6K Add +14.7%
NFG National Fuel Gas Co. 0.00% 95 $6K Reduce -61.9%
MTN Vail Resorts Inc. 0.00% 31 $6K No change
UBSI United Bankshares Inc. 0.00% 151 $6K Reduce -59.0%
EPI Wisdomtree India Earnings 0.00% 125 $6K No change
ETR Entergy Corp. 0.00% 74 $6K No change
IXUS iShares Core Intl Stock ETF 0.00% 85 $6K Add +2.4%
AIG American International Group 0.00% 75 $5K No change
BR Broadridge Financial Solutio 0.00% 24 $5K New
DMXF iShares ESG Advanc MSCI Eafe 0.00% 84 $5K Add +2.4%
ALTL Pacer Lunt Large Cap Alterna 0.00% 144 $5K No change
KVUE Kenvue Inc. 0.00% 250 $5K No change
RZG Invesco S&P Smallcap 600 Pur 0.00% 106 $5K No change
CART Maplebear Inc. 0.00% 125 $5K No change
ESGD iShares Trust iShares ESG Aw 0.00% 68 $5K No change
IMVP Invesco India Exchange-Trade 0.00% 200 $5K No change
SAMT Strategas Macro Them Opps 0.00% 171 $5K Reduce -23.7%
FSIG FT Ltd. Duration Inv Grade 0.00% 263 $5K No change
SAGP Strategas Global Policy Opp 0.00% 172 $5K Reduce -23.6%
PAMC Pacer Lunt Midcap Mult-Fact 0.00% 106 $5K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 147 $5K Add +2.1%
UNP Union Pacific Corp. 0.00% 21 $5K No change
SLDP Solid Power Inc. 0.00% 2,500 $5K No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 600 $5K Add +33.3%
ARKG ARK Genomic Revolution ETF 0.00% 200 $5K No change
CRNG Corenergy Infrastructure Tru 0.00% 633 $5K Reduce -4.0%
VDC Vanguard Consumer Staple ETF 0.00% 22 $5K New
GPN Global Payments Inc. 0.00% 42 $5K No change
WAB Wabtec Corp. 0.00% 25 $5K Reduce -10.7%
ANGL Vaneck Fallen Angel High YLD 0.00% 158 $5K Add +1.9%
PSA Public Storage 0.00% 15 $4K No change
IHI iShares U.S. Medical Devices 0.00% 77 $4K No change
HYGV NT HY Val-SCRD BD ETF 0.00% 109 $4K Add +6.9%
ESPO Vaneck Videogaming Esports 0.00% 53 $4K Add +1.9%
WING Wingstop Inc. 0.00% 15 $4K No change
GSK GSK PLC-Spon ADR 0.00% 126 $4K Add +0.8%
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 177 $4K No change
OGE Oge Energy Corp. 0.00% 100 $4K No change
IBB iShares Biotechnology ETF 0.00% 31 $4K Add +158.3%
SMAY FT Vest U.S. Small Cap Moder 0.00% 165 $4K Reduce -24.0%
LW Lamb Weston Holdings Inc. 0.00% 61 $4K No change
OMFS Invesco RSL 2000 DYN Mltfctr 0.00% 102 $4K No change
IAU iShares Gold Trust 0.00% 80 $4K Reduce -38.5%
ARKX ARK Space & Defense Innovati 0.00% 200 $4K No change
FJP First Trust Japan 0.00% 75 $4K No change
GWX State Street SPDR S&P Intern 0.00% 125 $4K No change
PLUG Plug Power Inc. 0.00% 1,800 $4K No change
FEP First Trust Europe 0.00% 107 $4K Reduce -66.3%
SAMM Strategas Macro Momentum ETF 0.00% 140 $4K Reduce -23.9%
XBMEX BlackRock Health Sciences 0.00% 100 $4K No change
OHI Omega Healthcare Investors 0.00% 100 $4K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 90 $4K No change
EWN iShares MSCI Netherlands ETF 0.00% 84 $4K Reduce -31.7%
CUBE Cubesmart 0.00% 85 $4K No change
CCI Crown Castle Inc. 0.00% 40 $4K No change
GME Gamestop Corp. Class A 0.00% 115 $4K Add +475.0%
APD Air Products & Chemicals Inc. 0.00% 12 $3K Reduce -62.5%
