Venture Visionary Partners LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 6, 2025), Venture Visionary Partners LLC reported 588 stock positions worth $2.9 billion. Its top holding was Microsoft (MSFT) at 3.8% of the portfolio, followed by Apple (AAPL, 3.2%) and Invesco QQQ Trust Series 1 (QQQ, 3.1%). Compared with Q2 2025, it opened 40 new positions, sold out of 21, added to 245 and reduced 218. The biggest buy was Apple (AAPL, shares +5%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −46%).

Most Recent 13F
Q2 2026
Location
Sylvania, OH
CIK
0001792283
Portfolio Value
$2.9B (Q3 2025)
SEC Filing
0001172661-25-004163 ↗ filed Oct 6, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.1B Q1 2024 Q2 2024: $2.1B Q2 2024 Q3 2024: $2.3B Q3 2024 Q4 2024: $2.4B Q4 2024 Q1 2025: $2.4B Q1 2025 Q2 2025: $2.7B Q2 2025 Q3 2025: $2.9B $2.9B Q3 2025 Q4 2025: $3.1B Q4 2025 Q1 2026: $3.0B Q1 2026 Q2 2026: $3.6B Q2 2026

Holdings 588 stocks · $2.9B

MSFT Microsoft Corp. 3.82% 214,014 $110.8M Add +3.5%
AAPL Apple Inc. 3.22% 367,706 $93.6M Add +5.4%
QQQ Invesco QQQ Trust Series 1 3.10% 149,892 $90.0M Add +2.9%
SPY SS SPDR S&P 500 ETF Trust-US 2.80% 121,945 $81.2M Add +3.9%
VUG Vanguard Mrngstar GR ETF-Sui 2.70% 163,544 $78.4M Reduce -5.7%
JPM JPMorgan Chase & Co. 2.59% 238,416 $75.2M Reduce -0.2%
RSP Invesco S&P 500 Equal Weight 2.47% 377,623 $71.6M Add +1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.29% 225,983 $66.4M Reduce -0.1%
GOOGL Alphabet Inc. Class A 2.24% 267,190 $65.0M Add +1.1%
META Meta Platforms Inc. Class A 1.97% 77,706 $57.1M Add +9.0%
AMZN Amazon.com Inc. 1.92% 253,918 $55.8M Add +5.3%
IBDW iShares Ibonds Dec 2031 Corp. 1.80% 2,466,330 $52.3M Add +3.4%
NVDA Nvidia Corp. 1.75% 272,499 $50.8M Add +4.4%
V Visa Inc. Class A 1.16% 99,008 $33.8M Add +2.0%
AVGO Broadcom Inc. 1.15% 101,480 $33.5M Add +6.4%
VYM Vanguard High DVD Yield ETF 1.06% 218,372 $30.8M Reduce -0.2%
IBDU iShares Ibonds Dec 2029 Term 1.05% 1,294,318 $30.4M Reduce -15.0%
RTX RTX Corp. 1.03% 178,465 $29.9M Reduce -4.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.96% 1,149,605 $28.0M Add +16.9%
VTI VG Morningstar TS MKT ETF-US 0.96% 85,000 $27.9M Reduce -1.1%
ARKK ARK Innovation ETF 0.85% 287,094 $24.8M Add +0.9%
VOO Vanguard S&P 500 ETF 0.85% 40,105 $24.6M Reduce -15.9%
IEFA iShares Core MSCI Eafe ETF 0.83% 275,227 $24.0M Add +0.5%
WMT Walmart Inc. 0.77% 215,774 $22.2M Add +2.6%
GRNY Fundstr Gran SH US LRG Cap 0.77% 888,986 $22.2M Add +7.7%
IWD iShares Russell 1000 Value E 0.76% 108,525 $22.1M Add +2.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.75% 117,016 $21.8M Reduce -1.4%
EPI Wisdomtree India Earnings 0.69% 451,203 $19.9M Add +1.7%
BRK.B Berkshire Hathaway Inc. Class B 0.68% 39,279 $19.7M Add +3.7%
GOOG Alphabet Inc. Class C 0.67% 79,981 $19.5M Add +0.1%
TSLA Tesla Inc. 0.67% 43,442 $19.3M Reduce -5.7%
APP AppLovin Corp. Class A 0.66% 26,585 $19.1M Add +14.8%
SCHD Schwab US DVD Equity ETF 0.65% 693,141 $18.9M Reduce -45.6%
NFLX Netflix Inc. 0.63% 15,230 $18.3M Add +18.6%
IBDR iShares Ibonds Dec 2026 Term 0.62% 745,038 $18.1M Reduce -20.5%
JGRO JPMorgan Active Growth ETF 0.62% 192,529 $18.0M Reduce -7.8%
MA Mastercard Inc. Class A 0.60% 30,787 $17.5M Add +1.0%
XLK SS Technology Select Sector 0.59% 61,134 $17.2M Reduce -1.8%
DGRW Wisdomtree U.S. Quality Divi 0.56% 184,106 $16.4M Add +12.4%
HD Home Depot Inc. 0.56% 40,399 $16.4M Add +2.0%
IVV iShares Core S&P 500 ETF 0.56% 24,116 $16.1M Add +5.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.54% 374,957 $15.8M Add +1461.6%
PG The Procter & Gamble Co. 0.53% 99,977 $15.4M Reduce -3.4%
IJR iShares Core S&P Small-Cap E 0.52% 127,285 $15.1M Add +0.4%
HOOD Robinhood Markets Inc. Class A 0.51% 103,744 $14.9M Reduce -17.3%
BLK BlackRock Inc. 0.49% 12,257 $14.3M Add +2.3%
SPMO Invesco S&P 500 Momentum ETF 0.48% 115,414 $14.0M New
LIN Linde PLC 0.48% 29,317 $13.9M Add +2.5%
XLC SS Comm Select Sector SPDR 0.48% 117,176 $13.9M Reduce -0.9%
WELL Welltower Inc. 0.48% 77,605 $13.8M Reduce -3.7%
WTV Wisdomtree U.S. Value Fund 0.47% 151,317 $13.8M New
CAT Caterpillar Inc. 0.47% 28,508 $13.6M Reduce -8.9%
TLT iShares 20+ Year Treasury BD 0.47% 151,483 $13.5M Add +16.1%
PLTR Palantir Technologies Inc. Class A 0.47% 74,091 $13.5M Add +7.4%
ANDE The Andersons Inc. 0.44% 323,086 $12.9M Reduce -1.3%
CVX Chevron Corp. 0.43% 80,853 $12.6M Reduce -25.4%
IBDV iShares Ibonds Dec 2030 Corp. 0.43% 562,398 $12.5M Reduce -49.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.43% 240,605 $12.4M Reduce -0.0%
POWL Powell Industries Inc. 0.42% 40,280 $12.3M Add +241.3%
LRCX Lam Research Corp. 0.42% 91,664 $12.3M Reduce -3.4%
CRWD CrowdStrike Holdings Inc. Class A 0.42% 24,818 $12.2M Reduce -2.9%
JNJ Johnson & Johnson 0.42% 65,328 $12.1M Reduce -3.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.41% 39,039 $12.0M Add +0.0%
AMGN Amgen Inc. 0.40% 40,990 $11.6M Add +2.7%
SHOP Shopify Inc. Class A 0.40% 77,762 $11.6M Add +1.8%
NEE Nextera Energy Inc. 0.39% 149,083 $11.3M Add +4.4%
IWF iShares Russell 1000 Growth 0.39% 24,026 $11.3M Reduce -1.8%
RF Regions Financial Corp. 0.38% 421,114 $11.1M Add +4.4%
PSX Phillips 66 0.37% 79,136 $10.8M Add +13.8%
CB Chubb Ltd. 0.37% 37,904 $10.7M Add +1.4%
QCOM Qualcomm Inc. 0.36% 63,005 $10.5M Reduce -0.9%
VRT Vertiv Holdings Co. Class A 0.36% 69,269 $10.4M Add +59.4%
MS Morgan Stanley 0.36% 65,264 $10.4M Add +3.0%
XOM Exxon Mobil Corp. 0.35% 91,288 $10.3M Reduce -17.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.35% 175,393 $10.1M Add +4.8%
