Clear Creek Financial Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Clear Creek Financial Management, LLC reported 608 stock positions worth $1.3 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 3.1% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 3.0%) and iShares Core S&P 500 ETF (IVV, 2.7%). Compared with Q4 2025, it opened 77 new positions, sold out of 49, added to 335 and reduced 171. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares +856%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −24%).

Most Recent 13F
Q2 2026
Location
SILVERDALE, WA
CIK
0001784235
Portfolio Value
$1.3B (Q1 2026)
SEC Filing
0001784235-26-000003 ↗ filed Apr 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 Q4 2025 Q1 2026: $1.3B $1.3B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 608 stocks · $1.3B

SPYM Ste STR SPDR PT S&P 500 ETF 3.06% 521,158 $39.9M Reduce -23.8%
USFR Wisdomtree Floating Rate Tre 2.98% 772,932 $38.9M Add +856.4%
IVV iShares Core S&P 500 ETF 2.69% 53,682 $35.1M Reduce -3.8%
SPYG SS SPDR P S&P 500 Growth ETF 2.44% 325,038 $31.8M Add +21.2%
EFA iShares MSCI Eafe ETF 1.88% 252,096 $24.5M Reduce -20.3%
SPAB SS SPDR P Agg Bond ETF 1.87% 950,229 $24.3M Reduce -3.6%
QQQ Invesco QQQ Trust Series 1 1.82% 41,106 $23.7M Reduce -16.2%
BALT Inn Defined Wealth Shield 1.57% 613,106 $20.5M Add +1.2%
NVDA Nvidia Corp. 1.56% 117,012 $20.4M Add +3.9%
SPYV SS SPDR P S&P 500 Value ETF 1.43% 328,746 $18.6M Add +6.9%
VBIL Vanguard 0-3M T-Bill ETF 1.41% 243,010 $18.4M Add +41.9%
AAPL Apple Inc. 1.37% 70,401 $17.9M Add +0.4%
IWM iShares Russell 2000 ETF 1.25% 65,726 $16.3M Add +79.2%
LMBS First Trust Low Duration Opp 1.21% 316,302 $15.8M Add +7.6%
EEM iShares MSCI Emerging Market 1.10% 252,973 $14.4M Reduce -36.7%
SCHM Schwab US Mid Cap ETF 1.02% 430,017 $13.3M Add +17.0%
MSFT Microsoft Corp. 1.00% 35,329 $13.1M Add +14.9%
AMZN Amazon.com Inc. 1.00% 62,594 $13.0M Reduce -0.5%
MU Micron Technology Inc. 0.96% 37,157 $12.6M Add +9.3%
GOVT iShares US Treasury Bond ETF 0.82% 466,217 $10.7M Add +18.5%
SPMO Invesco S&P 500 Momentum ETF 0.80% 93,008 $10.4M Reduce -6.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.80% 53,033 $10.4M Add +10.3%
IVW iShares S&P 500 Growth ETF 0.79% 90,740 $10.3M Reduce -17.3%
DFAS Dimensional US Small Cap ETF 0.77% 141,955 $10.1M Reduce -11.4%
FTSM First Trust Enh Short Mat FD 0.73% 160,114 $9.6M Add +59.2%
IAU iShares Gold Trust 0.72% 106,926 $9.4M Reduce -8.0%
CGGR Cap Group Growth Equity 0.71% 230,770 $9.3M Add +34.2%
BITB Bitwise Bitcoin ETF 0.70% 248,960 $9.2M Add +28.6%
STIP iShares 0-5 Year Tips Bond E 0.69% 86,432 $8.9M Reduce -4.1%
HYLS FT Tactical High Yield ETF 0.68% 218,522 $8.9M Add +0.3%
AIRR First Trust Rba American Ind 0.65% 77,035 $8.5M Add +103.8%
VAW Vanguard Materials ETF 0.65% 37,431 $8.4M Add +28.2%
IJS iShares S&P Small-Cap 600 Va 0.63% 69,270 $8.2M New
SGOV iShares 0-3 Month Treasury B 0.62% 80,462 $8.1M Reduce -2.3%
SGVT Schwab Govt Money Market ETF 0.61% 78,843 $7.9M New
TSLA Tesla Inc. 0.61% 21,257 $7.9M Add +4.2%
VIG Vanguard Dividend Apprec ETF 0.60% 36,628 $7.9M Add +15.3%
VOO Vanguard S&P 500 ETF 0.60% 13,157 $7.9M Reduce -13.2%
VIS Vanguard Industrials ETF 0.58% 24,202 $7.6M Add +13.1%
COWZ Pacer US Cash Cows 100 ETF 0.57% 118,848 $7.4M Reduce -1.5%
COST Costco Wholesale Corp. 0.55% 7,187 $7.2M Add +4.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.54% 10,831 $7.0M Add +3.7%
TBIL F/M US Treasury 3 Month Bill 0.53% 138,611 $6.9M Reduce -2.5%
FTSL First Trust Senior Loan ETF 0.52% 152,584 $6.8M Reduce -28.0%
RSEE Rareview Systematic Equity filed as COLLABORATIVE INVESTMNT SER 0.49% 195,675 $6.4M Reduce -0.8%
GLD SPDR Gold Shares 0.48% 14,523 $6.2M Reduce -59.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.48% 67,686 $6.2M Add +20.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.46% 157,577 $6.1M Add +22.5%
GOOGL Alphabet Inc. Class A 0.46% 20,813 $6.0M Add +23.2%
SPHQ Invesco S&P 500 Quality ETF 0.46% 79,180 $6.0M Add +3.9%
FVD First Trust Value Line DVD 0.45% 124,330 $5.8M Add +2.9%
META Meta Platforms Inc. Class A 0.45% 10,191 $5.8M Add +13.9%
IEMG iShares Core MSCI Emerging 0.45% 83,287 $5.8M Reduce -21.0%
DGRW Wisdomtree U.S. Quality Divi 0.44% 65,585 $5.8M Add +40.0%
VTI VG Morningstar TS MKT ETF-US 0.43% 17,631 $5.7M Add +10.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.43% 132,614 $5.6M Add +19.7%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.43% 163,630 $5.6M Add +56.1%
SHLD Global X Defense Tech ETF 0.43% 78,921 $5.6M Add +120.2%
VEA Vanguard Ftse Developed ETF 0.43% 86,777 $5.6M Add +7.2%
JPM JPMorgan Chase & Co. 0.42% 18,478 $5.4M Add +18.8%
FBCG Fidelity Blue Chip Grow ETF 0.40% 104,316 $5.2M Add +59.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.39% 110,028 $5.1M Add +36.6%
JAAA Janus Henderson Aaa Clo ETF 0.37% 96,652 $4.9M Reduce -20.4%
FTGC First Trust Global Tactical 0.36% 161,648 $4.6M Add +13.5%
IEFA iShares Core MSCI Eafe ETF 0.34% 49,462 $4.5M New
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.34% 183,579 $4.5M New
FTCS First Trust Capital Strength 0.34% 47,684 $4.4M Add +35.4%
IJR iShares Core S&P Small-Cap E 0.33% 34,865 $4.3M Add +6.7%
LLY Eli Lilly & Co. 0.33% 4,694 $4.3M Add +3.3%
IAGG iShares Intl Aggregate Bond 0.33% 86,088 $4.3M Add +3.7%
SMH Vaneck Semiconductor ETF 0.32% 11,044 $4.2M Add +281.8%
