Sovran Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), Sovran Advisors, LLC reported 518 stock positions worth $1.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 2.6% of the portfolio, followed by Apple (AAPL, 2.4%) and Nvidia (NVDA, 2.1%). Compared with Q2 2025, it opened 68 new positions, sold out of 36, added to 253 and reduced 186. The biggest buy was a new position in Bitmine Immersion Technologi (BMNR) and the biggest sale Meta Platforms Class A (META, shares −29%).

Most Recent 13F
Q2 2026
Location
SAN DIEGO, CA
CIK
0002051471
Portfolio Value
$1.1B (Q3 2025)
SEC Filing
0002051471-25-000007 ↗ filed Oct 31, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q4 2024: $701.6M Q4 2024 Q1 2025: $770.4M Q1 2025 Q2 2025: $954.4M Q2 2025 Q3 2025: $1.1B $1.1B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 518 stocks · $1.1B

IVV iShares Core S&P 500 ETF 2.65% 43,867 $30.0M Add +7.0%
AAPL Apple Inc. 2.44% 101,559 $27.6M Add +20.6%
NVDA Nvidia Corp. 2.15% 119,865 $24.3M Add +11.8%
USEP Innovator U.S. Equity Ultra 2.14% 621,789 $24.2M Add +3.5%
MSFT Microsoft Corp. 1.91% 41,033 $21.6M Add +3.0%
IBIT iShares Bitcoin Trust ETF 1.73% 323,741 $19.6M Add +27.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.67% 311,229 $18.9M Add +35.5%
QUAL iShares MSCI USA Quality Fac 1.51% 86,805 $17.1M Add +13.2%
IVE iShares S&P 500 Value ETF 1.44% 78,275 $16.3M Add +29.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.41% 23,498 $16.0M Add +2.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.38% 366,757 $15.6M Add +22.5%
IVW iShares S&P 500 Growth ETF 1.35% 122,395 $15.2M Add +9.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.18% 285,038 $13.4M Reduce -18.9%
CGCP Cap Group Core Plus Income 1.14% 563,992 $12.9M Add +21.9%
AMZN Amazon.com Inc. 1.04% 52,627 $11.7M Add +27.1%
EFV iShares MSCI Eafe Value ETF 1.03% 169,608 $11.6M Reduce -8.2%
CGGR Cap Group Growth Equity 1.01% 256,691 $11.4M Reduce -7.9%
IONS Ionis Pharmaceuticals Inc. 0.99% 150,856 $11.2M Reduce -53.1%
VOO Vanguard S&P 500 ETF 0.94% 16,965 $10.6M Add +11.4%
TLT iShares 20+ Year Treasury BD 0.93% 115,900 $10.5M Add +6.7%
QQQ Invesco QQQ Trust Series 1 0.92% 16,692 $10.5M Reduce -2.5%
ZJUL Innovator Edp ETF 1 YR July 0.92% 361,973 $10.4M Add +8.4%
GLD SPDR Gold Shares 0.89% 27,053 $10.0M Reduce -18.6%
OEF iShares S&P 100 ETF 0.87% 28,472 $9.8M Add +79.3%
JPST JPMorgan Ultra-Short Income 0.84% 188,068 $9.5M Reduce -12.4%
LTPZ PIMCO 15+ YR US Tips Indx 0.82% 173,359 $9.3M Add +7.1%
CGCB Cap Group Core Bond 0.77% 327,233 $8.7M Add +18.9%
IEMG iShares Core MSCI Emerging 0.75% 124,691 $8.5M Add +18.4%
GOOG Alphabet Inc. Class C 0.75% 30,122 $8.5M Add +1.7%
BALT Inn Defined Wealth Shield 0.75% 256,777 $8.5M Add +4.2%
JAAA Janus Henderson Aaa Clo ETF 0.74% 164,767 $8.4M Add +19.4%
IWF iShares Russell 1000 Growth 0.73% 17,077 $8.3M Add +15.6%
PKW Invesco Buyback Achievers Et 0.73% 64,018 $8.2M Add +39.0%
QCOM Qualcomm Inc. 0.73% 46,329 $8.2M Reduce -3.3%
VNLA Janus Henderson Short Durati 0.69% 158,172 $7.8M Add +57.4%
TBUX T Rowe Price Ultra Short-Ter 0.67% 151,475 $7.5M Add +52.2%
META Meta Platforms Inc. Class A 0.66% 11,249 $7.5M Reduce -28.9%
REGN Regeneron Pharmaceuticals 0.64% 11,138 $7.3M Add +121.9%
BMNR Bitmine Immersion Technologi 0.63% 160,057 $7.1M New
TFLO iShares Treasury Floating Ra 0.63% 140,022 $7.1M Reduce -16.1%
VIG Vanguard Dividend Apprec ETF 0.61% 31,757 $6.9M Add +125.2%
THRO iShares U.S. Thematic Rotati 0.60% 177,239 $6.8M Add +33.7%
SYF Synchrony Financial 0.60% 92,876 $6.8M Add +24.2%
AGG iShares Core U.S. Aggregate 0.58% 65,194 $6.6M Add +86.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.57% 161,873 $6.5M Add +29.6%
GOOGL Alphabet Inc. Class A 0.55% 22,219 $6.3M Add +23.6%
VT Vanguard Tot World STK ETF 0.55% 43,980 $6.2M Add +10.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.54% 67,193 $6.2M Reduce -14.9%
FBCG Fidelity Blue Chip Grow ETF 0.54% 110,612 $6.1M Add +7.3%
VEA Vanguard Ftse Developed ETF 0.53% 97,831 $6.0M Add +38.0%
COST Costco Wholesale Corp. 0.52% 6,411 $5.9M Add +14.5%
AIRR First Trust Rba American Ind 0.50% 56,629 $5.6M Add +149.6%
BAI Ishrs AI in and Tech Act ETF 0.49% 150,974 $5.6M Add +150.9%
VRT Vertiv Holdings Co. Class A 0.49% 28,588 $5.5M Add +15.2%
PVAL Putnam Focused LRG Cap Value 0.48% 126,342 $5.4M Add +18.6%
IAU iShares Gold Trust 0.48% 71,307 $5.4M Add +50.0%
BND Vanguard Total Bond Market 0.47% 71,072 $5.3M Reduce -0.7%
AVGO Broadcom Inc. 0.46% 13,842 $5.2M Add +12.1%
TSLA Tesla Inc. 0.46% 11,721 $5.2M Reduce -7.2%
FLTR Vaneck Ig Floating Rate ETF 0.45% 200,630 $5.1M Add +52.0%
TLH iShares 10-20 Year Treasury 0.45% 49,081 $5.1M Add +28.8%
JBND JPMorgan Active Bond ETF 0.45% 93,243 $5.1M Add +23.8%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.43% 130,490 $4.9M Add +8.4%
