Quest 10 Wealth Builders, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Quest 10 Wealth Builders, Inc. reported 713 stock positions worth $100.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.6%) and Vanguard Mrngstar GR ETF-Sui (VUG, 4.5%).
- Most Recent 13F
- Q2 2026
- Location
- Fuquay-Varina, VA
- CIK
- 0002035215
- Portfolio Value
- $100.5M (Q4 2024)
- SEC Filing
- 0001437749-25-003741 ↗ filed Feb 13, 2025
Holdings Value
Holdings 713 stocks · $100.5M
| VOO Vanguard S&P 500 ETF | 7.08% | 13,212 | $7.1M | — |
| IVV iShares Core S&P 500 ETF | 4.60% | 7,848 | $4.6M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.51% | 11,055 | $4.5M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.03% | 23,904 | $4.0M | — |
| IYW iShares Ustechnology ETF | 3.02% | 19,021 | $3.0M | — |
| IWY iShares Russell Top 200 Grow | 2.72% | 11,633 | $2.7M | — |
| IJR iShares Core S&P Small-Cap E | 2.55% | 22,270 | $2.6M | — |
| GLD SPDR Gold Shares | 2.47% | 10,263 | $2.5M | — |
| IYH iShares U.S. Healthcare ETF | 2.04% | 35,129 | $2.0M | — |
| DGRO iShares Core Dividend Growth | 1.72% | 28,238 | $1.7M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.57% | 3,089 | $1.6M | — |
| IWX iShares Russell Top 200 Valu | 1.51% | 19,146 | $1.5M | — |
| VGSH Vanguard Short-Term Treasury | 1.49% | 25,791 | $1.5M | — |
| VTI VG Morningstar TS MKT ETF-US | 1.49% | 5,173 | $1.5M | — |
| XLP SS Consumer Staples Sel Sect | 1.27% | 16,216 | $1.3M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.24% | 18,121 | $1.2M | — |
| IEMG iShares Core MSCI Emerging | 1.21% | 23,322 | $1.2M | — |
| PSEP Innovator U.S. Equity Power | 1.14% | 29,343 | $1.1M | — |
| AGG iShares Core U.S. Aggregate | 1.09% | 11,312 | $1.1M | — |
| PMAY Innovator U.S. Equity Power | 1.07% | 30,023 | $1.1M | — |
| USRT iShares Core US REIT ETF | 1.06% | 18,555 | $1.1M | — |
| DVY iShares Select Dividend ETF | 1.03% | 7,895 | $1.0M | — |
| OCTT All US Equ BUF10 Oct ETF-Usd | 1.02% | 26,732 | $1.0M | — |
| IXUS iShares Core Intl Stock ETF | 1.02% | 15,445 | $1.0M | — |
| JANT Allianzim US Eq BFFR10 JN-US | 1.01% | 28,245 | $1.0M | — |
| SIXD Allian US Equ 6 Mon BU10-Usd | 0.95% | 36,107 | $959K | — |
| AMZN Amazon.com Inc. | 0.87% | 3,992 | $876K | — |
| PAPR Innovator U.S. Equity Power | 0.84% | 22,983 | $844K | — |
| VYM Vanguard High DVD Yield ETF | 0.83% | 6,566 | $838K | — |
| NVDA Nvidia Corp. | 0.82% | 6,123 | $822K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.81% | 8,452 | $818K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.79% | 1,359 | $797K | — |
| AAPL Apple Inc. | 0.78% | 3,134 | $785K | — |
| EFV iShares MSCI Eafe Value ETF | 0.78% | 14,956 | $785K | — |
| DECT Allianzim US Eq BFFR10 DC-US | 0.77% | 24,314 | $775K | — |
| GDEC FT Vest US Equity Moderate B | 0.77% | 22,891 | $772K | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.71% | 15,830 | $718K | — |
| PJUN Innovator U.S. Equity Power | 0.71% | 19,090 | $716K | — |
| TIP iShares Tips Bond ETF | 0.67% | 6,365 | $678K | — |
| IWS iShares Russell Mid-Cap Valu | 0.67% | 5,222 | $675K | — |
| USIG iShares Broad Usd Investment | 0.67% | 13,328 | $670K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.66% | 2,774 | $667K | — |
| PDEC Innovator U.S. Equity Power | 0.65% | 17,067 | $656K | — |
| PAUG Innovator U.S. Equity Power | 0.60% | 15,635 | $602K | — |
| PJUL Innovator U.S. Equity Power | 0.60% | 14,595 | $601K | — |
| IDEV iShares Core MSCI Dev MKTS | 0.59% | 9,263 | $597K | — |
| PNOV Innovator U.S. Equity Power | 0.59% | 15,575 | $590K | — |
| DUK Duke Energy Corp. | 0.58% | 5,448 | $587K | — |
| POCT Innovator U.S. Equity Power | 0.56% | 14,257 | $564K | — |
| MSFT Microsoft Corp. | 0.54% | 1,287 | $542K | — |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.53% | 8,586 | $533K | — |
| FGD First Trust DJ GL Sel DVD | 0.51% | 22,969 | $511K | — |
| IWF iShares Russell 1000 Growth | 0.48% | 1,191 | $478K | — |
| MINT PIMCO Enhanced Short Maturit | 0.47% | 4,716 | $473K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.47% | 5,970 | $470K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.47% | 13,707 | $468K | — |
| IWP iShares Russell Mid-Cap Grow | 0.46% | 3,645 | $462K | — |
| PMAR Innovator U.S. Equity Power | 0.46% | 11,476 | $461K | — |
| VGIT Vanguard Intermediate-Term T | 0.46% | 7,941 | $461K | — |
| VGLT Vanguard Long-Term Treasury | 0.46% | 8,292 | $459K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.44% | 9,913 | $445K | — |
| DIV Global X Superdividend Use | 0.40% | 22,531 | $406K | — |
| PJAN Innovator U.S. Equity Power | 0.40% | 9,489 | $401K | — |
| EDIV State Street SPDR S&P Emergi | 0.36% | 10,174 | $359K | — |
| JNJ Johnson & Johnson | 0.33% | 2,292 | $331K | — |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.33% | 12,906 | $331K | — |
| PFEB Innovator U.S. Equity Power | 0.33% | 8,878 | $327K | — |
| GOOGL Alphabet Inc. Class A | 0.32% | 1,702 | $322K | — |
| SPAB SS SPDR P Agg Bond ETF | 0.30% | 11,901 | $297K | — |
| ZTS Zoetis Inc. | 0.29% | 1,816 | $296K | — |
| NEAR iShares SH Dba ETF Usd Inc. | 0.29% | 5,787 | $292K | — |
| VTWO Vanguard Russell 2000 ETF | 0.29% | 3,258 | $291K | — |
| JPM JPMorgan Chase & Co. | 0.29% | 1,206 | $289K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.28% | 650 | $276K | — |
| QBER Trueshares Quartly B HDG ETF | 0.27% | 11,082 | $274K | — |
