Clear Creek Financial Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Clear Creek Financial Management, LLC reported 642 stock positions worth $1.6 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 3.0% of the portfolio, followed by Micron Technology (MU, 2.7%) and SS SPDR P S&P 500 Growth ETF (SPYG, 2.4%). Compared with Q1 2026, it opened 80 new positions, sold out of 47, added to 294 and reduced 239. The biggest buy was a new position in Avantis Intl LRG Cap Val ETF (AVIV) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −57%).

Most Recent 13F
Q2 2026
Location
SILVERDALE, WA
CIK
0001784235
Portfolio Value
$1.6B (Q2 2026)
SEC Filing
0001784235-26-000004 ↗ filed Jul 28, 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 Q1 2026 Q2 2026: $1.6B $1.6B Q2 2026

Holdings 642 stocks · $1.6B

SPYM Ste STR SPDR PT S&P 500 ETF 2.98% 527,660 $46.4M Add +1.3%
MU Micron Technology Inc. 2.69% 36,300 $41.9M Reduce -2.3%
SPYG SS SPDR P S&P 500 Growth ETF 2.43% 318,096 $37.9M Reduce -2.1%
IVV iShares Core S&P 500 ETF 2.42% 50,170 $37.6M Reduce -6.5%
SPAB SS SPDR P Agg Bond ETF 1.74% 1,059,916 $27.0M Add +11.5%
EFA iShares MSCI Eafe ETF 1.74% 260,004 $27.0M Add +3.1%
BALT Inn Defined Wealth Shield 1.47% 669,133 $22.9M Add +9.1%
QQQ Invesco QQQ Trust Series 1 1.46% 30,919 $22.8M Reduce -24.8%
NVDA Nvidia Corp. 1.44% 111,968 $22.4M Reduce -4.3%
DFAS Dimensional US Small Cap ETF 1.39% 263,071 $21.7M Add +85.3%
AAPL Apple Inc. 1.39% 74,607 $21.6M Add +6.0%
SPYV SS SPDR P S&P 500 Value ETF 1.23% 315,733 $19.2M Reduce -4.0%
VTV Vanguard Mrngstr Val ETF-Aui 1.10% 78,791 $17.2M Add +48.6%
USFR Wisdomtree Floating Rate Tre 1.09% 335,303 $16.9M Reduce -56.6%
AMZN Amazon.com Inc. 1.05% 68,288 $16.3M Add +9.1%
SCHM Schwab US Mid Cap ETF 1.02% 431,877 $15.9M Add +0.4%
LMBS First Trust Low Duration Opp 1.00% 313,206 $15.6M Reduce -1.0%
AVIV Avantis Intl LRG Cap Val ETF 0.98% 196,767 $15.2M New
SPMO Invesco S&P 500 Momentum ETF 0.97% 93,671 $15.1M Add +0.7%
SMH Vaneck Semiconductor ETF 0.96% 22,806 $15.0M Add +106.5%
GOVT iShares US Treasury Bond ETF 0.95% 647,842 $14.8M Add +39.0%
VAW Vanguard Materials ETF 0.94% 63,992 $14.6M Add +71.0%
VBIL Vanguard 0-3M T-Bill ETF 0.94% 192,880 $14.6M Reduce -20.6%
VIS Vanguard Industrials ETF 0.92% 39,804 $14.3M Add +64.5%
MSFT Microsoft Corp. 0.91% 37,829 $14.1M Add +7.1%
VT Vanguard Tot World STK ETF 0.90% 88,898 $14.0M New
SGVT Schwab Govt Money Market ETF 0.88% 135,911 $13.7M Add +72.4%
EEM iShares MSCI Emerging Market 0.86% 194,950 $13.3M Reduce -22.9%
IWM iShares Russell 2000 ETF 0.83% 42,739 $12.8M Reduce -35.0%
ACYN FT Lad Autocall Bar Inc. ETF 0.79% 594,358 $12.4M Add +656.0%
CGGR Cap Group Growth Equity 0.75% 246,953 $11.7M Add +7.0%
FTSM First Trust Enh Short Mat FD 0.68% 177,716 $10.6M Add +11.0%
TSLA Tesla Inc. 0.65% 24,025 $10.1M Add +13.0%
STIP iShares 0-5 Year Tips Bond E 0.64% 96,851 $9.9M Add +12.1%
VOO Vanguard S&P 500 ETF 0.63% 14,306 $9.8M Add +8.7%
BITB Bitwise Bitcoin ETF 0.62% 304,155 $9.7M Add +22.2%
SGOV iShares 0-3 Month Treasury B 0.61% 94,120 $9.5M Add +17.0%
ACYS FT Vest Lad A Bar & Ri ETF 0.61% 459,791 $9.4M New
VIG Vanguard Dividend Apprec ETF 0.57% 37,525 $8.9M Add +2.5%
HYLS FT Tactical High Yield ETF 0.56% 213,297 $8.7M Reduce -2.4%
IAU iShares Gold Trust 0.55% 113,506 $8.6M Add +6.2%
AIRR First Trust Rba American Ind 0.54% 62,725 $8.4M Reduce -18.6%
FTSL First Trust Senior Loan ETF 0.52% 179,524 $8.0M Add +17.7%
IEFA iShares Core MSCI Eafe ETF 0.50% 80,957 $7.8M Add +63.7%
COWZ Pacer US Cash Cows 100 ETF 0.50% 123,795 $7.7M Add +4.2%
GOOGL Alphabet Inc. Class A 0.49% 21,403 $7.6M Add +2.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.49% 10,202 $7.6M Reduce -5.8%
CRWD CrowdStrike Holdings Inc. Class A 0.49% 9,945 $7.6M Reduce -7.0%
GRID First TRST Nasd Class Edg Sgiif 0.49% 39,489 $7.6M Add +101.7%
FBCG Fidelity Blue Chip Grow ETF 0.48% 120,334 $7.5M Add +15.4%
META Meta Platforms Inc. Class A 0.47% 13,069 $7.4M Add +28.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.47% 165,195 $7.3M Add +4.8%
TBIL F/M US Treasury 3 Month Bill 0.46% 143,368 $7.1M Add +3.4%
VEA Vanguard Ftse Developed ETF 0.44% 95,467 $6.8M Add +10.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.43% 135,211 $6.7M Add +2.0%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.42% 173,854 $6.6M Add +6.3%
COST Costco Wholesale Corp. 0.42% 7,044 $6.6M Reduce -2.0%
RSEE Rareview Systematic Equity filed as COLLABORATIVE INVESTMNT SER 0.42% 166,376 $6.6M Reduce -15.0%
DGRW Wisdomtree U.S. Quality Divi 0.42% 68,132 $6.5M Add +3.9%
VTI VG Morningstar TS MKT ETF-US 0.40% 16,906 $6.3M Reduce -4.1%
JPM JPMorgan Chase & Co. 0.39% 18,760 $6.1M Add +1.5%
EMB iShares JP Morgan Usd Emergi 0.39% 63,075 $6.1M Add +81.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.39% 98,737 $6.1M Add +194.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.37% 71,734 $5.8M Add +128.0%
TOPT iShares Top 20 US Stocks ETF 0.37% 174,117 $5.7M Add +67.5%
IVW iShares S&P 500 Growth ETF 0.37% 41,589 $5.7M Reduce -54.2%
FVD First Trust Value Line DVD 0.37% 118,118 $5.7M Reduce -5.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.35% 119,621 $5.5M Add +8.7%
IJR iShares Core S&P Small-Cap E 0.35% 36,914 $5.5M Add +5.9%
BE Bloom Energy Corp. Class A 0.34% 17,474 $5.3M Add +786.6%
VUSB Vanguard Ultra Short Bond Et 0.34% 105,720 $5.3M New
AMD Advanced Micro Devices 0.34% 9,026 $5.2M Reduce -9.5%
SPHQ Invesco S&P 500 Quality ETF 0.33% 57,701 $5.2M Reduce -27.1%
LLY Eli Lilly & Co. 0.33% 4,281 $5.1M Reduce -8.8%
XMMO Invesco S&P Midcap Momentum 0.33% 30,112 $5.1M Add +39.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.31% 71,014 $4.8M Add +12.3%
