Clear Creek Financial Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Clear Creek Financial Management, LLC reported 538 stock positions worth $1.1 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 4.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.4%) and Invesco QQQ Trust Series 1 (QQQ, 2.9%). Compared with Q1 2025, it opened 66 new positions, sold out of 47, added to 244 and reduced 202. The biggest buy was Inn Defined Wealth Shield (BALT, shares +5521%) and the biggest sale SS SPDR Dow Jones Indus Avg (DIA, shares −85%).

Most Recent 13F
Q2 2026
Location
SILVERDALE, WA
CIK
0001784235
Portfolio Value
$1.1B (Q2 2025)
SEC Filing
0001085146-25-004080 ↗ filed Jul 23, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $781.4M Q1 2024 Q2 2024: $825.2M Q2 2024 Q3 2024: $883.4M Q3 2024 Q4 2024: $925.2M Q4 2024 Q1 2025: $964.7M Q1 2025 Q2 2025: $1.1B $1.1B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 538 stocks · $1.1B

SPYM Ste STR SPDR PT S&P 500 ETF 4.17% 603,304 $43.9M Reduce -27.7%
IVV iShares Core S&P 500 ETF 3.42% 57,910 $36.0M Add +9.2%
QQQ Invesco QQQ Trust Series 1 2.93% 55,847 $30.8M Add +24.5%
EFA iShares MSCI Eafe ETF 2.73% 320,943 $28.7M Add +93.5%
SPAB SS SPDR P Agg Bond ETF 2.67% 1,097,517 $28.1M Reduce -9.8%
SPYG SS SPDR P S&P 500 Growth ETF 2.13% 234,575 $22.4M Reduce -12.1%
EEM iShares MSCI Emerging Market 2.11% 460,553 $22.2M Add +147.6%
BALT Inn Defined Wealth Shield 1.80% 588,185 $18.9M Add +5521.0%
NVDA Nvidia Corp. 1.73% 114,811 $18.1M Reduce -6.6%
SPYV SS SPDR P S&P 500 Value ETF 1.69% 338,386 $17.7M Add +56.5%
MSFT Microsoft Corp. 1.40% 29,672 $14.8M Add +0.4%
IVW iShares S&P 500 Growth ETF 1.34% 127,678 $14.1M Reduce -64.7%
AAPL Apple Inc. 1.34% 68,391 $14.0M Add +7.7%
AMZN Amazon.com Inc. 1.13% 54,166 $11.9M Add +18.8%
BITB Bitwise Bitcoin ETF 1.03% 184,874 $10.8M Add +18.6%
SCHM Schwab US Mid Cap ETF 1.00% 374,178 $10.5M Add +35.0%
GOVT iShares US Treasury Bond ETF 0.95% 434,605 $10.0M Reduce -24.5%
SGOV iShares 0-3 Month Treasury B 0.94% 97,927 $9.9M Add +3.0%
SPMO Invesco S&P 500 Momentum ETF 0.86% 80,248 $9.0M Add +6.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.82% 13,889 $8.6M Add +18.7%
HYLS FT Tactical High Yield ETF 0.74% 187,181 $7.8M Reduce -11.4%
FTSL First Trust Senior Loan ETF 0.72% 165,377 $7.6M Add +6.7%
RSEE Rareview Systematic Equity filed as COLLABORATIVE INVESTMNT SER 0.72% 250,162 $7.6M Reduce -26.1%
COWZ Pacer US Cash Cows 100 ETF 0.70% 134,329 $7.4M Reduce -24.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.70% 41,811 $7.4M Add +129.5%
FVD First Trust Value Line DVD 0.64% 149,603 $6.7M Reduce -6.4%
SPHQ Invesco S&P 500 Quality ETF 0.62% 91,084 $6.5M Reduce -2.2%
IWM iShares Russell 2000 ETF 0.61% 29,718 $6.4M Reduce -5.5%
GFEB FT Vest US Equity Moderate B 0.61% 163,460 $6.4M Add +10.9%
RSPN Invesco S&P 500 Equal Weight 0.60% 116,897 $6.3M Add +22.2%
VIG Vanguard Dividend Apprec ETF 0.59% 30,268 $6.2M Reduce -8.1%
JAAA Janus Henderson Aaa Clo ETF 0.58% 121,033 $6.1M Reduce -2.4%
LMBS First Trust Low Duration Opp 0.58% 123,211 $6.1M Reduce -36.7%
CGGR Cap Group Growth Equity 0.57% 146,160 $5.9M Add +10.8%
COST Costco Wholesale Corp. 0.56% 5,907 $5.8M Add +3.0%
VOO Vanguard S&P 500 ETF 0.55% 10,204 $5.8M Add +37.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.55% 63,014 $5.8M Reduce -72.3%
IAU iShares Gold Trust 0.53% 88,640 $5.5M Add +546.7%
TSLA Tesla Inc. 0.52% 17,085 $5.4M Add +27.1%
IEMG iShares Core MSCI Emerging 0.50% 88,111 $5.3M Add +512.6%
SIXA Etc 6 Meridian Mega Cap Equi filed as EXCHANGE TRADED CONCEPTS TRU 0.49% 106,613 $5.2M Reduce -1.7%
JPST JPMorgan Ultra-Short Income 0.47% 97,882 $5.0M Add +1.6%
DFAS Dimensional US Small Cap ETF 0.47% 77,501 $4.9M Add +699.1%
SHV iShares 0-1 Year Treasury Bo 0.46% 44,169 $4.9M Reduce -13.0%
GLD SPDR Gold Shares 0.46% 15,836 $4.8M Add +3.6%
META Meta Platforms Inc. Class A 0.45% 6,394 $4.7M Add +38.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.43% 10,351 $4.6M Reduce -85.3%
JPM JPMorgan Chase & Co. 0.43% 15,691 $4.5M Add +1.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.42% 118,786 $4.4M Add +6.8%
IAGG iShares Intl Aggregate Bond 0.41% 85,200 $4.4M Add +840.2%
ARCC Ares Capital Corp. 0.40% 191,504 $4.2M Add +3.5%
HELO JPMorgan Hedged Equity ETF 0.39% 66,231 $4.1M Add +1.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.39% 103,312 $4.1M Add +2.8%
V Visa Inc. Class A 0.39% 11,403 $4.0M Reduce -0.8%
VTI VG Morningstar TS MKT ETF-US 0.38% 12,979 $3.9M Add +3.4%
FMAR FT Vest US Equity Buffer ETF 0.36% 84,496 $3.8M Add +569.2%
MU Micron Technology Inc. 0.36% 30,323 $3.7M Add +0.1%
SPLV Invesco S&P 500 Low Volatili 0.36% 51,317 $3.7M Add +12.1%
IYR iShares US Real Estate ETF 0.35% 39,279 $3.7M Add +425.1%
LLY Eli Lilly & Co. 0.34% 4,644 $3.6M Reduce -5.1%
RSP Invesco S&P 500 Equal Weight 0.34% 19,711 $3.6M Reduce -29.1%
