Western Wealth Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Western Wealth Management, LLC reported 760 stock positions worth $1.9 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 4.1% of the portfolio, followed by Apple (AAPL, 3.5%) and Invesco Nasdaq 100 ETF (QQQM, 2.9%). Compared with Q2 2025, it opened 68 new positions, sold out of 29, added to 372 and reduced 273. The biggest buy was Cap Group Dividend Value (CGDV, shares +32%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −3%).

Most Recent 13F
Q2 2026
Location
GOLDEN, CO
CIK
0001767902
Portfolio Value
$1.9B (Q3 2025)
SEC Filing
0001767902-25-000009 ↗ filed Nov 6, 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 Q2 2025 Q3 2025: $1.9B $1.9B Q3 2025 Q4 2025: $2.2B Q4 2025 Q1 2026: $2.6B Q1 2026 Q2 2026: $3.1B Q2 2026

Holdings 760 stocks · $1.9B

QQQ Invesco QQQ Trust Series 1 4.09% 128,721 $77.3M Reduce -0.6%
AAPL Apple Inc. 3.48% 258,697 $65.9M Reduce -0.2%
QQQM Invesco Nasdaq 100 ETF 2.90% 221,693 $54.8M Add +6.2%
NVDA Nvidia Corp. 2.84% 287,708 $53.7M Add +2.6%
SPYM Ste STR SPDR PT S&P 500 ETF 2.61% 629,054 $49.3M Add +1.8%
BRK.B Berkshire Hathaway Inc. Class B 2.40% 90,368 $45.4M Reduce -2.9%
MSFT Microsoft Corp. 2.26% 82,491 $42.7M Add +2.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 2.22% 1,000,724 $42.1M Add +32.2%
SPYG SS SPDR P S&P 500 Growth ETF 2.03% 367,992 $38.5M Add +0.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.76% 49,879 $33.2M Add +25.2%
AMZN Amazon.com Inc. 1.71% 147,457 $32.4M Add +2.8%
IVW iShares S&P 500 Growth ETF 1.40% 219,649 $26.5M Reduce -0.9%
SDVY First Trust Smid Cap Rising 1.31% 651,887 $24.8M Add +8.8%
SPYV SS SPDR P S&P 500 Value ETF 1.27% 432,987 $24.0M Add +2.5%
AVGO Broadcom Inc. 1.25% 71,931 $23.7M Reduce -1.6%
IVV iShares Core S&P 500 ETF 1.20% 33,821 $22.6M Reduce -0.0%
VIG Vanguard Dividend Apprec ETF 1.16% 101,886 $22.0M Reduce -2.4%
RDVY First Trust Rising Dividend 1.16% 325,070 $21.9M Add +1.6%
GOOGL Alphabet Inc. Class A 1.15% 89,191 $21.7M Add +2.5%
META Meta Platforms Inc. Class A 0.86% 22,153 $16.3M Add +4.2%
VOO Vanguard S&P 500 ETF 0.81% 25,146 $15.4M Add +0.7%
VTI VG Morningstar TS MKT ETF-US 0.78% 45,216 $14.8M Add +0.5%
FTSM First Trust Enh Short Mat FD 0.77% 242,937 $14.6M Add +6.1%
COST Costco Wholesale Corp. 0.76% 15,479 $14.3M Add +2.6%
IJH iShares Core S&P Midcap ETF 0.73% 212,780 $13.9M Add +0.5%
XLK SS Technology Select Sector 0.70% 47,029 $13.3M Reduce -12.1%
JPM JPMorgan Chase & Co. 0.66% 39,472 $12.5M Add +2.4%
VGT Vanguard Info Tech ETF 0.61% 15,570 $11.6M Add +4.3%
EVTR Eaton Vance Total Return 0.60% 218,820 $11.3M Add +10.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.59% 137,467 $11.1M Add +9.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.58% 190,315 $10.9M Reduce -0.4%
V Visa Inc. Class A 0.57% 31,788 $10.9M Add +3.5%
SPSM SS SPDR P S&P 600 Small Cap 0.57% 231,432 $10.7M Add +0.2%
IWF iShares Russell 1000 Growth 0.56% 22,470 $10.5M Add +0.9%
UCON First Trust Smith Unconstrai 0.55% 414,483 $10.4M Add +7.0%
FTCS First Trust Capital Strength 0.55% 111,446 $10.4M Reduce -0.4%
DGRW Wisdomtree U.S. Quality Divi 0.54% 115,648 $10.3M Reduce -0.0%
PLTR Palantir Technologies Inc. Class A 0.50% 52,175 $9.5M Add +30.2%
GOOG Alphabet Inc. Class C 0.50% 38,451 $9.4M Add +1.4%
VFLO Victoryshares Free Cash Flow 0.48% 241,694 $9.1M Add +3.5%
GLD SPDR Gold Shares 0.47% 24,896 $8.8M Add +6.4%
JGRO JPMorgan Active Growth ETF 0.44% 88,535 $8.3M Add +1957.5%
TSLA Tesla Inc. 0.44% 18,543 $8.2M Reduce -31.3%
RWL Invesco S&P 500 Revenue ETF 0.40% 67,719 $7.5M Reduce -0.8%
XLF SS Financial Select Sector 0.39% 137,771 $7.4M Reduce -1.0%
ROUS Hartford Multifact US Eqty 0.38% 125,560 $7.2M Reduce -0.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.37% 163,289 $7.0M Reduce -0.5%
XLV SS Health Care Select Sector 0.37% 50,117 $7.0M Reduce -2.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.36% 14,308 $6.9M Add +2.0%
WMT Walmart Inc. 0.36% 65,835 $6.8M Reduce -2.7%
NFLX Netflix Inc. 0.35% 5,547 $6.7M Add +8.9%
CGGR Cap Group Growth Equity 0.34% 147,762 $6.5M Add +7.8%
LLY Eli Lilly & Co. 0.34% 8,461 $6.5M Reduce -2.3%
XLC SS Comm Select Sector SPDR 0.34% 54,420 $6.4M Add +8.2%
XOM Exxon Mobil Corp. 0.33% 55,811 $6.3M Reduce -1.8%
IEFA iShares Core MSCI Eafe ETF 0.32% 70,347 $6.1M Add +5.1%
ORLY O'reilly Automotive Inc. 0.32% 56,015 $6.0M Add +2.7%
TSM Taiwan Semiconductor-SP ADR 0.32% 21,417 $6.0M Add +5.1%
XLG Invesco S&P 500 Top 50 ETF 0.32% 103,611 $6.0M Add +2.5%
QGRO American Century US Quality 0.32% 52,060 $6.0M Add +2.9%
MA Mastercard Inc. Class A 0.31% 10,274 $5.8M Add +1.3%
IDMO Invesco S&P International DE 0.31% 107,156 $5.8M Add +11.3%
MCD McDonald's Corp. 0.30% 18,678 $5.7M Add +2.5%
USMV iShares MSCI USA Min Vol Fac 0.29% 57,817 $5.5M Reduce -1.1%
QUAL iShares MSCI USA Quality Fac 0.29% 28,105 $5.5M Reduce -4.6%
DFAC Dimensional US Core Equity 2 0.28% 138,815 $5.4M Add +15.8%
XLRE SS Real Estate Select Sector 0.28% 125,794 $5.3M Add +124.2%
ITOT iShares Core S&P Total U.S. 0.28% 36,064 $5.3M Reduce -0.0%
BUFR FT Vest Lad Buffervetf-Usd I 0.27% 154,796 $5.2M Reduce -5.9%
HD Home Depot Inc. 0.27% 12,713 $5.2M Add +0.1%
FPE FT-Preferred Secur & Inc. ETF 0.27% 280,901 $5.1M Reduce -1.9%
CRWD CrowdStrike Holdings Inc. Class A 0.27% 10,430 $5.1M Add +8.4%
SPTI SS SPDR P Int Term TSY ETF 0.27% 176,338 $5.1M Reduce -0.3%
ABBV Abbvie Inc. 0.27% 21,829 $5.1M Add +0.4%
CTAS Cintas Corp. 0.27% 24,453 $5.0M Add +0.9%
PG The Procter & Gamble Co. 0.26% 32,534 $5.0M Reduce -2.1%
RECS Columbia Resear Enh Cor ETF 0.26% 121,142 $4.9M Add +10.0%
FVD First Trust Value Line DVD 0.26% 105,652 $4.9M Reduce -2.6%
SPHQ Invesco S&P 500 Quality ETF 0.25% 65,632 $4.8M Add +1.5%
USFR Wisdomtree Floating Rate Tre 0.25% 94,919 $4.8M Reduce -13.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 91,277 $4.7M Add +1.1%
SPIB SS SPDR P Int C Corp. ETF 0.25% 138,640 $4.7M Add +25.0%
FNX First Trust Mid Cap Core Alp 0.25% 37,154 $4.7M Add +1.6%
MSTR Strategy Inc. 0.25% 14,426 $4.6M Add +25.9%
IHDG Wisdomtree International Hed 0.25% 100,648 $4.6M Add +148.3%
XLI SS Industrial Select Sector 0.24% 29,854 $4.6M Reduce -31.1%
EFA iShares MSCI Eafe ETF 0.24% 48,893 $4.6M Add +1.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.24% 112,720 $4.5M Add +6.5%
MOAT Vaneck Morningstar Wide Moat 0.23% 43,855 $4.3M Reduce -15.4%
GE General Electric filed as GE AEROSPACE 0.22% 14,095 $4.2M Add +0.4%
XLE SS Energy Select Sector 0.22% 47,235 $4.2M Reduce -6.6%
UBER Uber Technologies Inc. 0.22% 42,150 $4.1M Add +65.2%
BX Blackstone Inc. 0.22% 24,060 $4.1M Add +61.0%
