PSI Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), PSI Advisors, LLC reported 754 stock positions worth $307.4 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 11.1% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 9.9%) and JPM Nasdaq Equity Premium (JEPQ, 6.6%). Compared with Q4 2024, it opened 70 new positions, sold out of 204, added to 116 and reduced 228. The biggest buy was FT Vest S&P 500 DVD Arst TRG (KNG, shares +18%) and the biggest sale iShares 1-3 Year Treasury Bo (SHY, shares −100%).

Most Recent 13F
Q2 2026
Location
TAMPA, FL
CIK
0001779040
Portfolio Value
$307.4M (Q1 2025)
SEC Filing
0001779040-25-000003 ↗ filed Apr 21, 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 Q4 2024 Q1 2025: $307.4M $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 754 stocks · $307.4M

SPYM Ste STR SPDR PT S&P 500 ETF 11.14% 520,736 $34.2M Add +1.9%
QQQ Invesco QQQ Trust Series 1 9.93% 65,089 $30.5M Add +2.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 6.57% 390,008 $20.2M Add +15.6%
KNG FT Vest S&P 500 DVD Arst TRG 5.46% 332,223 $16.8M Add +17.9%
COWZ Pacer US Cash Cows 100 ETF 4.58% 256,859 $14.1M Add +3.7%
BUFR FT Vest Lad Buffervetf-Usd I 3.95% 408,616 $12.1M Reduce -0.2%
DGRO iShares Core Dividend Growth 3.70% 183,878 $11.4M Add +1.6%
SPMD SS SPDR P S&P 400 Midcap ETF 3.20% 191,919 $9.8M Add +3.7%
SPSM SS SPDR P S&P 600 Small Cap 2.33% 175,532 $7.2M Add +4.0%
SDVY First Trust Smid Cap Rising 2.27% 208,535 $7.0M Add +5.8%
CALF PCR US SM CP CSH CWS ETF-Usd 2.16% 177,421 $6.7M Reduce -1.1%
AAPL Apple Inc. 2.04% 28,259 $6.3M Reduce -7.8%
TLT iShares 20+ Year Treasury BD 1.88% 63,570 $5.8M Reduce -0.9%
IBTF iShares Ibonds Dec 2025 Term 1.80% 236,190 $5.5M Reduce -4.8%
PREF Pri Spe Pre Sec Acti-Usd Inc. 1.55% 254,234 $4.8M Add +16.9%
SPYG SS SPDR P S&P 500 Growth ETF 1.54% 58,966 $4.7M Reduce -7.5%
ET Energy Transfer LP 1.51% 250,245 $4.7M Reduce -4.6%
XLRE SS Real Estate Select Sector 1.49% 109,165 $4.6M Reduce -0.5%
IBMN iShares Ibonds Dec 2025 Term 1.47% 168,817 $4.5M Add +20.2%
XMHQ Invesco S&P Midcap Qual ETF 1.38% 46,507 $4.3M Add +1.9%
MOAT Vaneck Morningstar Wide Moat 1.16% 40,501 $3.6M Reduce -10.2%
LLY Eli Lilly & Co. 0.96% 3,572 $3.0M Add +10.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.95% 31,983 $2.9M Reduce -1.4%
SPYV SS SPDR P S&P 500 Value ETF 0.86% 51,985 $2.7M Reduce -4.1%
XMMO Invesco S&P Midcap Momentum 0.73% 19,796 $2.3M Add +9.7%
MSFT Microsoft Corp. 0.65% 5,308 $2.0M Reduce -15.4%
NVDA Nvidia Corp. 0.63% 17,953 $1.9M Reduce -44.2%
IVV iShares Core S&P 500 ETF 0.60% 3,295 $1.9M Reduce -23.8%
IBDQ iShares Ibonds Dec 2025 Term 0.56% 68,255 $1.7M No change
SPTI SS SPDR P Int Term TSY ETF 0.52% 55,808 $1.6M Add +3.4%
CVX Chevron Corp. 0.51% 9,385 $1.6M Reduce -28.7%
IJT iShares S&P Small-Cap 600 GR 0.49% 12,144 $1.5M Reduce -15.6%
XLF SS Financial Select Sector 0.49% 30,273 $1.5M Add +8.6%
FLRT Pacer Aristotle Pacific Floa 0.47% 30,898 $1.5M Add +76.5%
IBMO iShares Ibonds Dec 2026 Term 0.47% 56,874 $1.5M Add +11.4%
GOOGL Alphabet Inc. Class A 0.42% 8,408 $1.3M Reduce -18.5%
AMZN Amazon.com Inc. 0.39% 6,269 $1.2M Reduce -65.6%
IBTG iShares Ibonds Dec 2026 Term 0.36% 48,758 $1.1M Reduce -5.1%
DE Deere & Co. 0.35% 2,305 $1.1M Add +19.1%
JPM JPMorgan Chase & Co. 0.34% 4,291 $1.1M Reduce -5.9%
QQQM Invesco Nasdaq 100 ETF 0.32% 5,118 $988K Reduce -2.0%
IJH iShares Core S&P Midcap ETF 0.31% 16,585 $968K Reduce -30.3%
PUBLIX SUPER MARKETS INC 0.31% 49,883 $958K No change
MCD McDonald's Corp. 0.30% 2,939 $918K Reduce -13.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.29% 11,460 $904K Reduce -1.5%
AMD Advanced Micro Devices 0.29% 8,760 $900K Add +6.2%
PFG Principal Financial Group 0.28% 10,361 $874K Add +2.8%
SLYG SS SPDR S&P 600 SC GR ETF 0.28% 10,506 $872K Add +7.5%
TRMD Torm PLC-A 0.28% 52,387 $863K Add +23.6%
ABBV Abbvie Inc. 0.28% 4,102 $859K Add +7.0%
VZ Verizon Communications Inc. 0.27% 18,180 $825K Add +12.6%
META Meta Platforms Inc. Class A 0.26% 1,398 $806K Reduce -35.9%
ADBE Adobe Inc. 0.25% 2,029 $778K Add +18.6%
MA Mastercard Inc. Class A 0.25% 1,412 $774K Reduce -7.5%
XOM Exxon Mobil Corp. 0.25% 6,475 $770K Reduce -6.8%
TSLA Tesla Inc. 0.23% 2,772 $718K Reduce -60.2%
TGT Target Corp. 0.22% 6,568 $685K Add +3.4%
HD Home Depot Inc. 0.22% 1,807 $662K Reduce -18.7%
EPD Enterprise Products Partners 0.21% 19,332 $660K Reduce -3.0%
UBER Uber Technologies Inc. 0.21% 8,909 $649K Add +18.7%
SWKS Skyworks Solutions Inc. 0.21% 9,841 $636K Reduce -23.3%
CAT Caterpillar Inc. 0.20% 1,880 $620K Reduce -24.0%
CVS CVS Health Corp. 0.19% 8,589 $582K Reduce -29.3%
PFE Pfizer Inc. 0.19% 22,964 $582K Reduce -17.5%
WHR Whirlpool Corp. 0.19% 6,437 $580K Add +51.2%
QYLD Global X Nasd 100 Cov Call 0.18% 33,503 $557K Add +0.6%
XLE SS Energy Select Sector 0.18% 5,912 $552K Add +2.7%
SUN Sunoco LP 0.17% 9,210 $535K Add +0.1%
SOXX iShares Semiconductor ETF 0.17% 2,723 $512K Reduce -1.1%
SO The Southern Co. 0.16% 5,399 $496K Reduce -10.3%
FVD First Trust Value Line DVD 0.16% 10,923 $487K No change
XYLD Global X S&P 500 Cove Call E 0.16% 12,157 $480K Add +48.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 1,913 $476K Reduce -3.1%
OKE Oneok Inc. 0.15% 4,695 $466K Reduce -0.6%
EZM Wisdomtree US Midcap Fund 0.15% 7,675 $457K Reduce -4.8%
IBDR iShares Ibonds Dec 2026 Term 0.15% 18,526 $449K No change
WMT Walmart Inc. 0.14% 4,950 $435K Reduce -21.0%
USFR Wisdomtree Floating Rate Tre 0.14% 8,579 $432K Add +8.9%
IJR iShares Core S&P Small-Cap E 0.14% 4,033 $422K Reduce -17.8%
REGL Prshrs S&P Mid 400 DVD Arist 0.13% 5,060 $408K Add +7.4%
SG Sweetgreen Inc. Class A 0.13% 16,053 $402K Add +45.8%
PLTR Palantir Technologies Inc. Class A 0.13% 4,633 $391K Add +482.8%
CIEN Ciena Corp. 0.13% 6,396 $387K No change
JNJ Johnson & Johnson 0.13% 2,326 $386K Reduce -16.6%
MDIV FT Multi-Asset Divers Inc. 0.12% 22,255 $364K Add +21.4%
EQWL Invesco S&P 100 Equal Weight 0.12% 3,504 $361K Add +17.7%
DUK Duke Energy Corp. 0.12% 2,901 $354K Reduce -42.1%
GDX Vaneck Gold Miners ETF 0.11% 7,602 $349K Reduce -18.3%
C Citigroup Inc. 0.11% 4,780 $339K Reduce -73.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 573 $321K Reduce -20.0%