BINC iShares Flex I A ETF-Usd Inc. 0.43% 90,722 $4.8M Add +48.6%
AVLV Avantis US Large Cap Value 0.43% 66,588 $4.8M Add +10.3%
SPGP Invesco S&P 500 Garp ETF 0.40% 40,499 $4.6M Reduce -18.3%
IMCV iShares Morningstar Mid-Cap 0.40% 56,837 $4.5M Add +136.6%
GGN Gamco GLBL Gold NTRL Res Inc. 0.40% 943,722 $4.5M Reduce -3.2%
IWY iShares Russell Top 200 Grow 0.39% 15,519 $4.4M Add +8.2%
IEF iShares 7-10 Year Treasury B 0.39% 45,434 $4.4M Add +18.6%
USAR USA Rare Earth Inc. 0.39% 222,924 $4.4M New
CRWD CrowdStrike Holdings Inc. Class A 0.39% 8,103 $4.4M Add +14.8%
IDV iShares International Select 0.38% 114,305 $4.3M Add +70.6%
MTUM iShares MSCI USA Momentum Fa 0.38% 16,855 $4.3M Add +25.3%
MUB iShares National Muni Bond E 0.37% 39,089 $4.2M Reduce -6.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.37% 16,622 $4.2M Add +24.0%
RECS Columbia Resear Enh Cor ETF 0.36% 100,686 $4.1M Add +9.1%
TIPX SS SPDR BB 1-10YR Tips ETF 0.34% 202,509 $3.9M Add +1.1%
SLV iShares Silver Trust 0.34% 86,316 $3.8M Add +3.7%
VIGI Vanguard Int Div App Indx FD 0.34% 42,821 $3.8M New
DIVO Amplify CWP Enhan Divid ETF 0.34% 84,664 $3.8M Reduce -22.6%
MBB iShares MBS ETF 0.34% 39,882 $3.8M Add +0.2%
IYW iShares Ustechnology ETF 0.33% 18,115 $3.8M Reduce -40.9%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.33% 62,422 $3.8M Add +1.4%
SCHD Schwab US DVD Equity ETF 0.32% 137,737 $3.7M Reduce -3.7%
CGSD Cap Group Short Duration 0.32% 140,608 $3.7M Add +19.9%
CAVA Cava Group Inc. 0.32% 67,958 $3.6M Add +24.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.32% 104,275 $3.6M Add +6.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.32% 118,387 $3.6M Reduce -7.8%
QINT American Century QLTY Diver 0.31% 56,390 $3.5M Add +48.6%
BRK.B Berkshire Hathaway Inc. Class B 0.31% 7,276 $3.5M Add +4.0%
COF Capital One Financial Corp. 0.30% 15,645 $3.4M Add +5.7%
GSAT Globalstar Inc. 0.30% 66,350 $3.4M Add +1.6%
QBUF Innv Nasdaq -100 10 B - QRT 0.29% 111,871 $3.3M Add +38.0%
LENZ Lenz Therapeutics Inc. 0.29% 106,920 $3.3M Add +164.5%
TSM Taiwan Semiconductor-SP ADR 0.28% 10,544 $3.2M Add +41.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.28% 39,939 $3.2M Add +39.9%
ITA iShares U.S. Aerospace & Def 0.28% 14,548 $3.1M Add +181.8%
MSTR Strategy Inc. 0.27% 12,195 $3.1M Add +20.4%
JPM JPMorgan Chase & Co. 0.27% 10,002 $3.1M Add +32.9%
SPYV SS SPDR P S&P 500 Value ETF 0.27% 54,747 $3.1M New
GSG iShares S&P Gsci Commodity I 0.27% 131,632 $3.0M Reduce -3.5%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.27% 96,673 $3.0M Add +12.4%
VGT Vanguard Info Tech ETF 0.26% 3,763 $3.0M New
EFG iShares MSCI Eafe Growth ETF 0.26% 25,695 $3.0M Reduce -47.2%
PAVE Global X US Infrastructure 0.26% 61,668 $3.0M Add +138.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.26% 10,164 $2.9M Add +6.3%
XMHQ Invesco S&P Midcap Qual ETF 0.26% 28,418 $2.9M Reduce -25.2%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.26% 83,240 $2.9M Add +10.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.24% 8,926 $2.7M Add +34.8%
IAGG iShares Intl Aggregate Bond 0.23% 51,309 $2.7M Add +19.3%
GLDM SPDR Gold Minishares Trust 0.23% 33,301 $2.7M Add +11.4%
JEPI JPMorgan Equity Premium Inco 0.22% 44,641 $2.5M Add +19.1%
CIBR First Trust Nasdaq Cybersecu 0.22% 33,047 $2.5M Add +6.6%
GOVT iShares US Treasury Bond ETF 0.22% 105,031 $2.4M Add +17.6%
CELH Celsius Holdings Inc. 0.21% 40,367 $2.4M Reduce -41.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.21% 56,193 $2.4M Add +17.8%
FLHY Franklin High Yield Corporat 0.21% 98,873 $2.4M Add +39.0%
BNDX Vanguard Total Intl Bond ETF 0.21% 46,980 $2.3M Add +2.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.20% 7,998 $2.3M Add +4.0%
JPIE JPMorgan Income ETF 0.20% 49,495 $2.3M New
IMCG iShares Morningstar Mid-Cap 0.20% 28,000 $2.3M Reduce -15.8%
BSV Vanguard Short-Term Bond ETF 0.20% 28,178 $2.2M Add +1.9%
PPA Invesco Aerospace & Defense 0.20% 14,069 $2.2M Add +3.1%
WMT Walmart Inc. 0.19% 21,115 $2.2M Add +11.7%
VHT Vanguard Health Care ETF 0.19% 7,900 $2.1M New
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.19% 60,928 $2.1M Add +17.9%
V Visa Inc. Class A 0.18% 6,066 $2.1M Add +7.3%
NVO Novo-Nordisk A/S-Spons ADR 0.18% 41,450 $2.1M Add +1.3%
LMBS First Trust Low Duration Opp 0.18% 41,212 $2.1M Add +498.4%
NFLX Netflix Inc. 0.18% 1,876 $2.0M Add +11.1%
VTI VG Morningstar TS MKT ETF-US 0.18% 6,104 $2.0M Add +0.5%
ANET Arista Networks Inc. 0.18% 12,662 $2.0M Reduce -16.7%
PTY PIMCO Corporate & Income Opp 0.18% 145,946 $2.0M Reduce -13.5%
MEAR Ishrs Short Mat Muni Act ETF 0.18% 39,435 $2.0M Reduce -48.6%
ASML ASML Holding NV-NY Reg SHS 0.17% 1,803 $1.9M Add +5.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.17% 17,146 $1.9M Reduce -25.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 3,841 $1.9M Add +82.8%
