Financial Network Wealth Advisors LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Financial Network Wealth Advisors LLC reported 943 stock positions worth $133.8 million. Its top holding was FT Vest Lad Buffervetf-Usd I (BUFR) at 11.8% of the portfolio, followed by Apple (AAPL, 3.6%) and SS SPDR P S&P 500 Growth ETF (SPYG, 2.5%). Compared with Q1 2024, it opened 821 new positions, sold out of 2, added to 65 and reduced 43. The biggest buy was Apple (AAPL, shares +108%) and the biggest sale FT Vest Lad Buffervetf-Usd I (BUFR, shares −1%).

Most Recent 13F
Q2 2026
Location
MURRAY, UT
CIK
0002012031
Portfolio Value
$133.8M (Q2 2024)
SEC Filing
0002012031-24-000002 ↗ filed Aug 14, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $100.4M Q1 2024 Q2 2024: $133.8M $133.8M Q2 2024 Q3 2024: $121.1M Q3 2024 Q4 2024: $53.8M Q4 2024 Q1 2025: $76.2M Q1 2025 Q2 2025: $82.2M Q2 2025 Q3 2025: $91.4M Q3 2025 Q4 2025: $96.0M Q4 2025 Q1 2026: $97.7M Q1 2026 Q2 2026: $98.5M Q2 2026

Holdings 943 stocks · $133.8M

BUFR FT Vest Lad Buffervetf-Usd I 11.78% 544,914 $15.8M Reduce -0.9%
AAPL Apple Inc. 3.55% 21,893 $4.8M Add +108.3%
SPYG SS SPDR P S&P 500 Growth ETF 2.52% 42,051 $3.4M Add +31.4%
BUFF Innovator Laddered Allocatio 2.45% 76,536 $3.3M Reduce -6.4%
SPYV SS SPDR P S&P 500 Value ETF 2.22% 60,927 $3.0M Add +32.3%
HYD Vaneck High Yield Muni ETF 2.18% 56,387 $2.9M Reduce -1.4%
SPDW Ste STR SPDR PT DW Eu ETF 2.02% 77,111 $2.7M Reduce -0.6%
JPST JPMorgan Ultra-Short Income 1.71% 45,316 $2.3M Reduce -0.4%
MSFT Microsoft Corp. 1.50% 4,497 $2.0M Add +1.9%
SLYG SS SPDR S&P 600 SC GR ETF 1.45% 22,590 $1.9M Add +51.6%
XHLF Bondbloxx BBG 6 MTH US Treas 1.39% 36,870 $1.9M Reduce -5.2%
IVV iShares Core S&P 500 ETF 1.29% 3,164 $1.7M Reduce -0.8%
GBCI Glacier Bancorp Inc. 1.19% 42,468 $1.6M Add +0.1%
SIXO Allian US Equ 6 Mon BU10-Usd 1.09% 47,816 $1.5M New
GOVT iShares US Treasury Bond ETF 1.06% 62,377 $1.4M Add +4.8%
BUFT FT Vest Buffered Allocation 1.00% 61,280 $1.3M Add +9.8%
GOOGL Alphabet Inc. Class A 0.98% 7,189 $1.3M Add +5.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.98% 2,404 $1.3M Add +13.4%
GLDM SPDR Gold Minishares Trust 0.94% 27,167 $1.3M Add +40.4%
SIXP Allian US Equ 6 Mon BU10-Usd 0.89% 45,455 $1.2M Reduce -1.0%
PFEB Innovator U.S. Equity Power 0.89% 33,937 $1.2M Reduce -1.7%
SPEM State Street SP PTF Em ETF 0.83% 29,369 $1.1M Reduce -0.0%
AMZN Amazon.com Inc. 0.82% 5,700 $1.1M Add +7.6%
BBJP JPMorgan Betabuilders Japan 0.79% 18,715 $1.1M Add +111.6%
JQUA JPMorgan US Quality Factor 0.79% 19,845 $1.1M Add +11.3%
BRK.B Berkshire Hathaway Inc. Class B 0.78% 2,559 $1.0M Add +0.1%
PMAR Innovator U.S. Equity Power 0.76% 26,892 $1.0M No change
MCD McDonald's Corp. 0.76% 3,984 $1.0M Add +1.5%
SPMB SS SPDR P Mort Back Bond ETF 0.72% 44,516 $962K Reduce -15.6%
IEF iShares 7-10 Year Treasury B 0.72% 10,228 $958K Reduce -3.6%
WFC Wells Fargo & Co. 0.69% 15,628 $927K Add +1.1%
PJAN Innovator U.S. Equity Power 0.65% 21,672 $872K Add +0.3%
SHYG iShares 0-5 YR HY Corp. Bond 0.65% 20,524 $866K Reduce -8.8%
NVDA Nvidia Corp. 0.63% 6,855 $847K Reduce -17.9%
VCIT Vanguard Int-Term Corporate 0.63% 10,534 $844K Add +56.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.63% 30,729 $840K Add +47.3%
SPSM SS SPDR P S&P 600 Small Cap 0.63% 19,797 $839K Add +182.0%
BUFG FT Vest Buffered Allocation 0.60% 34,540 $801K Add +70.6%
MDYG SS SPDR S&P 400 MC GR ETF 0.55% 8,824 $742K Reduce -57.0%
ABBV Abbvie Inc. 0.55% 4,285 $736K Add +2.4%
XOM Exxon Mobil Corp. 0.55% 6,352 $731K Add +2.2%
BFEB Innovator U.S. Equity Buffer 0.53% 17,342 $705K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.51% 9,304 $679K Reduce -57.1%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO 0.49% 23,047 $660K New
GMAR FT Vest US Equity Moderate B 0.49% 18,580 $658K New
FSCO FS Credit Opportunities Corp. 0.48% 101,456 $646K No change
QUAL iShares MSCI USA Quality Fac 0.48% 3,774 $644K Reduce -3.9%
INDA iShares MSCI India ETF 0.47% 11,269 $629K Add +79.2%
KO The Coca-Cola Co. 0.45% 9,452 $602K Add +1.2%
MA Mastercard Inc. Class A 0.45% 1,356 $598K Add +12.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.44% 6,473 $594K New
TIP iShares Tips Bond ETF 0.44% 5,481 $585K Add +20.4%
IMCB iShares Morningstar Mid-Cap 0.42% 7,952 $557K New
ATO Atmos Energy Corp. 0.41% 4,738 $553K Add +1.2%
STIP iShares 0-5 Year Tips Bond E 0.40% 5,424 $540K Reduce -6.4%
V Visa Inc. Class A 0.40% 2,021 $531K Add +4.4%
ABT Abbott Laboratories 0.39% 5,044 $524K Add +3.5%
PSFM Pacer Swan Sos Flex April 0.38% 18,464 $515K Add +123.7%
SIXD Allian US Equ 6 Mon BU10-Usd 0.38% 19,691 $502K New
PSFJ Pacer Swan Sos Flex July ETF 0.37% 18,112 $498K Reduce -3.6%
PSFD Pacer Swan Sos Flex January 0.36% 15,392 $484K Add +0.6%
CVX Chevron Corp. 0.36% 3,084 $482K Add +3.3%
DNOV FT Vest US Equity Deep Buffe 0.36% 11,629 $482K Reduce -2.5%
SLYV SS SPDR S&P 600 SC Val ETF 0.36% 6,068 $475K Reduce -58.9%
GMAY FT Vest U.S. Equity Moderate 0.35% 13,512 $473K New
NVO Novo-Nordisk A/S-Spons ADR 0.35% 3,306 $472K Add +6.3%
HD Home Depot Inc. 0.34% 1,331 $458K Add +2.6%
GOOG Alphabet Inc. Class C 0.34% 2,477 $453K Add +5.6%
RTX RTX Corp. 0.34% 4,484 $450K Reduce -1.2%
SPSB SS SPDR P St C Corp. ETF 0.33% 14,896 $443K Reduce -52.7%
VYM Vanguard High DVD Yield ETF 0.31% 3,503 $415K Add +33.4%
PMAY Innovator U.S. Equity Power 0.31% 12,053 $411K No change
WMT Walmart Inc. 0.29% 5,764 $390K Add +33.4%
JNK SS SPDR BB High Yield Bond 0.29% 4,066 $383K Add +9.9%
FDEC FT Vest U.S. Equity Buffer E 0.29% 9,014 $383K Add +9.1%
KAPR Innovator U.S. Small Cap Pow 0.28% 12,305 $379K Add +3.2%
MMM 3M Co. 0.27% 3,577 $366K Reduce -0.7%
GFEB FT Vest US Equity Moderate B 0.27% 10,246 $363K Add +15.0%
NFLX Netflix Inc. 0.26% 525 $354K Reduce -4.0%
ZION Zions Bancorp NA 0.26% 8,083 $351K Add +0.8%
PEP Pepsico Inc. 0.26% 2,112 $349K Add +2.0%
ADBE Adobe Inc. 0.26% 620 $344K Add +15.9%
TMO Thermo Fisher Scientific Inc. 0.26% 619 $343K Add +18.6%
SBUX Starbucks Corp. 0.25% 4,360 $339K Add +0.3%
LOW Lowe's Cos Inc. 0.24% 1,477 $326K Add +14.1%
PAPR Innovator U.S. Equity Power 0.24% 9,358 $324K New
IAPR Innovator International Deve 0.24% 11,891 $322K No change
VZ Verizon Communications Inc. 0.24% 7,671 $316K Reduce -27.0%
SHY iShares 1-3 Year Treasury Bo 0.24% 3,866 $316K Reduce -48.0%
INTU Intuit Inc. 0.23% 466 $306K Add +23.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 1,739 $301K Add +3.4%
FSK FS KKR Capital Corp. 0.22% 15,248 $301K Reduce -0.8%
BSEP Innovator U.S. Equity Buffer 0.22% 7,369 $300K No change
QQQ Invesco QQQ Trust Series 1 0.22% 623 $297K Add +9.1%