LOW Lowe's Cos Inc. 0.10% 1,362 $318K Reduce -20.0%
IBTH iShares Ibonds Dec 2027 Term 0.10% 14,040 $315K Add +412.4%
DOW Dow Inc. 0.10% 8,965 $313K Reduce -2.7%
IVW iShares S&P 500 Growth ETF 0.10% 3,333 $309K Add +1.6%
PG The Procter & Gamble Co. 0.10% 1,761 $300K Reduce -45.0%
BMY Bristol-Myers Squibb Co. 0.10% 4,854 $296K Add +6.7%
EES Wisdomtree US Smallcap Fund 0.09% 5,971 $292K Reduce -13.7%
IDV iShares International Select 0.09% 9,319 $289K Add +5.1%
IVE iShares S&P 500 Value ETF 0.09% 1,503 $286K Add +7.0%
SBUX Starbucks Corp. 0.09% 2,856 $280K Reduce -5.3%
CRM Salesforce Inc. 0.09% 1,024 $275K Reduce -15.6%
FDX FedEx Corp. 0.09% 1,100 $268K Add +29.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 1,549 $268K Add +35.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 6,269 $262K Reduce -0.8%
NNN NNN REIT Inc. 0.08% 6,060 $258K Reduce -4.8%
MU Micron Technology Inc. 0.08% 2,941 $256K Reduce -17.2%
GOOG Alphabet Inc. Class C 0.08% 1,633 $255K Reduce -49.4%
UNH Unitedhealth Group Inc. 0.08% 482 $252K Reduce -13.5%
PEG Public Service Enterprise GP 0.08% 3,055 $251K No change
QCOM Qualcomm Inc. 0.08% 1,603 $246K Reduce -9.5%
UPS United Parcel Service Class B 0.08% 2,227 $245K Add +53.0%
COP Conocophillips 0.07% 2,133 $224K Reduce -24.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 2,212 $218K Reduce -15.0%
CSCO Cisco Systems Inc. 0.07% 3,536 $218K Reduce -27.5%
GIS General Mills Inc. 0.07% 3,600 $215K Add +151.9%
SCHZ Schwab US Aggregate Bond ETF 0.07% 9,270 $215K Add +12.6%
LMT Lockheed Martin Corp. 0.07% 473 $211K Reduce -11.8%
BRK.B Berkshire Hathaway Inc. Class B 0.07% 389 $207K Reduce -0.8%
IEP Icahn Enterprises LP 0.06% 21,837 $198K Reduce -18.5%
VFIAX Vanguard 500 Index-Adm 0.06% 380 $197K New
VIG Vanguard Dividend Apprec ETF 0.06% 920 $178K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.06% 3,218 $176K Add +631.4%
GM General Motors Co. 0.06% 3,705 $174K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.06% 3,778 $174K Reduce -2.8%
LSGRX Loomis Sayles Growth-Y 0.06% 6,463 $173K New
CAVA Cava Group Inc. 0.06% 1,978 $171K Add +34.3%
MEIIX MFS Value Fund-I 0.05% 3,309 $167K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 3,940 $164K Reduce -40.6%
RJF Raymond James Financial Inc. 0.05% 1,157 $161K No change
MBB iShares MBS ETF 0.05% 1,657 $155K Reduce -19.4%
JPC Nuveen Prefered & Income Opp 0.05% 19,427 $155K Add +89.4%
WM Waste Management Inc. 0.05% 660 $153K Reduce -19.1%
DODGX Dodge & Cox Stock-I 0.05% 571 $150K New
WFC Wells Fargo & Co. 0.05% 2,012 $144K Reduce -6.8%
TDIV FT Nasdaq Tech DVD Index FD 0.05% 1,905 $140K Reduce -14.0%
RFV Invesco S&P Midcap 400 Pure 0.04% 1,203 $137K No change
BINC iShares Flex I A ETF-Usd Inc. 0.04% 2,616 $137K Add +6.6%
VLY Valley National Bancorp 0.04% 15,250 $136K No change
ABT Abbott Laboratories 0.04% 1,012 $134K Reduce -20.6%
GS Goldman Sachs Group Inc. 0.04% 243 $132K Reduce -17.4%
TRGP Targa Resources Corp. 0.04% 656 $132K Reduce -7.1%
BDHIX BlackRock DYN Hi Inc. Port-I 0.04% 15,408 $131K New
DHI D.R. Horton Inc. 0.04% 1,023 $130K Add +64.2%
ORCL Oracle Corp. 0.04% 925 $129K Add +6.1%
BP BP PLC-Spons ADR 0.04% 3,810 $129K Reduce -22.6%
XLK SS Technology Select Sector 0.04% 621 $128K Add +1.3%
QLTA iShares Aaa - A Rated Corpor 0.04% 2,695 $128K Add +58.1%
MRK Merck & Co. Inc. 0.04% 1,396 $125K Reduce -47.5%
MS Morgan Stanley 0.04% 1,068 $125K No change
COST Costco Wholesale Corp. 0.04% 131 $124K Reduce -5.8%
DON Wisdomtree US Midcap Dividen 0.04% 2,483 $123K Reduce -9.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 659 $123K No change
VGT Vanguard Info Tech ETF 0.04% 225 $122K Reduce -25.5%
AMGN Amgen Inc. 0.04% 386 $120K Reduce -23.3%
AVGO Broadcom Inc. 0.04% 700 $117K Add +11.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 403 $116K Reduce -12.4%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.04% 2,600 $115K No change
SDY SS SPDR S&P Dividend ETF 0.04% 839 $114K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.04% 1,439 $113K Reduce -31.9%
CMG Chipotle Mexican Grill Inc. 0.04% 2,220 $111K Reduce -28.4%
AGGY Wisdomtree Yield Enhanced US 0.04% 2,558 $111K New
YLD Principal Act Hi YLD ETF 0.04% 5,824 $111K No change
VDADX Vanguard DVD Apprec Indx-Adm 0.04% 2,095 $110K New
RPG Invesco S&P 500 Pure Growth 0.04% 2,840 $109K No change
VSMAX Vangrd Mrgstr SML CP Idx-Adm filed as VANGUARD SMALL CAP INDEX ADMIRAL SHARES 0.03% 1,009 $107K New
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.03% 4,400 $106K No change
V Visa Inc. Class A 0.03% 293 $103K Reduce -43.9%
VIMAX VNGD Mrngst MD-CP Idx FD-Adm filed as VANGUARD MID CAP INDEX A 0.03% 317 $102K New
UFOX Defiance Space and Connectiv 0.03% 2,329 $99K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 400 $98K No change
IEFA iShares Core MSCI Eafe ETF 0.03% 1,291 $98K Reduce -43.5%
VOO Vanguard S&P 500 ETF 0.03% 189 $97K Add +4625.0%
BA The Boeing Co. 0.03% 565 $96K Reduce -36.8%
SCHG Schwab US Large-Cap Growth 0.03% 3,812 $95K Reduce -9.8%
QUAL iShares MSCI USA Quality Fac 0.03% 548 $94K Add +24.3%
DLN Wisdomtree US Largecap Divid 0.03% 1,166 $93K No change
ES Eversource Energy 0.03% 1,481 $92K No change
NEE Nextera Energy Inc. 0.03% 1,276 $90K Reduce -15.5%
CINF Cincinnati Financial Corp. 0.03% 600 $89K No change
SLV iShares Silver Trust 0.03% 2,838 $88K No change
VIMCX Virtus Kar Mid-Cap Core-I 0.03% 1,513 $87K New
JBL Jabil Inc. 0.03% 600 $82K No change
MTGP Wisdomtree Mtge Plus Bond 0.03% 1,858 $81K New
BXSL Blackstone Secured Lending F 0.03% 2,450 $79K No change
MET Metlife Inc. 0.03% 984 $79K Reduce -23.9%
TBIL F/M US Treasury 3 Month Bill 0.03% 1,574 $79K Add +0.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 717 $78K Add +1.7%
MMM 3M Co. 0.03% 528 $77K No change
XTEN Bondbloxx BBG 10Y US TSY ETF 0.02% 1,627 $76K New
BMCIX Blckrck High Eqty Inc.-Inst filed as BLACKROCK HIGH EQUITY INCOME INSTL 0.02% 2,651 $74K New
AMLP Alerian MLP ETF 0.02% 1,433 $74K Reduce -31.6%
VHT Vanguard Health Care ETF 0.02% 272 $72K Reduce -12.5%
FTCS First Trust Capital Strength 0.02% 800 $72K Reduce -2.4%
