Stratos Wealth Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Stratos Wealth Advisors, LLC reported 666 stock positions worth $1.9 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 4.0% of the portfolio, followed by Nvidia (NVDA, 2.8%) and Apple (AAPL, 2.2%). Compared with Q1 2025, it opened 55 new positions, sold out of 49, added to 256 and reduced 301. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale iShares Ibonds Dec 2025 Term (IBTF, shares −68%).

Most Recent 13F
Q2 2026
Location
BEACHWOOD, OH
CIK
0001707202
Portfolio Value
$1.9B (Q2 2025)
SEC Filing
0001085146-25-004228 ↗ filed Jul 29, 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 Q1 2025 Q2 2025: $1.9B $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 666 stocks · $1.9B

SPY SS SPDR S&P 500 ETF Trust-US 3.98% 121,996 $75.4M Add +6.7%
NVDA Nvidia Corp. 2.83% 338,472 $53.5M Add +5.0%
AAPL Apple Inc. 2.15% 198,735 $40.8M Reduce -17.9%
VOO Vanguard S&P 500 ETF 1.54% 51,283 $29.1M Reduce -5.5%
META Meta Platforms Inc. Class A 1.53% 39,111 $28.9M Reduce -0.3%
AMZN Amazon.com Inc. 1.52% 131,521 $28.9M Reduce -1.9%
MSFT Microsoft Corp. 1.43% 54,344 $27.0M Reduce -4.5%
SCHO Schwab Short-Term US Treas 1.38% 1,068,265 $26.0M Reduce -0.4%
VUG Vanguard Mrngstar GR ETF-Sui 1.36% 58,896 $25.8M Reduce -0.5%
SPTI SS SPDR P Int Term TSY ETF 1.33% 875,726 $25.2M Add +4.9%
SGOV iShares 0-3 Month Treasury B 1.24% 233,829 $23.5M Reduce -49.2%
VGIT Vanguard Intermediate-Term T 1.22% 386,947 $23.1M Add +55.1%
QQQ Invesco QQQ Trust Series 1 1.21% 41,581 $22.9M Add +13.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.19% 80,151 $22.4M Add +13.7%
SCHG Schwab US Large-Cap Growth 1.18% 766,658 $22.4M Reduce -0.3%
VGSH Vanguard Short-Term Treasury 1.17% 375,452 $22.1M Reduce -0.3%
IBTF iShares Ibonds Dec 2025 Term 0.98% 790,034 $18.5M Reduce -67.8%
IVV iShares Core S&P 500 ETF 0.95% 28,887 $17.9M Add +7.4%
GLD SPDR Gold Shares 0.92% 57,261 $17.5M Add +2.7%
IWD iShares Russell 1000 Value E 0.91% 88,513 $17.2M Add +13.3%
BX Blackstone Inc. 0.88% 110,723 $16.6M Reduce -1.8%
AGG iShares Core U.S. Aggregate 0.87% 165,545 $16.4M Reduce -7.2%
VT Vanguard Tot World STK ETF 0.86% 127,138 $16.3M Add +4.7%
JPM JPMorgan Chase & Co. 0.79% 51,820 $15.0M Reduce -40.3%
RSP Invesco S&P 500 Equal Weight 0.75% 78,121 $14.2M Add +10.4%
VTI VG Morningstar TS MKT ETF-US 0.75% 46,610 $14.2M Reduce -1.5%
IWM iShares Russell 2000 ETF 0.74% 64,596 $13.9M Reduce -15.9%
COST Costco Wholesale Corp. 0.72% 13,677 $13.5M Reduce -5.1%
QINT American Century QLTY Diver 0.70% 228,930 $13.3M Add +5.0%
V Visa Inc. Class A 0.69% 36,813 $13.1M Reduce -2.9%
VEU Vanguard Ftse All-World Ex-U 0.67% 189,046 $12.7M Add +2517.3%
GOOG Alphabet Inc. Class C 0.65% 69,535 $12.3M Reduce -4.8%
COWZ Pacer US Cash Cows 100 ETF 0.63% 215,649 $11.9M Add +10.7%
BRK.B Berkshire Hathaway Inc. Class B 0.62% 24,006 $11.7M Reduce -4.3%
IBTG iShares Ibonds Dec 2026 Term 0.62% 507,700 $11.6M Add +853.8%
PG The Procter & Gamble Co. 0.61% 71,905 $11.5M Add +2.4%
RDVY First Trust Rising Dividend 0.59% 179,146 $11.2M Reduce -1.8%
VIG Vanguard Dividend Apprec ETF 0.59% 54,875 $11.2M Add +0.9%
GOOGL Alphabet Inc. Class A 0.59% 63,659 $11.2M Reduce -3.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.56% 23,865 $10.5M Add +3.4%
ACN Accenture PLC Class A 0.54% 34,359 $10.3M Reduce -1.6%
PANW Palo Alto Networks Inc. 0.53% 49,007 $10.0M Reduce -0.4%
QGRO American Century US Quality 0.51% 88,515 $9.7M Add +4.5%
IEMG iShares Core MSCI Emerging 0.51% 159,663 $9.6M Add +267.2%
VLU SS SPDR S&P 1500 Value Tilt 0.50% 49,710 $9.6M Add +3.8%
VTIP Vanguard Short-Term Tips 0.50% 189,305 $9.5M Reduce -39.7%
BALT Inn Defined Wealth Shield 0.50% 293,951 $9.4M Reduce -16.0%
CRM Salesforce Inc. 0.49% 34,326 $9.4M Reduce -0.7%
VALQ American Century US Quality 0.49% 149,258 $9.3M Add +3.8%
VEA Vanguard Ftse Developed ETF 0.48% 159,928 $9.1M Reduce -13.2%
SDVY First Trust Smid Cap Rising 0.48% 257,560 $9.1M Add +19.5%
VXUS Vanguard Total Intl Stock 0.46% 126,974 $8.8M Reduce -5.2%
XT Ishar Fture Exp Tech ETF-Usd 0.46% 133,813 $8.7M Reduce -1.1%
DLN Wisdomtree US Largecap Divid 0.45% 104,628 $8.6M Reduce -1.0%
INDA iShares MSCI India ETF 0.45% 154,303 $8.6M Add +3.7%
SCHR Schwab Intermediate-Term US 0.45% 342,245 $8.6M Add +0.3%
BOND PIMCO Active Bond Exchange-T 0.44% 89,654 $8.3M Add +147.6%
RFV Invesco S&P Midcap 400 Pure 0.44% 68,241 $8.2M Add +3.6%
FBND Fidelity Total Bond ETF 0.43% 178,630 $8.2M Add +90.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.43% 303,891 $8.1M Reduce -24.3%
XLE SS Energy Select Sector 0.43% 94,905 $8.0M Reduce -42.9%
VGLT Vanguard Long-Term Treasury 0.42% 142,837 $8.0M New
SCHA Schwab US Small-Cap ETF 0.42% 315,848 $8.0M Add +328.0%
SCHF Schwab Intl Equity ETF 0.42% 361,325 $8.0M Reduce -2.0%
GLDM SPDR Gold Minishares Trust 0.42% 121,606 $8.0M Add +23.7%
IJH iShares Core S&P Midcap ETF 0.42% 127,612 $7.9M Reduce -2.2%
MLPX Global X MLP & Energy Infras 0.41% 125,128 $7.8M Add +0.9%
XLG Invesco S&P 500 Top 50 ETF 0.39% 142,853 $7.4M Add +4.0%
IEI iShares 3-7 Year Treasury Bo 0.38% 61,090 $7.3M Add +10.6%
ADBE Adobe Inc. 0.38% 18,739 $7.2M Add +3.7%
SPYV SS SPDR P S&P 500 Value ETF 0.38% 135,687 $7.1M Add +0.7%
DGRO iShares Core Dividend Growth 0.37% 109,667 $7.0M Reduce -1.4%
XLK SS Technology Select Sector 0.37% 27,667 $7.0M Reduce -0.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.37% 73,437 $7.0M Add +6.6%
JPST JPMorgan Ultra-Short Income 0.36% 135,094 $6.8M Add +45.5%
UBER Uber Technologies Inc. 0.36% 73,200 $6.8M Add +513.3%
FDG American Century Focused DYN 0.36% 62,423 $6.8M Add +2.2%
EWU iShares MSCI United Kingdom 0.36% 170,851 $6.8M Add +57.0%
VB Vanguard Most SM-Cap ETF-Usd 0.35% 28,208 $6.7M Add +6.1%
VONE Vanguard Russell 1000 0.34% 22,781 $6.4M Reduce -0.7%
SCHD Schwab US DVD Equity ETF 0.33% 235,394 $6.2M Add +15.9%
NFLX Netflix Inc. 0.33% 4,631 $6.2M Add +8.3%
