Western Wealth Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Western Wealth Management, LLC reported 676 stock positions worth $1.5 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 4.0% of the portfolio, followed by Apple (AAPL, 3.8%) and Berkshire Hathaway Class B (BRK.B, 3.3%). Compared with Q4 2024, it opened 41 new positions, sold out of 119, added to 216 and reduced 382. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +11%) and the biggest sale Berkshire Hathaway Class A (BRK.A, shares −94%).

Most Recent 13F
Q2 2026
Location
GOLDEN, CO
CIK
0001767902
Portfolio Value
$1.5B (Q1 2025)
SEC Filing
0001767902-25-000006 ↗ filed Apr 23, 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 Q4 2024 Q1 2025: $1.5B $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 676 stocks · $1.5B

QQQ Invesco QQQ Trust Series 1 4.03% 129,584 $60.8M Reduce -8.7%
AAPL Apple Inc. 3.80% 257,805 $57.3M Reduce -18.7%
BRK.B Berkshire Hathaway Inc. Class B 3.29% 93,198 $49.6M Reduce -6.1%
SPYM Ste STR SPDR PT S&P 500 ETF 2.66% 609,470 $40.1M Add +10.6%
QQQM Invesco Nasdaq 100 ETF 2.59% 202,093 $39.0M Reduce -0.1%
MSFT Microsoft Corp. 1.98% 79,365 $29.8M Reduce -21.1%
NVDA Nvidia Corp. 1.91% 265,068 $28.7M Reduce -15.9%
SPYV SS SPDR P S&P 500 Value ETF 1.82% 536,053 $27.4M Add +3.9%
SPYG SS SPDR P S&P 500 Growth ETF 1.78% 333,401 $26.8M Add +11.3%
AMZN Amazon.com Inc. 1.77% 140,122 $26.7M Reduce -9.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.49% 40,264 $22.5M Reduce -26.9%
SDVY First Trust Smid Cap Rising 1.43% 645,713 $21.6M Add +6.7%
IVW iShares S&P 500 Growth ETF 1.38% 224,622 $20.9M Reduce -6.9%
VIG Vanguard Dividend Apprec ETF 1.33% 103,394 $20.1M Reduce -1.6%
IVV iShares Core S&P 500 ETF 1.26% 33,826 $19.0M Reduce -8.6%
RDVY First Trust Rising Dividend 1.26% 324,386 $19.0M Reduce -0.9%
FTSM First Trust Enh Short Mat FD 1.20% 301,889 $18.1M Add +1.2%
COST Costco Wholesale Corp. 0.94% 14,975 $14.2M Reduce -13.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.89% 375,378 $13.4M Reduce -8.3%
GOOGL Alphabet Inc. Class A 0.88% 85,326 $13.2M Reduce -13.7%
VOO Vanguard S&P 500 ETF 0.85% 24,886 $12.8M Reduce -10.2%
IJH iShares Core S&P Midcap ETF 0.82% 212,821 $12.4M Reduce -5.7%
AVGO Broadcom Inc. 0.81% 73,367 $12.3M Reduce -28.2%
VTI VG Morningstar TS MKT ETF-US 0.81% 44,283 $12.2M Reduce -20.0%
XLK SS Technology Select Sector 0.75% 55,129 $11.4M Reduce -16.3%
META Meta Platforms Inc. Class A 0.75% 19,623 $11.3M Reduce -8.6%
V Visa Inc. Class A 0.70% 30,041 $10.5M Reduce -16.5%
FTCS First Trust Capital Strength 0.68% 114,822 $10.3M Reduce -19.4%
EVTR Eaton Vance Total Return 0.66% 196,035 $9.9M Add +7.2%
USFR Wisdomtree Floating Rate Tre 0.65% 195,727 $9.9M Add +126.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.65% 191,098 $9.8M Reduce -16.9%
IVE iShares S&P 500 Value ETF 0.64% 50,731 $9.7M Reduce -0.6%
UCON First Trust Smith Unconstrai 0.63% 381,810 $9.4M Add +2.6%
SPSM SS SPDR P S&P 600 Small Cap 0.61% 227,015 $9.3M Reduce -21.5%
DGRW Wisdomtree U.S. Quality Divi 0.61% 115,451 $9.2M Reduce -19.3%
JPM JPMorgan Chase & Co. 0.59% 36,278 $8.9M Reduce -32.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.55% 121,967 $8.3M Add +7.4%
VFLO Victoryshares Free Cash Flow 0.53% 231,147 $7.9M Add +4.2%
IWF iShares Russell 1000 Growth 0.53% 21,920 $7.9M Reduce -33.7%
VGT Vanguard Info Tech ETF 0.52% 14,444 $7.8M Reduce -6.0%
XLV SS Health Care Select Sector 0.52% 53,331 $7.8M Reduce -8.7%
TSLA Tesla Inc. 0.48% 28,207 $7.3M Reduce -32.3%
XOM Exxon Mobil Corp. 0.47% 59,384 $7.1M Reduce -21.9%
LLY Eli Lilly & Co. 0.46% 8,315 $6.9M Reduce -30.2%
XLF SS Financial Select Sector 0.45% 137,146 $6.8M Reduce -8.6%
GLD SPDR Gold Shares 0.45% 23,604 $6.8M Reduce -5.7%
RWL Invesco S&P 500 Revenue ETF 0.44% 66,818 $6.6M Add +1.5%
ROUS Hartford Multifact US Eqty 0.40% 118,126 $6.0M Add +7.8%
XLI SS Industrial Select Sector 0.39% 45,309 $5.9M Reduce -7.0%
GOOG Alphabet Inc. Class C 0.38% 37,061 $5.8M Reduce -19.6%
MA Mastercard Inc. Class A 0.38% 10,359 $5.7M Reduce -13.5%
MCD McDonald's Corp. 0.37% 18,082 $5.6M Reduce -12.7%
USMV iShares MSCI USA Min Vol Fac 0.37% 59,955 $5.6M Add +19.5%
MOAT Vaneck Morningstar Wide Moat 0.37% 63,523 $5.6M Reduce -6.9%
IEFA iShares Core MSCI Eafe ETF 0.37% 73,324 $5.5M Add +2.9%
PG The Procter & Gamble Co. 0.37% 32,518 $5.5M Reduce -10.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.37% 151,851 $5.5M Add +5.0%
WMT Walmart Inc. 0.37% 62,774 $5.5M Reduce -24.6%
ORLY O'reilly Automotive Inc. 0.35% 3,706 $5.3M Reduce -13.3%
QUAL iShares MSCI USA Quality Fac 0.35% 30,835 $5.3M Reduce -34.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.35% 14,033 $5.2M Reduce -12.1%
CTAS Cintas Corp. 0.34% 25,216 $5.2M Reduce -7.3%
FPE FT-Preferred Secur & Inc. ETF 0.34% 294,327 $5.2M Reduce -1.7%
IJR iShares Core S&P Small-Cap E 0.34% 48,353 $5.1M Reduce -23.2%
BUFR FT Vest Lad Buffervetf-Usd I 0.33% 169,251 $5.0M Add +74.1%
FVD First Trust Value Line DVD 0.33% 111,024 $5.0M Reduce -4.0%
XLE SS Energy Select Sector 0.32% 51,883 $4.8M Reduce -6.8%
NFLX Netflix Inc. 0.31% 5,074 $4.7M Reduce -2.4%
HD Home Depot Inc. 0.31% 12,855 $4.7M Reduce -37.8%
CGGR Cap Group Growth Equity 0.31% 135,221 $4.6M Add +52.7%
HDGE Advisorshares Active Bear Et 0.31% 258,423 $4.6M New
SCHD Schwab US DVD Equity ETF 0.30% 161,626 $4.5M Reduce -29.6%
ABBV Abbvie Inc. 0.30% 21,492 $4.5M Reduce -39.1%
UNH Unitedhealth Group Inc. 0.30% 8,556 $4.5M Reduce -30.5%
TAIL Cambria Tail Risk ETF 0.29% 376,937 $4.4M New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.28% 126,650 $4.2M Add +62.3%
ITOT iShares Core S&P Total U.S. 0.28% 34,629 $4.2M Reduce -15.4%
SPHQ Invesco S&P 500 Quality ETF 0.28% 63,619 $4.2M Add +0.8%
SPIB SS SPDR P Int C Corp. ETF 0.28% 126,091 $4.2M Add +6.3%
EFA iShares MSCI Eafe ETF 0.26% 48,791 $4.0M Add +14.9%
DFAC Dimensional US Core Equity 2 0.26% 120,082 $4.0M Reduce -12.8%
SPTI SS SPDR P Int Term TSY ETF 0.26% 135,832 $3.9M Add +7.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.26% 9,237 $3.9M Add +19.9%
