Clear Creek Financial Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Clear Creek Financial Management, LLC reported 560 stock positions worth $1.2 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 4.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.3%) and SS SPDR P Agg Bond ETF (SPAB, 2.7%). Compared with Q2 2025, it opened 57 new positions, sold out of 35, added to 241 and reduced 237. The biggest buy was iShares 0-5 Year Tips Bond E (STIP, shares +337%) and the biggest sale iShares MSCI Eafe ETF (EFA, shares −17%).

Most Recent 13F
Q2 2026
Location
SILVERDALE, WA
CIK
0001784235
Portfolio Value
$1.2B (Q3 2025)
SEC Filing
0001784235-25-000003 ↗ filed Nov 10, 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 Q2 2025 Q3 2025: $1.2B $1.2B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 560 stocks · $1.2B
SPYM Ste STR SPDR PT S&P 500 ETF 4.07% 599,397 $47.0M Reduce -0.7%
IVV iShares Core S&P 500 ETF 3.35% 57,748 $38.7M Reduce -0.3%
SPAB SS SPDR P Agg Bond ETF 2.67% 1,193,784 $30.9M Add +8.8%
QQQ Invesco QQQ Trust Series 1 2.61% 50,180 $30.1M Reduce -10.2%
SPYG SS SPDR P S&P 500 Growth ETF 2.40% 265,615 $27.8M Add +13.2%
EFA iShares MSCI Eafe ETF 2.16% 266,619 $24.9M Reduce -16.9%
EEM iShares MSCI Emerging Market 2.06% 444,941 $23.8M Reduce -3.4%
NVDA Nvidia Corp. 1.87% 115,692 $21.6M Add +0.8%
SPYV SS SPDR P S&P 500 Value ETF 1.67% 348,005 $19.3M Add +2.8%
BALT Inn Defined Wealth Shield 1.60% 561,243 $18.4M Reduce -4.6%
AAPL Apple Inc. 1.58% 71,461 $18.2M Add +4.5%
MSFT Microsoft Corp. 1.38% 30,838 $16.0M Add +3.9%
BITB Bitwise Bitcoin ETF 1.14% 212,200 $13.2M Add +14.8%
SCHM Schwab US Mid Cap ETF 1.13% 438,306 $13.0M Add +17.1%
AMZN Amazon.com Inc. 1.12% 59,026 $13.0M Add +9.0%
IVW iShares S&P 500 Growth ETF 1.10% 105,617 $12.7M Reduce -17.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.95% 16,515 $11.0M Add +18.9%
GLD SPDR Gold Shares 0.89% 28,889 $10.3M Add +82.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.85% 107,123 $9.8M Add +70.0%
GOVT iShares US Treasury Bond ETF 0.83% 414,158 $9.6M Reduce -4.7%
FTSL First Trust Senior Loan ETF 0.82% 207,494 $9.5M Add +25.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.80% 49,604 $9.3M Add +18.6%
SPMO Invesco S&P 500 Momentum ETF 0.79% 75,641 $9.2M Reduce -5.7%
DFAS Dimensional US Small Cap ETF 0.76% 128,785 $8.8M Add +66.2%
TSLA Tesla Inc. 0.76% 19,778 $8.8M Add +15.8%
HYLS FT Tactical High Yield ETF 0.75% 207,183 $8.7M Add +10.7%
IAU iShares Gold Trust 0.71% 112,268 $8.2M Add +26.7%
STIP iShares 0-5 Year Tips Bond E 0.68% 76,412 $7.9M Add +336.9%
IWM iShares Russell 2000 ETF 0.65% 31,250 $7.6M Add +5.2%
VOO Vanguard S&P 500 ETF 0.65% 12,260 $7.5M Add +20.1%
COWZ Pacer US Cash Cows 100 ETF 0.65% 130,559 $7.5M Reduce -2.8%
SGOV iShares 0-3 Month Treasury B 0.61% 69,811 $7.0M Reduce -28.7%
CGGR Cap Group Growth Equity 0.61% 159,260 $7.0M Add +9.0%
LMBS First Trust Low Duration Opp 0.61% 140,391 $7.0M Add +13.9%
RSEE Rareview Systematic Equity filed as COLLABORATIVE INVESTMNT SER 0.58% 200,979 $6.6M Reduce -19.7%
VIG Vanguard Dividend Apprec ETF 0.57% 30,335 $6.5M Add +0.2%
FVD First Trust Value Line DVD 0.55% 137,513 $6.4M Reduce -8.1%
IEMG iShares Core MSCI Emerging 0.54% 94,492 $6.2M Add +7.2%
COST Costco Wholesale Corp. 0.54% 6,685 $6.2M Add +13.2%
JAAA Janus Henderson Aaa Clo ETF 0.52% 118,231 $6.0M Reduce -2.3%
SPHQ Invesco S&P 500 Quality ETF 0.50% 79,393 $5.8M Reduce -12.8%
TBIL F/M US Treasury 3 Month Bill 0.50% 116,006 $5.8M Add +400.2%
META Meta Platforms Inc. Class A 0.49% 7,626 $5.6M Add +19.3%
VIS Vanguard Industrials ETF 0.46% 18,020 $5.3M Add +64.9%
GFEB FT Vest US Equity Moderate B 0.45% 127,377 $5.2M Reduce -22.1%
JPM JPMorgan Chase & Co. 0.43% 15,634 $4.9M Reduce -0.4%
JPST JPMorgan Ultra-Short Income 0.42% 96,631 $4.9M Reduce -1.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.41% 120,459 $4.8M Add +1.4%
VAW Vanguard Materials ETF 0.41% 22,990 $4.7M Add +76.7%
VEA Vanguard Ftse Developed ETF 0.40% 77,844 $4.7M Add +27.3%
MU Micron Technology Inc. 0.40% 27,786 $4.6M Reduce -8.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.39% 107,230 $4.5M Add +3.8%
IAGG iShares Intl Aggregate Bond 0.38% 86,105 $4.4M Add +1.1%
VFH Vanguard Financials ETF 0.38% 33,491 $4.4M Add +62.4%
HELO JPMorgan Hedged Equity ETF 0.38% 67,274 $4.4M Add +1.6%
VTI VG Morningstar TS MKT ETF-US 0.37% 13,126 $4.3M Add +1.1%
PXI Invesco Dorsey Wright Energy 0.35% 85,685 $4.0M Add +43.4%
GOOGL Alphabet Inc. Class A 0.35% 16,414 $4.0M Add +2.1%
ARCC Ares Capital Corp. 0.34% 190,769 $3.9M Reduce -0.4%
V Visa Inc. Class A 0.34% 11,380 $3.9M Reduce -0.2%
FTSM First Trust Enh Short Mat FD 0.34% 64,655 $3.9M Add +34.9%
SIXA Etc 6 Meridian Mega Cap Equi filed as EXCHANGE TRADED CONCEPTS TRU 0.33% 77,737 $3.9M Reduce -27.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.33% 15,548 $3.8M Add +36.4%
QUAL iShares MSCI USA Quality Fac 0.33% 19,424 $3.8M Add +6.5%
IJR iShares Core S&P Small-Cap E 0.33% 31,713 $3.8M Add +45.7%
