Evolution Wealth Management Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Evolution Wealth Management Inc. reported 934 stock positions worth $170.1 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 6.9% of the portfolio, followed by Innovator Eqty MGD Floor ETF (SFLR, 5.0%) and Pacer Swan Sos Fund of Funds (PSFF, 4.7%). Compared with Q1 2026, it opened 127 new positions, sold out of 46, added to 256 and reduced 125. The biggest buy was a new position in FT MLT-Strat Alternative ETF (LALT) and the biggest sale Pacer Swan Sos Fund of Funds (PSFF, shares −3%).

Most Recent 13F
Q2 2026
Location
FORT MYERS, FL
CIK
0002010029
Portfolio Value
$170.1M (Q2 2026)
SEC Filing
0002010029-26-000004 ↗ filed Jul 21, 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 Q1 2026 Q2 2026: $170.1M $170.1M Q2 2026

Holdings 934 stocks · $170.1M

SPYM Ste STR SPDR PT S&P 500 ETF 6.95% 134,440 $11.8M Add +25.3%
SFLR Innovator Eqty MGD Floor ETF 4.96% 218,621 $8.4M Reduce -2.8%
PSFF Pacer Swan Sos Fund of Funds 4.74% 234,797 $8.1M Reduce -2.9%
SPD Simplify US Eqty Plus Down 3.31% 135,699 $5.6M Add +3.8%
SPMO Invesco S&P 500 Momentum ETF 3.15% 33,146 $5.4M Add +37.1%
QQQM Invesco Nasdaq 100 ETF 3.08% 17,301 $5.2M Add +30.5%
SPYC Simplify US Eqty Plus Convex 2.92% 108,823 $5.0M Add +6.0%
OVB Overlay Shares Core Bond ETF 2.61% 217,195 $4.4M Add +22.1%
SPBW Allianzim BUFFER20 Alloc 2.45% 145,350 $4.2M Add +16.1%
EFG iShares MSCI Eafe Growth ETF 1.95% 26,672 $3.3M Add +35.0%
AGGH Simplify Aggregate Bond ETF 1.94% 163,520 $3.3M Add +20.1%
EFV iShares MSCI Eafe Value ETF 1.92% 42,570 $3.3M Add +34.0%
HEQT Simplify Hedged Equity ETF 1.65% 83,859 $2.8M Add +12.2%
VOO Vanguard S&P 500 ETF 1.64% 4,054 $2.8M Reduce -9.1%
IVV iShares Core S&P 500 ETF 1.48% 3,370 $2.5M Add +1.2%
LALT FT MLT-Strat Alternative ETF 1.25% 88,219 $2.1M New
OVL Overlay Shares Large Cap Eq 1.21% 36,489 $2.1M Reduce -13.2%
VTHR Vanguard Russell 3000 1.13% 5,802 $1.9M No change
NVDA Nvidia Corp. 1.10% 9,843 $1.9M Reduce -9.7%
DBEF Xtrackers MSCI Eafe Hedged E 1.10% 34,221 $1.9M Add +10.8%
AAPL Apple Inc. 1.02% 5,990 $1.7M Add +3.6%
SCHX Schwab US Large-Cap ETF 1.01% 58,394 $1.7M Add +1.0%
AVLV Avantis US Large Cap Value 0.97% 18,002 $1.6M Add +48.2%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.92% 16,701 $1.6M Add +12.8%
PSTP Innovator PWR Buff Su St ETF 0.90% 41,530 $1.5M Reduce -4.3%
IFRA iShares US Infrastructure 0.82% 22,194 $1.4M Add +42.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.80% 15,870 $1.4M Add +17.3%
MSFT Microsoft Corp. 0.76% 3,484 $1.3M Add +3.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.74% 1,683 $1.3M Add +64.2%
AMZN Amazon.com Inc. 0.72% 5,128 $1.2M Add +31.9%
QUAL iShares MSCI USA Quality Fac 0.71% 5,504 $1.2M Reduce -11.8%
QQQ Invesco QQQ Trust Series 1 0.66% 1,515 $1.1M Reduce -19.5%
BOXX Alpha Architect 1-3 MNTH Box 0.58% 8,401 $984K New
SGOV iShares 0-3 Month Treasury B 0.57% 9,634 $970K Reduce -36.4%
IVW iShares S&P 500 Growth ETF 0.56% 6,892 $948K Reduce -9.6%
QFLR Innovator Nasdaq-100 MF ETF 0.55% 25,795 $941K Reduce -17.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.54% 13,419 $913K Reduce -29.4%
SCHD Schwab US DVD Equity ETF 0.52% 28,088 $891K Reduce -9.1%
AVGO Broadcom Inc. 0.51% 2,304 $870K Add +57.1%
DMAY FT Vest US Equity Deep Buffe 0.51% 18,308 $863K Reduce -0.0%
XLG Invesco S&P 500 Top 50 ETF 0.48% 13,464 $824K Reduce -17.6%
MU Micron Technology Inc. 0.45% 669 $772K Add +39.4%
GOOGL Alphabet Inc. Class A 0.45% 2,147 $767K Add +6.5%
OVT Overlay Shares SHRT Term Bon 0.45% 34,904 $762K Add +28.9%
DOCT FT Vest U.S. Equity Deep Buf 0.44% 15,888 $742K Reduce -0.5%
DDWM Wisdomtree DY Inter Eq FD-US 0.41% 15,071 $696K Add +1.5%
DTD Wisdomtree US Total Dividend 0.41% 7,446 $694K Add +3.8%
LRCX Lam Research Corp. 0.40% 1,564 $678K Add +1.6%
XLSR SS US Sector Rotation 0.36% 9,544 $619K Reduce -5.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.36% 11,985 $604K Add +11.6%
PAYM TS S&P Autocal DFNS Inc. ETF 0.35% 23,734 $596K Add +34.3%
VTI VG Morningstar TS MKT ETF-US 0.34% 1,579 $584K Reduce -4.7%
AIRR First Trust Rba American Ind 0.33% 4,191 $558K Add +21.1%
IWB iShares Russell 1000 ETF 0.33% 1,350 $553K No change
IYW iShares Ustechnology ETF 0.32% 2,190 $552K Reduce -0.6%
BAC Bank of America Corp. 0.32% 9,544 $544K Add +30.0%
IWY iShares Russell Top 200 Grow 0.32% 1,852 $538K No change
VIG Vanguard Dividend Apprec ETF 0.31% 2,213 $524K Add +43.8%
DJAN FT Vest U.S. Equity Deep Buf 0.31% 11,473 $522K Reduce -0.1%
SPEM State Street SP PTF Em ETF 0.31% 10,068 $521K Add +6.5%
DJUL FT Vest US Equity Deep Buffe 0.31% 10,377 $520K Reduce -2.1%
ACII Innovator Index Ac in St ETF 0.30% 20,368 $518K Add +4.8%
RDVY First Trust Rising Dividend 0.29% 6,107 $495K No change
OVM Overlay Shares Municipal Bon 0.28% 21,607 $471K Add +4300.6%
GLD SPDR Gold Shares 0.27% 1,246 $459K Add +3.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.26% 4,388 $449K Reduce -5.3%
DHS Wisdomtree US High Dividend 0.26% 3,902 $444K Add +1.8%
VEA Vanguard Ftse Developed ETF 0.26% 6,120 $436K Add +2.3%
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.26% 16,735 $435K Reduce -0.0%
JPM JPMorgan Chase & Co. 0.25% 1,320 $432K Add +61.2%
LLY Eli Lilly & Co. 0.25% 359 $431K Add +11.2%
DJUN FT Vest US Equity Deep Buffe 0.24% 8,213 $405K Reduce -0.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.23% 7,578 $397K Add +4.4%
RSP Invesco S&P 500 Equal Weight 0.23% 1,799 $383K Add +209.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.22% 8,269 $382K Reduce -11.6%
AVUS Avantis U.S. Equity ETF 0.22% 2,907 $372K Reduce -1.9%
VGT Vanguard Info Tech ETF 0.21% 3,008 $360K Add +166.7%
ZAUG Innov Eq Protect ETF - 1 Aug 0.21% 13,056 $359K Reduce -2.8%
SCHZ Schwab US Aggregate Bond ETF 0.21% 15,487 $358K Reduce -2.0%
XMHQ Invesco S&P Midcap Qual ETF 0.21% 3,143 $355K No change
DNOV FT Vest US Equity Deep Buffe 0.21% 6,878 $353K Reduce -0.0%
ZMAY Innovator Edp ETF -1 YR May 0.20% 13,342 $346K Add +40.5%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 687 $344K Reduce -15.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.20% 1,547 $337K Add +9.0%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.20% 16,426 $336K Reduce -9.3%
HMOP Hartford Municipal Opp ETF 0.20% 8,529 $334K Add +10.0%
BILZ PIMCO Ultra SHRT Govt Active 0.19% 3,167 $320K Add +14.2%
IVE iShares S&P 500 Value ETF 0.18% 1,379 $313K Reduce -22.1%
JHMM John Hancock Multi Fact Mid 0.18% 4,115 $308K No change
DAUG FT Vest U.S. Equity Deep Buf 0.18% 6,544 $307K No change
AEE Ameren Corporation 0.18% 2,693 $304K No change
IQDG Wisdomtree Intl QLTY DVD GRW 0.18% 7,048 $304K Add +2.2%
UAUG Innovator U.S. Equity Ultra 0.18% 7,192 $303K No change
HD Home Depot Inc. 0.18% 858 $303K Add +63.1%
JNJ Johnson & Johnson 0.18% 1,188 $302K Add +81.4%
IEFA iShares Core MSCI Eafe ETF 0.18% 3,121 $301K Add +10.2%
DSEP FT Vest U.S. Equity Deep Buf 0.18% 6,340 $301K Reduce -4.5%
TAXX BBLX Irm Tax-Aware S Dur ETF 0.18% 5,894 $299K New
AAUS Alpha Architect US Eqy ETF 0.17% 4,818 $288K New
ACYS FT Vest Lad A Bar & Ri ETF 0.17% 13,702 $281K New
SMH Vaneck Semiconductor ETF 0.16% 423 $277K Reduce -18.3%
MINO PIMCO Municipal Income Oppor 0.16% 6,023 $276K Add +58.4%
PAUG Innovator U.S. Equity Power 0.16% 5,874 $268K Reduce -5.7%
TSLA Tesla Inc. 0.16% 630 $265K Add +9.9%
GOOG Alphabet Inc. Class C 0.15% 720 $254K Add +8.9%
ZJUL Innovator Edp ETF 1 YR July 0.15% 8,450 $253K No change
