Sovran Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), Sovran Advisors, LLC reported 550 stock positions worth $1.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 2.6% of the portfolio, followed by Apple (AAPL, 2.3%) and Microsoft (MSFT, 1.9%). Compared with Q3 2025, it opened 63 new positions, sold out of 31, added to 235 and reduced 233. The biggest buy was a new position in Coreweave Class A (CRWV) and the biggest sale an exit from Ionis Pharmaceuticals (IONS).

Most Recent 13F
Q2 2026
Location
SAN DIEGO, CA
CIK
0002051471
Portfolio Value
$1.2B (Q4 2025)
SEC Filing
0002051471-26-000001 ↗ filed Jan 20, 2026

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 Q3 2025 Q4 2025: $1.2B $1.2B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 550 stocks · $1.2B

IVV iShares Core S&P 500 ETF 2.61% 44,151 $30.7M Add +0.7%
AAPL Apple Inc. 2.27% 103,389 $26.7M Add +1.8%
MSFT Microsoft Corp. 1.86% 48,007 $21.9M Add +17.0%
USEP Innovator U.S. Equity Ultra 1.80% 535,298 $21.2M Reduce -13.9%
IVE iShares S&P 500 Value ETF 1.73% 93,636 $20.4M Add +19.6%
NVDA Nvidia Corp. 1.72% 107,999 $20.2M Reduce -9.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.69% 28,772 $19.9M Add +22.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.65% 317,137 $19.4M Add +1.9%
IBIT iShares Bitcoin Trust ETF 1.47% 320,559 $17.3M Reduce -1.0%
IVW iShares S&P 500 Growth ETF 1.29% 122,792 $15.2M Add +0.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.29% 341,726 $15.2M Reduce -6.8%
QUAL iShares MSCI USA Quality Fac 1.23% 70,956 $14.4M Reduce -18.3%
AMZN Amazon.com Inc. 1.17% 57,694 $13.7M Add +9.6%
CGCP Cap Group Core Plus Income 1.15% 595,453 $13.5M Add +5.6%
VNLA Janus Henderson Short Durati 1.12% 268,116 $13.2M Add +69.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.10% 276,516 $12.9M Reduce -3.0%
QQQ Invesco QQQ Trust Series 1 0.95% 18,032 $11.2M Add +8.0%
CGGR Cap Group Growth Equity 0.95% 249,491 $11.2M Reduce -2.8%
EFV iShares MSCI Eafe Value ETF 0.91% 145,539 $10.7M Reduce -14.2%
IEMG iShares Core MSCI Emerging 0.89% 147,819 $10.5M Add +18.6%
AVGO Broadcom Inc. 0.89% 30,631 $10.5M Add +121.3%
OEF iShares S&P 100 ETF 0.88% 30,150 $10.4M Add +5.9%
GLD SPDR Gold Shares 0.87% 24,052 $10.2M Reduce -11.1%
TLT iShares 20+ Year Treasury BD 0.85% 112,737 $10.0M Reduce -2.7%
CGCB Cap Group Core Bond 0.83% 367,885 $9.8M Add +12.4%
GOOG Alphabet Inc. Class C 0.78% 27,572 $9.2M Reduce -8.5%
VOO Vanguard S&P 500 ETF 0.76% 13,971 $8.9M Reduce -17.6%
PKW Invesco Buyback Achievers Et 0.75% 63,769 $8.8M Reduce -0.4%
META Meta Platforms Inc. Class A 0.73% 13,848 $8.6M Add +23.1%
BALT Inn Defined Wealth Shield 0.73% 254,534 $8.6M Reduce -0.9%
IWF iShares Russell 1000 Growth 0.71% 17,780 $8.4M Add +4.1%
LTPZ PIMCO 15+ YR US Tips Indx 0.71% 158,658 $8.3M Reduce -8.5%
USAR USA Rare Earth Inc. 0.70% 489,707 $8.2M Add +119.7%
TFLO iShares Treasury Floating Ra 0.70% 162,275 $8.2M Add +15.9%
GOOGL Alphabet Inc. Class A 0.66% 23,459 $7.8M Add +5.6%
ZJUL Innovator Edp ETF 1 YR July 0.66% 267,418 $7.8M Reduce -26.1%
JPST JPMorgan Ultra-Short Income 0.66% 152,279 $7.7M Reduce -19.0%
SLV iShares Silver Trust 0.64% 90,509 $7.5M Add +4.9%
AGG iShares Core U.S. Aggregate 0.64% 74,896 $7.5M Add +14.9%
JAAA Janus Henderson Aaa Clo ETF 0.64% 148,045 $7.5M Reduce -10.2%
QCOM Qualcomm Inc. 0.63% 45,597 $7.4M Reduce -1.6%
TBUX T Rowe Price Ultra Short-Ter 0.62% 146,427 $7.3M Reduce -3.3%
THRO iShares U.S. Thematic Rotati 0.60% 181,727 $7.1M Add +2.5%
VT Vanguard Tot World STK ETF 0.59% 48,151 $7.0M Add +9.5%
VIG Vanguard Dividend Apprec ETF 0.59% 30,851 $6.9M Reduce -2.9%
CRWV Coreweave Inc. Class A 0.57% 70,438 $6.7M New
VEA Vanguard Ftse Developed ETF 0.56% 101,879 $6.6M Add +4.1%
REGN Regeneron Pharmaceuticals 0.54% 8,619 $6.4M Reduce -22.6%
IAU iShares Gold Trust 0.53% 71,641 $6.2M Add +0.5%
FBCG Fidelity Blue Chip Grow ETF 0.53% 112,243 $6.2M Add +1.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.52% 150,521 $6.2M Reduce -7.0%
BMNR Bitmine Immersion Technologi 0.52% 199,022 $6.1M Add +24.3%
PVAL Putnam Focused LRG Cap Value 0.52% 129,464 $6.1M Add +2.5%
AIRR First Trust Rba American Ind 0.52% 54,098 $6.1M Reduce -4.5%
TSLA Tesla Inc. 0.51% 13,740 $6.0M Add +17.2%
JPIE JPMorgan Income ETF 0.47% 119,439 $5.5M Add +141.3%
MTUM iShares MSCI USA Momentum Fa 0.46% 21,115 $5.4M Add +25.3%
BAI Ishrs AI in and Tech Act ETF 0.46% 155,701 $5.4M Add +3.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.46% 58,754 $5.4M Reduce -12.6%
BND Vanguard Total Bond Market 0.45% 70,816 $5.3M Reduce -0.4%
LMBS First Trust Low Duration Opp 0.44% 104,023 $5.2M Add +152.4%
TLH iShares 10-20 Year Treasury 0.44% 50,390 $5.2M Add +2.7%
JBND JPMorgan Active Bond ETF 0.44% 95,228 $5.2M Add +2.1%
COST Costco Wholesale Corp. 0.43% 5,303 $5.1M Reduce -17.3%
GGN Gamco GLBL Gold NTRL Res Inc. 0.43% 948,510 $5.1M Add +0.5%
VRT Vertiv Holdings Co. Class A 0.43% 29,071 $5.0M Add +1.7%
