Western Wealth Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Western Wealth Management, LLC reported 721 stock positions worth $1.7 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 4.3% of the portfolio, followed by Apple (AAPL, 3.2%) and Invesco Nasdaq 100 ETF (QQQM, 2.8%). Compared with Q1 2025, it opened 72 new positions, sold out of 27, added to 326 and reduced 272. The biggest buy was Cap Group Dividend Value (CGDV, shares +102%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −0%).

Most Recent 13F
Q2 2026
Location
GOLDEN, CO
CIK
0001767902
Portfolio Value
$1.7B (Q2 2025)
SEC Filing
0001908177-25-000004 ↗ filed Aug 11, 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 Q1 2025 Q2 2025: $1.7B $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 721 stocks · $1.7B

QQQ Invesco QQQ Trust Series 1 4.25% 129,532 $71.5M Reduce -0.0%
AAPL Apple Inc. 3.16% 259,165 $53.2M Add +0.5%
QQQM Invesco Nasdaq 100 ETF 2.82% 208,704 $47.4M Add +3.3%
BRK.B Berkshire Hathaway Inc. Class B 2.69% 93,066 $45.2M Reduce -0.1%
SPYM Ste STR SPDR PT S&P 500 ETF 2.67% 617,700 $44.9M Add +1.4%
NVDA Nvidia Corp. 2.64% 280,359 $44.3M Add +5.8%
MSFT Microsoft Corp. 2.37% 80,211 $39.9M Add +1.1%
SPYG SS SPDR P S&P 500 Growth ETF 2.07% 365,662 $34.9M Add +9.7%
AMZN Amazon.com Inc. 1.87% 143,399 $31.5M Add +2.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.78% 756,871 $29.9M Add +101.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.46% 39,832 $24.6M Reduce -1.1%
IVW iShares S&P 500 Growth ETF 1.45% 221,708 $24.4M Reduce -1.3%
SPYV SS SPDR P S&P 500 Value ETF 1.32% 422,552 $22.1M Reduce -21.2%
VIG Vanguard Dividend Apprec ETF 1.27% 104,423 $21.4M Add +1.0%
SDVY First Trust Smid Cap Rising 1.26% 599,077 $21.1M Reduce -7.2%
IVV iShares Core S&P 500 ETF 1.25% 33,836 $21.0M Add +0.0%
AVGO Broadcom Inc. 1.20% 73,110 $20.2M Reduce -0.3%
RDVY First Trust Rising Dividend 1.19% 319,876 $20.1M Reduce -1.4%
META Meta Platforms Inc. Class A 0.93% 21,258 $15.7M Add +8.3%
GOOGL Alphabet Inc. Class A 0.91% 87,031 $15.3M Add +2.0%
COST Costco Wholesale Corp. 0.89% 15,088 $14.9M Add +0.8%
VOO Vanguard S&P 500 ETF 0.84% 24,981 $14.2M Add +0.4%
FTSM First Trust Enh Short Mat FD 0.82% 228,969 $13.7M Reduce -24.1%
VTI VG Morningstar TS MKT ETF-US 0.81% 45,014 $13.7M Add +1.6%
XLK SS Technology Select Sector 0.81% 53,525 $13.6M Reduce -2.9%
IJH iShares Core S&P Midcap ETF 0.78% 211,823 $13.1M Reduce -0.5%
JPM JPMorgan Chase & Co. 0.66% 38,535 $11.2M Add +6.2%
V Visa Inc. Class A 0.65% 30,713 $10.9M Add +2.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.62% 191,124 $10.4M Add +0.0%
FTCS First Trust Capital Strength 0.61% 111,891 $10.2M Reduce -2.5%
EVTR Eaton Vance Total Return 0.60% 198,790 $10.1M Add +1.4%
VGT Vanguard Info Tech ETF 0.59% 14,922 $9.9M Add +3.3%
SPSM SS SPDR P S&P 600 Small Cap 0.59% 230,982 $9.8M Add +1.8%
DGRW Wisdomtree U.S. Quality Divi 0.58% 115,697 $9.7M Add +0.2%
UCON First Trust Smith Unconstrai 0.57% 387,317 $9.6M Add +1.4%
IWF iShares Russell 1000 Growth 0.56% 22,261 $9.5M Add +1.6%
SPTM SS SPDR P S&P 1500 Comp ETF 0.56% 126,033 $9.4M Add +3.3%
TSLA Tesla Inc. 0.51% 26,994 $8.6M Reduce -4.3%
VFLO Victoryshares Free Cash Flow 0.49% 233,397 $8.3M Add +1.0%
XLF SS Financial Select Sector 0.43% 139,145 $7.3M Add +1.5%
GLD SPDR Gold Shares 0.42% 23,401 $7.1M Reduce -0.9%
RWL Invesco S&P 500 Revenue ETF 0.42% 68,253 $7.1M Add +2.1%
XLV SS Health Care Select Sector 0.41% 51,464 $6.9M Reduce -3.5%
NFLX Netflix Inc. 0.41% 5,095 $6.8M Add +0.4%
ROUS Hartford Multifact US Eqty 0.40% 126,571 $6.8M Add +7.2%
LLY Eli Lilly & Co. 0.40% 8,664 $6.8M Add +4.2%
GOOG Alphabet Inc. Class C 0.40% 37,912 $6.7M Add +2.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.40% 164,165 $6.6M Add +8.1%
WMT Walmart Inc. 0.39% 67,652 $6.6M Add +7.8%
XLI SS Industrial Select Sector 0.38% 43,328 $6.4M Reduce -4.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.37% 14,031 $6.2M Reduce -0.0%
XOM Exxon Mobil Corp. 0.36% 56,847 $6.1M Reduce -4.3%
MA Mastercard Inc. Class A 0.34% 10,147 $5.7M Reduce -2.0%
IEFA iShares Core MSCI Eafe ETF 0.33% 66,954 $5.6M Reduce -8.7%
CGGR Cap Group Growth Equity 0.33% 137,052 $5.6M Add +1.4%
QGRO American Century US Quality 0.33% 50,615 $5.5M Add +1319.8%
USFR Wisdomtree Floating Rate Tre 0.33% 109,247 $5.5M Reduce -44.2%
USMV iShares MSCI USA Min Vol Fac 0.33% 58,485 $5.5M Reduce -2.5%
PLTR Palantir Technologies Inc. Class A 0.33% 40,067 $5.5M Add +8.6%
XLC SS Comm Select Sector SPDR 0.32% 50,277 $5.5M Add +40.7%
CTAS Cintas Corp. 0.32% 24,239 $5.4M Reduce -3.9%
QUAL iShares MSCI USA Quality Fac 0.32% 29,448 $5.4M Reduce -4.5%
MCD McDonald's Corp. 0.32% 18,225 $5.3M Add +0.8%
PG The Procter & Gamble Co. 0.32% 33,237 $5.3M Add +2.2%
XLG Invesco S&P 500 Top 50 ETF 0.31% 101,042 $5.3M New
BUFR FT Vest Lad Buffervetf-Usd I 0.31% 164,483 $5.2M Reduce -2.8%
IJR iShares Core S&P Small-Cap E 0.31% 47,281 $5.2M Reduce -2.2%
FPE FT-Preferred Secur & Inc. ETF 0.30% 286,378 $5.1M Reduce -2.7%
SPTI SS SPDR P Int Term TSY ETF 0.30% 176,901 $5.1M Add +30.2%
IDMO Invesco S&P International DE 0.29% 96,273 $4.9M Add +1241.8%
ORLY O'reilly Automotive Inc. 0.29% 54,548 $4.9M Reduce -1.9%
CRWD CrowdStrike Holdings Inc. Class A 0.29% 9,620 $4.9M Reduce -2.0%
ITOT iShares Core S&P Total U.S. 0.29% 36,071 $4.9M Add +4.2%
MOAT Vaneck Morningstar Wide Moat 0.29% 51,864 $4.9M Reduce -18.4%
FVD First Trust Value Line DVD 0.29% 108,441 $4.8M Reduce -2.3%
HD Home Depot Inc. 0.28% 12,701 $4.7M Reduce -1.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.28% 11,455 $4.6M Add +0.1%
TSM Taiwan Semiconductor-SP ADR 0.27% 20,370 $4.6M Add +2.9%
SPHQ Invesco S&P 500 Quality ETF 0.27% 64,640 $4.6M Add +1.6%
EFA iShares MSCI Eafe ETF 0.26% 48,106 $4.3M Reduce -1.4%
DFAC Dimensional US Core Equity 2 0.26% 119,877 $4.3M Reduce -0.2%
XLE SS Energy Select Sector 0.26% 50,570 $4.3M Reduce -2.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 90,319 $4.3M Add +6.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.25% 45,922 $4.2M Add +23.3%
FNX First Trust Mid Cap Core Alp 0.25% 36,555 $4.2M Add +4.2%
IYW iShares Ustechnology ETF 0.24% 23,553 $4.1M Add +4.4%
RECS Columbia Resear Enh Cor ETF 0.24% 110,174 $4.1M Add +3.0%
