Stratos Wealth Advisors, LLC

Name: Stratos Wealth Advisors, LLC 13F holdings, Q1 2024
Creator: Stratos Wealth Advisors, LLC
Published: 2024-04-16

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Stratos Wealth Advisors, LLC reported 658 stock positions worth $1.7 billion. Its top holding was Apple (AAPL) at 3.0% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 2.1%) and iShares Core S&P 500 ETF (IVV, 2.1%). Compared with Q4 2023, it opened 64 new positions, sold out of 85, added to 278 and reduced 276. The biggest buy was Eli Lilly (LLY, shares +409%) and the biggest sale First Trust Smith Unconstrai (UCON, shares −98%).

Most Recent 13F: Q2 2026
Location: BEACHWOOD, OH
CIK: 0001707202
Portfolio Value: $1.7B (Q1 2024)
SEC Filing: 0001085146-24-001852 ↗ filed Apr 16, 2024

Holdings Value

Holdings 658 stocks · $1.7B


AAPL Apple Inc.	3.03%	297,735	$51.1M	Reduce -8.0%
SCHG Schwab US Large-Cap Growth	2.12%	385,301	$35.7M	Reduce -18.3%
IVV iShares Core S&P 500 ETF	2.12%	67,935	$35.7M	Reduce -6.4%
SPY SS SPDR S&P 500 ETF Trust-US	1.80%	57,962	$30.3M	Add +16.3%
NVDA Nvidia Corp.	1.72%	32,175	$29.1M	Add +2.6%
MSFT Microsoft Corp.	1.60%	63,998	$26.9M	Reduce -7.2%
DGRO iShares Core Dividend Growth	1.44%	417,926	$24.3M	Add +2.2%
VUG Vanguard Mrngstar GR ETF-Sui	1.42%	69,596	$24.0M	Add +0.9%
PG The Procter & Gamble Co.	1.41%	146,148	$23.7M	Reduce -16.4%
AMZN Amazon.com Inc.	1.34%	125,576	$22.7M	Add +6.6%
FFEB FT Vest US Equity Buffer ETF	1.33%	497,489	$22.5M	Reduce -7.0%
LLY Eli Lilly & Co.	1.23%	26,634	$20.7M	Add +409.4%
VOO Vanguard S&P 500 ETF	1.15%	40,206	$19.3M	Add +2.0%
AGG iShares Core U.S. Aggregate	1.13%	195,203	$19.1M	Reduce -5.2%
META Meta Platforms Inc. Class A	1.03%	35,785	$17.4M	Reduce -3.0%
IWM iShares Russell 2000 ETF	1.00%	80,047	$16.8M	Add +2.3%
IJR iShares Core S&P Small-Cap E	0.93%	142,253	$15.7M	Reduce -0.3%
QQQ Invesco QQQ Trust Series 1	0.90%	34,039	$15.1M	Add +1.2%
BX Blackstone Inc.	0.89%	114,614	$15.1M	Add +1.0%
ACN Accenture PLC Class A	0.80%	38,873	$13.5M	Reduce -0.5%
GLD SPDR Gold Shares	0.80%	65,329	$13.4M	Reduce -23.2%
JPM JPMorgan Chase & Co.	0.79%	66,637	$13.3M	Reduce -24.4%
QUAL iShares MSCI USA Quality Fac	0.78%	79,733	$13.1M	Add +31.8%
VEA Vanguard Ftse Developed ETF	0.77%	259,872	$13.0M	Add +6.3%
IEFA iShares Core MSCI Eafe ETF	0.76%	172,713	$12.8M	Add +6.8%
COST Costco Wholesale Corp.	0.71%	16,363	$12.0M	Reduce -27.0%
BND Vanguard Total Bond Market	0.69%	160,445	$11.7M	Add +482.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.69%	253,561	$11.6M	Add +45.8%
LMBS First Trust Low Duration Opp	0.68%	239,027	$11.5M	Add +3.3%
DDWM Wisdomtree DY Inter Eq FD-US	0.65%	320,898	$11.0M	New
GOOG Alphabet Inc. Class C	0.64%	71,104	$10.8M	Add +8.2%
FTSM First Trust Enh Short Mat FD	0.63%	178,582	$10.6M	Add +176.9%
XLE SS Energy Select Sector	0.62%	111,291	$10.5M	Add +7.7%
GOOGL Alphabet Inc. Class A	0.62%	68,934	$10.4M	Add +9.1%
VTI VG Morningstar TS MKT ETF-US	0.62%	39,969	$10.4M	Add +4.6%
CRM Salesforce Inc.	0.60%	33,378	$10.1M	Add +3.3%
VGSH Vanguard Short-Term Treasury	0.59%	170,047	$9.9M	Add +51.0%
V Visa Inc. Class A	0.54%	32,545	$9.1M	Add +1.6%
ADBE Adobe Inc.	0.53%	17,713	$8.9M	Add +4.9%
IWD iShares Russell 1000 Value E	0.53%	49,667	$8.9M	Reduce -4.3%
XT Ishar Fture Exp Tech ETF-Usd	0.52%	146,978	$8.8M	Add +4.3%
VGIT Vanguard Intermediate-Term T	0.50%	145,416	$8.5M	Add +62.2%
AVLV Avantis US Large Cap Value	0.50%	132,077	$8.5M	Add +4.4%
IVW iShares S&P 500 Growth ETF	0.50%	100,438	$8.5M	Add +35.1%
VIG Vanguard Dividend Apprec ETF	0.50%	46,285	$8.5M	Add +0.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.49%	20,967	$8.3M	Add +3.2%
BRK.B Berkshire Hathaway Inc. Class B	0.49%	19,757	$8.3M	Reduce -4.6%
VEU Vanguard Ftse All-World Ex-U	0.49%	141,271	$8.3M	New
QGRO American Century US Quality	0.49%	96,507	$8.2M	Add +3.9%
REGN Regeneron Pharmaceuticals	0.48%	8,465	$8.1M	Add +1.9%
MBB iShares MBS ETF	0.47%	85,230	$7.9M	Add +0.8%
IJH iShares Core S&P Midcap ETF	0.46%	128,560	$7.8M	Add +8.1%
UFEB Innovator U.S. Equity Ultra	0.45%	247,848	$7.6M	Reduce -0.9%
RDVY First Trust Rising Dividend	0.45%	134,016	$7.5M	Add +76.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.44%	29,637	$7.4M	Add +3.6%
DLN Wisdomtree US Largecap Divid	0.44%	102,435	$7.4M	Add +2.5%
SSFI Day Hagan SS Fix in ETF-Usdi filed as STRATEGY SHS	0.43%	341,213	$7.2M	Add +1.9%
SGOV iShares 0-3 Month Treasury B	0.43%	71,743	$7.2M	Add +21.4%
XLK SS Technology Select Sector	0.42%	34,368	$7.2M	Add +4.3%
IJT iShares S&P Small-Cap 600 GR	0.42%	54,454	$7.1M	Add +7.0%
SCHF Schwab Intl Equity ETF	0.42%	182,129	$7.1M	Reduce -14.6%
JPST JPMorgan Ultra-Short Income	0.42%	140,717	$7.1M	Add +29.6%
EWJ iShares MSCI Japan ETF	0.41%	96,364	$6.9M	Add +10.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.39%	61,064	$6.7M	Reduce -17.4%
VXUS Vanguard Total Intl Stock	0.39%	109,454	$6.6M	Add +6.8%
VCIT Vanguard Int-Term Corporate	0.39%	81,274	$6.5M	Reduce -17.3%
IVE iShares S&P 500 Value ETF	0.38%	34,106	$6.4M	Add +104.9%
JEPI JPMorgan Equity Premium Inco	0.38%	109,813	$6.4M	Reduce -15.1%
PANW Palo Alto Networks Inc.	0.36%	21,543	$6.1M	Add +14.2%
RFV Invesco S&P Midcap 400 Pure	0.35%	49,823	$5.9M	Add +5.4%
XLG Invesco S&P 500 Top 50 ETF	0.35%	140,513	$5.9M	Add +9.5%
VB Vanguard Most SM-Cap ETF-Usd	0.34%	25,411	$5.8M	Add +1.8%
SPYV SS SPDR P S&P 500 Value ETF	0.34%	115,444	$5.8M	Add +50.1%
BDJ BlackRock Enhanced Eqty DVD	0.34%	690,012	$5.7M	Add +0.2%
OBIL F/M US Treasury 12 Month Bil	0.33%	110,716	$5.5M	Reduce -0.5%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.33%	143,019	$5.5M	Reduce -5.7%
RWK Invesco S&P Midcap 400 Rev	0.32%	47,475	$5.5M	Add +5.3%
SPGP Invesco S&P 500 Garp ETF	0.32%	51,289	$5.5M	Add +0.9%
TLT iShares 20+ Year Treasury BD	0.32%	57,138	$5.4M	Reduce -13.2%
