Advisory Alpha, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Advisory Alpha, LLC reported 516 stock positions worth $3.6 billion. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 10.4% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 8.7%) and Schwab US Mid Cap ETF (SCHM, 7.5%). Compared with Q2 2025, it opened 68 new positions, sold out of 33, added to 288 and reduced 141. The biggest buy was SS Industrial Select Sector (XLI, shares +30%) and the biggest sale SS Consumer Disc Select Sect (XLY, shares −30%).

Most Recent 13F
Q2 2026
Location
HOLLAND, MI
CIK
0001576762
Portfolio Value
$3.6B (Q3 2025)
SEC Filing
0001576762-25-000004 ↗ filed Nov 12, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $2.4B Q1 2024 Q2 2024: $2.5B Q2 2024 Q3 2024: $2.8B Q3 2024 Q4 2024: $2.8B Q4 2024 Q1 2025: $2.9B Q1 2025 Q2 2025: $3.2B Q2 2025 Q3 2025: $3.6B $3.6B Q3 2025 Q4 2025: $3.7B Q4 2025 Q1 2026: $3.7B Q1 2026 Q2 2026: $4.1B Q2 2026

Holdings 516 stocks · $3.6B
SPYG SS SPDR P S&P 500 Growth ETF 10.36% 3,538,081 $372.0M Add +4.6%
SPYV SS SPDR P S&P 500 Value ETF 8.67% 5,608,199 $311.1M Add +7.6%
SCHM Schwab US Mid Cap ETF 7.45% 8,942,309 $267.4M Add +6.8%
SPDW Ste STR SPDR PT DW Eu ETF 5.21% 4,325,645 $186.8M Add +5.2%
XLK SS Technology Select Sector 4.62% 579,494 $165.8M Add +3.4%
SPSB SS SPDR P St C Corp. ETF 3.57% 4,235,356 $128.0M Add +10.1%
SCHA Schwab US Small-Cap ETF 3.15% 4,023,752 $113.0M Add +9.4%
XLI SS Industrial Select Sector 2.55% 593,858 $91.6M Add +30.3%
SPHY SS SPDR P High Yield ETF 2.29% 3,443,034 $82.1M Add +5.9%
VGSH Vanguard Short-Term Treasury 2.10% 1,283,845 $75.4M Add +4.1%
SRLN SS Blackstone Sr Loan ETF 2.06% 1,785,037 $73.8M Add +7.2%
SPEM State Street SP PTF Em ETF 1.55% 1,175,525 $55.5M Add +3.2%
XLC SS Comm Select Sector SPDR 1.54% 474,919 $55.3M Add +33.5%
XLV SS Health Care Select Sector 1.52% 381,763 $54.7M Reduce -12.8%
SPMB SS SPDR P Mort Back Bond ETF 1.37% 2,196,521 $49.3M Add +5.3%
ICVT iShares Convertible Bond ETF 1.27% 449,503 $45.7M Add +3.6%
VSS Vanguard Ftse All Wo X-US SC 1.27% 318,906 $45.6M Add +3.5%
VCIT Vanguard Int-Term Corporate 1.27% 540,981 $45.5M Add +6.6%
XLRE SS Real Estate Select Sector 1.20% 1,025,364 $43.0M Add +6.4%
VCLT Vanguard Long-Term Corp. Bond 1.13% 520,521 $40.5M Add +3.4%
FPE FT-Preferred Secur & Inc. ETF 1.11% 2,183,198 $40.0M Add +4.4%
DFAU Dimensional US Core Equity M 1.08% 840,612 $38.6M Add +8.9%
SCHR Schwab Intermediate-Term US 1.04% 1,491,941 $37.5M Add +8.1%
XLP SS Consumer Staples Sel Sect 0.99% 454,843 $35.5M Add +9.4%
AAPL Apple Inc. 0.95% 132,721 $34.1M Reduce -1.0%
XLF SS Financial Select Sector 0.95% 636,875 $34.0M Add +3.3%
XLY SS Consumer Disc Select Sect 0.95% 141,683 $33.9M Reduce -29.8%
VIG Vanguard Dividend Apprec ETF 0.89% 147,468 $32.0M Reduce -1.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.81% 1,082,928 $29.2M Add +7.0%
NVDA Nvidia Corp. 0.79% 150,843 $28.5M Add +13.6%
SCHP Schwab U.S. Tips ETF 0.77% 1,022,291 $27.5M Reduce -1.0%
VWOB Vanguard Emerg MKTS Gov BND 0.74% 395,253 $26.4M Add +5.5%
MLPX Global X MLP & Energy Infras 0.72% 416,546 $25.9M Add +5.0%
XLE SS Energy Select Sector 0.71% 288,555 $25.5M Add +36.9%
SPAB SS SPDR P Agg Bond ETF 0.66% 918,991 $23.8M Add +0.9%
DFAI Dimensional International Co. 0.66% 648,259 $23.7M Add +6.2%
MSFT Microsoft Corp. 0.64% 44,343 $22.9M Add +5.6%
FLRN SS SPDR BB Ig Float RT ETF 0.61% 716,028 $22.0M Add +0.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.57% 233,992 $20.6M Add +4.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.53% 239,623 $18.9M Add +0.9%
XLB SS Materials Select Sector 0.51% 203,020 $18.2M Reduce -33.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.49% 101,187 $17.6M Add +10.2%
DFAS Dimensional US Small Cap ETF 0.48% 251,959 $17.3M Add +8.5%
SCHD Schwab US DVD Equity ETF 0.47% 619,829 $16.9M Add +0.5%
COWZ Pacer US Cash Cows 100 ETF 0.39% 245,475 $14.2M Add +1.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.38% 20,618 $13.8M Reduce -39.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.38% 46,403 $13.7M Add +8.1%
AMZN Amazon.com Inc. 0.35% 56,124 $12.5M Add +9.1%
DFLV Dim US Large Cap Value ETF 0.34% 371,974 $12.2M Add +4.3%
DFIS Dimensional International SM 0.34% 380,569 $12.1M Add +5.2%
BSJP Invesco Bulletshares 2025 HY 0.33% 512,534 $11.8M Add +2.3%
TSLA Tesla Inc. 0.30% 24,919 $10.9M Add +10.2%
SJNK SS SPDR BB St Hi Yield ETF 0.30% 415,465 $10.6M Add +14.0%
BSJQ Invesco Bulletshares 2026 HY 0.28% 429,983 $10.1M Add +1.8%
PAUG Innovator U.S. Equity Power 0.27% 228,802 $9.7M Add +59.7%
