Elevated Capital Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Elevated Capital Advisors, LLC reported 842 stock positions worth $397.3 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 3.0% of the portfolio, followed by Apple (AAPL, 2.9%) and Vanguard Mrngstar GR ETF-Sui (VUG, 2.8%). Compared with Q4 2025, it opened 56 new positions, sold out of 46, added to 126 and reduced 262. The biggest buy was a new position in Simplify Currency Strtgy ETF (FOXY) and the biggest sale Simplify Enhanced Income ETF (HIGH, shares −96%).

Most Recent 13F
Q2 2026
Location
SANDY, UT
CIK
0001802387
Portfolio Value
$397.3M (Q1 2026)
SEC Filing
0001802387-26-000002 ↗ filed Apr 30, 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 Q4 2025 Q1 2026: $397.3M $397.3M Q1 2026 Q2 2026: $363.6M Q2 2026

Holdings 842 stocks · $397.3M

VEA Vanguard Ftse Developed ETF 2.99% 185,188 $11.9M Add +1.0%
AAPL Apple Inc. 2.94% 45,998 $11.7M Reduce -8.5%
VUG Vanguard Mrngstar GR ETF-Sui 2.84% 25,801 $11.3M Add +2.7%
BUCK Simplify Treasury Option Inc. 2.61% 441,417 $10.4M Reduce -1.7%
CTA Simplify Managed Futures St 2.55% 334,840 $10.1M Add +0.8%
SPYM Ste STR SPDR PT S&P 500 ETF 2.42% 125,601 $9.6M Reduce -21.5%
VTV Vanguard Mrngstr Val ETF-Aui 2.32% 46,948 $9.2M Add +2.3%
MSFT Microsoft Corp. 1.90% 20,395 $7.5M Add +3.0%
AGGH Simplify Aggregate Bond ETF 1.80% 351,530 $7.2M Add +50.6%
FOXY Simplify Currency Strtgy ETF 1.80% 243,929 $7.1M New
SIXO Allian US Equ 6 Mon BU10-Usd 1.79% 210,017 $7.1M Add +1166.4%
SBAR Simplify Barrier Income ETF 1.78% 287,955 $7.1M Add +55.3%
FPEI First Trust Institutional PR 1.76% 367,491 $7.0M Add +3.8%
BNDX Vanguard Total Intl Bond ETF 1.64% 135,344 $6.5M Add +2.4%
NVDA Nvidia Corp. 1.59% 36,272 $6.3M Add +31.3%
BSV Vanguard Short-Term Bond ETF 1.55% 78,699 $6.2M Add +1.8%
FDL First Trust Morn DVD Lead Inc. 1.21% 94,796 $4.8M Reduce -3.3%
PCN PIMCO Corporate & Income STR 1.20% 399,746 $4.8M Add +10.2%
SVOL Simplify Volatility Premium 1.18% 304,641 $4.7M Reduce -26.3%
OCTW Alianzim US Eq BFR20 Oct-Usd 1.17% 120,829 $4.6M New
AMZN Amazon.com Inc. 1.11% 21,118 $4.4M Add +10.9%
DSU BlackRock Debt Strategies 1.10% 455,494 $4.4M Add +11.8%
SEPW Alianzim US Eq BFR20 Sep-Usd 1.09% 136,529 $4.3M Add +521.4%
VWO Vanguard Ftse Emerging Marke 0.98% 71,728 $3.9M Add +2.5%
JULW Alianzim US Eq BFR20 Jul-Usd 0.94% 95,852 $3.7M Add +81.9%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.88% 165,802 $3.5M Add +48.1%
VNLA Janus Henderson Short Durati 0.87% 70,391 $3.4M Reduce -29.4%
PYLD PIMCO Multisector Bond Actv 0.82% 124,748 $3.3M Reduce -30.7%
VMBS Vanguard Mortgage-Backed Sec 0.80% 67,791 $3.2M Add +1.2%
BIV Vanguard Intermediate-Term B 0.78% 40,205 $3.1M Add +1.5%
BLV Vanguard Long-Term Bond ETF 0.75% 43,130 $3.0M Add +2.0%
FVD First Trust Value Line DVD 0.75% 63,001 $3.0M Reduce -1.4%
DECU Allianzim US BF15 Uncap Dec 0.74% 110,769 $2.9M New
XOM Exxon Mobil Corp. 0.69% 16,249 $2.8M Reduce -18.8%
QBER Trueshares Quartly B HDG ETF 0.68% 111,442 $2.7M Add +184.7%
BOND PIMCO Active Bond Exchange-T 0.65% 27,930 $2.6M Reduce -31.5%
QQQ Invesco QQQ Trust Series 1 0.64% 4,400 $2.5M Reduce -0.2%
VB Vanguard Most SM-Cap ETF-Usd 0.64% 9,665 $2.5M Add +2.7%
KNG FT Vest S&P 500 DVD Arst TRG 0.62% 50,656 $2.5M Add +3.6%
GAEM Simplify Gamma Emrg MRK BND 0.61% 93,843 $2.4M Add +2.3%
GOOGL Alphabet Inc. Class A 0.60% 8,352 $2.4M Reduce -31.3%
AVGO Broadcom Inc. 0.58% 7,499 $2.3M Add +78.3%
ONEZ Trueshr Seasonality La B ETF 0.55% 87,029 $2.2M New
SEPZ Trueshares Struc Out Sep ETF 0.54% 52,513 $2.1M New
V Visa Inc. Class A 0.54% 7,051 $2.1M Add +4.0%
QUAL iShares MSCI USA Quality Fac 0.51% 10,466 $2.0M Reduce -4.7%
MCD McDonald's Corp. 0.50% 6,401 $2.0M Reduce -8.5%
EMLP First Trust North American E 0.47% 42,876 $1.9M Reduce -6.3%
FIDU Fidelity MSCI Indust Indx 0.46% 21,272 $1.8M Reduce -26.2%
GOOG Alphabet Inc. Class C 0.46% 6,408 $1.8M Reduce -31.8%
META Meta Platforms Inc. Class A 0.46% 3,170 $1.8M Add +29.3%
TSLA Tesla Inc. 0.45% 4,860 $1.8M Reduce -12.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.45% 19,938 $1.8M Add +194.2%
XFFCX Flaherty & Crumrine Pref Inc. 0.44% 114,130 $1.8M Reduce -0.3%
AMAT Applied Materials Inc. 0.44% 5,058 $1.7M Add +7.9%
FDIS Fidelity MSCI Cons Discr Ind 0.43% 18,510 $1.7M Reduce -7.1%
MA Mastercard Inc. Class A 0.43% 3,434 $1.7M Reduce -2.9%
MDYG SS SPDR S&P 400 MC GR ETF 0.42% 17,489 $1.7M Reduce -27.6%
IVV iShares Core S&P 500 ETF 0.42% 2,554 $1.7M Reduce -48.0%
INTU Intuit Inc. 0.40% 3,692 $1.6M Add +308.9%
FMAT Fidelity MSCI Materials Indx 0.40% 27,682 $1.6M Reduce -14.6%
PM Philip Morris International 0.40% 9,575 $1.6M Reduce -14.9%
FHLC Fidelity MSCI Health Care 0.39% 22,188 $1.6M Add +736.3%
AMD Advanced Micro Devices 0.39% 7,528 $1.5M Reduce -26.3%
FUTY Fidelity MSCI US Utilities 0.38% 25,704 $1.5M Reduce -7.9%
JNJ Johnson & Johnson 0.37% 6,087 $1.5M Reduce -21.6%
BRK.B Berkshire Hathaway Inc. Class B 0.35% 2,934 $1.4M Reduce -16.0%
MDYV SS SPDR S&P 400 MC Val ETF 0.35% 16,371 $1.4M Reduce -14.0%
ABBV Abbvie Inc. 0.35% 6,335 $1.4M Reduce -33.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 5,554 $1.3M Add +22.3%
VLO Valero Energy Corp. 0.33% 5,322 $1.3M Add +9.0%
JPM JPMorgan Chase & Co. 0.33% 4,441 $1.3M Reduce -39.1%
FGD First Trust DJ GL Sel DVD 0.33% 40,656 $1.3M Reduce -11.7%
STX Seagate Technology Holdings 0.32% 3,251 $1.3M Reduce -57.7%
PFE Pfizer Inc. 0.32% 45,251 $1.3M Add +85.5%
BILZ PIMCO Ultra SHRT Govt Active 0.32% 12,437 $1.3M Reduce -66.8%
VZ Verizon Communications Inc. 0.31% 24,253 $1.2M Reduce -34.2%
PG The Procter & Gamble Co. 0.30% 8,341 $1.2M Reduce -37.1%
RDVY First Trust Rising Dividend 0.30% 17,603 $1.2M Reduce -3.1%
JANZ Trueshares Struct Outc Jan 0.30% 32,392 $1.2M Add +161.4%
ACN Accenture PLC Class A 0.30% 5,937 $1.2M Add +100.2%
ADM Archer-Daniels-Midland Co. 0.29% 15,775 $1.1M Add +197087.5%
MDIV FT Multi-Asset Divers Inc. 0.28% 69,906 $1.1M Add +0.5%
HD Home Depot Inc. 0.28% 3,369 $1.1M Reduce -36.2%
SKOR NT Crdscr US Corp. BD ETF 0.28% 22,759 $1.1M Add +51.0%
D Dominion Energy Inc. 0.28% 17,696 $1.1M Add +9.9%
LYB Lyondellbasell Indu Class A 0.27% 13,454 $1.1M Reduce -39.5%
DECZ Trueshares Struc Out Dec ETF 0.27% 27,738 $1.1M Reduce -5.5%
SPBO SS SPDR P Corp. Bond ETF 0.27% 36,880 $1.1M Reduce -15.8%
CFG Citizens Financial Group 0.27% 17,752 $1.1M Add +5.8%
USB US Bancorp 0.26% 20,198 $1.1M Reduce -6.3%
PAYM TS S&P Autocal DFNS Inc. ETF 0.26% 47,662 $1.0M New
AMGN Amgen Inc. 0.26% 2,960 $1.0M Add +146.9%
ILTB iShares Core 10+ Year Usd Bo 0.26% 21,108 $1.0M Reduce -13.1%
T AT&T Inc. 0.26% 35,366 $1.0M Reduce -10.4%
CSCO Cisco Systems Inc. 0.26% 13,120 $1.0M Reduce -17.1%
KEY Keycorp 0.25% 50,403 $1.0M Add +5.2%
F Ford Motor Co. filed as FORD MTR CO 0.25% 87,441 $1.0M Add +21.5%
