Sovran Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Sovran Advisors, LLC reported 577 stock positions worth $1.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 3.0% of the portfolio, followed by Apple (AAPL, 2.4%) and Microsoft (MSFT, 1.9%). Compared with Q4 2025, it opened 67 new positions, sold out of 40, added to 287 and reduced 194. The biggest buy was Innovator U.S. Equity Ultra (UDEC, shares +1152%) and the biggest sale iShares Bitcoin Trust ETF (IBIT, shares −50%).

Most Recent 13F
Q2 2026
Location
SAN DIEGO, CA
CIK
0002051471
Portfolio Value
$1.3B (Q1 2026)
SEC Filing
0002051471-26-000003 ↗ filed May 1, 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 Q4 2025 Q1 2026: $1.3B $1.3B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 577 stocks · $1.3B

IVV iShares Core S&P 500 ETF 2.97% 52,414 $37.8M Add +18.7%
AAPL Apple Inc. 2.45% 114,881 $31.2M Add +11.1%
MSFT Microsoft Corp. 1.89% 59,112 $24.1M Add +23.1%
NVDA Nvidia Corp. 1.88% 119,825 $23.9M Add +10.9%
USEP Innovator U.S. Equity Ultra 1.78% 559,701 $22.7M Add +4.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.72% 30,498 $21.9M Add +6.0%
IVE iShares S&P 500 Value ETF 1.65% 94,104 $21.0M Add +0.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.50% 299,798 $19.2M Reduce -5.5%
IVW iShares S&P 500 Growth ETF 1.35% 132,318 $17.2M Add +7.8%
AMZN Amazon.com Inc. 1.32% 63,579 $16.9M Add +10.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.24% 339,245 $15.7M Reduce -0.7%
QUAL iShares MSCI USA Quality Fac 1.20% 74,060 $15.3M Add +4.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.19% 328,949 $15.2M Add +19.0%
AVGO Broadcom Inc. 1.10% 33,705 $14.1M Add +10.0%
CGCP Cap Group Core Plus Income 1.10% 628,910 $14.0M Add +5.6%
VNLA Janus Henderson Short Durati 1.04% 270,964 $13.2M Add +1.1%
GOOG Alphabet Inc. Class C 1.03% 34,384 $13.1M Add +24.7%
META Meta Platforms Inc. Class A 1.01% 20,957 $12.8M Add +51.3%
QQQ Invesco QQQ Trust Series 1 0.99% 18,802 $12.6M Add +4.3%
USAR USA Rare Earth Inc. 0.93% 456,920 $11.9M Reduce -6.7%
CGGR Cap Group Growth Equity 0.91% 259,595 $11.6M Add +4.0%
EFV iShares MSCI Eafe Value ETF 0.89% 145,900 $11.3M Add +0.3%
GOOGL Alphabet Inc. Class A 0.88% 29,087 $11.2M Add +24.0%
IEMG iShares Core MSCI Emerging 0.82% 133,574 $10.5M Reduce -9.6%
TLT iShares 20+ Year Treasury BD 0.82% 121,604 $10.4M Add +7.9%
CGCB Cap Group Core Bond 0.82% 396,846 $10.4M Add +7.9%
GLD SPDR Gold Shares 0.80% 23,972 $10.2M Reduce -0.3%
VOO Vanguard S&P 500 ETF 0.75% 14,516 $9.6M Add +3.9%
BALT Inn Defined Wealth Shield 0.74% 278,555 $9.5M Add +9.4%
IWF iShares Russell 1000 Growth 0.70% 74,411 $8.9M Add +318.5%
TFLO iShares Treasury Floating Ra 0.66% 166,110 $8.4M Add +2.4%
LTPZ PIMCO 15+ YR US Tips Indx 0.65% 160,618 $8.3M Add +1.2%
QCOM Qualcomm Inc. 0.64% 45,703 $8.2M Add +0.2%
THRO iShares U.S. Thematic Rotati 0.62% 194,269 $7.9M Add +6.9%
JPST JPMorgan Ultra-Short Income 0.61% 154,212 $7.8M Add +1.3%
AGG iShares Core U.S. Aggregate 0.61% 78,439 $7.8M Add +4.7%
VT Vanguard Tot World STK ETF 0.61% 51,380 $7.8M Add +6.7%
CRWV Coreweave Inc. Class A 0.61% 69,527 $7.8M Reduce -1.3%
JAAA Janus Henderson Aaa Clo ETF 0.58% 146,792 $7.4M Reduce -0.8%
BAI Ishrs AI in and Tech Act ETF 0.58% 171,630 $7.4M Add +10.2%
VIG Vanguard Dividend Apprec ETF 0.58% 32,096 $7.3M Add +4.0%
VEA Vanguard Ftse Developed ETF 0.57% 106,243 $7.3M Add +4.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.56% 168,809 $7.2M Add +12.2%
PKW Invesco Buyback Achievers Et 0.56% 51,542 $7.2M Reduce -19.2%
AIRR First Trust Rba American Ind 0.55% 55,333 $7.0M Add +2.3%
IBIT iShares Bitcoin Trust ETF 0.55% 160,753 $7.0M Reduce -49.9%
TBUX T Rowe Price Ultra Short-Ter 0.55% 139,842 $7.0M Reduce -4.5%
MTUM iShares MSCI USA Momentum Fa 0.54% 24,107 $6.8M Add +14.2%
SLV iShares Silver Trust 0.52% 99,807 $6.7M Add +10.3%
PVAL Putnam Focused LRG Cap Value 0.52% 133,080 $6.6M Add +2.8%
FBCG Fidelity Blue Chip Grow ETF 0.50% 108,741 $6.4M Reduce -3.1%
GOVT iShares US Treasury Bond ETF 0.50% 278,491 $6.4M Add +140.0%
PLTR Palantir Technologies Inc. Class A 0.50% 45,522 $6.3M Add +258.8%
EFG iShares MSCI Eafe Growth ETF 0.49% 52,100 $6.2M Add +127.7%
MBB iShares MBS ETF 0.49% 65,238 $6.2M Add +47.6%
LMBS First Trust Low Duration Opp 0.48% 122,572 $6.1M Add +17.8%
TSLA Tesla Inc. 0.47% 15,691 $6.0M Add +14.2%
JPM JPMorgan Chase & Co. 0.46% 18,839 $5.9M Add +35.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.46% 63,486 $5.8M Add +8.1%
JPIE JPMorgan Income ETF 0.46% 126,088 $5.8M Add +5.6%
UDEC Innovator U.S. Equity Ultra 0.45% 139,430 $5.7M Add +1152.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.45% 109,725 $5.7M Add +14.0%
CRWD CrowdStrike Holdings Inc. Class A 0.44% 12,650 $5.6M Add +28.3%
GSAT Globalstar Inc. 0.43% 66,500 $5.5M No change
BMNR Bitmine Immersion Technologi 0.42% 252,630 $5.4M Add +26.9%
JBND JPMorgan Active Bond ETF 0.42% 99,525 $5.3M Add +4.5%
COST Costco Wholesale Corp. 0.41% 5,196 $5.3M Reduce -2.0%
BND Vanguard Total Bond Market 0.41% 71,642 $5.3M Add +1.2%
GGN Gamco GLBL Gold NTRL Res Inc. 0.40% 957,497 $5.1M Add +0.9%
IMCV iShares Morningstar Mid-Cap 0.39% 55,996 $5.0M Add +2.3%
