SOA Wealth Advisors, LLC.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 18, 2025), SOA Wealth Advisors, LLC. reported 877 stock positions worth $546.2 million. Its top holding was iShares Russell Top 200 Grow (IWY) at 11.2% of the portfolio, followed by Apple (AAPL, 8.6%) and Vanguard S&P 500 ETF (VOO, 5.4%). Compared with Q1 2025, it opened 61 new positions, sold out of 65, added to 261 and reduced 240. The biggest buy was iShares Russell Top 200 Grow (IWY, shares +6%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001849444
Portfolio Value
$546.2M (Q2 2025)
SEC Filing
0001376474-25-000638 ↗ filed Jul 18, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $482.9M Q1 2024 Q2 2024: $497.1M Q2 2024 Q3 2024: $524.4M Q3 2024 Q4 2024: $542.9M Q4 2024 Q1 2025: $479.0M Q1 2025 Q2 2025: $546.2M $546.2M Q2 2025 Q3 2025: $613.8M Q3 2025 Q4 2025: $605.3M Q4 2025 Q1 2026: $531.0M Q1 2026 Q2 2026: $595.1M Q2 2026

Holdings 877 stocks · $546.2M

IWY iShares Russell Top 200 Grow 11.23% 248,717 $61.3M Add +5.8%
AAPL Apple Inc. 8.61% 267,635 $47.0M Reduce -0.7%
VOO Vanguard S&P 500 ETF 5.38% 51,685 $29.4M Add +13.6%
NVDA Nvidia Corp. 3.56% 156,178 $19.4M Reduce -2.3%
MSFT Microsoft Corp. 3.23% 123,984 $17.7M Reduce -2.2%
NOW ServiceNow Inc. 2.27% 12,415 $12.4M Reduce -6.1%
SPYV SS SPDR P S&P 500 Value ETF 2.27% 236,701 $12.4M Reduce -27.0%
AMZN Amazon.com Inc. 2.26% 73,298 $12.3M Reduce -6.2%
EFIV SS SPDR S&P 500 ESG ETF 2.07% 193,131 $11.3M Add +24.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 2.05% 280,358 $11.2M Reduce -9.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.84% 61,150 $10.1M Add +15.1%
DGRO iShares Core Dividend Growth 1.83% 156,239 $10.0M Reduce -10.6%
DVY iShares Select Dividend ETF 1.69% 69,692 $9.3M Reduce -5.3%
BRK.B Berkshire Hathaway Inc. Class B 1.69% 18,946 $9.2M Reduce -1.3%
IWF iShares Russell 1000 Growth 1.66% 21,392 $9.1M Reduce -0.6%
IJK iShares S&P Mid-Cap 400 Grow 1.64% 98,279 $8.9M Reduce -19.6%
QQQ Invesco QQQ Trust Series 1 1.40% 13,881 $7.7M Reduce -3.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 1.22% 23,368 $6.6M Reduce -18.6%
IJT iShares S&P Small-Cap 600 GR 1.21% 49,788 $6.6M Reduce -12.7%
JPM JPMorgan Chase & Co. 1.20% 43,706 $6.6M Reduce -1.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.14% 354,002 $6.2M Reduce -7.5%
GOOGL Alphabet Inc. Class A 1.06% 54,925 $5.8M Reduce -9.9%
AMP Ameriprise Financial Inc. 0.98% 10,026 $5.4M Add +1.9%
BRK.A Berkshire Hathaway Inc. Class A 0.93% 7 $5.1M No change
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.92% 481,734 $5.0M Add +33.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.86% 10,702 $4.7M Add +0.2%
EFG iShares MSCI Eafe Growth ETF 0.85% 41,680 $4.7M Reduce -0.3%
YSEP FT VST Int Eq MB ETF-Usd Inc. 0.84% 187,837 $4.6M Reduce -2.6%
IWP iShares Russell Mid-Cap Grow 0.83% 32,874 $4.6M Add +2234.8%
FOCT FT Vest U.S. Equity Buffer E 0.71% 87,130 $3.9M Reduce -1.0%
IJH iShares Core S&P Midcap ETF 0.66% 57,978 $3.6M Reduce -9.3%
ICF iShares Select U.S. REIT ETF 0.61% 54,912 $3.4M Add +6.8%
IWL iShares Russell Top 200 ETF 0.59% 21,072 $3.2M Add +23.6%
IJR iShares Core S&P Small-Cap E 0.58% 28,900 $3.2M Reduce -5.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.58% 11,258 $3.2M Reduce -6.5%
IWD iShares Russell 1000 Value E 0.56% 15,868 $3.1M Reduce -3.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.54% 4,810 $3.0M Reduce -0.2%
IJS iShares S&P Small-Cap 600 Va 0.52% 28,765 $2.9M Reduce -6.5%
IWX iShares Russell Top 200 Valu 0.52% 33,872 $2.9M Reduce -10.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.52% 10,229 $2.8M Reduce -17.1%
NFLX Netflix Inc. 0.50% 19,009 $2.7M Add +13.9%
AXP American Express Co. 0.49% 8,417 $2.7M Add +2.3%
META Meta Platforms Inc. Class A 0.48% 3,573 $2.6M Add +1.7%
ESGD iShares Trust iShares ESG Aw 0.48% 29,291 $2.6M Reduce -0.9%
VB Vanguard Most SM-Cap ETF-Usd 0.48% 10,989 $2.6M Reduce -10.1%
NYF iShares New York Muni Bond E 0.48% 49,768 $2.6M Add +82.2%
IVV iShares Core S&P 500 ETF 0.45% 3,985 $2.5M Reduce -5.8%
IWR iShares Russell Mid-Cap ETF 0.44% 25,986 $2.4M Reduce -8.2%
SPEM State Street SP PTF Em ETF 0.42% 54,003 $2.3M Add +46.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.40% 12,435 $2.2M Reduce -3.2%
IYR iShares US Real Estate ETF 0.40% 22,901 $2.2M Reduce -10.5%
VGT Vanguard Info Tech ETF 0.39% 3,231 $2.1M Reduce -2.2%
IEMG iShares Core MSCI Emerging 0.39% 148,242 $2.1M Add +2.1%
FMAY FT Vest US Equity Buffer ETF 0.36% 39,400 $2.0M Add +32.6%
ORCL Oracle Corp. 0.33% 8,230 $1.8M Add +0.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.31% 1,653 $1.7M Reduce -29.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.31% 13,762 $1.7M Reduce -12.5%
CSCO Cisco Systems Inc. 0.31% 24,197 $1.7M Reduce -7.6%
GRNY Fundstr Gran SH US LRG Cap 0.30% 72,447 $1.6M Add +32.2%
NEE Nextera Energy Inc. 0.28% 22,306 $1.5M Add +2.4%
HDV iShares Core High Dividend E 0.28% 13,190 $1.5M Reduce -12.5%
DSI iShares ESG MSCI KLD 400 ETF 0.27% 12,643 $1.5M Reduce -0.3%
FAPR FT Vest U.S. Equity Buffer E 0.27% 34,468 $1.5M Add +517.6%
ED Consolidated Edison Inc. 0.25% 13,741 $1.4M Reduce -2.6%
APH Amphenol Corp. Class A 0.25% 13,697 $1.4M Add +10.3%
IVE iShares S&P 500 Value ETF 0.25% 6,892 $1.3M Add +0.2%
YMAR FT VT Int Equ M B- Mar-US I 0.25% 52,608 $1.3M Add +279.2%
PANW Palo Alto Networks Inc. 0.24% 17,179 $1.3M Add +2.8%
SUSA iShares ESG Optimized MSCI U 0.23% 10,097 $1.3M Reduce -22.8%
ZETA Zeta Global Holdings Corp. Class A 0.23% 81,725 $1.3M Reduce -26.1%
HD Home Depot Inc. 0.23% 24,332 $1.3M Reduce -19.4%
PPA Invesco Aerospace & Defense 0.22% 8,582 $1.2M Add +1.6%
MDY State Street SPDR S&P Midcap 0.22% 2,085 $1.2M Reduce -7.4%
IYH iShares U.S. Healthcare ETF 0.21% 19,925 $1.1M Reduce -1.5%
JNJ Johnson & Johnson 0.21% 7,339 $1.1M Reduce -1.7%
FJUN FT Vest US Equity Buff ETF-J 0.20% 20,165 $1.1M Add +42.5%
GS Goldman Sachs Group Inc. 0.20% 1,521 $1.1M Reduce -2.1%
IWM iShares Russell 2000 ETF 0.19% 66,134 $1.0M Reduce -54.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 3,526 $1.0M Add +17.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 8,265 $1.0M Reduce -9.8%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.18% 7,735 $999K Reduce -5.7%
V Visa Inc. Class A 0.18% 24,109 $986K Add +0.7%
XLF SS Financial Select Sector 0.18% 18,567 $972K Reduce -2.8%
WMT Walmart Inc. 0.18% 30,007 $956K Reduce -0.6%
EFA iShares MSCI Eafe ETF 0.17% 10,283 $919K Add +25.9%
SFEB FT Vest US SC MB ETF-Usd Inc. 0.16% 41,975 $896K Add +220.8%
CVX Chevron Corp. 0.16% 6,202 $888K Add +2.5%
YJUN FT Vest Int Eq Modt ETF-June 0.16% 36,004 $881K Add +100.0%
IVW iShares S&P 500 Growth ETF 0.16% 7,710 $849K Reduce -14.5%
HIMU iShares High Yild Muni A ETF 0.14% 15,981 $777K New
DDEC FT Vest U.S. Equity Deep Buf 0.14% 18,455 $771K Reduce -0.6%
SMAY FT Vest U.S. Small Cap Moder 0.14% 32,062 $769K Add +215.1%
XOM Exxon Mobil Corp. 0.14% 24,760 $763K Reduce -2.3%
MCD McDonald's Corp. 0.14% 9,925 $759K Add +6.4%
GOOG Alphabet Inc. Class C 0.14% 4,271 $758K Add +7.2%
SOCL Global X Social Media ETF 0.13% 13,505 $722K No change