VCIT Vanguard Int-Term Corporate 0.40% 56,172 $4.7M Add +248.9%
IMCV iShares Morningstar Mid-Cap 0.40% 54,718 $4.7M Reduce -3.7%
BINC iShares Flex I A ETF-Usd Inc. 0.40% 88,353 $4.7M Reduce -2.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.39% 96,277 $4.5M Add +859.8%
CRWD CrowdStrike Holdings Inc. Class A 0.38% 9,862 $4.5M Add +21.7%
AVLV Avantis US Large Cap Value 0.38% 55,627 $4.4M Reduce -16.5%
RECS Columbia Resear Enh Cor ETF 0.37% 106,260 $4.4M Add +5.5%
IEF iShares 7-10 Year Treasury B 0.37% 45,170 $4.3M Reduce -0.6%
SPGP Invesco S&P 500 Garp ETF 0.37% 37,411 $4.3M Reduce -7.6%
JPM JPMorgan Chase & Co. 0.37% 13,896 $4.3M Add +38.9%
WMT Walmart Inc. 0.36% 35,857 $4.3M Add +69.8%
SYF Synchrony Financial 0.36% 54,788 $4.3M Reduce -41.0%
MBB iShares MBS ETF 0.36% 44,192 $4.2M Add +10.8%
GSAT Globalstar Inc. 0.35% 66,500 $4.2M Add +0.2%
MUB iShares National Muni Bond E 0.35% 38,265 $4.1M Reduce -2.1%
QBUF Innv Nasdaq -100 10 B - QRT 0.35% 139,873 $4.1M Add +25.0%
IWY iShares Russell Top 200 Grow 0.34% 14,799 $4.1M Reduce -4.6%
QINT American Century QLTY Diver 0.34% 60,762 $4.0M Add +7.8%
VIGI Vanguard Int Div App Indx FD 0.34% 42,790 $4.0M Reduce -0.1%
TIPX SS SPDR BB 1-10YR Tips ETF 0.33% 200,449 $3.8M Reduce -1.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.31% 101,658 $3.7M Reduce -2.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.31% 14,433 $3.7M Reduce -13.2%
TSM Taiwan Semiconductor-SP ADR 0.31% 10,679 $3.6M Add +1.3%
ITA iShares U.S. Aerospace & Def 0.31% 14,905 $3.6M Add +2.5%
IYW iShares Ustechnology ETF 0.30% 17,881 $3.6M Reduce -1.3%
SCHD Schwab US DVD Equity ETF 0.30% 122,060 $3.5M Reduce -11.4%
IAGG iShares Intl Aggregate Bond 0.30% 70,211 $3.5M Add +36.8%
DELL Dell Technologies -C 0.30% 29,281 $3.5M Add +1107.5%
CGSD Cap Group Short Duration 0.30% 134,109 $3.5M Reduce -4.6%
ASML ASML Holding NV-NY Reg SHS 0.28% 2,513 $3.3M Add +39.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.28% 40,153 $3.3M Add +0.5%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.28% 99,717 $3.3M Add +3.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.28% 11,298 $3.2M Add +41.3%
SPYV SS SPDR P S&P 500 Value ETF 0.27% 54,429 $3.2M Reduce -0.6%
IDV iShares International Select 0.27% 78,262 $3.2M Reduce -31.5%
GSG iShares S&P Gsci Commodity I 0.27% 131,235 $3.1M Reduce -0.3%
FLTR Vaneck Ig Floating Rate ETF 0.27% 122,404 $3.1M Reduce -39.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.26% 15,714 $3.1M Add +309.6%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.26% 85,526 $3.1M Add +2.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.26% 10,139 $3.1M Reduce -0.3%
CAVA Cava Group Inc. 0.26% 42,335 $3.0M Reduce -37.7%
LENZ Lenz Therapeutics Inc. 0.25% 160,134 $2.9M Add +49.8%
XMHQ Invesco S&P Midcap Qual ETF 0.24% 25,812 $2.8M Reduce -9.2%
GLDM SPDR Gold Minishares Trust 0.23% 30,282 $2.8M Reduce -9.1%
BRK.B Berkshire Hathaway Inc. Class B 0.23% 5,574 $2.7M Reduce -23.4%
EFG iShares MSCI Eafe Growth ETF 0.23% 22,877 $2.7M Reduce -11.0%
GOVT iShares US Treasury Bond ETF 0.23% 116,057 $2.7M Add +10.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.23% 8,158 $2.6M Reduce -8.6%
VGT Vanguard Info Tech ETF 0.22% 3,483 $2.6M Reduce -7.4%
COIN Coinbase Global Inc. Class A 0.22% 11,023 $2.6M Add +617.6%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.22% 72,332 $2.6M New
SHYG iShares 0-5 YR HY Corp. Bond 0.22% 59,770 $2.6M Add +6.4%
PPA Invesco Aerospace & Defense 0.22% 14,333 $2.6M Add +1.9%
XMMO Invesco S&P Midcap Momentum 0.22% 17,678 $2.5M Add +55.2%
FLHY Franklin High Yield Corporat 0.21% 98,620 $2.4M Reduce -0.3%
CRM Salesforce Inc. 0.20% 10,016 $2.3M Add +41.0%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.20% 62,482 $2.3M Add +2.5%
VHT Vanguard Health Care ETF 0.19% 7,800 $2.3M Reduce -1.3%
PLTR Palantir Technologies Inc. Class A 0.19% 12,686 $2.2M Add +46.2%
IBKR Interactive Brokers Gro Class A 0.19% 30,456 $2.2M New
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 4,496 $2.2M Add +17.1%
MEAR Ishrs Short Mat Muni Act ETF 0.18% 42,957 $2.2M Add +8.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.18% 19,532 $2.2M Add +13.9%
V Visa Inc. Class A 0.18% 6,425 $2.1M Add +5.9%
IMCG iShares Morningstar Mid-Cap 0.18% 25,020 $2.1M Reduce -10.6%
JNJ Johnson & Johnson 0.17% 9,239 $2.0M Add +11.8%
BALI Is US LRG CP Pre Inc. Act-Usd 0.17% 62,880 $2.0M Add +152.9%
FDVV Fidelity High Dividend ETF 0.17% 34,774 $2.0M Add +214.7%
PHO Invesco Water Resources ETF 0.17% 26,873 $2.0M Add +20.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.17% 25,722 $2.0M Add +0.7%
CIBR First Trust Nasdaq Cybersecu 0.17% 27,530 $2.0M Reduce -16.7%
COF Capital One Financial Corp. 0.17% 8,343 $2.0M Reduce -46.7%
LLY Eli Lilly & Co. 0.17% 1,887 $1.9M Reduce -10.7%
CGMU Cap Group Municipal Income 0.16% 69,853 $1.9M Add +18.0%
IGEB iShares Investment Grade SYS 0.16% 41,887 $1.9M Add +5.2%