DGRW Wisdomtree U.S. Quality Divi 0.33% 42,197 $3.8M Add +6.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.32% 80,058 $3.7M Add +5.6%
GOOG Alphabet Inc. Class C 0.32% 15,224 $3.7M Reduce -15.4%
RSP Invesco S&P 500 Equal Weight 0.32% 19,488 $3.7M Reduce -1.1%
QLTA iShares Aaa - A Rated Corpor 0.31% 74,944 $3.6M New
FTGC First Trust Global Tactical 0.31% 140,132 $3.6M Reduce -0.9%
FMAR FT Vest US Equity Buffer ETF 0.30% 74,302 $3.4M Reduce -12.1%
AIQ Global X Art Intel & Tech 0.30% 69,723 $3.4M Add +6.9%
EMB iShares JP Morgan Usd Emergi 0.30% 36,035 $3.4M Add +30.1%
PLTR Palantir Technologies Inc. Class A 0.30% 18,780 $3.4M Reduce -3.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.30% 7,129 $3.4M Add +0.4%
CTA Simplify Managed Futures St 0.30% 121,958 $3.4M Reduce -3.2%
LLY Eli Lilly & Co. 0.30% 4,467 $3.4M Reduce -3.8%
ETHW Bitwise Ethereum ETF 0.29% 114,202 $3.4M Add +38.0%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.29% 95,880 $3.3M Add +6.6%
YSEP FT VST Int Eq MB ETF-Usd Inc. 0.29% 130,481 $3.3M Reduce -0.5%
FBCG Fidelity Blue Chip Grow ETF 0.28% 59,738 $3.2M Add +7.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.28% 53,710 $3.2M Add +5.4%
AIRR First Trust Rba American Ind 0.27% 32,748 $3.2M Add +36.2%
BKLN Invesco Senior Loan ETF 0.27% 148,902 $3.1M Add +61.8%
FTCS First Trust Capital Strength 0.27% 33,270 $3.1M Add +3.1%
UTES Virtus Reaves Utilities ETF 0.27% 37,071 $3.1M Reduce -2.4%
SRLN SS Blackstone Sr Loan ETF 0.27% 73,979 $3.1M Add +64.4%
HOOD Robinhood Markets Inc. Class A 0.27% 21,385 $3.1M Add +9.6%
AVDE Avantis International Equity 0.26% 38,480 $3.0M Add +183.7%
HERD Pacer Cash Cows Fund of Fund 0.26% 71,143 $3.0M Add +11.6%
AVGO Broadcom Inc. 0.26% 9,089 $3.0M Add +8.6%
QQEW First TR Nasdaq-100 Sel Eq 0.26% 21,232 $3.0M Reduce -1.5%
NOVM FT Vest US Eq Max Buf Nov 0.26% 92,959 $3.0M Reduce -1.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.26% 10,102 $3.0M Add +20.5%
VBIL Vanguard 0-3M T-Bill ETF 0.26% 39,240 $3.0M Add +99.2%
XLI SS Industrial Select Sector 0.24% 18,177 $2.8M New
QMMY FT NDQ100 Mod Buff ETF - May 0.24% 113,078 $2.8M Reduce -0.7%
QQQM Invesco Nasdaq 100 ETF 0.23% 10,671 $2.6M Add +0.7%
FRDM Freedom 100 Emeging MRKT ETF 0.23% 59,051 $2.6M Reduce -0.2%
IDMO Invesco S&P International DE 0.22% 47,464 $2.6M Reduce -25.8%
RSPN Invesco S&P 500 Equal Weight 0.22% 45,438 $2.5M Reduce -61.1%
CVX Chevron Corp. 0.22% 16,408 $2.5M Reduce -19.0%
HD Home Depot Inc. 0.22% 6,282 $2.5M Reduce -0.7%
EFG iShares MSCI Eafe Growth ETF 0.22% 22,266 $2.5M Add +2.0%
EFV iShares MSCI Eafe Value ETF 0.22% 37,049 $2.5M Add +15.7%
XLG Invesco S&P 500 Top 50 ETF 0.22% 43,277 $2.5M Add +4.8%
IVE iShares S&P 500 Value ETF 0.22% 12,036 $2.5M Add +0.9%
NFLX Netflix Inc. 0.21% 2,017 $2.4M Reduce -0.4%
COIN Coinbase Global Inc. Class A 0.21% 7,121 $2.4M Add +47.8%
FDN First Trust DJ Internet Ind 0.21% 8,576 $2.4M Add +0.9%
IJH iShares Core S&P Midcap ETF 0.20% 35,655 $2.3M Add +112.5%
IDYN iShares Inte Equ Fac R A ETF 0.20% 28,111 $2.3M New
IYW iShares Ustechnology ETF 0.20% 11,842 $2.3M Add +32.2%
VNLA Janus Henderson Short Durati 0.20% 46,738 $2.3M Reduce -3.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.20% 28,351 $2.3M Add +46.1%
REGL Prshrs S&P Mid 400 DVD Arist 0.20% 26,927 $2.3M Add +5.6%
BBUS JPMorgan Betabuilders US Equ 0.20% 18,919 $2.3M Reduce -0.1%
JEPI JPMorgan Equity Premium Inco 0.20% 39,877 $2.3M Add +12.9%
SSO Proshares Ultra S&P500 0.19% 19,945 $2.2M Add +2.8%
SCHG Schwab US Large-Cap Growth 0.19% 69,582 $2.2M Add +66.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.19% 14,295 $2.2M Reduce -3.4%
GMAY FT Vest U.S. Equity Moderate 0.19% 53,235 $2.2M Reduce -12.9%
VZ Verizon Communications Inc. 0.18% 47,530 $2.1M Reduce -5.4%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 4,150 $2.1M Add +1.6%
RKLB Rocket Lab Corp. 0.17% 41,809 $2.0M Add +2.9%
XPHDX Pioneer Floating Rate Fund 0.17% 196,389 $2.0M Add +13.4%
MA Mastercard Inc. Class A 0.17% 3,406 $1.9M Add +0.3%
SHV iShares 0-1 Year Treasury Bo 0.17% 17,520 $1.9M Reduce -60.3%
TOPT iShares Top 20 US Stocks ETF 0.17% 63,168 $1.9M Reduce -1.2%
TLT iShares 20+ Year Treasury BD 0.17% 21,418 $1.9M Reduce -1.7%
XLV SS Health Care Select Sector 0.16% 13,640 $1.9M Reduce -18.8%
BA The Boeing Co. 0.16% 8,685 $1.9M Reduce -13.1%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.16% 59,835 $1.8M Add +4.3%
XMAY FT US Eq Enh&mod Buff - May 0.16% 52,956 $1.8M Reduce -0.6%
CIBR First Trust Nasdaq Cybersecu 0.15% 23,416 $1.8M Reduce -0.1%
UNH Unitedhealth Group Inc. 0.15% 5,067 $1.7M Add +124.2%
QMFE FT NDQ100 Mod Buff ETF - Feb 0.15% 80,744 $1.7M Reduce -0.6%
JNJ Johnson & Johnson 0.15% 9,360 $1.7M Reduce -3.3%
YJUN FT Vest Int Eq Modt ETF-June 0.15% 68,833 $1.7M Reduce -0.5%
SPIB SS SPDR P Int C Corp. ETF 0.15% 50,792 $1.7M Add +13.4%
GRID First TRST Nasd Class Edg Sgiif 0.15% 11,316 $1.7M Add +10.4%
GILD Gilead Sciences Inc. 0.14% 14,901 $1.7M Add +1.9%
VTIP Vanguard Short-Term Tips 0.14% 32,466 $1.6M Add +16.1%
DGRO iShares Core Dividend Growth 0.14% 23,951 $1.6M Add +0.3%