IUSG iShares Core S&P U.S. Growth 0.22% 24,975 $4.1M Add +0.0%
SMH Vaneck Semiconductor ETF 0.22% 12,539 $4.1M Reduce -1.7%
JQUA JPMorgan US Quality Factor 0.22% 64,639 $4.1M Reduce -0.5%
VYM Vanguard High DVD Yield ETF 0.21% 28,027 $4.0M Add +4.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.21% 8,465 $3.9M Add +0.2%
SCHD Schwab US DVD Equity ETF 0.21% 143,746 $3.9M Add +5.3%
SPMB SS SPDR P Mort Back Bond ETF 0.21% 174,409 $3.9M Add +0.4%
ORCL Oracle Corp. 0.21% 13,803 $3.9M Add +6.3%
AIRR First Trust Rba American Ind 0.20% 38,217 $3.7M Add +6.5%
IVE iShares S&P 500 Value ETF 0.18% 16,525 $3.4M Reduce -0.6%
FPX First Trust US Equity Opport 0.18% 20,427 $3.4M Reduce -0.7%
BLK BlackRock Inc. 0.18% 2,858 $3.3M Add +10.6%
NOW ServiceNow Inc. 0.17% 3,558 $3.3M Add +5.8%
DVY iShares Select Dividend ETF 0.17% 22,949 $3.3M Reduce -2.2%
CSCO Cisco Systems Inc. 0.17% 47,506 $3.3M Add +32.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.17% 10,917 $3.2M Add +0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 22,293 $3.2M Add +0.6%
FMBH First Mid Bancshares Inc. 0.17% 84,964 $3.2M No change
FTC First Trust Large Cap Growth 0.17% 20,029 $3.2M Reduce -6.7%
DGRO iShares Core Dividend Growth 0.17% 46,926 $3.2M Add +8.2%
IWD iShares Russell 1000 Value E 0.17% 15,609 $3.2M Add +0.5%
MTUM iShares MSCI USA Momentum Fa 0.17% 12,345 $3.2M Add +5.1%
JPST JPMorgan Ultra-Short Income 0.17% 62,137 $3.2M Add +43.5%
VEA Vanguard Ftse Developed ETF 0.17% 52,559 $3.1M Add +1.4%
SPLV Invesco S&P 500 Low Volatili 0.17% 42,578 $3.1M Add +4.3%
FYX First Trust Small Cap Core A 0.16% 28,343 $3.1M Add +2.1%
SPEM State Street SP PTF Em ETF 0.16% 65,932 $3.1M Add +1.0%
SCHX Schwab US Large-Cap ETF 0.16% 117,114 $3.1M Reduce -4.1%
CGCB Cap Group Core Bond 0.16% 115,805 $3.1M Add +8.0%
VONG Vanguard Russell 1000 Growth 0.16% 25,201 $3.0M Add +0.3%
CTA Simplify Managed Futures St 0.16% 107,920 $3.0M Add +203.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.16% 16,010 $3.0M Add +3.7%
PANW Palo Alto Networks Inc. 0.16% 14,526 $3.0M Add +11.8%
UNH Unitedhealth Group Inc. 0.16% 8,542 $2.9M Reduce -3.5%
QCOM Qualcomm Inc. 0.16% 17,692 $2.9M Add +16.1%
TMFC Motley Fool 100 Index ETF 0.16% 41,611 $2.9M Add +123.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.15% 61,708 $2.9M Add +0.3%
TRFK Pacer Data and Digital Rev 0.15% 42,972 $2.9M Add +473.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.15% 31,336 $2.9M Reduce -31.8%
SDY SS SPDR S&P Dividend ETF 0.15% 20,503 $2.9M Add +1.9%
PTNQ Pacer Trendpilot 100 ETF 0.15% 36,869 $2.9M Reduce -2.3%
IAU iShares Gold Trust 0.15% 39,270 $2.9M Add +14.1%
KO The Coca-Cola Co. 0.15% 42,986 $2.9M Add +2.6%
JNJ Johnson & Johnson 0.15% 15,373 $2.9M Add +0.6%
IYW iShares Ustechnology ETF 0.15% 14,547 $2.8M Reduce -38.2%
T AT&T Inc. 0.15% 100,681 $2.8M Reduce -0.6%
LIN Linde PLC 0.15% 5,950 $2.8M Reduce -2.0%
DFAX Dimensional World Ex US Core 0.15% 89,849 $2.8M Add +3.4%
IXN iShares Global Tech ETF 0.15% 27,267 $2.8M No change
GEV GE Vernova Inc. 0.15% 4,567 $2.8M Add +16.4%
AXP American Express Co. 0.15% 8,451 $2.8M Reduce -0.3%
IJR iShares Core S&P Small-Cap E 0.15% 23,527 $2.8M Reduce -50.2%
CGCP Cap Group Core Plus Income 0.15% 122,399 $2.8M Add +0.1%
IWM iShares Russell 2000 ETF 0.15% 11,366 $2.8M Reduce -1.4%
JAVA JPMorgan Active Value ETF 0.14% 38,819 $2.7M Add +2.3%
SPGI S&P Global Inc. 0.14% 5,327 $2.6M Add +8.4%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.13% 28,922 $2.5M Add +6.5%
CVX Chevron Corp. 0.13% 16,372 $2.5M Reduce -6.0%
PH Parker Hannifin Corp. 0.13% 3,303 $2.5M Add +2.1%
JIRE JPMorgan Int Res Enh Eqty 0.13% 33,819 $2.5M Add +5.8%
VZ Verizon Communications Inc. 0.13% 55,963 $2.5M Add +14.9%
BSX Boston Scientific Corp. 0.13% 24,899 $2.4M Add +5.5%
MMTM SS SPDR S&P 1500 Mom Tilt 0.13% 8,325 $2.4M Reduce -2.4%
RTX RTX Corp. 0.13% 14,137 $2.4M Add +6.2%
ITA iShares U.S. Aerospace & Def 0.12% 11,198 $2.3M Add +11.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.12% 78,148 $2.3M Add +11.2%
CRM Salesforce Inc. 0.12% 9,752 $2.3M Reduce -16.2%
ANET Arista Networks Inc. 0.12% 15,593 $2.3M Add +5.9%
FXO First Trust Financial Alphad 0.12% 37,860 $2.2M Reduce -0.3%
BILS SS Spdrb B 3-12M T-Bill ETF 0.12% 22,500 $2.2M Reduce -19.3%
MCK McKesson Corp. 0.12% 2,885 $2.2M Reduce -0.8%
ISRG Intuitive Surgical Inc. 0.12% 4,923 $2.2M Reduce -14.2%
SYK Stryker Corp. 0.12% 5,925 $2.2M Add +29.0%
JBND JPMorgan Active Bond ETF 0.12% 40,340 $2.2M Add +0.7%
IWY iShares Russell Top 200 Grow 0.12% 7,954 $2.2M Add +1.8%
LMT Lockheed Martin Corp. 0.11% 4,337 $2.2M Reduce -0.1%
FMB First Trust Managed Municipa 0.11% 41,156 $2.1M Reduce -10.2%
GLW Corning Inc. 0.11% 25,390 $2.1M Add +1.9%
LOW Lowe's Cos Inc. 0.11% 8,254 $2.1M Add +0.3%
XLP SS Consumer Staples Sel Sect 0.11% 26,394 $2.1M Reduce -3.6%
IEMG iShares Core MSCI Emerging 0.11% 30,973 $2.0M Add +10.4%
HDV iShares Core High Dividend E 0.11% 16,651 $2.0M Reduce -1.8%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.11% 46,002 $2.0M Add +6.4%
QTUM Defiance Quantum ETF 0.11% 19,240 $2.0M Add +462.2%
PYLD PIMCO Multisector Bond Actv 0.11% 74,900 $2.0M Add +4.2%
COWZ Pacer US Cash Cows 100 ETF 0.11% 34,860 $2.0M Reduce -11.5%
MO Altria Group Inc. 0.10% 29,908 $2.0M Add +2.0%
BND Vanguard Total Bond Market 0.10% 26,515 $2.0M Add +12.5%
IWP iShares Russell Mid-Cap Grow 0.10% 13,772 $2.0M Reduce -1.6%
CAT Caterpillar Inc. 0.10% 4,092 $2.0M Reduce -1.8%
RSP Invesco S&P 500 Equal Weight 0.10% 10,271 $1.9M Add +7.1%
EME Emcor Group Inc. 0.10% 2,988 $1.9M Add +26.3%
MMM 3M Co. 0.10% 12,460 $1.9M Reduce -0.1%
RWK Invesco S&P Midcap 400 Rev 0.10% 15,433 $1.9M Add +0.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 22,106 $1.9M Add +4.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 6,711 $1.9M Reduce -7.2%
NEM Newmont Corp. 0.10% 22,429 $1.9M Add +10.5%
SPSB SS SPDR P St C Corp. ETF 0.10% 61,999 $1.9M Add +47.0%
GLDM SPDR Gold Minishares Trust 0.10% 24,531 $1.9M Add +23.3%
FDN First Trust DJ Internet Ind 0.10% 6,697 $1.9M Reduce -1.3%
IUSV iShares Core S&P U.S. Value 0.10% 18,622 $1.9M Reduce -5.7%
WTV Wisdomtree U.S. Value Fund 0.10% 20,415 $1.9M Add +98.3%
OMFL Invesco Russell 1000 DYN M/F 0.10% 30,611 $1.8M Reduce -3.6%
MBB iShares MBS ETF 0.10% 19,281 $1.8M Add +9.6%
USB US Bancorp 0.10% 37,915 $1.8M Reduce -3.3%
XLY SS Consumer Disc Select Sect 0.10% 7,625 $1.8M Add +0.1%
ABT Abbott Laboratories 0.10% 13,613 $1.8M Add +0.9%
AMD Advanced Micro Devices 0.10% 11,260 $1.8M Reduce -6.1%
SLYG SS SPDR S&P 600 SC GR ETF 0.10% 19,276 $1.8M Add +104.2%
IQDG Wisdomtree Intl QLTY DVD GRW 0.10% 45,480 $1.8M Add +301.4%
DRI Darden Restaurants Inc. 0.10% 9,469 $1.8M Add +0.9%