EFA iShares MSCI Eafe ETF 0.35% 107,452 $10.0M Add +0.1%
UBER Uber Technologies Inc. 0.34% 99,595 $9.8M Reduce -14.0%
VIG Vanguard Dividend Apprec ETF 0.34% 45,156 $9.7M Reduce -50.8%
PANW Palo Alto Networks Inc. 0.34% 47,806 $9.7M Add +2.3%
AVUV Avantis US Small Cap Value 0.33% 97,682 $9.7M Add +2.4%
LLY Eli Lilly & Co. 0.33% 12,461 $9.5M Add +3.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.32% 120,260 $9.4M Reduce -30.0%
CINF Cincinnati Financial Corp. 0.32% 59,505 $9.4M Add +2.6%
VB Vanguard Most SM-Cap ETF-Usd 0.30% 34,234 $8.7M Reduce -2.1%
FSLR First Solar Inc. 0.29% 38,843 $8.6M Reduce -12.1%
LOW Lowe's Cos Inc. 0.29% 33,864 $8.5M Add +3.6%
XLF SS Financial Select Sector 0.29% 155,032 $8.4M Reduce -0.1%
O Realty Income Corp. 0.29% 136,456 $8.3M Add +4.2%
COST Costco Wholesale Corp. 0.29% 8,950 $8.3M Add +4.7%
AXP American Express Co. 0.28% 24,780 $8.2M Add +1.4%
AMP Ameriprise Financial Inc. 0.28% 16,743 $8.2M Add +11.1%
LMT Lockheed Martin Corp. 0.28% 16,463 $8.2M Add +4.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.28% 76,908 $8.0M Reduce -9.1%
AEP American Electric Power 0.27% 69,992 $7.9M Add +2.6%
PWRD TCW Transform Systems ETF 0.27% 80,319 $7.8M Add +33.3%
ABBV Abbvie Inc. 0.27% 33,486 $7.8M Reduce -6.4%
KRE SS SPDR S&P Regional Bank 0.26% 121,326 $7.7M Reduce -0.2%
KO The Coca-Cola Co. 0.26% 114,315 $7.6M Reduce -11.9%
CR Crane Co. 0.26% 40,558 $7.5M Add +4.0%
SBUX Starbucks Corp. 0.26% 87,847 $7.4M Add +232.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 64,572 $7.4M Reduce -0.2%
BX Blackstone Inc. 0.25% 43,073 $7.4M Add +2.2%
NOW ServiceNow Inc. 0.25% 7,982 $7.3M Add +7.3%
ORCL Oracle Corp. 0.25% 26,105 $7.3M Add +5.0%
HUBB Hubbell Inc. 0.25% 16,888 $7.3M Add +5.1%
MCD McDonald's Corp. 0.24% 22,930 $7.0M Reduce -1.3%
AMD Advanced Micro Devices 0.23% 42,184 $6.8M Add +53.0%
MO Altria Group Inc. 0.23% 102,763 $6.8M Reduce -1.1%
BRK.A Berkshire Hathaway Inc. Class A 0.23% 9 $6.8M No change
IWM iShares Russell 2000 ETF 0.22% 26,860 $6.5M Reduce -2.4%
MPC Marathon Petroleum Corp. 0.22% 33,229 $6.4M Reduce -9.1%
DFAC Dimensional US Core Equity 2 0.21% 160,265 $6.2M No change
CSCO Cisco Systems Inc. 0.21% 90,039 $6.2M Add +2.2%
VZ Verizon Communications Inc. 0.21% 139,974 $6.2M Add +0.3%
GLW Corning Inc. 0.20% 72,385 $5.9M Add +2.6%
IWN iShares Russell 2000 Value E 0.20% 33,337 $5.9M Add +0.3%
FIX Comfort Systems USA Inc. 0.19% 6,740 $5.6M Add +17.3%
IJH iShares Core S&P Midcap ETF 0.19% 84,262 $5.5M Add +2.2%
MELI MercadoLibre Inc. 0.19% 2,329 $5.4M Add +20.2%
CRM Salesforce Inc. 0.18% 22,511 $5.3M Add +0.8%
VYMI Vanguard Int High DVD YLD Inc. 0.18% 62,874 $5.3M No change
RDDT Reddit Inc. Class A 0.18% 22,898 $5.3M Add +43.1%
ARM Arm Holdings PLC-ADR 0.17% 35,835 $5.1M Reduce -0.6%
SCHB Schwab US Broad Market ETF 0.17% 197,049 $5.1M Add +0.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.17% 10,734 $5.0M Add +1.0%
EEM iShares MSCI Emerging Market 0.17% 92,355 $4.9M Add +0.2%
PEP Pepsico Inc. 0.17% 34,852 $4.9M Reduce -46.0%
NBIS Nebius Group NV 0.17% 43,540 $4.9M Add +383.5%
NOBL Proshares S&P 500 Dividend A 0.17% 47,183 $4.9M Reduce -0.5%
PZZA Papa John's Intl Inc. 0.17% 100,836 $4.9M Add +4.8%
VWO Vanguard Ftse Emerging Marke 0.17% 89,070 $4.8M Reduce -1.4%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.16% 108,586 $4.8M Add +0.0%
TFC Truist Financial Corp. 0.16% 103,773 $4.7M Add +3.1%
PFE Pfizer Inc. 0.16% 183,664 $4.7M Reduce -4.7%
TEM Tempus AI Inc. Class A 0.16% 57,368 $4.6M Add +336.0%
FHN First Horizon Corp. 0.16% 201,589 $4.6M Add +4.1%
COIN Coinbase Global Inc. Class A 0.15% 13,096 $4.4M Add +735.7%
FITB Fifth Third Bancorp 0.15% 97,902 $4.4M Add +1.8%
URI United Rentals Inc. 0.15% 4,563 $4.4M Add +16.4%
PGR Progressive Corp. 0.15% 17,634 $4.4M Add +6.5%
PM Philip Morris International 0.15% 26,101 $4.2M Reduce -5.5%
AEO American Eagle Outfitters 0.15% 246,677 $4.2M New
SPG Simon Property Group Inc. 0.14% 22,159 $4.2M Add +0.7%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.14% 118,867 $4.1M Add +39.2%
RYLD Global X Russell 2000 Cov Class 0.14% 268,040 $4.0M Add +4.4%
SPHD Invesco S&P 500 High Dividen 0.14% 79,396 $3.9M Add +0.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.13% 90,061 $3.9M Add +1.1%
GBIL Goldman Sachs Access Treasur 0.13% 38,024 $3.8M Reduce -12.2%
ETN Eaton Corp. PLC 0.13% 9,950 $3.7M Add +3.6%
PRU Prudential Financial Inc. 0.13% 35,776 $3.7M Add +3.1%
SPOT Spotify Technology SA 0.13% 5,276 $3.7M New
UNH Unitedhealth Group Inc. 0.13% 10,610 $3.7M Reduce -42.0%
GS Goldman Sachs Group Inc. 0.12% 4,518 $3.6M Reduce -0.4%
WHR Whirlpool Corp. 0.12% 44,964 $3.5M Reduce -23.7%
MRK Merck & Co. Inc. 0.12% 41,663 $3.5M Reduce -7.4%
BA The Boeing Co. 0.12% 15,823 $3.4M Add +43.0%
BLW BlackRock Ltd. Durat Inc. TR 0.12% 242,262 $3.4M Reduce -55.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.12% 33,180 $3.4M Add +0.6%
BXSL Blackstone Secured Lending F 0.12% 128,992 $3.4M No change
RKT Rocket Cos Inc. Class A 0.11% 170,793 $3.3M Add +313.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 11,453 $3.2M Reduce -1.4%
IBDT iShares Ibonds Dec 2028 ETF 0.11% 125,863 $3.2M Reduce -3.7%
PBR Petroleo Brasileiro-Spon ADR 0.11% 247,008 $3.1M Add +7.5%
AES AES Corp. 0.11% 236,883 $3.1M Add +2.6%
UPS United Parcel Service Class B 0.11% 37,219 $3.1M Reduce -23.2%
UNP Union Pacific Corp. 0.10% 12,603 $3.0M Reduce -1.6%
GEV GE Vernova Inc. 0.10% 4,748 $2.9M Add +22.2%
HON Honeywell International Inc. 0.10% 13,528 $2.8M Add +1.0%
KKR KKR & Co. Inc. 0.10% 21,535 $2.8M Add +36.4%
