Elevated Capital Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Elevated Capital Advisors, LLC reported 831 stock positions worth $429.0 million. Its top holding was Apple (AAPL) at 3.2% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 3.0%) and Vanguard Mrngstar GR ETF-Sui (VUG, 2.9%). Compared with Q3 2025, it opened 576 new positions, sold out of 2, added to 108 and reduced 137. The biggest buy was Simplify Treasury Option (BUCK, shares +19%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −4%).

Most Recent 13F
Q2 2026
Location
SANDY, UT
CIK
0001802387
Portfolio Value
$429.0M (Q4 2025)
SEC Filing
0001802387-26-000001 ↗ filed Jan 27, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $349.0M Q1 2024 Q2 2024: $355.7M Q2 2024 Q3 2024: $376.4M Q3 2024 Q4 2024: $367.0M Q4 2024 Q1 2025: $357.0M Q1 2025 Q2 2025: $357.0M Q2 2025 Q3 2025: $402.1M Q3 2025 Q4 2025: $429.0M $429.0M Q4 2025 Q1 2026: $397.3M Q1 2026 Q2 2026: $363.6M Q2 2026

Holdings 831 stocks · $429.0M

AAPL Apple Inc. 3.19% 50,272 $13.7M Reduce -0.2%
SPYM Ste STR SPDR PT S&P 500 ETF 2.99% 159,984 $12.8M Reduce -4.4%
VUG Vanguard Mrngstar GR ETF-Sui 2.86% 25,116 $12.3M Reduce -4.5%
VEA Vanguard Ftse Developed ETF 2.67% 183,344 $11.5M Reduce -1.4%
BUCK Simplify Treasury Option Inc. 2.48% 448,925 $10.6M Add +19.1%
MSFT Microsoft Corp. 2.23% 19,809 $9.6M Add +2.3%
HIGH Simplify Enhanced Income ETF 2.19% 420,805 $9.4M Add +20.8%
CTA Simplify Managed Futures St 2.11% 332,121 $9.1M Add +19.7%
VTV Vanguard Mrngstr Val ETF-Aui 2.04% 45,895 $8.8M Reduce -0.8%
SVOL Simplify Volatility Premium 1.69% 413,589 $7.3M Add +19.7%
FPEI First Trust Institutional PR 1.60% 353,914 $6.9M Reduce -1.3%
BNDX Vanguard Total Intl Bond ETF 1.49% 132,163 $6.4M Reduce -2.5%
BSV Vanguard Short-Term Bond ETF 1.42% 77,306 $6.1M Reduce -3.0%
NVDA Nvidia Corp. 1.20% 27,628 $5.2M Add +6.6%
VNLA Janus Henderson Short Durati 1.14% 99,646 $4.9M Reduce -1.3%
SBAR Simplify Barrier Income ETF 1.13% 185,484 $4.9M Add +23.1%
AGGH Simplify Aggregate Bond ETF 1.13% 233,476 $4.8M Add +22.4%
PYLD PIMCO Multisector Bond Actv 1.12% 179,905 $4.8M Reduce -1.8%
PCN PIMCO Corporate & Income STR 1.08% 362,611 $4.6M Add +0.4%
AMZN Amazon.com Inc. 1.02% 19,039 $4.4M Add +0.8%
FDL First Trust Morn DVD Lead Inc. 1.01% 98,034 $4.3M Reduce -1.6%
SIXD Allian US Equ 6 Mon BU10-Usd 1.00% 147,855 $4.3M Reduce -4.2%
DSU BlackRock Debt Strategies 0.97% 407,280 $4.1M Add +1.3%
AUGW Alianzim US Eq BFR20 Aug-Usd 0.92% 121,589 $4.0M Reduce -5.0%
GOOGL Alphabet Inc. Class A 0.89% 12,150 $3.8M Add +8.3%
BOND PIMCO Active Bond Exchange-T 0.88% 40,773 $3.8M Reduce -1.7%
BILZ PIMCO Ultra SHRT Govt Active 0.88% 37,516 $3.8M Reduce -1.5%
VWO Vanguard Ftse Emerging Marke 0.88% 69,985 $3.8M Reduce -1.3%
IVV iShares Core S&P 500 ETF 0.78% 4,907 $3.4M Reduce -2.9%
VMBS Vanguard Mortgage-Backed Sec 0.74% 67,002 $3.2M Reduce -3.7%
BIV Vanguard Intermediate-Term B 0.72% 39,608 $3.1M Reduce -3.9%
GOOG Alphabet Inc. Class C 0.69% 9,399 $2.9M Reduce -28.5%
FVD First Trust Value Line DVD 0.69% 63,873 $2.9M Reduce -1.4%
BLV Vanguard Long-Term Bond ETF 0.68% 42,262 $2.9M Reduce -3.3%
JUNW Alianzim US Eq BFR20 Jun-Usd 0.68% 86,915 $2.9M Reduce -4.0%
QQQ Invesco QQQ Trust Series 1 0.63% 4,408 $2.7M Reduce -4.0%
TSLA Tesla Inc. 0.58% 5,531 $2.5M Reduce -24.1%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.57% 111,926 $2.5M Reduce -2.4%
GAEM Simplify Gamma Emrg MRK BND 0.57% 91,720 $2.4M Add +22.5%
VB Vanguard Most SM-Cap ETF-Usd 0.57% 9,414 $2.4M Reduce -1.9%
XOM Exxon Mobil Corp. 0.56% 20,009 $2.4M Add +12.6%
KNG FT Vest S&P 500 DVD Arst TRG 0.56% 48,905 $2.4M Add +0.7%
FIDU Fidelity MSCI Indust Indx 0.55% 28,823 $2.4M Add +27.5%
V Visa Inc. Class A 0.55% 6,778 $2.4M Add +2.5%
JPM JPMorgan Chase & Co. 0.55% 7,288 $2.3M Add +16.5%
MDYG SS SPDR S&P 400 MC GR ETF 0.52% 24,162 $2.2M Add +40.5%
AMD Advanced Micro Devices 0.51% 10,207 $2.2M Reduce -9.6%
QUAL iShares MSCI USA Quality Fac 0.51% 10,986 $2.2M Reduce -0.4%
ABBV Abbvie Inc. 0.50% 9,474 $2.2M Reduce -27.4%
MCD McDonald's Corp. 0.50% 6,994 $2.1M Add +25.6%
VOO Vanguard S&P 500 ETF 0.50% 3,389 $2.1M Reduce -12.0%
STX Seagate Technology Holdings 0.49% 7,691 $2.1M Reduce -13.1%
JULW Alianzim US Eq BFR20 Jul-Usd 0.48% 52,685 $2.1M Reduce -4.8%
FDIS Fidelity MSCI Cons Discr Ind 0.47% 19,933 $2.0M Add +29.0%
MA Mastercard Inc. Class A 0.47% 3,536 $2.0M Add +11.6%
CVX Chevron Corp. 0.46% 12,839 $2.0M Add +16.6%
GJUN FT Vest US Equity Moderate B 0.46% 49,338 $2.0M Reduce -4.4%
ADBE Adobe Inc. 0.45% 5,470 $1.9M Add +44.5%
IWO iShares Russell 2000 Growth 0.44% 5,891 $1.9M Add +36.0%
PG The Procter & Gamble Co. 0.44% 13,265 $1.9M Add +40.2%
XFFCX Flaherty & Crumrine Pref Inc. 0.44% 114,520 $1.9M Reduce -1.7%
HD Home Depot Inc. 0.42% 5,280 $1.8M Add +13.3%
PM Philip Morris International 0.42% 11,246 $1.8M Add +11.6%
PEP Pepsico Inc. 0.42% 12,522 $1.8M Add +15.0%
BRK.B Berkshire Hathaway Inc. Class B 0.41% 3,494 $1.8M Add +2.4%
EMLP First Trust North American E 0.40% 45,758 $1.7M Reduce -2.4%
FMAT Fidelity MSCI Materials Indx 0.40% 32,400 $1.7M Add +23.9%
MRK Merck & Co. Inc. 0.39% 15,864 $1.7M Add +15.8%
META Meta Platforms Inc. Class A 0.38% 2,452 $1.6M Add +24.0%
MDYV SS SPDR S&P 400 MC Val ETF 0.38% 19,045 $1.6M Add +41.2%
JNJ Johnson & Johnson 0.37% 7,763 $1.6M Add +22.2%
FUTY Fidelity MSCI US Utilities 0.36% 27,920 $1.5M Add +39.5%
VZ Verizon Communications Inc. 0.35% 36,879 $1.5M Add +16.5%
UNP Union Pacific Corp. 0.35% 6,436 $1.5M Add +31.4%
GE General Electric filed as GE AEROSPACE 0.34% 4,800 $1.5M Reduce -21.8%
AVGO Broadcom Inc. 0.34% 4,205 $1.5M Reduce -26.6%
LLY Eli Lilly & Co. 0.33% 1,324 $1.4M Reduce -17.8%
FGD First Trust DJ GL Sel DVD 0.32% 46,053 $1.4M Reduce -5.8%
OMC Omnicom Group 0.32% 17,088 $1.4M Add +69.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 4,542 $1.3M Reduce -2.9%
SPBO SS SPDR P Corp. Bond ETF 0.30% 43,804 $1.3M Reduce -4.7%
EMR Emerson Electric Co. 0.30% 9,673 $1.3M No change
NRG NRG Energy Inc. 0.30% 7,983 $1.3M Reduce -2.9%
UNH Unitedhealth Group Inc. 0.30% 3,846 $1.3M Add +44.9%