ABBV Abbvie Inc. 0.24% 21,744 $4.0M Add +1.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.23% 105,829 $3.9M Reduce -16.4%
JQUA JPMorgan US Quality Factor 0.23% 64,975 $3.9M Add +2.9%
SPMB SS SPDR P Mort Back Bond ETF 0.23% 173,723 $3.8M Add +27.2%
IUSG iShares Core S&P U.S. Growth 0.22% 24,964 $3.8M Reduce -8.2%
SPIB SS SPDR P Int C Corp. ETF 0.22% 110,942 $3.7M Reduce -12.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.22% 8,449 $3.7M Reduce -8.5%
SCHD Schwab US DVD Equity ETF 0.22% 136,499 $3.6M Reduce -15.6%
GE General Electric filed as GE AEROSPACE 0.22% 14,041 $3.6M Add +5.1%
VYM Vanguard High DVD Yield ETF 0.21% 26,920 $3.6M Add +8.5%
SMH Vaneck Semiconductor ETF 0.21% 12,760 $3.6M Add +4.4%
NOW ServiceNow Inc. 0.21% 3,363 $3.5M Add +2.1%
IVE iShares S&P 500 Value ETF 0.19% 16,621 $3.2M Reduce -67.2%
FTC First Trust Large Cap Growth 0.19% 21,463 $3.2M Reduce -9.2%
FMBH First Mid Bancshares Inc. 0.19% 84,964 $3.2M No change
CRM Salesforce Inc. 0.19% 11,643 $3.2M Reduce -3.4%
ISRG Intuitive Surgical Inc. 0.19% 5,738 $3.1M Add +33.0%
DVY iShares Select Dividend ETF 0.19% 23,470 $3.1M Reduce -10.6%
IWD iShares Russell 1000 Value E 0.18% 15,538 $3.0M Reduce -1.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.18% 10,878 $3.0M Reduce -1.6%
SCHX Schwab US Large-Cap ETF 0.18% 122,113 $3.0M Add +0.2%
FPX First Trust US Equity Opport 0.18% 20,569 $3.0M Reduce -1.4%
SPLV Invesco S&P 500 Low Volatili 0.18% 40,820 $3.0M Reduce -4.5%
KO The Coca-Cola Co. 0.18% 41,915 $3.0M Reduce -0.7%
VEA Vanguard Ftse Developed ETF 0.18% 51,828 $3.0M Add +42.7%
T AT&T Inc. 0.17% 101,278 $2.9M Add +6.5%
AIRR First Trust Rba American Ind 0.17% 35,884 $2.9M Add +9.1%
LIN Linde PLC 0.17% 6,073 $2.8M Reduce -1.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.17% 61,510 $2.8M Add +1.2%
ORCL Oracle Corp. 0.17% 12,985 $2.8M Add +4.2%
MTUM iShares MSCI USA Momentum Fa 0.17% 11,743 $2.8M Reduce -2.2%
CGCB Cap Group Core Bond 0.17% 107,262 $2.8M Add +4.3%
SPEM State Street SP PTF Em ETF 0.17% 65,278 $2.8M Add +17.5%
BILS SS Spdrb B 3-12M T-Bill ETF 0.17% 27,895 $2.8M Add +7.8%
DGRO iShares Core Dividend Growth 0.17% 43,353 $2.8M Reduce -0.8%
UNH Unitedhealth Group Inc. 0.16% 8,855 $2.8M Add +3.5%
CGCP Cap Group Core Plus Income 0.16% 122,245 $2.8M Reduce -10.2%
VONG Vanguard Russell 1000 Growth 0.16% 25,130 $2.7M Add +0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 22,161 $2.7M Add +2.1%
SDY SS SPDR S&P Dividend ETF 0.16% 20,128 $2.7M Reduce -1.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.16% 15,442 $2.7M Reduce -4.6%
BLK BlackRock Inc. 0.16% 2,585 $2.7M Add +12.8%
AXP American Express Co. 0.16% 8,473 $2.7M Add +5.0%
FYX First Trust Small Cap Core A 0.16% 27,752 $2.7M Add +2.6%
PTNQ Pacer Trendpilot 100 ETF 0.16% 37,729 $2.7M Reduce -14.3%
PANW Palo Alto Networks Inc. 0.16% 12,998 $2.7M Add +0.1%
SPGI S&P Global Inc. 0.15% 4,914 $2.6M Add +8.2%
DFAX Dimensional World Ex US Core 0.15% 86,891 $2.6M Reduce -3.8%
BSX Boston Scientific Corp. 0.15% 23,590 $2.5M Add +16.5%
IXN iShares Global Tech ETF 0.15% 27,267 $2.5M Reduce -4.6%
CVX Chevron Corp. 0.15% 17,426 $2.5M Add +2.6%
CSCO Cisco Systems Inc. 0.15% 35,852 $2.5M Reduce -6.1%
IWM iShares Russell 2000 ETF 0.15% 11,523 $2.5M No change
JAVA JPMorgan Active Value ETF 0.15% 37,959 $2.5M Reduce -0.3%
QCOM Qualcomm Inc. 0.14% 15,235 $2.4M Add +9.7%
UBER Uber Technologies Inc. 0.14% 25,516 $2.4M Add +74.0%
JNJ Johnson & Johnson 0.14% 15,282 $2.3M Add +3.7%
XLRE SS Real Estate Select Sector 0.14% 56,115 $2.3M Add +9.7%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.14% 27,160 $2.3M Add +13.3%
FMB First Trust Managed Municipa 0.14% 45,850 $2.3M Reduce -6.5%
MMTM SS SPDR S&P 1500 Mom Tilt 0.14% 8,527 $2.3M Reduce -6.6%
JIRE JPMorgan Int Res Enh Eqty 0.13% 31,960 $2.3M Add +4.4%
PH Parker Hannifin Corp. 0.13% 3,235 $2.3M Add +4.2%
BX Blackstone Inc. 0.13% 14,943 $2.2M Add +2.1%
XLP SS Consumer Staples Sel Sect 0.13% 27,382 $2.2M Add +1.7%
JPST JPMorgan Ultra-Short Income 0.13% 43,316 $2.2M Add +10.5%
COWZ Pacer US Cash Cows 100 ETF 0.13% 39,385 $2.2M Reduce -4.7%
NEE Nextera Energy Inc. 0.13% 31,065 $2.2M Reduce -2.0%
JBND JPMorgan Active Bond ETF 0.13% 40,075 $2.1M Add +13.8%
IAU iShares Gold Trust 0.13% 34,422 $2.1M Add +8.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 7,232 $2.1M Add +9.8%
MCK McKesson Corp. 0.13% 2,908 $2.1M Add +5.7%
FXO First Trust Financial Alphad 0.13% 37,991 $2.1M Reduce -1.7%
VZ Verizon Communications Inc. 0.13% 48,704 $2.1M Add +6.1%
GEV GE Vernova Inc. 0.12% 3,922 $2.1M Add +8.8%
DRI Darden Restaurants Inc. 0.12% 9,386 $2.0M Reduce -0.0%
LMT Lockheed Martin Corp. 0.12% 4,340 $2.0M Reduce -0.3%
HDV iShares Core High Dividend E 0.12% 16,951 $2.0M Add +1.9%
RTX RTX Corp. 0.12% 13,307 $1.9M Add +1.6%
IWP iShares Russell Mid-Cap Grow 0.12% 14,003 $1.9M Add +0.0%
IWY iShares Russell Top 200 Grow 0.11% 7,817 $1.9M Reduce -1.2%
PYLD PIMCO Multisector Bond Actv 0.11% 71,894 $1.9M Add +22.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.11% 70,261 $1.9M Add +2.2%
MMM 3M Co. 0.11% 12,468 $1.9M Reduce -1.1%
ITA iShares U.S. Aerospace & Def 0.11% 10,016 $1.9M Add +2.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 15,186 $1.9M Add +6.9%
IUSV iShares Core S&P U.S. Value 0.11% 19,753 $1.9M Reduce -13.1%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.11% 43,236 $1.8M Add +10.8%
ABT Abbott Laboratories 0.11% 13,490 $1.8M Add +1.7%
OMFL Invesco Russell 1000 DYN M/F 0.11% 31,749 $1.8M Reduce -0.8%
COP Conocophillips 0.11% 20,403 $1.8M Reduce -3.8%
FDN First Trust DJ Internet Ind 0.11% 6,788 $1.8M Add +2.0%
IHDG Wisdomtree International Hed 0.11% 40,534 $1.8M Add +23.9%
LOW Lowe's Cos Inc. 0.11% 8,227 $1.8M Reduce -1.8%
SYK Stryker Corp. 0.11% 4,592 $1.8M Add +55.2%
RWK Invesco S&P Midcap 400 Rev 0.11% 15,292 $1.8M Add +1.2%
USB US Bancorp 0.11% 39,224 $1.8M Reduce -0.1%
NET Cloudflare Inc. Class A 0.10% 9,003 $1.8M Add +32.9%
BA The Boeing Co. 0.10% 8,362 $1.8M Add +9.3%
RSP Invesco S&P 500 Equal Weight 0.10% 9,590 $1.7M Reduce -10.9%
BND Vanguard Total Bond Market 0.10% 23,573 $1.7M Reduce -6.5%
FCNCA First Citizens Bcshs Class A 0.10% 887 $1.7M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 21,243 $1.7M Add +15.3%
MO Altria Group Inc. 0.10% 29,323 $1.7M Reduce -0.5%
WM Waste Management Inc. 0.10% 7,476 $1.7M Add +1.0%