PHYS Sprott Physical Gold Trust 0.00% 172 $3K No change
FVAL Fidelity Value Factor ETF 0.00% 56 $3K No change
XSLV Invesco S&P Smallcap Low Vol 0.00% 72 $3K No change
X United States Steel Corp. 0.00% 100 $3K No change
AXSM Axsome Therapeutics Inc. 0.00% 40 $3K No change
LUV Southwest Airlines Co. 0.00% 100 $3K No change
NOC Northrop Grumman Corp. 0.00% 8 $3K Reduce -55.6%
BLMN Bloomin' Brands Inc. 0.00% 272 $3K No change
OUT Outfront Media Inc. 0.00% 185 $3K New
ALDX Aldeyra Therapeutics Inc. 0.00% 650 $3K No change
RELX Relx PLC - Spon ADR 0.00% 71 $3K New
USHY iShares Broad Usd High Yield 0.00% 86 $3K No change
DJT Trump Media & Technology Gro 0.00% 91 $3K Reduce -52.4%
SOBO South Bow Corp. 0.00% 130 $3K Reduce -0.9%
FSGS First Trust Smid Growth Stre 0.00% 103 $3K Add +1.0%
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 9,200 $3K No change
SKYT Skywater Technology Inc. 0.00% 220 $3K No change
NVEE NV5 Global Inc. 0.00% 160 $3K No change
PAVE Global X US Infrastructure 0.00% 74 $3K New
WEYS Weyco Group Inc. 0.00% 79 $3K Reduce -73.8%
DXYZ Destiny TECH100 Inc. 0.00% 50 $3K New
EQAL Invesco Russell 1000 Equal W 0.00% 61 $3K No change
CTBI Community Trust Bancorp Inc. 0.00% 55 $3K Reduce -75.8%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 200 $3K No change
EXAS Exact Sciences Corp. 0.00% 50 $3K No change
CAG Conagra Brands Inc. 0.00% 100 $3K No change
BKH Black Hills Corp. 0.00% 47 $3K Reduce -75.4%
KBWB Invesco KBW Bank ETF 0.00% 42 $3K New
DOC Healthpeak Properties Inc. 0.00% 135 $3K Reduce -20.6%
ITB iShares U.S. Home Constructi 0.00% 26 $3K New
NGG National Grid PLC-SP ADR 0.00% 45 $3K No change
VTLE Vital Energy Inc. 0.00% 86 $3K Add +186.7%
PRPL Purple Innovation Inc. 0.00% 3,400 $3K No change
WY Weyerhaeuser Co. 0.00% 92 $3K No change
UVV Universal Corp. 0.00% 47 $3K Reduce -74.9%
NCLH Norwegian Cruise Line Holdin 0.00% 100 $3K No change
DAN Dana Inc. 0.00% 219 $3K Add +1.4%
ELF Elf Beauty Inc. 0.00% 20 $3K New
SOLV Solventum Corp. 0.00% 38 $3K Reduce -60.0%
FDT First Trust Develp MKT Ex-US 0.00% 46 $2K Reduce -61.7%
COMP Compass Inc. Class A 0.00% 420 $2K No change
VAW Vanguard Materials ETF 0.00% 13 $2K Reduce -56.7%
FUTY Fidelity MSCI US Utilities 0.00% 50 $2K New
VXUS Vanguard Total Intl Stock 0.00% 41 $2K No change
TRV The Travelers Cos Inc. 0.00% 10 $2K No change
LI Li Auto Inc. - ADR 0.00% 100 $2K No change
FID First Trust S&P Internationa 0.00% 146 $2K Reduce -36.8%
FRT Federal Realty Invs Trust 0.00% 21 $2K Reduce -75.9%
FAUG FT Vest U.S. Equity Buffer E 0.00% 50 $2K Reduce -23.1%
MRNA Moderna Inc. 0.00% 55 $2K No change
NXPI NXP Semiconductors NV 0.00% 11 $2K No change
NFE New Fortress Energy Inc. 0.00% 150 $2K No change
PTLO Portillo's Inc. Class A 0.00% 240 $2K No change
NAT Nordic American Tankers Ltd. 0.00% 900 $2K Reduce -59.1%
EVGO Evgo Inc. 0.00% 550 $2K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 50 $2K Reduce -78.2%
FLN First Trust Latin America 0.00% 142 $2K Reduce -10.1%