JPST JPMorgan Ultra-Short Income 0.02% 1,416 $72K Add +0.4%
ADP Automatic Data Processing 0.02% 231 $71K No change
IYW iShares Ustechnology ETF 0.02% 494 $69K Add +6.7%
OEF iShares S&P 100 ETF 0.02% 255 $69K No change
EVRG Evergy Inc. 0.02% 999 $69K No change
SOHO Sotherly Hotels Inc. 0.02% 93,019 $69K No change
IBMP iShares Ibonds Dec 2027 Term 0.02% 2,700 $68K New
IEF iShares 7-10 Year Treasury B 0.02% 715 $68K Reduce -2.7%
SRV NXG Cushing Midstream Energy 0.02% 1,550 $68K Add +24.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.02% 1,393 $68K Add +21.0%
HDV iShares Core High Dividend E 0.02% 560 $68K No change
AGG iShares Core U.S. Aggregate 0.02% 679 $67K Reduce -44.3%
PDI PIMCO Dynamic Income Fund 0.02% 3,375 $67K Add +5.5%
LYFT LYFT Inc. Class A 0.02% 5,600 $66K Add +36.6%
SNOW Snowflake Inc. 0.02% 454 $66K Add +2.3%
RDVY First Trust Rising Dividend 0.02% 1,120 $66K No change
KMB Kimberly-Clark Corp. 0.02% 454 $65K Reduce -11.7%
PFF iShares Preferred & Income S 0.02% 2,077 $64K Reduce -8.0%
GILD Gilead Sciences Inc. 0.02% 568 $64K No change
RWK Invesco S&P Midcap 400 Rev 0.02% 588 $63K Reduce -35.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 250 $63K No change
COIN Coinbase Global Inc. Class A 0.02% 365 $63K Reduce -4.2%
XLI SS Industrial Select Sector 0.02% 474 $62K Reduce -22.0%
MCHP Microchip Technology Inc. 0.02% 1,280 $62K No change
BRO Brown & Brown Inc. 0.02% 498 $62K No change
T AT&T Inc. 0.02% 2,185 $62K Reduce -27.2%
TXN Texas Instruments Inc. 0.02% 343 $62K Reduce -6.8%
IBHF iShares Ibond 2026 HY & Inc. 0.02% 2,605 $60K No change
USSG Xtrackers MSCI USA Sele Eqty 0.02% 1,200 $60K No change
AEE Ameren Corporation 0.02% 600 $60K No change
POGRX Primecap Odyssey Growth 0.02% 1,785 $59K New
MPLX MPLX LP 0.02% 1,100 $59K Add +32.5%
NFLX Netflix Inc. 0.02% 63 $59K Reduce -84.6%
LPG Dorian LPG Ltd. 0.02% 2,600 $58K Reduce -13.3%
SOFI Sofi Technologies Inc. 0.02% 4,885 $57K No change
RBLX Roblox Corp. Class A 0.02% 962 $56K Reduce -7.7%
GLD SPDR Gold Shares 0.02% 194 $56K Reduce -58.3%
XLV SS Health Care Select Sector 0.02% 378 $55K Reduce -35.3%
NUE Nucor Corp. 0.02% 455 $55K No change
PM Philip Morris International 0.02% 339 $54K Reduce -18.1%
PYPL PayPal Holdings Inc. 0.02% 821 $54K Reduce -13.7%
LYV Live Nation Entertainment Inc. 0.02% 402 $52K No change
HYGW iShares HY Corp. BD Buywr ETF 0.02% 1,640 $52K Add +7.9%
SPAB SS SPDR P Agg Bond ETF 0.02% 2,000 $51K No change
RYLD Global X Russell 2000 Cov Class 0.02% 3,280 $50K Add +3.3%
VTI VG Morningstar TS MKT ETF-US 0.02% 180 $49K No change
IMCB iShares Morningstar Mid-Cap 0.02% 662 $49K New
NKE Nike Inc. Class B 0.02% 770 $49K Add +2.7%
SCHD Schwab US DVD Equity ETF 0.02% 1,734 $48K Add +0.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 48 $47K No change
ARCC Ares Capital Corp. 0.02% 2,100 $47K Add +121.0%
CMCSA Comcast Corp. Class A 0.02% 1,257 $46K Reduce -30.1%
FSCO FS Credit Opportunities Corp. 0.01% 6,396 $45K Reduce -16.4%
INTC Intel Corp. 0.01% 1,970 $45K Reduce -16.5%
WPC WP Carey Inc. 0.01% 708 $45K Reduce -0.1%
UAL United Airlines Holdings Inc. 0.01% 646 $45K Reduce -48.1%
XEL Xcel Energy Inc. 0.01% 629 $45K Reduce -61.4%
XSD SS SPDR S&P Semiconductor 0.01% 221 $44K Add +97.3%
ISCG iShares Morningstar Small-Ca 0.01% 982 $44K New
EFV iShares MSCI Eafe Value ETF 0.01% 746 $44K Reduce -20.1%
FSK FS KKR Capital Corp. 0.01% 2,095 $44K Reduce -18.5%
KO The Coca-Cola Co. 0.01% 612 $44K Reduce -51.9%
IBTJ iShares Ibonds Dec 2029 Term 0.01% 2,000 $44K No change
RTX RTX Corp. 0.01% 326 $43K Reduce -27.1%
IBTI iShares Ibonds Dec 2028 Term 0.01% 1,900 $42K No change
SCM Stellus Capital Investment C 0.01% 3,000 $42K Add +20.0%
BABA Alibaba Group Holding-SP ADR 0.01% 316 $42K Add +14.5%
ESS Essex Property Trust Inc. 0.01% 136 $42K Reduce -14.5%
DHS Wisdomtree US High Dividend 0.01% 417 $41K No change
FAST Fastenal Co. 0.01% 530 $41K No change
SPG Simon Property Group Inc. 0.01% 244 $41K No change
SCHW Schwab (charles) Corp. 0.01% 509 $40K No change
CWI State Street SPDR MSCI Acwi 0.01% 1,345 $40K No change
NIO Nio Inc. - ADR 0.01% 10,428 $40K Reduce -5.9%
WDAY Workday Inc. Class A 0.01% 170 $40K No change
EMR Emerson Electric Co. 0.01% 360 $39K No change
RFG Invesco S&P Midcap 400 Pure 0.01% 900 $39K Reduce -7.9%
DBEU Xtrackers MSCI Europe Hedged 0.01% 890 $39K Reduce -33.0%
CI The Cigna Group 0.01% 119 $39K Add +16.7%
JEPI JPMorgan Equity Premium Inco 0.01% 685 $39K No change
PSYGX Putnam Small Cap Growth-Y 0.01% 558 $39K New
VB Vanguard Most SM-Cap ETF-Usd 0.01% 175 $39K Reduce -64.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 569 $39K No change
MDT Medtronic PLC 0.01% 430 $39K Add +0.2%
NEM Newmont Corp. 0.01% 795 $38K Add +195.5%
SCHX Schwab US Large-Cap ETF 0.01% 1,722 $38K No change
VYM Vanguard High DVD Yield ETF 0.01% 294 $38K Reduce -52.3%
MLPA Global X MLP ETF 0.01% 712 $38K No change
XLB SS Materials Select Sector 0.01% 439 $38K No change
ED Consolidated Edison Inc. 0.01% 339 $37K Reduce -29.7%
SBCF Seacoast Banking Corp. 0.01% 1,442 $37K No change
HIMS Hims & Hers Health Inc. 0.01% 1,246 $37K Add +17.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 1,128 $37K Add +1.5%
IUSG iShares Core S&P U.S. Growth 0.01% 287 $36K Reduce -66.5%
GD General Dynamics Corp. 0.01% 133 $36K Reduce -40.9%
ORI Old Republic Intl Corp. 0.01% 924 $36K No change
SGI Somnigroup International Inc. 0.01% 600 $36K Reduce -64.7%
MCVIX MFS Mid Cap Value Fund-I 0.01% 1,159 $36K New
GOF Guggenheim Strategic Opport 0.01% 2,270 $35K Add +56.5%
PRU Prudential Financial Inc. 0.01% 316 $35K Reduce -46.6%
GOVT iShares US Treasury Bond ETF 0.01% 1,533 $35K Add +3.8%
GE General Electric filed as GE AEROSPACE 0.01% 175 $35K Reduce -77.1%
ICE Intercontinental Exchange Inc. 0.01% 202 $35K Add +6.9%
BLDR Builders Firstsource Inc. 0.01% 275 $34K No change
DFS Discover Financial Services 0.01% 200 $34K No change
COWG Pacer US LRG Cap Cows GR LD 0.01% 1,100 $34K New
BIDD iShares International Divide 0.01% 1,298 $34K Add +28.4%
O Realty Income Corp. 0.01% 574 $33K Add +78.3%
IIPR Innovative Industrial Proper 0.01% 610 $33K Add +454.6%
