Stratos Wealth Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Stratos Wealth Advisors, LLC reported 660 stock positions worth $1.8 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 3.5% of the portfolio, followed by iShares Ibonds Dec 2025 Term (IBTF, 3.1%) and Apple (AAPL, 2.9%). Compared with Q4 2024, it opened 55 new positions, sold out of 102, added to 233 and reduced 335. The biggest buy was Eli Lilly (LLY, shares +503%) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −47%).

Most Recent 13F
Q2 2026
Location
BEACHWOOD, OH
CIK
0001707202
Portfolio Value
$1.8B (Q1 2025)
SEC Filing
0001085146-25-002482 ↗ filed Apr 30, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.7B Q1 2024 Q2 2024: $2.0B Q2 2024 Q3 2024: $2.2B Q3 2024 Q4 2024: $2.1B Q4 2024 Q1 2025: $1.8B $1.8B Q1 2025 Q2 2025: $1.9B Q2 2025 Q3 2025: $2.1B Q3 2025 Q4 2025: $2.1B Q4 2025 Q1 2026: $1.6B Q1 2026 Q2 2026: $1.8B Q2 2026

Holdings 660 stocks · $1.8B

SPY SS SPDR S&P 500 ETF Trust-US 3.50% 114,352 $64.0M Reduce -9.9%
IBTF iShares Ibonds Dec 2025 Term 3.13% 2,451,064 $57.3M Reduce -2.1%
AAPL Apple Inc. 2.94% 241,907 $53.7M Add +1.9%
SGOV iShares 0-3 Month Treasury B 2.54% 460,566 $46.4M Add +5.7%
NVDA Nvidia Corp. 1.91% 322,506 $35.0M Reduce -3.5%
VOO Vanguard S&P 500 ETF 1.53% 54,263 $27.9M Add +8.0%
SCHO Schwab Short-Term US Treas 1.43% 1,072,926 $26.1M Add +29.6%
AMZN Amazon.com Inc. 1.40% 134,067 $25.5M Add +0.9%
SPTI SS SPDR P Int Term TSY ETF 1.31% 834,673 $23.9M Add +29.6%
META Meta Platforms Inc. Class A 1.24% 39,241 $22.6M Reduce -4.1%
VGSH Vanguard Short-Term Treasury 1.21% 376,482 $22.1M Reduce -8.1%
VUG Vanguard Mrngstar GR ETF-Sui 1.20% 59,163 $21.9M Reduce -8.1%
MSFT Microsoft Corp. 1.17% 56,891 $21.4M Reduce -7.3%
JPM JPMorgan Chase & Co. 1.16% 86,777 $21.3M Add +40.8%
LLY Eli Lilly & Co. 1.08% 23,942 $19.8M Add +503.1%
SCHG Schwab US Large-Cap Growth 1.05% 768,810 $19.3M Reduce -47.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.00% 70,488 $18.2M Reduce -1.5%
AGG iShares Core U.S. Aggregate 0.97% 178,380 $17.6M Reduce -6.2%
QQQ Invesco QQQ Trust Series 1 0.94% 36,649 $17.2M Add +5.8%
SH Proshares Short S&P500 0.92% 379,232 $16.9M Add +93.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.89% 176,586 $16.2M Add +3.2%
GLD SPDR Gold Shares 0.88% 55,765 $16.1M Reduce -13.4%
BX Blackstone Inc. 0.86% 112,726 $15.8M Reduce -4.0%
VTIP Vanguard Short-Term Tips 0.86% 314,049 $15.7M Add +641.8%
XLE SS Energy Select Sector 0.85% 166,147 $15.5M Reduce -10.7%
IWM iShares Russell 2000 ETF 0.84% 76,798 $15.3M Reduce -4.6%
IVV iShares Core S&P 500 ETF 0.83% 26,903 $15.1M Reduce -55.3%
VGIT Vanguard Intermediate-Term T 0.81% 249,410 $14.8M Reduce -0.2%
IWD iShares Russell 1000 Value E 0.80% 78,120 $14.7M Add +1.6%
VT Vanguard Tot World STK ETF 0.77% 121,392 $14.1M Reduce -2.9%
COST Costco Wholesale Corp. 0.75% 14,409 $13.6M Reduce -2.3%
BRK.B Berkshire Hathaway Inc. Class B 0.73% 25,072 $13.4M Reduce -7.1%
V Visa Inc. Class A 0.73% 37,915 $13.3M Reduce -1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.73% 53,295 $13.3M Add +919.2%
VTI VG Morningstar TS MKT ETF-US 0.71% 47,317 $13.0M Reduce -24.5%
RSP Invesco S&P 500 Equal Weight 0.67% 70,787 $12.3M Add +11.3%
PG The Procter & Gamble Co. 0.65% 70,215 $12.0M Reduce -51.3%
GOOG Alphabet Inc. Class C 0.62% 73,001 $11.4M Reduce -2.5%
QINT American Century QLTY Diver 0.62% 217,983 $11.3M New
BALT Inn Defined Wealth Shield 0.60% 349,766 $11.0M Add +724.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.60% 401,621 $10.9M Add +165.7%
ACN Accenture PLC Class A 0.60% 34,905 $10.9M Reduce -1.9%
RDVY First Trust Rising Dividend 0.58% 182,417 $10.7M Add +7.4%
COWZ Pacer US Cash Cows 100 ETF 0.58% 194,740 $10.7M Add +15.3%
VIG Vanguard Dividend Apprec ETF 0.58% 54,376 $10.5M Add +1.8%
GOOGL Alphabet Inc. Class A 0.56% 66,024 $10.2M Reduce -0.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.53% 23,082 $9.7M Reduce -0.9%
VEA Vanguard Ftse Developed ETF 0.51% 184,332 $9.4M Reduce -51.6%
CRM Salesforce Inc. 0.51% 34,560 $9.3M Reduce -3.0%
VLU SS SPDR S&P 1500 Value Tilt 0.48% 47,897 $8.8M Add +3032.6%
VALQ American Century US Quality 0.48% 143,820 $8.7M New
SCHR Schwab Intermediate-Term US 0.46% 341,341 $8.5M Reduce -29.4%
PANW Palo Alto Networks Inc. 0.46% 49,207 $8.4M Reduce -3.4%
DLN Wisdomtree US Largecap Divid 0.46% 105,688 $8.4M Add +1.6%
VXUS Vanguard Total Intl Stock 0.45% 133,877 $8.3M Reduce -5.5%
VTWO Vanguard Russell 2000 ETF 0.44% 99,677 $8.0M Reduce -9.5%
QGRO American Century US Quality 0.43% 84,663 $7.9M Reduce -4.8%
MLPX Global X MLP & Energy Infras 0.43% 123,949 $7.9M Reduce -3.2%
XT Ishar Fture Exp Tech ETF-Usd 0.43% 135,269 $7.8M Reduce -2.0%
INDA iShares MSCI India ETF 0.42% 148,778 $7.7M Add +6.9%
IJH iShares Core S&P Midcap ETF 0.42% 130,531 $7.6M Add +2.4%
RFV Invesco S&P Midcap 400 Pure 0.41% 65,852 $7.5M Add +11.2%
SCHF Schwab Intl Equity ETF 0.40% 368,887 $7.3M Reduce -2.3%
SDVY First Trust Smid Cap Rising 0.40% 215,525 $7.2M Add +527.6%
ADBE Adobe Inc. 0.38% 18,068 $6.9M Reduce -12.6%
SPYV SS SPDR P S&P 500 Value ETF 0.38% 134,815 $6.9M Reduce -2.8%
DGRO iShares Core Dividend Growth 0.38% 111,169 $6.9M Reduce -26.9%
VPU Vanguard Utilities ETF 0.37% 39,510 $6.7M Add +3.5%
IEI iShares 3-7 Year Treasury Bo 0.36% 55,214 $6.5M Reduce -1.5%
XLG Invesco S&P 500 Top 50 ETF 0.35% 137,336 $6.3M Reduce -1.4%
GLDM SPDR Gold Minishares Trust 0.33% 98,330 $6.1M Add +2.5%
VB Vanguard Most SM-Cap ETF-Usd 0.32% 26,587 $5.9M Reduce -4.5%
VONE Vanguard Russell 1000 0.32% 22,938 $5.8M Add +1.2%
XLK SS Technology Select Sector 0.31% 27,733 $5.7M Reduce -31.7%
SCHD Schwab US DVD Equity ETF 0.31% 203,110 $5.7M Add +25.3%
NLY Annaly Capital Management Inc. 0.31% 276,847 $5.6M Add +0.5%
SCHH Schwab US REIT ETF 0.31% 259,237 $5.6M Reduce -4.5%
FDG American Century Focused DYN 0.30% 61,082 $5.5M New
