WealthShield Partners, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), WealthShield Partners, LLC reported 529 stock positions worth $775.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.7% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 2.2%) and Apple (AAPL, 2.0%). Compared with Q4 2024, it opened 63 new positions, sold out of 22, added to 261 and reduced 100. The biggest buy was a new position in Uber Technologies (UBER) and the biggest sale iShares MSCI Eafe Growth ETF (EFG, shares −38%).

Most Recent 13F
Q2 2026
Location
CARY, NC
CIK
0001729303
Portfolio Value
$775.7M (Q1 2025)
SEC Filing
0001398344-25-009105 ↗ filed May 9, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $618.2M Q1 2024 Q2 2024: $656.1M Q2 2024 Q3 2024: $738.1M Q3 2024 Q4 2024: $705.1M Q4 2024 Q1 2025: $775.7M $775.7M Q1 2025 Q2 2025: $827.3M Q2 2025 Q3 2025: $881.8M Q3 2025 Q4 2025: $906.8M Q4 2025 Q1 2026: $897.5M Q1 2026 Q2 2026: $653.8M Q2 2026

Holdings 529 stocks · $775.7M

IVV iShares Core S&P 500 ETF 4.68% 64,657 $36.3M Add +9.1%
SCHF Schwab Intl Equity ETF 2.21% 866,312 $17.1M Add +0.3%
AAPL Apple Inc. 2.03% 70,833 $15.7M Add +19.8%
IVW iShares S&P 500 Growth ETF 1.92% 160,209 $14.9M Add +3.9%
SCHG Schwab US Large-Cap Growth 1.88% 581,279 $14.6M Add +1.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.86% 313,938 $14.5M Add +0.8%
NVDA Nvidia Corp. 1.80% 128,543 $13.9M Add +73.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.80% 45,106 $13.9M Add +14.5%
VTV Vanguard Mrngstr Val ETF-Aui 1.59% 71,420 $12.3M Add +2.9%
DGRO iShares Core Dividend Growth 1.52% 190,676 $11.8M Add +13.6%
MSFT Microsoft Corp. 1.51% 31,200 $11.7M Add +30.3%
QUAL iShares MSCI USA Quality Fac 1.50% 67,924 $11.6M Add +18.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.41% 223,822 $10.9M Add +0.2%
VIG Vanguard Dividend Apprec ETF 1.38% 55,141 $10.7M Add +11.2%
IVE iShares S&P 500 Value ETF 1.35% 55,153 $10.5M Add +46.0%
IEMG iShares Core MSCI Emerging 1.35% 193,779 $10.5M Add +17.4%
FLTR Vaneck Ig Floating Rate ETF 1.27% 386,847 $9.9M Add +2.0%
SCHV Schwab US Large-Cap Value 1.21% 353,726 $9.4M Add +1.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 1.14% 68,845 $8.9M Add +7.3%
AMZN Amazon.com Inc. 1.12% 45,795 $8.7M Add +17.3%
WMT Walmart Inc. 1.12% 98,960 $8.7M Add +87.3%
EFV iShares MSCI Eafe Value ETF 1.09% 144,043 $8.5M Reduce -6.9%
BOND PIMCO Active Bond Exchange-T 1.07% 89,882 $8.3M Reduce -1.1%
JPM JPMorgan Chase & Co. 1.01% 32,022 $7.9M Add +9.4%
MUB iShares National Muni Bond E 0.96% 70,611 $7.4M Add +3.8%
GOOGL Alphabet Inc. Class A 0.95% 47,443 $7.3M Add +14.4%
MDYV SS SPDR S&P 400 MC Val ETF 0.91% 91,552 $7.1M Add +0.7%
SCHZ Schwab US Aggregate Bond ETF 0.90% 302,295 $7.0M Add +0.5%
TLTW iShares 20+ Bond Buywrite 0.88% 283,231 $6.8M Add +3.1%
TT Trane Technologies PLC 0.83% 19,144 $6.5M Add +94.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.82% 17,093 $6.3M Add +7.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.81% 11,197 $6.3M Add +120.5%
RSP Invesco S&P 500 Equal Weight 0.79% 35,288 $6.1M Reduce -3.8%
META Meta Platforms Inc. Class A 0.77% 10,367 $6.0M Add +11.3%
CRWD CrowdStrike Holdings Inc. Class A 0.77% 16,870 $5.9M Add +2.7%
EFG iShares MSCI Eafe Growth ETF 0.76% 59,011 $5.9M Reduce -37.6%
NOBL Proshares S&P 500 Dividend A 0.73% 55,604 $5.7M Add +85.2%
MDYG SS SPDR S&P 400 MC GR ETF 0.73% 70,965 $5.6M Add +1.3%
NFLX Netflix Inc. 0.68% 5,648 $5.3M Add +15.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.68% 67,034 $5.3M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.67% 9,808 $5.2M Add +116.8%
HD Home Depot Inc. 0.66% 13,891 $5.1M Add +7.0%
V Visa Inc. Class A 0.65% 14,423 $5.1M Add +9.0%
MSI Motorola Solutions Inc. 0.64% 11,259 $4.9M Add +109.9%
UNH Unitedhealth Group Inc. 0.60% 8,932 $4.7M Add +14.7%
XLK SS Technology Select Sector 0.59% 22,144 $4.6M Reduce -23.3%
SLYG SS SPDR S&P 600 SC GR ETF 0.57% 53,726 $4.5M Add +1.1%
ICE Intercontinental Exchange Inc. 0.57% 25,739 $4.4M Add +6.3%
PANW Palo Alto Networks Inc. 0.56% 25,326 $4.3M Add +11.3%
JCI Johnson Controls Internation 0.56% 53,642 $4.3M Add +92.4%
UBER Uber Technologies Inc. 0.55% 58,636 $4.3M New
CME Cme Group Inc. 0.55% 16,009 $4.2M Add +4.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.50% 70,394 $3.9M Reduce -21.2%
BND Vanguard Total Bond Market 0.50% 52,548 $3.9M Add +3.5%
IYW iShares Ustechnology ETF 0.50% 27,373 $3.8M Add +2.1%
NXPI NXP Semiconductors NV 0.49% 20,037 $3.8M Add +97.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.48% 30,688 $3.7M Add +14.2%
IUSG iShares Core S&P U.S. Growth 0.48% 29,332 $3.7M Add +29.7%
MBB iShares MBS ETF 0.48% 39,569 $3.7M Reduce -6.7%
IWF iShares Russell 1000 Growth 0.46% 9,827 $3.5M Add +3.1%
VZ Verizon Communications Inc. 0.45% 76,500 $3.5M Add +2.5%
TLH iShares 10-20 Year Treasury 0.44% 32,563 $3.4M Add +126.2%
