Western Wealth Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), Western Wealth Management, LLC reported 650 stock positions worth $1.3 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 5.3% of the portfolio, followed by Apple (AAPL, 4.2%) and Berkshire Hathaway Class B (BRK.B, 2.8%). Compared with Q1 2024, it opened 35 new positions, sold out of 29, added to 290 and reduced 278. The biggest buy was Nvidia (NVDA, shares +4%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −4%).

Most Recent 13F
Q2 2026
Location
GOLDEN, CO
CIK
0001767902
Portfolio Value
$1.3B (Q2 2024)
SEC Filing
0001085146-24-003111 ↗ filed Jul 19, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.3B $1.3B Q2 2024 Q3 2024: $1.8B Q3 2024 Q4 2024: $1.9B Q4 2024 Q1 2025: $1.5B Q1 2025 Q2 2025: $1.7B Q2 2025 Q3 2025: $1.9B Q3 2025 Q4 2025: $2.2B Q4 2025 Q1 2026: $2.6B Q1 2026 Q2 2026: $3.1B Q2 2026

Holdings 650 stocks · $1.3B

QQQ Invesco QQQ Trust Series 1 5.31% 149,320 $71.5M Add +2.7%
AAPL Apple Inc. 4.16% 265,970 $56.0M Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 2.83% 93,668 $38.1M Reduce -4.0%
MSFT Microsoft Corp. 2.52% 76,078 $34.0M Add +4.0%
NVDA Nvidia Corp. 2.29% 250,121 $30.9M Add +3.5%
SPYM Ste STR SPDR PT S&P 500 ETF 2.11% 444,205 $28.4M Add +12.2%
QQQM Invesco Nasdaq 100 ETF 2.04% 139,556 $27.5M Add +0.5%
AMZN Amazon.com Inc. 1.94% 135,582 $26.2M Add +5.5%
SPYG SS SPDR P S&P 500 Growth ETF 1.90% 319,011 $25.6M Add +5.7%
SPYV SS SPDR P S&P 500 Value ETF 1.74% 480,422 $23.4M Add +7.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.68% 41,563 $22.6M Add +1.9%
VIG Vanguard Dividend Apprec ETF 1.59% 117,335 $21.4M Add +1.3%
IVW iShares S&P 500 Growth ETF 1.56% 226,653 $21.0M Reduce -1.4%
RDVY First Trust Rising Dividend 1.47% 362,414 $19.8M Add +0.9%
IVV iShares Core S&P 500 ETF 1.32% 32,412 $17.7M Add +1.1%
GOOGL Alphabet Inc. Class A 1.22% 90,174 $16.4M Reduce -1.8%
FTCS First Trust Capital Strength 1.16% 186,817 $15.7M Reduce -7.2%
FTSM First Trust Enh Short Mat FD 1.15% 260,165 $15.5M Add +36.1%
COST Costco Wholesale Corp. 0.95% 15,034 $12.8M Add +4.4%
SPSM SS SPDR P S&P 600 Small Cap 0.93% 301,015 $12.5M Add +15.8%
VTI VG Morningstar TS MKT ETF-US 0.91% 45,930 $12.3M Add +1.0%
AVGO Broadcom Inc. 0.91% 7,641 $12.3M Add +0.3%
SDVY First Trust Smid Cap Rising 0.90% 365,317 $12.2M Add +6.3%
IJH iShares Core S&P Midcap ETF 0.88% 203,822 $11.9M Reduce -2.2%
XLK SS Technology Select Sector 0.86% 50,987 $11.5M Add +5.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.75% 197,776 $10.1M Add +0.4%
XLV SS Health Care Select Sector 0.68% 62,444 $9.1M Reduce -1.2%
META Meta Platforms Inc. Class A 0.66% 17,513 $8.8M Add +12.7%
IVE iShares S&P 500 Value ETF 0.65% 48,027 $8.7M Add +1.2%
DGRW Wisdomtree U.S. Quality Divi 0.64% 109,986 $8.6M Add +3.7%
VOO Vanguard S&P 500 ETF 0.63% 16,911 $8.5M Add +15.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.62% 237,665 $8.3M Add +7.9%
VGT Vanguard Info Tech ETF 0.59% 13,741 $7.9M Add +14.7%
IWF iShares Russell 1000 Growth 0.58% 21,471 $7.8M Add +8.6%
V Visa Inc. Class A 0.58% 29,720 $7.8M Add +2.2%
LLY Eli Lilly & Co. 0.58% 8,569 $7.8M Reduce -1.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.52% 104,832 $7.0M Add +5.3%
XOM Exxon Mobil Corp. 0.51% 59,533 $6.9M Add +4.0%
JPM JPMorgan Chase & Co. 0.50% 33,088 $6.7M Add +4.7%
GOOG Alphabet Inc. Class C 0.49% 35,790 $6.6M Add +11.5%
UCON First Trust Smith Unconstrai 0.48% 266,956 $6.5M Reduce -1.5%
TSLA Tesla Inc. 0.48% 32,728 $6.5M Reduce -4.6%
XLE SS Energy Select Sector 0.47% 69,391 $6.3M Reduce -3.0%
PG The Procter & Gamble Co. 0.43% 35,324 $5.8M Reduce -0.8%
RWL Invesco S&P 500 Revenue ETF 0.43% 62,736 $5.8M Add +2.9%
SPTI SS SPDR P Int Term TSY ETF 0.40% 193,557 $5.4M Add +21.0%
FPE FT-Preferred Secur & Inc. ETF 0.39% 306,574 $5.3M Add +10.0%
FYX First Trust Small Cap Core A 0.39% 57,382 $5.2M Reduce -2.9%
FVD First Trust Value Line DVD 0.38% 124,221 $5.1M Reduce -10.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.36% 148,756 $4.9M Add +21.3%
IEFA iShares Core MSCI Eafe ETF 0.36% 66,895 $4.9M Add +3.5%
CTAS Cintas Corp. 0.36% 6,934 $4.9M Reduce -12.5%
FTC First Trust Large Cap Growth 0.36% 39,136 $4.8M Reduce -11.7%
GLD SPDR Gold Shares 0.36% 22,283 $4.8M Add +0.8%
IJR iShares Core S&P Small-Cap E 0.35% 44,243 $4.7M Reduce -3.9%
MA Mastercard Inc. Class A 0.35% 10,663 $4.7M Add +4.0%
XLF SS Financial Select Sector 0.34% 110,477 $4.5M Add +0.9%
MOAT Vaneck Morningstar Wide Moat 0.33% 52,016 $4.5M Reduce -43.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.33% 12,045 $4.5M Reduce -0.3%
QUAL iShares MSCI USA Quality Fac 0.33% 26,220 $4.5M Reduce -7.0%
DFAC Dimensional US Core Equity 2 0.33% 137,383 $4.4M Reduce -1.8%
UNH Unitedhealth Group Inc. 0.32% 8,465 $4.3M Add +2.2%
MCD McDonald's Corp. 0.32% 16,897 $4.3M Reduce -12.5%
ROUS Hartford Multifact US Eqty 0.31% 88,257 $4.2M Add +10.7%
ORLY O'reilly Automotive Inc. 0.31% 4,017 $4.2M Reduce -1.3%
SCHD Schwab US DVD Equity ETF 0.30% 52,340 $4.1M Add +3.0%
USMV iShares MSCI USA Min Vol Fac 0.30% 47,934 $4.0M Reduce -0.1%
XLRE SS Real Estate Select Sector 0.29% 102,604 $3.9M Add +3.6%
HD Home Depot Inc. 0.29% 11,406 $3.9M Reduce -15.0%
XLI SS Industrial Select Sector 0.29% 31,900 $3.9M Add +8.4%
SPMB SS SPDR P Mort Back Bond ETF 0.28% 176,232 $3.8M Add +23.1%
OMFL Invesco Russell 1000 DYN M/F 0.28% 71,683 $3.8M Add +4.6%
ITOT iShares Core S&P Total U.S. 0.28% 31,582 $3.8M Reduce -2.7%
TSM Taiwan Semiconductor-SP ADR 0.27% 20,767 $3.6M Add +2.8%
XMHQ Invesco S&P Midcap Qual ETF 0.27% 37,121 $3.6M Add +1.9%
ABBV Abbvie Inc. 0.26% 20,797 $3.6M Add +2.7%
IUSG iShares Core S&P U.S. Growth 0.26% 27,922 $3.6M Reduce -2.6%
SPHQ Invesco S&P 500 Quality ETF 0.26% 54,758 $3.5M Add +0.7%