V Visa Inc. Class A 0.30% 13,625 $4.7M Reduce -1.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.29% 56,807 $4.5M Add +150.2%
AVGO Broadcom Inc. 0.29% 11,877 $4.5M Add +3.1%
IEMG iShares Core MSCI Emerging 0.29% 53,936 $4.5M Reduce -35.2%
AVDE Avantis International Equity 0.28% 49,259 $4.4M Add +11.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.28% 47,505 $4.4M Reduce -29.8%
GE General Electric filed as GE AEROSPACE 0.28% 11,515 $4.3M Add +36.6%
FLJP Franklin Ftse Japan ETF 0.27% 107,051 $4.3M Add +36.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.27% 49,156 $4.2M Add +2.5%
JPST JPMorgan Ultra-Short Income 0.27% 83,639 $4.2M Add +7.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.27% 160,923 $4.2M Add +625.1%
GOOG Alphabet Inc. Class C 0.27% 11,906 $4.2M Add +5.9%
FTCS First Trust Capital Strength 0.27% 44,458 $4.2M Reduce -6.8%
VWO Vanguard Ftse Emerging Marke 0.27% 69,460 $4.1M Add +1.0%
RBUF Invv US SML C 10 B ETF-QRT 0.26% 131,292 $4.1M Add +57.9%
IVE iShares S&P 500 Value ETF 0.26% 17,824 $4.0M Add +15.3%
QUAL iShares MSCI USA Quality Fac 0.26% 18,385 $4.0M Reduce -6.5%
GFEB FT Vest US Equity Moderate B 0.25% 89,248 $3.9M Reduce -7.5%
XLV SS Health Care Select Sector 0.25% 24,721 $3.9M Add +227.8%
HERD Pacer Cash Cows Fund of Fund 0.25% 81,998 $3.9M Add +6.1%
QLTA iShares Aaa - A Rated Corpor 0.25% 80,355 $3.8M Add +1.1%
SIXA Etc 6 Meridian Mega Cap Equi filed as EXCHANGE TRADED CONCEPTS TRU 0.24% 67,979 $3.8M Reduce -1.7%
NXT Nextpower Inc. 0.24% 31,930 $3.8M Add +40.1%
ETHW Bitwise Ethereum ETF 0.24% 337,162 $3.8M Add +39.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.24% 74,405 $3.7M Add +852.0%
RSP Invesco S&P 500 Equal Weight 0.24% 17,617 $3.7M Reduce -3.8%
ARCC Ares Capital Corp. 0.24% 199,404 $3.7M Reduce -3.4%
CTA Simplify Managed Futures St 0.23% 140,430 $3.6M Add +9.1%
DFAE Dimensional Emerging Core Eq 0.23% 90,235 $3.6M New
BBUS JPMorgan Betabuilders US Equ 0.23% 26,533 $3.6M Reduce -4.3%
QQEW First TR Nasdaq-100 Sel Eq 0.23% 22,197 $3.5M Reduce -4.0%
KRE SS SPDR S&P Regional Bank 0.23% 47,309 $3.5M New
GEV GE Vernova Inc. 0.23% 2,984 $3.5M Add +15.4%
GLD SPDR Gold Shares 0.22% 9,473 $3.5M Reduce -34.8%
IJH iShares Core S&P Midcap ETF 0.22% 44,901 $3.5M Add +8.8%
SCHG Schwab US Large-Cap Growth 0.22% 99,984 $3.4M Add +20.5%
IAGG iShares Intl Aggregate Bond 0.22% 66,761 $3.4M Reduce -22.4%
IGPT Invesco AI and Next Gen Soft 0.22% 32,398 $3.4M Add +5.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.21% 11,946 $3.3M Add +123.1%
FMAR FT Vest US Equity Buffer ETF 0.21% 61,231 $3.2M Reduce -3.4%
AIQ Global X Art Intel & Tech 0.21% 48,655 $3.2M Reduce -6.9%
AMAT Applied Materials Inc. 0.20% 4,294 $3.1M Reduce -4.3%
EFV iShares MSCI Eafe Value ETF 0.20% 40,525 $3.1M Reduce -1.5%
INTC Intel Corp. 0.20% 22,191 $3.1M Add +19.4%
CIBR First Trust Nasdaq Cybersecu 0.20% 34,434 $3.1M Add +30.9%
DUHP Dimensional US High Profi Et 0.19% 71,206 $3.0M Add +4.9%
FLHY Franklin High Yield Corporat 0.19% 122,323 $3.0M Add +101.6%
SPIB SS SPDR P Int C Corp. ETF 0.19% 88,018 $2.9M Add +13.5%
NOVM FT Vest US Eq Max Buf Nov 0.19% 86,897 $2.9M Reduce -0.6%
REGL Prshrs S&P Mid 400 DVD Arist 0.19% 31,572 $2.9M Add +7.0%
DFLV Dim US Large Cap Value ETF 0.18% 72,319 $2.9M Add +15.3%
VB Vanguard Most SM-Cap ETF-Usd 0.18% 9,418 $2.9M Add +7.6%
HELO JPMorgan Hedged Equity ETF 0.18% 41,083 $2.8M Reduce -10.4%
AVUV Avantis US Small Cap Value 0.18% 22,106 $2.8M Add +2.2%
PWR Quanta Services Inc. 0.17% 3,776 $2.7M Add +1.9%
EFG iShares MSCI Eafe Growth ETF 0.17% 21,729 $2.7M Add +5.9%
FIDU Fidelity MSCI Indust Indx 0.17% 26,946 $2.7M Add +2.2%
IJS iShares S&P Small-Cap 600 Va 0.17% 19,317 $2.6M Reduce -72.1%
AVEM Avantis Emerging Markets Eq 0.17% 26,878 $2.6M Add +11.2%
JNJ Johnson & Johnson 0.17% 10,174 $2.6M Add +4.6%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.17% 68,880 $2.6M Add +27.5%
ABBV Abbvie Inc. 0.17% 10,246 $2.6M Add +3.1%
RDVY First Trust Rising Dividend 0.17% 31,646 $2.6M Add +7.3%
UTES Virtus Reaves Utilities ETF 0.16% 31,339 $2.6M Reduce -21.6%
NBIS Nebius Group NV 0.16% 9,248 $2.6M Reduce -21.3%
HD Home Depot Inc. 0.16% 7,141 $2.5M Reduce -2.1%
IDMO Invesco S&P International DE 0.16% 41,507 $2.5M Reduce -13.5%
MTUM iShares MSCI USA Momentum Fa 0.16% 7,272 $2.5M Add +17.9%
APLD Applied Digital Corp. 0.16% 66,575 $2.5M Add +4.1%
SCHX Schwab US Large-Cap ETF 0.16% 83,893 $2.5M Add +32.9%
CCL Carnival Corp. Ltd. 0.16% 84,930 $2.4M Reduce -5.3%
JSCP JPMorgan Short Duration Core 0.15% 50,862 $2.4M Add +12.6%
CQQQ Invesco China Technology ETF 0.15% 41,325 $2.4M Add +77.0%
WMT Walmart Inc. 0.15% 20,425 $2.3M Add +3.1%
SCHZ Schwab US Aggregate Bond ETF 0.15% 99,938 $2.3M Add +23.5%
ARGT Global X MSCI Argentina ETF 0.15% 25,266 $2.3M Reduce -1.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.15% 1,157 $2.3M Add +19.4%
FDN First Trust DJ Internet Ind 0.14% 8,444 $2.2M Reduce -0.8%
JAAA Janus Henderson Aaa Clo ETF 0.14% 44,222 $2.2M Reduce -54.3%
LRCX Lam Research Corp. 0.14% 5,046 $2.2M Reduce -3.3%
CVX Chevron Corp. 0.14% 13,161 $2.2M Add +1.5%
PLTR Palantir Technologies Inc. Class A 0.14% 18,519 $2.2M Reduce -34.4%
PAMC Pacer Lunt Midcap Mult-Fact 0.14% 38,924 $2.2M Add +61.4%
IWO iShares Russell 2000 Growth 0.14% 5,427 $2.1M New
NEE Nextera Energy Inc. 0.14% 24,116 $2.1M Add +6.2%
VZ Verizon Communications Inc. 0.13% 49,563 $2.1M Reduce -0.5%
CWB SS SPDR BB Conv Sec ETF 0.13% 19,461 $2.1M Add +5.2%
AMKR Amkor Technology Inc. 0.13% 24,304 $2.1M Add +25.6%
ECG Everus Construction Group 0.13% 12,530 $2.1M Add +13.3%