GOVT iShares US Treasury Bond ETF 0.25% 42,952 $984K Reduce -13.0%
PRU Prudential Financial Inc. 0.24% 9,910 $968K Add +2.6%
PEP Pepsico Inc. 0.24% 6,172 $958K Reduce -50.7%
BG Bunge Global SA 0.24% 7,420 $944K New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.24% 16,097 $937K Reduce -5.9%
OMC Omnicom Group 0.23% 12,353 $930K Reduce -27.7%
RF Regions Financial Corp. 0.23% 35,044 $915K Add +1482.8%
GBCI Glacier Bancorp Inc. 0.23% 20,413 $912K No change
GE General Electric filed as GE AEROSPACE 0.23% 3,212 $912K Reduce -33.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.23% 34,153 $898K Reduce -3.3%
CVX Chevron Corp. 0.22% 4,304 $890K Reduce -66.5%
XLC SS Comm Select Sector SPDR 0.22% 7,969 $883K Add +2.9%
HBAN Huntington Bancshares Inc. 0.22% 56,444 $883K Add +8.3%
TFC Truist Financial Corp. 0.22% 19,134 $880K Add +12.7%
VTI VG Morningstar TS MKT ETF-US 0.22% 2,714 $871K Add +3.8%
FTQI First Trust Nasdaq Buywrite 0.22% 43,669 $870K Add +3.0%
SPD Simplify US Eqty Plus Down 0.22% 23,631 $859K Add +54.4%
COST Costco Wholesale Corp. 0.22% 862 $859K Reduce -22.3%
TDIV FT Nasdaq Tech DVD Index FD 0.21% 9,070 $850K Reduce -2.1%
WMT Walmart Inc. 0.21% 6,815 $847K Add +284.8%
AEP American Electric Power 0.21% 6,448 $845K Reduce -9.1%
ADBE Adobe Inc. 0.21% 3,434 $835K Reduce -37.2%
IVW iShares S&P 500 Growth ETF 0.21% 7,324 $828K Reduce -6.0%
FITB Fifth Third Bancorp 0.21% 17,799 $827K Reduce -3.6%
WFC Wells Fargo & Co. 0.21% 10,279 $818K Add +338.9%
MO Altria Group Inc. 0.20% 12,186 $804K Add +7.6%
SDVY First Trust Smid Cap Rising 0.20% 20,009 $789K Reduce -2.3%
HON Honeywell International Inc. 0.20% 3,465 $783K Reduce -1.9%
CMS CMS Energy Corp. 0.19% 9,901 $768K Reduce -15.8%
FE Firstenergy Corp. 0.19% 15,098 $765K Add +0.7%
CRM Salesforce Inc. 0.19% 4,088 $763K Reduce -1.2%
EXC Exelon Corp. 0.19% 15,180 $744K Reduce -22.1%
MU Micron Technology Inc. 0.19% 2,184 $738K Add +6323.5%
PAYX Paychex Inc. 0.18% 7,979 $735K Add +33.2%
EIX Edison International 0.18% 9,984 $731K Reduce -29.1%
CVS CVS Health Corp. 0.18% 10,008 $719K Add +6039.9%
ORCL Oracle Corp. 0.18% 4,884 $718K Add +1455.4%
ES Eversource Energy 0.18% 10,292 $713K New
UNH Unitedhealth Group Inc. 0.18% 2,630 $712K Reduce -31.6%
LLY Eli Lilly & Co. 0.18% 765 $704K Reduce -42.2%
OKE Oneok Inc. 0.18% 7,759 $701K Reduce -33.9%
PFG Principal Financial Group 0.17% 7,659 $690K Reduce -15.8%
WEC WEC Energy Group Inc. 0.17% 5,942 $688K Reduce -1.0%
IP International Paper Co. 0.17% 18,859 $673K Reduce -30.7%
OGE Oge Energy Corp. 0.17% 13,913 $667K Reduce -10.6%
PPL PPL Corp. 0.16% 17,148 $655K Reduce -13.3%
FDD First Trust Stoxx Europe 0.16% 36,716 $654K Reduce -11.5%
GPC Genuine Parts Co. 0.16% 6,141 $649K Add +693.4%
EG Everest Group Ltd. 0.16% 1,967 $643K Add +14.5%
WTS Watts Water Technologies-A 0.16% 2,209 $641K Reduce -41.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 6,617 $638K Reduce -10.7%
DTE DTE Energy Company 0.16% 4,313 $631K Reduce -16.2%
GGG Graco Inc. 0.16% 7,441 $630K Reduce -2.3%
PNW Pinnacle West Capital 0.16% 6,192 $624K New
XLK SS Technology Select Sector 0.16% 4,636 $616K No change
SGOV iShares 0-3 Month Treasury B 0.15% 6,119 $616K Reduce -33.5%
SPGI S&P Global Inc. 0.15% 1,414 $601K Add +8.1%
AVIG Avantis Core Fixed Income 0.15% 14,423 $599K Reduce -21.4%
AMT American Tower Corp. 0.15% 3,462 $598K Add +14.0%
TMO Thermo Fisher Scientific Inc. 0.15% 1,209 $594K Add +9.2%
WSM Williams-Sonoma Inc. 0.15% 3,254 $593K Reduce -22.0%
BBY Best Buy Co. Inc. 0.15% 9,169 $589K Add +3903.9%
MTUM iShares MSCI USA Momentum Fa 0.15% 2,430 $583K Reduce -1.1%
NOW ServiceNow Inc. 0.15% 5,571 $582K Add +34.6%
GSEP FT Vest US Equity Moderate B 0.15% 15,154 $578K New
PEG Public Service Enterprise GP 0.14% 7,088 $574K Reduce -37.3%
JULU Allianzim US BF15 Uncap Jul 0.14% 20,036 $572K New
TLT iShares 20+ Year Treasury BD 0.14% 6,323 $548K No change
SHEL Shell PLC-ADR 0.14% 5,881 $547K No change
XLI SS Industrial Select Sector 0.14% 3,377 $546K Add +1.3%
UPS United Parcel Service Class B 0.14% 5,453 $536K Add +16.1%
CMCSA Comcast Corp. Class A 0.14% 18,681 $536K Add +2879.4%
IVE iShares S&P 500 Value ETF 0.13% 2,534 $535K Reduce -3.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 10,916 $532K Reduce -34.0%
LOW Lowe's Cos Inc. 0.13% 2,227 $526K Add +1.6%
OCTZ Trueshares Struc Outcome Oct 0.13% 12,731 $523K New
WU Western Union Co. 0.13% 59,924 $523K Add +16.1%
NEE Nextera Energy Inc. 0.13% 5,570 $517K Add +1043.7%
SCHX Schwab US Large-Cap ETF 0.13% 20,145 $517K New
SPUC Simplify US Equity Income Et 0.13% 11,636 $514K New
ANET Arista Networks Inc. 0.13% 4,185 $514K New
SPYC Simplify US Eqty Plus Convex 0.13% 12,883 $509K New
NEM Newmont Corp. 0.13% 4,663 $505K Reduce -59.0%
LEN Lennar Corp. Class A 0.12% 5,717 $496K Add +63422.2%
AFL Aflac Inc. 0.12% 4,520 $496K No change
VRSK Verisk Analytics Inc. 0.12% 2,532 $480K Add +126500.0%
PLTR Palantir Technologies Inc. Class A 0.12% 3,277 $479K Add +1483.1%
SWKS Skyworks Solutions Inc. 0.12% 8,828 $473K New
ISRG Intuitive Surgical Inc. 0.12% 1,025 $473K Reduce -4.7%
CAG Conagra Brands Inc. 0.12% 29,978 $471K New
BMY Bristol-Myers Squibb Co. 0.12% 7,592 $460K Add +122.8%
UNP Union Pacific Corp. 0.12% 1,890 $459K Reduce -70.6%
HPQ HP Inc. 0.11% 23,720 $456K Reduce -13.4%
C Citigroup Inc. 0.11% 4,015 $455K Add +5892.5%
XLE SS Energy Select Sector 0.11% 7,322 $449K Add +3.1%
SCHF Schwab Intl Equity ETF 0.11% 17,977 $445K Reduce -5.8%
QQQM Invesco Nasdaq 100 ETF 0.11% 1,840 $437K Add +3018.6%
LULU Lululemon Athletica Inc. 0.11% 2,814 $431K Add +15.3%
LMT Lockheed Martin Corp. 0.11% 707 $427K Reduce -11.1%
EFG iShares MSCI Eafe Growth ETF 0.11% 3,782 $421K Reduce -6.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.10% 5,298 $417K Reduce -8.9%
TOL Toll Brothers Inc. 0.10% 2,908 $397K Reduce -19.1%
PB Prosperity Bancshares Inc. 0.10% 5,801 $390K No change
CMBS iShares CMBS ETF 0.10% 7,933 $387K Reduce -10.7%
MS Morgan Stanley 0.10% 2,313 $381K Add +1130.3%
EMR Emerson Electric Co. 0.09% 2,823 $370K Reduce -70.8%
AXP American Express Co. 0.09% 1,208 $365K Reduce -1.6%
HIGH Simplify Enhanced Income ETF 0.09% 16,746 $357K Reduce -96.0%
WST West Pharmaceutical Services 0.09% 1,407 $353K Add +18.8%
XLV SS Health Care Select Sector 0.09% 2,361 $346K Add +0.1%
IWP iShares Russell Mid-Cap Grow 0.09% 2,686 $344K No change
IJR iShares Core S&P Small-Cap E 0.08% 2,708 $337K Add +0.1%
STLD Steel Dynamics Inc. 0.08% 1,847 $332K Reduce -19.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 506 $329K Reduce -8.7%
OEF iShares S&P 100 ETF 0.08% 1,026 $326K Add +0.4%
ETR Entergy Corp. 0.08% 2,856 $321K Reduce -78.5%
VIG Vanguard Dividend Apprec ETF 0.08% 1,465 $315K Add +24.7%
FNF Fidelity National Financial 0.08% 6,728 $312K Reduce -55.1%