IWF iShares Russell 1000 Growth	0.32%	15,922	$5.4M	Add +17.4%
SCHH Schwab US REIT ETF	0.31%	261,705	$5.3M	Add +5.0%
BINC iShares Flex I A ETF-Usd Inc.	0.30%	96,816	$5.1M	Add +112.7%
IEI iShares 3-7 Year Treasury Bo	0.30%	43,560	$5.0M	Reduce -2.9%
XOM Exxon Mobil Corp.	0.29%	42,540	$4.9M	Reduce -26.3%
ROK Rockwell Automation Inc.	0.29%	16,573	$4.8M	Reduce -4.2%
UTWO F/M US Treasury 2 Year Note	0.29%	100,294	$4.8M	Reduce -0.3%
VONE Vanguard Russell 1000	0.28%	19,902	$4.7M	Add +0.1%
YUMC Yum China Holdings Inc.	0.28%	116,668	$4.6M	Add +0.0%
EFG iShares MSCI Eafe Growth ETF	0.27%	43,464	$4.5M	Add +10.7%
TDVG T Rowe Price Dividend Growth	0.27%	118,096	$4.5M	Add +0.2%
ABBV Abbvie Inc.	0.27%	24,599	$4.5M	Reduce -58.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.26%	27,333	$4.5M	Reduce -4.4%
YUM Yum! Brands Inc.	0.26%	31,933	$4.4M	Reduce -21.5%
BMY Bristol-Myers Squibb Co.	0.26%	80,356	$4.4M	Reduce -3.4%
SCHP Schwab U.S. Tips ETF	0.25%	81,709	$4.3M	Add +10.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.25%	57,364	$4.2M	Add +14.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.25%	94,202	$4.2M	New
BSV Vanguard Short-Term Bond ETF	0.25%	54,250	$4.2M	Add +8.7%
SCHD Schwab US DVD Equity ETF	0.24%	50,698	$4.1M	Reduce -66.8%
XLV SS Health Care Select Sector	0.24%	27,179	$4.0M	Add +17.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.24%	79,266	$4.0M	Reduce -3.9%
BMRN Biomarin Pharmaceutical Inc.	0.24%	45,864	$4.0M	No change
LOW Lowe's Cos Inc.	0.23%	15,554	$4.0M	Reduce -1.1%
WMT Walmart Inc.	0.23%	65,746	$4.0M	Reduce -7.6%
BUFR FT Vest Lad Buffervetf-Usd I	0.23%	140,876	$3.9M	Add +62.2%
VGT Vanguard Info Tech ETF	0.23%	7,421	$3.9M	Add +0.9%
XLP SS Consumer Staples Sel Sect	0.23%	50,535	$3.9M	Reduce -2.1%
DBEF Xtrackers MSCI Eafe Hedged E	0.23%	94,065	$3.9M	Add +25.0%
VNQ Vanguard Real Estate ETF	0.23%	44,253	$3.8M	Add +2.4%
HEQT Simplify Hedged Equity ETF	0.23%	143,779	$3.8M	Add +5.3%
MUB iShares National Muni Bond E	0.22%	35,109	$3.8M	Add +4.6%
CALF PCR US SM CP CSH CWS ETF-Usd	0.22%	75,871	$3.7M	Reduce -49.0%
ABT Abbott Laboratories	0.22%	31,989	$3.6M	Reduce -16.4%
SCHV Schwab US Large-Cap Value	0.21%	47,683	$3.6M	Reduce -52.1%
VOOV Vanguard S&P 500 Value ETF	0.21%	20,072	$3.6M	Add +11.4%
VPU Vanguard Utilities ETF	0.21%	25,162	$3.6M	Add +19.9%
SCHZ Schwab US Aggregate Bond ETF	0.20%	75,029	$3.5M	Reduce -22.9%
SCHR Schwab Intermediate-Term US	0.20%	70,025	$3.4M	Add +30.5%
MCD McDonald's Corp.	0.20%	12,178	$3.4M	Reduce -45.1%
DHR Danaher Corp.	0.20%	13,731	$3.4M	Reduce -0.4%
BLK BlackRock Finance Inc.	0.20%	4,079	$3.4M	Reduce -45.0%
FCG First Trust Natural Gas ETF	0.20%	121,991	$3.3M	Add +26.5%
MA Mastercard Inc. Class A	0.20%	6,937	$3.3M	Add +2.8%
SLYV SS SPDR S&P 600 SC Val ETF	0.20%	40,181	$3.3M	Add +4.1%
SLV iShares Silver Trust	0.20%	144,655	$3.3M	Reduce -50.8%
INDA iShares MSCI India ETF	0.19%	63,383	$3.3M	Reduce -3.8%
EWU iShares MSCI United Kingdom	0.19%	94,029	$3.2M	Add +4.0%
SCHO Schwab Short-Term US Treas	0.19%	66,438	$3.2M	Reduce -3.1%
COWZ Pacer US Cash Cows 100 ETF	0.19%	54,941	$3.2M	Reduce -68.3%
SDVY First Trust Smid Cap Rising	0.19%	91,333	$3.2M	Add +27.0%
MLPX Global X MLP & Energy Infras	0.19%	64,722	$3.2M	Add +3.0%
IXUS iShares Core Intl Stock ETF	0.19%	46,569	$3.2M	Add +2.8%
XBIL F/M US Treasury 6 Month Bill	0.18%	61,842	$3.1M	Add +0.5%
XLI SS Industrial Select Sector	0.18%	24,352	$3.1M	Add +17.8%
FVD First Trust Value Line DVD	0.18%	72,396	$3.1M	Add +169.3%
AMGN Amgen Inc.	0.18%	10,666	$3.0M	Reduce -43.3%
VTHR Vanguard Russell 3000	0.18%	12,961	$3.0M	Add +5.1%
MRK Merck & Co. Inc.	0.18%	22,611	$3.0M	Reduce -63.4%
EFV iShares MSCI Eafe Value ETF	0.18%	54,348	$3.0M	Reduce -21.4%
QCOM Qualcomm Inc.	0.17%	17,274	$2.9M	Reduce -55.3%
KOMP SS SPDR S&P Kensho Ne Comp	0.17%	60,252	$2.9M	Reduce -0.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.17%	80,711	$2.9M	Reduce -6.3%
JNJ Johnson & Johnson	0.17%	18,090	$2.9M	Reduce -49.4%
CVX Chevron Corp.	0.17%	18,050	$2.8M	Reduce -56.0%
PAVE Global X US Infrastructure	0.17%	71,240	$2.8M	Add +4.2%
WSM Williams-Sonoma Inc.	0.17%	8,912	$2.8M	Add +0.3%
UNH Unitedhealth Group Inc.	0.17%	5,673	$2.8M	Reduce -14.0%
PFEB Innovator U.S. Equity Power	0.16%	79,903	$2.7M	Reduce -1.3%
SCHQ Schwab Long-Term US Treasury	0.16%	79,735	$2.7M	Reduce -20.6%
IEMG iShares Core MSCI Emerging	0.16%	51,979	$2.7M	Reduce -49.6%
DGRW Wisdomtree U.S. Quality Divi	0.16%	35,098	$2.7M	Add +14.3%
NFLX Netflix Inc.	0.16%	4,395	$2.7M	Add +70.9%
VTIP Vanguard Short-Term Tips	0.16%	55,399	$2.7M	Reduce -34.5%
SPTS SS SPDR P St Term TSY ETF	0.16%	90,995	$2.6M	Add +21.4%
IGIB iShares 5-10Y Inv Grade Corp.	0.15%	50,541	$2.6M	Reduce -32.1%
FDX FedEx Corp.	0.15%	8,938	$2.6M	Reduce -2.9%
LIN Linde PLC	0.15%	5,572	$2.6M	Reduce -6.3%
VWO Vanguard Ftse Emerging Marke	0.15%	61,672	$2.6M	Add +4.5%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.15%	20,416	$2.5M	Add +0.1%
PEP Pepsico Inc.	0.15%	14,478	$2.5M	Reduce -64.9%
IYW iShares Ustechnology ETF	0.15%	18,733	$2.5M	Add +12.2%
USAI Pacer Ame Energy Infr ETF-US	0.15%	79,280	$2.5M	Add +1.5%
AAAU Goldman Sachs Physical Gold	0.15%	114,334	$2.5M	Reduce -0.2%
AGNC AGNC Investment Corp.	0.15%	253,640	$2.5M	Add +10.9%
NLY Annaly Capital Management Inc.	0.15%	125,583	$2.5M	Add +14.8%
VYM Vanguard High DVD Yield ETF	0.15%	20,429	$2.5M	Reduce -41.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.15%	64,692	$2.5M	Reduce -55.9%
NUE Nucor Corp.	0.14%	12,319	$2.4M	Add +2.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.14%	15,500	$2.4M	Add +3.5%
KMI Kinder Morgan Inc.	0.14%	131,447	$2.4M	Reduce -4.9%
SPIB SS SPDR P Int C Corp. ETF	0.14%	73,451	$2.4M	Reduce -31.0%
HD Home Depot Inc.	0.14%	6,174	$2.4M	Reduce -63.3%