| CVX Chevron Corp. | 0.27% | 1,868 | $271K | — |
| XOM Exxon Mobil Corp. | 0.26% | 2,453 | $264K | — |
| NBOS Neuberger Option Strategy Et | 0.26% | 9,870 | $260K | — |
| COST Costco Wholesale Corp. | 0.25% | 278 | $254K | — |
| TLT iShares 20+ Year Treasury BD | 0.25% | 2,825 | $247K | — |
| LISTED FDS TR | 0.24% | 6,651 | $246K | — |
| FEX First Trust Large Cap Core A | 0.24% | 2,354 | $246K | — |
| CLOI Vaneck Clo ETF | 0.24% | 4,603 | $243K | — |
| MO Altria Group Inc. | 0.24% | 4,586 | $240K | — |
| IYF iShares US Financials ETF | 0.23% | 2,130 | $236K | — |
| ANGL Vaneck Fallen Angel High YLD | 0.23% | 8,190 | $235K | — |
| VSGAX VNGD Mrgst SC GRW Idx FD-Adm | 0.23% | 2,374 | $234K | — |
| CVS CVS Health Corp. | 0.23% | 5,084 | $228K | — |
| VEA Vanguard Ftse Developed ETF | 0.22% | 4,680 | $224K | — |
| ITOT iShares Core S&P Total U.S. | 0.22% | 1,739 | $224K | — |
| ABBV Abbvie Inc. | 0.22% | 1,255 | $223K | — |
| FNB FNB Corp. | 0.22% | 14,766 | $218K | — |
| CHARLES SCHWAB BANK SSB (SCHW 5.15 03/13/25) | 0.22% | 217,000 | $217K | — |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.21% | 6,404 | $215K | — |
| META Meta Platforms Inc. Class A | 0.21% | 354 | $207K | — |
| IVW iShares S&P 500 Growth ETF | 0.20% | 1,980 | $201K | — |
| VGT Vanguard Info Tech ETF | 0.20% | 318 | $198K | — |
| AVGO Broadcom Inc. | 0.19% | 834 | $193K | — |
| SPXC SPX Technologies Inc. | 0.19% | 1,292 | $188K | — |
| IYE iShares U.S. Energy ETF | 0.19% | 4,085 | $186K | — |
| SPEM State Street SP PTF Em ETF | 0.17% | 4,560 | $175K | — |
| QUAL iShares MSCI USA Quality Fac | 0.17% | 981 | $175K | — |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.17% | 5,617 | $171K | — |
| PM Philip Morris International | 0.16% | 1,354 | $163K | — |
| MUB iShares National Muni Bond E | 0.16% | 1,475 | $157K | — |
| UNH Unitedhealth Group Inc. | 0.15% | 305 | $154K | — |
| WMT Walmart Inc. | 0.15% | 1,667 | $151K | — |
| WELLS FARGO BANK NA (WFC 4.45 01/30/26) | 0.15% | 147,000 | $148K | — |
| SMAX iShares L Cap MB Sep ETF | 0.14% | 5,666 | $143K | — |
| BILZ PIMCO Ultra SHRT Govt Active | 0.14% | 1,403 | $141K | — |
| PEP Pepsico Inc. | 0.14% | 928 | $141K | — |
| ADBE Adobe Inc. | 0.14% | 309 | $137K | — |
| QBUL Trueshare QRT Bull Hdge ETF | 0.14% | 5,508 | $136K | — |
| LLY Eli Lilly & Co. | 0.14% | 176 | $136K | — |
| VSCGX Vanguard Lifestrateg 40/60-I | 0.13% | 6,542 | $134K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 641 | $127K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.12% | 482 | $122K | — |
| IYK iShares US Consumer Staples | 0.12% | 1,858 | $122K | — |
| VZ Verizon Communications Inc. | 0.12% | 2,961 | $118K | — |
| IAUM iShares Gold Trust Micro | 0.12% | 4,523 | $118K | — |
| TSLA Tesla Inc. | 0.11% | 285 | $115K | — |
| VT Vanguard Tot World STK ETF | 0.11% | 961 | $113K | — |
| LMT Lockheed Martin Corp. | 0.11% | 229 | $111K | — |
| V Visa Inc. Class A | 0.10% | 333 | $105K | — |
| SHV iShares 0-1 Year Treasury Bo | 0.10% | 948 | $104K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 395 | $104K | — |
| DHI D.R. Horton Inc. | 0.10% | 738 | $103K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.10% | 490 | $103K | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.10% | 1,994 | $102K | — |
| FBTC Fidelity Wise Origin Bitcoin | 0.10% | 1,242 | $101K | — |
| XLE SS Energy Select Sector | 0.10% | 1,180 | $101K | — |
| FDVV Fidelity High Dividend ETF | 0.10% | 2,000 | $100K | — |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.10% | 2,796 | $99K | — |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.10% | 3,719 | $97K | — |
| KMB Kimberly-Clark Corp. | 0.10% | 733 | $96K | — |
| ORCL Oracle Corp. | 0.09% | 557 | $93K | — |
| RDVY First Trust Rising Dividend | 0.09% | 1,569 | $93K | — |
| SO The Southern Co. | 0.09% | 1,124 | $93K | — |
| PNC PNC Financial Services Group | 0.09% | 478 | $92K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 2,041 | $90K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 249 | $85K | — |
| AXP American Express Co. | 0.08% | 284 | $84K | — |
| IUSG iShares Core S&P U.S. Growth | 0.08% | 601 | $84K | — |
| IYY iShares Dow Jones U.S. ETF | 0.08% | 573 | $82K | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.08% | 1,402 | $77K | — |
| IJH iShares Core S&P Midcap ETF | 0.08% | 1,219 | $76K | — |
| IAU iShares Gold Trust | 0.07% | 1,510 | $75K | — |
| MDY State Street SPDR S&P Midcap | 0.07% | 129 | $73K | — |
| GWX State Street SPDR S&P Intern | 0.07% | 2,356 | $73K | — |
| KO The Coca-Cola Co. | 0.07% | 1,140 | $71K | — |
| ED Consolidated Edison Inc. | 0.07% | 788 | $70K | — |
| LISTED FDS TR | 0.07% | 2,031 | $70K | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.07% | 959 | $69K | — |
| MCK McKesson Corp. | 0.07% | 120 | $68K | — |
| CAT Caterpillar Inc. | 0.07% | 181 | $66K | — |
| SCHF Schwab Intl Equity ETF | 0.06% | 3,508 | $65K | — |
| IBKR Interactive Brokers Gro Class A | 0.06% | 367 | $65K | — |
| JAAA Janus Henderson Aaa Clo ETF | 0.06% | 1,270 | $64K | — |
| NSC Norfolk Southern Corp. | 0.06% | 274 | $64K | — |
| LISTED FDS TR | 0.06% | 1,842 | $63K | — |
| MDLZ Mondelez International Inc. Class A | 0.06% | 1,055 | $63K | — |
| LISTED FDS TR | 0.06% | 1,507 | $63K | — |
| TFC Truist Financial Corp. | 0.06% | 1,443 | $63K | — |
| MRK Merck & Co. Inc. | 0.06% | 629 | $63K | — |