RDVY First Trust Rising Dividend 0.29% 18,159 $1.3M Reduce -4.5%
FEBW Alianzim US Eq BFR20 Feb-Usd 0.29% 37,080 $1.3M Add +2.5%
ETR Entergy Corp. 0.29% 13,256 $1.2M Reduce -1.4%
CSCO Cisco Systems Inc. 0.28% 15,820 $1.2M Add +26.6%
ILTB iShares Core 10+ Year Usd Bo 0.28% 24,291 $1.2M Reduce -4.7%
AMAT Applied Materials Inc. 0.28% 4,688 $1.2M Reduce -24.0%
DECZ Trueshares Struc Out Dec ETF 0.28% 29,359 $1.2M Reduce -3.7%
USB US Bancorp 0.27% 21,544 $1.1M Add +1.7%
GOVT iShares US Treasury Bond ETF 0.27% 49,395 $1.1M Reduce -3.8%
NEM Newmont Corp. 0.26% 11,384 $1.1M Reduce -32.4%
NI Nisource Inc. 0.26% 27,007 $1.1M Add +1.7%
LTPZ PIMCO 15+ YR US Tips Indx 0.26% 21,707 $1.1M Reduce -2.0%
KMB Kimberly-Clark Corp. 0.26% 11,123 $1.1M Add +16.5%
CRM Salesforce Inc. 0.26% 4,137 $1.1M Add +26.9%
MDIV FT Multi-Asset Divers Inc. 0.25% 69,535 $1.1M Add +0.3%
PRU Prudential Financial Inc. 0.25% 9,662 $1.1M Add +6.7%
JANW Alianzim US Eq BFR20 Jan-Usd 0.25% 29,095 $1.1M Add +2.6%
IP International Paper Co. 0.25% 27,214 $1.1M Add +17.1%
FREL Fidelity MSCI RL Est Indx 0.25% 39,305 $1.1M Add +32.1%
CMA Comerica Inc. 0.24% 12,092 $1.1M Reduce -7.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.24% 17,107 $1.0M Reduce -2.7%
WTS Watts Water Technologies-A 0.24% 3,751 $1.0M Add +32.9%
KEY Keycorp 0.23% 47,932 $989K Add +1.7%
T AT&T Inc. 0.23% 39,468 $980K Add +0.5%
CFG Citizens Financial Group 0.23% 16,783 $980K Reduce -3.9%
LYB Lyondellbasell Indu Class A 0.22% 22,233 $963K Add +26.3%
IVW iShares S&P 500 Growth ETF 0.22% 7,790 $960K Reduce -3.4%
COST Costco Wholesale Corp. 0.22% 1,110 $957K Reduce -10.0%
SIXJ Allian US Equ 6 Mon BU10-Usd 0.22% 27,756 $951K Reduce -5.2%
F Ford Motor Co. filed as FORD MTR CO 0.22% 71,964 $944K Add +0.8%
D Dominion Energy Inc. 0.22% 16,106 $944K Add +1.6%
QBER Trueshares Quartly B HDG ETF 0.22% 39,143 $938K Reduce -3.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.22% 35,309 $935K Add +1.3%
SGOV iShares 0-3 Month Treasury B 0.22% 9,199 $923K Reduce -1.5%
XLC SS Comm Select Sector SPDR 0.21% 7,746 $912K Add +6.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 16,551 $910K Add +26.1%
PEG Public Service Enterprise GP 0.21% 11,296 $907K Add +5.3%
HBAN Huntington Bancshares Inc. 0.21% 52,123 $904K Add +2.4%
GBCI Glacier Bancorp Inc. 0.21% 20,413 $899K No change
TDIV FT Nasdaq Tech DVD Index FD 0.21% 9,265 $897K Reduce -4.9%
IEI iShares 3-7 Year Treasury Bo 0.21% 7,473 $892K Reduce -1.9%
FTQI First Trust Nasdaq Buywrite 0.21% 42,414 $883K Reduce -0.7%
VTI VG Morningstar TS MKT ETF-US 0.20% 2,614 $877K Add +27.6%
ATR Aptargroup Inc. 0.20% 7,088 $865K Add +58.6%
FITB Fifth Third Bancorp 0.20% 18,468 $865K Add +3.3%
OKE Oneok Inc. 0.20% 11,731 $862K Add +10.9%
IVZ Invesco Ltd. 0.20% 32,360 $850K Reduce -5.4%
EXC Exelon Corp. 0.20% 19,500 $850K Add +3.2%
BEN Franklin Templeton Inc. 0.20% 35,437 $847K Add +4.1%
EIX Edison International 0.20% 14,089 $846K Add +7.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 7,406 $843K Reduce -13.2%
TFC Truist Financial Corp. 0.19% 16,982 $836K Add +2.5%
EGP Eastgroup Properties Inc. 0.19% 4,650 $828K Add +41.0%
QBUL Trueshare QRT Bull Hdge ETF 0.19% 34,789 $828K Reduce -2.7%
CMS CMS Energy Corp. 0.19% 11,759 $822K Add +3.8%
FNF Fidelity National Financial 0.19% 14,991 $818K Add +5.4%
AEP American Electric Power 0.19% 7,090 $818K Reduce -1.1%
TYA Simplify Intermediate Term 0.19% 59,575 $804K Reduce -2.9%
PFG Principal Financial Group 0.19% 9,100 $803K Add +4.7%
LNT Alliant Energy Corp. 0.19% 12,293 $799K Add +1.6%
ACN Accenture PLC Class A 0.19% 2,965 $796K Reduce -1.6%
VLO Valero Energy Corp. 0.19% 4,882 $795K Reduce -3.1%
APRW Allinzim US Eq BFR20 Apr-Usd 0.18% 22,666 $790K Add +2.8%
SDVY First Trust Smid Cap Rising 0.18% 20,479 $785K Reduce -1.2%
WSO Watsco Inc. 0.18% 2,328 $784K Add +16.2%
AVIG Avantis Core Fixed Income 0.18% 18,355 $770K Reduce -0.4%
WSM Williams-Sonoma Inc. 0.17% 4,170 $745K Reduce -20.5%
SKOR NT Crdscr US Corp. BD ETF 0.17% 15,076 $741K Reduce -0.6%
FDD First Trust Stoxx Europe 0.17% 41,507 $726K Reduce -5.1%
SEPW Alianzim US Eq BFR20 Sep-Usd 0.16% 21,973 $701K Reduce -8.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.16% 6,777 $694K Reduce -12.7%
PPL PPL Corp. 0.16% 19,780 $693K Add +3.8%
HON Honeywell International Inc. 0.16% 3,531 $689K Reduce -2.4%
SPGI S&P Global Inc. 0.16% 1,308 $683K Reduce -14.9%
FLG Flagstar Bank NA 0.16% 53,399 $672K Add +4.0%
PAYX Paychex Inc. 0.16% 5,990 $672K Reduce -8.1%
FE Firstenergy Corp. 0.16% 14,999 $671K Add +2.9%
XLK SS Technology Select Sector 0.16% 4,636 $667K Reduce -1.1%
OGE Oge Energy Corp. 0.15% 15,554 $664K Add +4.1%
DTE DTE Energy Company 0.15% 5,145 $664K Add +3.8%
MO Altria Group Inc. 0.15% 11,326 $653K Add +4.5%
TMO Thermo Fisher Scientific Inc. 0.15% 1,107 $642K Reduce -17.5%
NOW ServiceNow Inc. 0.15% 4,139 $634K Reduce -13.9%
WEC WEC Energy Group Inc. 0.15% 6,002 $633K Add +3.2%
GATX Gatx Corp. 0.15% 3,701 $628K Add +39.7%
GGG Graco Inc. 0.15% 7,618 $624K Add +46.1%
SON Sonoco Products Co. 0.14% 14,203 $620K Add +14.7%
PANW Palo Alto Networks Inc. 0.14% 3,341 $615K Add +39.7%
MTUM iShares MSCI USA Momentum Fa 0.14% 2,458 $615K Reduce -1.4%
HPQ HP Inc. 0.14% 27,382 $610K Add +12.7%
ISRG Intuitive Surgical Inc. 0.14% 1,075 $609K Reduce -18.1%
PFE Pfizer Inc. 0.14% 24,393 $607K Add +1.9%
SPD Simplify US Eqty Plus Down 0.14% 15,304 $601K Reduce -4.2%
INTC Intel Corp. 0.14% 16,245 $599K Add +9.5%
INTU Intuit Inc. 0.14% 903 $598K Reduce -15.7%
R Ryder System Inc. 0.14% 3,067 $587K Add +37.3%
EG Everest Group Ltd. 0.14% 1,718 $583K Reduce -10.3%
SIXO Allian US Equ 6 Mon BU10-Usd 0.13% 16,584 $576K Reduce -2.9%
NOVZ Trueshares Struc Outcome Nov 0.13% 13,009 $570K Reduce -3.8%
MARZ Trueshares Struc Outcome Mar 0.13% 16,593 $569K Reduce -3.4%
IVE iShares S&P 500 Value ETF 0.13% 2,626 $557K Reduce -1.6%
CMDT PIMCO Commodity Active Strat 0.13% 20,179 $557K Reduce -2.5%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.13% 8,634 $555K Reduce -1.6%
TLT iShares 20+ Year Treasury BD 0.13% 6,323 $551K No change