RSP Invesco S&P 500 Equal Weight	0.14%	13,921	$2.4M	Reduce -44.2%
EFA iShares MSCI Eafe ETF	0.14%	29,447	$2.4M	Add +33.7%
IDU iShares US Utilities ETF	0.14%	27,675	$2.3M	Add +1.4%
ISRG Intuitive Surgical Inc.	0.14%	5,786	$2.3M	Reduce -3.0%
XLY SS Consumer Disc Select Sect	0.14%	12,460	$2.3M	Add +49.5%
LVS Las Vegas Sands Corp.	0.14%	44,111	$2.3M	Reduce -2.3%
IFRA iShares US Infrastructure	0.13%	52,498	$2.3M	Add +1.6%
FIW First Trust Water ETF	0.13%	22,033	$2.2M	Reduce -1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.13%	18,121	$2.2M	Add +0.6%
JUCY Aptus Enhanced Yield ETF	0.13%	94,659	$2.2M	Reduce -10.6%
AMR Alpha Metallurgical Resource	0.13%	6,631	$2.2M	No change
TMO Thermo Fisher Scientific Inc.	0.13%	3,773	$2.2M	Add +3.5%
PPA Invesco Aerospace & Defense	0.13%	21,584	$2.2M	Reduce -3.6%
IJUL Innovator International Deve	0.13%	77,060	$2.2M	Add +84.0%
MDYV SS SPDR S&P 400 MC Val ETF	0.13%	28,197	$2.1M	Reduce -3.4%
PSX Phillips 66	0.13%	12,974	$2.1M	Reduce -65.8%
TCAF T Rowe PRC Cap Appreciation	0.13%	70,092	$2.1M	Add +286.1%
EWW iShares MSCI Mexico ETF	0.13%	30,497	$2.1M	Reduce -2.3%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.12%	25,751	$2.1M	Reduce -6.5%
PFE Pfizer Inc.	0.12%	72,452	$2.0M	Reduce -52.2%
BILS SS Spdrb B 3-12M T-Bill ETF	0.12%	20,207	$2.0M	Reduce -17.9%
CBOE Cboe Global Markets Inc.	0.12%	10,877	$2.0M	No change
ADI Analog Devices Inc.	0.12%	9,997	$2.0M	Add +0.9%
NEE Nextera Energy Inc.	0.12%	30,788	$2.0M	Reduce -17.0%
IWB iShares Russell 1000 ETF	0.12%	6,756	$1.9M	Reduce -3.2%
FBND Fidelity Total Bond ETF	0.12%	42,946	$1.9M	Add +10.5%
CSCO Cisco Systems Inc.	0.11%	38,697	$1.9M	Reduce -71.0%
TGT Target Corp.	0.11%	10,854	$1.9M	Reduce -17.8%
LVHI Franklin International Low V	0.11%	64,123	$1.9M	Add +29.1%
ADP Automatic Data Processing	0.11%	7,601	$1.9M	Reduce -55.4%
PAYX Paychex Inc.	0.11%	15,425	$1.9M	Add +0.6%
NANR Sta STR SP S&P Nor An Res-Ui	0.11%	34,560	$1.9M	Reduce -6.0%
PJUN Innovator U.S. Equity Power	0.11%	54,463	$1.9M	Reduce -4.4%
MO Altria Group Inc.	0.11%	42,837	$1.9M	Reduce -59.7%
BCC Boise Cascade Co.	0.11%	12,160	$1.9M	Add +1.0%
DNP DNP Select Income Fund Inc.	0.11%	204,237	$1.9M	Add +8.8%
JPIB JPMorgan Intl BND ETF	0.11%	38,747	$1.8M	Add +28.4%
DQ Daqo New Energy Corp.-ADR	0.11%	65,472	$1.8M	New
ES Eversource Energy	0.11%	30,520	$1.8M	Add +6.4%
EJUL Innovator Emerging Markets P	0.11%	75,498	$1.8M	Add +85.9%
ACWV iShares MSCI Global Min Vol	0.11%	16,947	$1.8M	Add +71.5%
WIRE Encore Wire Corp.	0.11%	6,789	$1.8M	Add +1.5%
ITW Illinois Tool Works	0.10%	6,595	$1.8M	Reduce -52.8%
UTEN F/M US Treasury 10 Year Note	0.10%	40,018	$1.8M	Reduce -7.5%
PGR Progressive Corp.	0.10%	8,463	$1.8M	Add +4.0%
EWA iShares MSCI Australia ETF	0.10%	70,628	$1.7M	Add +9.3%
INTC Intel Corp.	0.10%	39,207	$1.7M	Reduce -10.0%
ATKR Atkore Inc.	0.10%	9,079	$1.7M	Add +11.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.10%	29,934	$1.7M	Add +109.5%
SHW The Sherwin-Williams Co.	0.10%	4,936	$1.7M	Reduce -0.1%
COF Capital One Financial Corp.	0.10%	11,449	$1.7M	Add +1.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.10%	999	$1.7M	Add +11.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.10%	34,684	$1.7M	Add +1.2%
IWR iShares Russell Mid-Cap ETF	0.10%	20,230	$1.7M	Reduce -4.1%
DDS Dillards Inc. Class A	0.10%	3,571	$1.7M	Add +1.5%
FMB First Trust Managed Municipa	0.10%	32,616	$1.7M	Add +23.7%
SPSM SS SPDR P S&P 600 Small Cap	0.10%	38,767	$1.7M	Reduce -9.8%
SPMD SS SPDR P S&P 400 Midcap ETF	0.10%	31,119	$1.7M	Add +0.3%
FTNT Fortinet Inc.	0.10%	24,284	$1.7M	Add +345.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.10%	6,899	$1.6M	Add +4.3%
TSLA Tesla Inc.	0.09%	9,112	$1.6M	Reduce -14.3%
OEF iShares S&P 100 ETF	0.09%	6,443	$1.6M	Reduce -42.9%
AFL Aflac Inc.	0.09%	18,267	$1.6M	Reduce -0.5%
IYY iShares Dow Jones U.S. ETF	0.09%	12,200	$1.6M	Add +79.3%
PLTR Palantir Technologies Inc. Class A	0.09%	67,678	$1.6M	Reduce -0.3%
MLI Mueller Industries Inc.	0.09%	28,800	$1.6M	Add +3.5%
HPQ HP Inc.	0.09%	51,350	$1.6M	Add +293.1%
TPR Tapestry Inc.	0.09%	32,099	$1.5M	New
NVO Novo-Nordisk A/S-Spons ADR	0.09%	11,763	$1.5M	Add +96.5%
LPX Louisiana-Pacific Corp.	0.09%	17,778	$1.5M	Add +2.9%
INFL Horizon Kinetics Infl Benef	0.09%	45,650	$1.5M	Reduce -11.7%
AMD Advanced Micro Devices	0.09%	8,192	$1.5M	Reduce -20.8%
SHY iShares 1-3 Year Treasury Bo	0.09%	18,030	$1.5M	Add +12.0%
JD Jd.com Inc.-ADR	0.09%	53,722	$1.5M	New
SUB iShares Short-Term National	0.09%	13,965	$1.5M	Reduce -10.2%
CAT Caterpillar Inc.	0.09%	3,988	$1.5M	Reduce -8.6%
XLF SS Financial Select Sector	0.09%	34,588	$1.5M	Add +11.0%
BJUL Innovator U.S. Equity Buffer	0.09%	35,660	$1.4M	Add +9.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.09%	17,248	$1.4M	Add +13.1%
SCCO Southern Copper Corp.	0.08%	13,369	$1.4M	New
ECL Ecolab Inc.	0.08%	6,163	$1.4M	Add +0.0%
AGCO Agco Corp.	0.08%	11,567	$1.4M	New
OGN Organon & Co.	0.08%	75,538	$1.4M	New
FENY Fidelity MSCI Energy Index	0.08%	54,687	$1.4M	Add +0.0%
BHP BHP Group Ltd.-Spon ADR	0.08%	24,521	$1.4M	New
KFY Korn Ferry	0.08%	21,420	$1.4M	Add +3.8%
TEX Terex Corp.	0.08%	21,821	$1.4M	New
GD General Dynamics Corp.	0.08%	4,951	$1.4M	Reduce -59.9%
NOBL Proshares S&P 500 Dividend A	0.08%	13,648	$1.4M	Add +61.4%
SYK Stryker Corp.	0.08%	3,860	$1.4M	Reduce -2.8%
EXPD Expeditors Intl Wash Inc.	0.08%	11,356	$1.4M	Add +3.3%
VZ Verizon Communications Inc.	0.08%	32,731	$1.4M	Reduce -71.7%
RTX RTX Corp.	0.08%	14,077	$1.4M	Reduce -6.5%
RIO Rio Tinto PLC-Spon ADR	0.08%	21,438	$1.4M	New
TSM Taiwan Semiconductor-SP ADR	0.08%	10,041	$1.4M	Add +79.2%
VGLT Vanguard Long-Term Treasury	0.08%	23,044	$1.4M	Add +30.4%
MGY Magnolia Oil & Gas Corp. Class A	0.08%	52,513	$1.4M	Add +46.0%
VLO Valero Energy Corp.	0.08%	7,977	$1.4M	Reduce -81.4%
