Venture Visionary Partners LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Venture Visionary Partners LLC reported 603 stock positions worth $3.0 billion. Its top holding was Apple (AAPL) at 3.2% of the portfolio, followed by Microsoft (MSFT, 2.8%) and Alphabet Class A (GOOGL, 2.5%). Compared with Q4 2025, it opened 35 new positions, sold out of 39, added to 240 and reduced 254. The biggest buy was SS SPDR P S&P 400 Midcap ETF (SPMD, shares +2594%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −12%).

Most Recent 13F
Q2 2026
Location
Sylvania, OH
CIK
0001792283
Portfolio Value
$3.0B (Q1 2026)
SEC Filing
0001172661-26-001979 ↗ filed May 14, 2026

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 Q3 2025 Q4 2025: $3.1B Q4 2025 Q1 2026: $3.0B $3.0B Q1 2026 Q2 2026: $3.6B Q2 2026

Holdings 603 stocks · $3.0B

AAPL Apple Inc. 3.20% 378,124 $96.0M Add +0.8%
MSFT Microsoft Corp. 2.78% 224,849 $83.2M Add +3.6%
GOOGL Alphabet Inc. Class A 2.54% 265,078 $76.2M Reduce -1.9%
QQQ Invesco QQQ Trust Series 1 2.51% 130,363 $75.2M Reduce -11.9%
SPY SS SPDR S&P 500 ETF Trust-US 2.47% 113,809 $74.0M Reduce -4.9%
JPM JPMorgan Chase & Co. 2.44% 248,263 $73.0M Add +3.1%
RSP Invesco S&P 500 Equal Weight 2.38% 372,486 $71.5M Reduce -0.7%
VUG Vanguard Mrngstar GR ETF-Sui 2.27% 155,688 $68.0M Reduce -3.1%
AMZN Amazon.com Inc. 2.04% 293,734 $61.2M Add +9.2%
IBDW iShares Ibonds Dec 2031 Corp. 1.99% 2,853,427 $59.7M Add +8.1%
META Meta Platforms Inc. Class A 1.85% 97,158 $55.6M Add +10.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.78% 185,999 $53.4M Reduce -16.6%
NVDA Nvidia Corp. 1.64% 281,979 $49.2M Add +0.2%
IBDU iShares Ibonds Dec 2029 Term 1.16% 1,493,666 $34.7M Add +10.5%
RTX RTX Corp. 1.15% 178,620 $34.5M Add +0.5%
VYM Vanguard High DVD Yield ETF 1.10% 223,217 $33.1M Add +1.1%
V Visa Inc. Class A 1.06% 105,015 $31.7M Add +2.8%
GRNY Fundstr Gran SH US LRG Cap 1.05% 1,316,615 $31.4M Add +44.1%
AVGO Broadcom Inc. 1.02% 99,028 $30.7M Reduce -0.1%
WMT Walmart Inc. 0.91% 220,383 $27.4M Reduce -1.3%
VTI VG Morningstar TS MKT ETF-US 0.87% 81,750 $26.2M Reduce -2.5%
IBDV iShares Ibonds Dec 2030 Corp. 0.85% 1,168,091 $25.6M Add +105.6%
IEFA iShares Core MSCI Eafe ETF 0.83% 275,991 $25.0M Add +1.2%
VOO Vanguard S&P 500 ETF 0.79% 39,631 $23.7M Reduce -0.3%
IWD iShares Russell 1000 Value E 0.76% 107,000 $22.9M Reduce -2.0%
GOOG Alphabet Inc. Class C 0.75% 78,540 $22.5M Reduce -2.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.75% 114,775 $22.5M Reduce -0.9%
SCHD Schwab US DVD Equity ETF 0.70% 684,588 $21.0M Reduce -1.1%
IBDR iShares Ibonds Dec 2026 Term 0.70% 864,007 $20.9M Add +4.2%
NFLX Netflix Inc. 0.70% 217,463 $20.9M Add +10.2%
BRK.B Berkshire Hathaway Inc. Class B 0.62% 38,560 $18.5M Reduce -1.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.59% 419,364 $17.8M Add +2.0%
ARKK ARK Innovation ETF 0.58% 258,795 $17.5M Reduce -8.8%
EPI Wisdomtree India Earnings 0.58% 426,639 $17.4M Reduce -5.6%
TSLA Tesla Inc. 0.57% 46,281 $17.2M Reduce -1.0%
CAT Caterpillar Inc. 0.57% 24,243 $17.2M Reduce -14.4%
TLT iShares 20+ Year Treasury BD 0.56% 194,536 $16.9M Add +30.8%
VRT Vertiv Holdings Co. Class A 0.55% 65,741 $16.5M Reduce -14.1%
IVV iShares Core S&P 500 ETF 0.55% 25,047 $16.4M Reduce -3.6%
XLK SS Technology Select Sector 0.54% 120,949 $16.1M Reduce -1.9%
MA Mastercard Inc. Class A 0.53% 31,991 $16.0M Add +1.1%
SPMO Invesco S&P 500 Momentum ETF 0.53% 141,074 $15.8M Add +20.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.52% 265,472 $15.7M Add +2594.1%
WTV Wisdomtree U.S. Value Fund 0.52% 164,229 $15.6M Add +9.2%
IJR iShares Core S&P Small-Cap E 0.52% 125,090 $15.6M Add +1.3%
ANDE The Andersons Inc. 0.51% 215,049 $15.4M Reduce -31.5%
XOM Exxon Mobil Corp. 0.51% 90,859 $15.4M Reduce -2.7%
WELL Welltower Inc. 0.50% 76,508 $15.1M Add +3.2%
POWL Powell Industries Inc. 0.50% 27,904 $15.1M Reduce -36.0%
CVX Chevron Corp. 0.50% 72,738 $15.0M Reduce -9.5%
AMGN Amgen Inc. 0.50% 42,429 $14.9M Add +0.1%
PSX Phillips 66 0.49% 81,244 $14.8M Reduce -15.8%
JNJ Johnson & Johnson 0.49% 60,427 $14.8M Reduce -2.6%
BLK BlackRock Inc. 0.49% 15,320 $14.7M Add +20.6%
IMTM iShares MSCI Intl Momentum F 0.47% 291,155 $14.0M Add +1405.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.46% 572,850 $13.9M Reduce -50.7%
PG The Procter & Gamble Co. 0.45% 93,888 $13.6M Reduce -0.4%
NEE Nextera Energy Inc. 0.45% 143,721 $13.3M Reduce -10.5%
XLC SS Comm Select Sector SPDR 0.44% 118,247 $13.1M Add +0.7%
LIN Linde PLC 0.44% 26,354 $13.1M Add +1.3%
CB Chubb Ltd. 0.43% 39,608 $12.9M Reduce -0.9%
HD Home Depot Inc. 0.42% 38,715 $12.7M Reduce -7.1%
GEV GE Vernova Inc. 0.41% 14,030 $12.2M Add +92.4%
MS Morgan Stanley 0.41% 74,311 $12.2M Add +12.3%
RDDT Reddit Inc. Class A 0.39% 87,652 $11.8M Add +109.2%
RF Regions Financial Corp. 0.39% 449,917 $11.8M Add +2.1%
ORCL Oracle Corp. 0.39% 79,802 $11.7M Add +223.7%
LLY Eli Lilly & Co. 0.39% 12,666 $11.6M Reduce -2.0%
AVUV Avantis US Small Cap Value 0.39% 105,320 $11.6M Add +4.9%
CRWD CrowdStrike Holdings Inc. Class A 0.39% 29,605 $11.6M Add +6.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.39% 38,644 $11.5M Reduce -0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.38% 235,341 $11.5M Reduce -0.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.37% 202,138 $11.2M Add +9.4%
SHOP Shopify Inc. Class A 0.37% 92,755 $11.0M Add +7.9%
QCOM Qualcomm Inc. 0.36% 84,430 $10.9M Add +33.5%
HOOD Robinhood Markets Inc. Class A 0.35% 149,574 $10.4M Add +37.6%
EFA iShares MSCI Eafe ETF 0.34% 106,200 $10.3M Reduce -0.4%