SPEM State Street SP PTF Em ETF 0.14% 34,482 $1.6M Add +36.7%
LDUR PIMCO Enhanced Low Duration 0.14% 16,751 $1.6M Reduce -37.0%
YDEC FT Vest International Equity 0.14% 61,729 $1.6M Reduce -0.5%
NEE Nextera Energy Inc. 0.14% 20,902 $1.6M Add +1.1%
DISV Dimensional International SM 0.14% 43,995 $1.6M Reduce -0.9%
KNG FT Vest S&P 500 DVD Arst TRG 0.14% 31,613 $1.6M Reduce -5.5%
VMBS Vanguard Mortgage-Backed Sec 0.13% 33,143 $1.6M Reduce -47.5%
AMD Advanced Micro Devices 0.13% 9,601 $1.6M Reduce -30.5%
SLV iShares Silver Trust 0.13% 36,557 $1.5M Add +5.9%
CCL Carnival Corp. 0.13% 53,441 $1.5M Reduce -0.2%
MO Altria Group Inc. 0.13% 23,357 $1.5M Reduce -7.0%
VGLT Vanguard Long-Term Treasury 0.13% 26,957 $1.5M Reduce -54.4%
WM Waste Management Inc. 0.13% 6,937 $1.5M Add +0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.13% 6,006 $1.5M Add +0.7%
CWB SS SPDR BB Conv Sec ETF 0.13% 16,839 $1.5M Add +3.9%
IDA Idacorp Inc. 0.13% 11,501 $1.5M Reduce -1.3%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 3,079 $1.5M Reduce -7.2%
EDV Vanguard Extended Dur Treas 0.13% 22,048 $1.5M Reduce -57.8%
DJAN FT Vest U.S. Equity Deep Buf 0.13% 35,709 $1.5M Reduce -34.6%
DDEC FT Vest U.S. Equity Deep Buf 0.13% 34,379 $1.5M Reduce -23.1%
SCHX Schwab US Large-Cap ETF 0.13% 56,548 $1.5M Add +0.9%
T AT&T Inc. 0.13% 52,372 $1.5M Reduce -7.0%
IBIT iShares Bitcoin Trust ETF 0.13% 22,624 $1.5M Add +23.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.13% 8,361 $1.5M Reduce -1.3%
PM Philip Morris International 0.13% 8,992 $1.5M Reduce -2.6%
QMAR FT Vest Nasdaq-100 Buffer Et 0.13% 45,170 $1.5M Add +28.8%
PSIX Power Solutions Internationa 0.13% 14,777 $1.5M Add +15.3%
ARGT Global X MSCI Argentina ETF 0.12% 20,534 $1.4M Add +5.6%
XMMO Invesco S&P Midcap Momentum 0.12% 10,574 $1.4M Add +65.3%
PWR Quanta Services Inc. 0.12% 3,444 $1.4M Reduce -3.0%
MTUM iShares MSCI USA Momentum Fa 0.12% 5,546 $1.4M Reduce -3.7%
FLJP Franklin Ftse Japan ETF 0.12% 41,092 $1.4M Reduce -0.8%
JGRO JPMorgan Active Growth ETF 0.12% 15,086 $1.4M Reduce -0.9%
FMAY FT Vest US Equity Buffer ETF 0.12% 26,760 $1.4M Reduce -40.1%
FMB First Trust Managed Municipa 0.12% 27,318 $1.4M Reduce -20.9%
ETN Eaton Corp. PLC 0.12% 3,694 $1.4M Add +12.2%
SMR Nuscale Power Corp. 0.12% 38,343 $1.4M Add +8.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.12% 15,826 $1.4M Add +4.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.12% 32,159 $1.4M New
HON Honeywell International Inc. 0.12% 6,509 $1.4M Add +16.3%
APLD Applied Digital Corp. 0.12% 59,638 $1.4M Reduce -23.9%
XLP SS Consumer Staples Sel Sect 0.12% 17,061 $1.3M Reduce -27.0%
XEVVX Eaton Vance Ltd. Durat Inc. 0.12% 131,357 $1.3M Reduce -1.2%
UPS United Parcel Service Class B 0.12% 15,926 $1.3M Add +7.6%
DUHP Dimensional US High Profi Et 0.11% 35,056 $1.3M Add +7.7%
WMT Walmart Inc. 0.11% 12,633 $1.3M Reduce -0.9%
IWF iShares Russell 1000 Growth 0.11% 2,776 $1.3M Reduce -4.6%
GHYG iShares Us&intl High Yield C 0.11% 27,934 $1.3M Add +6.2%
AVEM Avantis Emerging Markets Eq 0.11% 17,265 $1.3M Add +105.5%
DFAE Dimensional Emerging Core Eq 0.11% 40,917 $1.3M New
SCHD Schwab US DVD Equity ETF 0.11% 46,936 $1.3M Add +1.6%
NBIS Nebius Group NV 0.11% 11,382 $1.3M New
FXL First Trust Technology Alpha 0.11% 7,541 $1.3M Reduce -1.1%
ADBE Adobe Inc. 0.11% 3,591 $1.3M Add +9.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.11% 2,731 $1.3M Reduce -73.6%
BOND PIMCO Active Bond Exchange-T 0.11% 13,092 $1.2M Add +30.2%
XOM Exxon Mobil Corp. 0.11% 10,783 $1.2M Reduce -21.9%
ESGU iShares ESG Aware MSCI USA 0.11% 8,349 $1.2M Reduce -37.0%
GE General Electric filed as GE AEROSPACE 0.11% 4,033 $1.2M Add +14.7%
DFLV Dim US Large Cap Value ETF 0.10% 36,519 $1.2M Reduce -0.6%
DMAR FT Vest US Equity Deep Buffe 0.10% 29,252 $1.2M Add +19.1%
JMBS Janus Henderson Mortg Backed 0.10% 26,108 $1.2M Reduce -2.6%
KNF Knife River Corp. 0.10% 15,486 $1.2M Add +103.2%
ASML ASML Holding NV-NY Reg SHS 0.10% 1,228 $1.2M Reduce -35.1%
ITA iShares U.S. Aerospace & Def 0.10% 5,617 $1.2M New
PEP Pepsico Inc. 0.10% 8,254 $1.2M Add +4.9%
FDL First Trust Morn DVD Lead Inc. 0.10% 26,431 $1.1M Reduce -0.4%
IGPT Invesco AI and Next Gen Soft 0.10% 20,866 $1.1M Add +15.4%
PG The Procter & Gamble Co. 0.10% 7,327 $1.1M Reduce -8.4%
FBTC Fidelity Wise Origin Bitcoin 0.10% 11,167 $1.1M Add +18.0%
ISRG Intuitive Surgical Inc. 0.10% 2,462 $1.1M Add +48.8%
FIW First Trust Water ETF 0.09% 9,722 $1.1M Reduce -1.5%
OKE Oneok Inc. 0.09% 14,889 $1.1M Add +13.5%
BX Blackstone Inc. 0.09% 6,345 $1.1M Reduce -3.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.09% 18,730 $1.1M Add +39.1%
SDVY First Trust Smid Cap Rising 0.09% 28,184 $1.1M Reduce -0.1%
QBF Innovator Uc BC 20 ETF QRTL 0.09% 39,345 $1.1M Reduce -15.8%
LRCX Lam Research Corp. 0.09% 7,996 $1.1M Add +8.4%
NFTY First Trust India Nifty 50 E 0.09% 18,756 $1.1M Reduce -0.5%
JCPI JP Morgan Inflation MGD Bond 0.09% 21,772 $1.1M Reduce -0.5%
ENB Enbridge Inc. 0.09% 20,987 $1.1M Reduce -5.8%
