Sowell Financial Services LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 14, 2025), Sowell Financial Services LLC reported 1,038 stock positions worth $2.5 billion. Its top holding was Apple (AAPL) at 3.4% of the portfolio, followed by Microsoft (MSFT, 3.1%) and Nvidia (NVDA, 2.7%). Compared with Q1 2025, it opened 101 new positions, sold out of 67, added to 452 and reduced 434. The biggest buy was Nvidia (NVDA, shares +6%) and the biggest sale Invesco S&P 500 Low Volatili (SPLV, shares −26%).

Most Recent 13F
Q2 2026
Location
NORTH LITTLE ROCK, AR
CIK
0001633697
Portfolio Value
$2.5B (Q2 2025)
SEC Filing
0001633697-25-000007 ↗ filed Jul 14, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.1B Q1 2024 Q2 2024: $2.1B Q2 2024 Q3 2024: $2.2B Q3 2024 Q4 2024: $1.9B Q4 2024 Q1 2025: $2.2B Q1 2025 Q2 2025: $2.5B $2.5B Q2 2025 Q3 2025: $2.6B Q3 2025 Q4 2025: $2.7B Q4 2025 Q1 2026: $2.7B Q1 2026 Q2 2026: $3.1B Q2 2026

Holdings 1,038 stocks · $2.5B

AAPL Apple Inc. 3.37% 403,635 $82.8M Add +1.0%
MSFT Microsoft Corp. 3.11% 153,384 $76.3M Reduce -0.1%
NVDA Nvidia Corp. 2.67% 414,471 $65.5M Add +6.1%
QQQ Invesco QQQ Trust Series 1 2.66% 118,330 $65.3M Add +0.5%
IVV iShares Core S&P 500 ETF 2.18% 86,193 $53.5M Reduce -1.4%
AMZN Amazon.com Inc. 2.03% 227,629 $49.9M Add +4.1%
SPY SS SPDR S&P 500 ETF Trust-US 2.00% 79,400 $49.1M Add +3.8%
JAAA Janus Henderson Aaa Clo ETF 1.32% 640,521 $32.5M Add +9.0%
WLDR Simpl Affi Wor Le Equ ETF-Ui 1.24% 916,820 $30.5M Add +6.5%
QUAL iShares MSCI USA Quality Fac 1.23% 164,758 $30.1M Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B 1.11% 56,347 $27.4M Add +1.2%
META Meta Platforms Inc. Class A 1.00% 33,327 $24.6M Add +33.4%
BOND PIMCO Active Bond Exchange-T 0.96% 255,471 $23.5M Reduce -2.9%
AVGO Broadcom Inc. 0.94% 84,136 $23.2M Add +7.0%
RWLC Rayln Nxtgn Mu US Eq ETF-Usd 0.94% 642,744 $23.1M Add +8.8%
JPM JPMorgan Chase & Co. 0.88% 74,287 $21.5M Add +0.8%
COST Costco Wholesale Corp. 0.84% 20,752 $20.5M Reduce -0.6%
AGG iShares Core U.S. Aggregate 0.83% 204,498 $20.3M Reduce -1.6%
MA Mastercard Inc. Class A 0.78% 33,909 $19.1M Add +3.2%
IEFA iShares Core MSCI Eafe ETF 0.77% 225,067 $18.8M Add +4.6%
GOOGL Alphabet Inc. Class A 0.71% 99,139 $17.5M Add +0.9%
SGOV iShares 0-3 Month Treasury B 0.68% 166,392 $16.8M Add +7.9%
PGHY Invesco Global Ex US High Yi 0.67% 827,259 $16.4M Reduce -3.0%
NFLX Netflix Inc. 0.66% 12,023 $16.1M Add +14.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.60% 33,691 $14.8M Add +5.8%
WMT Walmart Inc. 0.57% 143,641 $14.0M Reduce -0.5%
SMH Vaneck Semiconductor ETF 0.57% 49,961 $13.9M Reduce -6.2%
V Visa Inc. Class A 0.56% 39,031 $13.9M Reduce -0.6%
GOOG Alphabet Inc. Class C 0.54% 74,403 $13.2M Add +17.9%
XOM Exxon Mobil Corp. 0.52% 119,335 $12.9M Reduce -4.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.52% 72,054 $12.7M Reduce -1.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.52% 174,714 $12.7M Reduce -6.4%
IAU iShares Gold Trust 0.51% 201,779 $12.6M Reduce -8.0%
VOO Vanguard S&P 500 ETF 0.51% 22,044 $12.5M Add +6.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.48% 40,166 $11.8M Reduce -1.0%
IWF iShares Russell 1000 Growth 0.47% 27,341 $11.6M Add +0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.47% 243,523 $11.5M Reduce -0.5%
ABBV Abbvie Inc. 0.47% 61,941 $11.5M Reduce -2.5%
CVX Chevron Corp. 0.46% 79,699 $11.4M Add +6.1%
TSLA Tesla Inc. 0.46% 35,265 $11.2M Add +8.1%
INCM Franklin Income Focus ETF 0.45% 412,043 $11.1M Add +2.8%
XMHQ Invesco S&P Midcap Qual ETF 0.45% 112,386 $11.0M Reduce -3.6%
KO The Coca-Cola Co. 0.45% 154,506 $10.9M Reduce -0.6%
XLK SS Technology Select Sector 0.44% 42,643 $10.8M Add +2.0%
PLTR Palantir Technologies Inc. Class A 0.43% 77,426 $10.6M Add +24.7%
USMV iShares MSCI USA Min Vol Fac 0.43% 112,009 $10.5M Add +0.9%
SPLV Invesco S&P 500 Low Volatili 0.43% 143,357 $10.4M Reduce -26.4%
GSLC Goldman Activebeta US LC ETF 0.41% 82,114 $10.0M Add +463.0%
IWM iShares Russell 2000 ETF 0.39% 43,941 $9.5M Reduce -0.5%
JNJ Johnson & Johnson 0.37% 60,227 $9.2M Add +2.3%
DFUS Dimensional US Eq MKT ETF 0.37% 135,915 $9.1M Reduce -0.9%
XLE SS Energy Select Sector 0.36% 105,248 $8.9M Reduce -0.1%
WFC Wells Fargo & Co. 0.36% 110,493 $8.9M Reduce -0.6%
OKE Oneok Inc. 0.36% 108,266 $8.8M Add +17.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.36% 161,422 $8.8M Add +864.2%
PM Philip Morris International 0.35% 46,757 $8.5M Reduce -4.8%
SBUX Starbucks Corp. 0.34% 90,736 $8.3M Add +1.8%
IWP iShares Russell Mid-Cap Grow 0.33% 58,663 $8.1M Reduce -13.1%
IEMG iShares Core MSCI Emerging 0.33% 135,442 $8.1M Add +3.7%
UPS United Parcel Service Class B 0.33% 80,509 $8.1M Add +8.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.32% 28,503 $8.0M Reduce -1.6%
PHYS Sprott Physical Gold Trust 0.32% 308,088 $7.8M Add +502.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.32% 17,663 $7.8M Add +0.8%
EQIN Columbia US Eqty Inc. ETF 0.32% 172,004 $7.7M Reduce -2.1%
FBCG Fidelity Blue Chip Grow ETF 0.31% 157,832 $7.6M New
VZ Verizon Communications Inc. 0.31% 174,132 $7.5M Add +37.0%
FBTC Fidelity Wise Origin Bitcoin 0.31% 80,141 $7.5M Add +0.1%
CSCO Cisco Systems Inc. 0.30% 105,055 $7.3M Add +8.1%
VCIT Vanguard Int-Term Corporate 0.29% 87,326 $7.2M Add +5.0%
BTZ BlackRock Credit Allocation 0.29% 661,541 $7.2M Add +0.1%
FTLS First Trust Long/Short Eqty 0.29% 108,047 $7.2M Add +32.1%
T AT&T Inc. 0.29% 246,540 $7.1M Add +1.0%
MCD McDonald's Corp. 0.28% 23,164 $6.8M Reduce -3.8%
QQQM Invesco Nasdaq 100 ETF 0.27% 29,700 $6.7M Add +9.5%
TLT iShares 20+ Year Treasury BD 0.27% 74,449 $6.6M Add +45.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 52,974 $6.6M Reduce -7.2%
SPOT Spotify Technology SA 0.27% 8,534 $6.5M Add +1.8%
JPST JPMorgan Ultra-Short Income 0.27% 128,670 $6.5M Add +3.8%
DFAU Dimensional US Core Equity M 0.26% 151,782 $6.4M Add +8.6%
XLF SS Financial Select Sector 0.26% 120,996 $6.3M Reduce -6.8%
HD Home Depot Inc. 0.26% 17,281 $6.3M Add +25.1%
VIG Vanguard Dividend Apprec ETF 0.25% 30,484 $6.2M Add +4.4%
IWD iShares Russell 1000 Value E 0.25% 32,057 $6.2M Add +1.4%
BA The Boeing Co. 0.25% 29,638 $6.2M Add +0.2%
BND Vanguard Total Bond Market 0.25% 84,312 $6.2M Reduce -7.7%
MRK Merck & Co. Inc. 0.25% 77,879 $6.2M Add +7.9%
BSX Boston Scientific Corp. 0.25% 56,352 $6.1M Add +34.2%
VTI VG Morningstar TS MKT ETF-US 0.25% 19,858 $6.0M Add +2.2%
ET Energy Transfer LP 0.24% 331,290 $6.0M Reduce -0.8%
JEPI JPMorgan Equity Premium Inco 0.24% 104,688 $6.0M Add +0.2%
ICSH iShares Ultra Short Duration 0.24% 116,752 $5.9M Add +20.1%
MMM 3M Co. 0.24% 38,830 $5.9M Reduce -3.0%
MO Altria Group Inc. 0.24% 100,324 $5.9M Add +0.4%
DFAC Dimensional US Core Equity 2 0.23% 159,276 $5.7M Reduce -1.2%
SLV iShares Silver Trust 0.23% 171,728 $5.6M Add +97.8%
IJR iShares Core S&P Small-Cap E 0.23% 51,054 $5.6M Reduce -13.2%
QCOM Qualcomm Inc. 0.22% 34,605 $5.5M Reduce -7.4%
APH Amphenol Corp. Class A 0.22% 55,068 $5.4M Reduce -0.2%
UBER Uber Technologies Inc. 0.22% 56,856 $5.3M Add +1.2%
IJS iShares S&P Small-Cap 600 Va 0.22% 53,282 $5.3M Add +4.3%
DFCF Dimensional Core Fixed Inc. 0.21% 124,869 $5.3M Add +1.9%
AXON Axon Enterprise Inc. 0.21% 6,310 $5.2M Add +56.6%
TMUS T-Mobile US Inc. 0.21% 21,909 $5.2M Reduce -0.8%
IVW iShares S&P 500 Growth ETF 0.21% 46,438 $5.1M Add +0.3%
LLY Eli Lilly & Co. 0.20% 6,395 $5.0M Reduce -5.8%
PG The Procter & Gamble Co. 0.20% 31,184 $5.0M Reduce -0.1%
TSM Taiwan Semiconductor-SP ADR 0.20% 21,707 $4.9M Add +0.0%
VONG Vanguard Russell 1000 Growth 0.20% 44,746 $4.9M Add +12.4%
RCL Royal Caribbean Cruises Ltd. 0.20% 15,540 $4.9M Reduce -0.9%
PFE Pfizer Inc. 0.19% 197,334 $4.8M Add +10.8%
PEP Pepsico Inc. 0.19% 35,441 $4.7M Add +7.6%
GLD SPDR Gold Shares 0.19% 15,224 $4.6M Reduce -27.1%
CAT Caterpillar Inc. 0.19% 11,857 $4.6M Reduce -20.7%
XLV SS Health Care Select Sector 0.19% 34,032 $4.6M Reduce -5.4%
LEXI Alexis Practical Tactical Et 0.18% 139,300 $4.5M No change
IWV iShares Russell 3000 ETF 0.18% 12,640 $4.4M Reduce -9.6%
IBDR iShares Ibonds Dec 2026 Term 0.18% 182,893 $4.4M Reduce -1.5%
GS Goldman Sachs Group Inc. 0.18% 6,225 $4.4M Add +10.8%
DFIC Dimensional International Co. 0.18% 141,703 $4.4M Add +3.2%
FBND Fidelity Total Bond ETF 0.18% 94,542 $4.3M Add +2.0%
MET Metlife Inc. 0.18% 53,650 $4.3M Reduce -0.5%
IBDQ iShares Ibonds Dec 2025 Term 0.17% 169,962 $4.3M Reduce -6.2%
CAH Cardinal Health Inc. 0.17% 25,406 $4.3M Reduce -1.2%
PANW Palo Alto Networks Inc. 0.17% 20,658 $4.2M Add +3.1%
IJT iShares S&P Small-Cap 600 GR 0.17% 31,197 $4.2M Add +4.1%
VBIL Vanguard 0-3M T-Bill ETF 0.17% 53,969 $4.1M New
JBBB Janus Henderson B-BBB Clo Et 0.17% 84,000 $4.0M Reduce -48.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.16% 165,435 $4.0M Reduce -0.9%
CLOZ Eldridge BBB-B Clo ETF 0.16% 149,931 $4.0M Reduce -49.2%
KHC The Kraft Heinz Co. 0.16% 153,836 $4.0M Add +10.8%
HACK Amplify Cybersecurity ETF 0.16% 45,898 $4.0M Add +0.1%
