Evolution Wealth Management Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed February 10, 2026), Evolution Wealth Management Inc. reported 590 stock positions worth $97.4 million. Its top holding was Innovator Eqty MGD Floor ETF (SFLR) at 9.2% of the portfolio, followed by Pacer Swan Sos Fund of Funds (PSFF, 5.7%) and Simplify US Eqty Plus Down (SPD, 4.1%). Compared with Q2 2025, it opened 117 new positions, sold out of 105, added to 114 and reduced 137. The biggest buy was Simplify US Eqty Plus Convex (SPYC, shares +931%) and the biggest sale Innovator Eqty MGD Floor ETF (SFLR, shares −37%).

Most Recent 13F
Q2 2026
Location
FORT MYERS, FL
CIK
0002010029
Portfolio Value
$97.4M (Q3 2025)
SEC Filing
0002010029-26-000002 ↗ filed Feb 10, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q2 2025: $81.2M Q2 2025 Q3 2025: $97.4M $97.4M Q3 2025 Q4 2025: $120.9M Q4 2025 Q1 2026: $136.8M Q1 2026 Q2 2026: $170.1M Q2 2026

Holdings 590 stocks · $97.4M

SFLR Innovator Eqty MGD Floor ETF 9.19% 248,418 $9.0M Reduce -36.9%
PSFF Pacer Swan Sos Fund of Funds 5.73% 176,623 $5.6M Reduce -5.2%
SPD Simplify US Eqty Plus Down 4.06% 100,057 $4.0M Add +5.6%
SPYC Simplify US Eqty Plus Convex 3.08% 69,941 $3.0M Add +931.3%
SPYM Ste STR SPDR PT S&P 500 ETF 2.93% 36,459 $2.9M Add +155.7%
PSTP Innovator PWR Buff Su St ETF 2.50% 69,977 $2.4M Add +90.9%
OVL Overlay Shares Large Cap Eq 2.41% 44,928 $2.4M Reduce -19.1%
SCHX Schwab US Large-Cap ETF 2.11% 78,180 $2.1M Add +69.6%
OVB Overlay Shares Core Bond ETF 2.02% 94,657 $2.0M Add +5.1%
IVVM Ishar LC MD Qur LD ETF-US Inc. 1.93% 55,069 $1.9M New
HEQT Simplify Hedged Equity ETF 1.85% 57,677 $1.8M New
IVV iShares Core S&P 500 ETF 1.82% 2,653 $1.8M Reduce -11.9%
SGOV iShares 0-3 Month Treasury B 1.77% 17,089 $1.7M Add +15.8%
VTHR Vanguard Russell 3000 1.75% 5,802 $1.7M No change
DBEF Xtrackers MSCI Eafe Hedged E 1.58% 33,210 $1.5M New
QQQM Invesco Nasdaq 100 ETF 1.45% 5,728 $1.4M Add +51972.7%
QFLR Innovator Nasdaq-100 MF ETF 1.42% 41,667 $1.4M Reduce -25.4%
NVDA Nvidia Corp. 1.35% 7,073 $1.3M Add +4.0%
AGGH Simplify Aggregate Bond ETF 1.15% 53,980 $1.1M Add +286.2%
XLG Invesco S&P 500 Top 50 ETF 1.06% 17,986 $1.0M Reduce -8.0%
VUG Vanguard Mrngstar GR ETF-Sui 1.05% 2,142 $1.0M Add +0.1%
MSFT Microsoft Corp. 1.02% 1,923 $996K Reduce -0.4%
QUAL iShares MSCI USA Quality Fac 0.98% 4,911 $955K Reduce -7.3%
DMAY FT Vest US Equity Deep Buffe 0.97% 21,382 $948K Reduce -0.1%
SPMO Invesco S&P 500 Momentum ETF 0.92% 7,410 $897K Add +468.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.88% 14,421 $854K Reduce -11.3%
VOO Vanguard S&P 500 ETF 0.88% 1,393 $853K Add +86.5%
EFV iShares MSCI Eafe Value ETF 0.79% 11,303 $767K Add +78.7%
EFG iShares MSCI Eafe Growth ETF 0.76% 6,482 $738K Add +86.6%
AAPL Apple Inc. 0.73% 2,793 $711K Reduce -1.3%
DOCT FT Vest U.S. Equity Deep Buf 0.71% 15,972 $690K Add +0.0%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.67% 6,871 $657K New
UFEB Innovator U.S. Equity Ultra 0.67% 18,102 $648K No change
DJUN FT Vest US Equity Deep Buffe 0.66% 13,833 $643K Reduce -13.5%
DJAN FT Vest U.S. Equity Deep Buf 0.65% 15,067 $635K Reduce -0.0%
IVW iShares S&P 500 Growth ETF 0.64% 5,168 $624K Add +1.9%
VZ Verizon Communications Inc. 0.63% 13,942 $613K Reduce -2.8%
DDWM Wisdomtree DY Inter Eq FD-US 0.62% 14,531 $607K Add +16.6%
AMZN Amazon.com Inc. 0.62% 2,752 $604K Reduce -8.7%
DTD Wisdomtree US Total Dividend 0.58% 6,748 $567K Reduce -2.5%
DJUL FT Vest US Equity Deep Buffe 0.54% 11,353 $530K No change
IWY iShares Russell Top 200 Grow 0.52% 1,852 $507K No change
JPST JPMorgan Ultra-Short Income 0.47% 9,016 $457K Add +66.8%
SBAR Simplify Barrier Income ETF 0.47% 17,405 $457K New
DDEC FT Vest U.S. Equity Deep Buf 0.45% 10,072 $441K Reduce -21.9%
AUGT Allianzim US Eq BFFR10 AG-US 0.44% 12,335 $430K New
RDVY First Trust Rising Dividend 0.42% 6,107 $411K No change
OVT Overlay Shares SHRT Term Bon 0.40% 17,414 $390K Add +22.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.39% 7,240 $384K New
DHS Wisdomtree US High Dividend 0.38% 3,663 $369K Reduce -4.7%
BILZ PIMCO Ultra SHRT Govt Active 0.38% 3,646 $369K Add +134.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.38% 552 $368K Reduce -60.8%
QQQ Invesco QQQ Trust Series 1 0.38% 610 $366K Reduce -71.3%
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.37% 14,519 $362K No change
GLD SPDR Gold Shares 0.37% 1,009 $359K Add +3.9%
ZAUG Innov Eq Protect ETF - 1 Aug 0.36% 13,435 $355K Add +135.6%
SCHD Schwab US DVD Equity ETF 0.35% 12,631 $345K Reduce -0.9%
IYW iShares Ustechnology ETF 0.34% 1,704 $334K Add +3.8%
AIRR First Trust Rba American Ind 0.34% 3,448 $333K Reduce -9.6%
VEA Vanguard Ftse Developed ETF 0.34% 5,552 $333K Reduce -0.9%
VIG Vanguard Dividend Apprec ETF 0.34% 1,539 $332K Add +23.0%
XMHQ Invesco S&P Midcap Qual ETF 0.34% 3,143 $330K No change
