Evolution Wealth Management Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Evolution Wealth Management Inc. reported 746 stock positions worth $120.9 million. Its top holding was Pacer Swan Sos Fund of Funds (PSFF) at 9.3% of the portfolio, followed by Innovator Eqty MGD Floor ETF (SFLR, 7.4%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 4.2%). Compared with Q3 2025, it opened 199 new positions, sold out of 43, added to 229 and reduced 80. The biggest buy was Pacer Swan Sos Fund of Funds (PSFF, shares +98%) and the biggest sale an exit from Ishar LC MD Qur LD ETF-US (IVVM).

Most Recent 13F
Q2 2026
Location
FORT MYERS, FL
CIK
0002010029
Portfolio Value
$120.9M (Q4 2025)
SEC Filing
0002010029-26-000001 ↗ 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 Q3 2025 Q4 2025: $120.9M $120.9M Q4 2025 Q1 2026: $136.8M Q1 2026 Q2 2026: $170.1M Q2 2026

Holdings 746 stocks · $120.9M

PSFF Pacer Swan Sos Fund of Funds 9.34% 349,058 $11.3M Add +97.6%
SFLR Innovator Eqty MGD Floor ETF 7.42% 243,145 $9.0M Reduce -2.1%
SPYM Ste STR SPDR PT S&P 500 ETF 4.16% 62,713 $5.0M Add +72.0%
SPD Simplify US Eqty Plus Down 3.73% 114,806 $4.5M Add +14.7%
SPYC Simplify US Eqty Plus Convex 2.65% 74,961 $3.2M Add +7.2%
OVB Overlay Shares Core Bond ETF 2.04% 119,920 $2.5M Add +26.7%
OVL Overlay Shares Large Cap Eq 1.90% 43,153 $2.3M Reduce -4.0%
IVV iShares Core S&P 500 ETF 1.81% 3,202 $2.2M Add +20.7%
NVDA Nvidia Corp. 1.79% 11,603 $2.2M Add +64.0%
SCHX Schwab US Large-Cap ETF 1.76% 78,865 $2.1M Add +0.9%
HEQT Simplify Hedged Equity ETF 1.70% 64,220 $2.1M Add +11.3%
QQQM Invesco Nasdaq 100 ETF 1.55% 7,430 $1.9M Add +29.7%
VOO Vanguard S&P 500 ETF 1.50% 2,898 $1.8M Add +108.0%
AGGH Simplify Aggregate Bond ETF 1.49% 86,988 $1.8M Add +61.1%
DBEF Xtrackers MSCI Eafe Hedged E 1.47% 36,961 $1.8M Add +11.3%
VTHR Vanguard Russell 3000 1.44% 5,802 $1.7M No change
SPMO Invesco S&P 500 Momentum ETF 1.25% 12,662 $1.5M Add +70.9%
SGOV iShares 0-3 Month Treasury B 1.24% 14,986 $1.5M Reduce -12.3%
PSTP Innovator PWR Buff Su St ETF 1.24% 42,301 $1.5M Reduce -39.5%
EFV iShares MSCI Eafe Value ETF 1.09% 18,421 $1.3M Add +63.0%
QUAL iShares MSCI USA Quality Fac 1.07% 6,502 $1.3M Add +32.4%
EFG iShares MSCI Eafe Growth ETF 1.04% 11,054 $1.3M Add +70.5%
QFLR Innovator Nasdaq-100 MF ETF 1.01% 35,787 $1.2M Reduce -14.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.99% 19,765 $1.2M Add +37.1%
QQQ Invesco QQQ Trust Series 1 0.92% 1,808 $1.1M Add +196.4%
AAPL Apple Inc. 0.90% 4,018 $1.1M Add +43.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.90% 2,234 $1.1M Add +4.3%
MSFT Microsoft Corp. 0.87% 2,169 $1.0M Add +12.8%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.84% 10,735 $1.0M Add +56.2%
IVW iShares S&P 500 Growth ETF 0.84% 8,191 $1.0M Add +58.5%
XLG Invesco S&P 500 Top 50 ETF 0.81% 16,567 $982K Reduce -7.9%
DMAY FT Vest US Equity Deep Buffe 0.69% 18,318 $829K Reduce -14.3%
DOCT FT Vest U.S. Equity Deep Buf 0.59% 15,972 $707K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.58% 1,024 $698K Add +85.5%
AMZN Amazon.com Inc. 0.57% 2,984 $689K Add +8.4%
UFEB Innovator U.S. Equity Ultra 0.55% 18,102 $666K No change
DDWM Wisdomtree DY Inter Eq FD-US 0.52% 14,478 $630K Reduce -0.4%
XLSR SS US Sector Rotation 0.52% 10,111 $630K Add +161.1%
JPST JPMorgan Ultra-Short Income 0.49% 11,822 $598K Add +31.1%
SCHD Schwab US DVD Equity ETF 0.48% 21,239 $583K Add +68.2%
DTD Wisdomtree US Total Dividend 0.46% 6,615 $561K Reduce -2.0%
DJUN FT Vest US Equity Deep Buffe 0.45% 11,571 $548K Reduce -16.4%
DJUL FT Vest US Equity Deep Buffe 0.44% 11,286 $537K Reduce -0.6%
IWY iShares Russell Top 200 Grow 0.42% 1,852 $513K No change
DJAN FT Vest U.S. Equity Deep Buf 0.41% 11,476 $498K Reduce -23.8%
IYW iShares Ustechnology ETF 0.40% 2,397 $479K Add +40.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.39% 10,715 $476K Add +161.5%
GLD SPDR Gold Shares 0.38% 1,173 $465K Add +16.3%
VTI VG Morningstar TS MKT ETF-US 0.38% 1,364 $457K Add +867.4%
SPEM State Street SP PTF Em ETF 0.37% 9,452 $442K Add +156.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.36% 9,401 $438K Add +231.4%
IVE iShares S&P 500 Value ETF 0.36% 2,032 $431K Add +52.7%
RDVY First Trust Rising Dividend 0.35% 6,107 $424K No change
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.34% 18,979 $416K Add +30.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.34% 7,846 $415K Add +8.4%
ACII Innovator Index Ac in St ETF 0.33% 15,732 $403K New
IFRA iShares US Infrastructure 0.32% 7,366 $388K Add +65.2%
BILZ PIMCO Ultra SHRT Govt Active 0.32% 3,823 $385K Add +4.8%
AVLV Avantis US Large Cap Value 0.31% 4,941 $374K Add +83.3%
VEA Vanguard Ftse Developed ETF 0.31% 5,962 $372K Add +7.4%
SCHZ Schwab US Aggregate Bond ETF 0.31% 15,917 $372K Add +500.0%
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.30% 14,519 $368K No change
DHS Wisdomtree US High Dividend 0.30% 3,614 $368K Reduce -1.3%
GOOGL Alphabet Inc. Class A 0.30% 1,149 $360K Add +39.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.30% 6,530 $359K Add +9.3%
ZAUG Innov Eq Protect ETF - 1 Aug 0.30% 13,435 $359K No change
OVT Overlay Shares SHRT Term Bon 0.29% 16,074 $353K Reduce -7.7%
AIRR First Trust Rba American Ind 0.28% 3,448 $339K No change
VIG Vanguard Dividend Apprec ETF 0.28% 1,539 $338K No change
DNOV FT Vest US Equity Deep Buffe 0.28% 6,881 $336K Reduce -0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.28% 664 $334K Add +4.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.28% 4,590 $334K Add +44.2%
AVUS Avantis U.S. Equity ETF 0.27% 2,963 $331K Add +131.3%
XMHQ Invesco S&P Midcap Qual ETF 0.27% 3,143 $322K No change
IQDG Wisdomtree Intl QLTY DVD GRW 0.25% 7,335 $304K Reduce -7.9%
LLY Eli Lilly & Co. 0.25% 279 $300K Add +973.1%
DAUG FT Vest U.S. Equity Deep Buf 0.25% 6,732 $299K Reduce -1.0%
DSEP FT Vest U.S. Equity Deep Buf 0.25% 6,645 $298K Reduce -0.1%