SPYG SS SPDR P S&P 500 Growth ETF 0.30% 68,880 $5.5M Add +4.8%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.30% 494,009 $5.5M Reduce -2.7%
PICK iShares MSCI Global Metals & 0.30% 153,663 $5.5M Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.30% 31,813 $5.5M Reduce -10.2%
VGK Vanguard Ftse Europe ETF 0.30% 77,130 $5.4M Add +27.1%
VOOV Vanguard S&P 500 Value ETF 0.29% 29,224 $5.4M Add +29.3%
AGNC AGNC Investment Corp. 0.29% 559,393 $5.4M Reduce 0.0%
VNQ Vanguard Real Estate ETF 0.29% 59,186 $5.4M Add +7.1%
XOM Exxon Mobil Corp. 0.29% 44,276 $5.3M Add +0.6%
REGN Regeneron Pharmaceuticals 0.29% 8,227 $5.2M Reduce -4.1%
EWA iShares MSCI Australia ETF 0.28% 221,657 $5.2M Add +90.0%
FEZ State Street SPDR Euro Stoxx 0.28% 94,602 $5.1M Add +5.3%
TCAF T Rowe PRC Cap Appreciation 0.28% 156,139 $5.0M Add +24.1%
EWJ iShares MSCI Japan ETF 0.27% 72,972 $5.0M Reduce -24.4%
JPST JPMorgan Ultra-Short Income 0.26% 92,853 $4.7M Add +4.7%
DBEF Xtrackers MSCI Eafe Hedged E 0.25% 107,217 $4.6M Reduce -3.1%
FTSM First Trust Enh Short Mat FD 0.25% 76,817 $4.6M Reduce -45.2%
BUFR FT Vest Lad Buffervetf-Usd I 0.24% 148,230 $4.4M Add +1.9%
WMT Walmart Inc. 0.24% 49,658 $4.4M Reduce -5.2%
JEPI JPMorgan Equity Premium Inco 0.24% 75,658 $4.3M Reduce -26.9%
FBND Fidelity Total Bond ETF 0.23% 93,879 $4.3M Add +1115.7%
SCHP Schwab U.S. Tips ETF 0.23% 158,940 $4.3M Add +6.2%
YUM Yum! Brands Inc. 0.23% 27,016 $4.3M Reduce -9.4%
GJAN FT Vest US Equity Moderate B 0.22% 108,358 $4.1M New
EWU iShares MSCI United Kingdom 0.22% 108,785 $4.1M Add +0.1%
XLF SS Financial Select Sector 0.22% 81,431 $4.1M Reduce -55.9%
HEQT Simplify Hedged Equity ETF 0.22% 140,793 $4.0M Reduce -15.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.22% 15,897 $4.0M Add +0.2%
VTHR Vanguard Russell 3000 0.22% 16,191 $4.0M Add +2.6%
NFLX Netflix Inc. 0.22% 4,274 $4.0M Reduce -1.4%
SHY iShares 1-3 Year Treasury Bo 0.22% 47,552 $3.9M Reduce -2.6%
ROK Rockwell Automation Inc. 0.21% 15,104 $3.9M Reduce -7.5%
IBIT iShares Bitcoin Trust ETF 0.20% 79,652 $3.7M Add +652.7%
IVE iShares S&P 500 Value ETF 0.19% 18,647 $3.6M Reduce -50.5%
IVW iShares S&P 500 Growth ETF 0.19% 37,663 $3.5M Reduce -70.5%
UCON First Trust Smith Unconstrai 0.19% 138,585 $3.4M Add +122.5%
DFAC Dimensional US Core Equity 2 0.18% 101,662 $3.4M No change
BOND PIMCO Active Bond Exchange-T 0.18% 36,212 $3.3M New
SPTS SS SPDR P St Term TSY ETF 0.18% 114,065 $3.3M Add +24.9%
IDU iShares US Utilities ETF 0.18% 32,653 $3.3M Reduce -8.4%
BLK BlackRock Inc. 0.18% 3,433 $3.2M Add +1.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.18% 88,575 $3.2M Add +4.3%
DHR Danaher Corp. 0.18% 15,707 $3.2M Add +13.1%
IAU iShares Gold Trust 0.17% 53,484 $3.2M Reduce -25.0%
VGT Vanguard Info Tech ETF 0.17% 5,809 $3.2M Reduce -3.8%
IXUS iShares Core Intl Stock ETF 0.17% 44,996 $3.1M Add +2.6%
ABBV Abbvie Inc. 0.17% 14,862 $3.1M Reduce -38.5%
ISRG Intuitive Surgical Inc. 0.17% 6,215 $3.1M Reduce -0.1%
IJR iShares Core S&P Small-Cap E 0.16% 28,740 $3.0M Reduce -15.2%
GOVT iShares US Treasury Bond ETF 0.16% 125,844 $2.9M Reduce -13.0%
PAAS Pan American Silver Corp. 0.16% 110,646 $2.9M Reduce -17.6%
VWO Vanguard Ftse Emerging Marke 0.15% 61,691 $2.8M Add +0.8%
XLV SS Health Care Select Sector 0.15% 19,081 $2.8M Reduce -30.4%
FAX Abrdn Asia-Pacific Income 0.15% 173,799 $2.7M Add +72.0%
MCD McDonald's Corp. 0.15% 8,716 $2.7M Reduce -8.3%
JPIB JPMorgan Intl BND ETF 0.15% 56,333 $2.7M Add +13.9%
PYLD PIMCO Multisector Bond Actv 0.15% 101,323 $2.7M New
IEFA iShares Core MSCI Eafe ETF 0.15% 35,248 $2.7M Reduce -65.6%
PGR Progressive Corp. 0.14% 9,222 $2.6M Reduce -1.6%
QVAL Alpha Arch US QNT Value ETF 0.14% 60,707 $2.6M Add +22.3%
LVHI Franklin International Low V 0.14% 79,541 $2.6M Reduce -2.9%
IQI Invesco Quality Muni Inc. TR 0.14% 265,413 $2.6M Add +5.2%
MA Mastercard Inc. Class A 0.14% 4,676 $2.6M Reduce -32.1%
BMRN Biomarin Pharmaceutical Inc. 0.14% 35,668 $2.5M Reduce -17.9%
PAYC Paycom Software Inc. 0.14% 11,387 $2.5M Reduce -0.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.13% 15,361 $2.5M Add +4.5%
CBOE Cboe Global Markets Inc. 0.13% 10,877 $2.5M No change
DNP DNP Select Income Fund Inc. 0.13% 246,046 $2.4M Add +2.1%
DBND Doubleline Oppor Cor BND-Usd 0.13% 52,686 $2.4M New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.13% 8,317 $2.4M Reduce -0.6%
BRK.A Berkshire Hathaway Inc. Class A 0.13% 3 $2.4M No change
IWF iShares Russell 1000 Growth 0.13% 6,607 $2.4M Reduce -25.2%
IEMG iShares Core MSCI Emerging 0.13% 43,476 $2.3M Reduce -36.0%
SPSM SS SPDR P S&P 600 Small Cap 0.13% 57,011 $2.3M Add +17.7%
IJUL Innovator International Deve 0.13% 79,214 $2.3M Add +0.3%
SCHV Schwab US Large-Cap Value 0.13% 86,323 $2.3M Reduce -29.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.12% 9,309 $2.3M Add +16.3%
MUB iShares National Muni Bond E 0.12% 21,477 $2.3M Reduce -51.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 54,039 $2.3M Reduce -7.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.12% 43,954 $2.2M Add +16.7%
JNJ Johnson & Johnson 0.12% 13,499 $2.2M Reduce -21.1%
PLTR Palantir Technologies Inc. Class A 0.12% 26,136 $2.2M Reduce -40.8%
MTUM iShares MSCI USA Momentum Fa 0.12% 10,784 $2.2M Reduce -51.0%
EJUL Innovator Emerging Markets P 0.12% 85,871 $2.2M Add +0.8%
MOAT Vaneck Morningstar Wide Moat 0.12% 24,647 $2.2M Reduce -0.8%
ABNB Airbnb Inc. Class A 0.12% 18,104 $2.2M Reduce -1.6%
LNTH Lantheus Holdings Inc. 0.12% 22,119 $2.2M Reduce -0.7%
BND Vanguard Total Bond Market 0.12% 29,180 $2.1M Reduce -40.6%
ACWV iShares MSCI Global Min Vol 0.12% 18,393 $2.1M Reduce -0.7%
BILS SS Spdrb B 3-12M T-Bill ETF 0.12% 21,432 $2.1M Add +42.4%
XMMO Invesco S&P Midcap Momentum 0.12% 18,544 $2.1M Add +37.6%
TDVG T Rowe Price Dividend Growth 0.12% 52,202 $2.1M Reduce -57.5%
YUMC Yum China Holdings Inc. 0.12% 40,358 $2.1M Reduce -14.7%
SHW The Sherwin-Williams Co. 0.11% 5,985 $2.1M Add +109.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 11,215 $2.1M Add +25.4%
