Elevated Capital Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Elevated Capital Advisors, LLC reported 848 stock positions worth $363.6 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 3.7% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 3.6%) and Simplify Treasury Option (BUCK, 3.2%). Compared with Q1 2026, it opened 25 new positions, sold out of 21, added to 84 and reduced 293. The biggest buy was a new position in Alianzim US Eq BFR20 May-Usd (MAYW) and the biggest sale an exit from Exxon Mobil (XOM).

Most Recent 13F
Q2 2026
Location
SANDY, UT
CIK
0001802387
Portfolio Value
$363.6M (Q2 2026)
SEC Filing
0001802387-26-000003 ↗ filed Aug 3, 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 Q1 2026 Q2 2026: $363.6M $363.6M Q2 2026

Holdings 848 stocks · $363.6M

VUG Vanguard Mrngstar GR ETF-Sui 3.69% 155,917 $13.4M Add +0.7%
VEA Vanguard Ftse Developed ETF 3.64% 185,986 $13.3M Add +0.4%
BUCK Simplify Treasury Option Inc. 3.20% 497,573 $11.7M Add +12.7%
VTV Vanguard Mrngstr Val ETF-Aui 2.90% 48,340 $10.5M Add +3.0%
SPYM Ste STR SPDR PT S&P 500 ETF 2.71% 111,996 $9.8M Reduce -10.8%
AAPL Apple Inc. 2.61% 32,827 $9.5M Reduce -28.6%
CTA Simplify Managed Futures St 2.58% 360,978 $9.4M Add +7.8%
SBAR Simplify Barrier Income ETF 2.26% 320,829 $8.2M Add +11.4%
FOXY Simplify Currency Strtgy ETF 2.24% 273,420 $8.1M Add +12.1%
AGGH Simplify Aggregate Bond ETF 2.21% 397,811 $8.0M Add +13.2%
FPEI First Trust Institutional PR 1.98% 372,937 $7.2M Add +1.5%
BNDX Vanguard Total Intl Bond ETF 1.92% 144,433 $7.0M Add +6.7%
BSV Vanguard Short-Term Bond ETF 1.81% 84,558 $6.6M Add +7.4%
SVOL Simplify Volatility Premium 1.53% 346,217 $5.6M Add +13.7%
NVDA Nvidia Corp. 1.40% 25,524 $5.1M Reduce -29.6%
MSFT Microsoft Corp. 1.36% 13,211 $4.9M Reduce -35.2%
PCN PIMCO Corporate & Income STR 1.35% 411,339 $4.9M Add +2.9%
FDL First Trust Morn DVD Lead Inc. 1.27% 94,673 $4.6M Reduce -0.1%
VWO Vanguard Ftse Emerging Marke 1.23% 75,231 $4.5M Add +4.9%
DSU BlackRock Debt Strategies 1.23% 462,634 $4.5M Add +1.6%
SIXO Allian US Equ 6 Mon BU10-Usd 1.10% 111,448 $4.0M Reduce -46.9%
ONEZ Trueshr Seasonality La B ETF 1.09% 143,052 $3.9M Add +64.4%
QQQ Invesco QQQ Trust Series 1 1.05% 5,181 $3.8M Add +17.8%
MAYW Alianzim US Eq BFR20 May-Usd 0.99% 103,773 $3.6M New
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.92% 163,300 $3.3M Reduce -1.5%
VNLA Janus Henderson Short Durati 0.91% 67,641 $3.3M Reduce -3.9%
SIXD Allian US Equ 6 Mon BU10-Usd 0.90% 105,606 $3.3M Add +2990.6%
VMBS Vanguard Mortgage-Backed Sec 0.89% 69,468 $3.3M Add +2.5%
PYLD PIMCO Multisector Bond Actv 0.88% 120,324 $3.2M Reduce -3.5%
BIV Vanguard Intermediate-Term B 0.87% 41,213 $3.2M Add +2.5%
BLV Vanguard Long-Term Bond ETF 0.86% 45,268 $3.1M Add +5.0%
FVD First Trust Value Line DVD 0.84% 63,732 $3.1M Add +1.2%
VB Vanguard Most SM-Cap ETF-Usd 0.84% 10,051 $3.0M Add +4.0%
AMZN Amazon.com Inc. 0.81% 12,384 $3.0M Reduce -41.4%
GAEM Simplify Gamma Emrg MRK BND 0.76% 102,237 $2.8M Add +8.9%
KNG FT Vest S&P 500 DVD Arst TRG 0.72% 51,928 $2.6M Add +2.5%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.69% 61,179 $2.5M Reduce -49.4%
BOND PIMCO Active Bond Exchange-T 0.69% 27,025 $2.5M Reduce -3.2%
QUAL iShares MSCI USA Quality Fac 0.68% 11,302 $2.5M Add +8.0%
SEPW Alianzim US Eq BFR20 Sep-Usd 0.64% 69,936 $2.3M Reduce -48.8%
AMD Advanced Micro Devices 0.64% 3,978 $2.3M Reduce -47.2%
SEPZ Trueshares Struc Out Sep ETF 0.61% 49,069 $2.2M Reduce -6.6%
JUNW Alianzim US Eq BFR20 Jun-Usd 0.60% 63,891 $2.2M Add +2595.8%
BILZ PIMCO Ultra SHRT Govt Active 0.57% 20,564 $2.1M Add +65.3%
JULW Alianzim US Eq BFR20 Jul-Usd 0.55% 48,661 $2.0M Reduce -49.2%
GOOGL Alphabet Inc. Class A 0.54% 5,454 $1.9M Reduce -34.7%
AMAT Applied Materials Inc. 0.52% 2,615 $1.9M Reduce -48.3%
XFFCX Flaherty & Crumrine Pref Inc. 0.52% 116,044 $1.9M Add +1.7%
EMLP First Trust North American E 0.51% 42,604 $1.9M Reduce -0.6%
V Visa Inc. Class A 0.48% 5,133 $1.8M Reduce -27.2%
MAYT All US Equ BUF10 May ETF-Usd 0.46% 42,862 $1.7M New
DECU Allianzim US BF15 Uncap Dec 0.46% 57,107 $1.7M Reduce -48.4%
AVGO Broadcom Inc. 0.46% 4,382 $1.7M Reduce -41.6%
VTI VG Morningstar TS MKT ETF-US 0.41% 4,074 $1.5M Add +50.1%
TSLA Tesla Inc. 0.41% 3,518 $1.5M Reduce -27.6%
RDVY First Trust Rising Dividend 0.39% 17,332 $1.4M Reduce -1.5%
QBER Trueshares Quartly B HDG ETF 0.39% 58,882 $1.4M Reduce -47.2%
STX Seagate Technology Holdings 0.38% 1,428 $1.4M Reduce -56.1%
PAYM TS S&P Autocal DFNS Inc. ETF 0.37% 54,234 $1.4M Add +13.8%
GOOG Alphabet Inc. Class C 0.36% 3,726 $1.3M Reduce -41.9%
FGD First Trust DJ GL Sel DVD 0.36% 40,718 $1.3M Add +0.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.36% 19,046 $1.3M Add +18.3%
META Meta Platforms Inc. Class A 0.35% 2,230 $1.3M Reduce -29.6%
FIDU Fidelity MSCI Indust Indx 0.34% 12,244 $1.2M Reduce -42.4%
MDYG SS SPDR S&P 400 MC GR ETF 0.33% 10,841 $1.2M Reduce -38.0%
FDIS Fidelity MSCI Cons Discr Ind 0.33% 11,695 $1.2M Reduce -36.8%
IVW iShares S&P 500 Growth ETF 0.33% 8,610 $1.2M Add +17.6%
MA Mastercard Inc. Class A 0.32% 2,294 $1.2M Reduce -33.2%
IVV iShares Core S&P 500 ETF 0.32% 1,570 $1.2M Reduce -38.5%
MCD McDonald's Corp. 0.32% 4,343 $1.2M Reduce -32.1%
MDIV FT Multi-Asset Divers Inc. 0.32% 70,994 $1.2M Add +1.6%
JNJ Johnson & Johnson 0.30% 4,263 $1.1M Reduce -30.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.30% 9,496 $1.1M Reduce -52.4%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 2,144 $1.1M Reduce -26.9%
GBCI Glacier Bancorp Inc. 0.29% 20,413 $1.1M No change
FHLC Fidelity MSCI Health Care 0.29% 13,590 $1.0M Reduce -38.8%
PM Philip Morris International 0.29% 5,749 $1.0M Reduce -40.0%
FUTY Fidelity MSCI US Utilities 0.28% 17,477 $1.0M Reduce -32.0%
MU Micron Technology Inc. 0.28% 881 $1.0M Reduce -59.7%
TDIV FT Nasdaq Tech DVD Index FD 0.28% 8,800 $1.0M Reduce -3.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.28% 38,255 $1.0M Add +12.0%
ABBV Abbvie Inc. 0.27% 3,945 $993K Reduce -37.7%
FTQI First Trust Nasdaq Buywrite 0.27% 44,095 $974K Add +1.0%
MDYV SS SPDR S&P 400 MC Val ETF 0.26% 10,042 $952K Reduce -38.7%
PG The Procter & Gamble Co. 0.26% 6,420 $941K Reduce -23.0%
SPD Simplify US Eqty Plus Down 0.25% 22,064 $915K Reduce -6.6%
CSCO Cisco Systems Inc. 0.25% 7,704 $905K Reduce -41.3%
JPM JPMorgan Chase & Co. 0.24% 2,706 $886K Reduce -39.1%
XLK SS Technology Select Sector 0.24% 4,636 $883K No change
FMAT Fidelity MSCI Materials Indx 0.24% 15,084 $883K Reduce -45.5%
MTUM iShares MSCI USA Momentum Fa 0.24% 2,532 $868K Add +4.2%
SDVY First Trust Smid Cap Rising 0.24% 20,042 $865K Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 3,071 $864K Reduce -44.7%
HD Home Depot Inc. 0.23% 2,390 $843K Reduce -29.1%
XLC SS Comm Select Sector SPDR 0.23% 7,724 $827K Reduce -3.1%
INTU Intuit Inc. 0.21% 2,959 $772K Reduce -19.9%