| CDW CDW Corp. | 0.06% | 357 | $62K | — |
| AMGN Amgen Inc. | 0.06% | 237 | $62K | — |
| T AT&T Inc. | 0.06% | 2,501 | $57K | — |
| XLK SS Technology Select Sector | 0.06% | 244 | $57K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.06% | 1,145 | $56K | — |
| KJAN Innovator U.S. Small Cap Pow | 0.06% | 1,500 | $56K | — |
| WFC Wells Fargo & Co. | 0.06% | 797 | $56K | — |
| BSX Boston Scientific Corp. | 0.06% | 624 | $56K | — |
| TBK BANK SSB (EQBKTX 4.3 08/18/25 0000) | 0.05% | 55,000 | $55K | — |
| BFEB Innovator U.S. Equity Buffer | 0.05% | 1,237 | $53K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.05% | 230 | $53K | — |
| QCOM Qualcomm Inc. | 0.05% | 344 | $53K | — |
| AMD Advanced Micro Devices | 0.05% | 431 | $52K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.05% | 495 | $52K | — |
| FXL First Trust Technology Alpha | 0.05% | 349 | $52K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 114 | $52K | — |
| BANK OF AMERICA NA (BAC 4.05 10/24/25) | 0.05% | 51,000 | $51K | — |
| PH Parker Hannifin Corp. | 0.05% | 80 | $51K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 230 | $51K | — |
| MA Mastercard Inc. Class A | 0.05% | 94 | $49K | — |
| VWELX Vanguard Wellington-Inv | 0.05% | 1,148 | $49K | — |
| RGA Reinsurance Group of America | 0.05% | 229 | $49K | — |
| DE Deere & Co. | 0.05% | 115 | $49K | — |
| MAR Marriott International Class A | 0.05% | 174 | $49K | — |
| CSCO Cisco Systems Inc. | 0.05% | 819 | $48K | — |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.05% | 1,488 | $48K | — |
| SCHP Schwab U.S. Tips ETF | 0.05% | 1,840 | $48K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 625 | $47K | — |
| FNX First Trust Mid Cap Core Alp | 0.05% | 405 | $47K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 591 | $45K | — |
| SCHG Schwab US Large-Cap Growth | 0.05% | 1,628 | $45K | — |
| INTU Intuit Inc. | 0.05% | 72 | $45K | — |
| TFJL Innovator 20 YR Treas Bond 5 | 0.04% | 2,250 | $45K | — |
| BTI British American Tob-SP ADR | 0.04% | 1,229 | $45K | — |
| FIXD First Trust Smith Opportunis | 0.04% | 1,027 | $44K | — |
| FTCB FT Core Investment Grade ETF | 0.04% | 2,123 | $44K | — |
| FV First Trust DW Focus 5 Fund | 0.04% | 741 | $44K | — |
| OKE Oneok Inc. | 0.04% | 432 | $43K | — |
| LGOV First TR Long Duration O-ETF | 0.04% | 2,034 | $42K | — |
| C Citigroup Inc. | 0.04% | 601 | $42K | — |
| EBF Ennis Inc. | 0.04% | 2,000 | $42K | — |
| SMCI Super Micro Computer Inc. | 0.04% | 1,380 | $42K | — |
| IVE iShares S&P 500 Value ETF | 0.04% | 220 | $42K | — |
| LRCX Lam Research Corp. | 0.04% | 560 | $40K | — |
| WELLS FARGO BANK NA (WFC 4.5 02/13/26) | 0.04% | 40,000 | $40K | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.04% | 724 | $40K | — |
| VFLO Victoryshares Free Cash Flow | 0.04% | 1,147 | $39K | — |
| MPC Marathon Petroleum Corp. | 0.04% | 277 | $39K | — |
| RWO State Street SPDR Dow Jones | 0.04% | 885 | $38K | — |
| QTEC First Trust Nasdq 100 Tech I | 0.04% | 201 | $38K | — |
| XLF SS Financial Select Sector | 0.04% | 783 | $38K | — |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 191 | $37K | — |
| INTC Intel Corp. | 0.04% | 1,848 | $37K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 179 | $37K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 106 | $36K | — |
| XLY SS Consumer Disc Select Sect | 0.04% | 160 | $36K | — |
| AXON Axon Enterprise Inc. | 0.04% | 60 | $36K | — |
| TMUS T-Mobile US Inc. | 0.03% | 155 | $34K | — |
| HON Honeywell International Inc. | 0.03% | 150 | $34K | — |
| AVY Avery Dennison Corp. | 0.03% | 181 | $34K | — |
| AMT American Tower Corp. | 0.03% | 184 | $34K | — |
| DOCU Docusign Inc. | 0.03% | 373 | $34K | — |
| PYLD PIMCO Multisector Bond Actv | 0.03% | 1,286 | $33K | — |
| SBUX Starbucks Corp. | 0.03% | 365 | $33K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 370 | $33K | — |
| XLRE SS Real Estate Select Sector | 0.03% | 807 | $33K | — |
| HD Home Depot Inc. | 0.03% | 84 | $33K | — |
| FXH First Trust Health Care Alph | 0.03% | 313 | $33K | — |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 324 | $32K | — |
| PDBC Invesco Optimum Yield Divers | 0.03% | 2,475 | $32K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 556 | $32K | — |
| GE General Electric filed as GE AEROSPACE | 0.03% | 190 | $32K | — |
| CRM Salesforce Inc. | 0.03% | 94 | $31K | — |
| UVV Universal Corp. | 0.03% | 573 | $31K | — |
| VDE Vanguard Energy ETF | 0.03% | 256 | $31K | — |
| HYI Western Asset High Yield Opp | 0.03% | 2,591 | $31K | — |
| PKG Packaging Corp. of America | 0.03% | 136 | $31K | — |
| FDMO Fidelity Momentum Factor ETF | 0.03% | 439 | $31K | — |
| LMBS First Trust Low Duration Opp | 0.03% | 625 | $30K | — |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.03% | 1,475 | $30K | — |
| EBND State Street SPDR Bloomberg | 0.03% | 1,540 | $30K | — |
| UUP Invesco DB US Dollar Index B | 0.03% | 1,007 | $30K | — |
| LONZ PIMCO Senior Loan Active ETF | 0.03% | 572 | $29K | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.03% | 1,000 | $29K | — |
| FSRPX Select Retailing Portfolio filed as FIDELITY SELECT RETAILING | 0.03% | 1,408 | $29K | — |
| SPHY SS SPDR P High Yield ETF | 0.03% | 1,226 | $29K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.03% | 508 | $29K | — |
| MS Morgan Stanley | 0.03% | 228 | $29K | — |
| IWM iShares Russell 2000 ETF | 0.03% | 129 | $29K | — |
