Western Wealth Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed June 18, 2026), Western Wealth Management, LLC reported 949 stock positions worth $2.6 billion. Its top holding was Apple (AAPL) at 3.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 2.9%) and Invesco Nasdaq 100 ETF (QQQM, 2.8%). Compared with Q4 2025, it opened 158 new positions, sold out of 38, added to 509 and reduced 226. The biggest buy was Astrazeneca (AZN, shares +0%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −2%).

Most Recent 13F
Q2 2026
Location
GOLDEN, CO
CIK
0001767902
Portfolio Value
$2.6B (Q1 2026)
SEC Filing
0001767902-26-000005 ↗ filed Jun 18, 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 Q4 2025 Q1 2026: $2.6B $2.6B Q1 2026 Q2 2026: $3.1B Q2 2026

Holdings 949 stocks · $2.6B

AAPL Apple Inc. 3.37% 348,678 $88.5M Add +32.5%
QQQ Invesco QQQ Trust Series 1 2.89% 131,472 $75.9M Add +1.2%
QQQM Invesco Nasdaq 100 ETF 2.83% 312,615 $74.3M Add +9.9%
NVDA Nvidia Corp. 2.65% 398,381 $69.5M Add +32.4%
SPYM Ste STR SPDR PT S&P 500 ETF 2.09% 717,248 $54.9M Reduce -0.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.82% 1,124,695 $47.8M Add +8.5%
MSFT Microsoft Corp. 1.59% 112,983 $41.8M Add +25.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.54% 62,017 $40.3M Add +22.1%
AMZN Amazon.com Inc. 1.50% 189,362 $39.4M Add +25.3%
SPYG SS SPDR P S&P 500 Growth ETF 1.46% 392,110 $38.4M Add +4.0%
SDVY First Trust Smid Cap Rising 1.28% 849,178 $33.5M Add +12.3%
GOOGL Alphabet Inc. Class A 1.19% 108,320 $31.1M Add +17.7%
IVV iShares Core S&P 500 ETF 1.12% 44,876 $29.3M Add +35.5%
AVGO Broadcom Inc. 1.05% 88,661 $27.4M Add +24.3%
SPYV SS SPDR P S&P 500 Value ETF 1.03% 479,814 $27.1M Add +8.4%
IVW iShares S&P 500 Growth ETF 1.01% 235,361 $26.6M Add +8.5%
DGRW Wisdomtree U.S. Quality Divi 0.93% 277,773 $24.4M Add +24.1%
RDVY First Trust Rising Dividend 0.92% 353,709 $24.2M Add +4.5%
VOO Vanguard S&P 500 ETF 0.90% 39,486 $23.6M Add +12.8%
VIG Vanguard Dividend Apprec ETF 0.89% 108,062 $23.2M Add +6.3%
GLD SPDR Gold Shares 0.81% 49,670 $21.4M Add +7.9%
AZN Astrazeneca PLC 0.81% 1,446 $21.2M Add +0.2%
VTI VG Morningstar TS MKT ETF-US 0.80% 65,828 $21.1M Add +12.0%
COST Costco Wholesale Corp. 0.73% 19,195 $19.1M Add +21.0%
JPM JPMorgan Chase & Co. 0.71% 63,689 $18.7M Add +49.1%
IJH iShares Core S&P Midcap ETF 0.70% 271,697 $18.3M Add +24.4%
FTSM First Trust Enh Short Mat FD 0.66% 291,411 $17.4M Add +5.6%
GOOG Alphabet Inc. Class C 0.66% 59,933 $17.2M Add +48.5%
META Meta Platforms Inc. Class A 0.60% 27,662 $15.8M Add +20.8%
XLK SS Technology Select Sector 0.58% 113,857 $15.1M Add +16.3%
XOM Exxon Mobil Corp. 0.53% 82,480 $14.0M Add +40.8%
BRK.A Berkshire Hathaway Inc. Class A 0.52% 20 $13.6M Add +1900.0%
SPSM SS SPDR P S&P 600 Small Cap 0.51% 279,669 $13.5M Add +25.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.51% 295,301 $13.5M Add +47.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.49% 216,438 $12.8M Add +18.9%
EVTR Eaton Vance Total Return 0.47% 244,193 $12.4M Add +9.5%
TSLA Tesla Inc. 0.47% 33,210 $12.3M Add +60.7%
UCON First Trust Smith Unconstrai 0.47% 497,721 $12.3M Add +14.5%
LLY Eli Lilly & Co. 0.46% 13,214 $12.2M Add +54.6%
V Visa Inc. Class A 0.46% 39,691 $12.0M Add +22.0%
VEA Vanguard Ftse Developed ETF 0.45% 182,656 $11.7M Add +235.4%
WMT Walmart Inc. 0.43% 91,670 $11.4M Add +30.6%
VFLO Victoryshares Free Cash Flow 0.40% 268,567 $10.6M Add +8.4%
FTCS First Trust Capital Strength 0.39% 110,997 $10.3M Reduce -2.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.39% 127,942 $10.1M Add +15.8%
BUFR FT Vest Lad Buffervetf-Usd I 0.36% 279,914 $9.5M Add +46.4%
TSM Taiwan Semiconductor-SP ADR 0.36% 27,954 $9.4M Add +27.4%
TBIL F/M US Treasury 3 Month Bill 0.35% 185,183 $9.2M New
BIL SS SPDR BB 1-3M T-Bill ETF 0.34% 98,262 $9.0M Add +202.7%
ROUS Hartford Multifact US Eqty 0.34% 150,426 $8.9M Add +12.4%
VYM Vanguard High DVD Yield ETF 0.33% 58,975 $8.7M Add +53.4%
PLTR Palantir Technologies Inc. Class A 0.32% 56,801 $8.3M Add +10.6%
XLV SS Health Care Select Sector 0.31% 56,334 $8.3M Add +8.8%
XLF SS Financial Select Sector 0.31% 167,271 $8.3M Add +19.3%
GRNY Fundstr Gran SH US LRG Cap 0.31% 344,564 $8.2M New
CGGR Cap Group Growth Equity 0.31% 204,452 $8.2M Add +25.2%
JGRO JPMorgan Active Growth ETF 0.31% 96,143 $8.1M Add +2.8%
QUAL iShares MSCI USA Quality Fac 0.31% 42,229 $8.1M Add +65.8%
ABBV Abbvie Inc. 0.31% 36,815 $8.0M Add +54.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.30% 40,306 $7.9M Add +130.6%
JNJ Johnson & Johnson 0.29% 31,555 $7.7M Add +79.3%
RWL Invesco S&P 500 Revenue ETF 0.29% 66,814 $7.7M Reduce -0.1%
HD Home Depot Inc. 0.29% 23,104 $7.6M Add +82.7%
AOA iShares Core 80/20 Aggressiv 0.29% 85,035 $7.5M Add +9.3%
SCHG Schwab US Large-Cap Growth 0.28% 254,923 $7.4M Add +396.4%
NFLX Netflix Inc. 0.27% 74,925 $7.2M Add +39.3%
XLE SS Energy Select Sector 0.27% 116,172 $7.1M Add +19.7%
FLRT Pacer Aristotle Pacific Floa 0.27% 152,757 $7.1M Add +458.1%
ITOT iShares Core S&P Total U.S. 0.27% 49,251 $7.0M Add +36.3%
USMV iShares MSCI USA Min Vol Fac 0.27% 75,105 $7.0M Add +1.1%
XLI SS Industrial Select Sector 0.26% 42,817 $6.9M Add +46.5%
MCD McDonald's Corp. 0.26% 21,707 $6.7M Add +16.0%
XLC SS Comm Select Sector SPDR 0.25% 60,263 $6.7M Add +19.0%
SMH Vaneck Semiconductor ETF 0.25% 17,376 $6.7M Add +26.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.25% 29,467 $6.6M Add +89.6%
SRLN SS Blackstone Sr Loan ETF 0.25% 163,006 $6.5M Add +485.4%
IEFA iShares Core MSCI Eafe ETF 0.25% 71,769 $6.5M Add +9.8%
PG The Procter & Gamble Co. 0.25% 44,637 $6.4M Add +13.9%
SPEM State Street SP PTF Em ETF 0.24% 136,744 $6.4M Add +103.9%
SCHX Schwab US Large-Cap ETF 0.24% 249,040 $6.4M Add +102.6%
IDEQ Lazard Intl Dynamic Eqy ETF 0.24% 200,469 $6.4M New
SPIB SS SPDR P Int C Corp. ETF 0.24% 189,434 $6.4M Add +24.5%
MA Mastercard Inc. Class A 0.24% 12,616 $6.3M Add +22.5%
SCHD Schwab US DVD Equity ETF 0.23% 201,072 $6.2M Add +55.1%
AIRR First Trust Rba American Ind 0.23% 55,593 $6.2M Add +4.7%
CVX Chevron Corp. 0.23% 29,135 $6.0M Add +72.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.23% 154,893 $6.0M Add +23.2%
CSCO Cisco Systems Inc. 0.23% 76,372 $5.9M Add +60.5%
SPTI SS SPDR P Int Term TSY ETF 0.22% 205,928 $5.9M Reduce -2.0%
ITA iShares U.S. Aerospace & Def 0.22% 26,860 $5.9M Reduce -10.3%
IEMG iShares Core MSCI Emerging 0.22% 84,126 $5.9M Add +56.5%
IJR iShares Core S&P Small-Cap E 0.22% 46,325 $5.8M Add +58.9%
VZ Verizon Communications Inc. 0.22% 113,719 $5.7M Add +101.8%
DFAC Dimensional US Core Equity 2 0.21% 144,113 $5.6M Reduce -1.3%
GE General Electric filed as GE AEROSPACE 0.21% 19,591 $5.6M Add +36.6%
JEPI JPMorgan Equity Premium Inco 0.21% 96,678 $5.5M New
JPST JPMorgan Ultra-Short Income 0.21% 106,744 $5.4M Add +55.9%
EFA iShares MSCI Eafe ETF 0.20% 55,168 $5.4M Add +8.3%
KO The Coca-Cola Co. 0.20% 70,192 $5.3M Add +44.0%
RECS Columbia Resear Enh Cor ETF 0.20% 136,806 $5.3M Add +2.1%
CAT Caterpillar Inc. 0.20% 7,366 $5.2M Add +66.1%
SPHQ Invesco S&P 500 Quality ETF 0.20% 69,041 $5.2M Add +1.6%
DGRO iShares Core Dividend Growth 0.20% 72,950 $5.1M Add +27.8%
FVD First Trust Value Line DVD 0.19% 108,184 $5.1M Reduce -9.8%
ORLY O'reilly Automotive Inc. 0.19% 54,592 $5.0M Reduce -1.5%
BLK BlackRock Inc. 0.19% 5,211 $5.0M Add +65.6%
QGRW Wisdomtree US Quality Growth 0.19% 91,929 $4.9M Add +514.7%
QCOM Qualcomm Inc. 0.19% 38,101 $4.9M Add +84.2%
GEV GE Vernova Inc. 0.19% 5,615 $4.9M Add +21.6%
FNX First Trust Mid Cap Core Alp 0.18% 37,693 $4.8M Add +2.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 97,332 $4.7M Add +6.7%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 88,993 $4.6M Reduce -1.6%
IHDG Wisdomtree International Hed 0.18% 96,003 $4.6M Reduce -4.0%
WTV Wisdomtree U.S. Value Fund 0.18% 48,789 $4.6M Add +99.6%
PYLD PIMCO Multisector Bond Actv 0.17% 173,183 $4.5M Add +96.0%
ISRG Intuitive Surgical Inc. 0.17% 9,820 $4.5M Add +83.9%
AOM iShares Core 40/60 Moderate 0.17% 95,271 $4.5M Add +1.9%
FPE FT-Preferred Secur & Inc. ETF 0.17% 249,857 $4.4M Reduce -8.7%
MTUM iShares MSCI USA Momentum Fa 0.17% 18,263 $4.4M Add +26.4%
JAVA JPMorgan Active Value ETF 0.17% 61,050 $4.4M Add +26.6%