GE General Electric filed as GE AEROSPACE 0.20% 1,968 $735K Reduce -38.7%
IVE iShares S&P 500 Value ETF 0.19% 3,116 $708K Add +23.0%
JANZ Trueshares Struct Outc Jan 0.19% 17,216 $705K Reduce -46.9%
AMGN Amgen Inc. 0.19% 1,865 $675K Reduce -37.0%
FDD First Trust Stoxx Europe 0.18% 36,117 $670K Reduce -1.6%
UNH Unitedhealth Group Inc. 0.18% 1,594 $663K Reduce -39.4%
VLO Valero Energy Corp. 0.17% 2,417 $629K Reduce -54.6%
WFC Wells Fargo & Co. 0.17% 7,592 $627K Reduce -26.1%
DECZ Trueshares Struc Out Dec ETF 0.17% 14,467 $626K Reduce -47.8%
WMT Walmart Inc. 0.17% 5,418 $614K Reduce -20.5%
SGOV iShares 0-3 Month Treasury B 0.17% 6,030 $607K Reduce -1.4%
XLI SS Industrial Select Sector 0.17% 3,248 $602K Reduce -3.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.16% 5,691 $582K Add +7.4%
CFG Citizens Financial Group 0.16% 8,287 $581K Reduce -53.3%
F Ford Motor Co. filed as FORD MTR CO 0.16% 40,845 $568K Reduce -53.3%
USB US Bancorp 0.16% 9,347 $565K Reduce -53.7%
SCHF Schwab Intl Equity ETF 0.15% 20,344 $564K Add +13.2%
D Dominion Energy Inc. 0.15% 8,140 $556K Reduce -54.0%
ACN Accenture PLC Class A 0.15% 4,463 $555K Reduce -24.8%
QQQM Invesco Nasdaq 100 ETF 0.15% 1,832 $555K Reduce -0.4%
SPYC Simplify US Eqty Plus Convex 0.15% 12,022 $549K Reduce -6.7%
TLT iShares 20+ Year Treasury BD 0.15% 6,296 $544K Reduce -0.4%
KEY Keycorp 0.15% 23,521 $542K Reduce -53.3%
EFG iShares MSCI Eafe Growth ETF 0.15% 4,353 $542K Add +15.1%
WTS Watts Water Technologies-A 0.15% 1,373 $538K Reduce -37.9%
AFL Aflac Inc. 0.15% 4,520 $530K No change
ADM Archer-Daniels-Midland Co. 0.15% 6,917 $528K Reduce -56.1%
CVX Chevron Corp. 0.14% 3,179 $527K Reduce -26.1%
FITB Fifth Third Bancorp 0.14% 9,131 $515K Reduce -48.7%
COST Costco Wholesale Corp. 0.14% 547 $512K Reduce -36.5%
PFE Pfizer Inc. 0.14% 21,185 $510K Reduce -53.2%
VZ Verizon Communications Inc. 0.14% 11,921 $505K Reduce -50.9%
ADBE Adobe Inc. 0.14% 2,442 $501K Reduce -28.9%
PEP Pepsico Inc. 0.14% 3,690 $500K Reduce -40.2%
PRU Prudential Financial Inc. 0.14% 4,555 $492K Reduce -54.0%
ORCL Oracle Corp. 0.13% 3,210 $470K Reduce -34.3%
RF Regions Financial Corp. 0.13% 15,324 $463K Reduce -56.3%
TFC Truist Financial Corp. 0.13% 9,216 $459K Reduce -51.8%
LLY Eli Lilly & Co. 0.13% 382 $458K Reduce -50.1%
SHEL Shell PLC-ADR 0.13% 5,881 $456K No change
HBAN Huntington Bancshares Inc. 0.12% 25,567 $453K Reduce -54.7%
PAYX Paychex Inc. 0.12% 4,473 $440K Reduce -43.9%
UNP Union Pacific Corp. 0.12% 1,611 $438K Reduce -14.8%
GGG Graco Inc. 0.12% 5,742 $434K Reduce -22.8%
BAC Bank of America Corp. 0.12% 7,601 $433K Reduce -30.4%
CVS CVS Health Corp. 0.12% 4,145 $429K Reduce -58.6%
WSM Williams-Sonoma Inc. 0.12% 1,829 $426K Reduce -43.8%
PB Prosperity Bancshares Inc. 0.12% 5,801 $424K No change
OMC Omnicom Group 0.12% 5,791 $422K Reduce -53.1%
IYW iShares Ustechnology ETF 0.12% 1,666 $420K Add +12.7%
AEP American Electric Power 0.12% 3,072 $420K Reduce -52.4%
ANET Arista Networks Inc. 0.12% 2,468 $419K Reduce -41.0%
VIG Vanguard Dividend Apprec ETF 0.11% 1,747 $413K Add +19.3%
MO Altria Group Inc. 0.11% 5,726 $412K Reduce -53.0%
AXP American Express Co. 0.11% 1,200 $406K Reduce -0.7%
CRM Salesforce Inc. 0.11% 2,578 $404K Reduce -36.9%
IJR iShares Core S&P Small-Cap E 0.11% 2,714 $402K Add +0.2%
INTC Intel Corp. 0.11% 2,873 $401K Reduce -16.8%
T AT&T Inc. 0.11% 19,237 $398K Reduce -45.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 4,119 $396K Reduce -37.8%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.11% 6,160 $395K Add +149.5%
IWP iShares Russell Mid-Cap Grow 0.11% 2,686 $393K No change
OEF iShares S&P 100 ETF 0.11% 1,074 $393K Add +4.7%
PFG Principal Financial Group 0.11% 3,604 $388K Reduce -52.9%
LEN Lennar Corp. Class A 0.11% 4,282 $388K Reduce -25.1%
EG Everest Group Ltd. 0.11% 1,072 $383K Reduce -45.5%
IP International Paper Co. 0.10% 10,009 $381K Reduce -46.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 504 $376K Reduce -0.4%
LTPZ PIMCO 15+ YR US Tips Indx 0.10% 7,400 $375K Add +299.6%
THRO iShares U.S. Thematic Rotati 0.10% 8,644 $373K Add +19.5%
CMS CMS Energy Corp. 0.10% 4,849 $371K Reduce -51.0%
NEM Newmont Corp. 0.10% 3,941 $368K Reduce -15.5%
HON Honeywell International Inc. 0.10% 1,633 $366K Reduce -5.7%
CMCSA Comcast Corp. Class A 0.10% 14,772 $363K Reduce -20.9%
HONA Honeywell Aerospace Inc. 0.10% 1,633 $361K Reduce -5.7%
XLE SS Energy Select Sector 0.10% 6,790 $361K Reduce -7.3%
TMO Thermo Fisher Scientific Inc. 0.10% 715 $359K Reduce -40.9%
EIX Edison International 0.10% 4,811 $358K Reduce -51.8%
XLV SS Health Care Select Sector 0.10% 2,253 $357K Reduce -4.6%
BG Bunge Global SA 0.10% 3,339 $356K Reduce -55.0%
EXC Exelon Corp. 0.10% 7,543 $352K Reduce -50.3%
NOW ServiceNow Inc. 0.10% 3,526 $350K Reduce -36.7%
FE Firstenergy Corp. 0.10% 7,351 $349K Reduce -51.3%
OKE Oneok Inc. 0.09% 3,945 $343K Reduce -49.2%
ES Eversource Energy 0.09% 4,742 $343K Reduce -53.9%
SKOR NT Crdscr US Corp. BD ETF 0.09% 7,044 $342K Reduce -69.0%
JULU Allianzim US BF15 Uncap Jul 0.09% 10,646 $342K Reduce -46.9%
RSP Invesco S&P 500 Equal Weight 0.09% 1,604 $341K No change
LYB Lyondellbasell Indu Class A 0.09% 6,467 $340K Reduce -51.9%
UPS United Parcel Service Class B 0.09% 3,165 $340K Reduce -42.0%
GOVT iShares US Treasury Bond ETF 0.09% 14,893 $339K Reduce -65.3%
LOW Lowe's Cos Inc. 0.09% 1,523 $336K Reduce -31.6%
SPGI S&P Global Inc. 0.09% 822 $335K Reduce -41.9%
C Citigroup Inc. 0.09% 2,363 $331K Reduce -41.1%
GPC Genuine Parts Co. 0.09% 2,782 $328K Reduce -54.7%
SPBO SS SPDR P Corp. Bond ETF 0.09% 11,279 $328K Reduce -69.4%
BMY Bristol-Myers Squibb Co. 0.09% 5,669 $327K Reduce -25.3%
WEC WEC Energy Group Inc. 0.09% 2,775 $324K Reduce -53.3%
OGE Oge Energy Corp. 0.09% 6,623 $322K Reduce -52.4%
ILTB iShares Core 10+ Year Usd Bo 0.09% 6,537 $322K Reduce -69.0%
LULU Lululemon Athletica Inc. 0.09% 2,810 $321K Reduce -0.1%
DTE DTE Energy Company 0.09% 2,094 $319K Reduce -51.5%
ETR Entergy Corp. 0.09% 2,753 $316K Reduce -3.6%
ONEH Trueshares Equity Hedge ETF 0.09% 12,758 $315K Add +106.7%
GSEP FT Vest US Equity Moderate B 0.09% 7,680 $315K Reduce -49.3%
MBB iShares MBS ETF 0.09% 3,321 $314K Add +9.2%
FTCS First Trust Capital Strength 0.09% 3,336 $313K No change
AMT American Tower Corp. 0.09% 1,915 $313K Reduce -44.7%
BBY Best Buy Co. Inc. 0.08% 4,065 $308K Reduce -55.7%
PPL PPL Corp. 0.08% 8,461 $308K Reduce -50.7%
SCHX Schwab US Large-Cap ETF 0.08% 10,322 $304K Reduce -48.8%
MRK Merck & Co. Inc. 0.08% 2,351 $302K Reduce -3.6%
VRSK Verisk Analytics Inc. 0.08% 1,674 $301K Reduce -33.9%
XLY SS Consumer Disc Select Sect 0.08% 2,548 $299K No change
OCTZ Trueshares Struc Outcome Oct 0.08% 6,538 $299K Reduce -48.6%
VTIP Vanguard Short-Term Tips 0.08% 5,935 $298K Reduce -4.4%
PAVE Global X US Infrastructure 0.08% 5,056 $298K No change
LRCX Lam Research Corp. 0.08% 687 $298K Reduce -14.4%