VPU Vanguard Utilities ETF 0.33% 34,863 $6.2M Reduce -11.8%
EWA iShares MSCI Australia ETF 0.32% 233,063 $6.1M Add +5.2%
FEZ State Street SPDR Euro Stoxx 0.32% 101,951 $6.1M Add +7.8%
VGK Vanguard Ftse Europe ETF 0.31% 74,499 $5.8M Reduce -3.4%
EWJ iShares MSCI Japan ETF 0.30% 76,943 $5.8M Add +5.4%
TLT iShares 20+ Year Treasury BD 0.30% 64,753 $5.7M Add +200.1%
TCAF T Rowe PRC Cap Appreciation 0.30% 160,080 $5.6M Add +2.5%
VOOV Vanguard S&P 500 Value ETF 0.29% 29,110 $5.5M Reduce -0.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.29% 133,646 $5.4M Add +50.9%
VDE Vanguard Energy ETF 0.28% 44,346 $5.3M Add +1001.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.28% 29,746 $5.3M Reduce -6.5%
PYLD PIMCO Multisector Bond Actv 0.27% 191,567 $5.1M Add +89.1%
DBND Doubleline Oppor Cor BND-Usd 0.27% 109,569 $5.1M Add +108.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.27% 462,544 $5.1M Reduce -6.4%
IBIT iShares Bitcoin Trust ETF 0.27% 82,456 $5.0M Add +3.5%
QVAL Alpha Arch US QNT Value ETF 0.26% 111,281 $4.9M Add +83.3%
ROK Rockwell Automation Inc. 0.26% 14,710 $4.9M Reduce -2.6%
IDU iShares US Utilities ETF 0.26% 46,655 $4.9M Add +42.9%
BUFR FT Vest Lad Buffervetf-Usd I 0.25% 149,714 $4.8M Add +1.0%
EWZ iShares MSCI Brazil ETF 0.25% 162,251 $4.7M New
XOM Exxon Mobil Corp. 0.25% 43,394 $4.7M Reduce -2.0%
DBEF Xtrackers MSCI Eafe Hedged E 0.25% 106,118 $4.6M Reduce -1.0%
WMT Walmart Inc. 0.24% 47,241 $4.6M Reduce -4.9%
XLF SS Financial Select Sector 0.24% 87,607 $4.6M Add +7.6%
VTHR Vanguard Russell 3000 0.24% 16,417 $4.5M Add +1.4%
XMMO Invesco S&P Midcap Momentum 0.23% 33,610 $4.3M Add +81.2%
IXUS iShares Core Intl Stock ETF 0.23% 55,739 $4.3M Add +23.9%
FEBU Allianzim US BF15 Uncap Feb 0.23% 166,669 $4.3M New
DASH DoorDash Inc. Class A 0.23% 17,336 $4.3M New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.22% 15,342 $4.2M Reduce -3.5%
GJAN FT Vest US Equity Moderate B 0.22% 106,271 $4.2M Reduce -1.9%
REGN Regeneron Pharmaceuticals 0.22% 8,044 $4.2M Reduce -2.2%
SCHP Schwab U.S. Tips ETF 0.22% 158,220 $4.2M Reduce -0.5%
MTUM iShares MSCI USA Momentum Fa 0.22% 17,453 $4.2M Add +61.8%
FTSM First Trust Enh Short Mat FD 0.22% 69,337 $4.2M Reduce -9.7%
VFMO Vanguard US Momentum Factor 0.22% 23,917 $4.1M Add +89.6%
VGT Vanguard Info Tech ETF 0.22% 6,186 $4.1M Add +6.5%
SHY iShares 1-3 Year Treasury Bo 0.21% 48,534 $4.0M Add +2.1%
VTWO Vanguard Russell 2000 ETF 0.21% 45,648 $4.0M Reduce -54.2%
YUM Yum! Brands Inc. 0.20% 26,167 $3.9M Reduce -3.1%
VNQ Vanguard Real Estate ETF 0.20% 43,385 $3.9M Reduce -26.7%
IVW iShares S&P 500 Growth ETF 0.20% 35,073 $3.9M Reduce -6.9%
SCHH Schwab US REIT ETF 0.20% 177,149 $3.7M Reduce -31.7%
DFAC Dimensional US Core Equity 2 0.19% 100,804 $3.6M Reduce -0.8%
BLK BlackRock Inc. 0.19% 3,439 $3.6M Add +0.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.18% 8,556 $3.5M Add +2.9%
ISRG Intuitive Surgical Inc. 0.18% 6,349 $3.5M Add +2.2%
JEPI JPMorgan Equity Premium Inco 0.18% 59,070 $3.4M Reduce -21.9%
SPTS SS SPDR P St Term TSY ETF 0.17% 111,357 $3.3M Reduce -2.4%
QCOM Qualcomm Inc. 0.17% 20,471 $3.3M Add +125.9%
IJR iShares Core S&P Small-Cap E 0.17% 29,079 $3.2M Add +1.2%
DHR Danaher Corp. 0.16% 15,726 $3.1M Add +0.1%
IAU iShares Gold Trust 0.16% 49,585 $3.1M Reduce -7.3%
TSM Taiwan Semiconductor-SP ADR 0.16% 13,565 $3.1M Add +82.2%
GOVT iShares US Treasury Bond ETF 0.16% 133,489 $3.1M Add +6.1%
PAAS Pan American Silver Corp. 0.16% 104,876 $3.0M Reduce -5.2%
FAX Abrdn Asia-Pacific Income 0.16% 185,354 $3.0M Add +6.7%
IEFA iShares Core MSCI Eafe ETF 0.15% 35,070 $2.9M Reduce -0.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.15% 10,276 $2.9M Add +10.4%
JPIB JPMorgan Intl BND ETF 0.15% 59,114 $2.9M Add +4.9%
SH Proshares Short S&P500 0.15% 71,579 $2.8M Reduce -81.1%
LLY Eli Lilly & Co. 0.15% 3,579 $2.8M Reduce -85.0%
ABBV Abbvie Inc. 0.15% 14,793 $2.7M Reduce -0.5%
IWF iShares Russell 1000 Growth 0.14% 6,421 $2.7M Reduce -2.8%
LVHI Franklin International Low V 0.14% 82,185 $2.7M Add +3.3%
MA Mastercard Inc. Class A 0.14% 4,688 $2.6M Add +0.3%
IWV iShares Russell 3000 ETF 0.14% 7,481 $2.6M Add +22.8%
IVAL Alpha Archi Intl QT Vlu ETF 0.14% 93,641 $2.6M Add +94.3%
UFEB Innovator U.S. Equity Ultra 0.14% 75,896 $2.6M Add +188.6%
SPSM SS SPDR P S&P 600 Small Cap 0.14% 61,101 $2.6M Add +7.2%
PAYC Paycom Software Inc. 0.14% 11,156 $2.6M Reduce -2.0%
FDL First Trust Morn DVD Lead Inc. 0.14% 61,615 $2.6M Add +952.2%
IWB iShares Russell 1000 ETF 0.14% 7,524 $2.6M Add +18.4%
BSMU Invesco Bulletshares 2030 MB 0.13% 118,083 $2.5M Add +203.1%
CBOE Cboe Global Markets Inc. 0.13% 10,877 $2.5M No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.13% 46,596 $2.5M Add +6.0%
IMTM iShares MSCI Intl Momentum F 0.13% 55,297 $2.5M Add +96.8%
TSLA Tesla Inc. 0.13% 7,903 $2.5M Reduce -0.5%
IBMQ iShares Ibonds Dec 2028 Muni 0.13% 97,842 $2.5M Add +138.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.13% 12,746 $2.5M Add +13.7%
XLV SS Health Care Select Sector 0.13% 18,435 $2.5M Reduce -3.4%
LECO Lincoln Electric Holdings 0.13% 11,953 $2.5M Add +16.5%
ABNB Airbnb Inc. Class A 0.13% 18,444 $2.4M Add +1.9%
IWY iShares Russell Top 200 Grow 0.13% 9,866 $2.4M Add +20.4%
MCD McDonald's Corp. 0.13% 8,254 $2.4M Reduce -5.3%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.13% 44,090 $2.4M Add +6.0%
IQI Invesco Quality Muni Inc. TR 0.13% 254,436 $2.4M Reduce -4.1%
IJUL Innovator International Deve 0.13% 74,345 $2.4M Reduce -6.2%
DNP DNP Select Income Fund Inc. 0.13% 242,374 $2.4M Reduce -1.5%
SCHV Schwab US Large-Cap Value 0.12% 85,136 $2.4M Reduce -1.4%
BSMW Invesco Bulletshares 2032 MB 0.12% 96,218 $2.4M Add +191.4%
PLTR Palantir Technologies Inc. Class A 0.12% 17,254 $2.4M Reduce -34.0%
CPNG Coupang Inc. 0.12% 78,257 $2.3M Reduce -6.6%
VONV Vanguard Russell 1000 Value 0.12% 27,417 $2.3M New
EJUL Innovator Emerging Markets P 0.12% 84,285 $2.3M Reduce -1.9%