MBB iShares MBS ETF 0.15% 2,672 $253K Add +2.6%
DDEC FT Vest U.S. Equity Deep Buf 0.14% 5,161 $245K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.14% 3,594 $243K Reduce -23.3%
BSEP Innovator U.S. Equity Buffer 0.14% 4,367 $230K Reduce -16.9%
IJH iShares Core S&P Midcap ETF 0.13% 2,802 $216K No change
BUFT FT Vest Buffered Allocation 0.13% 8,336 $216K Reduce -0.0%
AMD Advanced Micro Devices 0.13% 370 $215K Add +5.1%
SPSM SS SPDR P S&P 600 Small Cap 0.13% 3,727 $215K Reduce -3.6%
DUK Duke Energy Corp. 0.12% 1,638 $207K Add +176.2%
JPST JPMorgan Ultra-Short Income 0.12% 4,051 $205K Reduce -18.0%
FTSM First Trust Enh Short Mat FD 0.12% 3,425 $205K Reduce -0.8%
ADP Automatic Data Processing 0.12% 913 $204K Reduce -0.2%
META Meta Platforms Inc. Class A 0.12% 355 $200K Reduce -16.3%
PDEC Innovator U.S. Equity Power 0.12% 4,309 $198K No change
PG The Procter & Gamble Co. 0.11% 1,324 $194K Add +219.0%
IEF iShares 7-10 Year Treasury B 0.11% 2,052 $194K Add +18.6%
FELC Fidelity Enh LRG Cap Cor ETF 0.11% 4,628 $194K No change
VYM Vanguard High DVD Yield ETF 0.11% 1,219 $193K Add +30.4%
MARM Ftvestus Max Buff ETF March 0.11% 5,503 $188K Reduce -0.9%
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.11% 6,602 $186K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.11% 1,133 $185K Reduce -9.2%
LCTU iShares U.S. Carbon Transiti 0.11% 2,308 $185K Add +34.2%
ABBV Abbvie Inc. 0.11% 735 $185K Add +11.2%
AGG iShares Core U.S. Aggregate 0.11% 1,826 $181K Add +86.9%
NJUL Innovator Growth 100 Power B 0.10% 2,281 $177K Reduce -2.0%
MUB iShares National Muni Bond E 0.10% 1,635 $176K New
TCHP T Rowe Price Blue Chip Growt 0.10% 3,512 $176K No change
UCON First Trust Smith Unconstrai 0.10% 6,982 $174K Reduce -1.1%
DON Wisdomtree US Midcap Dividen 0.10% 3,068 $173K Reduce -1.9%
IEMG iShares Core MSCI Emerging 0.10% 2,090 $173K Reduce -7.8%
DGS Wisdomtree Em Small Cap 0.10% 2,672 $173K Add +2.5%
XLE SS Energy Select Sector 0.10% 3,254 $173K Reduce -30.5%
MCD McDonald's Corp. 0.10% 633 $171K Add +4.3%
VB Vanguard Most SM-Cap ETF-Usd 0.10% 559 $169K Add +3.0%
SHOP Shopify Inc. Class A 0.10% 1,479 $169K Add +540.3%
DEM Wisdomtree Emerging Markets 0.10% 3,098 $167K Reduce -1.5%
AGGY Wisdomtree Yield Enhanced US 0.10% 3,801 $165K Add +1.5%
ETN Eaton Corp. PLC 0.10% 386 $164K Add +5.2%
BLK BlackRock Inc. 0.10% 170 $163K Add +18.1%
NOC Northrop Grumman Corp. 0.10% 318 $162K Add +4.6%
ZDEK Inno Equ Def Pro ETF - 1 DE 0.09% 6,086 $161K No change
BOCT Innovator U.S. Equity Buffer 0.09% 3,012 $160K No change
DDFL Invtr Eq D Di 15 B ETF - Jul 0.09% 7,279 $155K No change
GS Goldman Sachs Group Inc. 0.09% 151 $153K Reduce -2.6%
DLS Wisdomtree Intl S/C DVD Fund 0.09% 1,806 $151K Add +0.8%
PAVE Global X US Infrastructure 0.09% 2,468 $145K Add +1.0%
LONZ PIMCO Senior Loan Active ETF 0.08% 2,926 $144K Reduce -17.3%
BINC iShares Flex I A ETF-Usd Inc. 0.08% 2,704 $142K Reduce -18.4%
DE Deere & Co. 0.08% 222 $141K Add +217.1%
DES Wisdomtree US Smallcap Divid 0.08% 3,459 $141K Reduce -2.6%
GDEC FT Vest US Equity Moderate B 0.08% 3,487 $139K Reduce -8.0%
DAPR FT Vest U.S. Equity Deep Buf 0.08% 3,372 $138K Reduce -11.4%
VWO Vanguard Ftse Emerging Marke 0.08% 2,305 $138K Reduce -1.4%
LTPZ PIMCO 15+ YR US Tips Indx 0.08% 2,687 $136K Reduce -5.6%
PLTR Palantir Technologies Inc. Class A 0.08% 1,160 $135K Add +29.5%
CHAT Roundhill Gen AI & Tech ETF 0.08% 1,368 $135K No change
ABT Abbott Laboratories 0.08% 1,459 $132K Add +3.4%
ARKQ ARK Autonomous Tech & Robot 0.08% 1,000 $132K New
VTEB Vanguard Tax-Exempt Bond ETF 0.08% 2,611 $132K New
DSI iShares ESG MSCI KLD 400 ETF 0.08% 925 $132K Add +40.8%
AUGM FT Vest US Eq Max Buf Aug 0.08% 3,748 $131K No change
ZAPR Intr Eqt Def Pro ETF - 1 Y A 0.08% 4,898 $130K New
VXUS Vanguard Total Intl Stock 0.08% 1,500 $128K Add +203.0%
SBUX Starbucks Corp. 0.08% 1,252 $128K Add +32.5%
SPYI Neos S&P 500 High Income ETF 0.07% 2,372 $126K Reduce -14.8%
CSCO Cisco Systems Inc. 0.07% 1,072 $126K Add +86.4%
IWF iShares Russell 1000 Growth 0.07% 1,014 $126K Reduce -24.8%
PM Philip Morris International 0.07% 690 $125K Add +25.9%
VONG Vanguard Russell 1000 Growth 0.07% 976 $125K No change
AOM iShares Core 40/60 Moderate 0.07% 2,469 $123K Reduce -2.1%
JANW Alianzim US Eq BFR20 Jan-Usd 0.07% 3,148 $122K Add +19.1%
QYLD Global X Nasd 100 Cov Call 0.07% 6,564 $121K Add +0.0%
OCTM FT Vest US Eq Max Buf Oct 0.07% 3,529 $119K Reduce -0.1%
AVUV Avantis US Small Cap Value 0.07% 949 $118K Add +155.8%
GLW Corning Inc. 0.07% 461 $118K Add +21.0%
SPYV SS SPDR P S&P 500 Value ETF 0.07% 1,934 $118K Add +11.3%
MTGP Wisdomtree Mtge Plus Bond 0.07% 2,652 $117K No change
GWX State Street SPDR S&P Intern 0.07% 2,649 $116K Reduce -3.6%
JUNM FT Vest US Eq Max Buf June 0.07% 3,272 $115K No change
AVDE Avantis International Equity 0.07% 1,287 $115K Reduce -3.3%
DGRW Wisdomtree U.S. Quality Divi 0.07% 1,195 $114K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.07% 1,232 $113K Reduce -52.9%
MRK Merck & Co. Inc. 0.07% 876 $113K Add +167.1%
SLV iShares Silver Trust 0.07% 2,105 $113K Add +7.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 325 $112K No change
MO Altria Group Inc. 0.07% 1,551 $112K Add +72.5%
IAU iShares Gold Trust 0.07% 1,464 $111K Add +238.9%
CLM Cornerstone Strategic Invest 0.06% 14,568 $110K Reduce -25.0%
GNOV FT Vest US Equity Moderate B 0.06% 2,614 $109K No change
KO The Coca-Cola Co. 0.06% 1,343 $109K Add +80.5%
V Visa Inc. Class A 0.06% 318 $109K Add +25.2%
BND Vanguard Total Bond Market 0.06% 1,486 $109K Add +5.3%
FIIG FT Intermed Dur Ig Corp. ETF 0.06% 5,085 $105K No change
EAGG iShares ESG Aware US Aggrega 0.06% 2,212 $105K Add +52.5%
RLI Rli Corp. 0.06% 1,762 $104K No change
DXYZ Destiny TECH100 Inc. 0.06% 3,961 $102K Add +5.9%
ENB Enbridge Inc. 0.06% 1,881 $102K Add +66.2%
WELL Welltower Inc. 0.06% 447 $101K Add +76.0%
LMT Lockheed Martin Corp. 0.06% 199 $101K Add +22.1%
VZ Verizon Communications Inc. 0.06% 2,372 $100K Add +23.7%
VCIT Vanguard Int-Term Corporate 0.06% 1,210 $100K Reduce -1.0%
USXF iShares ESG Advance MSCI USA 0.06% 1,431 $99K Add +39.9%
GFEB FT Vest US Equity Moderate B 0.06% 2,253 $99K No change
MA Mastercard Inc. Class A 0.06% 193 $99K Add +14.2%
MUNI PIMCO Intermediate Municipal 0.06% 1,879 $99K Add +1.5%
DFEB FT Vest U.S. Equity Deep Buf 0.06% 1,933 $98K No change
ZJUN Innova Eqty Def Prot 1YR Jun 0.06% 3,464 $95K Add +78.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 473 $93K Add +17.1%
INTC Intel Corp. 0.05% 669 $93K Add +76.0%
UFEB Innovator U.S. Equity Ultra 0.05% 2,400 $93K No change
CINF Cincinnati Financial Corp. 0.05% 500 $93K No change
TFC Truist Financial Corp. 0.05% 1,848 $92K Add +141.6%
TXN Texas Instruments Inc. 0.05% 307 $92K Add +13.7%
QTUM Defiance Quantum ETF 0.05% 551 $91K No change
TDIV FT Nasdaq Tech DVD Index FD 0.05% 792 $91K Add +2.5%
GOVT iShares US Treasury Bond ETF 0.05% 3,994 $91K Add +1.3%
CVX Chevron Corp. 0.05% 548 $91K Add +21.8%
DECM FT Vest US Eq Max Buf Dec 0.05% 2,675 $90K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 318 $89K Reduce -1.9%
SUSC iShares ESG Aware Usd Corpor 0.05% 3,839 $89K Add +45.6%
CMI Cummins Inc. 0.05% 124 $88K No change
UMAY Innovator U.S. Equity Ultra 0.05% 2,314 $88K Add +285.7%
SCHG Schwab US Large-Cap Growth 0.05% 2,579 $87K Add +4.1%
EW Edwards Lifesciences Corp. 0.05% 960 $87K No change
ICVT iShares Convertible Bond ETF 0.05% 696 $85K No change
FDEC FT Vest U.S. Equity Buffer E 0.05% 1,542 $84K Reduce -4.9%