IWB iShares Russell 1000 ETF 0.13% 2,121 $720K Add +0.1%
IEFA iShares Core MSCI Eafe ETF 0.13% 8,580 $716K Add +11.9%
SMH Vaneck Semiconductor ETF 0.13% 2,490 $694K Reduce -19.2%
SCHD Schwab US DVD Equity ETF 0.13% 26,005 $689K Reduce -28.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 14,556 $689K Reduce -2.1%
FJUL FT Vest US Equity Buffer ETF 0.13% 13,219 $684K No change
UPS United Parcel Service Class B 0.12% 6,332 $639K Reduce -19.8%
IGM iShares Expanded Tech Sector 0.12% 5,636 $633K Reduce -2.4%
CYBR Cyberark Software Ltd./Israel 0.12% 1,548 $630K Reduce -3.9%
PG The Procter & Gamble Co. 0.11% 15,569 $627K Reduce -1.6%
VTI VG Morningstar TS MKT ETF-US 0.11% 2,028 $616K Add +2.0%
MRSH Marsh & McLennan Cos 0.11% 2,723 $595K Add +59.1%
MRK Merck & Co. Inc. 0.11% 7,516 $595K Reduce -0.5%
T AT&T Inc. 0.10% 19,661 $569K Add +0.4%
LLY Eli Lilly & Co. 0.10% 17,781 $564K Add +56.6%
XLK SS Technology Select Sector 0.10% 2,209 $559K Reduce -4.0%
KO The Coca-Cola Co. 0.10% 7,888 $558K Add +3.5%
TXN Texas Instruments Inc. 0.10% 2,678 $556K Reduce -4.8%
LMT Lockheed Martin Corp. 0.10% 1,178 $546K Reduce -2.8%
AMD Advanced Micro Devices 0.10% 3,711 $527K Add +17.3%
IWO iShares Russell 2000 Growth 0.10% 1,822 $521K Reduce -7.5%
DJUN FT Vest US Equity Deep Buffe 0.10% 11,522 $519K No change
PEP Pepsico Inc. 0.09% 3,904 $515K Reduce -15.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.09% 1,385 $507K No change
IYF iShares US Financials ETF 0.09% 4,176 $505K Add +0.3%
TSM Taiwan Semiconductor-SP ADR 0.09% 2,160 $489K Add +3.3%
XLV SS Health Care Select Sector 0.09% 73,328 $487K Reduce -4.0%
TSLA Tesla Inc. 0.09% 7,709 $483K Reduce -27.2%
KXI iShares Global Consumer Stap 0.09% 7,384 $483K Add +1.1%
SOXX iShares Semiconductor ETF 0.09% 2,013 $481K Reduce -7.7%
FSEP FT Vest U.S. Equity Buffer E 0.09% 9,696 $466K No change
AVGO Broadcom Inc. 0.08% 16,420 $456K Reduce -9.9%
XSD SS SPDR S&P Semiconductor 0.08% 1,771 $454K Add +0.1%
VYM Vanguard High DVD Yield ETF 0.08% 3,334 $444K Reduce -19.9%
XAR SS SPDR S&P Aerospace Def 0.08% 2,087 $440K Add +0.1%
DE Deere & Co. 0.08% 834 $424K Reduce -39.3%
VCSH Vanguard S/T Corp. Bond ETF 0.08% 5,218 $415K Add +1.1%
FMAR FT Vest US Equity Buffer ETF 0.08% 9,241 $414K Reduce -0.3%
LRCX Lam Research Corp. 0.08% 4,223 $411K Reduce -8.3%
MMM 3M Co. 0.07% 2,661 $405K Add +312.6%
ONEQ Fidelity Nasdaq Comp Indx 0.07% 4,984 $399K Add +0.2%
BX Blackstone Inc. 0.07% 2,655 $397K Add +0.1%
SCHG Schwab US Large-Cap Growth 0.07% 13,262 $387K Reduce -3.8%
PKB Invesco Building & Construct 0.07% 4,779 $384K Add +0.1%
BKNG Booking Holdings Inc. 0.07% 66 $382K Reduce -4.3%
UNH Unitedhealth Group Inc. 0.07% 1,222 $381K Reduce -2.9%
FDEC FT Vest U.S. Equity Buffer E 0.07% 8,068 $377K No change
FAUG FT Vest U.S. Equity Buffer E 0.07% 7,635 $374K Reduce -13.8%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.07% 7,723 $374K Reduce -48.8%
XLP SS Consumer Staples Sel Sect 0.07% 4,563 $369K Add +0.6%
IGV iShares Expanded Tech-Softwa 0.07% 3,295 $361K No change
CRWD CrowdStrike Holdings Inc. Class A 0.06% 694 $353K Add +29.5%
COST Costco Wholesale Corp. 0.06% 17,617 $349K Reduce -14.4%
EEM iShares MSCI Emerging Market 0.06% 7,177 $346K Reduce -31.5%
FFEB FT Vest US Equity Buffer ETF 0.06% 6,579 $345K Reduce -9.4%
BND Vanguard Total Bond Market 0.06% 4,663 $343K Reduce -12.6%
AGG iShares Core U.S. Aggregate 0.06% 3,401 $337K Add +1.7%
MPC Marathon Petroleum Corp. 0.06% 2,031 $337K Add +0.5%
IYW iShares Ustechnology ETF 0.06% 1,874 $325K Add +0.1%
ICE Intercontinental Exchange Inc. 0.06% 12,461 $325K Add +3.8%
FJAN FT Vest U.S. Equity Buffer E 0.06% 6,743 $321K No change
PRF Invesco Rafi US 1000 ETF 0.06% 7,571 $320K Add +0.4%
TMO Thermo Fisher Scientific Inc. 0.06% 785 $318K Reduce -23.7%
INTC Intel Corp. 0.06% 14,184 $318K Reduce -1.8%
NKE Nike Inc. Class B 0.06% 4,447 $316K Reduce -17.2%
QCOM Qualcomm Inc. 0.06% 1,979 $315K Add +20.6%
CRM Salesforce Inc. 0.06% 1,109 $302K Reduce -11.1%
SBUX Starbucks Corp. 0.06% 3,298 $302K Reduce -5.5%
SNOV FT Vest US Small Cap Moderat 0.05% 12,984 $300K Add +0.7%
YDEC FT Vest International Equity 0.05% 11,844 $297K No change
PLTR Palantir Technologies Inc. Class A 0.05% 2,176 $297K Add +45.5%
UNP Union Pacific Corp. 0.05% 9,589 $290K Add +32.9%
CAT Caterpillar Inc. 0.05% 745 $289K Add +136.5%
BA The Boeing Co. 0.05% 1,376 $288K Reduce -21.5%
NUSC Nuveen ESG Small-Cap ETF 0.05% 7,023 $286K No change
VZ Verizon Communications Inc. 0.05% 17,234 $273K Add +142.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 608 $268K No change
BMY Bristol-Myers Squibb Co. 0.05% 5,722 $265K Add +13.6%
ARKK ARK Innovation ETF 0.05% 3,755 $264K No change
ILCG iShares Morningstar Growth E 0.05% 2,710 $263K No change
AMLP Alerian MLP ETF 0.05% 261,798 $262K Reduce -12.2%
XAWFX Alliancebernstein GL Hi Inc. 0.05% 23,095 $255K Reduce -17.9%
DMXF iShares ESG Advanc MSCI Eafe 0.05% 3,358 $250K Add +0.1%
QDEC FT Vest Nasdaq-100 Buffer Et 0.04% 8,353 $245K No change
IPG Interpublic Group of Cos Inc. 0.04% 10,009 $245K Reduce -0.2%
ET Energy Transfer LP 0.04% 218,406 $244K Reduce -6.6%
WMB Williams Cos Inc. 0.04% 65,408 $242K Add +257.1%
WFC Wells Fargo & Co. 0.04% 2,978 $239K Reduce -3.3%
EFV iShares MSCI Eafe Value ETF 0.04% 3,723 $236K Reduce -16.4%
GBTC Grayscale Bitcoin Trust ETF 0.04% 2,741 $233K Add +0.8%
DMAY FT Vest US Equity Deep Buffe 0.04% 5,362 $230K No change
SCHW Schwab (charles) Corp. 0.04% 2,492 $227K Add +0.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 2,034 $223K Add +1.0%
ADI Analog Devices Inc. 0.04% 935 $222K Reduce -6.1%
DOCT FT Vest U.S. Equity Deep Buf 0.04% 5,364 $220K No change
ABBV Abbvie Inc. 0.04% 17,677 $220K Add +24.2%
AGO Assured Guaranty Ltd. 0.04% 2,488 $217K No change
GE General Electric filed as GE AEROSPACE 0.04% 814 $209K Add +4.6%
EPD Enterprise Products Partners 0.04% 6,737 $209K Add +0.2%
SE Sea Ltd.-ADR 0.04% 1,250 $200K Add +47.1%
TIP iShares Tips Bond ETF 0.04% 1,815 $200K Add +1.3%
DDM Proshares Ultra DOW30 0.04% 2,036 $200K Reduce -14.1%
CL Colgate-Palmolive Co. 0.04% 2,156 $196K Reduce -2.4%
ITA iShares U.S. Aerospace & Def 0.04% 1,034 $195K Reduce -96.8%
PM Philip Morris International 0.04% 35,145 $193K Add +31.9%
NMM Navios Maritime Partners LP 0.04% 5,116 $193K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.04% 2,169 $193K Add +0.3%
PFE Pfizer Inc. 0.03% 7,844 $190K Reduce -4.5%
RY Royal Bank of Canada 0.03% 1,433 $189K No change
NXPI NXP Semiconductors NV 0.03% 827 $181K Add +114.3%
VOOG Vanguard S&P 500 Growth ETF 0.03% 453 $180K Add +76.3%
PIO Invesco Global Water ETF 0.03% 4,014 $179K Add +0.2%
BLK BlackRock Inc. 0.03% 12,958 $178K Reduce -15.7%
LOW Lowe's Cos Inc. 0.03% 800 $177K Add +0.1%
MPLX MPLX LP 0.03% 3,440 $177K No change
CI The Cigna Group 0.03% 528 $175K Reduce -11.3%
CELH Celsius Holdings Inc. 0.03% 3,738 $173K Reduce -6.5%
MA Mastercard Inc. Class A 0.03% 302 $170K Add +158.1%
SCHM Schwab US Mid Cap ETF 0.03% 6,013 $169K Add +0.4%
ADBE Adobe Inc. 0.03% 433 $168K Reduce -8.5%