UAUG Innovator U.S. Equity Ultra 0.24% 7,192 $287K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.22% 4,681 $271K Add +57.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.22% 1,413 $270K Add +1.8%
PAUG Innovator U.S. Equity Power 0.22% 6,231 $269K Add +1.4%
AEE Ameren Corporation 0.22% 2,693 $269K Add +0.4%
ZMAY Innovator Edp ETF -1 YR May 0.22% 10,491 $267K Reduce -0.8%
BSEP Innovator U.S. Equity Buffer 0.21% 5,256 $259K No change
MBB iShares MBS ETF 0.21% 2,623 $250K Add +524.5%
QBER Trueshares Quartly B HDG ETF 0.21% 10,355 $248K Add +12.9%
ZJUL Innovator Edp ETF 1 YR July 0.20% 8,450 $246K Reduce -22.7%
TSLA Tesla Inc. 0.19% 519 $233K Reduce -19.3%
DDEC FT Vest U.S. Equity Deep Buf 0.19% 5,161 $233K Reduce -48.8%
PGR Progressive Corp. 0.19% 1,012 $230K Add +8333.3%
SBUX Starbucks Corp. 0.19% 2,661 $224K Add +2561.0%
CRWV Coreweave Inc. Class A 0.18% 3,000 $215K New
JPM JPMorgan Chase & Co. 0.18% 659 $212K Add +78.6%
SBAR Simplify Barrier Income ETF 0.17% 8,060 $211K Reduce -53.7%
BUFT FT Vest Buffered Allocation 0.17% 8,457 $208K Reduce -2.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.17% 2,271 $208K Add +9.1%
HMOP Hartford Municipal Opp ETF 0.17% 5,195 $203K Add +76.3%
AVGO Broadcom Inc. 0.17% 586 $203K Add +117.0%
CVS CVS Health Corp. 0.16% 2,511 $199K Add +1958.2%
FTSM First Trust Enh Short Mat FD 0.16% 3,243 $194K Reduce -15.8%
PDEC Innovator U.S. Equity Power 0.15% 4,309 $187K New
MARM Ftvestus Max Buff ETF March 0.15% 5,626 $186K New
IJH iShares Core S&P Midcap ETF 0.15% 2,802 $185K Add +11.2%
SPSM SS SPDR P S&P 600 Small Cap 0.15% 3,863 $181K Add +176.9%
FELC Fidelity Enh LRG Cap Cor ETF 0.15% 4,628 $177K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.15% 1,248 $176K Add +41.3%
BINC iShares Flex I A ETF-Usd Inc. 0.15% 3,335 $176K Add +695.9%
TCHP T Rowe Price Blue Chip Growt 0.14% 3,512 $175K No change
DVY iShares Select Dividend ETF 0.14% 1,238 $175K New
AGGY Wisdomtree Yield Enhanced US 0.14% 3,858 $170K Reduce -24.1%
NJUL Innovator Growth 100 Power B 0.14% 2,327 $169K Reduce -10.4%
IEF iShares 7-10 Year Treasury B 0.14% 1,749 $168K Add +6146.4%
XLE SS Energy Select Sector 0.14% 3,748 $168K Add +0.6%
SMH Vaneck Semiconductor ETF 0.14% 464 $167K Add +28.2%
DFEB FT Vest U.S. Equity Deep Buf 0.14% 3,470 $166K Reduce -0.1%
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.14% 5,990 $165K No change
CLM Cornerstone Strategic Invest 0.13% 19,425 $162K No change
DON Wisdomtree US Midcap Dividen 0.13% 3,126 $161K Reduce -19.4%
IEFA iShares Core MSCI Eafe ETF 0.13% 1,794 $160K Add +31.1%
IWF iShares Russell 1000 Growth 0.13% 337 $160K Add +13.1%
LRCX Lam Research Corp. 0.13% 917 $157K Add +77.4%
ZDEK Inno Equ Def Pro ETF - 1 DE 0.13% 6,086 $157K No change
DGS Wisdomtree Em Small Cap 0.13% 2,697 $154K Reduce -14.5%
IEMG iShares Core MSCI Emerging 0.13% 2,287 $154K Add +90.4%
ABT Abbott Laboratories 0.13% 1,218 $153K Add +82.3%
DEM Wisdomtree Emerging Markets 0.13% 3,253 $152K Reduce -14.6%
GOOG Alphabet Inc. Class C 0.12% 480 $151K Add +13.7%
DLS Wisdomtree Intl S/C DVD Fund 0.12% 1,859 $151K Reduce -15.5%
DAPR FT Vest U.S. Equity Deep Buf 0.12% 3,811 $150K Reduce -38.4%
DDFL Invtr Eq D Di 15 B ETF - Jul 0.12% 7,279 $150K No change
LTPZ PIMCO 15+ YR US Tips Indx 0.12% 2,887 $149K Add +30.6%
BOCT Innovator U.S. Equity Buffer 0.12% 3,012 $149K New
MINO PIMCO Municipal Income Oppor 0.12% 3,201 $145K New
GDEC FT Vest US Equity Moderate B 0.12% 3,790 $143K No change
UCON First Trust Smith Unconstrai 0.12% 5,635 $142K No change
HOOD Robinhood Markets Inc. Class A 0.12% 1,247 $141K No change
ABBV Abbvie Inc. 0.12% 612 $140K Add +505.9%
GS Goldman Sachs Group Inc. 0.12% 159 $140K Reduce -1.9%
PLTR Palantir Technologies Inc. Class A 0.12% 782 $139K Add +72.6%
META Meta Platforms Inc. Class A 0.11% 208 $138K Add +31.6%
NOC Northrop Grumman Corp. 0.11% 235 $134K Add +6.8%
MCD McDonald's Corp. 0.11% 437 $134K Add +14.7%
MTGP Wisdomtree Mtge Plus Bond 0.11% 2,895 $129K Reduce -18.5%
MU Micron Technology Inc. 0.11% 452 $129K Add +1229.4%
AUGM FT Vest US Eq Max Buf Aug 0.11% 3,748 $128K No change
LCTU iShares U.S. Carbon Transiti 0.10% 1,686 $125K Add +94.0%
VYM Vanguard High DVD Yield ETF 0.10% 843 $121K Add +86.1%
PAVE Global X US Infrastructure 0.10% 2,443 $117K No change
HD Home Depot Inc. 0.10% 339 $117K Add +162.8%
VWO Vanguard Ftse Emerging Marke 0.10% 2,165 $116K Add +3.1%
QYLD Global X Nasd 100 Cov Call 0.10% 6,563 $116K Reduce -23.6%
OCTM FT Vest US Eq Max Buf Oct 0.10% 3,535 $115K No change
JNJ Johnson & Johnson 0.10% 557 $115K Add +356.6%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 442 $114K Add +78.2%
DES Wisdomtree US Smallcap Divid 0.09% 3,386 $113K Reduce -28.8%
RLI Rli Corp. 0.09% 1,762 $113K New
GWX State Street SPDR S&P Intern 0.09% 2,746 $112K Add +135.5%
JUNM FT Vest US Eq Max Buf June 0.09% 3,272 $112K No change
SOFI Sofi Technologies Inc. 0.09% 4,240 $111K No change
AVDE Avantis International Equity 0.09% 1,331 $110K Add +207.4%
VONG Vanguard Russell 1000 Growth 0.09% 879 $107K No change
BND Vanguard Total Bond Market 0.09% 1,411 $105K Add +108.4%
GNOV FT Vest US Equity Moderate B 0.09% 2,614 $104K New
VCIT Vanguard Int-Term Corporate 0.08% 1,222 $102K Add +22.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.08% 325 $102K Add +218.6%
IBIT iShares Bitcoin Trust ETF 0.08% 2,031 $101K Add +10.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.08% 933 $100K New
LONZ PIMCO Senior Loan Active ETF 0.08% 1,963 $99K Add +10.7%
SPYV SS SPDR P S&P 500 Value ETF 0.08% 1,737 $99K Reduce -5.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 324 $96K Add +6.9%
SLV iShares Silver Trust 0.08% 1,482 $95K No change
GFEB FT Vest US Equity Moderate B 0.08% 2,253 $94K No change
FIIG FT Intermed Dur Ig Corp. ETF 0.08% 4,389 $93K No change
MUNI PIMCO Intermediate Municipal 0.08% 1,768 $93K New
CIBR First Trust Nasdaq Cybersecu 0.08% 1,294 $92K Reduce -46.7%
NBIS Nebius Group NV 0.08% 1,100 $92K New
DMAR FT Vest US Equity Deep Buffe 0.08% 2,197 $92K Reduce -0.1%