C Citigroup Inc. 0.43% 47,100 $3.3M Add +14.1%
COST Costco Wholesale Corp. 0.43% 3,511 $3.3M Reduce -16.0%
MTUM iShares MSCI USA Momentum Fa 0.43% 16,404 $3.3M Add +11.5%
MRK Merck & Co. Inc. 0.43% 36,678 $3.3M Add +81.3%
IWC iShares Micro-Cap ETF 0.42% 29,421 $3.3M Add +0.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.41% 19,622 $3.1M Add +6.5%
AVGO Broadcom Inc. 0.40% 18,720 $3.1M Add +14.0%
DUK Duke Energy Corp. 0.40% 25,373 $3.1M Add +29.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.40% 16,527 $3.1M Add +3.6%
CMG Chipotle Mexican Grill Inc. 0.39% 60,580 $3.0M Add +22.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.39% 110,099 $3.0M Add +0.1%
TLT iShares 20+ Year Treasury BD 0.39% 32,942 $3.0M Reduce -13.1%
OEF iShares S&P 100 ETF 0.37% 10,616 $2.9M Add +373.1%
FIS Fidelity National Info Serv 0.37% 38,472 $2.9M Add +39.9%
AMT American Tower Corp. 0.36% 12,996 $2.8M Add +23.1%
CRM Salesforce Inc. 0.36% 10,444 $2.8M Add +22.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.36% 11,414 $2.8M Add +4.3%
LHX L3HARRIS Technologies Inc. 0.36% 13,324 $2.8M Reduce -29.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.36% 34,692 $2.8M Add +1.5%
SCHM Schwab US Mid Cap ETF 0.36% 106,377 $2.8M Add +1.3%
AGG iShares Core U.S. Aggregate 0.36% 27,936 $2.8M Add +3.7%
CTRE Caretrust REIT Inc. 0.35% 95,023 $2.7M Add +93.5%
LLY Eli Lilly & Co. 0.35% 3,287 $2.7M Add +10.3%
ESGD iShares Trust iShares ESG Aw 0.34% 32,238 $2.6M Add +0.0%
SCHX Schwab US Large-Cap ETF 0.34% 118,866 $2.6M Add +0.4%
FISV Fiserv Inc. 0.34% 11,823 $2.6M Add +3.2%
AVDV Avantis Intl S/C Value ETF 0.33% 37,098 $2.6M Add +0.8%
SPGI S&P Global Inc. 0.33% 4,995 $2.5M Add +8.1%
SCHA Schwab US Small-Cap ETF 0.32% 107,285 $2.5M Add +2.1%
BINC iShares Flex I A ETF-Usd Inc. 0.32% 47,825 $2.5M Add +5.8%
IJR iShares Core S&P Small-Cap E 0.32% 23,817 $2.5M Add +19.2%
IDEV iShares Core MSCI Dev MKTS 0.32% 35,773 $2.5M Reduce -4.4%
ETN Eaton Corp. PLC 0.32% 9,011 $2.4M Reduce -0.1%
DLR Digital Realty Trust Inc. 0.30% 16,394 $2.3M Add +5.7%
TFI SS SPDR N Ice Muni Bond ETF 0.30% 51,146 $2.3M Reduce -7.6%
USFR Wisdomtree Floating Rate Tre 0.29% 43,937 $2.2M Reduce -1.9%
PEG Public Service Enterprise GP 0.28% 26,700 $2.2M Add +9.2%
NEE Nextera Energy Inc. 0.28% 30,680 $2.2M Add +9.0%
XLF SS Financial Select Sector 0.27% 41,391 $2.1M Add +13.0%
VCLT Vanguard Long-Term Corp. Bond 0.27% 27,151 $2.1M Add +0.5%
GLD SPDR Gold Shares 0.26% 7,082 $2.0M Add +50.5%
ADI Analog Devices Inc. 0.26% 10,051 $2.0M Add +24.0%
FDN First Trust DJ Internet Ind 0.26% 9,124 $2.0M Reduce -0.4%
EDIV State Street SPDR S&P Emergi 0.26% 56,123 $2.0M Add +5.2%
MA Mastercard Inc. Class A 0.26% 3,641 $2.0M New
PTLC Pacer Trendpilot US Large Ca 0.25% 37,406 $1.9M Reduce -0.6%
VOO Vanguard S&P 500 ETF 0.25% 3,710 $1.9M Reduce -24.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.25% 28,946 $1.9M Add +4.3%
DWX State Street SPDR S&P Intern 0.24% 49,327 $1.9M Add +3.7%
MCD McDonald's Corp. 0.24% 6,002 $1.9M Add +32.2%
QQQ Invesco QQQ Trust Series 1 0.24% 3,972 $1.9M Add +286.0%
SPYV SS SPDR P S&P 500 Value ETF 0.24% 35,731 $1.8M Add +2.5%
HPE Hewlett Packard Enterprise 0.23% 116,969 $1.8M Add +119.8%
PG The Procter & Gamble Co. 0.23% 10,626 $1.8M Add +7.4%
O Realty Income Corp. 0.22% 29,513 $1.7M Add +19.9%
SCHD Schwab US DVD Equity ETF 0.22% 60,393 $1.7M Add +7.7%
CDNS Cadence Design SYS Inc. 0.22% 6,585 $1.7M Add +23.1%
SNPS Synopsys Inc. 0.21% 3,869 $1.7M Add +20.1%
UNP Union Pacific Corp. 0.21% 6,804 $1.6M Add +14.9%
IAU iShares Gold Trust 0.21% 27,182 $1.6M Add +109.1%
PEP Pepsico Inc. 0.20% 10,447 $1.6M Add +8.6%
HEFA Isha Curr Hedged MSCI Eafe 0.20% 41,989 $1.5M Add +624.8%
IBIT iShares Bitcoin Trust ETF 0.20% 32,375 $1.5M Add +25.5%
GOOG Alphabet Inc. Class C 0.19% 9,531 $1.5M Add +69.9%
SHY iShares 1-3 Year Treasury Bo 0.19% 17,570 $1.5M Add +2.3%
NULV Nuveen ESG Large-Cap Val ETF 0.19% 35,786 $1.4M Reduce -3.4%
KO The Coca-Cola Co. 0.19% 20,028 $1.4M Add +16.1%
IWM iShares Russell 2000 ETF 0.18% 7,112 $1.4M Add +50.7%
ICSH iShares Ultra Short Duration 0.18% 27,633 $1.4M Reduce -1.5%
LMT Lockheed Martin Corp. 0.18% 3,127 $1.4M Reduce -49.7%
JQUA JPMorgan US Quality Factor 0.18% 24,278 $1.4M Add +3.3%
VGK Vanguard Ftse Europe ETF 0.18% 19,485 $1.4M Add +874.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.17% 27,307 $1.4M Add +31.9%
NUSC Nuveen ESG Small-Cap ETF 0.17% 34,796 $1.3M Add +0.5%
DON Wisdomtree US Midcap Dividen 0.17% 26,875 $1.3M Add +6.2%
GOVT iShares US Treasury Bond ETF 0.17% 55,896 $1.3M Add +51.3%
VWO Vanguard Ftse Emerging Marke 0.17% 28,345 $1.3M Add +39.1%
ESGE iShares Inc. iShares ESG Awar 0.16% 36,387 $1.3M Reduce -1.9%
CMI Cummins Inc. 0.16% 4,041 $1.3M New
IXUS iShares Core Intl Stock ETF 0.16% 17,751 $1.2M Add +3.1%
XOM Exxon Mobil Corp. 0.16% 10,127 $1.2M Add +24.3%