FTGS First Trust Grwth Strgth ETF 0.00% 68 $2K Reduce -23.6%
ICLN iShares Global Clean Energy 0.00% 187 $2K No change
PNC PNC Financial Services Group 0.00% 11 $2K No change
SONY Sony Group Corp. - SP ADR 0.00% 100 $2K No change
HWC Hancock Whitney Corp. 0.00% 39 $2K Add +2.6%
CHWY Chewy Inc. Class A 0.00% 60 $2K No change
AMR Alpha Metallurgical Resource 0.00% 10 $2K No change
FTSM First Trust Enh Short Mat FD 0.00% 33 $2K Reduce -97.5%
AFL Aflac Inc. 0.00% 19 $2K No change
FXF Invesco Currencyshares Swiss 0.00% 21 $2K No change
PRLB Proto Labs Inc. 0.00% 50 $2K No change
DSTL Distillate US Fundamental St 0.00% 35 $2K No change
VLO Valero Energy Corp. 0.00% 16 $2K No change
QS Quantumscape Corp. 0.00% 360 $2K No change
FLGT Fulgent Genetics Inc. 0.00% 100 $2K No change
USRT iShares Core US REIT ETF 0.00% 31 $2K No change
EPS Wisdomtree US Large Cap Fund 0.00% 29 $2K No change
AFEM FRST Trust Ac Fact Em ETF-US 0.00% 28 $2K Reduce -75.9%
AAP Advance Auto Parts Inc. 0.00% 37 $2K New
ADI Analog Devices Inc. 0.00% 8 $2K No change
LIN Linde PLC 0.00% 4 $2K No change
PGX Invesco Preferred ETF 0.00% 145 $2K Add +137.7%
AMCR Amcor PLC 0.00% 173 $2K Reduce -75.4%
VOO Vanguard S&P 500 ETF 0.00% 4 $2K Add +33.3%
COPX Global X Copper Miners ETF 0.00% 41 $2K Reduce -24.1%
NEAR iShares SH Dba ETF Usd Inc. 0.00% 31 $2K Reduce -74.6%
BFLY Butterfly Network Inc. 0.00% 500 $2K No change
WBA Walgreens Boots Alliance Inc. 0.00% 165 $2K No change
HCA HCA Healthcare Inc. 0.00% 5 $2K New
TIP iShares Tips Bond ETF 0.00% 14 $1K New
EWA iShares MSCI Australia ETF 0.00% 62 $1K Reduce -13.9%
AIRR First Trust Rba American Ind 0.00% 19 $1K Reduce -24.0%
UHT Universal Health RLTY Income 0.00% 39 $1K Reduce -74.7%
HRL Hormel Foods Corp. 0.00% 46 $1K No change
RAVI NT Ultrashrt Fi ETF 0.00% 19 $1K Add +26.7%
BGLD FT Vest Gold Strategy Quarte 0.00% 77 $1K Reduce -23.8%
PAYX Paychex Inc. 0.00% 10 $1K No change
HLN Haleon PLC-ADR 0.00% 147 $1K No change
LKOR NT Crdscr US Lcorp ETF 0.00% 33 $1K Add +10.0%
CB Chubb Ltd. 0.00% 5 $1K No change
MJ Amplify ETF TR 0.00% 587 $1K Add +14.7%
HIVE Hive Digital Technologies LT 0.00% 460 $1K New
OLN Olin Corp. 0.00% 39 $1K No change
LBTYA Liberty Global Ltd. Class A 0.00% 100 $1K No change
WRBY Warby Parker Inc. Class A 0.00% 50 $1K No change
NSC Norfolk Southern Corp. 0.00% 5 $1K No change
SNAP Snap Inc. Class A 0.00% 100 $1K No change
NWN Northwest Natural Holding Co. 0.00% 27 $1K No change
AVTR Avantor Inc. 0.00% 50 $1K No change
LHX L3HARRIS Technologies Inc. 0.00% 5 $1K No change
LUMN Lumen Technologies Inc. 0.00% 197 $1K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 80 $1K No change
CHTR Charter Communications Inc. Class A 0.00% 3 $1K No change
BITF Bitfarms Ltd./Canada 0.00% 660 $983 New
IHAK iShares Cybersecurity & Tech 0.00% 20 $976 New
VWO Vanguard Ftse Emerging Marke 0.00% 22 $969 No change
EWC iShares MSCI Canada ETF 0.00% 24 $968 Reduce -81.1%
RKLB Rocket Lab USA Inc. 0.00% 38 $968 New
