Stratos Wealth Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Stratos Wealth Advisors, LLC reported 674 stock positions worth $2.1 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 3.7% of the portfolio, followed by Nvidia (NVDA, 3.0%) and Apple (AAPL, 2.9%). Compared with Q2 2025, it opened 49 new positions, sold out of 41, added to 336 and reduced 238. The biggest buy was iShares Ibonds Dec 2026 Term (IBTG, shares +192%) and the biggest sale iShares Ibonds Dec 2025 Term (IBTF, shares −97%).

Most Recent 13F
Q2 2026
Location
BEACHWOOD, OH
CIK
0001707202
Portfolio Value
$2.1B (Q3 2025)
SEC Filing
0001707202-25-000004 ↗ filed Nov 6, 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 Q2 2025 Q3 2025: $2.1B $2.1B Q3 2025 Q4 2025: $2.1B Q4 2025 Q1 2026: $1.6B Q1 2026 Q2 2026: $1.8B Q2 2026

Holdings 674 stocks · $2.1B

SPY SS SPDR S&P 500 ETF Trust-US 3.71% 115,586 $77.0M Reduce -5.3%
NVDA Nvidia Corp. 2.99% 333,078 $62.1M Reduce -1.6%
AAPL Apple Inc. 2.88% 234,399 $59.7M Add +17.9%
VOO Vanguard S&P 500 ETF 1.67% 56,609 $34.7M Add +10.4%
IBTG iShares Ibonds Dec 2026 Term 1.64% 1,482,998 $34.0M Add +192.1%
SGOV iShares 0-3 Month Treasury B 1.50% 310,030 $31.2M Add +32.6%
AMZN Amazon.com Inc. 1.46% 137,864 $30.3M Add +4.8%
MSFT Microsoft Corp. 1.39% 55,852 $28.9M Add +2.8%
META Meta Platforms Inc. Class A 1.38% 38,889 $28.6M Reduce -0.6%
VUG Vanguard Mrngstar GR ETF-Sui 1.32% 57,020 $27.3M Reduce -3.2%
SPTI SS SPDR P Int Term TSY ETF 1.30% 935,426 $27.0M Add +6.8%
QQQ Invesco QQQ Trust Series 1 1.26% 43,550 $26.1M Add +4.7%
VGIT Vanguard Intermediate-Term T 1.19% 413,133 $24.8M Add +6.8%
SCHG Schwab US Large-Cap Growth 1.14% 743,274 $23.7M Reduce -3.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.14% 80,589 $23.7M Add +0.6%
VGSH Vanguard Short-Term Treasury 1.11% 390,324 $23.0M Add +4.0%
GLD SPDR Gold Shares 0.99% 57,961 $20.6M Add +1.2%
BX Blackstone Inc. 0.92% 111,677 $19.1M Add +0.9%
IVV iShares Core S&P 500 ETF 0.91% 28,092 $18.8M Reduce -2.8%
AGG iShares Core U.S. Aggregate 0.87% 180,226 $18.1M Add +8.9%
IWD iShares Russell 1000 Value E 0.86% 87,955 $17.9M Reduce -0.6%
GOOGL Alphabet Inc. Class A 0.85% 72,806 $17.7M Add +14.4%
SCHO Schwab Short-Term US Treas 0.83% 706,122 $17.2M Reduce -33.9%
VT Vanguard Tot World STK ETF 0.82% 123,771 $17.1M Reduce -2.6%
JPM JPMorgan Chase & Co. 0.81% 53,404 $16.8M Add +3.1%
GOOG Alphabet Inc. Class C 0.80% 68,069 $16.6M Reduce -2.1%
VTI VG Morningstar TS MKT ETF-US 0.79% 49,889 $16.4M Add +7.0%
IWM iShares Russell 2000 ETF 0.75% 64,289 $15.6M Reduce -0.5%
RSP Invesco S&P 500 Equal Weight 0.73% 79,556 $15.1M Add +1.8%
QINT American Century QLTY Diver 0.66% 224,851 $13.8M Reduce -1.8%
COWZ Pacer US Cash Cows 100 ETF 0.63% 229,037 $13.2M Add +6.2%
VEU Vanguard Ftse All-World Ex-U 0.63% 184,187 $13.1M Reduce -2.6%
COST Costco Wholesale Corp. 0.63% 14,067 $13.0M Add +2.9%
BRK.B Berkshire Hathaway Inc. Class B 0.62% 25,522 $12.8M Add +6.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.61% 471,850 $12.7M Add +55.3%
V Visa Inc. Class A 0.61% 37,164 $12.7M Add +0.9%
PANW Palo Alto Networks Inc. 0.60% 61,604 $12.5M Add +25.7%
RDVY First Trust Rising Dividend 0.59% 181,441 $12.2M Add +1.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.56% 25,227 $11.7M Add +5.7%
VIG Vanguard Dividend Apprec ETF 0.56% 53,722 $11.6M Reduce -2.1%
PG The Procter & Gamble Co. 0.54% 72,279 $11.1M Add +0.5%
PSQ Proshares Short QQQ 0.53% 355,620 $11.0M New
VEA Vanguard Ftse Developed ETF 0.53% 181,933 $10.9M Add +13.8%
SDVY First Trust Smid Cap Rising 0.52% 286,039 $10.9M Add +11.1%
BALT Inn Defined Wealth Shield 0.51% 321,541 $10.6M Add +9.4%
IEMG iShares Core MSCI Emerging 0.51% 159,796 $10.5M Add +0.1%
VXUS Vanguard Total Intl Stock 0.50% 141,208 $10.4M Add +11.2%
VLU SS SPDR S&P 1500 Value Tilt 0.49% 49,647 $10.1M Reduce -0.1%
VTIP Vanguard Short-Term Tips 0.49% 199,917 $10.1M Add +5.6%
RFV Invesco S&P Midcap 400 Pure 0.47% 76,773 $9.8M Add +12.5%
QGRO American Century US Quality 0.47% 85,587 $9.8M Reduce -3.3%
FBND Fidelity Total Bond ETF 0.47% 209,050 $9.7M Add +17.0%
VALQ American Century US Quality 0.46% 148,736 $9.6M Reduce -0.3%
DLN Wisdomtree US Largecap Divid 0.45% 107,234 $9.3M Add +2.5%
XLE SS Energy Select Sector 0.45% 103,747 $9.3M Add +9.3%
CRM Salesforce Inc. 0.45% 39,100 $9.3M Add +13.9%
GLDM SPDR Gold Minishares Trust 0.44% 120,546 $9.2M Reduce -0.9%
BOND PIMCO Active Bond Exchange-T 0.44% 97,482 $9.1M Add +8.7%
XT Ishar Fture Exp Tech ETF-Usd 0.44% 126,029 $9.1M Reduce -5.8%
INDA iShares MSCI India ETF 0.42% 168,110 $8.8M Add +8.9%
JPST JPMorgan Ultra-Short Income 0.41% 169,761 $8.6M Add +25.7%
MLPX Global X MLP & Energy Infras 0.41% 136,732 $8.6M Add +9.3%
SCHA Schwab US Small-Cap ETF 0.41% 305,234 $8.5M Reduce -3.4%
XLG Invesco S&P 500 Top 50 ETF 0.41% 148,021 $8.5M Add +3.6%
JNJ Johnson & Johnson 0.41% 45,907 $8.5M Add +257.0%
VGK Vanguard Ftse Europe ETF 0.41% 106,377 $8.5M Add +42.8%
SCHF Schwab Intl Equity ETF 0.39% 351,444 $8.2M Reduce -2.7%
IJH iShares Core S&P Midcap ETF 0.39% 124,890 $8.2M Reduce -2.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.39% 77,611 $8.1M Add +5.7%
FEZ State Street SPDR Euro Stoxx 0.38% 127,845 $7.9M Add +25.4%
XLK SS Technology Select Sector 0.38% 27,977 $7.9M Add +1.1%
IEI iShares 3-7 Year Treasury Bo 0.37% 64,271 $7.7M Add +5.2%
EWU iShares MSCI United Kingdom 0.37% 182,718 $7.7M Add +7.0%
VB Vanguard Most SM-Cap ETF-Usd 0.37% 30,116 $7.7M Add +6.8%
SCHR Schwab Intermediate-Term US 0.37% 304,627 $7.7M Reduce -11.0%
SPYV SS SPDR P S&P 500 Value ETF 0.36% 136,245 $7.5M Add +0.4%
ACN Accenture PLC Class A 0.36% 30,398 $7.5M Reduce -11.5%
FDG American Century Focused DYN 0.36% 62,112 $7.5M Reduce -0.5%
UBER Uber Technologies Inc. 0.36% 76,210 $7.5M Add +4.1%
VONE Vanguard Russell 1000 0.36% 24,605 $7.4M Add +8.0%
VPU Vanguard Utilities ETF 0.36% 39,214 $7.4M Add +12.5%
TCAF T Rowe PRC Cap Appreciation 0.36% 196,546 $7.4M Add +22.8%