IDA Idacorp Inc. 0.13% 13,722 $2.1M Reduce -0.0%
CAT Caterpillar Inc. 0.13% 1,941 $2.1M Add +3.6%
MUB iShares National Muni Bond E 0.13% 19,016 $2.0M Add +109.2%
JCPI JP Morgan Inflation MGD Bond 0.13% 42,119 $2.0M Add +39.8%
DGRO iShares Core Dividend Growth 0.13% 26,375 $2.0M Add +3.6%
SCHD Schwab US DVD Equity ETF 0.13% 62,011 $2.0M Add +7.1%
DISV Dimensional International SM 0.13% 48,849 $2.0M Add +4.2%
VTIP Vanguard Short-Term Tips 0.12% 38,554 $1.9M Add +0.8%
GILD Gilead Sciences Inc. 0.12% 15,209 $1.9M Reduce -0.0%
AGG iShares Core U.S. Aggregate 0.12% 19,326 $1.9M Reduce -13.1%
UPS United Parcel Service Class B 0.12% 17,654 $1.9M Add +0.5%
DFIC Dimensional International Co. 0.12% 50,632 $1.9M Add +8.4%
GCOW Pacer Global Cash Cows Divid 0.12% 43,360 $1.9M Add +0.7%
BAI Ishrs AI in and Tech Act ETF 0.12% 35,076 $1.8M Add +63.9%
DDNQ Invtr GRT100 DD BFR ETF QRTR 0.12% 88,352 $1.8M Add +27.1%
QQQM Invesco Nasdaq 100 ETF 0.12% 5,969 $1.8M Reduce -40.4%
FRDM Freedom 100 Emeging MRKT ETF 0.12% 24,543 $1.8M Reduce -25.8%
IYW iShares Ustechnology ETF 0.12% 7,094 $1.8M Add +1.4%
ACWI iShares MSCI Acwi ETF 0.11% 11,255 $1.8M New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.11% 8,824 $1.7M Add +1.8%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 3,476 $1.7M Reduce -12.6%
IXUS iShares Core Intl Stock ETF 0.11% 18,200 $1.7M Reduce -2.3%
CVSA Covista Inc. 0.11% 13,844 $1.7M Reduce -1.5%
ETN Eaton Corp. PLC 0.11% 4,029 $1.7M Reduce -0.9%
VXUS Vanguard Total Intl Stock 0.11% 19,989 $1.7M Add +49.9%
SPHD Invesco S&P 500 High Dividen 0.11% 33,419 $1.7M New
MO Altria Group Inc. 0.11% 23,456 $1.7M Reduce -1.8%
MA Mastercard Inc. Class A 0.11% 3,282 $1.7M Reduce -8.7%
SPEM State Street SP PTF Em ETF 0.11% 32,289 $1.7M Add +9.8%
NDIA Global X India Active ETF 0.11% 61,212 $1.7M Add +18.1%
PM Philip Morris International 0.11% 9,149 $1.7M Add +1.2%
BA The Boeing Co. 0.10% 7,532 $1.6M Add +1.6%
XLG Invesco S&P 500 Top 50 ETF 0.10% 26,602 $1.6M Reduce -46.0%
GHYG iShares Us&intl High Yield C 0.10% 35,789 $1.6M Add +12.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.10% 3,089 $1.6M Reduce -2.3%
QDEC FT Vest Nasdaq-100 Buffer Et 0.10% 45,242 $1.6M Reduce -0.1%
DDEC FT Vest U.S. Equity Deep Buf 0.10% 33,806 $1.6M Add +0.5%
UNH Unitedhealth Group Inc. 0.10% 3,847 $1.6M Reduce -37.4%
OKE Oneok Inc. 0.10% 18,344 $1.6M Add +1.4%
BND Vanguard Total Bond Market 0.10% 21,707 $1.6M Reduce -3.6%
ELD Wisdomtree Emrg MKTS Debt 0.10% 55,326 $1.6M Add +86.9%
JIRE JPMorgan Int Res Enh Eqty 0.10% 19,119 $1.6M Add +606.8%
BAC Bank of America Corp. 0.10% 27,631 $1.6M Add +5.0%
PEP Pepsico Inc. 0.10% 11,535 $1.6M Add +9.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 33,873 $1.5M Add +6.0%
BOND PIMCO Active Bond Exchange-T 0.10% 16,623 $1.5M Add +58.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 15,820 $1.5M Add +8.6%
JGRO JPMorgan Active Growth ETF 0.10% 15,449 $1.5M Reduce -15.9%
WM Waste Management Inc. 0.10% 6,665 $1.5M Add +15.2%
ORCL Oracle Corp. 0.10% 10,129 $1.5M Add +6.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.10% 10,032 $1.5M New
BWXT BWX Technologies Inc. 0.10% 7,610 $1.5M Add +13.1%
FXL First Trust Technology Alpha 0.10% 6,803 $1.5M Reduce -9.9%
QMAR FT Vest Nasdaq-100 Buffer Et 0.09% 39,592 $1.5M Add +18.4%
AIN Albany Intl Corp. Class A 0.09% 19,782 $1.5M Add +3.7%
MRK Merck & Co. Inc. 0.09% 11,408 $1.5M Add +15.7%
MBB iShares MBS ETF 0.09% 15,463 $1.5M Add +9.6%
NFLX Netflix Inc. 0.09% 20,364 $1.5M Add +3.7%
FLRT Pacer Aristotle Pacific Floa 0.09% 30,926 $1.4M New
GRNY Fundstr Gran SH US LRG Cap 0.09% 51,944 $1.4M Reduce -3.9%
SSO Proshares Ultra S&P500 0.09% 21,170 $1.4M Add +441.4%
FDL First Trust Morn DVD Lead Inc. 0.09% 28,895 $1.4M Reduce -14.0%
PH Parker Hannifin Corp. 0.09% 1,430 $1.4M Reduce -0.6%
FMB First Trust Managed Municipa 0.09% 26,885 $1.4M Add +19.0%
SLV iShares Silver Trust 0.09% 25,603 $1.4M Reduce -27.2%
NVO Novo-Nordisk A/S-Spons ADR 0.09% 28,506 $1.4M Reduce -6.8%
VRT Vertiv Holdings Co. Class A 0.09% 4,058 $1.4M Add +21.2%
JAVA JPMorgan Active Value ETF 0.09% 17,075 $1.4M Add +3.1%
SHLD Global X Defense Tech ETF 0.09% 22,660 $1.4M Reduce -71.3%
KNF Knife River Corp. 0.09% 16,107 $1.3M Reduce -0.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.09% 13,112 $1.3M Reduce -0.4%
SDVY First Trust Smid Cap Rising 0.09% 31,058 $1.3M Reduce -11.2%
XOM Exxon Mobil Corp. 0.08% 9,593 $1.3M Reduce -4.0%
XEVVX Eaton Vance Ltd. Durat Inc. 0.08% 139,244 $1.3M Add +3.5%
JEPI JPMorgan Equity Premium Inco 0.08% 23,064 $1.3M Add +14.9%
NVS Novartis AG-Sponsored ADR 0.08% 8,250 $1.3M Add +178.7%
VYM Vanguard High DVD Yield ETF 0.08% 8,178 $1.3M Add +13.5%
CAIE Calamos Autocallable Inc. ETF 0.08% 46,764 $1.3M Add +0.1%
SNTH MRP Synthequity ETF 0.08% 42,689 $1.3M Reduce -3.3%
DFAT Dimensional US Target Value 0.08% 18,124 $1.3M Reduce -0.1%
CLIP Global X 1-3 Month T-Bill 0.08% 12,494 $1.3M Reduce -28.6%
RSPN Invesco S&P 500 Equal Weight 0.08% 19,464 $1.2M Add +0.8%
FLIN Franklin Ftse India ETF 0.08% 34,910 $1.2M New
ENB Enbridge Inc. 0.08% 22,580 $1.2M Reduce -4.3%
SPYI Neos S&P 500 High Income ETF 0.08% 22,464 $1.2M Add +7.3%
GDX Vaneck Gold Miners ETF 0.08% 15,791 $1.2M Add +0.6%
DFEM Dimensional Emrg MRKT Core 0.08% 29,297 $1.2M Add +1.9%
GMAY FT Vest U.S. Equity Moderate 0.08% 27,524 $1.2M Add +57.5%
SPCX Space Exploration Techn Class A 0.08% 6,930 $1.2M New
AZN Astrazeneca PLC 0.08% 6,227 $1.2M New
IWF iShares Russell 1000 Growth 0.08% 9,475 $1.2M Reduce -7.8%
QSPT FT Vest Nasdaq-100 Buffer Et 0.07% 33,459 $1.2M Reduce -11.5%
CSCO Cisco Systems Inc. 0.07% 9,906 $1.2M Add +8.8%