GOVT iShares US Treasury Bond ETF 0.16% 172,012 $4.0M Reduce -7.7%
SOXX iShares Semiconductor ETF 0.16% 16,419 $3.9M Add +52.7%
ORCL Oracle Corp. 0.16% 17,704 $3.9M Reduce -6.0%
FLRN SS SPDR BB Ig Float RT ETF 0.16% 125,309 $3.9M Reduce -1.8%
DUK Duke Energy Corp. 0.16% 32,352 $3.8M Reduce -0.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.16% 34,778 $3.8M Add +0.3%
VYM Vanguard High DVD Yield ETF 0.15% 28,276 $3.8M Add +2.2%
AXP American Express Co. 0.15% 11,752 $3.7M Add +41.9%
IBDT iShares Ibonds Dec 2028 ETF 0.15% 146,325 $3.7M Reduce -0.0%
KR Kroger Co. 0.15% 51,805 $3.7M Add +8.1%
IBDU iShares Ibonds Dec 2029 Term 0.15% 158,931 $3.7M Add +4.4%
BLES Inspire Global Hope ETF 0.15% 90,820 $3.7M Add +16.1%
GIS General Mills Inc. 0.15% 70,906 $3.7M Add +12.1%
IYW iShares Ustechnology ETF 0.15% 21,077 $3.7M Add +40.2%
XLI SS Industrial Select Sector 0.14% 24,063 $3.5M Reduce -2.0%
FLC Flaherty & Crumrine TTL RTRN 0.14% 208,381 $3.5M Add +0.0%
FLOT iShares Floating Rate Bond E 0.14% 69,321 $3.5M Add +41.2%
IGV iShares Expanded Tech-Softwa 0.14% 32,230 $3.5M Add +0.9%
EFA iShares MSCI Eafe ETF 0.14% 39,075 $3.5M Reduce -0.0%
EEM iShares MSCI Emerging Market 0.14% 71,413 $3.4M Add +0.3%
GBTC Grayscale Bitcoin Trust ETF 0.14% 40,567 $3.4M Add +1.1%
GBIL Goldman Sachs Access Treasur 0.14% 33,757 $3.4M Add +6.9%
QTEC First Trust Nasdq 100 Tech I 0.14% 15,843 $3.4M Reduce -7.0%
TSN Tyson Foods Inc. Class A 0.14% 60,190 $3.4M Add +0.1%
KBE SS SPDR S&P Bank ETF 0.14% 60,000 $3.3M New
IJH iShares Core S&P Midcap ETF 0.14% 53,773 $3.3M Reduce -12.3%
AMGN Amgen Inc. 0.13% 11,785 $3.3M Add +13.1%
ABT Abbott Laboratories 0.13% 23,890 $3.2M Add +0.5%
FNDA Schwab Fndmntl US SM Co. ETF 0.13% 113,353 $3.2M Reduce -0.9%
IVE iShares S&P 500 Value ETF 0.13% 16,193 $3.2M Add +6.2%
AGI Alamos Gold Inc. Class A 0.13% 119,007 $3.2M Reduce -5.4%
F Ford Motor Co. filed as FORD MTR CO 0.13% 290,553 $3.2M Reduce -12.2%
SCHX Schwab US Large-Cap ETF 0.13% 128,511 $3.1M Add +0.6%
SIVR Abrdn Physical Silver Shares 0.13% 91,196 $3.1M Reduce -29.6%
IGM iShares Expanded Tech Sector 0.13% 27,645 $3.1M Reduce -1.0%
RTX RTX Corp. 0.13% 21,255 $3.1M Add +35.7%
CGMS Cap Group US Multi-Sect Bond 0.13% 112,270 $3.1M Add +140.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.13% 8,465 $3.1M Reduce -0.4%
BUG Global X Cybersecurity ETF 0.13% 83,077 $3.1M Add +423.9%
IMCB iShares Morningstar Mid-Cap 0.13% 38,539 $3.1M New
EIPI FT Energy Income ETF 0.12% 155,262 $3.1M Reduce -0.5%
WWD Woodward Inc. 0.12% 12,489 $3.1M Add +0.1%
XLG Invesco S&P 500 Top 50 ETF 0.12% 58,581 $3.1M Add +9.4%
SPSM SS SPDR P S&P 600 Small Cap 0.12% 71,132 $3.0M Add +3.4%
RSP Invesco S&P 500 Equal Weight 0.12% 16,527 $3.0M Add +7.4%
EEMS iShares MSCI Emerging MKT SM 0.12% 46,255 $3.0M Add +2.6%
MS Morgan Stanley 0.12% 21,235 $3.0M Reduce -4.9%
LNG Cheniere Energy Inc. 0.12% 12,165 $3.0M Reduce -8.8%
MDY State Street SPDR S&P Midcap 0.12% 5,153 $2.9M Add +2.1%
KRE SS SPDR S&P Regional Bank 0.12% 48,287 $2.9M Add +5.8%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 5,503 $2.8M Add +19.0%
QLD Proshares Ultra QQQ 0.11% 23,702 $2.8M Reduce -6.6%
FOXA Fox Corp. Class A 0.11% 49,576 $2.8M Add +11.9%
FTQI First Trust Nasdaq Buywrite 0.11% 141,145 $2.8M Add +6.1%
PHDG Invesco S&P 500 Downside Hed 0.11% 77,737 $2.7M Add +5.6%
FUTY Fidelity MSCI US Utilities 0.11% 52,017 $2.7M Add +899.0%
FTSL First Trust Senior Loan ETF 0.11% 59,507 $2.7M Reduce -28.5%
NKE Nike Inc. Class B 0.11% 38,218 $2.7M Add +2.6%
DFEM Dimensional Emrg MRKT Core 0.11% 91,006 $2.7M Add +2.5%
IWR iShares Russell Mid-Cap ETF 0.11% 29,285 $2.7M Reduce -3.0%
MKL Markel Group Inc. 0.11% 1,345 $2.7M Reduce -9.2%
SSO Proshares Ultra S&P500 0.11% 27,481 $2.7M Reduce -3.7%
SCHD Schwab US DVD Equity ETF 0.11% 101,303 $2.7M Reduce -4.2%
EFV iShares MSCI Eafe Value ETF 0.11% 41,934 $2.7M Add +18.6%
VEA Vanguard Ftse Developed ETF 0.11% 46,693 $2.7M Add +0.2%
AMD Advanced Micro Devices 0.11% 18,605 $2.6M Reduce -5.2%
CRM Salesforce Inc. 0.11% 9,585 $2.6M Add +2.6%
COWZ Pacer US Cash Cows 100 ETF 0.11% 47,385 $2.6M Add +12.9%
BMY Bristol-Myers Squibb Co. 0.11% 56,368 $2.6M Add +1.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.11% 47,785 $2.6M Add +8.5%
HON Honeywell International Inc. 0.11% 11,104 $2.6M Reduce -2.2%
CVS CVS Health Corp. 0.10% 37,220 $2.6M Add +58.2%
CLX Clorox Company 0.10% 21,336 $2.6M Reduce -1.0%
FDN First Trust DJ Internet Ind 0.10% 9,352 $2.5M Add +1.9%
NLR Vaneck Urani & Nuclr ETF-Usd 0.10% 22,498 $2.5M New
FE Firstenergy Corp. 0.10% 61,142 $2.5M Add +4.1%
KLAC KLA Corp. 0.10% 2,724 $2.4M Add +1.1%
PAHC Phibro Animal Health Corp. Class A 0.10% 95,242 $2.4M Add +2.9%
QQEW First TR Nasdaq-100 Sel Eq 0.10% 17,759 $2.4M Reduce -6.9%
DVY iShares Select Dividend ETF 0.10% 18,211 $2.4M Reduce -9.8%
AMAT Applied Materials Inc. 0.10% 13,206 $2.4M Add +25.4%
PSA Public Storage 0.10% 8,211 $2.4M Add +0.7%
SPAB SS SPDR P Agg Bond ETF 0.10% 93,356 $2.4M Reduce -1.0%
IPAY Amplify Digital Payments ETF 0.10% 39,463 $2.4M New
URI United Rentals Inc. 0.10% 3,138 $2.4M Add +2.5%
HSY The Hershey Co. 0.10% 14,241 $2.4M Add +9.6%
FSMB First Trust Short Dur Manag 0.10% 117,220 $2.3M Add +0.4%
DOW Dow Inc. 0.09% 87,916 $2.3M Reduce -15.2%
EPD Enterprise Products Partners 0.09% 74,907 $2.3M Reduce -0.1%
IWO iShares Russell 2000 Growth 0.09% 8,073 $2.3M Reduce -27.9%
KMI Kinder Morgan Inc. 0.09% 78,407 $2.3M Reduce -1.8%
MTUM iShares MSCI USA Momentum Fa 0.09% 9,533 $2.3M Add +6.2%
XLY SS Consumer Disc Select Sect 0.09% 10,508 $2.3M Reduce -15.7%
CWB SS SPDR BB Conv Sec ETF 0.09% 27,510 $2.3M Add +4.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.09% 37,231 $2.3M Add +2.1%
VT Vanguard Tot World STK ETF 0.09% 17,558 $2.3M Add +1.5%
IBKR Interactive Brokers Gro Class A 0.09% 40,491 $2.2M Reduce -1.8%
DRI Darden Restaurants Inc. 0.09% 10,278 $2.2M Reduce -3.1%
SGOL Abrdn Physical Gold Shares 0.09% 71,029 $2.2M Add +1.1%
MCK McKesson Corp. 0.09% 3,049 $2.2M Reduce -8.7%
PTL Inspire 500 ETF 0.09% 9,735 $2.2M New
HDV iShares Core High Dividend E 0.09% 19,037 $2.2M Add +0.8%
DFSD Dimensional Short Duration 0.09% 46,308 $2.2M Add +5.0%
GMUB GS Municipal Income ETF 0.09% 44,519 $2.2M New
VCSH Vanguard S/T Corp. Bond ETF 0.09% 27,923 $2.2M Reduce -2.4%
USFR Wisdomtree Floating Rate Tre 0.09% 44,121 $2.2M Reduce -15.4%
LMT Lockheed Martin Corp. 0.09% 4,774 $2.2M Add +1.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.09% 54,527 $2.2M Add +10.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.09% 27,133 $2.2M Add +13.9%
BRK.A Berkshire Hathaway Inc. Class A 0.09% 3 $2.2M No change
IEI iShares 3-7 Year Treasury Bo 0.09% 18,314 $2.2M Reduce -41.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.09% 23,720 $2.2M Reduce -15.4%
SCZ iShares MSCI Eafe Small-Cap 0.09% 29,688 $2.2M Add +5.3%
ISMD Inspire Small/Mid Cap ETF 0.09% 60,430 $2.1M Add +32.1%
LOW Lowe's Cos Inc. 0.09% 9,631 $2.1M Add +2.8%
PLD Prologis Inc. 0.09% 20,278 $2.1M Add +40.8%
HHH Howard Hughes Holdings Inc. 0.09% 31,353 $2.1M New
WM Waste Management Inc. 0.09% 9,234 $2.1M Add +0.3%
DELL Dell Technologies -C 0.09% 17,116 $2.1M Reduce -7.2%
COF Capital One Financial Corp. 0.09% 9,838 $2.1M Add +131.9%
UTG Reaves Utility Income Fund 0.08% 57,609 $2.1M Reduce -0.6%
VGSH Vanguard Short-Term Treasury 0.08% 35,440 $2.1M Add +11.2%
LMBS First Trust Low Duration Opp 0.08% 42,269 $2.1M Add +598.2%
BN Brookfield Corp. 0.08% 33,354 $2.1M Add +34.9%
DEI Douglas Emmett Inc. 0.08% 136,348 $2.1M Add +4.9%
ADP Automatic Data Processing 0.08% 6,637 $2.0M Add +1.0%
NEE Nextera Energy Inc. 0.08% 29,470 $2.0M Reduce -25.2%
EFG iShares MSCI Eafe Growth ETF 0.08% 18,250 $2.0M Add +1.1%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L 0.08% 84,923 $2.0M Reduce -5.2%
SO The Southern Co. 0.08% 22,148 $2.0M Reduce -0.5%
PBTP Invesco 0-5 YR US Tips ETF 0.08% 78,240 $2.0M Add +2.8%
JBL Jabil Inc. 0.08% 9,291 $2.0M Add +0.1%
SJNK SS SPDR BB St Hi Yield ETF 0.08% 79,495 $2.0M Reduce -3.2%
XFFCX Flaherty & Crumrine Pref Inc. 0.08% 124,186 $2.0M Reduce -2.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.08% 38,139 $2.0M Reduce -1.6%
XJQCX Nuveen Credit Strategies Inc. 0.08% 373,043 $2.0M Reduce -8.3%
CIBR First Trust Nasdaq Cybersecu 0.08% 26,288 $2.0M Add +20.6%
XLP SS Consumer Staples Sel Sect 0.08% 24,521 $2.0M Add +1.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 10,155 $2.0M Add +2.0%
LRCX Lam Research Corp. 0.08% 20,273 $2.0M Add +1.1%
GCOR Goldman Sachs Access US Agg 0.08% 47,483 $2.0M New
GCOW Pacer Global Cash Cows Divid 0.08% 51,342 $1.9M Add +16.0%
WY Weyerhaeuser Co. 0.08% 75,681 $1.9M Add +0.1%
VNLA Janus Henderson Short Durati 0.08% 39,509 $1.9M Add +2.9%
BNDX Vanguard Total Intl Bond ETF 0.08% 38,939 $1.9M Reduce -0.6%
ISRG Intuitive Surgical Inc. 0.08% 3,533 $1.9M Reduce -22.9%
XLC SS Comm Select Sector SPDR 0.08% 17,652 $1.9M Add +1.7%
OZK Bank Ozk 0.08% 40,682 $1.9M Add +395.7%
