Western Wealth Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Western Wealth Management, LLC reported 1,000 stock positions worth $3.1 billion. Its top holding was Apple (AAPL) at 3.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 3.0%) and Nvidia (NVDA, 2.6%). Compared with Q1 2026, it opened 96 new positions, sold out of 47, added to 443 and reduced 405. The biggest buy was Vanguard Info Tech ETF (VGT, shares +3%) and the biggest sale Eaton Vance Total Return (EVTR, shares −92%).

Most Recent 13F
Q2 2026
Location
GOLDEN, CO
CIK
0001767902
Portfolio Value
$3.1B (Q2 2026)
SEC Filing
0001767902-26-000006 ↗ filed Aug 14, 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 Q1 2026 Q2 2026: $3.1B $3.1B Q2 2026

Holdings 1,000 stocks · $3.1B

AAPL Apple Inc. 3.39% 357,933 $103.6M Add +2.6%
QQQ Invesco QQQ Trust Series 1 3.00% 124,631 $91.8M Reduce -5.2%
NVDA Nvidia Corp. 2.62% 400,837 $80.2M Add +0.6%
QQQM Invesco Nasdaq 100 ETF 2.50% 252,021 $76.4M Reduce -19.4%
SPYM Ste STR SPDR PT S&P 500 ETF 2.14% 744,025 $65.4M Add +3.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.80% 1,117,504 $55.1M Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.49% 61,008 $45.6M Reduce -1.6%
AMZN Amazon.com Inc. 1.48% 190,131 $45.3M Add +0.4%
SPYG SS SPDR P S&P 500 Growth ETF 1.44% 370,959 $44.1M Reduce -5.4%
MSFT Microsoft Corp. 1.43% 117,370 $43.8M Add +3.9%
BRK.B Berkshire Hathaway Inc. Class B 1.28% 78,286 $39.2M Reduce -12.0%
GOOGL Alphabet Inc. Class A 1.24% 106,320 $38.0M Reduce -1.9%
SDVY First Trust Smid Cap Rising 1.18% 837,131 $36.1M Reduce -1.4%
AVGO Broadcom Inc. 1.07% 86,418 $32.6M Reduce -2.5%
IVW iShares S&P 500 Growth ETF 1.05% 233,092 $32.1M Reduce -1.0%
IVV iShares Core S&P 500 ETF 1.03% 42,201 $31.6M Reduce -6.0%
RDVY First Trust Rising Dividend 0.96% 361,477 $29.3M Add +2.2%
VOO Vanguard S&P 500 ETF 0.92% 41,070 $28.2M Add +4.0%
VIG Vanguard Dividend Apprec ETF 0.85% 109,776 $26.0M Add +1.6%
VTI VG Morningstar TS MKT ETF-US 0.80% 66,260 $24.5M Add +0.7%
FTSM First Trust Enh Short Mat FD 0.80% 409,290 $24.4M Add +40.5%
SPYV SS SPDR P S&P 500 Value ETF 0.77% 388,134 $23.6M Reduce -19.1%
XLK SS Technology Select Sector 0.75% 120,700 $23.0M Add +6.0%
GOOG Alphabet Inc. Class C 0.69% 60,005 $21.2M Add +0.1%
JPM JPMorgan Chase & Co. 0.69% 64,631 $21.2M Add +1.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.67% 227,132 $20.6M Add +77.5%
IJH iShares Core S&P Midcap ETF 0.67% 266,068 $20.5M Reduce -2.1%
VGT Vanguard Info Tech ETF 0.66% 168,022 $20.1M Add +2.6%
QGRW Wisdomtree US Quality Growth 0.65% 300,758 $19.9M Add +227.2%
GLD SPDR Gold Shares 0.61% 50,906 $18.8M Add +2.5%
COST Costco Wholesale Corp. 0.60% 19,506 $18.2M Add +1.6%
DGRW Wisdomtree U.S. Quality Divi 0.58% 185,780 $17.8M Reduce -33.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.55% 336,424 $17.0M Add +13.9%
SPSM SS SPDR P S&P 600 Small Cap 0.55% 291,135 $16.8M Add +4.1%
META Meta Platforms Inc. Class A 0.52% 28,182 $15.9M Add +1.9%
LLY Eli Lilly & Co. 0.51% 12,981 $15.6M Reduce -1.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.49% 174,075 $15.0M Reduce -1.5%
BRK.A Berkshire Hathaway Inc. Class A 0.49% 20 $15.0M No change
TSLA Tesla Inc. 0.46% 33,789 $14.2M Add +1.7%
V Visa Inc. Class A 0.45% 40,403 $13.9M Add +1.8%
VEA Vanguard Ftse Developed ETF 0.45% 193,126 $13.8M Add +5.7%
TSM Taiwan Semiconductor-SP ADR 0.45% 28,580 $13.6M Add +2.2%
IWF iShares Russell 1000 Growth 0.42% 102,796 $12.8M Reduce -1.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.41% 184,170 $12.4M Reduce -14.9%
VFLO Victoryshares Free Cash Flow 0.40% 266,044 $12.2M Reduce -0.9%
AMD Advanced Micro Devices 0.37% 19,573 $11.4M Add +2.4%
UCON First Trust Smith Unconstrai 0.37% 455,724 $11.3M Reduce -8.4%
SMH Vaneck Semiconductor ETF 0.37% 17,040 $11.2M Reduce -1.9%
XOM Exxon Mobil Corp. 0.36% 81,050 $11.1M Reduce -1.7%
CGGR Cap Group Growth Equity 0.36% 232,682 $11.0M Add +13.8%
BUFR FT Vest Lad Buffervetf-Usd I 0.35% 296,853 $10.8M Add +6.0%
IDEQ Lazard Intl Dynamic Eqy ETF 0.35% 308,941 $10.8M Add +54.1%
JPST JPMorgan Ultra-Short Income 0.35% 209,203 $10.6M Add +96.0%
VYM Vanguard High DVD Yield ETF 0.35% 66,833 $10.6M Add +13.3%
ITOT iShares Core S&P Total U.S. 0.34% 63,776 $10.5M Add +29.5%
ROUS Hartford Multifact US Eqty 0.34% 152,422 $10.3M Add +1.3%
WMT Walmart Inc. 0.34% 90,434 $10.2M Reduce -1.4%
GRNY Fundstr Gran SH US LRG Cap 0.33% 369,826 $10.2M Add +7.3%
ABBV Abbvie Inc. 0.31% 37,440 $9.4M Add +1.7%
XLF SS Financial Select Sector 0.31% 174,997 $9.4M Add +4.6%
FTCS First Trust Capital Strength 0.29% 94,763 $8.9M Reduce -14.6%
AOA iShares Core 80/20 Aggressiv 0.29% 90,624 $8.8M Add +6.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.29% 40,527 $8.8M Add +0.6%
AVUV Avantis US Small Cap Value 0.29% 70,359 $8.8M Add +253.9%
JGRO JPMorgan Active Growth ETF 0.28% 87,995 $8.7M Reduce -8.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.28% 93,464 $8.6M Reduce -4.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.28% 125,889 $8.6M Add +312.5%
TBIL F/M US Treasury 3 Month Bill 0.28% 171,661 $8.6M Reduce -7.3%
QUAL iShares MSCI USA Quality Fac 0.28% 38,747 $8.5M Reduce -8.3%
CSCO Cisco Systems Inc. 0.28% 72,278 $8.5M Reduce -5.4%
FLRT Pacer Aristotle Pacific Floa 0.28% 180,380 $8.4M Add +18.1%
IEFA iShares Core MSCI Eafe ETF 0.27% 86,047 $8.3M Add +19.9%
CAT Caterpillar Inc. 0.27% 7,760 $8.3M Add +5.3%
IJR iShares Core S&P Small-Cap E 0.27% 55,348 $8.2M Add +19.5%
JNJ Johnson & Johnson 0.27% 32,063 $8.1M Add +1.6%
HD Home Depot Inc. 0.27% 22,977 $8.1M Reduce -0.6%
AIRR First Trust Rba American Ind 0.26% 60,506 $8.1M Add +8.8%
SPEM State Street SP PTF Em ETF 0.26% 153,947 $8.0M Add +12.6%
WTV Wisdomtree U.S. Value Fund 0.26% 76,942 $7.8M Add +57.7%
GLW Corning Inc. 0.25% 29,937 $7.6M Reduce -1.0%
CRWD CrowdStrike Holdings Inc. Class A 0.25% 9,979 $7.6M Add +0.4%
XLV SS Health Care Select Sector 0.25% 47,904 $7.6M Reduce -15.0%
TRFK Pacer Data and Digital Rev 0.25% 70,934 $7.6M Add +15.8%
GE General Electric filed as GE AEROSPACE 0.25% 20,097 $7.5M Add +2.6%
SPIB SS SPDR P Int C Corp. ETF 0.24% 216,066 $7.2M Add +14.1%
QCOM Qualcomm Inc. 0.24% 39,076 $7.2M Add +2.6%
IEMG iShares Core MSCI Emerging 0.23% 85,748 $7.1M Add +1.9%
XLI SS Industrial Select Sector 0.23% 38,228 $7.1M Reduce -10.7%
SCHX Schwab US Large-Cap ETF 0.23% 238,728 $7.0M Reduce -4.1%
BAI Ishrs AI in and Tech Act ETF 0.23% 131,810 $6.9M Add +33.7%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.23% 211,642 $6.9M Add +762.2%
GEV GE Vernova Inc. 0.22% 5,839 $6.9M Add +4.0%
JBND JPMorgan Active Bond ETF 0.22% 126,420 $6.8M Add +150.7%
USMV iShares MSCI USA Min Vol Fac 0.22% 70,041 $6.8M Reduce -6.7%
MU Micron Technology Inc. 0.22% 5,817 $6.7M Add +11.7%
MA Mastercard Inc. Class A 0.21% 12,547 $6.4M Reduce -0.6%
DFAC Dimensional US Core Equity 2 0.21% 144,201 $6.4M Add +0.1%
PG The Procter & Gamble Co. 0.21% 43,360 $6.4M Reduce -2.9%
MTUM iShares MSCI USA Momentum Fa 0.21% 18,509 $6.3M Add +1.4%
FEGE First Eagle GL Equity ETF 0.21% 129,699 $6.3M Add +142.3%
SPHQ Invesco S&P 500 Quality ETF 0.20% 68,884 $6.2M Reduce -0.2%
SPTI SS SPDR P Int Term TSY ETF 0.20% 214,507 $6.1M Add +4.2%
SCHD Schwab US DVD Equity ETF 0.20% 189,755 $6.0M Reduce -5.6%
SCHG Schwab US Large-Cap Growth 0.20% 177,133 $6.0M Reduce -30.5%
RECS Columbia Resear Enh Cor ETF 0.20% 138,485 $6.0M Add +1.2%
PANW Palo Alto Networks Inc. 0.20% 17,506 $6.0M Reduce -14.4%
XLRE SS Real Estate Select Sector 0.19% 133,532 $5.9M Add +29.9%
AOM iShares Core 40/60 Moderate 0.19% 117,762 $5.9M Add +23.6%
MCD McDonald's Corp. 0.19% 21,643 $5.9M Reduce -0.3%
DGRO iShares Core Dividend Growth 0.19% 77,133 $5.8M Add +5.7%
NFLX Netflix Inc. 0.19% 79,923 $5.7M Add +6.7%
FNX First Trust Mid Cap Core Alp 0.19% 38,903 $5.7M Add +3.2%
KO The Coca-Cola Co. 0.19% 70,016 $5.7M Reduce -0.3%
PLTR Palantir Technologies Inc. Class A 0.19% 48,685 $5.7M Reduce -14.3%
XLE SS Energy Select Sector 0.19% 106,921 $5.7M Reduce -8.0%
ITA iShares U.S. Aerospace & Def 0.18% 22,645 $5.5M Reduce -15.7%
BAC Bank of America Corp. 0.18% 95,913 $5.5M Reduce -1.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.18% 122,750 $5.5M Reduce -20.8%
PYLD PIMCO Multisector Bond Actv 0.18% 205,245 $5.4M Add +18.5%
QTUM Defiance Quantum ETF 0.18% 32,408 $5.4M Add +7.6%
ETN Eaton Corp. PLC 0.17% 12,346 $5.3M Add +5.8%
BLK BlackRock Inc. 0.17% 5,463 $5.3M Add +4.8%
JEPI JPMorgan Equity Premium Inco 0.17% 92,680 $5.2M Reduce -4.1%
IWM iShares Russell 2000 ETF 0.17% 17,199 $5.2M Add +1.4%
FVD First Trust Value Line DVD 0.16% 101,870 $4.9M Reduce -5.8%
USFR Wisdomtree Floating Rate Tre 0.16% 97,129 $4.9M Add +13.5%
VZ Verizon Communications Inc. 0.16% 115,400 $4.9M Add +1.5%
UNH Unitedhealth Group Inc. 0.16% 11,736 $4.9M Reduce -14.8%