AVGO Broadcom Inc. 0.12% 8,352 $2.3M Add +8.0%
PGR Progressive Corp. 0.12% 8,572 $2.3M Reduce -7.0%
QLYS Qualys Inc. 0.12% 15,908 $2.3M Add +2.3%
MOAT Vaneck Morningstar Wide Moat 0.12% 24,080 $2.3M Reduce -2.3%
CAT Caterpillar Inc. 0.12% 5,801 $2.3M Add +9.5%
IEF iShares 7-10 Year Treasury B 0.12% 23,508 $2.3M Add +18.4%
IYY iShares Dow Jones U.S. ETF 0.12% 14,774 $2.2M Reduce -0.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.12% 55,985 $2.2M Add +0.4%
PICK iShares MSCI Global Metals & 0.12% 58,627 $2.2M Reduce -61.9%
DSL Doubleline Income Solutions 0.12% 180,033 $2.2M Add +208.3%
MAT Mattel Inc. 0.12% 111,645 $2.2M Add +36.0%
BND Vanguard Total Bond Market 0.12% 29,841 $2.2M Add +2.3%
BRK.A Berkshire Hathaway Inc. Class A 0.12% 3 $2.2M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 46,103 $2.2M Reduce -14.7%
ANF Abercrombie & Fitch Co. Class A 0.12% 26,324 $2.2M Add +16.8%
DECK Deckers Outdoor Corp. 0.11% 20,989 $2.2M New
BILS SS Spdrb B 3-12M T-Bill ETF 0.11% 21,354 $2.1M Reduce -0.4%
DDS Dillards Inc. Class A 0.11% 5,073 $2.1M New
INFL Horizon Kinetics Infl Benef 0.11% 50,199 $2.1M Add +9.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.11% 12,807 $2.1M Reduce -16.6%
FTNT Fortinet Inc. 0.11% 19,886 $2.1M Add +1.5%
MUB iShares National Muni Bond E 0.11% 19,967 $2.1M Reduce -7.0%
ACWV iShares MSCI Global Min Vol 0.11% 17,391 $2.1M Reduce -5.5%
USFR Wisdomtree Floating Rate Tre 0.11% 40,801 $2.1M Add +135.8%
FLMI Franklin Dynamic Municipal B 0.11% 83,324 $2.0M Add +4.8%
ORCL Oracle Corp. 0.11% 9,150 $2.0M Add +5.6%
NANR Sta STR SP S&P Nor An Res-Ui 0.11% 35,108 $2.0M Reduce -0.6%
JNJ Johnson & Johnson 0.10% 12,859 $2.0M Reduce -4.7%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.10% 20,839 $2.0M Reduce -15.7%
BMRN Biomarin Pharmaceutical Inc. 0.10% 35,268 $1.9M Reduce -1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 15,612 $1.9M Reduce -1.2%
PM Philip Morris International 0.10% 10,524 $1.9M Reduce -6.5%
VWO Vanguard Ftse Emerging Marke 0.10% 38,618 $1.9M Reduce -37.4%
CVX Chevron Corp. 0.10% 13,326 $1.9M Add +15.4%
CPRX Catalyst Pharmaceuticals Inc. 0.10% 87,860 $1.9M Add +5.3%
CALF PCR US SM CP CSH CWS ETF-Usd 0.10% 47,766 $1.9M Reduce -5.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.10% 15,339 $1.9M Reduce -1.6%
XLI SS Industrial Select Sector 0.10% 12,709 $1.9M Reduce -15.0%
CROX Crocs Inc. 0.10% 18,505 $1.9M Add +6.3%
PFEB Innovator U.S. Equity Power 0.10% 49,224 $1.9M No change
HD Home Depot Inc. 0.10% 5,046 $1.9M Reduce -3.1%
ITOT iShares Core S&P Total U.S. 0.10% 13,688 $1.8M Add +117.3%
SEIX Virtus Seix Senior Loan ETF 0.10% 78,260 $1.8M Add +24.6%
IWR iShares Russell Mid-Cap ETF 0.10% 19,801 $1.8M Add +2.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.10% 19,832 $1.8M Reduce -88.8%
VKQ Invesco Municipal Trust 0.10% 198,777 $1.8M Reduce -3.1%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.10% 14,025 $1.8M Add +5.9%
DBL Doubleline Opport Credit 0.10% 117,227 $1.8M Add +235.3%
NEM Newmont Corp. 0.10% 30,946 $1.8M No change
AMR Alpha Metallurgical Resource 0.09% 15,966 $1.8M Add +49.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.09% 44,856 $1.8M Add +25.0%
SYK Stryker Corp. 0.09% 4,533 $1.8M Add +2.6%
KOMP SS SPDR S&P Kensho Ne Comp 0.09% 32,906 $1.8M Reduce -6.5%
YUMC Yum China Holdings Inc. 0.09% 39,709 $1.8M Reduce -1.6%
AMGN Amgen Inc. 0.09% 6,301 $1.8M Add +0.2%
FTLS First Trust Long/Short Eqty 0.09% 25,878 $1.7M Reduce -0.6%
MO Altria Group Inc. 0.09% 28,980 $1.7M Add +0.2%
AXP American Express Co. 0.09% 5,309 $1.7M Add +2.5%
SHV iShares 0-1 Year Treasury Bo 0.09% 15,132 $1.7M Reduce -8.6%
IGRO iShares Intl Div Growth ETF 0.09% 21,119 $1.7M Reduce -4.4%
KO The Coca-Cola Co. 0.09% 23,436 $1.7M Reduce -2.2%
PFE Pfizer Inc. 0.09% 68,393 $1.7M Reduce -4.9%
BUXX Strive Enhanced Income Short 0.09% 81,324 $1.7M Add +12.6%
HEQT Simplify Hedged Equity ETF 0.09% 54,497 $1.6M Reduce -61.3%
ECL Ecolab Inc. 0.09% 6,047 $1.6M Reduce -1.1%
ES Eversource Energy 0.09% 25,566 $1.6M Add +0.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.09% 29,685 $1.6M Reduce -9.1%
MRK Merck & Co. Inc. 0.09% 20,320 $1.6M Reduce -6.7%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.08% 58,541 $1.6M Reduce -1.7%
SNOW Snowflake Inc. 0.08% 7,059 $1.6M Add +1.2%
SLYV SS SPDR S&P 600 SC Val ETF 0.08% 19,709 $1.6M Reduce -2.3%
EFA iShares MSCI Eafe ETF 0.08% 17,492 $1.6M Add +68.7%
EFG iShares MSCI Eafe Growth ETF 0.08% 13,921 $1.6M Reduce -1.4%
DFAS Dimensional US Small Cap ETF 0.08% 24,277 $1.5M Reduce -28.0%
SCHW Schwab (charles) Corp. 0.08% 16,897 $1.5M Add +8.6%
SPYI Neos S&P 500 High Income ETF 0.08% 30,503 $1.5M Add +1.0%
VZ Verizon Communications Inc. 0.08% 35,239 $1.5M Reduce -1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 5,111 $1.5M Reduce -90.4%
XLC SS Comm Select Sector SPDR 0.08% 13,860 $1.5M Add +4.7%
MDY State Street SPDR S&P Midcap 0.08% 2,646 $1.5M Reduce -3.0%
RTX RTX Corp. 0.08% 10,242 $1.5M Reduce -5.9%
ZJUL Innovator Edp ETF 1 YR July 0.08% 52,762 $1.5M Add +19.8%
MDYV SS SPDR S&P 400 MC Val ETF 0.08% 18,490 $1.5M Add +1.3%
FVD First Trust Value Line DVD 0.08% 32,850 $1.5M Reduce -20.4%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 2,872 $1.5M Reduce -3.7%
UNH Unitedhealth Group Inc. 0.08% 4,687 $1.5M Add +50.5%
BSCP Invesco Bulletshares 2025 CB 0.08% 70,468 $1.5M New
ABT Abbott Laboratories 0.08% 10,713 $1.5M Reduce -4.3%
PMAY Innovator U.S. Equity Power 0.08% 37,853 $1.4M No change
HELO JPMorgan Hedged Equity ETF 0.08% 22,808 $1.4M Reduce -24.2%
T AT&T Inc. 0.07% 48,340 $1.4M Reduce -4.6%
GSLC Goldman Activebeta US LC ETF 0.07% 11,503 $1.4M Reduce -1.3%
GE General Electric filed as GE AEROSPACE 0.07% 5,359 $1.4M Add +37.1%
IHI iShares U.S. Medical Devices 0.07% 21,806 $1.4M Reduce -23.6%
DWM Wisdomtree International Equ 0.07% 21,312 $1.4M Add +4.8%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.07% 40,162 $1.3M Add +40.5%