ROBT First Trust Nasdaq Artificia 0.01% 809 $33K Reduce -14.3%
AGNC AGNC Investment Corp. 0.01% 3,400 $33K Add +41.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 893 $33K Add +12.6%
FCG First Trust Natural Gas ETF 0.01% 1,300 $32K No change
DVN Devon Energy Corp. 0.01% 850 $32K Add +6.3%
VSGAX VNGD Mrgst SC GRW Idx FD-Adm filed as VANGUARD SMALL CAP GROWTH INDEX ADMIRAL 0.01% 359 $32K New
ENB Enbridge Inc. 0.01% 712 $32K Reduce -9.2%
IGRO iShares Intl Div Growth ETF 0.01% 431 $31K Add +38.6%
WELL Welltower Inc. 0.01% 203 $31K No change
IBDU iShares Ibonds Dec 2029 Term 0.01% 1,330 $31K No change
TLH iShares 10-20 Year Treasury 0.01% 296 $31K New
GPC Genuine Parts Co. 0.01% 256 $31K No change
QSIG Wisdomtree US Short Term Cor 0.01% 625 $30K New
TXRH Texas Roadhouse Inc. 0.01% 181 $30K No change
MFC Manulife Financial Corp. 0.01% 958 $30K No change
XYZ Block Inc. 0.01% 544 $30K Add +13.8%
ICVT iShares Convertible Bond ETF 0.01% 353 $30K Add +5.1%
PXE Invesco Energy Exploration 0.01% 1,000 $29K No change
GLDM SPDR Gold Minishares Trust 0.01% 472 $29K Add +102.6%
USMV iShares MSCI USA Min Vol Fac 0.01% 307 $29K Reduce -95.2%
EMB iShares JP Morgan Usd Emergi 0.01% 316 $29K Add +31.1%
ECL Ecolab Inc. 0.01% 112 $28K No change
SHW The Sherwin-Williams Co. 0.01% 81 $28K No change
ADM Archer-Daniels-Midland Co. 0.01% 587 $28K No change
IWM iShares Russell 2000 ETF 0.01% 141 $28K Reduce -19.4%
IEMG iShares Core MSCI Emerging 0.01% 515 $28K Reduce -41.3%
XLC SS Comm Select Sector SPDR 0.01% 288 $28K Reduce -32.9%
STWD Starwood Property Trust Inc. 0.01% 1,400 $28K New
GLW Corning Inc. 0.01% 600 $27K No change
FDL First Trust Morn DVD Lead Inc. 0.01% 622 $27K Reduce -86.4%
EFG iShares MSCI Eafe Growth ETF 0.01% 269 $27K Reduce -40.6%
AB Alliancebernstein Holding LP 0.01% 700 $27K No change
IEI iShares 3-7 Year Treasury Bo 0.01% 223 $26K Reduce -33.2%
VGSLX Vanguard Real Est Indx-Adm 0.01% 203 $26K New
VFH Vanguard Financials ETF 0.01% 218 $26K Reduce -8.4%
RIVN Rivian Automotive Inc. Class A 0.01% 2,090 $26K No change
MRVL Marvell Technology Inc. 0.01% 420 $26K Add +5.0%
DTE DTE Energy Company 0.01% 187 $26K No change
MBSD NT Disc Dur MBS ETF 0.01% 1,232 $25K Reduce -31.6%
WSO Watsco Inc. 0.01% 50 $25K No change
DPZ Domino's Pizza Inc. 0.01% 55 $25K Add +57.1%
IBDT iShares Ibonds Dec 2028 ETF 0.01% 1,000 $25K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 270 $25K No change
KIM Kimco Realty Corp. 0.01% 1,167 $25K Add +1.1%
ALB Albemarle Corp. 0.01% 343 $25K Reduce -10.4%
OXY Occidental Petroleum Corp. 0.01% 500 $25K No change
IAUM iShares Gold Trust Micro 0.01% 785 $24K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 442 $24K Add +10.8%
DES Wisdomtree US Smallcap Divid 0.01% 750 $24K Reduce -30.6%
GRPM Invesco S&P Midcap 400 Garp 0.01% 225 $24K Reduce -47.9%
OHI Omega Healthcare Investors 0.01% 609 $23K Add +509.0%
BND Vanguard Total Bond Market 0.01% 313 $23K No change
CLOA iShares Aaa Clo Act ETF-Usdi 0.01% 442 $23K Reduce -51.8%
AMAT Applied Materials Inc. 0.01% 156 $23K No change
ELV Elevance Health Inc. 0.01% 52 $23K No change
PFLT Pennantpark Floating Rate Ca 0.01% 2,000 $22K New
PARAA Paramount Global Class B 0.01% 1,850 $22K Reduce -32.6%
MDLZ Mondelez International Inc. Class A 0.01% 323 $22K Reduce -48.1%
BALI Is US LRG CP Pre Inc. Act-Usd 0.01% 755 $22K Add +23.4%
DRMCX Virtus Silvant M/C GR-Inst 0.01% 3,990 $22K New
ARM Arm Holdings PLC-ADR 0.01% 200 $21K No change
ECC Eagle Point Credit Co. 0.01% 2,595 $21K No change
CCL Carnival Corp. 0.01% 1,076 $21K Reduce -50.5%
WCLD Wisdomtree Cloud Computing 0.01% 645 $21K Reduce -10.4%
OMFL Invesco Russell 1000 DYN M/F 0.01% 391 $21K No change
CNC Centene Corp. 0.01% 342 $21K Reduce -80.3%
F Ford Motor Co. filed as FORD MTR CO 0.01% 2,035 $20K Reduce -17.5%
PCAR Paccar Inc. 0.01% 200 $19K No change
DOCU Docusign Inc. 0.01% 239 $19K No change
ESPR Esperion Therapeutics Inc. 0.01% 13,500 $19K No change
AEP American Electric Power 0.01% 176 $19K Reduce -84.2%
SHY iShares 1-3 Year Treasury Bo 0.01% 229 $19K Reduce -99.7%
BSCP Invesco Bulletshares 2025 CB 0.01% 895 $19K No change
QHY Wisdomtree US High Yield Cor 0.01% 410 $18K New
USMF Wisdomtree US Multifactor Fu 0.01% 372 $18K New
FE Firstenergy Corp. 0.01% 450 $18K No change
APDMX Artisan Mid Cap Fund-Adv 0.01% 561 $18K New
HON Honeywell International Inc. 0.01% 84 $18K No change
CEG Constellation Energy 0.01% 87 $18K No change
PRUFX T Rowe PR Growth Stock-I filed as PRICE T ROWE GROWTH S 0.01% 183 $18K New
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 330 $17K Reduce -31.4%
GEV GE Vernova Inc. 0.01% 56 $17K Reduce -69.4%
IYH iShares U.S. Healthcare ETF 0.01% 280 $17K Reduce -70.2%
PKST Peakstone Realty Trust 0.01% 1,351 $17K No change
GNL Global Net Lease Inc. 0.01% 2,100 $17K No change
JVLIX JH III-Disciplined Val-I filed as JHANCOCK DISCIPLINED VAL 0.01% 751 $17K New
VGK Vanguard Ftse Europe ETF 0.01% 238 $17K No change
SYK Stryker Corp. 0.01% 44 $16K No change
LPLA LPL Financial Holdings Inc. 0.01% 50 $16K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 63 $16K Reduce -32.3%
IBHE iShares Ibonds 2025 H/Y Inc. 0.01% 695 $16K No change
JVAL JPMorgan US Value Factor ETF 0.01% 388 $16K No change
BIV Vanguard Intermediate-Term B 0.01% 206 $16K New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 225 $16K No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.01% 436 $15K Reduce -23.5%
PHYL Pgim Active High Yield Bond 0.01% 442 $15K Add +5.0%
STM Stmicroelectronics NV-NY SHS 0.01% 700 $15K Add +40.0%
SKOR NT Crdscr US Corp. BD ETF 0.00% 309 $15K Reduce -31.2%
ORC Orchid Island Capital Inc. 0.00% 1,970 $15K New
JNK SS SPDR BB High Yield Bond 0.00% 155 $15K No change
BLV Vanguard Long-Term Bond ETF 0.00% 208 $15K Add +5.0%
PPL PPL Corp. 0.00% 400 $14K No change
PAG Penske Automotive Group Inc. 0.00% 100 $14K No change
TDOC Teladoc Health Inc. 0.00% 1,804 $14K Reduce -5.4%
QCLN First Trust Nasdaq Clean Edg 0.00% 500 $14K No change
DEEP Acquirers Small and Micro DE 0.00% 458 $14K Reduce -33.8%
BX Blackstone Inc. 0.00% 100 $14K No change