PNW Pinnacle West Capital 0.08% 2,778 $297K Reduce -55.1%
SPUC Simplify US Equity Income Et 0.08% 5,995 $295K Reduce -48.5%
CLOZ Eldridge BBB-B Clo ETF 0.08% 11,025 $291K Reduce -4.2%
XLF SS Financial Select Sector 0.08% 5,349 $287K No change
MS Morgan Stanley 0.08% 1,368 $286K Reduce -40.9%
IJH iShares Core S&P Midcap ETF 0.08% 3,706 $286K Add +0.3%
PEG Public Service Enterprise GP 0.08% 3,515 $285K Reduce -50.4%
XLB SS Materials Select Sector 0.08% 5,592 $284K Reduce -7.2%
BINC iShares Flex I A ETF-Usd Inc. 0.08% 5,399 $283K Add +28.3%
PLTR Palantir Technologies Inc. Class A 0.08% 2,360 $275K Reduce -28.0%
WU Western Union Co. 0.08% 35,741 $275K Reduce -40.4%
TOL Toll Brothers Inc. 0.07% 1,608 $265K Reduce -44.7%
WST West Pharmaceutical Services 0.07% 730 $262K Reduce -48.1%
ISRG Intuitive Surgical Inc. 0.07% 639 $254K Reduce -37.7%
TXN Texas Instruments Inc. 0.07% 825 $246K Reduce -9.0%
SWKS Skyworks Solutions Inc. 0.07% 3,624 $246K Reduce -59.0%
NEE Nextera Energy Inc. 0.07% 2,788 $245K Reduce -50.0%
NI Nisource Inc. 0.07% 5,139 $244K Reduce -9.1%
UMBF Umb Financial Corp. 0.07% 1,667 $238K No change
SPLS PIMCO US STCK Actv Bond ETF 0.07% 4,382 $238K New
PAYH Trueshres S&P Atclble Hi ETF 0.06% 9,503 $235K Add +67778.6%
RIGS Alps Strategic Income Fund 0.06% 10,252 $234K Reduce -4.3%
VXUS Vanguard Total Intl Stock 0.06% 2,698 $231K Add +219.7%
HPQ HP Inc. 0.06% 10,477 $230K Reduce -55.8%
LMT Lockheed Martin Corp. 0.06% 447 $228K Reduce -36.8%
SGOL Abrdn Physical Gold Shares 0.06% 5,917 $226K No change
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.06% 4,021 $225K No change
ATR Aptargroup Inc. 0.06% 1,751 $219K Reduce -29.1%
CAG Conagra Brands Inc. 0.06% 15,640 $211K Reduce -47.8%
HIGH Simplify Enhanced Income ETF 0.06% 9,519 $206K Reduce -43.2%
XLRE SS Real Estate Select Sector 0.06% 4,625 $204K Reduce -8.6%
EMR Emerson Electric Co. 0.06% 1,415 $203K Reduce -49.9%
GLDM SPDR Gold Minishares Trust 0.06% 2,528 $201K Add +18.7%
STLD Steel Dynamics Inc. 0.05% 869 $200K Reduce -53.0%
AVIG Avantis Core Fixed Income 0.05% 4,369 $181K Reduce -69.7%
SPMO Invesco S&P 500 Momentum ETF 0.05% 1,075 $174K Add +83.1%
MOAT Vaneck Morningstar Wide Moat 0.05% 1,666 $173K Reduce -0.1%
GMAY FT Vest U.S. Equity Moderate 0.05% 4,010 $173K New
EMB iShares JP Morgan Usd Emergi 0.05% 1,724 $166K Add +12.3%
FNF Fidelity National Financial 0.04% 3,436 $162K Reduce -48.9%
RTX RTX Corp. 0.04% 777 $147K Reduce -51.0%
CHRW C.H. Robinson Worldwide Inc. 0.04% 773 $145K Reduce -7.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 1,635 $144K Reduce -1.2%
BND Vanguard Total Bond Market 0.04% 1,940 $142K Add +64.7%
TYA Simplify Intermediate Term 0.04% 11,144 $142K Reduce -7.0%
ETN Eaton Corp. PLC 0.04% 325 $138K Reduce -1.5%
VNQ Vanguard Real Estate ETF 0.04% 1,415 $136K Add +0.7%
VOO Vanguard S&P 500 ETF 0.04% 196 $135K Add +12.0%
COLM Columbia Sportswear Co. 0.04% 2,178 $135K Reduce -36.4%
XLP SS Consumer Staples Sel Sect 0.04% 1,608 $134K No change
AOR iShares Core 60/40 Balanced 0.04% 1,894 $132K Reduce -2.8%
GEV GE Vernova Inc. 0.04% 110 $129K Reduce -0.9%
MAS Masco Corp. 0.04% 1,564 $127K Reduce -6.5%
UCON First Trust Smith Unconstrai 0.03% 5,101 $127K No change
SPSB SS SPDR P St C Corp. ETF 0.03% 4,202 $126K No change
HYLS FT Tactical High Yield ETF 0.03% 3,059 $124K No change
IWO iShares Russell 2000 Growth 0.03% 313 $123K Reduce -24.2%
CMBS iShares CMBS ETF 0.03% 2,503 $122K Reduce -68.5%
SCHB Schwab US Broad Market ETF 0.03% 4,170 $121K No change
MUB iShares National Muni Bond E 0.03% 1,117 $120K Add +5.1%
DECT Allianzim US Eq BFFR10 DC-US 0.03% 2,980 $117K Reduce -1.9%
IXN iShares Global Tech ETF 0.03% 799 $115K No change
WAB Wabtec Corp. 0.03% 420 $113K No change
MNST Monster Beverage Corp. 0.03% 1,125 $108K Reduce -55.6%
SBUX Starbucks Corp. 0.03% 1,042 $106K No change
COR Cencora Inc. 0.03% 374 $106K Reduce -1.8%
QCLN First Trust Nasdaq Clean Edg 0.03% 1,682 $103K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 1,268 $102K No change
FREL Fidelity MSCI RL Est Indx 0.03% 3,397 $100K Reduce -57.8%
FNDB Schwab Fndmntl US BRD Mr ETF 0.03% 3,234 $99K No change
TMUS T-Mobile US Inc. 0.03% 582 $98K Reduce -1.7%
IEI iShares 3-7 Year Treasury Bo 0.03% 798 $94K No change
NRG NRG Energy Inc. 0.03% 631 $92K Reduce -12.4%
SPCX Space Exploration Techn Class A 0.02% 529 $90K New
AUGW Alianzim US Eq BFR20 Aug-Usd 0.02% 2,652 $90K No change
KMB Kimberly-Clark Corp. 0.02% 810 $89K Reduce -41.5%
VYM Vanguard High DVD Yield ETF 0.02% 559 $88K No change
IWR iShares Russell Mid-Cap ETF 0.02% 793 $87K No change
CORO Ish Intl CTRY Rot Act ETF 0.02% 2,387 $87K New
NFLX Netflix Inc. 0.02% 1,212 $87K Reduce -3.5%
FIW First Trust Water ETF 0.02% 780 $85K Add +0.3%
SMOG Vaneck Low Carbon Energy ETF 0.02% 583 $85K No change
SPGP Invesco S&P 500 Garp ETF 0.02% 683 $84K No change
BEN Franklin Templeton Inc. 0.02% 2,498 $83K Reduce -45.8%
MARW Alianzim US Eq BFR20 Mar-Usd 0.02% 2,280 $82K New
ORLY O'reilly Automotive Inc. 0.02% 885 $82K No change
MCK McKesson Corp. 0.02% 107 $81K No change
NKE Nike Inc. Class B 0.02% 1,956 $80K Reduce -24.2%
FCX Freeport-McMoran Inc. 0.02% 1,272 $80K No change
EFV iShares MSCI Eafe Value ETF 0.02% 1,040 $80K No change
PFF iShares Preferred & Income S 0.02% 2,583 $79K No change
PANW Palo Alto Networks Inc. 0.02% 230 $79K Reduce -20.7%
GS Goldman Sachs Group Inc. 0.02% 75 $76K No change
IBIT iShares Bitcoin Trust ETF 0.02% 2,275 $76K Add +47.8%
FNV Franco-Nevada Corp. 0.02% 356 $74K No change
SEPT All US Equ BUF10 Sep ETF-Usd 0.02% 1,951 $73K Reduce -27.5%
GLD SPDR Gold Shares 0.02% 192 $71K Reduce -1.5%
FNCL Fidelity MSCI Financial Indx 0.02% 906 $69K Reduce -69.2%
PCAR Paccar Inc. 0.02% 577 $69K No change
IWY iShares Russell Top 200 Grow 0.02% 235 $68K No change
CBSH Commerce Bancshares Inc. 0.02% 1,172 $68K No change
GLOF iShares Global Equity Factor 0.02% 1,138 $67K No change
CEFZ Rivernorth Active Income ETF 0.02% 8,087 $67K Reduce -11.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 590 $66K Reduce -8.0%
ADI Analog Devices Inc. 0.02% 167 $66K Reduce -70.2%
VCR Vanguard Consumer Discre ETF 0.02% 162 $64K No change
NOC Northrop Grumman Corp. 0.02% 126 $64K No change
CAH Cardinal Health Inc. 0.02% 258 $61K Add +4.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 200 $61K No change
VRSN Verisign Inc. 0.02% 235 $59K Reduce -14.6%
TEL Te Connectivity PLC 0.02% 290 $58K Reduce -4.6%
IEMG iShares Core MSCI Emerging 0.02% 700 $58K Reduce -17.4%
IVZ Invesco Ltd. 0.02% 2,152 $57K Reduce -14.4%
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 643 $56K No change
FLTR Vaneck Ig Floating Rate ETF 0.02% 2,169 $56K Add +1.1%
SPLB SS SPDR P Long Term C ETF 0.02% 2,476 $55K No change
LNT Alliant Energy Corp. 0.01% 707 $54K Reduce -13.9%
SYY Sysco Corp. 0.01% 642 $54K Reduce -2.6%