IAU iShares Gold Trust 0.39% 57,677 $5.0M Reduce -19.5%
TLH iShares 10-20 Year Treasury 0.38% 48,986 $4.9M Reduce -2.8%
VCIT Vanguard Int-Term Corporate 0.38% 58,986 $4.9M Add +5.0%
OEF iShares S&P 100 ETF 0.38% 13,676 $4.9M Reduce -54.6%
AVLV Avantis US Large Cap Value 0.37% 54,942 $4.8M Reduce -1.2%
RECS Columbia Resear Enh Cor ETF 0.37% 112,619 $4.7M Add +6.0%
BINC iShares Flex I A ETF-Usd Inc. 0.35% 86,162 $4.5M Reduce -2.5%
GSG iShares S&P Gsci Commodity I 0.35% 129,527 $4.5M Reduce -1.3%
QBUF Innv Nasdaq -100 10 B - QRT 0.35% 145,899 $4.4M Add +4.3%
SPGP Invesco S&P 500 Garp ETF 0.34% 37,415 $4.4M Add +0.0%
IWY iShares Russell Top 200 Grow 0.34% 15,451 $4.3M Add +4.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.34% 16,344 $4.3M Add +13.2%
MUB iShares National Muni Bond E 0.33% 39,777 $4.3M Add +4.0%
REGN Regeneron Pharmaceuticals 0.33% 6,019 $4.3M Reduce -30.2%
TSM Taiwan Semiconductor-SP ADR 0.33% 10,493 $4.2M Reduce -1.7%
VIGI Vanguard Int Div App Indx FD 0.32% 44,712 $4.1M Add +4.5%
ORCL Oracle Corp. 0.32% 25,402 $4.1M Add +1168.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.32% 107,847 $4.0M Add +6.1%
IYW iShares Ustechnology ETF 0.31% 18,190 $4.0M Add +1.7%
SYF Synchrony Financial 0.31% 51,370 $3.9M Reduce -6.2%
SCHD Schwab US DVD Equity ETF 0.30% 119,240 $3.8M Reduce -2.3%
TIPX SS SPDR BB 1-10YR Tips ETF 0.30% 196,875 $3.8M Reduce -1.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.29% 2,570 $3.7M Add +2.3%
IAGG iShares Intl Aggregate Bond 0.29% 73,863 $3.7M Add +5.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.28% 46,067 $3.6M Add +354.4%
CGSD Cap Group Short Duration 0.27% 132,869 $3.4M Reduce -0.9%
SPYV SS SPDR P S&P 500 Value ETF 0.27% 57,212 $3.4M Add +5.1%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.27% 102,388 $3.4M Add +2.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.26% 11,852 $3.4M Add +4.9%
QINT American Century QLTY Diver 0.26% 47,913 $3.3M Reduce -21.1%
WMT Walmart Inc. 0.26% 24,948 $3.3M Reduce -30.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.26% 15,875 $3.3M Add +1.0%
GEV GE Vernova Inc. 0.25% 2,971 $3.2M Add +35.1%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.25% 87,758 $3.2M Add +2.6%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.25% 89,137 $3.2M Add +23.2%
IDV iShares International Select 0.24% 69,510 $3.1M Reduce -11.2%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 6,403 $3.0M Add +14.9%
IEF iShares 7-10 Year Treasury B 0.24% 31,923 $3.0M Reduce -29.3%
VGT Vanguard Info Tech ETF 0.23% 28,961 $3.0M Add +731.5%
XMMO Invesco S&P Midcap Momentum 0.23% 18,192 $2.9M Add +2.9%
BALI Is US LRG CP Pre Inc. Act-Usd 0.23% 87,874 $2.9M Add +39.8%
SMH Vaneck Semiconductor ETF 0.23% 5,723 $2.9M Add +34.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.23% 8,597 $2.9M Add +5.4%
LRCX Lam Research Corp. 0.22% 10,944 $2.8M Add +24.3%
SHYG iShares 0-5 YR HY Corp. Bond 0.22% 65,864 $2.8M Add +10.2%
IBKR Interactive Brokers Gro Class A 0.22% 35,105 $2.8M Add +15.3%
XMHQ Invesco S&P Midcap Qual ETF 0.22% 25,867 $2.8M Add +0.2%
ANET Arista Networks Inc. 0.21% 15,815 $2.7M Add +13.6%
JNJ Johnson & Johnson 0.21% 11,697 $2.7M Add +26.6%
GS Goldman Sachs Group Inc. 0.21% 2,891 $2.7M Add +679.3%
XOM Exxon Mobil Corp. 0.21% 16,950 $2.6M Add +32.6%
LLY Eli Lilly & Co. 0.20% 2,731 $2.6M Add +44.7%
AMD Advanced Micro Devices 0.20% 7,189 $2.5M Add +1.6%
V Visa Inc. Class A 0.20% 7,702 $2.5M Add +19.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.20% 23,278 $2.5M Add +19.2%
CAT Caterpillar Inc. 0.20% 2,798 $2.5M Reduce -1.6%
FLHY Franklin High Yield Corporat 0.20% 101,885 $2.5M Add +3.3%
FELC Fidelity Enh LRG Cap Cor ETF 0.20% 62,068 $2.5M New
AMAT Applied Materials Inc. 0.20% 6,297 $2.5M Add +6.8%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.19% 73,870 $2.5M New
SPYM Ste STR SPDR PT S&P 500 ETF 0.19% 28,977 $2.5M Reduce -27.8%
FLTR Vaneck Ig Floating Rate ETF 0.19% 94,820 $2.4M Reduce -22.5%
PPA Invesco Aerospace & Defense 0.19% 14,433 $2.4M Add +0.7%
COIN Coinbase Global Inc. Class A 0.19% 12,702 $2.4M Add +15.2%
SOXX iShares Semiconductor ETF 0.19% 5,126 $2.4M Add +7.7%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.18% 62,741 $2.3M Add +0.4%
CGMU Cap Group Municipal Income 0.18% 85,746 $2.3M Add +22.8%
MSTR Strategy Inc. 0.18% 14,143 $2.3M Add +26.9%
IDU iShares US Utilities ETF 0.18% 19,752 $2.3M Add +134.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.18% 27,100 $2.3M Add +502.8%
VHT Vanguard Health Care ETF 0.18% 8,245 $2.2M Add +5.7%
CRM Salesforce Inc. 0.17% 12,627 $2.2M Add +26.1%
IMCG iShares Morningstar Mid-Cap 0.17% 25,272 $2.2M Add +1.0%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS 0.17% 142,805 $2.2M Add +42.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.17% 24,077 $2.2M Reduce -6.4%
MEAR Ishrs Short Mat Muni Act ETF 0.16% 41,422 $2.1M Reduce -3.6%
USIG iShares Broad Usd Investment 0.16% 40,249 $2.1M Add +30.3%
VTI VG Morningstar TS MKT ETF-US 0.16% 5,791 $2.1M Add +14.2%
AMGN Amgen Inc. 0.16% 5,910 $2.0M Add +4.4%
NFLX Netflix Inc. 0.16% 21,765 $2.0M Add +25.6%