USFR Wisdomtree Floating Rate Tre 0.16% 85,600 $4.3M Reduce -15.6%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.16% 9,209 $4.3M Reduce -0.1%
SPMB SS SPDR P Mort Back Bond ETF 0.16% 189,261 $4.2M Reduce -1.9%
AGG iShares Core U.S. Aggregate 0.16% 42,580 $4.2M Add +11.5%
IWM iShares Russell 2000 ETF 0.16% 16,969 $4.2M Add +47.9%
XLRE SS Real Estate Select Sector 0.16% 102,797 $4.2M Add +12.6%
ETN Eaton Corp. PLC 0.16% 11,675 $4.2M Add +104.0%
FTSL First Trust Senior Loan ETF 0.16% 92,692 $4.2M Add +370.3%
GLW Corning Inc. 0.16% 30,229 $4.1M Add +17.1%
JQUA JPMorgan US Quality Factor 0.16% 67,004 $4.1M Reduce -0.4%
SLV iShares Silver Trust 0.16% 59,855 $4.1M Reduce -12.3%
AMD Advanced Micro Devices 0.15% 19,107 $3.9M Add +35.1%
IVE iShares S&P 500 Value ETF 0.15% 18,389 $3.9M Add +12.8%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 9,935 $3.9M Reduce -1.7%
TMFC Motley Fool 100 Index ETF 0.15% 58,553 $3.9M Add +0.9%
PULS Pgim Ultra Short Bond ETF 0.15% 78,000 $3.9M Add +94.8%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.15% 84,506 $3.8M Add +68.8%
MRK Merck & Co. Inc. 0.15% 31,978 $3.8M Add +43.8%
SCHP Schwab U.S. Tips ETF 0.15% 144,457 $3.8M Add +1623.6%
TRFK Pacer Data and Digital Rev 0.15% 61,258 $3.8M Reduce -1.3%
CGCP Cap Group Core Plus Income 0.14% 167,656 $3.7M Add +31.9%
SILJ Amplify Junior Silver Miners 0.14% 125,832 $3.7M Add +246.5%
MOAT Vaneck Morningstar Wide Moat 0.14% 38,551 $3.7M Reduce -9.6%
UNH Unitedhealth Group Inc. 0.14% 13,769 $3.7M Add +61.3%
CME Cme Group Inc. 0.14% 12,488 $3.7M Add +1432.3%
IWD iShares Russell 1000 Value E 0.14% 17,232 $3.7M Add +9.3%
PSLV Sprott Physical Silver Trust 0.14% 150,731 $3.7M Reduce -2.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 22,993 $3.7M Add +0.4%
LMBS First Trust Low Duration Opp 0.14% 72,629 $3.6M Add +612.5%
VGT Vanguard Info Tech ETF 0.14% 20,460 $3.6M Add +22.3%
AMGN Amgen Inc. 0.14% 10,207 $3.6M Add +137.5%
BILS SS Spdrb B 3-12M T-Bill ETF 0.14% 36,069 $3.6M Add +7.7%
RTX RTX Corp. 0.14% 18,497 $3.6M Add +18.5%
CGCB Cap Group Core Bond 0.14% 135,369 $3.6M Add +11.5%
NEE Nextera Energy Inc. 0.13% 37,980 $3.5M Add +44.7%
FYX First Trust Small Cap Core A 0.13% 29,514 $3.5M Add +7.5%
BIV Vanguard Intermediate-Term B 0.13% 45,635 $3.5M Add +1086.3%
SHY iShares 1-3 Year Treasury Bo 0.13% 42,415 $3.5M Add +456.5%
FMBH First Mid Bancshares Inc. 0.13% 84,964 $3.5M No change
IUSG iShares Core S&P U.S. Growth 0.13% 22,524 $3.5M Add +4.6%
CTA Simplify Managed Futures St 0.13% 114,544 $3.5M Add +3.2%
UTG Reaves Utility Income Fund 0.13% 7,537 $3.4M Reduce -7.2%
GSK GSK PLC-Spon ADR 0.13% 1,658 $3.4M New
GLDM SPDR Gold Minishares Trust 0.13% 36,791 $3.4M Reduce -0.9%
CTAS Cintas Corp. 0.13% 20,139 $3.4M Reduce -12.0%
XYLD Global X S&P 500 Cove Call E 0.13% 86,925 $3.4M Add +863.8%
FNDX Schwab Fndmntl US LRG Co. ETF 0.13% 121,637 $3.4M Add +172.9%
COP Conocophillips 0.13% 25,599 $3.4M Add +37.2%
SDY SS SPDR S&P Dividend ETF 0.13% 23,133 $3.4M Add +8.2%
LMT Lockheed Martin Corp. 0.13% 5,554 $3.4M Add +26.8%
LIN Linde PLC 0.13% 6,747 $3.3M Add +9.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.13% 72,177 $3.3M Add +12.7%
T AT&T Inc. 0.13% 114,867 $3.3M Add +14.5%
UBER Uber Technologies Inc. 0.13% 45,949 $3.3M Add +10.4%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.13% 104,598 $3.3M Add +146.3%
SPDV Aam S&P 500 High Div Val ETF 0.13% 88,458 $3.3M Add +9.4%
BOND PIMCO Active Bond Exchange-T 0.13% 35,646 $3.3M New
PANW Palo Alto Networks Inc. 0.12% 20,454 $3.3M Add +33.0%
PTNQ Pacer Trendpilot 100 ETF 0.12% 44,571 $3.3M Add +0.8%
BAI Ishrs AI in and Tech Act ETF 0.12% 98,589 $3.2M Add +96.7%
CLOI Vaneck Clo ETF 0.12% 61,476 $3.2M Add +84.6%
DVY iShares Select Dividend ETF 0.12% 21,389 $3.2M Reduce -1.7%
QTUM Defiance Quantum ETF 0.12% 30,131 $3.2M Add +25.9%
DFAX Dimensional World Ex US Core 0.12% 94,712 $3.2M Reduce -0.3%
PPA Invesco Aerospace & Defense 0.12% 19,258 $3.2M Add +46.4%
NOC Northrop Grumman Corp. 0.12% 4,675 $3.2M Add +54.0%
XLP SS Consumer Staples Sel Sect 0.12% 38,572 $3.2M Add +21.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.12% 10,372 $3.1M Reduce -2.9%
IYW iShares Ustechnology ETF 0.12% 17,175 $3.1M Add +25.9%
SPLV Invesco S&P 500 Low Volatili 0.12% 42,366 $3.1M Add +4.2%
XLG Invesco S&P 500 Top 50 ETF 0.12% 55,526 $3.0M Reduce -65.2%
PH Parker Hannifin Corp. 0.12% 3,379 $3.0M Reduce -0.7%
BITW Bitwise 10 Crypto Index ETF 0.11% 66,716 $3.0M Add +16.3%
FPX First Trust US Equity Opport 0.11% 18,672 $3.0M Reduce -0.2%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.11% 31,740 $3.0M Add +3.9%
IWF iShares Russell 1000 Growth 0.11% 26,101 $2.9M Add +7.1%
VPU Vanguard Utilities ETF 0.11% 14,841 $2.9M Reduce -7.4%
AXP American Express Co. 0.11% 9,716 $2.9M Add +15.3%
IEF iShares 7-10 Year Treasury B 0.11% 30,641 $2.9M Add +2.2%
TMO Thermo Fisher Scientific Inc. 0.11% 5,918 $2.9M Add +31.7%
IFRA iShares US Infrastructure 0.11% 50,371 $2.9M Add +84.6%
VONG Vanguard Russell 1000 Growth 0.11% 26,265 $2.9M Add +0.4%
SPGI S&P Global Inc. 0.11% 6,761 $2.9M Add +30.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.11% 97,252 $2.9M Add +17.2%
SPSB SS SPDR P St C Corp. ETF 0.11% 95,347 $2.9M Add +31.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 29,642 $2.9M Add +97.2%
FXO First Trust Financial Alphad 0.11% 50,011 $2.8M Reduce -1.1%
ABT Abbott Laboratories 0.11% 27,294 $2.8M Add +66.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.11% 50,427 $2.8M Add +119.6%
SYK Stryker Corp. 0.11% 8,493 $2.8M Add +33.2%
IXN iShares Global Tech ETF 0.11% 27,738 $2.8M Add +7.7%
PSX Phillips 66 0.11% 15,202 $2.8M Add +247.4%
IG Prin Invest Grad Corp. ETF-Ui 0.11% 134,126 $2.8M New
FTC First Trust Large Cap Growth 0.11% 17,950 $2.8M Reduce -4.4%
CRM Salesforce Inc. 0.10% 14,663 $2.7M Add +48.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 11,213 $2.7M Add +43.7%
JBND JPMorgan Active Bond ETF 0.10% 50,433 $2.7M Add +5.3%
PAVE Global X US Infrastructure 0.10% 53,000 $2.7M Add +35.4%
NLR Vaneck Urani & Nuclr ETF-Usd 0.10% 20,211 $2.7M Add +70.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 58,030 $2.7M Add +21.0%
SHV iShares 0-1 Year Treasury Bo 0.10% 24,092 $2.7M Add +415.8%
FLRG Fidelity US Multifactor ETF 0.10% 72,037 $2.7M New
VCSH Vanguard S/T Corp. Bond ETF 0.10% 33,040 $2.6M Add +199.3%
DBEF Xtrackers MSCI Eafe Hedged E 0.10% 52,792 $2.6M Add +739.2%
SCHB Schwab US Broad Market ETF 0.10% 103,898 $2.6M Add +64.2%
COWZ Pacer US Cash Cows 100 ETF 0.10% 41,370 $2.6M Reduce -15.7%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC 0.10% 69,115 $2.6M Add +180.7%
MTBA Simplify MBS ETF 0.10% 51,964 $2.6M New
UNP Union Pacific Corp. 0.10% 10,570 $2.6M Add +184.1%
MBB iShares MBS ETF 0.10% 26,930 $2.6M Add +1.8%
TCAF T Rowe PRC Cap Appreciation 0.10% 71,808 $2.6M Add +22.0%
ANET Arista Networks Inc. 0.10% 20,702 $2.5M Add +32.1%
PEP Pepsico Inc. 0.10% 16,227 $2.5M Add +21.4%
FEGE First Eagle GL Equity ETF 0.10% 53,535 $2.5M New
XMHQ Invesco S&P Midcap Qual ETF 0.10% 24,327 $2.5M Reduce -12.3%
JIRE JPMorgan Int Res Enh Eqty 0.10% 33,031 $2.5M Reduce -3.4%
IGF iShares Global Infrastructur 0.09% 37,154 $2.5M Add +309.1%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 9,461 $2.5M Add +4.2%
EME Emcor Group Inc. 0.09% 3,351 $2.5M Add +14.7%
VGIT Vanguard Intermediate-Term T 0.09% 41,519 $2.5M New
USB US Bancorp 0.09% 47,219 $2.5M Add +26.9%
BPRE Bluerock Private Real Estate 0.09% 147,117 $2.4M Reduce -4.7%
MCK McKesson Corp. 0.09% 2,799 $2.4M Reduce -1.7%
VXF Vanguard Extended Market ETF 0.09% 11,626 $2.4M Reduce -0.1%
INTF iShares International Equity 0.09% 61,396 $2.4M Add +1.6%
GPIX GLDM SA S&P 500 PR in ETF-US 0.09% 47,358 $2.4M Add +22.0%
XLY SS Consumer Disc Select Sect 0.09% 21,511 $2.3M Add +40.3%
RSP Invesco S&P 500 Equal Weight 0.09% 12,188 $2.3M Add +27.1%
MMTM SS SPDR S&P 1500 Mom Tilt 0.09% 8,236 $2.3M Reduce -0.0%
GS Goldman Sachs Group Inc. 0.09% 2,718 $2.3M Add +123.7%
MMM 3M Co. 0.09% 15,737 $2.3M Add +38.6%
SO The Southern Co. 0.09% 23,582 $2.3M Add +52.0%
MO Altria Group Inc. 0.09% 34,404 $2.3M Add +11.8%
LOW Lowe's Cos Inc. 0.09% 9,480 $2.2M Add +11.6%
RWK Invesco S&P Midcap 400 Rev 0.09% 17,389 $2.2M Add +11.1%
FMB First Trust Managed Municipa 0.08% 43,971 $2.2M Add +9.8%