TLTW iShares 20+ Bond Buywrite 0.17% 79,871 $1.9M Add +27.9%
AFMC First Trust Active Factor Mi 0.16% 55,193 $1.8M Add +27.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.16% 25,542 $1.8M Add +10.6%
IGEB iShares Investment Grade SYS 0.16% 39,831 $1.8M Add +34.0%
CRM Salesforce Inc. 0.16% 7,103 $1.8M Add +42.4%
LLY Eli Lilly & Co. 0.16% 2,112 $1.8M Add +26.4%
HD Home Depot Inc. 0.15% 4,603 $1.7M Add +7.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.15% 4,040 $1.7M Reduce -5.0%
PLTR Palantir Technologies Inc. Class A 0.15% 8,675 $1.7M Add +6.5%
FALN iShares Fallen Angels ETF 0.15% 60,892 $1.7M Add +35.9%
LOW Lowe's Cos Inc. 0.15% 6,923 $1.7M Reduce -3.0%
HYDB iShares High Yield Systemati 0.15% 34,830 $1.7M Add +43.1%
JSML Janus Hender SM Cap GRW Alph 0.15% 22,055 $1.6M Reduce -22.6%
GE General Electric filed as GE AEROSPACE 0.14% 5,277 $1.6M Add +7.3%
ICVT iShares Convertible Bond ETF 0.14% 15,940 $1.6M Add +13.9%
CGMU Cap Group Municipal Income 0.14% 59,214 $1.6M Add +31.6%
GRID First TRST Nasd Class Edg Sgiif 0.14% 10,322 $1.6M Add +143.4%
CAT Caterpillar Inc. 0.14% 2,768 $1.6M Add +12.4%
PHO Invesco Water Resources ETF 0.14% 22,244 $1.6M Reduce -5.4%
AMGN Amgen Inc. 0.14% 5,432 $1.6M Add +24.2%
FELG Fidelity Enh LRG Cap GWTH 0.14% 37,154 $1.6M Add +40.2%
JNJ Johnson & Johnson 0.14% 8,263 $1.6M Add +30.7%
USHY iShares Broad Usd High Yield 0.14% 41,123 $1.5M Add +49.8%
MA Mastercard Inc. Class A 0.14% 2,791 $1.5M Add +7.3%
FLOT iShares Floating Rate Bond E 0.14% 30,204 $1.5M Reduce -22.7%
BUFR FT Vest Lad Buffervetf-Usd I 0.14% 45,713 $1.5M Add +21.1%
USIG iShares Broad Usd Investment 0.14% 29,430 $1.5M Add +478.3%
XMMO Invesco S&P Midcap Momentum 0.14% 11,390 $1.5M Reduce -3.4%
ABT Abbott Laboratories 0.14% 12,279 $1.5M Add +45.2%
IGLB iShares 10+ Year Inv GR Corp. 0.13% 29,276 $1.5M Add +45.1%
FVD First Trust Value Line DVD 0.13% 33,370 $1.5M Reduce -9.5%
FLBL Franklin Senior Loan ETF 0.13% 62,902 $1.5M Reduce -48.3%
ABBV Abbvie Inc. 0.13% 6,556 $1.5M Add +29.0%
SRLN SS Blackstone Sr Loan ETF 0.13% 35,445 $1.5M New
DGRW Wisdomtree U.S. Quality Divi 0.13% 16,410 $1.5M Add +3.7%
FTCS First Trust Capital Strength 0.13% 15,898 $1.5M Reduce -15.9%
SOXX iShares Semiconductor ETF 0.13% 4,748 $1.5M Add +54.3%
BLOK Amplify Blockchain Tech ETF 0.13% 21,280 $1.4M Add +7.1%
PSEP Innovator U.S. Equity Power 0.13% 33,542 $1.4M Reduce -0.6%
TFLR T Rowe Price Floating RT ETF 0.13% 28,014 $1.4M New
XOM Exxon Mobil Corp. 0.12% 12,152 $1.4M Add +9.0%
DIVB iShares Core Dividend ETF 0.12% 26,697 $1.4M Reduce -2.1%
ACN Accenture PLC Class A 0.12% 5,514 $1.4M Add +18.2%
KO The Coca-Cola Co. 0.12% 19,656 $1.4M Reduce -2.4%
VCIT Vanguard Int-Term Corporate 0.12% 16,101 $1.4M Reduce -4.5%
FTEC Fidelity MSCI Info Tech Indx 0.12% 5,658 $1.3M Add +0.2%
PDI PIMCO Dynamic Income Fund 0.12% 72,905 $1.3M Reduce -10.9%
SDY SS SPDR S&P Dividend ETF 0.12% 9,577 $1.3M Reduce -22.2%
VNQ Vanguard Real Estate ETF 0.11% 14,213 $1.3M Reduce -3.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 8,872 $1.3M Add +38.4%
SMH Vaneck Semiconductor ETF 0.11% 3,394 $1.2M Add +5.9%
SPHY SS SPDR P High Yield ETF 0.11% 51,752 $1.2M Add +17.3%
ESGU iShares ESG Aware MSCI USA 0.11% 8,192 $1.2M Add +0.7%
VB Vanguard Most SM-Cap ETF-Usd 0.11% 4,774 $1.2M Add +27.1%
SCHX Schwab US Large-Cap ETF 0.10% 44,161 $1.2M Reduce -10.9%
PANW Palo Alto Networks Inc. 0.10% 5,427 $1.2M Reduce -24.2%
CVX Chevron Corp. 0.10% 7,708 $1.2M Add +2.4%
IYK iShares US Consumer Staples 0.10% 17,538 $1.2M Reduce -6.9%
CGMS Cap Group US Multi-Sect Bond 0.10% 41,887 $1.2M Add +18.5%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS 0.10% 81,593 $1.2M Reduce -1.5%
ADBE Adobe Inc. 0.10% 3,416 $1.2M Add +23.2%
PG The Procter & Gamble Co. 0.10% 7,728 $1.2M Add +33.4%
STIP iShares 0-5 Year Tips Bond E 0.10% 11,145 $1.1M Add +19.7%
COWZ Pacer US Cash Cows 100 ETF 0.10% 19,965 $1.1M Reduce -68.2%
ROK Rockwell Automation Inc. 0.10% 3,104 $1.1M Add +7.3%
COP Conocophillips 0.10% 12,736 $1.1M Reduce -15.3%
FLRT Pacer Aristotle Pacific Floa 0.10% 23,499 $1.1M Reduce -16.3%
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.10% 41,314 $1.1M New
XLI SS Industrial Select Sector 0.10% 7,059 $1.1M Add +4.6%
MPWR Monolithic Power Systems Inc. 0.09% 980 $1.1M Add +17.6%
HCA HCA Healthcare Inc. 0.09% 2,278 $1.1M Add +1.0%
SG Sweetgreen Inc. Class A 0.09% 169,274 $1.1M Add +32.0%
DGRO iShares Core Dividend Growth 0.09% 15,425 $1.1M Reduce -0.2%
PDT John Hancock Prem DVD FND 0.09% 80,669 $1.0M Reduce -4.5%
FSK FS KKR Capital Corp. 0.09% 69,629 $1.0M Add +3.0%
PM Philip Morris International 0.09% 7,122 $1.0M Add +53.8%
DSL Doubleline Income Solutions 0.09% 87,619 $1.0M Add +0.8%
XLF SS Financial Select Sector 0.09% 19,599 $1.0M Reduce -0.8%