LRCX Lam Research Corp. 0.16% 8,805 $1.9M Add +192.8%
MSTR Strategy Inc. 0.16% 11,146 $1.9M Reduce -8.6%
AFMC First Trust Active Factor Mi 0.16% 51,878 $1.9M Reduce -6.0%
AMAT Applied Materials Inc. 0.16% 5,897 $1.9M Add +146.0%
BNDX Vanguard Total Intl Bond ETF 0.16% 38,535 $1.9M Reduce -18.0%
AMGN Amgen Inc. 0.16% 5,660 $1.9M Add +4.2%
CAT Caterpillar Inc. 0.16% 2,845 $1.8M Add +2.8%
ANET Arista Networks Inc. 0.15% 13,917 $1.8M Add +9.9%
FALN iShares Fallen Angels ETF 0.15% 64,342 $1.8M Add +5.7%
TLTW iShares 20+ Bond Buywrite 0.15% 76,708 $1.8M Reduce -4.0%
HYDB iShares High Yield Systemati 0.15% 36,543 $1.7M Add +4.9%
VTI VG Morningstar TS MKT ETF-US 0.15% 5,071 $1.7M Reduce -16.9%
BUFR FT Vest Lad Buffervetf-Usd I 0.14% 49,359 $1.7M Add +8.0%
VB Vanguard Most SM-Cap ETF-Usd 0.14% 6,175 $1.7M Add +29.4%
SMH Vaneck Semiconductor ETF 0.14% 4,256 $1.7M Add +25.4%
GE General Electric filed as GE AEROSPACE 0.14% 5,260 $1.7M Reduce -0.3%
HD Home Depot Inc. 0.14% 4,367 $1.7M Reduce -5.1%
ICVT iShares Convertible Bond ETF 0.14% 16,008 $1.7M Add +0.4%
FELG Fidelity Enh LRG Cap GWTH 0.14% 40,019 $1.7M Add +7.7%
XOM Exxon Mobil Corp. 0.14% 12,778 $1.7M Add +5.2%
USHY iShares Broad Usd High Yield 0.14% 43,769 $1.6M Add +6.4%
FLOT iShares Floating Rate Bond E 0.14% 32,078 $1.6M Add +6.2%
AMD Advanced Micro Devices 0.14% 7,073 $1.6M Add +103.1%
USIG iShares Broad Usd Investment 0.14% 30,896 $1.6M Add +5.0%
SOXX iShares Semiconductor ETF 0.14% 4,758 $1.6M Add +0.2%
IGLB iShares 10+ Year Inv GR Corp. 0.13% 31,050 $1.6M Add +6.1%
ISRG Intuitive Surgical Inc. 0.13% 2,921 $1.6M Add +96.3%
BLOK Amplify Blockchain Tech ETF 0.13% 24,577 $1.6M Add +15.5%
NEOV Neovolta Inc. 0.13% 457,687 $1.6M Add +97.1%
SRLN SS Blackstone Sr Loan ETF 0.13% 37,876 $1.6M Add +6.9%
FLBL Franklin Senior Loan ETF 0.13% 66,697 $1.6M Add +6.0%
ABT Abbott Laboratories 0.13% 12,653 $1.6M Add +3.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.13% 3,158 $1.6M Add +121.2%
TFLR T Rowe Price Floating RT ETF 0.13% 29,881 $1.5M Add +6.7%
SPHY SS SPDR P High Yield ETF 0.13% 64,113 $1.5M Add +23.9%
NFLX Netflix Inc. 0.13% 17,325 $1.5M Reduce -7.7%
SCHW Schwab (charles) Corp. 0.13% 14,589 $1.5M New
ABBV Abbvie Inc. 0.13% 6,901 $1.5M Add +5.3%
SCHV Schwab US Large-Cap Value 0.13% 48,307 $1.5M Add +64.8%
FVD First Trust Value Line DVD 0.13% 31,306 $1.5M Reduce -6.2%
PSEP Innovator U.S. Equity Power 0.12% 32,857 $1.4M Reduce -2.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.12% 3,534 $1.4M Reduce -12.5%
MA Mastercard Inc. Class A 0.12% 2,653 $1.4M Reduce -4.9%
FTCS First Trust Capital Strength 0.12% 14,818 $1.4M Reduce -6.8%
GEV GE Vernova Inc. 0.12% 2,199 $1.4M Add +120.8%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS 0.12% 100,486 $1.4M Add +23.2%
JSML Janus Hender SM Cap GRW Alph 0.12% 17,744 $1.4M Reduce -19.6%
BAP Credicorp Ltd. 0.12% 4,259 $1.4M New
KO The Coca-Cola Co. 0.11% 18,975 $1.3M Reduce -3.5%
SDY SS SPDR S&P Dividend ETF 0.11% 8,999 $1.3M Reduce -6.0%
DGRW Wisdomtree U.S. Quality Divi 0.11% 14,359 $1.3M Reduce -12.5%
CGMS Cap Group US Multi-Sect Bond 0.11% 47,001 $1.3M Add +12.2%
DSI iShares ESG MSCI KLD 400 ETF 0.11% 9,896 $1.3M Add +30.9%
FTEC Fidelity MSCI Info Tech Indx 0.11% 5,647 $1.3M Reduce -0.2%
PM Philip Morris International 0.11% 7,376 $1.3M Add +3.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 7,928 $1.2M Reduce -10.6%
VNQ Vanguard Real Estate ETF 0.10% 13,472 $1.2M Reduce -5.2%
IYK iShares US Consumer Staples 0.10% 17,499 $1.2M Reduce -0.2%
CVX Chevron Corp. 0.10% 7,288 $1.2M Reduce -5.5%
ACN Accenture PLC Class A 0.10% 4,195 $1.2M Reduce -23.9%
AUB Atlantic Union Bankshares Co. 0.10% 31,386 $1.2M New
ESGU iShares ESG Aware MSCI USA 0.10% 7,978 $1.2M Reduce -2.6%
LOW Lowe's Cos Inc. 0.10% 4,343 $1.2M Reduce -37.3%
NOW ServiceNow Inc. 0.10% 9,112 $1.2M Add +121.4%
DIVB iShares Core Dividend ETF 0.10% 21,776 $1.2M Reduce -18.4%
COP Conocophillips 0.10% 11,993 $1.2M Reduce -5.8%
AVEM Avantis Emerging Markets Eq 0.10% 14,229 $1.2M Add +13.8%
BANR Banner Corporation 0.10% 17,382 $1.1M New
LOB Live Oak Bancshares Inc. 0.10% 29,951 $1.1M New
PG The Procter & Gamble Co. 0.10% 7,810 $1.1M Add +1.1%
XLI SS Industrial Select Sector 0.10% 6,812 $1.1M Reduce -3.5%
BLK BlackRock Inc. 0.10% 974 $1.1M Add +26.7%
CSCO Cisco Systems Inc. 0.09% 14,844 $1.1M Add +29.8%
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.09% 41,314 $1.1M No change
ROK Rockwell Automation Inc. 0.09% 2,640 $1.1M Reduce -14.9%
YELP Yelp Inc. 0.09% 37,386 $1.1M New
DGRO iShares Core Dividend Growth 0.09% 15,192 $1.1M Reduce -1.5%
FLRT Pacer Aristotle Pacific Floa 0.09% 22,905 $1.1M Reduce -2.5%
GRID First TRST Nasd Class Edg Sgiif 0.09% 6,882 $1.1M Reduce -33.3%
AVUV Avantis US Small Cap Value 0.09% 9,933 $1.1M Add +1.4%
SGOV iShares 0-3 Month Treasury B 0.09% 10,716 $1.1M Add +244.3%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.09% 34,217 $1.1M New