EDV Vanguard Extended Dur Treas 0.33% 52,274 $3.5M Reduce -0.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.33% 75,812 $3.5M Reduce -17.0%
FTGC First Trust Global Tactical 0.33% 141,380 $3.5M Add +5.2%
VEA Vanguard Ftse Developed ETF 0.33% 61,174 $3.5M Add +5.1%
CTA Simplify Managed Futures St 0.32% 125,998 $3.4M Reduce -62.4%
QUAL iShares MSCI USA Quality Fac 0.32% 18,246 $3.3M Add +25.1%
VGLT Vanguard Long-Term Treasury 0.32% 59,127 $3.3M Reduce -2.7%
DGRW Wisdomtree U.S. Quality Divi 0.32% 39,587 $3.3M Add +5.3%
IDMO Invesco S&P International DE 0.31% 63,998 $3.3M New
YSEP FT VST Int Eq MB ETF-Usd Inc. 0.30% 131,140 $3.2M Reduce -2.0%
GOOG Alphabet Inc. Class C 0.30% 17,993 $3.2M Add +2.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.30% 7,098 $3.1M Add +0.7%
VIS Vanguard Industrials ETF 0.29% 10,928 $3.1M New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.29% 89,959 $3.0M Add +6.5%
NOVM FT Vest US Eq Max Buf Nov 0.28% 94,767 $3.0M Reduce -3.0%
QQEW First TR Nasdaq-100 Sel Eq 0.28% 21,565 $2.9M Add +0.1%
FTCS First Trust Capital Strength 0.28% 32,253 $2.9M Add +5.3%
VMBS Vanguard Mortgage-Backed Sec 0.28% 63,157 $2.9M Reduce -14.4%
CVX Chevron Corp. 0.28% 20,256 $2.9M Add +6.3%
UTES Virtus Reaves Utilities ETF 0.27% 37,990 $2.9M Reduce -0.1%
FTSM First Trust Enh Short Mat FD 0.27% 47,918 $2.9M Add +60.6%
IXUS iShares Core Intl Stock ETF 0.27% 36,941 $2.9M Reduce -15.5%
AIQ Global X Art Intel & Tech 0.27% 65,247 $2.9M Add +10.5%
GOOGL Alphabet Inc. Class A 0.27% 16,077 $2.8M Reduce -27.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.26% 50,974 $2.8M Add +14.1%
NFLX Netflix Inc. 0.26% 2,026 $2.7M Add +13.6%
FBCG Fidelity Blue Chip Grow ETF 0.26% 55,733 $2.7M Add +11.1%
QMMY FT NDQ100 Mod Buff ETF - May 0.25% 113,868 $2.7M New
PLTR Palantir Technologies Inc. Class A 0.25% 19,453 $2.7M Add +28.5%
VFH Vanguard Financials ETF 0.25% 20,620 $2.6M New
PXI Invesco Dorsey Wright Energy 0.25% 59,751 $2.6M New
EMB iShares JP Morgan Usd Emergi 0.24% 27,690 $2.6M Reduce -28.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.24% 11,402 $2.6M Add +1.1%
LDUR PIMCO Enhanced Low Duration 0.24% 26,607 $2.5M Reduce -6.5%
HERD Pacer Cash Cows Fund of Fund 0.24% 63,728 $2.5M New
VAW Vanguard Materials ETF 0.24% 13,008 $2.5M New
EFG iShares MSCI Eafe Growth ETF 0.23% 21,828 $2.4M Add +2.8%
QQQM Invesco Nasdaq 100 ETF 0.23% 10,594 $2.4M Reduce -62.1%
GMAY FT Vest U.S. Equity Moderate 0.23% 61,130 $2.4M Add +983.5%
FRDM Freedom 100 Emeging MRKT ETF 0.23% 59,183 $2.4M Reduce -2.3%
VNLA Janus Henderson Short Durati 0.23% 48,377 $2.4M Add +44.1%
IJR iShares Core S&P Small-Cap E 0.23% 21,761 $2.4M Add +30.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.22% 8,381 $2.3M Reduce -12.7%
IVE iShares S&P 500 Value ETF 0.22% 11,924 $2.3M Add +15.6%
HD Home Depot Inc. 0.22% 6,327 $2.3M Add +4.7%
AVGO Broadcom Inc. 0.22% 8,366 $2.3M Reduce -2.2%
FDN First Trust DJ Internet Ind 0.22% 8,495 $2.3M Add +1.4%
XLV SS Health Care Select Sector 0.22% 16,806 $2.3M Add +2.2%
SH Proshares Short S&P500 0.21% 56,394 $2.2M Reduce -4.8%
FMAY FT Vest US Equity Buffer ETF 0.21% 44,685 $2.2M New
DJAN FT Vest U.S. Equity Deep Buf 0.21% 54,639 $2.2M Add +0.3%
VZ Verizon Communications Inc. 0.21% 50,230 $2.2M Add +13.3%
XLG Invesco S&P 500 Top 50 ETF 0.20% 41,280 $2.2M Reduce -1.1%
TLH iShares 10-20 Year Treasury 0.20% 21,020 $2.1M Reduce -1.4%
BBUS JPMorgan Betabuilders US Equ 0.20% 18,938 $2.1M Add +12.9%
BA The Boeing Co. 0.20% 9,989 $2.1M Reduce -33.6%
REGL Prshrs S&P Mid 400 DVD Arist 0.20% 25,508 $2.1M Add +4.8%
EFV iShares MSCI Eafe Value ETF 0.19% 32,011 $2.0M Add +4.3%
JEPI JPMorgan Equity Premium Inco 0.19% 35,333 $2.0M Reduce -5.2%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 4,085 $2.0M Add +33.5%
AMD Advanced Micro Devices 0.19% 13,817 $2.0M Reduce -15.1%
AIRR First Trust Rba American Ind 0.19% 24,043 $2.0M Add +8.9%
BKLN Invesco Senior Loan ETF 0.18% 92,048 $1.9M Add +18.2%
TLT iShares 20+ Year Treasury BD 0.18% 21,784 $1.9M Reduce -18.6%
MA Mastercard Inc. Class A 0.18% 3,394 $1.9M Reduce -0.1%
SSO Proshares Ultra S&P500 0.18% 19,410 $1.9M New
XLP SS Consumer Staples Sel Sect 0.18% 23,379 $1.9M Reduce -5.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.18% 14,790 $1.9M Add +3.0%
SRLN SS Blackstone Sr Loan ETF 0.18% 45,009 $1.9M Add +14.4%
DDEC FT Vest U.S. Equity Deep Buf 0.18% 44,687 $1.9M Add +10.8%
HOOD Robinhood Markets Inc. Class A 0.17% 19,507 $1.8M New
STIP iShares 0-5 Year Tips Bond E 0.17% 17,488 $1.8M Add +247.6%
ESGU iShares ESG Aware MSCI USA 0.17% 13,245 $1.8M Reduce -5.4%
XMAY FT US Eq Enh&mod Buff - May 0.17% 53,247 $1.8M New
CIBR First Trust Nasdaq Cybersecu 0.17% 23,447 $1.8M Reduce -0.6%
SCHQ Schwab Long-Term US Treasury 0.17% 55,315 $1.8M Reduce -24.9%
MISL First Trust Indxx Aero & Def 0.17% 46,968 $1.8M New
TOPT iShares Top 20 US Stocks ETF 0.17% 63,951 $1.7M Add +219.5%
FMB First Trust Managed Municipa 0.16% 34,538 $1.7M Reduce -10.9%