JULZ TS STR Outcome Jul ETF 0.13% 12,843 $541K Reduce -2.3%
MARW Alianzim US Eq BFR20 Mar-Usd 0.13% 15,735 $540K Add +2.1%
TPH Tri Pointe Homes Inc. 0.13% 17,153 $540K Add +48.3%
AMT American Tower Corp. 0.12% 3,038 $533K Reduce -9.7%
LOW Lowe's Cos Inc. 0.12% 2,193 $529K Reduce -0.6%
XLI SS Industrial Select Sector 0.12% 3,333 $517K Add +6.5%
EVR Evercore Inc. Class A 0.12% 1,502 $511K Add +34.7%
LULU Lululemon Athletica Inc. 0.12% 2,441 $507K New
SJB Proshares Short High Yield 0.12% 32,939 $503K Reduce -0.9%
AFL Aflac Inc. 0.12% 4,520 $498K No change
TOL Toll Brothers Inc. 0.11% 3,596 $486K Reduce -20.4%
WU Western Union Co. 0.11% 51,629 $481K Reduce -9.2%
JANZ Trueshares Struct Outc Jan 0.11% 12,393 $472K Reduce -4.6%
VTIP Vanguard Short-Term Tips 0.11% 9,459 $468K Reduce -1.5%
UPS United Parcel Service Class B 0.11% 4,696 $466K Reduce -7.5%
APRZ Trueshares STR Outcome April 0.11% 12,352 $462K Reduce -4.5%
EFG iShares MSCI Eafe Growth ETF 0.11% 4,052 $462K Add +1.3%
CLOZ Eldridge BBB-B Clo ETF 0.11% 17,343 $459K Reduce -1.4%
SCHF Schwab Intl Equity ETF 0.11% 19,081 $459K Reduce -2.1%
AXP American Express Co. 0.11% 1,228 $454K Reduce -3.1%
HYGV NT HY Val-SCRD BD ETF 0.10% 10,940 $446K Reduce -9.4%
CMBS iShares CMBS ETF 0.10% 8,887 $436K Reduce -5.4%
SHEL Shell PLC-ADR 0.10% 5,881 $432K Add +0.4%
NWL Newell Brands Inc. 0.10% 114,319 $425K Add +43.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.10% 5,819 $423K Reduce -1.8%
QCOM Qualcomm Inc. 0.10% 2,388 $408K Add +39.2%
PB Prosperity Bancshares Inc. 0.09% 5,801 $401K No change
RFDA Alps Dynamic US Dividend Adv 0.09% 6,223 $397K Reduce -8.0%
AMGN Amgen Inc. 0.09% 1,199 $392K Reduce -14.8%
STLD Steel Dynamics Inc. 0.09% 2,289 $388K Reduce -19.5%
LMT Lockheed Martin Corp. 0.09% 795 $385K Reduce -20.3%
UGI Ugi Corp. 0.09% 10,106 $378K Add +38.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 554 $378K No change
BND Vanguard Total Bond Market 0.09% 4,966 $368K Reduce -18.0%
IWP iShares Russell Mid-Cap Grow 0.09% 2,686 $368K No change
XLV SS Health Care Select Sector 0.09% 2,359 $365K Reduce -1.5%
RFCI Alps Dynamic Core Income ETF 0.08% 15,731 $357K Reduce -11.1%
OEF iShares S&P 100 ETF 0.08% 1,022 $350K Reduce -4.8%
GEV GE Vernova Inc. 0.08% 518 $339K Reduce -27.0%
IYW iShares Ustechnology ETF 0.08% 1,665 $333K Reduce -2.8%
WST West Pharmaceutical Services 0.08% 1,184 $326K Reduce -14.7%
IJR iShares Core S&P Small-Cap E 0.08% 2,705 $325K Add +0.3%
XLE SS Energy Select Sector 0.07% 7,099 $317K Add +14.4%
FTCS First Trust Capital Strength 0.07% 3,336 $309K No change
RSP Invesco S&P 500 Equal Weight 0.07% 1,604 $307K Reduce -5.9%
XLY SS Consumer Disc Select Sect 0.07% 2,548 $304K Reduce -3.2%
FCOM Fidelity MSCI Comm Serv Indx 0.07% 4,147 $304K Reduce -16.7%
RTX RTX Corp. 0.07% 1,621 $297K Reduce -7.8%
RIGS Alps Strategic Income Fund 0.07% 12,855 $296K Reduce -0.7%
XLF SS Financial Select Sector 0.07% 5,349 $293K Reduce -5.0%
THRO iShares U.S. Thematic Rotati 0.07% 7,431 $287K Reduce -3.9%
AUGT Allianzim US Eq BFFR10 AG-US 0.07% 7,864 $280K Reduce -6.1%
ETN Eaton Corp. PLC 0.07% 880 $280K Add +15.5%
FLAO Allianzim US 6M FL5 Apr-Oct 0.06% 9,800 $279K Add +3.0%
MBB iShares MBS ETF 0.06% 2,811 $268K Reduce -0.4%
SIXP Allian US Equ 6 Mon BU10-Usd 0.06% 8,334 $263K Add +1.2%
VIG Vanguard Dividend Apprec ETF 0.06% 1,175 $258K Reduce -20.5%
SGOL Abrdn Physical Gold Shares 0.06% 6,140 $252K No change
FNCL Fidelity MSCI Financial Indx 0.06% 3,142 $244K Reduce -10.7%
IJH iShares Core S&P Midcap ETF 0.06% 3,688 $243K Add +0.5%
PAVE Global X US Infrastructure 0.06% 5,028 $240K Reduce -6.2%
BINC iShares Flex I A ETF-Usd Inc. 0.06% 4,537 $239K Add +0.8%
XLB SS Materials Select Sector 0.05% 4,848 $220K New
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.05% 4,021 $218K No change
WFC Wells Fargo & Co. 0.05% 2,342 $218K New
NTR Nutrien Ltd. 0.05% 3,398 $210K New
ICE Intercontinental Exchange Inc. 0.05% 1,285 $208K Reduce -4.5%
MNST Monster Beverage Corp. 0.05% 2,578 $198K New
WMT Walmart Inc. 0.05% 1,771 $197K New
FHLC Fidelity MSCI Health Care 0.05% 2,653 $197K Reduce -17.0%
TEL Te Connectivity PLC 0.05% 860 $196K New
CLOX Eldridge Aaa Clo ETF 0.05% 7,656 $195K New
GLDM SPDR Gold Minishares Trust 0.05% 2,287 $195K New
UMBF Umb Financial Corp. 0.04% 1,667 $192K New
ADI Analog Devices Inc. 0.04% 679 $184K New
BMY Bristol-Myers Squibb Co. 0.04% 3,407 $184K New
SEIX Virtus Seix Senior Loan ETF 0.04% 7,710 $180K New
MOAT Vaneck Morningstar Wide Moat 0.04% 1,681 $174K New
NKE Nike Inc. Class B 0.04% 2,716 $173K New
GS Goldman Sachs Group Inc. 0.04% 197 $173K New
RFFC Alps Active Equity Opportuni 0.04% 2,435 $163K New
PLD Prologis Inc. 0.04% 1,278 $163K New
WAL Western Alliance Bancorp 0.04% 1,928 $162K New
EMB iShares JP Morgan Usd Emergi 0.04% 1,617 $156K New
CAH Cardinal Health Inc. 0.04% 744 $153K New
EDV Vanguard Extended Dur Treas 0.03% 2,293 $149K New
TXN Texas Instruments Inc. 0.03% 842 $146K New
MAS Masco Corp. 0.03% 2,286 $145K New
ABT Abbott Laboratories 0.03% 1,106 $139K Reduce -69.6%
UCON First Trust Smith Unconstrai 0.03% 5,488 $138K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 331 $137K New
HYLS FT Tactical High Yield ETF 0.03% 3,255 $136K New
SPSB SS SPDR P St C Corp. ETF 0.03% 4,490 $136K New
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 2,508 $133K New
TMUS T-Mobile US Inc. 0.03% 629 $128K New
VNQ Vanguard Real Estate ETF 0.03% 1,419 $126K New
XLP SS Consumer Staples Sel Sect 0.03% 1,608 $125K New
AOR iShares Core 60/40 Balanced 0.03% 1,896 $123K New
CHRW C.H. Robinson Worldwide Inc. 0.03% 753 $121K New
XLRE SS Real Estate Select Sector 0.03% 2,933 $118K New
AFDM FRST TRST Act Fact Em ETF-US 0.03% 1,378 $111K New
MUB iShares National Muni Bond E 0.03% 1,033 $111K New
SCHB Schwab US Broad Market ETF 0.03% 4,170 $109K New
EBAY eBay Inc. 0.03% 1,254 $109K New
SEPT All US Equ BUF10 Sep ETF-Usd 0.02% 3,041 $107K New
DOW Dow Inc. 0.02% 4,280 $100K New
MET Metlife Inc. 0.02% 1,267 $100K New
GPC Genuine Parts Co. 0.02% 774 $95K New
COR Cencora Inc. 0.02% 279 $94K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 317 $92K New