TSLA Tesla Inc. 0.11% 7,944 $2.1M Reduce -12.9%
FBTC Fidelity Wise Origin Bitcoin 0.11% 28,350 $2.0M Add +0.4%
CPRX Catalyst Pharmaceuticals Inc. 0.11% 83,475 $2.0M New
IYY iShares Dow Jones U.S. ETF 0.11% 14,835 $2.0M Reduce -2.4%
DFAS Dimensional US Small Cap ETF 0.11% 33,720 $2.0M Add +2.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.11% 55,756 $2.0M Add +2.4%
VKQ Invesco Municipal Trust 0.11% 205,186 $2.0M Add +1.2%
TLT iShares 20+ Year Treasury BD 0.11% 21,579 $2.0M Reduce -89.0%
NANR Sta STR SP S&P Nor An Res-Ui 0.11% 35,319 $2.0M Add +1.8%
XLI SS Industrial Select Sector 0.11% 14,958 $2.0M Add +3.7%
AMGN Amgen Inc. 0.11% 6,291 $2.0M Reduce -10.7%
QLYS Qualys Inc. 0.11% 15,553 $2.0M Add +0.4%
MRK Merck & Co. Inc. 0.11% 21,774 $2.0M Reduce -44.9%
IWB iShares Russell 1000 ETF 0.11% 6,356 $1.9M Reduce -19.1%
FLMI Franklin Dynamic Municipal B 0.11% 79,545 $1.9M Add +16.3%
LECO Lincoln Electric Holdings 0.11% 10,261 $1.9M Add +526.8%
IWV iShares Russell 3000 ETF 0.11% 6,090 $1.9M Reduce -5.1%
CVX Chevron Corp. 0.11% 11,543 $1.9M Reduce -32.0%
VFMO Vanguard US Momentum Factor 0.10% 12,615 $1.9M Add +38.4%
HD Home Depot Inc. 0.10% 5,206 $1.9M Reduce -15.7%
CALF PCR US SM CP CSH CWS ETF-Usd 0.10% 50,740 $1.9M Reduce -51.6%
IEF iShares 7-10 Year Treasury B 0.10% 19,863 $1.9M Reduce -32.3%
FTNT Fortinet Inc. 0.10% 19,596 $1.9M Reduce -17.8%
INFL Horizon Kinetics Infl Benef 0.10% 45,913 $1.9M Add +0.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.10% 15,583 $1.9M Add +0.2%
CROX Crocs Inc. 0.10% 17,410 $1.8M Add +31.0%
FVD First Trust Value Line DVD 0.10% 41,283 $1.8M Reduce -8.5%
CPNG Coupang Inc. 0.10% 83,757 $1.8M Reduce -6.1%
SHV iShares 0-1 Year Treasury Bo 0.10% 16,562 $1.8M Add +4.4%
CTA Simplify Managed Futures St 0.10% 61,684 $1.8M New
PFE Pfizer Inc. 0.10% 71,949 $1.8M Add +35.6%
BSV Vanguard Short-Term Bond ETF 0.10% 23,025 $1.8M Reduce -27.3%
HELO JPMorgan Hedged Equity ETF 0.10% 30,078 $1.8M Add +11.7%
SMTH Alps SMTH Cor BD Plus ETF 0.10% 69,271 $1.8M New
PM Philip Morris International 0.10% 11,260 $1.8M Reduce -11.4%
SLV iShares Silver Trust 0.10% 57,327 $1.8M Reduce -59.3%
PFEB Innovator U.S. Equity Power 0.10% 49,224 $1.8M Reduce -37.0%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.10% 41,574 $1.8M New
CAT Caterpillar Inc. 0.10% 5,298 $1.7M Add +6.8%
MO Altria Group Inc. 0.10% 28,929 $1.7M Add +5.3%
FCG First Trust Natural Gas ETF 0.09% 69,585 $1.7M Reduce -46.2%
SCHA Schwab US Small-Cap ETF 0.09% 73,800 $1.7M Reduce -16.1%
IWY iShares Russell Top 200 Grow 0.09% 8,194 $1.7M Add +42.3%
ANF Abercrombie & Fitch Co. Class A 0.09% 22,543 $1.7M New
IHI iShares U.S. Medical Devices 0.09% 28,540 $1.7M Add +51.5%
KO The Coca-Cola Co. 0.09% 23,966 $1.7M Reduce -4.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.09% 32,654 $1.7M Reduce -20.9%
FCTE Smi 3FOURTEEN Full-CYCL TRND 0.09% 67,211 $1.7M Reduce -35.3%
FDX FedEx Corp. 0.09% 6,900 $1.7M Reduce -29.1%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.09% 13,244 $1.7M Reduce -41.0%
FTLS First Trust Long/Short Eqty 0.09% 26,034 $1.7M Add +1.1%
SYK Stryker Corp. 0.09% 4,419 $1.6M Add +0.2%
IWR iShares Russell Mid-Cap ETF 0.09% 19,306 $1.6M Reduce -2.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.09% 15,099 $1.6M Reduce -85.3%
EMLP First Trust North American E 0.09% 43,747 $1.6M Add +56.6%
KOMP SS SPDR S&P Kensho Ne Comp 0.09% 35,186 $1.6M Reduce -2.4%
UNH Unitedhealth Group Inc. 0.09% 3,114 $1.6M Add +25.3%
VZ Verizon Communications Inc. 0.09% 35,752 $1.6M Reduce -5.7%
IGRO iShares Intl Div Growth ETF 0.09% 22,085 $1.6M Add +0.7%
MAT Mattel Inc. 0.09% 82,103 $1.6M Add +1.9%
ES Eversource Energy 0.09% 25,486 $1.6M Add +0.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.09% 20,167 $1.6M Reduce -0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 15,807 $1.6M Reduce -18.7%
ECL Ecolab Inc. 0.08% 6,116 $1.6M Reduce -6.3%
NEM Newmont Corp. 0.08% 30,946 $1.5M Reduce -0.1%
LULU Lululemon Athletica Inc. 0.08% 5,275 $1.5M Reduce -16.8%
PSFF Pacer Swan Sos Fund of Funds 0.08% 52,250 $1.5M Add +245.1%
ABT Abbott Laboratories 0.08% 11,192 $1.5M Reduce -50.2%
SEIX Virtus Seix Senior Loan ETF 0.08% 62,787 $1.5M Add +4.4%
BUXX Strive Enhanced Income Short 0.08% 72,252 $1.5M Reduce -12.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.08% 59,550 $1.5M Add +0.1%
MDY State Street SPDR S&P Midcap 0.08% 2,727 $1.5M Add +10.2%
PTNQ Pacer Trendpilot 100 ETF 0.08% 20,400 $1.4M Add +2.6%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.08% 24,730 $1.4M No change
SPYI Neos S&P 500 High Income ETF 0.08% 30,190 $1.4M New
RTX RTX Corp. 0.08% 10,887 $1.4M Reduce -25.8%
T AT&T Inc. 0.08% 50,660 $1.4M Reduce -16.9%
EFG iShares MSCI Eafe Growth ETF 0.08% 14,117 $1.4M Reduce -81.6%
MDYV SS SPDR S&P 400 MC Val ETF 0.08% 18,261 $1.4M Reduce -3.3%
FMDE Fidelity Enhanced Mid Cap Co. 0.08% 44,638 $1.4M New
AXP American Express Co. 0.08% 5,178 $1.4M Reduce -8.3%
QCOM Qualcomm Inc. 0.08% 9,062 $1.4M Reduce -18.2%
PMAY Innovator U.S. Equity Power 0.07% 37,853 $1.4M Reduce -56.0%
AMD Advanced Micro Devices 0.07% 13,173 $1.4M Add +48.7%
IPKW Invesco International Buybac 0.07% 29,614 $1.4M Reduce -16.8%
FENY Fidelity MSCI Energy Index 0.07% 52,573 $1.3M Add +0.7%
AMR Alpha Metallurgical Resource 0.07% 10,719 $1.3M Add +6.0%
BMY Bristol-Myers Squibb Co. 0.07% 21,644 $1.3M Reduce -2.5%
STWD Starwood Property Trust Inc. 0.07% 66,149 $1.3M Reduce -18.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.07% 35,883 $1.3M Add +16.5%
AVGO Broadcom Inc. 0.07% 7,733 $1.3M Add +20.0%
GSLC Goldman Activebeta US LC ETF 0.07% 11,652 $1.3M Add +0.0%
XLC SS Comm Select Sector SPDR 0.07% 13,242 $1.3M Add +125.0%
VFH Vanguard Financials ETF 0.07% 10,524 $1.3M No change
TSM Taiwan Semiconductor-SP ADR 0.07% 7,446 $1.2M Add +4.3%
ARGT Global X MSCI Argentina ETF 0.07% 15,289 $1.2M New