IWF iShares Russell 1000 Growth 0.34% 24,144 $10.3M Add +1.2%
LMT Lockheed Martin Corp. 0.34% 16,998 $10.3M Add +1.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.34% 133,460 $10.2M Reduce -1.9%
PLTR Palantir Technologies Inc. Class A 0.34% 69,055 $10.1M Reduce -6.7%
ITB iShares U.S. Home Constructi 0.33% 109,758 $9.9M New
APP AppLovin Corp. Class A 0.33% 24,623 $9.8M Add +1.0%
COF Capital One Financial Corp. 0.33% 53,576 $9.8M Add +592.3%
LRCX Lam Research Corp. 0.32% 45,454 $9.7M Reduce -26.4%
AEP American Electric Power 0.32% 74,066 $9.7M Add +4.6%
JGRO JPMorgan Active Growth ETF 0.32% 114,663 $9.7M Reduce -40.0%
CINF Cincinnati Financial Corp. 0.32% 61,456 $9.7M Add +3.3%
AMD Advanced Micro Devices 0.32% 46,562 $9.5M Reduce -1.7%
VIG Vanguard Dividend Apprec ETF 0.31% 43,658 $9.4M Reduce -7.6%
PANW Palo Alto Networks Inc. 0.31% 58,375 $9.4M Add +8.3%
COST Costco Wholesale Corp. 0.31% 9,198 $9.2M Add +0.8%
AMP Ameriprise Financial Inc. 0.29% 19,847 $8.8M Add +18.1%
CR Crane Co. 0.29% 51,543 $8.8M Add +1.7%
VZ Verizon Communications Inc. 0.29% 172,852 $8.7M Add +20.8%
VB Vanguard Most SM-Cap ETF-Usd 0.28% 31,828 $8.3M Reduce -1.4%
MCD McDonald's Corp. 0.28% 26,816 $8.3M Add +5.9%
KO The Coca-Cola Co. 0.28% 109,373 $8.3M Reduce -0.7%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.27% 237,701 $8.2M Add +6.0%
SBUX Starbucks Corp. 0.27% 90,753 $8.1M Add +2.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.27% 82,812 $8.1M Add +2.7%
PWRD TCW Transform Systems ETF 0.27% 82,154 $8.0M Add +0.6%
KRE SS SPDR S&P Regional Bank 0.26% 117,350 $7.6M Add +0.7%
XLF SS Financial Select Sector 0.25% 154,501 $7.6M Reduce -0.1%
FSLR First Solar Inc. 0.25% 38,496 $7.6M Reduce -5.8%
ABBV Abbvie Inc. 0.25% 34,685 $7.5M Add +3.7%
MO Altria Group Inc. 0.25% 113,455 $7.5M Add +9.8%
MPC Marathon Petroleum Corp. 0.25% 30,284 $7.4M Reduce -9.6%
LOW Lowe's Cos Inc. 0.24% 30,675 $7.2M Reduce -20.4%
AXP American Express Co. 0.24% 23,701 $7.2M Reduce -0.8%
CSCO Cisco Systems Inc. 0.24% 91,718 $7.1M Add +1.6%
PBR Petroleo Brasileiro-Spon ADR 0.23% 326,949 $6.8M Add +23.8%
IWM iShares Russell 2000 ETF 0.22% 26,397 $6.5M Reduce -0.3%
BRK.A Berkshire Hathaway Inc. Class A 0.22% 9 $6.5M No change
VYMI Vanguard Int High DVD YLD Inc. 0.21% 67,452 $6.4M Add +8.3%
DFAC Dimensional US Core Equity 2 0.21% 163,386 $6.3M Reduce -0.1%
CRM Salesforce Inc. 0.21% 33,544 $6.3M Add +59.5%
IWN iShares Russell 2000 Value E 0.21% 32,939 $6.2M Reduce -0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 64,042 $6.2M Reduce -0.4%
BX Blackstone Inc. 0.20% 52,724 $6.1M Add +20.3%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.20% 196,146 $6.0M Add +7.4%
NOW ServiceNow Inc. 0.20% 56,867 $5.9M Add +44.8%
IJH iShares Core S&P Midcap ETF 0.20% 87,952 $5.9M Add +7.3%
ANET Arista Networks Inc. 0.19% 47,232 $5.8M Add +1468.1%
VT Vanguard Tot World STK ETF 0.19% 41,829 $5.8M Add +6.5%
FITB Fifth Third Bancorp 0.18% 119,248 $5.5M Add +9.5%
MELI MercadoLibre Inc. 0.18% 3,195 $5.5M Add +32.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.18% 119,055 $5.4M Add +9.7%
KKR KKR & Co. Inc. 0.18% 58,256 $5.4M Add +190.7%
EEM iShares MSCI Emerging Market 0.18% 94,062 $5.3M Add +1.8%
ALL Allstate Corp. 0.17% 25,053 $5.2M Add +24.3%
MRK Merck & Co. Inc. 0.17% 43,092 $5.2M Reduce -1.9%
CRCL Circle Internet Group Inc. 0.17% 53,941 $5.1M Add +449.4%
PFFA Virtus Infracap US Pref STCK 0.17% 247,290 $5.0M Add +32.1%
RYLD Global X Russell 2000 Cov Class 0.17% 331,436 $5.0M Add +18.0%
VWO Vanguard Ftse Emerging Marke 0.16% 91,451 $4.9M Add +3.8%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.16% 10,627 $4.9M Reduce -0.1%
FHN First Horizon Corp. 0.16% 215,679 $4.9M Add +4.6%
GLW Corning Inc. 0.16% 36,072 $4.9M Reduce -54.1%
TFC Truist Financial Corp. 0.16% 103,592 $4.8M Reduce -0.5%
RKT Rocket Cos Inc. Class A 0.16% 332,050 $4.7M Add +54.7%
IGV iShares Expanded Tech-Softwa 0.15% 56,836 $4.5M Add +433.2%
BA The Boeing Co. 0.15% 22,733 $4.5M Add +4.2%
UPS United Parcel Service Class B 0.15% 45,991 $4.5M Add +19.1%
SCHB Schwab US Broad Market ETF 0.15% 179,491 $4.5M Reduce -6.2%
MRVL Marvell Technology Inc. 0.15% 45,210 $4.5M Add +1116.0%
PFE Pfizer Inc. 0.15% 159,396 $4.5M Add +0.3%
PM Philip Morris International 0.15% 26,787 $4.4M Add +2.1%
SPG Simon Property Group Inc. 0.15% 23,687 $4.4M Add +2.9%
SPHD Invesco S&P 500 High Dividen 0.15% 89,033 $4.4M Add +12.2%
VST Vistra Corp. 0.15% 28,942 $4.4M Add +163.3%
CGGR Cap Group Growth Equity 0.14% 107,746 $4.3M Add +6.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.14% 42,173 $4.3M Add +17.9%
CRDO Credo Technology Group Holdi 0.14% 45,805 $4.3M Add +64.9%
GS Goldman Sachs Group Inc. 0.14% 5,039 $4.3M Add +9.4%
COP Conocophillips 0.14% 32,149 $4.2M Add +33.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.14% 91,770 $4.2M Add +4.5%
PEP Pepsico Inc. 0.14% 26,432 $4.1M Add +0.7%
ETN Eaton Corp. PLC 0.14% 11,390 $4.1M Add +0.8%
NOBL Proshares S&P 500 Dividend A 0.13% 38,026 $4.0M Reduce -2.3%
AMAT Applied Materials Inc. 0.13% 11,782 $4.0M Add +8.3%
NE Noble Corp. PLC 0.13% 80,677 $4.0M Add +31.5%
UNP Union Pacific Corp. 0.13% 16,118 $3.9M Add +1.8%
BLW BlackRock Ltd. Durat Inc. TR 0.13% 300,917 $3.8M Add +12.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.12% 95,723 $3.7M Add +6.9%
HON Honeywell International Inc. 0.12% 16,080 $3.6M Reduce -14.0%
PRU Prudential Financial Inc. 0.12% 36,246 $3.5M Reduce -0.4%
VEA Vanguard Ftse Developed ETF 0.12% 54,198 $3.5M Add +2.9%
