Waterloo Capital, L.P.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Waterloo Capital, L.P. reported 552 stock positions worth $1.8 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 4.2% of the portfolio, followed by Walmart (WMT, 3.4%) and SS SPDR P S&P 500 Growth ETF (SPYG, 3.1%). Compared with Q1 2026, it opened 120 new positions, sold out of 46, added to 235 and reduced 185. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +368%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −67%).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0001730942
Portfolio Value
$1.8B (Q2 2026)
SEC Filing
0001104659-26-087951 ↗ filed Jul 29, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $782.2M Q1 2024 Q2 2024: $832.8M Q2 2024 Q3 2024: $915.6M Q3 2024 Q4 2024: $947.9M Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.3B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.8B $1.8B Q2 2026

Holdings 552 stocks · $1.8B

SPYM Ste STR SPDR PT S&P 500 ETF 4.22% 851,658 $74.8M Add +368.4%
WMT Walmart Inc. 3.39% 530,264 $60.1M Add +4.5%
SPYG SS SPDR P S&P 500 Growth ETF 3.05% 454,743 $54.1M Add +29.6%
AVLV Avantis US Large Cap Value 2.59% 502,911 $45.9M New
AAPL Apple Inc. 2.34% 143,351 $41.5M Add +16.2%
QQQM Invesco Nasdaq 100 ETF 2.21% 129,254 $39.2M Add +16.8%
NVDA Nvidia Corp. 2.08% 184,461 $36.9M Add +9.6%
FENI Fidelity Enhanced Intl ETF 2.06% 909,512 $36.5M Add +3.5%
ACIO Aptus Collared Invest Opp 1.93% 742,913 $34.3M Reduce -2.5%
EMXC iShares MSCI Emr MRK Ex Chna 1.72% 297,542 $30.4M Add +2.9%
RSP Invesco S&P 500 Equal Weight 1.70% 141,666 $30.1M Reduce -6.8%
IDUB Aptus Intl Enhan YLD ETF 1.48% 952,040 $26.2M Reduce -2.2%
JCPB JPMorgan Core Plus Bond ETF 1.43% 540,035 $25.3M Add +20.0%
GBIL Goldman Sachs Access Treasur 1.33% 234,945 $23.5M Add +1.3%
DRSK Aptus Defined Risk ETF 1.21% 744,188 $21.4M Add +3.6%
VEA Vanguard Ftse Developed ETF 1.20% 298,504 $21.3M Add +0.1%
AVGO Broadcom Inc. 1.17% 54,944 $20.8M Add +19.1%
VOO Vanguard S&P 500 ETF 1.12% 28,818 $19.8M Reduce -11.0%
IVV iShares Core S&P 500 ETF 1.10% 26,103 $19.5M Reduce -67.5%
OSCV Opus Small Cap Value ETF 1.09% 457,187 $19.3M Reduce -1.4%
CGSD Cap Group Short Duration 1.03% 710,000 $18.3M New
MSFT Microsoft Corp. 0.98% 46,783 $17.5M Add +9.7%
IEF iShares 7-10 Year Treasury B 0.95% 179,061 $16.9M Add +111.3%
AMZN Amazon.com Inc. 0.90% 67,348 $16.1M Add +12.2%
SMH Vaneck Semiconductor ETF 0.88% 23,851 $15.6M Reduce -27.3%
GOOG Alphabet Inc. Class C 0.85% 42,499 $15.0M Add +24.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.83% 19,615 $14.6M Add +23.9%
MUB iShares National Muni Bond E 0.81% 133,204 $14.3M Reduce -3.4%
ADME Aptus Drwdwn MGD Eqty ETF 0.79% 250,954 $14.0M Reduce -3.0%
QQQ Invesco QQQ Trust Series 1 0.74% 17,933 $13.2M Add +72.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.73% 6,498 $12.9M Add +330.9%
SLQD iShares 0-5 YR Inv GRD Corp. 0.73% 256,252 $12.9M Add +5.9%
DUBS Aptus LRG Cap Enh YLD ETF 0.72% 307,808 $12.8M Add +42.2%
GOOGL Alphabet Inc. Class A 0.71% 35,088 $12.5M Add +3.6%
AMD Advanced Micro Devices 0.68% 20,700 $12.0M Add +112.9%
UPSD Aptus Large Cap Upside ETF 0.67% 421,963 $11.9M Add +4.2%
STX Seagate Technology Holdings 0.66% 12,142 $11.7M Reduce -5.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.61% 253,825 $10.8M Add +5.0%
VWO Vanguard Ftse Emerging Marke 0.60% 178,293 $10.6M Add +3.5%
AGG iShares Core U.S. Aggregate 0.60% 107,044 $10.6M Add +20.4%
IAU iShares Gold Trust 0.59% 139,369 $10.5M Add +27.8%
CTA Simplify Managed Futures St 0.57% 387,215 $10.0M Add +200.1%
IEFA iShares Core MSCI Eafe ETF 0.53% 97,062 $9.4M Reduce -7.1%
EWJ iShares MSCI Japan ETF 0.52% 99,472 $9.3M Add +9.2%
IWD iShares Russell 1000 Value E 0.51% 37,287 $9.0M Reduce -17.0%
SJNK SS SPDR BB St Hi Yield ETF 0.50% 354,627 $8.9M Add +4.2%
CGCP Cap Group Core Plus Income 0.48% 384,700 $8.6M New
SPLV Invesco S&P 500 Low Volatili 0.48% 113,513 $8.5M Reduce -22.5%
GLBE Global-E Online Ltd. 0.48% 243,565 $8.5M New
SPTI SS SPDR P Int Term TSY ETF 0.48% 296,877 $8.4M Reduce -22.9%
JPIE JPMorgan Income ETF 0.47% 182,882 $8.4M Reduce -23.7%
SHOP Shopify Inc. Class A 0.45% 70,169 $8.0M New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.45% 73,041 $8.0M Add +9.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.44% 163,735 $7.8M Add +4.7%
MU Micron Technology Inc. 0.44% 6,761 $7.8M Add +52.3%
TSLA Tesla Inc. 0.44% 18,456 $7.8M Add +10.2%
BSV Vanguard Short-Term Bond ETF 0.44% 99,419 $7.7M Reduce -39.9%
IEMG iShares Core MSCI Emerging 0.43% 91,400 $7.6M Add +5.1%
PM Philip Morris International 0.42% 41,589 $7.5M Add +0.5%
CEG Constellation Energy 0.41% 29,567 $7.3M Add +493.2%
SPG Simon Property Group Inc. 0.39% 30,885 $6.9M Add +9.4%
OHI Omega Healthcare Investors 0.39% 143,784 $6.9M Add +2.5%
SPHY SS SPDR P High Yield ETF 0.38% 289,526 $6.8M Add +0.1%
JPM JPMorgan Chase & Co. 0.37% 19,900 $6.5M Add +5.6%