QYLD Global X Nasd 100 Cov Call 0.08% 114,190 $1.9M Add +4.9%
DAL Delta Air Lines Inc. 0.08% 38,787 $1.9M Add +0.1%
TPSC Timothy Plan US Small Cap Co. 0.08% 48,789 $1.9M New
COP Conocophillips 0.08% 20,888 $1.9M Reduce -5.6%
JNK SS SPDR BB High Yield Bond 0.08% 19,233 $1.9M Add +7.2%
O Realty Income Corp. 0.08% 32,108 $1.8M Add +2.5%
UNH Unitedhealth Group Inc. 0.07% 5,819 $1.8M Reduce -49.3%
FJUN FT Vest US Equity Buff ETF-J 0.07% 33,720 $1.8M Reduce -13.7%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 7,633 $1.8M Reduce -0.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.07% 13,609 $1.8M Add +0.8%
UNM Unum Group 0.07% 22,000 $1.8M Reduce -6.5%
CI The Cigna Group 0.07% 5,351 $1.8M Add +3.7%
FDX FedEx Corp. 0.07% 7,774 $1.8M Add +1.3%
IYR iShares US Real Estate ETF 0.07% 18,590 $1.8M Add +1.5%
IBHE iShares Ibonds 2025 H/Y Inc. 0.07% 74,809 $1.7M Add +1.0%
WH Wyndham Hotels & Resorts Inc. 0.07% 21,396 $1.7M Reduce -10.6%
TMO Thermo Fisher Scientific Inc. 0.07% 4,214 $1.7M Reduce -24.7%
JJSF J & J Snack Foods Corp. 0.07% 14,841 $1.7M Reduce -1.5%
NOW ServiceNow Inc. 0.07% 1,635 $1.7M Reduce -5.0%
CMCSA Comcast Corp. Class A 0.07% 47,040 $1.7M Add +52.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.07% 4,152 $1.7M Reduce -12.4%
XMMO Invesco S&P Midcap Momentum 0.07% 12,983 $1.7M Add +6.7%
COLB Columbia Banking System Inc. 0.07% 70,934 $1.7M Reduce -0.6%
TQQQ Proshares Ultrapro QQQ 0.07% 19,817 $1.6M Reduce -1.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.07% 44,258 $1.6M Add +10.8%
GE General Electric filed as GE AEROSPACE 0.07% 6,350 $1.6M Reduce -5.3%
TPR Tapestry Inc. 0.07% 18,422 $1.6M Reduce -21.6%
GEL Genesis Energy L.P. 0.07% 93,651 $1.6M No change
BX Blackstone Inc. 0.07% 10,774 $1.6M Reduce -13.7%
SHOP Shopify Inc. Class A 0.07% 13,965 $1.6M Reduce -14.4%
COR Cencora Inc. 0.06% 5,282 $1.6M Reduce -4.3%
MRVL Marvell Technology Inc. 0.06% 20,393 $1.6M Reduce -0.1%
SPSB SS SPDR P St C Corp. ETF 0.06% 52,238 $1.6M Add +0.1%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.06% 46,832 $1.6M Add +376.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.06% 59,025 $1.6M Add +55.0%
MPC Marathon Petroleum Corp. 0.06% 9,435 $1.6M Reduce -9.6%
ERC Allspring Multi-Sector Inc. 0.06% 164,342 $1.6M Reduce -0.3%
ITA iShares U.S. Aerospace & Def 0.06% 8,223 $1.6M Add +7.7%
ESGU iShares ESG Aware MSCI USA 0.06% 11,333 $1.5M Reduce -2.6%
VLO Valero Energy Corp. 0.06% 11,397 $1.5M Add +5.8%
VWO Vanguard Ftse Emerging Marke 0.06% 30,736 $1.5M Add +8.4%
INTU Intuit Inc. 0.06% 1,930 $1.5M Add +38.3%
CMI Cummins Inc. 0.06% 4,622 $1.5M Reduce -4.6%
SOXQ Invesco PHLX Semiconductor 0.06% 34,376 $1.5M New
SPG Simon Property Group Inc. 0.06% 9,296 $1.5M Add +0.1%
IEF iShares 7-10 Year Treasury B 0.06% 15,603 $1.5M Reduce -15.8%
FMHI First Trust Municipal High I 0.06% 31,853 $1.5M Add +0.7%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.06% 27,809 $1.5M Add +6.8%
MU Micron Technology Inc. 0.06% 11,984 $1.5M Add +10.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.06% 11,825 $1.5M Add +12.9%
PSX Phillips 66 0.06% 12,174 $1.5M Reduce -1.8%
PPA Invesco Aerospace & Defense 0.06% 10,144 $1.4M Reduce -6.4%
SRE Sempra 0.06% 18,860 $1.4M Reduce -2.2%
PFF iShares Preferred & Income S 0.06% 46,353 $1.4M Add +89.6%
GEV GE Vernova Inc. 0.06% 2,679 $1.4M Add +20.0%
DGCB Dimensional Global Credit 0.06% 26,107 $1.4M Add +5.3%
EBAY eBay Inc. 0.06% 18,881 $1.4M New
FVD First Trust Value Line DVD 0.06% 31,342 $1.4M Reduce -10.0%
ACN Accenture PLC Class A 0.06% 4,629 $1.4M Reduce -3.7%
STIP iShares 0-5 Year Tips Bond E 0.06% 13,418 $1.4M Add +10.9%
MINT PIMCO Enhanced Short Maturit 0.06% 13,684 $1.4M Add +20.7%
VST Vistra Corp. 0.06% 7,068 $1.4M Add +3.3%
USHY iShares Broad Usd High Yield 0.06% 36,340 $1.4M Reduce -1.2%
PH Parker Hannifin Corp. 0.06% 1,945 $1.4M Reduce -12.9%
EMB iShares JP Morgan Usd Emergi 0.05% 14,531 $1.3M Add +1.8%
VGIT Vanguard Intermediate-Term T 0.05% 22,288 $1.3M Add +15.1%
TT Trane Technologies PLC 0.05% 3,012 $1.3M Reduce -12.8%
IWY iShares Russell Top 200 Grow 0.05% 5,327 $1.3M Add +128.1%
DE Deere & Co. 0.05% 2,558 $1.3M Reduce -10.8%
OKLO Oklo Inc. 0.05% 23,217 $1.3M Add +52.0%
ADBE Adobe Inc. 0.05% 3,352 $1.3M Reduce -25.5%
USIG iShares Broad Usd Investment 0.05% 25,140 $1.3M Reduce -6.2%
PDP Invesco Dorsey Wright Moment 0.05% 11,893 $1.3M Add +3.0%
SPHB Invesco S&P 500 High Beta Et 0.05% 13,100 $1.3M New
SYY Sysco Corp. 0.05% 16,780 $1.3M Add +11.5%
DKS Dick's Sporting Goods Inc. 0.05% 6,397 $1.3M Add +6.8%
GSID Goldman Sachs Marketbeta Int 0.05% 19,648 $1.3M New
INTC Intel Corp. 0.05% 55,930 $1.3M Add +4.2%
VRTX Vertex Pharmaceuticals Inc. 0.05% 2,797 $1.2M Reduce -1.0%
DIVI Franklin International Core 0.05% 34,611 $1.2M Add +15.6%
SHY iShares 1-3 Year Treasury Bo 0.05% 14,864 $1.2M Add +2.5%
SYK Stryker Corp. 0.05% 3,075 $1.2M Add +6.7%
PNFP Pinnacle Financial Partners 0.05% 10,998 $1.2M Add +3.7%
DHR Danaher Corp. 0.05% 6,131 $1.2M Reduce -12.8%
UNP Union Pacific Corp. 0.05% 5,240 $1.2M Reduce -5.0%
EME Emcor Group Inc. 0.05% 2,238 $1.2M Reduce -15.6%
ARKF ARK Blockchain & Fintech Inn 0.05% 23,823 $1.2M Reduce -21.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 14,547 $1.2M Add +26.9%
VTWO Vanguard Russell 2000 ETF 0.05% 13,611 $1.2M Add +5.7%
IDU iShares US Utilities ETF 0.05% 11,302 $1.2M Reduce -3.8%
FMB First Trust Managed Municipa 0.05% 23,634 $1.2M Add +0.3%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 17,047 $1.2M Reduce -5.5%
EMR Emerson Electric Co. 0.05% 8,813 $1.2M Reduce -21.0%
XLRE SS Real Estate Select Sector 0.05% 28,186 $1.2M Reduce -3.0%
ORLY O'reilly Automotive Inc. 0.05% 12,936 $1.2M Add +4.3%
MAR Marriott International Class A 0.05% 4,266 $1.2M Add +6.4%
BKNG Booking Holdings Inc. 0.05% 201 $1.2M Reduce -1.9%
AZN Astrazeneca PLC-Spons ADR 0.05% 16,552 $1.2M Add +1.4%
ALL Allstate Corp. 0.05% 5,652 $1.1M Add +0.1%
GAP The Gap Inc. 0.05% 51,556 $1.1M Add +3.4%
USFD US Foods Holding Corp. 0.05% 14,575 $1.1M Add +3.0%
NUE Nucor Corp. 0.05% 8,566 $1.1M Add +65.5%
ICE Intercontinental Exchange Inc. 0.04% 6,026 $1.1M Add +9.5%
VGT Vanguard Info Tech ETF 0.04% 1,664 $1.1M Add +12.3%
AMT American Tower Corp. 0.04% 4,978 $1.1M Reduce -27.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 8,847 $1.1M Add +1.9%
TSCO Tractor Supply Company 0.04% 20,671 $1.1M Add +3.2%
HCA HCA Healthcare Inc. 0.04% 2,836 $1.1M Reduce -1.9%
LYB Lyondellbasell Indu Class A 0.04% 18,698 $1.1M Add +44.3%
OMFL Invesco Russell 1000 DYN M/F 0.04% 18,712 $1.1M Add +1.5%
IWS iShares Russell Mid-Cap Valu 0.04% 8,157 $1.1M Add +96.5%
STLD Steel Dynamics Inc. 0.04% 8,419 $1.1M Reduce -3.7%
CRH CRH PLC 0.04% 11,683 $1.1M Add +4.0%
NXPI NXP Semiconductors NV 0.04% 4,900 $1.1M Add +191.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 6,481 $1.1M Reduce -0.4%
TW Tradeweb Markets Inc. Class A 0.04% 7,182 $1.1M Add +6.5%
ARGT Global X MSCI Argentina ETF 0.04% 12,373 $1.0M Reduce -1.0%
LPLA LPL Financial Holdings Inc. 0.04% 2,777 $1.0M Reduce -5.1%
CDNS Cadence Design SYS Inc. 0.04% 3,378 $1.0M Add +3.5%
FDVV Fidelity High Dividend ETF 0.04% 19,903 $1.0M Add +26.9%
VOD Vodafone Group PLC-SP ADR 0.04% 96,518 $1.0M Reduce -11.3%
CNP Centerpoint Energy Inc. 0.04% 27,944 $1.0M Reduce -13.1%
DDEC FT Vest U.S. Equity Deep Buf 0.04% 24,517 $1.0M Reduce -2.6%
MRSH Marsh & McLennan Cos 0.04% 4,668 $1.0M Add +16.6%
SHYD Vaneck SH Hi YLD Muni 0.04% 45,153 $1.0M Add +4.4%
PNW Pinnacle West Capital 0.04% 11,368 $1.0M Add +0.4%
NEM Newmont Corp. 0.04% 17,436 $1.0M Add +151.3%
SMR Nuscale Power Corp. 0.04% 25,645 $1.0M Add +91.4%
SCHG Schwab US Large-Cap Growth 0.04% 34,587 $1.0M Reduce -0.0%
BKR Baker Hughes Co. 0.04% 26,262 $1.0M Add +13.6%
FCNCA First Citizens Bcshs Class A 0.04% 515 $1.0M Add +5.1%
XT Ishar Fture Exp Tech ETF-Usd 0.04% 15,374 $1.0M No change
C Citigroup Inc. 0.04% 11,740 $999K Reduce -11.9%
SHEL Shell PLC-ADR 0.04% 14,112 $994K Reduce -5.0%
XLB SS Materials Select Sector 0.04% 11,235 $987K Reduce -5.1%
AGNC AGNC Investment Corp. 0.04% 107,216 $985K Add +33.2%
ONEQ Fidelity Nasdaq Comp Indx 0.04% 12,220 $979K Reduce -55.4%
APO Apollo Global Management Inc. 0.04% 6,886 $977K Add +8.2%
FELG Fidelity Enh LRG Cap GWTH 0.04% 26,372 $977K New
IHF iShares U.S. Healthcare Prov 0.04% 20,026 $974K Add +0.0%
HBAN Huntington Bancshares Inc. 0.04% 57,704 $967K Add +29.0%
DJAN FT Vest U.S. Equity Deep Buf 0.04% 23,872 $963K Reduce 0.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 3,379 $961K Add +2.3%
VNQ Vanguard Real Estate ETF 0.04% 10,765 $959K Reduce -1.3%
GD General Dynamics Corp. 0.04% 3,273 $955K Add +3.5%
APD Air Products & Chemicals Inc. 0.04% 3,383 $954K Reduce -5.5%
GGUS Goldman SS MB RL 1000 GE ETF 0.04% 16,405 $951K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.04% 20,543 $950K Reduce -18.8%
GSUS Goldman Sachs Marketbeta US 0.04% 11,029 $944K New
WMB Williams Cos Inc. 0.04% 15,006 $943K Reduce -2.1%
