Evolution Wealth Management Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Evolution Wealth Management Inc. reported 851 stock positions worth $136.8 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 6.0% of the portfolio, followed by Innovator Eqty MGD Floor ETF (SFLR, 5.8%) and Pacer Swan Sos Fund of Funds (PSFF, 5.7%). Compared with Q4 2025, it opened 121 new positions, sold out of 17, added to 226 and reduced 102. The biggest buy was a new position in Allianzim BUFFER20 Alloc (SPBW) and the biggest sale Pacer Swan Sos Fund of Funds (PSFF, shares −31%).

Most Recent 13F
Q2 2026
Location
FORT MYERS, FL
CIK
0002010029
Portfolio Value
$136.8M (Q1 2026)
SEC Filing
0002010029-26-000003 ↗ filed Apr 27, 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 Q4 2025 Q1 2026: $136.8M $136.8M Q1 2026 Q2 2026: $170.1M Q2 2026

Holdings 851 stocks · $136.8M

SPYM Ste STR SPDR PT S&P 500 ETF 6.00% 107,308 $8.2M Add +71.1%
SFLR Innovator Eqty MGD Floor ETF 5.82% 224,896 $8.0M Reduce -7.5%
PSFF Pacer Swan Sos Fund of Funds 5.66% 241,755 $7.7M Reduce -30.7%
SPD Simplify US Eqty Plus Down 3.48% 130,790 $4.8M Add +13.9%
SPYC Simplify US Eqty Plus Convex 2.96% 102,699 $4.1M Add +37.0%
OVB Overlay Shares Core Bond ETF 2.67% 177,905 $3.7M Add +48.4%
SPBW Allianzim BUFFER20 Alloc 2.49% 125,237 $3.4M New
QQQM Invesco Nasdaq 100 ETF 2.30% 13,258 $3.2M Add +78.4%
AGGH Simplify Aggregate Bond ETF 2.03% 136,124 $2.8M Add +56.5%
SPMO Invesco S&P 500 Momentum ETF 1.98% 24,169 $2.7M Add +90.9%
VOO Vanguard S&P 500 ETF 1.95% 4,460 $2.7M Add +53.9%
EFV iShares MSCI Eafe Value ETF 1.73% 31,768 $2.4M Add +72.5%
HEQT Simplify Hedged Equity ETF 1.72% 74,730 $2.4M Add +16.4%
EFG iShares MSCI Eafe Growth ETF 1.61% 19,764 $2.2M Add +78.8%
IVV iShares Core S&P 500 ETF 1.59% 3,329 $2.2M Add +4.0%
OVL Overlay Shares Large Cap Eq 1.55% 42,043 $2.1M Reduce -2.6%
NVDA Nvidia Corp. 1.39% 10,903 $1.9M Reduce -6.0%
VTHR Vanguard Russell 3000 1.22% 5,802 $1.7M No change
DBEF Xtrackers MSCI Eafe Hedged E 1.11% 30,871 $1.5M Reduce -16.5%
SGOV iShares 0-3 Month Treasury B 1.11% 15,136 $1.5M Add +1.0%
PSTP Innovator PWR Buff Su St ETF 1.09% 43,392 $1.5M Add +2.6%
SCHX Schwab US Large-Cap ETF 1.08% 57,838 $1.5M Reduce -26.7%
AAPL Apple Inc. 1.07% 5,782 $1.5M Add +43.9%
HYS PIMCO 0-5 Year H/Y Corp. Bond 1.01% 14,811 $1.4M Add +38.0%
MSFT Microsoft Corp. 0.91% 3,367 $1.2M Add +55.2%
QUAL iShares MSCI USA Quality Fac 0.88% 6,240 $1.2M Reduce -4.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.81% 18,996 $1.1M Reduce -3.9%
QQQ Invesco QQQ Trust Series 1 0.79% 1,883 $1.1M Add +4.2%
QFLR Innovator Nasdaq-100 MF ETF 0.76% 31,287 $1.0M Reduce -12.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.72% 2,255 $985K Add +0.9%
AVLV Avantis US Large Cap Value 0.72% 12,145 $979K Add +145.8%
SCHD Schwab US DVD Equity ETF 0.69% 30,894 $948K Add +45.5%
XLG Invesco S&P 500 Top 50 ETF 0.65% 16,350 $892K Reduce -1.3%
IFRA iShares US Infrastructure 0.65% 15,573 $891K Add +111.4%
IVW iShares S&P 500 Growth ETF 0.63% 7,622 $862K Reduce -7.0%
DMAY FT Vest US Equity Deep Buffe 0.60% 18,313 $823K Reduce -0.0%
AMZN Amazon.com Inc. 0.59% 3,889 $810K Add +30.3%
DOCT FT Vest U.S. Equity Deep Buf 0.51% 15,972 $694K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.49% 1,025 $667K Add +0.1%
DDWM Wisdomtree DY Inter Eq FD-US 0.48% 14,849 $655K Add +2.6%
DTD Wisdomtree US Total Dividend 0.45% 7,176 $620K Add +8.5%
OVT Overlay Shares SHRT Term Bon 0.43% 27,081 $593K Add +68.5%
XLSR SS US Sector Rotation 0.43% 10,124 $585K Add +0.1%
GOOGL Alphabet Inc. Class A 0.42% 2,016 $580K Add +75.5%
VTI VG Morningstar TS MKT ETF-US 0.39% 1,657 $532K Add +21.5%
GLD SPDR Gold Shares 0.38% 1,200 $516K Add +2.3%
DJUL FT Vest US Equity Deep Buffe 0.36% 10,602 $496K Reduce -6.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.36% 10,735 $490K Add +0.2%
DJAN FT Vest U.S. Equity Deep Buf 0.36% 11,479 $488K Add +0.0%
ACII Innovator Index Ac in St ETF 0.36% 19,427 $487K Add +23.5%
IWB iShares Russell 1000 ETF 0.35% 1,350 $481K Add +33650.0%
IWY iShares Russell Top 200 Grow 0.34% 1,852 $461K No change
AVGO Broadcom Inc. 0.33% 1,467 $454K Add +150.3%
SPEM State Street SP PTF Em ETF 0.32% 9,457 $444K Add +0.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.32% 9,358 $432K Reduce -0.5%
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.31% 16,737 $425K Add +15.3%
DHS Wisdomtree US High Dividend 0.31% 3,835 $419K Add +6.1%
RDVY First Trust Rising Dividend 0.30% 6,107 $417K No change
IYW iShares Ustechnology ETF 0.29% 2,204 $400K Reduce -8.1%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 816 $391K Add +22.9%
PAYM TS S&P Autocal DFNS Inc. ETF 0.28% 17,678 $388K New
DJUN FT Vest US Equity Deep Buffe 0.28% 8,218 $387K Reduce -29.0%
AIRR First Trust Rba American Ind 0.28% 3,462 $384K Add +0.4%
VEA Vanguard Ftse Developed ETF 0.28% 5,981 $383K Add +0.3%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.28% 18,108 $382K Reduce -4.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.28% 7,258 $381K Reduce -7.5%
IVE iShares S&P 500 Value ETF 0.27% 1,770 $374K Reduce -12.9%
SCHZ Schwab US Aggregate Bond ETF 0.27% 15,810 $367K Reduce -0.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.27% 4,634 $365K Add +1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.26% 7,342 $358K Add +12.4%
ZAUG Innov Eq Protect ETF - 1 Aug 0.26% 13,435 $358K No change
VIG Vanguard Dividend Apprec ETF 0.24% 1,539 $331K No change
DNOV FT Vest US Equity Deep Buffe 0.24% 6,879 $330K Reduce -0.0%
AVUS Avantis U.S. Equity ETF 0.24% 2,963 $329K No change
LRCX Lam Research Corp. 0.24% 1,539 $329K Add +67.8%
XMHQ Invesco S&P Midcap Qual ETF 0.24% 3,143 $325K No change
HMOP Hartford Municipal Opp ETF 0.22% 7,751 $300K Add +49.2%
LLY Eli Lilly & Co. 0.22% 323 $297K Add +15.8%
AEE Ameren Corporation 0.22% 2,693 $296K No change
DSEP FT Vest U.S. Equity Deep Buf 0.21% 6,639 $292K Reduce -0.1%
XLE SS Energy Select Sector 0.21% 4,681 $287K Add +24.9%
DAUG FT Vest U.S. Equity Deep Buf 0.21% 6,544 $285K Reduce -2.8%
UAUG Innovator U.S. Equity Ultra 0.21% 7,192 $283K No change
BILZ PIMCO Ultra SHRT Govt Active 0.20% 2,773 $280K Reduce -27.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.20% 1,419 $278K Add +0.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.20% 4,688 $278K Add +0.1%
IQDG Wisdomtree Intl QLTY DVD GRW 0.20% 6,899 $277K Reduce -5.9%
JHMM John Hancock Multi Fact Mid 0.20% 4,115 $276K Add +311.5%
SBAR Simplify Barrier Income ETF 0.20% 11,207 $275K Add +39.0%
PAUG Innovator U.S. Equity Power 0.19% 6,231 $266K No change
IEFA iShares Core MSCI Eafe ETF 0.19% 2,831 $256K Add +57.8%
BSEP Innovator U.S. Equity Buffer 0.18% 5,256 $253K No change
JPST JPMorgan Ultra-Short Income 0.18% 4,940 $250K Reduce -58.2%