ACWX iShares MSCI Acwi Ex US ETF 0.36% 84,173 $6.4M Reduce -3.4%
JNJ Johnson & Johnson 0.35% 24,785 $6.3M Add +5.6%
MO Altria Group Inc. 0.35% 87,133 $6.3M Reduce -6.9%
SBRA Sabra Health Care REIT Inc. 0.34% 304,684 $5.9M Add +2.5%
V Visa Inc. Class A 0.33% 17,118 $5.9M Add +10.7%
ABBV Abbvie Inc. 0.33% 23,335 $5.9M Add +10.8%
INFL Horizon Kinetics Infl Benef 0.33% 116,730 $5.8M Add +19.2%
META Meta Platforms Inc. Class A 0.33% 10,293 $5.8M Add +0.4%
BKGI BNY Mellon GLBL Infra Inc. 0.32% 127,511 $5.7M Reduce -24.4%
DGX Quest Diagnostics Inc. 0.32% 26,666 $5.7M Add +7.4%
LLY Eli Lilly & Co. 0.31% 4,584 $5.5M Add +25.1%
UBER Uber Technologies Inc. 0.31% 75,722 $5.5M Add +252.5%
PPA Invesco Aerospace & Defense 0.30% 30,564 $5.4M Add +20.8%
MDGL Madrigal Pharmaceuticals Inc. 0.30% 9,926 $5.3M New
BRK.B Berkshire Hathaway Inc. Class B 0.30% 10,476 $5.2M Add +21.5%
WFC Wells Fargo & Co. 0.29% 62,918 $5.2M Add +0.6%
CWEN Clearway Energy Inc. Class C 0.29% 151,034 $5.2M New
XLK SS Technology Select Sector 0.28% 26,438 $5.0M Add +91.7%
HST Host Hotels & Resorts Inc. 0.28% 210,601 $5.0M Add +24.4%
SPYV SS SPDR P S&P 500 Value ETF 0.28% 81,430 $5.0M Reduce -2.3%
SCHX Schwab US Large-Cap ETF 0.28% 167,217 $4.9M Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US 0.27% 13,068 $4.8M Add +25.2%
DEFR Aptus Deferred Income ETF 0.27% 179,736 $4.8M Add +11.4%
KO The Coca-Cola Co. 0.27% 58,888 $4.8M Add +8.0%
AM Antero Midstream Corp. 0.26% 204,399 $4.7M Add +3.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.26% 15,906 $4.6M Add +27.8%
KMI Kinder Morgan Inc. 0.25% 140,196 $4.5M Add +0.1%
PWR Quanta Services Inc. 0.25% 6,191 $4.5M Reduce -10.3%
ATO Atmos Energy Corp. 0.25% 25,664 $4.4M Reduce -10.3%
FITB Fifth Third Bancorp 0.25% 77,961 $4.4M Add +2.9%
SCHG Schwab US Large-Cap Growth 0.24% 127,251 $4.3M Add +118.1%
OUT Outfront Media Inc. 0.24% 131,288 $4.3M Add +26.3%
DVA Davita Inc. 0.23% 18,423 $4.1M New
MMM 3M Co. 0.23% 24,889 $4.0M Add +3.3%
JUCY Aptus Enhanced Yield ETF 0.23% 183,245 $4.0M Reduce -3.5%
TNL Travel + Leisure Co. 0.23% 52,633 $4.0M Reduce -5.0%
SO The Southern Co. 0.22% 41,471 $4.0M Reduce -9.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.22% 24,003 $3.9M Add +1.1%
RITM Rithm Capital Corp. 0.22% 416,215 $3.9M Add +2.5%
SGOV iShares 0-3 Month Treasury B 0.22% 38,427 $3.9M Reduce -43.1%
AMT American Tower Corp. 0.21% 22,948 $3.8M Add +94.2%
OKE Oneok Inc. 0.21% 42,261 $3.7M Add +2.6%
BAC Bank of America Corp. 0.20% 63,811 $3.6M Add +3.5%
FTCS First Trust Capital Strength 0.20% 37,910 $3.6M Reduce -0.2%
LNC Lincoln National Corp. 0.20% 99,411 $3.5M Add +1.7%
MRK Merck & Co. Inc. 0.20% 27,308 $3.5M Add +0.9%
MNST Monster Beverage Corp. 0.20% 36,257 $3.5M Add +191.1%
PANW Palo Alto Networks Inc. 0.20% 10,183 $3.5M Add +15.7%
CAT Caterpillar Inc. 0.19% 3,179 $3.4M Add +65.9%
AGNC AGNC Investment Corp. 0.19% 307,936 $3.4M Add +2.0%
STWD Starwood Property Trust Inc. 0.18% 200,390 $3.3M Add +2.6%
COST Costco Wholesale Corp. 0.18% 3,472 $3.2M Add +25.2%
LADR Ladder Capital Corp.-REIT 0.18% 318,317 $3.2M Add +2.4%
PONY Pony AI Inc. 0.18% 449,283 $3.1M New
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.17% 81,247 $3.1M Add +10.5%
WRD Weride Inc.-ADR 0.17% 523,953 $3.0M New
AMAT Applied Materials Inc. 0.17% 4,208 $3.0M Add +0.1%
WIW Western Asst Infl-LNK Opp 0.17% 361,156 $3.0M New
BXSL Blackstone Secured Lending F 0.17% 127,608 $3.0M Add +964.3%
APH Amphenol Corp. Class A 0.17% 17,149 $3.0M Reduce -5.4%
XLI SS Industrial Select Sector 0.17% 16,309 $3.0M Reduce -68.5%
HTGC Hercules Capital Inc. 0.17% 190,911 $3.0M Add +2.2%
QUAL iShares MSCI USA Quality Fac 0.17% 13,686 $3.0M Reduce -6.0%
BOXX Alpha Architect 1-3 MNTH Box 0.17% 25,579 $3.0M Reduce -3.4%
ARCC Ares Capital Corp. 0.16% 155,301 $2.9M Reduce -1.5%
MS Morgan Stanley 0.16% 13,750 $2.9M Add +280.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.16% 73,408 $2.8M Add +2.7%
CSNR C&S Nat Resources Active ETF 0.16% 84,440 $2.8M Reduce -11.5%
PLTR Palantir Technologies Inc. Class A 0.16% 24,105 $2.8M Reduce -12.3%
FE Firstenergy Corp. 0.16% 58,982 $2.8M Add +0.6%
EMLC Vaneck JPM Em Local Curr BND 0.16% 109,371 $2.8M Add +2.3%
LRCX Lam Research Corp. 0.16% 6,417 $2.8M Add +5.3%
VRT Vertiv Holdings Co. Class A 0.16% 8,280 $2.8M Add +12.4%
NEE Nextera Energy Inc. 0.16% 31,553 $2.8M Reduce -4.7%
XLC SS Comm Select Sector SPDR 0.15% 25,581 $2.7M Add +36.9%
CASY Casey's General Stores Inc. 0.15% 3,438 $2.7M Reduce -16.0%
UGI Ugi Corp. 0.15% 77,270 $2.7M Add +3.4%
COIN Coinbase Global Inc. Class A 0.15% 17,884 $2.6M New
PGR Progressive Corp. 0.15% 11,949 $2.6M Add +10.4%
FANG Diamondback Energy Inc. 0.15% 14,806 $2.6M Reduce -1.8%
VZ Verizon Communications Inc. 0.15% 61,363 $2.6M Add +2.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.14% 96,579 $2.6M Add +6.6%
IWY iShares Russell Top 200 Grow 0.14% 8,686 $2.5M New