YUM Yum! Brands Inc. 0.03% 1,114 $165K Reduce -1.9%
MAIN Main Street Capital Corp. 0.03% 2,774 $164K Add +1.1%
GHI Greystone Housing Impact Inv 0.03% 14,472 $164K Reduce -17.2%
ACN Accenture PLC Class A 0.03% 548 $164K Add +75.6%
IVLU iShares MSCI International V 0.03% 4,883 $161K New
PGR Progressive Corp. 0.03% 13,792 $160K Add +17.2%
AMGN Amgen Inc. 0.03% 573 $160K Reduce -8.8%
DJAN FT Vest U.S. Equity Deep Buf 0.03% 3,958 $160K Add +5.5%
GEV GE Vernova Inc. 0.03% 55,446 $158K Add +4.0%
HON Honeywell International Inc. 0.03% 6,373 $157K Reduce -4.9%
IWS iShares Russell Mid-Cap Valu 0.03% 1,188 $157K Add +0.3%
VCR Vanguard Consumer Discre ETF 0.03% 426 $154K Add +0.2%
RSPN Invesco S&P 500 Equal Weight 0.03% 2,861 $153K Add +0.2%
APO Apollo Global Management Inc. 0.03% 1,077 $153K No change
ABT Abbott Laboratories 0.03% 1,113 $151K Add +142.5%
SHY iShares 1-3 Year Treasury Bo 0.03% 1,826 $151K Reduce -6.5%
WPC WP Carey Inc. 0.03% 2,416 $151K Add +1.6%
MDYG SS SPDR S&P 400 MC GR ETF 0.03% 1,700 $148K Add +0.2%
VIGI Vanguard Int Div App Indx FD 0.03% 1,632 $147K Reduce -9.3%
DNOV FT Vest US Equity Deep Buffe 0.03% 3,280 $147K No change
OFS Ofs Capital Corp. 0.03% 17,338 $146K Add +4.0%
DFEB FT Vest U.S. Equity Deep Buf 0.03% 3,269 $146K No change
UBER Uber Technologies Inc. 0.03% 1,550 $145K Reduce -12.2%
PH Parker Hannifin Corp. 0.03% 15,915 $143K Reduce -16.2%
IBIT iShares Bitcoin Trust ETF 0.03% 2,320 $142K Add +44.4%
BIV Vanguard Intermediate-Term B 0.03% 1,812 $140K Reduce -17.9%
MS Morgan Stanley 0.03% 994 $140K Reduce -2.5%
CHKP Check Point Software Tech 0.03% 632 $140K Add +19.9%
HYDB iShares High Yield Systemati 0.03% 2,940 $140K New
LIN Linde PLC 0.02% 289 $136K No change
IFRA iShares US Infrastructure 0.02% 2,744 $135K Add +0.4%
CMCSA Comcast Corp. Class A 0.02% 3,778 $135K Reduce -13.7%
RCL Royal Caribbean Cruises Ltd. 0.02% 430 $135K Add +31.9%
RSPH Invesco S&P 500 Equal Weight 0.02% 4,555 $133K Add +0.2%
CBRE CBRE Group Inc. Class A 0.02% 935 $131K New
BABA Alibaba Group Holding-SP ADR 0.02% 54,424 $131K Add +6545.2%
DTE DTE Energy Company 0.02% 974 $129K Add +85.5%
SPGI S&P Global Inc. 0.02% 15,210 $125K Reduce -3.0%
PAYX Paychex Inc. 0.02% 860 $125K Add +0.6%
AOM iShares Core 40/60 Moderate 0.02% 2,659 $122K Reduce -17.7%
GDX Vaneck Gold Miners ETF 0.02% 2,348 $122K No change
DOL Wisdomtree TR DVLP Intnl-Usd 0.02% 2,048 $122K Reduce -38.7%
MCK McKesson Corp. 0.02% 165 $121K New
VHT Vanguard Health Care ETF 0.02% 485 $121K Add +0.4%
WDAY Workday Inc. Class A 0.02% 500 $120K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 1,479 $120K Reduce -45.2%
DAL Delta Air Lines Inc. 0.02% 2,402 $118K No change
XBI SS SPDR S&P Biotech ETF 0.02% 96,216 $116K Reduce -9.7%
C Citigroup Inc. 0.02% 1,352 $115K Add +1.8%
IAT iShares US Regional Banks Et 0.02% 2,311 $114K Reduce -9.3%
KRE SS SPDR S&P Regional Bank 0.02% 1,915 $114K Reduce -9.1%
TGT Target Corp. 0.02% 1,151 $114K Reduce -46.6%
KRG Kite Realty Group Trust 0.02% 4,873 $110K Add +1.2%
CMG Chipotle Mexican Grill Inc. 0.02% 1,961 $110K Add +45.3%
OSK Oshkosh Corp. 0.02% 967 $110K Reduce -23.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 7,160 $109K Add +1225.9%
SMCI Super Micro Computer Inc. 0.02% 2,212 $108K Reduce -11.3%
ANET Arista Networks Inc. 0.02% 1,058 $108K Add +907.6%
DSEP FT Vest U.S. Equity Deep Buf 0.02% 2,510 $106K No change
PBD Invesco Global Clean Energy 0.02% 8,436 $106K Add +0.2%
GM General Motors Co. 0.02% 2,125 $105K Reduce -14.4%
GILD Gilead Sciences Inc. 0.02% 928 $103K Reduce -26.2%
VLO Valero Energy Corp. 0.02% 764 $103K Add +516.1%
JPST JPMorgan Ultra-Short Income 0.02% 2,013 $102K Add +0.3%
CEG Constellation Energy 0.02% 316 $102K Add +0.3%
PYPL PayPal Holdings Inc. 0.02% 1,348 $100K Add +41.3%
ADP Automatic Data Processing 0.02% 320 $99K Reduce -12.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 1,996 $98K No change
OMC Omnicom Group 0.02% 1,331 $96K No change
VXUS Vanguard Total Intl Stock 0.02% 1,377 $95K Add +81.0%
SOFI Sofi Technologies Inc. 0.02% 5,134 $93K No change
AIEQ Amplify AI Powered Eqty ETF 0.02% 2,197 $93K No change
EBAY eBay Inc. 0.02% 1,241 $92K Reduce -10.8%
TFC Truist Financial Corp. 0.02% 2,079 $89K Reduce -27.3%
CSX CSX Corp. 0.02% 88,842 $89K Reduce -13.9%
ADSK Autodesk Inc. 0.02% 286 $89K Reduce -3.4%
TDIV FT Nasdaq Tech DVD Index FD 0.02% 87,906 $88K Reduce -8.3%
ALL Allstate Corp. 0.02% 433 $87K No change
FTNT Fortinet Inc. 0.02% 805 $85K No change
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.02% 7,183 $85K New
XBMEX BlackRock Health Sciences 0.02% 2,311 $84K No change
MBB iShares MBS ETF 0.02% 893 $84K New
SMLV SS SPDR US SC Low Vol Idx 0.02% 668 $84K Add +0.6%
ARM Arm Holdings PLC-ADR 0.01% 505 $82K No change
CDNS Cadence Design SYS Inc. 0.01% 262 $81K Add +693.9%
IWN iShares Russell 2000 Value E 0.01% 506 $80K Add +28.1%
GFF Griffon Corp. 0.01% 1,100 $80K No change
APD Air Products & Chemicals Inc. 0.01% 273 $77K No change
SPOT Spotify Technology SA 0.01% 100 $77K New
DAUG FT Vest U.S. Equity Deep Buf 0.01% 1,832 $76K No change
GAUG FT Vest US Equity Moderate B 0.01% 2,058 $76K No change
STAG Stag Industrial Inc. 0.01% 2,088 $76K Reduce -20.4%
TECH Bio-Techne Corp. 0.01% 1,468 $76K No change
BNDX Vanguard Total Intl Bond ETF 0.01% 1,496 $74K Add +1.4%
SWKS Skyworks Solutions Inc. 0.01% 992 $74K Add +0.5%
IEF iShares 7-10 Year Treasury B 0.01% 770 $74K Reduce -0.1%
IBB iShares Biotechnology ETF 0.01% 582 $74K Reduce -24.2%
VRSN Verisign Inc. 0.01% 252 $73K Add +0.4%
ITOT iShares Core S&P Total U.S. 0.01% 535 $72K New
COIN Coinbase Global Inc. Class A 0.01% 201 $70K Reduce -11.8%
EW Edwards Lifesciences Corp. 0.01% 885 $69K Add +85.2%
POOL Pool Corp. 0.01% 237 $69K Reduce -0.8%
MDT Medtronic PLC 0.01% 777 $68K Add +282.8%
IFLN Invesco Bloomberg Enhanced F 0.01% 3,625 $67K Add +0.7%
IYE iShares U.S. Energy ETF 0.01% 1,476 $67K Add +0.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 342 $66K Add +0.6%
XLRE SS Real Estate Select Sector 0.01% 1,588 $66K Add +0.8%
AEP American Electric Power 0.01% 629 $65K Reduce -22.8%
IAGG iShares Intl Aggregate Bond 0.01% 1,275 $65K Add +4.2%
AXON Axon Enterprise Inc. 0.01% 79 $65K Add +172.4%
GLD SPDR Gold Shares 0.01% 212 $65K No change
KLAC KLA Corp. 0.01% 72 $65K Add +7100.0%
VIG Vanguard Dividend Apprec ETF 0.01% 313 $64K No change
D Dominion Energy Inc. 0.01% 1,119 $63K Add +0.9%
DJUL FT Vest US Equity Deep Buffe 0.01% 1,423 $63K No change
COF Capital One Financial Corp. 0.01% 296 $63K Add +228.9%
DEO Diageo PLC-Sponsored ADR 0.01% 611 $62K Add +1.3%
OKLO Oklo Inc. 0.01% 1,098 $61K No change
AAL American Airlines Group Inc. 0.01% 5,477 $61K Reduce -4.9%
CRWV Coreweave Inc. Class A 0.01% 375 $61K Add +275.0%
CAH Cardinal Health Inc. 0.01% 359 $60K Add +0.3%
ANSS Ansys Inc. 0.01% 170 $60K New
DLR Digital Realty Trust Inc. 0.01% 341 $59K Add +0.6%
UAMY United States Antimony Corp. 0.01% 27,143 $59K No change
METU Direx DLY Meta Bul 2X ETF-US 0.01% 1,299 $59K New
SHEL Shell PLC-ADR 0.01% 837 $59K No change
YUMC Yum China Holdings Inc. 0.01% 1,317 $59K Add +0.4%
