Stratos Wealth Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), Stratos Wealth Advisors, LLC reported 652 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 Apple (AAPL, 3.5%) and Nvidia (NVDA, 3.0%). Compared with Q3 2025, it opened 41 new positions, sold out of 63, added to 267 and reduced 294. The biggest buy was SS SPDR PF LNG TRM TSY E-Usd (SPTL, shares +218%) and the biggest sale an exit from SS SPDR P Int Term TSY ETF (SPTI).

Most Recent 13F
Q2 2026
Location
BEACHWOOD, OH
CIK
0001707202
Portfolio Value
$2.1B (Q4 2025)
SEC Filing
0001707202-26-000001 ↗ filed Jan 20, 2026

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 Q3 2025 Q4 2025: $2.1B $2.1B Q4 2025 Q1 2026: $1.6B Q1 2026 Q2 2026: $1.8B Q2 2026

Holdings 652 stocks · $2.1B

SPY SS SPDR S&P 500 ETF Trust-US 3.73% 113,077 $77.1M Reduce -2.2%
AAPL Apple Inc. 3.49% 265,193 $72.1M Add +13.1%
NVDA Nvidia Corp. 3.00% 332,082 $61.9M Reduce -0.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd 1.92% 1,500,772 $39.7M Add +218.1%
VOO Vanguard S&P 500 ETF 1.78% 58,800 $36.9M Add +3.9%
AMZN Amazon.com Inc. 1.71% 153,254 $35.4M Add +11.2%
IBTG iShares Ibonds Dec 2026 Term 1.61% 1,453,846 $33.3M Reduce -2.0%
META Meta Platforms Inc. Class A 1.41% 44,157 $29.1M Add +13.6%
QQQ Invesco QQQ Trust Series 1 1.35% 45,471 $27.9M Add +4.4%
MSFT Microsoft Corp. 1.31% 56,029 $27.1M Add +0.3%
SGOV iShares 0-3 Month Treasury B 1.31% 269,541 $27.1M Reduce -13.1%
VGIT Vanguard Intermediate-Term T 1.27% 439,210 $26.3M Add +6.3%
VGSH Vanguard Short-Term Treasury 1.16% 407,778 $23.9M Add +4.5%
SCHG Schwab US Large-Cap Growth 1.15% 729,848 $23.8M Reduce -1.8%
GOOGL Alphabet Inc. Class A 1.13% 74,352 $23.3M Add +2.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.07% 75,992 $22.1M Reduce -5.7%
GOOG Alphabet Inc. Class C 1.07% 70,199 $22.0M Add +3.1%
IVV iShares Core S&P 500 ETF 0.94% 28,267 $19.4M Add +0.6%
IBTH iShares Ibonds Dec 2027 Term 0.87% 802,540 $18.0M Add +2105.1%
SH Proshares Short S&P500 0.86% 491,214 $17.7M New
BX Blackstone Inc. 0.84% 112,035 $17.3M Add +0.3%
JPM JPMorgan Chase & Co. 0.83% 53,165 $17.1M Reduce -0.5%
VT Vanguard Tot World STK ETF 0.82% 120,291 $17.0M Reduce -2.8%
SCHO Schwab Short-Term US Treas 0.79% 666,641 $16.2M Reduce -5.6%
GLD SPDR Gold Shares 0.79% 40,956 $16.2M Reduce -29.3%
IWM iShares Russell 2000 ETF 0.76% 63,741 $15.7M Reduce -0.8%
RSP Invesco S&P 500 Equal Weight 0.74% 79,420 $15.2M Reduce -0.2%
QINT American Century QLTY Diver 0.71% 228,553 $14.7M Add +1.6%
VTI VG Morningstar TS MKT ETF-US 0.70% 43,079 $14.4M Reduce -13.7%
VEU Vanguard Ftse All-World Ex-U 0.64% 180,066 $13.2M Reduce -2.2%
V Visa Inc. Class A 0.63% 37,301 $13.1M Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.63% 25,803 $13.0M Add +1.1%
RDVY First Trust Rising Dividend 0.62% 183,811 $12.8M Add +1.3%
FBND Fidelity Total Bond ETF 0.61% 275,387 $12.7M Add +31.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.60% 25,734 $12.4M Add +2.0%
VEA Vanguard Ftse Developed ETF 0.60% 197,058 $12.3M Add +8.3%
COST Costco Wholesale Corp. 0.59% 14,154 $12.2M Add +0.6%
BOND PIMCO Active Bond Exchange-T 0.58% 129,474 $12.1M Add +32.8%
VIG Vanguard Dividend Apprec ETF 0.58% 54,063 $11.9M Add +0.6%
VXUS Vanguard Total Intl Stock 0.56% 154,351 $11.6M Add +9.3%
CRM Salesforce Inc. 0.55% 42,724 $11.3M Add +9.3%
SDVY First Trust Smid Cap Rising 0.55% 294,952 $11.3M Add +3.1%
BALT Inn Defined Wealth Shield 0.55% 336,838 $11.3M Add +4.8%
PANW Palo Alto Networks Inc. 0.55% 61,278 $11.3M Reduce -0.5%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.55% 172,258 $11.3M New
VLU SS SPDR S&P 1500 Value Tilt 0.52% 50,729 $10.7M Add +2.2%
VTIP Vanguard Short-Term Tips 0.50% 209,681 $10.4M Add +4.9%
IEMG iShares Core MSCI Emerging 0.50% 154,086 $10.4M Reduce -3.6%
PG The Procter & Gamble Co. 0.50% 71,617 $10.3M Reduce -0.9%
RFV Invesco S&P Midcap 400 Pure 0.49% 79,420 $10.1M Add +3.5%
VALQ American Century US Quality 0.49% 152,876 $10.1M Add +2.8%
PYLD PIMCO Multisector Bond Actv 0.48% 371,244 $9.9M Add +50.3%
QGRO American Century US Quality 0.48% 86,184 $9.9M Add +0.7%
INDA iShares MSCI India ETF 0.47% 179,544 $9.7M Add +6.8%
DLN Wisdomtree US Largecap Divid 0.46% 108,808 $9.6M Add +1.5%
VGK Vanguard Ftse Europe ETF 0.45% 112,032 $9.4M Add +5.3%
XLE SS Energy Select Sector 0.45% 206,378 $9.2M Reduce -0.5%
IWD iShares Russell 1000 Value E 0.44% 43,261 $9.1M Reduce -50.8%
MLPX Global X MLP & Energy Infras 0.42% 144,733 $8.8M Add +5.8%
SCHF Schwab Intl Equity ETF 0.41% 355,556 $8.5M Add +1.2%
SCHA Schwab US Small-Cap ETF 0.41% 299,884 $8.5M Reduce -1.8%
XLG Invesco S&P 500 Top 50 ETF 0.41% 142,321 $8.4M Reduce -3.9%
FEZ State Street SPDR Euro Stoxx 0.41% 130,789 $8.4M Add +2.3%
JPST JPMorgan Ultra-Short Income 0.41% 166,407 $8.4M Reduce -2.0%
DBND Doubleline Oppor Cor BND-Usd 0.40% 178,955 $8.3M Add +31.9%
EWU iShares MSCI United Kingdom 0.40% 187,818 $8.3M Add +2.8%
JNJ Johnson & Johnson 0.40% 39,499 $8.2M Reduce -14.0%
XLK SS Technology Select Sector 0.39% 55,740 $8.0M Reduce -0.4%
FDG American Century Focused DYN 0.39% 63,260 $8.0M Add +1.9%
ACN Accenture PLC Class A 0.39% 29,896 $8.0M Reduce -1.6%
TCAF T Rowe PRC Cap Appreciation 0.38% 207,235 $7.9M Add +5.4%
VONE Vanguard Russell 1000 0.38% 25,520 $7.9M Add +3.7%
VPU Vanguard Utilities ETF 0.37% 40,943 $7.6M Add +4.4%
SCHD Schwab US DVD Equity ETF 0.37% 276,133 $7.6M Add +11.9%
GLDM SPDR Gold Minishares Trust 0.37% 88,495 $7.6M Reduce -26.6%
COWZ Pacer US Cash Cows 100 ETF 0.36% 124,912 $7.5M Reduce -45.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.35% 68,229 $7.3M Reduce -12.1%
EWJ iShares MSCI Japan ETF 0.34% 86,457 $7.0M Add +4.0%
VB Vanguard Most SM-Cap ETF-Usd 0.34% 27,002 $7.0M Reduce -10.3%
DGRO iShares Core Dividend Growth 0.33% 99,187 $6.9M Add +0.5%