TSLX Sixth Street Specialty Lendi 0.14% 144,406 $2.5M Add +2.5%
IWF iShares Russell 1000 Growth 0.14% 19,769 $2.5M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.14% 134,771 $2.4M New
FFIN First Finl Bankshares Inc. 0.14% 69,285 $2.4M Add +0.5%
STLD Steel Dynamics Inc. 0.13% 10,372 $2.4M Add +275.3%
CINF Cincinnati Financial Corp. 0.13% 12,702 $2.4M Add +2.8%
NFLX Netflix Inc. 0.13% 32,809 $2.3M Reduce -12.7%
ZIM Zim Integrated Shipping Serv 0.13% 88,504 $2.3M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 8,081 $2.3M Add +17.1%
XLF SS Financial Select Sector 0.13% 41,770 $2.2M Reduce -34.2%
CHE Chemed Corp. 0.13% 4,797 $2.2M Add +9.8%
GBDC Golub Capital BDC Inc. 0.12% 171,770 $2.2M Reduce -53.6%
TSN Tyson Foods Inc. Class A 0.12% 38,479 $2.2M Add +0.9%
GE General Electric filed as GE AEROSPACE 0.12% 5,835 $2.2M Add +28.4%
BX Blackstone Inc. 0.12% 18,431 $2.2M Reduce -2.5%
CCI Crown Castle Inc. 0.12% 28,530 $2.2M Add +35.0%
WELL Welltower Inc. 0.12% 9,501 $2.2M Reduce -0.4%
DLN Wisdomtree US Largecap Divid 0.12% 22,288 $2.1M New
IYE iShares U.S. Energy ETF 0.12% 37,731 $2.1M Add +0.5%
INTC Intel Corp. 0.12% 15,155 $2.1M Reduce -2.7%
XLV SS Health Care Select Sector 0.12% 13,257 $2.1M Add +140.2%
IBIT iShares Bitcoin Trust ETF 0.12% 62,852 $2.1M Reduce -23.6%
ILCG iShares Morningstar Growth E 0.12% 17,839 $2.1M New
JAAA Janus Henderson Aaa Clo ETF 0.12% 41,183 $2.1M Add +154.0%
PG The Procter & Gamble Co. 0.11% 13,807 $2.0M Add +8.3%
IYJ iShares U.S. Industrials ETF 0.11% 12,063 $2.0M Add +0.1%
LYB Lyondellbasell Indu Class A 0.11% 37,521 $2.0M Add +5.0%
BLK BlackRock Inc. 0.11% 2,008 $1.9M Reduce -6.9%
FVD First Trust Value Line DVD 0.11% 39,748 $1.9M Add +10.3%
DELL Dell Technologies -C 0.11% 4,425 $1.9M Add +83.6%
TSM Taiwan Semiconductor-SP ADR 0.11% 3,981 $1.9M Add +3.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 12,495 $1.9M Reduce -26.2%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 2,466 $1.9M Add +13.8%
EMR Emerson Electric Co. 0.11% 13,095 $1.9M Reduce -7.1%
NOW ServiceNow Inc. 0.10% 18,579 $1.8M Add +28.5%
TOST Toast Inc. Class A 0.10% 65,572 $1.8M New
VRTX Vertex Pharmaceuticals Inc. 0.10% 3,651 $1.8M Add +19.0%
OUNZ Vaneck Merk Gold ETF 0.10% 46,695 $1.8M Add +60.4%
UNH Unitedhealth Group Inc. 0.10% 4,304 $1.8M Add +89.9%
C Citigroup Inc. 0.10% 12,757 $1.8M Add +1.8%
WLFC Willis Lease Finance Corp. 0.10% 7,683 $1.8M Add +1.2%
GDX Vaneck Gold Miners ETF 0.10% 22,949 $1.7M Add +4.3%
ORCL Oracle Corp. 0.10% 11,779 $1.7M Add +7.4%
KLAC KLA Corp. 0.10% 5,636 $1.7M Add +8.8%
JBL Jabil Inc. 0.09% 4,233 $1.6M Reduce -12.7%
MA Mastercard Inc. Class A 0.09% 3,009 $1.5M Add +18.0%
JHMM John Hancock Multi Fact Mid 0.09% 20,214 $1.5M Add +12.2%
GEV GE Vernova Inc. 0.09% 1,286 $1.5M Reduce -13.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 17,272 $1.5M Add +276.8%
RF Regions Financial Corp. 0.08% 49,060 $1.5M Reduce -8.9%
AR Antero Resources Corp. 0.08% 41,919 $1.5M Add +224.1%
DLR Digital Realty Trust Inc. 0.08% 8,143 $1.5M Reduce -15.9%
EMO Clearbridge Energy Midstream 0.08% 29,152 $1.5M New
CVX Chevron Corp. 0.08% 8,787 $1.5M Reduce -16.2%
GLD SPDR Gold Shares 0.08% 3,940 $1.5M Reduce -29.8%
CPRT Copart Inc. 0.08% 51,365 $1.4M Add +5.8%
IJR iShares Core S&P Small-Cap E 0.08% 9,666 $1.4M Add +4.3%
TXN Texas Instruments Inc. 0.08% 4,771 $1.4M Reduce -4.8%
IYK iShares US Consumer Staples 0.08% 18,727 $1.4M Add +0.6%
LIN Linde PLC 0.08% 2,617 $1.4M Reduce -8.7%
IVW iShares S&P 500 Growth ETF 0.08% 9,848 $1.4M New
LDOS Leidos Holdings Inc. 0.07% 12,875 $1.3M Reduce -1.2%
LNG Cheniere Energy Inc. 0.07% 5,463 $1.3M Add +29.3%
XLY SS Consumer Disc Select Sect 0.07% 11,078 $1.3M Add +149.6%
ETN Eaton Corp. PLC 0.07% 2,978 $1.3M Reduce -14.0%
CSCO Cisco Systems Inc. 0.07% 10,741 $1.3M Reduce -9.0%
RAAX Vaneck Real Assets ETF 0.07% 31,375 $1.2M Reduce -16.4%
SNDK Sandisk Corp. 0.07% 539 $1.2M Add +5.9%
VT Vanguard Tot World STK ETF 0.07% 7,803 $1.2M Add +161.6%
SCHF Schwab Intl Equity ETF 0.07% 43,446 $1.2M Add +306.0%
IWO iShares Russell 2000 Growth 0.07% 3,043 $1.2M New
SCHV Schwab US Large-Cap Value 0.07% 33,726 $1.2M New
MRVL Marvell Technology Inc. 0.07% 3,931 $1.2M Add +2.1%
HD Home Depot Inc. 0.07% 3,318 $1.2M Reduce -49.1%
VLO Valero Energy Corp. 0.07% 4,459 $1.2M Reduce -0.6%
JHEM John Hancock Multi Em MRK Et 0.07% 28,664 $1.2M Add +15.6%
BTC Grayscale Bitcoin Mini ETF 0.06% 44,114 $1.1M Reduce -23.0%
IVE iShares S&P 500 Value ETF 0.06% 5,017 $1.1M Add +389.5%
IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.06% 18,084 $1.1M Add +2.1%
FLOT iShares Floating Rate Bond E 0.06% 22,069 $1.1M Add +12.3%
URI United Rentals Inc. 0.06% 990 $1.1M Reduce -10.7%
ALL Allstate Corp. 0.06% 4,697 $1.1M Add +16.4%
SCHB Schwab US Broad Market ETF 0.06% 38,258 $1.1M Add +7.0%
HWM Howmet Aerospace Inc. 0.06% 4,119 $1.1M Add +352.1%
