Calton & Associates, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Calton & Associates, Inc. reported 446 stock positions worth $680.9 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 5.4% of the portfolio, followed by Peakshares Sector Rotat ETF (PSTR, 4.4%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 3.3%). Compared with Q3 2025, it opened 67 new positions, sold out of 46, added to 219 and reduced 139. The biggest buy was a new position in Wisdomtree Floating Rate Tre (USFR) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).

Most Recent 13F
Q2 2026
Location
Tampa, FL
CIK
0000822648
Portfolio Value
$680.9M (Q4 2025)
SEC Filing
0001172661-26-000574 ↗ filed Feb 10, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $205.0M Q1 2024 Q2 2024: $199.7M Q2 2024 Q3 2024: $261.7M Q3 2024 Q4 2024: $226.3M Q4 2024 Q1 2025: $438.4M Q1 2025 Q2 2025: $578.4M Q2 2025 Q3 2025: $666.2M Q3 2025 Q4 2025: $680.9M $680.9M Q4 2025 Q1 2026: $695.7M Q1 2026 Q2 2026: $682.6M Q2 2026

Holdings 446 stocks · $680.9M

QQQ Invesco QQQ Trust Series 1 5.36% 59,371 $36.5M Add +1.0%
PSTR Peakshares Sector Rotat ETF 4.42% 1,042,546 $30.1M Add +4.2%
SPYM Ste STR SPDR PT S&P 500 ETF 3.26% 276,471 $22.2M Add +3.8%
AAPL Apple Inc. 2.71% 67,782 $18.4M Add +0.1%
FDVV Fidelity High Dividend ETF 2.63% 316,268 $17.9M Add +4.5%
USFR Wisdomtree Floating Rate Tre 2.19% 295,820 $14.9M New
SCHG Schwab US Large-Cap Growth 1.80% 376,500 $12.3M Add +2.9%
BIL SS SPDR BB 1-3M T-Bill ETF 1.76% 131,171 $12.0M Add +1.7%
VRIG Invesco Variable Rate Invest 1.75% 474,144 $11.9M Add +3.6%
VFH Vanguard Financials ETF 1.73% 88,282 $11.8M Reduce -1.3%
VUG Vanguard Mrngstar GR ETF-Sui 1.70% 23,767 $11.6M Reduce -0.3%
XLK SS Technology Select Sector 1.51% 71,556 $10.3M Reduce -1.0%
DBEF Xtrackers MSCI Eafe Hedged E 1.51% 213,932 $10.3M Add +0.1%
FLRN SS SPDR BB Ig Float RT ETF 1.39% 307,017 $9.4M Add +5.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd 1.38% 37,416 $9.4M Reduce -0.7%
BILS SS Spdrb B 3-12M T-Bill ETF 1.32% 90,461 $9.0M Add +9.7%
VHT Vanguard Health Care ETF 1.20% 28,287 $8.1M Add +2.2%
COWZ Pacer US Cash Cows 100 ETF 1.13% 127,981 $7.7M Add +3.1%
QQQM Invesco Nasdaq 100 ETF 1.13% 30,416 $7.7M Add +13.7%
VOO Vanguard S&P 500 ETF 1.04% 11,290 $7.1M Add +5.9%
BRK.B Berkshire Hathaway Inc. Class B 1.03% 14,013 $7.0M Reduce -11.3%
MSFT Microsoft Corp. 1.00% 14,140 $6.8M Reduce -13.3%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.83% 130,939 $5.7M Reduce -1.0%
CGGR Cap Group Growth Equity 0.83% 126,702 $5.6M New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.81% 39,057 $5.5M Reduce -21.6%
RDVY First Trust Rising Dividend 0.76% 74,639 $5.2M Add +18.6%
VEA Vanguard Ftse Developed ETF 0.75% 81,353 $5.1M Reduce -8.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.69% 52,001 $4.7M Reduce -1.8%
IWM iShares Russell 2000 ETF 0.69% 19,156 $4.7M Add +3.3%
FTSM First Trust Enh Short Mat FD 0.69% 78,607 $4.7M Add +2.5%
DGRO iShares Core Dividend Growth 0.63% 62,144 $4.3M Add +0.0%
VDC Vanguard Consumer Staple ETF 0.63% 20,387 $4.3M Add +7.2%
GDX Vaneck Gold Miners ETF 0.63% 49,778 $4.3M Reduce -6.0%
AMZN Amazon.com Inc. 0.60% 17,556 $4.1M Reduce -7.5%
SRLN SS Blackstone Sr Loan ETF 0.59% 97,929 $4.0M Add +1.4%
IVW iShares S&P 500 Growth ETF 0.58% 31,967 $3.9M Add +17.2%
JPM JPMorgan Chase & Co. 0.55% 11,577 $3.7M Add +1.3%
BSV Vanguard Short-Term Bond ETF 0.52% 44,514 $3.5M Add +8.5%
BUFR FT Vest Lad Buffervetf-Usd I 0.51% 101,264 $3.5M Add +4.7%
USMV iShares MSCI USA Min Vol Fac 0.51% 36,615 $3.4M Reduce -8.4%
SMH Vaneck Semiconductor ETF 0.49% 9,326 $3.4M Add +5.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.48% 29,666 $3.3M Add +1.7%
HD Home Depot Inc. 0.47% 9,367 $3.2M Add +0.6%
RDVI FT Vest Rising Dividend Achi 0.47% 122,674 $3.2M Add +16.4%
ITOT iShares Core S&P Total U.S. 0.47% 21,600 $3.2M Reduce -3.6%
XOM Exxon Mobil Corp. 0.47% 26,396 $3.2M Reduce -2.7%
GCOW Pacer Global Cash Cows Divid 0.46% 75,941 $3.1M Add +5.1%
IVE iShares S&P 500 Value ETF 0.45% 14,356 $3.0M Add +11.7%
WMT Walmart Inc. 0.45% 27,220 $3.0M Add +0.3%
LLY Eli Lilly & Co. 0.44% 2,798 $3.0M Reduce -8.5%