EWA iShares MSCI Australia ETF 0.33% 251,346 $6.8M Add +7.8%
SCHD Schwab US DVD Equity ETF 0.32% 246,725 $6.7M Add +4.8%
DGRO iShares Core Dividend Growth 0.32% 98,734 $6.7M Reduce -10.0%
EWJ iShares MSCI Japan ETF 0.32% 83,127 $6.7M Add +8.0%
PYLD PIMCO Multisector Bond Actv 0.32% 247,021 $6.6M Add +28.9%
DBND Doubleline Oppor Cor BND-Usd 0.30% 135,710 $6.3M Add +23.9%
VOOV Vanguard S&P 500 Value ETF 0.30% 31,571 $6.3M Add +8.4%
IBIT iShares Bitcoin Trust ETF 0.29% 93,112 $6.1M Add +12.9%
VDE Vanguard Energy ETF 0.27% 45,179 $5.7M Add +1.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.27% 131,493 $5.6M Reduce -1.6%
FTSM First Trust Enh Short Mat FD 0.27% 93,656 $5.6M Add +35.1%
NFLX Netflix Inc. 0.27% 4,657 $5.6M Add +0.6%
EWZ iShares MSCI Brazil ETF 0.26% 174,235 $5.4M Add +7.4%
VTHR Vanguard Russell 3000 0.26% 18,179 $5.4M Add +10.7%
QVAL Alpha Arch US QNT Value ETF 0.26% 114,564 $5.3M Add +3.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.26% 28,643 $5.3M Reduce -3.7%
BSMU Invesco Bulletshares 2030 MB 0.25% 240,291 $5.3M Add +103.5%
ROK Rockwell Automation Inc. 0.25% 15,011 $5.2M Add +2.0%
IDU iShares US Utilities ETF 0.25% 46,542 $5.2M Reduce -0.2%
BUFR FT Vest Lad Buffervetf-Usd I 0.25% 152,693 $5.1M Add +2.0%
XLF SS Financial Select Sector 0.25% 94,601 $5.1M Add +8.0%
WMT Walmart Inc. 0.24% 48,587 $5.0M Add +2.9%
XOM Exxon Mobil Corp. 0.24% 43,570 $4.9M Add +0.4%
DBEF Xtrackers MSCI Eafe Hedged E 0.23% 103,887 $4.8M Reduce -2.1%
VFMO Vanguard US Momentum Factor 0.23% 24,743 $4.7M Add +3.5%
VGT Vanguard Info Tech ETF 0.23% 6,275 $4.7M Add +1.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.22% 15,684 $4.7M Add +2.2%
VNQ Vanguard Real Estate ETF 0.22% 50,355 $4.6M Add +16.1%
XMMO Invesco S&P Midcap Momentum 0.22% 33,810 $4.6M Add +0.6%
SEPU Allianzim US BF15 Uncap Sep 0.22% 159,028 $4.5M Add +1147.3%
MTUM iShares MSCI USA Momentum Fa 0.22% 17,661 $4.5M Add +1.2%
REGN Regeneron Pharmaceuticals 0.22% 7,992 $4.5M Reduce -0.7%
IXUS iShares Core Intl Stock ETF 0.21% 53,658 $4.4M Reduce -3.7%
IVW iShares S&P 500 Growth ETF 0.21% 36,538 $4.4M Add +4.2%
SCHP Schwab U.S. Tips ETF 0.21% 160,763 $4.3M Add +1.6%
GSEP FT Vest US Equity Moderate B 0.21% 113,390 $4.3M New
IBMQ iShares Ibonds Dec 2028 Muni 0.21% 167,004 $4.3M Add +70.7%
BLK BlackRock Inc. 0.20% 3,613 $4.2M Add +5.1%
VTWO Vanguard Russell 2000 ETF 0.20% 42,350 $4.1M Reduce -7.2%
DFAC Dimensional US Core Equity 2 0.20% 106,751 $4.1M Add +5.9%
ADBE Adobe Inc. 0.19% 11,389 $4.0M Reduce -39.2%
YUM Yum! Brands Inc. 0.19% 26,167 $4.0M No change
DBL Doubleline Opport Credit 0.19% 251,623 $3.9M Add +114.7%
DASH DoorDash Inc. Class A 0.18% 14,050 $3.8M Reduce -18.9%
SHY iShares 1-3 Year Treasury Bo 0.18% 45,884 $3.8M Reduce -5.5%
SCHH Schwab US REIT ETF 0.18% 174,729 $3.8M Reduce -1.4%
ABBV Abbvie Inc. 0.18% 15,866 $3.7M Add +7.3%
QCOM Qualcomm Inc. 0.18% 21,890 $3.6M Add +6.9%
IAU iShares Gold Trust 0.17% 48,556 $3.5M Reduce -2.1%
PAAS Pan American Silver Corp. 0.17% 90,121 $3.5M Reduce -14.1%
BSMW Invesco Bulletshares 2032 MB 0.17% 137,173 $3.4M Add +42.6%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.16% 45,371 $3.4M Add +2.9%
IJR iShares Core S&P Small-Cap E 0.16% 28,089 $3.3M Reduce -3.4%
TSM Taiwan Semiconductor-SP ADR 0.16% 11,939 $3.3M Reduce -12.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.16% 11,249 $3.3M Add +9.5%
SPTS SS SPDR P St Term TSY ETF 0.16% 112,309 $3.3M Add +0.8%
TSLA Tesla Inc. 0.16% 7,295 $3.2M Reduce -7.7%
JPIB JPMorgan Intl BND ETF 0.15% 65,176 $3.2M Add +10.3%
BILS SS Spdrb B 3-12M T-Bill ETF 0.15% 31,764 $3.2M Add +48.8%
GOVT iShares US Treasury Bond ETF 0.15% 136,186 $3.1M Add +2.0%
IWF iShares Russell 1000 Growth 0.15% 6,681 $3.1M Add +4.0%
IEFA iShares Core MSCI Eafe ETF 0.15% 35,370 $3.1M Add +0.9%
MSTR Strategy Inc. 0.15% 9,576 $3.1M Add +11.9%
FAX Abrdn Asia-Pacific Income 0.15% 188,644 $3.1M Add +1.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.15% 14,684 $3.1M Add +15.2%
DHR Danaher Corp. 0.15% 15,355 $3.0M Reduce -2.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.15% 52,833 $3.0M Add +78.0%
LECO Lincoln Electric Holdings 0.14% 12,392 $2.9M Add +3.7%
JEPI JPMorgan Equity Premium Inco 0.14% 51,181 $2.9M Reduce -13.4%
VWO Vanguard Ftse Emerging Marke 0.14% 53,927 $2.9M Add +39.6%
DSL Doubleline Income Solutions 0.14% 235,644 $2.9M Add +30.9%
FDL First Trust Morn DVD Lead Inc. 0.14% 66,544 $2.9M Add +8.0%
LLY Eli Lilly & Co. 0.14% 3,747 $2.9M Add +4.7%
IMTM iShares MSCI Intl Momentum F 0.14% 59,628 $2.9M Add +7.8%
IVAL Alpha Archi Intl QT Vlu ETF 0.14% 94,167 $2.8M Add +0.6%
PICK iShares MSCI Global Metals & 0.14% 63,707 $2.8M Add +8.7%
SPSM SS SPDR P S&P 600 Small Cap 0.14% 61,194 $2.8M Add +0.1%
IWV iShares Russell 3000 ETF 0.14% 7,455 $2.8M Reduce -0.3%
IWY iShares Russell Top 200 Grow 0.14% 10,247 $2.8M Add +3.9%
LVHI Franklin International Low V 0.13% 80,451 $2.8M Reduce -2.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.13% 30,201 $2.8M Add +52.3%
PLTR Palantir Technologies Inc. Class A 0.13% 15,184 $2.8M Reduce -12.0%
CAT Caterpillar Inc. 0.13% 5,796 $2.8M Reduce -0.1%
AMR Alpha Metallurgical Resource 0.13% 16,850 $2.8M Add +5.5%
IWB iShares Russell 1000 ETF 0.13% 7,441 $2.7M Reduce -1.1%
AVGO Broadcom Inc. 0.13% 8,146 $2.7M Reduce -2.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.13% 46,838 $2.7M Add +0.5%
MA Mastercard Inc. Class A 0.13% 4,706 $2.7M Add +0.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.13% 54,565 $2.7M Add +1552.0%
CBOE Cboe Global Markets Inc. 0.13% 10,877 $2.7M No change
UFEB Innovator U.S. Equity Ultra 0.13% 73,646 $2.6M Reduce -3.0%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.13% 21,031 $2.6M Add +0.9%
PGR Progressive Corp. 0.13% 10,572 $2.6M Add +23.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.12% 61,186 $2.6M Add +9.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 49,326 $2.5M Add +7.0%
ISRG Intuitive Surgical Inc. 0.12% 5,604 $2.5M Reduce -11.7%