| BSEP Innovator U.S. Equity Buffer | 0.03% | 648 | $28K | — |
| PPL PPL Corp. | 0.03% | 846 | $27K | — |
| PG The Procter & Gamble Co. | 0.03% | 163 | $27K | — |
| AVIG Avantis Core Fixed Income | 0.03% | 669 | $27K | — |
| ELF Elf Beauty Inc. | 0.03% | 215 | $27K | — |
| LECO Lincoln Electric Holdings | 0.03% | 143 | $27K | — |
| VPU Vanguard Utilities ETF | 0.03% | 163 | $27K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 379 | $27K | — |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.03% | 1,420 | $26K | — |
| WDAY Workday Inc. Class A | 0.03% | 101 | $26K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 294 | $26K | — |
| CTA Simplify Managed Futures St | 0.03% | 918 | $26K | — |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 327 | $25K | — |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.02% | 823 | $25K | — |
| DOV Dover Corp. | 0.02% | 133 | $25K | — |
| NEE Nextera Energy Inc. | 0.02% | 341 | $24K | — |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.02% | 930 | $24K | — |
| IWB iShares Russell 1000 ETF | 0.02% | 75 | $24K | — |
| MBB iShares MBS ETF | 0.02% | 262 | $24K | — |
| MET Metlife Inc. | 0.02% | 293 | $24K | — |
| OEF iShares S&P 100 ETF | 0.02% | 83 | $24K | — |
| NRG NRG Energy Inc. | 0.02% | 264 | $24K | — |
| JNK SS SPDR BB High Yield Bond | 0.02% | 249 | $24K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 260 | $24K | — |
| ACN Accenture PLC Class A | 0.02% | 67 | $24K | — |
| FPX First Trust US Equity Opport | 0.02% | 197 | $24K | — |
| BINC iShares Flex I A ETF-Usd Inc. | 0.02% | 451 | $23K | — |
| BOND PIMCO Active Bond Exchange-T | 0.02% | 259 | $23K | — |
| FVD First Trust Value Line DVD | 0.02% | 532 | $23K | — |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 400 | $23K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 207 | $23K | — |
| WELL Welltower Inc. | 0.02% | 182 | $23K | — |
| ALL Allstate Corp. | 0.02% | 119 | $23K | — |
| NCNO Ncino Inc. | 0.02% | 673 | $23K | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.02% | 499 | $23K | — |
| URI United Rentals Inc. | 0.02% | 32 | $23K | — |
| TMFC Motley Fool 100 Index ETF | 0.02% | 372 | $22K | — |
| FSIG FT Ltd. Duration Inv Grade | 0.02% | 1,154 | $22K | — |
| UPST Upstart Holdings Inc. | 0.02% | 350 | $22K | — |
| DAL Delta Air Lines Inc. | 0.02% | 354 | $21K | — |
| TKR Timken Co. | 0.02% | 300 | $21K | — |
| SPIP SS SPDR P Tips ETF | 0.02% | 843 | $21K | — |
| ETN Eaton Corp. PLC | 0.02% | 64 | $21K | — |
| HIGH Simplify Enhanced Income ETF | 0.02% | 921 | $21K | — |
| SRLN SS Blackstone Sr Loan ETF | 0.02% | 508 | $21K | — |
| MRVL Marvell Technology Inc. | 0.02% | 191 | $21K | — |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.02% | 419 | $21K | — |
| RF Regions Financial Corp. | 0.02% | 861 | $20K | — |
| VNQ Vanguard Real Estate ETF | 0.02% | 227 | $20K | — |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.02% | 224 | $20K | — |
| SDVY First Trust Smid Cap Rising | 0.02% | 560 | $20K | — |
| KR Kroger Co. | 0.02% | 323 | $20K | — |
| GFACX Amer FND GRW FD of Am-C | 0.02% | 303 | $19K | — |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 435 | $19K | — |
| XLSR SS US Sector Rotation | 0.02% | 355 | $19K | — |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 229 | $19K | — |
| WM Waste Management Inc. | 0.02% | 91 | $18K | — |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.02% | 864 | $18K | — |
| VLO Valero Energy Corp. | 0.02% | 148 | $18K | — |
| FDT First Trust Develp MKT Ex-US | 0.02% | 332 | $18K | — |
| EWX State Street SPDR S&P Emergi | 0.02% | 306 | $18K | — |
| DELL Dell Technologies -C | 0.02% | 155 | $18K | — |
| PRU Prudential Financial Inc. | 0.02% | 150 | $18K | — |
| CMCSA Comcast Corp. Class A | 0.02% | 472 | $18K | — |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.02% | 83 | $18K | — |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 137 | $18K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 63 | $18K | — |
| FTCS First Trust Capital Strength | 0.02% | 200 | $18K | — |
| VNLA Janus Henderson Short Durati | 0.02% | 358 | $18K | — |
| GIS General Mills Inc. | 0.02% | 274 | $17K | — |
| HPQ HP Inc. | 0.02% | 525 | $17K | — |
| TSCO Tractor Supply Company | 0.02% | 320 | $17K | — |
| PDP Invesco Dorsey Wright Moment | 0.02% | 157 | $17K | — |
| SYY Sysco Corp. | 0.02% | 220 | $17K | — |
| RTX RTX Corp. | 0.02% | 145 | $17K | — |
| GOOG Alphabet Inc. Class C | 0.02% | 88 | $17K | — |
| TEL Te Connectivity PLC | 0.02% | 116 | $17K | — |
| AGTHX Amer FND GRW FD of Am-A | 0.02% | 220 | $16K | — |
| IWO iShares Russell 2000 Growth | 0.02% | 56 | $16K | — |
| GS Goldman Sachs Group Inc. | 0.02% | 28 | $16K | — |
| XLV SS Health Care Select Sector | 0.02% | 115 | $16K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 182 | $16K | — |
| BIV Vanguard Intermediate-Term B | 0.02% | 209 | $16K | — |
| D Dominion Energy Inc. | 0.02% | 289 | $16K | — |
| PPA Invesco Aerospace & Defense | 0.02% | 135 | $15K | — |
| GOVT iShares US Treasury Bond ETF | 0.02% | 674 | $15K | — |
| GEV GE Vernova Inc. | 0.02% | 47 | $15K | — |
| XLI SS Industrial Select Sector | 0.02% | 116 | $15K | — |
| WSO Watsco Inc. | 0.02% | 32 | $15K | — |
| TIDAL TRUST I | 0.02% | 399 | $15K | — |
| LYB Lyondellbasell Indu Class A | 0.02% | 204 | $15K | — |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.01% | 492 | $15K | — |