FVD First Trust Value Line DVD 0.44% 65,063 $3.0M Reduce -34.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.44% 68,590 $3.0M Add +42.7%
TIP iShares Tips Bond ETF 0.44% 27,042 $3.0M Add +6.8%
SDVY First Trust Smid Cap Rising 0.43% 76,594 $2.9M Add +0.4%
ITA iShares U.S. Aerospace & Def 0.43% 13,656 $2.9M Add +0.8%
XLF SS Financial Select Sector 0.41% 51,324 $2.8M Add +3.0%
GOOG Alphabet Inc. Class C 0.41% 8,922 $2.8M Add +7.1%
GOVT iShares US Treasury Bond ETF 0.41% 121,129 $2.8M Add +2.9%
BPRE Bluerock Private Real Estate 0.38% 174,471 $2.6M New
TSLA Tesla Inc. 0.37% 5,577 $2.5M Add +1.4%
FPX First Trust US Equity Opport 0.36% 15,039 $2.5M Reduce -2.0%
MU Micron Technology Inc. 0.35% 8,257 $2.4M Reduce -15.7%
PDP Invesco Dorsey Wright Moment 0.35% 20,201 $2.4M Reduce -5.5%
GOOGL Alphabet Inc. Class A 0.34% 7,372 $2.3M Add +3.6%
VCSH Vanguard S/T Corp. Bond ETF 0.33% 28,116 $2.2M Add +113.7%
VIS Vanguard Industrials ETF 0.32% 7,375 $2.2M Add +3.2%
PLTR Palantir Technologies Inc. Class A 0.31% 11,976 $2.1M Add +9.5%
TMFC Motley Fool 100 Index ETF 0.31% 29,149 $2.1M Reduce -1.5%
PTLC Pacer Trendpilot US Large Ca 0.31% 37,403 $2.1M Reduce -1.1%
IVV iShares Core S&P 500 ETF 0.30% 2,962 $2.0M Add +15.3%
CVX Chevron Corp. 0.29% 13,127 $2.0M Add +3.8%
GARP iShares MSCI USA Quality Gar 0.28% 27,747 $1.9M Add +37.9%
SHV iShares 0-1 Year Treasury Bo 0.27% 16,516 $1.8M Add +125.0%
XME SS SPDR S&P Metals Mining 0.27% 17,558 $1.8M Reduce -2.1%
SPMO Invesco S&P 500 Momentum ETF 0.27% 15,227 $1.8M Add +20.8%
PFF iShares Preferred & Income S 0.26% 57,301 $1.8M Add +1.3%
XLG Invesco S&P 500 Top 50 ETF 0.26% 29,845 $1.8M Add +171.8%
META Meta Platforms Inc. Class A 0.25% 2,564 $1.7M Add +20.4%
XMLV Invesco S&P Midcap Low Volat 0.25% 27,040 $1.7M Reduce -11.7%
MPC Marathon Petroleum Corp. 0.24% 10,246 $1.7M Reduce -0.3%
MRK Merck & Co. Inc. 0.24% 15,768 $1.7M Add +7.8%
ABBV Abbvie Inc. 0.24% 7,230 $1.7M Add +2.5%
FLOT iShares Floating Rate Bond E 0.24% 32,176 $1.6M Add +22.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.23% 8,258 $1.6M Reduce -7.0%
PECO Phillips Edison & Company Inc. 0.23% 44,137 $1.6M Reduce -10.5%
SLV iShares Silver Trust 0.23% 24,050 $1.5M Add +7.6%
VPU Vanguard Utilities ETF 0.23% 8,302 $1.5M Add +0.1%
KRE SS SPDR S&P Regional Bank 0.22% 23,272 $1.5M Reduce -8.6%
VNLA Janus Henderson Short Durati 0.22% 30,559 $1.5M Add +9.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.22% 43,190 $1.5M New
AEP American Electric Power 0.22% 12,891 $1.5M Add +26.5%
AVGO Broadcom Inc. 0.22% 4,249 $1.5M Reduce -5.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.22% 13,779 $1.5M Add +0.8%
CWB SS SPDR BB Conv Sec ETF 0.21% 16,252 $1.4M Add +3.8%
JNJ Johnson & Johnson 0.21% 6,995 $1.4M Add +6.2%
T AT&T Inc. 0.21% 57,093 $1.4M Reduce -0.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.21% 31,896 $1.4M Reduce -1.6%
VZ Verizon Communications Inc. 0.21% 34,637 $1.4M Add +5.3%
XLI SS Industrial Select Sector 0.21% 9,072 $1.4M Add +8.8%
SCHO Schwab Short-Term US Treas 0.20% 56,407 $1.4M Reduce -20.4%
FEZ State Street SPDR Euro Stoxx 0.20% 20,954 $1.3M Reduce -1.8%
CAT Caterpillar Inc. 0.19% 2,309 $1.3M Add +5.2%
VIG Vanguard Dividend Apprec ETF 0.19% 5,976 $1.3M Add +10.0%
SPYV SS SPDR P S&P 500 Value ETF 0.19% 22,951 $1.3M Add +2.2%
XLC SS Comm Select Sector SPDR 0.19% 11,016 $1.3M Add +13.8%
SPEM State Street SP PTF Em ETF 0.19% 27,441 $1.3M Add +1.9%
SPTM SS SPDR P S&P 1500 Comp ETF 0.19% 15,492 $1.3M Add +3.5%
INDA iShares MSCI India ETF 0.18% 23,161 $1.3M Reduce -0.6%
RSP Invesco S&P 500 Equal Weight 0.18% 6,474 $1.2M Add +2.8%
XLE SS Energy Select Sector 0.18% 27,490 $1.2M Add +3.6%
XLP SS Consumer Staples Sel Sect 0.18% 15,730 $1.2M Add +15.0%
UNH Unitedhealth Group Inc. 0.18% 3,649 $1.2M Add +7.5%
FBCG Fidelity Blue Chip Grow ETF 0.18% 21,790 $1.2M Add +340.2%
BIV Vanguard Intermediate-Term B 0.18% 15,322 $1.2M Add +11.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.17% 2,871 $1.2M Reduce -4.6%
AIRR First Trust Rba American Ind 0.17% 11,681 $1.1M Add +11.9%
LITE Lumentum Holdings Inc. 0.17% 3,100 $1.1M No change