TOST Toast Inc. Class A 0.00% 418 $14K No change
ITW Illinois Tool Works 0.00% 55 $14K No change
NVS Novartis AG-Sponsored ADR 0.00% 121 $13K No change
CSX CSX Corp. 0.00% 455 $13K Add +0.2%
HEI Heico Corp. 0.00% 50 $13K No change
SPMO Invesco S&P 500 Momentum ETF 0.00% 144 $13K Reduce -50.0%
VNQ Vanguard Real Estate ETF 0.00% 145 $13K Reduce -23.3%
MPC Marathon Petroleum Corp. 0.00% 90 $13K No change
IYLD iShares Morningstar Multi-As 0.00% 643 $13K Reduce -32.7%
SPEM State Street SP PTF Em ETF 0.00% 328 $13K Reduce -47.3%
EZBC Franklin Bitcoin ETF 0.00% 270 $13K New
HAL Halliburton Co. 0.00% 505 $13K Reduce -72.7%
DBRG Digitalbridge Group Inc. 0.00% 1,452 $13K Reduce -31.5%
IPAY Amplify Digital Payments ETF 0.00% 238 $13K No change
XLG Invesco S&P 500 Top 50 ETF 0.00% 274 $13K Reduce -98.9%
EFC Ellington Financial Inc. 0.00% 950 $13K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 155 $12K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 453 $12K Reduce -84.3%
CIGI Colliers Intl GR-Subord Vot 0.00% 100 $12K No change
ITOT iShares Core S&P Total U.S. 0.00% 99 $12K Reduce -33.6%
EXC Exelon Corp. 0.00% 262 $12K No change
BWLP BW LPG Ltd. 0.00% 1,100 $12K No change
RNW Renew Energy Global PLC-A 0.00% 2,000 $12K No change
CPT Camden Property Trust 0.00% 96 $12K No change
AVAV Aerovironment Inc. 0.00% 98 $12K No change
HIW Highwoods Properties Inc. 0.00% 391 $12K No change
FLNG Flex LNG Ltd. 0.00% 500 $11K No change
VEEV Veeva Systems Inc. Class A 0.00% 47 $11K No change
RF Regions Financial Corp. 0.00% 500 $11K No change
NOBL Proshares S&P 500 Dividend A 0.00% 106 $11K No change
WING Wingstop Inc. 0.00% 48 $11K Add +220.0%
USAC USA Compression Partners LP 0.00% 400 $11K New
WOOF Petco Health and Wellness Co. 0.00% 3,467 $11K Reduce -45.1%
IXUS iShares Core Intl Stock ETF 0.00% 150 $10K Add +76.5%
JHMM John Hancock Multi Fact Mid 0.00% 180 $10K Reduce -0.6%
NAMS Newamsterdam Pharma Co. NV 0.00% 500 $10K No change
GLPI Gaming and Leisure Propertie 0.00% 200 $10K No change
LRCX Lam Research Corp. 0.00% 140 $10K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 278 $10K New
ACAD Acadia Pharmaceuticals Inc. 0.00% 600 $10K No change
PCEF Invesco Cef Income Composite 0.00% 528 $10K No change
LEGR First Trust Indxx Innovative 0.00% 203 $10K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 28 $10K Reduce -51.7%
PLYM Plymouth Industrial REIT Inc. 0.00% 600 $10K No change
VXF Vanguard Extended Market ETF 0.00% 56 $10K New
SON Sonoco Products Co. 0.00% 202 $10K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 37 $10K Reduce -89.2%
EOI Eaton Vance Enhanced Eq Incm 0.00% 500 $9K No change
BKNG Booking Holdings Inc. 0.00% 2 $9K No change
ITA iShares U.S. Aerospace & Def 0.00% 60 $9K No change
D Dominion Energy Inc. 0.00% 162 $9K No change
DTM DT Midstream Inc. 0.00% 93 $9K No change
COF Capital One Financial Corp. 0.00% 50 $9K No change
XAR SS SPDR S&P Aerospace Def 0.00% 55 $9K No change
BKR Baker Hughes Co. 0.00% 200 $9K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 52 $9K Reduce -87.8%
AAP Advance Auto Parts Inc. 0.00% 220 $9K Add +494.6%
ARR Armour Residential REIT Inc. 0.00% 500 $9K No change
MO Altria Group Inc. 0.00% 142 $9K Reduce -19.8%
PSX Phillips 66 0.00% 69 $9K No change
EEM iShares MSCI Emerging Market 0.00% 194 $8K No change
PLD Prologis Inc. 0.00% 75 $8K No change
BBNX Beta Bionics Inc. 0.00% 682 $8K New
TTWO Take-Two Interactive Softwre 0.00% 40 $8K No change
PDS Precision Drilling Corp. 0.00% 176 $8K New
MARA Mara Holdings Inc. 0.00% 700 $8K Add +16.7%
INSP Inspire Medical Systems Inc. 0.00% 50 $8K No change
KMI Kinder Morgan Inc. 0.00% 279 $8K No change
TFC Truist Financial Corp. 0.00% 188 $8K No change
JVMIX JH III Disc Mid Cap Val-I filed as JHANCOCK DISCIPLINED VALUE MID CAP I 0.00% 291 $8K New
ULTA Ulta Beauty Inc. 0.00% 21 $8K Reduce -58.8%
NFG National Fuel Gas Co. 0.00% 95 $8K No change
SHEL Shell PLC-ADR 0.00% 102 $7K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 141 $7K Reduce -31.2%
CLF Cleveland-Cliffs Inc. 0.00% 900 $7K New
ASML ASML Holding NV-NY Reg SHS 0.00% 11 $7K No change
DRI Darden Restaurants Inc. 0.00% 35 $7K No change
HCA HCA Healthcare Inc. 0.00% 21 $7K Add +320.0%
RITM Rithm Capital Corp. 0.00% 629 $7K No change
TMUS T-Mobile US Inc. 0.00% 27 $7K New
KVUE Kenvue Inc. 0.00% 300 $7K Add +20.0%
HEFA Isha Curr Hedged MSCI Eafe 0.00% 198 $7K New
CCEP Coca-Cola Europacific Partne 0.00% 82 $7K New
HE Hawaiian Electric Inds 0.00% 636 $7K No change
JD Jd.com Inc.-ADR 0.00% 168 $7K New
IYE iShares U.S. Energy ETF 0.00% 139 $7K No change
SMCI Super Micro Computer Inc. 0.00% 200 $7K Reduce -69.2%
DAL Delta Air Lines Inc. 0.00% 156 $7K No change
KHC The Kraft Heinz Co. 0.00% 223 $7K No change
ETSY Etsy Inc. 0.00% 143 $7K No change
IYR iShares US Real Estate ETF 0.00% 70 $7K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 150 $7K No change
NLY Annaly Capital Management Inc. 0.00% 325 $7K No change
GCT Gigacloud Technology Inc. Class A 0.00% 460 $7K No change
ADAM Adamas Trust Inc. 0.00% 1,000 $6K No change
VLUE iShares MSCI USA Value Facto 0.00% 60 $6K No change
NXTG First Trust Indxx Nextg ETF 0.00% 75 $6K No change
ETR Entergy Corp. 0.00% 74 $6K No change
ERH Allspring Utilities and High 0.00% 574 $6K No change
PEP Pepsico Inc. 0.00% 42 $6K Reduce -67.9%
IMMR Immersion Corporation 0.00% 825 $6K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 75 $6K Reduce -88.9%
SUPN Supernus Pharmaceuticals Inc. 0.00% 190 $6K No change
CRNG Corenergy Infrastructure Tru 0.00% 649 $6K Add +2.5%
JOBY Joby Aviation Inc. 0.00% 1,000 $6K Reduce -50.0%
BOTZ Global X Robotics & Artifici 0.00% 209 $6K Reduce -63.6%
MGM MGM Resorts International 0.00% 200 $6K Reduce -79.5%
LIT Global X Lithium & Battery T 0.00% 152 $6K No change
BR Broadridge Financial Solutio 0.00% 24 $6K No change
MLAIX Nylim Winslow LRG Cap GR-I filed as NYLI WINSLOW LARGE CAP GROWTH CLASS I 0.00% 523 $6K New
TRP TC Energy Corp. 0.00% 118 $6K Reduce -82.2%
EXPE Expedia Group Inc. 0.00% 33 $6K No change
EPI Wisdomtree India Earnings 0.00% 125 $5K No change
TADAX Transam US Grwth-A 0.00% 212 $5K New