GOVT iShares US Treasury Bond ETF 0.08% 3,970 $91K New
FSEP FT Vest U.S. Equity Buffer E 0.07% 1,750 $90K Reduce -38.1%
FDEC FT Vest U.S. Equity Buffer E 0.07% 1,727 $88K Reduce -0.5%
DECM FT Vest US Eq Max Buf Dec 0.07% 2,675 $88K No change
QHY Wisdomtree US High Yield Cor 0.07% 1,889 $88K Reduce -33.2%
PAPR Innovator U.S. Equity Power 0.07% 2,235 $87K No change
AGG iShares Core U.S. Aggregate 0.07% 858 $86K Add +114.0%
SPYI Neos S&P 500 High Income ETF 0.07% 1,617 $85K New
DSI iShares ESG MSCI KLD 400 ETF 0.07% 651 $84K Add +64.8%
FMB First Trust Managed Municipa 0.07% 1,631 $83K No change
JAJL Innovator Edp ETF - 6M Ja 0.07% 2,851 $83K No change
EW Edwards Lifesciences Corp. 0.07% 960 $82K No change
CINF Cincinnati Financial Corp. 0.07% 500 $82K New
CHAT Roundhill Gen AI & Tech ETF 0.07% 1,368 $81K Add +218.9%
NAPR Innovator Growth 100 Power B 0.06% 1,438 $77K No change
VZ Verizon Communications Inc. 0.06% 1,880 $77K Reduce -86.5%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.06% 2,976 $75K New
DGRW Wisdomtree U.S. Quality Divi 0.06% 836 $75K Add +65.2%
XOM Exxon Mobil Corp. 0.06% 615 $74K Add +7.0%
TDIV FT Nasdaq Tech DVD Index FD 0.06% 759 $74K No change
BJUL Innovator U.S. Equity Buffer 0.06% 1,434 $73K Reduce -51.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 404 $72K Reduce -19.8%
AOK iShares Core 30/70 Conservat 0.06% 1,777 $71K New
GLDM SPDR Gold Minishares Trust 0.06% 830 $71K Add +69.4%
LMT Lockheed Martin Corp. 0.06% 144 $70K No change
FDS Factset Research Systems Inc. 0.06% 240 $70K New
EAGG iShares ESG Aware US Aggrega 0.06% 1,450 $69K Add +64.8%
ICVT iShares Convertible Bond ETF 0.06% 703 $69K New
TMUS T-Mobile US Inc. 0.06% 341 $69K Add +9.7%
TLT iShares 20+ Year Treasury BD 0.06% 786 $69K Add +560.5%
AMD Advanced Micro Devices 0.06% 317 $68K Add +45.4%
CEG Constellation Energy 0.06% 188 $66K New
JHMM John Hancock Multi Fact Mid 0.05% 1,000 $65K No change
SCHG Schwab US Large-Cap Growth 0.05% 1,988 $65K Reduce -13.4%
ZSEP Innovator Edp ETF - 1 YR Sep 0.05% 2,390 $64K Reduce -3.7%
ONEZ Trueshr Seasonality La B ETF 0.05% 2,417 $63K No change
BA The Boeing Co. 0.05% 289 $63K Add +4.7%
BAUG Innovator U.S. Equity Buffer 0.05% 1,235 $62K No change
SUSC iShares ESG Aware Usd Corpor 0.05% 2,636 $62K Add +89.6%
AIQ Global X Art Intel & Tech 0.05% 1,210 $62K Reduce -32.3%
FRI First Trust S&P REIT Index F 0.05% 2,240 $61K Add +16.1%
BSV Vanguard Short-Term Bond ETF 0.05% 768 $61K Add +7.0%
QTUM Defiance Quantum ETF 0.05% 551 $60K No change
RAA Smi 3FOURTEEN RL Asst Alloc 0.05% 2,190 $60K New
SPG Simon Property Group Inc. 0.05% 317 $59K No change
XMLV Invesco S&P Midcap Low Volat 0.05% 940 $59K No change
SDVY First Trust Smid Cap Rising 0.05% 1,528 $59K No change
BOND PIMCO Active Bond Exchange-T 0.05% 616 $57K New
PRFD PIMCO Pref and Cap Sec Act 0.05% 1,108 $57K Add +10.5%
CERY SS SPDR BBG En RY CM St N-Ui 0.05% 1,992 $57K Add +159.0%
XLF SS Financial Select Sector 0.05% 1,036 $57K Reduce -13.6%
USXF iShares ESG Advance MSCI USA 0.05% 984 $57K Add +64.8%
SDY SS SPDR S&P Dividend ETF 0.05% 404 $56K No change
RFDA Alps Dynamic US Dividend Adv 0.05% 881 $56K No change
GAPR FT Vest US Equity Moderate B 0.05% 1,384 $55K Reduce -29.2%
FLRG Fidelity US Multifactor ETF 0.05% 1,436 $54K No change
AVEM Avantis Emerging Markets Eq 0.04% 703 $54K Add +209.7%
FOCT FT Vest U.S. Equity Buffer E 0.04% 1,095 $54K No change
ZJUN Innova Eqty Def Prot 1YR Jun 0.04% 1,937 $52K No change
ELD Wisdomtree Emrg MKTS Debt 0.04% 1,776 $52K Reduce -37.0%
USEP Innovator U.S. Equity Ultra 0.04% 1,311 $52K No change
DDFS Innovato Equ Du Di 15 Bu ETF 0.04% 2,423 $51K No change
UJUL Innovator U.S. Equity Ultra 0.04% 1,324 $51K No change
MO Altria Group Inc. 0.04% 886 $51K Add +1.1%
PFEB Innovator U.S. Equity Power 0.04% 1,250 $51K No change
UNOV Innovator U.S. Equity Ultra 0.04% 1,336 $51K No change
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.04% 992 $51K No change
CVX Chevron Corp. 0.04% 330 $50K Add +24.5%
SMMU PIMCO SHRT TRM Muni BND ETF 0.04% 990 $50K New
BNDX Vanguard Total Intl Bond ETF 0.04% 1,031 $50K Add +16.9%
AVSC Avantis US Small Cap Equity 0.04% 839 $49K Add +122.5%
VT Vanguard Tot World STK ETF 0.04% 349 $49K New
BX Blackstone Inc. 0.04% 318 $49K Reduce -29.3%
VHT Vanguard Health Care ETF 0.04% 168 $48K Reduce -62.9%
OVLH Overlay SHRS HDG LRG Cap Eqy 0.04% 1,219 $48K Add +112.7%
FV First Trust DW Focus 5 Fund 0.04% 750 $47K No change
GE General Electric filed as GE AEROSPACE 0.04% 152 $47K Add +166.7%
BIV Vanguard Intermediate-Term B 0.04% 596 $46K Add +38.0%
APO Apollo Global Management Inc. 0.04% 315 $46K Add +0.3%
F Ford Motor Co. filed as FORD MTR CO 0.04% 3,423 $45K Add +58.5%
COST Costco Wholesale Corp. 0.04% 51 $44K Add +96.2%
FNOV FT Vest US Equity Buffer ETF 0.04% 785 $43K Reduce -18.5%
ESGU iShares ESG Aware MSCI USA 0.03% 282 $42K Add +64.9%
IJR iShares Core S&P Small-Cap E 0.03% 349 $42K Add +546.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 144 $42K New
APLD Applied Digital Corp. 0.03% 1,700 $42K Add +6.3%
FAUG FT Vest U.S. Equity Buffer E 0.03% 781 $41K No change
IUSG iShares Core S&P U.S. Growth 0.03% 243 $41K Add +6.6%
ETN Eaton Corp. PLC 0.03% 127 $40K Add +104.8%
ORC Orchid Island Capital Inc. 0.03% 5,584 $40K No change
EMB iShares JP Morgan Usd Emergi 0.03% 407 $39K New
BSX Boston Scientific Corp. 0.03% 400 $38K Add +34.2%
UAPR Innovator U.S. Equity Ultra 0.03% 1,160 $38K No change
XLK SS Technology Select Sector 0.03% 264 $38K No change
AVUV Avantis US Small Cap Value 0.03% 371 $38K Add +408.2%
CTAS Cintas Corp. 0.03% 200 $38K No change
PFFD Global X US Preferred ETF 0.03% 1,976 $37K Reduce -57.4%
AFDM FRST TRST Act Fact Em ETF-US 0.03% 464 $37K No change
SSO Proshares Ultra S&P500 0.03% 630 $36K No change
MET Metlife Inc. 0.03% 462 $36K Add +5.5%
VNLA Janus Henderson Short Durati 0.03% 727 $36K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 836 $36K Add +2.2%
BOTZ Global X Robotics & Artifici 0.03% 980 $36K No change
