Clear Creek Financial Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Clear Creek Financial Management, LLC reported 580 stock positions worth $1.2 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 4.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.1%) and iShares MSCI Eafe ETF (EFA, 2.5%). Compared with Q3 2025, it opened 60 new positions, sold out of 40, added to 288 and reduced 200. The biggest buy was Vanguard 0-3M T-Bill ETF (VBIL, shares +336%) and the biggest sale SS SPDR P Agg Bond ETF (SPAB, shares −17%).

Most Recent 13F
Q2 2026
Location
SILVERDALE, WA
CIK
0001784235
Portfolio Value
$1.2B (Q4 2025)
SEC Filing
0001784235-26-000001 ↗ filed Jan 23, 2026

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 Q3 2025 Q4 2025: $1.2B $1.2B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 580 stocks · $1.2B

SPYM Ste STR SPDR PT S&P 500 ETF 4.48% 684,287 $54.9M Add +14.2%
IVV iShares Core S&P 500 ETF 3.12% 55,808 $38.2M Reduce -3.4%
EFA iShares MSCI Eafe ETF 2.48% 316,469 $30.4M Add +18.7%
QQQ Invesco QQQ Trust Series 1 2.46% 49,031 $30.1M Reduce -2.3%
SPYG SS SPDR P S&P 500 Growth ETF 2.34% 268,270 $28.6M Add +1.0%
SPAB SS SPDR P Agg Bond ETF 2.07% 986,054 $25.4M Reduce -17.4%
EEM iShares MSCI Emerging Market 1.78% 399,405 $21.9M Reduce -10.2%
NVDA Nvidia Corp. 1.71% 112,608 $21.0M Reduce -2.7%
BALT Inn Defined Wealth Shield 1.66% 605,866 $20.3M Add +8.0%
AAPL Apple Inc. 1.56% 70,151 $19.1M Reduce -1.8%
SPYV SS SPDR P S&P 500 Value ETF 1.43% 307,571 $17.5M Reduce -11.6%
MSFT Microsoft Corp. 1.21% 30,741 $14.9M Reduce -0.3%
LMBS First Trust Low Duration Opp 1.20% 293,949 $14.7M Add +109.4%
AMZN Amazon.com Inc. 1.18% 62,889 $14.5M Add +6.5%
GLD SPDR Gold Shares 1.16% 35,740 $14.2M Add +23.7%
IVW iShares S&P 500 Growth ETF 1.10% 109,758 $13.5M Add +3.9%
VBIL Vanguard 0-3M T-Bill ETF 1.05% 171,265 $12.9M Add +336.5%
SPMO Invesco S&P 500 Momentum ETF 0.97% 99,195 $11.8M Add +31.1%
DFAS Dimensional US Small Cap ETF 0.91% 160,312 $11.2M Add +24.5%
SCHM Schwab US Mid Cap ETF 0.90% 367,646 $11.1M Reduce -16.1%
FTSL First Trust Senior Loan ETF 0.79% 211,871 $9.7M Add +2.1%
MU Micron Technology Inc. 0.79% 33,985 $9.7M Add +22.3%
VOO Vanguard S&P 500 ETF 0.78% 15,157 $9.5M Add +23.6%
IAU iShares Gold Trust 0.77% 116,192 $9.4M Add +3.5%
STIP iShares 0-5 Year Tips Bond E 0.75% 90,106 $9.2M Add +17.9%
BITB Bitwise Bitcoin ETF 0.75% 193,511 $9.2M Reduce -8.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.75% 48,071 $9.2M Reduce -3.1%
TSLA Tesla Inc. 0.75% 20,398 $9.2M Add +3.1%
HYLS FT Tactical High Yield ETF 0.74% 217,909 $9.1M Add +5.2%
GOVT iShares US Treasury Bond ETF 0.74% 393,318 $9.1M Reduce -5.0%
IWM iShares Russell 2000 ETF 0.74% 36,675 $9.0M Add +17.4%
SGOV iShares 0-3 Month Treasury B 0.67% 82,357 $8.3M Add +18.0%
CGGR Cap Group Growth Equity 0.62% 171,937 $7.6M Add +8.0%
COWZ Pacer US Cash Cows 100 ETF 0.59% 120,682 $7.3M Reduce -7.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.58% 10,444 $7.1M Reduce -36.8%
TBIL F/M US Treasury 3 Month Bill 0.58% 142,242 $7.1M Add +22.6%
IEMG iShares Core MSCI Emerging 0.58% 105,425 $7.1M Add +11.6%
VIG Vanguard Dividend Apprec ETF 0.57% 31,778 $7.0M Add +4.8%
RSEE Rareview Systematic Equity filed as COLLABORATIVE INVESTMNT SER 0.55% 197,314 $6.8M Reduce -1.8%
VIS Vanguard Industrials ETF 0.52% 21,396 $6.4M Add +18.7%
JAAA Janus Henderson Aaa Clo ETF 0.50% 121,346 $6.1M Add +2.6%
VAW Vanguard Materials ETF 0.49% 29,193 $6.1M Add +27.0%
FTSM First Trust Enh Short Mat FD 0.49% 100,576 $6.0M Add +55.6%
COST Costco Wholesale Corp. 0.49% 6,909 $6.0M Add +3.4%
META Meta Platforms Inc. Class A 0.48% 8,944 $5.9M Add +17.3%
SPHQ Invesco S&P 500 Quality ETF 0.47% 76,228 $5.7M Reduce -4.0%
FVD First Trust Value Line DVD 0.45% 120,885 $5.6M Reduce -12.1%
VTI VG Morningstar TS MKT ETF-US 0.44% 15,971 $5.4M Add +21.7%
GOOGL Alphabet Inc. Class A 0.43% 16,889 $5.3M Add +2.9%
VFH Vanguard Financials ETF 0.43% 39,434 $5.3M Add +17.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.42% 128,681 $5.2M Add +6.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.42% 55,999 $5.1M Reduce -47.7%
VEA Vanguard Ftse Developed ETF 0.41% 80,938 $5.1M Add +4.0%
JPM JPMorgan Chase & Co. 0.41% 15,554 $5.0M Reduce -0.5%
LLY Eli Lilly & Co. 0.40% 4,545 $4.9M Add +1.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.39% 19,256 $4.8M Add +23.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.39% 110,827 $4.8M Add +3.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.36% 15,365 $4.5M Add +52.1%
GFEB FT Vest US Equity Moderate B 0.36% 105,019 $4.4M Reduce -17.6%
DGRW Wisdomtree U.S. Quality Divi 0.34% 46,853 $4.2M Add +11.0%
IAGG iShares Intl Aggregate Bond 0.34% 82,985 $4.2M Reduce -3.6%
V Visa Inc. Class A 0.33% 11,697 $4.1M Add +2.8%
USFR Wisdomtree Floating Rate Tre 0.33% 80,820 $4.1M New
GOOG Alphabet Inc. Class C 0.33% 12,762 $4.0M Reduce -16.2%
IJR iShares Core S&P Small-Cap E 0.32% 32,672 $3.9M Add +3.0%
ARCC Ares Capital Corp. 0.32% 193,377 $3.9M Add +1.4%
SIL Global X Silver Miners ETF 0.31% 45,758 $3.8M New