PULS Pgim Ultra Short Bond ETF 0.09% 21,157 $1.1M New
DSL Doubleline Income Solutions 0.09% 92,534 $1.1M Add +5.6%
RTX RTX Corp. 0.09% 5,168 $1.0M Add +0.5%
SPHQ Invesco S&P 500 Quality ETF 0.09% 13,116 $1.0M Add +25.8%
ADBE Adobe Inc. 0.09% 3,337 $1.0M Reduce -2.3%
FSK FS KKR Capital Corp. 0.09% 68,674 $1.0M Reduce -1.4%
SCHX Schwab US Large-Cap ETF 0.09% 36,550 $1.0M Reduce -17.2%
BFRZ Innovator Eq MNG 100 BFR ETF 0.08% 36,935 $998K Reduce -1.1%
VIOG Vanguard S&P SM Cap 600 GRW 0.08% 7,703 $998K Add +4.8%
FLRG Fidelity US Multifactor ETF 0.08% 25,937 $995K Add +4.6%
XLF SS Financial Select Sector 0.08% 18,135 $986K Reduce -7.5%
COWZ Pacer US Cash Cows 100 ETF 0.08% 15,831 $986K Reduce -20.7%
VGSH Vanguard Short-Term Treasury 0.08% 16,709 $981K Add +3.9%
IYH iShares U.S. Healthcare ETF 0.08% 14,692 $969K Add +1.2%
EMB iShares JP Morgan Usd Emergi 0.08% 10,029 $967K Add +15.1%
VWO Vanguard Ftse Emerging Marke 0.08% 17,116 $964K Add +7.8%
JEPI JPMorgan Equity Premium Inco 0.08% 16,469 $962K Reduce -63.1%
XSMO Invesco S&P Smallcap Momentu 0.08% 12,420 $962K Add +4.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 7,727 $958K Reduce -10.3%
PAVE Global X US Infrastructure 0.08% 18,576 $955K Reduce -69.9%
VYM Vanguard High DVD Yield ETF 0.08% 6,368 $947K Reduce -1.9%
IFRA iShares US Infrastructure 0.08% 16,666 $943K Add +1.3%
RSP Invesco S&P 500 Equal Weight 0.08% 4,717 $941K Add +35.2%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.08% 14,811 $939K New
BE Bloom Energy Corp. Class A 0.08% 6,714 $934K Add +0.7%
IDU iShares US Utilities ETF 0.08% 8,422 $932K Add +3.1%
MCD McDonald's Corp. 0.08% 3,019 $932K Add +3.7%
BEN Franklin Templeton Inc. 0.08% 35,234 $915K Add +36.8%
XLP SS Consumer Staples Sel Sect 0.08% 10,801 $890K Reduce -3.5%
IWD iShares Russell 1000 Value E 0.08% 4,033 $884K No change
T AT&T Inc. 0.07% 37,215 $883K Reduce -0.4%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.07% 22,094 $879K Reduce -83.1%
JGRO JPMorgan Active Growth ETF 0.07% 9,434 $874K Add +0.1%
USMV iShares MSCI USA Min Vol Fac 0.07% 9,072 $858K Add +1.9%
BA The Boeing Co. 0.07% 3,387 $839K Reduce -1.0%
XSD SS SPDR S&P Semiconductor 0.07% 2,371 $835K Reduce -1.0%
PANW Palo Alto Networks Inc. 0.07% 4,429 $831K Reduce -18.4%
ONEQ Fidelity Nasdaq Comp Indx 0.07% 8,984 $831K No change
AIQ Global X Art Intel & Tech 0.07% 15,607 $817K Add +8.7%
GILD Gilead Sciences Inc. 0.07% 6,728 $816K Add +14.1%
PDI PIMCO Dynamic Income Fund 0.07% 44,744 $811K Reduce -38.6%
NEE Nextera Energy Inc. 0.07% 9,862 $811K Add +10.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 2,525 $805K Reduce -0.3%
MOAT Vaneck Morningstar Wide Moat 0.07% 7,419 $799K Reduce -6.9%
CFR Cullen/Frost Bankers Inc. 0.07% 5,591 $778K Reduce -11.9%
PDT John Hancock Prem DVD FND 0.07% 60,290 $774K Reduce -25.3%
XLK SS Technology Select Sector 0.07% 5,293 $770K Add +2.3%
VONG Vanguard Russell 1000 Growth 0.07% 6,321 $766K Add +3.0%
VZ Verizon Communications Inc. 0.06% 19,370 $762K Add +2.5%
MU Micron Technology Inc. 0.06% 2,249 $757K Reduce -34.4%
SYSB iShares Systematic Bond ETF 0.06% 8,352 $751K New
IHI iShares U.S. Medical Devices 0.06% 11,889 $742K Add +0.6%
CGMM Cap Group Small and Mid Cap 0.06% 23,842 $736K Add +2.3%
STIP iShares 0-5 Year Tips Bond E 0.06% 7,161 $734K Reduce -35.8%
INTU Intuit Inc. 0.06% 1,320 $732K Add +0.7%
IYM iShares U.S. Basic Materials 0.06% 4,248 $724K Add +18.4%
FPEI First Trust Institutional PR 0.06% 37,050 $721K Reduce -8.4%
LIN Linde PLC 0.06% 1,627 $716K Reduce -0.6%
PTY PIMCO Corporate & Income Opp 0.06% 54,789 $716K Reduce -62.5%
GOF Guggenheim Strategic Opport 0.06% 55,684 $713K Reduce -24.4%
GDXY Yldmax Gold Min Op in St ETF 0.06% 41,913 $713K Add +13.6%
GALT Galectin Therapeutics Inc. 0.06% 225,874 $712K Add +43.5%
XLE SS Energy Select Sector 0.06% 14,659 $698K Reduce -3.8%
UNH Unitedhealth Group Inc. 0.06% 2,041 $692K Add +0.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.06% 22,117 $685K Reduce -81.3%
IYJ iShares U.S. Industrials ETF 0.06% 4,395 $684K No change
MDT Medtronic PLC 0.06% 6,877 $681K Reduce -0.8%
IWM iShares Russell 2000 ETF 0.06% 2,560 $680K Add +19.6%
FTHI Fthi/First Trust Exchange-TR 0.06% 28,002 $670K Reduce -4.1%
SDVY First Trust Smid Cap Rising 0.06% 16,436 $668K Add +0.0%
SPMO Invesco S&P 500 Momentum ETF 0.06% 5,553 $665K Add +13.2%
MOO Vaneck Agribusiness ETF 0.06% 8,536 $663K Add +24.0%
BUFF Innovator Laddered Allocatio 0.06% 13,155 $660K Reduce -3.7%
SAP Sap SE-Sponsored ADR 0.06% 2,794 $659K Add +6.4%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.06% 10,280 $649K Reduce -83.5%
JMBS Janus Henderson Mortg Backed 0.05% 13,915 $639K New
SCHG Schwab US Large-Cap Growth 0.05% 19,595 $636K Add +16.3%
CB Chubb Ltd. 0.05% 2,104 $634K Add +70.1%
EEM iShares MSCI Emerging Market 0.05% 10,793 $627K Add +2.1%
ZDEK Inno Equ Def Pro ETF - 1 DE 0.05% 24,244 $625K New