FDS Factset Research Systems Inc. 0.00% 2 $961 No change
DLS Wisdomtree Intl S/C DVD Fund 0.00% 15 $944 No change
GNRC Generac Holdings Inc. 0.00% 6 $932 No change
RGLD Royal Gold Inc. 0.00% 8 $931 No change
CIM Chimera Investment Corp. 0.00% 66 $924 No change
HAIL SS SPDR S&P Kensho SM ETF 0.00% 32 $909 No change
PSQ HOLDINGS INC 0.00% 200 $908 No change
STZ Constellation Brands Inc. Class A 0.00% 4 $884 No change
SNREY Sunrise Communicat Class A 0.00% 20 $862 New
SYY Sysco Corp. 0.00% 11 $841 No change
QQQX Nuveen Nasdaq 100 DYN Overwr 0.00% 31 $826 Add +3.3%
PID Invesco International Divide 0.00% 44 $806 No change
MED Medifast Inc. 0.00% 45 $793 No change
LULU Lululemon Athletica Inc. 0.00% 2 $765 No change
WEC WEC Energy Group Inc. 0.00% 8 $752 No change
TRIP Tripadvisor Inc. 0.00% 50 $739 No change
DIAL Columbia Divers Fix Inc. ETF 0.00% 42 $736 No change
BOND PIMCO Active Bond Exchange-T 0.00% 8 $723 No change
BDX Becton Dickinson and Co. 0.00% 3 $681 Reduce -87.0%
GEN Gen Digital Inc. 0.00% 24 $642 No change
CL Colgate-Palmolive Co. 0.00% 7 $636 Reduce -98.0%
PH Parker Hannifin Corp. 0.00% 1 $636 No change
FICS FT International Dev Cap STR 0.00% 18 $612 No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 100 $589 No change
FCX Freeport-McMoran Inc. 0.00% 16 $577 No change
NLOP Net Lease Office Property 0.00% 18 $562 No change
HAS Hasbro Inc. 0.00% 10 $560 No change
LEG Leggett & Platt Inc. 0.00% 57 $547 Reduce -90.2%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 16 $512 No change
NFTY First Trust India Nifty 50 E 0.00% 9 $504 Reduce -10.0%
VPL Vanguard Ftse Pacific ETF 0.00% 7 $497 No change
FDN First Trust DJ Internet Ind 0.00% 2 $486 No change
WBD Warner Bros Discovery Inc. 0.00% 45 $476 Reduce -74.3%
GDRX Goodrx Holdings Inc. Class A 0.00% 100 $465 No change
PCY Invesco Emerging Markets Sov 0.00% 23 $456 No change
SND Smart Sand Inc. 0.00% 200 $450 No change
VFC VF Corp. 0.00% 21 $450 Reduce -30.0%
VALE Vale SA-SP ADR 0.00% 50 $444 Add +38.9%
CARR Carrier Global Corp. 0.00% 6 $409 No change
MINT PIMCO Enhanced Short Maturit 0.00% 4 $401 No change
OGN Organon & Co. 0.00% 25 $363 No change
CEF Sprott Physical Gold and Sil 0.00% 15 $356 No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 19 $330 No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 100 $328 No change
PREDICTIVE ONCOLOGY INC 0.00% 399 $327 No change
OPEN Opendoor Technologies Inc. 0.00% 200 $320 No change
PJT PJT Partners Inc. Class A 0.00% 2 $316 No change
IGLB iShares 10+ Year Inv GR Corp. 0.00% 6 $297 Add +50.0%
VEA Vanguard Ftse Developed ETF 0.00% 6 $287 No change
EVR Evercore Inc. Class A 0.00% 1 $277 No change
HTZ Hertz Global Hldgs Inc. 0.00% 74 $271 No change
DBC Invesco DB Commodity Index T 0.00% 13 $270 Add +8.3%
SA Seabridge Gold Inc. 0.00% 22 $251 No change
EXP Eagle Materials Inc. 0.00% 1 $247 No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 2 $242 No change
DHR Danaher Corp. 0.00% 1 $230 No change