AMD Advanced Micro Devices 0.10% 11,986 $1.7M Reduce -43.0%
IEMG iShares Core MSCI Emerging 0.10% 28,043 $1.7M Add +6.7%
PAVE Global X US Infrastructure 0.10% 38,350 $1.7M Reduce -22.3%
XLY SS Consumer Disc Select Sect 0.10% 7,618 $1.7M Reduce -2.5%
MBB iShares MBS ETF 0.10% 17,600 $1.7M Reduce -0.6%
PGR Progressive Corp. 0.10% 6,191 $1.7M Reduce -0.9%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.10% 32,823 $1.6M New
CAT Caterpillar Inc. 0.10% 4,166 $1.6M Reduce -7.4%
PEP Pepsico Inc. 0.10% 12,159 $1.6M Add +10.4%
WINN Harbor Long-Term Growers ETF 0.09% 54,045 $1.6M Add +9.0%
ED Consolidated Edison Inc. 0.09% 15,684 $1.6M Reduce -2.6%
SCHB Schwab US Broad Market ETF 0.09% 65,158 $1.6M Add +0.1%
MRK Merck & Co. Inc. 0.09% 19,517 $1.5M Reduce -5.0%
WAB Wabtec Corp. 0.09% 7,204 $1.5M Add +7.7%
ANET Arista Networks Inc. 0.09% 14,724 $1.5M Add +64.6%
FIXD First Trust Smith Opportunis 0.09% 34,236 $1.5M Reduce -5.5%
COF Capital One Financial Corp. 0.09% 6,915 $1.5M Add +66.7%
XMMO Invesco S&P Midcap Momentum 0.08% 11,059 $1.4M Add +0.1%
OKE Oneok Inc. 0.08% 17,352 $1.4M Add +136.6%
KKR KKR & Co. Inc. 0.08% 10,516 $1.4M Add +1.3%
HCA HCA Healthcare Inc. 0.08% 3,633 $1.4M Add +5.2%
ETN Eaton Corp. PLC 0.08% 3,877 $1.4M Add +7.2%
PDI PIMCO Dynamic Income Fund 0.08% 72,888 $1.4M Reduce -1.8%
COWG Pacer US LRG Cap Cows GR LD 0.08% 39,285 $1.4M Add +57.6%
VONV Vanguard Russell 1000 Value 0.08% 16,147 $1.4M Add +5.5%
RWJ Invesco S&P Smallcap 600 0.08% 31,289 $1.4M Add +1.6%
DIVB iShares Core Dividend ETF 0.08% 26,904 $1.4M Add +42.0%
ET Energy Transfer LP 0.08% 73,112 $1.3M Add +4.3%
GLW Corning Inc. 0.08% 24,922 $1.3M Add +17.6%
GLDM SPDR Gold Minishares Trust 0.08% 19,892 $1.3M Add +132.7%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 5,485 $1.3M Add +6.7%
HON Honeywell International Inc. 0.08% 5,520 $1.3M Reduce -3.1%
SPTS SS SPDR P St Term TSY ETF 0.08% 43,581 $1.3M Add +2.4%
FDL First Trust Morn DVD Lead Inc. 0.08% 30,423 $1.3M Reduce -5.2%
SPSB SS SPDR P St C Corp. ETF 0.08% 42,187 $1.3M No change
FV First Trust DW Focus 5 Fund 0.08% 21,429 $1.3M Reduce -2.0%
CLOI Vaneck Clo ETF 0.08% 23,956 $1.3M New
EME Emcor Group Inc. 0.08% 2,365 $1.3M New
BLOK Amplify Blockchain Tech ETF 0.07% 22,028 $1.3M Add +36.4%
DHR Danaher Corp. 0.07% 6,368 $1.3M Add +9.6%
SKYY First Trust Cloud Computing 0.07% 10,226 $1.2M Reduce -0.8%
EQIX Equinix Inc. 0.07% 1,562 $1.2M Add +70.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 4,437 $1.2M Add +1.3%
MUB iShares National Muni Bond E 0.07% 11,605 $1.2M Reduce -8.7%
ARCC Ares Capital Corp. 0.07% 55,062 $1.2M Reduce -2.0%
TMFC Motley Fool 100 Index ETF 0.07% 18,639 $1.2M New
CSX CSX Corp. 0.07% 36,710 $1.2M Add +12.3%
NEM Newmont Corp. 0.07% 20,298 $1.2M Reduce -0.0%
FTA First Trust L C Val Alp 0.07% 15,003 $1.2M Reduce -4.3%
IXUS iShares Core Intl Stock ETF 0.07% 14,943 $1.2M Reduce -4.3%
AMGN Amgen Inc. 0.07% 4,123 $1.2M Add +8.0%
CALF PCR US SM CP CSH CWS ETF-Usd 0.07% 28,890 $1.2M Reduce -4.5%
CGSD Cap Group Short Duration 0.07% 44,348 $1.2M Add +1.7%
AGG iShares Core U.S. Aggregate 0.07% 11,546 $1.1M Add +4.9%
PFE Pfizer Inc. 0.07% 47,071 $1.1M Add +23.7%
SO The Southern Co. 0.07% 12,370 $1.1M Reduce -5.8%
PPA Invesco Aerospace & Defense 0.07% 7,911 $1.1M Reduce -2.2%
NKE Nike Inc. Class B 0.07% 15,619 $1.1M Add +19.4%
RDVI FT Vest Rising Dividend Achi 0.07% 44,873 $1.1M Add +0.4%
MS Morgan Stanley 0.07% 7,855 $1.1M Add +36.2%
TMO Thermo Fisher Scientific Inc. 0.07% 2,692 $1.1M Reduce -8.0%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.06% 37,738 $1.1M Add +88.0%
FAST Fastenal Co. 0.06% 25,864 $1.1M Reduce -4.2%
UPS United Parcel Service Class B 0.06% 10,601 $1.1M Add +20.3%
GIS General Mills Inc. 0.06% 20,653 $1.1M Add +0.3%
CIBR First Trust Nasdaq Cybersecu 0.06% 14,029 $1.1M Add +1.6%
FLTR Vaneck Ig Floating Rate ETF 0.06% 41,563 $1.1M Add +1.5%
DFUS Dimensional US Eq MKT ETF 0.06% 15,769 $1.1M Reduce -2.7%
VFH Vanguard Financials ETF 0.06% 8,267 $1.1M Reduce -1.0%
DUK Duke Energy Corp. 0.06% 8,912 $1.1M Add +3.6%
SOXX iShares Semiconductor ETF 0.06% 4,402 $1.1M Reduce -10.6%
BMY Bristol-Myers Squibb Co. 0.06% 22,673 $1.0M Add +14.8%
VIS Vanguard Industrials ETF 0.06% 3,715 $1.0M No change
WFC Wells Fargo & Co. 0.06% 12,952 $1.0M Reduce -6.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 3,632 $1.0M Reduce -12.9%
BINC iShares Flex I A ETF-Usd Inc. 0.06% 19,460 $1.0M Reduce -14.6%
AZO AutoZone Inc. 0.06% 276 $1.0M Reduce -5.8%
FPEI First Trust Institutional PR 0.06% 53,912 $1.0M Reduce -40.2%
SBUX Starbucks Corp. 0.06% 11,167 $1.0M Reduce -7.0%
C Citigroup Inc. 0.06% 11,952 $1.0M Add +14.5%
PWV Invesco Large Cap Value ETF 0.06% 16,368 $1.0M Reduce -0.3%
OEF iShares S&P 100 ETF 0.06% 3,341 $1.0M Add +8.2%
ATEC Alphatec Holdings Inc. 0.06% 91,511 $1.0M Add +5.1%
MEAR Ishrs Short Mat Muni Act ETF 0.06% 20,139 $1.0M No change
ADP Automatic Data Processing 0.06% 3,262 $1.0M Add +15.9%
BKNG Booking Holdings Inc. 0.06% 173 $1.0M Add +4.8%
FTGS First Trust Grwth Strgth ETF 0.06% 29,235 $1000K Reduce -5.5%
VCIT Vanguard Int-Term Corporate 0.06% 11,924 $989K Reduce -3.6%
ACN Accenture PLC Class A 0.06% 3,301 $987K Add +40.5%
FTGC First Trust Global Tactical 0.06% 39,831 $983K Reduce -4.3%
FLOT iShares Floating Rate Bond E 0.06% 18,917 $965K Add +0.5%
IDXX Idexx Laboratories Inc. 0.06% 1,797 $964K No change
ISTB iShares Core 1-5 Year Usd Bo 0.06% 19,681 $957K Reduce -0.5%
MRSH Marsh & McLennan Cos 0.06% 4,376 $957K Add +7.0%
CTA Simplify Managed Futures St 0.06% 35,556 $951K New
IJK iShares S&P Mid-Cap 400 Grow 0.06% 10,437 $950K Add +5.9%
BSCQ Invesco Bulletshares 2026 CB 0.06% 48,634 $949K No change
XEL Xcel Energy Inc. 0.06% 13,845 $943K Reduce -2.3%
NOC Northrop Grumman Corp. 0.06% 1,869 $935K Add +25.2%
FLRN SS SPDR BB Ig Float RT ETF 0.06% 30,105 $928K Add +0.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.05% 16,815 $916K Add +10.5%
FNCL Fidelity MSCI Financial Indx 0.05% 12,362 $915K Add +0.0%
PM Philip Morris International 0.05% 4,982 $907K Add +12.1%
GBTC Grayscale Bitcoin Trust ETF 0.05% 10,668 $905K No change
XSMO Invesco S&P Smallcap Momentu 0.05% 13,104 $891K Reduce -1.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.05% 16,354 $890K Reduce -16.6%
WTV Wisdomtree U.S. Value Fund 0.05% 10,297 $890K Add +34.4%