ACN Accenture PLC Class A 0.22% 968 $294K Add +2.3%
PSFO Pacer Swan Sos Flex Oct ETF 0.22% 10,530 $292K Reduce -1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 2,534 $279K Add +18.9%
SPGI S&P Global Inc. 0.21% 618 $279K New
SHW The Sherwin-Williams Co. 0.20% 906 $271K Add +10.6%
APH Amphenol Corp. Class A 0.20% 3,971 $268K Add +5.3%
GSLC Goldman Activebeta US LC ETF 0.20% 2,500 $267K No change
MDT Medtronic PLC 0.20% 3,380 $266K Add +3.7%
CSCO Cisco Systems Inc. 0.20% 5,550 $263K Reduce -5.2%
ORCL Oracle Corp. 0.20% 1,860 $263K Add +0.4%
BKNG Booking Holdings Inc. 0.20% 66 $261K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 2,621 $260K No change
UL Unilever PLC 0.19% 4,720 $260K Reduce -1.9%
GAPR FT Vest US Equity Moderate B 0.19% 7,169 $256K New
PSEP Innovator U.S. Equity Power 0.19% 6,717 $252K Reduce -3.7%
USHY iShares Broad Usd High Yield 0.18% 6,821 $247K New
PNOV Innovator U.S. Equity Power 0.18% 6,694 $243K Add +17.9%
QCOM Qualcomm Inc. 0.18% 1,223 $242K Reduce -15.9%
PAUG Innovator U.S. Equity Power 0.18% 6,554 $239K No change
PFE Pfizer Inc. 0.18% 8,495 $238K Add +2.1%
EAPR Innovator Emerging Markets P 0.18% 9,114 $236K Add +5.3%
FAPR FT Vest U.S. Equity Buffer E 0.18% 6,039 $236K Reduce -72.9%
JMBS Janus Henderson Mortg Backed 0.18% 5,231 $235K New
MRK Merck & Co. Inc. 0.17% 1,879 $232K Add +6.5%
COST Costco Wholesale Corp. 0.17% 273 $232K New
GJUL FT Vest US Equity Moderate B 0.17% 6,671 $232K No change
FAUG FT Vest U.S. Equity Buffer E 0.17% 5,158 $227K No change
PJUL Innovator U.S. Equity Power 0.17% 5,845 $227K No change
CCIF Carlyle Credit Income Fund 0.17% 27,569 $226K Reduce -5.2%
HELO JPMorgan Hedged Equity ETF 0.17% 3,841 $225K New
JPM JPMorgan Chase & Co. 0.17% 1,109 $224K Add +2.3%
GAUG FT Vest US Equity Moderate B 0.17% 6,567 $221K No change
FOCT FT Vest U.S. Equity Buffer E 0.16% 5,268 $219K No change
CTAS Cintas Corp. 0.16% 306 $214K New
EVRG Evergy Inc. 0.16% 4,040 $214K Add +0.5%
CAT Caterpillar Inc. 0.16% 630 $210K Reduce -1.9%
UNH Unitedhealth Group Inc. 0.16% 409 $209K New
JNJ Johnson & Johnson 0.16% 1,428 $209K New
JULT All US Equ BUF10 Jul ETF-Usd 0.15% 5,531 $205K Reduce -10.4%
JBBB Janus Henderson B-BBB Clo Et 0.15% 4,088 $201K New
BJAN Innovator U.S. Equity Buffer 0.15% 4,420 $199K New
XONE Bondbloxx BBG 1 Dur US Treas 0.15% 3,936 $195K Reduce -7.2%
UOCT Innovator U.S. Equity Ultra 0.15% 5,669 $194K New
POCT Innovator U.S. Equity Power 0.14% 5,066 $194K New
META Meta Platforms Inc. Class A 0.14% 383 $193K New
HGER Harbor Commodity All Weather 0.14% 8,579 $193K New
FMAY FT Vest US Equity Buffer ETF 0.14% 4,289 $192K New
CRM Salesforce Inc. 0.14% 728 $187K Add +8.3%
WSO Watsco Inc. 0.14% 402 $186K New
CASY Casey's General Stores Inc. 0.14% 485 $185K New
BAPR Innovator U.S. Equity Buffer 0.14% 4,427 $184K New
IXUS iShares Core Intl Stock ETF 0.14% 2,766 $183K New
FV First Trust DW Focus 5 Fund 0.14% 3,200 $183K New
GD General Dynamics Corp. 0.14% 628 $182K New
NOW ServiceNow Inc. 0.14% 231 $182K New
USIG iShares Broad Usd Investment 0.14% 3,510 $181K New
NFLT Virtus Newfleet Multi-Sector 0.14% 8,093 $181K New
UPS United Parcel Service Class B 0.13% 1,299 $177K New
CPRT Copart Inc. 0.13% 3,250 $176K New
PM Philip Morris International 0.13% 1,696 $173K New
RSG Republic Services Inc. 0.13% 881 $171K New
TXN Texas Instruments Inc. 0.13% 865 $168K New
T AT&T Inc. 0.12% 8,700 $166K Reduce -22.3%
APRW Allinzim US Eq BFR20 Apr-Usd 0.12% 5,269 $164K New
BDX Becton Dickinson and Co. 0.12% 700 $164K New
ZTS Zoetis Inc. 0.12% 935 $162K New
SYK Stryker Corp. 0.12% 460 $156K New
PDEC Innovator U.S. Equity Power 0.12% 4,111 $154K New
PHYL Pgim Active High Yield Bond 0.11% 4,448 $154K New
MSI Motorola Solutions Inc. 0.11% 393 $152K New
TSCO Tractor Supply Company 0.11% 561 $151K New
PG The Procter & Gamble Co. 0.11% 901 $149K New
FAST Fastenal Co. 0.11% 2,328 $146K New
LLY Eli Lilly & Co. 0.11% 160 $145K New
DUK Duke Energy Corp. 0.11% 1,427 $143K New
SPTS SS SPDR P St Term TSY ETF 0.11% 4,955 $143K Reduce -33.0%
ADP Automatic Data Processing 0.11% 597 $143K New
ADSK Autodesk Inc. 0.11% 571 $141K New
GJAN FT Vest US Equity Moderate B 0.10% 3,680 $136K New
NKE Nike Inc. Class B 0.10% 1,798 $136K New
STE Steris PLC 0.10% 615 $135K New
APRJ Innov Prem Inc. 30 Barr-April 0.10% 5,435 $134K Reduce -62.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 3,348 $133K New
WEC WEC Energy Group Inc. 0.10% 1,676 $133K New
NSSC Napco Security Technologies 0.10% 2,504 $130K New
POOL Pool Corp. 0.10% 421 $130K New
JAAA Janus Henderson Aaa Clo ETF 0.10% 2,543 $129K New
APRQ Innovator Prem Inc. 40 Bar-Ap 0.10% 5,246 $129K New
PSFF Pacer Swan Sos Fund of Funds 0.10% 4,613 $128K New
SNA Snap-on Inc. 0.10% 489 $128K New
EMB iShares JP Morgan Usd Emergi 0.10% 1,436 $128K New
MUB iShares National Muni Bond E 0.09% 1,190 $127K New
FFEB FT Vest US Equity Buffer ETF 0.09% 2,644 $124K New
FJUL FT Vest US Equity Buffer ETF 0.09% 2,667 $123K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.09% 395 $122K New
FISV Fiserv Inc. 0.09% 819 $122K New
AFL Aflac Inc. 0.09% 1,346 $120K New
BAUG Innovator U.S. Equity Buffer 0.09% 2,936 $119K New
JEPI JPMorgan Equity Premium Inco 0.09% 2,098 $118K New
FJUN FT Vest US Equity Buff ETF-J 0.09% 2,404 $116K New
AWK American Water Works Co. Inc. 0.09% 897 $116K New
UAUG Innovator U.S. Equity Ultra 0.09% 3,448 $116K New
MDLZ Mondelez International Inc. Class A 0.09% 1,750 $115K New
OCTT All US Equ BUF10 Oct ETF-Usd 0.09% 3,114 $115K New
BMAR Innovator U.S. Equity Buffer 0.09% 2,651 $114K New
UFEB Innovator U.S. Equity Ultra 0.09% 3,599 $114K New
DVY iShares Select Dividend ETF 0.08% 932 $113K New
UMAR Innovator U.S. Equity Ultra 0.08% 3,246 $109K New
CPAY Corpay Inc. 0.08% 405 $108K New
GDDY GoDaddy Inc. Class A 0.08% 760 $106K New
ABNB Airbnb Inc. Class A 0.08% 695 $105K New
CALF PCR US SM CP CSH CWS ETF-Usd 0.08% 2,364 $104K New
IJAN Innovator International Deve 0.08% 3,303 $104K New
CHRW C.H. Robinson Worldwide Inc. 0.08% 1,172 $103K New
BIZD Vaneck BDC Income ETF 0.08% 5,954 $102K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 391 $102K New
ITW Illinois Tool Works 0.08% 427 $101K New
PEG Public Service Enterprise GP 0.08% 1,373 $101K New
EOG EOG Resources Inc. 0.07% 796 $100K New
PCG P G & E Corp. 0.07% 5,634 $100K New
ELV Elevance Health Inc. 0.07% 183 $99K New
TMUS T-Mobile US Inc. 0.07% 561 $99K New
EQIX Equinix Inc. 0.07% 130 $98K New
FJAN FT Vest U.S. Equity Buffer E 0.07% 2,263 $98K New
MKL Markel Group Inc. 0.07% 62 $98K New
GILD Gilead Sciences Inc. 0.07% 1,416 $98K New