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.08%	484,403	$1.4M	Add +11.9%
INTU Intuit Inc.	0.08%	2,081	$1.4M	Reduce -6.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.08%	27,499	$1.4M	New
BFH Bread Financial Holdings Inc.	0.08%	35,911	$1.3M	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.08%	1,307	$1.3M	Reduce -0.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.08%	5,065	$1.3M	Add +13.1%
FTLS First Trust Long/Short Eqty	0.08%	21,241	$1.3M	Add +119.4%
PBF PBF Energy Inc. Class A	0.08%	22,700	$1.3M	Add +61.0%
CRWD CrowdStrike Holdings Inc. Class A	0.08%	4,076	$1.3M	Add +1.7%
PMAR Innovator U.S. Equity Power	0.08%	35,476	$1.3M	Add +70.7%
SCHA Schwab US Small-Cap ETF	0.08%	26,435	$1.3M	Reduce -4.1%
SSXU Day Hagan Smart Sector Inter filed as STRATEGY SHS	0.08%	45,285	$1.3M	Add +1.7%
SWN Southwestern Energy Co.	0.08%	170,573	$1.3M	Add +28.6%
LNTH Lantheus Holdings Inc.	0.08%	20,608	$1.3M	New
EOG EOG Resources Inc.	0.08%	10,022	$1.3M	Reduce -64.1%
TCHP T Rowe Price Blue Chip Growt	0.08%	35,968	$1.3M	Add +28.2%
BRK.A Berkshire Hathaway Inc. Class A	0.08%	2	$1.3M	No change
IPG Interpublic Group of Cos Inc.	0.07%	38,795	$1.3M	New
HEFA Isha Curr Hedged MSCI Eafe	0.07%	36,012	$1.3M	New
KOCT Innovator U.S. Small Cap Pow	0.07%	43,990	$1.3M	Add +81.2%
TGNA Tegna Inc.	0.07%	83,363	$1.2M	Add +7.1%
KO The Coca-Cola Co.	0.07%	20,328	$1.2M	Reduce -80.5%
CB Chubb Ltd.	0.07%	4,703	$1.2M	Reduce -1.9%
MDY State Street SPDR S&P Midcap	0.07%	2,180	$1.2M	Add +9.9%
BA The Boeing Co.	0.07%	6,261	$1.2M	Add +8.5%
QQQM Invesco Nasdaq 100 ETF	0.07%	6,607	$1.2M	No change
IPKW Invesco International Buybac	0.07%	30,349	$1.2M	Reduce -1.1%
APA Apa Corp.	0.07%	34,806	$1.2M	Add +40.2%
PRDO Perdoceo Education Corp.	0.07%	67,353	$1.2M	Add +5.1%
EDIV State Street SPDR S&P Emergi	0.07%	35,056	$1.2M	Add +28.4%
FLMI Franklin Dynamic Municipal B	0.07%	47,729	$1.2M	Add +9.5%
ORCL Oracle Corp.	0.07%	9,159	$1.2M	Reduce -51.9%
LCTU iShares U.S. Carbon Transiti	0.07%	20,034	$1.2M	Reduce -2.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.07%	12,518	$1.1M	Add +360.6%
IHI iShares U.S. Medical Devices	0.07%	19,603	$1.1M	Add +9.4%
FOXA Fox Corp. Class A	0.07%	36,351	$1.1M	Add +8.1%
T AT&T Inc.	0.07%	63,745	$1.1M	Reduce -8.3%
ESGU iShares ESG Aware MSCI USA	0.07%	9,705	$1.1M	Reduce -51.8%
IGRO iShares Intl Div Growth ETF	0.07%	16,506	$1.1M	Add +102.8%
GSLC Goldman Activebeta US LC ETF	0.07%	10,602	$1.1M	Add +1.5%
XAR SS SPDR S&P Aerospace Def	0.06%	7,796	$1.1M	Add +3.7%
CL Colgate-Palmolive Co.	0.06%	12,135	$1.1M	Add +37.5%
CSL Carlisle Cos Inc.	0.06%	2,766	$1.1M	No change
VFH Vanguard Financials ETF	0.06%	10,453	$1.1M	Reduce -0.9%
IEF iShares 7-10 Year Treasury B	0.06%	11,289	$1.1M	New
CMCSA Comcast Corp. Class A	0.06%	24,377	$1.1M	Reduce -2.2%
SOXX iShares Semiconductor ETF	0.06%	4,631	$1.0M	Add +1.0%
BTU Peabody Energy Corp.	0.06%	42,831	$1.0M	Reduce -17.5%
AMAT Applied Materials Inc.	0.06%	4,984	$1.0M	Reduce -41.1%
CSX CSX Corp.	0.06%	27,682	$1.0M	Reduce -1.9%
STPZ PIMCO 1-5 Year US Tips Index	0.06%	19,875	$1.0M	Add +11.1%
IYR iShares US Real Estate ETF	0.06%	11,368	$1.0M	Add +6.3%
ARCH Arch Resources Inc.	0.06%	6,330	$1.0M	Add +13.1%
SHV iShares 0-1 Year Treasury Bo	0.06%	9,088	$1.0M	Reduce -6.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.06%	5,235	$1000K	Reduce -83.7%
PM Philip Morris International	0.06%	10,890	$998K	Add +6.6%
CONSOL ENERGY INC	0.06%	11,887	$996K	New
SLYG SS SPDR S&P 600 SC GR ETF	0.06%	11,267	$983K	Reduce -0.5%
ORLY O'reilly Automotive Inc.	0.06%	870	$982K	Add +1.1%
IWY iShares Russell Top 200 Grow	0.06%	5,014	$978K	Reduce -11.1%
NTRL First Trust Equity Market Ne	0.06%	48,796	$966K	Add +24.9%
MS Morgan Stanley	0.06%	10,231	$963K	Reduce -4.4%
PTNQ Pacer Trendpilot 100 ETF	0.06%	13,891	$954K	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.06%	26,780	$954K	Add +19.4%
EMR Emerson Electric Co.	0.06%	8,374	$950K	Reduce -27.7%
AEP American Electric Power	0.06%	11,022	$949K	Reduce -10.4%
SPHQ Invesco S&P 500 Quality ETF	0.06%	15,686	$948K	Add +0.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.06%	15,384	$947K	Reduce -71.1%
SRVR Pacer Data & Infrastructure	0.06%	32,967	$945K	Reduce -1.7%
LHX L3HARRIS Technologies Inc.	0.06%	4,427	$943K	Reduce -17.4%
AVGO Broadcom Inc.	0.06%	710	$941K	Reduce -84.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.06%	4,883	$937K	Add +21.5%
XYZ Block Inc.	0.05%	10,924	$924K	Add +4.2%
WMS Advanced Drainage Systems Inc.	0.05%	5,320	$916K	Add +1.9%
SDY SS SPDR S&P Dividend ETF	0.05%	6,967	$914K	Reduce -0.5%
MDT Medtronic PLC	0.05%	10,455	$911K	Reduce -6.7%
IWV iShares Russell 3000 ETF	0.05%	3,029	$909K	Reduce -19.4%
PJAN Innovator U.S. Equity Power	0.05%	23,149	$905K	Reduce -7.7%
NYF iShares New York Muni Bond E	0.05%	16,808	$904K	No change
INDS Pacer Industrial Real Estate	0.05%	22,577	$897K	Reduce -2.4%
STWD Starwood Property Trust Inc.	0.05%	43,985	$894K	Add +24.4%
BDX Becton Dickinson and Co.	0.05%	3,603	$892K	Reduce -0.3%
APD Air Products & Chemicals Inc.	0.05%	3,661	$887K	Reduce -4.8%
SUSC iShares ESG Aware Usd Corpor	0.05%	38,585	$887K	Add +4.0%
NKE Nike Inc. Class B	0.05%	9,302	$874K	Reduce -23.6%
TIP iShares Tips Bond ETF	0.05%	7,972	$856K	Add +20.6%
PDI PIMCO Dynamic Income Fund	0.05%	44,362	$856K	Add +3.0%
FDS Factset Research Systems Inc.	0.05%	1,876	$852K	Reduce -0.6%
FTCS First Trust Capital Strength	0.05%	9,846	$843K	Reduce -37.7%
EEM iShares MSCI Emerging Market	0.05%	20,376	$837K	Reduce -26.9%
IUSV iShares Core S&P U.S. Value	0.05%	9,101	$823K	Add +1.5%
DWM Wisdomtree International Equ	0.05%	14,982	$821K	Add +17.7%
SNOW Snowflake Inc.	0.05%	5,057	$817K	Add +66.5%
NVS Novartis AG-Sponsored ADR	0.05%	8,410	$814K	Reduce -2.9%
BJAN Innovator U.S. Equity Buffer	0.05%	18,665	$813K	Add +24.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	14,686	$805K	Add +24.9%