VFH Vanguard Financials ETF 0.07% 10,265 $1.3M Reduce -2.5%
BSV Vanguard Short-Term Bond ETF 0.07% 16,501 $1.3M Reduce -28.3%
QTOP iShares NSDQ Top 30 Stocks 0.07% 45,883 $1.3M Add +46.5%
FCTE Smi 3FOURTEEN Full-CYCL TRND 0.07% 47,411 $1.3M Reduce -29.5%
BA The Boeing Co. 0.07% 6,008 $1.3M Reduce -8.2%
SPOT Spotify Technology SA 0.07% 1,626 $1.2M Reduce -3.4%
FFEB FT Vest US Equity Buffer ETF 0.07% 23,537 $1.2M Add +4.9%
HON Honeywell International Inc. 0.06% 5,256 $1.2M Add +3.9%
IPKW Invesco International Buybac 0.06% 25,134 $1.2M Reduce -15.1%
EEMV iShares MSCI Emg MKT Min Vol 0.06% 18,993 $1.2M Add +5.0%
SE Sea Ltd.-ADR 0.06% 7,450 $1.2M Add +3.0%
WISE Themes Generat Artif Intel 0.06% 32,321 $1.2M Add +9.9%
FENY Fidelity MSCI Energy Index 0.06% 49,468 $1.2M Reduce -5.9%
KOCT Innovator U.S. Small Cap Pow 0.06% 37,975 $1.2M Reduce -7.4%
SPHQ Invesco S&P 500 Quality ETF 0.06% 16,246 $1.2M Add +4.3%
LIN Linde PLC 0.06% 2,414 $1.1M Reduce -0.0%
BINC iShares Flex I A ETF-Usd Inc. 0.06% 21,293 $1.1M Add +41.9%
NEE Nextera Energy Inc. 0.06% 16,181 $1.1M Reduce -6.8%
VCIT Vanguard Int-Term Corporate 0.06% 13,414 $1.1M Add +8.3%
AMLP Alerian MLP ETF 0.06% 22,498 $1.1M New
MS Morgan Stanley 0.06% 7,710 $1.1M Reduce -0.7%
CSCO Cisco Systems Inc. 0.06% 15,627 $1.1M Reduce -7.9%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.06% 32,457 $1.1M Add +12.3%
IREN Iren Ltd. filed as IREN LIMITED 0.06% 73,318 $1.1M Reduce -3.6%
BJUL Innovator U.S. Equity Buffer 0.06% 22,664 $1.1M No change
IFRA iShares US Infrastructure 0.06% 21,587 $1.1M Add +0.6%
J Jacobs Solutions Inc. 0.06% 7,992 $1.1M Reduce -3.3%
LULU Lululemon Athletica Inc. 0.06% 4,402 $1.0M Reduce -16.6%
XLP SS Consumer Staples Sel Sect 0.05% 12,831 $1.0M Reduce -4.6%
TCAL T Rowe Pre CPT Apr PR in ETF 0.05% 41,854 $1.0M New
EEM iShares MSCI Emerging Market 0.05% 21,390 $1.0M Add +0.1%
NVS Novartis AG-Sponsored ADR 0.05% 8,421 $1.0M Add +0.3%
PEP Pepsico Inc. 0.05% 7,713 $1.0M Reduce -5.1%
DFLV Dim US Large Cap Value ETF 0.05% 32,709 $1.0M Add +24.4%
NTRL First Trust Equity Market Ne 0.05% 49,617 $1.0M Reduce -1.6%
SHW The Sherwin-Williams Co. 0.05% 2,944 $1.0M Reduce -50.8%
STWD Starwood Property Trust Inc. 0.05% 49,999 $1.0M Reduce -24.4%
IVE iShares S&P 500 Value ETF 0.05% 5,106 $998K Reduce -72.6%
FCX Freeport-McMoran Inc. 0.05% 22,853 $991K New
NOW ServiceNow Inc. 0.05% 961 $988K Add +5.3%
BMY Bristol-Myers Squibb Co. 0.05% 21,289 $985K Reduce -1.6%
PDI PIMCO Dynamic Income Fund 0.05% 51,811 $983K Add +3.0%
IYR iShares US Real Estate ETF 0.05% 10,362 $982K Reduce -7.1%
FCG First Trust Natural Gas ETF 0.05% 42,313 $978K Reduce -39.2%
TMO Thermo Fisher Scientific Inc. 0.05% 2,406 $976K Add +3.4%
IUSV iShares Core S&P U.S. Value 0.05% 10,130 $959K Add +2.6%
DKNG Draftkings Inc. Class A 0.05% 22,109 $948K Reduce -16.1%
FDX FedEx Corp. 0.05% 4,106 $933K Reduce -40.5%
BIV Vanguard Intermediate-Term B 0.05% 12,055 $932K Add +40.1%
INTU Intuit Inc. 0.05% 1,171 $923K Reduce -0.7%
RFI Cohen & Steers Tot Ret RLTY 0.05% 75,355 $909K Reduce -2.7%
IBTH iShares Ibonds Dec 2027 Term 0.05% 40,206 $904K New
AMD Advanced Micro Devices 0.05% 6,306 $895K Reduce -52.1%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.05% 89,185 $894K Add +146.5%
DFAX Dimensional World Ex US Core 0.05% 30,241 $888K Reduce -1.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.05% 12,139 $882K Reduce -5.5%
EMLP First Trust North American E 0.05% 23,487 $881K Reduce -46.3%
HYGV NT HY Val-SCRD BD ETF 0.05% 21,403 $878K Add +16.1%
NYF iShares New York Muni Bond E 0.05% 16,808 $876K No change
MET Metlife Inc. 0.05% 10,867 $874K Add +0.1%
DGRW Wisdomtree U.S. Quality Divi 0.05% 10,353 $867K Reduce -1.5%
UCON First Trust Smith Unconstrai 0.05% 34,727 $864K Reduce -74.9%
AMAT Applied Materials Inc. 0.05% 4,690 $859K Reduce -15.7%
SDY SS SPDR S&P Dividend ETF 0.05% 6,316 $857K Add +0.4%
ADI Analog Devices Inc. 0.04% 3,541 $843K Reduce -8.1%
TGT Target Corp. 0.04% 8,444 $833K Reduce -3.1%
VYM Vanguard High DVD Yield ETF 0.04% 6,196 $826K Add +3.7%
PAYX Paychex Inc. 0.04% 5,661 $824K Reduce -6.2%
VMO Invesco Municipal Opport 0.04% 89,695 $823K No change
FDEM Fidelity Emrg MRKT Multifact 0.04% 29,337 $821K Reduce -1.5%
TCHP T Rowe Price Blue Chip Growt 0.04% 17,994 $816K Reduce -27.3%
NAD Nuveen Quality Municipal Inc. 0.04% 72,001 $813K No change
DUK Duke Energy Corp. 0.04% 6,821 $805K Add +3.5%
PFIX Simplify Interest Rate Hedge 0.04% 15,133 $800K Add +9.8%
BNDC NT Core Bond ETF 0.04% 35,646 $794K Reduce -11.4%
NZF Nuveen Municipal Credit Inc. 0.04% 65,855 $785K Reduce -2.3%
PJAN Innovator U.S. Equity Power 0.04% 17,659 $778K No change
CSX CSX Corp. 0.04% 23,801 $777K Add +2.9%
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.04% 14,810 $776K New
SOXL Direx Dail Semi Bu 3X Et-Usd 0.04% 30,793 $773K Add +38.6%
BHP BHP Group Ltd.-Spon ADR 0.04% 16,013 $770K New
RCL Royal Caribbean Cruises Ltd. 0.04% 2,458 $770K Add +7.1%
BSX Boston Scientific Corp. 0.04% 7,158 $769K Add +12.2%
QQQI Neos Nasdaq-100 High Inc. ETF 0.04% 14,628 $761K Add +0.2%
OIH Vaneck Oil Services ETF 0.04% 3,302 $761K New
CTA Simplify Managed Futures St 0.04% 28,214 $754K Reduce -54.3%
PMAR Innovator U.S. Equity Power 0.04% 17,720 $748K Add +4.3%
MELI MercadoLibre Inc. 0.04% 285 $747K Add +1.1%
DEM Wisdomtree Emerging Markets 0.04% 16,464 $746K New
XLY SS Consumer Disc Select Sect 0.04% 3,430 $746K Reduce -20.6%
ANET Arista Networks Inc. 0.04% 7,243 $741K Add +3.1%
CLS Celestica Inc. 0.04% 4,730 $738K No change
BJUN Innovator U.S. Equity Buffer 0.04% 16,870 $738K Add +7.9%
MU Micron Technology Inc. 0.04% 5,980 $737K Reduce -33.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 8,996 $735K Add +114.0%
DE Deere & Co. 0.04% 1,440 $732K Add +0.2%
WFC Wells Fargo & Co. 0.04% 9,139 $732K Add +0.9%
LVS Las Vegas Sands Corp. 0.04% 16,772 $730K Reduce -38.6%