EBAY eBay Inc. 0.01% 475 $53K No change
PLD Prologis Inc. 0.01% 391 $53K Reduce -2.5%
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 955 $52K No change
SEIX Virtus Seix Senior Loan ETF 0.01% 2,156 $50K Reduce -68.7%
FLG Flagstar Bank NA 0.01% 3,337 $50K Reduce -13.1%
SYK Stryker Corp. 0.01% 158 $50K Reduce -3.7%
COF Capital One Financial Corp. 0.01% 244 $49K Add +0.4%
VRT Vertiv Holdings Co. Class A 0.01% 146 $49K No change
FCOM Fidelity MSCI Comm Serv Indx 0.01% 703 $49K Reduce -70.1%
EGP Eastgroup Properties Inc. 0.01% 238 $48K Reduce -26.1%
IXC iShares Global Energy ETF 0.01% 972 $48K No change
FTGC First Trust Global Tactical 0.01% 1,764 $48K No change
NVT Nvent Electric PLC 0.01% 280 $48K Reduce -72.6%
AWK American Water Works Co. Inc. 0.01% 361 $47K Reduce -7.2%
GJUN FT Vest US Equity Moderate B 0.01% 1,142 $47K No change
CLOX Eldridge Aaa Clo ETF 0.01% 1,798 $46K Reduce -69.9%
VCIT Vanguard Int-Term Corporate 0.01% 553 $46K No change
WSO Watsco Inc. 0.01% 109 $46K Reduce -15.5%
IALT Ishrs SYS Alt Act ETF 0.01% 1,579 $44K New
R Ryder System Inc. 0.01% 167 $44K Reduce -23.0%
HACK Amplify Cybersecurity ETF 0.01% 418 $44K No change
RFDA Alps Dynamic US Dividend Adv 0.01% 618 $44K Reduce -36.5%
KO The Coca-Cola Co. 0.01% 535 $43K Add +23.0%
BAI Ishrs AI in and Tech Act ETF 0.01% 824 $43K Add +64.1%
MET Metlife Inc. 0.01% 497 $42K Reduce -52.3%
ABT Abbott Laboratories 0.01% 461 $42K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 80 $42K No change
FLDR Fidelity Low Durat Fact ETF 0.01% 818 $41K Reduce -62.2%
IWM iShares Russell 2000 ETF 0.01% 136 $41K No change
FIGS Figs Inc. Class A 0.01% 3,994 $41K Reduce -0.1%
CLX Clorox Company 0.01% 426 $41K No change
RL Ralph Lauren Corp. 0.01% 100 $40K No change
ICE Intercontinental Exchange Inc. 0.01% 326 $40K Reduce -69.9%
JANT Allianzim US Eq BFFR10 JN-US 0.01% 897 $39K Reduce -74.4%
SON Sonoco Products Co. 0.01% 687 $39K Reduce -18.6%
EEM iShares MSCI Emerging Market 0.01% 564 $39K No change
ZION Zions Bancorp NA 0.01% 543 $38K No change
AFDM FRST TRST Act Fact Em ETF-US 0.01% 417 $36K No change
FV First Trust DW Focus 5 Fund 0.01% 475 $36K No change
COP Conocophillips 0.01% 341 $35K Reduce -54.8%
USMV iShares MSCI USA Min Vol Fac 0.01% 365 $35K Add +18.9%
AZO AutoZone Inc. 0.01% 11 $35K No change
SOLS Solstice Adv Materials Inc. 0.01% 386 $34K Reduce -5.6%
GATX Gatx Corp. 0.01% 191 $34K Reduce -25.1%
XRP Bitwise XRP ETF 0.01% 2,897 $34K No change
QCOM Qualcomm Inc. 0.01% 182 $34K Reduce -19.5%
ATO Atmos Energy Corp. 0.01% 193 $33K Add +0.5%
XHB SS SPDR S&P Homebldrs ETF 0.01% 269 $31K No change
AES AES Corp. 0.01% 2,094 $31K No change
KGC Kinross Gold Corp. 0.01% 1,278 $30K No change
MINT PIMCO Enhanced Short Maturit 0.01% 298 $30K Reduce -20.3%
DVY iShares Select Dividend ETF 0.01% 184 $29K No change
EVR Evercore Inc. Class A 0.01% 84 $29K Reduce -22.9%
GLW Corning Inc. 0.01% 111 $28K No change
XFIV Bondbloxx BBG 5 YR US Treas 0.01% 579 $28K Reduce -48.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 322 $28K Reduce -69.3%
GGOV iShares Global GB Usd Ha ETF 0.01% 535 $27K New
SIXZ Allian US Equ 6 Mon BU10-Usd 0.01% 836 $26K Reduce -27.7%
NBTB N B T Bancorp Inc. 0.01% 533 $26K No change
JUNT Allianzim US Eq BFFR10 JN-US 0.01% 681 $26K New
FMC FMC Corp. 0.01% 2,233 $26K No change
MANH Manhattan Associates Inc. 0.01% 182 $25K Reduce -72.5%
SHLD Global X Defense Tech ETF 0.01% 419 $25K Add +314.9%
SPHY SS SPDR P High Yield ETF 0.01% 1,061 $25K Reduce -51.5%
ARKF ARK Blockchain & Fintech Inn 0.01% 623 $25K No change
NWL Newell Brands Inc. 0.01% 3,920 $24K Reduce -19.3%
A Agilent Technologies Inc. 0.01% 180 $24K Reduce -68.8%
CAT Caterpillar Inc. 0.01% 22 $23K No change
SIXJ Allian US Equ 6 Mon BU10-Usd 0.01% 628 $23K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 191 $23K No change
SPYV SS SPDR P S&P 500 Value ETF 0.01% 371 $23K No change
IEF iShares 7-10 Year Treasury B 0.01% 235 $22K Reduce -4.5%
VNQI Vanguard GLBL Ex-US Real Est 0.01% 494 $22K No change
BLOK Amplify Blockchain Tech ETF 0.01% 349 $22K No change
FDN First Trust DJ Internet Ind 0.01% 82 $22K Reduce -42.3%
DHI D.R. Horton Inc. 0.01% 133 $22K Reduce -7.0%
AOA iShares Core 80/20 Aggressiv 0.01% 219 $21K Add +2.8%
DHR Danaher Corp. 0.01% 112 $21K No change
FEBT Allianzim US Eq BFFR10 FB-US 0.01% 515 $21K New
DUK Duke Energy Corp. 0.01% 167 $21K Add +68.7%
J Jacobs Solutions Inc. 0.01% 167 $21K No change
IDA Idacorp Inc. 0.01% 139 $21K No change
PINS Pinterest Inc. Class A 0.01% 1,000 $21K No change
BLCR iShares LRG CP CR Act ETF-Ui 0.01% 413 $21K New
GIS General Mills Inc. 0.01% 580 $20K Reduce -58.8%
CHRD Chord Energy Corp. 0.01% 177 $20K Reduce -70.6%
TBIL F/M US Treasury 3 Month Bill 0.01% 400 $20K Add +370.6%
CFFN Capitol Federal Financial Inc. 0.01% 2,328 $20K Add +0.8%
MRVL Marvell Technology Inc. 0.01% 66 $20K No change
CSX CSX Corp. 0.01% 413 $20K No change
FID First Trust S&P Internationa 0.01% 897 $19K No change
XME SS SPDR S&P Metals Mining 0.01% 178 $19K New
XEL Xcel Energy Inc. 0.01% 237 $19K No change
QBUL Trueshare QRT Bull Hdge ETF 0.01% 787 $19K No change
SPTI SS SPDR P Int Term TSY ETF 0.01% 666 $19K Reduce -48.5%
ENTG Entegris Inc. 0.01% 104 $19K Reduce -72.6%
TXT Textron Inc. 0.01% 203 $19K Reduce -69.0%
AOM iShares Core 40/60 Moderate 0.01% 369 $18K Add +0.5%
QGRW Wisdomtree US Quality Growth 0.01% 277 $18K Add +177.0%
SCHC Schwab Intl Small-Cap Equity 0.00% 372 $18K No change
AMCR Amcor PLC 0.00% 408 $18K No change
UGI Ugi Corp. 0.00% 499 $17K Reduce -24.4%
STT State Street Corp. 0.00% 100 $17K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 609 $17K Reduce -69.2%
IWS iShares Russell Mid-Cap Valu 0.00% 97 $16K No change
PRG Prog Holdings Inc. 0.00% 340 $16K No change
Q Qnity Electronics Inc. 0.00% 97 $16K No change
DAL Delta Air Lines Inc. 0.00% 168 $16K Reduce -23.6%
RFFC Alps Active Equity Opportuni 0.00% 208 $16K No change
BKLN Invesco Senior Loan ETF 0.00% 751 $15K No change
UBER Uber Technologies Inc. 0.00% 212 $15K Reduce -67.1%
IBUY Amplify Online Retail ETF 0.00% 220 $15K No change
PPTA Perpetua Resources Corp. 0.00% 715 $15K No change
MPC Marathon Petroleum Corp. 0.00% 58 $15K Reduce -7.9%
FXL First Trust Technology Alpha 0.00% 67 $15K No change
WM Waste Management Inc. 0.00% 65 $14K Reduce -14.5%
HCA HCA Healthcare Inc. 0.00% 36 $14K No change
IYR iShares US Real Estate ETF 0.00% 138 $14K No change
SO The Southern Co. 0.00% 146 $14K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 7 $14K No change
TRV The Travelers Cos Inc. 0.00% 42 $14K No change
P Everpure Inc. Class A 0.00% 175 $14K Reduce -73.9%
UMC United Microelectron-SP ADR 0.00% 500 $14K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 28 $13K No change
BOTZ Global X Robotics & Artifici 0.00% 348 $13K No change
JAAA Janus Henderson Aaa Clo ETF 0.00% 258 $13K Reduce -16.0%