FNDX Schwab Fndmntl US LRG Co. ETF 0.16% 156,756 $4.9M Add +28.9%
JQUA JPMorgan US Quality Factor 0.16% 67,073 $4.8M Add +0.1%
CVX Chevron Corp. 0.16% 29,219 $4.8M Add +0.3%
ARTY iShares Future AI & Tech ETF 0.16% 63,477 $4.8M Add +788.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.15% 9,039 $4.7M Reduce -1.9%
TMFC Motley Fool 100 Index ETF 0.15% 60,673 $4.6M Add +3.6%
JAVA JPMorgan Active Value ETF 0.15% 57,447 $4.6M Reduce -5.9%
PULS Pgim Ultra Short Bond ETF 0.15% 91,759 $4.5M Add +17.6%
SCHP Schwab U.S. Tips ETF 0.15% 170,937 $4.5M Add +18.3%
IG Prin Invest Grad Corp. ETF-Ui 0.15% 218,599 $4.5M Add +63.0%
SPDV Aam S&P 500 High Div Val ETF 0.15% 117,014 $4.5M Add +32.3%
ORLY O'reilly Automotive Inc. 0.15% 48,758 $4.5M Reduce -10.7%
IAU iShares Gold Trust 0.14% 58,235 $4.4M Reduce -7.7%
ISRG Intuitive Surgical Inc. 0.14% 10,847 $4.3M Add +10.5%
FYX First Trust Small Cap Core A 0.14% 29,597 $4.3M Add +0.3%
IYW iShares Ustechnology ETF 0.14% 16,799 $4.2M Reduce -2.2%
IUSG iShares Core S&P U.S. Growth 0.14% 22,519 $4.2M Reduce -0.0%
CLOI Vaneck Clo ETF 0.14% 79,979 $4.2M Add +30.1%
LRCX Lam Research Corp. 0.14% 9,684 $4.2M Reduce -4.0%
FPE FT-Preferred Secur & Inc. ETF 0.14% 234,136 $4.2M Reduce -6.3%
SILJ Amplify Junior Silver Miners 0.14% 159,279 $4.1M Add +26.6%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.14% 86,479 $4.1M Add +2.3%
SPMB SS SPDR P Mort Back Bond ETF 0.13% 183,412 $4.1M Reduce -3.1%
FMBH First Mid Bancshares Inc. 0.13% 84,964 $4.1M No change
MRK Merck & Co. Inc. 0.13% 31,663 $4.1M Reduce -1.0%
AGG iShares Core U.S. Aggregate 0.13% 40,981 $4.1M Reduce -3.8%
IXN iShares Global Tech ETF 0.13% 27,986 $4.0M Add +0.9%
IVE iShares S&P 500 Value ETF 0.13% 17,678 $4.0M Reduce -3.9%
SHY iShares 1-3 Year Treasury Bo 0.13% 48,768 $4.0M Add +15.0%
SOXX iShares Semiconductor ETF 0.13% 6,245 $4.0M Add +6.9%
PSI Invesco Semiconductors ETF 0.13% 21,215 $4.0M New
CGCP Cap Group Core Plus Income 0.13% 178,443 $4.0M Add +6.4%
XLC SS Comm Select Sector SPDR 0.13% 36,397 $3.9M Reduce -39.6%
ANET Arista Networks Inc. 0.13% 22,691 $3.9M Add +9.6%
PTNQ Pacer Trendpilot 100 ETF 0.13% 43,254 $3.8M Reduce -3.0%
IWD iShares Russell 1000 Value E 0.13% 15,809 $3.8M Reduce -8.3%
FPX First Trust US Equity Opport 0.13% 18,541 $3.8M Reduce -0.7%
SRLN SS Blackstone Sr Loan ETF 0.12% 94,309 $3.8M Reduce -42.1%
IHDG Wisdomtree International Hed 0.12% 71,931 $3.8M Reduce -25.1%
IEF iShares 7-10 Year Treasury B 0.12% 39,806 $3.8M Add +29.9%
AMGN Amgen Inc. 0.12% 10,288 $3.7M Add +0.8%
PPA Invesco Aerospace & Defense 0.12% 20,934 $3.7M Add +8.7%
LIN Linde PLC 0.12% 7,097 $3.7M Add +5.2%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.12% 97,959 $3.7M Reduce -6.3%
BIV Vanguard Intermediate-Term B 0.12% 47,741 $3.7M Add +4.6%
XYLD Global X S&P 500 Cove Call E 0.12% 89,682 $3.7M Add +3.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.12% 9,992 $3.7M Reduce -3.7%
UBER Uber Technologies Inc. 0.12% 50,032 $3.6M Add +8.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 23,318 $3.5M Add +1.4%
SDY SS SPDR S&P Dividend ETF 0.11% 23,063 $3.5M Reduce -0.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.11% 75,887 $3.5M Add +5.1%
MOAT Vaneck Morningstar Wide Moat 0.11% 33,621 $3.5M Reduce -12.8%
SPLV Invesco S&P 500 Low Volatili 0.11% 46,451 $3.5M Add +9.6%
DVY iShares Select Dividend ETF 0.11% 22,162 $3.5M Add +3.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.11% 100,038 $3.5M Add +2.9%
DFAX Dimensional World Ex US Core 0.11% 93,980 $3.5M Reduce -0.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.11% 55,995 $3.4M Add +11.0%
IFRA iShares US Infrastructure 0.11% 54,266 $3.4M Add +7.7%
NEE Nextera Energy Inc. 0.11% 38,790 $3.4M Add +2.1%
VONG Vanguard Russell 1000 Growth 0.11% 26,545 $3.4M Add +1.1%
FTC First Trust Large Cap Growth 0.11% 17,471 $3.4M Reduce -2.7%
TXN Texas Instruments Inc. 0.11% 11,333 $3.4M Add +0.3%
XLG Invesco S&P 500 Top 50 ETF 0.11% 55,099 $3.4M Reduce -0.8%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.11% 35,111 $3.4M Add +10.6%
PH Parker Hannifin Corp. 0.11% 3,446 $3.4M Add +2.0%
PAVE Global X US Infrastructure 0.11% 57,134 $3.4M Add +7.8%
BOND PIMCO Active Bond Exchange-T 0.11% 36,339 $3.4M Add +1.9%
AMAT Applied Materials Inc. 0.11% 4,598 $3.3M Reduce -4.8%
INVESCO QQQ TR 0.11% 4,510 $3.3M New
XMHQ Invesco S&P Midcap Qual ETF 0.11% 29,215 $3.3M Add +20.1%
LMBS First Trust Low Duration Opp 0.11% 65,423 $3.3M Reduce -9.9%
BILS SS Spdrb B 3-12M T-Bill ETF 0.11% 32,741 $3.3M Reduce -9.2%
SLV iShares Silver Trust 0.11% 60,454 $3.2M Add +1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 11,470 $3.2M Add +2.3%
AXP American Express Co. 0.10% 9,397 $3.2M Reduce -3.3%
TMO Thermo Fisher Scientific Inc. 0.10% 6,333 $3.2M Add +7.0%
CTAS Cintas Corp. 0.10% 18,651 $3.2M Reduce -7.4%
FLRG Fidelity US Multifactor ETF 0.10% 77,080 $3.2M Add +7.0%
FXO First Trust Financial Alphad 0.10% 50,422 $3.1M Add +0.8%
CGCB Cap Group Core Bond 0.10% 120,272 $3.1M Reduce -11.2%
NLR Vaneck Urani & Nuclr ETF-Usd 0.10% 26,928 $3.1M Add +33.2%
BX Blackstone Inc. 0.10% 26,414 $3.1M Add +45.4%
XLB SS Materials Select Sector 0.10% 61,073 $3.1M Add +672.3%
JIRE JPMorgan Int Res Enh Eqty 0.10% 37,389 $3.1M Add +13.2%
SPTS SS SPDR P St Term TSY ETF 0.10% 105,618 $3.1M Add +155.3%
PSLV Sprott Physical Silver Trust 0.10% 161,762 $3.1M Add +7.3%
SYK Stryker Corp. 0.10% 9,515 $3.0M Add +12.0%
USB US Bancorp 0.10% 49,450 $3.0M Add +4.7%
GPIX GLDM SA S&P 500 PR in ETF-US 0.10% 53,296 $3.0M Add +12.5%
DBEF Xtrackers MSCI Eafe Hedged E 0.10% 53,787 $2.9M Add +1.9%
PATN Pacer Nasdaq Int Pat LDR 0.10% 78,787 $2.9M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 30,225 $2.9M Add +2.0%
INTC Intel Corp. 0.10% 20,824 $2.9M Reduce -1.9%
AVLV Avantis US Large Cap Value 0.09% 31,808 $2.9M Add +59.8%
UNP Union Pacific Corp. 0.09% 10,645 $2.9M Add +0.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 35,716 $2.9M Add +1.2%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 9,466 $2.9M Add +0.1%
GLDM SPDR Gold Minishares Trust 0.09% 35,934 $2.9M Reduce -2.3%
VXF Vanguard Extended Market ETF 0.09% 11,511 $2.8M Reduce -1.0%
XLP SS Consumer Staples Sel Sect 0.09% 34,075 $2.8M Reduce -11.7%
NOW ServiceNow Inc. 0.09% 28,399 $2.8M Add +44.5%
MRVL Marvell Technology Inc. 0.09% 9,443 $2.8M Add +28.3%
DDWM Wisdomtree DY Inter Eq FD-US 0.09% 60,785 $2.8M Add +638.4%
ORCL Oracle Corp. 0.09% 19,141 $2.8M Add +28.0%
GS Goldman Sachs Group Inc. 0.09% 2,764 $2.8M Add +1.7%
LMT Lockheed Martin Corp. 0.09% 5,478 $2.8M Reduce -1.4%
EME Emcor Group Inc. 0.09% 3,325 $2.8M Reduce -0.8%
ACYN FT Lad Autocall Bar Inc. ETF 0.09% 131,722 $2.7M Add +134.1%
VCSH Vanguard S/T Corp. Bond ETF 0.09% 34,609 $2.7M Add +4.8%
MBB iShares MBS ETF 0.09% 28,860 $2.7M Add +7.2%
RSP Invesco S&P 500 Equal Weight 0.09% 12,733 $2.7M Add +4.5%
MTBA Simplify MBS ETF 0.09% 55,108 $2.7M Add +6.0%
BKGI BNY Mellon GLBL Infra Inc. 0.09% 59,985 $2.7M New
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC 0.09% 71,558 $2.7M Add +3.5%
COP Conocophillips 0.09% 25,629 $2.7M Add +0.1%
HDV iShares Core High Dividend E 0.09% 95,580 $2.6M Reduce -11.0%
TCAF T Rowe PRC Cap Appreciation 0.09% 63,738 $2.6M Reduce -11.2%
XAR SS SPDR S&P Aerospace Def 0.09% 9,208 $2.6M Add +15.3%
CME Cme Group Inc. 0.09% 11,765 $2.6M Reduce -5.8%
MMTM SS SPDR S&P 1500 Mom Tilt 0.08% 8,218 $2.6M Reduce -0.2%
RWL Invesco S&P 500 Revenue ETF 0.08% 20,101 $2.6M Reduce -69.9%
PSX Phillips 66 0.08% 15,166 $2.6M Reduce -0.2%
BND Vanguard Total Bond Market 0.08% 34,844 $2.6M Add +15.8%
MMM 3M Co. 0.08% 15,760 $2.6M Add +0.1%
RWK Invesco S&P Midcap 400 Rev 0.08% 17,445 $2.6M Add +0.3%
INTF iShares International Equity 0.08% 61,964 $2.5M Add +0.9%
SPGI S&P Global Inc. 0.08% 6,205 $2.5M Reduce -8.2%
EFA iShares MSCI Eafe ETF 0.08% 24,067 $2.5M Reduce -56.4%
DIVB iShares Core Dividend ETF 0.08% 40,284 $2.5M Add +30.0%
MO Altria Group Inc. 0.08% 34,472 $2.5M Add +0.2%
RTX RTX Corp. 0.08% 13,067 $2.5M Reduce -29.4%
XLY SS Consumer Disc Select Sect 0.08% 21,067 $2.5M Reduce -2.1%
ABT Abbott Laboratories 0.08% 27,156 $2.5M Reduce -0.5%
SCHB Schwab US Broad Market ETF 0.08% 85,075 $2.5M Reduce -18.1%
SBUX Starbucks Corp. 0.08% 23,676 $2.4M Add +0.0%
COWZ Pacer US Cash Cows 100 ETF 0.08% 38,804 $2.4M Reduce -6.2%
FLOT iShares Floating Rate Bond E 0.08% 46,840 $2.4M Add +95.0%
BITW Bitwise 10 Crypto Index ETF 0.08% 63,604 $2.4M Reduce -4.7%
BA The Boeing Co. 0.08% 11,034 $2.4M Add +0.5%
BKLN Invesco Senior Loan ETF 0.08% 116,355 $2.4M Add +307.2%
HYLS FT Tactical High Yield ETF 0.08% 57,607 $2.3M Add +6.0%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.08% 78,640 $2.3M Add +29.8%
IUSV iShares Core S&P U.S. Value 0.08% 21,166 $2.3M Add +0.7%