QUAL iShares MSCI USA Quality Fac 0.31% 19,105 $3.8M Reduce -1.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.31% 80,533 $3.7M Add +0.6%
AIRR First Trust Rba American Ind 0.30% 37,795 $3.7M Add +15.4%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.30% 104,846 $3.7M Add +9.3%
VWO Vanguard Ftse Emerging Marke 0.30% 68,866 $3.7M New
VUG Vanguard Mrngstar GR ETF-Sui 0.30% 7,535 $3.7M Add +5.7%
FBCG Fidelity Blue Chip Grow ETF 0.29% 65,598 $3.6M Add +9.8%
AVGO Broadcom Inc. 0.28% 10,064 $3.5M Add +10.7%
JPST JPMorgan Ultra-Short Income 0.28% 68,512 $3.5M Reduce -29.1%
YSEP FT VST Int Eq MB ETF-Usd Inc. 0.28% 132,617 $3.5M Add +1.6%
SIXA Etc 6 Meridian Mega Cap Equi filed as EXCHANGE TRADED CONCEPTS TRU 0.28% 69,085 $3.4M Reduce -11.1%
RSP Invesco S&P 500 Equal Weight 0.28% 17,931 $3.4M Reduce -8.0%
XLI SS Industrial Select Sector 0.28% 21,897 $3.4M Add +20.5%
CTA Simplify Managed Futures St 0.28% 124,028 $3.4M Add +1.7%
TOPT iShares Top 20 US Stocks ETF 0.27% 107,486 $3.4M Add +70.2%
AVDE Avantis International Equity 0.27% 40,564 $3.3M Add +5.4%
FTGC First Trust Global Tactical 0.27% 142,477 $3.3M Add +1.7%
BBUS JPMorgan Betabuilders US Equ 0.27% 26,742 $3.3M Add +41.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.27% 54,120 $3.3M Add +0.8%
PLTR Palantir Technologies Inc. Class A 0.27% 18,483 $3.3M Reduce -1.6%
AIQ Global X Art Intel & Tech 0.27% 64,267 $3.3M Reduce -7.8%
FTCS First Trust Capital Strength 0.27% 35,228 $3.3M Add +5.9%
FMAR FT Vest US Equity Buffer ETF 0.26% 67,292 $3.2M Reduce -9.4%
HERD Pacer Cash Cows Fund of Fund 0.26% 73,490 $3.2M Add +3.3%
EMB iShares JP Morgan Usd Emergi 0.26% 33,059 $3.2M Reduce -8.3%
QLTA iShares Aaa - A Rated Corpor 0.26% 66,015 $3.2M Reduce -11.9%
ETHW Bitwise Ethereum ETF 0.26% 148,540 $3.2M Add +30.1%
HELO JPMorgan Hedged Equity ETF 0.25% 45,422 $3.0M Reduce -32.5%
FRDM Freedom 100 Emeging MRKT ETF 0.24% 58,372 $3.0M Reduce -1.1%
UTES Virtus Reaves Utilities ETF 0.24% 37,730 $3.0M Add +1.8%
XLG Invesco S&P 500 Top 50 ETF 0.24% 50,080 $3.0M Add +15.7%
QQEW First TR Nasdaq-100 Sel Eq 0.24% 20,500 $2.9M Reduce -3.5%
NOVM FT Vest US Eq Max Buf Nov 0.23% 85,401 $2.8M Reduce -8.1%
QMMY FT NDQ100 Mod Buff ETF - May 0.23% 111,801 $2.8M Reduce -1.1%
BKLN Invesco Senior Loan ETF 0.23% 132,160 $2.8M Reduce -11.2%
IVE iShares S&P 500 Value ETF 0.22% 12,798 $2.7M Add +6.3%
NXT Nextpower Inc. 0.22% 30,836 $2.7M New
EFV iShares MSCI Eafe Value ETF 0.22% 37,374 $2.7M Add +0.9%
SRLN SS Blackstone Sr Loan ETF 0.21% 63,396 $2.6M Reduce -14.3%
RSPN Invesco S&P 500 Equal Weight 0.21% 45,586 $2.6M Add +0.3%
HD Home Depot Inc. 0.21% 7,385 $2.5M Add +17.6%
CVX Chevron Corp. 0.21% 16,535 $2.5M Add +0.8%
SLV iShares Silver Trust 0.20% 38,900 $2.5M Add +6.4%
COPX Global X Copper Miners ETF 0.20% 34,871 $2.5M New
SCHG Schwab US Large-Cap Growth 0.20% 76,739 $2.5M Add +10.3%
BUFR FT Vest Lad Buffervetf-Usd I 0.20% 72,246 $2.5M Add +226.5%
IJH iShares Core S&P Midcap ETF 0.20% 37,177 $2.5M Add +4.3%
VNLA Janus Henderson Short Durati 0.20% 49,091 $2.4M Add +5.0%
QQQM Invesco Nasdaq 100 ETF 0.20% 9,511 $2.4M Reduce -10.9%
EFG iShares MSCI Eafe Growth ETF 0.19% 20,870 $2.4M Reduce -6.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.19% 53,147 $2.4M Add +65.3%
SHLD Global X Defense Tech ETF 0.19% 35,842 $2.3M New
FDN First Trust DJ Internet Ind 0.19% 8,575 $2.3M Reduce -0.0%
IYW iShares Ustechnology ETF 0.18% 11,342 $2.3M Reduce -4.2%
NFLX Netflix Inc. 0.18% 24,041 $2.3M Add +19.2%
DUHP Dimensional US High Profi Et 0.18% 59,130 $2.2M Add +68.7%
SSO Proshares Ultra S&P500 0.18% 38,612 $2.2M Reduce -3.2%
DFAE Dimensional Emerging Core Eq 0.18% 68,283 $2.2M Add +66.9%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.18% 69,299 $2.2M Add +15.8%
JSCP JPMorgan Short Duration Core 0.18% 46,396 $2.2M New
GMAY FT Vest U.S. Equity Moderate 0.18% 52,960 $2.2M Reduce -0.5%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.17% 32,534 $2.1M New
BA The Boeing Co. 0.17% 9,608 $2.1M Add +10.6%
IDMO Invesco S&P International DE 0.17% 37,290 $2.1M Reduce -21.4%
BRK.B Berkshire Hathaway Inc. Class B 0.17% 4,062 $2.0M Reduce -2.1%
REGL Prshrs S&P Mid 400 DVD Arist 0.17% 24,011 $2.0M Reduce -10.8%
AVUV Avantis US Small Cap Value 0.16% 19,513 $2.0M Add +87.0%
AMD Advanced Micro Devices 0.16% 9,271 $2.0M Reduce -3.4%
JNJ Johnson & Johnson 0.16% 9,585 $2.0M Add +2.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.16% 24,594 $2.0M Reduce -13.3%
GRID First TRST Nasd Class Edg Sgiif 0.16% 12,919 $2.0M Add +14.2%
JEPI JPMorgan Equity Premium Inco 0.16% 34,350 $2.0M Reduce -13.9%
MA Mastercard Inc. Class A 0.16% 3,433 $2.0M Add +0.8%
TLT iShares 20+ Year Treasury BD 0.16% 21,913 $1.9M Add +2.3%
VZ Verizon Communications Inc. 0.15% 45,851 $1.9M Reduce -3.5%
GILD Gilead Sciences Inc. 0.15% 15,106 $1.9M Add +1.4%
ITA iShares U.S. Aerospace & Def 0.15% 8,576 $1.8M Add +52.7%
XMAY FT US Eq Enh&mod Buff - May 0.15% 52,680 $1.8M Reduce -0.5%
ARGT Global X MSCI Argentina ETF 0.15% 20,016 $1.8M Reduce -2.5%
SPIB SS SPDR P Int C Corp. ETF 0.15% 53,615 $1.8M Add +5.6%
VTIP Vanguard Short-Term Tips 0.15% 36,608 $1.8M Add +12.8%