V Visa Inc. Class A 0.17% 3,249 $1.1M Add +9.5%
IEFA iShares Core MSCI Eafe ETF 0.17% 12,730 $1.1M Add +4.1%
FDL First Trust Morn DVD Lead Inc. 0.17% 25,392 $1.1M Add +18.9%
XLY SS Consumer Disc Select Sect 0.16% 9,295 $1.1M No change
COF Capital One Financial Corp. 0.16% 4,565 $1.1M Add +0.9%
BND Vanguard Total Bond Market 0.16% 14,915 $1.1M Reduce -26.4%
VDE Vanguard Energy ETF 0.16% 8,611 $1.1M Add +0.3%
GS Goldman Sachs Group Inc. 0.16% 1,229 $1.1M Add +19.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.16% 23,795 $1.1M Add +106.6%
CGMU Cap Group Municipal Income 0.16% 38,644 $1.1M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 18,779 $1.0M New
KORP American Century Diversified 0.15% 21,151 $999K Add +2.3%
ASTS Ast Spacemobile Inc. 0.14% 13,579 $986K Add +0.8%
IJH iShares Core S&P Midcap ETF 0.14% 14,836 $979K Add +6.3%
IJR iShares Core S&P Small-Cap E 0.14% 8,104 $974K Add +12.6%
PG The Procter & Gamble Co. 0.14% 6,791 $973K Add +10.2%
JAAA Janus Henderson Aaa Clo ETF 0.14% 19,230 $973K Reduce -3.6%
IWF iShares Russell 1000 Growth 0.14% 2,039 $965K Add +2.1%
GWW WW Grainger Inc. 0.14% 951 $960K No change
CEG Constellation Energy 0.14% 2,712 $958K Add +7.9%
MOAT Vaneck Morningstar Wide Moat 0.14% 9,233 $956K Reduce -2.5%
ORCL Oracle Corp. 0.14% 4,872 $950K Add +102.8%
AMD Advanced Micro Devices 0.14% 4,416 $946K Reduce -11.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.14% 11,654 $940K Add +11.5%
OEF iShares S&P 100 ETF 0.14% 2,714 $931K Reduce -1.4%
CSCO Cisco Systems Inc. 0.14% 12,052 $928K Reduce -1.3%
ENB Enbridge Inc. 0.14% 19,361 $926K Reduce -6.3%
CFO Victoryshares US 500 Enhance 0.13% 12,347 $912K Reduce -7.7%
IUSG iShares Core S&P U.S. Growth 0.13% 5,412 $909K Add +13.6%
CIBR First Trust Nasdaq Cybersecu 0.13% 12,619 $902K Add +8.1%
IBB iShares Biotechnology ETF 0.13% 5,335 $900K Reduce -3.1%
IVT Inventrust Properties Corp. 0.13% 31,841 $898K Reduce -1.2%
LMBS First Trust Low Duration Opp 0.13% 17,889 $894K Add +12.2%
CGMS Cap Group US Multi-Sect Bond 0.13% 32,308 $892K New
ED Consolidated Edison Inc. 0.13% 8,936 $888K Reduce -1.5%
ARKK ARK Innovation ETF 0.13% 11,526 $887K Reduce -6.8%
EDOG Alps Emerging Sector Dividen 0.13% 36,659 $884K Add +0.5%
ATO Atmos Energy Corp. 0.13% 5,262 $882K Reduce -0.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.13% 20,621 $880K Add +4.3%
IQLT iShares MSCI International Q 0.13% 19,318 $878K Add +0.6%
TSM Taiwan Semiconductor-SP ADR 0.13% 2,884 $877K Add +7.5%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.13% 6,433 $857K Reduce -9.4%
TFLO iShares Treasury Floating Ra 0.13% 16,966 $856K Reduce -11.5%
LAZ Lazard Inc. 0.13% 31,154 $855K Add +1.9%
FTCS First Trust Capital Strength 0.13% 9,225 $853K Reduce -7.6%
MDYG SS SPDR S&P 400 MC GR ETF 0.13% 9,231 $853K Reduce -3.1%
CMI Cummins Inc. 0.12% 1,659 $847K Add +0.9%
RTX RTX Corp. 0.12% 4,567 $838K Add +5.4%
FCOR Fidelity Corporate Bond ETF 0.12% 17,371 $831K Reduce -1.4%
KO The Coca-Cola Co. 0.12% 11,720 $819K Add +7.7%
FTCB FT Core Investment Grade ETF 0.12% 38,419 $816K Add +20.2%
PNC PNC Financial Services Group 0.12% 3,877 $809K Reduce -1.3%
HUBB Hubbell Inc. 0.12% 1,808 $803K No change
VFMF Vanguard US Multifactor ETF 0.12% 5,314 $801K Add +146.5%
COST Costco Wholesale Corp. 0.12% 926 $799K Add +18.6%
FSK FS KKR Capital Corp. 0.12% 53,878 $798K Add +20.7%
PKW Invesco Buyback Achievers Et 0.12% 5,940 $798K Reduce -2.9%
PFE Pfizer Inc. 0.12% 31,530 $785K Add +27.8%
GRID First TRST Nasd Class Edg Sgiif 0.12% 5,126 $784K Add +56.0%
AVSD Avantis Reps Intern Equi ETF 0.11% 10,496 $779K Add +2.6%
WMB Williams Cos Inc. 0.11% 12,903 $776K New
AMAT Applied Materials Inc. 0.11% 2,974 $764K Add +4.5%
VRT Vertiv Holdings Co. Class A 0.11% 4,714 $764K Reduce -11.3%
KXI iShares Global Consumer Stap 0.11% 11,787 $762K Add +14.0%
ODFL Old Dominion Freight Line 0.11% 4,859 $762K New
DUK Duke Energy Corp. 0.11% 6,405 $751K Add +5.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.11% 14,193 $751K New
COWG Pacer US LRG Cap Cows GR LD 0.11% 21,276 $749K Add +11.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.11% 12,879 $749K Add +1.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.11% 1,557 $748K Add +146.8%