FSK FS KKR Capital Corp. 0.10% 187,445 $2.8M Reduce -0.4%
GE General Electric filed as GE AEROSPACE 0.10% 9,277 $2.8M Add +11.7%
RKLB Rocket Lab Corp. 0.09% 56,954 $2.7M Reduce -15.0%
VEA Vanguard Ftse Developed ETF 0.09% 44,926 $2.7M Reduce -4.2%
T AT&T Inc. 0.09% 95,124 $2.7M Reduce -5.2%
MAR Marriott International Class A 0.09% 10,280 $2.7M No change
CARR Carrier Global Corp. 0.09% 44,517 $2.7M Add +0.0%
WFC Wells Fargo & Co. 0.09% 31,277 $2.6M Reduce -7.6%
ABT Abbott Laboratories 0.09% 19,103 $2.6M Reduce -7.6%
XJQCX Nuveen Credit Strategies Inc. 0.09% 485,467 $2.6M Add +0.4%
HBAN Huntington Bancshares Inc. 0.09% 147,965 $2.6M Reduce -2.2%
CGGR Cap Group Growth Equity 0.09% 58,142 $2.6M Add +31.9%
VT Vanguard Tot World STK ETF 0.09% 18,513 $2.6M Add +40.1%
RPM RPM International Inc. 0.09% 21,587 $2.5M Add +0.8%
PCT Purecycle Technologies Inc. 0.09% 192,116 $2.5M Reduce -4.2%
KEY Keycorp 0.09% 135,009 $2.5M Reduce -0.9%
QXO Qxo Inc. 0.09% 132,254 $2.5M New
IWY iShares Russell Top 200 Grow 0.08% 8,789 $2.4M Reduce -2.9%
BMY Bristol-Myers Squibb Co. 0.08% 53,075 $2.4M Reduce -11.9%
ET Energy Transfer LP 0.08% 139,016 $2.4M Reduce -5.3%
SBRA Sabra Health Care REIT Inc. 0.08% 124,449 $2.3M Add +4.0%
STLD Steel Dynamics Inc. 0.08% 16,342 $2.3M Reduce -4.1%
ISRG Intuitive Surgical Inc. 0.08% 5,088 $2.3M Add +12.4%
IWR iShares Russell Mid-Cap ETF 0.08% 23,246 $2.2M Add +0.1%
BKNG Booking Holdings Inc. 0.08% 412 $2.2M Reduce -2.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.08% 7,548 $2.2M Reduce -10.6%
SNOW Snowflake Inc. 0.08% 9,759 $2.2M Add +11.8%
COP Conocophillips 0.07% 22,922 $2.2M Add +1.0%
SYK Stryker Corp. 0.07% 5,779 $2.1M Add +11.2%
ACN Accenture PLC Class A 0.07% 8,578 $2.1M Reduce -9.5%
CFG Citizens Financial Group 0.07% 39,359 $2.1M Add +2.4%
BSX Boston Scientific Corp. 0.07% 21,425 $2.1M Add +70.7%
ROK Rockwell Automation Inc. 0.07% 5,953 $2.1M Add +5.6%
GM General Motors Co. 0.07% 33,978 $2.1M Add +1.0%
TRV The Travelers Cos Inc. 0.07% 7,397 $2.1M Add +0.1%
IVW iShares S&P 500 Growth ETF 0.07% 16,733 $2.0M Reduce -1.3%
XRNPX Cohen & Steers REIT and Pref 0.07% 89,807 $2.0M Add +3.9%
CMS CMS Energy Corp. 0.07% 27,521 $2.0M Add +769.5%
VGT Vanguard Info Tech ETF 0.07% 2,697 $2.0M Reduce -0.5%
KMI Kinder Morgan Inc. 0.07% 70,994 $2.0M Reduce -0.6%
WDAY Workday Inc. Class A 0.07% 8,348 $2.0M New
OTIS Otis Worldwide Corp. 0.07% 21,956 $2.0M Reduce -0.0%
SO The Southern Co. 0.07% 21,110 $2.0M Reduce -1.6%
SCHA Schwab US Small-Cap ETF 0.07% 71,399 $2.0M Reduce -0.2%
COWZ Pacer US Cash Cows 100 ETF 0.07% 34,605 $2.0M Reduce -3.0%
ASTS Ast Spacemobile Inc. 0.07% 39,780 $2.0M Add +38.5%
TGT Target Corp. 0.07% 21,599 $1.9M Add +5.3%
GBAB Guggenheim Taxable Municipal 0.07% 121,622 $1.9M No change
DE Deere & Co. 0.06% 4,021 $1.8M Add +1.3%
XPEL Xpel Inc. 0.06% 55,358 $1.8M No change
SCHM Schwab US Mid Cap ETF 0.06% 61,635 $1.8M Reduce -0.1%
DVY iShares Select Dividend ETF 0.06% 12,802 $1.8M Reduce -3.9%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.06% 58,529 $1.8M Add +95.8%
PDO PIMCO Dynamic Income Opport 0.06% 127,532 $1.8M No change
SMR Nuscale Power Corp. 0.06% 49,913 $1.8M New
C Citigroup Inc. 0.06% 17,502 $1.8M Reduce -4.7%
IEMG iShares Core MSCI Emerging 0.06% 26,845 $1.8M Reduce -5.6%
ADBE Adobe Inc. 0.06% 5,009 $1.8M Reduce -13.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 20,217 $1.8M Reduce -3.6%
DJD Invesco Dow Jones Industrial 0.06% 31,249 $1.7M No change
MSOS Advisorshares Pure US Cann 0.06% 359,804 $1.7M Add +309.8%
FANG Diamondback Energy Inc. 0.06% 12,026 $1.7M Reduce -0.2%
TXN Texas Instruments Inc. 0.06% 9,358 $1.7M Add +2.0%
IWP iShares Russell Mid-Cap Grow 0.06% 11,655 $1.7M Add +0.0%
VLO Valero Energy Corp. 0.06% 9,745 $1.7M Add +79.7%
MDLZ Mondelez International Inc. Class A 0.06% 26,546 $1.7M Reduce -3.5%
PCN PIMCO Corporate & Income STR 0.06% 123,373 $1.7M Reduce -5.3%
TMO Thermo Fisher Scientific Inc. 0.06% 3,341 $1.6M Reduce -9.9%
INTC Intel Corp. 0.06% 47,877 $1.6M Reduce -2.3%
MDT Medtronic PLC 0.06% 16,794 $1.6M Reduce -3.1%
NE Noble Corp. PLC 0.05% 56,168 $1.6M Add +12.8%
IBIT iShares Bitcoin Trust ETF 0.05% 24,398 $1.6M Add +2.7%
PGY Pagaya Technologies Ltd. Class A 0.05% 53,106 $1.6M New
KLIP Kranesh Kweb Cov Cal STR ETF 0.05% 47,821 $1.6M Add +5.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.05% 39,196 $1.5M Add +41.5%
CSX CSX Corp. 0.05% 43,599 $1.5M Reduce -17.6%
GLD SPDR Gold Shares 0.05% 4,307 $1.5M No change
AMAT Applied Materials Inc. 0.05% 7,435 $1.5M Reduce -33.3%
MMM 3M Co. 0.05% 9,740 $1.5M Add +5.4%
CMCSA Comcast Corp. Class A 0.05% 47,863 $1.5M Reduce -0.6%
FVD First Trust Value Line DVD 0.05% 32,376 $1.5M Reduce -2.8%
HSY The Hershey Co. 0.05% 7,981 $1.5M Reduce -24.4%
EPRT Essential Properties Realty 0.05% 50,000 $1.5M No change
DMO Western Asset Mort Def Opp 0.05% 124,855 $1.5M Add +0.0%
IBDX iShares Ibonds Dec 2032 TC 0.05% 56,824 $1.5M No change
ORLY O'reilly Automotive Inc. 0.05% 13,283 $1.4M Add +19.8%
SAN Banco Santander SA-Spon ADR 0.05% 136,028 $1.4M Add +0.3%
RHP Ryman Hospitality Properties 0.05% 15,697 $1.4M Add +4.5%
ARKB ARK 21SHARES Bitcoin ETF 0.05% 36,918 $1.4M Add +0.6%
VST Vistra Corp. 0.05% 7,126 $1.4M New
COF Capital One Financial Corp. 0.05% 6,416 $1.4M Add +5.7%
NVS Novartis AG-Sponsored ADR 0.05% 10,550 $1.4M Reduce -3.3%
MRSH Marsh & McLennan Cos 0.05% 6,708 $1.4M Add +0.3%
WM Waste Management Inc. 0.05% 6,026 $1.3M Reduce -0.2%
IWX iShares Russell Top 200 Valu 0.05% 14,983 $1.3M Add +0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 8,993 $1.3M Add +15.9%