UL Unilever PLC 0.01% 956 $58K Add +0.6%
SLV iShares Silver Trust 0.01% 1,768 $58K No change
VRT Vertiv Holdings Co. Class A 0.01% 450 $58K New
EMR Emerson Electric Co. 0.01% 433 $58K Add +249.2%
MO Altria Group Inc. 0.01% 985 $58K Add +44.4%
PRU Prudential Financial Inc. 0.01% 536 $58K Add +18.9%
PHO Invesco Water Resources ETF 0.01% 817 $57K Reduce -98.7%
IDU iShares US Utilities ETF 0.01% 544 $57K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.01% 56,715 $57K New
GRMN Garmin Ltd. 0.01% 269 $56K Add +27.5%
VEGN US Vegan Climate ETF 0.01% 1,000 $56K No change
PNC PNC Financial Services Group 0.01% 300 $56K No change
VONG Vanguard Russell 1000 Growth 0.01% 506 $55K No change
RSP Invesco S&P 500 Equal Weight 0.01% 303 $55K No change
CTVA Corteva Inc. 0.01% 737 $55K Add +622.5%
INGR Ingredion Inc. 0.01% 400 $54K No change
CCEP Coca-Cola Europacific Partne 0.01% 584 $54K Add +1.0%
TM Toyota Motor Corp. -Spon ADR 0.01% 312 $54K No change
SO The Southern Co. 0.01% 585 $54K Add +0.5%
NFBK Northfield Bancorp Inc. 0.01% 4,673 $54K Add +1.1%
GGLL Direxion Daily Googl Bull 2X 0.01% 1,519 $53K New
PTH Invesco Dorsey Wright Health 0.01% 1,336 $52K No change
USIG iShares Broad Usd Investment 0.01% 999 $51K New
FPE FT-Preferred Secur & Inc. ETF 0.01% 51,085 $51K Reduce -2.6%
HQH Abrdn Healthcare Investors 0.01% 3,271 $51K Reduce -43.3%
SYK Stryker Corp. 0.01% 128 $50K Reduce -3.8%
JEPI JPMorgan Equity Premium Inco 0.01% 50,366 $50K Reduce -28.6%
DRIV Global X Autonomous&elec-ETF 0.01% 2,148 $50K No change
WEC WEC Energy Group Inc. 0.01% 480 $50K No change
CE Celanese Corp. 0.01% 900 $50K New
IYC iShares US Consumer Discreti 0.01% 497 $50K Add +0.2%
IXUS iShares Core Intl Stock ETF 0.01% 640 $49K No change
GNTX Gentex Corp. 0.01% 2,244 $49K Add +0.1%
AIG American International Group 0.01% 576 $49K No change
ETN Eaton Corp. PLC 0.01% 136 $49K Add +36.0%
LYV Live Nation Entertainment Inc. 0.01% 3,346 $48K Reduce -14.0%
CARR Carrier Global Corp. 0.01% 636 $47K No change
MSFU Direxion Daily MSFT Bull 2X 0.01% 929 $46K New
XEL Xcel Energy Inc. 0.01% 676 $46K No change
CAVA Cava Group Inc. 0.01% 530 $45K Add +17.8%
ICSH iShares Ultra Short Duration 0.01% 877 $44K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 551 $44K Add +3.4%
NVDU Direxion Daily Nvda Bull 2X 0.01% 448 $44K New
DIM Wisdomtree Intl M/C DVD Fund 0.01% 587 $44K Reduce -32.3%
VPU Vanguard Utilities ETF 0.01% 250 $44K No change
CWB SS SPDR BB Conv Sec ETF 0.01% 531 $44K Add +0.6%
MET Metlife Inc. 0.01% 543 $44K Add +0.7%
HAS Hasbro Inc. 0.01% 585 $43K Reduce -5.7%
GURU Global X Guru Index ETF 0.01% 800 $43K No change
SOLV Solventum Corp. 0.01% 554 $42K Add +1397.3%
PFF iShares Preferred & Income S 0.01% 41,980 $42K Reduce -4.2%
AOR iShares Core 60/40 Balanced 0.01% 681 $42K Add +0.1%
RDDT Reddit Inc. Class A 0.01% 278 $42K Reduce -51.9%
OKE Oneok Inc. 0.01% 510 $42K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 705 $41K No change
AMZU Dire DLY Amzn Bul 2X ETF-Usd 0.01% 1,114 $41K New
IYK iShares US Consumer Staples 0.01% 576 $41K Add +0.5%
SAUG FT Vest US Small Cap Moderat 0.01% 1,731 $40K No change
MU Micron Technology Inc. 0.01% 328 $40K Add +4.8%
NVS Novartis AG-Sponsored ADR 0.01% 334 $40K New
NRK Nuveen NY Amt-FR Muni Inc. 0.01% 4,010 $40K No change
BMEZ BlackRock HLTH Sci TRM TR II 0.01% 39,717 $40K Reduce -7.0%
VRTX Vertex Pharmaceuticals Inc. 0.01% 89 $40K Reduce -2.2%
APP AppLovin Corp. Class A 0.01% 112 $39K Reduce -60.4%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.01% 344 $39K No change
GOVT iShares US Treasury Bond ETF 0.01% 1,679 $39K Add +424.7%
IEV iShares Europe ETF 0.01% 606 $38K Add +1.9%
BGH Barings GLBL SHRT Dur Hi YLD 0.01% 2,483 $38K No change
DON Wisdomtree US Midcap Dividen 0.01% 754 $38K Add +0.7%
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 340 $38K No change
DELL Dell Technologies -C 0.01% 304 $37K Add +5.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 300 $37K Add +20.0%
BBY Best Buy Co. Inc. 0.01% 551 $37K Reduce -43.5%
PEG Public Service Enterprise GP 0.01% 430 $36K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 2,347 $36K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 489 $36K New
TXT Textron Inc. 0.01% 439 $35K No change
XEXGX Eaton Vance Tax-Managed Glob 0.01% 3,990 $35K Add +2.4%
IDV iShares International Select 0.01% 1,008 $35K Add +2.3%
CHTR Charter Communications Inc. Class A 0.01% 85 $35K No change
PHG Koninklijke Philips NVR- NY 0.01% 1,446 $35K Add +4.2%
WSM Williams-Sonoma Inc. 0.01% 211 $34K No change
DGRW Wisdomtree U.S. Quality Divi 0.01% 400 $33K No change
ABNB Airbnb Inc. Class A 0.01% 252 $33K No change
DHR Danaher Corp. 0.01% 168 $33K Reduce -2.9%
AMT American Tower Corp. 0.01% 150 $33K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 81 $33K Reduce -36.7%
CB Chubb Ltd. 0.01% 112 $32K Reduce -15.8%
GSK GSK PLC-Spon ADR 0.01% 845 $32K Add +252.1%
EA Electronic Arts Inc. 0.01% 201 $32K Reduce -24.7%
TBLD Thornburg Income Builder Opp 0.01% 1,629 $32K Add +0.6%
NMAX Newsmax Inc. 0.01% 2,104 $32K New
EOD Allspring Global Dividend Op 0.01% 31,480 $31K Add +3.0%
EWJ iShares MSCI Japan ETF 0.01% 419 $31K Add +0.2%
FTEC Fidelity MSCI Info Tech Indx 0.01% 159 $31K No change
WBD Warner Bros Discovery Inc. 0.01% 2,719 $31K No change
SHV iShares 0-1 Year Treasury Bo 0.01% 282 $31K Add +4.4%
MDLZ Mondelez International Inc. Class A 0.01% 459 $31K Add +14.5%
NUE Nucor Corp. 0.01% 239 $31K Reduce -22.9%
IXN iShares Global Tech ETF 0.01% 330 $30K New
XLY SS Consumer Disc Select Sect 0.01% 140 $30K Reduce -3.5%
DTM DT Midstream Inc. 0.01% 270 $30K Add +0.8%
PEY Invesco High Yield Equity Di 0.01% 1,431 $29K Add +1.3%
IYG iShares U.S. Financial Servi 0.01% 340 $29K Add +0.3%
EVX Vaneck Environmental Service 0.01% 743 $28K No change
BKLN Invesco Senior Loan ETF 0.01% 1,357 $28K Add +1.9%
BEP Brookfield Renewable Partner 0.01% 28,270 $28K Add +7.4%
ARCC Ares Capital Corp. 0.01% 1,282 $28K Reduce -1.2%
EXC Exelon Corp. 0.01% 646 $28K Add +0.6%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 406 $28K No change
CMI Cummins Inc. 0.01% 84 $28K Reduce -13.4%
VGK Vanguard Ftse Europe ETF 0.01% 355 $28K Add +1.4%
MAR Marriott International Class A 0.01% 100 $27K Add +1.0%
JCI Johnson Controls Internation 0.01% 10,146 $27K Add +7.7%
HPF John Hancock Prefer Inc. II 0.00% 1,678 $27K No change
PWR Quanta Services Inc. 0.00% 70 $26K Add +159.3%
BOTZ Global X Robotics & Artifici 0.00% 802 $26K No change
ITW Illinois Tool Works 0.00% 105 $26K Add +90.9%
BTC Grayscale Bitcoin Mini ETF 0.00% 538 $26K No change
MCHP Microchip Technology Inc. 0.00% 359 $25K Reduce -32.6%
ADM Archer-Daniels-Midland Co. 0.00% 477 $25K New
VNQ Vanguard Real Estate ETF 0.00% 281 $25K Add +23.8%
KR Kroger Co. 0.00% 347 $25K Add +6840.0%
DSL Doubleline Income Solutions 0.00% 2,035 $25K Add +0.9%
PCY Invesco Emerging Markets Sov 0.00% 1,211 $25K Add +1.7%
ARKQ ARK Autonomous Tech & Robot 0.00% 276 $25K No change
CVS CVS Health Corp. 0.00% 355 $24K Reduce -46.0%
DUK Duke Energy Corp. 0.00% 206 $24K Add +0.5%