FNX First Trust Mid Cap Core Alp 0.25% 35,078 $3.8M Add +2.1%
JQUA JPMorgan US Quality Factor 0.24% 63,139 $3.6M Add +6.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 85,123 $3.6M Reduce -3.9%
RECS Columbia Resear Enh Cor ETF 0.24% 106,944 $3.6M Add +9.6%
DVY iShares Select Dividend ETF 0.23% 26,265 $3.5M Reduce -8.0%
CRWD CrowdStrike Holdings Inc. Class A 0.23% 9,812 $3.5M Reduce -8.7%
IUSG iShares Core S&P U.S. Growth 0.23% 27,198 $3.5M Reduce -4.9%
XLC SS Comm Select Sector SPDR 0.23% 35,738 $3.4M Reduce -24.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.23% 37,257 $3.4M Add +34.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.22% 11,446 $3.3M Add +22.6%
TSM Taiwan Semiconductor-SP ADR 0.22% 19,801 $3.3M Reduce -19.9%
CRM Salesforce Inc. 0.21% 12,050 $3.2M Reduce -14.7%
VYM Vanguard High DVD Yield ETF 0.21% 24,820 $3.2M Reduce -13.8%
SPLV Invesco S&P 500 Low Volatili 0.21% 42,748 $3.2M Reduce -8.1%
IYW iShares Ustechnology ETF 0.21% 22,558 $3.2M Reduce -24.6%
PTNQ Pacer Trendpilot 100 ETF 0.21% 44,038 $3.1M Add +3.4%
PLTR Palantir Technologies Inc. Class A 0.21% 36,900 $3.1M Reduce -22.6%
FTC First Trust Large Cap Growth 0.21% 23,639 $3.1M Reduce -35.2%
CGCP Cap Group Core Plus Income 0.20% 136,125 $3.1M Add +4.6%
KO The Coca-Cola Co. 0.20% 42,200 $3.0M Reduce -35.2%
SPMB SS SPDR P Mort Back Bond ETF 0.20% 136,583 $3.0M Add +12.0%
IWD iShares Russell 1000 Value E 0.20% 15,759 $3.0M Reduce -9.6%
FMBH First Mid Bancshares Inc. 0.20% 84,964 $3.0M No change
LIN Linde PLC 0.19% 6,164 $2.9M Add +2.0%
CVX Chevron Corp. 0.19% 16,984 $2.8M Reduce -39.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.19% 60,804 $2.8M Reduce -3.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.19% 16,186 $2.8M Reduce -10.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.18% 11,056 $2.8M Reduce -0.8%
SDY SS SPDR S&P Dividend ETF 0.18% 20,430 $2.8M Reduce -1.2%
CGCB Cap Group Core Bond 0.18% 102,858 $2.7M Add +19.0%
DGRO iShares Core Dividend Growth 0.18% 43,706 $2.7M Reduce -8.2%
T AT&T Inc. 0.18% 95,143 $2.7M Reduce -14.2%
SCHX Schwab US Large-Cap ETF 0.18% 121,849 $2.7M Reduce -51.4%
GE General Electric filed as GE AEROSPACE 0.18% 13,357 $2.7M Add +4.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 21,699 $2.6M Reduce -15.7%
NOW ServiceNow Inc. 0.17% 3,294 $2.6M Reduce -3.4%
SMH Vaneck Semiconductor ETF 0.17% 12,225 $2.6M Reduce -12.3%
BILS SS Spdrb B 3-12M T-Bill ETF 0.17% 25,875 $2.6M Add +12.2%
FMB First Trust Managed Municipa 0.16% 49,059 $2.5M Reduce -12.4%
JNJ Johnson & Johnson 0.16% 14,732 $2.4M Reduce -53.0%
FYX First Trust Small Cap Core A 0.16% 27,038 $2.4M Add +2.1%
MTUM iShares MSCI USA Momentum Fa 0.16% 12,011 $2.4M Reduce -13.4%
JAVA JPMorgan Active Value ETF 0.16% 38,081 $2.4M New
DFAX Dimensional World Ex US Core 0.16% 90,337 $2.4M Reduce -13.8%
CSCO Cisco Systems Inc. 0.16% 38,171 $2.4M Reduce -51.0%
FPX First Trust US Equity Opport 0.15% 20,864 $2.3M Reduce -8.8%
VONG Vanguard Russell 1000 Growth 0.15% 24,958 $2.3M Add +68.3%
SPGI S&P Global Inc. 0.15% 4,541 $2.3M Add +11.3%
IWM iShares Russell 2000 ETF 0.15% 11,523 $2.3M Reduce -57.9%
LGOV First TR Long Duration O-ETF 0.15% 105,291 $2.3M Reduce -17.2%
COWZ Pacer US Cash Cows 100 ETF 0.15% 41,305 $2.3M Reduce -5.6%
NEE Nextera Energy Inc. 0.15% 31,706 $2.2M Reduce -28.9%
AIRR First Trust Rba American Ind 0.15% 32,887 $2.2M Add +10.0%
COP Conocophillips 0.15% 21,215 $2.2M Reduce -25.7%
PANW Palo Alto Networks Inc. 0.15% 12,984 $2.2M Reduce -7.2%
XLP SS Consumer Staples Sel Sect 0.15% 26,932 $2.2M Reduce -14.1%
MMTM SS SPDR S&P 1500 Mom Tilt 0.15% 9,126 $2.2M Reduce -0.0%
SPEM State Street SP PTF Em ETF 0.15% 55,569 $2.2M Reduce -28.1%
AXP American Express Co. 0.14% 8,068 $2.2M Reduce -12.7%
BLK BlackRock Inc. 0.14% 2,291 $2.2M Reduce -36.5%
IXN iShares Global Tech ETF 0.14% 28,588 $2.2M Reduce -6.6%
AMD Advanced Micro Devices 0.14% 21,008 $2.2M Reduce -31.7%
XLRE SS Real Estate Select Sector 0.14% 51,177 $2.1M Reduce -13.4%
ISRG Intuitive Surgical Inc. 0.14% 4,314 $2.1M Reduce -8.4%
QCOM Qualcomm Inc. 0.14% 13,890 $2.1M Reduce -53.2%
IUSV iShares Core S&P U.S. Value 0.14% 22,733 $2.1M Reduce -1.5%
VZ Verizon Communications Inc. 0.14% 45,921 $2.1M Reduce -54.5%
FXO First Trust Financial Alphad 0.14% 38,652 $2.0M Reduce -5.9%
BX Blackstone Inc. 0.14% 14,637 $2.0M Add +1.8%
BSX Boston Scientific Corp. 0.14% 20,252 $2.0M Reduce -0.0%
HDV iShares Core High Dividend E 0.13% 16,633 $2.0M Reduce -0.1%
JPST JPMorgan Ultra-Short Income 0.13% 39,200 $2.0M Add +2.8%
LOW Lowe's Cos Inc. 0.13% 8,380 $2.0M Reduce -0.3%
DRI Darden Restaurants Inc. 0.13% 9,387 $2.0M Reduce -0.5%
JIRE JPMorgan Int Res Enh Eqty 0.13% 30,604 $2.0M Add +491.5%
LMT Lockheed Martin Corp. 0.13% 4,355 $1.9M Reduce -3.9%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.13% 23,981 $1.9M Reduce -6.0%
PH Parker Hannifin Corp. 0.13% 3,104 $1.9M Add +1.8%
JBND JPMorgan Active Bond ETF 0.13% 35,231 $1.9M Add +242.0%
IAU iShares Gold Trust 0.12% 31,678 $1.9M Reduce -26.7%
RSP Invesco S&P 500 Equal Weight 0.12% 10,768 $1.9M Reduce -19.3%
PAVE Global X US Infrastructure 0.12% 49,336 $1.9M Reduce -2.5%
BND Vanguard Total Bond Market 0.12% 25,213 $1.9M Reduce -1.2%
MCK McKesson Corp. 0.12% 2,751 $1.9M Add +0.1%
MMM 3M Co. 0.12% 12,601 $1.9M Reduce -15.3%
VEA Vanguard Ftse Developed ETF 0.12% 36,318 $1.8M Reduce -67.9%
MRK Merck & Co. Inc. 0.12% 20,548 $1.8M Reduce -29.4%
ED Consolidated Edison Inc. 0.12% 16,101 $1.8M Add +0.7%
MO Altria Group Inc. 0.12% 29,465 $1.8M Reduce -0.1%
PGR Progressive Corp. 0.12% 6,248 $1.8M Reduce -30.4%
ABT Abbott Laboratories 0.12% 13,261 $1.8M Reduce -44.5%
JAAA Janus Henderson Aaa Clo ETF 0.12% 34,468 $1.7M Reduce -2.1%
ORCL Oracle Corp. 0.12% 12,464 $1.7M Reduce -22.1%
RTX RTX Corp. 0.12% 13,092 $1.7M Reduce -15.9%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.11% 39,022 $1.7M Reduce -53.4%
WM Waste Management Inc. 0.11% 7,402 $1.7M Add +7.4%