VXUS Vanguard Total Intl Stock 0.03% 470 $35K New
SYK Stryker Corp. 0.03% 100 $35K Add +1328.6%
VMBS Vanguard Mortgage-Backed Sec 0.03% 740 $35K Add +1.1%
NFEB Innov GRW-100 Por Bu ETF - F 0.03% 1,222 $34K No change
NTSX Wisdomtree US Efficient Core 0.03% 623 $34K Add +562.8%
GEV GE Vernova Inc. 0.03% 52 $34K Add +116.7%
ETHA iShares Ethereum Trust ETF 0.03% 1,508 $34K Add +58.2%
EUSB Ishr ESG Advn Universal BD-$ 0.03% 763 $34K Add +64.8%
GLW Corning Inc. 0.03% 381 $33K Add +58.8%
PEP Pepsico Inc. 0.03% 232 $33K Add +47.8%
JNK SS SPDR BB High Yield Bond 0.03% 342 $33K Add +104.8%
ASML ASML Holding NV-NY Reg SHS 0.03% 31 $33K New
PHYL Pgim Active High Yield Bond 0.03% 929 $33K New
FSMB First Trust Short Dur Manag 0.03% 1,640 $33K No change
SHLD Global X Defense Tech ETF 0.03% 505 $33K Add +22.3%
FIW First Trust Water ETF 0.03% 298 $32K New
KR Kroger Co. 0.03% 514 $32K No change
MRK Merck & Co. Inc. 0.03% 303 $32K Add +23.7%
TFLO iShares Treasury Floating Ra 0.03% 626 $32K New
DMXF iShares ESG Advanc MSCI Eafe 0.03% 419 $31K Add +65.0%
HACK Amplify Cybersecurity ETF 0.03% 382 $31K No change
XME SS SPDR S&P Metals Mining 0.03% 296 $31K Add +72.1%
MA Mastercard Inc. Class A 0.03% 54 $31K Add +1.9%
FITB Fifth Third Bancorp 0.03% 652 $31K Add +0.9%
MINT PIMCO Enhanced Short Maturit 0.02% 296 $30K No change
NFLX Netflix Inc. 0.02% 310 $29K Add +138.5%
PSX Phillips 66 0.02% 225 $29K Add +7.1%
IUSV iShares Core S&P U.S. Value 0.02% 281 $29K Add +6.4%
IFEB Innovator Intl D PB ETF-Feb 0.02% 935 $28K No change
PPA Invesco Aerospace & Defense 0.02% 180 $28K No change
O Realty Income Corp. 0.02% 500 $28K Add +257.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 1,000 $28K New
FMHI First Trust Municipal High I 0.02% 582 $28K No change
RCL Royal Caribbean Cruises Ltd. 0.02% 100 $28K No change
KJUL Innovator U.S. Small Cap Pow 0.02% 878 $28K Reduce -2.5%
NOW ServiceNow Inc. 0.02% 180 $28K Add +2.9%
KO The Coca-Cola Co. 0.02% 390 $27K Add +1081.8%
BUFG FT Vest Buffered Allocation 0.02% 989 $27K Add +7.5%
USAU US Gold Corp. 0.02% 1,400 $27K No change
POWL Powell Industries Inc. 0.02% 85 $27K Reduce -5.6%
CTA Simplify Managed Futures St 0.02% 979 $27K No change
VLO Valero Energy Corp. 0.02% 163 $27K Add +31.4%
LOW Lowe's Cos Inc. 0.02% 110 $27K Add +27.9%
PG The Procter & Gamble Co. 0.02% 184 $26K Add +1315.4%
TIP iShares Tips Bond ETF 0.02% 239 $26K New
COF Capital One Financial Corp. 0.02% 107 $26K Add +529.4%
BLK BlackRock Inc. 0.02% 24 $26K New
DUK Duke Energy Corp. 0.02% 218 $26K Add +1111.1%
IAU iShares Gold Trust 0.02% 308 $25K No change
DFUS Dimensional US Eq MKT ETF 0.02% 336 $25K New
V Visa Inc. Class A 0.02% 71 $25K Reduce -12.3%
AXP American Express Co. 0.02% 67 $25K Add +6600.0%
WMT Walmart Inc. 0.02% 219 $24K Reduce -31.1%
LOUP Innovator Deepwater Frontier 0.02% 315 $24K No change
ONEQ Fidelity Nasdaq Comp Indx 0.02% 254 $23K No change
AEP American Electric Power 0.02% 201 $23K Add +73.3%
MUB iShares National Muni Bond E 0.02% 215 $23K No change
PULS Pgim Ultra Short Bond ETF 0.02% 461 $23K New
GMAY FT Vest U.S. Equity Moderate 0.02% 552 $23K Reduce -89.2%
DXJ Wisdomtree Japan Hedged Eq 0.02% 154 $22K Add +69.2%
CMG Chipotle Mexican Grill Inc. 0.02% 600 $22K No change
OHI Omega Healthcare Investors 0.02% 500 $22K New
SOXX iShares Semiconductor ETF 0.02% 73 $22K Add +46.0%
UMAY Innovator U.S. Equity Ultra 0.02% 600 $22K No change
EXC Exelon Corp. 0.02% 500 $22K Add +265.0%
UNH Unitedhealth Group Inc. 0.02% 65 $21K Add +306.3%
DX Dynex Capital Inc. 0.02% 1,510 $21K New
AVDV Avantis Intl S/C Value ETF 0.02% 224 $21K Add +366.7%
DOCU Docusign Inc. 0.02% 306 $21K No change
TMO Thermo Fisher Scientific Inc. 0.02% 36 $21K Add +38.5%
LCTD iShares World Ex U.S. Carbon 0.02% 379 $21K Add +64.8%
DAL Delta Air Lines Inc. 0.02% 297 $21K No change
LIN Linde PLC 0.02% 48 $20K Reduce -4.0%
NUE Nucor Corp. 0.02% 125 $20K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 174 $20K Add +135.1%
ESGE iShares Inc. iShares ESG Awar 0.02% 440 $19K Add +64.8%
XLI SS Industrial Select Sector 0.02% 125 $19K Reduce -43.2%
FCTE Smi 3FOURTEEN Full-CYCL TRND 0.02% 776 $19K New
MLM Martin Marietta Materials 0.02% 31 $19K No change
PANW Palo Alto Networks Inc. 0.02% 104 $19K No change
MRVL Marvell Technology Inc. 0.02% 225 $19K No change
COPX Global X Copper Miners ETF 0.02% 264 $19K New
PHYS Sprott Physical Gold Trust 0.02% 572 $19K New
AROC Archrock Inc. 0.02% 719 $19K New
UNM Unum Group 0.02% 241 $19K No change
RFFC Alps Active Equity Opportuni 0.02% 276 $19K No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.02% 470 $18K Add +552.8%
CCL Carnival Corp. 0.02% 600 $18K Add +50.0%
FN Fabrinet 0.02% 40 $18K New
BLV Vanguard Long-Term Bond ETF 0.01% 250 $17K Add +11.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.01% 500 $17K No change
MPC Marathon Petroleum Corp. 0.01% 103 $17K Add +3333.3%
EBAY eBay Inc. 0.01% 189 $16K New
C Citigroup Inc. 0.01% 141 $16K Add +21.6%
JEPI JPMorgan Equity Premium Inco 0.01% 285 $16K Add +6.7%
UPS United Parcel Service Class B 0.01% 164 $16K Reduce -22.3%
SAR Saratoga Investment Corp. 0.01% 701 $16K Add +7.7%
WTV Wisdomtree U.S. Value Fund 0.01% 173 $16K Add +565.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 139 $16K New
IYF iShares US Financials ETF 0.01% 124 $16K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 34 $16K No change
WTMF Wisdomtree MGD Futures Strat 0.01% 405 $15K Add +553.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 32 $15K New
PRU Prudential Financial Inc. 0.01% 134 $15K New
BUFR FT Vest Lad Buffervetf-Usd I 0.01% 440 $15K New
BXSL Blackstone Secured Lending F 0.01% 570 $15K No change
HBAN Huntington Bancshares Inc. 0.01% 860 $15K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 36 $15K New
TRIN Trinity Capital Inc. 0.01% 1,000 $15K New
T AT&T Inc. 0.01% 589 $15K Add +138.5%
IX Orix - Sponsored ADR filed as ORIX CORP 0.01% 500 $15K No change
MSI Motorola Solutions Inc. 0.01% 38 $15K New