CBOE Cboe Global Markets Inc. 0.00% 1 $195 No change
AMAZE HOLDINGS INC filed as FRESH VINE WINE INC 0.00% 330 $192 No change
RCS PIMCO Strategic Income Fund 0.00% 25 $187 Add +4.2%
STEM Stem Inc. 0.00% 300 $181 No change
KD Kyndryl Holdings Inc. 0.00% 5 $173 No change
LSTR Landstar System Inc. 0.00% 1 $172 No change
KTB Kontoor Brands Inc. 0.00% 2 $171 No change
GWRE Guidewire Software Inc. 0.00% 1 $169 No change
RLI Rli Corp. 0.00% 1 $165 No change
IFLN Invesco Bloomberg Enhanced F 0.00% 9 $163 No change
KEYS Keysight Technologies Inc. 0.00% 1 $161 No change
ACB Aurora Cannabis Inc. 0.00% 37 $159 No change
KOSS Koss Corp. 0.00% 20 $148 New
CP Canadian Pacific Kansas City 0.00% 2 $145 No change
DCI Donaldson Co. Inc. 0.00% 2 $135 No change
OZK Bank Ozk 0.00% 3 $134 Reduce -99.5%
CFR Cullen/Frost Bankers Inc. 0.00% 1 $134 No change
LNSR Lensar Inc. 0.00% 15 $134 No change
VXRT Vaxart Inc. 0.00% 200 $132 No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 1 $123 No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 1 $123 No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 1 $114 No change
WBS Webster Financial Corp. 0.00% 2 $110 No change
BPPTU BP Prudhoe Bay Royalty Trust 0.00% 200 $109 No change
CLIP Global X 1-3 Month T-Bill 0.00% 1 $100 Reduce -99.9%
OMC Omnicom Group 0.00% 1 $86 No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 1 $85 No change
PNW Pinnacle West Capital 0.00% 1 $85 No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 1 $79 No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 2 $79 No change
CCOI Cogent Communications Holdin 0.00% 1 $77 No change
AMC AMC Entertainment HLDS Class A 0.00% 19 $76 No change
BKU Bankunited Inc. 0.00% 2 $76 No change
BRBR Bellring Brands Inc. 0.00% 1 $75 No change
ADC Agree Realty Corp. 0.00% 1 $70 No change
CMS CMS Energy Corp. 0.00% 1 $67 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 10 $59 No change
CDE Coeur Mining Inc. 0.00% 9 $51 No change
SSRM SSR Mining Inc. 0.00% 7 $49 No change
TLRY Tilray Brands Inc. 0.00% 33 $44 No change
CGC Canopy Growth Corp. 0.00% 14 $38 No change
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC 0.00% 6 $37 No change
DHC Diversified Healthcare Trust 0.00% 16 $35 No change
LILA Liberty Latin Americ Class A 0.00% 5 $32 No change
HEALTHY CHOICE WELLNESS CORP 0.00% 17 $20 No change
TCRT Alaunos Therapeutics Inc. 0.00% 6 $11 No change
PLBY Playboy Inc. filed as PLBY GROUP INC 0.00% 6 $9 No change
100000TH PUBLIX SUPER MAFLORIDA 0.00% 61,160 $9 No change
GOLD RESOURCE CORP 0.00% 15 $3 No change
SYRS Syros Pharmaceuticals Inc. 0.00% 13 $3 No change
DMTKQ Dermtech Inc. 0.00% 700 $0 No change
ECAU Echo Automotive Inc. 0.00% 80 $0 New
ZTNO Zoom Technologies Inc. 0.00% 100 $0 New
Other holdings (3): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 62$2KNo change
RNWWW Renew Energy Global -CW26 *W EXP 08/21/202 667$109No change
SQFTW Presidio Property TRST -CW27 *W EXP 01/24/202 315$11No change

Total filed on the 13F, all lines: $337.0M.