NOBL Proshares S&P 500 Dividend A 0.04% 9,358 $942K Add +4.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 27,849 $941K Reduce -1.4%
ITW Illinois Tool Works 0.04% 3,801 $940K Reduce -0.4%
FANG Diamondback Energy Inc. 0.04% 6,775 $931K Reduce -21.6%
GMF State Street SPDR S&P Emergi 0.04% 7,339 $928K No change
MUB iShares National Muni Bond E 0.04% 8,845 $924K Reduce -10.2%
FIS Fidelity National Info Serv 0.04% 11,212 $913K Add +12.7%
BLK BlackRock Inc. 0.04% 869 $912K Add +6.5%
PCAR Paccar Inc. 0.04% 9,520 $905K Reduce -47.5%
IDV iShares International Select 0.04% 26,208 $904K Add +2.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 3,261 $903K Reduce -16.4%
PAVE Global X US Infrastructure 0.04% 20,603 $898K Add +0.8%
PNQI Invesco Nasdaq Internet ETF 0.04% 17,175 $897K No change
BUFR FT Vest Lad Buffervetf-Usd I 0.04% 28,137 $895K Reduce -82.3%
PAAS Pan American Silver Corp. 0.04% 31,501 $895K Add +3.6%
CSGP Costar Group Inc. 0.04% 11,114 $894K Add +52.9%
PYPL PayPal Holdings Inc. 0.04% 12,017 $893K Reduce -8.3%
DFAR Dimensional US Real Est ETF 0.04% 37,967 $891K Add +2.6%
KEYS Keysight Technologies Inc. 0.04% 5,432 $890K Add +0.3%
SYF Synchrony Financial 0.04% 13,227 $883K Add +10.2%
EXC Exelon Corp. 0.04% 20,284 $881K Reduce -4.1%
YUM Yum! Brands Inc. 0.04% 5,914 $876K Reduce -0.9%
FIX Comfort Systems USA Inc. 0.04% 1,630 $874K Reduce -11.8%
AFL Aflac Inc. 0.04% 8,266 $872K Add +6.3%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.04% 40,096 $868K Add +5.7%
CGSD Cap Group Short Duration 0.04% 33,217 $861K Add +112.4%
RWEM Rayliant Nxtgn MLT Em Eq-Usd 0.03% 32,498 $858K New
AIRR First Trust Rba American Ind 0.03% 10,473 $853K Add +103.8%
USB US Bancorp 0.03% 18,778 $850K Reduce -1.6%
PGR Progressive Corp. 0.03% 3,166 $845K Reduce -34.2%
XYZ Block Inc. 0.03% 12,406 $843K Reduce -4.5%
IHDG Wisdomtree International Hed 0.03% 18,618 $839K Add +13.4%
RQI Cohen & Steers Qual Inc. RLTY 0.03% 67,168 $836K Add +5.7%
LIN Linde PLC 0.03% 1,779 $835K Add +2.8%
GSY Invesco Ultra Short Duration 0.03% 16,455 $825K Reduce -1.9%
TIP iShares Tips Bond ETF 0.03% 7,482 $823K Reduce -2.4%
ECL Ecolab Inc. 0.03% 3,048 $821K Add +1.0%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 15,645 $819K Reduce -7.4%
MBB iShares MBS ETF 0.03% 8,678 $815K Add +35.2%
DHI D.R. Horton Inc. 0.03% 6,309 $813K Reduce -0.2%
HLI Houlihan Lokey Inc. 0.03% 4,516 $813K Add +132.9%
NVS Novartis AG-Sponsored ADR 0.03% 6,687 $809K Add +3.2%
SAP Sap SE-Sponsored ADR 0.03% 2,641 $803K Reduce -3.9%
CAG Conagra Brands Inc. 0.03% 39,237 $803K Add +65.2%
ANET Arista Networks Inc. 0.03% 7,819 $800K Reduce -3.7%
TEVA Teva Pharmaceutical-SP ADR 0.03% 47,508 $796K Reduce -4.8%
TAP Molson Coors Beverage Co. Class B 0.03% 16,548 $796K Add +2.4%
CEG Constellation Energy 0.03% 2,459 $794K Reduce -3.1%
SMCI Super Micro Computer Inc. 0.03% 16,129 $790K Add +9.2%
MSI Motorola Solutions Inc. 0.03% 1,878 $790K Reduce -5.9%
PFXF Vaneck Pref Sec X-Financials 0.03% 45,955 $787K Reduce -1.2%
AWK American Water Works Co. Inc. 0.03% 5,652 $786K Reduce -2.1%
TGT Target Corp. 0.03% 7,964 $786K Add +15.9%
PRU Prudential Financial Inc. 0.03% 7,307 $785K Add +1.1%
MDT Medtronic PLC 0.03% 8,986 $783K Reduce -5.0%
IAGG iShares Intl Aggregate Bond 0.03% 15,324 $783K Add +43.5%
RWJ Invesco S&P Smallcap 600 0.03% 17,993 $779K Add +0.4%
LEN Lennar Corp. Class A 0.03% 7,039 $779K New
OGS One Gas Inc. 0.03% 10,817 $777K Add +0.1%
MCO Moody's Corp. 0.03% 1,547 $776K Add +16.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 8,463 $771K Add +2.2%
BIZD Vaneck BDC Income ETF 0.03% 47,313 $770K Add +3.9%
APP AppLovin Corp. Class A 0.03% 2,196 $769K Reduce -1.2%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.03% 7,801 $767K Reduce -6.6%
IT Gartner Inc. 0.03% 1,891 $764K Add +2.6%
GILD Gilead Sciences Inc. 0.03% 6,869 $762K Reduce -15.6%
ASML ASML Holding NV-NY Reg SHS 0.03% 944 $757K Reduce -1.1%
AIG American International Group 0.03% 8,833 $756K Reduce -0.0%
BTC Grayscale Bitcoin Mini ETF 0.03% 15,811 $755K Add +32.7%
CSX CSX Corp. 0.03% 23,041 $752K Reduce -38.7%
IGF iShares Global Infrastructur 0.03% 12,617 $747K No change
JQUA JPMorgan US Quality Factor 0.03% 12,389 $744K Reduce -47.9%
ACP Abrdn Income Credit Strat 0.03% 125,893 $743K Reduce -9.5%
DOX Amdocs Ltd. 0.03% 8,123 $741K Add +5.7%
EOG EOG Resources Inc. 0.03% 6,138 $734K Reduce -31.9%
RFG Invesco S&P Midcap 400 Pure 0.03% 15,044 $733K Reduce -2.5%
XEADX Allspring Income Opport 0.03% 103,500 $731K No change
AMLP Alerian MLP ETF 0.03% 14,895 $728K Reduce -12.4%
PHM Pultegroup Inc. 0.03% 6,881 $726K Add +17.1%
WSM Williams-Sonoma Inc. 0.03% 4,418 $722K Add +6.3%
GDO Western Ast GLB Corp. Opprnty 0.03% 60,850 $718K Reduce -5.4%
RIO Rio Tinto PLC-Spon ADR 0.03% 12,291 $717K Reduce -42.2%
AEP American Electric Power 0.03% 6,878 $714K Reduce -0.8%
BBCA JPMorgan Betabuilders Canada 0.03% 8,818 $712K Reduce -16.0%
SPTM SS SPDR P S&P 1500 Comp ETF 0.03% 9,441 $707K Add +12.1%
NET Cloudflare Inc. Class A 0.03% 3,595 $704K Add +78.9%
XBI SS SPDR S&P Biotech ETF 0.03% 8,454 $701K Reduce -0.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 673 $700K Reduce -14.8%
PGF Invesco Financial Preferred 0.03% 49,229 $695K Add +0.1%
GLPI Gaming and Leisure Propertie 0.03% 14,846 $693K Add +5.2%
GIGB Goldman Sachs Inv GRD Corp. 0.03% 14,948 $688K New
TXN Texas Instruments Inc. 0.03% 3,303 $686K Reduce -18.6%
IYH iShares U.S. Healthcare ETF 0.03% 12,135 $685K Reduce -4.1%
FPF First TR Interm Dur & Inc. 0.03% 36,388 $685K No change
IHI iShares U.S. Medical Devices 0.03% 10,916 $684K Reduce -24.9%
RDVY First Trust Rising Dividend 0.03% 10,887 $683K Reduce -46.9%
PCY Invesco Emerging Markets Sov 0.03% 33,346 $681K Add +2.0%
AZO AutoZone Inc. 0.03% 182 $676K Add +1.1%
FCX Freeport-McMoran Inc. 0.03% 15,500 $672K Reduce -1.7%
POR Portland General Electric Co. 0.03% 16,525 $671K Add +0.9%
ETN Eaton Corp. PLC 0.03% 1,875 $669K Add +3.4%
UAL United Airlines Holdings Inc. 0.03% 8,405 $669K Add +5.9%
SCHZ Schwab US Aggregate Bond ETF 0.03% 28,677 $666K Reduce -15.3%
SCHP Schwab U.S. Tips ETF 0.03% 24,956 $666K Reduce -0.9%
KMB Kimberly-Clark Corp. 0.03% 5,157 $665K Add +24.7%
IBIT iShares Bitcoin Trust ETF 0.03% 10,848 $664K Add +4.5%
IWB iShares Russell 1000 ETF 0.03% 1,949 $662K No change
AMP Ameriprise Financial Inc. 0.03% 1,239 $661K Add +0.2%
HPS John Hancock Prefer Inc. III 0.03% 46,309 $660K Reduce -0.3%
HEFA Isha Curr Hedged MSCI Eafe 0.03% 17,339 $658K Reduce -11.3%
FTSM First Trust Enh Short Mat FD 0.03% 10,986 $658K Reduce -4.7%
BABA Alibaba Group Holding-SP ADR 0.03% 5,793 $657K Reduce -15.2%
GSIE Goldman Sachs Activebeta Int 0.03% 16,292 $646K Add +109.1%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.03% 26,797 $646K Reduce -11.1%
DGRO iShares Core Dividend Growth 0.03% 10,071 $644K Add +0.9%
ABNB Airbnb Inc. Class A 0.03% 4,850 $642K Reduce -30.1%
SBSW Sibanye-Stillwater Ltd.-ADR 0.03% 88,545 $639K Reduce -49.9%
ACGL Arch Capital Group Ltd. 0.03% 6,967 $634K Add +0.3%
XAR SS SPDR S&P Aerospace Def 0.03% 2,970 $626K Reduce -0.5%
SCHW Schwab (charles) Corp. 0.03% 6,846 $625K Add +0.6%
BRO Brown & Brown Inc. 0.03% 5,626 $624K Reduce -1.6%
KG Kestrel Group 0.03% 23,435 $621K New
NLY Annaly Capital Management Inc. 0.03% 32,879 $619K Add +0.8%
ZTS Zoetis Inc. 0.03% 3,962 $618K Reduce -18.6%
NBIX Neurocrine Biosciences Inc. 0.03% 4,893 $615K Add +2.2%
BHK BlackRock Core Bond Trust 0.03% 63,239 $615K Add +0.1%
LMNR Limoneira Co. 0.03% 39,160 $613K No change
FISV Fiserv Inc. 0.02% 3,540 $610K Add +9.7%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.02% 8,764 $607K New
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 14,045 $606K Add +189.4%
CMG Chipotle Mexican Grill Inc. 0.02% 10,714 $602K Reduce -43.7%
GRID First TRST Nasd Class Edg Sgiif 0.02% 4,326 $601K Add +18.4%
XSMO Invesco S&P Smallcap Momentu 0.02% 8,753 $595K New
ACWI iShares MSCI Acwi ETF 0.02% 4,614 $593K Reduce -5.2%
PNC PNC Financial Services Group 0.02% 3,173 $592K Reduce -4.2%
CTAS Cintas Corp. 0.02% 2,654 $591K Reduce -13.0%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.02% 6,902 $589K Reduce -17.6%
CCL Carnival Corp. 0.02% 20,847 $586K Reduce -2.5%
VXUS Vanguard Total Intl Stock 0.02% 8,482 $586K Add +5.7%
AN Autonation Inc. 0.02% 2,947 $585K Reduce -1.7%
OMC Omnicom Group 0.02% 8,090 $582K Add +23.6%
J Jacobs Solutions Inc. 0.02% 4,426 $582K Add +0.9%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.02% 21,879 $581K Reduce -14.3%
LRGF iShares US Equity Factor ETF 0.02% 8,968 $575K Reduce -0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,790 $573K No change
CPRT Copart Inc. 0.02% 11,573 $568K Add +8.4%
AMSC American Superconductor Corp. 0.02% 15,451 $567K Reduce -6.1%
CAVA Cava Group Inc. 0.02% 6,683 $563K Reduce -15.0%
ELV Elevance Health Inc. 0.02% 1,445 $562K Reduce -5.8%
BR Broadridge Financial Solutio 0.02% 2,312 $562K Add +6.1%