CRWD CrowdStrike Holdings Inc. Class A 0.32% 10,695 $4.2M Add +221.4%
V Visa Inc. Class A 0.32% 13,773 $4.2M Add +17.8%
PLTR Palantir Technologies Inc. Class A 0.32% 28,212 $4.1M Add +52.6%
GFEB FT Vest US Equity Moderate B 0.30% 96,449 $4.0M Reduce -8.2%
JPST JPMorgan Ultra-Short Income 0.30% 78,175 $4.0M Add +14.1%
CTA Simplify Managed Futures St 0.30% 128,738 $3.9M Add +3.8%
QLTA iShares Aaa - A Rated Corpor 0.29% 79,449 $3.8M Add +20.4%
QUAL iShares MSCI USA Quality Fac 0.29% 19,653 $3.8M Add +2.9%
AVDE Avantis International Equity 0.29% 44,084 $3.7M Add +8.7%
VWO Vanguard Ftse Emerging Marke 0.28% 68,790 $3.7M Reduce -0.1%
ARCC Ares Capital Corp. 0.28% 206,323 $3.7M Add +6.7%
XLE SS Energy Select Sector 0.28% 60,528 $3.7M Add +581.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.28% 63,242 $3.7M Add +16.9%
ETHW Bitwise Ethereum ETF 0.28% 242,221 $3.6M Add +63.1%
SIXA Etc 6 Meridian Mega Cap Equi filed as EXCHANGE TRADED CONCEPTS TRU 0.28% 69,177 $3.6M Add +0.1%
AVGO Broadcom Inc. 0.27% 11,517 $3.6M Add +14.4%
HERD Pacer Cash Cows Fund of Fund 0.27% 77,302 $3.5M Add +5.2%
RSP Invesco S&P 500 Equal Weight 0.27% 18,306 $3.5M Add +2.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.27% 7,993 $3.5M Add +6.1%
IVE iShares S&P 500 Value ETF 0.25% 15,455 $3.3M Add +20.8%
EMB iShares JP Morgan Usd Emergi 0.25% 34,725 $3.3M Add +5.0%
BBUS JPMorgan Betabuilders US Equ 0.25% 27,713 $3.2M Add +3.6%
ITA iShares U.S. Aerospace & Def 0.25% 14,843 $3.2M Add +73.1%
GOOG Alphabet Inc. Class C 0.25% 11,241 $3.2M Reduce -11.9%
GRID First TRST Nasd Class Edg Sgiif 0.25% 19,577 $3.2M Add +51.5%
UTES Virtus Reaves Utilities ETF 0.24% 39,986 $3.2M Add +6.0%
XMMO Invesco S&P Midcap Momentum 0.24% 21,601 $3.1M Add +80.0%
FMAR FT Vest US Equity Buffer ETF 0.24% 63,366 $3.1M Reduce -5.8%
EFV iShares MSCI Eafe Value ETF 0.23% 41,148 $3.1M Add +10.1%
TOPT iShares Top 20 US Stocks ETF 0.23% 103,920 $3.0M Reduce -3.3%
QQEW First TR Nasdaq-100 Sel Eq 0.22% 23,116 $2.9M Add +12.8%
HELO JPMorgan Hedged Equity ETF 0.22% 45,850 $2.9M Add +0.9%
NOVM FT Vest US Eq Max Buf Nov 0.22% 87,447 $2.9M Add +2.4%
FLJP Franklin Ftse Japan ETF 0.22% 78,588 $2.8M Add +89.7%
IJH iShares Core S&P Midcap ETF 0.21% 41,284 $2.8M Add +11.1%
NXT Nextpower Inc. 0.21% 22,797 $2.7M Reduce -26.1%
XLG Invesco S&P 500 Top 50 ETF 0.21% 49,213 $2.7M Reduce -1.7%
CVX Chevron Corp. 0.21% 12,963 $2.7M Reduce -21.6%
VNLA Janus Henderson Short Durati 0.20% 53,793 $2.6M Add +9.6%
IDMO Invesco S&P International DE 0.20% 47,962 $2.6M Add +28.6%
SPIB SS SPDR P Int C Corp. ETF 0.20% 77,565 $2.6M Add +44.7%
SJNK SS SPDR BB St Hi Yield ETF 0.20% 103,714 $2.6M New
REGL Prshrs S&P Mid 400 DVD Arist 0.20% 29,492 $2.5M Add +22.8%
VZ Verizon Communications Inc. 0.19% 49,785 $2.5M Add +8.6%
DUHP Dimensional US High Profi Et 0.19% 67,892 $2.5M Add +14.8%
WMT Walmart Inc. 0.19% 19,807 $2.5M Add +63.5%
USHY iShares Broad Usd High Yield 0.19% 66,660 $2.5M New
AIQ Global X Art Intel & Tech 0.19% 52,257 $2.4M Reduce -18.7%
RBUF Invv US SML C 10 B ETF-QRT 0.19% 83,127 $2.4M New
SCHG Schwab US Large-Cap Growth 0.19% 82,953 $2.4M Add +8.1%
HD Home Depot Inc. 0.18% 7,291 $2.4M Reduce -1.3%
SLV iShares Silver Trust 0.18% 35,177 $2.4M Reduce -9.6%
GE General Electric filed as GE AEROSPACE 0.18% 8,429 $2.4M Add +95.2%
AVUV Avantis US Small Cap Value 0.18% 21,631 $2.4M Add +10.8%
ARGT Global X MSCI Argentina ETF 0.18% 25,564 $2.4M Add +27.7%
QQQM Invesco Nasdaq 100 ETF 0.18% 10,012 $2.4M Add +5.3%
JNJ Johnson & Johnson 0.18% 9,727 $2.4M Add +1.5%
SH Proshares Short S&P500 0.18% 62,331 $2.4M New
CCL Carnival Corp. 0.18% 89,639 $2.3M Add +68.2%
VB Vanguard Most SM-Cap ETF-Usd 0.18% 8,750 $2.3M Add +40.3%
EFG iShares MSCI Eafe Growth ETF 0.18% 20,512 $2.3M Reduce -1.7%
FIDU Fidelity MSCI Indust Indx 0.17% 26,357 $2.3M New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.17% 7,865 $2.3M Reduce -48.8%
GEV GE Vernova Inc. 0.17% 2,586 $2.3M Add +107.9%
DFLV Dim US Large Cap Value ETF 0.17% 62,730 $2.2M Add +62.3%
AGG iShares Core U.S. Aggregate 0.17% 22,235 $2.2M Add +379.5%
SPHY SS SPDR P High Yield ETF 0.17% 92,778 $2.2M New
ABBV Abbvie Inc. 0.17% 9,940 $2.2M Add +80.4%
JSCP JPMorgan Short Duration Core 0.16% 45,184 $2.1M Reduce -2.6%
VFH Vanguard Financials ETF 0.16% 17,617 $2.1M Reduce -55.3%
GILD Gilead Sciences Inc. 0.16% 15,215 $2.1M Add +0.7%
NEE Nextera Energy Inc. 0.16% 22,716 $2.1M Add +2.1%
PWR Quanta Services Inc. 0.16% 3,705 $2.0M Add +3.8%
AMD Advanced Micro Devices 0.16% 9,971 $2.0M Add +7.5%
RDVY First Trust Rising Dividend 0.15% 29,497 $2.0M Add +85.9%
GCOW Pacer Global Cash Cows Divid 0.15% 43,072 $2.0M Add +17.8%
FDN First Trust DJ Internet Ind 0.15% 8,509 $2.0M Reduce -0.8%
IDA Idacorp Inc. 0.15% 13,726 $2.0M Add +6.7%
AVEM Avantis Emerging Markets Eq 0.15% 24,166 $1.9M Add +23.3%
VTIP Vanguard Short-Term Tips 0.15% 38,266 $1.9M Add +4.5%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 3,977 $1.9M Reduce -2.1%
NFLX Netflix Inc. 0.14% 19,645 $1.9M Reduce -18.3%
SCHZ Schwab US Aggregate Bond ETF 0.14% 80,949 $1.9M Add +126.7%
IJK iShares S&P Mid-Cap 400 Grow 0.14% 18,525 $1.9M New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.14% 33,528 $1.9M Add +19.4%
DISV Dimensional International SM 0.14% 46,889 $1.8M Add +6.7%
JMBS Janus Henderson Mortg Backed 0.14% 40,612 $1.8M Add +49.4%