WMT Walmart Inc. 0.25% 50,553 $3.4M Add +3.9%
CVX Chevron Corp. 0.25% 21,774 $3.4M Add +3.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 81,715 $3.2M Reduce -0.1%
QCOM Qualcomm Inc. 0.24% 16,251 $3.2M Add +19.6%
XLC SS Comm Select Sector SPDR 0.24% 37,711 $3.2M Add +5.8%
AMD Advanced Micro Devices 0.24% 19,857 $3.2M Add +3.1%
PTNQ Pacer Trendpilot 100 ETF 0.23% 43,050 $3.1M Add +0.5%
NFLX Netflix Inc. 0.23% 4,593 $3.1M Add +8.5%
CRWD CrowdStrike Holdings Inc. Class A 0.23% 7,946 $3.0M Add +33.0%
SCHX Schwab US Large-Cap ETF 0.22% 47,180 $3.0M Reduce -2.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.22% 7,735 $3.0M Reduce -4.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.22% 32,949 $3.0M Add +20.3%
SPIB SS SPDR P Int C Corp. ETF 0.22% 92,405 $3.0M Add +14.7%
USFR Wisdomtree Floating Rate Tre 0.21% 57,288 $2.9M Reduce -12.2%
MRK Merck & Co. Inc. 0.21% 22,796 $2.8M Reduce -0.6%
VFLO Victoryshares Free Cash Flow 0.21% 90,656 $2.8M New
SPEM State Street SP PTF Em ETF 0.21% 74,377 $2.8M Add +5.5%
KO The Coca-Cola Co. 0.21% 43,922 $2.8M Reduce -1.7%
FMBH First Mid Bancshares Inc. 0.21% 84,964 $2.8M No change
CRM Salesforce Inc. 0.21% 10,858 $2.8M Add +7.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.21% 11,092 $2.8M Reduce -1.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 24,628 $2.7M Add +1.1%
LIN Linde PLC 0.20% 6,152 $2.7M Reduce -0.2%
SPLV Invesco S&P 500 Low Volatili 0.20% 41,331 $2.7M Add +0.8%
DVY iShares Select Dividend ETF 0.20% 22,130 $2.7M Reduce -4.1%
EFA iShares MSCI Eafe ETF 0.20% 34,096 $2.7M Add +42.0%
SMH Vaneck Semiconductor ETF 0.19% 10,071 $2.6M Add +4.4%
IXN iShares Global Tech ETF 0.19% 31,529 $2.6M Reduce -3.2%
IWD iShares Russell 1000 Value E 0.19% 14,759 $2.6M Add +1.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.19% 16,040 $2.6M Reduce -2.4%
DFAX Dimensional World Ex US Core 0.19% 100,785 $2.6M Reduce -0.7%
FMB First Trust Managed Municipa 0.18% 48,849 $2.5M Reduce -1.1%
JNJ Johnson & Johnson 0.18% 16,967 $2.5M Add +0.7%
IYW iShares Ustechnology ETF 0.18% 16,305 $2.5M Add +290.2%
IWM iShares Russell 2000 ETF 0.18% 11,811 $2.4M Reduce -8.3%
VYM Vanguard High DVD Yield ETF 0.18% 20,021 $2.4M Add +0.2%
DGRO iShares Core Dividend Growth 0.18% 40,964 $2.4M Add +1.9%
COP Conocophillips 0.17% 20,604 $2.4M Add +1.0%
FPX First Trust US Equity Opport 0.17% 23,646 $2.3M Reduce -1.8%
COWZ Pacer US Cash Cows 100 ETF 0.17% 42,534 $2.3M Add +28.7%
MTUM iShares MSCI USA Momentum Fa 0.17% 11,801 $2.3M Reduce -9.4%
VZ Verizon Communications Inc. 0.17% 55,592 $2.3M Add +1.4%
SDY SS SPDR S&P Dividend ETF 0.17% 17,844 $2.3M Reduce -4.7%
JQUA JPMorgan US Quality Factor 0.17% 42,673 $2.3M Add +18.8%
MMTM SS SPDR S&P 1500 Mom Tilt 0.16% 9,080 $2.2M Reduce -1.0%
NEE Nextera Energy Inc. 0.16% 30,983 $2.2M Reduce -0.6%
PAVE Global X US Infrastructure 0.16% 59,127 $2.2M Reduce -14.8%
TMO Thermo Fisher Scientific Inc. 0.16% 3,950 $2.2M Add +1.6%
GIS General Mills Inc. 0.16% 33,088 $2.1M Add +0.1%
BND Vanguard Total Bond Market 0.15% 28,251 $2.0M Reduce -34.1%
FNX First Trust Mid Cap Core Alp 0.15% 18,656 $2.0M Add +4.4%
CSCO Cisco Systems Inc. 0.15% 42,252 $2.0M Reduce -1.1%
IUSV iShares Core S&P U.S. Value 0.15% 22,426 $2.0M Reduce -0.7%
GE General Electric filed as GE AEROSPACE 0.14% 12,115 $1.9M Add +1.6%
VEA Vanguard Ftse Developed ETF 0.14% 38,152 $1.9M Add +5.1%
XLP SS Consumer Staples Sel Sect 0.14% 24,471 $1.9M Reduce -3.1%
FXO First Trust Financial Alphad 0.14% 40,344 $1.9M Add +0.3%
PEP Pepsico Inc. 0.14% 11,245 $1.9M Reduce -6.6%
HDV iShares Core High Dividend E 0.14% 16,977 $1.8M Reduce -0.9%
T AT&T Inc. 0.14% 95,903 $1.8M Reduce -4.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.13% 40,141 $1.8M Add +1.5%
BX Blackstone Inc. 0.13% 14,629 $1.8M Reduce -1.6%
LMT Lockheed Martin Corp. 0.13% 3,754 $1.8M Add +22.6%
AXP American Express Co. 0.13% 7,504 $1.7M Add +3.7%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.13% 43,127 $1.7M Add +6.6%
QDPL Pacer Met US LRG Cap DVD 400 0.13% 47,184 $1.7M New
LOW Lowe's Cos Inc. 0.13% 7,814 $1.7M Add +0.7%
IWP iShares Russell Mid-Cap Grow 0.13% 15,382 $1.7M Add +1.8%
CMG Chipotle Mexican Grill Inc. 0.13% 27,058 $1.7M Add +80.4%
FDN First Trust DJ Internet Ind 0.12% 8,110 $1.7M Reduce -2.9%
SPGI S&P Global Inc. 0.12% 3,725 $1.7M Add +21.0%
JAAA Janus Henderson Aaa Clo ETF 0.12% 32,647 $1.7M New
MCK McKesson Corp. 0.12% 2,843 $1.7M Reduce -21.2%
AIRR First Trust Rba American Ind 0.12% 23,886 $1.6M New
VONG Vanguard Russell 1000 Growth 0.12% 17,290 $1.6M Add +13.4%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.12% 21,347 $1.6M Add +3.5%
PANW Palo Alto Networks Inc. 0.12% 4,702 $1.6M Reduce -10.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 15,933 $1.6M Add +7.3%
NOW ServiceNow Inc. 0.12% 2,005 $1.6M Add +22.9%
PLTR Palantir Technologies Inc. Class A 0.12% 62,209 $1.6M Add +2.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 6,502 $1.6M Add +28.0%
IWY iShares Russell Top 200 Grow 0.12% 7,282 $1.6M Add +3.3%
DHR Danaher Corp. 0.12% 6,206 $1.6M Add +5.8%
SCHB Schwab US Broad Market ETF 0.11% 24,124 $1.5M Reduce -13.4%
RWK Invesco S&P Midcap 400 Rev 0.11% 13,694 $1.5M Add +4.2%
AGG iShares Core U.S. Aggregate 0.11% 15,047 $1.5M Reduce -0.9%
ETN Eaton Corp. PLC 0.11% 4,611 $1.4M Reduce -21.4%
USB US Bancorp 0.11% 36,311 $1.4M Add +1.7%
BSX Boston Scientific Corp. 0.11% 18,626 $1.4M Add +5.3%
CAT Caterpillar Inc. 0.11% 4,301 $1.4M Add +7.4%
PDI PIMCO Dynamic Income Fund 0.11% 76,150 $1.4M Reduce -14.4%
DRI Darden Restaurants Inc. 0.11% 9,455 $1.4M Reduce -0.4%
ED Consolidated Edison Inc. 0.11% 15,996 $1.4M Add +1.8%
FTHI Fthi/First Trust Exchange-TR 0.11% 63,500 $1.4M Add +16.5%
BA The Boeing Co. 0.11% 7,816 $1.4M Reduce -21.5%