DFIV Dimensional International Va 0.05% 12,041 $620K Reduce -0.3%
HON Honeywell International Inc. 0.05% 2,880 $619K Add +2.9%
HTRB Hartford TTL RTRN BND ETF 0.05% 17,923 $615K Reduce -14.8%
PRF Invesco Rafi US 1000 ETF 0.05% 12,542 $611K Add +0.0%
DLR Digital Realty Trust Inc. 0.05% 3,803 $611K Reduce -17.3%
DGRS Wisdomtree U.S. Smallcap Qua 0.05% 11,434 $608K Reduce -9.9%
RODM Hartford Multifact Dev MRKT 0.05% 15,999 $603K Reduce -11.5%
ARKK ARK Innovation ETF 0.05% 7,216 $591K Add +0.8%
XLV SS Health Care Select Sector 0.05% 3,755 $589K Add +46.6%
FLRN SS SPDR BB Ig Float RT ETF 0.05% 19,081 $588K Add +37.9%
ITOT iShares Core S&P Total U.S. 0.05% 3,857 $585K Add +1.6%
HCA HCA Healthcare Inc. 0.05% 1,202 $582K Reduce -47.2%
AIT Applied Industrial Tech Inc. 0.05% 2,057 $581K No change
GSSC Goldman Sachs Activebeta US 0.05% 7,134 $573K Reduce -13.0%
SCHZ Schwab US Aggregate Bond ETF 0.05% 24,372 $572K Reduce -2.3%
DIVO Amplify CWP Enhan Divid ETF 0.05% 12,551 $571K Reduce -85.2%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 9,960 $569K Reduce -76.0%
FCOM Fidelity MSCI Comm Serv Indx 0.05% 7,681 $562K Add +1.0%
BTI British American Tob-SP ADR 0.05% 9,665 $561K Add +3.8%
XLG Invesco S&P 500 Top 50 ETF 0.05% 9,499 $560K Reduce -2.0%
XLY SS Consumer Disc Select Sect 0.05% 4,538 $557K Add +0.8%
NET Cloudflare Inc. Class A 0.05% 3,004 $553K Add +3.8%
ADI Analog Devices Inc. 0.05% 1,819 $550K Add +0.2%
FTCA Franklin Ca Muni Inc. ETF 0.05% 74,502 $549K New
RCL Royal Caribbean Cruises Ltd. 0.05% 1,975 $549K Reduce -0.6%
IVOV Vanguard S&P Mid-Cap 400 Val 0.05% 5,030 $538K Reduce -10.1%
EMLP First Trust North American E 0.05% 13,584 $530K Reduce -3.3%
QYLD Global X Nasd 100 Cov Call 0.04% 29,409 $526K Reduce -7.0%
HIMU iShares High Yild Muni A ETF 0.04% 10,682 $525K Add +23.5%
PEP Pepsico Inc. 0.04% 3,576 $524K Add +6.3%
XJQCX Nuveen Credit Strategies Inc. 0.04% 102,738 $524K Add +0.2%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.04% 25,810 $523K Add +165.4%
CSB Victoryshares US Small Cap H 0.04% 8,489 $522K Reduce -7.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 9,927 $522K Reduce -8.2%
KMB Kimberly-Clark Corp. 0.04% 5,156 $518K Add +34.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 11,854 $517K Reduce -31.0%
PSMO Pacer Swan Sos Mod Oct ETF 0.04% 16,378 $507K Add +11.3%
AMP Ameriprise Financial Inc. 0.04% 997 $506K Reduce -14.9%
PFE Pfizer Inc. 0.04% 19,358 $501K Add +88.4%
OCSL Oaktree Specialty Lending Co. 0.04% 38,348 $499K Add +4.9%
ETHA iShares Ethereum Trust ETF 0.04% 20,055 $498K Add +30.0%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.04% 14,859 $496K Reduce -0.4%
PJUL Innovator U.S. Equity Power 0.04% 10,597 $496K No change
ARKW ARK Next Generation Technolo 0.04% 3,289 $491K Reduce -32.4%
CASY Casey's General Stores Inc. 0.04% 766 $488K No change
IXUS iShares Core Intl Stock ETF 0.04% 5,499 $485K Reduce -0.3%
NVS Novartis AG-Sponsored ADR 0.04% 3,362 $481K Reduce -2.0%
SHOP Shopify Inc. Class A 0.04% 3,046 $481K Add +5.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 4,240 $481K Reduce -1.7%
EA Electronic Arts Inc. 0.04% 2,353 $480K Add +0.4%
LMT Lockheed Martin Corp. 0.04% 827 $478K Add +67.4%
TGT Target Corp. 0.04% 4,296 $477K Reduce -6.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 4,440 $476K Reduce -11.1%
FTSM First Trust Enh Short Mat FD 0.04% 7,923 $475K Add +10.1%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.04% 10,057 $468K Reduce -11.2%
SCHF Schwab Intl Equity ETF 0.04% 18,551 $465K Add +33.6%
DHR Danaher Corp. 0.04% 1,928 $462K Reduce -44.6%
CPNG Coupang Inc. 0.04% 21,670 $460K Reduce -0.5%
LCTU iShares U.S. Carbon Transiti 0.04% 6,112 $459K Reduce -2.8%
IQLT iShares MSCI International Q 0.04% 9,742 $459K Reduce -14.9%
IJH iShares Core S&P Midcap ETF 0.04% 6,517 $458K Add +23.2%
EXPD Expeditors Intl Wash Inc. 0.04% 2,785 $456K Reduce -45.8%
QTUM Defiance Quantum ETF 0.04% 3,848 $455K Add +45.5%
IJR iShares Core S&P Small-Cap E 0.04% 3,515 $454K Add +16.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,512 $450K Add +11.5%
JIRE JPMorgan Int Res Enh Eqty 0.04% 5,800 $450K Add +1.5%
MRK Merck & Co. Inc. 0.04% 4,041 $448K Reduce -9.0%
UDEC Innovator U.S. Equity Ultra 0.04% 11,137 $445K Reduce -1.8%
FUTY Fidelity MSCI US Utilities 0.04% 7,797 $442K Add +4.7%
KLAC KLA Corp. 0.04% 285 $440K New
FMB First Trust Managed Municipa 0.04% 8,560 $440K Reduce -2.4%
VXUS Vanguard Total Intl Stock 0.04% 5,597 $440K Add +2.2%
PCM PCM Fund Inc. 0.04% 71,738 $440K Reduce -19.0%
SPEM State Street SP PTF Em ETF 0.04% 8,963 $439K Reduce -12.0%
SPYX SS SPDR S&P 500 Foss FL ETF 0.04% 7,690 $438K No change
MPWR Monolithic Power Systems Inc. 0.04% 431 $435K Reduce -56.0%
FNDB Schwab Fndmntl US BRD Mr ETF 0.04% 15,681 $434K Reduce -14.5%
SPGI S&P Global Inc. 0.04% 793 $433K Add +0.4%
EFA iShares MSCI Eafe ETF 0.04% 4,277 $425K Reduce -0.3%