DNOV FT Vest US Equity Deep Buffe 0.33% 6,882 $322K Reduce -4.0%
BRK.B Berkshire Hathaway Inc. Class B 0.33% 637 $320K Add +9.4%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.33% 14,555 $318K Add +185.2%
IQDG Wisdomtree Intl QLTY DVD GRW 0.33% 7,964 $318K Reduce -4.8%
ZJUL Innovator Edp ETF 1 YR July 0.32% 10,929 $314K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.32% 5,974 $308K Add +0.7%
DAUG FT Vest U.S. Equity Deep Buf 0.30% 6,798 $297K Add +337.7%
DSEP FT Vest U.S. Equity Deep Buf 0.30% 6,648 $294K Reduce -30.0%
TSLA Tesla Inc. 0.29% 643 $286K Add +1.3%
UAUG Innovator U.S. Equity Ultra 0.29% 7,192 $283K New
AEE Ameren Corporation 0.29% 2,683 $280K No change
IVE iShares S&P 500 Value ETF 0.28% 1,331 $275K Reduce -1.0%
ZMAY Innovator Edp ETF -1 YR May 0.27% 10,575 $265K No change
PAUG Innovator U.S. Equity Power 0.27% 6,142 $261K Reduce -3.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.27% 1,388 $259K Add +0.1%
BSEP Innovator U.S. Equity Buffer 0.26% 5,256 $254K New
DAPR FT Vest U.S. Equity Deep Buf 0.25% 6,183 $239K Reduce -59.7%
IFRA iShares US Infrastructure 0.24% 4,460 $236K Add +288.2%
XLSR SS US Sector Rotation 0.24% 3,872 $231K No change
FTSM First Trust Enh Short Mat FD 0.24% 3,852 $231K Add +2.2%
QBER Trueshares Quartly B HDG ETF 0.23% 9,169 $226K Add +235.6%
AGGY Wisdomtree Yield Enhanced US 0.23% 5,081 $225K Reduce -3.8%
GSEP FT Vest US Equity Moderate B 0.22% 5,651 $215K Reduce -22.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.22% 3,184 $215K Reduce -7.8%
BUFT FT Vest Buffered Allocation 0.22% 8,677 $210K No change
GMAY FT Vest U.S. Equity Moderate 0.21% 5,107 $207K No change
DON Wisdomtree US Midcap Dividen 0.21% 3,880 $203K Reduce -7.9%
GOOGL Alphabet Inc. Class A 0.21% 825 $201K Add +7.6%
AVLV Avantis US Large Cap Value 0.20% 2,695 $195K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.20% 2,082 $191K No change
NJUL Innovator Growth 100 Power B 0.19% 2,598 $185K No change
CIBR First Trust Nasdaq Cybersecu 0.19% 2,429 $185K Add +47.5%
DGS Wisdomtree Em Small Cap 0.18% 3,154 $180K Reduce -12.5%
HOOD Robinhood Markets Inc. Class A 0.18% 1,247 $179K Add +404.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.18% 4,098 $175K Add +2.4%
DEM Wisdomtree Emerging Markets 0.18% 3,807 $175K Reduce -12.5%
DLS Wisdomtree Intl S/C DVD Fund 0.18% 2,199 $175K Reduce -6.1%
SPEM State Street SP PTF Em ETF 0.18% 3,686 $173K No change
FELC Fidelity Enh LRG Cap Cor ETF 0.18% 4,628 $172K New
TCHP T Rowe Price Blue Chip Growt 0.18% 3,512 $172K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.17% 2,982 $171K Reduce -14.2%
XLE SS Energy Select Sector 0.17% 1,863 $166K Reduce -23.8%
IJH iShares Core S&P Midcap ETF 0.17% 2,520 $164K Reduce -0.8%
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.17% 5,990 $162K Reduce -6.1%
DFEB FT Vest U.S. Equity Deep Buf 0.17% 3,473 $162K Reduce -29.6%
CLM Cornerstone Strategic Invest 0.17% 19,425 $161K No change
DES Wisdomtree US Smallcap Divid 0.16% 4,752 $160K Reduce -7.4%
MTGP Wisdomtree Mtge Plus Bond 0.16% 3,553 $158K Reduce -8.5%
ZDEK Inno Equ Def Pro ETF - 1 DE 0.16% 6,086 $154K Reduce -14.2%
DDFL Invtr Eq D Di 15 B ETF - Jul 0.15% 7,279 $147K New
QYLD Global X Nasd 100 Cov Call 0.15% 8,588 $146K Reduce -8.2%
BJUL Innovator U.S. Equity Buffer 0.15% 2,930 $146K No change
FSEP FT Vest U.S. Equity Buffer E 0.15% 2,829 $143K No change
UCON First Trust Smith Unconstrai 0.15% 5,635 $142K Add +128.0%
IWF iShares Russell 1000 Growth 0.14% 298 $140K No change
AVUS Avantis U.S. Equity ETF 0.14% 1,281 $139K Add +36.4%
GDEC FT Vest US Equity Moderate B 0.14% 3,790 $139K Reduce -47.5%
NOC Northrop Grumman Corp. 0.14% 220 $134K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.14% 2,837 $133K Add +16.3%
QHY Wisdomtree US High Yield Cor 0.14% 2,826 $132K Reduce -5.2%
GS Goldman Sachs Group Inc. 0.13% 162 $129K Add +10.2%
AUGM FT Vest US Eq Max Buf Aug 0.13% 3,748 $126K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.12% 883 $122K No change
IEFA iShares Core MSCI Eafe ETF 0.12% 1,368 $119K Add +8.9%
IBIT iShares Bitcoin Trust ETF 0.12% 1,835 $119K Add +8.9%
SMH Vaneck Semiconductor ETF 0.12% 362 $118K No change
LTPZ PIMCO 15+ YR US Tips Indx 0.12% 2,210 $118K Add +93.2%
VHT Vanguard Health Care ETF 0.12% 453 $118K Add +243.2%
JPM JPMorgan Chase & Co. 0.12% 369 $116K Add +39.3%
PAVE Global X US Infrastructure 0.12% 2,443 $116K No change
META Meta Platforms Inc. Class A 0.12% 158 $116K Add +27.4%
MCD McDonald's Corp. 0.12% 381 $116K Reduce -3.8%
HMOP Hartford Municipal Opp ETF 0.12% 2,947 $115K New
VWO Vanguard Ftse Emerging Marke 0.12% 2,100 $114K Add +0.1%
OCTM FT Vest US Eq Max Buf Oct 0.12% 3,535 $114K Reduce -0.5%
SOFI Sofi Technologies Inc. 0.12% 4,240 $112K New
JUNM FT Vest US Eq Max Buf June 0.11% 3,272 $111K No change
VONG Vanguard Russell 1000 Growth 0.11% 879 $106K Add +1658.0%