PWR Quanta Services Inc.	0.05%	3,078	$800K	Add +10.7%
FHLC Fidelity MSCI Health Care	0.05%	11,326	$790K	Add +0.6%
BJUN Innovator U.S. Equity Buffer	0.05%	21,008	$790K	Reduce -0.9%
PMAY Innovator U.S. Equity Power	0.05%	24,314	$789K	Reduce -2.6%
EAGG iShares ESG Aware US Aggrega	0.05%	16,750	$788K	Reduce -7.7%
XBTAX BlackRock LNG-TRM Muni Adv	0.05%	78,305	$782K	Add +0.4%
MPC Marathon Petroleum Corp.	0.05%	3,831	$772K	Reduce -45.4%
MRVL Marvell Technology Inc.	0.05%	10,743	$762K	Add +79.1%
EMLP First Trust North American E	0.04%	25,694	$759K	Reduce -28.3%
F Ford Motor Co. filed as FORD MTR CO DEL	0.04%	57,077	$758K	Reduce -18.7%
EMB iShares JP Morgan Usd Emergi	0.04%	8,419	$755K	Reduce -49.5%
PFIX Simplify Interest Rate Hedge	0.04%	16,790	$752K	Add +31.3%
MET Metlife Inc.	0.04%	10,129	$751K	Reduce -6.4%
USO United States Oil Fund LP	0.04%	9,529	$750K	No change
DSI iShares ESG MSCI KLD 400 ETF	0.04%	7,421	$748K	Reduce -7.5%
MDLZ Mondelez International Inc. Class A	0.04%	10,633	$744K	Reduce -10.1%
MU Micron Technology Inc.	0.04%	6,313	$744K	Add +48.3%
B Barrick Gold Corp.	0.04%	44,108	$734K	Add +261.3%
STXE Strive Em Markets Ex-China	0.04%	25,422	$730K	Add +12.4%
EEMV iShares MSCI Emg MKT Min Vol	0.04%	12,849	$727K	Add +12.9%
IXC iShares Global Energy ETF	0.04%	16,855	$724K	Add +36.6%
CTSH Cognizant Tech Solutions-A	0.04%	9,874	$724K	Reduce -2.1%
GE General Electric	0.04%	4,115	$722K	Reduce -6.2%
IT Gartner Inc.	0.04%	1,510	$720K	Reduce -1.4%
IVLU iShares MSCI International V	0.04%	25,359	$716K	Add +0.1%
SCHM Schwab US Mid Cap ETF	0.04%	8,759	$713K	Reduce -4.5%
HON Honeywell International Inc.	0.04%	3,469	$712K	Add +0.3%
TFI SS SPDR N Ice Muni Bond ETF	0.04%	15,079	$701K	Reduce -6.3%
J Jacobs Solutions Inc.	0.04%	4,519	$695K	Reduce -0.8%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.04%	7,753	$692K	No change
ITOT iShares Core S&P Total U.S.	0.04%	5,991	$691K	Add +14.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.04%	5,801	$686K	Add +222.3%
SBUX Starbucks Corp.	0.04%	7,492	$685K	Reduce -19.2%
SPTM SS SPDR P S&P 1500 Comp ETF	0.04%	10,649	$683K	Reduce -2.4%
IMCG iShares Morningstar Mid-Cap	0.04%	9,620	$680K	New
EPD Enterprise Products Partners	0.04%	23,287	$680K	Add +13.2%
FITB Fifth Third Bancorp	0.04%	18,248	$679K	Reduce -3.2%
BAPR Innovator U.S. Equity Buffer	0.04%	16,721	$670K	Add +0.6%
BNDC NT Core Bond ETF	0.04%	30,201	$666K	Add +4.3%
GIS General Mills Inc.	0.04%	9,493	$664K	Reduce -10.6%
SPTI SS SPDR P Int Term TSY ETF	0.04%	23,570	$664K	Add +16.4%
IAU iShares Gold Trust	0.04%	15,489	$651K	Add +17.4%
TLH iShares 10-20 Year Treasury	0.04%	6,167	$648K	Add +2.0%
HDV iShares Core High Dividend E	0.04%	5,832	$643K	Add +34.0%
BSEP Innovator U.S. Equity Buffer	0.04%	16,281	$640K	No change
USXF iShares ESG Advance MSCI USA	0.04%	14,156	$639K	Reduce -5.3%
CLX Clorox Company	0.04%	4,157	$637K	Reduce -0.2%
SEIX Virtus Seix Senior Loan ETF	0.04%	26,559	$636K	Add +21.1%
STZ Constellation Brands Inc. Class A	0.04%	2,328	$633K	Add +5.6%
FDN First Trust DJ Internet Ind	0.04%	3,073	$630K	Add +31.8%
KKR KKR & Co. Inc.	0.04%	6,224	$626K	Reduce -17.6%
TFC Truist Financial Corp.	0.04%	15,925	$621K	Add +0.4%
AXP American Express Co.	0.04%	2,698	$615K	Add +22.3%
TECB iShares US Tech Breakthrough	0.04%	12,731	$610K	Reduce -1.4%
LRCX Lam Research Corp.	0.04%	621	$604K	Reduce -23.2%
PICK iShares MSCI Global Metals &	0.04%	14,402	$601K	Reduce -67.8%
ET Energy Transfer LP	0.04%	38,140	$600K	Reduce -13.5%
AMJ JPMorgan Alerian MLP Index	0.04%	21,008	$599K	Add +9.2%
VLUE iShares MSCI USA Value Facto	0.04%	5,520	$598K	Reduce -5.1%
CI The Cigna Group	0.04%	1,636	$594K	Reduce -31.0%
BNDX Vanguard Total Intl Bond ETF	0.04%	12,015	$591K	Reduce -16.5%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.03%	26,380	$577K	New
DE Deere & Co.	0.03%	1,392	$572K	Reduce -34.8%
BMAR Innovator U.S. Equity Buffer	0.03%	13,695	$571K	New
SUSA iShares ESG Optimized MSCI U	0.03%	5,198	$567K	New
MUNI PIMCO Intermediate Municipal	0.03%	10,783	$566K	Add +0.1%
JULJ Innov Prem Inc. 30 Barr-July	0.03%	22,705	$565K	Reduce -1.9%
HYGV NT HY Val-SCRD BD ETF	0.03%	13,750	$565K	Add +3.5%
PSEP Innovator U.S. Equity Power	0.03%	15,400	$562K	Reduce -0.8%
RFI Cohen & Steers Tot Ret RLTY	0.03%	46,952	$558K	New
IBB iShares Biotechnology ETF	0.03%	4,025	$552K	Add +5.8%
XBI SS SPDR S&P Biotech ETF	0.03%	5,810	$551K	Add +111.5%
MDYG SS SPDR S&P 400 MC GR ETF	0.03%	6,283	$548K	Add +0.1%
LKOR NT Crdscr US Lcorp ETF	0.03%	12,464	$546K	Add +36.6%
MAR Marriott International Class A	0.03%	2,161	$545K	Reduce -25.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	4,445	$542K	Reduce -1.8%
PSR Invesco Active US Real Estat	0.03%	6,113	$539K	Reduce -11.9%
ARM Arm Holdings PLC-ADR	0.03%	4,284	$535K	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	8,060	$529K	Reduce -18.9%
OXY Occidental Petroleum Corp.	0.03%	8,140	$529K	Add +80.4%
VDE Vanguard Energy ETF	0.03%	4,013	$529K	Reduce -45.4%
HYMB SS SPDR N Ice HY Muni ETF	0.03%	20,394	$524K	Reduce -0.2%
UPS United Parcel Service Class B	0.03%	3,519	$523K	Reduce -87.2%
XETYX Eaton Vance Tax-MGD Div Eqty	0.03%	39,148	$523K	Add +0.2%
USB US Bancorp	0.03%	11,613	$519K	Reduce -75.3%
PPG PPG Industries Inc.	0.03%	3,576	$518K	Reduce -5.0%
COP Conocophillips	0.03%	4,030	$513K	Reduce -87.4%
SPXL Direxion Daily S&P 500 Bull	0.03%	3,801	$509K	Add +0.1%
SCHK Schwab 1000 Index ETF	0.03%	10,015	$507K	Reduce -1.2%
BMAY Innovator U.S. Equity Buffer	0.03%	14,124	$503K	No change
DKNG Draftkings Inc. Class A	0.03%	10,971	$498K	Add +6.6%
BALT Inn Defined Wealth Shield	0.03%	17,010	$498K	Add +2.8%
PLD Prologis Inc.	0.03%	3,805	$495K	Add +120.7%
MPLX MPLX LP	0.03%	11,876	$494K	Reduce -0.0%