NET Cloudflare Inc. Class A 0.09% 8,272 $1.8M Reduce -8.1%
BA The Boeing Co. 0.09% 8,218 $1.8M Reduce -1.7%
ETN Eaton Corp. PLC 0.09% 4,725 $1.8M Add +21.9%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.09% 34,631 $1.7M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 14,974 $1.7M Reduce -1.4%
FIXD First Trust Smith Opportunis 0.09% 38,311 $1.7M Add +11.9%
WINN Harbor Long-Term Growers ETF 0.09% 54,474 $1.7M Add +0.8%
PAVE Global X US Infrastructure 0.09% 35,620 $1.7M Reduce -7.1%
NEE Nextera Energy Inc. 0.09% 22,073 $1.7M Reduce -28.9%
WM Waste Management Inc. 0.09% 7,529 $1.7M Add +0.7%
MRK Merck & Co. Inc. 0.09% 19,668 $1.7M Add +0.8%
SCHB Schwab US Broad Market ETF 0.09% 64,053 $1.6M Reduce -1.7%
TMO Thermo Fisher Scientific Inc. 0.09% 3,390 $1.6M Add +25.9%
CINF Cincinnati Financial Corp. 0.09% 10,258 $1.6M New
BLOK Amplify Blockchain Tech ETF 0.09% 24,121 $1.6M Add +9.5%
CLOI Vaneck Clo ETF 0.09% 30,276 $1.6M Add +26.4%
PGR Progressive Corp. 0.08% 6,348 $1.6M Add +2.5%
COP Conocophillips 0.08% 16,439 $1.6M Reduce -19.4%
HCA HCA Healthcare Inc. 0.08% 3,630 $1.5M Reduce -0.1%
PEP Pepsico Inc. 0.08% 10,832 $1.5M Reduce -10.9%
RWJ Invesco S&P Smallcap 600 0.08% 31,409 $1.5M Add +0.4%
XMMO Invesco S&P Midcap Momentum 0.08% 11,116 $1.5M Add +0.5%
MDYG SS SPDR S&P 400 MC GR ETF 0.08% 16,385 $1.5M New
COF Capital One Financial Corp. 0.08% 7,029 $1.5M Add +1.6%
ED Consolidated Edison Inc. 0.08% 14,770 $1.5M Reduce -5.8%
DIVB iShares Core Dividend ETF 0.08% 28,276 $1.5M Add +5.1%
VONV Vanguard Russell 1000 Value 0.08% 16,522 $1.5M Add +2.3%
IONQ Ionq Inc. 0.08% 23,762 $1.5M Add +222.8%
WAB Wabtec Corp. 0.08% 7,164 $1.4M Reduce -0.6%
EQIX Equinix Inc. 0.08% 1,817 $1.4M Add +16.3%
FCNCA First Citizens Bcshs Class A 0.07% 793 $1.4M Reduce -10.6%
NOC Northrop Grumman Corp. 0.07% 2,305 $1.4M Add +23.3%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.07% 27,480 $1.4M Reduce -16.3%
NLR Vaneck Urani & Nuclr ETF-Usd 0.07% 10,235 $1.4M Add +429.2%
PDI PIMCO Dynamic Income Fund 0.07% 69,345 $1.4M Reduce -4.9%
KKR KKR & Co. Inc. 0.07% 10,564 $1.4M Add +0.5%
ARCC Ares Capital Corp. 0.07% 66,057 $1.3M Add +20.0%
GDX Vaneck Gold Miners ETF 0.07% 17,600 $1.3M Add +7.5%
SCHG Schwab US Large-Cap Growth 0.07% 42,117 $1.3M New
PFE Pfizer Inc. 0.07% 52,599 $1.3M Add +11.7%
FV First Trust DW Focus 5 Fund 0.07% 21,432 $1.3M Add +0.0%
ATEC Alphatec Holdings Inc. 0.07% 91,110 $1.3M Reduce -0.4%
COWG Pacer US LRG Cap Cows GR LD 0.07% 36,388 $1.3M Reduce -7.4%
IXUS iShares Core Intl Stock ETF 0.07% 15,919 $1.3M Add +6.5%
CSX CSX Corp. 0.07% 36,758 $1.3M Add +0.1%
IFRA iShares US Infrastructure 0.07% 24,654 $1.3M Add +182.2%
SO The Southern Co. 0.07% 13,725 $1.3M Add +10.9%
PPA Invesco Aerospace & Defense 0.07% 8,235 $1.3M Add +4.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 4,345 $1.3M Reduce -2.1%
ET Energy Transfer LP 0.07% 73,545 $1.3M Add +0.6%
MS Morgan Stanley 0.07% 7,863 $1.2M Add +0.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.07% 21,638 $1.2M Add +32.3%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 4,885 $1.2M Reduce -10.9%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.07% 39,800 $1.2M Add +5.5%
FAST Fastenal Co. 0.07% 25,064 $1.2M Reduce -3.1%
DHR Danaher Corp. 0.06% 6,188 $1.2M Reduce -2.8%
FTA First Trust L C Val Alp 0.06% 14,666 $1.2M Reduce -2.3%
FDL First Trust Morn DVD Lead Inc. 0.06% 28,100 $1.2M Reduce -7.6%
SPTS SS SPDR P St Term TSY ETF 0.06% 41,437 $1.2M Reduce -4.9%
AGG iShares Core U.S. Aggregate 0.06% 11,958 $1.2M Add +3.6%
SRLN SS Blackstone Sr Loan ETF 0.06% 28,746 $1.2M Add +34.5%
TCAF T Rowe PRC Cap Appreciation 0.06% 31,665 $1.2M Add +198.2%
IBIT iShares Bitcoin Trust ETF 0.06% 18,363 $1.2M Add +34.9%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.06% 34,161 $1.2M New
AZO AutoZone Inc. 0.06% 276 $1.2M No change
SKYY First Trust Cloud Computing 0.06% 8,756 $1.2M Reduce -14.4%
AMGN Amgen Inc. 0.06% 4,164 $1.2M Add +1.0%
ARKW ARK Next Generation Technolo 0.06% 6,670 $1.2M Add +65.7%
OEF iShares S&P 100 ETF 0.06% 3,472 $1.2M Add +3.9%
IDXX Idexx Laboratories Inc. 0.06% 1,799 $1.1M Add +0.1%
RDVI FT Vest Rising Dividend Achi 0.06% 44,404 $1.1M Reduce -1.1%
DFUS Dimensional US Eq MKT ETF 0.06% 15,812 $1.1M Add +0.3%
C Citigroup Inc. 0.06% 11,179 $1.1M Reduce -6.5%
PWV Invesco Large Cap Value ETF 0.06% 17,381 $1.1M Add +6.2%
CGSD Cap Group Short Duration 0.06% 43,539 $1.1M Reduce -1.8%
CIBR First Trust Nasdaq Cybersecu 0.06% 14,820 $1.1M Add +5.6%
HON Honeywell International Inc. 0.06% 5,351 $1.1M Reduce -3.1%
BWXT BWX Technologies Inc. 0.06% 6,084 $1.1M Add +9.7%
XEL Xcel Energy Inc. 0.06% 13,830 $1.1M Reduce -0.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.06% 25,387 $1.1M Reduce -12.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 10,138 $1.1M Add +5.5%
DUK Duke Energy Corp. 0.06% 8,847 $1.1M Reduce -0.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.06% 18,410 $1.1M Add +9.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 3,522 $1.1M Add +121.2%
MUB iShares National Muni Bond E 0.06% 10,181 $1.1M Reduce -12.3%
VFH Vanguard Financials ETF 0.06% 8,232 $1.1M Reduce -0.4%
EFV iShares MSCI Eafe Value ETF 0.06% 15,777 $1.1M Add +33.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 3,630 $1.1M Reduce -0.1%
NKE Nike Inc. Class B 0.06% 15,251 $1.1M Reduce -2.4%
ADP Automatic Data Processing 0.06% 3,597 $1.1M Add +10.3%
BINC iShares Flex I A ETF-Usd Inc. 0.06% 19,809 $1.1M Add +1.8%
FLTR Vaneck Ig Floating Rate ETF 0.06% 40,814 $1.0M Reduce -1.8%
VIS Vanguard Industrials ETF 0.06% 3,515 $1.0M Reduce -5.4%
FTGS First Trust Grwth Strgth ETF 0.05% 28,863 $1.0M Reduce -1.3%
BMY Bristol-Myers Squibb Co. 0.05% 22,812 $1.0M Add +0.6%
IJK iShares S&P Mid-Cap 400 Grow 0.05% 10,703 $1.0M Add +2.5%
WFC Wells Fargo & Co. 0.05% 12,179 $1.0M Reduce -6.0%
MEAR Ishrs Short Mat Muni Act ETF 0.05% 20,139 $1.0M No change
BKNG Booking Holdings Inc. 0.05% 188 $1.0M Add +8.7%
FPEI First Trust Institutional PR 0.05% 52,090 $1.0M Reduce -3.4%
VRT Vertiv Holdings Co. Class A 0.05% 6,667 $1.0M Add +4.4%
GIS General Mills Inc. 0.05% 19,831 $1000K Reduce -4.0%
SOXX iShares Semiconductor ETF 0.05% 3,674 $996K Reduce -16.5%
FTGC First Trust Global Tactical 0.05% 38,341 $993K Reduce -3.7%
VCIT Vanguard Int-Term Corporate 0.05% 11,725 $986K Reduce -1.7%
BSCQ Invesco Bulletshares 2026 CB 0.05% 49,558 $969K Add +1.9%
LNG Cheniere Energy Inc. 0.05% 4,120 $968K Add +19.8%
XSMO Invesco S&P Smallcap Momentu 0.05% 13,107 $964K Add +0.0%
GBTC Grayscale Bitcoin Trust ETF 0.05% 10,668 $958K No change