ORCL Oracle Corp. 0.12% 8,905 $2.5M Reduce -2.7%
TLT iShares 20+ Year Treasury BD 0.12% 27,569 $2.5M Reduce -57.4%
ABNB Airbnb Inc. Class A 0.12% 20,291 $2.5M Add +10.0%
MOAT Vaneck Morningstar Wide Moat 0.12% 24,687 $2.4M Add +2.5%
DNP DNP Select Income Fund Inc. 0.12% 244,078 $2.4M Add +0.7%
XLV SS Health Care Select Sector 0.12% 17,539 $2.4M Reduce -4.9%
CALF PCR US SM CP CSH CWS ETF-Usd 0.12% 55,730 $2.4M Add +16.7%
IQI Invesco Quality Muni Inc. TR 0.12% 245,651 $2.4M Reduce -3.5%
SCHV Schwab US Large-Cap Value 0.12% 82,916 $2.4M Reduce -2.6%
CPNG Coupang Inc. 0.12% 74,778 $2.4M Reduce -4.5%
MCD McDonald's Corp. 0.11% 7,828 $2.4M Reduce -5.2%
ANF Abercrombie & Fitch Co. Class A 0.11% 27,596 $2.4M Add +4.8%
IYY iShares Dow Jones U.S. ETF 0.11% 14,447 $2.3M Reduce -2.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.11% 13,135 $2.3M Add +2.6%
ITOT iShares Core S&P Total U.S. 0.11% 15,536 $2.3M Add +13.5%
BRK.A Berkshire Hathaway Inc. Class A 0.11% 3 $2.3M No change
BUXX Strive Enhanced Income Short 0.11% 111,018 $2.3M Add +36.5%
QLYS Qualys Inc. 0.11% 17,008 $2.3M Add +6.9%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.11% 44,381 $2.2M New
INFL Horizon Kinetics Infl Benef 0.11% 50,183 $2.2M Reduce -0.0%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.11% 64,216 $2.2M Add +59.9%
EJUL Innovator Emerging Markets P 0.11% 76,865 $2.2M Reduce -8.8%
IJUL Innovator International Deve 0.11% 67,926 $2.2M Reduce -8.6%
XLI SS Industrial Select Sector 0.11% 14,377 $2.2M Add +13.1%
YELP Yelp Inc. 0.11% 70,739 $2.2M New
NANR Sta STR SP S&P Nor An Res-Ui 0.11% 34,140 $2.2M Reduce -2.8%
DECK Deckers Outdoor Corp. 0.11% 21,655 $2.2M Add +3.2%
GAP The Gap Inc. 0.11% 102,582 $2.2M New
HD Home Depot Inc. 0.10% 5,251 $2.1M Add +4.1%
CVX Chevron Corp. 0.10% 13,398 $2.1M Add +0.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.10% 48,201 $2.1M Add +7.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.10% 15,826 $2.1M Add +3.2%
MUB iShares National Muni Bond E 0.10% 19,056 $2.0M Reduce -4.6%
IWR iShares Russell Mid-Cap ETF 0.10% 20,963 $2.0M Add +5.9%
MAT Mattel Inc. 0.10% 120,107 $2.0M Add +7.6%
TDW Tidewater Inc. 0.10% 37,690 $2.0M New
BJUL Innovator U.S. Equity Buffer 0.10% 39,946 $2.0M Add +76.3%
FLMI Franklin Dynamic Municipal B 0.10% 79,911 $2.0M Reduce -4.1%
MRK Merck & Co. Inc. 0.10% 23,572 $2.0M Add +16.0%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.09% 14,605 $1.9M Add +4.1%
UNH Unitedhealth Group Inc. 0.09% 5,622 $1.9M Add +19.9%
ACWV iShares MSCI Global Min Vol 0.09% 16,186 $1.9M Reduce -6.9%
KOMP SS SPDR S&P Kensho Ne Comp 0.09% 31,067 $1.9M Reduce -5.6%
PFEB Innovator U.S. Equity Power 0.09% 48,648 $1.9M Reduce -1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 6,827 $1.9M Add +33.6%
VKQ Invesco Municipal Trust 0.09% 198,409 $1.9M Reduce -0.2%
CPRX Catalyst Pharmaceuticals Inc. 0.09% 97,093 $1.9M Add +10.5%
SEIX Virtus Seix Senior Loan ETF 0.09% 80,615 $1.9M Add +3.0%
HEQT Simplify Hedged Equity ETF 0.09% 60,127 $1.9M Add +10.3%
BINC iShares Flex I A ETF-Usd Inc. 0.09% 35,070 $1.9M Add +64.7%
BND Vanguard Total Bond Market 0.09% 24,912 $1.9M Reduce -16.5%
XLC SS Comm Select Sector SPDR 0.09% 15,561 $1.8M Add +12.3%
FVD First Trust Value Line DVD 0.09% 39,755 $1.8M Add +21.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.09% 61,849 $1.8M Add +5.7%
ES Eversource Energy 0.09% 25,400 $1.8M Reduce -0.7%
BA The Boeing Co. 0.09% 8,255 $1.8M Add +37.4%
AMGN Amgen Inc. 0.09% 6,273 $1.8M Reduce -0.4%
FTNT Fortinet Inc. 0.09% 21,042 $1.8M Add +5.8%
SCHW Schwab (charles) Corp. 0.09% 18,524 $1.8M Add +9.6%
SYK Stryker Corp. 0.09% 4,772 $1.8M Add +5.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 15,201 $1.7M Reduce -2.6%
GE General Electric filed as GE AEROSPACE 0.08% 5,764 $1.7M Add +7.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.08% 19,558 $1.7M Reduce -0.8%
EFG iShares MSCI Eafe Growth ETF 0.08% 15,196 $1.7M Add +9.2%
PM Philip Morris International 0.08% 10,552 $1.7M Add +0.3%
YUMC Yum China Holdings Inc. 0.08% 39,710 $1.7M Add +0.0%
PFE Pfizer Inc. 0.08% 66,749 $1.7M Reduce -2.4%
DFAS Dimensional US Small Cap ETF 0.08% 24,456 $1.7M Add +0.7%
AXP American Express Co. 0.08% 5,023 $1.7M Reduce -5.4%
KO The Coca-Cola Co. 0.08% 25,110 $1.7M Add +7.1%
FTLS First Trust Long/Short Eqty 0.08% 23,661 $1.7M Reduce -8.6%
MO Altria Group Inc. 0.08% 24,895 $1.6M Reduce -14.1%
MDY State Street SPDR S&P Midcap 0.08% 2,754 $1.6M Add +4.1%
SHV iShares 0-1 Year Treasury Bo 0.08% 14,846 $1.6M Reduce -1.9%
VZ Verizon Communications Inc. 0.08% 37,157 $1.6M Add +5.4%
RTX RTX Corp. 0.08% 9,709 $1.6M Reduce -5.2%
ZJUL Innovator Edp ETF 1 YR July 0.08% 55,197 $1.6M Add +4.6%
IGRO iShares Intl Div Growth ETF 0.08% 19,702 $1.6M Reduce -6.7%
IEF iShares 7-10 Year Treasury B 0.08% 16,221 $1.6M Reduce -31.0%
ECL Ecolab Inc. 0.08% 5,689 $1.6M Reduce -5.9%
NEM Newmont Corp. 0.07% 18,472 $1.6M Reduce -40.3%
BIV Vanguard Intermediate-Term B 0.07% 19,807 $1.5M Add +64.3%
DWM Wisdomtree International Equ 0.07% 23,258 $1.5M Add +9.1%
VONV Vanguard Russell 1000 Value 0.07% 17,217 $1.5M Reduce -37.2%
MDYV SS SPDR S&P 400 MC Val ETF 0.07% 18,426 $1.5M Reduce -0.3%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 3,103 $1.5M Add +8.0%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC 0.07% 44,962 $1.5M New
FBTC Fidelity Wise Origin Bitcoin 0.07% 14,693 $1.5M Add +90.3%
BMRN Biomarin Pharmaceutical Inc. 0.07% 26,870 $1.5M Reduce -23.8%
GSLC Goldman Activebeta US LC ETF 0.07% 11,140 $1.5M Reduce -3.2%
QTOP iShares NSDQ Top 30 Stocks 0.07% 46,548 $1.4M Add +1.4%
WISE Themes Generat Artif Intel 0.07% 32,812 $1.4M Add +1.5%
ABT Abbott Laboratories 0.07% 10,414 $1.4M Reduce -2.8%
IHI iShares U.S. Medical Devices 0.07% 22,980 $1.4M Add +5.4%
SPYI Neos S&P 500 High Income ETF 0.07% 26,240 $1.4M Reduce -14.0%
PMAY Innovator U.S. Equity Power 0.07% 35,073 $1.4M Reduce -7.3%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.07% 39,098 $1.4M Add +20.5%