MBB iShares MBS ETF 0.18% 2,604 $247K Reduce -0.7%
ZJUL Innovator Edp ETF 1 YR July 0.18% 8,450 $246K No change
ZMAY Innovator Edp ETF -1 YR May 0.18% 9,497 $243K Reduce -9.5%
META Meta Platforms Inc. Class A 0.18% 424 $243K Add +103.8%
JPM JPMorgan Chase & Co. 0.18% 819 $241K Add +24.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.18% 2,618 $240K Add +15.3%
DDEC FT Vest U.S. Equity Deep Buf 0.17% 5,161 $229K No change
TSLA Tesla Inc. 0.16% 573 $213K Add +10.4%
NOC Northrop Grumman Corp. 0.15% 304 $207K Add +29.4%
BUFT FT Vest Buffered Allocation 0.15% 8,339 $207K Reduce -1.4%
FTSM First Trust Enh Short Mat FD 0.15% 3,452 $206K Add +6.4%
SMH Vaneck Semiconductor ETF 0.15% 518 $199K Add +11.6%
XOM Exxon Mobil Corp. 0.14% 1,135 $192K Add +84.5%
GOOG Alphabet Inc. Class C 0.14% 661 $190K Add +37.7%
IJH iShares Core S&P Midcap ETF 0.14% 2,802 $189K No change
DVY iShares Select Dividend ETF 0.14% 1,247 $189K Add +0.7%
MCD McDonald's Corp. 0.14% 607 $189K Add +38.9%
SPSM SS SPDR P S&P 600 Small Cap 0.14% 3,866 $187K Add +0.1%
ADP Automatic Data Processing 0.14% 915 $186K Add +15150.0%
MARM Ftvestus Max Buff ETF March 0.14% 5,551 $186K Reduce -1.3%
PDEC Innovator U.S. Equity Power 0.13% 4,309 $183K No change
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.13% 6,602 $182K Add +10.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.13% 1,248 $181K No change
UCON First Trust Smith Unconstrai 0.13% 7,063 $175K Add +25.3%
LONZ PIMCO Senior Loan Active ETF 0.13% 3,536 $175K Add +80.1%
HD Home Depot Inc. 0.13% 526 $173K Add +55.2%
BINC iShares Flex I A ETF-Usd Inc. 0.13% 3,312 $172K Reduce -0.7%
MINO PIMCO Municipal Income Oppor 0.13% 3,802 $172K Add +18.8%
FELC Fidelity Enh LRG Cap Cor ETF 0.12% 4,628 $168K No change
NJUL Innovator Growth 100 Power B 0.12% 2,327 $166K No change
IEF iShares 7-10 Year Treasury B 0.12% 1,730 $165K Reduce -1.1%
DON Wisdomtree US Midcap Dividen 0.12% 3,129 $164K Add +0.1%
AGGY Wisdomtree Yield Enhanced US 0.12% 3,744 $163K Reduce -3.0%
MU Micron Technology Inc. 0.12% 480 $162K Add +6.2%
JNJ Johnson & Johnson 0.12% 655 $160K Add +17.6%
IEMG iShares Core MSCI Emerging 0.12% 2,267 $158K Reduce -0.9%
DGS Wisdomtree Em Small Cap 0.11% 2,608 $157K Reduce -3.3%
DEM Wisdomtree Emerging Markets 0.11% 3,146 $156K Reduce -3.3%
ZDEK Inno Equ Def Pro ETF - 1 DE 0.11% 6,086 $156K No change
TCHP T Rowe Price Blue Chip Growt 0.11% 3,512 $155K No change
DAPR FT Vest U.S. Equity Deep Buf 0.11% 3,807 $151K Reduce -0.1%
DDFL Invtr Eq D Di 15 B ETF - Jul 0.11% 7,279 $150K No change
DLS Wisdomtree Intl S/C DVD Fund 0.11% 1,791 $146K Reduce -3.7%
LTPZ PIMCO 15+ YR US Tips Indx 0.11% 2,847 $145K Reduce -1.4%
ABT Abbott Laboratories 0.11% 1,411 $145K Add +15.8%
BOCT Innovator U.S. Equity Buffer 0.11% 3,012 $145K No change
ABBV Abbvie Inc. 0.11% 661 $144K Add +8.0%
IWF iShares Russell 1000 Growth 0.11% 337 $144K No change
VB Vanguard Most SM-Cap ETF-Usd 0.10% 543 $142K Add +22.9%
CLM Cornerstone Strategic Invest 0.10% 19,425 $141K No change
GDEC FT Vest US Equity Moderate B 0.10% 3,790 $140K No change
BLK BlackRock Inc. 0.10% 144 $138K Add +500.0%
VYM Vanguard High DVD Yield ETF 0.10% 935 $138K Add +10.9%
SPYI Neos S&P 500 High Income ETF 0.10% 2,783 $137K Add +72.1%
SLV iShares Silver Trust 0.10% 1,951 $133K Add +31.6%
ETN Eaton Corp. PLC 0.10% 367 $131K Add +189.0%
GS Goldman Sachs Group Inc. 0.10% 155 $131K Reduce -2.5%
PLTR Palantir Technologies Inc. Class A 0.10% 896 $131K Add +14.6%
DES Wisdomtree US Smallcap Divid 0.09% 3,550 $128K Add +4.8%
AUGM FT Vest US Eq Max Buf Aug 0.09% 3,748 $127K No change
VWO Vanguard Ftse Emerging Marke 0.09% 2,339 $126K Add +8.0%
PAVE Global X US Infrastructure 0.09% 2,443 $124K No change
LCTU iShares U.S. Carbon Transiti 0.09% 1,720 $121K Add +2.0%
AOM iShares Core 40/60 Moderate 0.09% 2,521 $119K Add +2018.5%
MTGP Wisdomtree Mtge Plus Bond 0.09% 2,652 $117K Reduce -8.4%
GWX State Street SPDR S&P Intern 0.08% 2,748 $116K Add +0.1%
OCTM FT Vest US Eq Max Buf Oct 0.08% 3,532 $115K Reduce -0.1%
AVDE Avantis International Equity 0.08% 1,331 $113K No change
QYLD Global X Nasd 100 Cov Call 0.08% 6,563 $113K No change
JUNM FT Vest US Eq Max Buf June 0.08% 3,272 $112K No change
RSP Invesco S&P 500 Equal Weight 0.08% 582 $112K Add +697.3%
VONG Vanguard Russell 1000 Growth 0.08% 976 $107K Add +11.0%
FIIG FT Intermed Dur Ig Corp. ETF 0.08% 5,085 $106K Add +15.9%
DGRW Wisdomtree U.S. Quality Divi 0.08% 1,195 $105K Add +42.9%
BND Vanguard Total Bond Market 0.08% 1,411 $104K No change
GNOV FT Vest US Equity Moderate B 0.07% 2,614 $102K No change
VCIT Vanguard Int-Term Corporate 0.07% 1,222 $101K No change
RLI Rli Corp. 0.07% 1,762 $101K No change
DXYZ Destiny TECH100 Inc. 0.07% 3,741 $100K New
LMT Lockheed Martin Corp. 0.07% 163 $99K Add +13.2%
VGT Vanguard Info Tech ETF 0.07% 141 $98K Add +1181.8%
SPYV SS SPDR P S&P 500 Value ETF 0.07% 1,737 $98K No change
PAYH Trueshres S&P Atclble Hi ETF 0.07% 4,810 $98K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 325 $97K No change
AGG iShares Core U.S. Aggregate 0.07% 977 $97K Add +13.9%
MUNI PIMCO Intermediate Municipal 0.07% 1,851 $97K Add +4.7%
JANW Alianzim US Eq BFR20 Jan-Usd 0.07% 2,644 $96K New
VZ Verizon Communications Inc. 0.07% 1,917 $96K Add +2.0%
CVX Chevron Corp. 0.07% 450 $93K Add +36.4%
GFEB FT Vest US Equity Moderate B 0.07% 2,253 $93K No change
DFEB FT Vest U.S. Equity Deep Buf 0.07% 1,933 $92K Reduce -44.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.07% 933 $91K No change
PM Philip Morris International 0.07% 548 $91K Add +4881.8%
GOVT iShares US Treasury Bond ETF 0.07% 3,941 $90K Reduce -0.7%
DECM FT Vest US Eq Max Buf Dec 0.06% 2,675 $87K No change
UFEB Innovator U.S. Equity Ultra 0.06% 2,400 $87K Reduce -86.7%
HOOD Robinhood Markets Inc. Class A 0.06% 1,231 $85K Reduce -1.3%
SBUX Starbucks Corp. 0.06% 945 $85K Reduce -64.5%
CHAT Roundhill Gen AI & Tech ETF 0.06% 1,368 $85K No change
MA Mastercard Inc. Class A 0.06% 169 $84K Add +213.0%
JAJL Innovator Edp ETF - 6M Ja 0.06% 2,851 $83K No change
NEE Nextera Energy Inc. 0.06% 888 $82K Add +692.9%
FDEC FT Vest U.S. Equity Buffer E 0.06% 1,622 $81K Reduce -6.1%
DSI iShares ESG MSCI KLD 400 ETF 0.06% 657 $80K Add +0.9%
IBIT iShares Bitcoin Trust ETF 0.06% 2,068 $79K Add +1.8%
CIBR First Trust Nasdaq Cybersecu 0.06% 1,258 $79K Reduce -2.8%
CINF Cincinnati Financial Corp. 0.06% 500 $79K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 324 $79K No change
DUK Duke Energy Corp. 0.06% 593 $78K Add +172.0%
EW Edwards Lifesciences Corp. 0.06% 960 $77K No change
V Visa Inc. Class A 0.06% 254 $77K Add +257.8%
GLDM SPDR Gold Minishares Trust 0.06% 827 $77K Reduce -0.4%
QHY Wisdomtree US High Yield Cor 0.06% 1,678 $76K Reduce -11.2%
ESGD iShares Trust iShares ESG Aw 0.06% 799 $76K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 404 $74K No change