JPST JPMorgan Ultra-Short Income 0.26% 186,454 $9.4M Add +10.7%
IJH iShares Core S&P Midcap ETF 0.23% 128,367 $8.4M Add +0.1%
META Meta Platforms Inc. Class A 0.23% 11,224 $8.2M Add +17.8%
BSJR Invesco Bulletshares 2027 HY 0.22% 353,196 $8.0M Add +5.4%
GOOG Alphabet Inc. Class C 0.22% 32,382 $8.0M Add +10.2%
GOOGL Alphabet Inc. Class A 0.21% 31,185 $7.7M Add +15.1%
VTI VG Morningstar TS MKT ETF-US 0.21% 23,099 $7.6M Reduce -2.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.21% 24,513 $7.4M Add +9.6%
DFAE Dimensional Emerging Core Eq 0.20% 226,486 $7.2M Add +4.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.20% 14,912 $7.2M Reduce -2.9%
DISV Dimensional International SM 0.19% 193,858 $6.9M Add +5.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.19% 32,214 $6.8M Add +8.0%
VOO Vanguard S&P 500 ETF 0.19% 10,931 $6.7M Add +5.1%
PJUL Innovator U.S. Equity Power 0.18% 139,329 $6.4M Add +1.1%
DE Deere & Co. 0.18% 13,677 $6.3M Add +1.4%
BSJS Invesco Bulletshares 2028 HY 0.17% 280,081 $6.2M Add +5.6%
BRK.B Berkshire Hathaway Inc. Class B 0.17% 12,391 $6.1M Add +3.5%
PJUN Innovator U.S. Equity Power 0.17% 147,840 $6.1M Reduce -1.4%
VRP Invesco Variable Rate Prefer 0.16% 233,954 $5.8M Add +25.9%
DFIV Dimensional International Va 0.13% 98,469 $4.6M Add +5.3%
XOM Exxon Mobil Corp. 0.13% 40,642 $4.5M Add +6.2%
SCHG Schwab US Large-Cap Growth 0.12% 138,870 $4.5M Add +4.3%
LLY Eli Lilly & Co. 0.12% 5,250 $4.3M Add +13.0%
PGHY Invesco Global Ex US High Yi 0.12% 212,221 $4.2M Reduce -22.1%
BSJT Invesco Bulletshares 2029 HY 0.12% 193,022 $4.2M Add +5.0%
PFEB Innovator U.S. Equity Power 0.11% 103,505 $4.1M Reduce -1.4%
FVD First Trust Value Line DVD 0.11% 88,139 $4.1M Add +0.4%
IAU iShares Gold Trust 0.11% 55,642 $4.0M Add +12.3%
JPM JPMorgan Chase & Co. 0.11% 12,803 $3.9M Reduce -1.9%
DFSV Dimensional US Small Cap Val 0.11% 120,971 $3.9M Add +8.3%
WMT Walmart Inc. 0.11% 37,469 $3.8M Add +19.6%
BKLN Invesco Senior Loan ETF 0.10% 179,857 $3.8M Add +58.7%
FTSM First Trust Enh Short Mat FD 0.10% 61,124 $3.7M Reduce -45.1%
AUGW Alianzim US Eq BFR20 Aug-Usd 0.10% 110,202 $3.5M Reduce -0.2%
NFLX Netflix Inc. 0.09% 2,877 $3.3M Add +9.8%
HD Home Depot Inc. 0.09% 8,394 $3.3M Add +5.0%
EFV iShares MSCI Eafe Value ETF 0.09% 46,720 $3.2M Add +5.0%
VTIP Vanguard Short-Term Tips 0.08% 60,040 $3.0M Reduce -29.4%
COST Costco Wholesale Corp. 0.08% 3,185 $2.9M Reduce -8.3%
UPS United Parcel Service Class B 0.08% 34,114 $2.9M Reduce -6.2%
PG The Procter & Gamble Co. 0.08% 18,533 $2.8M Add +22.0%
CAT Caterpillar Inc. 0.07% 5,471 $2.7M Add +3.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 14,029 $2.6M Reduce -15.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 8,835 $2.5M Add +12.6%
FTCS First Trust Capital Strength 0.07% 26,732 $2.5M Reduce -0.9%
RDVY First Trust Rising Dividend 0.07% 36,922 $2.5M Add +1.0%
PAPR Innovator U.S. Equity Power 0.07% 64,276 $2.5M Reduce -7.6%
SCHB Schwab US Broad Market ETF 0.06% 88,247 $2.3M Reduce -3.5%
DGRO iShares Core Dividend Growth 0.06% 33,096 $2.3M Add +0.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.06% 4,802 $2.2M Reduce -2.1%
AMAT Applied Materials Inc. 0.06% 9,757 $2.2M Reduce -6.3%
NSA National Storage Affiliates 0.06% 72,569 $2.2M No change
IYW iShares Ustechnology ETF 0.06% 10,962 $2.2M Add +16.5%
V Visa Inc. Class A 0.06% 6,274 $2.2M Add +5.5%
JNJ Johnson & Johnson 0.06% 11,487 $2.1M Add +37.5%
DUK Duke Energy Corp. 0.06% 16,931 $2.1M Add +6.5%
USMV iShares MSCI USA Min Vol Fac 0.06% 21,579 $2.0M Add +9.2%
UNH Unitedhealth Group Inc. 0.06% 5,687 $2.0M Add +3.7%
NLR Vaneck Urani & Nuclr ETF-Usd 0.06% 13,913 $2.0M Add +15.3%
SPLV Invesco S&P 500 Low Volatili 0.05% 27,002 $2.0M Add +4.8%
CWB SS SPDR BB Conv Sec ETF 0.05% 21,242 $2.0M Reduce -0.3%
IVV iShares Core S&P 500 ETF 0.05% 2,877 $1.9M Add +1.2%
SHW The Sherwin-Williams Co. 0.05% 5,620 $1.9M Add +2.1%
PSEP Innovator U.S. Equity Power 0.05% 44,961 $1.9M Add +10.9%
PM Philip Morris International 0.05% 12,103 $1.9M Add +47.6%
CVX Chevron Corp. 0.05% 12,153 $1.9M Add +28.7%
T AT&T Inc. 0.05% 68,877 $1.9M Reduce -12.7%
VGT Vanguard Info Tech ETF 0.05% 2,422 $1.8M Add +13.3%
VMBS Vanguard Mortgage-Backed Sec 0.05% 38,499 $1.8M Add +47.5%
SUB iShares Short-Term National 0.05% 16,416 $1.8M Add +7.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 34,098 $1.7M Add +3.0%
GNTX Gentex Corp. 0.05% 60,561 $1.7M Add +14.2%
PLTR Palantir Technologies Inc. Class A 0.05% 8,980 $1.7M Add +9.7%
MUB iShares National Muni Bond E 0.05% 15,716 $1.7M Add +6.0%