BXSL Blackstone Secured Lending F 0.12% 145,992 $3.5M Add +15.9%
NBIS Nebius Group NV 0.11% 32,392 $3.4M Reduce -37.1%
BMY Bristol-Myers Squibb Co. 0.11% 54,048 $3.3M Reduce -4.3%
MAR Marriott International Class A 0.11% 9,959 $3.3M Reduce -0.8%
URI United Rentals Inc. 0.10% 4,207 $3.1M Add +0.4%
FIX Comfort Systems USA Inc. 0.10% 2,215 $3.1M Reduce -19.3%
AES AES Corp. 0.10% 210,513 $3.0M Reduce -13.8%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.10% 81,690 $2.9M Add +4.8%
IBDT iShares Ibonds Dec 2028 ETF 0.10% 114,680 $2.9M Add +2.4%
DE Deere & Co. 0.09% 5,051 $2.8M Add +1.5%
GBIL Goldman Sachs Access Treasur 0.09% 28,152 $2.8M Reduce -25.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 11,582 $2.8M Add +0.2%
ET Energy Transfer LP 0.09% 145,142 $2.8M Reduce -0.4%
ROK Rockwell Automation Inc. 0.09% 7,795 $2.8M Add +1.7%
WHR Whirlpool Corp. 0.09% 51,650 $2.8M Add +19.0%
TGT Target Corp. 0.09% 22,930 $2.8M Add +4.6%
ARM Arm Holdings PLC-ADR 0.09% 18,313 $2.8M Reduce -3.8%
STLD Steel Dynamics Inc. 0.09% 15,339 $2.8M Reduce -4.7%
T AT&T Inc. 0.09% 91,734 $2.7M Reduce -0.7%
CFG Citizens Financial Group 0.09% 44,027 $2.6M Add +3.5%
UNH Unitedhealth Group Inc. 0.09% 9,691 $2.6M Reduce -13.2%
XJQCX Nuveen Credit Strategies Inc. 0.09% 535,467 $2.6M Add +10.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.08% 76,177 $2.5M Add +7.2%
PGR Progressive Corp. 0.08% 12,745 $2.5M Reduce -7.4%
CARR Carrier Global Corp. 0.08% 44,669 $2.5M Reduce -0.2%
KEY Keycorp 0.08% 122,922 $2.5M Reduce -5.5%
XPEL Xpel Inc. 0.08% 55,358 $2.5M No change
SBRA Sabra Health Care REIT Inc. 0.08% 127,319 $2.4M Reduce -3.2%
PDO PIMCO Dynamic Income Opport 0.08% 187,532 $2.4M Add +47.0%
TMO Thermo Fisher Scientific Inc. 0.08% 4,916 $2.4M Add +4.6%
GE General Electric filed as GE AEROSPACE 0.08% 8,424 $2.4M Reduce -6.2%
DGRW Wisdomtree U.S. Quality Divi 0.08% 27,028 $2.4M Reduce -85.0%
KMI Kinder Morgan Inc. 0.08% 70,228 $2.4M Reduce -9.6%
UBER Uber Technologies Inc. 0.07% 31,216 $2.2M Reduce -49.0%
GNRC Generac Holdings Inc. 0.07% 11,480 $2.2M Reduce -27.7%
IWR iShares Russell Mid-Cap ETF 0.07% 22,958 $2.2M Reduce -0.8%
CGCB Cap Group Core Bond 0.07% 84,425 $2.2M Add +8.3%
IBIT iShares Bitcoin Trust ETF 0.07% 57,618 $2.2M Add +127.9%
MP MP Materials Corp. 0.07% 45,593 $2.2M New
SNOW Snowflake Inc. 0.07% 14,429 $2.2M Add +19.5%
FANG Diamondback Energy Inc. 0.07% 10,941 $2.2M Add +2.3%
WFC Wells Fargo & Co. 0.07% 27,163 $2.2M Reduce -6.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 13,483 $2.2M Reduce -0.3%
TRV The Travelers Cos Inc. 0.07% 7,368 $2.1M Add +0.5%
IWY iShares Russell Top 200 Grow 0.07% 8,631 $2.1M Add +0.1%
RPM RPM International Inc. 0.07% 21,595 $2.1M Add +0.0%
CMS CMS Energy Corp. 0.07% 27,518 $2.1M Reduce -0.0%
ICE Intercontinental Exchange Inc. 0.07% 13,561 $2.1M Add +17.2%
SCHA Schwab US Small-Cap ETF 0.07% 72,451 $2.1M Reduce -0.1%
ABT Abbott Laboratories 0.07% 20,271 $2.1M Reduce -0.8%
PCN PIMCO Corporate & Income STR 0.07% 173,373 $2.1M Add +40.5%
GBAB Guggenheim Taxable Municipal 0.07% 141,622 $2.1M Add +16.4%
CGMS Cap Group US Multi-Sect Bond 0.07% 75,211 $2.0M Add +7.8%
HBAN Huntington Bancshares Inc. 0.07% 130,315 $2.0M Reduce -11.5%
ISRG Intuitive Surgical Inc. 0.07% 4,373 $2.0M Reduce -10.8%
IEMG iShares Core MSCI Emerging 0.07% 28,793 $2.0M Reduce -1.9%
SCHM Schwab US Mid Cap ETF 0.07% 64,846 $2.0M Add +0.0%
SCHW Schwab (charles) Corp. 0.07% 20,990 $2.0M Add +9.7%
SO The Southern Co. 0.07% 20,430 $2.0M Reduce -4.8%
COWZ Pacer US Cash Cows 100 ETF 0.07% 31,474 $2.0M Reduce -3.1%
RHP Ryman Hospitality Properties 0.07% 21,251 $2.0M Add +26.7%
ASTS Ast Spacemobile Inc. 0.07% 23,601 $2.0M Reduce -10.3%
SYK Stryker Corp. 0.06% 5,885 $1.9M Reduce -7.3%
BKNG Booking Holdings Inc. 0.06% 451 $1.9M Add +3.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 41,386 $1.9M No change
DJD Invesco Dow Jones Industrial 0.06% 31,249 $1.9M No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 7,242 $1.9M Reduce -1.0%
ACN Accenture PLC Class A 0.06% 9,352 $1.9M Reduce -0.6%
OTIS Otis Worldwide Corp. 0.06% 23,875 $1.8M Add +0.2%
O Realty Income Corp. 0.06% 29,989 $1.8M Reduce -77.6%
BKUI BNY Mellon Ultr SHRT Inc. ETF 0.06% 36,836 $1.8M New
UTF Cohen & Steers Infrastructur 0.06% 70,124 $1.8M Add +38.0%
RKLB Rocket Lab Corp. 0.06% 28,250 $1.8M Reduce -40.3%
GLD SPDR Gold Shares 0.06% 4,190 $1.8M Add +0.1%
DAL Delta Air Lines Inc. 0.06% 27,069 $1.8M Add +37.5%
VEU Vanguard Ftse All-World Ex-U 0.06% 23,930 $1.8M Add +41.5%
INTC Intel Corp. 0.06% 40,679 $1.8M Reduce -2.0%
TXN Texas Instruments Inc. 0.06% 9,237 $1.8M Reduce -0.2%
IVW iShares S&P 500 Growth ETF 0.06% 15,450 $1.7M Reduce -6.0%
MRSH Marsh & McLennan Cos 0.06% 9,879 $1.7M Add +2.2%
MSOS Advisorshares Pure US Cann 0.06% 481,044 $1.7M Add +2.9%
LYB Lyondellbasell Indu Class A 0.06% 20,972 $1.7M New
VGT Vanguard Info Tech ETF 0.06% 2,403 $1.7M Reduce -7.5%
MTZ Mastec Inc. 0.06% 5,186 $1.7M Reduce -9.8%
SMG Scotts Miracle-Gro Co. 0.06% 27,343 $1.7M New
DGRO iShares Core Dividend Growth 0.05% 23,057 $1.6M Add +2.4%
WM Waste Management Inc. 0.05% 6,964 $1.6M Add +12.9%
SAN Banco Santander SA-Spon ADR 0.05% 139,778 $1.6M No change
CGMM Cap Group Small and Mid Cap 0.05% 53,642 $1.6M Add +7.3%
COIN Coinbase Global Inc. Class A 0.05% 9,012 $1.6M Add +2.5%
DVY iShares Select Dividend ETF 0.05% 10,367 $1.6M Reduce -3.1%
AGG iShares Core U.S. Aggregate 0.05% 15,729 $1.6M Add +4.2%
CSX CSX Corp. 0.05% 37,792 $1.6M Add +0.1%
FDX FedEx Corp. 0.05% 4,319 $1.5M Reduce -5.1%