XME SS SPDR S&P Metals Mining 0.05% 679 $73K Add +129.4%
MDT Medtronic PLC 0.05% 837 $73K Add +654.0%
TDIV FT Nasdaq Tech DVD Index FD 0.05% 773 $72K Add +1.8%
SCHG Schwab US Large-Cap Growth 0.05% 2,478 $72K Add +24.6%
QBER Trueshares Quartly B HDG ETF 0.05% 2,988 $72K Reduce -71.1%
TMUS T-Mobile US Inc. 0.05% 341 $72K No change
AMD Advanced Micro Devices 0.05% 352 $72K Add +11.0%
LOW Lowe's Cos Inc. 0.05% 302 $71K Add +174.6%
AOK iShares Core 30/70 Conservat 0.05% 1,777 $71K No change
ICVT iShares Convertible Bond ETF 0.05% 696 $71K Reduce -1.0%
CERY SS SPDR BBG En RY CM St N-Ui 0.05% 1,988 $70K Reduce -0.2%
NBIS Nebius Group NV 0.05% 667 $69K Reduce -39.4%
EAGG iShares ESG Aware US Aggrega 0.05% 1,450 $69K No change
BSV Vanguard Short-Term Bond ETF 0.05% 874 $69K Add +13.8%
SOFI Sofi Technologies Inc. 0.05% 4,240 $67K No change
TLT iShares 20+ Year Treasury BD 0.05% 775 $67K Reduce -1.4%
PEP Pepsico Inc. 0.05% 432 $67K Add +86.2%
FRI First Trust S&P REIT Index F 0.05% 2,347 $67K Add +4.8%
CMI Cummins Inc. 0.05% 124 $67K New
ZSEP Innovator Edp ETF - 1 YR Sep 0.05% 2,390 $64K No change
GD General Dynamics Corp. 0.05% 183 $63K Add +553.6%
ENB Enbridge Inc. 0.04% 1,132 $61K Add +352.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 1,330 $61K Add +59.1%
SUSC iShares ESG Aware Usd Corpor 0.04% 2,636 $61K No change
BA The Boeing Co. 0.04% 306 $61K Add +5.9%
ONEZ Trueshr Seasonality La B ETF 0.04% 2,417 $61K No change
RAA Smi 3FOURTEEN RL Asst Alloc 0.04% 2,190 $60K No change
BAUG Innovator U.S. Equity Buffer 0.04% 1,235 $60K No change
SDVY First Trust Smid Cap Rising 0.04% 1,528 $60K No change
PG The Procter & Gamble Co. 0.04% 415 $60K Add +125.5%
T AT&T Inc. 0.04% 2,065 $60K Add +250.6%
MO Altria Group Inc. 0.04% 899 $59K Add +1.5%
XMLV Invesco S&P Midcap Low Volat 0.04% 940 $59K No change
SPG Simon Property Group Inc. 0.04% 317 $59K No change
QTUM Defiance Quantum ETF 0.04% 551 $59K No change
PSX Phillips 66 0.04% 324 $59K Add +44.0%
SDY SS SPDR S&P Dividend ETF 0.04% 404 $59K No change
NOW ServiceNow Inc. 0.04% 560 $59K Add +211.1%
CEG Constellation Energy 0.04% 207 $58K Add +10.1%
ESGE iShares Inc. iShares ESG Awar 0.04% 1,266 $58K Add +187.7%
BOND PIMCO Active Bond Exchange-T 0.04% 616 $57K No change
KO The Coca-Cola Co. 0.04% 744 $57K Add +90.8%
AIQ Global X Art Intel & Tech 0.04% 1,210 $56K No change
USXF iShares ESG Advance MSCI USA 0.04% 1,023 $56K Add +4.0%
SHLD Global X Defense Tech ETF 0.04% 793 $56K Add +57.0%
GAPR FT Vest US Equity Moderate B 0.04% 1,384 $56K No change
RFDA Alps Dynamic US Dividend Adv 0.04% 891 $56K Add +1.1%
BSX Boston Scientific Corp. 0.04% 883 $55K Add +120.8%
COST Costco Wholesale Corp. 0.04% 55 $54K Add +7.8%
USHY iShares Broad Usd High Yield 0.04% 1,442 $53K Add +1797.4%
FLRG Fidelity US Multifactor ETF 0.04% 1,436 $53K No change
BNDX Vanguard Total Intl Bond ETF 0.04% 1,095 $53K Add +6.2%
TXN Texas Instruments Inc. 0.04% 270 $52K Add +771.0%
AVSC Avantis US Small Cap Equity 0.04% 839 $52K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.04% 1,234 $52K New
FOCT FT Vest U.S. Equity Buffer E 0.04% 1,095 $52K No change
ZJUN Innova Eqty Def Prot 1YR Jun 0.04% 1,937 $52K No change
GLW Corning Inc. 0.04% 381 $52K No change
XBI SS SPDR S&P Biotech ETF 0.04% 401 $51K New
DDFS Innovato Equ Du Di 15 Bu ETF 0.04% 2,423 $51K No change
JFLX JPMorgan Flexible Debt ETF 0.04% 1,025 $51K New
UJUL Innovator U.S. Equity Ultra 0.04% 1,324 $51K No change
USEP Innovator U.S. Equity Ultra 0.04% 1,311 $51K No change
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.04% 992 $51K No change
WELL Welltower Inc. 0.04% 254 $50K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.04% 38 $50K Add +22.6%
FLRN SS SPDR BB Ig Float RT ETF 0.04% 1,623 $50K New
UNOV Innovator U.S. Equity Ultra 0.04% 1,336 $50K No change
GEV GE Vernova Inc. 0.04% 57 $50K Add +9.6%
CAT Caterpillar Inc. 0.04% 70 $50K Add +268.4%
VRIG Invesco Variable Rate Invest 0.04% 1,974 $49K New
ELD Wisdomtree Emrg MKTS Debt 0.04% 1,776 $49K No change
TMO Thermo Fisher Scientific Inc. 0.04% 99 $49K Add +175.0%
VHT Vanguard Health Care ETF 0.04% 177 $48K Add +5.4%
AVEM Avantis Emerging Markets Eq 0.04% 597 $48K Reduce -15.1%
DXJ Wisdomtree Japan Hedged Eq 0.03% 301 $48K Add +95.5%
OVLH Overlay SHRS HDG LRG Cap Eqy 0.03% 1,247 $47K Add +2.3%
BIV Vanguard Intermediate-Term B 0.03% 611 $47K Add +2.5%
UFO Procure Space ETF 0.03% 1,037 $46K New
CMCSA Comcast Corp. Class A 0.03% 1,604 $46K Add +500.8%
FMB First Trust Managed Municipa 0.03% 909 $46K Reduce -44.3%
COF Capital One Financial Corp. 0.03% 250 $46K Add +133.6%
FV First Trust DW Focus 5 Fund 0.03% 750 $45K No change
CSCO Cisco Systems Inc. 0.03% 575 $45K Add +463.7%
MOO Vaneck Agribusiness ETF 0.03% 527 $45K New
NFLX Netflix Inc. 0.03% 459 $44K Add +48.1%
EEM iShares MSCI Emerging Market 0.03% 768 $44K New
HACK Amplify Cybersecurity ETF 0.03% 580 $44K Add +51.8%
GE General Electric filed as GE AEROSPACE 0.03% 152 $43K No change
DTCR Global X Data Center & Digit 0.03% 1,773 $42K New
FNOV FT Vest US Equity Buffer ETF 0.03% 785 $42K No change
PFEB Innovator U.S. Equity Power 0.03% 1,044 $42K Reduce -16.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 144 $41K No change
XLF SS Financial Select Sector 0.03% 836 $41K Reduce -19.3%
AVUV Avantis US Small Cap Value 0.03% 371 $41K No change
ESGU iShares ESG Aware MSCI USA 0.03% 287 $41K Add +1.8%
MDLZ Mondelez International Inc. Class A 0.03% 702 $40K Add +2708.0%
VLO Valero Energy Corp. 0.03% 163 $40K No change
F Ford Motor Co. filed as FORD MTR CO 0.03% 3,430 $40K Add +0.2%
KR Kroger Co. 0.03% 546 $40K Add +6.2%
MRK Merck & Co. Inc. 0.03% 328 $39K Add +8.3%
DE Deere & Co. 0.03% 70 $39K Add +6900.0%
WMT Walmart Inc. 0.03% 316 $39K Add +44.3%
ORC Orchid Island Capital Inc. 0.03% 5,584 $39K No change
CRWV Coreweave Inc. Class A 0.03% 500 $39K Reduce -83.3%
AFDM FRST TRST Act Fact Em ETF-US 0.03% 471 $39K Add +1.5%
UAPR Innovator U.S. Equity Ultra 0.03% 1,148 $38K Reduce -1.0%
VXUS Vanguard Total Intl Stock 0.03% 495 $38K Add +5.3%
SYK Stryker Corp. 0.03% 116 $38K Add +16.0%
IAU iShares Gold Trust 0.03% 432 $38K Add +40.3%
IUSG iShares Core S&P U.S. Growth 0.03% 243 $38K No change
EMB iShares JP Morgan Usd Emergi 0.03% 398 $37K Reduce -2.2%
VOOG Vanguard S&P 500 Growth ETF 0.03% 90 $37K New
BX Blackstone Inc. 0.03% 318 $37K No change
XHB SS SPDR S&P Homebldrs ETF 0.03% 370 $37K New
IWM iShares Russell 2000 ETF 0.03% 145 $36K Add +3525.0%
BR Broadridge Financial Solutio 0.03% 220 $36K New
POWL Powell Industries Inc. 0.03% 66 $36K Reduce -22.4%
VNLA Janus Henderson Short Durati 0.03% 727 $36K No change
TFC Truist Financial Corp. 0.03% 765 $35K Add +2218.2%
XLK SS Technology Select Sector 0.03% 264 $35K No change