BND Vanguard Total Bond Market 0.08% 30,081 $2.2M Reduce -5.4%
HYLS FT Tactical High Yield ETF 0.08% 54,371 $2.2M Add +377.5%
ORCL Oracle Corp. 0.08% 14,951 $2.2M Add +57.3%
IWY iShares Russell Top 200 Grow 0.08% 8,833 $2.2M Add +7.2%
AVUV Avantis US Small Cap Value 0.08% 19,883 $2.2M Add +605.6%
TXN Texas Instruments Inc. 0.08% 11,300 $2.2M Add +158.6%
PFE Pfizer Inc. 0.08% 77,933 $2.2M Add +25.3%
BA The Boeing Co. 0.08% 10,984 $2.2M Add +31.8%
LRCX Lam Research Corp. 0.08% 10,091 $2.2M Add +241.8%
IUSV iShares Core S&P U.S. Value 0.08% 21,026 $2.1M Add +1.9%
IAGG iShares Intl Aggregate Bond 0.08% 42,930 $2.1M Add +730.7%
FLRN SS SPDR BB Ig Float RT ETF 0.08% 69,227 $2.1M Add +139.5%
SBUX Starbucks Corp. 0.08% 23,675 $2.1M Add +120.1%
JPIE JPMorgan Income ETF 0.08% 45,572 $2.1M New
SLYG SS SPDR S&P 600 SC GR ETF 0.08% 21,645 $2.1M Add +5.2%
BX Blackstone Inc. 0.08% 18,167 $2.1M Reduce -15.4%
BUFH FT Vest Laddered Maxbuf ETF 0.08% 99,620 $2.1M New
CMCSA Comcast Corp. Class A 0.08% 71,828 $2.1M Add +421.3%
NOW ServiceNow Inc. 0.08% 19,660 $2.1M Add +35.6%
NEM Newmont Corp. 0.08% 18,874 $2.0M Reduce -18.0%
XAR SS SPDR S&P Aerospace Def 0.08% 7,988 $2.0M Add +181.9%
EVLN Eaton Vance Floating-Rate 0.08% 42,075 $2.0M New
FTGC First Trust Global Tactical 0.08% 70,567 $2.0M Add +1.5%
EZU iShares MSCI Eurozone ETF 0.08% 32,307 $2.0M New
PTLC Pacer Trendpilot US Large Ca 0.08% 38,493 $2.0M Reduce -54.6%
THRO iShares U.S. Thematic Rotati 0.08% 55,064 $2.0M Add +141.1%
DOL Wisdomtree TR DVLP Intnl-Usd 0.08% 29,089 $2.0M Add +40.5%
ENB Enbridge Inc. 0.07% 36,190 $2.0M Add +346.9%
SHYG iShares 0-5 YR HY Corp. Bond 0.07% 46,283 $2.0M New
SOXX iShares Semiconductor ETF 0.07% 5,840 $1.9M Add +4.7%
IWP iShares Russell Mid-Cap Grow 0.07% 14,772 $1.9M Reduce -42.0%
AEP American Electric Power 0.07% 14,267 $1.9M Add +93.7%
FIXD First Trust Smith Opportunis 0.07% 42,301 $1.8M Reduce -14.9%
BSV Vanguard Short-Term Bond ETF 0.07% 23,503 $1.8M Add +76.3%
GVAL Cambria Global Value ETF 0.07% 49,739 $1.8M New
QQA Invesco QQQ Income Adv ETF 0.07% 36,870 $1.8M Add +13.4%
RDVI FT Vest Rising Dividend Achi 0.07% 71,580 $1.8M Add +21.4%
EFV iShares MSCI Eafe Value ETF 0.07% 24,308 $1.8M Add +38.2%
OMFL Invesco Russell 1000 DYN M/F 0.07% 29,579 $1.8M Add +6.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.07% 30,520 $1.8M Add +49.2%
MDT Medtronic PLC 0.07% 20,382 $1.8M Add +271.2%
VNQ Vanguard Real Estate ETF 0.07% 19,860 $1.8M Reduce -26.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.07% 35,995 $1.8M Add +295.6%
MU Micron Technology Inc. 0.07% 5,206 $1.8M Add +66.0%
VMBS Vanguard Mortgage-Backed Sec 0.07% 37,161 $1.7M Add +457.5%
NKE Nike Inc. Class B 0.07% 33,030 $1.7M Add +98.4%
IQDG Wisdomtree Intl QLTY DVD GRW 0.07% 43,153 $1.7M Reduce -10.4%
WM Waste Management Inc. 0.07% 7,451 $1.7M Reduce -0.2%
IAU iShares Gold Trust 0.07% 63,089 $1.7M Add +40.3%
WAB Wabtec Corp. 0.07% 6,823 $1.7M Reduce -4.8%
VYMI Vanguard Int High DVD YLD Inc. 0.06% 18,052 $1.7M Add +64.0%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.06% 60,569 $1.7M Add +628.6%
ED Consolidated Edison Inc. 0.06% 14,914 $1.7M Add +0.8%
DIVB iShares Core Dividend ETF 0.06% 30,986 $1.7M Add +2.9%
ET Energy Transfer LP 0.06% 86,328 $1.7M Reduce -0.1%
XMMO Invesco S&P Midcap Momentum 0.06% 11,476 $1.7M Reduce -0.4%
HCA HCA Healthcare Inc. 0.06% 3,505 $1.7M Reduce -2.5%
AMAT Applied Materials Inc. 0.06% 4,829 $1.7M Add +16.1%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.06% 32,245 $1.6M Add +9.0%
FDL First Trust Morn DVD Lead Inc. 0.06% 32,323 $1.6M Reduce -0.7%
EYLD Cambria Emerg Shrhldr Yield 0.06% 39,198 $1.6M New
FDX FedEx Corp. 0.06% 4,840 $1.6M Add +186.1%
MSTR Strategy Inc. 0.06% 12,954 $1.6M Reduce -10.2%
CGMU Cap Group Municipal Income 0.06% 59,505 $1.6M Add +91.3%
EQIX Equinix Inc. 0.06% 1,645 $1.6M Add +15.9%
VXUS Vanguard Total Intl Stock 0.06% 20,845 $1.6M Add +56.0%
RWJ Invesco S&P Smallcap 600 0.06% 31,780 $1.6M Reduce -0.5%
AVLV Avantis US Large Cap Value 0.06% 19,900 $1.6M Add +209.9%
BSX Boston Scientific Corp. 0.06% 25,100 $1.6M Add +0.7%
SCHO Schwab Short-Term US Treas 0.06% 63,922 $1.6M Add +118.6%
CSX CSX Corp. 0.06% 37,668 $1.5M Reduce -0.3%
HON Honeywell International Inc. 0.06% 6,794 $1.5M Add +21.8%
WINN Harbor Long-Term Growers ETF 0.06% 55,155 $1.5M Add +1.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.06% 19,171 $1.5M Add +544.8%
MS Morgan Stanley 0.06% 9,263 $1.5M Add +16.0%
VONV Vanguard Russell 1000 Value 0.06% 16,228 $1.5M Add +0.5%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.06% 43,873 $1.5M Add +26.5%
PGR Progressive Corp. 0.06% 7,590 $1.5M Add +17.0%
VGK Vanguard Ftse Europe ETF 0.06% 18,246 $1.5M Add +479.1%
XEL Xcel Energy Inc. 0.06% 18,846 $1.5M Reduce -3.3%
FCNCA First Citizens Bcshs Class A 0.06% 793 $1.5M No change
NET Cloudflare Inc. Class A 0.06% 7,228 $1.5M Reduce -14.9%
AUSF Global X Adaptive US Factor 0.06% 30,825 $1.5M Add +29.9%
IGIB iShares 5-10Y Inv Grade Corp. 0.06% 27,873 $1.5M Add +5.2%
OEF iShares S&P 100 ETF 0.06% 4,605 $1.5M Reduce -0.8%
CINF Cincinnati Financial Corp. 0.06% 9,259 $1.5M No change
CMI Cummins Inc. 0.06% 2,704 $1.5M Add +310.9%
C Citigroup Inc. 0.05% 12,493 $1.4M Add +16.1%
ICE Intercontinental Exchange Inc. 0.05% 8,952 $1.4M Add +275.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 11,861 $1.4M Add +9.3%
CGSD Cap Group Short Duration 0.05% 54,326 $1.4M Add +7.9%
GDX Vaneck Gold Miners ETF 0.05% 15,267 $1.4M Reduce -26.3%
RJF Raymond James Financial Inc. 0.05% 9,634 $1.4M New
ARCC Ares Capital Corp. 0.05% 76,957 $1.4M Add +15.3%
JAAA Janus Henderson Aaa Clo ETF 0.05% 27,515 $1.4M Add +36.8%
FDN First Trust DJ Internet Ind 0.05% 5,831 $1.4M Reduce -6.3%
DUK Duke Energy Corp. 0.05% 10,412 $1.4M Add +5.4%
MINT PIMCO Enhanced Short Maturit 0.05% 13,483 $1.4M Reduce -66.9%
IXUS iShares Core Intl Stock ETF 0.05% 15,546 $1.3M Add +5.0%
BMY Bristol-Myers Squibb Co. 0.05% 22,129 $1.3M Reduce -1.1%
PDI PIMCO Dynamic Income Fund 0.05% 78,341 $1.3M Add +22.0%
COF Capital One Financial Corp. 0.05% 7,345 $1.3M Add +4.6%
JBL Jabil Inc. 0.05% 5,018 $1.3M New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 6,206 $1.3M Add +75.2%
FTGS First Trust Grwth Strgth ETF 0.05% 38,509 $1.3M Reduce -2.9%
EMB iShares JP Morgan Usd Emergi 0.05% 13,908 $1.3M New
AFL Aflac Inc. 0.05% 11,881 $1.3M Add +409.3%
FTA First Trust L C Val Alp 0.05% 14,010 $1.3M Reduce -7.5%
CALF PCR US SM CP CSH CWS ETF-Usd 0.05% 28,766 $1.3M Reduce -17.0%
BWXT BWX Technologies Inc. 0.05% 6,309 $1.3M Add +4.7%
BUFX FT Vest La En & Mode Buf ETF 0.05% 60,943 $1.3M New
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.05% 36,115 $1.3M Add +138.4%
PFF iShares Preferred & Income S 0.05% 42,020 $1.3M Add +133.6%
FV First Trust DW Focus 5 Fund 0.05% 21,019 $1.3M Reduce -1.5%
AMT American Tower Corp. 0.05% 7,342 $1.3M Add +75.2%
WFC Wells Fargo & Co. 0.05% 15,871 $1.3M Add +29.8%
BLOK Amplify Blockchain Tech ETF 0.05% 25,298 $1.3M Add +1.0%
CIBR First Trust Nasdaq Cybersecu 0.05% 20,093 $1.3M Add +2.4%
INTU Intuit Inc. 0.05% 2,901 $1.3M Add +513.3%
MUB iShares National Muni Bond E 0.05% 11,705 $1.2M Add +0.1%
XME SS SPDR S&P Metals Mining 0.05% 11,499 $1.2M Add +232.4%
VEU Vanguard Ftse All-World Ex-U 0.05% 16,506 $1.2M Add +67.3%
RPM RPM International Inc. 0.05% 12,452 $1.2M New
JSMD Janus Small Mid Cap GR Alp 0.05% 15,587 $1.2M New
NXST Nexstar Media Group Inc. 0.05% 6,796 $1.2M New
GOVT iShares US Treasury Bond ETF 0.05% 53,563 $1.2M Add +50.6%
FLOT iShares Floating Rate Bond E 0.05% 24,027 $1.2M Add +14.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.05% 36,618 $1.2M Add +31.2%
SWKS Skyworks Solutions Inc. 0.05% 22,810 $1.2M New
PWV Invesco Large Cap Value ETF 0.05% 17,510 $1.2M Reduce -1.0%
FAST Fastenal Co. 0.05% 26,228 $1.2M Add +0.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.05% 916 $1.2M Add +53.7%
SCHY Schwab International DVD ETF 0.05% 38,131 $1.2M New
SPTS SS SPDR P St Term TSY ETF 0.05% 41,370 $1.2M Reduce -0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 8,822 $1.2M Add +57.0%
VIS Vanguard Industrials ETF 0.04% 3,781 $1.2M Add +1.4%
GD General Dynamics Corp. 0.04% 3,434 $1.2M Add +15.2%
PAYX Paychex Inc. 0.04% 12,749 $1.2M New