BR Broadridge Financial Solutio 0.07% 494 $97K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.07% 1,259 $97K New
ZBRA Zebra Technologies Corp. Class A 0.07% 314 $97K New
FMAR FT Vest US Equity Buffer ETF 0.07% 2,353 $95K New
KNG FT Vest S&P 500 DVD Arst TRG 0.07% 1,889 $95K New
SPGP Invesco S&P 500 Garp ETF 0.07% 928 $95K New
WMB Williams Cos Inc. 0.07% 2,228 $95K New
CVS CVS Health Corp. 0.07% 1,595 $94K New
BLK BlackRock Finance Inc. 0.07% 119 $94K New
GLW Corning Inc. 0.07% 2,409 $94K New
IJR iShares Core S&P Small-Cap E 0.07% 855 $93K New
MKC McCormick & Co.-Non VTG SHRS 0.07% 1,291 $92K New
SIXJ Allian US Equ 6 Mon BU10-Usd 0.07% 3,211 $91K New
ROK Rockwell Automation Inc. 0.07% 327 $90K New
EJUL Innovator Emerging Markets P 0.07% 3,556 $87K New
ITOT iShares Core S&P Total U.S. 0.07% 732 $87K New
FE Firstenergy Corp. 0.06% 2,252 $86K New
BIIB Biogen Inc. 0.06% 370 $86K New
NAPR Innovator Growth 100 Power B 0.06% 1,775 $85K New
XMHQ Invesco S&P Midcap Qual ETF 0.06% 871 $85K New
HSY The Hershey Co. 0.06% 454 $84K New
FTI Technipfmc PLC 0.06% 3,194 $84K New
ASML ASML Holding NV-NY Reg SHS 0.06% 81 $83K New
TSLA Tesla Inc. 0.06% 417 $83K New
AMT American Tower Corp. 0.06% 419 $82K New
GWX State Street SPDR S&P Intern 0.06% 2,552 $81K New
BDEC Innovator U.S. Equity Buffer 0.06% 1,924 $81K New
AZO AutoZone Inc. 0.06% 27 $80K New
MAYW Alianzim US Eq BFR20 May-Usd 0.06% 2,720 $79K New
CME Cme Group Inc. 0.06% 403 $79K New
NDAQ Nasdaq Inc. 0.06% 1,312 $79K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.06% 468 $78K New
SHEL Shell PLC-ADR 0.06% 1,075 $78K New
CI The Cigna Group 0.06% 230 $76K New
BA The Boeing Co. 0.06% 415 $76K New
EJAN Innovator Emerging Markets P 0.06% 2,516 $75K New
KJAN Innovator U.S. Small Cap Pow 0.06% 2,140 $75K New
C Citigroup Inc. 0.05% 1,156 $73K New
AEM Agnico Eagle Mines Ltd. 0.05% 1,102 $72K New
ALL Allstate Corp. 0.05% 451 $72K New
AIG American International Group 0.05% 962 $71K New
DEO Diageo PLC-Sponsored ADR 0.05% 565 $71K New
FNOV FT Vest US Equity Buffer ETF 0.05% 1,513 $70K New
AES AES Corp. 0.05% 3,937 $69K New
FCX Freeport-McMoran Inc. 0.05% 1,409 $68K New
TLH iShares 10-20 Year Treasury 0.05% 623 $68K New
LMT Lockheed Martin Corp. 0.05% 144 $68K New
VIOG Vanguard S&P SM Cap 600 GRW 0.05% 596 $68K New
SHOP Shopify Inc. Class A 0.05% 1,027 $67K New
XLP SS Consumer Staples Sel Sect 0.05% 880 $67K New
AXP American Express Co. 0.05% 290 $67K New
DMO Western Asset Mort Def Opp 0.05% 5,623 $67K New
HON Honeywell International Inc. 0.05% 313 $67K New
GLD SPDR Gold Shares 0.05% 305 $66K New
CSX CSX Corp. 0.05% 1,957 $65K New
MPC Marathon Petroleum Corp. 0.05% 375 $65K New
BILS SS Spdrb B 3-12M T-Bill ETF 0.05% 633 $63K New
GJUN FT Vest US Equity Moderate B 0.05% 1,841 $63K New
SCHG Schwab US Large-Cap Growth 0.05% 654 $63K New
ENB Enbridge Inc. 0.05% 1,746 $62K New
VGT Vanguard Info Tech ETF 0.05% 110 $62K New
IT Gartner Inc. 0.05% 135 $61K New
AMD Advanced Micro Devices 0.04% 370 $60K New
XSVM Invesco S&P Smallcap Value W 0.04% 1,083 $59K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.04% 4,700 $59K New
CMC Commercial Metals Co. 0.04% 1,064 $59K New
IDXX Idexx Laboratories Inc. 0.04% 120 $58K New
MET Metlife Inc. 0.04% 818 $57K New
XMMO Invesco S&P Midcap Momentum 0.04% 500 $57K New
DG Dollar General Corp. 0.04% 426 $56K New
OKE Oneok Inc. 0.04% 671 $55K New
PJUN Innovator U.S. Equity Power 0.04% 1,532 $55K New
DBEF Xtrackers MSCI Eafe Hedged E 0.04% 1,315 $54K New
HUM Humana Inc. 0.04% 146 $54K New
IYW iShares Ustechnology ETF 0.04% 361 $54K New
XT Ishar Fture Exp Tech ETF-Usd 0.04% 912 $54K New
GE General Electric filed as GE AEROSPACE 0.04% 340 $54K New
USB US Bancorp 0.04% 1,340 $54K New
CMCSA Comcast Corp. Class A 0.04% 1,363 $53K New
CP Canadian Pacific Kansas City 0.04% 659 $52K New
MARW Alianzim US Eq BFR20 Mar-Usd 0.04% 1,756 $52K New
TRV The Travelers Cos Inc. 0.04% 254 $52K New
B Barrick Gold Corp. 0.04% 3,079 $51K New
AMAT Applied Materials Inc. 0.04% 216 $51K New
DDEC FT Vest U.S. Equity Deep Buf 0.04% 1,312 $51K New
RYAN Ryan Specialty Holdings Inc. 0.04% 849 $50K New
MSCI MSCI Inc. 0.04% 102 $49K New
WDAY Workday Inc. Class A 0.04% 220 $49K New
KRG Kite Realty Group Trust 0.04% 2,170 $49K New
UJAN Innovator U.S. Equity Ultra 0.04% 1,305 $48K New
DFS Discover Financial Services 0.04% 368 $48K New
LUV Southwest Airlines Co. 0.04% 1,677 $48K New
MS Morgan Stanley 0.04% 484 $47K New
O Realty Income Corp. 0.04% 856 $47K New
IOCT Innovator Int Dev Power Buff 0.04% 1,598 $47K New
ARES Ares Management Corp. Class A 0.04% 350 $47K New
TTWO Take-Two Interactive Softwre 0.03% 298 $46K New
WST West Pharmaceutical Services 0.03% 142 $46K New
OXY Occidental Petroleum Corp. 0.03% 731 $46K New
BMY Bristol-Myers Squibb Co. 0.03% 1,091 $45K New
CNC Centene Corp. 0.03% 671 $44K New
IPO Renaissance Ipo ETF 0.03% 1,093 $43K New
SMIN iShares MSCI India Small-Cap 0.03% 522 $43K New
UJUN Innovator U.S. Equity Ultra 0.03% 1,332 $43K New
MAA Mid-America Apartment Comm 0.03% 296 $42K New
UNP Union Pacific Corp. 0.03% 181 $41K New
EFV iShares MSCI Eafe Value ETF 0.03% 771 $41K New
USEP Innovator U.S. Equity Ultra 0.03% 1,183 $40K New
PSX Phillips 66 0.03% 283 $40K New
TDC Teradata Corp. 0.03% 1,151 $40K New
KMB Kimberly-Clark Corp. 0.03% 286 $40K New
VPU Vanguard Utilities ETF 0.03% 262 $39K New
OTIS Otis Worldwide Corp. 0.03% 400 $39K New
TJUL Innovator Equity Defined Pro 0.03% 1,431 $38K New
OUNZ Vaneck Merk Gold ETF 0.03% 1,702 $38K New
BN Brookfield Corp. 0.03% 907 $38K New
IEMG iShares Core MSCI Emerging 0.03% 705 $37K New
JULJ Innov Prem Inc. 30 Barr-July 0.03% 1,500 $37K New
IEFA iShares Core MSCI Eafe ETF 0.03% 510 $37K New
SOLV Solventum Corp. 0.03% 694 $37K Reduce -22.9%
MAIN Main Street Capital Corp. 0.03% 721 $36K New
GPC Genuine Parts Co. 0.03% 259 $36K New
ARKK ARK Innovation ETF 0.03% 833 $36K New
VOO Vanguard S&P 500 ETF 0.03% 70 $35K New
BNOV Innovator U.S. Equity Buffer 0.03% 933 $35K New
SLV iShares Silver Trust 0.03% 1,292 $34K New
UBER Uber Technologies Inc. 0.03% 470 $34K New
FMC FMC Corp. 0.03% 591 $34K New
RACE Ferrari NV 0.03% 83 $34K New
APD Air Products & Chemicals Inc. 0.03% 129 $33K New
STZ Constellation Brands Inc. Class A 0.03% 130 $33K New
NCNO Ncino Inc. 0.02% 1,056 $33K New
COP Conocophillips 0.02% 285 $32K New
MART Allianzim US Eq BFFR10 Mr-US 0.02% 1,000 $32K New
JPEF JPMorgan Equity Focus ETF 0.02% 502 $31K New
EMR Emerson Electric Co. 0.02% 275 $30K New
ETR Entergy Corp. 0.02% 279 $30K New
ITA iShares U.S. Aerospace & Def 0.02% 224 $30K New