| TEAM Atlassian Corp. Class A | 0.01% | 60 | $15K | — |
| SJNK SS SPDR BB St Hi Yield ETF | 0.01% | 578 | $15K | — |
| SMH Vaneck Semiconductor ETF | 0.01% | 60 | $15K | — |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.01% | 447 | $14K | — |
| ALSN Allison Transmission Holding | 0.01% | 133 | $14K | — |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 435 | $14K | — |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.01% | 500 | $14K | — |
| GILD Gilead Sciences Inc. | 0.01% | 147 | $14K | — |
| LOW Lowe's Cos Inc. | 0.01% | 55 | $14K | — |
| CFG Citizens Financial Group | 0.01% | 309 | $14K | — |
| CAH Cardinal Health Inc. | 0.01% | 113 | $13K | — |
| EFA iShares MSCI Eafe ETF | 0.01% | 174 | $13K | — |
| HBAN Huntington Bancshares Inc. | 0.01% | 797 | $13K | — |
| OMC Omnicom Group | 0.01% | 149 | $13K | — |
| XLC SS Comm Select Sector SPDR | 0.01% | 132 | $13K | — |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 140 | $13K | — |
| WALMART INC (WMT 6.5 08/15/37) | 0.01% | 11,000 | $12K | — |
| IVZ Invesco Ltd. | 0.01% | 705 | $12K | — |
| EDV Vanguard Extended Dur Treas | 0.01% | 181 | $12K | — |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.01% | 356 | $12K | — |
| DUOL Duolingo | 0.01% | 37 | $12K | — |
| DLN Wisdomtree US Largecap Divid | 0.01% | 153 | $12K | — |
| FTGS First Trust Grwth Strgth ETF | 0.01% | 373 | $12K | — |
| BBY Best Buy Co. Inc. | 0.01% | 136 | $12K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 227 | $12K | — |
| IQV Iqvia Holdings Inc. | 0.01% | 59 | $12K | — |
| AIQ Global X Art Intel & Tech | 0.01% | 300 | $12K | — |
| FMF First Trust Managed Futures | 0.01% | 241 | $11K | — |
| FAAR First Trust Alt Abs Ret ETF | 0.01% | 409 | $11K | — |
| GDDY GoDaddy Inc. Class A | 0.01% | 58 | $11K | — |
| EEM iShares MSCI Emerging Market | 0.01% | 273 | $11K | — |
| SLV iShares Silver Trust | 0.01% | 430 | $11K | — |
| FNF Fidelity National Financial | 0.01% | 200 | $11K | — |
| TPR Tapestry Inc. | 0.01% | 171 | $11K | — |
| AEP American Electric Power | 0.01% | 120 | $11K | — |
| IFRA iShares US Infrastructure | 0.01% | 239 | $11K | — |
| EXC Exelon Corp. | 0.01% | 292 | $11K | — |
| CCI Crown Castle Inc. | 0.01% | 119 | $11K | — |
| MCD McDonald's Corp. | 0.01% | 37 | $11K | — |
| STLA Stellantis NV | 0.01% | 818 | $11K | — |
| IPG Interpublic Group of Cos Inc. | 0.01% | 380 | $11K | — |
| EMR Emerson Electric Co. | 0.01% | 86 | $11K | — |
| NOW ServiceNow Inc. | 0.01% | 10 | $11K | — |
| SNX TD Synnex Corp. | 0.01% | 90 | $11K | — |
| VMFXX Vanguard Federal Money MRKT | 0.01% | 10,440 | $10K | — |
| ABALX American Balanced Fund-A | 0.01% | 299 | $10K | — |
| ROIV Roivant Sciences Ltd. | 0.01% | 858 | $10K | — |
| COR Cencora Inc. | 0.01% | 45 | $10K | — |
| BANK OF AMERICA NA (BAC 5.3 05/30/25) | 0.01% | 10,000 | $10K | — |
| SIMMONS BANK/PINE BLUFF (SMMSBK 5.25 05/30/25) | 0.01% | 10,000 | $10K | — |
| GSK GSK PLC-Spon ADR | 0.01% | 296 | $10K | — |
| PHM Pultegroup Inc. | 0.01% | 91 | $10K | — |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.01% | 157 | $10K | — |
| CNA Cna Financial Corp. | 0.01% | 204 | $10K | — |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 77 | $10K | — |
| PGR Progressive Corp. | 0.01% | 39 | $9K | — |
| RPRX Royalty Pharma PLC Class A | 0.01% | 365 | $9K | — |
| VONG Vanguard Russell 1000 Growth | 0.01% | 90 | $9K | — |
| DON Wisdomtree US Midcap Dividen | 0.01% | 181 | $9K | — |
| NKE Nike Inc. Class B | 0.01% | 120 | $9K | — |
| PCAR Paccar Inc. | 0.01% | 87 | $9K | — |
| CDNS Cadence Design SYS Inc. | 0.01% | 30 | $9K | — |
| TXN Texas Instruments Inc. | 0.01% | 48 | $9K | — |
| NFLX Netflix Inc. | 0.01% | 10 | $9K | — |
| WMB Williams Cos Inc. | 0.01% | 163 | $9K | — |
| TYA Simplify Intermediate Term | 0.01% | 714 | $9K | — |
| EIX Edison International | 0.01% | 109 | $9K | — |
| EW Edwards Lifesciences Corp. | 0.01% | 116 | $9K | — |
| FDIS Fidelity MSCI Cons Discr Ind | 0.01% | 88 | $9K | — |
| MSCI MSCI Inc. | 0.01% | 14 | $9K | — |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 134 | $9K | — |
| CEG Constellation Energy | 0.01% | 38 | $9K | — |
| ETR Entergy Corp. | 0.01% | 112 | $8K | — |
| ABT Abbott Laboratories | 0.01% | 75 | $8K | — |
| IXN iShares Global Tech ETF | 0.01% | 100 | $8K | — |
| ADM Archer-Daniels-Midland Co. | 0.01% | 165 | $8K | — |
| NGG National Grid PLC-SP ADR | 0.01% | 138 | $8K | — |
| VRSN Verisign Inc. | 0.01% | 39 | $8K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 123 | $8K | — |
| DHR Danaher Corp. | 0.01% | 35 | $8K | — |
| BMY Bristol-Myers Squibb Co. | 0.01% | 142 | $8K | — |
| IMBBY Imperial Brands PLC-Spon ADR | 0.01% | 250 | $8K | — |
| PFG Principal Financial Group | 0.01% | 103 | $8K | — |
| PFE Pfizer Inc. | 0.01% | 299 | $8K | — |
| FXR First Trust Indst/Producers | 0.01% | 104 | $8K | — |
| XLB SS Materials Select Sector | 0.01% | 92 | $8K | — |
| UBER Uber Technologies Inc. | 0.01% | 127 | $8K | — |
| USB US Bancorp | 0.01% | 160 | $8K | — |
| STWD Starwood Property Trust Inc. | 0.01% | 399 | $8K | — |
| BG Bunge Global SA | 0.01% | 96 | $7K | — |
| CNP Centerpoint Energy Inc. | 0.01% | 234 | $7K | — |
| VSHY Virtus Nwflt SHRT Dur Hi YLD | 0.01% | 340 | $7K | — |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 94 | $7K | — |