UCON First Trust Smith Unconstrai 0.09% 41,904 $1.1M Add +1.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.09% 15,467 $1.0M Reduce -2.1%
AVUV Avantis US Small Cap Value 0.09% 10,432 $1.0M Add +3.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.09% 9,284 $1.0M Reduce -33.3%
GDX Vaneck Gold Miners ETF 0.09% 13,545 $1.0M Add +3.0%
TLH iShares 10-20 Year Treasury 0.09% 9,940 $1.0M Reduce -52.7%
QSPT FT Vest Nasdaq-100 Buffer Et 0.09% 32,790 $1.0M Reduce -1.7%
DFAT Dimensional US Target Value 0.09% 17,321 $1.0M Add +2.1%
XMLV Invesco S&P Midcap Low Volat 0.09% 15,787 $1.0M Reduce -6.0%
SYK Stryker Corp. 0.09% 2,709 $1.0M Reduce -19.4%
ABBV Abbvie Inc. 0.09% 4,298 $995K Reduce -1.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 8,417 $964K Add +6.1%
PH Parker Hannifin Corp. 0.08% 1,253 $950K Reduce -0.4%
USSG Xtrackers MSCI USA Sele Eqty 0.08% 15,442 $947K No change
SPTS SS SPDR P St Term TSY ETF 0.08% 32,175 $943K Reduce -3.5%
PTNQ Pacer Trendpilot 100 ETF 0.08% 12,164 $943K Reduce -0.0%
SHOP Shopify Inc. Class A 0.08% 6,278 $933K Reduce -2.9%
QDEC FT Vest Nasdaq-100 Buffer Et 0.08% 29,826 $928K Reduce -7.9%
JAVA JPMorgan Active Value ETF 0.08% 13,369 $922K No change
SOUN Soundhound AI Inc. Class A 0.08% 57,150 $919K Add +69.8%
SCHQ Schwab Long-Term US Treasury 0.08% 28,387 $917K Reduce -48.7%
PAVE Global X US Infrastructure 0.08% 19,250 $917K Reduce -7.3%
ECG Everus Construction Group 0.08% 10,681 $916K New
TMO Thermo Fisher Scientific Inc. 0.08% 1,878 $911K Reduce -17.4%
DAPR FT Vest U.S. Equity Deep Buf 0.08% 23,559 $910K Add +12.5%
ORCL Oracle Corp. 0.08% 3,203 $901K Add +21.6%
FV First Trust DW Focus 5 Fund 0.08% 14,548 $901K Reduce -0.3%
ARKF ARK Blockchain & Fintech Inn 0.08% 15,693 $891K New
BILS SS Spdrb B 3-12M T-Bill ETF 0.08% 8,857 $881K Reduce -1.8%
RDVY First Trust Rising Dividend 0.08% 13,093 $881K Add +8.6%
SMH Vaneck Semiconductor ETF 0.08% 2,695 $880K Add +7.0%
AOA iShares Core 80/20 Aggressiv 0.07% 9,725 $857K Add +3.0%
INCO Columbia India Consumer ETF 0.07% 13,213 $854K Reduce -0.1%
STEW SRH Total Return Fund Inc. 0.07% 46,600 $846K Reduce -2.5%
UBER Uber Technologies Inc. 0.07% 8,598 $842K Add +17.8%
BND Vanguard Total Bond Market 0.07% 11,292 $840K Add +9.4%
ARKK ARK Innovation ETF 0.07% 9,630 $831K Reduce -3.3%
SHEL Shell PLC-ADR 0.07% 11,554 $826K Add +3.3%
WYNN WYNN Resorts Ltd. 0.07% 6,440 $826K Add +4.8%
AGG iShares Core U.S. Aggregate 0.07% 8,221 $824K Add +13.4%
IYZ iShares US Telecommunication 0.07% 25,187 $813K New
AMAT Applied Materials Inc. 0.07% 3,957 $810K Reduce -35.6%
KO The Coca-Cola Co. 0.07% 12,069 $801K Reduce -4.8%
IONQ Ionq Inc. 0.07% 12,944 $796K Add +9.5%
HHH Howard Hughes Holdings Inc. 0.07% 9,653 $793K Add +18.2%
WMB Williams Cos Inc. 0.07% 12,493 $791K Reduce -7.5%
MCK McKesson Corp. 0.07% 1,023 $790K Reduce -7.8%
NLY Annaly Capital Management Inc. 0.07% 39,080 $790K No change
NICE Nice Ltd. - Spon ADR 0.07% 5,418 $784K Reduce -1.0%
DFIC Dimensional International Co. 0.07% 23,821 $781K Add +8.2%
SCHZ Schwab US Aggregate Bond ETF 0.07% 33,226 $780K Reduce -1.1%
SHY iShares 1-3 Year Treasury Bo 0.07% 9,397 $780K Reduce -0.7%
OLED Universal Display Corp. 0.07% 5,379 $773K Reduce -0.1%
NSA National Storage Affiliates 0.07% 25,212 $762K Add +2.6%
CMCSA Comcast Corp. Class A 0.07% 24,110 $758K Add +11.3%
SO The Southern Co. 0.07% 7,947 $753K Reduce -11.7%
VYM Vanguard High DVD Yield ETF 0.07% 5,320 $750K Add +6.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 5,143 $743K Add +10.7%
DLR Digital Realty Trust Inc. 0.06% 4,295 $743K Add +2.1%
MARM Ftvestus Max Buff ETF March 0.06% 22,726 $741K Add +20.8%
BUFR FT Vest Lad Buffervetf-Usd I 0.06% 22,129 $740K Add +1.5%
NKE Nike Inc. Class B 0.06% 10,498 $732K Add +4.5%
MRK Merck & Co. Inc. 0.06% 8,714 $732K Add +15.5%
HL Hecla Mining Co. 0.06% 60,011 $726K Add +93.0%
GCOW Pacer Global Cash Cows Divid 0.06% 18,259 $723K Add +2.2%
EOG EOG Resources Inc. 0.06% 6,451 $723K Reduce -7.8%
MCD McDonald's Corp. 0.06% 2,375 $722K Reduce -3.6%
CAT Caterpillar Inc. 0.06% 1,510 $720K Add +22.2%
BWXT BWX Technologies Inc. 0.06% 3,889 $717K Add +11.3%
CSCO Cisco Systems Inc. 0.06% 10,355 $708K Reduce -8.4%
SH Proshares Short S&P500 0.06% 19,096 $706K Reduce -66.1%
ABT Abbott Laboratories 0.06% 5,269 $706K Add +5.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.06% 8,413 $705K Add +13.1%
CRM Salesforce Inc. 0.06% 2,971 $704K Add +98.9%
DECM FT Vest US Eq Max Buf Dec 0.06% 21,625 $698K Reduce -20.6%
AMGN Amgen Inc. 0.06% 2,438 $688K Add +19.0%
BLK BlackRock Inc. 0.06% 589 $687K Reduce -2.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.06% 23,114 $685K Reduce -24.0%
FIXD First Trust Smith Opportunis 0.06% 15,353 $682K Reduce -31.6%
AMT American Tower Corp. 0.06% 3,525 $678K Add +19.9%
IWB iShares Russell 1000 ETF 0.06% 1,854 $678K Add +102.6%
IHI iShares U.S. Medical Devices 0.06% 11,238 $675K Reduce -15.7%
DFEB FT Vest U.S. Equity Deep Buf 0.06% 14,477 $674K Reduce -3.8%
USA Liberty All Star Equity Fund 0.06% 104,857 $665K No change
JUNM FT Vest US Eq Max Buf June 0.06% 19,600 $663K Reduce -3.5%