ATR Aptargroup Inc. 0.08% 2,468 $311K Reduce -65.2%
VTIP Vanguard Short-Term Tips 0.08% 6,207 $310K Reduce -34.4%
FTCS First Trust Capital Strength 0.08% 3,336 $309K No change
RSP Invesco S&P 500 Equal Weight 0.08% 1,604 $308K No change
RTX RTX Corp. 0.08% 1,585 $306K Reduce -2.2%
XLB SS Materials Select Sector 0.08% 6,025 $301K Add +24.3%
CLOZ Eldridge BBB-B Clo ETF 0.07% 11,507 $295K Reduce -33.6%
MRK Merck & Co. Inc. 0.07% 2,440 $293K Reduce -84.6%
MBB iShares MBS ETF 0.07% 3,040 $289K Add +8.2%
XLY SS Consumer Disc Select Sect 0.07% 2,548 $278K No change
IYW iShares Ustechnology ETF 0.07% 1,478 $268K Reduce -11.2%
XLF SS Financial Select Sector 0.07% 5,349 $264K No change
SGOL Abrdn Physical Gold Shares 0.07% 5,917 $264K Reduce -3.6%
NI Nisource Inc. 0.07% 5,652 $264K Reduce -79.1%
THRO iShares U.S. Thematic Rotati 0.07% 7,234 $262K Reduce -2.6%
PAVE Global X US Infrastructure 0.06% 5,056 $257K Add +0.6%
IJH iShares Core S&P Midcap ETF 0.06% 3,696 $250K Add +0.2%
RIGS Alps Strategic Income Fund 0.06% 10,713 $245K Reduce -16.7%
BINC iShares Flex I A ETF-Usd Inc. 0.06% 4,209 $219K Reduce -7.2%
FREL Fidelity MSCI RL Est Indx 0.05% 8,050 $217K Reduce -79.5%
FNCL Fidelity MSCI Financial Indx 0.05% 2,945 $207K Reduce -6.3%
XLRE SS Real Estate Select Sector 0.05% 5,060 $207K Add +72.5%
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.05% 4,021 $206K No change
GLDM SPDR Gold Minishares Trust 0.05% 2,129 $197K Reduce -6.9%
UMBF Umb Financial Corp. 0.05% 1,667 $188K No change
COLM Columbia Sportswear Co. 0.05% 3,426 $188K New
MNST Monster Beverage Corp. 0.05% 2,532 $183K Reduce -1.8%
ADI Analog Devices Inc. 0.04% 560 $178K Reduce -17.5%
TXN Texas Instruments Inc. 0.04% 907 $176K Add +7.7%
LRCX Lam Research Corp. 0.04% 803 $172K Add +197.4%
ICE Intercontinental Exchange Inc. 0.04% 1,082 $170K Reduce -15.8%
MOAT Vaneck Morningstar Wide Moat 0.04% 1,668 $161K Reduce -0.8%
FCOM Fidelity MSCI Comm Serv Indx 0.04% 2,354 $160K Reduce -43.2%
SEIX Virtus Seix Senior Loan ETF 0.04% 6,883 $159K Reduce -10.7%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.04% 2,469 $158K Reduce -71.4%
TYA Simplify Intermediate Term 0.04% 11,983 $157K Reduce -79.9%
CLOX Eldridge Aaa Clo ETF 0.04% 5,973 $153K Reduce -22.0%
INTC Intel Corp. 0.04% 3,452 $152K Reduce -78.8%
ONEH Trueshares Equity Hedge ETF 0.04% 6,171 $149K New
EMB iShares JP Morgan Usd Emergi 0.04% 1,535 $144K Reduce -5.1%
JANT Allianzim US Eq BFFR10 JN-US 0.04% 3,500 $140K New
CHRW C.H. Robinson Worldwide Inc. 0.03% 835 $139K Add +10.9%
NKE Nike Inc. Class B 0.03% 2,580 $136K Reduce -5.0%
KMB Kimberly-Clark Corp. 0.03% 1,384 $134K Reduce -87.6%
XLP SS Consumer Staples Sel Sect 0.03% 1,608 $132K No change
IWO iShares Russell 2000 Growth 0.03% 413 $130K Reduce -93.0%
SPSB SS SPDR P St C Corp. ETF 0.03% 4,202 $126K Reduce -6.4%
UCON First Trust Smith Unconstrai 0.03% 5,101 $126K Reduce -7.0%
AOR iShares Core 60/40 Balanced 0.03% 1,948 $125K Add +2.7%
VNQ Vanguard Real Estate ETF 0.03% 1,405 $125K Reduce -1.0%
TMUS T-Mobile US Inc. 0.03% 592 $124K Reduce -5.9%
HYLS FT Tactical High Yield ETF 0.03% 3,059 $124K Reduce -6.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 331 $122K No change
NVT Nvent Electric PLC 0.03% 1,022 $121K New
NFLX Netflix Inc. 0.03% 1,256 $121K Add +74.9%
COR Cencora Inc. 0.03% 381 $120K Add +36.6%
ETN Eaton Corp. PLC 0.03% 330 $118K Reduce -62.5%
MUB iShares National Muni Bond E 0.03% 1,063 $113K Add +2.9%
BEN Franklin Templeton Inc. 0.03% 4,612 $109K Reduce -87.0%
FLDR Fidelity Low Durat Fact ETF 0.03% 2,162 $108K Add +23.1%
DECT Allianzim US Eq BFFR10 DC-US 0.03% 3,039 $108K New
NRG NRG Energy Inc. 0.03% 720 $105K Reduce -91.0%
WAB Wabtec Corp. 0.03% 420 $105K No change
SCHB Schwab US Broad Market ETF 0.03% 4,170 $105K No change
VOO Vanguard S&P 500 ETF 0.03% 175 $105K Reduce -94.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.03% 1,050 $103K Add +15.6%
MAS Masco Corp. 0.03% 1,673 $101K Reduce -26.8%
COP Conocophillips 0.03% 754 $99K Reduce -17.2%
GEV GE Vernova Inc. 0.02% 111 $97K Reduce -78.6%
SIXD Allian US Equ 6 Mon BU10-Usd 0.02% 3,417 $97K Reduce -97.7%
IEI iShares 3-7 Year Treasury Bo 0.02% 798 $95K Reduce -89.3%
LTPZ PIMCO 15+ YR US Tips Indx 0.02% 1,852 $95K Reduce -91.5%
SBUX Starbucks Corp. 0.02% 1,042 $93K Reduce -0.3%
SEPT All US Equ BUF10 Sep ETF-Usd 0.02% 2,690 $92K Reduce -11.5%
MCK McKesson Corp. 0.02% 107 $92K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 317 $91K No change
MANH Manhattan Associates Inc. 0.02% 662 $88K New
FNDB Schwab Fndmntl US BRD Mr ETF 0.02% 3,234 $88K No change
FNV Franco-Nevada Corp. 0.02% 356 $88K No change
BND Vanguard Total Bond Market 0.02% 1,178 $87K Reduce -76.3%
NOC Northrop Grumman Corp. 0.02% 126 $86K Add +24.8%
CHRD Chord Energy Corp. 0.02% 602 $86K New
AUGW Alianzim US Eq BFR20 Aug-Usd 0.02% 2,652 $85K Reduce -97.8%
GLD SPDR Gold Shares 0.02% 195 $84K Add +2.1%
VYM Vanguard High DVD Yield ETF 0.02% 559 $83K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 1,975 $82K Reduce -53.9%
ORLY O'reilly Automotive Inc. 0.02% 885 $82K No change
SMOG Vaneck Low Carbon Energy ETF 0.02% 583 $81K Reduce -7.0%
FIW First Trust Water ETF 0.02% 778 $80K Reduce -6.0%
IXN iShares Global Tech ETF 0.02% 799 $80K No change
JUNW Alianzim US Eq BFR20 Jun-Usd 0.02% 2,370 $79K Reduce -97.3%
PFF iShares Preferred & Income S 0.02% 2,583 $78K Reduce -5.7%
QCLN First Trust Nasdaq Clean Edg 0.02% 1,682 $78K No change
EFV iShares MSCI Eafe Value ETF 0.02% 1,040 $77K No change
IWR iShares Russell Mid-Cap ETF 0.02% 793 $77K No change
FCX Freeport-McMoran Inc. 0.02% 1,272 $75K No change
MET Metlife Inc. 0.02% 1,042 $74K Reduce -17.8%
SPGP Invesco S&P 500 Garp ETF 0.02% 683 $74K No change
CEFZ Rivernorth Active Income ETF 0.02% 9,111 $72K New
VRSN Verisign Inc. 0.02% 275 $68K Add +13650.0%
PCAR Paccar Inc. 0.02% 577 $67K No change
SPMO Invesco S&P 500 Momentum ETF 0.02% 587 $66K Add +110.4%
A Agilent Technologies Inc. 0.02% 577 $66K Reduce -14.6%
VXUS Vanguard Total Intl Stock 0.02% 844 $65K Add +1622.5%
TEL Te Connectivity PLC 0.02% 304 $64K Reduce -64.7%
GS Goldman Sachs Group Inc. 0.02% 75 $63K Reduce -61.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 641 $62K Add +681.7%
IVZ Invesco Ltd. 0.02% 2,513 $61K Reduce -92.2%
RFDA Alps Dynamic US Dividend Adv 0.02% 974 $61K Reduce -84.3%
EGP Eastgroup Properties Inc. 0.01% 322 $60K Reduce -93.1%
GLOF iShares Global Equity Factor 0.01% 1,138 $59K No change
IEMG iShares Core MSCI Emerging 0.01% 848 $59K Add +83.2%
IBIT iShares Bitcoin Trust ETF 0.01% 1,539 $59K Add +10.0%
FIGS Figs Inc. Class A 0.01% 4,000 $59K No change
LNT Alliant Energy Corp. 0.01% 821 $59K Reduce -93.3%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 643 $59K No change