QMFE FT NDQ100 Mod Buff ETF - Feb 0.15% 80,280 $1.8M Reduce -0.6%
NEE Nextera Energy Inc. 0.15% 22,239 $1.8M Add +6.4%
YJUN FT Vest Int Eq Modt ETF-June 0.14% 68,443 $1.8M Reduce -0.6%
DGRO iShares Core Dividend Growth 0.14% 24,748 $1.7M Add +3.3%
CIBR First Trust Nasdaq Cybersecu 0.14% 23,462 $1.7M Add +0.2%
DISV Dimensional International SM 0.14% 43,952 $1.7M Reduce -0.1%
XMMO Invesco S&P Midcap Momentum 0.14% 11,998 $1.7M Add +13.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.13% 28,070 $1.6M Add +49.9%
IDA Idacorp Inc. 0.13% 12,869 $1.6M Add +11.9%
CCL Carnival Corp. 0.13% 53,293 $1.6M Reduce -0.3%
JGRO JPMorgan Active Growth ETF 0.13% 17,489 $1.6M Add +15.9%
VB Vanguard Most SM-Cap ETF-Usd 0.13% 6,235 $1.6M Add +3.8%
YDEC FT Vest International Equity 0.13% 61,102 $1.6M Reduce -1.0%
APLD Applied Digital Corp. 0.13% 63,788 $1.6M Add +7.0%
IXUS iShares Core Intl Stock ETF 0.13% 18,446 $1.6M New
CRWD CrowdStrike Holdings Inc. Class A 0.13% 3,328 $1.6M Add +8.1%
CWB SS SPDR BB Conv Sec ETF 0.13% 17,366 $1.5M Add +3.1%
WM Waste Management Inc. 0.13% 7,028 $1.5M Add +1.3%
UPS United Parcel Service Class B 0.13% 15,512 $1.5M Reduce -2.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.12% 8,541 $1.5M Add +2.1%
AVEM Avantis Emerging Markets Eq 0.12% 19,593 $1.5M Add +13.5%
PWR Quanta Services Inc. 0.12% 3,571 $1.5M Add +3.7%
GCOW Pacer Global Cash Cows Divid 0.12% 36,559 $1.5M Add +100.2%
SCHX Schwab US Large-Cap ETF 0.12% 55,793 $1.5M Reduce -1.3%
DFIC Dimensional International Co. 0.12% 42,984 $1.5M Add +80.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.12% 13,994 $1.4M Reduce -2.1%
PM Philip Morris International 0.12% 8,987 $1.4M Reduce -0.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.12% 2,984 $1.4M Add +9.3%
FLJP Franklin Ftse Japan ETF 0.12% 41,435 $1.4M Add +0.8%
SCHD Schwab US DVD Equity ETF 0.12% 52,037 $1.4M Add +10.9%
FMAY FT Vest US Equity Buffer ETF 0.12% 26,538 $1.4M Reduce -0.8%
UNH Unitedhealth Group Inc. 0.11% 4,262 $1.4M Reduce -15.9%
PEP Pepsico Inc. 0.11% 9,658 $1.4M Add +17.0%
MTUM iShares MSCI USA Momentum Fa 0.11% 5,534 $1.4M Reduce -0.2%
MO Altria Group Inc. 0.11% 23,826 $1.4M Add +2.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.11% 32,149 $1.4M Add +1.6%
WMT Walmart Inc. 0.11% 12,113 $1.4M Reduce -4.1%
XEVVX Eaton Vance Ltd. Durat Inc. 0.11% 135,906 $1.3M Add +3.5%
GHYG iShares Us&intl High Yield C 0.11% 29,056 $1.3M Add +4.0%
SDVY First Trust Smid Cap Rising 0.11% 34,860 $1.3M Add +23.7%
GE General Electric filed as GE AEROSPACE 0.11% 4,318 $1.3M Add +7.1%
DFLV Dim US Large Cap Value ETF 0.11% 38,650 $1.3M Add +5.8%
XOM Exxon Mobil Corp. 0.11% 10,935 $1.3M Add +1.4%
QMAR FT Vest Nasdaq-100 Buffer Et 0.11% 39,685 $1.3M Reduce -12.1%
IGPT Invesco AI and Next Gen Soft 0.11% 21,774 $1.3M Add +4.3%
HON Honeywell International Inc. 0.11% 6,614 $1.3M Add +1.6%
BOND PIMCO Active Bond Exchange-T 0.11% 13,835 $1.3M Add +5.7%
ABBV Abbvie Inc. 0.10% 5,511 $1.3M Add +28.2%
ETN Eaton Corp. PLC 0.10% 3,947 $1.3M Add +6.8%
FXL First Trust Technology Alpha 0.10% 7,448 $1.3M Reduce -1.2%
GRNY Fundstr Gran SH US LRG Cap 0.10% 50,199 $1.2M New
JMBS Janus Henderson Mortg Backed 0.10% 27,180 $1.2M Add +4.1%
SPEM State Street SP PTF Em ETF 0.10% 26,456 $1.2M Reduce -23.3%
ESGU iShares ESG Aware MSCI USA 0.10% 8,263 $1.2M Reduce -1.0%
JAVA JPMorgan Active Value ETF 0.10% 16,990 $1.2M Add +27.1%
IWF iShares Russell 1000 Growth 0.10% 2,558 $1.2M Reduce -7.8%
IBIT iShares Bitcoin Trust ETF 0.10% 23,746 $1.2M Add +5.0%
GDX Vaneck Gold Miners ETF 0.10% 13,657 $1.2M Add +0.8%
T AT&T Inc. 0.10% 46,883 $1.2M Reduce -10.5%
XLV SS Health Care Select Sector 0.09% 7,494 $1.2M Reduce -45.1%
HL Hecla Mining Co. 0.09% 60,034 $1.2M Add +0.0%
FMB First Trust Managed Municipa 0.09% 22,454 $1.1M Reduce -17.8%
NKE Nike Inc. Class B 0.09% 17,880 $1.1M Add +70.3%
LONZ PIMCO Senior Loan Active ETF 0.09% 22,561 $1.1M Add +258.5%
PH Parker Hannifin Corp. 0.09% 1,290 $1.1M Add +3.0%
AMAT Applied Materials Inc. 0.09% 4,401 $1.1M Add +11.2%
KNF Knife River Corp. 0.09% 15,932 $1.1M Add +2.9%
FDL First Trust Morn DVD Lead Inc. 0.09% 25,272 $1.1M Reduce -4.4%
NFTY First Trust India Nifty 50 E 0.09% 19,034 $1.1M Add +1.5%
SHV iShares 0-1 Year Treasury Bo 0.09% 10,060 $1.1M Reduce -42.6%
RDVY First Trust Rising Dividend 0.09% 15,864 $1.1M Add +21.2%
DMAR FT Vest US Equity Deep Buffe 0.09% 25,834 $1.1M Reduce -11.7%
OKE Oneok Inc. 0.09% 14,618 $1.1M Reduce -1.8%
JCPI JP Morgan Inflation MGD Bond 0.09% 22,220 $1.1M Add +2.1%
TMO Thermo Fisher Scientific Inc. 0.09% 1,847 $1.1M Reduce -1.6%
SHOP Shopify Inc. Class A 0.09% 6,643 $1.1M Add +5.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.09% 14,686 $1.1M Reduce -5.0%
FIW First Trust Water ETF 0.09% 9,745 $1.1M Add +0.2%
SNPS Synopsys Inc. 0.09% 2,240 $1.1M Add +106.1%
SMH Vaneck Semiconductor ETF 0.09% 2,893 $1.0M Add +7.3%
FSEP FT Vest U.S. Equity Buffer E 0.08% 20,179 $1.0M Add +231.9%
DFAT Dimensional US Target Value 0.08% 17,338 $1.0M Add +0.1%
QJUN FT Vest Nasdaq-100 Buffer Et 0.08% 32,273 $1.0M Add +75.5%
SHW The Sherwin-Williams Co. 0.08% 3,162 $1.0M New