DXJ Wisdomtree Japan Hedged Eq 0.04% 7,386 $1.2M Add +39.6%
TCAL T Rowe Pre CPT Apr PR in ETF 0.04% 51,969 $1.2M Add +17.9%
PRF Invesco Rafi US 1000 ETF 0.04% 24,423 $1.2M Reduce -0.6%
ADM Archer-Daniels-Midland Co. 0.04% 15,914 $1.2M Add +192.3%
VWO Vanguard Ftse Emerging Marke 0.04% 21,249 $1.1M Add +64.6%
ACYN FT Lad Autocall Bar Inc. ETF 0.04% 56,278 $1.1M New
IJK iShares S&P Mid-Cap 400 Grow 0.04% 11,388 $1.1M Add +2.6%
BKUI BNY Mellon Ultr SHRT Inc. ETF 0.04% 23,000 $1.1M Add +17.6%
FTXL First Trust Nasdaq Semicondu 0.04% 7,733 $1.1M Reduce -1.4%
FRTY Alger Mid Cap 40 ETF 0.04% 58,455 $1.1M New
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.04% 22,938 $1.1M Add +43.1%
ATEC Alphatec Holdings Inc. 0.04% 103,909 $1.1M Add +20.9%
BINC iShares Flex I A ETF-Usd Inc. 0.04% 21,769 $1.1M Add +7.7%
STZ Constellation Brands Inc. Class A 0.04% 7,519 $1.1M New
DHR Danaher Corp. 0.04% 5,935 $1.1M Reduce -4.4%
SPYX SS SPDR S&P 500 Foss FL ETF 0.04% 21,132 $1.1M Add +9.7%
APD Air Products & Chemicals Inc. 0.04% 3,837 $1.1M Add +198.6%
FYC First Trust Small Cap Growth 0.04% 11,492 $1.1M Add +4.7%
GILD Gilead Sciences Inc. 0.04% 7,949 $1.1M Add +104.8%
FIW First Trust Water ETF 0.04% 10,717 $1.1M Reduce -1.2%
ESGD iShares Trust iShares ESG Aw 0.04% 11,549 $1.1M Reduce -1.5%
SGOL Abrdn Physical Gold Shares 0.04% 24,659 $1.1M Add +1.0%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.04% 33,531 $1.1M New
ELV Elevance Health Inc. 0.04% 3,738 $1.1M Add +205.9%
COHR Coherent Corp. 0.04% 4,576 $1.1M Reduce -0.5%
PM Philip Morris International 0.04% 6,591 $1.1M Add +28.9%
IEI iShares 3-7 Year Treasury Bo 0.04% 9,066 $1.1M Add +0.1%
HLN Haleon PLC-ADR 0.04% 2,872 $1.1M New
LNG Cheniere Energy Inc. 0.04% 3,756 $1.1M Add +4.3%
DFUS Dimensional US Eq MKT ETF 0.04% 15,010 $1.1M Reduce -4.3%
IWR iShares Russell Mid-Cap ETF 0.04% 10,866 $1.1M Reduce -3.1%
GWW WW Grainger Inc. 0.04% 960 $1.0M Reduce -9.3%
IBIT iShares Bitcoin Trust ETF 0.04% 26,779 $1.0M Add +33.7%
WSM Williams-Sonoma Inc. 0.04% 5,642 $1.0M New
URI United Rentals Inc. 0.04% 1,411 $1.0M Add +56.3%
FBCG Fidelity Blue Chip Grow ETF 0.04% 20,485 $1.0M New
SHLD Global X Defense Tech ETF 0.04% 14,371 $1.0M Add +16.6%
FGD First Trust DJ GL Sel DVD 0.04% 31,768 $1.0M Reduce -2.4%
XSMO Invesco S&P Smallcap Momentu 0.04% 13,335 $1.0M Reduce -0.0%
NULG Nuveen ESG LRG-Cap GRW ETF 0.04% 11,122 $1.0M Add +27.7%
GSEW Goldman Sachs Eql WGHT Large 0.04% 11,929 $1.0M Add +51.9%
EMR Emerson Electric Co. 0.04% 7,673 $1.0M Add +2.5%
VLO Valero Energy Corp. 0.04% 4,065 $1.0M Reduce -1.9%
UPS United Parcel Service Class B 0.04% 10,199 $1.0M Reduce -0.1%
VFH Vanguard Financials ETF 0.04% 8,260 $998K Add +0.0%
DE Deere & Co. 0.04% 1,771 $997K Add +31.6%
APH Amphenol Corp. Class A 0.04% 7,868 $994K Add +5.0%
CNEQ Alger Concentrated Eqty ETF 0.04% 31,899 $993K Add +112.4%
TSCO Tractor Supply Company 0.04% 21,912 $993K New
AIQ Global X Art Intel & Tech 0.04% 21,192 $989K Add +60.6%
SPHD Invesco S&P 500 High Dividen 0.04% 19,881 $986K Reduce -1.8%
EZM Wisdomtree US Midcap Fund 0.04% 14,594 $981K Add +6.4%
FPEI First Trust Institutional PR 0.04% 51,566 $980K Add +0.5%
ICLO Invesco Aaa Clo F/R Note ETF 0.04% 38,280 $977K Add +9.8%
MDYG SS SPDR S&P 400 MC GR ETF 0.04% 10,130 $972K Reduce -38.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 4,474 $972K Reduce -1.0%
IDXX Idexx Laboratories Inc. 0.04% 1,729 $971K Reduce -0.5%
FANG Diamondback Energy Inc. 0.04% 4,904 $970K New
KKR KKR & Co. Inc. 0.04% 10,487 $970K Reduce -13.6%
EFG iShares MSCI Eafe Growth ETF 0.04% 8,669 $965K Add +147.3%
DFAS Dimensional US Small Cap ETF 0.04% 13,573 $965K Add +11.6%
OTIS Otis Worldwide Corp. 0.04% 12,471 $961K New
BR Broadridge Financial Solutio 0.04% 5,902 $959K New
FBT First Trust Nyse Arca Biotec 0.04% 4,762 $956K Add +0.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 19,108 $953K Add +42.4%
COWG Pacer US LRG Cap Cows GR LD 0.04% 28,214 $952K Reduce -11.7%
TMUS T-Mobile US Inc. 0.04% 4,519 $949K Add +269.5%
FLTR Vaneck Ig Floating Rate ETF 0.04% 37,124 $946K Reduce -1.7%
CRAK Vaneck Oil Refiners ETF 0.04% 19,078 $942K Add +42.2%
SPTU SPDR Port Ultra SHRT T-Bill 0.04% 37,437 $939K New
INTC Intel Corp. 0.04% 21,223 $937K Add +57.7%
SIVR Abrdn Physical Silver Shares 0.04% 13,057 $935K Add +1.5%
ARKW ARK Next Generation Technolo 0.04% 7,720 $931K Add +15.7%
SSNC Ss&c Technologies Holdings 0.04% 13,741 $928K New
PLD Prologis Inc. 0.04% 6,969 $921K Add +83.5%
ADBE Adobe Inc. 0.04% 3,788 $921K Add +24.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 3,552 $914K Reduce -3.6%
BP BP PLC-Spons ADR 0.03% 19,349 $909K Reduce -3.6%
BUFF Innovator Laddered Allocatio 0.03% 18,403 $909K Add +19.4%
ALLW State Street Brgwtr All WTHR 0.03% 31,437 $907K Add +17.3%
ALAI Alger AI Enable & Adopt ETF 0.03% 27,400 $905K Add +54.0%
XCEM Columbia Em Core Ex-China 0.03% 22,126 $903K Add +1.8%
ADP Automatic Data Processing 0.03% 4,443 $903K Reduce -7.8%
HELO JPMorgan Hedged Equity ETF 0.03% 14,061 $899K Reduce -48.2%
AZO AutoZone Inc. 0.03% 263 $888K Reduce -5.4%
VTIP Vanguard Short-Term Tips 0.03% 17,778 $888K Add +3.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 2,956 $883K Add +1.5%
EFAA Invesco MSCI Eafe Income Adv 0.03% 16,741 $883K Add +45.8%
ESGE iShares Inc. iShares ESG Awar 0.03% 19,366 $881K Add +14.8%
MKC McCormick & Co.-Non VTG SHRS 0.03% 17,426 $879K New
CDC Victoryshares US Eq Income E 0.03% 12,226 $873K Reduce -4.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 16,587 $872K Reduce -73.6%
ADI Analog Devices Inc. 0.03% 2,729 $868K Add +60.0%
EIX Edison International 0.03% 11,849 $867K New
CERY SS SPDR BBG En RY CM St N-Ui 0.03% 24,540 $865K New
FNCL Fidelity MSCI Financial Indx 0.03% 12,297 $863K Add +0.0%
DLN Wisdomtree US Largecap Divid 0.03% 9,655 $862K Reduce -2.5%
BG Bunge Global SA 0.03% 6,767 $861K New
GRID First TRST Nasd Class Edg Sgiif 0.03% 5,211 $852K Reduce -3.8%
ROK Rockwell Automation Inc. 0.03% 2,373 $852K Reduce -4.7%
BUFZ FT Vest Laddered Moderate Bu 0.03% 32,336 $849K Add +69.7%
ESGU iShares ESG Aware MSCI USA 0.03% 5,951 $842K Reduce -2.3%
CB Chubb Ltd. 0.03% 2,554 $832K Reduce -3.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 5,712 $828K Add +0.4%
SKYY First Trust Cloud Computing 0.03% 7,550 $826K Reduce -10.9%
ASTS Ast Spacemobile Inc. 0.03% 9,961 $825K Add +105.3%
CWI State Street SPDR MSCI Acwi 0.03% 22,543 $825K Add +32.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.03% 8,675 $821K No change
BKH Black Hills Corp. 0.03% 11,764 $817K New
DLR Digital Realty Trust Inc. 0.03% 4,521 $815K Reduce -3.4%
OHI Omega Healthcare Investors 0.03% 18,521 $812K No change
SHOP Shopify Inc. Class A 0.03% 6,745 $800K Add +94.9%
TGT Target Corp. 0.03% 6,590 $799K Add +142.5%
HPQ HP Inc. 0.03% 41,444 $796K New
DOW Dow Inc. filed as DOW HLDGS INC 0.03% 18,986 $791K Add +6.0%
EEM iShares MSCI Emerging Market 0.03% 13,870 $788K Add +110.8%
DIVI Franklin International Core 0.03% 19,731 $785K New
LVHI Franklin International Low V 0.03% 19,368 $785K Add +23.8%
DTCR Global X Data Center & Digit 0.03% 32,659 $783K Add +0.6%
VDE Vanguard Energy ETF 0.03% 4,503 $779K Add +2.4%
RPG Invesco S&P 500 Pure Growth 0.03% 16,500 $771K Add +0.0%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.03% 11,522 $769K Add +3.2%
ICOP iShares Copper and Metals 0.03% 16,105 $766K Add +32.1%
OKE Oneok Inc. 0.03% 8,452 $764K Add +34.8%
DSI iShares ESG MSCI KLD 400 ETF 0.03% 6,273 $760K Reduce -0.4%
RF Regions Financial Corp. 0.03% 29,014 $758K Reduce -1.2%
ISTB iShares Core 1-5 Year Usd Bo 0.03% 15,561 $754K Add +0.0%
NUHY Nuveen ESG Hi YLD Corp. BND 0.03% 35,462 $751K Add +18.0%
JHMM John Hancock Multi Fact Mid 0.03% 11,156 $749K Add +0.8%
IWS iShares Russell Mid-Cap Valu 0.03% 5,133 $748K Reduce -0.1%
HLT Hilton Worldwide Holdings Inc. 0.03% 2,453 $746K Reduce -0.5%
HTUS Hull Tactical US ETF 0.03% 19,532 $746K Reduce -0.0%
GPC Genuine Parts Co. 0.03% 7,010 $741K Add +306.4%
NUE Nucor Corp. 0.03% 4,378 $740K Add +41.7%
VOOG Vanguard S&P 500 Growth ETF 0.03% 3,121 $740K Add +194.4%
BSCQ Invesco Bulletshares 2026 CB 0.03% 37,777 $738K Reduce -23.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 26,864 $734K New
FUTY Fidelity MSCI US Utilities 0.03% 12,423 $734K Add +117.7%