DOL Wisdomtree TR DVLP Intnl-Usd 0.08% 31,348 $2.3M Add +7.8%
IWY iShares Russell Top 200 Grow 0.08% 8,002 $2.3M Reduce -9.4%
QQA Invesco QQQ Income Adv ETF 0.08% 40,138 $2.3M Add +8.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 50,979 $2.3M Reduce -12.2%
SPSB SS SPDR P St C Corp. ETF 0.08% 76,929 $2.3M Reduce -19.3%
IAGG iShares Intl Aggregate Bond 0.07% 45,258 $2.3M Add +5.4%
T AT&T Inc. 0.07% 110,454 $2.3M Reduce -3.8%
JSMD Janus Small Mid Cap GR Alp 0.07% 22,509 $2.3M Add +44.4%
SPCX Space Exploration Techn Class A 0.07% 13,254 $2.3M New
SO The Southern Co. 0.07% 23,485 $2.2M Reduce -0.4%
PEP Pepsico Inc. 0.07% 16,584 $2.2M Add +2.2%
JPIE JPMorgan Income ETF 0.07% 48,245 $2.2M Add +5.9%
RDVI FT Vest Rising Dividend Achi 0.07% 74,930 $2.2M Add +4.7%
EVLN Eaton Vance Floating-Rate 0.07% 44,646 $2.2M Add +6.1%
SHV iShares 0-1 Year Treasury Bo 0.07% 19,408 $2.1M Reduce -19.4%
MCK McKesson Corp. 0.07% 2,818 $2.1M Add +0.7%
FTXL First Trust Nasdaq Semicondu 0.07% 7,462 $2.1M Reduce -3.5%
VGIT Vanguard Intermediate-Term T 0.07% 35,978 $2.1M Reduce -13.3%
PTLC Pacer Trendpilot US Large Ca 0.07% 36,357 $2.1M Reduce -5.5%
CIBR First Trust Nasdaq Cybersecu 0.07% 23,506 $2.1M Add +17.0%
FLRN SS SPDR BB Ig Float RT ETF 0.07% 67,186 $2.1M Reduce -3.0%
EFV iShares MSCI Eafe Value ETF 0.07% 26,993 $2.1M Add +11.1%
PLD Prologis Inc. 0.07% 15,134 $2.1M Add +117.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.07% 38,588 $2.0M Add +7.2%
IWP iShares Russell Mid-Cap Grow 0.07% 13,882 $2.0M Reduce -6.0%
ENB Enbridge Inc. 0.07% 37,443 $2.0M Add +3.5%
VMBS Vanguard Mortgage-Backed Sec 0.07% 43,341 $2.0M Add +16.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 22,891 $2.0M Reduce -26.2%
XMMO Invesco S&P Midcap Momentum 0.07% 11,744 $2.0M Add +2.3%
PFE Pfizer Inc. 0.07% 82,496 $2.0M Add +5.9%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.06% 62,442 $2.0M Add +86.2%
AEP American Electric Power 0.06% 14,370 $2.0M Add +0.7%
BUFH FT Vest Laddered Maxbuf ETF 0.06% 91,594 $2.0M Reduce -8.1%
CMI Cummins Inc. 0.06% 2,749 $2.0M Add +1.7%
NEM Newmont Corp. 0.06% 20,826 $1.9M Add +10.3%
IQDG Wisdomtree Intl QLTY DVD GRW 0.06% 44,567 $1.9M Add +3.3%
OMFL Invesco Russell 1000 DYN M/F 0.06% 27,827 $1.9M Reduce -5.9%
RWJ Invesco S&P Smallcap 600 0.06% 31,987 $1.9M Add +0.7%
MS Morgan Stanley 0.06% 9,099 $1.9M Reduce -1.8%
FTGC First Trust Global Tactical 0.06% 70,295 $1.9M Reduce -0.4%
BSV Vanguard Short-Term Bond ETF 0.06% 24,396 $1.9M Add +3.8%
VXUS Vanguard Total Intl Stock 0.06% 22,153 $1.9M Add +6.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.06% 947 $1.9M Add +3.4%
VYMI Vanguard Int High DVD YLD Inc. 0.06% 19,125 $1.9M Add +5.9%
SHYG iShares 0-5 YR HY Corp. Bond 0.06% 44,272 $1.9M Reduce -4.3%
FMB First Trust Managed Municipa 0.06% 36,430 $1.9M Reduce -17.1%
LOW Lowe's Cos Inc. 0.06% 8,454 $1.9M Reduce -10.8%
BPRE Bluerock Private Real Estate 0.06% 143,212 $1.9M Reduce -2.6%
WAB Wabtec Corp. 0.06% 6,794 $1.8M Reduce -0.4%
EYLD Cambria Emerg Shrhldr Yield 0.06% 39,789 $1.8M Add +1.5%
CMCSA Comcast Corp. Class A 0.06% 73,274 $1.8M Add +2.0%
WINN Harbor Long-Term Growers ETF 0.06% 55,095 $1.8M Reduce -0.1%
COHR Coherent Corp. 0.06% 4,526 $1.8M Reduce -1.1%
CSX CSX Corp. 0.06% 37,233 $1.8M Reduce -1.1%
EQIX Equinix Inc. 0.06% 1,696 $1.8M Add +3.1%
IGF iShares Global Infrastructur 0.06% 26,351 $1.8M Reduce -29.1%
RAAX Vaneck Real Assets ETF 0.06% 44,211 $1.8M Add +337.6%
WM Waste Management Inc. 0.06% 7,855 $1.8M Add +5.4%
JBL Jabil Inc. 0.06% 4,511 $1.7M Reduce -10.1%
AUSF Global X Adaptive US Factor 0.06% 35,560 $1.7M Add +15.4%
URI United Rentals Inc. 0.06% 1,525 $1.7M Add +8.1%
SEIX Virtus Seix Senior Loan ETF 0.06% 74,675 $1.7M New
FYLD Cambria Foreign Shareholder 0.06% 47,137 $1.7M New
C Citigroup Inc. 0.06% 12,279 $1.7M Reduce -1.7%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.06% 33,891 $1.7M Add +5.1%
BNY Bank of New York Mellon Corp. 0.06% 11,750 $1.7M Reduce -0.9%
MINT PIMCO Enhanced Short Maturit 0.06% 16,776 $1.7M Add +24.4%
VOOG Vanguard S&P 500 Growth ETF 0.06% 20,396 $1.7M Add +8.9%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.06% 44,351 $1.7M Add +1.1%
CINF Cincinnati Financial Corp. 0.06% 9,079 $1.7M Reduce -1.9%
VNQ Vanguard Real Estate ETF 0.06% 17,421 $1.7M Reduce -12.3%
MUB iShares National Muni Bond E 0.05% 15,570 $1.7M Add +33.0%
ED Consolidated Edison Inc. 0.05% 15,139 $1.7M Add +1.5%
FDL First Trust Morn DVD Lead Inc. 0.05% 34,388 $1.7M Add +6.4%
ET Energy Transfer LP 0.05% 87,271 $1.7M Add +1.1%
CPAI Counterpoint Quan Equity ETF 0.05% 32,061 $1.7M New
FCNCA First Citizens Bcshs Class A 0.05% 793 $1.7M No change
SLYG SS SPDR S&P 600 SC GR ETF 0.05% 13,829 $1.6M Reduce -36.1%
ESGD iShares Trust iShares ESG Aw 0.05% 15,874 $1.6M Add +37.5%
BUFZ FT Vest Laddered Moderate Bu 0.05% 58,273 $1.6M Add +80.2%
PGR Progressive Corp. 0.05% 7,443 $1.6M Reduce -1.9%
BINC iShares Flex I A ETF-Usd Inc. 0.05% 31,062 $1.6M Add +42.7%
MDT Medtronic PLC 0.05% 20,693 $1.6M Add +1.5%
FV First Trust DW Focus 5 Fund 0.05% 21,157 $1.6M Add +0.7%
BLOK Amplify Blockchain Tech ETF 0.05% 25,512 $1.6M Add +0.8%
VGK Vanguard Ftse Europe ETF 0.05% 18,016 $1.6M Reduce -1.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.05% 37,566 $1.6M Add +2.6%
IXUS iShares Core Intl Stock ETF 0.05% 16,599 $1.6M Add +6.8%
CGMU Cap Group Municipal Income 0.05% 57,477 $1.6M Reduce -3.4%
GOVT iShares US Treasury Bond ETF 0.05% 68,549 $1.6M Add +28.0%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.05% 31,673 $1.6M Add +83.1%
SWKS Skyworks Solutions Inc. 0.05% 22,823 $1.5M Add +0.1%
CRM Salesforce Inc. 0.05% 9,795 $1.5M Reduce -33.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 18,996 $1.5M Reduce -0.9%
FDN First Trust DJ Internet Ind 0.05% 5,679 $1.5M Reduce -2.6%
COF Capital One Financial Corp. 0.05% 7,463 $1.5M Add +1.6%
RJF Raymond James Financial Inc. 0.05% 9,814 $1.5M Add +1.9%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.05% 24,816 $1.5M Add +8.2%
XEL Xcel Energy Inc. 0.05% 18,302 $1.5M Reduce -2.9%
ASTS Ast Spacemobile Inc. 0.05% 16,521 $1.5M Add +65.9%
PFF iShares Preferred & Income S 0.05% 48,098 $1.5M Add +14.5%
ELV Elevance Health Inc. 0.05% 3,786 $1.5M Add +1.3%
THRO iShares U.S. Thematic Rotati 0.05% 33,773 $1.5M Reduce -38.7%
NULG Nuveen ESG LRG-Cap GRW ETF 0.05% 12,337 $1.4M Add +10.9%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.05% 36,710 $1.4M Add +1.6%
BE Bloom Energy Corp. Class A 0.05% 4,758 $1.4M Add +3.3%
APH Amphenol Corp. Class A 0.05% 8,093 $1.4M Add +2.9%
AFL Aflac Inc. 0.05% 12,062 $1.4M Add +1.5%
FTGS First Trust Grwth Strgth ETF 0.05% 38,220 $1.4M Reduce -0.8%
NOC Northrop Grumman Corp. 0.05% 2,769 $1.4M Reduce -40.8%
PWV Invesco Large Cap Value ETF 0.05% 18,510 $1.4M Add +5.7%
GRID First TRST Nasd Class Edg Sgiif 0.05% 7,264 $1.4M Add +39.4%
AIQ Global X Art Intel & Tech 0.05% 21,202 $1.4M Add +0.1%
RPM RPM International Inc. 0.04% 12,378 $1.4M Reduce -0.6%
VIS Vanguard Industrials ETF 0.04% 3,800 $1.4M Add +0.5%
PDI PIMCO Dynamic Income Fund 0.04% 81,936 $1.4M Add +4.6%
SCHO Schwab Short-Term US Treas 0.04% 56,491 $1.4M Reduce -11.6%
ARCC Ares Capital Corp. 0.04% 73,575 $1.4M Reduce -4.4%
PRF Invesco Rafi US 1000 ETF 0.04% 25,196 $1.4M Add +3.2%
CGSD Cap Group Short Duration 0.04% 52,860 $1.4M Reduce -2.7%
HCA HCA Healthcare Inc. 0.04% 3,486 $1.4M Reduce -0.5%
NKE Nike Inc. Class B 0.04% 33,099 $1.4M Add +0.2%
FIXD First Trust Smith Opportunis 0.04% 31,119 $1.4M Reduce -26.4%
DIVI Franklin International Core 0.04% 31,700 $1.4M Add +60.7%
GSEW Goldman Sachs Eql WGHT Large 0.04% 14,335 $1.4M Add +20.2%
BUFX FT Vest La En & Mode Buf ETF 0.04% 60,894 $1.4M Reduce -0.1%
IJK iShares S&P Mid-Cap 400 Grow 0.04% 11,409 $1.3M Add +0.2%
WSM Williams-Sonoma Inc. 0.04% 5,744 $1.3M Add +1.8%
DUK Duke Energy Corp. 0.04% 10,480 $1.3M Add +0.7%
CALF PCR US SM CP CSH CWS ETF-Usd 0.04% 26,182 $1.3M Reduce -9.0%
GWW WW Grainger Inc. 0.04% 962 $1.3M Add +0.2%
ACLS Axcelis Technologies Inc. 0.04% 6,900 $1.3M Reduce -0.5%
FTA First Trust L C Val Alp 0.04% 13,421 $1.3M Reduce -4.2%
SPYX SS SPDR S&P 500 Foss FL ETF 0.04% 21,202 $1.3M Add +0.3%
IEI iShares 3-7 Year Treasury Bo 0.04% 11,004 $1.3M Add +21.4%
ADM Archer-Daniels-Midland Co. 0.04% 16,914 $1.3M Add +6.3%
XME SS SPDR S&P Metals Mining 0.04% 12,055 $1.3M Add +4.8%
EMB iShares JP Morgan Usd Emergi 0.04% 13,350 $1.3M Reduce -4.0%
FRTY Alger Mid Cap 40 ETF 0.04% 51,678 $1.3M Reduce -11.6%
CNEQ Alger Concentrated Eqty ETF 0.04% 31,052 $1.3M Reduce -2.7%
XSMO Invesco S&P Smallcap Momentu 0.04% 13,543 $1.3M Add +1.6%
SPHY SS SPDR P High Yield ETF 0.04% 54,030 $1.3M Add +117.0%
SNDK Sandisk Corp. 0.04% 556 $1.3M New
ALLW State Street Brgwtr All WTHR 0.04% 43,113 $1.3M Add +37.1%
NXST Nexstar Media Group Inc. 0.04% 7,036 $1.3M Add +3.5%
