Western Wealth Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 18, 2025), Western Wealth Management, LLC reported 754 stock positions worth $1.9 billion. Its top holding was Apple (AAPL) at 4.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 3.9%) and Berkshire Hathaway Class B (BRK.B, 2.4%). Compared with Q3 2024, it opened 54 new positions, sold out of 43, added to 346 and reduced 313. The biggest buy was Eaton Vance Total Return (EVTR, shares +515%) and the biggest sale First Trust Capital Strength (FTCS, shares −12%).

Most Recent 13F
Q2 2026
Location
GOLDEN, CO
CIK
0001767902
Portfolio Value
$1.9B (Q4 2024)
SEC Filing
0001767902-25-000003 ↗ filed Feb 18, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.8B Q3 2024 Q4 2024: $1.9B $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 754 stocks · $1.9B

AAPL Apple Inc. 4.26% 317,239 $79.4M Reduce -0.7%
QQQ Invesco QQQ Trust Series 1 3.89% 141,923 $72.6M Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 2.41% 99,211 $45.0M Add +2.3%
QQQM Invesco Nasdaq 100 ETF 2.28% 202,332 $42.6M Add +5.4%
MSFT Microsoft Corp. 2.27% 100,655 $42.4M Add +6.0%
NVDA Nvidia Corp. 2.27% 315,039 $42.3M Add +4.9%
SPYM Ste STR SPDR PT S&P 500 ETF 2.04% 550,906 $38.0M Add +10.8%
AMZN Amazon.com Inc. 1.82% 155,116 $34.0M Add +1.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.73% 55,075 $32.3M Add +8.3%
SPYV SS SPDR P S&P 500 Value ETF 1.41% 516,063 $26.4M Add +5.8%
SPYG SS SPDR P S&P 500 Growth ETF 1.41% 299,483 $26.3M Add +9.0%
IVW iShares S&P 500 Growth ETF 1.31% 241,320 $24.5M Reduce -1.3%
AVGO Broadcom Inc. 1.27% 102,152 $23.7M Add +5.7%
IVV iShares Core S&P 500 ETF 1.17% 37,012 $21.8M Add +3.7%
SDVY First Trust Smid Cap Rising 1.16% 605,230 $21.7M Add +14.2%
VIG Vanguard Dividend Apprec ETF 1.10% 105,078 $20.6M Reduce -2.3%
RDVY First Trust Rising Dividend 1.04% 327,265 $19.4M Reduce -2.2%
GOOGL Alphabet Inc. Class A 1.00% 98,829 $18.7M Add +3.3%
FTSM First Trust Enh Short Mat FD 0.96% 298,205 $17.8M Add +20.2%
TSLA Tesla Inc. 0.90% 41,668 $16.8M Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US 0.86% 55,352 $16.0M Add +0.4%
COST Costco Wholesale Corp. 0.85% 17,373 $15.9M Reduce -0.5%
XLK SS Technology Select Sector 0.82% 65,858 $15.3M Add +11.9%
VOO Vanguard S&P 500 ETF 0.80% 27,719 $14.9M Add +1.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.77% 409,149 $14.4M Add +77.1%
IJH iShares Core S&P Midcap ETF 0.75% 225,562 $14.1M Add +8.3%
IWF iShares Russell 1000 Growth 0.71% 33,044 $13.3M Add +19.8%
SPSM SS SPDR P S&P 600 Small Cap 0.70% 289,256 $13.0M Add +0.1%
JPM JPMorgan Chase & Co. 0.69% 53,621 $12.9M Add +3.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.67% 229,951 $12.6M Add +5.5%
META Meta Platforms Inc. Class A 0.67% 21,459 $12.6M Add +10.5%
FTCS First Trust Capital Strength 0.67% 142,496 $12.5M Reduce -11.7%
BRK.A Berkshire Hathaway Inc. Class A 0.66% 18 $12.3M No change
DGRW Wisdomtree U.S. Quality Divi 0.62% 142,992 $11.6M Reduce -7.2%
V Visa Inc. Class A 0.61% 35,992 $11.4M Add +0.2%
IVE iShares S&P 500 Value ETF 0.52% 51,054 $9.7M Add +0.6%
VGT Vanguard Info Tech ETF 0.51% 15,358 $9.5M Add +5.1%
LLY Eli Lilly & Co. 0.49% 11,908 $9.2M Reduce -0.1%
UCON First Trust Smith Unconstrai 0.49% 372,138 $9.2M Add +0.9%
EVTR Eaton Vance Total Return 0.49% 182,852 $9.1M Add +515.2%
GOOG Alphabet Inc. Class C 0.47% 46,101 $8.8M Add +1.0%
QUAL iShares MSCI USA Quality Fac 0.45% 47,350 $8.4M Reduce -0.4%
XOM Exxon Mobil Corp. 0.44% 76,083 $8.2M Add +0.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.43% 113,583 $8.1M Reduce -1.8%
HD Home Depot Inc. 0.43% 20,656 $8.0M Add +10.3%
XLV SS Health Care Select Sector 0.43% 58,395 $8.0M Reduce -0.6%
SCHG Schwab US Large-Cap Growth 0.43% 286,500 $8.0M Add +5.1%
VFLO Victoryshares Free Cash Flow 0.41% 221,749 $7.6M Add +74.6%
WMT Walmart Inc. 0.40% 83,223 $7.5M Add +8.4%
XLF SS Financial Select Sector 0.39% 150,124 $7.3M Add +8.4%
IJR iShares Core S&P Small-Cap E 0.39% 62,957 $7.3M Add +36.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.35% 15,971 $6.6M Add +3.5%
RWL Invesco S&P 500 Revenue ETF 0.35% 65,818 $6.4M Add +2.0%
XLI SS Industrial Select Sector 0.34% 48,732 $6.4M Add +14.5%
MOAT Vaneck Morningstar Wide Moat 0.34% 68,246 $6.3M Reduce -10.3%
MA Mastercard Inc. Class A 0.34% 11,970 $6.3M Add +8.2%
ABBV Abbvie Inc. 0.34% 35,289 $6.3M Reduce -2.2%
SCHD Schwab US DVD Equity ETF 0.34% 229,455 $6.3M Reduce -2.0%
UNH Unitedhealth Group Inc. 0.33% 12,315 $6.2M Add +4.7%
PG The Procter & Gamble Co. 0.33% 36,352 $6.1M Add +0.0%
GLD SPDR Gold Shares 0.33% 25,042 $6.1M Add +4.2%
IWM iShares Russell 2000 ETF 0.32% 27,373 $6.0M Add +63.2%
MCD McDonald's Corp. 0.32% 20,703 $6.0M Add +3.5%
SRLN SS Blackstone Sr Loan ETF 0.31% 139,795 $5.8M Add +26.0%
SCHX Schwab US Large-Cap ETF 0.31% 250,568 $5.8M Reduce -2.2%
ROUS Hartford Multifact US Eqty 0.30% 109,554 $5.6M Add +13.9%
VEA Vanguard Ftse Developed ETF 0.29% 113,038 $5.4M Add +0.3%
JEPI JPMorgan Equity Premium Inco 0.28% 92,435 $5.3M Reduce -1.1%
FPE FT-Preferred Secur & Inc. ETF 0.28% 299,305 $5.3M Reduce -3.4%
ITOT iShares Core S&P Total U.S. 0.28% 40,955 $5.3M Add +16.3%
ORLY O'reilly Automotive Inc. 0.27% 4,273 $5.1M Add +2.7%
FTC First Trust Large Cap Growth 0.27% 36,501 $5.0M Reduce -6.1%
FVD First Trust Value Line DVD 0.27% 115,606 $5.0M Reduce -0.7%
IEFA iShares Core MSCI Eafe ETF 0.27% 71,228 $5.0M Reduce -0.7%
CTAS Cintas Corp. 0.27% 27,210 $5.0M Reduce -0.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.26% 144,553 $4.9M Add +7.2%
TSM Taiwan Semiconductor-SP ADR 0.26% 24,711 $4.9M Reduce -12.0%
IYW iShares Ustechnology ETF 0.26% 29,909 $4.8M Add +13.6%
XLE SS Energy Select Sector 0.26% 55,650 $4.8M Reduce -5.5%
DFAC Dimensional US Core Equity 2 0.26% 137,622 $4.8M Reduce -1.4%
CRM Salesforce Inc. 0.25% 14,131 $4.7M Add +9.4%
NFLX Netflix Inc. 0.25% 5,201 $4.6M Add +8.6%
CSCO Cisco Systems Inc. 0.25% 77,832 $4.6M Add +0.3%
QCOM Qualcomm Inc. 0.24% 29,692 $4.6M Add +2.0%
XLC SS Comm Select Sector SPDR 0.24% 47,100 $4.6M Add +9.9%
JNJ Johnson & Johnson 0.24% 31,330 $4.5M Add +3.9%
USMV iShares MSCI USA Min Vol Fac 0.24% 50,171 $4.5M Add +7.1%
PTLC Pacer Trendpilot US Large Ca 0.24% 82,736 $4.4M Add +123.8%
USFR Wisdomtree Floating Rate Tre 0.23% 86,396 $4.3M Add +67.7%
SPHQ Invesco S&P 500 Quality ETF 0.23% 63,138 $4.2M Add +8.0%
CVX Chevron Corp. 0.22% 28,261 $4.1M Reduce -4.0%
KO The Coca-Cola Co. 0.22% 65,106 $4.1M Reduce -1.5%
VZ Verizon Communications Inc. 0.22% 100,865 $4.0M Reduce -3.6%
EPS Wisdomtree US Large Cap Fund 0.21% 65,357 $4.0M Reduce -6.8%