MRK Merck & Co. Inc. 0.08% 9,607 $1.0M Add +10.3%
QSPT FT Vest Nasdaq-100 Buffer Et 0.08% 31,885 $1.0M Reduce -2.8%
ENB Enbridge Inc. 0.08% 21,023 $1.0M Add +0.2%
ADBE Adobe Inc. 0.08% 2,871 $1.0M Reduce -20.1%
BND Vanguard Total Bond Market 0.08% 13,470 $998K Add +19.3%
SNTH MRP Synthequity ETF 0.08% 35,716 $989K New
NUTX Nutex Health Inc. 0.08% 5,969 $983K Add +15.4%
USSG Xtrackers MSCI USA Sele Eqty 0.08% 15,442 $981K No change
CAT Caterpillar Inc. 0.08% 1,688 $967K Add +11.8%
PTNQ Pacer Trendpilot 100 ETF 0.08% 12,179 $958K Add +0.1%
BX Blackstone Inc. 0.08% 6,176 $952K Reduce -2.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 8,352 $951K Reduce -0.8%
DAPR FT Vest U.S. Equity Deep Buf 0.08% 24,150 $950K Add +2.5%
PG The Procter & Gamble Co. 0.08% 6,626 $950K Reduce -9.6%
NBIS Nebius Group NV 0.08% 11,308 $947K Reduce -0.7%
SHY iShares 1-3 Year Treasury Bo 0.08% 11,413 $945K Add +21.4%
ASML ASML Holding NV-NY Reg SHS 0.08% 882 $944K Reduce -28.2%
LRCX Lam Research Corp. 0.08% 5,508 $943K Reduce -31.1%
ISRG Intuitive Surgical Inc. 0.08% 1,664 $942K Reduce -32.4%
FV First Trust DW Focus 5 Fund 0.08% 14,626 $920K Add +0.5%
PAVE Global X US Infrastructure 0.08% 19,250 $920K No change
ECG Everus Construction Group 0.07% 10,681 $914K No change
UNG US Natural Gas Fund LP 0.07% 74,450 $913K New
DFEM Dimensional Emrg MRKT Core 0.07% 27,540 $911K Add +56.8%
XMLV Invesco S&P Midcap Low Volat 0.07% 14,419 $899K Reduce -8.7%
QBF Innovator Uc BC 20 ETF QRTL 0.07% 41,899 $897K Add +6.5%
QDEC FT Vest Nasdaq-100 Buffer Et 0.07% 27,491 $894K Reduce -7.8%
SYK Stryker Corp. 0.07% 2,541 $893K Reduce -6.2%
SHEL Shell PLC-ADR 0.07% 12,029 $884K Add +4.1%
NLY Annaly Capital Management Inc. 0.07% 39,480 $883K Add +1.0%
PSIX Power Solutions Internationa 0.07% 15,443 $882K Add +4.5%
BWXT BWX Technologies Inc. 0.07% 5,081 $878K Add +30.6%
INCO Columbia India Consumer ETF 0.07% 13,447 $872K Add +1.8%
FBTC Fidelity Wise Origin Bitcoin 0.07% 11,431 $871K Add +2.4%
MCK McKesson Corp. 0.07% 1,061 $870K Add +3.7%
JPIB JPMorgan Intl BND ETF 0.07% 17,805 $867K Add +34.9%
IYZ iShares US Telecommunication 0.07% 25,451 $863K Add +1.1%
AOA iShares Core 80/20 Aggressiv 0.07% 9,572 $857K Reduce -1.6%
VYM Vanguard High DVD Yield ETF 0.07% 5,969 $857K Add +12.2%
SCHZ Schwab US Aggregate Bond ETF 0.07% 35,711 $835K Add +7.5%
STEW SRH Total Return Fund Inc. 0.07% 44,800 $831K Reduce -3.9%
NVO Novo-Nordisk A/S-Spons ADR 0.07% 16,138 $821K New
GEV GE Vernova Inc. 0.07% 1,244 $813K Add +22.4%
KO The Coca-Cola Co. 0.07% 11,617 $812K Reduce -3.8%
WMB Williams Cos Inc. 0.06% 13,223 $795K Add +5.8%
VXUS Vanguard Total Intl Stock 0.06% 10,481 $791K Add +67.4%
WYNN WYNN Resorts Ltd. 0.06% 6,555 $789K Add +1.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 5,111 $785K Reduce -0.6%
EPD Enterprise Products Partners 0.06% 24,327 $780K Add +25.5%
HHH Howard Hughes Holdings Inc. 0.06% 9,681 $772K Add +0.3%
RTX RTX Corp. 0.06% 4,199 $770K Add +49.1%
FLBL Franklin Senior Loan ETF 0.06% 32,500 $761K New
ATKR Atkore Inc. 0.06% 11,990 $758K Add +43.6%
BILS SS Spdrb B 3-12M T-Bill ETF 0.06% 7,615 $756K Reduce -14.0%
CSCO Cisco Systems Inc. 0.06% 9,690 $746K Reduce -6.4%
DJUN FT Vest US Equity Deep Buffe 0.06% 15,736 $745K Add +116.3%
SPTS SS SPDR P St Term TSY ETF 0.06% 25,299 $741K Reduce -21.4%
PAMC Pacer Lunt Midcap Mult-Fact 0.06% 15,881 $740K Add +15.1%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A 0.06% 40,418 $730K Add +2.3%
CRM Salesforce Inc. 0.06% 2,740 $726K Reduce -7.8%
INTC Intel Corp. 0.06% 19,588 $723K Add +11.7%
MCD McDonald's Corp. 0.06% 2,364 $723K Reduce -0.5%
IWB iShares Russell 1000 ETF 0.06% 1,919 $717K Add +3.5%
BLK BlackRock Inc. 0.06% 667 $714K Add +13.2%
EOG EOG Resources Inc. 0.06% 6,760 $710K Add +4.8%
SO The Southern Co. 0.06% 8,127 $709K Add +2.3%
DECM FT Vest US Eq Max Buf Dec 0.06% 21,575 $709K Reduce -0.2%
SMR Nuscale Power Corp. 0.06% 49,436 $701K Add +28.9%
TFLR T Rowe Price Floating RT ETF 0.06% 13,469 $692K Add +74.4%
DFEB FT Vest U.S. Equity Deep Buf 0.06% 14,477 $691K No change
ORCL Oracle Corp. 0.06% 3,531 $688K Add +10.2%
AMT American Tower Corp. 0.06% 3,905 $686K Add +10.8%
IWC iShares Micro-Cap ETF 0.06% 4,334 $683K Add +0.3%
ARKF ARK Blockchain & Fintech Inn 0.06% 14,288 $681K Reduce -8.9%
ACN Accenture PLC Class A 0.06% 2,529 $679K Add +132.9%
CLIP Global X 1-3 Month T-Bill 0.06% 6,743 $675K New
JUNM FT Vest US Eq Max Buf June 0.05% 19,600 $671K No change
IWL iShares Russell Top 200 ETF 0.05% 3,932 $671K Reduce -1.3%
MARM Ftvestus Max Buff ETF March 0.05% 20,231 $669K Reduce -11.0%
CAIE Calamos Autocallable Inc. ETF 0.05% 24,995 $668K New
MDY State Street SPDR S&P Midcap 0.05% 1,083 $654K Reduce -0.2%
DDEC FT Vest U.S. Equity Deep Buf 0.05% 14,477 $653K Reduce -57.9%
GTLB Gitlab Inc. Class A 0.05% 17,260 $648K Add +93.9%
MISL First Trust Indxx Aero & Def 0.05% 15,137 $648K Reduce -4.4%
IHI iShares U.S. Medical Devices 0.05% 10,376 $645K Reduce -7.7%
ABT Abbott Laboratories 0.05% 5,133 $643K Reduce -2.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.05% 24,244 $642K Add +105.6%