FNCL Fidelity MSCI Financial Indx 0.05% 12,365 $944K Add +0.0%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC 0.05% 24,733 $939K New
PULS Pgim Ultra Short Bond ETF 0.05% 18,752 $934K Add +116.0%
IEI iShares 3-7 Year Treasury Bo 0.05% 7,800 $932K Add +362.1%
GS Goldman Sachs Group Inc. 0.05% 1,169 $931K Add +5.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.05% 26,997 $922K Add +133.9%
EZM Wisdomtree US Midcap Fund 0.05% 13,920 $917K Add +0.4%
FLOT iShares Floating Rate Bond E 0.05% 17,840 $911K Reduce -5.7%
FLRN SS SPDR BB Ig Float RT ETF 0.05% 29,462 $909K Reduce -2.1%
ROK Rockwell Automation Inc. 0.05% 2,581 $902K Reduce -2.7%
FTSL First Trust Senior Loan ETF 0.05% 19,556 $896K Add +12.3%
UNP Union Pacific Corp. 0.05% 3,735 $883K Reduce -1.0%
DOL Wisdomtree TR DVLP Intnl-Usd 0.05% 14,096 $878K New
SBUX Starbucks Corp. 0.05% 10,319 $873K Reduce -7.6%
MRSH Marsh & McLennan Cos 0.05% 4,291 $865K Reduce -1.9%
SLV iShares Silver Trust 0.05% 20,407 $865K Add +7.0%
UPS United Parcel Service Class B 0.05% 10,348 $864K Reduce -2.4%
APH Amphenol Corp. Class A 0.05% 6,974 $863K Add +16.8%
PRF Invesco Rafi US 1000 ETF 0.05% 18,895 $854K Add +10.4%
FTXL First Trust Nasdaq Semicondu 0.04% 7,592 $849K Reduce -3.9%
PM Philip Morris International 0.04% 5,221 $847K Add +4.8%
ACN Accenture PLC Class A 0.04% 3,400 $838K Add +3.0%
QQA Invesco QQQ Income Adv ETF 0.04% 15,850 $834K New
AMAT Applied Materials Inc. 0.04% 4,023 $824K Reduce -5.2%
IWR iShares Russell Mid-Cap ETF 0.04% 8,492 $820K Add +0.8%
AEP American Electric Power 0.04% 7,267 $818K Reduce -0.6%
ESGD iShares Trust iShares ESG Aw 0.04% 8,742 $813K No change
FIW First Trust Water ETF 0.04% 7,159 $804K Reduce -7.0%
ISTB iShares Core 1-5 Year Usd Bo 0.04% 16,454 $804K Reduce -16.4%
PSN Parsons Corp. 0.04% 9,662 $801K No change
SPHD Invesco S&P 500 High Dividen 0.04% 16,198 $801K Reduce -7.0%
IXC iShares Global Energy ETF 0.04% 19,117 $798K Reduce -1.7%
AUSF Global X Adaptive US Factor 0.04% 17,146 $797K New
SPYX SS SPDR S&P 500 Foss FL ETF 0.04% 14,507 $796K Add +0.1%
FYC First Trust Small Cap Growth 0.04% 8,732 $792K Add +7.4%
RPG Invesco S&P 500 Pure Growth 0.04% 16,499 $787K Reduce -3.6%
ARKK ARK Innovation ETF 0.04% 9,092 $785K Add +0.9%
SLYV SS SPDR S&P 600 SC Val ETF 0.04% 8,850 $785K Reduce -5.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 14,658 $777K New
HTUS Hull Tactical US ETF 0.04% 18,194 $776K Add +19.9%
RF Regions Financial Corp. 0.04% 29,331 $773K Add +0.1%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 9,455 $756K Reduce -2.3%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 1 $754K No change
ADSK Autodesk Inc. 0.04% 2,369 $753K Add +15.7%
ADBE Adobe Inc. 0.04% 2,133 $752K Add +63.8%
CB Chubb Ltd. 0.04% 2,652 $748K Add +3.0%
ICLO Invesco Aaa Clo F/R Note ETF 0.04% 29,127 $746K Add +6.6%
OHI Omega Healthcare Investors 0.04% 17,579 $742K No change
DLR Digital Realty Trust Inc. 0.04% 4,288 $741K Reduce -0.3%
FGD First Trust DJ GL Sel DVD 0.04% 25,732 $740K Add +8.2%
SCHW Schwab (charles) Corp. 0.04% 7,694 $735K Reduce -1.6%
KNG FT Vest S&P 500 DVD Arst TRG 0.04% 14,830 $731K Add +12.9%
SHLD Global X Defense Tech ETF 0.04% 10,384 $729K Add +184.3%
SCHO Schwab Short-Term US Treas 0.04% 29,729 $725K Add +19.4%
GD General Dynamics Corp. 0.04% 2,113 $720K Add +24.9%
COIN Coinbase Global Inc. Class A 0.04% 2,131 $719K Add +27.7%
TUSI Touchstone Ultra Short Incom 0.04% 28,308 $718K New
GOVT iShares US Treasury Bond ETF 0.04% 30,375 $702K Add +32.8%
VNQ Vanguard Real Estate ETF 0.04% 7,675 $702K Reduce -3.6%
DLN Wisdomtree US Largecap Divid 0.04% 8,048 $700K Add +6.7%
MINT PIMCO Enhanced Short Maturit 0.04% 6,948 $700K Reduce -17.2%
TXN Texas Instruments Inc. 0.04% 3,800 $698K Add +27.3%
JHMM John Hancock Multi Fact Mid 0.04% 10,757 $696K No change
KORP American Century Diversified 0.04% 14,561 $693K New
DAPP Vaneck Digital Transformatio 0.04% 31,775 $691K Add +5.2%
DXJ Wisdomtree Japan Hedged Eq 0.04% 5,395 $691K Add +2.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 13,784 $690K Reduce -1.7%
MRVL Marvell Technology Inc. 0.04% 8,163 $686K Add +24.9%
IGV iShares Expanded Tech-Softwa 0.04% 5,966 $686K Add +2.1%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.04% 10,682 $678K Add +1.5%
EMR Emerson Electric Co. 0.04% 5,145 $675K Reduce -1.5%
DECK Deckers Outdoor Corp. 0.04% 6,600 $669K Add +1.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 3,166 $661K Add +0.7%
TDIV FT Nasdaq Tech DVD Index FD 0.03% 6,696 $660K Add +4.3%
NTSX Wisdomtree US Efficient Core 0.03% 12,164 $656K Reduce -4.1%
MDY State Street SPDR S&P Midcap 0.03% 1,100 $656K Reduce -6.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 1,617 $651K Reduce -1.2%
BSV Vanguard Short-Term Bond ETF 0.03% 8,205 $647K Reduce -14.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 3,270 $646K No change
BP BP PLC-Spons ADR 0.03% 18,637 $642K Add +1.6%
ULST SS Ultra Short TM Bond ETF 0.03% 15,738 $640K Reduce -11.8%
VEU Vanguard Ftse All-World Ex-U 0.03% 8,927 $637K Reduce -10.2%
TOTL SS Doubleline TR Tact ETF 0.03% 15,670 $636K Add +0.7%
PRU Prudential Financial Inc. 0.03% 6,110 $634K Add +0.1%
IWN iShares Russell 2000 Value E 0.03% 3,554 $628K Add +3.0%
HLT Hilton Worldwide Holdings Inc. 0.03% 2,404 $624K Add +2.2%
ESGU iShares ESG Aware MSCI USA 0.03% 4,247 $618K Reduce -19.2%
JAAA Janus Henderson Aaa Clo ETF 0.03% 12,070 $613K Add +37.0%
BSCS Invesco Bulletshares 2028 CB 0.03% 29,740 $612K Add +3.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 4,423 $609K Add +3.0%
SPGM State Street SPDR Portfolio 0.03% 8,024 $601K Add +9.1%
VLO Valero Energy Corp. 0.03% 3,524 $600K Reduce -16.0%
CWI State Street SPDR MSCI Acwi 0.03% 17,043 $595K Add +6.2%
XFFCX Flaherty & Crumrine Pref Inc. 0.03% 34,964 $591K Reduce -1.7%
INTC Intel Corp. 0.03% 17,571 $590K Reduce -15.0%
XMHQ Invesco S&P Midcap Qual ETF 0.03% 5,582 $586K Add +39.5%
IJT iShares S&P Small-Cap 600 GR 0.03% 4,079 $577K Reduce -0.3%
GDXJ Vaneck Junior Gold Miners 0.03% 5,797 $574K Reduce -0.6%
GSEW Goldman Sachs Eql WGHT Large 0.03% 6,744 $574K Add +44.2%
LGOV First TR Long Duration O-ETF 0.03% 26,368 $574K Add +34.1%
PTLC Pacer Trendpilot US Large Ca 0.03% 10,466 $573K Reduce -28.2%
DSI iShares ESG MSCI KLD 400 ETF 0.03% 4,537 $571K Reduce -13.8%
SAP Sap SE-Sponsored ADR 0.03% 2,136 $571K Reduce -0.2%
XAR SS SPDR S&P Aerospace Def 0.03% 2,429 $571K Reduce -3.8%
DFAS Dimensional US Small Cap ETF 0.03% 8,222 $563K Add +1.6%
FLMI Franklin Dynamic Municipal B 0.03% 22,703 $562K New
PSX Phillips 66 0.03% 4,100 $558K Add +0.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.03% 12,255 $557K Add +0.0%
VLU SS SPDR S&P 1500 Value Tilt 0.03% 2,714 $554K Reduce -13.0%