EPP iShares MSCI Pacific Ex Japa 0.00% 493 $24K Add +1.9%
IHF iShares U.S. Healthcare Prov 0.00% 500 $24K No change
RWL Invesco S&P 500 Revenue ETF 0.00% 230 $24K No change
KFY Korn Ferry 0.00% 326 $24K Add +0.6%
EVUS iShares ESG Aw MSCI US Value 0.00% 793 $24K No change
FSK FS KKR Capital Corp. 0.00% 1,147 $24K No change
VOD Vodafone Group PLC-SP ADR 0.00% 2,216 $24K No change
PROF Profound Medical Corp. 0.00% 4,000 $24K No change
OZK Bank Ozk 0.00% 500 $24K New
VTWG Vanguard Russell 2000 Growth 0.00% 112 $23K No change
DRI Darden Restaurants Inc. 0.00% 107 $23K No change
HOOD Robinhood Markets Inc. Class A 0.00% 249 $23K New
USHY iShares Broad Usd High Yield 0.00% 620 $23K New
CCSI Consensus Cloud Solution 0.00% 1,000 $23K No change
BP BP PLC-Spons ADR 0.00% 765 $23K No change
MSI Motorola Solutions Inc. 0.00% 53 $22K No change
GLW Corning Inc. 0.00% 426 $22K Add +0.5%
FAN First Trust Global Wind Ener 0.00% 1,225 $22K Add +0.6%
UTG Reaves Utility Income Fund 0.00% 613 $22K No change
FANG Diamondback Energy Inc. 0.00% 158 $22K No change
AAPU Direxion Daily Aapl Bull 2X 0.00% 986 $22K New
VMBS Vanguard Mortgage-Backed Sec 0.00% 465 $22K No change
EML The Eastern Co. 0.00% 936 $21K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 440 $21K No change
TPVG Triplepoint Venture Growth B 0.00% 3,000 $21K No change
ETHE Grayscale Ethereum Staking E 0.00% 1,003 $21K Reduce -23.9%
AON Aon PLC Class A 0.00% 58 $21K Reduce -17.1%
MTUM iShares MSCI USA Momentum Fa 0.00% 86 $21K New
EQL CI Inv SP 500 Equ Weg Ind-Ui 0.00% 471 $21K No change
NSC Norfolk Southern Corp. 0.00% 80 $20K No change
VST Vistra Corp. 0.00% 105 $20K New
GIS General Mills Inc. 0.00% 390 $20K Add +153.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 187 $20K No change
ISRG Intuitive Surgical Inc. 0.00% 37 $20K Add +32.1%
HLN Haleon PLC-ADR 0.00% 1,935 $20K No change
XNOV FT Vest US Equity Enhance & 0.00% 557 $20K No change
TRV The Travelers Cos Inc. 0.00% 72 $19K No change
SON Sonoco Products Co. 0.00% 441 $19K Add +1.1%
AOS Smith (a.o.) Corp. 0.00% 292 $19K Add +111.6%
TEL Te Connectivity PLC 0.00% 114 $19K Reduce -30.5%
SNOW Snowflake Inc. 0.00% 85 $19K Add +77.1%
SR Spire Inc. 0.00% 259 $19K Add +0.8%
LRN Stride Inc. 0.00% 130 $19K New
STWD Starwood Property Trust Inc. 0.00% 940 $19K No change
PAA Plains All Amer Pipeline LP 0.00% 1,022 $19K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 141 $18K No change
EWC iShares MSCI Canada ETF 0.00% 400 $18K No change
FICO Fair Isaac Corp. 0.00% 10 $18K New
SPHY SS SPDR P High Yield ETF 0.00% 767 $18K No change
NBIS Nebius Group NV 0.00% 325 $18K Add +0.0%
UAL United Airlines Holdings Inc. 0.00% 225 $18K No change
RTX RTX Corp. 0.00% 122 $18K No change
QMAR FT Vest Nasdaq-100 Buffer Et 0.00% 573 $18K Reduce -83.2%
ARKF ARK Blockchain & Fintech Inn 0.00% 349 $18K New
SJNK SS SPDR BB St Hi Yield ETF 0.00% 688 $18K Add +1.9%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 328 $17K Reduce -29.2%
FDX FedEx Corp. 0.00% 76 $17K Reduce -69.5%
NEM Newmont Corp. 0.00% 298 $17K Reduce -42.1%
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 1,250 $17K No change
DIAX Nuveen Dow 30 Dynamic Overwr 0.00% 1,208 $17K Add +2.1%
PGX Invesco Preferred ETF 0.00% 1,554 $17K Reduce -32.7%
VEU Vanguard Ftse All-World Ex-U 0.00% 255 $17K No change
FEP First Trust Europe 0.00% 356 $17K Add +2.0%
COP Conocophillips 0.00% 3,274 $17K Reduce -45.4%
BCX BlackRock Resources & Commod 0.00% 1,789 $17K Add +0.8%
RDIV Invesco S&P Ultra Dividend 0.00% 353 $17K Add +1.1%
FSLR First Solar Inc. 0.00% 100 $17K No change
DBC Invesco DB Commodity Index T 0.00% 751 $16K Reduce -17.9%
MNST Monster Beverage Corp. 0.00% 259 $16K Add +12850.0%
XLE SS Energy Select Sector 0.00% 191 $16K Add +0.5%
SCHA Schwab US Small-Cap ETF 0.00% 640 $16K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 230 $16K No change
ROP Roper Technologies Inc. 0.00% 28 $16K New
ERTH Invesco MSCI Sustainable Fut 0.00% 373 $16K Add +0.5%
O Realty Income Corp. 0.00% 274 $16K Reduce -3.2%
BSX Boston Scientific Corp. 0.00% 15,533 $16K Reduce -16.1%
KD Kyndryl Holdings Inc. 0.00% 370 $16K Add +68.2%
EXLS Exlservice Holdings Inc. 0.00% 350 $15K No change
HES Hess Corp. 0.00% 110 $15K No change
XFFCX Flaherty & Crumrine Pref Inc. 0.00% 934 $15K Add +1.7%
VIOG Vanguard S&P SM Cap 600 GRW 0.00% 132 $15K No change
MAA Mid-America Apartment Comm 0.00% 102 $15K Add +1.0%
FAST Fastenal Co. 0.00% 356 $15K No change
SRE Sempra 0.00% 195 $15K No change
LULU Lululemon Athletica Inc. 0.00% 62 $15K New
MSGS Madison Square Garden Sports 0.00% 70 $15K No change
AMX America Movil Sab DE CV 0.00% 784 $14K No change
ENB Enbridge Inc. 0.00% 307 $14K No change
EMB iShares JP Morgan Usd Emergi 0.00% 149 $14K New
VDC Vanguard Consumer Staple ETF 0.00% 63 $14K No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 145 $14K New
CRCL Circle Internet Group Inc. 0.00% 75 $14K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 197 $14K No change
FXI iShares China Large-Cap ETF 0.00% 369 $14K Reduce -18.2%
FDN First Trust DJ Internet Ind 0.00% 50 $13K No change
FPF First TR Interm Dur & Inc. 0.00% 706 $13K Add +2.3%
GEHC GE Healthcare Technology 0.00% 178 $13K No change
SYY Sysco Corp. 0.00% 170 $13K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 158 $13K New
BTZ BlackRock Credit Allocation 0.00% 12,803 $13K Reduce -2.2%
CCL Carnival Corp. 0.00% 449 $13K No change
QTUM Defiance Quantum ETF 0.00% 133 $12K Add +155.8%
ICLN iShares Global Clean Energy 0.00% 911 $12K Reduce -97.3%
VRME Verifyme Inc. 0.00% 15,800 $12K No change
LDOS Leidos Holdings Inc. 0.00% 75 $12K No change
SCHH Schwab US REIT ETF 0.00% 557 $12K New
AGEM Abrdn Emerg MRKT DVD Act 0.00% 356 $12K Add +0.6%
EIX Edison International 0.00% 227 $12K Add +1.3%
ESS Essex Property Trust Inc. 0.00% 41 $12K Reduce -12.8%
WPP WPP PLC-Sponsored ADR 0.00% 334 $12K No change
ROST Ross Stores Inc. 0.00% 11,676 $12K Add +22.0%
DMAR FT Vest US Equity Deep Buffe 0.00% 288 $11K No change
WDC Western Digital Corp. 0.00% 11,140 $11K Add +21.5%
GD General Dynamics Corp. 0.00% 38 $11K No change
XHR Xenia Hotels & Resorts Inc. 0.00% 884 $11K Add +1.3%
COHR Coherent Corp. 0.00% 121 $11K No change
NAC Nuveen Ca QLTY Muni Inc. 0.00% 951 $11K Add +1.9%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 250 $11K No change
VKTX Viking Therapeutics Inc. 0.00% 400 $11K Reduce -20.0%
ON On Semiconductor 0.00% 200 $10K No change
WTRG Essential Utilities Inc. 0.00% 281 $10K Reduce -36.0%
EMO Clearbridge Energy Midstream 0.00% 218 $10K Add +2.4%
PSX Phillips 66 0.00% 87 $10K Reduce -47.9%
WELL Welltower Inc. 0.00% 10,376 $10K Add +10.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 124 $10K Add +0.8%
ALV Autoliv Inc. 0.00% 90 $10K No change
KVUE Kenvue Inc. 0.00% 481 $10K No change
CME Cme Group Inc. 0.00% 36 $10K No change
JNPR Juniper Networks Inc. 0.00% 250 $10K Reduce -20.1%
SLX Vaneck Steel ETF 0.00% 151 $10K No change
GHY Pgim Global High Yield Fund 0.00% 736 $10K Add +2.4%
HWM Howmet Aerospace Inc. 0.00% 9,701 $10K Reduce -3.7%
RACE Ferrari NV 0.00% 9,697 $10K Reduce -0.8%