OMFL Invesco Russell 1000 DYN M/F 0.11% 31,990 $1.7M Reduce -18.3%
FPEI First Trust Institutional PR 0.11% 90,197 $1.7M Add +1.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.11% 68,765 $1.7M Add +68.6%
IWY iShares Russell Top 200 Grow 0.11% 7,912 $1.7M Add +0.9%
MBB iShares MBS ETF 0.11% 17,703 $1.7M Reduce -3.0%
USB US Bancorp 0.11% 39,263 $1.7M Reduce -16.6%
PEP Pepsico Inc. 0.11% 11,011 $1.7M Reduce -15.8%
IWP iShares Russell Mid-Cap Grow 0.11% 14,000 $1.6M Reduce -3.1%
FCNCA First Citizens Bcshs Class A 0.11% 887 $1.6M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 6,584 $1.6M Reduce -27.3%
RWK Invesco S&P Midcap 400 Rev 0.11% 15,109 $1.6M Reduce -0.4%
FIXD First Trust Smith Opportunis 0.11% 36,222 $1.6M Add +11.5%
PYLD PIMCO Multisector Bond Actv 0.10% 58,772 $1.5M Add +11.9%
XLY SS Consumer Disc Select Sect 0.10% 7,817 $1.5M Reduce -26.7%
ITA iShares U.S. Aerospace & Def 0.10% 9,756 $1.5M Reduce -0.9%
CAT Caterpillar Inc. 0.10% 4,500 $1.5M Reduce -36.0%
FDN First Trust DJ Internet Ind 0.10% 6,652 $1.5M Reduce -6.2%
PDI PIMCO Dynamic Income Fund 0.10% 74,258 $1.5M Reduce -13.4%
TMO Thermo Fisher Scientific Inc. 0.10% 2,926 $1.5M Reduce -18.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 18,426 $1.5M Add +3.4%
IHDG Wisdomtree International Hed 0.09% 32,726 $1.4M Reduce -46.9%
IEMG iShares Core MSCI Emerging 0.09% 26,280 $1.4M Reduce -49.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 14,205 $1.4M Reduce -52.1%
SCHB Schwab US Broad Market ETF 0.09% 65,058 $1.4M Reduce -36.1%
FDL First Trust Morn DVD Lead Inc. 0.09% 32,100 $1.4M Add +13.9%
MUB iShares National Muni Bond E 0.09% 12,708 $1.3M Reduce -19.8%
BA The Boeing Co. 0.09% 7,650 $1.3M Reduce -16.1%
ET Energy Transfer LP 0.09% 70,072 $1.3M Add +2.3%
SPSB SS SPDR P St C Corp. ETF 0.08% 42,187 $1.3M Add +19.2%
VONV Vanguard Russell 1000 Value 0.08% 15,303 $1.3M Add +383.5%
XMMO Invesco S&P Midcap Momentum 0.08% 11,049 $1.3M Add +0.6%
RWJ Invesco S&P Smallcap 600 0.08% 30,803 $1.3M Add +0.3%
ARCC Ares Capital Corp. 0.08% 56,212 $1.2M Add +13.9%
SPTS SS SPDR P St Term TSY ETF 0.08% 42,581 $1.2M Add +24.9%
GIS General Mills Inc. 0.08% 20,588 $1.2M No change
WINN Harbor Long-Term Growers ETF 0.08% 49,563 $1.2M Add +3.0%
WAB Wabtec Corp. 0.08% 6,690 $1.2M Reduce -1.6%
SO The Southern Co. 0.08% 13,129 $1.2M Reduce -38.1%
HON Honeywell International Inc. 0.08% 5,696 $1.2M Reduce -44.4%
BMY Bristol-Myers Squibb Co. 0.08% 19,750 $1.2M Reduce -1.2%
FTA First Trust L C Val Alp 0.08% 15,676 $1.2M Reduce -6.6%
KKR KKR & Co. Inc. 0.08% 10,385 $1.2M Add +0.4%
FV First Trust DW Focus 5 Fund 0.08% 21,875 $1.2M Reduce -1.2%
HCA HCA Healthcare Inc. 0.08% 3,454 $1.2M Reduce -3.3%
BINC iShares Flex I A ETF-Usd Inc. 0.08% 22,783 $1.2M Add +9.3%
DHR Danaher Corp. 0.08% 5,812 $1.2M Reduce -3.7%
AMGN Amgen Inc. 0.08% 3,817 $1.2M Reduce -57.5%
SBUX Starbucks Corp. 0.08% 12,005 $1.2M Reduce -52.0%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 5,143 $1.1M Reduce -24.9%
CALF PCR US SM CP CSH CWS ETF-Usd 0.08% 30,265 $1.1M Add +11.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 4,381 $1.1M Reduce -42.6%
CGSD Cap Group Short Duration 0.07% 43,624 $1.1M Add +4.4%
AZO AutoZone Inc. 0.07% 293 $1.1M Reduce -17.7%
SYK Stryker Corp. 0.07% 2,959 $1.1M Add +64.8%
GEV GE Vernova Inc. 0.07% 3,603 $1.1M Add +26.5%
IXUS iShares Core Intl Stock ETF 0.07% 15,611 $1.1M Reduce -12.5%
AGG iShares Core U.S. Aggregate 0.07% 11,009 $1.1M Reduce -44.4%
UBER Uber Technologies Inc. 0.07% 14,662 $1.1M Add +103.6%
FTGC First Trust Global Tactical 0.07% 41,622 $1.1M Reduce -11.1%
RDVI FT Vest Rising Dividend Achi 0.07% 44,707 $1.1M Reduce -4.3%
FTHI Fthi/First Trust Exchange-TR 0.07% 48,275 $1.1M Reduce -24.9%
SKYY First Trust Cloud Computing 0.07% 10,311 $1.1M Reduce -1.1%
DUK Duke Energy Corp. 0.07% 8,601 $1.0M Reduce -5.6%
FAST Fastenal Co. 0.07% 13,492 $1.0M Reduce -1.3%
FLTR Vaneck Ig Floating Rate ETF 0.07% 40,945 $1.0M Add +1.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 4,171 $1.0M Reduce -0.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.07% 19,620 $1.0M Reduce -39.7%
VCIT Vanguard Int-Term Corporate 0.07% 12,376 $1.0M Reduce -9.9%
MEAR Ishrs Short Mat Muni Act ETF 0.07% 20,139 $1.0M No change
XEL Xcel Energy Inc. 0.07% 14,171 $1.0M Reduce -4.9%
VFH Vanguard Financials ETF 0.07% 8,354 $998K Reduce -31.9%
MRSH Marsh & McLennan Cos 0.07% 4,089 $998K Reduce -4.1%
WFC Wells Fargo & Co. 0.07% 13,775 $989K Add +13.5%
ETN Eaton Corp. PLC 0.07% 3,617 $983K Reduce -47.4%
DFUS Dimensional US Eq MKT ETF 0.07% 16,214 $981K Add +1.3%
NEM Newmont Corp. 0.07% 20,301 $980K Reduce -0.4%
PWV Invesco Large Cap Value ETF 0.06% 16,418 $977K Add +1.0%
EZM Wisdomtree US Midcap Fund 0.06% 16,318 $973K Reduce -0.6%
GLW Corning Inc. 0.06% 21,186 $970K Reduce -61.4%
UPS United Parcel Service Class B 0.06% 8,815 $970K Reduce -3.9%
PFE Pfizer Inc. 0.06% 38,045 $964K Reduce -32.7%
CSX CSX Corp. 0.06% 32,705 $963K Reduce -8.2%
FLOT iShares Floating Rate Bond E 0.06% 18,832 $961K Add +0.3%
ISTB iShares Core 1-5 Year Usd Bo 0.06% 19,775 $956K Reduce -0.1%
BSCQ Invesco Bulletshares 2026 CB 0.06% 48,634 $947K Reduce -6.8%
PPA Invesco Aerospace & Defense 0.06% 8,089 $943K Add +8.3%
GS Goldman Sachs Group Inc. 0.06% 1,725 $943K Reduce -50.0%
UNP Union Pacific Corp. 0.06% 3,933 $929K Reduce -60.6%
FLRN SS SPDR BB Ig Float RT ETF 0.06% 30,099 $928K Add +11.3%
SOXX iShares Semiconductor ETF 0.06% 4,925 $927K Reduce -0.8%
FTGS First Trust Grwth Strgth ETF 0.06% 30,944 $921K Add +22.0%
VIS Vanguard Industrials ETF 0.06% 3,715 $920K No change
DIVB iShares Core Dividend ETF 0.06% 18,948 $919K Add +27.6%
ATEC Alphatec Holdings Inc. 0.06% 87,050 $883K Add +9.6%
SPHD Invesco S&P 500 High Dividen 0.06% 17,452 $877K Add +0.1%
CIBR First Trust Nasdaq Cybersecu 0.06% 13,809 $870K Add +5.4%
ADP Automatic Data Processing 0.06% 2,814 $860K Add +0.4%
FNCL Fidelity MSCI Financial Indx 0.06% 12,359 $859K Add +0.0%