GLDM SPDR Gold Minishares Trust 0.06% 13,837 $1.1M Reduce -0.9%
IJH iShares Core S&P Midcap ETF 0.06% 14,181 $1.1M Add +26.0%
NEM Newmont Corp. 0.06% 11,670 $1.1M Reduce -3.3%
DE Deere & Co. 0.06% 1,709 $1.1M Add +9.5%
COR Cencora Inc. 0.06% 3,823 $1.1M Reduce -26.1%
FTAI Ftai Aviation Ltd. 0.06% 3,980 $1.1M Reduce -2.1%
WMB Williams Cos Inc. 0.06% 14,194 $1.1M Reduce -38.7%
TMO Thermo Fisher Scientific Inc. 0.06% 2,096 $1.1M Reduce -10.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 2,872 $1.1M New
ENB Enbridge Inc. 0.06% 19,198 $1.0M Reduce -0.0%
GD General Dynamics Corp. 0.06% 2,926 $1.0M Reduce -7.9%
SWX Southwest Gas Holdings Inc. 0.06% 11,604 $1.0M New
WDC Western Digital Corp. 0.06% 1,609 $1.0M Reduce -5.1%
CAH Cardinal Health Inc. 0.06% 4,321 $1.0M Add +45.4%
GRMN Garmin Ltd. 0.06% 4,308 $1.0M Reduce -1.2%
APP AppLovin Corp. Class A 0.06% 1,934 $996K Add +11.9%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 3,278 $994K Add +1.4%
EPD Enterprise Products Partners 0.06% 26,984 $992K Add +43.8%
GEN Gen Digital Inc. 0.06% 39,828 $991K Add +51.8%
PNC PNC Financial Services Group 0.06% 4,019 $990K Add +75.5%
VONG Vanguard Russell 1000 Growth 0.06% 7,686 $982K Reduce -31.5%
TT Trane Technologies PLC 0.06% 1,994 $980K Reduce -0.5%
PH Parker Hannifin Corp. 0.06% 999 $978K Reduce -4.9%
PEP Pepsico Inc. 0.06% 7,208 $976K Reduce -45.1%
CVS CVS Health Corp. 0.05% 9,128 $944K Add +14.9%
CB Chubb Ltd. 0.05% 2,719 $927K Add +0.6%
T AT&T Inc. 0.05% 44,717 $926K Reduce -25.2%
PGX Invesco Preferred ETF 0.05% 83,634 $907K New
FIX Comfort Systems USA Inc. 0.05% 448 $888K Add +28.0%
CCJ Cameco Corp. 0.05% 8,675 $884K New
SDY SS SPDR S&P Dividend ETF 0.05% 5,753 $875K New
TUSI Touchstone Ultra Short Incom 0.05% 34,600 $874K Add +119.0%
SCHW Schwab (charles) Corp. 0.05% 9,340 $862K Add +5.0%
TD Toronto-Dominion Bank 0.05% 7,045 $856K New
ARKF ARK Blockchain & Fintech Inn 0.05% 21,511 $849K New
PLD Prologis Inc. 0.05% 6,254 $847K Add +2.2%
NUE Nucor Corp. 0.05% 3,785 $843K Reduce -15.2%
GS Goldman Sachs Group Inc. 0.05% 834 $843K Add +4.9%
CCL Carnival Corp. Ltd. 0.05% 29,480 $842K Add +278.9%
AOK iShares Core 30/70 Conservat 0.05% 20,260 $840K Reduce -42.6%
AOM iShares Core 40/60 Moderate 0.05% 16,829 $840K Add +14.4%
ROST Ross Stores Inc. 0.05% 3,850 $819K Reduce -40.5%
BA The Boeing Co. 0.05% 3,769 $816K Add +13.5%
DFLV Dim US Large Cap Value ETF 0.05% 20,411 $807K Reduce -97.6%
SPGI S&P Global Inc. 0.04% 1,940 $790K Reduce -57.5%
CBRE CBRE Group Inc. Class A 0.04% 5,828 $785K Add +9.5%
CL Colgate-Palmolive Co. 0.04% 8,497 $779K Add +53.9%
TFC Truist Financial Corp. 0.04% 15,460 $770K Reduce -8.2%
KBE SS SPDR S&P Bank ETF 0.04% 11,187 $763K New
IUSG iShares Core S&P U.S. Growth 0.04% 4,023 $757K Reduce -19.2%
KTOS Kratos Defense & Security 0.04% 14,993 $748K Reduce -7.8%
DGRW Wisdomtree U.S. Quality Divi 0.04% 7,795 $745K New
VLU SS SPDR S&P 1500 Value Tilt 0.04% 3,108 $740K Add +7.5%
MLI Mueller Industries Inc. 0.04% 5,934 $729K Add +3.8%
IWM iShares Russell 2000 ETF 0.04% 2,397 $720K New
ADI Analog Devices Inc. 0.04% 1,802 $716K Add +11.3%
XLP SS Consumer Staples Sel Sect 0.04% 8,440 $701K Add +175.4%
IYH iShares U.S. Healthcare ETF 0.04% 10,404 $697K Add +0.2%
WST West Pharmaceutical Services 0.04% 1,938 $696K Add +17.0%
ITOT iShares Core S&P Total U.S. 0.04% 4,231 $695K New
PFE Pfizer Inc. 0.04% 28,858 $695K Reduce -15.2%
ADP Automatic Data Processing 0.04% 3,080 $690K Add +11.8%
ECL Ecolab Inc. 0.04% 2,470 $688K Reduce -7.1%
USFD US Foods Holding Corp. 0.04% 6,707 $686K Reduce -7.8%
RTX RTX Corp. 0.04% 3,597 $682K Add +4.1%
ISRG Intuitive Surgical Inc. 0.04% 1,700 $676K Reduce -17.6%
MC Moelis & Co. Class A 0.04% 10,309 $674K New
NOC Northrop Grumman Corp. 0.04% 1,310 $667K Add +297.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 7,210 $661K Reduce -93.8%
CSQ Calamos Strat TTL RTRN FND 0.04% 32,122 $660K New
ANET Arista Networks Inc. 0.04% 3,865 $657K Add +7.7%
CW Curtiss-Wright Corp. 0.04% 864 $655K Reduce -47.6%
QCOM Qualcomm Inc. 0.04% 3,535 $653K Add +17.3%
DMBS Doubleline Mortgage ETF 0.04% 13,230 $649K Add +54.8%
CRS Carpenter Technology 0.04% 1,048 $647K Reduce -47.1%
XLRE SS Real Estate Select Sector 0.04% 14,670 $646K New
VIG Vanguard Dividend Apprec ETF 0.04% 2,721 $644K Add +143.8%
IEI iShares 3-7 Year Treasury Bo 0.04% 5,474 $643K Reduce -25.5%
AXP American Express Co. 0.04% 1,887 $638K Reduce -11.7%
GM General Motors Co. 0.04% 8,258 $637K Reduce -0.2%
COF Capital One Financial Corp. 0.04% 3,141 $630K Add +32.4%
PDEC Innovator U.S. Equity Power 0.04% 13,582 $623K No change
AX Axos Financial Inc. 0.03% 6,355 $619K Add +0.0%
DAL Delta Air Lines Inc. 0.03% 6,570 $615K Add +13.7%
USB US Bancorp 0.03% 10,126 $612K Add +19.0%
MTUM iShares MSCI USA Momentum Fa 0.03% 1,782 $611K Reduce -32.0%
SYK Stryker Corp. 0.03% 1,933 $609K Add +8.0%
BKNG Booking Holdings Inc. 0.03% 3,409 $608K Reduce -13.2%