BFRZ Innovator Eq MNG 100 BFR ETF 0.09% 37,351 $1.0M Add +87.2%
DSI iShares ESG MSCI KLD 400 ETF 0.09% 7,561 $981K Add +54.5%
GOF Guggenheim Strategic Opport 0.09% 73,642 $976K Reduce -9.0%
AVEM Avantis Emerging Markets Eq 0.09% 12,499 $970K Add +19.3%
AVUV Avantis US Small Cap Value 0.08% 9,791 $953K Reduce -57.1%
VGSH Vanguard Short-Term Treasury 0.08% 16,083 $946K Reduce -43.8%
FLRG Fidelity US Multifactor ETF 0.08% 24,800 $944K Add +13.5%
NEOV Neovolta Inc. 0.08% 232,171 $936K Add +39.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 8,616 $930K Reduce -17.7%
T AT&T Inc. 0.08% 37,376 $922K Reduce -2.3%
IDU iShares US Utilities ETF 0.08% 8,169 $920K New
VYM Vanguard High DVD Yield ETF 0.08% 6,492 $914K Reduce -2.2%
RTX RTX Corp. 0.08% 5,144 $913K Add +17.8%
JGRO JPMorgan Active Growth ETF 0.08% 9,423 $904K Add +3.3%
AMD Advanced Micro Devices 0.08% 3,483 $888K Add +47.8%
IYH iShares U.S. Healthcare ETF 0.08% 14,516 $883K New
MCD McDonald's Corp. 0.08% 2,912 $881K Add +67.8%
VIOG Vanguard S&P SM Cap 600 GRW 0.08% 7,348 $879K Add +14.7%
VWO Vanguard Ftse Emerging Marke 0.08% 15,876 $876K Add +84.5%
IFRA iShares US Infrastructure 0.08% 16,455 $867K New
INTU Intuit Inc. 0.08% 1,311 $860K Add +6.6%
XLP SS Consumer Staples Sel Sect 0.08% 11,192 $856K Add +1.7%
BE Bloom Energy Corp. Class A 0.08% 6,669 $853K New
XSMO Invesco S&P Smallcap Momentu 0.08% 11,917 $851K Add +6.3%
SCHV Schwab US Large-Cap Value 0.07% 29,312 $847K New
BLK BlackRock Inc. 0.07% 769 $844K Reduce -6.3%
EMB iShares JP Morgan Usd Emergi 0.07% 8,710 $840K Add +1.5%
ARKW ARK Next Generation Technolo 0.07% 4,868 $836K Add +248.5%
XSD SS SPDR S&P Semiconductor 0.07% 2,396 $834K Reduce -8.7%
CSCO Cisco Systems Inc. 0.07% 11,438 $834K Reduce -0.1%
ONEQ Fidelity Nasdaq Comp Indx 0.07% 8,984 $833K No change
USMV iShares MSCI USA Min Vol Fac 0.07% 8,906 $830K Reduce -26.5%
IWD iShares Russell 1000 Value E 0.07% 4,033 $822K Add +2.1%
MOAT Vaneck Morningstar Wide Moat 0.07% 7,970 $806K Reduce -13.8%
GALT Galectin Therapeutics Inc. 0.07% 157,405 $798K Reduce -16.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 2,532 $796K Reduce -0.1%
BALI Is US LRG CP Pre Inc. Act-Usd 0.07% 24,861 $792K New
ISRG Intuitive Surgical Inc. 0.07% 1,488 $789K Add +2.8%
FPEI First Trust Institutional PR 0.07% 40,431 $787K Reduce -25.8%
DLR Digital Realty Trust Inc. 0.07% 4,596 $785K Reduce -9.9%
CFR Cullen/Frost Bankers Inc. 0.07% 6,346 $783K Reduce -7.0%
XLK SS Technology Select Sector 0.07% 2,587 $777K Reduce -7.9%
SPHQ Invesco S&P 500 Quality ETF 0.07% 10,423 $773K Reduce -6.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 8,590 $771K Add +8.8%
NOW ServiceNow Inc. 0.07% 823 $769K Reduce -10.2%
MU Micron Technology Inc. 0.07% 3,428 $768K Reduce -34.1%
VONG Vanguard Russell 1000 Growth 0.07% 6,138 $764K Add +6.6%
AIQ Global X Art Intel & Tech 0.07% 14,354 $756K Reduce -5.0%
DHR Danaher Corp. 0.07% 3,478 $748K Reduce -26.9%
VZ Verizon Communications Inc. 0.07% 18,893 $736K Add +19.7%
NEE Nextera Energy Inc. 0.06% 8,940 $730K Add +106.8%
HPQ HP Inc. 0.06% 26,502 $729K Add +10.2%
HTRB Hartford TTL RTRN BND ETF 0.06% 21,043 $725K Reduce -7.1%
IHI iShares U.S. Medical Devices 0.06% 11,814 $717K Reduce -3.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 3,836 $712K Add +88.4%
LIN Linde PLC 0.06% 1,636 $703K Add +50.5%
UNH Unitedhealth Group Inc. 0.06% 2,029 $700K Add +2.8%
GILD Gilead Sciences Inc. 0.06% 5,898 $699K Reduce -7.0%
CPNG Coupang Inc. 0.06% 21,768 $695K No change
FTHI Fthi/First Trust Exchange-TR 0.06% 29,197 $694K Reduce -19.2%
BA The Boeing Co. 0.06% 3,422 $685K Reduce -3.7%
SAP Sap SE-Sponsored ADR 0.06% 2,627 $681K Add +38.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.06% 1,428 $678K Add +2.2%
ET Energy Transfer LP 0.06% 40,274 $675K New
BUFF Innovator Laddered Allocatio 0.06% 13,657 $672K Reduce -34.7%
XLE SS Energy Select Sector 0.06% 7,620 $667K Reduce -6.2%
RSP Invesco S&P 500 Equal Weight 0.06% 3,488 $654K Add +1.9%
CGMM Cap Group Small and Mid Cap 0.06% 23,314 $652K Add +4.0%
RODM Hartford Multifact Dev MRKT 0.06% 18,085 $646K Reduce -3.9%
NET Cloudflare Inc. Class A 0.06% 2,895 $644K Add +11.1%
IYJ iShares U.S. Industrials ETF 0.06% 4,395 $642K Reduce -0.0%
CPRT Copart Inc. 0.06% 15,050 $639K Reduce -26.3%
MDT Medtronic PLC 0.06% 6,934 $631K Add +30.9%
BKNG Booking Holdings Inc. 0.06% 123 $625K Add +18.3%
DGRS Wisdomtree U.S. Smallcap Qua 0.05% 12,689 $619K Add +4.0%
FDVV Fidelity High Dividend ETF 0.05% 11,049 $619K Reduce -70.7%
EXPD Expeditors Intl Wash Inc. 0.05% 5,140 $618K Reduce -28.2%
SDVY First Trust Smid Cap Rising 0.05% 16,435 $615K Add +70.0%
ARKK ARK Innovation ETF 0.05% 7,162 $614K Add +33.5%
UTES Virtus Reaves Utilities ETF 0.05% 7,278 $610K New
GSSC Goldman Sachs Activebeta US 0.05% 8,197 $609K Reduce -11.4%