CSCO Cisco Systems Inc. 0.16% 22,163 $2.0M Add +49.3%
XLE SS Energy Select Sector 0.16% 33,762 $2.0M Add +130.3%
ITA iShares U.S. Aerospace & Def 0.16% 9,097 $2.0M Reduce -39.0%
REMX Vaneck Rar Earth ND STG-Usdi 0.15% 18,447 $1.9M Add +511.0%
BNDX Vanguard Total Intl Bond ETF 0.15% 40,341 $1.9M Add +4.7%
HYDB iShares High Yield Systemati 0.15% 40,364 $1.9M Add +10.5%
CELH Celsius Holdings Inc. 0.15% 56,454 $1.9M New
VB Vanguard Most SM-Cap ETF-Usd 0.15% 6,657 $1.9M Add +7.8%
EVSD Eaton Vance SHRT Dur Inc. 0.15% 37,069 $1.9M New
TLTW iShares 20+ Bond Buywrite 0.15% 83,871 $1.9M Add +9.3%
MU Micron Technology Inc. 0.15% 3,578 $1.9M Add +59.1%
GLDM SPDR Gold Minishares Trust 0.14% 20,080 $1.8M Reduce -33.7%
BE Bloom Energy Corp. Class A 0.14% 6,423 $1.8M Reduce -4.3%
USHY iShares Broad Usd High Yield 0.14% 48,821 $1.8M Add +11.5%
BUFR FT Vest Lad Buffervetf-Usd I 0.14% 50,163 $1.8M Add +1.6%
FLOT iShares Floating Rate Bond E 0.14% 34,895 $1.8M Add +8.8%
SCHV Schwab US Large-Cap Value 0.14% 54,297 $1.8M Add +12.4%
ISRG Intuitive Surgical Inc. 0.14% 3,828 $1.8M Add +31.1%
IGLB iShares 10+ Year Inv GR Corp. 0.14% 34,793 $1.7M Add +12.1%
CVX Chevron Corp. 0.13% 8,736 $1.7M Add +19.9%
ICVT iShares Convertible Bond ETF 0.13% 14,899 $1.7M Reduce -6.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.13% 3,330 $1.7M Add +5.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 7,090 $1.6M Add +368.9%
BAP Credicorp Ltd. 0.12% 4,880 $1.6M Add +14.6%
CIBR First Trust Nasdaq Cybersecu 0.12% 23,067 $1.6M Reduce -16.2%
CLOA iShares Aaa Clo Act ETF-Usdi 0.12% 29,900 $1.6M New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.12% 18,318 $1.5M Add +418.3%
TFLR T Rowe Price Floating RT ETF 0.12% 29,823 $1.5M Reduce -0.2%
SRLN SS Blackstone Sr Loan ETF 0.12% 37,227 $1.5M Reduce -1.7%
FLBL Franklin Senior Loan ETF 0.12% 64,705 $1.5M Reduce -3.0%
INTC Intel Corp. 0.12% 15,833 $1.5M Add +104.9%
ABBV Abbvie Inc. 0.12% 7,078 $1.5M Add +2.6%
DSI iShares ESG MSCI KLD 400 ETF 0.12% 10,951 $1.5M Add +10.7%
AVEM Avantis Emerging Markets Eq 0.12% 16,450 $1.5M Add +15.6%
HD Home Depot Inc. 0.12% 4,511 $1.5M Add +3.3%
PSEP Innovator U.S. Equity Power 0.12% 32,857 $1.5M No change
AUB Atlantic Union Bankshares Co. 0.12% 39,232 $1.5M Add +25.0%
FVD First Trust Value Line DVD 0.12% 30,576 $1.5M Reduce -2.3%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.11% 40,241 $1.4M Add +17.6%
AVUV Avantis US Small Cap Value 0.11% 12,008 $1.4M Add +20.9%
JSML Janus Hender SM Cap GRW Alph 0.11% 17,642 $1.4M Reduce -0.6%
GE General Electric filed as GE AEROSPACE 0.11% 4,934 $1.4M Reduce -6.2%
SPHY SS SPDR P High Yield ETF 0.11% 60,648 $1.4M Reduce -5.4%
SCHW Schwab (charles) Corp. 0.11% 15,543 $1.4M Add +6.5%
FDVV Fidelity High Dividend ETF 0.11% 23,922 $1.4M Reduce -31.2%
DGRW Wisdomtree U.S. Quality Divi 0.11% 14,880 $1.4M Add +3.6%
SDY SS SPDR S&P Dividend ETF 0.11% 9,194 $1.4M Add +2.2%
MA Mastercard Inc. Class A 0.11% 2,667 $1.3M Add +0.5%
AFMC First Trust Active Factor Mi 0.11% 34,682 $1.3M Reduce -33.1%
PM Philip Morris International 0.10% 8,096 $1.3M Add +9.8%
GRID First TRST Nasd Class Edg Sgiif 0.10% 6,972 $1.3M Add +1.3%
FTEC Fidelity MSCI Info Tech Indx 0.10% 5,372 $1.3M Reduce -4.9%
BANR Banner Corporation 0.10% 19,623 $1.3M Add +12.9%
IFRA iShares US Infrastructure 0.10% 20,535 $1.3M Add +23.2%
CGMS Cap Group US Multi-Sect Bond 0.10% 46,787 $1.3M Reduce -0.5%
VNQ Vanguard Real Estate ETF 0.10% 13,170 $1.3M Reduce -2.2%
COF Capital One Financial Corp. 0.10% 6,617 $1.3M Reduce -20.7%
KO The Coca-Cola Co. 0.10% 15,944 $1.3M Reduce -16.0%
BLOK Amplify Blockchain Tech ETF 0.10% 21,078 $1.3M Reduce -14.2%
IYK iShares US Consumer Staples 0.10% 17,181 $1.2M Reduce -1.8%
DIVB iShares Core Dividend ETF 0.10% 21,309 $1.2M Reduce -2.1%
MPC Marathon Petroleum Corp. 0.10% 4,952 $1.2M Add +125.9%
LOB Live Oak Bancshares Inc. 0.10% 32,542 $1.2M Add +8.7%
VONG Vanguard Russell 1000 Growth 0.10% 9,933 $1.2M Add +57.1%
MINT PIMCO Enhanced Short Maturit 0.10% 12,097 $1.2M New
XSD SS SPDR S&P Semiconductor 0.10% 2,491 $1.2M Add +5.1%
PG The Procter & Gamble Co. 0.09% 8,194 $1.2M Add +4.9%
ESGU iShares ESG Aware MSCI USA 0.09% 7,653 $1.2M Reduce -4.1%
SPHQ Invesco S&P 500 Quality ETF 0.09% 14,569 $1.2M Add +11.1%
SCHX Schwab US Large-Cap ETF 0.09% 41,324 $1.2M Add +13.1%
FTCS First Trust Capital Strength 0.09% 12,370 $1.2M Reduce -16.5%
RSP Invesco S&P 500 Equal Weight 0.09% 5,629 $1.1M Add +19.3%
DGRO iShares Core Dividend Growth 0.09% 15,539 $1.1M Add +2.3%
VWO Vanguard Ftse Emerging Marke 0.09% 19,363 $1.1M Add +13.1%
FQAL Fidelity Quality Factor ETF 0.09% 14,518 $1.1M New
XLI SS Industrial Select Sector 0.09% 6,477 $1.1M Reduce -4.9%
VLO Valero Energy Corp. 0.09% 4,462 $1.1M Add +115.3%
YELP Yelp Inc. 0.09% 40,749 $1.1M Add +9.0%
XSMO Invesco S&P Smallcap Momentu 0.09% 12,961 $1.1M Add +4.4%
VIOG Vanguard S&P SM Cap 600 GRW 0.09% 7,987 $1.1M Add +3.7%
COP Conocophillips 0.09% 8,758 $1.1M Reduce -27.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 6,886 $1.1M Reduce -13.1%
FLRT Pacer Aristotle Pacific Floa 0.08% 23,070 $1.1M Add +0.7%
FLRG Fidelity US Multifactor ETF 0.08% 26,846 $1.1M Add +3.5%
