Western Wealth Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Western Wealth Management, LLC reported 829 stock positions worth $2.2 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 3.7% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 3.3%) and Apple (AAPL, 3.3%). Compared with Q3 2025, it opened 96 new positions, sold out of 27, added to 490 and reduced 211. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +28%) and the biggest sale iShares S&P 500 Growth ETF (IVW, shares −1%).

Most Recent 13F
Q2 2026
Location
GOLDEN, CO
CIK
0001767902
Portfolio Value
$2.2B (Q4 2025)
SEC Filing
0001767902-26-000002 ↗ filed Feb 5, 2026

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 Q3 2025 Q4 2025: $2.2B $2.2B Q4 2025 Q1 2026: $2.6B Q1 2026 Q2 2026: $3.1B Q2 2026

Holdings 829 stocks · $2.2B

QQQ Invesco QQQ Trust Series 1 3.68% 129,938 $79.8M Add +0.9%
QQQM Invesco Nasdaq 100 ETF 3.32% 284,358 $71.9M Add +28.3%
AAPL Apple Inc. 3.30% 263,094 $71.5M Add +1.7%
SPYM Ste STR SPDR PT S&P 500 ETF 2.66% 718,479 $57.6M Add +14.2%
NVDA Nvidia Corp. 2.59% 300,844 $56.1M Add +4.6%
BRK.B Berkshire Hathaway Inc. Class B 2.10% 90,454 $45.5M Add +0.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 2.09% 1,036,355 $45.2M Add +3.6%
MSFT Microsoft Corp. 2.01% 90,108 $43.6M Add +9.2%
SPYG SS SPDR P S&P 500 Growth ETF 1.86% 377,223 $40.2M Add +2.5%
AMZN Amazon.com Inc. 1.61% 151,124 $34.9M Add +2.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.60% 50,782 $34.6M Add +1.8%
SDVY First Trust Smid Cap Rising 1.34% 756,416 $29.0M Add +16.0%
GOOGL Alphabet Inc. Class A 1.33% 92,042 $28.8M Add +3.2%
IVW iShares S&P 500 Growth ETF 1.23% 216,870 $26.7M Reduce -1.3%
SPYV SS SPDR P S&P 500 Value ETF 1.16% 442,600 $25.1M Add +2.2%
AVGO Broadcom Inc. 1.14% 71,335 $24.7M Reduce -0.8%
RDVY First Trust Rising Dividend 1.09% 338,654 $23.5M Add +4.2%
IVV iShares Core S&P 500 ETF 1.05% 33,121 $22.7M Reduce -2.1%
VIG Vanguard Dividend Apprec ETF 1.03% 101,623 $22.3M Reduce -0.3%
VOO Vanguard S&P 500 ETF 1.01% 35,004 $22.0M Add +39.2%
DGRW Wisdomtree U.S. Quality Divi 0.92% 223,840 $20.0M Add +93.5%
VTI VG Morningstar TS MKT ETF-US 0.91% 58,772 $19.7M Add +30.0%
GLD SPDR Gold Shares 0.84% 46,019 $18.2M Add +84.8%
FTSM First Trust Enh Short Mat FD 0.76% 275,841 $16.5M Add +13.5%
META Meta Platforms Inc. Class A 0.70% 22,904 $15.1M Add +3.4%
IJH iShares Core S&P Midcap ETF 0.67% 218,441 $14.4M Add +2.7%
XLK SS Technology Select Sector 0.65% 97,931 $14.1M Add +4.1%
JPM JPMorgan Chase & Co. 0.64% 42,728 $13.8M Add +8.3%
COST Costco Wholesale Corp. 0.63% 15,862 $13.7M Add +2.5%
GOOG Alphabet Inc. Class C 0.58% 40,362 $12.7M Add +5.0%
VGT Vanguard Info Tech ETF 0.58% 16,731 $12.6M Add +7.5%
IWF iShares Russell 1000 Growth 0.53% 24,377 $11.5M Add +8.5%
EVTR Eaton Vance Total Return 0.53% 223,032 $11.5M Add +1.9%
V Visa Inc. Class A 0.53% 32,543 $11.4M Add +2.4%
UCON First Trust Smith Unconstrai 0.50% 434,584 $10.9M Add +4.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.49% 181,980 $10.5M Reduce -4.4%
FTCS First Trust Capital Strength 0.48% 113,606 $10.5M Add +1.9%
SPSM SS SPDR P S&P 600 Small Cap 0.48% 222,503 $10.4M Reduce -3.9%
VFLO Victoryshares Free Cash Flow 0.45% 247,771 $9.8M Add +2.5%
XLG Invesco S&P 500 Top 50 ETF 0.44% 159,380 $9.4M Add +53.8%
TSLA Tesla Inc. 0.43% 20,670 $9.3M Add +11.5%
LLY Eli Lilly & Co. 0.42% 8,549 $9.2M Add +1.0%
PLTR Palantir Technologies Inc. Class A 0.42% 51,374 $9.1M Reduce -1.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.42% 110,457 $9.1M Reduce -19.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.41% 200,356 $8.9M Add +22.7%
JGRO JPMorgan Active Growth ETF 0.40% 93,504 $8.7M Add +5.6%
XLV SS Health Care Select Sector 0.37% 51,797 $8.0M Add +3.4%
WMT Walmart Inc. 0.36% 70,209 $7.8M Add +6.6%
ROUS Hartford Multifact US Eqty 0.36% 133,860 $7.7M Add +6.6%
XLF SS Financial Select Sector 0.35% 140,257 $7.7M Add +1.8%
RWL Invesco S&P 500 Revenue ETF 0.35% 66,907 $7.7M Reduce -1.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.35% 15,542 $7.6M Add +8.6%
CGGR Cap Group Growth Equity 0.34% 163,344 $7.3M Add +10.6%
XOM Exxon Mobil Corp. 0.33% 58,573 $7.0M Add +5.0%
USMV iShares MSCI USA Min Vol Fac 0.32% 74,251 $7.0M Add +28.4%
AOA iShares Core 80/20 Aggressiv 0.32% 77,824 $7.0M Add +1467.1%
TSM Taiwan Semiconductor-SP ADR 0.31% 21,941 $6.7M Add +2.5%
BUFR FT Vest Lad Buffervetf-Usd I 0.30% 191,213 $6.6M Add +23.5%
ITA iShares U.S. Aerospace & Def 0.30% 29,935 $6.4M Add +167.3%
SPTI SS SPDR P Int Term TSY ETF 0.28% 210,069 $6.1M Add +19.1%
IDMO Invesco S&P International DE 0.28% 108,586 $6.0M Add +1.3%
XLC SS Comm Select Sector SPDR 0.28% 50,646 $6.0M Reduce -6.9%
MA Mastercard Inc. Class A 0.27% 10,299 $5.9M Add +0.2%
IEFA iShares Core MSCI Eafe ETF 0.27% 65,332 $5.8M Reduce -7.1%
DFAC Dimensional US Core Equity 2 0.27% 145,945 $5.8M Add +5.1%
QGRO American Century US Quality 0.27% 50,398 $5.8M Reduce -3.2%
MCD McDonald's Corp. 0.26% 18,716 $5.7M Add +0.2%
PG The Procter & Gamble Co. 0.26% 39,172 $5.6M Add +20.4%
FVD First Trust Value Line DVD 0.25% 119,872 $5.5M Add +13.5%
VYM Vanguard High DVD Yield ETF 0.25% 38,444 $5.5M Add +37.2%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.25% 85,215 $5.5M New
RECS Columbia Resear Enh Cor ETF 0.25% 133,938 $5.5M Add +10.6%
ABBV Abbvie Inc. 0.25% 23,814 $5.4M Add +9.1%
ITOT iShares Core S&P Total U.S. 0.25% 36,141 $5.4M Add +0.2%
AIRR First Trust Rba American Ind 0.24% 53,091 $5.2M Add +38.9%
SPIB SS SPDR P Int C Corp. ETF 0.24% 152,161 $5.1M Add +9.8%
SPHQ Invesco S&P 500 Quality ETF 0.24% 67,976 $5.1M Add +3.6%
USFR Wisdomtree Floating Rate Tre 0.24% 101,365 $5.1M Add +6.8%
QUAL iShares MSCI USA Quality Fac 0.23% 25,474 $5.1M Reduce -9.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.23% 125,762 $5.1M Add +11.6%
ORLY O'reilly Automotive Inc. 0.23% 55,408 $5.1M Reduce -1.1%
NFLX Netflix Inc. 0.23% 53,790 $5.0M Reduce -3.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 91,247 $5.0M Reduce -0.0%
FPE FT-Preferred Secur & Inc. ETF 0.23% 273,749 $5.0M Reduce -2.5%
SMH Vaneck Semiconductor ETF 0.23% 13,725 $4.9M Add +9.5%
EFA iShares MSCI Eafe ETF 0.23% 50,965 $4.9M Add +4.2%
IHDG Wisdomtree International Hed 0.22% 100,046 $4.9M Reduce -0.6%
CRWD CrowdStrike Holdings Inc. Class A 0.22% 10,109 $4.7M Reduce -3.1%
PTLC Pacer Trendpilot US Large Ca 0.22% 84,835 $4.7M Add +710.6%
FNX First Trust Mid Cap Core Alp 0.21% 36,820 $4.6M Reduce -0.9%
XLI SS Industrial Select Sector 0.21% 29,222 $4.5M Reduce -2.1%
AOM iShares Core 40/60 Moderate 0.21% 93,451 $4.5M New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.20% 9,215 $4.4M Add +8.9%
GE General Electric filed as GE AEROSPACE 0.20% 14,344 $4.4M Add +1.8%
MOAT Vaneck Morningstar Wide Moat 0.20% 42,648 $4.4M Reduce -2.8%
SLV iShares Silver Trust 0.20% 68,207 $4.4M Add +234.2%
HD Home Depot Inc. 0.20% 12,646 $4.4M Reduce -0.5%
XLE SS Energy Select Sector 0.20% 97,039 $4.3M Add +2.7%
SPMB SS SPDR P Mort Back Bond ETF 0.20% 192,914 $4.3M Add +10.6%
CTAS Cintas Corp. 0.20% 22,884 $4.3M Reduce -6.4%
JQUA JPMorgan US Quality Factor 0.20% 67,277 $4.3M Add +4.1%
TMFC Motley Fool 100 Index ETF 0.19% 58,041 $4.2M Add +39.5%
MINT PIMCO Enhanced Short Maturit 0.19% 40,729 $4.1M Add +486.2%