FRDM Freedom 100 Emeging MRKT ETF 0.14% 33,089 $1.8M Reduce -43.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.14% 22,703 $1.8M Reduce -7.7%
MA Mastercard Inc. Class A 0.14% 3,593 $1.8M Add +4.7%
DGRO iShares Core Dividend Growth 0.14% 25,465 $1.8M Add +2.9%
IGPT Invesco AI and Next Gen Soft 0.14% 30,744 $1.8M Add +41.2%
SCHD Schwab US DVD Equity ETF 0.14% 57,896 $1.8M Add +11.3%
CLIP Global X 1-3 Month T-Bill 0.13% 17,512 $1.8M Add +159.7%
UPS United Parcel Service Class B 0.13% 17,560 $1.7M Add +13.2%
HON Honeywell International Inc. 0.13% 7,554 $1.7M Add +14.2%
FDL First Trust Morn DVD Lead Inc. 0.13% 33,602 $1.7M Add +33.0%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.13% 54,005 $1.7M Reduce -22.1%
XOM Exxon Mobil Corp. 0.13% 9,995 $1.7M Reduce -8.6%
CWB SS SPDR BB Conv Sec ETF 0.13% 18,498 $1.7M Add +6.5%
UNH Unitedhealth Group Inc. 0.13% 6,147 $1.7M Add +44.2%
DFIC Dimensional International Co. 0.13% 46,718 $1.7M Add +8.7%
BND Vanguard Total Bond Market 0.13% 22,527 $1.7M Add +67.2%
CIBR First Trust Nasdaq Cybersecu 0.13% 26,308 $1.6M Add +12.1%
OKE Oneok Inc. 0.13% 18,091 $1.6M Add +23.8%
PEP Pepsico Inc. 0.12% 10,495 $1.6M Add +8.7%
CVSA Covista Inc. 0.12% 14,059 $1.6M Add +0.5%
SCHX Schwab US Large-Cap ETF 0.12% 63,116 $1.6M Add +13.1%
IXUS iShares Core Intl Stock ETF 0.12% 18,631 $1.6M Add +1.0%
ACYN FT Lad Autocall Bar Inc. ETF 0.12% 78,621 $1.6M New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.12% 8,668 $1.6M Add +1.5%
MO Altria Group Inc. 0.12% 23,877 $1.6M Add +0.2%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.12% 29,495 $1.6M Reduce -9.3%
JGRO JPMorgan Active Growth ETF 0.12% 18,381 $1.6M Add +5.1%
AMAT Applied Materials Inc. 0.12% 4,487 $1.5M Add +1.9%
APLD Applied Digital Corp. 0.12% 63,927 $1.5M Add +0.2%
PM Philip Morris International 0.11% 9,042 $1.5M Add +0.6%
DDEC FT Vest U.S. Equity Deep Buf 0.11% 33,628 $1.5M Add +132.3%
MTUM iShares MSCI USA Momentum Fa 0.11% 6,169 $1.5M Add +11.5%
BA The Boeing Co. 0.11% 7,412 $1.5M Reduce -22.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.11% 31,967 $1.5M Reduce -0.6%
FLHY Franklin High Yield Corporat 0.11% 60,667 $1.5M Add +151.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.11% 3,161 $1.5M Add +5.9%
JCPI JP Morgan Inflation MGD Bond 0.11% 30,133 $1.5M Add +35.6%
ETN Eaton Corp. PLC 0.11% 4,066 $1.5M Add +3.0%
GDX Vaneck Gold Miners ETF 0.11% 15,704 $1.4M Add +15.0%
GHYG iShares Us&intl High Yield C 0.11% 31,857 $1.4M Add +9.6%
QDEC FT Vest Nasdaq-100 Buffer Et 0.11% 45,287 $1.4M Add +64.7%
YSEP FT VST Int Eq MB ETF-Usd Inc. 0.11% 54,281 $1.4M Reduce -59.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 14,569 $1.4M Add +74.4%
ORCL Oracle Corp. 0.11% 9,499 $1.4M Add +169.0%
SPEM State Street SP PTF Em ETF 0.11% 29,421 $1.4M Add +11.2%
SDVY First Trust Smid Cap Rising 0.11% 34,954 $1.4M Add +0.3%
BWXT BWX Technologies Inc. 0.11% 6,726 $1.4M Add +32.4%
T AT&T Inc. 0.11% 47,420 $1.4M Add +1.1%
DDNQ Invtr GRT100 DD BFR ETF QRTR 0.10% 69,505 $1.4M New
NDIA Global X India Active ETF 0.10% 51,808 $1.3M New
MBB iShares MBS ETF 0.10% 14,103 $1.3M Add +148.0%
WM Waste Management Inc. 0.10% 5,787 $1.3M Reduce -17.7%
CAT Caterpillar Inc. 0.10% 1,873 $1.3M Add +11.0%
KNF Knife River Corp. 0.10% 16,124 $1.3M Add +1.2%
ECG Everus Construction Group 0.10% 11,056 $1.3M Add +3.5%
GRNY Fundstr Gran SH US LRG Cap 0.10% 54,044 $1.3M Add +7.7%
PH Parker Hannifin Corp. 0.10% 1,439 $1.3M Add +11.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 26,319 $1.3M Add +147.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.10% 969 $1.3M Add +9.9%
ENB Enbridge Inc. 0.10% 23,583 $1.3M Add +12.2%
XEVVX Eaton Vance Ltd. Durat Inc. 0.10% 134,545 $1.3M Reduce -1.0%
IYW iShares Ustechnology ETF 0.10% 6,995 $1.3M Reduce -38.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.10% 5,355 $1.3M Reduce -72.2%
BUFR FT Vest Lad Buffervetf-Usd I 0.10% 36,969 $1.2M Reduce -48.8%
NBIS Nebius Group NV 0.09% 11,743 $1.2M Add +3.9%
FXL First Trust Technology Alpha 0.09% 7,552 $1.2M Add +1.4%
JAVA JPMorgan Active Value ETF 0.09% 16,558 $1.2M Reduce -2.5%
MRK Merck & Co. Inc. 0.09% 9,859 $1.2M Add +2.6%
TLT iShares 20+ Year Treasury BD 0.09% 13,593 $1.2M Reduce -38.0%
CAIE Calamos Autocallable Inc. ETF 0.09% 46,730 $1.2M Add +87.0%
SNPS Synopsys Inc. 0.09% 2,943 $1.2M Add +31.4%
SNTH MRP Synthequity ETF 0.09% 44,148 $1.2M Add +23.6%
QSPT FT Vest Nasdaq-100 Buffer Et 0.09% 37,799 $1.2M Add +18.6%
PAMC Pacer Lunt Midcap Mult-Fact 0.09% 24,118 $1.2M Add +51.9%
FMB First Trust Managed Municipa 0.09% 22,592 $1.1M Add +0.6%
JEPI JPMorgan Equity Premium Inco 0.09% 20,078 $1.1M Reduce -41.5%
DFAT Dimensional US Target Value 0.09% 18,133 $1.1M Add +4.6%
QMAR FT Vest Nasdaq-100 Buffer Et 0.09% 33,441 $1.1M Reduce -15.7%
NVO Novo-Nordisk A/S-Spons ADR 0.09% 30,581 $1.1M Add +89.5%
LRCX Lam Research Corp. 0.09% 5,218 $1.1M Reduce -5.3%
RSPN Invesco S&P 500 Equal Weight 0.09% 19,305 $1.1M Reduce -57.6%
GLDM SPDR Gold Minishares Trust 0.09% 11,961 $1.1M Add +61.5%
LONZ PIMCO Senior Loan Active ETF 0.08% 22,401 $1.1M Reduce -0.7%
XLV SS Health Care Select Sector 0.08% 7,542 $1.1M Add +0.6%
IWF iShares Russell 1000 Growth 0.08% 2,569 $1.1M Add +0.4%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.08% 23,680 $1.1M Add +111.8%
CQQQ Invesco China Technology ETF 0.08% 23,353 $1.1M New
VYM Vanguard High DVD Yield ETF 0.08% 7,204 $1.1M Add +20.7%