GBIL Goldman Sachs Access Treasur 0.04% 7,283 $729K Add +116.9%
VALE Vale SA-SP ADR 0.04% 74,953 $728K New
FBTC Fidelity Wise Origin Bitcoin 0.04% 7,720 $726K Reduce -72.8%
PWR Quanta Services Inc. 0.04% 1,915 $724K Reduce -40.2%
FTCS First Trust Capital Strength 0.04% 7,961 $724K Reduce -5.0%
ORLY O'reilly Automotive Inc. 0.04% 8,010 $722K Reduce -0.2%
IYM iShares U.S. Basic Materials 0.04% 5,132 $719K Add +8.8%
RIO Rio Tinto PLC-Spon ADR 0.04% 12,307 $718K New
SCHZ Schwab US Aggregate Bond ETF 0.04% 30,772 $715K Reduce -3.4%
TECB iShares US Tech Breakthrough 0.04% 12,390 $711K Add +1.8%
NVG Nuveen Amt-FR Muni CRDT 0.04% 59,520 $710K No change
LMBS First Trust Low Duration Opp 0.04% 14,366 $708K Add +146.8%
USB US Bancorp 0.04% 15,503 $702K Add +4.9%
AIQ Global X Art Intel & Tech 0.04% 15,944 $697K Reduce -3.8%
ET Energy Transfer LP 0.04% 38,231 $693K Add +0.1%
MDLZ Mondelez International Inc. Class A 0.04% 10,189 $687K Reduce -2.6%
SLV iShares Silver Trust 0.04% 20,858 $684K Reduce -63.6%
BJAN Innovator U.S. Equity Buffer 0.04% 13,566 $681K No change
STXE Strive Em Markets Ex-China 0.04% 21,942 $680K Reduce -12.3%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 8,499 $676K New
XES SS SPDR S&P Og Eqp & Serv 0.04% 10,605 $673K New
FDIS Fidelity MSCI Cons Discr Ind 0.04% 7,038 $662K Add +8.7%
IUSG iShares Core S&P U.S. Growth 0.03% 4,386 $660K Add +0.9%
SCHM Schwab US Mid Cap ETF 0.03% 23,297 $653K Reduce -3.5%
TFLO iShares Treasury Floating Ra 0.03% 12,856 $651K Add +23.5%
CRDT Simplify Opportunistic Inc. 0.03% 27,240 $651K Add +9.6%
FDN First Trust DJ Internet Ind 0.03% 2,415 $650K Add +23.0%
ADP Automatic Data Processing 0.03% 2,088 $644K Reduce -1.0%
CEG Constellation Energy 0.03% 1,972 $637K New
JNK SS SPDR BB High Yield Bond 0.03% 6,481 $630K Reduce -0.4%
ACHR Archer Aviation Inc. Class A 0.03% 57,703 $626K Reduce -2.0%
GEV GE Vernova Inc. 0.03% 1,161 $614K Add +11.3%
MPLX MPLX LP 0.03% 11,914 $614K Reduce -2.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 587 $611K No change
GS Goldman Sachs Group Inc. 0.03% 862 $610K Reduce -5.8%
AVLV Avantis US Large Cap Value 0.03% 8,942 $610K Reduce -14.8%
ETN Eaton Corp. PLC 0.03% 1,700 $607K Reduce -1.3%
PLD Prologis Inc. 0.03% 5,767 $606K Reduce -10.2%
SBUX Starbucks Corp. 0.03% 6,612 $606K Reduce -4.7%
NUE Nucor Corp. 0.03% 4,667 $605K Add +0.1%
MMM 3M Co. 0.03% 3,942 $600K Add +0.0%
VLO Valero Energy Corp. 0.03% 4,453 $599K Reduce -12.0%
NOC Northrop Grumman Corp. 0.03% 1,194 $597K Reduce -4.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.03% 7,945 $595K Reduce -17.4%
EPD Enterprise Products Partners 0.03% 19,134 $593K Reduce -4.9%
VLUE iShares MSCI USA Value Facto 0.03% 5,239 $593K No change
MAR Marriott International Class A 0.03% 2,162 $591K Add +0.1%
SPHD Invesco S&P 500 High Dividen 0.03% 12,421 $591K Add +21.5%
IWX iShares Russell Top 200 Valu 0.03% 6,991 $589K Add +49.3%
AXON Axon Enterprise Inc. 0.03% 706 $585K Add +12.1%
URI United Rentals Inc. 0.03% 774 $583K Add +13.2%
MPC Marathon Petroleum Corp. 0.03% 3,489 $580K Reduce -1.4%
AUGU Allianzim US BF15 Uncap Aug 0.03% 21,255 $578K No change
SYY Sysco Corp. 0.03% 7,625 $578K Add +0.0%
SPHB Invesco S&P 500 High Beta Et 0.03% 5,829 $569K Add +3.8%
LOW Lowe's Cos Inc. 0.03% 2,551 $566K Add +0.0%
D Dominion Energy Inc. 0.03% 10,001 $565K Reduce -7.9%
XYZ Block Inc. 0.03% 8,314 $565K Add +0.1%
CTSH Cognizant Tech Solutions-A 0.03% 7,232 $564K Reduce -1.1%
NDAQ Nasdaq Inc. 0.03% 6,203 $555K Add +0.2%
ICE Intercontinental Exchange Inc. 0.03% 2,994 $549K Reduce -1.0%
STZ Constellation Brands Inc. Class A 0.03% 3,361 $547K Add +3.5%
AON Aon PLC Class A 0.03% 1,530 $546K No change
TLTI Neos Enh Ic 20+YR Tre BD ETF 0.03% 11,517 $539K Add +37.9%
MDT Medtronic PLC 0.03% 6,126 $534K Reduce -10.6%
AEP American Electric Power 0.03% 5,146 $534K Reduce -7.8%
XETYX Eaton Vance Tax-MGD Div Eqty 0.03% 34,269 $530K No change
SPGI S&P Global Inc. 0.03% 995 $525K Add +14.9%
MCO Moody's Corp. 0.03% 1,042 $523K No change
MUNI PIMCO Intermediate Municipal 0.03% 10,169 $522K Reduce -11.5%
FTEC Fidelity MSCI Info Tech Indx 0.03% 2,629 $519K Add +1.0%
IJS iShares S&P Small-Cap 600 Va 0.03% 5,202 $518K Add +52.0%
SO The Southern Co. 0.03% 5,605 $515K Reduce -0.3%
WM Waste Management Inc. 0.03% 2,240 $513K Add +8.6%
IWP iShares Russell Mid-Cap Grow 0.03% 3,695 $512K Reduce -8.6%
SCHK Schwab 1000 Index ETF 0.03% 17,175 $512K Reduce -4.3%
GNOV FT Vest US Equity Moderate B 0.03% 14,013 $511K No change
NKE Nike Inc. Class B 0.03% 7,193 $511K Add +10.1%
DELL Dell Technologies -C 0.03% 4,162 $510K Reduce -47.0%
TDVG T Rowe Price Dividend Growth 0.03% 11,890 $504K Reduce -77.2%
SOXX iShares Semiconductor ETF 0.03% 2,099 $501K Add +4.5%
IDV iShares International Select 0.03% 14,456 $499K Reduce -5.0%
CLIX Proshares Long Online/Short 0.03% 9,460 $492K Reduce -5.2%
IBB iShares Biotechnology ETF 0.03% 3,832 $485K Reduce -1.6%
SCHX Schwab US Large-Cap ETF 0.03% 19,832 $485K Add +0.1%
IWO iShares Russell 2000 Growth 0.03% 1,676 $479K Add +0.7%
SPXL Direxion Daily S&P 500 Bull 0.03% 2,754 $478K Reduce -20.1%
MCK McKesson Corp. 0.03% 647 $474K Reduce -3.3%
PJUN Innovator U.S. Equity Power 0.03% 11,875 $472K Reduce -1.7%
QQQM Invesco Nasdaq 100 ETF 0.02% 2,069 $470K Reduce -4.7%
GIS General Mills Inc. 0.02% 9,052 $469K Reduce -2.6%
PHYS Sprott Physical Gold Trust 0.02% 18,474 $468K Add +26.8%
LMT Lockheed Martin Corp. 0.02% 1,000 $463K Add +2.7%
ASML ASML Holding NV-NY Reg SHS 0.02% 575 $461K Add +18.8%
KEYS Keysight Technologies Inc. 0.02% 2,807 $460K No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.02% 14,272 $456K Reduce -15.6%
KYN Kayne Anderson Energy Infra 0.02% 35,852 $456K Reduce -12.5%
DIVO Amplify CWP Enhan Divid ETF 0.02% 10,697 $455K Add +17.1%
XLB SS Materials Select Sector 0.02% 5,162 $453K Reduce -5.0%
NAPR Innovator Growth 100 Power B 0.02% 8,764 $447K No change