FXI iShares China Large-Cap ETF 0.11% 19,202 $735K Reduce -1.9%
TBIL F/M US Treasury 3 Month Bill 0.11% 14,726 $735K Reduce -10.8%
FTGS First Trust Grwth Strgth ETF 0.11% 20,776 $734K Add +12.9%
F Ford Motor Co. filed as FORD MTR CO 0.11% 55,679 $731K Add +1.3%
INCM Franklin Income Focus ETF 0.11% 25,984 $729K Add +28.6%
PZA Invesco National Amt-Free Mu 0.10% 30,836 $715K Reduce -34.1%
GEV GE Vernova Inc. 0.10% 1,074 $702K Add +9.0%
VGT Vanguard Info Tech ETF 0.10% 928 $699K Reduce -7.9%
VOOG Vanguard S&P 500 Growth ETF 0.10% 1,566 $696K Add +15.2%
XEL Xcel Energy Inc. 0.10% 9,304 $687K New
NEE Nextera Energy Inc. 0.10% 8,420 $676K Add +3.0%
GUNR NT Mstar GLBL NR ETF 0.10% 14,698 $674K Add +15.1%
PTNQ Pacer Trendpilot 100 ETF 0.10% 8,559 $673K Add +0.9%
XBI SS SPDR S&P Biotech ETF 0.10% 5,441 $663K Add +3.8%
COP Conocophillips 0.10% 6,946 $650K Add +3.3%
KBE SS SPDR S&P Bank ETF 0.09% 10,633 $645K Add +2.4%
DFAC Dimensional US Core Equity 2 0.09% 16,274 $644K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 3,011 $638K Add +25.6%
SGOV iShares 0-3 Month Treasury B 0.09% 6,351 $638K Reduce -22.4%
URI United Rentals Inc. 0.09% 785 $635K Add +1.4%
AGG iShares Core U.S. Aggregate 0.09% 6,322 $631K Add +9.1%
CMCSA Comcast Corp. Class A 0.09% 21,125 $631K New
ENPH Enphase Energy Inc. 0.09% 19,566 $627K No change
NDEC In Gro-100 PWR Buf ETF - Dec 0.09% 22,608 $627K Add +7.0%
MS Morgan Stanley 0.09% 3,507 $623K Add +2.2%
EPI Wisdomtree India Earnings 0.09% 13,355 $618K New
BA The Boeing Co. 0.09% 2,840 $617K Add +4.6%
VNQ Vanguard Real Estate ETF 0.09% 6,910 $611K Add +18.9%
DCOR Dimensional US Core Eq 1 ETF 0.09% 8,279 $610K New
SHY iShares 1-3 Year Treasury Bo 0.09% 7,327 $607K Add +8.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 5,332 $607K Add +1.4%
IJT iShares S&P Small-Cap 600 GR 0.09% 4,278 $604K Add +0.1%
GLW Corning Inc. 0.09% 6,888 $603K Reduce -4.3%
DDFO Innov Eq DD 15 Buf ETF - Oct 0.09% 27,802 $601K New
VRP Invesco Variable Rate Prefer 0.09% 24,541 $597K New
EUFN iShares MSCI Europe Financia 0.09% 16,003 $594K Reduce -0.1%
CRM Salesforce Inc. 0.09% 2,191 $580K Add +45.3%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 1,213 $569K Reduce -3.6%
VGM Invesco Trust for Investmen 0.08% 54,483 $565K Add +1.0%
TOTL SS Doubleline TR Tact ETF 0.08% 13,969 $562K Add +0.6%
SHEL Shell PLC-ADR 0.08% 7,580 $557K Add +7.1%
VGSH Vanguard Short-Term Treasury 0.08% 9,438 $554K Reduce -0.1%
IGV iShares Expanded Tech-Softwa 0.08% 5,242 $554K Reduce -1.9%
XMHQ Invesco S&P Midcap Qual ETF 0.08% 5,371 $550K Add +0.2%
PEG Public Service Enterprise GP 0.08% 6,847 $550K Reduce -4.0%
DGRW Wisdomtree U.S. Quality Divi 0.08% 6,107 $546K New
IAU iShares Gold Trust 0.08% 6,706 $544K Add +12.4%
DXJ Wisdomtree Japan Hedged Eq 0.08% 3,742 $539K New
UPS United Parcel Service Class B 0.08% 5,438 $539K Add +3.3%
SO The Southern Co. 0.08% 6,183 $539K Add +14.6%
INTC Intel Corp. 0.08% 14,547 $537K Reduce -3.3%
GE General Electric filed as GE AEROSPACE 0.08% 1,735 $534K Add +2.6%
XSMO Invesco S&P Smallcap Momentu 0.08% 7,404 $533K Reduce -1.3%
WIP State Street SPDR Ftse Inter 0.08% 13,516 $532K Reduce -1.4%
SOFI Sofi Technologies Inc. 0.08% 20,191 $529K Reduce -0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 2,037 $525K Reduce -13.4%
ONEQ Fidelity Nasdaq Comp Indx 0.08% 5,749 $525K Reduce -1.0%
CTBI Community Trust Bancorp Inc. 0.08% 9,293 $525K Reduce -0.3%
AMGN Amgen Inc. 0.08% 1,598 $523K Add +5.2%
TGT Target Corp. 0.08% 5,295 $518K Add +96.9%
NFLX Netflix Inc. 0.07% 5,351 $502K Add +45.8%
PRMR Peakshares RMR Prime Eqy ETF 0.07% 20,104 $501K New
GSK GSK PLC-Spon ADR 0.07% 10,095 $495K Reduce -0.9%
ETR Entergy Corp. 0.07% 5,297 $490K New
MA Mastercard Inc. Class A 0.07% 854 $487K Add +35.3%
SLYG SS SPDR S&P 600 SC GR ETF 0.07% 5,135 $484K Add +7.2%
ETN Eaton Corp. PLC 0.07% 1,503 $479K Add +5.8%
PAAA Pgim Aaa Clo ETF 0.07% 9,314 $477K Reduce -0.2%
ALL Allstate Corp. 0.07% 2,293 $477K Add +0.6%
KMB Kimberly-Clark Corp. 0.07% 4,545 $459K New
ISTB iShares Core 1-5 Year Usd Bo 0.07% 9,394 $458K New