IWY iShares Russell Top 200 Grow 0.01% 235 $58K No change
VCR Vanguard Consumer Discre ETF 0.01% 162 $58K Reduce -4.1%
CBSH Commerce Bancshares Inc. 0.01% 1,172 $58K No change
TXT Textron Inc. 0.01% 656 $57K Reduce -10.9%
TPH Tri Pointe Homes Inc. 0.01% 1,217 $57K Reduce -92.9%
IXC iShares Global Energy ETF 0.01% 972 $56K No change
SPLB SS SPDR P Long Term C ETF 0.01% 2,476 $55K No change
XFIV Bondbloxx BBG 5 YR US Treas 0.01% 1,114 $55K New
FLTR Vaneck Ig Floating Rate ETF 0.01% 2,145 $55K Add +0.7%
SYK Stryker Corp. 0.01% 164 $54K Reduce -12.8%
PLD Prologis Inc. 0.01% 401 $53K Reduce -68.6%
AWK American Water Works Co. Inc. 0.01% 389 $53K Add +289.0%
GIS General Mills Inc. 0.01% 1,406 $52K Add +1.6%
CAH Cardinal Health Inc. 0.01% 246 $52K Reduce -66.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 200 $51K No change
SPHY SS SPDR P High Yield ETF 0.01% 2,190 $51K Reduce -22.3%
FTGC First Trust Global Tactical 0.01% 1,764 $51K No change
FLG Flagstar Bank NA 0.01% 3,842 $51K Reduce -92.8%
ABT Abbott Laboratories 0.01% 461 $47K Reduce -58.3%
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 955 $47K Reduce -11.3%
SYY Sysco Corp. 0.01% 659 $47K Reduce -9.6%
WSO Watsco Inc. 0.01% 129 $47K Reduce -94.5%
PANW Palo Alto Networks Inc. 0.01% 290 $47K Reduce -91.3%
UBER Uber Technologies Inc. 0.01% 645 $46K Reduce -5.6%
VCIT Vanguard Int-Term Corporate 0.01% 553 $46K Reduce -16.7%
SON Sonoco Products Co. 0.01% 844 $46K Reduce -94.1%
GJUN FT Vest US Equity Moderate B 0.01% 1,142 $45K Reduce -97.7%
R Ryder System Inc. 0.01% 217 $44K Reduce -92.9%
ENTG Entegris Inc. 0.01% 379 $44K New
COF Capital One Financial Corp. 0.01% 243 $44K Reduce -23.1%
CLX Clorox Company 0.01% 426 $44K No change
GATX Gatx Corp. 0.01% 255 $44K Reduce -93.1%
XRP Bitwise XRP ETF 0.01% 2,897 $44K New
EBAY eBay Inc. 0.01% 475 $43K Reduce -62.1%
P Everpure Inc. Class A 0.01% 671 $40K New
KGC Kinross Gold Corp. 0.01% 1,278 $39K No change
FMC FMC Corp. 0.01% 2,233 $38K Reduce -53.4%
MINT PIMCO Enhanced Short Maturit 0.01% 374 $38K Reduce -5.3%
AZO AutoZone Inc. 0.01% 11 $37K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 80 $37K No change
SPTI SS SPDR P Int Term TSY ETF 0.01% 1,293 $37K New
VRT Vertiv Holdings Co. Class A 0.01% 146 $37K No change
ATO Atmos Energy Corp. 0.01% 192 $35K Add +0.5%
RL Ralph Lauren Corp. 0.01% 100 $34K No change
AFDM FRST TRST Act Fact Em ETF-US 0.01% 417 $34K Reduce -69.7%
IWM iShares Russell 2000 ETF 0.01% 136 $34K No change
SIXZ Allian US Equ 6 Mon BU10-Usd 0.01% 1,156 $34K New
FDN First Trust DJ Internet Ind 0.01% 142 $33K No change
KO The Coca-Cola Co. 0.01% 435 $33K No change
EVR Evercore Inc. Class A 0.01% 109 $33K Reduce -92.7%
RVTY Revvity Inc. 0.01% 369 $32K Reduce -53.3%
EEM iShares MSCI Emerging Market 0.01% 564 $32K No change
HACK Amplify Cybersecurity ETF 0.01% 418 $31K No change
ZION Zions Bancorp NA 0.01% 543 $31K Reduce -65.4%
SOLS Solstice Adv Materials Inc. 0.01% 409 $31K Reduce -53.6%
AES AES Corp. 0.01% 2,094 $30K Reduce -67.1%
QCOM Qualcomm Inc. 0.01% 226 $29K Reduce -90.5%
FV First Trust DW Focus 5 Fund 0.01% 475 $29K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 307 $28K Add +0.3%
DVY iShares Select Dividend ETF 0.01% 184 $28K No change
XHB SS SPDR S&P Homebldrs ETF 0.01% 269 $27K No change
UGI Ugi Corp. 0.01% 660 $24K Reduce -93.5%
ARKF ARK Blockchain & Fintech Inn 0.01% 623 $24K No change
IEF iShares 7-10 Year Treasury B 0.01% 246 $23K Reduce -5.0%
NBTB N B T Bancorp Inc. 0.01% 533 $23K No change
VNQI Vanguard GLBL Ex-US Real Est 0.01% 494 $22K No change
J Jacobs Solutions Inc. 0.01% 167 $21K No change
DHR Danaher Corp. 0.01% 112 $21K No change
SIXJ Allian US Equ 6 Mon BU10-Usd 0.01% 628 $21K Reduce -97.7%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 371 $21K No change
PPTA Perpetua Resources Corp. 0.01% 715 $20K No change
IDA Idacorp Inc. 0.01% 139 $20K No change
DHI D.R. Horton Inc. 0.00% 143 $20K Reduce -24.3%
AOA iShares Core 80/20 Aggressiv 0.00% 213 $19K Add +10.9%
XEL Xcel Energy Inc. 0.00% 237 $19K Reduce -2.1%
FID First Trust S&P Internationa 0.00% 897 $19K Reduce -16.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 191 $19K No change
EXTR Extreme Networks Inc. 0.00% 1,231 $19K New
QBUL Trueshare QRT Bull Hdge ETF 0.00% 787 $19K Reduce -97.7%
PINS Pinterest Inc. Class A 0.00% 1,000 $18K No change
WM Waste Management Inc. 0.00% 76 $17K Reduce -32.1%
AOM iShares Core 40/60 Moderate 0.00% 367 $17K Reduce -0.3%
SCHC Schwab Intl Small-Cap Equity 0.00% 372 $17K No change
BLOK Amplify Blockchain Tech ETF 0.00% 349 $17K No change
HCA HCA Healthcare Inc. 0.00% 36 $17K No change
JEPI JPMorgan Equity Premium Inco 0.00% 303 $17K Reduce -22.7%
CSX CSX Corp. 0.00% 413 $17K No change
NWL Newell Brands Inc. 0.00% 4,857 $17K Reduce -95.8%
BAI Ishrs AI in and Tech Act ETF 0.00% 502 $17K New
CFFN Capitol Federal Financial Inc. 0.00% 2,309 $16K Add +1.3%
AMCR Amcor PLC 0.00% 408 $16K No change
CAT Caterpillar Inc. 0.00% 22 $16K No change
CMDT PIMCO Commodity Active Strat 0.00% 481 $16K Reduce -97.6%
JAAA Janus Henderson Aaa Clo ETF 0.00% 307 $15K Add +207.0%
MPC Marathon Petroleum Corp. 0.00% 63 $15K Reduce -25.9%
BKLN Invesco Senior Loan ETF 0.00% 751 $15K Reduce -48.1%
GLW Corning Inc. 0.00% 111 $15K No change
DAL Delta Air Lines Inc. 0.00% 220 $15K Reduce -36.0%
IWS iShares Russell Mid-Cap Valu 0.00% 97 $14K No change
SO The Southern Co. 0.00% 146 $14K No change
VGT Vanguard Info Tech ETF 0.00% 20 $14K Add +5.3%
RFFC Alps Active Equity Opportuni 0.00% 208 $14K Reduce -91.5%
IBUY Amplify Online Retail ETF 0.00% 220 $14K No change
GEHC GE Healthcare Technology 0.00% 192 $14K Reduce -60.6%
GILD Gilead Sciences Inc. 0.00% 97 $14K No change
AOK iShares Core 30/70 Conservat 0.00% 336 $13K Add +2.4%
CDE Coeur Mining Inc. 0.00% 704 $13K New
NSC Norfolk Southern Corp. 0.00% 46 $13K Reduce -35.2%
IYR iShares US Real Estate ETF 0.00% 138 $13K No change
DUK Duke Energy Corp. 0.00% 99 $13K Reduce -17.5%
STT State Street Corp. 0.00% 100 $13K No change
CEG Constellation Energy 0.00% 45 $13K No change
TRV The Travelers Cos Inc. 0.00% 42 $12K No change
NGG National Grid PLC-SP ADR 0.00% 144 $12K Reduce -17.2%
CTVA Corteva Inc. 0.00% 143 $12K No change
CDW CDW Corp. 0.00% 96 $12K Reduce -36.0%
MMM 3M Co. 0.00% 80 $12K No change
BOTZ Global X Robotics & Artifici 0.00% 348 $12K New
MDLZ Mondelez International Inc. Class A 0.00% 198 $11K Reduce -16.5%
SCZ iShares MSCI Eafe Small-Cap 0.00% 143 $11K No change
Q Qnity Electronics Inc. 0.00% 97 $11K No change
AEE Ameren Corporation 0.00% 100 $11K No change
VCLT Vanguard Long-Term Corp. Bond 0.00% 146 $11K Reduce -33.6%
COIN Coinbase Global Inc. Class A 0.00% 61 $11K No change
FXL First Trust Technology Alpha 0.00% 67 $11K No change
