Stratos Wealth Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Stratos Wealth Advisors, LLC reported 606 stock positions worth $1.6 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 4.4% of the portfolio, followed by Apple (AAPL, 4.0%) and Nvidia (NVDA, 3.3%). Compared with Q4 2025, it opened 39 new positions, sold out of 85, added to 235 and reduced 272. The biggest buy was iShares Ibonds Dec 2027 Term (IBTH, shares +60%) and the biggest sale an exit from Vanguard Intermediate-Term T (VGIT).

Most Recent 13F
Q2 2026
Location
BEACHWOOD, OH
CIK
0001707202
Portfolio Value
$1.6B (Q1 2026)
SEC Filing
0001707202-26-000002 ↗ filed Apr 28, 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 Q4 2025 Q1 2026: $1.6B $1.6B Q1 2026 Q2 2026: $1.8B Q2 2026

Holdings 606 stocks · $1.6B

SPY SS SPDR S&P 500 ETF Trust-US 4.40% 109,792 $71.4M Reduce -2.9%
AAPL Apple Inc. 3.98% 255,059 $64.7M Reduce -3.8%
NVDA Nvidia Corp. 3.34% 311,468 $54.3M Reduce -6.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd 2.51% 1,552,607 $40.8M Add +3.5%
AMZN Amazon.com Inc. 1.84% 143,298 $29.8M Reduce -6.5%
IBTH iShares Ibonds Dec 2027 Term 1.78% 1,287,702 $28.9M Add +60.5%
META Meta Platforms Inc. Class A 1.44% 40,791 $23.3M Reduce -7.6%
SCHG Schwab US Large-Cap Growth 1.36% 758,117 $22.1M Add +3.9%
MSFT Microsoft Corp. 1.29% 56,809 $21.0M Add +1.4%
GOOGL Alphabet Inc. Class A 1.28% 72,199 $20.8M Reduce -2.9%
SH Proshares Short S&P500 1.18% 506,568 $19.2M Add +3.1%
GOOG Alphabet Inc. Class C 1.18% 66,731 $19.1M Reduce -4.9%
GLD SPDR Gold Shares 1.09% 41,330 $17.8M Add +0.9%
VT Vanguard Tot World STK ETF 1.05% 123,629 $17.1M Add +2.8%
JPM JPMorgan Chase & Co. 1.00% 55,233 $16.2M Add +3.9%
IWM iShares Russell 2000 ETF 0.98% 64,480 $16.0M Add +1.2%
QQQ Invesco QQQ Trust Series 1 0.97% 27,164 $15.7M Reduce -40.3%
RSP Invesco S&P 500 Equal Weight 0.94% 79,858 $15.3M Add +0.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.91% 51,519 $14.8M Reduce -32.2%
VTI VG Morningstar TS MKT ETF-US 0.88% 44,432 $14.3M Add +3.1%
COST Costco Wholesale Corp. 0.87% 14,216 $14.2M Add +0.4%
FBND Fidelity Total Bond ETF 0.87% 310,291 $14.2M Add +12.7%
IBTG iShares Ibonds Dec 2026 Term 0.85% 601,818 $13.8M Reduce -58.6%
COWZ Pacer US Cash Cows 100 ETF 0.85% 220,235 $13.8M Add +76.3%
VEU Vanguard Ftse All-World Ex-U 0.85% 182,943 $13.7M Add +1.6%
BOND PIMCO Active Bond Exchange-T 0.82% 144,944 $13.4M Add +11.9%
BX Blackstone Inc. 0.82% 116,071 $13.3M Add +3.6%
RDVY First Trust Rising Dividend 0.81% 193,376 $13.2M Add +5.2%
BRK.B Berkshire Hathaway Inc. Class B 0.77% 25,945 $12.4M Add +0.6%
VIG Vanguard Dividend Apprec ETF 0.73% 55,146 $11.9M Add +2.0%
BALT Inn Defined Wealth Shield 0.72% 348,516 $11.7M Add +3.5%
PYLD PIMCO Multisector Bond Actv 0.72% 443,822 $11.6M Add +19.6%
SDVY First Trust Smid Cap Rising 0.70% 286,832 $11.3M Reduce -2.8%
V Visa Inc. Class A 0.70% 37,418 $11.3M Add +0.3%
BOXX Alpha Architect 1-3 MNTH Box 0.70% 97,170 $11.3M Add +4119.3%
IEMG iShares Core MSCI Emerging 0.67% 155,554 $10.8M Add +0.9%
GLDM SPDR Gold Minishares Trust 0.65% 114,043 $10.6M Add +28.9%
SCHO Schwab Short-Term US Treas 0.62% 417,417 $10.1M Reduce -37.4%
PG The Procter & Gamble Co. 0.62% 69,470 $10.0M Reduce -3.0%
PANW Palo Alto Networks Inc. 0.61% 61,528 $9.9M Add +0.4%
DLN Wisdomtree US Largecap Divid 0.60% 108,242 $9.7M Reduce -0.5%
IWD iShares Russell 1000 Value E 0.59% 44,560 $9.5M Add +3.0%
VOO Vanguard S&P 500 ETF 0.59% 15,920 $9.5M Reduce -72.9%
DBND Doubleline Oppor Cor BND-Usd 0.58% 207,064 $9.5M Add +15.7%
QINT American Century QLTY Diver 0.57% 142,660 $9.3M Reduce -37.6%
AVUV Avantis US Small Cap Value 0.57% 84,253 $9.3M New
QGRO American Century US Quality 0.57% 87,984 $9.2M Add +2.1%
SGOV iShares 0-3 Month Treasury B 0.57% 91,641 $9.2M Reduce -66.0%
VALQ American Century US Quality 0.57% 141,603 $9.2M Reduce -7.4%
SCHF Schwab Intl Equity ETF 0.55% 363,247 $9.0M Add +2.2%
SCHA Schwab US Small-Cap ETF 0.53% 298,547 $8.7M Reduce -0.5%
SCHD Schwab US DVD Equity ETF 0.53% 278,253 $8.5M Add +0.8%
JPST JPMorgan Ultra-Short Income 0.50% 159,152 $8.1M Reduce -4.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.49% 81,467 $8.0M Add +19.4%
FDG American Century Focused DYN 0.48% 67,897 $7.7M Add +7.3%
XLG Invesco S&P 500 Top 50 ETF 0.47% 139,322 $7.6M Reduce -2.1%
VOOV Vanguard S&P 500 Value ETF 0.43% 34,502 $7.0M Add +12.8%
VLU SS SPDR S&P 1500 Value Tilt 0.43% 32,621 $7.0M Reduce -35.7%
DGRO iShares Core Dividend Growth 0.42% 97,287 $6.8M Reduce -1.9%
ICOW Pacer Developed Markets Inte 0.42% 159,809 $6.8M Add +2108.8%
REGN Regeneron Pharmaceuticals 0.41% 8,695 $6.7M Add +2.6%
QVAL Alpha Arch US QNT Value ETF 0.41% 128,778 $6.7M Add +6.2%
IBMQ iShares Ibonds Dec 2028 Muni 0.41% 260,258 $6.6M Add +29.7%
BSMU Invesco Bulletshares 2030 MB 0.40% 295,609 $6.4M Add +9.0%
IVV iShares Core S&P 500 ETF 0.39% 9,682 $6.3M Reduce -65.8%
TCAF T Rowe PRC Cap Appreciation 0.37% 170,754 $6.1M Reduce -17.6%
ROK Rockwell Automation Inc. 0.37% 16,789 $6.0M Add +6.0%
CRM Salesforce Inc. 0.37% 32,273 $6.0M Reduce -24.5%
BSMW Invesco Bulletshares 2032 MB 0.37% 238,650 $5.9M Add +45.2%
XOM Exxon Mobil Corp. 0.35% 33,605 $5.7M Reduce -23.3%
XMMO Invesco S&P Midcap Momentum 0.34% 38,371 $5.6M Add +9.0%
FTSM First Trust Enh Short Mat FD 0.34% 91,900 $5.5M Reduce -7.2%
ACN Accenture PLC Class A 0.34% 27,533 $5.5M Reduce -7.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.33% 27,730 $5.4M Reduce -0.7%