KNTK Kinetik Holdings Inc. 0.03% 12,555 $607K Reduce -8.2%
IUSV iShares Core S&P U.S. Value 0.03% 5,424 $597K Reduce -27.6%
BEPC Brookfield Renewable Corp. 0.03% 16,065 $596K Reduce -0.1%
RY Royal Bank of Canada 0.03% 2,878 $596K Add +0.6%
SYY Sysco Corp. 0.03% 6,964 $582K Add +4.0%
COP Conocophillips 0.03% 5,540 $576K Reduce -8.5%
GQI Natixis Gateway Quality Inc. 0.03% 9,690 $573K No change
OVL Overlay Shares Large Cap Eq 0.03% 10,087 $571K Add +29.1%
BMY Bristol-Myers Squibb Co. 0.03% 9,856 $568K Reduce -1.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 5,030 $566K Reduce -7.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 7,014 $565K Reduce -5.2%
PHM Pultegroup Inc. 0.03% 4,062 $557K Add +16.1%
EIX Edison International 0.03% 7,313 $544K Reduce -34.8%
SNOW Snowflake Inc. 0.03% 2,112 $538K Add +28.8%
BRZE Braze Inc. Class A 0.03% 24,694 $536K Add +1.1%
DOC Healthpeak Properties Inc. 0.03% 24,916 $533K Add +4.2%
ALB Albemarle Corp. 0.03% 3,946 $533K Reduce -13.6%
DOV Dover Corp. 0.03% 2,369 $531K Reduce -8.0%
GOVT iShares US Treasury Bond ETF 0.03% 23,243 $529K Reduce -10.0%
ADM Archer-Daniels-Midland Co. 0.03% 6,833 $522K Reduce -18.9%
CSX CSX Corp. 0.03% 10,901 $518K Add +19.4%
CTAS Cintas Corp. 0.03% 3,028 $515K Reduce -47.7%
CMI Cummins Inc. 0.03% 718 $512K Add +1.7%
FFIV F5 Inc. 0.03% 1,226 $510K New
PSX Phillips 66 0.03% 3,001 $507K Reduce -6.9%
FRT Federal Realty Invs Trust 0.03% 4,084 $504K New
CRM Salesforce Inc. 0.03% 3,207 $502K Reduce -13.1%
AEP American Electric Power 0.03% 3,610 $494K Add +4.3%
MSI Motorola Solutions Inc. 0.03% 1,183 $491K Add +5.4%
GLW Corning Inc. 0.03% 1,919 $490K Reduce -4.3%
FCX Freeport-McMoran Inc. 0.03% 7,703 $484K Add +3.2%
LOW Lowe's Cos Inc. 0.03% 2,197 $484K Reduce -0.7%
ET Energy Transfer LP 0.03% 25,298 $484K Reduce -12.7%
SCOP Sprott Physical Copper Trust 0.03% 42,461 $483K New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.03% 11,337 $480K Reduce -11.5%
EPR Epr Properties filed as EPR PPTYS 0.03% 8,237 $478K Reduce -6.2%
VEU Vanguard Ftse All-World Ex-U 0.03% 5,690 $477K Reduce -80.2%
IJT iShares S&P Small-Cap 600 GR 0.03% 2,664 $476K New
GILD Gilead Sciences Inc. 0.03% 3,755 $474K Reduce -1.8%
AMGN Amgen Inc. 0.03% 1,310 $474K Add +10.3%
WM Waste Management Inc. 0.03% 2,117 $472K Reduce -31.5%
MCD McDonald's Corp. 0.03% 1,743 $471K Reduce -79.1%
BJAN Innovator U.S. Equity Buffer 0.03% 7,998 $471K No change
MPT Medical Properties Trust Inc. 0.03% 100,898 $466K Reduce -0.1%
SNA Snap-on Inc. 0.03% 1,158 $466K New
SBUX Starbucks Corp. 0.03% 4,548 $465K Add +10.7%
EXP Eagle Materials Inc. 0.03% 2,060 $464K Reduce -17.8%
COHR Coherent Corp. 0.03% 1,172 $462K New
RLY SS Multi-Asset Real Ret ETF 0.03% 13,239 $457K Add +6.5%
RJF Raymond James Financial Inc. 0.03% 2,995 $455K Reduce -10.1%
KMB Kimberly-Clark Corp. 0.03% 4,129 $453K New
SII Sprott Inc. 0.03% 4,018 $451K No change
BBJP JPMorgan Betabuilders Japan 0.03% 5,961 $449K Add +1.7%
APD Air Products & Chemicals Inc. 0.03% 1,517 $445K Reduce -24.1%
GSIE Goldman Sachs Activebeta Int 0.03% 9,717 $444K Reduce -10.7%
CFG Citizens Financial Group 0.03% 6,335 $444K Add +31.4%
HHH Howard Hughes Holdings Inc. 0.02% 6,153 $440K New
SCHH Schwab US REIT ETF 0.02% 18,559 $439K Add +11.8%
UNP Union Pacific Corp. 0.02% 1,588 $432K Reduce -2.7%
GPIX GLDM SA S&P 500 PR in ETF-US 0.02% 7,771 $432K Add +23.9%
PNOV Innovator U.S. Equity Power 0.02% 9,718 $431K Reduce -8.7%
EME Emcor Group Inc. 0.02% 514 $427K Reduce -0.2%
RCL Royal Caribbean Cruises Ltd. 0.02% 1,328 $422K Add +8.4%
SCHA Schwab US Small-Cap ETF 0.02% 11,639 $421K Add +0.0%
ROP Roper Technologies Inc. 0.02% 1,231 $417K Reduce -15.3%
PFEB Innovator U.S. Equity Power 0.02% 9,663 $416K Reduce -3.5%
HLT Hilton Worldwide Holdings Inc. 0.02% 1,254 $414K New
NET Cloudflare Inc. Class A 0.02% 1,676 $411K Add +13.6%
FDX FedEx Corp. 0.02% 1,309 $410K Add +2.7%
AZO AutoZone Inc. 0.02% 128 $409K Add +10.3%
TEM Tempus AI Inc. Class A 0.02% 7,061 $409K New
ABNB Airbnb Inc. Class A 0.02% 2,848 $408K Add +25.9%
XEL Xcel Energy Inc. 0.02% 5,063 $407K Reduce -8.2%
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 7,440 $406K Reduce -23.0%
TGT Target Corp. 0.02% 3,098 $405K Reduce -6.0%
KEYS Keysight Technologies Inc. 0.02% 1,149 $402K New
VIGI Vanguard Int Div App Indx FD 0.02% 4,242 $396K Add +26.8%
BNY Bank of New York Mellon Corp. 0.02% 2,733 $395K Add +6.3%
ONEQ Fidelity Nasdaq Comp Indx 0.02% 3,810 $393K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 4,076 $392K Add +6.9%
KR Kroger Co. 0.02% 6,970 $387K Reduce -47.6%
COPP Sprott Copper Miners ETF 0.02% 10,042 $385K New
SCHP Schwab U.S. Tips ETF 0.02% 14,472 $384K Add +74.3%
PAPR Innovator U.S. Equity Power 0.02% 9,002 $380K No change
ABT Abbott Laboratories 0.02% 4,164 $378K Reduce -33.6%
IYR iShares US Real Estate ETF 0.02% 3,685 $377K New
TER Teradyne Inc. 0.02% 769 $372K Reduce -2.5%