SRLN SS Blackstone Sr Loan ETF 0.05% 21,371 $889K Add +31.4%
ROK Rockwell Automation Inc. 0.05% 2,653 $881K Reduce -7.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 9,605 $875K Add +0.0%
UNP Union Pacific Corp. 0.05% 3,774 $868K Reduce -4.0%
EZM Wisdomtree US Midcap Fund 0.05% 13,867 $857K Reduce -15.0%
GDX Vaneck Gold Miners ETF 0.05% 16,378 $853K Add +6.1%
MINT PIMCO Enhanced Short Maturit 0.05% 8,388 $843K Reduce -1.8%
SLYG SS SPDR S&P 600 SC GR ETF 0.05% 9,439 $838K Add +54.9%
LNG Cheniere Energy Inc. 0.05% 3,438 $837K Add +1.2%
IBIT iShares Bitcoin Trust ETF 0.05% 13,612 $833K Add +24.3%
FIW First Trust Water ETF 0.05% 7,698 $831K Add +6.9%
SPHD Invesco S&P 500 High Dividen 0.05% 17,422 $829K Reduce -0.2%
VRT Vertiv Holdings Co. Class A 0.05% 6,387 $820K Add +23.7%
FTSL First Trust Senior Loan ETF 0.05% 17,414 $799K Add +11.0%
BWXT BWX Technologies Inc. 0.05% 5,544 $799K Add +131.9%
GS Goldman Sachs Group Inc. 0.05% 1,110 $785K Reduce -35.6%
RPG Invesco S&P 500 Pure Growth 0.05% 17,123 $784K Reduce -4.6%
ESGD iShares Trust iShares ESG Aw 0.05% 8,742 $780K Add +0.7%
AMAT Applied Materials Inc. 0.05% 4,243 $777K Add +13.6%
IWR iShares Russell Mid-Cap ETF 0.05% 8,425 $775K Add +8.3%
VCSH Vanguard S/T Corp. Bond ETF 0.05% 9,679 $769K Reduce -3.7%
IXC iShares Global Energy ETF 0.05% 19,454 $764K Add +3.3%
AEP American Electric Power 0.05% 7,310 $758K Add +7.3%
FTXL First Trust Nasdaq Semicondu 0.05% 7,898 $758K Reduce -4.1%
BSV Vanguard Short-Term Bond ETF 0.04% 9,609 $756K Reduce -2.9%
EFV iShares MSCI Eafe Value ETF 0.04% 11,832 $751K Add +38.7%
DLR Digital Realty Trust Inc. 0.04% 4,301 $750K Reduce -10.0%
CB Chubb Ltd. 0.04% 2,574 $746K Add +13.1%
SLYV SS SPDR S&P 600 SC Val ETF 0.04% 9,318 $743K Reduce -13.4%
PTLC Pacer Trendpilot US Large Ca 0.04% 14,582 $740K Reduce -1.8%
SPYX SS SPDR S&P 500 Foss FL ETF 0.04% 14,498 $738K Add +2.5%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 1 $729K No change
ULST SS Ultra Short TM Bond ETF 0.04% 17,845 $726K Add +0.0%
PRF Invesco Rafi US 1000 ETF 0.04% 17,112 $723K Add +5.5%
SCHW Schwab (charles) Corp. 0.04% 7,819 $713K Reduce -0.3%
ESGU iShares ESG Aware MSCI USA 0.04% 5,259 $712K Add +1.0%
VNQ Vanguard Real Estate ETF 0.04% 7,966 $709K Add +16.0%
ICLO Invesco Aaa Clo F/R Note ETF 0.04% 27,327 $698K Add +57.7%
EMR Emerson Electric Co. 0.04% 5,224 $697K Reduce -2.2%
PSN Parsons Corp. 0.04% 9,662 $693K Reduce -1.0%
RF Regions Financial Corp. 0.04% 29,306 $689K Add +19.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 14,022 $687K Reduce -1.7%
DECK Deckers Outdoor Corp. 0.04% 6,525 $673K New
VEU Vanguard Ftse All-World Ex-U 0.04% 9,941 $668K Reduce -1.4%
MDY State Street SPDR S&P Midcap 0.04% 1,177 $667K No change
WBA Walgreens Boots Alliance Inc. 0.04% 57,500 $660K No change
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.04% 27,631 $659K Add +2.8%
JHMM John Hancock Multi Fact Mid 0.04% 10,757 $658K Reduce -1.4%
PRU Prudential Financial Inc. 0.04% 6,104 $656K Add +22.8%
FGD First Trust DJ GL Sel DVD 0.04% 23,774 $655K Add +40.9%
CMG Chipotle Mexican Grill Inc. 0.04% 11,612 $652K Reduce -0.3%
SAP Sap SE-Sponsored ADR 0.04% 2,140 $651K Add +3.1%
ZTS Zoetis Inc. 0.04% 4,159 $649K Reduce -16.3%
FYC First Trust Small Cap Growth 0.04% 8,131 $647K Add +4.2%
KNG FT Vest S&P 500 DVD Arst TRG 0.04% 13,140 $645K Add +3.2%
OHI Omega Healthcare Investors 0.04% 17,579 $644K No change
IGV iShares Expanded Tech-Softwa 0.04% 5,841 $640K Add +7.3%
NTSX Wisdomtree US Efficient Core 0.04% 12,679 $635K Add +5.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 3,270 $634K No change
ADSK Autodesk Inc. 0.04% 2,047 $634K Add +12.7%
ARKK ARK Innovation ETF 0.04% 9,012 $633K Reduce -5.3%
HLT Hilton Worldwide Holdings Inc. 0.04% 2,352 $626K Add +10.3%
SLV iShares Silver Trust 0.04% 19,080 $626K Add +9.8%
TOTL SS Doubleline TR Tact ETF 0.04% 15,564 $624K Reduce -13.1%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.04% 10,524 $623K Add +8.4%
TXN Texas Instruments Inc. 0.04% 2,985 $620K Reduce -6.9%
DLN Wisdomtree US Largecap Divid 0.04% 7,540 $619K Reduce -1.3%
AMT American Tower Corp. 0.04% 2,785 $616K Reduce -4.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 3,144 $613K Reduce -0.5%
DSI iShares ESG MSCI KLD 400 ETF 0.04% 5,261 $611K Add +1.7%
SCHO Schwab Short-Term US Treas 0.04% 24,902 $607K Reduce -1.1%
HTUS Hull Tactical US ETF 0.04% 15,172 $606K Reduce -3.1%
DXJ Wisdomtree Japan Hedged Eq 0.04% 5,290 $604K Add +15.0%
VLU SS SPDR S&P 1500 Value Tilt 0.04% 3,120 $599K Add +0.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 1,636 $599K Add +0.4%
DE Deere & Co. 0.04% 1,169 $594K Add +5.2%
ARKW ARK Next Generation Technolo 0.04% 4,025 $594K Add +10.1%
APH Amphenol Corp. Class A 0.04% 5,970 $590K Add +14.4%
BSCS Invesco Bulletshares 2028 CB 0.04% 28,700 $588K No change
COIN Coinbase Global Inc. Class A 0.03% 1,669 $585K Add +6.0%
AXON Axon Enterprise Inc. 0.03% 706 $585K Add +5.4%
XFFCX Flaherty & Crumrine Pref Inc. 0.03% 35,579 $580K Reduce -8.4%
TDIV FT Nasdaq Tech DVD Index FD 0.03% 6,422 $579K Add +30.3%
ON On Semiconductor 0.03% 11,023 $578K Reduce -12.8%
VLO Valero Energy Corp. 0.03% 4,196 $564K Add +7.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 4,296 $564K Reduce -4.8%
EFG iShares MSCI Eafe Growth ETF 0.03% 4,943 $554K Add +1.1%
BP BP PLC-Spons ADR 0.03% 18,335 $549K Add +1.3%
GOF Guggenheim Strategic Opport 0.03% 36,808 $548K Add +3.1%
JMUB JPMorgan Municipal ETF 0.03% 10,986 $545K Reduce -14.0%
IWN iShares Russell 2000 Value E 0.03% 3,450 $544K Add +0.3%
IJT iShares S&P Small-Cap 600 GR 0.03% 4,091 $544K Reduce -7.5%
AGGY Wisdomtree Yield Enhanced US 0.03% 12,231 $534K Reduce -1.6%
XAR SS SPDR S&P Aerospace Def 0.03% 2,525 $533K Add +7.2%
GOVT iShares US Treasury Bond ETF 0.03% 22,866 $525K Add +16.4%
CWI State Street SPDR MSCI Acwi 0.03% 16,043 $524K Add +23.0%
BSCP Invesco Bulletshares 2025 CB 0.03% 24,992 $517K No change
ANGL Vaneck Fallen Angel High YLD 0.03% 17,631 $516K Add +7.0%
DFAS Dimensional US Small Cap ETF 0.03% 8,093 $516K Add +1.1%
KR Kroger Co. 0.03% 7,168 $514K Reduce -1.4%
PFFD Global X US Preferred ETF 0.03% 27,259 $513K Reduce -21.1%
FXH First Trust Health Care Alph 0.03% 4,949 $513K Add +0.0%
SPGM State Street SPDR Portfolio 0.03% 7,355 $507K Add +6.0%