IUSG iShares Core S&P U.S. Growth 0.21% 28,596 $4.0M Reduce -0.6%
XMHQ Invesco S&P Midcap Qual ETF 0.21% 40,405 $4.0M Reduce -6.3%
FNX First Trust Mid Cap Core Alp 0.21% 34,369 $4.0M Add +57.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 88,557 $3.9M Add +8.1%
SPIB SS SPDR P Int C Corp. ETF 0.21% 118,585 $3.9M Add +19.7%
DVY iShares Select Dividend ETF 0.20% 28,540 $3.7M Add +30.5%
AMD Advanced Micro Devices 0.20% 30,752 $3.7M Add +5.4%
BLK BlackRock Inc. 0.20% 3,606 $3.7M Add +2.8%
CRWD CrowdStrike Holdings Inc. Class A 0.20% 10,748 $3.7M Add +14.4%
VYM Vanguard High DVD Yield ETF 0.20% 28,802 $3.7M Add +38.4%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.19% 83,806 $3.6M Reduce -0.4%
NOW ServiceNow Inc. 0.19% 3,411 $3.6M Add +33.4%
PLTR Palantir Technologies Inc. Class A 0.19% 47,699 $3.6M Add +3.2%
BIV Vanguard Intermediate-Term B 0.19% 47,857 $3.6M Add +46.8%
SPTI SS SPDR P Int Term TSY ETF 0.19% 126,746 $3.5M Add +26.1%
JQUA JPMorgan US Quality Factor 0.18% 59,363 $3.4M Add +14.0%
SMH Vaneck Semiconductor ETF 0.18% 13,946 $3.4M Add +2.7%
RECS Columbia Resear Enh Cor ETF 0.18% 97,539 $3.4M Add +55.9%
FTSL First Trust Senior Loan ETF 0.18% 71,568 $3.3M Add +10.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 29,667 $3.3M Reduce -4.7%
CGGR Cap Group Growth Equity 0.18% 88,541 $3.3M Add +31.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.18% 7,702 $3.3M Add +1.0%
SPLV Invesco S&P 500 Low Volatili 0.17% 46,510 $3.3M Reduce -0.4%
IWD iShares Russell 1000 Value E 0.17% 17,431 $3.2M Reduce -2.3%
EFA iShares MSCI Eafe ETF 0.17% 42,459 $3.2M Add +16.3%
NEE Nextera Energy Inc. 0.17% 44,611 $3.2M Add +1.6%
PTNQ Pacer Trendpilot 100 ETF 0.17% 42,607 $3.2M Reduce -1.1%
FMBH First Mid Bancshares Inc. 0.17% 84,964 $3.1M No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.17% 11,139 $3.1M Reduce -0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 25,739 $3.1M Add +1.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.16% 18,035 $3.1M Add +19.2%
SCHP Schwab U.S. Tips ETF 0.16% 117,012 $3.0M Add +65.2%
SPEM State Street SP PTF Em ETF 0.16% 77,253 $3.0M Add +8.8%
BUFR FT Vest Lad Buffervetf-Usd I 0.16% 97,226 $3.0M Add +29.9%
DGRO iShares Core Dividend Growth 0.16% 47,631 $2.9M Add +19.0%
MRK Merck & Co. Inc. 0.16% 29,095 $2.9M Add +1.3%
CGCP Cap Group Core Plus Income 0.15% 130,100 $2.9M Add +52.8%
MTUM iShares MSCI USA Momentum Fa 0.15% 13,864 $2.9M Add +20.7%
FMB First Trust Managed Municipa 0.15% 56,033 $2.9M Add +4.9%
IG Prin Invest Grad Corp. ETF-Ui 0.15% 140,147 $2.9M Reduce -11.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.15% 62,884 $2.8M Reduce -1.2%
COP Conocophillips 0.15% 28,564 $2.8M Add +3.9%
TBIL F/M US Treasury 3 Month Bill 0.15% 56,191 $2.8M Add +61.7%
GRNY Fundstr Gran SH US LRG Cap 0.15% 139,707 $2.8M New
AXP American Express Co. 0.15% 9,245 $2.7M Add +8.4%
FPX First Trust US Equity Opport 0.15% 22,890 $2.7M Reduce -1.0%
SDY SS SPDR S&P Dividend ETF 0.15% 20,686 $2.7M Add +16.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.15% 78,020 $2.7M Reduce -33.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.14% 9,338 $2.7M Add +14.2%
ABT Abbott Laboratories 0.14% 23,877 $2.7M Add +4.8%
IEMG iShares Core MSCI Emerging 0.14% 51,638 $2.7M Add +0.4%
XYLD Global X S&P 500 Cove Call E 0.14% 64,027 $2.7M Add +12.6%
IHDG Wisdomtree International Hed 0.14% 61,679 $2.7M Add +0.5%
FYX First Trust Small Cap Core A 0.14% 26,479 $2.7M Add +46.0%
ORCL Oracle Corp. 0.14% 15,993 $2.7M Add +32.4%
LGOV First TR Long Duration O-ETF 0.14% 127,228 $2.7M Reduce -5.2%
SPMB SS SPDR P Mort Back Bond ETF 0.14% 121,950 $2.6M Add +33.0%
GLW Corning Inc. 0.14% 54,886 $2.6M Reduce -4.7%
DFAX Dimensional World Ex US Core 0.14% 104,818 $2.6M Add +0.7%
IXN iShares Global Tech ETF 0.14% 30,615 $2.6M Reduce -0.1%
CAT Caterpillar Inc. 0.14% 7,029 $2.5M Add +0.2%
PANW Palo Alto Networks Inc. 0.14% 13,985 $2.5M Add +3.5%
LIN Linde PLC 0.14% 6,043 $2.5M Add +2.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.14% 27,644 $2.5M Add +3.5%
T AT&T Inc. 0.14% 110,881 $2.5M Add +1.2%
BX Blackstone Inc. 0.13% 14,378 $2.5M Reduce -1.3%
COWZ Pacer US Cash Cows 100 ETF 0.13% 43,746 $2.5M Add +3.3%
XLP SS Consumer Staples Sel Sect 0.13% 31,362 $2.5M Add +11.2%
ISRG Intuitive Surgical Inc. 0.13% 4,709 $2.5M Add +3.8%
DBEF Xtrackers MSCI Eafe Hedged E 0.13% 58,075 $2.4M Reduce -5.8%
XLRE SS Real Estate Select Sector 0.13% 59,105 $2.4M Reduce -39.9%
XLY SS Consumer Disc Select Sect 0.13% 10,670 $2.4M Add +14.7%
MMTM SS SPDR S&P 1500 Mom Tilt 0.13% 9,128 $2.4M Add +0.6%
SHY iShares 1-3 Year Treasury Bo 0.13% 28,956 $2.4M Add +35.1%
AMGN Amgen Inc. 0.13% 8,989 $2.3M Add +1.5%
RSP Invesco S&P 500 Equal Weight 0.13% 13,348 $2.3M Add +65.8%
TLT iShares 20+ Year Treasury BD 0.13% 26,759 $2.3M Add +9.4%
HON Honeywell International Inc. 0.12% 10,248 $2.3M Reduce -5.0%
SCHB Schwab US Broad Market ETF 0.12% 101,876 $2.3M Reduce -6.4%
AIRR First Trust Rba American Ind 0.12% 29,908 $2.3M Add +17.4%
BILS SS Spdrb B 3-12M T-Bill ETF 0.12% 23,070 $2.3M Add +68.2%
SBUX Starbucks Corp. 0.12% 25,017 $2.3M Reduce -6.8%
ETN Eaton Corp. PLC 0.12% 6,874 $2.3M Reduce -1.8%
UNP Union Pacific Corp. 0.12% 9,996 $2.3M Reduce -1.6%
USB US Bancorp 0.12% 47,108 $2.3M Add +3.3%
CGCB Cap Group Core Bond 0.12% 86,464 $2.2M Add +61.4%
FXO First Trust Financial Alphad 0.12% 41,080 $2.2M Add +0.6%
LMT Lockheed Martin Corp. 0.12% 4,531 $2.2M Reduce -7.1%
PGR Progressive Corp. 0.12% 8,984 $2.2M Add +4.2%
GE General Electric filed as GE AEROSPACE 0.11% 12,844 $2.1M Add +1.0%
IAU iShares Gold Trust 0.11% 43,194 $2.1M Add +35.6%
IUSV iShares Core S&P U.S. Value 0.11% 23,086 $2.1M Reduce -1.5%
OMFL Invesco Russell 1000 DYN M/F 0.11% 39,146 $2.1M Reduce -10.0%
CMCSA Comcast Corp. Class A 0.11% 55,687 $2.1M Reduce -1.8%
LOW Lowe's Cos Inc. 0.11% 8,407 $2.1M Add +2.2%
PAVE Global X US Infrastructure 0.11% 50,588 $2.0M Reduce -15.2%
SPGI S&P Global Inc. 0.11% 4,078 $2.0M Add +5.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 7,631 $2.0M Reduce -2.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 9,059 $2.0M Reduce -46.4%
USMF Wisdomtree US Multifactor Fu 0.11% 40,067 $2.0M Reduce -51.4%
PEP Pepsico Inc. 0.11% 13,072 $2.0M Add +0.2%
GS Goldman Sachs Group Inc. 0.11% 3,453 $2.0M Add +0.9%
FLRG Fidelity US Multifactor ETF 0.10% 57,579 $1.9M Add +4.8%
PH Parker Hannifin Corp. 0.10% 3,048 $1.9M Add +18.2%
MMM 3M Co. 0.10% 14,884 $1.9M Reduce -4.4%
JPST JPMorgan Ultra-Short Income 0.10% 38,144 $1.9M Add +10.2%
AGG iShares Core U.S. Aggregate 0.10% 19,788 $1.9M Reduce -8.6%
TXN Texas Instruments Inc. 0.10% 10,183 $1.9M Reduce -1.8%