UNH Unitedhealth Group Inc. 0.03% 129 $35K Add +98.5%
VMBS Vanguard Mortgage-Backed Sec 0.03% 740 $35K No change
HON Honeywell International Inc. 0.03% 153 $35K Add +7550.0%
AMP Ameriprise Financial Inc. 0.03% 77 $34K New
CTAS Cintas Corp. 0.02% 200 $34K No change
VT Vanguard Tot World STK ETF 0.02% 242 $33K Reduce -30.7%
GDX Vaneck Gold Miners ETF 0.02% 362 $33K New
EUSB Ishr ESG Advn Universal BD-$ 0.02% 763 $33K No change
FAUG FT Vest U.S. Equity Buffer E 0.02% 637 $33K Reduce -18.4%
FSMB First Trust Short Dur Manag 0.02% 1,640 $33K No change
SSO Proshares Ultra S&P500 0.02% 630 $33K No change
BOTZ Global X Robotics & Artifici 0.02% 980 $33K No change
NTSX Wisdomtree US Efficient Core 0.02% 623 $32K No change
MET Metlife Inc. 0.02% 454 $32K Reduce -1.7%
NTR Nutrien Ltd. 0.02% 425 $32K New
AXP American Express Co. 0.02% 106 $32K Add +58.2%
SYY Sysco Corp. 0.02% 447 $32K Add +257.6%
PHYL Pgim Active High Yield Bond 0.02% 920 $32K Reduce -1.0%
LIN Linde PLC 0.02% 64 $32K Add +33.3%
TFLO iShares Treasury Floating Ra 0.02% 626 $32K No change
DMXF iShares ESG Advanc MSCI Eafe 0.02% 419 $32K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 93 $31K Add +257.7%
IJR iShares Core S&P Small-Cap E 0.02% 249 $31K Reduce -28.6%
FIW First Trust Water ETF 0.02% 298 $31K No change
O Realty Income Corp. 0.02% 500 $31K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 317 $31K Add +82.2%
FITB Fifth Third Bancorp 0.02% 657 $31K Add +0.8%
JNK SS SPDR BB High Yield Bond 0.02% 318 $30K Reduce -7.0%
ADI Analog Devices Inc. 0.02% 95 $30K New
PFFD Global X US Preferred ETF 0.02% 1,634 $30K Reduce -17.3%
APLD Applied Digital Corp. 0.02% 1,262 $30K Reduce -25.8%
PPA Invesco Aerospace & Defense 0.02% 180 $30K No change
MINT PIMCO Enhanced Short Maturit 0.02% 296 $30K No change
CTA Simplify Managed Futures St 0.02% 979 $30K No change
ALL Allstate Corp. 0.02% 142 $29K Add +7000.0%
ODFL Old Dominion Freight Line 0.02% 150 $29K New
DHR Danaher Corp. 0.02% 154 $29K Add +208.0%
IUSV iShares Core S&P U.S. Value 0.02% 281 $29K No change
KJUL Innovator U.S. Small Cap Pow 0.02% 878 $28K No change
PFE Pfizer Inc. 0.02% 994 $28K Add +132.2%
IFEB Innovator Intl D PB ETF-Feb 0.02% 935 $28K No change
XEL Xcel Energy Inc. 0.02% 349 $28K Add +365.3%
FMHI First Trust Municipal High I 0.02% 582 $28K No change
RCL Royal Caribbean Cruises Ltd. 0.02% 100 $28K No change
RFG Invesco S&P Midcap 400 Pure 0.02% 500 $27K New
SHOP Shopify Inc. Class A 0.02% 231 $27K Add +203.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 1,000 $27K No change
WTRG Essential Utilities Inc. 0.02% 669 $27K New
BUFG FT Vest Buffered Allocation 0.02% 989 $27K No change
TIP iShares Tips Bond ETF 0.02% 239 $26K No change
AEP American Electric Power 0.02% 201 $26K No change
SETM Sprott Critical Material ETF 0.02% 780 $26K New
APD Air Products & Chemicals Inc. 0.02% 87 $25K New
MPC Marathon Petroleum Corp. 0.02% 103 $25K No change
SOXX iShares Semiconductor ETF 0.02% 76 $25K Add +4.1%
FLOT iShares Floating Rate Bond E 0.02% 491 $25K New
FN Fabrinet 0.02% 540 $25K Add +1250.0%
ICOP iShares Copper and Metals 0.02% 516 $25K New
EXC Exelon Corp. 0.02% 500 $25K No change
SHEL Shell PLC-ADR 0.02% 263 $24K New
ANET Arista Networks Inc. 0.02% 199 $24K Add +696.0%
PRFD PIMCO Pref and Cap Sec Act 0.02% 481 $24K Reduce -56.6%
VNQ Vanguard Real Estate ETF 0.02% 271 $24K New
PAPR Innovator U.S. Equity Power 0.02% 600 $24K Reduce -73.2%
ETHA iShares Ethereum Trust ETF 0.02% 1,508 $24K No change
DFUS Dimensional US Eq MKT ETF 0.02% 336 $24K No change
MS Morgan Stanley 0.02% 143 $24K Add +4666.7%
MLM Martin Marietta Materials 0.02% 40 $24K Add +29.0%
VRTX Vertex Pharmaceuticals Inc. 0.02% 52 $23K Add +300.0%
ATAI Ataibeckley Inc. 0.02% 6,467 $23K New
PULS Pgim Ultra Short Bond ETF 0.02% 461 $23K No change
GMAY FT Vest U.S. Equity Moderate 0.02% 552 $23K No change
IQV Iqvia Holdings Inc. 0.02% 132 $23K New
AVDV Avantis Intl S/C Value ETF 0.02% 224 $22K No change
MRVL Marvell Technology Inc. 0.02% 225 $22K No change
NUE Nucor Corp. 0.02% 131 $22K Add +4.8%
UMAY Innovator U.S. Equity Ultra 0.02% 600 $22K No change
OHI Omega Healthcare Investors 0.02% 500 $22K No change
LOUP Innovator Deepwater Frontier 0.02% 315 $22K No change
ONEQ Fidelity Nasdaq Comp Indx 0.02% 254 $22K No change
USAU US Gold Corp. 0.02% 1,400 $21K No change
OMC Omnicom Group 0.02% 280 $21K New
PANW Palo Alto Networks Inc. 0.02% 131 $21K Add +26.0%
LCTD iShares World Ex U.S. Carbon 0.02% 379 $21K No change
CMG Chipotle Mexican Grill Inc. 0.02% 650 $21K Add +8.3%
SIL Global X Silver Miners ETF 0.01% 227 $20K New
PHYS Sprott Physical Gold Trust 0.01% 572 $20K No change
XLI SS Industrial Select Sector 0.01% 125 $20K No change
COPX Global X Copper Miners ETF 0.01% 264 $20K No change
UNP Union Pacific Corp. 0.01% 83 $20K New
DAL Delta Air Lines Inc. 0.01% 297 $20K No change
RTX RTX Corp. 0.01% 101 $19K New
DX Dynex Capital Inc. 0.01% 1,510 $19K No change
SHW The Sherwin-Williams Co. 0.01% 60 $19K Add +93.5%
RFFC Alps Active Equity Opportuni 0.01% 289 $19K Add +4.7%
TRP TC Energy Corp. 0.01% 306 $19K Add +456.4%
FCTE Smi 3FOURTEEN Full-CYCL TRND 0.01% 776 $19K No change
SCSB Sterling Cap Short DB ETF 0.01% 750 $19K New
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.01% 469 $19K Reduce -0.2%
SCHA Schwab US Small-Cap ETF 0.01% 642 $19K New
CIEN Ciena Corp. 0.01% 48 $19K New
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.01% 500 $19K No change
APO Apollo Global Management Inc. 0.01% 166 $18K Reduce -47.3%
LITE Lumentum Holdings Inc. 0.01% 312 $18K New
UPS United Parcel Service Class B 0.01% 187 $18K Add +14.0%
D Dominion Energy Inc. 0.01% 287 $18K Add +187.0%
CCL Carnival Corp. 0.01% 683 $18K Add +13.8%
UNM Unum Group 0.01% 241 $18K No change
C Citigroup Inc. 0.01% 152 $17K Add +7.8%
EBAY eBay Inc. 0.01% 189 $17K No change
BLV Vanguard Long-Term Bond ETF 0.01% 250 $17K No change
CI The Cigna Group 0.01% 64 $17K Add +1180.0%
INTC Intel Corp. 0.01% 380 $17K No change
DVN Devon Energy Corp. 0.01% 331 $17K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 314 $17K New
MSI Motorola Solutions Inc. 0.01% 38 $16K No change
DELL Dell Technologies -C 0.01% 100 $16K No change
WTV Wisdomtree U.S. Value Fund 0.01% 173 $16K No change
PDBC Invesco Optimum Yield Divers 0.01% 935 $16K No change
JEPI JPMorgan Equity Premium Inco 0.01% 285 $16K No change
ORCL Oracle Corp. 0.01% 109 $16K Add +70.3%
WTMF Wisdomtree MGD Futures Strat 0.01% 404 $16K Reduce -0.3%
PPI Astoria Real Assets ETF 0.01% 770 $16K Reduce -0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 40 $16K Add +17.6%
SAR Saratoga Investment Corp. 0.01% 701 $15K No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.01% 500 $15K No change