FVD First Trust Value Line DVD 0.05% 32,549 $1.5M Add +0.2%
EPRT Essential Properties Realty 0.05% 50,000 $1.5M No change
KLIP Kranesh Kweb Cov Cal STR ETF 0.05% 58,903 $1.5M Add +23.0%
VLO Valero Energy Corp. 0.05% 6,095 $1.5M Reduce -31.8%
IWP iShares Russell Mid-Cap Grow 0.05% 11,692 $1.5M Add +0.3%
NVS Novartis AG-Sponsored ADR 0.05% 9,487 $1.4M Reduce -3.2%
MDT Medtronic PLC 0.05% 16,698 $1.4M Add +1.2%
MMM 3M Co. 0.05% 9,885 $1.4M Reduce -1.5%
OKE Oneok Inc. 0.05% 15,629 $1.4M Add +266.7%
MDLZ Mondelez International Inc. Class A 0.05% 24,449 $1.4M Reduce -6.4%
IWX iShares Russell Top 200 Valu 0.05% 15,047 $1.4M Add +0.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.05% 37,360 $1.4M Add +23.1%
HUBB Hubbell Inc. 0.05% 2,819 $1.4M Reduce -83.8%
ECHO Echostar Corp. Class A 0.05% 11,713 $1.4M No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.05% 121,676 $1.4M Add +16.8%
QXO Qxo Inc. 0.05% 69,625 $1.4M New
DMO Western Asset Mort Def Opp 0.04% 124,968 $1.3M Add +0.0%
C Citigroup Inc. 0.04% 11,695 $1.3M Reduce -31.0%
USB US Bancorp 0.04% 25,197 $1.3M Add +22.2%
TEL Te Connectivity PLC 0.04% 6,182 $1.3M Add +14.8%
Q Qnity Electronics Inc. 0.04% 11,081 $1.3M Reduce -5.3%
WEC WEC Energy Group Inc. 0.04% 10,887 $1.3M Add +0.3%
JPST JPMorgan Ultra-Short Income 0.04% 24,794 $1.3M Reduce -2.8%
CHAT Roundhill Gen AI & Tech ETF 0.04% 20,272 $1.3M Reduce -4.5%
ADBE Adobe Inc. 0.04% 5,158 $1.3M Add +7.2%
BP BP PLC-Spons ADR 0.04% 26,613 $1.3M Reduce -14.0%
CGCP Cap Group Core Plus Income 0.04% 55,277 $1.2M Add +7.7%
MCHP Microchip Technology Inc. 0.04% 19,046 $1.2M Add +8.8%
AZN Astrazeneca PLC 0.04% 6,107 $1.2M Reduce -2.1%
NOC Northrop Grumman Corp. 0.04% 1,758 $1.2M No change
IBDX iShares Ibonds Dec 2032 TC 0.04% 47,377 $1.2M Add +0.4%
CME Cme Group Inc. 0.04% 4,042 $1.2M Reduce -1.1%
EWW iShares MSCI Mexico ETF 0.04% 15,638 $1.2M Reduce -0.5%
SMH Vaneck Semiconductor ETF 0.04% 3,030 $1.2M Reduce -0.3%
LZB La-Z-Boy Inc. 0.04% 36,154 $1.2M Add +0.1%
SCCO Southern Copper Corp. 0.04% 6,748 $1.2M Reduce -3.6%
USIG iShares Broad Usd Investment 0.04% 22,485 $1.2M Reduce -2.0%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 31,247 $1.1M Add +100.3%
IVE iShares S&P 500 Value ETF 0.04% 5,413 $1.1M Reduce -5.8%
TSM Taiwan Semiconductor-SP ADR 0.04% 3,372 $1.1M Reduce -31.6%
NSC Norfolk Southern Corp. 0.04% 3,955 $1.1M Reduce -5.0%
F Ford Motor Co. filed as FORD MTR CO 0.04% 96,430 $1.1M Reduce -5.0%
CL Colgate-Palmolive Co. 0.04% 12,616 $1.1M No change
FTNT Fortinet Inc. 0.04% 13,051 $1.1M Reduce -1.0%
IUSG iShares Core S&P U.S. Growth 0.04% 6,871 $1.1M Reduce -1.5%
ECL Ecolab Inc. 0.04% 3,993 $1.1M Add +15.4%
BSX Boston Scientific Corp. 0.04% 16,877 $1.1M Reduce -19.1%
ONEY SS SPDR R1000 Yield Foc ETF 0.03% 8,696 $1.0M No change
EPD Enterprise Products Partners 0.03% 27,537 $1.0M Reduce -1.2%
XOP SS SPDR S&P Og Exp & Prod 0.03% 5,672 $1.0M Reduce -5.8%
PSC Principal US Small-Cap ETF 0.03% 17,866 $1.0M Add +44.7%
CMCSA Comcast Corp. Class A 0.03% 35,619 $1.0M Reduce -6.3%
PH Parker Hannifin Corp. 0.03% 1,141 $1.0M Reduce -9.9%
ADI Analog Devices Inc. 0.03% 3,158 $1.0M Reduce -6.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 12,622 $1.0M Reduce -4.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.03% 33,809 $997K Add +114.0%
SHW The Sherwin-Williams Co. 0.03% 3,110 $997K Add +9.4%
WEN The Wendy's Co. 0.03% 143,256 $996K New
DHR Danaher Corp. 0.03% 5,249 $995K Reduce -0.6%
HSY The Hershey Co. 0.03% 4,774 $993K Reduce -40.6%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.03% 31,266 $987K Add +7.3%
VCIT Vanguard Int-Term Corporate 0.03% 11,752 $973K Add +0.2%
QQQM Invesco Nasdaq 100 ETF 0.03% 4,063 $966K Add +4.7%
AMT American Tower Corp. 0.03% 5,520 $953K Add +3.1%
WSBC Wesbanco Inc. 0.03% 27,571 $951K Add +0.0%
KR Kroger Co. 0.03% 12,924 $935K Add +0.0%
DVN Devon Energy Corp. 0.03% 18,371 $924K Add +18.2%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 9,152 $921K Reduce -1.1%
RIO Rio Tinto PLC-Spon ADR 0.03% 9,768 $911K Reduce -21.1%
BNDX Vanguard Total Intl Bond ETF 0.03% 18,862 $906K Add +7.9%
LNG Cheniere Energy Inc. 0.03% 3,186 $904K Add +8.2%
TE T1 Energy Inc. 0.03% 205,584 $903K Add +14.2%
XLV SS Health Care Select Sector 0.03% 6,086 $892K Reduce -9.5%
GILD Gilead Sciences Inc. 0.03% 6,272 $874K Reduce -2.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 6,584 $873K Add +0.1%
DUK Duke Energy Corp. 0.03% 6,658 $872K Reduce -5.0%
JLS Nuveen Mortgage & Income 0.03% 46,757 $848K Add +12.0%
DGX Quest Diagnostics Inc. 0.03% 4,266 $836K Reduce -0.3%
NRG NRG Energy Inc. 0.03% 5,715 $835K Add +22.5%
EMB iShares JP Morgan Usd Emergi 0.03% 8,815 $828K Add +0.1%
SCHX Schwab US Large-Cap ETF 0.03% 32,014 $821K Reduce -1.1%
LNT Alliant Energy Corp. 0.03% 11,431 $820K Add +22.2%
SYF Synchrony Financial 0.03% 12,006 $817K No change
WPC WP Carey Inc. 0.03% 11,975 $814K Add +20.1%
ORLY O'reilly Automotive Inc. 0.03% 8,795 $812K Reduce -21.1%
IWO iShares Russell 2000 Growth 0.03% 2,568 $806K Reduce -4.4%
NDAQ Nasdaq Inc. 0.03% 9,464 $803K New
XLI SS Industrial Select Sector 0.03% 4,963 $803K Reduce -4.8%
MCK McKesson Corp. 0.03% 924 $800K Reduce -8.9%
FMAO Farmers & Merchants Banco 0.03% 30,970 $795K Add +0.1%
CTVA Corteva Inc. 0.03% 9,327 $781K Reduce -10.7%
FBND Fidelity Total Bond ETF 0.03% 16,648 $759K Reduce -1.9%
PBF PBF Energy Inc. Class A 0.03% 15,847 $755K Add +49.3%
OI O-I Glass Inc. 0.03% 71,501 $751K Add +16.3%
XLE SS Energy Select Sector 0.02% 12,093 $741K Reduce -4.5%
APD Air Products & Chemicals Inc. 0.02% 2,523 $733K No change