MRSH Marsh & McLennan Cos 0.03% 4,224 $733K Reduce -1.6%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.03% 24,546 $732K Add +12.8%
MRVL Marvell Technology Inc. 0.03% 7,360 $729K Reduce -0.4%
IWN iShares Russell 2000 Value E 0.03% 3,842 $728K Reduce -0.8%
TDIV FT Nasdaq Tech DVD Index FD 0.03% 7,777 $728K Reduce -1.3%
VRTX Vertex Pharmaceuticals Inc. 0.03% 1,631 $728K Add +159.7%
SCHF Schwab Intl Equity ETF 0.03% 29,310 $725K New
SCHW Schwab (charles) Corp. 0.03% 7,710 $725K Reduce -0.4%
CMG Chipotle Mexican Grill Inc. 0.03% 22,629 $724K Add +208.9%
GIS General Mills Inc. 0.03% 19,356 $720K Reduce -0.1%
FEZ State Street SPDR Euro Stoxx 0.03% 11,568 $718K Add +2.8%
IDMO Invesco S&P International DE 0.03% 13,050 $716K Reduce -88.0%
DON Wisdomtree US Midcap Dividen 0.03% 13,548 $712K Add +43.6%
SCHV Schwab US Large-Cap Value 0.03% 22,946 $700K New
JMUB JPMorgan Municipal ETF 0.03% 13,916 $696K Add +21.7%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.03% 17,302 $694K Add +146.6%
TIP iShares Tips Bond ETF 0.03% 6,261 $691K New
BOTZ Global X Robotics & Artifici 0.03% 20,762 $690K Add +75.3%
KMI Kinder Morgan Inc. 0.03% 20,558 $689K Reduce -0.9%
FENY Fidelity MSCI Energy Index 0.03% 20,040 $682K New
CRH CRH PLC 0.03% 6,454 $678K New
EMLP First Trust North American E 0.03% 15,529 $678K Add +73.0%
LGOV First TR Long Duration O-ETF 0.03% 31,366 $677K Add +4.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 3,270 $676K No change
DECK Deckers Outdoor Corp. 0.03% 6,740 $675K Reduce -2.5%
MICC The Magnum Ice Cream Co. NV 0.03% 608 $674K New
VHT Vanguard Health Care ETF 0.03% 2,458 $670K Add +52.9%
QYLD Global X Nasd 100 Cov Call 0.03% 38,871 $667K Add +13.6%
CSQ Calamos Strat TTL RTRN FND 0.03% 38,810 $664K No change
NDAQ Nasdaq Inc. 0.03% 7,786 $661K Add +14.5%
MDY State Street SPDR S&P Midcap 0.03% 1,065 $657K Reduce -0.9%
KORP American Century Diversified 0.03% 14,085 $657K Reduce -3.5%
ARKQ ARK Autonomous Tech & Robot 0.02% 5,806 $653K Add +100.9%
XSSPX Nuveen S&P 500 Dynam Overwr 0.02% 40,499 $651K Add +18.4%
GOF Guggenheim Strategic Opport 0.02% 58,893 $649K Reduce -3.0%
ACLS Axcelis Technologies Inc. 0.02% 6,936 $646K New
TLH iShares 10-20 Year Treasury 0.02% 6,403 $645K Add +45.8%
DAPP Vaneck Digital Transformatio 0.02% 42,690 $637K Add +6.6%
VCIT Vanguard Int-Term Corporate 0.02% 7,653 $633K Reduce -7.2%
MUC BlackRock Munihold Ca QLTY 0.02% 60,865 $633K New
TOTL SS Doubleline TR Tact ETF 0.02% 15,851 $630K Reduce -7.0%
CGMM Cap Group Small and Mid Cap 0.02% 21,432 $629K Add +16.5%
NAZ Nuveen Az QLTY Muni Inc. 0.02% 52,306 $627K New
BE Bloom Energy Corp. Class A 0.02% 4,604 $624K New
IWB iShares Russell 1000 ETF 0.02% 1,746 $622K Add +1.1%
SPGM State Street SPDR Portfolio 0.02% 8,077 $611K Add +7.8%
IONQ Ionq Inc. 0.02% 21,123 $609K Reduce -17.9%
PRU Prudential Financial Inc. 0.02% 6,232 $609K Add +0.3%
BSCS Invesco Bulletshares 2028 CB 0.02% 29,740 $607K No change
DVN Devon Energy Corp. 0.02% 12,058 $607K Add +0.0%
GTO Invesco Total Return Bond Et 0.02% 12,908 $604K New
VT Vanguard Tot World STK ETF 0.02% 4,352 $602K Add +64.5%
IGV iShares Expanded Tech-Softwa 0.02% 7,484 $599K Add +10.6%
CRGY Crescent Energy Inc. Class A 0.02% 44,355 $599K Add +32.2%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 16,271 $598K Add +89.9%
MELI MercadoLibre Inc. 0.02% 344 $595K Add +162.6%
GDXJ Vaneck Junior Gold Miners 0.02% 4,955 $595K Reduce -8.8%
ETR Entergy Corp. 0.02% 5,285 $594K Add +5.4%
MPC Marathon Petroleum Corp. 0.02% 2,427 $593K Reduce -0.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 7,528 $592K Reduce -2.0%
GBTC Grayscale Bitcoin Trust ETF 0.02% 11,093 $585K Reduce -10.0%
QQQJ Invesco Nasdaq Next Gen 100 0.02% 16,109 $583K New
BKLN Invesco Senior Loan ETF 0.02% 28,575 $583K Add +174.3%
HDV iShares Core High Dividend E 0.02% 21,473 $583K Add +5.6%
SPHY SS SPDR P High Yield ETF 0.02% 24,899 $581K Add +76.4%
FXU First Trust Utilities Alphad 0.02% 11,704 $580K Reduce -1.6%
FFIV F5 Inc. 0.02% 2,006 $580K Reduce -9.5%
STX Seagate Technology Holdings 0.02% 1,480 $580K Reduce -9.5%
AM Antero Midstream Corp. 0.02% 25,392 $579K New
F Ford Motor Co. filed as FORD MTR CO 0.02% 50,015 $577K Add +56.5%
ARKK ARK Innovation ETF 0.02% 8,525 $576K Reduce -1.6%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.02% 10,985 $576K Reduce -68.0%
FRDM Freedom 100 Emeging MRKT ETF 0.02% 10,325 $564K Add +3.7%
MAR Marriott International Class A 0.02% 1,722 $563K Add +0.3%
FLMI Franklin Dynamic Municipal B 0.02% 22,707 $563K Reduce -0.4%
KNG FT Vest S&P 500 DVD Arst TRG 0.02% 11,471 $559K Reduce -5.0%
AHR American Healthcare REIT Inc. 0.02% 11,840 $558K Add +95.0%
GSLC Goldman Activebeta US LC ETF 0.02% 4,438 $555K Add +9.2%
SUSA iShares ESG Optimized MSCI U 0.02% 4,200 $555K Add +0.2%
PWR Quanta Services Inc. 0.02% 1,003 $551K Reduce -0.3%
URA Global X Uranium ETF 0.02% 11,303 $547K Add +6.4%
KR Kroger Co. 0.02% 7,535 $545K Reduce -0.4%
VLU SS SPDR S&P 1500 Value Tilt 0.02% 2,520 $542K Reduce -7.3%
CPRT Copart Inc. 0.02% 16,300 $541K New
ULST SS Ultra Short TM Bond ETF 0.02% 13,302 $539K No change
NTSX Wisdomtree US Efficient Core 0.02% 10,271 $536K Reduce -6.7%
IDV iShares International Select 0.02% 12,525 $533K Add +61.9%
IJT iShares S&P Small-Cap 600 GR 0.02% 3,678 $532K Reduce -8.6%
ITW Illinois Tool Works 0.02% 2,043 $532K Add +5.6%
YLD Principal Act Hi YLD ETF 0.02% 27,963 $530K New
FTNT Fortinet Inc. 0.02% 6,487 $530K New
ZBH Zimmer Biomet Holdings Inc. 0.02% 5,817 $526K Reduce -0.2%
DFNM Dimensional National Muni BD 0.02% 10,900 $522K No change
APG Api Group Corp. 0.02% 12,835 $520K New
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.02% 11,263 $517K Reduce -8.1%
VSTM Verastem Inc. 0.02% 2,945 $513K New
DNOV FT Vest US Equity Deep Buffe 0.02% 10,692 $512K New
PSN Parsons Corp. 0.02% 9,412 $510K No change
VST Vistra Corp. 0.02% 3,383 $509K Add +58.7%
XFFCX Flaherty & Crumrine Pref Inc. 0.02% 32,798 $508K Reduce -2.0%
BTI British American Tob-SP ADR 0.02% 8,674 $507K Reduce -0.8%
NAC Nuveen Ca QLTY Muni Inc. 0.02% 43,515 $507K Add +189.2%
VDC Vanguard Consumer Staple ETF 0.02% 2,254 $506K Add +10.3%
FXH First Trust Health Care Alph 0.02% 4,603 $505K Add +0.2%
WTPI Wisdomtree Equity Premium Inc. 0.02% 15,821 $505K New
FEMS First Trust Emerging Markets 0.02% 11,042 $503K Reduce -1.3%
WELL Welltower Inc. 0.02% 2,539 $502K Add +8.9%
PHK PIMCO High Income Fund 0.02% 108,255 $501K New
BSCU Invesco Bulletshares 2030 CB 0.02% 29,875 $499K No change
SFLR Innovator Eqty MGD Floor ETF 0.02% 14,026 $497K Reduce -4.0%
EOG EOG Resources Inc. 0.02% 3,417 $494K New
TMSL T.rowe PRC Small-Mid Cap ETF 0.02% 13,333 $489K Add +28.7%
PAAA Pgim Aaa Clo ETF 0.02% 9,534 $488K Add +139.1%
FFLC Fidelity Fndmntl L/C Cor ETF 0.02% 9,459 $485K Add +37.4%
GSY Invesco Ultra Short Duration 0.02% 9,672 $485K New
RCAT Red Cat Holdings Inc. 0.02% 36,722 $481K Add +4.5%
SPAB SS SPDR P Agg Bond ETF 0.02% 18,639 $478K Add +25.4%
AAAU Goldman Sachs Physical Gold 0.02% 10,318 $477K Add +15.4%
QEMM State Street SPDR MSCI Emerg 0.02% 6,813 $472K No change
FTHF FT Em Human Flourishing ETF 0.02% 12,596 $470K New
SCHA Schwab US Small-Cap ETF 0.02% 16,095 $468K Add +58.8%
CGMS Cap Group US Multi-Sect Bond 0.02% 17,150 $467K Add +42.6%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.02% 12,186 $466K New
VCV Invesco Ca Val Muni Inc. TR 0.02% 44,519 $465K New
SCHZ Schwab US Aggregate Bond ETF 0.02% 19,954 $463K Add +128.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 2,494 $460K Add +0.2%
HPS John Hancock Prefer Inc. III 0.02% 32,208 $459K New
VOOV Vanguard S&P 500 Value ETF 0.02% 2,248 $458K Reduce -2.8%
NVS Novartis AG-Sponsored ADR 0.02% 2,989 $457K Add +3.6%
ETV Eaton Vance T/M Buy-Writ Opp 0.02% 33,229 $454K No change
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.02% 38,080 $453K New
PHIN Phinia Inc. 0.02% 6,525 $447K New
HSY The Hershey Co. 0.02% 2,144 $446K New
PFFD Global X US Preferred ETF 0.02% 24,082 $443K Reduce -2.9%
BSCR Invesco Bulletshares 2027 CB 0.02% 22,500 $442K No change
FTLS First Trust Long/Short Eqty 0.02% 6,276 $442K Add +1.6%
EPS Wisdomtree US Large Cap Fund 0.02% 6,477 $441K New
XERS Xeris Biopharma Holdings Inc. 0.02% 75,675 $439K No change