DDOG Datadog Inc. Class A 0.08% 9,005 $1.1M Add +117.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.08% 13,169 $1.0M Reduce -10.3%
SPYI Neos S&P 500 High Income ETF 0.08% 20,938 $1.0M New
FIW First Trust Water ETF 0.08% 10,019 $1.0M Add +2.8%
IGLD FT Vest Gold Strategy Target 0.08% 40,343 $1.0M Add +82.6%
VXUS Vanguard Total Intl Stock 0.08% 13,335 $1.0M Add +27.2%
SHW The Sherwin-Williams Co. 0.08% 3,165 $1.0M Add +0.1%
MISL First Trust Indxx Aero & Def 0.08% 22,615 $1.0M Add +49.4%
PG The Procter & Gamble Co. 0.08% 6,927 $1.0M Add +4.5%
AIN Albany Intl Corp. Class A 0.08% 19,083 $996K New
DFEM Dimensional Emrg MRKT Core 0.08% 28,754 $993K Add +4.4%
PAVE Global X US Infrastructure 0.08% 19,310 $981K Add +0.3%
LMT Lockheed Martin Corp. 0.07% 1,617 $977K Add +264.2%
BOND PIMCO Active Bond Exchange-T 0.07% 10,462 $965K Reduce -24.4%
FSEP FT Vest U.S. Equity Buffer E 0.07% 19,179 $965K Reduce -5.0%
MUB iShares National Muni Bond E 0.07% 9,092 $965K Add +61.3%
WMB Williams Cos Inc. 0.07% 13,209 $961K Reduce -0.1%
PSIX Power Solutions Internationa 0.07% 15,681 $955K Add +1.5%
NKE Nike Inc. Class B 0.07% 17,997 $951K Add +0.7%
SHY iShares 1-3 Year Treasury Bo 0.07% 11,274 $931K Reduce -1.2%
AOA iShares Core 80/20 Aggressiv 0.07% 10,406 $921K Add +8.7%
MCK McKesson Corp. 0.07% 1,058 $915K Reduce -0.3%
QJUN FT Vest Nasdaq-100 Buffer Et 0.07% 29,273 $915K Reduce -9.3%
QMMY FT NDQ100 Mod Buff ETF - May 0.07% 36,371 $903K Reduce -67.5%
EPD Enterprise Products Partners 0.07% 23,868 $903K Reduce -1.9%
NLY Annaly Capital Management Inc. 0.07% 42,192 $892K Add +6.9%
XMLV Invesco S&P Midcap Low Volat 0.07% 14,114 $889K Reduce -2.1%
KO The Coca-Cola Co. 0.07% 11,661 $887K Add +0.4%
FV First Trust DW Focus 5 Fund 0.07% 14,672 $887K Add +0.3%
AMKR Amkor Technology Inc. 0.07% 19,358 $872K Add +43.5%
PTNQ Pacer Trendpilot 100 ETF 0.07% 11,946 $872K Reduce -1.9%
LIN Linde PLC 0.07% 1,721 $853K New
DAPR FT Vest U.S. Equity Deep Buf 0.07% 21,455 $853K Reduce -11.2%
QBF Innovator Uc BC 20 ETF QRTL 0.06% 49,395 $844K Add +17.9%
RDVI FT Vest Rising Dividend Achi 0.06% 32,964 $842K Add +50.4%
YJUN FT Vest Int Eq Modt ETF-June 0.06% 32,628 $840K Reduce -52.3%
VRT Vertiv Holdings Co. Class A 0.06% 3,347 $839K Reduce -9.7%
ELD Wisdomtree Emrg MKTS Debt 0.06% 29,598 $823K New
INTC Intel Corp. 0.06% 18,592 $820K Reduce -5.1%
USSG Xtrackers MSCI USA Sele Eqty 0.06% 13,723 $819K Reduce -11.1%
BINC iShares Flex I A ETF-Usd Inc. 0.06% 15,624 $811K Add +281.9%
ADP Automatic Data Processing 0.06% 3,990 $811K New
TFLO iShares Treasury Floating Ra 0.06% 16,004 $810K New
FOCT FT Vest U.S. Equity Buffer E 0.06% 16,956 $808K Add +41.8%
TMO Thermo Fisher Scientific Inc. 0.06% 1,638 $805K Reduce -11.3%
RTX RTX Corp. 0.06% 4,147 $800K Reduce -1.2%
SO The Southern Co. 0.06% 8,235 $795K Add +1.3%
SHOP Shopify Inc. Class A 0.06% 6,675 $792K Add +0.5%
SYK Stryker Corp. 0.06% 2,403 $790K Reduce -5.4%
DECM FT Vest US Eq Max Buf Dec 0.06% 24,050 $786K Add +11.5%
KMI Kinder Morgan Inc. 0.06% 23,353 $783K Add +10.1%
SPTS SS SPDR P St Term TSY ETF 0.06% 26,698 $779K Add +5.5%
SHV iShares 0-1 Year Treasury Bo 0.06% 7,028 $776K Reduce -30.1%
O Realty Income Corp. 0.06% 12,622 $772K Add +21.8%
IYZ iShares US Telecommunication 0.06% 19,611 $771K Reduce -22.9%
STEW SRH Total Return Fund Inc. 0.06% 44,800 $766K No change
BILS SS Spdrb B 3-12M T-Bill ETF 0.06% 7,702 $766K Add +1.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 4,779 $763K Reduce -6.5%
SMR Nuscale Power Corp. 0.06% 70,293 $762K Add +42.2%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A 0.06% 46,666 $749K Add +15.5%
FLBL Franklin Senior Loan ETF 0.06% 32,512 $748K Add +0.0%
ESGU iShares ESG Aware MSCI USA 0.06% 5,204 $736K Reduce -37.0%
ATKR Atkore Inc. 0.06% 12,299 $725K Add +2.6%
MCD McDonald's Corp. 0.06% 2,317 $720K Reduce -2.0%
GMAY FT Vest U.S. Equity Moderate 0.06% 17,471 $717K Reduce -67.0%
IWB iShares Russell 1000 ETF 0.06% 2,011 $717K Add +4.8%
ISRG Intuitive Surgical Inc. 0.05% 1,539 $709K Reduce -7.5%
YDEC FT Vest International Equity 0.05% 26,868 $707K Reduce -56.0%
CSCO Cisco Systems Inc. 0.05% 9,102 $706K Reduce -6.1%
CI The Cigna Group 0.05% 2,647 $706K New
BAI Ishrs AI in and Tech Act ETF 0.05% 21,395 $705K Add +131.9%
FBTC Fidelity Wise Origin Bitcoin 0.05% 11,911 $703K Add +4.2%
CSL Carlisle Cos Inc. 0.05% 2,086 $696K Add +8.8%
GOCT FT Vest US Equity Moderate B 0.05% 17,943 $693K Add +29.3%
DFEB FT Vest U.S. Equity Deep Buf 0.05% 14,489 $686K Add +0.1%
JPIB JPMorgan Intl BND ETF 0.05% 14,293 $683K Reduce -19.7%
TFLR T Rowe Price Floating RT ETF 0.05% 13,540 $682K Add +0.5%
IWC iShares Micro-Cap ETF 0.05% 4,272 $682K Reduce -1.4%
JUNM FT Vest US Eq Max Buf June 0.05% 19,600 $672K No change
WYNN WYNN Resorts Ltd. 0.05% 6,568 $667K Add +0.2%
DDSQ Inovtor Eqty DD BFR ETF QRTR 0.05% 33,443 $666K New
QMFE FT NDQ100 Mod Buff ETF - Feb 0.05% 29,945 $664K Reduce -62.7%
AMGN Amgen Inc. 0.05% 1,887 $664K Add +2.2%
MDY State Street SPDR S&P Midcap 0.05% 1,075 $663K Reduce -0.7%
XMAY FT US Eq Enh&mod Buff - May 0.05% 18,826 $658K Reduce -64.3%
FLR Fluor Corp. 0.05% 13,706 $639K Add +16.6%
SUB iShares Short-Term National 0.05% 5,969 $636K Add +6.2%
DLR Digital Realty Trust Inc. 0.05% 3,523 $635K Add +0.7%
DE Deere & Co. 0.05% 1,117 $629K Reduce -6.9%
MPWR Monolithic Power Systems Inc. 0.05% 575 $629K Add +30.1%