SPSB SS SPDR P St C Corp. ETF 0.02% 12,349 $371K New
NTR Nutrien Ltd. 0.02% 5,856 $369K Add +27.5%
LMT Lockheed Martin Corp. 0.02% 719 $366K Reduce -4.8%
XNTK SS SPDR Nyse Tech ETF 0.02% 938 $366K Reduce -17.1%
NOBL Proshares S&P 500 Dividend A 0.02% 6,516 $366K Add +0.5%
AFL Aflac Inc. 0.02% 3,085 $362K Add +11.5%
IQLT iShares MSCI International Q 0.02% 7,258 $360K Reduce -0.1%
XLE SS Energy Select Sector 0.02% 6,753 $359K Reduce -47.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 7,895 $358K New
DHR Danaher Corp. 0.02% 1,833 $349K Reduce -12.4%
FTNT Fortinet Inc. 0.02% 2,257 $347K Reduce -21.5%
JUST Goldman Sachs Just US LRG 0.02% 3,226 $344K Reduce -3.7%
KDP Keurig Dr Pepper Inc. 0.02% 10,426 $341K Add +7.1%
SLV iShares Silver Trust 0.02% 6,221 $333K Reduce -12.9%
TMUS T-Mobile US Inc. 0.02% 1,980 $332K Reduce -61.1%
ITW Illinois Tool Works 0.02% 1,227 $332K Add +31.9%
ADBE Adobe Inc. 0.02% 1,602 $328K Reduce -7.4%
LHX L3HARRIS Technologies Inc. 0.02% 1,110 $323K Reduce -81.3%
BXMT Blackstone Mortgage Tru Class A 0.02% 18,840 $319K Add +0.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 6,070 $318K New
FELC Fidelity Enh LRG Cap Cor ETF 0.02% 7,533 $316K New
DDOG Datadog Inc. Class A 0.02% 1,212 $316K New
DHI D.R. Horton Inc. 0.02% 1,919 $313K New
PK Park Hotels & Resorts Inc. 0.02% 21,929 $312K New
MCO Moody's Corp. 0.02% 685 $310K Add +44.8%
INCY Incyte Corp. 0.02% 2,737 $310K Reduce -15.3%
KRE SS SPDR S&P Regional Bank 0.02% 4,102 $307K Reduce -11.5%
TRV The Travelers Cos Inc. 0.02% 922 $304K Add +4.8%
CNC Centene Corp. 0.02% 4,737 $304K New
POCT Innovator U.S. Equity Power 0.02% 6,525 $303K No change
BND Vanguard Total Bond Market 0.02% 4,119 $302K Reduce -5.5%
CIEN Ciena Corp. 0.02% 613 $301K Reduce -53.7%
CARR Carrier Global Corp. 0.02% 4,096 $300K New
COLD Americold Realty Trust Inc. 0.02% 19,065 $300K Add +1.4%
NLY Annaly Capital Management Inc. 0.02% 13,342 $298K Reduce -1.8%
GUNR NT Mstar GLBL NR ETF 0.02% 6,040 $298K New
BAI Ishrs AI in and Tech Act ETF 0.02% 5,624 $296K New
BSM Black Stone Minerals LP 0.02% 21,000 $293K No change
HCA HCA Healthcare Inc. 0.02% 752 $293K Reduce -76.4%
DFUV Dimensional US Marketwide Va 0.02% 5,234 $288K New
HON Honeywell International Inc. 0.02% 1,282 $287K Reduce -13.6%
CTVA Corteva Inc. 0.02% 3,388 $287K Reduce -26.7%
FTI Technipfmc PLC 0.02% 4,301 $285K Reduce -2.5%
GRID First TRST Nasd Class Edg Sgiif 0.02% 1,484 $285K New
HONA Honeywell Aerospace Inc. 0.02% 1,282 $283K Reduce -13.6%
UPS United Parcel Service Class B 0.02% 2,632 $283K Reduce -1.9%
PR Permian Resources Corp. Class A 0.02% 15,339 $282K Reduce -38.2%
CDNS Cadence Design SYS Inc. 0.02% 748 $281K Add +1.5%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 3,542 $280K New
FLEX Flex Ltd. 0.02% 1,726 $280K New
MSTR Strategy Inc. 0.02% 3,202 $279K Add +94.9%
ICF iShares Select U.S. REIT ETF 0.02% 4,120 $279K New
HOOD Robinhood Markets Inc. Class A 0.02% 2,772 $278K New
CHD Church & Dwight Co. Inc. 0.02% 2,869 $278K Reduce -14.4%
BDEC Innovator U.S. Equity Buffer 0.02% 5,203 $277K No change
VGK Vanguard Ftse Europe ETF 0.02% 3,061 $271K New
XLB SS Materials Select Sector 0.02% 5,299 $269K New
FSK FS KKR Capital Corp. 0.02% 25,559 $268K Reduce -27.9%
DUK Duke Energy Corp. 0.02% 2,120 $268K Reduce -60.9%
LUV Southwest Airlines Co. 0.02% 5,212 $268K New
IHF iShares U.S. Healthcare Prov 0.02% 4,828 $267K New
AME Ametek Inc. 0.01% 1,083 $262K New
SPHD Invesco S&P 500 High Dividen 0.01% 5,147 $262K No change
BBCA JPMorgan Betabuilders Canada 0.01% 2,618 $260K No change
HSY The Hershey Co. 0.01% 1,482 $260K Add +1.4%
TQQQ Proshares Ultrapro QQQ 0.01% 3,202 $259K New
WBD Warner Bros Discovery Inc. 0.01% 9,712 $259K Reduce -0.7%
NBIS Nebius Group NV 0.01% 937 $259K New
A Agilent Technologies Inc. 0.01% 1,923 $255K Add +2.3%
SPCX Space Exploration Techn Class A 0.01% 1,485 $254K New
MSCI MSCI Inc. 0.01% 451 $253K New
DFAT Dimensional US Target Value 0.01% 3,611 $252K New
TCBX Third Coast Bancshares Inc. 0.01% 6,234 $252K New
ACN Accenture PLC Class A 0.01% 2,009 $250K Reduce -18.5%
IREN Iren Ltd. filed as IREN LIMITED 0.01% 5,443 $249K Reduce -35.7%
VST Vistra Corp. 0.01% 1,569 $249K Reduce -5.3%
KYN Kayne Anderson Energy Infra 0.01% 17,934 $248K Add +3.4%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 5,322 $247K Add +0.6%
JCI Johnson Controls Internation 0.01% 1,688 $247K Reduce -2.5%
BR Broadridge Financial Solutio 0.01% 1,796 $246K Reduce -82.6%
MTZ Mastec Inc. 0.01% 590 $245K New
MAR Marriott International Class A 0.01% 658 $244K New
LMBS First Trust Low Duration Opp 0.01% 4,894 $244K Reduce -0.1%
SPHQ Invesco S&P 500 Quality ETF 0.01% 2,690 $242K New
EXPE Expedia Group Inc. 0.01% 946 $242K Reduce -16.1%
EOG EOG Resources Inc. 0.01% 1,859 $241K Reduce -17.9%
EQIX Equinix Inc. 0.01% 230 $240K Reduce -16.7%
SNPS Synopsys Inc. 0.01% 536 $239K New