APUE Activepassive US Equity ETF 0.02% 10,901 $437K New
BUFB Innovator Ladd Allo Buff ETF 0.02% 12,132 $436K Reduce -2.1%
AB Alliancebernstein Holding LP 0.02% 11,635 $436K Add +21.1%
COIN Coinbase Global Inc. Class A 0.02% 2,488 $434K Add +8.1%
CPTL GBL X MRST CP Alc LDR ETF-Ui 0.02% 10,351 $430K Add +0.3%
RSPN Invesco S&P 500 Equal Weight 0.02% 7,456 $429K Add +0.3%
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 4,694 $429K Reduce -5.9%
IHI iShares U.S. Medical Devices 0.02% 8,019 $428K Reduce -17.7%
HEFA Isha Curr Hedged MSCI Eafe 0.02% 10,028 $426K Reduce -6.0%
DRI Darden Restaurants Inc. 0.02% 2,170 $425K No change
DHS Wisdomtree US High Dividend 0.02% 3,871 $423K Add +3.1%
ACN Accenture PLC Class A 0.02% 2,132 $423K Reduce -29.3%
LIT Global X Lithium & Battery T 0.02% 5,626 $418K New
TTE Totalenergies SE 0.02% 4,593 $418K New
BSCT Invesco Bulletshares 2029 CB 0.02% 22,355 $417K Add +3.2%
AX Axos Financial Inc. 0.02% 4,854 $413K New
RAAX Vaneck Real Assets ETF 0.02% 10,102 $411K New
FSMB First Trust Short Dur Manag 0.02% 20,500 $409K New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.02% 4,104 $404K Add +0.0%
ULVM Victoryshares US Value Momen 0.02% 4,191 $400K No change
SEPI Shelton Eqty Premium Inc. ETF 0.02% 15,957 $400K New
LEAD Siren Divcon Leaders Dividen 0.02% 5,205 $399K Add +0.0%
IXC iShares Global Energy ETF 0.02% 6,902 $398K Reduce -52.9%
HEQT Simplify Hedged Equity ETF 0.02% 12,599 $397K Reduce -1.5%
DG Dollar General Corp. 0.02% 3,339 $396K New
XLB SS Materials Select Sector 0.02% 7,908 $395K New
FTEC Fidelity MSCI Info Tech Indx 0.01% 1,897 $395K No change
SCHH Schwab US REIT ETF 0.01% 18,213 $391K Add +5.1%
EPI Wisdomtree India Earnings 0.01% 9,560 $390K Reduce -2.8%
MTD Mettler-Toledo International 0.01% 308 $388K No change
PTF Invesco Dorsey Wright Tech 0.01% 4,496 $388K New
SLB SLB Ltd. filed as SLB LIMITED 0.01% 7,544 $388K Add +15.1%
OLLI Ollie's Bargain Outlet Holdi 0.01% 4,201 $387K New
LNC Lincoln National Corp. 0.01% 10,884 $386K New
BALL Ball Corp. 0.01% 6,532 $386K Reduce -3.3%
XLSR SS US Sector Rotation 0.01% 6,647 $384K New
XT Ishar Fture Exp Tech ETF-Usd 0.01% 5,610 $382K Add +11.7%
CDL Victoryshares US Large Cap H 0.01% 5,130 $382K Add +0.1%
CEG Constellation Energy 0.01% 1,368 $382K Add +1.6%
MKL Markel Group Inc. 0.01% 199 $381K New
ESML iShares ESG Aware MSCI USA S 0.01% 8,085 $380K Add +2.1%
FLJP Franklin Ftse Japan ETF 0.01% 10,483 $379K New
AXON Axon Enterprise Inc. 0.01% 889 $378K Reduce -9.2%
SJNK SS SPDR BB St Hi Yield ETF 0.01% 15,107 $377K No change
QQMG Invesco ESG Nasdaq 100 0.01% 9,436 $373K Add +0.7%
DELL Dell Technologies -C 0.01% 2,256 $370K Reduce -1.1%
GEHC GE Healthcare Technology 0.01% 5,171 $368K Reduce -1.3%
EPD Enterprise Products Partners 0.01% 9,723 $368K Add +15.3%
IVLU iShares MSCI International V 0.01% 9,265 $368K Add +2.1%
NULV Nuveen ESG Large-Cap Val ETF 0.01% 8,077 $367K Add +5.5%
VRT Vertiv Holdings Co. Class A 0.01% 1,460 $366K Add +2.0%
SECT Main Sector Rotation ETF 0.01% 6,041 $365K Reduce -0.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 4,036 $364K Reduce -0.7%
NFLT Virtus Newfleet Multi-Sector 0.01% 15,980 $364K Reduce -8.0%
DDWM Wisdomtree DY Inter Eq FD-US 0.01% 8,232 $363K New
TOL Toll Brothers Inc. 0.01% 2,647 $361K Reduce -0.4%
ACWV iShares MSCI Global Min Vol 0.01% 3,017 $361K No change
SUB iShares Short-Term National 0.01% 3,379 $360K Add +9.1%
STIP iShares 0-5 Year Tips Bond E 0.01% 3,480 $360K Reduce -67.3%
DVYE iShares Emerging Markets Div 0.01% 10,419 $358K Add +10.7%
JEF Jefferies Financial Group Inc. 0.01% 8,667 $358K New
HPE Hewlett Packard Enterprise 0.01% 14,917 $355K Reduce -1.1%
USHY iShares Broad Usd High Yield 0.01% 9,624 $355K Reduce -50.3%
ROBT First Trust Nasdaq Artificia 0.01% 7,652 $353K Reduce -2.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 2,664 $353K Reduce -0.5%
VVR Invesco Senior Income Trust 0.01% 109,581 $353K New
PWB Invesco Large Cap Growth ETF 0.01% 2,797 $352K Add +11.3%
FITB Fifth Third Bancorp 0.01% 7,565 $351K Add +15.5%
PTY PIMCO Corporate & Income Opp 0.01% 29,118 $351K Reduce -4.1%
TLT iShares 20+ Year Treasury BD 0.01% 4,033 $350K Reduce -3.5%
SUN Sunoco LP 0.01% 2,119 $349K New
WEC WEC Energy Group Inc. 0.01% 3,005 $348K Reduce -3.7%
WPC WP Carey Inc. 0.01% 5,106 $347K Add +0.2%
ETHA iShares Ethereum Trust ETF 0.01% 21,834 $346K Add +100.3%
ISD Pgim High Yield Bond Fund 0.01% 26,234 $345K Reduce -6.3%
IDEV iShares Core MSCI Dev MKTS 0.01% 4,122 $344K New
PUI Invesco Dorsey Wright Utilit 0.01% 7,325 $344K New
INSW International Seaways Inc. 0.01% 4,720 $344K New
MET Metlife Inc. 0.01% 4,864 $344K Add +0.1%
FHLC Fidelity MSCI Health Care 0.01% 4,852 $341K Reduce -1.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 3,123 $340K Add +19.2%
GEM Goldman Sachs Activebeta Em 0.01% 7,807 $337K Add +9.7%
ONEY SS SPDR R1000 Yield Foc ETF 0.01% 2,804 $337K No change
CARR Carrier Global Corp. 0.01% 5,975 $336K Add +12.7%
MCO Moody's Corp. 0.01% 763 $333K Reduce -7.5%
ARTY iShares Future AI & Tech ETF 0.01% 7,145 $332K Add +55.0%
RY Royal Bank of Canada 0.01% 2,046 $331K Add +16.8%
QGRO American Century US Quality 0.01% 3,144 $330K Reduce -93.8%
CDNS Cadence Design SYS Inc. 0.01% 1,185 $329K Add +63.7%
MLM Martin Marietta Materials 0.01% 559 $329K Add +5.1%
WMB Williams Cos Inc. 0.01% 4,503 $328K Add +19.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,507 $326K No change
SDIV Global X Superdividend ETF 0.01% 12,895 $326K Add +8.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 6,370 $325K Add +25.8%
NUV Nuveen Municipal Value 0.01% 36,000 $324K New
CSB Victoryshares US Small Cap H 0.01% 5,225 $323K Reduce -5.0%
GCOW Pacer Global Cash Cows Divid 0.01% 6,964 $322K Add +16.1%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.01% 5,015 $321K Reduce -94.1%
ZTS Zoetis Inc. 0.01% 2,714 $321K New
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.01% 14,608 $319K Add +0.0%
ON On Semiconductor 0.01% 5,133 $318K Reduce -0.7%
NTR Nutrien Ltd. 0.01% 4,207 $317K Add +13.7%
MSLC Ms Large Cap Equity ETF 0.01% 6,120 $317K New
PRN Invesco Dorsey Wright Indus 0.01% 1,618 $315K Reduce -3.5%
CZA Invesco Zacks Mid-Cap ETF 0.01% 2,834 $312K Reduce -1.0%
IVOV Vanguard S&P Mid-Cap 400 Val 0.01% 3,061 $312K Add +25.6%
PHYS Sprott Physical Gold Trust 0.01% 8,770 $311K Reduce -15.1%
AVSC Avantis US Small Cap Equity 0.01% 4,981 $310K New
EES Wisdomtree US Smallcap Fund 0.01% 5,339 $310K New
PNC PNC Financial Services Group 0.01% 1,481 $308K Reduce -11.5%
VCR Vanguard Consumer Discre ETF 0.01% 857 $308K No change
IREN Iren Ltd. filed as IREN LIMITED 0.01% 8,962 $307K Add +62.4%
VPL Vanguard Ftse Pacific ETF 0.01% 3,142 $307K New
DJAN FT Vest U.S. Equity Deep Buf 0.01% 7,198 $306K New
CTEC Global X Climatetech ETF 0.01% 1,419 $306K New
SUSB iShares ESG Aware 1-5 Year U 0.01% 12,182 $305K Add +3.8%
FLQM Franklin U.S. Mid Cap Multif 0.01% 5,541 $304K Reduce -7.1%
IWV iShares Russell 3000 ETF 0.01% 820 $304K Reduce -0.2%
CGSM Cap Group Short Muni Income 0.01% 11,498 $302K New
NPCE Neuropace Inc. 0.01% 22,950 $302K No change
EUSB Ishr ESG Advn Universal BD-$ 0.01% 6,932 $302K Reduce -0.4%
AUPH Aurinia Pharmaceuticals Inc. 0.01% 20,317 $301K No change
CRWV Coreweave Inc. Class A 0.01% 3,874 $300K New
LGLV SPDR US LC Low Vol Idx 0.01% 1,682 $299K Add +0.1%
DINO HF Sinclair Corp. 0.01% 4,794 $299K No change
SHEL Shell PLC-ADR 0.01% 3,210 $299K Reduce -7.5%
ECL Ecolab Inc. 0.01% 1,120 $298K Reduce -3.5%
TUSI Touchstone Ultra Short Incom 0.01% 11,736 $297K Reduce -56.7%
PVAL Putnam Focused LRG Cap Value 0.01% 6,385 $296K New
SAP Sap SE-Sponsored ADR 0.01% 1,729 $296K Reduce -18.8%
XOP SS SPDR S&P Og Exp & Prod 0.01% 1,625 $295K Reduce -0.3%
VOX Vanguard Communication Servi 0.01% 1,639 $295K Add +0.1%
TD Toronto-Dominion Bank 0.01% 3,156 $294K No change
SBRA Sabra Health Care REIT Inc. 0.01% 15,283 $294K New
TER Teradyne Inc. 0.01% 988 $293K New
NBIS Nebius Group NV 0.01% 2,820 $293K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 20,090 $289K Reduce -23.1%
WTAI Wisdomtree AI and Innovation 0.01% 10,187 $288K Reduce -7.2%
XNTK SS SPDR Nyse Tech ETF 0.01% 1,119 $286K Reduce -4.9%
IXJ iShares Global Healthcare Et 0.01% 3,047 $285K No change