XPHDX Pioneer Floating Rate Fund 0.16% 173,155 $1.7M Add +20.4%
YJUN FT Vest Int Eq Modt ETF-June 0.16% 69,157 $1.7M New
CRWD CrowdStrike Holdings Inc. Class A 0.16% 3,319 $1.7M Reduce -2.5%
COIN Coinbase Global Inc. Class A 0.16% 4,817 $1.7M New
QMFE FT NDQ100 Mod Buff ETF - Feb 0.16% 81,214 $1.7M New
PM Philip Morris International 0.16% 9,235 $1.7M Reduce -1.4%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.16% 57,348 $1.7M New
ARGT Global X MSCI Argentina ETF 0.16% 19,453 $1.6M Add +15.5%
KNG FT Vest S&P 500 DVD Arst TRG 0.16% 33,449 $1.6M Add +7.9%
T AT&T Inc. 0.15% 56,291 $1.6M Reduce -11.7%
GILD Gilead Sciences Inc. 0.15% 14,623 $1.6M Add +10.8%
WM Waste Management Inc. 0.15% 6,933 $1.6M Add +3.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.15% 19,398 $1.6M Add +2.3%
YDEC FT Vest International Equity 0.15% 62,046 $1.6M New
IYW iShares Ustechnology ETF 0.15% 8,960 $1.6M Add +4.0%
DGRO iShares Core Dividend Growth 0.15% 23,884 $1.5M Reduce -12.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.15% 13,914 $1.5M Reduce -10.6%
ASML ASML Holding NV-NY Reg SHS 0.14% 1,891 $1.5M Add +8.8%
CCL Carnival Corp. 0.14% 53,532 $1.5M Add +3.6%
SPIB SS SPDR P Int C Corp. ETF 0.14% 44,781 $1.5M Reduce -47.0%
ETHW Bitwise Ethereum ETF 0.14% 82,782 $1.5M Add +482.0%
UPS United Parcel Service Class B 0.14% 14,805 $1.5M Add +64.7%
XOM Exxon Mobil Corp. 0.14% 13,807 $1.5M Add +17.5%
VBIL Vanguard 0-3M T-Bill ETF 0.14% 19,700 $1.5M New
JNJ Johnson & Johnson 0.14% 9,681 $1.5M Add +2.0%
MO Altria Group Inc. 0.14% 25,106 $1.5M Reduce -0.3%
DISV Dimensional International SM 0.14% 44,381 $1.5M Reduce -3.5%
RKLB Rocket Lab Corp. 0.14% 40,636 $1.5M New
NEE Nextera Energy Inc. 0.14% 20,680 $1.4M Add +7.6%
GRID First TRST Nasd Class Edg Sgiif 0.14% 10,252 $1.4M Add +22.5%
VB Vanguard Most SM-Cap ETF-Usd 0.13% 5,962 $1.4M Reduce -4.7%
VTIP Vanguard Short-Term Tips 0.13% 27,976 $1.4M Reduce -0.3%
SMR Nuscale Power Corp. 0.13% 35,294 $1.4M Add +31.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.13% 8,471 $1.4M Reduce -10.5%
MTUM iShares MSCI USA Momentum Fa 0.13% 5,761 $1.4M Reduce -3.2%
SCHX Schwab US Large-Cap ETF 0.13% 56,039 $1.4M Reduce -2.5%
XEVVX Eaton Vance Ltd. Durat Inc. 0.13% 132,937 $1.4M Add +3.4%
IDA Idacorp Inc. 0.13% 11,649 $1.3M Reduce -0.5%
PWR Quanta Services Inc. 0.13% 3,552 $1.3M Add +2.6%
CWB SS SPDR BB Conv Sec ETF 0.13% 16,204 $1.3M Reduce -13.7%
FLJP Franklin Ftse Japan ETF 0.13% 41,405 $1.3M New
SYK Stryker Corp. 0.13% 3,359 $1.3M Reduce -0.5%
JGRO JPMorgan Active Growth ETF 0.12% 15,219 $1.3M Add +11.3%
HON Honeywell International Inc. 0.12% 5,596 $1.3M Add +29.8%
PG The Procter & Gamble Co. 0.12% 7,998 $1.3M Add +14.7%
ADBE Adobe Inc. 0.12% 3,270 $1.3M Add +33.6%
WMT Walmart Inc. 0.12% 12,743 $1.2M Add +0.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.12% 15,213 $1.2M Reduce -10.9%
IWF iShares Russell 1000 Growth 0.12% 2,910 $1.2M Reduce -47.9%
SCHD Schwab US DVD Equity ETF 0.12% 46,195 $1.2M Reduce -0.9%
QBF Innovator Uc BC 20 ETF QRTL 0.12% 46,748 $1.2M New
SCHG Schwab US Large-Cap Growth 0.12% 41,701 $1.2M Add +349.5%
GHYG iShares Us&intl High Yield C 0.12% 26,298 $1.2M Reduce -6.3%
JMBS Janus Henderson Mortg Backed 0.11% 26,806 $1.2M Add +13.8%
FXL First Trust Technology Alpha 0.11% 7,624 $1.2M Reduce -8.6%
ETN Eaton Corp. PLC 0.11% 3,292 $1.2M Add +5.2%
TBIL F/M US Treasury 3 Month Bill 0.11% 23,190 $1.2M New
DUHP Dimensional US High Profi Et 0.11% 32,557 $1.2M Add +56.5%
DFLV Dim US Large Cap Value ETF 0.11% 36,744 $1.1M Add +2.1%
SLV iShares Silver Trust 0.11% 34,526 $1.1M New
NFTY First Trust India Nifty 50 E 0.11% 18,846 $1.1M Reduce -12.2%
AMAT Applied Materials Inc. 0.11% 6,144 $1.1M Add +45.2%
IWO iShares Russell 2000 Growth 0.11% 3,930 $1.1M Reduce -5.7%
IBIT iShares Bitcoin Trust ETF 0.11% 18,321 $1.1M Add +52.4%
FDL First Trust Morn DVD Lead Inc. 0.11% 26,540 $1.1M Add +8.7%
QMAR FT Vest Nasdaq-100 Buffer Et 0.10% 35,084 $1.1M Add +366.9%
SPEM State Street SP PTF Em ETF 0.10% 25,217 $1.1M Reduce -5.4%
OKE Oneok Inc. 0.10% 13,115 $1.1M Add +123.8%
FIW First Trust Water ETF 0.10% 9,870 $1.1M Add +2.0%
JCPI JP Morgan Inflation MGD Bond 0.10% 21,879 $1.1M Reduce -15.7%
QYLD Global X Nasd 100 Cov Call 0.10% 62,526 $1.0M Add +5.6%
IJH iShares Core S&P Midcap ETF 0.10% 16,782 $1.0M Add +82.5%
PEP Pepsico Inc. 0.10% 7,871 $1.0M Add +8.9%
XMLV Invesco S&P Midcap Low Volat 0.10% 16,795 $1.0M Reduce -19.5%
UCON First Trust Smith Unconstrai 0.10% 41,119 $1.0M Reduce -6.3%
ENB Enbridge Inc. 0.10% 22,268 $1.0M Reduce -22.3%
AVDE Avantis International Equity 0.10% 13,566 $1.0M Add +217.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.10% 15,805 $998K Add +3.7%
SDVY First Trust Smid Cap Rising 0.09% 28,224 $996K Add +1.4%
QSPT FT Vest Nasdaq-100 Buffer Et 0.09% 33,365 $987K Reduce -0.4%