GLDM SPDR Gold Minishares Trust 0.05% 7,406 $632K Add +24.1%
LAMR Lamar Advertising Co. Class A 0.05% 4,969 $629K Reduce -3.5%
USA Liberty All Star Equity Fund 0.05% 99,807 $627K Reduce -4.8%
CMCSA Comcast Corp. Class A 0.05% 20,881 $624K Reduce -13.4%
BUFG FT Vest Buffered Allocation 0.05% 22,600 $622K Reduce -2.2%
ARKK ARK Innovation ETF 0.05% 7,996 $615K Reduce -17.0%
CSL Carlisle Cos Inc. 0.05% 1,918 $614K Add +8.4%
DNP DNP Select Income Fund Inc. 0.05% 60,834 $608K Reduce -3.2%
AMGN Amgen Inc. 0.05% 1,847 $604K Reduce -24.2%
MUB iShares National Muni Bond E 0.05% 5,638 $604K Add +1.4%
VRT Vertiv Holdings Co. Class A 0.05% 3,705 $600K Add +40.5%
SUB iShares Short-Term National 0.05% 5,620 $600K Add +5.2%
SYM Symbotic Inc. 0.05% 9,972 $593K New
GIS General Mills Inc. 0.05% 12,720 $591K Add +26.2%
FLHY Franklin High Yield Corporat 0.05% 24,158 $590K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.05% 8,761 $587K Add +4.1%
COWG Pacer US LRG Cap Cows GR LD 0.05% 16,663 $587K Add +11.5%
FOCT FT Vest U.S. Equity Buffer E 0.05% 11,959 $586K New
ACVF American Conservative Values 0.05% 11,856 $586K Add +4.5%
O Realty Income Corp. 0.05% 10,364 $584K Add +18.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 10,620 $584K Add +1.8%
KMI Kinder Morgan Inc. 0.05% 21,216 $583K Reduce -0.1%
SBUX Starbucks Corp. 0.05% 6,918 $583K Reduce -4.3%
OLED Universal Display Corp. 0.05% 4,972 $581K Reduce -7.6%
AUGM FT Vest US Eq Max Buf Aug 0.05% 17,022 $579K Add +12.3%
SOUN Soundhound AI Inc. Class A 0.05% 58,091 $579K Add +1.6%
BSV Vanguard Short-Term Bond ETF 0.05% 7,306 $576K Add +5.2%
RDVI FT Vest Rising Dividend Achi 0.05% 21,925 $575K Add +73.3%
SLYG SS SPDR S&P 600 SC GR ETF 0.05% 6,101 $575K Add +1.0%
UBER Uber Technologies Inc. 0.05% 7,001 $572K Reduce -18.6%
INFY Infosys Ltd.-SP ADR 0.05% 31,934 $569K Add +1.3%
DDOG Datadog Inc. Class A 0.05% 4,150 $564K Reduce -1.6%
LDUR PIMCO Enhanced Low Duration 0.05% 5,825 $559K Reduce -65.2%
DE Deere & Co. 0.05% 1,200 $559K Add +60.9%
DSEP FT Vest U.S. Equity Deep Buf 0.05% 12,436 $558K Add +17.6%
ELV Elevance Health Inc. 0.05% 1,586 $556K Add +26.1%
IONQ Ionq Inc. 0.05% 12,390 $556K Reduce -4.3%
C Citigroup Inc. 0.05% 4,762 $556K New
LEU Centrus Energy Corp. Class A 0.05% 2,286 $555K Add +30.3%
ZDEK Inno Equ Def Pro ETF - 1 DE 0.05% 21,516 $554K Add +45.3%
IGLD FT Vest Gold Strategy Target 0.05% 22,095 $553K Add +7.7%
FDEC FT Vest U.S. Equity Buffer E 0.04% 10,741 $550K No change
GOCT FT Vest US Equity Moderate B 0.04% 13,878 $545K New
MBB iShares MBS ETF 0.04% 5,686 $541K Add +8.4%
DLR Digital Realty Trust Inc. 0.04% 3,497 $541K Reduce -18.6%
DNOV FT Vest US Equity Deep Buffe 0.04% 10,954 $535K Reduce -2.3%
SCMB Schwab Municipal Bond ETF 0.04% 20,764 $535K Add +3.2%
IT Gartner Inc. 0.04% 2,119 $535K Add +8.7%
MDU Mdu Resources Group Inc. 0.04% 27,346 $534K No change
AMKR Amkor Technology Inc. 0.04% 13,492 $533K New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.04% 18,020 $532K Reduce -22.0%
XLK SS Technology Select Sector 0.04% 3,681 $530K No change
AOM iShares Core 40/60 Moderate 0.04% 11,012 $526K Reduce -14.8%
PPG PPG Industries Inc. 0.04% 5,118 $524K Add +28.3%
HOOD Robinhood Markets Inc. Class A 0.04% 4,630 $524K Reduce -78.3%
IYR iShares US Real Estate ETF 0.04% 5,542 $520K Reduce -7.5%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 6,521 $520K Add +8.3%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.04% 11,180 $517K Add +24.9%
BKH Black Hills Corp. 0.04% 7,417 $515K Add +16.2%
INTU Intuit Inc. 0.04% 774 $513K Add +2.6%
PSA Public Storage 0.04% 1,976 $513K Add +31.5%
HYTI FT VST High YLD & Tar in ETF 0.04% 25,888 $512K New
XPND First Trust Expanded Tech 0.04% 14,125 $510K No change
COIN Coinbase Global Inc. Class A 0.04% 2,239 $506K Reduce -68.6%
FDX FedEx Corp. 0.04% 1,743 $504K Add +4.8%
ULTA Ulta Beauty Inc. 0.04% 832 $503K Reduce -2.1%
TRFK Pacer Data and Digital Rev 0.04% 7,795 $499K Add +44.7%
NSA National Storage Affiliates 0.04% 17,677 $499K Reduce -29.9%
FTNT Fortinet Inc. 0.04% 6,263 $497K Reduce -2.3%
NXST Nexstar Media Group Inc. 0.04% 2,448 $497K Add +8.9%
GL Globe Life Inc. 0.04% 3,553 $497K Add +28.2%
DECK Deckers Outdoor Corp. 0.04% 4,771 $495K Add +18.8%
AWR American States Water Co. filed as AMER STATES WTR CO 0.04% 6,780 $491K Add +34.9%
ORLY O'reilly Automotive Inc. 0.04% 5,327 $486K Add +0.3%
CALF PCR US SM CP CSH CWS ETF-Usd 0.04% 10,887 $483K Add +76.6%
CLX Clorox Company 0.04% 4,787 $483K Add +55.4%
GS Goldman Sachs Group Inc. 0.04% 546 $480K Add +7.3%
HTO H2O America 0.04% 9,782 $479K Add +42.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 4,126 $479K Reduce -1.0%
QCOM Qualcomm Inc. 0.04% 2,784 $476K Reduce -10.5%
FELG Fidelity Enh LRG Cap GWTH 0.04% 11,390 $475K No change
HRL Hormel Foods Corp. 0.04% 19,852 $470K Add +57.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 4,803 $470K Add +33.1%
FIXD First Trust Smith Opportunis 0.04% 10,564 $468K Reduce -31.2%
SCHW Schwab (charles) Corp. 0.04% 4,678 $467K Add +19.3%
FLR Fluor Corp. 0.04% 11,756 $466K Add +2.7%
IWD iShares Russell 1000 Value E 0.04% 2,214 $466K Reduce -0.1%