EWA iShares MSCI Australia ETF 0.33% 260,659 $6.8M Add +3.7%
GLW Corning Inc. 0.33% 77,808 $6.8M New
AGG iShares Core U.S. Aggregate 0.32% 66,086 $6.6M Reduce -63.3%
REGN Regeneron Pharmaceuticals 0.32% 8,473 $6.5M Add +6.0%
VOOV Vanguard S&P 500 Value ETF 0.30% 30,588 $6.3M Reduce -3.1%
GTOP GS Tech Opportunities ETF 0.30% 157,134 $6.2M New
ROK Rockwell Automation Inc. 0.30% 15,845 $6.2M Add +5.6%
SCHR Schwab Intermediate-Term US 0.29% 242,866 $6.1M Reduce -20.3%
BSMU Invesco Bulletshares 2030 MB 0.29% 271,269 $6.0M Add +12.9%
FTSM First Trust Enh Short Mat FD 0.29% 98,995 $5.9M Add +5.7%
VDE Vanguard Energy ETF 0.29% 47,096 $5.9M Add +4.2%
QVAL Alpha Arch US QNT Value ETF 0.29% 121,316 $5.9M Add +5.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.28% 131,436 $5.8M Reduce -0.0%
VTHR Vanguard Russell 3000 0.28% 19,041 $5.7M Add +4.7%
EWZ iShares MSCI Brazil ETF 0.27% 177,749 $5.6M Add +2.0%
WMT Walmart Inc. 0.26% 48,156 $5.4M Reduce -0.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.26% 27,920 $5.3M Reduce -2.5%
XOM Exxon Mobil Corp. 0.26% 43,812 $5.3M Add +0.6%
XLF SS Financial Select Sector 0.25% 96,010 $5.3M Add +1.5%
BUFR FT Vest Lad Buffervetf-Usd I 0.25% 149,953 $5.1M Reduce -1.8%
IBMQ iShares Ibonds Dec 2028 Muni 0.25% 200,616 $5.1M Add +20.1%
NFLX Netflix Inc. 0.24% 53,825 $5.0M Add +15.6%
IDU iShares US Utilities ETF 0.24% 46,377 $5.0M Reduce -0.3%
XMMO Invesco S&P Midcap Momentum 0.24% 35,192 $4.9M Add +4.1%
VFMO Vanguard US Momentum Factor 0.23% 25,313 $4.8M Add +2.3%
VGT Vanguard Info Tech ETF 0.23% 6,312 $4.8M Add +0.6%
ANF Abercrombie & Fitch Co. Class A 0.23% 37,223 $4.7M Add +34.9%
MTUM iShares MSCI USA Momentum Fa 0.23% 18,612 $4.7M Add +5.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.22% 15,236 $4.6M Reduce -2.9%
IBIT iShares Bitcoin Trust ETF 0.22% 91,475 $4.5M Reduce -1.8%
IXUS iShares Core Intl Stock ETF 0.22% 52,881 $4.5M Reduce -1.4%
J Jacobs Solutions Inc. 0.22% 33,740 $4.5M Add +294.8%
SEPU Allianzim US BF15 Uncap Sep 0.21% 151,527 $4.4M Reduce -4.7%
GSEP FT Vest US Equity Moderate B 0.21% 110,591 $4.3M Reduce -2.5%
DFAC Dimensional US Core Equity 2 0.20% 106,951 $4.2M Add +0.2%
TSLX Sixth Street Specialty Lendi 0.20% 190,094 $4.1M New
BSMW Invesco Bulletshares 2032 MB 0.20% 164,384 $4.1M Add +19.8%
LLY Eli Lilly & Co. 0.20% 3,787 $4.1M Add +1.1%
QCOM Qualcomm Inc. 0.19% 23,325 $4.0M Add +6.6%
DBL Doubleline Opport Credit 0.19% 259,367 $4.0M Add +3.1%
NXT Nextpower Inc. 0.19% 44,467 $3.9M Reduce -2.0%
BLK BlackRock Inc. 0.19% 3,608 $3.9M Reduce -0.1%
IEI iShares 3-7 Year Treasury Bo 0.19% 32,302 $3.9M Reduce -49.7%
BILS SS Spdrb B 3-12M T-Bill ETF 0.19% 38,803 $3.9M Add +22.2%
VTWO Vanguard Russell 2000 ETF 0.18% 38,221 $3.8M Reduce -9.8%
BINC iShares Flex I A ETF-Usd Inc. 0.18% 70,405 $3.7M Add +100.8%
IJH iShares Core S&P Midcap ETF 0.18% 55,220 $3.6M Reduce -55.8%
ABBV Abbvie Inc. 0.18% 15,904 $3.6M Add +0.2%
ADBE Adobe Inc. 0.18% 10,336 $3.6M Reduce -9.3%
ABNB Airbnb Inc. Class A 0.17% 26,358 $3.6M Add +29.9%
IVW iShares S&P 500 Growth ETF 0.17% 28,573 $3.5M Reduce -21.8%
TSLA Tesla Inc. 0.17% 7,752 $3.5M Add +6.3%
DECK Deckers Outdoor Corp. 0.17% 33,524 $3.5M Add +54.8%
AMR Alpha Metallurgical Resource 0.17% 17,260 $3.4M Add +2.4%
TSM Taiwan Semiconductor-SP ADR 0.17% 11,321 $3.4M Reduce -5.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.16% 58,631 $3.4M Add +11.0%
SCHH Schwab US REIT ETF 0.16% 162,591 $3.4M Reduce -7.0%
VNQ Vanguard Real Estate ETF 0.16% 37,625 $3.3M Reduce -25.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.16% 15,622 $3.3M Add +6.4%
SPTS SS SPDR P St Term TSY ETF 0.16% 112,986 $3.3M Add +0.6%
IWF iShares Russell 1000 Growth 0.16% 6,976 $3.3M Add +4.4%
CAT Caterpillar Inc. 0.16% 5,694 $3.3M Reduce -1.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.16% 84,512 $3.2M Add +54.9%
PAAS Pan American Silver Corp. 0.16% 61,889 $3.2M Reduce -31.3%
JPIB JPMorgan Intl BND ETF 0.15% 65,572 $3.2M Add +0.6%
ISRG Intuitive Surgical Inc. 0.15% 5,598 $3.2M Reduce -0.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.15% 11,287 $3.2M Add +0.3%
DHR Danaher Corp. 0.15% 13,635 $3.1M Reduce -11.2%
IVAL Alpha Archi Intl QT Vlu ETF 0.15% 99,130 $3.1M Add +5.3%
AVGO Broadcom Inc. 0.15% 8,968 $3.1M Add +10.1%
IJR iShares Core S&P Small-Cap E 0.15% 25,649 $3.1M Reduce -8.7%
IEFA iShares Core MSCI Eafe ETF 0.15% 34,412 $3.1M Reduce -2.7%
FAX Abrdn Asia-Pacific Income 0.15% 197,942 $3.0M Add +4.9%
FDL First Trust Morn DVD Lead Inc. 0.15% 68,041 $3.0M Add +2.3%
CROX Crocs Inc. 0.14% 34,903 $3.0M Add +293.6%
IMTM iShares MSCI Intl Momentum F 0.14% 61,751 $3.0M Add +3.6%
VWO Vanguard Ftse Emerging Marke 0.14% 54,707 $2.9M Add +1.4%
IWV iShares Russell 3000 ETF 0.14% 7,535 $2.9M Add +1.1%
JEPI JPMorgan Equity Premium Inco 0.14% 50,786 $2.9M Reduce -0.8%
IWY iShares Russell Top 200 Grow 0.14% 10,496 $2.9M Add +2.4%
SPSM SS SPDR P S&P 600 Small Cap 0.14% 61,590 $2.9M Add +0.7%
YELP Yelp Inc. 0.14% 94,461 $2.9M Add +33.5%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.14% 81,218 $2.9M Add +26.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.14% 31,263 $2.9M Add +3.5%
IAU iShares Gold Trust 0.14% 34,810 $2.8M Reduce -28.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.14% 48,436 $2.8M Add +3.4%
VCIT Vanguard Int-Term Corporate 0.14% 33,468 $2.8M Add +121.9%
PGR Progressive Corp. 0.14% 12,246 $2.8M Add +15.8%
CPRX Catalyst Pharmaceuticals Inc. 0.13% 117,721 $2.7M Add +21.3%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.13% 23,348 $2.7M Add +11.0%
CBOE Cboe Global Markets Inc. 0.13% 10,877 $2.7M No change
IWB iShares Russell 1000 ETF 0.13% 7,307 $2.7M Reduce -1.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 49,093 $2.7M Reduce -0.5%
BUXX Strive Enhanced Income Short 0.13% 132,924 $2.7M Add +19.7%