SFLR Innovator Eqty MGD Floor ETF 0.04% 11,352 $423K Reduce -7.1%
BOXX Alpha Architect 1-3 MNTH Box 0.04% 3,655 $421K Reduce -18.2%
RDVY First Trust Rising Dividend 0.04% 5,783 $420K Reduce -1.1%
IBN Icici Bank Ltd.-Spon ADR 0.04% 13,598 $419K Add +93.1%
SHLD Global X Defense Tech ETF 0.04% 5,415 $419K Add +10.8%
O Realty Income Corp. 0.04% 6,881 $418K Reduce -5.6%
BP BP PLC-Spons ADR 0.04% 11,788 $414K Add +1.5%
D Dominion Energy Inc. 0.04% 6,857 $414K Add +2.2%
ITB iShares U.S. Home Constructi 0.03% 3,758 $411K Add +9.5%
IEFA iShares Core MSCI Eafe ETF 0.03% 4,431 $410K Add +14.5%
PWR Quanta Services Inc. 0.03% 904 $405K Add +1.1%
SPAB SS SPDR P Agg Bond ETF 0.03% 15,633 $404K Reduce -17.1%
VGIT Vanguard Intermediate-Term T 0.03% 6,608 $396K Reduce -0.5%
SAN Banco Santander SA-Spon ADR 0.03% 32,612 $395K Add +40.1%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.03% 10,922 $394K Add +0.0%
PSMJ Pacer Swan Sos Moderate July 0.03% 12,135 $393K No change
SECT Main Sector Rotation ETF 0.03% 6,015 $392K Reduce -2.0%
SPHD Invesco S&P 500 High Dividen 0.03% 7,887 $391K Reduce -23.6%
MPC Marathon Petroleum Corp. 0.03% 2,192 $389K New
PLD Prologis Inc. 0.03% 2,925 $388K Add +6.3%
SO The Southern Co. 0.03% 4,369 $388K Add +3.7%
ITW Illinois Tool Works 0.03% 1,481 $388K Reduce -40.4%
VLO Valero Energy Corp. 0.03% 2,072 $382K New
ORCL Oracle Corp. 0.03% 2,002 $380K Add +2.8%
PLUG Plug Power Inc. 0.03% 167,998 $380K Add +16.8%
ED Consolidated Edison Inc. 0.03% 3,667 $376K Add +21.7%
INTC Intel Corp. 0.03% 7,726 $373K New
FICS FT International Dev Cap STR 0.03% 9,230 $372K No change
SHEL Shell PLC-ADR 0.03% 5,011 $368K Add +2.3%
PYLD PIMCO Multisector Bond Actv 0.03% 13,687 $367K Reduce -14.3%
VRTX Vertex Pharmaceuticals Inc. 0.03% 833 $366K Reduce -37.3%
TXN Texas Instruments Inc. 0.03% 1,933 $365K Reduce -18.9%
GS Goldman Sachs Group Inc. 0.03% 371 $362K Add +11.8%
USB US Bancorp 0.03% 6,658 $359K Add +0.4%
XTN SS SPDR S&P Transport ETF 0.03% 3,619 $359K Reduce -2.7%
PFLT Pennantpark Floating Rate Ca 0.03% 36,464 $354K Add +3.4%
F Ford Motor Co. filed as FORD MTR CO 0.03% 25,492 $352K Reduce -5.0%
IWS iShares Russell Mid-Cap Valu 0.03% 2,331 $347K Reduce -4.0%
WMB Williams Cos Inc. 0.03% 5,729 $345K Reduce -2.8%
PCN PIMCO Corporate & Income STR 0.03% 26,834 $343K Add +2.9%
USFR Wisdomtree Floating Rate Tre 0.03% 6,802 $343K Add +1.8%
CPRT Copart Inc. 0.03% 8,183 $338K Reduce -45.6%
PHYS Sprott Physical Gold Trust 0.03% 9,586 $337K New
AXP American Express Co. 0.03% 936 $334K Add +2.5%
STT State Street Corp. 0.03% 2,425 $331K Reduce -0.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.03% 3,363 $329K Reduce -15.0%
PSLV Sprott Physical Silver Trust 0.03% 10,864 $329K New
COWG Pacer US LRG Cap Cows GR LD 0.03% 8,902 $323K Reduce -15.4%
IETC iShares U.S. Tech Independen 0.03% 3,173 $322K Reduce -28.6%
GPIX GLDM SA S&P 500 PR in ETF-US 0.03% 6,059 $322K Add +14.7%
BMY Bristol-Myers Squibb Co. 0.03% 5,677 $321K Reduce -9.7%
DUK Duke Energy Corp. 0.03% 2,695 $320K Add +5.2%
TTE Totalenergies SE 0.03% 4,872 $320K Reduce -1.8%
SRE Sempra 0.03% 3,477 $318K Reduce -1.4%
UTES Virtus Reaves Utilities ETF 0.03% 3,858 $317K Reduce -47.0%
WSM Williams-Sonoma Inc. 0.03% 1,508 $317K Reduce -19.5%
XLRE SS Real Estate Select Sector 0.03% 7,529 $314K Reduce -12.8%
CEG Constellation Energy 0.03% 916 $313K Reduce -4.4%
BSV Vanguard Short-Term Bond ETF 0.03% 3,961 $312K Reduce -85.9%
JETS US Global Jets ETF 0.03% 10,653 $309K Add +1.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 1,365 $308K Reduce -5.7%
CME Cme Group Inc. 0.03% 1,118 $305K Add +3.5%
APH Amphenol Corp. Class A 0.03% 1,970 $304K New
IUSV iShares Core S&P U.S. Value 0.03% 2,852 $301K Add +6.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 1,620 $301K Reduce -4.1%
DE Deere & Co. 0.03% 580 $299K Reduce -3.6%
APP AppLovin Corp. Class A 0.03% 489 $297K Reduce -10.3%
IXC iShares Global Energy ETF 0.03% 6,677 $294K Reduce -1.6%
SPSM SS SPDR P S&P 600 Small Cap 0.02% 5,835 $293K Reduce -20.3%
IGPT Invesco AI and Next Gen Soft 0.02% 4,698 $293K Reduce -1.0%
SPBO SS SPDR P Corp. Bond ETF 0.02% 9,924 $293K Reduce -0.3%
PFM Invesco Dividend Achievers E 0.02% 5,489 $290K Add +4.7%
HDEF Xtrackers MSCI Eafe High Div 0.02% 9,338 $290K Reduce -14.1%
GOLY Strategy Shares Gold Enhance 0.02% 7,780 $289K New
FAST Fastenal Co. 0.02% 6,631 $289K Reduce -53.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 8,361 $287K New
BX Blackstone Inc. 0.02% 1,776 $286K Add +0.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 5,377 $285K Reduce -3.8%
IXN iShares Global Tech ETF 0.02% 2,647 $284K Add +0.3%
PFXF Vaneck Pref Sec X-Financials 0.02% 15,452 $284K Reduce -6.5%
INTF iShares International Equity 0.02% 7,089 $276K Add +5.1%
CTAS Cintas Corp. 0.02% 1,413 $276K Reduce -14.5%
FENI Fidelity Enhanced Intl ETF 0.02% 7,260 $276K Add +5.0%
REMX Vaneck Rar Earth ND STG-Usdi 0.02% 3,019 $273K New