A Agilent Technologies Inc. 0.02% 676 $92K New
ZION Zions Bancorp NA 0.02% 1,569 $92K New
AES AES Corp. 0.02% 6,363 $91K New
FIW First Trust Water ETF 0.02% 828 $90K New
WAB Wabtec Corp. 0.02% 420 $90K New
FLDR Fidelity Low Durat Fact ETF 0.02% 1,756 $88K New
SBUX Starbucks Corp. 0.02% 1,045 $88K New
MCK McKesson Corp. 0.02% 107 $87K New
FNDB Schwab Fndmntl US BRD Mr ETF 0.02% 3,234 $86K New
COP Conocophillips 0.02% 911 $85K New
PFF iShares Preferred & Income S 0.02% 2,739 $85K New
IXN iShares Global Tech ETF 0.02% 799 $84K New
PSEP Innovator U.S. Equity Power 0.02% 1,897 $83K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 908 $82K New
SMOG Vaneck Low Carbon Energy ETF 0.02% 627 $81K New
ORLY O'reilly Automotive Inc. 0.02% 885 $81K New
VYM Vanguard High DVD Yield ETF 0.02% 559 $80K Reduce -76.3%
SPGP Invesco S&P 500 Garp ETF 0.02% 683 $78K New
COF Capital One Financial Corp. 0.02% 316 $77K New
RVTY Revvity Inc. 0.02% 790 $76K New
IWR iShares Russell Mid-Cap ETF 0.02% 793 $76K New
GLD SPDR Gold Shares 0.02% 191 $76K New
QCLN First Trust Nasdaq Clean Edg 0.02% 1,682 $75K New
EFV iShares MSCI Eafe Value ETF 0.02% 1,040 $74K New
FNV Franco-Nevada Corp. 0.02% 356 $74K New
IBIT iShares Bitcoin Trust ETF 0.02% 1,399 $69K New
NFLX Netflix Inc. 0.02% 718 $67K New
SPHY SS SPDR P High Yield ETF 0.02% 2,819 $67K New
VCR Vanguard Consumer Discre ETF 0.02% 169 $67K New
FMC FMC Corp. 0.02% 4,793 $66K New
SYK Stryker Corp. 0.02% 188 $66K New
IWY iShares Russell Top 200 Grow 0.02% 235 $65K New
FCX Freeport-McMoran Inc. 0.02% 1,272 $65K New
GIS General Mills Inc. 0.01% 1,384 $64K New
TXT Textron Inc. 0.01% 736 $64K New
PCAR Paccar Inc. 0.01% 577 $63K New
CBSH Commerce Bancshares Inc. 0.01% 1,172 $61K New
ORCL Oracle Corp. 0.01% 314 $61K New
GLOF iShares Global Equity Factor 0.01% 1,138 $60K New
RF Regions Financial Corp. 0.01% 2,214 $60K New
NOC Northrop Grumman Corp. 0.01% 101 $58K New
SPLB SS SPDR P Long Term C ETF 0.01% 2,476 $56K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 200 $56K New
UBER Uber Technologies Inc. 0.01% 683 $56K New
VCIT Vanguard Int-Term Corporate 0.01% 664 $56K New
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 643 $55K New
FLTR Vaneck Ig Floating Rate ETF 0.01% 2,130 $54K New
SYY Sysco Corp. 0.01% 729 $54K New
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 1,077 $52K New
AFEM FRST Trust Ac Fact Em ETF-US 0.01% 597 $47K New
LRCX Lam Research Corp. 0.01% 270 $46K New
FIGS Figs Inc. Class A 0.01% 4,000 $45K New
CLX Clorox Company 0.01% 426 $43K New
SOLS Solstice Adv Materials Inc. 0.01% 881 $43K Reduce -2.5%
FTGC First Trust Global Tactical 0.01% 1,764 $41K New
IXC iShares Global Energy ETF 0.01% 972 $41K New
GEHC GE Healthcare Technology 0.01% 487 $40K New
MINT PIMCO Enhanced Short Maturit 0.01% 395 $40K New
NEE Nextera Energy Inc. 0.01% 487 $39K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 80 $38K New
FDN First Trust DJ Internet Ind 0.01% 142 $38K New
AZO AutoZone Inc. 0.01% 11 $37K New
PLTR Palantir Technologies Inc. Class A 0.01% 207 $37K New
KGC Kinross Gold Corp. 0.01% 1,278 $36K New
RL Ralph Lauren Corp. 0.01% 100 $35K New
DECW Alianzim US Eq BFR20 Dec-Usd 0.01% 1,000 $34K New
HACK Amplify Cybersecurity ETF 0.01% 418 $34K New
IWM iShares Russell 2000 ETF 0.01% 136 $33K New
MS Morgan Stanley 0.01% 188 $33K New
SPMO Invesco S&P 500 Momentum ETF 0.01% 279 $33K New
ATO Atmos Energy Corp. 0.01% 191 $32K New
IEMG iShares Core MSCI Emerging 0.01% 463 $31K New
EEM iShares MSCI Emerging Market 0.01% 564 $31K New
KO The Coca-Cola Co. 0.01% 435 $30K New
BKLN Invesco Senior Loan ETF 0.01% 1,447 $30K New
FV First Trust DW Focus 5 Fund 0.01% 475 $30K New
ARKF ARK Blockchain & Fintech Inn 0.01% 623 $30K New
USMV iShares MSCI USA Min Vol Fac 0.01% 306 $29K New
XHB SS SPDR S&P Homebldrs ETF 0.01% 269 $28K New
DHI D.R. Horton Inc. 0.01% 189 $27K New
FG F&G Annuities & Life Inc. 0.01% 867 $27K New
DVY iShares Select Dividend ETF 0.01% 184 $26K New
PINS Pinterest Inc. Class A 0.01% 1,000 $26K New
DHR Danaher Corp. 0.01% 112 $26K New
IEF iShares 7-10 Year Treasury B 0.01% 259 $25K New
WM Waste Management Inc. 0.01% 112 $25K New
DAL Delta Air Lines Inc. 0.01% 344 $24K New
NGD New Gold Inc. 0.01% 2,724 $24K New
VRT Vertiv Holdings Co. Class A 0.01% 146 $24K New
LISTED FDS TR 0.01% 2,455 $23K New
VNQI Vanguard GLBL Ex-US Real Est 0.01% 494 $23K New
JEPI JPMorgan Equity Premium Inco 0.01% 392 $22K New
NBTB N B T Bancorp Inc. 0.01% 533 $22K New
J Jacobs Solutions Inc. 0.01% 167 $22K New
FID First Trust S&P Internationa 0.01% 1,075 $22K New
SPYV SS SPDR P S&P 500 Value ETF 0.00% 371 $21K New
RCL Royal Caribbean Cruises Ltd. 0.00% 73 $20K New
NSC Norfolk Southern Corp. 0.00% 71 $20K New
CDW CDW Corp. 0.00% 150 $20K New
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 191 $20K New
BLOK Amplify Blockchain Tech ETF 0.00% 349 $20K New
RFEU First TR Dynamic Europe ETF 0.00% 251 $19K New
CMCSA Comcast Corp. Class A 0.00% 627 $19K New
XEL Xcel Energy Inc. 0.00% 242 $18K New
IDA Idacorp Inc. 0.00% 139 $18K New
AOM iShares Core 40/60 Moderate 0.00% 368 $18K New
SMAX iShares L Cap MB Sep ETF 0.00% 648 $17K New
PPTA Perpetua Resources Corp. 0.00% 715 $17K New
AOA iShares Core 80/20 Aggressiv 0.00% 192 $17K New
AMCR Amcor PLC 0.00% 2,040 $17K New
HCA HCA Healthcare Inc. 0.00% 36 $17K New
SCHC Schwab Intl Small-Cap Equity 0.00% 372 $17K New
VCLT Vanguard Long-Term Corp. Bond 0.00% 220 $17K New
IBUY Amplify Online Retail ETF 0.00% 220 $16K New
CEG Constellation Energy 0.00% 45 $16K New
CFFN Capitol Federal Financial Inc. 0.00% 2,279 $16K New
BBY Best Buy Co. Inc. 0.00% 229 $15K New
CSX CSX Corp. 0.00% 413 $15K New
QQQM Invesco Nasdaq 100 ETF 0.00% 59 $15K New
VGT Vanguard Info Tech ETF 0.00% 19 $14K New
DUK Duke Energy Corp. 0.00% 120 $14K New
BR Broadridge Financial Solutio 0.00% 63 $14K New
MPC Marathon Petroleum Corp. 0.00% 85 $14K New
COIN Coinbase Global Inc. Class A 0.00% 61 $14K New
IWS iShares Russell Mid-Cap Valu 0.00% 97 $14K New
DKNG Draftkings Inc. Class A 0.00% 392 $14K New
NGG National Grid PLC-SP ADR 0.00% 174 $13K New