CBRE CBRE Group Inc. Class A 0.00% 77 $10K Add +133.3%
ALSN Allison Transmission Holding 0.00% 89 $10K No change
NOVZ Trueshares Struc Outcome Nov 0.00% 240 $10K Reduce -98.2%
MARZ Trueshares Struc Outcome Mar 0.00% 306 $10K Reduce -98.2%
APRZ Trueshares STR Outcome April 0.00% 281 $10K Reduce -97.7%
RCL Royal Caribbean Cruises Ltd. 0.00% 36 $10K Reduce -50.7%
PRG Prog Holdings Inc. 0.00% 340 $10K No change
GRID First TRST Nasd Class Edg Sgiif 0.00% 59 $10K No change
BLK BlackRock Inc. 0.00% 10 $10K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 99 $10K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 28 $9K No change
LISTED FDS TR 0.00% 2,455 $9K No change
WAL Western Alliance Bancorp 0.00% 133 $9K Reduce -93.1%
JULZ TS STR Outcome Jul ETF 0.00% 232 $9K Reduce -98.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 7 $9K No change
AFEM FRST Trust Ac Fact Em ETF-US 0.00% 112 $9K Reduce -81.2%
IHDG Wisdomtree International Hed 0.00% 191 $9K No change
DECW Alianzim US Eq BFR20 Dec-Usd 0.00% 272 $9K Reduce -72.8%
SJB Proshares Short High Yield 0.00% 575 $9K Reduce -98.3%
ULTA Ulta Beauty Inc. 0.00% 17 $9K No change
DD Dupont DE Nemours Inc. 0.00% 194 $9K No change
TT Trane Technologies PLC 0.00% 21 $9K No change
FTMH FR Muni High Yield ETF 0.00% 740 $9K No change
NXTG First Trust Indxx Nextg ETF 0.00% 76 $9K No change
M Macy's Inc. 0.00% 462 $8K No change
NVBU Allianzim US BF15 Uncap Nov 0.00% 296 $8K New
OCTU Allianzim US BF15 Uncap Oct 0.00% 301 $8K New
DTCR Global X Data Center & Digit 0.00% 341 $8K No change
HOG Harley-Davidson Inc. 0.00% 400 $8K No change
CMG Chipotle Mexican Grill Inc. 0.00% 250 $8K No change
SOFI Sofi Technologies Inc. 0.00% 500 $8K No change
PKST Peakstone Realty Trust 0.00% 380 $8K No change
DKNG Draftkings Inc. Class A 0.00% 367 $8K Reduce -6.4%
TSCO Tractor Supply Company 0.00% 175 $8K No change
RFCI Alps Dynamic Core Income ETF 0.00% 346 $8K Reduce -97.8%
IFLN Invesco Bloomberg Enhanced F 0.00% 430 $8K No change
AZN Astrazeneca PLC 0.00% 39 $8K No change
VGIT Vanguard Intermediate-Term T 0.00% 129 $8K Reduce -35.5%
ARKQ ARK Autonomous Tech & Robot 0.00% 68 $8K No change
HWM Howmet Aerospace Inc. 0.00% 33 $8K No change
PDEC Innovator U.S. Equity Power 0.00% 176 $7K No change
PFEB Innovator U.S. Equity Power 0.00% 185 $7K No change
IWL iShares Russell Top 200 ETF 0.00% 46 $7K No change
PJAN Innovator U.S. Equity Power 0.00% 160 $7K No change
POCT Innovator U.S. Equity Power 0.00% 171 $7K No change
PNOV Innovator U.S. Equity Power 0.00% 180 $7K No change
AGGY Wisdomtree Yield Enhanced US 0.00% 169 $7K No change
PSX Phillips 66 0.00% 40 $7K Add +53.9%
SHLD Global X Defense Tech ETF 0.00% 101 $7K New
SLB SLB Ltd. filed as SLB LIMITED 0.00% 139 $7K No change
IWD iShares Russell 1000 Value E 0.00% 33 $7K No change
MDT Medtronic PLC 0.00% 81 $7K No change
SPTS SS SPDR P St Term TSY ETF 0.00% 238 $7K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 23 $7K No change
EFA iShares MSCI Eafe ETF 0.00% 71 $7K No change
STWD Starwood Property Trust Inc. 0.00% 399 $7K Reduce -46.5%
GRMN Garmin Ltd. 0.00% 29 $7K No change
AMX America Movil Sab DE CV 0.00% 264 $7K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 72 $7K Reduce -1.4%
EVRG Evergy Inc. 0.00% 80 $7K No change
MRVL Marvell Technology Inc. 0.00% 66 $7K No change
WTFC Wintrust Financial Corp. 0.00% 47 $7K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 72 $7K No change
AGNG GLB X Aging Population ETF 0.00% 179 $6K No change
SKYY First Trust Cloud Computing 0.00% 58 $6K No change
JCI Johnson Controls Internation 0.00% 48 $6K No change
HEDJ Wisdomtree Europe Hedged Equ 0.00% 120 $6K No change
BCE Bce Inc. 0.00% 245 $6K Reduce -18.3%
PMO Franklin Muncipl Opps Tst-Ui 0.00% 595 $6K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 279 $6K No change
CNP Centerpoint Energy Inc. 0.00% 140 $6K Reduce -48.5%
MAR Marriott International Class A 0.00% 18 $6K No change
AGG iShares Core U.S. Aggregate 0.00% 58 $6K No change
IBND SS SPDR BB Intl Corp. BD ETF 0.00% 184 $6K No change
TSN Tyson Foods Inc. Class A 0.00% 89 $6K Reduce -53.2%
PZA Invesco National Amt-Free Mu 0.00% 246 $6K New
FLRN SS SPDR BB Ig Float RT ETF 0.00% 183 $6K No change
CB Chubb Ltd. 0.00% 17 $6K No change
BR Broadridge Financial Solutio 0.00% 34 $6K Reduce -46.0%
RSPT Invesco S&P 500 Equal Weight 0.00% 120 $5K No change
USFD US Foods Holding Corp. 0.00% 58 $5K No change
QGRW Wisdomtree US Quality Growth 0.00% 100 $5K No change
CCL Carnival Corp. 0.00% 200 $5K No change
XYLD Global X S&P 500 Cove Call E 0.00% 131 $5K No change
TFLO iShares Treasury Floating Ra 0.00% 100 $5K No change
HIMU iShares High Yild Muni A ETF 0.00% 104 $5K New
VT Vanguard Tot World STK ETF 0.00% 36 $5K No change
XONE Bondbloxx BBG 1 Dur US Treas 0.00% 99 $5K New
PKG Packaging Corp. of America 0.00% 23 $5K Reduce -45.2%
SPEM State Street SP PTF Em ETF 0.00% 104 $5K No change
VONG Vanguard Russell 1000 Growth 0.00% 44 $5K No change
GD General Dynamics Corp. 0.00% 14 $5K No change
MSM MSC Industrial Direct Co. Class A 0.00% 51 $5K No change
ITW Illinois Tool Works 0.00% 18 $5K No change
SMAX iShares L Cap MB Sep ETF 0.00% 174 $5K Reduce -73.2%
AMTM Amentum Holdings Inc. 0.00% 177 $5K No change
GOLD RESOURCE CORP 0.00% 3,809 $5K No change
CI The Cigna Group 0.00% 17 $5K No change
GIL Gildan Activewear Inc. 0.00% 81 $5K No change
UMC United Microelectron-SP ADR 0.00% 500 $4K No change
URI United Rentals Inc. 0.00% 6 $4K No change
SHM SS SPDR N Ice St Muni ETF 0.00% 90 $4K Reduce -49.1%
MSCI MSCI Inc. 0.00% 8 $4K No change
BP BP PLC-Spons ADR 0.00% 91 $4K No change
BWZ State Street SPDR Bloomberg 0.00% 158 $4K Reduce -35.3%
TBIL F/M US Treasury 3 Month Bill 0.00% 85 $4K Reduce -4.5%
LPLA LPL Financial Holdings Inc. 0.00% 14 $4K No change
BKNG Booking Holdings Inc. 0.00% 1 $4K No change
ZTS Zoetis Inc. 0.00% 35 $4K Reduce -41.7%
O Realty Income Corp. 0.00% 67 $4K No change
SYF Synchrony Financial 0.00% 60 $4K No change
HII Huntington Ingalls Industrie 0.00% 11 $4K Add +83.3%
APH Amphenol Corp. Class A 0.00% 32 $4K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 44 $4K No change
SNA Snap-on Inc. 0.00% 11 $4K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 19 $4K Reduce -45.7%
AVY Avery Dennison Corp. 0.00% 23 $4K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 10 $4K No change
PEO Adams Natural Resources Fund 0.00% 140 $4K New
REGN Regeneron Pharmaceuticals 0.00% 5 $4K No change
EQNR Equinor ASA-Spon ADR 0.00% 91 $4K No change
NOBL Proshares S&P 500 Dividend A 0.00% 36 $4K No change
FBND Fidelity Total Bond ETF 0.00% 83 $4K No change
HASI Ha Sustainable Infrastructur 0.00% 103 $4K No change
SAN Banco Santander SA-Spon ADR 0.00% 333 $4K No change
PTA Cohen & Steers Tax-Advantage 0.00% 200 $4K No change