GOOG Alphabet Inc. Class C 0.11% 422 $103K Add +9.6%
SPYV SS SPDR P S&P 500 Value ETF 0.10% 1,841 $102K Reduce -32.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.10% 960 $98K Add +0.8%
FIIG FT Intermed Dur Ig Corp. ETF 0.10% 4,389 $93K Reduce -21.3%
GFEB FT Vest US Equity Moderate B 0.09% 2,253 $91K No change
LONZ PIMCO Senior Loan Active ETF 0.09% 1,773 $91K New
PFFD Global X US Preferred ETF 0.09% 4,642 $90K Reduce -32.3%
DMAR FT Vest US Equity Deep Buffe 0.09% 2,200 $90K No change
ABT Abbott Laboratories 0.09% 668 $89K No change
AVGO Broadcom Inc. 0.09% 270 $89K Add +106.1%
AIQ Global X Art Intel & Tech 0.09% 1,788 $88K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.09% 504 $88K No change
DECM FT Vest US Eq Max Buf Dec 0.09% 2,675 $86K No change
PAPR Innovator U.S. Equity Power 0.09% 2,235 $86K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 303 $85K Add +1.0%
FDEC FT Vest U.S. Equity Buffer E 0.09% 1,735 $85K No change
VCIT Vanguard Int-Term Corporate 0.09% 998 $84K Add +335.8%
FMB First Trust Managed Municipa 0.08% 1,631 $83K Add +196.0%
PLTR Palantir Technologies Inc. Class A 0.08% 453 $83K Reduce -8.1%
JAJL Innovator Edp ETF - 6M Ja 0.08% 2,851 $82K No change
FHLC Fidelity MSCI Health Care 0.08% 1,218 $81K Add +0.4%
ELD Wisdomtree Emrg MKTS Debt 0.08% 2,818 $81K Reduce -19.1%
IEMG iShares Core MSCI Emerging 0.08% 1,201 $79K Reduce -21.5%
BX Blackstone Inc. 0.08% 450 $77K Add +10.0%
GAPR FT Vest US Equity Moderate B 0.08% 1,955 $77K No change
NAPR Innovator Growth 100 Power B 0.08% 1,438 $76K Reduce -0.2%
TDIV FT Nasdaq Tech DVD Index FD 0.08% 759 $75K Add +1.1%
EW Edwards Lifesciences Corp. 0.08% 960 $75K No change
TMUS T-Mobile US Inc. 0.08% 311 $74K No change
SCHG Schwab US Large-Cap Growth 0.08% 2,296 $73K Add +1.8%
LMT Lockheed Martin Corp. 0.07% 144 $72K Add +2.1%
PSBD Palmer Square Capital BDC Inc. 0.07% 5,756 $71K New
LRCX Lam Research Corp. 0.07% 517 $69K Reduce -16.2%
ZSEP Innovator Edp ETF - 1 YR Sep 0.07% 2,481 $66K Add +14.2%
XOM Exxon Mobil Corp. 0.07% 575 $65K Reduce -3.9%
JHMM John Hancock Multi Fact Mid 0.07% 1,000 $65K No change
SPSM SS SPDR P S&P 600 Small Cap 0.07% 1,395 $65K Reduce -25.6%
XLF SS Financial Select Sector 0.07% 1,199 $65K Reduce -27.0%
ONEZ Trueshr Seasonality La B ETF 0.07% 2,417 $64K No change
VYM Vanguard High DVD Yield ETF 0.07% 453 $64K Reduce -3.8%
LCTU iShares U.S. Carbon Transiti 0.06% 869 $63K Add +4.2%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 248 $63K No change
SLV iShares Silver Trust 0.06% 1,482 $63K Add +4.4%
SCHZ Schwab US Aggregate Bond ETF 0.06% 2,653 $62K Reduce -15.6%
BAUG Innovator U.S. Equity Buffer 0.06% 1,235 $61K Add +1272.2%
XMLV Invesco S&P Midcap Low Volat 0.06% 940 $60K No change
BA The Boeing Co. 0.06% 276 $60K No change
SPG Simon Property Group Inc. 0.06% 317 $59K No change
SDVY First Trust Smid Cap Rising 0.06% 1,528 $58K No change
MO Altria Group Inc. 0.06% 876 $58K Reduce -10.9%
QTUM Defiance Quantum ETF 0.06% 551 $58K No change
BSV Vanguard Short-Term Bond ETF 0.06% 718 $57K Add +2.0%
SDY SS SPDR S&P Dividend ETF 0.06% 404 $57K No change
RFDA Alps Dynamic US Dividend Adv 0.06% 881 $55K No change
FLRG Fidelity US Multifactor ETF 0.06% 1,436 $55K Add +14.3%
FRI First Trust S&P REIT Index F 0.06% 1,930 $54K No change
ORCL Oracle Corp. 0.05% 189 $53K Add +845.0%
HD Home Depot Inc. 0.05% 129 $52K Reduce -71.0%
FOCT FT Vest U.S. Equity Buffer E 0.05% 1,095 $52K No change
PRFD PIMCO Pref and Cap Sec Act 0.05% 1,003 $52K New
ZJUN Innova Eqty Def Prot 1YR Jun 0.05% 1,937 $51K New
FNOV FT Vest US Equity Buffer ETF 0.05% 963 $51K No change
USEP Innovator U.S. Equity Ultra 0.05% 1,311 $51K New
DDFS Innovato Equ Du Di 15 Bu ETF 0.05% 2,423 $51K New
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.05% 992 $51K No change
UJUL Innovator U.S. Equity Ultra 0.05% 1,324 $50K No change
BND Vanguard Total Bond Market 0.05% 677 $50K No change
UNOV Innovator U.S. Equity Ultra 0.05% 1,336 $50K No change
DSI iShares ESG MSCI KLD 400 ETF 0.05% 395 $50K Add +5.3%
PFEB Innovator U.S. Equity Power 0.05% 1,250 $50K No change
GWX State Street SPDR S&P Intern 0.05% 1,166 $47K No change
FV First Trust DW Focus 5 Fund 0.05% 750 $46K No change
VTI VG Morningstar TS MKT ETF-US 0.05% 141 $46K Add +48.4%
DGRW Wisdomtree U.S. Quality Divi 0.05% 506 $45K Reduce -13.1%
BNDX Vanguard Total Intl Bond ETF 0.04% 882 $44K No change
EAGG iShares ESG Aware US Aggrega 0.04% 880 $42K Add +6.3%
APO Apollo Global Management Inc. 0.04% 314 $42K Add +0.6%
CVX Chevron Corp. 0.04% 265 $41K Reduce -23.0%
CTAS Cintas Corp. 0.04% 200 $41K No change
FAUG FT Vest U.S. Equity Buffer E 0.04% 781 $41K No change
AGG iShares Core U.S. Aggregate 0.04% 401 $40K New
MBB iShares MBS ETF 0.04% 420 $40K No change
GJUL FT Vest US Equity Moderate B 0.04% 976 $40K No change
ORC Orchid Island Capital Inc. 0.04% 5,584 $39K Reduce -38.8%