FYC First Trust Small Cap Growth 0.04% 9,864 $1.3M Reduce -14.2%
BMY Bristol-Myers Squibb Co. 0.04% 21,798 $1.3M Reduce -1.5%
WFC Wells Fargo & Co. 0.04% 15,120 $1.2M Reduce -4.7%
FAST Fastenal Co. 0.04% 26,011 $1.2M Reduce -0.8%
AMT American Tower Corp. 0.04% 7,597 $1.2M Add +3.5%
ALAI Alger AI Enable & Adopt ETF 0.04% 27,182 $1.2M Reduce -0.8%
STOT SS DL St Dur TR Tact ETF 0.04% 26,124 $1.2M New
FBT First Trust Nyse Arca Biotec 0.04% 4,912 $1.2M Add +3.1%
SLYV SS SPDR S&P 600 SC Val ETF 0.04% 11,157 $1.2M Add +28.6%
BWXT BWX Technologies Inc. 0.04% 6,254 $1.2M Reduce -0.9%
IGV iShares Expanded Tech-Softwa 0.04% 13,395 $1.2M Add +79.0%
PAYX Paychex Inc. 0.04% 12,340 $1.2M Reduce -3.2%
DFAS Dimensional US Small Cap ETF 0.04% 14,545 $1.2M Add +7.2%
PM Philip Morris International 0.04% 6,618 $1.2M Add +0.4%
FIW First Trust Water ETF 0.04% 10,795 $1.2M Add +0.7%
SCHY Schwab International DVD ETF 0.04% 37,162 $1.2M Reduce -2.5%
ROK Rockwell Automation Inc. 0.04% 2,377 $1.2M Add +0.2%
IWR iShares Russell Mid-Cap ETF 0.04% 10,666 $1.2M Reduce -1.8%
FTSL First Trust Senior Loan ETF 0.04% 26,270 $1.2M Reduce -71.7%
XCEM Columbia Em Core Ex-China 0.04% 22,128 $1.2M Add +0.0%
IONQ Ionq Inc. 0.04% 21,901 $1.2M Add +3.7%
TCAL T Rowe Pre CPT Apr PR in ETF 0.04% 52,217 $1.2M Add +0.5%
LVHI Franklin International Low V 0.04% 28,547 $1.2M Add +47.4%
BKUI BNY Mellon Ultr SHRT Inc. ETF 0.04% 23,173 $1.2M Add +0.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 22,565 $1.1M Add +18.1%
EES Wisdomtree US Smallcap Fund 0.04% 16,761 $1.1M Add +213.9%
GDX Vaneck Gold Miners ETF 0.04% 15,053 $1.1M Reduce -1.4%
RPG Invesco S&P 500 Pure Growth 0.04% 17,700 $1.1M Add +7.3%
JAAA Janus Henderson Aaa Clo ETF 0.04% 22,285 $1.1M Reduce -19.0%
APD Air Products & Chemicals Inc. 0.04% 3,830 $1.1M Reduce -0.2%
ESGE iShares Inc. iShares ESG Awar 0.04% 20,386 $1.1M Add +5.3%
DE Deere & Co. 0.04% 1,747 $1.1M Reduce -1.4%
VEU Vanguard Ftse All-World Ex-U 0.04% 13,226 $1.1M Reduce -19.9%
GBCI Glacier Bancorp Inc. 0.04% 21,474 $1.1M New
BUFP Pgim Laddered S&P 500 Buffer 0.04% 34,471 $1.1M New
DHR Danaher Corp. 0.04% 5,797 $1.1M Reduce -2.3%
DSI iShares ESG MSCI KLD 400 ETF 0.04% 7,665 $1.1M Add +22.2%
ICE Intercontinental Exchange Inc. 0.04% 8,841 $1.1M Reduce -1.2%
JVAL JPMorgan US Value Factor ETF 0.04% 18,461 $1.1M New
FBCG Fidelity Blue Chip Grow ETF 0.04% 17,413 $1.1M Reduce -15.0%
EEM iShares MSCI Emerging Market 0.04% 15,737 $1.1M Add +13.5%
EFG iShares MSCI Eafe Growth ETF 0.04% 8,610 $1.1M Reduce -0.7%
VWO Vanguard Ftse Emerging Marke 0.03% 17,874 $1.1M Reduce -15.9%
MDYG SS SPDR S&P 400 MC GR ETF 0.03% 9,496 $1.1M Reduce -6.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 3,456 $1.1M Reduce -2.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 4,337 $1.1M Reduce -3.1%
DTCR Global X Data Center & Digit 0.03% 34,489 $1.0M Add +5.6%
FDX FedEx Corp. 0.03% 3,337 $1.0M Reduce -31.1%
OEF iShares S&P 100 ETF 0.03% 2,839 $1.0M Reduce -38.4%
EPI Wisdomtree India Earnings 0.03% 24,141 $1.0M Add +152.5%
EMR Emerson Electric Co. 0.03% 7,131 $1.0M Reduce -7.1%
HELO JPMorgan Hedged Equity ETF 0.03% 15,100 $1.0M Add +7.4%
VLO Valero Energy Corp. 0.03% 3,903 $1.0M Reduce -4.0%
SPHD Invesco S&P 500 High Dividen 0.03% 19,953 $1.0M Add +0.4%
ADI Analog Devices Inc. 0.03% 2,551 $1.0M Reduce -6.5%
VFH Vanguard Financials ETF 0.03% 7,656 $1.0M Reduce -7.3%
SKYY First Trust Cloud Computing 0.03% 7,486 $1.0M Reduce -0.8%
GILD Gilead Sciences Inc. 0.03% 7,933 $1.0M Reduce -0.2%
ICLO Invesco Aaa Clo F/R Note ETF 0.03% 39,063 $999K Add +2.0%
SPTU SPDR Port Ultra SHRT T-Bill 0.03% 39,812 $998K Add +6.3%
FGD First Trust DJ GL Sel DVD 0.03% 31,116 $995K Reduce -2.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 2,888 $993K Reduce -2.3%
VTIP Vanguard Short-Term Tips 0.03% 19,726 $991K Add +11.0%
FFLC Fidelity Fndmntl L/C Cor ETF 0.03% 16,815 $991K Add +77.8%
HYBL SS Blackstone High Inc. ETF 0.03% 35,369 $989K New
COWG Pacer US LRG Cap Cows GR LD 0.03% 24,621 $988K Reduce -12.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 18,712 $981K Add +12.8%
DXJ Wisdomtree Japan Hedged Eq 0.03% 5,607 $973K Reduce -24.1%
BUFF Innovator Laddered Allocatio 0.03% 18,403 $969K No change
ADP Automatic Data Processing 0.03% 4,322 $968K Reduce -2.7%
NUE Nucor Corp. 0.03% 4,343 $968K Reduce -0.8%
ICOP iShares Copper and Metals 0.03% 19,645 $967K Add +22.0%
KKR KKR & Co. Inc. 0.03% 10,531 $967K Add +0.4%
SGOL Abrdn Physical Gold Shares 0.03% 25,244 $965K Add +2.4%
DFUS Dimensional US Eq MKT ETF 0.03% 11,694 $958K Reduce -22.1%
MSTR Strategy Inc. 0.03% 11,002 $956K Reduce -15.1%
EVTR Eaton Vance Total Return 0.03% 18,840 $955K Reduce -92.3%
SMCI Super Micro Computer Inc. 0.03% 32,570 $955K New
FLTR Vaneck Ig Floating Rate ETF 0.03% 37,127 $951K Add +0.0%
STZ Constellation Brands Inc. Class A 0.03% 6,822 $949K Reduce -9.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 5,761 $942K Add +0.9%
FNCL Fidelity MSCI Financial Indx 0.03% 12,299 $942K Add +0.0%
ESGU iShares ESG Aware MSCI USA 0.03% 5,753 $942K Reduce -3.3%
ATEC Alphatec Holdings Inc. 0.03% 108,814 $941K Add +4.7%
EFAA Invesco MSCI Eafe Income Adv 0.03% 16,607 $926K Reduce -0.8%
FPEI First Trust Institutional PR 0.03% 47,963 $925K Reduce -7.0%
CGNX Cognex Corp. 0.03% 12,725 $922K New
FANG Diamondback Energy Inc. 0.03% 5,242 $921K Add +6.9%
DLN Wisdomtree US Largecap Divid 0.03% 9,562 $921K Reduce -1.0%
JMUB JPMorgan Municipal ETF 0.03% 17,953 $909K Add +29.0%
CDC Victoryshares US Eq Income E 0.03% 12,173 $905K Reduce -0.4%
NUHY Nuveen ESG Hi YLD Corp. BND 0.03% 42,119 $903K Add +18.8%
DAPP Vaneck Digital Transformatio 0.03% 46,280 $897K Add +8.4%
UPS United Parcel Service Class B 0.03% 8,308 $893K Reduce -18.5%
BKH Black Hills Corp. 0.03% 11,967 $890K Add +1.7%
EIX Edison International 0.03% 11,943 $889K Add +0.8%
STX Seagate Technology Holdings 0.03% 921 $889K Reduce -37.8%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.03% 11,374 $888K Reduce -1.3%
IDXX Idexx Laboratories Inc. 0.03% 1,679 $884K Reduce -2.9%
MAR Marriott International Class A 0.03% 2,383 $883K Add +38.4%
IDMO Invesco S&P International DE 0.03% 14,646 $883K Add +12.2%
OHI Omega Healthcare Investors 0.03% 18,477 $881K Reduce -0.2%
RF Regions Financial Corp. 0.03% 28,991 $876K Reduce -0.1%
CB Chubb Ltd. 0.03% 2,549 $868K Reduce -0.2%
TDIV FT Nasdaq Tech DVD Index FD 0.03% 7,522 $864K Reduce -3.3%
IBIT iShares Bitcoin Trust ETF 0.03% 25,893 $862K Reduce -3.3%
NDAQ Nasdaq Inc. 0.03% 10,911 $860K Add +40.1%
IWN iShares Russell 2000 Value E 0.03% 3,880 $858K Add +1.0%
SSNC Ss&c Technologies Holdings 0.03% 13,647 $847K Reduce -0.7%
AZO AutoZone Inc. 0.03% 263 $841K No change
FORTINET INC 0.03% 5,449 $837K New
ARKW ARK Next Generation Technolo 0.03% 5,729 $830K Reduce -25.8%
VHT Vanguard Health Care ETF 0.03% 2,758 $825K Add +12.2%
IWS iShares Russell Mid-Cap Valu 0.03% 4,999 $823K Reduce -2.6%
HLT Hilton Worldwide Holdings Inc. 0.03% 2,487 $822K Add +1.4%
OTIS Otis Worldwide Corp. 0.03% 11,462 $821K Reduce -8.1%
MKC McCormick & Co.-Non VTG SHRS 0.03% 16,275 $821K Reduce -6.6%
GD General Dynamics Corp. 0.03% 2,308 $817K Reduce -32.8%
CERY SS SPDR BBG En RY CM St N-Ui 0.03% 24,409 $816K Reduce -0.5%
DLR Digital Realty Trust Inc. 0.03% 4,525 $813K Add +0.1%
JHMM John Hancock Multi Fact Mid 0.03% 10,777 $808K Reduce -3.4%
ITW Illinois Tool Works 0.03% 2,974 $804K Add +45.6%
DELL Dell Technologies -C 0.03% 1,853 $800K Reduce -17.9%
QQQJ Invesco Nasdaq Next Gen 100 0.03% 17,578 $799K Add +9.1%
CSQ Calamos Strat TTL RTRN FND 0.03% 38,810 $798K No change
BOTZ Global X Robotics & Artifici 0.03% 20,911 $793K Add +0.7%
FTEC Fidelity MSCI Info Tech Indx 0.03% 2,770 $791K Add +46.0%
EZM Wisdomtree US Midcap Fund 0.03% 10,428 $790K Reduce -28.6%
ARKQ ARK Autonomous Tech & Robot 0.03% 5,964 $789K Add +2.7%
FEZ State Street SPDR Euro Stoxx 0.03% 11,456 $787K Reduce -1.0%
DECK Deckers Outdoor Corp. 0.03% 7,765 $771K Add +15.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 7,534 $771K Add +0.1%
SMHX Vaneck Fables Smicndctr ETF 0.03% 12,040 $769K New
FUTY Fidelity MSCI US Utilities 0.03% 13,129 $767K Add +5.7%
BKLC BNY Mellon US LRG Cap Cor 0.02% 5,317 $762K New
KLAC KLA Corp. 0.02% 2,519 $760K New
BP BP PLC-Spons ADR 0.02% 20,553 $759K Add +6.2%
XSSPX Nuveen S&P 500 Dynam Overwr 0.02% 40,537 $756K Add +0.1%
SIVR Abrdn Physical Silver Shares 0.02% 13,440 $756K Add +2.9%
HTUS Hull Tactical US ETF 0.02% 17,218 $755K Reduce -11.8%
FTHF FT Em Human Flourishing ETF 0.02% 15,158 $755K Add +20.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 3,169 $754K Reduce -3.1%
QYLD Global X Nasd 100 Cov Call 0.02% 40,697 $750K Add +4.7%
MDY State Street SPDR S&P Midcap 0.02% 1,065 $749K No change