HELO JPMorgan Hedged Equity ETF 0.06% 20,729 $1.3M Reduce -9.1%
VFH Vanguard Financials ETF 0.06% 10,240 $1.3M Reduce -0.2%
PJUL Innovator U.S. Equity Power 0.06% 29,194 $1.3M Add +252.1%
IPKW Invesco International Buybac 0.06% 24,720 $1.3M Reduce -1.6%
PEP Pepsico Inc. 0.06% 9,243 $1.3M Add +19.8%
J Jacobs Solutions Inc. 0.06% 8,546 $1.3M Add +6.9%
CSCO Cisco Systems Inc. 0.06% 18,665 $1.3M Add +19.4%
MS Morgan Stanley 0.06% 8,012 $1.3M Add +3.9%
VCIT Vanguard Int-Term Corporate 0.06% 15,083 $1.3M Add +12.4%
FENY Fidelity MSCI Energy Index 0.06% 51,208 $1.3M Add +3.5%
T AT&T Inc. 0.06% 44,769 $1.3M Reduce -7.4%
SPOT Spotify Technology SA 0.06% 1,803 $1.3M Add +10.9%
IREN Iren Ltd. filed as IREN LIMITED 0.06% 26,600 $1.2M Reduce -63.7%
IFRA iShares US Infrastructure 0.06% 23,551 $1.2M Add +9.1%
EEMV iShares MSCI Emg MKT Min Vol 0.06% 19,437 $1.2M Add +2.3%
CLS Celestica Inc. 0.06% 4,830 $1.2M Add +2.1%
SPHQ Invesco S&P 500 Quality ETF 0.06% 16,139 $1.2M Reduce -0.7%
TMO Thermo Fisher Scientific Inc. 0.06% 2,426 $1.2M Add +0.8%
EEM iShares MSCI Emerging Market 0.06% 21,790 $1.2M Add +1.9%
NEE Nextera Energy Inc. 0.06% 15,320 $1.2M Reduce -5.3%
TCAL T Rowe Pre CPT Apr PR in ETF 0.05% 46,148 $1.1M Add +10.3%
HON Honeywell International Inc. 0.05% 5,339 $1.1M Add +1.6%
ANET Arista Networks Inc. 0.05% 7,666 $1.1M Add +5.8%
BMY Bristol-Myers Squibb Co. 0.05% 24,568 $1.1M Add +15.4%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.05% 31,732 $1.1M Add +3.0%
KOCT Innovator U.S. Small Cap Pow 0.05% 33,371 $1.1M Reduce -12.1%
SNOW Snowflake Inc. 0.05% 4,788 $1.1M Reduce -32.2%
NVS Novartis AG-Sponsored ADR 0.05% 8,421 $1.1M No change
DFLV Dim US Large Cap Value ETF 0.05% 32,691 $1.1M Reduce -0.1%
LIN Linde PLC 0.05% 2,243 $1.1M Reduce -7.1%
AMLP Alerian MLP ETF 0.05% 22,539 $1.1M Add +0.2%
BSV Vanguard Short-Term Bond ETF 0.05% 13,368 $1.1M Reduce -19.0%
IVE iShares S&P 500 Value ETF 0.05% 5,088 $1.1M Reduce -0.3%
SHW The Sherwin-Williams Co. 0.05% 3,029 $1.0M Add +2.9%
AMAT Applied Materials Inc. 0.05% 5,075 $1.0M Add +8.2%
BSCP Invesco Bulletshares 2025 CB 0.05% 49,781 $1.0M Reduce -29.4%
PDI PIMCO Dynamic Income Fund 0.05% 51,423 $1.0M Reduce -0.8%
IWX iShares Russell Top 200 Valu 0.05% 11,585 $1.0M Add +65.7%
IUSV iShares Core S&P U.S. Value 0.05% 10,132 $1.0M Add +0.0%
DGRW Wisdomtree U.S. Quality Divi 0.05% 11,359 $1.0M Add +9.7%
EFA iShares MSCI Eafe ETF 0.05% 10,767 $1.0M Reduce -38.5%
SE Sea Ltd.-ADR 0.05% 5,598 $1.0M Reduce -24.9%
IYR iShares US Real Estate ETF 0.05% 10,042 $975K Reduce -3.1%
RFI Cohen & Steers Tot Ret RLTY 0.05% 80,047 $969K Add +6.2%
FDEM Fidelity Emrg MRKT Multifact 0.05% 31,893 $959K Add +8.7%
NOW ServiceNow Inc. 0.05% 1,039 $956K Add +8.1%
DFAX Dimensional World Ex US Core 0.05% 30,241 $949K No change
NTRL First Trust Equity Market Ne 0.05% 46,533 $945K Reduce -6.2%
BHP BHP Group Ltd.-Spon ADR 0.05% 16,860 $940K Add +5.3%
AMD Advanced Micro Devices 0.05% 5,781 $935K Reduce -8.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 11,884 $931K Reduce -2.1%
FCX Freeport-McMoran Inc. 0.04% 23,575 $925K Add +3.2%
ADI Analog Devices Inc. 0.04% 3,668 $901K Add +3.6%
EMLP First Trust North American E 0.04% 23,513 $900K Add +0.1%
HYGV NT HY Val-SCRD BD ETF 0.04% 21,800 $898K Add +1.9%
ORLY O'reilly Automotive Inc. 0.04% 8,327 $898K Add +4.0%
NYF iShares New York Muni Bond E 0.04% 16,808 $897K No change
PWR Quanta Services Inc. 0.04% 2,156 $894K Add +12.6%
UCON First Trust Smith Unconstrai 0.04% 35,286 $889K Add +1.6%
XLP SS Consumer Staples Sel Sect 0.04% 11,301 $886K Reduce -11.9%
QQQI Neos Nasdaq-100 High Inc. ETF 0.04% 16,248 $881K Add +11.1%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.04% 81,185 $877K Reduce -9.0%
RIO Rio Tinto PLC-Spon ADR 0.04% 13,254 $875K Add +7.7%
VALE Vale SA-SP ADR 0.04% 80,550 $875K Add +7.5%
MU Micron Technology Inc. 0.04% 5,222 $874K Reduce -12.7%
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.04% 16,055 $873K Add +8.4%
SDY SS SPDR S&P Dividend ETF 0.04% 6,232 $873K Reduce -1.3%
GEV GE Vernova Inc. 0.04% 1,411 $868K Add +21.5%
SLV iShares Silver Trust 0.04% 20,435 $866K Reduce -2.0%
VMO Invesco Municipal Opport 0.04% 89,041 $861K Reduce -0.7%
VYM Vanguard High DVD Yield ETF 0.04% 6,093 $859K Reduce -1.7%
OIH Vaneck Oil Services ETF 0.04% 3,242 $843K Reduce -1.8%
DUK Duke Energy Corp. 0.04% 6,783 $840K Reduce -0.6%
FDX FedEx Corp. 0.04% 3,552 $838K Reduce -13.5%
CSX CSX Corp. 0.04% 23,497 $834K Reduce -1.3%
STWD Starwood Property Trust Inc. 0.04% 43,028 $833K Reduce -13.9%
IBTH iShares Ibonds Dec 2027 Term 0.04% 36,394 $820K Reduce -9.5%
URI United Rentals Inc. 0.04% 857 $819K Add +10.7%
CEG Constellation Energy 0.04% 2,484 $818K Add +26.0%
FDIS Fidelity MSCI Cons Discr Ind 0.04% 7,934 $816K Add +12.7%
BNDC NT Core Bond ETF 0.04% 36,233 $815K Add +1.6%
MET Metlife Inc. 0.04% 9,873 $813K Reduce -9.2%
DKNG Draftkings Inc. Class A 0.04% 21,660 $810K Reduce -2.0%
PJAN Innovator U.S. Equity Power 0.04% 17,659 $809K No change
XLY SS Consumer Disc Select Sect 0.04% 3,359 $805K Reduce -2.1%
INTU Intuit Inc. 0.04% 1,173 $801K Add +0.2%
BSX Boston Scientific Corp. 0.04% 8,156 $796K Add +13.9%
WFC Wells Fargo & Co. 0.04% 9,351 $784K Add +2.3%
PFIX Simplify Interest Rate Hedge 0.04% 16,167 $779K Add +6.8%
SPHD Invesco S&P 500 High Dividen 0.04% 15,625 $773K Add +25.8%
LMBS First Trust Low Duration Opp 0.04% 15,516 $773K Add +8.0%
DDTL Invtr Eq D Di 10 B ETF - Jul 0.04% 37,500 $768K New
XES SS SPDR S&P Og Eqp & Serv 0.04% 10,605 $767K No change
BJUN Innovator U.S. Equity Buffer 0.04% 16,714 $765K Reduce -0.9%
DEM Wisdomtree Emerging Markets 0.04% 16,580 $763K Add +0.7%
NKE Nike Inc. Class B 0.04% 10,822 $755K Add +50.5%
LVS Las Vegas Sands Corp. 0.04% 13,988 $752K Reduce -16.6%
GS Goldman Sachs Group Inc. 0.04% 942 $750K Add +9.3%
TECB iShares US Tech Breakthrough 0.04% 12,320 $744K Reduce -0.6%
CROX Crocs Inc. 0.04% 8,867 $741K Reduce -52.1%