NMZ Nuveen Muni Hi Inc. Opport 0.02% 70,191 $729K Add +0.0%
IHI iShares U.S. Medical Devices 0.02% 13,625 $727K No change
CVS CVS Health Corp. 0.02% 10,112 $726K Add +6.4%
D Dominion Energy Inc. 0.02% 11,687 $723K Reduce -3.2%
EMR Emerson Electric Co. 0.02% 5,509 $722K Reduce -11.3%
MDY State Street SPDR S&P Midcap 0.02% 1,154 $712K Reduce -0.7%
CEG Constellation Energy 0.02% 2,516 $703K Add +5.3%
UNM Unum Group 0.02% 9,564 $698K Reduce -0.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 4,800 $696K No change
NVRI Enviri Corp. 0.02% 34,882 $684K Reduce -22.9%
CATH Global X S&P 500 Ca Val ETF 0.02% 8,734 $683K Reduce -4.1%
GAP The Gap Inc. 0.02% 28,131 $681K Reduce -19.9%
XSSPX Nuveen S&P 500 Dynam Overwr 0.02% 41,704 $670K No change
AMLP Alerian MLP ETF 0.02% 12,614 $664K Reduce -16.7%
OXY Occidental Petroleum Corp. 0.02% 10,205 $663K Add +7.3%
GD General Dynamics Corp. 0.02% 1,929 $662K No change
MPLX MPLX LP 0.02% 11,373 $649K Reduce -1.7%
XRT SS SPDR S&P Retail ETF 0.02% 8,059 $649K Reduce -34.5%
NZF Nuveen Municipal Credit Inc. 0.02% 53,222 $648K Add +0.1%
GM General Motors Co. 0.02% 8,670 $646K Reduce -13.6%
NDSN Nordson Corp. 0.02% 2,417 $643K Reduce -15.4%
AON Aon PLC Class A 0.02% 1,987 $641K Reduce -0.1%
MSI Motorola Solutions Inc. 0.02% 1,472 $639K Reduce -8.1%
PPG PPG Industries Inc. 0.02% 5,961 $637K No change
ATO Atmos Energy Corp. 0.02% 3,420 $632K Reduce -18.5%
NKE Nike Inc. Class B 0.02% 11,868 $627K Reduce -1.9%
ED Consolidated Edison Inc. 0.02% 5,520 $625K Reduce -1.5%
BF.B Brown-Forman Corp. Class B 0.02% 23,616 $624K Add +0.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 5,690 $620K Reduce -7.6%
VXF Vanguard Extended Market ETF 0.02% 3,009 $619K Add +0.0%
PNC PNC Financial Services Group 0.02% 2,972 $619K Add +10.2%
YUM Yum! Brands Inc. 0.02% 3,977 $618K Reduce -2.5%
PAG Penske Automotive Group Inc. 0.02% 4,000 $598K No change
IVZ Invesco Ltd. 0.02% 24,412 $593K Reduce -4.3%
ARKB ARK 21SHARES Bitcoin ETF 0.02% 26,121 $587K Reduce -20.0%
CMI Cummins Inc. 0.02% 1,084 $583K Reduce -20.4%
JEPI JPMorgan Equity Premium Inco 0.02% 10,282 $583K Reduce -3.0%
DTE DTE Energy Company 0.02% 3,966 $580K Reduce -1.7%
TT Trane Technologies PLC 0.02% 1,387 $578K Reduce -0.9%
TW Tradeweb Markets Inc. Class A 0.02% 4,911 $578K Add +1.6%
SLB SLB Ltd. filed as SLB LIMITED 0.02% 11,182 $575K Reduce -5.4%
SHEL Shell PLC-ADR 0.02% 6,176 $574K Reduce -7.5%
PFG Principal Financial Group 0.02% 6,287 $567K Add +0.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.02% 425 $561K Reduce -13.8%
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 13,417 $559K Add +23.8%
FEX First Trust Large Cap Core A 0.02% 4,574 $558K No change
EOG EOG Resources Inc. 0.02% 3,844 $556K Reduce -1.4%
CI The Cigna Group 0.02% 2,077 $554K Reduce -0.3%
CCL Carnival Corp. 0.02% 21,405 $554K New
XLY SS Consumer Disc Select Sect 0.02% 5,041 $549K Add +7.7%
ADM Archer-Daniels-Midland Co. 0.02% 7,464 $543K Add +0.2%
OEF iShares S&P 100 ETF 0.02% 1,705 $542K Add +0.1%
CGHM Cap Group Muni High-Income 0.02% 21,295 $539K Add +1.0%
IP International Paper Co. 0.02% 15,078 $538K No change
RSG Republic Services Inc. 0.02% 2,434 $533K Add +0.3%
COR Cencora Inc. 0.02% 1,674 $526K Reduce -0.2%
FRME First Merchants Corp. 0.02% 13,554 $525K Add +0.1%
MET Metlife Inc. 0.02% 7,378 $522K No change
PKG Packaging Corp. of America 0.02% 2,452 $521K Reduce -2.7%
FXL First Trust Technology Alpha 0.02% 3,250 $516K No change
ITW Illinois Tool Works 0.02% 1,978 $515K Reduce -2.0%
IQLT iShares MSCI International Q 0.02% 11,089 $513K Add +4.6%
JHML John Hancock Multi Fact LRG 0.02% 6,500 $509K No change
VONG Vanguard Russell 1000 Growth 0.02% 4,636 $509K Reduce -1.8%
XME SS SPDR S&P Metals Mining 0.02% 4,707 $508K Reduce -17.1%
IGM iShares Expanded Tech Sector 0.02% 4,290 $508K No change
SPLV Invesco S&P 500 Low Volatili 0.02% 6,886 $504K Reduce -2.4%
STXV Strive 1000 Value ETF 0.02% 14,334 $504K No change
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC 0.02% 23,968 $503K Add +0.2%
ENB Enbridge Inc. 0.02% 9,277 $502K No change
CTAS Cintas Corp. 0.02% 2,952 $499K Add +0.8%
HWM Howmet Aerospace Inc. 0.02% 2,160 $498K Reduce -4.4%
PLD Prologis Inc. 0.02% 3,742 $495K No change
OKLO Oklo Inc. 0.02% 9,889 $490K Reduce -35.6%
BTCO Invsco GLXY BTCN ETF 0.02% 7,100 $479K No change
KNSL Kinsale Capital Group Inc. 0.02% 1,396 $477K Reduce -8.6%
VRP Invesco Variable Rate Prefer 0.02% 19,707 $473K No change
ARCC Ares Capital Corp. 0.02% 25,960 $468K Add +3.9%
MLPA Global X MLP ETF 0.02% 8,645 $466K Reduce -6.9%
VFH Vanguard Financials ETF 0.02% 3,844 $464K Reduce -2.6%
SPGI S&P Global Inc. 0.02% 1,075 $457K Reduce -2.2%
NEM Newmont Corp. 0.02% 4,217 $456K Reduce -16.8%
FTSL First Trust Senior Loan ETF 0.02% 10,185 $456K No change
STXD Strive 1000 Dividend Growth 0.01% 12,489 $443K No change
MAS Masco Corp. 0.01% 7,336 $443K Add +0.1%
WTS Watts Water Technologies-A 0.01% 1,498 $435K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 4,668 $433K No change
DELL Dell Technologies -C 0.01% 2,626 $431K Reduce -13.3%
LECO Lincoln Electric Holdings 0.01% 1,726 $430K No change
PCT Purecycle Technologies Inc. 0.01% 82,409 $428K Reduce -68.2%
SNDK Sandisk Corp. 0.01% 668 $424K New
DAN Dana Inc. 0.01% 12,435 $418K No change
AAOI Applied Optoelectronics Inc. 0.01% 4,815 $407K New
CAH Cardinal Health Inc. 0.01% 1,923 $407K Add +29.7%
VNQ Vanguard Real Estate ETF 0.01% 4,529 $402K Reduce -0.1%
DFUV Dimensional US Marketwide Va 0.01% 8,270 $401K Add +0.1%