| BP BP PLC-Spons ADR | 0.01% | 247 | $7K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 734 | $7K | — |
| APD Air Products & Chemicals Inc. | 0.01% | 25 | $7K | — |
| OXY Occidental Petroleum Corp. | 0.01% | 144 | $7K | — |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.01% | 175 | $7K | — |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 78 | $7K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 57 | $7K | — |
| UNP Union Pacific Corp. | 0.01% | 30 | $7K | — |
| MCHP Microchip Technology Inc. | 0.01% | 119 | $7K | — |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.01% | 131 | $7K | — |
| SKYY First Trust Cloud Computing | 0.01% | 57 | $7K | — |
| FPE FT-Preferred Secur & Inc. ETF | 0.01% | 379 | $7K | — |
| OUSA Alps Oshares US Quality Divi | 0.01% | 126 | $7K | — |
| ITA iShares U.S. Aerospace & Def | 0.01% | 46 | $7K | — |
| PLD Prologis Inc. | 0.01% | 63 | $7K | — |
| ANET Arista Networks Inc. | 0.01% | 60 | $7K | — |
| QSR Restaurant Brands Intern | 0.01% | 100 | $7K | — |
| LULU Lululemon Athletica Inc. | 0.01% | 17 | $7K | — |
| HYLS FT Tactical High Yield ETF | 0.01% | 157 | $6K | — |
| NFLT Virtus Newfleet Multi-Sector | 0.01% | 288 | $6K | — |
| KEY Keycorp | 0.01% | 375 | $6K | — |
| GPC Genuine Parts Co. | 0.01% | 55 | $6K | — |
| REET iShares Global REIT ETF | 0.01% | 267 | $6K | — |
| KHC The Kraft Heinz Co. | 0.01% | 208 | $6K | — |
| UI Ubiquiti Inc. | 0.01% | 19 | $6K | — |
| PSA Public Storage | 0.01% | 21 | $6K | — |
| CMS CMS Energy Corp. | 0.01% | 94 | $6K | — |
| SWKS Skyworks Solutions Inc. | 0.01% | 70 | $6K | — |
| PEG Public Service Enterprise GP | 0.01% | 73 | $6K | — |
| MRSH Marsh & McLennan Cos | 0.01% | 29 | $6K | — |
| GPK Graphic Packaging Holding Co. | 0.01% | 226 | $6K | — |
| FE Firstenergy Corp. | 0.01% | 153 | $6K | — |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 35 | $6K | — |
| CFBANK (CFBK 4.2 08/27/25) | 0.01% | 6,000 | $6K | — |
| BEAL BANK USA (BSVBK 4.2 08/27/25) | 0.01% | 6,000 | $6K | — |
| LISTED FDS TR | 0.01% | 199 | $6K | — |
| LNT Alliant Energy Corp. | 0.01% | 101 | $6K | — |
| BEN Franklin Templeton Inc. | 0.01% | 293 | $6K | — |
| UPS United Parcel Service Class B | 0.01% | 47 | $6K | — |
| SUB iShares Short-Term National | 0.01% | 56 | $6K | — |
| TTE Totalenergies SE -Spon ADR | 0.01% | 107 | $6K | — |
| GM General Motors Co. | 0.01% | 107 | $6K | — |
| GLPI Gaming and Leisure Propertie | 0.01% | 115 | $6K | — |
| CTSH Cognizant Tech Solutions-A | 0.01% | 72 | $6K | — |
| BAB Invesco Taxable Municipal Bo | 0.01% | 210 | $5K | — |
| PAG Penske Automotive Group Inc. | 0.01% | 36 | $5K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 51 | $5K | — |
| FLRG Fidelity US Multifactor ETF | 0.01% | 161 | $5K | — |
| LIN Linde PLC | 0.01% | 13 | $5K | — |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 14 | $5K | — |
| WTS Watts Water Technologies-A | 0.01% | 27 | $5K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 51 | $5K | — |
| JBL Jabil Inc. | 0.01% | 37 | $5K | — |
| GSY Invesco Ultra Short Duration | 0.01% | 106 | $5K | — |
| CNC Centene Corp. | 0.01% | 85 | $5K | — |
| DBX Dropbox Inc. Class A | 0.01% | 170 | $5K | — |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.01% | 74 | $5K | — |
| SYK Stryker Corp. | 0.01% | 14 | $5K | — |
| EES Wisdomtree US Smallcap Fund | 0.00% | 92 | $5K | — |
| GEHC GE Healthcare Technology | 0.00% | 63 | $5K | — |
| CMA Comerica Inc. | 0.00% | 79 | $5K | — |
| TOTL SS Doubleline TR Tact ETF | 0.00% | 124 | $5K | — |
| SGOV iShares 0-3 Month Treasury B | 0.00% | 48 | $5K | — |
| EHC Encompass Health Corp. | 0.00% | 52 | $5K | — |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 561 | $5K | — |
| AON Aon PLC Class A | 0.00% | 13 | $5K | — |
| XHB SS SPDR S&P Homebldrs ETF | 0.00% | 44 | $5K | — |
| OGE Oge Energy Corp. | 0.00% | 111 | $5K | — |
| MDT Medtronic PLC | 0.00% | 57 | $5K | — |
| BR Broadridge Financial Solutio | 0.00% | 20 | $5K | — |
| NSP Insperity Inc. | 0.00% | 58 | $4K | — |
| FANG Diamondback Energy Inc. | 0.00% | 27 | $4K | — |
| KRE SS SPDR S&P Regional Bank | 0.00% | 73 | $4K | — |
| HACK Amplify Cybersecurity ETF | 0.00% | 59 | $4K | — |
| VMC Vulcan Materials Co. | 0.00% | 17 | $4K | — |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.00% | 140 | $4K | — |
| TWO RDS SHARED TR | 0.00% | 469 | $4K | — |
| IWD iShares Russell 1000 Value E | 0.00% | 23 | $4K | — |
| UL Unilever PLC | 0.00% | 75 | $4K | — |
| STLD Steel Dynamics Inc. | 0.00% | 37 | $4K | — |
| SRE Sempra | 0.00% | 48 | $4K | — |
| COPX Global X Copper Miners ETF | 0.00% | 110 | $4K | — |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 36 | $4K | — |
| FXD First Trust Consumer Discret | 0.00% | 64 | $4K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 22 | $4K | — |
| HASI Ha Sustainable Infrastructur | 0.00% | 154 | $4K | — |
| BCE Bce Inc. | 0.00% | 178 | $4K | — |
| GLDM SPDR Gold Minishares Trust | 0.00% | 79 | $4K | — |
| SHW The Sherwin-Williams Co. | 0.00% | 12 | $4K | — |
| LOB Live Oak Bancshares Inc. | 0.00% | 100 | $4K | — |
| LISTED FDS TR | 0.00% | 98 | $4K | — |
| SPD Simplify US Eqty Plus Down | 0.00% | 118 | $4K | — |
| SCHX Schwab US Large-Cap ETF | 0.00% | 169 | $4K | — |
| LISTED FDS TR | 0.00% | 124 | $4K | — |
| BUCK Simplify Treasury Option Inc. | 0.00% | 158 | $4K | — |
| NUE Nucor Corp. | 0.00% | 33 | $4K | — |