JAJL Innovator Edp ETF - 6M Ja 0.05% 2,783 $83K Reduce -2.4%
ESGD iShares Trust iShares ESG Aw 0.05% 799 $82K No change
TSM Taiwan Semiconductor-SP ADR 0.05% 172 $82K Add +85.0%
MRSK Toews Agility Shares Managed 0.05% 2,127 $82K New
ONEZ Trueshr Seasonality La B ETF 0.05% 2,972 $82K Add +23.0%
AIQ Global X Art Intel & Tech 0.05% 1,210 $79K No change
ESGE iShares Inc. iShares ESG Awar 0.05% 1,445 $79K Add +14.1%
CAT Caterpillar Inc. 0.05% 73 $78K Add +4.3%
XLK SS Technology Select Sector 0.05% 408 $78K Add +54.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.05% 39 $78K Add +2.6%
BNDX Vanguard Total Intl Bond ETF 0.05% 1,602 $78K Add +46.3%
T AT&T Inc. 0.05% 3,744 $78K Add +81.3%
NEE Nextera Energy Inc. 0.05% 879 $77K Reduce -1.0%
CIBR First Trust Nasdaq Cybersecu 0.04% 849 $76K Reduce -32.5%
BA The Boeing Co. 0.04% 352 $76K Add +15.0%
LOW Lowe's Cos Inc. 0.04% 344 $76K Add +13.9%
SPCX Space Exploration Techn Class A 0.04% 443 $76K New
MRVL Marvell Technology Inc. 0.04% 253 $75K Add +12.4%
BOTZ Global X Robotics & Artifici 0.04% 1,980 $75K Add +102.0%
PSX Phillips 66 0.04% 439 $74K Add +35.5%
AOK iShares Core 30/70 Conservat 0.04% 1,777 $74K No change
BSV Vanguard Short-Term Bond ETF 0.04% 945 $74K Add +8.1%
SCHF Schwab Intl Equity ETF 0.04% 2,635 $73K New
BX Blackstone Inc. 0.04% 618 $73K Add +94.3%
XME SS SPDR S&P Metals Mining 0.04% 679 $73K No change
RFDA Alps Dynamic US Dividend Adv 0.04% 1,021 $72K Add +14.6%
QHY Wisdomtree US High Yield Cor 0.04% 1,564 $72K Reduce -6.8%
SDY SS SPDR S&P Dividend ETF 0.04% 470 $72K Add +16.3%
NUE Nucor Corp. 0.04% 321 $72K Add +145.0%
CPAG F/M Com US Agg Bond ETF 0.04% 696 $71K New
SPG Simon Property Group Inc. 0.04% 317 $71K No change
UNH Unitedhealth Group Inc. 0.04% 168 $70K Add +30.2%
TLT iShares 20+ Year Treasury BD 0.04% 772 $67K Reduce -0.4%
ESGU iShares ESG Aware MSCI USA 0.04% 405 $66K Add +41.1%
BAUG Innovator U.S. Equity Buffer 0.04% 1,235 $66K No change
SDVY First Trust Smid Cap Rising 0.04% 1,528 $66K No change
ZSEP Innovator Edp ETF - 1 YR Sep 0.04% 2,390 $66K No change
GLDM SPDR Gold Minishares Trust 0.04% 827 $66K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 804 $65K Add +39.6%
RAA Smi 3FOURTEEN RL Asst Alloc 0.04% 2,190 $65K No change
CERY SS SPDR BBG En RY CM St N-Ui 0.04% 1,921 $64K Reduce -3.4%
XBI SS SPDR S&P Biotech ETF 0.04% 401 $63K No change
PEP Pepsico Inc. 0.04% 465 $63K Add +7.6%
DTCR Global X Data Center & Digit 0.04% 2,073 $63K Add +16.9%
XMLV Invesco S&P Midcap Low Volat 0.04% 940 $62K No change
AVSC Avantis US Small Cap Equity 0.04% 839 $62K No change
QBER Trueshares Quartly B HDG ETF 0.04% 2,585 $62K Reduce -13.5%
HACK Amplify Cybersecurity ETF 0.04% 580 $61K No change
WMT Walmart Inc. 0.04% 536 $61K Add +69.6%
BOND PIMCO Active Bond Exchange-T 0.04% 657 $61K Add +6.7%
GD General Dynamics Corp. 0.04% 171 $61K Reduce -6.6%
NTR Nutrien Ltd. 0.04% 960 $60K Add +125.9%
TMUS T-Mobile US Inc. 0.03% 353 $59K Add +3.5%
FLRG Fidelity US Multifactor ETF 0.03% 1,436 $59K No change
GAPR FT Vest US Equity Moderate B 0.03% 1,384 $58K No change
TMO Thermo Fisher Scientific Inc. 0.03% 115 $58K Add +16.2%
AVEM Avantis Emerging Markets Eq 0.03% 597 $58K No change
GEV GE Vernova Inc. 0.03% 49 $58K Reduce -14.0%
FOCT FT Vest U.S. Equity Buffer E 0.03% 1,095 $57K No change
FV First Trust DW Focus 5 Fund 0.03% 750 $57K No change
PANW Palo Alto Networks Inc. 0.03% 164 $56K Add +25.2%
IGV iShares Expanded Tech-Softwa 0.03% 605 $55K Add +505.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 563 $54K Add +77.6%
USEP Innovator U.S. Equity Ultra 0.03% 1,311 $54K No change
UJUL Innovator U.S. Equity Ultra 0.03% 1,324 $54K No change
UNOV Innovator U.S. Equity Ultra 0.03% 1,336 $54K No change
DDFS Innovato Equ Du Di 15 Bu ETF 0.03% 2,423 $53K No change
VHT Vanguard Health Care ETF 0.03% 177 $53K No change
FMB First Trust Managed Municipa 0.03% 1,024 $53K Add +12.7%
UFO Procure Space ETF 0.03% 1,037 $53K No change
EEM iShares MSCI Emerging Market 0.03% 768 $53K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.03% 1,234 $52K No change
DXJ Wisdomtree Japan Hedged Eq 0.03% 301 $52K No change
MPC Marathon Petroleum Corp. 0.03% 204 $52K Add +98.1%
OVLH Overlay SHRS HDG LRG Cap Eqy 0.03% 1,247 $52K No change
POWL Powell Industries Inc. 0.03% 180 $52K Reduce -9.1%
EUSB Ishr ESG Advn Universal BD-$ 0.03% 1,164 $51K Add +52.6%
USHY iShares Broad Usd High Yield 0.03% 1,366 $51K Reduce -5.3%
NOW ServiceNow Inc. 0.03% 508 $50K Reduce -9.3%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.03% 992 $50K No change
NFLX Netflix Inc. 0.03% 703 $50K Add +53.2%
COF Capital One Financial Corp. 0.03% 250 $50K No change
FLRN SS SPDR BB Ig Float RT ETF 0.03% 1,623 $50K No change
BIV Vanguard Intermediate-Term B 0.03% 652 $50K Add +6.7%
DMXF iShares ESG Advanc MSCI Eafe 0.03% 589 $50K Add +40.6%
VRIG Invesco Variable Rate Invest 0.03% 1,974 $49K No change
SOXX iShares Semiconductor ETF 0.03% 76 $49K No change
IUSG iShares Core S&P U.S. Growth 0.03% 259 $49K Add +6.6%
ADI Analog Devices Inc. 0.03% 121 $48K Add +27.4%
GE General Electric filed as GE AEROSPACE 0.03% 128 $48K Reduce -15.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.03% 1,070 $48K New
AFDM FRST TRST Act Fact Em ETF-US 0.03% 546 $48K Add +15.9%
SHLD Global X Defense Tech ETF 0.03% 793 $47K No change
DELL Dell Technologies -C 0.03% 109 $47K Add +9.0%
ELD Wisdomtree Emrg MKTS Debt 0.03% 1,636 $47K Reduce -7.9%
CEG Constellation Energy 0.03% 189 $47K Reduce -8.7%
MDLZ Mondelez International Inc. Class A 0.03% 799 $46K Add +13.8%
FNOV FT Vest US Equity Buffer ETF 0.03% 785 $46K No change
IREN Iren Ltd. filed as IREN LIMITED 0.03% 1,000 $46K New
XLF SS Financial Select Sector 0.03% 836 $45K No change
VOOG Vanguard S&P 500 Growth ETF 0.03% 540 $45K No change
PFEB Innovator U.S. Equity Power 0.03% 1,036 $45K Reduce -0.8%
IWM iShares Russell 2000 ETF 0.03% 145 $44K No change
XHB SS SPDR S&P Homebldrs ETF 0.03% 370 $43K No change
SSO Proshares Ultra S&P500 0.03% 630 $42K No change
GMAY FT Vest U.S. Equity Moderate 0.03% 986 $42K Add +78.6%
ANET Arista Networks Inc. 0.02% 249 $42K Add +25.1%
MOO Vaneck Agribusiness ETF 0.02% 527 $42K No change
BCX BlackRock Resources & Commod 0.02% 3,644 $41K New
MS Morgan Stanley 0.02% 194 $41K Add +35.7%
PRU Prudential Financial Inc. 0.02% 365 $39K Add +155.2%
F Ford Motor Co. filed as FORD MTR CO 0.02% 2,829 $39K Reduce -17.5%
COST Costco Wholesale Corp. 0.02% 42 $39K Reduce -23.6%
ORC Orchid Island Capital Inc. 0.02% 5,584 $39K No change
VRTX Vertex Pharmaceuticals Inc. 0.02% 78 $39K Add +50.0%
VLO Valero Energy Corp. 0.02% 147 $38K Reduce -9.8%
EMB iShares JP Morgan Usd Emergi 0.02% 395 $38K Reduce -0.8%
VT Vanguard Tot World STK ETF 0.02% 242 $38K No change
SYK Stryker Corp. 0.02% 120 $38K Add +3.5%
FYX First Trust Small Cap Core A 0.02% 260 $38K New
SBAR Simplify Barrier Income ETF 0.02% 1,460 $37K Reduce -87.0%
LIN Linde PLC 0.02% 72 $37K Add +12.5%
SYY Sysco Corp. 0.02% 447 $37K No change
FITB Fifth Third Bancorp 0.02% 662 $37K Add +0.8%
QCOM Qualcomm Inc. 0.02% 200 $37K Add +300.0%
IJR iShares Core S&P Small-Cap E 0.02% 249 $37K No change
NTSX Wisdomtree US Efficient Core 0.02% 623 $37K No change
FAUG FT Vest U.S. Equity Buffer E 0.02% 637 $36K No change
KR Kroger Co. 0.02% 647 $36K Add +18.5%
VMBS Vanguard Mortgage-Backed Sec 0.02% 767 $36K Add +3.6%
BSX Boston Scientific Corp. 0.02% 839 $36K Reduce -5.0%