BJUL Innovator U.S. Equity Buffer 0.02% 709 $30K New
AAON Aaon Inc. 0.02% 338 $29K New
IWM iShares Russell 2000 ETF 0.02% 145 $29K New
COO The Cooper Cos Inc. 0.02% 335 $29K New
ECL Ecolab Inc. 0.02% 122 $29K New
RDVY First Trust Rising Dividend 0.02% 516 $28K New
XLF SS Financial Select Sector 0.02% 687 $28K New
SAP Sap SE-Sponsored ADR 0.02% 137 $28K New
NJUL Innovator Growth 100 Power B 0.02% 458 $27K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 112 $27K New
ED Consolidated Edison Inc. 0.02% 300 $27K New
BOCT Innovator U.S. Equity Buffer 0.02% 645 $27K New
INTC Intel Corp. 0.02% 850 $26K New
TFIN Triumph Financial Inc. 0.02% 315 $26K New
AVGO Broadcom Inc. 0.02% 16 $26K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 284 $25K New
AON Aon PLC Class A 0.02% 86 $25K New
IJUL Innovator International Deve 0.02% 887 $25K New
ENTG Entegris Inc. 0.02% 184 $25K New
INNOVATOR ETFS TRUST 0.02% 1,000 $25K New
MELI MercadoLibre Inc. 0.02% 15 $25K New
AOS Smith (a.o.) Corp. 0.02% 300 $25K New
RPM RPM International Inc. 0.02% 225 $24K New
AMGN Amgen Inc. 0.02% 78 $24K New
BRO Brown & Brown Inc. 0.02% 268 $24K New
SMH Vaneck Semiconductor ETF 0.02% 100 $24K New
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.02% 930 $24K New
MORN Morningstar Inc. 0.02% 79 $23K New
XBAP Innovator US Eqy Accel 9 Buf 0.02% 721 $23K New
SYY Sysco Corp. 0.02% 314 $22K New
VRSK Verisk Analytics Inc. 0.02% 83 $22K New
ALC Alcon Inc. filed as ALCON AG 0.02% 250 $22K New
TYL Tyler Technologies Inc. 0.02% 42 $22K New
CCI Crown Castle Inc. 0.02% 223 $22K New
BSY Bentley Systems Inc. Class B 0.02% 444 $22K New
FTCS First Trust Capital Strength 0.02% 250 $22K New
AEP American Electric Power 0.02% 242 $21K New
MLN Vaneck Long Muni ETF 0.02% 1,197 $21K New
HEI.A Heico Corp. Class A 0.02% 119 $21K New
LULU Lululemon Athletica Inc. 0.02% 71 $21K New
BRSP Brightspire Capital Inc. 0.02% 3,708 $21K New
LYB Lyondellbasell Indu Class A 0.02% 221 $21K New
WTS Watts Water Technologies-A 0.02% 114 $21K New
FSEP FT Vest U.S. Equity Buffer E 0.02% 476 $21K New
YJUN FT Vest Int Eq Modt ETF-June 0.02% 950 $21K New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.02% 406 $21K New
BGLD FT Vest Gold Strategy Quarte 0.02% 1,000 $20K New
APRH Innov Prem Inc. 20 Barr-April 0.01% 800 $20K New
WM Waste Management Inc. 0.01% 92 $20K New
OCTW Alianzim US Eq BFR20 Oct-Usd 0.01% 555 $19K New
PAYC Paycom Software Inc. 0.01% 132 $19K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 154 $19K New
SPG Simon Property Group Inc. 0.01% 122 $19K New
FICO Fair Isaac Corp. 0.01% 12 $18K New
GOCT FT Vest US Equity Moderate B 0.01% 530 $18K New
SFBS Servisfirst Bancshares Inc. 0.01% 281 $18K New
AMP Ameriprise Financial Inc. 0.01% 41 $17K New
MMS Maximus Inc. 0.01% 203 $17K New
K Kellanova 0.01% 300 $17K New
GDEC FT Vest US Equity Moderate B 0.01% 531 $17K New
GIS General Mills Inc. 0.01% 270 $17K New
COWZ Pacer US Cash Cows 100 ETF 0.01% 315 $17K New
DAL Delta Air Lines Inc. 0.01% 381 $17K New
UAPR Innovator U.S. Equity Ultra 0.01% 586 $17K New
SEPW Alianzim US Eq BFR20 Sep-Usd 0.01% 606 $17K New
WPC WP Carey Inc. 0.01% 298 $16K New
TSM Taiwan Semiconductor-SP ADR 0.01% 94 $16K New
TGT Target Corp. 0.01% 110 $16K New
RCL Royal Caribbean Cruises Ltd. 0.01% 100 $16K New
VRTX Vertex Pharmaceuticals Inc. 0.01% 34 $16K New
SO The Southern Co. 0.01% 204 $16K New
IEI iShares 3-7 Year Treasury Bo 0.01% 136 $16K New
IJH iShares Core S&P Midcap ETF 0.01% 265 $16K New
RMD Resmed Inc. 0.01% 80 $15K New
UMAY Innovator U.S. Equity Ultra 0.01% 462 $15K New
CCL Carnival Corp. 0.01% 783 $15K New
TDY Teledyne Technologies Inc. 0.01% 37 $15K New
AME Ametek Inc. 0.01% 87 $15K New
IXN iShares Global Tech ETF 0.01% 175 $14K New
FDS Factset Research Systems Inc. 0.01% 35 $14K New
WAFD Wafd Inc. 0.01% 500 $14K New
GEV GE Vernova Inc. 0.01% 83 $14K New
DMAY FT Vest US Equity Deep Buffe 0.01% 368 $14K New
STXF Strive 500 ETF 0.01% 403 $14K New
MTD Mettler-Toledo International 0.01% 10 $14K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 146 $14K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 90 $14K New
WES Western Midstream Partners L 0.01% 335 $13K New
HPQ HP Inc. 0.01% 380 $13K New
WELL Welltower Inc. 0.01% 127 $13K New
LIN Linde PLC 0.01% 30 $13K New
BSV Vanguard Short-Term Bond ETF 0.01% 171 $13K New
HEI Heico Corp. 0.01% 58 $13K New
DBC Invesco DB Commodity Index T 0.01% 553 $13K New
AZPN Aspen Technology Inc. 0.01% 65 $13K New
LW Lamb Weston Holdings Inc. 0.01% 154 $13K New
AUGT Allianzim US Eq BFFR10 AG-US 0.01% 430 $12K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 194 $12K New
BB Blackberry Ltd. 0.01% 5,000 $12K New
BUFB Innovator Ladd Allo Buff ETF 0.01% 405 $12K New
OLLI Ollie's Bargain Outlet Holdi 0.01% 126 $12K New
UWM Proshares Ultra RUSSELL2000 0.01% 326 $12K New
BP BP PLC-Spons ADR 0.01% 336 $12K New
RLI Rli Corp. 0.01% 86 $12K New
VB Vanguard Most SM-Cap ETF-Usd 0.01% 55 $12K New
MLM Martin Marietta Materials 0.01% 22 $12K New
VLO Valero Energy Corp. 0.01% 76 $12K New
DGRW Wisdomtree U.S. Quality Divi 0.01% 150 $12K Reduce -98.8%
BIP Brookfield Infrastructure Pa 0.01% 424 $12K New
OHI Omega Healthcare Investors 0.01% 338 $12K New
WAB Wabtec Corp. 0.01% 73 $11K New
BCSF Bain Capital Specialty Finan 0.01% 695 $11K New
KMI Kinder Morgan Inc. 0.01% 566 $11K New
IAU iShares Gold Trust 0.01% 252 $11K New
ET Energy Transfer LP 0.01% 675 $11K New
AGNC AGNC Investment Corp. 0.01% 1,144 $11K New
PAA Plains All Amer Pipeline LP 0.01% 609 $11K New
MPLX MPLX LP 0.01% 254 $11K New
PZA Invesco National Amt-Free Mu 0.01% 454 $11K New
HYMB SS SPDR N Ice HY Muni ETF 0.01% 421 $11K New
EPD Enterprise Products Partners 0.01% 363 $11K New
NLY Annaly Capital Management Inc. 0.01% 548 $10K New
ESGV Vanguard ESG US Stock ETF 0.01% 107 $10K New
FANG Diamondback Energy Inc. 0.01% 52 $10K New
EFC Ellington Financial Inc. 0.01% 847 $10K New
FEBW Alianzim US Eq BFR20 Feb-Usd 0.01% 345 $10K New
MNST Monster Beverage Corp. 0.01% 204 $10K New
PRU Prudential Financial Inc. 0.01% 89 $10K New
RWAY Runway Growth Finance Corp. 0.01% 851 $10K New
SPTI SS SPDR P Int Term TSY ETF 0.01% 356 $10K New
GSBD Goldman Sachs BDC Inc. 0.01% 653 $10K New
VGLT Vanguard Long-Term Treasury 0.01% 167 $10K New
DOW Dow Inc. 0.01% 184 $10K New
FAN First Trust Global Wind Ener 0.01% 600 $10K New
SWKS Skyworks Solutions Inc. 0.01% 90 $10K New
XLK SS Technology Select Sector 0.01% 42 $10K New
GS Goldman Sachs Group Inc. 0.01% 21 $9K New
REGN Regeneron Pharmaceuticals 0.01% 9 $9K New
ROST Ross Stores Inc. 0.01% 65 $9K New
MWA Mueller Water Products Inc. Class A 0.01% 527 $9K New