RSG Republic Services Inc. 0.01% 68 $15K No change
BUFR FT Vest Lad Buffervetf-Usd I 0.01% 440 $15K No change
AR Antero Resources Corp. 0.01% 350 $15K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 32 $15K No change
TRIN Trinity Capital Inc. 0.01% 1,000 $15K No change
ECL Ecolab Inc. 0.01% 55 $15K New
IYF iShares US Financials ETF 0.01% 124 $15K No change
GLP Global Partners LP 0.01% 345 $15K No change
SNOW Snowflake Inc. 0.01% 96 $14K Add +123.3%
PYPL PayPal Holdings Inc. 0.01% 320 $14K New
IWR iShares Russell Mid-Cap ETF 0.01% 148 $14K No change
VSS Vanguard Ftse All Wo X-US SC 0.01% 98 $14K Add +512.5%
JSI JH Securitized Income ETF 0.01% 277 $14K No change
OVF Overlay Shares Foreign Equit 0.01% 484 $14K No change
GCC Wisdomtree Enhanced Commodit 0.01% 587 $14K Reduce -0.2%
PRU Prudential Financial Inc. 0.01% 143 $14K Add +6.7%
SCHV Schwab US Large-Cap Value 0.01% 456 $14K No change
IXUS iShares Core Intl Stock ETF 0.01% 160 $14K No change
COIN Coinbase Global Inc. Class A 0.01% 78 $14K Add +56.0%
EZM Wisdomtree US Midcap Fund 0.01% 200 $13K No change
HBT HBT Financial Inc. 0.01% 500 $13K No change
MLPX Global X MLP & Energy Infras 0.01% 180 $13K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 36 $13K No change
PNOV Innovator U.S. Equity Power 0.01% 323 $13K No change
AFEM FRST Trust Ac Fact Em ETF-US 0.01% 159 $13K No change
DFAC Dimensional US Core Equity 2 0.01% 334 $13K No change
CSX CSX Corp. 0.01% 309 $13K Add +106.0%
DMAR FT Vest US Equity Deep Buffe 0.01% 293 $12K Reduce -86.7%
AVRE Avantis Real Estate ETF 0.01% 278 $12K No change
SCHW Schwab (charles) Corp. 0.01% 130 $12K Add +120.3%
ITOT iShares Core S&P Total U.S. 0.01% 85 $12K No change
JAAA Janus Henderson Aaa Clo ETF 0.01% 238 $12K No change
AMGN Amgen Inc. 0.01% 34 $12K Add +17.2%
APP AppLovin Corp. Class A 0.01% 30 $12K Add +114.3%
EPD Enterprise Products Partners 0.01% 314 $12K No change
VTWO Vanguard Russell 2000 ETF 0.01% 118 $12K No change
BKR Baker Hughes Co. 0.01% 190 $12K Add +77.6%
OMF Onemain Holdings Inc. 0.01% 212 $11K No change
WFC Wells Fargo & Co. 0.01% 142 $11K Add +787.5%
XAR SS SPDR S&P Aerospace Def 0.01% 44 $11K No change
FAPR FT Vest U.S. Equity Buffer E 0.01% 250 $11K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.01% 160 $11K No change
WM Waste Management Inc. 0.01% 48 $11K Add +26.3%
ED Consolidated Edison Inc. 0.01% 97 $11K Add +18.3%
NKE Nike Inc. Class B 0.01% 207 $11K New
TDY Teledyne Technologies Inc. 0.01% 18 $11K No change
INTU Intuit Inc. 0.01% 25 $11K Add +400.0%
DOCU Docusign Inc. 0.01% 226 $11K Reduce -26.1%
EWBC East West Bancorp Inc. 0.01% 100 $11K No change
AMAT Applied Materials Inc. 0.01% 31 $11K No change
OVM Overlay Shares Municipal Bon 0.01% 491 $11K No change
BJUL Innovator U.S. Equity Buffer 0.01% 211 $10K Reduce -85.3%
CNR Core Natural Resources Inc. 0.01% 100 $10K No change
CORP PIMCO Inv Grade Corp. BD ETF 0.01% 105 $10K No change
TAP Molson Coors Beverage Co. Class B 0.01% 236 $10K New
ICE Intercontinental Exchange Inc. 0.01% 64 $10K New
SCHB Schwab US Broad Market ETF 0.01% 401 $10K No change
TKR Timken Co. 0.01% 100 $10K No change
QGRW Wisdomtree US Quality Growth 0.01% 188 $10K No change
VIS Vanguard Industrials ETF 0.01% 32 $10K No change
PBW Invesco Wilderhill Clean Ene 0.01% 311 $10K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 61 $10K Reduce -11.6%
TTWO Take-Two Interactive Softwre 0.01% 49 $10K New
FICO Fair Isaac Corp. 0.01% 9 $10K New
DFAX Dimensional World Ex US Core 0.01% 282 $10K No change
HL Hecla Mining Co. 0.01% 500 $9K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 43 $9K Add +87.0%
RWX State Street SPDR Dow Jones 0.01% 346 $9K Add +1.2%
SO The Southern Co. 0.01% 95 $9K New
IWO iShares Russell 2000 Growth 0.01% 29 $9K No change
WMB Williams Cos Inc. 0.01% 125 $9K No change
PATH Uipath Inc. Class A 0.01% 809 $9K No change
WTAI Wisdomtree AI and Innovation 0.01% 317 $9K No change
ARKG ARK Genomic Revolution ETF 0.01% 338 $9K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 41 $9K No change
DG Dollar General Corp. 0.01% 75 $9K No change
RWR SS SPDR Dow Jones REIT ETF 0.01% 88 $9K Add +1.1%
HWM Howmet Aerospace Inc. 0.01% 38 $9K New
TT Trane Technologies PLC 0.01% 21 $9K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 331 $9K No change
VNQI Vanguard GLBL Ex-US Real Est 0.01% 194 $9K New
CLSK Cleanspark Inc. 0.01% 1,000 $9K No change
SPGI S&P Global Inc. 0.01% 20 $9K Add +100.0%
IGEB iShares Investment Grade SYS 0.01% 188 $8K No change
BKNG Booking Holdings Inc. 0.01% 2 $8K New
RKLB Rocket Lab Corp. 0.01% 131 $8K No change
USIG iShares Broad Usd Investment 0.01% 164 $8K Add +124.7%
XMTR Xometry Inc. Class A 0.01% 200 $8K No change
SGOL Abrdn Physical Gold Shares 0.01% 183 $8K No change
IGV iShares Expanded Tech-Softwa 0.01% 100 $8K No change
HSY The Hershey Co. 0.01% 38 $8K No change
BMY Bristol-Myers Squibb Co. 0.01% 130 $8K No change
APH Amphenol Corp. Class A 0.01% 61 $8K New
IWD iShares Russell 1000 Value E 0.01% 36 $8K No change
GILD Gilead Sciences Inc. 0.01% 55 $8K Add +139.1%
DGRO iShares Core Dividend Growth 0.01% 109 $8K No change
SNDK Sandisk Corp. 0.01% 12 $8K New
OXY Occidental Petroleum Corp. 0.01% 116 $8K No change
SCHP Schwab U.S. Tips ETF 0.01% 283 $8K Add +732.4%
FDX FedEx Corp. 0.01% 21 $7K No change
NCLH Norwegian Cruise Line Holdin 0.01% 400 $7K Add +33.3%
ET Energy Transfer LP 0.01% 384 $7K No change
SJNK SS SPDR BB St Hi Yield ETF 0.01% 295 $7K New
EBND State Street SPDR Bloomberg 0.01% 352 $7K Add +121.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 24 $7K No change
CSQ Calamos Strat TTL RTRN FND 0.01% 410 $7K No change
OVS Overlay Shares Small Cap Eq 0.01% 191 $7K No change
TTE Totalenergies SE 0.01% 76 $7K No change
NICE Nice Ltd. - Spon ADR 0.01% 62 $7K No change
PBUS Invesco MSCI USA ETF 0.01% 104 $7K New
ITW Illinois Tool Works 0.00% 26 $7K Add +62.5%
HIG Hartford Insurance Group Inc. 0.00% 50 $7K No change
LUV Southwest Airlines Co. 0.00% 179 $7K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 22 $7K New
HCA HCA Healthcare Inc. 0.00% 14 $7K New
AFL Aflac Inc. 0.00% 60 $7K No change
RF Regions Financial Corp. 0.00% 252 $7K New
EMR Emerson Electric Co. 0.00% 50 $7K No change
EMLP First Trust North American E 0.00% 150 $7K No change
MAR Marriott International Class A 0.00% 20 $7K Add +53.9%
GNOM Global X Genomics & Biotechn 0.00% 149 $7K No change
DGRS Wisdomtree U.S. Smallcap Qua 0.00% 122 $6K No change
QCOM Qualcomm Inc. 0.00% 50 $6K Reduce -30.6%
TGT Target Corp. 0.00% 53 $6K Add +32.5%
CWT California Water Service Grp 0.00% 141 $6K No change
IDU iShares US Utilities ETF 0.00% 55 $6K No change
VGIT Vanguard Intermediate-Term T 0.00% 107 $6K New
BLOK Amplify Blockchain Tech ETF 0.00% 126 $6K No change