IWL iShares Russell Top 200 ETF 0.06% 3,984 $662K Reduce -3.4%
MISL First Trust Indxx Aero & Def 0.06% 15,838 $656K Reduce -66.3%
MGNI Magnite Inc. 0.06% 30,032 $654K Add +22.8%
PAMC Pacer Lunt Midcap Mult-Fact 0.06% 13,799 $649K Add +33.0%
JPIB JPMorgan Intl BND ETF 0.06% 13,199 $647K New
MDY State Street SPDR S&P Midcap 0.06% 1,085 $647K Reduce -21.3%
IWC iShares Micro-Cap ETF 0.06% 4,321 $644K Reduce -7.2%
MUNI PIMCO Intermediate Municipal 0.06% 12,250 $640K Reduce -19.8%
QYLD Global X Nasd 100 Cov Call 0.06% 37,372 $636K Reduce -40.2%
LAMR Lamar Advertising Co. Class A 0.05% 5,149 $630K Reduce -8.6%
DNP DNP Select Income Fund Inc. 0.05% 62,834 $629K No change
GEV GE Vernova Inc. 0.05% 1,016 $625K Add +57.3%
BUFG FT Vest Buffered Allocation 0.05% 23,100 $622K Reduce -0.4%
AOM iShares Core 40/60 Moderate 0.05% 12,923 $615K Reduce -2.5%
SBUX Starbucks Corp. 0.05% 7,231 $612K Reduce -6.9%
EPD Enterprise Products Partners 0.05% 19,384 $606K Add +25.0%
PAYC Paycom Software Inc. 0.05% 2,910 $606K Add +130.9%
KMI Kinder Morgan Inc. 0.05% 21,237 $601K Reduce -0.0%
DDOG Datadog Inc. Class A 0.05% 4,218 $601K Reduce -32.1%
RXRX Recursion Pharmaceuticals-A 0.05% 122,787 $599K Add +423.8%
MUB iShares National Muni Bond E 0.05% 5,562 $592K New
MSTR Strategy Inc. 0.05% 1,829 $589K Add +24.0%
INTC Intel Corp. 0.05% 17,533 $588K Reduce -33.2%
CSL Carlisle Cos Inc. 0.05% 1,770 $582K Reduce -13.3%
IYR iShares US Real Estate ETF 0.05% 5,990 $581K Reduce -84.8%
ORLY O'reilly Automotive Inc. 0.05% 5,312 $573K Add +6.1%
QJUN FT Vest Nasdaq-100 Buffer Et 0.05% 18,393 $572K Add +11.4%
ENVX Enovix Corp. 0.05% 57,338 $572K Reduce -1.7%
SUB iShares Short-Term National 0.05% 5,341 $570K New
SLYG SS SPDR S&P 600 SC GR ETF 0.05% 6,041 $570K Add +5.5%
DFEM Dimensional Emrg MRKT Core 0.05% 17,564 $563K Add +4.8%
ACVF American Conservative Values 0.05% 11,341 $559K Reduce -2.9%
BSV Vanguard Short-Term Bond ETF 0.05% 6,945 $548K Add +10.2%
LEU Centrus Energy Corp. Class A 0.05% 1,755 $544K Add +41.5%
COWG Pacer US LRG Cap Cows GR LD 0.05% 14,942 $542K Add +84.4%
FTNT Fortinet Inc. 0.05% 6,413 $539K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 10,435 $538K Add +10.9%
SNPS Synopsys Inc. 0.05% 1,087 $536K New
NUTX Nutex Health Inc. 0.05% 5,174 $535K Add +62.4%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.05% 35,936 $534K Reduce -16.8%
O Realty Income Corp. 0.05% 8,739 $531K Add +3.3%
FDEC FT Vest U.S. Equity Buffer E 0.05% 10,741 $529K Reduce -1.4%
DNOV FT Vest US Equity Deep Buffe 0.05% 11,212 $525K Reduce -2.7%
ATKR Atkore Inc. 0.05% 8,348 $524K Add +28.5%
VWOB Vanguard Emerg MKTS Gov BND 0.05% 7,788 $521K Reduce -33.1%
XLK SS Technology Select Sector 0.04% 1,840 $519K Add +48.3%
QCOM Qualcomm Inc. 0.04% 3,112 $518K Reduce -1.9%
SCMB Schwab Municipal Bond ETF 0.04% 20,115 $515K New
INTU Intuit Inc. 0.04% 754 $515K Reduce -4.8%
INFY Infosys Ltd.-SP ADR 0.04% 31,512 $513K New
IT Gartner Inc. 0.04% 1,950 $513K New
XPND First Trust Expanded Tech 0.04% 14,125 $513K Add +2.9%
AUGM FT Vest US Eq Max Buf Aug 0.04% 15,157 $510K Reduce -27.9%
GIS General Mills Inc. 0.04% 10,080 $508K Add +18.4%
MARA Mara Holdings Inc. 0.04% 27,789 $507K Add +32.6%
MBB iShares MBS ETF 0.04% 5,244 $499K Reduce -1.2%
IGLD FT Vest Gold Strategy Target 0.04% 20,520 $491K New
MDU Mdu Resources Group Inc. 0.04% 27,346 $487K New
HEFA Isha Curr Hedged MSCI Eafe 0.04% 12,188 $483K Reduce -0.7%
FLR Fluor Corp. 0.04% 11,446 $482K Add +10.6%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 6,019 $481K Add +1.9%
CORP PIMCO Inv Grade Corp. BD ETF 0.04% 4,843 $478K Reduce -37.3%
DXCM Dexcom Inc. 0.04% 7,086 $477K Reduce -4.9%
RTX RTX Corp. 0.04% 2,816 $471K Reduce -8.2%
FELG Fidelity Enh LRG Cap GWTH 0.04% 11,390 $468K Reduce -54.1%
DSEP FT Vest U.S. Equity Deep Buf 0.04% 10,571 $467K Reduce -28.8%
ULTA Ulta Beauty Inc. 0.04% 850 $465K Reduce -6.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 9,270 $464K Reduce -25.5%
PDI PIMCO Dynamic Income Fund 0.04% 23,331 $462K Add +5.0%
VXUS Vanguard Total Intl Stock 0.04% 6,261 $460K New
NOC Northrop Grumman Corp. 0.04% 753 $459K Reduce -1.4%
XYL Xylem Inc. 0.04% 3,098 $457K Reduce -13.5%
GLDM SPDR Gold Minishares Trust 0.04% 5,967 $456K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 4,168 $454K Add +6.1%
DOCT FT Vest U.S. Equity Deep Buf 0.04% 10,508 $454K Reduce -48.2%
FISV Fiserv Inc. 0.04% 3,513 $453K Reduce -30.1%
RR Richtech Robotics Inc. Class B 0.04% 105,528 $453K New
IWD iShares Russell 1000 Value E 0.04% 2,217 $451K No change
NXST Nexstar Media Group Inc. 0.04% 2,247 $444K Reduce -1.7%
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.04% 17,704 $442K Reduce -8.8%
TETRA TECH INC (TTEK 2.25 08/15/28) 0.04% 13,172 $440K New
PSA Public Storage 0.04% 1,503 $434K Add +29.0%
HPQ HP Inc. 0.04% 15,764 $429K Reduce -4.8%
XAR SS SPDR S&P Aerospace Def 0.04% 1,823 $428K Add +1.9%
GBTC Grayscale Bitcoin Trust ETF 0.04% 4,726 $424K Add +32.7%
ACHR Archer Aviation Inc. Class A 0.04% 44,084 $422K Add +2.9%