IVW iShares S&P 500 Growth ETF 0.01% 102 $9K New
PJT PJT Partners Inc. Class A 0.01% 87 $9K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 198 $9K New
ANSS Ansys Inc. 0.01% 29 $9K New
HLI Houlihan Lokey Inc. 0.01% 69 $9K New
HQY Healthequity Inc. 0.01% 118 $9K New
TRP TC Energy Corp. 0.01% 245 $9K New
SUN Sunoco LP 0.01% 163 $9K New
CTVA Corteva Inc. 0.01% 170 $9K New
HAL Halliburton Co. 0.01% 270 $9K New
LII Lennox International Inc. 0.01% 17 $9K New
MPWR Monolithic Power Systems Inc. 0.01% 11 $9K New
ADM Archer-Daniels-Midland Co. 0.01% 149 $9K New
EFX Equifax Inc. 0.01% 37 $9K New
CRWD CrowdStrike Holdings Inc. Class A 0.01% 23 $9K New
RC Ready Capital Corp. 0.01% 1,077 $9K New
IVE iShares S&P 500 Value ETF 0.01% 48 $9K New
AZTA Azenta Inc. 0.01% 166 $9K New
LOPE Grand Canyon Education Inc. 0.01% 62 $9K New
XLI SS Industrial Select Sector 0.01% 70 $9K New
SONY Sony Group Corp. - SP ADR 0.01% 100 $8K New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.01% 552 $8K New
TPVG Triplepoint Venture Growth B 0.01% 1,027 $8K New
MEDP Medpace Holdings Inc. 0.01% 20 $8K New
VTRS Viatris Inc. 0.01% 771 $8K New
CSGP Costar Group Inc. 0.01% 110 $8K New
ALLE Allegion PLC 0.01% 69 $8K New
GM General Motors Co. 0.01% 174 $8K New
CCB Coastal Financial Corp. 0.01% 175 $8K New
HPE Hewlett Packard Enterprise 0.01% 380 $8K New
GLOB Globant SA 0.01% 45 $8K New
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 50 $8K New
WBD Warner Bros Discovery Inc. 0.01% 1,078 $8K New
OC Owens Corning 0.01% 46 $8K New
SHV iShares 0-1 Year Treasury Bo 0.01% 72 $8K New
STM Stmicroelectronics NV-NY SHS 0.01% 202 $8K New
IJK iShares S&P Mid-Cap 400 Grow 0.01% 90 $8K New
PFG Principal Financial Group 0.01% 100 $8K New
RBC RBC Bearings Inc. 0.01% 29 $8K New
ROL Rollins Inc. 0.01% 158 $8K New
ISRG Intuitive Surgical Inc. 0.01% 17 $8K New
DLTR Dollar Tree Inc. 0.01% 71 $8K New
MTUM iShares MSCI USA Momentum Fa 0.01% 38 $7K New
JANT Allianzim US Eq BFFR10 JN-US 0.01% 209 $7K New
LPLA LPL Financial Holdings Inc. 0.01% 25 $7K New
CLH Clean Harbors Inc. 0.01% 30 $7K New
EXPD Expeditors Intl Wash Inc. 0.01% 55 $7K New
SAIA Saia Inc. 0.01% 16 $7K New
SPSC SPS Commerce Inc. 0.01% 36 $7K New
EXPO Exponent Inc. 0.01% 71 $7K New
NDSN Nordson Corp. 0.01% 29 $7K New
MINT PIMCO Enhanced Short Maturit 0.01% 67 $7K New
DPZ Domino's Pizza Inc. 0.01% 13 $7K New
PYPL PayPal Holdings Inc. 0.01% 115 $7K New
MC Moelis & Co. Class A 0.01% 112 $7K New
FEX First Trust Large Cap Core A 0.00% 68 $7K New
PNR Pentair PLC 0.00% 85 $7K New
SCHX Schwab US Large-Cap ETF 0.00% 101 $6K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 35 $6K New
DRLL Strive US Energy ETF 0.00% 212 $6K New
TECH Bio-Techne Corp. 0.00% 87 $6K New
CWAN Clearwater Analytics HDS-A 0.00% 293 $6K New
YUM Yum! Brands Inc. 0.00% 45 $6K New
SSD Simpson Manufacturing Co. Inc. 0.00% 34 $6K New
PULS Pgim Ultra Short Bond ETF 0.00% 117 $6K New
GWRE Guidewire Software Inc. 0.00% 42 $6K New
JLL Jones Lang Lasalle Inc. 0.00% 28 $6K New
CIBR First Trust Nasdaq Cybersecu 0.00% 100 $6K New
QSR Restaurant Brands Intern 0.00% 80 $6K New
DECT Allianzim US Eq BFFR10 DC-US 0.00% 175 $5K New
BND Vanguard Total Bond Market 0.00% 73 $5K New
PTC PTC Inc. 0.00% 30 $5K New
LMAT Lemaitre Vascular Inc. 0.00% 63 $5K New
ORLY O'reilly Automotive Inc. 0.00% 5 $5K New
EXR Extra Space Storage Inc. 0.00% 33 $5K New
LDOS Leidos Holdings Inc. 0.00% 36 $5K New
EVR Evercore Inc. Class A 0.00% 25 $5K New
KBWP Invesco KBW Property & Casua 0.00% 50 $5K New
PNFP Pinnacle Financial Partners 0.00% 62 $5K New
ELF Elf Beauty Inc. 0.00% 24 $5K New
TYD Dir DLY 7-10 Y TR Bul 3X ETF 0.00% 200 $5K New
WK Workiva Inc. 0.00% 68 $5K New
FCN Fti Consulting Inc. 0.00% 23 $5K New
ODFL Old Dominion Freight Line 0.00% 28 $5K New
CDNS Cadence Design SYS Inc. 0.00% 16 $5K New
NVS Novartis AG-Sponsored ADR 0.00% 46 $5K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 62 $5K New
FIX Comfort Systems USA Inc. 0.00% 16 $5K New
RRX Regal Rexnord Corp. 0.00% 34 $5K New
MAR Marriott International Class A 0.00% 20 $5K New
EHC Encompass Health Corp. 0.00% 54 $5K New
AVTR Avantor Inc. 0.00% 225 $5K New
WHR Whirlpool Corp. 0.00% 46 $5K New
VVV Valvoline Inc. 0.00% 107 $5K New
SEIC Sei Investments Company 0.00% 71 $5K New
PH Parker Hannifin Corp. 0.00% 9 $5K New
FIVE Five Below 0.00% 42 $5K New
AX Axos Financial Inc. 0.00% 80 $5K New
VTI VG Morningstar TS MKT ETF-US 0.00% 17 $5K New
TKR Timken Co. 0.00% 57 $5K New
AHTR American Healthcare REIT-I 0.00% 285 $5K New
RGA Reinsurance Group of America 0.00% 22 $4K New
TRU Transunion 0.00% 56 $4K New
PCY Invesco Emerging Markets Sov 0.00% 221 $4K New
USFR Wisdomtree Floating Rate Tre 0.00% 87 $4K New
FFIN First Finl Bankshares Inc. 0.00% 147 $4K New
QRVO Qorvo Inc. 0.00% 38 $4K New
VIRT Virtu Financial Inc. Class A 0.00% 188 $4K New
BROS Dutch Bros Inc. Class A 0.00% 100 $4K New
TSN Tyson Foods Inc. Class A 0.00% 70 $4K New
DOV Dover Corp. 0.00% 23 $4K New
MOD Modine Manufacturing Co. 0.00% 40 $4K New
SCHM Schwab US Mid Cap ETF 0.00% 51 $4K New
CERT Certara Inc. 0.00% 272 $4K New
APPF Appfolio Inc. Class A 0.00% 16 $4K New
PCOR Procore Technologies Inc. 0.00% 59 $4K New
BJUN Innovator U.S. Equity Buffer 0.00% 100 $4K New
RTMVY Rightmove PLC-Unsp ADR 0.00% 273 $4K New
WMS Advanced Drainage Systems Inc. 0.00% 24 $4K New
USO United States Oil Fund LP 0.00% 48 $4K New
GEHC GE Healthcare Technology 0.00% 49 $4K New
FSV Firstservice Corp. 0.00% 25 $4K New
XYZ Block Inc. 0.00% 59 $4K New
STVN Stevanato Group SPA 0.00% 207 $4K New
AER Aercap Holdings NV 0.00% 42 $4K New
ESGD iShares Trust iShares ESG Aw 0.00% 48 $4K New
KVUE Kenvue Inc. 0.00% 205 $4K New
COR Cencora Inc. 0.00% 16 $4K New
SCHW Schwab (charles) Corp. 0.00% 57 $4K New
WCC Wesco International Inc. 0.00% 24 $4K New
DCI Donaldson Co. Inc. 0.00% 52 $4K New
FGDL Franklin Resp Sourced Gold 0.00% 119 $4K New
BMAY Innovator U.S. Equity Buffer 0.00% 97 $4K New
BABA Alibaba Group Holding-SP ADR 0.00% 51 $4K New
ILMN Illumina Inc. 0.00% 35 $4K New
ATRI Atrion Corporation 0.00% 8 $4K New
LKQ LKQ Corp. 0.00% 88 $4K New
BAH Booz Allen Hamilton Holdings 0.00% 24 $4K New
ANF Abercrombie & Fitch Co. Class A 0.00% 20 $4K New
YYY Amplify Cef High Income ETF 0.00% 295 $4K New
ACHR Archer Aviation Inc. Class A 0.00% 1,000 $4K New
LH Labcorp Holdings Inc. 0.00% 16 $4K New
NI Nisource Inc. 0.00% 116 $4K New
ANET Arista Networks Inc. 0.00% 10 $4K New
FHN First Horizon Corp. 0.00% 226 $4K New
DTE DTE Energy Company 0.00% 30 $3K New
SUSA iShares ESG Optimized MSCI U 0.00% 31 $3K New