PDI PIMCO Dynamic Income Fund 0.01% 23,359 $400K Reduce -1.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 4,125 $398K Add +13.2%
IWB iShares Russell 1000 ETF 0.01% 1,106 $394K No change
NUE Nucor Corp. 0.01% 2,319 $392K Add +24.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 4,310 $389K No change
CASY Casey's General Stores Inc. 0.01% 533 $388K Add +1.5%
ZTS Zoetis Inc. 0.01% 3,259 $385K Add +2.4%
SPGP Invesco S&P 500 Garp ETF 0.01% 3,575 $385K No change
RSPT Invesco S&P 500 Equal Weight 0.01% 8,489 $384K Reduce -0.5%
USHY iShares Broad Usd High Yield 0.01% 10,421 $384K Reduce -1.4%
BITB Bitwise Bitcoin ETF 0.01% 10,424 $384K No change
TRGP Targa Resources Corp. 0.01% 1,524 $382K Reduce -6.2%
FUN Six Flags Entertainment Corp. 0.01% 21,437 $381K Add +40.4%
BSMV Invesco Bulletshares 2031 MB 0.01% 18,184 $380K Reduce -20.1%
XEL Xcel Energy Inc. 0.01% 4,773 $379K Reduce -9.5%
KMB Kimberly-Clark Corp. 0.01% 3,900 $376K Add +22.7%
MU Micron Technology Inc. 0.01% 1,107 $374K Add +8.8%
TMUS T-Mobile US Inc. 0.01% 1,762 $370K Reduce -30.7%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 7,657 $370K Add +2.7%
PHO Invesco Water Resources ETF 0.01% 5,528 $370K Reduce -5.2%
KVUE Kenvue Inc. 0.01% 21,242 $366K Reduce -13.9%
IBDY iShares Ibonds Dec 2033 Corp. 0.01% 14,145 $366K Reduce -2.0%
HIG Hartford Insurance Group Inc. 0.01% 2,670 $361K Add +0.2%
PYPL PayPal Holdings Inc. 0.01% 7,984 $361K Add +1.1%
DOCU Docusign Inc. 0.01% 7,601 $360K Reduce -3.2%
TAP Molson Coors Beverage Co. Class B 0.01% 8,339 $359K Reduce -0.1%
WSO Watsco Inc. 0.01% 985 $358K Reduce -22.3%
BTC Grayscale Bitcoin Mini ETF 0.01% 11,924 $358K Reduce -1.6%
CASH Pathward Financial Inc. 0.01% 4,000 $357K Reduce -20.0%
ONDS Ondas Inc. 0.01% 39,405 $356K New
SNA Snap-on Inc. 0.01% 980 $356K Reduce -0.3%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.01% 16,176 $354K No change
NFJ Virtus DVD Intrst & PRM STR 0.01% 27,990 $353K No change
BBWI Bath & Body Works Inc. 0.01% 18,798 $351K Reduce -11.2%
IYW iShares Ustechnology ETF 0.01% 1,924 $349K No change
DRI Darden Restaurants Inc. 0.01% 1,754 $344K No change
DFAT Dimensional US Target Value 0.01% 5,498 $343K Add +0.0%
IXUS iShares Core Intl Stock ETF 0.01% 3,955 $343K New
ADP Automatic Data Processing 0.01% 1,681 $342K Reduce -2.0%
TROX Tronox Holdings PLC 0.01% 34,610 $338K New
JCI Johnson Controls Internation 0.01% 2,523 $330K Add +0.3%
DD Dupont DE Nemours Inc. 0.01% 7,192 $329K Reduce -0.6%
STE Steris PLC 0.01% 1,464 $324K Add +2.4%
BABA Alibaba Group Holding-SP ADR 0.01% 2,570 $322K Reduce -1.4%
WDC Western Digital Corp. 0.01% 1,175 $318K New
EA Electronic Arts Inc. 0.01% 1,555 $317K Reduce -59.0%
IRT Independence Realty Trust Inc. 0.01% 21,191 $316K No change
VTWO Vanguard Russell 2000 ETF 0.01% 3,137 $314K No change
BDJ BlackRock Enhanced Eqty DVD 0.01% 36,246 $312K Reduce -1.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 1,693 $312K Add +0.5%
FCX Freeport-McMoran Inc. 0.01% 5,302 $312K Reduce -4.0%
VRTX Vertex Pharmaceuticals Inc. 0.01% 688 $307K Reduce -40.4%
BMNR Bitmine Immersion Technologi 0.01% 15,030 $297K New
GRNJ Fundstr Gran SH US SM & Mid 0.01% 11,854 $296K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 806 $296K No change
CTRA Coterra Energy Inc. 0.01% 8,409 $296K Reduce -10.6%
GT Goodyear Tire & Rubber Co. 0.01% 44,496 $295K Reduce -39.1%
BSCU Invesco Bulletshares 2030 CB 0.01% 17,612 $294K Add +3.2%
FYX First Trust Small Cap Core A 0.01% 2,465 $294K No change
BSCT Invesco Bulletshares 2029 CB 0.01% 15,767 $294K Add +2.6%
JBGS JBG Smith Properties 0.01% 20,000 $292K No change
FXO First Trust Financial Alphad 0.01% 5,200 $292K No change
WY Weyerhaeuser Co. 0.01% 11,912 $291K Reduce -4.7%
CXT Crane NXT Co. 0.01% 7,159 $291K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 2,449 $290K Add +0.0%
TRP TC Energy Corp. 0.01% 4,624 $289K No change
TNL Travel + Leisure Co. 0.01% 4,175 $289K No change
SPYV SS SPDR P S&P 500 Value ETF 0.01% 5,091 $288K Reduce -28.9%
STXG Strive 1000 Growth ETF 0.01% 6,096 $286K Add +3.0%
BSCS Invesco Bulletshares 2028 CB 0.01% 13,926 $284K Reduce -0.8%
INGR Ingredion Inc. 0.01% 2,502 $282K No change
FSK FS KKR Capital Corp. 0.01% 27,445 $279K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.01% 4,026 $279K No change
SU Suncor Energy Inc. 0.01% 4,216 $279K New
ELS Equity Lifestyle Properties 0.01% 4,437 $277K No change
GSK GSK PLC-Spon ADR 0.01% 5,018 $277K New
IJT iShares S&P Small-Cap 600 GR 0.01% 1,911 $277K No change
LHX L3HARRIS Technologies Inc. 0.01% 797 $275K Reduce -1.6%
TIP iShares Tips Bond ETF 0.01% 2,478 $273K Reduce -8.1%
CCJ Cameco Corp. 0.01% 2,490 $270K Reduce -17.8%
TBIL F/M US Treasury 3 Month Bill 0.01% 5,402 $269K No change
KRC Kilroy Realty Corp. 0.01% 9,544 $269K Reduce -10.6%
JUST Goldman Sachs Just US LRG 0.01% 2,908 $269K No change
WBS Webster Financial Corp. 0.01% 3,873 $269K Add +0.2%
DTM DT Midstream Inc. 0.01% 1,988 $268K Reduce -3.2%
DOV Dover Corp. 0.01% 1,271 $265K Reduce -23.9%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.01% 7,960 $264K Add +4.1%
WES Western Midstream Partners L 0.01% 6,300 $259K New
SPEM State Street SP PTF Em ETF 0.01% 5,513 $259K New
KLAC KLA Corp. 0.01% 175 $258K No change
DKNG Draftkings Inc. Class A 0.01% 11,888 $257K Reduce -17.4%
FNY First Trust Mid Cap Growth 0.01% 2,800 $253K No change
AWK American Water Works Co. Inc. 0.01% 1,853 $252K Add +8.8%
IYJ iShares U.S. Industrials ETF 0.01% 1,700 $251K No change
TD Toronto-Dominion Bank 0.01% 2,647 $247K No change