TRFK Pacer Data and Digital Rev 0.18% 62,082 $4.0M Add +44.5%
DGRO iShares Core Dividend Growth 0.18% 57,065 $4.0M Add +21.6%
AGG iShares Core U.S. Aggregate 0.18% 38,188 $3.8M Add +219.3%
XLRE SS Real Estate Select Sector 0.17% 91,316 $3.7M Reduce -27.4%
CSCO Cisco Systems Inc. 0.17% 47,580 $3.7M Add +0.2%
PSLV Sprott Physical Silver Trust 0.17% 154,387 $3.7M New
IAU iShares Gold Trust 0.17% 44,956 $3.6M Add +14.5%
JNJ Johnson & Johnson 0.17% 17,600 $3.6M Add +14.5%
MTUM iShares MSCI USA Momentum Fa 0.17% 14,453 $3.6M Add +17.1%
IUSG iShares Core S&P U.S. Growth 0.17% 21,541 $3.6M Reduce -13.8%
IEMG iShares Core MSCI Emerging 0.17% 53,737 $3.6M Add +73.5%
SCHD Schwab US DVD Equity ETF 0.16% 129,635 $3.6M Reduce -9.8%
QCOM Qualcomm Inc. 0.16% 20,682 $3.5M Add +16.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 22,895 $3.5M Add +2.7%
IJR iShares Core S&P Small-Cap E 0.16% 29,147 $3.5M Add +23.9%
IWP iShares Russell Mid-Cap Grow 0.16% 25,449 $3.5M Add +84.8%
PTNQ Pacer Trendpilot 100 ETF 0.16% 44,208 $3.5M Add +19.9%
JPST JPMorgan Ultra-Short Income 0.16% 68,482 $3.5M Add +10.2%
JAVA JPMorgan Active Value ETF 0.16% 48,205 $3.5M Add +24.2%
IVE iShares S&P 500 Value ETF 0.16% 16,298 $3.5M Reduce -1.4%
KO The Coca-Cola Co. 0.16% 48,752 $3.4M Add +13.4%
VEA Vanguard Ftse Developed ETF 0.16% 54,465 $3.4M Add +3.6%
UBER Uber Technologies Inc. 0.16% 41,618 $3.4M Reduce -1.3%
BITW Bitwise 10 Crypto Index ETF 0.16% 57,390 $3.4M New
BLK BlackRock Inc. 0.16% 3,147 $3.4M Add +10.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 17,478 $3.3M Add +9.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.15% 62,879 $3.3M Add +329.0%
BILS SS Spdrb B 3-12M T-Bill ETF 0.15% 33,505 $3.3M Add +48.9%
IWD iShares Russell 1000 Value E 0.15% 15,769 $3.3M Add +1.0%
FMBH First Mid Bancshares Inc. 0.15% 84,964 $3.3M No change
BX Blackstone Inc. 0.15% 21,478 $3.3M Reduce -10.7%
SCHX Schwab US Large-Cap ETF 0.15% 122,945 $3.3M Add +5.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.15% 10,682 $3.2M Reduce -2.1%
CGCB Cap Group Core Bond 0.15% 121,364 $3.2M Add +4.8%
VONG Vanguard Russell 1000 Growth 0.15% 26,161 $3.2M Add +3.8%
GLDM SPDR Gold Minishares Trust 0.15% 37,130 $3.2M Add +51.4%
SPEM State Street SP PTF Em ETF 0.14% 67,067 $3.1M Add +1.7%
AXP American Express Co. 0.14% 8,429 $3.1M Reduce -0.3%
DFAX Dimensional World Ex US Core 0.14% 94,968 $3.1M Add +5.7%
FYX First Trust Small Cap Core A 0.14% 27,443 $3.1M Reduce -3.2%
DVY iShares Select Dividend ETF 0.14% 21,756 $3.1M Reduce -5.2%
FPX First Trust US Equity Opport 0.14% 18,707 $3.1M Reduce -8.4%
FXO First Trust Financial Alphad 0.14% 50,563 $3.1M Add +33.5%
AMD Advanced Micro Devices 0.14% 14,145 $3.0M Add +25.6%
CTA Simplify Managed Futures St 0.14% 110,977 $3.0M Add +2.8%
ISRG Intuitive Surgical Inc. 0.14% 5,341 $3.0M Add +8.5%
GEV GE Vernova Inc. 0.14% 4,619 $3.0M Add +1.1%
FTC First Trust Large Cap Growth 0.14% 18,772 $3.0M Reduce -6.3%
PH Parker Hannifin Corp. 0.14% 3,403 $3.0M Add +3.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.14% 64,055 $3.0M Add +3.8%
SDY SS SPDR S&P Dividend ETF 0.14% 21,371 $3.0M Add +4.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.14% 32,462 $3.0M Add +3.6%
VPU Vanguard Utilities ETF 0.14% 16,028 $3.0M Add +1008.4%
COWZ Pacer US Cash Cows 100 ETF 0.14% 49,047 $3.0M Add +40.7%
SPLV Invesco S&P 500 Low Volatili 0.13% 40,646 $2.9M Reduce -4.5%
IEF iShares 7-10 Year Treasury B 0.13% 29,987 $2.9M Add +578.8%
CGCP Cap Group Core Plus Income 0.13% 127,073 $2.9M Add +3.8%
RTX RTX Corp. 0.13% 15,615 $2.9M Add +10.4%
XMHQ Invesco S&P Midcap Qual ETF 0.13% 27,753 $2.8M Add +397.2%
PANW Palo Alto Networks Inc. 0.13% 15,380 $2.8M Add +5.9%
IWM iShares Russell 2000 ETF 0.13% 11,472 $2.8M Add +0.9%
UNH Unitedhealth Group Inc. 0.13% 8,537 $2.8M Reduce -0.1%
SPDV Aam S&P 500 High Div Val ETF 0.13% 80,879 $2.8M New
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.13% 30,562 $2.8M Add +5.7%
IYW iShares Ustechnology ETF 0.13% 13,636 $2.7M Reduce -6.3%
SPGI S&P Global Inc. 0.13% 5,194 $2.7M Reduce -2.5%
IXN iShares Global Tech ETF 0.12% 25,763 $2.7M Reduce -5.5%
LIN Linde PLC 0.12% 6,185 $2.6M Add +4.0%
QTUM Defiance Quantum ETF 0.12% 23,942 $2.6M Add +24.4%
CRM Salesforce Inc. 0.12% 9,864 $2.6M Add +1.1%
TMO Thermo Fisher Scientific Inc. 0.12% 4,494 $2.6M Add +32.6%
JBND JPMorgan Active Bond ETF 0.12% 47,878 $2.6M Add +18.7%
CVX Chevron Corp. 0.12% 16,887 $2.6M Add +3.1%
JIRE JPMorgan Int Res Enh Eqty 0.12% 34,202 $2.6M Add +1.1%
CAT Caterpillar Inc. 0.12% 4,435 $2.5M Add +8.4%
MBB iShares MBS ETF 0.12% 26,447 $2.5M Add +37.2%
T AT&T Inc. 0.12% 100,354 $2.5M Reduce -0.3%
HDV iShares Core High Dividend E 0.11% 20,339 $2.5M Add +22.1%
XLP SS Consumer Staples Sel Sect 0.11% 31,775 $2.5M Add +20.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.11% 82,981 $2.5M Add +6.2%
VXF Vanguard Extended Market ETF 0.11% 11,636 $2.4M Add +592.6%
MMTM SS SPDR S&P 1500 Mom Tilt 0.11% 8,237 $2.4M Reduce -1.1%
VNQ Vanguard Real Estate ETF 0.11% 27,075 $2.4M Add +252.8%
BSX Boston Scientific Corp. 0.11% 24,929 $2.4M Add +0.1%
PYLD PIMCO Multisector Bond Actv 0.11% 88,358 $2.4M Add +18.0%
BND Vanguard Total Bond Market 0.11% 31,812 $2.4M Add +20.0%
VB Vanguard Most SM-Cap ETF-Usd 0.11% 9,079 $2.3M Add +85.8%
MRK Merck & Co. Inc. 0.11% 22,239 $2.3M Add +13.1%
MCK McKesson Corp. 0.11% 2,848 $2.3M Reduce -1.3%
BPRE Bluerock Private Real Estate 0.11% 154,368 $2.3M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 7,804 $2.3M Add +16.3%
NEM Newmont Corp. 0.11% 23,007 $2.3M Add +2.6%
VZ Verizon Communications Inc. 0.11% 56,341 $2.3M Add +0.7%
IWY iShares Russell Top 200 Grow 0.11% 8,238 $2.3M Add +3.6%
WTV Wisdomtree U.S. Value Fund 0.11% 24,445 $2.3M Add +19.7%
INTF iShares International Equity 0.11% 60,402 $2.3M Add +665.9%
GLW Corning Inc. 0.10% 25,812 $2.3M Add +1.7%
TCAF T Rowe PRC Cap Appreciation 0.10% 58,861 $2.2M Add +85.9%
SYK Stryker Corp. 0.10% 6,378 $2.2M Add +7.7%
NOW ServiceNow Inc. 0.10% 14,493 $2.2M Reduce -18.5%
FIXD First Trust Smith Opportunis 0.10% 49,695 $2.2M Add +29.7%
MSTR Strategy Inc. 0.10% 14,430 $2.2M Add +0.0%
SPSB SS SPDR P St C Corp. ETF 0.10% 72,486 $2.2M Add +16.9%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.10% 50,056 $2.2M Add +8.8%
LMT Lockheed Martin Corp. 0.10% 4,379 $2.1M Add +1.0%
IUSV iShares Core S&P U.S. Value 0.10% 20,629 $2.1M Add +10.8%
NEE Nextera Energy Inc. 0.10% 26,248 $2.1M Add +18.9%
PPA Invesco Aerospace & Defense 0.10% 13,152 $2.1M Add +59.7%
ANET Arista Networks Inc. 0.09% 15,665 $2.1M Add +0.5%
ABT Abbott Laboratories 0.09% 16,374 $2.1M Add +20.3%
LOW Lowe's Cos Inc. 0.09% 8,497 $2.0M Add +2.9%
GPIX GLDM SA S&P 500 PR in ETF-US 0.09% 38,804 $2.0M Add +718.0%
FMB First Trust Managed Municipa 0.09% 40,046 $2.0M Reduce -2.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 47,951 $2.0M Add +8.5%
IQDG Wisdomtree Intl QLTY DVD GRW 0.09% 48,174 $2.0M Add +5.9%
USB US Bancorp 0.09% 37,221 $2.0M Reduce -1.8%
PULS Pgim Ultra Short Bond ETF 0.09% 40,031 $2.0M Add +113.5%
RWK Invesco S&P Midcap 400 Rev 0.09% 15,657 $2.0M Add +1.4%
SLYG SS SPDR S&P 600 SC GR ETF 0.09% 20,571 $1.9M Add +6.7%
PEP Pepsico Inc. 0.09% 13,365 $1.9M Add +23.4%