GOF Guggenheim Strategic Opport 0.03% 36,936 $553K Add +0.3%
QGRW Wisdomtree US Quality Growth 0.03% 9,593 $550K Add +68.6%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 9,864 $547K Add +88.1%
CGMU Cap Group Municipal Income 0.03% 20,029 $547K Add +24.9%
AGGY Wisdomtree Yield Enhanced US 0.03% 12,319 $545K Add +0.7%
IWB iShares Russell 1000 ETF 0.03% 1,478 $540K Reduce -0.9%
AMT American Tower Corp. 0.03% 2,772 $533K Reduce -0.5%
DE Deere & Co. 0.03% 1,152 $527K Reduce -1.4%
ASML ASML Holding NV-NY Reg SHS 0.03% 543 $526K Reduce -7.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.03% 19,977 $525K Reduce -0.7%
SUSA iShares ESG Optimized MSCI U 0.03% 3,831 $520K Add +0.1%
IWS iShares Russell Mid-Cap Valu 0.03% 3,706 $518K Reduce -1.2%
OKE Oneok Inc. 0.03% 7,064 $515K Reduce -59.3%
ALAI Alger AI Enable & Adopt ETF 0.03% 13,708 $514K New
QYLD Global X Nasd 100 Cov Call 0.03% 30,160 $513K Add +9.9%
KR Kroger Co. 0.03% 7,544 $509K Add +5.3%
IYF iShares US Financials ETF 0.03% 4,008 $508K Reduce -2.9%
FXH First Trust Health Care Alph 0.03% 4,619 $507K Reduce -6.7%
NULG Nuveen ESG LRG-Cap GRW ETF 0.03% 5,088 $506K Add +13.8%
BSCU Invesco Bulletshares 2030 CB 0.03% 29,875 $505K New
SIVR Abrdn Physical Silver Shares 0.03% 11,228 $499K Add +6.0%
COHR Coherent Corp. 0.03% 4,626 $498K Add +0.5%
SGOL Abrdn Physical Gold Shares 0.03% 13,438 $495K Add +3.2%
HYLS FT Tactical High Yield ETF 0.03% 11,535 $485K Reduce -0.7%
TCAL T Rowe Pre CPT Apr PR in ETF 0.03% 19,885 $485K New
DON Wisdomtree US Midcap Dividen 0.03% 9,231 $483K Add +1.9%
VOOG Vanguard S&P 500 Growth ETF 0.03% 1,109 $483K Add +0.5%
VOOV Vanguard S&P 500 Value ETF 0.03% 2,416 $482K Add +0.3%
GSLC Goldman Activebeta US LC ETF 0.03% 3,644 $475K Add +0.8%
URI United Rentals Inc. 0.03% 497 $474K Add +1.8%
ITW Illinois Tool Works 0.03% 1,815 $473K Reduce -8.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 4,600 $472K Add +4.5%
VDE Vanguard Energy ETF 0.02% 3,745 $471K Reduce -1.6%
MPC Marathon Petroleum Corp. 0.02% 2,442 $471K Reduce -10.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,518 $470K Add +0.7%
MDT Medtronic PLC 0.02% 4,928 $469K Add +4.6%
PTY PIMCO Corporate & Income Opp 0.02% 32,353 $467K Reduce -3.6%
BTI British American Tob-SP ADR 0.02% 8,731 $463K Add +0.9%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.02% 4,551 $462K Reduce -2.1%
PFF iShares Preferred & Income S 0.02% 14,557 $460K Reduce -11.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 6,781 $458K Reduce -12.6%
EPI Wisdomtree India Earnings 0.02% 10,347 $457K Add +0.2%
PLD Prologis Inc. 0.02% 3,992 $457K Reduce -2.0%
BUFB Innovator Ladd Allo Buff ETF 0.02% 12,743 $455K Reduce -1.1%
MAR Marriott International Class A 0.02% 1,717 $447K Add +0.6%
DFNM Dimensional National Muni BD 0.02% 9,315 $447K Reduce -12.0%
CPTL GBL X MRST CP Alc LDR ETF-Ui 0.02% 10,321 $445K Reduce -4.3%
PFFD Global X US Preferred ETF 0.02% 22,829 $444K Reduce -16.3%
BSCR Invesco Bulletshares 2027 CB 0.02% 22,500 $443K Add +4.0%
SHV iShares 0-1 Year Treasury Bo 0.02% 4,004 $442K Add +1.3%
AOA iShares Core 80/20 Aggressiv 0.02% 4,966 $438K Reduce -0.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 27,163 $435K Add +34.3%
FTLS First Trust Long/Short Eqty 0.02% 6,192 $433K Reduce -17.1%
FXU First Trust Utilities Alphad 0.02% 9,516 $433K Add +0.2%
SFLR Innovator Eqty MGD Floor ETF 0.02% 11,977 $432K Reduce -1.2%
GILD Gilead Sciences Inc. 0.02% 3,869 $429K Add +0.2%
EFG iShares MSCI Eafe Growth ETF 0.02% 3,770 $429K Reduce -23.7%
CEG Constellation Energy 0.02% 1,297 $427K Add +0.8%
IEF iShares 7-10 Year Treasury B 0.02% 4,418 $426K Add +3.9%
MARA Mara Holdings Inc. 0.02% 23,214 $424K Reduce -0.6%
DVN Devon Energy Corp. 0.02% 12,072 $423K Add +63.0%
ISD Pgim High Yield Bond Fund 0.02% 29,056 $418K Reduce -5.8%
ADI Analog Devices Inc. 0.02% 1,697 $417K Add +1.4%
VST Vistra Corp. 0.02% 2,120 $415K Add +1.1%
CMG Chipotle Mexican Grill Inc. 0.02% 10,596 $415K Reduce -8.8%
ICE Intercontinental Exchange Inc. 0.02% 2,463 $415K Reduce -0.5%
RSPN Invesco S&P 500 Equal Weight 0.02% 7,381 $414K No change
THRO iShares U.S. Thematic Rotati 0.02% 10,925 $414K New
DOCU Docusign Inc. 0.02% 5,712 $412K Reduce -3.4%
ETR Entergy Corp. 0.02% 4,413 $411K Add +11.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 9,570 $411K Add +1.0%
CMCSA Comcast Corp. Class A 0.02% 13,048 $410K Add +8.3%
SHOP Shopify Inc. Class A 0.02% 2,738 $407K Add +29.2%
LVHI Franklin International Low V 0.02% 11,679 $406K Add +62.3%
VWO Vanguard Ftse Emerging Marke 0.02% 7,442 $403K Add +15.5%
KMI Kinder Morgan Inc. 0.02% 14,170 $401K Reduce -0.1%
FDX FedEx Corp. 0.02% 1,700 $401K Add +0.1%
NFLT Virtus Newfleet Multi-Sector 0.02% 17,380 $401K Reduce -2.7%
HEQT Simplify Hedged Equity ETF 0.02% 12,826 $401K Add +5.9%
SJNK SS SPDR BB St Hi Yield ETF 0.02% 15,607 $400K No change
BSCT Invesco Bulletshares 2029 CB 0.02% 21,155 $398K Add +11.9%
DOW Dow Inc. 0.02% 17,320 $397K Reduce -0.5%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.02% 13,158 $396K New
MCO Moody's Corp. 0.02% 827 $394K Reduce -2.3%
FEMS First Trust Emerging Markets 0.02% 8,897 $393K Add +60.5%
WST West Pharmaceutical Services 0.02% 1,494 $392K Reduce -5.3%
CCL Carnival Corp. 0.02% 13,515 $391K Reduce -2.7%
MET Metlife Inc. 0.02% 4,736 $390K Reduce -4.1%
HEFA Isha Curr Hedged MSCI Eafe 0.02% 9,812 $389K Add +1.4%
LRCX Lam Research Corp. 0.02% 2,889 $387K Add +1.2%
JMUB JPMorgan Municipal ETF 0.02% 7,650 $386K Reduce -30.4%
GEHC GE Healthcare Technology 0.02% 5,115 $384K No change
PINS Pinterest Inc. Class A 0.02% 11,895 $383K Reduce -2.7%
MTD Mettler-Toledo International 0.02% 310 $381K Add +0.7%
SECT Main Sector Rotation ETF 0.02% 6,032 $380K New
SPHY SS SPDR P High Yield ETF 0.02% 15,860 $380K Add +1.3%
SPAB SS SPDR P Agg Bond ETF 0.02% 14,682 $380K Add +26.5%
ULVM Victoryshares US Value Momen 0.02% 4,191 $380K No change
SDIV Global X Superdividend ETF 0.02% 15,799 $379K Add +0.5%
GRID First TRST Nasd Class Edg Sgiif 0.02% 2,505 $378K Add +59.1%
SPXV Proshares Trust-S&P 500 Ex-H 0.02% 5,151 $378K No change
DHS Wisdomtree US High Dividend 0.02% 3,738 $377K Add +0.1%
BSMQ Invesco Bulletshares 2026 MB 0.02% 15,900 $376K Add +45.9%
HPE Hewlett Packard Enterprise 0.02% 15,253 $375K Add +3.3%
VT Vanguard Tot World STK ETF 0.02% 2,713 $374K Reduce -6.6%
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 6,809 $368K Reduce -1.0%
AB Alliancebernstein Holding LP 0.02% 9,604 $367K Add +0.1%
SCHH Schwab US REIT ETF 0.02% 17,018 $367K Add +0.4%
WEC WEC Energy Group Inc. 0.02% 3,200 $367K Add +1.3%
WPC WP Carey Inc. 0.02% 5,407 $365K Reduce -1.3%
INTU Intuit Inc. 0.02% 534 $365K Add +2.9%