IAU iShares Gold Trust 0.01% 2,796 $247K Add +1.4%
SDY SS SPDR S&P Dividend ETF 0.01% 1,679 $245K Reduce -5.6%
GIS General Mills Inc. 0.01% 6,478 $241K Reduce -10.1%
NXPI NXP Semiconductors NV 0.01% 1,224 $241K No change
PPA Invesco Aerospace & Defense 0.01% 1,448 $240K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 2,019 $240K No change
ADSK Autodesk Inc. 0.01% 993 $238K Reduce -0.6%
RGLD Royal Gold Inc. 0.01% 933 $237K Reduce -17.6%
ETHA iShares Ethereum Trust ETF 0.01% 14,862 $235K Add +52.3%
SPYI Neos S&P 500 High Income ETF 0.01% 4,763 $235K Add +4.5%
JHMM John Hancock Multi Fact Mid 0.01% 3,477 $233K Reduce -2.8%
EME Emcor Group Inc. 0.01% 315 $233K New
VAL Valaris Ltd. 0.01% 2,366 $232K New
IMO Imperial Oil Ltd. 0.01% 1,770 $232K New
INTU Intuit Inc. 0.01% 535 $231K Reduce -5.8%
APH Amphenol Corp. Class A 0.01% 1,829 $231K Reduce -27.4%
XSD SS SPDR S&P Semiconductor 0.01% 706 $230K Reduce -1.8%
CMG Chipotle Mexican Grill Inc. 0.01% 7,154 $229K Reduce -7.5%
TTE Totalenergies SE 0.01% 2,512 $229K New
EFIV SS SPDR S&P 500 ESG ETF 0.01% 3,621 $228K Reduce -0.3%
EWZ iShares MSCI Brazil ETF 0.01% 5,917 $227K Reduce -25.8%
STX Seagate Technology Holdings 0.01% 577 $226K New
BSCR Invesco Bulletshares 2027 CB 0.01% 11,507 $226K Reduce -2.7%
SOLS Solstice Adv Materials Inc. 0.01% 2,944 $224K Reduce -37.0%
MSCI MSCI Inc. 0.01% 415 $224K Reduce -1.7%
AHR American Healthcare REIT Inc. 0.01% 4,720 $223K No change
MTD Mettler-Toledo International 0.01% 174 $219K Add +2.4%
WH Wyndham Hotels & Resorts Inc. 0.01% 2,693 $219K No change
IMCB iShares Morningstar Mid-Cap 0.01% 2,599 $217K New
PSMT Pricesmart Inc. 0.01% 1,433 $216K New
WPM Wheaton Precious Metals Corp. 0.01% 1,644 $215K Reduce -25.3%
RH RH 0.01% 1,527 $214K Reduce -91.5%
BSMQ Invesco Bulletshares 2026 MB 0.01% 8,900 $210K No change
MSTR Strategy Inc. 0.01% 1,679 $210K Add +3.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 6,313 $208K Reduce -2.5%
BWA Borgwarner Inc. 0.01% 3,804 $206K New
EXC Exelon Corp. 0.01% 4,210 $206K New
RCL Royal Caribbean Cruises Ltd. 0.01% 744 $205K Reduce -36.0%
WMB Williams Cos Inc. 0.01% 2,794 $203K New
XRNPX Cohen & Steers REIT and Pref 0.01% 10,224 $202K Add +0.2%
PFF iShares Preferred & Income S 0.01% 6,659 $202K Add +0.1%
DEO Diageo PLC-Sponsored ADR 0.01% 2,701 $201K Reduce -6.3%
PML PIMCO Municipal Income FD II 0.01% 25,473 $193K Add +28.2%
XEXGX Eaton Vance Tax-Managed Glob 0.01% 19,300 $167K No change
RDW Redwire Corp. 0.01% 18,129 $154K New
RQI Cohen & Steers Qual Inc. RLTY 0.01% 12,592 $152K No change
OPEN Opendoor Technologies Inc. 0.00% 29,233 $137K New
CLF Cleveland-Cliffs Inc. 0.00% 14,855 $126K Reduce -3.2%
FSCO FS Credit Opportunities Corp. 0.00% 18,771 $96K No change
OGN Organon & Co. 0.00% 14,195 $85K Reduce -55.7%
GNW Genworth Financial Inc. 0.00% 10,000 $81K New
BLMN Bloomin' Brands Inc. 0.00% 12,663 $68K No change
PACB Pacific Biosciences of Calif 0.00% 30,300 $40K No change
TLSA Tiziana Life Sciences Ltd. 0.00% 10,000 $12K No change

Options reported separately and not counted above: AMZN calls ($1.2M), OI calls ($631K), GT calls ($265K), MSOS calls ($242K), MELI calls ($173K), IWM puts ($124K), AVGO puts ($124K), META puts ($114K), TSLA calls ($112K), TSLA puts ($112K), AMD puts ($102K), COST puts ($100K), and 47 more.

Portfolio Sells Q4 2025 → Q1 2026

QQQ Invesco QQQ Trust Series 1 Reduce -11.9% 2.51% −0.48
IBDS Ishrs Ibnds Dec 27 Corp. ETF Reduce -50.7% 0.46% −0.46
DGRW Wisdomtree U.S. Quality Divi Reduce -85.0% 0.08% −0.45
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -16.6% 1.78% −0.34
VUG Vanguard Mrngstar GR ETF-Sui Reduce -3.1% 2.27% −0.30
JGRO JPMorgan Active Growth ETF Reduce -40.0% 0.32% −0.26
GOOGL Alphabet Inc. Class A Reduce -1.9% 2.54% −0.24
HUBB Hubbell Inc. Reduce -83.8% 0.05% −0.21
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.9% 2.47% −0.20
O Realty Income Corp. Reduce -77.6% 0.06% −0.19
ARKK ARK Innovation ETF Reduce -8.8% 0.58% −0.13
AEO American Eagle Outfitters Sold out 0.00% −0.12
TSLA Tesla Inc. Reduce -1.0% 0.57% −0.11
FSLR First Solar Inc. Reduce -5.8% 0.25% −0.11
GOOG Alphabet Inc. Class C Reduce -2.8% 0.75% −0.11
AVGO Broadcom Inc. Reduce -0.1% 1.02% −0.10
EPI Wisdomtree India Earnings Reduce -5.6% 0.58% −0.10
RH RH Reduce -91.5% 0.01% −0.10
PLTR Palantir Technologies Inc. Class A Reduce -6.7% 0.34% −0.09
SPOT Spotify Technology SA Sold out 0.00% −0.09
TWLO Twilio Inc. Class A Sold out 0.00% −0.09
UBER Uber Technologies Inc. Reduce -49.0% 0.07% −0.09
TEM Tempus AI Inc. Class A Sold out 0.00% −0.09
ODD Oddity Tech Ltd. Class A Sold out 0.00% −0.08
GLW Corning Inc. Reduce -54.1% 0.16% −0.07
LLY Eli Lilly & Co. Reduce -2.0% 0.39% −0.07
PZZA Papa John's Intl Inc. Sold out 0.00% −0.06
VTI VG Morningstar TS MKT ETF-US Reduce -2.5% 0.87% −0.06
LOW Lowe's Cos Inc. Reduce -20.4% 0.24% −0.06
PCT Purecycle Technologies Inc. Reduce -68.2% 0.01% −0.06
FBTC Fidelity Wise Origin Bitcoin Sold out 0.00% −0.06
AXP American Express Co. Reduce -0.8% 0.24% −0.05
HD Home Depot Inc. Reduce -7.1% 0.42% −0.05
RKLB Rocket Lab Corp. Reduce -40.3% 0.06% −0.05
BAC Bank of America Corp. Reduce -0.2% 0.38% −0.05
XLK SS Technology Select Sector Reduce -1.9% 0.54% −0.04
PATH Uipath Inc. Class A Sold out 0.00% −0.04
VOO Vanguard S&P 500 ETF Reduce -0.3% 0.79% −0.04
IVV iShares Core S&P 500 ETF Reduce -3.6% 0.55% −0.04
SCHR Schwab Intermediate-Term US Sold out 0.00% −0.04
UNH Unitedhealth Group Inc. Reduce -13.2% 0.09% −0.04
DIS The Walt Disney Co. Reduce -0.4% 0.21% −0.04