EWZ iShares MSCI Brazil ETF	0.03%	15,097	$489K	Reduce -91.9%
IWN iShares Russell 2000 Value E	0.03%	3,080	$489K	Reduce -80.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.03%	16,936	$488K	New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.03%	13,572	$487K	New
IUSG iShares Core S&P U.S. Growth	0.03%	4,120	$483K	Reduce -0.2%
MMM 3M Co.	0.03%	4,547	$482K	Reduce -5.3%
SPHB Invesco S&P 500 High Beta Et	0.03%	5,470	$480K	Add +0.1%
VTWO Vanguard Russell 2000 ETF	0.03%	5,542	$471K	Reduce -85.7%
ANET Arista Networks Inc.	0.03%	1,608	$466K	No change
SOXL Direx Dail Semi Bu 3X Et-Usd	0.03%	10,013	$466K	New
CVS CVS Health Corp.	0.03%	5,824	$465K	Reduce -23.9%
DUK Duke Energy Corp.	0.03%	4,800	$464K	Reduce -84.1%
FAST Fastenal Co.	0.03%	6,013	$464K	Reduce -2.4%
USMV iShares MSCI USA Min Vol Fac	0.03%	5,538	$463K	Reduce -37.3%
IWS iShares Russell Mid-Cap Valu	0.03%	3,692	$463K	Reduce -22.3%
CRSP Crispr Therapeutics AG	0.03%	6,783	$462K	Reduce -1.2%
LII Lennox International Inc.	0.03%	942	$461K	No change
CFLT Confluent Inc. Class A	0.03%	15,067	$460K	Reduce -23.0%
XLB SS Materials Select Sector	0.03%	4,948	$460K	Reduce -17.1%
KHC The Kraft Heinz Co.	0.03%	12,339	$455K	Add +1.4%
WFC Wells Fargo & Co.	0.03%	7,749	$449K	Reduce -4.9%
TECK Teck Resources Ltd.-CLS B	0.03%	9,800	$449K	Reduce -0.5%
WEC WEC Energy Group Inc.	0.03%	5,426	$446K	Reduce -0.3%
MMU Western Asset Managed Munici	0.03%	42,605	$445K	Add +0.3%
GBTC Grayscale Bitcoin Trust ETF	0.03%	7,027	$444K	New
IJS iShares S&P Small-Cap 600 Va	0.03%	4,300	$442K	Add +3.1%
CEG Constellation Energy	0.03%	2,364	$437K	Add +22.6%
FDIS Fidelity MSCI Cons Discr Ind	0.03%	5,215	$430K	Add +9.7%
UCON First Trust Smith Unconstrai	0.03%	17,340	$427K	Reduce -97.9%
COPX Global X Copper Miners ETF	0.03%	10,035	$426K	New
TM Toyota Motor Corp. -Spon ADR	0.03%	1,691	$426K	Add +42.0%
SPGI S&P Global Inc.	0.03%	994	$423K	Add +48.6%
AZN Astrazeneca PLC-Spons ADR	0.03%	6,243	$423K	Add +51.4%
MCO Moody's Corp.	0.02%	1,069	$420K	No change
LMT Lockheed Martin Corp.	0.02%	921	$419K	Reduce -88.1%
AIQ Global X Art Intel & Tech	0.02%	12,266	$417K	Add +2.7%
SCHW Schwab (charles) Corp.	0.02%	5,727	$414K	Add +27.5%
FTEC Fidelity MSCI Info Tech Indx	0.02%	2,652	$413K	Reduce -4.0%
CLIX Proshares Long Online/Short	0.02%	10,209	$412K	New
EUSB Ishr ESG Advn Universal BD-$	0.02%	9,519	$408K	Add +7.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	1,667	$400K	Add +0.4%
PH Parker Hannifin Corp.	0.02%	716	$398K	Reduce -17.7%
TDG Transdigm Group Inc.	0.02%	321	$396K	No change
SPG Simon Property Group Inc.	0.02%	2,507	$392K	Reduce -0.6%
NOC Northrop Grumman Corp.	0.02%	816	$391K	Reduce -2.5%
NAPR Innovator Growth 100 Power B	0.02%	8,567	$390K	Reduce -7.6%
USIG iShares Broad Usd Investment	0.02%	7,645	$388K	Reduce -4.6%
SE Sea Ltd.-ADR	0.02%	7,225	$388K	Add +2.1%
NOW ServiceNow Inc.	0.02%	508	$387K	Reduce -27.8%
SUSL iShares ESG MSCI USA Leaders	0.02%	4,094	$384K	Add +0.6%
DVN Devon Energy Corp.	0.02%	7,654	$384K	Reduce -1.0%
MRNA Moderna Inc.	0.02%	3,592	$383K	Reduce -10.3%
KAPR Innovator U.S. Small Cap Pow	0.02%	12,264	$382K	Reduce -6.3%
NSC Norfolk Southern Corp.	0.02%	1,493	$381K	Reduce -2.5%
SPMB SS SPDR P Mort Back Bond ETF	0.02%	17,462	$379K	Reduce -47.6%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	4,143	$378K	Add +0.1%
MLPA Global X MLP ETF	0.02%	7,731	$373K	New
KMX Carmax Inc.	0.02%	4,250	$370K	No change
NDAQ Nasdaq Inc.	0.02%	5,853	$369K	Add +0.2%
ALGN Align Technology Inc.	0.02%	1,110	$364K	No change
IWP iShares Russell Mid-Cap Grow	0.02%	3,178	$363K	Reduce -39.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.02%	6,677	$362K	Reduce -4.2%
UAPR Innovator U.S. Equity Ultra	0.02%	12,781	$360K	No change
CMS CMS Energy Corp.	0.02%	5,959	$360K	Add +8.1%
SOFI Sofi Technologies Inc.	0.02%	49,112	$359K	Add +140.6%
BFEB Innovator U.S. Equity Buffer	0.02%	9,116	$358K	New
HCA HCA Healthcare Inc.	0.02%	1,062	$355K	New
BIP Brookfield Infrastructure Pa	0.02%	11,358	$354K	New
LEN Lennar Corp. Class A	0.02%	2,059	$354K	Add +9.1%
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	13,822	$349K	Add +9.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	1,390	$348K	Reduce -69.5%
O Realty Income Corp.	0.02%	6,376	$345K	New
DMXF iShares ESG Advanc MSCI Eafe	0.02%	5,039	$343K	Add +0.5%
DIVO Amplify CWP Enhan Divid ETF	0.02%	8,799	$342K	Add +8.8%
GSEW Goldman Sachs Eql WGHT Large	0.02%	4,685	$341K	Reduce -11.9%
SMIN iShares MSCI India Small-Cap	0.02%	4,842	$340K	New
ELV Elevance Health Inc.	0.02%	653	$339K	Reduce -1.8%
FCX Freeport-McMoran Inc.	0.02%	7,031	$331K	Add +3.3%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.02%	11,585	$328K	Add +37.0%
GS Goldman Sachs Group Inc.	0.02%	780	$326K	Reduce -14.0%
GOVT iShares US Treasury Bond ETF	0.02%	14,050	$320K	Reduce -8.1%
OBDC Blue Owl Capital Corp.	0.02%	20,602	$317K	Add +1.5%
MCK McKesson Corp.	0.02%	589	$316K	Add +0.5%
FDL First Trust Morn DVD Lead Inc.	0.02%	8,214	$316K	Add +20.3%
HYD Vaneck High Yield Muni ETF	0.02%	6,046	$316K	New
CARR Carrier Global Corp.	0.02%	5,407	$314K	Reduce -8.0%
LECO Lincoln Electric Holdings	0.02%	1,211	$310K	Add +2.4%
DOW Dow Inc.	0.02%	5,240	$304K	Reduce -16.2%
KIE SS SPDR S&P Insurance ETF	0.02%	5,823	$303K	Reduce -13.0%
MELI MercadoLibre Inc.	0.02%	198	$301K	Reduce -1.5%
IEV iShares Europe ETF	0.02%	5,391	$300K	Reduce -0.4%
UBER Uber Technologies Inc.	0.02%	3,898	$300K	Add +1.9%
URI United Rentals Inc.	0.02%	415	$299K	Add +14.0%
SO The Southern Co.	0.02%	4,132	$296K	Reduce -91.5%
VLU SS SPDR S&P 1500 Value Tilt	0.02%	1,681	$295K	Reduce -5.0%
C Citigroup Inc.	0.02%	4,613	$292K	Reduce -13.6%
UNP Union Pacific Corp.	0.02%	1,182	$291K	Reduce -2.4%
CSQ Calamos Strat TTL RTRN FND	0.02%	17,671	$289K	Add +1.8%
DFAS Dimensional US Small Cap ETF	0.02%	4,611	$287K	New