EMB iShares JP Morgan Usd Emergi 0.15% 13,259 $1.2M Add +26.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.15% 10,899 $1.2M Reduce -4.8%
IJH iShares Core S&P Midcap ETF 0.15% 20,248 $1.2M Add +45.8%
UAUG Innovator U.S. Equity Ultra 0.15% 33,510 $1.2M Reduce -17.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.15% 9,672 $1.2M No change
WDIV St STR SPD S&P Glo Div-US Inc. 0.15% 17,702 $1.2M Add +2.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.15% 31,497 $1.1M Add +7.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.15% 14,356 $1.1M Add +2.4%
IJK iShares S&P Mid-Cap 400 Grow 0.14% 13,258 $1.1M Reduce -1.2%
PCEF Invesco Cef Income Composite 0.14% 58,042 $1.1M Reduce -0.7%
TFC Truist Financial Corp. 0.14% 26,324 $1.1M Add +2.8%
IWD iShares Russell 1000 Value E 0.14% 5,630 $1.1M Reduce -5.3%
ABBV Abbvie Inc. 0.13% 4,964 $1.0M Add +8.1%
NUMV Nuveen ESG Mid-Cap Value ETF 0.13% 30,223 $1.0M Add +2.3%
MPC Marathon Petroleum Corp. 0.13% 7,055 $1.0M Add +10.8%
VEA Vanguard Ftse Developed ETF 0.13% 20,168 $1.0M Add +20.0%
NULG Nuveen ESG LRG-Cap GRW ETF 0.13% 13,003 $1.0M Reduce -4.8%
SPIB SS SPDR P Int C Corp. ETF 0.13% 29,954 $996K Add +82.5%
JNJ Johnson & Johnson 0.13% 5,980 $992K Add +9.2%
IGM iShares Expanded Tech Sector 0.13% 10,800 $979K New
EFA iShares MSCI Eafe ETF 0.13% 11,974 $979K Add +5.9%
T AT&T Inc. 0.13% 34,401 $973K Add +4.7%
IFLN Invesco Bloomberg Enhanced F 0.13% 53,727 $970K Reduce -0.2%
EMNT PIMCO Enhcd St M-Active ESG 0.12% 9,756 $963K Add +0.5%
VB Vanguard Most SM-Cap ETF-Usd 0.12% 4,255 $944K Add +34.1%
DES Wisdomtree US Smallcap Divid 0.12% 29,199 $933K Add +5.8%
SUSC iShares ESG Aware Usd Corpor 0.12% 40,375 $931K Add +5.1%
IJT iShares S&P Small-Cap 600 GR 0.12% 7,467 $930K No change
VTI VG Morningstar TS MKT ETF-US 0.12% 3,369 $926K Reduce -17.4%
ACIO Aptus Collared Invest Opp 0.12% 23,705 $917K New
TSLA Tesla Inc. 0.12% 3,455 $895K Add +56.1%
USCI United States Commodity Inde 0.12% 12,391 $894K Add +0.5%
VEU Vanguard Ftse All-World Ex-U 0.11% 14,660 $889K Reduce -5.2%
ESGU iShares ESG Aware MSCI USA 0.11% 6,989 $852K Reduce -40.1%
SUSA iShares ESG Optimized MSCI U 0.11% 7,320 $841K Reduce -0.3%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.11% 19,179 $823K Add +5.0%
NFJ Virtus DVD Intrst & PRM STR 0.10% 67,093 $814K Reduce -9.6%
FBT First Trust Nyse Arca Biotec 0.10% 4,678 $796K Add +1.7%
HDV iShares Core High Dividend E 0.10% 6,532 $791K Add +100.2%
PID Invesco International Divide 0.10% 41,090 $784K Add +4.8%
IJS iShares S&P Small-Cap 600 Va 0.10% 7,959 $776K No change
ASGI Abrdn Global Infrastructure 0.10% 41,918 $771K Add +2.5%
WFC Wells Fargo & Co. 0.10% 10,621 $763K Add +41.4%
CVX Chevron Corp. 0.10% 4,555 $762K Add +2.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.10% 3,018 $760K Add +0.7%
SUB iShares Short-Term National 0.10% 7,117 $752K Reduce -34.1%
PRF Invesco Rafi US 1000 ETF 0.10% 18,355 $742K Reduce -3.8%
ITOT iShares Core S&P Total U.S. 0.09% 5,984 $730K Reduce -13.8%
SCHH Schwab US REIT ETF 0.09% 33,222 $715K Add +5.8%
QCOM Qualcomm Inc. 0.09% 4,625 $710K New
SPDW Ste STR SPDR PT DW Eu ETF 0.09% 18,924 $689K Reduce -0.9%
VNQ Vanguard Real Estate ETF 0.09% 7,598 $688K Add +1.3%
UDEC Innovator U.S. Equity Ultra 0.09% 20,019 $687K No change
ICVT iShares Convertible Bond ETF 0.09% 8,099 $677K Add +5.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 15,959 $666K Add +120.9%
FCNCA First Citizens Bcshs Class A 0.09% 359 $666K Add +3.2%
BMY Bristol-Myers Squibb Co. 0.08% 10,763 $656K Add +0.8%
IEFA iShares Core MSCI Eafe ETF 0.08% 8,568 $648K Add +6.9%
PFE Pfizer Inc. 0.08% 24,403 $618K Add +6.4%
BTZ BlackRock Credit Allocation 0.08% 57,437 $616K Add +11.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 2,465 $613K Add +7.6%
MINO PIMCO Municipal Income Oppor 0.08% 13,679 $612K Add +0.4%
IEF iShares 7-10 Year Treasury B 0.08% 6,236 $595K Reduce -5.9%
EEM iShares MSCI Emerging Market 0.08% 13,568 $593K Reduce -1.3%
HIMU iShares High Yild Muni A ETF 0.07% 11,633 $576K New
MDY State Street SPDR S&P Midcap 0.07% 1,071 $573K Reduce -3.0%
DSI iShares ESG MSCI KLD 400 ETF 0.07% 5,569 $570K Reduce -11.3%
JPST JPMorgan Ultra-Short Income 0.07% 11,223 $568K Reduce -3.5%
VONE Vanguard Russell 1000 0.07% 2,220 $564K Add +8.1%
IDXX Idexx Laboratories Inc. 0.07% 1,278 $537K Reduce -0.3%
LQDW iShares Ingr Corp. BD B/W ETF 0.07% 20,415 $537K Add +2.1%
FTEC Fidelity MSCI Info Tech Indx 0.07% 3,220 $519K Add +2.9%
PPA Invesco Aerospace & Defense 0.07% 4,451 $519K Reduce -10.5%
XLRE SS Real Estate Select Sector 0.07% 12,383 $518K Reduce -39.7%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.07% 16,685 $515K Reduce -1.3%
PM Philip Morris International 0.07% 3,166 $505K Add +15.0%
VRP Invesco Variable Rate Prefer 0.06% 20,746 $503K Reduce -0.2%
BAUG Innovator U.S. Equity Buffer 0.06% 11,801 $501K Add +43.9%
VPL Vanguard Ftse Pacific ETF 0.06% 6,649 $482K Add +1.1%