VFMO Vanguard US Momentum Factor 0.33% 27,371 $5.4M Add +8.1%
WMT Walmart Inc. 0.32% 42,424 $5.3M Reduce -11.9%
AGG iShares Core U.S. Aggregate 0.32% 52,253 $5.2M Reduce -20.9%
BUFR FT Vest Lad Buffervetf-Usd I 0.30% 145,515 $4.9M Reduce -3.0%
MTUM iShares MSCI USA Momentum Fa 0.30% 20,409 $4.9M Add +9.7%
VGT Vanguard Info Tech ETF 0.30% 6,976 $4.9M Add +10.5%
FEBU Allianzim US BF15 Uncap Feb 0.30% 180,074 $4.9M Add +788.6%
NFLX Netflix Inc. 0.29% 49,632 $4.8M Reduce -7.8%
XLK SS Technology Select Sector 0.29% 35,385 $4.7M Reduce -36.5%
XLF SS Financial Select Sector 0.28% 91,684 $4.5M Reduce -4.5%
GJAN FT Vest US Equity Moderate B 0.28% 107,726 $4.5M Add +866.7%
GARP iShares MSCI USA Quality Gar 0.27% 69,177 $4.4M Add +566.6%
LLY Eli Lilly & Co. 0.27% 4,711 $4.3M Add +24.4%
DFAC Dimensional US Core Equity 2 0.26% 110,061 $4.3M Add +2.9%
DBL Doubleline Opport Credit 0.26% 288,641 $4.2M Add +11.3%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.25% 78,251 $4.1M Reduce -54.6%
BINC iShares Flex I A ETF-Usd Inc. 0.25% 79,494 $4.1M Add +12.9%
IBIT iShares Bitcoin Trust ETF 0.25% 104,633 $4.0M Add +14.4%
J Jacobs Solutions Inc. 0.25% 31,526 $4.0M Reduce -6.6%
IEI iShares 3-7 Year Treasury Bo 0.25% 33,809 $4.0M Add +4.7%
IJH iShares Core S&P Midcap ETF 0.24% 57,885 $3.9M Add +4.8%
ALLW State Street Brgwtr All WTHR 0.23% 129,831 $3.7M Add +829.8%
SPSM SS SPDR P S&P 600 Small Cap 0.23% 76,833 $3.7M Add +24.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.23% 12,280 $3.7M Reduce -19.4%
VTWO Vanguard Russell 2000 ETF 0.23% 36,681 $3.7M Reduce -4.0%
CAT Caterpillar Inc. 0.22% 4,998 $3.5M Reduce -12.2%
IVAL Alpha Archi Intl QT Vlu ETF 0.21% 102,848 $3.5M Add +3.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.21% 15,797 $3.4M Add +1.1%
FDL First Trust Morn DVD Lead Inc. 0.21% 67,320 $3.4M Reduce -1.1%
ABBV Abbvie Inc. 0.21% 15,459 $3.4M Reduce -2.8%
BILS SS Spdrb B 3-12M T-Bill ETF 0.21% 33,647 $3.3M Reduce -13.3%
JPIB JPMorgan Intl BND ETF 0.20% 68,616 $3.3M Add +4.6%
IVW iShares S&P 500 Growth ETF 0.20% 28,945 $3.3M Add +1.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.20% 95,113 $3.3M Add +17.1%
IMTM iShares MSCI Intl Momentum F 0.20% 67,531 $3.2M Add +9.4%
PATN Pacer Nasdaq Int Pat LDR 0.20% 113,497 $3.2M New
IEFA iShares Core MSCI Eafe ETF 0.19% 34,293 $3.1M Reduce -0.3%
BLK BlackRock Inc. 0.19% 3,220 $3.1M Reduce -10.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.19% 55,422 $3.1M Reduce -5.5%
CBOE Cboe Global Markets Inc. 0.19% 10,877 $3.1M No change
FAX Abrdn Asia-Pacific Income 0.19% 211,914 $3.1M Add +7.1%
IWX iShares Russell Top 200 Valu 0.19% 32,830 $3.0M Add +155.5%
XLE SS Energy Select Sector 0.18% 48,553 $3.0M Reduce -76.5%
MRK Merck & Co. Inc. 0.18% 24,374 $2.9M Add +0.4%
JNJ Johnson & Johnson 0.18% 11,947 $2.9M Reduce -69.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.18% 49,220 $2.9M Add +1.6%
TSLA Tesla Inc. 0.18% 7,728 $2.9M Reduce -0.3%
IAU iShares Gold Trust 0.17% 32,123 $2.8M Reduce -7.7%
GLW Corning Inc. 0.17% 20,747 $2.8M Reduce -73.3%
CVX Chevron Corp. 0.17% 13,552 $2.8M Add +1.6%
IWY iShares Russell Top 200 Grow 0.17% 10,947 $2.7M Add +4.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.16% 62,448 $2.7M Add +2.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 53,875 $2.6M Add +9.7%
DSL Doubleline Income Solutions 0.16% 240,389 $2.6M Add +1.5%
ISRG Intuitive Surgical Inc. 0.16% 5,591 $2.6M Reduce -0.1%
AVGO Broadcom Inc. 0.16% 8,161 $2.5M Reduce -9.0%
YUM Yum! Brands Inc. 0.15% 16,195 $2.5M Reduce -0.0%
TSM Taiwan Semiconductor-SP ADR 0.15% 7,404 $2.5M Reduce -34.6%
DNP DNP Select Income Fund Inc. 0.15% 242,656 $2.5M Add +0.0%
TCAL T Rowe Pre CPT Apr PR in ETF 0.15% 110,147 $2.5M Add +99.0%
IWF iShares Russell 1000 Growth 0.15% 5,749 $2.5M Reduce -17.6%
VCIT Vanguard Int-Term Corporate 0.15% 29,621 $2.5M Reduce -11.5%
SCHV Schwab US Large-Cap Value 0.15% 79,825 $2.4M Reduce -3.7%
PGR Progressive Corp. 0.15% 12,256 $2.4M Add +0.1%
TRFK Pacer Data and Digital Rev 0.15% 38,798 $2.4M New
MUB iShares National Muni Bond E 0.15% 22,602 $2.4M Add +12.2%
SCHR Schwab Intermediate-Term US 0.15% 95,910 $2.4M Reduce -60.5%
MA Mastercard Inc. Class A 0.15% 4,771 $2.4M Add +1.8%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.14% 47,979 $2.3M Add +4.8%
PAAS Pan American Silver Corp. 0.14% 42,856 $2.3M Reduce -30.8%
ITOT iShares Core S&P Total U.S. 0.14% 16,174 $2.3M Add +0.8%
IJUL Innovator International Deve 0.14% 67,701 $2.3M No change
UFEB Innovator U.S. Equity Ultra 0.14% 62,922 $2.3M Reduce -0.7%
FLMI Franklin Dynamic Municipal B 0.14% 91,988 $2.3M Add +10.3%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.14% 26,065 $2.3M Add +11.6%
PFE Pfizer Inc. 0.14% 79,811 $2.2M Add +11.4%
EJUL Innovator Emerging Markets P 0.14% 74,306 $2.2M No change
GDX Vaneck Gold Miners ETF 0.14% 24,126 $2.2M Add +192.7%
VTIP Vanguard Short-Term Tips 0.14% 44,020 $2.2M Reduce -79.0%
MCD McDonald's Corp. 0.13% 7,043 $2.2M Reduce -3.0%
DHR Danaher Corp. 0.13% 11,432 $2.2M Reduce -16.2%
MOAT Vaneck Morningstar Wide Moat 0.13% 22,407 $2.2M Reduce -2.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 4,940 $2.2M Add +1.2%
AMGN Amgen Inc. 0.13% 6,123 $2.2M Add +0.9%
BRK.A Berkshire Hathaway Inc. Class A 0.13% 3 $2.2M No change
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.13% 15,920 $2.1M Add +2.4%