GFEB FT Vest US Equity Moderate B 0.02% 11,374 $443K Reduce -1.9%
ITW Illinois Tool Works 0.02% 1,780 $440K Reduce -4.9%
DFSD Dimensional Short Duration 0.02% 9,095 $437K Add +20.3%
HDV iShares Core High Dividend E 0.02% 3,635 $426K Reduce -9.8%
DDWM Wisdomtree DY Inter Eq FD-US 0.02% 10,719 $425K Add +9.6%
GDX Vaneck Gold Miners ETF 0.02% 8,053 $419K Reduce -0.6%
CI The Cigna Group 0.02% 1,266 $419K Reduce -11.7%
BMAY Innovator U.S. Equity Buffer 0.02% 9,825 $415K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,277 $409K Add +10.3%
TMSL T.rowe PRC Small-Mid Cap ETF 0.02% 12,419 $407K Reduce -35.8%
MSI Motorola Solutions Inc. 0.02% 945 $397K No change
TRGP Targa Resources Corp. 0.02% 2,280 $397K Add +28.4%
BAPR Innovator U.S. Equity Buffer 0.02% 8,744 $395K No change
XBTAX BlackRock LNG-TRM Muni Adv 0.02% 42,966 $394K Add +0.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 4,877 $393K Reduce -4.8%
AMT American Tower Corp. 0.02% 1,778 $393K Add +0.2%
KAPR Innovator U.S. Small Cap Pow 0.02% 12,124 $393K No change
IYW iShares Ustechnology ETF 0.02% 2,265 $393K Reduce -25.4%
VHT Vanguard Health Care ETF 0.02% 1,575 $391K Add +16.1%
MDYG SS SPDR S&P 400 MC GR ETF 0.02% 4,495 $391K Add +2.8%
IT Gartner Inc. 0.02% 964 $390K Reduce -0.7%
F Ford Motor Co. filed as FORD MTR CO 0.02% 35,871 $389K Reduce -14.6%
MRSH Marsh & McLennan Cos 0.02% 1,762 $385K Reduce -0.3%
RWK Invesco S&P Midcap 400 Rev 0.02% 3,283 $384K Reduce -16.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 3,057 $378K Reduce -0.5%
UNP Union Pacific Corp. 0.02% 1,638 $377K Reduce -7.1%
PNOV Innovator U.S. Equity Power 0.02% 9,484 $375K Reduce -10.6%
SOFI Sofi Technologies Inc. 0.02% 20,290 $369K Reduce -17.4%
NJUL Innovator Growth 100 Power B 0.02% 5,396 $367K Reduce -0.5%
PCAR Paccar Inc. 0.02% 3,844 $365K Reduce -3.8%
UDEC Innovator U.S. Equity Ultra 0.02% 10,000 $364K No change
PJUL Innovator U.S. Equity Power 0.02% 8,292 $364K Reduce -0.7%
O Realty Income Corp. 0.02% 6,245 $360K Reduce -5.1%
PPH Vaneck Pharmaceutical ETF 0.02% 4,066 $358K Reduce -0.8%
CARR Carrier Global Corp. 0.02% 4,865 $356K Add +0.0%
GBTC Grayscale Bitcoin Trust ETF 0.02% 4,158 $353K Reduce -1.6%
PSX Phillips 66 0.02% 2,954 $352K Reduce -0.3%
IGV iShares Expanded Tech-Softwa 0.02% 3,189 $349K New
TMUS T-Mobile US Inc. 0.02% 1,453 $346K Reduce -2.4%
JULJ Innov Prem Inc. 30 Barr-July 0.02% 13,940 $346K Add +1.4%
ACGL Arch Capital Group Ltd. 0.02% 3,800 $346K No change
KKR KKR & Co. Inc. 0.02% 2,600 $346K Add +0.2%
AAAU Goldman Sachs Physical Gold 0.02% 10,505 $343K Reduce -71.3%
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 3,851 $342K Add +4.0%
SEPU Allianzim US BF15 Uncap Sep 0.02% 12,750 $341K No change
INTC Intel Corp. 0.02% 15,177 $340K Reduce -28.9%
GSEW Goldman Sachs Eql WGHT Large 0.02% 4,148 $338K Reduce -5.3%
SPG Simon Property Group Inc. 0.02% 2,086 $335K Add +0.1%
GOOD Gladstone Commercial Corp. 0.02% 23,263 $333K Add +1.1%
VNOM Viper Energy Inc. 0.02% 8,721 $333K Reduce -5.7%
MAIN Main Street Capital Corp. 0.02% 5,602 $331K Add +0.1%
IJT iShares S&P Small-Cap 600 GR 0.02% 2,488 $331K Reduce -27.8%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 3,632 $331K Add +0.0%
RXRX Recursion Pharmaceuticals-A 0.02% 64,865 $328K Add +148.1%
BMAR Innovator U.S. Equity Buffer 0.02% 6,686 $328K Reduce -0.7%
RECS Columbia Resear Enh Cor ETF 0.02% 8,856 $326K New
TIP iShares Tips Bond ETF 0.02% 2,920 $321K Reduce -29.3%
BIP Brookfield Infrastructure Pa 0.02% 9,516 $319K Reduce -9.6%
CCEP Coca-Cola Europacific Partne 0.02% 3,418 $317K Reduce -0.5%
GEHC GE Healthcare Technology 0.02% 4,258 $315K Add +10.5%
LITE Lumentum Holdings Inc. 0.02% 3,302 $314K No change
KR Kroger Co. 0.02% 4,323 $310K Reduce -21.2%
NXG NXG Nextgen Infrastr Inc. 0.02% 6,099 $307K Add +7.0%
TSCO Tractor Supply Company 0.02% 5,761 $304K Reduce -16.6%
IWS iShares Russell Mid-Cap Valu 0.02% 2,290 $303K Reduce -11.2%
B Barrick Mining Corp. 0.02% 14,515 $302K Reduce -36.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 10,010 $302K Reduce -40.5%
CLIP Global X 1-3 Month T-Bill 0.02% 2,994 $301K No change
BKNG Booking Holdings Inc. 0.02% 51 $298K No change
ITA iShares U.S. Aerospace & Def 0.02% 1,577 $297K New
CME Cme Group Inc. 0.02% 1,074 $296K New
TRV The Travelers Cos Inc. 0.02% 1,105 $296K Reduce -7.1%
VRT Vertiv Holdings Co. Class A 0.02% 2,300 $295K Reduce -19.2%
SRV NXG Cushing Midstream Energy 0.02% 6,964 $295K Add +34.9%
RSBT RTRN STCK BNDS & MNG Futures 0.02% 18,110 $294K Add +0.1%
RSST Return Stacked US SM FTR ETF 0.02% 12,581 $293K Add +0.1%
COP Conocophillips 0.02% 3,247 $291K Add +0.2%
TGTX TG Therapeutics Inc. 0.02% 8,022 $289K Add +0.3%
NML Neuberger Energy Infrastruct 0.02% 32,000 $288K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 785 $287K No change
GMAR FT Vest US Equity Moderate B 0.02% 7,366 $287K New
FNCL Fidelity MSCI Financial Indx 0.02% 3,868 $286K Add +0.0%
FAS Dirx DLY Finacial B3X ETF-Ui 0.01% 1,688 $285K Add +0.3%
GD General Dynamics Corp. 0.01% 968 $283K Reduce -13.7%
MRVL Marvell Technology Inc. 0.01% 3,632 $281K Reduce -12.4%
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.01% 11,396 $278K New
OXY Occidental Petroleum Corp. 0.01% 6,559 $276K Reduce -39.5%
KMI Kinder Morgan Inc. 0.01% 9,337 $275K Reduce -49.8%
SONY Sony Group Corp. - SP ADR 0.01% 10,513 $274K Add +0.2%
FMB First Trust Managed Municipa 0.01% 5,481 $273K Reduce -20.7%
FLBL Franklin Senior Loan ETF 0.01% 11,233 $272K Reduce -0.0%
ETJ Eaton Vance RSK-MGD Divers 0.01% 30,000 $271K Reduce -3.9%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 3,928 $271K Add +26.9%
CRSP Crispr Therapeutics AG 0.01% 5,565 $271K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 2,465 $270K Reduce -83.7%
BP BP PLC-Spons ADR 0.01% 8,997 $269K Add +3.6%
IAGG iShares Intl Aggregate Bond 0.01% 5,202 $266K New
GM General Motors Co. 0.01% 5,398 $266K Reduce -8.0%