NEE Nextera Energy Inc. 0.08% 10,847 $1.1M Add +10.0%
FELG Fidelity Enh LRG Cap GWTH 0.08% 25,189 $1.1M Reduce -37.1%
DSL Doubleline Income Solutions 0.08% 94,590 $1.1M Add +2.2%
PULS Pgim Ultra Short Bond ETF 0.08% 21,157 $1.0M No change
ADBE Adobe Inc. 0.08% 4,259 $1.0M Add +27.6%
ABT Abbott Laboratories 0.08% 11,408 $1.0M Reduce -9.8%
FPEI First Trust Institutional PR 0.08% 53,831 $1.0M Add +45.3%
BLK BlackRock Inc. 0.08% 965 $1.0M Reduce -0.9%
GILD Gilead Sciences Inc. 0.08% 7,843 $1.0M Add +16.6%
T AT&T Inc. 0.08% 39,236 $1.0M Add +5.4%
JGRO JPMorgan Active Growth ETF 0.08% 10,627 $995K Add +12.7%
BFRZ Innovator Eq MNG 100 BFR ETF 0.08% 37,451 $990K Add +1.4%
COWZ Pacer US Cash Cows 100 ETF 0.08% 15,489 $984K Reduce -2.2%
ZALT Innovator US Eq 10 Buffer 0.08% 29,181 $976K New
VZ Verizon Communications Inc. 0.08% 20,218 $971K Add +4.4%
RTX RTX Corp. 0.08% 5,479 $965K Add +6.0%
NOW ServiceNow Inc. 0.08% 10,923 $965K Add +19.9%
VYM Vanguard High DVD Yield ETF 0.08% 6,133 $964K Reduce -3.7%
IWD iShares Russell 1000 Value E 0.08% 4,165 $963K Add +3.3%
MCD McDonald's Corp. 0.08% 3,268 $960K Add +8.3%
VGSH Vanguard Short-Term Treasury 0.07% 16,006 $936K Reduce -4.2%
IYH iShares U.S. Healthcare ETF 0.07% 15,176 $930K Add +3.3%
BEN Franklin Templeton Inc. 0.07% 30,834 $924K Reduce -12.5%
LMUB iShares LT National Muni BD 0.07% 18,005 $913K New
JEPI JPMorgan Equity Premium Inco 0.07% 15,810 $910K Reduce -4.0%
USMV iShares MSCI USA Min Vol Fac 0.07% 9,535 $902K Add +5.1%
ROK Rockwell Automation Inc. 0.07% 2,198 $899K Reduce -16.7%
XLF SS Financial Select Sector 0.07% 17,214 $897K Reduce -5.1%
XMVM Invesco S&P Midcap Value Wit 0.07% 12,660 $882K New
FBTC Fidelity Wise Origin Bitcoin 0.07% 13,208 $879K New
AIQ Global X Art Intel & Tech 0.07% 15,659 $875K Add +0.3%
ONEQ Fidelity Nasdaq Comp Indx 0.07% 8,890 $872K Reduce -1.1%
SHLD Global X Defense Tech ETF 0.07% 12,720 $868K Add +134.9%
CB Chubb Ltd. 0.07% 2,615 $855K Add +24.3%
XLP SS Consumer Staples Sel Sect 0.07% 10,090 $851K Reduce -6.6%
XLK SS Technology Select Sector 0.07% 5,206 $830K Reduce -1.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 2,491 $823K Reduce -1.4%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.06% 19,671 $817K Reduce -11.0%
SYSB iShares Systematic Bond ETF 0.06% 9,084 $807K Add +8.8%
SGOV iShares 0-3 Month Treasury B 0.06% 7,864 $792K Reduce -26.6%
PDI PIMCO Dynamic Income Fund 0.06% 45,337 $791K Add +1.3%
SCHG Schwab US Large-Cap Growth 0.06% 23,855 $785K Add +21.7%
IWM iShares Russell 2000 ETF 0.06% 2,817 $783K Add +10.0%
PDT John Hancock Prem DVD FND 0.06% 59,177 $783K Reduce -1.9%
FSK FS KKR Capital Corp. 0.06% 69,087 $777K Add +0.6%
CGMM Cap Group Small and Mid Cap 0.06% 24,365 $770K Add +2.2%
UNH Unitedhealth Group Inc. 0.06% 2,061 $764K Add +1.0%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.06% 30,008 $760K Add +16.3%
SCHF Schwab Intl Equity ETF 0.06% 28,272 $751K Add +52.4%
DFIV Dimensional International Va 0.06% 13,589 $749K Add +12.9%
FMDE Fidelity Enhanced Mid Cap Co. 0.06% 19,382 $746K New
PAVE Global X US Infrastructure 0.06% 13,047 $741K Reduce -29.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 15,794 $740K Add +33.2%
MOAT Vaneck Morningstar Wide Moat 0.06% 7,253 $728K Reduce -2.2%
NLR Vaneck Urani & Nuclr ETF-Usd 0.06% 4,981 $727K Add +246.6%
EEM iShares MSCI Emerging Market 0.06% 11,319 $724K Add +4.9%
BA The Boeing Co. 0.06% 3,123 $715K Reduce -7.8%
LOW Lowe's Cos Inc. 0.06% 2,989 $714K Reduce -31.2%
SPMO Invesco S&P 500 Momentum ETF 0.06% 5,290 $708K Reduce -4.7%
APH Amphenol Corp. Class A 0.05% 4,738 $698K Add +140.5%
IYJ iShares U.S. Industrials ETF 0.05% 4,395 $697K No change
LIN Linde PLC 0.05% 1,385 $694K Reduce -14.9%
PWR Quanta Services Inc. 0.05% 945 $688K Add +4.5%
MPWR Monolithic Power Systems Inc. 0.05% 423 $683K Reduce -1.9%
SDVY First Trust Smid Cap Rising 0.05% 16,048 $679K Reduce -2.4%
HON Honeywell International Inc. 0.05% 3,161 $678K Add +9.8%
FTHI Fthi/First Trust Exchange-TR 0.05% 28,596 $677K Add +2.1%
OUNZ Vaneck Merk Gold ETF 0.05% 15,202 $675K New
SHEL Shell PLC-ADR 0.05% 7,389 $670K Add +47.5%
PTY PIMCO Corporate & Income Opp 0.05% 54,699 $669K Reduce -0.2%
DGRS Wisdomtree U.S. Smallcap Qua 0.05% 11,711 $668K Add +2.4%
NET Cloudflare Inc. Class A 0.05% 3,238 $664K Add +7.8%
BUFF Innovator Laddered Allocatio 0.05% 12,797 $662K Reduce -2.7%
GSSC Goldman Sachs Activebeta US 0.05% 7,933 $660K Add +11.2%
PFE Pfizer Inc. 0.05% 24,346 $650K Add +25.8%
IGEB iShares Investment Grade SYS 0.05% 14,247 $643K Reduce -66.0%
PRF Invesco Rafi US 1000 ETF 0.05% 12,347 $639K Reduce -1.6%
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.05% 23,236 $635K Reduce -43.8%
ZDEK Inno Equ Def Pro ETF - 1 DE 0.05% 24,244 $634K No change
NVS Novartis AG-Sponsored ADR 0.05% 4,259 $630K Add +26.7%
AIT Applied Industrial Tech Inc. 0.05% 2,057 $629K No change
SNDA Sonida Senior Living Inc. 0.05% 16,477 $625K New
CASY Casey's General Stores Inc. 0.05% 758 $623K Reduce -1.0%
VRT Vertiv Holdings Co. Class A 0.05% 1,893 $622K Reduce -93.5%
EMLP First Trust North American E 0.05% 13,726 $614K Add +1.1%