NUMV Nuveen ESG Mid-Cap Value ETF	0.02%	8,346	$285K	No change
GGG Graco Inc.	0.02%	3,037	$284K	Reduce -8.6%
PPL PPL Corp.	0.02%	10,275	$283K	Reduce -1.2%
WM Waste Management Inc.	0.02%	1,325	$283K	New
OMC Omnicom Group	0.02%	2,918	$282K	Reduce -3.7%
PHYS Sprott Physical Gold Trust	0.02%	16,289	$282K	Reduce -12.1%
UBSI United Bankshares Inc.	0.02%	7,870	$282K	Reduce -2.0%
TMUS T-Mobile US Inc.	0.02%	1,680	$274K	New
XTPZX Tortoise Power & Enrgy Infra	0.02%	17,571	$274K	No change
FRI First Trust S&P REIT Index F	0.02%	10,228	$266K	Add +14.0%
PNC PNC Financial Services Group	0.02%	1,640	$265K	Reduce -51.0%
BAR Graniteshares Gold Trust	0.02%	12,035	$264K	No change
KJAN Innovator U.S. Small Cap Pow	0.02%	7,469	$264K	New
MAIN Main Street Capital Corp.	0.02%	5,580	$264K	New
VDC Vanguard Consumer Staple ETF	0.02%	1,291	$264K	No change
PRU Prudential Financial Inc.	0.02%	2,237	$263K	Reduce -92.3%
XMUIX BlackRock Municipal Income	0.02%	21,768	$263K	Add +0.2%
SPOT Spotify Technology SA	0.02%	991	$262K	New
TSCO Tractor Supply Company	0.02%	996	$261K	No change
PNOV Innovator U.S. Equity Power	0.02%	7,331	$261K	Reduce -30.8%
ETJ Eaton Vance RSK-MGD Divers	0.02%	31,200	$261K	Reduce -3.1%
NJUL Innovator Growth 100 Power B	0.02%	4,510	$260K	Reduce -45.2%
IEUR iShares Core MSCI Europe ETF	0.02%	4,478	$259K	Reduce -80.8%
ETV Eaton Vance T/M Buy-Writ Opp	0.01%	19,580	$253K	Add +39.5%
CBRL Cracker Barrel Old Country	0.01%	3,468	$252K	Add +0.1%
BP BP PLC-Spons ADR	0.01%	6,616	$249K	New
MOAT Vaneck Morningstar Wide Moat	0.01%	2,748	$247K	No change
BOTZ Global X Robotics & Artifici	0.01%	7,759	$247K	New
CELH Celsius Holdings Inc.	0.01%	2,950	$245K	New
BSX Boston Scientific Corp.	0.01%	3,556	$244K	Reduce -36.6%
GM General Motors Co.	0.01%	5,299	$240K	Reduce -19.6%
GSK GSK PLC-Spon ADR	0.01%	5,590	$240K	Reduce -20.4%
CCEP Coca-Cola Europacific Partne	0.01%	3,403	$238K	Reduce -5.5%
NJAN Innovator Growth 100 Power B	0.01%	5,424	$236K	New
IYJ iShares U.S. Industrials ETF	0.01%	1,879	$236K	New
VCSH Vanguard S/T Corp. Bond ETF	0.01%	3,053	$236K	Add +1.0%
BAUG Innovator U.S. Equity Buffer	0.01%	6,055	$235K	No change
IHE iShares US Pharmaceuticals E	0.01%	3,465	$235K	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	4,049	$233K	Reduce -14.4%
PEG Public Service Enterprise GP	0.01%	3,486	$233K	Reduce -87.1%
WYNN WYNN Resorts Ltd.	0.01%	2,277	$233K	New
HSY The Hershey Co.	0.01%	1,184	$230K	Reduce -10.0%
TJUL Innovator Equity Defined Pro	0.01%	8,727	$230K	Add +3.6%
OKE Oneok Inc.	0.01%	2,857	$229K	Reduce -22.0%
SHEL Shell PLC-ADR	0.01%	3,408	$229K	Reduce -37.3%
FLOT iShares Floating Rate Bond E	0.01%	4,429	$226K	Reduce -10.7%
BNOV Innovator U.S. Equity Buffer	0.01%	6,073	$222K	No change
LNG Cheniere Energy Inc.	0.01%	1,371	$221K	Add +0.4%
NML Neuberger Energy Infrastruct	0.01%	30,000	$221K	Add +15.4%
UJUN Innovator U.S. Equity Ultra	0.01%	7,117	$221K	No change
SPLV Invesco S&P 500 Low Volatili	0.01%	3,337	$220K	Reduce -57.9%
VHT Vanguard Health Care ETF	0.01%	808	$219K	New
GL Globe Life Inc.	0.01%	1,867	$217K	No change
CDNS Cadence Design SYS Inc.	0.01%	688	$214K	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	2,752	$214K	New
BOCT Innovator U.S. Equity Buffer	0.01%	5,256	$213K	No change
UL Unilever PLC	0.01%	4,232	$212K	Reduce -31.0%
OIH Vaneck Oil Services ETF	0.01%	629	$212K	Reduce -4.5%
DJD Invesco Dow Jones Industrial	0.01%	4,382	$211K	Reduce -3.4%
RWJ Invesco S&P Smallcap 600	0.01%	4,911	$210K	Reduce -11.5%
TXN Texas Instruments Inc.	0.01%	1,204	$210K	Reduce -95.5%
FLWS 1-800-Flowers.com Inc. Class A	0.01%	19,325	$209K	No change
EOI Eaton Vance Enhanced Eq Incm	0.01%	11,454	$209K	Add +1.1%
CTAS Cintas Corp.	0.01%	302	$208K	New
GEO The Geo Group Inc.	0.01%	14,664	$207K	New
IQLT iShares MSCI International Q	0.01%	5,208	$207K	New
ABCL Abcellera Biologics Inc.	0.01%	45,500	$206K	Add +4.6%
ZTR Virtus Total Return Fund Inc.	0.01%	36,976	$206K	Reduce -5.7%
FNCL Fidelity MSCI Financial Indx	0.01%	3,466	$206K	New
SONY Sony Group Corp. - SP ADR	0.01%	2,389	$205K	Reduce -0.9%
EXC Exelon Corp.	0.01%	5,449	$205K	Reduce -17.1%
HUM Humana Inc.	0.01%	588	$204K	Reduce -2.0%
IXJ iShares Global Healthcare Et	0.01%	2,169	$202K	New
IDV iShares International Select	0.01%	7,188	$202K	New
IBTF iShares Ibonds Dec 2025 Term	0.01%	8,676	$202K	Reduce -6.7%
VXF Vanguard Extended Market ETF	0.01%	1,149	$201K	New
IBTE iShares Ibonds Dec 2024 Term	0.01%	8,406	$201K	Reduce -96.4%
BMEZ BlackRock HLTH Sci TRM TR II	0.01%	11,238	$184K	Reduce -3.1%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	22,024	$180K	No change
ETW Eaton Vance T/M GLBL Buy-WR	0.01%	20,625	$169K	Add +3.1%
PSLV Sprott Physical Silver Trust	0.01%	18,869	$156K	Reduce -6.3%
VALE Vale SA-SP ADR	0.01%	12,665	$154K	New
PGX Invesco Preferred ETF	0.01%	12,680	$151K	Reduce -2.7%
HIPS Graniteshares Hips US High I	0.01%	11,661	$150K	New
HDSN Hudson Technologies Inc.	0.01%	12,102	$133K	Add +21.0%
PHAT Phathom Pharmaceuticals Inc.	0.01%	12,500	$133K	No change
MRCC Monroe Capital Corp.	0.01%	16,117	$116K	Add +3.4%
VATE Innovate Corp.	0.01%	155,000	$109K	No change
HBM Hudbay Minerals Inc.	0.01%	15,240	$107K	No change
JFR Nuveen Floating Rate Income	0.01%	11,542	$101K	Add +2.0%
ACHR Archer Aviation Inc. Class A	0.01%	19,995	$92K	Add +18.2%
GSAT Globalstar Inc.	0.01%	60,000	$88K	No change
HOUS Anywhere Real Estate Inc.	0.00%	13,100	$81K	No change
REI Ring Energy Inc.	0.00%	40,000	$78K	No change
SIRI Sirius XM Holdings Inc.	0.00%	15,212	$59K	Add +0.1%
GAB Gabelli Equity Trust	0.00%	10,248	$57K	No change
TLRY Tilray Brands Inc.	0.00%	11,542	$29K	Reduce -6.9%
QSI Quantum-Si Inc.	0.00%	11,810	$23K	No change
CLEARSIDE BIOMEDICAL INC	0.00%	14,000	$21K	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $8K (not counted above)