FDN First Trust DJ Internet Ind 0.04% 2,640 $739K Add +9.3%
TGT Target Corp. 0.04% 8,149 $731K Reduce -3.5%
IUSG iShares Core S&P U.S. Growth 0.03% 4,387 $722K Add +0.0%
VLO Valero Energy Corp. 0.03% 4,239 $722K Reduce -4.8%
BJAN Innovator U.S. Equity Buffer 0.03% 13,566 $719K No change
INTC Intel Corp. 0.03% 21,411 $718K Add +41.1%
IWC iShares Micro-Cap ETF 0.03% 4,805 $716K New
STXE Strive Em Markets Ex-China 0.03% 21,605 $710K Reduce -1.5%
AIQ Global X Art Intel & Tech 0.03% 14,361 $709K Reduce -9.9%
TCHP T Rowe Price Blue Chip Growt 0.03% 14,257 $697K Reduce -20.8%
MELI MercadoLibre Inc. 0.03% 291 $682K Add +2.1%
GDX Vaneck Gold Miners ETF 0.03% 8,876 $678K Add +10.2%
LULU Lululemon Athletica Inc. 0.03% 3,808 $678K Reduce -13.5%
PMAR Innovator U.S. Equity Power 0.03% 15,415 $677K Reduce -13.0%
MPC Marathon Petroleum Corp. 0.03% 3,493 $673K Add +0.1%
TFLO iShares Treasury Floating Ra 0.03% 13,212 $668K Add +2.8%
SCHM Schwab US Mid Cap ETF 0.03% 22,522 $668K Reduce -3.3%
JNK SS SPDR BB High Yield Bond 0.03% 6,741 $661K Add +4.0%
D Dominion Energy Inc. 0.03% 10,774 $659K Add +7.7%
ET Energy Transfer LP 0.03% 38,253 $656K Add +0.1%
VLUE iShares MSCI USA Value Facto 0.03% 5,239 $655K No change
LOW Lowe's Cos Inc. 0.03% 2,599 $653K Add +1.9%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 8,128 $650K Reduce -4.4%
USB US Bancorp 0.03% 13,394 $647K Reduce -13.6%
PAYX Paychex Inc. 0.03% 5,058 $641K Reduce -10.7%
EPD Enterprise Products Partners 0.03% 20,455 $640K Add +6.9%
AUGU Allianzim US BF15 Uncap Aug 0.03% 21,989 $637K Add +3.5%
NUE Nucor Corp. 0.03% 4,671 $633K Add +0.1%
SYY Sysco Corp. 0.03% 7,628 $628K Add +0.0%
MDLZ Mondelez International Inc. Class A 0.03% 10,045 $628K Reduce -1.4%
SPHB Invesco S&P 500 High Beta Et 0.03% 5,701 $626K Reduce -2.2%
GBIL Goldman Sachs Access Treasur 0.03% 6,172 $619K Reduce -15.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.03% 7,655 $617K Reduce -3.6%
FEBU Allianzim US BF15 Uncap Feb 0.03% 22,565 $615K Reduce -86.5%
USFR Wisdomtree Floating Rate Tre 0.03% 12,179 $612K Reduce -70.2%
DFSD Dimensional Short Duration 0.03% 12,701 $612K Add +39.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 636 $606K Add +8.3%
SCHZ Schwab US Aggregate Bond ETF 0.03% 25,692 $603K Reduce -16.5%
NOC Northrop Grumman Corp. 0.03% 985 $601K Reduce -17.5%
XYZ Block Inc. 0.03% 8,299 $600K Reduce -0.2%
NDAQ Nasdaq Inc. 0.03% 6,739 $596K Add +8.6%
MPLX MPLX LP 0.03% 11,922 $596K Add +0.1%
PRF Invesco Rafi US 1000 ETF 0.03% 13,151 $595K New
AXON Axon Enterprise Inc. 0.03% 828 $594K Add +17.3%
SPXL Direxion Daily S&P 500 Bull 0.03% 2,789 $591K Add +1.3%
ASML ASML Holding NV-NY Reg SHS 0.03% 609 $590K Add +5.9%
SPGI S&P Global Inc. 0.03% 1,205 $587K Add +21.1%
FTEC Fidelity MSCI Info Tech Indx 0.03% 2,639 $586K Add +0.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.03% 17,133 $585K Add +20.1%
WM Waste Management Inc. 0.03% 2,642 $583K Add +17.9%
MMM 3M Co. 0.03% 3,738 $580K Reduce -5.2%
SOXX iShares Semiconductor ETF 0.03% 2,135 $579K Add +1.7%
AEP American Electric Power 0.03% 5,141 $578K Reduce -0.1%
IBB iShares Biotechnology ETF 0.03% 3,986 $575K Add +4.0%
MAR Marriott International Class A 0.03% 2,204 $574K Add +1.9%
AVLV Avantis US Large Cap Value 0.03% 7,945 $574K Reduce -11.2%
PLD Prologis Inc. 0.03% 4,990 $572K Reduce -13.5%
IBTF iShares Ibonds Dec 2025 Term 0.03% 24,332 $569K Reduce -96.9%
FTCS First Trust Capital Strength 0.03% 6,047 $566K Reduce -24.0%
DE Deere & Co. 0.03% 1,237 $566K Reduce -14.1%
GJAN FT Vest US Equity Moderate B 0.03% 13,569 $565K Reduce -87.2%
SBUX Starbucks Corp. 0.03% 6,641 $562K Add +0.4%
ADP Automatic Data Processing 0.03% 1,908 $560K Reduce -8.6%
PHYS Sprott Physical Gold Trust 0.03% 18,866 $559K Add +2.1%
ITW Illinois Tool Works 0.03% 2,140 $558K Add +20.2%
IJS iShares S&P Small-Cap 600 Va 0.03% 5,030 $556K Reduce -3.3%
ACHR Archer Aviation Inc. Class A 0.03% 57,973 $555K Add +0.5%
FFEB FT Vest US Equity Buffer ETF 0.03% 10,009 $552K Reduce -57.5%
LMT Lockheed Martin Corp. 0.03% 1,095 $547K Add +9.5%
XETYX Eaton Vance Tax-MGD Div Eqty 0.03% 34,269 $545K No change
DELL Dell Technologies -C 0.03% 3,790 $537K Reduce -8.9%
LITE Lumentum Holdings Inc. 0.03% 3,302 $537K No change
IWO iShares Russell 2000 Growth 0.03% 1,676 $537K No change
MUNI PIMCO Intermediate Municipal 0.03% 10,255 $536K Add +0.8%
GAUG FT Vest US Equity Moderate B 0.03% 13,818 $534K New
IWP iShares Russell Mid-Cap Grow 0.03% 3,731 $531K Add +1.0%
AON Aon PLC Class A 0.03% 1,487 $530K Reduce -2.8%
IDV iShares International Select 0.03% 14,495 $530K Add +0.3%
SO The Southern Co. 0.03% 5,552 $526K Reduce -0.9%
ICE Intercontinental Exchange Inc. 0.03% 3,114 $525K Add +4.0%
CLIX Proshares Long Online/Short 0.03% 8,725 $524K Reduce -7.8%
SCHK Schwab 1000 Index ETF 0.03% 16,272 $523K Reduce -5.3%
SCHX Schwab US Large-Cap ETF 0.02% 19,600 $516K Reduce -1.2%
ETN Eaton Corp. PLC 0.02% 1,374 $514K Reduce -19.2%
TDVG T Rowe Price Dividend Growth 0.02% 11,397 $501K Reduce -4.2%
QQQM Invesco Nasdaq 100 ETF 0.02% 2,026 $501K Reduce -2.1%
MDT Medtronic PLC 0.02% 5,216 $497K Reduce -14.8%
MCO Moody's Corp. 0.02% 1,042 $496K No change
CTSH Cognizant Tech Solutions-A 0.02% 7,232 $485K No change
TRGP Targa Resources Corp. 0.02% 2,860 $479K Add +25.4%
APP AppLovin Corp. Class A 0.02% 663 $476K New
KEYS Keysight Technologies Inc. 0.02% 2,697 $472K Reduce -3.9%
PSX Phillips 66 0.02% 3,461 $471K Add +17.2%
HDV iShares Core High Dividend E 0.02% 3,812 $467K Add +4.9%
XLB SS Materials Select Sector 0.02% 5,192 $465K Add +0.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,495 $463K Add +17.1%
NAPR Innovator Growth 100 Power B 0.02% 8,764 $461K No change
VHT Vanguard Health Care ETF 0.02% 1,763 $458K Add +11.9%
B Barrick Mining Corp. 0.02% 13,515 $443K Reduce -6.9%
KYN Kayne Anderson Energy Infra 0.02% 35,768 $442K Reduce -0.2%
VRT Vertiv Holdings Co. Class A 0.02% 2,926 $441K Add +27.2%