WM Waste Management Inc. 0.10% 6,628 $1.4M Add +0.8%
ISRG Intuitive Surgical Inc. 0.10% 3,165 $1.4M Add +3.5%
JPST JPMorgan Ultra-Short Income 0.10% 27,889 $1.4M Add +12.4%
MBB iShares MBS ETF 0.10% 15,263 $1.4M Reduce -24.7%
AFGR First Trust Active Factor La 0.10% 49,120 $1.4M Reduce -21.1%
MO Altria Group Inc. 0.10% 29,644 $1.4M Add +1.7%
FIXD First Trust Smith Opportunis 0.10% 31,128 $1.3M Reduce -4.4%
MMM 3M Co. 0.10% 13,018 $1.3M Add +27.7%
SBUX Starbucks Corp. 0.10% 17,052 $1.3M Reduce -6.3%
FTA First Trust L C Val Alp 0.10% 17,950 $1.3M Reduce -1.6%
SOXX iShares Semiconductor ETF 0.10% 5,306 $1.3M Add +29.0%
ABT Abbott Laboratories 0.10% 12,589 $1.3M Add +1.4%
FTGC First Trust Global Tactical 0.10% 54,619 $1.3M Reduce -8.9%
CGCP Cap Group Core Plus Income 0.10% 58,496 $1.3M Add +94.0%
BSJP Invesco Bulletshares 2025 HY 0.10% 56,131 $1.3M Reduce -14.1%
VCIT Vanguard Int-Term Corporate 0.10% 16,034 $1.3M Reduce -19.6%
IEMG iShares Core MSCI Emerging 0.09% 23,822 $1.3M Reduce -7.8%
IXUS iShares Core Intl Stock ETF 0.09% 18,728 $1.3M Add +2.8%
HON Honeywell International Inc. 0.09% 5,859 $1.3M Reduce -5.0%
PH Parker Hannifin Corp. 0.09% 2,434 $1.2M Add +6.9%
HCA HCA Healthcare Inc. 0.09% 3,820 $1.2M Reduce -0.7%
NEM Newmont Corp. 0.09% 29,199 $1.2M Reduce -2.7%
RSP Invesco S&P 500 Equal Weight 0.09% 7,408 $1.2M Reduce -12.2%
CSX CSX Corp. 0.09% 36,127 $1.2M Add +0.8%
SKYY First Trust Cloud Computing 0.09% 12,636 $1.2M Reduce -3.4%
RWJ Invesco S&P Smallcap 600 0.09% 30,014 $1.2M Add +1.6%
FV First Trust DW Focus 5 Fund 0.09% 20,748 $1.2M Add +6.7%
RTX RTX Corp. 0.09% 11,825 $1.2M Add +0.1%
WINN Harbor Long-Term Growers ETF 0.09% 46,449 $1.2M Add +272.3%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 5,378 $1.2M Add +5.2%
XMMO Invesco S&P Midcap Momentum 0.09% 10,267 $1.2M Add +0.6%
PGR Progressive Corp. 0.09% 5,626 $1.2M Add +4.2%
UPS United Parcel Service Class B 0.09% 8,368 $1.1M Add +6.0%
XLY SS Consumer Disc Select Sect 0.08% 6,278 $1.1M Reduce -3.0%
CALF PCR US SM CP CSH CWS ETF-Usd 0.08% 26,249 $1.1M Add +8.6%
AMGN Amgen Inc. 0.08% 3,638 $1.1M Reduce -30.1%
WAB Wabtec Corp. 0.08% 7,180 $1.1M Add +4.8%
TLT iShares 20+ Year Treasury BD 0.08% 12,293 $1.1M Reduce -3.7%
ET Energy Transfer LP 0.08% 69,342 $1.1M Add +2.1%
LNG Cheniere Energy Inc. 0.08% 6,251 $1.1M Reduce -1.2%
KKR KKR & Co. Inc. 0.08% 10,340 $1.1M No change
IDXX Idexx Laboratories Inc. 0.08% 2,233 $1.1M Reduce -1.7%
BLK BlackRock Finance Inc. 0.08% 1,369 $1.1M Reduce -6.1%
MUB iShares National Muni Bond E 0.08% 10,068 $1.1M Add +6.6%
FLOT iShares Floating Rate Bond E 0.08% 20,964 $1.1M Reduce -6.2%
AZO AutoZone Inc. 0.08% 361 $1.1M Add +0.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 15,469 $1.1M Reduce -6.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.08% 757 $1.0M Add +20.7%
BSV Vanguard Short-Term Bond ETF 0.08% 13,527 $1.0M Add +0.0%
ITA iShares U.S. Aerospace & Def 0.08% 7,855 $1.0M Add +9.3%
ISTB iShares Core 1-5 Year Usd Bo 0.08% 21,731 $1.0M Reduce -0.9%
SO The Southern Co. 0.08% 13,259 $1.0M Add +3.3%
FDL First Trust Morn DVD Lead Inc. 0.08% 27,096 $1.0M Reduce -5.4%
UNP Union Pacific Corp. 0.08% 4,517 $1.0M Add +2.5%
FLTR Vaneck Ig Floating Rate ETF 0.08% 39,880 $1.0M Add +243.8%
ZTS Zoetis Inc. 0.08% 5,864 $1.0M Reduce -13.8%
PFFD Global X US Preferred ETF 0.07% 50,998 $1.0M Add +24.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.07% 12,791 $1.0M Add +0.1%
CGGR Cap Group Growth Equity 0.07% 30,420 $1.0M Add +127.8%
BSCQ Invesco Bulletshares 2026 CB 0.07% 51,585 $989K Reduce -1.5%
ORCL Oracle Corp. 0.07% 6,992 $987K Add +13.2%
BMY Bristol-Myers Squibb Co. 0.07% 23,758 $987K Reduce -9.7%
BUFR FT Vest Lad Buffervetf-Usd I 0.07% 33,775 $977K Add +57.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 4,252 $976K Reduce -2.6%
VFH Vanguard Financials ETF 0.07% 9,577 $957K Add +0.4%
EZM Wisdomtree US Midcap Fund 0.07% 16,515 $954K Reduce -1.1%
RRGB Red Robin Gourmet Burgers 0.07% 124,561 $943K No change
BILS SS Spdrb B 3-12M T-Bill ETF 0.07% 9,411 $935K Add +5.7%
FTXL First Trust Nasdaq Semicondu 0.07% 9,193 $918K Reduce -1.6%
PFE Pfizer Inc. 0.07% 32,680 $914K Reduce -3.2%
PWV Invesco Large Cap Value ETF 0.07% 16,582 $913K Reduce -1.2%
MRSH Marsh & McLennan Cos 0.07% 4,316 $909K Add +3.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 5,227 $904K No change
XEL Xcel Energy Inc. 0.07% 16,883 $902K Reduce -1.7%
OEF iShares S&P 100 ETF 0.07% 3,378 $893K Add +2.6%
RECS Columbia Resear Enh Cor ETF 0.07% 27,619 $891K Add +12.6%
DFUS Dimensional US Eq MKT ETF 0.07% 15,124 $890K Add +3.9%
DUK Duke Energy Corp. 0.07% 8,753 $877K Add +0.7%
RDVI FT Vest Rising Dividend Achi 0.06% 37,391 $874K Add +108.9%
VIS Vanguard Industrials ETF 0.06% 3,687 $867K Add +0.4%
ADBE Adobe Inc. 0.06% 1,548 $860K Reduce -64.5%
PFF iShares Preferred & Income S 0.06% 27,135 $856K Reduce -1.0%
ASML ASML Holding NV-NY Reg SHS 0.06% 835 $854K Add +20.0%
FAST Fastenal Co. 0.06% 13,312 $837K No change
FTSL First Trust Senior Loan ETF 0.06% 18,172 $831K Add +1.5%
AMAT Applied Materials Inc. 0.06% 3,489 $823K Add +0.7%
FPEI First Trust Institutional PR 0.06% 44,782 $823K Add +7.5%
IIPR Innovative Industrial Proper 0.06% 7,449 $814K Add +15.1%
PTLC Pacer Trendpilot US Large Ca 0.06% 16,249 $809K Reduce -12.3%
FNCL Fidelity MSCI Financial Indx 0.06% 13,840 $802K Add +0.0%
PSN Parsons Corp. 0.06% 9,762 $799K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.06% 14,386 $798K Add +15.2%
VCSH Vanguard S/T Corp. Bond ETF 0.06% 10,284 $795K Add +1.4%
GLW Corning Inc. 0.06% 20,429 $794K Add +0.7%
SPTS SS SPDR P St Term TSY ETF 0.06% 27,203 $785K Reduce -0.7%
SCHW Schwab (charles) Corp. 0.06% 10,632 $783K Add +4.2%
IHDG Wisdomtree International Hed 0.06% 17,169 $783K Add +12.2%