BSCQ Invesco Bulletshares 2026 CB 0.02% 38,280 $747K Add +1.3%
DON Wisdomtree US Midcap Dividen 0.02% 13,162 $744K Reduce -2.9%
NBIS Nebius Group NV 0.02% 2,684 $741K Reduce -4.8%
GIS General Mills Inc. 0.02% 21,127 $735K Add +9.2%
HPQ HP Inc. 0.02% 33,291 $730K Reduce -19.7%
BG Bunge Global SA 0.02% 6,840 $730K Add +1.1%
CWI State Street SPDR MSCI Acwi 0.02% 17,915 $729K Reduce -20.5%
TARGET CORP 0.02% 5,568 $727K New
VCIT Vanguard Int-Term Corporate 0.02% 8,796 $727K Add +14.9%
SCHW Schwab (charles) Corp. 0.02% 7,868 $726K Add +2.0%
FRDM Freedom 100 Emeging MRKT ETF 0.02% 9,922 $723K Reduce -3.9%
ADBE Adobe Inc. 0.02% 3,514 $720K Reduce -7.2%
IWB iShares Russell 1000 ETF 0.02% 1,756 $719K Add +0.6%
BR Broadridge Financial Solutio 0.02% 5,251 $719K Reduce -11.0%
CMG Chipotle Mexican Grill Inc. 0.02% 20,971 $713K Reduce -7.3%
TSCO Tractor Supply Company 0.02% 22,457 $710K Add +2.5%
MRSH Marsh & McLennan Cos 0.02% 4,251 $709K Add +0.6%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 14,714 $705K Reduce -9.6%
PWR Quanta Services Inc. 0.02% 978 $704K Reduce -2.5%
BKNG Booking Holdings Inc. 0.02% 3,932 $701K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 26,313 $699K Reduce -2.0%
CRH CRH PLC 0.02% 6,520 $698K Add +1.0%
HEQT Simplify Hedged Equity ETF 0.02% 20,619 $692K Add +63.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.02% 12,319 $687K Add +9.4%
FXU First Trust Utilities Alphad 0.02% 13,856 $684K Add +18.4%
VONV Vanguard Russell 1000 Value 0.02% 6,421 $683K Reduce -60.4%
EMHC SS SPDR BB Em Usd Bond ETF 0.02% 26,811 $682K Add +137.5%
EMLP First Trust North American E 0.02% 15,665 $681K Add +0.9%
VDE Vanguard Energy ETF 0.02% 4,515 $678K Add +0.3%
ARKK ARK Innovation ETF 0.02% 8,379 $677K Reduce -1.7%
SPGM State Street SPDR Portfolio 0.02% 7,895 $676K Reduce -2.3%
ISTB iShares Core 1-5 Year Usd Bo 0.02% 13,999 $675K Reduce -10.0%
CGMM Cap Group Small and Mid Cap 0.02% 20,385 $672K Reduce -4.9%
WELL Welltower Inc. 0.02% 2,948 $669K Add +16.1%
MUC BlackRock Munihold Ca QLTY 0.02% 60,865 $669K No change
HPE Hewlett Packard Enterprise 0.02% 14,796 $667K Reduce -0.8%
LIT Global X Lithium & Battery T 0.02% 8,514 $666K Add +51.3%
TLH iShares 10-20 Year Treasury 0.02% 6,621 $664K Add +3.4%
PRU Prudential Financial Inc. 0.02% 6,146 $663K Reduce -1.4%
KMI Kinder Morgan Inc. 0.02% 20,721 $662K Add +0.8%
NAZ Nuveen Az QLTY Muni Inc. 0.02% 53,007 $662K Add +1.3%
INTU Intuit Inc. 0.02% 2,518 $657K Reduce -13.2%
FFIV F5 Inc. 0.02% 1,576 $656K Reduce -21.4%
VT Vanguard Tot World STK ETF 0.02% 4,175 $655K Reduce -4.1%
SAP Sap SE-Sponsored ADR 0.02% 4,242 $654K Add +145.3%
GPC Genuine Parts Co. 0.02% 5,493 $648K Reduce -21.6%
IJT iShares S&P Small-Cap 600 GR 0.02% 3,627 $648K Reduce -1.4%
SUSA iShares ESG Optimized MSCI U 0.02% 4,168 $643K Reduce -0.8%
KORP American Century Diversified 0.02% 13,723 $643K Reduce -2.6%
ETR Entergy Corp. 0.02% 5,572 $640K Add +5.4%
AZZ Azz Inc. 0.02% 4,100 $636K New
SHLD Global X Defense Tech ETF 0.02% 10,642 $635K Reduce -25.9%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.02% 10,554 $635K Reduce -3.9%
F Ford Motor Co. filed as FORD MTR CO 0.02% 45,579 $634K Reduce -8.9%
XERS Xeris Biopharma Holdings Inc. 0.02% 79,975 $633K Add +5.7%
HON Honeywell International Inc. 0.02% 2,787 $624K Reduce -18.0%
SCHF Schwab Intl Equity ETF 0.02% 22,493 $623K Reduce -23.3%
CAG Conagra Brands Inc. 0.02% 46,232 $622K Add +205.6%
AXON Axon Enterprise Inc. 0.02% 1,100 $617K Add +23.7%
GSLC Goldman Activebeta US LC ETF 0.02% 4,329 $614K Reduce -2.5%
HONA Honeywell Aerospace Inc. 0.02% 2,776 $614K Reduce -18.3%
NTSX Wisdomtree US Efficient Core 0.02% 10,275 $607K Add +0.0%
BSCS Invesco Bulletshares 2028 CB 0.02% 29,740 $606K No change
FXH First Trust Health Care Alph 0.02% 4,934 $604K Add +7.2%
GOF Guggenheim Strategic Opport 0.02% 55,122 $602K Reduce -6.4%
BSX Boston Scientific Corp. 0.02% 13,974 $596K Reduce -44.3%
MPC Marathon Petroleum Corp. 0.02% 2,302 $589K Reduce -5.2%
PWB Invesco Large Cap Growth ETF 0.02% 3,482 $587K Add +24.5%
TMUS T-Mobile US Inc. 0.02% 3,473 $583K Reduce -23.1%
WARP Vaneck Space ETF 0.02% 22,472 $578K New
BLV Vanguard Long-Term Bond ETF 0.02% 8,367 $577K New
FLMI Franklin Dynamic Municipal B 0.02% 22,839 $575K Add +0.6%
LGOV First TR Long Duration O-ETF 0.02% 26,359 $564K Reduce -16.0%
WDC Western Digital Corp. 0.02% 882 $564K New
SEPI Shelton Eqty Premium Inc. ETF 0.02% 20,035 $558K Add +25.6%
CGMS Cap Group US Multi-Sect Bond 0.02% 20,400 $558K Add +18.9%
TMSL T.rowe PRC Small-Mid Cap ETF 0.02% 12,708 $557K Reduce -4.7%
SCHA Schwab US Small-Cap ETF 0.02% 15,348 $555K Reduce -4.6%
XNTK SS SPDR Nyse Tech ETF 0.02% 1,409 $551K Add +25.9%
RTX CORPORATION 0.02% 2,901 $550K New
DNOV FT Vest US Equity Deep Buffe 0.02% 10,692 $549K No change
IHI iShares U.S. Medical Devices 0.02% 10,970 $542K Add +36.8%
SFLR Innovator Eqty MGD Floor ETF 0.02% 14,029 $541K Add +0.0%
PVAL Putnam Focused LRG Cap Value 0.02% 10,602 $540K Add +66.0%
APG Api Group Corp. 0.02% 12,750 $540K Reduce -0.7%
KNG FT Vest S&P 500 DVD Arst TRG 0.02% 10,671 $539K Reduce -7.0%
ULST SS Ultra Short TM Bond ETF 0.02% 13,302 $538K No change
VST Vistra Corp. 0.02% 3,382 $536K Reduce -0.0%
PHIN Phinia Inc. 0.02% 6,500 $535K Reduce -0.4%
SHOP Shopify Inc. Class A 0.02% 4,657 $532K Reduce -31.0%
NAC Nuveen Ca QLTY Muni Inc. 0.02% 43,864 $532K Add +0.8%
CDNS Cadence Design SYS Inc. 0.02% 1,416 $531K Add +19.5%
DFNM Dimensional National Muni BD 0.02% 10,900 $527K No change
TOTL SS Doubleline TR Tact ETF 0.02% 13,347 $527K Reduce -15.8%
XFFCX Flaherty & Crumrine Pref Inc. 0.02% 32,231 $525K Reduce -1.7%
FELG Fidelity Enh LRG Cap GWTH 0.02% 11,990 $525K New
VRT Vertiv Holdings Co. Class A 0.02% 1,564 $524K Add +7.1%
VRTX Vertex Pharmaceuticals Inc. 0.02% 1,052 $523K Reduce -35.5%
BTI British American Tob-SP ADR 0.02% 8,448 $522K Reduce -2.6%
OKE Oneok Inc. 0.02% 5,963 $518K Reduce -29.4%
VERISIGN INC 0.02% 2,036 $512K New
VLU SS SPDR S&P 1500 Value Tilt 0.02% 2,137 $509K Reduce -15.2%
PRN Invesco Dorsey Wright Indus 0.02% 1,952 $509K Add +20.6%
PHK PIMCO High Income Fund 0.02% 108,255 $504K No change
ZBH Zimmer Biomet Holdings Inc. 0.02% 5,838 $503K Add +0.4%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.02% 4,105 $501K Add +0.0%
HEFA Isha Curr Hedged MSCI Eafe 0.02% 10,670 $501K Add +6.4%
PAAA Pgim Aaa Clo ETF 0.02% 9,764 $501K Add +2.4%
GBTC Grayscale Bitcoin Trust ETF 0.02% 10,993 $500K Reduce -0.9%
PEXL Pacer US Export Leaders ETF 0.02% 6,578 $499K Add +91.9%
BSCU Invesco Bulletshares 2030 CB 0.02% 29,875 $497K No change
FEMS First Trust Emerging Markets 0.02% 10,888 $497K Reduce -1.4%
URA Global X Uranium ETF 0.02% 11,335 $495K Add +0.3%
NET Cloudflare Inc. Class A 0.02% 2,019 $495K Reduce -72.1%
ETV Eaton Vance T/M Buy-Writ Opp 0.02% 33,229 $494K No change
VOOV Vanguard S&P 500 Value ETF 0.02% 2,252 $494K Add +0.2%
SCHV Schwab US Large-Cap Value 0.02% 14,174 $493K Reduce -38.2%
PSN Parsons Corp. 0.02% 9,412 $493K No change
GNRC Generac Holdings Inc. 0.02% 1,674 $490K Add +14.8%
AM Antero Midstream Corp. 0.02% 21,538 $490K Reduce -15.2%
DVN Devon Energy Corp. 0.02% 11,764 $486K Reduce -2.4%
VCV Invesco Ca Val Muni Inc. TR 0.02% 44,908 $485K Add +0.9%
YLD Principal Act Hi YLD ETF 0.02% 25,386 $484K Reduce -9.2%
RSPN Invesco S&P 500 Equal Weight 0.02% 7,556 $484K Add +1.3%
STIP iShares 0-5 Year Tips Bond E 0.02% 4,721 $482K Add +35.7%
NVS Novartis AG-Sponsored ADR 0.02% 3,074 $482K Add +2.8%
VPU Vanguard Utilities ETF 0.02% 2,460 $481K Reduce -83.4%
LEAD Siren Divcon Leaders Dividen 0.02% 5,207 $477K Add +0.0%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.02% 12,023 $477K Reduce -1.3%
BUFB Innovator Ladd Allo Buff ETF 0.02% 12,132 $477K No change
VDC Vanguard Consumer Staple ETF 0.02% 2,107 $475K Reduce -6.5%
AAAU Goldman Sachs Physical Gold 0.02% 11,998 $475K Add +16.3%
GDXJ Vaneck Junior Gold Miners 0.02% 4,830 $475K Reduce -2.5%
ARM Arm Holdings PLC-ADR 0.02% 1,334 $473K New
SUB iShares Short-Term National 0.02% 4,441 $473K Add +31.4%
GTO Invesco Total Return Bond Et 0.02% 10,015 $469K Reduce -22.4%
PTF Invesco Dorsey Wright Tech 0.02% 3,443 $469K Reduce -23.4%
LNG Cheniere Energy Inc. 0.02% 1,962 $469K Reduce -47.8%
HPS John Hancock Prefer Inc. III 0.02% 32,232 $469K Add +0.1%
AX Axos Financial Inc. 0.02% 4,800 $467K Reduce -1.1%
WTAI Wisdomtree AI and Innovation 0.02% 9,828 $467K Reduce -3.5%
FTLS First Trust Long/Short Eqty 0.02% 6,277 $463K Add +0.0%
SPAB SS SPDR P Agg Bond ETF 0.01% 18,011 $460K Reduce -3.4%
CARR Carrier Global Corp. 0.01% 6,260 $459K Add +4.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 2,304 $455K Reduce -7.6%
PFFD Global X US Preferred ETF 0.01% 24,096 $450K Add +0.1%
EWY iShares MSCI South Korea ETF 0.01% 2,216 $447K Add +7.5%