MMM 3M Co. 0.00% 80 $13K No change
NSC Norfolk Southern Corp. 0.00% 40 $13K Reduce -13.0%
AOK iShares Core 30/70 Conservat 0.00% 302 $13K Reduce -10.1%
CDW CDW Corp. 0.00% 88 $12K Reduce -8.3%
GEHC GE Healthcare Technology 0.00% 192 $12K No change
GILD Gilead Sciences Inc. 0.00% 97 $12K No change
EXTR Extreme Networks Inc. 0.00% 378 $12K Reduce -69.3%
CTVA Corteva Inc. 0.00% 143 $12K No change
CMDT PIMCO Commodity Active Strat 0.00% 394 $12K Reduce -18.1%
NGG National Grid PLC-SP ADR 0.00% 144 $12K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 99 $12K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 143 $12K No change
PZA Invesco National Amt-Free Mu 0.00% 496 $12K Add +101.6%
NXTG First Trust Indxx Nextg ETF 0.00% 76 $12K No change
JEPI JPMorgan Equity Premium Inco 0.00% 204 $12K Reduce -32.7%
CDE Coeur Mining Inc. 0.00% 704 $11K No change
MDLZ Mondelez International Inc. Class A 0.00% 198 $11K No change
GRID First TRST Nasd Class Edg Sgiif 0.00% 59 $11K No change
AEE Ameren Corporation 0.00% 100 $11K No change
NOVZ Trueshares Struc Outcome Nov 0.00% 240 $11K No change
MARZ Trueshares Struc Outcome Mar 0.00% 306 $11K No change
APRZ Trueshares STR Outcome April 0.00% 281 $11K No change
CEG Constellation Energy 0.00% 45 $11K No change
RVTY Revvity Inc. 0.00% 100 $11K Reduce -72.9%
JBND JPMorgan Active Bond ETF 0.00% 206 $11K New
M Macy's Inc. 0.00% 462 $11K No change
JULZ TS STR Outcome Jul ETF 0.00% 232 $11K No change
AFEM FRST Trust Ac Fact Em ETF-US 0.00% 112 $11K No change
FMTM Mrktdsk Foc US Mmntm ETF 0.00% 238 $10K New
DTCR Global X Data Center & Digit 0.00% 341 $10K No change
TT Trane Technologies PLC 0.00% 21 $10K No change
ALSN Allison Transmission Holding 0.00% 89 $10K No change
FMDE Fidelity Enhanced Mid Cap Co. 0.00% 244 $10K New
HOG Harley-Davidson Inc. 0.00% 400 $10K No change
DECW Alianzim US Eq BFR20 Dec-Usd 0.00% 272 $10K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 81 $10K New
ARKQ ARK Autonomous Tech & Robot 0.00% 68 $9K No change
SOFI Sofi Technologies Inc. 0.00% 500 $9K No change
COIN Coinbase Global Inc. Class A 0.00% 61 $9K No change
HWM Howmet Aerospace Inc. 0.00% 33 $9K No change
FTMH FR Muni High Yield ETF 0.00% 740 $9K No change
SJB Proshares Short High Yield 0.00% 575 $9K No change
DD Dupont DE Nemours Inc. 0.00% 64 $9K Reduce -1.0%
RCL Royal Caribbean Cruises Ltd. 0.00% 27 $9K Reduce -25.0%
IWL iShares Russell Top 200 ETF 0.00% 46 $9K No change
CMG Chipotle Mexican Grill Inc. 0.00% 250 $9K No change
WAL Western Alliance Bancorp 0.00% 103 $8K Reduce -22.6%
PDEC Innovator U.S. Equity Power 0.00% 176 $8K No change
MLPX Global X MLP & Energy Infras 0.00% 109 $8K New
IWD iShares Russell 1000 Value E 0.00% 33 $8K No change
PNOV Innovator U.S. Equity Power 0.00% 180 $8K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 23 $8K No change
PFEB Innovator U.S. Equity Power 0.00% 185 $8K No change
POCT Innovator U.S. Equity Power 0.00% 171 $8K No change
PJAN Innovator U.S. Equity Power 0.00% 160 $8K No change
SKYY First Trust Cloud Computing 0.00% 58 $8K No change
RSPT Invesco S&P 500 Equal Weight 0.00% 120 $8K No change
RFCI Alps Dynamic Core Income ETF 0.00% 346 $8K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 10 $8K No change
CBRE CBRE Group Inc. Class A 0.00% 57 $8K Reduce -26.0%
ULTA Ulta Beauty Inc. 0.00% 17 $8K No change
VGIT Vanguard Intermediate-Term T 0.00% 129 $8K No change
WTFC Wintrust Financial Corp. 0.00% 47 $8K No change
VCLT Vanguard Long-Term Corp. Bond 0.00% 100 $8K Reduce -31.5%
AZN Astrazeneca PLC 0.00% 39 $7K No change
DKNG Draftkings Inc. Class A 0.00% 292 $7K Reduce -20.4%
EFA iShares MSCI Eafe ETF 0.00% 71 $7K No change
RKLB Rocket Lab Corp. 0.00% 70 $7K New
TTE Totalenergies SE 0.00% 91 $7K Add +127.5%
JCI Johnson Controls Internation 0.00% 48 $7K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 279 $7K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 72 $7K No change
EVRG Evergy Inc. 0.00% 80 $7K No change
SPTS SS SPDR P St Term TSY ETF 0.00% 238 $7K No change
GRMN Garmin Ltd. 0.00% 29 $7K No change
AMX America Movil Sab DE CV 0.00% 264 $7K No change
HEDJ Wisdomtree Europe Hedged Equ 0.00% 120 $7K No change
URI United Rentals Inc. 0.00% 6 $7K No change
PSX Phillips 66 0.00% 40 $7K No change
MAR Marriott International Class A 0.00% 18 $7K No change
NVBU Allianzim US BF15 Uncap Nov 0.00% 214 $7K Reduce -27.7%
OCTU Allianzim US BF15 Uncap Oct 0.00% 217 $7K Reduce -27.9%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 139 $6K No change
AGNG GLB X Aging Population ETF 0.00% 179 $6K No change
MDT Medtronic PLC 0.00% 81 $6K No change
PMO Franklin Muncipl Opps Tst-Ui 0.00% 595 $6K No change
MSM MSC Industrial Direct Co. Class A 0.00% 51 $6K No change
USFD US Foods Holding Corp. 0.00% 58 $6K No change
CB Chubb Ltd. 0.00% 17 $6K No change
BLK BlackRock Inc. 0.00% 6 $6K Reduce -40.0%
AGG iShares Core U.S. Aggregate 0.00% 58 $6K No change
CCL Carnival Corp. Ltd. 0.00% 200 $6K No change
VT Vanguard Tot World STK ETF 0.00% 36 $6K No change
APH Amphenol Corp. Class A 0.00% 32 $6K No change
VONG Vanguard Russell 1000 Growth 0.00% 44 $6K No change
TSCO Tractor Supply Company 0.00% 175 $6K No change
COHR Coherent Corp. 0.00% 14 $6K No change
SPEM State Street SP PTF Em ETF 0.00% 104 $5K No change
STWD Starwood Property Trust Inc. 0.00% 322 $5K Reduce -19.3%
BCE Bce Inc. 0.00% 245 $5K No change
TFLO iShares Treasury Floating Ra 0.00% 100 $5K No change
DY Dycom Industries Inc. 0.00% 10 $5K No change
XXRP Teucrium 2X Long XRP ETF 0.00% 245 $5K Reduce -0.2%
GD General Dynamics Corp. 0.00% 14 $5K No change
ITW Illinois Tool Works 0.00% 18 $5K No change
SMAX iShares L Cap MB Sep ETF 0.00% 174 $5K No change
VOYG Voyager Technologies Inc. Class A 0.00% 150 $5K New
GOLD RESOURCE CORP 0.00% 3,809 $5K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 50 $5K Reduce -30.6%
CI The Cigna Group 0.00% 17 $5K No change
SAN Banco Santander SA-Spon ADR 0.00% 333 $5K No change
SYF Synchrony Financial 0.00% 60 $5K No change
MSCI MSCI Inc. 0.00% 8 $4K No change
BKNG Booking Holdings Inc. 0.00% 25 $4K No change
SNA Snap-on Inc. 0.00% 11 $4K No change
CNP Centerpoint Energy Inc. 0.00% 99 $4K Reduce -29.3%
BWZ State Street SPDR Bloomberg 0.00% 158 $4K No change
GIL Gildan Activewear Inc. 0.00% 81 $4K No change
O Realty Income Corp. 0.00% 67 $4K No change
PKG Packaging Corp. of America 0.00% 17 $4K Reduce -26.1%
NOBL Proshares S&P 500 Dividend A 0.00% 72 $4K No change
HASI Ha Sustainable Infrastructur 0.00% 103 $4K No change
TAN Invesco Solar ETF 0.00% 67 $4K No change
LPLA LPL Financial Holdings Inc. 0.00% 14 $4K No change
PNC PNC Financial Services Group 0.00% 16 $4K No change
RWO State Street SPDR Dow Jones 0.00% 78 $4K No change
PTA Cohen & Steers Tax-Advantage 0.00% 200 $4K No change