FIXD First Trust Smith Opportunis 0.09% 22,450 $985K Add +4.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 7,930 $984K Add +5.9%
BX Blackstone Inc. 0.09% 6,573 $983K Add +24.5%
SPTS SS SPDR P St Term TSY ETF 0.09% 33,342 $977K Reduce -85.3%
DMAR FT Vest US Equity Deep Buffe 0.09% 24,570 $972K New
QDEC FT Vest Nasdaq-100 Buffer Et 0.09% 32,391 $950K Add +15.6%
BOND PIMCO Active Bond Exchange-T 0.09% 10,052 $927K Add +47.9%
NICE Nice Ltd. - Spon ADR 0.09% 5,473 $924K Reduce -2.7%
TMO Thermo Fisher Scientific Inc. 0.09% 2,275 $923K Reduce -3.9%
FELG Fidelity Enh LRG Cap GWTH 0.09% 24,841 $920K Reduce -29.9%
AVUV Avantis US Small Cap Value 0.09% 10,051 $916K Add +51.7%
DFAT Dimensional US Target Value 0.09% 16,962 $915K Reduce -9.1%
PAVE Global X US Infrastructure 0.09% 20,768 $905K Reduce -28.9%
GE General Electric filed as GE AEROSPACE 0.09% 3,515 $905K Add +49.0%
ISRG Intuitive Surgical Inc. 0.09% 1,655 $899K Add +5.3%
KO The Coca-Cola Co. 0.09% 12,674 $897K Add +4.2%
BILS SS Spdrb B 3-12M T-Bill ETF 0.09% 9,015 $896K Reduce -13.4%
FBTC Fidelity Wise Origin Bitcoin 0.08% 9,464 $890K Add +52.0%
IGPT Invesco AI and Next Gen Soft 0.08% 18,086 $889K Add +9.7%
PH Parker Hannifin Corp. 0.08% 1,258 $879K Add +12.1%
USSG Xtrackers MSCI USA Sele Eqty 0.08% 15,442 $878K Reduce -0.8%
JAVA JPMorgan Active Value ETF 0.08% 13,369 $876K Add +2.2%
XHE SS SPDR S&P HC Equip ETF 0.08% 10,713 $870K Reduce -27.8%
PTNQ Pacer Trendpilot 100 ETF 0.08% 12,169 $869K Reduce -60.2%
FISV Fiserv Inc. 0.08% 5,027 $867K Reduce -29.5%
FV First Trust DW Focus 5 Fund 0.08% 14,590 $865K Reduce -2.1%
DECM FT Vest US Eq Max Buf Dec 0.08% 27,246 $859K Add +18.4%
INCO Columbia India Consumer ETF 0.08% 13,220 $858K Add +39.8%
WMB Williams Cos Inc. 0.08% 13,510 $849K Add +0.4%
STEW SRH Total Return Fund Inc. 0.08% 47,800 $845K Reduce -1.9%
EOG EOG Resources Inc. 0.08% 6,997 $837K Add +2.5%
IHI iShares U.S. Medical Devices 0.08% 13,327 $835K Reduce -8.6%
DDOG Datadog Inc. Class A 0.08% 6,208 $834K Add +41.3%
DOCT FT Vest U.S. Equity Deep Buf 0.08% 20,298 $834K Reduce -18.5%
OLED Universal Display Corp. 0.08% 5,385 $832K Add +79.6%
PSIX Power Solutions Internationa 0.08% 12,811 $829K New
SO The Southern Co. 0.08% 9,004 $827K Reduce -3.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.08% 30,401 $825K Reduce -4.4%
XMMO Invesco S&P Midcap Momentum 0.08% 6,396 $823K New
MCK McKesson Corp. 0.08% 1,109 $813K Reduce -2.0%
ABBV Abbvie Inc. 0.08% 4,374 $812K Reduce -0.2%
DAPR FT Vest U.S. Equity Deep Buf 0.08% 20,937 $789K Reduce -2.6%
APLD Applied Digital Corp. 0.08% 78,383 $789K Add +56.1%
SHEL Shell PLC-ADR 0.07% 11,185 $788K Add +113.9%
AOA iShares Core 80/20 Aggressiv 0.07% 9,439 $787K Reduce -3.9%
NSA National Storage Affiliates 0.07% 24,567 $786K Add +4.2%
CSCO Cisco Systems Inc. 0.07% 11,306 $784K Reduce -4.2%
MUNI PIMCO Intermediate Municipal 0.07% 15,266 $784K Reduce -5.6%
SHY iShares 1-3 Year Treasury Bo 0.07% 9,460 $784K Add +51.8%
MDY State Street SPDR S&P Midcap 0.07% 1,379 $781K Reduce -4.0%
SCHZ Schwab US Aggregate Bond ETF 0.07% 33,578 $780K Reduce -51.5%
CMCSA Comcast Corp. Class A 0.07% 21,671 $773K Add +6.0%
CSL Carlisle Cos Inc. 0.07% 2,042 $763K Add +9.5%
VWOB Vanguard Emerg MKTS Gov BND 0.07% 11,648 $761K Reduce -2.7%
BND Vanguard Total Bond Market 0.07% 10,319 $760K Reduce -18.4%
RDVY First Trust Rising Dividend 0.07% 12,054 $756K Reduce -11.2%
CORP PIMCO Inv Grade Corp. BD ETF 0.07% 7,723 $752K Add +30.0%
ON On Semiconductor 0.07% 14,335 $751K Reduce -26.0%
SHOP Shopify Inc. Class A 0.07% 6,467 $746K Add +6.7%
NLY Annaly Capital Management Inc. 0.07% 39,080 $735K Add +11.7%
DLR Digital Realty Trust Inc. 0.07% 4,205 $733K Add +0.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.07% 13,464 $732K Add +4.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.07% 43,189 $725K Add +0.3%
MCD McDonald's Corp. 0.07% 2,465 $720K Add +12.6%
LULU Lululemon Athletica Inc. 0.07% 3,028 $719K Add +290.2%
AGG iShares Core U.S. Aggregate 0.07% 7,249 $719K Reduce -27.9%
LRCX Lam Research Corp. 0.07% 7,375 $718K Reduce -43.4%
USA Liberty All Star Equity Fund 0.07% 104,857 $714K No change
NKE Nike Inc. Class B 0.07% 10,043 $713K Add +3.9%
SBUX Starbucks Corp. 0.07% 7,765 $711K Reduce -3.5%
UNH Unitedhealth Group Inc. 0.07% 2,260 $705K Add +30.1%
SMH Vaneck Semiconductor ETF 0.07% 2,518 $702K Add +4.3%
ARKK ARK Innovation ETF 0.07% 9,953 $700K Reduce -0.6%
BUFR FT Vest Lad Buffervetf-Usd I 0.07% 21,797 $693K Reduce -30.0%
AUGM FT Vest US Eq Max Buf Aug 0.07% 21,007 $691K Reduce -50.3%
GDX Vaneck Gold Miners ETF 0.07% 13,148 $684K Add +76.2%
DFIC Dimensional International Co. 0.07% 22,014 $684K Add +14.9%
LAMR Lamar Advertising Co. Class A 0.07% 5,631 $683K Add +1.0%
ABT Abbott Laboratories 0.06% 5,009 $681K Add +10.9%
UBER Uber Technologies Inc. 0.06% 7,298 $681K Add +45.2%
GCOW Pacer Global Cash Cows Divid 0.06% 17,859 $678K Reduce -7.3%
JUNM FT Vest US Eq Max Buf June 0.06% 20,300 $676K No change