VDC Vanguard Consumer Staple ETF 0.02% 1,704 $364K Reduce -9.2%
MU Micron Technology Inc. 0.02% 2,173 $364K Add +1.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 2,077 $363K Add +2.5%
BAI Ishrs AI in and Tech Act ETF 0.02% 10,534 $360K New
TOL Toll Brothers Inc. 0.02% 2,590 $358K Reduce -2.4%
VTIP Vanguard Short-Term Tips 0.02% 7,043 $357K Reduce -10.0%
CDL Victoryshares US Large Cap H 0.02% 5,122 $356K Add +3.4%
LEAD Siren Divcon Leaders Dividen 0.02% 4,661 $355K Add +0.0%
BSJP Invesco Bulletshares 2025 HY 0.02% 15,321 $353K Reduce -21.4%
PNC PNC Financial Services Group 0.02% 1,753 $352K Add +0.1%
VXF Vanguard Extended Market ETF 0.02% 1,680 $352K Reduce -0.7%
AXON Axon Enterprise Inc. 0.02% 489 $351K Reduce -30.7%
NUE Nucor Corp. 0.02% 2,585 $350K Reduce -0.7%
BAR Graniteshares Gold Trust 0.02% 9,165 $349K Reduce -10.3%
ROBT First Trust Nasdaq Artificia 0.02% 6,517 $345K Add +27.6%
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 4,057 $344K Add +20.1%
FLQM Franklin U.S. Mid Cap Multif 0.02% 6,097 $344K Reduce -0.7%
IGF iShares Global Infrastructur 0.02% 5,630 $344K Add +27.6%
RCAT Red Cat Holdings Inc. 0.02% 33,146 $343K Add +25.1%
WELL Welltower Inc. 0.02% 1,920 $342K Add +4.4%
ESML iShares ESG Aware MSCI USA S 0.02% 7,574 $341K Reduce -0.0%
VHT Vanguard Health Care ETF 0.02% 1,308 $339K Reduce -15.3%
VCR Vanguard Consumer Discre ETF 0.02% 853 $338K Reduce -1.0%
FTEC Fidelity MSCI Info Tech Indx 0.02% 1,519 $338K Reduce -3.9%
NOBL Proshares S&P 500 Dividend A 0.02% 3,274 $337K Reduce -0.4%
BABA Alibaba Group Holding-SP ADR 0.02% 1,870 $334K Add +1.3%
VMBS Vanguard Mortgage-Backed Sec 0.02% 7,095 $333K Reduce -0.9%
CNEQ Alger Concentrated Eqty ETF 0.02% 9,413 $331K New
EMLP First Trust North American E 0.02% 8,643 $331K Add +2.0%
CARR Carrier Global Corp. 0.02% 5,539 $331K Reduce -5.4%
BALL Ball Corp. 0.02% 6,544 $330K Add +12.0%
ENB Enbridge Inc. 0.02% 6,527 $329K Reduce -15.4%
ECL Ecolab Inc. 0.02% 1,201 $329K Add +3.5%
F Ford Motor Co. filed as FORD MTR CO 0.02% 27,506 $329K Add +6.2%
FHLC Fidelity MSCI Health Care 0.02% 4,898 $328K Add +0.2%
ADM Archer-Daniels-Midland Co. 0.02% 5,471 $327K Reduce -0.1%
TLH iShares 10-20 Year Treasury 0.02% 3,167 $326K Add +20.1%
CSB Victoryshares US Small Cap H 0.02% 5,513 $326K Reduce -5.6%
XYZ Block Inc. 0.02% 4,479 $324K Add +2.6%
DELL Dell Technologies -C 0.02% 2,279 $323K Add +1.3%
VXUS Vanguard Total Intl Stock 0.02% 4,362 $320K Add +4.2%
ZBH Zimmer Biomet Holdings Inc. 0.02% 3,251 $320K Add +0.5%
ARKQ ARK Autonomous Tech & Robot 0.02% 2,853 $318K No change
ONEY SS SPDR R1000 Yield Foc ETF 0.02% 2,804 $317K No change
PWB Invesco Large Cap Growth ETF 0.02% 2,512 $315K Reduce -7.4%
URA Global X Uranium ETF 0.02% 6,597 $314K Add +5.9%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.02% 8,265 $314K Add +2.4%
FFIN First Finl Bankshares Inc. 0.02% 9,285 $312K Reduce -5.5%
XNTK SS SPDR Nyse Tech ETF 0.02% 1,143 $311K No change
BSMR Invesco Bulletshares 2027 MB 0.02% 13,100 $310K Add +44.0%
CGMS Cap Group US Multi-Sect Bond 0.02% 11,166 $310K Add +46.4%
APP AppLovin Corp. Class A 0.02% 431 $310K New
MELI MercadoLibre Inc. 0.02% 132 $308K Reduce -20.5%
IDV iShares International Select 0.02% 8,421 $308K Add +0.3%
VOX Vanguard Communication Servi 0.02% 1,637 $307K Reduce -12.7%
ARM Arm Holdings PLC-ADR 0.02% 2,171 $307K Add +14.4%
CZA Invesco Zacks Mid-Cap ETF 0.02% 2,792 $307K Reduce -0.6%
PWR Quanta Services Inc. 0.02% 737 $306K No change
MGA Magna International Inc. 0.02% 6,424 $304K Reduce -0.5%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 6,535 $303K No change
ELV Elevance Health Inc. 0.02% 930 $301K Add +4.4%
LGLV SPDR US LC Low Vol Idx 0.02% 1,681 $300K Add +25.4%
FITB Fifth Third Bancorp 0.02% 6,680 $298K Add +8.8%
SCHA Schwab US Small-Cap ETF 0.02% 10,643 $297K Reduce -1.0%
NDAQ Nasdaq Inc. 0.02% 3,333 $295K New
ETHA iShares Ethereum Trust ETF 0.02% 9,345 $294K New
IVLU iShares MSCI International V 0.02% 8,260 $293K New
VTLE Vital Energy Inc. 0.02% 17,326 $293K Add +3.0%
PRN Invesco Dorsey Wright Indus 0.02% 1,676 $290K Reduce -2.4%
SUSB iShares ESG Aware 1-5 Year U 0.02% 11,433 $289K Add +9.5%
GSUS Goldman Sachs Marketbeta US 0.02% 3,131 $289K New
FISV Fiserv Inc. 0.02% 2,242 $289K Reduce -2.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 8,401 $289K Add +5.9%
NSA National Storage Affiliates 0.02% 9,508 $287K New
APD Air Products & Chemicals Inc. 0.02% 1,052 $287K Add +4.1%
MP MP Materials Corp. 0.02% 4,276 $287K New
CMI Cummins Inc. 0.02% 679 $287K Reduce -9.8%
BIV Vanguard Intermediate-Term B 0.02% 3,658 $286K Reduce -22.3%
AFRM Affirm Holdings Inc. 0.02% 3,900 $285K Reduce -7.7%
INTF iShares International Equity 0.01% 7,886 $283K New
BBDC Barings BDC Inc. 0.01% 32,301 $283K Add +91.1%
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 6,059 $281K Reduce -5.2%
O Realty Income Corp. 0.01% 4,622 $281K Add +5.0%
STIP iShares 0-5 Year Tips Bond E 0.01% 2,716 $281K Reduce -29.4%
DEFT Defi Technologies Inc. 0.01% 132,190 $279K Reduce -7.3%
CEF Sprott Physical Gold and Sil 0.01% 7,545 $277K Reduce -3.5%
NCLH Norwegian Cruise Line Holdin 0.01% 11,236 $277K Reduce -1.8%
ACWV iShares MSCI Global Min Vol 0.01% 2,307 $277K No change
PID Invesco International Divide 0.01% 12,915 $275K Add +0.9%
VPU Vanguard Utilities ETF 0.01% 1,446 $274K Reduce -0.5%
NULV Nuveen ESG Large-Cap Val ETF 0.01% 6,245 $274K Add +2.4%
EPD Enterprise Products Partners 0.01% 8,719 $273K Add +0.5%
UTG Reaves Utility Income Fund 0.01% 6,853 $272K Reduce -3.4%
EFAA Invesco MSCI Eafe Income Adv 0.01% 5,130 $271K New
INCO Columbia India Consumer ETF 0.01% 4,190 $271K No change
FXG First Trust Consumer Staples 0.01% 4,313 $270K Add +0.3%
CPRT Copart Inc. 0.01% 6,004 $270K Reduce -0.1%
NEAR iShares SH Dba ETF Usd Inc. 0.01% 5,262 $270K Add +0.7%
MLM Martin Marietta Materials 0.01% 427 $269K Add +5.2%
BUFZ FT Vest Laddered Moderate Bu 0.01% 10,384 $269K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 5,249 $268K Reduce -9.5%
AVLV Avantis US Large Cap Value 0.01% 3,668 $265K New
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 2,031 $263K Add +0.3%
IXJ iShares Global Healthcare Et 0.01% 2,958 $262K Add +0.2%
SMLV SS SPDR US SC Low Vol Idx 0.01% 2,015 $261K No change
JSML Janus Hender SM Cap GRW Alph 0.01% 3,491 $261K Add +12.6%
IHI iShares U.S. Medical Devices 0.01% 4,340 $261K Reduce -1.4%
JNK SS SPDR BB High Yield Bond 0.01% 2,643 $259K Reduce -4.0%
NVS Novartis AG-Sponsored ADR 0.01% 2,017 $259K Add +2.6%
RY Royal Bank of Canada 0.01% 1,754 $258K New
RACE Ferrari NV 0.01% 533 $258K Add +1.3%
J Jacobs Solutions Inc. 0.01% 1,721 $258K Add +0.3%