MINT PIMCO Enhanced Short Maturit 0.06% 8,538 $859K Add +93.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.06% 10,759 $844K Reduce -1.9%
XSMO Invesco S&P Smallcap Momentu 0.06% 13,362 $839K Add +1.0%
OEF iShares S&P 100 ETF 0.06% 3,087 $836K Reduce -0.0%
NKE Nike Inc. Class B 0.06% 13,076 $830K Reduce -43.0%
IJK iShares S&P Mid-Cap 400 Grow 0.05% 9,857 $821K Add +177.8%
ZTS Zoetis Inc. 0.05% 4,971 $819K Reduce -13.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 9,603 $805K Reduce -3.5%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 1 $798K Reduce -94.4%
VCSH Vanguard S/T Corp. Bond ETF 0.05% 10,051 $793K Reduce -39.1%
IXC iShares Global Energy ETF 0.05% 18,842 $793K Reduce -0.6%
LNG Cheniere Energy Inc. 0.05% 3,398 $786K Reduce -40.3%
BSV Vanguard Short-Term Bond ETF 0.05% 9,900 $775K Reduce -18.5%
COWG Pacer US LRG Cap Cows GR LD 0.05% 24,927 $768K New
NOC Northrop Grumman Corp. 0.05% 1,493 $765K Reduce -48.9%
PTLC Pacer Trendpilot US Large Ca 0.05% 14,847 $764K Reduce -82.0%
NET Cloudflare Inc. Class A 0.05% 6,775 $763K New
BKNG Booking Holdings Inc. 0.05% 165 $761K Add +0.6%
IDXX Idexx Laboratories Inc. 0.05% 1,797 $755K No change
EQIX Equinix Inc. 0.05% 917 $748K New
AEP American Electric Power 0.05% 6,816 $745K Reduce -51.9%
ROK Rockwell Automation Inc. 0.05% 2,880 $744K Reduce -1.5%
COF Capital One Financial Corp. 0.05% 4,148 $744K Reduce -2.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.05% 15,214 $742K Reduce -32.7%
C Citigroup Inc. 0.05% 10,440 $741K Add +12.3%
ACN Accenture PLC Class A 0.05% 2,349 $733K Add +58.9%
OKE Oneok Inc. 0.05% 7,334 $728K Reduce -34.9%
ULST SS Ultra Short TM Bond ETF 0.05% 17,842 $725K Add +7.9%
FIW First Trust Water ETF 0.05% 7,200 $725K Reduce -5.6%
TOTL SS Doubleline TR Tact ETF 0.05% 17,910 $722K Add +19.1%
FTSL First Trust Senior Loan ETF 0.05% 15,682 $716K Reduce -78.1%
GDX Vaneck Gold Miners ETF 0.05% 15,436 $710K Reduce -4.8%
ESGD iShares Trust iShares ESG Aw 0.05% 8,684 $709K Add +3.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 14,266 $708K Reduce -11.9%
PM Philip Morris International 0.05% 4,446 $706K Add +1.5%
GBTC Grayscale Bitcoin Trust ETF 0.05% 10,668 $695K Reduce -20.7%
ANET Arista Networks Inc. 0.05% 8,944 $693K Add +76.6%
CB Chubb Ltd. 0.05% 2,275 $687K Reduce -0.6%
RPG Invesco S&P 500 Pure Growth 0.05% 17,955 $687K Add +0.0%
DLR Digital Realty Trust Inc. 0.05% 4,780 $685K Add +27.4%
MS Morgan Stanley 0.04% 5,769 $673K Reduce -9.0%
OHI Omega Healthcare Investors 0.04% 17,579 $669K Reduce -1.5%
SRLN SS Blackstone Sr Loan ETF 0.04% 16,262 $669K Reduce -88.4%
IWR iShares Russell Mid-Cap ETF 0.04% 7,779 $662K Add +27.3%
PFFD Global X US Preferred ETF 0.04% 34,536 $658K Add +23.0%
PRF Invesco Rafi US 1000 ETF 0.04% 16,220 $655K Add +0.1%
SPYX SS SPDR S&P 500 Foss FL ETF 0.04% 14,150 $647K Add +7.1%
PFF iShares Preferred & Income S 0.04% 21,028 $646K Reduce -60.6%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.04% 26,890 $645K Add +1.9%
KNG FT Vest S&P 500 DVD Arst TRG 0.04% 12,738 $644K Reduce -14.4%
WBA Walgreens Boots Alliance Inc. 0.04% 57,500 $642K No change
JMUB JPMorgan Municipal ETF 0.04% 12,769 $638K Add +5.1%
ESGU iShares ESG Aware MSCI USA 0.04% 5,209 $635K Reduce -6.9%
AMT American Tower Corp. 0.04% 2,908 $633K Reduce -54.8%
WTV Wisdomtree U.S. Value Fund 0.04% 7,663 $630K Reduce -24.2%
MDY State Street SPDR S&P Midcap 0.04% 1,177 $628K No change
JHMM John Hancock Multi Fact Mid 0.04% 10,915 $625K Reduce -0.2%
FTXL First Trust Nasdaq Semicondu 0.04% 8,232 $622K Reduce -8.7%
VNQ Vanguard Real Estate ETF 0.04% 6,866 $622K Reduce -2.1%
XFFCX Flaherty & Crumrine Pref Inc. 0.04% 38,856 $619K Reduce -1.6%
SCHW Schwab (charles) Corp. 0.04% 7,839 $614K Reduce -12.8%
SCHO Schwab Short-Term US Treas 0.04% 25,175 $613K Reduce -40.1%
VEU Vanguard Ftse All-World Ex-U 0.04% 10,084 $612K Reduce -48.8%
BP BP PLC-Spons ADR 0.04% 18,099 $612K Reduce -1.6%
DLN Wisdomtree US Largecap Divid 0.04% 7,641 $606K Reduce -4.0%
BLOK Amplify Blockchain Tech ETF 0.04% 16,150 $596K Add +3.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 3,160 $589K Add +2.3%
CMCSA Comcast Corp. Class A 0.04% 15,891 $586K Reduce -71.5%
EMR Emerson Electric Co. 0.04% 5,340 $585K Reduce -2.0%
CMG Chipotle Mexican Grill Inc. 0.04% 11,650 $585K Reduce -62.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 3,270 $584K Add +3.2%
BSCS Invesco Bulletshares 2028 CB 0.04% 28,700 $584K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.04% 4,511 $581K Add +11.3%
PSN Parsons Corp. 0.04% 9,762 $578K No change
TXN Texas Instruments Inc. 0.04% 3,206 $576K Reduce -68.5%
RRGB Red Robin Gourmet Burgers 0.04% 161,500 $575K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 10,380 $572K Add +14.0%
VLU SS SPDR S&P 1500 Value Tilt 0.04% 3,108 $571K Reduce -1.9%
HTUS Hull Tactical US ETF 0.04% 15,658 $570K Add +15.3%
SAP Sap SE-Sponsored ADR 0.04% 2,076 $557K Reduce -5.9%
GOF Guggenheim Strategic Opport 0.04% 35,711 $556K Reduce -0.3%
PRU Prudential Financial Inc. 0.04% 4,972 $555K Reduce -6.0%
IJT iShares S&P Small-Cap 600 GR 0.04% 4,422 $551K Reduce -1.4%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.04% 9,704 $543K Add +12.2%
NTSX Wisdomtree US Efficient Core 0.04% 11,972 $542K Reduce -1.5%
AMAT Applied Materials Inc. 0.04% 3,735 $542K Add +3.0%
AGGY Wisdomtree Yield Enhanced US 0.04% 12,432 $540K Reduce -1.2%
SLV iShares Silver Trust 0.04% 17,382 $539K Add +1.2%
VDE Vanguard Energy ETF 0.04% 4,146 $538K Add +0.2%
FYC First Trust Small Cap Growth 0.04% 7,807 $537K Add +0.3%
DFNM Dimensional National Muni BD 0.04% 11,265 $536K Reduce -4.5%
PLD Prologis Inc. 0.04% 4,781 $534K Reduce -5.0%
RF Regions Financial Corp. 0.04% 24,445 $531K Reduce -4.8%
DSI iShares ESG MSCI KLD 400 ETF 0.04% 5,175 $530K Add +13.4%
IYF iShares US Financials ETF 0.04% 4,696 $530K Reduce -18.9%
GLDM SPDR Gold Minishares Trust 0.04% 8,547 $529K Add +33.8%
PSX Phillips 66 0.03% 4,259 $526K Reduce -71.0%
SHV iShares 0-1 Year Treasury Bo 0.03% 4,732 $523K Add +27.8%
DE Deere & Co. 0.03% 1,111 $521K Add +25.3%