FCX Freeport-McMoran Inc. 0.07% 9,009 $458K Reduce -20.9%
SOXX iShares Semiconductor ETF 0.07% 1,509 $455K Add +0.1%
PANW Palo Alto Networks Inc. 0.06% 2,377 $438K Reduce -5.3%
ONON On Holding AG Class A filed as ON HLDG AG 0.06% 9,300 $432K No change
JMUB JPMorgan Municipal ETF 0.06% 8,540 $431K Add +3.3%
MUB iShares National Muni Bond E 0.06% 4,020 $431K Reduce -21.3%
GSY Invesco Ultra Short Duration 0.06% 8,566 $430K Add +0.4%
BX Blackstone Inc. 0.06% 2,774 $428K Reduce -0.0%
MCK McKesson Corp. 0.06% 519 $426K No change
EFA iShares MSCI Eafe ETF 0.06% 4,401 $423K New
TDVI FT Vest Technology Dividend 0.06% 15,080 $418K Add +34.7%
PVAL Putnam Focused LRG Cap Value 0.06% 9,129 $416K Add +18.3%
PSEP Innovator U.S. Equity Power 0.06% 9,490 $415K Reduce -17.8%
NOW ServiceNow Inc. 0.06% 2,705 $414K Add +5.7%
RJF Raymond James Financial Inc. 0.06% 2,557 $411K No change
ICVT iShares Convertible Bond ETF 0.06% 4,162 $410K Add +14.4%
FDMO Fidelity Momentum Factor ETF 0.06% 4,847 $407K New
VYM Vanguard High DVD Yield ETF 0.06% 2,808 $403K Add +7.5%
SPGP Invesco S&P 500 Garp ETF 0.06% 3,519 $401K Reduce -26.0%
VWO Vanguard Ftse Emerging Marke 0.06% 7,442 $400K Reduce -28.0%
NBIS Nebius Group NV 0.06% 4,774 $400K Add +2.7%
WM Waste Management Inc. 0.06% 1,795 $394K Add +10.1%
VTIP Vanguard Short-Term Tips 0.06% 7,972 $394K Reduce -24.0%
MTUM iShares MSCI USA Momentum Fa 0.06% 1,560 $390K Reduce -41.0%
ARCC Ares Capital Corp. 0.06% 19,274 $390K Add +18.6%
CALF PCR US SM CP CSH CWS ETF-Usd 0.06% 8,754 $388K Reduce -20.5%
DDFD Inno Eqt DD 15 Buff ETF Dec 0.06% 20,214 $387K New
RAVI NT Ultrashrt Fi ETF 0.06% 5,078 $383K Add +82.6%
EWZ iShares MSCI Brazil ETF 0.05% 11,668 $371K Add +32.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 1,229 $364K Add +1.3%
BMY Bristol-Myers Squibb Co. 0.05% 6,716 $362K New
PSFJ Pacer Swan Sos Flex July ETF 0.05% 10,822 $359K New
ADBE Adobe Inc. 0.05% 1,023 $358K Reduce -15.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 1,278 $357K No change
DVY iShares Select Dividend ETF 0.05% 2,519 $355K Add +5.6%
MBB iShares MBS ETF 0.05% 3,717 $354K Reduce -12.2%
FDN First Trust DJ Internet Ind 0.05% 1,308 $352K Add +35.3%
IEF iShares 7-10 Year Treasury B 0.05% 3,649 $351K Reduce -23.9%
FFOG Franklin Focused Dynamic Gro 0.05% 7,438 $348K No change
IXUS iShares Core Intl Stock ETF 0.05% 4,033 $341K Add +10.7%
PDEC Innovator U.S. Equity Power 0.05% 7,738 $336K Add +28.7%
GNRC Generac Holdings Inc. 0.05% 2,456 $335K Add +37.5%
NUE Nucor Corp. 0.05% 2,038 $332K Add +0.8%
PEP Pepsico Inc. 0.05% 2,309 $331K Add +10.4%
DSL Doubleline Income Solutions 0.05% 28,882 $325K Reduce -4.9%
XMMO Invesco S&P Midcap Momentum 0.05% 2,348 $325K Reduce -6.6%
SCHW Schwab (charles) Corp. 0.05% 3,251 $325K Add +5.9%
KR Kroger Co. 0.05% 5,183 $324K New
TXN Texas Instruments Inc. 0.05% 1,851 $321K Add +1.5%
MMM 3M Co. 0.05% 2,004 $321K Reduce -21.6%
QTUM Defiance Quantum ETF 0.05% 2,910 $319K New
SMOT Vaneck Morningstar Smid Moat 0.05% 8,813 $319K No change
MO Altria Group Inc. 0.05% 5,478 $316K Add +0.9%
AVUV Avantis US Small Cap Value 0.05% 3,087 $315K Reduce -18.4%
IWY iShares Russell Top 200 Grow 0.05% 1,137 $315K Add +0.1%
DFIC Dimensional International Co. 0.05% 9,131 $315K New
EMLC Vaneck JPM Em Local Curr BND 0.05% 12,184 $315K Reduce -16.7%
IWB iShares Russell 1000 ETF 0.05% 838 $313K Reduce -4.3%
CSQ Calamos Strat TTL RTRN FND 0.05% 16,291 $313K Add +1.1%
XLRE SS Real Estate Select Sector 0.05% 7,728 $312K Reduce -5.6%
ACWV iShares MSCI Global Min Vol 0.05% 2,621 $311K Reduce -30.5%
QLC NT US Qual LC ETF 0.05% 3,838 $311K New
IEMG iShares Core MSCI Emerging 0.05% 4,606 $310K Add +4.3%
DEM Wisdomtree Emerging Markets 0.04% 6,492 $303K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.04% 11,427 $302K Add +9.5%
SDY SS SPDR S&P Dividend ETF 0.04% 2,158 $300K Add +12.7%
ASML ASML Holding NV-NY Reg SHS 0.04% 280 $300K Add +0.4%
PID Invesco International Divide 0.04% 13,588 $299K Add +4.5%
TLT iShares 20+ Year Treasury BD 0.04% 3,427 $299K New
IYK iShares US Consumer Staples 0.04% 4,463 $299K Reduce -23.4%
FPEI First Trust Institutional PR 0.04% 15,401 $299K Add +45.7%