CGMM Cap Group Small and Mid Cap 0.01% 9,062 $257K New
FTQI First Trust Nasdaq Buywrite 0.01% 12,487 $257K Add +0.1%
AUR Aurora Innovation Inc. 0.01% 47,407 $256K Reduce -1.1%
BOTZ Global X Robotics & Artifici 0.01% 7,199 $255K Add +6.6%
WTAI Wisdomtree AI and Innovation 0.01% 8,917 $255K Reduce -3.1%
JETS US Global Jets ETF 0.01% 10,317 $254K Reduce -4.9%
ASO Academy Sports & Outdoors Inc. 0.01% 5,064 $253K Add +0.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 2,271 $253K Reduce -36.4%
TGT Target Corp. 0.01% 2,822 $253K Add +17.5%
TLT iShares 20+ Year Treasury BD 0.01% 2,826 $253K Reduce -1.8%
TD Toronto-Dominion Bank 0.01% 3,155 $252K No change
XSSPX Nuveen S&P 500 Dynam Overwr 0.01% 14,402 $252K Add +0.2%
CDNS Cadence Design SYS Inc. 0.01% 710 $250K Add +2.6%
GPC Genuine Parts Co. 0.01% 1,793 $248K Add +2.2%
GPIX GLDM SA S&P 500 PR in ETF-US 0.01% 4,744 $248K New
ON On Semiconductor 0.01% 5,018 $247K Reduce -54.5%
CBSH Commerce Bancshares Inc. 0.01% 4,124 $246K New
DINO HF Sinclair Corp. 0.01% 4,700 $246K New
STOT SS DL St Dur TR Tact ETF 0.01% 5,187 $246K Reduce -5.1%
PYPL PayPal Holdings Inc. 0.01% 3,664 $246K Add +8.0%
KLAC KLA Corp. 0.01% 228 $246K Add +1.3%
IVOV Vanguard S&P Mid-Cap 400 Val 0.01% 2,437 $246K No change
HIG Hartford Insurance Group Inc. 0.01% 1,841 $246K No change
ULTA Ulta Beauty Inc. 0.01% 449 $245K No change
ONEQ Fidelity Nasdaq Comp Indx 0.01% 2,750 $245K No change
LULU Lululemon Athletica Inc. 0.01% 1,368 $243K New
TMUS T-Mobile US Inc. 0.01% 1,017 $243K Add +11.5%
FUTY Fidelity MSCI US Utilities 0.01% 4,303 $243K New
HIMS Hims & Hers Health Inc. 0.01% 4,275 $242K New
AOR iShares Core 60/40 Balanced 0.01% 3,751 $242K Reduce -7.3%
CSQ Calamos Strat TTL RTRN FND 0.01% 12,463 $240K No change
GCOW Pacer Global Cash Cows Divid 0.01% 6,055 $240K Add +6.1%
EEM iShares MSCI Emerging Market 0.01% 4,486 $240K No change
DVYE iShares Emerging Markets Div 0.01% 8,042 $239K New
BUFD FT VST Lad Deep Buf ETF-Usdi 0.01% 8,598 $238K New
NPCE Neuropace Inc. 0.01% 23,000 $237K New
OGE Oge Energy Corp. 0.01% 5,118 $237K No change
WMB Williams Cos Inc. 0.01% 3,720 $236K Reduce -10.6%
AFGR First Trust Active Factor La 0.01% 6,495 $235K Reduce -8.2%
CME Cme Group Inc. 0.01% 871 $235K Add +8.2%
IPAY Amplify Digital Payments ETF 0.01% 4,111 $235K Reduce -1.1%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II 0.01% 8,000 $233K No change
TDVG T Rowe Price Dividend Growth 0.01% 5,289 $233K No change
CVS CVS Health Corp. 0.01% 3,071 $232K Reduce -1.6%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.01% 6,645 $232K Reduce -0.2%
QQMG Invesco ESG Nasdaq 100 0.01% 5,600 $231K Reduce -4.0%
STT State Street Corp. 0.01% 1,993 $231K Reduce -0.8%
IQLT iShares MSCI International Q 0.01% 5,158 $228K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 3,443 $226K Add +2.4%
VRTX Vertex Pharmaceuticals Inc. 0.01% 576 $226K Reduce -7.3%
AUPH Aurinia Pharmaceuticals Inc. 0.01% 20,317 $225K Add +1.6%
SNPS Synopsys Inc. 0.01% 455 $224K Reduce -8.8%
MDYV SS SPDR S&P 400 MC Val ETF 0.01% 2,661 $222K Add +0.2%
IETC iShares U.S. Tech Independen 0.01% 2,160 $220K Reduce -4.3%
EOG EOG Resources Inc. 0.01% 1,945 $218K Reduce -2.9%
FEM First Trust Emerging Markets 0.01% 8,039 $218K New
FSGS First Trust Smid Growth Stre 0.01% 6,975 $218K No change
LMBS First Trust Low Duration Opp 0.01% 4,371 $218K Reduce -5.9%
SUB iShares Short-Term National 0.01% 2,036 $217K New
AHR American Healthcare REIT Inc. 0.01% 5,171 $217K New
NSC Norfolk Southern Corp. 0.01% 721 $217K New
IIPR Innovative Industrial Proper 0.01% 4,038 $216K Reduce -31.3%
PAAA Pgim Aaa Clo ETF 0.01% 4,199 $216K New
AZN Astrazeneca PLC-Spons ADR 0.01% 2,816 $216K Reduce -9.1%
AFL Aflac Inc. 0.01% 1,929 $215K Reduce -7.7%
XOP SS SPDR S&P Og Exp & Prod 0.01% 1,626 $215K Reduce -10.9%
KTOS Kratos Defense & Security 0.01% 2,350 $215K New
UL Unilever PLC 0.01% 3,599 $213K Add +0.6%
EZBC Franklin Bitcoin ETF 0.01% 3,209 $212K New
BKLN Invesco Senior Loan ETF 0.01% 10,150 $212K No change
CLS Celestica Inc. 0.01% 860 $212K New
CRCL Circle Internet Group Inc. 0.01% 1,593 $211K New
LRGF iShares US Equity Factor ETF 0.01% 3,056 $211K New
QQEW First TR Nasdaq-100 Sel Eq 0.01% 1,491 $210K No change
AMP Ameriprise Financial Inc. 0.01% 428 $210K Add +2.9%
SUSC iShares ESG Aware Usd Corpor 0.01% 8,926 $210K New
FBT First Trust Nyse Arca Biotec 0.01% 1,171 $210K New
IMCV iShares Morningstar Mid-Cap 0.01% 2,608 $210K Reduce -6.9%
RZG Invesco S&P Smallcap 600 Pur 0.01% 3,844 $209K Reduce -8.9%
FSK FS KKR Capital Corp. 0.01% 13,941 $208K Reduce -32.6%
GSEU Goldman Activebta Eur Eq ETF 0.01% 4,767 $208K No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.01% 9,315 $208K Add +0.0%
HPQ HP Inc. 0.01% 7,596 $207K New
AMBA Ambarella Inc. 0.01% 2,500 $206K New
RBLX Roblox Corp. Class A 0.01% 1,479 $205K New
DIVO Amplify CWP Enhan Divid ETF 0.01% 4,595 $205K New
CFO Victoryshares US 500 Enhance 0.01% 2,771 $204K New
AOK iShares Core 30/70 Conservat 0.01% 5,084 $204K New
EQWL Invesco S&P 100 Equal Weight 0.01% 1,780 $204K Reduce -4.9%
NTR Nutrien Ltd. 0.01% 3,467 $204K Add +0.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 2,654 $203K New
KVUE Kenvue Inc. 0.01% 12,472 $202K Reduce -1.3%
XYLD Global X S&P 500 Cove Call E 0.01% 5,136 $202K New
IAGG iShares Intl Aggregate Bond 0.01% 3,934 $202K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 211 $202K New
PDBC Invesco Optimum Yield Divers 0.01% 14,871 $200K No change
PGX Invesco Preferred ETF 0.01% 16,892 $196K Reduce -5.8%
AAL American Airlines Group Inc. 0.01% 16,959 $191K No change
NAC Nuveen Ca QLTY Muni Inc. 0.01% 15,049 $173K No change
PFL PIMCO Income Strategy Fund 0.01% 19,738 $168K Reduce -3.9%
RYLD Global X Russell 2000 Cov Class 0.01% 10,892 $164K No change
SLDP Solid Power Inc. 0.01% 45,258 $157K Reduce -0.1%
GEVO Gevo Inc. 0.01% 80,000 $157K New
UUUU Energy Fuels Inc. 0.01% 10,160 $156K New
FSCO FS Credit Opportunities Corp. 0.01% 22,358 $154K Reduce -10.2%
NFE New Fortress Energy Inc. 0.01% 63,834 $141K Add +3.9%
ETJ Eaton Vance RSK-MGD Divers 0.01% 13,898 $125K Reduce -5.8%
CION Cion Investment Corp. 0.01% 13,068 $124K No change
ACHR Archer Aviation Inc. Class A 0.01% 12,874 $123K Add +12.0%
ILPT Industrial Logistics Propert 0.01% 20,446 $119K Reduce -0.2%
BITF Bitfarms Ltd./Canada 0.00% 26,586 $75K Add +12.8%
PACB Pacific Biosciences of Calif 0.00% 40,345 $52K New
ALMS Alumis Inc. 0.00% 12,035 $48K No change
IAUX I-80 Gold Corp. 0.00% 21,120 $20K No change
OCEAN POWER TECHNOLOGIES INC 0.00% 16,996 $9K New

Options reported separately and not counted above: TESLA INC calls ($2.7M), STRATEGY INC calls ($2.3M).