IYW iShares Ustechnology ETF 0.02% 2,224 $436K Reduce -1.8%
MSI Motorola Solutions Inc. 0.02% 945 $432K No change
BMAY Innovator U.S. Equity Buffer 0.02% 9,825 $431K No change
DIVO Amplify CWP Enhan Divid ETF 0.02% 9,612 $428K Reduce -10.1%
GIS General Mills Inc. 0.02% 8,366 $422K Reduce -7.6%
MCK McKesson Corp. 0.02% 543 $420K Reduce -16.1%
TUR iShares MSCI Turkey ETF 0.02% 12,250 $419K New
GNOV FT Vest US Equity Moderate B 0.02% 10,968 $417K Reduce -21.7%
SPG Simon Property Group Inc. 0.02% 2,215 $416K Add +6.2%
MDYG SS SPDR S&P 400 MC GR ETF 0.02% 4,533 $415K Add +0.8%
KAPR Innovator U.S. Small Cap Pow 0.02% 12,124 $415K No change
TMUS T-Mobile US Inc. 0.02% 1,727 $413K Add +18.9%
SOFI Sofi Technologies Inc. 0.02% 15,490 $409K Reduce -23.7%
ELV Elevance Health Inc. 0.02% 1,258 $406K New
AAAU Goldman Sachs Physical Gold 0.02% 10,654 $406K Add +1.4%
ITA iShares U.S. Aerospace & Def 0.02% 1,931 $404K Add +22.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 4,939 $401K Add +1.3%
NJUL Innovator Growth 100 Power B 0.02% 5,596 $398K Add +3.7%
STZ Constellation Brands Inc. Class A 0.02% 2,914 $393K Reduce -13.3%
RGTI Rigetti Computing Inc. 0.02% 13,150 $392K Add +17.9%
PTNQ Pacer Trendpilot 100 ETF 0.02% 5,043 $391K New
PJUN Innovator U.S. Equity Power 0.02% 9,431 $388K Reduce -20.6%
XBTAX BlackRock LNG-TRM Muni Adv 0.02% 40,145 $385K Reduce -6.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 2,660 $385K Reduce -13.0%
UDEC Innovator U.S. Equity Ultra 0.02% 10,000 $384K No change
C Citigroup Inc. 0.02% 3,721 $378K New
PNOV Innovator U.S. Equity Power 0.02% 9,186 $377K Reduce -3.1%
ACGL Arch Capital Group Ltd. 0.02% 4,148 $376K Add +9.2%
XME SS SPDR S&P Metals Mining 0.02% 4,011 $374K Add +8.1%
IWS iShares Russell Mid-Cap Valu 0.02% 2,661 $372K Add +16.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 4,245 $370K Reduce -52.8%
CI The Cigna Group 0.02% 1,277 $368K Add +0.9%
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 3,893 $367K Add +1.1%
PPH Vaneck Pharmaceutical ETF 0.02% 4,005 $362K Reduce -1.5%
TRV The Travelers Cos Inc. 0.02% 1,293 $361K Add +17.0%
RWK Invesco S&P Midcap 400 Rev 0.02% 2,886 $361K Reduce -12.1%
O Realty Income Corp. 0.02% 5,893 $358K Reduce -5.6%
CME Cme Group Inc. 0.02% 1,321 $357K Add +23.0%
MAIN Main Street Capital Corp. 0.02% 5,606 $357K Add +0.1%
NXG NXG Nextgen Infrastr Inc. 0.02% 7,299 $356K Add +19.7%
JULJ Innov Prem Inc. 30 Barr-July 0.02% 14,133 $353K Add +1.4%
GSEW Goldman Sachs Eql WGHT Large 0.02% 4,148 $353K No change
IJK iShares S&P Mid-Cap 400 Grow 0.02% 3,634 $348K Add +0.1%
CRSP Crispr Therapeutics AG 0.02% 5,365 $348K Reduce -3.6%
BAPR Innovator U.S. Equity Buffer 0.02% 7,409 $348K Reduce -15.3%
BP BP PLC-Spons ADR 0.02% 9,982 $344K Add +10.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 10,218 $341K Add +2.1%
RECS Columbia Resear Enh Cor ETF 0.02% 8,438 $340K Reduce -4.7%
KKR KKR & Co. Inc. 0.02% 2,610 $339K Add +0.4%
F Ford Motor Co. filed as FORD MTR CO 0.02% 28,181 $337K Reduce -21.4%
VNOM Viper Energy Inc. Class A 0.02% 8,721 $333K New
SMH Vaneck Semiconductor ETF 0.02% 1,016 $332K Add +7.9%
RSST Return Stacked US SM FTR ETF 0.02% 12,441 $329K Reduce -1.1%
TIP iShares Tips Bond ETF 0.02% 2,946 $328K Add +0.9%
JAAA Janus Henderson Aaa Clo ETF 0.02% 6,433 $327K New
HBM Hudbay Minerals Inc. 0.02% 21,185 $321K No change
GEHC GE Healthcare Technology 0.02% 4,262 $320K Add +0.1%
SRV NXG Cushing Midstream Energy 0.02% 6,964 $320K No change
TMSL T.rowe PRC Small-Mid Cap ETF 0.02% 9,091 $320K Reduce -26.8%
UNP Union Pacific Corp. 0.02% 1,349 $319K Reduce -17.6%
TSCO Tractor Supply Company 0.02% 5,579 $317K Reduce -3.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 785 $316K No change
NSC Norfolk Southern Corp. 0.02% 1,047 $315K Add +3.4%
RSBT RTRN STCK BNDS & MNG Futures 0.02% 17,999 $314K Reduce -0.6%
BIP Brookfield Infrastructure Pa 0.02% 9,537 $314K Add +0.2%
GM General Motors Co. 0.02% 5,138 $313K Reduce -4.8%
GBTC Grayscale Bitcoin Trust ETF 0.01% 3,457 $310K Reduce -16.9%
CCEP Coca-Cola Europacific Partne 0.01% 3,418 $309K No change
FNCL Fidelity MSCI Financial Indx 0.01% 3,999 $305K Add +3.4%
BMNR Bitmine Immersion Technologi 0.01% 5,879 $305K New
COIN Coinbase Global Inc. Class A 0.01% 904 $305K New
AMT American Tower Corp. 0.01% 1,573 $303K Reduce -11.5%
SONY Sony Group Corp. - SP ADR 0.01% 10,513 $303K No change
COP Conocophillips 0.01% 3,192 $302K Reduce -1.7%
FAS Dirx DLY Finacial B3X ETF-Ui 0.01% 1,697 $302K Add +0.5%
CLIP Global X 1-3 Month T-Bill 0.01% 2,994 $301K No change
PINK Simplify Health Care ETF 0.01% 9,446 $300K Add +8.1%
FAST Fastenal Co. 0.01% 6,015 $295K Add +0.0%
KR Kroger Co. 0.01% 4,358 $294K Add +0.8%
OXY Occidental Petroleum Corp. 0.01% 6,177 $292K Reduce -5.8%
ILCG iShares Morningstar Growth E 0.01% 2,793 $291K Add +11.1%
KNSL Kinsale Capital Group Inc. 0.01% 685 $291K Add +44.2%
CARR Carrier Global Corp. 0.01% 4,868 $291K Add +0.1%
TGTX TG Therapeutics Inc. 0.01% 8,022 $290K No change
CMCSA Comcast Corp. Class A 0.01% 9,203 $289K Add +37.3%
ZALT Innovator US Eq 10 Buffer 0.01% 9,054 $289K Add +16.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.01% 4,870 $288K New
FLBL Franklin Senior Loan ETF 0.01% 11,957 $287K Add +6.5%
XSD SS SPDR S&P Semiconductor 0.01% 899 $287K New
GOOD Gladstone Commercial Corp. 0.01% 23,201 $286K Reduce -0.3%
IJT iShares S&P Small-Cap 600 GR 0.01% 2,015 $285K Reduce -19.0%
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.01% 11,396 $284K No change
RJF Raymond James Financial Inc. 0.01% 1,613 $278K Reduce -6.5%
PHM Pultegroup Inc. 0.01% 2,093 $277K Reduce -0.9%
XYL Xylem Inc. 0.01% 1,873 $276K Add +8.2%
ATO Atmos Energy Corp. 0.01% 1,592 $272K Add +10.0%
ETJ Eaton Vance RSK-MGD Divers 0.01% 30,000 $270K No change
OHI Omega Healthcare Investors 0.01% 6,348 $268K No change
GL Globe Life Inc. 0.01% 1,867 $267K No change
CGGR Cap Group Growth Equity 0.01% 6,064 $266K New
NJAN Innovator Growth 100 Power B 0.01% 4,980 $265K Reduce -4.4%