NEE Nextera Energy Inc. 0.07% 17,369 $1.2M Reduce -10.4%
IVAL Alpha Archi Intl QT Vlu ETF 0.07% 48,193 $1.2M Add +45.2%
IBTG iShares Ibonds Dec 2026 Term 0.07% 53,232 $1.2M Reduce -4.9%
PEP Pepsico Inc. 0.07% 8,124 $1.2M Reduce -1.2%
SCHW Schwab (charles) Corp. 0.07% 15,553 $1.2M Add +11.0%
ORCL Oracle Corp. 0.07% 8,667 $1.2M Reduce -6.5%
KOCT Innovator U.S. Small Cap Pow 0.07% 41,022 $1.2M No change
DWM Wisdomtree International Equ 0.06% 20,340 $1.2M Add +16.3%
ZJUL Innovator Edp ETF 1 YR July 0.06% 44,046 $1.2M Reduce -5.1%
TMO Thermo Fisher Scientific Inc. 0.06% 2,327 $1.2M Reduce -38.7%
AAAU Goldman Sachs Physical Gold 0.06% 36,646 $1.1M Reduce -66.2%
LIN Linde PLC 0.06% 2,415 $1.1M Reduce -17.3%
IMTM iShares MSCI Intl Momentum F 0.06% 28,103 $1.1M Add +99.8%
BA The Boeing Co. 0.06% 6,543 $1.1M Reduce -3.8%
XLP SS Consumer Staples Sel Sect 0.06% 13,456 $1.1M Add +36.4%
FFEB FT Vest US Equity Buffer ETF 0.06% 22,436 $1.1M Reduce -45.5%
USAI Pacer Ame Energy Infr ETF-US 0.06% 26,369 $1.1M Reduce -66.9%
HON Honeywell International Inc. 0.06% 5,058 $1.1M Reduce -1.9%
IYR iShares US Real Estate ETF 0.06% 11,150 $1.1M Reduce -34.1%
LVS Las Vegas Sands Corp. 0.06% 27,308 $1.1M Reduce -6.2%
EEMV iShares MSCI Emg MKT Min Vol 0.06% 18,082 $1.1M Add +4.2%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 2,983 $1.1M Add +0.9%
CSCO Cisco Systems Inc. 0.06% 16,972 $1.0M Reduce -7.0%
IBMQ iShares Ibonds Dec 2028 Muni 0.06% 41,112 $1.0M New
PINK Simplify Health Care ETF 0.06% 35,289 $1.0M Add +154.7%
SPHQ Invesco S&P 500 Quality ETF 0.06% 15,581 $1.0M Reduce -3.0%
SNOW Snowflake Inc. 0.06% 6,974 $1.0M Add +0.7%
VCIT Vanguard Int-Term Corporate 0.06% 12,385 $1.0M Add +46.5%
NTRL First Trust Equity Market Ne 0.06% 50,448 $1.0M Reduce -1.7%
J Jacobs Solutions Inc. 0.05% 8,263 $999K Add +0.1%
PDI PIMCO Dynamic Income Fund 0.05% 50,291 $996K Reduce -0.1%
BJUL Innovator U.S. Equity Buffer 0.05% 22,664 $979K Reduce -34.4%
IFRA iShares US Infrastructure 0.05% 21,469 $968K Reduce -42.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.05% 17,545 $967K Reduce -75.8%
EPI Wisdomtree India Earnings 0.05% 21,598 $944K Add +313.0%
SE Sea Ltd.-ADR 0.05% 7,233 $944K No change
TCHP T Rowe Price Blue Chip Growt 0.05% 24,744 $942K Reduce -29.8%
RFI Cohen & Steers Tot Ret RLTY 0.05% 77,436 $936K Add +3.7%
NVS Novartis AG-Sponsored ADR 0.05% 8,393 $936K No change
EEM iShares MSCI Emerging Market 0.05% 21,380 $934K Reduce -13.4%
PAYX Paychex Inc. 0.05% 6,035 $931K Reduce -10.4%
SPOT Spotify Technology SA 0.05% 1,684 $926K Reduce -3.0%
ICOW Pacer Developed Markets Inte 0.05% 29,022 $912K New
IUSV iShares Core S&P U.S. Value 0.05% 9,870 $911K Add +0.0%
TGT Target Corp. 0.05% 8,719 $910K Reduce -2.1%
MS Morgan Stanley 0.05% 7,761 $905K Reduce -10.8%
WISE Themes Generat Artif Intel 0.05% 29,403 $903K Add +9.0%
PAVE Global X US Infrastructure 0.05% 23,774 $897K Reduce -66.2%
BNDC NT Core Bond ETF 0.05% 40,244 $894K Add +8.0%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.05% 28,592 $886K Add +13.2%
NYF iShares New York Muni Bond E 0.05% 16,808 $885K No change
DKNG Draftkings Inc. Class A 0.05% 26,350 $875K Reduce -4.1%
MET Metlife Inc. 0.05% 10,861 $872K Reduce -3.2%
USFR Wisdomtree Floating Rate Tre 0.05% 17,304 $871K Reduce -59.5%
UBER Uber Technologies Inc. 0.05% 11,935 $870K Add +42.9%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.05% 28,912 $863K Add +7.7%
SDY SS SPDR S&P Dividend ETF 0.05% 6,291 $854K Add +0.4%
XLY SS Consumer Disc Select Sect 0.05% 4,318 $853K Reduce -73.8%
UFEB Innovator U.S. Equity Ultra 0.05% 26,298 $852K Add +17.2%
VMO Invesco Municipal Opport 0.05% 89,695 $851K Add +3.0%
EFA iShares MSCI Eafe ETF 0.05% 10,368 $847K Reduce -51.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.05% 12,844 $845K Reduce -36.5%
BSMU Invesco Bulletshares 2030 MB 0.05% 38,954 $841K New
DGRW Wisdomtree U.S. Quality Divi 0.05% 10,511 $839K Reduce -3.1%
NAD Nuveen Quality Municipal Inc. 0.05% 72,001 $829K Reduce -0.9%
NZF Nuveen Municipal Credit Inc. 0.05% 67,379 $824K Add +0.7%
PWR Quanta Services Inc. 0.04% 3,204 $815K Add +0.6%
BSMW Invesco Bulletshares 2032 MB 0.04% 33,013 $812K Add +34.8%
AMAT Applied Materials Inc. 0.04% 5,560 $807K Reduce -0.3%
DFLV Dim US Large Cap Value ETF 0.04% 26,298 $804K Add +17.4%
DUK Duke Energy Corp. 0.04% 6,588 $804K Reduce -24.6%
DFAX Dimensional World Ex US Core 0.04% 30,599 $802K No change
VCR Vanguard Consumer Discre ETF 0.04% 2,434 $792K New
PPA Invesco Aerospace & Defense 0.04% 6,763 $788K Reduce -68.3%
BINC iShares Flex I A ETF-Usd Inc. 0.04% 15,004 $786K Reduce -84.2%
GE General Electric filed as GE AEROSPACE 0.04% 3,908 $782K Reduce -20.7%
MU Micron Technology Inc. 0.04% 8,944 $777K Add +9.0%
ADI Analog Devices Inc. 0.04% 3,851 $777K Reduce -14.5%
VYM Vanguard High DVD Yield ETF 0.04% 5,975 $771K Reduce -14.5%
ITOT iShares Core S&P Total U.S. 0.04% 6,298 $768K Reduce -0.2%
ORLY O'reilly Automotive Inc. 0.04% 535 $766K Reduce -43.7%
FDEM Fidelity Emrg MRKT Multifact 0.04% 29,780 $761K Reduce -3.2%
FIW First Trust Water ETF 0.04% 7,541 $760K Reduce -66.0%
VOOG Vanguard S&P 500 Growth ETF 0.04% 2,257 $755K Add +12.5%
FTCS First Trust Capital Strength 0.04% 8,378 $751K Add +12.4%
HYGV NT HY Val-SCRD BD ETF 0.04% 18,438 $745K Add +2.5%
QTOP iShares NSDQ Top 30 Stocks 0.04% 31,318 $743K Add +275.3%
SCHZ Schwab US Aggregate Bond ETF 0.04% 31,850 $738K Reduce -47.1%
NVG Nuveen Amt-FR Muni CRDT 0.04% 59,520 $737K Reduce -8.7%
DSL Doubleline Income Solutions 0.04% 58,389 $736K Add +5.0%
BUCK Simplify Treasury Option Inc. 0.04% 29,798 $735K New
NLR Vaneck Urani & Nuclr ETF-Usd 0.04% 10,020 $734K New
PJAN Innovator U.S. Equity Power 0.04% 17,659 $732K Add +26.4%
NOW ServiceNow Inc. 0.04% 913 $727K Add +41.3%
INTU Intuit Inc. 0.04% 1,179 $724K Reduce -47.4%
PLD Prologis Inc. 0.04% 6,421 $718K Reduce -0.2%