PAVE Global X US Infrastructure 0.07% 19,540 $1.2M Add +1.2%
ITA iShares U.S. Aerospace & Def 0.07% 4,644 $1.1M Reduce -68.7%
AGX Argan Inc. 0.07% 1,405 $1.1M New
AOA iShares Core 80/20 Aggressiv 0.07% 11,415 $1.1M Add +9.7%
FV First Trust DW Focus 5 Fund 0.07% 14,500 $1.1M Reduce -1.2%
SHW The Sherwin-Williams Co. 0.07% 3,170 $1.1M Add +0.2%
IGLD FT Vest Gold Strategy Target 0.07% 50,554 $1.1M Add +25.3%
LONZ PIMCO Senior Loan Active ETF 0.07% 21,574 $1.1M Reduce -3.7%
IJK iShares S&P Mid-Cap 400 Grow 0.07% 9,049 $1.1M Reduce -51.1%
ANET Arista Networks Inc. 0.07% 6,247 $1.1M Add +204.1%
PTNQ Pacer Trendpilot 100 ETF 0.07% 11,971 $1.1M Add +0.2%
FSEP FT Vest U.S. Equity Buffer E 0.07% 19,179 $1.1M No change
WCMI FT WCM International ETF 0.07% 53,920 $1.1M Add +285.6%
PG The Procter & Gamble Co. 0.07% 7,100 $1.0M Add +2.5%
NUTX Nutex Health Inc. 0.07% 5,977 $1.0M Reduce -2.7%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.07% 22,243 $1.0M Reduce -6.1%
LIN Linde PLC 0.07% 1,950 $1.0M Add +13.3%
RDVI FT Vest Rising Dividend Achi 0.06% 34,313 $1.0M Add +4.1%
FMAY FT Vest US Equity Buffer ETF 0.06% 17,734 $997K Add +216.2%
ADP Automatic Data Processing 0.06% 4,380 $981K Add +9.8%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.06% 18,314 $974K Reduce -37.9%
LMT Lockheed Martin Corp. 0.06% 1,897 $966K Add +17.3%
KO The Coca-Cola Co. 0.06% 11,848 $963K Add +1.6%
HONA Honeywell Aerospace Inc. 0.06% 4,333 $958K Add +14.7%
TRFK Pacer Data and Digital Rev 0.06% 8,910 $951K Add +9.6%
FIW First Trust Water ETF 0.06% 8,597 $942K Reduce -14.2%
HON Honeywell International Inc. 0.06% 4,192 $939K Add +11.0%
NLY Annaly Capital Management Inc. 0.06% 41,900 $937K Reduce -0.7%
THRO iShares U.S. Thematic Rotati 0.06% 21,720 $936K Add +31.6%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A 0.06% 46,592 $914K Reduce -0.2%
O Realty Income Corp. 0.06% 14,724 $912K Add +16.6%
JUNM FT Vest US Eq Max Buf June 0.06% 25,904 $909K Add +32.2%
MRVL Marvell Technology Inc. 0.06% 3,049 $908K Add +41.3%
WMB Williams Cos Inc. 0.06% 12,216 $908K Reduce -7.5%
BUFR FT Vest Lad Buffervetf-Usd I 0.06% 24,758 $904K Reduce -33.0%
IWB iShares Russell 1000 ETF 0.06% 2,195 $899K Add +9.2%
QJUN FT Vest Nasdaq-100 Buffer Et 0.06% 26,573 $898K Reduce -9.2%
GLW Corning Inc. 0.06% 3,481 $889K Reduce -4.4%
DDOG Datadog Inc. Class A 0.06% 3,334 $868K Reduce -63.0%
DAPR FT Vest U.S. Equity Deep Buf 0.06% 21,023 $859K Reduce -2.0%
XMLV Invesco S&P Midcap Low Volat 0.06% 12,957 $859K Reduce -8.2%
TMO Thermo Fisher Scientific Inc. 0.05% 1,661 $833K Add +1.4%
XLE SS Energy Select Sector 0.05% 15,622 $830K Reduce -74.2%
MPWR Monolithic Power Systems Inc. 0.05% 599 $829K Add +4.2%
SLYG SS SPDR S&P 600 SC GR ETF 0.05% 6,922 $825K Add +12.4%
XPND First Trust Expanded Tech 0.05% 19,685 $824K Add +29.3%
CI The Cigna Group 0.05% 2,965 $817K Add +12.0%
MCK McKesson Corp. 0.05% 1,080 $816K Add +2.1%
BINC iShares Flex I A ETF-Usd Inc. 0.05% 15,540 $813K Reduce -0.5%
DECM FT Vest US Eq Max Buf Dec 0.05% 23,900 $806K Reduce -0.6%
T AT&T Inc. 0.05% 38,822 $804K Reduce -18.1%
GLDM SPDR Gold Minishares Trust 0.05% 10,094 $802K Reduce -15.6%
P Everpure Inc. Class A 0.05% 10,132 $798K Reduce -1.9%
SO The Southern Co. 0.05% 8,276 $792K Add +0.5%
SHOP Shopify Inc. Class A 0.05% 6,932 $791K Add +3.9%
DMAR FT Vest US Equity Deep Buffe 0.05% 17,659 $790K Add +44.5%
PTF Invesco Dorsey Wright Tech 0.05% 5,787 $789K New
NKE Nike Inc. Class B 0.05% 19,182 $787K Add +6.6%
RTX RTX Corp. 0.05% 4,149 $787K Add +0.1%
AIS Vistashares Ais ETF 0.05% 9,147 $780K New
EPD Enterprise Products Partners 0.05% 21,098 $776K Reduce -11.6%
LAMR Lamar Advertising Co. Class A 0.05% 4,927 $769K Add +0.8%
SMR Nuscale Power Corp. 0.05% 75,475 $757K Add +7.4%
XLK SS Technology Select Sector 0.05% 3,958 $754K Add +1.9%
MDY State Street SPDR S&P Midcap 0.05% 1,065 $749K Reduce -0.9%
XSMO Invesco S&P Smallcap Momentu 0.05% 7,984 $748K Add +10.4%
VGT Vanguard Info Tech ETF 0.05% 6,201 $741K Add +33.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 4,879 $739K Add +2.1%
BILS SS Spdrb B 3-12M T-Bill ETF 0.05% 7,427 $738K Reduce -3.6%
SPTS SS SPDR P St Term TSY ETF 0.05% 25,057 $727K Reduce -6.2%
C Citigroup Inc. 0.05% 5,133 $718K Add +3.3%
QBF Innovator Uc BC 20 ETF QRTL 0.05% 48,861 $718K Reduce -1.1%
IONQ Ionq Inc. 0.05% 13,397 $714K Add +3.5%
SBUX Starbucks Corp. 0.05% 6,962 $711K Add +4.7%
KMI Kinder Morgan Inc. 0.05% 22,247 $711K Reduce -4.7%
DDSQ Inovtor Eqty DD BFR ETF QRTR 0.05% 33,733 $711K Add +0.9%
SUB iShares Short-Term National 0.05% 6,660 $709K Add +11.6%
SHY iShares 1-3 Year Treasury Bo 0.05% 8,580 $704K Reduce -23.9%
QTEC First Trust Nasdq 100 Tech I 0.05% 2,104 $704K Add +1.6%
DE Deere & Co. 0.05% 1,105 $701K Reduce -1.1%
IBRX Immunitybio Inc. 0.04% 80,000 $700K New
FLBL Franklin Senior Loan ETF 0.04% 30,259 $694K Reduce -6.9%
STEW SRH Total Return Fund Inc. 0.04% 38,600 $691K Reduce -13.8%
FLR Fluor Corp. 0.04% 13,176 $690K Reduce -3.9%
ACWX iShares MSCI Acwi Ex US ETF 0.04% 8,996 $685K New
KLAC KLA Corp. 0.04% 2,238 $675K Add +33.2%
DLR Digital Realty Trust Inc. 0.04% 3,753 $674K Add +6.5%
QDPL Pacer Met US LRG Cap DVD 400 0.04% 14,790 $667K Reduce -1.6%
USSG Xtrackers MSCI USA Sele Eqty 0.04% 9,550 $663K Reduce -30.4%
SCMB Schwab Municipal Bond ETF 0.04% 25,515 $659K Add +13.8%
AMGN Amgen Inc. 0.04% 1,812 $656K Reduce -4.0%
ACVF American Conservative Values 0.04% 11,936 $651K Add +0.1%
DNOV FT Vest US Equity Deep Buffe 0.04% 12,669 $651K Reduce -1.1%
TFLR T Rowe Price Floating RT ETF 0.04% 12,881 $649K Reduce -4.9%
IYZ iShares US Telecommunication 0.04% 15,307 $648K Reduce -21.9%