IWB iShares Russell 1000 ETF 0.03% 1,491 $506K No change
PFF iShares Preferred & Income S 0.03% 16,486 $506K Reduce -21.6%
MRVL Marvell Technology Inc. 0.03% 6,533 $506K Add +5.1%
ADBE Adobe Inc. 0.03% 1,302 $504K Add +1.9%
DFNM Dimensional National Muni BD 0.03% 10,590 $502K Reduce -6.0%
DAPP Vaneck Digital Transformatio 0.03% 30,200 $500K Add +9.7%
IYF iShares US Financials ETF 0.03% 4,127 $499K Reduce -12.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.03% 12,250 $498K Reduce -5.3%
IWS iShares Russell Mid-Cap Valu 0.03% 3,752 $496K Reduce -1.3%
FTLS First Trust Long/Short Eqty 0.03% 7,468 $495K Add +0.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.03% 20,124 $494K Add +6.6%
GD General Dynamics Corp. 0.03% 1,692 $493K Reduce -1.2%
EPI Wisdomtree India Earnings 0.03% 10,329 $490K Add +13.4%
ITW Illinois Tool Works 0.03% 1,981 $490K Reduce -5.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 7,754 $490K Reduce -25.3%
PSX Phillips 66 0.03% 4,093 $488K Reduce -3.9%
HYLS FT Tactical High Yield ETF 0.03% 11,611 $485K Reduce -2.4%
SUSA iShares ESG Optimized MSCI U 0.03% 3,828 $485K Reduce -0.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 1,507 $482K No change
DT Dynatrace Inc. 0.03% 8,525 $471K New
ASML ASML Holding NV-NY Reg SHS 0.03% 586 $470K Add +17.2%
PTY PIMCO Corporate & Income Opp 0.03% 33,546 $467K Reduce -0.2%
MAR Marriott International Class A 0.03% 1,706 $466K Reduce -3.1%
INTC Intel Corp. 0.03% 20,670 $463K Reduce -2.5%
DOW Dow Inc. 0.03% 17,413 $461K Add +22.1%
DOCU Docusign Inc. 0.03% 5,912 $460K Add +0.4%
QYLD Global X Nasd 100 Cov Call 0.03% 27,448 $459K Add +42.5%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.03% 4,649 $457K Add +12.1%
VOOV Vanguard S&P 500 Value ETF 0.03% 2,410 $455K Reduce -0.5%
ICE Intercontinental Exchange Inc. 0.03% 2,476 $454K Add +0.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 1,592 $454K Add +8.3%
DON Wisdomtree US Midcap Dividen 0.03% 9,058 $454K Reduce -4.2%
MPC Marathon Petroleum Corp. 0.03% 2,731 $454K Add +24.5%
VDE Vanguard Energy ETF 0.03% 3,808 $454K Reduce -8.2%
BSJP Invesco Bulletshares 2025 HY 0.03% 19,481 $449K Reduce -7.2%
IQDG Wisdomtree Intl QLTY DVD GRW 0.03% 11,330 $449K Add +28.4%
JAAA Janus Henderson Aaa Clo ETF 0.03% 8,813 $447K Reduce -74.4%
TRFK Pacer Data and Digital Rev 0.03% 7,488 $443K New
GSLC Goldman Activebeta US LC ETF 0.03% 3,614 $439K Reduce -13.6%
PINS Pinterest Inc. Class A 0.03% 12,220 $438K New
VOOG Vanguard S&P 500 Growth ETF 0.03% 1,103 $437K Add +14.1%
ISD Pgim High Yield Bond Fund 0.03% 30,854 $437K Reduce -0.9%
SHV iShares 0-1 Year Treasury Bo 0.03% 3,954 $437K Reduce -16.4%
BUFB Innovator Ladd Allo Buff ETF 0.03% 12,887 $437K No change
CPTL GBL X MRST CP Alc LDR ETF-Ui 0.03% 10,783 $435K No change
MELI MercadoLibre Inc. 0.03% 166 $434K Add +32.8%
PULS Pgim Ultra Short Bond ETF 0.03% 8,682 $432K Add +0.1%
CMCSA Comcast Corp. Class A 0.03% 12,050 $430K Reduce -24.2%
IFRA iShares US Infrastructure 0.03% 8,735 $430K Reduce -14.9%
FSK FS KKR Capital Corp. 0.03% 20,692 $429K Reduce -0.6%
CARR Carrier Global Corp. 0.03% 5,856 $429K Add +1.6%
GILD Gilead Sciences Inc. 0.03% 3,863 $428K Add +0.6%
PLD Prologis Inc. 0.03% 4,074 $428K Reduce -14.8%
CGMU Cap Group Municipal Income 0.03% 16,031 $428K Add +0.8%
BSCR Invesco Bulletshares 2027 CB 0.03% 21,625 $425K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 4,401 $425K New
MCO Moody's Corp. 0.03% 846 $424K Add +4.7%
LGOV First TR Long Duration O-ETF 0.03% 19,658 $421K Reduce -81.3%
NULG Nuveen ESG LRG-Cap GRW ETF 0.03% 4,470 $420K Add +1.1%
DEFT Defi Technologies Inc. 0.02% 142,590 $418K New
KMI Kinder Morgan Inc. 0.02% 14,191 $417K Reduce -11.1%
CEG Constellation Energy 0.02% 1,287 $415K Reduce -0.5%
AOA iShares Core 80/20 Aggressiv 0.02% 4,967 $414K Add +0.3%
VDC Vanguard Consumer Staple ETF 0.02% 1,877 $411K Reduce -6.9%
MDT Medtronic PLC 0.02% 4,713 $411K Reduce -16.3%
COHR Coherent Corp. 0.02% 4,603 $411K No change
SGOL Abrdn Physical Gold Shares 0.02% 13,018 $411K Add +16.7%
BTI British American Tob-SP ADR 0.02% 8,656 $410K Add +2.5%
INTU Intuit Inc. 0.02% 519 $409K Add +15.3%
NFLT Virtus Newfleet Multi-Sector 0.02% 17,869 $408K Reduce -0.4%
IEF iShares 7-10 Year Treasury B 0.02% 4,251 $407K Add +4.1%
SFLR Innovator Eqty MGD Floor ETF 0.02% 12,118 $407K Add +0.0%
VST Vistra Corp. 0.02% 2,096 $406K Add +8.6%
FXU First Trust Utilities Alphad 0.02% 9,493 $402K Add +0.2%
ADI Analog Devices Inc. 0.02% 1,674 $398K Reduce -2.2%
SJNK SS SPDR BB St Hi Yield ETF 0.02% 15,607 $398K Add +6.0%
FISV Fiserv Inc. 0.02% 2,304 $397K Add +4.3%
MET Metlife Inc. 0.02% 4,938 $397K Add +8.7%
STIP iShares 0-5 Year Tips Bond E 0.02% 3,849 $396K Add +15.0%
RSPN Invesco S&P 500 Equal Weight 0.02% 7,381 $395K No change
GDXJ Vaneck Junior Gold Miners 0.02% 5,833 $394K Reduce -15.1%
VTIP Vanguard Short-Term Tips 0.02% 7,826 $393K Add +10.5%
XMHQ Invesco S&P Midcap Qual ETF 0.02% 4,003 $393K Add +14.9%
AB Alliancebernstein Holding LP 0.02% 9,599 $392K Add +0.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 3,569 $391K Reduce -17.6%
CCL Carnival Corp. 0.02% 13,894 $391K Add +10.9%
FDX FedEx Corp. 0.02% 1,699 $386K Reduce -4.4%
VHT Vanguard Health Care ETF 0.02% 1,545 $384K Reduce -5.1%
GSEW Goldman Sachs Eql WGHT Large 0.02% 4,677 $381K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 9,478 $379K New
GEHC GE Healthcare Technology 0.02% 5,115 $379K Add +67.4%
DDWM Wisdomtree DY Inter Eq FD-US 0.02% 9,495 $377K Reduce -2.3%
TCAF T Rowe PRC Cap Appreciation 0.02% 10,620 $375K New
VT Vanguard Tot World STK ETF 0.02% 2,904 $373K New
SPHY SS SPDR P High Yield ETF 0.02% 15,663 $373K Reduce -22.2%
JGRO JPMorgan Active Growth ETF 0.02% 4,303 $370K Add +8.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.02% 11,544 $369K Reduce -1.0%
URI United Rentals Inc. 0.02% 488 $367K Add +4.5%
HEFA Isha Curr Hedged MSCI Eafe 0.02% 9,674 $367K Reduce -17.4%
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 6,877 $366K Add +6.6%
MARA Mara Holdings Inc. 0.02% 23,349 $366K Add +1.4%
SIVR Abrdn Physical Silver Shares 0.02% 10,591 $364K Add +30.8%
BIV Vanguard Intermediate-Term B 0.02% 4,710 $364K Add +13.8%
HEQT Simplify Hedged Equity ETF 0.02% 12,107 $364K Add +10.9%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 5,245 $362K Add +15.6%