XHE SS SPDR S&P HC Equip ETF 0.04% 5,350 $421K Reduce -50.1%
PPG PPG Industries Inc. 0.04% 3,988 $419K Add +36.3%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.04% 8,955 $418K Reduce -10.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 1,035 $417K Reduce -14.9%
MS Morgan Stanley 0.04% 2,616 $416K Add +2.5%
PKG Packaging Corp. of America 0.04% 1,893 $412K Reduce -1.4%
QTEC First Trust Nasdq 100 Tech I 0.04% 1,795 $412K Add +0.6%
DECK Deckers Outdoor Corp. 0.04% 4,016 $407K Add +7.7%
ELV Elevance Health Inc. 0.04% 1,258 $407K Add +88.3%
GS Goldman Sachs Group Inc. 0.04% 509 $405K Reduce -12.4%
VGT Vanguard Info Tech ETF 0.04% 541 $404K Reduce -19.9%
GTLB Gitlab Inc. Class A 0.03% 8,901 $401K Add +2.3%
VRT Vertiv Holdings Co. Class A 0.03% 2,637 $398K New
XLE SS Energy Select Sector 0.03% 4,449 $397K Add +0.2%
TFLR T Rowe Price Floating RT ETF 0.03% 7,722 $397K Reduce -2.3%
GL Globe Life Inc. 0.03% 2,772 $396K Add +31.6%
BKH Black Hills Corp. 0.03% 6,382 $393K Add +5.5%
FDX FedEx Corp. 0.03% 1,663 $393K Add +3.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 3,608 $392K Add +33.3%
GTY Getty Realty Corp. 0.03% 14,564 $391K Add +1.1%
MINT PIMCO Enhanced Short Maturit 0.03% 3,824 $385K Reduce -42.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,361 $384K Add +14.6%
MRVL Marvell Technology Inc. 0.03% 4,548 $382K Reduce -47.0%
CLX Clorox Company 0.03% 3,080 $380K Add +78.2%
SNOW Snowflake Inc. 0.03% 1,675 $378K Reduce -18.9%
UEC Uranium Energy Corp. 0.03% 28,294 $377K Add +37.2%
XLRE SS Real Estate Select Sector 0.03% 8,927 $376K Reduce -9.8%
CRPT FT Skybr Crypt & Dig Econ 0.03% 16,878 $376K Add +60.5%
PFE Pfizer Inc. 0.03% 14,711 $375K Reduce -3.3%
GPN Global Payments Inc. 0.03% 4,510 $375K Add +33.9%
SCHW Schwab (charles) Corp. 0.03% 3,920 $374K Add +56.9%
ZDEK Inno Equ Def Pro ETF - 1 DE 0.03% 14,813 $374K New
NOBL Proshares S&P 500 Dividend A 0.03% 3,619 $373K Reduce -7.9%
SPSB SS SPDR P St C Corp. ETF 0.03% 12,237 $371K New
TTE Totalenergies SE -Spon ADR 0.03% 6,184 $369K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.03% 5,027 $369K New
DUK Duke Energy Corp. 0.03% 2,978 $369K Add +26.9%
PFN PIMCO Income Strategy FD II 0.03% 48,404 $367K Reduce -3.0%
FBT First Trust Nyse Arca Biotec 0.03% 2,047 $367K Reduce -23.2%
DJUL FT Vest US Equity Deep Buffe 0.03% 7,810 $365K Reduce -21.9%
QDPL Pacer Met US LRG Cap DVD 400 0.03% 8,675 $363K Add +2.1%
TRFK Pacer Data and Digital Rev 0.03% 5,387 $360K Add +1.8%
MELI MercadoLibre Inc. 0.03% 154 $360K Add +8.4%
MDLZ Mondelez International Inc. Class A 0.03% 5,673 $354K Reduce -2.0%
XSMO Invesco S&P Smallcap Momentu 0.03% 4,799 $353K Add +3.9%
DOX Amdocs Ltd. 0.03% 4,292 $352K Add +29.6%
PYPL PayPal Holdings Inc. 0.03% 5,164 $346K Reduce -28.9%
VGSH Vanguard Short-Term Treasury 0.03% 5,879 $346K Reduce -7.6%
DBND Doubleline Oppor Cor BND-Usd 0.03% 7,418 $345K Add +43.6%
CGMS Cap Group US Multi-Sect Bond 0.03% 12,348 $343K Reduce -5.9%
DE Deere & Co. 0.03% 746 $341K Reduce -7.9%
REGN Regeneron Pharmaceuticals 0.03% 606 $340K No change
DJUN FT Vest US Equity Deep Buffe 0.03% 7,275 $338K Add +44.5%
ETHA iShares Ethereum Trust ETF 0.03% 10,704 $337K New
JULM FT Vest US Eq Max Buf July 0.03% 10,113 $336K Reduce -10.8%
MDYG SS SPDR S&P 400 MC GR ETF 0.03% 3,663 $335K Add +7.2%
HTO H2O America 0.03% 6,865 $334K New
LULU Lululemon Athletica Inc. 0.03% 1,874 $333K Reduce -38.1%
EPAM Epam Systems Inc. 0.03% 2,208 $333K Add +2.0%
MPWR Monolithic Power Systems Inc. 0.03% 360 $331K Reduce -43.0%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A 0.03% 39,519 $329K Add +10.9%
NVS Novartis AG-Sponsored ADR 0.03% 2,561 $328K New
BABA Alibaba Group Holding-SP ADR 0.03% 1,832 $327K Add +3.2%
RDVI FT Vest Rising Dividend Achi 0.03% 12,650 $327K Add +20.1%
QCJL FT NSDQ 100 CN Buff ETF-Jul 0.03% 14,000 $326K New
BAI Ishrs AI in and Tech Act ETF 0.03% 9,533 $326K New
VGIT Vanguard Intermediate-Term T 0.03% 5,420 $325K Add +1.9%
ON On Semiconductor 0.03% 6,569 $324K Reduce -54.2%
CLF Cleveland-Cliffs Inc. 0.03% 26,480 $323K No change
LUV Southwest Airlines Co. 0.03% 10,123 $323K Reduce -7.8%
NULG Nuveen ESG LRG-Cap GRW ETF 0.03% 3,241 $322K No change
LONZ PIMCO Senior Loan Active ETF 0.03% 6,293 $321K Reduce -13.6%
COF Capital One Financial Corp. 0.03% 1,503 $320K New
ZION Zions Bancorp NA 0.03% 5,643 $319K Reduce -1.2%
VPU Vanguard Utilities ETF 0.03% 1,681 $318K Reduce -3.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.03% 11,793 $318K Reduce -10.6%
HRL Hormel Foods Corp. 0.03% 12,622 $312K New
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.03% 9,254 $312K Add +29.4%
IYM iShares U.S. Basic Materials 0.03% 2,103 $312K Reduce -0.2%
BUFF Innovator Laddered Allocatio 0.03% 6,303 $308K New
FSEP FT Vest U.S. Equity Buffer E 0.03% 6,079 $307K Add +7.0%
IYF iShares US Financials ETF 0.03% 2,391 $303K Add +37.0%
HPE Hewlett Packard Enterprise 0.03% 12,287 $302K Add +1.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 971 $301K Reduce -0.3%