POWR iShares US Power Infrastruct 0.04% 23,108 $646K New
CSL Carlisle Cos Inc. 0.04% 1,777 $645K Reduce -14.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.04% 18,615 $644K Add +0.6%
DFEB FT Vest U.S. Equity Deep Buf 0.04% 12,644 $638K Reduce -12.7%
XME SS SPDR S&P Metals Mining 0.04% 5,968 $638K New
SOXX iShares Semiconductor ETF 0.04% 992 $636K Reduce -2.5%
WYNN WYNN Resorts Ltd. 0.04% 6,503 $631K Reduce -1.0%
GTLB Gitlab Inc. Class A 0.04% 20,658 $631K Reduce -7.3%
BX Blackstone Inc. 0.04% 5,321 $626K Add +6.6%
ADBE Adobe Inc. 0.04% 3,053 $626K Add +24.5%
FBTC Fidelity Wise Origin Bitcoin 0.04% 12,173 $621K Add +2.2%
BNY Bank of New York Mellon Corp. 0.04% 4,296 $621K Reduce -5.1%
MARM Ftvestus Max Buff ETF March 0.04% 17,621 $601K Add +1.7%
ISRG Intuitive Surgical Inc. 0.04% 1,507 $599K Reduce -2.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 2,117 $595K Add +5.5%
EXLS Exlservice Holdings Inc. 0.04% 22,980 $594K Add +45.4%
CRWV Coreweave Inc. Class A 0.04% 5,963 $594K Add +11.7%
MCD McDonald's Corp. 0.04% 2,180 $589K Reduce -5.9%
FDEC FT Vest U.S. Equity Buffer E 0.04% 10,741 $585K No change
MDU Mdu Resources Group Inc. 0.04% 27,485 $583K Add +0.5%
ORLY O'reilly Automotive Inc. 0.04% 6,305 $581K Add +0.9%
FTHI Fthi/First Trust Exchange-TR 0.04% 24,308 $580K Reduce -2.1%
BLK BlackRock Inc. 0.04% 591 $568K Reduce -8.7%
HPE Hewlett Packard Enterprise 0.04% 12,596 $568K Reduce -1.1%
ABT Abbott Laboratories 0.04% 6,262 $568K Add +10.9%
DJUN FT Vest US Equity Deep Buffe 0.04% 11,354 $560K Reduce -6.3%
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.04% 21,528 $559K Reduce -1.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 6,361 $559K Reduce -0.3%
CALF PCR US SM CP CSH CWS ETF-Usd 0.04% 11,049 $559K Reduce -2.8%
NSA National Storage Affiliates 0.04% 12,534 $557K Reduce -20.4%
DNP DNP Select Income Fund Inc. 0.04% 51,624 $557K Reduce -11.5%
INFY Infosys Ltd.-SP ADR 0.04% 53,095 $557K Add +57.3%
ON On Semiconductor 0.04% 5,884 $556K Reduce -17.7%
BUFG FT Vest Buffered Allocation 0.04% 18,925 $555K Reduce -1.4%
XAR SS SPDR S&P Aerospace Def 0.04% 1,943 $551K Add +5.1%
BNDX Vanguard Total Intl Bond ETF 0.04% 11,367 $550K Reduce -9.7%
ARKK ARK Innovation ETF 0.04% 6,782 $548K Reduce -2.5%
AOM iShares Core 40/60 Moderate 0.04% 10,895 $544K Add +4.2%
USA Liberty All Star Equity Fund 0.03% 93,252 $542K Reduce -6.6%
SYK Stryker Corp. 0.03% 1,718 $541K Reduce -28.5%
URI United Rentals Inc. 0.03% 473 $536K New
ZJUN Innova Eqty Def Prot 1YR Jun 0.03% 19,537 $535K New
TWLO Twilio Inc. Class A 0.03% 2,590 $534K No change
ZDEK Inno Equ Def Pro ETF - 1 DE 0.03% 20,221 $534K Reduce -3.9%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.03% 14,498 $533K Add +1.4%
IYR iShares US Real Estate ETF 0.03% 5,206 $532K Reduce -5.1%
ZTS Zoetis Inc. 0.03% 7,312 $525K Add +90.9%
QLYS Qualys Inc. 0.03% 3,800 $522K Add +22.1%
GS Goldman Sachs Group Inc. 0.03% 511 $517K Add +2.0%
IWD iShares Russell 1000 Value E 0.03% 2,131 $517K Add +5.9%
PPTA Perpetua Resources Corp. 0.03% 24,777 $514K Add +18.0%
CORO Ish Intl CTRY Rot Act ETF 0.03% 13,990 $512K New
QCOM Qualcomm Inc. 0.03% 2,741 $507K Reduce -8.0%
FELG Fidelity Enh LRG Cap GWTH 0.03% 11,552 $505K Add +1.4%
NUE Nucor Corp. 0.03% 2,262 $504K Reduce -1.9%
UBER Uber Technologies Inc. 0.03% 6,958 $502K Reduce -11.7%
ESGU iShares ESG Aware MSCI USA 0.03% 3,063 $501K Reduce -41.1%
DECK Deckers Outdoor Corp. 0.03% 5,045 $501K Reduce -1.1%
JPIB JPMorgan Intl BND ETF 0.03% 10,332 $500K Reduce -27.7%
DJAN FT Vest U.S. Equity Deep Buf 0.03% 10,947 $498K Add +63.3%
AMT American Tower Corp. 0.03% 3,046 $498K Reduce -5.1%
ILDR First Trust Innovation Leade 0.03% 12,675 $497K Add +85.7%
MP MP Materials Corp. 0.03% 8,852 $496K Add +48.6%
HYTI FT VST High YLD & Tar in ETF 0.03% 25,888 $495K No change
MJUN Pacer Swan Sos Mod June ETF 0.03% 15,268 $494K New
HEFA Isha Curr Hedged MSCI Eafe 0.03% 10,477 $492K Reduce -0.5%
FDX FedEx Corp. 0.03% 1,568 $491K Reduce -5.6%
FBT First Trust Nyse Arca Biotec 0.03% 1,982 $491K No change
AUGM FT Vest US Eq Max Buf Aug 0.03% 13,927 $488K Reduce -4.8%
TTE Totalenergies SE 0.03% 6,275 $488K Add +1.3%
PANW Palo Alto Networks Inc. 0.03% 1,430 $488K Reduce -62.4%
NOW ServiceNow Inc. 0.03% 4,833 $480K Add +16.4%
HOOD Robinhood Markets Inc. Class A 0.03% 4,775 $479K Add +9.6%
SPGM State Street SPDR Portfolio 0.03% 5,577 $478K New
IBIT iShares Bitcoin Trust ETF 0.03% 14,341 $477K Reduce -3.3%
OLED Universal Display Corp. 0.03% 5,448 $472K Reduce -15.9%
OUST Ouster Inc. 0.03% 7,414 $464K New
MDYG SS SPDR S&P 400 MC GR ETF 0.03% 4,110 $461K Add +6.1%
TLT iShares 20+ Year Treasury BD 0.03% 5,303 $458K Reduce -61.0%
DUK Duke Energy Corp. 0.03% 3,596 $455K Add +3.3%
MELI MercadoLibre Inc. 0.03% 266 $452K Reduce -8.3%
FIXD First Trust Smith Opportunis 0.03% 10,342 $451K Reduce -0.5%
LDUR PIMCO Enhanced Low Duration 0.03% 4,684 $448K Reduce -7.0%
SCHW Schwab (charles) Corp. 0.03% 4,810 $444K Reduce -3.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.03% 37,787 $444K Reduce -0.5%
MS Morgan Stanley 0.03% 2,117 $443K Add +0.6%
NXST Nexstar Media Group Inc. 0.03% 2,478 $443K Add +2.1%
SPBU Allizim BUF15 Uncpd Aloc ETF 0.03% 14,520 $439K No change
GTY Getty Realty Corp. 0.03% 13,021 $434K Add +0.9%
SMAX iShares L Cap MB Sep ETF 0.03% 15,357 $428K No change
MPC Marathon Petroleum Corp. 0.03% 1,672 $427K Add +0.1%
IWL iShares Russell Top 200 ETF 0.03% 2,308 $427K Reduce -24.9%
CRM Salesforce Inc. 0.03% 2,717 $426K Reduce -4.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 8,331 $421K Add +36.1%
BUFF Innovator Laddered Allocatio 0.03% 7,849 $413K Reduce -13.6%