MTD Mettler-Toledo International 0.02% 308 $362K Reduce -0.3%
SCHH Schwab US REIT ETF 0.02% 16,948 $359K Reduce -1.9%
DHS Wisdomtree US High Dividend 0.02% 3,736 $359K Reduce -6.4%
ULVM Victoryshares US Value Momen 0.02% 4,191 $357K No change
SDIV Global X Superdividend ETF 0.02% 15,714 $354K Reduce -12.3%
FFIN First Finl Bankshares Inc. 0.02% 9,830 $354K No change
BSCT Invesco Bulletshares 2029 CB 0.02% 18,900 $353K No change
ENB Enbridge Inc. 0.02% 7,715 $350K Add +19.7%
SPXV Proshares Trust-S&P 500 Ex-H 0.02% 5,151 $349K Add +3.7%
ELV Elevance Health Inc. 0.02% 891 $346K Reduce -2.9%
WST West Pharmaceutical Services 0.02% 1,578 $345K Reduce -1.3%
WPC WP Carey Inc. 0.02% 5,480 $342K Add +0.3%
NUE Nucor Corp. 0.02% 2,602 $337K Add +0.1%
LEAD Siren Divcon Leaders Dividen 0.02% 4,660 $335K Reduce -0.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 2,027 $333K Reduce -7.3%
BAR Graniteshares Gold Trust 0.02% 10,215 $333K Reduce -5.6%
FLQM Franklin U.S. Mid Cap Multif 0.02% 6,139 $333K Reduce -1.7%
VMBS Vanguard Mortgage-Backed Sec 0.02% 7,163 $332K Add +0.2%
NOBL Proshares S&P 500 Dividend A 0.02% 3,287 $331K Reduce -3.3%
CDL Victoryshares US Large Cap H 0.02% 4,956 $330K Add +0.8%
ETR Entergy Corp. 0.02% 3,964 $330K Add +22.2%
WEC WEC Energy Group Inc. 0.02% 3,158 $329K Reduce -0.5%
BALL Ball Corp. 0.02% 5,844 $328K Add +0.0%
PNC PNC Financial Services Group 0.02% 1,751 $326K Reduce -12.4%
VXF Vanguard Extended Market ETF 0.02% 1,691 $326K Reduce -4.4%
IIPR Innovative Industrial Proper 0.02% 5,881 $325K Reduce -12.4%
CSB Victoryshares US Small Cap H 0.02% 5,842 $324K Add +0.1%
VOX Vanguard Communication Servi 0.02% 1,876 $321K Add +0.1%
VWO Vanguard Ftse Emerging Marke 0.02% 6,443 $319K Reduce -11.1%
PWB Invesco Large Cap Growth ETF 0.02% 2,712 $318K New
EMLP First Trust North American E 0.02% 8,473 $318K Add +2.8%
IONQ Ionq Inc. 0.02% 7,362 $316K New
QTUM Defiance Quantum ETF 0.02% 3,422 $314K New
ESML iShares ESG Aware MSCI USA S 0.02% 7,576 $313K New
ECL Ecolab Inc. 0.02% 1,161 $313K Add +4.0%
FHLC Fidelity MSCI Health Care 0.02% 4,889 $313K Add +0.2%
VCR Vanguard Consumer Discre ETF 0.02% 862 $312K Reduce -14.1%
FTEC Fidelity MSCI Info Tech Indx 0.02% 1,580 $312K No change
ARM Arm Holdings PLC-ADR 0.02% 1,898 $307K New
ONEY SS SPDR R1000 Yield Foc ETF 0.02% 2,804 $304K No change
TOL Toll Brothers Inc. 0.02% 2,654 $303K Add +19.5%
HPE Hewlett Packard Enterprise 0.02% 14,764 $302K Reduce -14.9%
CZA Invesco Zacks Mid-Cap ETF 0.02% 2,808 $299K Add +0.3%
QGRW Wisdomtree US Quality Growth 0.02% 5,689 $299K New
SPAB SS SPDR P Agg Bond ETF 0.02% 11,608 $297K Reduce -13.5%
XYZ Block Inc. 0.02% 4,367 $297K Add +2.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.02% 5,798 $295K Reduce -13.0%
ZBH Zimmer Biomet Holdings Inc. 0.02% 3,234 $295K Reduce -0.5%
CPRT Copart Inc. 0.02% 6,008 $295K Add +20.5%
AFRM Affirm Holdings Inc. 0.02% 4,225 $292K New
IDV iShares International Select 0.02% 8,393 $290K Reduce -12.6%
VXUS Vanguard Total Intl Stock 0.02% 4,186 $289K Reduce -6.9%
ADM Archer-Daniels-Midland Co. 0.02% 5,476 $289K Reduce -4.4%
APD Air Products & Chemicals Inc. 0.02% 1,011 $285K Reduce -11.2%
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 3,379 $284K Add +29.9%
WELL Welltower Inc. 0.02% 1,839 $283K Add +8.9%
VUSB Vanguard Ultra Short Bond Et 0.02% 5,654 $282K New
F Ford Motor Co. filed as FORD MTR CO 0.02% 25,901 $281K Add +0.7%
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 6,389 $280K Reduce -0.4%
PWR Quanta Services Inc. 0.02% 737 $279K Reduce -58.7%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.02% 8,075 $278K Reduce -1.4%
LRCX Lam Research Corp. 0.02% 2,856 $278K Reduce -2.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 20,228 $278K Add +35.8%
VRTX Vertex Pharmaceuticals Inc. 0.02% 621 $276K Reduce -10.1%
IHI iShares U.S. Medical Devices 0.02% 4,403 $276K Add +10.1%
DELL Dell Technologies -C 0.02% 2,249 $276K Reduce -7.3%
ACWV iShares MSCI Global Min Vol 0.02% 2,307 $274K Reduce -0.5%
SGOV iShares 0-3 Month Treasury B 0.02% 2,706 $272K New
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 6,535 $272K No change
SMDV Proshrs RSL 2000 DVD GRW ETF 0.02% 4,185 $272K Add +0.3%
FXG First Trust Consumer Staples 0.02% 4,299 $272K Reduce -0.1%
SCHA Schwab US Small-Cap ETF 0.02% 10,750 $272K Reduce -1.9%
INCO Columbia India Consumer ETF 0.02% 4,190 $272K Reduce -2.1%
CNC Centene Corp. 0.02% 4,998 $271K Reduce -1.5%
XNTK SS SPDR Nyse Tech ETF 0.02% 1,143 $271K Add +8.1%
VTLE Vital Energy Inc. 0.02% 16,826 $271K Add +22.9%
PRN Invesco Dorsey Wright Indus 0.02% 1,717 $270K Reduce -0.6%
EPD Enterprise Products Partners 0.02% 8,677 $269K Add +3.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 7,930 $268K Reduce -14.0%
TLH iShares 10-20 Year Treasury 0.02% 2,637 $268K Add +20.4%
JNK SS SPDR BB High Yield Bond 0.02% 2,752 $268K Add +7.6%
NEAR iShares SH Dba ETF Usd Inc. 0.02% 5,227 $267K Add +16.8%
KVUE Kenvue Inc. 0.02% 12,636 $264K Add +10.8%
MU Micron Technology Inc. 0.02% 2,138 $264K Reduce -10.9%
SUSB iShares ESG Aware 1-5 Year U 0.02% 10,438 $263K Add +0.5%
PID Invesco International Divide 0.02% 12,794 $262K Add +0.7%
WMB Williams Cos Inc. 0.02% 4,163 $261K Add +14.2%
IGF iShares Global Infrastructur 0.02% 4,412 $261K Add +10.7%
BUFZ FT Vest Laddered Moderate Bu 0.02% 10,384 $259K No change
STOT SS DL St Dur TR Tact ETF 0.02% 5,465 $259K Reduce -0.7%
RACE Ferrari NV 0.02% 526 $258K New
BSMQ Invesco Bulletshares 2026 MB 0.02% 10,900 $257K New
UTG Reaves Utility Income Fund 0.02% 7,095 $257K New
VPU Vanguard Utilities ETF 0.02% 1,453 $256K Reduce -6.6%
SCHZ Schwab US Aggregate Bond ETF 0.02% 11,029 $256K Reduce -32.1%
SNPS Synopsys Inc. 0.02% 499 $256K Reduce -2.2%
NULV Nuveen ESG Large-Cap Val ETF 0.02% 6,096 $256K Reduce -0.2%
XSSPX Nuveen S&P 500 Dynam Overwr 0.02% 14,368 $255K New
ARKQ ARK Autonomous Tech & Robot 0.02% 2,853 $254K New
IXJ iShares Global Healthcare Et 0.02% 2,952 $254K Reduce -3.8%
TLT iShares 20+ Year Treasury BD 0.02% 2,879 $254K Reduce -9.3%
O Realty Income Corp. 0.02% 4,404 $254K Add +0.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 3,517 $253K New
FITB Fifth Third Bancorp 0.01% 6,142 $253K Reduce -1.0%
PYPL PayPal Holdings Inc. 0.01% 3,394 $252K Add +7.4%
SMLV SS SPDR US SC Low Vol Idx 0.01% 2,015 $252K Add +0.1%