MUNI PIMCO Intermediate Municipal 0.04% 8,844 $465K Reduce -27.8%
GPN Global Payments Inc. 0.04% 5,995 $464K Add +32.9%
DOX Amdocs Ltd. 0.04% 5,760 $464K Add +34.2%
AGG iShares Core U.S. Aggregate 0.04% 4,637 $463K Reduce -43.6%
MS Morgan Stanley 0.04% 2,582 $458K Reduce -1.3%
EPAM Epam Systems Inc. 0.04% 2,224 $456K Add +0.7%
HEFA Isha Curr Hedged MSCI Eafe 0.04% 10,929 $452K Reduce -10.3%
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.04% 17,704 $449K No change
MSTR Strategy Inc. 0.04% 2,922 $444K Add +59.8%
DOCT FT Vest U.S. Equity Deep Buf 0.04% 9,933 $440K Reduce -5.5%
XAR SS SPDR S&P Aerospace Def 0.04% 1,823 $440K No change
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.04% 12,426 $433K Add +34.3%
RR Richtech Robotics Inc. Class B 0.04% 132,647 $428K Add +25.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 1,035 $427K No change
KBWB Invesco KBW Bank ETF 0.03% 5,027 $424K New
ATR Aptargroup Inc. 0.03% 3,413 $416K New
TTE Totalenergies SE 0.03% 6,334 $414K Add +2.4%
MELI MercadoLibre Inc. 0.03% 205 $413K Add +33.1%
DUK Duke Energy Corp. 0.03% 3,519 $412K Add +18.2%
QTEC First Trust Nasdq 100 Tech I 0.03% 1,786 $411K Reduce -0.5%
QDPL Pacer Met US LRG Cap DVD 400 0.03% 9,675 $411K Add +11.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,385 $410K Add +1.8%
VGT Vanguard Info Tech ETF 0.03% 541 $408K No change
XYL Xylem Inc. 0.03% 2,973 $405K Reduce -4.0%
FBT First Trust Nyse Arca Biotec 0.03% 1,958 $404K Reduce -4.3%
MPWR Monolithic Power Systems Inc. 0.03% 442 $401K Add +22.8%
XLP SS Consumer Staples Sel Sect 0.03% 5,140 $399K Reduce -69.9%
PDI PIMCO Dynamic Income Fund 0.03% 22,472 $398K Reduce -3.7%
XLE SS Energy Select Sector 0.03% 8,879 $397K Reduce -0.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 1,864 $395K Add +48.2%
SPBU Allizim BUF15 Uncpd Aloc ETF 0.03% 13,960 $393K New
ON On Semiconductor 0.03% 7,222 $391K Add +9.9%
DXCM Dexcom Inc. 0.03% 5,868 $389K Reduce -17.2%
LOMA Loma Negra Cia Ind-Spon ADR 0.03% 30,045 $389K Add +1.4%
TTEK Tetra Tech Inc. 0.03% 11,590 $389K New
NVS Novartis AG-Sponsored ADR 0.03% 2,767 $381K Add +8.0%
KNG FT Vest S&P 500 DVD Arst TRG 0.03% 7,628 $375K Reduce -75.9%
ALLE Allegion PLC 0.03% 2,354 $375K New
DJUL FT Vest US Equity Deep Buffe 0.03% 7,810 $372K No change
LAD Lithia Motors Inc. 0.03% 1,117 $371K Add +35.2%
ZTS Zoetis Inc. 0.03% 2,940 $370K New
GLW Corning Inc. 0.03% 4,210 $369K Add +18.4%
PPTA Perpetua Resources Corp. 0.03% 15,136 $366K Add +8.3%
COF Capital One Financial Corp. 0.03% 1,501 $364K Reduce -0.1%
SPSB SS SPDR P St C Corp. ETF 0.03% 12,047 $364K Reduce -1.6%
XMHQ Invesco S&P Midcap Qual ETF 0.03% 3,544 $363K New
NICE Nice Ltd. - Spon ADR 0.03% 3,196 $361K Reduce -41.0%
GBTC Grayscale Bitcoin Trust ETF 0.03% 5,258 $359K Add +11.3%
PKG Packaging Corp. of America 0.03% 1,742 $359K Reduce -8.0%
NOBL Proshares S&P 500 Dividend A 0.03% 3,446 $359K Reduce -4.8%
LUV Southwest Airlines Co. 0.03% 8,666 $358K Reduce -14.4%
NOC Northrop Grumman Corp. 0.03% 626 $357K Reduce -16.9%
CLF Cleveland-Cliffs Inc. 0.03% 26,780 $356K Add +1.1%
REGN Regeneron Pharmaceuticals 0.03% 459 $354K Reduce -24.3%
PFE Pfizer Inc. 0.03% 14,138 $352K Reduce -3.9%
CRPT FT Skybr Crypt & Dig Econ 0.03% 23,394 $351K Add +38.6%
RKLB Rocket Lab Corp. 0.03% 5,020 $350K Reduce -88.0%
NUE Nucor Corp. 0.03% 2,116 $345K Add +7.8%
XSMO Invesco S&P Smallcap Momentu 0.03% 4,788 $345K Reduce -0.2%
JULM FT Vest US Eq Max Buf July 0.03% 10,239 $344K Add +1.3%
TWLO Twilio Inc. Class A 0.03% 2,395 $341K New
UEC Uranium Energy Corp. 0.03% 28,949 $338K Add +2.3%
QCJL FT NSDQ 100 CN Buff ETF-Jul 0.03% 14,000 $332K No change
THRO iShares U.S. Thematic Rotati 0.03% 8,521 $329K New
AEP American Electric Power 0.03% 2,849 $329K Add +9.7%
ZION Zions Bancorp NA 0.03% 5,601 $328K Reduce -0.7%
MDYG SS SPDR S&P 400 MC GR ETF 0.03% 3,537 $327K Reduce -3.4%
VGIT Vanguard Intermediate-Term T 0.03% 5,411 $324K Reduce -0.2%
WFC Wells Fargo & Co. 0.03% 3,479 $324K Add +13.3%
IYM iShares U.S. Basic Materials 0.03% 2,103 $324K No change
GNTX Gentex Corp. 0.03% 13,820 $322K Add +83.0%
CGMS Cap Group US Multi-Sect Bond 0.03% 11,603 $320K Reduce -6.0%
HPQ HP Inc. 0.03% 14,373 $320K Reduce -8.8%
DMAY FT Vest US Equity Deep Buffe 0.03% 7,070 $320K Add +22.0%
NULG Nuveen ESG LRG-Cap GRW ETF 0.03% 3,245 $317K Add +0.1%
AOR iShares Core 60/40 Balanced 0.03% 4,868 $316K Add +6.2%
BUFF Innovator Laddered Allocatio 0.03% 6,303 $314K No change
UCON First Trust Smith Unconstrai 0.03% 12,355 $311K Reduce -70.5%
XHE SS SPDR S&P HC Equip ETF 0.03% 3,499 $309K Reduce -34.6%
BAI Ishrs AI in and Tech Act ETF 0.03% 9,225 $307K Reduce -3.2%
HPE Hewlett Packard Enterprise 0.02% 12,726 $306K Add +3.6%
GTY Getty Realty Corp. 0.02% 11,161 $305K Reduce -23.4%
MARA Mara Holdings Inc. 0.02% 33,978 $305K Add +22.3%
TMUS T-Mobile US Inc. 0.02% 1,500 $305K Add +26.1%
OMC Omnicom Group 0.02% 3,763 $304K New
BUFD FT VST Lad Deep Buf ETF-Usdi 0.02% 10,600 $299K No change
JCPB JPMorgan Core Plus Bond ETF 0.02% 6,280 $297K No change
PAYC Paycom Software Inc. 0.02% 1,863 $297K Reduce -36.0%