BLK BlackRock Inc. 0.05% 647 $622K Reduce -3.0%
SYM Symbotic Inc. 0.05% 11,652 $620K Add +16.9%
LAMR Lamar Advertising Co. Class A 0.05% 4,889 $619K Reduce -1.6%
DNOV FT Vest US Equity Deep Buffe 0.05% 12,809 $614K Add +16.9%
PANW Palo Alto Networks Inc. 0.05% 3,806 $610K New
P Everpure Inc. Class A 0.05% 10,333 $610K Add +17.9%
BNDX Vanguard Total Intl Bond ETF 0.05% 12,591 $605K Add +116.8%
QDPL Pacer Met US LRG Cap DVD 400 0.05% 15,025 $603K Add +55.3%
DNP DNP Select Income Fund Inc. 0.05% 58,334 $601K Reduce -4.1%
THRO iShares U.S. Thematic Rotati 0.05% 16,508 $598K Add +93.7%
ADBE Adobe Inc. 0.05% 2,452 $596K Reduce -14.6%
SBUX Starbucks Corp. 0.05% 6,649 $596K Reduce -3.9%
SLYG SS SPDR S&P 600 SC GR ETF 0.05% 6,157 $595K Add +0.9%
NSA National Storage Affiliates 0.05% 15,756 $595K Reduce -10.9%
OLED Universal Display Corp. 0.05% 6,477 $594K Add +30.3%
FDX FedEx Corp. 0.05% 1,661 $592K Reduce -4.7%
PPTA Perpetua Resources Corp. 0.05% 21,005 $591K Add +38.8%
NUTX Nutex Health Inc. 0.04% 6,143 $584K Add +2.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.04% 22,194 $584K Reduce -8.5%
MARM Ftvestus Max Buff ETF March 0.04% 17,331 $580K Reduce -14.3%
ABT Abbott Laboratories 0.04% 5,645 $580K Add +10.0%
ORLY O'reilly Automotive Inc. 0.04% 6,248 $577K Add +17.3%
BX Blackstone Inc. 0.04% 4,991 $574K Reduce -19.2%
SCMB Schwab Municipal Bond ETF 0.04% 22,415 $571K Add +8.0%
IBIT iShares Bitcoin Trust ETF 0.04% 14,837 $570K Reduce -37.5%
FTHI Fthi/First Trust Exchange-TR 0.04% 24,835 $570K Add +116.4%
DJUN FT Vest US Equity Deep Buffe 0.04% 12,116 $570K Reduce -23.0%
ACVF American Conservative Values 0.04% 11,923 $568K Add +0.6%
UBER Uber Technologies Inc. 0.04% 7,883 $567K Add +12.6%
MDU Mdu Resources Group Inc. 0.04% 27,346 $567K No change
C Citigroup Inc. 0.04% 4,969 $564K Add +4.3%
TTE Totalenergies SE 0.04% 6,194 $564K Reduce -2.2%
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.04% 21,954 $557K Add +24.0%
AMT American Tower Corp. 0.04% 3,211 $554K Reduce -17.8%
USA Liberty All Star Equity Fund 0.04% 99,807 $554K No change
XSMO Invesco S&P Smallcap Momentu 0.04% 7,231 $550K Add +51.0%
ACN Accenture PLC Class A 0.04% 2,760 $547K Add +9.1%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 6,888 $546K Add +5.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.04% 18,504 $546K Add +2.7%
ZDEK Inno Equ Def Pro ETF - 1 DE 0.04% 21,051 $539K Reduce -2.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 4,526 $537K Add +9.7%
FDEC FT Vest U.S. Equity Buffer E 0.04% 10,741 $534K No change
BSV Vanguard Short-Term Bond ETF 0.04% 6,789 $532K Reduce -7.1%
CRM Salesforce Inc. 0.04% 2,838 $530K Add +3.6%
FTNT Fortinet Inc. 0.04% 6,349 $519K Add +1.4%
IYR iShares US Real Estate ETF 0.04% 5,484 $519K Reduce -1.1%
DMAR FT Vest US Equity Deep Buffe 0.04% 12,219 $518K Reduce -52.7%
XLK SS Technology Select Sector 0.04% 3,883 $516K Add +5.5%
BUFG FT Vest Buffered Allocation 0.04% 19,200 $516K Reduce -15.0%
DECK Deckers Outdoor Corp. 0.04% 5,099 $510K Add +6.9%
CALF PCR US SM CP CSH CWS ETF-Usd 0.04% 11,370 $510K Add +4.4%
TRFK Pacer Data and Digital Rev 0.04% 8,132 $506K Add +4.3%
MELI MercadoLibre Inc. 0.04% 290 $501K Add +41.5%
XPND First Trust Expanded Tech 0.04% 15,225 $500K Add +7.8%
HYTI FT VST High YLD & Tar in ETF 0.04% 25,888 $499K No change
AUGM FT Vest US Eq Max Buf Aug 0.04% 14,627 $495K Reduce -14.1%
GLW Corning Inc. 0.04% 3,642 $495K Reduce -13.5%
AOM iShares Core 40/60 Moderate 0.04% 10,453 $495K Reduce -5.1%
IWL iShares Russell Top 200 ETF 0.04% 3,073 $493K Reduce -21.9%
IHI iShares U.S. Medical Devices 0.04% 9,160 $489K Reduce -11.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 2,007 $487K Add +44.9%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.04% 14,305 $484K Add +15.1%
LDUR PIMCO Enhanced Low Duration 0.04% 5,038 $483K Reduce -13.5%
GTLB Gitlab Inc. Class A 0.04% 22,283 $482K Add +29.1%
EXLS Exlservice Holdings Inc. 0.04% 15,800 $481K New
PYLD PIMCO Multisector Bond Actv 0.04% 18,261 $478K Add +69.7%
ARKK ARK Innovation ETF 0.04% 6,956 $470K Reduce -13.0%
XAR SS SPDR S&P Aerospace Def 0.04% 1,848 $469K Add +1.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 1,276 $469K Add +23.3%
SCHW Schwab (charles) Corp. 0.04% 4,975 $468K Add +6.3%
BABA Alibaba Group Holding-SP ADR 0.04% 3,686 $462K Add +101.1%
ULTA Ulta Beauty Inc. 0.04% 880 $460K Add +5.8%
EPAM Epam Systems Inc. 0.04% 3,387 $459K Add +52.3%
INFY Infosys Ltd.-SP ADR 0.04% 33,764 $456K Add +5.7%
DUK Duke Energy Corp. 0.03% 3,482 $456K Reduce -1.1%
FIXD First Trust Smith Opportunis 0.03% 10,392 $453K Reduce -1.6%
ZTS Zoetis Inc. 0.03% 3,830 $453K Add +30.3%
NVS Novartis AG-Sponsored ADR 0.03% 2,960 $452K Add +7.0%
NFTY First Trust India Nifty 50 E 0.03% 8,746 $450K Reduce -54.0%
BUFF Innovator Laddered Allocatio 0.03% 9,083 $449K Add +44.1%
HEFA Isha Curr Hedged MSCI Eafe 0.03% 10,526 $447K Reduce -3.7%
QTEC First Trust Nasdq 100 Tech I 0.03% 2,071 $447K Add +16.0%
MINT PIMCO Enhanced Short Maturit 0.03% 4,404 $443K Add +64.3%
ON On Semiconductor 0.03% 7,147 $443K Reduce -1.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 2,027 $440K Add +8.7%
NXST Nexstar Media Group Inc. 0.03% 2,426 $439K Reduce -0.9%
NOW ServiceNow Inc. 0.03% 4,151 $434K New
NOC Northrop Grumman Corp. 0.03% 632 $431K Add +1.0%
IWD iShares Russell 1000 Value E 0.03% 2,012 $430K Reduce -9.1%