ITW Illinois Tool Works 0.03% 2,099 $520K Reduce -11.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 1,507 $520K Reduce -1.4%
IWN iShares Russell 2000 Value E 0.03% 3,439 $519K Reduce -9.6%
BSCP Invesco Bulletshares 2025 CB 0.03% 24,992 $517K Reduce -13.1%
VLO Valero Energy Corp. 0.03% 3,900 $515K Reduce -0.0%
ON On Semiconductor 0.03% 12,641 $514K Add +33.6%
FXH First Trust Health Care Alph 0.03% 4,948 $513K Reduce -6.7%
IBIT iShares Bitcoin Trust ETF 0.03% 10,950 $513K Add +35.2%
DXJ Wisdomtree Japan Hedged Eq 0.03% 4,599 $507K Reduce -25.6%
MDT Medtronic PLC 0.03% 5,628 $506K Reduce -71.8%
SLYG SS SPDR S&P 600 SC GR ETF 0.03% 6,092 $506K Add +2.8%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.03% 20,071 $505K Add +51.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 1,629 $503K Reduce -70.4%
EFV iShares MSCI Eafe Value ETF 0.03% 8,532 $503K Reduce -33.6%
DOW Dow Inc. 0.03% 14,259 $498K Add +27.7%
KR Kroger Co. 0.03% 7,270 $492K Reduce -8.7%
ADBE Adobe Inc. 0.03% 1,278 $490K Reduce -46.8%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.03% 12,934 $490K Reduce -1.4%
EFG iShares MSCI Eafe Growth ETF 0.03% 4,887 $489K Reduce -57.9%
HYLS FT Tactical High Yield ETF 0.03% 11,901 $488K Reduce -35.2%
FISV Fiserv Inc. 0.03% 2,210 $488K Add +4.7%
PTY PIMCO Corporate & Income Opp 0.03% 33,620 $486K Reduce -2.4%
HLT Hilton Worldwide Holdings Inc. 0.03% 2,133 $485K Add +1.7%
IGV iShares Expanded Tech-Softwa 0.03% 5,441 $484K Add +6.5%
BSJP Invesco Bulletshares 2025 HY 0.03% 20,981 $484K Reduce -19.7%
INTC Intel Corp. 0.03% 21,207 $482K Add +57.6%
DOCU Docusign Inc. 0.03% 5,887 $479K Reduce -1.9%
IWS iShares Russell Mid-Cap Valu 0.03% 3,803 $479K Add +10.1%
FTLS First Trust Long/Short Eqty 0.03% 7,465 $478K Add +23.4%
DFAS Dimensional US Small Cap ETF 0.03% 8,006 $478K Add +12.6%
ADSK Autodesk Inc. 0.03% 1,817 $476K Add +128.8%
ANGL Vaneck Fallen Angel High YLD 0.03% 16,470 $475K Reduce -7.9%
SPHY SS SPDR P High Yield ETF 0.03% 20,123 $471K Reduce -2.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 4,332 $471K Add +2.4%
DON Wisdomtree US Midcap Dividen 0.03% 9,450 $468K Add +3.1%
GD General Dynamics Corp. 0.03% 1,712 $467K Reduce -1.5%
IFRA iShares US Infrastructure 0.03% 10,269 $463K Add +1.6%
GSLC Goldman Activebeta US LC ETF 0.03% 4,185 $461K Add +6.8%
IWB iShares Russell 1000 ETF 0.03% 1,491 $457K Reduce -0.5%
KMI Kinder Morgan Inc. 0.03% 15,960 $455K Add +2.3%
PWR Quanta Services Inc. 0.03% 1,786 $454K Add +4.0%
ARKK ARK Innovation ETF 0.03% 9,518 $453K Reduce -11.2%
GOVT iShares US Treasury Bond ETF 0.03% 19,647 $452K Reduce -65.2%
VOOV Vanguard S&P 500 Value ETF 0.03% 2,422 $446K Reduce -6.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.03% 18,880 $446K Reduce -35.5%
ISD Pgim High Yield Bond Fund 0.03% 31,147 $444K Reduce -6.1%
ICLO Invesco Aaa Clo F/R Note ETF 0.03% 17,325 $442K New
SUSA iShares ESG Optimized MSCI U 0.03% 3,842 $441K Add +0.1%
VDC Vanguard Consumer Staple ETF 0.03% 2,016 $441K Add +23.2%
AI C3.AI Inc. Class A 0.03% 20,877 $439K Add +24.8%
FSK FS KKR Capital Corp. 0.03% 20,811 $436K Reduce -10.4%
SPGM State Street SPDR Portfolio 0.03% 6,942 $433K Add +0.7%
FDX FedEx Corp. 0.03% 1,777 $433K Reduce -50.7%
PULS Pgim Ultra Short Bond ETF 0.03% 8,672 $431K Add +0.1%
VHT Vanguard Health Care ETF 0.03% 1,628 $431K Reduce -6.7%
GILD Gilead Sciences Inc. 0.03% 3,840 $430K Reduce -54.9%
CGMU Cap Group Municipal Income 0.03% 15,904 $427K Add +14.9%
HEFA Isha Curr Hedged MSCI Eafe 0.03% 11,707 $425K Add +18.1%
BSCR Invesco Bulletshares 2027 CB 0.03% 21,625 $424K No change
ICE Intercontinental Exchange Inc. 0.03% 2,453 $423K Reduce -73.1%
MAR Marriott International Class A 0.03% 1,760 $419K Reduce -0.6%
FGD First Trust DJ GL Sel DVD 0.03% 16,876 $408K Add +0.9%
NFLT Virtus Newfleet Multi-Sector 0.03% 17,942 $405K Add +0.5%
BUFB Innovator Ladd Allo Buff ETF 0.03% 12,887 $405K Add +17.8%
CPTL GBL X MRST CP Alc LDR ETF-Ui 0.03% 10,783 $402K Add +0.2%
ELV Elevance Health Inc. 0.03% 918 $399K Reduce -68.7%
EPI Wisdomtree India Earnings 0.03% 9,105 $398K Add +8.2%
DHS Wisdomtree US High Dividend 0.03% 3,990 $396K Add +6.9%
GDXJ Vaneck Junior Gold Miners 0.03% 6,871 $393K Reduce -3.1%
IEF iShares 7-10 Year Treasury B 0.03% 4,084 $389K Reduce -38.6%
IEP Icahn Enterprises LP 0.03% 42,957 $389K Reduce -2.8%
FXU First Trust Utilities Alphad 0.03% 9,474 $389K Add +0.2%
CWI State Street SPDR MSCI Acwi 0.03% 13,043 $386K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 9,225 $386K Add +23.6%
MRVL Marvell Technology Inc. 0.03% 6,218 $383K Add +10.9%
TOST Toast Inc. Class A 0.03% 11,498 $381K New
SFLR Innovator Eqty MGD Floor ETF 0.03% 12,115 $380K Add +30.6%
AOA iShares Core 80/20 Aggressiv 0.03% 4,953 $379K Reduce -46.1%
XAR SS SPDR S&P Aerospace Def 0.03% 2,355 $378K Add +3.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 1,470 $378K Reduce -12.1%
NFE New Fortress Energy Inc. 0.03% 45,351 $377K Add +19.6%
MCO Moody's Corp. 0.03% 808 $376K Reduce -1.7%
SCHZ Schwab US Aggregate Bond ETF 0.03% 16,247 $376K Reduce -40.7%
SDIV Global X Superdividend ETF 0.02% 17,913 $376K Reduce -3.0%
VRT Vertiv Holdings Co. Class A 0.02% 5,162 $373K New
SCHH Schwab US REIT ETF 0.02% 17,269 $371K Add +1.5%
SJNK SS SPDR BB St Hi Yield ETF 0.02% 14,727 $371K Reduce -0.2%
ZBH Zimmer Biomet Holdings Inc. 0.02% 3,249 $368K Add +1.4%
AB Alliancebernstein Holding LP 0.02% 9,594 $368K Reduce -1.5%
CARR Carrier Global Corp. 0.02% 5,762 $365K Reduce -11.1%
MTD Mettler-Toledo International 0.02% 309 $365K Add +0.3%
MET Metlife Inc. 0.02% 4,543 $365K Reduce -2.9%
IIPR Innovative Industrial Proper 0.02% 6,717 $363K Reduce -2.3%
TDIV FT Nasdaq Tech DVD Index FD 0.02% 4,929 $363K Add +9.2%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.02% 4,149 $362K New
RSPN Invesco S&P 500 Equal Weight 0.02% 7,381 $361K Reduce -1.6%
WST West Pharmaceutical Services 0.02% 1,598 $358K Reduce -0.3%
DDWM Wisdomtree DY Inter Eq FD-US 0.02% 9,719 $358K Reduce -14.0%
MDYV SS SPDR S&P 400 MC Val ETF 0.02% 4,629 $357K Add +73.7%