FSSL FS Specialty Lending Fund 0.00% 499 $6K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 47 $6K No change
FLQM Franklin U.S. Mid Cap Multif 0.00% 113 $6K No change
DNP DNP Select Income Fund Inc. 0.00% 601 $6K No change
RFCI Alps Dynamic Core Income ETF 0.00% 275 $6K No change
MARA Mara Holdings Inc. 0.00% 750 $6K No change
TD Toronto-Dominion Bank 0.00% 65 $6K No change
GVAL Cambria Global Value ETF 0.00% 180 $6K No change
VICR Vicor Corp. 0.00% 37 $6K New
HYMB SS SPDR N Ice HY Muni ETF 0.00% 240 $6K No change
CB Chubb Ltd. 0.00% 18 $6K No change
SDCI Uscf Summerhaven Dynamic ETF 0.00% 214 $6K No change
SPGP Invesco S&P 500 Garp ETF 0.00% 54 $6K No change
MPLX MPLX LP 0.00% 100 $6K New
SPIB SS SPDR P Int C Corp. ETF 0.00% 169 $6K Reduce -14.7%
EQT Eqt Corp. 0.00% 89 $6K New
THC Tenet Healthcare Corp. 0.00% 30 $6K No change
XONE Bondbloxx BBG 1 Dur US Treas 0.00% 114 $6K No change
AYI Acuity Inc. 0.00% 20 $6K No change
FDD First Trust Stoxx Europe 0.00% 314 $6K No change
FISV Fiserv Inc. 0.00% 100 $6K New
MRSH Marsh & McLennan Cos 0.00% 32 $6K Add +966.7%
XRPI XRP ETF 0.00% 720 $5K No change
BGRN iShares Usd Green Bond ETF 0.00% 114 $5K New
DASH DoorDash Inc. Class A 0.00% 36 $5K New
MMM 3M Co. 0.00% 37 $5K No change
TMDX Transmedics Group Inc. 0.00% 54 $5K No change
KAUG Inv US SML Cap PB ETF - Aug 0.00% 200 $5K No change
ACN Accenture PLC Class A 0.00% 27 $5K New
SYM Symbotic Inc. 0.00% 100 $5K No change
SNY Sanofi-ADR 0.00% 110 $5K No change
MAIN Main Street Capital Corp. 0.00% 100 $5K No change
DRI Darden Restaurants Inc. 0.00% 27 $5K No change
ZIM Zim Integrated Shipping Serv 0.00% 200 $5K No change
GERN Geron Corp. 0.00% 3,500 $5K No change
ALB Albemarle Corp. 0.00% 29 $5K New
MCK McKesson Corp. 0.00% 6 $5K Add +500.0%
MELI MercadoLibre Inc. 0.00% 3 $5K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 93 $5K No change
QQEW First TR Nasdaq-100 Sel Eq 0.00% 40 $5K No change
KRP Kimbell Royalty Partners LP 0.00% 350 $5K No change
WCBR Wisdomtree Cybersecurity FND 0.00% 202 $5K No change
WCN Waste Connections Inc. 0.00% 31 $5K New
LW Lamb Weston Holdings Inc. 0.00% 119 $5K No change
BABA Alibaba Group Holding-SP ADR 0.00% 40 $5K New
AAMI Acadian Asset Management Inc. 0.00% 92 $5K No change
CDNS Cadence Design SYS Inc. 0.00% 18 $5K New
FVD First Trust Value Line DVD 0.00% 105 $5K New
SE Sea Ltd.-ADR 0.00% 59 $5K New
VCR Vanguard Consumer Discre ETF 0.00% 14 $5K No change
BBY Best Buy Co. Inc. 0.00% 76 $5K No change
SPOT Spotify Technology SA 0.00% 10 $5K No change
ARKW ARK Next Generation Technolo 0.00% 40 $5K No change
CRDO Credo Technology Group Holdi 0.00% 51 $5K New
TSI TCW Strategic Income Fund 0.00% 1,061 $5K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 50 $5K No change
CPAY Corpay Inc. 0.00% 16 $5K New
MCHP Microchip Technology Inc. 0.00% 72 $5K No change
FUMB First Trust Ultra Short Dur 0.00% 231 $5K No change
PGR Progressive Corp. 0.00% 23 $5K Reduce -97.7%
EME Emcor Group Inc. 0.00% 6 $4K No change
WCLD Wisdomtree Cloud Computing 0.00% 162 $4K No change
GSK GSK PLC-Spon ADR 0.00% 80 $4K New
TSCO Tractor Supply Company 0.00% 97 $4K New
IWX iShares Russell Top 200 Valu 0.00% 47 $4K No change
SPHY SS SPDR P High Yield ETF 0.00% 184 $4K No change
TWLO Twilio Inc. Class A 0.00% 34 $4K New
ZS Zscaler Inc. 0.00% 30 $4K No change
CRF Cornerstone Total Return 0.00% 600 $4K No change
VCLT Vanguard Long-Term Corp. Bond 0.00% 54 $4K Reduce -45.5%
ORI Old Republic Intl Corp. 0.00% 100 $4K No change
AZN Astrazeneca PLC 0.00% 20 $4K No change
VGLT Vanguard Long-Term Treasury 0.00% 71 $4K New
KRE SS SPDR S&P Regional Bank 0.00% 60 $4K No change
KNTK Kinetik Holdings Inc. 0.00% 80 $4K No change
NVS Novartis AG-Sponsored ADR 0.00% 25 $4K No change
AOA iShares Core 80/20 Aggressiv 0.00% 43 $4K New
TRV The Travelers Cos Inc. 0.00% 13 $4K No change
SCCO Southern Copper Corp. 0.00% 22 $4K New
LIT Global X Lithium & Battery T 0.00% 50 $4K No change
VXF Vanguard Extended Market ETF 0.00% 18 $4K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.00% 76 $4K No change
ZM Zoom Communications Inc. 0.00% 46 $4K New
NI Nisource Inc. 0.00% 78 $4K No change
ETR Entergy Corp. 0.00% 32 $4K New
NEM Newmont Corp. 0.00% 33 $4K Add +230.0%
FTCB FT Core Investment Grade ETF 0.00% 170 $4K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 69 $4K Reduce -59.2%
PJT PJT Partners Inc. Class A 0.00% 25 $3K No change
GEHC GE Healthcare Technology 0.00% 49 $3K No change
BATT Amplify Lithium Battery Tech 0.00% 233 $3K No change
BMVP Invesco Bloomberg MVP Multi- 0.00% 69 $3K No change
WPM Wheaton Precious Metals Corp. 0.00% 26 $3K No change
KOCT Innovator U.S. Small Cap Pow 0.00% 100 $3K No change
CPRX Catalyst Pharmaceuticals Inc. 0.00% 136 $3K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 63 $3K No change
SRE Sempra 0.00% 34 $3K New
PWR Quanta Services Inc. 0.00% 6 $3K New
PAYX Paychex Inc. 0.00% 35 $3K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 27 $3K Reduce -80.6%
VTRS Viatris Inc. 0.00% 236 $3K No change
IXC iShares Global Energy ETF 0.00% 54 $3K No change
LDOS Leidos Holdings Inc. 0.00% 20 $3K No change
LHX L3HARRIS Technologies Inc. 0.00% 9 $3K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 28 $3K No change
TVTX Travere Therapeutics Inc. 0.00% 100 $3K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 39 $3K No change
RGEN Repligen Corp. 0.00% 25 $3K No change
CL Colgate-Palmolive Co. 0.00% 34 $3K Add +36.0%
CII BlackRock Enhan LRG Cap Core 0.00% 137 $3K Add +4.6%
Z Zillow Group Inc. Class C 0.00% 69 $3K New
EMHC SS SPDR BB Em Usd Bond ETF 0.00% 115 $3K Reduce -14.8%
ZBH Zimmer Biomet Holdings Inc. 0.00% 31 $3K New
BTAL Agf US Market Neutral Anti-B 0.00% 200 $3K Reduce -63.9%
HPE Hewlett Packard Enterprise 0.00% 117 $3K No change
PLD Prologis Inc. 0.00% 21 $3K No change
ALAB Astera Labs Inc. 0.00% 25 $3K No change
BTGD STKD 100% Bitco & 100% Gold 0.00% 100 $3K No change
ENVA Enova International Inc. 0.00% 20 $3K No change
MSCI MSCI Inc. 0.00% 5 $3K No change
SRLN SS Blackstone Sr Loan ETF 0.00% 67 $3K Reduce -15.2%
RING iShares MSCI Global Gold Min 0.00% 34 $3K No change
MTSI Macom Technology Solutions H 0.00% 12 $3K New
MTUM iShares MSCI USA Momentum Fa 0.00% 11 $3K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 182 $3K New
VOX Vanguard Communication Servi 0.00% 14 $3K No change
MDB Mongodb Inc. 0.00% 10 $2K New
HUBS HubSpot Inc. 0.00% 10 $2K New
SOLS Solstice Adv Materials Inc. 0.00% 32 $2K New
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.00% 18 $2K No change
PZA Invesco National Amt-Free Mu 0.00% 106 $2K No change
WOMN Impact Shares Women's Empowe 0.00% 60 $2K New
IBB iShares Biotechnology ETF 0.00% 14 $2K No change
EXPE Expedia Group Inc. 0.00% 10 $2K Reduce -65.5%
VSNT Versant Media Group Inc. 0.00% 62 $2K Add +480.5%