CMG Chipotle Mexican Grill Inc. 0.10% 31,432 $1.9M Add +2.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.10% 5,504 $1.9M Reduce -6.5%
HDV iShares Core High Dividend E 0.10% 16,647 $1.9M Reduce -0.3%
TMO Thermo Fisher Scientific Inc. 0.10% 3,582 $1.9M Reduce -22.9%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.10% 25,509 $1.8M Add +7.8%
IWY iShares Russell Top 200 Grow 0.10% 7,838 $1.8M Add +3.0%
BND Vanguard Total Bond Market 0.10% 25,527 $1.8M Reduce -11.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.10% 32,515 $1.8M Add +31.6%
IWP iShares Russell Mid-Cap Grow 0.10% 14,447 $1.8M Reduce -4.4%
BSX Boston Scientific Corp. 0.10% 20,260 $1.8M Add +9.0%
RTX RTX Corp. 0.10% 15,559 $1.8M Add +1.1%
JPIE JPMorgan Income ETF 0.10% 39,153 $1.8M Add +75.5%
JAAA Janus Henderson Aaa Clo ETF 0.10% 35,209 $1.8M Reduce -1.7%
VRP Invesco Variable Rate Prefer 0.10% 73,463 $1.8M Add +67.4%
RWK Invesco S&P Midcap 400 Rev 0.09% 15,164 $1.8M Add +5.2%
DRI Darden Restaurants Inc. 0.09% 9,430 $1.8M Reduce -0.0%
SO The Southern Co. 0.09% 21,228 $1.7M Add +0.2%
NKE Nike Inc. Class B 0.09% 22,961 $1.7M Add +5.2%
FDN First Trust DJ Internet Ind 0.09% 7,093 $1.7M Reduce -3.8%
MUB iShares National Muni Bond E 0.09% 15,845 $1.7M Add +32.6%
PFF iShares Preferred & Income S 0.09% 53,343 $1.7M Add +2.4%
PSX Phillips 66 0.09% 14,692 $1.7M Add +2.2%
MBB iShares MBS ETF 0.09% 18,247 $1.7M Add +1.8%
FPEI First Trust Institutional PR 0.09% 89,105 $1.7M Add +4.8%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 6,851 $1.6M Add +21.8%
RJF Raymond James Financial Inc. 0.09% 10,479 $1.6M Reduce -1.5%
BA The Boeing Co. 0.09% 9,122 $1.6M Reduce -9.0%
PAYX Paychex Inc. 0.09% 11,441 $1.6M Reduce -11.1%
MDT Medtronic PLC 0.09% 19,953 $1.6M Reduce -5.1%
SHYG iShares 0-5 YR HY Corp. Bond 0.08% 37,027 $1.6M Reduce -4.2%
PDI PIMCO Dynamic Income Fund 0.08% 85,771 $1.6M Reduce -3.3%
MCK McKesson Corp. 0.08% 2,748 $1.6M Reduce -9.5%
MO Altria Group Inc. 0.08% 29,482 $1.5M Reduce -1.6%
VONG Vanguard Russell 1000 Growth 0.08% 14,826 $1.5M Reduce -24.2%
KKR KKR & Co. Inc. 0.08% 10,345 $1.5M Add +2.0%
ENB Enbridge Inc. 0.08% 35,415 $1.5M Reduce -6.4%
PFE Pfizer Inc. 0.08% 56,532 $1.5M Add +1.0%
FTHI Fthi/First Trust Exchange-TR 0.08% 64,275 $1.5M Reduce -3.3%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC 0.08% 40,051 $1.5M Add +76.0%
VFH Vanguard Financials ETF 0.08% 12,265 $1.4M Reduce -2.8%
ITA iShares U.S. Aerospace & Def 0.08% 9,849 $1.4M Add +18.2%
ED Consolidated Edison Inc. 0.08% 15,985 $1.4M Reduce -1.0%
AFGR First Trust Active Factor La 0.08% 46,625 $1.4M Reduce -2.0%
RWJ Invesco S&P Smallcap 600 0.08% 30,711 $1.4M Add +3.5%
FIXD First Trust Smith Opportunis 0.07% 32,498 $1.4M Reduce -4.0%
WM Waste Management Inc. 0.07% 6,891 $1.4M Reduce -0.0%
DHR Danaher Corp. 0.07% 6,036 $1.4M Add +0.1%
TGT Target Corp. 0.07% 10,238 $1.4M Add +23.6%
NOC Northrop Grumman Corp. 0.07% 2,919 $1.4M Reduce -7.4%
FYLD Cambria Foreign Shareholder 0.07% 54,251 $1.4M Reduce -5.7%
RPM RPM International Inc. 0.07% 11,083 $1.4M Reduce -8.9%
PYLD PIMCO Multisector Bond Actv 0.07% 52,509 $1.4M New
ICE Intercontinental Exchange Inc. 0.07% 9,133 $1.4M Reduce -6.0%
XMMO Invesco S&P Midcap Momentum 0.07% 10,987 $1.4M Add +4.7%
EYLD Cambria Emerg Shrhldr Yield 0.07% 43,298 $1.4M Reduce -4.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 17,815 $1.3M Reduce -3.3%
ET Energy Transfer LP 0.07% 68,533 $1.3M Reduce -2.3%
WSM Williams-Sonoma Inc. 0.07% 7,189 $1.3M Reduce -3.6%
AFL Aflac Inc. 0.07% 12,751 $1.3M Reduce -8.3%
GIS General Mills Inc. 0.07% 20,588 $1.3M Reduce -7.0%
WINN Harbor Long-Term Growers ETF 0.07% 48,119 $1.3M Add +2.2%
FV First Trust DW Focus 5 Fund 0.07% 22,148 $1.3M Add +6.3%
AEP American Electric Power 0.07% 14,163 $1.3M Reduce -4.1%
GOVT iShares US Treasury Bond ETF 0.07% 56,487 $1.3M Add +136.1%
WAB Wabtec Corp. 0.07% 6,796 $1.3M Reduce -0.3%
VCSH Vanguard S/T Corp. Bond ETF 0.07% 16,502 $1.3M Add +6.3%
FTA First Trust L C Val Alp 0.07% 16,781 $1.3M Reduce -4.4%
DGRS Wisdomtree U.S. Smallcap Qua 0.07% 24,916 $1.3M Add +19.0%
SKYY First Trust Cloud Computing 0.07% 10,428 $1.2M Reduce -11.2%
LNG Cheniere Energy Inc. 0.07% 5,694 $1.2M Add +1.2%
BR Broadridge Financial Solutio 0.06% 5,289 $1.2M Reduce -10.5%
CALF PCR US SM CP CSH CWS ETF-Usd 0.06% 27,043 $1.2M Add +4.7%
AMT American Tower Corp. 0.06% 6,438 $1.2M Reduce -43.3%
IXUS iShares Core Intl Stock ETF 0.06% 17,847 $1.2M Reduce -20.7%
SWKS Skyworks Solutions Inc. 0.06% 13,263 $1.2M Reduce -3.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.06% 22,602 $1.2M Add +21.1%
UPS United Parcel Service Class B 0.06% 9,172 $1.2M Add +4.3%
CSX CSX Corp. 0.06% 35,607 $1.1M Add +1.0%
AZO AutoZone Inc. 0.06% 356 $1.1M Reduce -1.4%
FDL First Trust Morn DVD Lead Inc. 0.06% 28,187 $1.1M Add +6.0%
RDVI FT Vest Rising Dividend Achi 0.06% 46,711 $1.1M Add +14.2%
OKE Oneok Inc. 0.06% 11,271 $1.1M Add +3.0%
VEU Vanguard Ftse All-World Ex-U 0.06% 19,691 $1.1M Reduce -4.1%
BMY Bristol-Myers Squibb Co. 0.06% 19,986 $1.1M Add +0.0%
EFG iShares MSCI Eafe Growth ETF 0.06% 11,611 $1.1M Add +12.2%
FTGC First Trust Global Tactical 0.06% 46,825 $1.1M Reduce -7.9%
JBL Jabil Inc. 0.06% 7,724 $1.1M Add +155.0%
VCIT Vanguard Int-Term Corporate 0.06% 13,732 $1.1M Reduce -6.7%
SSNC Ss&c Technologies Holdings 0.06% 14,411 $1.1M Reduce -9.3%
BINC iShares Flex I A ETF-Usd Inc. 0.06% 20,854 $1.1M Add +40.0%
ELV Elevance Health Inc. 0.06% 2,932 $1.1M Add +8.6%
ARCC Ares Capital Corp. 0.06% 49,332 $1.1M Add +1.7%
CMI Cummins Inc. 0.06% 3,089 $1.1M Reduce -25.5%
CGSD Cap Group Short Duration 0.06% 41,799 $1.1M Add +14.1%
HCA HCA Healthcare Inc. 0.06% 3,570 $1.1M Reduce -3.2%
SOXX iShares Semiconductor ETF 0.06% 4,966 $1.1M Reduce -20.8%
ADBE Adobe Inc. 0.06% 2,403 $1.1M Add +16.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 4,207 $1.1M Reduce -2.3%
VWO Vanguard Ftse Emerging Marke 0.06% 24,181 $1.1M Reduce -2.2%
KEY Keycorp 0.06% 61,824 $1.1M Reduce -15.6%
SPSB SS SPDR P St C Corp. ETF 0.06% 35,387 $1.1M Add +73.8%
STZ Constellation Brands Inc. Class A 0.06% 4,735 $1.0M Reduce -4.1%
IPG Interpublic Group of Cos Inc. 0.06% 37,332 $1.0M Reduce -10.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.06% 31,046 $1.0M Add +17.9%
EZM Wisdomtree US Midcap Fund 0.06% 16,414 $1.0M Reduce -1.2%
FLTR Vaneck Ig Floating Rate ETF 0.06% 40,315 $1.0M Add +0.1%
DFUS Dimensional US Eq MKT ETF 0.05% 16,004 $1.0M Add +7.5%
BSCQ Invesco Bulletshares 2026 CB 0.05% 52,210 $1.0M Add +1.1%
FDX FedEx Corp. 0.05% 3,602 $1.0M Add +2.9%