EUSA iShares MSCI USA Equal Weigh 0.06% 5,077 $475K Add +1.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 1,831 $474K Add +2.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 1,812 $466K Add +203.5%
BJUN Innovator U.S. Equity Buffer 0.06% 11,450 $464K Add +263.5%
YUM Yum! Brands Inc. 0.06% 2,910 $458K Add +4.3%
SPLB SS SPDR P Long Term C ETF 0.06% 19,876 $449K Add +96.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.06% 8,651 $448K Add +2.5%
VCSH Vanguard S/T Corp. Bond ETF 0.06% 5,634 $445K Add +3.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.06% 11,656 $441K Reduce -2.6%
UPS United Parcel Service Class B 0.06% 3,951 $435K Add +47.8%
PWS Pacer Wealthshield ETF 0.06% 13,932 $429K Reduce -0.1%
THRO iShares U.S. Thematic Rotati 0.05% 13,408 $425K New
HYDB iShares High Yield Systemati 0.05% 8,759 $412K Add +5.6%
GS Goldman Sachs Group Inc. 0.05% 748 $409K Add +24.1%
GE General Electric filed as GE AEROSPACE 0.05% 2,038 $409K Add +15.4%
SBUX Starbucks Corp. 0.05% 4,104 $403K Add +33.9%
PWV Invesco Large Cap Value ETF 0.05% 6,673 $397K Reduce -5.6%
PLTR Palantir Technologies Inc. Class A 0.05% 4,697 $396K Add +25.5%
DGX Quest Diagnostics Inc. 0.05% 2,306 $390K Reduce -0.4%
CAT Caterpillar Inc. 0.05% 1,170 $386K Add +33.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 886 $372K Add +36.1%
AVSD Avantis Reps Intern Equi ETF 0.05% 6,200 $372K Add +19.2%
PWR Quanta Services Inc. 0.05% 1,460 $371K Add +1.0%
ADP Automatic Data Processing 0.05% 1,199 $368K Add +39.7%
RTX RTX Corp. 0.05% 2,757 $365K Add +8.1%
AXP American Express Co. 0.05% 1,339 $360K Add +71.0%
ABT Abbott Laboratories 0.05% 2,665 $353K Add +45.3%
UFEB Innovator U.S. Equity Ultra 0.05% 10,807 $350K Add +38.1%
VT Vanguard Tot World STK ETF 0.05% 3,014 $349K Add +26.4%
SLV iShares Silver Trust 0.04% 11,271 $349K New
VGLT Vanguard Long-Term Treasury 0.04% 6,061 $349K Add +3.6%
IWR iShares Russell Mid-Cap ETF 0.04% 4,035 $343K Reduce -32.3%
UJUN Innovator U.S. Equity Ultra 0.04% 10,352 $343K Add +100.0%
VSS Vanguard Ftse All Wo X-US SC 0.04% 2,967 $343K Add +5.1%
DFAC Dimensional US Core Equity 2 0.04% 10,360 $342K Add +0.1%
PNOV Innovator U.S. Equity Power 0.04% 8,977 $334K Reduce -18.3%
PPL PPL Corp. 0.04% 9,073 $330K Add +0.1%
PFF iShares Preferred & Income S 0.04% 10,603 $326K Add +41.1%
CI The Cigna Group 0.04% 990 $326K New
KAUG Inv US SML Cap PB ETF - Aug 0.04% 13,400 $322K No change
USMV iShares MSCI USA Min Vol Fac 0.04% 3,430 $321K Add +102.7%
AMD Advanced Micro Devices 0.04% 3,114 $320K Reduce -87.9%
CEF Sprott Physical Gold and Sil 0.04% 11,210 $318K New
RMT Royce Micro-Cap Trust Inc. 0.04% 37,443 $316K Add +3.1%
MMM 3M Co. 0.04% 2,125 $312K Add +0.6%
BA The Boeing Co. 0.04% 1,822 $311K Reduce -8.3%
SRLN SS Blackstone Sr Loan ETF 0.04% 7,329 $301K Reduce -16.4%
CB Chubb Ltd. 0.04% 984 $297K New
AOCT In Equ D PR ETF - 2 Y O 2026 0.04% 11,910 $296K Add +12.6%
UAPR Innovator U.S. Equity Ultra 0.04% 9,631 $288K No change
FDX FedEx Corp. 0.04% 1,171 $286K New
CSCO Cisco Systems Inc. 0.04% 4,617 $285K Add +15.9%
EWJ iShares MSCI Japan ETF 0.04% 4,054 $278K New
SCHW Schwab (charles) Corp. 0.04% 3,501 $274K New
IWP iShares Russell Mid-Cap Grow 0.04% 2,320 $273K No change
STIP iShares 0-5 Year Tips Bond E 0.04% 2,626 $272K New
PFEB Innovator U.S. Equity Power 0.03% 7,566 $271K New
SMB Vaneck Short Muni ETF 0.03% 15,813 $271K Add +218.7%
DIVO Amplify CWP Enhan Divid ETF 0.03% 6,613 $270K New
ZBH Zimmer Biomet Holdings Inc. 0.03% 2,358 $267K Reduce -0.6%
MO Altria Group Inc. 0.03% 4,395 $266K New
ORCL Oracle Corp. 0.03% 1,875 $262K Add +27.2%
LNG Cheniere Energy Inc. 0.03% 1,117 $258K Add +11.7%
SCHB Schwab US Broad Market ETF 0.03% 12,002 $258K Reduce -17.1%
LOW Lowe's Cos Inc. 0.03% 1,093 $255K Add +25.2%
IWS iShares Russell Mid-Cap Valu 0.03% 2,000 $252K No change
MS Morgan Stanley 0.03% 2,159 $252K New
HYMB SS SPDR N Ice HY Muni ETF 0.03% 9,860 $249K Add +1.0%
DIM Wisdomtree Intl M/C DVD Fund 0.03% 3,704 $245K Add +8.7%
TGTX TG Therapeutics Inc. 0.03% 6,050 $239K New
IFRA iShares US Infrastructure 0.03% 5,279 $238K Reduce -75.9%
TEVA Teva Pharmaceutical-SP ADR 0.03% 15,000 $231K No change
CVS CVS Health Corp. 0.03% 3,356 $227K New
SO The Southern Co. 0.03% 2,460 $226K New
BSX Boston Scientific Corp. 0.03% 2,234 $225K New
BP BP PLC-Spons ADR 0.03% 6,542 $221K New
VCIT Vanguard Int-Term Corporate 0.03% 2,702 $221K Add +88.6%
FPEI First Trust Institutional PR 0.03% 11,595 $217K New
COP Conocophillips 0.03% 2,064 $217K New
ARKK ARK Innovation ETF 0.03% 4,543 $216K Add +27.2%
NUEM Nuveen ESG Emerging Markets 0.03% 7,387 $216K Add +10.3%
AVES Avantis Emerging Markets Val 0.03% 4,569 $215K No change
QQQX Nuveen Nasdaq 100 DYN Overwr 0.03% 8,792 $214K Add +2.0%
PSX Phillips 66 0.03% 1,725 $213K New
ADBE Adobe Inc. 0.03% 554 $212K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 2,533 $212K Reduce -11.8%