MUNI PIMCO Intermediate Municipal 0.03% 8,204 $428K Reduce -7.2%
FELG Fidelity Enh LRG Cap GWTH 0.03% 11,390 $427K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.03% 37,991 $427K Add +107.3%
GS Goldman Sachs Group Inc. 0.03% 501 $424K Reduce -8.2%
SOUN Soundhound AI Inc. Class A 0.03% 60,622 $416K Add +4.4%
CRWV Coreweave Inc. Class A 0.03% 5,339 $414K Add +39.5%
SMAX iShares L Cap MB Sep ETF 0.03% 15,357 $412K New
GTY Getty Realty Corp. 0.03% 12,904 $410K Add +15.6%
MPC Marathon Petroleum Corp. 0.03% 1,670 $408K Add +5.1%
VGT Vanguard Info Tech ETF 0.03% 583 $407K Add +7.8%
TTEK Tetra Tech Inc. 0.03% 13,409 $404K Add +15.7%
LEU Centrus Energy Corp. Class A 0.03% 2,326 $404K Add +1.8%
LOMA Loma Negra Cia Ind-Spon ADR 0.03% 36,159 $401K Add +20.4%
ATR Aptargroup Inc. 0.03% 3,181 $401K Reduce -6.8%
FBT First Trust Nyse Arca Biotec 0.03% 1,982 $398K Add +1.2%
SPBU Allizim BUF15 Uncpd Aloc ETF 0.03% 14,520 $395K Add +4.0%
PDI PIMCO Dynamic Income Fund 0.03% 23,007 $394K Add +2.4%
TMUS T-Mobile US Inc. 0.03% 1,868 $392K Add +24.5%
NUE Nucor Corp. 0.03% 2,305 $390K Add +8.9%
DSEP FT Vest U.S. Equity Deep Buf 0.03% 8,811 $387K Reduce -29.1%
UEC Uranium Energy Corp. 0.03% 28,689 $387K Reduce -0.9%
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.03% 13,982 $386K New
COWG Pacer US LRG Cap Cows GR LD 0.03% 11,380 $384K Reduce -31.7%
QCOM Qualcomm Inc. 0.03% 2,978 $384K Add +7.0%
IONQ Ionq Inc. 0.03% 12,943 $373K Add +4.5%
MDYG SS SPDR S&P 400 MC GR ETF 0.03% 3,873 $372K Add +9.5%
LHX L3HARRIS Technologies Inc. 0.03% 1,076 $371K New
IYM iShares U.S. Basic Materials 0.03% 2,099 $369K Reduce -0.2%
AEP American Electric Power 0.03% 2,816 $369K Reduce -1.2%
PFE Pfizer Inc. 0.03% 13,103 $368K Reduce -7.3%
RKLB Rocket Lab Corp. 0.03% 5,705 $366K Add +13.7%
PKG Packaging Corp. of America 0.03% 1,726 $366K Reduce -0.9%
ALLE Allegion PLC 0.03% 2,511 $365K Add +6.7%
DXCM Dexcom Inc. 0.03% 5,802 $364K Reduce -1.1%
IT Gartner Inc. 0.03% 2,291 $363K Add +8.1%
SPSB SS SPDR P St C Corp. ETF 0.03% 12,052 $362K Add +0.0%
XLP SS Consumer Staples Sel Sect 0.03% 4,416 $362K Reduce -14.1%
INTU Intuit Inc. 0.03% 832 $360K Add +7.5%
OMC Omnicom Group 0.03% 4,762 $359K Add +26.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 7,816 $357K Reduce -85.3%
KNG FT Vest S&P 500 DVD Arst TRG 0.03% 7,254 $353K Reduce -4.9%
CRPT FT Skybr Crypt & Dig Econ 0.03% 30,346 $353K Add +29.7%
NICE Nice Ltd. - Spon ADR 0.03% 3,200 $353K Add +0.1%
IXC iShares Global Energy ETF 0.03% 6,121 $353K New
FFEB FT Vest US Equity Buffer ETF 0.03% 6,285 $351K Add +21.2%
NOBL Proshares S&P 500 Dividend A 0.03% 3,308 $351K Reduce -4.0%
XMHQ Invesco S&P Midcap Qual ETF 0.03% 3,386 $350K Reduce -4.5%
IEF iShares 7-10 Year Treasury B 0.03% 3,630 $346K New
MS Morgan Stanley 0.03% 2,105 $346K Reduce -18.5%
FPE FT-Preferred Secur & Inc. ETF 0.03% 19,511 $346K Add +42.0%
GSEP FT Vest US Equity Moderate B 0.03% 9,030 $344K New
CGMS Cap Group US Multi-Sect Bond 0.03% 12,621 $344K Add +8.8%
JULM FT Vest US Eq Max Buf July 0.03% 10,045 $337K Reduce -1.9%
SOXX iShares Semiconductor ETF 0.03% 1,018 $335K Add +29.4%
XYL Xylem Inc. 0.03% 2,773 $331K Reduce -6.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 6,285 $330K Add +28.1%
COIN Coinbase Global Inc. Class A 0.03% 1,883 $329K Reduce -15.9%
TWLO Twilio Inc. Class A 0.03% 2,590 $326K Add +8.1%
MSTR Strategy Inc. 0.03% 2,611 $326K Reduce -10.6%
VGIT Vanguard Intermediate-Term T 0.02% 5,461 $325K Add +0.9%
GNTX Gentex Corp. 0.02% 14,864 $325K Add +7.5%
AOR iShares Core 60/40 Balanced 0.02% 5,031 $324K Add +3.4%
LAD Lithia Motors Inc. 0.02% 1,281 $320K Add +14.7%
ANGL Vaneck Fallen Angel High YLD 0.02% 11,010 $316K Add +55.2%
MDLZ Mondelez International Inc. Class A 0.02% 5,425 $313K Add +0.8%
ICVT iShares Convertible Bond ETF 0.02% 3,036 $309K New
DJUL FT Vest US Equity Deep Buffe 0.02% 6,610 $309K Reduce -15.4%
RR Richtech Robotics Inc. Class B 0.02% 146,769 $307K Add +10.7%
CRCL Circle Internet Group Inc. 0.02% 3,208 $306K Add +5.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 6,119 $305K Add +8.4%
SWX Southwest Gas Holdings Inc. 0.02% 3,490 $303K Reduce -2.6%
HPE Hewlett Packard Enterprise 0.02% 12,730 $303K Add +0.0%
LEGN Legend Biotech Corp.-ADR 0.02% 16,750 $303K Add +67.5%
HOOD Robinhood Markets Inc. Class A 0.02% 4,358 $302K Reduce -5.9%
UCON First Trust Smith Unconstrai 0.02% 12,159 $301K Reduce -1.6%
BAUG Innovator U.S. Equity Buffer 0.02% 6,163 $301K New
BUFD FT VST Lad Deep Buf ETF-Usdi 0.02% 10,600 $297K No change
FMAY FT Vest US Equity Buffer ETF 0.02% 5,608 $296K Reduce -78.9%
JCPB JPMorgan Core Plus Bond ETF 0.02% 6,280 $296K No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.02% 3,245 $295K No change
WFC Wells Fargo & Co. 0.02% 3,635 $289K Add +4.5%
DFSV Dimensional US Small Cap Val 0.02% 8,252 $289K New
GBTC Grayscale Bitcoin Trust ETF 0.02% 5,464 $288K Add +3.9%
MP MP Materials Corp. 0.02% 5,957 $287K New
MRSH Marsh & McLennan Cos 0.02% 1,647 $286K Add +13.7%
DJAN FT Vest U.S. Equity Deep Buf 0.02% 6,704 $285K Add +22.8%
GLTR Abrdn Precious Metals Basket 0.02% 1,303 $285K New
ZION Zions Bancorp NA 0.02% 4,930 $284K Reduce -12.0%
SYSB iShares Systematic Bond ETF 0.02% 3,176 $283K New
FMHI First Trust Municipal High I 0.02% 5,942 $282K Add +9.0%
HPQ HP Inc. 0.02% 14,595 $280K Add +1.5%
BKLN Invesco Senior Loan ETF 0.02% 13,531 $276K Reduce -89.8%