SCHO Schwab Short-Term US Treas 0.05% 42,050 $1.0M Reduce -13.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.05% 40,782 $1.0M Add +57.7%
MEAR Ishrs Short Mat Muni Act ETF 0.05% 20,139 $1.0M New
XEL Xcel Energy Inc. 0.05% 14,896 $1.0M Reduce -2.9%
GBTC Grayscale Bitcoin Trust ETF 0.05% 13,448 $995K Add +2.1%
SPTS SS SPDR P St Term TSY ETF 0.05% 34,081 $989K Add +43.4%
FAST Fastenal Co. 0.05% 13,670 $983K Add +2.3%
DUK Duke Energy Corp. 0.05% 9,111 $982K Add +2.1%
MKC McCormick & Co.-Non VTG SHRS 0.05% 12,822 $978K Reduce -11.7%
TSCO Tractor Supply Company 0.05% 18,152 $963K Reduce -10.1%
SLYV SS SPDR S&P 600 SC Val ETF 0.05% 10,962 $956K Reduce -13.8%
FLOT iShares Floating Rate Bond E 0.05% 18,783 $956K Reduce -6.4%
ISTB iShares Core 1-5 Year Usd Bo 0.05% 19,799 $946K Reduce -1.9%
VIS Vanguard Industrials ETF 0.05% 3,715 $945K No change
BSV Vanguard Short-Term Bond ETF 0.05% 12,148 $939K Reduce -6.1%
GEV GE Vernova Inc. 0.05% 2,849 $937K Add +4.6%
ZTS Zoetis Inc. 0.05% 5,741 $935K Reduce -6.9%
NXST Nexstar Media Group Inc. 0.05% 5,917 $935K Reduce -5.3%
PWV Invesco Large Cap Value ETF 0.05% 16,249 $924K Reduce -3.2%
APD Air Products & Chemicals Inc. 0.05% 3,172 $920K Reduce -4.8%
MRSH Marsh & McLennan Cos 0.05% 4,265 $906K Add +5.5%
PSN Parsons Corp. 0.05% 9,762 $901K No change
OEF iShares S&P 100 ETF 0.05% 3,088 $892K Reduce -8.4%
RRGB Red Robin Gourmet Burgers 0.05% 161,500 $887K No change
XSMO Invesco S&P Smallcap Momentu 0.05% 13,228 $875K Add +7.5%
ADM Archer-Daniels-Midland Co. 0.05% 17,138 $866K Reduce -2.9%
FENY Fidelity MSCI Energy Index 0.05% 36,148 $862K Reduce -12.3%
PPA Invesco Aerospace & Defense 0.05% 7,466 $857K Add +22.4%
WFC Wells Fargo & Co. 0.05% 12,140 $853K Reduce -45.4%
FNCL Fidelity MSCI Financial Indx 0.05% 12,356 $849K Add +0.0%
WTV Wisdomtree U.S. Value Fund 0.05% 10,110 $845K Reduce -25.2%
SPHD Invesco S&P 500 High Dividen 0.05% 17,433 $842K Add +1.8%
ROK Rockwell Automation Inc. 0.04% 2,923 $835K Add +1.9%
CIBR First Trust Nasdaq Cybersecu 0.04% 13,098 $831K Add +1.8%
FLRN SS SPDR BB Ig Float RT ETF 0.04% 27,034 $831K Add +72.7%
ADP Automatic Data Processing 0.04% 2,804 $821K Add +10.3%
HPQ HP Inc. 0.04% 25,135 $820K Reduce -3.3%
BKNG Booking Holdings Inc. 0.04% 164 $816K Add +22.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 16,188 $812K Add +26.1%
MS Morgan Stanley 0.04% 6,340 $797K Add +2.9%
FTGS First Trust Grwth Strgth ETF 0.04% 25,360 $796K Reduce -2.2%
GILD Gilead Sciences Inc. 0.04% 8,521 $787K Add +0.6%
FTXL First Trust Nasdaq Semicondu 0.04% 9,014 $787K Reduce -3.6%
FIW First Trust Water ETF 0.04% 7,629 $779K Reduce -0.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 9,947 $764K Add +2.3%
NEM Newmont Corp. 0.04% 20,391 $759K Add +3.6%
HYLS FT Tactical High Yield ETF 0.04% 18,359 $759K Add +18.7%
COF Capital One Financial Corp. 0.04% 4,252 $758K Add +3.3%
KNG FT Vest S&P 500 DVD Arst TRG 0.04% 14,884 $747K Add +1.5%
IDXX Idexx Laboratories Inc. 0.04% 1,797 $743K Reduce -1.2%
DEM Wisdomtree Emerging Markets 0.04% 18,302 $741K Reduce -15.9%
RPG Invesco S&P 500 Pure Growth 0.04% 17,954 $741K Reduce -8.9%
ATEC Alphatec Holdings Inc. 0.04% 79,436 $729K Add +113.4%
IXC iShares Global Energy ETF 0.04% 18,947 $723K Add +0.0%
ESGU iShares ESG Aware MSCI USA 0.04% 5,595 $721K Add +1.0%
GPC Genuine Parts Co. 0.04% 6,144 $717K Add +0.6%
DIVB iShares Core Dividend ETF 0.04% 14,854 $704K Add +5.2%
AOA iShares Core 80/20 Aggressiv 0.04% 9,184 $704K Add +0.9%
BKH Black Hills Corp. 0.04% 11,994 $702K Reduce -11.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.04% 29,286 $693K Add +23.6%
DXJ Wisdomtree Japan Hedged Eq 0.04% 6,180 $682K Add +33.3%
SPAB SS SPDR P Agg Bond ETF 0.04% 27,071 $677K Reduce -5.2%
OHI Omega Healthcare Investors 0.04% 17,854 $676K Reduce -0.5%
EMR Emerson Electric Co. 0.04% 5,451 $675K Add +4.5%
EFV iShares MSCI Eafe Value ETF 0.04% 12,846 $674K Add +10.2%
BLOK Amplify Blockchain Tech ETF 0.04% 15,573 $673K Add +18.9%
MDY State Street SPDR S&P Midcap 0.04% 1,177 $670K No change
ULST SS Ultra Short TM Bond ETF 0.04% 16,539 $668K Add +0.0%
SCHW Schwab (charles) Corp. 0.04% 8,993 $666K Reduce -5.9%
DLR Digital Realty Trust Inc. 0.04% 3,751 $665K Add +4.6%
C Citigroup Inc. 0.04% 9,296 $654K Reduce -7.4%
PRF Invesco Rafi US 1000 ETF 0.04% 16,204 $654K Add +0.1%
JHMM John Hancock Multi Fact Mid 0.04% 10,932 $653K Reduce -6.4%
SYK Stryker Corp. 0.03% 1,795 $646K Add +0.9%
JEF Jefferies Financial Group Inc. 0.03% 8,216 $644K Add +0.4%
IYF iShares US Financials ETF 0.03% 5,791 $640K New
ESGD iShares Trust iShares ESG Aw 0.03% 8,370 $637K Reduce -3.0%
SPYX SS SPDR S&P 500 Foss FL ETF 0.03% 13,213 $636K Reduce -2.2%
MTN Vail Resorts Inc. 0.03% 3,391 $636K Reduce -16.1%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.03% 26,394 $634K Reduce -2.8%
CB Chubb Ltd. 0.03% 2,289 $632K Add +10.4%
FANG Diamondback Energy Inc. 0.03% 3,856 $632K Reduce -21.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.03% 24,046 $630K Add +8.2%
PRU Prudential Financial Inc. 0.03% 5,289 $627K Add +10.9%
VNQ Vanguard Real Estate ETF 0.03% 7,014 $625K Add +9.6%
IWN iShares Russell 2000 Value E 0.03% 3,803 $624K Reduce -1.9%
SCHZ Schwab US Aggregate Bond ETF 0.03% 27,392 $622K Reduce -12.1%
DLN Wisdomtree US Largecap Divid 0.03% 7,962 $619K Add +0.1%
MRVL Marvell Technology Inc. 0.03% 5,606 $619K Reduce -17.5%
IEF iShares 7-10 Year Treasury B 0.03% 6,657 $615K Reduce -24.1%
XFFCX Flaherty & Crumrine Pref Inc. 0.03% 39,490 $613K Reduce -3.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 3,088 $612K Reduce -2.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 20,936 $612K Reduce -17.0%
JMUB JPMorgan Municipal ETF 0.03% 12,150 $609K Add +5.4%
ARKK ARK Innovation ETF 0.03% 10,715 $608K Reduce -3.0%
IJT iShares S&P Small-Cap 600 GR 0.03% 4,487 $607K Reduce -2.0%
RF Regions Financial Corp. 0.03% 25,683 $604K Add +1.6%
ITW Illinois Tool Works 0.03% 2,382 $604K Add +1.8%
BSJP Invesco Bulletshares 2025 HY 0.03% 26,131 $603K Reduce -19.6%
FYC First Trust Small Cap Growth 0.03% 7,784 $603K Add +31.3%
ON On Semiconductor 0.03% 9,461 $597K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 3,169 $596K No change
BSCP Invesco Bulletshares 2025 CB 0.03% 28,750 $594K Add +0.1%
TOTL SS Doubleline TR Tact ETF 0.03% 15,035 $592K Add +5.4%
AMAT Applied Materials Inc. 0.03% 3,626 $590K Add +0.8%
VLU SS SPDR S&P 1500 Value Tilt 0.03% 3,169 $583K Add +0.4%
URI United Rentals Inc. 0.03% 824 $581K Add +130.8%
BSCS Invesco Bulletshares 2028 CB 0.03% 28,700 $578K Add +3.0%
AI C3.AI Inc. Class A 0.03% 16,727 $576K Reduce -3.7%
NFE New Fortress Energy Inc. 0.03% 37,905 $573K New