PSCH Invesco S&P Smallcap Health 0.00% 240 $10K Reduce -43.7%
FLOT iShares Floating Rate Bond E 0.00% 186 $9K New
MUB iShares National Muni Bond E 0.00% 87 $9K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 31 $9K No change
SDOG Alps Sector Dividend Dogs 0.00% 155 $9K No change
IAU iShares Gold Trust 0.00% 140 $9K No change
BEPC Brookfield Renewable Corp. 0.00% 8,709 $9K Add +8.8%
ETR Entergy Corp. 0.00% 8,483 $8K Reduce -22.4%
PNQI Invesco Nasdaq Internet ETF 0.00% 160 $8K No change
NFJ Virtus DVD Intrst & PRM STR 0.00% 672 $8K Add +2.4%
HPE Hewlett Packard Enterprise 0.00% 405 $8K Reduce -70.2%
COR Cencora Inc. 0.00% 7,320 $8K Add +15.2%
TYG Tortoise Energy Infrastruct 0.00% 187 $8K No change
TNL Travel + Leisure Co. 0.00% 158 $8K New
WBA Walgreens Boots Alliance Inc. 0.00% 703 $8K Reduce -35.1%
TOTL SS Doubleline TR Tact ETF 0.00% 201 $8K No change
BXMT Blackstone Mortgage Tru Class A 0.00% 414 $8K Add +2.5%
SSB Southstate Bank Corp. 0.00% 85 $8K No change
URI United Rentals Inc. 0.00% 7,817 $8K Add +4.4%
INDB Independent Bank Corp. 0.00% 124 $8K Add +1.6%
GFS Globalfoundries Inc. 0.00% 200 $8K No change
BSV Vanguard Short-Term Bond ETF 0.00% 96 $8K No change
MVIS Microvision Inc. 0.00% 6,457 $7K No change
PBW Invesco Wilderhill Clean Ene 0.00% 368 $7K Add +0.3%
COMT iShares Gsci Commodity Dynam 0.00% 282 $7K Add +1.8%
GAB Gabelli Equity Trust 0.00% 1,200 $7K No change
SWBI Smith & Wesson Brands Inc. 0.00% 802 $7K Add +1.5%
MP MP Materials Corp. 0.00% 208 $7K No change
MLM Martin Marietta Materials 0.00% 6,812 $7K Reduce -2.7%
BBAI Bigbear.ai Holdings Inc. 0.00% 1,000 $7K New
IHAK iShares Cybersecurity & Tech 0.00% 125 $7K No change
PRN Invesco Dorsey Wright Indus 0.00% 42 $7K No change
PSA Public Storage 0.00% 22 $6K New
VMC Vulcan Materials Co. 0.00% 25 $6K No change
BDX Becton Dickinson and Co. 0.00% 37 $6K Add +76.2%
HLT Hilton Worldwide Holdings Inc. 0.00% 6,088 $6K Reduce -40.8%
ULTA Ulta Beauty Inc. 0.00% 13 $6K No change
VTRS Viatris Inc. 0.00% 680 $6K Reduce -9.2%
ARTY iShares Future AI & Tech ETF 0.00% 147 $6K No change
IYY iShares Dow Jones U.S. ETF 0.00% 38 $6K No change
SPSB SS SPDR P St C Corp. ETF 0.00% 185 $6K No change
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 637 $6K Add +2.4%
IHE iShares US Pharmaceuticals E 0.00% 84 $6K No change
VAW Vanguard Materials ETF 0.00% 28 $5K No change
AKRO Akero Therapeutics Inc. 0.00% 102 $5K No change
DD Dupont DE Nemours Inc. 0.00% 79 $5K Add +49.1%
FETH Fidelity Ethereum Fund 0.00% 210 $5K New
WM Waste Management Inc. 0.00% 23 $5K Reduce -88.8%
FLS Flowserve Corp. 0.00% 100 $5K New
MRNA Moderna Inc. 0.00% 184 $5K Reduce -5.6%
TMUS T-Mobile US Inc. 0.00% 21 $5K No change
TAN Invesco Solar ETF 0.00% 146 $5K No change
ALK Alaska Air Group Inc. 0.00% 100 $5K No change
SIRI Sirius XM Holdings Inc. 0.00% 214 $5K Reduce -1.8%
IONQ Ionq Inc. 0.00% 114 $5K Add +2750.0%
LINE Lineage Inc. 0.00% 102 $4K Add +1.0%
NAD Nuveen Quality Municipal Inc. 0.00% 393 $4K No change
KBR KBR Inc. 0.00% 90 $4K No change
CHWY Chewy Inc. Class A 0.00% 100 $4K No change
WAB Wabtec Corp. 0.00% 20 $4K Reduce -60.8%
RFV Invesco S&P Midcap 400 Pure 0.00% 34 $4K No change
BKU Bankunited Inc. 0.00% 115 $4K Add +0.9%
VOOV Vanguard S&P 500 Value ETF 0.00% 21 $4K No change
NCLH Norwegian Cruise Line Holdin 0.00% 195 $4K No change
EIPI FT Energy Income ETF 0.00% 196 $4K No change
ARKG ARK Genomic Revolution ETF 0.00% 155 $4K Reduce -50.0%
HPQ HP Inc. 0.00% 151 $4K Reduce -6.8%
CODI Compass Diversified Holdings 0.00% 588 $4K Add +1.4%
SBI Western Asset Intermediate 0.00% 483 $4K No change
SONY Sony Group Corp. - SP ADR 0.00% 138 $4K Reduce -77.7%
TAP Molson Coors Beverage Co. Class B 0.00% 73 $4K Add +1.4%
UNM Unum Group 0.00% 43 $3K Reduce -78.1%
MQY BlackRock Muniyield Quality 0.00% 299 $3K No change
OXY Occidental Petroleum Corp. 0.00% 78 $3K No change
NLOP Net Lease Office Property 0.00% 99 $3K Reduce -2.9%
OHI Omega Healthcare Investors 0.00% 86 $3K Add +1.2%
CSQ Calamos Strat TTL RTRN FND 0.00% 173 $3K Add +1.8%
EGAN Egain Corp. 0.00% 500 $3K No change
TT Trane Technologies PLC 0.00% 7 $3K Reduce -77.4%
FNOV FT Vest US Equity Buffer ETF 0.00% 61 $3K No change
SABA Saba Capital Income & Opp II 0.00% 325 $3K No change
MMU Western Asset Managed Munici 0.00% 301 $3K No change
KMB Kimberly-Clark Corp. 0.00% 23 $3K No change
IGE iShares North American Natur 0.00% 65 $3K Add +1.6%
MD Pediatrix Medical Group Inc. 0.00% 200 $3K New
AFRM Affirm Holdings Inc. 0.00% 41 $3K No change
NGG National Grid PLC-SP ADR 0.00% 37 $3K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 30 $3K No change
EWY iShares MSCI South Korea ETF 0.00% 38 $3K No change
VLTO Veralto Corp. 0.00% 26 $3K Reduce -52.7%
LCID Lucid Group Inc. 0.00% 1,210 $3K Add +476.2%
TDC Teradata Corp. 0.00% 111 $2K No change
KHC The Kraft Heinz Co. 0.00% 93 $2K Add +75.5%
CLX Clorox Company 0.00% 20 $2K Add +5.3%
LUMN Lumen Technologies Inc. 0.00% 533 $2K No change
VMO Invesco Municipal Opport 0.00% 254 $2K No change
GRBK Green Brick Partners Inc. 0.00% 37 $2K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 31 $2K New
ALX Alexander's Inc. 0.00% 10 $2K No change
HAL Halliburton Co. 0.00% 110 $2K No change
KULR Kulr Technology Group Inc. 0.00% 312 $2K New
WDS Woodside Energy Group-ADR 0.00% 144 $2K No change
BEN Franklin Templeton Inc. 0.00% 92 $2K No change
ETH Grayscale Ethereum Staking M 0.00% 91 $2K Reduce -25.4%
RIVN Rivian Automotive Inc. Class A 0.00% 156 $2K No change
ESTC Elastic NV 0.00% 25 $2K No change
XYZ Block Inc. 0.00% 31 $2K No change
INDA iShares MSCI India ETF 0.00% 37 $2K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 27 $2K New
VXF Vanguard Extended Market ETF 0.00% 11 $2K Add +10.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 44 $2K Add +2.3%
NI Nisource Inc. 0.00% 48 $2K No change
VEA Vanguard Ftse Developed ETF 0.00% 34 $2K Reduce -34.6%
GDEN Golden Entertainment Inc. 0.00% 66 $2K Add +1.5%
HIG Hartford Insurance Group Inc. 0.00% 15 $2K Reduce -50.0%
MMT Aberdeen Multimarket Income 0.00% 400 $2K No change
QUBT Quantum Computing Inc. 0.00% 97 $2K Add +106.4%
VTWO Vanguard Russell 2000 ETF 0.00% 21 $2K New
AOUT American Outdoor Brands Inc. 0.00% 174 $2K No change
DJT Trump Media & Technology Gro 0.00% 100 $2K No change
EXTR Extreme Networks Inc. 0.00% 100 $2K New
OGN Organon & Co. 0.00% 185 $2K Reduce -50.3%
GAP The Gap Inc. 0.00% 80 $2K Add +1.3%
B Barrick Mining Corp. 0.00% 80 $2K No change
VALE Vale SA-SP ADR 0.00% 170 $2K No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.00% 45 $2K No change
QBTS D-Wave Quantum Inc. 0.00% 102 $1K Reduce -59.5%
AIZ Assurant Inc. 0.00% 8 $1K Reduce -76.5%
APA Apa Corp. 0.00% 80 $1K No change
NXRT Nexpoint Residential 0.00% 43 $1K Add +2.4%
NWL Newell Brands Inc. 0.00% 262 $1K Add +1.6%
TXNM TXNM Energy Inc. 0.00% 25 $1K No change
FLG Flagstar Bank NA 0.00% 132 $1K No change
NATL NCR Atleos Corp. 0.00% 49 $1K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 6 $1K Reduce -95.1%
MIN Aberdeen Intermediate Inc. FD 0.00% 500 $1K No change