GNRC Generac Holdings Inc. 0.01% 1,458 $285K New
O Realty Income Corp. 0.01% 4,650 $285K Add +2.5%
FTQI First Trust Nasdaq Buywrite 0.01% 14,183 $283K Add +5.8%
ASO Academy Sports & Outdoors Inc. 0.01% 4,999 $282K Add +0.3%
BAM Brookfield Asset Mgmt-A 0.01% 6,309 $280K New
EMHC SS SPDR BB Em Usd Bond ETF 0.01% 11,287 $280K New
CW Curtiss-Wright Corp. 0.01% 410 $279K New
GSUS Goldman Sachs Marketbeta US 0.01% 3,116 $279K Reduce -0.5%
LQDA Liquidia Corp. 0.01% 7,373 $278K No change
UTES Virtus Reaves Utilities ETF 0.01% 3,461 $276K Add +10.7%
SMLV SS SPDR US SC Low Vol Idx 0.01% 2,015 $276K No change
IHAK iShares Cybersecurity & Tech 0.01% 6,324 $276K Add +16.9%
IBB iShares Biotechnology ETF 0.01% 1,633 $276K Add +11.5%
FFIN First Finl Bankshares Inc. 0.01% 9,285 $273K No change
NEAR iShares SH Dba ETF Usd Inc. 0.01% 5,335 $271K Add +2.1%
TAN Invesco Solar ETF 0.01% 4,861 $271K New
AGGY Wisdomtree Yield Enhanced US 0.01% 6,215 $270K Add +0.1%
SUSC iShares ESG Aware Usd Corpor 0.01% 11,579 $268K Add +0.6%
BAR Graniteshares Gold Trust 0.01% 5,805 $268K Reduce -18.4%
BBDC Barings BDC Inc. 0.01% 32,251 $265K No change
BSMQ Invesco Bulletshares 2026 MB 0.01% 11,200 $265K Reduce -31.7%
IYT iShares US Transportation Et 0.01% 3,526 $263K New
BSMR Invesco Bulletshares 2027 MB 0.01% 11,100 $263K Reduce -24.0%
RKLB Rocket Lab Corp. 0.01% 4,088 $263K Add +4.6%
ISCF iShares International Small 0.01% 6,233 $260K No change
WTBN Wisdomtree Bianco TR Fund 0.01% 10,266 $260K New
VOD Vodafone Group PLC-SP ADR 0.01% 2,279 $258K New
ONEQ Fidelity Nasdaq Comp Indx 0.01% 3,040 $258K Add +8.6%
DIV Global X Superdividend Use 0.01% 13,491 $255K New
QQEW First TR Nasdaq-100 Sel Eq 0.01% 2,006 $255K New
EWY iShares MSCI South Korea ETF 0.01% 2,062 $254K New
STT State Street Corp. 0.01% 2,001 $253K Add +3.1%
IYF iShares US Financials ETF 0.01% 2,147 $253K Add +2.2%
CVS CVS Health Corp. 0.01% 3,513 $252K Reduce -6.1%
HIG Hartford Insurance Group Inc. 0.01% 1,852 $250K No change
AUR Aurora Innovation Inc. 0.01% 60,579 $250K Add +24.3%
FFOG Franklin Focused Dynamic Gro 0.01% 6,068 $249K New
INCO Columbia India Consumer ETF 0.01% 4,519 $248K Reduce -2.5%
DIVO Amplify CWP Enhan Divid ETF 0.01% 5,538 $248K Reduce -3.4%
EAGG iShares ESG Aware US Aggrega 0.01% 5,221 $248K Add +0.4%
DTEC Alps Disruptive Technologies 0.01% 5,735 $248K Add +7.0%
XPCQX PIMCO California Muni Inc. FD 0.01% 28,416 $244K New
PKW Invesco Buyback Achievers Et 0.01% 1,848 $243K Add +1.1%
CLS Celestica Inc. 0.01% 860 $242K No change
AOR iShares Core 60/40 Balanced 0.01% 3,752 $241K No change
IWO iShares Russell 2000 Growth 0.01% 766 $240K Reduce -3.3%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II 0.01% 8,000 $240K No change
KMB Kimberly-Clark Corp. 0.01% 2,477 $239K Reduce -1.9%
IQLT iShares MSCI International Q 0.01% 5,167 $239K No change
CAG Conagra Brands Inc. 0.01% 15,127 $238K New
FTHI Fthi/First Trust Exchange-TR 0.01% 10,313 $237K New
EWZ iShares MSCI Brazil ETF 0.01% 6,151 $236K New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 3,449 $236K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.01% 2,771 $236K Reduce -0.5%
FCX Freeport-McMoran Inc. 0.01% 4,006 $235K Reduce -0.5%
DFLV Dim US Large Cap Value ETF 0.01% 6,490 $232K New
DFAT Dimensional US Target Value 0.01% 3,710 $232K New
DFUV Dimensional US Marketwide Va 0.01% 4,779 $232K New
PDBC Invesco Optimum Yield Divers 0.01% 13,308 $230K Reduce -11.1%
OGE Oge Energy Corp. 0.01% 4,790 $230K Reduce -6.5%
HALO Halozyme Therapeutics Inc. 0.01% 3,545 $229K New
FEM First Trust Emerging Markets 0.01% 7,641 $229K Add +1.4%
VFMV Vanguard US Minimum Volatili 0.01% 1,708 $228K Add +0.1%
VNLA Janus Henderson Short Durati 0.01% 4,650 $227K Add +0.6%
TDVG T Rowe Price Dividend Growth 0.01% 5,089 $227K No change
RODM Hartford Multifact Dev MRKT 0.01% 5,749 $227K New
SGOV iShares 0-3 Month Treasury B 0.01% 2,250 $226K No change
RZG Invesco S&P Smallcap 600 Pur 0.01% 3,929 $224K Reduce -2.6%
LOWV AB US Low Vol Equity ETF filed as AB ACTIVE ETFS INC 0.01% 3,020 $223K No change
EZBC Franklin Bitcoin ETF 0.01% 5,690 $223K Add +35.7%
PBE Invesco Biotechnology & Geno 0.01% 2,809 $222K Add +2.9%
MARA Mara Holdings Inc. 0.01% 27,140 $221K Add +26.1%
FSGS First Trust Smid Growth Stre 0.01% 7,552 $221K No change
MNST Monster Beverage Corp. 0.01% 3,034 $220K Add +6.9%
TFLO iShares Treasury Floating Ra 0.01% 4,338 $220K Add +0.8%
ULTA Ulta Beauty Inc. 0.01% 420 $220K Add +1.7%
FDRR Fidelity Div ETF Rise Rates 0.01% 3,688 $217K New
BIIB Biogen Inc. 0.01% 1,183 $217K Reduce -5.7%
GSEU Goldman Activebta Eur Eq ETF 0.01% 4,767 $215K No change
LULU Lululemon Athletica Inc. 0.01% 1,407 $215K Add +1.2%
CBSH Commerce Bancshares Inc. 0.01% 4,375 $215K Add +0.6%
JSML Janus Hender SM Cap GRW Alph 0.01% 3,070 $215K No change
DXCM Dexcom Inc. 0.01% 3,419 $215K Reduce -3.5%
XYZ Block Inc. 0.01% 3,565 $215K Reduce -3.0%
AMP Ameriprise Financial Inc. 0.01% 482 $214K Reduce -1.6%
MFC Manulife Financial Corp. 0.01% 6,192 $213K Add +5.4%
GM General Motors Co. 0.01% 2,856 $213K Add +8.1%
FISV Fiserv Inc. 0.01% 3,799 $212K Reduce -0.6%
ETJ Eaton Vance RSK-MGD Divers 0.01% 25,915 $212K Add +5.6%
NOBL Proshares S&P 500 Dividend A 0.01% 3,983 $211K Reduce -7.3%
JNK SS SPDR BB High Yield Bond 0.01% 2,191 $210K Reduce -7.1%
NCLH Norwegian Cruise Line Holdin 0.01% 11,170 $209K No change
BABA Alibaba Group Holding-SP ADR 0.01% 1,662 $209K Reduce -2.2%
AEM Agnico Eagle Mines Ltd. 0.01% 1,022 $208K New
SMDV Proshrs RSL 2000 DVD GRW ETF 0.01% 3,007 $207K New
CFO Victoryshares US 500 Enhance 0.01% 2,771 $205K No change
ISCV iShares Morningstar Small-Ca 0.01% 2,955 $205K Reduce -20.2%
PICK iShares MSCI Global Metals & 0.01% 3,623 $205K New
UXJL FT US Eq Ucpd Accl ETF - Jul 0.01% 6,589 $205K New
AFLG First Trust Active Factor La 0.01% 5,306 $205K New
CEF Sprott Physical Gold and Sil 0.01% 4,275 $204K New
TM Toyota Motor Corp. -Spon ADR 0.01% 996 $204K Add +0.3%
NSC Norfolk Southern Corp. 0.01% 710 $204K Add +0.1%
AOK iShares Core 30/70 Conservat 0.01% 5,104 $204K Add +0.4%
WST West Pharmaceutical Services 0.01% 808 $203K Reduce -45.4%
NLY Annaly Capital Management Inc. 0.01% 9,548 $202K Add +3.0%
LRGF iShares US Equity Factor ETF 0.01% 3,058 $202K Add +0.0%
AAL American Airlines Group Inc. 0.01% 18,771 $202K Reduce -0.9%
PEXL Pacer US Export Leaders ETF 0.01% 3,428 $201K No change
YUM Yum! Brands Inc. 0.01% 1,293 $201K New
AFGR First Trust Active Factor La 0.01% 6,394 $200K Add +0.1%
KRE SS SPDR S&P Regional Bank 0.01% 3,072 $200K Reduce -5.2%
KVUE Kenvue Inc. 0.01% 11,452 $197K Add +0.9%
JPC Nuveen Prefered & Income Opp 0.01% 23,967 $181K New
RIVN Rivian Automotive Inc. Class A 0.01% 11,863 $179K New
XEXGX Eaton Vance Tax-Managed Glob 0.01% 20,260 $175K New
FSSL FS Specialty Lending Fund 0.01% 13,975 $175K Reduce -15.8%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 15,467 $174K New
CRPT FT Skybr Crypt & Dig Econ 0.01% 13,010 $151K New
DFII FT Vest BTC Stra & TR in ETF 0.01% 11,049 $147K New
DNP DNP Select Income Fund Inc. 0.01% 13,890 $143K No change
PGX Invesco Preferred ETF 0.01% 12,742 $139K Reduce -53.4%
PFL PIMCO Income Strategy Fund 0.01% 16,788 $134K Reduce -8.5%
ACHR Archer Aviation Inc. Class A 0.00% 22,962 $119K Add +22.0%
HYT BlackRock Corp. Hi YLD 0.00% 13,796 $118K New
XEVVX Eaton Vance Ltd. Durat Inc. 0.00% 11,162 $105K No change
FSCO FS Credit Opportunities Corp. 0.00% 18,652 $95K Reduce -11.9%
JFR Nuveen Floating Rate Income 0.00% 11,974 $90K New
CION Cion Investment Corp. 0.00% 13,068 $89K No change
DEFT Defi Technologies Inc. 0.00% 154,690 $85K Reduce -5.2%
SNAP Snap Inc. Class A 0.00% 10,345 $48K New
BITF Bitfarms Ltd./Canada 0.00% 23,940 $47K Reduce -9.9%
LAC Lithium Americas Corp. 0.00% 11,355 $45K New
NFE New Fortress Energy Inc. 0.00% 55,484 $33K No change
IAUX I-80 Gold Corp. 0.00% 19,700 $30K No change
GETY Getty Images Holdings Inc. 0.00% 10,000 $8K New
OCEAN POWER TECHNOLOGIES INC 0.00% 20,000 $7K No change
CAN Canaan Inc. 0.00% 14,965 $6K New
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) 0.00% 25,500 $1K New

Options reported separately and not counted above: IONQ calls ($2.9M), ISRG puts ($922K), TSLA calls ($744K), NVDA puts ($523K), AMD calls ($509K), MSTR calls ($499K), WMT puts ($373K).