ABBV Abbvie Inc. 0.05% 7,011 $1.7M Add +22.3%
EPS Wisdomtree US Large Cap Fund 0.05% 23,967 $1.7M Reduce -1.2%
GE General Electric filed as GE AEROSPACE 0.05% 5,452 $1.6M Add +34.8%
AGQ Proshares Ultra Silver 0.04% 21,168 $1.6M Add +10.1%
ORCL Oracle Corp. 0.04% 5,530 $1.6M Add +42.2%
SHV iShares 0-1 Year Treasury Bo 0.04% 14,113 $1.6M Add +1.4%
NEE Nextera Energy Inc. 0.04% 19,883 $1.6M Add +16.4%
MPC Marathon Petroleum Corp. 0.04% 8,008 $1.5M Add +21.1%
ESGU iShares ESG Aware MSCI USA 0.04% 10,383 $1.5M Reduce -2.2%
BAB Invesco Taxable Municipal Bo 0.04% 54,191 $1.5M Reduce -23.3%
PMAY Innovator U.S. Equity Power 0.04% 37,112 $1.4M Reduce -0.1%
PNOV Innovator U.S. Equity Power 0.04% 33,980 $1.4M No change
MA Mastercard Inc. Class A 0.04% 2,380 $1.4M Add +6.4%
MCD McDonald's Corp. 0.04% 4,506 $1.4M Reduce -7.8%
IAGG iShares Intl Aggregate Bond 0.04% 26,270 $1.3M Add +3.5%
FDL First Trust Morn DVD Lead Inc. 0.04% 30,739 $1.3M Add +1.1%
COP Conocophillips 0.04% 14,333 $1.3M Reduce -7.8%
EMHY iShares J.P. Morgan Em High 0.04% 32,142 $1.3M Add +8.8%
LMT Lockheed Martin Corp. 0.04% 2,535 $1.3M Add +5.8%
CME Cme Group Inc. 0.04% 4,730 $1.3M Reduce -11.3%
PDEC Innovator U.S. Equity Power 0.03% 29,296 $1.2M Reduce -1.3%
APH Amphenol Corp. Class A 0.03% 9,946 $1.2M Reduce -18.4%
SYK Stryker Corp. 0.03% 3,347 $1.2M Reduce -1.3%
WM Waste Management Inc. 0.03% 5,640 $1.2M Reduce -1.8%
ADP Automatic Data Processing 0.03% 4,210 $1.2M Reduce -5.2%
MCO Moody's Corp. 0.03% 2,504 $1.2M Add +18.2%
RSPT Invesco S&P 500 Equal Weight 0.03% 26,529 $1.2M Add +0.6%
UGL Proshares Ultra Gold 0.03% 26,043 $1.2M Reduce -2.9%
GLDM SPDR Gold Minishares Trust 0.03% 15,578 $1.2M New
MMM 3M Co. 0.03% 7,376 $1.2M Add +247.8%
KLAC KLA Corp. 0.03% 1,027 $1.2M Add +9.1%
USHY iShares Broad Usd High Yield 0.03% 30,798 $1.2M Reduce -0.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 10,830 $1.2M Add +40.4%
ADSK Autodesk Inc. 0.03% 3,547 $1.1M Add +6.2%
KO The Coca-Cola Co. 0.03% 17,135 $1.1M Reduce -8.0%
HYZD Wisdomtree Interest Rate Hed 0.03% 50,140 $1.1M Add +7.5%
MLPA Global X MLP ETF 0.03% 22,753 $1.1M New
NXPI NXP Semiconductors NV 0.03% 4,814 $1.1M Add +18.6%
HCA HCA Healthcare Inc. 0.03% 2,563 $1.1M Add +30.6%
WFC Wells Fargo & Co. 0.03% 13,559 $1.1M Add +49.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 7,636 $1.1M Add +14.5%
PFE Pfizer Inc. 0.03% 39,668 $1.1M Add +10.8%
AXP American Express Co. 0.03% 3,233 $1.1M Add +42.0%
USD Proshares Ultra Semiconduct 0.03% 10,264 $1.1M Add +0.3%
CSX CSX Corp. 0.03% 28,891 $1.0M Reduce -16.4%
MS Morgan Stanley 0.03% 6,612 $1.0M Add +51.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 3,320 $1.0M Add +19.6%
SOXX iShares Semiconductor ETF 0.03% 3,621 $1.0M Add +2.6%
ISRG Intuitive Surgical Inc. 0.03% 2,298 $1.0M Add +2.0%
AMD Advanced Micro Devices 0.03% 5,970 $1.0M Add +6.4%
AGG iShares Core U.S. Aggregate 0.03% 10,070 $1.0M Add +6.5%
QCOM Qualcomm Inc. 0.03% 5,944 $1.0M Add +13.1%
STRL Sterling Infrastructure Inc. 0.03% 2,853 $1.0M Add +6.1%
ABT Abbott Laboratories 0.03% 7,533 $1.0M Add +3.8%
IWY iShares Russell Top 200 Grow 0.03% 3,596 $991K Reduce -1.3%
VOOV Vanguard S&P 500 Value ETF 0.03% 4,852 $970K Add +10.6%
GLD SPDR Gold Shares 0.03% 2,728 $968K Add +6.1%
CMBS iShares CMBS ETF 0.03% 19,706 $968K Reduce -39.7%
IWF iShares Russell 1000 Growth 0.03% 2,038 $962K No change
EA Electronic Arts Inc. 0.03% 4,767 $959K Reduce -14.7%
MAR Marriott International Class A 0.03% 3,575 $953K Add +9.5%
FV First Trust DW Focus 5 Fund 0.03% 15,374 $952K Reduce -1.3%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 11,762 $939K Reduce -1.8%
BIV Vanguard Intermediate-Term B 0.03% 11,983 $937K Reduce -59.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 8,309 $932K Add +7.0%
LOW Lowe's Cos Inc. 0.03% 3,757 $929K Reduce -0.2%
VXUS Vanguard Total Intl Stock 0.03% 12,494 $926K Add +5.4%
SGOV iShares 0-3 Month Treasury B 0.03% 9,207 $924K Add +1.3%
CRM Salesforce Inc. 0.03% 3,830 $915K Add +7.3%
FIXD First Trust Smith Opportunis 0.03% 20,394 $910K Add +1.7%
HWM Howmet Aerospace Inc. 0.03% 4,736 $905K Add +20.8%
PANW Palo Alto Networks Inc. 0.03% 4,316 $903K Add +48.0%
SMH Vaneck Semiconductor ETF 0.02% 2,645 $895K Reduce -1.2%
CGCP Cap Group Core Plus Income 0.02% 38,863 $886K Add +2.2%
FLBL Franklin Senior Loan ETF 0.02% 36,320 $868K Add +25.1%
C Citigroup Inc. 0.02% 8,721 $849K Add +79.7%
EUAD Select Stoxx Eur Aer DE ETF 0.02% 17,984 $848K Add +224.7%
RSP Invesco S&P 500 Equal Weight 0.02% 4,381 $835K Add +1.9%