DELL Dell Technologies -C 0.04% 7,847 $715K Add +14.2%
ET Energy Transfer LP 0.04% 38,212 $710K Add +0.0%
MDLZ Mondelez International Inc. Class A 0.04% 10,466 $710K Reduce -6.8%
QQQI Neos Nasdaq-100 High Inc. ETF 0.04% 14,594 $692K New
EPD Enterprise Products Partners 0.04% 20,123 $687K Add +8.7%
AVLV Avantis US Large Cap Value 0.04% 10,494 $684K Reduce -92.2%
STXE Strive Em Markets Ex-China 0.04% 25,015 $684K Reduce -25.0%
SBUX Starbucks Corp. 0.04% 6,940 $681K Add +3.6%
CSX CSX Corp. 0.04% 23,129 $681K Reduce -23.9%
PMAR Innovator U.S. Equity Power 0.04% 16,995 $679K Reduce -53.5%
DE Deere & Co. 0.04% 1,437 $675K Add +4.7%
PFIX Simplify Interest Rate Hedge 0.04% 13,789 $668K Reduce -25.8%
VLO Valero Energy Corp. 0.04% 5,058 $668K Reduce -47.0%
BIV Vanguard Intermediate-Term B 0.04% 8,605 $659K Add +25.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.04% 9,622 $654K Reduce -24.5%
MPLX MPLX LP 0.04% 12,157 $651K Add +2.2%
WFC Wells Fargo & Co. 0.04% 9,055 $650K Add +25.2%
ADP Automatic Data Processing 0.04% 2,110 $645K Reduce -2.5%
BSX Boston Scientific Corp. 0.04% 6,380 $644K Reduce -2.9%
NOC Northrop Grumman Corp. 0.04% 1,247 $639K Add +1.1%
IYM iShares U.S. Basic Materials 0.03% 4,716 $636K Add +15.0%
CRDT Simplify Opportunistic Inc. 0.03% 24,846 $634K New
BJUN Innovator U.S. Equity Buffer 0.03% 15,630 $633K Reduce -9.3%
BJAN Innovator U.S. Equity Buffer 0.03% 13,566 $633K Add +2.3%
SCHM Schwab US Mid Cap ETF 0.03% 24,135 $632K Reduce -13.8%
USB US Bancorp 0.03% 14,780 $624K Reduce -3.4%
QUAL iShares MSCI USA Quality Fac 0.03% 3,628 $620K Reduce -96.5%
JNK SS SPDR BB High Yield Bond 0.03% 6,506 $620K New
KMX Carmax Inc. 0.03% 7,932 $618K Reduce -0.0%
MDT Medtronic PLC 0.03% 6,855 $616K Add +4.5%
AON Aon PLC Class A 0.03% 1,530 $611K Reduce -1.9%
AEP American Electric Power 0.03% 5,580 $610K Reduce -12.0%
D Dominion Energy Inc. 0.03% 10,854 $609K Reduce -0.1%
AIQ Global X Art Intel & Tech 0.03% 16,568 $603K Add +27.2%
STZ Constellation Brands Inc. Class A 0.03% 3,247 $596K Add +7.1%
TECB iShares US Tech Breakthrough 0.03% 12,177 $596K Add +2.7%
LOW Lowe's Cos Inc. 0.03% 2,550 $595K Add +3.1%
MUNI PIMCO Intermediate Municipal 0.03% 11,492 $592K Add +0.5%
TMSL T.rowe PRC Small-Mid Cap ETF 0.03% 19,345 $590K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 587 $580K Reduce -7.6%
MMM 3M Co. 0.03% 3,941 $579K Add +2.7%
SYY Sysco Corp. 0.03% 7,622 $572K Reduce -1.4%
NUE Nucor Corp. 0.03% 4,662 $561K Reduce -15.7%
CTSH Cognizant Tech Solutions-A 0.03% 7,314 $560K Reduce -23.5%
VLUE iShares MSCI USA Value Facto 0.03% 5,239 $559K No change
GIS General Mills Inc. 0.03% 9,290 $555K Reduce -9.4%
IUSG iShares Core S&P U.S. Growth 0.03% 4,345 $552K Add +0.0%
MELI MercadoLibre Inc. 0.03% 282 $552K Reduce -2.4%
FDIS Fidelity MSCI Cons Discr Ind 0.03% 6,473 $547K Add +5.6%
DBL Doubleline Opport Credit 0.03% 34,963 $546K Add +85.4%
ANET Arista Networks Inc. 0.03% 7,026 $544K Add +49.5%
AUGU Allianzim US BF15 Uncap Aug 0.03% 21,255 $538K Reduce -9.5%
OXY Occidental Petroleum Corp. 0.03% 10,846 $535K Reduce -7.9%
KMI Kinder Morgan Inc. 0.03% 18,603 $531K Reduce -12.9%
TFLO iShares Treasury Floating Ra 0.03% 10,410 $527K Add +9.6%
KYN Kayne Anderson Energy Infra 0.03% 40,968 $526K Reduce -4.6%
VDE Vanguard Energy ETF 0.03% 4,025 $522K Reduce -55.4%
ICE Intercontinental Exchange Inc. 0.03% 3,024 $522K Reduce -5.5%
SO The Southern Co. 0.03% 5,623 $517K Reduce -6.3%
MPC Marathon Petroleum Corp. 0.03% 3,540 $516K Reduce -0.3%
MAR Marriott International Class A 0.03% 2,161 $515K Add +18.2%
SPHD Invesco S&P 500 High Dividen 0.03% 10,220 $513K Add +87.0%
TAXE T Rowe Price Intermed Munp B 0.03% 10,286 $512K New
GS Goldman Sachs Group Inc. 0.03% 915 $500K Reduce -4.4%
IBB iShares Biotechnology ETF 0.03% 3,894 $498K Add +0.0%
XETYX Eaton Vance Tax-MGD Div Eqty 0.03% 34,269 $489K No change
HDV iShares Core High Dividend E 0.03% 4,029 $488K Reduce -2.4%
MCO Moody's Corp. 0.03% 1,042 $485K Reduce -2.5%
LKOR NT Crdscr US Lcorp ETF 0.03% 11,422 $485K Reduce -27.8%
INTC Intel Corp. 0.03% 21,345 $485K Add +2.3%
SPXL Direxion Daily S&P 500 Bull 0.03% 3,449 $484K Reduce -8.5%
SCHK Schwab 1000 Index ETF 0.03% 17,949 $483K Reduce -0.7%
LII Lennox International Inc. 0.03% 857 $481K Reduce -1.9%
GNOV FT Vest US Equity Moderate B 0.03% 14,013 $481K Reduce -25.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.03% 16,903 $479K Add +0.1%
WM Waste Management Inc. 0.03% 2,062 $478K Add +2.4%
IWP iShares Russell Mid-Cap Grow 0.03% 4,043 $475K Reduce -0.7%
IDV iShares International Select 0.03% 15,224 $472K New
RCL Royal Caribbean Cruises Ltd. 0.03% 2,296 $472K Reduce -0.9%
CI The Cigna Group 0.03% 1,433 $472K Reduce -12.1%
NDAQ Nasdaq Inc. 0.03% 6,192 $470K Add +0.2%
SPMB SS SPDR P Mort Back Bond ETF 0.03% 21,274 $469K Add +32.8%
ETN Eaton Corp. PLC 0.03% 1,722 $468K Add +22.5%
XLB SS Materials Select Sector 0.03% 5,434 $467K Add +1.0%
ITW Illinois Tool Works 0.03% 1,871 $464K Reduce -0.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 16,824 $464K Add +12.8%
IREN Iren Ltd. filed as IREN LIMITED 0.03% 76,033 $463K Reduce -5.4%
CLIX Proshares Long Online/Short 0.03% 9,983 $460K Reduce -0.6%
TIP iShares Tips Bond ETF 0.03% 4,128 $459K Reduce -55.8%
XYZ Block Inc. 0.02% 8,304 $451K Reduce -13.4%
MCK McKesson Corp. 0.02% 669 $451K Reduce -17.7%
B Barrick Gold Corp. 0.02% 23,015 $447K Add +16.4%
PJUN Innovator U.S. Equity Power 0.02% 12,076 $447K Reduce -89.9%
SPGI S&P Global Inc. 0.02% 866 $440K Reduce -3.4%
SPHB Invesco S&P 500 High Beta Et 0.02% 5,617 $440K Reduce -3.9%
VEU Vanguard Ftse All-World Ex-U 0.02% 7,223 $438K Reduce -59.6%
SCHX Schwab US Large-Cap ETF 0.02% 19,808 $437K Add +0.1%
FDN First Trust DJ Internet Ind 0.02% 1,963 $436K Reduce -45.0%
LMT Lockheed Martin Corp. 0.02% 974 $435K Reduce -6.8%
MRSH Marsh & McLennan Cos 0.02% 1,768 $432K Add +4.9%
URI United Rentals Inc. 0.02% 684 $429K Add +6.5%