Portfolio Sells Q2 2025 → Q3 2025

BRK.B Berkshire Hathaway Inc. Class B Reduce -2.9% 2.40% −0.29
QQQ Invesco QQQ Trust Series 1 Reduce -0.6% 4.09% −0.17
IJR iShares Core S&P Small-Cap E Reduce -50.2% 0.15% −0.16
XLI SS Industrial Select Sector Reduce -31.1% 0.24% −0.14
VIG Vanguard Dividend Apprec ETF Reduce -2.4% 1.16% −0.11
XLK SS Technology Select Sector Reduce -12.1% 0.70% −0.11
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -31.8% 0.15% −0.10
IYW iShares Ustechnology ETF Reduce -38.2% 0.15% −0.09
USFR Wisdomtree Floating Rate Tre Reduce -13.1% 0.25% −0.07
TSLA Tesla Inc. Reduce -31.3% 0.44% −0.07
ISRG Intuitive Surgical Inc. Reduce -14.2% 0.12% −0.07
CRM Salesforce Inc. Reduce -16.2% 0.12% −0.07
LLY Eli Lilly & Co. Reduce -2.3% 0.34% −0.06
MOAT Vaneck Morningstar Wide Moat Reduce -15.4% 0.23% −0.06
OKE Oneok Inc. Reduce -59.3% 0.03% −0.06
FTCS First Trust Capital Strength Reduce -0.4% 0.55% −0.05
IVV iShares Core S&P 500 ETF Reduce -0.0% 1.20% −0.05
PG The Procter & Gamble Co. Reduce -2.1% 0.26% −0.05
IVW iShares S&P 500 Growth ETF Reduce -0.9% 1.40% −0.05
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -19.3% 0.12% −0.05
XLV SS Health Care Select Sector Reduce -2.6% 0.37% −0.04
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -0.4% 0.58% −0.04
XLF SS Financial Select Sector Reduce -1.0% 0.39% −0.04
NEE Nextera Energy Inc. Reduce -28.9% 0.09% −0.04
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.04
MMIT Nylim Mackay Muni Intermedia Sold out 0.00% −0.04
ZTS Zoetis Inc. Sold out 0.00% −0.04
BUFR FT Vest Lad Buffervetf-Usd I Reduce -5.9% 0.27% −0.04
USMV iShares MSCI USA Min Vol Fac Reduce -1.1% 0.29% −0.04
WMT Walmart Inc. Reduce -2.7% 0.36% −0.03
SPTI SS SPDR P Int Term TSY ETF Reduce -0.3% 0.27% −0.03
DGRW Wisdomtree U.S. Quality Divi Reduce -0.0% 0.54% −0.03
FPE FT-Preferred Secur & Inc. ETF Reduce -1.9% 0.27% −0.03
XLE SS Energy Select Sector Reduce -6.6% 0.22% −0.03
XOM Exxon Mobil Corp. Reduce -1.8% 0.33% −0.03
QUAL iShares MSCI USA Quality Fac Reduce -4.6% 0.29% −0.03
BSCP Invesco Bulletshares 2025 CB Sold out 0.00% −0.03
ANGL Vaneck Fallen Angel High YLD Sold out 0.00% −0.03
FVD First Trust Value Line DVD Reduce -2.6% 0.26% −0.03
FCNCA First Citizens Bcshs Class A Reduce -10.6% 0.07% −0.03
DT Dynatrace Inc. Sold out 0.00% −0.03
RWL Invesco S&P 500 Revenue ETF Reduce -0.8% 0.40% −0.03
COP Conocophillips Reduce -19.4% 0.08% −0.03
IBM Intl Business Machines Corp. Reduce -7.2% 0.10% −0.03
SPDW Ste STR SPDR PT DW Eu ETF Reduce -0.5% 0.37% −0.03
FMB First Trust Managed Municipa Reduce -10.2% 0.11% −0.03
T AT&T Inc. Reduce -0.6% 0.15% −0.02
JMTG Mortgage-Backed Securities Reduce -16.3% 0.07% −0.02
COWZ Pacer US Cash Cows 100 ETF Reduce -11.5% 0.11% −0.02
FTC First Trust Large Cap Growth Reduce -6.7% 0.17% −0.02

Portfolio Buys Q2 2025 → Q3 2025

CGDV Cap Group Dividend Value Add +32.2% 2.22% +0.45
JGRO JPMorgan Active Growth ETF Add +1957.5% 0.44% +0.42
SPY SS SPDR S&P 500 ETF Trust-US Add +25.2% 1.76% +0.29
GOOGL Alphabet Inc. Class A Add +2.5% 1.15% +0.23
NVDA Nvidia Corp. Add +2.6% 2.84% +0.20
PLTR Palantir Technologies Inc. Class A Add +30.2% 0.50% +0.18
XLRE SS Real Estate Select Sector Add +124.2% 0.28% +0.14
IHDG Wisdomtree International Hed Add +148.3% 0.25% +0.14
TRFK Pacer Data and Digital Rev Add +473.9% 0.15% +0.13
CTA Simplify Managed Futures St Add +203.5% 0.16% +0.10
GOOG Alphabet Inc. Class C Add +1.4% 0.50% +0.10
JPSE JPM Diversified RT Small Cap New 0.09% +0.09
QTUM Defiance Quantum ETF Add +462.2% 0.11% +0.09
CINF Cincinnati Financial Corp. New 0.09% +0.09
BX Blackstone Inc. Add +61.0% 0.22% +0.08
TMFC Motley Fool 100 Index ETF Add +123.3% 0.16% +0.08
MDYG SS SPDR S&P 400 MC GR ETF New 0.08% +0.08
UBER Uber Technologies Inc. Add +65.2% 0.22% +0.08
QQQM Invesco Nasdaq 100 ETF Add +6.2% 2.90% +0.08
SCHG Schwab US Large-Cap Growth New 0.07% +0.07
IQDG Wisdomtree Intl QLTY DVD GRW Add +301.4% 0.10% +0.07
CGBL Cap Group Core Balanced New 0.06% +0.06
NLR Vaneck Urani & Nuclr ETF-Usd Add +429.2% 0.07% +0.06
IONQ Ionq Inc. Add +222.8% 0.08% +0.06
SDVY First Trust Smid Cap Rising Add +8.8% 1.31% +0.05
HYFI AB High Yield ETF New 0.05% +0.05
DOL Wisdomtree TR DVLP Intnl-Usd New 0.05% +0.05
SLYG SS SPDR S&P 600 SC GR ETF Add +104.2% 0.10% +0.05
WTV Wisdomtree U.S. Value Fund Add +98.3% 0.10% +0.05
QQA Invesco QQQ Income Adv ETF New 0.04% +0.04
GLD SPDR Gold Shares Add +6.4% 0.47% +0.04
IFRA iShares US Infrastructure Add +182.2% 0.07% +0.04
AUSF Global X Adaptive US Factor New 0.04% +0.04
TSM Taiwan Semiconductor-SP ADR Add +5.1% 0.32% +0.04
IGSB iShares 1-5Y Inv Grade Corp. New 0.04% +0.04
TCAF T Rowe PRC Cap Appreciation Add +198.2% 0.06% +0.04
TUSI Touchstone Ultra Short Incom New 0.04% +0.04
IEI iShares 3-7 Year Treasury Bo Add +362.1% 0.05% +0.04
KORP American Century Diversified New 0.04% +0.04
ORCL Oracle Corp. Add +6.3% 0.21% +0.04
JPST JPMorgan Ultra-Short Income Add +43.5% 0.17% +0.04
GLW Corning Inc. Add +1.9% 0.11% +0.03
ANET Arista Networks Inc. Add +5.9% 0.12% +0.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +121.2% 0.06% +0.03
FLMI Franklin Dynamic Municipal B New 0.03% +0.03
NEM Newmont Corp. Add +10.5% 0.10% +0.03
DFAC Dimensional US Core Equity 2 Add +15.8% 0.28% +0.03
EME Emcor Group Inc. Add +26.3% 0.10% +0.03
ALAI Alger AI Enable & Adopt ETF New 0.03% +0.03
ABBV Abbvie Inc. Add +0.4% 0.27% +0.03

Options Activity Q2 2025 → Q3 2025

TESLA INC call Reduce -24.2% 97 $2.7M
STRATEGY INC call Reduce -1.6% 126 $2.3M

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