SGVT Schwab Govt Money Market ETF 0.04% 2,970 $298K New
JPST JPMorgan Ultra-Short Income 0.04% 5,866 $297K Reduce -13.1%
AEM Agnico Eagle Mines Ltd. 0.04% 1,744 $296K Add +8.9%
HYMB SS SPDR N Ice HY Muni ETF 0.04% 11,800 $294K Add +11.7%
INOD Innodata Inc. 0.04% 5,775 $294K Add +36.0%
ABT Abbott Laboratories 0.04% 2,323 $291K Add +4.4%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 5,719 $291K New
PWR Quanta Services Inc. 0.04% 688 $290K Reduce -17.6%
IEI iShares 3-7 Year Treasury Bo 0.04% 2,429 $290K Add +5.6%
BOND PIMCO Active Bond Exchange-T 0.04% 3,088 $287K Reduce -4.4%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS 0.04% 6,915 $287K Reduce -49.7%
BNDX Vanguard Total Intl Bond ETF 0.04% 5,921 $286K Reduce -33.3%
BUG Global X Cybersecurity ETF 0.04% 9,385 $286K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 1,607 $285K Reduce -13.4%
DTE DTE Energy Company 0.04% 2,206 $284K Add +5.9%
DAL Delta Air Lines Inc. 0.04% 4,063 $282K Add +0.0%
FTGC First Trust Global Tactical 0.04% 12,131 $282K Add +1.2%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 0.04% 6,101 $281K Reduce -49.0%
PSX Phillips 66 0.04% 2,168 $280K Add +5.5%
JFR Nuveen Floating Rate Income 0.04% 35,460 $278K Reduce -14.1%
PYPL PayPal Holdings Inc. 0.04% 4,726 $276K Reduce -9.0%
VLO Valero Energy Corp. 0.04% 1,692 $275K Reduce -0.1%
TFC Truist Financial Corp. 0.04% 5,540 $273K Reduce -3.1%
FDD First Trust Stoxx Europe 0.04% 15,536 $272K New
DON Wisdomtree US Midcap Dividen 0.04% 5,226 $270K New
PFEB Innovator U.S. Equity Power 0.04% 6,595 $269K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.04% 6,641 $267K Reduce -3.1%
BLK BlackRock Inc. 0.04% 246 $264K Add +8.8%
SCHP Schwab U.S. Tips ETF 0.04% 9,938 $263K Reduce -33.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 899 $261K Add +0.1%
SHOP Shopify Inc. Class A 0.04% 1,620 $261K Reduce -6.9%
WCMI FT WCM International ETF 0.04% 15,316 $261K Add +35.7%
TCHP T Rowe Price Blue Chip Growt 0.04% 5,223 $260K Add +0.5%
MP MP Materials Corp. 0.04% 5,130 $259K New
DE Deere & Co. 0.04% 556 $259K Reduce -20.7%
QCOM Qualcomm Inc. 0.04% 1,511 $258K New
UJUL Innovator U.S. Equity Ultra 0.04% 5,577 $258K Add +1.4%
TRP TC Energy Corp. 0.04% 4,668 $257K Add +6.6%
PNOV Innovator U.S. Equity Power 0.04% 6,143 $257K Reduce -15.2%
SUB iShares Short-Term National 0.04% 2,379 $254K Reduce -1.0%
CAH Cardinal Health Inc. 0.04% 1,228 $252K New
IBDR iShares Ibonds Dec 2026 Term 0.04% 10,385 $252K Reduce -5.9%
USB US Bancorp 0.04% 4,712 $251K New
ARKW ARK Next Generation Technolo 0.04% 1,701 $251K Reduce -7.5%
GILD Gilead Sciences Inc. 0.04% 2,032 $249K Add +3.3%
QBUF Innv Nasdaq -100 10 B - QRT 0.04% 8,508 $249K New
XAR SS SPDR S&P Aerospace Def 0.04% 1,032 $249K Add +19.7%
NLR Vaneck Urani & Nuclr ETF-Usd 0.04% 2,000 $248K New
EXC Exelon Corp. 0.04% 5,620 $245K Add +0.4%
ECG Everus Construction Group 0.04% 2,842 $243K Reduce -5.3%
OLED Universal Display Corp. 0.04% 2,077 $243K Add +1.0%
GRNY Fundstr Gran SH US LRG Cap 0.04% 9,785 $242K New
NNOV Innovator G-100 PB ETF - Nov 0.04% 8,439 $242K No change
WFC Wells Fargo & Co. 0.04% 2,595 $242K New
BABA Alibaba Group Holding-SP ADR 0.04% 1,630 $239K Add +6.0%
SYM Symbotic Inc. 0.03% 3,999 $238K Reduce -29.8%
BP BP PLC-Spons ADR 0.03% 6,777 $235K Add +9.1%
CEF Sprott Physical Gold and Sil 0.03% 5,135 $235K New
GNR State Street SPDR S&P Global 0.03% 3,783 $235K Reduce -1.9%
SYK Stryker Corp. 0.03% 665 $234K Add +10.8%
NAUG Innov G-100 Powr BF ETF -Aug 0.03% 7,900 $234K Reduce -2.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.03% 9,546 $232K Reduce -6.5%
EZU iShares MSCI Eurozone ETF 0.03% 3,612 $232K New
OKE Oneok Inc. 0.03% 3,123 $230K New
ISRG Intuitive Surgical Inc. 0.03% 404 $229K New
LNT Alliant Energy Corp. 0.03% 3,511 $228K Add +2.4%
HON Honeywell International Inc. 0.03% 1,164 $227K Reduce -42.3%
RCL Royal Caribbean Cruises Ltd. 0.03% 807 $225K New
ZALT Innovator US Eq 10 Buffer 0.03% 6,890 $224K New
CDC Victoryshares US Eq Income E 0.03% 3,403 $224K Reduce -0.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 4,437 $223K Reduce -40.5%