GLP Global Partners LP 0.01% 345 $14K No change
JSI JH Securitized Income ETF 0.01% 277 $14K New
RSG Republic Services Inc. 0.01% 68 $14K New
PPI Astoria Real Assets ETF 0.01% 771 $14K Add +547.9%
OMF Onemain Holdings Inc. 0.01% 212 $14K No change
IWR iShares Russell Mid-Cap ETF 0.01% 148 $14K Add +20.3%
OVF Overlay Shares Foreign Equit 0.01% 484 $14K New
INTC Intel Corp. 0.01% 380 $14K Add +1166.7%
RSP Invesco S&P 500 Equal Weight 0.01% 73 $14K New
IXUS iShares Core Intl Stock ETF 0.01% 160 $14K Add +86.0%
SCHV Schwab US Large-Cap Value 0.01% 456 $14K No change
PNOV Innovator U.S. Equity Power 0.01% 323 $13K New
EZM Wisdomtree US Midcap Fund 0.01% 200 $13K New
PATH Uipath Inc. Class A 0.01% 809 $13K No change
DFAC Dimensional US Core Equity 2 0.01% 334 $13K New
HBT HBT Financial Inc. 0.01% 500 $13K No change
ITOT iShares Core S&P Total U.S. 0.01% 85 $13K Add +14.9%
AFEM FRST Trust Ac Fact Em ETF-US 0.01% 159 $13K No change
DELL Dell Technologies -C 0.01% 100 $13K No change
ORCL Oracle Corp. 0.01% 64 $12K Reduce -66.1%
GCC Wisdomtree Enhanced Commodit 0.01% 588 $12K Add +546.1%
PDBC Invesco Optimum Yield Divers 0.01% 935 $12K New
QCOM Qualcomm Inc. 0.01% 72 $12K New
SHOP Shopify Inc. Class A 0.01% 76 $12K New
DVN Devon Energy Corp. 0.01% 331 $12K No change
AVRE Avantis Real Estate ETF 0.01% 278 $12K Add +434.6%
AR Antero Resources Corp. 0.01% 350 $12K No change
JAAA Janus Henderson Aaa Clo ETF 0.01% 238 $12K No change
ENB Enbridge Inc. 0.01% 250 $12K New
HQH Abrdn Healthcare Investors 0.01% 628 $12K New
XMTR Xometry Inc. Class A 0.01% 200 $12K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 160 $12K New
VTWO Vanguard Russell 2000 ETF 0.01% 118 $12K Add +35.6%
DHR Danaher Corp. 0.01% 50 $11K New
COIN Coinbase Global Inc. Class A 0.01% 50 $11K Reduce -12.3%
EWBC East West Bancorp Inc. 0.01% 100 $11K New
FAPR FT Vest U.S. Equity Buffer E 0.01% 250 $11K No change
QGRW Wisdomtree US Quality Growth 0.01% 188 $11K No change
MLPX Global X MLP & Energy Infras 0.01% 180 $11K New
CAT Caterpillar Inc. 0.01% 19 $11K No change
XAR SS SPDR S&P Aerospace Def 0.01% 44 $11K Add +25.7%
MDT Medtronic PLC 0.01% 111 $11K No change
PFE Pfizer Inc. 0.01% 428 $11K Add +60.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 69 $11K No change
IGV iShares Expanded Tech-Softwa 0.01% 100 $11K Add +25.0%
OVM Overlay Shares Municipal Bon 0.01% 491 $11K No change
SCHB Schwab US Broad Market ETF 0.01% 401 $11K No change
CORP PIMCO Inv Grade Corp. BD ETF 0.01% 105 $10K New
CLSK Cleanspark Inc. 0.01% 1,000 $10K No change
EPD Enterprise Products Partners 0.01% 314 $10K Add +18.9%
SHW The Sherwin-Williams Co. 0.01% 31 $10K Add +3000.0%
DG Dollar General Corp. 0.01% 75 $10K No change
ARKG ARK Genomic Revolution ETF 0.01% 338 $10K No change
HL Hecla Mining Co. 0.01% 500 $10K No change
RWX State Street SPDR Dow Jones 0.01% 342 $10K Add +242.0%
VIS Vanguard Industrials ETF 0.01% 32 $10K Reduce -27.3%
PBW Invesco Wilderhill Clean Ene 0.01% 311 $9K No change
AMGN Amgen Inc. 0.01% 29 $9K New
APP AppLovin Corp. Class A 0.01% 14 $9K New
SNOW Snowflake Inc. 0.01% 43 $9K Add +115.0%
GD General Dynamics Corp. 0.01% 28 $9K Reduce -57.6%
IWO iShares Russell 2000 Growth 0.01% 29 $9K New
WTAI Wisdomtree AI and Innovation 0.01% 317 $9K No change
DFAX Dimensional World Ex US Core 0.01% 282 $9K New
SYY Sysco Corp. 0.01% 125 $9K New
TDY Teledyne Technologies Inc. 0.01% 18 $9K No change
RKLB Rocket Lab Corp. 0.01% 131 $9K New
NEE Nextera Energy Inc. 0.01% 112 $9K Reduce -31.3%
CNR Core Natural Resources Inc. 0.01% 100 $9K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 331 $9K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 41 $9K No change
IGEB iShares Investment Grade SYS 0.01% 188 $9K New
RWR SS SPDR Dow Jones REIT ETF 0.01% 87 $9K Add +278.3%
TKR Timken Co. 0.01% 100 $8K New
WM Waste Management Inc. 0.01% 38 $8K Reduce -44.9%
VGT Vanguard Info Tech ETF 0.01% 11 $8K No change
EXPE Expedia Group Inc. 0.01% 29 $8K Add +190.0%
ED Consolidated Edison Inc. 0.01% 82 $8K Add +1266.7%
AMAT Applied Materials Inc. 0.01% 31 $8K No change
CMCSA Comcast Corp. Class A 0.01% 267 $8K Add +1807.1%
BTAL Agf US Market Neutral Anti-B 0.01% 554 $8K New
TSM Taiwan Semiconductor-SP ADR 0.01% 26 $8K Add +333.3%
CSQ Calamos Strat TTL RTRN FND 0.01% 410 $8K No change
CSCO Cisco Systems Inc. 0.01% 102 $8K Add +292.3%
XRPI XRP ETF 0.01% 720 $8K No change
IWD iShares Russell 1000 Value E 0.01% 36 $8K No change
DGRO iShares Core Dividend Growth 0.01% 109 $8K New
SGOL Abrdn Physical Gold Shares 0.01% 183 $8K No change
WMB Williams Cos Inc. 0.01% 125 $8K New
VCLT Vanguard Long-Term Corp. Bond 0.01% 99 $8K No change
LUV Southwest Airlines Co. 0.01% 179 $7K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 24 $7K No change
AYI Acuity Inc. 0.01% 20 $7K New
BLOK Amplify Blockchain Tech ETF 0.01% 126 $7K No change
FSSL FS Specialty Lending Fund 0.01% 499 $7K New
BMY Bristol-Myers Squibb Co. 0.01% 130 $7K Add +23.8%
NICE Nice Ltd. - Spon ADR 0.01% 62 $7K New
HSY The Hershey Co. 0.01% 38 $7K New
HIG Hartford Insurance Group Inc. 0.01% 50 $7K New
OVS Overlay Shares Small Cap Eq 0.01% 191 $7K New
GNOM Global X Genomics & Biotechn 0.01% 149 $7K No change
ZS Zscaler Inc. 0.01% 30 $7K No change
MARA Mara Holdings Inc. 0.01% 750 $7K No change
NCLH Norwegian Cruise Line Holdin 0.01% 300 $7K No change
SPIB SS SPDR P Int C Corp. ETF 0.01% 198 $7K Add +253.6%
EMR Emerson Electric Co. 0.01% 50 $7K New
AFL Aflac Inc. 0.01% 60 $7K Add +650.0%
TMDX Transmedics Group Inc. 0.01% 54 $7K New
SLB SLB Ltd. filed as SLB LIMITED 0.01% 169 $6K Add +144.9%
FLQM Franklin U.S. Mid Cap Multif 0.01% 113 $6K New
ET Energy Transfer LP 0.01% 384 $6K No change
RFCI Alps Dynamic Core Income ETF 0.01% 275 $6K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 47 $6K No change
SPGP Invesco S&P 500 Garp ETF 0.01% 54 $6K No change
TD Toronto-Dominion Bank 0.01% 65 $6K New
CWT California Water Service Grp 0.01% 141 $6K New
FDX FedEx Corp. 0.01% 21 $6K New