Portfolio Sells Q3 2024 → Q4 2024

IBTE iShares Ibonds Dec 2024 Term Sold out 0.00% −2.03
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -98.6% 0.02% −1.74
IBDP iShares Ibonds Dec 2024 Term Sold out 0.00% −0.91
VSTO Vista Outdoor Inc. Sold out 0.00% −0.74
IBMM iShares Ibonds Dec 2024 Term Sold out 0.00% −0.72
SHY iShares 1-3 Year Treasury Bo Reduce -20.1% 2.01% −0.51
DGRO iShares Core Dividend Growth Reduce -3.7% 3.30% −0.16
XLRE SS Real Estate Select Sector Reduce -1.6% 1.32% −0.14
SWKS Skyworks Solutions Inc. Reduce -17.2% 0.34% −0.11
CVS CVS Health Corp. Reduce -14.7% 0.16% −0.10
LOW Lowe's Cos Inc. Reduce -39.2% 0.12% −0.10
IBTG iShares Ibonds Dec 2026 Term Reduce -19.0% 0.35% −0.08
IJT iShares S&P Small-Cap 600 GR Reduce -10.2% 0.58% −0.08
USMV iShares MSCI USA Min Vol Fac Reduce -27.6% 0.17% −0.07
MMM 3M Co. Reduce -75.8% 0.02% −0.07
VFIAX Vanguard 500 Index-Adm Sold out 0.00% −0.06
IEP Icahn Enterprises LP Reduce -15.0% 0.07% −0.06
TYG Tortoise Energy Infrastruct Sold out 0.00% −0.05
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -6.2% 0.88% −0.05
IJH iShares Core S&P Midcap ETF Reduce -10.9% 0.44% −0.05
VZ Verizon Communications Inc. Reduce -9.3% 0.19% −0.04
XLK SS Technology Select Sector Reduce -52.1% 0.04% −0.04
SLV iShares Silver Trust Reduce -62.2% 0.02% −0.04
LSGRX Loomis Sayles Growth-Y Sold out 0.00% −0.04
VSMAX Vangrd Mrgstr SML CP Idx-Adm Sold out 0.00% −0.03
UBER Uber Technologies Inc. Reduce -1.6% 0.13% −0.03
VDADX Vanguard DVD Apprec Indx-Adm Sold out 0.00% −0.03
VIMAX VNGD Mrngst MD-CP Idx FD-Adm Sold out 0.00% −0.03
CRM Salesforce Inc. Reduce -35.3% 0.12% −0.03
SLYG SS SPDR S&P 600 SC GR ETF Reduce -8.6% 0.26% −0.03
DUK Duke Energy Corp. Reduce -10.5% 0.16% −0.03
MCD McDonald's Corp. Reduce -5.2% 0.29% −0.03
PFG Principal Financial Group Reduce -1.9% 0.23% −0.03
CLIP Global X 1-3 Month T-Bill Reduce -99.9% 0.00% −0.03
POGRX Primecap Odyssey Growth Sold out 0.00% −0.02
FTSM First Trust Enh Short Mat FD Reduce -97.5% 0.00% −0.02
SLB SLB Ltd. Reduce -17.1% 0.07% −0.02
JNJ Johnson & Johnson Reduce -5.1% 0.12% −0.02
IBMO iShares Ibonds Dec 2026 Term Reduce -5.4% 0.39% −0.02
SPTI SS SPDR P Int Term TSY ETF Reduce -1.3% 0.45% −0.02
XOM Exxon Mobil Corp. Reduce -0.8% 0.22% −0.02
VIMCX Virtus Kar Mid-Cap Core-I Sold out 0.00% −0.02
DOL Wisdomtree TR DVLP Intnl-Usd Reduce -45.5% 0.02% −0.02
XLV SS Health Care Select Sector Reduce -37.1% 0.02% −0.02
PG The Procter & Gamble Co. Reduce -8.2% 0.16% −0.02
MRO Marathon Oil Corp. Sold out 0.00% −0.02
XLY SS Consumer Disc Select Sect Reduce -81.5% 0.00% −0.02
T AT&T Inc. Reduce -46.2% 0.02% −0.02
JPC Nuveen Prefered & Income Opp Reduce -36.4% 0.02% −0.01
BMY Bristol-Myers Squibb Co. Reduce -23.5% 0.08% −0.01

Portfolio Buys Q3 2024 → Q4 2024

TLT iShares 20+ Year Treasury BD Add +9705.7% 1.66% +1.64
JEPQ JPM Nasdaq Equity Premium Add +12.6% 5.64% +0.82
QQQ Invesco QQQ Trust Series 1 Add +2.4% 9.64% +0.77