ARCC Ares Capital Corp. 0.06% 37,072 $773K Add +5.1%
IXC iShares Global Energy ETF 0.06% 18,412 $764K Reduce -3.9%
KNG FT Vest S&P 500 DVD Arst TRG 0.06% 15,122 $764K Add +70.1%
ROK Rockwell Automation Inc. 0.06% 2,774 $764K Add +6.9%
NOBL Proshares S&P 500 Dividend A 0.06% 7,895 $759K Reduce -0.4%
FIW First Trust Water ETF 0.06% 7,579 $758K Add +6.1%
CMCSA Comcast Corp. Class A 0.06% 19,328 $757K Add +6.5%
XSMO Invesco S&P Smallcap Momentu 0.06% 12,531 $753K Add +0.1%
DEM Wisdomtree Emerging Markets 0.06% 17,314 $750K Add +17.5%
FSK FS KKR Capital Corp. 0.06% 37,921 $748K Reduce -3.7%
SPHD Invesco S&P 500 High Dividen 0.06% 16,740 $744K Add +5.3%
RPG Invesco S&P 500 Pure Growth 0.05% 19,844 $739K No change
WFC Wells Fargo & Co. 0.05% 12,349 $733K Reduce -0.3%
XFFCX Flaherty & Crumrine Pref Inc. 0.05% 49,272 $729K Reduce -26.0%
CGSD Cap Group Short Duration 0.05% 28,573 $726K Add +25.9%
IAU iShares Gold Trust 0.05% 16,465 $723K Add +21.8%
SPSB SS SPDR P St C Corp. ETF 0.05% 24,053 $714K Add +2.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 11,721 $702K Reduce -5.7%
WBA Walgreens Boots Alliance Inc. 0.05% 57,900 $700K Reduce -3.2%
DIVB iShares Core Dividend ETF 0.05% 15,780 $698K Add +6.6%
GBTC Grayscale Bitcoin Trust ETF 0.05% 13,068 $696K Add +30.2%
JHMM John Hancock Multi Fact Mid 0.05% 12,580 $692K Add +0.1%
AMT American Tower Corp. 0.05% 3,549 $690K Reduce -4.2%
CIBR First Trust Nasdaq Cybersecu 0.05% 12,211 $689K Reduce -2.5%
NKE Nike Inc. Class B 0.05% 9,138 $689K Add +3.0%
ESGD iShares Trust iShares ESG Aw 0.05% 8,505 $670K Add +5.3%
ULST SS Ultra Short TM Bond ETF 0.05% 16,530 $669K Reduce -6.6%
MRVL Marvell Technology Inc. 0.05% 9,517 $665K Add +37.9%
MDT Medtronic PLC 0.05% 8,444 $665K Reduce -31.6%
MMIT Nylim Mackay Muni Intermedia 0.05% 27,102 $655K Add +0.4%
FTGS First Trust Grwth Strgth ETF 0.05% 21,370 $652K Add +67.0%
HTUS Hull Tactical US ETF 0.05% 15,701 $650K Reduce -4.0%
PRF Invesco Rafi US 1000 ETF 0.05% 17,068 $648K Add +0.1%
SHV iShares 0-1 Year Treasury Bo 0.05% 5,826 $644K Reduce -1.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 12,810 $642K Add +46.3%
VLO Valero Energy Corp. 0.05% 4,075 $639K Add +0.1%
DFNM Dimensional National Muni BD 0.05% 13,337 $637K Add +2.7%
IEP Icahn Enterprises LP 0.05% 38,514 $635K Add +10.5%
C Citigroup Inc. 0.05% 9,971 $633K Add +4.0%
ESGU iShares ESG Aware MSCI USA 0.05% 5,276 $630K Reduce -0.9%
OKE Oneok Inc. 0.05% 7,601 $620K Reduce -0.6%
ADP Automatic Data Processing 0.05% 2,593 $619K Add +32.4%
BSCO Invesco Bulletshares 2024 CB 0.05% 29,349 $618K Reduce -27.2%
MDY State Street SPDR S&P Midcap 0.05% 1,152 $616K Reduce -0.7%
OHI Omega Healthcare Investors 0.05% 17,939 $614K Reduce -2.3%
GOF Guggenheim Strategic Opport 0.05% 41,098 $613K Reduce -14.4%
FXH First Trust Health Care Alph 0.05% 5,834 $610K Reduce -1.2%
SYK Stryker Corp. 0.04% 1,781 $606K Add +9.5%
NTSX Wisdomtree US Efficient Core 0.04% 13,670 $600K Reduce -2.7%
SPYX SS SPDR S&P 500 Foss FL ETF 0.04% 13,458 $600K Reduce -0.1%
EMR Emerson Electric Co. 0.04% 5,417 $597K Add +0.6%
COF Capital One Financial Corp. 0.04% 4,275 $592K Add +5.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 3,241 $592K Add +8.7%
PPA Invesco Aerospace & Defense 0.04% 5,730 $589K Add +8.2%
BSCP Invesco Bulletshares 2025 CB 0.04% 28,682 $587K Reduce -1.6%
AGGY Wisdomtree Yield Enhanced US 0.04% 13,648 $586K Reduce -0.1%
BINC iShares Flex I A ETF-Usd Inc. 0.04% 11,175 $583K Add +52.6%
MS Morgan Stanley 0.04% 5,984 $582K Reduce -6.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 1,850 $581K Add +3.1%
CB Chubb Ltd. 0.04% 2,264 $578K Add +3.1%
VEU Vanguard Ftse All-World Ex-U 0.04% 9,844 $577K Reduce -19.8%
FDX FedEx Corp. 0.04% 1,919 $575K Add +0.1%
PSX Phillips 66 0.04% 4,068 $574K Add +1.0%
VDE Vanguard Energy ETF 0.04% 4,467 $570K Add +5.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.04% 17,610 $568K New
INTC Intel Corp. 0.04% 18,317 $567K Reduce -1.1%
MNST Monster Beverage Corp. 0.04% 11,306 $565K New
DLN Wisdomtree US Largecap Divid 0.04% 7,759 $564K Add +2.8%
PRU Prudential Financial Inc. 0.04% 4,815 $564K Add +3.8%
VNQ Vanguard Real Estate ETF 0.04% 6,707 $562K Reduce -16.2%
ITW Illinois Tool Works 0.04% 2,367 $561K Reduce -3.2%
GDX Vaneck Gold Miners ETF 0.04% 16,515 $560K Add +10.9%
SYM Symbotic Inc. 0.04% 15,850 $557K Reduce -7.6%
AEP American Electric Power 0.04% 6,314 $554K Reduce -1.0%
JMUB JPMorgan Municipal ETF 0.04% 10,992 $554K Add +2.0%
RF Regions Financial Corp. 0.04% 27,548 $552K Add +6.7%
TXN Texas Instruments Inc. 0.04% 2,821 $549K Reduce -34.5%
SCHO Schwab Short-Term US Treas 0.04% 11,305 $544K Add +11.0%
VLU SS SPDR S&P 1500 Value Tilt 0.04% 3,158 $544K Add +4.7%
EVTR Eaton Vance Total Return 0.04% 10,876 $540K No change
SLV iShares Silver Trust 0.04% 19,970 $531K Add +24.0%
DLR Digital Realty Trust Inc. 0.04% 3,472 $528K Reduce -2.9%
BLOK Amplify Blockchain Tech ETF 0.04% 14,861 $527K Add +6.4%
PLD Prologis Inc. 0.04% 4,690 $527K Reduce -66.6%
PM Philip Morris International 0.04% 5,195 $526K Add +0.5%
SLYG SS SPDR S&P 600 SC GR ETF 0.04% 6,062 $520K Reduce -0.1%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 3,630 $518K Add +24.4%
PTY PIMCO Corporate & Income Opp 0.04% 36,201 $518K Reduce -5.6%
SPAB SS SPDR P Agg Bond ETF 0.04% 20,604 $517K Reduce -2.6%
BSCS Invesco Bulletshares 2028 CB 0.04% 25,850 $516K Add +24.0%
DSI iShares ESG MSCI KLD 400 ETF 0.04% 4,964 $516K Reduce -14.0%
IWN iShares Russell 2000 Value E 0.04% 3,379 $515K Add +13.3%
GEV GE Vernova Inc. 0.04% 2,990 $513K Add +0.3%
IWR iShares Russell Mid-Cap ETF 0.04% 6,309 $512K Reduce -5.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.04% 13,394 $511K Add +5.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 2,028 $506K Reduce -29.2%