HON Honeywell International Inc. 0.03% 1,003 $212K New
TIP iShares Tips Bond ETF 0.03% 1,907 $212K Reduce -0.5%
BX Blackstone Inc. 0.03% 1,502 $210K Reduce -7.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 2,649 $209K Add +0.7%
VXUS Vanguard Total Intl Stock 0.03% 3,324 $206K Reduce -5.5%
FTSM First Trust Enh Short Mat FD 0.03% 3,432 $206K Reduce -28.5%
SHM SS SPDR N Ice St Muni ETF 0.03% 4,296 $204K Add +150.9%
OXY Occidental Petroleum Corp. 0.03% 4,108 $204K Add +11.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 2,038 $201K Add +7.2%
AIG American International Group 0.03% 2,308 $201K New
VTWO Vanguard Russell 2000 ETF 0.03% 2,425 $196K Add +86.1%
BMAR Innovator U.S. Equity Buffer 0.03% 4,294 $196K New
PHO Invesco Water Resources ETF 0.03% 3,026 $195K No change
GAL SS Global Allocation ETF 0.03% 4,321 $194K Add +4.9%
USEP Innovator U.S. Equity Ultra 0.02% 5,602 $193K Add +5.5%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.02% 10,294 $192K Add +0.1%
PSEP Innovator U.S. Equity Power 0.02% 4,955 $190K Add +656.5%
SDY SS SPDR S&P Dividend ETF 0.02% 1,369 $186K Add +1.6%
HBAN Huntington Bancshares Inc. 0.02% 12,191 $185K Add +0.0%
XMPT Vaneck Cef Muni Income ETF 0.02% 8,454 $183K Add +0.8%
ACWX iShares MSCI Acwi Ex US ETF 0.02% 3,255 $180K No change
IWV iShares Russell 3000 ETF 0.02% 561 $178K Add +56.3%
USA Liberty All Star Equity Fund 0.02% 26,424 $173K Add +84.2%
DIVI Franklin International Core 0.02% 5,224 $170K Add +0.1%
SPLV Invesco S&P 500 Low Volatili 0.02% 2,218 $166K Reduce -11.2%
IUSV iShares Core S&P U.S. Value 0.02% 1,750 $162K No change
NUHY Nuveen ESG Hi YLD Corp. BND 0.02% 7,597 $161K No change
FDRR Fidelity Div ETF Rise Rates 0.02% 3,206 $160K No change
ISTB iShares Core 1-5 Year Usd Bo 0.02% 3,279 $159K Reduce -16.6%
SPEM State Street SP PTF Em ETF 0.02% 3,961 $156K Reduce -1.4%
IAGG iShares Intl Aggregate Bond 0.02% 3,110 $155K New
POCT Innovator U.S. Equity Power 0.02% 3,912 $152K No change
PAUG Innovator U.S. Equity Power 0.02% 3,850 $145K Add +1000.0%
SCMB Schwab Municipal Bond ETF 0.02% 5,724 $145K No change
BSEP Innovator U.S. Equity Buffer 0.02% 3,304 $138K Add +448.8%
XBI SS SPDR S&P Biotech ETF 0.02% 1,674 $136K Reduce -10.4%
IWO iShares Russell 2000 Growth 0.02% 531 $136K Reduce -0.2%
UJAN Innovator U.S. Equity Ultra 0.02% 3,538 $135K Add +1245.3%
PDEC Innovator U.S. Equity Power 0.02% 3,500 $132K No change
IDV iShares International Select 0.02% 4,100 $127K No change
DUHP Dimensional US High Profi Et 0.02% 3,778 $125K Add +0.2%
BIV Vanguard Intermediate-Term B 0.02% 1,617 $124K Add +1183.3%
DVY iShares Select Dividend ETF 0.02% 894 $120K Add +8.8%
GRNB Vaneck Green Bond ETF 0.02% 4,978 $120K No change
PIO Invesco Global Water ETF 0.02% 2,980 $120K No change
FV First Trust DW Focus 5 Fund 0.02% 2,164 $119K Add +0.1%
IWN iShares Russell 2000 Value E 0.01% 772 $117K Reduce -1.7%
CIBR First Trust Nasdaq Cybersecu 0.01% 1,835 $116K No change
FLGB Franklin Ftse United Kingdom 0.01% 4,020 $115K No change
AVDE Avantis International Equity 0.01% 1,700 $113K Add +21.4%
BGRN iShares Usd Green Bond ETF 0.01% 2,369 $112K No change
PAPR Innovator U.S. Equity Power 0.01% 3,117 $111K Add +136.7%
FLBL Franklin Senior Loan ETF 0.01% 4,600 $111K Reduce -1.1%
DFSV Dimensional US Small Cap Val 0.01% 3,912 $110K Add +0.3%
QBUF Innv Nasdaq -100 10 B - QRT 0.01% 4,000 $106K No change
PJUL Innovator U.S. Equity Power 0.01% 2,612 $105K Add +666.0%
IHI iShares U.S. Medical Devices 0.01% 1,734 $104K Add +234.8%
XBGYX BlackRock Enh Intl DVD TR 0.01% 18,255 $102K New
ZALT Innovator US Eq 10 Buffer 0.01% 3,400 $101K No change
VGSH Vanguard Short-Term Treasury 0.01% 1,691 $99K No change
RBUF Invv US SML C 10 B ETF-QRT 0.01% 3,800 $99K No change
NOCT Innovator Growth-100 Power B 0.01% 1,990 $99K No change
BDEC Innovator U.S. Equity Buffer 0.01% 2,300 $96K Reduce -39.5%
KOCT Innovator U.S. Small Cap Pow 0.01% 3,250 $95K No change
BSV Vanguard Short-Term Bond ETF 0.01% 1,197 $94K Add +2.6%
URTH iShares MSCI World ETF 0.01% 600 $92K No change
KDEC Inn US SML Cap P B ETF - Dec 0.01% 4,000 $92K No change
TFLO iShares Treasury Floating Ra 0.01% 1,785 $90K Add +1.1%
BNOV Innovator U.S. Equity Buffer 0.01% 2,300 $88K No change
FVC First Trust Dorsey Wright DY 0.01% 2,488 $88K Add +2.1%
XLV SS Health Care Select Sector 0.01% 598 $87K Reduce -10.3%
DTD Wisdomtree US Total Dividend 0.01% 1,130 $87K Reduce -5.7%
WOLF Wolfspeed Inc. 0.01% 28,389 $87K New
FXL First Trust Technology Alpha 0.01% 655 $87K No change
ITB iShares U.S. Home Constructi 0.01% 900 $86K New
PFXF Vaneck Pref Sec X-Financials 0.01% 5,092 $85K Add +0.2%
MUNI PIMCO Intermediate Municipal 0.01% 1,605 $83K Add +142.1%
XLE SS Energy Select Sector 0.01% 876 $82K Add +29.2%
NJUL Innovator Growth 100 Power B 0.01% 1,336 $80K New