STWD Starwood Property Trust Inc. 0.00% 746 $13K New
AOK iShares Core 30/70 Conservat 0.00% 328 $13K New
SOFI Sofi Technologies Inc. 0.00% 500 $13K New
AWK American Water Works Co. Inc. 0.00% 100 $13K New
CVS CVS Health Corp. 0.00% 163 $13K New
IYR iShares US Real Estate ETF 0.00% 138 $13K New
STT State Street Corp. 0.00% 100 $13K New
MMM 3M Co. 0.00% 80 $13K New
MDLZ Mondelez International Inc. Class A 0.00% 237 $13K New
SO The Southern Co. 0.00% 146 $13K New
CAT Caterpillar Inc. 0.00% 22 $13K New
TRV The Travelers Cos Inc. 0.00% 42 $12K New
ITB iShares U.S. Home Constructi 0.00% 125 $12K New
VGIT Vanguard Intermediate-Term T 0.00% 200 $12K New
GILD Gilead Sciences Inc. 0.00% 97 $12K New
FXL First Trust Technology Alpha 0.00% 67 $11K New
TSN Tyson Foods Inc. Class A 0.00% 190 $11K New
SCZ iShares MSCI Eafe Small-Cap 0.00% 143 $11K New
BLK BlackRock Inc. 0.00% 10 $11K New
CNP Centerpoint Energy Inc. 0.00% 272 $10K New
ULTA Ulta Beauty Inc. 0.00% 17 $10K New
M Macy's Inc. 0.00% 462 $10K New
PRG Prog Holdings Inc. 0.00% 340 $10K New
AEE Ameren Corporation 0.00% 100 $10K New
GLW Corning Inc. 0.00% 111 $10K New
MU Micron Technology Inc. 0.00% 34 $10K New
CTVA Corteva Inc. 0.00% 143 $10K New
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 99 $9K New
IHDG Wisdomtree International Hed 0.00% 191 $9K New
CMG Chipotle Mexican Grill Inc. 0.00% 250 $9K New
GRID First TRST Nasd Class Edg Sgiif 0.00% 59 $9K New
TSCO Tractor Supply Company 0.00% 175 $9K New
PKG Packaging Corp. of America 0.00% 42 $9K New
ALSN Allison Transmission Holding 0.00% 89 $9K New
FTMH FR Muni High Yield ETF 0.00% 740 $9K New
TSM Taiwan Semiconductor-SP ADR 0.00% 28 $9K New
ZBRA Zebra Technologies Corp. Class A 0.00% 35 $8K New
SHM SS SPDR N Ice St Muni ETF 0.00% 177 $8K New
HOG Harley-Davidson Inc. 0.00% 400 $8K New
NXTG First Trust Indxx Nextg ETF 0.00% 76 $8K New
TT Trane Technologies PLC 0.00% 21 $8K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 82 $8K New
IFLN Invesco Bloomberg Enhanced F 0.00% 430 $8K New
Q Qnity Electronics Inc. 0.00% 97 $8K New
IWL iShares Russell Top 200 ETF 0.00% 46 $8K New
C Citigroup Inc. 0.00% 67 $8K New
DD Dupont DE Nemours Inc. 0.00% 194 $8K New
ARKQ ARK Autonomous Tech & Robot 0.00% 68 $8K New
MDT Medtronic PLC 0.00% 81 $8K New
PDEC Innovator U.S. Equity Power 0.00% 176 $8K New
ZTS Zoetis Inc. 0.00% 60 $8K New
SKYY First Trust Cloud Computing 0.00% 58 $8K New
PFEB Innovator U.S. Equity Power 0.00% 185 $8K New
PJAN Innovator U.S. Equity Power 0.00% 160 $8K New
PNOV Innovator U.S. Equity Power 0.00% 180 $8K New
POCT Innovator U.S. Equity Power 0.00% 171 $8K New
ASML ASML Holding NV-NY Reg SHS 0.00% 7 $7K New
AGGY Wisdomtree Yield Enhanced US 0.00% 169 $7K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 23 $7K New
DTCR Global X Data Center & Digit 0.00% 341 $7K New
AZN Astrazeneca PLC-Spons ADR 0.00% 78 $7K New
BCE Bce Inc. 0.00% 300 $7K New
SPTS SS SPDR P St Term TSY ETF 0.00% 238 $7K New
IWD iShares Russell 1000 Value E 0.00% 33 $7K New
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 73 $7K New
EFA iShares MSCI Eafe ETF 0.00% 71 $7K New
HWM Howmet Aerospace Inc. 0.00% 33 $7K New
BWZ State Street SPDR Bloomberg 0.00% 244 $7K New
WTFC Wintrust Financial Corp. 0.00% 47 $7K New
BPRE Bluerock Private Real Estate 0.00% 435 $7K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 279 $7K New
IEFA iShares Core MSCI Eafe ETF 0.00% 72 $6K New
AGNG GLB X Aging Population ETF 0.00% 179 $6K New
PMO Franklin Muncipl Opps Tst-Ui 0.00% 595 $6K New
HEDJ Wisdomtree Europe Hedged Equ 0.00% 120 $6K New
CCL Carnival Corp. 0.00% 200 $6K New
IBND SS SPDR BB Intl Corp. BD ETF 0.00% 184 $6K New
GRMN Garmin Ltd. 0.00% 29 $6K New
QGRW Wisdomtree US Quality Growth 0.00% 100 $6K New
EVRG Evergy Inc. 0.00% 80 $6K New
AGG iShares Core U.S. Aggregate 0.00% 58 $6K New
JCI Johnson Controls Internation 0.00% 48 $6K New
FLRN SS SPDR BB Ig Float RT ETF 0.00% 183 $6K New
MRVL Marvell Technology Inc. 0.00% 66 $6K New
MAR Marriott International Class A 0.00% 18 $6K New
RSPT Invesco S&P 500 Equal Weight 0.00% 120 $5K New
AMX America Movil Sab DE CV 0.00% 264 $5K New
PKST Peakstone Realty Trust 0.00% 380 $5K New
VONG Vanguard Russell 1000 Growth 0.00% 44 $5K New
BKNG Booking Holdings Inc. 0.00% 1 $5K New
SLB SLB Ltd. filed as SLB LIMITED 0.00% 139 $5K New
XYLD Global X S&P 500 Cove Call E 0.00% 131 $5K New
CBRE CBRE Group Inc. Class A 0.00% 33 $5K New
CB Chubb Ltd. 0.00% 17 $5K New
AMTM Amentum Holdings Inc. 0.00% 177 $5K New
VT Vanguard Tot World STK ETF 0.00% 36 $5K New
FICO Fair Isaac Corp. 0.00% 3 $5K New
GIL Gildan Activewear Inc. 0.00% 81 $5K New
JAAA Janus Henderson Aaa Clo ETF 0.00% 100 $5K New
TFLO iShares Treasury Floating Ra 0.00% 100 $5K New
SYF Synchrony Financial 0.00% 60 $5K New
LPLA LPL Financial Holdings Inc. 0.00% 14 $5K New
VWOB Vanguard Emerg MKTS Gov BND 0.00% 74 $5K New
SPEM State Street SP PTF Em ETF 0.00% 104 $5K New
URI United Rentals Inc. 0.00% 6 $5K New
ELD Wisdomtree Emrg MKTS Debt 0.00% 165 $5K New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 10 $5K New
GD General Dynamics Corp. 0.00% 14 $5K New
SCHW Schwab (charles) Corp. 0.00% 47 $5K New
CI The Cigna Group 0.00% 17 $5K New
MSCI MSCI Inc. 0.00% 8 $5K New
ITW Illinois Tool Works 0.00% 18 $4K New
TBIL F/M US Treasury 3 Month Bill 0.00% 89 $4K New
USFD US Foods Holding Corp. 0.00% 58 $4K New
APH Amphenol Corp. Class A 0.00% 32 $4K New
MSM MSC Industrial Direct Co. Class A 0.00% 51 $4K New
AVY Avery Dennison Corp. 0.00% 23 $4K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 44 $4K New
UMC United Microelectron-SP ADR 0.00% 500 $4K New
SAN Banco Santander SA-Spon ADR 0.00% 333 $4K New
PTA Cohen & Steers Tax-Advantage 0.00% 200 $4K New
REGN Regeneron Pharmaceuticals 0.00% 5 $4K New
ADSK Autodesk Inc. 0.00% 13 $4K New
FBND Fidelity Total Bond ETF 0.00% 83 $4K New
SNA Snap-on Inc. 0.00% 11 $4K New
O Realty Income Corp. 0.00% 67 $4K New
NOBL Proshares S&P 500 Dividend A 0.00% 36 $4K New
VXUS Vanguard Total Intl Stock 0.00% 49 $4K New
VST Vistra Corp. 0.00% 22 $4K New