TER Teradyne Inc. 0.01% 924 $447K Reduce -6.5%
DRI Darden Restaurants Inc. 0.01% 2,170 $447K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 4,062 $443K Add +30.1%
BSCR Invesco Bulletshares 2027 CB 0.01% 22,500 $441K No change
ULVM Victoryshares US Value Momen 0.01% 4,151 $441K Reduce -0.9%
RKLB Rocket Lab Corp. 0.01% 4,303 $437K Add +5.3%
TOL Toll Brothers Inc. 0.01% 2,654 $437K Add +0.3%
DHS Wisdomtree US High Dividend 0.01% 3,831 $436K Reduce -1.0%
SECT Main Sector Rotation ETF 0.01% 6,037 $435K Reduce -0.1%
XT Ishar Fture Exp Tech ETF-Usd 0.01% 5,238 $433K Reduce -6.6%
FITB Fifth Third Bancorp 0.01% 7,648 $431K Add +1.1%
QEMM State Street SPDR MSCI Emerg 0.01% 5,382 $430K Reduce -21.0%
IREN Iren Ltd. filed as IREN LIMITED 0.01% 9,402 $430K Add +4.9%
ROBT First Trust Nasdaq Artificia 0.01% 7,637 $430K Reduce -0.2%
NULV Nuveen ESG Large-Cap Val ETF 0.01% 8,587 $429K Add +6.3%
JEF Jefferies Financial Group Inc. 0.01% 8,579 $429K Reduce -1.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 8,060 $429K Reduce -71.1%
ON On Semiconductor 0.01% 4,533 $429K Reduce -11.7%
AUR Aurora Innovation Inc. 0.01% 62,709 $428K Add +3.5%
RY Royal Bank of Canada 0.01% 2,051 $424K Add +0.2%
SPOT Spotify Technology SA 0.01% 923 $424K New
CRGY Crescent Energy Inc. Class A 0.01% 43,057 $423K Reduce -2.9%
CPTL GBL X MRST CP Alc LDR ETF-Ui 0.01% 8,998 $423K Reduce -13.1%
TIP iShares Tips Bond ETF 0.01% 3,847 $421K Reduce -38.6%
NOBL Proshares S&P 500 Dividend A 0.01% 7,446 $418K Reduce -6.5%
AB Alliancebernstein Holding LP 0.01% 11,830 $417K Add +1.7%
GEM Goldman Sachs Activebeta Em 0.01% 8,003 $416K Add +2.5%
BSCT Invesco Bulletshares 2029 CB 0.01% 22,355 $415K No change
MGA Magna International Inc. 0.01% 6,287 $413K New
FLJP Franklin Ftse Japan ETF 0.01% 10,257 $408K Reduce -2.2%
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.01% 32,529 $408K Reduce -14.6%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 4,617 $405K Reduce -1.6%
CEG Constellation Energy 0.01% 1,625 $404K Add +18.8%
RCAT Red Cat Holdings Inc. 0.01% 37,672 $401K Add +2.6%
GSY Invesco Ultra Short Duration 0.01% 7,946 $398K Reduce -17.9%
CDL Victoryshares US Large Cap H 0.01% 5,133 $398K Add +0.1%
BALL Ball Corp. 0.01% 6,372 $398K Reduce -2.5%
MTD Mettler-Toledo International 0.01% 308 $393K No change
KR Kroger Co. 0.01% 7,045 $391K Reduce -6.5%
MET Metlife Inc. 0.01% 4,620 $391K Reduce -5.0%
IVLU iShares MSCI International V 0.01% 9,312 $389K Add +0.5%
EPD Enterprise Products Partners 0.01% 10,442 $384K Add +7.4%
TD Toronto-Dominion Bank 0.01% 3,156 $383K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 2,576 $381K Reduce -3.3%
QGRO American Century US Quality 0.01% 3,204 $378K Add +1.9%
COIN Coinbase Global Inc. Class A 0.01% 2,578 $377K Add +3.6%
BUCK Simplify Treasury Option Inc. 0.01% 15,969 $374K New
SJNK SS SPDR BB St Hi Yield ETF 0.01% 14,907 $373K Reduce -1.3%
MKL Markel Group Inc. 0.01% 191 $373K Reduce -4.0%
FHLC Fidelity MSCI Health Care 0.01% 4,813 $372K Reduce -0.8%
IHAK iShares Cybersecurity & Tech 0.01% 6,108 $371K Reduce -3.4%
ESML iShares ESG Aware MSCI USA S 0.01% 6,587 $368K Reduce -18.5%
MARA Mara Holdings Inc. 0.01% 26,489 $368K Reduce -2.4%
ACYQ FT Vest Atcl Barier & Hi ETF 0.01% 18,075 $367K New
WPC WP Carey Inc. 0.01% 5,118 $366K Add +0.2%
PNC PNC Financial Services Group 0.01% 1,483 $365K Add +0.1%
NPCE Neuropace Inc. 0.01% 22,950 $365K No change
GSUS Goldman Sachs Marketbeta US 0.01% 3,525 $363K Add +13.1%
CVS CVS Health Corp. 0.01% 3,509 $363K Reduce -0.1%
ACWV iShares MSCI Global Min Vol 0.01% 3,019 $363K Add +0.1%
INSW International Seaways Inc. 0.01% 4,720 $362K No change
DFLV Dim US Large Cap Value ETF 0.01% 9,122 $361K Add +40.5%
DFIC Dimensional International Co. 0.01% 9,679 $361K New
SCHH Schwab US REIT ETF 0.01% 15,184 $360K Reduce -16.6%
ONEY SS SPDR R1000 Yield Foc ETF 0.01% 2,804 $359K No change
EVSM Eaton Vance SHRT Dur Muni 0.01% 7,100 $357K New
DINO HF Sinclair Corp. 0.01% 5,074 $353K Add +5.8%
SGOV iShares 0-3 Month Treasury B 0.01% 3,505 $353K Add +55.8%
MLM Martin Marietta Materials 0.01% 611 $352K Add +9.3%
CLS Celestica Inc. 0.01% 960 $350K Add +11.6%
IVOV Vanguard S&P Mid-Cap 400 Val 0.01% 3,061 $349K No change
MSLC Ms Large Cap Equity ETF 0.01% 5,939 $349K Reduce -3.0%
IDEV iShares Core MSCI Dev MKTS 0.01% 3,902 $347K Reduce -5.3%
AVEM Avantis Emerging Markets Eq 0.01% 3,588 $346K New
CSB Victoryshares US Small Cap H 0.01% 5,227 $343K Add +0.0%
AVSC Avantis US Small Cap Equity 0.01% 4,656 $341K Reduce -6.5%
VCR Vanguard Consumer Discre ETF 0.01% 858 $340K Add +0.1%
AAL American Airlines Group Inc. 0.01% 18,771 $339K No change
DG Dollar General Corp. 0.01% 2,946 $339K Reduce -11.8%
LMUB iShares LT National Muni BD 0.01% 6,612 $339K New
IWV iShares Russell 3000 ETF 0.01% 794 $338K Reduce -3.2%
WMB Williams Cos Inc. 0.01% 4,535 $337K Add +0.7%
STT State Street Corp. 0.01% 1,987 $337K Reduce -0.7%
IBB iShares Biotechnology ETF 0.01% 1,771 $337K Add +8.4%
MCO Moody's Corp. 0.01% 743 $336K Reduce -2.6%
GEHC GE Healthcare Technology 0.01% 5,220 $334K Add +0.9%
NUV Nuveen Municipal Value 0.01% 36,000 $332K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,437 $330K Reduce -4.6%
GCOW Pacer Global Cash Cows Divid 0.01% 7,584 $328K Add +8.9%
DJAN FT Vest U.S. Equity Deep Buf 0.01% 7,198 $328K No change
USHY iShares Broad Usd High Yield 0.01% 8,840 $327K Reduce -8.2%
IGPT Invesco AI and Next Gen Soft 0.01% 3,140 $327K New
NFLT Virtus Newfleet Multi-Sector 0.01% 14,243 $327K Reduce -10.9%
FTQI First Trust Nasdaq Buywrite 0.01% 14,769 $326K Add +4.1%
EUSB Ishr ESG Advn Universal BD-$ 0.01% 7,504 $326K Add +8.3%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 6,992 $325K Reduce -7.3%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.01% 14,207 $325K Reduce -2.8%
AVIV Avantis Intl LRG Cap Val ETF 0.01% 4,189 $324K New
PTY PIMCO Corporate & Income Opp 0.01% 26,893 $324K Reduce -7.6%
UTG Reaves Utility Income Fund 0.01% 7,927 $323K Add +5.2%
CPRT Copart Inc. 0.01% 11,434 $322K Reduce -29.9%
FFIN First Finl Bankshares Inc. 0.01% 9,285 $321K No change
WEC WEC Energy Group Inc. 0.01% 2,747 $321K Reduce -8.6%
IDV iShares International Select 0.01% 7,741 $321K Reduce -38.2%
QQEW First TR Nasdaq-100 Sel Eq 0.01% 2,006 $320K No change
ISD Pgim High Yield Bond Fund 0.01% 24,441 $319K Reduce -6.8%
FLQM Franklin U.S. Mid Cap Multif 0.01% 5,513 $319K Reduce -0.5%
LNC Lincoln National Corp. 0.01% 9,018 $319K Reduce -17.1%
AHR American Healthcare REIT Inc. 0.01% 6,108 $319K Reduce -48.4%
SMLV SS SPDR US SC Low Vol Idx 0.01% 2,015 $317K No change
SDIV Global X Superdividend ETF 0.01% 12,949 $316K Add +0.4%
FFOG Franklin Focused Dynamic Gro 0.01% 6,068 $313K No change
ECL Ecolab Inc. 0.01% 1,121 $312K Add +0.1%
FENY Fidelity MSCI Energy Index 0.01% 10,523 $311K Reduce -47.5%
ONEQ Fidelity Nasdaq Comp Indx 0.01% 3,001 $310K Reduce -1.3%
ETHA iShares Ethereum Trust ETF 0.01% 25,958 $309K Add +18.9%
CGSM Cap Group Short Muni Income 0.01% 11,618 $307K Add +1.0%
LGLV SPDR US LC Low Vol Idx 0.01% 1,682 $305K No change
ISCF iShares International Small 0.01% 7,018 $304K Add +12.6%
BSMQ Invesco Bulletshares 2026 MB 0.01% 12,861 $303K Add +14.8%
DVYE iShares Emerging Markets Div 0.01% 9,375 $302K Reduce -10.0%
MNST Monster Beverage Corp. 0.01% 3,139 $302K Add +3.5%
OLLI Ollie's Bargain Outlet Holdi 0.01% 3,917 $301K Reduce -6.8%
SBRA Sabra Health Care REIT Inc. 0.01% 15,142 $295K Reduce -0.9%
MELI MercadoLibre Inc. 0.01% 174 $295K Reduce -49.4%
SUSB iShares ESG Aware 1-5 Year U 0.01% 11,799 $295K Reduce -3.1%
HIMS Hims & Hers Health Inc. 0.01% 8,492 $294K New
SCHZ Schwab US Aggregate Bond ETF 0.01% 12,589 $291K Reduce -36.9%
UTES Virtus Reaves Utilities ETF 0.01% 3,560 $291K Add +2.9%
WST West Pharmaceutical Services 0.01% 808 $290K No change
O Realty Income Corp. 0.01% 4,672 $289K Add +0.5%
IXJ iShares Global Healthcare Et 0.01% 2,942 $289K Reduce -3.5%
AUPH Aurinia Pharmaceuticals Inc. 0.01% 16,917 $287K Reduce -16.7%
JSML Janus Hender SM Cap GRW Alph 0.01% 3,070 $286K No change
SMDV Proshrs RSL 2000 DVD GRW ETF 0.01% 3,700 $285K Add +23.1%
GUNR NT Mstar GLBL NR ETF 0.01% 5,771 $284K New
DT Dynatrace Inc. 0.01% 6,458 $284K New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 3,305 $283K Reduce -4.2%
IWO iShares Russell 2000 Growth 0.01% 716 $282K Reduce -6.5%
VVR Invesco Senior Income Trust 0.01% 93,935 $282K Reduce -14.3%
NEAR iShares SH Dba ETF Usd Inc. 0.01% 5,528 $280K Add +3.6%
SHEL Shell PLC-ADR 0.01% 3,604 $279K Add +12.3%
TLT iShares 20+ Year Treasury BD 0.01% 3,229 $279K Reduce -19.9%
TWLO Twilio Inc. Class A 0.01% 1,337 $276K New
AZN Astrazeneca PLC 0.01% 1,448 $275K Add +0.1%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II 0.01% 8,000 $274K No change