SPYM Ste STR SPDR PT S&P 500 ETF Add +2.2% 10.45% +0.57
IBMN iShares Ibonds Dec 2025 Term Add +92.0% 1.11% +0.54
KNG FT Vest S&P 500 DVD Arst TRG Add +22.3% 4.20% +0.52
IBTF iShares Ibonds Dec 2025 Term Add +31.0% 1.72% +0.42
BUFR FT Vest Lad Buffervetf-Usd I Add +6.0% 3.70% +0.32
AMZN Amazon.com Inc. Add +0.0% 1.19% +0.19
NVDA Nvidia Corp. Add +2.1% 1.28% +0.16
COWZ Pacer US Cash Cows 100 ETF Add +5.2% 4.15% +0.16
WHR Whirlpool Corp. New 0.14% +0.14
SDVY First Trust Smid Cap Rising Add +7.4% 2.10% +0.14
SPYG SS SPDR P S&P 500 Growth ETF Add +0.8% 1.66% +0.13
USFR Wisdomtree Floating Rate Tre New 0.12% +0.12
SPMD SS SPDR P S&P 400 Midcap ETF Add +2.1% 3.00% +0.10
MOAT Vaneck Morningstar Wide Moat Add +12.1% 1.24% +0.10
TRMD Torm PLC-A Add +139.8% 0.24% +0.07
XMMO Invesco S&P Midcap Momentum Add +7.0% 0.66% +0.07
SCHZ Schwab US Aggregate Bond ETF New 0.06% +0.06
IUSB Ishr CR Unvrse Usd BD ETF-Ui New 0.05% +0.05
XOP SS SPDR S&P Og Exp & Prod New 0.04% +0.04
UPS United Parcel Service Class B Add +484.7% 0.05% +0.04
SPSM SS SPDR P S&P 600 Small Cap Add +2.0% 2.25% +0.04
JPM JPMorgan Chase & Co. Add +0.0% 0.32% +0.04
XLF SS Financial Select Sector Add +3.3% 0.40% +0.04
CALF PCR US SM CP CSH CWS ETF-Usd Add +6.2% 2.34% +0.04
SG Sweetgreen Inc. Class A Add +64.0% 0.10% +0.04
MBB iShares MBS ETF Add +153.0% 0.06% +0.03
XLG Invesco S&P 500 Top 50 ETF Add +2.0% 0.38% +0.03
GOOG Alphabet Inc. Class C Add +3.2% 0.18% +0.03
BINC iShares Flex I A ETF-Usd Inc. Add +283.0% 0.04% +0.03
UNH Unitedhealth Group Inc. Add +68.3% 0.08% +0.03
DHI D.R. Horton Inc. New 0.03% +0.03
FLRT Pacer Aristotle Pacific Floa Add +9.8% 0.25% +0.03
MSTR Strategy Inc. Add +53.3% 0.04% +0.02
IVW iShares S&P 500 Growth ETF Add +21.0% 0.10% +0.02
XLE SS Energy Select Sector Add +18.9% 0.15% +0.02
WMT Walmart Inc. Add +1.2% 0.17% +0.02
HD Home Depot Inc. Add +12.0% 0.26% +0.02
QLTA iShares Aaa - A Rated Corpor Add +744.1% 0.02% +0.02
SGI Somnigroup International Inc. Add +240.0% 0.03% +0.02
FELV Fidelity Enh LRG Cap Val ETF New 0.02% +0.02
ADP Automatic Data Processing Add +3750.0% 0.02% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +48.9% 0.06% +0.02
IBTH iShares Ibonds Dec 2027 Term New 0.02% +0.02
PREF Pri Spe Pre Sec Acti-Usd Inc. Add +1.3% 1.20% +0.02
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.02% +0.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +281.1% 0.02% +0.02
QUAL iShares MSCI USA Quality Fac Add +194.0% 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 151$430.5MQQQ, SPYM, JEPQ, KNG, DGRO
Q1 2026 146$413.6MQQQ, SPYM, JEPQ, KNG, COWZ
Q4 2025 123$398.1MQQQ, SPYM, JEPQ, KNG, BUFR
Q3 2025 129$385.0MQQQ, SPYM, JEPQ, KNG, BUFR
Q2 2025 105$200.8MSPYM, COWZ, DGRO, SPMD, SPTI
Q1 2025 754$307.4MSPYM, QQQ, JEPQ, KNG, COWZ
Q4 2024 889$337.0MSPYM, QQQ, JEPQ, KNG, COWZ
Q3 2024 889$341.4MSPYM, QQQ, JEPQ, COWZ, KNG
Q2 2024 872$316.0MSPYM, QQQ, JEPQ, COWZ, BUFR
Q1 2024 800$276.7MSPYM, QQQ, DGRO, BUFR, JEPQ