NXPI NXP Semiconductors NV 0.01% 850 $239K New
DSCO Doubleline Sec Credit ETF 0.01% 9,574 $239K New
DFAX Dimensional World Ex US Core 0.01% 6,475 $239K Reduce -0.8%
STT State Street Corp. 0.01% 1,404 $238K New
VNQ Vanguard Real Estate ETF 0.01% 2,445 $236K Add +4.6%
VXUS Vanguard Total Intl Stock 0.01% 2,755 $236K New
XSD SS SPDR S&P Semiconductor 0.01% 376 $235K New
OZK Bank Ozk 0.01% 4,501 $234K New
DTE DTE Energy Company 0.01% 1,528 $233K New
PID Invesco International Divide 0.01% 10,470 $232K New
BFEB Innovator U.S. Equity Buffer 0.01% 4,399 $232K New
LITE Lumentum Holdings Inc. 0.01% 269 $231K New
GIS General Mills Inc. 0.01% 6,632 $231K New
MPC Marathon Petroleum Corp. 0.01% 901 $230K Reduce -51.7%
F Ford Motor Co. filed as FORD MTR CO 0.01% 16,543 $230K Reduce -15.5%
BOC Boston Omaha Corp. Class A 0.01% 16,800 $229K New
FPS Forgent Power Solutions Class A 0.01% 4,085 $228K New
SHW The Sherwin-Williams Co. 0.01% 662 $228K Reduce -54.8%
PEG Public Service Enterprise GP 0.01% 2,788 $226K New
PCG P G & E Corp. 0.01% 13,277 $223K Add +2.1%
FPE FT-Preferred Secur & Inc. ETF 0.01% 12,475 $223K Reduce -11.6%
ARKQ ARK Autonomous Tech & Robot 0.01% 1,686 $223K New
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 1,023 $223K New
MKL Markel Group Inc. 0.01% 114 $223K Add +8.6%
UAL United Airlines Holdings Inc. 0.01% 1,629 $222K New
FDN First Trust DJ Internet Ind 0.01% 836 $221K Reduce -9.8%
MDT Medtronic PLC 0.01% 2,820 $221K Add +13.5%
ORLY O'reilly Automotive Inc. 0.01% 2,377 $219K New
SHY iShares 1-3 Year Treasury Bo 0.01% 2,656 $218K Reduce -20.5%
WAB Wabtec Corp. 0.01% 807 $218K New
KNOV Inn US SML CP Pow B ETF - No 0.01% 6,859 $217K New
FAST Fastenal Co. 0.01% 4,523 $217K New
DVN Devon Energy Corp. 0.01% 5,228 $216K Add +15.4%
VHT Vanguard Health Care ETF 0.01% 718 $215K New
AON Aon PLC Class A 0.01% 639 $212K New
AMLP Alerian MLP ETF 0.01% 4,085 $212K New
REGN Regeneron Pharmaceuticals 0.01% 339 $212K Reduce -15.5%
KKR KKR & Co. Inc. 0.01% 2,297 $211K New
PAYX Paychex Inc. 0.01% 2,125 $209K New
NSC Norfolk Southern Corp. 0.01% 663 $209K New
D Dominion Energy Inc. 0.01% 3,050 $208K New
ES Eversource Energy 0.01% 2,882 $208K New
IOCT Innovator Int Dev Power Buff 0.01% 5,618 $208K New
MPLX MPLX LP 0.01% 3,672 $207K Add +0.3%
VDE Vanguard Energy ETF 0.01% 1,363 $205K Add +0.5%
HP Helmerich & Payne 0.01% 6,244 $204K Reduce -15.7%
TTWO Take-Two Interactive Softwre 0.01% 816 $204K New
CRH CRH PLC 0.01% 1,884 $202K Reduce -20.6%
GWW WW Grainger Inc. 0.01% 148 $202K New
BWA Borgwarner Inc. 0.01% 3,033 $201K New
HIVE Hive Digital Technologies LT 0.01% 55,311 $201K New
DASH DoorDash Inc. Class A 0.01% 1,088 $201K New
DRTS Alpha Tau Medical Ltd. 0.01% 11,500 $145K New
AI C3.AI Inc. Class A 0.01% 14,069 $128K New
WEST Westrock Coffee Co. 0.00% 10,729 $87K Add +1.7%
KSCP Knightscope Inc. Class A 0.00% 27,620 $58K Add +3.8%
NFGC New Found Gold Corp. 0.00% 22,367 $34K No change
GLDG Goldmining Inc. 0.00% 15,000 $14K No change

Options reported separately and not counted above: QQQ puts ($1.8M), TLT calls ($1.5M), SMH puts ($386K), HPK calls ($239K), MU calls ($231K).

Other holdings (3): bonds, preferreds, convertibles and warrants · $1.3M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 504$632KAdd +1.2%
ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D 7,822$352KNew
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 4,710$317KNo change

Total filed on the 13F, all lines: $1.8B.

Portfolio Sells Q1 2026 → Q2 2026

IVV iShares Core S&P 500 ETF Reduce -67.5% 1.10% −2.58
DFLV Dim US Large Cap Value ETF Reduce -97.6% 0.05% −2.07
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -93.8% 0.04% −0.71
BSV Vanguard Short-Term Bond ETF Reduce -39.9% 0.44% −0.47
XLI SS Industrial Select Sector Reduce -68.5% 0.17% −0.42
XOM Exxon Mobil Corp. Sold out 0.00% −0.41
CWEN.A Clearway Energy Inc. Class A Sold out 0.00% −0.41
RSP Invesco S&P 500 Equal Weight Reduce -6.8% 1.70% −0.35
ACIO Aptus Collared Invest Opp Reduce -2.5% 1.93% −0.31
JPIE JPMorgan Income ETF Reduce -23.7% 0.47% −0.30
SPTI SS SPDR P Int Term TSY ETF Reduce -22.9% 0.48% −0.30
SPLV Invesco S&P 500 Low Volatili Reduce -22.5% 0.48% −0.27
SGOV iShares 0-3 Month Treasury B Reduce -43.1% 0.22% −0.26
VOO Vanguard S&P 500 ETF Reduce -11.0% 1.12% −0.24
MUB iShares National Muni Bond E Reduce -3.4% 0.81% −0.22
IDUB Aptus Intl Enhan YLD ETF Reduce -2.2% 1.48% −0.21
GBDC Golub Capital BDC Inc. Reduce -53.6% 0.12% −0.20
BKGI BNY Mellon GLBL Infra Inc. Reduce -24.4% 0.32% −0.20
OSCV Opus Small Cap Value ETF Reduce -1.4% 1.09% −0.20
IWD iShares Russell 1000 Value E Reduce -17.0% 0.51% −0.16
MCD McDonald's Corp. Reduce -79.1% 0.03% −0.16
IEFA iShares Core MSCI Eafe ETF Reduce -7.1% 0.53% −0.14
LHX L3HARRIS Technologies Inc. Reduce -81.3% 0.02% −0.13
VEU Vanguard Ftse All-World Ex-U Reduce -80.2% 0.03% −0.12