VHT Vanguard Health Care ETF 0.04% 1,900 $505K Add +6.5%
SPHY SS SPDR P High Yield ETF 0.04% 21,741 $505K Reduce -0.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 4,685 $502K Reduce -72.9%
SUSA iShares ESG Optimized MSCI U 0.04% 4,465 $502K Reduce -16.7%
ISD Pgim High Yield Bond Fund 0.04% 38,840 $500K Reduce -10.6%
ELV Elevance Health Inc. 0.04% 912 $494K Reduce -2.4%
WST West Pharmaceutical Services 0.04% 1,499 $494K Add +0.7%
GS Goldman Sachs Group Inc. 0.04% 1,091 $494K Reduce -1.0%
F Ford Motor Co. filed as FORD MTR CO DEL 0.04% 38,752 $486K Reduce -5.3%
SRLN SS Blackstone Sr Loan ETF 0.04% 11,613 $485K Reduce -16.0%
ANGL Vaneck Fallen Angel High YLD 0.04% 17,044 $482K Add +70.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 3,169 $480K Reduce -0.4%
ARKK ARK Innovation ETF 0.04% 10,855 $477K Reduce -19.9%
BIV Vanguard Intermediate-Term B 0.04% 6,343 $475K Add +0.8%
TOTL SS Doubleline TR Tact ETF 0.04% 11,951 $475K Reduce -5.9%
DON Wisdomtree US Midcap Dividen 0.04% 10,140 $474K Add +1.4%
VOOV Vanguard S&P 500 Value ETF 0.03% 2,665 $468K Reduce -1.8%
FLRN SS SPDR BB Ig Float RT ETF 0.03% 15,119 $466K Add +19.0%
VWO Vanguard Ftse Emerging Marke 0.03% 10,631 $465K Reduce -1.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 3,908 $463K Reduce -2.9%
HYLS FT Tactical High Yield ETF 0.03% 11,387 $463K Add +7.1%
NOC Northrop Grumman Corp. 0.03% 1,048 $457K Add +12.6%
IWB iShares Russell 1000 ETF 0.03% 1,514 $450K Reduce -51.4%
PDBC Invesco Optimum Yield Divers 0.03% 31,986 $449K Reduce -7.1%
IEI iShares 3-7 Year Treasury Bo 0.03% 3,881 $448K Reduce -0.6%
GD General Dynamics Corp. 0.03% 1,538 $446K Add +0.3%
MINT PIMCO Enhanced Short Maturit 0.03% 4,418 $445K No change
PWR Quanta Services Inc. 0.03% 1,727 $439K Add +4.5%
STIP iShares 0-5 Year Tips Bond E 0.03% 4,393 $437K Reduce -16.6%
HPE Hewlett Packard Enterprise 0.03% 20,540 $435K Reduce -2.6%
BNDX Vanguard Total Intl Bond ETF 0.03% 8,934 $435K Add +0.3%
MTD Mettler-Toledo International 0.03% 311 $435K No change
AMBA Ambarella Inc. 0.03% 8,050 $434K Reduce -4.5%
CPTL GBL X MRST CP Alc LDR ETF-Ui 0.03% 11,737 $434K No change
UBER Uber Technologies Inc. 0.03% 5,957 $433K Reduce -71.5%
SAP Sap SE-Sponsored ADR 0.03% 2,136 $431K Add +8.9%
CGCB Cap Group Core Bond 0.03% 16,676 $431K New
PULS Pgim Ultra Short Bond ETF 0.03% 8,640 $429K New
DVN Devon Energy Corp. 0.03% 8,976 $425K Add +4.3%
ZBH Zimmer Biomet Holdings Inc. 0.03% 3,919 $425K Reduce -8.7%
ECL Ecolab Inc. 0.03% 1,749 $416K Add +27.8%
SPGM State Street SPDR Portfolio 0.03% 6,846 $416K Add +7.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 7,027 $416K Add +75.4%
RSPN Invesco S&P 500 Equal Weight 0.03% 9,131 $415K Add +17.2%
MAR Marriott International Class A 0.03% 1,711 $414K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.03% 5,865 $413K Reduce -3.5%
ANET Arista Networks Inc. 0.03% 1,174 $411K Add +57.4%
DFAS Dimensional US Small Cap ETF 0.03% 6,828 $410K Reduce -2.5%
IBHD iShares Ibonds 2024 H/Y Inc. 0.03% 17,547 $408K Reduce -16.9%
BSJO Invesco Bulletshares 2024 HY 0.03% 17,743 $403K Reduce -51.4%
SDIV Global X Superdividend ETF 0.03% 18,158 $400K Add +0.5%
IQDG Wisdomtree Intl QLTY DVD GRW 0.03% 10,698 $397K Add +3.2%
TGT Target Corp. 0.03% 2,659 $394K Add +1.2%
FXG First Trust Consumer Staples 0.03% 6,086 $392K Reduce -3.5%
NUE Nucor Corp. 0.03% 2,475 $391K Reduce -17.3%
TD Toronto-Dominion Bank 0.03% 7,119 $391K Reduce -0.1%
VMBS Vanguard Mortgage-Backed Sec 0.03% 8,602 $391K Reduce -0.8%
AOA iShares Core 80/20 Aggressiv 0.03% 5,184 $388K Add +0.0%
MPC Marathon Petroleum Corp. 0.03% 2,234 $388K Reduce -0.4%
ARKW ARK Next Generation Technolo 0.03% 4,958 $387K Reduce -10.1%
OMFS Invesco RSL 2000 DYN Mltfctr 0.03% 10,636 $386K New
DOW Dow Inc. 0.03% 7,258 $385K Reduce -5.8%
ADI Analog Devices Inc. 0.03% 1,668 $381K Reduce -9.7%
ADM Archer-Daniels-Midland Co. 0.03% 6,294 $380K Reduce -1.3%
DE Deere & Co. 0.03% 1,016 $380K Add +16.4%
BIIB Biogen Inc. 0.03% 1,637 $379K Reduce -1.8%
SMCI Super Micro Computer Inc. 0.03% 463 $379K Reduce -10.4%
DDWM Wisdomtree DY Inter Eq FD-US 0.03% 11,098 $378K New
KR Kroger Co. 0.03% 7,494 $374K Reduce -2.7%
GSLC Goldman Activebeta US LC ETF 0.03% 3,488 $373K Add +10.1%
BSCR Invesco Bulletshares 2027 CB 0.03% 19,300 $371K No change
HLT Hilton Worldwide Holdings Inc. 0.03% 1,700 $371K Add +7.0%
FGD First Trust DJ GL Sel DVD 0.03% 16,583 $370K Add +0.9%
CWI State Street SPDR MSCI Acwi 0.03% 13,043 $369K No change
SJNK SS SPDR BB St Hi Yield ETF 0.03% 14,761 $369K Reduce -9.6%
INTU Intuit Inc. 0.03% 559 $367K Add +1.8%
CVS CVS Health Corp. 0.03% 6,207 $367K Reduce -64.2%
VXF Vanguard Extended Market ETF 0.03% 2,169 $366K Add +1.8%
QYLD Global X Nasd 100 Cov Call 0.03% 20,548 $363K Reduce -16.8%
MCO Moody's Corp. 0.03% 851 $358K Reduce -0.8%
EOG EOG Resources Inc. 0.03% 2,819 $355K Reduce -7.3%
ULVM Victoryshares US Value Momen 0.03% 4,711 $353K No change
BKNG Booking Holdings Inc. 0.03% 89 $353K Reduce -1.1%
VOOG Vanguard S&P 500 Growth ETF 0.03% 1,053 $351K Reduce -2.2%
IJT iShares S&P Small-Cap 600 GR 0.03% 2,720 $349K Reduce -79.1%
JXN Jackson Financial Inc. Class A 0.03% 4,611 $342K Add +0.4%
VDC Vanguard Consumer Staple ETF 0.03% 1,684 $342K Reduce -17.6%
BOTZ Global X Robotics & Artifici 0.03% 11,012 $340K Add +5.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 1,308 $339K No change
BABA Alibaba Group Holding-SP ADR 0.02% 4,641 $334K Add +48.5%
SCHZ Schwab US Aggregate Bond ETF 0.02% 7,323 $334K Add +0.7%
COHR Coherent Corp. 0.02% 4,603 $334K No change
MDLZ Mondelez International Inc. Class A 0.02% 5,073 $332K Reduce -13.2%
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 6,456 $331K Reduce -8.3%
CSB Victoryshares US Small Cap H 0.02% 6,174 $330K Reduce -4.9%