VEU Vanguard Ftse All-World Ex-U 0.02% 8,351 $561K Reduce -8.4%
SPTS SS SPDR P St Term TSY ETF 0.02% 19,164 $561K Reduce -0.7%
EMN Eastman Chemical Co. 0.02% 7,514 $561K Reduce -46.6%
GVUS Goldman Sachs MB R1000 Val 0.02% 11,218 $560K New
PCEF Invesco Cef Income Composite 0.02% 28,634 $560K Add +0.5%
DFAS Dimensional US Small Cap ETF 0.02% 8,713 $555K Reduce -10.2%
RJF Raymond James Financial Inc. 0.02% 3,600 $552K Reduce -23.5%
PTC PTC Inc. 0.02% 3,182 $548K Add +1.0%
ILDR First Trust Innovation Leade 0.02% 18,512 $545K Add +36.9%
MMYT Makemytrip Ltd. 0.02% 5,530 $542K Add +0.5%
KBR KBR Inc. 0.02% 11,296 $542K Add +8.5%
PZA Invesco National Amt-Free Mu 0.02% 23,920 $536K Reduce -0.5%
WAB Wabtec Corp. 0.02% 2,546 $533K Reduce -3.2%
OLN Olin Corp. 0.02% 26,411 $531K Add +0.8%
PINS Pinterest Inc. Class A 0.02% 14,724 $528K Add +5.1%
ENB Enbridge Inc. 0.02% 11,600 $526K Reduce -12.0%
FESM Fidelity Enhanced Small Cap 0.02% 16,371 $524K New
CTVA Corteva Inc. 0.02% 7,024 $524K Add +12.0%
DASH DoorDash Inc. Class A 0.02% 2,121 $523K Add +74.9%
SDY SS SPDR S&P Dividend ETF 0.02% 3,840 $521K Reduce -12.9%
FAUG FT Vest U.S. Equity Buffer E 0.02% 10,581 $519K Reduce -4.4%
ASTS Ast Spacemobile Inc. 0.02% 11,077 $518K Add +16.9%
BKLN Invesco Senior Loan ETF 0.02% 24,707 $517K Add +3.9%
NTNX Nutanix Inc. Class A 0.02% 6,754 $516K New
FAPR FT Vest U.S. Equity Buffer E 0.02% 12,116 $511K Reduce -5.7%
ROP Roper Technologies Inc. 0.02% 901 $511K Add +8.6%
SPGI S&P Global Inc. 0.02% 967 $510K Add +4.5%
SNPS Synopsys Inc. 0.02% 992 $509K Add +4.0%
PSK SS SPDR Ice Pref Sec ETF 0.02% 16,010 $508K Add +4.3%
CL Colgate-Palmolive Co. 0.02% 5,478 $498K Add +2.5%
NGD New Gold Inc. 0.02% 100,000 $495K No change
CDE Coeur Mining Inc. 0.02% 55,812 $494K Reduce -0.0%
SPEM State Street SP PTF Em ETF 0.02% 11,565 $494K Add +16.5%
IOO iShares Global 100 ETF 0.02% 4,583 $494K Add +18.7%
CB Chubb Ltd. 0.02% 1,688 $489K Reduce -22.8%
VRSK Verisk Analytics Inc. 0.02% 1,568 $488K Add +0.3%
SPHQ Invesco S&P 500 Quality ETF 0.02% 6,795 $484K Reduce -9.9%
BAH Booz Allen Hamilton Holdings 0.02% 4,639 $483K Reduce -12.9%
BWXT BWX Technologies Inc. 0.02% 3,345 $482K Reduce -28.3%
CNI Canadian Natl Railway Co. 0.02% 4,600 $479K Reduce -0.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 1,666 $475K Add +0.7%
FSK FS KKR Capital Corp. 0.02% 22,900 $475K Add +1.0%
BINC iShares Flex I A ETF-Usd Inc. 0.02% 8,988 $475K Add +6.4%
STRL Sterling Infrastructure Inc. 0.02% 2,057 $475K Add +8.1%
BLDR Builders Firstsource Inc. 0.02% 4,062 $474K Reduce -49.9%
HIG Hartford Insurance Group Inc. 0.02% 3,702 $470K Reduce -1.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 4,348 $469K Reduce -4.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 7,418 $468K Reduce -37.3%
GLW Corning Inc. 0.02% 8,898 $468K Reduce -2.6%
EWJ iShares MSCI Japan ETF 0.02% 6,219 $466K Reduce -2.2%
TRV The Travelers Cos Inc. 0.02% 1,742 $466K Reduce -14.4%
GDX Vaneck Gold Miners ETF 0.02% 8,912 $464K Add +2.1%
PWR Quanta Services Inc. 0.02% 1,223 $463K Reduce -29.6%
BP BP PLC-Spons ADR 0.02% 15,388 $461K Reduce -32.3%
VEEV Veeva Systems Inc. Class A 0.02% 1,590 $458K Add +34.2%
VSS Vanguard Ftse All Wo X-US SC 0.02% 3,381 $454K Add +9.9%
MPLX MPLX LP 0.02% 8,814 $454K Reduce -7.8%
AA Alcoa Corp. 0.02% 15,374 $454K New
GOVI Invesco Equal Weight 0-30 YR 0.02% 16,467 $452K Add +8.1%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.02% 9,798 $452K New
COIN Coinbase Global Inc. Class A 0.02% 1,289 $452K Reduce -8.7%
EQT Eqt Corp. 0.02% 7,723 $450K Add +1.4%
DGX Quest Diagnostics Inc. 0.02% 2,504 $450K New
FJAN FT Vest U.S. Equity Buffer E 0.02% 9,429 $448K Reduce -2.7%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 4,886 $445K Add +0.1%
IBDV iShares Ibonds Dec 2030 Corp. 0.02% 20,199 $444K New
SCHB Schwab US Broad Market ETF 0.02% 18,513 $441K Reduce -13.5%
DNOV FT Vest US Equity Deep Buffe 0.02% 9,778 $437K Reduce -5.3%
RF Regions Financial Corp. 0.02% 18,565 $437K Add +15.8%
ED Consolidated Edison Inc. 0.02% 4,349 $436K Add +11.6%
EXPE Expedia Group Inc. 0.02% 2,574 $434K Reduce -0.2%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.02% 39,726 $434K Reduce -12.0%
UL Unilever PLC 0.02% 7,080 $433K Reduce -10.4%
DT Dynatrace Inc. 0.02% 7,843 $433K New
MCHP Microchip Technology Inc. 0.02% 6,131 $431K Reduce -6.6%
DVN Devon Energy Corp. 0.02% 13,538 $431K Reduce -56.3%
FMAR FT Vest US Equity Buffer ETF 0.02% 9,584 $430K Reduce -12.0%
SKYY First Trust Cloud Computing 0.02% 3,519 $428K Reduce -2.3%
WBA Walgreens Boots Alliance Inc. 0.02% 37,142 $426K Reduce -2.4%
FDIG Fidelity Crypto Indu & DGTL 0.02% 11,952 $425K Add +9.1%
GTIP Goldman Sachs Access Inflati 0.02% 8,592 $425K New
TFC Truist Financial Corp. 0.02% 9,869 $424K Add +1.7%
LUV Southwest Airlines Co. 0.02% 13,052 $423K Reduce -9.1%
XHLF Bondbloxx BBG 6 MTH US Treas 0.02% 8,352 $420K No change
BBY Best Buy Co. Inc. 0.02% 6,218 $417K Add +19.0%
NVG Nuveen Amt-FR Muni CRDT 0.02% 34,918 $417K No change
IYJ iShares U.S. Industrials ETF 0.02% 2,899 $413K Reduce -0.5%
FFEB FT Vest US Equity Buffer ETF 0.02% 7,855 $412K Reduce -3.9%
CAKE The Cheesecake Factory Inc. 0.02% 6,569 $412K Add +1.9%
NEAR iShares SH Dba ETF Usd Inc. 0.02% 8,043 $411K No change
PICK iShares MSCI Global Metals & 0.02% 10,811 $406K Add +0.7%
OBDC Blue Owl Capital Corp. 0.02% 28,200 $404K Add +1.1%
ENFR Alerian Energy Infrastructur 0.02% 12,538 $404K Reduce -3.1%
JRI Nuveen Real Asset Inc. & GRW 0.02% 29,916 $404K Add +0.7%
HYLB Xtrackers Usd High Yield Cor 0.02% 10,817 $399K Add +0.5%
ADSK Autodesk Inc. 0.02% 1,288 $399K Add +4.2%
FTEC Fidelity MSCI Info Tech Indx 0.02% 2,020 $398K Reduce -7.6%
FOCT FT Vest U.S. Equity Buffer E 0.02% 8,876 $397K Reduce -2.3%
JLL Jones Lang Lasalle Inc. 0.02% 1,553 $397K Reduce -8.1%
RS Reliance Inc. 0.02% 1,265 $397K New
ARKK ARK Innovation ETF 0.02% 5,600 $394K New
FDEC FT Vest U.S. Equity Buffer E 0.02% 8,398 $392K Reduce -2.9%
RITM Rithm Capital Corp. 0.02% 34,705 $392K Reduce -2.7%
MMSI Merit Medical Systems Inc. 0.02% 4,181 $391K Add +1.8%
FJUL FT Vest US Equity Buffer ETF 0.02% 7,531 $390K Reduce -10.0%
DD Dupont DE Nemours Inc. 0.02% 5,673 $389K Reduce -2.5%
OXY Occidental Petroleum Corp. 0.02% 9,227 $388K Reduce -52.9%
FLEX Flex Ltd. 0.02% 7,763 $388K Add +4.2%
FMAY FT Vest US Equity Buffer ETF 0.02% 7,738 $387K Reduce -4.3%
WPM Wheaton Precious Metals Corp. 0.02% 4,309 $387K Reduce -56.5%
PAYX Paychex Inc. 0.02% 2,659 $387K Reduce -2.6%
STX Seagate Technology Holdings 0.02% 2,669 $385K Add +13.3%
MAS Masco Corp. 0.02% 5,982 $385K Reduce -1.0%
R Ryder System Inc. 0.02% 2,420 $385K Reduce -13.3%
BAX Baxter International Inc. 0.02% 12,683 $384K Add +0.2%
DGT SS SPDR Global Dow ETF 0.02% 2,545 $383K Reduce -0.6%
FDS Factset Research Systems Inc. 0.02% 853 $382K Add +11.7%
DDS Dillards Inc. Class A 0.02% 912 $381K Add +22.6%
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 7,130 $380K Add +3.8%
SOFI Sofi Technologies Inc. 0.02% 20,835 $379K Reduce -6.5%
FSEP FT Vest U.S. Equity Buffer E 0.02% 7,796 $374K Reduce -6.4%
SNA Snap-on Inc. 0.02% 1,196 $372K Reduce -6.2%
EFX Equifax Inc. 0.02% 1,433 $372K Add +4.0%
ITRI Itron Inc. 0.02% 2,816 $371K Add +11.1%
CME Cme Group Inc. 0.02% 1,342 $370K Reduce -6.8%
PEG Public Service Enterprise GP 0.02% 4,391 $370K Add +21.2%
IMFL Invesco Int DVLP DYN Multi 0.01% 13,333 $369K Add +10.2%
SNOW Snowflake Inc. 0.01% 1,644 $368K Reduce -50.0%
IBDW iShares Ibonds Dec 2031 Corp. 0.01% 17,453 $367K New
COPX Global X Copper Miners ETF 0.01% 8,106 $365K No change
IXUS iShares Core Intl Stock ETF 0.01% 4,705 $364K Reduce -24.1%
AIQ Global X Art Intel & Tech 0.01% 8,311 $363K Reduce -50.4%
TM Toyota Motor Corp. -Spon ADR 0.01% 2,099 $362K Reduce -0.6%
PFO Flaherty & Crumrine P&I Opp 0.01% 39,073 $361K No change
NOC Northrop Grumman Corp. 0.01% 722 $361K Reduce -13.8%
FNOV FT Vest US Equity Buffer ETF 0.01% 7,199 $361K Reduce -3.1%
DG Dollar General Corp. 0.01% 3,150 $360K Reduce -1.0%
MNST Monster Beverage Corp. 0.01% 5,730 $359K Reduce -0.2%
RIVN Rivian Automotive Inc. Class A 0.01% 25,857 $355K Add +2.6%
VHT Vanguard Health Care ETF 0.01% 1,425 $354K Add +0.6%
BBJP JPMorgan Betabuilders Japan 0.01% 5,725 $354K Add +1.9%
GNRC Generac Holdings Inc. 0.01% 2,458 $352K Reduce -25.2%
SF Stifel Financial Corp. 0.01% 3,379 $351K Add +2.2%
VRT Vertiv Holdings Co. Class A 0.01% 2,729 $350K Reduce -23.7%
AFRM Affirm Holdings Inc. 0.01% 5,044 $349K Add +1.1%
JLS Nuveen Mortgage & Income 0.01% 18,576 $348K No change
EWX State Street SPDR S&P Emergi 0.01% 5,605 $348K Reduce -23.4%
SONY Sony Group Corp. - SP ADR 0.01% 13,318 $347K Add +3.7%
NAC Nuveen Ca QLTY Muni Inc. 0.01% 31,000 $346K Add +0.3%
INSM Insmed Inc. 0.01% 3,415 $344K Add +2.1%
ANIP Ani Pharmaceuticals Inc. 0.01% 5,256 $343K Reduce -0.1%
BOOT Boot Barn Holdings Inc. 0.01% 2,243 $341K New
HYMB SS SPDR N Ice HY Muni ETF 0.01% 13,748 $341K Reduce -1.1%