PAVE Global X US Infrastructure 0.09% 39,156 $1.9M Add +9.9%
ORCL Oracle Corp. 0.09% 9,507 $1.9M Reduce -31.1%
RSP Invesco S&P 500 Equal Weight 0.08% 9,588 $1.8M Reduce -6.7%
XLY SS Consumer Disc Select Sect 0.08% 15,334 $1.8M Add +0.6%
ETN Eaton Corp. PLC 0.08% 5,722 $1.8M Add +21.1%
MMM 3M Co. 0.08% 11,356 $1.8M Reduce -8.9%
BA The Boeing Co. 0.08% 8,336 $1.8M Add +1.4%
ATEC Alphatec Holdings Inc. 0.08% 85,981 $1.8M Reduce -5.6%
HELO JPMorgan Hedged Equity ETF 0.08% 27,125 $1.8M New
EME Emcor Group Inc. 0.08% 2,922 $1.8M Reduce -2.2%
GDX Vaneck Gold Miners ETF 0.08% 20,700 $1.8M Add +17.6%
MO Altria Group Inc. 0.08% 30,777 $1.8M Add +2.9%
CLOI Vaneck Clo ETF 0.08% 33,304 $1.8M Add +10.0%
COP Conocophillips 0.08% 18,659 $1.7M Add +13.5%
NOC Northrop Grumman Corp. 0.08% 3,036 $1.7M Add +31.7%
QQA Invesco QQQ Income Adv ETF 0.08% 32,510 $1.7M Add +105.1%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.08% 34,296 $1.7M Reduce -1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 15,033 $1.7M Add +0.4%
FCNCA First Citizens Bcshs Class A 0.08% 793 $1.7M No change
COF Capital One Financial Corp. 0.08% 7,021 $1.7M Reduce -0.1%
OMFL Invesco Russell 1000 DYN M/F 0.08% 27,690 $1.7M Reduce -9.5%
WINN Harbor Long-Term Growers ETF 0.08% 54,273 $1.7M Reduce -0.4%
SOXX iShares Semiconductor ETF 0.08% 5,579 $1.7M Add +51.9%
HCA HCA Healthcare Inc. 0.08% 3,593 $1.7M Reduce -1.0%
SCHG Schwab US Large-Cap Growth 0.08% 51,359 $1.7M Add +21.9%
NET Cloudflare Inc. Class A 0.08% 8,495 $1.7M Add +2.7%
FDN First Trust DJ Internet Ind 0.08% 6,221 $1.7M Reduce -7.1%
BAI Ishrs AI in and Tech Act ETF 0.08% 50,127 $1.7M Add +375.9%
SCHB Schwab US Broad Market ETF 0.08% 63,290 $1.7M Reduce -1.2%
WM Waste Management Inc. 0.08% 7,467 $1.6M Reduce -0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 5,620 $1.6M Add +29.3%
FTGC First Trust Global Tactical 0.07% 69,499 $1.6M Add +81.3%
DIVB iShares Core Dividend ETF 0.07% 30,108 $1.6M Add +6.5%
XMMO Invesco S&P Midcap Momentum 0.07% 11,518 $1.6M Add +3.6%
OEF iShares S&P 100 ETF 0.07% 4,641 $1.6M Add +33.7%
RWJ Invesco S&P Smallcap 600 0.07% 31,927 $1.6M Add +1.6%
PFE Pfizer Inc. 0.07% 62,185 $1.5M Add +18.2%
RDVI FT Vest Rising Dividend Achi 0.07% 58,964 $1.5M Add +32.8%
KKR KKR & Co. Inc. 0.07% 12,134 $1.5M Add +14.9%
CALF PCR US SM CP CSH CWS ETF-Usd 0.07% 34,673 $1.5M Add +36.6%
WAB Wabtec Corp. 0.07% 7,170 $1.5M Add +0.1%
CINF Cincinnati Financial Corp. 0.07% 9,259 $1.5M Reduce -9.7%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.07% 29,592 $1.5M Add +7.7%
MDYG SS SPDR S&P 400 MC GR ETF 0.07% 16,331 $1.5M Reduce -0.3%
VONV Vanguard Russell 1000 Value 0.07% 16,143 $1.5M Reduce -2.3%
PGR Progressive Corp. 0.07% 6,486 $1.5M Add +2.2%
ED Consolidated Edison Inc. 0.07% 14,796 $1.5M Add +0.2%
NLR Vaneck Urani & Nuclr ETF-Usd 0.07% 11,824 $1.5M Add +15.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 3,542 $1.5M Add +119.0%
FDL First Trust Morn DVD Lead Inc. 0.07% 32,556 $1.4M Add +15.9%
XEL Xcel Energy Inc. 0.07% 19,488 $1.4M Add +40.9%
IFRA iShares US Infrastructure 0.07% 27,291 $1.4M Add +10.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.07% 26,505 $1.4M Add +289.3%
ET Energy Transfer LP 0.07% 86,434 $1.4M Add +17.5%
BLOK Amplify Blockchain Tech ETF 0.07% 25,050 $1.4M Add +3.9%
DHR Danaher Corp. 0.07% 6,208 $1.4M Add +0.3%
MS Morgan Stanley 0.07% 7,984 $1.4M Add +1.5%
AMGN Amgen Inc. 0.06% 4,297 $1.4M Add +3.2%
CIBR First Trust Nasdaq Cybersecu 0.06% 19,629 $1.4M Add +32.5%
FTGS First Trust Grwth Strgth ETF 0.06% 39,641 $1.4M Add +37.3%
CSX CSX Corp. 0.06% 37,779 $1.4M Add +2.8%
DOL Wisdomtree TR DVLP Intnl-Usd 0.06% 20,710 $1.4M Add +46.9%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.06% 42,464 $1.4M Add +6.7%
SO The Southern Co. 0.06% 15,513 $1.4M Add +13.0%
ARCC Ares Capital Corp. 0.06% 66,759 $1.4M Add +1.1%
FV First Trust DW Focus 5 Fund 0.06% 21,332 $1.3M Reduce -0.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.06% 22,961 $1.3M Add +6.1%
CGSD Cap Group Short Duration 0.06% 50,351 $1.3M Add +15.7%
FTA First Trust L C Val Alp 0.06% 15,148 $1.3M Add +3.3%
FLRT Pacer Aristotle Pacific Floa 0.06% 27,372 $1.3M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 10,849 $1.3M Add +7.0%
EFV iShares MSCI Eafe Value ETF 0.06% 17,590 $1.3M Add +11.5%
C Citigroup Inc. 0.06% 10,758 $1.3M Reduce -3.8%
IXUS iShares Core Intl Stock ETF 0.06% 14,809 $1.3M Reduce -7.0%
MUB iShares National Muni Bond E 0.06% 11,690 $1.3M Add +14.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.06% 20,456 $1.2M Add +11.1%
ADP Automatic Data Processing 0.06% 4,821 $1.2M Add +34.0%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.06% 34,685 $1.2M Add +1.5%
SPTS SS SPDR P St Term TSY ETF 0.06% 41,437 $1.2M No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.06% 44,570 $1.2M Add +123.1%
BMY Bristol-Myers Squibb Co. 0.06% 22,373 $1.2M Reduce -1.9%
FIW First Trust Water ETF 0.05% 10,844 $1.2M Add +51.5%
PWV Invesco Large Cap Value ETF 0.05% 17,683 $1.2M Add +1.7%
IDXX Idexx Laboratories Inc. 0.05% 1,737 $1.2M Reduce -3.5%
DFUS Dimensional US Eq MKT ETF 0.05% 15,685 $1.2M Reduce -0.8%
DUK Duke Energy Corp. 0.05% 9,877 $1.2M Add +11.6%
IONQ Ionq Inc. 0.05% 25,719 $1.2M Add +8.2%
PRF Invesco Rafi US 1000 ETF 0.05% 24,569 $1.2M Add +30.0%
SRLN SS Blackstone Sr Loan ETF 0.05% 27,847 $1.1M Reduce -3.1%
WFC Wells Fargo & Co. 0.05% 12,227 $1.1M Add +0.4%
PDI PIMCO Dynamic Income Fund 0.05% 64,214 $1.1M Reduce -7.4%
COWG Pacer US LRG Cap Cows GR LD 0.05% 31,933 $1.1M Reduce -12.2%
ESGD iShares Trust iShares ESG Aw 0.05% 11,720 $1.1M Add +34.1%
VIS Vanguard Industrials ETF 0.05% 3,728 $1.1M Add +6.1%
VFH Vanguard Financials ETF 0.05% 8,259 $1.1M Add +0.3%
SKYY First Trust Cloud Computing 0.05% 8,474 $1.1M Reduce -3.2%
AUSF Global X Adaptive US Factor 0.05% 23,726 $1.1M Add +38.4%
STIP iShares 0-5 Year Tips Bond E 0.05% 10,636 $1.1M Add +291.6%
HON Honeywell International Inc. 0.05% 5,577 $1.1M Add +4.2%
EQIX Equinix Inc. 0.05% 1,419 $1.1M Reduce -21.9%
SPYX SS SPDR S&P 500 Foss FL ETF 0.05% 19,268 $1.1M Add +32.8%
IEI iShares 3-7 Year Treasury Bo 0.05% 9,060 $1.1M Add +16.1%
IWR iShares Russell Mid-Cap ETF 0.05% 11,216 $1.1M Add +32.1%
IJK iShares S&P Mid-Cap 400 Grow 0.05% 11,097 $1.1M Add +3.7%
AMAT Applied Materials Inc. 0.05% 4,160 $1.1M Add +3.4%
GS Goldman Sachs Group Inc. 0.05% 1,215 $1.1M Add +3.9%
GWW WW Grainger Inc. 0.05% 1,059 $1.1M Add +401.9%
BINC iShares Flex I A ETF-Usd Inc. 0.05% 20,210 $1.1M Add +2.0%
ADBE Adobe Inc. 0.05% 3,046 $1.1M Add +42.8%
FLOT iShares Floating Rate Bond E 0.05% 20,940 $1.1M Add +17.4%
NKE Nike Inc. Class B 0.05% 16,647 $1.1M Add +9.2%
FYC First Trust Small Cap Growth 0.05% 10,981 $1.1M Add +25.8%
FAST Fastenal Co. 0.05% 26,222 $1.1M Add +4.6%
BSV Vanguard Short-Term Bond ETF 0.05% 13,330 $1.1M Add +62.5%
BWXT BWX Technologies Inc. 0.05% 6,024 $1.0M Reduce -1.0%
TCAL T Rowe Pre CPT Apr PR in ETF 0.05% 44,067 $1.0M Add +121.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 3,683 $1.0M Add +1.5%
JAAA Janus Henderson Aaa Clo ETF 0.05% 20,110 $1.0M Add +66.6%
FTXL First Trust Nasdaq Semicondu 0.05% 7,843 $1.0M Add +3.3%
MEAR Ishrs Short Mat Muni Act ETF 0.05% 20,188 $1.0M Add +0.2%