IJT iShares S&P Small-Cap 600 GR 0.02% 3,445 $429K Reduce -95.3%
SUB iShares Short-Term National 0.02% 4,043 $427K Reduce -31.0%
IYW iShares Ustechnology ETF 0.02% 3,037 $427K Reduce -85.7%
GFEB FT Vest US Equity Moderate B 0.02% 11,599 $426K New
IWO iShares Russell 2000 Growth 0.02% 1,664 $425K New
RWK Invesco S&P Midcap 400 Rev 0.02% 3,936 $425K Reduce -92.6%
F Ford Motor Co. filed as FORD MTR CO 0.02% 41,989 $421K Add +3.1%
KEYS Keysight Technologies Inc. 0.02% 2,807 $420K Add +0.1%
FTEC Fidelity MSCI Info Tech Indx 0.02% 2,603 $420K Reduce -0.7%
QQQM Invesco Nasdaq 100 ETF 0.02% 2,170 $419K Reduce -6.1%
ACHR Archer Aviation Inc. Class A 0.02% 58,895 $419K Add +1.7%
NAPR Innovator Growth 100 Power B 0.02% 8,764 $418K No change
VNOM Viper Energy Inc. 0.02% 9,247 $418K Add +0.9%
UNP Union Pacific Corp. 0.02% 1,763 $417K Reduce -0.7%
NKE Nike Inc. Class B 0.02% 6,536 $415K Reduce -10.5%
XBTAX BlackRock LNG-TRM Muni Adv 0.02% 42,796 $415K Add +0.2%
MSI Motorola Solutions Inc. 0.02% 945 $414K Reduce -0.8%
DFUV Dimensional US Marketwide Va 0.02% 10,000 $412K No change
IT Gartner Inc. 0.02% 971 $408K Reduce -4.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 5,120 $404K Add +82.7%
TLTI Neos Enh Ic 20+YR Tre BD ETF 0.02% 8,354 $402K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,158 $400K Reduce -10.7%
TMUS T-Mobile US Inc. 0.02% 1,489 $397K Reduce -14.8%
PNOV Innovator U.S. Equity Power 0.02% 10,609 $395K No change
QMOM Alpha US Quant Mom ETF 0.02% 6,566 $390K Add +42.4%
BMAY Innovator U.S. Equity Buffer 0.02% 9,825 $390K Reduce -41.5%
PCAR Paccar Inc. 0.02% 3,994 $389K Reduce -0.4%
AMT American Tower Corp. 0.02% 1,775 $386K Reduce -11.3%
IWX iShares Russell Top 200 Valu 0.02% 4,682 $385K New
O Realty Income Corp. 0.02% 6,579 $382K Reduce -2.5%
TSCO Tractor Supply Company 0.02% 6,906 $381K Reduce -22.4%
SOXX iShares Semiconductor ETF 0.02% 2,009 $378K Add +6.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 3,072 $374K Reduce -5.5%
KAPR Innovator U.S. Small Cap Pow 0.02% 12,124 $374K No change
PPH Vaneck Pharmaceutical ETF 0.02% 4,097 $373K Reduce -71.1%
CLS Celestica Inc. 0.02% 4,730 $373K Add +12.1%
DIVO Amplify CWP Enhan Divid ETF 0.02% 9,138 $373K Add +0.6%
GDX Vaneck Gold Miners ETF 0.02% 8,100 $372K Add +17.0%
BAPR Innovator U.S. Equity Buffer 0.02% 8,744 $371K Reduce -50.1%
KR Kroger Co. 0.02% 5,483 $371K Reduce -7.0%
PSX Phillips 66 0.02% 2,963 $366K Add +0.9%
ACGL Arch Capital Group Ltd. 0.02% 3,800 $365K Reduce -0.8%
DDWM Wisdomtree DY Inter Eq FD-US 0.02% 9,777 $360K Reduce -60.2%
DFSD Dimensional Short Duration 0.02% 7,561 $359K New
VHT Vanguard Health Care ETF 0.02% 1,356 $359K Reduce -57.6%
TRGP Targa Resources Corp. 0.02% 1,776 $356K Add +3.6%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.02% 22,214 $354K Add +58.8%
PHYS Sprott Physical Gold Trust 0.02% 14,567 $351K Add +14.4%
FMB First Trust Managed Municipa 0.02% 6,915 $349K Reduce -75.9%
MDYG SS SPDR S&P 400 MC GR ETF 0.02% 4,371 $347K Reduce -8.6%
SPG Simon Property Group Inc. 0.02% 2,085 $346K Reduce -1.1%
GOOD Gladstone Commercial Corp. 0.02% 23,012 $345K Add +1.0%
UDEC Innovator U.S. Equity Ultra 0.02% 10,000 $343K No change
JULJ Innov Prem Inc. 30 Barr-July 0.02% 13,750 $342K Reduce -21.8%
COP Conocophillips 0.02% 3,240 $340K Add +4.4%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.02% 36,185 $338K Reduce -27.9%
GBIL Goldman Sachs Access Treasur 0.02% 3,358 $336K Reduce -83.9%
PJUL Innovator U.S. Equity Power 0.02% 8,348 $336K Reduce -91.2%
PFF iShares Preferred & Income S 0.02% 10,883 $334K Add +56.6%
IJS iShares S&P Small-Cap 600 Va 0.02% 3,423 $334K Reduce -6.5%
GSEW Goldman Sachs Eql WGHT Large 0.02% 4,380 $333K Reduce -6.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 4,204 $331K Reduce -53.0%
AXON Axon Enterprise Inc. 0.02% 630 $331K Reduce -2.3%
NJUL Innovator Growth 100 Power B 0.02% 5,421 $325K Reduce -13.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.02% 6,672 $325K Reduce -95.0%
IWS iShares Russell Mid-Cap Valu 0.02% 2,578 $325K Reduce -39.4%
ASML ASML Holding NV-NY Reg SHS 0.02% 484 $321K Add +31.2%
GEV GE Vernova Inc. 0.02% 1,043 $318K Reduce -22.3%
SEPU Allianzim US BF15 Uncap Sep 0.02% 12,750 $318K Reduce -24.3%
MAIN Main Street Capital Corp. 0.02% 5,598 $317K Add +0.1%
TGTX TG Therapeutics Inc. 0.02% 8,000 $315K No change
TRV The Travelers Cos Inc. 0.02% 1,189 $315K Add +8.3%
BIP Brookfield Infrastructure Pa 0.02% 10,521 $313K Reduce -0.6%
GEHC GE Healthcare Technology 0.02% 3,853 $311K Add +2.4%
BAR Graniteshares Gold Trust 0.02% 10,019 $309K Add +0.7%
CARR Carrier Global Corp. 0.02% 4,863 $308K Add +9.3%
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 3,703 $307K Add +5.4%
RSBT RTRN STCK BNDS & MNG Futures 0.02% 18,086 $307K Reduce -1.4%
BMAR Innovator U.S. Equity Buffer 0.02% 6,731 $307K Reduce -50.8%
GD General Dynamics Corp. 0.02% 1,122 $306K Reduce -9.3%
OKE Oneok Inc. 0.02% 3,050 $303K Reduce -0.1%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 3,631 $302K Add +0.0%
CLIP Global X 1-3 Month T-Bill 0.02% 2,994 $301K New
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 6,059 $301K Reduce -92.1%
KKR KKR & Co. Inc. 0.02% 2,595 $300K Reduce -10.1%
CCEP Coca-Cola Europacific Partne 0.02% 3,436 $299K No change
BP BP PLC-Spons ADR 0.02% 8,685 $293K Reduce -8.7%
OBDC Blue Owl Capital Corp. 0.02% 19,894 $292K Reduce -5.0%
BOXX Alpha Architect 1-3 MNTH Box 0.02% 2,610 $291K Reduce -38.2%
NML Neuberger Energy Infrastruct 0.02% 32,000 $288K No change
LMBS First Trust Low Duration Opp 0.02% 5,821 $286K Reduce -61.9%
SOFI Sofi Technologies Inc. 0.02% 24,580 $286K Add +1.6%
OEF iShares S&P 100 ETF 0.02% 1,050 $284K Reduce -87.4%
FRI First Trust S&P REIT Index F 0.02% 10,286 $283K Add +0.3%
EFV iShares MSCI Eafe Value ETF 0.02% 4,719 $278K Reduce -95.9%
RSST Return Stacked US SM FTR ETF 0.02% 12,564 $278K Reduce -2.1%
GM General Motors Co. 0.02% 5,869 $276K Reduce -78.2%