BP BP PLC-Spons ADR 0.05% 12,761 $605K Add +8.3%
DXYZ Destiny TECH100 Inc. 0.05% 18,344 $597K New
PLUG Plug Power Inc. filed as PLUG PWR INC 0.05% 190,477 $596K Add +13.4%
VRTX Vertex Pharmaceuticals Inc. 0.05% 1,392 $595K Add +67.1%
BRLN Ishare Fltng RT LN Av ETF-Ui 0.05% 11,650 $595K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 4,415 $593K Reduce -42.9%
ACN Accenture PLC Class A 0.05% 3,316 $593K Reduce -20.9%
RCL Royal Caribbean Cruises Ltd. 0.05% 2,243 $592K Add +13.6%
GALT Galectin Therapeutics Inc. 0.05% 257,830 $585K Add +14.2%
ITOT iShares Core S&P Total U.S. 0.05% 3,715 $584K Reduce -3.7%
FUTY Fidelity MSCI US Utilities 0.05% 9,667 $584K Add +24.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 10,887 $582K Add +9.7%
XJQCX Nuveen Credit Strategies Inc. 0.05% 119,075 $579K Add +15.9%
IHI iShares U.S. Medical Devices 0.05% 11,319 $578K Reduce -4.8%
INTU Intuit Inc. 0.05% 1,486 $577K Add +12.6%
QTUM Defiance Quantum ETF 0.04% 4,281 $574K Add +11.3%
FCOM Fidelity MSCI Comm Serv Indx 0.04% 7,681 $572K No change
PANW Palo Alto Networks Inc. 0.04% 3,176 $570K Reduce -28.3%
SHOP Shopify Inc. Class A 0.04% 4,645 $563K Add +52.5%
COPP Sprott Copper Miners ETF 0.04% 15,006 $560K New
RODM Hartford Multifact Dev MRKT 0.04% 13,598 $558K Reduce -15.0%
PEP Pepsico Inc. 0.04% 3,503 $555K Reduce -2.0%
FTCA Franklin Ca Muni Inc. ETF 0.04% 75,134 $552K Add +0.8%
SCHZ Schwab US Aggregate Bond ETF 0.04% 23,782 $551K Reduce -2.4%
GDXY Yldmax Gold Min Op in St ETF 0.04% 42,865 $550K Add +2.3%
IVOV Vanguard S&P Mid-Cap 400 Val 0.04% 5,007 $549K Reduce -0.5%
CSB Victoryshares US Small Cap H 0.04% 8,361 $543K Reduce -1.5%
XLV SS Health Care Select Sector 0.04% 3,699 $540K Reduce -1.5%
GNR State Street SPDR S&P Global 0.04% 7,195 $538K New
ARKK ARK Innovation ETF 0.04% 7,085 $537K Reduce -1.8%
XLY SS Consumer Disc Select Sect 0.04% 4,538 $537K No change
AZN Astrazeneca PLC 0.04% 2,827 $530K Add +131.8%
TGT Target Corp. 0.04% 4,082 $530K Reduce -5.0%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.04% 15,189 $529K Add +2.2%
BMY Bristol-Myers Squibb Co. 0.04% 8,724 $529K Add +53.7%
IJH iShares Core S&P Midcap ETF 0.04% 7,250 $528K Add +11.3%
GOF Guggenheim Strategic Opport 0.04% 46,126 $527K Reduce -17.2%
PSMO Pacer Swan Sos Mod Oct ETF 0.04% 16,378 $521K No change
XRP Bitwise XRP ETF 0.04% 33,969 $521K New
PLD Prologis Inc. 0.04% 3,647 $518K Add +24.7%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.04% 9,538 $518K Reduce -35.6%
HCA HCA Healthcare Inc. 0.04% 1,190 $517K Reduce -1.0%
IJR iShares Core S&P Small-Cap E 0.04% 3,752 $514K Add +6.7%
UNP Union Pacific Corp. 0.04% 1,896 $511K New
PJUL Innovator U.S. Equity Power 0.04% 10,597 $508K No change
JIRE JPMorgan Int Res Enh Eqty 0.04% 6,337 $506K Add +9.3%
QYLD Global X Nasd 100 Cov Call 0.04% 28,115 $506K Reduce -4.4%
LVHI Franklin International Low V 0.04% 12,322 $505K New
KLAC KLA Corp. 0.04% 288 $504K Add +1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 4,834 $502K Add +14.0%
IXUS iShares Core Intl Stock ETF 0.04% 5,285 $492K Reduce -3.9%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 11,487 $485K Add +15.3%
TTE Totalenergies SE 0.04% 5,216 $484K Add +7.1%
XAR SS SPDR S&P Aerospace Def 0.04% 1,852 $480K New
FMB First Trust Managed Municipa 0.04% 9,340 $477K Add +9.1%
IEFA iShares Core MSCI Eafe ETF 0.04% 4,922 $470K Add +11.1%
VXUS Vanguard Total Intl Stock 0.04% 5,645 $469K Add +0.9%
IXJ iShares Global Healthcare Et 0.04% 5,000 $465K New
HTRB Hartford TTL RTRN BND ETF 0.04% 13,725 $463K Reduce -23.4%
FNDB Schwab Fndmntl US BRD Mr ETF 0.04% 15,589 $459K Reduce -0.6%
CFR Cullen/Frost Bankers Inc. 0.04% 3,163 $458K Reduce -43.4%
USB US Bancorp 0.04% 8,078 $458K Add +21.3%
FALN iShares Fallen Angels ETF 0.04% 16,767 $455K Reduce -73.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 4,041 $454K Reduce -9.0%
SPYX SS SPDR S&P 500 Foss FL ETF 0.04% 7,690 $452K No change
EFA iShares MSCI Eafe ETF 0.03% 4,299 $440K Add +0.5%
AMP Ameriprise Financial Inc. 0.03% 924 $439K Reduce -7.3%
LCTU iShares U.S. Carbon Transiti 0.03% 5,646 $434K Reduce -7.6%
FTSM First Trust Enh Short Mat FD 0.03% 7,192 $430K Reduce -9.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.03% 13,349 $430K Reduce -39.6%
SAN Banco Santander SA-Spon ADR 0.03% 35,230 $429K Add +8.0%
CPNG Coupang Inc. 0.03% 21,368 $427K Reduce -1.4%
RDVY First Trust Rising Dividend 0.03% 5,655 $422K Reduce -2.2%
ITW Illinois Tool Works 0.03% 1,637 $422K Add +10.5%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.03% 10,929 $417K Add +0.1%
SECT Main Sector Rotation ETF 0.03% 6,236 $416K Add +3.7%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.03% 9,129 $416K Reduce -9.2%
PATN Pacer Nasdaq Int Pat LDR 0.03% 12,803 $415K New
PCM PCM Fund Inc. 0.03% 70,856 $407K Reduce -1.2%
DLR Digital Realty Trust Inc. 0.03% 2,023 $407K Reduce -46.8%
PSMJ Pacer Swan Sos Moderate July 0.03% 12,135 $403K No change
STIP iShares 0-5 Year Tips Bond E 0.03% 3,803 $396K Reduce -46.9%
SFLR Innovator Eqty MGD Floor ETF 0.03% 10,742 $396K Reduce -5.4%
SPHD Invesco S&P 500 High Dividen 0.03% 7,791 $393K Reduce -1.2%