SPMB SS SPDR P Mort Back Bond ETF 0.00% 241 $5K New
NNE Nano Nuclear Energy Inc. 0.00% 200 $5K New
UBSI United Bankshares Inc. 0.00% 151 $5K No change
ANET Arista Networks Inc. 0.00% 66 $5K Reduce -83.5%
VCLT Vanguard Long-Term Corp. Bond 0.00% 66 $5K Reduce -89.0%
IMVP Invesco India Exchange-Trade 0.00% 200 $5K No change
MTN Vail Resorts Inc. 0.00% 31 $5K No change
UNP Union Pacific Corp. 0.00% 21 $5K No change
GEHC GE Healthcare Technology 0.00% 61 $5K Reduce -73.6%
JBLU Jetblue Airways Corp. 0.00% 1,000 $5K No change
AXSM Axsome Therapeutics Inc. 0.00% 40 $5K No change
ESPO Vaneck Videogaming Esports 0.00% 52 $5K Reduce -1.9%
XLP SS Consumer Staples Sel Sect 0.00% 55 $4K Reduce -68.4%
PSA Public Storage 0.00% 15 $4K No change
FEP First Trust Europe 0.00% 107 $4K No change
X United States Steel Corp. 0.00% 100 $4K No change
GOGIX JH III Intl Grwth-I filed as JHANCOCK INTERNATIONAL G 0.00% 148 $4K New
JMGRX Janus Hndrsn Enterprise-I filed as JANUS ENTERPRISE 0.00% 31 $4K New
CCI Crown Castle Inc. 0.00% 40 $4K No change
TDTT NT Iboxx 3Y Dur Tips ETF 0.00% 171 $4K Reduce -32.7%
FJP First Trust Japan 0.00% 75 $4K No change
SOUN Soundhound AI Inc. Class A 0.00% 500 $4K No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 600 $4K No change
EWN iShares MSCI Netherlands ETF 0.00% 84 $4K No change
XBMEX BlackRock Health Sciences 0.00% 100 $4K No change
CLX Clorox Company 0.00% 26 $4K Reduce -45.8%
SONY Sony Group Corp. - SP ADR 0.00% 150 $4K Add +50.0%
ALDX Aldeyra Therapeutics Inc. 0.00% 650 $4K No change
CHKP Check Point Software Tech 0.00% 16 $4K New
CUBE Cubesmart 0.00% 85 $4K No change
ARKX ARK Space & Defense Innovati 0.00% 200 $4K No change
APD Air Products & Chemicals Inc. 0.00% 12 $4K No change
WFMIX Allspring Spec M/C Val-Inst 0.00% 73 $3K New
XSLV Invesco S&P Smallcap Low Vol 0.00% 72 $3K No change
LW Lamb Weston Holdings Inc. 0.00% 61 $3K No change
USHY iShares Broad Usd High Yield 0.00% 86 $3K No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 94 $3K Reduce -78.1%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 200 $3K No change
CLOV Clover Health Investments Co. 0.00% 860 $3K Reduce -53.1%
NVEE NV5 Global Inc. 0.00% 160 $3K No change
HYGV NT HY Val-SCRD BD ETF 0.00% 74 $3K Reduce -32.1%
NGG National Grid PLC-SP ADR 0.00% 45 $3K No change
SOLV Solventum Corp. 0.00% 38 $3K No change
BKH Black Hills Corp. 0.00% 47 $3K No change
CTBI Community Trust Bancorp Inc. 0.00% 55 $3K No change
DOC Healthpeak Properties Inc. 0.00% 135 $3K No change
WY Weyerhaeuser Co. 0.00% 92 $3K No change
FDT First Trust Develp MKT Ex-US 0.00% 46 $3K No change
CAG Conagra Brands Inc. 0.00% 100 $3K No change
QUBT Quantum Computing Inc. 0.00% 333 $3K New
ZM Zoom Communications Inc. 0.00% 36 $3K Reduce -62.5%
TM Toyota Motor Corp. -Spon ADR 0.00% 15 $3K Reduce -83.3%
TRV The Travelers Cos Inc. 0.00% 10 $3K No change
UVV Universal Corp. 0.00% 47 $3K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 50 $3K No change
SLDP Solid Power Inc. 0.00% 2,500 $3K No change
PRPL Purple Innovation Inc. 0.00% 3,400 $3K No change
VXUS Vanguard Total Intl Stock 0.00% 41 $3K No change
LI Li Auto Inc. - ADR 0.00% 100 $3K No change
FID First Trust S&P Internationa 0.00% 146 $3K No change
FLN First Trust Latin America 0.00% 142 $2K No change
WEYS Weyco Group Inc. 0.00% 79 $2K No change
CME Cme Group Inc. 0.00% 9 $2K New
IAU iShares Gold Trust 0.00% 40 $2K Reduce -50.0%
ARKK ARK Innovation ETF 0.00% 49 $2K Reduce -94.7%
PSGIX BlackRock Adv SM Cap GR-Inst 0.00% 115 $2K New
AZN Astrazeneca PLC-Spons ADR 0.00% 30 $2K Reduce -78.1%
DGX Quest Diagnostics Inc. 0.00% 13 $2K New
EXAS Exact Sciences Corp. 0.00% 50 $2K No change
ICLN iShares Global Clean Energy 0.00% 187 $2K No change
AFL Aflac Inc. 0.00% 19 $2K No change
BGRIX Baron Generational GR FD-Ins 0.00% 23 $2K New
NXPI NXP Semiconductors NV 0.00% 11 $2K No change
FRT Federal Realty Invs Trust 0.00% 21 $2K No change
LADYX Lord Abbett Develop Grow-I 0.00% 82 $2K New
LULU Lululemon Athletica Inc. 0.00% 7 $2K Add +250.0%
FTSM First Trust Enh Short Mat FD 0.00% 33 $2K No change
CHWY Chewy Inc. Class A 0.00% 60 $2K No change
BLMN Bloomin' Brands Inc. 0.00% 272 $2K No change
PNC PNC Financial Services Group 0.00% 11 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
LIN Linde PLC 0.00% 4 $2K No change
QVCG QVC Group Inc. 0.00% 9,200 $2K No change
WBA Walgreens Boots Alliance Inc. 0.00% 165 $2K No change
AFEM FRST Trust Ac Fact Em ETF-US 0.00% 28 $2K No change
PRLB Proto Labs Inc. 0.00% 50 $2K No change
EPS Wisdomtree US Large Cap Fund 0.00% 29 $2K No change
FLGT Fulgent Genetics Inc. 0.00% 100 $2K No change
AMCR Amcor PLC 0.00% 173 $2K No change
ADI Analog Devices Inc. 0.00% 8 $2K No change
UHT Universal Health RLTY Income 0.00% 39 $2K No change
NEAR iShares SH Dba ETF Usd Inc. 0.00% 31 $2K No change
MRNA Moderna Inc. 0.00% 55 $2K No change
SKYT Skywater Technology Inc. 0.00% 220 $2K No change
PAYX Paychex Inc. 0.00% 10 $2K No change
IBB iShares Biotechnology ETF 0.00% 12 $2K Reduce -61.3%
CB Chubb Ltd. 0.00% 5 $2K No change
QS Quantumscape Corp. 0.00% 360 $1K No change
EWA iShares MSCI Australia ETF 0.00% 62 $1K No change
HRL Hormel Foods Corp. 0.00% 46 $1K No change
SMR Nuscale Power Corp. 0.00% 100 $1K New
LH Labcorp Holdings Inc. 0.00% 6 $1K Reduce -98.4%
AMR Alpha Metallurgical Resource 0.00% 10 $1K No change
ACN Accenture PLC Class A 0.00% 4 $1K Reduce -98.6%
NFE New Fortress Energy Inc. 0.00% 150 $1K No change
NSC Norfolk Southern Corp. 0.00% 5 $1K No change
LMBS First Trust Low Duration Opp 0.00% 24 $1K Reduce -84.2%
ALTFX AB Sustain Global Them-A 0.00% 9 $1K New
NWN Northwest Natural Holding Co. 0.00% 27 $1K No change
LBTYA Liberty Global Ltd. Class A 0.00% 100 $1K No change
BFLY Butterfly Network Inc. 0.00% 500 $1K No change
HOLX Hologic Inc. 0.00% 18 $1K New
CHTR Charter Communications Inc. Class A 0.00% 3 $1K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 14 $1K Reduce -90.2%
SALM Salem Media Group Inc. 0.00% 2,000 $1K New
LHX L3HARRIS Technologies Inc. 0.00% 5 $1K No change
ODVYX Invesco Develop Mrkts-Y 0.00% 26 $1K New
VWO Vanguard Ftse Emerging Marke 0.00% 22 $996 No change