Security	Class	Shares / Principal	Value	Change
VCXB.WS 10X Capital Venture Ac -CW27	*W EXP 06/30/202	261,923	$8K	Add +36.5%

Total filed on the 13F, all lines: $1.7B.

Portfolio Sells Q4 2023 → Q1 2024


UCON First Trust Smith Unconstrai	Reduce -97.9%	0.03%	−1.14
AAPL Apple Inc.	Reduce -8.0%	3.03%	−0.57
IDOG Alps International Sector Di	Sold out	0.00%	−0.47
SCHD Schwab US DVD Equity ETF	Reduce -66.8%	0.24%	−0.43
EWZ iShares MSCI Brazil ETF	Reduce -91.9%	0.03%	−0.35
COWZ Pacer US Cash Cows 100 ETF	Reduce -68.3%	0.19%	−0.33
IBTE iShares Ibonds Dec 2024 Term	Reduce -96.4%	0.01%	−0.31
IBDT iShares Ibonds Dec 2028 ETF	Sold out	0.00%	−0.30
IBTO iShares Ibonds Dec 2033 Tres	Sold out	0.00%	−0.29
IBTM iShares Ibnds Dec 2032 TT	Sold out	0.00%	−0.29
KO The Coca-Cola Co.	Reduce -80.5%	0.07%	−0.28
ADM Archer-Daniels-Midland Co.	Sold out	0.00%	−0.28
CSCO Cisco Systems Inc.	Reduce -71.0%	0.11%	−0.27
ABBV Abbvie Inc.	Reduce -58.5%	0.27%	−0.27
PEP Pepsico Inc.	Reduce -64.9%	0.15%	−0.25
TXN Texas Instruments Inc.	Reduce -95.5%	0.01%	−0.25
IBM Intl Business Machines Corp.	Reduce -83.7%	0.06%	−0.24
VLO Valero Energy Corp.	Reduce -81.4%	0.08%	−0.24
AVGO Broadcom Inc.	Reduce -84.5%	0.06%	−0.24
VIGI Vanguard Int Div App Indx FD	Sold out	0.00%	−0.23
UPS United Parcel Service Class B	Reduce -87.2%	0.03%	−0.22
MRK Merck & Co. Inc.	Reduce -63.4%	0.18%	−0.21
HD Home Depot Inc.	Reduce -63.3%	0.14%	−0.20
CALF PCR US SM CP CSH CWS ETF-Usd	Reduce -49.0%	0.22%	−0.19
SCHV Schwab US Large-Cap Value	Reduce -52.1%	0.21%	−0.19
GPC Genuine Parts Co.	Sold out	0.00%	−0.19
CVX Chevron Corp.	Reduce -56.0%	0.17%	−0.18
COP Conocophillips	Reduce -87.4%	0.03%	−0.18
SO The Southern Co.	Reduce -91.5%	0.02%	−0.18
LMT Lockheed Martin Corp.	Reduce -88.1%	0.02%	−0.18
MCD McDonald's Corp.	Reduce -45.1%	0.20%	−0.18
SLV iShares Silver Trust	Reduce -50.8%	0.20%	−0.17
VZ Verizon Communications Inc.	Reduce -71.7%	0.08%	−0.17
PSX Phillips 66	Reduce -65.8%	0.13%	−0.17
IBHD iShares Ibonds 2024 H/Y Inc.	Sold out	0.00%	−0.16
PRU Prudential Financial Inc.	Reduce -92.3%	0.02%	−0.16
JNJ Johnson & Johnson	Reduce -49.4%	0.17%	−0.15
VTWO Vanguard Russell 2000 ETF	Reduce -85.7%	0.03%	−0.15
QCOM Qualcomm Inc.	Reduce -55.3%	0.17%	−0.15
BLK BlackRock Finance Inc.	Reduce -45.0%	0.20%	−0.15
COST Costco Wholesale Corp.	Reduce -27.0%	0.71%	−0.14
SCHG Schwab US Large-Cap Growth	Reduce -18.3%	2.12%	−0.14
GLD SPDR Gold Shares	Reduce -23.2%	0.80%	−0.14
IEMG iShares Core MSCI Emerging	Reduce -49.6%	0.16%	−0.14
IBTG iShares Ibonds Dec 2026 Term	Sold out	0.00%	−0.14
DUK Duke Energy Corp.	Reduce -84.1%	0.03%	−0.14
BAC Bank of America Corp.	Reduce -55.9%	0.15%	−0.14
MO Altria Group Inc.	Reduce -59.7%	0.11%	−0.14
AMGN Amgen Inc.	Reduce -43.3%	0.18%	−0.13
PFE Pfizer Inc.	Reduce -52.2%	0.12%	−0.13

Portfolio Buys Q4 2023 → Q1 2024


LLY Eli Lilly & Co.	Add +409.4%	1.23%	+1.05
NVDA Nvidia Corp.	Add +2.6%	1.72%	+0.83
DDWM Wisdomtree DY Inter Eq FD-US	New	0.65%	+0.65
BND Vanguard Total Bond Market	Add +482.3%	0.69%	+0.57
VEU Vanguard Ftse All-World Ex-U	New	0.49%	+0.49
SPY SS SPDR S&P 500 ETF Trust-US	Add +16.3%	1.80%	+0.43
FTSM First Trust Enh Short Mat FD	Add +176.9%	0.63%	+0.41
AMZN Amazon.com Inc.	Add +6.6%	1.34%	+0.31
QUAL iShares MSCI USA Quality Fac	Add +31.8%	0.78%	+0.26
DYNF Ishrs US E F R A ETF-Usd Inc.	New	0.25%	+0.25
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +45.8%	0.69%	+0.22
RDVY First Trust Rising Dividend	Add +76.0%	0.45%	+0.22
IVE iShares S&P 500 Value ETF	Add +104.9%	0.38%	+0.21
VGSH Vanguard Short-Term Treasury	Add +51.0%	0.59%	+0.21
VGIT Vanguard Intermediate-Term T	Add +62.2%	0.50%	+0.20
VUG Vanguard Mrngstar GR ETF-Sui	Add +0.9%	1.42%	+0.18
IVW iShares S&P 500 Growth ETF	Add +35.1%	0.50%	+0.18
DGRO iShares Core Dividend Growth	Add +2.2%	1.44%	+0.17
BINC iShares Flex I A ETF-Usd Inc.	Add +112.7%	0.30%	+0.16
VOO Vanguard S&P 500 ETF	Add +2.0%	1.15%	+0.15
SPYV SS SPDR P S&P 500 Value ETF	Add +50.1%	0.34%	+0.14
XLE SS Energy Select Sector	Add +7.7%	0.62%	+0.12
FVD First Trust Value Line DVD	Add +169.3%	0.18%	+0.12
DQ Daqo New Energy Corp.-ADR	New	0.11%	+0.11
GOOG Alphabet Inc. Class C	Add +8.2%	0.64%	+0.11
GOOGL Alphabet Inc. Class A	Add +9.1%	0.62%	+0.11
JPST JPMorgan Ultra-Short Income	Add +29.6%	0.42%	+0.11
CRM Salesforce Inc.	Add +3.3%	0.60%	+0.10
IEFA iShares Core MSCI Eafe ETF	Add +6.8%	0.76%	+0.10
BUFR FT Vest Lad Buffervetf-Usd I	Add +62.2%	0.23%	+0.10
QQQ Invesco QQQ Trust Series 1	Add +1.2%	0.90%	+0.10
TCAF T Rowe PRC Cap Appreciation	Add +286.1%	0.13%	+0.10
VEA Vanguard Ftse Developed ETF	Add +6.3%	0.77%	+0.10
VTI VG Morningstar TS MKT ETF-US	Add +4.6%	0.62%	+0.09
IWM iShares Russell 2000 ETF	Add +2.3%	1.00%	+0.09
TPR Tapestry Inc.	New	0.09%	+0.09
JD Jd.com Inc.-ADR	New	0.09%	+0.09
SGOV iShares 0-3 Month Treasury B	Add +21.4%	0.43%	+0.09
NFLX Netflix Inc.	Add +70.9%	0.16%	+0.09
EWJ iShares MSCI Japan ETF	Add +10.9%	0.41%	+0.09
SCCO Southern Copper Corp.	New	0.08%	+0.08
AGCO Agco Corp.	New	0.08%	+0.08
OGN Organon & Co.	New	0.08%	+0.08
BHP BHP Group Ltd.-Spon ADR	New	0.08%	+0.08
TEX Terex Corp.	New	0.08%	+0.08
IJH iShares Core S&P Midcap ETF	Add +8.1%	0.46%	+0.08
RIO Rio Tinto PLC-Spon ADR	New	0.08%	+0.08
AVLV Avantis US Large Cap Value	Add +4.4%	0.50%	+0.08
IWF iShares Russell 1000 Growth	Add +17.4%	0.32%	+0.08
SQM Quimica Y Minera Chil-SP ADR	New	0.08%	+0.08

Notes & Other Activity Q4 2023 → Q1 2024


IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	Sold out	219,826	$5.3Mbefore exit
IBDP iShares Ibonds Dec 2024 Term	IBONDS DEC24 ETF · principal	Sold out	12,805	$319Kbefore exit
IBDQ iShares Ibonds Dec 2025 Term	IBONDS DEC25 ETF · principal	Sold out	8,391	$208Kbefore exit
VCXB.WS 10X Capital Venture Ac -CW27	*W EXP 06/30/202	Add +36.5%	261,923	$8K

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	635	$1.8B	SPY, AAPL, IBTI, NVDA, IBTH
Q1 2026	606	$1.6B	SPY, AAPL, NVDA, SPTL, AMZN
Q4 2025	652	$2.1B	SPY, AAPL, NVDA, SPTL, VOO
Q3 2025	674	$2.1B	SPY, NVDA, AAPL, VOO, IBTG
Q2 2025	666	$1.9B	SPY, NVDA, AAPL, VOO, META
Q1 2025	660	$1.8B	SPY, IBTF, AAPL, SGOV, NVDA
Q4 2024	707	$2.1B	SPY, AAPL, IBTF, NVDA, SGOV
Q3 2024	728	$2.2B	SPY, AAPL, SGOV, NVDA, IVV
Q2 2024	696	$2.0B	SPY, SGOV, AAPL, NVDA, SCHG
Q1 2024	658	$1.7B	AAPL, SCHG, IVV, SPY, NVDA