FHLC Fidelity MSCI Health Care 0.02% 4,806 $330K Add +23.1%
CZA Invesco Zacks Mid-Cap ETF 0.02% 3,368 $329K Reduce -1.2%
MU Micron Technology Inc. 0.02% 2,500 $329K Add +7.8%
AB Alliancebernstein Holding LP 0.02% 9,727 $329K Add +0.0%
MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM 0.02% 19,799 $328K Reduce -2.4%
SCHA Schwab US Small-Cap ETF 0.02% 6,916 $328K Reduce -29.7%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.02% 10,700 $328K Add +1.9%
IEF iShares 7-10 Year Treasury B 0.02% 3,475 $325K Add +9.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 2,161 $325K Reduce -5.7%
GDXJ Vaneck Junior Gold Miners 0.02% 7,687 $324K Add +12.0%
WPC WP Carey Inc. 0.02% 5,835 $321K Reduce -11.8%
BALL Ball Corp. 0.02% 5,351 $321K Add +4.9%
EFG iShares MSCI Eafe Growth ETF 0.02% 3,129 $320K Reduce -8.3%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.02% 15,109 $319K No change
VTIP Vanguard Short-Term Tips 0.02% 6,537 $317K Reduce -0.3%
ICE Intercontinental Exchange Inc. 0.02% 2,312 $317K Add +1.1%
CARR Carrier Global Corp. 0.02% 5,001 $315K Add +0.9%
FISV Fiserv Inc. 0.02% 2,116 $315K Add +4.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.02% 6,707 $315K New
SOFI Sofi Technologies Inc. 0.02% 47,473 $314K Add +1.6%
HEFA Isha Curr Hedged MSCI Eafe 0.02% 8,801 $313K Add +5.8%
XYZ Block Inc. 0.02% 4,842 $312K Reduce -2.1%
PGX Invesco Preferred ETF 0.02% 26,991 $312K Reduce -9.0%
IMCV iShares Morningstar Mid-Cap 0.02% 4,433 $311K Reduce -3.5%
SCHH Schwab US REIT ETF 0.02% 15,581 $311K Reduce -0.1%
FXU First Trust Utilities Alphad 0.02% 9,402 $311K Add +0.3%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 3,527 $311K No change
BSCT Invesco Bulletshares 2029 CB 0.02% 17,000 $309K New
PNC PNC Financial Services Group 0.02% 1,970 $306K Add +13.9%
ROBT First Trust Nasdaq Artificia 0.02% 7,228 $306K Add +19.9%
VXUS Vanguard Total Intl Stock 0.02% 5,069 $306K Reduce -13.9%
SNPS Synopsys Inc. 0.02% 513 $305K Add +0.4%
LMBS First Trust Low Duration Opp 0.02% 6,345 $305K Reduce -3.3%
GOVT iShares US Treasury Bond ETF 0.02% 13,506 $305K Reduce -11.1%
SNOW Snowflake Inc. 0.02% 2,230 $301K Reduce -9.1%
VCR Vanguard Consumer Discre ETF 0.02% 959 $299K Add +1.8%
DFS Discover Financial Services 0.02% 2,287 $299K No change
DOCU Docusign Inc. 0.02% 5,588 $299K Reduce -2.7%
XSVM Invesco S&P Smallcap Value W 0.02% 5,699 $299K New
LEAD Siren Divcon Leaders Dividen 0.02% 4,688 $298K Add +0.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 6,265 $296K Reduce -4.4%
XGDVX Gabelli Dividend & Income TR 0.02% 13,000 $295K No change
ONEY SS SPDR R1000 Yield Foc ETF 0.02% 2,844 $295K No change
STZ Constellation Brands Inc. Class A 0.02% 1,146 $295K Add +0.1%
DAPP Vaneck Digital Transformatio 0.02% 24,566 $295K Add +17.0%
OGE Oge Energy Corp. 0.02% 8,236 $294K Add +0.6%
IDMO Invesco S&P International DE 0.02% 7,102 $293K Add +0.6%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.02% 14,664 $291K Add +1.6%
JNK SS SPDR BB High Yield Bond 0.02% 3,077 $290K Add +8.4%
AI C3.AI Inc. Class A 0.02% 9,972 $289K New
FLMB Franklin Municipal Green Bon 0.02% 12,086 $289K Reduce -35.5%
FFIN First Finl Bankshares Inc. 0.02% 9,748 $288K No change
PID Invesco International Divide 0.02% 16,009 $287K Reduce -12.3%
DXJ Wisdomtree Japan Hedged Eq 0.02% 2,539 $286K Add +1.4%
FLQM Franklin U.S. Mid Cap Multif 0.02% 5,571 $286K Reduce -0.5%
ARM Arm Holdings PLC-ADR 0.02% 1,732 $283K New
FEX First Trust Large Cap Core A 0.02% 2,895 $281K New
IFN Aberdeen India Fund Inc. 0.02% 15,659 $280K Reduce -0.9%
XHS SS SPDR S&P HC Services ETF 0.02% 3,107 $279K Reduce -13.9%
MDB Mongodb Inc. 0.02% 1,114 $278K Reduce -9.4%
JETS US Global Jets ETF 0.02% 14,137 $278K Reduce -4.9%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.02% 7,003 $277K Reduce -4.3%
IXJ iShares Global Healthcare Et 0.02% 2,955 $274K Reduce -25.2%
O Realty Income Corp. 0.02% 5,188 $274K Reduce -21.4%
FSGS First Trust Smid Growth Stre 0.02% 9,849 $271K Reduce -2.9%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.02% 4,329 $269K No change
EMLP First Trust North American E 0.02% 8,826 $269K Add +1.2%
MET Metlife Inc. 0.02% 3,813 $268K Reduce -4.2%
KMB Kimberly-Clark Corp. 0.02% 1,932 $267K Reduce -0.8%
BTI British American Tob-SP ADR 0.02% 8,615 $266K Reduce -0.7%
AZN Astrazeneca PLC-Spons ADR 0.02% 3,415 $266K Reduce -2.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.02% 5,203 $264K New
VSDA Victoryshares Dividend Accel 0.02% 5,414 $262K Reduce -20.2%
DELL Dell Technologies -C 0.02% 1,887 $260K New
KMI Kinder Morgan Inc. 0.02% 13,013 $259K Reduce -3.3%
VOX Vanguard Communication Servi 0.02% 1,867 $258K Add +9.8%
IDV iShares International Select 0.02% 9,301 $257K Reduce -0.6%
NLY Annaly Capital Management Inc. 0.02% 13,469 $257K Add +0.3%
SZNE Pacer Cfra Stovall Equal 0.02% 7,000 $256K No change
PFL PIMCO Income Strategy Fund 0.02% 31,367 $256K Reduce -23.4%
GCOW Pacer Global Cash Cows Divid 0.02% 7,581 $256K Add +16.3%
XAR SS SPDR S&P Aerospace Def 0.02% 1,823 $255K Reduce -2.9%
FTLS First Trust Long/Short Eqty 0.02% 4,076 $255K Reduce -1.0%
GILD Gilead Sciences Inc. 0.02% 3,710 $255K Reduce -30.5%
GEHC GE Healthcare Technology 0.02% 3,242 $253K Reduce -0.4%
CDNS Cadence Design SYS Inc. 0.02% 818 $252K Reduce -5.5%
SCZ iShares MSCI Eafe Small-Cap 0.02% 4,075 $251K Reduce -29.3%
APD Air Products & Chemicals Inc. 0.02% 973 $251K Reduce -10.4%
DINO HF Sinclair Corp. 0.02% 4,700 $251K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 4,549 $251K Reduce -1.0%
SHEL Shell PLC-ADR 0.02% 3,464 $250K Reduce -6.9%
BAR Graniteshares Gold Trust 0.02% 10,825 $249K No change
TDIV FT Nasdaq Tech DVD Index FD 0.02% 3,285 $249K Add +9.0%
VONV Vanguard Russell 1000 Value 0.02% 3,239 $248K No change