VTIP Vanguard Short-Term Tips 0.02% 7,081 $353K Add +1.5%
FFIN First Finl Bankshares Inc. 0.02% 9,830 $353K No change
AXON Axon Enterprise Inc. 0.02% 670 $352K Reduce -13.6%
PNC PNC Financial Services Group 0.02% 1,999 $351K Reduce -7.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 2,187 $351K Add +18.2%
BSCT Invesco Bulletshares 2029 CB 0.02% 18,900 $350K No change
BTI British American Tob-SP ADR 0.02% 8,448 $349K Add +0.0%
NOBL Proshares S&P 500 Dividend A 0.02% 3,399 $347K Reduce -0.8%
DFS Discover Financial Services 0.02% 2,032 $347K Add +15.1%
STIP iShares 0-5 Year Tips Bond E 0.02% 3,348 $346K Add +48.3%
WEC WEC Energy Group Inc. 0.02% 3,175 $346K Add +4.8%
ARKW ARK Next Generation Technolo 0.02% 3,655 $346K Reduce -6.3%
NULG Nuveen ESG LRG-Cap GRW ETF 0.02% 4,420 $346K Add +80.8%
ADI Analog Devices Inc. 0.02% 1,712 $345K Reduce -5.0%
WPC WP Carey Inc. 0.02% 5,461 $345K Reduce -7.1%
SPAB SS SPDR P Agg Bond ETF 0.02% 13,425 $343K Reduce -50.4%
APH Amphenol Corp. Class A 0.02% 5,218 $342K Add +9.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.02% 6,667 $339K Add +0.9%
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 6,453 $339K Reduce -1.2%
CDL Victoryshares US Large Cap H 0.02% 4,916 $337K Add +4.6%
ULVM Victoryshares US Value Momen 0.02% 4,191 $337K No change
APD Air Products & Chemicals Inc. 0.02% 1,138 $336K Reduce -64.1%
CSB Victoryshares US Small Cap H 0.02% 5,839 $335K Add +0.1%
VRTX Vertex Pharmaceuticals Inc. 0.02% 691 $335K Reduce -16.0%
QGRO American Century US Quality 0.02% 3,565 $334K Add +2.9%
BAR Graniteshares Gold Trust 0.02% 10,825 $334K No change
FHLC Fidelity MSCI Health Care 0.02% 4,880 $333K Add +0.2%
SGOL Abrdn Physical Gold Shares 0.02% 11,158 $333K Add +19.0%
ASML ASML Holding NV-NY Reg SHS 0.02% 500 $331K Reduce -5.7%
FLQM Franklin U.S. Mid Cap Multif 0.02% 6,247 $331K Reduce -0.2%
VMBS Vanguard Mortgage-Backed Sec 0.02% 7,147 $331K Reduce -40.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.02% 11,663 $330K Add +2.6%
VWO Vanguard Ftse Emerging Marke 0.02% 7,251 $328K Reduce -70.0%
VCR Vanguard Consumer Discre ETF 0.02% 1,003 $326K Add +6.1%
VOOG Vanguard S&P 500 Growth ETF 0.02% 967 $324K Reduce -4.5%
QYLD Global X Nasd 100 Cov Call 0.02% 19,269 $320K Add +6.6%
PDBC Invesco Optimum Yield Divers 0.02% 23,456 $320K Add +1.1%
MPC Marathon Petroleum Corp. 0.02% 2,193 $319K Reduce -3.9%
XMHQ Invesco S&P Midcap Qual ETF 0.02% 3,485 $319K Reduce -91.4%
BIV Vanguard Intermediate-Term B 0.02% 4,139 $317K Reduce -91.3%
IDMO Invesco S&P International DE 0.02% 7,175 $317K Add +0.1%
JXN Jackson Financial Inc. Class A 0.02% 3,778 $316K Reduce -18.6%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 4,539 $315K Reduce -1.2%
IQDG Wisdomtree Intl QLTY DVD GRW 0.02% 8,827 $315K Reduce -20.8%
NUE Nucor Corp. 0.02% 2,598 $313K Add +0.1%
HEQT Simplify Hedged Equity ETF 0.02% 10,913 $312K New
XOP SS SPDR S&P Og Exp & Prod 0.02% 2,359 $311K Add +11.9%
EMLP First Trust North American E 0.02% 8,243 $309K Add +0.5%
AUR Aurora Innovation Inc. 0.02% 45,930 $309K Add +3.4%
OGE Oge Energy Corp. 0.02% 6,708 $308K Add +0.4%
CNC Centene Corp. 0.02% 5,073 $308K No change
ONEY SS SPDR R1000 Yield Foc ETF 0.02% 2,804 $306K Reduce -1.4%
VXF Vanguard Extended Market ETF 0.02% 1,769 $305K Reduce -6.8%
BALL Ball Corp. 0.02% 5,843 $304K Reduce -5.6%
LEAD Siren Divcon Leaders Dividen 0.02% 4,683 $303K Add +0.0%
EOG EOG Resources Inc. 0.02% 2,359 $302K Reduce -13.2%
COHR Coherent Corp. 0.02% 4,603 $299K No change
SPXV Proshares Trust-S&P 500 Ex-H 0.02% 4,968 $298K New
IDV iShares International Select 0.02% 9,606 $298K Add +1.9%
JGRO JPMorgan Active Growth ETF 0.02% 3,963 $292K Add +10.8%
URI United Rentals Inc. 0.02% 467 $292K Reduce -43.3%
CZA Invesco Zacks Mid-Cap ETF 0.02% 2,801 $291K Reduce -14.8%
VTLE Vital Energy Inc. 0.02% 13,691 $291K Add +32.6%
TLT iShares 20+ Year Treasury BD 0.02% 3,174 $289K Reduce -88.1%
DVN Devon Energy Corp. 0.02% 7,712 $288K Add +3.9%
EPD Enterprise Products Partners 0.02% 8,366 $286K Reduce -48.0%
ENB Enbridge Inc. 0.02% 6,445 $286K Reduce -81.8%
ECL Ecolab Inc. 0.02% 1,116 $283K Add +0.8%
CPRT Copart Inc. 0.02% 4,985 $282K Add +4.0%
FXG First Trust Consumer Staples 0.02% 4,305 $281K Reduce -29.4%
IXJ iShares Global Healthcare Et 0.02% 3,069 $280K No change
VXUS Vanguard Total Intl Stock 0.02% 4,496 $279K Reduce -0.6%
VOX Vanguard Communication Servi 0.02% 1,874 $278K Add +0.1%
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 6,413 $278K Reduce -89.0%
ETR Entergy Corp. 0.02% 3,244 $277K Add +1.7%
INTU Intuit Inc. 0.02% 450 $277K Reduce -38.9%
NLY Annaly Capital Management Inc. 0.02% 13,584 $276K Reduce -52.0%
ADM Archer-Daniels-Midland Co. 0.02% 5,730 $275K Reduce -66.6%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.02% 4,173 $274K No change
KVUE Kenvue Inc. 0.02% 11,400 $273K Reduce -0.7%
COIN Coinbase Global Inc. Class A 0.02% 1,574 $271K Add +13.2%
FSGS First Trust Smid Growth Stre 0.02% 9,893 $270K No change
ACWV iShares MSCI Global Min Vol 0.02% 2,318 $270K Add +0.6%
IEI iShares 3-7 Year Treasury Bo 0.02% 2,280 $269K Reduce -34.6%
HPE Hewlett Packard Enterprise 0.02% 17,356 $268K Reduce -9.8%
VPU Vanguard Utilities ETF 0.02% 1,555 $266K Add +7.0%
MARA Mara Holdings Inc. 0.02% 23,029 $265K Add +24.7%
XHS SS SPDR S&P HC Services ETF 0.02% 2,697 $265K No change
SIVR Abrdn Physical Silver Shares 0.02% 8,096 $263K New
TMUS T-Mobile US Inc. 0.02% 985 $263K Add +1.8%
KMB Kimberly-Clark Corp. 0.02% 1,844 $262K Reduce -0.4%
TGT Target Corp. 0.02% 2,511 $262K Reduce -75.5%
CEG Constellation Energy 0.02% 1,294 $261K Add +13.7%
STOT SS DL St Dur TR Tact ETF 0.02% 5,506 $260K Add +0.3%
KHC The Kraft Heinz Co. 0.02% 8,539 $260K New
SUSB iShares ESG Aware 1-5 Year U 0.02% 10,390 $260K Add +17.7%
WELL Welltower Inc. 0.02% 1,689 $259K Reduce -29.1%
F Ford Motor Co. filed as FORD MTR CO 0.02% 25,734 $258K Reduce -46.5%
SCHA Schwab US Small-Cap ETF 0.02% 10,956 $257K Reduce -8.3%