GDX Vaneck Gold Miners ETF 0.02% 2,777 $270K Reduce -0.6%
ATO Atmos Energy Corp. 0.02% 1,583 $270K Add +26.3%
MCK McKesson Corp. 0.02% 315 $266K Add +1.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 2,529 $265K New
VIOO Vanguard S&P Small-Cap 600 E 0.02% 2,223 $265K Reduce -6.7%
NOC Northrop Grumman Corp. 0.02% 404 $264K Reduce -7.1%
WELL Welltower Inc. 0.02% 1,404 $264K Add +5.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 3,161 $262K Reduce -2.7%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.02% 3,262 $260K New
ES Eversource Energy 0.02% 3,707 $258K Add +29.8%
XOCT FT Vest US Equity Enhance & 0.02% 6,764 $257K No change
SNA Snap-on Inc. 0.02% 705 $256K Add +13.9%
TMO Thermo Fisher Scientific Inc. 0.02% 410 $256K Add +2.5%
ROST Ross Stores Inc. 0.02% 1,316 $255K Reduce -0.7%
CE Celanese Corp. 0.02% 5,404 $255K Reduce -42.2%
CCJ Cameco Corp. 0.02% 2,241 $253K Reduce -7.1%
QTEC First Trust Nasdq 100 Tech I 0.02% 1,054 $250K Reduce -15.4%
BKNG Booking Holdings Inc. 0.02% 48 $249K Reduce -61.0%
VRCA Verrica Pharmaceuticals Inc. 0.02% 32,658 $249K Reduce -55.8%
PH Parker Hannifin Corp. 0.02% 262 $247K Reduce -6.4%
CCL Carnival Corp. 0.02% 8,379 $247K Add +1.2%
AOS Smith (a.o.) Corp. 0.02% 3,419 $246K New
MISL First Trust Indxx Aero & Def 0.02% 4,850 $243K New
PSMD Pacer Swan Sos Moderate Janu 0.02% 7,339 $240K New
FHLC Fidelity MSCI Health Care 0.02% 3,182 $240K Reduce -3.9%
GD General Dynamics Corp. 0.02% 649 $239K Reduce -2.8%
CL Colgate-Palmolive Co. 0.02% 2,836 $239K New
TIP iShares Tips Bond ETF 0.02% 2,169 $239K Reduce -4.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 5,144 $237K No change
AFL Aflac Inc. 0.02% 2,165 $237K New
ADP Automatic Data Processing 0.02% 902 $235K New
IWO iShares Russell 2000 Growth 0.02% 674 $235K No change
SBUX Starbucks Corp. 0.02% 2,515 $235K Reduce -35.8%
CAH Cardinal Health Inc. 0.02% 1,093 $233K Add +2.3%
ELV Elevance Health Inc. 0.02% 608 $232K New
USXF iShares ESG Advance MSCI USA 0.02% 3,930 $232K Reduce -15.8%
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 2,282 $230K Reduce -8.9%
AZN Astrazeneca PLC-Spons ADR 0.02% 2,439 $229K New
IDHQ Invesco S&P International DE 0.02% 6,151 $227K Reduce -8.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 4,468 $226K Reduce -3.1%
HEDJ Wisdomtree Europe Hedged Equ 0.02% 4,099 $226K New
RWL Invesco S&P 500 Revenue ETF 0.02% 1,902 $226K Reduce -9.2%
ENB Enbridge Inc. 0.02% 4,820 $226K Reduce -2.6%
XRPC Canary XRP ETF 0.02% 10,200 $224K New
UBER Uber Technologies Inc. 0.02% 2,634 $222K Add +2.9%
KKR KKR & Co. Inc. 0.02% 1,690 $222K New
PEG Public Service Enterprise GP 0.02% 2,771 $220K Add +3.6%
CMCSA Comcast Corp. Class A 0.02% 7,751 $220K New
URTH iShares MSCI World ETF 0.02% 1,160 $220K New
MNST Monster Beverage Corp. 0.02% 2,815 $219K Reduce -66.8%
WFC Wells Fargo & Co. 0.02% 2,459 $219K New
FXL First Trust Technology Alpha 0.02% 1,249 $218K No change
IYT iShares US Transportation Et 0.02% 2,784 $218K Reduce -7.4%
JNK SS SPDR BB High Yield Bond 0.02% 2,222 $217K No change
GPC Genuine Parts Co. 0.02% 1,593 $217K Reduce -3.2%
PPG PPG Industries Inc. 0.02% 1,962 $216K New
CNQ Canadian Natural Resources 0.02% 6,288 $214K New
IBB iShares Biotechnology ETF 0.02% 1,253 $214K New
MUNI PIMCO Intermediate Municipal 0.02% 4,037 $213K No change
OUSA Alps Oshares US Quality Divi 0.02% 3,621 $213K No change
FDLO Fidelity Low Volat Fact ETF 0.02% 3,122 $211K No change
CAMT Camtek Ltd. 0.02% 1,457 $210K New
NUE Nucor Corp. 0.02% 1,201 $210K New
CHTR Charter Communications Inc. Class A 0.02% 1,076 $209K New
NLR Vaneck Urani & Nuclr ETF-Usd 0.02% 1,437 $208K New
PSI Invesco Semiconductors ETF 0.02% 2,268 $208K New
SHY iShares 1-3 Year Treasury Bo 0.02% 2,493 $206K Add +1.9%
CZA Invesco Zacks Mid-Cap ETF 0.02% 1,792 $206K New
UL Unilever PLC-Sponsored ADR 0.02% 3,200 $205K Reduce -3.5%
IWN iShares Russell 2000 Value E 0.02% 1,047 $205K New
RDVI FT Vest Rising Dividend Achi 0.02% 7,449 $204K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 2,811 $203K New
OKE Oneok Inc. 0.02% 2,772 $203K New
IWR iShares Russell Mid-Cap ETF 0.02% 2,005 $203K Reduce -49.1%
FNCL Fidelity MSCI Financial Indx 0.02% 2,607 $202K New
REGL Prshrs S&P Mid 400 DVD Arist 0.02% 2,269 $202K New
PWB Invesco Large Cap Growth ETF 0.02% 1,520 $202K New
GFEB FT Vest US Equity Moderate B 0.02% 4,829 $202K New
FDS Factset Research Systems Inc. 0.02% 694 $201K New
CPZ Calamos LNG/SHRT Eqty & DYN 0.02% 12,621 $190K Add +4.2%
DLY Doubleline Yield Opport 0.01% 10,397 $153K No change
GSBD Goldman Sachs BDC Inc. 0.01% 12,455 $117K New
OPEN Opendoor Technologies Inc. 0.01% 12,051 $76K New
NXXT Nextnrg Inc. 0.00% 19,777 $22K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $225K (not counted above)
SecurityClassShares / PrincipalValueChange
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 2,579$225KReduce -24.5%

Total filed on the 13F, all lines: $1.2B.