DGRS Wisdomtree U.S. Smallcap Qua 0.01% 122 $6K Add +480.9%
MELI MercadoLibre Inc. 0.01% 3 $6K New
MAIN Main Street Capital Corp. 0.01% 100 $6K New
DNP DNP Select Income Fund Inc. 0.01% 601 $6K New
HYMB SS SPDR N Ice HY Muni ETF 0.01% 240 $6K No change
THC Tenet Healthcare Corp. 0.00% 30 $6K No change
IDU iShares US Utilities ETF 0.00% 55 $6K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 23 $6K Reduce -52.1%
SYM Symbotic Inc. 0.00% 100 $6K New
MMM 3M Co. 0.00% 37 $6K No change
ARKW ARK Next Generation Technolo 0.00% 40 $6K No change
SCHW Schwab (charles) Corp. 0.00% 59 $6K Add +1375.0%
VRTX Vertex Pharmaceuticals Inc. 0.00% 13 $6K Add +1200.0%
D Dominion Energy Inc. 0.00% 100 $6K New
SPOT Spotify Technology SA 0.00% 10 $6K New
QQEW First TR Nasdaq-100 Sel Eq 0.00% 40 $6K No change
EMLP First Trust North American E 0.00% 150 $6K No change
AOM iShares Core 40/60 Moderate 0.00% 119 $6K New
WCLD Wisdomtree Cloud Computing 0.00% 162 $6K No change
GVAL Cambria Global Value ETF 0.00% 180 $6K New
XONE Bondbloxx BBG 1 Dur US Treas 0.00% 114 $6K No change
WCBR Wisdomtree Cybersecurity FND 0.00% 202 $6K No change
CB Chubb Ltd. 0.00% 18 $6K Reduce -10.0%
XEL Xcel Energy Inc. 0.00% 75 $6K No change
FDD First Trust Stoxx Europe 0.00% 314 $5K New
CSX CSX Corp. 0.00% 150 $5K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 93 $5K No change
ARCC Ares Capital Corp. 0.00% 266 $5K No change
TXN Texas Instruments Inc. 0.00% 31 $5K No change
VCR Vanguard Consumer Discre ETF 0.00% 14 $5K No change
SNY Sanofi-ADR 0.00% 110 $5K No change
KAUG Inv US SML Cap PB ETF - Aug 0.00% 200 $5K No change
TSI TCW Strategic Income Fund 0.00% 1,061 $5K New
SPGI S&P Global Inc. 0.00% 10 $5K New
BBY Best Buy Co. Inc. 0.00% 76 $5K New
STWD Starwood Property Trust Inc. 0.00% 277 $5K No change
LW Lamb Weston Holdings Inc. 0.00% 119 $5K Add +80.3%
TTE Totalenergies SE 0.00% 76 $5K Add +7500.0%
DRI Darden Restaurants Inc. 0.00% 27 $5K New
BKR Baker Hughes Co. 0.00% 107 $5K Add +0.9%
CRF Cornerstone Total Return 0.00% 600 $5K No change
OXY Occidental Petroleum Corp. 0.00% 116 $5K Add +1.8%
SDCI Uscf Summerhaven Dynamic ETF 0.00% 214 $5K New
FUMB First Trust Ultra Short Dur 0.00% 231 $5K No change
GERN Geron Corp. 0.00% 3,500 $5K No change
MCHP Microchip Technology Inc. 0.00% 72 $5K Add +3500.0%
IONQ Ionq Inc. 0.00% 102 $5K New
ORI Old Republic Intl Corp. 0.00% 100 $5K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 50 $5K New
SPHY SS SPDR P High Yield ETF 0.00% 184 $4K New
AAMI Acadian Asset Management Inc. 0.00% 92 $4K New
IWX iShares Russell Top 200 Valu 0.00% 47 $4K Reduce -65.7%
ZIM Zim Integrated Shipping Serv 0.00% 200 $4K No change
PJT PJT Partners Inc. Class A 0.00% 25 $4K New
ALAB Astera Labs Inc. 0.00% 25 $4K No change
KRP Kimbell Royalty Partners LP 0.00% 350 $4K No change
RGEN Repligen Corp. 0.00% 25 $4K No change
MAR Marriott International Class A 0.00% 13 $4K New
GEHC GE Healthcare Technology 0.00% 49 $4K Add +133.3%
MEOH Methanex Corp. 0.00% 100 $4K New
ITW Illinois Tool Works 0.00% 16 $4K Add +60.0%
PAYX Paychex Inc. 0.00% 35 $4K New
TGT Target Corp. 0.00% 40 $4K No change
KRE SS SPDR S&P Regional Bank 0.00% 60 $4K New
HEDJ Wisdomtree Europe Hedged Equ 0.00% 73 $4K No change
TVTX Travere Therapeutics Inc. 0.00% 100 $4K New
USIG iShares Broad Usd Investment 0.00% 73 $4K No change
TRV The Travelers Cos Inc. 0.00% 13 $4K New
VXF Vanguard Extended Market ETF 0.00% 18 $4K New
KNG FT Vest S&P 500 DVD Arst TRG 0.00% 76 $4K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 40 $4K New
EME Emcor Group Inc. 0.00% 6 $4K New
FTCB FT Core Investment Grade ETF 0.00% 170 $4K New
LDOS Leidos Holdings Inc. 0.00% 20 $4K New
NVS Novartis AG-Sponsored ADR 0.00% 25 $3K New
EMHC SS SPDR BB Em Usd Bond ETF 0.00% 135 $3K Add +246.2%
BTGD STKD 100% Bitco & 100% Gold 0.00% 100 $3K New
EBND State Street SPDR Bloomberg 0.00% 159 $3K Add +238.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 63 $3K Add +43.2%
BMVP Invesco Bloomberg MVP Multi- 0.00% 69 $3K New
KOCT Innovator U.S. Small Cap Pow 0.00% 100 $3K No change
INTU Intuit Inc. 0.00% 5 $3K Add +25.0%
CELH Celsius Holdings Inc. 0.00% 72 $3K Reduce -34.5%
ANET Arista Networks Inc. 0.00% 25 $3K No change
SRLN SS Blackstone Sr Loan ETF 0.00% 79 $3K Add +259.1%
NI Nisource Inc. 0.00% 78 $3K New
LIT Global X Lithium & Battery T 0.00% 50 $3K New
EUFN iShares MSCI Europe Financia 0.00% 87 $3K No change
BATT Amplify Lithium Battery Tech 0.00% 233 $3K New
CPRX Catalyst Pharmaceuticals Inc. 0.00% 136 $3K New
ENVA Enova International Inc. 0.00% 20 $3K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 28 $3K No change
CII BlackRock Enhan LRG Cap Core 0.00% 131 $3K New
WPM Wheaton Precious Metals Corp. 0.00% 26 $3K No change
TRP TC Energy Corp. 0.00% 55 $3K New
VTRS Viatris Inc. 0.00% 236 $3K Add +1211.1%
LINK Interlink Electronics Inc. 0.00% 750 $3K New
KNTK Kinetik Holdings Inc. 0.00% 80 $3K New
OKLO Oklo Inc. 0.00% 40 $3K New
MSCI MSCI Inc. 0.00% 5 $3K New
USHY iShares Broad Usd High Yield 0.00% 76 $3K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 39 $3K New
GILD Gilead Sciences Inc. 0.00% 23 $3K Reduce -61.0%
HPE Hewlett Packard Enterprise 0.00% 117 $3K New
VOX Vanguard Communication Servi 0.00% 14 $3K No change
PLD Prologis Inc. 0.00% 21 $3K Reduce -54.4%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.00% 41 $3K No change
HPQ HP Inc. 0.00% 118 $3K New
RING iShares MSCI Global Gold Min 0.00% 34 $3K New
PZA Invesco National Amt-Free Mu 0.00% 106 $2K No change
FDN First Trust DJ Internet Ind 0.00% 9 $2K New
JPMB JPMorgan Usd Emerging Market 0.00% 60 $2K No change
IBB iShares Biotechnology ETF 0.00% 14 $2K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 18 $2K New
WBD Warner Bros Discovery Inc. 0.00% 81 $2K Add +800.0%
VSS Vanguard Ftse All Wo X-US SC 0.00% 16 $2K No change
BTT BlackRock 2030 Muni TRGT TRM 0.00% 100 $2K New
BSCQ Invesco Bulletshares 2026 CB 0.00% 116 $2K No change
IXC iShares Global Energy ETF 0.00% 54 $2K No change