XV Simplify Target 15 Distr ETF 0.04% 1,452 $39K New
IUSG iShares Core S&P U.S. Growth 0.04% 228 $38K Add +53.0%
GLDM SPDR Gold Minishares Trust 0.04% 490 $37K Add +55.1%
UAPR Innovator U.S. Equity Ultra 0.04% 1,160 $37K No change
XLK SS Technology Select Sector 0.04% 132 $37K No change
APLD Applied Digital Corp. 0.04% 1,600 $37K Add +101.8%
MET Metlife Inc. 0.04% 438 $36K Add +1.9%
VNLA Janus Henderson Short Durati 0.04% 727 $36K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 409 $36K No change
AFDM FRST TRST Act Fact Em ETF-US 0.04% 464 $36K No change
SSO Proshares Ultra S&P500 0.04% 315 $35K No change
AMD Advanced Micro Devices 0.04% 218 $35K Reduce -10.3%
BOTZ Global X Robotics & Artifici 0.04% 980 $35K No change
KR Kroger Co. 0.04% 514 $35K Add +1.2%
VMBS Vanguard Mortgage-Backed Sec 0.04% 732 $34K No change
USXF iShares ESG Advance MSCI USA 0.04% 597 $34K No change
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.04% 6,467 $34K Add +61.0%
AVDE Avantis International Equity 0.04% 433 $34K No change
XLI SS Industrial Select Sector 0.03% 220 $34K Add +80.3%
BIV Vanguard Intermediate-Term B 0.03% 432 $34K Add +29.3%
NFEB Innov GRW-100 Por Bu ETF - F 0.03% 1,222 $33K No change
HACK Amplify Cybersecurity ETF 0.03% 382 $33K No change
FSMB First Trust Short Dur Manag 0.03% 1,640 $33K No change
WMT Walmart Inc. 0.03% 318 $33K Reduce -76.0%
SUSC iShares ESG Aware Usd Corpor 0.03% 1,390 $33K No change
RCL Royal Caribbean Cruises Ltd. 0.03% 100 $32K No change
NOW ServiceNow Inc. 0.03% 35 $32K No change
NLY Annaly Capital Management Inc. 0.03% 1,576 $32K Add +3.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 102 $31K No change
MA Mastercard Inc. Class A 0.03% 53 $30K Add +3.9%
ETHA iShares Ethereum Trust ETF 0.03% 953 $30K No change
MINT PIMCO Enhanced Short Maturit 0.03% 296 $30K Add +36.4%
BSX Boston Scientific Corp. 0.03% 298 $29K Add +31.3%
SHLD Global X Defense Tech ETF 0.03% 413 $29K No change
FITB Fifth Third Bancorp 0.03% 646 $29K Add +0.8%
PSX Phillips 66 0.03% 210 $29K No change
PPA Invesco Aerospace & Defense 0.03% 180 $28K No change
KJUL Innovator U.S. Small Cap Pow 0.03% 901 $28K No change
V Visa Inc. Class A 0.03% 81 $28K Add +50.0%
FMHI First Trust Municipal High I 0.03% 582 $28K No change
IFEB Innovator Intl D PB ETF-Feb 0.03% 935 $27K No change
POWL Powell Industries Inc. 0.03% 90 $27K Reduce -5.3%
CTA Simplify Managed Futures St 0.03% 979 $27K Reduce -14.9%
IUSV iShares Core S&P U.S. Value 0.03% 264 $26K No change
CHAT Roundhill Gen AI & Tech ETF 0.03% 429 $26K Reduce -55.8%
F Ford Motor Co. filed as FORD MTR CO 0.03% 2,159 $26K Add +0.4%
SPBX Allianzim 6M BUFFER10 Alloc 0.03% 955 $26K New
IVES Dan Wedbush AI Rev ETF 0.03% 777 $25K No change
ESGU iShares ESG Aware MSCI USA 0.03% 171 $25K No change
BUFG FT Vest Buffered Allocation 0.03% 920 $25K No change
CRM Salesforce Inc. 0.02% 101 $24K No change
LIN Linde PLC 0.02% 50 $24K No change
COST Costco Wholesale Corp. 0.02% 26 $24K Reduce -48.0%
CMG Chipotle Mexican Grill Inc. 0.02% 600 $24K No change
ABBV Abbvie Inc. 0.02% 101 $23K Reduce -27.9%
LOUP Innovator Deepwater Frontier 0.02% 315 $23K No change
ETN Eaton Corp. PLC 0.02% 62 $23K Add +3.3%
USAU US Gold Corp. 0.02% 1,400 $23K No change
MUB iShares National Muni Bond E 0.02% 215 $23K Reduce -48.7%
ONEQ Fidelity Nasdaq Comp Indx 0.02% 254 $23K No change
JNJ Johnson & Johnson 0.02% 122 $23K Reduce -31.5%
GD General Dynamics Corp. 0.02% 66 $23K Add +288.2%
IAU iShares Gold Trust 0.02% 308 $22K No change
OVLH Overlay SHRS HDG LRG Cap Eqy 0.02% 573 $22K Reduce -22.3%
BINC iShares Flex I A ETF-Usd Inc. 0.02% 419 $22K No change
DOCU Docusign Inc. 0.02% 306 $22K No change
PEP Pepsico Inc. 0.02% 157 $22K Reduce -22.7%
CERY SS SPDR BBG En RY CM St N-Ui 0.02% 769 $22K No change
LOW Lowe's Cos Inc. 0.02% 86 $22K Add +72.0%
AVSC Avantis US Small Cap Equity 0.02% 377 $22K Reduce -22.3%
UMAY Innovator U.S. Equity Ultra 0.02% 600 $22K New
PANW Palo Alto Networks Inc. 0.02% 104 $21K Add +48.6%
VLO Valero Energy Corp. 0.02% 124 $21K Reduce -61.5%
MRK Merck & Co. Inc. 0.02% 245 $21K Reduce -38.1%
FTEC Fidelity MSCI Info Tech Indx 0.02% 92 $20K New
EUSB Ishr ESG Advn Universal BD-$ 0.02% 463 $20K No change
LLY Eli Lilly & Co. 0.02% 26 $20K Reduce -29.7%
GLW Corning Inc. 0.02% 240 $20K Add +16.5%
MLM Martin Marietta Materials 0.02% 31 $19K No change
DMXF iShares ESG Advanc MSCI Eafe 0.02% 254 $19K No change
COIN Coinbase Global Inc. Class A 0.02% 57 $19K No change
MRVL Marvell Technology Inc. 0.02% 225 $19K No change
UNM Unum Group 0.02% 241 $19K No change
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.02% 500 $18K No change
FBCG Fidelity Blue Chip Grow ETF 0.02% 333 $18K New
RFFC Alps Active Equity Opportuni 0.02% 276 $18K No change
UPS United Parcel Service Class B 0.02% 211 $18K New