UFPT Ufp Technologies Inc. 0.00% 13 $3K New
KEYS Keysight Technologies Inc. 0.00% 26 $3K New
PWRD TCW Transform Systems ETF 0.00% 50 $3K New
VIK Viking Holdings Ltd. 0.00% 100 $3K New
ALGN Align Technology Inc. 0.00% 14 $3K New
MRSH Marsh & McLennan Cos 0.00% 16 $3K New
CHX Championx Corp. 0.00% 103 $3K New
SMCI Super Micro Computer Inc. 0.00% 4 $3K New
WTW Willis Towers Watson PLC 0.00% 12 $3K New
KHC The Kraft Heinz Co. 0.00% 100 $3K New
BATRK Atlanta Braves Holdings in-C 0.00% 81 $3K New
SURG Surgepays Inc. 0.00% 1,000 $3K New
FAF First American Financial 0.00% 59 $3K New
DXCM Dexcom Inc. 0.00% 28 $3K New
LHX L3HARRIS Technologies Inc. 0.00% 14 $3K New
AKAM Akamai Technologies Inc. 0.00% 34 $3K New
CMG Chipotle Mexican Grill Inc. 0.00% 50 $3K New
HOLX Hologic Inc. 0.00% 39 $3K New
SOXX iShares Semiconductor ETF 0.00% 15 $3K New
INGR Ingredion Inc. 0.00% 26 $3K New
GPN Global Payments Inc. 0.00% 32 $3K New
GCT Gigacloud Technology Inc. Class A 0.00% 100 $3K New
PBH Prestige Consumer Healthcare 0.00% 44 $3K New
VTIP Vanguard Short-Term Tips 0.00% 61 $3K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 27 $3K New
MCO Moody's Corp. 0.00% 7 $3K New
UTZ Utz Brands Inc. 0.00% 176 $3K New
BKR Baker Hughes Co. 0.00% 83 $3K New
FFIV F5 Inc. 0.00% 16 $3K New
ADC Agree Realty Corp. 0.00% 43 $3K New
GMED Globus Medical Inc. Class A 0.00% 42 $3K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 29 $3K New
LYFT LYFT Inc. Class A 0.00% 200 $3K New
HAS Hasbro Inc. 0.00% 46 $3K New
GXO Gxo Logistics Inc. 0.00% 55 $3K New
SFM Sprouts Farmers Market Inc. 0.00% 33 $3K New
ARE Alexandria Real Estate Equit 0.00% 24 $3K New
CTRA Coterra Energy Inc. 0.00% 108 $3K New
ICE Intercontinental Exchange Inc. 0.00% 20 $3K New
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 4,340 $3K New
KR Kroger Co. 0.00% 54 $3K New
MO Altria Group Inc. 0.00% 55 $3K New
SIL Global X Silver Miners ETF 0.00% 85 $3K New
THS Treehouse Foods Inc. 0.00% 70 $3K New
ALGM Allegro Microsystems Inc. 0.00% 93 $3K New
DE Deere & Co. 0.00% 7 $3K New
FXI iShares China Large-Cap ETF 0.00% 100 $3K New
DAR Darling Ingredients Inc. 0.00% 70 $3K New
ATRC Atricure Inc. 0.00% 114 $3K New
AXTA Axalta Coating Systems Ltd. 0.00% 74 $3K New
FOXF Fox Factory Holding Corp. 0.00% 53 $3K New
AVAV Aerovironment Inc. 0.00% 14 $3K New
LPG Dorian LPG Ltd. 0.00% 60 $3K New
COLM Columbia Sportswear Co. 0.00% 32 $3K New
ETN Eaton Corp. PLC 0.00% 8 $3K New
DUOL Duolingo 0.00% 12 $3K New
CNP Centerpoint Energy Inc. 0.00% 85 $3K New
KGC Kinross Gold Corp. 0.00% 299 $2K New
STRL Sterling Infrastructure Inc. 0.00% 21 $2K New
GNTX Gentex Corp. 0.00% 78 $2K New
G Genpact Ltd. 0.00% 75 $2K New
CSTL Castle Biosciences Inc. 0.00% 113 $2K New
XLY SS Consumer Disc Select Sect 0.00% 14 $2K New
BOOT Boot Barn Holdings Inc. 0.00% 19 $2K New
MSGS Madison Square Garden Sports 0.00% 13 $2K New
ITGR Integer Holdings Corp. 0.00% 20 $2K New
BERY Berry Global Group Inc. 0.00% 38 $2K New
XLC SS Comm Select Sector SPDR 0.00% 27 $2K New
ESGE iShares Inc. iShares ESG Awar 0.00% 68 $2K New
ROP Roper Technologies Inc. 0.00% 4 $2K New
HCA HCA Healthcare Inc. 0.00% 7 $2K New
EWG iShares MSCI Germany ETF 0.00% 74 $2K New
ARMK Aramark 0.00% 66 $2K New
ESS Essex Property Trust Inc. 0.00% 8 $2K New
RSPU Invesco S&P 500 Equal Weight 0.00% 38 $2K New
RH RH 0.00% 9 $2K New
CYBR Cyberark Software Ltd./Israel 0.00% 8 $2K New
PBF PBF Energy Inc. Class A 0.00% 46 $2K New
CL Colgate-Palmolive Co. 0.00% 22 $2K New
BL Blackline Inc. 0.00% 44 $2K New
FTNT Fortinet Inc. 0.00% 35 $2K New
MU Micron Technology Inc. 0.00% 16 $2K New
MHO M/I Homes Inc. 0.00% 17 $2K New
SITE Siteone Landscape Supply Inc. 0.00% 17 $2K New
SHLD Global X Defense Tech ETF 0.00% 59 $2K New
SCHD Schwab US DVD Equity ETF 0.00% 26 $2K New
CALX Calix Inc. 0.00% 57 $2K New
SKYT Skywater Technology Inc. 0.00% 263 $2K New
INCR Intercure Ltd. 0.00% 1,000 $2K New
D Dominion Energy Inc. 0.00% 41 $2K New
RSP Invesco S&P 500 Equal Weight 0.00% 12 $2K New
TT Trane Technologies PLC 0.00% 6 $2K New
INNOVATOR ETFS TRUST 0.00% 80 $2K New
CELH Celsius Holdings Inc. 0.00% 46 $2K New
PSK SS SPDR Ice Pref Sec ETF 0.00% 57 $2K New
ICFI Icf International Inc. 0.00% 13 $2K New
WBS Webster Financial Corp. 0.00% 44 $2K New
HXL Hexcel Corp. 0.00% 31 $2K New
PAVE Global X US Infrastructure 0.00% 51 $2K New
GENI Genius Sports Ltd. 0.00% 346 $2K New
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K New
NVMI Nova Ltd. 0.00% 8 $2K New
PNC PNC Financial Services Group 0.00% 12 $2K New
BMI Badger Meter Inc. 0.00% 10 $2K New
FPE FT-Preferred Secur & Inc. ETF 0.00% 107 $2K New
CSW CSW Industrials Inc. 0.00% 7 $2K New
LSCC Lattice Semiconductor Corp. 0.00% 32 $2K New
BCPC Balchem Corp. 0.00% 12 $2K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 21 $2K New
SNY Sanofi-ADR 0.00% 38 $2K New
MOG.A Moog Inc. Class A 0.00% 11 $2K New
CVLT Commvault Systems Inc. 0.00% 15 $2K New
AOA iShares Core 80/20 Aggressiv 0.00% 24 $2K New
CDW CDW Corp. 0.00% 8 $2K New
LGND Ligand Pharmaceuticals 0.00% 21 $2K New
ONTO Onto Innovation Inc. 0.00% 8 $2K New
MMSI Merit Medical Systems Inc. 0.00% 20 $2K New
WSM Williams-Sonoma Inc. 0.00% 6 $2K New
EWQ iShares MSCI France ETF 0.00% 45 $2K New
EMN Eastman Chemical Co. 0.00% 17 $2K New
VMI Valmont Industries 0.00% 6 $2K New
KIE SS SPDR S&P Insurance ETF 0.00% 31 $2K New
CW Curtiss-Wright Corp. 0.00% 6 $2K New
NPO Enpro Inc. 0.00% 11 $2K New
CNS Cohen & Steers Inc. 0.00% 22 $2K New
INMD Inmode Ltd. 0.00% 86 $2K New
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.00% 23 $2K New
CB Chubb Ltd. 0.00% 6 $2K New
AZEK The Azek Co. Inc. 0.00% 36 $2K New
PR Permian Resources Corp. Class A 0.00% 93 $2K New
RXRX Recursion Pharmaceuticals-A 0.00% 200 $2K New
NEE Nextera Energy Inc. 0.00% 21 $1K New
WHD Cactus Inc. Class A 0.00% 28 $1K New
CXT Crane NXT Co. 0.00% 24 $1K New
HALO Halozyme Therapeutics Inc. 0.00% 28 $1K New
RIVN Rivian Automotive Inc. Class A 0.00% 100 $1K New
BSX Boston Scientific Corp. 0.00% 19 $1K New
RRC Range Resources Corp. 0.00% 43 $1K New
COOK Traeger Inc. 0.00% 600 $1K New
BWA Borgwarner Inc. 0.00% 44 $1K New
INFL Horizon Kinetics Infl Benef 0.00% 41 $1K New
ABCB Ameris Bancorp 0.00% 28 $1K New
CTLT Catalent Inc. 0.00% 25 $1K New
KNF Knife River Corp. 0.00% 20 $1K New
NVT Nvent Electric PLC 0.00% 18 $1K New
ADI Analog Devices Inc. 0.00% 6 $1K New
FBIN Fortune Brands Innovations I 0.00% 21 $1K New
PANW Palo Alto Networks Inc. 0.00% 4 $1K New
SM SM Energy Co. 0.00% 31 $1K New
AMCR Amcor PLC 0.00% 137 $1K New
AVY Avery Dennison Corp. 0.00% 6 $1K New
KIM Kimco Realty Corp. 0.00% 67 $1K New