BAM Brookfield Asset Mgmt-A 0.01% 6,084 $273K Reduce -3.6%
APP AppLovin Corp. Class A 0.01% 529 $273K New
BBDC Barings BDC Inc. 0.01% 31,929 $272K Reduce -1.0%
QTEC First Trust Nasdq 100 Tech I 0.01% 811 $271K New
SNOW Snowflake Inc. 0.01% 1,055 $269K New
VPL Vanguard Ftse Pacific ETF 0.01% 2,319 $268K Reduce -26.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 5,251 $268K Reduce -17.6%
DTEC Alps Disruptive Technologies 0.01% 5,560 $268K Reduce -3.0%
FCX Freeport-McMoran Inc. 0.01% 4,236 $266K Add +5.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 19,905 $266K Reduce -0.9%
PMBS PIMCO MBS Active ETF 0.01% 5,383 $266K New
NTR Nutrien Ltd. 0.01% 4,212 $265K Add +0.1%
PKW Invesco Buyback Achievers Et 0.01% 1,870 $265K Add +1.2%
DFUV Dimensional US Marketwide Va 0.01% 4,791 $264K Add +0.3%
CGHM Cap Group Muni High-Income 0.01% 10,189 $263K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 909 $263K New
FTHI Fthi/First Trust Exchange-TR 0.01% 10,951 $261K Add +6.2%
KMB Kimberly-Clark Corp. 0.01% 2,376 $261K Reduce -4.1%
DFAT Dimensional US Target Value 0.01% 3,718 $260K Add +0.2%
XLSR SS US Sector Rotation 0.01% 4,001 $260K Reduce -39.8%
INCO Columbia India Consumer ETF 0.01% 4,349 $259K Reduce -3.8%
PHYS Sprott Physical Gold Trust 0.01% 8,545 $258K Reduce -2.6%
VIGI Vanguard Int Div App Indx FD 0.01% 2,760 $258K New
RHP Ryman Hospitality Properties 0.01% 2,000 $257K New
EOG EOG Resources Inc. 0.01% 1,980 $257K Reduce -42.0%
VOX Vanguard Communication Servi 0.01% 1,396 $257K Reduce -14.8%
IQLT iShares MSCI International Q 0.01% 5,167 $256K No change
TSEM Tower Semiconductor Ltd. 0.01% 981 $256K New
OBIL F/M US Treasury 12 Month Bil 0.01% 5,097 $255K New
CBSH Commerce Bancshares Inc. 0.01% 4,397 $254K Add +0.5%
CNC Centene Corp. 0.01% 3,948 $253K New
PBE Invesco Biotechnology & Geno 0.01% 2,813 $252K Add +0.1%
DIV Global X Superdividend Use 0.01% 13,209 $252K Reduce -2.1%
JCPB JPMorgan Core Plus Bond ETF 0.01% 5,358 $252K New
BSMR Invesco Bulletshares 2027 MB 0.01% 10,600 $251K Reduce -4.5%
TTE Totalenergies SE 0.01% 3,206 $249K Reduce -30.2%
ASO Academy Sports & Outdoors Inc. 0.01% 5,234 $247K Add +4.7%
FDXF FedEx Freight Holding Co. 0.01% 1,627 $246K Reduce -32.8%
RODM Hartford Multifact Dev MRKT 0.01% 6,079 $246K Add +5.7%
HIG Hartford Insurance Group Inc. 0.01% 1,852 $245K No change
DRAM Roundhill Memory ETF 0.01% 3,313 $245K New
ICSH iShares Ultra Short Duration 0.01% 4,832 $244K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 2,147 $244K Reduce -46.8%
XHS SS SPDR S&P HC Services ETF 0.01% 1,831 $242K New
AGGY Wisdomtree Yield Enhanced US 0.01% 5,562 $242K Reduce -10.5%
FEM First Trust Emerging Markets 0.01% 7,535 $241K Reduce -1.4%
LOWV AB US Low Vol Equity ETF filed as AB ACTIVE ETFS INC 0.01% 3,020 $240K No change
ACIO Aptus Collared Invest Opp 0.01% 5,203 $240K New
TDVG T Rowe Price Dividend Growth 0.01% 4,889 $240K Reduce -3.9%
FDRR Fidelity Div ETF Rise Rates 0.01% 3,693 $240K Add +0.1%
DIVO Amplify CWP Enhan Divid ETF 0.01% 5,226 $239K Reduce -5.6%
VFMV Vanguard US Minimum Volatili 0.01% 1,710 $238K Add +0.1%
AFLG First Trust Active Factor La 0.01% 5,458 $237K Add +2.9%
EAGG iShares ESG Aware US Aggrega 0.01% 4,998 $237K Reduce -4.3%
XYZ Block Inc. 0.01% 3,114 $237K Reduce -12.7%
TGT Target Corp. 0.01% 1,807 $236K Reduce -72.6%
BIIB Biogen Inc. 0.01% 1,088 $235K Reduce -8.0%
NCLH Norwegian Cruise Line Holdin 0.01% 11,118 $235K Reduce -0.5%
AFGR First Trust Active Factor La 0.01% 6,390 $233K Reduce -0.1%
NSC Norfolk Southern Corp. 0.01% 742 $233K Add +4.5%
IDGT iShares US DGTL Infra & R/E 0.01% 1,948 $233K New
OGE Oge Energy Corp. 0.01% 4,790 $233K No change
SUSC iShares ESG Aware Usd Corpor 0.01% 10,040 $232K Reduce -13.3%
THG Hanover Insurance Group Inc./ 0.01% 1,082 $232K New
XOP SS SPDR S&P Og Exp & Prod 0.01% 1,501 $232K Reduce -7.6%
GSEU Goldman Activebta Eur Eq ETF 0.01% 4,767 $231K No change
ISCV iShares Morningstar Small-Ca 0.01% 2,956 $231K Add +0.0%
LRGF iShares US Equity Factor ETF 0.01% 3,058 $231K No change
AMP Ameriprise Financial Inc. 0.01% 503 $231K Add +4.4%
PUI Invesco Dorsey Wright Utilit 0.01% 4,833 $230K Reduce -34.0%
BAR Graniteshares Gold Trust 0.01% 5,805 $229K No change
VNLA Janus Henderson Short Durati 0.01% 4,689 $229K Add +0.8%
JPLD JPMorgan Ltd. Duration ETF 0.01% 4,384 $229K New
FAD First Trust Multi Cap Growth 0.01% 1,132 $226K New
PDBC Invesco Optimum Yield Divers 0.01% 14,231 $226K Add +6.9%
CW Curtiss-Wright Corp. 0.01% 298 $226K Reduce -27.3%
SYF Synchrony Financial 0.01% 2,961 $225K New
KRE SS SPDR S&P Regional Bank 0.01% 3,002 $225K Reduce -2.3%
BLCR iShares LRG CP CR Act ETF-Ui 0.01% 4,444 $224K New
BFXU FT Vest Lad US Eq Un Acc ETF 0.01% 9,618 $223K New
DXCM Dexcom Inc. 0.01% 3,307 $223K Reduce -3.3%
CFO Victoryshares US 500 Enhance 0.01% 2,771 $222K No change
MFC Manulife Financial Corp. 0.01% 5,475 $222K Reduce -11.6%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.01% 3,450 $221K Reduce -31.2%
PICK iShares MSCI Global Metals & 0.01% 3,795 $221K Add +4.8%
TFLO iShares Treasury Floating Ra 0.01% 4,358 $221K Add +0.5%
RSPA Invesco S&P 500 Ew Income Ad 0.01% 4,109 $219K New
FLR Fluor Corp. 0.01% 4,172 $219K New
EZBC Franklin Bitcoin ETF 0.01% 6,437 $218K Add +13.1%
BROS Dutch Bros Inc. Class A 0.01% 3,039 $218K New
JNK SS SPDR BB High Yield Bond 0.01% 2,264 $218K Add +3.3%
NLY Annaly Capital Management Inc. 0.01% 9,600 $215K Add +0.5%
AMBA Ambarella Inc. 0.01% 2,500 $215K New
CCL Carnival Corp. Ltd. 0.01% 7,497 $214K New
RIVN Rivian Automotive Inc. Class A 0.01% 12,289 $213K Add +3.6%
IYH iShares U.S. Healthcare ETF 0.01% 3,173 $213K New
ETJ Eaton Vance RSK-MGD Divers 0.01% 25,619 $212K Reduce -1.1%
AOK iShares Core 30/70 Conservat 0.01% 5,104 $212K No change
NXTG First Trust Indxx Nextg ETF 0.01% 1,375 $211K New
SKYW Skywest Inc. 0.01% 2,101 $209K New
MDYV SS SPDR S&P 400 MC Val ETF 0.01% 2,197 $208K Reduce -20.7%
IYJ iShares U.S. Industrials ETF 0.01% 1,248 $208K New
INCM Franklin Income Focus ETF 0.01% 7,198 $208K New
YUM Yum! Brands Inc. 0.01% 1,294 $207K Add +0.1%
APO Apollo Global Management Inc. 0.01% 1,735 $205K New
PYPL PayPal Holdings Inc. 0.01% 4,753 $205K New
PEY Invesco High Yield Equity Di 0.01% 8,818 $204K New
FXL First Trust Technology Alpha 0.01% 937 $204K New
CLSE Convergence Long/Short Eqy 0.01% 5,949 $203K New
HALO Halozyme Therapeutics Inc. 0.01% 2,590 $203K Reduce -26.9%
DES Wisdomtree US Smallcap Divid 0.01% 4,981 $203K New
FDVV Fidelity High Dividend ETF 0.01% 3,354 $202K New
RCL Royal Caribbean Cruises Ltd. 0.01% 636 $202K New
ICLN iShares Global Clean Energy 0.01% 9,840 $202K New
IYF iShares US Financials ETF 0.01% 1,576 $201K Reduce -26.6%
SGVT Schwab Govt Money Market ETF 0.01% 1,989 $200K New
TEL Te Connectivity PLC 0.01% 994 $200K New
MKSI MKS Inc. 0.01% 450 $200K New
IMCG iShares Morningstar Mid-Cap 0.01% 2,036 $200K New
FWONA Liberty Media Corp. Class A 0.01% 2,285 $200K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 15,467 $182K No change
XPCQX PIMCO California Muni Inc. FD 0.01% 19,591 $176K Reduce -31.1%
JPC Nuveen Prefered & Income Opp 0.01% 20,347 $160K Reduce -15.1%
DNP DNP Select Income Fund Inc. 0.00% 13,890 $150K No change
FSSL FS Specialty Lending Fund 0.00% 13,376 $149K Reduce -4.3%
CRPT FT Skybr Crypt & Dig Econ 0.00% 12,520 $142K Reduce -3.8%
KEEL Keel Infrastructure Corp. 0.00% 23,940 $137K No change
DFII FT Vest BTC Stra & TR in ETF 0.00% 10,754 $120K Reduce -2.7%
XRPN Armada Acquisition Class A 0.00% 11,465 $119K New
PFL PIMCO Income Strategy Fund 0.00% 14,035 $111K Reduce -16.4%
ACHR Archer Aviation Inc. Class A 0.00% 22,708 $107K Reduce -1.1%
XEVVX Eaton Vance Ltd. Durat Inc. 0.00% 11,162 $105K No change
JFR Nuveen Floating Rate Income 0.00% 12,269 $94K Add +2.5%
FSCO FS Credit Opportunities Corp. 0.00% 18,652 $93K No change
HYT BlackRock Corp. Hi YLD 0.00% 10,076 $86K Reduce -27.0%
CION Cion Investment Corp. 0.00% 13,068 $81K No change
DEFT Defi Technologies Inc. 0.00% 154,690 $80K No change
BRSP Brightspire Capital Inc. 0.00% 10,836 $59K New
MFM Aberdeen Municipal Income 0.00% 10,005 $56K New
SNAP Snap Inc. Class A 0.00% 10,009 $44K Reduce -3.3%
TII Titan Mining Corp. 0.00% 20,000 $44K New
LAC Lithium Americas Corp. 0.00% 11,355 $44K No change
IAUX I-80 Gold Corp. 0.00% 19,700 $28K No change
NFE New Fortress Energy Inc. 0.00% 39,225 $14K Reduce -29.3%
CAN Canaan Inc. 0.00% 31,965 $9K Add +113.6%
OCEAN POWER TECHNOLOGIES INC 0.00% 20,000 $5K No change
OPEN Opendoor Technologies Inc. 0.00% 393 $2K New

Options reported separately and not counted above: ISRG puts ($795K), NVDA puts ($600K), MP calls ($112K), OPEN calls ($92K), QCOM calls ($92K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) DEB 3.750% 2/1 · principal 25,500$1KNew

Total filed on the 13F, all lines: $3.1B.