FFEB FT Vest US Equity Buffer ETF 0.02% 5,185 $294K Reduce -3.7%
MDLZ Mondelez International Inc. Class A 0.02% 5,384 $290K Reduce -5.1%
LULU Lululemon Athletica Inc. 0.02% 1,390 $289K Reduce -25.8%
PYLD PIMCO Multisector Bond Actv 0.02% 10,760 $287K New
SWX Southwest Gas Holdings Inc. 0.02% 3,583 $287K Reduce -0.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 7,517 $285K New
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 5,647 $284K Reduce -39.1%
VMBS Vanguard Mortgage-Backed Sec 0.02% 5,989 $282K Reduce -81.9%
BNDX Vanguard Total Intl Bond ETF 0.02% 5,809 $281K Add +18.8%
ALL Allstate Corp. 0.02% 1,347 $280K No change
XLRE SS Real Estate Select Sector 0.02% 6,893 $278K Reduce -22.8%
MMM 3M Co. 0.02% 1,726 $276K Add +1.9%
ETHA iShares Ethereum Trust ETF 0.02% 12,284 $276K Add +14.8%
CRWV Coreweave Inc. Class A 0.02% 3,826 $274K New
APA Apa Corp. 0.02% 11,096 $271K Reduce -2.3%
FTHI Fthi/First Trust Exchange-TR 0.02% 11,475 $271K New
MINT PIMCO Enhanced Short Maturit 0.02% 2,680 $270K Reduce -29.9%
MRSH Marsh & McLennan Cos 0.02% 1,449 $269K Add +5.2%
SNOW Snowflake Inc. 0.02% 1,225 $269K Reduce -26.9%
BABA Alibaba Group Holding-SP ADR 0.02% 1,833 $269K Add +0.1%
FMHI First Trust Municipal High I 0.02% 5,452 $261K Add +29.5%
AXP American Express Co. 0.02% 704 $260K New
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 4,906 $259K Add +8.0%
SUSA iShares ESG Optimized MSCI U 0.02% 1,859 $259K No change
MPC Marathon Petroleum Corp. 0.02% 1,589 $258K New
FPE FT-Preferred Secur & Inc. ETF 0.02% 13,745 $250K Reduce -14.8%
SMMV iShares MSCI USA Small-Cap M 0.02% 5,733 $248K New
GSK GSK PLC-Spon ADR 0.02% 4,952 $243K New
CRCL Circle Internet Group Inc. 0.02% 3,055 $242K New
DAL Delta Air Lines Inc. 0.02% 3,491 $242K New
WPC WP Carey Inc. 0.02% 3,747 $241K No change
DFCF Dimensional Core Fixed Inc. 0.02% 5,662 $241K Add +8.4%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.02% 2,353 $241K Reduce -2.7%
ZAPR Intr Eqt Def Pro ETF - 1 Y A 0.02% 9,259 $239K Reduce -4.1%
SOXX iShares Semiconductor ETF 0.02% 787 $237K New
DJAN FT Vest U.S. Equity Deep Buf 0.02% 5,459 $237K Reduce -84.7%
FT Franklin Universal Trust 0.02% 29,455 $236K Add +0.0%
FAUG FT Vest U.S. Equity Buffer E 0.02% 4,414 $234K Reduce -1.7%
APP AppLovin Corp. Class A 0.02% 343 $231K Add +9.2%
NAD Nuveen Quality Municipal Inc. 0.02% 19,098 $230K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 1,619 $229K No change
DHR Danaher Corp. 0.02% 995 $228K New
VFMO Vanguard US Momentum Factor 0.02% 1,183 $226K Add +0.2%
IYF iShares US Financials ETF 0.02% 1,744 $225K Reduce -27.1%
FJUL FT Vest US Equity Buffer ETF 0.02% 4,000 $224K No change
FAPR FT Vest U.S. Equity Buffer E 0.02% 5,000 $222K No change
PXI Invesco Dorsey Wright Energy 0.02% 4,887 $221K Reduce -94.3%
IWR iShares Russell Mid-Cap ETF 0.02% 2,283 $220K Reduce -9.3%
LEGN Legend Biotech Corp.-ADR 0.02% 10,000 $217K New
OHI Omega Healthcare Investors 0.02% 4,892 $217K Add +1.9%
BINC iShares Flex I A ETF-Usd Inc. 0.02% 4,091 $216K New
LMT Lockheed Martin Corp. 0.02% 444 $215K Reduce -0.9%
ITOT iShares Core S&P Total U.S. 0.02% 1,441 $214K Reduce -20.0%
OKLO Oklo Inc. 0.02% 2,978 $214K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.02% 18,322 $213K Add +54.9%
BROS Dutch Bros Inc. Class A 0.02% 3,446 $211K New
SBAC SBA Communications Corp. 0.02% 1,088 $210K Reduce -0.8%
NDEC In Gro-100 PWR Buf ETF - Dec 0.02% 7,547 $209K No change
ANGL Vaneck Fallen Angel High YLD 0.02% 7,096 $208K Reduce -4.6%
IHAK iShares Cybersecurity & Tech 0.02% 4,328 $208K Reduce -0.8%
QLD Proshares Ultra QQQ 0.02% 2,950 $208K New
EMR Emerson Electric Co. 0.02% 1,544 $205K New
BUFZ FT Vest Laddered Moderate Bu 0.02% 7,700 $204K New
BALI Is US LRG CP Pre Inc. Act-Usd 0.02% 6,400 $203K New
XLY SS Consumer Disc Select Sect 0.02% 1,692 $202K Reduce -12.9%
WWJD Inspire International ETF 0.02% 5,501 $201K New
DIREXION DAILY SEMI BEAR 3X 0.02% 64,000 $200K Add +113.3%
FAX Abrdn Asia-Pacific Income 0.02% 13,045 $200K Add +1.6%
PMM Franklin Managed Municipal I 0.02% 31,870 $200K No change
JRI Nuveen Real Asset Inc. & GRW 0.02% 14,381 $196K New
LTTI FT Vest 20 YR TSY & Targ Inc. 0.02% 10,126 $195K New
VVR Invesco Senior Income Trust 0.02% 59,175 $194K Add +8.2%
MQY BlackRock Muniyield Quality 0.02% 17,111 $193K Add +6.2%
BHK BlackRock Core Bond Trust 0.02% 19,704 $189K Add +4.4%
ERII Energy Recovery Inc. 0.02% 13,950 $188K No change
PPT Franklin Premir Inc. Trust-Ui 0.02% 52,294 $185K No change
NRK Nuveen NY Amt-FR Muni Inc. 0.01% 17,800 $180K Add +6.0%
PGZ Principal Real Estate Income 0.01% 17,825 $178K No change
JOBY Joby Aviation Inc. 0.01% 12,385 $163K Add +4.9%
RXRX Recursion Pharmaceuticals-A 0.01% 36,467 $149K Reduce -70.3%
MORT Vaneck Mortgage REIT Income 0.01% 10,250 $108K New
SABA Saba Capital Income & Opp II 0.01% 13,025 $107K No change
UNIT Uniti Group Inc. 0.01% 11,404 $80K Reduce -26.3%
ENVX Enovix Corp. 0.01% 10,100 $74K Reduce -82.4%
FEMY Femasys Inc. 0.01% 109,656 $63K Reduce -21.1%
DVLT Datavault AI Inc. 0.00% 68,136 $44K New

Options reported separately and not counted above: IBIT calls ($11K).