MAR Marriott International Class A 0.05% 2,314 $607K Add +28.5%
ITW Illinois Tool Works 0.05% 2,484 $605K Reduce -9.2%
SPMO Invesco S&P 500 Momentum ETF 0.05% 4,905 $597K Reduce -13.1%
FAST Fastenal Co. 0.05% 14,324 $595K Reduce -21.5%
SCHZ Schwab US Aggregate Bond ETF 0.05% 24,942 $587K Add +6.2%
BEN Franklin Templeton Inc. 0.05% 25,753 $586K Add +1.4%
EEM iShares MSCI Emerging Market 0.05% 10,572 $586K Add +37.2%
XLG Invesco S&P 500 Top 50 ETF 0.05% 9,692 $578K Add +127.6%
GDXY Yldmax Gold Min Op in St ETF 0.05% 36,906 $576K Reduce -1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 10,809 $573K Add +5.4%
GEV GE Vernova Inc. 0.05% 996 $572K Add +13.7%
PRF Invesco Rafi US 1000 ETF 0.05% 12,540 $572K Reduce -3.2%
RCL Royal Caribbean Cruises Ltd. 0.05% 1,987 $565K No change
MNST Monster Beverage Corp. 0.05% 8,483 $565K Add +33.1%
ITOT iShares Core S&P Total U.S. 0.05% 3,797 $563K Add +71.7%
DFIV Dimensional International Va 0.05% 12,075 $561K New
HON Honeywell International Inc. 0.05% 2,799 $560K Add +29.5%
SCHG Schwab US Large-Cap Growth 0.05% 16,848 $559K New
VRTX Vertex Pharmaceuticals Inc. 0.05% 1,328 $558K Reduce -4.1%
AMAT Applied Materials Inc. 0.05% 2,397 $558K Reduce -27.8%
IVOV Vanguard S&P Mid-Cap 400 Val 0.05% 5,596 $553K Reduce -1.8%
PCM PCM Fund Inc. 0.05% 88,609 $553K Add +3.9%
QYLD Global X Nasd 100 Cov Call 0.05% 31,611 $551K Reduce -15.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 4,994 $538K Reduce -11.0%
FCOM Fidelity MSCI Comm Serv Indx 0.05% 7,606 $536K Add +21.6%
AZO AutoZone Inc. 0.05% 144 $534K Add +3.6%
AMP Ameriprise Financial Inc. 0.05% 1,172 $532K Reduce -32.9%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.05% 11,326 $532K Add +4.0%
EMLP First Trust North American E 0.05% 14,041 $530K Reduce -9.6%
AIT Applied Industrial Tech Inc. 0.05% 2,057 $526K Reduce -7.2%
XLY SS Consumer Disc Select Sect 0.05% 2,252 $526K Reduce -0.8%
IWM iShares Russell 2000 ETF 0.05% 2,141 $524K Add +8.6%
CSB Victoryshares US Small Cap H 0.05% 9,184 $524K Reduce -4.8%
XJQCX Nuveen Credit Strategies Inc. 0.05% 102,493 $524K Reduce -52.3%
IYM iShares U.S. Basic Materials 0.05% 3,587 $515K Reduce -6.3%
IQLT iShares MSCI International Q 0.05% 11,452 $512K Reduce -17.9%
BOXX Alpha Architect 1-3 MNTH Box 0.05% 4,467 $510K New
DVA Davita Inc. 0.04% 4,260 $506K Add +29.8%
OCSL Oaktree Specialty Lending Co. 0.04% 36,543 $505K Add +22.3%
COIN Coinbase Global Inc. Class A 0.04% 1,536 $505K Add +4.8%
SHOP Shopify Inc. Class A 0.04% 2,897 $503K Add +0.2%
ORCL Oracle Corp. 0.04% 1,948 $500K Add +58.0%
PEP Pepsico Inc. 0.04% 3,365 $496K Add +120.5%
MOO Vaneck Agribusiness ETF 0.04% 6,883 $493K Reduce -5.5%
SPAB SS SPDR P Agg Bond ETF 0.04% 18,858 $489K Add +8.7%
SPHD Invesco S&P 500 High Dividen 0.04% 10,319 $487K Reduce -86.1%
SPEM State Street SP PTF Em ETF 0.04% 10,183 $487K Reduce -5.9%
PJUL Innovator U.S. Equity Power 0.04% 10,597 $486K Reduce -0.5%
LRCX Lam Research Corp. 0.04% 3,007 $484K Reduce -6.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 4,312 $482K Add +12.3%
BTI British American Tob-SP ADR 0.04% 9,316 $478K New
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.04% 14,916 $475K Add +5.5%
FNDB Schwab Fndmntl US BRD Mr ETF 0.04% 18,349 $475K Add +0.7%
IETC iShares U.S. Tech Independen 0.04% 4,447 $473K Add +37.6%
EA Electronic Arts Inc. 0.04% 2,344 $469K Reduce -12.7%
LCTU iShares U.S. Carbon Transiti 0.04% 6,289 $466K Add +3.9%
IXUS iShares Core Intl Stock ETF 0.04% 5,513 $464K Reduce -0.3%
KMB Kimberly-Clark Corp. 0.04% 3,838 $461K Reduce -20.0%
FMB First Trust Managed Municipa 0.04% 8,767 $449K Add +6.8%
SFLR Innovator Eqty MGD Floor ETF 0.04% 12,220 $448K Add +33.6%
PSMO Pacer Swan Sos Mod Oct ETF 0.04% 14,713 $448K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.04% 10,031 $442K Add +2.6%
UDEC Innovator U.S. Equity Ultra 0.04% 11,340 $441K Reduce -61.0%
ARKQ ARK Autonomous Tech & Robot 0.04% 3,617 $440K New
FTSM First Trust Enh Short Mat FD 0.04% 7,194 $432K Reduce -83.0%
FUTY Fidelity MSCI US Utilities 0.04% 7,447 $432K Add +19.2%
SPYX SS SPDR S&P 500 Foss FL ETF 0.04% 7,690 $431K No change
PYLD PIMCO Multisector Bond Actv 0.04% 15,962 $430K Reduce -3.5%
ETHA iShares Ethereum Trust ETF 0.04% 15,422 $429K New
TGT Target Corp. 0.04% 4,597 $427K Reduce -21.4%
FLRN SS SPDR BB Ig Float RT ETF 0.04% 13,838 $427K Reduce -85.4%
HIMU iShares High Yild Muni A ETF 0.04% 8,650 $426K Add +51.2%
JIRE JPMorgan Int Res Enh Eqty 0.04% 5,715 $425K Add +6.1%
ADI Analog Devices Inc. 0.04% 1,816 $423K Add +5.4%
O Realty Income Corp. 0.04% 7,287 $422K Reduce -12.2%
NVS Novartis AG-Sponsored ADR 0.04% 3,432 $421K Add +15.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,356 $420K Reduce -5.8%
VXUS Vanguard Total Intl Stock 0.04% 5,476 $410K Add +7.4%