PKG Packaging Corp. of America 0.03% 1,730 $412K Add +0.2%
FLCH Franklin Ftse China ETF 0.03% 20,056 $412K New
MUNI PIMCO Intermediate Municipal 0.03% 7,767 $409K Reduce -5.3%
IHI iShares U.S. Medical Devices 0.03% 8,234 $407K Reduce -10.1%
RKLB Rocket Lab Corp. 0.03% 3,993 $406K Reduce -30.0%
LOMA Loma Negra Cia Ind-Spon ADR 0.03% 35,209 $403K Reduce -2.6%
MINT PIMCO Enhanced Short Maturit 0.03% 3,999 $403K Reduce -9.2%
BLCR iShares LRG CP CR Act ETF-Ui 0.03% 8,001 $403K New
DVLU First Trust DRSY Wright Mome 0.03% 10,100 $401K Add +42.3%
GOF Guggenheim Strategic Opport 0.03% 36,457 $398K New
IXC iShares Global Energy ETF 0.03% 8,088 $397K Add +32.1%
XMHQ Invesco S&P Midcap Qual ETF 0.03% 3,501 $395K Add +3.4%
DXCM Dexcom Inc. 0.03% 5,822 $392K Add +0.3%
SJNK SS SPDR BB St Hi Yield ETF 0.03% 15,621 $391K Reduce -84.9%
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.03% 13,840 $390K Reduce -1.0%
PDI PIMCO Dynamic Income Fund 0.03% 23,320 $389K Add +1.4%
ACN Accenture PLC Class A 0.02% 3,085 $384K Add +11.8%
FOCT FT Vest U.S. Equity Buffer E 0.02% 7,318 $383K Reduce -56.8%
AEP American Electric Power 0.02% 2,790 $382K Reduce -0.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 1,571 $382K Reduce -22.5%
NULG Nuveen ESG LRG-Cap GRW ETF 0.02% 3,245 $380K No change
IYM iShares U.S. Basic Materials 0.02% 2,099 $377K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.02% 7,384 $373K Add +1.8%
JELH JH Eq Linked High Inc. ETF 0.02% 14,686 $372K New
ICVT iShares Convertible Bond ETF 0.02% 3,048 $371K Add +0.4%
COHR Coherent Corp. 0.02% 935 $369K New
AOR iShares Core 60/40 Balanced 0.02% 5,231 $364K Add +4.0%
FMHI First Trust Municipal High I 0.02% 7,496 $364K Add +26.1%
XLP SS Consumer Staples Sel Sect 0.02% 4,346 $361K Reduce -1.6%
DFCF Dimensional Core Fixed Inc. 0.02% 8,548 $361K Add +63.7%
ATR Aptargroup Inc. 0.02% 2,878 $360K Reduce -9.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 6,871 $360K Add +9.3%
TMUS T-Mobile US Inc. 0.02% 2,127 $357K Add +13.9%
NOBL Proshares S&P 500 Dividend A 0.02% 6,350 $357K Reduce -4.0%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.02% 11,960 $355K Add +12.8%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.02% 6,627 $355K New
SPSB SS SPDR P St C Corp. ETF 0.02% 11,785 $354K Reduce -2.2%
KEY Keycorp 0.02% 15,223 $351K Add +24.9%
LAD Lithia Motors Inc. 0.02% 1,205 $350K Reduce -5.9%
IGV iShares Expanded Tech-Softwa 0.02% 3,856 $349K New
CGMS Cap Group US Multi-Sect Bond 0.02% 12,755 $349K Add +1.1%
ULTA Ulta Beauty Inc. 0.02% 772 $348K Reduce -12.3%
GNTX Gentex Corp. 0.02% 13,763 $348K Reduce -7.4%
PJFG Pgim Jennison Focused Growth 0.02% 2,965 $344K Add +29.9%
PYLD PIMCO Multisector Bond Actv 0.02% 12,934 $343K Reduce -29.2%
TTEK Tetra Tech Inc. 0.02% 11,752 $340K Reduce -12.4%
XYL Xylem Inc. 0.02% 2,827 $334K Add +1.9%
DRAM Roundhill Memory ETF 0.02% 4,524 $334K New
WPC WP Carey Inc. 0.02% 4,667 $334K Add +24.1%
IEF iShares 7-10 Year Treasury B 0.02% 3,528 $334K Reduce -2.8%
TXN Texas Instruments Inc. 0.02% 1,118 $333K Add +0.5%
BSV Vanguard Short-Term Bond ETF 0.02% 4,260 $332K Reduce -37.3%
DSEP FT Vest U.S. Equity Deep Buf 0.02% 6,986 $331K Reduce -20.7%
DJUL FT Vest US Equity Deep Buffe 0.02% 6,608 $331K Reduce -0.0%
ARMK Aramark 0.02% 5,752 $327K New
JELM JH Eq Linked Mod Income ETF 0.02% 12,924 $327K New
FFEB FT Vest US Equity Buffer ETF 0.02% 5,345 $326K Reduce -15.0%
NURE Nuveen Shortterm REIT ETF 0.02% 10,043 $325K No change
MARA Mara Holdings Inc. 0.02% 23,369 $325K Add +1.2%
HPQ HP Inc. 0.02% 14,751 $324K Add +1.1%
VGIT Vanguard Intermediate-Term T 0.02% 5,461 $322K No change
NOC Northrop Grumman Corp. 0.02% 632 $322K No change
ETH Grayscale Ethereum Staking M 0.02% 21,374 $321K New
UJUN Innovator U.S. Equity Ultra 0.02% 8,313 $320K New
VCSH Vanguard S/T Corp. Bond ETF 0.02% 4,032 $319K Reduce -41.5%
MDLZ Mondelez International Inc. Class A 0.02% 5,410 $313K Reduce -0.3%
SWX Southwest Gas Holdings Inc. 0.02% 3,522 $312K Add +0.9%
ANGL Vaneck Fallen Angel High YLD 0.02% 10,680 $312K Reduce -3.0%
AXON Axon Enterprise Inc. 0.02% 552 $309K Add +3.8%
UEC Uranium Energy Corp. 0.02% 28,939 $308K Add +0.9%
LHX L3HARRIS Technologies Inc. 0.02% 1,049 $305K Reduce -2.5%
OMC Omnicom Group 0.02% 4,168 $304K Reduce -12.5%
TSM Taiwan Semiconductor-SP ADR 0.02% 634 $303K New
COIN Coinbase Global Inc. Class A 0.02% 2,062 $301K Add +9.5%
FPE FT-Preferred Secur & Inc. ETF 0.02% 16,853 $301K Reduce -13.6%
ALLE Allegion PLC 0.02% 2,141 $301K Reduce -14.7%
MISL First Trust Indxx Aero & Def 0.02% 6,548 $300K Reduce -71.0%
SPHY SS SPDR P High Yield ETF 0.02% 12,783 $300K Reduce -86.2%
WFC Wells Fargo & Co. 0.02% 3,603 $298K Reduce -0.9%
GSEP FT Vest US Equity Moderate B 0.02% 7,239 $297K Reduce -19.8%
VFMO Vanguard US Momentum Factor 0.02% 1,186 $296K Add +0.2%
APH Amphenol Corp. Class A 0.02% 1,669 $294K Add +2.0%
ALLY Ally Financial Inc. 0.02% 6,364 $292K New
PFE Pfizer Inc. 0.02% 12,112 $292K Reduce -7.6%
IWR iShares Russell Mid-Cap ETF 0.02% 2,641 $291K Add +16.1%
SYSB iShares Systematic Bond ETF 0.02% 3,275 $291K Add +3.1%
ENLT Enlight Renewable Energy Ltd. 0.02% 3,285 $290K New
ZION Zions Bancorp NA 0.02% 4,191 $290K Reduce -15.0%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.02% 2,371 $289K Add +0.6%
UCON First Trust Smith Unconstrai 0.02% 11,619 $289K Reduce -4.4%
QLD Proshares Ultra QQQ 0.02% 2,950 $285K New
ACII Innovator Index Ac in St ETF 0.02% 11,164 $284K Add +30.6%
XLRE SS Real Estate Select Sector 0.02% 6,451 $284K No change
NZF Nuveen Municipal Credit Inc. 0.02% 22,331 $283K Add +1.7%