REGL Prshrs S&P Mid 400 DVD Arist 0.01% 4,178 $341K Add +12.9%
TTWO Take-Two Interactive Softwre 0.01% 1,402 $340K New
KEY Keycorp 0.01% 19,482 $339K Reduce -2.8%
HLT Hilton Worldwide Holdings Inc. 0.01% 1,266 $337K Reduce -8.3%
GM General Motors Co. 0.01% 6,834 $336K Add +2.9%
AVA Avista Corp. 0.01% 8,816 $335K Add +11.4%
ADI Analog Devices Inc. 0.01% 1,405 $334K Reduce -4.2%
UTHR United Therapeutics Corp. 0.01% 1,160 $333K New
QSR Restaurant Brands Intern 0.01% 5,022 $333K Add +62.4%
EDGF 3EDGE Dynamic Fixed Incm ETF 0.01% 13,449 $333K Reduce -24.7%
FLUT Flutter Entertainment PLC-Di 0.01% 1,157 $331K Reduce -31.9%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.01% 10,510 $331K Reduce -1.1%
CMS CMS Energy Corp. 0.01% 4,768 $330K Add +1.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 3,218 $330K Reduce -2.9%
GSK GSK PLC-Spon ADR 0.01% 8,575 $329K Reduce -10.5%
ARCC Ares Capital Corp. 0.01% 14,926 $328K Reduce -59.6%
FTGC First Trust Global Tactical 0.01% 13,240 $327K Add +12.5%
SHW The Sherwin-Williams Co. 0.01% 945 $325K Add +7.6%
IQV Iqvia Holdings Inc. 0.01% 2,049 $323K Add +18.5%
IBB iShares Biotechnology ETF 0.01% 2,550 $323K Reduce -10.7%
URA Global X Uranium ETF 0.01% 8,262 $321K Reduce -24.6%
LKQ LKQ Corp. 0.01% 8,662 $321K Add +1.0%
PPL PPL Corp. 0.01% 9,435 $320K Reduce -2.3%
EDGI 3EDGE Dyna I National Eq ETF 0.01% 12,228 $319K New
CACI Caci International Inc. Class A 0.01% 668 $318K Reduce -32.0%
THRO iShares U.S. Thematic Rotati 0.01% 8,935 $318K New
MSCI MSCI Inc. 0.01% 550 $317K Reduce -6.9%
VTIP Vanguard Short-Term Tips 0.01% 6,310 $317K Reduce -2.9%
EG Everest Group Ltd. 0.01% 928 $315K Add +46.1%
ESGV Vanguard ESG US Stock ETF 0.01% 2,866 $314K Reduce -5.1%
IDEV iShares Core MSCI Dev MKTS 0.01% 4,125 $314K Add +36.0%
ITB iShares U.S. Home Constructi 0.01% 3,366 $314K Add +0.0%
HDUS Hartford Discip Eqty ETF 0.01% 5,267 $313K Reduce -4.9%
HES Hess Corp. 0.01% 2,253 $312K Reduce -1.7%
ARGX Argenx SE - ADR 0.01% 563 $310K Add +0.4%
SFNC Simmons First Natl Corp. Class A 0.01% 16,361 $310K Add +11.0%
PKG Packaging Corp. of America 0.01% 1,644 $310K Add +5.3%
ALE Allete Inc. 0.01% 4,831 $310K Reduce -0.5%
GTO Invesco Total Return Bond Et 0.01% 6,577 $308K Add +19.4%
ATO Atmos Energy Corp. 0.01% 1,999 $308K Add +13.1%
CW Curtiss-Wright Corp. 0.01% 631 $308K Reduce -16.8%
BHP BHP Group Ltd.-Spon ADR 0.01% 6,397 $308K Add +10.7%
GLDM SPDR Gold Minishares Trust 0.01% 4,683 $307K Reduce -5.4%
DBX Dropbox Inc. Class A 0.01% 10,724 $307K Reduce -5.2%
RSG Republic Services Inc. 0.01% 1,243 $307K Add +15.7%
REGN Regeneron Pharmaceuticals 0.01% 583 $306K Add +4.7%
MTSI Macom Technology Solutions H 0.01% 2,135 $306K Add +3.9%
CHKP Check Point Software Tech 0.01% 1,377 $305K Add +4.2%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 19,686 $303K Add +9.9%
DSL Doubleline Income Solutions 0.01% 24,709 $302K Reduce -67.2%
SHE SS SPDR MSCI U Gend Div ETF 0.01% 2,421 $302K Reduce -6.6%
VXF Vanguard Extended Market ETF 0.01% 1,566 $302K Add +1.7%
AON Aon PLC Class A 0.01% 846 $302K Add +29.8%
RPG Invesco S&P 500 Pure Growth 0.01% 6,555 $300K Reduce -36.5%
PRN Invesco Dorsey Wright Indus 0.01% 1,910 $300K Reduce -9.3%
PAYC Paycom Software Inc. 0.01% 1,292 $299K Reduce -32.0%
JCI Johnson Controls Internation 0.01% 2,820 $298K Add +4.6%
XPO Xpo Inc. 0.01% 2,355 $297K Add +2.8%
ON On Semiconductor 0.01% 5,668 $297K Add +4.1%
ITOT iShares Core S&P Total U.S. 0.01% 2,190 $296K Reduce -70.9%
ICF iShares Select U.S. REIT ETF 0.01% 4,833 $296K Reduce -1.1%
AME Ametek Inc. 0.01% 1,629 $295K Reduce -4.3%
HTGC Hercules Capital Inc. 0.01% 16,113 $295K Reduce -1.2%
OGE Oge Energy Corp. 0.01% 6,631 $294K Add +0.1%
ULS Ul Solutions Inc. Class A 0.01% 4,038 $294K Add +0.2%
HII Huntington Ingalls Industrie 0.01% 1,218 $294K Add +0.6%
WEC WEC Energy Group Inc. 0.01% 2,804 $292K Reduce -5.8%
GDDY GoDaddy Inc. Class A 0.01% 1,618 $291K No change
D Dominion Energy Inc. 0.01% 5,130 $290K Reduce -8.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 5,324 $290K Reduce -1.8%
EDGH 3EDGE Dynamic Hard Asset ETF 0.01% 10,988 $289K Add +5.8%
GSC Goldman Sachs Small Cap Equi 0.01% 5,634 $284K New
IYK iShares US Consumer Staples 0.01% 4,030 $284K Add +0.3%
SUB iShares Short-Term National 0.01% 2,670 $284K Reduce -0.5%
DDOG Datadog Inc. Class A 0.01% 2,110 $283K Reduce -62.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 3,846 $283K Reduce -3.9%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 18,699 $283K Add +6.2%
VMBS Vanguard Mortgage-Backed Sec 0.01% 6,086 $282K Reduce -14.1%
SMG Scotts Miracle-Gro Co. 0.01% 4,267 $281K Add +3.4%
PGX Invesco Preferred ETF 0.01% 25,250 $281K Reduce -68.4%
AFG American Financial Group Inc. 0.01% 2,225 $281K Add +3.6%
SOLV Solventum Corp. 0.01% 3,702 $281K Reduce -15.9%
SFM Sprouts Farmers Market Inc. 0.01% 1,704 $281K Reduce -3.8%
CBRE CBRE Group Inc. Class A 0.01% 1,997 $280K Add +2.0%
USD Proshares Ultra Semiconduct 0.01% 3,770 $279K New
XEL Xcel Energy Inc. 0.01% 4,087 $278K Reduce -18.0%
BDX Becton Dickinson and Co. 0.01% 1,605 $276K Add +5.6%
BKLC BNY Mellon US LRG Cap Cor 0.01% 2,330 $276K No change
FELC Fidelity Enh LRG Cap Cor ETF 0.01% 7,981 $275K New
IYF iShares US Financials ETF 0.01% 2,274 $275K Reduce -8.7%
QTUM Defiance Quantum ETF 0.01% 2,992 $275K New
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 3,261 $274K Add +0.4%
LNT Alliant Energy Corp. 0.01% 4,524 $274K Reduce -7.8%
IXC iShares Global Energy ETF 0.01% 6,960 $273K Reduce -0.5%
DFIV Dimensional International Va 0.01% 6,368 $273K Add +0.3%
PFFD Global X US Preferred ETF 0.01% 14,449 $272K Add +7.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.01% 9,997 $271K New
AVUS Avantis U.S. Equity ETF 0.01% 2,689 $271K No change
MPWR Monolithic Power Systems Inc. 0.01% 370 $271K Add +6.6%
ROST Ross Stores Inc. 0.01% 2,116 $270K Reduce -17.5%
IHAK iShares Cybersecurity & Tech 0.01% 5,073 $270K Reduce -1.2%
EVRG Evergy Inc. 0.01% 3,916 $270K Add +1.1%
SPE Special Opportunities Fund 0.01% 17,369 $269K No change
AMZA Infracap MLP ETF 0.01% 6,200 $269K No change
ETR Entergy Corp. 0.01% 3,215 $267K Reduce -2.6%
AVAV Aerovironment Inc. 0.01% 936 $267K New
PDT John Hancock Prem DVD FND 0.01% 20,251 $267K Add +1.4%
IEUR iShares Core MSCI Europe ETF 0.01% 4,027 $267K Reduce -3.6%
SCHF Schwab Intl Equity ETF 0.01% 12,060 $267K Add +1.5%
DFAX Dimensional World Ex US Core 0.01% 9,067 $266K No change
TLH iShares 10-20 Year Treasury 0.01% 2,621 $266K Add +13.3%
PEY Invesco High Yield Equity Di 0.01% 13,028 $266K Add +0.1%
IBDX iShares Ibonds Dec 2032 TC 0.01% 10,515 $266K New
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 2,785 $266K Reduce -38.1%
INBK First Internet Bancorp 0.01% 9,821 $264K Reduce -1.5%
MBIN Merchants Bancorp 0.01% 7,987 $264K Reduce -7.0%
ARES Ares Management Corp. Class A 0.01% 1,519 $263K Add +0.5%
FBT First Trust Nyse Arca Biotec 0.01% 1,629 $263K Reduce -2.3%
EUFN iShares MSCI Europe Financia 0.01% 8,303 $263K New
NAD Nuveen Quality Municipal Inc. 0.01% 23,255 $263K Reduce -18.8%
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 5,980 $262K Add +1.4%
TIDAL TRUST II 0.01% 11,794 $261K New
KVUE Kenvue Inc. 0.01% 12,415 $260K Reduce -3.5%
MOAT Vaneck Morningstar Wide Moat 0.01% 2,768 $260K Reduce -2.6%
LHX L3HARRIS Technologies Inc. 0.01% 1,032 $259K Reduce -0.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 7,931 $259K Reduce -8.1%
TAC Transalta Corp. 0.01% 23,892 $258K Add +6.0%
MOTI Vaneck Mstar Int Moat ETF 0.01% 7,429 $258K Reduce -6.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 1,144 $257K New
FITB Fifth Third Bancorp 0.01% 6,242 $257K Reduce -33.1%
RPRX Royalty Pharma PLC Class A 0.01% 7,118 $256K Add +0.6%
XEMDX Western Asset Emrg MRKT DBT 0.01% 25,464 $256K Add +0.0%
ARM Arm Holdings PLC-ADR 0.01% 1,577 $255K Reduce -26.6%
ICVT iShares Convertible Bond ETF 0.01% 2,830 $255K Reduce -12.8%
CARR Carrier Global Corp. 0.01% 3,479 $255K Reduce -6.0%
SPMO Invesco S&P 500 Momentum ETF 0.01% 2,263 $255K Add +3.8%
HPQ HP Inc. 0.01% 10,324 $253K Reduce -66.4%
TXRH Texas Roadhouse Inc. 0.01% 1,343 $252K Add +3.9%
IAI iShares U.S. Broker-Dealers 0.01% 1,464 $248K New
IR Ingersoll-Rand Inc. 0.01% 2,962 $246K Reduce -9.4%
CBOE Cboe Global Markets Inc. 0.01% 1,054 $246K Reduce -49.8%
BEP Brookfield Renewable Partner 0.01% 9,599 $245K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.01% 3,432 $243K Reduce -5.2%
IYG iShares U.S. Financial Servi 0.01% 2,838 $243K Reduce -38.2%
IFLN Invesco Bloomberg Enhanced F 0.01% 13,123 $242K No change
CLH Clean Harbors Inc. 0.01% 1,046 $242K New
JCPB JPMorgan Core Plus Bond ETF 0.01% 5,138 $242K New
LULU Lululemon Athletica Inc. 0.01% 1,016 $241K Reduce -64.3%
INTA Intapp Inc. 0.01% 4,666 $241K New
FN Fabrinet 0.01% 813 $240K New
MUE BlackRock Munihold QLT FD II 0.01% 25,000 $240K No change
VLTO Veralto Corp. 0.01% 2,363 $239K Reduce -2.4%
DEO Diageo PLC-Sponsored ADR 0.01% 2,364 $238K Reduce -5.4%