NSC Norfolk Southern Corp. 0.04% 4,309 $1.3M No change
ASML ASML Holding NV-NY Reg SHS 0.04% 1,326 $1.3M Add +57.7%
IGV iShares Expanded Tech-Softwa 0.04% 11,073 $1.3M Reduce -2.7%
WEC WEC Energy Group Inc. 0.04% 10,916 $1.3M Reduce -0.1%
UTF Cohen & Steers Infrastructur 0.04% 50,324 $1.2M No change
IVE iShares S&P 500 Value ETF 0.04% 6,029 $1.2M Reduce -1.3%
LZB La-Z-Boy Inc. 0.04% 36,104 $1.2M Add +0.1%
NOC Northrop Grumman Corp. 0.04% 2,011 $1.2M Add +1.2%
F Ford Motor Co. filed as FORD MTR CO 0.04% 100,752 $1.2M Reduce -1.8%
VEU Vanguard Ftse All-World Ex-U 0.04% 16,863 $1.2M Reduce -18.0%
USIG iShares Broad Usd Investment 0.04% 22,918 $1.2M Add +3.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.04% 34,958 $1.2M Add +95.4%
IUSG iShares Core S&P U.S. Growth 0.04% 7,235 $1.2M Reduce -3.7%
SMH Vaneck Semiconductor ETF 0.04% 3,536 $1.2M Add +66.3%
SCHR Schwab Intermediate-Term US 0.04% 45,897 $1.2M Add +0.9%
BP BP PLC-Spons ADR 0.04% 33,421 $1.2M Reduce -10.1%
FTNT Fortinet Inc. 0.04% 13,237 $1.1M Add +4.3%
CME Cme Group Inc. 0.04% 4,082 $1.1M Reduce -2.9%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.04% 31,102 $1.1M Add +64.3%
EWW iShares MSCI Mexico ETF 0.04% 15,720 $1.1M Reduce -2.8%
ADI Analog Devices Inc. 0.04% 4,343 $1.1M Add +27.0%
XRT SS SPDR S&P Retail ETF 0.04% 12,319 $1.1M Reduce -3.7%
WSBC Wesbanco Inc. 0.04% 33,126 $1.1M Add +0.0%
FDX FedEx Corp. 0.04% 4,478 $1.1M Reduce -5.1%
DHR Danaher Corp. 0.04% 5,304 $1.1M Add +4.3%
OKLO Oklo Inc. 0.04% 9,400 $1.0M New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 12,843 $1.0M Add +0.5%
PH Parker Hannifin Corp. 0.04% 1,342 $1.0M Add +2.2%
CL Colgate-Palmolive Co. 0.03% 12,593 $1.0M Reduce -3.6%
DGRO iShares Core Dividend Growth 0.03% 14,748 $1.0M Add +9.3%
VCIT Vanguard Int-Term Corporate 0.03% 11,869 $998K Add +2.1%
NKE Nike Inc. Class B 0.03% 14,212 $991K Reduce -1.8%
TSM Taiwan Semiconductor-SP ADR 0.03% 3,540 $989K Add +1.1%
ONEY SS SPDR R1000 Yield Foc ETF 0.03% 8,696 $984K No change
SCHX Schwab US Large-Cap ETF 0.03% 36,627 $965K Reduce -3.1%
AZN Astrazeneca PLC-Spons ADR 0.03% 12,483 $958K Reduce -0.3%
EMR Emerson Electric Co. 0.03% 7,160 $939K Add +22.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.03% 25,349 $934K No change
XLI SS Industrial Select Sector 0.03% 5,972 $921K Add +2.9%
XOP SS SPDR S&P Og Exp & Prod 0.03% 6,803 $899K Reduce -49.6%
EMB iShares JP Morgan Usd Emergi 0.03% 9,404 $895K Add +4.4%
ECHO Echostar Corp. Class A 0.03% 11,713 $894K No change
SCHW Schwab (charles) Corp. 0.03% 9,293 $887K Add +3.8%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 9,252 $887K Add +1.9%
IWO iShares Russell 2000 Growth 0.03% 2,749 $880K Reduce -1.9%
USB US Bancorp 0.03% 18,094 $874K Add +135.8%
BTCO Invsco GLXY BTCN ETF 0.03% 7,650 $872K Add +264.3%
KR Kroger Co. 0.03% 12,921 $871K Reduce -2.5%
SYF Synchrony Financial 0.03% 12,006 $853K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 6,572 $853K Reduce -12.3%
SCCO Southern Copper Corp. 0.03% 6,945 $843K Add +0.9%
DUK Duke Energy Corp. 0.03% 6,742 $834K Reduce -1.5%
RIO Rio Tinto PLC-Spon ADR 0.03% 12,587 $831K Reduce -61.1%
IMTM iShares MSCI Intl Momentum F 0.03% 17,135 $820K Add +40.8%
IHI iShares U.S. Medical Devices 0.03% 13,625 $819K No change
XLV SS Health Care Select Sector 0.03% 5,878 $818K Add +0.9%
DGX Quest Diagnostics Inc. 0.03% 4,264 $813K No change
MSTR Strategy Inc. 0.03% 2,521 $812K Reduce -28.6%
VCR Vanguard Consumer Discre ETF 0.03% 2,024 $802K No change
AMLP Alerian MLP ETF 0.03% 17,002 $798K Reduce -13.7%
CATH Global X S&P 500 Ca Val ETF 0.03% 9,664 $783K Reduce -2.2%
JLS Nuveen Mortgage & Income 0.03% 41,709 $781K Add +0.1%
EPD Enterprise Products Partners 0.03% 24,956 $780K Add +0.1%
PYPL PayPal Holdings Inc. 0.03% 11,624 $780K Reduce -4.8%
FMAO Farmers & Merchants Banco 0.03% 30,885 $772K Add +0.1%
ATO Atmos Energy Corp. 0.03% 4,519 $772K Add +12.4%
NRG NRG Energy Inc. 0.03% 4,725 $765K Add +2.2%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.03% 52,681 $761K No change
CVS CVS Health Corp. 0.03% 10,025 $756K Add +0.1%
AGG iShares Core U.S. Aggregate 0.03% 7,521 $754K Add +22.8%
DKNG Draftkings Inc. Class A 0.03% 20,093 $751K Reduce -70.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 6,719 $749K Reduce -16.2%
NMZ Nuveen Muni Hi Inc. Opport 0.03% 70,127 $743K Add +0.1%
UNM Unum Group 0.03% 9,538 $742K Add +0.0%
NDSN Nordson Corp. 0.03% 3,242 $736K Add +14.5%
NZF Nuveen Municipal Credit Inc. 0.03% 58,467 $734K Add +0.1%
D Dominion Energy Inc. 0.03% 11,847 $725K Reduce -2.5%
MSI Motorola Solutions Inc. 0.02% 1,581 $723K Add +1.2%
MCK McKesson Corp. 0.02% 924 $714K No change
BF.B Brown-Forman Corp. Class B 0.02% 26,279 $712K Add +0.7%
GILD Gilead Sciences Inc. 0.02% 6,346 $704K Add +3.1%
DD Dupont DE Nemours Inc. 0.02% 9,032 $704K Add +3.6%
IP International Paper Co. 0.02% 15,078 $700K Reduce -17.0%
PSC Principal US Small-Cap ETF 0.02% 12,267 $699K Add +43.1%
CTVA Corteva Inc. 0.02% 10,315 $698K Reduce -0.9%
APO Apollo Global Management Inc. 0.02% 5,224 $696K New
PAG Penske Automotive Group Inc. 0.02% 4,000 $696K No change
MDY State Street SPDR S&P Midcap 0.02% 1,162 $693K Reduce -15.6%
CGCB Cap Group Core Bond 0.02% 25,695 $683K Add +124.7%
APD Air Products & Chemicals Inc. 0.02% 2,503 $683K Reduce -0.1%
FLR Fluor Corp. 0.02% 16,131 $679K Reduce -45.3%
DAL Delta Air Lines Inc. 0.02% 11,791 $669K Add +5.3%
JBGS JBG Smith Properties 0.02% 30,000 $668K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 4,800 $661K Reduce -1.8%