KDP Keurig Dr Pepper Inc. 0.00% 39 $1K New
CACI Caci International Inc. Class A 0.00% 3 $1K New
KBR KBR Inc. 0.00% 20 $1K New
QLYS Qualys Inc. 0.00% 9 $1K New
SUM Summit Materials Inc. Class A 0.00% 35 $1K New
HST Host Hotels & Resorts Inc. 0.00% 74 $1K New
POWI Power Integrations Inc. 0.00% 18 $1K New
IYT iShares US Transportation Et 0.00% 20 $1K New
VCEL Vericel Corp. 0.00% 27 $1K New
FIVN FIVE9 Inc. 0.00% 28 $1K New
KLG WK Kellogg Co. 0.00% 75 $1K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 32 $1K New
CIM Chimera Investment Corp. 0.00% 90 $1K New
YUMC Yum China Holdings Inc. 0.00% 39 $1K New
PGNY Progyny Inc. 0.00% 41 $1K New
MCK McKesson Corp. 0.00% 2 $1K New
CTSH Cognizant Tech Solutions-A 0.00% 17 $1K New
CLB Core Laboratories Inc. 0.00% 55 $1K New
U Unity Software Inc. 0.00% 67 $1K New
KD Kyndryl Holdings Inc. 0.00% 41 $1K New
LRCX Lam Research Corp. 0.00% 1 $1K New
NVST Envista Holdings Corp. 0.00% 64 $1K New
TFX Teleflex Inc. 0.00% 5 $1K New
SMPL The Simply Good Foods Co. 0.00% 29 $1K New
AVB Avalonbay Communities Inc. 0.00% 5 $1K New
VFF Village Farms International 0.00% 1,000 $1K New
PODD Insulet Corp. 0.00% 5 $1K New
TRANSCODE THERAPEUTICS INC 0.00% 1,000 $1K New
CEG Constellation Energy 0.00% 5 $1K New
DHR Danaher Corp. 0.00% 4 $999 New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 9 $981 New
OPCH Option Care Health Inc. 0.00% 35 $970 New
MGPI MGP Ingredients Inc. 0.00% 13 $967 New
SMG Scotts Miracle-Gro Co. 0.00% 14 $961 New
TRNO Terreno Realty Corp. 0.00% 16 $947 New
LECO Lincoln Electric Holdings 0.00% 5 $943 New
WERN Werner Enterprises Inc. 0.00% 26 $932 New
CNA Cna Financial Corp. 0.00% 20 $921 New
ALTM Arcadium Lithium PLC 0.00% 292 $915 New
CHUY Chuy's Holdings Inc. 0.00% 35 $907 New
TEL Te Connectivity Ltd. 0.00% 6 $903 New
BLFS Biolife Solutions Inc. 0.00% 42 $900 New
L Loews Corp. 0.00% 12 $897 New
REYN Reynolds Consumer Products I 0.00% 32 $895 New
THG Hanover Insurance Group Inc./ 0.00% 7 $878 New
REG Regency Centers Corp. 0.00% 14 $871 New
NSC Norfolk Southern Corp. 0.00% 4 $859 New
ORI Old Republic Intl Corp. 0.00% 27 $834 New
CHH Choice Hotels Intl Inc. 0.00% 7 $833 New
PGR Progressive Corp. 0.00% 4 $831 New
KLAC KLA Corp. 0.00% 1 $825 New
PCAR Paccar Inc. 0.00% 8 $824 New
FRT Federal Realty Invs Trust 0.00% 8 $808 New
STEM Stem Inc. 0.00% 727 $807 New
GGG Graco Inc. 0.00% 10 $793 New
SR Spire Inc. 0.00% 13 $789 New
OGE Oge Energy Corp. 0.00% 22 $785 New
KNSL Kinsale Capital Group Inc. 0.00% 2 $771 New
LNT Alliant Energy Corp. 0.00% 15 $764 New
SRE Sempra 0.00% 10 $761 New
RGEN Repligen Corp. 0.00% 6 $756 New
EPAM Epam Systems Inc. 0.00% 4 $752 New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.00% 14 $735 New
CMS CMS Energy Corp. 0.00% 12 $714 New
DOX Amdocs Ltd. 0.00% 9 $710 New
LIT Global X Lithium & Battery T 0.00% 18 $699 New
CNXC Concentrix Corp. 0.00% 11 $696 New
POR Portland General Electric Co. 0.00% 16 $692 New
DASH DoorDash Inc. Class A 0.00% 6 $653 New
RGLD Royal Gold Inc. 0.00% 5 $626 New
AAP Advance Auto Parts Inc. 0.00% 10 $621 New
CRI Carter's Inc. 0.00% 10 $620 New
DVN Devon Energy Corp. 0.00% 13 $616 New
DXC DXC Technology Co. 0.00% 32 $611 New
ENPH Enphase Energy Inc. 0.00% 6 $598 New
SNPS Synopsys Inc. 0.00% 1 $595 New
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 13 $587 New
ASO Academy Sports & Outdoors Inc. 0.00% 11 $586 New
NEM Newmont Corp. 0.00% 14 $586 New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 5 $577 New
PDBA Invesco Agriculture Cmdtyk-1 0.00% 16 $550 New
PEN Penumbra Inc. 0.00% 3 $540 New
VRSN Verisign Inc. 0.00% 3 $533 New
JOBY Joby Aviation Inc. 0.00% 100 $510 New
MTCH Match Group Inc. 0.00% 16 $486 New
AN Autonation Inc. 0.00% 3 $478 New
FBTC Fidelity Wise Origin Bitcoin 0.00% 9 $472 New
NLOP Net Lease Office Property 0.00% 19 $468 New
WDFC WD-40 Co. 0.00% 2 $450 New
AM Antero Midstream Corp. 0.00% 30 $442 New
NOC Northrop Grumman Corp. 0.00% 1 $436 New
MRO Marathon Oil Corp. 0.00% 14 $401 New
PII Polaris Inc. 0.00% 5 $392 New
QS Quantumscape Corp. 0.00% 78 $384 New
LNG Cheniere Energy Inc. 0.00% 2 $350 New
BRX Brixmor Property Group Inc. 0.00% 15 $346 New
PLD Prologis Inc. 0.00% 3 $337 New
BF.B Brown-Forman Corp. Class B 0.00% 8 $325 New
MBC Masterbrand Inc. 0.00% 21 $308 New
FDX FedEx Corp. 0.00% 1 $300 New
VLTO Veralto Corp. 0.00% 3 $286 New
COF Capital One Financial Corp. 0.00% 2 $277 New
CMI Cummins Inc. 0.00% 1 $277 New
CYBIN INC 0.00% 1,000 $271 New
EBAY eBay Inc. 0.00% 5 $269 New
JCI Johnson Controls Internation 0.00% 4 $266 New
CARR Carrier Global Corp. 0.00% 4 $252 New
BX Blackstone Inc. 0.00% 2 $248 New
DD Dupont DE Nemours Inc. 0.00% 3 $241 New
PAYX Paychex Inc. 0.00% 2 $237 New
AR Antero Resources Corp. 0.00% 7 $228 New
HLT Hilton Worldwide Holdings Inc. 0.00% 1 $218 New
CFG Citizens Financial Group 0.00% 6 $216 New
IQV Iqvia Holdings Inc. 0.00% 1 $211 New
KKR KKR & Co. Inc. 0.00% 2 $210 New
MRVI Maravai Lifesciences Hldgs-A 0.00% 29 $208 New
CRL Charles River Laboratories 0.00% 1 $207 New
TOST Toast Inc. Class A 0.00% 8 $206 New
TFC Truist Financial Corp. 0.00% 5 $194 New
FERG Ferguson Jersey Ltd. 0.00% 1 $194 New
RBLX Roblox Corp. Class A 0.00% 5 $186 New
EW Edwards Lifesciences Corp. 0.00% 2 $185 New
MCHP Microchip Technology Inc. 0.00% 2 $183 New
WEX Wex Inc. 0.00% 1 $177 New
SLDP Solid Power Inc. 0.00% 100 $165 New
LAR Lithium Americas Argentina C 0.00% 50 $160 New
LNC Lincoln National Corp. 0.00% 5 $156 New
FIS Fidelity National Info Serv 0.00% 2 $151 New
VAL Valaris Ltd. 0.00% 2 $149 New
HES Hess Corp. 0.00% 1 $148 New
CNM Core & Main Inc. Class A 0.00% 3 $147 New
DHI D.R. Horton Inc. 0.00% 1 $141 New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 2 $141 New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 36 $136 New
LAC Lithium Americas Corp. 0.00% 50 $134 New
A Agilent Technologies Inc. 0.00% 1 $130 New
CODX Co.-Diagnostics Inc. 0.00% 100 $125 New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 1 $106 New
LDUR PIMCO Enhanced Low Duration 0.00% 1 $95 New
GRAL Grail Inc. 0.00% 5 $76 New
VXRT Vaxart Inc. 0.00% 100 $67 New
INO Inovio Pharmaceuticals Inc. 0.00% 8 $65 New
FLORA GROWTH CORP 0.00% 50 $51 New
IM CANNABIS CORP 0.00% 100 $46 New
DYTA Sgi Dynamic Tactical ETF 0.00% 1 $18 New
IDEXQ Ideanomics Inc. 0.00% 3 $3 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 26$1KNew
Lines left out (1) · $11 — a value with no share or principal amount
SecurityClassSharesValue
SGLC Sgi US Large Cap Core ETF SGI US LARGE CAP0$11

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $133.8M.