MA Mastercard Inc. Class A 0.13% 4,685 $2.7M Reduce -0.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.13% 61,219 $2.7M Add +0.1%
DSL Doubleline Income Solutions 0.13% 236,879 $2.7M Add +0.5%
MAT Mattel Inc. 0.13% 134,142 $2.7M Add +11.7%
CALF PCR US SM CP CSH CWS ETF-Usd 0.13% 59,974 $2.7M Add +7.6%
FTNT Fortinet Inc. 0.13% 32,926 $2.6M Add +56.5%
GAP The Gap Inc. 0.13% 102,063 $2.6M Reduce -0.5%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.13% 59,625 $2.6M Add +34.4%
SFM Sprouts Farmers Market Inc. 0.12% 32,314 $2.6M New
MRK Merck & Co. Inc. 0.12% 24,271 $2.6M Add +3.0%
QLYS Qualys Inc. 0.12% 19,108 $2.5M Add +12.3%
TDW Tidewater Inc. 0.12% 48,742 $2.5M Add +29.3%
SCHV Schwab US Large-Cap Value 0.12% 82,893 $2.5M Reduce -0.0%
YUM Yum! Brands Inc. 0.12% 16,202 $2.5M Reduce -38.1%
DNP DNP Select Income Fund Inc. 0.12% 242,620 $2.4M Reduce -0.6%
IQI Invesco Quality Muni Inc. TR 0.12% 239,797 $2.4M Reduce -2.4%
ITOT iShares Core S&P Total U.S. 0.12% 16,048 $2.4M Add +3.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 4,881 $2.4M Reduce -91.4%
MOAT Vaneck Morningstar Wide Moat 0.11% 22,861 $2.4M Reduce -7.4%
IYY iShares Dow Jones U.S. ETF 0.11% 14,126 $2.3M Reduce -2.2%
UFEB Innovator U.S. Equity Ultra 0.11% 63,381 $2.3M Reduce -13.9%
XLI SS Industrial Select Sector 0.11% 14,731 $2.3M Add +2.5%
IJUL Innovator International Deve 0.11% 67,701 $2.3M Reduce -0.3%
BRK.A Berkshire Hathaway Inc. Class A 0.11% 3 $2.3M No change
XLV SS Health Care Select Sector 0.11% 14,445 $2.2M Reduce -17.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.11% 12,543 $2.2M Reduce -4.5%
MCD McDonald's Corp. 0.11% 7,261 $2.2M Reduce -7.2%
PLTR Palantir Technologies Inc. Class A 0.11% 12,483 $2.2M Reduce -17.8%
EJUL Innovator Emerging Markets P 0.11% 74,306 $2.2M Reduce -3.3%
MUB iShares National Muni Bond E 0.10% 20,151 $2.2M Add +5.8%
FLMI Franklin Dynamic Municipal B 0.10% 83,373 $2.1M Add +4.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.10% 45,800 $2.1M Reduce -5.0%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.10% 15,541 $2.1M Add +6.4%
CVX Chevron Corp. 0.10% 13,339 $2.0M Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 6,828 $2.0M Add +0.0%
IWR iShares Russell Mid-Cap ETF 0.10% 20,947 $2.0M Reduce -0.1%
HEQT Simplify Hedged Equity ETF 0.10% 62,780 $2.0M Add +4.4%
AMGN Amgen Inc. 0.10% 6,068 $2.0M Reduce -3.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.10% 15,005 $2.0M Reduce -5.2%
PFEB Innovator U.S. Equity Power 0.09% 48,155 $2.0M Reduce -1.0%
SHY iShares 1-3 Year Treasury Bo 0.09% 23,377 $1.9M Reduce -49.0%
BJUL Innovator U.S. Equity Buffer 0.09% 37,946 $1.9M Reduce -5.0%
AXP American Express Co. 0.09% 5,139 $1.9M Add +2.3%
VKQ Invesco Municipal Trust 0.09% 194,544 $1.9M Reduce -1.9%
ACWV iShares MSCI Global Min Vol 0.09% 15,731 $1.9M Reduce -2.8%
XLC SS Comm Select Sector SPDR 0.09% 15,848 $1.9M Add +1.8%
BA The Boeing Co. 0.09% 8,555 $1.9M Add +3.6%
BIV Vanguard Intermediate-Term B 0.09% 23,672 $1.8M Add +19.5%
IHI iShares U.S. Medical Devices 0.09% 29,607 $1.8M Add +28.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.09% 61,986 $1.8M Add +0.2%
UNH Unitedhealth Group Inc. 0.09% 5,452 $1.8M Reduce -3.0%
TLT iShares 20+ Year Treasury BD 0.09% 20,568 $1.8M Reduce -25.4%
PFE Pfizer Inc. 0.09% 71,621 $1.8M Add +7.3%
KO The Coca-Cola Co. 0.09% 25,401 $1.8M Add +1.2%
SEIX Virtus Seix Senior Loan ETF 0.09% 75,879 $1.8M Reduce -5.9%
RTX RTX Corp. 0.08% 9,448 $1.7M Reduce -2.7%
GE General Electric filed as GE AEROSPACE 0.08% 5,565 $1.7M Reduce -3.5%
ES Eversource Energy 0.08% 25,439 $1.7M Add +0.1%
FTLS First Trust Long/Short Eqty 0.08% 24,009 $1.7M Add +1.5%
HD Home Depot Inc. 0.08% 4,950 $1.7M Reduce -5.7%
YUMC Yum China Holdings Inc. 0.08% 35,366 $1.7M Reduce -10.9%
MDY State Street SPDR S&P Midcap 0.08% 2,752 $1.7M Reduce -0.1%
CPNG Coupang Inc. 0.08% 70,086 $1.7M Reduce -6.3%
FVD First Trust Value Line DVD 0.08% 35,741 $1.6M Reduce -10.1%
PM Philip Morris International 0.08% 10,236 $1.6M Reduce -3.0%
IREN Iren Ltd. filed as IREN LIMITED 0.08% 43,377 $1.6M Add +63.1%
QTOP iShares NSDQ Top 30 Stocks 0.08% 51,166 $1.6M Add +9.9%
IGRO iShares Intl Div Growth ETF 0.08% 19,731 $1.6M Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 14,317 $1.6M Reduce -5.8%
ORCL Oracle Corp. 0.08% 8,351 $1.6M Reduce -6.2%
EFG iShares MSCI Eafe Growth ETF 0.08% 14,281 $1.6M Reduce -6.0%
SCHW Schwab (charles) Corp. 0.08% 16,242 $1.6M Reduce -12.3%
SHW The Sherwin-Williams Co. 0.08% 4,915 $1.6M Add +62.3%
ZJUL Innovator Edp ETF 1 YR July 0.08% 54,531 $1.6M Reduce -1.2%
MSTR Strategy Inc. 0.08% 10,375 $1.6M Add +8.3%
FBTC Fidelity Wise Origin Bitcoin 0.08% 20,602 $1.6M Add +40.2%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 3,292 $1.5M Add +6.1%
SYK Stryker Corp. 0.07% 4,331 $1.5M Reduce -9.2%
SLV iShares Silver Trust 0.07% 23,599 $1.5M Add +15.5%
SOXX iShares Semiconductor ETF 0.07% 5,030 $1.5M Add +135.6%
MDYV SS SPDR S&P 400 MC Val ETF 0.07% 17,652 $1.5M Reduce -4.2%
NEM Newmont Corp. 0.07% 14,822 $1.5M Reduce -19.8%
ECL Ecolab Inc. 0.07% 5,608 $1.5M Reduce -1.4%
VZ Verizon Communications Inc. 0.07% 36,076 $1.5M Reduce -2.9%
DWM Wisdomtree International Equ 0.07% 21,221 $1.5M Reduce -8.8%
EEMV iShares MSCI Emg MKT Min Vol 0.07% 22,734 $1.5M Add +17.0%
GSLC Goldman Activebeta US LC ETF 0.07% 10,917 $1.4M Reduce -2.0%
IPKW Invesco International Buybac 0.07% 25,759 $1.4M Add +4.2%
WISE Themes Generat Artif Intel 0.07% 36,445 $1.4M Add +11.1%
MO Altria Group Inc. 0.07% 24,602 $1.4M Reduce -1.2%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.07% 39,255 $1.4M Add +0.4%
MS Morgan Stanley 0.07% 7,749 $1.4M Reduce -3.3%
SPYI Neos S&P 500 High Income ETF 0.07% 25,735 $1.4M Reduce -1.9%