GE General Electric filed as GE AEROSPACE 0.02% 57 $17K Add +185.0%
AVEM Avantis Emerging Markets Eq 0.02% 227 $17K No change
FENY Fidelity MSCI Energy Index 0.02% 686 $17K New
NUE Nucor Corp. 0.02% 125 $17K Add +0.8%
DAL Delta Air Lines Inc. 0.02% 297 $17K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 34 $17K Add +3300.0%
GLP Global Partners LP 0.02% 345 $17K Add +1.5%
JNK SS SPDR BB High Yield Bond 0.02% 167 $16K No change
XME SS SPDR S&P Metals Mining 0.02% 172 $16K No change
SAR Saratoga Investment Corp. 0.02% 651 $16K Add +0.9%
BLV Vanguard Long-Term Bond ETF 0.02% 224 $16K No change
IYF iShares US Financials ETF 0.02% 124 $16K New
NFLX Netflix Inc. 0.02% 13 $16K Add +160.0%
KMI Kinder Morgan Inc. 0.02% 550 $16K New
JEPI JPMorgan Equity Premium Inco 0.02% 267 $15K Reduce -35.5%
WM Waste Management Inc. 0.02% 69 $15K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 48 $15K No change
BXSL Blackstone Secured Lending F 0.02% 570 $15K Reduce -52.4%
GEV GE Vernova Inc. 0.02% 24 $15K Add +380.0%
TDV Proshares S&P Tech DVD Arist 0.02% 170 $15K New
CLSK Cleanspark Inc. 0.01% 1,000 $15K No change
DELL Dell Technologies -C 0.01% 100 $14K Reduce -33.3%
MARA Mara Holdings Inc. 0.01% 750 $14K No change
SOXX iShares Semiconductor ETF 0.01% 50 $14K No change
SCHV Schwab US Large-Cap Value 0.01% 456 $13K No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.01% 500 $13K No change
AEP American Electric Power 0.01% 116 $13K Add +11.5%
VONV Vanguard Russell 1000 Value 0.01% 146 $13K New
VIS Vanguard Industrials ETF 0.01% 44 $13K Reduce -70.9%
TMO Thermo Fisher Scientific Inc. 0.01% 26 $13K Reduce -38.1%
HBT HBT Financial Inc. 0.01% 500 $13K No change
XRPI XRP ETF 0.01% 720 $12K No change
NEE Nextera Energy Inc. 0.01% 163 $12K Reduce -39.9%
LCTD iShares World Ex U.S. Carbon 0.01% 230 $12K Add +0.4%
JAAA Janus Henderson Aaa Clo ETF 0.01% 238 $12K New
AFEM FRST Trust Ac Fact Em ETF-US 0.01% 159 $12K No change
IWX iShares Russell Top 200 Valu 0.01% 137 $12K New
OMF Onemain Holdings Inc. 0.01% 212 $12K No change
IWR iShares Russell Mid-Cap ETF 0.01% 123 $12K Reduce -49.8%
AR Antero Resources Corp. 0.01% 350 $12K No change
C Citigroup Inc. 0.01% 116 $12K Reduce -46.5%
DXJ Wisdomtree Japan Hedged Eq 0.01% 91 $12K Reduce -10.8%
NOBL Proshares S&P 500 Dividend A 0.01% 113 $12K New
DVN Devon Energy Corp. 0.01% 331 $12K No change
ESGE iShares Inc. iShares ESG Awar 0.01% 267 $12K No change
CCL Carnival Corp. 0.01% 400 $12K Reduce -55.6%
JOBY Joby Aviation Inc. 0.01% 680 $11K New
VIOG Vanguard S&P SM Cap 600 GRW 0.01% 90 $11K New
XMTR Xometry Inc. Class A 0.01% 200 $11K No change
FAPR FT Vest U.S. Equity Buffer E 0.01% 250 $11K No change
ITOT iShares Core S&P Total U.S. 0.01% 74 $11K No change
PATH Uipath Inc. Class A 0.01% 809 $11K No change
QGRW Wisdomtree US Quality Growth 0.01% 188 $11K No change
FMAT Fidelity MSCI Materials Indx 0.01% 203 $11K New
TLT iShares 20+ Year Treasury BD 0.01% 119 $11K Reduce -50.8%
OVM Overlay Shares Municipal Bon 0.01% 491 $11K No change
MDT Medtronic PLC 0.01% 111 $11K Reduce -40.6%
TDY Teledyne Technologies Inc. 0.01% 18 $11K New
PNC PNC Financial Services Group 0.01% 52 $10K New
SCHB Schwab US Broad Market ETF 0.01% 401 $10K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 69 $10K Reduce -63.9%
KIM Kimco Realty Corp. 0.01% 443 $10K New
IJK iShares S&P Mid-Cap 400 Grow 0.01% 100 $10K No change
SMCI Super Micro Computer Inc. 0.01% 200 $10K No change
ARKG ARK Genomic Revolution ETF 0.01% 338 $9K New
GJUN FT Vest US Equity Moderate B 0.01% 238 $9K No change
IGV iShares Expanded Tech-Softwa 0.01% 80 $9K New
CVS CVS Health Corp. 0.01% 122 $9K Add +258.8%
CAT Caterpillar Inc. 0.01% 19 $9K Add +11.8%
WTAI Wisdomtree AI and Innovation 0.01% 317 $9K Add +32.6%
ZS Zscaler Inc. 0.01% 30 $9K New
PBW Invesco Wilderhill Clean Ene 0.01% 311 $9K No change
RITM Rithm Capital Corp. 0.01% 768 $9K Add +2.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 41 $9K No change
O Realty Income Corp. 0.01% 140 $9K Add +32.1%
VTWO Vanguard Russell 2000 ETF 0.01% 87 $9K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 74 $8K Reduce -41.7%
SBUX Starbucks Corp. 0.01% 100 $8K No change
BLOK Amplify Blockchain Tech ETF 0.01% 126 $8K No change
CME Cme Group Inc. 0.01% 31 $8K No change
CNR Core Natural Resources Inc. 0.01% 100 $8K No change
XAR SS SPDR S&P Aerospace Def 0.01% 35 $8K New
EPD Enterprise Products Partners 0.01% 264 $8K No change
VGT Vanguard Info Tech ETF 0.01% 11 $8K Reduce -82.0%
CSQ Calamos Strat TTL RTRN FND 0.01% 410 $8K Reduce -81.4%
DG Dollar General Corp. 0.01% 75 $8K No change
VCLT Vanguard Long-Term Corp. Bond 0.01% 99 $8K No change
NCLH Norwegian Cruise Line Holdin 0.01% 300 $7K No change
IWD iShares Russell 1000 Value E 0.01% 36 $7K No change
AVUV Avantis US Small Cap Value 0.01% 73 $7K Reduce -88.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 24 $7K No change