VXF Vanguard Extended Market ETF 0.02% 3,124 $654K No change
BITB Bitwise Bitcoin ETF 0.02% 10,424 $649K No change
MCHP Microchip Technology Inc. 0.02% 10,093 $648K Reduce -5.2%
GD General Dynamics Corp. 0.02% 1,890 $645K Reduce -7.2%
ETH Grayscale Ethereum Staking M 0.02% 16,410 $643K New
PPG PPG Industries Inc. 0.02% 5,961 $627K Reduce -38.4%
JEPI JPMorgan Equity Premium Inco 0.02% 10,823 $618K Reduce -71.9%
ALL Allstate Corp. 0.02% 2,871 $616K Add +1.0%
RSPT Invesco S&P 500 Equal Weight 0.02% 13,788 $615K Reduce -12.8%
SE Sea Ltd.-ADR 0.02% 3,427 $613K Reduce -8.0%
YUM Yum! Brands Inc. 0.02% 4,017 $611K Add +0.5%
TMUS T-Mobile US Inc. 0.02% 2,535 $607K Add +45.2%
OI O-I Glass Inc. 0.02% 46,601 $604K No change
TT Trane Technologies PLC 0.02% 1,424 $601K Add +2.6%
CMI Cummins Inc. 0.02% 1,422 $601K Reduce -11.0%
ITW Illinois Tool Works 0.02% 2,302 $600K Add +5.1%
MET Metlife Inc. 0.02% 7,288 $600K Reduce -2.8%
CI The Cigna Group 0.02% 2,065 $595K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 5,445 $591K Reduce -1.1%
RSG Republic Services Inc. 0.02% 2,574 $591K Add +5.0%
IVZ Invesco Ltd. 0.02% 25,573 $587K Add +0.0%
CEG Constellation Energy 0.02% 1,772 $583K Reduce -0.5%
DTE DTE Energy Company 0.02% 4,105 $581K Add +1.7%
CGMS Cap Group US Multi-Sect Bond 0.02% 20,891 $580K Add +65.6%
NVRI Enviri Corp. 0.02% 45,232 $574K Reduce -18.1%
VONG Vanguard Russell 1000 Growth 0.02% 4,721 $569K Reduce -1.4%
OEF iShares S&P 100 ETF 0.02% 1,704 $567K Reduce -6.1%
GT Goodyear Tire & Rubber Co. 0.02% 74,068 $554K Add +5.1%
ED Consolidated Edison Inc. 0.02% 5,498 $553K Add +0.1%
PKG Packaging Corp. of America 0.02% 2,513 $548K Add +0.2%
FXL First Trust Technology Alpha 0.02% 3,250 $546K No change
STZ Constellation Brands Inc. Class A 0.02% 4,049 $545K Add +1.0%
ARCC Ares Capital Corp. 0.02% 26,589 $543K Reduce -0.8%
XLE SS Energy Select Sector 0.02% 6,054 $541K Reduce -7.8%
IGM iShares Expanded Tech Sector 0.02% 4,290 $540K No change
PNC PNC Financial Services Group 0.02% 2,686 $540K Add +0.3%
ETHA iShares Ethereum Trust ETF 0.02% 17,112 $539K New
COR Cencora Inc. 0.02% 1,711 $535K Reduce -14.9%
FEX First Trust Large Cap Core A 0.02% 4,574 $534K No change
KMB Kimberly-Clark Corp. 0.02% 4,277 $532K Reduce -5.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 2,685 $531K Add +91.2%
SPGI S&P Global Inc. 0.02% 1,089 $530K Add +144.2%
XME SS SPDR S&P Metals Mining 0.02% 5,677 $529K Reduce -0.3%
CGHM Cap Group Muni High-Income 0.02% 20,846 $527K Add +0.8%
CGMM Cap Group Small and Mid Cap 0.02% 18,424 $523K New
AMT American Tower Corp. 0.02% 2,718 $523K Reduce -20.8%
SPLV Invesco S&P 500 Low Volatili 0.02% 7,050 $518K Add +0.0%
MPLX MPLX LP 0.02% 10,339 $516K Add +0.0%
PFG Principal Financial Group 0.02% 6,228 $516K Add +0.1%
MAS Masco Corp. 0.02% 7,321 $515K Add +0.1%
GAP The Gap Inc. 0.02% 24,077 $515K No change
BSMV Invesco Bulletshares 2031 MB 0.02% 24,442 $514K Reduce -12.8%
FISV Fiserv Inc. 0.02% 3,973 $512K Add +0.6%
FRME First Merchants Corp. 0.02% 13,541 $511K Add +0.0%
JHML John Hancock Multi Fact LRG 0.02% 6,500 $509K No change
DVN Devon Energy Corp. 0.02% 14,520 $509K Add +0.0%
ZTS Zoetis Inc. 0.02% 3,472 $508K Reduce -4.3%
ADP Automatic Data Processing 0.02% 1,714 $503K Reduce -0.8%
VFH Vanguard Financials ETF 0.02% 3,827 $502K Reduce -20.6%
MTZ Mastec Inc. 0.02% 2,322 $494K Reduce -0.4%
CXT Crane NXT Co. 0.02% 7,324 $491K Reduce -2.1%
VRP Invesco Variable Rate Prefer 0.02% 19,707 $487K No change
XLY SS Consumer Disc Select Sect 0.02% 2,014 $483K Add +8.9%
MLPA Global X MLP ETF 0.02% 9,935 $481K Add +0.0%
BTC Grayscale Bitcoin Mini ETF 0.02% 9,442 $478K Add +9.2%
SHEL Shell PLC-ADR 0.02% 6,674 $477K Reduce -13.0%
FTSL First Trust Senior Loan ETF 0.02% 10,185 $467K No change
FUN Six Flags Entertainment Corp. 0.02% 20,481 $465K Reduce -7.3%
PDI PIMCO Dynamic Income Fund 0.02% 23,490 $465K Reduce -75.8%
STXV Strive 1000 Value ETF 0.02% 14,334 $464K Reduce -1.4%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC 0.02% 23,857 $460K Add +0.2%
OXY Occidental Petroleum Corp. 0.02% 9,660 $456K Reduce -3.4%
STXD Strive 1000 Dividend Growth 0.02% 12,489 $456K No change
KRC Kilroy Realty Corp. 0.02% 10,674 $451K Add +0.0%
IBDQ iShares Ibonds Dec 2025 Term 0.02% 17,878 $450K Add +0.1%
ADM Archer-Daniels-Midland Co. 0.02% 7,445 $445K Reduce -0.5%
USMV iShares MSCI USA Min Vol Fac 0.02% 4,668 $444K No change
DELL Dell Technologies -C 0.02% 3,130 $444K Reduce -4.4%
HWM Howmet Aerospace Inc. 0.02% 2,260 $444K Reduce -0.2%
ENB Enbridge Inc. 0.02% 8,777 $443K Reduce -0.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 4,310 $442K No change
ICE Intercontinental Exchange Inc. 0.02% 2,614 $441K Reduce -20.6%
DOW Dow Inc. 0.02% 19,093 $438K Reduce -7.0%
EOG EOG Resources Inc. 0.01% 3,897 $437K Reduce -28.8%
PLD Prologis Inc. 0.01% 3,805 $436K Reduce -1.5%
VNQ Vanguard Real Estate ETF 0.01% 4,744 $434K Add +0.9%
ZS Zscaler Inc. 0.01% 1,424 $427K New
XEL Xcel Energy Inc. 0.01% 5,273 $425K Reduce -10.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.01% 14,192 $420K Add +69.1%
USHY iShares Broad Usd High Yield 0.01% 11,124 $420K No change
PHO Invesco Water Resources ETF 0.01% 5,828 $420K No change
WTS Watts Water Technologies-A 0.01% 1,498 $418K No change
DEO Diageo PLC-Sponsored ADR 0.01% 4,326 $413K Reduce -10.5%
IWB iShares Russell 1000 ETF 0.01% 1,121 $410K No change
SPYV SS SPDR P S&P 500 Value ETF 0.01% 7,398 $409K Reduce -94.6%
HIG Hartford Insurance Group Inc. 0.01% 3,049 $407K Add +0.2%