APH Amphenol Corp. Class A 0.05% 7,495 $1.0M Add +7.5%
UPS United Parcel Service Class B 0.05% 10,209 $1.0M Reduce -1.3%
VXUS Vanguard Total Intl Stock 0.05% 13,359 $1.0M Add +206.3%
SILJ Amplify Junior Silver Miners 0.05% 36,311 $1.0M New
GD General Dynamics Corp. 0.05% 2,981 $1.0M Add +41.1%
SGOL Abrdn Physical Gold Shares 0.05% 24,417 $1.0M Add +81.7%
FPEI First Trust Institutional PR 0.05% 51,310 $995K Reduce -1.5%
IBIT iShares Bitcoin Trust ETF 0.05% 20,028 $994K Add +9.1%
EMR Emerson Electric Co. 0.05% 7,485 $993K Add +45.5%
VYMI Vanguard Int High DVD YLD Inc. 0.05% 11,005 $990K New
ARKW ARK Next Generation Technolo 0.05% 6,671 $986K Add +0.0%
FGD First Trust DJ GL Sel DVD 0.05% 32,552 $985K Add +26.5%
FBT First Trust Nyse Arca Biotec 0.05% 4,739 $979K Add +304.7%
BKUI BNY Mellon Ultr SHRT Inc. ETF 0.04% 19,564 $973K New
SPHD Invesco S&P 500 High Dividen 0.04% 20,240 $971K Add +24.9%
BSCQ Invesco Bulletshares 2026 CB 0.04% 49,568 $970K Add +0.0%
ROK Rockwell Automation Inc. 0.04% 2,491 $969K Reduce -3.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.04% 27,910 $967K Add +3.4%
FLTR Vaneck Ig Floating Rate ETF 0.04% 37,763 $962K Reduce -7.5%
XSMO Invesco S&P Smallcap Momentu 0.04% 13,339 $961K Add +1.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 4,518 $957K Add +42.7%
FNCL Fidelity MSCI Financial Indx 0.04% 12,292 $956K Reduce -0.6%
AZO AutoZone Inc. 0.04% 278 $943K Add +0.7%
BKNG Booking Holdings Inc. 0.04% 175 $938K Reduce -6.9%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC 0.04% 24,623 $925K Reduce -0.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 2,913 $917K Reduce -17.3%
EZM Wisdomtree US Midcap Fund 0.04% 13,711 $916K Reduce -1.5%
ESGU iShares ESG Aware MSCI USA 0.04% 6,089 $907K Add +43.4%
SBUX Starbucks Corp. 0.04% 10,758 $906K Add +4.3%
FTSL First Trust Senior Loan ETF 0.04% 19,708 $904K Add +0.8%
GIS General Mills Inc. 0.04% 19,382 $901K Reduce -2.3%
MU Micron Technology Inc. 0.04% 3,136 $895K Add +44.3%
ICLO Invesco Aaa Clo F/R Note ETF 0.04% 34,847 $890K Add +19.6%
FLRN SS SPDR BB Ig Float RT ETF 0.04% 28,904 $888K Reduce -1.9%
THRO iShares U.S. Thematic Rotati 0.04% 22,841 $881K Add +109.1%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 11,041 $880K Add +16.8%
QGRW Wisdomtree US Quality Growth 0.04% 14,955 $877K Add +55.9%
DLN Wisdomtree US Largecap Divid 0.04% 9,906 $872K Add +23.1%
SIVR Abrdn Physical Silver Shares 0.04% 12,863 $870K Add +14.6%
UNP Union Pacific Corp. 0.04% 3,721 $861K Reduce -0.4%
VTIP Vanguard Short-Term Tips 0.04% 17,221 $852K Add +144.5%
NULG Nuveen ESG LRG-Cap GRW ETF 0.04% 8,708 $852K Add +71.2%
CGMU Cap Group Municipal Income 0.04% 31,101 $852K Add +55.3%
AEP American Electric Power 0.04% 7,365 $849K Add +1.4%
COHR Coherent Corp. 0.04% 4,599 $849K Reduce -0.6%
DFAS Dimensional US Small Cap ETF 0.04% 12,166 $848K Add +48.0%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.04% 16,030 $848K New
CDC Victoryshares US Eq Income E 0.04% 12,823 $845K New
GBTC Grayscale Bitcoin Trust ETF 0.04% 12,320 $842K Add +15.5%
XCEM Columbia Em Core Ex-China 0.04% 21,743 $834K New
GRID First TRST Nasd Class Edg Sgiif 0.04% 5,415 $829K Add +116.2%
CB Chubb Ltd. 0.04% 2,651 $828K Reduce -0.0%
OHI Omega Healthcare Investors 0.04% 18,521 $821K Add +5.4%
PM Philip Morris International 0.04% 5,115 $820K Reduce -2.0%
GOVT iShares US Treasury Bond ETF 0.04% 35,566 $819K Add +17.1%
DSI iShares ESG MSCI KLD 400 ETF 0.04% 6,296 $811K Add +38.8%
ACN Accenture PLC Class A 0.04% 3,014 $809K Reduce -11.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.04% 5,688 $803K Add +28.6%
SHLD Global X Defense Tech ETF 0.04% 12,324 $799K Add +18.7%
MRSH Marsh & McLennan Cos 0.04% 4,295 $797K Add +0.1%
RF Regions Financial Corp. 0.04% 29,354 $796K Add +0.1%
SLYV SS SPDR S&P 600 SC Val ETF 0.04% 8,675 $789K Reduce -2.0%
GOF Guggenheim Strategic Opport 0.04% 60,704 $782K Add +64.3%
HTUS Hull Tactical US ETF 0.04% 19,535 $776K Add +7.4%
SCHW Schwab (charles) Corp. 0.04% 7,741 $773K Add +0.6%
RPG Invesco S&P 500 Pure Growth 0.04% 16,499 $770K No change
BUFF Innovator Laddered Allocatio 0.04% 15,417 $769K New
TDIV FT Nasdaq Tech DVD Index FD 0.04% 7,882 $763K Add +17.7%
DXJ Wisdomtree Japan Hedged Eq 0.04% 5,292 $763K Reduce -1.9%
ISTB iShares Core 1-5 Year Usd Bo 0.04% 15,557 $758K Reduce -5.5%
TXN Texas Instruments Inc. 0.04% 4,369 $758K Add +15.0%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 1 $755K No change
CSQ Calamos Strat TTL RTRN FND 0.03% 38,810 $745K Add +211.4%
ESGE iShares Inc. iShares ESG Awar 0.03% 16,869 $745K New
ALLW State Street Brgwtr All WTHR 0.03% 26,802 $737K New
AMT American Tower Corp. 0.03% 4,190 $736K Add +51.1%
URI United Rentals Inc. 0.03% 903 $731K Add +81.7%
VEU Vanguard Ftse All-World Ex-U 0.03% 9,865 $726K Add +10.5%
IWS iShares Russell Mid-Cap Valu 0.03% 5,139 $725K Add +38.7%
FEZ State Street SPDR Euro Stoxx 0.03% 11,255 $725K New
JHMM John Hancock Multi Fact Mid 0.03% 11,067 $725K Add +2.9%
USHY iShares Broad Usd High Yield 0.03% 19,371 $724K New
DLR Digital Realty Trust Inc. 0.03% 4,680 $724K Add +9.1%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.03% 11,167 $719K Add +4.5%
HACK Amplify Cybersecurity ETF 0.03% 8,936 $718K New
DECK Deckers Outdoor Corp. 0.03% 6,912 $717K Add +4.7%
IGV iShares Expanded Tech-Softwa 0.03% 6,765 $715K Add +13.4%
SCHO Schwab Short-Term US Treas 0.03% 29,246 $713K Reduce -1.6%
HLT Hilton Worldwide Holdings Inc. 0.03% 2,464 $708K Add +2.5%
IWN iShares Russell 2000 Value E 0.03% 3,875 $702K Add +9.0%
PRU Prudential Financial Inc. 0.03% 6,215 $702K Add +1.7%
LNG Cheniere Energy Inc. 0.03% 3,603 $700K Reduce -12.6%
BP BP PLC-Spons ADR 0.03% 20,067 $697K Add +7.7%
VWO Vanguard Ftse Emerging Marke 0.03% 12,907 $694K Add +73.4%
VCIT Vanguard Int-Term Corporate 0.03% 8,245 $691K Reduce -29.7%
KORP American Century Diversified 0.03% 14,596 $690K Add +0.2%
TUSI Touchstone Ultra Short Incom 0.03% 27,103 $687K Reduce -4.3%
TOTL SS Doubleline TR Tact ETF 0.03% 17,049 $686K Add +8.8%
DTCR Global X Data Center & Digit 0.03% 32,481 $685K New
XAR SS SPDR S&P Aerospace Def 0.03% 2,834 $684K Add +16.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 13,421 $675K Reduce -2.6%
VLO Valero Energy Corp. 0.03% 4,143 $674K Add +17.6%
AIQ Global X Art Intel & Tech 0.03% 13,198 $671K New
GSEW Goldman Sachs Eql WGHT Large 0.03% 7,854 $669K Add +16.5%
ARKK ARK Innovation ETF 0.03% 8,660 $666K Reduce -4.8%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.03% 21,760 $663K Add +65.4%
DAPP Vaneck Digital Transformatio 0.03% 40,060 $662K Add +26.1%
NDAQ Nasdaq Inc. 0.03% 6,799 $660K Add +104.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 3,270 $659K No change
LGOV First TR Long Duration O-ETF 0.03% 30,136 $658K Add +14.3%
NUHY Nuveen ESG Hi YLD Corp. BND 0.03% 30,046 $649K New
MDY State Street SPDR S&P Midcap 0.03% 1,075 $649K Reduce -2.3%
IWB iShares Russell 1000 ETF 0.03% 1,727 $645K Add +16.9%
ALAI Alger AI Enable & Adopt ETF 0.03% 17,787 $642K Add +29.8%
ASML ASML Holding NV-NY Reg SHS 0.03% 596 $637K Add +9.8%
SHY iShares 1-3 Year Treasury Bo 0.03% 7,622 $631K New
MRVL Marvell Technology Inc. 0.03% 7,390 $628K Reduce -9.5%
DE Deere & Co. 0.03% 1,346 $627K Add +16.8%
EFAA Invesco MSCI Eafe Income Adv 0.03% 11,480 $620K Add +123.8%