TAN Invesco Solar ETF 0.00% 67 $4K No change
VGM Invesco Trust for Investmen 0.00% 375 $4K New
TTE Totalenergies SE 0.00% 40 $4K No change
RWO State Street SPDR Dow Jones 0.00% 78 $4K No change
RSPU Invesco S&P 500 Equal Weight 0.00% 44 $4K No change
LHX L3HARRIS Technologies Inc. 0.00% 10 $3K No change
DY Dycom Industries Inc. 0.00% 10 $3K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 36 $3K No change
PRFD PIMCO Pref and Cap Sec Act 0.00% 66 $3K Reduce -2.9%
VST Vistra Corp. 0.00% 22 $3K No change
COHR Coherent Corp. 0.00% 14 $3K No change
PNC PNC Financial Services Group 0.00% 16 $3K No change
IDEV iShares Core MSCI Dev MKTS 0.00% 40 $3K No change
SRLN SS Blackstone Sr Loan ETF 0.00% 81 $3K No change
LONZ PIMCO Senior Loan Active ETF 0.00% 66 $3K Reduce -1.5%
JPLD JPMorgan Ltd. Duration ETF 0.00% 62 $3K No change
FICO Fair Isaac Corp. 0.00% 3 $3K No change
FXZ First Trust Materials Alphad 0.00% 42 $3K No change
DNP DNP Select Income Fund Inc. 0.00% 307 $3K New
VWOB Vanguard Emerg MKTS Gov BND 0.00% 48 $3K Reduce -35.1%
ADSK Autodesk Inc. 0.00% 13 $3K No change
MCO Moody's Corp. 0.00% 7 $3K No change
MSI Motorola Solutions Inc. 0.00% 7 $3K No change
AIG American International Group 0.00% 40 $3K No change
ELD Wisdomtree Emrg MKTS Debt 0.00% 106 $3K Reduce -35.8%
SGI Somnigroup International Inc. 0.00% 40 $3K No change
APD Air Products & Chemicals Inc. 0.00% 10 $3K Reduce -9.1%
EA Electronic Arts Inc. 0.00% 14 $3K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 62 $3K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 39 $3K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 51 $3K Reduce -15.0%
SCHW Schwab (charles) Corp. 0.00% 30 $3K Reduce -36.2%
QYLD Global X Nasd 100 Cov Call 0.00% 161 $3K No change
VVV Valvoline Inc. 0.00% 80 $3K No change
WBD Warner Bros Discovery Inc. 0.00% 97 $3K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 102 $3K No change
RRX Regal Rexnord Corp. 0.00% 14 $3K No change
TTWO Take-Two Interactive Softwre 0.00% 13 $3K No change
CLOA iShares Aaa Clo Act ETF-Usdi 0.00% 49 $3K No change
CRDT Simplify Opportunistic Inc. 0.00% 111 $2K New
VDC Vanguard Consumer Staple ETF 0.00% 11 $2K Add +10.0%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 125 $2K No change
PFGC Performance Food Group Co. 0.00% 28 $2K No change
VLTO Veralto Corp. 0.00% 27 $2K No change
SONY Sony Group Corp. - SP ADR 0.00% 115 $2K No change
MGM MGM Resorts International 0.00% 64 $2K No change
ARCC Ares Capital Corp. 0.00% 131 $2K No change
RSPS Invesco S&P 500 Equal Weight 0.00% 80 $2K No change
ELV Elevance Health Inc. 0.00% 8 $2K No change
FAN First Trust Global Wind Ener 0.00% 94 $2K No change
DOV Dover Corp. 0.00% 11 $2K No change
VAC Marriott Vacations World 0.00% 35 $2K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 11 $2K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 61 $2K No change
ARTY iShares Future AI & Tech ETF 0.00% 48 $2K New
CTRA Coterra Energy Inc. 0.00% 63 $2K No change
ZD Ziff Davis Inc. 0.00% 52 $2K No change
DKS Dick's Sporting Goods Inc. 0.00% 11 $2K No change
ON On Semiconductor 0.00% 35 $2K No change
PSKY Paramount Skydance Class B 0.00% 240 $2K No change
AAL American Airlines Group Inc. 0.00% 200 $2K No change
EXPD Expeditors Intl Wash Inc. 0.00% 15 $2K No change
PAAS Pan American Silver Corp. 0.00% 39 $2K No change
SCHH Schwab US REIT ETF 0.00% 98 $2K No change
EUFN iShares MSCI Europe Financia 0.00% 60 $2K Reduce -13.0%
VTWG Vanguard Russell 2000 Growth 0.00% 9 $2K New
VOOG Vanguard S&P 500 Growth ETF 0.00% 5 $2K No change
SAP Sap SE-Sponsored ADR 0.00% 12 $2K No change
BTI British American Tob-SP ADR 0.00% 35 $2K No change
BDX Becton Dickinson and Co. 0.00% 13 $2K Reduce -27.8%
CTAS Cintas Corp. 0.00% 12 $2K No change
GAMR Amplify Video Game LDRS ETF 0.00% 27 $2K No change
SNSR Global X Internet of Things 0.00% 54 $2K No change
LNG Cheniere Energy Inc. 0.00% 7 $2K No change
NFLT Virtus Newfleet Multi-Sector 0.00% 87 $2K No change
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 53 $2K No change
IPAY Amplify Digital Payments ETF 0.00% 45 $2K No change
CPRT Copart Inc. 0.00% 58 $2K No change
SHW The Sherwin-Williams Co. 0.00% 6 $2K No change
OSK Oshkosh Corp. 0.00% 13 $2K No change
CHAT Roundhill Gen AI & Tech ETF 0.00% 31 $2K No change
LVS Las Vegas Sands Corp. 0.00% 35 $2K No change
FCNCA First Citizens Bcshs Class A 0.00% 1 $2K No change
PCG P G & E Corp. 0.00% 107 $2K No change
GSK GSK PLC-Spon ADR 0.00% 34 $2K No change
XTWY Bondbloxx BBG 20Y US TSY ETF 0.00% 49 $2K New
KNX Knight-Swift Transportation 0.00% 31 $2K No change
ITA iShares U.S. Aerospace & Def 0.00% 8 $2K No change
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 51 $2K No change
ARW Arrow Electronics Inc. 0.00% 12 $2K No change
WPM Wheaton Precious Metals Corp. 0.00% 13 $2K No change
JPMB JPMorgan Usd Emerging Market 0.00% 42 $2K Reduce -17.6%
TM Toyota Motor Corp. -Spon ADR 0.00% 8 $2K No change
CFR Cullen/Frost Bankers Inc. 0.00% 12 $2K No change
LIT Global X Lithium & Battery T 0.00% 22 $2K No change
MTG Mgic Investment Corp. 0.00% 62 $2K No change
CMI Cummins Inc. 0.00% 3 $2K No change
IR Ingersoll-Rand Inc. 0.00% 20 $2K No change
WMB Williams Cos Inc. 0.00% 22 $2K No change
DRI Darden Restaurants Inc. 0.00% 8 $2K No change
OXY Occidental Petroleum Corp. 0.00% 24 $2K No change
PAWZ Proshares Pet Care ETF 0.00% 30 $2K No change
NTRS Northern Trust Corp. 0.00% 11 $2K No change
PVH PVH Corp. 0.00% 22 $2K No change
SMH Vaneck Semiconductor ETF 0.00% 4 $2K Reduce -20.0%
OC Owens Corning 0.00% 14 $2K No change
CHTR Charter Communications Inc. Class A 0.00% 7 $2K No change
SPG Simon Property Group Inc. 0.00% 8 $1K No change
TER Teradyne Inc. 0.00% 5 $1K No change
CTSH Cognizant Tech Solutions-A 0.00% 24 $1K No change
MLPA Global X MLP ETF 0.00% 27 $1K No change
PSP Invesco Global Listed Privat 0.00% 25 $1K No change
BUG Global X Cybersecurity ETF 0.00% 56 $1K No change
YUM Yum! Brands Inc. 0.00% 9 $1K No change
SABA Saba Capital Income & Opp II 0.00% 168 $1K No change
KHC The Kraft Heinz Co. 0.00% 59 $1K Add +7.3%
TXRH Texas Roadhouse Inc. 0.00% 8 $1K No change
FG F&G Annuities & Life Inc. 0.00% 52 $1K Reduce -94.0%
SOLV Solventum Corp. 0.00% 20 $1K No change
WCN Waste Connections Inc. 0.00% 8 $1K No change
AME Ametek Inc. 0.00% 6 $1K No change
ICLO Invesco Aaa Clo F/R Note ETF 0.00% 50 $1K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 253 $1K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 6 $1K No change
ALB Albemarle Corp. 0.00% 7 $1K No change
ARKG ARK Genomic Revolution ETF 0.00% 47 $1K No change
SE Sea Ltd.-ADR 0.00% 15 $1K No change
KRE SS SPDR S&P Regional Bank 0.00% 19 $1K No change
ALLY Ally Financial Inc. 0.00% 31 $1K No change
CLOI Vaneck Clo ETF 0.00% 23 $1K No change