FISR SS Fi Sector Rotation 0.00% 85 $2K Add +254.2%
LEU Centrus Energy Corp. Class A 0.00% 9 $2K New
SCHM Schwab US Mid Cap ETF 0.00% 72 $2K New
SLVP iShares MSCI Global Silver A 0.00% 63 $2K New
EUAD Select Stoxx Eur Aer DE ETF 0.00% 51 $2K New
ITA iShares U.S. Aerospace & Def 0.00% 10 $2K New
RIGS Alps Strategic Income Fund 0.00% 88 $2K No change
BSCR Invesco Bulletshares 2027 CB 0.00% 102 $2K No change
WEC WEC Energy Group Inc. 0.00% 19 $2K No change
AMLX Amylyx Pharmaceuticals Inc. 0.00% 165 $2K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 16 $2K New
CL Colgate-Palmolive Co. 0.00% 25 $2K New
URNM Sprott Uranium Miners ETF 0.00% 36 $2K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 7 $2K No change
DOV Dover Corp. 0.00% 10 $2K Add +233.3%
CMDT PIMCO Commodity Active Strat 0.00% 70 $2K New
BSCS Invesco Bulletshares 2028 CB 0.00% 92 $2K No change
RC Ready Capital Corp. 0.00% 839 $2K No change
BSCT Invesco Bulletshares 2029 CB 0.00% 94 $2K No change
PM Philip Morris International 0.00% 11 $2K Add +83.3%
FTGC First Trust Global Tactical 0.00% 72 $2K New
VOD Vodafone Group PLC-SP ADR 0.00% 126 $2K No change
ITB iShares U.S. Home Constructi 0.00% 17 $2K No change
TFC Truist Financial Corp. 0.00% 33 $2K No change
VST Vistra Corp. 0.00% 10 $2K New
CTVA Corteva Inc. 0.00% 24 $2K New
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.00% 109 $2K New
VLTO Veralto Corp. 0.00% 16 $2K New
EOG EOG Resources Inc. 0.00% 15 $2K New
PHG Koninklijke Philips NVR- NY 0.00% 58 $2K New
ADP Automatic Data Processing 0.00% 6 $2K New
ICSH iShares Ultra Short Duration 0.00% 30 $2K New
PALC Pacer Lunt LRG Cap Multi-Fac 0.00% 29 $2K No change
IWB iShares Russell 1000 ETF 0.00% 4 $1K New
WFC Wells Fargo & Co. 0.00% 16 $1K Add +60.0%
GJUN FT Vest US Equity Moderate B 0.00% 37 $1K Reduce -84.5%
PSCH Invesco S&P Smallcap Health 0.00% 33 $1K No change
MLN Vaneck Long Muni ETF 0.00% 82 $1K No change
XLY SS Consumer Disc Select Sect 0.00% 12 $1K No change
CI The Cigna Group 0.00% 5 $1K Add +66.7%
BDX Becton Dickinson and Co. 0.00% 7 $1K No change
MDLZ Mondelez International Inc. Class A 0.00% 25 $1K New
SU Suncor Energy Inc. 0.00% 30 $1K New
TLH iShares 10-20 Year Treasury 0.00% 13 $1K New
DGX Quest Diagnostics Inc. 0.00% 7 $1K New
FSK FS KKR Capital Corp. 0.00% 75 $1K New
MP MP Materials Corp. 0.00% 20 $1K New
NEM Newmont Corp. 0.00% 10 $999 No change
GDDY GoDaddy Inc. Class A 0.00% 8 $993 No change
IWM iShares Russell 2000 ETF 0.00% 4 $985 New
GPC Genuine Parts Co. 0.00% 8 $984 New
GENC Gencor Industries Inc. 0.00% 75 $972 New
IBMQ iShares Ibonds Dec 2028 Muni 0.00% 38 $972 No change
IBMP iShares Ibonds Dec 2027 Term 0.00% 38 $965 No change
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.00% 100 $944 No change
FLG Flagstar Bank NA 0.00% 72 $906 No change
SCHP Schwab U.S. Tips ETF 0.00% 34 $901 No change
OGE Oge Energy Corp. 0.00% 21 $897 No change
INGR Ingredion Inc. 0.00% 8 $882 No change
FREL Fidelity MSCI RL Est Indx 0.00% 32 $860 New
PNC PNC Financial Services Group 0.00% 4 $835 Reduce -92.3%
TSN Tyson Foods Inc. Class A 0.00% 14 $821 No change
MCK McKesson Corp. 0.00% 1 $820 No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 4 $806 New
PPL PPL Corp. 0.00% 23 $805 No change
PSLV Sprott Physical Silver Trust 0.00% 30 $710 New
FCG First Trust Natural Gas ETF 0.00% 29 $679 New
EG Everest Group Ltd. 0.00% 2 $679 New
WAB Wabtec Corp. 0.00% 3 $640 New
HOG Harley-Davidson Inc. 0.00% 30 $615 New
BSCU Invesco Bulletshares 2030 CB 0.00% 35 $592 No change
MRSH Marsh & McLennan Cos 0.00% 3 $557 New
MS Morgan Stanley 0.00% 3 $533 No change
PNW Pinnacle West Capital 0.00% 6 $532 No change
STT State Street Corp. 0.00% 4 $516 No change
KMB Kimberly-Clark Corp. 0.00% 5 $504 New
KMI Kinder Morgan Inc. 0.00% 18 $495 Reduce -96.7%
SPTI SS SPDR P Int Term TSY ETF 0.00% 17 $490 New
IBMO iShares Ibonds Dec 2026 Term 0.00% 19 $487 No change
USB US Bancorp 0.00% 9 $480 Reduce -92.6%
TWI Titan International Inc. 0.00% 61 $478 No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 7 $477 No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 16 $472 No change
DE Deere & Co. 0.00% 1 $466 No change
PFG Principal Financial Group 0.00% 5 $441 No change
BGS B&G Foods Inc. 0.00% 101 $434 New
BWX SS SPDR BB Intl Treasury BD 0.00% 19 $428 New
ALL Allstate Corp. 0.00% 2 $416 New
UBER Uber Technologies Inc. 0.00% 5 $409 New
HON Honeywell International Inc. 0.00% 2 $390 No change
PCG P G & E Corp. 0.00% 23 $370 No change
ELAN Elanco Animal Health Inc. 0.00% 16 $362 New
ELV Elevance Health Inc. 0.00% 1 $351 No change
AIG American International Group 0.00% 4 $342 No change
COR Cencora Inc. 0.00% 1 $338 No change
AAL American Airlines Group Inc. 0.00% 20 $307 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 94 $302 No change
S Sentinelone Inc. Class A 0.00% 20 $300 No change
NIO Nio Inc. - ADR 0.00% 50 $255 No change
LH Labcorp Holdings Inc. 0.00% 1 $251 No change
FCPT Four Corners Property Trust 0.00% 10 $231 New
ACB Aurora Cannabis Inc. 0.00% 50 $211 No change
CPB The Campbell's Company 0.00% 7 $195 New
ACGL Arch Capital Group Ltd. 0.00% 2 $192 New
DXC DXC Technology Co. 0.00% 10 $147 New
AIV Apartment Invt & Mgmt Co. Class A 0.00% 24 $143 New
CTRA Coterra Energy Inc. 0.00% 5 $132 New
EDIT Editas Medicine Inc. 0.00% 50 $103 New
COP Conocophillips 0.00% 1 $94 New
HQY Healthequity Inc. 0.00% 1 $92 No change
OGN Organon & Co. 0.00% 10 $72 Add +100.0%
DNA Ginkgo Bioworks Holdings Inc. 0.00% 8 $66 No change
BHF Brighthouse Financial Inc. 0.00% 1 $65 New
PSFE Paysafe Ltd. 0.00% 5 $40 No change
FFWM First Foundation Inc. 0.00% 4 $25 No change
MOVE Corvex Inc. filed as MOVANO INC 0.00% 3 $25 New
ONTF ON24 Inc. 0.00% 2 $16 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $12K (not counted above)
SecurityClassShares / PrincipalValueChange
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A 500$12KNo change

Total filed on the 13F, all lines: $120.9M.