RJF Raymond James Financial Inc. 0.01% 1,726 $265K Reduce -7.1%
NJAN Innovator Growth 100 Power B 0.01% 5,208 $264K No change
SMH Vaneck Semiconductor ETF 0.01% 942 $263K New
TBUX T Rowe Price Ultra Short-Ter 0.01% 5,276 $262K New
PINK Simplify Health Care ETF 0.01% 8,740 $262K Reduce -75.2%
CL Colgate-Palmolive Co. 0.01% 2,885 $262K New
GLP Global Partners LP 0.01% 4,960 $262K Add +1.0%
NSC Norfolk Southern Corp. 0.01% 1,013 $259K No change
EOI Eaton Vance Enhanced Eq Incm 0.01% 12,156 $254K Add +1.2%
FAST Fastenal Co. 0.01% 6,014 $253K No change
HBAN Huntington Bancshares Inc. 0.01% 14,984 $251K Reduce -0.9%
OKE Oneok Inc. 0.01% 3,057 $250K Add +0.2%
XME SS SPDR S&P Metals Mining 0.01% 3,710 $249K Reduce -2.6%
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 17,751 $246K No change
XRT SS SPDR S&P Retail ETF 0.01% 3,180 $245K New
HAS Hasbro Inc. 0.01% 3,303 $244K No change
ILCG iShares Morningstar Growth E 0.01% 2,515 $244K Add +0.1%
PBJ Invesco Food & Beverage ETF 0.01% 5,115 $242K New
CMCSA Comcast Corp. Class A 0.01% 6,704 $239K Add +3.9%
ZALT Innovator US Eq 10 Buffer 0.01% 7,756 $239K New
BOXX Alpha Architect 1-3 MNTH Box 0.01% 2,112 $238K Reduce -19.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 3,303 $238K New
CB Chubb Ltd. 0.01% 806 $234K Reduce -0.9%
OHI Omega Healthcare Investors 0.01% 6,348 $233K No change
ARGT Global X MSCI Argentina ETF 0.01% 2,745 $233K Reduce -82.0%
GL Globe Life Inc. 0.01% 1,867 $232K No change
KHC The Kraft Heinz Co. 0.01% 8,969 $232K Reduce -0.4%
FRI First Trust S&P REIT Index F 0.01% 8,547 $231K Reduce -16.9%
CBRL Cracker Barrel Old Country 0.01% 3,774 $231K New
CINF Cincinnati Financial Corp. 0.01% 1,544 $230K Add +0.4%
KNSL Kinsale Capital Group Inc. 0.01% 475 $230K New
EMR Emerson Electric Co. 0.01% 1,715 $229K New
OBDC Blue Owl Capital Corp. 0.01% 15,934 $228K Reduce -19.9%
HUM Humana Inc. 0.01% 932 $228K Reduce -0.8%
TXN Texas Instruments Inc. 0.01% 1,092 $227K Reduce -13.7%
AFL Aflac Inc. 0.01% 2,134 $225K Reduce -0.4%
HBM Hudbay Minerals Inc. 0.01% 21,185 $225K New
KMX Carmax Inc. 0.01% 3,343 $225K Reduce -57.9%
XYL Xylem Inc. 0.01% 1,731 $224K Add +0.2%
ATO Atmos Energy Corp. 0.01% 1,447 $223K Add +0.1%
PHM Pultegroup Inc. 0.01% 2,112 $223K Reduce -0.6%
BNOV Innovator U.S. Equity Buffer 0.01% 5,370 $222K No change
MBB iShares MBS ETF 0.01% 2,356 $221K Reduce -8.8%
PSEP Innovator U.S. Equity Power 0.01% 5,409 $221K Reduce -18.9%
BDEC Innovator U.S. Equity Buffer 0.01% 4,854 $219K No change
PNC PNC Financial Services Group 0.01% 1,165 $217K Reduce -1.1%
PSFF Pacer Swan Sos Fund of Funds 0.01% 7,129 $217K Reduce -86.4%
IBMS ISHARESIBONDDEC2030MUNIBDETF 0.01% 8,387 $215K Reduce -10.6%
OEF iShares S&P 100 ETF 0.01% 700 $213K Reduce -33.3%
GJUN FT Vest US Equity Moderate B 0.01% 5,661 $213K New
QMOM Alpha US Quant Mom ETF 0.01% 3,272 $213K Reduce -50.2%
USAI Pacer Ame Energy Infr ETF-US 0.01% 5,194 $211K Reduce -80.3%
XEXGX Eaton Vance Tax-Managed Glob 0.01% 24,024 $210K No change
FSIG FT Ltd. Duration Inv Grade 0.01% 10,740 $205K New
NOBL Proshares S&P 500 Dividend A 0.01% 2,037 $205K Add +0.1%
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 1,838 $204K Reduce -81.7%
LNWO Light & Wonder Inc. 0.01% 2,123 $204K New
PAVE Global X US Infrastructure 0.01% 4,686 $204K Reduce -80.3%
STIP iShares 0-5 Year Tips Bond E 0.01% 1,981 $204K New
BNDX Vanguard Total Intl Bond ETF 0.01% 4,110 $203K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 1,545 $203K New
VRTX Vertex Pharmaceuticals Inc. 0.01% 454 $202K Add +6.3%
VXF Vanguard Extended Market ETF 0.01% 1,043 $201K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 1,863 $201K Reduce -2.4%
LII Lennox International Inc. 0.01% 350 $201K Reduce -59.2%
ETW Eaton Vance T/M GLBL Buy-WR 0.01% 23,000 $199K No change
DOC Healthpeak Properties Inc. 0.01% 10,400 $182K New
PCT Purecycle Technologies Inc. 0.01% 11,696 $160K Reduce -1.2%
MMU Western Asset Managed Munici 0.01% 15,685 $155K Reduce -12.9%
ZTR Virtus Total Return Fund Inc. 0.01% 23,611 $147K Add +2.5%
JOBY Joby Aviation Inc. 0.01% 13,167 $139K Add +4.0%
RGTI Rigetti Computing Inc. 0.01% 11,150 $132K New
PSLV Sprott Physical Silver Trust 0.01% 10,646 $130K No change
PBR Petroleo Brasileiro-Spon ADR 0.01% 10,352 $130K New
AAL American Airlines Group Inc. 0.01% 11,420 $128K New
XAODX Abrdn Total Dynamic Dividend 0.01% 14,000 $124K Add +7.7%
MODULAR MED INC 0.01% 163,300 $122K No change
MRCC Monroe Capital Corp. 0.01% 18,976 $121K Add +4.0%
CADL Candel Therapeutics Inc. 0.01% 23,000 $116K No change
PGX Invesco Preferred ETF 0.01% 10,339 $115K Reduce -1.5%
JFR Nuveen Floating Rate Income 0.01% 13,364 $113K Add +3.1%
TK Teekay Corp. Ltd. 0.01% 13,271 $109K Reduce -0.8%
NAK Northern Dynasty Minerals 0.01% 80,681 $108K Add +476.5%
INGN Inogen Inc. 0.01% 15,036 $106K Reduce -0.8%
VATE Innovate Corp. 0.00% 15,500 $80K No change
HLMN Hillman Solutions Corp. 0.00% 10,000 $71K No change
BHC Bausch Health Cos Inc. 0.00% 10,093 $67K New
IAUX I-80 Gold Corp. 0.00% 100,000 $60K No change
IHS Ihs Holding Ltd. 0.00% 10,403 $58K New
LUMN Lumen Technologies Inc. 0.00% 11,113 $49K No change
PPSI Pioneer Power Solutions Inc. 0.00% 15,000 $41K Add +15.4%
LAC Lithium Americas Corp. 0.00% 13,176 $35K Reduce -8.0%
QSI Quantum-Si Inc. 0.00% 17,860 $35K Reduce -2.5%
LAR Lithium Argentina AG 0.00% 13,638 $28K New
REI Ring Energy Inc. 0.00% 30,000 $24K No change
CLEARSIDE BIOMEDICAL INC 0.00% 14,000 $11K No change
APLT Applied Therapeutics Inc. 0.00% 12,105 $4K New
Other holdings (3): bonds, preferreds, convertibles and warrants · $3.4M (not counted above)
SecurityClassShares / PrincipalValueChange
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) PFD CV TR SEC 28 55,955$2.7MAdd +7.3%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 385$452KAdd +35.1%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 201$245KAdd +2.5%

Total filed on the 13F, all lines: $1.9B.