IYT iShares US Transportation Et 0.00% 16 $1K No change
BSX Boston Scientific Corp. 0.00% 19 $1K No change
ALK Alaska Air Group Inc. 0.00% 32 $1K No change
ODFL Old Dominion Freight Line 0.00% 6 $1K No change
QRVO Qorvo Inc. 0.00% 15 $1K No change
CRH CRH PLC 0.00% 11 $1K No change
ETSY Etsy Inc. 0.00% 23 $1K No change
LNC Lincoln National Corp. 0.00% 32 $1K No change
DE Deere & Co. 0.00% 2 $1K No change
XRT SS SPDR S&P Retail ETF 0.00% 14 $1K No change
IXJ iShares Global Healthcare Et 0.00% 12 $1K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 7 $1K No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 11 $1K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 64 $1K No change
BWA Borgwarner Inc. 0.00% 20 $1K No change
FDX FedEx Corp. 0.00% 3 $1K No change
CHDN Churchill Downs Inc. 0.00% 12 $1K No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 35 $1K No change
FIXD First Trust Smith Opportunis 0.00% 24 $1K No change
GM General Motors Co. 0.00% 14 $1K No change
HEAL Global X Healthtech ETF 0.00% 43 $1K No change
BABA Alibaba Group Holding-SP ADR 0.00% 8 $1K No change
PDD PDD Holdings Inc. 0.00% 10 $1K No change
E Eni SPA-Sponsored ADR 0.00% 18 $1K No change
PTC PTC Inc. 0.00% 7 $997 No change
ESNT Essent Group Ltd. 0.00% 17 $993 No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 17 $983 No change
EQIX Equinix Inc. 0.00% 1 $980 No change
FPE FT-Preferred Secur & Inc. ETF 0.00% 55 $976 No change
HUBS HubSpot Inc. 0.00% 4 $976 No change
VTRS Viatris Inc. 0.00% 71 $959 No change
SNY Sanofi-ADR 0.00% 19 $915 No change
CCEF Calamos Cef Inc. & Arbitr ETF 0.00% 32 $902 Reduce -73.5%
EFX Equifax Inc. 0.00% 5 $900 No change
HDB HDFC Bank Ltd.-ADR 0.00% 36 $896 No change
PH Parker Hannifin Corp. 0.00% 1 $895 No change
BC Brunswick Corp. 0.00% 12 $873 No change
CDX Simplify High Yield ETF 0.00% 40 $860 Reduce -74.2%
AYI Acuity Inc. 0.00% 3 $841 No change
LOGI Logitech International-Reg 0.00% 9 $820 No change
FTNT Fortinet Inc. 0.00% 10 $817 No change
HIG Hartford Insurance Group Inc. 0.00% 6 $811 No change
BX Blackstone Inc. 0.00% 7 $805 No change
IGV iShares Expanded Tech-Softwa 0.00% 10 $801 No change
UL Unilever PLC-Sponsored ADR 0.00% 14 $798 No change
HLN Haleon PLC-ADR 0.00% 78 $781 No change
FAST Fastenal Co. 0.00% 16 $742 No change
AQMS Aqua Metals Inc. 0.00% 171 $732 No change
AA Alcoa Corp. 0.00% 11 $730 No change
EW Edwards Lifesciences Corp. 0.00% 9 $721 No change
NSP Insperity Inc. 0.00% 26 $703 No change
VEEV Veeva Systems Inc. Class A 0.00% 4 $703 No change
LMBS First Trust Low Duration Opp 0.00% 14 $697 No change
IBB iShares Biotechnology ETF 0.00% 4 $675 No change
FHB First Hawaiian Inc. 0.00% 26 $641 No change
TOPT iShares Top 20 US Stocks ETF 0.00% 22 $630 New
BCS Barclays PLC-Spons ADR 0.00% 29 $614 No change
ADP Automatic Data Processing 0.00% 3 $610 No change
TDY Teledyne Technologies Inc. 0.00% 1 $605 No change
GEN Gen Digital Inc. 0.00% 32 $603 No change
FBT First Trust Nyse Arca Biotec 0.00% 3 $602 No change
BFH Bread Financial Holdings Inc. 0.00% 8 $599 No change
CL Colgate-Palmolive Co. 0.00% 7 $597 Reduce -56.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 5 $593 No change
CME Cme Group Inc. 0.00% 2 $591 No change
IDXX Idexx Laboratories Inc. 0.00% 1 $562 No change
GL Globe Life Inc. 0.00% 4 $557 No change
PSA Public Storage 0.00% 2 $542 No change
VSHY Virtus Nwflt SHRT Dur Hi YLD 0.00% 25 $538 No change
ST Sensata Technologies Holdplc 0.00% 15 $528 No change
NBIX Neurocrine Biosciences Inc. 0.00% 4 $527 No change
NDAQ Nasdaq Inc. 0.00% 6 $509 Reduce -75.0%
FMB First Trust Managed Municipa 0.00% 10 $507 No change
LIN Linde PLC 0.00% 1 $496 No change
NLY Annaly Capital Management Inc. 0.00% 23 $486 No change
VSNT Versant Media Group Inc. 0.00% 13 $481 Reduce -48.2%
XYL Xylem Inc. 0.00% 4 $478 No change
IT Gartner Inc. 0.00% 3 $475 No change
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.00% 79 $474 New
CURB Curbline Properties Corp. 0.00% 18 $464 No change
STZ Constellation Brands Inc. Class A 0.00% 3 $450 Reduce -25.0%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 18 $438 No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 2 $433 No change
ANGL Vaneck Fallen Angel High YLD 0.00% 15 $431 Reduce -68.1%
BHF Brighthouse Financial Inc. 0.00% 7 $419 No change
GDDY GoDaddy Inc. Class A 0.00% 5 $413 No change
EPAM Epam Systems Inc. 0.00% 3 $406 No change
CCSI Consensus Cloud Solution 0.00% 17 $404 No change
NXPI NXP Semiconductors NV 0.00% 2 $394 No change
CP Canadian Pacific Kansas City 0.00% 5 $393 No change
FBIN Fortune Brands Innovations I 0.00% 10 $390 No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 4 $362 No change
ROP Roper Technologies Inc. 0.00% 1 $354 No change
MRSH Marsh & McLennan Cos 0.00% 2 $347 No change
IQV Iqvia Holdings Inc. 0.00% 2 $341 No change
NMR Nomura Holdings Inc.-Spon ADR 0.00% 43 $339 No change
SSNC Ss&c Technologies Holdings 0.00% 5 $338 No change
UNIT Uniti Group Inc. 0.00% 36 $338 No change
BIDU Baidu Inc. - Spon ADR 0.00% 3 $334 No change
AUGZ TS STR Outcome Aug ETF 0.00% 8 $325 New
AON Aon PLC Class A 0.00% 1 $323 No change
AEYE Audioeye Inc. 0.00% 50 $319 No change
VIS Vanguard Industrials ETF 0.00% 1 $313 New
REZI Resideo Technologies Inc. 0.00% 9 $303 No change
ALC Alcon Inc. filed as ALCON AG 0.00% 4 $301 No change
WAT Waters Corp. 0.00% 1 $298 New
PAYH Trueshres S&P Atclble Hi ETF 0.00% 14 $286 New
PHIN Phinia Inc. 0.00% 4 $274 No change
LH Labcorp Holdings Inc. 0.00% 1 $267 No change
FXG First Trust Consumer Staples 0.00% 4 $255 No change
FTXO First Trust Nasdaq Bank ETF 0.00% 7 $253 No change
BSCT Invesco Bulletshares 2029 CB 0.00% 13 $243 Reduce -65.8%
OGN Organon & Co. 0.00% 40 $240 No change
MORT Vaneck Mortgage REIT Income 0.00% 23 $236 No change
VXF Vanguard Extended Market ETF 0.00% 1 $206 New
LUMN Lumen Technologies Inc. 0.00% 29 $202 Reduce -19.4%
PGR Progressive Corp. 0.00% 1 $198 No change
IRT Independence Realty Trust Inc. 0.00% 11 $164 No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 3 $158 Reduce -99.9%
WDS Woodside Energy Group-ADR 0.00% 6 $143 No change
PETS Petmed Express Inc. 0.00% 50 $114 No change
IEP Icahn Enterprises LP 0.00% 8 $60 No change
ASIX Advansix Inc. 0.00% 2 $49 No change
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 9 $49 No change
XRX Xerox Holdings Corp. 0.00% 37 $48 No change
CNDT Conduent Inc. 0.00% 30 $38 No change
TEM Tempus AI Inc. Class A 0.00% 1 $31 No change
AI C3.AI Inc. Class A 0.00% 3 $25 No change
EMBC Embecta Corp. 0.00% 2 $18 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $2 (not counted above)
SecurityClassShares / PrincipalValueChange
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 18$2No change

Total filed on the 13F, all lines: $397.3M.