KMI Kinder Morgan Inc. 0.01% 9,348 $265K Add +0.1%
BOXX Alpha Architect 1-3 MNTH Box 0.01% 2,309 $263K Add +9.3%
BMAR Innovator U.S. Equity Buffer 0.01% 5,092 $263K Reduce -23.8%
IYZ iShares US Telecommunication 0.01% 8,125 $262K New
NML Neuberger Energy Infrastruct 0.01% 30,000 $262K Reduce -6.3%
OEF iShares S&P 100 ETF 0.01% 778 $259K Add +11.1%
EOI Eaton Vance Enhanced Eq Incm 0.01% 12,295 $258K Add +1.1%
CTA Simplify Managed Futures St 0.01% 9,224 $258K Reduce -67.3%
ZAUG Innov Eq Protect ETF - 1 Aug 0.01% 9,709 $257K New
HBAN Huntington Bancshares Inc. 0.01% 14,805 $256K Reduce -1.2%
AFL Aflac Inc. 0.01% 2,287 $256K Add +7.2%
MRSH Marsh & McLennan Cos 0.01% 1,267 $255K Reduce -28.1%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 4,600 $255K Add +17.1%
RCL Royal Caribbean Cruises Ltd. 0.01% 787 $255K Reduce -68.0%
ICOW Pacer Developed Markets Inte 0.01% 6,979 $254K New
IT Gartner Inc. 0.01% 964 $253K No change
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 17,751 $253K No change
KCE SS SPDR S&P Cap MKTS ETF 0.01% 1,653 $253K New
BKNG Booking Holdings Inc. 0.01% 46 $252K Reduce -9.8%
HAS Hasbro Inc. 0.01% 3,303 $251K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 1,838 $249K No change
EMR Emerson Electric Co. 0.01% 1,895 $249K Add +10.5%
ITB iShares U.S. Home Constructi 0.01% 2,314 $248K New
USMV iShares MSCI USA Min Vol Fac 0.01% 2,587 $246K New
PCAR Paccar Inc. 0.01% 2,503 $246K Reduce -34.9%
LHX L3HARRIS Technologies Inc. 0.01% 803 $246K New
TBUX T Rowe Price Ultra Short-Ter 0.01% 4,902 $244K Reduce -7.1%
MNDY Monday.com Ltd. 0.01% 1,258 $244K New
GJUN FT Vest US Equity Moderate B 0.01% 6,236 $242K Add +10.2%
PNC PNC Financial Services Group 0.01% 1,202 $242K Add +3.2%
FRI First Trust S&P REIT Index F 0.01% 8,582 $241K Add +0.4%
CL Colgate-Palmolive Co. 0.01% 3,015 $241K Add +4.5%
GLP Global Partners LP 0.01% 5,007 $240K Add +0.9%
COR Cencora Inc. 0.01% 768 $240K New
BDEC Innovator U.S. Equity Buffer 0.01% 4,854 $233K No change
PSEP Innovator U.S. Equity Power 0.01% 5,409 $232K No change
KHC The Kraft Heinz Co. 0.01% 8,719 $227K Reduce -2.8%
QMOM Alpha US Quant Mom ETF 0.01% 3,504 $226K Add +7.1%
BNOV Innovator U.S. Equity Buffer 0.01% 5,180 $225K Reduce -3.5%
XBI SS SPDR S&P Biotech ETF 0.01% 2,244 $225K New
OKE Oneok Inc. 0.01% 3,064 $224K Add +0.2%
CINF Cincinnati Financial Corp. 0.01% 1,404 $222K Reduce -9.1%
TXN Texas Instruments Inc. 0.01% 1,206 $222K Add +10.4%
PSFF Pacer Swan Sos Fund of Funds 0.01% 6,936 $219K Reduce -2.7%
VXF Vanguard Extended Market ETF 0.01% 1,046 $219K Add +0.3%
CGW Invesco S&P Global Water Ind 0.01% 3,406 $219K New
XEXGX Eaton Vance Tax-Managed Glob 0.01% 24,024 $219K No change
LNWO Light & Wonder Inc. 0.01% 2,600 $218K Add +22.5%
FSIG FT Ltd. Duration Inv Grade 0.01% 11,354 $218K Add +5.7%
STT State Street Corp. 0.01% 1,869 $217K New
IGV iShares Expanded Tech-Softwa 0.01% 1,872 $215K Reduce -41.3%
GD General Dynamics Corp. 0.01% 628 $214K Reduce -35.1%
KSPY Kraneshares H HDG Eq Idx ETF 0.01% 7,549 $214K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 1,545 $213K No change
GMAR FT Vest US Equity Moderate B 0.01% 5,303 $213K Reduce -28.0%
HWKN Hawkins Inc. 0.01% 1,162 $212K New
IYC iShares US Consumer Discreti 0.01% 2,000 $210K New
TM Toyota Motor Corp. -Spon ADR 0.01% 1,093 $209K New
JOBY Joby Aviation Inc. 0.01% 12,917 $208K Reduce -1.9%
ETW Eaton Vance T/M GLBL Buy-WR 0.01% 23,000 $208K No change
PAVE Global X US Infrastructure 0.01% 4,348 $207K Reduce -7.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.01% 5,220 $206K New
VIGI Vanguard Int Div App Indx FD 0.01% 2,298 $206K New
STIP iShares 0-5 Year Tips Bond E 0.01% 1,984 $205K Add +0.1%
MBB iShares MBS ETF 0.01% 2,135 $203K Reduce -9.4%
KSA Ishrs MSCI Saudi Arabia ETF 0.01% 5,000 $203K New
OMC Omnicom Group 0.01% 2,476 $202K New
BLBD Blue Bird Corp. 0.01% 3,500 $201K New
OBDC Blue Owl Capital Corp. 0.01% 14,153 $181K Reduce -11.2%
NBXG Neuberger Next Generation Co. 0.01% 11,000 $169K New
PSLV Sprott Physical Silver Trust 0.01% 10,646 $167K No change
NAK Northern Dynasty Minerals 0.01% 136,681 $164K Add +69.4%
MMU Western Asset Managed Munici 0.01% 15,846 $164K Add +1.0%
ZTR Virtus Total Return Fund Inc. 0.01% 24,179 $156K Add +2.4%
PCT Purecycle Technologies Inc. 0.01% 11,008 $145K Reduce -5.9%
XAODX Abrdn Total Dynamic Dividend 0.01% 14,000 $132K No change
MRCC Monroe Capital Corp. 0.01% 18,290 $128K Reduce -3.6%
AAL American Airlines Group Inc. 0.01% 11,420 $128K No change
PBR Petroleo Brasileiro-Spon ADR 0.01% 10,030 $127K Reduce -3.1%
HIPS Graniteshares Hips US High I 0.01% 10,741 $127K New
INGN Inogen Inc. 0.01% 14,768 $121K Reduce -1.8%
CADL Candel Therapeutics Inc. 0.01% 23,000 $117K No change
MODULAR MED INC 0.01% 163,300 $114K No change
JFR Nuveen Floating Rate Income 0.01% 13,772 $113K Add +3.0%
PPSI Pioneer Power Solutions Inc. 0.01% 25,000 $108K Add +66.7%
TK Teekay Corp. Ltd. 0.00% 12,183 $100K Reduce -8.2%
ABCL Abcellera Biologics Inc. 0.00% 19,000 $96K New
IAUX I-80 Gold Corp. 0.00% 100,000 $96K No change
LUMN Lumen Technologies Inc. 0.00% 15,113 $92K Add +36.0%
VATE Innovate Corp. 0.00% 15,500 $76K No change
LAC Lithium Americas Corp. 0.00% 13,176 $75K No change
QUIK Quicklogic Corp. 0.00% 11,725 $71K New
LAR Lithium Argentina AG 0.00% 13,638 $46K No change
REI Ring Energy Inc. 0.00% 30,000 $33K No change
URG Ur-Energy Inc. 0.00% 18,000 $32K New
QSI Quantum-Si Inc. 0.00% 13,536 $19K Reduce -24.2%
APLT Applied Therapeutics Inc. 0.00% 10,500 $6K Reduce -13.3%
Other holdings (3): bonds, preferreds, convertibles and warrants · $4.8M (not counted above)
SecurityClassShares / PrincipalValueChange
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) PFD CV TR SEC 28 77,492$3.9MAdd +38.5%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 567$700KAdd +47.3%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 202$260KAdd +0.5%

Total filed on the 13F, all lines: $2.1B.