MCO Moody's Corp. 0.00% 7 $4K New
SGI Somnigroup International Inc. 0.00% 40 $4K New
RWO State Street SPDR Dow Jones 0.00% 78 $4K New
CCEF Calamos Cef Inc. & Arbitr ETF 0.00% 121 $3K New
BDX Becton Dickinson and Co. 0.00% 18 $3K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 60 $3K New
PRFD PIMCO Pref and Cap Sec Act 0.00% 68 $3K New
CDX Simplify High Yield ETF 0.00% 155 $3K New
AIG American International Group 0.00% 40 $3K New
DY Dycom Industries Inc. 0.00% 10 $3K New
LONZ PIMCO Senior Loan Active ETF 0.00% 67 $3K New
PSX Phillips 66 0.00% 26 $3K New
SRLN SS Blackstone Sr Loan ETF 0.00% 81 $3K New
PNC PNC Financial Services Group 0.00% 16 $3K New
TTWO Take-Two Interactive Softwre 0.00% 13 $3K New
TAN Invesco Solar ETF 0.00% 67 $3K New
RSPU Invesco S&P 500 Equal Weight 0.00% 44 $3K New
IDEV iShares Core MSCI Dev MKTS 0.00% 40 $3K New
JPLD JPMorgan Ltd. Duration ETF 0.00% 62 $3K New
HASI Ha Sustainable Infrastructur 0.00% 103 $3K New
PSKY Paramount Skydance Class B 0.00% 240 $3K New
BP BP PLC-Spons ADR 0.00% 91 $3K New
GOLD RESOURCE CORP 0.00% 3,809 $3K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 61 $3K New
AAL American Airlines Group Inc. 0.00% 200 $3K New
SONY Sony Group Corp. - SP ADR 0.00% 115 $3K New
LHX L3HARRIS Technologies Inc. 0.00% 10 $3K New
SAP Sap SE-Sponsored ADR 0.00% 12 $3K New
RIO Rio Tinto PLC-Spon ADR 0.00% 36 $3K New
EA Electronic Arts Inc. 0.00% 14 $3K New
ING ING Groep N.V.-Sponsored ADR 0.00% 102 $3K New
QYLD Global X Nasd 100 Cov Call 0.00% 161 $3K New
ELV Elevance Health Inc. 0.00% 8 $3K New
WBD Warner Bros Discovery Inc. 0.00% 97 $3K New
APD Air Products & Chemicals Inc. 0.00% 11 $3K New
FXZ First Trust Materials Alphad 0.00% 42 $3K New
VLTO Veralto Corp. 0.00% 27 $3K New
MSI Motorola Solutions Inc. 0.00% 7 $3K New
ARCC Ares Capital Corp. 0.00% 131 $3K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 62 $3K New
TTE Totalenergies SE 0.00% 40 $3K New
NUE Nucor Corp. 0.00% 16 $3K New
COHR Coherent Corp. 0.00% 14 $3K New
EUFN iShares MSCI Europe Financia 0.00% 69 $3K New
CLOA iShares Aaa Clo Act ETF-Usdi 0.00% 49 $3K New
PFGC Performance Food Group Co. 0.00% 28 $3K New
GAMR Amplify Video Game LDRS ETF 0.00% 27 $2K New
SMFG Sumitomo Mitsui-Spons ADR 0.00% 125 $2K New
BHP BHP Group Ltd.-Spon ADR 0.00% 39 $2K New
IPAY Amplify Digital Payments ETF 0.00% 45 $2K New
MGM MGM Resorts International 0.00% 64 $2K New
NDAQ Nasdaq Inc. 0.00% 24 $2K New
VVV Valvoline Inc. 0.00% 80 $2K New
RSPS Invesco S&P 500 Equal Weight 0.00% 80 $2K New
LVS Las Vegas Sands Corp. 0.00% 35 $2K New
CPRT Copart Inc. 0.00% 58 $2K New
CTAS Cintas Corp. 0.00% 12 $2K New
VOOG Vanguard S&P 500 Growth ETF 0.00% 5 $2K New
EXPD Expeditors Intl Wash Inc. 0.00% 15 $2K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 11 $2K New
DKS Dick's Sporting Goods Inc. 0.00% 11 $2K New
HII Huntington Ingalls Industrie 0.00% 6 $2K New
EQNR Equinor ASA-Spon ADR 0.00% 91 $2K New
DOV Dover Corp. 0.00% 11 $2K New
FCNCA First Citizens Bcshs Class A 0.00% 1 $2K New
VDC Vanguard Consumer Staple ETF 0.00% 10 $2K New
JPMB JPMorgan Usd Emerging Market 0.00% 51 $2K New
SCHH Schwab US REIT ETF 0.00% 98 $2K New
PAAS Pan American Silver Corp. 0.00% 39 $2K New
VAC Marriott Vacations World 0.00% 35 $2K New
NFLT Virtus Newfleet Multi-Sector 0.00% 87 $2K New
SNSR Global X Internet of Things 0.00% 54 $2K New
CTSH Cognizant Tech Solutions-A 0.00% 24 $2K New
BTI British American Tob-SP ADR 0.00% 35 $2K New
RRX Regal Rexnord Corp. 0.00% 14 $2K New
SHW The Sherwin-Williams Co. 0.00% 6 $2K New
FAN First Trust Global Wind Ener 0.00% 94 $2K New
SE Sea Ltd.-ADR 0.00% 15 $2K New
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 53 $2K New
ON On Semiconductor 0.00% 35 $2K New
CNC Centene Corp. 0.00% 46 $2K New
ZD Ziff Davis Inc. 0.00% 52 $2K New
CHAT Roundhill Gen AI & Tech ETF 0.00% 31 $2K New
BSX Boston Scientific Corp. 0.00% 19 $2K New
MTG Mgic Investment Corp. 0.00% 62 $2K New
SMH Vaneck Semiconductor ETF 0.00% 5 $2K New
PCG P G & E Corp. 0.00% 107 $2K New
ITA iShares U.S. Aerospace & Def 0.00% 8 $2K New
TM Toyota Motor Corp. -Spon ADR 0.00% 8 $2K New
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 51 $2K New
BUG Global X Cybersecurity ETF 0.00% 56 $2K New
PSP Invesco Global Listed Privat 0.00% 25 $2K New
GSK GSK PLC-Spon ADR 0.00% 34 $2K New
CTRA Coterra Energy Inc. 0.00% 63 $2K New
PAWZ Proshares Pet Care ETF 0.00% 30 $2K New
OSK Oshkosh Corp. 0.00% 13 $2K New
KNX Knight-Swift Transportation 0.00% 31 $2K New
ALK Alaska Air Group Inc. 0.00% 32 $2K New
HUBS HubSpot Inc. 0.00% 4 $2K New
SOLV Solventum Corp. 0.00% 20 $2K New
IR Ingersoll-Rand Inc. 0.00% 20 $2K New
OC Owens Corning 0.00% 14 $2K New
CMI Cummins Inc. 0.00% 3 $2K New
WPM Wheaton Precious Metals Corp. 0.00% 13 $2K New
CFR Cullen/Frost Bankers Inc. 0.00% 12 $2K New
NTRS Northern Trust Corp. 0.00% 11 $2K New
SPG Simon Property Group Inc. 0.00% 8 $1K New
PVH PVH Corp. 0.00% 22 $1K New
DRI Darden Restaurants Inc. 0.00% 8 $1K New
CHTR Charter Communications Inc. Class A 0.00% 7 $1K New
LIT Global X Lithium & Battery T 0.00% 22 $1K New
LNC Lincoln National Corp. 0.00% 32 $1K New
ALLY Ally Financial Inc. 0.00% 31 $1K New
WCN Waste Connections Inc. 0.00% 8 $1K New
SABA Saba Capital Income & Opp II 0.00% 168 $1K New
ANGL Vaneck Fallen Angel High YLD 0.00% 47 $1K New
CRH CRH PLC 0.00% 11 $1K New
CHDN Churchill Downs Inc. 0.00% 12 $1K New
ARKG ARK Genomic Revolution ETF 0.00% 47 $1K New
YUM Yum! Brands Inc. 0.00% 9 $1K New
LNG Cheniere Energy Inc. 0.00% 7 $1K New
LYG Lloyds Banking Group PLC-ADR 0.00% 253 $1K New
KHC The Kraft Heinz Co. 0.00% 55 $1K New
TXRH Texas Roadhouse Inc. 0.00% 8 $1K New
ARW Arrow Electronics Inc. 0.00% 12 $1K New
WMB Williams Cos Inc. 0.00% 22 $1K New
HDB HDFC Bank Ltd.-ADR 0.00% 36 $1K New
MLPA Global X MLP ETF 0.00% 27 $1K New
ICLO Invesco Aaa Clo F/R Note ETF 0.00% 50 $1K New
ETSY Etsy Inc. 0.00% 23 $1K New
QRVO Qorvo Inc. 0.00% 15 $1K New
CL Colgate-Palmolive Co. 0.00% 16 $1K New
HEAL Global X Healthtech ETF 0.00% 43 $1K New
AME Ametek Inc. 0.00% 6 $1K New
KRE SS SPDR S&P Regional Bank 0.00% 19 $1K New