EFA iShares MSCI Eafe ETF 0.04% 4,288 $406K Reduce -1.7%
PWR Quanta Services Inc. 0.04% 894 $406K New
BP BP PLC-Spons ADR 0.04% 11,616 $404K Add +21.7%
SO The Southern Co. 0.04% 4,213 $401K Add +11.7%
D Dominion Energy Inc. 0.04% 6,708 $399K New
VGIT Vanguard Intermediate-Term T 0.04% 6,640 $399K Reduce -1.4%
CHD Church & Dwight Co. Inc. 0.04% 4,879 $399K Reduce -12.2%
CASY Casey's General Stores Inc. 0.04% 766 $397K No change
RDVY First Trust Rising Dividend 0.03% 5,850 $395K Add +9.4%
SECT Main Sector Rotation ETF 0.03% 6,139 $394K No change
CMF iShares California Muni Bond 0.03% 6,808 $392K Reduce -0.4%
DELL Dell Technologies -C 0.03% 2,425 $390K New
SPGI S&P Global Inc. 0.03% 790 $388K Add +11.7%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.03% 10,921 $386K New
PSMJ Pacer Swan Sos Moderate July 0.03% 12,135 $385K New
MRK Merck & Co. Inc. 0.03% 4,442 $383K Reduce -0.8%
TXN Texas Instruments Inc. 0.03% 2,385 $383K Reduce -17.3%
COWG Pacer US LRG Cap Cows GR LD 0.03% 10,522 $382K Reduce -51.6%
PLUG Plug Power Inc. 0.03% 143,853 $381K Add +25.1%
IWR iShares Russell Mid-Cap ETF 0.03% 3,940 $375K Reduce -34.1%
WSM Williams-Sonoma Inc. 0.03% 1,874 $372K Reduce -29.8%
XLV SS Health Care Select Sector 0.03% 2,562 $370K Reduce -8.0%
CEG Constellation Energy 0.03% 958 $366K New
SHEL Shell PLC-ADR 0.03% 4,899 $366K Add +12.4%
SHV iShares 0-1 Year Treasury Bo 0.03% 3,227 $357K Reduce -92.1%
FICS FT International Dev Cap STR 0.03% 9,230 $356K New
CE Celanese Corp. 0.03% 9,349 $355K Add +40.8%
IJR iShares Core S&P Small-Cap E 0.03% 3,013 $354K Reduce -15.1%
XLRE SS Real Estate Select Sector 0.03% 8,635 $353K Reduce -6.2%
F Ford Motor Co. filed as FORD MTR CO 0.03% 26,837 $350K Reduce -6.9%
SLYV SS SPDR S&P 600 SC Val ETF 0.03% 3,957 $349K Reduce -5.7%
ITB iShares U.S. Home Constructi 0.03% 3,433 $344K New
CB Chubb Ltd. 0.03% 1,237 $344K New
PLD Prologis Inc. 0.03% 2,752 $342K Reduce -5.6%
IEFA iShares Core MSCI Eafe ETF 0.03% 3,869 $342K Add +14.1%
IJH iShares Core S&P Midcap ETF 0.03% 5,290 $341K Reduce -17.7%
PCN PIMCO Corporate & Income STR 0.03% 26,069 $340K Reduce -14.9%
WMB Williams Cos Inc. 0.03% 5,895 $340K Reduce -11.7%
APP AppLovin Corp. Class A 0.03% 545 $338K Reduce -49.6%
USFR Wisdomtree Floating Rate Tre 0.03% 6,682 $336K New
SPSM SS SPDR P S&P 600 Small Cap 0.03% 7,320 $336K Reduce -7.5%
IWS iShares Russell Mid-Cap Valu 0.03% 2,427 $334K Add +1.1%
SHLD Global X Defense Tech ETF 0.03% 4,886 $331K New
SCHF Schwab Intl Equity ETF 0.03% 13,881 $330K New
AXP American Express Co. 0.03% 913 $328K Reduce -6.3%
SRE Sempra 0.03% 3,525 $326K Reduce -5.4%
SBUX Starbucks Corp. 0.03% 3,919 $326K Reduce -9.6%
HDEF Xtrackers MSCI Eafe High Div 0.03% 10,875 $322K Reduce -5.2%
DUK Duke Energy Corp. 0.03% 2,562 $321K Add +28.3%
PFLT Pennantpark Floating Rate Ca 0.03% 35,274 $320K Add +3.2%
SGOV iShares 0-3 Month Treasury B 0.03% 3,112 $313K Add +31.3%
USB US Bancorp 0.03% 6,633 $311K Reduce -21.0%
XTN SS SPDR S&P Transport ETF 0.03% 3,719 $310K Add +2.8%
TTE Totalenergies SE -Spon ADR 0.03% 4,962 $306K Add +17.7%
CTAS Cintas Corp. 0.03% 1,653 $304K Reduce -0.5%
FR First Industrial Realty TR 0.03% 5,404 $302K Reduce -0.4%
QTUM Defiance Quantum ETF 0.03% 2,644 $301K New
QTEC First Trust Nasdq 100 Tech I 0.03% 1,246 $299K Reduce -3.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 1,448 $298K Add +31.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 5,588 $296K Reduce -76.6%
ED Consolidated Edison Inc. 0.03% 3,014 $296K New
SPBO SS SPDR P Corp. Bond ETF 0.03% 9,957 $295K Reduce -0.9%
PFXF Vaneck Pref Sec X-Financials 0.03% 16,518 $293K No change
IXN iShares Global Tech ETF 0.03% 2,640 $292K Add +1.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 1,690 $291K Add +0.8%
BMY Bristol-Myers Squibb Co. 0.03% 6,285 $287K Add +1.6%
IGPT Invesco AI and Next Gen Soft 0.03% 4,744 $286K New
THLV Thor Equal WL VL ETF-Usd Inc. 0.03% 9,469 $284K Reduce -38.0%
CME Cme Group Inc. 0.03% 1,080 $284K New
IXC iShares Global Energy ETF 0.02% 6,782 $282K Reduce -4.4%
DE Deere & Co. 0.02% 602 $280K Reduce -21.7%
STT State Street Corp. 0.02% 2,431 $280K Reduce -14.4%
GPIX GLDM SA S&P 500 PR in ETF-US 0.02% 5,283 $279K New
USXF iShares ESG Advance MSCI USA 0.02% 4,665 $275K Reduce -7.0%
OMFL Invesco Russell 1000 DYN M/F 0.02% 4,493 $270K No change
IUSV iShares Core S&P U.S. Value 0.02% 2,675 $269K Reduce -4.6%
PFM Invesco Dividend Achievers E 0.02% 5,245 $267K Add +10.4%
GS Goldman Sachs Group Inc. 0.02% 332 $262K Reduce -64.7%
BX Blackstone Inc. 0.02% 1,760 $261K Add +0.2%
VIOO Vanguard S&P Small-Cap 600 E 0.02% 2,383 $261K Reduce -16.1%
VRCA Verrica Pharmaceuticals Inc. 0.02% 73,805 $261K Reduce -1.6%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.02% 9,242 $260K No change
MCK McKesson Corp. 0.02% 309 $255K Add +8.8%