NICE Nice Ltd. - Spon ADR 0.02% 3,100 $282K Reduce -3.1%
FLS Flowserve Corp. 0.02% 3,778 $280K New
ARTY iShares Future AI & Tech ETF 0.02% 3,664 $279K New
EUAD Select Stoxx Eur Aer DE ETF 0.02% 6,585 $278K Add +4.2%
CLF Cleveland-Cliffs Inc. 0.02% 29,280 $275K Add +1.7%
GSK GSK PLC-Spon ADR 0.02% 5,225 $274K Add +5.5%
OKLO Oklo Inc. 0.02% 5,232 $274K New
TECK Teck Resources Ltd.-CLS B 0.02% 4,546 $270K New
MRSH Marsh & McLennan Cos 0.02% 1,615 $269K Reduce -1.9%
EPAM Epam Systems Inc. 0.02% 3,386 $269K Reduce -0.0%
ZJAN Innovator Edp ETF - 1Y Jan 0.02% 9,587 $268K No change
AVAV Aerovironment Inc. 0.02% 1,624 $268K New
SHV iShares 0-1 Year Treasury Bo 0.02% 2,424 $267K Reduce -65.5%
BKLN Invesco Senior Loan ETF 0.02% 13,025 $265K Reduce -3.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 1,619 $265K No change
EMR Emerson Electric Co. 0.02% 1,831 $262K Add +4.8%
SMMV iShares MSCI USA Small-Cap M 0.02% 5,694 $262K Add +3.1%
MMM 3M Co. 0.02% 1,618 $262K Reduce -6.1%
ROK Rockwell Automation Inc. 0.02% 526 $260K New
FJUL FT Vest US Equity Buffer ETF 0.02% 4,368 $260K New
GOCT FT Vest US Equity Moderate B 0.02% 6,245 $259K Reduce -65.2%
AXP American Express Co. 0.02% 766 $259K Add +8.0%
HALO Halozyme Therapeutics Inc. 0.02% 3,292 $258K New
COF Capital One Financial Corp. 0.02% 1,255 $252K Reduce -4.7%
JCI Johnson Controls Internation 0.02% 1,714 $250K Add +2.7%
JCPB JPMorgan Core Plus Bond ETF 0.02% 5,330 $250K Reduce -15.1%
GBTC Grayscale Bitcoin Trust ETF 0.02% 5,460 $249K Reduce -0.1%
STX Seagate Technology Holdings 0.02% 257 $248K New
BROS Dutch Bros Inc. Class A 0.02% 3,431 $246K New
PLD Prologis Inc. 0.02% 1,813 $246K New
Q Qnity Electronics Inc. 0.02% 1,500 $245K New
SNOW Snowflake Inc. 0.02% 947 $241K New
FT Franklin Universal Trust 0.02% 29,455 $238K No change
DOCT FT Vest U.S. Equity Deep Buf 0.02% 5,088 $238K Reduce -16.0%
EES Wisdomtree US Smallcap Fund 0.02% 3,498 $237K No change
FAUG FT Vest U.S. Equity Buffer E 0.02% 4,164 $235K No change
VMBS Vanguard Mortgage-Backed Sec 0.02% 5,015 $235K Reduce -11.2%
FAPR FT Vest U.S. Equity Buffer E 0.01% 5,000 $234K No change
CB Chubb Ltd. 0.01% 677 $231K Reduce -11.3%
INTU Intuit Inc. 0.01% 884 $231K Add +6.3%
OHI Omega Healthcare Investors 0.01% 4,800 $229K Reduce -1.9%
TRV The Travelers Cos Inc. 0.01% 691 $228K New
LULU Lululemon Athletica Inc. 0.01% 1,969 $225K Add +19.8%
SCCO Southern Copper Corp. 0.01% 1,285 $224K New
IYF iShares US Financials ETF 0.01% 1,744 $222K No change
GD General Dynamics Corp. 0.01% 627 $222K Reduce -3.5%
GMAR FT Vest US Equity Moderate B 0.01% 5,000 $221K New
DAL Delta Air Lines Inc. 0.01% 2,349 $220K New
ALL Allstate Corp. 0.01% 922 $219K Reduce -5.1%
IT Gartner Inc. 0.01% 1,692 $219K Reduce -26.1%
FLXR TCW Flexible Income ETF 0.01% 5,560 $218K New
SOFI Sofi Technologies Inc. 0.01% 12,155 $218K New
ALAB Astera Labs Inc. 0.01% 450 $217K New
SRLN SS Blackstone Sr Loan ETF 0.01% 5,382 $217K Add +1.7%
SCHV Schwab US Large-Cap Value 0.01% 6,183 $215K New
BUFZ FT Vest Laddered Moderate Bu 0.01% 7,700 $215K No change
FAX Abrdn Asia-Pacific Income 0.01% 14,595 $215K Add +11.9%
PAYC Paycom Software Inc. 0.01% 1,700 $214K Reduce -1.7%
ECL Ecolab Inc. 0.01% 762 $212K Reduce -5.0%
WWJD Inspire International ETF 0.01% 5,488 $212K Reduce -0.2%
IMCG iShares Morningstar Mid-Cap 0.01% 2,149 $211K New
JULM FT Vest US Eq Max Buf July 0.01% 6,059 $210K Reduce -39.7%
TT Trane Technologies PLC 0.01% 426 $209K New
MFLX First Trust Exchange-Traded 0.01% 12,000 $208K New
NAD Nuveen Quality Municipal Inc. 0.01% 17,132 $208K Reduce -10.3%
IYE iShares U.S. Energy ETF 0.01% 3,623 $205K Add +0.1%
EME Emcor Group Inc. 0.01% 246 $204K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 1,609 $203K New
CRPT FT Skybr Crypt & Dig Econ 0.01% 17,777 $202K Reduce -41.4%
MTSI Macom Technology Solutions H 0.01% 526 $200K New
FTMS FR Short-Term Muni Inc. ETF 0.01% 20,000 $199K New
MQY BlackRock Muniyield Quality 0.01% 17,111 $198K No change
JRI Nuveen Real Asset Inc. & GRW 0.01% 15,241 $198K Add +1.6%
NRK Nuveen NY Amt-FR Muni Inc. 0.01% 17,800 $191K No change
PGZ Principal Real Estate Income 0.01% 18,475 $190K No change
BHK BlackRock Core Bond Trust 0.01% 20,702 $190K Add +3.2%
MORT Vaneck Mortgage REIT Income 0.01% 18,250 $189K Add +40.4%
ERII Energy Recovery Inc. 0.01% 20,850 $188K No change
LTTI FT Vest 20 YR TSY & Targ Inc. 0.01% 10,126 $187K No change
PMM Franklin Managed Municipal I 0.01% 28,020 $183K Reduce -12.1%
PPT Franklin Premir Inc. Trust-Ui 0.01% 52,294 $183K No change
VVR Invesco Senior Income Trust 0.01% 59,175 $178K No change
ETHA iShares Ethereum Trust ETF 0.01% 14,336 $170K Reduce -17.0%
RXRX Recursion Pharmaceuticals-A 0.01% 44,271 $162K Add +3.1%
GSOL Grayscale Solana Staking ETF 0.01% 28,144 $156K Add +18.4%
XRP Bitwise XRP ETF 0.01% 11,621 $136K New
ABCL Abcellera Biologics Inc. 0.01% 17,050 $134K New
OWL Blue Owl Capital Inc. 0.01% 15,055 $132K New
SABA Saba Capital Income & Opp II 0.01% 15,391 $129K Add +4.9%
JOBY Joby Aviation Inc. 0.01% 14,216 $127K Reduce -4.1%
PUSA Aureus Greenway Holdings Inc. 0.01% 30,000 $120K New
ENVX Enovix Corp. 0.01% 19,100 $116K No change
BSOL Bitwise Solana Staking ETF 0.01% 11,258 $113K Add +6.5%
PFO Flaherty & Crumrine P&I Opp 0.01% 11,080 $102K Add +0.3%
KAZR Skyline Builders Group Hol-A 0.01% 30,000 $93K New
BITU Proshares Ultra Bitcoin ETF 0.01% 11,100 $90K Add +8.9%
JFB JFB Construction Holdin Class A 0.00% 10,000 $48K New
ANGX Angel Studios Inc. 0.00% 11,108 $41K New
ZENA Zenatech Inc. 0.00% 20,000 $30K New
RNXT Renovorx Inc. 0.00% 29,058 $28K New

Options reported separately and not counted above: SPY calls ($5K).