XLV SS Health Care Select Sector 0.13% 14,489 $2.1M Add +0.3%
JEPI JPMorgan Equity Premium Inco 0.13% 37,415 $2.1M Reduce -26.3%
PLTR Palantir Technologies Inc. Class A 0.13% 14,472 $2.1M Add +15.9%
XLI SS Industrial Select Sector 0.13% 13,071 $2.1M Reduce -11.3%
IYY iShares Dow Jones U.S. ETF 0.13% 13,198 $2.1M Reduce -6.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.13% 11,310 $2.1M Reduce -9.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.13% 26,741 $2.0M Add +449.7%
IJR iShares Core S&P Small-Cap E 0.13% 16,442 $2.0M Reduce -35.9%
HEQT Simplify Hedged Equity ETF 0.13% 64,512 $2.0M Add +2.8%
PFEB Innovator U.S. Equity Power 0.12% 50,428 $2.0M Add +4.7%
IWR iShares Russell Mid-Cap ETF 0.12% 20,621 $2.0M Reduce -1.6%
KO The Coca-Cola Co. 0.12% 26,075 $2.0M Add +2.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 8,156 $2.0M Add +19.4%
BIV Vanguard Intermediate-Term B 0.12% 25,610 $2.0M Add +8.2%
MDY State Street SPDR S&P Midcap 0.12% 3,177 $2.0M Add +15.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.12% 4,203 $1.9M Reduce -83.7%
BA The Boeing Co. 0.12% 9,717 $1.9M Add +13.6%
EFG iShares MSCI Eafe Growth ETF 0.12% 17,268 $1.9M Add +20.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.12% 14,492 $1.9M Reduce -3.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.12% 7,372 $1.9M Reduce -34.7%
VEA Vanguard Ftse Developed ETF 0.12% 29,508 $1.9M Reduce -85.0%
BJUL Innovator U.S. Equity Buffer 0.12% 37,747 $1.9M Reduce -0.5%
ACWV iShares MSCI Global Min Vol 0.11% 15,614 $1.9M Reduce -0.7%
RTX RTX Corp. 0.11% 9,596 $1.9M Add +1.6%
CALF PCR US SM CP CSH CWS ETF-Usd 0.11% 40,679 $1.8M Reduce -32.2%
SHY iShares 1-3 Year Treasury Bo 0.11% 21,984 $1.8M Reduce -6.0%
VXUS Vanguard Total Intl Stock 0.11% 23,538 $1.8M Reduce -84.8%
QTOP iShares NSDQ Top 30 Stocks 0.11% 60,402 $1.8M Add +18.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.11% 61,039 $1.8M Reduce -1.5%
VZ Verizon Communications Inc. 0.11% 35,575 $1.8M Reduce -1.4%
PM Philip Morris International 0.11% 10,703 $1.8M Add +4.6%
ES Eversource Energy 0.11% 25,539 $1.8M Add +0.4%
FENY Fidelity MSCI Energy Index 0.11% 50,846 $1.7M Add +0.0%
YUMC Yum China Holdings Inc. 0.11% 35,361 $1.7M Reduce -0.0%
DWM Wisdomtree International Equ 0.10% 24,416 $1.7M Add +15.1%
FTLS First Trust Long/Short Eqty 0.10% 24,037 $1.7M Add +0.1%
FVD First Trust Value Line DVD 0.10% 35,736 $1.7M Reduce -0.0%
SCHW Schwab (charles) Corp. 0.10% 17,288 $1.6M Add +6.4%
BND Vanguard Total Bond Market 0.10% 22,051 $1.6M Add +22.1%
SOXX iShares Semiconductor ETF 0.10% 4,918 $1.6M Reduce -2.2%
SYK Stryker Corp. 0.10% 4,902 $1.6M Add +13.2%
AXP American Express Co. 0.10% 5,309 $1.6M Add +3.3%
UNH Unitedhealth Group Inc. 0.10% 5,895 $1.6M Add +8.1%
BMY Bristol-Myers Squibb Co. 0.10% 26,158 $1.6M Add +5.7%
SHW The Sherwin-Williams Co. 0.10% 4,897 $1.6M Reduce -0.4%
SEIX Virtus Seix Senior Loan ETF 0.10% 67,735 $1.6M Reduce -10.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.10% 17,004 $1.6M Reduce -45.6%
XLC SS Comm Select Sector SPDR 0.10% 14,047 $1.6M Reduce -11.4%
GE General Electric filed as GE AEROSPACE 0.09% 5,395 $1.5M Reduce -3.0%
ZJUL Innovator Edp ETF 1 YR July 0.09% 52,323 $1.5M Reduce -4.0%
AMAT Applied Materials Inc. 0.09% 4,445 $1.5M Reduce -6.8%
MO Altria Group Inc. 0.09% 22,752 $1.5M Reduce -7.5%
GEV GE Vernova Inc. 0.09% 1,715 $1.5M Add +10.2%
ECL Ecolab Inc. 0.09% 5,560 $1.5M Reduce -0.9%
EEMV iShares MSCI Emg MKT Min Vol 0.09% 22,743 $1.5M Add +0.0%
MU Micron Technology Inc. 0.09% 4,357 $1.5M Add +2.4%
IREN Iren Ltd. filed as IREN LIMITED 0.09% 42,875 $1.5M Reduce -1.2%
IGRO iShares Intl Div Growth ETF 0.09% 17,473 $1.5M Reduce -11.4%
SPHQ Invesco S&P 500 Quality ETF 0.09% 19,459 $1.5M Add +15.7%
PEP Pepsico Inc. 0.09% 9,383 $1.5M Add +1.0%
MDYV SS SPDR S&P 400 MC Val ETF 0.09% 16,962 $1.4M Reduce -3.9%
HD Home Depot Inc. 0.09% 4,328 $1.4M Reduce -12.6%
SPYI Neos S&P 500 High Income ETF 0.09% 28,725 $1.4M Add +11.6%
EQTY Kovitz Core Equity ETF 0.09% 54,536 $1.4M New
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.09% 39,202 $1.4M Reduce -0.1%
GSLC Goldman Activebeta US LC ETF 0.08% 10,976 $1.4M Add +0.5%
CSCO Cisco Systems Inc. 0.08% 17,693 $1.4M Add +3.3%
IPKW Invesco International Buybac 0.08% 24,334 $1.4M Reduce -5.5%
VHT Vanguard Health Care ETF 0.08% 5,021 $1.4M Add +221.4%
EEM iShares MSCI Emerging Market 0.08% 24,074 $1.4M Add +10.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 13,967 $1.3M Reduce -2.4%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 3,350 $1.3M Add +1.8%
CPNG Coupang Inc. 0.08% 69,207 $1.3M Reduce -1.3%
MS Morgan Stanley 0.08% 7,855 $1.3M Add +1.4%
NVS Novartis AG-Sponsored ADR 0.08% 8,428 $1.3M Add +0.1%
WISE Themes Generat Artif Intel 0.08% 39,690 $1.3M Add +8.9%
HON Honeywell International Inc. 0.08% 5,625 $1.3M Add +11.4%
T AT&T Inc. 0.08% 43,569 $1.3M Add +2.3%
CLS Celestica Inc. 0.08% 4,480 $1.3M Add +4.7%
IEF iShares 7-10 Year Treasury B 0.08% 13,157 $1.3M Reduce -4.8%
KMB Kimberly-Clark Corp. 0.08% 12,664 $1.2M Add +59.0%
SLV iShares Silver Trust 0.08% 17,893 $1.2M Reduce -24.2%
IWV iShares Russell 3000 ETF 0.07% 3,284 $1.2M Reduce -56.4%
IGV iShares Expanded Tech-Softwa 0.07% 15,156 $1.2M New
UBER Uber Technologies Inc. 0.07% 16,737 $1.2M Add +2.5%
ORCL Oracle Corp. 0.07% 8,167 $1.2M Reduce -2.2%
VFH Vanguard Financials ETF 0.07% 9,886 $1.2M Reduce -2.2%