INCO Columbia India Consumer ETF 0.02% 4,282 $255K Reduce -0.7%
O Realty Income Corp. 0.02% 4,394 $255K Add +14.4%
FTEC Fidelity MSCI Info Tech Indx 0.02% 1,580 $255K No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.02% 8,194 $253K Reduce -9.3%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 6,535 $249K Reduce -0.7%
DAPP Vaneck Digital Transformatio 0.02% 27,524 $249K Add +5.5%
SMLV SS SPDR US SC Low Vol Idx 0.02% 2,014 $248K Add +2.5%
NULV Nuveen ESG Large-Cap Val ETF 0.02% 6,106 $247K New
GEHC GE Healthcare Technology 0.02% 3,056 $247K Add +3.4%
BABA Alibaba Group Holding-SP ADR 0.02% 1,864 $246K New
FLMB Franklin Municipal Green Bon 0.02% 10,480 $246K Add +0.3%
AFGR First Trust Active Factor La 0.02% 8,975 $245K Reduce -80.8%
CCL Carnival Corp. 0.02% 12,529 $245K Add +8.7%
BUFZ FT Vest Laddered Moderate Bu 0.02% 10,384 $244K New
MELI MercadoLibre Inc. 0.02% 125 $244K No change
JNK SS SPDR BB High Yield Bond 0.02% 2,558 $244K Add +3.1%
FITB Fifth Third Bancorp 0.02% 6,203 $243K Reduce -7.5%
PID Invesco International Divide 0.02% 12,710 $242K Reduce -2.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 2,022 $242K Reduce -0.1%
IHI iShares U.S. Medical Devices 0.02% 4,001 $241K New
GCOW Pacer Global Cash Cows Divid 0.02% 6,509 $241K New
AFL Aflac Inc. 0.02% 2,156 $240K Reduce -83.1%
PRN Invesco Dorsey Wright Indus 0.02% 1,727 $238K New
IVOV Vanguard S&P Mid-Cap 400 Val 0.02% 2,581 $238K No change
BWXT BWX Technologies Inc. 0.02% 2,391 $236K New
TOL Toll Brothers Inc. 0.02% 2,221 $235K New
LGLV SPDR US LC Low Vol Idx 0.02% 1,341 $233K New
AOR iShares Core 60/40 Balanced 0.02% 4,048 $233K Reduce -11.0%
CMI Cummins Inc. 0.02% 739 $232K Reduce -76.1%
SYM Symbotic Inc. 0.02% 11,450 $231K Reduce -7.3%
GRID First TRST Nasd Class Edg Sgiif 0.02% 2,040 $231K Add +0.1%
XYZ Block Inc. 0.02% 4,245 $231K Reduce -5.1%
BNDX Vanguard Total Intl Bond ETF 0.02% 4,705 $230K Add +0.1%
LMBS First Trust Low Duration Opp 0.02% 4,638 $228K Reduce -49.5%
HIG Hartford Insurance Group Inc. 0.02% 1,841 $228K Reduce -2.3%
NEAR iShares SH Dba ETF Usd Inc. 0.02% 4,476 $228K Add +0.4%
TLH iShares 10-20 Year Treasury 0.02% 2,191 $227K New
PHO Invesco Water Resources ETF 0.02% 3,520 $227K Reduce -0.2%
VST Vistra Corp. 0.01% 1,930 $227K Reduce -2.6%
CVS CVS Health Corp. 0.01% 3,338 $226K New
JETS US Global Jets ETF 0.01% 10,844 $225K Reduce -3.4%
BRO Brown & Brown Inc. 0.01% 1,794 $223K New
DTD Wisdomtree US Total Dividend 0.01% 2,890 $222K New
CEF Sprott Physical Gold and Sil 0.01% 7,823 $222K Reduce -13.1%
DELL Dell Technologies -C 0.01% 2,426 $221K Reduce -12.9%
PGX Invesco Preferred ETF 0.01% 19,639 $220K Reduce -23.2%
PSA Public Storage 0.01% 733 $219K Reduce -1.9%
HPQ HP Inc. 0.01% 7,910 $219K Reduce -68.5%
IPAY Amplify Digital Payments ETF 0.01% 4,111 $219K No change
SNPS Synopsys Inc. 0.01% 510 $219K Reduce -7.3%
IGF iShares Global Infrastructur 0.01% 3,985 $218K Add +2.5%
WMB Williams Cos Inc. 0.01% 3,644 $218K New
NCLH Norwegian Cruise Line Holdin 0.01% 11,436 $217K No change
NVS Novartis AG-Sponsored ADR 0.01% 1,935 $216K New
FANG Diamondback Energy Inc. 0.01% 1,339 $214K Reduce -65.3%
ROBT First Trust Nasdaq Artificia 0.01% 5,257 $214K Reduce -13.4%
TDVG T Rowe Price Dividend Growth 0.01% 5,289 $214K Reduce -3.3%
LRCX Lam Research Corp. 0.01% 2,939 $214K Reduce -59.4%
CME Cme Group Inc. 0.01% 804 $213K New
AZN Astrazeneca PLC-Spons ADR 0.01% 2,885 $212K Reduce -7.8%
IYH iShares U.S. Healthcare ETF 0.01% 3,478 $212K New
GPC Genuine Parts Co. 0.01% 1,775 $211K Reduce -71.1%
IMCB iShares Morningstar Mid-Cap 0.01% 2,850 $211K Reduce -3.4%
BKLN Invesco Senior Loan ETF 0.01% 10,150 $210K No change
SHOP Shopify Inc. Class A 0.01% 2,199 $210K Reduce -1.7%
CGMS Cap Group US Multi-Sect Bond 0.01% 7,649 $209K New
MU Micron Technology Inc. 0.01% 2,399 $208K New
IAT iShares US Regional Banks Et 0.01% 4,456 $208K Reduce -7.3%
IMCV iShares Morningstar Mid-Cap 0.01% 2,800 $208K Reduce -13.0%
J Jacobs Solutions Inc. 0.01% 1,717 $208K Add +0.1%
PYPL PayPal Holdings Inc. 0.01% 3,160 $206K Reduce -45.5%
FEX First Trust Large Cap Core A 0.01% 1,993 $204K Reduce -20.1%
XNTK SS SPDR Nyse Tech ETF 0.01% 1,057 $203K New
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 2,602 $203K New
MDLZ Mondelez International Inc. Class A 0.01% 2,979 $202K Reduce -30.1%
CSQ Calamos Strat TTL RTRN FND 0.01% 12,463 $202K No change
FBT First Trust Nyse Arca Biotec 0.01% 1,179 $201K New
TIPX SS SPDR BB 1-10YR Tips ETF 0.01% 10,156 $195K Add +0.0%
AAL American Airlines Group Inc. 0.01% 16,959 $179K Reduce -0.3%
FSCO FS Credit Opportunities Corp. 0.01% 24,909 $176K No change
PFL PIMCO Income Strategy Fund 0.01% 20,322 $175K Reduce -3.4%
NAC Nuveen Ca QLTY Muni Inc. 0.01% 15,049 $169K Reduce -43.2%
BIT BlackRock Multi-Sector Inc. 0.01% 11,609 $168K Reduce -7.9%
RYLD Global X Russell 2000 Cov Class 0.01% 10,892 $164K No change
BBDC Barings BDC Inc. 0.01% 16,905 $161K Reduce -2.0%
AUPH Aurinia Pharmaceuticals Inc. 0.01% 20,000 $161K No change
ETHE Grayscale Ethereum Staking E 0.01% 10,250 $156K Reduce -16.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 14,898 $153K New
RCAT Red Cat Holdings Inc. 0.01% 23,500 $138K Add +18.1%
CION Cion Investment Corp. 0.01% 13,068 $135K Reduce -31.9%
RIVN Rivian Automotive Inc. Class A 0.01% 10,008 $125K Reduce -2.9%
ETJ Eaton Vance RSK-MGD Divers 0.01% 14,624 $124K Add +0.9%
ACHR Archer Aviation Inc. Class A 0.01% 11,499 $82K New
ILPT Industrial Logistics Propert 0.00% 20,505 $71K Reduce -4.6%
SLRN Acelyrin Inc. 0.00% 25,000 $62K New
SLDP Solid Power Inc. 0.00% 45,288 $48K No change
SSUP Superior Industries Intl 0.00% 18,840 $40K No change
BITF Bitfarms Ltd./Canada 0.00% 23,562 $19K New
ALLIED GAMING & ENTRTNMNT IN 0.00% 12,500 $13K No change
IAUX I-80 Gold Corp. 0.00% 21,120 $12K No change
CHPT Chargepoint Holdings Inc. 0.00% 12,581 $8K Reduce -10.7%
AMARIN CORP PLC 0.00% 13,100 $6K No change

Options reported separately and not counted above: STRATEGY INC calls ($2.2M), TESLA INC calls ($1.2M).