NTSX Wisdomtree US Efficient Core 0.03% 12,149 $567K Reduce -3.8%
DFNM Dimensional National Muni BD 0.03% 11,800 $564K Reduce -17.7%
ANET Arista Networks Inc. 0.03% 5,064 $560K Add +27.0%
FXH First Trust Health Care Alph 0.03% 5,303 $552K Reduce -3.5%
GDX Vaneck Gold Miners ETF 0.03% 16,221 $550K Reduce -12.1%
PFFD Global X US Preferred ETF 0.03% 28,084 $548K Add +36.2%
QGRW Wisdomtree US Quality Growth 0.03% 11,113 $547K Reduce -1.3%
GOF Guggenheim Strategic Opport 0.03% 35,817 $547K Reduce -5.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.03% 13,113 $546K Reduce -2.1%
VMBS Vanguard Mortgage-Backed Sec 0.03% 12,005 $544K Reduce -14.7%
BP BP PLC-Spons ADR 0.03% 18,403 $544K Add +4.1%
SAP Sap SE-Sponsored ADR 0.03% 2,207 $543K Add +3.3%
PWR Quanta Services Inc. 0.03% 1,718 $543K No change
IWR iShares Russell Mid-Cap ETF 0.03% 6,110 $540K Reduce -3.9%
AGGY Wisdomtree Yield Enhanced US 0.03% 12,583 $540K Reduce -7.9%
DOCU Docusign Inc. 0.03% 5,998 $539K Add +8.5%
JBND JPMorgan Active Bond ETF 0.03% 10,302 $538K Add +66.2%
WBA Walgreens Boots Alliance Inc. 0.03% 57,500 $536K Reduce -0.7%
SLYG SS SPDR S&P 600 SC GR ETF 0.03% 5,927 $536K Reduce -1.9%
PLD Prologis Inc. 0.03% 5,034 $532K Add +5.0%
PM Philip Morris International 0.03% 4,382 $527K Reduce -11.0%
WST West Pharmaceutical Services 0.03% 1,603 $525K No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.03% 8,646 $523K New
LRCX Lam Research Corp. 0.03% 7,231 $522K Reduce -10.7%
ACN Accenture PLC Class A 0.03% 1,478 $520K Add +15.7%
NLY Annaly Capital Management Inc. 0.03% 28,332 $518K Reduce -5.8%
HLT Hilton Worldwide Holdings Inc. 0.03% 2,097 $518K Add +14.1%
HTUS Hull Tactical US ETF 0.03% 13,581 $517K Reduce -14.7%
ANGL Vaneck Fallen Angel High YLD 0.03% 17,883 $513K Add +4.6%
IGV iShares Expanded Tech-Softwa 0.03% 5,110 $512K Add +21.5%
ACLS Axcelis Technologies Inc. 0.03% 7,300 $510K New
BG Bunge Global SA 0.03% 6,526 $507K Reduce -2.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 4,055 $506K Add +2.1%
EPD Enterprise Products Partners 0.03% 16,097 $505K Add +2.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 9,102 $505K Add +14.8%
FSK FS KKR Capital Corp. 0.03% 23,224 $504K Reduce -41.3%
FBCG Fidelity Blue Chip Grow ETF 0.03% 10,880 $503K Reduce -2.0%
DSI iShares ESG MSCI KLD 400 ETF 0.03% 4,564 $503K Reduce -8.1%
VDE Vanguard Energy ETF 0.03% 4,139 $502K Reduce -7.3%
HPS John Hancock Prefer Inc. III 0.03% 33,270 $500K Reduce -15.7%
PTY PIMCO Corporate & Income Opp 0.03% 34,459 $495K Reduce -4.0%
PYPL PayPal Holdings Inc. 0.03% 5,800 $495K Reduce -27.5%
GTO Invesco Total Return Bond Et 0.03% 10,653 $494K Add +3.9%
MAR Marriott International Class A 0.03% 1,770 $494K Add +3.3%
MNST Monster Beverage Corp. 0.03% 9,338 $491K Reduce -11.4%
KR Kroger Co. 0.03% 7,963 $487K Add +2.3%
MUC BlackRock Munihold Ca QLTY 0.03% 45,733 $486K Reduce -49.0%
SPHY SS SPDR P High Yield ETF 0.03% 20,712 $486K Reduce -4.6%
IWB iShares Russell 1000 ETF 0.03% 1,499 $483K Reduce -1.0%
LYB Lyondellbasell Indu Class A 0.03% 6,495 $482K Reduce -18.0%
VLO Valero Energy Corp. 0.03% 3,901 $478K Reduce -0.9%
F Ford Motor Co. filed as FORD MTR CO 0.03% 48,104 $476K Reduce -7.3%
VOOV Vanguard S&P 500 Value ETF 0.03% 2,580 $476K Reduce -3.4%
IFRA iShares US Infrastructure 0.03% 10,109 $468K Add +99.5%
DON Wisdomtree US Midcap Dividen 0.03% 9,167 $467K Reduce -70.1%
SUSA iShares ESG Optimized MSCI U 0.03% 3,839 $467K Reduce -12.3%
NAZ Nuveen Az QLTY Muni Inc. 0.02% 40,876 $465K Add +2.5%
EFAD Proshares Eafe DVD Growers 0.02% 12,556 $465K Reduce -5.3%
INTU Intuit Inc. 0.02% 737 $463K Add +15.3%
DFAS Dimensional US Small Cap ETF 0.02% 7,111 $463K Reduce -0.6%
AXON Axon Enterprise Inc. 0.02% 775 $461K Add +1.6%
IIPR Innovative Industrial Proper 0.02% 6,874 $458K Reduce -12.2%
GD General Dynamics Corp. 0.02% 1,738 $458K Add +12.3%
ISD Pgim High Yield Bond Fund 0.02% 33,180 $454K Reduce -6.7%
SLV iShares Silver Trust 0.02% 17,182 $452K Reduce -12.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 4,230 $452K Reduce -5.9%
GSLC Goldman Activebeta US LC ETF 0.02% 3,918 $451K Add +15.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 1,672 $451K Reduce -14.1%
DOW Dow Inc. 0.02% 11,165 $448K Add +3.1%
LMBS First Trust Low Duration Opp 0.02% 9,185 $447K Reduce -15.3%
IWS iShares Russell Mid-Cap Valu 0.02% 3,454 $447K Reduce -7.3%
MINT PIMCO Enhanced Short Maturit 0.02% 4,418 $443K No change
VHT Vanguard Health Care ETF 0.02% 1,744 $443K Reduce -13.5%
CARR Carrier Global Corp. 0.02% 6,479 $442K Add +17.3%
OLLI Ollie's Bargain Outlet Holdi 0.02% 4,024 $442K Add +1.6%
SPGM State Street SPDR Portfolio 0.02% 6,891 $436K Add +1.6%
COHR Coherent Corp. 0.02% 4,603 $436K No change
UBER Uber Technologies Inc. 0.02% 7,201 $434K Add +7.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,529 $434K Add +11.8%
FISV Fiserv Inc. 0.02% 2,111 $434K Reduce -3.2%
IBIT iShares Bitcoin Trust ETF 0.02% 8,097 $430K New
PULS Pgim Ultra Short Bond ETF 0.02% 8,662 $429K Reduce -15.7%
KMI Kinder Morgan Inc. 0.02% 15,605 $428K Add +15.3%
FTNT Fortinet Inc. 0.02% 4,516 $427K Reduce -14.7%
ARKW ARK Next Generation Technolo 0.02% 3,902 $421K Reduce -8.7%
BSCR Invesco Bulletshares 2027 CB 0.02% 21,625 $421K Add +0.6%
CPTL GBL X MRST CP Alc LDR ETF-Ui 0.02% 10,758 $421K Reduce -9.6%
PNC PNC Financial Services Group 0.02% 2,168 $418K Add +14.1%
SCHV Schwab US Large-Cap Value 0.02% 15,985 $417K Reduce -16.5%
TRND Pacer Trendpilot Funds of FD 0.02% 12,762 $414K Add +18.7%
HPE Hewlett Packard Enterprise 0.02% 19,247 $411K Reduce -2.7%
SHV iShares 0-1 Year Treasury Bo 0.02% 3,703 $408K Reduce -31.2%
JXN Jackson Financial Inc. Class A 0.02% 4,643 $404K Add +0.4%
IEI iShares 3-7 Year Treasury Bo 0.02% 3,484 $403K Reduce -39.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 3,418 $402K Add +10.5%
NFLT Virtus Newfleet Multi-Sector 0.02% 17,853 $401K Add +5.0%
FSMB First Trust Short Dur Manag 0.02% 20,181 $400K New
FTLS First Trust Long/Short Eqty 0.02% 6,048 $398K Add +46.3%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 4,594 $395K Reduce -18.3%
VRSN Verisign Inc. 0.02% 1,905 $394K Add +3.9%
FXG First Trust Consumer Staples 0.02% 6,096 $391K Reduce -4.1%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.02% 14,677 $390K New
MCO Moody's Corp. 0.02% 822 $389K Reduce -2.4%
DDWM Wisdomtree DY Inter Eq FD-US 0.02% 11,307 $389K Add +11.3%
MET Metlife Inc. 0.02% 4,677 $383K Add +4.3%
IEP Icahn Enterprises LP 0.02% 44,170 $383K Add +3.8%
ADI Analog Devices Inc. 0.02% 1,802 $383K Add +10.0%
IQDG Wisdomtree Intl QLTY DVD GRW 0.02% 11,151 $381K Add +1.2%
EPI Wisdomtree India Earnings 0.02% 8,414 $381K Add +50.8%