JCPB JPMorgan Core Plus Bond ETF 0.03% 6,280 $299K No change
FFEB FT Vest US Equity Buffer ETF 0.03% 5,385 $297K Reduce -0.2%
AOR iShares Core 60/40 Balanced 0.03% 4,586 $295K Add +0.9%
FPE FT-Preferred Secur & Inc. ETF 0.03% 16,134 $294K Reduce -22.3%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.03% 10,600 $293K No change
AEP American Electric Power 0.03% 2,598 $292K Add +14.1%
GLW Corning Inc. 0.03% 3,555 $292K Reduce -10.5%
ALL Allstate Corp. 0.03% 1,347 $289K Reduce -12.0%
TMUS T-Mobile US Inc. 0.02% 1,190 $285K Add +21.6%
PPTA Perpetua Resources Corp. 0.02% 13,978 $283K Add +34.8%
SWX Southwest Gas Holdings Inc. 0.02% 3,597 $282K Add +0.8%
PATH Uipath Inc. Class A 0.02% 21,000 $281K Reduce -4.5%
MRSH Marsh & McLennan Cos 0.02% 1,377 $278K Add +18.1%
APA Apa Corp. 0.02% 11,356 $276K Reduce -4.5%
CALF PCR US SM CP CSH CWS ETF-Usd 0.02% 6,166 $270K Add +17.1%
ACN Accenture PLC Class A 0.02% 1,086 $268K Reduce -18.6%
NUE Nucor Corp. 0.02% 1,963 $266K Add +3.4%
MMM 3M Co. 0.02% 1,693 $263K Reduce -2.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 1,258 $262K Reduce -26.0%
ITOT iShares Core S&P Total U.S. 0.02% 1,801 $262K Reduce -14.1%
LAD Lithia Motors Inc. 0.02% 826 $261K New
WFC Wells Fargo & Co. 0.02% 3,070 $257K Add +14.9%
DMAY FT Vest US Equity Deep Buffe 0.02% 5,795 $257K New
S Sentinelone Inc. Class A 0.02% 14,503 $255K Reduce -14.0%
WPC WP Carey Inc. 0.02% 3,747 $253K No change
SUSA iShares ESG Optimized MSCI U 0.02% 1,859 $252K Reduce -11.0%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.02% 2,419 $246K Reduce -22.8%
ZAPR Intr Eqt Def Pro ETF - 1 Y A 0.02% 9,651 $246K No change
NURE Nuveen Shortterm REIT ETF 0.02% 8,524 $245K No change
IWR iShares Russell Mid-Cap ETF 0.02% 2,518 $243K No change
MKTX Marketaxess Holdings Inc. 0.02% 1,394 $243K Reduce -1.3%
BNDX Vanguard Total Intl Bond ETF 0.02% 4,890 $242K New
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 4,544 $241K New
BALL Ball Corp. 0.02% 4,779 $241K New
FT Franklin Universal Trust 0.02% 29,453 $237K No change
APD Air Products & Chemicals Inc. 0.02% 856 $233K New
FAUG FT Vest U.S. Equity Buffer E 0.02% 4,489 $233K Reduce -15.8%
XLY SS Consumer Disc Select Sect 0.02% 971 $233K Reduce -7.2%
IHAK iShares Cybersecurity & Tech 0.02% 4,362 $228K Add +0.7%
VFMO Vanguard US Momentum Factor 0.02% 1,181 $226K Add +0.6%
APP AppLovin Corp. Class A 0.02% 314 $226K New
GD General Dynamics Corp. 0.02% 660 $225K New
MDT Medtronic PLC 0.02% 2,356 $224K Reduce -46.3%
LMT Lockheed Martin Corp. 0.02% 448 $224K Reduce -21.8%
DFCF Dimensional Core Fixed Inc. 0.02% 5,222 $223K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 1,619 $223K Reduce -33.3%
ANGL Vaneck Fallen Angel High YLD 0.02% 7,436 $221K New
FJUL FT Vest US Equity Buffer ETF 0.02% 4,000 $219K New
LOMA Loma Negra Cia Ind-Spon ADR 0.02% 29,645 $218K Add +0.8%
FAPR FT Vest U.S. Equity Buffer E 0.02% 5,000 $218K No change
EUAD Select Stoxx Eur Aer DE ETF 0.02% 4,630 $217K New
ERII Energy Recovery Inc. 0.02% 13,950 $215K Reduce -8.5%
GNTX Gentex Corp. 0.02% 7,553 $214K New
SBAC SBA Communications Corp. 0.02% 1,097 $212K Reduce -0.3%
IUSG iShares Core S&P U.S. Growth 0.02% 1,288 $212K New
APTV Aptiv PLC 0.02% 2,450 $211K New
CTAS Cintas Corp. 0.02% 1,020 $209K Add +11.5%
FAX Abrdn Asia-Pacific Income 0.02% 12,845 $209K Add +2.4%
NDEC In Gro-100 PWR Buf ETF - Dec 0.02% 7,547 $204K New
OHI Omega Healthcare Investors 0.02% 4,800 $203K New
CCI Crown Castle Inc. 0.02% 2,097 $202K Reduce -22.2%
COP Conocophillips 0.02% 2,128 $201K New
FMHI First Trust Municipal High I 0.02% 4,210 $200K New
PPT Franklin Premir Inc. Trust-Ui 0.02% 52,294 $193K No change
PMM Franklin Managed Municipal I 0.02% 31,870 $192K No change
JOBY Joby Aviation Inc. 0.02% 11,804 $191K New
VVR Invesco Senior Income Trust 0.02% 54,675 $189K Add +5.7%
MQY BlackRock Muniyield Quality 0.02% 16,111 $188K Reduce -3.3%
BHK BlackRock Core Bond Trust 0.02% 18,879 $188K No change
PGZ Principal Real Estate Income 0.02% 17,825 $186K Add +5.6%
NRK Nuveen NY Amt-FR Muni Inc. 0.01% 16,800 $171K No change
DIREXION DAILY SEMI BEAR 3X 0.01% 30,000 $155K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 11,828 $135K New
XAWFX Alliancebernstein GL Hi Inc. 0.01% 10,896 $122K Add +0.4%
SABA Saba Capital Income & Opp II 0.01% 13,025 $119K No change
UNIT Uniti Group Inc. 0.01% 15,472 $95K Reduce -20.5%
XEADX Allspring Income Opport 0.01% 12,648 $89K Reduce -31.1%
FEMY Femasys Inc. 0.00% 138,903 $49K Reduce -50.7%
EM Smart Share Global Ltd. - ADR 0.00% 15,000 $20K No change

Portfolio Sells Q2 2025 → Q3 2025
EFA iShares MSCI Eafe ETF Reduce -16.9% 2.16% −0.57
RSPN Invesco S&P 500 Equal Weight Reduce -61.1% 0.22% −0.37
SPLV Invesco S&P 500 Low Volatili Sold out 0.00% −0.36
SGOV iShares 0-3 Month Treasury B Reduce -28.7% 0.61% −0.33
DIA SS SPDR Dow Jones Indus Avg Reduce -73.6% 0.11% −0.32
QQQ Invesco QQQ Trust Series 1 Reduce -10.2% 2.61% −0.32
IYR iShares US Real Estate ETF Reduce -84.8% 0.05% −0.30
SHV iShares 0-1 Year Treasury Bo Reduce -60.3% 0.17% −0.30