FSLR First Solar Inc. 0.02% 3,587 $833K Add +77.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 2,040 $827K Reduce -41.4%
PEG Public Service Enterprise GP 0.02% 10,100 $824K Add +67.5%
DFAR Dimensional US Real Est ETF 0.02% 34,647 $824K Reduce -0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 2,786 $821K Add +0.1%
MO Altria Group Inc. 0.02% 12,468 $820K Add +6.0%
ACWI iShares MSCI Acwi ETF 0.02% 5,843 $814K Add +6.8%
BSX Boston Scientific Corp. 0.02% 8,434 $812K Add +23.0%
RSPU Invesco S&P 500 Equal Weight 0.02% 10,562 $810K Add +4.9%
CCL Carnival Corp. 0.02% 27,523 $794K Add +10.1%
YUM Yum! Brands Inc. 0.02% 5,227 $791K Add +35.7%
PEP Pepsico Inc. 0.02% 5,540 $789K Reduce -7.9%
JPIB JPMorgan Intl BND ETF 0.02% 16,070 $786K Add +24.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 10,307 $785K Add +95.1%
PMAR Innovator U.S. Equity Power 0.02% 17,782 $782K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 13,586 $781K Reduce -2.9%
RTX RTX Corp. 0.02% 4,668 $778K Reduce -4.9%
QUAL iShares MSCI USA Quality Fac 0.02% 3,954 $777K Add +1.5%
VEA Vanguard Ftse Developed ETF 0.02% 12,804 $775K Add +14.9%
VZ Verizon Communications Inc. 0.02% 17,660 $767K Reduce -4.5%
VXF Vanguard Extended Market ETF 0.02% 3,595 $760K Add +14.4%
VRTX Vertex Pharmaceuticals Inc. 0.02% 1,852 $757K Add +8.9%
SKOR NT Crdscr US Corp. BD ETF 0.02% 15,297 $753K Add +28.3%
HIG Hartford Insurance Group Inc. 0.02% 5,628 $748K Add +53.6%
HYLS FT Tactical High Yield ETF 0.02% 17,708 $745K Add +0.9%
URA Global X Uranium ETF 0.02% 14,724 $739K Add +30.2%
SCHZ Schwab US Aggregate Bond ETF 0.02% 31,456 $739K Add +14.8%
CPAY Corpay Inc. 0.02% 2,556 $734K Add +11.2%
EFG iShares MSCI Eafe Growth ETF 0.02% 6,281 $727K Add +6.4%
CGGR Cap Group Growth Equity 0.02% 16,284 $720K Add +3.3%
POCT Innovator U.S. Equity Power 0.02% 16,662 $720K Reduce -82.3%
PZA Invesco National Amt-Free Mu 0.02% 30,973 $716K Add +7.5%
SPSM SS SPDR P S&P 600 Small Cap 0.02% 15,350 $715K Reduce -5.0%
BALL Ball Corp. 0.02% 14,110 $712K No change
UNP Union Pacific Corp. 0.02% 3,034 $712K Add +25.5%
ECL Ecolab Inc. 0.02% 2,588 $709K Reduce -8.1%
IJR iShares Core S&P Small-Cap E 0.02% 5,909 $707K Reduce -2.5%
COF Capital One Financial Corp. 0.02% 3,281 $702K Add +68.6%
GS Goldman Sachs Group Inc. 0.02% 868 $678K Add +20.1%
GDMN Wisdomtree Eff Gold PL Miner 0.02% 8,425 $673K New
SRE Sempra 0.02% 7,516 $671K Add +9.6%
JNK SS SPDR BB High Yield Bond 0.02% 6,815 $665K No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.02% 13,044 $662K No change
PGX Invesco Preferred ETF 0.02% 56,240 $660K Reduce -0.3%
GVI iShares Intermediate Governm 0.02% 6,105 $656K Reduce -19.9%
ZTS Zoetis Inc. 0.02% 4,456 $653K Reduce -1.2%
MSI Motorola Solutions Inc. 0.02% 1,457 $653K Add +32.9%
SO The Southern Co. 0.02% 6,929 $651K Add +80.4%
CEG Constellation Energy 0.02% 1,794 $641K Add +63.4%
CSCO Cisco Systems Inc. 0.02% 9,383 $641K Add +7.2%
PAYX Paychex Inc. 0.02% 5,186 $640K Add +35.0%
MDLZ Mondelez International Inc. Class A 0.02% 10,352 $640K Reduce -10.7%
ESGD iShares Trust iShares ESG Aw 0.02% 6,794 $638K Add +16.0%
ITW Illinois Tool Works 0.02% 2,437 $636K Add +67.0%
IMTM iShares MSCI Intl Momentum F 0.02% 13,052 $625K Add +0.4%
TT Trane Technologies PLC 0.02% 1,466 $621K Add +44.9%
RF Regions Financial Corp. 0.02% 23,647 $620K Add +15.3%
EMR Emerson Electric Co. 0.02% 4,647 $618K Add +37.0%
AEP American Electric Power 0.02% 5,445 $618K Reduce -5.3%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 2,406 $617K Reduce -0.3%
IGM iShares Expanded Tech Sector 0.02% 4,809 $614K New
BRO Brown & Brown Inc. 0.02% 6,545 $612K Add +26.1%
SCHC Schwab Intl Small-Cap Equity 0.02% 13,097 $597K Add +8.1%
BX Blackstone Inc. 0.02% 3,574 $596K Reduce -18.2%
HYMB SS SPDR N Ice HY Muni ETF 0.02% 23,933 $595K Add +9.0%
GIS General Mills Inc. 0.02% 11,757 $592K Add +3.3%
XMHQ Invesco S&P Midcap Qual ETF 0.02% 5,581 $588K Reduce -2.1%
MAS Masco Corp. 0.02% 8,220 $584K Add +49.2%
COPX Global X Copper Miners ETF 0.02% 9,475 $576K No change
VYM Vanguard High DVD Yield ETF 0.02% 3,972 $560K Reduce -16.4%
MELI MercadoLibre Inc. 0.02% 244 $551K Add +8.4%
ZBRA Zebra Technologies Corp. Class A 0.02% 1,844 $546K Add +54.0%
RCL Royal Caribbean Cruises Ltd. 0.02% 1,702 $545K Reduce -11.1%
MRK Merck & Co. Inc. 0.02% 6,083 $545K Add +63.1%
GEV GE Vernova Inc. 0.02% 894 $542K Add +21.5%
F Ford Motor Co. filed as FORD MTR CO 0.01% 44,185 $540K Reduce -2.1%
OKE Oneok Inc. 0.01% 7,359 $533K Add +11.6%
TSM Taiwan Semiconductor-SP ADR 0.01% 1,851 $533K Add +66.8%