Portfolio Sells Q1 2026 → Q2 2026

USFR Wisdomtree Floating Rate Tre Reduce -56.6% 1.09% −1.90
VBIL Vanguard 0-3M T-Bill ETF Reduce -20.6% 0.94% −0.47
IJS iShares S&P Small-Cap 600 Va Reduce -72.1% 0.17% −0.46
IWM iShares Russell 2000 ETF Reduce -35.0% 0.83% −0.42
IVW iShares S&P 500 Growth ETF Reduce -54.2% 0.37% −0.42
FTGC First Trust Global Tactical Sold out 0.00% −0.36
QQQ Invesco QQQ Trust Series 1 Reduce -24.8% 1.46% −0.35
BCI Abrdn Bloomberg All Commodit Sold out 0.00% −0.34
SHLD Global X Defense Tech ETF Reduce -71.3% 0.09% −0.34
IVV iShares Core S&P 500 ETF Reduce -6.5% 2.42% −0.27
GLD SPDR Gold Shares Reduce -34.8% 0.22% −0.25
EEM iShares MSCI Emerging Market Reduce -22.9% 0.86% −0.24
XLE SS Energy Select Sector Reduce -74.2% 0.05% −0.23
JAAA Janus Henderson Aaa Clo ETF Reduce -54.3% 0.14% −0.23
LMBS First Trust Low Duration Opp Reduce -1.0% 1.00% −0.20
VNLA Janus Henderson Short Durati Sold out 0.00% −0.20
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -29.8% 0.28% −0.20
SPYV SS SPDR P S&P 500 Value ETF Reduce -4.0% 1.23% −0.19
USHY iShares Broad Usd High Yield Sold out 0.00% −0.19
SH Proshares Short S&P500 Sold out 0.00% −0.18
PLTR Palantir Technologies Inc. Class A Reduce -34.4% 0.14% −0.18
ITA iShares U.S. Aerospace & Def Reduce -68.7% 0.07% −0.18
SJNK SS SPDR BB St Hi Yield ETF Reduce -84.9% 0.03% −0.17
VFH Vanguard Financials ETF Sold out 0.00% −0.16
IEMG iShares Core MSCI Emerging Reduce -35.2% 0.29% −0.16
SPHY SS SPDR P High Yield ETF Reduce -86.2% 0.02% −0.15
JMBS Janus Henderson Mortg Backed Sold out 0.00% −0.14
COST Costco Wholesale Corp. Reduce -2.0% 0.42% −0.13
NVDA Nvidia Corp. Reduce -4.3% 1.44% −0.12
SPHQ Invesco S&P 500 Quality ETF Reduce -27.1% 0.33% −0.12
HYLS FT Tactical High Yield ETF Reduce -2.4% 0.56% −0.12
AIRR First Trust Rba American Ind Reduce -18.6% 0.54% −0.12
IAGG iShares Intl Aggregate Bond Reduce -22.4% 0.22% −0.11
YSEP FT VST Int Eq MB ETF-Usd Inc. Sold out 0.00% −0.11
XLG Invesco S&P 500 Top 50 ETF Reduce -46.0% 0.10% −0.10
SLV iShares Silver Trust Reduce -27.2% 0.09% −0.10
SNPS Synopsys Inc. Sold out 0.00% −0.09
FVD First Trust Value Line DVD Reduce -5.0% 0.37% −0.08
UTES Virtus Reaves Utilities ETF Reduce -21.6% 0.16% −0.08
IJK iShares S&P Mid-Cap 400 Grow Reduce -51.1% 0.07% −0.07
PSIX Power Solutions Internationa Sold out 0.00% −0.07
FTCS First Trust Capital Strength Reduce -6.8% 0.27% −0.07
QMMY FT NDQ100 Mod Buff ETF - May Sold out 0.00% −0.07
RSEE Rareview Systematic Equity Reduce -15.0% 0.42% −0.07
QQQM Invesco Nasdaq 100 ETF Reduce -40.4% 0.12% −0.07
YJUN FT Vest Int Eq Modt ETF-June Sold out 0.00% −0.06
TFLO iShares Treasury Floating Ra Sold out 0.00% −0.06
TLT iShares 20+ Year Treasury BD Reduce -61.0% 0.03% −0.06
MISL First Trust Indxx Aero & Def Reduce -71.0% 0.02% −0.06
AKRE Akre Focus ETF Reduce -37.9% 0.06% −0.06

Portfolio Buys Q1 2026 → Q2 2026

AVIV Avantis Intl LRG Cap Val ETF New 0.98% +0.98
VT Vanguard Tot World STK ETF New 0.90% +0.90
ACYN FT Lad Autocall Bar Inc. ETF Add +656.0% 0.79% +0.67
SMH Vaneck Semiconductor ETF Add +106.5% 0.96% +0.64
DFAS Dimensional US Small Cap ETF Add +85.3% 1.39% +0.62
ACYS FT Vest Lad A Bar & Ri ETF New 0.61% +0.61
VIS Vanguard Industrials ETF Add +64.5% 0.92% +0.34
VUSB Vanguard Ultra Short Bond Et New 0.34% +0.34
BE Bloom Energy Corp. Class A Add +786.6% 0.34% +0.32
VTV Vanguard Mrngstr Val ETF-Aui Add +48.6% 1.10% +0.31
VAW Vanguard Materials ETF Add +71.0% 0.94% +0.30
SGVT Schwab Govt Money Market ETF Add +72.4% 0.88% +0.27
JEPQ JPM Nasdaq Equity Premium Add +194.5% 0.39% +0.25
GRID First TRST Nasd Class Edg Sgiif Add +101.7% 0.49% +0.24
DFAE Dimensional Emerging Core Eq New 0.23% +0.23
KRE SS SPDR S&P Regional Bank New 0.23% +0.23
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +625.1% 0.27% +0.23
SPDW Ste STR SPDR PT DW Eu ETF Add +852.0% 0.24% +0.21
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +128.0% 0.37% +0.20
SPMO Invesco S&P 500 Momentum ETF Add +0.7% 0.97% +0.17
XLV SS Health Care Select Sector Add +227.8% 0.25% +0.17
IEFA iShares Core MSCI Eafe ETF Add +63.7% 0.50% +0.16
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +150.2% 0.29% +0.15
EMB iShares JP Morgan Usd Emergi Add +81.6% 0.39% +0.14
TOPT iShares Top 20 US Stocks ETF Add +67.5% 0.37% +0.14
IWO iShares Russell 2000 Growth New 0.14% +0.14
INTC Intel Corp. Add +19.4% 0.20% +0.14
GOVT iShares US Treasury Bond ETF Add +39.0% 0.95% +0.13
ACWI iShares MSCI Acwi ETF New 0.11% +0.11
MGC Vngrd Mrngstr MG Cap ETF-Usd Add +123.1% 0.21% +0.11
SPHD Invesco S&P 500 High Dividen New 0.11% +0.11
IJJ iShares S&P Mid-Cap 400 Valu New 0.10% +0.10
GE General Electric Add +36.6% 0.28% +0.09
FLRT Pacer Aristotle Pacific Floa New 0.09% +0.09
XMMO Invesco S&P Midcap Momentum Add +39.4% 0.33% +0.09
JIRE JPMorgan Int Res Enh Eqty Add +606.8% 0.10% +0.09
IGPT Invesco AI and Next Gen Soft Add +5.4% 0.22% +0.08
FBCG Fidelity Blue Chip Grow ETF Add +15.4% 0.48% +0.08
FLIN Franklin Ftse India ETF New 0.08% +0.08
FLHY Franklin High Yield Corporat Add +101.6% 0.19% +0.08
SSO Proshares Ultra S&P500 Add +441.4% 0.09% +0.08
SPCX Space Exploration Techn Class A New 0.08% +0.08
AZN Astrazeneca PLC New 0.08% +0.08
RBUF Invv US SML C 10 B ETF-QRT Add +57.9% 0.26% +0.08
CIBR First Trust Nasdaq Cybersecu Add +30.9% 0.20% +0.07
AGX Argan Inc. New 0.07% +0.07
CQQQ Invesco China Technology ETF Add +77.0% 0.15% +0.07
AMKR Amkor Technology Inc. Add +25.6% 0.13% +0.07
BAI Ishrs AI in and Tech Act ETF Add +63.9% 0.12% +0.06
MUB iShares National Muni Bond E Add +109.2% 0.13% +0.06

Options Activity Q1 2026 → Q2 2026

SPY SS SPDR S&P 500 ETF Trust-US call New 8 $5K

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