NEE Nextera Energy Inc. 0.07% 12,806 $1.2M Reduce -8.1%
BMRN Biomarin Pharmaceutical Inc. 0.07% 20,796 $1.2M No change
PJUL Innovator U.S. Equity Power 0.07% 25,439 $1.2M Reduce -2.7%
AMD Advanced Micro Devices 0.07% 5,726 $1.2M Add +1.4%
NEM Newmont Corp. 0.07% 10,735 $1.2M Reduce -27.6%
PMAY Innovator U.S. Equity Power 0.07% 29,023 $1.2M Reduce -11.6%
HELO JPMorgan Hedged Equity ETF 0.07% 18,004 $1.2M Reduce -8.8%
TMO Thermo Fisher Scientific Inc. 0.07% 2,316 $1.1M Add +9.4%
KSPY Kraneshares H HDG Eq Idx ETF 0.07% 41,315 $1.1M Add +18.3%
KOCT Innovator U.S. Small Cap Pow 0.07% 33,371 $1.1M No change
BPRE Bluerock Private Real Estate 0.07% 67,236 $1.1M Reduce -2.6%
PWR Quanta Services Inc. 0.07% 1,996 $1.1M Add +0.3%
DGRW Wisdomtree U.S. Quality Divi 0.07% 12,178 $1.1M Add +5.7%
IUSV iShares Core S&P U.S. Value 0.06% 10,217 $1.0M Add +0.1%
ADI Analog Devices Inc. 0.06% 3,264 $1.0M Reduce -4.2%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.06% 64,185 $1.0M Reduce -20.9%
VDC Vanguard Consumer Staple ETF 0.06% 4,603 $1.0M Add +4.5%
DFAX Dimensional World Ex US Core 0.06% 30,172 $1.0M No change
IYM iShares U.S. Basic Materials 0.06% 5,816 $1.0M New
AIRR First Trust Rba American Ind 0.06% 8,994 $996K Reduce -20.3%
IVE iShares S&P 500 Value ETF 0.06% 4,660 $984K Reduce -8.8%
MAR Marriott International Class A 0.06% 2,951 $965K Reduce -10.6%
FDEM Fidelity Emrg MRKT Multifact 0.06% 30,484 $963K Add +0.1%
MELI MercadoLibre Inc. 0.06% 550 $952K Add +71.9%
LMT Lockheed Martin Corp. 0.06% 1,565 $946K Add +58.9%
DUK Duke Energy Corp. 0.06% 7,211 $944K Add +1.6%
STWD Starwood Property Trust Inc. 0.06% 54,029 $930K Reduce -1.3%
FBTC Fidelity Wise Origin Bitcoin 0.06% 15,672 $925K Reduce -23.9%
SPOT Spotify Technology SA 0.06% 1,866 $905K No change
INTC Intel Corp. 0.06% 20,324 $897K Reduce -8.0%
MSTR Strategy Inc. 0.06% 7,171 $895K Reduce -30.9%
NTRL First Trust Equity Market Ne 0.05% 42,588 $882K Reduce -3.3%
ANET Arista Networks Inc. 0.05% 7,168 $880K Add +3.2%
SLYV SS SPDR S&P 600 SC Val ETF 0.05% 9,220 $872K Reduce -3.4%
UCON First Trust Smith Unconstrai 0.05% 35,161 $871K Reduce -0.6%
STXE Strive Em Markets Ex-China 0.05% 22,064 $862K Reduce -1.9%
TLT iShares 20+ Year Treasury BD 0.05% 9,911 $859K Reduce -51.8%
GD General Dynamics Corp. 0.05% 2,488 $854K New
SDY SS SPDR S&P Dividend ETF 0.05% 5,835 $852K Reduce -1.5%
PINK Simplify Health Care ETF 0.05% 25,227 $849K Add +7.3%
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.05% 16,541 $848K Add +1.5%
VKQ Invesco Municipal Trust 0.05% 88,727 $845K Reduce -54.4%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.05% 16,941 $838K Add +345.2%
BNDC NT Core Bond ETF 0.05% 37,364 $831K Add +5.4%
LMBS First Trust Low Duration Opp 0.05% 16,387 $816K Add +9.5%
PJAN Innovator U.S. Equity Power 0.05% 17,659 $815K No change
SNOW Snowflake Inc. 0.05% 5,355 $808K Add +12.6%
NUE Nucor Corp. 0.05% 4,678 $791K Add +0.1%
FDIS Fidelity MSCI Cons Discr Ind 0.05% 8,453 $788K Reduce -2.3%
DEM Wisdomtree Emerging Markets 0.05% 15,840 $787K Reduce -2.7%
QQQI Neos Nasdaq-100 High Inc. ETF 0.05% 15,733 $782K Add +3.0%
NOC Northrop Grumman Corp. 0.05% 1,143 $780K Add +17.7%
GS Goldman Sachs Group Inc. 0.05% 921 $779K Reduce -7.0%
MPC Marathon Petroleum Corp. 0.05% 3,187 $778K Add +0.1%
XLB SS Materials Select Sector 0.05% 15,569 $778K Add +47.3%
BJUN Innovator U.S. Equity Buffer 0.05% 16,714 $773K No change
GBIL Goldman Sachs Access Treasur 0.05% 7,660 $768K Reduce -12.4%
PDI PIMCO Dynamic Income Fund 0.05% 44,712 $765K Add +3.9%
PHYS Sprott Physical Gold Trust 0.05% 21,525 $763K Add +1.4%
KEYS Keysight Technologies Inc. 0.05% 2,697 $762K No change
TGT Target Corp. 0.05% 6,190 $750K Add +0.1%
AIQ Global X Art Intel & Tech 0.05% 16,008 $747K Add +0.4%
EPI Wisdomtree India Earnings 0.05% 18,310 $747K Add +92.7%
EFA iShares MSCI Eafe ETF 0.05% 7,616 $740K Reduce -39.9%
DDTL Invtr Eq D Di 10 B ETF - Jul 0.05% 35,500 $734K No change
ET Energy Transfer LP 0.04% 37,845 $730K Add +0.1%
BUXX Strive Enhanced Income Short 0.04% 35,967 $728K Reduce -72.9%
XLY SS Consumer Disc Select Sect 0.04% 6,651 $725K Reduce -0.4%
VONV Vanguard Russell 1000 Value 0.04% 7,726 $724K Reduce -2.7%
LIN Linde PLC 0.04% 1,444 $716K Reduce -14.1%
LVS Las Vegas Sands Corp. 0.04% 13,243 $714K Add +0.2%
USB US Bancorp 0.04% 13,702 $713K Add +3.2%
BJAN Innovator U.S. Equity Buffer 0.04% 13,256 $707K No change
SCHM Schwab US Mid Cap ETF 0.04% 22,703 $703K Reduce -0.8%
DELL Dell Technologies -C 0.04% 4,260 $699K Reduce -2.1%
VDE Vanguard Energy ETF 0.04% 4,038 $699K Reduce -91.4%
DE Deere & Co. 0.04% 1,240 $699K Reduce -1.7%
CSX CSX Corp. 0.04% 16,853 $692K Reduce -14.4%
OIH Vaneck Oil Services ETF 0.04% 1,711 $692K No change
XLP SS Consumer Staples Sel Sect 0.04% 8,382 $687K Add +2.7%
VLUE iShares MSCI USA Value Facto 0.04% 4,814 $685K Reduce -8.1%
ORLY O'reilly Automotive Inc. 0.04% 7,403 $683K Reduce -6.3%
MET Metlife Inc. 0.04% 9,647 $682K Reduce -2.0%
MPLX MPLX LP 0.04% 11,939 $681K Add +0.1%
EPD Enterprise Products Partners 0.04% 17,999 $681K Reduce -7.4%
GOVT iShares US Treasury Bond ETF 0.04% 29,711 $681K Reduce -0.1%
IUSG iShares Core S&P U.S. Growth 0.04% 4,381 $680K Reduce -0.2%
PMAR Innovator U.S. Equity Power 0.04% 15,230 $680K Reduce -1.2%
TECB iShares US Tech Breakthrough 0.04% 12,236 $679K Add +0.3%
SPHB Invesco S&P 500 High Beta Et 0.04% 5,806 $673K Add +0.1%