MRK Merck & Co. Inc. 0.03% 3,587 $392K Reduce -11.2%
VGIT Vanguard Intermediate-Term T 0.03% 6,566 $389K Reduce -0.6%
ED Consolidated Edison Inc. 0.03% 3,481 $388K Reduce -5.1%
DUK Duke Energy Corp. 0.03% 2,964 $384K Add +10.0%
IQLT iShares MSCI International Q 0.03% 7,856 $384K Reduce -19.4%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.03% 5,899 $383K Reduce -42.6%
VONV Vanguard Russell 1000 Value 0.03% 3,771 $382K New
SPEM State Street SP PTF Em ETF 0.03% 7,443 $381K Reduce -17.0%
XTN SS SPDR S&P Transport ETF 0.03% 3,619 $379K No change
D Dominion Energy Inc. 0.03% 5,855 $378K Reduce -14.6%
SPGI S&P Global Inc. 0.03% 872 $376K Add +10.0%
CME Cme Group Inc. 0.03% 1,302 $375K Add +16.5%
FICS FT International Dev Cap STR 0.03% 9,233 $374K Add +0.0%
IUSV iShares Core S&P U.S. Value 0.03% 3,413 $370K Add +19.7%
FLRN SS SPDR BB Ig Float RT ETF 0.03% 11,964 $369K Reduce -37.3%
IWS iShares Russell Mid-Cap Valu 0.03% 2,325 $364K Reduce -0.3%
HIMU iShares High Yild Muni A ETF 0.03% 7,392 $360K Reduce -30.8%
IGPT Invesco AI and Next Gen Soft 0.03% 4,630 $360K Reduce -1.4%
RDVI FT Vest Rising Dividend Achi 0.03% 13,039 $359K Add +75.0%
BSV Vanguard Short-Term Bond ETF 0.03% 4,580 $359K Add +15.6%
CE Celanese Corp. 0.03% 5,270 $357K Reduce -2.5%
WELL Welltower Inc. 0.03% 1,636 $356K Add +16.5%
IXC iShares Global Energy ETF 0.03% 6,231 $354K Reduce -6.7%
SO The Southern Co. 0.03% 3,643 $352K Reduce -16.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 9,769 $350K Add +16.8%
BTI British American Tob-SP ADR 0.03% 5,911 $348K Reduce -38.8%
PFLT Pennantpark Floating Rate Ca 0.03% 37,801 $339K Add +3.7%
OCSL Oaktree Specialty Lending Co. 0.03% 26,378 $333K Reduce -31.2%
DE Deere & Co. 0.03% 562 $331K Reduce -3.1%
FAST Fastenal Co. 0.03% 7,354 $330K Add +10.9%
SRE Sempra 0.03% 3,464 $329K Reduce -0.4%
SYLD Cambria Shareholder Yield Et 0.03% 4,125 $328K New
CEG Constellation Energy 0.03% 1,035 $324K Add +13.0%
ITB iShares U.S. Home Constructi 0.03% 3,354 $323K Reduce -10.8%
PCN PIMCO Corporate & Income STR 0.03% 26,687 $321K Reduce -0.6%
IXN iShares Global Tech ETF 0.03% 2,660 $320K Add +0.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.03% 3,479 $320K Add +10.1%
VXF Vanguard Extended Market ETF 0.03% 1,406 $318K New
XOP SS SPDR S&P Og Exp & Prod 0.02% 1,778 $317K New
SCHC Schwab Intl Small-Cap Equity 0.02% 6,262 $314K New
MDT Medtronic PLC 0.02% 3,874 $314K Reduce -43.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 1,611 $314K Reduce -0.6%
COWG Pacer US LRG Cap Cows GR LD 0.02% 8,585 $312K Reduce -3.6%
PFM Invesco Dividend Achievers E 0.02% 5,711 $309K Add +4.0%
F Ford Motor Co. filed as FORD MTR CO 0.02% 25,448 $307K Reduce -0.2%
ENB Enbridge Inc. 0.02% 5,505 $305K Add +14.2%
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 2,952 $305K Reduce -12.2%
EA Electronic Arts Inc. 0.02% 1,506 $305K Reduce -36.0%
PSI Invesco Semiconductors ETF 0.02% 2,268 $303K No change
INTF iShares International Equity 0.02% 7,380 $302K Add +4.1%
AXP American Express Co. 0.02% 935 $302K Reduce -0.1%
DTCR Global X Data Center & Digit 0.02% 10,462 $302K New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.02% 3,262 $301K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 1,293 $301K Reduce -5.3%
PYLD PIMCO Multisector Bond Actv 0.02% 11,231 $297K Reduce -17.9%
FENI Fidelity Enhanced Intl ETF 0.02% 7,564 $297K Add +4.2%
LMT Lockheed Martin Corp. 0.02% 565 $293K Reduce -31.7%
PFXF Vaneck Pref Sec X-Financials 0.02% 15,752 $291K Add +1.9%
ADI Analog Devices Inc. 0.02% 718 $289K Reduce -60.5%
SNA Snap-on Inc. 0.02% 752 $288K Add +6.7%
ATO Atmos Energy Corp. 0.02% 1,513 $287K Reduce -4.4%
ARKW ARK Next Generation Technolo 0.02% 2,096 $287K Reduce -36.3%
VIOO Vanguard S&P Small-Cap 600 E 0.02% 2,263 $287K Add +1.8%
CORO Ish Intl CTRY Rot Act ETF 0.02% 8,212 $287K New
SPBO SS SPDR P Corp. Bond ETF 0.02% 9,858 $286K Reduce -0.7%
SBUX Starbucks Corp. 0.02% 2,710 $285K Add +7.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 5,337 $284K New
ROST Ross Stores Inc. 0.02% 1,248 $284K Reduce -5.2%
URTH iShares MSCI World ETF 0.02% 1,430 $281K Add +23.3%
MCK McKesson Corp. 0.02% 342 $279K Add +8.6%
SANM Sanmina Corp. 0.02% 1,278 $278K New
CNQ Canadian Natural Resources 0.02% 5,801 $277K Reduce -7.7%
XLRE SS Real Estate Select Sector 0.02% 6,188 $275K Reduce -17.8%
JETS US Global Jets ETF 0.02% 10,803 $275K Add +1.4%
LITE Lumentum Holdings Inc. 0.02% 304 $274K New
NOC Northrop Grumman Corp. 0.02% 473 $274K Add +17.1%
EOG EOG Resources Inc. 0.02% 1,950 $274K New
OKE Oneok Inc. 0.02% 2,952 $273K Add +6.5%
HEDJ Wisdomtree Europe Hedged Equ 0.02% 4,937 $270K Add +20.4%
CHTR Charter Communications Inc. Class A 0.02% 1,616 $267K Add +50.2%
CAMT Camtek Ltd. 0.02% 1,372 $263K Reduce -5.8%
XOCT FT Vest US Equity Enhance & 0.02% 6,764 $263K No change
SPSM SS SPDR P S&P 600 Small Cap 0.02% 4,904 $262K Reduce -16.0%
SPAB SS SPDR P Agg Bond ETF 0.02% 10,224 $261K Reduce -34.6%
FEMB First Trust Emerging Markets 0.02% 8,859 $260K New
TDG Transdigm Group Inc. 0.02% 222 $258K New
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 5,110 $257K Add +14.4%