JETS US Global Jets ETF 0.02% 10,453 $253K Add +22.8%
CCJ Cameco Corp. 0.02% 2,412 $253K New
TIP iShares Tips Bond ETF 0.02% 2,268 $252K Reduce -11.8%
XOCT FT Vest US Equity Enhance & 0.02% 6,764 $252K New
NOC Northrop Grumman Corp. 0.02% 435 $252K Reduce -13.5%
PFE Pfizer Inc. 0.02% 10,274 $250K Add +31.4%
UBER Uber Technologies Inc. 0.02% 2,559 $247K Add +20.3%
FENI Fidelity Enhanced Intl ETF 0.02% 6,913 $246K Add +10.2%
INTF iShares International Equity 0.02% 6,743 $245K Add +11.1%
ARM Arm Holdings PLC-ADR 0.02% 1,467 $243K New
LMT Lockheed Martin Corp. 0.02% 494 $242K Reduce -2.0%
WELL Welltower Inc. 0.02% 1,326 $240K Reduce -5.1%
SAN Banco Santander SA-Spon ADR 0.02% 23,283 $238K Add +53.9%
CP Canadian Pacific Kansas City 0.02% 3,233 $235K Reduce -9.2%
CCL Carnival Corp. 0.02% 8,279 $235K Add +1.9%
RWL Invesco S&P 500 Revenue ETF 0.02% 2,095 $233K Reduce -1.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 4,612 $233K New
IDHQ Invesco S&P International DE 0.02% 6,735 $233K Reduce -6.9%
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 2,504 $233K Reduce -7.2%
ENB Enbridge Inc. 0.02% 4,947 $232K New
GD General Dynamics Corp. 0.02% 668 $230K New
FHLC Fidelity MSCI Health Care 0.02% 3,310 $230K Reduce -13.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 3,248 $229K New
UL Unilever PLC 0.02% 3,732 $227K Add +3.8%
IEI iShares 3-7 Year Treasury Bo 0.02% 1,882 $225K Reduce -5.0%
FDN First Trust DJ Internet Ind 0.02% 806 $225K Reduce -5.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 5,144 $224K Reduce -22.1%
TMO Thermo Fisher Scientific Inc. 0.02% 400 $222K New
IWO iShares Russell 2000 Growth 0.02% 674 $221K New
JQUA JPMorgan US Quality Factor 0.02% 3,468 $217K Reduce -5.3%
ATO Atmos Energy Corp. 0.02% 1,253 $217K New
PH Parker Hannifin Corp. 0.02% 280 $217K New
CRTC Xtrackers US NTL Critic Tech 0.02% 5,854 $217K Reduce -24.4%
IBN Icici Bank Ltd.-Spon ADR 0.02% 7,043 $216K New
JNK SS SPDR BB High Yield Bond 0.02% 2,222 $216K Add +0.2%
FXL First Trust Technology Alpha 0.02% 1,249 $216K Reduce -9.4%
PEG Public Service Enterprise GP 0.02% 2,674 $216K New
IYT iShares US Transportation Et 0.02% 3,006 $215K No change
TT Trane Technologies PLC 0.02% 480 $214K Reduce -7.3%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.02% 9,723 $214K New
MDGL Madrigal Pharmaceuticals Inc. 0.02% 500 $214K New
MUNI PIMCO Intermediate Municipal 0.02% 4,037 $212K Reduce -2.2%
GPC Genuine Parts Co. 0.02% 1,645 $211K Reduce -30.9%
ES Eversource Energy 0.02% 2,856 $211K New
SNA Snap-on Inc. 0.02% 619 $210K New
ROST Ross Stores Inc. 0.02% 1,325 $209K New
BSX Boston Scientific Corp. 0.02% 2,073 $208K New
BXP BXP Inc. 0.02% 2,923 $206K Reduce -52.4%
FDLO Fidelity Low Volat Fact ETF 0.02% 3,122 $206K New
IQDG Wisdomtree Intl QLTY DVD GRW 0.02% 5,121 $205K Reduce -27.5%
GDX Vaneck Gold Miners ETF 0.02% 2,795 $204K New
OUSA Alps Oshares US Quality Divi 0.02% 3,621 $203K New
SHY iShares 1-3 Year Treasury Bo 0.02% 2,447 $203K Reduce -1.0%
CAH Cardinal Health Inc. 0.02% 1,069 $203K New
ORLY O'reilly Automotive Inc. 0.02% 2,130 $203K Reduce -26.4%
OKLO Oklo Inc. 0.02% 1,460 $201K New
AGGY Wisdomtree Yield Enhanced US 0.02% 4,513 $200K Reduce -34.4%
CPZ Calamos LNG/SHRT Eqty & DYN 0.02% 12,109 $182K New
DLY Doubleline Yield Opport 0.01% 10,397 $153K New
RWT Redwood Trust Inc. 0.00% 10,000 $53K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $284K (not counted above)
SecurityClassShares / PrincipalValueChange
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 3,415$284KNew

Total filed on the 13F, all lines: $1.1B.

Portfolio Sells Q2 2025 → Q3 2025

META Meta Platforms Inc. Class A Reduce -28.9% 0.66% −0.53
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -18.9% 1.18% −0.50
SHV iShares 0-1 Year Treasury Bo Reduce -92.1% 0.03% −0.44
IONS Ionis Pharmaceuticals Inc. Reduce -53.1% 0.99% −0.41
SMMT Summit Therapeutics Inc. Sold out 0.00% −0.36
SPHD Invesco S&P 500 High Dividen Reduce -86.1% 0.04% −0.33
EFG iShares MSCI Eafe Growth ETF Reduce -47.2% 0.26% −0.31
JPST JPMorgan Ultra-Short Income Reduce -12.4% 0.84% −0.29
COWZ Pacer US Cash Cows 100 ETF Reduce -68.2% 0.10% −0.27
FLRN SS SPDR BB Ig Float RT ETF Reduce -85.4% 0.04% −0.27
TFLO iShares Treasury Floating Ra Reduce -16.1% 0.63% −0.26
IYW iShares Ustechnology ETF Reduce -40.9% 0.33% −0.23
MEAR Ishrs Short Mat Muni Act ETF Reduce -48.6% 0.18% −0.23
FTSM First Trust Enh Short Mat FD Reduce -83.0% 0.04% −0.23
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -14.9% 0.54% −0.21
RWJ Invesco S&P Smallcap 600 Sold out 0.00% −0.21
EFV iShares MSCI Eafe Value ETF Reduce -8.2% 1.03% −0.20
FLBL Franklin Senior Loan ETF Reduce -48.3% 0.13% −0.18
GLD SPDR Gold Shares Reduce -18.6% 0.89% −0.17
CGGR Cap Group Growth Equity Reduce -7.9% 1.01% −0.17