Portfolio Sells Q3 2025 → Q4 2025

IVVM Ishar LC MD Qur LD ETF-US Inc. Sold out 0.00% −1.93
SFLR Innovator Eqty MGD Floor ETF Reduce -2.1% 7.42% −1.77
PSTP Innovator PWR Buff Su St ETF Reduce -39.5% 1.24% −1.26
VZ Verizon Communications Inc. Reduce -86.5% 0.06% −0.57
SGOV iShares 0-3 Month Treasury B Reduce -12.3% 1.24% −0.52
OVL Overlay Shares Large Cap Eq Reduce -4.0% 1.90% −0.51
AUGT Allianzim US Eq BFFR10 AG-US Sold out 0.00% −0.44
QFLR Innovator Nasdaq-100 MF ETF Reduce -14.1% 1.01% −0.40
SBAR Simplify Barrier Income ETF Reduce -53.7% 0.17% −0.29
DMAY FT Vest US Equity Deep Buffe Reduce -14.3% 0.69% −0.29
DDEC FT Vest U.S. Equity Deep Buf Reduce -48.8% 0.19% −0.26
XLG Invesco S&P 500 Top 50 ETF Reduce -7.9% 0.81% −0.25
DJAN FT Vest U.S. Equity Deep Buf Reduce -23.8% 0.41% −0.24
GSEP FT Vest US Equity Moderate B Sold out 0.00% −0.22
DJUN FT Vest US Equity Deep Buffe Reduce -16.4% 0.45% −0.21
GMAY FT Vest U.S. Equity Moderate Reduce -89.2% 0.02% −0.19
DAPR FT Vest U.S. Equity Deep Buf Reduce -38.4% 0.12% −0.12
ZJUL Innovator Edp ETF 1 YR July Reduce -22.7% 0.20% −0.12
DTD Wisdomtree US Total Dividend Reduce -2.0% 0.46% −0.12
CIBR First Trust Nasdaq Cybersecu Reduce -46.7% 0.08% −0.11
OVT Overlay Shares SHRT Term Bon Reduce -7.7% 0.29% −0.11
DDWM Wisdomtree DY Inter Eq FD-US Reduce -0.4% 0.52% −0.10
IRM Iron Mountain Inc. Sold out 0.00% −0.10
TSLA Tesla Inc. Reduce -19.3% 0.19% −0.10
DJUL FT Vest US Equity Deep Buffe Reduce -0.6% 0.44% −0.10
AGGY Wisdomtree Yield Enhanced US Reduce -24.1% 0.14% −0.09
BJUL Innovator U.S. Equity Buffer Reduce -51.1% 0.06% −0.09
FHLC Fidelity MSCI Health Care Sold out 0.00% −0.08
VHT Vanguard Health Care ETF Reduce -62.9% 0.04% −0.08
FTSM First Trust Enh Short Mat FD Reduce -15.8% 0.16% −0.08
DON Wisdomtree US Midcap Dividen Reduce -19.4% 0.13% −0.07
DHS Wisdomtree US High Dividend Reduce -1.3% 0.30% −0.07
IQDG Wisdomtree Intl QLTY DVD GRW Reduce -7.9% 0.25% −0.07
PSBD Palmer Square Capital BDC Inc. Sold out 0.00% −0.07
FSEP FT Vest U.S. Equity Buffer E Reduce -38.1% 0.07% −0.07
DES Wisdomtree US Smallcap Divid Reduce -28.8% 0.09% −0.07
QHY Wisdomtree US High Yield Cor Reduce -33.2% 0.07% −0.06
PFFD Global X US Preferred ETF Reduce -57.4% 0.03% −0.06
DAUG FT Vest U.S. Equity Deep Buf Reduce -1.0% 0.25% −0.06
DGS Wisdomtree Em Small Cap Reduce -14.5% 0.13% −0.06
MTGP Wisdomtree Mtge Plus Bond Reduce -18.5% 0.11% −0.06
DLS Wisdomtree Intl S/C DVD Fund Reduce -15.5% 0.12% −0.05
DSEP FT Vest U.S. Equity Deep Buf Reduce -0.1% 0.25% −0.05
QYLD Global X Nasd 100 Cov Call Reduce -23.6% 0.10% −0.05
DEM Wisdomtree Emerging Markets Reduce -14.6% 0.13% −0.05
DNOV FT Vest US Equity Deep Buffe Reduce -0.0% 0.28% −0.05
ZMAY Innovator Edp ETF -1 YR May Reduce -0.8% 0.22% −0.05
NJUL Innovator Growth 100 Power B Reduce -10.4% 0.14% −0.05
ORCL Oracle Corp. Reduce -66.1% 0.01% −0.04
BUFT FT Vest Buffered Allocation Reduce -2.5% 0.17% −0.04

Portfolio Buys Q3 2025 → Q4 2025

PSFF Pacer Swan Sos Fund of Funds Add +97.6% 9.34% +3.61
SPYM Ste STR SPDR PT S&P 500 ETF Add +72.0% 4.16% +1.23
VOO Vanguard S&P 500 ETF Add +108.0% 1.50% +0.63
QQQ Invesco QQQ Trust Series 1 Add +196.4% 0.92% +0.54
NVDA Nvidia Corp. Add +64.0% 1.79% +0.44
AGGH Simplify Aggregate Bond ETF Add +61.1% 1.49% +0.34
ACII Innovator Index Ac in St ETF New 0.33% +0.33
VTI VG Morningstar TS MKT ETF-US Add +867.4% 0.38% +0.33
SPMO Invesco S&P 500 Momentum ETF Add +70.9% 1.25% +0.33
EFV iShares MSCI Eafe Value ETF Add +63.0% 1.09% +0.30
XLSR SS US Sector Rotation Add +161.1% 0.52% +0.28
EFG iShares MSCI Eafe Growth ETF Add +70.5% 1.04% +0.28
SCHZ Schwab US Aggregate Bond ETF Add +500.0% 0.31% +0.24
LLY Eli Lilly & Co. Add +973.1% 0.25% +0.23
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +231.4% 0.36% +0.23
SPDW Ste STR SPDR PT DW Eu ETF Add +161.5% 0.39% +0.21
SPY SS SPDR S&P 500 ETF Trust-US Add +85.5% 0.58% +0.20
IVW iShares S&P 500 Growth ETF Add +58.5% 0.84% +0.19
SPEM State Street SP PTF Em ETF Add +156.4% 0.37% +0.19
PGR Progressive Corp. Add +8333.3% 0.19% +0.19
CRWV Coreweave Inc. Class A New 0.18% +0.18
SBUX Starbucks Corp. Add +2561.0% 0.19% +0.18
AAPL Apple Inc. Add +43.9% 0.90% +0.17
HYS PIMCO 0-5 Year H/Y Corp. Bond Add +56.2% 0.84% +0.17
MBB iShares MBS ETF Add +524.5% 0.21% +0.17
CVS CVS Health Corp. Add +1958.2% 0.16% +0.16
PDEC Innovator U.S. Equity Power New 0.15% +0.15
MARM Ftvestus Max Buff ETF March New 0.15% +0.15
DVY iShares Select Dividend ETF New 0.14% +0.14
IEF iShares 7-10 Year Treasury B Add +6146.4% 0.14% +0.14
AVUS Avantis U.S. Equity ETF Add +131.3% 0.27% +0.13
SCHD Schwab US DVD Equity ETF Add +68.2% 0.48% +0.13
BOCT Innovator U.S. Equity Buffer New 0.12% +0.12
BINC iShares Flex I A ETF-Usd Inc. Add +695.9% 0.15% +0.12
MINO PIMCO Municipal Income Oppor New 0.12% +0.12
DYNF Ishrs US E F R A ETF-Usd Inc. Add +37.1% 0.99% +0.12
AVLV Avantis US Large Cap Value Add +83.3% 0.31% +0.11
QQQM Invesco Nasdaq 100 ETF Add +29.7% 1.55% +0.10
MU Micron Technology Inc. Add +1229.4% 0.11% +0.10
RLI Rli Corp. New 0.09% +0.09
ABBV Abbvie Inc. Add +505.9% 0.12% +0.09
GOOGL Alphabet Inc. Class A Add +39.3% 0.30% +0.09
QUAL iShares MSCI USA Quality Fac Add +32.4% 1.07% +0.09
GNOV FT Vest US Equity Moderate B New 0.09% +0.09
SPSM SS SPDR P S&P 600 Small Cap Add +176.9% 0.15% +0.08
SPYG SS SPDR P S&P 500 Growth ETF New 0.08% +0.08
IFRA iShares US Infrastructure Add +65.2% 0.32% +0.08
MUNI PIMCO Intermediate Municipal New 0.08% +0.08
AVGO Broadcom Inc. Add +117.0% 0.17% +0.08
NBIS Nebius Group NV New 0.08% +0.08

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