SDIV Global X Superdividend ETF 0.02% 18,469 $381K Add +1.3%
XYZ Block Inc. 0.02% 4,474 $380K Reduce -3.9%
XAR SS SPDR S&P Aerospace Def 0.02% 2,285 $379K Add +26.0%
VCV Invesco Ca Val Muni Inc. TR 0.02% 34,636 $379K Add +34.3%
MTD Mettler-Toledo International 0.02% 308 $377K No change
RSPN Invesco S&P 500 Equal Weight 0.02% 7,500 $377K Add +0.1%
DE Deere & Co. 0.02% 887 $376K Reduce -1.9%
DAPP Vaneck Digital Transformatio 0.02% 26,078 $375K Reduce -7.3%
SJNK SS SPDR BB St Hi Yield ETF 0.02% 14,761 $373K No change
CGMU Cap Group Municipal Income 0.02% 13,835 $372K Add +25.5%
TFX Teleflex Inc. 0.02% 2,092 $372K Reduce -1.1%
FGD First Trust DJ GL Sel DVD 0.02% 16,729 $372K Add +0.2%
VOOG Vanguard S&P 500 Growth ETF 0.02% 1,012 $370K Reduce -3.9%
ASML ASML Holding NV-NY Reg SHS 0.02% 530 $367K Reduce -16.7%
CWI State Street SPDR MSCI Acwi 0.02% 13,043 $364K No change
AB Alliancebernstein Holding LP 0.02% 9,737 $361K Add +0.1%
VXF Vanguard Extended Market ETF 0.02% 1,897 $360K Reduce -9.4%
SCHH Schwab US REIT ETF 0.02% 17,020 $358K Add +7.6%
FXU First Trust Utilities Alphad 0.02% 9,454 $358K Add +0.3%
VCR Vanguard Consumer Discre ETF 0.02% 945 $355K Reduce -1.5%
FFIN First Finl Bankshares Inc. 0.02% 9,830 $354K No change
JFR Nuveen Floating Rate Income 0.02% 39,702 $354K Add +7.5%
TDIV FT Nasdaq Tech DVD Index FD 0.02% 4,513 $354K Add +55.8%
SCHF Schwab Intl Equity ETF 0.02% 19,137 $354K Reduce -25.2%
BUFB Innovator Ladd Allo Buff ETF 0.02% 10,941 $353K Add +46.9%
DHS Wisdomtree US High Dividend 0.02% 3,732 $348K Add +35.3%
CSB Victoryshares US Small Cap H 0.02% 5,836 $347K Reduce -0.5%
BSCT Invesco Bulletshares 2029 CB 0.02% 18,900 $347K Add +5.0%
VDC Vanguard Consumer Staple ETF 0.02% 1,636 $346K Reduce -3.9%
QGRO American Century US Quality 0.02% 3,465 $345K Add +20.5%
COIN Coinbase Global Inc. Class A 0.02% 1,390 $345K New
HEFA Isha Curr Hedged MSCI Eafe 0.02% 9,916 $345K Add +32.2%
ETHE Grayscale Ethereum Staking E 0.02% 12,250 $343K Reduce -13.6%
PVH PVH Corp. 0.02% 3,242 $343K New
CZA Invesco Zacks Mid-Cap ETF 0.02% 3,287 $341K Reduce -1.7%
BALL Ball Corp. 0.02% 6,188 $341K Reduce -0.9%
NOBL Proshares S&P 500 Dividend A 0.02% 3,426 $341K Reduce -53.5%
FLQM Franklin U.S. Mid Cap Multif 0.02% 6,257 $340K Add +15.9%
ZBH Zimmer Biomet Holdings Inc. 0.02% 3,204 $338K Reduce -17.9%
VTIP Vanguard Short-Term Tips 0.02% 6,977 $338K Reduce -7.5%
ULVM Victoryshares US Value Momen 0.02% 4,191 $337K Reduce -5.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 6,534 $337K Add +0.8%
AX Axos Financial Inc. 0.02% 4,800 $335K New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.02% 6,604 $335K Reduce -0.3%
EOG EOG Resources Inc. 0.02% 2,719 $333K Add +5.7%
APH Amphenol Corp. Class A 0.02% 4,784 $332K Add +51.4%
GLDM SPDR Gold Minishares Trust 0.02% 6,389 $332K New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.02% 11,362 $332K New
VRTX Vertex Pharmaceuticals Inc. 0.02% 823 $331K Reduce -21.8%
QYLD Global X Nasd 100 Cov Call 0.02% 18,069 $329K Reduce -7.8%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.02% 13,215 $327K New
APG Api Group Corp. 0.02% 9,100 $327K New
IJK iShares S&P Mid-Cap 400 Grow 0.02% 3,548 $323K Add +0.5%
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.02% 25,446 $322K Add +19.9%
DELL Dell Technologies -C 0.02% 2,784 $321K Add +2.0%
WPC WP Carey Inc. 0.02% 5,879 $320K Add +1.3%
VTLE Vital Energy Inc. 0.02% 10,325 $319K New
MPC Marathon Petroleum Corp. 0.02% 2,283 $319K Add +3.1%
FHLC Fidelity MSCI Health Care 0.02% 4,872 $318K Reduce -1.4%
IDEV iShares Core MSCI Dev MKTS 0.02% 4,909 $316K New
XGDVX Gabelli Dividend & Income TR 0.02% 13,000 $314K No change
PHIN Phinia Inc. 0.02% 6,500 $313K New
LEAD Siren Divcon Leaders Dividen 0.02% 4,681 $311K Add +0.0%
MARA Mara Holdings Inc. 0.02% 18,474 $310K Add +5.3%
ONEY SS SPDR R1000 Yield Foc ETF 0.02% 2,844 $310K No change
NUV Nuveen Municipal Value 0.02% 36,000 $309K No change
SCHA Schwab US Small-Cap ETF 0.02% 11,945 $309K Reduce -9.3%
GL Globe Life Inc. 0.02% 2,763 $308K New
CNC Centene Corp. 0.02% 5,073 $307K New
CDL Victoryshares US Large Cap H 0.02% 4,700 $307K No change
BTI British American Tob-SP ADR 0.02% 8,447 $307K No change
DFS Discover Financial Services 0.02% 1,765 $306K Reduce -12.4%
GDXJ Vaneck Junior Gold Miners 0.02% 7,092 $303K Reduce -5.2%
NUE Nucor Corp. 0.02% 2,595 $303K Add +2.7%
SFLR Innovator Eqty MGD Floor ETF 0.02% 9,275 $303K New
JIRE JPMorgan Int Res Enh Eqty 0.02% 5,174 $303K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.02% 10,411 $302K New
YLD Principal Act Hi YLD ETF 0.02% 15,722 $302K Add +4.6%
PDBC Invesco Optimum Yield Divers 0.02% 23,202 $301K Reduce -10.2%
WELL Welltower Inc. 0.02% 2,383 $300K Add +6.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 1,850 $299K Reduce -0.6%
NAC Nuveen Ca QLTY Muni Inc. 0.02% 26,489 $299K Add +76.0%
MKL Markel Group Inc. 0.02% 172 $297K Reduce -4.4%
AAL American Airlines Group Inc. 0.02% 17,019 $297K Reduce -6.0%
PTF Invesco Dorsey Wright Tech 0.02% 4,087 $297K Reduce -29.9%
PGX Invesco Preferred ETF 0.02% 25,564 $295K Reduce -3.7%
NCLH Norwegian Cruise Line Holdin 0.02% 11,436 $294K No change
FSGS First Trust Smid Growth Stre 0.02% 9,893 $294K Add +0.3%
SYM Symbotic Inc. 0.02% 12,350 $293K Reduce -20.6%
EMLP First Trust North American E 0.02% 8,199 $292K Reduce -7.3%
FTEC Fidelity MSCI Info Tech Indx 0.02% 1,580 $292K No change
IDMO Invesco S&P International DE 0.02% 7,167 $291K Add +0.8%
VOX Vanguard Communication Servi 0.02% 1,873 $290K Add +0.2%
JGRO JPMorgan Active Growth ETF 0.02% 3,575 $290K Add +23.5%
CCL Carnival Corp. 0.02% 11,526 $287K Reduce -4.2%
LNC Lincoln National Corp. 0.02% 9,033 $286K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 7,464 $286K Add +16.8%
WEC WEC Energy Group Inc. 0.02% 3,030 $285K Add +10.4%
JETS US Global Jets ETF 0.02% 11,230 $285K Reduce -19.0%
FITB Fifth Third Bancorp 0.02% 6,704 $283K Add +6.5%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.02% 4,173 $282K Reduce -4.0%
BAR Graniteshares Gold Trust 0.01% 10,825 $280K No change
AUR Aurora Innovation Inc. 0.01% 44,430 $280K New
XOP SS SPDR S&P Og Exp & Prod 0.01% 2,108 $279K New
INCO Columbia India Consumer ETF 0.01% 4,310 $278K Add +2.0%
OGE Oge Energy Corp. 0.01% 6,680 $276K Reduce -2.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.01% 9,036 $275K Reduce -44.6%
CPRT Copart Inc. 0.01% 4,793 $275K New
AM Antero Midstream Corp. 0.01% 18,156 $274K Reduce -9.9%
ROBT First Trust Nasdaq Artificia 0.01% 6,074 $274K Reduce -6.1%
VST Vistra Corp. 0.01% 1,982 $273K No change