AEP American Electric Power 0.04% 5,133 $673K Add +2.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 14,732 $673K Reduce -88.8%
IBB iShares Biotechnology ETF 0.04% 3,970 $670K Add +0.9%
RFV Invesco S&P Midcap 400 Pure 0.04% 5,156 $670K Reduce -93.5%
PLD Prologis Inc. 0.04% 5,016 $663K Add +0.3%
IBTI iShares Ibonds Dec 2028 Term 0.04% 29,740 $663K New
FYC First Trust Small Cap Growth 0.04% 6,766 $656K New
GNOV FT Vest US Equity Moderate B 0.04% 16,773 $653K Reduce -8.0%
CEG Constellation Energy 0.04% 2,337 $653K Add +3.6%
GWW WW Grainger Inc. 0.04% 587 $640K Reduce -7.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.04% 481 $635K Reduce -18.9%
BSV Vanguard Short-Term Bond ETF 0.04% 7,911 $620K Reduce -39.5%
XES SS SPDR S&P Og Eqp & Serv 0.04% 5,300 $617K No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.04% 18,373 $613K Add +2.4%
NDAQ Nasdaq Inc. 0.04% 7,164 $608K Reduce -1.1%
VLO Valero Energy Corp. 0.04% 2,449 $605K Reduce -42.3%
GPIX GLDM SA S&P 500 PR in ETF-US 0.04% 12,064 $604K New
IJS iShares S&P Small-Cap 600 Va 0.04% 5,045 $598K Add +0.1%
MNDY Monday.com Ltd. 0.04% 8,600 $594K Add +176.7%
MCK McKesson Corp. 0.04% 684 $592K Add +34.6%
QCOM Qualcomm Inc. 0.04% 4,562 $587K Reduce -80.4%
SPTM SS SPDR P S&P 1500 Comp ETF 0.04% 7,299 $577K Add +3.8%
AUGU Allianzim US BF15 Uncap Aug 0.03% 19,975 $567K Reduce -8.7%
LOW Lowe's Cos Inc. 0.03% 2,394 $566K Reduce -7.8%
NJAN Innovator Growth 100 Power B 0.03% 10,560 $564K Add +126.1%
ABT Abbott Laboratories 0.03% 5,483 $563K Reduce -19.2%
VWO Vanguard Ftse Emerging Marke 0.03% 10,336 $559K Reduce -81.1%
BMNR Bitmine Immersion Technologi 0.03% 27,968 $553K Reduce -5.5%
AVLV Avantis US Large Cap Value 0.03% 6,827 $550K Reduce -0.8%
WFC Wells Fargo & Co. 0.03% 6,810 $542K Reduce -23.2%
MMM 3M Co. 0.03% 3,729 $542K Add +0.1%
SYY Sysco Corp. 0.03% 7,588 $541K Reduce -0.6%
FTCS First Trust Capital Strength 0.03% 5,802 $538K Add +0.2%
EMLP First Trust North American E 0.03% 12,292 $537K Reduce -47.8%
URI United Rentals Inc. 0.03% 736 $537K Add +1.1%
SO The Southern Co. 0.03% 5,505 $531K Reduce -0.1%
ZALT Innovator US Eq 10 Buffer 0.03% 16,323 $530K Reduce -0.9%
HGRO Hedgeye Quality Growth ETF 0.03% 18,886 $527K Add +29.3%
VYM Vanguard High DVD Yield ETF 0.03% 3,529 $523K Reduce -42.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 15,806 $521K Add +92.0%
ITW Illinois Tool Works 0.03% 1,995 $519K Reduce -4.8%
SPXL Direxion Daily S&P 500 Bull 0.03% 2,804 $519K Add +0.3%
MDLZ Mondelez International Inc. Class A 0.03% 8,982 $518K Reduce -7.5%
JAJL Innovator Edp ETF - 6M Ja 0.03% 17,617 $512K New
PTNQ Pacer Trendpilot 100 ETF 0.03% 6,981 $509K Add +18.7%
TDVG T Rowe Price Dividend Growth 0.03% 11,366 $507K Reduce -0.5%
BDEC Innovator U.S. Equity Buffer 0.03% 10,499 $504K No change
GFEB FT Vest US Equity Moderate B 0.03% 12,172 $500K New
AAAU Goldman Sachs Physical Gold 0.03% 10,780 $498K Add +1.2%
WM Waste Management Inc. 0.03% 2,166 $498K Reduce -7.8%
IWP iShares Russell Mid-Cap Grow 0.03% 3,848 $493K Reduce -10.0%
SMH Vaneck Semiconductor ETF 0.03% 1,269 $487K Add +25.3%
SCHX Schwab US Large-Cap ETF 0.03% 18,801 $482K Add +0.0%
HYGV NT HY Val-SCRD BD ETF 0.03% 12,000 $481K Reduce -47.9%
AON Aon PLC Class A 0.03% 1,487 $480K No change
IWB iShares Russell 1000 ETF 0.03% 1,343 $479K Reduce -81.6%
GVAL Cambria Global Value ETF 0.03% 14,297 $474K New
INTU Intuit Inc. 0.03% 1,092 $472K Reduce -5.9%
NAPR Innovator Growth 100 Power B 0.03% 8,567 $468K No change
PDEC Innovator U.S. Equity Power 0.03% 10,948 $465K No change
HOOD Robinhood Markets Inc. Class A 0.03% 6,693 $464K New
DIVO Amplify CWP Enhan Divid ETF 0.03% 10,310 $462K Reduce -8.6%
HDV iShares Core High Dividend E 0.03% 3,377 $458K Reduce -11.3%
CLIX Proshares Long Online/Short 0.03% 8,521 $455K Reduce -1.3%
SCHK Schwab 1000 Index ETF 0.03% 14,476 $454K Reduce -10.1%
PSX Phillips 66 0.03% 2,485 $453K Reduce -21.4%
STZ Constellation Brands Inc. Class A 0.03% 3,016 $452K Reduce -3.3%
VRT Vertiv Holdings Co. Class A 0.03% 1,801 $452K Reduce -41.4%
SPGI S&P Global Inc. 0.03% 1,060 $451K Reduce -1.4%
MCO Moody's Corp. 0.03% 1,033 $451K Reduce -0.9%
B Barrick Mining Corp. 0.03% 11,037 $450K Add +1.1%
ICE Intercontinental Exchange Inc. 0.03% 2,847 $448K Reduce -4.9%
QQQM Invesco Nasdaq 100 ETF 0.03% 1,875 $446K Add +2.2%
C Citigroup Inc. 0.03% 3,924 $445K Add +3.6%
XETYX Eaton Vance Tax-MGD Div Eqty 0.03% 32,269 $445K No change
CTSH Cognizant Tech Solutions-A 0.03% 7,232 $444K No change
EDV Vanguard Extended Dur Treas 0.03% 6,794 $441K Add +6.1%
KAPR Innovator U.S. Small Cap Pow 0.03% 12,124 $439K No change
VB Vanguard Most SM-Cap ETF-Usd 0.03% 1,671 $438K Reduce -93.8%
PSFF Pacer Swan Sos Fund of Funds 0.03% 13,265 $425K Add +1.3%
FTEC Fidelity MSCI Info Tech Indx 0.03% 2,028 $422K Reduce -23.2%
BSX Boston Scientific Corp. 0.03% 6,677 $419K Reduce -8.1%
FDN First Trust DJ Internet Ind 0.03% 1,780 $417K Reduce -3.3%
RECS Columbia Resear Enh Cor ETF 0.03% 10,661 $416K Add +26.4%
SRV NXG Cushing Midstream Energy 0.03% 9,285 $413K No change
NXG NXG Nextgen Infrastr Inc. 0.03% 7,499 $412K No change
BTC Grayscale Bitcoin Mini ETF 0.03% 13,731 $412K New
MSI Motorola Solutions Inc. 0.03% 945 $410K No change
LECO Lincoln Electric Holdings 0.03% 1,642 $409K Reduce -2.9%
ABNB Airbnb Inc. Class A 0.02% 3,199 $404K Reduce -87.9%
COP Conocophillips 0.02% 3,054 $403K Reduce -4.5%
TCHP T Rowe Price Blue Chip Growt 0.02% 9,084 $401K Reduce -24.5%