NOBL Proshares S&P 500 Dividend A 0.01% 5,070 $524K Reduce -6.3%
INCY Incyte Corp. 0.01% 6,006 $518K Reduce -15.1%
TRGP Targa Resources Corp. 0.01% 3,162 $514K Reduce -15.4%
HON Honeywell International Inc. 0.01% 2,425 $512K Add +20.1%
DAL Delta Air Lines Inc. 0.01% 8,965 $512K Add +51.7%
OEF iShares S&P 100 ETF 0.01% 1,529 $511K New
HSY The Hershey Co. 0.01% 2,694 $509K Reduce -1.5%
CB Chubb Ltd. 0.01% 1,805 $508K Add +14.1%
AAXJ iShares MSCI All Country Asi 0.01% 5,350 $497K New
TMO Thermo Fisher Scientific Inc. 0.01% 941 $494K Reduce -12.4%
NOC Northrop Grumman Corp. 0.01% 815 $494K Add +25.2%
URI United Rentals Inc. 0.01% 499 $488K Add +61.5%
WAT Waters Corp. 0.01% 1,503 $484K Reduce -5.5%
SPGI S&P Global Inc. 0.01% 1,009 $481K Add +103.0%
ETN Eaton Corp. PLC 0.01% 1,274 $480K Add +82.5%
TDY Teledyne Technologies Inc. 0.01% 824 $480K Add +97.6%
ADM Archer-Daniels-Midland Co. 0.01% 8,095 $479K Add +0.0%
INDA iShares MSCI India ETF 0.01% 9,116 $477K Add +68.2%
SCHW Schwab (charles) Corp. 0.01% 5,010 $465K Reduce -4.7%
NRG NRG Energy Inc. 0.01% 2,772 $464K Add +102.2%
PRI Primerica Inc. 0.01% 1,662 $463K Add +0.4%
EOG EOG Resources Inc. 0.01% 4,174 $461K Add +4.0%
RGTI Rigetti Computing Inc. 0.01% 13,006 $460K New
CMS CMS Energy Corp. 0.01% 6,404 $460K Reduce -6.7%
A Agilent Technologies Inc. 0.01% 3,288 $456K Add +12.9%
L Loews Corp. 0.01% 4,477 $455K Add +23.5%
GDX Vaneck Gold Miners ETF 0.01% 5,898 $455K New
PTL Inspire 500 ETF 0.01% 1,804 $454K New
ENB Enbridge Inc. 0.01% 9,064 $450K Add +23.8%
TXN Texas Instruments Inc. 0.01% 2,449 $447K Add +27.2%
ODFL Old Dominion Freight Line 0.01% 3,170 $446K Add +124.8%
IBIT iShares Bitcoin Trust ETF 0.01% 6,447 $443K Add +49.5%
BMY Bristol-Myers Squibb Co. 0.01% 9,634 $441K Add +7.0%
PNC PNC Financial Services Group 0.01% 2,215 $439K Add +23.1%
CW Curtiss-Wright Corp. 0.01% 814 $437K New
SYY Sysco Corp. 0.01% 5,246 $437K Add +12.2%
IWR iShares Russell Mid-Cap ETF 0.01% 4,501 $436K Add +2.0%
EXPE Expedia Group Inc. 0.01% 2,000 $436K New
CDNS Cadence Design SYS Inc. 0.01% 1,250 $434K Reduce -8.2%
IWD iShares Russell 1000 Value E 0.01% 2,104 $430K Add +0.1%
PTC PTC Inc. 0.01% 2,113 $429K Add +1.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 8,578 $429K Reduce -31.1%
HGER Harbor Commodity All Weather 0.01% 16,410 $425K Add +0.9%
LVS Las Vegas Sands Corp. 0.01% 7,711 $425K New
TLT iShares 20+ Year Treasury BD 0.01% 4,710 $422K Add +0.2%
ERIE Erie Indemnity Company Class A 0.01% 1,338 $421K New
RSPN Invesco S&P 500 Equal Weight 0.01% 7,487 $420K Reduce -3.8%
HEWJ Isha Curr Hedged MSCI Japan 0.01% 8,569 $420K Add +57.8%
D Dominion Energy Inc. 0.01% 6,847 $418K Add +48.9%
PSX Phillips 66 0.01% 3,096 $418K Add +0.4%
POWA Invesco Bloomberg Pricing Po 0.01% 4,589 $417K Reduce -2.5%
FISV Fiserv Inc. 0.01% 3,276 $412K Add +31.5%
JBL Jabil Inc. 0.01% 1,900 $410K Reduce -37.0%
EXC Exelon Corp. 0.01% 9,106 $410K Add +32.8%
AME Ametek Inc. 0.01% 2,194 $408K Add +84.7%
CTVA Corteva Inc. 0.01% 6,422 $408K Add +6.5%
IWP iShares Russell Mid-Cap Grow 0.01% 2,793 $401K Add +0.4%
ALLE Allegion PLC 0.01% 2,227 $396K New
DFUS Dimensional US Eq MKT ETF 0.01% 5,424 $395K Add +0.0%
TQQQ Proshares Ultrapro QQQ 0.01% 3,707 $394K New
CVS CVS Health Corp. 0.01% 5,068 $393K Add +13.4%
EIX Edison International 0.01% 7,163 $390K Add +38.0%
CTSH Cognizant Tech Solutions-A 0.01% 5,824 $390K Add +18.6%
RSG Republic Services Inc. 0.01% 1,752 $390K Add +30.2%
TRMB Trimble Inc. 0.01% 4,859 $390K New
IEFA iShares Core MSCI Eafe ETF 0.01% 4,423 $390K Add +6.5%
IYF iShares US Financials ETF 0.01% 3,107 $388K Reduce -2.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 3,000 $386K No change
PLTU Dire DLY PLTR Bul 2X ETF-Usd 0.01% 3,580 $383K New
TSCO Tractor Supply Company 0.01% 6,790 $382K Reduce -18.0%
CMG Chipotle Mexican Grill Inc. 0.01% 9,436 $380K Add +97.1%
PPL PPL Corp. 0.01% 10,398 $379K New
ICE Intercontinental Exchange Inc. 0.01% 2,341 $377K Reduce -10.5%
KMB Kimberly-Clark Corp. 0.01% 3,058 $375K Add +7.4%
STLD Steel Dynamics Inc. 0.01% 2,594 $375K Reduce -0.9%
MPWR Monolithic Power Systems Inc. 0.01% 401 $373K Reduce -11.7%
ADI Analog Devices Inc. 0.01% 1,539 $372K Reduce -1.4%
HBAN Huntington Bancshares Inc. 0.01% 21,761 $371K Reduce -10.5%
HRL Hormel Foods Corp. 0.01% 15,037 $371K Reduce -14.9%
CMCSA Comcast Corp. Class A 0.01% 12,162 $370K Reduce -6.6%
MBB iShares MBS ETF 0.01% 3,843 $366K Add +0.2%
CBOE Cboe Global Markets Inc. 0.01% 1,508 $364K Add +17.8%
SCHF Schwab Intl Equity ETF 0.01% 15,472 $364K No change
IVW iShares S&P 500 Growth ETF 0.01% 2,993 $363K Add +12.7%