HYSA Bondbloxx High Yield Income 0.01% 15,669 $238K Reduce -1.6%
CFG Citizens Financial Group 0.01% 5,314 $238K New
IAK iShares U.S. Insurance ETF 0.01% 1,762 $237K Reduce -18.6%
PDD PDD Holdings Inc. 0.01% 2,260 $237K New
MDLZ Mondelez International Inc. Class A 0.01% 3,497 $236K Add +2.1%
HEI.A Heico Corp. Class A 0.01% 909 $235K New
RGLD Royal Gold Inc. 0.01% 1,316 $234K Add +0.6%
WTMF Wisdomtree MGD Futures Strat 0.01% 6,626 $234K New
NI Nisource Inc. 0.01% 5,785 $233K Reduce -12.1%
AVT Avnet Inc. 0.01% 4,375 $232K Add +1.5%
CRK Comstock Resources Inc. 0.01% 8,356 $231K New
FDL First Trust Morn DVD Lead Inc. 0.01% 5,505 $230K Add +0.9%
QVMT Invesco S&P 500 Concentrated 0.01% 4,418 $230K Add +0.2%
TFLO iShares Treasury Floating Ra 0.01% 4,535 $230K New
CIEN Ciena Corp. 0.01% 2,816 $229K New
SNY Sanofi-ADR 0.01% 4,729 $228K Reduce -20.0%
HYT BlackRock Corp. Hi YLD 0.01% 23,422 $228K Reduce -47.1%
FLJH Franklin Ftse JPN Hedged ETF 0.01% 7,037 $227K No change
WTRG Essential Utilities Inc. 0.01% 6,107 $227K Add +16.4%
KLG WK Kellogg Co. 0.01% 14,222 $227K Add +12.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 3,137 $226K New
DIVO Amplify CWP Enhan Divid ETF 0.01% 5,288 $225K New
VRIG Invesco Variable Rate Invest 0.01% 8,973 $225K New
SU Suncor Energy Inc. 0.01% 6,000 $225K Add +1.1%
EQNR Equinor ASA-Spon ADR 0.01% 8,904 $224K Add +1.5%
XMQTX BlackRock Muniyield QLTY II 0.01% 23,200 $224K No change
TD Toronto-Dominion Bank 0.01% 3,037 $223K New
NTES Netease Inc.-ADR 0.01% 1,655 $223K New
RC Ready Capital Corp. 0.01% 50,956 $223K Reduce -3.4%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.01% 9,519 $223K Reduce -2.1%
ACIC American Coastal Insurance C 0.01% 20,000 $222K No change
FHLC Fidelity MSCI Health Care 0.01% 3,474 $222K Add +10.0%
EXPD Expeditors Intl Wash Inc. 0.01% 1,936 $221K Add +16.1%
TTE Totalenergies SE -Spon ADR 0.01% 3,588 $220K Reduce -17.0%
ESS Essex Property Trust Inc. 0.01% 775 $220K Add +0.4%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.01% 3,274 $220K New
TFI SS SPDR N Ice Muni Bond ETF 0.01% 4,892 $219K Reduce -0.5%
TDG Transdigm Group Inc. 0.01% 143 $217K Reduce -1.4%
SPHY SS SPDR P High Yield ETF 0.01% 9,120 $217K Reduce -32.1%
DSU BlackRock Debt Strategies 0.01% 20,411 $216K Reduce -24.4%
CRS Carpenter Technology 0.01% 779 $215K New
ADM Archer-Daniels-Midland Co. 0.01% 4,073 $215K New
IBTF iShares Ibonds Dec 2025 Term 0.01% 9,200 $215K New
HUBS HubSpot Inc. 0.01% 386 $215K Reduce -2.3%
EHC Encompass Health Corp. 0.01% 1,751 $215K New
TEL Te Connectivity PLC 0.01% 1,272 $215K New
CMF iShares California Muni Bond 0.01% 3,846 $214K New
IUSG iShares Core S&P U.S. Growth 0.01% 1,425 $214K New
NZF Nuveen Municipal Credit Inc. 0.01% 17,976 $214K Reduce -2.6%
RELX Relx PLC - Spon ADR 0.01% 3,943 $214K Reduce -0.7%
CHD Church & Dwight Co. Inc. 0.01% 2,225 $214K Add +11.0%
INMD Inmode Ltd. 0.01% 14,807 $214K No change
VSH Vishay Intertechnology Inc. 0.01% 13,463 $214K Add +21.2%
ILCG iShares Morningstar Growth E 0.01% 2,204 $214K Reduce -30.2%
FAST Fastenal Co. 0.01% 5,070 $213K New
UFPT Ufp Technologies Inc. 0.01% 872 $213K New
BAUG Innovator U.S. Equity Buffer 0.01% 4,624 $213K New
ALB Albemarle Corp. 0.01% 3,382 $212K Reduce -19.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 4,310 $211K New
GLTR Abrdn Precious Metals Basket 0.01% 1,528 $211K New
MMT Aberdeen Multimarket Income 0.01% 44,767 $210K Reduce -10.3%
ISCF iShares International Small 0.01% 5,417 $210K New
ABCB Ameris Bancorp 0.01% 3,238 $209K New
ULTA Ulta Beauty Inc. 0.01% 446 $209K New
PPG PPG Industries Inc. 0.01% 1,831 $208K Reduce -17.3%
TIPX SS SPDR BB 1-10YR Tips ETF 0.01% 10,843 $208K Add +2.3%
SCHI Schwab 5-10 Year Corporate B 0.01% 9,108 $207K Reduce -7.9%
AER Aercap Holdings NV 0.01% 1,772 $207K New
VNO Vornado Realty Trust 0.01% 5,413 $207K New
ACWX iShares MSCI Acwi Ex US ETF 0.01% 3,395 $207K New
WELL Welltower Inc. 0.01% 1,345 $207K Reduce -8.9%
MELI MercadoLibre Inc. 0.01% 79 $206K New
NWSA News Corp. Class A 0.01% 6,930 $206K Reduce -5.8%
KKR KKR & Co. Inc. 0.01% 1,548 $206K Reduce -69.2%
PNR Pentair PLC 0.01% 2,004 $206K New
VTR Ventas Inc. 0.01% 3,251 $205K Add +3.9%
VDE Vanguard Energy ETF 0.01% 1,722 $205K Reduce -3.4%
NG Novagold Resources Inc. 0.01% 50,000 $205K No change
USPH U.S. Physical Therapy Inc. 0.01% 2,611 $204K New
TOST Toast Inc. Class A 0.01% 4,609 $204K New
MUSA Murphy USA Inc. 0.01% 501 $204K Reduce -0.2%
EEMV iShares MSCI Emg MKT Min Vol 0.01% 3,241 $204K Reduce -7.8%
ETO Eaton Vance T/A GLBL DVD Opp 0.01% 7,477 $203K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 2,208 $203K New
EDGU 3EDGE US Equity 0.01% 7,795 $203K Reduce -33.0%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 616 $201K New
IPAR Interparfums Inc. 0.01% 1,528 $201K New
TASEKO MINES LTD 0.01% 62,331 $196K Add +8.7%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 13,821 $190K Add +2.8%
SNAP Snap Inc. Class A 0.01% 21,598 $188K Reduce -66.1%
JCE Nuveen Core Equity Alpha 0.01% 11,961 $185K Add +8.7%
XAWFX Alliancebernstein GL Hi Inc. 0.01% 16,357 $180K Reduce -44.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 12,953 $178K Add +2.3%
BHR Braemar Hotels & Resorts Inc. 0.01% 71,171 $174K Add +12.8%
HPI John Hancock Prefer Inc. 0.01% 10,900 $174K No change
BGT BlackRock Fltng RT Inc. TR 0.01% 13,678 $171K Reduce -4.5%
ISHARES 25+ YR TREAS STRIPS 0.01% 17,500 $168K Add +52.2%
SAN Banco Santander SA-Spon ADR 0.01% 20,108 $167K Add +82.5%
VALE Vale SA-SP ADR 0.01% 17,045 $166K Reduce -77.5%
TSI TCW Strategic Income Fund 0.01% 33,231 $162K No change
FTF Franklin Ltd. Dur Inc. TR 0.01% 24,613 $158K No change
ASYS Amtech Systems Inc. 0.01% 33,549 $149K Add +2.0%
WIW Western Asst Infl-LNK Opp 0.01% 16,966 $149K Reduce -4.7%
MORT Vaneck Mortgage REIT Income 0.01% 14,051 $148K No change
NOK Nokia Corp.-Spon ADR 0.01% 28,543 $148K Add +65.3%
PBR.A Petroleo Brasil-SP Pref ADR 0.01% 12,807 $148K Reduce -0.8%
XEVGX Eaton Vance Short Dur Div Inc. 0.01% 13,332 $147K Add +2.0%
ETW Eaton Vance T/M GLBL Buy-WR 0.01% 16,742 $145K Reduce -5.1%
PTY PIMCO Corporate & Income Opp 0.01% 10,399 $145K New
IQI Invesco Quality Muni Inc. TR 0.01% 15,300 $144K No change
PFL PIMCO Income Strategy Fund 0.01% 16,641 $139K No change
AUR Aurora Innovation Inc. 0.01% 25,577 $134K Add +6.1%
WBD Warner Bros Discovery Inc. 0.01% 11,534 $132K Reduce -7.1%
VKQ Invesco Municipal Trust 0.01% 14,000 $128K No change
GASS Stealthgas Inc. 0.01% 19,900 $128K Add +14.4%
LBRT Liberty Energy Inc. 0.01% 10,679 $123K Add +4.5%
PPTA Perpetua Resources Corp. 0.00% 10,000 $121K New
WT Wisdomtree Inc. 0.00% 10,414 $120K New
AMCR Amcor PLC 0.00% 12,342 $113K New
TMC TMC the Metals Co. Inc. 0.00% 16,604 $110K Add +37.4%
XPZCX PIMCO California Muni FD III 0.00% 17,204 $107K Reduce -1.0%
BBDC Barings BDC Inc. 0.00% 11,498 $105K Reduce -3.4%
NUV Nuveen Municipal Value 0.00% 11,761 $102K Add +9.3%
EC Ecopetrol SA-Sponsored ADR 0.00% 11,468 $101K Add +3.3%
JSPR Jasper Therapeutics Inc. 0.00% 17,303 $96K Reduce -16.9%
RIET Hoya Capital Hi DVD YLD ETF 0.00% 10,091 $96K New
BDJ BlackRock Enhanced Eqty DVD 0.00% 10,694 $95K Reduce -21.1%
GGB Gerdau SA -Spon ADR 0.00% 32,377 $95K Reduce -4.1%
MDXG Mimedx Group Inc. 0.00% 14,619 $89K Reduce -3.1%
SVM Silvercorp Metals Inc. 0.00% 20,000 $84K No change
QS Quantumscape Corp. 0.00% 12,478 $84K Reduce -11.1%
JRVR James River Group Holdings I 0.00% 13,000 $76K No change
KNOP Knot Offshore Partners LP 0.00% 11,700 $73K Add +0.0%
HL Hecla Mining Co. 0.00% 11,833 $71K Add +0.1%
GRAB Grab Holdings Ltd. Class A 0.00% 13,953 $70K Add +18.8%
CBRE GBL REAL ESTATE INC FD 0.00% 11,798 $62K Reduce -55.8%
PSEC Prospect Capital Corp. 0.00% 18,894 $60K Reduce -10.0%
XPCKX PIMCO California Municipa II 0.00% 10,823 $58K Add +1.1%
SLI Standard Lithium Ltd. 0.00% 27,500 $54K No change
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.00% 20,544 $53K Add +2.1%
CRVS Corvus Pharmaceuticals Inc. 0.00% 12,000 $48K No change
HUDSON PAC PPTYS INC 0.00% 16,665 $46K Reduce -0.0%
LYG Lloyds Banking Group PLC-ADR 0.00% 10,317 $44K Reduce -11.2%
MNKD Mannkind Corp. 0.00% 11,086 $41K Reduce -0.0%
GERN Geron Corp. 0.00% 27,000 $38K No change
AMC AMC Entertainment HLDS Class A 0.00% 12,115 $38K Reduce -2.9%
DNN Denison Mines Corp. 0.00% 20,272 $37K No change
DVS Dolly Varden Silver Ltd. 0.00% 10,752 $36K New
OMER Omeros Corp. 0.00% 10,750 $32K No change
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) 0.00% 25,000 $24K No change
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) 0.00% 20,000 $20K No change
ORIGIN MATERIALS INC 0.00% 17,400 $8K No change
HERITAGE DISTILLING HLDG CO 0.00% 10,000 $4K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $533K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 421$511KNo change
PSQH.WS Colombier Acq Class A -CW28 *W EXP 07/19/202 106,400$22KAdd +38.2%

Total filed on the 13F, all lines: $2.5B.