MDYG SS SPDR S&P 400 MC GR ETF 0.02% 4,161 $399K Add +3.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 4,991 $397K Reduce -0.1%
CL Colgate-Palmolive Co. 0.02% 4,572 $390K Add +23.9%
UDEC Innovator U.S. Equity Ultra 0.02% 10,000 $388K No change
SPG Simon Property Group Inc. 0.02% 2,077 $388K Reduce -6.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 8,422 $387K Reduce -41.5%
TMUS T-Mobile US Inc. 0.02% 1,832 $385K Add +4.2%
GOOD Gladstone Commercial Corp. 0.02% 33,581 $384K Add +78.7%
SOFI Sofi Technologies Inc. 0.02% 24,108 $383K Add +45.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 2,397 $383K Reduce -17.0%
FDX FedEx Corp. 0.02% 1,064 $379K Add +0.1%
XYZ Block Inc. 0.02% 6,265 $377K Reduce -23.4%
TRV The Travelers Cos Inc. 0.02% 1,279 $373K Add +12.4%
DKNG Draftkings Inc. Class A 0.02% 17,014 $368K Reduce -12.6%
ACGL Arch Capital Group Ltd. 0.02% 3,800 $365K No change
GM General Motors Co. 0.02% 4,863 $362K Reduce -0.6%
BNDX Vanguard Total Intl Bond ETF 0.02% 7,462 $359K New
SE Sea Ltd.-ADR 0.02% 4,324 $358K Reduce -22.8%
MDT Medtronic PLC 0.02% 4,105 $356K Add +1.7%
NJUL Innovator Growth 100 Power B 0.02% 4,940 $353K Reduce -11.7%
GSEW Goldman Sachs Eql WGHT Large 0.02% 4,148 $351K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 29,990 $346K Add +7.5%
BIP Brookfield Infrastructure Pa 0.02% 9,580 $346K Add +0.2%
OXY Occidental Petroleum Corp. 0.02% 5,317 $346K Reduce -3.9%
AFL Aflac Inc. 0.02% 3,131 $344K Add +36.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.02% 5,884 $342K Add +20.5%
RFI Cohen & Steers Tot Ret RLTY 0.02% 30,664 $342K Add +0.2%
O Realty Income Corp. 0.02% 5,576 $341K Add +0.7%
ETN Eaton Corp. PLC 0.02% 951 $340K Reduce -4.8%
FSIG FT Ltd. Duration Inv Grade 0.02% 17,893 $339K Add +13.7%
BMAY Innovator U.S. Equity Buffer 0.02% 7,505 $337K Reduce -21.0%
XME SS SPDR S&P Metals Mining 0.02% 3,100 $335K Reduce -23.7%
BAPR Innovator U.S. Equity Buffer 0.02% 6,792 $333K Reduce -7.2%
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.02% 12,946 $329K Add +13.6%
ADP Automatic Data Processing 0.02% 1,617 $329K No change
FIW First Trust Water ETF 0.02% 3,156 $326K Reduce -2.6%
SBUX Starbucks Corp. 0.02% 3,629 $325K Reduce -1.5%
NKE Nike Inc. Class B 0.02% 6,117 $323K Reduce -35.3%
VGSH Vanguard Short-Term Treasury 0.02% 5,434 $318K Reduce -98.7%
KMI Kinder Morgan Inc. 0.02% 9,370 $314K Add +0.1%
CCEP Coca-Cola Europacific Partne 0.02% 3,456 $313K No change
SONY Sony Group Corp. - SP ADR 0.02% 15,126 $313K Add +43.6%
GIS General Mills Inc. 0.02% 8,368 $311K Reduce -0.2%
HAS Hasbro Inc. 0.02% 3,303 $309K No change
FFEB FT Vest US Equity Buffer ETF 0.02% 5,475 $306K Reduce -10.9%
LRCX Lam Research Corp. 0.02% 1,397 $299K Add +0.1%
MAIN Main Street Capital Corp. 0.02% 5,635 $298K Reduce -3.3%
IHI iShares U.S. Medical Devices 0.02% 5,556 $296K Reduce -81.2%
NSC Norfolk Southern Corp. 0.02% 1,030 $296K Reduce -1.1%
AMT American Tower Corp. 0.02% 1,707 $295K Add +7.2%
CGGR Cap Group Growth Equity 0.02% 7,331 $295K Add +4.7%
UNP Union Pacific Corp. 0.02% 1,199 $291K Add +11.5%
SPHR Sphere Entertainment Co. 0.02% 2,469 $290K No change
IWS iShares Russell Mid-Cap Valu 0.02% 1,987 $290K Reduce -20.4%
TMSL T.rowe PRC Small-Mid Cap ETF 0.02% 7,896 $290K Add +7.1%
PCAR Paccar Inc. 0.02% 2,503 $289K No change
IJAN Innovator International Deve 0.02% 7,957 $289K New
BNOV Innovator U.S. Equity Buffer 0.02% 6,706 $289K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 785 $288K No change
CME Cme Group Inc. 0.02% 964 $285K Add +0.2%
RDDT Reddit Inc. Class A 0.02% 2,100 $283K New
NOW ServiceNow Inc. 0.02% 2,695 $282K Reduce -49.0%
APP AppLovin Corp. Class A 0.02% 702 $279K Add +6.8%
FAST Fastenal Co. 0.02% 6,000 $278K Reduce -0.0%
OHI Omega Healthcare Investors 0.02% 6,348 $278K No change
PJUN Innovator U.S. Equity Power 0.02% 6,603 $276K Reduce -16.6%
USMV iShares MSCI USA Min Vol Fac 0.02% 2,977 $276K Add +8.2%
TM Toyota Motor Corp. -Spon ADR 0.02% 1,339 $276K No change
ACHR Archer Aviation Inc. Class A 0.02% 53,375 $276K Reduce -15.7%
IJT iShares S&P Small-Cap 600 GR 0.02% 1,905 $276K Reduce -4.6%
FNCL Fidelity MSCI Financial Indx 0.02% 3,897 $274K Reduce -14.4%
VGK Vanguard Ftse Europe ETF 0.02% 3,300 $272K Reduce -97.0%
TIP iShares Tips Bond ETF 0.02% 2,463 $272K Add +0.8%
HDGE Advisorshares Active Bear Et 0.02% 15,032 $270K New
MUNI PIMCO Intermediate Municipal 0.02% 5,128 $268K Reduce -45.2%
OKE Oneok Inc. 0.02% 2,960 $268K Reduce -3.7%
ILCG iShares Morningstar Growth E 0.02% 2,800 $267K Add +0.1%
TGTX TG Therapeutics Inc. 0.02% 8,022 $266K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.02% 1,995 $266K Add +5.3%
RWK Invesco S&P Midcap 400 Rev 0.02% 2,062 $265K Reduce -19.2%
KR Kroger Co. 0.02% 3,637 $263K Reduce -16.7%
NML Neuberger Energy Infrastruct 0.02% 25,000 $263K Reduce -10.7%
MRVL Marvell Technology Inc. 0.02% 2,647 $262K New
GL Globe Life Inc. 0.02% 1,867 $260K No change
HECA Hedgeye Capital Allocat ETF 0.02% 8,969 $259K Add +5.1%
ZAUG Innov Eq Protect ETF - 1 Aug 0.02% 9,709 $259K No change
CARR Carrier Global Corp. 0.02% 4,582 $258K Reduce -6.0%
CTA Simplify Managed Futures St 0.02% 8,473 $256K Reduce -1.3%
CGMM Cap Group Small and Mid Cap 0.02% 8,704 $256K New
CRSP Crispr Therapeutics AG 0.02% 5,365 $255K No change
IDV iShares International Select 0.02% 5,958 $254K Reduce -58.8%
MIAX Miami International Holdings 0.02% 6,500 $253K New