URNM Sprott Uranium Miners ETF 0.00% 36 $2K No change
BTT BlackRock 2030 Muni TRGT TRM 0.00% 100 $2K No change
HPQ HP Inc. 0.00% 118 $2K No change
BSCQ Invesco Bulletshares 2026 CB 0.00% 116 $2K No change
CMDT PIMCO Commodity Active Strat 0.00% 70 $2K No change
VST Vistra Corp. 0.00% 15 $2K Add +50.0%
SLVP iShares MSCI Global Silver A 0.00% 63 $2K No change
SCHM Schwab US Mid Cap ETF 0.00% 72 $2K No change
WBD Warner Bros Discovery Inc. 0.00% 81 $2K No change
LINK Interlink Electronics Inc. 0.00% 750 $2K No change
WEC WEC Energy Group Inc. 0.00% 19 $2K No change
ITA iShares U.S. Aerospace & Def 0.00% 10 $2K No change
ADM Archer-Daniels-Midland Co. 0.00% 30 $2K New
VMC Vulcan Materials Co. 0.00% 8 $2K New
EOG EOG Resources Inc. 0.00% 15 $2K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 16 $2K No change
FDN First Trust DJ Internet Ind 0.00% 9 $2K No change
HEDJ Wisdomtree Europe Hedged Equ 0.00% 40 $2K Reduce -45.2%
DOV Dover Corp. 0.00% 10 $2K No change
EUAD Select Stoxx Eur Aer DE ETF 0.00% 51 $2K No change
FTGC First Trust Global Tactical 0.00% 72 $2K No change
XYL Xylem Inc. 0.00% 17 $2K New
RDDT Reddit Inc. Class A 0.00% 15 $2K New
PNW Pinnacle West Capital 0.00% 20 $2K Add +233.3%
CTVA Corteva Inc. 0.00% 24 $2K No change
BSCR Invesco Bulletshares 2027 CB 0.00% 102 $2K No change
OKLO Oklo Inc. 0.00% 40 $2K No change
SU Suncor Energy Inc. 0.00% 30 $2K No change
VOD Vodafone Group PLC-SP ADR 0.00% 126 $2K No change
BSCS Invesco Bulletshares 2028 CB 0.00% 92 $2K No change
ES Eversource Energy 0.00% 27 $2K New
PEG Public Service Enterprise GP 0.00% 23 $2K New
FISR SS Fi Sector Rotation 0.00% 72 $2K Reduce -15.3%
RS Reliance Inc. 0.00% 6 $2K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 7 $2K No change
CELH Celsius Holdings Inc. 0.00% 50 $2K Reduce -30.6%
AWK American Water Works Co. Inc. 0.00% 13 $2K New
BSCT Invesco Bulletshares 2029 CB 0.00% 94 $2K No change
MTCH Match Group Inc. 0.00% 57 $2K New
EXPD Expeditors Intl Wash Inc. 0.00% 12 $2K New
PHG Koninklijke Philips NVR- NY 0.00% 58 $2K No change
EUFN iShares MSCI Europe Financia 0.00% 45 $2K Reduce -48.3%
LEU Centrus Energy Corp. Class A 0.00% 9 $2K No change
LYV Live Nation Entertainment Inc. 0.00% 10 $2K New
ICSH iShares Ultra Short Duration 0.00% 30 $2K No change
PALC Pacer Lunt LRG Cap Multi-Fac 0.00% 29 $2K No change
XSSPX Nuveen S&P 500 Dynam Overwr 0.00% 92 $1K Add +0.5%
GJUN FT Vest US Equity Moderate B 0.00% 37 $1K No change
MLN Vaneck Long Muni ETF 0.00% 82 $1K No change
VLTO Veralto Corp. 0.00% 16 $1K No change
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.00% 22 $1K Reduce -46.3%
EMN Eastman Chemical Co. 0.00% 18 $1K New
DGX Quest Diagnostics Inc. 0.00% 7 $1K No change
PSCH Invesco S&P Smallcap Health 0.00% 33 $1K No change
RC Ready Capital Corp. 0.00% 839 $1K No change
TLH iShares 10-20 Year Treasury 0.00% 13 $1K No change
XLY SS Consumer Disc Select Sect 0.00% 12 $1K No change
CRM Salesforce Inc. 0.00% 7 $1K New
JPMB JPMorgan Usd Emerging Market 0.00% 33 $1K Reduce -45.0%
VEEV Veeva Systems Inc. Class A 0.00% 7 $1K New
GENC Gencor Industries Inc. 0.00% 75 $1K No change
BDX Becton Dickinson and Co. 0.00% 7 $1K No change
RIGS Alps Strategic Income Fund 0.00% 48 $1K Reduce -45.5%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.00% 100 $1K No change
NMAX Newsmax Inc. 0.00% 200 $1K New
OGE Oge Energy Corp. 0.00% 21 $1K No change
IBMQ iShares Ibonds Dec 2028 Muni 0.00% 38 $970 No change
IBMP iShares Ibonds Dec 2027 Term 0.00% 38 $967 No change
MP MP Materials Corp. 0.00% 20 $965 No change
FLG Flagstar Bank NA 0.00% 72 $948 No change
FCG First Trust Natural Gas ETF 0.00% 29 $919 No change
INGR Ingredion Inc. 0.00% 8 $901 No change
TSN Tyson Foods Inc. Class A 0.00% 14 $897 No change
PPL PPL Corp. 0.00% 23 $879 No change
FREL Fidelity MSCI RL Est Indx 0.00% 32 $861 No change
GPC Genuine Parts Co. 0.00% 8 $846 No change
PNC PNC Financial Services Group 0.00% 4 $832 No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 4 $827 No change
FSEP FT Vest U.S. Equity Buffer E 0.00% 16 $805 Reduce -99.1%
CVS CVS Health Corp. 0.00% 11 $790 Reduce -99.6%
FSK FS KKR Capital Corp. 0.00% 75 $764 No change
WAB Wabtec Corp. 0.00% 3 $750 No change
PSLV Sprott Physical Silver Trust 0.00% 30 $732 No change
GDDY GoDaddy Inc. Class A 0.00% 8 $661 No change
EG Everest Group Ltd. 0.00% 2 $654 No change
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 7 $616 New
HOG Harley-Davidson Inc. 0.00% 30 $607 No change
KMI Kinder Morgan Inc. 0.00% 18 $604 No change
BSCU Invesco Bulletshares 2030 CB 0.00% 35 $585 No change
GIS General Mills Inc. 0.00% 15 $558 New
STT State Street Corp. 0.00% 4 $506 No change
IBMO iShares Ibonds Dec 2026 Term 0.00% 19 $487 No change
SPTI SS SPDR P Int Term TSY ETF 0.00% 17 $487 No change
BGS B&G Foods Inc. 0.00% 101 $486 No change
KMB Kimberly-Clark Corp. 0.00% 5 $482 No change
USB US Bancorp 0.00% 9 $468 No change
PFG Principal Financial Group 0.00% 5 $451 No change
TWI Titan International Inc. 0.00% 61 $422 No change
BWX SS SPDR BB Intl Treasury BD 0.00% 19 $417 No change
PCG P G & E Corp. 0.00% 23 $404 No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 16 $389 No change
ELAN Elanco Animal Health Inc. 0.00% 16 $383 No change
UBER Uber Technologies Inc. 0.00% 5 $360 No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 7 $353 No change
PPG PPG Industries Inc. 0.00% 3 $321 New
COR Cencora Inc. 0.00% 1 $314 No change
NIO Nio Inc. - ADR 0.00% 50 $302 No change
ELV Elevance Health Inc. 0.00% 1 $293 No change
LH Labcorp Holdings Inc. 0.00% 1 $267 No change
S Sentinelone Inc. Class A 0.00% 20 $258 No change
FCPT Four Corners Property Trust 0.00% 10 $237 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 94 $228 No change
AAL American Airlines Group Inc. 0.00% 20 $215 No change
ACGL Arch Capital Group Ltd. 0.00% 2 $192 No change
TMQ Trilogy Metals Inc. 0.00% 50 $180 New
CTRA Coterra Energy Inc. 0.00% 5 $176 No change
ACB Aurora Cannabis Inc. 0.00% 50 $164 No change
CPB The Campbell's Company 0.00% 7 $156 No change
COP Conocophillips 0.00% 1 $132 No change
DXC DXC Technology Co. 0.00% 10 $126 No change
EDIT Editas Medicine Inc. 0.00% 50 $124 No change
AIV Apartment Invt & Mgmt Co. Class A 0.00% 24 $98 No change
PINS Pinterest Inc. Class A 0.00% 5 $92 New
ONCY Oncolytics Biotech Inc. 0.00% 105 $89 New
HQY Healthequity Inc. 0.00% 1 $84 No change
BHF Brighthouse Financial Inc. 0.00% 1 $60 No change
OGN Organon & Co. 0.00% 10 $60 No change
TDOC Teladoc Health Inc. 0.00% 10 $55 New
DNA Ginkgo Bioworks Holdings Inc. 0.00% 8 $49 No change
MOVE Corvex Inc. 0.00% 3 $41 No change
PSFE Paysafe Ltd. 0.00% 5 $34 No change
FFWM First Foundation Inc. 0.00% 4 $24 No change
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: $136.8M.