VNLA Janus Henderson Short Durati 0.02% 727 $36K No change
AMP Ameriprise Financial Inc. 0.02% 77 $35K No change
AXP American Express Co. 0.02% 103 $35K Reduce -2.8%
FNX First Trust Mid Cap Core Alp 0.02% 237 $35K New
IUSV iShares Core S&P U.S. Value 0.02% 312 $34K Add +11.0%
ATAI Ataibeckley Inc. 0.02% 6,467 $34K No change
CTAS Cintas Corp. 0.02% 200 $34K No change
ALL Allstate Corp. 0.02% 142 $34K No change
ODFL Old Dominion Freight Line 0.02% 153 $33K Add +2.0%
FSMB First Trust Short Dur Manag 0.02% 1,640 $33K No change
FIW First Trust Water ETF 0.02% 298 $33K No change
IDEV iShares Core MSCI Dev MKTS 0.02% 365 $32K New
RFG Invesco S&P Midcap 400 Pure 0.02% 500 $32K No change
MAYW Alianzim US Eq BFR20 May-Usd 0.02% 924 $32K New
PHYL Pgim Active High Yield Bond 0.02% 920 $32K No change
AMAT Applied Materials Inc. 0.02% 44 $32K Add +41.9%
PPA Invesco Aerospace & Defense 0.02% 180 $32K No change
RCL Royal Caribbean Cruises Ltd. 0.02% 100 $32K No change
TFLO iShares Treasury Floating Ra 0.02% 626 $32K No change
DHR Danaher Corp. 0.02% 166 $32K Add +7.8%
EBAY eBay Inc. 0.02% 281 $31K Add +48.7%
LOUP Innovator Deepwater Frontier 0.02% 315 $31K No change
AEM Agnico Eagle Mines Ltd. 0.02% 200 $31K New
O Realty Income Corp. 0.02% 500 $31K No change
LCTD iShares World Ex U.S. Carbon 0.02% 533 $31K Add +40.6%
QCLN First Trust Nasdaq Clean Edg 0.02% 500 $31K New
JNK SS SPDR BB High Yield Bond 0.02% 318 $31K No change
PFFD Global X US Preferred ETF 0.02% 1,634 $31K No change
PFE Pfizer Inc. 0.02% 1,264 $30K Add +27.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 670 $30K Reduce -49.6%
BR Broadridge Financial Solutio 0.02% 220 $30K No change
XOVR Ershares Private-Public Cros 0.02% 1,418 $30K New
MINT PIMCO Enhanced Short Maturit 0.02% 296 $30K No change
KJUL Innovator U.S. Small Cap Pow 0.02% 878 $30K No change
VPU Vanguard Utilities ETF 0.02% 150 $29K New
IFEB Innovator Intl D PB ETF-Feb 0.02% 935 $29K No change
BUFG FT Vest Buffered Allocation 0.02% 989 $29K No change
QQQJ Invesco Nasdaq Next Gen 100 0.02% 632 $29K New
MSI Motorola Solutions Inc. 0.02% 68 $28K Add +79.0%
FMHI First Trust Municipal High I 0.02% 582 $28K No change
XEL Xcel Energy Inc. 0.02% 349 $28K No change
DAL Delta Air Lines Inc. 0.02% 297 $28K No change
AEP American Electric Power 0.02% 203 $28K Add +1.0%
HON Honeywell International Inc. 0.02% 124 $28K Add +62.1%
DFUS Dimensional US Eq MKT ETF 0.02% 336 $28K No change
GDX Vaneck Gold Miners ETF 0.02% 362 $27K No change
SNDK Sandisk Corp. 0.02% 12 $27K No change
HONA Honeywell Aerospace Inc. 0.02% 122 $27K Add +59.5%
CHW Calamos Global Dynamic Incom 0.02% 2,994 $27K New
SCHA Schwab US Small-Cap ETF 0.02% 738 $27K Add +14.9%
SCHB Schwab US Broad Market ETF 0.02% 919 $27K Add +129.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 1,000 $27K No change
ONEQ Fidelity Nasdaq Comp Indx 0.02% 254 $26K No change
TIP iShares Tips Bond ETF 0.02% 239 $26K No change
CDE Coeur Mining Inc. 0.02% 1,602 $26K New
VNQ Vanguard Real Estate ETF 0.02% 271 $26K No change
BLV Vanguard Long-Term Bond ETF 0.02% 373 $26K Add +49.2%
XLI SS Industrial Select Sector 0.01% 138 $26K Add +10.4%
NVS Novartis AG-Sponsored ADR 0.01% 163 $26K Add +552.0%
APD Air Products & Chemicals Inc. 0.01% 87 $26K No change
CLOA iShares Aaa Clo Act ETF-Usdi 0.01% 490 $25K New
ICOP iShares Copper and Metals 0.01% 516 $25K No change
CTA Simplify Managed Futures St 0.01% 979 $25K No change
PAPR Innovator U.S. Equity Power 0.01% 600 $25K No change
APH Amphenol Corp. Class A 0.01% 143 $25K Add +134.4%
GSY Invesco Ultra Short Duration 0.01% 500 $25K New
FLOT iShares Floating Rate Bond E 0.01% 491 $25K No change
DDFY Invtr Eqty DD 15 BFR ETF May 0.01% 1,250 $25K New
UNP Union Pacific Corp. 0.01% 91 $25K Add +9.6%
KMI Kinder Morgan Inc. 0.01% 768 $25K Add +4166.7%
SNOW Snowflake Inc. 0.01% 96 $24K No change
BLOK Amplify Blockchain Tech ETF 0.01% 389 $24K Add +208.7%
SETM Sprott Critical Material ETF 0.01% 780 $24K No change
OHI Omega Healthcare Investors 0.01% 500 $24K No change
C Citigroup Inc. 0.01% 169 $24K Add +11.2%
CIEN Ciena Corp. 0.01% 48 $24K No change
CMG Chipotle Mexican Grill Inc. 0.01% 687 $23K Add +5.7%
EXC Exelon Corp. 0.01% 500 $23K No change
UBER Uber Technologies Inc. 0.01% 322 $23K Add +6340.0%
HOOD Robinhood Markets Inc. Class A 0.01% 231 $23K Reduce -81.2%
AVDV Avantis Intl S/C Value ETF 0.01% 224 $23K No change
MLM Martin Marietta Materials 0.01% 40 $23K No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.01% 469 $23K No change
ET Energy Transfer LP 0.01% 1,204 $23K Add +213.5%
MDT Medtronic PLC 0.01% 293 $23K Reduce -65.0%
PULS Pgim Ultra Short Bond ETF 0.01% 461 $23K No change
FCTE Smi 3FOURTEEN Full-CYCL TRND 0.01% 776 $23K No change
IBIT iShares Bitcoin Trust ETF 0.01% 666 $22K Reduce -67.8%
SHW The Sherwin-Williams Co. 0.01% 64 $22K Add +6.7%
RFFC Alps Active Equity Opportuni 0.01% 289 $22K No change
RTX RTX Corp. 0.01% 114 $22K Add +12.9%
WM Waste Management Inc. 0.01% 97 $22K Add +102.1%
UNM Unum Group 0.01% 241 $22K No change
RSG Republic Services Inc. 0.01% 101 $22K Add +48.5%
USAU US Gold Corp. 0.01% 1,400 $21K No change
ORCL Oracle Corp. 0.01% 146 $21K Add +33.9%
FN Fabrinet 0.01% 38 $21K Reduce -93.0%
TGT Target Corp. 0.01% 161 $21K Add +203.8%
JUNW Alianzim US Eq BFR20 Jun-Usd 0.01% 604 $21K New
CI The Cigna Group 0.01% 75 $21K Add +17.2%
UPS United Parcel Service Class B 0.01% 189 $20K Add +1.1%
COPX Global X Copper Miners ETF 0.01% 264 $20K No change
ETR Entergy Corp. 0.01% 174 $20K Add +443.8%
DX Dynex Capital Inc. 0.01% 1,510 $20K No change
APO Apollo Global Management Inc. 0.01% 166 $20K No change
SO The Southern Co. 0.01% 205 $20K Add +115.8%
KRP Kimbell Royalty Partners LP 0.01% 1,350 $20K Add +285.7%
CCL Carnival Corp. Ltd. 0.01% 683 $20K No change
PZA Invesco National Amt-Free Mu 0.01% 824 $19K Add +677.4%
XMTR Xometry Inc. Class A 0.01% 200 $19K No change
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.01% 500 $19K No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.01% 500 $19K No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.01% 443 $19K New
SCSB Sterling Cap Short DB ETF 0.01% 750 $19K No change
FEBW Alianzim US Eq BFR20 Feb-Usd 0.01% 526 $19K New
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 156 $19K Reduce -83.3%
WFC Wells Fargo & Co. 0.01% 224 $19K Add +57.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 121 $18K Add +98.4%
NVTS Navitas Semiconductor Corp. 0.01% 1,000 $18K New
TRIN Trinity Capital Inc. 0.01% 1,000 $18K No change
RKLB Rocket Lab Corp. 0.01% 175 $18K Add +33.6%
WTV Wisdomtree U.S. Value Fund 0.01% 173 $18K No change
SIL Global X Silver Miners ETF 0.01% 227 $18K No change
D Dominion Energy Inc. 0.01% 256 $17K Reduce -10.8%
PHYS Sprott Physical Gold Trust 0.01% 572 $17K No change
DECW Alianzim US Eq BFR20 Dec-Usd 0.01% 477 $17K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 32 $17K No change
TRP TC Energy Corp. 0.01% 251 $17K Reduce -18.0%
WTMF Wisdomtree MGD Futures Strat 0.01% 404 $17K No change
CSX CSX Corp. 0.01% 346 $16K Add +12.0%
PPI Astoria Real Assets ETF 0.01% 770 $16K No change
IWR iShares Russell Mid-Cap ETF 0.01% 148 $16K No change
BMY Bristol-Myers Squibb Co. 0.01% 283 $16K Add +117.7%
SHEL Shell PLC-ADR 0.01% 209 $16K Reduce -20.5%
JEPI JPMorgan Equity Premium Inco 0.01% 285 $16K No change
BUFR FT Vest Lad Buffervetf-Usd I 0.01% 440 $16K No change
GLP Global Partners LP 0.01% 345 $16K No change
HBT HBT Financial Inc. 0.01% 500 $16K No change