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 17 $1K New
PTC PTC Inc. 0.00% 7 $1K New
CLOI Vaneck Clo ETF 0.00% 23 $1K New
BABA Alibaba Group Holding-SP ADR 0.00% 8 $1K New
XRT SS SPDR S&P Retail ETF 0.00% 14 $1K New
IYT iShares US Transportation Et 0.00% 16 $1K New
IXJ iShares Global Healthcare Et 0.00% 12 $1K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 6 $1K New
GM General Motors Co. 0.00% 14 $1K New
PDD PDD Holdings Inc. 0.00% 10 $1K New
ESNT Essent Group Ltd. 0.00% 17 $1K New
EFX Equifax Inc. 0.00% 5 $1K New
RWR SS SPDR Dow Jones REIT ETF 0.00% 11 $1K New
AYI Acuity Inc. 0.00% 3 $1K New
BX Blackstone Inc. 0.00% 7 $1K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 7 $1K New
FIXD First Trust Smith Opportunis 0.00% 24 $1K New
IGV iShares Expanded Tech-Softwa 0.00% 10 $1K New
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 35 $1K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 64 $1K New
NSP Insperity Inc. 0.00% 26 $1K New
FPE FT-Preferred Secur & Inc. ETF 0.00% 55 $1K New
ALB Albemarle Corp. 0.00% 7 $990 New
OXY Occidental Petroleum Corp. 0.00% 24 $987 New
TER Teradyne Inc. 0.00% 5 $968 New
ODFL Old Dominion Freight Line 0.00% 6 $941 New
DE Deere & Co. 0.00% 2 $931 New
LEN Lennar Corp. Class A 0.00% 9 $925 New
SNY Sanofi-ADR 0.00% 19 $921 New
UL Unilever PLC-Sponsored ADR 0.00% 14 $916 New
LOGI Logitech International-Reg 0.00% 9 $902 New
BWA Borgwarner Inc. 0.00% 20 $901 New
VEEV Veeva Systems Inc. Class A 0.00% 4 $893 New
BC Brunswick Corp. 0.00% 12 $891 New
VTRS Viatris Inc. 0.00% 71 $884 New
PH Parker Hannifin Corp. 0.00% 1 $879 New
FDX FedEx Corp. 0.00% 3 $874 New
GEN Gen Digital Inc. 0.00% 32 $870 New
HIG Hartford Insurance Group Inc. 0.00% 6 $827 New
AQMS Aqua Metals Inc. 0.00% 171 $821 New
FTNT Fortinet Inc. 0.00% 10 $794 New
HLN Haleon PLC-ADR 0.00% 78 $789 New
ADP Automatic Data Processing 0.00% 3 $772 New
EW Edwards Lifesciences Corp. 0.00% 9 $767 New
EQIX Equinix Inc. 0.00% 1 $766 New
IT Gartner Inc. 0.00% 3 $757 New
BCS Barclays PLC-Spons ADR 0.00% 29 $738 New
BSCT Invesco Bulletshares 2029 CB 0.00% 38 $718 New
LMBS First Trust Low Duration Opp 0.00% 14 $700 New
E Eni SPA-Sponsored ADR 0.00% 18 $683 New
IDXX Idexx Laboratories Inc. 0.00% 1 $677 New
IBB iShares Biotechnology ETF 0.00% 4 $675 New
WPP WPP PLC-Sponsored ADR 0.00% 30 $674 New
FISV Fiserv Inc. 0.00% 10 $672 New
MTN Vail Resorts Inc. 0.00% 5 $664 New
FHB First Hawaiian Inc. 0.00% 26 $658 New
FAST Fastenal Co. 0.00% 16 $642 New
FBT First Trust Nyse Arca Biotec 0.00% 3 $620 New
GDDY GoDaddy Inc. Class A 0.00% 5 $620 New
EPAM Epam Systems Inc. 0.00% 3 $615 New
BFH Bread Financial Holdings Inc. 0.00% 8 $592 New
AA Alcoa Corp. 0.00% 11 $585 New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 5 $580 New
NBIX Neurocrine Biosciences Inc. 0.00% 4 $567 New
GL Globe Life Inc. 0.00% 4 $559 New
STZ Constellation Brands Inc. Class A 0.00% 4 $552 New
CME Cme Group Inc. 0.00% 2 $546 New
VSHY Virtus Nwflt SHRT Dur Hi YLD 0.00% 25 $545 New
XYL Xylem Inc. 0.00% 4 $545 New
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 18 $531 New
AKAM Akamai Technologies Inc. 0.00% 6 $524 New
PSA Public Storage 0.00% 2 $519 New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 2 $518 New
NLY Annaly Capital Management Inc. 0.00% 23 $514 New
FMB First Trust Managed Municipa 0.00% 10 $511 New
TDY Teledyne Technologies Inc. 0.00% 1 $511 New
WHR Whirlpool Corp. 0.00% 7 $505 New
AEYE Audioeye Inc. 0.00% 50 $500 New
FBIN Fortune Brands Innovations I 0.00% 10 $500 New
ST Sensata Technologies Holdplc 0.00% 15 $499 New
VRSN Verisign Inc. 0.00% 2 $486 New
ADM Archer-Daniels-Midland Co. 0.00% 8 $460 New
BHF Brighthouse Financial Inc. 0.00% 7 $454 New
TYL Tyler Technologies Inc. 0.00% 1 $454 New
NICE Nice Ltd. - Spon ADR 0.00% 4 $452 New
IQV Iqvia Holdings Inc. 0.00% 2 $451 New
VRSK Verisk Analytics Inc. 0.00% 2 $447 New
ROP Roper Technologies Inc. 0.00% 1 $445 New
SSNC Ss&c Technologies Holdings 0.00% 5 $437 New
NXPI NXP Semiconductors NV 0.00% 2 $434 New
WMG Warner Music Group Corp. Class A 0.00% 14 $429 New
LIN Linde PLC 0.00% 1 $426 New
CURB Curbline Properties Corp. 0.00% 18 $418 New
BIDU Baidu Inc. - Spon ADR 0.00% 3 $392 New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 39 $376 New
CCSI Consensus Cloud Solution 0.00% 17 $371 New
MRSH Marsh & McLennan Cos 0.00% 2 $371 New
CP Canadian Pacific Kansas City 0.00% 5 $368 New
NMR Nomura Holdings Inc.-Spon ADR 0.00% 43 $361 New
ZBH Zimmer Biomet Holdings Inc. 0.00% 4 $360 New
SRE Sempra 0.00% 4 $353 New
AON Aon PLC Class A 0.00% 1 $353 New
OLED Universal Display Corp. 0.00% 3 $350 New
TRU Transunion 0.00% 4 $343 New
REZI Resideo Technologies Inc. 0.00% 9 $316 New
ALC Alcon Inc. filed as ALCON AG 0.00% 4 $315 New
KDP Keurig Dr Pepper Inc. 0.00% 11 $308 New
PPG PPG Industries Inc. 0.00% 3 $307 New
OGN Organon & Co. 0.00% 40 $287 New
LUMN Lumen Technologies Inc. 0.00% 36 $280 New
FTXO First Trust Nasdaq Bank ETF 0.00% 7 $265 New
ESS Essex Property Trust Inc. 0.00% 1 $262 New
UNIT Uniti Group Inc. 0.00% 36 $252 New
LH Labcorp Holdings Inc. 0.00% 1 $251 New
PHIN Phinia Inc. 0.00% 4 $251 New
FXG First Trust Consumer Staples 0.00% 4 $243 New
MORT Vaneck Mortgage REIT Income 0.00% 23 $242 New
RMD Resmed Inc. 0.00% 1 $241 New
PGR Progressive Corp. 0.00% 1 $228 New
WDAY Workday Inc. Class A 0.00% 1 $215 New
TGT Target Corp. 0.00% 2 $196 New
IRT Independence Realty Trust Inc. 0.00% 11 $192 New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1 $182 New
IEX Idex Corp. 0.00% 1 $178 New
CHD Church & Dwight Co. Inc. 0.00% 2 $168 New
PETS Petmed Express Inc. 0.00% 50 $160 New
DTM DT Midstream Inc. 0.00% 1 $120 New
MRP Millrose Properties 0.00% 4 $119 New
MBC Masterbrand Inc. 0.00% 10 $110 New
JXN Jackson Financial Inc. Class A 0.00% 1 $107 New
WDS Woodside Energy Group-ADR 0.00% 6 $94 New
XRX Xerox Holdings Corp. 0.00% 37 $88 New
IEP Icahn Enterprises LP 0.00% 8 $60 New
CNDT Conduent Inc. 0.00% 30 $58 New
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 9 $58 New
MICC The Magnum Ice Cream Co. NV 0.00% 3 $48 New
TEM Tempus AI Inc. Class A 0.00% 1 $41 New