ES Eversource Energy 0.02% 3,616 $256K Reduce -2.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 5,144 $252K No change
IBB iShares Biotechnology ETF 0.02% 1,490 $251K Add +18.9%
HDEF Xtrackers MSCI Eafe High Div 0.02% 7,573 $251K Reduce -18.9%
NUE Nucor Corp. 0.02% 1,113 $251K Reduce -7.3%
APXM FT Vest US Eq Max Buf Apr 0.02% 7,952 $250K New
USFR Wisdomtree Floating Rate Tre 0.02% 4,951 $249K Reduce -27.2%
BDYN iShares DYN Act ETF 0.02% 9,357 $247K New
PSMD Pacer Swan Sos Moderate Janu 0.02% 7,339 $246K No change
WBD Warner Bros Discovery Inc. 0.02% 9,063 $245K New
CL Colgate-Palmolive Co. 0.02% 2,871 $245K Add +1.2%
GDX Vaneck Gold Miners ETF 0.02% 2,765 $244K Reduce -0.4%
QTEC First Trust Nasdq 100 Tech I 0.02% 910 $243K Reduce -13.7%
IWO iShares Russell 2000 Growth 0.02% 674 $243K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 2,451 $240K Reduce -3.1%
AFL Aflac Inc. 0.02% 2,098 $238K Reduce -3.1%
CTAS Cintas Corp. 0.02% 1,364 $238K Reduce -3.5%
STX Seagate Technology Holdings 0.02% 351 $236K New
USXF iShares ESG Advance MSCI USA 0.02% 3,748 $236K Reduce -4.6%
LNTH Lantheus Holdings Inc. 0.02% 2,780 $235K New
FXL First Trust Technology Alpha 0.02% 1,249 $232K No change
RWL Invesco S&P 500 Revenue ETF 0.02% 1,869 $232K Reduce -1.7%
IGV iShares Expanded Tech-Softwa 0.02% 2,758 $231K New
PHO Invesco Water Resources ETF 0.02% 3,362 $231K Reduce -87.5%
CMI Cummins Inc. 0.02% 344 $231K New
APP AppLovin Corp. Class A 0.02% 517 $231K Add +5.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 4,366 $230K Reduce -18.8%
GPIX GLDM SA S&P 500 PR in ETF-US 0.02% 4,234 $229K Reduce -30.1%
GD General Dynamics Corp. 0.02% 662 $228K Add +2.0%
ACWX iShares MSCI Acwi Ex US ETF 0.02% 3,096 $228K New
OBDC Blue Owl Capital Corp. 0.02% 19,370 $227K New
FIX Comfort Systems USA Inc. 0.02% 123 $227K New
CPZ Calamos LNG/SHRT Eqty & DYN 0.02% 16,577 $226K Add +31.3%
IYT iShares US Transportation Et 0.02% 2,781 $226K Reduce -0.1%
FHLC Fidelity MSCI Health Care 0.02% 3,202 $225K Add +0.6%
IWN iShares Russell 2000 Value E 0.02% 1,085 $225K Add +3.6%
RIO Rio Tinto PLC-Spon ADR 0.02% 2,243 $225K New
GDXJ Vaneck Junior Gold Miners 0.02% 1,919 $223K New
CCL Carnival Corp. 0.02% 8,410 $223K Add +0.4%
MO Altria Group Inc. 0.02% 3,067 $223K New
PWB Invesco Large Cap Growth ETF 0.02% 1,520 $223K No change
UL Unilever PLC-Sponsored ADR 0.02% 3,755 $221K Add +17.3%
ETHA iShares Ethereum Trust ETF 0.02% 12,897 $220K Reduce -35.7%
PH Parker Hannifin Corp. 0.02% 241 $219K Reduce -8.0%
MNST Monster Beverage Corp. 0.02% 2,843 $219K Add +1.0%
IBN Icici Bank Ltd.-Spon ADR 0.02% 8,207 $218K Reduce -39.6%
BN Brookfield Corp. 0.02% 4,829 $218K New
ELV Elevance Health Inc. 0.02% 575 $217K Reduce -5.4%
TMO Thermo Fisher Scientific Inc. 0.02% 452 $217K Add +10.2%
FDLO Fidelity Low Volat Fact ETF 0.02% 3,122 $216K No change
JNK SS SPDR BB High Yield Bond 0.02% 2,218 $215K Reduce -0.2%
FNCL Fidelity MSCI Financial Indx 0.02% 2,882 $214K Add +10.6%
PYPL PayPal Holdings Inc. 0.02% 4,275 $214K New
TT Trane Technologies PLC 0.02% 435 $214K New
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 1,985 $214K Reduce -13.0%
TIP iShares Tips Bond ETF 0.02% 1,915 $214K Reduce -11.7%
CAH Cardinal Health Inc. 0.02% 1,106 $213K Add +1.2%
MAR Marriott International Class A 0.02% 587 $212K New
DLY Doubleline Yield Opport 0.02% 14,762 $211K Add +42.0%
CGSM Cap Group Short Muni Income 0.02% 7,973 $210K New
OUSA Alps Oshares US Quality Divi 0.02% 3,621 $210K No change
CZA Invesco Zacks Mid-Cap ETF 0.02% 1,792 $210K No change
IDHQ Invesco S&P International DE 0.02% 5,390 $210K Reduce -12.4%
GFEB FT Vest US Equity Moderate B 0.02% 4,829 $208K No change
GSK GSK PLC-Spon ADR 0.02% 3,980 $208K New
SHY iShares 1-3 Year Treasury Bo 0.02% 2,498 $206K Add +0.2%
REGL Prshrs S&P Mid 400 DVD Arist 0.02% 2,269 $206K No change
PPG PPG Industries Inc. 0.02% 1,898 $206K Reduce -3.3%
AOS Smith (a.o.) Corp. 0.02% 3,315 $205K Reduce -3.0%
MELI MercadoLibre Inc. 0.02% 114 $204K New
NBXG Neuberger Next Generation Co. 0.02% 13,975 $204K New
EMB iShares JP Morgan Usd Emergi 0.02% 2,121 $203K Reduce -78.8%
WFC Wells Fargo & Co. 0.02% 2,459 $202K No change
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.02% 7,837 $202K New
EQIX Equinix Inc. 0.02% 186 $201K New
P Everpure Inc. Class A 0.02% 2,811 $201K No change
BCAT BlackRock Capital Alloc TR 0.02% 13,285 $201K New
HCC Warrior Met Coal Inc. 0.02% 2,230 $200K New
PDO PIMCO Dynamic Income Opport 0.01% 13,785 $184K New
VOD Vodafone Group PLC-SP ADR 0.01% 11,143 $176K New
WDI Western Asset Divers Inc. 0.01% 10,715 $150K New
XRPC Canary XRP ETF 0.01% 10,200 $149K No change
GSBD Goldman Sachs BDC Inc. 0.01% 14,245 $140K Add +14.4%
OPEN Opendoor Technologies Inc. 0.01% 24,462 $132K Add +103.0%
JOBY Joby Aviation Inc. 0.01% 10,598 $97K New
ACHR Archer Aviation Inc. Class A 0.01% 13,595 $78K New
NEOV Neovolta Inc. 0.00% 24,509 $63K Reduce -94.7%
Other holdings (1): bonds, preferreds, convertibles and warrants · $307K (not counted above)
SecurityClassShares / PrincipalValueChange
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 3,924$307KAdd +52.1%

Total filed on the 13F, all lines: $1.3B.