FBND Fidelity Total Bond ETF 0.00% 83 $4K No change
XONE Bondbloxx BBG 1 Dur US Treas 0.00% 76 $4K Reduce -23.2%
AVY Avery Dennison Corp. 0.00% 23 $4K No change
BR Broadridge Financial Solutio 0.00% 27 $4K Reduce -20.6%
ZBRA Zebra Technologies Corp. Class A 0.00% 14 $4K Reduce -26.3%
AMTM Amentum Holdings Inc. 0.00% 177 $4K No change
ARTY iShares Future AI & Tech ETF 0.00% 48 $4K No change
IDEV iShares Core MSCI Dev MKTS 0.00% 40 $4K No change
FICO Fair Isaac Corp. 0.00% 3 $4K No change
RSPU Invesco S&P 500 Equal Weight 0.00% 44 $4K No change
VAC Marriott Vacations World 0.00% 35 $4K No change
VST Vistra Corp. 0.00% 22 $4K No change
PEO Adams Natural Resources Fund 0.00% 140 $3K No change
TSN Tyson Foods Inc. Class A 0.00% 60 $3K Reduce -32.6%
RIO Rio Tinto PLC-Spon ADR 0.00% 36 $3K No change
AAL American Airlines Group Inc. 0.00% 187 $3K Reduce -6.5%
BP BP PLC-Spons ADR 0.00% 91 $3K No change
RRX Regal Rexnord Corp. 0.00% 14 $3K No change
FXZ First Trust Materials Alphad 0.00% 42 $3K No change
ON On Semiconductor 0.00% 35 $3K No change
TTWO Take-Two Interactive Softwre 0.00% 13 $3K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 39 $3K No change
JPLD JPMorgan Ltd. Duration ETF 0.00% 62 $3K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 102 $3K No change
VWOB Vanguard Emerg MKTS Gov BND 0.00% 48 $3K No change
MCO Moody's Corp. 0.00% 7 $3K No change
VVV Valvoline Inc. 0.00% 80 $3K No change
SGI Somnigroup International Inc. 0.00% 40 $3K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 51 $3K No change
PFGC Performance Food Group Co. 0.00% 28 $3K No change
REGN Regeneron Pharmaceuticals 0.00% 5 $3K No change
ELV Elevance Health Inc. 0.00% 8 $3K No change
MGM MGM Resorts International 0.00% 64 $3K No change
ELD Wisdomtree Emrg MKTS Debt 0.00% 106 $3K No change
CHAT Roundhill Gen AI & Tech ETF 0.00% 31 $3K No change
HII Huntington Ingalls Industrie 0.00% 11 $3K No change
AIG American International Group 0.00% 40 $3K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 125 $3K No change
APD Air Products & Chemicals Inc. 0.00% 10 $3K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 61 $3K No change
MSI Motorola Solutions Inc. 0.00% 7 $3K No change
EA Electronic Arts Inc. 0.00% 14 $3K No change
EQNR Equinor ASA-Spon ADR 0.00% 91 $3K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 62 $3K No change
SCHW Schwab (charles) Corp. 0.00% 30 $3K No change
ZD Ziff Davis Inc. 0.00% 52 $3K No change
SNSR Global X Internet of Things 0.00% 54 $3K No change
SMH Vaneck Semiconductor ETF 0.00% 4 $3K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 11 $3K No change
VTWG Vanguard Russell 2000 Growth 0.00% 9 $3K No change
WBD Warner Bros Discovery Inc. 0.00% 97 $3K No change
ARW Arrow Electronics Inc. 0.00% 12 $3K No change
CLOA iShares Aaa Clo Act ETF-Usdi 0.00% 49 $3K No change
ZTS Zoetis Inc. 0.00% 35 $3K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 30 $3K No change
DKS Dick's Sporting Goods Inc. 0.00% 11 $2K No change
VDC Vanguard Consumer Staple ETF 0.00% 11 $2K No change
DOV Dover Corp. 0.00% 11 $2K No change
GAMR Amplify Video Game LDRS ETF 0.00% 27 $2K No change
EXPD Expeditors Intl Wash Inc. 0.00% 15 $2K No change
ARCC Ares Capital Corp. 0.00% 131 $2K No change
TER Teradyne Inc. 0.00% 5 $2K No change
PRFD PIMCO Pref and Cap Sec Act 0.00% 47 $2K Reduce -28.8%
KNX Knight-Swift Transportation 0.00% 31 $2K No change
RSPS Invesco S&P 500 Equal Weight 0.00% 80 $2K No change
VLTO Veralto Corp. 0.00% 27 $2K No change
PSKY Paramount Skydance Class B 0.00% 240 $2K No change
FAN First Trust Global Wind Ener 0.00% 94 $2K No change
EUFN iShares MSCI Europe Financia 0.00% 60 $2K No change
SCHH Schwab US REIT ETF 0.00% 98 $2K No change
SONY Sony Group Corp. - SP ADR 0.00% 115 $2K No change
LONZ PIMCO Senior Loan Active ETF 0.00% 46 $2K Reduce -30.3%
OC Owens Corning 0.00% 14 $2K No change
AVDV Avantis Intl S/C Value ETF 0.00% 21 $2K New
BTI British American Tob-SP ADR 0.00% 35 $2K No change
CMI Cummins Inc. 0.00% 3 $2K No change
BUG Global X Cybersecurity ETF 0.00% 56 $2K No change
FCNCA First Citizens Bcshs Class A 0.00% 1 $2K No change
IPAY Amplify Digital Payments ETF 0.00% 45 $2K No change
SHW The Sherwin-Williams Co. 0.00% 6 $2K No change
CTAS Cintas Corp. 0.00% 12 $2K No change
NFLT Virtus Newfleet Multi-Sector 0.00% 87 $2K No change
OSK Oshkosh Corp. 0.00% 13 $2K No change
ARKG ARK Genomic Revolution ETF 0.00% 47 $2K No change
BDX Becton Dickinson and Co. 0.00% 13 $2K No change
ITA iShares U.S. Aerospace & Def 0.00% 8 $2K No change
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 53 $2K No change
NTRS Northern Trust Corp. 0.00% 11 $2K No change
VGT Vanguard Info Tech ETF 0.00% 16 $2K Reduce -90.0%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 51 $2K No change
CFR Cullen/Frost Bankers Inc. 0.00% 12 $2K No change
SAP Sap SE-Sponsored ADR 0.00% 12 $2K No change
DVN Devon Energy Corp. 0.00% 44 $2K New
PCG P G & E Corp. 0.00% 107 $2K No change
SPG Simon Property Group Inc. 0.00% 8 $2K No change
GSK GSK PLC-Spon ADR 0.00% 34 $2K No change
PAAS Pan American Silver Corp. 0.00% 39 $2K No change
MTG Mgic Investment Corp. 0.00% 62 $2K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 6 $2K No change
ETSY Etsy Inc. 0.00% 23 $2K No change
LIT Global X Lithium & Battery T 0.00% 22 $2K No change
JPMB JPMorgan Usd Emerging Market 0.00% 42 $2K No change
LNG Cheniere Energy Inc. 0.00% 7 $2K No change
ALK Alaska Air Group Inc. 0.00% 32 $2K No change
DRI Darden Restaurants Inc. 0.00% 8 $2K No change
IR Ingersoll-Rand Inc. 0.00% 20 $2K No change
CPRT Copart Inc. 0.00% 58 $2K No change
WMB Williams Cos Inc. 0.00% 22 $2K No change
PVH PVH Corp. 0.00% 22 $2K No change
LVS Las Vegas Sands Corp. 0.00% 35 $2K No change
CRDT Simplify Opportunistic Inc. 0.00% 68 $2K Reduce -38.7%
TXRH Texas Roadhouse Inc. 0.00% 8 $2K No change
SOLV Solventum Corp. 0.00% 20 $2K No change
FTNT Fortinet Inc. 0.00% 10 $2K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 253 $1K No change
WPM Wheaton Precious Metals Corp. 0.00% 13 $1K No change
AME Ametek Inc. 0.00% 6 $1K No change
YUM Yum! Brands Inc. 0.00% 9 $1K No change
PAWZ Proshares Pet Care ETF 0.00% 30 $1K No change
SE Sea Ltd.-ADR 0.00% 15 $1K No change
MLPA Global X MLP ETF 0.00% 27 $1K No change
ALLY Ally Financial Inc. 0.00% 31 $1K No change
KRE SS SPDR S&P Regional Bank 0.00% 19 $1K No change
SABA Saba Capital Income & Opp II 0.00% 168 $1K No change
QRVO Qorvo Inc. 0.00% 15 $1K No change
PSP Invesco Global Listed Privat 0.00% 25 $1K No change
IYT iShares US Transportation Et 0.00% 16 $1K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 8 $1K No change
WCN Waste Connections Inc. 0.00% 8 $1K No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 35 $1K No change
BWA Borgwarner Inc. 0.00% 20 $1K No change
ODFL Old Dominion Freight Line 0.00% 6 $1K No change