FREL Fidelity MSCI RL Est Indx 0.00% 50 $1K Add +19.1%
EWZ iShares MSCI Brazil ETF 0.00% 45 $1K Add +2.3%
DOW Dow Inc. 0.00% 47 $1K No change
RGTI Rigetti Computing Inc. 0.00% 101 $1K Reduce -72.0%
IIF Morgan Stanley India Invest 0.00% 42 $1K No change
VYX NCR Voyix Corp. 0.00% 98 $1K No change
ILMN Illumina Inc. 0.00% 12 $1K No change
ZM Zoom Communications Inc. 0.00% 14 $1K Reduce -87.7%
HSY The Hershey Co. 0.00% 7 $1K Reduce -76.7%
F Ford Motor Co. filed as FORD MTR CO 0.00% 100 $1K Reduce -85.7%
BCE Bce Inc. 0.00% 48 $1K No change
SIFY Sify Technologies-Spon ADR 0.00% 230 $1K No change
AFL Aflac Inc. 0.00% 10 $1K No change
PARAA Paramount Global Class B 0.00% 79 $1K Reduce -83.5%
CRON Cronos Group Inc. 0.00% 517 $987 No change
AI C3.AI Inc. Class A 0.00% 40 $983 New
KYN Kayne Anderson Energy Infra 0.00% 76 $973 Add +1.3%
SYF Synchrony Financial 0.00% 14 $947 No change
CBRE GBL REAL ESTATE INC FD 0.00% 174 $920 Add +3.6%
RL Ralph Lauren Corp. 0.00% 3 $893 Reduce -72.7%
GSG iShares S&P Gsci Commodity I 0.00% 40 $882 No change
FOX Fox Corp. Class B 0.00% 17 $877 No change
ELV Elevance Health Inc. 0.00% 2 $818 Reduce -71.4%
DKNG Draftkings Inc. Class A 0.00% 19 $815 No change
BB Blackberry Ltd. 0.00% 176 $806 No change
PENN Penn Entertainment Inc. 0.00% 43 $768 No change
IVOV Vanguard S&P Mid-Cap 400 Val 0.00% 8 $764 No change
BHF Brighthouse Financial Inc. 0.00% 14 $753 No change
SBAC SBA Communications Corp. 0.00% 3 $746 No change
SVC Service Pptys TR 0.00% 300 $717 No change
PROSHARES ULTRASHORT FTSE CH 0.00% 68 $713 Add +3.0%
GUT Gabelli Utility Trust 0.00% 120 $696 No change
CIF MFS Intermediate High Income 0.00% 386 $672 No change
NGS Natural Gas Services Group 0.00% 26 $671 No change
BXP BXP Inc. 0.00% 10 $656 No change
HL Hecla Mining Co. 0.00% 104 $621 No change
AMCR Amcor PLC 0.00% 66 $607 Reduce -82.6%
AWK American Water Works Co. Inc. 0.00% 4 $599 No change
BKR Baker Hughes Co. 0.00% 15 $589 No change
NTRS Northern Trust Corp. 0.00% 5 $572 Add +25.0%
GRX Gabelli Healthcare & Well 0.00% 60 $567 No change
VWO Vanguard Ftse Emerging Marke 0.00% 11 $544 Reduce -98.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 15 $509 Reduce -99.5%
LNG Cheniere Energy Inc. 0.00% 2 $505 No change
RJF Raymond James Financial Inc. 0.00% 3 $487 Reduce -91.2%
KEY Keycorp 0.00% 26 $451 No change
NANC Sbvrs CNGS DMC TR ETF-Usd Inc. 0.00% 10 $419 No change
CTSH Cognizant Tech Solutions-A 0.00% 5 $414 No change
XYL Xylem Inc. 0.00% 3 $407 No change
J Jacobs Solutions Inc. 0.00% 3 $406 No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.00% 58 $399 No change
PCAR Paccar Inc. 0.00% 4 $398 No change
HCA HCA Healthcare Inc. 0.00% 1 $397 No change
NLY Annaly Capital Management Inc. 0.00% 21 $395 New
SSO Proshares Ultra S&P500 0.00% 4 $391 New
CDW CDW Corp. 0.00% 2 $374 No change
IDRV iShares Self-Driving Ev&tech 0.00% 12 $364 No change
FE Firstenergy Corp. 0.00% 9 $362 No change
MJ Amplify Alternat Harvest ETF 0.00% 20 $359 No change
ROL Rollins Inc. 0.00% 6 $355 No change
SHW The Sherwin-Williams Co. 0.00% 1 $355 No change
IR Ingersoll-Rand Inc. 0.00% 4 $334 No change
KIM Kimco Realty Corp. 0.00% 15 $324 No change
SCHP Schwab U.S. Tips ETF 0.00% 12 $320 No change
FTV Fortive Corp. 0.00% 6 $318 No change
WTW Willis Towers Watson PLC 0.00% 1 $307 Reduce -87.5%
TRMB Trimble Inc. 0.00% 4 $304 Reduce -85.7%
IGOV iShares International Treasu 0.00% 7 $302 No change
MSOS Advisorshares Pure US Cann 0.00% 125 $301 Reduce -78.2%
CRK Comstock Resources Inc. 0.00% 11 $293 No change
MAS Masco Corp. 0.00% 4 $277 Reduce -60.0%
FIS Fidelity National Info Serv 0.00% 3 $268 No change
HUM Humana Inc. 0.00% 1 $253 Reduce -83.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 3 $247 Reduce -70.0%
URBAN ONE INC 0.00% 149 $241 No change
KROP Global X FDS 0.00% 22 $240 No change
KARS Kraneshares Electric Vehicle 0.00% 10 $226 No change
PNR Pentair PLC 0.00% 2 $216 No change
BLV Vanguard Long-Term Bond ETF 0.00% 3 $211 No change
APTV Aptiv PLC 0.00% 3 $205 Reduce -66.7%
HOLX Hologic Inc. 0.00% 3 $195 No change
DOV Dover Corp. 0.00% 1 $193 No change
REG Regency Centers Corp. 0.00% 2 $166 No change
ZTS Zoetis Inc. 0.00% 1 $161 Reduce -100.0%
ASSERTIO HOLDINGS INC 0.00% 250 $160 No change
IQV Iqvia Holdings Inc. 0.00% 1 $158 No change
VTIP Vanguard Short-Term Tips 0.00% 3 $151 New
GNRC Generac Holdings Inc. 0.00% 1 $143 No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 78 $141 No change
SCHV Schwab US Large-Cap Value 0.00% 5 $130 No change
STT State Street Corp. 0.00% 1 $121 No change
LEN Lennar Corp. Class A 0.00% 1 $117 No change
IVZ Invesco Ltd. 0.00% 7 $113 No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 1 $111 No change
RAL Ralliant Corp. 0.00% 2 $106 No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 1 $105 No change
TLRY Tilray Brands Inc. 0.00% 250 $104 No change
STIP iShares 0-5 Year Tips Bond E 0.00% 1 $103 New
RVTY Revvity Inc. 0.00% 1 $98 No change
TPR Tapestry Inc. 0.00% 1 $98 Reduce -99.5%
PFG Principal Financial Group 0.00% 1 $91 No change
RHI Robert Half Inc. 0.00% 2 $91 No change
PRNT The 3D Printing ETF 0.00% 4 $88 No change
LNC Lincoln National Corp. 0.00% 2 $84 Reduce -90.0%
MOS The Mosaic Co. 0.00% 2 $79 No change
SCLX Scilex Holding Co. 0.00% 13 $77 New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 1 $75 No change
ES Eversource Energy 0.00% 1 $74 No change
HSIC Henry Schein Inc. 0.00% 1 $73 No change
AMTM Amentum Holdings Inc. 0.00% 3 $71 No change
KMX Carmax Inc. 0.00% 1 $67 No change
RMR RMR Group Inc./the - A 0.00% 4 $65 No change
CGC Canopy Growth Corp. 0.00% 51 $62 No change
BALL Ball Corp. 0.00% 1 $59 No change
FOXA Fox Corp. Class A 0.00% 1 $59 Reduce -97.4%
WU Western Union Co. 0.00% 7 $56 Add +16.7%
FBIN Fortune Brands Innovations I 0.00% 1 $54 Reduce -99.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 1 $54 New
CFG Citizens Financial Group 0.00% 1 $53 No change
ETSY Etsy Inc. 0.00% 1 $50 No change
NVAX Novavax Inc. 0.00% 8 $50 No change
BATRA Atlanta Braves Holdings in-A 0.00% 1 $49 New
SPSM SS SPDR P S&P 600 Small Cap 0.00% 1 $43 Reduce -96.9%
BYND Beyond Meat Inc. 0.00% 12 $42 No change
ZIMV Zimvie Inc. 0.00% 3 $28 No change
SEASTAR MEDICAL HOLDING CORP 0.00% 55 $23 No change
NOK Nokia Corp.-Spon ADR 0.00% 4 $21 No change
UAA Under Armour Inc. Class A 0.00% 3 $20 No change
UA Under Armour Inc. Class C 0.00% 2 $13 No change
MBC Masterbrand Inc. 0.00% 1 $11 No change
OPEN Opendoor Technologies Inc. 0.00% 21 $11 No change
IBIO Ibio Inc. 0.00% 13 $10 No change
ACB Aurora Cannabis Inc. 0.00% 2 $8 No change
REI Ring Energy Inc. 0.00% 8 $6 No change
FTRE Fortrea Holdings Inc. 0.00% 1 $5 No change
CXAPP INC 0.00% 3 $3 Reduce -50.0%
SOWG Sow Good Inc. 0.00% 1 $1 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $41 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 2$41No change
Lines left out (1) · $11 — a value with no share or principal amount
SecurityClassSharesValue
SW Smurfit Westrock PLC SHS0$11

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

Total filed on the 13F, all lines: $546.2M.