IXUS iShares Core Intl Stock ETF Sold out 0.00% −0.27
IVW iShares S&P 500 Growth ETF Reduce -17.3% 1.10% −0.23
EDV Vanguard Extended Dur Treas Reduce -57.8% 0.13% −0.20
BALT Inn Defined Wealth Shield Reduce -4.6% 1.60% −0.20
VGLT Vanguard Long-Term Treasury Reduce -54.4% 0.13% −0.18
GFEB FT Vest US Equity Moderate B Reduce -22.1% 0.45% −0.16
SIXA Etc 6 Meridian Mega Cap Equi Reduce -27.1% 0.33% −0.16
SH Proshares Short S&P500 Reduce -66.1% 0.06% −0.15
RSEE Rareview Systematic Equity Reduce -19.7% 0.58% −0.15
VMBS Vanguard Mortgage-Backed Sec Reduce -47.5% 0.13% −0.14
GOVT iShares US Treasury Bond ETF Reduce -4.7% 0.83% −0.12
TLH iShares 10-20 Year Treasury Reduce -52.7% 0.09% −0.11
SPHQ Invesco S&P 500 Quality ETF Reduce -12.8% 0.50% −0.11
MISL First Trust Indxx Aero & Def Reduce -66.3% 0.06% −0.11
IWO iShares Russell 2000 Growth Sold out 0.00% −0.11
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -0.7% 4.07% −0.11
LDUR PIMCO Enhanced Low Duration Reduce -37.0% 0.14% −0.10
FMAY FT Vest US Equity Buffer ETF Reduce -40.1% 0.12% −0.09
IDMO Invesco S&P International DE Reduce -25.8% 0.22% −0.09
SCHQ Schwab Long-Term US Treasury Reduce -48.7% 0.08% −0.09
FVD First Trust Value Line DVD Reduce -8.1% 0.55% −0.09
DJAN FT Vest U.S. Equity Deep Buf Reduce -34.6% 0.13% −0.08
IVV iShares Core S&P 500 ETF Reduce -0.3% 3.35% −0.07
SPMO Invesco S&P 500 Momentum ETF Reduce -5.7% 0.79% −0.07
ESGU iShares ESG Aware MSCI USA Reduce -37.0% 0.11% −0.07
JAAA Janus Henderson Aaa Clo ETF Reduce -2.3% 0.52% −0.06
XLP SS Consumer Staples Sel Sect Reduce -27.0% 0.12% −0.06
ARCC Ares Capital Corp. Reduce -0.4% 0.34% −0.06
FMAR FT Vest US Equity Buffer ETF Reduce -12.1% 0.30% −0.06
EEM iShares MSCI Emerging Market Reduce -3.4% 2.06% −0.06
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -33.3% 0.09% −0.06
CVX Chevron Corp. Reduce -19.0% 0.22% −0.06
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.06
COWZ Pacer US Cash Cows 100 ETF Reduce -2.8% 0.65% −0.05
AMD Advanced Micro Devices Reduce -30.5% 0.13% −0.05
XLV SS Health Care Select Sector Reduce -18.8% 0.16% −0.05
STM Stmicroelectronics NV-NY SHS Sold out 0.00% −0.05
LLY Eli Lilly & Co. Reduce -3.8% 0.30% −0.05
V Visa Inc. Class A Reduce -0.2% 0.34% −0.05
NFLX Netflix Inc. Reduce -0.4% 0.21% −0.05
JPST JPMorgan Ultra-Short Income Reduce -1.3% 0.42% −0.05
DDEC FT Vest U.S. Equity Deep Buf Reduce -23.1% 0.13% −0.05

Portfolio Buys Q2 2025 → Q3 2025
STIP iShares 0-5 Year Tips Bond E Add +336.9% 0.68% +0.51
GLD SPDR Gold Shares Add +82.4% 0.89% +0.43
TBIL F/M US Treasury 3 Month Bill Add +400.2% 0.50% +0.39
QLTA iShares Aaa - A Rated Corpor New 0.31% +0.31
BIL SS SPDR BB 1-3M T-Bill ETF Add +70.0% 0.85% +0.30
DFAS Dimensional US Small Cap ETF Add +66.2% 0.76% +0.29
SPYG SS SPDR P S&P 500 Growth ETF Add +13.2% 2.40% +0.28
TSLA Tesla Inc. Add +15.8% 0.76% +0.25
XLI SS Industrial Select Sector New 0.24% +0.24
AAPL Apple Inc. Add +4.5% 1.58% +0.24
IDYN iShares Inte Equ Fac R A ETF New 0.20% +0.20
IAU iShares Gold Trust Add +26.7% 0.71% +0.18
VIS Vanguard Industrials ETF Add +64.9% 0.46% +0.17
AVDE Avantis International Equity Add +183.7% 0.26% +0.17
VAW Vanguard Materials ETF Add +76.7% 0.41% +0.17
ETHW Bitwise Ethereum ETF Add +38.0% 0.29% +0.15
NVDA Nvidia Corp. Add +0.8% 1.87% +0.14
SPY SS SPDR S&P 500 ETF Trust-US Add +18.9% 0.95% +0.14
VFH Vanguard Financials ETF Add +62.4% 0.38% +0.13
SCHM Schwab US Mid Cap ETF Add +17.1% 1.13% +0.13
SPDW Ste STR SPDR PT DW Eu ETF New 0.12% +0.12
VBIL Vanguard 0-3M T-Bill ETF Add +99.2% 0.26% +0.12
BITB Bitwise Bitcoin ETF Add +14.8% 1.14% +0.11
DFAE Dimensional Emerging Core Eq New 0.11% +0.11
NBIS Nebius Group NV New 0.11% +0.11
PXI Invesco Dorsey Wright Energy Add +43.4% 0.35% +0.10
IJH iShares Core S&P Midcap ETF Add +112.5% 0.20% +0.10
ITA iShares U.S. Aerospace & Def New 0.10% +0.10
FTSL First Trust Senior Loan ETF Add +25.5% 0.82% +0.10
IJR iShares Core S&P Small-Cap E Add +45.7% 0.33% +0.10
VOO Vanguard S&P 500 ETF Add +20.1% 0.65% +0.10
VTV Vanguard Mrngstr Val ETF-Aui Add +18.6% 0.80% +0.10
HOOD Robinhood Markets Inc. Class A Add +9.6% 0.27% +0.09
SRLN SS Blackstone Sr Loan ETF Add +64.4% 0.27% +0.09
AIRR First Trust Rba American Ind Add +36.2% 0.27% +0.09
BKLN Invesco Senior Loan ETF Add +61.8% 0.27% +0.09
MGC Vngrd Mrngstr MG Cap ETF-Usd Add +36.4% 0.33% +0.08
UNH Unitedhealth Group Inc. Add +124.2% 0.15% +0.08
ECG Everus Construction Group New 0.08% +0.08
ARKF ARK Blockchain & Fintech Inn New 0.08% +0.08
SCHG Schwab US Large-Cap Growth Add +66.9% 0.19% +0.08
GOOGL Alphabet Inc. Class A Add +2.1% 0.35% +0.08
VEA Vanguard Ftse Developed ETF Add +27.3% 0.40% +0.07
IYZ iShares US Telecommunication New 0.07% +0.07
FTSM First Trust Enh Short Mat FD Add +34.9% 0.34% +0.06
AVEM Avantis Emerging Markets Eq Add +105.5% 0.11% +0.06
JPIB JPMorgan Intl BND ETF New 0.06% +0.06
IYW iShares Ustechnology ETF Add +32.2% 0.20% +0.05
EMB iShares JP Morgan Usd Emergi Add +30.1% 0.30% +0.05
MUB iShares National Muni Bond E New 0.05% +0.05

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