ICLO Invesco Aaa Clo F/R Note ETF 0.00% 50 $1K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 64 $1K No change
DE Deere & Co. 0.00% 2 $1K No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 11 $1K No change
XRT SS SPDR S&P Retail ETF 0.00% 14 $1K No change
CLOI Vaneck Clo ETF 0.00% 23 $1K No change
HEAL Global X Healthtech ETF 0.00% 43 $1K No change
IXJ iShares Global Healthcare Et 0.00% 12 $1K No change
CRH CRH PLC 0.00% 11 $1K No change
OXY Occidental Petroleum Corp. 0.00% 24 $1K No change
KHC The Kraft Heinz Co. 0.00% 49 $1K Reduce -16.9%
FG F&G Annuities & Life Inc. 0.00% 43 $1K Reduce -17.3%
LNC Lincoln National Corp. 0.00% 32 $1K No change
AYI Acuity Inc. 0.00% 3 $1K No change
VTRS Viatris Inc. 0.00% 71 $1K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 17 $1K No change
ESNT Essent Group Ltd. 0.00% 17 $1K No change
GM General Motors Co. 0.00% 14 $1K No change
CHDN Churchill Downs Inc. 0.00% 12 $1K No change
NSP Insperity Inc. 0.00% 26 $1K No change
KVUE Kenvue Inc. 0.00% 56 $1K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 7 $1K No change
FIXD First Trust Smith Opportunis 0.00% 24 $1K No change
EQIX Equinix Inc. 0.00% 1 $1K No change
BC Brunswick Corp. 0.00% 12 $1K No change
CHTR Charter Communications Inc. Class A 0.00% 7 $995 No change
FPE FT-Preferred Secur & Inc. ETF 0.00% 55 $983 No change
PH Parker Hannifin Corp. 0.00% 1 $978 No change
CCEF Calamos Cef Inc. & Arbitr ETF 0.00% 33 $977 Add +3.1%
FDX FedEx Corp. 0.00% 3 $953 No change
ALB Albemarle Corp. 0.00% 7 $945 No change
XTWY Bondbloxx BBG 20Y US TSY ETF 0.00% 25 $945 Reduce -49.0%
CTSH Cognizant Tech Solutions-A 0.00% 24 $930 No change
HDB HDFC Bank Ltd.-ADR 0.00% 36 $930 No change
IGV iShares Expanded Tech-Softwa 0.00% 10 $906 No change
BFH Bread Financial Holdings Inc. 0.00% 8 $867 No change
CDX Simplify High Yield ETF 0.00% 41 $866 Add +2.5%
LOGI Logitech International-Reg 0.00% 9 $846 No change
E Eni SPA-Sponsored ADR 0.00% 18 $843 No change
UL Unilever PLC-Sponsored ADR 0.00% 14 $842 No change
BX Blackstone Inc. 0.00% 7 $824 No change
EW Edwards Lifesciences Corp. 0.00% 9 $814 No change
BSX Boston Scientific Corp. 0.00% 19 $811 No change
SNY Sanofi-ADR 0.00% 19 $811 No change
GEN Gen Digital Inc. 0.00% 32 $796 No change
HIG Hartford Insurance Group Inc. 0.00% 6 $795 No change
PTC PTC Inc. 0.00% 7 $795 No change
EFX Equifax Inc. 0.00% 5 $794 No change
BABA Alibaba Group Holding-SP ADR 0.00% 8 $782 No change
BCS Barclays PLC-Spons ADR 0.00% 29 $779 No change
FAST Fastenal Co. 0.00% 16 $768 No change
PDD PDD Holdings Inc. 0.00% 10 $763 No change
FHB First Hawaiian Inc. 0.00% 26 $762 No change
IBB iShares Biotechnology ETF 0.00% 4 $761 No change
FBT First Trust Nyse Arca Biotec 0.00% 3 $744 No change
HUBS HubSpot Inc. 0.00% 4 $730 No change
HLN Haleon PLC-ADR 0.00% 78 $728 No change
TOPT iShares Top 20 US Stocks ETF 0.00% 22 $724 No change
BNY Bank of New York Mellon Corp. 0.00% 5 $723 No change
ST Sensata Technologies Holdplc 0.00% 15 $716 No change
GL Globe Life Inc. 0.00% 4 $715 No change
VEEV Veeva Systems Inc. Class A 0.00% 4 $710 No change
LMBS First Trust Low Duration Opp 0.00% 14 $697 No change
NBIX Neurocrine Biosciences Inc. 0.00% 4 $674 No change
ADP Automatic Data Processing 0.00% 3 $672 No change
TDY Teledyne Technologies Inc. 0.00% 1 $667 No change
CCSI Consensus Cloud Solution 0.00% 17 $649 No change
CL Colgate-Palmolive Co. 0.00% 7 $642 No change
PSA Public Storage 0.00% 2 $637 No change
AA Alcoa Corp. 0.00% 11 $574 No change
NXPI NXP Semiconductors NV 0.00% 2 $562 No change
FBIN Fortune Brands Innovations I 0.00% 10 $549 No change
CURB Curbline Properties Corp. 0.00% 18 $547 No change
OGN Organon & Co. 0.00% 40 $543 No change
VSHY Virtus Nwflt SHRT Dur Hi YLD 0.00% 25 $543 No change
NLY Annaly Capital Management Inc. 0.00% 24 $537 Add +4.3%
IDXX Idexx Laboratories Inc. 0.00% 1 $526 No change
LIN Linde PLC 0.00% 1 $519 No change
FMB First Trust Managed Municipa 0.00% 10 $514 No change
AQMS Aqua Metals Inc. 0.00% 171 $494 No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 18 $488 No change
NDAQ Nasdaq Inc. 0.00% 6 $473 No change
XYL Xylem Inc. 0.00% 4 $473 No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 2 $459 No change
BHF Brighthouse Financial Inc. 0.00% 7 $443 No change
CME Cme Group Inc. 0.00% 2 $442 No change
ANGL Vaneck Fallen Angel High YLD 0.00% 15 $439 No change
CP Canadian Pacific Kansas City 0.00% 5 $433 No change
VSNT Versant Media Group Inc. 0.00% 12 $432 Reduce -7.7%
GDDY GoDaddy Inc. Class A 0.00% 5 $424 No change
STZ Constellation Brands Inc. Class A 0.00% 3 $417 No change
UNIT Uniti Group Inc. 0.00% 36 $413 No change
ADSK Autodesk Inc. 0.00% 2 $389 Reduce -84.6%
IT Gartner Inc. 0.00% 3 $389 No change
IQV Iqvia Holdings Inc. 0.00% 2 $386 No change
NMR Nomura Holdings Inc.-Spon ADR 0.00% 43 $378 No change
WAT Waters Corp. 0.00% 1 $375 No change
VIS Vanguard Industrials ETF 0.00% 1 $362 No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 4 $344 No change
BIDU Baidu Inc. - Spon ADR 0.00% 3 $343 No change
ROP Roper Technologies Inc. 0.00% 1 $338 No change
MRSH Marsh & McLennan Cos 0.00% 2 $333 No change
AON Aon PLC Class A 0.00% 1 $332 No change
PHIN Phinia Inc. 0.00% 4 $329 No change
SSNC Ss&c Technologies Holdings 0.00% 5 $310 No change
AEYE Audioeye Inc. 0.00% 50 $291 No change
FTXO First Trust Nasdaq Bank ETF 0.00% 7 $289 No change
LH Labcorp Holdings Inc. 0.00% 1 $280 No change
REZI Resideo Technologies Inc. 0.00% 9 $280 No change
ALC Alcon Inc. filed as ALCON AG 0.00% 4 $268 No change
FXG First Trust Consumer Staples 0.00% 4 $250 No change
VXF Vanguard Extended Market ETF 0.00% 1 $247 No change
BSCT Invesco Bulletshares 2029 CB 0.00% 13 $241 No change
EPAM Epam Systems Inc. 0.00% 3 $238 No change
MORT Vaneck Mortgage REIT Income 0.00% 23 $238 No change
LUMN Lumen Technologies Inc. 0.00% 29 $223 No change
PGR Progressive Corp. 0.00% 1 $218 No change
AMRC Ameresco Inc. Class A 0.00% 7 $193 New
IRT Independence Realty Trust Inc. 0.00% 11 $184 No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 3 $157 No change
FDXF FedEx Freight Holding Co. 0.00% 1 $151 No change
WDS Woodside Energy Group-ADR 0.00% 6 $116 No change
XRX Xerox Holdings Corp. 0.00% 37 $116 No change
PETS Petmed Express Inc. 0.00% 50 $96 No change
CNDT Conduent Inc. 0.00% 30 $44 No change
ASIX Advansix Inc. 0.00% 2 $40 No change
TEM Tempus AI Inc. Class A 0.00% 1 $40 No change
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 9 $36 No change
SNAP Snap Inc. Class A 0.00% 8 $36 New
AI C3.AI Inc. Class A 0.00% 3 $27 No change
EMBC Embecta Corp. 0.00% 2 $7 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $5 (not counted above)
SecurityClassShares / PrincipalValueChange
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 18$5No change

Total filed on the 13F, all lines: $363.6M.