AUR Aurora Innovation Inc. 0.01% 47,930 $251K Add +4.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 2,024 $250K Add +0.1%
AOR iShares Core 60/40 Balanced 0.01% 4,048 $249K No change
MGA Magna International Inc. 0.01% 6,454 $249K New
JETS US Global Jets ETF 0.01% 10,844 $249K No change
IPAY Amplify Digital Payments ETF 0.01% 4,156 $249K Add +1.1%
CMI Cummins Inc. 0.01% 753 $247K Add +1.9%
ROBT First Trust Nasdaq Artificia 0.01% 5,107 $247K Reduce -2.9%
SHOP Shopify Inc. Class A 0.01% 2,119 $244K Reduce -3.6%
FTQI First Trust Nasdaq Buywrite 0.01% 12,469 $244K New
URA Global X Uranium ETF 0.01% 6,229 $242K New
BNDX Vanguard Total Intl Bond ETF 0.01% 4,842 $240K Add +2.9%
EXPE Expedia Group Inc. 0.01% 1,421 $240K New
EOG EOG Resources Inc. 0.01% 2,003 $240K Reduce -15.1%
AFGR First Trust Active Factor La 0.01% 7,075 $238K Reduce -21.2%
NVS Novartis AG-Sponsored ADR 0.01% 1,965 $238K Add +1.6%
TGT Target Corp. 0.01% 2,402 $237K Reduce -4.3%
DVN Devon Energy Corp. 0.01% 7,404 $236K Reduce -4.0%
CEF Sprott Physical Gold and Sil 0.01% 7,823 $235K No change
LVHI Franklin International Low V 0.01% 7,195 $234K New
LGLV SPDR US LC Low Vol Idx 0.01% 1,341 $234K No change
HIG Hartford Insurance Group Inc. 0.01% 1,841 $234K No change
IVOV Vanguard S&P Mid-Cap 400 Val 0.01% 2,437 $233K Reduce -5.6%
NCLH Norwegian Cruise Line Holdin 0.01% 11,436 $232K No change
TD Toronto-Dominion Bank 0.01% 3,155 $232K New
XHS SS SPDR S&P HC Services ETF 0.01% 2,310 $230K Reduce -14.3%
XOP SS SPDR S&P Og Exp & Prod 0.01% 1,824 $229K Reduce -22.7%
LMBS First Trust Low Duration Opp 0.01% 4,643 $229K Add +0.1%
CSQ Calamos Strat TTL RTRN FND 0.01% 12,463 $227K No change
OGE Oge Energy Corp. 0.01% 5,118 $227K Reduce -23.7%
ASO Academy Sports & Outdoors Inc. 0.01% 5,062 $227K New
WTAI Wisdomtree AI and Innovation 0.01% 9,202 $226K New
J Jacobs Solutions Inc. 0.01% 1,716 $226K Reduce -0.1%
FEMS First Trust Emerging Markets 0.01% 5,543 $225K New
MDLZ Mondelez International Inc. Class A 0.01% 3,332 $225K Add +11.8%
TDVG T Rowe Price Dividend Growth 0.01% 5,289 $224K No change
MLM Martin Marietta Materials 0.01% 406 $223K New
IQLT iShares MSCI International Q 0.01% 5,158 $223K New
AMP Ameriprise Financial Inc. 0.01% 416 $222K New
CME Cme Group Inc. 0.01% 805 $222K Add +0.1%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.01% 6,656 $221K New
QQMG Invesco ESG Nasdaq 100 0.01% 5,836 $221K New
BOTZ Global X Robotics & Artifici 0.01% 6,754 $221K New
AFL Aflac Inc. 0.01% 2,090 $220K Reduce -3.1%
ONEQ Fidelity Nasdaq Comp Indx 0.01% 2,750 $220K New
SHLD Global X Defense Tech ETF 0.01% 3,652 $220K New
ENPH Enphase Energy Inc. 0.01% 5,544 $220K New
UL Unilever PLC 0.01% 3,579 $219K New
GRID First TRST Nasd Class Edg Sgiif 0.01% 1,574 $219K Reduce -22.8%
FLMB Franklin Municipal Green Bon 0.01% 9,457 $218K Reduce -9.8%
TMUS T-Mobile US Inc. 0.01% 912 $217K Reduce -7.4%
GCOW Pacer Global Cash Cows Divid 0.01% 5,705 $217K Reduce -12.3%
AZN Astrazeneca PLC-Spons ADR 0.01% 3,098 $216K Add +7.4%
EEM iShares MSCI Emerging Market 0.01% 4,486 $216K New
CVS CVS Health Corp. 0.01% 3,120 $215K Reduce -6.5%
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 1,934 $215K New
PSA Public Storage 0.01% 730 $214K Reduce -0.4%
BSMR Invesco Bulletshares 2027 MB 0.01% 9,100 $214K New
STT State Street Corp. 0.01% 2,008 $213K New
RZG Invesco S&P Smallcap 600 Pur 0.01% 4,220 $213K New
CDNS Cadence Design SYS Inc. 0.01% 692 $213K New
IMCV iShares Morningstar Mid-Cap 0.01% 2,801 $213K Add +0.0%
GPC Genuine Parts Co. 0.01% 1,754 $213K Reduce -1.2%
BKLN Invesco Senior Loan ETF 0.01% 10,150 $212K No change
IETC iShares U.S. Tech Independen 0.01% 2,258 $212K New
BRO Brown & Brown Inc. 0.01% 1,902 $211K Add +6.0%
MDYV SS SPDR S&P 400 MC Val ETF 0.01% 2,655 $211K Reduce -42.6%
CGMS Cap Group US Multi-Sect Bond 0.01% 7,628 $211K Reduce -0.3%
ULTA Ulta Beauty Inc. 0.01% 449 $210K New
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II 0.01% 8,000 $210K New
GIB Cgi Inc. 0.01% 2,000 $210K New
BABA Alibaba Group Holding-SP ADR 0.01% 1,847 $209K Reduce -0.9%
JSML Janus Hender SM Cap GRW Alph 0.01% 3,100 $209K New
TIPX SS SPDR BB 1-10YR Tips ETF 0.01% 10,922 $209K Add +7.5%
FSGS First Trust Smid Growth Stre 0.01% 6,975 $207K Reduce -29.5%
KMB Kimberly-Clark Corp. 0.01% 1,600 $206K Reduce -13.2%
EQWL Invesco S&P 100 Equal Weight 0.01% 1,871 $206K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 2,532 $204K New
NFE New Fortress Energy Inc. 0.01% 61,460 $204K Add +35.5%
QQEW First TR Nasdaq-100 Sel Eq 0.01% 1,491 $203K New
BTT BlackRock 2030 Muni TRGT TRM 0.01% 9,295 $203K New
GSEU Goldman Activebta Eur Eq ETF 0.01% 4,767 $202K New
NTR Nutrien Ltd. 0.01% 3,465 $202K New
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.01% 9,312 $202K New
KLAC KLA Corp. 0.01% 225 $201K New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 3,363 $201K New
IEI iShares 3-7 Year Treasury Bo 0.01% 1,688 $201K Reduce -26.0%
PGX Invesco Preferred ETF 0.01% 17,926 $200K Reduce -8.7%
PDBC Invesco Optimum Yield Divers 0.01% 14,871 $194K Reduce -36.6%
RCAT Red Cat Holdings Inc. 0.01% 26,500 $193K Add +12.8%
AAL American Airlines Group Inc. 0.01% 16,959 $190K No change
JBLU Jetblue Airways Corp. 0.01% 42,810 $181K New
FSCO FS Credit Opportunities Corp. 0.01% 24,909 $181K No change
PFL PIMCO Income Strategy Fund 0.01% 20,541 $171K Add +1.1%
BIT BlackRock Multi-Sector Inc. 0.01% 11,609 $169K No change
AUPH Aurinia Pharmaceuticals Inc. 0.01% 20,000 $169K No change
NAC Nuveen Ca QLTY Muni Inc. 0.01% 15,049 $168K No change
RYLD Global X Russell 2000 Cov Class 0.01% 10,892 $162K No change
BBDC Barings BDC Inc. 0.01% 16,905 $155K No change
ETJ Eaton Vance RSK-MGD Divers 0.01% 14,761 $133K Add +0.9%
CION Cion Investment Corp. 0.01% 13,068 $125K No change
ACHR Archer Aviation Inc. Class A 0.01% 11,499 $125K No change
SLDP Solid Power Inc. 0.01% 45,288 $99K No change
ILPT Industrial Logistics Propert 0.01% 20,478 $93K Reduce -0.1%
ALMS Alumis Inc. 0.00% 12,035 $36K New
BITF Bitfarms Ltd./Canada 0.00% 23,562 $20K No change
IAUX I-80 Gold Corp. 0.00% 21,120 $13K No change
CHPT Chargepoint Holdings Inc. 0.00% 12,389 $9K Reduce -1.5%

Options reported separately and not counted above: STRATEGY INC calls ($3.4M), TESLA INC calls ($1.7M).