GBTC Grayscale Bitcoin Trust ETF 0.02% 4,226 $275K Add +11.0%
KHC The Kraft Heinz Co. 0.01% 9,001 $274K Reduce -7.1%
FLBL Franklin Senior Loan ETF 0.01% 11,234 $270K Reduce -2.0%
FNCL Fidelity MSCI Financial Indx 0.01% 3,867 $269K Add +2.6%
NXG NXG Nextgen Infrastr Inc. 0.01% 5,699 $268K New
SONY Sony Group Corp. - SP ADR 0.01% 10,493 $266K Reduce -9.6%
FAS Dirx DLY Finacial B3X ETF-Ui 0.01% 1,683 $266K Add +3.5%
ETJ Eaton Vance RSK-MGD Divers 0.01% 31,200 $264K No change
GLP Global Partners LP 0.01% 4,912 $262K Add +0.8%
SAP Sap SE-Sponsored ADR 0.01% 972 $261K New
RJF Raymond James Financial Inc. 0.01% 1,858 $258K Reduce -13.2%
PSEP Innovator U.S. Equity Power 0.01% 6,674 $256K Reduce -21.9%
MRVL Marvell Technology Inc. 0.01% 4,145 $255K New
FDL First Trust Morn DVD Lead Inc. 0.01% 5,856 $254K Add +0.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 4,826 $254K Reduce -1.6%
HUM Humana Inc. 0.01% 940 $249K Reduce -6.0%
FBT First Trust Nyse Arca Biotec 0.01% 1,450 $247K New
GL Globe Life Inc. 0.01% 1,867 $246K No change
CB Chubb Ltd. 0.01% 813 $246K Reduce -2.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 785 $242K New
MBB iShares MBS ETF 0.01% 2,583 $242K Reduce -98.2%
OHI Omega Healthcare Investors 0.01% 6,348 $242K New
NJAN Innovator Growth 100 Power B 0.01% 5,208 $242K Reduce -4.0%
NSC Norfolk Southern Corp. 0.01% 1,013 $240K Reduce -40.2%
DOW Dow Inc. 0.01% 6,849 $239K Add +34.2%
IYZ iShares US Telecommunication 0.01% 8,705 $238K Reduce -8.0%
AFL Aflac Inc. 0.01% 2,143 $238K Reduce -26.7%
IBMS ISHARESIBONDDEC2030MUNIBDETF 0.01% 9,384 $238K New
CMCSA Comcast Corp. Class A 0.01% 6,451 $238K Reduce -30.9%
BKNG Booking Holdings Inc. 0.01% 51 $237K Add +6.3%
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 17,751 $234K No change
FAST Fastenal Co. 0.01% 3,007 $233K Reduce -50.9%
IHE iShares US Pharmaceuticals E 0.01% 3,286 $232K Reduce -61.3%
AEM Agnico Eagle Mines Ltd. 0.01% 2,128 $231K New
TXN Texas Instruments Inc. 0.01% 1,266 $228K Reduce -5.5%
CINF Cincinnati Financial Corp. 0.01% 1,538 $227K Add +0.3%
SRV NXG Cushing Midstream Energy 0.01% 5,164 $227K Add +4.0%
HBAN Huntington Bancshares Inc. 0.01% 15,114 $227K Reduce -0.7%
EOI Eaton Vance Enhanced Eq Incm 0.01% 12,010 $225K Add +1.2%
ATO Atmos Energy Corp. 0.01% 1,446 $224K Add +0.1%
KJAN Innovator U.S. Small Cap Pow 0.01% 6,219 $222K Reduce -16.7%
ELV Elevance Health Inc. 0.01% 504 $220K New
TJUL Innovator Equity Defined Pro 0.01% 7,820 $219K No change
PHM Pultegroup Inc. 0.01% 2,125 $219K Reduce -0.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 1,909 $218K New
EOG EOG Resources Inc. 0.01% 1,692 $217K Reduce -1.1%
HPQ HP Inc. 0.01% 7,801 $216K Reduce -86.9%
GILD Gilead Sciences Inc. 0.01% 1,924 $216K New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 3,096 $215K Reduce -47.1%
XME SS SPDR S&P Metals Mining 0.01% 3,809 $213K Add +4.1%
GGG Graco Inc. 0.01% 2,534 $212K Add +0.2%
TM Toyota Motor Corp. -Spon ADR 0.01% 1,190 $210K Reduce -0.6%
K Kellanova 0.01% 2,521 $208K Reduce -0.3%
NOBL Proshares S&P 500 Dividend A 0.01% 2,034 $208K New
PSA Public Storage 0.01% 692 $207K Reduce -5.7%
PNC PNC Financial Services Group 0.01% 1,178 $207K Add +10.7%
VRTX Vertex Pharmaceuticals Inc. 0.01% 427 $207K New
BABA Alibaba Group Holding-SP ADR 0.01% 1,565 $207K Reduce -52.0%
XYL Xylem Inc. 0.01% 1,728 $206K Add +0.2%
LITE Lumentum Holdings Inc. 0.01% 3,302 $206K No change
VRT Vertiv Holdings Co. Class A 0.01% 2,845 $205K New
OMC Omnicom Group 0.01% 2,475 $205K Reduce -9.1%
BNOV Innovator U.S. Equity Buffer 0.01% 5,370 $205K No change
ILCG iShares Morningstar Growth E 0.01% 2,512 $203K Add +0.1%
BDEC Innovator U.S. Equity Buffer 0.01% 4,854 $203K No change
HAS Hasbro Inc. 0.01% 3,303 $203K Reduce -8.9%
APD Air Products & Chemicals Inc. 0.01% 680 $201K Reduce -8.5%
XEXGX Eaton Vance Tax-Managed Glob 0.01% 24,024 $196K No change
ETW Eaton Vance T/M GLBL Buy-WR 0.01% 23,000 $190K Add +4.5%
MMU Western Asset Managed Munici 0.01% 18,016 $185K Add +0.7%
MODULAR MED INC 0.01% 163,300 $178K No change
HIPS Graniteshares Hips US High I 0.01% 11,720 $149K Add +1.8%
MRCC Monroe Capital Corp. 0.01% 18,252 $142K Add +3.2%
RXRX Recursion Pharmaceuticals-A 0.01% 26,150 $138K New
ZTR Virtus Total Return Fund Inc. 0.01% 23,037 $138K Add +2.6%
CADL Candel Therapeutics Inc. 0.01% 23,000 $130K New
PSLV Sprott Physical Silver Trust 0.01% 10,646 $124K Reduce -12.3%
VATE Innovate Corp. 0.01% 15,500 $121K No change
PGX Invesco Preferred ETF 0.01% 10,493 $118K Reduce -1.3%
JFR Nuveen Floating Rate Income 0.01% 12,960 $110K Add +2.0%
XAODX Abrdn Total Dynamic Dividend 0.01% 13,000 $109K New
INGN Inogen Inc. 0.01% 15,163 $108K No change
TK Teekay Corp. Ltd. 0.00% 13,380 $88K No change
HLMN Hillman Solutions Corp. 0.00% 10,000 $88K Reduce -20.0%
PCT Purecycle Technologies Inc. 0.00% 11,843 $82K Reduce -52.9%
JOBY Joby Aviation Inc. 0.00% 12,667 $76K No change
TKNO Alpha Teknova Inc. 0.00% 11,443 $59K New
IAUX I-80 Gold Corp. 0.00% 100,000 $58K No change
GAB Gabelli Equity Trust 0.00% 10,248 $56K Reduce -10.5%
LUMN Lumen Technologies Inc. 0.00% 11,113 $44K New
PPSI Pioneer Power Solutions Inc. 0.00% 13,000 $39K Add +18.2%
LAC Lithium Americas Corp. 0.00% 14,325 $39K No change
REI Ring Energy Inc. 0.00% 30,000 $35K No change
ABCL Abcellera Biologics Inc. 0.00% 12,000 $27K New
QSI Quantum-Si Inc. 0.00% 18,310 $22K New
NAK Northern Dynasty Minerals 0.00% 13,995 $16K New
CLEARSIDE BIOMEDICAL INC 0.00% 14,000 $13K No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $3.1M (not counted above)
SecurityClassShares / PrincipalValueChange
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) PFD CV TR SEC 28 52,146$2.5MAdd +13.9%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 285$343KAdd +0.3%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 196$242KAdd +0.5%

Total filed on the 13F, all lines: $1.8B.