DFEB FT Vest U.S. Equity Deep Buf 0.06% 15,044 $672K Reduce -10.4%
VYM Vanguard High DVD Yield ETF 0.06% 4,980 $664K Reduce -6.5%
MRVL Marvell Technology Inc. 0.06% 8,573 $664K New
MINT PIMCO Enhanced Short Maturit 0.06% 6,587 $662K Reduce -25.4%
DXCM Dexcom Inc. 0.06% 7,451 $650K Reduce -7.0%
AMT American Tower Corp. 0.06% 2,939 $650K Reduce -5.4%
BLK BlackRock Inc. 0.06% 606 $636K Add +3.6%
IWL iShares Russell Top 200 ETF 0.06% 4,124 $631K Reduce -36.9%
DSEP FT Vest U.S. Equity Deep Buf 0.06% 14,836 $629K Reduce -24.0%
KMI Kinder Morgan Inc. 0.06% 21,240 $624K Add +0.0%
INTU Intuit Inc. 0.06% 792 $624K Reduce -3.6%
KNF Knife River Corp. 0.06% 7,620 $622K Reduce -3.1%
DNP DNP Select Income Fund Inc. 0.06% 62,834 $615K Reduce -6.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 12,442 $610K Add +0.1%
AOM iShares Core 40/60 Moderate 0.06% 13,248 $610K Reduce -4.2%
MARM Ftvestus Max Buff ETF March 0.06% 18,806 $604K Add +0.8%
ENVX Enovix Corp. 0.06% 58,335 $603K Add +17.2%
MRK Merck & Co. Inc. 0.06% 7,546 $598K Add +14.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.06% 1,475 $596K Add +27.9%
IWC iShares Micro-Cap ETF 0.06% 4,656 $594K Reduce -14.4%
BUFG FT Vest Buffered Allocation 0.06% 23,200 $593K Reduce -0.8%
MGNI Magnite Inc. 0.06% 24,463 $590K New
INTC Intel Corp. 0.06% 26,238 $588K Reduce -4.3%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A 0.06% 35,629 $586K Add +51.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.06% 8,074 $581K Add +32.3%
AVEM Avantis Emerging Markets Eq 0.05% 8,402 $576K Add +80.0%
ORCL Oracle Corp. 0.05% 2,633 $576K Add +43.8%
WYNN WYNN Resorts Ltd. 0.05% 6,145 $576K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 4,647 $574K Reduce -3.4%
AMGN Amgen Inc. 0.05% 2,048 $572K Reduce -5.1%
HHH Howard Hughes Holdings Inc. 0.05% 8,167 $551K New
ACVF American Conservative Values 0.05% 11,683 $551K Add +1.5%
PYPL PayPal Holdings Inc. 0.05% 7,265 $540K Add +12.0%
STM Stmicroelectronics NV-NY SHS 0.05% 17,658 $537K Reduce -5.9%
FLR Fluor Corp. 0.05% 10,346 $530K Add +23.9%
DNOV FT Vest US Equity Deep Buffe 0.05% 11,527 $515K Reduce -3.1%
SLYG SS SPDR S&P 600 SC GR ETF 0.05% 5,729 $508K Add +12.9%
FDEC FT Vest U.S. Equity Buffer E 0.05% 10,891 $508K No change
IONQ Ionq Inc. 0.05% 11,825 $508K Add +11.8%
QCOM Qualcomm Inc. 0.05% 3,171 $505K Add +2.3%
BWXT BWX Technologies Inc. 0.05% 3,494 $503K Add +54.9%
MBB iShares MBS ETF 0.05% 5,310 $499K Reduce -48.0%
DFEM Dimensional Emrg MRKT Core 0.05% 16,751 $497K Add +15.1%
BSV Vanguard Short-Term Bond ETF 0.05% 6,304 $496K Add +23.0%
QJUN FT Vest Nasdaq-100 Buffer Et 0.05% 16,506 $488K Reduce -71.8%
O Realty Income Corp. 0.05% 8,457 $487K Add +24.2%
EPD Enterprise Products Partners 0.05% 15,507 $481K Add +0.2%
CAT Caterpillar Inc. 0.05% 1,236 $480K Reduce -2.6%
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.04% 19,401 $473K New
VCSH Vanguard S/T Corp. Bond ETF 0.04% 5,908 $470K Add +22.4%
HEFA Isha Curr Hedged MSCI Eafe 0.04% 12,274 $466K Add +17.3%
ACHR Archer Aviation Inc. Class A 0.04% 42,830 $465K New
XYL Xylem Inc. 0.04% 3,583 $464K Reduce -0.4%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.04% 10,017 $462K Reduce -34.4%
MPWR Monolithic Power Systems Inc. 0.04% 632 $462K Reduce -9.5%
XPND First Trust Expanded Tech 0.04% 13,725 $462K New
SNOW Snowflake Inc. 0.04% 2,065 $462K Reduce -14.1%
ATKR Atkore Inc. 0.04% 6,498 $458K Add +10.8%
PAMC Pacer Lunt Midcap Mult-Fact 0.04% 10,373 $454K New
TTEK Tetra Tech Inc. 0.04% 12,609 $453K Add +20.2%
ORLY O'reilly Automotive Inc. 0.04% 5,006 $451K Add +30.4%
RTX RTX Corp. 0.04% 3,069 $448K Reduce -7.4%
VGT Vanguard Info Tech ETF 0.04% 675 $447K Reduce -40.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 9,413 $445K Add +8.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 1,216 $445K Reduce -55.2%
DJUL FT Vest US Equity Deep Buffe 0.04% 10,000 $444K Reduce -17.1%
GIS General Mills Inc. 0.04% 8,512 $441K Add +25.3%
IWD iShares Russell 1000 Value E 0.04% 2,217 $431K No change
FBT First Trust Nyse Arca Biotec 0.04% 2,664 $430K Reduce -34.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.04% 7,437 $428K New
ULTA Ulta Beauty Inc. 0.04% 912 $427K Reduce -9.2%
PDI PIMCO Dynamic Income Fund 0.04% 22,231 $422K Add +18.7%
DE Deere & Co. 0.04% 810 $412K Reduce -43.6%
GS Goldman Sachs Group Inc. 0.04% 581 $412K Reduce -1.0%
XLRE SS Real Estate Select Sector 0.04% 9,897 $410K Add +27.9%
CRM Salesforce Inc. 0.04% 1,494 $407K Add +18.4%
TFLR T Rowe Price Floating RT ETF 0.04% 7,900 $406K Add +16.2%
HPQ HP Inc. 0.04% 16,550 $405K Add +0.6%
MDB Mongodb Inc. 0.04% 1,905 $400K Add +32.3%
ACN Accenture PLC Class A 0.04% 1,334 $399K Add +43.8%
GTY Getty Realty Corp. 0.04% 14,409 $398K Add +21.3%
NUTX Nutex Health Inc. 0.04% 3,187 $397K New
NOBL Proshares S&P 500 Dividend A 0.04% 3,930 $396K Add +0.7%
NXST Nexstar Media Group Inc. 0.04% 2,285 $395K Reduce -2.2%