IXUS iShares Core Intl Stock ETF 0.01% 86 $7K No change
ARKW ARK Next Generation Technolo 0.01% 40 $7K No change
T AT&T Inc. 0.01% 247 $7K Reduce -24.5%
SIRI Sirius XM Holdings Inc. 0.01% 299 $7K No change
PFE Pfizer Inc. 0.01% 266 $7K Reduce -68.6%
SGOL Abrdn Physical Gold Shares 0.01% 183 $7K No change
GILD Gilead Sciences Inc. 0.01% 59 $7K Reduce -38.5%
TDG Transdigm Group Inc. 0.01% 5 $7K New
ET Energy Transfer LP 0.01% 384 $7K No change
IJR iShares Core S&P Small-Cap E 0.01% 54 $6K Reduce -12.9%
AMAT Applied Materials Inc. 0.01% 31 $6K Reduce -71.3%
WCBR Wisdomtree Cybersecurity FND 0.01% 202 $6K No change
CELH Celsius Holdings Inc. 0.01% 110 $6K Reduce -26.7%
RFCI Alps Dynamic Core Income ETF 0.01% 275 $6K No change
EXC Exelon Corp. 0.01% 137 $6K No change
SPGP Invesco S&P 500 Garp ETF 0.01% 54 $6K No change
IDU iShares US Utilities ETF 0.01% 55 $6K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 47 $6K New
THC Tenet Healthcare Corp. 0.01% 30 $6K No change
HL Hecla Mining Co. 0.01% 500 $6K No change
XEL Xcel Energy Inc. 0.01% 75 $6K No change
HUBB Hubbell Inc. 0.01% 14 $6K No change
HYMB SS SPDR N Ice HY Muni ETF 0.01% 240 $6K No change
TYA Simplify Intermediate Term 0.01% 439 $6K New
ESGV Vanguard ESG US Stock ETF 0.01% 50 $6K New
USB US Bancorp 0.01% 122 $6K Reduce -26.1%
GNOM Global X Genomics & Biotechn 0.01% 149 $6K No change
EMLP First Trust North American E 0.01% 150 $6K No change
MMM 3M Co. 0.01% 37 $6K Reduce -22.9%
LUV Southwest Airlines Co. 0.01% 179 $6K No change
WCLD Wisdomtree Cloud Computing 0.01% 162 $6K No change
TXN Texas Instruments Inc. 0.01% 31 $6K No change
MU Micron Technology Inc. 0.01% 34 $6K No change
XONE Bondbloxx BBG 1 Dur US Treas 0.01% 114 $6K New
CB Chubb Ltd. 0.01% 20 $6K No change
QQEW First TR Nasdaq-100 Sel Eq 0.01% 40 $6K New
UNH Unitedhealth Group Inc. 0.01% 16 $6K Reduce -71.9%
ARCC Ares Capital Corp. 0.01% 266 $5K Reduce -55.6%
BKNG Booking Holdings Inc. 0.01% 1 $5K New
OXY Occidental Petroleum Corp. 0.01% 114 $5K No change
STWD Starwood Property Trust Inc. 0.01% 277 $5K Reduce -77.9%
VCR Vanguard Consumer Discre ETF 0.01% 14 $5K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 93 $5K Reduce -57.9%
PLD Prologis Inc. 0.01% 46 $5K Add +283.3%
KAUG Inv US SML Cap PB ETF - Aug 0.01% 200 $5K No change
SNY Sanofi-ADR 0.01% 110 $5K No change
BKR Baker Hughes Co. 0.01% 106 $5K Add +0.9%
NTSX Wisdomtree US Efficient Core 0.01% 94 $5K Reduce -84.3%
ALAB Astera Labs Inc. 0.01% 25 $5K No change
CRF Cornerstone Total Return 0.01% 600 $5K No change
GERN Geron Corp. 0.00% 3,500 $5K No change
BMY Bristol-Myers Squibb Co. 0.00% 105 $5K Reduce -52.9%
KRP Kimbell Royalty Partners LP 0.00% 350 $5K No change
XMAR FT Vest US Equity Enhance & 0.00% 120 $5K No change
FUMB First Trust Ultra Short Dur 0.00% 231 $5K No change
SNOW Snowflake Inc. 0.00% 20 $5K No change
K Kellanova 0.00% 53 $4K Add +23.3%
AVDV Avantis Intl S/C Value ETF 0.00% 48 $4K Reduce -46.1%
ORI Old Republic Intl Corp. 0.00% 100 $4K No change
LW Lamb Weston Holdings Inc. 0.00% 66 $4K No change
USIG iShares Broad Usd Investment 0.00% 73 $4K New
KNG FT Vest S&P 500 DVD Arst TRG 0.00% 76 $4K No change
HEDJ Wisdomtree Europe Hedged Equ 0.00% 73 $4K No change
ANET Arista Networks Inc. 0.00% 25 $4K Reduce -75.0%
COF Capital One Financial Corp. 0.00% 17 $4K Add +21.4%
TGT Target Corp. 0.00% 40 $4K No change
RGEN Repligen Corp. 0.00% 25 $3K No change
KOCT Innovator U.S. Small Cap Pow 0.00% 100 $3K No change
RC Ready Capital Corp. 0.00% 839 $3K No change
PMBS PIMCO MBS Active ETF 0.00% 65 $3K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 28 $3K Reduce -31.7%
EUFN iShares MSCI Europe Financia 0.00% 87 $3K No change
PGR Progressive Corp. 0.00% 12 $3K Add +9.1%
WPM Wheaton Precious Metals Corp. 0.00% 26 $3K New
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.00% 41 $3K No change
RWX State Street SPDR Dow Jones 0.00% 100 $3K No change
ECL Ecolab Inc. 0.00% 10 $3K New
INTU Intuit Inc. 0.00% 4 $3K Reduce -79.0%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 72 $3K New
ZIM Zim Integrated Shipping Serv 0.00% 200 $3K No change
IEF iShares 7-10 Year Treasury B 0.00% 28 $3K No change
VOX Vanguard Communication Servi 0.00% 14 $3K New
ITW Illinois Tool Works 0.00% 10 $3K Reduce -44.4%
SYK Stryker Corp. 0.00% 7 $3K New
PZA Invesco National Amt-Free Mu 0.00% 106 $2K New
JPMB JPMorgan Usd Emerging Market 0.00% 60 $2K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 44 $2K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 69 $2K Add +19.0%
WTV Wisdomtree U.S. Value Fund 0.00% 26 $2K New
WTMF Wisdomtree MGD Futures Strat 0.00% 62 $2K New
CRDT Simplify Opportunistic Inc. 0.00% 98 $2K New
AVRE Avantis Real Estate ETF 0.00% 52 $2K Reduce -46.4%
RWR SS SPDR Dow Jones REIT ETF 0.00% 23 $2K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 16 $2K No change