Portfolio Sells Q4 2024 → Q1 2025

SCHG Schwab US Large-Cap Growth Reduce -47.3% 1.05% −0.89
IVV iShares Core S&P 500 ETF Reduce -55.3% 0.83% −0.87
QUAL iShares MSCI USA Quality Fac Reduce -96.5% 0.03% −0.86
TLT iShares 20+ Year Treasury BD Reduce -89.0% 0.11% −0.71
IUSB Ishr CR Unvrse Usd BD ETF-Ui Sold out 0.00% −0.69
MBB iShares MBS ETF Reduce -98.2% 0.01% −0.61
PG The Procter & Gamble Co. Reduce -51.3% 0.65% −0.50
IJT iShares S&P Small-Cap 600 GR Reduce -95.3% 0.02% −0.45
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -85.3% 0.09% −0.44
IVW iShares S&P 500 Growth ETF Reduce -70.5% 0.19% −0.43
VGLT Vanguard Long-Term Treasury Sold out 0.00% −0.41
AVLV Avantis US Large Cap Value Reduce -92.2% 0.04% −0.39
VEA Vanguard Ftse Developed ETF Reduce -51.6% 0.51% −0.36
SSFI Day Hagan SS Fix in ETF-Usdi Sold out 0.00% −0.34
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -95.0% 0.02% −0.31
SSUS Day Hagan Smart Sector ETF Sold out 0.00% −0.28
EFG iShares MSCI Eafe Growth ETF Reduce -81.6% 0.08% −0.28
EFV iShares MSCI Eafe Value ETF Reduce -95.9% 0.02% −0.28
RWK Invesco S&P Midcap 400 Rev Reduce -92.6% 0.02% −0.27
NVDA Nvidia Corp. Reduce -3.5% 1.91% −0.24
XLF SS Financial Select Sector Reduce -55.9% 0.22% −0.21
IEFA iShares Core MSCI Eafe ETF Reduce -65.6% 0.15% −0.20
BINC iShares Flex I A ETF-Usd Inc. Reduce -84.2% 0.04% −0.19
PJUN Innovator U.S. Equity Power Reduce -89.9% 0.02% −0.19
PJUL Innovator U.S. Equity Power Reduce -91.2% 0.02% −0.17
VTEB Vanguard Tax-Exempt Bond ETF Reduce -92.1% 0.02% −0.17
VTI VG Morningstar TS MKT ETF-US Reduce -24.5% 0.71% −0.16
IVE iShares S&P 500 Value ETF Reduce -50.5% 0.19% −0.15
FTSM First Trust Enh Short Mat FD Reduce -45.2% 0.25% −0.15
EMXC iShares MSCI Emr MRK Ex Chna Reduce -75.8% 0.05% −0.14
XLK SS Technology Select Sector Reduce -31.7% 0.31% −0.14
IYW iShares Ustechnology ETF Reduce -85.7% 0.02% −0.14
XLY SS Consumer Disc Select Sect Reduce -73.8% 0.05% −0.13
TPR Tapestry Inc. Sold out 0.00% −0.12
TDVG T Rowe Price Dividend Growth Reduce -57.5% 0.12% −0.12
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -51.6% 0.10% −0.12
TLH iShares 10-20 Year Treasury Sold out 0.00% −0.11
BFH Bread Financial Holdings Inc. Sold out 0.00% −0.11
BX Blackstone Inc. Reduce -4.0% 0.86% −0.11
MUB iShares National Muni Bond E Reduce -51.6% 0.12% −0.10
OEF iShares S&P 100 ETF Reduce -87.4% 0.02% −0.10
MTUM iShares MSCI USA Momentum Fa Reduce -51.0% 0.12% −0.10
SCHR Schwab Intermediate-Term US Reduce -29.4% 0.46% −0.10
JUCY Aptus Enhanced Yield ETF Sold out 0.00% −0.10
USAI Pacer Ame Energy Infr ETF-US Reduce -66.9% 0.06% −0.09
SCCO Southern Copper Corp. Sold out 0.00% −0.09
PAVE Global X US Infrastructure Reduce -66.2% 0.05% −0.09
IEUR iShares Core MSCI Europe ETF Sold out 0.00% −0.08
HPQ HP Inc. Reduce -86.9% 0.01% −0.08
GBIL Goldman Sachs Access Treasur Reduce -83.9% 0.02% −0.08

Portfolio Buys Q4 2024 → Q1 2025

LLY Eli Lilly & Co. Add +503.1% 1.08% +0.94
VTIP Vanguard Short-Term Tips Add +641.8% 0.86% +0.76
IBM Intl Business Machines Corp. Add +919.2% 0.73% +0.67
QINT American Century QLTY Diver New 0.62% +0.62
BALT Inn Defined Wealth Shield Add +724.2% 0.60% +0.54
SH Proshares Short S&P500 Add +93.2% 0.92% +0.53
VALQ American Century US Quality New 0.48% +0.48
SCHO Schwab Short-Term US Treas Add +29.6% 1.43% +0.47
VLU SS SPDR S&P 1500 Value Tilt Add +3032.6% 0.48% +0.47
JPM JPMorgan Chase & Co. Add +40.8% 1.16% +0.46
SPTI SS SPDR P Int Term TSY ETF Add +29.6% 1.31% +0.45
SGOV iShares 0-3 Month Treasury B Add +5.7% 2.54% +0.44
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +165.7% 0.60% +0.41
SDVY First Trust Smid Cap Rising Add +527.6% 0.40% +0.34
FDG American Century Focused DYN New 0.30% +0.30
VOO Vanguard S&P 500 ETF Add +8.0% 1.53% +0.23
GJAN FT Vest US Equity Moderate B New 0.22% +0.22
FBND Fidelity Total Bond ETF Add +1115.7% 0.23% +0.22
BOND PIMCO Active Bond Exchange-T New 0.18% +0.18
IBIT iShares Bitcoin Trust ETF Add +652.7% 0.20% +0.18
EWA iShares MSCI Australia ETF Add +90.0% 0.28% +0.15
PYLD PIMCO Multisector Bond Actv New 0.15% +0.15
RSP Invesco S&P 500 Equal Weight Add +11.3% 0.67% +0.14
BIL SS SPDR BB 1-3M T-Bill ETF Add +3.2% 0.89% +0.14
DBND Doubleline Oppor Cor BND-Usd New 0.13% +0.13
COWZ Pacer US Cash Cows 100 ETF Add +15.3% 0.58% +0.13
IWD iShares Russell 1000 Value E Add +1.6% 0.80% +0.12
UCON First Trust Smith Unconstrai Add +122.5% 0.19% +0.11
VGK Vanguard Ftse Europe ETF Add +27.1% 0.30% +0.11
CPRX Catalyst Pharmaceuticals Inc. New 0.11% +0.11
RDVY First Trust Rising Dividend Add +7.4% 0.58% +0.10
CTA Simplify Managed Futures St New 0.10% +0.10
SCHD Schwab US DVD Equity ETF Add +25.3% 0.31% +0.10
SMTH Alps SMTH Cor BD Plus ETF New 0.10% +0.10
NXT Nextpower Inc. New 0.10% +0.10
VOOV Vanguard S&P 500 Value ETF Add +29.3% 0.29% +0.09
ANF Abercrombie & Fitch Co. Class A New 0.09% +0.09
GLDM SPDR Gold Minishares Trust Add +2.5% 0.33% +0.09
AAPL Apple Inc. Add +1.9% 2.94% +0.09
QQQ Invesco QQQ Trust Series 1 Add +5.8% 0.94% +0.09
LECO Lincoln Electric Holdings Add +526.8% 0.11% +0.09
SPYI Neos S&P 500 High Income ETF New 0.08% +0.08
FAX Abrdn Asia-Pacific Income Add +72.0% 0.15% +0.08
FMDE Fidelity Enhanced Mid Cap Co. New 0.08% +0.08
VIG Vanguard Dividend Apprec ETF Add +1.8% 0.58% +0.08
TCAF T Rowe PRC Cap Appreciation Add +24.1% 0.28% +0.08
FEZ State Street SPDR Euro Stoxx Add +5.3% 0.28% +0.07
DLN Wisdomtree US Largecap Divid Add +1.6% 0.46% +0.07
VPU Vanguard Utilities ETF Add +3.5% 0.37% +0.07
INDA iShares MSCI India ETF Add +6.9% 0.42% +0.07

Notes & Other Activity Q4 2024 → Q1 2025

EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) PFD CV TR SEC 28 Add +13.9% 52,146 $2.5M
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Add +0.3% 285 $343K
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Add +0.5% 196 $242K
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) NOTE 6.375% 3/0 · principal Sold out 90,000 $89Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 635$1.8BSPY, AAPL, IBTI, NVDA, IBTH
Q1 2026 606$1.6BSPY, AAPL, NVDA, SPTL, AMZN
Q4 2025 652$2.1BSPY, AAPL, NVDA, SPTL, VOO
Q3 2025 674$2.1BSPY, NVDA, AAPL, VOO, IBTG
Q2 2025 666$1.9BSPY, NVDA, AAPL, VOO, META
Q1 2025 660$1.8BSPY, IBTF, AAPL, SGOV, NVDA
Q4 2024 707$2.1BSPY, AAPL, IBTF, NVDA, SGOV
Q3 2024 728$2.2BSPY, AAPL, SGOV, NVDA, IVV
Q2 2024 696$2.0BSPY, SGOV, AAPL, NVDA, SCHG
Q1 2024 658$1.7BAAPL, SCHG, IVV, SPY, NVDA