AI C3.AI Inc. Class A 0.00% 3 $40 New
ASIX Advansix Inc. 0.00% 2 $35 New
KD Kyndryl Holdings Inc. 0.00% 1 $27 New
EMBC Embecta Corp. 0.00% 2 $24 New
FTRE Fortrea Holdings Inc. 0.00% 1 $17 New

Portfolio Sells Q3 2025 → Q4 2025

VUG Vanguard Mrngstar GR ETF-Sui Reduce -4.5% 2.86% −0.28
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -4.4% 2.99% −0.27
ABBV Abbvie Inc. Reduce -27.4% 0.50% −0.25
TSLA Tesla Inc. Reduce -24.1% 0.58% −0.23
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.20
BNDX Vanguard Total Intl Bond ETF Reduce -2.5% 1.49% −0.18
BSV Vanguard Short-Term Bond ETF Reduce -3.0% 1.42% −0.14
AVGO Broadcom Inc. Reduce -26.6% 0.34% −0.13
FPEI First Trust Institutional PR Reduce -1.3% 1.60% −0.12
GE General Electric Reduce -21.8% 0.34% −0.11
GOOG Alphabet Inc. Class C Reduce -28.5% 0.69% −0.11
PYLD PIMCO Multisector Bond Actv Reduce -1.8% 1.12% −0.10
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.8% 2.04% −0.10
VEA Vanguard Ftse Developed ETF Reduce -1.4% 2.67% −0.10
VNLA Janus Henderson Short Durati Reduce -1.3% 1.14% −0.10
AUGW Alianzim US Eq BFR20 Aug-Usd Reduce -5.0% 0.92% −0.09
SIXD Allian US Equ 6 Mon BU10-Usd Reduce -4.2% 1.00% −0.09
VOO Vanguard S&P 500 ETF Reduce -12.0% 0.50% −0.09
ABT Abbott Laboratories Reduce -69.6% 0.03% −0.09
NEM Newmont Corp. Reduce -32.4% 0.26% −0.09
BLV Vanguard Long-Term Bond ETF Reduce -3.3% 0.68% −0.09
WSM Williams-Sonoma Inc. Reduce -20.5% 0.17% −0.08
BIV Vanguard Intermediate-Term B Reduce -3.9% 0.72% −0.08
BOND PIMCO Active Bond Exchange-T Reduce -1.7% 0.88% −0.08
VWO Vanguard Ftse Emerging Marke Reduce -1.3% 0.88% −0.08
VMBS Vanguard Mortgage-Backed Sec Reduce -3.7% 0.74% −0.08
BILZ PIMCO Ultra SHRT Govt Active Reduce -1.5% 0.88% −0.08
NOW ServiceNow Inc. Reduce -13.9% 0.15% −0.07
IAU iShares Gold Trust Sold out 0.00% −0.06
VYM Vanguard High DVD Yield ETF Reduce -76.3% 0.02% −0.06
FDL First Trust Morn DVD Lead Inc. Reduce -1.6% 1.01% −0.06
JUNW Alianzim US Eq BFR20 Jun-Usd Reduce -4.0% 0.68% −0.06
COST Costco Wholesale Corp. Reduce -10.0% 0.22% −0.06
FVD First Trust Value Line DVD Reduce -1.4% 0.69% −0.06
IVV iShares Core S&P 500 ETF Reduce -2.9% 0.78% −0.06
QQQ Invesco QQQ Trust Series 1 Reduce -4.0% 0.63% −0.05
TUA Sim St Treas Fut Strat ETF Reduce -2.4% 0.57% −0.05
PAYX Paychex Inc. Reduce -8.1% 0.16% −0.05
XFFCX Flaherty & Crumrine Pref Inc. Reduce -1.7% 0.44% −0.05
JULW Alianzim US Eq BFR20 Jul-Usd Reduce -4.8% 0.48% −0.05
DIS The Walt Disney Co. Reduce -13.2% 0.20% −0.05
GJUN FT Vest US Equity Moderate B Reduce -4.4% 0.46% −0.04
EMLP First Trust North American E Reduce -2.4% 0.40% −0.04
INTU Intuit Inc. Reduce -15.7% 0.14% −0.04
TOL Toll Brothers Inc. Reduce -20.4% 0.11% −0.04
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.9% 0.57% −0.04
SPBO SS SPDR P Corp. Bond ETF Reduce -4.7% 0.30% −0.04
ILTB iShares Core 10+ Year Usd Bo Reduce -4.7% 0.28% −0.04
QBUL Trueshare QRT Bull Hdge ETF Reduce -2.7% 0.19% −0.04
AMT American Tower Corp. Reduce -9.7% 0.12% −0.04

Portfolio Buys Q3 2025 → Q4 2025

BUCK Simplify Treasury Option Inc. Add +19.1% 2.48% +0.25
GOOGL Alphabet Inc. Class A Add +8.3% 0.89% +0.21
HIGH Simplify Enhanced Income ETF Add +20.8% 2.19% +0.19
CTA Simplify Managed Futures St Add +19.7% 2.11% +0.18
SBAR Simplify Barrier Income ETF Add +23.1% 1.13% +0.15
SVOL Simplify Volatility Premium Add +19.7% 1.69% +0.15
AGGH Simplify Aggregate Bond ETF Add +22.4% 1.13% +0.14
MDYG SS SPDR S&P 400 MC GR ETF Add +40.5% 0.52% +0.13
LULU Lululemon Athletica Inc. New 0.12% +0.12
OMC Omnicom Group Add +69.6% 0.32% +0.12
ADBE Adobe Inc. Add +44.5% 0.45% +0.11
MRK Merck & Co. Inc. Add +15.8% 0.39% +0.10
IWO iShares Russell 2000 Growth Add +36.0% 0.44% +0.10
MDYV SS SPDR S&P 400 MC Val ETF Add +41.2% 0.38% +0.10
FIDU Fidelity MSCI Indust Indx Add +27.5% 0.55% +0.09
PG The Procter & Gamble Co. Add +40.2% 0.44% +0.08
JNJ Johnson & Johnson Add +22.2% 0.37% +0.08
FDIS Fidelity MSCI Cons Discr Ind Add +29.0% 0.47% +0.08
GAEM Simplify Gamma Emrg MRK BND Add +22.5% 0.57% +0.08
FUTY Fidelity MSCI US Utilities Add +39.5% 0.36% +0.08
MCD McDonald's Corp. Add +25.6% 0.50% +0.08
CSCO Cisco Systems Inc. Add +26.6% 0.28% +0.07
UNH Unitedhealth Group Inc. Add +44.9% 0.30% +0.07
CRM Salesforce Inc. Add +26.9% 0.26% +0.06
XOM Exxon Mobil Corp. Add +12.6% 0.56% +0.06
FMAT Fidelity MSCI Materials Indx Add +23.9% 0.40% +0.06
UNP Union Pacific Corp. Add +31.4% 0.35% +0.06
JPM JPMorgan Chase & Co. Add +16.5% 0.55% +0.06
EGP Eastgroup Properties Inc. Add +41.0% 0.19% +0.05
ATR Aptargroup Inc. Add +58.6% 0.20% +0.05
XLB SS Materials Select Sector New 0.05% +0.05
WFC Wells Fargo & Co. New 0.05% +0.05
NTR Nutrien Ltd. New 0.05% +0.05
MNST Monster Beverage Corp. New 0.05% +0.05
WMT Walmart Inc. New 0.05% +0.05
TEL Te Connectivity PLC New 0.05% +0.05
CLOX Eldridge Aaa Clo ETF New 0.05% +0.05
GLDM SPDR Gold Minishares Trust New 0.05% +0.05
WTS Watts Water Technologies-A Add +32.9% 0.24% +0.05
UMBF Umb Financial Corp. New 0.04% +0.04
BAC Bank of America Corp. Add +26.1% 0.21% +0.04
ADI Analog Devices Inc. New 0.04% +0.04
BMY Bristol-Myers Squibb Co. New 0.04% +0.04
SEIX Virtus Seix Senior Loan ETF New 0.04% +0.04
FREL Fidelity MSCI RL Est Indx Add +32.1% 0.25% +0.04
MOAT Vaneck Morningstar Wide Moat New 0.04% +0.04
GS Goldman Sachs Group Inc. New 0.04% +0.04
NKE Nike Inc. Class B New 0.04% +0.04
PEP Pepsico Inc. Add +15.0% 0.42% +0.04
RFFC Alps Active Equity Opportuni New 0.04% +0.04

Notes & Other Activity Q3 2025 → Q4 2025

BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) NOTE 5.500% 3/1 · principal Sold out 25,000 $25Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 848$363.6MVUG, VEA, BUCK, VTV, SPYM
Q1 2026 842$397.3MVEA, AAPL, VUG, BUCK, CTA
Q4 2025 831$429.0MAAPL, SPYM, VUG, VEA, BUCK
Q3 2025 256$402.1MSPYM, AAPL, VUG, VEA, MSFT
Q2 2025 252$357.0MSPYM, AAPL, VUG, VEA, VTV
Q1 2025 252$357.0MSPYM, AAPL, VUG, VEA, VTV
Q4 2024 260$367.0MSPYM, AAPL, VUG, VEA, BNDX
Q3 2024 264$376.4MVUG, AAPL, SPYM, VEA, QQQ
Q2 2024 226$355.7MQQQ, RIGS, VUG, QUAL, VEA
Q1 2024 175$349.0MQQQ, RIGS, FDL, VUG, QUAL