VFH Vanguard Financials ETF 0.07% 10,107 $1.3M Reduce -1.3%
BND Vanguard Total Bond Market 0.06% 18,058 $1.3M Reduce -27.5%
UBER Uber Technologies Inc. 0.06% 16,334 $1.3M Reduce -78.6%
BMY Bristol-Myers Squibb Co. 0.06% 24,741 $1.3M Add +0.7%
PEP Pepsico Inc. 0.06% 9,289 $1.3M Add +0.5%
IEF iShares 7-10 Year Treasury B 0.06% 13,824 $1.3M Reduce -14.8%
CSCO Cisco Systems Inc. 0.06% 17,129 $1.3M Reduce -8.2%
HELO JPMorgan Hedged Equity ETF 0.06% 19,739 $1.3M Reduce -4.8%
TCAL T Rowe Pre CPT Apr PR in ETF 0.06% 55,357 $1.3M Add +20.0%
PMAY Innovator U.S. Equity Power 0.06% 32,812 $1.3M Reduce -6.5%
LULU Lululemon Athletica Inc. 0.06% 6,191 $1.3M Add +62.6%
CLS Celestica Inc. 0.06% 4,280 $1.3M Reduce -11.4%
SPHQ Invesco S&P 500 Quality ETF 0.06% 16,815 $1.3M Add +4.2%
FENY Fidelity MSCI Energy Index 0.06% 50,831 $1.3M Reduce -0.7%
BMRN Biomarin Pharmaceutical Inc. 0.06% 20,796 $1.2M Reduce -22.6%
TMO Thermo Fisher Scientific Inc. 0.06% 2,117 $1.2M Reduce -12.7%
AMAT Applied Materials Inc. 0.06% 4,772 $1.2M Reduce -6.0%
EFA iShares MSCI Eafe ETF 0.06% 12,674 $1.2M Add +17.7%
MU Micron Technology Inc. 0.06% 4,254 $1.2M Reduce -18.5%
PJUL Innovator U.S. Equity Power 0.06% 26,135 $1.2M Reduce -10.5%
AMD Advanced Micro Devices 0.06% 5,644 $1.2M Reduce -2.4%
EEM iShares MSCI Emerging Market 0.06% 21,788 $1.2M Reduce -0.0%
IWX iShares Russell Top 200 Valu 0.06% 12,848 $1.2M Add +10.9%
LITE Lumentum Holdings Inc. 0.06% 3,202 $1.2M Reduce -3.0%
NVS Novartis AG-Sponsored ADR 0.06% 8,421 $1.2M No change
KOCT Innovator U.S. Small Cap Pow 0.05% 33,371 $1.1M No change
NEE Nextera Energy Inc. 0.05% 13,938 $1.1M Reduce -9.0%
AIRR First Trust Rba American Ind 0.05% 11,285 $1.1M New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.05% 81,185 $1.1M No change
SPOT Spotify Technology SA 0.05% 1,866 $1.1M Add +3.5%
IVE iShares S&P 500 Value ETF 0.05% 5,108 $1.1M Add +0.4%
T AT&T Inc. 0.05% 42,581 $1.1M Reduce -4.9%
IUSV iShares Core S&P U.S. Value 0.05% 10,204 $1.0M Add +0.7%
SNOW Snowflake Inc. 0.05% 4,756 $1.0M Reduce -0.7%
BPRE Bluerock Private Real Estate 0.05% 69,019 $1.0M New
DGRW Wisdomtree U.S. Quality Divi 0.05% 11,526 $1.0M Add +1.5%
BSV Vanguard Short-Term Bond ETF 0.05% 13,066 $1.0M Reduce -2.3%
MAR Marriott International Class A 0.05% 3,300 $1.0M Add +49.7%
GEV GE Vernova Inc. 0.05% 1,556 $1.0M Add +10.3%
VCR Vanguard Consumer Discre ETF 0.05% 2,514 $991K New
DFAX Dimensional World Ex US Core 0.05% 30,172 $988K Reduce -0.2%
STWD Starwood Property Trust Inc. 0.05% 54,761 $986K Add +27.3%
HON Honeywell International Inc. 0.05% 5,049 $985K Reduce -5.4%
IYR iShares US Real Estate ETF 0.05% 10,483 $984K Add +4.4%
KSPY Kraneshares H HDG Eq Idx ETF 0.05% 34,916 $958K Add +362.5%
FDEM Fidelity Emrg MRKT Multifact 0.05% 30,455 $940K Reduce -4.5%
HYGV NT HY Val-SCRD BD ETF 0.05% 23,011 $937K Add +5.6%
VDC Vanguard Consumer Staple ETF 0.05% 4,407 $931K New
ADI Analog Devices Inc. 0.04% 3,408 $924K Reduce -7.1%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.04% 21,714 $913K Reduce -31.6%
ANET Arista Networks Inc. 0.04% 6,943 $910K Reduce -9.4%
NTRL First Trust Equity Market Ne 0.04% 44,041 $909K Reduce -5.4%
NYF iShares New York Muni Bond E 0.04% 16,808 $899K No change
EMLP First Trust North American E 0.04% 23,546 $892K Add +0.1%
UCON First Trust Smith Unconstrai 0.04% 35,374 $890K Add +0.3%
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.04% 16,294 $885K Add +1.5%
FDIS Fidelity MSCI Cons Discr Ind 0.04% 8,648 $884K Add +9.0%
VYM Vanguard High DVD Yield ETF 0.04% 6,104 $876K Add +0.2%
GBIL Goldman Sachs Access Treasur 0.04% 8,747 $874K Add +41.7%
GS Goldman Sachs Group Inc. 0.04% 990 $870K Add +5.1%
SLYV SS SPDR S&P 600 SC Val ETF 0.04% 9,547 $869K Reduce -51.2%
PINK Simplify Health Care ETF 0.04% 23,522 $861K Add +149.0%
LVS Las Vegas Sands Corp. 0.04% 13,214 $860K Reduce -5.5%
VMO Invesco Municipal Opport 0.04% 89,041 $852K No change
ABT Abbott Laboratories 0.04% 6,783 $850K Reduce -34.9%
PWR Quanta Services Inc. 0.04% 1,991 $840K Reduce -7.7%
DUK Duke Energy Corp. 0.04% 7,099 $832K Add +4.7%
PJAN Innovator U.S. Equity Power 0.04% 17,659 $830K No change
WFC Wells Fargo & Co. 0.04% 8,865 $826K Reduce -5.2%
SDY SS SPDR S&P Dividend ETF 0.04% 5,924 $824K Reduce -4.9%
QQQI Neos Nasdaq-100 High Inc. ETF 0.04% 15,269 $822K Reduce -6.0%
INTC Intel Corp. 0.04% 22,098 $815K Add +3.2%
AIQ Global X Art Intel & Tech 0.04% 15,948 $811K Add +11.1%
NOW ServiceNow Inc. 0.04% 5,290 $810K Add +1.8%
STXE Strive Em Markets Ex-China 0.04% 22,487 $808K Add +4.1%
KMB Kimberly-Clark Corp. 0.04% 7,963 $803K New
BMNR Bitmine Immersion Technologi 0.04% 29,590 $803K Add +403.3%
XLY SS Consumer Disc Select Sect 0.04% 6,676 $797K Reduce -0.6%
CEG Constellation Energy 0.04% 2,255 $797K Reduce -9.2%
BNDC NT Core Bond ETF 0.04% 35,459 $793K Reduce -2.1%
BJUN Innovator U.S. Equity Buffer 0.04% 16,714 $781K No change
MET Metlife Inc. 0.04% 9,848 $777K Reduce -0.3%
INTU Intuit Inc. 0.04% 1,161 $769K Reduce -1.0%
NUE Nucor Corp. 0.04% 4,675 $763K Add +0.1%
PDI PIMCO Dynamic Income Fund 0.04% 43,043 $762K Reduce -16.3%
DEM Wisdomtree Emerging Markets 0.04% 16,275 $760K Reduce -1.8%
LMBS First Trust Low Duration Opp 0.04% 14,962 $748K Reduce -3.6%
DDTL Invtr Eq D Di 10 B ETF - Jul 0.04% 35,500 $743K Reduce -5.3%
TECB iShares US Tech Breakthrough 0.04% 12,194 $742K Reduce -1.0%
IUSG iShares Core S&P U.S. Growth 0.04% 4,388 $737K Add +0.0%
VONV Vanguard Russell 1000 Value 0.04% 7,943 $733K Reduce -53.9%
BJAN Innovator U.S. Equity Buffer 0.04% 13,256 $730K Reduce -2.3%
GNOV FT Vest US Equity Moderate B 0.04% 18,225 $724K Add +66.2%
ORLY O'reilly Automotive Inc. 0.03% 7,905 $721K Reduce -5.1%
LIN Linde PLC 0.03% 1,681 $717K Reduce -25.1%
VLUE iShares MSCI USA Value Facto 0.03% 5,239 $716K No change
SE Sea Ltd.-ADR 0.03% 5,598 $714K No change