GTLB Gitlab Inc. Class A 0.04% 8,700 $392K New
GLDM SPDR Gold Minishares Trust 0.04% 5,967 $391K Reduce -26.3%
MDLZ Mondelez International Inc. Class A 0.04% 5,789 $390K Add +0.2%
DECK Deckers Outdoor Corp. 0.04% 3,729 $384K New
EPAM Epam Systems Inc. 0.04% 2,165 $383K Add +67.0%
MDT Medtronic PLC 0.04% 4,386 $382K Reduce -3.3%
NOC Northrop Grumman Corp. 0.04% 764 $382K Reduce -4.7%
QTEC First Trust Nasdq 100 Tech I 0.04% 1,785 $380K Reduce -7.8%
TTE Totalenergies SE -Spon ADR 0.04% 6,184 $380K Add +2.8%
XAR SS SPDR S&P Aerospace Def 0.04% 1,789 $377K Reduce -13.9%
XLE SS Energy Select Sector 0.04% 4,442 $377K Reduce -80.2%
VGSH Vanguard Short-Term Treasury 0.04% 6,362 $374K Reduce -40.6%
LONZ PIMCO Senior Loan Active ETF 0.04% 7,281 $371K Add +35.2%
MELI MercadoLibre Inc. 0.04% 142 $371K Add +30.3%
FPE FT-Preferred Secur & Inc. ETF 0.04% 20,761 $370K Reduce -19.0%
JULM FT Vest US Eq Max Buf July 0.04% 11,334 $369K Reduce -27.9%
PFE Pfizer Inc. 0.04% 15,216 $369K Add +0.3%
PFN PIMCO Income Strategy FD II 0.04% 49,892 $369K Reduce -32.8%
FDX FedEx Corp. 0.03% 1,607 $366K Add +8.6%
CGMS Cap Group US Multi-Sect Bond 0.03% 13,122 $362K Reduce -0.8%
PKG Packaging Corp. of America 0.03% 1,920 $362K Reduce -9.1%
SOUN Soundhound AI Inc. Class A 0.03% 33,657 $361K Add +16.2%
MS Morgan Stanley 0.03% 2,552 $359K Add +3.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 3,930 $358K Reduce -7.0%
LUV Southwest Airlines Co. 0.03% 10,974 $356K Reduce -4.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.03% 13,193 $351K Reduce -51.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,188 $350K Reduce -0.3%
SHLD Global X Defense Tech ETF 0.03% 5,730 $345K New
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.03% 14,468 $345K No change
XHNWX Pioneer Diversified High 0.03% 27,498 $344K Add +12.2%
GEV GE Vernova Inc. 0.03% 646 $342K New
PSA Public Storage 0.03% 1,165 $342K New
NFG National Fuel Gas Co. 0.03% 4,034 $342K Reduce -6.5%
BKH Black Hills Corp. 0.03% 6,049 $339K Add +27.9%
QDPL Pacer Met US LRG Cap DVD 400 0.03% 8,500 $335K Add +2.8%
PPG PPG Industries Inc. 0.03% 2,925 $333K Add +33.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 1,699 $331K Reduce -32.6%
MARA Mara Holdings Inc. 0.03% 20,958 $329K Add +35.4%
LOMA Loma Negra Cia Ind-Spon ADR 0.03% 29,420 $323K Add +53.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 2,427 $318K Reduce -53.5%
VGIT Vanguard Intermediate-Term T 0.03% 5,320 $318K No change
REGN Regeneron Pharmaceuticals 0.03% 606 $318K New
MKTX Marketaxess Holdings Inc. 0.03% 1,413 $316K Add +9.3%
XLK SS Technology Select Sector 0.03% 1,241 $314K Add +9.6%
XSMO Invesco S&P Smallcap Momentu 0.03% 4,619 $314K New
TRFK Pacer Data and Digital Rev 0.03% 5,290 $313K Reduce -18.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 974 $312K Add +40.4%
IWB iShares Russell 1000 ETF 0.03% 915 $311K Add +40.1%
ALL Allstate Corp. 0.03% 1,531 $308K No change
S Sentinelone Inc. Class A 0.03% 16,858 $308K Reduce -5.0%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.03% 3,134 $308K Reduce -24.5%
VPU Vanguard Utilities ETF 0.03% 1,743 $308K New
NULG Nuveen ESG LRG-Cap GRW ETF 0.03% 3,241 $304K No change
DOX Amdocs Ltd. 0.03% 3,311 $302K Add +28.4%
GBTC Grayscale Bitcoin Trust ETF 0.03% 3,561 $302K Reduce -3.5%
BROS Dutch Bros Inc. Class A 0.03% 4,348 $297K Add +2.2%
MDYG SS SPDR S&P 400 MC GR ETF 0.03% 3,418 $297K Reduce -30.4%
ZION Zions Bancorp NA 0.03% 5,713 $297K Add +11.3%
JCPB JPMorgan Core Plus Bond ETF 0.03% 6,280 $296K No change
IYM iShares U.S. Basic Materials 0.03% 2,108 $295K Add +0.2%
PAYC Paycom Software Inc. 0.03% 1,260 $292K Add +6.3%
LW Lamb Weston Holdings Inc. 0.03% 5,599 $290K Reduce -0.6%
CMG Chipotle Mexican Grill Inc. 0.03% 5,131 $288K Add +6.4%
COWG Pacer US LRG Cap Cows GR LD 0.03% 8,105 $285K New
CELH Celsius Holdings Inc. 0.03% 6,125 $284K Reduce -22.2%
ITOT iShares Core S&P Total U.S. 0.03% 2,096 $283K Reduce -3.7%
FFEB FT Vest US Equity Buffer ETF 0.03% 5,395 $283K Reduce -5.6%
PATH Uipath Inc. Class A 0.03% 22,000 $282K Reduce -14.9%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.03% 10,600 $282K No change
AOR iShares Core 60/40 Balanced 0.03% 4,544 $280K Reduce -2.1%
CCI Crown Castle Inc. 0.03% 2,695 $277K Reduce -14.7%
DUK Duke Energy Corp. 0.03% 2,346 $277K Reduce -3.9%
VWO Vanguard Ftse Emerging Marke 0.03% 5,583 $276K Reduce -30.5%
FSEP FT Vest U.S. Equity Buffer E 0.03% 5,679 $273K No change
FEMY Femasys Inc. 0.03% 281,821 $272K Add +4.2%
GPN Global Payments Inc. 0.03% 3,368 $270K Add +54.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 2,707 $266K Add +34.3%
SWX Southwest Gas Holdings Inc. 0.03% 3,570 $266K Add +10.2%
LMT Lockheed Martin Corp. 0.03% 573 $265K Add +0.7%
SUSA iShares ESG Optimized MSCI U 0.03% 2,088 $265K No change
MMM 3M Co. 0.03% 1,737 $264K Add +4.9%
GL Globe Life Inc. 0.02% 2,106 $262K New
FAUG FT Vest U.S. Equity Buffer E 0.02% 5,333 $261K No change