GDXJ Vaneck Junior Gold Miners 0.03% 5,432 $618K Reduce -6.3%
XSSPX Nuveen S&P 500 Dynam Overwr 0.03% 34,213 $617K Add +137.6%
IXC iShares Global Energy ETF 0.03% 14,663 $615K Reduce -23.3%
GBIL Goldman Sachs Access Treasur 0.03% 6,144 $614K New
BSCS Invesco Bulletshares 2028 CB 0.03% 29,740 $613K No change
CWI State Street SPDR MSCI Acwi 0.03% 17,043 $612K No change
IHI iShares U.S. Medical Devices 0.03% 9,743 $606K Add +124.5%
QYLD Global X Nasd 100 Cov Call 0.03% 34,221 $605K Add +13.5%
NTSX Wisdomtree US Efficient Core 0.03% 11,008 $603K Reduce -9.5%
XERS Xeris Biopharma Holdings Inc. 0.03% 75,675 $594K New
KNG FT Vest S&P 500 DVD Arst TRG 0.03% 12,068 $593K Reduce -18.6%
ADSK Autodesk Inc. 0.03% 1,994 $590K Reduce -15.8%
SUSA iShares ESG Optimized MSCI U 0.03% 4,190 $584K Add +9.4%
PSN Parsons Corp. 0.03% 9,412 $582K Reduce -2.6%
JMUB JPMorgan Municipal ETF 0.03% 11,436 $578K Add +49.5%
LVHI Franklin International Low V 0.03% 15,648 $576K Add +34.0%
SPGM State Street SPDR Portfolio 0.03% 7,493 $575K Reduce -6.6%
VLU SS SPDR S&P 1500 Value Tilt 0.03% 2,717 $572K Add +0.1%
KMI Kinder Morgan Inc. 0.03% 20,736 $570K Add +46.3%
IJT iShares S&P Small-Cap 600 GR 0.03% 4,026 $568K Reduce -1.3%
FLMI Franklin Dynamic Municipal B 0.03% 22,800 $567K Add +0.4%
SNOW Snowflake Inc. 0.03% 2,583 $567K New
FFIV F5 Inc. 0.03% 2,216 $566K New
PSX Phillips 66 0.03% 4,376 $565K Add +6.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.03% 12,260 $563K Add +0.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 7,684 $558K Add +13.3%
IGF iShares Global Infrastructur 0.03% 9,081 $557K Add +61.3%
SHOP Shopify Inc. Class A 0.03% 3,461 $557K Add +26.4%
PFF iShares Preferred & Income S 0.03% 17,992 $557K Add +23.6%
AXON Axon Enterprise Inc. 0.03% 979 $556K Add +100.2%
VDE Vanguard Energy ETF 0.03% 4,399 $554K Add +17.5%
XFFCX Flaherty & Crumrine Pref Inc. 0.03% 33,470 $553K Reduce -4.3%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.03% 15,151 $543K Add +128.0%
ICOP iShares Copper and Metals 0.02% 12,190 $540K New
ULST SS Ultra Short TM Bond ETF 0.02% 13,302 $539K Reduce -15.5%
SFLR Innovator Eqty MGD Floor ETF 0.02% 14,615 $539K Add +22.0%
GSLC Goldman Activebeta US LC ETF 0.02% 4,063 $538K Add +11.5%
FXU First Trust Utilities Alphad 0.02% 11,896 $535K Add +25.0%
MAR Marriott International Class A 0.02% 1,717 $533K No change
CGMM Cap Group Small and Mid Cap 0.02% 18,398 $531K Add +103.0%
MDT Medtronic PLC 0.02% 5,491 $527K Add +11.4%
DFNM Dimensional National Muni BD 0.02% 10,900 $525K Add +17.0%
ZBH Zimmer Biomet Holdings Inc. 0.02% 5,830 $524K Add +79.3%
FXH First Trust Health Care Alph 0.02% 4,592 $523K Reduce -0.6%
COIN Coinbase Global Inc. Class A 0.02% 2,301 $520K Add +8.0%
SAP Sap SE-Sponsored ADR 0.02% 2,129 $517K Reduce -0.3%
CNEQ Alger Concentrated Eqty ETF 0.02% 15,016 $516K Add +59.5%
SHV iShares 0-1 Year Treasury Bo 0.02% 4,671 $514K Add +16.7%
FRDM Freedom 100 Emeging MRKT ETF 0.02% 9,955 $510K New
LMBS First Trust Low Duration Opp 0.02% 10,193 $510K Add +133.2%
BUFZ FT Vest Laddered Moderate Bu 0.02% 19,060 $506K Add +83.5%
BSCU Invesco Bulletshares 2030 CB 0.02% 29,875 $505K No change
LRCX Lam Research Corp. 0.02% 2,952 $505K Add +2.2%
NUE Nucor Corp. 0.02% 3,090 $504K Add +19.5%
CRAK Vaneck Oil Refiners ETF 0.02% 13,418 $503K New
INTC Intel Corp. 0.02% 13,459 $497K Reduce -23.4%
BTI British American Tob-SP ADR 0.02% 8,748 $495K Add +0.2%
FDX FedEx Corp. 0.02% 1,692 $489K Reduce -0.5%
DON Wisdomtree US Midcap Dividen 0.02% 9,434 $487K Add +2.2%
AVLV Avantis US Large Cap Value 0.02% 6,422 $487K Add +75.1%
PLD Prologis Inc. 0.02% 3,797 $485K Reduce -4.9%
ETV Eaton Vance T/M Buy-Writ Opp 0.02% 33,229 $477K New
HYLS FT Tactical High Yield ETF 0.02% 11,387 $477K Reduce -1.3%
GILD Gilead Sciences Inc. 0.02% 3,881 $476K Add +0.3%
ITW Illinois Tool Works 0.02% 1,934 $476K Add +6.6%
CEG Constellation Energy 0.02% 1,346 $476K Add +3.8%
VOOV Vanguard S&P 500 Value ETF 0.02% 2,313 $474K Reduce -4.3%
KR Kroger Co. 0.02% 7,564 $473K Add +0.3%
VOOG Vanguard S&P 500 Growth ETF 0.02% 1,060 $471K Reduce -4.4%
FEMS First Trust Emerging Markets 0.02% 11,184 $471K Add +25.7%
PFFD Global X US Preferred ETF 0.02% 24,791 $469K Add +8.6%
ETR Entergy Corp. 0.02% 5,016 $464K Add +13.7%
VHT Vanguard Health Care ETF 0.02% 1,608 $463K Add +22.9%
ADI Analog Devices Inc. 0.02% 1,706 $463K Add +0.5%
OKE Oneok Inc. 0.02% 6,268 $461K Reduce -11.3%
EPI Wisdomtree India Earnings 0.02% 9,838 $455K Reduce -4.9%
BUFB Innovator Ladd Allo Buff ETF 0.02% 12,394 $454K Reduce -2.7%
URA Global X Uranium ETF 0.02% 10,624 $454K Add +61.0%
QEMM State Street SPDR MSCI Emerg 0.02% 6,813 $451K New
STX Seagate Technology Holdings 0.02% 1,635 $450K New
CPTL GBL X MRST CP Alc LDR ETF-Ui 0.02% 10,317 $448K Reduce -0.0%
NOBL Proshares S&P 500 Dividend A 0.02% 4,296 $447K Add +31.2%
TLH iShares 10-20 Year Treasury 0.02% 4,393 $447K Add +38.7%
BSCR Invesco Bulletshares 2027 CB 0.02% 22,500 $444K No change
DVN Devon Energy Corp. 0.02% 12,053 $441K Reduce -0.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 2,489 $441K Add +19.8%
HEFA Isha Curr Hedged MSCI Eafe 0.02% 10,668 $441K Add +8.7%
FTLS First Trust Long/Short Eqty 0.02% 6,175 $438K Reduce -0.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 26,115 $437K Reduce -3.9%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 8,568 $436K Reduce -13.1%
WELL Welltower Inc. 0.02% 2,332 $433K Add +21.5%
VDC Vanguard Consumer Staple ETF 0.02% 2,043 $431K Add +19.9%
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 4,988 $430K Add +22.9%
GEHC GE Healthcare Technology 0.02% 5,240 $430K Add +2.4%
MTD Mettler-Toledo International 0.02% 308 $429K Reduce -0.7%
BOTZ Global X Robotics & Artifici 0.02% 11,841 $429K Add +64.5%
ELV Elevance Health Inc. 0.02% 1,222 $428K Add +31.4%
FTEC Fidelity MSCI Info Tech Indx 0.02% 1,897 $426K Add +24.9%
PWR Quanta Services Inc. 0.02% 1,006 $425K Add +36.5%
MCO Moody's Corp. 0.02% 825 $422K Reduce -0.2%
RSPN Invesco S&P 500 Equal Weight 0.02% 7,431 $421K Add +0.7%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.02% 4,103 $420K Reduce -9.8%
F Ford Motor Co. filed as FORD MTR CO 0.02% 31,957 $419K Add +16.2%
DOW Dow Inc. 0.02% 17,915 $419K Add +3.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 4,065 $416K Reduce -11.6%
CMCSA Comcast Corp. Class A 0.02% 13,779 $412K Add +5.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 9,099 $411K Reduce -4.9%
HEQT Simplify Hedged Equity ETF 0.02% 12,792 $410K Reduce -0.3%
BSCT Invesco Bulletshares 2029 CB 0.02% 21,655 $408K Add +2.4%
WST West Pharmaceutical Services 0.02% 1,479 $407K Reduce -1.0%
ROBT First Trust Nasdaq Artificia 0.02% 7,842 $407K Add +20.3%
ISD Pgim High Yield Bond Fund 0.02% 27,993 $405K Reduce -3.7%
NFLT Virtus Newfleet Multi-Sector 0.02% 17,376 $400K Reduce -0.0%
DRI Darden Restaurants Inc. 0.02% 2,170 $399K Reduce -77.1%
EFG iShares MSCI Eafe Growth ETF 0.02% 3,505 $399K Reduce -7.0%
NVS Novartis AG-Sponsored ADR 0.02% 2,884 $398K Add +43.0%
QQMG Invesco ESG Nasdaq 100 0.02% 9,367 $397K Add +67.3%
MPC Marathon Petroleum Corp. 0.02% 2,440 $397K Reduce -0.1%
LEAD Siren Divcon Leaders Dividen 0.02% 5,204 $397K Add +11.7%