Portfolio Sells Q1 2025 → Q2 2025

SPLV Invesco S&P 500 Low Volatili Reduce -26.4% 0.43% −0.24
UNH Unitedhealth Group Inc. Reduce -49.3% 0.07% −0.20
JBBB Janus Henderson B-BBB Clo Et Reduce -48.9% 0.17% −0.20
CLOZ Eldridge BBB-B Clo ETF Reduce -49.2% 0.16% −0.19
BUFR FT Vest Lad Buffervetf-Usd I Reduce -82.3% 0.04% −0.18
XOM Exxon Mobil Corp. Reduce -4.0% 0.52% −0.15
BOND PIMCO Active Bond Exchange-T Reduce -2.9% 0.96% −0.15
ABBV Abbvie Inc. Reduce -2.5% 0.47% −0.14
TPL Texas Pacific Land Corp. Sold out 0.00% −0.13
LDSF First TR Low Duration St-ETF Sold out 0.00% −0.12
AGG iShares Core U.S. Aggregate Reduce -1.6% 0.83% −0.11
PGHY Invesco Global Ex US High Yi Reduce -3.0% 0.67% −0.10
JPC Nuveen Prefered & Income Opp Sold out 0.00% −0.09
GLD SPDR Gold Shares Reduce -27.1% 0.19% −0.09
XLE SS Energy Select Sector Reduce -0.1% 0.36% −0.08
IEI iShares 3-7 Year Treasury Bo Reduce -41.2% 0.09% −0.08
IAU iShares Gold Trust Reduce -8.0% 0.51% −0.08
DOW Dow Inc. Reduce -15.2% 0.09% −0.07
MCD McDonald's Corp. Reduce -3.8% 0.28% −0.07
QUAL iShares MSCI USA Quality Fac Reduce -0.8% 1.23% −0.06
SIVR Abrdn Physical Silver Shares Reduce -29.6% 0.13% −0.06
V Visa Inc. Class A Reduce -0.6% 0.56% −0.06
COST Costco Wholesale Corp. Reduce -0.6% 0.84% −0.06
FTSL First Trust Senior Loan ETF Reduce -28.5% 0.11% −0.06
KO The Coca-Cola Co. Reduce -0.6% 0.45% −0.06
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.8% 0.52% −0.06
TMO Thermo Fisher Scientific Inc. Reduce -24.7% 0.07% −0.06
FTCS First Trust Capital Strength Sold out 0.00% −0.06
CALF PCR US SM CP CSH CWS ETF-Usd Sold out 0.00% −0.06
TMUS T-Mobile US Inc. Reduce -0.8% 0.21% −0.06
IVV iShares Core S&P 500 ETF Reduce -1.4% 2.18% −0.05
JWN Nordstrom Inc. Sold out 0.00% −0.05
IJR iShares Core S&P Small-Cap E Reduce -13.2% 0.23% −0.05
BND Vanguard Total Bond Market Reduce -7.7% 0.25% −0.05
LLY Eli Lilly & Co. Reduce -5.8% 0.20% −0.05
XLV SS Health Care Select Sector Reduce -5.4% 0.19% −0.05
EQIN Columbia US Eqty Inc. ETF Reduce -2.1% 0.32% −0.05
DFS Discover Financial Services Sold out 0.00% −0.05
ONEQ Fidelity Nasdaq Comp Indx Reduce -55.4% 0.04% −0.05
NEE Nextera Energy Inc. Reduce -25.2% 0.08% −0.04
SBLK Star Bulk Carriers Corp. Sold out 0.00% −0.04
PCAR Paccar Inc. Reduce -47.5% 0.04% −0.04
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -6.4% 0.52% −0.04
CLX Clorox Company Reduce -1.0% 0.10% −0.04
PG The Procter & Gamble Co. Reduce -0.1% 0.20% −0.04
PSI Invesco Semiconductors ETF Sold out 0.00% −0.04
ET Energy Transfer LP Reduce -0.8% 0.24% −0.04
CAT Caterpillar Inc. Reduce -20.7% 0.19% −0.04
QCOM Qualcomm Inc. Reduce -7.4% 0.22% −0.04
IWO iShares Russell 2000 Growth Reduce -27.9% 0.09% −0.04

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +6.1% 2.67% +0.74
META Meta Platforms Inc. Class A Add +33.4% 1.00% +0.35
AVGO Broadcom Inc. Add +7.0% 0.94% +0.35
GSLC Goldman Activebeta US LC ETF Add +463.0% 0.41% +0.33
DYNF Ishrs US E F R A ETF-Usd Inc. Add +864.2% 0.36% +0.32
FBCG Fidelity Blue Chip Grow ETF New 0.31% +0.31
PHYS Sprott Physical Gold Trust Add +502.6% 0.32% +0.26
NFLX Netflix Inc. Add +14.9% 0.66% +0.21
PLTR Palantir Technologies Inc. Class A Add +24.7% 0.43% +0.19
VBIL Vanguard 0-3M T-Bill ETF New 0.17% +0.17
QQQ Invesco QQQ Trust Series 1 Add +0.5% 2.66% +0.15
AMZN Amazon.com Inc. Add +4.1% 2.03% +0.14
KBE SS SPDR S&P Bank ETF New 0.14% +0.14
IMCB iShares Morningstar Mid-Cap New 0.13% +0.13
AXON Axon Enterprise Inc. Add +56.6% 0.21% +0.12
WLDR Simpl Affi Wor Le Equ ETF-Ui Add +6.5% 1.24% +0.11
SLV iShares Silver Trust Add +97.8% 0.23% +0.11
BUG Global X Cybersecurity ETF Add +423.9% 0.13% +0.10
NLR Vaneck Urani & Nuclr ETF-Usd New 0.10% +0.10
FUTY Fidelity MSCI US Utilities Add +899.0% 0.11% +0.10
IPAY Amplify Digital Payments ETF New 0.10% +0.10
PTL Inspire 500 ETF New 0.09% +0.09
GMUB GS Municipal Income ETF New 0.09% +0.09
GOOG Alphabet Inc. Class C Add +17.9% 0.54% +0.09
HHH Howard Hughes Holdings Inc. New 0.09% +0.09
GCOR Goldman Sachs Access US Agg New 0.08% +0.08
TPSC Timothy Plan US Small Cap Co. New 0.08% +0.08
TSLA Tesla Inc. Add +8.1% 0.46% +0.07
LMBS First Trust Low Duration Opp Add +598.2% 0.08% +0.07
CGMS Cap Group US Multi-Sect Bond Add +140.6% 0.13% +0.07
RWLC Rayln Nxtgn Mu US Eq ETF-Usd Add +8.8% 0.94% +0.07
SOXX iShares Semiconductor ETF Add +52.7% 0.16% +0.07
VUG Vanguard Mrngstar GR ETF-Sui Add +5.8% 0.60% +0.06
OZK Bank Ozk Add +395.7% 0.08% +0.06
SOXQ Invesco PHLX Semiconductor New 0.06% +0.06
EBAY eBay Inc. New 0.06% +0.06
SPOT Spotify Technology SA Add +1.8% 0.27% +0.06
TLT iShares 20+ Year Treasury BD Add +45.9% 0.27% +0.06
JPM JPMorgan Chase & Co. Add +0.8% 0.88% +0.05
BSX Boston Scientific Corp. Add +34.2% 0.25% +0.05
FTLS First Trust Long/Short Eqty Add +32.1% 0.29% +0.05
IYW iShares Ustechnology ETF Add +40.2% 0.15% +0.05
SPHB Invesco S&P 500 High Beta Et New 0.05% +0.05
AXP American Express Co. Add +41.9% 0.15% +0.05
GSID Goldman Sachs Marketbeta Int New 0.05% +0.05
COF Capital One Financial Corp. Add +131.9% 0.09% +0.05
CGDG Cap Group Dividend Growers Add +376.9% 0.06% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +3.8% 2.00% +0.05
XLK SS Technology Select Sector Add +2.0% 0.44% +0.05
FBTC Fidelity Wise Origin Bitcoin Add +0.1% 0.31% +0.04

Notes & Other Activity Q1 2025 → Q2 2025

PSQH.WS Colombier Acq Class A -CW28 *W EXP 07/19/202 Add +38.2% 106,400 $22K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,159$3.1BAAPL, QQQ, NVDA, SPY, IVV
Q1 2026 1,119$2.7BAAPL, NVDA, QQQ, SPY, IVV
Q4 2025 1,104$2.7BAAPL, NVDA, QQQ, MSFT, IVV
Q3 2025 1,066$2.6BAAPL, NVDA, MSFT, QQQ, IVV
Q2 2025 1,038$2.5BAAPL, MSFT, NVDA, QQQ, IVV
Q1 2025 1,005$2.2BAAPL, MSFT, QQQ, IVV, SPY
Q4 2024 505$1.9BAAPL, MSFT, NVDA, QQQ, AMZN
Q3 2024 530$2.2BAAPL, VTI, MSFT, QQQ, IVV
Q2 2024 521$2.1BAAPL, MSFT, VTI, NVDA, QQQ
Q1 2024 544$2.1BAAPL, VTI, MSFT, IVV, QQQ