Portfolio Sells Q4 2024 → Q1 2025

BRK.A Berkshire Hathaway Inc. Class A Reduce -94.4% 0.05% −0.60
AAPL Apple Inc. Reduce -18.7% 3.80% −0.46
AVGO Broadcom Inc. Reduce -28.2% 0.81% −0.45
SCHG Schwab US Large-Cap Growth Sold out 0.00% −0.43
TSLA Tesla Inc. Reduce -32.3% 0.48% −0.42
NVDA Nvidia Corp. Reduce -15.9% 1.91% −0.36
MSFT Microsoft Corp. Reduce -21.1% 1.98% −0.30
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −0.28
SRLN SS Blackstone Sr Loan ETF Reduce -88.4% 0.04% −0.27
SPY SS SPDR S&P 500 ETF Trust-US Reduce -26.9% 1.49% −0.24
EPS Wisdomtree US Large Cap Fund Sold out 0.00% −0.21
XMHQ Invesco S&P Midcap Qual ETF Reduce -91.4% 0.02% −0.19
IWF iShares Russell 1000 Growth Reduce -33.7% 0.53% −0.19
PTLC Pacer Trendpilot US Large Ca Reduce -82.0% 0.05% −0.19
IWM iShares Russell 2000 ETF Reduce -57.9% 0.15% −0.17
BIV Vanguard Intermediate-Term B Reduce -91.3% 0.02% −0.17
VEA Vanguard Ftse Developed ETF Reduce -67.9% 0.12% −0.17
SCHP Schwab U.S. Tips ETF Sold out 0.00% −0.16
IG Prin Invest Grad Corp. ETF-Ui Sold out 0.00% −0.15
TBIL F/M US Treasury 3 Month Bill Sold out 0.00% −0.15
GRNY Fundstr Gran SH US LRG Cap Sold out 0.00% −0.15
XYLD Global X S&P 500 Cove Call E Sold out 0.00% −0.14
SCHX Schwab US Large-Cap ETF Reduce -51.4% 0.18% −0.13
FTSL First Trust Senior Loan ETF Reduce -78.1% 0.05% −0.13
GOOGL Alphabet Inc. Class A Reduce -13.7% 0.88% −0.13
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.13
HD Home Depot Inc. Reduce -37.8% 0.31% −0.12
DBEF Xtrackers MSCI Eafe Hedged E Reduce -89.0% 0.02% −0.11
USMF Wisdomtree US Multifactor Fu Sold out 0.00% −0.11
TLT iShares 20+ Year Treasury BD Reduce -88.1% 0.02% −0.11
FLRG Fidelity US Multifactor ETF Sold out 0.00% −0.10
QCOM Qualcomm Inc. Reduce -53.2% 0.14% −0.10
QUAL iShares MSCI USA Quality Fac Reduce -34.9% 0.35% −0.10
JPM JPMorgan Chase & Co. Reduce -32.3% 0.59% −0.10
JPIE JPMorgan Income ETF Sold out 0.00% −0.10
VRP Invesco Variable Rate Prefer Sold out 0.00% −0.10
CSCO Cisco Systems Inc. Reduce -51.0% 0.16% −0.09
RJF Raymond James Financial Inc. Sold out 0.00% −0.09
GOOG Alphabet Inc. Class C Reduce -19.6% 0.38% −0.09
PAYX Paychex Inc. Sold out 0.00% −0.09
SHYG iShares 0-5 YR HY Corp. Bond Sold out 0.00% −0.08
DIS The Walt Disney Co. Reduce -52.1% 0.09% −0.08
SPSM SS SPDR P S&P 600 Small Cap Reduce -21.5% 0.61% −0.08
JNJ Johnson & Johnson Reduce -53.0% 0.16% −0.08
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -53.4% 0.11% −0.08
HYFI AB High Yield ETF Sold out 0.00% −0.08
VZ Verizon Communications Inc. Reduce -54.5% 0.14% −0.08
GLW Corning Inc. Reduce -61.4% 0.06% −0.08
FYLD Cambria Foreign Shareholder Sold out 0.00% −0.07
CMCSA Comcast Corp. Class A Reduce -71.5% 0.04% −0.07

Portfolio Buys Q4 2024 → Q1 2025

SPYM Ste STR SPDR PT S&P 500 ETF Add +10.6% 2.66% +0.62
USFR Wisdomtree Floating Rate Tre Add +126.5% 0.65% +0.42
SPYV SS SPDR P S&P 500 Value ETF Add +3.9% 1.82% +0.40
SPYG SS SPDR P S&P 500 Growth ETF Add +11.3% 1.78% +0.37
HDGE Advisorshares Active Bear Et New 0.31% +0.31
TAIL Cambria Tail Risk ETF New 0.29% +0.29
SDVY First Trust Smid Cap Rising Add +6.7% 1.43% +0.27
FTSM First Trust Enh Short Mat FD Add +1.2% 1.20% +0.24
BUFR FT Vest Lad Buffervetf-Usd I Add +74.1% 0.33% +0.17
EVTR Eaton Vance Total Return Add +7.2% 0.66% +0.17
JAVA JPMorgan Active Value ETF New 0.16% +0.16
UCON First Trust Smith Unconstrai Add +2.6% 0.63% +0.14
CGUS Cap Group Core Equity Add +62.3% 0.28% +0.13
USMV iShares MSCI USA Min Vol Fac Add +19.5% 0.37% +0.13
CGGR Cap Group Growth Equity Add +52.7% 0.31% +0.13
VFLO Victoryshares Free Cash Flow Add +4.2% 0.53% +0.12
SPTM SS SPDR P S&P 1500 Comp ETF Add +7.4% 0.55% +0.12
JIRE JPMorgan Int Res Enh Eqty Add +491.5% 0.13% +0.11
FCNCA First Citizens Bcshs Class A New 0.11% +0.11
SPDW Ste STR SPDR PT DW Eu ETF Add +5.0% 0.37% +0.10
IEFA iShares Core MSCI Eafe ETF Add +2.9% 0.37% +0.10
ROUS Hartford Multifact US Eqty Add +7.8% 0.40% +0.10
JBND JPMorgan Active Bond ETF Add +242.0% 0.13% +0.10
RWL Invesco S&P 500 Revenue ETF Add +1.5% 0.44% +0.09
EFA iShares MSCI Eafe ETF Add +14.9% 0.26% +0.09
BIL SS SPDR BB 1-3M T-Bill ETF Add +34.8% 0.23% +0.09
DIA SS SPDR Dow Jones Indus Avg Add +19.9% 0.26% +0.08
MSTR Strategy Inc. Add +22.6% 0.22% +0.07
VONG Vanguard Russell 1000 Growth Add +68.3% 0.15% +0.07
VONV Vanguard Russell 1000 Value Add +383.5% 0.08% +0.07
SPIB SS SPDR P Int C Corp. ETF Add +6.3% 0.28% +0.07
SPTI SS SPDR P Int Term TSY ETF Add +7.2% 0.26% +0.07
GE General Electric Add +4.0% 0.18% +0.06
CGCB Cap Group Core Bond Add +19.0% 0.18% +0.06
SPMB SS SPDR P Mort Back Bond ETF Add +12.0% 0.20% +0.06
CGXU Cap Group Intl Focus Add +68.6% 0.11% +0.06
LIN Linde PLC Add +2.0% 0.19% +0.05
RECS Columbia Resear Enh Cor ETF Add +9.6% 0.24% +0.05
JQUA JPMorgan US Quality Factor Add +6.4% 0.24% +0.05
SPHQ Invesco S&P 500 Quality ETF Add +0.8% 0.28% +0.05
COWG Pacer US LRG Cap Cows GR LD New 0.05% +0.05
NET Cloudflare Inc. Class A New 0.05% +0.05
EQIX Equinix Inc. New 0.05% +0.05
BILS SS Spdrb B 3-12M T-Bill ETF Add +12.2% 0.17% +0.05
CGCP Cap Group Core Plus Income Add +4.6% 0.20% +0.05
UBER Uber Technologies Inc. Add +103.6% 0.07% +0.05
SPGI S&P Global Inc. Add +11.3% 0.15% +0.04
ED Consolidated Edison Inc. Add +0.7% 0.12% +0.04
FNX First Trust Mid Cap Core Alp Add +2.1% 0.25% +0.04
WM Waste Management Inc. Add +7.4% 0.11% +0.04

Options Activity Q4 2024 → Q1 2025

STRATEGY INC call Add +392.3% 128 $2.2M
TESLA INC call Add +328.6% 120 $1.2M

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