Portfolio Sells Q2 2025 → Q3 2025

IBTF iShares Ibonds Dec 2025 Term Reduce -96.9% 0.03% −0.95
SCHO Schwab Short-Term US Treas Reduce -33.9% 0.83% −0.55
VGLT Vanguard Long-Term Treasury Sold out 0.00% −0.42
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.3% 3.71% −0.27
XNEAX Nuveen Amt-FR QLTY Muni Inc. Sold out 0.00% −0.27
GJAN FT Vest US Equity Moderate B Reduce -87.2% 0.03% −0.20
FEBU Allianzim US BF15 Uncap Feb Reduce -86.5% 0.03% −0.20
ADBE Adobe Inc. Reduce -39.2% 0.19% −0.19
TLT iShares 20+ Year Treasury BD Reduce -57.4% 0.12% −0.18
ACN Accenture PLC Class A Reduce -11.5% 0.36% −0.18
SH Proshares Short S&P500 Sold out 0.00% −0.15
META Meta Platforms Inc. Class A Reduce -0.6% 1.38% −0.15
PAYC Paycom Software Inc. Sold out 0.00% −0.14
DDS Dillards Inc. Class A Sold out 0.00% −0.11
SCHR Schwab Intermediate-Term US Reduce -11.0% 0.37% −0.08
USFR Wisdomtree Floating Rate Tre Reduce -70.2% 0.03% −0.08
FCTE Smi 3FOURTEEN Full-CYCL TRND Sold out 0.00% −0.07
CROX Crocs Inc. Reduce -52.1% 0.04% −0.06
ISRG Intuitive Surgical Inc. Reduce -11.7% 0.12% −0.06
FCG First Trust Natural Gas ETF Sold out 0.00% −0.05
VONV Vanguard Russell 1000 Value Reduce -37.2% 0.07% −0.05
VUG Vanguard Mrngstar GR ETF-Sui Reduce -3.2% 1.32% −0.05
DGRO iShares Core Dividend Growth Reduce -10.0% 0.32% −0.05
IWD iShares Russell 1000 Value E Reduce -0.6% 0.86% −0.05
IEF iShares 7-10 Year Treasury B Reduce -31.0% 0.08% −0.04
NAD Nuveen Quality Municipal Inc. Sold out 0.00% −0.04
IVV iShares Core S&P 500 ETF Reduce -2.8% 0.91% −0.04
VT Vanguard Tot World STK ETF Reduce -2.6% 0.82% −0.04
DASH DoorDash Inc. Class A Reduce -18.9% 0.18% −0.04
NZF Nuveen Municipal Credit Inc. Sold out 0.00% −0.04
SCHG Schwab US Large-Cap Growth Reduce -3.0% 1.14% −0.04
QINT American Century QLTY Diver Reduce -1.8% 0.66% −0.04
QGRO American Century US Quality Reduce -3.3% 0.47% −0.04
FFEB FT Vest US Equity Buffer ETF Reduce -57.5% 0.03% −0.04
VEU Vanguard Ftse All-World Ex-U Reduce -2.6% 0.63% −0.04
IYM iShares U.S. Basic Materials Sold out 0.00% −0.04
NVG Nuveen Amt-FR Muni CRDT Sold out 0.00% −0.04
JEPI JPMorgan Equity Premium Inco Reduce -13.4% 0.14% −0.04
VIG Vanguard Dividend Apprec ETF Reduce -2.1% 0.56% −0.04
CRDT Simplify Opportunistic Inc. Sold out 0.00% −0.03
EFA iShares MSCI Eafe ETF Reduce -38.5% 0.05% −0.03
BMRN Biomarin Pharmaceutical Inc. Reduce -23.8% 0.07% −0.03
SNOW Snowflake Inc. Reduce -32.2% 0.05% −0.03
SHY iShares 1-3 Year Treasury Bo Reduce -5.5% 0.18% −0.03
TLTI Neos Enh Ic 20+YR Tre BD ETF Sold out 0.00% −0.03
RCL Royal Caribbean Cruises Ltd. Reduce -68.0% 0.01% −0.03
SCHF Schwab Intl Equity ETF Reduce -2.7% 0.39% −0.03
VALQ American Century US Quality Reduce -0.3% 0.46% −0.03
BSCP Invesco Bulletshares 2025 CB Reduce -29.4% 0.05% −0.03
CTA Simplify Managed Futures St Reduce -67.3% 0.01% −0.03

Portfolio Buys Q2 2025 → Q3 2025

IBTG iShares Ibonds Dec 2026 Term Add +192.1% 1.64% +1.02
AAPL Apple Inc. Add +17.9% 2.88% +0.72
PSQ Proshares Short QQQ New 0.53% +0.53
JNJ Johnson & Johnson Add +257.0% 0.41% +0.31
GOOGL Alphabet Inc. Class A Add +14.4% 0.85% +0.26
SGOV iShares 0-3 Month Treasury B Add +32.6% 1.50% +0.26
GSEP FT Vest US Equity Moderate B New 0.21% +0.21
SEPU Allianzim US BF15 Uncap Sep Add +1147.3% 0.22% +0.20
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +55.3% 0.61% +0.19
VOO Vanguard S&P 500 ETF Add +10.4% 1.67% +0.13
BSMU Invesco Bulletshares 2030 MB Add +103.5% 0.25% +0.12
TTD Trade Desk Inc./the Class A Add +1552.0% 0.13% +0.12
HRB H&R Block Inc. New 0.11% +0.11
YELP Yelp Inc. New 0.11% +0.11
GAP The Gap Inc. New 0.11% +0.11
VGK Vanguard Ftse Europe ETF Add +42.8% 0.41% +0.10
TDW Tidewater Inc. New 0.10% +0.10
DBL Doubleline Opport Credit Add +114.7% 0.19% +0.09
IBMQ iShares Ibonds Dec 2028 Muni Add +70.7% 0.21% +0.07
PANW Palo Alto Networks Inc. Add +25.7% 0.60% +0.07
BKKT Bakkt Inc. New 0.07% +0.07
GLD SPDR Gold Shares Add +1.2% 0.99% +0.07
JEPQ JPM Nasdaq Equity Premium Add +78.0% 0.15% +0.06
FEZ State Street SPDR Euro Stoxx Add +25.4% 0.38% +0.06
TCAF T Rowe PRC Cap Appreciation Add +22.8% 0.36% +0.06
JPST JPMorgan Ultra-Short Income Add +25.7% 0.41% +0.05
FTSM First Trust Enh Short Mat FD Add +35.1% 0.27% +0.05
PYLD PIMCO Multisector Bond Actv Add +28.9% 0.32% +0.05
QQQ Invesco QQQ Trust Series 1 Add +4.7% 1.26% +0.05
PJUL Innovator U.S. Equity Power Add +252.1% 0.06% +0.04
BX Blackstone Inc. Add +0.9% 0.92% +0.04
SDVY First Trust Smid Cap Rising Add +11.1% 0.52% +0.04
VEA Vanguard Ftse Developed ETF Add +13.8% 0.53% +0.04
BSMW Invesco Bulletshares 2032 MB Add +42.6% 0.17% +0.04
BILS SS Spdrb B 3-12M T-Bill ETF Add +48.8% 0.15% +0.04
VTI VG Morningstar TS MKT ETF-US Add +7.0% 0.79% +0.04
VWO Vanguard Ftse Emerging Marke Add +39.6% 0.14% +0.04
BJUL Innovator U.S. Equity Buffer Add +76.3% 0.10% +0.04
RFV Invesco S&P Midcap 400 Pure Add +12.5% 0.47% +0.04
AMR Alpha Metallurgical Resource Add +5.5% 0.13% +0.04
BIL SS SPDR BB 1-3M T-Bill ETF Add +52.3% 0.13% +0.04
DDTL Invtr Eq D Di 10 B ETF - Jul New 0.04% +0.04
CGBL Cap Group Core Balanced Add +59.9% 0.11% +0.04
DBND Doubleline Oppor Cor BND-Usd Add +23.9% 0.30% +0.04
VXUS Vanguard Total Intl Stock Add +11.2% 0.50% +0.04
NXT Nextpower Inc. Add +2.9% 0.16% +0.04
IWC iShares Micro-Cap ETF New 0.03% +0.03
FBND Fidelity Total Bond ETF Add +17.0% 0.47% +0.03
VPU Vanguard Utilities ETF Add +12.5% 0.36% +0.03
FBTC Fidelity Wise Origin Bitcoin Add +90.3% 0.07% +0.03

Notes & Other Activity Q2 2025 → Q3 2025

EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) PFD CV TR SEC 28 Add +38.5% 77,492 $3.9M
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Add +47.3% 567 $700K
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Add +0.5% 202 $260K

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