EELV Invesco S&P Emerging Markets 0.01% 3,299 $80K Add +1.1%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC 0.01% 70,154 $80K New
IYE iShares U.S. Energy ETF 0.01% 1,567 $77K Add +171.6%
IYR iShares US Real Estate ETF 0.01% 790 $76K Reduce -0.1%
DLS Wisdomtree Intl S/C DVD Fund 0.01% 1,117 $74K Reduce -15.1%
BKLN Invesco Senior Loan ETF 0.01% 3,550 $73K Reduce -4.8%
TDIV FT Nasdaq Tech DVD Index FD 0.01% 993 $73K No change
DFCF Dimensional Core Fixed Inc. 0.01% 1,710 $72K Add +0.8%
SCHP Schwab U.S. Tips ETF 0.01% 2,633 $71K Reduce -18.6%
PDP Invesco Dorsey Wright Moment 0.01% 700 $70K New
FCX Freeport-McMoran Inc. 0.01% 1,810 $69K New
IXN iShares Global Tech ETF 0.01% 890 $67K Reduce -0.7%
BFEB Innovator U.S. Equity Buffer 0.01% 1,600 $66K New
BALT Inn Defined Wealth Shield 0.01% 2,092 $66K No change
UMAR Innovator U.S. Equity Ultra 0.01% 1,800 $64K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 1,234 $63K Add +0.3%
JETS US Global Jets ETF 0.01% 3,000 $62K New
UOCT Innovator U.S. Equity Ultra 0.01% 1,782 $62K Reduce -12.1%
VONG Vanguard Russell 1000 Growth 0.01% 653 $61K No change
VGIT Vanguard Intermediate-Term T 0.01% 980 $58K No change
RSPU Invesco S&P 500 Equal Weight 0.01% 790 $55K No change
FLOT iShares Floating Rate Bond E 0.01% 1,040 $53K Add +62.5%
IWB iShares Russell 1000 ETF 0.01% 167 $51K Reduce -90.5%
IMTB iShares Core 5-10 Year Usd 0.01% 1,110 $48K Add +100.0%
AVEM Avantis Emerging Markets Eq 0.01% 800 $48K No change
GDX Vaneck Gold Miners ETF 0.01% 1,038 $48K Add +73.9%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 1,881 $44K Add +40.4%
DEW Wisdomtree Global High Divid 0.01% 781 $44K Reduce -6.6%
IEI iShares 3-7 Year Treasury Bo 0.01% 360 $43K Reduce -9.3%
EWG iShares MSCI Germany ETF 0.01% 1,105 $41K No change
ERTH Invesco MSCI Sustainable Fut 0.01% 1,035 $40K Reduce -1.0%
TAN Invesco Solar ETF 0.01% 1,304 $40K No change
BBUS JPMorgan Betabuilders US Equ 0.01% 388 $39K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 920 $38K Add +0.2%
DFAT Dimensional US Target Value 0.00% 712 $37K No change
EWZ iShares MSCI Brazil ETF 0.00% 1,414 $37K New
RDVY First Trust Rising Dividend 0.00% 600 $35K No change
HEDJ Wisdomtree Europe Hedged Equ 0.00% 724 $34K No change
DISV Dimensional International SM 0.00% 1,173 $34K Add +0.2%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.00% 10,000 $33K No change
IXC iShares Global Energy ETF 0.00% 772 $32K Reduce -78.4%
SGOV iShares 0-3 Month Treasury B 0.00% 319 $32K Reduce -73.9%
XLB SS Materials Select Sector 0.00% 370 $32K Add +0.5%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 717 $32K No change
FALN iShares Fallen Angels ETF 0.00% 1,183 $32K Reduce -5.7%
IDU iShares US Utilities ETF 0.00% 306 $31K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 589 $31K Add +132.8%
LCTU iShares U.S. Carbon Transiti 0.00% 498 $30K Reduce -69.1%
DIHP Dimensional International Hi 0.00% 1,075 $29K Add +0.3%
SPMO Invesco S&P 500 Momentum ETF 0.00% 307 $28K Add +51.2%
IYT iShares US Transportation Et 0.00% 432 $28K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 638 $27K No change
XLP SS Consumer Staples Sel Sect 0.00% 317 $26K New
PTMC Pacer Trendpilot US Mid Cap 0.00% 748 $26K Reduce -38.8%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 700 $25K No change
SOXQ Invesco PHLX Semiconductor 0.00% 750 $25K No change
USXF iShares ESG Advance MSCI USA 0.00% 534 $25K Reduce -68.7%
LMBS First Trust Low Duration Opp 0.00% 505 $25K No change
PXF Invesco Rafi Developed Marke 0.00% 472 $25K No change
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.00% 383 $24K No change
GDXJ Vaneck Junior Gold Miners 0.00% 398 $23K New
REM iShares Mortgage Real Estate 0.00% 1,000 $22K No change
CORP PIMCO Inv Grade Corp. BD ETF 0.00% 231 $22K No change
RPV Invesco S&P 500 Pure Value E 0.00% 225 $21K No change
BJUL Innovator U.S. Equity Buffer 0.00% 478 $21K New
SUSB iShares ESG Aware 1-5 Year U 0.00% 799 $20K No change
XLY SS Consumer Disc Select Sect 0.00% 101 $20K Add +32.9%
PGF Invesco Financial Preferred 0.00% 1,309 $19K No change
BLOK Amplify Blockchain Tech ETF 0.00% 500 $18K New
ERET iShares Env Aware Re Estate 0.00% 703 $18K No change
ANGL Vaneck Fallen Angel High YLD 0.00% 625 $18K Reduce -10.7%
FTCS First Trust Capital Strength 0.00% 200 $18K No change
FXI iShares China Large-Cap ETF 0.00% 500 $18K New
QQQM Invesco Nasdaq 100 ETF 0.00% 92 $18K No change
VXF Vanguard Extended Market ETF 0.00% 98 $17K Reduce -81.6%
DNN Denison Mines Corp. 0.00% 12,000 $16K New
FMAT Fidelity MSCI Materials Indx 0.00% 320 $15K No change
GCOW Pacer Global Cash Cows Divid 0.00% 390 $14K No change
ICF iShares Select U.S. REIT ETF 0.00% 228 $14K No change
VTWG Vanguard Russell 2000 Growth 0.00% 74 $14K No change
XVV iShares ESG Select Screened 0.00% 319 $14K No change
FTXO First Trust Nasdaq Bank ETF 0.00% 440 $13K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 329 $12K Add +250.0%