Portfolio Sells Q3 2025 → Q4 2025

IONS Ionis Pharmaceuticals Inc. Sold out 0.00% −0.99
NVDA Nvidia Corp. Reduce -9.9% 1.72% −0.43
MFDX PIMCO Rafi Dynamic Multi-Fac Reduce -83.1% 0.07% −0.35
USEP Innovator U.S. Equity Ultra Reduce -13.9% 1.80% −0.34
DIVO Amplify CWP Enhan Divid ETF Reduce -85.2% 0.05% −0.29
QUAL iShares MSCI USA Quality Fac Reduce -18.3% 1.23% −0.28
JPEM JPM Diversified Ret Em Equit Reduce -83.5% 0.06% −0.28
CGXU Cap Group Intl Focus Reduce -81.3% 0.06% −0.26
ZJUL Innovator Edp ETF 1 YR July Reduce -26.1% 0.66% −0.26
IBIT iShares Bitcoin Trust ETF Reduce -1.0% 1.47% −0.26
SYF Synchrony Financial Reduce -41.0% 0.36% −0.24
CELH Celsius Holdings Inc. Sold out 0.00% −0.21
JPST JPMorgan Ultra-Short Income Reduce -19.0% 0.66% −0.19
FLTR Vaneck Ig Floating Rate ETF Reduce -39.0% 0.27% −0.19
VOO Vanguard S&P 500 ETF Reduce -17.6% 0.76% −0.18
PAVE Global X US Infrastructure Reduce -69.9% 0.08% −0.18
BSV Vanguard Short-Term Bond ETF Reduce -85.9% 0.03% −0.17
JEPI JPMorgan Equity Premium Inco Reduce -63.1% 0.08% −0.14
NVO Novo-Nordisk A/S-Spons ADR Reduce -76.0% 0.05% −0.14
COF Capital One Financial Corp. Reduce -46.7% 0.17% −0.13
EFV iShares MSCI Eafe Value ETF Reduce -14.2% 0.91% −0.12
LTPZ PIMCO 15+ YR US Tips Indx Reduce -8.5% 0.71% −0.12
PTY PIMCO Corporate & Income Opp Reduce -62.5% 0.06% −0.12
MSTR Strategy Inc. Reduce -8.6% 0.16% −0.11
IDV iShares International Select Reduce -31.5% 0.27% −0.11
JAAA Janus Henderson Aaa Clo ETF Reduce -10.2% 0.64% −0.10
QCOM Qualcomm Inc. Reduce -1.6% 0.63% −0.10
REGN Regeneron Pharmaceuticals Reduce -22.6% 0.54% −0.10
SG Sweetgreen Inc. Class A Sold out 0.00% −0.09
CGDV Cap Group Dividend Value Reduce -6.8% 1.29% −0.09
COST Costco Wholesale Corp. Reduce -17.3% 0.43% −0.09
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -12.6% 0.46% −0.09
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -3.0% 1.10% −0.08
TLT iShares 20+ Year Treasury BD Reduce -2.7% 0.85% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -23.4% 0.23% −0.07
HPQ HP Inc. Sold out 0.00% −0.06
CAVA Cava Group Inc. Reduce -37.7% 0.26% −0.06
CGGR Cap Group Growth Equity Reduce -2.8% 0.95% −0.06
ET Energy Transfer LP Sold out 0.00% −0.06
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -13.2% 0.31% −0.06
MPWR Monolithic Power Systems Inc. Reduce -56.0% 0.04% −0.06
CIBR First Trust Nasdaq Cybersecu Reduce -16.7% 0.17% −0.05
MAR Marriott International Class A Sold out 0.00% −0.05
GRID First TRST Nasd Class Edg Sgiif Reduce -33.3% 0.09% −0.05
NFLX Netflix Inc. Reduce -7.7% 0.13% −0.05
AVLV Avantis US Large Cap Value Reduce -16.5% 0.38% −0.05
CGUS Cap Group Core Equity Reduce -7.0% 0.52% −0.05
PDI PIMCO Dynamic Income Fund Reduce -38.6% 0.07% −0.05
BNDX Vanguard Total Intl Bond ETF Reduce -18.0% 0.16% −0.05
AZO AutoZone Inc. Sold out 0.00% −0.05

Portfolio Buys Q3 2025 → Q4 2025

CRWV Coreweave Inc. Class A New 0.57% +0.57
VNLA Janus Henderson Short Durati Add +69.5% 1.12% +0.43
AVGO Broadcom Inc. Add +121.3% 0.89% +0.43
FNDF Schwab Fndmn Intl LRG Co. ETF Add +859.8% 0.39% +0.35
USAR USA Rare Earth Inc. Add +119.7% 0.70% +0.31
SLV iShares Silver Trust Add +4.9% 0.64% +0.30
IVE iShares S&P 500 Value ETF Add +19.6% 1.73% +0.29
VCIT Vanguard Int-Term Corporate Add +248.9% 0.40% +0.28
SPY SS SPDR S&P 500 ETF Trust-US Add +22.4% 1.69% +0.28
JPIE JPMorgan Income ETF Add +141.3% 0.47% +0.27
DELL Dell Technologies -C Add +1107.5% 0.30% +0.26
LMBS First Trust Low Duration Opp Add +152.4% 0.44% +0.26
CGIE Cap Group Intl Equity New 0.22% +0.22
VTV Vanguard Mrngstr Val ETF-Aui Add +309.6% 0.26% +0.20
IBKR Interactive Brokers Gro Class A New 0.19% +0.19
COIN Coinbase Global Inc. Class A Add +617.6% 0.22% +0.18
WMT Walmart Inc. Add +69.8% 0.36% +0.17
IEMG iShares Core MSCI Emerging Add +18.6% 0.89% +0.14
AMZN Amazon.com Inc. Add +9.6% 1.17% +0.13
SCHW Schwab (charles) Corp. New 0.13% +0.13
LRCX Lam Research Corp. Add +192.8% 0.16% +0.12
BAP Credicorp Ltd. New 0.12% +0.12
FDVV Fidelity High Dividend ETF Add +214.7% 0.17% +0.12
ASML ASML Holding NV-NY Reg SHS Add +39.4% 0.28% +0.11
GOOGL Alphabet Inc. Class A Add +5.6% 0.66% +0.11
AMAT Applied Materials Inc. Add +146.0% 0.16% +0.11
AUB Atlantic Union Bankshares Co. New 0.10% +0.10
BALI Is US LRG CP Pre Inc. Act-Usd Add +152.9% 0.17% +0.10
BANR Banner Corporation New 0.10% +0.10
LOB Live Oak Bancshares Inc. New 0.10% +0.10
YELP Yelp Inc. New 0.09% +0.09
JPM JPMorgan Chase & Co. Add +38.9% 0.37% +0.09
DCOM Dime Commercial Bancshares I New 0.09% +0.09
PULS Pgim Ultra Short Bond ETF New 0.09% +0.09
MTUM iShares MSCI USA Momentum Fa Add +25.3% 0.46% +0.08
XMMO Invesco S&P Midcap Momentum Add +55.2% 0.22% +0.08
AKRE Akre Focus ETF New 0.08% +0.08
DIA SS SPDR Dow Jones Indus Avg Add +121.2% 0.13% +0.07
TFLO iShares Treasury Floating Ra Add +15.9% 0.70% +0.07
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +41.3% 0.28% +0.07
GEV GE Vernova Inc. Add +120.8% 0.12% +0.07
META Meta Platforms Inc. Class A Add +23.1% 0.73% +0.07
IAGG iShares Intl Aggregate Bond Add +36.8% 0.30% +0.07
ISRG Intuitive Surgical Inc. Add +96.3% 0.13% +0.06
SYSB iShares Systematic Bond ETF New 0.06% +0.06
SGOV iShares 0-3 Month Treasury B Add +244.3% 0.09% +0.06
QBUF Innv Nasdaq -100 10 B - QRT Add +25.0% 0.35% +0.06
AMD Advanced Micro Devices Add +103.1% 0.14% +0.06
AGG iShares Core U.S. Aggregate Add +14.9% 0.64% +0.06
CGCB Cap Group Core Bond Add +12.4% 0.83% +0.06

Notes & Other Activity Q3 2025 → Q4 2025

STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF Reduce -24.5% 2,579 $225K

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