PTY PIMCO Corporate & Income Opp 0.02% 30,371 $392K Reduce -6.1%
SECT Main Sector Rotation ETF 0.02% 6,047 $390K Add +0.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,507 $390K Reduce -0.7%
BSMQ Invesco Bulletshares 2026 MB 0.02% 16,400 $388K Add +3.1%
ENB Enbridge Inc. 0.02% 8,099 $387K Add +24.1%
ICE Intercontinental Exchange Inc. 0.02% 2,387 $387K Reduce -3.1%
SPXV Proshares Trust-S&P 500 Ex-H 0.02% 5,151 $384K No change
MET Metlife Inc. 0.02% 4,861 $384K Add +2.6%
DOCU Docusign Inc. 0.02% 5,601 $383K Reduce -1.9%
ULVM Victoryshares US Value Momen 0.02% 4,191 $383K No change
SPAB SS SPDR P Agg Bond ETF 0.02% 14,863 $383K Add +1.2%
SJNK SS SPDR BB St Hi Yield ETF 0.02% 15,107 $383K Reduce -3.2%
DHS Wisdomtree US High Dividend 0.02% 3,753 $382K Add +0.4%
AAAU Goldman Sachs Physical Gold 0.02% 8,939 $380K New
VT Vanguard Tot World STK ETF 0.02% 2,645 $373K Reduce -2.5%
TMSL T.rowe PRC Small-Mid Cap ETF 0.02% 10,360 $372K New
AB Alliancebernstein Holding LP 0.02% 9,610 $370K Add +0.1%
FFLC Fidelity Fndmntl L/C Cor ETF 0.02% 6,884 $367K New
XYLD Global X S&P 500 Cove Call E 0.02% 9,019 $366K Add +75.6%
FHLC Fidelity MSCI Health Care 0.02% 4,906 $364K Add +0.2%
TLT iShares 20+ Year Treasury BD 0.02% 4,180 $364K Add +47.9%
ESML iShares ESG Aware MSCI USA S 0.02% 7,915 $364K Add +4.5%
HPE Hewlett Packard Enterprise 0.02% 15,076 $362K Reduce -1.2%
SCHH Schwab US REIT ETF 0.02% 17,323 $362K Add +1.8%
EEM iShares MSCI Emerging Market 0.02% 6,581 $360K Add +46.7%
TOL Toll Brothers Inc. 0.02% 2,658 $359K Add +2.6%
XME SS SPDR S&P Metals Mining 0.02% 3,459 $358K New
ACWV iShares MSCI Global Min Vol 0.02% 3,017 $358K Add +30.8%
BALL Ball Corp. 0.02% 6,752 $358K Add +3.2%
NPCE Neuropace Inc. 0.02% 22,950 $354K Reduce -0.2%
CDL Victoryshares US Large Cap H 0.02% 5,127 $353K Add +0.1%
ASTS Ast Spacemobile Inc. 0.02% 4,853 $352K New
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 2,677 $352K Add +31.8%
XT Ishar Fture Exp Tech ETF-Usd 0.02% 5,023 $350K New
PNC PNC Financial Services Group 0.02% 1,674 $349K Reduce -4.5%
BSMR Invesco Bulletshares 2027 MB 0.02% 14,600 $346K Add +11.4%
IVLU iShares MSCI International V 0.02% 9,070 $345K Add +9.8%
NULV Nuveen ESG Large-Cap Val ETF 0.02% 7,653 $345K Add +22.6%
MGA Magna International Inc. 0.02% 6,459 $344K Add +0.5%
VST Vistra Corp. 0.02% 2,132 $344K Add +0.6%
PHYS Sprott Physical Gold Trust 0.02% 10,330 $341K New
EMLP First Trust North American E 0.02% 8,974 $340K Add +3.8%
VCR Vanguard Consumer Discre ETF 0.02% 857 $337K Add +0.5%
CMI Cummins Inc. 0.02% 658 $336K Reduce -3.1%
FLQM Franklin U.S. Mid Cap Multif 0.02% 5,964 $336K Reduce -2.2%
SPHY SS SPDR P High Yield ETF 0.02% 14,118 $334K Reduce -11.0%
CGMS Cap Group US Multi-Sect Bond 0.02% 12,027 $332K Add +7.7%
MLM Martin Marietta Materials 0.02% 532 $332K Add +24.6%
ARKQ ARK Autonomous Tech & Robot 0.02% 2,890 $331K Add +1.3%
SUB iShares Short-Term National 0.02% 3,098 $331K Add +52.2%
WEC WEC Energy Group Inc. 0.02% 3,120 $329K Reduce -2.5%
WPC WP Carey Inc. 0.02% 5,094 $328K Reduce -5.8%
XNTK SS SPDR Nyse Tech ETF 0.02% 1,177 $327K Add +3.0%
AUPH Aurinia Pharmaceuticals Inc. 0.01% 20,317 $324K No change
CSB Victoryshares US Small Cap H 0.01% 5,498 $322K Reduce -0.3%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.01% 14,605 $322K Add +56.8%
WTAI Wisdomtree AI and Innovation 0.01% 10,980 $320K Add +23.1%
PWB Invesco Large Cap Growth ETF 0.01% 2,512 $319K No change
ONEY SS SPDR R1000 Yield Foc ETF 0.01% 2,804 $318K No change
IWV iShares Russell 3000 ETF 0.01% 822 $318K New
APD Air Products & Chemicals Inc. 0.01% 1,285 $317K Add +22.1%
CZA Invesco Zacks Mid-Cap ETF 0.01% 2,863 $317K Add +2.5%
VOX Vanguard Communication Servi 0.01% 1,638 $317K Add +0.1%
FUTY Fidelity MSCI US Utilities 0.01% 5,707 $315K Add +32.6%
VMBS Vanguard Mortgage-Backed Sec 0.01% 6,666 $314K Reduce -6.0%
INTU Intuit Inc. 0.01% 473 $314K Reduce -11.4%
ADM Archer-Daniels-Midland Co. 0.01% 5,445 $313K Reduce -0.5%
PGX Invesco Preferred ETF 0.01% 27,355 $307K Add +61.9%
FITB Fifth Third Bancorp 0.01% 6,549 $307K Reduce -2.0%
EUSB Ishr ESG Advn Universal BD-$ 0.01% 6,960 $306K New
IDV iShares International Select 0.01% 7,736 $305K Reduce -8.1%
ECL Ecolab Inc. 0.01% 1,160 $304K Reduce -3.4%
PID Invesco International Divide 0.01% 13,833 $304K Add +7.1%
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 6,291 $303K Add +3.8%
BAR Graniteshares Gold Trust 0.01% 7,115 $302K Reduce -22.4%
INCO Columbia India Consumer ETF 0.01% 4,636 $300K Add +10.6%
BIV Vanguard Intermediate-Term B 0.01% 3,847 $300K Add +5.2%
RY Royal Bank of Canada 0.01% 1,752 $299K Reduce -0.1%
TD Toronto-Dominion Bank 0.01% 3,156 $297K Add +0.0%
UTG Reaves Utility Income Fund 0.01% 8,122 $297K Add +18.5%
CVS CVS Health Corp. 0.01% 3,740 $297K Add +21.8%
IXJ iShares Global Healthcare Et 0.01% 3,047 $297K Add +3.0%
SUSB iShares ESG Aware 1-5 Year U 0.01% 11,739 $296K Add +2.7%
GEM Goldman Sachs Activebeta Em 0.01% 7,116 $296K New
BBDC Barings BDC Inc. 0.01% 32,251 $296K Reduce -0.1%
GSUS Goldman Sachs Marketbeta US 0.01% 3,131 $296K No change
LGLV SPDR US LC Low Vol Idx 0.01% 1,681 $295K No change
DVYE iShares Emerging Markets Div 0.01% 9,413 $293K Add +17.1%
PRN Invesco Dorsey Wright Indus 0.01% 1,676 $293K No change
AAL American Airlines Group Inc. 0.01% 18,934 $290K Add +11.7%
LULU Lululemon Athletica Inc. 0.01% 1,390 $289K Add +1.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 2,620 $289K Add +15.4%
SCHA Schwab US Small-Cap ETF 0.01% 10,138 $289K Reduce -4.7%
AVUV Avantis US Small Cap Value 0.01% 2,818 $287K New
DELL Dell Technologies -C 0.01% 2,281 $287K Add +0.1%
AHR American Healthcare REIT Inc. 0.01% 6,071 $286K Add +17.4%
VRTX Vertex Pharmaceuticals Inc. 0.01% 628 $285K Add +9.0%
SDIV Global X Superdividend ETF 0.01% 11,839 $285K Reduce -25.1%
AFRM Affirm Holdings Inc. 0.01% 3,805 $283K Reduce -2.4%
CRGY Crescent Energy Inc. Class A 0.01% 33,548 $281K New
CARR Carrier Global Corp. 0.01% 5,301 $280K Reduce -4.3%
ON On Semiconductor 0.01% 5,168 $280K Add +3.0%
FTQI First Trust Nasdaq Buywrite 0.01% 13,412 $279K Add +7.4%
RCAT Red Cat Holdings Inc. 0.01% 35,152 $279K Add +6.0%
FFIN First Finl Bankshares Inc. 0.01% 9,285 $277K No change
KLAC KLA Corp. 0.01% 228 $277K No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.01% 7,017 $274K Reduce -15.1%
AGGY Wisdomtree Yield Enhanced US 0.01% 6,211 $274K Reduce -49.6%
RKLB Rocket Lab Corp. 0.01% 3,908 $273K New
JETS US Global Jets ETF 0.01% 9,691 $272K Reduce -6.1%
CMG Chipotle Mexican Grill Inc. 0.01% 7,325 $271K Reduce -30.9%
IYF iShares US Financials ETF 0.01% 2,101 $271K Reduce -47.6%
EPD Enterprise Products Partners 0.01% 8,435 $270K Reduce -3.3%
SUSC iShares ESG Aware Usd Corpor 0.01% 11,515 $269K Add +29.0%
NEAR iShares SH Dba ETF Usd Inc. 0.01% 5,225 $267K Reduce -0.7%
TGT Target Corp. 0.01% 2,718 $266K Reduce -3.7%
AZN Astrazeneca PLC-Spons ADR 0.01% 2,887 $265K Add +2.5%
SMLV SS SPDR US SC Low Vol Idx 0.01% 2,015 $264K No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 6,539 $264K Add +0.1%
MELI MercadoLibre Inc. 0.01% 131 $264K Reduce -0.8%
VGK Vanguard Ftse Europe ETF 0.01% 3,151 $263K New
IHAK iShares Cybersecurity & Tech 0.01% 5,411 $260K New
DTEC Alps Disruptive Technologies 0.01% 5,358 $260K New