JAAA Janus Henderson Aaa Clo ETF 0.01% 316 $16K Add +32.8%
SCHV Schwab US Large-Cap Value 0.01% 456 $16K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 180 $16K No change
SAR Saratoga Investment Corp. 0.01% 701 $16K No change
ICE Intercontinental Exchange Inc. 0.01% 127 $16K Add +98.4%
APP AppLovin Corp. Class A 0.01% 30 $15K No change
BKNG Booking Holdings Inc. 0.01% 86 $15K Add +72.0%
ECL Ecolab Inc. 0.01% 55 $15K No change
IXUS iShares Core Intl Stock ETF 0.01% 160 $15K No change
EPD Enterprise Products Partners 0.01% 414 $15K Add +31.9%
EZM Wisdomtree US Midcap Fund 0.01% 200 $15K No change
VSS Vanguard Ftse All Wo X-US SC 0.01% 98 $15K No change
WTAI Wisdomtree AI and Innovation 0.01% 317 $15K No change
VDE Vanguard Energy ETF 0.01% 100 $15K New
CB Chubb Ltd. 0.01% 44 $15K Add +144.4%
AFEM FRST Trust Ac Fact Em ETF-US 0.01% 159 $15K No change
APLD Applied Digital Corp. 0.01% 400 $15K Reduce -68.3%
DFAC Dimensional US Core Equity 2 0.01% 334 $15K No change
MCHP Microchip Technology Inc. 0.01% 161 $15K Add +123.6%
CLSK Cleanspark Inc. 0.01% 1,000 $15K No change
TKR Timken Co. 0.01% 100 $15K No change
TTWO Take-Two Interactive Softwre 0.01% 58 $14K Add +18.4%
PNOV Innovator U.S. Equity Power 0.01% 323 $14K No change
PKG Packaging Corp. of America 0.01% 60 $14K New
GBTC Grayscale Bitcoin Trust ETF 0.01% 314 $14K No change
PNC PNC Financial Services Group 0.01% 58 $14K Add +1350.0%
ARKG ARK Genomic Revolution ETF 0.01% 338 $14K No change
JSI JH Securitized Income ETF 0.01% 277 $14K No change
VICR Vicor Corp. 0.01% 37 $14K No change
CRDO Credo Technology Group Holdi 0.01% 51 $14K No change
SNPS Synopsys Inc. 0.01% 31 $14K New
PYPL PayPal Holdings Inc. 0.01% 320 $14K No change
DVN Devon Energy Corp. 0.01% 334 $14K Add +0.9%
VRT Vertiv Holdings Co. Class A 0.01% 40 $13K New
GCC Wisdomtree Enhanced Commodit 0.01% 587 $13K No change
MLPX Global X MLP & Energy Infras 0.01% 180 $13K No change
AVRE Avantis Real Estate ETF 0.01% 278 $13K No change
DMAR FT Vest US Equity Deep Buffe 0.01% 293 $13K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 192 $13K New
OMF Onemain Holdings Inc. 0.01% 212 $13K No change
EWBC East West Bancorp Inc. 0.01% 100 $13K No change
J Jacobs Solutions Inc. 0.01% 102 $13K New
XAR SS SPDR S&P Aerospace Def 0.01% 44 $13K No change
ITOT iShares Core S&P Total U.S. 0.01% 76 $12K Reduce -10.6%
QGRW Wisdomtree US Quality Growth 0.01% 188 $12K No change
PDBC Invesco Optimum Yield Divers 0.01% 777 $12K Reduce -16.9%
AR Antero Resources Corp. 0.01% 350 $12K No change
TT Trane Technologies PLC 0.01% 25 $12K Add +19.1%
PBW Invesco Wilderhill Clean Ene 0.01% 311 $12K No change
CAH Cardinal Health Inc. 0.01% 51 $12K New
ALAB Astera Labs Inc. 0.01% 25 $12K No change
BP BP PLC-Spons ADR 0.01% 321 $12K New
FAPR FT Vest U.S. Equity Buffer E 0.01% 250 $12K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 444 $12K Add +34.1%
VIS Vanguard Industrials ETF 0.01% 32 $12K No change
BJUL Innovator U.S. Equity Buffer 0.01% 211 $11K No change
IWO iShares Russell 2000 Growth 0.01% 29 $11K No change
COIN Coinbase Global Inc. Class A 0.01% 78 $11K No change
SJNK SS SPDR BB St Hi Yield ETF 0.01% 452 $11K Add +53.2%
CMCSA Comcast Corp. Class A 0.01% 447 $11K Reduce -72.1%
AMGN Amgen Inc. 0.01% 30 $11K Reduce -11.8%
FICO Fair Isaac Corp. 0.01% 9 $11K No change
ED Consolidated Edison Inc. 0.01% 97 $11K No change
MCK McKesson Corp. 0.01% 14 $11K Add +133.3%
BKR Baker Hughes Co. 0.01% 190 $11K No change
NCLH Norwegian Cruise Line Holdin 0.01% 500 $11K Add +25.0%
MARA Mara Holdings Inc. 0.01% 750 $10K No change
OMC Omnicom Group 0.01% 143 $10K Reduce -48.9%
DFAX Dimensional World Ex US Core 0.01% 282 $10K No change
VST Vistra Corp. 0.01% 65 $10K Add +333.3%
LITE Lumentum Holdings Inc. 0.01% 12 $10K Reduce -96.2%
SA Seabridge Gold Inc. 0.01% 400 $10K New
HWM Howmet Aerospace Inc. 0.01% 38 $10K No change
CORP PIMCO Inv Grade Corp. BD ETF 0.01% 105 $10K No change
PRFD PIMCO Pref and Cap Sec Act 0.01% 198 $10K Reduce -58.8%
DFIS Dimensional International SM 0.01% 290 $10K New
FTEC Fidelity MSCI Info Tech Indx 0.01% 35 $10K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 41 $10K No change
RFCI Alps Dynamic Core Income ETF 0.01% 444 $10K Add +61.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 43 $10K No change
SPGI S&P Global Inc. 0.01% 24 $10K Add +20.0%
FTLS First Trust Long/Short Eqty 0.01% 131 $10K New
SCHW Schwab (charles) Corp. 0.01% 104 $10K Reduce -20.0%
LNT Alliant Energy Corp. 0.01% 125 $10K New
EMLP First Trust North American E 0.01% 219 $10K Add +46.0%
DASH DoorDash Inc. Class A 0.01% 51 $9K Add +41.7%
WMB Williams Cos Inc. 0.01% 125 $9K No change
RWR SS SPDR Dow Jones REIT ETF 0.01% 82 $9K Reduce -6.8%
GLPI Gaming and Leisure Propertie 0.01% 207 $9K New
AWK American Water Works Co. Inc. 0.01% 70 $9K Add +438.5%
LUV Southwest Airlines Co. 0.01% 179 $9K No change
TAP Molson Coors Beverage Co. Class B 0.01% 236 $9K No change
TFPM Triple Flag Precious Met 0.01% 300 $9K New
VCLT Vanguard Long-Term Corp. Bond 0.01% 119 $9K Add +120.4%
JPIB JPMorgan Intl BND ETF 0.01% 184 $9K New
EMR Emerson Electric Co. 0.01% 62 $9K Add +24.0%
RWX State Street SPDR Dow Jones 0.01% 328 $9K Reduce -5.2%
HRSK TWS AG SHRS HDG RK ETF 0.01% 347 $9K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 143 $9K Add +53.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 24 $9K No change
CASY Casey's General Stores Inc. 0.01% 11 $9K New
IWD iShares Russell 1000 Value E 0.01% 36 $9K No change
VNQI Vanguard GLBL Ex-US Real Est 0.01% 194 $9K No change
TEL Te Connectivity PLC 0.01% 43 $9K New
DG Dollar General Corp. 0.01% 75 $9K No change
ROST Ross Stores Inc. 0.01% 40 $9K New
IGEB iShares Investment Grade SYS 0.01% 188 $8K No change
GNOM Global X Genomics & Biotechn 0.01% 149 $8K No change
CSQ Calamos Strat TTL RTRN FND 0.01% 410 $8K No change
USIG iShares Broad Usd Investment 0.00% 164 $8K No change
STM Stmicroelectronics NV-NY SHS 0.00% 112 $8K New
DOCU Docusign Inc. 0.00% 187 $8K Reduce -17.3%
DGRO iShares Core Dividend Growth 0.00% 109 $8K No change
VGIT Vanguard Intermediate-Term T 0.00% 140 $8K Add +30.8%
OVS Overlay Shares Small Cap Eq 0.00% 191 $8K No change
VTWO Vanguard Russell 2000 ETF 0.00% 67 $8K Reduce -43.2%
CNR Core Natural Resources Inc. 0.00% 100 $8K No change
PBUS Invesco MSCI USA ETF 0.00% 104 $8K No change
NEM Newmont Corp. 0.00% 83 $8K Add +151.5%
HL Hecla Mining Co. 0.00% 500 $8K No change
DFCF Dimensional Core Fixed Inc. 0.00% 182 $8K New
RF Regions Financial Corp. 0.00% 252 $8K No change
AYI Acuity Inc. 0.00% 20 $8K No change
MRSH Marsh & McLennan Cos 0.00% 45 $8K Add +40.6%
SCHP Schwab U.S. Tips ETF 0.00% 283 $8K No change
SUNB Sunbelt Rentals Holdings Inc. 0.00% 100 $7K New
MAR Marriott International Class A 0.00% 20 $7K No change
EBND State Street SPDR Bloomberg 0.00% 352 $7K No change
WCBR Wisdomtree Cybersecurity FND 0.00% 202 $7K No change
INTU Intuit Inc. 0.00% 28 $7K Add +12.0%
SPIB SS SPDR P Int C Corp. ETF 0.00% 218 $7K Add +29.0%
HLT Hilton Worldwide Holdings Inc. 0.00% 22 $7K No change
DGRS Wisdomtree U.S. Smallcap Qua 0.00% 122 $7K No change
ISRG Intuitive Surgical Inc. 0.00% 18 $7K New
CVNA Carvana Co. 0.00% 107 $7K New
AFL Aflac Inc. 0.00% 60 $7K No change
ITW Illinois Tool Works 0.00% 26 $7K No change
HIG Hartford Insurance Group Inc. 0.00% 53 $7K Add +6.0%
TWLO Twilio Inc. Class A 0.00% 34 $7K No change
SGOL Abrdn Physical Gold Shares 0.00% 183 $7K No change