CSX CSX Corp. 0.03% 19,695 $714K Reduce -16.2%
USB US Bancorp 0.03% 13,281 $709K Reduce -0.8%
GDX Vaneck Gold Miners ETF 0.03% 8,244 $707K Reduce -7.1%
GARP iShares MSCI USA Quality Gar 0.03% 10,378 $707K New
NDAQ Nasdaq Inc. 0.03% 7,242 $704K Add +7.5%
PHYS Sprott Physical Gold Trust 0.03% 21,234 $701K Add +12.6%
BSX Boston Scientific Corp. 0.03% 7,269 $693K Reduce -10.9%
PMAR Innovator U.S. Equity Power 0.03% 15,414 $693K Reduce -0.0%
VLO Valero Energy Corp. 0.03% 4,244 $691K Add +0.1%
SCHM Schwab US Mid Cap ETF 0.03% 22,874 $688K Add +1.6%
GOVT iShares US Treasury Bond ETF 0.03% 29,729 $685K Reduce -78.2%
SPHB Invesco S&P 500 High Beta Et 0.03% 5,800 $678K Add +1.7%
DKNG Draftkings Inc. Class A 0.03% 19,458 $671K Reduce -10.2%
IBB iShares Biotechnology ETF 0.03% 3,935 $664K Reduce -1.3%
MELI MercadoLibre Inc. 0.03% 320 $646K Add +10.0%
AUGU Allianzim US BF15 Uncap Aug 0.03% 21,889 $645K Reduce -0.5%
GWW WW Grainger Inc. 0.03% 636 $642K No change
PLD Prologis Inc. 0.03% 5,002 $639K Add +0.2%
MPLX MPLX LP 0.03% 11,931 $637K Add +0.1%
ASML ASML Holding NV-NY Reg SHS 0.03% 593 $634K Reduce -2.6%
XLP SS Consumer Staples Sel Sect 0.03% 8,161 $634K Reduce -27.8%
SCHZ Schwab US Aggregate Bond ETF 0.03% 27,030 $632K Add +5.2%
LOW Lowe's Cos Inc. 0.03% 2,596 $626K Reduce -0.1%
ET Energy Transfer LP 0.03% 37,825 $624K Reduce -1.1%
EPD Enterprise Products Partners 0.03% 19,444 $623K Reduce -4.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.03% 17,945 $622K Add +4.7%
SPXL Direxion Daily S&P 500 Bull 0.03% 2,797 $617K Add +0.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 14,390 $614K Add +69.5%
PRF Invesco Rafi US 1000 ETF 0.03% 13,041 $612K Reduce -0.8%
TGT Target Corp. 0.03% 6,181 $604K Reduce -24.1%
NKE Nike Inc. Class B 0.03% 9,449 $602K Reduce -12.7%
CTSH Cognizant Tech Solutions-A 0.03% 7,232 $600K No change
TCHP T Rowe Price Blue Chip Growt 0.03% 12,035 $600K Reduce -15.6%
MMM 3M Co. 0.03% 3,725 $596K Reduce -0.3%
FTEC Fidelity MSCI Info Tech Indx 0.03% 2,641 $593K Add +0.1%
URI United Rentals Inc. 0.03% 728 $590K Reduce -15.1%
DE Deere & Co. 0.03% 1,261 $587K Add +1.9%
IWP iShares Russell Mid-Cap Grow 0.03% 4,276 $586K Add +14.6%
SPTM SS SPDR P S&P 1500 Comp ETF 0.03% 7,031 $580K Reduce -8.2%
AEP American Electric Power 0.03% 5,011 $578K Reduce -2.5%
IJS iShares S&P Small-Cap 600 Va 0.03% 5,039 $573K Add +0.2%
IDV iShares International Select 0.03% 14,446 $570K Reduce -0.3%
SYY Sysco Corp. 0.03% 7,631 $562K Add +0.0%
SPGI S&P Global Inc. 0.03% 1,075 $562K Reduce -10.8%
FEBU Allianzim US BF15 Uncap Feb 0.03% 20,264 $561K Reduce -10.2%
IHE iShares US Pharmaceuticals E 0.03% 6,546 $555K New
NOC Northrop Grumman Corp. 0.03% 971 $554K Reduce -1.4%
PAYX Paychex Inc. 0.03% 4,921 $552K Reduce -2.7%
KEYS Keysight Technologies Inc. 0.03% 2,697 $548K No change
DELL Dell Technologies -C 0.03% 4,351 $548K Add +14.8%
ZALT Innovator US Eq 10 Buffer 0.03% 16,471 $536K Add +81.9%
FTCS First Trust Capital Strength 0.03% 5,793 $536K Reduce -4.2%
XYZ Block Inc. 0.03% 8,184 $533K Reduce -1.4%
MCO Moody's Corp. 0.03% 1,042 $532K No change
IWO iShares Russell 2000 Growth 0.03% 1,638 $529K Reduce -2.3%
SCHK Schwab 1000 Index ETF 0.03% 16,110 $528K Reduce -1.0%
AON Aon PLC Class A 0.03% 1,487 $525K No change
MDLZ Mondelez International Inc. Class A 0.03% 9,715 $523K Reduce -3.3%
CLIX Proshares Long Online/Short 0.03% 8,631 $522K Reduce -1.1%
AVLV Avantis US Large Cap Value 0.03% 6,885 $522K Reduce -13.3%
BDEC Innovator U.S. Equity Buffer 0.03% 10,499 $520K Add +116.3%
MPC Marathon Petroleum Corp. 0.03% 3,184 $518K Reduce -8.8%
WM Waste Management Inc. 0.03% 2,350 $516K Reduce -11.1%
ITW Illinois Tool Works 0.03% 2,095 $516K Reduce -2.1%
TDVG T Rowe Price Dividend Growth 0.02% 11,418 $513K Add +0.2%
SCHX Schwab US Large-Cap ETF 0.02% 18,795 $506K Reduce -4.1%
DIVO Amplify CWP Enhan Divid ETF 0.02% 11,281 $502K Add +17.4%
VRT Vertiv Holdings Co. Class A 0.02% 3,075 $498K Add +5.1%
FDN First Trust DJ Internet Ind 0.02% 1,840 $495K Reduce -30.3%
XETYX Eaton Vance Tax-MGD Div Eqty 0.02% 32,269 $495K Reduce -5.8%
GAUG FT Vest US Equity Moderate B 0.02% 12,544 $492K Reduce -9.2%
MUNI PIMCO Intermediate Municipal 0.02% 9,362 $491K Reduce -8.7%
OIH Vaneck Oil Services ETF 0.02% 1,711 $487K Reduce -47.2%
ICE Intercontinental Exchange Inc. 0.02% 2,994 $485K Reduce -3.9%
SO The Southern Co. 0.02% 5,510 $481K Reduce -0.8%
XLB SS Materials Select Sector 0.02% 10,567 $479K Add +1.8%
GJAN FT Vest US Equity Moderate B 0.02% 11,144 $477K Reduce -17.9%
LMT Lockheed Martin Corp. 0.02% 985 $477K Reduce -10.1%
ACHR Archer Aviation Inc. Class A 0.02% 63,300 $476K Add +9.2%
B Barrick Mining Corp. 0.02% 10,915 $475K Reduce -19.2%
PDEC Innovator U.S. Equity Power 0.02% 10,948 $475K New
QQQM Invesco Nasdaq 100 ETF 0.02% 1,835 $464K Reduce -9.4%
HDV iShares Core High Dividend E 0.02% 3,809 $463K Reduce -0.1%
PTNQ Pacer Trendpilot 100 ETF 0.02% 5,880 $462K Add +16.6%
NAPR Innovator Growth 100 Power B 0.02% 8,567 $460K Reduce -2.3%
TRGP Targa Resources Corp. 0.02% 2,493 $460K Reduce -12.8%
MNDY Monday.com Ltd. 0.02% 3,108 $459K Add +147.1%
AAAU Goldman Sachs Physical Gold 0.02% 10,654 $453K No change
VHT Vanguard Health Care ETF 0.02% 1,562 $450K Reduce -11.4%
IYW iShares Ustechnology ETF 0.02% 2,224 $444K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 2,889 $444K Add +8.6%
APP AppLovin Corp. Class A 0.02% 657 $443K Reduce -0.9%
C Citigroup Inc. 0.02% 3,789 $442K Add +1.8%
EPI Wisdomtree India Earnings 0.02% 9,502 $440K New
XES SS SPDR S&P Og Eqp & Serv 0.02% 5,300 $434K Reduce -50.0%
SOFI Sofi Technologies Inc. 0.02% 16,590 $434K Add +7.1%
STZ Constellation Brands Inc. Class A 0.02% 3,118 $430K Add +7.0%
ELV Elevance Health Inc. 0.02% 1,222 $428K Reduce -2.9%