ISCF iShares International Small 0.01% 6,233 $259K New
IAGG iShares Intl Aggregate Bond 0.01% 5,168 $258K Add +31.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 5,065 $258K Reduce -3.5%
AFL Aflac Inc. 0.01% 2,333 $257K Add +20.9%
FISV Fiserv Inc. 0.01% 3,820 $257K Add +70.4%
ONEQ Fidelity Nasdaq Comp Indx 0.01% 2,800 $256K Add +1.8%
IWO iShares Russell 2000 Growth 0.01% 792 $256K New
O Realty Income Corp. 0.01% 4,537 $256K Reduce -1.8%
HIG Hartford Insurance Group Inc. 0.01% 1,852 $255K Add +0.6%
DIVO Amplify CWP Enhan Divid ETF 0.01% 5,732 $255K Add +24.7%
SHEL Shell PLC-ADR 0.01% 3,470 $255K New
KMB Kimberly-Clark Corp. 0.01% 2,524 $255K New
LQDA Liquidia Corp. 0.01% 7,373 $254K New
CLS Celestica Inc. 0.01% 860 $254K No change
ISCV iShares Morningstar Small-Ca 0.01% 3,705 $254K New
SLB SLB Ltd. filed as SLB LIMITED 0.01% 6,554 $252K Reduce -22.0%
STT State Street Corp. 0.01% 1,941 $250K Reduce -2.6%
ULTA Ulta Beauty Inc. 0.01% 413 $250K Reduce -8.0%
NCLH Norwegian Cruise Line Holdin 0.01% 11,170 $249K Reduce -0.6%
BABA Alibaba Group Holding-SP ADR 0.01% 1,699 $249K Reduce -9.1%
ASO Academy Sports & Outdoors Inc. 0.01% 4,984 $249K Reduce -1.6%
STOT SS DL St Dur TR Tact ETF 0.01% 5,266 $249K Add +1.5%
EAGG iShares ESG Aware US Aggrega 0.01% 5,202 $249K New
TMUS T-Mobile US Inc. 0.01% 1,223 $248K Add +20.3%
IBB iShares Biotechnology ETF 0.01% 1,465 $247K New
GCOW Pacer Global Cash Cows Divid 0.01% 5,997 $247K Reduce -1.0%
UTES Virtus Reaves Utilities ETF 0.01% 3,126 $247K New
IVOV Vanguard S&P Mid-Cap 400 Val 0.01% 2,437 $246K No change
PKW Invesco Buyback Achievers Et 0.01% 1,827 $245K New
ETHA iShares Ethereum Trust ETF 0.01% 10,898 $244K Add +16.6%
AOR iShares Core 60/40 Balanced 0.01% 3,752 $244K Add +0.0%
J Jacobs Solutions Inc. 0.01% 1,835 $243K Add +6.6%
AMP Ameriprise Financial Inc. 0.01% 490 $240K Add +14.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 2,973 $240K New
XYZ Block Inc. 0.01% 3,675 $239K Reduce -17.9%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 3,449 $239K Add +0.2%
LOWV AB US Low Vol Equity ETF filed as AB ACTIVE ETFS INC 0.01% 3,020 $237K New
CCL Carnival Corp. 0.01% 7,730 $236K Reduce -42.8%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II 0.01% 8,000 $236K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.01% 2,785 $236K Add +4.7%
DXCM Dexcom Inc. 0.01% 3,544 $235K New
IQLT iShares MSCI International Q 0.01% 5,167 $235K Add +0.2%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.01% 8,313 $235K Reduce -3.3%
FSSL FS Specialty Lending Fund 0.01% 16,592 $235K New
HIMU iShares High Yild Muni A ETF 0.01% 4,783 $233K New
VRT Vertiv Holdings Co. Class A 0.01% 1,431 $232K Reduce -78.5%
FXG First Trust Consumer Staples 0.01% 3,800 $231K Reduce -11.9%
VSS Vanguard Ftse All Wo X-US SC 0.01% 1,606 $230K New
FSGS First Trust Smid Growth Stre 0.01% 7,552 $230K Add +8.3%
JNK SS SPDR BB High Yield Bond 0.01% 2,359 $229K Reduce -10.8%
TDVG T Rowe Price Dividend Growth 0.01% 5,089 $229K Reduce -3.8%
NTR Nutrien Ltd. 0.01% 3,701 $228K Add +6.8%
CBSH Commerce Bancshares Inc. 0.01% 4,350 $228K Add +5.5%
VNLA Janus Henderson Short Durati 0.01% 4,624 $227K New
WMB Williams Cos Inc. 0.01% 3,773 $227K Add +1.4%
CDNS Cadence Design SYS Inc. 0.01% 724 $226K Add +2.0%
AFGR First Trust Active Factor La 0.01% 6,390 $226K Reduce -1.6%
SGOV iShares 0-3 Month Treasury B 0.01% 2,250 $226K New
JSML Janus Hender SM Cap GRW Alph 0.01% 3,070 $226K Reduce -12.1%
PBE Invesco Biotechnology & Geno 0.01% 2,731 $224K New
VFMV Vanguard US Minimum Volatili 0.01% 1,707 $222K New
CME Cme Group Inc. 0.01% 815 $222K Reduce -6.4%
ARTY iShares Future AI & Tech ETF 0.01% 4,609 $222K New
SCHP Schwab U.S. Tips ETF 0.01% 8,381 $222K New
IETC iShares U.S. Tech Independen 0.01% 2,182 $222K Add +1.0%
DINO HF Sinclair Corp. 0.01% 4,794 $221K Add +2.0%
BIIB Biogen Inc. 0.01% 1,254 $221K New
UPST Upstart Holdings Inc. 0.01% 5,032 $220K New
RZG Invesco S&P Smallcap 600 Pur 0.01% 4,035 $219K Add +5.0%
BKLN Invesco Senior Loan ETF 0.01% 10,416 $219K Add +2.6%
OGE Oge Energy Corp. 0.01% 5,122 $219K Add +0.1%
GSEU Goldman Activebta Eur Eq ETF 0.01% 4,767 $218K No change
MNST Monster Beverage Corp. 0.01% 2,839 $218K New
TFLO iShares Treasury Floating Ra 0.01% 4,302 $217K New
ETJ Eaton Vance RSK-MGD Divers 0.01% 24,548 $217K Add +76.6%
GM General Motors Co. 0.01% 2,643 $215K New
MFC Manulife Financial Corp. 0.01% 5,875 $213K New
TM Toyota Motor Corp. -Spon ADR 0.01% 993 $212K New
LRGF iShares US Equity Factor ETF 0.01% 3,057 $212K Add +0.0%
EZBC Franklin Bitcoin ETF 0.01% 4,192 $212K Add +30.6%
GPC Genuine Parts Co. 0.01% 1,725 $212K Reduce -3.8%
UL Unilever PLC-Sponsored ADR 0.01% 3,238 $212K Add +1.3%
IPAY Amplify Digital Payments ETF 0.01% 4,069 $212K Reduce -1.0%
TEL Te Connectivity PLC 0.01% 925 $210K New
KRE SS SPDR S&P Regional Bank 0.01% 3,242 $210K New
TFC Truist Financial Corp. 0.01% 4,262 $210K New
XHS SS SPDR S&P HC Services ETF 0.01% 1,958 $209K New
PEXL Pacer US Export Leaders ETF 0.01% 3,428 $209K New
IREN Iren Ltd. filed as IREN LIMITED 0.01% 5,519 $208K New
NLY Annaly Capital Management Inc. 0.01% 9,270 $207K New
SYF Synchrony Financial 0.01% 2,483 $207K New
FEM First Trust Emerging Markets 0.01% 7,538 $206K Reduce -6.2%
CNC Centene Corp. 0.01% 4,998 $206K New
XOP SS SPDR S&P Og Exp & Prod 0.01% 1,629 $206K Add +0.2%
NSC Norfolk Southern Corp. 0.01% 709 $205K Reduce -1.7%
CFO Victoryshares US 500 Enhance 0.01% 2,771 $205K No change
PAAA Pgim Aaa Clo ETF 0.01% 3,987 $204K Reduce -5.0%
FCX Freeport-McMoran Inc. 0.01% 4,024 $204K New
AOK iShares Core 30/70 Conservat 0.01% 5,084 $204K No change
SCHZ Schwab US Aggregate Bond ETF 0.01% 8,727 $204K New
NFTY First Trust India Nifty 50 E 0.01% 3,482 $203K New
PDBC Invesco Optimum Yield Divers 0.01% 14,964 $198K Add +0.6%
KVUE Kenvue Inc. 0.01% 11,349 $196K Reduce -9.0%
MARA Mara Holdings Inc. 0.01% 21,530 $193K Reduce -7.3%
AUR Aurora Innovation Inc. 0.01% 48,757 $187K Add +2.9%
NAC Nuveen Ca QLTY Muni Inc. 0.01% 15,049 $178K No change
FSK FS KKR Capital Corp. 0.01% 11,622 $172K Reduce -16.6%
SOUN Soundhound AI Inc. Class A 0.01% 16,363 $163K New
SIDU Sidus Space Inc. Class A 0.01% 50,000 $157K New
PFL PIMCO Income Strategy Fund 0.01% 18,345 $155K Reduce -7.1%
ACHR Archer Aviation Inc. Class A 0.01% 18,818 $142K Add +46.2%
DNP DNP Select Income Fund Inc. 0.01% 13,890 $139K New
FSCO FS Credit Opportunities Corp. 0.01% 21,184 $133K Reduce -5.3%
CION Cion Investment Corp. 0.01% 13,068 $126K No change
DEFT Defi Technologies Inc. 0.01% 163,190 $123K Add +23.4%
ILPT Industrial Logistics Propert 0.01% 20,446 $113K No change
XEVVX Eaton Vance Ltd. Durat Inc. 0.01% 11,162 $111K New
GEVO Gevo Inc. 0.00% 45,000 $90K Reduce -43.8%
DNA Ginkgo Bioworks Holdings Inc. 0.00% 10,000 $83K New
PACB Pacific Biosciences of Calif 0.00% 35,345 $66K Reduce -12.4%
NFE New Fortress Energy Inc. 0.00% 55,484 $63K Reduce -13.1%
BITF Bitfarms Ltd./Canada 0.00% 26,586 $62K No change
SLDP Solid Power Inc. 0.00% 11,858 $50K Reduce -73.8%
IAUX I-80 Gold Corp. 0.00% 19,700 $29K Reduce -6.7%
OCEAN POWER TECHNOLOGIES INC 0.00% 20,000 $6K Add +17.7%

Options reported separately and not counted above: TESLA INC calls ($3.0M), AST SPACEMOBILE INC calls ($248K).