ANDE The Andersons Inc. Reduce -31.5% 0.51% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.8% 0.62% −0.03
GBIL Goldman Sachs Access Treasur Reduce -25.8% 0.09% −0.03
BSX Boston Scientific Corp. Reduce -19.1% 0.04% −0.03
NBIS Nebius Group NV Reduce -37.1% 0.11% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -7.6% 0.31% −0.03
ISRG Intuitive Surgical Inc. Reduce -10.8% 0.07% −0.02
XLF SS Financial Select Sector Reduce -0.1% 0.25% −0.02

Portfolio Buys Q4 2025 → Q1 2026

SPMD SS SPDR P S&P 400 Midcap ETF Add +2594.1% 0.52% +0.51
IBDV iShares Ibonds Dec 2030 Corp. Add +105.6% 0.85% +0.44
IMTM iShares MSCI Intl Momentum F Add +1405.8% 0.47% +0.43
ITB iShares U.S. Home Constructi New 0.33% +0.33
GRNY Fundstr Gran SH US LRG Cap Add +44.1% 1.05% +0.31
COF Capital One Financial Corp. Add +592.3% 0.33% +0.26
GEV GE Vernova Inc. Add +92.4% 0.41% +0.25
ORCL Oracle Corp. Add +223.7% 0.39% +0.23
ANET Arista Networks Inc. Add +1468.1% 0.19% +0.18
IBDW iShares Ibonds Dec 2031 Corp. Add +8.1% 1.99% +0.15
CRCL Circle Internet Group Inc. Add +449.4% 0.17% +0.15
MRVL Marvell Technology Inc. Add +1116.0% 0.15% +0.14
TLT iShares 20+ Year Treasury BD Add +30.8% 0.56% +0.14
PBR Petroleo Brasileiro-Spon ADR Add +23.8% 0.23% +0.12
IBDU iShares Ibonds Dec 2029 Term Add +10.5% 1.16% +0.12
IGV iShares Expanded Tech-Softwa Add +433.2% 0.15% +0.11
VZ Verizon Communications Inc. Add +20.8% 0.29% +0.10
KKR KKR & Co. Inc. Add +190.7% 0.18% +0.10
NFLX Netflix Inc. Add +10.2% 0.70% +0.09
VST Vistra Corp. Add +163.3% 0.15% +0.09
RTX RTX Corp. Add +0.5% 1.15% +0.08
RDDT Reddit Inc. Class A Add +109.2% 0.39% +0.08
LMT Lockheed Martin Corp. Add +1.1% 0.34% +0.08
NE Noble Corp. PLC Add +31.5% 0.13% +0.08
MP MP Materials Corp. New 0.07% +0.07
LIN Linde PLC Add +1.3% 0.44% +0.07
SPMO Invesco S&P 500 Momentum ETF Add +20.3% 0.53% +0.07
COP Conocophillips Add +33.1% 0.14% +0.07
VYM Vanguard High DVD Yield ETF Add +1.1% 1.10% +0.06
BKUI BNY Mellon Ultr SHRT Inc. ETF New 0.06% +0.06
WTV Wisdomtree U.S. Value Fund Add +9.2% 0.52% +0.06
LYB Lyondellbasell Indu Class A New 0.06% +0.06
SMG Scotts Miracle-Gro Co. New 0.06% +0.06
MO Altria Group Inc. Add +9.8% 0.25% +0.06
AEP American Electric Power Add +4.6% 0.32% +0.05
AVUV Avantis US Small Cap Value Add +4.9% 0.39% +0.05
IRM Iron Mountain Inc. Add +17.9% 0.14% +0.05
BLK BlackRock Inc. Add +20.6% 0.49% +0.05
QXO Qxo Inc. New 0.05% +0.05
COST Costco Wholesale Corp. Add +0.8% 0.31% +0.04
AMAT Applied Materials Inc. Add +8.3% 0.13% +0.04
AMGN Amgen Inc. Add +0.1% 0.50% +0.04
IBDR iShares Ibonds Dec 2026 Term Add +4.2% 0.70% +0.04
IEFA iShares Core MSCI Eafe ETF Add +1.2% 0.83% +0.04
WELL Welltower Inc. Add +3.2% 0.50% +0.04
ALL Allstate Corp. Add +24.3% 0.17% +0.04
PFFA Virtus Infracap US Pref STCK Add +32.1% 0.17% +0.04
OKE Oneok Inc. Add +266.7% 0.05% +0.03
WEN The Wendy's Co. New 0.03% +0.03
IBIT iShares Bitcoin Trust ETF Add +127.9% 0.07% +0.03

Options Activity Q4 2025 → Q1 2026

AMZN Amazon.com Inc. call Add +185.7% 6,000 $1.2M
OI O-I Glass Inc. call Add +20.0% 60,000 $631K
META Meta Platforms Inc. Class A call Sold out 600 $396Kbefore exit
ORCL Oracle Corp. call Sold out 1,600 $312Kbefore exit
NVDA Nvidia Corp. call Sold out 1,500 $280Kbefore exit
GT Goodyear Tire & Rubber Co. call Reduce -42.9% 40,000 $265K
MSOS Advisorshares Pure US Cann call Reduce -75.8% 68,100 $242K
RH RH call Sold out 1,000 $179Kbefore exit
MELI MercadoLibre Inc. call New 100 $173K
PATH Uipath Inc. Class A call Sold out 10,000 $164Kbefore exit
IWM iShares Russell 2000 ETF put New 500 $124K
AVGO Broadcom Inc. put Add +100.0% 400 $124K
QQQ Invesco QQQ Trust Series 1 call Sold out 200 $123Kbefore exit
META Meta Platforms Inc. Class A put New 200 $114K
TSLA Tesla Inc. call New 300 $112K
TSLA Tesla Inc. put Add +200.0% 300 $112K
AMD Advanced Micro Devices put Add +150.0% 500 $102K
COST Costco Wholesale Corp. put Reduce -75.0% 100 $100K
COST Costco Wholesale Corp. call New 100 $100K
ZS Zscaler Inc. put Sold out 400 $90Kbefore exit
GOOGL Alphabet Inc. Class A put New 300 $86K
GLD SPDR Gold Shares call New 200 $86K
COIN Coinbase Global Inc. Class A put Sold out 300 $68Kbefore exit
PCT Purecycle Technologies Inc. call Reduce -23.5% 13,000 $67K
PDYN Palladyne AI Corp. call Sold out 15,000 $64Kbefore exit
SNDK Sandisk Corp. put New 100 $64K
AMZN Amazon.com Inc. put New 300 $62K
OGN Organon & Co. call Reduce -33.3% 10,000 $60K
ACN Accenture PLC Class A put Add +50.0% 300 $59K
ORCL Oracle Corp. put Sold out 300 $58Kbefore exit
QQQ Invesco QQQ Trust Series 1 put Reduce -50.0% 100 $58K
CRM Salesforce Inc. put New 300 $56K
JEPQ JPM Nasdaq Equity Premium call New 1,000 $56K
AAPL Apple Inc. put Add +100.0% 200 $51K
IBIT iShares Bitcoin Trust ETF put Sold out 1,000 $50Kbefore exit
SMR Nuscale Power Corp. call Sold out 3,500 $50Kbefore exit
ARM Arm Holdings PLC-ADR call New 300 $45K
RDW Redwire Corp. call New 5,000 $43K
SLV iShares Silver Trust put Sold out 600 $39Kbefore exit
MSTR Strategy Inc. put Add +50.0% 300 $37K
MSFT Microsoft Corp. call New 100 $37K
MSFT Microsoft Corp. put New 100 $37K
SNA Snap-on Inc. put New 100 $36K
HD Home Depot Inc. call Sold out 100 $34Kbefore exit
TSM Taiwan Semiconductor-SP ADR put New 100 $34K
SCHD Schwab US DVD Equity ETF put New 1,000 $31K
MSTR Strategy Inc. call Sold out 200 $30Kbefore exit
AXP American Express Co. put New 100 $30K
SJM The JM Smucker Co. put Sold out 300 $29Kbefore exit
SBUX Starbucks Corp. put Sold out 300 $25Kbefore exit

Showing the first 50 of 71.

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