AXON Axon Enterprise Inc. 0.02% 751 $427K Reduce -9.3%
KAPR Innovator U.S. Small Cap Pow 0.02% 12,124 $426K No change
BMAY Innovator U.S. Equity Buffer 0.02% 9,500 $426K Reduce -3.3%
PSFF Pacer Swan Sos Fund of Funds 0.02% 13,089 $423K Add +88.7%
XME SS SPDR S&P Metals Mining 0.02% 4,063 $421K Add +1.3%
MCK McKesson Corp. 0.02% 508 $417K Reduce -6.5%
EDV Vanguard Extended Dur Treas 0.02% 6,406 $416K New
PNOV Innovator U.S. Equity Power 0.02% 9,961 $416K Add +8.4%
ADP Automatic Data Processing 0.02% 1,617 $416K Reduce -15.3%
HGRO Hedgeye Quality Growth ETF 0.02% 14,606 $415K New
PPH Vaneck Pharmaceutical ETF 0.02% 4,005 $413K No change
TUR iShares MSCI Turkey ETF 0.02% 11,950 $411K Reduce -2.5%
SPG Simon Property Group Inc. 0.02% 2,215 $410K No change
PSX Phillips 66 0.02% 3,163 $408K Reduce -8.6%
NJUL Innovator Growth 100 Power B 0.02% 5,596 $406K No change
LECO Lincoln Electric Holdings 0.02% 1,691 $405K Reduce -86.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 4,995 $403K Add +1.1%
GM General Motors Co. 0.02% 4,892 $398K Reduce -4.8%
UDEC Innovator U.S. Equity Ultra 0.02% 10,000 $396K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 4,865 $390K Reduce -59.1%
GIS General Mills Inc. 0.02% 8,381 $390K Add +0.2%
MDT Medtronic PLC 0.02% 4,036 $388K Reduce -22.6%
ALLW State Street Brgwtr All WTHR 0.02% 13,964 $384K New
NXG NXG Nextgen Infrastr Inc. 0.02% 7,499 $379K Add +2.7%
MDYG SS SPDR S&P 400 MC GR ETF 0.02% 4,007 $370K Reduce -11.6%
F Ford Motor Co. filed as FORD MTR CO 0.02% 27,901 $366K Reduce -1.0%
SMH Vaneck Semiconductor ETF 0.02% 1,013 $365K Reduce -0.3%
ACGL Arch Capital Group Ltd. 0.02% 3,800 $364K Reduce -8.4%
SRV NXG Cushing Midstream Energy 0.02% 9,285 $363K Add +33.3%
MSI Motorola Solutions Inc. 0.02% 945 $362K No change
TMUS T-Mobile US Inc. 0.02% 1,758 $357K Add +1.8%
FNCL Fidelity MSCI Financial Indx 0.02% 4,553 $354K Add +13.8%
GSEW Goldman Sachs Eql WGHT Large 0.02% 4,148 $353K No change
IWS iShares Russell Mid-Cap Valu 0.02% 2,496 $352K Reduce -6.2%
FIW First Trust Water ETF 0.02% 3,239 $352K New
MAIN Main Street Capital Corp. 0.02% 5,826 $352K Add +3.9%
BAPR Innovator U.S. Equity Buffer 0.02% 7,322 $351K Reduce -1.2%
FFEB FT Vest US Equity Buffer ETF 0.02% 6,143 $348K Reduce -38.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,332 $345K Reduce -10.9%
RECS Columbia Resear Enh Cor ETF 0.02% 8,438 $345K No change
GEHC GE Healthcare Technology 0.02% 4,163 $342K Reduce -2.3%
VNOM Viper Energy Inc. Class A 0.02% 8,804 $340K Add +0.9%
RFI Cohen & Steers Tot Ret RLTY 0.02% 30,596 $338K Reduce -61.8%
BIP Brookfield Infrastructure Pa 0.02% 9,558 $332K Add +0.2%
JULJ Innov Prem Inc. 30 Barr-July 0.02% 13,319 $332K Reduce -5.8%
PJUN Innovator U.S. Equity Power 0.02% 7,920 $332K Reduce -16.0%
KKR KKR & Co. Inc. 0.02% 2,595 $331K Reduce -0.6%
TRV The Travelers Cos Inc. 0.02% 1,138 $330K Reduce -12.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 785 $324K No change
RWK Invesco S&P Midcap 400 Rev 0.02% 2,553 $323K Reduce -11.5%
DASH DoorDash Inc. Class A 0.02% 1,406 $318K Reduce -90.0%
ETN Eaton Corp. PLC 0.02% 999 $318K Reduce -27.3%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 6,248 $318K Add +35.8%
SHV iShares 0-1 Year Treasury Bo 0.02% 2,850 $314K Reduce -80.8%
CCEP Coca-Cola Europacific Partne 0.02% 3,456 $314K Add +1.1%
O Realty Income Corp. 0.02% 5,536 $312K Reduce -6.1%
CGGR Cap Group Growth Equity 0.02% 7,000 $311K Add +15.4%
SBUX Starbucks Corp. 0.01% 3,685 $310K Reduce -44.5%
FDX FedEx Corp. 0.01% 1,063 $307K Reduce -70.1%
FAS Dirx DLY Finacial B3X ETF-Ui 0.01% 1,822 $307K Add +7.4%
CLIP Global X 1-3 Month T-Bill 0.01% 3,058 $306K Add +2.1%
FSIG FT Ltd. Duration Inv Grade 0.01% 15,743 $302K Add +38.7%
NSC Norfolk Southern Corp. 0.01% 1,042 $301K Reduce -0.5%
COP Conocophillips 0.01% 3,199 $300K Add +0.2%
CI The Cigna Group 0.01% 1,087 $299K Reduce -14.9%
BNOV Innovator U.S. Equity Buffer 0.01% 6,706 $298K Add +29.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.01% 4,884 $297K Add +0.3%
CL Colgate-Palmolive Co. 0.01% 3,691 $292K Add +22.4%
ILCG iShares Morningstar Growth E 0.01% 2,797 $291K Add +0.1%
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.01% 11,396 $289K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 1,339 $287K Add +22.5%
DECU Allianzim US BF15 Uncap Dec 0.01% 10,390 $285K New
IYZ iShares US Telecommunication 0.01% 8,379 $284K Add +3.1%
IJT iShares S&P Small-Cap 600 GR 0.01% 1,996 $282K Reduce -0.9%
OHI Omega Healthcare Investors 0.01% 6,348 $281K No change
CRSP Crispr Therapeutics AG 0.01% 5,365 $281K No change
ICOW Pacer Developed Markets Inte 0.01% 7,235 $280K Add +3.7%
AMT American Tower Corp. 0.01% 1,592 $280K Add +1.2%
KNSL Kinsale Capital Group Inc. 0.01% 704 $275K Add +2.8%
FBT First Trust Nyse Arca Biotec 0.01% 1,329 $275K New
PCAR Paccar Inc. 0.01% 2,503 $274K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 5,176 $274K New
KR Kroger Co. 0.01% 4,367 $273K Add +0.2%
HAS Hasbro Inc. 0.01% 3,303 $271K No change
SONY Sony Group Corp. - SP ADR 0.01% 10,534 $270K Add +0.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 8,231 $270K Reduce -19.4%
TIP iShares Tips Bond ETF 0.01% 2,444 $269K Reduce -17.0%
BMAR Innovator U.S. Equity Buffer 0.01% 5,058 $268K Reduce -0.7%
OEF iShares S&P 100 ETF 0.01% 778 $267K No change
CMCSA Comcast Corp. Class A 0.01% 8,901 $266K Reduce -3.3%
BOXX Alpha Architect 1-3 MNTH Box 0.01% 2,303 $265K Reduce -0.3%
TMSL T.rowe PRC Small-Mid Cap ETF 0.01% 7,372 $265K Reduce -18.9%
CME Cme Group Inc. 0.01% 962 $263K Reduce -27.2%
TSCO Tractor Supply Company 0.01% 5,254 $263K Reduce -5.8%
GL Globe Life Inc. 0.01% 1,867 $261K No change
ZAUG Innov Eq Protect ETF - 1 Aug 0.01% 9,709 $259K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 2,752 $259K Add +6.4%