RAVI NT Ultrashrt Fi ETF 0.00% 13 $983 Reduce -31.6%
EWC iShares MSCI Canada ETF 0.00% 24 $978 No change
SNREY Sunrise Communicat Class A 0.00% 20 $966 No change
BLK BlackRock Inc. 0.00% 1 $946 Reduce -85.7%
IHAK iShares Cybersecurity & Tech 0.00% 20 $940 No change
LKOR NT Crdscr US Lcorp ETF 0.00% 22 $934 Reduce -33.3%
DJT Trump Media & Technology Gro 0.00% 47 $919 Reduce -48.4%
MJ Amplify Alternat Harvest ETF 0.00% 47 $917 Reduce -2.1%
WRBY Warby Parker Inc. Class A 0.00% 50 $912 No change
FDS Factset Research Systems Inc. 0.00% 2 $909 No change
WEC WEC Energy Group Inc. 0.00% 8 $872 No change
CIM Chimera Investment Corp. 0.00% 66 $847 No change
PFFD Global X US Preferred ETF 0.00% 44 $842 Reduce -96.5%
PID Invesco International Divide 0.00% 44 $839 No change
HAIL SS SPDR S&P Kensho SM ETF 0.00% 32 $826 No change
SYY Sysco Corp. 0.00% 11 $825 No change
LUMN Lumen Technologies Inc. 0.00% 197 $772 No change
GNRC Generac Holdings Inc. 0.00% 6 $760 No change
DIAL Columbia Divers Fix Inc. ETF 0.00% 42 $751 No change
BOND PIMCO Active Bond Exchange-T 0.00% 8 $740 No change
STZ Constellation Brands Inc. Class A 0.00% 4 $734 No change
TRIP Tripadvisor Inc. 0.00% 50 $709 No change
BDX Becton Dickinson and Co. 0.00% 3 $687 No change
PGX Invesco Preferred ETF 0.00% 61 $684 Reduce -57.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 9 $665 New
FICS FT International Dev Cap STR 0.00% 18 $660 No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 100 $659 No change
CL Colgate-Palmolive Co. 0.00% 7 $656 No change
VTLE Vital Energy Inc. 0.00% 30 $637 Reduce -65.1%
HAS Hasbro Inc. 0.00% 10 $615 No change
PH Parker Hannifin Corp. 0.00% 1 $608 No change
MED Medifast Inc. 0.00% 45 $607 No change
PREDICTIVE ONCOLOGY INC 0.00% 399 $606 No change
SOBO South Bow Corp. 0.00% 23 $587 Reduce -82.3%
IDRV iShares Self-Driving Ev&tech 0.00% 20 $585 Reduce -94.0%
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 80 $566 No change
SKT Tanger Inc. 0.00% 16 $541 New
WGHTQ WW International Inc. filed as WW INTL INC 0.00% 1,000 $523 New
SND Smart Sand Inc. 0.00% 200 $518 No change
VPL Vanguard Ftse Pacific ETF 0.00% 7 $507 No change
NFTY First Trust India Nifty 50 E 0.00% 9 $502 No change
VALE Vale SA-SP ADR 0.00% 50 $499 No change
WBD Warner Bros Discovery Inc. 0.00% 45 $482 No change
PCY Invesco Emerging Markets Sov 0.00% 23 $464 No change
PSQ HOLDINGS INC 0.00% 200 $458 No change
LEG Leggett & Platt Inc. 0.00% 57 $451 No change
GME Gamestop Corp. Class A 0.00% 20 $446 Reduce -82.6%
FDN First Trust DJ Internet Ind 0.00% 2 $444 No change
USB US Bancorp 0.00% 10 $422 Reduce -97.6%
MINT PIMCO Enhanced Short Maturit 0.00% 4 $402 No change
CARR Carrier Global Corp. 0.00% 6 $380 No change
VFC VF Corp. 0.00% 21 $326 No change
VTRS Viatris Inc. 0.00% 36 $314 Reduce -95.1%
VEA Vanguard Ftse Developed ETF 0.00% 6 $305 No change
PJT PJT Partners Inc. Class A 0.00% 2 $276 No change
EVGO Evgo Inc. 0.00% 100 $266 Reduce -81.8%
PSK SS SPDR Ice Pref Sec ETF 0.00% 8 $259 Reduce -99.3%
IGLB iShares 10+ Year Inv GR Corp. 0.00% 5 $251 Reduce -16.7%
LUNR Intuitive Machines Inc. 0.00% 33 $246 New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 2 $244 No change
CBOE Cboe Global Markets Inc. 0.00% 1 $226 No change
EXP Eagle Materials Inc. 0.00% 1 $222 No change
LNSR Lensar Inc. 0.00% 15 $212 No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 100 $212 No change
DHR Danaher Corp. 0.00% 1 $205 No change
OPEN Opendoor Technologies Inc. 0.00% 200 $204 No change
EVR Evercore Inc. Class A 0.00% 1 $200 No change
GWRE Guidewire Software Inc. 0.00% 1 $187 No change
RKLB Rocket Lab USA Inc. 0.00% 10 $179 Reduce -73.7%
AMAZE HOLDINGS INC 0.00% 330 $173 No change
ACB Aurora Cannabis Inc. 0.00% 37 $164 No change
IFLN Invesco Bloomberg Enhanced F 0.00% 9 $163 No change
RLI Rli Corp. 0.00% 2 $161 No change
KEYS Keysight Technologies Inc. 0.00% 1 $150 No change
LSTR Landstar System Inc. 0.00% 1 $150 No change
OGN Organon & Co. 0.00% 10 $149 Reduce -60.0%
CP Canadian Pacific Kansas City 0.00% 2 $140 No change
PLUG Plug Power Inc. 0.00% 100 $135 Reduce -94.4%
DCI Donaldson Co. Inc. 0.00% 2 $134 No change
OZK Bank Ozk 0.00% 3 $130 No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 1 $129 No change
KTB Kontoor Brands Inc. 0.00% 2 $128 No change
NLOP Net Lease Office Property 0.00% 4 $126 Reduce -77.8%
CFR Cullen/Frost Bankers Inc. 0.00% 1 $125 No change
HYLS FT Tactical High Yield ETF 0.00% 3 $123 Reduce -98.7%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 1 $116 No change
BPPTU BP Prudhoe Bay Royalty Trust 0.00% 200 $111 No change
STEM Stem Inc. 0.00% 300 $105 No change
WBS Webster Financial Corp. 0.00% 2 $103 No change
CLIP Global X 1-3 Month T-Bill 0.00% 1 $100 No change
PNW Pinnacle West Capital 0.00% 1 $95 No change
KOSS Koss Corp. 0.00% 20 $94 No change
OMC Omnicom Group 0.00% 1 $83 No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 2 $81 No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 1 $79 No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 1 $78 No change
ADC Agree Realty Corp. 0.00% 1 $77 No change
CMS CMS Energy Corp. 0.00% 1 $75 No change
BRBR Bellring Brands Inc. 0.00% 1 $74 No change
BKU Bankunited Inc. 0.00% 2 $69 No change
KD Kyndryl Holdings Inc. 0.00% 2 $63 Reduce -60.0%
CCOI Cogent Communications Holdin 0.00% 1 $61 No change
LILA Liberty Latin Americ Class A 0.00% 5 $32 No change
AMC AMC Entertainment HLDS Class A 0.00% 8 $23 Reduce -57.9%
TLRY Tilray Brands Inc. 0.00% 33 $22 No change
CGC Canopy Growth Corp. 0.00% 14 $13 No change
HEALTHY CHOICE WELLNESS CORP 0.00% 17 $9 Reduce -75.0%
TCRT Alaunos Therapeutics Inc. 0.00% 6 $9 No change
100000TH PUBLIX SUPER MAFLORIDA 0.00% 61,160 $9 No change
PLBY Playboy Inc. filed as PLBY GROUP INC 0.00% 6 $7 No change
DMTKQ Dermtech Inc. 0.00% 700 $0 No change
ECAU Echo Automotive Inc. 0.00% 80 $0 No change
ZTNO Zoom Technologies Inc. 0.00% 100 $0 No change
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$80No change
SQFTW Presidio Property TRST -CW27 *W EXP 01/24/202 315$11No change

Total filed on the 13F, all lines: $307.4M.