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -0.7% 8.61% −1.83
SPYV SS SPDR P S&P 500 Value ETF Reduce -27.0% 2.27% −1.19
IJK iShares S&P Mid-Cap 400 Grow Reduce -19.6% 1.64% −0.49
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.3% 1.69% −0.45
DGRO iShares Core Dividend Growth Reduce -10.6% 1.83% −0.43
DVY iShares Select Dividend ETF Reduce -5.3% 1.69% −0.37
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -9.8% 2.05% −0.29
IJT iShares S&P Small-Cap 600 GR Reduce -12.7% 1.21% −0.27
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -18.6% 1.22% −0.25
GWW WW Grainger Inc. Reduce -29.2% 0.31% −0.17
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -17.1% 0.52% −0.13
IWX iShares Russell Top 200 Valu Reduce -10.3% 0.52% −0.13
IJH iShares Core S&P Midcap ETF Reduce -9.3% 0.66% −0.12
IYR iShares US Real Estate ETF Reduce -10.5% 0.40% −0.11
IJS iShares S&P Small-Cap 600 Va Reduce -6.5% 0.52% −0.10
HDV iShares Core High Dividend E Reduce -12.5% 0.28% −0.10
VB Vanguard Most SM-Cap ETF-Usd Reduce -10.1% 0.48% −0.09
SCHD Schwab US DVD Equity ETF Reduce -28.6% 0.13% −0.09
IJR iShares Core S&P Small-Cap E Reduce -5.0% 0.58% −0.09
IWD iShares Russell 1000 Value E Reduce -3.5% 0.56% −0.08
IJJ iShares S&P Mid-Cap 400 Valu Reduce -12.5% 0.31% −0.08
ZETA Zeta Global Holdings Corp. Class A Reduce -26.1% 0.23% −0.08
SUSA iShares ESG Optimized MSCI U Reduce -22.8% 0.23% −0.08
YSEP FT VST Int Eq MB ETF-Usd Inc. Reduce -2.6% 0.84% −0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -6.5% 0.58% −0.07
ED Consolidated Edison Inc. Reduce -2.6% 0.25% −0.07
UNH Unitedhealth Group Inc. Reduce -2.9% 0.07% −0.07
NUMG Nuveen ESG Mid-Cap Grow ETF Reduce -48.8% 0.07% −0.07
IWR iShares Russell Mid-Cap ETF Reduce -8.2% 0.44% −0.07
UPS United Parcel Service Class B Reduce -19.8% 0.12% −0.06
VTV Vanguard Mrngstr Val ETF-Aui Reduce -3.2% 0.40% −0.06
DE Deere & Co. Reduce -39.3% 0.08% −0.06
JNJ Johnson & Johnson Reduce -1.7% 0.21% −0.05
IYH iShares U.S. Healthcare ETF Reduce -1.5% 0.21% −0.05
PEP Pepsico Inc. Reduce -15.4% 0.09% −0.05
FOCT FT Vest U.S. Equity Buffer E Reduce -1.0% 0.71% −0.05
TMO Thermo Fisher Scientific Inc. Reduce -23.7% 0.06% −0.05
IVV iShares Core S&P 500 ETF Reduce -5.8% 0.45% −0.04
IWM iShares Russell 2000 ETF Reduce -54.5% 0.19% −0.04
XOM Exxon Mobil Corp. Reduce -2.3% 0.14% −0.04
MDY State Street SPDR S&P Midcap Reduce -7.4% 0.22% −0.03
ONEV SS SPDR R1000 Lo Vol Foc ETF Reduce -5.7% 0.18% −0.03
MRK Merck & Co. Inc. Reduce -0.5% 0.11% −0.03
EEM iShares MSCI Emerging Market Reduce -31.5% 0.06% −0.03
VYM Vanguard High DVD Yield ETF Reduce -19.9% 0.08% −0.03
HD Home Depot Inc. Reduce -19.4% 0.23% −0.03
AMZN Amazon.com Inc. Reduce -6.2% 2.26% −0.03
CSCO Cisco Systems Inc. Reduce -7.6% 0.31% −0.03
TGT Target Corp. Reduce -46.6% 0.02% −0.03
TSLA Tesla Inc. Reduce -27.2% 0.09% −0.03

Portfolio Buys Q1 2025 → Q2 2025

IWY iShares Russell Top 200 Grow Add +5.8% 11.23% +0.87
IWP iShares Russell Mid-Cap Grow Add +2234.8% 0.83% +0.80
VOO Vanguard S&P 500 ETF Add +13.6% 5.38% +0.50
EFIV SS SPDR S&P 500 ESG ETF Add +24.3% 2.07% +0.33
APH Amphenol Corp. Class A Add +10.3% 0.25% +0.25
FAPR FT Vest U.S. Equity Buffer E Add +517.6% 0.27% +0.22
YMAR FT VT Int Equ M B- Mar-US I Add +279.2% 0.25% +0.18
NYF iShares New York Muni Bond E Add +82.2% 0.48% +0.17
NFLX Netflix Inc. Add +13.9% 0.50% +0.17
VGSR Vert GLB Sust Re ETF Add +33.3% 0.92% +0.16
HIMU iShares High Yild Muni A ETF New 0.14% +0.14
SPEM State Street SP PTF Em ETF Add +46.3% 0.42% +0.12
SFEB FT Vest US SC MB ETF-Usd Inc. Add +220.8% 0.16% +0.11
IWL iShares Russell Top 200 ETF Add +23.6% 0.59% +0.10
GRNY Fundstr Gran SH US LRG Cap Add +32.2% 0.30% +0.09
ORCL Oracle Corp. Add +0.9% 0.33% +0.09
SMAY FT Vest U.S. Small Cap Moder Add +215.1% 0.14% +0.09
YJUN FT Vest Int Eq Modt ETF-June Add +100.0% 0.16% +0.08
FMAY FT Vest US Equity Buffer ETF Add +32.6% 0.36% +0.07
VOE Vngrd Mrngstr MD-Cap Val ETF Add +15.1% 1.84% +0.06
META Meta Platforms Inc. Class A Add +1.7% 0.48% +0.06
MMM 3M Co. Add +312.6% 0.07% +0.05
FJUN FT Vest US Equity Buff ETF-J Add +42.5% 0.20% +0.05
IBM Intl Business Machines Corp. Add +17.6% 0.19% +0.03
WMB Williams Cos Inc. Add +257.1% 0.04% +0.03
VUG Vanguard Mrngstar GR ETF-Sui Add +0.2% 0.86% +0.03
CAT Caterpillar Inc. Add +136.5% 0.05% +0.03
AXP American Express Co. Add +2.3% 0.49% +0.03
IVLU iShares MSCI International V New 0.03% +0.03
EFA iShares MSCI Eafe ETF Add +25.9% 0.17% +0.03
AMD Advanced Micro Devices Add +17.3% 0.10% +0.03
PLTR Palantir Technologies Inc. Class A Add +45.5% 0.05% +0.03
HYDB iShares High Yield Systemati New 0.03% +0.03
CRWD CrowdStrike Holdings Inc. Class A Add +29.5% 0.06% +0.03
CBRE CBRE Group Inc. Class A New 0.02% +0.02
MCK McKesson Corp. New 0.02% +0.02
MRSH Marsh & McLennan Cos Add +59.1% 0.11% +0.02
PANW Palo Alto Networks Inc. Add +2.8% 0.24% +0.02
PGR Progressive Corp. Add +17.2% 0.03% +0.02
ANET Arista Networks Inc. Add +907.6% 0.02% +0.02
NXPI NXP Semiconductors NV Add +114.3% 0.03% +0.02
MA Mastercard Inc. Class A Add +158.1% 0.03% +0.02
PPA Invesco Aerospace & Defense Add +1.6% 0.22% +0.02
TSM Taiwan Semiconductor-SP ADR Add +3.3% 0.09% +0.02
TSLL Dirx DLY Tsla Bul 2X ETF-Aui New 0.02% +0.02
MBB iShares MBS ETF New 0.02% +0.02
VLO Valero Energy Corp. Add +516.1% 0.02% +0.02
ABT Abbott Laboratories Add +142.5% 0.03% +0.01
VOOG Vanguard S&P 500 Growth ETF Add +76.3% 0.03% +0.01
SPOT Spotify Technology SA New 0.01% +0.01

Notes & Other Activity Q1 2025 → Q2 2025

SW Smurfit Westrock PLC SHS Reduce -100.0% 0 $11

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 885$595.1MIWY, AAPL, VOO, NVDA, VOE
Q1 2026 863$531.0MAAPL, IWY, VOO, NVDA, VOE
Q4 2025 863$605.3MIWY, AAPL, VOO, NVDA, MSFT
Q3 2025 890$613.8MIWY, AAPL, VOO, NVDA, MSFT
Q2 2025 877$546.2MIWY, AAPL, VOO, NVDA, MSFT
Q1 2025 880$479.0MAAPL, IWY, VOO, SPYV, NVDA
Q4 2024Amended 871$542.9MIWY, AAPL, VOO, MSFT, NVDA
Q3 2024Amended 837$524.4MIWY, AAPL, VOO, MSFT, NVDA
Q2 2024 850$497.1MIWY, AAPL, VOO, MSFT, NVDA
Q1 2024 907$482.9MIWY, AAPL, VOO, MSFT, DGRO