CARR Carrier Global Corp. 0.01% 4,872 $257K Add +0.1%
KMI Kinder Morgan Inc. 0.01% 9,360 $257K Add +0.1%
NJAN Innovator Growth 100 Power B 0.01% 4,670 $256K Reduce -6.2%
EOI Eaton Vance Enhanced Eq Incm 0.01% 12,442 $256K Add +1.2%
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 17,751 $255K No change
PNC PNC Financial Services Group 0.01% 1,220 $255K Add +1.5%
COR Cencora Inc. 0.01% 751 $254K Reduce -2.2%
AFL Aflac Inc. 0.01% 2,296 $253K Add +0.4%
RJF Raymond James Financial Inc. 0.01% 1,568 $252K Reduce -2.8%
BKNG Booking Holdings Inc. 0.01% 46 $250K No change
IT Gartner Inc. 0.01% 990 $250K Add +2.7%
UNP Union Pacific Corp. 0.01% 1,075 $249K Reduce -20.3%
TBUX T Rowe Price Ultra Short-Ter 0.01% 4,962 $247K Add +1.2%
ETJ Eaton Vance RSK-MGD Divers 0.01% 28,000 $247K Reduce -6.7%
GJUN FT Vest US Equity Moderate B 0.01% 6,220 $246K Reduce -0.3%
ATO Atmos Energy Corp. 0.01% 1,450 $243K Reduce -8.9%
FAST Fastenal Co. 0.01% 6,002 $241K Reduce -0.2%
BP BP PLC-Spons ADR 0.01% 6,909 $240K Reduce -30.8%
TGTX TG Therapeutics Inc. 0.01% 8,022 $239K No change
LRCX Lam Research Corp. 0.01% 1,396 $239K New
HBAN Huntington Bancshares Inc. 0.01% 13,745 $238K Reduce -7.2%
NML Neuberger Energy Infrastruct 0.01% 28,000 $238K Reduce -6.7%
QBUF Innv Nasdaq -100 10 B - QRT 0.01% 8,110 $238K New
PHM Pultegroup Inc. 0.01% 2,018 $237K Reduce -3.6%
XYL Xylem Inc. 0.01% 1,736 $236K Reduce -7.3%
FRI First Trust S&P REIT Index F 0.01% 8,653 $236K Add +0.8%
HECA Hedgeye Capital Allocat ETF 0.01% 8,535 $236K New
RGTI Rigetti Computing Inc. 0.01% 10,650 $236K Reduce -19.0%
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 1,895 $235K Add +3.1%
SPHR Sphere Entertainment Co. 0.01% 2,469 $235K New
QMOM Alpha US Quant Mom ETF 0.01% 3,592 $235K Add +2.5%
COIN Coinbase Global Inc. Class A 0.01% 1,035 $234K Add +14.5%
CTA Simplify Managed Futures St 0.01% 8,581 $234K Reduce -7.0%
DFAS Dimensional US Small Cap ETF 0.01% 3,339 $233K Reduce -86.3%
PSLV Sprott Physical Silver Trust 0.01% 9,821 $232K Reduce -7.8%
CINF Cincinnati Financial Corp. 0.01% 1,408 $230K Add +0.3%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 2,437 $230K Reduce -37.4%
XEXGX Eaton Vance Tax-Managed Glob 0.01% 24,000 $229K Reduce -0.1%
PSEP Innovator U.S. Equity Power 0.01% 5,221 $228K Reduce -3.5%
OXY Occidental Petroleum Corp. 0.01% 5,531 $227K Reduce -10.5%
MRSH Marsh & McLennan Cos 0.01% 1,219 $226K Reduce -3.8%
OKE Oneok Inc. 0.01% 3,073 $226K Add +0.3%
TOUS T Rowe PRC International Eq 0.01% 6,544 $226K New
EMR Emerson Electric Co. 0.01% 1,699 $226K Reduce -10.3%
PPA Invesco Aerospace & Defense 0.01% 1,429 $224K New
VIGI Vanguard Int Div App Indx FD 0.01% 2,414 $221K Add +5.0%
VXF Vanguard Extended Market ETF 0.01% 1,052 $220K Add +0.6%
GBTC Grayscale Bitcoin Trust ETF 0.01% 3,191 $218K Reduce -7.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 1,545 $218K No change
ATRC Atricure Inc. 0.01% 5,472 $216K New
CGW Invesco S&P Global Water Ind 0.01% 3,406 $215K No change
GRID First TRST Nasd Class Edg Sgiif 0.01% 1,400 $214K New
ETW Eaton Vance T/M GLBL Buy-WR 0.01% 23,000 $212K No change
GLP Global Partners LP 0.01% 5,065 $212K Add +1.2%
USAI Pacer Ame Energy Infr ETF-US 0.01% 5,509 $210K New
KHC The Kraft Heinz Co. 0.01% 8,608 $209K Reduce -1.3%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.01% 6,817 $208K New
PAVE Global X US Infrastructure 0.01% 4,348 $208K No change
OMC Omnicom Group 0.01% 2,558 $207K Add +3.3%
IYC iShares US Consumer Discreti 0.01% 2,000 $206K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 454 $206K New
ARGT Global X MSCI Argentina ETF 0.01% 2,242 $205K New
GILD Gilead Sciences Inc. 0.01% 1,666 $204K New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.01% 5,054 $203K Reduce -3.2%
ONEQ Fidelity Nasdaq Comp Indx 0.01% 2,203 $201K New
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.01% 3,805 $201K New
GOOD Gladstone Commercial Corp. 0.01% 18,789 $200K Reduce -19.0%
NAK Northern Dynasty Minerals 0.01% 98,788 $195K Reduce -27.7%
JOBY Joby Aviation Inc. 0.01% 13,249 $175K Add +2.6%
NBXG Neuberger Next Generation Co. 0.01% 11,500 $166K Add +4.5%
ZTR Virtus Total Return Fund Inc. 0.01% 24,747 $156K Add +2.4%
IAUX I-80 Gold Corp. 0.01% 100,000 $146K No change
XAODX Abrdn Total Dynamic Dividend 0.01% 14,000 $137K No change
LUMN Lumen Technologies Inc. 0.01% 17,113 $133K Add +13.2%
CADL Candel Therapeutics Inc. 0.01% 23,000 $130K No change
HIPS Graniteshares Hips US High I 0.01% 10,570 $123K Reduce -1.6%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC 0.01% 11,912 $120K Reduce -73.5%
JFR Nuveen Floating Rate Income 0.01% 14,370 $113K Add +4.3%
QUIK Quicklogic Corp. 0.01% 18,235 $110K Add +55.5%
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.01% 11,000 $107K New
TK Teekay Corp. Ltd. 0.01% 11,661 $105K Reduce -4.3%
MRCC Monroe Capital Corp. 0.00% 15,322 $98K Reduce -16.2%
PCT Purecycle Technologies Inc. 0.00% 11,073 $95K Add +0.6%
PPSI Pioneer Power Solutions Inc. 0.00% 17,300 $82K Reduce -30.8%
ABCL Abcellera Biologics Inc. 0.00% 23,000 $79K Add +21.1%
LAR Lithium Argentina AG 0.00% 13,638 $76K No change
VATE Innovate Corp. 0.00% 15,500 $70K No change
OPEN Opendoor Technologies Inc. 0.00% 11,000 $64K New
MODULAR MED INC 0.00% 163,300 $59K No change
LAC Lithium Americas Corp. 0.00% 13,176 $57K No change
OSTX Os Therapies Inc. 0.00% 13,817 $19K New
QSI Quantum-Si Inc. 0.00% 15,036 $17K Add +11.1%
MASK 3 E Network Technology Grp-A 0.00% 10,000 $2K New
Other holdings (3): bonds, preferreds, convertibles and warrants · $5.0M (not counted above)
SecurityClassShares / PrincipalValueChange
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) PFD CV TR SEC 28 82,527$4.1MAdd +6.5%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 564$684KReduce -0.5%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 213$268KAdd +5.5%