BSCQ Invesco Bulletshares 2026 CB 0.00% 116 $2K New
IXC iShares Global Energy ETF 0.00% 54 $2K New
AMLX Amylyx Pharmaceuticals Inc. 0.00% 165 $2K New
DUK Duke Energy Corp. 0.00% 18 $2K New
KO The Coca-Cola Co. 0.00% 33 $2K Reduce -79.4%
PPI Astoria Real Assets ETF 0.00% 119 $2K New
WEC WEC Energy Group Inc. 0.00% 19 $2K Reduce -79.8%
EXPE Expedia Group Inc. 0.00% 10 $2K New
BSCP Invesco Bulletshares 2025 CB 0.00% 103 $2K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 7 $2K No change
RIGS Alps Strategic Income Fund 0.00% 88 $2K No change
IBB iShares Biotechnology ETF 0.00% 14 $2K New
BSCR Invesco Bulletshares 2027 CB 0.00% 102 $2K New
PG The Procter & Gamble Co. 0.00% 13 $2K Reduce -66.7%
GCC Wisdomtree Enhanced Commodit 0.00% 91 $2K New
SPIB SS SPDR P Int C Corp. ETF 0.00% 56 $2K No change
BSCS Invesco Bulletshares 2028 CB 0.00% 92 $2K New
ITB iShares U.S. Home Constructi 0.00% 17 $2K Reduce -90.6%
CSCO Cisco Systems Inc. 0.00% 26 $2K Reduce -97.6%
BSCT Invesco Bulletshares 2029 CB 0.00% 94 $2K New
TSM Taiwan Semiconductor-SP ADR 0.00% 6 $2K Add +20.0%
GEHC GE Healthcare Technology 0.00% 21 $2K Add +10.5%
EMBJ Embraer SA-Spon ADR 0.00% 25 $2K New
TFC Truist Financial Corp. 0.00% 33 $2K New
PALC Pacer Lunt LRG Cap Multi-Fac 0.00% 29 $2K No change
VOD Vodafone Group PLC-SP ADR 0.00% 126 $1K No change
SHAG Wsdmtree YLD En US St Agg 0.00% 30 $1K No change
XLY SS Consumer Disc Select Sect 0.00% 6 $1K New
MLN Vaneck Long Muni ETF 0.00% 82 $1K New
PSCH Invesco S&P Smallcap Health 0.00% 33 $1K New
BDX Becton Dickinson and Co. 0.00% 7 $1K No change
GDDY GoDaddy Inc. Class A 0.00% 8 $1K No change
DGRS Wisdomtree U.S. Smallcap Qua 0.00% 21 $1K New
INTC Intel Corp. 0.00% 30 $1K Reduce -62.5%
EBND State Street SPDR Bloomberg 0.00% 47 $1K No change
EMHC SS SPDR BB Em Usd Bond ETF 0.00% 39 $983 No change
INGR Ingredion Inc. 0.00% 8 $977 New
IBMQ iShares Ibonds Dec 2028 Muni 0.00% 38 $974 New
PM Philip Morris International 0.00% 6 $973 Reduce -50.0%
OGE Oge Energy Corp. 0.00% 21 $972 New
IBMP iShares Ibonds Dec 2027 Term 0.00% 38 $968 New
SCHP Schwab U.S. Tips ETF 0.00% 34 $916 New
SRLN SS Blackstone Sr Loan ETF 0.00% 22 $915 No change
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.00% 100 $900 No change
AFL Aflac Inc. 0.00% 8 $894 New
CI The Cigna Group 0.00% 3 $865 New
PPL PPL Corp. 0.00% 23 $855 New
NEM Newmont Corp. 0.00% 10 $843 New
WFC Wells Fargo & Co. 0.00% 10 $838 New
FLG Flagstar Bank NA 0.00% 72 $832 No change
MCK McKesson Corp. 0.00% 1 $773 New
TSN Tyson Foods Inc. Class A 0.00% 14 $760 New
FISR SS Fi Sector Rotation 0.00% 24 $625 No change
ED Consolidated Edison Inc. 0.00% 6 $603 New
BSCU Invesco Bulletshares 2030 CB 0.00% 35 $592 New
MPC Marathon Petroleum Corp. 0.00% 3 $578 New
PNW Pinnacle West Capital 0.00% 6 $538 Reduce -94.5%
DOV Dover Corp. 0.00% 3 $500 Reduce -90.3%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 16 $493 New
IBMO iShares Ibonds Dec 2026 Term 0.00% 19 $488 New
MS Morgan Stanley 0.00% 3 $477 New
MKC McCormick & Co.-Non VTG SHRS 0.00% 7 $468 New
STT State Street Corp. 0.00% 4 $464 New
TWI Titan International Inc. 0.00% 61 $461 No change
DE Deere & Co. 0.00% 1 $457 New
CMCSA Comcast Corp. Class A 0.00% 14 $440 Reduce -97.5%
HON Honeywell International Inc. 0.00% 2 $421 Reduce -80.0%
PFG Principal Financial Group 0.00% 5 $415 New
VRTX Vertex Pharmaceuticals Inc. 0.00% 1 $392 Reduce -97.5%
SCHW Schwab (charles) Corp. 0.00% 4 $382 Reduce -98.0%
NIO Nio Inc. - ADR 0.00% 50 $381 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 94 $363 No change
S Sentinelone Inc. Class A 0.00% 20 $352 No change
PCG P G & E Corp. 0.00% 23 $347 New
SHW The Sherwin-Williams Co. 0.00% 1 $346 New
AXP American Express Co. 0.00% 1 $332 New
ELV Elevance Health Inc. 0.00% 1 $323 Reduce -75.0%
AIG American International Group 0.00% 4 $314 New
COR Cencora Inc. 0.00% 1 $313 New
ACB Aurora Cannabis Inc. 0.00% 50 $298 No change
LH Labcorp Holdings Inc. 0.00% 1 $287 No change
CHTR Charter Communications Inc. Class A 0.00% 1 $275 New
AAL American Airlines Group Inc. 0.00% 20 $225 No change
VTRS Viatris Inc. 0.00% 18 $178 Reduce -71.4%
WBD Warner Bros Discovery Inc. 0.00% 9 $176 Reduce -83.3%
MCHP Microchip Technology Inc. 0.00% 2 $128 Reduce -98.0%
DNA Ginkgo Bioworks Holdings Inc. 0.00% 8 $117 No change
HQY Healthequity Inc. 0.00% 1 $95 No change
PSFE Paysafe Ltd. 0.00% 5 $65 No change
TTE Totalenergies SE -Spon ADR 0.00% 1 $60 No change
OGN Organon & Co. 0.00% 5 $53 Reduce -16.7%
ONL Orion Properties Inc. 0.00% 14 $38 New
FFWM First Foundation Inc. 0.00% 4 $22 No change
ONTF ON24 Inc. 0.00% 2 $11 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $13K (not counted above)
SecurityClassShares / PrincipalValueChange
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A 500$13KNo change

Total filed on the 13F, all lines: $97.4M.