WTBN Wisdomtree Bianco TR Fund 0.01% 11,004 $273K New
INTC Intel Corp. 0.01% 13,457 $270K Reduce -21.8%
SNPS Synopsys Inc. 0.01% 550 $267K Add +10.2%
VXUS Vanguard Total Intl Stock 0.01% 4,522 $266K Reduce -0.1%
IXJ iShares Global Healthcare Et 0.01% 3,069 $264K Add +3.9%
AOR iShares Core 60/40 Balanced 0.01% 4,550 $261K Add +8.1%
FEX First Trust Large Cap Core A 0.01% 2,496 $260K Reduce -7.3%
ECL Ecolab Inc. 0.01% 1,107 $259K Reduce -45.8%
IDV iShares International Select 0.01% 9,429 $258K Add +0.4%
STOT SS DL St Dur TR Tact ETF 0.01% 5,491 $257K New
VONV Vanguard Russell 1000 Value 0.01% 3,165 $257K Reduce -2.3%
RCAT Red Cat Holdings Inc. 0.01% 19,900 $256K New
CEG Constellation Energy 0.01% 1,138 $255K Reduce -0.2%
MDLZ Mondelez International Inc. Class A 0.01% 4,259 $254K Reduce -9.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 2,025 $253K No change
ACWV iShares MSCI Global Min Vol 0.01% 2,304 $252K Add +0.1%
SMLV SS SPDR US SC Low Vol Idx 0.01% 1,965 $251K Add +5.4%
FLMB Franklin Municipal Green Bon 0.01% 10,449 $249K Reduce -13.8%
IVOV Vanguard S&P Mid-Cap 400 Val 0.01% 2,581 $247K Reduce -0.6%
KVUE Kenvue Inc. 0.01% 11,482 $245K Add +15.6%
GRID First TRST Nasd Class Edg Sgiif 0.01% 2,039 $243K Add +1.8%
XHS SS SPDR S&P HC Services ETF 0.01% 2,697 $243K Reduce -4.7%
DVN Devon Energy Corp. 0.01% 7,422 $243K Reduce -18.4%
KMB Kimberly-Clark Corp. 0.01% 1,851 $242K Add +0.3%
IAT iShares US Regional Banks Et 0.01% 4,806 $242K Reduce -0.7%
ETR Entergy Corp. 0.01% 3,191 $242K Reduce -1.9%
PPC Pilgrim's Pride Corp. 0.01% 5,278 $240K New
IMCV iShares Morningstar Mid-Cap 0.01% 3,217 $239K Reduce -28.1%
IPAY Amplify Digital Payments ETF 0.01% 4,111 $238K Reduce -3.9%
PID Invesco International Divide 0.01% 13,008 $238K Reduce -3.9%
SHOP Shopify Inc. Class A 0.01% 2,238 $238K New
VPU Vanguard Utilities ETF 0.01% 1,454 $238K Reduce -3.0%
JNK SS SPDR BB High Yield Bond 0.01% 2,480 $237K Reduce -23.1%
ARKQ ARK Autonomous Tech & Robot 0.01% 3,060 $236K New
SGOL Abrdn Physical Gold Shares 0.01% 9,373 $235K New
ADSK Autodesk Inc. 0.01% 794 $235K Add +3.9%
FICO Fair Isaac Corp. 0.01% 117 $233K New
PHO Invesco Water Resources ETF 0.01% 3,528 $232K Reduce -5.4%
GEHC GE Healthcare Technology 0.01% 2,955 $231K Reduce -3.3%
SBRA Sabra Health Care REIT Inc. 0.01% 13,328 $231K Add +1.3%
BNDX Vanguard Total Intl Bond ETF 0.01% 4,699 $230K Reduce -44.7%
TSN Tyson Foods Inc. Class A 0.01% 4,007 $230K New
J Jacobs Solutions Inc. 0.01% 1,716 $229K Reduce -0.3%
ULTA Ulta Beauty Inc. 0.01% 524 $228K No change
STIP iShares 0-5 Year Tips Bond E 0.01% 2,257 $227K Reduce -13.5%
BIIB Biogen Inc. 0.01% 1,484 $227K Reduce -6.3%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 6,580 $227K Reduce -0.6%
CDNS Cadence Design SYS Inc. 0.01% 755 $227K Reduce -4.4%
NEAR iShares SH Dba ETF Usd Inc. 0.01% 4,457 $225K Add +0.6%
IMCB iShares Morningstar Mid-Cap 0.01% 2,950 $225K No change
PSA Public Storage 0.01% 747 $224K Add +4.9%
SCZ iShares MSCI Eafe Small-Cap 0.01% 3,656 $222K Reduce -4.7%
CSQ Calamos Strat TTL RTRN FND 0.01% 12,463 $221K No change
RACE Ferrari NV 0.01% 518 $220K Reduce -15.8%
CION Cion Investment Corp. 0.01% 19,181 $219K Reduce -3.5%
GIB Cgi Inc. 0.01% 2,000 $219K No change
IBB iShares Biotechnology ETF 0.01% 1,651 $218K Reduce -2.4%
AMBA Ambarella Inc. 0.01% 3,000 $218K New
SUSB iShares ESG Aware 1-5 Year U 0.01% 8,826 $218K Reduce -6.0%
LULU Lululemon Athletica Inc. 0.01% 570 $218K New
JSML Janus Hender SM Cap GRW Alph 0.01% 3,318 $217K Add +1.4%
ZD Ziff Davis Inc. 0.01% 4,000 $217K New
TDVG T Rowe Price Dividend Growth 0.01% 5,472 $217K No change
MGA Magna International Inc. 0.01% 5,177 $216K Reduce -2.6%
XEXGX Eaton Vance Tax-Managed Glob 0.01% 26,297 $215K Reduce -8.8%
BKLN Invesco Senior Loan ETF 0.01% 10,150 $214K Reduce -56.9%
CEF Sprott Physical Gold and Sil 0.01% 8,999 $214K Reduce -13.6%
MDYV SS SPDR S&P 400 MC Val ETF 0.01% 2,665 $214K New
TMUS T-Mobile US Inc. 0.01% 968 $214K New
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II 0.01% 8,000 $213K No change
TFC Truist Financial Corp. 0.01% 4,910 $213K Reduce -3.7%
MELI MercadoLibre Inc. 0.01% 125 $213K Reduce -18.3%
BTT BlackRock 2030 Muni TRGT TRM 0.01% 10,295 $212K No change
ASO Academy Sports & Outdoors Inc. 0.01% 3,675 $211K Add +0.0%
NULG Nuveen ESG LRG-Cap GRW ETF 0.01% 2,444 $210K New
RHP Ryman Hospitality Properties 0.01% 2,000 $209K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 3,702 $208K Reduce -14.6%
IYJ iShares U.S. Industrials ETF 0.01% 1,556 $208K Reduce -25.1%
LPX Louisiana-Pacific Corp. 0.01% 2,000 $207K New
VTWO Vanguard Russell 2000 ETF 0.01% 2,316 $207K New
HIG Hartford Insurance Group Inc. 0.01% 1,885 $206K No change
O Realty Income Corp. 0.01% 3,841 $205K Reduce -26.6%
AZN Astrazeneca PLC-Spons ADR 0.01% 3,129 $205K Reduce -10.2%
IFN Aberdeen India Fund Inc. 0.01% 13,008 $205K Reduce -24.6%
IGF iShares Global Infrastructur 0.01% 3,889 $203K Add +0.7%
STT State Street Corp. 0.01% 2,068 $203K New
SZNE Pacer Cfra Stovall Equal 0.01% 5,500 $202K Reduce -21.4%
ONEQ Fidelity Nasdaq Comp Indx 0.01% 2,650 $202K New
KLG WK Kellogg Co. 0.01% 11,000 $198K New
STGW Stagwell Inc. 0.01% 30,000 $197K New
TIPX SS SPDR BB 1-10YR Tips ETF 0.01% 10,155 $188K Add +0.1%
JPC Nuveen Prefered & Income Opp 0.01% 23,434 $184K Reduce -8.5%
BIT BlackRock Multi-Sector Inc. 0.01% 12,609 $184K No change
AUPH Aurinia Pharmaceuticals Inc. 0.01% 20,000 $180K No change
RYLD Global X Russell 2000 Cov Class 0.01% 10,892 $178K Reduce -0.9%
PFL PIMCO Income Strategy Fund 0.01% 21,047 $176K Reduce -6.9%
FSCO FS Credit Opportunities Corp. 0.01% 24,909 $170K Add +6.6%
BBDC Barings BDC Inc. 0.01% 17,255 $165K No change
MGNI Magnite Inc. 0.01% 10,000 $159K New
RIVN Rivian Automotive Inc. Class A 0.01% 10,310 $137K Reduce -37.2%
ETJ Eaton Vance RSK-MGD Divers 0.01% 14,490 $135K Add +17.2%
HYT BlackRock Corp. Hi YLD 0.01% 12,418 $122K Reduce -5.0%
DH Definitive Healthcare Corp. 0.00% 22,000 $90K New
PHK PIMCO High Income Fund 0.00% 18,140 $88K New
SLDP Solid Power Inc. 0.00% 45,288 $86K Reduce -0.7%
ILPT Industrial Logistics Propert 0.00% 21,501 $78K No change
OXFORD LANE CAP CORP 0.00% 12,304 $62K Add +14.6%
SSUP Superior Industries Intl 0.00% 18,840 $38K No change
CHPT Chargepoint Holdings Inc. 0.00% 14,088 $15K Reduce -3.4%
POLESTAR AUTOMOTIVE HLDG UK 0.00% 11,000 $12K Add +9.7%
IAUX I-80 Gold Corp. 0.00% 21,120 $10K Reduce -8.7%
ALLIED GAMING & ENTRTNMNT IN 0.00% 12,500 $10K No change
AMARIN CORP PLC 0.00% 13,100 $6K No change

Options reported separately and not counted above: STRATEGY INC calls ($1.7M), TESLA INC calls ($480K).