SPGP Invesco S&P 500 Garp ETF Reduce -18.3% 0.40% −0.16
FDVV Fidelity High Dividend ETF Reduce -70.7% 0.05% −0.15
DIVO Amplify CWP Enhan Divid ETF Reduce -22.6% 0.34% −0.15
AVUV Avantis US Small Cap Value Reduce -57.1% 0.08% −0.14
XMHQ Invesco S&P Midcap Qual ETF Reduce -25.2% 0.26% −0.14
JMBS Janus Henderson Mortg Backed Sold out 0.00% −0.14
SRPT Sarepta Therapeutics Inc. Sold out 0.00% −0.12
CELH Celsius Holdings Inc. Reduce -41.0% 0.21% −0.11
IGSB iShares 1-5Y Inv Grade Corp. Reduce -76.6% 0.03% −0.10
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -25.8% 0.17% −0.09
VGSH Vanguard Short-Term Treasury Reduce -43.8% 0.08% −0.09
CLDX Celldex Therapeutics Inc. Sold out 0.00% −0.09
MUB iShares National Muni Bond E Reduce -6.6% 0.37% −0.09
SCHD Schwab US DVD Equity ETF Reduce -3.7% 0.32% −0.08
INCY Incyte Corp. Sold out 0.00% −0.08
IMCG iShares Morningstar Mid-Cap Reduce -15.8% 0.20% −0.08
BND Vanguard Total Bond Market Reduce -0.7% 0.47% −0.08
XJQCX Nuveen Credit Strategies Inc. Reduce -52.3% 0.05% −0.08
QCOM Qualcomm Inc. Reduce -3.3% 0.73% −0.07
UDEC Innovator U.S. Equity Ultra Reduce -61.0% 0.04% −0.07
FLOT iShares Floating Rate Bond E Reduce -22.7% 0.14% −0.07
PTY PIMCO Corporate & Income Opp Reduce -13.5% 0.18% −0.07
QQQ Invesco QQQ Trust Series 1 Reduce -2.5% 0.92% −0.07
SDY SS SPDR S&P Dividend ETF Reduce -22.2% 0.12% −0.06
RCKT Rocket Pharmaceuticals Inc. Sold out 0.00% −0.06
JSML Janus Hender SM Cap GRW Alph Reduce -22.6% 0.15% −0.06
ICSH iShares Ultra Short Duration Sold out 0.00% −0.06
GGN Gamco GLBL Gold NTRL Res Inc. Reduce -3.2% 0.40% −0.06
GSG iShares S&P Gsci Commodity I Reduce -3.5% 0.27% −0.05
FTCS First Trust Capital Strength Reduce -15.9% 0.13% −0.05

Portfolio Buys Q2 2025 → Q3 2025

BMNR Bitmine Immersion Technologi New 0.63% +0.63
AAPL Apple Inc. Add +20.6% 2.44% +0.58
USAR USA Rare Earth Inc. New 0.39% +0.39
OEF iShares S&P 100 ETF Add +79.3% 0.87% +0.36
DYNF Ishrs US E F R A ETF-Usd Inc. Add +35.5% 1.67% +0.36
REGN Regeneron Pharmaceuticals Add +121.9% 0.64% +0.36
NVDA Nvidia Corp. Add +11.8% 2.15% +0.35
VIGI Vanguard Int Div App Indx FD New 0.34% +0.34
BAI Ishrs AI in and Tech Act ETF Add +150.9% 0.49% +0.31
VIG Vanguard Dividend Apprec ETF Add +125.2% 0.61% +0.31
AIRR First Trust Rba American Ind Add +149.6% 0.50% +0.30
SPYV SS SPDR P S&P 500 Value ETF New 0.27% +0.27
VGT Vanguard Info Tech ETF New 0.26% +0.26
GOOGL Alphabet Inc. Class A Add +23.6% 0.55% +0.22
AGG iShares Core U.S. Aggregate Add +86.7% 0.58% +0.22
GOOG Alphabet Inc. Class C Add +1.7% 0.75% +0.21
IMCV iShares Morningstar Mid-Cap Add +136.6% 0.40% +0.20
JPIE JPMorgan Income ETF New 0.20% +0.20
VHT Vanguard Health Care ETF New 0.19% +0.19
IVE iShares S&P 500 Value ETF Add +29.1% 1.44% +0.19
ITA iShares U.S. Aerospace & Def Add +181.8% 0.28% +0.18
VNLA Janus Henderson Short Durati Add +57.4% 0.69% +0.17
IAU iShares Gold Trust Add +50.0% 0.48% +0.17
VRT Vertiv Holdings Co. Class A Add +15.2% 0.49% +0.16
LENZ Lenz Therapeutics Inc. Add +164.5% 0.29% +0.15
TBUX T Rowe Price Ultra Short-Ter Add +52.2% 0.67% +0.15
LMBS First Trust Low Duration Opp Add +498.4% 0.18% +0.15
PAVE Global X US Infrastructure Add +138.8% 0.26% +0.14
IDV iShares International Select Add +70.6% 0.38% +0.13
SRLN SS Blackstone Sr Loan ETF New 0.13% +0.13
TFLR T Rowe Price Floating RT ETF New 0.13% +0.13
CGDV Cap Group Dividend Value Add +22.5% 1.38% +0.13
PKW Invesco Buyback Achievers Et Add +39.0% 0.73% +0.12
GSAT Globalstar Inc. Add +1.6% 0.30% +0.11
THRO iShares U.S. Thematic Rotati Add +33.7% 0.60% +0.11
AVGO Broadcom Inc. Add +12.1% 0.46% +0.11
USIG iShares Broad Usd Investment Add +478.3% 0.14% +0.11
VEA Vanguard Ftse Developed ETF Add +38.0% 0.53% +0.10
TSM Taiwan Semiconductor-SP ADR Add +41.4% 0.28% +0.10
FLTR Vaneck Ig Floating Rate ETF Add +52.0% 0.45% +0.10
ZOCT Inr Eqty Def P ETF - 1 Y Oc New 0.10% +0.10
BINC iShares Flex I A ETF-Usd Inc. Add +48.6% 0.43% +0.09
IEMG iShares Core MSCI Emerging Add +18.4% 0.75% +0.09
CGUS Cap Group Core Equity Add +29.6% 0.57% +0.09
IBIT iShares Bitcoin Trust ETF Add +27.8% 1.73% +0.09
AMZN Amazon.com Inc. Add +27.1% 1.04% +0.09
GRID First TRST Nasd Class Edg Sgiif Add +143.4% 0.14% +0.08
IDU iShares US Utilities ETF New 0.08% +0.08
IYH iShares U.S. Healthcare ETF New 0.08% +0.08
QINT American Century QLTY Diver Add +48.6% 0.31% +0.08

Notes & Other Activity Q2 2025 → Q3 2025

STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF New 3,415 $284K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 614$1.3BIVV, AAPL, MSFT, NVDA, SPY
Q1 2026 577$1.3BIVV, AAPL, MSFT, NVDA, USEP
Q4 2025 550$1.2BIVV, AAPL, MSFT, USEP, IVE
Q3 2025 518$1.1BIVV, AAPL, NVDA, USEP, MSFT
Q2 2025 486$954.4MIVV, USEP, MSFT, AAPL, NVDA
Q1 2025 454$770.4MIVV, IUSB, USEP, AAPL, MSFT
Q4 2024 408$701.6MIVV, USEP, IUSB, NVDA, AAPL