ETHA iShares Ethereum Trust ETF 0.02% 17,276 $273K Add +40.6%
QLYS Qualys Inc. 0.02% 3,113 $273K New
GSK GSK PLC-Spon ADR 0.02% 4,953 $273K Add +0.0%
NURE Nuveen Shortterm REIT ETF 0.02% 10,043 $273K New
NZF Nuveen Municipal Credit Inc. 0.02% 21,958 $267K New
BE Bloom Energy Corp. Class A 0.02% 1,971 $267K New
VMBS Vanguard Mortgage-Backed Sec 0.02% 5,645 $265K Reduce -5.7%
XLRE SS Real Estate Select Sector 0.02% 6,451 $263K Reduce -6.4%
DOCT FT Vest U.S. Equity Deep Buf 0.02% 6,058 $263K Reduce -39.0%
ZJAN Innovator Edp ETF - 1Y Jan 0.02% 9,587 $261K New
EUAD Select Stoxx Eur Aer DE ETF 0.02% 6,317 $257K New
BP BP PLC-Spons ADR 0.02% 5,445 $256K New
WPC WP Carey Inc. 0.02% 3,762 $256K Add +0.4%
ANET Arista Networks Inc. 0.02% 2,054 $252K New
LULU Lululemon Athletica Inc. 0.02% 1,643 $252K Add +18.2%
MMM 3M Co. 0.02% 1,723 $250K Reduce -0.2%
CB Chubb Ltd. 0.02% 763 $249K New
KLAC KLA Corp. 0.02% 168 $248K New
KEY Keycorp 0.02% 12,184 $244K New
QQXT First Trust Nasdaq-100 Ex-Te 0.02% 2,500 $244K New
COP Conocophillips 0.02% 1,845 $244K New
CLF Cleveland-Cliffs Inc. 0.02% 28,780 $243K Add +7.5%
DVLU First Trust DRSY Wright Mome 0.02% 7,100 $243K New
SMMV iShares MSCI USA Small-Cap M 0.02% 5,524 $241K Reduce -3.6%
NJUL Innovator Growth 100 Power B 0.02% 3,372 $241K New
COF Capital One Financial Corp. 0.02% 1,317 $240K Reduce -12.3%
INCO Columbia India Consumer ETF 0.02% 4,333 $238K Reduce -67.8%
FT Franklin Universal Trust 0.02% 29,455 $236K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 1,619 $235K No change
WCMI FT WCM International ETF 0.02% 13,984 $235K New
IYE iShares U.S. Energy ETF 0.02% 3,620 $234K New
VFMO Vanguard US Momentum Factor 0.02% 1,184 $233K Add +0.1%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.02% 2,356 $232K Add +0.1%
MDT Medtronic PLC 0.02% 2,644 $229K New
EMR Emerson Electric Co. 0.02% 1,747 $229K Add +13.2%
ZAPR Intr Eqt Def Pro ETF - 1 Y A 0.02% 8,759 $229K Reduce -5.4%
PYPL PayPal Holdings Inc. 0.02% 5,031 $228K New
AXON Axon Enterprise Inc. 0.02% 532 $226K New
FAPR FT Vest U.S. Equity Buffer E 0.02% 5,000 $225K No change
GD General Dynamics Corp. 0.02% 650 $223K New
PJFG Pgim Jennison Focused Growth 0.02% 2,282 $222K New
IWR iShares Russell Mid-Cap ETF 0.02% 2,275 $221K Reduce -0.3%
DFCF Dimensional Core Fixed Inc. 0.02% 5,222 $220K Reduce -7.8%
NAD Nuveen Quality Municipal Inc. 0.02% 19,098 $220K No change
BUFT FT Vest Buffered Allocation 0.02% 8,834 $219K New
JCI Johnson Controls Internation 0.02% 1,669 $219K New
TXN Texas Instruments Inc. 0.02% 1,112 $216K New
FAUG FT Vest U.S. Equity Buffer E 0.02% 4,164 $216K Reduce -5.7%
ACII Innovator Index Ac in St ETF 0.02% 8,548 $214K New
OHI Omega Healthcare Investors 0.02% 4,892 $214K No change
AXP American Express Co. 0.02% 709 $214K Add +0.7%
MRVL Marvell Technology Inc. 0.02% 2,158 $214K New
ECL Ecolab Inc. 0.02% 802 $213K New
SRLN SS Blackstone Sr Loan ETF 0.02% 5,293 $212K Reduce -91.7%
SOLS Solstice Adv Materials Inc. 0.02% 2,767 $211K New
PAYC Paycom Software Inc. 0.02% 1,730 $210K Reduce -7.1%
ERII Energy Recovery Inc. 0.02% 20,850 $210K Add +49.5%
XLF SS Financial Select Sector 0.02% 4,242 $209K New
APH Amphenol Corp. Class A 0.02% 1,636 $207K New
WWJD Inspire International ETF 0.02% 5,501 $206K No change
IYF iShares US Financials ETF 0.02% 1,744 $205K No change
JIRE JPMorgan Int Res Enh Eqty 0.02% 2,705 $205K New
ILDR First Trust Innovation Leade 0.02% 6,825 $203K New
EES Wisdomtree US Smallcap Fund 0.02% 3,498 $203K New
SSO Proshares Ultra S&P500 0.02% 3,910 $203K Reduce -89.9%
ITOT iShares Core S&P Total U.S. 0.02% 1,423 $203K Reduce -1.3%
BUFZ FT Vest Laddered Moderate Bu 0.02% 7,700 $202K No change
ALL Allstate Corp. 0.02% 972 $202K Reduce -27.8%
PMM Franklin Managed Municipal I 0.01% 31,870 $196K No change
VVR Invesco Senior Income Trust 0.01% 59,175 $191K No change
LTTI FT Vest 20 YR TSY & Targ Inc. 0.01% 10,126 $190K No change
MARA Mara Holdings Inc. 0.01% 23,082 $188K Reduce -32.1%
FAX Abrdn Asia-Pacific Income 0.01% 13,045 $188K No change
MQY BlackRock Muniyield Quality 0.01% 17,111 $188K No change
PPT Franklin Premir Inc. Trust-Ui 0.01% 52,294 $186K No change
JRI Nuveen Real Asset Inc. & GRW 0.01% 15,002 $185K Add +4.3%
BHK BlackRock Core Bond Trust 0.01% 20,054 $184K Add +1.8%
NRK Nuveen NY Amt-FR Muni Inc. 0.01% 17,800 $182K No change
PGZ Principal Real Estate Income 0.01% 18,475 $178K Add +3.6%
GSOL Grayscale Solana Staking ETF 0.01% 23,767 $146K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 12,618 $146K New
MORT Vaneck Mortgage REIT Income 0.01% 13,000 $133K Add +26.8%
RXRX Recursion Pharmaceuticals-A 0.01% 42,953 $132K Add +17.8%
JOBY Joby Aviation Inc. 0.01% 14,826 $122K Add +19.7%
SABA Saba Capital Income & Opp II 0.01% 14,675 $122K Add +12.7%
BITU Proshares Ultra Bitcoin ETF 0.01% 10,195 $119K New
BSOL Bitwise Solana Staking ETF 0.01% 10,568 $117K New
PFO Flaherty & Crumrine P&I Opp 0.01% 11,045 $100K New
ENVX Enovix Corp. 0.01% 19,100 $99K Add +89.1%
DVLT Datavault AI Inc. 0.01% 119,898 $74K Add +76.0%
FEMY Femasys Inc. 0.00% 115,556 $49K Add +5.4%

Portfolio Sells Q4 2025 → Q1 2026

SPYM Ste STR SPDR PT S&P 500 ETF Reduce -23.8% 3.06% −1.42
EEM iShares MSCI Emerging Market Reduce -36.7% 1.10% −0.68
GLD SPDR Gold Shares Reduce -59.4% 0.48% −0.68
QQQ Invesco QQQ Trust Series 1 Reduce -16.2% 1.82% −0.64