Portfolio Sells Q2 2025 → Q3 2025

SFLR Innovator Eqty MGD Floor ETF Reduce -36.9% 9.19% −7.10
PSFF Pacer Swan Sos Fund of Funds Reduce -5.2% 5.73% −1.27
QQQ Invesco QQQ Trust Series 1 Reduce -71.3% 0.38% −1.07
OVL Overlay Shares Large Cap Eq Reduce -19.1% 2.41% −0.89
SPY SS SPDR S&P 500 ETF Trust-US Reduce -60.8% 0.38% −0.69
QFLR Innovator Nasdaq-100 MF ETF Reduce -25.4% 1.42% −0.64
IVV iShares Core S&P 500 ETF Reduce -11.9% 1.82% −0.48
DAPR FT Vest U.S. Equity Deep Buf Reduce -59.7% 0.25% −0.47
UDEC Innovator U.S. Equity Ultra Sold out 0.00% −0.24
DJUN FT Vest US Equity Deep Buffe Reduce -13.5% 0.66% −0.23
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -11.3% 0.88% −0.21
QUAL iShares MSCI USA Quality Fac Reduce -7.3% 0.98% −0.21
DDEC FT Vest U.S. Equity Deep Buf Reduce -21.9% 0.45% −0.21
DVY iShares Select Dividend ETF Sold out 0.00% −0.20
AMZN Amazon.com Inc. Reduce -8.7% 0.62% −0.19
DSEP FT Vest U.S. Equity Deep Buf Reduce -30.0% 0.30% −0.19
XLG Invesco S&P 500 Top 50 ETF Reduce -8.0% 1.06% −0.19
SPYG SS SPDR P S&P 500 Growth ETF Sold out 0.00% −0.19
GDEC FT Vest US Equity Moderate B Reduce -47.5% 0.14% −0.17
MSFT Microsoft Corp. Reduce -0.4% 1.02% −0.16
DMAY FT Vest US Equity Deep Buffe Reduce -0.1% 0.97% −0.16
BTAL Agf US Market Neutral Anti-B Sold out 0.00% −0.15
HD Home Depot Inc. Reduce -71.0% 0.05% −0.15
VZ Verizon Communications Inc. Reduce -2.8% 0.63% −0.14
WMT Walmart Inc. Reduce -76.0% 0.03% −0.13
NVS Novartis AG-Sponsored ADR Sold out 0.00% −0.12
GSEP FT Vest US Equity Moderate B Reduce -22.6% 0.22% −0.11
DFEB FT Vest U.S. Equity Deep Buf Reduce -29.6% 0.17% −0.11
DJAN FT Vest U.S. Equity Deep Buf Reduce -0.0% 0.65% −0.10
DTD Wisdomtree US Total Dividend Reduce -2.5% 0.58% −0.10
CSCO Cisco Systems Inc. Reduce -97.6% 0.00% −0.09
XLE SS Energy Select Sector Reduce -23.8% 0.17% −0.08
IQDG Wisdomtree Intl QLTY DVD GRW Reduce -4.8% 0.33% −0.08
DHS Wisdomtree US High Dividend Reduce -4.7% 0.38% −0.08
SPYV SS SPDR P S&P 500 Value ETF Reduce -32.5% 0.10% −0.07
AVUV Avantis US Small Cap Value Reduce -88.9% 0.01% −0.07
PFFD Global X US Preferred ETF Reduce -32.3% 0.09% −0.07
PEG Public Service Enterprise GP Sold out 0.00% −0.06
DNOV FT Vest US Equity Deep Buffe Reduce -4.0% 0.33% −0.06
DEM Wisdomtree Emerging Markets Reduce -12.5% 0.18% −0.06
SCHD Schwab US DVD Equity ETF Reduce -0.9% 0.35% −0.06
DGS Wisdomtree Em Small Cap Reduce -12.5% 0.18% −0.06
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -14.2% 0.17% −0.06
ZDEK Inno Equ Def Pro ETF - 1 DE Reduce -14.2% 0.16% −0.06
AGGY Wisdomtree Yield Enhanced US Reduce -3.8% 0.23% −0.05
VEA Vanguard Ftse Developed ETF Reduce -0.9% 0.34% −0.05
DON Wisdomtree US Midcap Dividen Reduce -7.9% 0.21% −0.05
MTGP Wisdomtree Mtge Plus Bond Reduce -8.5% 0.16% −0.05
FIIG FT Intermed Dur Ig Corp. ETF Reduce -21.3% 0.10% −0.05
EMXC iShares MSCI Emr MRK Ex Chna Reduce -7.8% 0.22% −0.05

Portfolio Buys Q2 2025 → Q3 2025

SPYC Simplify US Eqty Plus Convex Add +931.3% 3.08% +2.73
IVVM Ishar LC MD Qur LD ETF-US Inc. New 1.93% +1.93
HEQT Simplify Hedged Equity ETF New 1.85% +1.85
SPYM Ste STR SPDR PT S&P 500 ETF Add +155.7% 2.93% +1.65
DBEF Xtrackers MSCI Eafe Hedged E New 1.58% +1.58
QQQM Invesco Nasdaq 100 ETF Add +51972.7% 1.45% +1.45
PSTP Innovator PWR Buff Su St ETF Add +90.9% 2.50% +0.99
AGGH Simplify Aggregate Bond ETF Add +286.2% 1.15% +0.79
SPMO Invesco S&P 500 Momentum ETF Add +468.7% 0.92% +0.74
SCHX Schwab US Large-Cap ETF Add +69.6% 2.11% +0.73
HYS PIMCO 0-5 Year H/Y Corp. Bond New 0.67% +0.67
SBAR Simplify Barrier Income ETF New 0.47% +0.47
AUGT Allianzim US Eq BFFR10 AG-US New 0.44% +0.44
IGSB iShares 1-5Y Inv Grade Corp. New 0.39% +0.39
VOO Vanguard S&P 500 ETF Add +86.5% 0.88% +0.35
ZJUL Innovator Edp ETF 1 YR July New 0.32% +0.32
EFV iShares MSCI Eafe Value ETF Add +78.7% 0.79% +0.29
UAUG Innovator U.S. Equity Ultra New 0.29% +0.29
EFG iShares MSCI Eafe Growth ETF Add +86.6% 0.76% +0.28
BSEP Innovator U.S. Equity Buffer New 0.26% +0.26
DAUG FT Vest U.S. Equity Deep Buf Add +337.7% 0.30% +0.22
AVLV Avantis US Large Cap Value New 0.20% +0.20
TUA Sim St Treas Fut Strat ETF Add +185.2% 0.33% +0.19
BILZ PIMCO Ultra SHRT Govt Active Add +134.2% 0.38% +0.18
ZAUG Innov Eq Protect ETF - 1 Aug Add +135.6% 0.36% +0.18
FELC Fidelity Enh LRG Cap Cor ETF New 0.18% +0.18
TCHP T Rowe Price Blue Chip Growt New 0.18% +0.18
IFRA iShares US Infrastructure Add +288.2% 0.24% +0.17
HOOD Robinhood Markets Inc. Class A Add +404.9% 0.18% +0.15
DDFL Invtr Eq D Di 15 B ETF - Jul New 0.15% +0.15
QBER Trueshares Quartly B HDG ETF Add +235.6% 0.23% +0.15
JPST JPMorgan Ultra-Short Income Add +66.8% 0.47% +0.13
AUGM FT Vest US Eq Max Buf Aug New 0.13% +0.13
HMOP Hartford Municipal Opp ETF New 0.12% +0.12
SOFI Sofi Technologies Inc. New 0.12% +0.12
VONG Vanguard Russell 1000 Growth Add +1658.0% 0.11% +0.10
LONZ PIMCO Senior Loan Active ETF New 0.09% +0.09
VHT Vanguard Health Care ETF Add +243.2% 0.12% +0.08
PSBD Palmer Square Capital BDC Inc. New 0.07% +0.07
UCON First Trust Smith Unconstrai Add +128.0% 0.15% +0.07
VCIT Vanguard Int-Term Corporate Add +335.8% 0.09% +0.06
BAUG Innovator U.S. Equity Buffer Add +1272.2% 0.06% +0.06
PRFD PIMCO Pref and Cap Sec Act New 0.05% +0.05
ZJUN Innova Eqty Def Prot 1YR Jun New 0.05% +0.05
USEP Innovator U.S. Equity Ultra New 0.05% +0.05
DDFS Innovato Equ Du Di 15 Bu ETF New 0.05% +0.05
FMB First Trust Managed Municipa Add +196.0% 0.08% +0.05
ORCL Oracle Corp. Add +845.0% 0.05% +0.05
AVGO Broadcom Inc. Add +106.1% 0.09% +0.05
LTPZ PIMCO 15+ YR US Tips Indx Add +93.2% 0.12% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 934$170.1MSPYM, SFLR, PSFF, SPD, SPMO
Q1 2026 851$136.8MSPYM, SFLR, PSFF, SPD, SPYC
Q4 2025 746$120.9MPSFF, SFLR, SPYM, SPD, SPYC
Q3 2025Amended 590$97.4MSFLR, PSFF, SPD, SPYC, SPYM
Q2 2025 578$81.2MSFLR, PSFF, SPD, OVL, IVV