PINS Pinterest Inc. Class A 0.00% 332 $7K Add +6540.0%
RTO Rentokil Initial PLC-SP ADR 0.00% 241 $7K New
BAR Graniteshares Gold Trust 0.00% 174 $7K New
CWT California Water Service Grp 0.00% 141 $7K No change
GILD Gilead Sciences Inc. 0.00% 54 $7K Reduce -1.8%
CDNS Cadence Design SYS Inc. 0.00% 18 $7K No change
HSY The Hershey Co. 0.00% 38 $7K No change
SE Sea Ltd.-ADR 0.00% 69 $7K Add +16.9%
SPGP Invesco S&P 500 Garp ETF 0.00% 54 $7K No change
AAMI Acadian Asset Management Inc. 0.00% 92 $7K No change
FDX FedEx Corp. 0.00% 21 $7K No change
COP Conocophillips 0.00% 63 $7K Add +6200.0%
FLQM Franklin U.S. Mid Cap Multif 0.00% 113 $7K No change
NKE Nike Inc. Class B 0.00% 158 $6K Reduce -23.7%
DNP DNP Select Income Fund Inc. 0.00% 601 $6K No change
GVAL Cambria Global Value ETF 0.00% 180 $6K No change
QQEW First TR Nasdaq-100 Sel Eq 0.00% 40 $6K No change
IDU iShares US Utilities ETF 0.00% 55 $6K No change
SPAB SS SPDR P Agg Bond ETF 0.00% 247 $6K New
TMDX Transmedics Group Inc. 0.00% 94 $6K Add +74.1%
AMT American Tower Corp. 0.00% 38 $6K New
HYMB SS SPDR N Ice HY Muni ETF 0.00% 240 $6K No change
SCHI Schwab 5-10 Year Corporate B 0.00% 267 $6K New
PEG Public Service Enterprise GP 0.00% 74 $6K Add +221.7%
MMM 3M Co. 0.00% 37 $6K No change
TTE Totalenergies SE 0.00% 76 $6K No change
FDD First Trust Stoxx Europe 0.00% 314 $6K No change
ARKW ARK Next Generation Technolo 0.00% 40 $6K No change
BBY Best Buy Co. Inc. 0.00% 76 $6K No change
WQTM Wisdomtree Quantum Comp Fund 0.00% 152 $6K New
KAUG Inv US SML Cap PB ETF - Aug 0.00% 200 $6K No change
AYA Aya Gold & Silver Inc. 0.00% 300 $6K New
SDCI Uscf Summerhaven Dynamic ETF 0.00% 214 $6K No change
BMNR Bitmine Immersion Technologi 0.00% 425 $6K New
OXY Occidental Petroleum Corp. 0.00% 116 $6K No change
MPLX MPLX LP 0.00% 100 $6K No change
NICE Nice Ltd. - Spon ADR 0.00% 62 $6K No change
XONE Bondbloxx BBG 1 Dur US Treas 0.00% 114 $6K No change
THC Tenet Healthcare Corp. 0.00% 30 $6K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 59 $6K New
FSSL FS Specialty Lending Fund 0.00% 499 $6K No change
DRI Darden Restaurants Inc. 0.00% 27 $6K No change
TLH iShares 10-20 Year Treasury 0.00% 55 $6K Add +323.1%
AZN Astrazeneca PLC 0.00% 29 $5K Add +45.0%
HCA HCA Healthcare Inc. 0.00% 14 $5K No change
OVF Overlay Shares Foreign Equit 0.00% 172 $5K Reduce -64.5%
BGRN iShares Usd Green Bond ETF 0.00% 114 $5K No change
VCR Vanguard Consumer Discre ETF 0.00% 14 $5K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 7 $5K Reduce -82.5%
DTE DTE Energy Company 0.00% 35 $5K New
CPAY Corpay Inc. 0.00% 16 $5K No change
HPE Hewlett Packard Enterprise 0.00% 117 $5K No change
PLTY Yieldmax PLTR Option Inc. ETF 0.00% 185 $5K New
EQIX Equinix Inc. 0.00% 5 $5K New
ZIM Zim Integrated Shipping Serv 0.00% 200 $5K No change
WCLD Wisdomtree Cloud Computing 0.00% 162 $5K No change
MAIN Main Street Capital Corp. 0.00% 100 $5K No change
WCN Waste Connections Inc. 0.00% 31 $5K No change
ORLY O'reilly Automotive Inc. 0.00% 56 $5K New
LW Lamb Weston Holdings Inc. 0.00% 119 $5K No change
NTNX Nutanix Inc. Class A 0.00% 100 $5K New
SIXD Allian US Equ 6 Mon BU10-Usd 0.00% 165 $5K New
FVD First Trust Value Line DVD 0.00% 105 $5K No change
PGR Progressive Corp. 0.00% 23 $5K No change
EME Emcor Group Inc. 0.00% 6 $5K No change
ORBX Global X Space Tech ETF 0.00% 91 $5K New
IWX iShares Russell Top 200 Valu 0.00% 47 $5K No change
STAG Stag Industrial Inc. 0.00% 129 $5K New
ENVA Enova International Inc. 0.00% 20 $5K No change
EOG EOG Resources Inc. 0.00% 37 $5K Add +146.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 60 $5K New
TSI TCW Strategic Income Fund 0.00% 1,061 $5K No change
EQT Eqt Corp. 0.00% 89 $5K No change
SNY Sanofi-ADR 0.00% 110 $5K No change
FUMB First Trust Ultra Short Dur 0.00% 231 $5K No change
MTSI Macom Technology Solutions H 0.00% 12 $5K No change
KRE SS SPDR S&P Regional Bank 0.00% 60 $4K No change
GERN Geron Corp. 0.00% 3,500 $4K No change
VXF Vanguard Extended Market ETF 0.00% 18 $4K No change
LHX L3HARRIS Technologies Inc. 0.00% 15 $4K Add +66.7%
BNY Bank of New York Mellon Corp. 0.00% 30 $4K Add +11.1%
PWR Quanta Services Inc. 0.00% 6 $4K No change
SPHY SS SPDR P High Yield ETF 0.00% 184 $4K No change
CRF Cornerstone Total Return 0.00% 600 $4K No change
TRV The Travelers Cos Inc. 0.00% 13 $4K No change
CPRX Catalyst Pharmaceuticals Inc. 0.00% 136 $4K No change
AOA iShares Core 80/20 Aggressiv 0.00% 43 $4K No change
GRNY Fundstr Gran SH US LRG Cap 0.00% 150 $4K New
SILJ Amplify Junior Silver Miners 0.00% 160 $4K New
XRPI XRP ETF 0.00% 720 $4K No change
ORI Old Republic Intl Corp. 0.00% 100 $4K No change
ZM Zoom Communications Inc. 0.00% 46 $4K No change
ROK Rockwell Automation Inc. 0.00% 8 $4K New
VGLT Vanguard Long-Term Treasury 0.00% 71 $4K No change
ALB Albemarle Corp. 0.00% 29 $4K No change
PH Parker Hannifin Corp. 0.00% 4 $4K New
SOLS Solstice Adv Materials Inc. 0.00% 44 $4K Add +37.5%
CARR Carrier Global Corp. 0.00% 53 $4K New
SOUN Soundhound AI Inc. Class A 0.00% 600 $4K New
KNTK Kinetik Holdings Inc. 0.00% 80 $4K No change
ACN Accenture PLC Class A 0.00% 31 $4K Add +14.8%
XLC SS Comm Select Sector SPDR 0.00% 36 $4K New
BABA Alibaba Group Holding-SP ADR 0.00% 40 $4K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.00% 76 $4K No change
SCCO Southern Copper Corp. 0.00% 22 $4K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 34 $4K New
PJT PJT Partners Inc. Class A 0.00% 25 $4K No change
CL Colgate-Palmolive Co. 0.00% 41 $4K Add +20.6%
VTRS Viatris Inc. 0.00% 236 $4K No change
KOCT Innovator U.S. Small Cap Pow 0.00% 100 $4K No change
NVDY Yieldmax Nvda Option Inc. ETF 0.00% 300 $4K New
NI Nisource Inc. 0.00% 78 $4K No change
SPOT Spotify Technology SA 0.00% 8 $4K Reduce -20.0%
AON Aon PLC Class A 0.00% 11 $4K New
XYZ Block Inc. 0.00% 48 $4K New
WEC WEC Energy Group Inc. 0.00% 31 $4K Add +63.2%
LINK Interlink Electronics Inc. 0.00% 750 $4K No change
CII BlackRock Enhan LRG Cap Core 0.00% 137 $4K No change
FTCB FT Core Investment Grade ETF 0.00% 170 $4K No change
BMVP Invesco Bloomberg MVP Multi- 0.00% 69 $4K No change
PAYX Paychex Inc. 0.00% 35 $3K No change
OKTA Okta Inc. 0.00% 25 $3K New
RGEN Repligen Corp. 0.00% 25 $3K No change
MDB Mongodb Inc. 0.00% 10 $3K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 63 $3K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.00% 137 $3K New
IBDT iShares Ibonds Dec 2028 ETF 0.00% 131 $3K New
SPLB SS SPDR P Long Term C ETF 0.00% 147 $3K New
IBDR iShares Ibonds Dec 2026 Term 0.00% 135 $3K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 39 $3K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 69 $3K No change
SRE Sempra 0.00% 34 $3K No change
GEHC GE Healthcare Technology 0.00% 49 $3K No change
TSCO Tractor Supply Company 0.00% 97 $3K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 28 $3K No change
XLY SS Consumer Disc Select Sect 0.00% 26 $3K Add +116.7%
IYT iShares US Transportation Et 0.00% 35 $3K New
KLAC KLA Corp. 0.00% 10 $3K New
SWK Stanley Black & Decker Inc. 0.00% 32 $3K New
CRM Salesforce Inc. 0.00% 19 $3K Add +171.4%
EMHC SS SPDR BB Em Usd Bond ETF 0.00% 115 $3K No change
IYG iShares U.S. Financial Servi 0.00% 32 $3K New
PLD Prologis Inc. 0.00% 21 $3K No change
MSCI MSCI Inc. 0.00% 5 $3K No change
MPWR Monolithic Power Systems Inc. 0.00% 2 $3K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 57 $3K New
SRLN SS Blackstone Sr Loan ETF 0.00% 67 $3K No change