QGRO American Century US Quality 0.02% 2,875 $247K Add +11.7%
CION Cion Investment Corp. 0.02% 20,382 $247K Reduce -5.2%
CGMU Cap Group Municipal Income 0.02% 9,160 $246K New
IWS iShares Russell Mid-Cap Valu 0.02% 2,027 $245K Reduce -15.4%
FEM First Trust Emerging Markets 0.02% 10,144 $243K Add +2.6%
COIN Coinbase Global Inc. Class A 0.02% 1,090 $242K Reduce -0.5%
PHO Invesco Water Resources ETF 0.02% 3,729 $242K Add +0.1%
INCO Columbia India Consumer ETF 0.02% 3,453 $241K New
ACWV iShares MSCI Global Min Vol 0.02% 2,301 $241K Add +0.1%
AFL Aflac Inc. 0.02% 2,694 $241K New
FTEC Fidelity MSCI Info Tech Indx 0.02% 1,399 $240K No change
EPD Enterprise Products Partners 0.02% 8,248 $239K Add +0.5%
HPQ HP Inc. 0.02% 6,825 $239K Add +2.4%
MELI MercadoLibre Inc. 0.02% 145 $238K Reduce -3.3%
WTAI Wisdomtree AI and Innovation 0.02% 11,378 $238K Reduce -1.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 3,542 $237K Reduce -0.3%
AOR iShares Core 60/40 Balanced 0.02% 4,210 $237K Reduce -42.7%
QCLN First Trust Nasdaq Clean Edg 0.02% 6,965 $237K Reduce -17.3%
RMD Resmed Inc. 0.02% 1,231 $236K New
FBT First Trust Nyse Arca Biotec 0.02% 1,528 $235K Add +1.1%
MGA Magna International Inc. 0.02% 5,575 $234K Add +3.6%
GPC Genuine Parts Co. 0.02% 1,686 $233K Add +0.1%
DHS Wisdomtree US High Dividend 0.02% 2,757 $233K Add +1.9%
EPI Wisdomtree India Earnings 0.02% 4,821 $233K New
ABNB Airbnb Inc. Class A 0.02% 1,532 $232K No change
FITB Fifth Third Bancorp 0.02% 6,358 $232K Reduce -5.5%
NEAR iShares SH Dba ETF Usd Inc. 0.02% 4,600 $232K Add +2.3%
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 5,587 $232K Reduce -36.2%
GRID First TRST Nasd Class Edg Sgiif 0.02% 2,002 $231K Add +0.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 2,023 $229K Reduce -1.0%
LRCX Lam Research Corp. 0.02% 215 $229K New
ACN Accenture PLC Class A 0.02% 754 $229K Reduce -27.1%
FEMS First Trust Emerging Markets 0.02% 5,603 $227K Add +0.2%
IVOV Vanguard S&P Mid-Cap 400 Val 0.02% 2,596 $227K Reduce -8.1%
LULU Lululemon Athletica Inc. 0.02% 761 $227K Reduce -37.2%
IPAY Amplify Digital Payments ETF 0.02% 4,802 $225K Reduce -5.9%
IBB iShares Biotechnology ETF 0.02% 1,636 $225K New
IMCB iShares Morningstar Mid-Cap 0.02% 3,200 $224K Reduce -3.0%
SUSB iShares ESG Aware 1-5 Year U 0.02% 9,145 $224K Reduce -6.1%
EEM iShares MSCI Emerging Market 0.02% 5,213 $222K Reduce -16.9%
AXON Axon Enterprise Inc. 0.02% 753 $222K Reduce -1.3%
ALB Albemarle Corp. 0.02% 2,311 $221K Reduce -12.8%
NCLH Norwegian Cruise Line Holdin 0.02% 11,736 $221K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 1,117 $220K No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 6,617 $220K Reduce -2.9%
RIVN Rivian Automotive Inc. Class A 0.02% 16,348 $219K Add +52.1%
IHI iShares U.S. Medical Devices 0.02% 3,903 $219K Reduce -1.4%
UTG Reaves Utility Income Fund 0.02% 7,974 $218K Add +0.8%
IAT iShares US Regional Banks Et 0.02% 5,241 $217K Reduce -3.7%
ENB Enbridge Inc. 0.02% 6,099 $217K Reduce -1.3%
WEC WEC Energy Group Inc. 0.02% 2,763 $217K Reduce -0.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.02% 8,375 $215K New
BKLN Invesco Senior Loan ETF 0.02% 10,231 $215K New
RACE Ferrari NV 0.02% 524 $214K New
CEF Sprott Physical Gold and Sil 0.02% 9,699 $214K New
XSD SS SPDR S&P Semiconductor 0.02% 864 $214K Reduce -3.5%
TDVG T Rowe Price Dividend Growth 0.02% 5,554 $214K No change
BTT BlackRock 2030 Muni TRGT TRM 0.02% 10,295 $214K No change
EFV iShares MSCI Eafe Value ETF 0.02% 4,007 $213K Reduce -18.5%
LGOV First TR Long Duration O-ETF 0.02% 10,100 $212K Reduce -15.2%
VPU Vanguard Utilities ETF 0.02% 1,432 $212K Reduce -0.7%
WELL Welltower Inc. 0.02% 2,026 $211K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 2,160 $211K New
MRNA Moderna Inc. 0.02% 1,774 $211K New
XSW SS SPDR S&P Soft & Serv ETF 0.02% 1,386 $209K No change
RYLD Global X Russell 2000 Cov Class 0.02% 12,989 $208K Reduce -18.8%
IFRA iShares US Infrastructure 0.02% 4,938 $208K Add +1.1%
SPIP SS SPDR P Tips ETF 0.02% 8,122 $206K Reduce -27.8%
IGV iShares Expanded Tech-Softwa 0.02% 2,370 $206K Reduce -3.1%
J Jacobs Solutions Inc. 0.02% 1,461 $204K Reduce -3.0%
NTR Nutrien Ltd. 0.01% 3,979 $203K Reduce -2.8%
CEG Constellation Energy 0.01% 1,010 $202K New
FDRR Fidelity Div ETF Rise Rates 0.01% 4,174 $201K Reduce -29.8%
CSQ Calamos Strat TTL RTRN FND 0.01% 11,788 $199K No change
CCL Carnival Corp. 0.01% 10,456 $196K New
LDSF First TR Low Duration St-ETF 0.01% 10,410 $195K Reduce -10.6%
TIPX SS SPDR BB 1-10YR Tips ETF 0.01% 10,135 $187K Reduce -36.6%
AAL American Airlines Group Inc. 0.01% 16,505 $187K No change
BIT BlackRock Multi-Sector Inc. 0.01% 12,609 $184K No change
NAC Nuveen Ca QLTY Muni Inc. 0.01% 15,049 $174K No change
FSCO FS Credit Opportunities Corp. 0.01% 26,252 $167K Reduce -10.3%
XSSPX Nuveen S&P 500 Dynam Overwr 0.01% 10,231 $167K Reduce -24.8%
BBDC Barings BDC Inc. 0.01% 17,077 $166K Add +1.1%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.01% 10,800 $146K No change
ILPT Industrial Logistics Propert 0.01% 21,530 $79K No change
SSUP Superior Industries Intl 0.01% 23,413 $76K No change
BRW Saba Capital Income & Opport 0.01% 10,520 $74K Reduce -6.7%
SLDP Solid Power Inc. 0.00% 37,888 $63K No change
SDIG Stronghold Digital Mining-A 0.00% 13,850 $59K New
IAUX I-80 Gold Corp. 0.00% 23,120 $25K Reduce -4.2%
CHPT Chargepoint Holdings Inc. 0.00% 14,588 $22K Reduce -8.3%
ALLIED GAMING & ENTRTNMNT IN 0.00% 12,500 $16K No change
AMARIN CORP PLC 0.00% 13,100 $9K No change
ESS TECH INC 0.00% 10,000 $8K No change
POLESTAR AUTOMOTIVE HLDG UK 0.00% 10,027 $8K No change

Options reported separately and not counted above: TESLA INC calls ($656K), STRATEGY INC calls ($423K), SPDR GOLD TR calls ($259K).