PJUN Innovator U.S. Equity Power 0.00% 330 $12K No change
MID American Century Mid Cap Gro 0.00% 211 $12K No change
OSCV Opus Small Cap Value ETF 0.00% 324 $11K New
VMBS Vanguard Mortgage-Backed Sec 0.00% 239 $11K Add +14.3%
BLV Vanguard Long-Term Bond ETF 0.00% 151 $11K Add +22.8%
DMXF iShares ESG Advanc MSCI Eafe 0.00% 156 $11K Reduce -80.0%
ADME Aptus Drwdwn MGD Eqty ETF 0.00% 236 $10K New
JAVA JPMorgan Active Value ETF 0.00% 159 $10K No change
INDA iShares MSCI India ETF 0.00% 183 $9K No change
JEMA JPMorgan Activebuilders Emer 0.00% 232 $9K No change
FXN First Trust Energy Alphadex 0.00% 508 $8K New
QVCG QVC Group Inc. 0.00% 40,000 $8K New
PTBD Pacer Trendpilot US Bond ETF 0.00% 374 $8K No change
XLG Invesco S&P 500 Top 50 ETF 0.00% 158 $7K No change
AIVL Wisdomtree US AI Enhanced Va 0.00% 58 $6K No change
BAPR Innovator U.S. Equity Buffer 0.00% 150 $6K No change
SPSB SS SPDR P St C Corp. ETF 0.00% 200 $6K Reduce -42.0%
BWX SS SPDR BB Intl Treasury BD 0.00% 268 $6K No change
LCTD iShares World Ex U.S. Carbon 0.00% 125 $6K Reduce -68.0%
NUBD Nuveen ESG US Aggregate Bond 0.00% 248 $6K No change
IBB iShares Biotechnology ETF 0.00% 43 $6K Reduce -77.1%
MLN Vaneck Long Muni ETF 0.00% 307 $5K No change
XME SS SPDR S&P Metals Mining 0.00% 90 $5K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 54 $5K New
BIZD Vaneck BDC Income ETF 0.00% 278 $5K Add +100.0%
EAGG iShares ESG Aware US Aggrega 0.00% 98 $5K No change
RPG Invesco S&P 500 Pure Growth 0.00% 115 $4K No change
FLMB Franklin Municipal Green Bon 0.00% 180 $4K No change
BBHY JPMorgan Betabuilders Usd Hi 0.00% 85 $4K No change
PSP Invesco Global Listed Privat 0.00% 61 $4K New
SOXX iShares Semiconductor ETF 0.00% 20 $4K New
EEMV iShares MSCI Emg MKT Min Vol 0.00% 60 $4K No change
PGX Invesco Preferred ETF 0.00% 307 $3K No change
INNOVATOR IBD 50 ETF 0.00% 128 $3K New
DRSK Aptus Defined Risk ETF 0.00% 124 $3K New
ARKF ARK Blockchain & Fintech Inn 0.00% 100 $3K No change
DEM Wisdomtree Emerging Markets 0.00% 78 $3K No change
SPTI SS SPDR P Int Term TSY ETF 0.00% 112 $3K New
VLUE iShares MSCI USA Value Facto 0.00% 29 $3K Reduce -19.4%
MJ Amplify Alternat Harvest ETF 0.00% 157 $3K New
DGRW Wisdomtree U.S. Quality Divi 0.00% 38 $3K No change
FXH First Trust Health Care Alph 0.00% 29 $3K New
JEPI JPMorgan Equity Premium Inco 0.00% 49 $3K Reduce -87.7%
INDS Pacer Industrial Real Estate 0.00% 75 $3K No change
IDRV iShares Self-Driving Ev&tech 0.00% 89 $3K No change
VTHR Vanguard Russell 3000 0.00% 10 $2K No change
JPIE JPMorgan Income ETF 0.00% 53 $2K No change
RSPT Invesco S&P 500 Equal Weight 0.00% 70 $2K No change
IBBQ Invesco Nasdaq Biotech ETF 0.00% 100 $2K No change
BNDW Vanguard Total World Bond Et 0.00% 30 $2K No change
PBW Invesco Wilderhill Clean Ene 0.00% 124 $2K No change
ARKG ARK Genomic Revolution ETF 0.00% 91 $2K No change
ARTY iShares Future AI & Tech ETF 0.00% 58 $2K New
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.00% 32 $1K No change
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F 0.00% 14 $1K No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 57 $1K No change
USHY iShares Broad Usd High Yield 0.00% 27 $994 Reduce -15.6%
ESML iShares ESG Aware MSCI USA S 0.00% 21 $807 No change
COWZ Pacer US Cash Cows 100 ETF 0.00% 2 $110 Reduce -99.4%

Options reported separately and not counted above: SPY calls ($3.1M), FCX calls ($133K), UBER calls ($36K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $63K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 2,266$63KReduce -0.3%

Total filed on the 13F, all lines: $775.8M.

Portfolio Sells Q4 2024 → Q1 2025

EFG iShares MSCI Eafe Growth ETF Reduce -37.6% 0.76% −0.54
AMD Advanced Micro Devices Reduce -87.9% 0.04% −0.40
XLK SS Technology Select Sector Reduce -23.3% 0.59% −0.36
LMT Lockheed Martin Corp. Reduce -49.7% 0.18% −0.25
STE Steris PLC Sold out 0.00% −0.23
LHX L3HARRIS Technologies Inc. Reduce -29.4% 0.36% −0.20
EMXC iShares MSCI Emr MRK Ex Chna Reduce -21.2% 0.50% −0.20
TXN Texas Instruments Inc. Sold out 0.00% −0.15
VOO Vanguard S&P 500 ETF Reduce -24.5% 0.25% −0.13
RSP Invesco S&P 500 Equal Weight Reduce -3.8% 0.79% −0.12
COST Costco Wholesale Corp. Reduce -16.0% 0.43% −0.11
IFRA iShares US Infrastructure Reduce -75.9% 0.03% −0.11
ETN Eaton Corp. PLC Reduce -0.1% 0.32% −0.11
ESGU iShares ESG Aware MSCI USA Reduce -40.1% 0.11% −0.10
BOND PIMCO Active Bond Exchange-T Reduce -1.1% 1.07% −0.10
TLT iShares 20+ Year Treasury BD Reduce -13.1% 0.39% −0.08
IWB iShares Russell 1000 ETF Reduce -90.5% 0.01% −0.07
MBB iShares MBS ETF Reduce -6.7% 0.48% −0.07
SUB iShares Short-Term National Reduce -34.1% 0.10% −0.06
TFI SS SPDR N Ice Muni Bond ETF Reduce -7.6% 0.30% −0.06
EFV iShares MSCI Eafe Value ETF Reduce -6.9% 1.09% −0.06
UAUG Innovator U.S. Equity Ultra Reduce -17.8% 0.15% −0.06
FDN First Trust DJ Internet Ind Reduce -0.4% 0.26% −0.05