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

Portfolio Sells Q3 2025 → Q4 2025

SPTI SS SPDR P Int Term TSY ETF Sold out 0.00% −1.30
VUG Vanguard Mrngstar GR ETF-Sui Reduce -91.4% 0.12% −1.20
AGG iShares Core U.S. Aggregate Reduce -63.3% 0.32% −0.55
PSQ Proshares Short QQQ Sold out 0.00% −0.53
XT Ishar Fture Exp Tech ETF-Usd Sold out 0.00% −0.44
IWD iShares Russell 1000 Value E Reduce -50.8% 0.44% −0.42
SPYV SS SPDR P S&P 500 Value ETF Sold out 0.00% −0.36
UBER Uber Technologies Inc. Reduce -78.6% 0.06% −0.30
COWZ Pacer US Cash Cows 100 ETF Reduce -45.5% 0.36% −0.27
DBEF Xtrackers MSCI Eafe Hedged E Sold out 0.00% −0.23
IJH iShares Core S&P Midcap ETF Reduce -55.8% 0.18% −0.22
SCHP Schwab U.S. Tips ETF Sold out 0.00% −0.21
GLD SPDR Gold Shares Reduce -29.3% 0.79% −0.21
SGOV iShares 0-3 Month Treasury B Reduce -13.1% 1.31% −0.19
IEI iShares 3-7 Year Treasury Bo Reduce -49.7% 0.19% −0.18
DASH DoorDash Inc. Class A Reduce -90.0% 0.02% −0.17
PICK iShares MSCI Global Metals & Sold out 0.00% −0.14
LVHI Franklin International Low V Sold out 0.00% −0.13
LECO Lincoln Electric Holdings Reduce -86.3% 0.02% −0.12
GOVT iShares US Treasury Bond ETF Reduce -78.2% 0.03% −0.12
INFL Horizon Kinetics Infl Benef Sold out 0.00% −0.11
NANR Sta STR SP S&P Nor An Res-Ui Sold out 0.00% −0.11
KOMP SS SPDR S&P Kensho Ne Comp Sold out 0.00% −0.09
SHY iShares 1-3 Year Treasury Bo Reduce -49.0% 0.09% −0.09
VTI VG Morningstar TS MKT ETF-US Reduce -13.7% 0.70% −0.09
GLDM SPDR Gold Minishares Trust Reduce -26.6% 0.37% −0.08
SCHR Schwab Intermediate-Term US Reduce -20.3% 0.29% −0.07
YUM Yum! Brands Inc. Reduce -38.1% 0.12% −0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -5.7% 1.07% −0.07
IBIT iShares Bitcoin Trust ETF Reduce -1.8% 0.22% −0.07
DFAS Dimensional US Small Cap ETF Reduce -86.3% 0.01% −0.07
BKKT Bakkt Inc. Reduce -73.5% 0.01% −0.07
SHV iShares 0-1 Year Treasury Bo Reduce -80.8% 0.02% −0.06
VNQ Vanguard Real Estate ETF Reduce -25.3% 0.16% −0.06
IFRA iShares US Infrastructure Sold out 0.00% −0.06
PANW Palo Alto Networks Inc. Reduce -0.5% 0.55% −0.06
DFLV Dim US Large Cap Value ETF Sold out 0.00% −0.05
AMLP Alerian MLP ETF Sold out 0.00% −0.05
BSCP Invesco Bulletshares 2025 CB Sold out 0.00% −0.05
BHP BHP Group Ltd.-Spon ADR Sold out 0.00% −0.05
FCX Freeport-McMoran Inc. Sold out 0.00% −0.04
SCHO Schwab Short-Term US Treas Reduce -5.6% 0.79% −0.04
RIO Rio Tinto PLC-Spon ADR Sold out 0.00% −0.04
VALE Vale SA-SP ADR Sold out 0.00% −0.04
IVW iShares S&P 500 Growth ETF Reduce -21.8% 0.17% −0.04
ORCL Oracle Corp. Reduce -6.2% 0.08% −0.04
SLYV SS SPDR S&P 600 SC Val ETF Reduce -51.2% 0.04% −0.04
VONV Vanguard Russell 1000 Value Reduce -53.9% 0.04% −0.04
SPYG SS SPDR P S&P 500 Growth ETF Reduce -12.1% 0.35% −0.04
PG The Procter & Gamble Co. Reduce -0.9% 0.50% −0.04

Portfolio Buys Q3 2025 → Q4 2025

SPTL SS SPDR PF LNG TRM TSY E-Usd Add +218.1% 1.92% +1.31
SH Proshares Short S&P500 New 0.86% +0.86
IBTH iShares Ibonds Dec 2027 Term Add +2105.1% 0.87% +0.83
AAPL Apple Inc. Add +13.1% 3.49% +0.61
AKRE Akre Focus ETF New 0.55% +0.55
GLW Corning Inc. New 0.33% +0.33
GTOP GS Tech Opportunities ETF New 0.30% +0.30
GOOGL Alphabet Inc. Class A Add +2.1% 1.13% +0.27
GOOG Alphabet Inc. Class C Add +3.1% 1.07% +0.27
AMZN Amazon.com Inc. Add +11.2% 1.71% +0.25
TSLX Sixth Street Specialty Lendi New 0.20% +0.20
PYLD PIMCO Multisector Bond Actv Add +50.3% 0.48% +0.16
J Jacobs Solutions Inc. Add +294.8% 0.22% +0.15
FBND Fidelity Total Bond ETF Add +31.7% 0.61% +0.15
BOND PIMCO Active Bond Exchange-T Add +32.8% 0.58% +0.14
SFM Sprouts Farmers Market Inc. New 0.12% +0.12
VOO Vanguard S&P 500 ETF Add +3.9% 1.78% +0.11
ANF Abercrombie & Fitch Co. Class A Add +34.9% 0.23% +0.11
CROX Crocs Inc. Add +293.6% 0.14% +0.11
CRM Salesforce Inc. Add +9.3% 0.55% +0.10
REGN Regeneron Pharmaceuticals Add +6.0% 0.32% +0.10
DBND Doubleline Oppor Cor BND-Usd Add +31.9% 0.40% +0.10
QQQ Invesco QQQ Trust Series 1 Add +4.4% 1.35% +0.09
BINC iShares Flex I A ETF-Usd Inc. Add +100.8% 0.18% +0.09
VGIT Vanguard Intermediate-Term T Add +6.3% 1.27% +0.08
VCIT Vanguard Int-Term Corporate Add +121.9% 0.14% +0.07
VEA Vanguard Ftse Developed ETF Add +8.3% 0.60% +0.07
VXUS Vanguard Total Intl Stock Add +9.3% 0.56% +0.06
DECK Deckers Outdoor Corp. Add +54.8% 0.17% +0.06
LLY Eli Lilly & Co. Add +1.1% 0.20% +0.06
ABNB Airbnb Inc. Class A Add +29.9% 0.17% +0.05
AIRR First Trust Rba American Ind New 0.05% +0.05
VGSH Vanguard Short-Term Treasury Add +4.5% 1.16% +0.05
BPRE Bluerock Private Real Estate New 0.05% +0.05
INDA iShares MSCI India ETF Add +6.8% 0.47% +0.05
VCR Vanguard Consumer Discre ETF New 0.05% +0.05
QINT American Century QLTY Diver Add +1.6% 0.71% +0.05
ROK Rockwell Automation Inc. Add +5.6% 0.30% +0.05
SOXX iShares Semiconductor ETF Add +135.6% 0.07% +0.05
VDC Vanguard Consumer Staple ETF New 0.05% +0.05
VGK Vanguard Ftse Europe ETF Add +5.3% 0.45% +0.04
SCHD Schwab US DVD Equity ETF Add +11.9% 0.37% +0.04
IBMQ iShares Ibonds Dec 2028 Muni Add +20.1% 0.25% +0.04
FTNT Fortinet Inc. Add +56.5% 0.13% +0.04
CPRX Catalyst Pharmaceuticals Inc. Add +21.3% 0.13% +0.04
KMB Kimberly-Clark Corp. New 0.04% +0.04
BALT Inn Defined Wealth Shield Add +4.8% 0.55% +0.04
KSPY Kraneshares H HDG Eq Idx ETF Add +362.5% 0.05% +0.04
BSMU Invesco Bulletshares 2030 MB Add +12.9% 0.29% +0.04
META Meta Platforms Inc. Class A Add +13.6% 1.41% +0.04

Notes & Other Activity Q3 2025 → Q4 2025

EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) PFD CV TR SEC 28 Add +6.5% 82,527 $4.1M
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -0.5% 564 $684K
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Add +5.5% 213 $268K

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