Portfolio Sells Q3 2025 → Q4 2025

IVW iShares S&P 500 Growth ETF Reduce -1.3% 1.23% −0.17
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -19.6% 0.42% −0.17
IVV iShares Core S&P 500 ETF Reduce -2.1% 1.05% −0.15
VIG Vanguard Dividend Apprec ETF Reduce -0.3% 1.03% −0.13
ORCL Oracle Corp. Reduce -31.1% 0.09% −0.12
NFLX Netflix Inc. Reduce -3.0% 0.23% −0.12
AVGO Broadcom Inc. Reduce -0.8% 1.14% −0.12
XLRE SS Real Estate Select Sector Reduce -27.4% 0.17% −0.11
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -4.4% 0.49% −0.09
ORLY O'reilly Automotive Inc. Reduce -1.1% 0.23% −0.09
SPSM SS SPDR P S&P 600 Small Cap Reduce -3.9% 0.48% −0.09
PLTR Palantir Technologies Inc. Class A Reduce -1.5% 0.42% −0.08
DRI Darden Restaurants Inc. Reduce -77.1% 0.02% −0.08
HD Home Depot Inc. Reduce -0.5% 0.20% −0.07
NOW ServiceNow Inc. Reduce -18.5% 0.10% −0.07
CTAS Cintas Corp. Reduce -6.4% 0.20% −0.07
XLC SS Comm Select Sector SPDR Reduce -6.9% 0.28% −0.07
BX Blackstone Inc. Reduce -10.7% 0.15% −0.06
UBER Uber Technologies Inc. Reduce -1.3% 0.16% −0.06
QUAL iShares MSCI USA Quality Fac Reduce -9.4% 0.23% −0.06
IEFA iShares Core MSCI Eafe ETF Reduce -7.1% 0.27% −0.06
CRWD CrowdStrike Holdings Inc. Class A Reduce -3.1% 0.22% −0.05
IUSG iShares Core S&P U.S. Growth Reduce -13.8% 0.17% −0.05
QGRO American Century US Quality Reduce -3.2% 0.27% −0.05
SCHD Schwab US DVD Equity ETF Reduce -9.8% 0.16% −0.04
RWL Invesco S&P 500 Revenue ETF Reduce -1.2% 0.35% −0.04
VRT Vertiv Holdings Co. Class A Reduce -78.5% 0.01% −0.04
FPE FT-Preferred Secur & Inc. ETF Reduce -2.5% 0.23% −0.04
FPX First Trust US Equity Opport Reduce -8.4% 0.14% −0.04
T AT&T Inc. Reduce -0.3% 0.12% −0.04
XLI SS Industrial Select Sector Reduce -2.1% 0.21% −0.03
FNX First Trust Mid Cap Core Alp Reduce -0.9% 0.21% −0.03
FTC First Trust Large Cap Growth Reduce -6.3% 0.14% −0.03
SPLV Invesco S&P 500 Low Volatili Reduce -4.5% 0.13% −0.03
DVY iShares Select Dividend ETF Reduce -5.2% 0.14% −0.03
MOAT Vaneck Morningstar Wide Moat Reduce -2.8% 0.20% −0.03
UNH Unitedhealth Group Inc. Reduce -0.1% 0.13% −0.03
EQIX Equinix Inc. Reduce -21.9% 0.05% −0.03
IYW iShares Ustechnology ETF Reduce -6.3% 0.13% −0.03
IXN iShares Global Tech ETF Reduce -5.5% 0.12% −0.02
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -2.1% 0.15% −0.02
FDN First Trust DJ Internet Ind Reduce -7.1% 0.08% −0.02
IVE iShares S&P 500 Value ETF Reduce -1.4% 0.16% −0.02
IHDG Wisdomtree International Hed Reduce -0.6% 0.22% −0.02
VCIT Vanguard Int-Term Corporate Reduce -29.7% 0.03% −0.02
EME Emcor Group Inc. Reduce -2.2% 0.08% −0.02
PINS Pinterest Inc. Class A Sold out 0.00% −0.02
FYX First Trust Small Cap Core A Reduce -3.2% 0.14% −0.02
PDI PIMCO Dynamic Income Fund Reduce -7.4% 0.05% −0.02
OMFL Invesco Russell 1000 DYN M/F Reduce -9.5% 0.08% −0.02

Portfolio Buys Q3 2025 → Q4 2025

QQQM Invesco Nasdaq 100 ETF Add +28.3% 3.32% +0.42
DGRW Wisdomtree U.S. Quality Divi Add +93.5% 0.92% +0.38
GLD SPDR Gold Shares Add +84.8% 0.84% +0.37
AOA iShares Core 80/20 Aggressiv Add +1467.1% 0.32% +0.30
ZROZ PIMCO 25+ YR Zero CPN US Tif New 0.25% +0.25
AOM iShares Core 40/60 Moderate New 0.21% +0.21
VOO Vanguard S&P 500 ETF Add +39.2% 1.01% +0.20
PTLC Pacer Trendpilot US Large Ca Add +710.6% 0.22% +0.19
GOOGL Alphabet Inc. Class A Add +3.2% 1.33% +0.18
ITA iShares U.S. Aerospace & Def Add +167.3% 0.30% +0.17
PSLV Sprott Physical Silver Trust New 0.17% +0.17
SLV iShares Silver Trust Add +234.2% 0.20% +0.16
BITW Bitwise 10 Crypto Index ETF New 0.16% +0.16
MINT PIMCO Enhanced Short Maturit Add +486.2% 0.19% +0.15
SPDV Aam S&P 500 High Div Val ETF New 0.13% +0.13
VTI VG Morningstar TS MKT ETF-US Add +30.0% 0.91% +0.12
VPU Vanguard Utilities ETF Add +1008.4% 0.14% +0.12
XLG Invesco S&P 500 Top 50 ETF Add +53.8% 0.44% +0.12
AGG iShares Core U.S. Aggregate Add +219.3% 0.18% +0.11
IGSB iShares 1-5Y Inv Grade Corp. Add +329.0% 0.15% +0.11
IEF iShares 7-10 Year Treasury B Add +578.8% 0.13% +0.11
BPRE Bluerock Private Real Estate New 0.11% +0.11
XMHQ Invesco S&P Midcap Qual ETF Add +397.2% 0.13% +0.10
VXF Vanguard Extended Market ETF Add +592.6% 0.11% +0.09
INTF iShares International Equity Add +665.9% 0.11% +0.09
GOOG Alphabet Inc. Class C Add +5.0% 0.58% +0.09
HELO JPMorgan Hedged Equity ETF New 0.08% +0.08
LLY Eli Lilly & Co. Add +1.0% 0.42% +0.08
GPIX GLDM SA S&P 500 PR in ETF-US Add +718.0% 0.09% +0.08
VNQ Vanguard Real Estate ETF Add +252.8% 0.11% +0.07
FLRT Pacer Aristotle Pacific Floa New 0.06% +0.06
IEMG iShares Core MSCI Emerging Add +73.5% 0.17% +0.06
BAI Ishrs AI in and Tech Act ETF Add +375.9% 0.08% +0.06
IWP iShares Russell Mid-Cap Grow Add +84.8% 0.16% +0.06
SPYM Ste STR SPDR PT S&P 500 ETF Add +14.2% 2.66% +0.05
GLDM SPDR Gold Minishares Trust Add +51.4% 0.15% +0.05
SILJ Amplify Junior Silver Miners New 0.05% +0.05
IGIB iShares 5-10Y Inv Grade Corp. Add +289.3% 0.07% +0.05
VYMI Vanguard Int High DVD YLD Inc. New 0.05% +0.05
VYM Vanguard High DVD Yield ETF Add +37.2% 0.25% +0.05
AIRR First Trust Rba American Ind Add +38.9% 0.24% +0.05
BKUI BNY Mellon Ultr SHRT Inc. ETF New 0.04% +0.04
AMD Advanced Micro Devices Add +25.6% 0.14% +0.04
VB Vanguard Most SM-Cap ETF-Usd Add +85.8% 0.11% +0.04
PULS Pgim Ultra Short Bond ETF Add +113.5% 0.09% +0.04
SPDW Ste STR SPDR PT DW Eu ETF Add +22.7% 0.41% +0.04
TCAF T Rowe PRC Cap Appreciation Add +85.9% 0.10% +0.04
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd New 0.04% +0.04
CDC Victoryshares US Eq Income E New 0.04% +0.04
GWW WW Grainger Inc. Add +401.9% 0.05% +0.04

Options Activity Q3 2025 → Q4 2025

TESLA INC call Reduce -94.8% 5 $3.0M
STRATEGY INC call Sold out 126 $2.3Mbefore exit
AST SPACEMOBILE INC call New 65 $248K

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