Portfolio Sells Q4 2025 → Q1 2026

IBIT iShares Bitcoin Trust ETF Reduce -49.9% 0.55% −0.92
ZJUL Innovator Edp ETF 1 YR July Sold out 0.00% −0.66
OEF iShares S&P 100 ETF Reduce -54.6% 0.38% −0.50
VRT Vertiv Holdings Co. Class A Reduce -93.5% 0.05% −0.38
DELL Dell Technologies -C Sold out 0.00% −0.30
CAVA Cava Group Inc. Sold out 0.00% −0.26
LENZ Lenz Therapeutics Inc. Sold out 0.00% −0.25
REGN Regeneron Pharmaceuticals Reduce -30.2% 0.33% −0.21
PKW Invesco Buyback Achievers Et Reduce -19.2% 0.56% −0.19
PHO Invesco Water Resources ETF Reduce -87.5% 0.02% −0.15
ITA iShares U.S. Aerospace & Def Reduce -39.0% 0.16% −0.15
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -5.5% 1.50% −0.14
IAU iShares Gold Trust Reduce -19.5% 0.39% −0.13
IEF iShares 7-10 Year Treasury B Reduce -29.3% 0.24% −0.13
NEOV Neovolta Inc. Reduce -94.7% 0.00% −0.13
FALN iShares Fallen Angels ETF Reduce -73.9% 0.04% −0.11
IGEB iShares Investment Grade SYS Reduce -66.0% 0.05% −0.11
WMT Walmart Inc. Reduce -30.4% 0.26% −0.10
GLDM SPDR Gold Minishares Trust Reduce -33.7% 0.14% −0.09
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -27.8% 0.19% −0.09
QINT American Century QLTY Diver Reduce -21.1% 0.26% −0.08
FLTR Vaneck Ig Floating Rate ETF Reduce -22.5% 0.19% −0.08
TBUX T Rowe Price Ultra Short-Ter Reduce -4.5% 0.55% −0.08
IEMG iShares Core MSCI Emerging Reduce -9.6% 0.82% −0.07
COF Capital One Financial Corp. Reduce -20.7% 0.10% −0.07
GLD SPDR Gold Shares Reduce -0.3% 0.80% −0.07
EMB iShares JP Morgan Usd Emergi Reduce -78.8% 0.02% −0.07
IYM iShares U.S. Basic Materials Sold out 0.00% −0.06
FDVV Fidelity High Dividend ETF Reduce -31.2% 0.11% −0.06
FELG Fidelity Enh LRG Cap GWTH Reduce -37.1% 0.08% −0.06
MOO Vaneck Agribusiness ETF Sold out 0.00% −0.06
ACN Accenture PLC Class A Reduce -20.9% 0.05% −0.06
SAP Sap SE-Sponsored ADR Sold out 0.00% −0.06
AFMC First Trust Active Factor Mi Reduce -33.1% 0.11% −0.06
TLH iShares 10-20 Year Treasury Reduce -2.8% 0.38% −0.06
JAAA Janus Henderson Aaa Clo ETF Reduce -0.8% 0.58% −0.06
CGDV Cap Group Dividend Value Reduce -0.7% 1.24% −0.06
SYF Synchrony Financial Reduce -6.2% 0.31% −0.05
JMBS Janus Henderson Mortg Backed Sold out 0.00% −0.05
ABT Abbott Laboratories Reduce -9.8% 0.08% −0.05
DIVO Amplify CWP Enhan Divid ETF Sold out 0.00% −0.05
XLG Invesco S&P 500 Top 50 ETF Sold out 0.00% −0.05
CIBR First Trust Nasdaq Cybersecu Reduce -16.2% 0.12% −0.05
LOW Lowe's Cos Inc. Reduce -31.2% 0.06% −0.05
ZOCT Inr Eqty Def P ETF - 1 Y Oc Reduce -43.8% 0.05% −0.04
BINC iShares Flex I A ETF-Usd Inc. Reduce -2.5% 0.35% −0.04
KMB Kimberly-Clark Corp. Sold out 0.00% −0.04
DHR Danaher Corp. Sold out 0.00% −0.04
AKRE Akre Focus ETF Reduce -35.6% 0.04% −0.04
EXPD Expeditors Intl Wash Inc. Sold out 0.00% −0.04

Portfolio Buys Q4 2025 → Q1 2026

UDEC Innovator U.S. Equity Ultra Add +1152.0% 0.45% +0.41
IVV iShares Core S&P 500 ETF Add +18.7% 2.97% +0.36
PLTR Palantir Technologies Inc. Class A Add +258.8% 0.50% +0.31
ORCL Oracle Corp. Add +1168.8% 0.32% +0.29
META Meta Platforms Inc. Class A Add +51.3% 1.01% +0.28
GOVT iShares US Treasury Bond ETF Add +140.0% 0.50% +0.27
EFG iShares MSCI Eafe Growth ETF Add +127.7% 0.49% +0.26
GOOG Alphabet Inc. Class C Add +24.7% 1.03% +0.25
GOOGL Alphabet Inc. Class A Add +24.0% 0.88% +0.21
AVGO Broadcom Inc. Add +10.0% 1.10% +0.21
FELC Fidelity Enh LRG Cap Cor ETF New 0.20% +0.20
IDEF Ishars Def Ind TC Ac ETF-Ui New 0.19% +0.19
GS Goldman Sachs Group Inc. Add +679.3% 0.21% +0.18
AAPL Apple Inc. Add +11.1% 2.45% +0.18
NVDA Nvidia Corp. Add +10.9% 1.88% +0.16
AMZN Amazon.com Inc. Add +10.2% 1.32% +0.15
CELH Celsius Holdings Inc. New 0.15% +0.15
EVSD Eaton Vance SHRT Dur Inc. New 0.15% +0.15
GEV GE Vernova Inc. Add +35.1% 0.25% +0.13
REMX Vaneck Rar Earth ND STG-Usdi Add +511.0% 0.15% +0.13
MBB iShares MBS ETF Add +47.6% 0.49% +0.13
CLOA iShares Aaa Clo Act ETF-Usdi New 0.12% +0.12
BAI Ishrs AI in and Tech Act ETF Add +10.2% 0.58% +0.12
IDU iShares US Utilities ETF Add +134.5% 0.18% +0.10
XLE SS Energy Select Sector Add +130.3% 0.16% +0.10
JPM JPMorgan Chase & Co. Add +35.6% 0.46% +0.10
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +19.0% 1.19% +0.10
MINT PIMCO Enhanced Short Maturit New 0.10% +0.10
IBM Intl Business Machines Corp. Add +368.9% 0.13% +0.09
FQAL Fidelity Quality Factor ETF New 0.09% +0.09
INTC Intel Corp. Add +104.9% 0.12% +0.09
SMH Vaneck Semiconductor ETF Add +34.5% 0.23% +0.08
MU Micron Technology Inc. Add +59.1% 0.15% +0.08
ZALT Innovator US Eq 10 Buffer New 0.08% +0.08
MTUM iShares MSCI USA Momentum Fa Add +14.2% 0.54% +0.08
LMUB iShares LT National Muni BD New 0.07% +0.07
XMVM Invesco S&P Midcap Value Wit New 0.07% +0.07
FBTC Fidelity Wise Origin Bitcoin New 0.07% +0.07
XOM Exxon Mobil Corp. Add +32.6% 0.21% +0.07
CSCO Cisco Systems Inc. Add +49.3% 0.16% +0.06
MPC Marathon Petroleum Corp. Add +125.9% 0.10% +0.06
AMD Advanced Micro Devices Add +1.6% 0.20% +0.06
CRWD CrowdStrike Holdings Inc. Class A Add +28.3% 0.44% +0.06
FNDF Schwab Fndmn Intl LRG Co. ETF Add +14.0% 0.45% +0.06
ANET Arista Networks Inc. Add +13.6% 0.21% +0.06
LRCX Lam Research Corp. Add +24.3% 0.22% +0.06
FMDE Fidelity Enhanced Mid Cap Co. New 0.06% +0.06
BALI Is US LRG CP Pre Inc. Act-Usd Add +39.8% 0.23% +0.06
IVW iShares S&P 500 Growth ETF Add +7.8% 1.35% +0.06
VLO Valero Energy Corp. Add +115.3% 0.09% +0.06

Notes & Other Activity Q4 2025 → Q1 2026

STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF Add +52.1% 3,924 $307K

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