| LISTED FDS TR | 0.00% | 98 | $4K | — |
| RIGS Alps Strategic Income Fund | 0.00% | 166 | $4K | — |
| GATX Gatx Corp. | 0.00% | 25 | $4K | — |
| NTAP Netapp Inc. | 0.00% | 32 | $4K | — |
| WLY Wiley (john) & Sons Class A | 0.00% | 85 | $4K | — |
| HLN Haleon PLC-ADR | 0.00% | 388 | $4K | — |
| VTR Ventas Inc. | 0.00% | 62 | $4K | — |
| CMDT PIMCO Commodity Active Strat | 0.00% | 145 | $4K | — |
| DLS Wisdomtree Intl S/C DVD Fund | 0.00% | 57 | $4K | — |
| MAS Masco Corp. | 0.00% | 49 | $4K | — |
| VLUE iShares MSCI USA Value Facto | 0.00% | 33 | $3K | — |
| CRBG Corebridge Financial Inc. | 0.00% | 116 | $3K | — |
| IBB iShares Biotechnology ETF | 0.00% | 26 | $3K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 66 | $3K | — |
| BA The Boeing Co. | 0.00% | 19 | $3K | — |
| NI Nisource Inc. | 0.00% | 91 | $3K | — |
| PWV Invesco Large Cap Value ETF | 0.00% | 58 | $3K | — |
| AMAT Applied Materials Inc. | 0.00% | 20 | $3K | — |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 62 | $3K | — |
| SCHW Schwab (charles) Corp. | 0.00% | 43 | $3K | — |
| AFG American Financial Group Inc. | 0.00% | 23 | $3K | — |
| QLTA iShares Aaa - A Rated Corpor | 0.00% | 67 | $3K | — |
| KDP Keurig Dr Pepper Inc. | 0.00% | 97 | $3K | — |
| ILTB iShares Core 10+ Year Usd Bo | 0.00% | 63 | $3K | — |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 43 | $3K | — |
| ELME Elme Communities | 0.00% | 200 | $3K | — |
| UNM Unum Group | 0.00% | 41 | $3K | — |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 100 | $3K | — |
| EBAY eBay Inc. | 0.00% | 48 | $3K | — |
| ICVT iShares Convertible Bond ETF | 0.00% | 35 | $3K | — |
| ELV Elevance Health Inc. | 0.00% | 8 | $3K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 26 | $3K | — |
| CLOX Eldridge Aaa Clo ETF | 0.00% | 115 | $3K | — |
| DTE DTE Energy Company | 0.00% | 24 | $3K | — |
| O Realty Income Corp. | 0.00% | 54 | $3K | — |
| HPE Hewlett Packard Enterprise | 0.00% | 134 | $3K | — |
| TBX Proshares Short 7-10 YR TSY | 0.00% | 96 | $3K | — |
| IXJ iShares Global Healthcare Et | 0.00% | 32 | $3K | — |
| EMLP First Trust North American E | 0.00% | 77 | $3K | — |
| HSY The Hershey Co. | 0.00% | 16 | $3K | — |
| IP International Paper Co. | 0.00% | 50 | $3K | — |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 26 | $3K | — |
| FNK First Trust Mid Cap Value | 0.00% | 50 | $3K | — |
| FBT First Trust Nyse Arca Biotec | 0.00% | 16 | $3K | — |
| DXJ Wisdomtree Japan Hedged Eq | 0.00% | 24 | $3K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 16 | $3K | — |
| SPG Simon Property Group Inc. | 0.00% | 15 | $3K | — |
| COP Conocophillips | 0.00% | 26 | $3K | — |
| RITM Rithm Capital Corp. | 0.00% | 233 | $3K | — |
| MLPA Global X MLP ETF | 0.00% | 51 | $3K | — |
| IXG iShares Global Financials Et | 0.00% | 26 | $2K | — |
| ES Eversource Energy | 0.00% | 43 | $2K | — |
| FXZ First Trust Materials Alphad | 0.00% | 43 | $2K | — |
| FLOT iShares Floating Rate Bond E | 0.00% | 46 | $2K | — |
| DOX Amdocs Ltd. | 0.00% | 27 | $2K | — |
| APH Amphenol Corp. Class A | 0.00% | 33 | $2K | — |
| VGK Vanguard Ftse Europe ETF | 0.00% | 36 | $2K | — |
| ENB Enbridge Inc. | 0.00% | 53 | $2K | — |
| HES Hess Corp. | 0.00% | 17 | $2K | — |
| SPTI SS SPDR P Int Term TSY ETF | 0.00% | 81 | $2K | — |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 32 | $2K | — |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 67 | $2K | — |
| EVR Evercore Inc. Class A | 0.00% | 8 | $2K | — |
| STZ Constellation Brands Inc. Class A | 0.00% | 10 | $2K | — |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 25 | $2K | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 207 | $2K | — |
| AVSC Avantis US Small Cap Equity | 0.00% | 40 | $2K | — |
| LHX L3HARRIS Technologies Inc. | 0.00% | 10 | $2K | — |
| RWX State Street SPDR Dow Jones | 0.00% | 90 | $2K | — |
| FLDR Fidelity Low Durat Fact ETF | 0.00% | 41 | $2K | — |
| CDX Simplify High Yield ETF | 0.00% | 90 | $2K | — |
| IEF iShares 7-10 Year Treasury B | 0.00% | 21 | $2K | — |
| XRT SS SPDR S&P Retail ETF | 0.00% | 24 | $2K | — |
| COMT iShares Gsci Commodity Dynam | 0.00% | 75 | $2K | — |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 14 | $2K | — |
| SPGP Invesco S&P 500 Garp ETF | 0.00% | 17 | $2K | — |
| BSY Bentley Systems Inc. Class B | 0.00% | 37 | $2K | — |
| CINF Cincinnati Financial Corp. | 0.00% | 12 | $2K | — |
| HEDJ Wisdomtree Europe Hedged Equ | 0.00% | 39 | $2K | — |
| SKOR NT Crdscr US Corp. BD ETF | 0.00% | 35 | $2K | — |
| ROST Ross Stores Inc. | 0.00% | 11 | $2K | — |
| FBCG Fidelity Blue Chip Grow ETF | 0.00% | 35 | $2K | — |
| SON Sonoco Products Co. | 0.00% | 33 | $2K | — |
| SHEL Shell PLC-ADR | 0.00% | 25 | $2K | — |
| STX Seagate Technology Holdings | 0.00% | 18 | $2K | — |
| VIRT Virtu Financial Inc. Class A | 0.00% | 43 | $2K | — |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.00% | 98 | $2K | — |
| FALN iShares Fallen Angels ETF | 0.00% | 57 | $2K | — |
| WAB Wabtec Corp. | 0.00% | 8 | $2K | — |
| ADP Automatic Data Processing | 0.00% | 5 | $1K | — |
| DD Dupont DE Nemours Inc. | 0.00% | 19 | $1K | — |
| CAG Conagra Brands Inc. | 0.00% | 52 | $1K | — |
| XEL Xcel Energy Inc. | 0.00% | 21 | $1K | — |
| SPBO SS SPDR P Corp. Bond ETF | 0.00% | 48 | $1K | — |
| STT State Street Corp. | 0.00% | 14 | $1K | — |
| CMBS iShares CMBS ETF | 0.00% | 29 | $1K | — |