Portfolio Sells Q4 2025 → Q1 2026

PSFF Pacer Swan Sos Fund of Funds Reduce -30.7% 5.66% −3.67
SFLR Innovator Eqty MGD Floor ETF Reduce -7.5% 5.82% −1.59
SCHX Schwab US Large-Cap ETF Reduce -26.7% 1.08% −0.67
UFEB Innovator U.S. Equity Ultra Reduce -86.7% 0.06% −0.49
NVDA Nvidia Corp. Reduce -6.0% 1.39% −0.40
DBEF Xtrackers MSCI Eafe Hedged E Reduce -16.5% 1.11% −0.36
OVL Overlay Shares Large Cap Eq Reduce -2.6% 1.55% −0.35
JPST JPMorgan Ultra-Short Income Reduce -58.2% 0.18% −0.31
QFLR Innovator Nasdaq-100 MF ETF Reduce -12.6% 0.76% −0.25
IVW iShares S&P 500 Growth ETF Reduce -7.0% 0.63% −0.20
QUAL iShares MSCI USA Quality Fac Reduce -4.0% 0.88% −0.19
PGR Progressive Corp. Reduce -97.7% 0.00% −0.19
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -3.9% 0.81% −0.19
DJUN FT Vest US Equity Deep Buffe Reduce -29.0% 0.28% −0.17
CVS CVS Health Corp. Reduce -99.6% 0.00% −0.16
XLG Invesco S&P 500 Top 50 ETF Reduce -1.3% 0.65% −0.16
QBER Trueshares Quartly B HDG ETF Reduce -71.1% 0.05% −0.15
CRWV Coreweave Inc. Class A Reduce -83.3% 0.03% −0.15
SBUX Starbucks Corp. Reduce -64.5% 0.06% −0.12
BILZ PIMCO Ultra SHRT Govt Active Reduce -27.5% 0.20% −0.11
IYW iShares Ustechnology ETF Reduce -8.1% 0.29% −0.10
DMAY FT Vest US Equity Deep Buffe Reduce -0.0% 0.60% −0.08
IVE iShares S&P 500 Value ETF Reduce -12.9% 0.27% −0.08
DJUL FT Vest US Equity Deep Buffe Reduce -6.1% 0.36% −0.08
FSEP FT Vest U.S. Equity Buffer E Reduce -99.1% 0.00% −0.07
DFEB FT Vest U.S. Equity Deep Buf Reduce -44.3% 0.07% −0.07
DMAR FT Vest US Equity Deep Buffe Reduce -86.7% 0.01% −0.07
TUA Sim St Treas Fut Strat ETF Reduce -4.6% 0.28% −0.06
IGSB iShares 1-5Y Inv Grade Corp. Reduce -7.5% 0.28% −0.06
NAPR Innovator Growth 100 Power B Sold out 0.00% −0.06
TAFI AB Tax Aware Short Dur Muni Sold out 0.00% −0.06
FDS Factset Research Systems Inc. Sold out 0.00% −0.06
PAPR Innovator U.S. Equity Power Reduce -73.2% 0.02% −0.05
HOOD Robinhood Markets Inc. Class A Reduce -1.3% 0.06% −0.05
BJUL Innovator U.S. Equity Buffer Reduce -85.3% 0.01% −0.05
IQDG Wisdomtree Intl QLTY DVD GRW Reduce -5.9% 0.20% −0.05
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -0.5% 0.32% −0.05
ZMAY Innovator Edp ETF -1 YR May Reduce -9.5% 0.18% −0.04
SMMU PIMCO SHRT TRM Muni BND ETF Sold out 0.00% −0.04
SCHZ Schwab US Aggregate Bond ETF Reduce -0.7% 0.27% −0.04
DAUG FT Vest U.S. Equity Deep Buf Reduce -2.8% 0.21% −0.04
DNOV FT Vest US Equity Deep Buffe Reduce -0.0% 0.24% −0.04
FMB First Trust Managed Municipa Reduce -44.3% 0.03% −0.04
DSEP FT Vest U.S. Equity Deep Buf Reduce -0.1% 0.21% −0.03
PRFD PIMCO Pref and Cap Sec Act Reduce -56.6% 0.02% −0.03
NFEB Innov GRW-100 Por Bu ETF - F Sold out 0.00% −0.03
MBB iShares MBS ETF Reduce -0.7% 0.18% −0.03
NBIS Nebius Group NV Reduce -39.4% 0.05% −0.03
APO Apollo Global Management Inc. Reduce -47.3% 0.01% −0.02
AGGY Wisdomtree Yield Enhanced US Reduce -3.0% 0.12% −0.02

Portfolio Buys Q4 2025 → Q1 2026

SPBW Allianzim BUFFER20 Alloc New 2.49% +2.49
SPYM Ste STR SPDR PT S&P 500 ETF Add +71.1% 6.00% +1.84
QQQM Invesco Nasdaq 100 ETF Add +78.4% 2.30% +0.75
SPMO Invesco S&P 500 Momentum ETF Add +90.9% 1.98% +0.73
EFV iShares MSCI Eafe Value ETF Add +72.5% 1.73% +0.64
OVB Overlay Shares Core Bond ETF Add +48.4% 2.67% +0.64
EFG iShares MSCI Eafe Growth ETF Add +78.8% 1.61% +0.57
AGGH Simplify Aggregate Bond ETF Add +56.5% 2.03% +0.54
VOO Vanguard S&P 500 ETF Add +53.9% 1.95% +0.44
AVLV Avantis US Large Cap Value Add +145.8% 0.72% +0.41
IWB iShares Russell 1000 ETF Add +33650.0% 0.35% +0.35
IFRA iShares US Infrastructure Add +111.4% 0.65% +0.33
SPYC Simplify US Eqty Plus Convex Add +37.0% 2.96% +0.31
PAYM TS S&P Autocal DFNS Inc. ETF New 0.28% +0.28
SCHD Schwab US DVD Equity ETF Add +45.5% 0.69% +0.21
AAPL Apple Inc. Add +43.9% 1.07% +0.17
HYS PIMCO 0-5 Year H/Y Corp. Bond Add +38.0% 1.01% +0.17
AVGO Broadcom Inc. Add +150.3% 0.33% +0.16
JHMM John Hancock Multi Fact Mid Add +311.5% 0.20% +0.15
OVT Overlay Shares SHRT Term Bon Add +68.5% 0.43% +0.14
ADP Automatic Data Processing Add +15150.0% 0.14% +0.13
GOOGL Alphabet Inc. Class A Add +75.5% 0.42% +0.13
LRCX Lam Research Corp. Add +67.8% 0.24% +0.11
AOM iShares Core 40/60 Moderate Add +2018.5% 0.09% +0.08
BLK BlackRock Inc. Add +500.0% 0.10% +0.08
XOM Exxon Mobil Corp. Add +84.5% 0.14% +0.08
DXYZ Destiny TECH100 Inc. New 0.07% +0.07
PAYH Trueshres S&P Atclble Hi ETF New 0.07% +0.07
XLE SS Energy Select Sector Add +24.9% 0.21% +0.07
JANW Alianzim US Eq BFR20 Jan-Usd New 0.07% +0.07
RSP Invesco S&P 500 Equal Weight Add +697.3% 0.08% +0.07
VGT Vanguard Info Tech ETF Add +1181.8% 0.07% +0.07
PM Philip Morris International Add +4881.8% 0.07% +0.06
META Meta Platforms Inc. Class A Add +103.8% 0.18% +0.06
ETN Eaton Corp. PLC Add +189.0% 0.10% +0.06
ESGD iShares Trust iShares ESG Aw New 0.06% +0.06
IEFA iShares Core MSCI Eafe ETF Add +57.8% 0.19% +0.05
NEE Nextera Energy Inc. Add +692.9% 0.06% +0.05
HMOP Hartford Municipal Opp ETF Add +49.2% 0.22% +0.05
CMI Cummins Inc. New 0.05% +0.05
LONZ PIMCO Senior Loan Active ETF Add +80.1% 0.13% +0.05
MDT Medtronic PLC Add +654.0% 0.05% +0.04
MSFT Microsoft Corp. Add +55.2% 0.91% +0.04
NOC Northrop Grumman Corp. Add +29.4% 0.15% +0.04
SHYG iShares 0-5 YR HY Corp. Bond New 0.04% +0.04
GD General Dynamics Corp. Add +553.6% 0.05% +0.04
XBI SS SPDR S&P Biotech ETF New 0.04% +0.04
JFLX JPMorgan Flexible Debt ETF New 0.04% +0.04
WELL Welltower Inc. New 0.04% +0.04
USHY iShares Broad Usd High Yield Add +1797.4% 0.04% +0.04

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