Portfolio Sells Q1 2025 → Q2 2025

IBTF iShares Ibonds Dec 2025 Term Reduce -67.8% 0.98% −2.16
SGOV iShares 0-3 Month Treasury B Reduce -49.2% 1.24% −1.29
LLY Eli Lilly & Co. Reduce -85.0% 0.15% −0.93
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -88.8% 0.10% −0.79
AAPL Apple Inc. Reduce -17.9% 2.15% −0.79
SH Proshares Short S&P500 Reduce -81.1% 0.15% −0.77
IBM Intl Business Machines Corp. Reduce -90.4% 0.08% −0.65
XLE SS Energy Select Sector Reduce -42.9% 0.43% −0.42
JPM JPMorgan Chase & Co. Reduce -40.3% 0.79% −0.37
VTIP Vanguard Short-Term Tips Reduce -39.7% 0.50% −0.35
NLY Annaly Capital Management Inc. Sold out 0.00% −0.31
AGNC AGNC Investment Corp. Sold out 0.00% −0.29
VTWO Vanguard Russell 2000 ETF Reduce -54.2% 0.21% −0.23
PICK iShares MSCI Global Metals & Reduce -61.9% 0.12% −0.19
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -24.3% 0.43% −0.17
UCON First Trust Smith Unconstrai Reduce -74.9% 0.05% −0.14
IVE iShares S&P 500 Value ETF Reduce -72.6% 0.05% −0.14
HEQT Simplify Hedged Equity ETF Reduce -61.3% 0.09% −0.13
LNTH Lantheus Holdings Inc. Sold out 0.00% −0.12
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.3% 0.62% −0.11
SCHH Schwab US REIT ETF Reduce -31.7% 0.20% −0.11
BALT Inn Defined Wealth Shield Reduce -16.0% 0.50% −0.10
IWM iShares Russell 2000 ETF Reduce -15.9% 0.74% −0.10
SMTH Alps SMTH Cor BD Plus ETF Sold out 0.00% −0.10
AGG iShares Core U.S. Aggregate Reduce -7.2% 0.87% −0.10
VNQ Vanguard Real Estate ETF Reduce -26.7% 0.20% −0.09
TDVG T Rowe Price Dividend Growth Reduce -77.2% 0.03% −0.09
PTNQ Pacer Trendpilot 100 ETF Sold out 0.00% −0.08
FMDE Fidelity Enhanced Mid Cap Co. Sold out 0.00% −0.08
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -83.7% 0.01% −0.08
FBTC Fidelity Wise Origin Bitcoin Reduce -72.8% 0.04% −0.07
PSFF Pacer Swan Sos Fund of Funds Reduce -86.4% 0.01% −0.07
REGN Regeneron Pharmaceuticals Reduce -2.2% 0.22% −0.06
SLV iShares Silver Trust Reduce -63.6% 0.04% −0.06
SHW The Sherwin-Williams Co. Reduce -50.8% 0.05% −0.06
CTA Simplify Managed Futures St Reduce -54.3% 0.04% −0.06
JEPI JPMorgan Equity Premium Inco Reduce -21.9% 0.18% −0.06
ARGT Global X MSCI Argentina ETF Reduce -82.0% 0.01% −0.06
ACN Accenture PLC Class A Reduce -1.6% 0.54% −0.05
EMXC iShares MSCI Emr MRK Ex Chna Sold out 0.00% −0.05
SCHO Schwab Short-Term US Treas Reduce -0.4% 1.38% −0.05
VWO Vanguard Ftse Emerging Marke Reduce -37.4% 0.10% −0.05
EPI Wisdomtree India Earnings Sold out 0.00% −0.05
ICOW Pacer Developed Markets Inte Sold out 0.00% −0.05
USAI Pacer Ame Energy Infr ETF-US Reduce -80.3% 0.01% −0.05
VPU Vanguard Utilities ETF Reduce -11.8% 0.33% −0.04
AAAU Goldman Sachs Physical Gold Reduce -71.3% 0.02% −0.04
VCR Vanguard Consumer Discre ETF Sold out 0.00% −0.04
EMLP First Trust North American E Reduce -46.3% 0.05% −0.04
PPA Invesco Aerospace & Defense Sold out 0.00% −0.04

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +5.0% 2.83% +0.91
VEU Vanguard Ftse All-World Ex-U Add +2517.3% 0.67% +0.65
IBTG iShares Ibonds Dec 2026 Term Add +853.8% 0.62% +0.55
SPY SS SPDR S&P 500 ETF Trust-US Add +6.7% 3.98% +0.48
VGLT Vanguard Long-Term Treasury New 0.42% +0.42
VGIT Vanguard Intermediate-Term T Add +55.1% 1.22% +0.41
IEMG iShares Core MSCI Emerging Add +267.2% 0.51% +0.38
SCHA Schwab US Small-Cap ETF Add +328.0% 0.42% +0.33
UBER Uber Technologies Inc. Add +513.3% 0.36% +0.31
QQQ Invesco QQQ Trust Series 1 Add +13.5% 1.21% +0.27
BOND PIMCO Active Bond Exchange-T Add +147.6% 0.44% +0.25
VDE Vanguard Energy ETF Add +1001.8% 0.28% +0.25
EWZ iShares MSCI Brazil ETF New 0.25% +0.25
FEBU Allianzim US BF15 Uncap Feb New 0.23% +0.23
DASH DoorDash Inc. Class A New 0.23% +0.23
FBND Fidelity Total Bond ETF Add +90.3% 0.43% +0.20
TLT iShares 20+ Year Treasury BD Add +200.1% 0.30% +0.19
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +13.7% 1.19% +0.19
EWU iShares MSCI United Kingdom Add +57.0% 0.36% +0.14
DBND Doubleline Oppor Cor BND-Usd Add +108.0% 0.27% +0.13
VONV Vanguard Russell 1000 Value New 0.12% +0.12
PYLD PIMCO Multisector Bond Actv Add +89.1% 0.27% +0.12
FDL First Trust Morn DVD Lead Inc. Add +952.2% 0.14% +0.12
IVV iShares Core S&P 500 ETF Add +7.4% 0.95% +0.12
QVAL Alpha Arch US QNT Value ETF Add +83.3% 0.26% +0.12
DECK Deckers Outdoor Corp. New 0.11% +0.11
VFMO Vanguard US Momentum Factor Add +89.6% 0.22% +0.11
XMMO Invesco S&P Midcap Momentum Add +81.2% 0.23% +0.11
DDS Dillards Inc. Class A New 0.11% +0.11
NFLX Netflix Inc. Add +8.3% 0.33% +0.11
SPDW Ste STR SPDR PT DW Eu ETF Add +50.9% 0.29% +0.11
JPST JPMorgan Ultra-Short Income Add +45.5% 0.36% +0.10
IWD iShares Russell 1000 Value E Add +13.3% 0.91% +0.10
MTUM iShares MSCI USA Momentum Fa Add +61.8% 0.22% +0.10
QCOM Qualcomm Inc. Add +125.9% 0.17% +0.10
TSM Taiwan Semiconductor-SP ADR Add +82.2% 0.16% +0.09
VT Vanguard Tot World STK ETF Add +4.7% 0.86% +0.09
UFEB Innovator U.S. Equity Ultra Add +188.6% 0.14% +0.09
BSMU Invesco Bulletshares 2030 MB Add +203.1% 0.13% +0.09
GLDM SPDR Gold Minishares Trust Add +23.7% 0.42% +0.09
QINT American Century QLTY Diver Add +5.0% 0.70% +0.09
SDVY First Trust Smid Cap Rising Add +19.5% 0.48% +0.09
BSMW Invesco Bulletshares 2032 MB Add +191.4% 0.12% +0.08
RSP Invesco S&P 500 Equal Weight Add +10.4% 0.75% +0.08
BSCP Invesco Bulletshares 2025 CB New 0.08% +0.08
IDU iShares US Utilities ETF Add +42.9% 0.26% +0.08
QGRO American Century US Quality Add +4.5% 0.51% +0.08
DSL Doubleline Income Solutions Add +208.3% 0.12% +0.08
IBMQ iShares Ibonds Dec 2028 Muni Add +138.0% 0.13% +0.07
IMTM iShares MSCI Intl Momentum F Add +96.8% 0.13% +0.07

Notes & Other Activity Q1 2025 → Q2 2025

EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) PFD CV TR SEC 28 Add +7.3% 55,955 $2.7M
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Add +35.1% 385 $452K
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Add +2.5% 201 $245K

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