Portfolio Sells Q4 2024 → Q1 2025

SHY iShares 1-3 Year Treasury Bo Reduce -99.7% 0.01% −2.01
AMZN Amazon.com Inc. Reduce -65.6% 0.39% −0.80
NVDA Nvidia Corp. Reduce -44.2% 0.63% −0.65
TSLA Tesla Inc. Reduce -60.2% 0.23% −0.60
XLG Invesco S&P 500 Top 50 ETF Reduce -98.9% 0.00% −0.37
C Citigroup Inc. Reduce -73.6% 0.11% −0.27
AAPL Apple Inc. Reduce -7.8% 2.04% −0.24
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -1.1% 2.16% −0.18
USMV iShares MSCI USA Min Vol Fac Reduce -95.2% 0.01% −0.16
GOOGL Alphabet Inc. Class A Reduce -18.5% 0.42% −0.16
IVV iShares Core S&P 500 ETF Reduce -23.8% 0.60% −0.15
FPE FT-Preferred Secur & Inc. ETF Sold out 0.00% −0.15
MSFT Microsoft Corp. Reduce -15.4% 0.65% −0.14
SWKS Skyworks Solutions Inc. Reduce -23.3% 0.21% −0.13
IJH iShares Core S&P Midcap ETF Reduce -30.3% 0.31% −0.13
SHOP Shopify Inc. Class A Sold out 0.00% −0.12
SPYG SS SPDR P S&P 500 Growth ETF Reduce -7.5% 1.54% −0.12
META Meta Platforms Inc. Class A Reduce -35.9% 0.26% −0.12
GOOG Alphabet Inc. Class C Reduce -49.4% 0.08% −0.10
NFLX Netflix Inc. Reduce -84.6% 0.02% −0.09
IJT iShares S&P Small-Cap 600 GR Reduce -15.6% 0.49% −0.09
MOAT Vaneck Morningstar Wide Moat Reduce -10.2% 1.16% −0.08
FXU First Trust Utilities Alphad Sold out 0.00% −0.08
CAT Caterpillar Inc. Reduce -24.0% 0.20% −0.06
PTLC Pacer Trendpilot US Large Ca Sold out 0.00% −0.06
PG The Procter & Gamble Co. Reduce -45.0% 0.10% −0.06
CVX Chevron Corp. Reduce -28.7% 0.51% −0.05
FXG First Trust Consumer Staples Sold out 0.00% −0.05
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.05
FDL First Trust Morn DVD Lead Inc. Reduce -86.4% 0.01% −0.05
DUK Duke Energy Corp. Reduce -42.1% 0.12% −0.05
XOP SS SPDR S&P Og Exp & Prod Sold out 0.00% −0.04
RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −0.04
HD Home Depot Inc. Reduce -18.7% 0.22% −0.04
MRK Merck & Co. Inc. Reduce -47.5% 0.04% −0.04
HFXI Nylim Ftse Intr Eq CN ETF-Ui Sold out 0.00% −0.04
BAC Bank of America Corp. Reduce -40.6% 0.05% −0.03
IWP iShares Russell Mid-Cap Grow Sold out 0.00% −0.03
CRM Salesforce Inc. Reduce -15.6% 0.09% −0.03
IJR iShares Core S&P Small-Cap E Reduce -17.8% 0.14% −0.03
ACN Accenture PLC Class A Reduce -98.6% 0.00% −0.03
PFE Pfizer Inc. Reduce -17.5% 0.19% −0.03
NZF Nuveen Municipal Credit Inc. Sold out 0.00% −0.03
WMT Walmart Inc. Reduce -21.0% 0.14% −0.03
GE General Electric Reduce -77.1% 0.01% −0.03
PTNQ Pacer Trendpilot 100 ETF Sold out 0.00% −0.03
LH Labcorp Holdings Inc. Reduce -98.4% 0.00% −0.02
CNC Centene Corp. Reduce -80.3% 0.01% −0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -89.2% 0.00% −0.02
AEP American Electric Power Reduce -84.2% 0.01% −0.02

Portfolio Buys Q4 2024 → Q1 2025

KNG FT Vest S&P 500 DVD Arst TRG Add +17.9% 5.46% +1.26
JEPQ JPM Nasdaq Equity Premium Add +15.6% 6.57% +0.92
SPYM Ste STR SPDR PT S&P 500 ETF Add +1.9% 11.14% +0.69
COWZ Pacer US Cash Cows 100 ETF Add +3.7% 4.58% +0.42
DGRO iShares Core Dividend Growth Add +1.6% 3.70% +0.40
IBMN iShares Ibonds Dec 2025 Term Add +20.2% 1.47% +0.36
PREF Pri Spe Pre Sec Acti-Usd Inc. Add +16.9% 1.55% +0.35
QQQ Invesco QQQ Trust Series 1 Add +2.5% 9.93% +0.29
FLRT Pacer Aristotle Pacific Floa Add +76.5% 0.47% +0.23
LLY Eli Lilly & Co. Add +10.4% 0.96% +0.22
SPMD SS SPDR P S&P 400 Midcap ETF Add +3.7% 3.20% +0.19
SDVY First Trust Smid Cap Rising Add +5.8% 2.27% +0.18
PLTR Palantir Technologies Inc. Class A Add +482.8% 0.13% +0.11
DE Deere & Co. Add +19.1% 0.35% +0.11
XLF SS Financial Select Sector Add +8.6% 0.49% +0.09
IBMO iShares Ibonds Dec 2026 Term Add +11.4% 0.47% +0.09
IBTH iShares Ibonds Dec 2027 Term Add +412.4% 0.10% +0.08
ABBV Abbvie Inc. Add +7.0% 0.28% +0.08
UBER Uber Technologies Inc. Add +18.7% 0.21% +0.08
VZ Verizon Communications Inc. Add +12.6% 0.27% +0.08
SPSM SS SPDR P S&P 600 Small Cap Add +4.0% 2.33% +0.08
SPTI SS SPDR P Int Term TSY ETF Add +3.4% 0.52% +0.07
XMMO Invesco S&P Midcap Momentum Add +9.7% 0.73% +0.07
VFIAX Vanguard 500 Index-Adm New 0.06% +0.06
LSGRX Loomis Sayles Growth-Y New 0.06% +0.06
XYLD Global X S&P 500 Cove Call E Add +48.5% 0.16% +0.05
MEIIX MFS Value Fund-I New 0.05% +0.05
PFG Principal Financial Group Add +2.8% 0.28% +0.05
XMHQ Invesco S&P Midcap Qual ETF Add +1.9% 1.38% +0.05
DODGX Dodge & Cox Stock-I New 0.05% +0.05
WHR Whirlpool Corp. Add +51.2% 0.19% +0.04
GIS General Mills Inc. Add +151.9% 0.07% +0.04
BDHIX BlackRock DYN Hi Inc. Port-I New 0.04% +0.04
TTD Trade Desk Inc./the Class A Add +631.4% 0.06% +0.04
TRMD Torm PLC-A Add +23.6% 0.28% +0.04
AGGY Wisdomtree Yield Enhanced US New 0.04% +0.04
VDADX Vanguard DVD Apprec Indx-Adm New 0.04% +0.04
VSMAX Vangrd Mrgstr SML CP Idx-Adm New 0.03% +0.03
SUN Sunoco LP Add +0.1% 0.17% +0.03
XLE SS Energy Select Sector Add +2.7% 0.18% +0.03
VIMAX VNGD Mrngst MD-CP Idx FD-Adm New 0.03% +0.03
VOO Vanguard S&P 500 ETF Add +4625.0% 0.03% +0.03
MDIV FT Multi-Asset Divers Inc. Add +21.4% 0.12% +0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +35.3% 0.09% +0.03
VIMCX Virtus Kar Mid-Cap Core-I New 0.03% +0.03
ADBE Adobe Inc. Add +18.6% 0.25% +0.03
EQWL Invesco S&P 100 Equal Weight Add +17.7% 0.12% +0.03
MTGP Wisdomtree Mtge Plus Bond New 0.03% +0.03
JPC Nuveen Prefered & Income Opp Add +89.4% 0.05% +0.03
SG Sweetgreen Inc. Class A Add +45.8% 0.13% +0.03

Notes & Other Activity Q4 2024 → Q1 2025

RICK Rci Hospitality Holdings Inc. COM Reduce -100.0% 0 $0

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

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