Portfolio Sells Q1 2026 → Q2 2026

XOM Exxon Mobil Corp. Sold out 0.00% −0.69
SIXO Allian US Equ 6 Mon BU10-Usd Reduce -46.9% 1.10% −0.69
MSFT Microsoft Corp. Reduce -35.2% 1.36% −0.54
OCTW Alianzim US Eq BFR20 Oct-Usd Reduce -49.4% 0.69% −0.48
SEPW Alianzim US Eq BFR20 Sep-Usd Reduce -48.8% 0.64% −0.44
JULW Alianzim US Eq BFR20 Jul-Usd Reduce -49.2% 0.55% −0.39
AAPL Apple Inc. Reduce -28.6% 2.61% −0.33
AMZN Amazon.com Inc. Reduce -41.4% 0.81% −0.30
QBER Trueshares Quartly B HDG ETF Reduce -47.2% 0.39% −0.29
DECU Allianzim US BF15 Uncap Dec Reduce -48.4% 0.46% −0.28
INTU Intuit Inc. Reduce -19.9% 0.21% −0.19
NVDA Nvidia Corp. Reduce -29.6% 1.40% −0.19
SKOR NT Crdscr US Corp. BD ETF Reduce -69.0% 0.09% −0.18
PFE Pfizer Inc. Reduce -53.2% 0.14% −0.18
SPBO SS SPDR P Corp. Bond ETF Reduce -69.4% 0.09% −0.18
LYB Lyondellbasell Indu Class A Reduce -51.9% 0.09% −0.18
MCD McDonald's Corp. Reduce -32.1% 0.32% −0.18
ILTB iShares Core 10+ Year Usd Bo Reduce -69.0% 0.09% −0.17
VZ Verizon Communications Inc. Reduce -50.9% 0.14% −0.17
FMAT Fidelity MSCI Materials Indx Reduce -45.5% 0.24% −0.16
VLO Valero Energy Corp. Reduce -54.6% 0.17% −0.16
TROW T Rowe Price Group Inc. Reduce -52.4% 0.30% −0.16
GOVT iShares US Treasury Bond ETF Reduce -65.3% 0.09% −0.15
T AT&T Inc. Reduce -45.6% 0.11% −0.15
ACN Accenture PLC Class A Reduce -24.8% 0.15% −0.14
ADM Archer-Daniels-Midland Co. Reduce -56.1% 0.15% −0.14
BG Bunge Global SA Reduce -55.0% 0.10% −0.14
AVGO Broadcom Inc. Reduce -41.6% 0.46% −0.13
FIDU Fidelity MSCI Indust Indx Reduce -42.4% 0.34% −0.13
D Dominion Energy Inc. Reduce -54.0% 0.15% −0.12
OMC Omnicom Group Reduce -53.1% 0.12% −0.12
PM Philip Morris International Reduce -40.0% 0.29% −0.11
META Meta Platforms Inc. Class A Reduce -29.6% 0.35% −0.11
USB US Bancorp Reduce -53.7% 0.16% −0.11
PRU Prudential Financial Inc. Reduce -54.0% 0.14% −0.11
CFG Citizens Financial Group Reduce -53.3% 0.16% −0.11
MA Mastercard Inc. Class A Reduce -33.2% 0.32% −0.11
JANZ Trueshares Struct Outc Jan Reduce -46.9% 0.19% −0.11
KEY Keycorp Reduce -53.3% 0.15% −0.11
FHLC Fidelity MSCI Health Care Reduce -38.8% 0.29% −0.10
PEP Pepsico Inc. Reduce -40.2% 0.14% −0.10
FDIS Fidelity MSCI Cons Discr Ind Reduce -36.8% 0.33% −0.10
RF Regions Financial Corp. Reduce -56.3% 0.13% −0.10
FUTY Fidelity MSCI US Utilities Reduce -32.0% 0.28% −0.10
IBM Intl Business Machines Corp. Reduce -44.7% 0.24% −0.10
AVIG Avantis Core Fixed Income Reduce -69.7% 0.05% −0.10
GOOG Alphabet Inc. Class C Reduce -41.9% 0.36% −0.10
DECZ Trueshares Struc Out Dec ETF Reduce -47.8% 0.17% −0.10
F Ford Motor Co. Reduce -53.3% 0.16% −0.10
HBAN Huntington Bancshares Inc. Reduce -54.7% 0.12% −0.10

Portfolio Buys Q1 2026 → Q2 2026

MAYW Alianzim US Eq BFR20 May-Usd New 0.99% +0.99
SIXD Allian US Equ 6 Mon BU10-Usd Add +2990.6% 0.90% +0.87
VUG Vanguard Mrngstar GR ETF-Sui Add +0.7% 3.69% +0.86
VEA Vanguard Ftse Developed ETF Add +0.4% 3.64% +0.66
BUCK Simplify Treasury Option Inc. Add +12.7% 3.20% +0.59
JUNW Alianzim US Eq BFR20 Jun-Usd Add +2595.8% 0.60% +0.58
VTV Vanguard Mrngstr Val ETF-Aui Add +3.0% 2.90% +0.58
ONEZ Trueshr Seasonality La B ETF Add +64.4% 1.09% +0.54
SBAR Simplify Barrier Income ETF Add +11.4% 2.26% +0.48
MAYT All US Equ BUF10 May ETF-Usd New 0.46% +0.46
FOXY Simplify Currency Strtgy ETF Add +12.1% 2.24% +0.44
QQQ Invesco QQQ Trust Series 1 Add +17.8% 1.05% +0.41
AGGH Simplify Aggregate Bond ETF Add +13.2% 2.21% +0.41
SVOL Simplify Volatility Premium Add +13.7% 1.53% +0.35
BNDX Vanguard Total Intl Bond ETF Add +6.7% 1.92% +0.29
VWO Vanguard Ftse Emerging Marke Add +4.9% 1.23% +0.26
BSV Vanguard Short-Term Bond ETF Add +7.4% 1.81% +0.26
BILZ PIMCO Ultra SHRT Govt Active Add +65.3% 0.57% +0.25
FPEI First Trust Institutional PR Add +1.5% 1.98% +0.22
VB Vanguard Most SM-Cap ETF-Usd Add +4.0% 0.84% +0.20
VTI VG Morningstar TS MKT ETF-US Add +50.1% 0.41% +0.20
QUAL iShares MSCI USA Quality Fac Add +8.0% 0.68% +0.18
PCN PIMCO Corporate & Income STR Add +2.9% 1.35% +0.15
GAEM Simplify Gamma Emrg MRK BND Add +8.9% 0.76% +0.15
DSU BlackRock Debt Strategies Add +1.6% 1.23% +0.13
DYNF Ishrs US E F R A ETF-Usd Inc. Add +18.3% 0.36% +0.12
IVW iShares S&P 500 Growth ETF Add +17.6% 0.33% +0.12
BLV Vanguard Long-Term Bond ETF Add +5.0% 0.86% +0.11
PAYM TS S&P Autocal DFNS Inc. ETF Add +13.8% 0.37% +0.11
KNG FT Vest S&P 500 DVD Arst TRG Add +2.5% 0.72% +0.10
FVD First Trust Value Line DVD Add +1.2% 0.84% +0.10
VMBS Vanguard Mortgage-Backed Sec Add +2.5% 0.89% +0.09
MTUM iShares MSCI USA Momentum Fa Add +4.2% 0.24% +0.09
BIV Vanguard Intermediate-Term B Add +2.5% 0.87% +0.09
LTPZ PIMCO 15+ YR US Tips Indx Add +299.6% 0.10% +0.08
XFFCX Flaherty & Crumrine Pref Inc. Add +1.7% 0.52% +0.07
ZROZ PIMCO 25+ YR Zero CPN US Tif Add +149.5% 0.11% +0.07
SPLS PIMCO US STCK Actv Bond ETF New 0.07% +0.07
PAYH Trueshres S&P Atclble Hi ETF Add +67778.6% 0.06% +0.06
IVE iShares S&P 500 Value ETF Add +23.0% 0.19% +0.06
EMXC iShares MSCI Emr MRK Ex Chna Add +7.4% 0.16% +0.06
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +12.0% 0.28% +0.05
ONEH Trueshares Equity Hedge ETF Add +106.7% 0.09% +0.05
FTQI First Trust Nasdaq Buywrite Add +1.0% 0.27% +0.05
IYW iShares Ustechnology ETF Add +12.7% 0.12% +0.05
GMAY FT Vest U.S. Equity Moderate New 0.05% +0.05
VXUS Vanguard Total Intl Stock Add +219.7% 0.06% +0.05
EFG iShares MSCI Eafe Growth ETF Add +15.1% 0.15% +0.04
SCHF Schwab Intl Equity ETF Add +13.2% 0.15% +0.04
SDVY First Trust Smid Cap Rising Add +0.2% 0.24% +0.04

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