Portfolio Sells Q1 2024 → Q2 2024

BRK.B Berkshire Hathaway Inc. Class B Reduce -4.0% 2.83% −0.36
MOAT Vaneck Morningstar Wide Moat Reduce -43.3% 0.33% −0.31
FTCS First Trust Capital Strength Reduce -7.2% 1.16% −0.18
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -72.9% 0.04% −0.11
HD Home Depot Inc. Reduce -15.0% 0.29% −0.11
ADBE Adobe Inc. Reduce -64.5% 0.06% −0.11
IJT iShares S&P Small-Cap 600 GR Reduce -79.1% 0.03% −0.11
MCD McDonald's Corp. Reduce -12.5% 0.32% −0.10
PLD Prologis Inc. Reduce -66.6% 0.04% −0.10
IJH iShares Core S&P Midcap ETF Reduce -2.2% 0.88% −0.10
SMOT Vaneck Morningstar Smid Moat Sold out 0.00% −0.10
UBER Uber Technologies Inc. Reduce -71.5% 0.03% −0.09
BND Vanguard Total Bond Market Reduce -34.1% 0.15% −0.09
FVD First Trust Value Line DVD Reduce -10.7% 0.38% −0.08
CVS CVS Health Corp. Reduce -64.2% 0.03% −0.08
FMC FMC Corp. Sold out 0.00% −0.08
FTC First Trust Large Cap Growth Reduce -11.7% 0.36% −0.07
CTAS Cintas Corp. Reduce -12.5% 0.36% −0.06
ALLE Allegion PLC Sold out 0.00% −0.06
XLE SS Energy Select Sector Reduce -3.0% 0.47% −0.06
SPTL SS SPDR PF LNG TRM TSY E-Usd Sold out 0.00% −0.05
PAVE Global X US Infrastructure Reduce -14.8% 0.16% −0.05
XLV SS Health Care Select Sector Reduce -1.2% 0.68% −0.05
WBA Walgreens Boots Alliance Inc. Reduce -3.2% 0.05% −0.05
IJR iShares Core S&P Small-Cap E Reduce -3.9% 0.35% −0.05
BA The Boeing Co. Reduce -21.5% 0.11% −0.04
FYX First Trust Small Cap Core A Reduce -2.9% 0.39% −0.04
ORLY O'reilly Automotive Inc. Reduce -1.3% 0.31% −0.04
MBB iShares MBS ETF Reduce -24.7% 0.10% −0.04
USFR Wisdomtree Floating Rate Tre Reduce -12.2% 0.21% −0.04
BMY Bristol-Myers Squibb Co. Reduce -9.7% 0.07% −0.04
ALPN Alpine Immune Sciences Inc. Sold out 0.00% −0.04
IWB iShares Russell 1000 ETF Reduce -51.4% 0.03% −0.04
ETN Eaton Corp. PLC Reduce -21.4% 0.11% −0.04
BSJO Invesco Bulletshares 2024 HY Reduce -51.4% 0.03% −0.03
MDT Medtronic PLC Reduce -31.6% 0.05% −0.03
UCON First Trust Smith Unconstrai Reduce -1.5% 0.48% −0.03
SHOP Shopify Inc. Class A Sold out 0.00% −0.03
IWM iShares Russell 2000 ETF Reduce -8.3% 0.18% −0.03
DFUV Dimensional US Marketwide Va Sold out 0.00% −0.03
SBUX Starbucks Corp. Reduce -6.3% 0.10% −0.03
AMGN Amgen Inc. Reduce -30.1% 0.08% −0.03
DIVO Amplify CWP Enhan Divid ETF Sold out 0.00% −0.03
AFGR First Trust Active Factor La Reduce -21.1% 0.10% −0.03
VCIT Vanguard Int-Term Corporate Reduce -19.6% 0.10% −0.03
QUAL iShares MSCI USA Quality Fac Reduce -7.0% 0.33% −0.03
MCK McKesson Corp. Reduce -21.2% 0.12% −0.03
PDI PIMCO Dynamic Income Fund Reduce -14.4% 0.11% −0.03
PEP Pepsico Inc. Reduce -6.6% 0.14% −0.03
MRK Merck & Co. Inc. Reduce -0.6% 0.21% −0.03

Portfolio Buys Q1 2024 → Q2 2024

NVDA Nvidia Corp. Add +3.5% 2.29% +0.60
QQQ Invesco QQQ Trust Series 1 Add +2.7% 5.31% +0.29
FTSM First Trust Enh Short Mat FD Add +36.1% 1.15% +0.26
SPYM Ste STR SPDR PT S&P 500 ETF Add +12.2% 2.11% +0.21
VFLO Victoryshares Free Cash Flow New 0.21% +0.21
SPYG SS SPDR P S&P 500 Growth ETF Add +5.7% 1.90% +0.18
AMZN Amazon.com Inc. Add +5.5% 1.94% +0.14
IYW iShares Ustechnology ETF Add +290.2% 0.18% +0.14
MSFT Microsoft Corp. Add +4.0% 2.52% +0.13
QDPL Pacer Met US LRG Cap DVD 400 New 0.13% +0.13
COST Costco Wholesale Corp. Add +4.4% 0.95% +0.13
AVGO Broadcom Inc. Add +0.3% 0.91% +0.12
JAAA Janus Henderson Aaa Clo ETF New 0.12% +0.12
AIRR First Trust Rba American Ind New 0.12% +0.12
GOOG Alphabet Inc. Class C Add +11.5% 0.49% +0.11
VGT Vanguard Info Tech ETF Add +14.7% 0.59% +0.10
VOO Vanguard S&P 500 ETF Add +15.3% 0.63% +0.08
CRWD CrowdStrike Holdings Inc. Class A Add +33.0% 0.23% +0.08
XLK SS Technology Select Sector Add +5.4% 0.86% +0.07
META Meta Platforms Inc. Class A Add +12.7% 0.66% +0.07
QQQM Invesco Nasdaq 100 ETF Add +0.5% 2.04% +0.07
WINN Harbor Long-Term Growers ETF Add +272.3% 0.09% +0.06
IWF iShares Russell 1000 Growth Add +8.6% 0.58% +0.06
QCOM Qualcomm Inc. Add +19.6% 0.24% +0.06
CMG Chipotle Mexican Grill Inc. Add +80.4% 0.13% +0.06
SPSM SS SPDR P S&P 600 Small Cap Add +15.8% 0.93% +0.06
CGDV Cap Group Dividend Value Add +21.3% 0.36% +0.05
TSM Taiwan Semiconductor-SP ADR Add +2.8% 0.27% +0.05
FLTR Vaneck Ig Floating Rate ETF Add +243.8% 0.08% +0.05
SPTI SS SPDR P Int Term TSY ETF Add +21.0% 0.40% +0.05
EFA iShares MSCI Eafe ETF Add +42.0% 0.20% +0.05
CGCP Cap Group Core Plus Income Add +94.0% 0.10% +0.04
CGUS Cap Group Core Equity New 0.04% +0.04
MNST Monster Beverage Corp. New 0.04% +0.04
CGGR Cap Group Growth Equity Add +127.8% 0.07% +0.04
SPMB SS SPDR P Mort Back Bond ETF Add +23.1% 0.28% +0.04
CGCB Cap Group Core Bond New 0.03% +0.03
PULS Pgim Ultra Short Bond ETF New 0.03% +0.03
RDVI FT Vest Rising Dividend Achi Add +108.9% 0.06% +0.03
NFLX Netflix Inc. Add +8.5% 0.23% +0.03
BIL SS SPDR BB 1-3M T-Bill ETF Add +20.3% 0.22% +0.03
OMFS Invesco RSL 2000 DYN Mltfctr New 0.03% +0.03
DDWM Wisdomtree DY Inter Eq FD-US New 0.03% +0.03
WMT Walmart Inc. Add +3.9% 0.25% +0.03
SMH Vaneck Semiconductor ETF Add +4.4% 0.19% +0.03
BUFR FT Vest Lad Buffervetf-Usd I Add +57.3% 0.07% +0.03
SOXX iShares Semiconductor ETF Add +29.0% 0.10% +0.02
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.02% +0.02
BSCT Invesco Bulletshares 2029 CB New 0.02% +0.02
COWZ Pacer US Cash Cows 100 ETF Add +28.7% 0.17% +0.02

Options Activity Q1 2024 → Q2 2024

TESLA INC call New 8,100 $656K
STRATEGY INC call New 500 $423K
ISHARES TR call Sold out 10,000 $83Kbefore exit

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 1,000$3.1BAAPL, QQQ, NVDA, QQQM, SPYM
Q1 2026Amended 949$2.6BAAPL, QQQ, QQQM, NVDA, SPYM
Q4 2025 829$2.2BQQQ, QQQM, AAPL, SPYM, NVDA
Q3 2025 760$1.9BQQQ, AAPL, QQQM, NVDA, SPYM
Q2 2025 721$1.7BQQQ, AAPL, QQQM, BRK.B, SPYM
Q1 2025 676$1.5BQQQ, AAPL, BRK.B, SPYM, QQQM
Q4 2024Amended 754$1.9BAAPL, QQQ, BRK.B, QQQM, MSFT
Q3 2024 743$1.8BAAPL, QQQ, BRK.B, MSFT, QQQM
Q2 2024 650$1.3BQQQ, AAPL, BRK.B, MSFT, NVDA
Q1 2024 643$1.3BQQQ, AAPL, BRK.B, MSFT, QQQM