QMOM Alpha US Quant Mom ETF 0.02% 3,698 $253K Add +3.0%
JANU Allianzim US BF15 Uncap Jan 0.02% 9,220 $252K New
USAI Pacer Ame Energy Infr ETF-US 0.02% 5,346 $251K Reduce -3.0%
CMCSA Comcast Corp. Class A 0.02% 8,744 $251K Reduce -1.8%
DXCM Dexcom Inc. 0.02% 3,997 $251K New
XBI SS SPDR S&P Biotech ETF 0.02% 1,963 $251K New
CGMU Cap Group Municipal Income 0.02% 9,203 $250K New
GAUG FT Vest US Equity Moderate B 0.02% 6,426 $249K Reduce -48.8%
FRI First Trust S&P REIT Index F 0.02% 8,672 $247K Add +0.2%
VIGI Vanguard Int Div App Indx FD 0.02% 2,785 $246K Add +15.4%
TBUX T Rowe Price Ultra Short-Ter 0.02% 4,928 $245K Reduce -0.7%
GJUN FT Vest US Equity Moderate B 0.01% 6,163 $243K Reduce -0.9%
BMAR Innovator U.S. Equity Buffer 0.01% 4,625 $243K Reduce -8.6%
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 17,751 $243K No change
SEPU Allianzim US BF15 Uncap Sep 0.01% 8,570 $240K Reduce -94.3%
CI The Cigna Group 0.01% 890 $238K Reduce -18.1%
DFAS Dimensional US Small Cap ETF 0.01% 3,339 $238K No change
ATO Atmos Energy Corp. 0.01% 1,281 $237K Reduce -11.7%
EOI Eaton Vance Enhanced Eq Incm 0.01% 12,596 $237K Add +1.2%
IYW iShares Ustechnology ETF 0.01% 1,301 $236K Reduce -41.5%
QBUF Innv Nasdaq -100 10 B - QRT 0.01% 8,075 $236K Reduce -0.4%
TSCO Tractor Supply Company 0.01% 5,206 $236K Reduce -0.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 4,618 $235K New
DMBS Doubleline Mortgage ETF 0.01% 4,750 $235K New
PSLV Sprott Physical Silver Trust 0.01% 9,581 $234K Reduce -2.4%
GDXJ Vaneck Junior Gold Miners 0.01% 1,923 $231K New
OEF iShares S&P 100 ETF 0.01% 725 $231K Reduce -6.8%
FEZ State Street SPDR Euro Stoxx 0.01% 3,704 $230K Reduce -97.2%
GRID First TRST Nasd Class Edg Sgiif 0.01% 1,400 $229K No change
PHM Pultegroup Inc. 0.01% 1,947 $229K Reduce -3.5%
PNC PNC Financial Services Group 0.01% 1,100 $229K Reduce -9.8%
ETJ Eaton Vance RSK-MGD Divers 0.01% 28,000 $229K No change
GILD Gilead Sciences Inc. 0.01% 1,616 $225K Reduce -3.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 1,545 $224K No change
PSEP Innovator U.S. Equity Power 0.01% 5,171 $223K Reduce -1.0%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 6,058 $223K Reduce -3.0%
CINF Cincinnati Financial Corp. 0.01% 1,413 $222K Add +0.4%
DECU Allianzim US BF15 Uncap Dec 0.01% 8,318 $221K Reduce -19.9%
PAVE Global X US Infrastructure 0.01% 4,350 $221K Add +0.1%
DASH DoorDash Inc. Class A 0.01% 1,466 $220K Add +4.3%
PPA Invesco Aerospace & Defense 0.01% 1,321 $219K Reduce -7.6%
KNSL Kinsale Capital Group Inc. 0.01% 639 $218K Reduce -9.2%
RJF Raymond James Financial Inc. 0.01% 1,507 $218K Reduce -3.9%
ELV Elevance Health Inc. 0.01% 740 $217K Reduce -39.4%
GLP Global Partners LP 0.01% 5,117 $215K Add +1.0%
VXF Vanguard Extended Market ETF 0.01% 1,043 $215K Reduce -0.9%
EME Emcor Group Inc. 0.01% 289 $213K New
FAS Dirx DLY Finacial B3X ETF-Ui 0.01% 1,769 $210K Reduce -2.9%
ARGT Global X MSCI Argentina ETF 0.01% 2,242 $209K No change
KKR KKR & Co. Inc. 0.01% 2,254 $209K Reduce -13.1%
XYL Xylem Inc. 0.01% 1,739 $208K Add +0.2%
XEXGX Eaton Vance Tax-Managed Glob 0.01% 24,000 $208K No change
FDT First Trust Develp MKT Ex-US 0.01% 2,388 $208K New
EMR Emerson Electric Co. 0.01% 1,577 $207K Reduce -7.2%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.01% 5,187 $207K New
GMAR FT Vest US Equity Moderate B 0.01% 4,918 $205K New
GDEC FT Vest US Equity Moderate B 0.01% 5,534 $205K New
D Dominion Energy Inc. 0.01% 3,309 $205K New
SIL Global X Silver Miners ETF 0.01% 2,268 $204K New
VMO Invesco Municipal Opport 0.01% 21,302 $203K Reduce -76.1%
ETW Eaton Vance T/M GLBL Buy-WR 0.01% 23,000 $202K No change
PGX Invesco Preferred ETF 0.01% 17,995 $196K New
QUIK Quicklogic Corp. 0.01% 19,235 $180K Add +5.5%
HBAN Huntington Bancshares Inc. 0.01% 10,751 $168K Reduce -21.8%
ZTR Virtus Total Return Fund Inc. 0.01% 25,306 $168K Add +2.3%
IAUX I-80 Gold Corp. 0.01% 100,000 $152K No change
NBXG Neuberger Next Generation Co. 0.01% 11,500 $148K No change
FMNB Farmers Natl Banc Corp. 0.01% 10,915 $144K New
NAK Northern Dynasty Minerals 0.01% 98,788 $138K No change
TK Teekay Corp. Ltd. 0.01% 11,097 $135K Reduce -4.8%
XAODX Abrdn Total Dynamic Dividend 0.01% 14,000 $129K No change
CADL Candel Therapeutics Inc. 0.01% 25,908 $127K Add +12.6%
LUMN Lumen Technologies Inc. 0.01% 17,613 $122K Add +2.9%
JFR Nuveen Floating Rate Income 0.01% 14,686 $110K Add +2.2%
JOBY Joby Aviation Inc. 0.01% 12,749 $105K Reduce -3.8%
NEOG Neogen Corp. 0.01% 10,770 $100K New
ONDS Ondas Inc. 0.01% 11,000 $99K No change
ABCL Abcellera Biologics Inc. 0.00% 23,000 $80K No change
LAR Lithium Argentina AG 0.00% 10,864 $73K Reduce -20.3%
PCT Purecycle Technologies Inc. 0.00% 11,073 $57K No change
PPSI Pioneer Power Solutions Inc. 0.00% 17,300 $56K No change
OPEN Opendoor Technologies Inc. 0.00% 11,000 $51K No change
LAC Lithium Americas Corp. 0.00% 11,879 $47K Reduce -9.8%
OSTX Os Therapies Inc. 0.00% 13,817 $19K No change
QSI Quantum-Si Inc. 0.00% 15,036 $12K No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $4.7M (not counted above)
SecurityClassShares / PrincipalValueChange
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) PFD CV TR SEC 28 76,029$3.9MReduce -7.9%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 550$636KReduce -2.5%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 194$232KReduce -8.9%

Total filed on the 13F, all lines: $1.6B.