| FITB Fifth Third Bancorp | 0.00% | 32 | $1K | — |
| SNY Sanofi-ADR | 0.00% | 28 | $1K | — |
| IYJ iShares U.S. Industrials ETF | 0.00% | 10 | $1K | — |
| WDC Western Digital Corp. | 0.00% | 22 | $1K | — |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 14 | $1K | — |
| SPMB SS SPDR P Mort Back Bond ETF | 0.00% | 60 | $1K | — |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 13 | $1K | — |
| TRP TC Energy Corp. | 0.00% | 27 | $1K | — |
| COIN Coinbase Global Inc. Class A | 0.00% | 5 | $1K | — |
| AGNC AGNC Investment Corp. | 0.00% | 133 | $1K | — |
| FDN First Trust DJ Internet Ind | 0.00% | 5 | $1K | — |
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES | 0.00% | 1,208 | $1K | — |
| JPST JPMorgan Ultra-Short Income | 0.00% | 24 | $1K | — |
| DOC Healthpeak Properties Inc. | 0.00% | 58 | $1K | — |
| VLTO Veralto Corp. | 0.00% | 11 | $1K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 14 | $1K | — |
| CTVA Corteva Inc. | 0.00% | 19 | $1K | — |
| IYT iShares US Transportation Et | 0.00% | 16 | $1K | — |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 12 | $1K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 17 | $1K | — |
| LVS Las Vegas Sands Corp. | 0.00% | 19 | $976 | — |
| EBS Emergent Biosolutions Inc. | 0.00% | 102 | $975 | — |
| XMLV Invesco S&P Midcap Low Volat | 0.00% | 16 | $973 | — |
| DOW Dow Inc. | 0.00% | 23 | $923 | — |
| NIO Nio Inc. - ADR | 0.00% | 205 | $894 | — |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.00% | 9 | $873 | — |
| XSLV Invesco S&P Smallcap Low Vol | 0.00% | 18 | $850 | — |
| FDX FedEx Corp. | 0.00% | 3 | $844 | — |
| NLY Annaly Capital Management Inc. | 0.00% | 44 | $805 | — |
| FXI iShares China Large-Cap ETF | 0.00% | 26 | $791 | — |
| ARE Alexandria Real Estate Equit | 0.00% | 8 | $780 | — |
| VTIP Vanguard Short-Term Tips | 0.00% | 16 | $775 | — |
| BGS B&G Foods Inc. | 0.00% | 112 | $772 | — |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 6 | $763 | — |
| KVUE Kenvue Inc. | 0.00% | 35 | $747 | — |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 12 | $703 | — |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.00% | 25 | $595 | — |
| PAYX Paychex Inc. | 0.00% | 4 | $561 | — |
| FTSL First Trust Senior Loan ETF | 0.00% | 12 | $546 | — |
| AMCR Amcor PLC | 0.00% | 55 | $521 | — |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 1 | $520 | — |
| FAF First American Financial | 0.00% | 8 | $500 | — |
| BKU Bankunited Inc. | 0.00% | 13 | $496 | — |
| AKAM Akamai Technologies Inc. | 0.00% | 5 | $478 | — |
| WEC WEC Energy Group Inc. | 0.00% | 5 | $470 | — |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.00% | 22 | $463 | — |
| MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.00% | 14 | $461 | — |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.00% | 14 | $440 | — |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 5 | $410 | — |
| PSP Invesco Global Listed Privat | 0.00% | 6 | $401 | — |
| FLRN SS SPDR BB Ig Float RT ETF | 0.00% | 12 | $375 | — |
| MC Moelis & Co. Class A | 0.00% | 5 | $369 | — |
| SEIX Virtus Seix Senior Loan ETF | 0.00% | 15 | $359 | — |
| PSQ Proshares Short QQQ | 0.00% | 9 | $337 | — |
| FG F&G Annuities & Life Inc. | 0.00% | 8 | $332 | — |
| WIP State Street SPDR Ftse Inter | 0.00% | 9 | $326 | — |
| ICE Intercontinental Exchange Inc. | 0.00% | 2 | $298 | — |
| CBRE CBRE Group Inc. Class A | 0.00% | 2 | $263 | — |
| TRUP Trupanion Inc. | 0.00% | 5 | $241 | — |
| PCH Potlatchdeltic Corp. | 0.00% | 6 | $236 | — |
| MNST Monster Beverage Corp. | 0.00% | 4 | $210 | — |
| WTMF Wisdomtree MGD Futures Strat | 0.00% | 6 | $210 | — |
| DXC DXC Technology Co. | 0.00% | 10 | $200 | — |
| SSB Southstate Bank Corp. | 0.00% | 2 | $199 | — |
| VTRS Viatris Inc. | 0.00% | 16 | $199 | — |
| EHAB Enhabit Inc. | 0.00% | 25 | $195 | — |
| HYLB Xtrackers Usd High Yield Cor | 0.00% | 5 | $180 | — |
| RPG Invesco S&P 500 Pure Growth | 0.00% | 4 | $165 | — |
| TXT Textron Inc. | 0.00% | 2 | $153 | — |
| A Agilent Technologies Inc. | 0.00% | 1 | $134 | — |
| IIGD Invesco Inv Grade Defensive | 0.00% | 5 | $121 | — |
| IXP iShares Global Comm Services | 0.00% | 1 | $97 | — |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 1 | $89 | — |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 3 | $87 | — |
| BKLN Invesco Senior Loan ETF | 0.00% | 4 | $84 | — |
| ZIMV Zimvie Inc. | 0.00% | 5 | $70 | — |
| PFF iShares Preferred & Income S | 0.00% | 2 | $63 | — |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 0.00% | 5 | $59 | — |
| CIM Chimera Investment Corp. | 0.00% | 4 | $56 | — |
| OGN Organon & Co. | 0.00% | 2 | $30 | — |
| EQC Equity Commonwealth | 0.00% | 10 | $18 | — |
| DOUG Douglas Elliman Inc. | 0.00% | 8 | $13 | — |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 3 | $11 | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $303 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 11 | $303 | — |
Total filed on the 13F, all lines: $100.5M.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 773 | $128.7M | VOO, IVV, VUG, IYW, VTV |
| Q1 2026 | 760 | $114.1M | VOO, IVV, VUG, VTV, IWY |
| Q4 2025 | 782 | $111.8M | VOO, IVV, VUG, VTV, IYW |
| Q3 2025 | 866 | $108.5M | VOO, IVV, VUG, VTV, IYW |
| Q2 2025 | 781 | $102.7M | VOO, IVV, VUG, VTV, IYW |
| Q1 2025 | 765 | $93.4M | VOO, IVV, VUG, VTV, IYW |
| Q4 2024 | 713 | $100.5M | VOO, IVV, VUG, VTV, IYW |