RDVI FT Vest Rising Dividend Achi 0.02% 10,530 $260K Add +22.2%
ELV Elevance Health Inc. 0.02% 668 $260K Reduce -49.7%
ECL Ecolab Inc. 0.02% 960 $259K Add +7.1%
SBAC SBA Communications Corp. 0.02% 1,100 $258K No change
MRSH Marsh & McLennan Cos 0.02% 1,166 $255K New
DHR Danaher Corp. 0.02% 1,287 $254K Add +0.8%
WIW Western Asst Infl-LNK Opp 0.02% 28,900 $253K No change
NURE Nuveen Shortterm REIT ETF 0.02% 8,524 $253K No change
CI The Cigna Group 0.02% 757 $250K New
HPE Hewlett Packard Enterprise 0.02% 12,153 $249K Reduce -1.5%
FTS Fortis Inc. 0.02% 5,202 $248K Reduce -6.5%
AMP Ameriprise Financial Inc. 0.02% 463 $247K Reduce -5.3%
NUE Nucor Corp. 0.02% 1,898 $246K New
CRPT FT Skybr Crypt & Dig Econ 0.02% 10,517 $244K New
TWLO Twilio Inc. Class A 0.02% 1,945 $242K New
ZAPR Intr Eqt Def Pro ETF - 1 Y A 0.02% 9,651 $242K New
DBND Doubleline Oppor Cor BND-Usd 0.02% 5,165 $239K New
ADM Archer-Daniels-Midland Co. 0.02% 4,504 $238K Reduce -5.8%
AEP American Electric Power 0.02% 2,278 $236K Reduce -1.7%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.02% 7,154 $236K New
WPC WP Carey Inc. 0.02% 3,747 $234K No change
TMUS T-Mobile US Inc. 0.02% 979 $233K Add +2.1%
IWR iShares Russell Mid-Cap ETF 0.02% 2,518 $232K No change
PULS Pgim Ultra Short Bond ETF 0.02% 4,640 $231K Reduce -38.3%
IHAK iShares Cybersecurity & Tech 0.02% 4,332 $231K Add +0.6%
CB Chubb Ltd. 0.02% 795 $230K Reduce -13.3%
SCHW Schwab (charles) Corp. 0.02% 2,498 $228K New
XLY SS Consumer Disc Select Sect 0.02% 1,046 $227K Reduce -10.1%
LEU Centrus Energy Corp. Class A 0.02% 1,240 $227K New
DJUN FT Vest US Equity Deep Buffe 0.02% 5,033 $227K Reduce -34.0%
BANR Banner Corporation 0.02% 3,512 $225K No change
FT Franklin Universal Trust 0.02% 29,453 $224K Add +11.3%
APA Apa Corp. 0.02% 11,895 $218K Reduce -15.2%
SCHO Schwab Short-Term US Treas 0.02% 8,898 $217K Reduce -4.6%
WFC Wells Fargo & Co. 0.02% 2,672 $214K New
ROP Roper Technologies Inc. 0.02% 375 $213K Add +1.4%
IYF iShares US Financials ETF 0.02% 1,745 $211K New
FAPR FT Vest U.S. Equity Buffer E 0.02% 5,000 $211K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.02% 5,265 $210K New
GLW Corning Inc. 0.02% 3,974 $209K New
ROK Rockwell Automation Inc. 0.02% 625 $208K New
CLX Clorox Company 0.02% 1,728 $207K New
CTAS Cintas Corp. 0.02% 915 $204K New
SPOT Spotify Technology SA 0.02% 265 $203K New
VFMO Vanguard US Momentum Factor 0.02% 1,174 $202K Reduce -89.2%
BABA Alibaba Group Holding-SP ADR 0.02% 1,775 $201K New
CLF Cleveland-Cliffs Inc. 0.02% 26,480 $201K Add +5.1%
XPHTX Pioneer High Income Fund 0.02% 24,847 $201K Add +97.3%
LHX L3HARRIS Technologies Inc. 0.02% 799 $200K Reduce -39.8%
FAX Abrdn Asia-Pacific Income 0.02% 12,545 $200K No change
VVR Invesco Senior Income Trust 0.02% 51,705 $196K Add +4.7%
ERII Energy Recovery Inc. 0.02% 15,250 $195K No change
PPT Franklin Premir Inc. Trust-Ui 0.02% 52,294 $192K Add +2.1%
PMM Franklin Managed Municipal I 0.02% 31,870 $191K Reduce -1.5%
ISHARES 25+ YR TREAS STRIPS 0.02% 19,594 $188K Reduce -6.9%
HL Hecla Mining Co. 0.02% 31,094 $186K Add +3.0%
MQY BlackRock Muniyield Quality 0.02% 16,657 $185K Add +0.0%
BHK BlackRock Core Bond Trust 0.02% 18,879 $184K Add +3.9%
PGZ Principal Real Estate Income 0.02% 16,875 $178K No change
EART GX Rare Earth Crit Materials 0.02% 10,650 $176K Add +3.4%
NRK Nuveen NY Amt-FR Muni Inc. 0.02% 16,800 $166K No change
UEC Uranium Energy Corp. 0.01% 20,629 $140K Reduce -2.4%
UNIT Uniti Group LLC Com SHS 0.01% 32,277 $139K No change
XEADX Allspring Income Opport 0.01% 18,344 $130K Reduce -38.4%
PPTA Perpetua Resources Corp. 0.01% 10,369 $126K New
XAWFX Alliancebernstein GL Hi Inc. 0.01% 10,854 $120K Reduce -32.1%
SABA Saba Capital Income & Opp II 0.01% 13,025 $120K Add +10.6%
RXRX Recursion Pharmaceuticals-A 0.01% 23,442 $119K Add +10.0%
EM Smart Share Global Ltd. - ADR 0.00% 15,000 $17K No change

Portfolio Sells Q1 2025 → Q2 2025

DIA SS SPDR Dow Jones Indus Avg Reduce -85.3% 0.43% −2.64
IVW iShares S&P 500 Growth ETF Reduce -64.7% 1.34% −2.15
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -72.3% 0.55% −1.62
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -27.7% 4.17% −1.52
CTA Simplify Managed Futures St Reduce -62.4% 0.32% −0.71
SPTS SS SPDR P St Term TSY ETF Reduce -85.3% 0.09% −0.60
SPAB SS SPDR P Agg Bond ETF Reduce -9.8% 2.67% −0.55
IUS Invesco Rafi Strategic US Et Sold out 0.00% −0.50
IJS iShares S&P Small-Cap 600 Va Sold out 0.00% −0.42
GOVT iShares US Treasury Bond ETF Reduce -24.5% 0.95% −0.42
LMBS First Trust Low Duration Opp Reduce -36.7% 0.58% −0.41
IJJ iShares S&P Mid-Cap 400 Valu Sold out 0.00% −0.41
QQQM Invesco Nasdaq 100 ETF Reduce -62.1% 0.23% −0.33
DBEF Xtrackers MSCI Eafe Hedged E Sold out 0.00% −0.32
COWZ Pacer US Cash Cows 100 ETF Reduce -24.9% 0.70% −0.31
RSEE Rareview Systematic Equity Reduce -26.1% 0.72% −0.25
XLE SS Energy Select Sector Reduce -80.2% 0.04% −0.18