Portfolio Sells Q3 2025 → Q4 2025

SPAB SS SPDR P Agg Bond ETF Reduce -17.4% 2.07% −0.60
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -47.7% 0.42% −0.43
BITB Bitwise Bitcoin ETF Reduce -8.8% 0.75% −0.39
SPY SS SPDR S&P 500 ETF Trust-US Reduce -36.8% 0.58% −0.37
PXI Invesco Dorsey Wright Energy Reduce -94.3% 0.02% −0.33
EEM iShares MSCI Emerging Market Reduce -10.2% 1.78% −0.28
SPYV SS SPDR P S&P 500 Value ETF Reduce -11.6% 1.43% −0.24
IVV iShares Core S&P 500 ETF Reduce -3.4% 3.12% −0.23
SCHM Schwab US Mid Cap ETF Reduce -16.1% 0.90% −0.22
HOOD Robinhood Markets Inc. Class A Reduce -78.3% 0.04% −0.22
IDYN iShares Inte Equ Fac R A ETF Sold out 0.00% −0.20
MSFT Microsoft Corp. Reduce -0.3% 1.21% −0.17
XPHDX Pioneer Floating Rate Fund Sold out 0.00% −0.17
COIN Coinbase Global Inc. Class A Reduce -68.6% 0.04% −0.17
NVDA Nvidia Corp. Reduce -2.7% 1.71% −0.16
QQQ Invesco QQQ Trust Series 1 Reduce -2.3% 2.46% −0.15
RKLB Rocket Lab Corp. Reduce -88.0% 0.03% −0.14
JPST JPMorgan Ultra-Short Income Reduce -29.1% 0.28% −0.14
VGLT Vanguard Long-Term Treasury Sold out 0.00% −0.13
HELO JPMorgan Hedged Equity ETF Reduce -32.5% 0.25% −0.13
EDV Vanguard Extended Dur Treas Sold out 0.00% −0.13
VMBS Vanguard Mortgage-Backed Sec Reduce -81.9% 0.02% −0.11
DJAN FT Vest U.S. Equity Deep Buf Reduce -84.7% 0.02% −0.11
KNG FT Vest S&P 500 DVD Arst TRG Reduce -75.9% 0.03% −0.10
FVD First Trust Value Line DVD Reduce -12.1% 0.45% −0.10
LDUR PIMCO Enhanced Low Duration Reduce -65.2% 0.05% −0.09
GFEB FT Vest US Equity Moderate B Reduce -17.6% 0.36% −0.09
GOVT iShares US Treasury Bond ETF Reduce -5.0% 0.74% −0.09
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.09
TLH iShares 10-20 Year Treasury Sold out 0.00% −0.09
XLP SS Consumer Staples Sel Sect Reduce -69.9% 0.03% −0.08
SCHQ Schwab Long-Term US Treasury Sold out 0.00% −0.08
SHV iShares 0-1 Year Treasury Bo Reduce -42.6% 0.09% −0.08
DDEC FT Vest U.S. Equity Deep Buf Reduce -57.9% 0.05% −0.08
CVSA Covista Inc. Reduce -2.1% 0.12% −0.07
XLV SS Health Care Select Sector Reduce -45.1% 0.09% −0.07
UCON First Trust Smith Unconstrai Reduce -70.5% 0.03% −0.07
SH Proshares Short S&P500 Sold out 0.00% −0.06
COWZ Pacer US Cash Cows 100 ETF Reduce -7.6% 0.59% −0.06
MGNI Magnite Inc. Sold out 0.00% −0.06
QLTA iShares Aaa - A Rated Corpor Reduce -11.9% 0.26% −0.06
QYLD Global X Nasd 100 Cov Call Sold out 0.00% −0.06
SIXA Etc 6 Meridian Mega Cap Equi Reduce -11.1% 0.28% −0.05
IDMO Invesco S&P International DE Reduce -21.4% 0.17% −0.05
SRLN SS Blackstone Sr Loan ETF Reduce -14.3% 0.21% −0.05
VTV Vanguard Mrngstr Val ETF-Aui Reduce -3.1% 0.75% −0.05
UMH Umh Properties Inc. Sold out 0.00% −0.05
VWOB Vanguard Emerg MKTS Gov BND Sold out 0.00% −0.05
ENVX Enovix Corp. Reduce -82.4% 0.01% −0.04
BKLN Invesco Senior Loan ETF Reduce -11.2% 0.23% −0.04

Portfolio Buys Q3 2025 → Q4 2025

VBIL Vanguard 0-3M T-Bill ETF Add +336.5% 1.05% +0.80
LMBS First Trust Low Duration Opp Add +109.4% 1.20% +0.59
SPYM Ste STR SPDR PT S&P 500 ETF Add +14.2% 4.48% +0.41
MU Micron Technology Inc. Add +22.3% 0.79% +0.39
USFR Wisdomtree Floating Rate Tre New 0.33% +0.33
EFA iShares MSCI Eafe ETF Add +18.7% 2.48% +0.32
SIL Global X Silver Miners ETF New 0.31% +0.31
VWO Vanguard Ftse Emerging Marke New 0.30% +0.30
GLD SPDR Gold Shares Add +23.7% 1.16% +0.27
NXT Nextpower Inc. New 0.22% +0.22
COPX Global X Copper Miners ETF New 0.20% +0.20
SHLD Global X Defense Tech ETF New 0.19% +0.19
JSCP JPMorgan Short Duration Core New 0.18% +0.18
AKRE Akre Focus ETF New 0.17% +0.17
SPMO Invesco S&P 500 Momentum ETF Add +31.1% 0.97% +0.17
FTSM First Trust Enh Short Mat FD Add +55.6% 0.49% +0.16
DFAS Dimensional US Small Cap ETF Add +24.5% 0.91% +0.15
BUFR FT Vest Lad Buffervetf-Usd I Add +226.5% 0.20% +0.14
IXUS iShares Core Intl Stock ETF New 0.13% +0.13
VOO Vanguard S&P 500 ETF Add +23.6% 0.78% +0.13
TOPT iShares Top 20 US Stocks ETF Add +70.2% 0.27% +0.11
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +52.1% 0.36% +0.11
LLY Eli Lilly & Co. Add +1.8% 0.40% +0.10
GRNY Fundstr Gran SH US LRG Cap New 0.10% +0.10
VAW Vanguard Materials ETF Add +27.0% 0.49% +0.09
GOOGL Alphabet Inc. Class A Add +2.9% 0.43% +0.09
SHW The Sherwin-Williams Co. New 0.08% +0.08
IWM iShares Russell 2000 ETF Add +17.4% 0.74% +0.08
SNTH MRP Synthequity ETF New 0.08% +0.08
TBIL F/M US Treasury 3 Month Bill Add +22.6% 0.58% +0.08
UNG US Natural Gas Fund LP New 0.07% +0.07
SPDW Ste STR SPDR PT DW Eu ETF Add +65.3% 0.19% +0.07
AVUV Avantis US Small Cap Value Add +87.0% 0.16% +0.07
BBUS JPMorgan Betabuilders US Equ Add +41.4% 0.27% +0.07
SLV iShares Silver Trust Add +6.4% 0.20% +0.07
DFAE Dimensional Emerging Core Eq Add +66.9% 0.18% +0.07
DUHP Dimensional US High Profi Et Add +68.7% 0.18% +0.07
STIP iShares 0-5 Year Tips Bond E Add +17.9% 0.75% +0.07
NVO Novo-Nordisk A/S-Spons ADR New 0.07% +0.07
MGC Vngrd Mrngstr MG Cap ETF-Usd Add +23.9% 0.39% +0.07
SGOV iShares 0-3 Month Treasury B Add +18.0% 0.67% +0.07
LONZ PIMCO Senior Loan Active ETF Add +258.5% 0.09% +0.06
VTI VG Morningstar TS MKT ETF-US Add +21.7% 0.44% +0.06
FLBL Franklin Senior Loan ETF New 0.06% +0.06
AMZN Amazon.com Inc. Add +6.5% 1.18% +0.06
IAU iShares Gold Trust Add +3.5% 0.77% +0.06
BALT Inn Defined Wealth Shield Add +8.0% 1.66% +0.06
GCOW Pacer Global Cash Cows Divid Add +100.2% 0.12% +0.06
VIS Vanguard Industrials ETF Add +18.7% 0.52% +0.06
FSEP FT Vest U.S. Equity Buffer E Add +231.9% 0.08% +0.06

Options Activity Q3 2025 → Q4 2025

IBIT iShares Bitcoin Trust ETF call New 19,600 $11K

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

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