PLTR Palantir Technologies Inc. Class A Reduce -12.3% 0.16% −0.12
ATO Atmos Energy Corp. Reduce -10.3% 0.25% −0.12
NFLX Netflix Inc. Reduce -12.7% 0.13% −0.12
ADME Aptus Drwdwn MGD Eqty ETF Reduce -3.0% 0.79% −0.11
BR Broadridge Financial Solutio Reduce -82.6% 0.01% −0.10
IBIT iShares Bitcoin Trust ETF Reduce -23.6% 0.12% −0.10
XLF SS Financial Select Sector Reduce -34.2% 0.13% −0.09
CSNR C&S Nat Resources Active ETF Reduce -11.5% 0.16% −0.09
SPGI S&P Global Inc. Reduce -57.5% 0.04% −0.09
HCA HCA Healthcare Inc. Reduce -76.4% 0.02% −0.09
PEP Pepsico Inc. Reduce -45.1% 0.06% −0.09
SO The Southern Co. Reduce -9.8% 0.22% −0.09
GLD SPDR Gold Shares Reduce -29.8% 0.08% −0.09
HD Home Depot Inc. Reduce -49.1% 0.07% −0.08
TJX TJX Companies Inc. Reduce -26.2% 0.11% −0.08
MO Altria Group Inc. Reduce -6.9% 0.35% −0.08
ALLE Allegion PLC Sold out 0.00% −0.07
CVX Chevron Corp. Reduce -16.2% 0.08% −0.07
PKG Packaging Corp. of America Sold out 0.00% −0.07
T AT&T Inc. Reduce -25.2% 0.05% −0.07
JUCY Aptus Enhanced Yield ETF Reduce -3.5% 0.23% −0.07
LDOS Leidos Holdings Inc. Reduce -1.2% 0.07% −0.07
FANG Diamondback Energy Inc. Reduce -1.8% 0.15% −0.06
NEE Nextera Energy Inc. Reduce -4.7% 0.16% −0.06
WMB Williams Cos Inc. Reduce -38.7% 0.06% −0.06
ACWX iShares MSCI Acwi Ex US ETF Reduce -3.4% 0.36% −0.06

Portfolio Buys Q1 2026 → Q2 2026

SPYM Ste STR SPDR PT S&P 500 ETF Add +368.4% 4.22% +3.24
AVLV Avantis US Large Cap Value New 2.59% +2.59
CGSD Cap Group Short Duration New 1.03% +1.03
SPYG SS SPDR P S&P 500 Growth ETF Add +29.6% 3.05% +0.64
ASML ASML Holding NV-NY Reg SHS Add +330.9% 0.73% +0.59
AMD Advanced Micro Devices Add +112.9% 0.68% +0.54
CGCP Cap Group Core Plus Income New 0.48% +0.48
GLBE Global-E Online Ltd. New 0.48% +0.48
SHOP Shopify Inc. Class A New 0.45% +0.45
IEF iShares 7-10 Year Treasury B Add +111.3% 0.95% +0.39
QQQM Invesco Nasdaq 100 ETF Add +16.8% 2.21% +0.36
MU Micron Technology Inc. Add +52.3% 0.44% +0.33
QQQ Invesco QQQ Trust Series 1 Add +72.6% 0.74% +0.32
CEG Constellation Energy Add +493.2% 0.41% +0.32
MDGL Madrigal Pharmaceuticals Inc. New 0.30% +0.30
CTA Simplify Managed Futures St Add +200.1% 0.57% +0.29
CWEN Clearway Energy Inc. Class C New 0.29% +0.29
DVA Davita Inc. New 0.23% +0.23
UBER Uber Technologies Inc. Add +252.5% 0.31% +0.20
PONY Pony AI Inc. New 0.18% +0.18
DUBS Aptus LRG Cap Enh YLD ETF Add +42.2% 0.72% +0.17
WRD Weride Inc.-ADR New 0.17% +0.17
WIW Western Asst Infl-LNK Opp New 0.17% +0.17
AVGO Broadcom Inc. Add +19.1% 1.17% +0.17
GOOG Alphabet Inc. Class C Add +24.6% 0.85% +0.16
XLK SS Technology Select Sector Add +91.7% 0.28% +0.16
BXSL Blackstone Secured Lending F Add +964.3% 0.17% +0.15
COIN Coinbase Global Inc. Class A New 0.15% +0.15
IWY iShares Russell Top 200 Grow New 0.14% +0.14
AAPL Apple Inc. Add +16.2% 2.34% +0.14
IWF iShares Russell 1000 Growth New 0.14% +0.14
TTD Trade Desk Inc./the Class A New 0.14% +0.14
MNST Monster Beverage Corp. Add +191.1% 0.20% +0.13
ZIM Zim Integrated Shipping Serv New 0.13% +0.13
SCHG Schwab US Large-Cap Growth Add +118.1% 0.24% +0.12
DLN Wisdomtree US Largecap Divid New 0.12% +0.12
MS Morgan Stanley Add +280.9% 0.16% +0.12
ILCG iShares Morningstar Growth E New 0.12% +0.12
EMXC iShares MSCI Emr MRK Ex Chna Add +2.9% 1.72% +0.12
TOST Toast Inc. Class A New 0.10% +0.10
SPY SS SPDR S&P 500 ETF Trust-US Add +23.9% 0.83% +0.10
STLD Steel Dynamics Inc. Add +275.3% 0.13% +0.10
PANW Palo Alto Networks Inc. Add +15.7% 0.20% +0.10
CAT Caterpillar Inc. Add +65.9% 0.19% +0.10
EMO Clearbridge Energy Midstream New 0.08% +0.08
DELL Dell Technologies -C Add +83.6% 0.11% +0.08
IVW iShares S&P 500 Growth ETF New 0.08% +0.08
JBHT Hunt (jb) Transprt SVCS Inc. Add +27.8% 0.26% +0.07
LLY Eli Lilly & Co. Add +25.1% 0.31% +0.07
AMAT Applied Materials Inc. Add +0.1% 0.17% +0.07

Options Activity Q1 2026 → Q2 2026

QQQ Invesco QQQ Trust Series 1 put New 2,500 $1.8M
TLT iShares 20+ Year Treasury BD call New 17,300 $1.5M
SMH Vaneck Semiconductor ETF put New 600 $386K
HPK Highpeak Energy Inc. call New 34,200 $239K
MU Micron Technology Inc. call New 200 $231K
SPDR GOLD TR call Sold out 500 $215Kbefore exit
HIGHPEAK ENERGY INC call Sold out 22,500 $155Kbefore exit

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

Notes & Other Activity Q1 2026 → Q2 2026

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Add +1.2% 504 $632K
ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D New 7,822 $352K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 552$1.8BSPYM, WMT, SPYG, AVLV, AAPL
Q1 2026 477$1.4BWMT, IVV, SPYG, FENI, ACIO
Q4 2025 453$1.4BIVV, WMT, SPYG, AAPL, ACIO
Q3 2025 452$1.3BIVV, SPYG, WMT, ACIO, AAPL
Q2 2025 454$1.2BIVV, RSP, SPYG, WMT, ACIO
Q1 2025 389$1.1BIVV, RSP, GBIL, ACIO, WMT
Q4 2024 361$947.9MIVV, WMT, SPYG, RSP, ACIO
Q3 2024 352$915.6MIVV, RSP, IWD, ACIO, SPYG
Q2 2024 346$832.8MIVV, SPYG, BSV, IWD, QUAL
Q1 2024 360$782.2MIVV, IWD, QUAL, ACIO, QQQM