GSLC Goldman Activebeta US LC ETF 0.00% 19 $3K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 34 $3K New
IBB iShares Biotechnology ETF 0.00% 14 $3K No change
SCHM Schwab US Mid Cap ETF 0.00% 72 $3K No change
IXC iShares Global Energy ETF 0.00% 54 $3K No change
RDDT Reddit Inc. Class A 0.00% 15 $3K No change
HPQ HP Inc. 0.00% 118 $3K No change
VOX Vanguard Communication Servi 0.00% 14 $3K No change
WOMN Impact Shares Women's Empowe 0.00% 60 $3K No change
IQV Iqvia Holdings Inc. 0.00% 13 $3K Reduce -90.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 182 $2K No change
ITA iShares U.S. Aerospace & Def 0.00% 10 $2K No change
FDN First Trust DJ Internet Ind 0.00% 9 $2K No change
XLV SS Health Care Select Sector 0.00% 15 $2K New
IXJ iShares Global Healthcare Et 0.00% 24 $2K New
VMC Vulcan Materials Co. 0.00% 8 $2K No change
DVY iShares Select Dividend ETF 0.00% 15 $2K Reduce -98.8%
ADM Archer-Daniels-Midland Co. 0.00% 30 $2K No change
HEDJ Wisdomtree Europe Hedged Equ 0.00% 40 $2K No change
BTT BlackRock 2030 Muni TRGT TRM 0.00% 100 $2K No change
BSCQ Invesco Bulletshares 2026 CB 0.00% 116 $2K No change
RS Reliance Inc. 0.00% 6 $2K No change
CHPX Glo X AI Semicon & Quant ETF 0.00% 21 $2K New
VSNT Versant Media Group Inc. 0.00% 62 $2K No change
BTAL Agf US Market Neutral Anti-B 0.00% 200 $2K No change
BRNY Burney US Factor Rotation 0.00% 38 $2K New
RING iShares MSCI Global Gold Min 0.00% 34 $2K No change
PHM Pultegroup Inc. 0.00% 16 $2K New
MTCH Match Group Inc. 0.00% 57 $2K No change
WBD Warner Bros Discovery Inc. 0.00% 81 $2K No change
EUAD Select Stoxx Eur Aer DE ETF 0.00% 51 $2K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 7 $2K No change
PNW Pinnacle West Capital 0.00% 20 $2K No change
TPR Tapestry Inc. 0.00% 14 $2K New
MET Metlife Inc. 0.00% 24 $2K Reduce -94.7%
XYL Xylem Inc. 0.00% 17 $2K No change
BSCR Invesco Bulletshares 2027 CB 0.00% 102 $2K No change
CME Cme Group Inc. 0.00% 9 $2K New
EXPD Expeditors Intl Wash Inc. 0.00% 12 $2K No change
ES Eversource Energy 0.00% 27 $2K No change
SLVP iShares MSCI Global Silver A 0.00% 63 $2K No change
URNM Sprott Uranium Miners ETF 0.00% 36 $2K No change
BSCS Invesco Bulletshares 2028 CB 0.00% 92 $2K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 16 $2K No change
FISR SS Fi Sector Rotation 0.00% 72 $2K No change
LYV Live Nation Entertainment Inc. 0.00% 10 $2K No change
HUBS HubSpot Inc. 0.00% 10 $2K No change
AMTM Amentum Holdings Inc. 0.00% 88 $2K New
EUFN iShares MSCI Europe Financia 0.00% 45 $2K No change
BSCT Invesco Bulletshares 2029 CB 0.00% 94 $2K No change
PSCH Invesco S&P Smallcap Health 0.00% 33 $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% 91 $2K Reduce -1.1%
PCAR Paccar Inc. 0.00% 14 $2K New
VOD Vodafone Group PLC-SP ADR 0.00% 126 $2K No change
NMAX Newsmax Inc. 0.00% 200 $2K No change
PHG Koninklijke Philips NVR- NY 0.00% 60 $2K Add +3.5%
ALC Alcon Inc. filed as ALCON AG 0.00% 24 $2K New
PYLD PIMCO Multisector Bond Actv 0.00% 59 $2K New
GJUN FT Vest US Equity Moderate B 0.00% 37 $2K No change
ICSH iShares Ultra Short Duration 0.00% 30 $2K No change
LEU Centrus Energy Corp. Class A 0.00% 9 $2K No change
FDXF FedEx Freight Holding Co. 0.00% 10 $2K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 19 $2K New
RC Ready Capital Corp. 0.00% 839 $1K No change
MLN Vaneck Long Muni ETF 0.00% 82 $1K No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 17 $1K New
VLTO Veralto Corp. 0.00% 16 $1K No change
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.00% 22 $1K No change
JPMB JPMorgan Usd Emerging Market 0.00% 33 $1K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 37 $1K New
VEEV Veeva Systems Inc. Class A 0.00% 7 $1K No change
EMN Eastman Chemical Co. 0.00% 18 $1K No change
CVS CVS Health Corp. 0.00% 11 $1K No change
WAT Waters Corp. 0.00% 3 $1K New
MP MP Materials Corp. 0.00% 20 $1K No change
GENC Gencor Industries Inc. 0.00% 75 $1K No change
RIGS Alps Strategic Income Fund 0.00% 48 $1K No change
FLG Flagstar Bank NA 0.00% 72 $1K No change
BDX Becton Dickinson and Co. 0.00% 7 $1K No change
OGE Oge Energy Corp. 0.00% 21 $1K No change
IBMQ iShares Ibonds Dec 2028 Muni 0.00% 38 $972 No change
IBMP iShares Ibonds Dec 2027 Term 0.00% 38 $966 No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 4 $952 No change
FREL Fidelity MSCI RL Est Indx 0.00% 32 $938 No change
FSEP FT Vest U.S. Equity Buffer E 0.00% 16 $881 No change
KVUE Kenvue Inc. 0.00% 44 $841 New
PPL PPL Corp. 0.00% 23 $836 No change
AVY Avery Dennison Corp. 0.00% 5 $812 New
WAB Wabtec Corp. 0.00% 3 $809 No change
TSN Tyson Foods Inc. Class A 0.00% 14 $802 No change
FSK FS KKR Capital Corp. 0.00% 75 $788 No change
REFR Research Frontiers Inc. 0.00% 1,500 $780 New
FCG First Trust Natural Gas ETF 0.00% 29 $772 No change
INGR Ingredion Inc. 0.00% 8 $758 No change
HOG Harley-Davidson Inc. 0.00% 30 $734 No change
EG Everest Group Ltd. 0.00% 2 $714 No change
GDDY GoDaddy Inc. Class A 0.00% 8 $679 No change
STT State Street Corp. 0.00% 4 $678 No change
ROP Roper Technologies Inc. 0.00% 2 $677 New
DOV Dover Corp. 0.00% 3 $673 Reduce -70.0%
XLB SS Materials Select Sector 0.00% 13 $661 New
PSA Public Storage 0.00% 2 $637 New
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 7 $620 No change
CMS CMS Energy Corp. 0.00% 8 $612 New
BSCU Invesco Bulletshares 2030 CB 0.00% 35 $583 No change
AVB Avalonbay Communities Inc. 0.00% 3 $566 New
PSLV Sprott Physical Silver Trust 0.00% 30 $566 No change
USB US Bancorp 0.00% 9 $544 No change
PFG Principal Financial Group 0.00% 5 $539 No change
GIS General Mills Inc. 0.00% 15 $522 No change
XLP SS Consumer Staples Sel Sect 0.00% 6 $498 New
IBMO iShares Ibonds Dec 2026 Term 0.00% 19 $487 No change
SPTI SS SPDR P Int Term TSY ETF 0.00% 17 $483 No change
TWI Titan International Inc. 0.00% 61 $470 No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 4 $450 New
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 16 $434 No change
BWX SS SPDR BB Intl Treasury BD 0.00% 19 $412 No change
BGS B&G Foods Inc. 0.00% 101 $402 No change
ELAN Elanco Animal Health Inc. 0.00% 16 $394 No change
ELV Elevance Health Inc. 0.00% 1 $387 No change
PCG P G & E Corp. 0.00% 23 $387 No change
PPG PPG Industries Inc. 0.00% 3 $364 No change
AAL American Airlines Group Inc. 0.00% 20 $361 No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 7 $353 No change
S Sentinelone Inc. Class A 0.00% 20 $339 No change
COR Cencora Inc. 0.00% 1 $283 No change
LH Labcorp Holdings Inc. 0.00% 1 $280 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 94 $272 No change
NIO Nio Inc. - ADR 0.00% 50 $253 No change
FCPT Four Corners Property Trust 0.00% 10 $246 No change
ACGL Arch Capital Group Ltd. 0.00% 2 $194 No change
TMQ Trilogy Metals Inc. 0.00% 50 $176 No change
EDIT Editas Medicine Inc. 0.00% 50 $162 No change
CPB The Campbell's Company 0.00% 7 $156 No change
ACB Aurora Cannabis Inc. 0.00% 50 $140 No change
OGN Organon & Co. 0.00% 10 $135 No change
ONCY Oncolytics Biotech Inc. 0.00% 105 $100 No change
HQY Healthequity Inc. 0.00% 1 $90 No change
DXC DXC Technology Co. 0.00% 10 $89 No change
MOVE Corvex Inc. 0.00% 4 $87 Add +33.3%
TDOC Teladoc Health Inc. 0.00% 10 $85 No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 8 $79 No change
AIV Apartment Invt & Mgmt Co. Class A 0.00% 24 $71 No change
BHF Brighthouse Financial Inc. 0.00% 1 $63 No change
PSFE Paysafe Ltd. 0.00% 5 $37 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: $170.1M.