Portfolio Sells Q4 2025 → Q1 2026

HIGH Simplify Enhanced Income ETF Reduce -96.0% 0.09% −2.10
SIXD Allian US Equ 6 Mon BU10-Usd Reduce -97.7% 0.02% −0.97
AUGW Alianzim US Eq BFR20 Aug-Usd Reduce -97.8% 0.02% −0.90
JUNW Alianzim US Eq BFR20 Jun-Usd Reduce -97.3% 0.02% −0.66
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -21.5% 2.42% −0.57
BILZ PIMCO Ultra SHRT Govt Active Reduce -66.8% 0.32% −0.57
SVOL Simplify Volatility Premium Reduce -26.3% 1.18% −0.52
VOO Vanguard S&P 500 ETF Reduce -94.8% 0.03% −0.47
GJUN FT Vest US Equity Moderate B Reduce -97.7% 0.01% −0.44
IWO iShares Russell 2000 Growth Reduce -93.0% 0.03% −0.41
IVV iShares Core S&P 500 ETF Reduce -48.0% 0.42% −0.36
MRK Merck & Co. Inc. Reduce -84.6% 0.07% −0.32
PYLD PIMCO Multisector Bond Actv Reduce -30.7% 0.82% −0.30
FEBW Alianzim US Eq BFR20 Feb-Usd Sold out 0.00% −0.29
GOOGL Alphabet Inc. Class A Reduce -31.3% 0.60% −0.28
VNLA Janus Henderson Short Durati Reduce -29.4% 0.87% −0.28
NRG NRG Energy Inc. Reduce -91.0% 0.03% −0.27
JANW Alianzim US Eq BFR20 Jan-Usd Sold out 0.00% −0.25
AAPL Apple Inc. Reduce -8.5% 2.94% −0.25
CMA Comerica Inc. Sold out 0.00% −0.24
LTPZ PIMCO 15+ YR US Tips Indx Reduce -91.5% 0.02% −0.24
ADBE Adobe Inc. Reduce -37.2% 0.21% −0.24
BOND PIMCO Active Bond Exchange-T Reduce -31.5% 0.65% −0.24
CVX Chevron Corp. Reduce -66.5% 0.22% −0.23
UNP Union Pacific Corp. Reduce -70.6% 0.12% −0.23
KMB Kimberly-Clark Corp. Reduce -87.6% 0.03% −0.23
GOOG Alphabet Inc. Class C Reduce -31.8% 0.46% −0.22
JPM JPMorgan Chase & Co. Reduce -39.1% 0.33% −0.22
SIXJ Allian US Equ 6 Mon BU10-Usd Reduce -97.7% 0.01% −0.22
EMR Emerson Electric Co. Reduce -70.8% 0.09% −0.21
ETR Entergy Corp. Reduce -78.5% 0.08% −0.20
NI Nisource Inc. Reduce -79.1% 0.07% −0.20
FREL Fidelity MSCI RL Est Indx Reduce -79.5% 0.05% −0.19
QBUL Trueshare QRT Bull Hdge ETF Reduce -97.7% 0.00% −0.19
APRW Allinzim US Eq BFR20 Apr-Usd Sold out 0.00% −0.18
IEI iShares 3-7 Year Treasury Bo Reduce -89.3% 0.02% −0.18
IVZ Invesco Ltd. Reduce -92.2% 0.02% −0.18
EGP Eastgroup Properties Inc. Reduce -93.1% 0.01% −0.18
PEP Pepsico Inc. Reduce -50.7% 0.24% −0.18
STX Seagate Technology Holdings Reduce -57.7% 0.32% −0.17
LNT Alliant Energy Corp. Reduce -93.3% 0.01% −0.17
WSO Watsco Inc. Reduce -94.5% 0.01% −0.17
BEN Franklin Templeton Inc. Reduce -87.0% 0.03% −0.17
ABBV Abbvie Inc. Reduce -33.1% 0.35% −0.16
LLY Eli Lilly & Co. Reduce -42.2% 0.18% −0.15
TYA Simplify Intermediate Term Reduce -79.9% 0.04% −0.15
HD Home Depot Inc. Reduce -36.2% 0.28% −0.14
FLG Flagstar Bank NA Reduce -92.8% 0.01% −0.14
PG The Procter & Gamble Co. Reduce -37.1% 0.30% −0.14
NEM Newmont Corp. Reduce -59.0% 0.13% −0.14

Portfolio Buys Q4 2025 → Q1 2026

FOXY Simplify Currency Strtgy ETF New 1.80% +1.80
SIXO Allian US Equ 6 Mon BU10-Usd Add +1166.4% 1.79% +1.65
OCTW Alianzim US Eq BFR20 Oct-Usd New 1.17% +1.17
SEPW Alianzim US Eq BFR20 Sep-Usd Add +521.4% 1.09% +0.92
DECU Allianzim US BF15 Uncap Dec New 0.74% +0.74
AGGH Simplify Aggregate Bond ETF Add +50.6% 1.80% +0.67
SBAR Simplify Barrier Income ETF Add +55.3% 1.78% +0.65
ONEZ Trueshr Seasonality La B ETF New 0.55% +0.55
SEPZ Trueshares Struc Out Sep ETF New 0.54% +0.54
QBER Trueshares Quartly B HDG ETF Add +184.7% 0.68% +0.46
JULW Alianzim US Eq BFR20 Jul-Usd Add +81.9% 0.94% +0.46
CTA Simplify Managed Futures St Add +0.8% 2.55% +0.44
NVDA Nvidia Corp. Add +31.3% 1.59% +0.39
FHLC Fidelity MSCI Health Care Add +736.3% 0.39% +0.35
VEA Vanguard Ftse Developed ETF Add +1.0% 2.99% +0.32
TUA Sim St Treas Fut Strat ETF Add +48.1% 0.88% +0.31
TROW T Rowe Price Group Inc. Add +194.2% 0.45% +0.29
ADM Archer-Daniels-Midland Co. Add +197087.5% 0.29% +0.29
VTV Vanguard Mrngstr Val ETF-Aui Add +2.3% 2.32% +0.28
PAYM TS S&P Autocal DFNS Inc. ETF New 0.26% +0.26
INTU Intuit Inc. Add +308.9% 0.40% +0.26
AVGO Broadcom Inc. Add +78.3% 0.58% +0.24
BG Bunge Global SA New 0.24% +0.24
RF Regions Financial Corp. Add +1482.8% 0.23% +0.22
JANZ Trueshares Struct Outc Jan Add +161.4% 0.30% +0.19
MU Micron Technology Inc. Add +6323.5% 0.19% +0.18
ES Eversource Energy New 0.18% +0.18
PFE Pfizer Inc. Add +85.5% 0.32% +0.18
CVS CVS Health Corp. Add +6039.9% 0.18% +0.18
AMGN Amgen Inc. Add +146.9% 0.26% +0.17
WMT Walmart Inc. Add +284.8% 0.21% +0.17
ORCL Oracle Corp. Add +1455.4% 0.18% +0.17
FPEI First Trust Institutional PR Add +3.8% 1.76% +0.16
PNW Pinnacle West Capital New 0.16% +0.16
WFC Wells Fargo & Co. Add +338.9% 0.21% +0.16
AMAT Applied Materials Inc. Add +7.9% 0.44% +0.15
BNDX Vanguard Total Intl Bond ETF Add +2.4% 1.64% +0.15
VLO Valero Energy Corp. Add +9.0% 0.33% +0.15
GSEP FT Vest US Equity Moderate B New 0.15% +0.15
BBY Best Buy Co. Inc. Add +3903.9% 0.15% +0.14
JULU Allianzim US BF15 Uncap Jul New 0.14% +0.14
GPC Genuine Parts Co. Add +693.4% 0.16% +0.14
DSU BlackRock Debt Strategies Add +11.8% 1.10% +0.13
BSV Vanguard Short-Term Bond ETF Add +1.8% 1.55% +0.13
OCTZ Trueshares Struc Outcome Oct New 0.13% +0.13
CMCSA Comcast Corp. Class A Add +2879.4% 0.14% +0.13
SCHX Schwab US Large-Cap ETF New 0.13% +0.13
SPUC Simplify US Equity Income Et New 0.13% +0.13
ANET Arista Networks Inc. New 0.13% +0.13
SPYC Simplify US Eqty Plus Convex New 0.13% +0.13

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