ITB iShares U.S. Home Constructi 0.01% 3,304 $358K Add +0.8%
XEL Xcel Energy Inc. 0.01% 4,483 $357K Reduce -1.4%
MTUM iShares MSCI USA Momentum Fa 0.01% 1,386 $355K Add +8.9%
WDAY Workday Inc. Class A 0.01% 1,527 $354K New
DHI D.R. Horton Inc. 0.01% 2,056 $353K Add +20.1%
HPQ HP Inc. 0.01% 13,294 $352K Add +0.0%
DIVO Amplify CWP Enhan Divid ETF 0.01% 7,913 $352K Add +0.6%
CTAS Cintas Corp. 0.01% 1,718 $349K No change
SLV iShares Silver Trust 0.01% 8,191 $348K Reduce -31.3%
CARR Carrier Global Corp. 0.01% 5,863 $345K Add +0.2%
CHD Church & Dwight Co. Inc. 0.01% 3,904 $345K Add +17.7%
BR Broadridge Financial Solutio 0.01% 1,474 $345K Add +21.6%
CMI Cummins Inc. 0.01% 791 $342K Add +7.8%
GEN Gen Digital Inc. 0.01% 12,180 $342K New
DECK Deckers Outdoor Corp. 0.01% 3,281 $341K New
FDS Factset Research Systems Inc. 0.01% 1,204 $339K Add +160.6%
VLTO Veralto Corp. 0.01% 3,169 $337K New
VOOG Vanguard S&P 500 Growth ETF 0.01% 760 $333K New
TRV The Travelers Cos Inc. 0.01% 1,189 $333K Reduce -16.0%
TYL Tyler Technologies Inc. 0.01% 668 $333K New
DDS Dillards Inc. Class A 0.01% 533 $333K New
TXRH Texas Roadhouse Inc. 0.01% 2,003 $331K Reduce -0.5%
OMC Omnicom Group 0.01% 4,291 $330K Add +13.2%
IWB iShares Russell 1000 ETF 0.01% 895 $329K Add +8.2%
LDOS Leidos Holdings Inc. 0.01% 1,704 $329K Add +2.8%
WMB Williams Cos Inc. 0.01% 5,119 $328K Add +44.5%
CPER United States Copper Index 0.01% 10,637 $325K Reduce -2.1%
SCHX Schwab US Large-Cap ETF 0.01% 12,178 $323K Reduce -13.8%
ADBE Adobe Inc. 0.01% 917 $322K Add +49.6%
KEYS Keysight Technologies Inc. 0.01% 1,834 $321K New
AMGN Amgen Inc. 0.01% 1,079 $321K Add +1.2%
XOP SS SPDR S&P Og Exp & Prod 0.01% 2,429 $320K Add +0.3%
OGE Oge Energy Corp. 0.01% 7,016 $319K Reduce -2.1%
PWR Quanta Services Inc. 0.01% 757 $319K Reduce -29.9%
XLG Invesco S&P 500 Top 50 ETF 0.01% 5,490 $317K Reduce -0.6%
DTE DTE Energy Company 0.01% 2,271 $316K Reduce -1.0%
ORLY O'reilly Automotive Inc. 0.01% 3,010 $316K Reduce -5.4%
PAYC Paycom Software Inc. 0.01% 1,568 $316K New
VMC Vulcan Materials Co. 0.01% 1,025 $311K Add +12.9%
JCI Johnson Controls Internation 0.01% 2,862 $311K Add +1.2%
FEZ State Street SPDR Euro Stoxx 0.01% 4,882 $309K New
MDT Medtronic PLC 0.01% 3,184 $304K Add +19.6%
FSK FS KKR Capital Corp. 0.01% 19,770 $303K Add +0.6%
EBAY eBay Inc. 0.01% 3,418 $302K Reduce -0.4%
IBD Inspire Corporate Bond ETF 0.01% 12,369 $300K Reduce -28.5%
SPLB SS SPDR P Long Term C ETF 0.01% 12,927 $300K Reduce -2.5%
GDDY GoDaddy Inc. Class A 0.01% 2,214 $297K New
LHX L3HARRIS Technologies Inc. 0.01% 998 $296K Reduce -14.0%
FCX Freeport-McMoran Inc. 0.01% 7,608 $296K Reduce -10.2%
WHR Whirlpool Corp. 0.01% 3,700 $294K Add +50.8%
GLW Corning Inc. 0.01% 3,552 $293K New
GPC Genuine Parts Co. 0.01% 2,081 $292K Add +0.6%
TMUS T-Mobile US Inc. 0.01% 1,264 $291K Add +0.2%
BND Vanguard Total Bond Market 0.01% 3,911 $291K Reduce -6.6%
IJT iShares S&P Small-Cap 600 GR 0.01% 2,047 $291K No change
CDC Victoryshares US Eq Income E 0.01% 4,351 $289K Reduce -5.4%
VPL Vanguard Ftse Pacific ETF 0.01% 3,234 $286K Reduce -0.7%
GILD Gilead Sciences Inc. 0.01% 2,586 $286K Reduce -23.6%
CTRA Coterra Energy Inc. 0.01% 12,303 $285K Add +56.0%
NSEP Innovator G100 PB ETF-Sep 0.01% 9,877 $284K New
ARKK ARK Innovation ETF 0.01% 3,175 $283K New
WST West Pharmaceutical Services 0.01% 1,031 $282K New
PYPL PayPal Holdings Inc. 0.01% 4,037 $278K New
USB US Bancorp 0.01% 5,762 $276K Reduce -4.6%
SILA Sila Realty Trust Inc. 0.01% 11,154 $275K New
ACN Accenture PLC Class A 0.01% 1,123 $275K Reduce -28.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 2,439 $272K Add +33.1%
BDX Becton Dickinson and Co. 0.01% 1,412 $271K New
NUSC Nuveen ESG Small-Cap ETF 0.01% 6,027 $268K Add +0.5%
ALL Allstate Corp. 0.01% 1,274 $268K Add +10.5%
NSC Norfolk Southern Corp. 0.01% 897 $268K New
QLC NT US Qual LC ETF 0.01% 3,412 $267K New
JPEF JPMorgan Equity Focus ETF 0.01% 3,571 $265K Reduce -21.6%
GEHC GE Healthcare Technology 0.01% 3,444 $265K New
PGR Progressive Corp. 0.01% 1,081 $263K Add +0.3%
PSKY Paramount Skydance Class B 0.01% 14,069 $262K New
FDIS Fidelity MSCI Cons Discr Ind 0.01% 2,534 $261K Reduce -5.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 7,655 $258K Reduce -0.0%
TECH Bio-Techne Corp. 0.01% 4,124 $256K New
XMMO Invesco S&P Midcap Momentum 0.01% 1,883 $256K Reduce -0.4%
SNPS Synopsys Inc. 0.01% 541 $255K Reduce -9.2%
INTC Intel Corp. 0.01% 6,813 $254K New
IHI iShares U.S. Medical Devices 0.01% 4,225 $253K No change
IDU iShares US Utilities ETF 0.01% 2,266 $252K New