Portfolio Sells Q4 2025 → Q1 2026

VGIT Vanguard Intermediate-Term T Sold out 0.00% −1.27
VOO Vanguard S&P 500 ETF Reduce -72.9% 0.59% −1.20
VGSH Vanguard Short-Term Treasury Reduce -98.7% 0.02% −1.14
IBTG iShares Ibonds Dec 2026 Term Reduce -58.6% 0.85% −0.76
SGOV iShares 0-3 Month Treasury B Reduce -66.0% 0.57% −0.74
IVV iShares Core S&P 500 ETF Reduce -65.8% 0.39% −0.55
VEA Vanguard Ftse Developed ETF Reduce -85.0% 0.12% −0.48
DIA SS SPDR Dow Jones Indus Avg Reduce -83.7% 0.12% −0.48
INDA iShares MSCI India ETF Sold out 0.00% −0.47
VXUS Vanguard Total Intl Stock Reduce -84.8% 0.11% −0.45
RFV Invesco S&P Midcap 400 Pure Reduce -93.5% 0.04% −0.45
VGK Vanguard Ftse Europe ETF Reduce -97.0% 0.02% −0.44
MLPX Global X MLP & Energy Infras Sold out 0.00% −0.42
EWU iShares MSCI United Kingdom Sold out 0.00% −0.40
FEZ State Street SPDR Euro Stoxx Reduce -97.2% 0.01% −0.39
QQQ Invesco QQQ Trust Series 1 Reduce -40.3% 0.97% −0.39
VONE Vanguard Russell 1000 Sold out 0.00% −0.38
VPU Vanguard Utilities ETF Sold out 0.00% −0.37
VTIP Vanguard Short-Term Tips Reduce -79.0% 0.14% −0.37
EWJ iShares MSCI Japan ETF Sold out 0.00% −0.34
EWA iShares MSCI Australia ETF Sold out 0.00% −0.33
VB Vanguard Most SM-Cap ETF-Usd Reduce -93.8% 0.03% −0.31
GTOP GS Tech Opportunities ETF Sold out 0.00% −0.30
AKRE Akre Focus ETF Reduce -54.6% 0.25% −0.29
VTHR Vanguard Russell 3000 Sold out 0.00% −0.28
EWZ iShares MSCI Brazil ETF Sold out 0.00% −0.27
XLE SS Energy Select Sector Reduce -76.5% 0.18% −0.26
VDE Vanguard Energy ETF Reduce -91.4% 0.04% −0.24
IDU iShares US Utilities ETF Sold out 0.00% −0.24
SPDW Ste STR SPDR PT DW Eu ETF Reduce -88.8% 0.04% −0.24
ANF Abercrombie & Fitch Co. Class A Sold out 0.00% −0.23
IXUS iShares Core Intl Stock ETF Sold out 0.00% −0.22
JNJ Johnson & Johnson Reduce -69.8% 0.18% −0.22
GSEP FT Vest US Equity Moderate B Sold out 0.00% −0.21
TSLX Sixth Street Specialty Lendi Sold out 0.00% −0.20
SEPU Allianzim US BF15 Uncap Sep Reduce -94.3% 0.01% −0.20
NXT Nextpower Inc. Sold out 0.00% −0.19
CRM Salesforce Inc. Reduce -24.5% 0.37% −0.18
ADBE Adobe Inc. Sold out 0.00% −0.18
DECK Deckers Outdoor Corp. Sold out 0.00% −0.17
AMR Alpha Metallurgical Resource Sold out 0.00% −0.17
SCHH Schwab US REIT ETF Sold out 0.00% −0.16
SCHO Schwab Short-Term US Treas Reduce -37.4% 0.62% −0.16
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.16
SPTS SS SPDR P St Term TSY ETF Sold out 0.00% −0.16
QCOM Qualcomm Inc. Reduce -80.4% 0.04% −0.16
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -32.2% 0.91% −0.16
GLW Corning Inc. Reduce -73.3% 0.17% −0.16
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.16
ABNB Airbnb Inc. Class A Reduce -87.9% 0.02% −0.15

Portfolio Buys Q4 2025 → Q1 2026

IBTH iShares Ibonds Dec 2027 Term Add +60.5% 1.78% +0.91
BOXX Alpha Architect 1-3 MNTH Box Add +4119.3% 0.70% +0.68
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +3.5% 2.51% +0.59
AVUV Avantis US Small Cap Value New 0.57% +0.57
COWZ Pacer US Cash Cows 100 ETF Add +76.3% 0.85% +0.48
ICOW Pacer Developed Markets Inte Add +2108.8% 0.42% +0.40
SH Proshares Short S&P500 Add +3.1% 1.18% +0.33
GLD SPDR Gold Shares Add +0.9% 1.09% +0.31
GLDM SPDR Gold Minishares Trust Add +28.9% 0.65% +0.28
COST Costco Wholesale Corp. Add +0.4% 0.87% +0.28
FEBU Allianzim US BF15 Uncap Feb Add +788.6% 0.30% +0.27
FBND Fidelity Total Bond ETF Add +12.7% 0.87% +0.26
GJAN FT Vest US Equity Moderate B Add +866.7% 0.28% +0.25
BOND PIMCO Active Bond Exchange-T Add +11.9% 0.82% +0.24
GARP iShares MSCI USA Quality Gar Add +566.6% 0.27% +0.24
PYLD PIMCO Multisector Bond Actv Add +19.6% 0.72% +0.24
VT Vanguard Tot World STK ETF Add +2.8% 1.05% +0.23
IWM iShares Russell 2000 ETF Add +1.2% 0.98% +0.22
ALLW State Street Brgwtr All WTHR Add +829.8% 0.23% +0.21
RSP Invesco S&P 500 Equal Weight Add +0.6% 0.94% +0.21
SCHG Schwab US Large-Cap Growth Add +3.9% 1.36% +0.21
VEU Vanguard Ftse All-World Ex-U Add +1.6% 0.85% +0.20
PATN Pacer Nasdaq Int Pat LDR New 0.20% +0.20
RDVY First Trust Rising Dividend Add +5.2% 0.81% +0.19
DBND Doubleline Oppor Cor BND-Usd Add +15.7% 0.58% +0.18
VTI VG Morningstar TS MKT ETF-US Add +3.1% 0.88% +0.18
BALT Inn Defined Wealth Shield Add +3.5% 0.72% +0.17
JPM JPMorgan Chase & Co. Add +3.9% 1.00% +0.17
IEMG iShares Core MSCI Emerging Add +0.9% 0.67% +0.17
BSMW Invesco Bulletshares 2032 MB Add +45.2% 0.37% +0.17
IBMQ iShares Ibonds Dec 2028 Muni Add +29.7% 0.41% +0.16
SCHD Schwab US DVD Equity ETF Add +0.8% 0.53% +0.16
VIG Vanguard Dividend Apprec ETF Add +2.0% 0.73% +0.15
TRFK Pacer Data and Digital Rev New 0.15% +0.15
IWD iShares Russell 1000 Value E Add +3.0% 0.59% +0.15
SCHF Schwab Intl Equity ETF Add +2.2% 0.55% +0.14
SPYG SS SPDR P S&P 500 Growth ETF Add +19.4% 0.49% +0.14
BRK.B Berkshire Hathaway Inc. Class B Add +0.6% 0.77% +0.14
IWX iShares Russell Top 200 Valu Add +155.5% 0.19% +0.13
VOOV Vanguard S&P 500 Value ETF Add +12.8% 0.43% +0.13
QVAL Alpha Arch US QNT Value ETF Add +6.2% 0.41% +0.13
BSMU Invesco Bulletshares 2030 MB Add +9.0% 0.40% +0.11
SPYM Ste STR SPDR PT S&P 500 ETF Add +449.7% 0.13% +0.11
XMMO Invesco S&P Midcap Momentum Add +9.0% 0.34% +0.11
GDX Vaneck Gold Miners ETF Add +192.7% 0.14% +0.10
VFMO Vanguard US Momentum Factor Add +8.1% 0.33% +0.10
REGN Regeneron Pharmaceuticals Add +2.6% 0.41% +0.10
QGRO American Century US Quality Add +2.1% 0.57% +0.09
SPSM SS SPDR P S&P 600 Small Cap Add +24.8% 0.23% +0.09
TCAL T Rowe Pre CPT Apr PR in ETF Add +99.0% 0.15% +0.09

Notes & Other Activity Q4 2025 → Q1 2026

EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) PFD CV TR SEC 28 Reduce -7.9% 76,029 $3.9M
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -2.5% 550 $636K
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -8.9% 194 $232K

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