SPGP Invesco S&P 500 Garp ETF 0.01% 3,575 $406K No change
NEM Newmont Corp. 0.01% 4,749 $400K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 1,224 $396K No change
PENN Penn Entertainment Inc. 0.01% 20,510 $395K Reduce -1.9%
ROST Ross Stores Inc. 0.01% 2,547 $388K No change
CTAS Cintas Corp. 0.01% 1,880 $386K No change
TEL Te Connectivity PLC 0.01% 1,744 $383K Add +1.2%
JD Jd.com Inc.-ADR 0.01% 10,882 $381K New
EA Electronic Arts Inc. 0.01% 1,877 $379K Reduce -23.0%
IBDY iShares Ibonds Dec 2033 Corp. 0.01% 14,424 $378K Add +1.4%
GNRC Generac Holdings Inc. 0.01% 2,253 $377K Reduce -74.9%
TAP Molson Coors Beverage Co. Class B 0.01% 8,332 $377K Add +0.0%
IYW iShares Ustechnology ETF 0.01% 1,924 $377K Reduce -10.0%
VRTX Vertex Pharmaceuticals Inc. 0.01% 957 $375K Add +37.9%
INTU Intuit Inc. 0.01% 548 $374K Reduce -0.5%
CASH Pathward Financial Inc. 0.01% 5,000 $370K No change
INGR Ingredion Inc. 0.01% 3,002 $367K No change
NFJ Virtus DVD Intrst & PRM STR 0.01% 27,990 $364K No change
SHW The Sherwin-Williams Co. 0.01% 1,034 $358K Reduce -32.1%
CGCP Cap Group Core Plus Income 0.01% 15,562 $354K Add +64.0%
CMG Chipotle Mexican Grill Inc. 0.01% 9,006 $353K Add +12.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 10,157 $349K Add +3.8%
IRT Independence Realty Trust Inc. 0.01% 21,191 $347K No change
EME Emcor Group Inc. 0.01% 531 $345K No change
TW Tradeweb Markets Inc. Class A 0.01% 3,100 $344K No change
DRI Darden Restaurants Inc. 0.01% 1,800 $343K Add +0.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 29,876 $340K No change
SNA Snap-on Inc. 0.01% 976 $338K No change
BDJ BlackRock Enhanced Eqty DVD 0.01% 36,830 $336K No change
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.01% 10,737 $332K New
BNDX Vanguard Total Intl Bond ETF 0.01% 6,597 $326K Add +57.8%
XYZ Block Inc. 0.01% 4,514 $326K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 806 $324K No change
STRL Sterling Infrastructure Inc. 0.01% 951 $323K Add +2.1%
OKE Oneok Inc. 0.01% 4,416 $322K Reduce -2.3%
SDY SS SPDR S&P Dividend ETF 0.01% 2,268 $318K Reduce -20.8%
JPST JPMorgan Ultra-Short Income 0.01% 6,179 $313K New
CCJ Cameco Corp. 0.01% 3,730 $313K No change
ADSK Autodesk Inc. 0.01% 979 $311K No change
MRVL Marvell Technology Inc. 0.01% 3,699 $311K Reduce -9.4%
WY Weyerhaeuser Co. 0.01% 12,472 $309K Reduce -12.7%
FXO First Trust Financial Alphad 0.01% 5,200 $309K No change
GIS General Mills Inc. 0.01% 6,107 $308K Reduce -3.2%
TIP iShares Tips Bond ETF 0.01% 2,765 $308K Reduce -30.6%
VTWO Vanguard Russell 2000 ETF 0.01% 3,137 $307K No change
PBF PBF Energy Inc. Class A 0.01% 10,112 $305K Add +0.3%
DOC Healthpeak Properties Inc. 0.01% 15,455 $296K Add +4.8%
STXG Strive 1000 Growth ETF 0.01% 5,916 $295K Add +0.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 1,667 $291K Add +0.5%
VOX Vanguard Communication Servi 0.01% 1,500 $282K No change
NXPI NXP Semiconductors NV 0.01% 1,224 $279K Reduce -7.1%
DOV Dover Corp. 0.01% 1,671 $279K Add +13.6%
SOFI Sofi Technologies Inc. 0.01% 10,476 $277K New
ANET Arista Networks Inc. 0.01% 1,879 $274K New
JUST Goldman Sachs Just US LRG 0.01% 2,908 $273K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 2,448 $271K Reduce -11.4%
IJT iShares S&P Small-Cap 600 GR 0.01% 1,911 $270K No change
TBIL F/M US Treasury 3 Month Bill 0.01% 5,402 $270K No change
ELS Equity Lifestyle Properties 0.01% 4,437 $269K No change
MU Micron Technology Inc. 0.01% 1,608 $269K New
FYX First Trust Small Cap Core A 0.01% 2,465 $269K Add +5.4%
SCHG Schwab US Large-Cap Growth 0.01% 8,401 $268K Add +12.3%
JCI Johnson Controls Internation 0.01% 2,408 $265K Reduce -0.8%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 4,732 $263K Reduce -94.1%
JHMM John Hancock Multi Fact Mid 0.01% 4,055 $262K No change
BND Vanguard Total Bond Market 0.01% 3,506 $261K Reduce -2.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 4,026 $260K Reduce -6.9%
LULU Lululemon Athletica Inc. 0.01% 1,449 $258K Reduce -16.1%
FNY First Trust Mid Cap Growth 0.01% 2,800 $257K No change
AON Aon PLC Class A 0.01% 714 $255K Reduce -1.1%
FCX Freeport-McMoran Inc. 0.01% 6,458 $253K Reduce -20.5%
ROL Rollins Inc. 0.01% 4,291 $252K Reduce -1.5%
TRP TC Energy Corp. 0.01% 4,624 $252K Reduce -1.4%
NUE Nucor Corp. 0.01% 1,857 $252K Add +3.3%
DAN Dana Inc. 0.01% 12,485 $250K No change
TNL Travel + Leisure Co. 0.01% 4,175 $248K No change
IYJ iShares U.S. Industrials ETF 0.01% 1,700 $248K No change
EWZ iShares MSCI Brazil ETF 0.01% 7,965 $247K Reduce -3.8%
LHX L3HARRIS Technologies Inc. 0.01% 800 $244K New
TRGP Targa Resources Corp. 0.01% 1,458 $244K Add +1.1%
CLX Clorox Company 0.01% 1,966 $242K Reduce -12.5%
MSCI MSCI Inc. 0.01% 424 $241K No change
XBI SS SPDR S&P Biotech ETF 0.01% 2,385 $239K Reduce -11.2%
MP MP Materials Corp. 0.01% 3,556 $239K New
APH Amphenol Corp. Class A 0.01% 1,913 $237K New
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.01% 7,647 $236K New
BSMQ Invesco Bulletshares 2026 MB 0.01% 9,963 $235K Reduce -12.3%
SCHK Schwab 1000 Index ETF 0.01% 7,303 $235K No change
GSK GSK PLC-Spon ADR 0.01% 5,398 $233K Add +1.5%
CAH Cardinal Health Inc. 0.01% 1,483 $233K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 4,067 $233K Add +3.5%
DTM DT Midstream Inc. 0.01% 2,053 $232K No change
EFIV SS SPDR S&P 500 ESG ETF 0.01% 3,644 $232K New
VHT Vanguard Health Care ETF 0.01% 887 $230K Reduce -31.1%
WBS Webster Financial Corp. 0.01% 3,864 $230K No change
RGLD Royal Gold Inc. 0.01% 1,133 $227K New
IHDG Wisdomtree International Hed 0.01% 4,931 $227K Reduce -0.2%