Portfolio Sells Q1 2026 → Q2 2026

PSFF Pacer Swan Sos Fund of Funds Reduce -2.9% 4.74% −0.93
SFLR Innovator Eqty MGD Floor ETF Reduce -2.8% 4.96% −0.86
SGOV iShares 0-3 Month Treasury B Reduce -36.4% 0.57% −0.54
OVL Overlay Shares Large Cap Eq Reduce -13.2% 1.21% −0.33
VOO Vanguard S&P 500 ETF Reduce -9.1% 1.64% −0.31
NVDA Nvidia Corp. Reduce -9.7% 1.10% −0.29
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -29.4% 0.54% −0.27
QFLR Innovator Nasdaq-100 MF ETF Reduce -17.6% 0.55% −0.21
PSTP Innovator PWR Buff Su St ETF Reduce -4.3% 0.90% −0.20
SBAR Simplify Barrier Income ETF Reduce -87.0% 0.02% −0.18
SCHD Schwab US DVD Equity ETF Reduce -9.1% 0.52% −0.17
XLG Invesco S&P 500 Top 50 ETF Reduce -17.6% 0.48% −0.17
QUAL iShares MSCI USA Quality Fac Reduce -11.8% 0.71% −0.16
XOM Exxon Mobil Corp. Sold out 0.00% −0.14
QQQ Invesco QQQ Trust Series 1 Reduce -19.5% 0.66% −0.14
DVY iShares Select Dividend ETF Reduce -98.8% 0.00% −0.14
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -52.9% 0.07% −0.11
XLE SS Energy Select Sector Reduce -30.5% 0.10% −0.11
DMAY FT Vest US Equity Deep Buffe Reduce -0.0% 0.51% −0.09
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -11.6% 0.22% −0.09
IVE iShares S&P 500 Value ETF Reduce -22.1% 0.18% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -15.8% 0.20% −0.08
TUA Sim St Treas Fut Strat ETF Reduce -9.3% 0.20% −0.08
IVW iShares S&P 500 Growth ETF Reduce -9.6% 0.56% −0.07
PAYH Trueshres S&P Atclble Hi ETF Sold out 0.00% −0.07
DOCT FT Vest U.S. Equity Deep Buf Reduce -0.5% 0.44% −0.07
XLSR SS US Sector Rotation Reduce -5.7% 0.36% −0.06
JPST JPMorgan Ultra-Short Income Reduce -18.0% 0.12% −0.06
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -23.3% 0.14% −0.06
META Meta Platforms Inc. Class A Reduce -16.3% 0.12% −0.06
SCHZ Schwab US Aggregate Bond ETF Reduce -2.0% 0.21% −0.06
DJUL FT Vest US Equity Deep Buffe Reduce -2.1% 0.31% −0.06
SPYG SS SPDR P S&P 500 Growth ETF Reduce -83.3% 0.01% −0.06
ZFEB Inotr Eq Def PR ETF - 1 YR F Reduce -0.0% 0.26% −0.06
NBIS Nebius Group NV Sold out 0.00% −0.05
ZAUG Innov Eq Protect ETF - 1 Aug Reduce -2.8% 0.21% −0.05
DJAN FT Vest U.S. Equity Deep Buf Reduce -0.1% 0.31% −0.05
BSEP Innovator U.S. Equity Buffer Reduce -16.9% 0.14% −0.05
SOFI Sofi Technologies Inc. Sold out 0.00% −0.05
FRI First Trust S&P REIT Index F Sold out 0.00% −0.05
HOOD Robinhood Markets Inc. Class A Reduce -81.2% 0.01% −0.05
IBIT iShares Bitcoin Trust ETF Reduce -67.8% 0.01% −0.05
VTI VG Morningstar TS MKT ETF-US Reduce -4.7% 0.34% −0.05
DJUN FT Vest US Equity Deep Buffe Reduce -0.1% 0.24% −0.04
LONZ PIMCO Senior Loan Active ETF Reduce -17.3% 0.08% −0.04
BINC iShares Flex I A ETF-Usd Inc. Reduce -18.4% 0.08% −0.04
MDT Medtronic PLC Reduce -65.0% 0.01% −0.04
CLM Cornerstone Strategic Invest Reduce -25.0% 0.06% −0.04
JFLX JPMorgan Flexible Debt ETF Sold out 0.00% −0.04
PAUG Innovator U.S. Equity Power Reduce -5.7% 0.16% −0.04

Portfolio Buys Q1 2026 → Q2 2026

LALT FT MLT-Strat Alternative ETF New 1.25% +1.25
SPMO Invesco S&P 500 Momentum ETF Add +37.1% 3.15% +1.17
SPYM Ste STR SPDR PT S&P 500 ETF Add +25.3% 6.95% +0.94
QQQM Invesco Nasdaq 100 ETF Add +30.5% 3.08% +0.78
BOXX Alpha Architect 1-3 MNTH Box New 0.58% +0.58
EFG iShares MSCI Eafe Growth ETF Add +35.0% 1.95% +0.34
MU Micron Technology Inc. Add +39.4% 0.45% +0.34
OVM Overlay Shares Municipal Bon Add +4300.6% 0.28% +0.27
SPY SS SPDR S&P 500 ETF Trust-US Add +64.2% 0.74% +0.25
AVLV Avantis US Large Cap Value Add +48.2% 0.97% +0.25
EFV iShares MSCI Eafe Value ETF Add +34.0% 1.92% +0.19
AVGO Broadcom Inc. Add +57.1% 0.51% +0.18
TAXX BBLX Irm Tax-Aware S Dur ETF New 0.18% +0.18
IFRA iShares US Infrastructure Add +42.5% 0.82% +0.17
AAUS Alpha Architect US Eqy ETF New 0.17% +0.17
ACYS FT Vest Lad A Bar & Ri ETF New 0.17% +0.17
LRCX Lam Research Corp. Add +1.6% 0.40% +0.16
RSP Invesco S&P 500 Equal Weight Add +209.1% 0.23% +0.14
VGT Vanguard Info Tech ETF Add +166.7% 0.21% +0.14
AMZN Amazon.com Inc. Add +31.9% 0.72% +0.13
MUB iShares National Muni Bond E New 0.10% +0.10
VUG Vanguard Mrngstar GR ETF-Sui Add +17.3% 0.80% +0.08
SHOP Shopify Inc. Class A Add +540.3% 0.10% +0.08
JPM JPMorgan Chase & Co. Add +61.2% 0.25% +0.08
ARKQ ARK Autonomous Tech & Robot New 0.08% +0.08
VTEB Vanguard Tax-Exempt Bond ETF New 0.08% +0.08
ZAPR Intr Eqt Def Pro ETF - 1 Y A New 0.08% +0.08
AMD Advanced Micro Devices Add +5.1% 0.13% +0.07
PG The Procter & Gamble Co. Add +219.0% 0.11% +0.07
PAYM TS S&P Autocal DFNS Inc. ETF Add +34.3% 0.35% +0.07
VIG Vanguard Dividend Apprec ETF Add +43.8% 0.31% +0.07
DUK Duke Energy Corp. Add +176.2% 0.12% +0.07
JNJ Johnson & Johnson Add +81.4% 0.18% +0.06
BAC Bank of America Corp. Add +30.0% 0.32% +0.06
DE Deere & Co. Add +217.1% 0.08% +0.05
HD Home Depot Inc. Add +63.1% 0.18% +0.05
MRSK Toews Agility Shares Managed New 0.05% +0.05
AIRR First Trust Rba American Ind Add +21.1% 0.33% +0.05
VXUS Vanguard Total Intl Stock Add +203.0% 0.08% +0.05
SPCX Space Exploration Techn Class A New 0.04% +0.04
SCHF Schwab Intl Equity ETF New 0.04% +0.04
INTC Intel Corp. Add +76.0% 0.05% +0.04
CPAG F/M Com US Agg Bond ETF New 0.04% +0.04
CSCO Cisco Systems Inc. Add +86.4% 0.07% +0.04
AVUV Avantis US Small Cap Value Add +155.8% 0.07% +0.04
MRK Merck & Co. Inc. Add +167.1% 0.07% +0.04
IAU iShares Gold Trust Add +238.9% 0.07% +0.04
MINO PIMCO Municipal Income Oppor Add +58.4% 0.16% +0.04
LLY Eli Lilly & Co. Add +11.2% 0.25% +0.04
UMAY Innovator U.S. Equity Ultra Add +285.7% 0.05% +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