Portfolio Sells Q1 2025 → Q2 2025

BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 2.69% −0.60
SPYV SS SPDR P S&P 500 Value ETF Reduce -21.2% 1.32% −0.50
IVE iShares S&P 500 Value ETF Reduce -67.2% 0.19% −0.45
FTSM First Trust Enh Short Mat FD Reduce -24.1% 0.82% −0.38
USFR Wisdomtree Floating Rate Tre Reduce -44.2% 0.33% −0.33
HDGE Advisorshares Active Bear Et Sold out 0.00% −0.31
TAIL Cambria Tail Risk ETF Sold out 0.00% −0.29
SDVY First Trust Smid Cap Rising Reduce -7.2% 1.26% −0.18
LGOV First TR Long Duration O-ETF Reduce -81.3% 0.03% −0.13
XOM Exxon Mobil Corp. Reduce -4.3% 0.36% −0.10
XLV SS Health Care Select Sector Reduce -3.5% 0.41% −0.10
JAAA Janus Henderson Aaa Clo ETF Reduce -74.4% 0.03% −0.09
SCHD Schwab US DVD Equity ETF Reduce -15.6% 0.22% −0.08
MOAT Vaneck Morningstar Wide Moat Reduce -18.4% 0.29% −0.08
FTCS First Trust Capital Strength Reduce -2.5% 0.61% −0.08
FTHI Fthi/First Trust Exchange-TR Sold out 0.00% −0.07
XLE SS Energy Select Sector Reduce -2.5% 0.26% −0.07
RDVY First Trust Rising Dividend Reduce -1.4% 1.19% −0.07
ORLY O'reilly Automotive Inc. Reduce -1.9% 0.29% −0.06
SPIB SS SPDR P Int C Corp. ETF Reduce -12.0% 0.22% −0.06
FPEI First Trust Institutional PR Reduce -40.2% 0.06% −0.05
DVY iShares Select Dividend ETF Reduce -10.6% 0.19% −0.05
CGUS Cap Group Core Equity Reduce -16.4% 0.23% −0.05
PTNQ Pacer Trendpilot 100 ETF Reduce -14.3% 0.16% −0.05
USMV iShares MSCI USA Min Vol Fac Reduce -2.5% 0.33% −0.05
AMD Advanced Micro Devices Reduce -43.0% 0.10% −0.04
IJH iShares Core S&P Midcap ETF Reduce -0.5% 0.78% −0.04
FPE FT-Preferred Secur & Inc. ETF Reduce -2.7% 0.30% −0.04
FVD First Trust Value Line DVD Reduce -2.3% 0.29% −0.04
CGCP Cap Group Core Plus Income Reduce -10.2% 0.16% −0.04
COP Conocophillips Reduce -3.8% 0.11% −0.04
RRGB Red Robin Gourmet Burgers Sold out 0.00% −0.04
MA Mastercard Inc. Class A Reduce -2.0% 0.34% −0.04
DIA SS SPDR Dow Jones Indus Avg Reduce -8.5% 0.22% −0.04
HD Home Depot Inc. Reduce -1.2% 0.28% −0.04
IEFA iShares Core MSCI Eafe ETF Reduce -8.7% 0.33% −0.04
SPLV Invesco S&P 500 Low Volatili Reduce -4.5% 0.18% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -8.0% 0.07% −0.03
MRK Merck & Co. Inc. Reduce -5.0% 0.09% −0.03
AI C3.AI Inc. Class A Sold out 0.00% −0.03
QUAL iShares MSCI USA Quality Fac Reduce -4.5% 0.32% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.1% 1.46% −0.03
FMB First Trust Managed Municipa Reduce -6.5% 0.14% −0.03
IUSV iShares Core S&P U.S. Value Reduce -13.1% 0.11% −0.03
IJR iShares Core S&P Small-Cap E Reduce -2.2% 0.31% −0.03
GLD SPDR Gold Shares Reduce -0.9% 0.42% −0.03
IEP Icahn Enterprises LP Sold out 0.00% −0.03
CRM Salesforce Inc. Reduce -3.4% 0.19% −0.03
TOST Toast Inc. Class A Sold out 0.00% −0.03
ED Consolidated Edison Inc. Reduce -2.6% 0.09% −0.02

Portfolio Buys Q1 2025 → Q2 2025

CGDV Cap Group Dividend Value Add +101.6% 1.78% +0.89
NVDA Nvidia Corp. Add +5.8% 2.64% +0.73
MSFT Microsoft Corp. Add +1.1% 2.37% +0.40
XLG Invesco S&P 500 Top 50 ETF New 0.31% +0.31
QGRO American Century US Quality Add +1319.8% 0.33% +0.31
SPYG SS SPDR P S&P 500 Growth ETF Add +9.7% 2.07% +0.30
IDMO Invesco S&P International DE Add +1241.8% 0.29% +0.27
QQQM Invesco Nasdaq 100 ETF Add +3.3% 2.82% +0.23
META Meta Platforms Inc. Class A Add +8.3% 0.93% +0.18
PLTR Palantir Technologies Inc. Class A Add +8.6% 0.33% +0.12
AMZN Amazon.com Inc. Add +2.3% 1.87% +0.10
JMTG Mortgage-Backed Securities New 0.10% +0.10
XLC SS Comm Select Sector SPDR Add +40.7% 0.32% +0.10
NFLX Netflix Inc. Add +0.4% 0.41% +0.09
CLOI Vaneck Clo ETF New 0.08% +0.08
EME Emcor Group Inc. New 0.08% +0.08
JPM JPMorgan Chase & Co. Add +6.2% 0.66% +0.07
TMFC Motley Fool 100 Index ETF New 0.07% +0.07
UBER Uber Technologies Inc. Add +74.0% 0.14% +0.07
VGT Vanguard Info Tech ETF Add +3.3% 0.59% +0.07
MSTR Strategy Inc. Add +0.1% 0.28% +0.06
CTA Simplify Managed Futures St New 0.06% +0.06
TSM Taiwan Semiconductor-SP ADR Add +2.9% 0.27% +0.06
NET Cloudflare Inc. Class A Add +32.9% 0.10% +0.05
ORCL Oracle Corp. Add +4.2% 0.17% +0.05
VEA Vanguard Ftse Developed ETF Add +42.7% 0.18% +0.05
GEV GE Vernova Inc. Add +8.8% 0.12% +0.05
SPTI SS SPDR P Int Term TSY ETF Add +30.2% 0.30% +0.05
ISRG Intuitive Surgical Inc. Add +33.0% 0.19% +0.04
ANET Arista Networks Inc. Add +64.6% 0.09% +0.04
GLDM SPDR Gold Minishares Trust Add +132.7% 0.08% +0.04
SMH Vaneck Semiconductor ETF Add +4.4% 0.21% +0.04
DECK Deckers Outdoor Corp. New 0.04% +0.04
COF Capital One Financial Corp. Add +66.7% 0.09% +0.04
GE General Electric Add +5.1% 0.22% +0.04
GOOGL Alphabet Inc. Class A Add +2.0% 0.91% +0.04
IWF iShares Russell 1000 Growth Add +1.6% 0.56% +0.04
OKE Oneok Inc. Add +136.6% 0.08% +0.04
BLOK Amplify Blockchain Tech ETF Add +36.4% 0.07% +0.04
SYK Stryker Corp. Add +55.2% 0.11% +0.04
IYW iShares Ustechnology ETF Add +4.4% 0.24% +0.03
BWXT BWX Technologies Inc. Add +131.9% 0.05% +0.03
NOW ServiceNow Inc. Add +2.1% 0.21% +0.03
CGNG Cap Group New Geography Eq Add +88.0% 0.06% +0.03
COWG Pacer US LRG Cap Cows GR LD Add +57.6% 0.08% +0.03
SPDW Ste STR SPDR PT DW Eu ETF Add +8.1% 0.40% +0.03
SPMB SS SPDR P Mort Back Bond ETF Add +27.2% 0.23% +0.03
WMT Walmart Inc. Add +7.8% 0.39% +0.03
DT Dynatrace Inc. New 0.03% +0.03
TRFK Pacer Data and Digital Rev New 0.03% +0.03

Options Activity Q1 2025 → Q2 2025

TESLA INC call Add +6.7% 128 $1.7M

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