EFA iShares MSCI Eafe ETF Reduce -20.3% 1.88% −0.60
IVV iShares Core S&P 500 ETF Reduce -3.8% 2.69% −0.43
IVW iShares S&P 500 Growth ETF Reduce -17.3% 0.79% −0.32
SIL Global X Silver Miners ETF Sold out 0.00% −0.31
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -72.2% 0.10% −0.30
XLI SS Industrial Select Sector Sold out 0.00% −0.28
FTSL First Trust Senior Loan ETF Reduce -28.0% 0.52% −0.27
VFH Vanguard Financials ETF Reduce -55.3% 0.16% −0.27
SPAB SS SPDR P Agg Bond ETF Reduce -3.6% 1.87% −0.21
BKLN Invesco Senior Loan ETF Reduce -89.8% 0.02% −0.21
COPX Global X Copper Miners ETF Sold out 0.00% −0.20
SRLN SS Blackstone Sr Loan ETF Reduce -91.7% 0.02% −0.20
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -48.8% 0.17% −0.19
AMZN Amazon.com Inc. Reduce -0.5% 1.00% −0.19
DFAE Dimensional Emerging Core Eq Sold out 0.00% −0.18
VOO Vanguard S&P 500 ETF Reduce -13.2% 0.60% −0.17
YSEP FT VST Int Eq MB ETF-Usd Inc. Reduce -59.1% 0.11% −0.17
SSO Proshares Ultra S&P500 Reduce -89.9% 0.02% −0.17
SPMO Invesco S&P 500 Momentum ETF Reduce -6.2% 0.80% −0.17
SPDW Ste STR SPDR PT DW Eu ETF Reduce -85.3% 0.03% −0.17
QMMY FT NDQ100 Mod Buff ETF - May Reduce -67.5% 0.07% −0.16
DFAS Dimensional US Small Cap ETF Reduce -11.4% 0.77% −0.14
IEMG iShares Core MSCI Emerging Reduce -21.0% 0.45% −0.13
JAAA Janus Henderson Aaa Clo ETF Reduce -20.4% 0.37% −0.13
RSPN Invesco S&P 500 Equal Weight Reduce -57.6% 0.09% −0.13
GMAY FT Vest U.S. Equity Moderate Reduce -67.0% 0.06% −0.12
BUFR FT Vest Lad Buffervetf-Usd I Reduce -48.8% 0.10% −0.11
FRDM Freedom 100 Emeging MRKT ETF Reduce -43.3% 0.14% −0.10
XMAY FT US Eq Enh&mod Buff - May Reduce -64.3% 0.05% −0.10
QMFE FT NDQ100 Mod Buff ETF - Feb Reduce -62.7% 0.05% −0.09
HL Hecla Mining Co. Sold out 0.00% −0.09
FMAY FT Vest US Equity Buffer ETF Reduce -78.9% 0.02% −0.09
IYW iShares Ustechnology ETF Reduce -38.3% 0.10% −0.09
AIQ Global X Art Intel & Tech Reduce -18.7% 0.19% −0.08
GOOG Alphabet Inc. Class C Reduce -11.9% 0.25% −0.08
YJUN FT Vest Int Eq Modt ETF-June Reduce -52.3% 0.06% −0.08
YDEC FT Vest International Equity Reduce -56.0% 0.05% −0.08
UNG US Natural Gas Fund LP Sold out 0.00% −0.07
JEPI JPMorgan Equity Premium Inco Reduce -41.5% 0.09% −0.07
SHEL Shell PLC-ADR Sold out 0.00% −0.07
STIP iShares 0-5 Year Tips Bond E Reduce -4.1% 0.69% −0.07
TLT iShares 20+ Year Treasury BD Reduce -38.0% 0.09% −0.07
HHH Howard Hughes Holdings Inc. Sold out 0.00% −0.06
RSEE Rareview Systematic Equity Reduce -0.8% 0.49% −0.06
EOG EOG Resources Inc. Sold out 0.00% −0.06
BA The Boeing Co. Reduce -22.9% 0.11% −0.06

Portfolio Buys Q4 2025 → Q1 2026

USFR Wisdomtree Floating Rate Tre Add +856.4% 2.98% +2.65
IJS iShares S&P Small-Cap 600 Va New 0.63% +0.63
SGVT Schwab Govt Money Market ETF New 0.61% +0.61
IWM iShares Russell 2000 ETF Add +79.2% 1.25% +0.51
VBIL Vanguard 0-3M T-Bill ETF Add +41.9% 1.41% +0.35
AIRR First Trust Rba American Ind Add +103.8% 0.65% +0.35
IEFA iShares Core MSCI Eafe ETF New 0.34% +0.34
BCI Abrdn Bloomberg All Commodit New 0.34% +0.34
XLE SS Energy Select Sector Add +581.7% 0.28% +0.25
FTSM First Trust Enh Short Mat FD Add +59.2% 0.73% +0.24
SMH Vaneck Semiconductor ETF Add +281.8% 0.32% +0.24
SHLD Global X Defense Tech ETF Add +120.2% 0.43% +0.24
SJNK SS SPDR BB St Hi Yield ETF New 0.20% +0.20
CRWD CrowdStrike Holdings Inc. Class A Add +221.4% 0.32% +0.19
USHY iShares Broad Usd High Yield New 0.19% +0.19
RBUF Invv US SML C 10 B ETF-QRT New 0.19% +0.19
SH Proshares Short S&P500 New 0.18% +0.18
FIDU Fidelity MSCI Indust Indx New 0.17% +0.17
MU Micron Technology Inc. Add +9.3% 0.96% +0.17
SPHY SS SPDR P High Yield ETF New 0.17% +0.17
VAW Vanguard Materials ETF Add +28.2% 0.65% +0.15
IJK iShares S&P Mid-Cap 400 Grow New 0.14% +0.14
AGG iShares Core U.S. Aggregate Add +379.5% 0.17% +0.13
CGBL Cap Group Core Balanced Add +56.1% 0.43% +0.13
ACYN FT Lad Autocall Bar Inc. ETF New 0.12% +0.12
SCHM Schwab US Mid Cap ETF Add +17.0% 1.02% +0.12
FBCG Fidelity Blue Chip Grow ETF Add +59.0% 0.40% +0.11
GEV GE Vernova Inc. Add +107.9% 0.17% +0.11
XMMO Invesco S&P Midcap Momentum Add +80.0% 0.24% +0.10
DDNQ Invtr GRT100 DD BFR ETF QRTR New 0.10% +0.10
SPYG SS SPDR P S&P 500 Growth ETF Add +21.2% 2.44% +0.10
NDIA Global X India Active ETF New 0.10% +0.10
FLJP Franklin Ftse Japan ETF Add +89.7% 0.22% +0.10
DGRW Wisdomtree U.S. Quality Divi Add +40.0% 0.44% +0.10
ITA iShares U.S. Aerospace & Def Add +73.1% 0.25% +0.10
CGGR Cap Group Growth Equity Add +34.2% 0.71% +0.09
FTGC First Trust Global Tactical Add +13.5% 0.36% +0.09
GRID First TRST Nasd Class Edg Sgiif Add +51.5% 0.25% +0.08
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +36.6% 0.39% +0.08
CQQQ Invesco China Technology ETF New 0.08% +0.08
CLIP Global X 1-3 Month T-Bill Add +159.7% 0.13% +0.08
GOVT iShares US Treasury Bond ETF Add +18.5% 0.82% +0.08
SPYI Neos S&P 500 High Income ETF New 0.08% +0.08
WMT Walmart Inc. Add +63.5% 0.19% +0.08
AIN Albany Intl Corp. Class A New 0.08% +0.08
SCHZ Schwab US Aggregate Bond ETF Add +126.7% 0.14% +0.08
GE General Electric Add +95.2% 0.18% +0.07
FTCS First Trust Capital Strength Add +35.4% 0.34% +0.07
LIN Linde PLC New 0.07% +0.07
RDVY First Trust Rising Dividend Add +85.9% 0.15% +0.06

Options Activity Q4 2025 → Q1 2026

IBIT iShares Bitcoin Trust ETF call Sold out 19,600 $11Kbefore exit

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