AWK American Water Works Co. Inc. 0.01% 1,632 $227K Reduce -14.2%
CIBR First Trust Nasdaq Cybersecu 0.01% 2,979 $226K Reduce -0.9%
CTRA Coterra Energy Inc. 0.01% 9,573 $226K Reduce -8.6%
MKC McCormick & Co.-Non VTG SHRS 0.01% 3,356 $225K Add +0.2%
WPM Wheaton Precious Metals Corp. 0.01% 2,000 $224K New
OGN Organon & Co. 0.01% 20,849 $223K Add +8.4%
STE Steris PLC 0.01% 899 $222K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 6,604 $220K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 2,019 $220K New
WH Wyndham Hotels & Resorts Inc. 0.01% 2,675 $214K No change
ELV Elevance Health Inc. 0.01% 657 $213K Reduce -42.7%
EFX Equifax Inc. 0.01% 827 $212K Reduce -2.1%
RQI Cohen & Steers Qual Inc. RLTY 0.01% 17,007 $212K No change
TD Toronto-Dominion Bank 0.01% 2,647 $212K New
KHC The Kraft Heinz Co. 0.01% 8,122 $212K Reduce -15.1%
IAU iShares Gold Trust 0.01% 2,850 $207K New
IBKR Interactive Brokers Gro Class A 0.01% 2,988 $206K New
CMA Comerica Inc. 0.01% 3,000 $206K New
SPYI Neos S&P 500 High Income ETF 0.01% 3,902 $204K New
EOS Eaton Vance Enh Eqt Inc. II 0.01% 8,525 $204K New
XSD SS SPDR S&P Semiconductor 0.01% 634 $202K New
INSM Insmed Inc. 0.01% 1,400 $202K New
LNG Cheniere Energy Inc. 0.01% 857 $201K Reduce -0.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 210 $200K Reduce -1.9%
BLMN Bloomin' Brands Inc. 0.01% 27,705 $199K Reduce -3.1%
QS Quantumscape Corp. 0.01% 16,011 $197K Reduce -5.8%
CLF Cleveland-Cliffs Inc. 0.01% 15,017 $183K Reduce -0.0%
XEXGX Eaton Vance Tax-Managed Glob 0.01% 19,300 $176K No change
VTRS Viatris Inc. 0.01% 17,053 $169K Reduce -30.0%
PML PIMCO Municipal Income FD II 0.01% 19,873 $157K No change
FSCO FS Credit Opportunities Corp. 0.00% 18,771 $130K Add +19.0%
NUV Nuveen Municipal Value 0.00% 13,032 $117K No change
PACB Pacific Biosciences of Calif 0.00% 30,300 $39K No change
PDYN Palladyne AI Corp. 0.00% 4,500 $39K New
ESPR Esperion Therapeutics Inc. 0.00% 12,223 $32K Add +17.8%
TLSA Tiziana Life Sciences Ltd. 0.00% 10,000 $22K No change

Options reported separately and not counted above: MSOS calls ($1.2M), AAPL calls ($891K), OI calls ($778K), GT calls ($748K), TSLA calls ($534K), AMZN calls ($439K), JD calls ($385K), OGN calls ($374K), AEO calls ($342K), UBER calls ($323K), COST puts ($278K), PCT calls ($263K), and 40 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $234K (not counted above)
SecurityClassShares / PrincipalValueChange
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 2,550$234KAdd +27.5%

Total filed on the 13F, all lines: $2.9B.

Portfolio Sells Q2 2025 → Q3 2025

SCHD Schwab US DVD Equity ETF Reduce -45.6% 0.65% −0.62
IBDV iShares Ibonds Dec 2030 Corp. Reduce -49.9% 0.43% −0.50
VIG Vanguard Dividend Apprec ETF Reduce -50.8% 0.34% −0.37
IBDU iShares Ibonds Dec 2029 Term Reduce -15.0% 1.05% −0.29
SPYV SS SPDR P S&P 500 Value ETF Reduce -94.6% 0.01% −0.25
IBDR iShares Ibonds Dec 2026 Term Reduce -20.5% 0.62% −0.23
NVO Novo-Nordisk A/S-Spons ADR Reduce -94.1% 0.01% −0.20
VOO Vanguard S&P 500 ETF Reduce -15.9% 0.85% −0.17
BLW BlackRock Ltd. Durat Inc. TR Reduce -55.1% 0.12% −0.17
VUG Vanguard Mrngstar GR ETF-Sui Reduce -5.7% 2.70% −0.16
PEP Pepsico Inc. Reduce -46.0% 0.17% −0.15
CVX Chevron Corp. Reduce -25.4% 0.43% −0.15
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -30.0% 0.32% −0.15
OSCR Oscar Health Inc. Class A Sold out 0.00% −0.13
WHR Whirlpool Corp. Reduce -23.7% 0.12% −0.10
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.1% 2.29% −0.10
XOM Exxon Mobil Corp. Reduce -17.2% 0.35% −0.09
PG The Procter & Gamble Co. Reduce -3.4% 0.53% −0.09
UNH Unitedhealth Group Inc. Reduce -42.0% 0.13% −0.09
DKNG Draftkings Inc. Class A Reduce -70.7% 0.03% −0.08
KO The Coca-Cola Co. Reduce -11.9% 0.26% −0.08
UPS United Parcel Service Class B Reduce -23.2% 0.11% −0.08
CRWD CrowdStrike Holdings Inc. Class A Reduce -2.9% 0.42% −0.07
UBER Uber Technologies Inc. Reduce -14.0% 0.34% −0.07
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.07
PINS Pinterest Inc. Class A Sold out 0.00% −0.07
JEPI JPMorgan Equity Premium Inco Reduce -71.9% 0.02% −0.06
GRID First TRST Nasd Class Edg Sgiif Sold out 0.00% −0.06
JGRO JPMorgan Active Growth ETF Reduce -7.8% 0.62% −0.06
PDI PIMCO Dynamic Income Fund Reduce -75.8% 0.02% −0.05
FSK FS KKR Capital Corp. Reduce -0.4% 0.10% −0.05
DIS The Walt Disney Co. Reduce -0.2% 0.25% −0.05
ARM Arm Holdings PLC-ADR Reduce -0.6% 0.17% −0.04
PM Philip Morris International Reduce -5.5% 0.15% −0.04
RIO Rio Tinto PLC-Spon ADR Reduce -61.1% 0.03% −0.04
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.4% 0.75% −0.04
VYM Vanguard High DVD Yield ETF Reduce -0.2% 1.06% −0.04
GNRC Generac Holdings Inc. Reduce -74.9% 0.01% −0.04
ACN Accenture PLC Class A Reduce -9.5% 0.07% −0.03
FLR Fluor Corp. Reduce -45.3% 0.02% −0.03
XOP SS SPDR S&P Og Exp & Prod Reduce -49.6% 0.03% −0.03
GBIL Goldman Sachs Access Treasur Reduce -12.2% 0.13% −0.03
SPYG SS SPDR P S&P 500 Growth ETF Reduce -9.1% 0.28% −0.03
MSTR Strategy Inc. Reduce -28.6% 0.03% −0.03
AMAT Applied Materials Inc. Reduce -33.3% 0.05% −0.02
ADBE Adobe Inc. Reduce -13.8% 0.06% −0.02
BMY Bristol-Myers Squibb Co. Reduce -11.9% 0.08% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -1.1% 0.96% −0.02
QCOM Qualcomm Inc. Reduce -0.9% 0.36% −0.02
PPG PPG Industries Inc. Reduce -38.4% 0.02% −0.02

Portfolio Buys Q2 2025 → Q3 2025

AAPL Apple Inc. Add +5.4% 3.22% +0.53
CGDV Cap Group Dividend Value Add +1461.6% 0.54% +0.51
GOOGL Alphabet Inc. Class A Add +1.1% 2.24% +0.48