Portfolio Sells Q4 2025 → Q1 2026

BRK.B Berkshire Hathaway Inc. Class B Reduce -1.6% 0.18% −1.92
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -0.2% 2.09% −0.57
XLG Invesco S&P 500 Top 50 ETF Reduce -65.2% 0.12% −0.32
QGRO American Century US Quality Reduce -93.8% 0.01% −0.25
IDMO Invesco S&P International DE Reduce -88.0% 0.03% −0.25
ZROZ PIMCO 25+ YR Zero CPN US Tif Reduce -94.1% 0.01% −0.24
PTLC Pacer Trendpilot US Large Ca Reduce -54.6% 0.08% −0.14
MINT PIMCO Enhanced Short Maturit Reduce -66.9% 0.05% −0.14
IGSB iShares 1-5Y Inv Grade Corp. Reduce -73.6% 0.03% −0.12
FTCS First Trust Capital Strength Reduce -2.3% 0.39% −0.09
IWP iShares Russell Mid-Cap Grow Reduce -42.0% 0.07% −0.09
BX Blackstone Inc. Reduce -15.4% 0.08% −0.07
ITA iShares U.S. Aerospace & Def Reduce -10.3% 0.22% −0.07
USFR Wisdomtree Floating Rate Tre Reduce -15.6% 0.16% −0.07
CRWD CrowdStrike Holdings Inc. Class A Reduce -1.7% 0.15% −0.07
CTAS Cintas Corp. Reduce -12.0% 0.13% −0.07
MOAT Vaneck Morningstar Wide Moat Reduce -9.6% 0.14% −0.06
FPE FT-Preferred Secur & Inc. ETF Reduce -8.7% 0.17% −0.06
FVD First Trust Value Line DVD Reduce -9.8% 0.19% −0.06
RWL Invesco S&P 500 Revenue ETF Reduce -0.1% 0.29% −0.06
JPSE JPM Diversified RT Small Cap Reduce -68.0% 0.02% −0.06
SPTI SS SPDR P Int Term TSY ETF Reduce -2.0% 0.22% −0.05
DFAC Dimensional US Core Equity 2 Reduce -1.3% 0.21% −0.05
HELO JPMorgan Hedged Equity ETF Reduce -48.2% 0.03% −0.05
IHDG Wisdomtree International Hed Reduce -4.0% 0.18% −0.05
SLV iShares Silver Trust Reduce -12.3% 0.16% −0.05
MEAR Ishrs Short Mat Muni Act ETF Sold out 0.00% −0.05
VNQ Vanguard Real Estate ETF Reduce -26.6% 0.07% −0.04
BKNG Booking Holdings Inc. Sold out 0.00% −0.04
DIA SS SPDR Dow Jones Indus Avg Reduce -0.1% 0.16% −0.04
ORLY O'reilly Automotive Inc. Reduce -1.5% 0.19% −0.04
JQUA JPMorgan US Quality Factor Reduce -0.4% 0.16% −0.04
MSTR Strategy Inc. Reduce -10.2% 0.06% −0.04
TRFK Pacer Data and Digital Rev Reduce -1.3% 0.15% −0.04
SPMB SS SPDR P Mort Back Bond ETF Reduce -1.9% 0.16% −0.04
COWZ Pacer US Cash Cows 100 ETF Reduce -15.7% 0.10% −0.04
STIP iShares 0-5 Year Tips Bond E Reduce -67.3% 0.01% −0.04
XMHQ Invesco S&P Midcap Qual ETF Reduce -12.3% 0.10% −0.04
KKR KKR & Co. Inc. Reduce -13.6% 0.04% −0.03
FXO First Trust Financial Alphad Reduce -1.1% 0.11% −0.03
HACK Amplify Cybersecurity ETF Sold out 0.00% −0.03
FTC First Trust Large Cap Growth Reduce -4.4% 0.11% −0.03
MDYG SS SPDR S&P 400 MC GR ETF Reduce -38.0% 0.04% −0.03
FIXD First Trust Smith Opportunis Reduce -14.9% 0.07% −0.03
IONQ Ionq Inc. Reduce -17.9% 0.02% −0.03
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -2.9% 0.12% −0.03
GDX Vaneck Gold Miners ETF Reduce -26.3% 0.05% −0.03
PSLV Sprott Physical Silver Trust Reduce -2.4% 0.14% −0.03
GBIL Goldman Sachs Access Treasur Sold out 0.00% −0.03
FPX First Trust US Equity Opport Reduce -0.2% 0.11% −0.03

Portfolio Buys Q4 2025 → Q1 2026

AZN Astrazeneca PLC Add +0.2% 0.81% +0.80
BRK.A Berkshire Hathaway Inc. Class A Add +1900.0% 0.52% +0.49
TBIL F/M US Treasury 3 Month Bill New 0.35% +0.35
GRNY Fundstr Gran SH US LRG Cap New 0.31% +0.31
VEA Vanguard Ftse Developed ETF Add +235.4% 0.45% +0.29
IDEQ Lazard Intl Dynamic Eqy ETF New 0.24% +0.24
FLRT Pacer Aristotle Pacific Floa Add +458.1% 0.27% +0.21
JEPI JPMorgan Equity Premium Inco New 0.21% +0.21
XOM Exxon Mobil Corp. Add +40.8% 0.53% +0.21
BIL SS SPDR BB 1-3M T-Bill ETF Add +202.7% 0.34% +0.21
SCHG Schwab US Large-Cap Growth Add +396.4% 0.28% +0.21
SRLN SS Blackstone Sr Loan ETF Add +485.4% 0.25% +0.20
VTV Vanguard Mrngstr Val ETF-Aui Add +130.6% 0.30% +0.15
QGRW Wisdomtree US Quality Growth Add +514.7% 0.19% +0.15
SCHP Schwab U.S. Tips ETF Add +1623.6% 0.15% +0.14
GSK GSK PLC-Spon ADR New 0.13% +0.13
CME Cme Group Inc. Add +1432.3% 0.14% +0.13
JNJ Johnson & Johnson Add +79.3% 0.29% +0.13
BOND PIMCO Active Bond Exchange-T New 0.13% +0.13
BIV Vanguard Intermediate-Term B Add +1086.3% 0.13% +0.12
FTSL First Trust Senior Loan ETF Add +370.3% 0.16% +0.12
LMBS First Trust Low Duration Opp Add +612.5% 0.14% +0.11
XYLD Global X S&P 500 Cove Call E Add +863.8% 0.13% +0.11
VZ Verizon Communications Inc. Add +101.8% 0.22% +0.11
CVX Chevron Corp. Add +72.5% 0.23% +0.11
IG Prin Invest Grad Corp. ETF-Ui New 0.11% +0.11
SHY iShares 1-3 Year Treasury Bo Add +456.5% 0.13% +0.10
SPDW Ste STR SPDR PT DW Eu ETF Add +47.4% 0.51% +0.10
FLRG Fidelity US Multifactor ETF New 0.10% +0.10
SPEM State Street SP PTF Em ETF Add +103.9% 0.24% +0.10
MTBA Simplify MBS ETF New 0.10% +0.10
COST Costco Wholesale Corp. Add +21.0% 0.73% +0.10
SILJ Amplify Junior Silver Miners Add +246.5% 0.14% +0.10
FEGE First Eagle GL Equity ETF New 0.10% +0.10
VGIT Vanguard Intermediate-Term T New 0.09% +0.09
SCHX Schwab US Large-Cap ETF Add +102.6% 0.24% +0.09
HD Home Depot Inc. Add +82.7% 0.29% +0.09
DBEF Xtrackers MSCI Eafe Hedged E Add +739.2% 0.10% +0.09
CAT Caterpillar Inc. Add +66.1% 0.20% +0.08
JPIE JPMorgan Income ETF New 0.08% +0.08
PSX Phillips 66 Add +247.4% 0.11% +0.08
BUFH FT Vest Laddered Maxbuf ETF New 0.08% +0.08
JPM JPMorgan Chase & Co. Add +49.1% 0.71% +0.08
VYM Vanguard High DVD Yield ETF Add +53.4% 0.33% +0.08
SHV iShares 0-1 Year Treasury Bo Add +415.8% 0.10% +0.08
EVLN Eaton Vance Floating-Rate New 0.08% +0.08
EZU iShares MSCI Eurozone ETF New 0.08% +0.08
QUAL iShares MSCI USA Quality Fac Add +65.8% 0.31% +0.08
ETN Eaton Corp. PLC Add +104.0% 0.16% +0.07
SHYG iShares 0-5 YR HY Corp. Bond New 0.07% +0.07

Options Activity Q4 2025 → Q1 2026

TESLA INC call Sold out 5 $3.0Mbefore exit
IONQ Ionq Inc. call New 100,000 $2.9M
ISRG Intuitive Surgical Inc. put New 2,000 $922K
TSLA Tesla Inc. call New 2,000 $744K
NVDA Nvidia Corp. put New 3,000 $523K
AMD Advanced Micro Devices call New 2,500 $509K
MSTR Strategy Inc. call New 4,000 $499K
WMT Walmart Inc. put New 3,000 $373K
AST SPACEMOBILE INC call Sold out 65 $248Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,000$3.1BAAPL, QQQ, NVDA, QQQM, SPYM
Q1 2026Amended 949$2.6BAAPL, QQQ, QQQM, NVDA, SPYM
Q4 2025 829$2.2BQQQ, QQQM, AAPL, SPYM, NVDA
Q3 2025 760$1.9BQQQ, AAPL, QQQM, NVDA, SPYM
Q2 2025 721$1.7BQQQ, AAPL, QQQM, BRK.B, SPYM
Q1 2025 676$1.5BQQQ, AAPL, BRK.B, SPYM, QQQM
Q4 2024Amended 754$1.9BAAPL, QQQ, BRK.B, QQQM, MSFT
Q3 2024 743$1.8BAAPL, QQQ, BRK.B, MSFT, QQQM
Q2 2024 650$1.3BQQQ, AAPL, BRK.B, MSFT, NVDA
Q1 2024 643$1.3BQQQ, AAPL, BRK.B, MSFT, QQQM