VDC Vanguard Consumer Staple ETF 0.01% 1,187 $252K Add +7.3%
EVX Vaneck Environmental Service 0.01% 6,515 $252K No change
EVRG Evergy Inc. 0.01% 3,300 $251K Reduce -2.4%
GPN Global Payments Inc. 0.01% 2,891 $250K New
ACLX Arcellx Inc. 0.01% 3,000 $247K New
VRSN Verisign Inc. 0.01% 895 $247K Reduce -1.6%
FIIG FT Intermed Dur Ig Corp. ETF 0.01% 11,522 $246K New
EFIV SS SPDR S&P 500 ESG ETF 0.01% 3,816 $244K New
NCLH Norwegian Cruise Line Holdin 0.01% 9,860 $242K New
K Kellanova 0.01% 2,918 $241K Reduce -11.1%
SCHV Schwab US Large-Cap Value 0.01% 8,165 $238K Add +10.5%
KR Kroger Co. 0.01% 3,554 $236K Add +1.9%
USRT iShares Core US REIT ETF 0.01% 4,017 $235K Add +0.3%
NDAQ Nasdaq Inc. 0.01% 2,688 $235K Reduce -14.0%
ARKF ARK Blockchain & Fintech Inn 0.01% 4,070 $235K New
VYMI Vanguard Int High DVD YLD Inc. 0.01% 2,755 $234K New
FDVV Fidelity High Dividend ETF 0.01% 4,193 $234K New
GRMN Garmin Ltd. 0.01% 903 $233K Reduce -42.7%
IEX Idex Corp. 0.01% 1,410 $233K No change
FAST Fastenal Co. 0.01% 4,813 $232K Reduce -30.1%
OC Owens Corning 0.01% 1,642 $231K Add +11.6%
IDXX Idexx Laboratories Inc. 0.01% 365 $231K New
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.01% 10,329 $231K Reduce -12.3%
NOW ServiceNow Inc. 0.01% 254 $231K Add +1.6%
RJF Raymond James Financial Inc. 0.01% 1,386 $231K New
GNOV FT Vest US Equity Moderate B 0.01% 6,020 $229K No change
XYL Xylem Inc. 0.01% 1,538 $229K Reduce -0.9%
TPIF Timothy Plan Intl ETF 0.01% 6,671 $224K No change
IEF iShares 7-10 Year Treasury B 0.01% 2,314 $224K New
VHT Vanguard Health Care ETF 0.01% 836 $223K New
CRWV Coreweave Inc. Class A 0.01% 1,613 $223K New
IDA Idacorp Inc. 0.01% 1,679 $221K New
ETR Entergy Corp. 0.01% 2,365 $221K New
IYC iShares US Consumer Discreti 0.01% 2,105 $220K Reduce -3.8%
FPX First Trust US Equity Opport 0.01% 1,312 $220K New
APLD Applied Digital Corp. 0.01% 8,290 $219K New
LGLV SPDR US LC Low Vol Idx 0.01% 1,226 $217K Reduce -10.0%
PECO Phillips Edison & Company Inc. 0.01% 6,416 $216K Reduce -7.2%
HYGH iShares Int Rate Hedg HY ETF 0.01% 2,499 $216K Add +1.7%
FELC Fidelity Enh LRG Cap Cor ETF 0.01% 5,751 $215K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 224 $214K New
MRSH Marsh & McLennan Cos 0.01% 1,066 $213K Add +0.7%
SIL Global X Silver Miners ETF 0.01% 2,982 $212K New
ESGV Vanguard ESG US Stock ETF 0.01% 1,776 $212K Reduce -30.5%
FITB Fifth Third Bancorp 0.01% 4,766 $211K New
EXAS Exact Sciences Corp. 0.01% 3,699 $208K New
REET iShares Global REIT ETF 0.01% 8,135 $208K Add +0.5%
ZSEP Innovator Edp ETF - 1 YR Sep 0.01% 7,820 $208K Reduce -24.0%
GL Globe Life Inc. 0.01% 1,485 $207K Reduce -23.0%
APD Air Products & Chemicals Inc. 0.01% 764 $207K Reduce -3.7%
RSPS Invesco S&P 500 Equal Weight 0.01% 6,956 $204K Reduce -13.2%
RPM RPM International Inc. 0.01% 1,726 $201K New
WBD Warner Bros Discovery Inc. 0.01% 10,009 $193K Reduce -17.7%
ACHR Archer Aviation Inc. Class A 0.00% 15,740 $160K Reduce -0.8%
AAL American Airlines Group Inc. 0.00% 13,157 $150K Reduce -1.2%
RIG Transocean Ltd. 0.00% 42,877 $141K Reduce -0.7%
FSCO FS Credit Opportunities Corp. 0.00% 18,849 $126K Reduce -27.8%
NB Niocorp Developments Ltd. 0.00% 14,975 $101K New
BBDC Barings BDC Inc. 0.00% 11,317 $98K Add +2.2%
WRN Western Copper and Gold Corp. 0.00% 45,991 $88K No change
DNN Denison Mines Corp. 0.00% 30,447 $84K Add +38.8%
NAK Northern Dynasty Minerals 0.00% 27,295 $33K New
PLUG Plug Power Inc. 0.00% 11,172 $32K No change

Portfolio Sells Q2 2025 → Q3 2025
XLY SS Consumer Disc Select Sect Reduce -29.8% 0.95% −0.42
XLB SS Materials Select Sector Reduce -33.7% 0.51% −0.33
XLV SS Health Care Select Sector Reduce -12.8% 1.52% −0.31
SPY SS SPDR S&P 500 ETF Trust-US Reduce -39.7% 0.38% −0.27
FTSM First Trust Enh Short Mat FD Reduce -45.1% 0.10% −0.11
POCT Innovator U.S. Equity Power Reduce -82.3% 0.02% −0.10
SCHP Schwab U.S. Tips ETF Reduce -1.0% 0.77% −0.09
VIG Vanguard Dividend Apprec ETF Reduce -1.0% 0.89% −0.06
PGHY Invesco Global Ex US High Yi Reduce -22.1% 0.12% −0.05
VTIP Vanguard Short-Term Tips Reduce -29.4% 0.08% −0.05
BIV Vanguard Intermediate-Term B Reduce -59.6% 0.03% −0.05
UPS United Parcel Service Class B Reduce -6.2% 0.08% −0.03
COST Costco Wholesale Corp. Reduce -8.3% 0.08% −0.03
CMBS iShares CMBS ETF Reduce -39.7% 0.03% −0.02
T AT&T Inc. Reduce -12.7% 0.05% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -15.4% 0.07% −0.02
BAB Invesco Taxable Municipal Bo Reduce -23.3% 0.04% −0.02
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -41.4% 0.02% −0.02
TPLC Timothy PLN US LRG/Mid Cap Sold out 0.00% −0.02