SPMO Invesco S&P 500 Momentum ETF New 0.48% +0.48
WTV Wisdomtree U.S. Value Fund New 0.47% +0.47
APP AppLovin Corp. Class A Add +14.8% 0.66% +0.35
POWL Powell Industries Inc. Add +241.3% 0.42% +0.33
NVDA Nvidia Corp. Add +4.4% 1.75% +0.20
SBUX Starbucks Corp. Add +232.7% 0.26% +0.16
AVGO Broadcom Inc. Add +6.4% 1.15% +0.16
VRT Vertiv Holdings Co. Class A Add +59.4% 0.36% +0.15
NBIS Nebius Group NV Add +383.5% 0.17% +0.15
AEO American Eagle Outfitters New 0.15% +0.15
GOOG Alphabet Inc. Class C Add +0.1% 0.67% +0.14
COIN Coinbase Global Inc. Class A Add +735.7% 0.15% +0.13
TEM Tempus AI Inc. Class A Add +336.0% 0.16% +0.13
SPOT Spotify Technology SA New 0.13% +0.13
PLTR Palantir Technologies Inc. Class A Add +7.4% 0.47% +0.11
ARKK ARK Innovation ETF Add +0.9% 0.85% +0.10
RKT Rocket Cos Inc. Class A Add +313.3% 0.11% +0.09
RDDT Reddit Inc. Class A Add +43.1% 0.18% +0.09
AMD Advanced Micro Devices Add +53.0% 0.23% +0.09
QXO Qxo Inc. New 0.09% +0.09
FIX Comfort Systems USA Inc. Add +17.3% 0.19% +0.08
QQQ Invesco QQQ Trust Series 1 Add +2.9% 3.10% +0.07
WDAY Workday Inc. Class A New 0.07% +0.07
SPY SS SPDR S&P 500 ETF Trust-US Add +3.9% 2.80% +0.07
SHOP Shopify Inc. Class A Add +1.8% 0.40% +0.07
PWRD TCW Transform Systems ETF Add +33.3% 0.27% +0.07
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +16.9% 0.96% +0.07
GLW Corning Inc. Add +2.6% 0.20% +0.06
SMR Nuscale Power Corp. New 0.06% +0.06
CMS CMS Energy Corp. Add +769.5% 0.07% +0.06
GRNY Fundstr Gran SH US LRG Cap Add +7.7% 0.77% +0.06
PSX Phillips 66 Add +13.8% 0.37% +0.06
PGY Pagaya Technologies Ltd. Class A New 0.05% +0.05
MSOS Advisorshares Pure US Cann Add +309.8% 0.06% +0.05
ORCL Oracle Corp. Add +5.0% 0.25% +0.05
VST Vistra Corp. New 0.05% +0.05
DGRW Wisdomtree U.S. Quality Divi Add +12.4% 0.56% +0.05
URI United Rentals Inc. Add +16.4% 0.15% +0.04
OKLO Oklo Inc. New 0.04% +0.04
CGBL Cap Group Core Balanced Add +39.2% 0.14% +0.03
TLT iShares 20+ Year Treasury BD Add +16.1% 0.47% +0.03
BA The Boeing Co. Add +43.0% 0.12% +0.03
VLO Valero Energy Corp. Add +79.7% 0.06% +0.03
CGGE Cap Group Global Eq Add +95.8% 0.06% +0.03
RF Regions Financial Corp. Add +4.4% 0.38% +0.03
APO Apollo Global Management Inc. New 0.02% +0.02
VT Vanguard Tot World STK ETF Add +40.1% 0.09% +0.02

Options Activity Q2 2025 → Q3 2025

SPY SS SPDR S&P 500 ETF Trust-US put Sold out 2,000 $1.2Mbefore exit
MSOS Advisorshares Pure US Cann call Add +113.1% 255,700 $1.2M
GT Goodyear Tire & Rubber Co. call Add +11.1% 100,000 $748K
TSLA Tesla Inc. call Add +300.0% 1,200 $534K
AMZN Amazon.com Inc. call Reduce -33.3% 2,000 $439K
JD Jd.com Inc.-ADR call New 11,000 $385K
OGN Organon & Co. call New 35,000 $374K
AEO American Eagle Outfitters call New 20,000 $342K
TSLA Tesla Inc. put Sold out 900 $286Kbefore exit
COST Costco Wholesale Corp. put New 300 $278K
NFLX Netflix Inc. put New 200 $240K
NBIS Nebius Group NV call New 2,000 $225K
MSFT Microsoft Corp. call Sold out 400 $199Kbefore exit
GOOGL Alphabet Inc. Class A call New 600 $146K
ORCL Oracle Corp. put New 500 $141K
QQQ Invesco QQQ Trust Series 1 call New 200 $120K
NFLX Netflix Inc. call Reduce -50.0% 100 $120K
RKT Rocket Cos Inc. Class A call New 6,000 $116K
QQQ Invesco QQQ Trust Series 1 put Sold out 200 $110Kbefore exit
HD Home Depot Inc. call Sold out 300 $110Kbefore exit
SOUN Soundhound AI Inc. Class A call Sold out 10,000 $107Kbefore exit
OSCR Oscar Health Inc. Class A call Sold out 5,000 $107Kbefore exit
COIN Coinbase Global Inc. Class A call Sold out 300 $105Kbefore exit
IWM iShares Russell 2000 ETF call Add +100.0% 400 $97K
COST Costco Wholesale Corp. call New 100 $93K
DE Deere & Co. put New 200 $91K
TLT iShares 20+ Year Treasury BD put Add +150.0% 1,000 $89K
PDYN Palladyne AI Corp. call New 10,000 $86K
ASTS Ast Spacemobile Inc. call New 1,500 $74K
META Meta Platforms Inc. Class A call New 100 $73K
GLD SPDR Gold Shares call New 200 $71K
GLD SPDR Gold Shares put Reduce -50.0% 200 $71K
FSLR First Solar Inc. put Sold out 400 $66Kbefore exit
AVGO Broadcom Inc. put New 200 $66K
AEHR Aehr Test Systems call Sold out 5,000 $65Kbefore exit
TEM Tempus AI Inc. Class A call Sold out 1,000 $64Kbefore exit
PLTR Palantir Technologies Inc. Class A put Add +50.0% 300 $55K
MDT Medtronic PLC call Sold out 500 $44Kbefore exit
IWM iShares Russell 2000 ETF put Sold out 200 $43Kbefore exit
ADBE Adobe Inc. put Sold out 100 $39Kbefore exit
NVDA Nvidia Corp. put New 200 $37K
SMR Nuscale Power Corp. call New 1,000 $36K
V Visa Inc. Class A put Sold out 100 $36Kbefore exit
V Visa Inc. Class A call Sold out 100 $36Kbefore exit
TLT iShares 20+ Year Treasury BD call Sold out 400 $35Kbefore exit
KEY Keycorp call Sold out 2,000 $35Kbefore exit
MO Altria Group Inc. call New 500 $33K
SJM The JM Smucker Co. put New 300 $33K
EA Electronic Arts Inc. call Sold out 200 $32Kbefore exit
PLTR Palantir Technologies Inc. Class A call Sold out 200 $27Kbefore exit

Showing the first 50 of 68.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q2 2025 → Q3 2025

STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF Add +27.5% 2,550 $234K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 673$3.6BAAPL, GOOGL, QQQ, MSFT, SPY
Q1 2026 603$3.0BAAPL, MSFT, GOOGL, QQQ, SPY
Q4 2025 607$3.1BMSFT, AAPL, QQQ, GOOGL, SPY
Q3 2025 588$2.9BMSFT, AAPL, QQQ, SPY, VUG
Q2 2025 569$2.7BMSFT, QQQ, VUG, SPY, AAPL
Q1 2025 544$2.4BMSFT, AAPL, SPY, RSP, VUG
Q4 2024Amended 536$2.4BMSFT, AAPL, SPY, VUG, RSP
Q3 2024 536$2.3BMSFT, AAPL, SPY, RSP, VUG
Q2 2024 540$2.1BMSFT, AAPL, SPY, RSP, VUG
Q1 2024 540$2.1BMSFT, RSP, AAPL, SPY, VUG