XLRE SS Real Estate Select Sector Reduce -39.7% 0.07% −0.05
VTI VG Morningstar TS MKT ETF-US Reduce -17.4% 0.12% −0.05
PTLC Pacer Trendpilot US Large Ca Reduce -0.6% 0.25% −0.04
NULG Nuveen ESG LRG-Cap GRW ETF Reduce -4.8% 0.13% −0.04
USFR Wisdomtree Floating Rate Tre Reduce -1.9% 0.29% −0.03
ITOT iShares Core S&P Total U.S. Reduce -13.8% 0.09% −0.03
RY Royal Bank of Canada Sold out 0.00% −0.03
FBND Fidelity Total Bond ETF Sold out 0.00% −0.03
IJK iShares S&P Mid-Cap 400 Grow Reduce -1.2% 0.14% −0.03
IWR iShares Russell Mid-Cap ETF Reduce -32.3% 0.04% −0.03
CAVA Cava Group Inc. Sold out 0.00% −0.03
NFJ Virtus DVD Intrst & PRM STR Reduce -9.6% 0.10% −0.03
XBOEX BlackRock Enh GLBL DVD TR Sold out 0.00% −0.02
DSI iShares ESG MSCI KLD 400 ETF Reduce -11.3% 0.07% −0.02
IDEV iShares Core MSCI Dev MKTS Reduce -4.4% 0.32% −0.02
QLD Proshares Ultra QQQ Sold out 0.00% −0.02
GGZ Gabelli Global Small & M Sold out 0.00% −0.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -4.8% 0.15% −0.02
NULV Nuveen ESG Large-Cap Val ETF Reduce -3.4% 0.19% −0.02
ICSH iShares Ultra Short Duration Reduce -1.5% 0.18% −0.02
IWD iShares Russell 1000 Value E Reduce -5.3% 0.14% −0.02
SUSA iShares ESG Optimized MSCI U Reduce -0.3% 0.11% −0.02
IGA Voya Global Advan & Prem Opp Sold out 0.00% −0.02
PCEF Invesco Cef Income Composite Reduce -0.7% 0.14% −0.02
IVLU iShares MSCI International V Sold out 0.00% −0.02
PNOV Innovator U.S. Equity Power Reduce -18.3% 0.04% −0.02
MDY State Street SPDR S&P Midcap Reduce -3.0% 0.07% −0.02

Portfolio Buys Q4 2024 → Q1 2025

UBER Uber Technologies Inc. New 0.55% +0.55
WMT Walmart Inc. Add +87.3% 1.12% +0.44
NVDA Nvidia Corp. Add +73.7% 1.80% +0.39
SPY SS SPDR S&P 500 ETF Trust-US Add +120.5% 0.81% +0.39
BRK.B Berkshire Hathaway Inc. Class B Add +116.8% 0.67% +0.38
IVE iShares S&P 500 Value ETF Add +46.0% 1.35% +0.33
TT Trane Technologies PLC Add +94.1% 0.83% +0.31
NOBL Proshares S&P 500 Dividend A Add +85.2% 0.73% +0.31
MSI Motorola Solutions Inc. Add +109.9% 0.64% +0.28
OEF iShares S&P 100 ETF Add +373.1% 0.37% +0.28
MA Mastercard Inc. Class A New 0.26% +0.26
JCI Johnson Controls Internation Add +92.4% 0.56% +0.24
TLH iShares 10-20 Year Treasury Add +126.2% 0.44% +0.23
NXPI NXP Semiconductors NV Add +97.8% 0.49% +0.19
HEFA Isha Curr Hedged MSCI Eafe Add +624.8% 0.20% +0.17
QQQ Invesco QQQ Trust Series 1 Add +286.0% 0.24% +0.17
CMI Cummins Inc. New 0.16% +0.16
CTRE Caretrust REIT Inc. Add +93.5% 0.35% +0.16
VGK Vanguard Ftse Europe ETF Add +874.3% 0.18% +0.16
MRK Merck & Co. Inc. Add +81.3% 0.43% +0.14
IGM iShares Expanded Tech Sector New 0.13% +0.13
IEMG iShares Core MSCI Emerging Add +17.4% 1.35% +0.13
ACIO Aptus Collared Invest Opp New 0.12% +0.12
IAU iShares Gold Trust Add +109.1% 0.21% +0.12
GLD SPDR Gold Shares Add +50.5% 0.26% +0.10
DUK Duke Energy Corp. Add +29.9% 0.40% +0.10
QCOM Qualcomm Inc. New 0.09% +0.09
AMT American Tower Corp. Add +23.1% 0.36% +0.09
MSFT Microsoft Corp. Add +30.3% 1.51% +0.08
HIMU iShares High Yild Muni A ETF New 0.07% +0.07
HPE Hewlett Packard Enterprise Add +119.8% 0.23% +0.07
ICE Intercontinental Exchange Inc. Add +6.3% 0.57% +0.06
NFLX Netflix Inc. Add +15.4% 0.68% +0.06
V Visa Inc. Class A Add +9.0% 0.65% +0.06
DGRO iShares Core Dividend Growth Add +13.6% 1.52% +0.06
FIS Fidelity National Info Serv Add +39.9% 0.37% +0.06
MCD McDonald's Corp. Add +32.2% 0.24% +0.06
THRO iShares U.S. Thematic Rotati New 0.05% +0.05
QUAL iShares MSCI USA Quality Fac Add +18.9% 1.50% +0.05
SPIB SS SPDR P Int C Corp. ETF Add +82.5% 0.13% +0.05
HDV iShares Core High Dividend E Add +100.2% 0.10% +0.05
GOVT iShares US Treasury Bond ETF Add +51.3% 0.17% +0.05
SLV iShares Silver Trust New 0.04% +0.04
UNH Unitedhealth Group Inc. Add +14.7% 0.60% +0.04
CI The Cigna Group New 0.04% +0.04
BJUN Innovator U.S. Equity Buffer Add +263.5% 0.06% +0.04
CEF Sprott Physical Gold and Sil New 0.04% +0.04
BAC Bank of America Corp. Add +120.9% 0.09% +0.04
GOOG Alphabet Inc. Class C Add +69.9% 0.19% +0.04
CB Chubb Ltd. New 0.04% +0.04

Options Activity Q4 2024 → Q1 2025

SPY SS SPDR S&P 500 ETF Trust-US call New 5,500 $3.1M
FCX Freeport-McMoran Inc. call New 3,500 $133K
UBER Uber Technologies Inc. call New 500 $36K

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

Notes & Other Activity Q4 2024 → Q1 2025

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -0.3% 2,266 $63K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 379$653.8MIVV, IVW, MGK, DGRO, DYNF
Q1 2026 606$897.5MIVV, SCHF, IEMG, AAPL, IVW
Q4 2025 565$906.8MIVV, IEMG, AAPL, SCHF, MGK
Q3 2025 565$881.8MIVV, SCHF, AAPL, IEMG, MGK
Q2 2025 554$827.3MIVV, SCHF, SCHG, MGK, IVW
Q1 2025 529$775.7MIVV, SCHF, AAPL, IVW, SCHG
Q4 2024 488$705.1MIVV, SCHF, SCHG, IVW, AAPL
Q3 2024 482$738.1MIVV, SCHF, SCHG, IUSB, IVW
Q2 2024 465$656.1MIVV, SCHF, SCHG, IVW, IEMG
Q1 2024 474$618.2MIVV, SCHF, SCHG, IUSB, IEMG