OEF iShares S&P 100 ETF Sold out 0.00% −0.17
IFRA iShares US Infrastructure Sold out 0.00% −0.17
RSP Invesco S&P 500 Equal Weight Reduce -29.1% 0.34% −0.16
HYLS FT Tactical High Yield ETF Reduce -11.4% 0.74% −0.15
VFMO Vanguard US Momentum Factor Reduce -89.2% 0.02% −0.15
SPIB SS SPDR P Int C Corp. ETF Reduce -47.0% 0.14% −0.15
PTNQ Pacer Trendpilot 100 ETF Reduce -60.2% 0.08% −0.14
USFR Wisdomtree Floating Rate Tre Sold out 0.00% −0.14
RDFI Rareview Dynamic Fixed Incom Sold out 0.00% −0.12
EMB iShares JP Morgan Usd Emergi Reduce -28.5% 0.24% −0.12
SHV iShares 0-1 Year Treasury Bo Reduce -13.0% 0.46% −0.12
QJUN FT Vest Nasdaq-100 Buffer Et Reduce -71.8% 0.05% −0.11
FLJH Franklin Ftse JPN Hedged ETF Sold out 0.00% −0.11
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -17.0% 0.33% −0.10
FVD First Trust Value Line DVD Reduce -6.4% 0.64% −0.10
SPYG SS SPDR P S&P 500 Growth ETF Reduce -12.1% 2.13% −0.10
SCHZ Schwab US Aggregate Bond ETF Reduce -51.5% 0.07% −0.09
IWF iShares Russell 1000 Growth Reduce -47.9% 0.12% −0.09
GOOGL Alphabet Inc. Class A Reduce -27.9% 0.27% −0.09
FENY Fidelity MSCI Energy Index Sold out 0.00% −0.08
SMCI Super Micro Computer Inc. Sold out 0.00% −0.08
SCHQ Schwab Long-Term US Treasury Reduce -24.9% 0.17% −0.08
FISV Fiserv Inc. Reduce -29.5% 0.08% −0.08
VMBS Vanguard Mortgage-Backed Sec Reduce -14.4% 0.28% −0.08
LLY Eli Lilly & Co. Reduce -5.1% 0.34% −0.07
PTLC Pacer Trendpilot US Large Ca Sold out 0.00% −0.07
AUGM FT Vest US Eq Max Buf Aug Reduce -50.3% 0.07% −0.07
VIG Vanguard Dividend Apprec ETF Reduce -8.1% 0.59% −0.07
TLT iShares 20+ Year Treasury BD Reduce -18.6% 0.18% −0.07
JAAA Janus Henderson Aaa Clo ETF Reduce -2.4% 0.58% −0.07
BA The Boeing Co. Reduce -33.6% 0.20% −0.07
CME Cme Group Inc. Sold out 0.00% −0.06
JMOM JPMorgan US Momentum Factor Sold out 0.00% −0.06

Portfolio Buys Q1 2025 → Q2 2025

BALT Inn Defined Wealth Shield Add +5521.0% 1.80% +1.76
EFA iShares MSCI Eafe ETF Add +93.5% 2.73% +1.33
EEM iShares MSCI Emerging Market Add +147.6% 2.11% +1.27
QQQ Invesco QQQ Trust Series 1 Add +24.5% 2.93% +0.75
SPYV SS SPDR P S&P 500 Value ETF Add +56.5% 1.69% +0.54
IAU iShares Gold Trust Add +546.7% 0.53% +0.44
IEMG iShares Core MSCI Emerging Add +512.6% 0.50% +0.42
DFAS Dimensional US Small Cap ETF Add +699.1% 0.47% +0.41
VTV Vanguard Mrngstr Val ETF-Aui Add +129.5% 0.70% +0.38
IAGG iShares Intl Aggregate Bond Add +840.2% 0.41% +0.37
IVV iShares Core S&P 500 ETF Add +9.2% 3.42% +0.33
IDMO Invesco S&P International DE New 0.31% +0.31
BITB Bitwise Bitcoin ETF Add +18.6% 1.03% +0.31
FMAR FT Vest US Equity Buffer ETF Add +569.2% 0.36% +0.31
VIS Vanguard Industrials ETF New 0.29% +0.29
IYR iShares US Real Estate ETF Add +425.1% 0.35% +0.28
MSFT Microsoft Corp. Add +0.4% 1.40% +0.25
QMMY FT NDQ100 Mod Buff ETF - May New 0.25% +0.25
VFH Vanguard Financials ETF New 0.25% +0.25
SCHM Schwab US Mid Cap ETF Add +35.0% 1.00% +0.25
PXI Invesco Dorsey Wright Energy New 0.25% +0.25
HERD Pacer Cash Cows Fund of Fund New 0.24% +0.24
VAW Vanguard Materials ETF New 0.24% +0.24
AMZN Amazon.com Inc. Add +18.8% 1.13% +0.23
FMAY FT Vest US Equity Buffer ETF New 0.21% +0.21
GMAY FT Vest U.S. Equity Moderate Add +983.5% 0.23% +0.21
SSO Proshares Ultra S&P500 New 0.18% +0.18
HOOD Robinhood Markets Inc. Class A New 0.17% +0.17
META Meta Platforms Inc. Class A Add +38.5% 0.45% +0.17
XMAY FT US Eq Enh&mod Buff - May New 0.17% +0.17
MISL First Trust Indxx Aero & Def New 0.17% +0.17
YJUN FT Vest Int Eq Modt ETF-June New 0.16% +0.16
COIN Coinbase Global Inc. Class A New 0.16% +0.16
QMFE FT NDQ100 Mod Buff ETF - Feb New 0.16% +0.16
CGNG Cap Group New Geography Eq New 0.16% +0.16
TSLA Tesla Inc. Add +27.1% 0.52% +0.16
VOO Vanguard S&P 500 ETF Add +37.1% 0.55% +0.16
YDEC FT Vest International Equity New 0.15% +0.15
VBIL Vanguard 0-3M T-Bill ETF New 0.14% +0.14
SPY SS SPDR S&P 500 ETF Trust-US Add +18.7% 0.82% +0.14
RKLB Rocket Lab Corp. New 0.14% +0.14
SPMO Invesco S&P 500 Momentum ETF Add +6.4% 0.86% +0.14
FLJP Franklin Ftse Japan ETF New 0.13% +0.13
ETHW Bitwise Ethereum ETF Add +482.0% 0.14% +0.12
PLTR Palantir Technologies Inc. Class A Add +28.5% 0.25% +0.12
STIP iShares 0-5 Year Tips Bond E Add +247.6% 0.17% +0.12
TOPT iShares Top 20 US Stocks ETF Add +219.5% 0.17% +0.12
QBF Innovator Uc BC 20 ETF QRTL New 0.12% +0.12
RSPN Invesco S&P 500 Equal Weight Add +22.2% 0.60% +0.11
TBIL F/M US Treasury 3 Month Bill New 0.11% +0.11

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 642$1.6BSPYM, MU, SPYG, IVV, SPAB
Q1 2026 608$1.3BSPYM, USFR, IVV, SPYG, EFA
Q4 2025 580$1.2BSPYM, IVV, EFA, QQQ, SPYG
Q3 2025 560$1.2BSPYM, IVV, SPAB, QQQ, SPYG
Q2 2025 538$1.1BSPYM, IVV, QQQ, EFA, SPAB
Q1 2025 519$964.7MSPYM, IVW, SPAB, IVV, DIA
Q4 2024 468$925.2MSPYM, IVV, IVW, SPYG, SPAB
Q3 2024 458$883.4MSPYM, BIL, IVV, QQQ, SPAB
Q2 2024 446$825.2MSPYM, QQQ, IVV, IVW, SPYG
Q1 2024 420$781.4MSPYM, IVV, QQQ, IVW, SPAB