Portfolio Sells Q3 2024 → Q4 2024

FTCS First Trust Capital Strength Reduce -11.7% 0.67% −0.17
USMF Wisdomtree US Multifactor Fu Reduce -51.4% 0.11% −0.12
XLRE SS Real Estate Select Sector Reduce -39.9% 0.13% −0.12
VIG Vanguard Dividend Apprec ETF Reduce -2.3% 1.10% −0.11
DGRW Wisdomtree U.S. Quality Divi Reduce -7.2% 0.62% −0.11
LLY Eli Lilly & Co. Reduce -0.1% 0.49% −0.11
IBM Intl Business Machines Corp. Reduce -46.4% 0.11% −0.11
RDVY First Trust Rising Dividend Reduce -2.2% 1.04% −0.09
QQQ Invesco QQQ Trust Series 1 Reduce -0.7% 3.89% −0.09
AMT American Tower Corp. Reduce -43.3% 0.06% −0.09
XLV SS Health Care Select Sector Reduce -0.6% 0.43% −0.09
CGUS Cap Group Core Equity Reduce -33.0% 0.15% −0.08
MOAT Vaneck Morningstar Wide Moat Reduce -10.3% 0.34% −0.08
ABBV Abbvie Inc. Reduce -2.2% 0.34% −0.07
DON Wisdomtree US Midcap Dividen Reduce -70.1% 0.03% −0.06
TMO Thermo Fisher Scientific Inc. Reduce -22.9% 0.10% −0.06
CTAS Cintas Corp. Reduce -0.3% 0.27% −0.05
KO The Coca-Cola Co. Reduce -1.5% 0.22% −0.05
VZ Verizon Communications Inc. Reduce -3.6% 0.22% −0.05
IEFA iShares Core MSCI Eafe ETF Reduce -0.7% 0.27% −0.05
LMT Lockheed Martin Corp. Reduce -7.1% 0.12% −0.04
FXI iShares China Large-Cap ETF Sold out 0.00% −0.04
IG Prin Invest Grad Corp. ETF-Ui Reduce -11.7% 0.15% −0.04
SCHD Schwab US DVD Equity ETF Reduce -2.0% 0.34% −0.04
XLE SS Energy Select Sector Reduce -5.5% 0.26% −0.04
XMHQ Invesco S&P Midcap Qual ETF Reduce -6.3% 0.21% −0.04
FPE FT-Preferred Secur & Inc. ETF Reduce -3.4% 0.28% −0.04
IIPR Innovative Industrial Proper Reduce -12.2% 0.02% −0.04
QUAL iShares MSCI USA Quality Fac Reduce -0.4% 0.45% −0.03
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.03
MUC BlackRock Munihold Ca QLTY Reduce -49.0% 0.03% −0.03
JEPI JPMorgan Equity Premium Inco Reduce -1.1% 0.28% −0.03
FVD First Trust Value Line DVD Reduce -0.7% 0.27% −0.03
PAVE Global X US Infrastructure Reduce -15.2% 0.11% −0.03
IXUS iShares Core Intl Stock ETF Reduce -20.7% 0.06% −0.03
COST Costco Wholesale Corp. Reduce -0.5% 0.85% −0.03
LGOV First TR Long Duration O-ETF Reduce -5.2% 0.14% −0.03
HCA HCA Healthcare Inc. Reduce -3.2% 0.06% −0.03
CVX Chevron Corp. Reduce -4.0% 0.22% −0.03
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -1.8% 0.43% −0.03
SBUX Starbucks Corp. Reduce -6.8% 0.12% −0.03
VGSH Vanguard Short-Term Treasury Sold out 0.00% −0.03
NOBL Proshares S&P 500 Dividend A Reduce -53.5% 0.02% −0.03
WFC Wells Fargo & Co. Reduce -45.4% 0.05% −0.03
EPS Wisdomtree US Large Cap Fund Reduce -6.8% 0.21% −0.03
VONG Vanguard Russell 1000 Growth Reduce -24.2% 0.08% −0.03
SOXX iShares Semiconductor ETF Reduce -20.8% 0.06% −0.03
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -0.4% 0.19% −0.02
TD Toronto-Dominion Bank Sold out 0.00% −0.02
BND Vanguard Total Bond Market Reduce -11.0% 0.10% −0.02

Portfolio Buys Q3 2024 → Q4 2024

EVTR Eaton Vance Total Return Add +515.2% 0.49% +0.40
AVGO Broadcom Inc. Add +5.7% 1.27% +0.32
CGDV Cap Group Dividend Value Add +77.1% 0.77% +0.29
AMZN Amazon.com Inc. Add +1.6% 1.82% +0.20
NVDA Nvidia Corp. Add +4.9% 2.27% +0.19
VFLO Victoryshares Free Cash Flow Add +74.6% 0.41% +0.16
GRNY Fundstr Gran SH US LRG Cap New 0.15% +0.15
PTLC Pacer Trendpilot US Large Ca Add +123.8% 0.24% +0.13
IWF iShares Russell 1000 Growth Add +19.8% 0.71% +0.12
SPYM Ste STR SPDR PT S&P 500 ETF Add +10.8% 2.04% +0.12
IWM iShares Russell 2000 ETF Add +63.2% 0.32% +0.11
SPYG SS SPDR P S&P 500 Growth ETF Add +9.0% 1.41% +0.11
FTSM First Trust Enh Short Mat FD Add +20.2% 0.96% +0.11
GOOGL Alphabet Inc. Class A Add +3.3% 1.00% +0.10
PLTR Palantir Technologies Inc. Class A Add +3.2% 0.19% +0.10
USFR Wisdomtree Floating Rate Tre Add +67.7% 0.23% +0.09
QQQM Invesco Nasdaq 100 ETF Add +5.4% 2.28% +0.08
IJR iShares Core S&P Small-Cap E Add +36.9% 0.39% +0.08
PYLD PIMCO Multisector Bond Actv New 0.07% +0.07
FNX First Trust Mid Cap Core Alp Add +57.9% 0.21% +0.07
MSTR Strategy Inc. Add +14.2% 0.14% +0.07
SPY SS SPDR S&P 500 ETF Trust-US Add +8.3% 1.73% +0.07
JPM JPMorgan Chase & Co. Add +3.3% 0.69% +0.06
NOW ServiceNow Inc. Add +33.4% 0.19% +0.06
SDVY First Trust Smid Cap Rising Add +14.2% 1.16% +0.06
XLK SS Technology Select Sector Add +11.9% 0.82% +0.06
RECS Columbia Resear Enh Cor ETF Add +55.9% 0.18% +0.06
NFLX Netflix Inc. Add +8.6% 0.25% +0.05
MEAR Ishrs Short Mat Muni Act ETF New 0.05% +0.05
SCHP Schwab U.S. Tips ETF Add +65.2% 0.16% +0.05
CRM Salesforce Inc. Add +9.4% 0.25% +0.05
TBIL F/M US Treasury 3 Month Bill Add +61.7% 0.15% +0.05
WMT Walmart Inc. Add +8.4% 0.40% +0.05
SRLN SS Blackstone Sr Loan ETF Add +26.0% 0.31% +0.05
CRWD CrowdStrike Holdings Inc. Class A Add +14.4% 0.20% +0.05
V Visa Inc. Class A Add +0.2% 0.61% +0.05
BIV Vanguard Intermediate-Term B Add +46.8% 0.19% +0.05
VYM Vanguard High DVD Yield ETF Add +38.4% 0.20% +0.04
BILS SS Spdrb B 3-12M T-Bill ETF Add +68.2% 0.12% +0.04
CGGR Cap Group Growth Equity Add +31.9% 0.18% +0.04
RSP Invesco S&P 500 Equal Weight Add +65.8% 0.13% +0.04
CGCP Cap Group Core Plus Income Add +52.8% 0.15% +0.04
FYX First Trust Small Cap Core A Add +46.0% 0.14% +0.04
META Meta Platforms Inc. Class A Add +10.5% 0.67% +0.04
JBL Jabil Inc. Add +155.0% 0.06% +0.04
GOVT iShares US Treasury Bond ETF Add +136.1% 0.07% +0.04
CGCB Cap Group Core Bond Add +61.4% 0.12% +0.04
JPIE JPMorgan Income ETF Add +75.5% 0.10% +0.04
GOOG Alphabet Inc. Class C Add +1.0% 0.47% +0.04
IYF iShares US Financials ETF New 0.03% +0.03

Options Activity Q3 2024 → Q4 2024

STRATEGY INC call Reduce -99.6% 26 $1.7M
TESLA INC call New 28 $480K
STATE STR SPDR DOW JONES IND put Sold out 12,600 $59Kbefore 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