Portfolio Sells Q1 2026 → Q2 2026

EVTR Eaton Vance Total Return Reduce -92.3% 0.03% −0.44
DGRW Wisdomtree U.S. Quality Divi Reduce -33.1% 0.58% −0.35
QQQM Invesco Nasdaq 100 ETF Reduce -19.4% 2.50% −0.33
SPYV SS SPDR P S&P 500 Value ETF Reduce -19.1% 0.77% −0.26
RWL Invesco S&P 500 Revenue ETF Reduce -69.9% 0.08% −0.21
XOM Exxon Mobil Corp. Reduce -1.7% 0.36% −0.17
CTA Simplify Managed Futures St Sold out 0.00% −0.13
PLTR Palantir Technologies Inc. Class A Reduce -14.3% 0.19% −0.13
GSK GSK PLC-Spon ADR Sold out 0.00% −0.13
XLC SS Comm Select Sector SPDR Reduce -39.6% 0.13% −0.13
SRLN SS Blackstone Sr Loan ETF Reduce -42.1% 0.12% −0.13
EFA iShares MSCI Eafe ETF Reduce -56.4% 0.08% −0.12
FTSL First Trust Senior Loan ETF Reduce -71.7% 0.04% −0.12
FTCS First Trust Capital Strength Reduce -14.6% 0.29% −0.10
WMT Walmart Inc. Reduce -1.4% 0.34% −0.10
UCON First Trust Smith Unconstrai Reduce -8.4% 0.37% −0.10
VPU Vanguard Utilities ETF Reduce -83.4% 0.02% −0.10
SDVY First Trust Smid Cap Rising Reduce -1.4% 1.18% −0.09
SCHG Schwab US Large-Cap Growth Reduce -30.5% 0.20% −0.09
XLE SS Energy Select Sector Reduce -8.0% 0.19% −0.09
IVV iShares Core S&P 500 ETF Reduce -6.0% 1.03% −0.08
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -14.9% 0.41% −0.08
EZU iShares MSCI Eurozone ETF Sold out 0.00% −0.08
NOC Northrop Grumman Corp. Reduce -40.8% 0.05% −0.08
TBIL F/M US Treasury 3 Month Bill Reduce -7.3% 0.28% −0.07
GVAL Cambria Global Value ETF Sold out 0.00% −0.07
XLV SS Health Care Select Sector Reduce -15.0% 0.25% −0.07
MCD McDonald's Corp. Reduce -0.3% 0.19% −0.07
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -4.9% 0.28% −0.06
CME Cme Group Inc. Reduce -5.8% 0.09% −0.06
RTX RTX Corp. Reduce -29.4% 0.08% −0.05
CRM Salesforce Inc. Reduce -33.2% 0.05% −0.05
IHDG Wisdomtree International Hed Reduce -25.1% 0.12% −0.05
T AT&T Inc. Reduce -3.8% 0.07% −0.05
CGUS Cap Group Core Equity Reduce -20.8% 0.18% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.6% 1.49% −0.05
ORLY O'reilly Automotive Inc. Reduce -10.7% 0.15% −0.05
USMV iShares MSCI USA Min Vol Fac Reduce -6.7% 0.22% −0.04
ITA iShares U.S. Aerospace & Def Reduce -15.7% 0.18% −0.04
IGIB iShares 5-10Y Inv Grade Corp. Reduce -71.1% 0.01% −0.04
HLN Haleon PLC-ADR Sold out 0.00% −0.04
NET Cloudflare Inc. Class A Reduce -72.1% 0.02% −0.04
BSX Boston Scientific Corp. Reduce -44.3% 0.02% −0.04
SCHD Schwab US DVD Equity ETF Reduce -5.6% 0.20% −0.04
HON Honeywell International Inc. Reduce -18.0% 0.02% −0.04
PG The Procter & Gamble Co. Reduce -2.9% 0.21% −0.04
JEPI JPMorgan Equity Premium Inco Reduce -4.1% 0.17% −0.04
IGF iShares Global Infrastructur Reduce -29.1% 0.06% −0.04
LMT Lockheed Martin Corp. Reduce -1.4% 0.09% −0.04
GLDM SPDR Gold Minishares Trust Reduce -2.3% 0.09% −0.04

Portfolio Buys Q1 2026 → Q2 2026

VGT Vanguard Info Tech ETF Add +2.6% 0.66% +0.52
QGRW Wisdomtree US Quality Growth Add +227.2% 0.65% +0.46
SPTM SS SPDR P S&P 1500 Comp ETF Add +77.5% 0.67% +0.29
AMD Advanced Micro Devices Add +2.4% 0.37% +0.22
DYNF Ishrs US E F R A ETF-Usd Inc. Add +312.5% 0.28% +0.21
AVUV Avantis US Small Cap Value Add +253.9% 0.29% +0.20
CGCV Cap Group Conservative Eq Add +762.2% 0.23% +0.20
XLK SS Technology Select Sector Add +6.0% 0.75% +0.18
MU Micron Technology Inc. Add +11.7% 0.22% +0.15
ARTY iShares Future AI & Tech ETF Add +788.4% 0.16% +0.15
JPST JPMorgan Ultra-Short Income Add +96.0% 0.35% +0.14
FTSM First Trust Enh Short Mat FD Add +40.5% 0.80% +0.14
PSI Invesco Semiconductors ETF New 0.13% +0.13
JBND JPMorgan Active Bond ETF Add +150.7% 0.22% +0.12
IDEQ Lazard Intl Dynamic Eqy ETF Add +54.1% 0.35% +0.11
FEGE First Eagle GL Equity ETF Add +142.3% 0.21% +0.11
INVESCO QQQ TR New 0.11% +0.11
BAI Ishrs AI in and Tech Act ETF Add +33.7% 0.23% +0.10
TRFK Pacer Data and Digital Rev Add +15.8% 0.25% +0.10
CRWD CrowdStrike Holdings Inc. Class A Add +0.4% 0.25% +0.10
PATN Pacer Nasdaq Int Pat LDR New 0.10% +0.10
BKGI BNY Mellon GLBL Infra Inc. New 0.09% +0.09
XLB SS Materials Select Sector Add +672.3% 0.10% +0.09
TSM Taiwan Semiconductor-SP ADR Add +2.2% 0.45% +0.09
WTV Wisdomtree U.S. Value Fund Add +57.7% 0.26% +0.08
DDWM Wisdomtree DY Inter Eq FD-US Add +638.4% 0.09% +0.08
ITOT iShares Core S&P Total U.S. Add +29.5% 0.34% +0.08
SPCX Space Exploration Techn Class A New 0.07% +0.07
CAT Caterpillar Inc. Add +5.3% 0.27% +0.07
MRVL Marvell Technology Inc. Add +28.3% 0.09% +0.06
SOXX iShares Semiconductor ETF Add +6.9% 0.13% +0.06
SEIX Virtus Seix Senior Loan ETF New 0.06% +0.06
FYLD Cambria Foreign Shareholder New 0.06% +0.06
BKLN Invesco Senior Loan ETF Add +307.2% 0.08% +0.06
CPAI Counterpoint Quan Equity ETF New 0.05% +0.05
SPTS SS SPDR P St Term TSY ETF Add +155.3% 0.10% +0.05
QTUM Defiance Quantum ETF Add +7.6% 0.18% +0.05
QCOM Qualcomm Inc. Add +2.6% 0.24% +0.05
IJR iShares Core S&P Small-Cap E Add +19.5% 0.27% +0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1.2% 0.09% +0.05
SPYM Ste STR SPDR PT S&P 500 ETF Add +3.7% 2.14% +0.05
CGGR Cap Group Growth Equity Add +13.8% 0.36% +0.05
ACYN FT Lad Autocall Bar Inc. ETF Add +134.1% 0.09% +0.05
IG Prin Invest Grad Corp. ETF-Ui Add +63.0% 0.15% +0.04
RAAX Vaneck Real Assets ETF Add +337.6% 0.06% +0.04
SNDK Sandisk Corp. New 0.04% +0.04
SPDW Ste STR SPDR PT DW Eu ETF Add +13.9% 0.55% +0.04
MTUM iShares MSCI USA Momentum Fa Add +1.4% 0.21% +0.04
STOT SS DL St Dur TR Tact ETF New 0.04% +0.04
GOOG Alphabet Inc. Class C Add +0.1% 0.69% +0.04

Options Activity Q1 2026 → Q2 2026

IONQ Ionq Inc. call Sold out 100,000 $2.9Mbefore exit
TSLA Tesla Inc. call Sold out 2,000 $744Kbefore exit
AMD Advanced Micro Devices call Sold out 2,500 $509Kbefore exit
MSTR Strategy Inc. call Sold out 4,000 $499Kbefore exit
WMT Walmart Inc. put Sold out 3,000 $373Kbefore exit
MP MP Materials Corp. call New 2,000 $112K
OPEN Opendoor Technologies Inc. call New 20,000 $92K
QCOM Qualcomm Inc. call New 500 $92K

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

Notes & Other Activity Q1 2026 → Q2 2026

LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) DEB 3.750% 2/1 · principal New 25,500 $1K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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