CRSP Crispr Therapeutics AG 0.03% 4,217 $221K New
CEFS Saba Opport Hedg Cef ETF-Usd 0.03% 9,562 $220K Add +1.3%
MDU Mdu Resources Group Inc. 0.03% 11,259 $220K Reduce -6.2%
UCON First Trust Smith Unconstrai 0.03% 8,724 $220K Reduce -6.3%
JCI Johnson Controls Internation 0.03% 1,822 $218K New
FHN First Horizon Corp. 0.03% 9,117 $218K No change
TGRW T Rowe Price Growth Stock Et 0.03% 4,722 $217K No change
APP AppLovin Corp. Class A 0.03% 322 $217K Add +5.2%
PSFO Pacer Swan Sos Flex Oct ETF 0.03% 6,684 $217K New
AZN Astrazeneca PLC-Spons ADR 0.03% 2,345 $216K New
PNW Pinnacle West Capital 0.03% 2,420 $215K Add +2.4%
HDV iShares Core High Dividend E 0.03% 1,760 $214K Reduce -4.1%
POWA Invesco Bloomberg Pricing Po 0.03% 2,374 $214K Add +6.3%
CHI Calamos Convert Opport & Inc. 0.03% 20,332 $213K New
DNP DNP Select Income Fund Inc. 0.03% 21,186 $212K Add +0.3%
KMI Kinder Morgan Inc. 0.03% 7,698 $212K Reduce -1.3%
EXPE Expedia Group Inc. 0.03% 741 $210K New
CSX CSX Corp. 0.03% 5,742 $208K Reduce -4.4%
IGLD FT Vest Gold Strategy Target 0.03% 8,297 $207K Reduce -4.4%
SGDJ Sprott Jr. Gold Miners ETF 0.03% 2,464 $207K New
VCR Vanguard Consumer Discre ETF 0.03% 524 $206K Reduce -17.0%
CFA Victoryshares US 500 Volatil 0.03% 2,267 $206K Add +0.1%
WCBR Wisdomtree Cybersecurity FND 0.03% 7,400 $206K New
SPHY SS SPDR P High Yield ETF 0.03% 8,676 $205K Reduce -42.4%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.03% 3,213 $204K New
SMIN iShares MSCI India Small-Cap 0.03% 2,917 $204K Reduce -54.1%
BAR Graniteshares Gold Trust 0.03% 4,775 $203K New
PJAN Innovator U.S. Equity Power 0.03% 4,265 $201K New
NOC Northrop Grumman Corp. 0.03% 352 $200K New
HTGC Hercules Capital Inc. 0.03% 10,379 $195K New
OPRA Opera Ltd.-ADR 0.03% 13,766 $195K Add +1.7%
PGX Invesco Preferred ETF 0.03% 17,132 $193K Add +2.8%
BCAT BlackRock Capital Alloc TR 0.02% 10,686 $151K Reduce -41.8%
AVK Advent Convert & Income 0.02% 10,856 $136K Reduce -7.6%
MDXG Mimedx Group Inc. 0.02% 18,534 $125K No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.02% 13,609 $125K New
PFLT Pennantpark Floating Rate Ca 0.02% 13,501 $125K Add +19.3%
HLN Haleon PLC-ADR 0.02% 11,373 $115K No change
ADAM Adamas Trust Inc. 0.01% 11,121 $81K New
PSQ HOLDINGS INC 0.01% 44,918 $46K Reduce -0.1%
PSEC Prospect Capital Corp. 0.01% 17,789 $46K Reduce -8.2%
SLS Sellas Life Sciences Group I 0.01% 11,000 $41K No change
UIS Unisys Corp. 0.01% 14,750 $41K No change
IAUX I-80 Gold Corp. 0.01% 24,500 $36K No change
IOVA Iovance Biotherapeutics Inc. 0.00% 11,206 $31K Add +10.6%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE 0.00% 11,516 $23K Reduce -1.9%

Portfolio Sells Q3 2025 → Q4 2025

SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −3.09
NVDA Nvidia Corp. Sold out 0.00% −1.61
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −0.68
XLV SS Health Care Select Sector Sold out 0.00% −0.61
GLD SPDR Gold Shares Sold out 0.00% −0.57
LMT Lockheed Martin Corp. Sold out 0.00% −0.40
MSFT Microsoft Corp. Reduce -13.3% 1.00% −0.26
FVD First Trust Value Line DVD Reduce -34.0% 0.44% −0.24
EEM iShares MSCI Emerging Market Sold out 0.00% −0.24
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -21.6% 0.81% −0.22
SCHX Schwab US Large-Cap ETF Sold out 0.00% −0.17
BRK.B Berkshire Hathaway Inc. Class B Reduce -11.3% 1.03% −0.16
EWC iShares MSCI Canada ETF Sold out 0.00% −0.13
AXP American Express Co. Sold out 0.00% −0.11
MCD McDonald's Corp. Sold out 0.00% −0.09
ACWI iShares MSCI Acwi ETF Sold out 0.00% −0.07
FTLS First Trust Long/Short Eqty Sold out 0.00% −0.07
USMV iShares MSCI USA Min Vol Fac Reduce -8.4% 0.51% −0.06
BND Vanguard Total Bond Market Reduce -26.4% 0.16% −0.06
C Citigroup Inc. Sold out 0.00% −0.06
XLB SS Materials Select Sector Sold out 0.00% −0.06
UNP Union Pacific Corp. Sold out 0.00% −0.06
EMR Emerson Electric Co. Sold out 0.00% −0.06
SCHO Schwab Short-Term US Treas Reduce -20.4% 0.20% −0.06
PZA Invesco National Amt-Free Mu Reduce -34.1% 0.10% −0.06
SCHA Schwab US Small-Cap ETF Sold out 0.00% −0.05
SCHM Schwab US Mid Cap ETF Sold out 0.00% −0.05
MPC Marathon Petroleum Corp. Reduce -0.3% 0.24% −0.05
MSTR Strategy Inc. Sold out 0.00% −0.05
IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −0.05
VEA Vanguard Ftse Developed ETF Reduce -8.0% 0.75% −0.05
PII Polaris Inc. Sold out 0.00% −0.05
XMLV Invesco S&P Midcap Low Volat Reduce -11.7% 0.25% −0.04
MTUM iShares MSCI USA Momentum Fa Reduce -41.0% 0.06% −0.04
SMCI Super Micro Computer Inc. Sold out 0.00% −0.04
FV First Trust DW Focus 5 Fund Sold out 0.00% −0.04
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -1.0% 0.83% −0.04
HPQ HP Inc. Sold out 0.00% −0.04
SEIM Sei Qim US Large Cap Momentu Reduce -49.0% 0.04% −0.04
TD Toronto-Dominion Bank Sold out 0.00% −0.04
SEIQ Sei Qim US Large Cap Quality Sold out 0.00% −0.04
SMIN iShares MSCI India Small-Cap Reduce -54.1% 0.03% −0.04
SEIV Sei Qim US Large Cap Value A Reduce -49.7% 0.04% −0.04
LGLV SPDR US LC Low Vol Idx Sold out 0.00% −0.04
VCIT Vanguard Int-Term Corporate Sold out 0.00% −0.03
CLIP Global X 1-3 Month T-Bill Sold out 0.00% −0.03
KNF Knife River Corp. Sold out 0.00% −0.03
AMLP Alerian MLP ETF Sold out 0.00% −0.03
T AT&T Inc. Reduce -0.1% 0.21% −0.03
DD Dupont DE Nemours Inc. Sold out 0.00% −0.03

Portfolio Buys Q3 2025 → Q4 2025

USFR Wisdomtree Floating Rate Tre New 2.19% +2.19
CGGR Cap Group Growth Equity New 0.83% +0.83
BPRE Bluerock Private Real Estate New 0.38% +0.38
CGGO Cap Group Global Growth New 0.22% +0.22
VCSH Vanguard S/T Corp. Bond ETF Add +113.7% 0.33% +0.17
XLG Invesco S&P 500 Top 50 ETF Add +171.8% 0.26% +0.17
CGMU Cap Group Municipal Income New 0.16% +0.16
PSTR Peakshares Sector Rotat ETF Add +4.2% 4.42% +0.15
BAC Bank of America Corp. New 0.15% +0.15
SHV iShares 0-1 Year Treasury Bo Add +125.0% 0.27% +0.15
QQQM Invesco Nasdaq 100 ETF Add +13.7% 1.13% +0.14
CGDV Cap Group Dividend Value Add +42.7% 0.44% +0.14
FBCG Fidelity Blue Chip Grow ETF Add +340.2% 0.18% +0.14
CGMS Cap Group US Multi-Sect Bond New 0.13% +0.13
RDVY First Trust Rising Dividend Add +18.6% 0.76% +0.13
SPYM Ste STR SPDR PT S&P 500 ETF Add +3.8% 3.26% +0.12
AAPL Apple Inc. Add +0.1% 2.71% +0.12
VHT Vanguard Health Care ETF Add +2.2% 1.20% +0.12
WMB Williams Cos Inc. New 0.11% +0.11
ODFL Old Dominion Freight Line New 0.11% +0.11
IGSB iShares 1-5Y Inv Grade Corp. New 0.11% +0.11
GOOG Alphabet Inc. Class C Add +7.1% 0.41% +0.11
FDVV Fidelity High Dividend ETF Add +4.5% 2.63% +0.10
XEL Xcel Energy Inc. New 0.10% +0.10
DFAC Dimensional US Core Equity 2 New 0.09% +0.09
CMCSA Comcast Corp. Class A New 0.09% +0.09
EPI Wisdomtree India Earnings New 0.09% +0.09
DCOR Dimensional US Core Eq 1 ETF New 0.09% +0.09
DDFO Innov Eq DD 15 Buf ETF - Oct New 0.09% +0.09
VRP Invesco Variable Rate Prefer New 0.09% +0.09
BILS SS Spdrb B 3-12M T-Bill ETF Add +9.7% 1.32% +0.09
SLV iShares Silver Trust Add +7.6% 0.23% +0.09
IVW iShares S&P 500 Growth ETF Add +17.2% 0.58% +0.08
FNDF Schwab Fndmn Intl LRG Co. ETF Add +106.6% 0.16% +0.08
DGRW Wisdomtree U.S. Quality Divi New 0.08% +0.08
GOOGL Alphabet Inc. Class A Add +3.6% 0.34% +0.08
GARP iShares MSCI USA Quality Gar Add +37.9% 0.28% +0.08
DXJ Wisdomtree Japan Hedged Eq New 0.08% +0.08
PRMR Peakshares RMR Prime Eqy ETF New 0.07% +0.07
ETR Entergy Corp. New 0.07% +0.07
VFMF Vanguard US Multifactor ETF Add +146.5% 0.12% +0.07
ISTB iShares Core 1-5 Year Usd Bo New 0.07% +0.07
KMB Kimberly-Clark Corp. New 0.07% +0.07
DIA SS SPDR Dow Jones Indus Avg Add +146.8% 0.11% +0.07
RDVI FT Vest Rising Dividend Achi Add +16.4% 0.47% +0.06
EFA iShares MSCI Eafe ETF New 0.06% +0.06
QQQ Invesco QQQ Trust Series 1 Add +1.0% 5.36% +0.06
VOO Vanguard S&P 500 ETF Add +5.9% 1.04% +0.06
COWZ Pacer US Cash Cows 100 ETF Add +3.1% 1.13% +0.06
FDMO Fidelity Momentum Factor ETF New 0.06% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 418$682.6MQQQ, PSTR, SPYM, SPY, FDVV
Q1 2026 437$695.7MQQQ, PSTR, SPYM, SPY, FDVV
Q4 2025 446$680.9MQQQ, PSTR, SPYM, AAPL, FDVV
Q3 2025 425$666.2MQQQ, PSTR, SPYM, SPY, AAPL
Q2 2025 385$578.4MQQQ, PSTR, SPY, SPYM, AAPL
Q1 2025Amended 340$438.4MPSTR, QQQ, AAPL, SPY, COWZ
Q4 2024 193$226.3MPSTR, QQQ, AAPL, SPY, VUG
Q3 2024Amended 241$261.7MQQQ, SPY, AAPL, COWZ, USFR
Q2 2024 187$199.7MQQQ, SPY, AAPL, VFH, FLRN
Q1 2024 188$205.0MUSFR, QQQ, SPY, VFH, AAPL