PJUN Innovator U.S. Equity Power Reduce -1.4% 0.17% −0.02
PSA Public Storage Sold out 0.00% −0.02
NOCT Innovator Growth-100 Power B Sold out 0.00% −0.02
AMT American Tower Corp. Sold out 0.00% −0.01
LEU Centrus Energy Corp. Class A Sold out 0.00% −0.01
PAPR Innovator U.S. Equity Power Reduce -7.6% 0.07% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -2.3% 0.21% −0.01
CME Cme Group Inc. Reduce -11.3% 0.04% −0.01
PFXF Vaneck Pref Sec X-Financials Sold out 0.00% −0.01
GTLS Chart Industries Inc. Sold out 0.00% −0.01
PFEB Innovator U.S. Equity Power Reduce -1.4% 0.11% −0.01
KO The Coca-Cola Co. Reduce -8.0% 0.03% −0.01
ROP Roper Technologies Inc. Sold out 0.00% −0.01
HLT Hilton Worldwide Holdings Inc. Sold out 0.00% −0.01
JBL Jabil Inc. Reduce -37.0% 0.01% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.9% 0.20% −0.01
HES Hess Corp. Sold out 0.00% −0.01
ADP Automatic Data Processing Reduce -5.2% 0.03% −0.01
DRI Darden Restaurants Inc. Sold out 0.00% −0.01
IRM Iron Mountain Inc. Sold out 0.00% −0.01
JPM JPMorgan Chase & Co. Reduce -1.9% 0.11% −0.01
ULTA Ulta Beauty Inc. Sold out 0.00% −0.01
O Realty Income Corp. Sold out 0.00% −0.01
SYK Stryker Corp. Reduce -1.3% 0.03% −0.01
IQV Iqvia Holdings Inc. Sold out 0.00% −0.01
AOS Smith (a.o.) Corp. Sold out 0.00% −0.01
AUGW Alianzim US Eq BFR20 Aug-Usd Reduce -0.2% 0.10% −0.01
DXCM Dexcom Inc. Sold out 0.00% −0.01
DOC Healthpeak Properties Inc. Sold out 0.00% −0.01
GVI iShares Intermediate Governm Reduce -19.9% 0.02% −0.01
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.01

Portfolio Buys Q2 2025 → Q3 2025
XLI SS Industrial Select Sector Add +30.3% 2.55% +0.46
XLC SS Comm Select Sector SPDR Add +33.5% 1.54% +0.34
SPYG SS SPDR P S&P 500 Growth ETF Add +4.6% 10.36% +0.33
SCHA Schwab US Small-Cap ETF Add +9.4% 3.15% +0.25
XLK SS Technology Select Sector Add +3.4% 4.62% +0.20
SPYV SS SPDR P S&P 500 Value ETF Add +7.6% 8.67% +0.17
XLE SS Energy Select Sector Add +36.9% 0.71% +0.15
NVDA Nvidia Corp. Add +13.6% 0.79% +0.14
SCHM Schwab US Mid Cap ETF Add +6.8% 7.45% +0.14
PAUG Innovator U.S. Equity Power Add +59.7% 0.27% +0.09
TSLA Tesla Inc. Add +10.2% 0.30% +0.08
GOOGL Alphabet Inc. Class A Add +15.1% 0.21% +0.06
GOOG Alphabet Inc. Class C Add +10.2% 0.22% +0.06
DFAU Dimensional US Core Equity M Add +8.9% 1.08% +0.06
ICVT iShares Convertible Bond ETF Add +3.6% 1.27% +0.06
GLDM SPDR Gold Minishares Trust New 0.03% +0.03
BKLN Invesco Senior Loan ETF Add +58.7% 0.10% +0.03
MLPA Global X MLP ETF New 0.03% +0.03
SPEM State Street SP PTF Em ETF Add +3.2% 1.55% +0.03
MMM 3M Co. Add +247.8% 0.03% +0.02
DFAS Dimensional US Small Cap ETF Add +8.5% 0.48% +0.02
VOE Vngrd Mrngstr MD-Cap Val ETF Add +10.2% 0.49% +0.02
SPDW Ste STR SPDR PT DW Eu ETF Add +5.2% 5.21% +0.02
JNJ Johnson & Johnson Add +37.5% 0.06% +0.02
VRP Invesco Variable Rate Prefer Add +25.9% 0.16% +0.02
GDMN Wisdomtree Eff Gold PL Miner New 0.02% +0.02
ORCL Oracle Corp. Add +42.2% 0.04% +0.02
IGM iShares Expanded Tech Sector New 0.02% +0.02
IAU iShares Gold Trust Add +12.3% 0.11% +0.02
AGQ Proshares Ultra Silver Add +10.1% 0.04% +0.02
EUAD Select Stoxx Eur Aer DE ETF Add +224.7% 0.02% +0.02
OEF iShares S&P 100 ETF New 0.01% +0.01
AAXJ iShares MSCI All Country Asi New 0.01% +0.01
NLR Vaneck Urani & Nuclr ETF-Usd Add +15.3% 0.06% +0.01
ABBV Abbvie Inc. Add +22.3% 0.05% +0.01
GE General Electric Add +34.8% 0.05% +0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Add +9.6% 0.21% +0.01
FSLR First Solar Inc. Add +77.0% 0.02% +0.01
RGTI Rigetti Computing Inc. New 0.01% +0.01
VMBS Vanguard Mortgage-Backed Sec Add +47.5% 0.05% +0.01
GDX Vaneck Gold Miners ETF New 0.01% +0.01
PTL Inspire 500 ETF New 0.01% +0.01
CW Curtiss-Wright Corp. New 0.01% +0.01
EXPE Expedia Group Inc. New 0.01% +0.01
PLTR Palantir Technologies Inc. Class A Add +9.7% 0.05% +0.01
LVS Las Vegas Sands Corp. New 0.01% +0.01
ERIE Erie Indemnity Company Class A New 0.01% +0.01
CAT Caterpillar Inc. Add +3.7% 0.07% +0.01
TQQQ Proshares Ultrapro QQQ New 0.01% +0.01
ALLE Allegion PLC New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 571$4.1BSPYG, SPYV, SCHM, XLK, SPDW
Q1 2026 545$3.7BSPYG, SPYV, SCHM, SPDW, XLK
Q4 2025 519$3.7BSPYG, SPYV, SCHM, SPDW, XLK
Q3 2025 516$3.6BSPYG, SPYV, SCHM, SPDW, XLK
Q2 2025 481$3.2BSPYG, SPYV, SCHM, SPDW, XLK
Q1 2025Amended 455$2.9BSPYG, SPYV, SCHM, SPDW, SPSB
Q4 2024 437$2.8BSPYG, SPYV, SCHM, SPDW, VGSH
Q3 2024 423$2.8BSPYG, SPYV, SPDW, SCHM, VGSH
Q2 2024 395$2.5BSPYG, SPYV, SCHM, SPDW, XLK
Q1 2024 384$2.4BSPYG, SPYV, SCHM, SPDW, VGSH