Portfolio Sells Q1 2024 → Q2 2024

BUFR FT Vest Lad Buffervetf-Usd I Reduce -0.9% 11.78% −3.53
HEQT Simplify Hedged Equity ETF Sold out 0.00% −1.26
MDYG SS SPDR S&P 400 MC GR ETF Reduce -57.0% 0.55% −1.23
MDYV SS SPDR S&P 400 MC Val ETF Reduce -57.1% 0.51% −1.13
BUFF Innovator Laddered Allocatio Reduce -6.4% 2.45% −0.95
DGRW Wisdomtree U.S. Quality Divi Reduce -98.8% 0.01% −0.91
SLYV SS SPDR S&P 600 SC Val ETF Reduce -58.9% 0.36% −0.87
HYD Vaneck High Yield Muni ETF Reduce -1.4% 2.18% −0.80
AVUV Avantis US Small Cap Value Sold out 0.00% −0.77
SPDW Ste STR SPDR PT DW Eu ETF Reduce -0.6% 2.02% −0.74
FAPR FT Vest U.S. Equity Buffer E Reduce -72.9% 0.18% −0.63
SPSB SS SPDR P St C Corp. ETF Reduce -52.7% 0.33% −0.60
JPST JPMorgan Ultra-Short Income Reduce -0.4% 1.71% −0.57
XHLF Bondbloxx BBG 6 MTH US Treas Reduce -5.2% 1.39% −0.56
SPMB SS SPDR P Mort Back Bond ETF Reduce -15.6% 0.72% −0.42
IVV iShares Core S&P 500 ETF Reduce -0.8% 1.29% −0.37
SHY iShares 1-3 Year Treasury Bo Reduce -48.0% 0.24% −0.37
SHYG iShares 0-5 YR HY Corp. Bond Reduce -8.8% 0.65% −0.31
IEF iShares 7-10 Year Treasury B Reduce -3.6% 0.72% −0.28
PFEB Innovator U.S. Equity Power Reduce -1.7% 0.89% −0.28
SIXP Allian US Equ 6 Mon BU10-Usd Reduce -1.0% 0.89% −0.27
APRJ Innov Prem Inc. 30 Barr-April Reduce -62.2% 0.10% −0.25
SPEM State Street SP PTF Em ETF Reduce -0.0% 0.83% −0.23
VZ Verizon Communications Inc. Reduce -27.0% 0.24% −0.20
STIP iShares 0-5 Year Tips Bond E Reduce -6.4% 0.40% −0.17
QUAL iShares MSCI USA Quality Fac Reduce -3.9% 0.48% −0.16
PSFJ Pacer Swan Sos Flex July ETF Reduce -3.6% 0.37% −0.13
DNOV FT Vest US Equity Deep Buffe Reduce -2.5% 0.36% −0.12
NVDA Nvidia Corp. Reduce -17.9% 0.63% −0.12
MMM 3M Co. Reduce -0.7% 0.27% −0.11
SPTS SS SPDR P St Term TSY ETF Reduce -33.0% 0.11% −0.11
RTX RTX Corp. Reduce -1.2% 0.34% −0.10
CSCO Cisco Systems Inc. Reduce -5.2% 0.20% −0.09
CAT Caterpillar Inc. Reduce -1.9% 0.16% −0.08
T AT&T Inc. Reduce -22.3% 0.12% −0.07
PSFO Pacer Swan Sos Flex Oct ETF Reduce -1.2% 0.22% −0.07
JULT All US Equ BUF10 Jul ETF-Usd Reduce -10.4% 0.15% −0.07
FSK FS KKR Capital Corp. Reduce -0.8% 0.22% −0.07
NFLX Netflix Inc. Reduce -4.0% 0.26% −0.07
PSEP Innovator U.S. Equity Power Reduce -3.7% 0.19% −0.07
XONE Bondbloxx BBG 1 Dur US Treas Reduce -7.2% 0.15% −0.06
QCOM Qualcomm Inc. Reduce -15.9% 0.18% −0.06
CCIF Carlyle Credit Income Fund Reduce -5.2% 0.17% −0.06
UL Unilever PLC Reduce -1.9% 0.19% −0.05
SOLV Solventum Corp. Reduce -22.9% 0.03% −0.02

Portfolio Buys Q1 2024 → Q2 2024

AAPL Apple Inc. Add +108.3% 3.55% +1.76
SIXO Allian US Equ 6 Mon BU10-Usd New 1.09% +1.09
CSMD Congress Smid Growth ETF New 0.49% +0.49
GMAR FT Vest US Equity Moderate B New 0.49% +0.49
BIL SS SPDR BB 1-3M T-Bill ETF New 0.44% +0.44
IMCB iShares Morningstar Mid-Cap New 0.42% +0.42
SIXD Allian US Equ 6 Mon BU10-Usd New 0.38% +0.38
GMAY FT Vest U.S. Equity Moderate New 0.35% +0.35
SPSM SS SPDR P S&P 600 Small Cap Add +182.0% 0.63% +0.33
BBJP JPMorgan Betabuilders Japan Add +111.6% 0.79% +0.27
PAPR Innovator U.S. Equity Power New 0.24% +0.24
SPGI S&P Global Inc. New 0.21% +0.21
BKNG Booking Holdings Inc. New 0.20% +0.20
GAPR FT Vest US Equity Moderate B New 0.19% +0.19
SPYG SS SPDR P S&P 500 Growth ETF Add +31.4% 2.52% +0.19
USHY iShares Broad Usd High Yield New 0.18% +0.18
JMBS Janus Henderson Mortg Backed New 0.18% +0.18
COST Costco Wholesale Corp. New 0.17% +0.17
HELO JPMorgan Hedged Equity ETF New 0.17% +0.17
PSFM Pacer Swan Sos Flex April Add +123.7% 0.38% +0.16
CTAS Cintas Corp. New 0.16% +0.16
UNH Unitedhealth Group Inc. New 0.16% +0.16
JNJ Johnson & Johnson New 0.16% +0.16
SLYG SS SPDR S&P 600 SC GR ETF Add +51.6% 1.45% +0.16
JBBB Janus Henderson B-BBB Clo Et New 0.15% +0.15
BJAN Innovator U.S. Equity Buffer New 0.15% +0.15
BUFG FT Vest Buffered Allocation Add +70.6% 0.60% +0.15
UOCT Innovator U.S. Equity Ultra New 0.15% +0.15
POCT Innovator U.S. Equity Power New 0.14% +0.14
META Meta Platforms Inc. Class A New 0.14% +0.14
HGER Harbor Commodity All Weather New 0.14% +0.14
FMAY FT Vest US Equity Buffer ETF New 0.14% +0.14
WSO Watsco Inc. New 0.14% +0.14
CASY Casey's General Stores Inc. New 0.14% +0.14
BAPR Innovator U.S. Equity Buffer New 0.14% +0.14
IXUS iShares Core Intl Stock ETF New 0.14% +0.14
FV First Trust DW Focus 5 Fund New 0.14% +0.14
GD General Dynamics Corp. New 0.14% +0.14
NOW ServiceNow Inc. New 0.14% +0.14
NFLT Virtus Newfleet Multi-Sector New 0.14% +0.14
USIG iShares Broad Usd Investment New 0.14% +0.14
INDA iShares MSCI India ETF Add +79.2% 0.47% +0.13
UPS United Parcel Service Class B New 0.13% +0.13
CPRT Copart Inc. New 0.13% +0.13
PM Philip Morris International New 0.13% +0.13
RSG Republic Services Inc. New 0.13% +0.13
TXN Texas Instruments Inc. New 0.13% +0.13
APRW Allinzim US Eq BFR20 Apr-Usd New 0.12% +0.12
BDX Becton Dickinson and Co. New 0.12% +0.12
ZTS Zoetis Inc. New 0.12% +0.12

Notes & Other Activity Q1 2024 → Q2 2024

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 New 26 $1K
SGLC Sgi US Large Cap Core ETF SGI US LARGE CAP New 0 $11

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 857$98.5MCLIP, BIL, SPYG, BUFR, SPDW
Q1 2026 771$97.7MBUFR, CLIP, BIL, SPYG, AAPL
Q4 2025 832$96.0MBUFR, CLIP, SPYG, BIL, AAPL
Q3 2025 837$91.4MBUFR, CLIP, SPYG, AAPL, BIL
Q2 2025 820$82.2MBUFR, BIL, SPYG, BUFF, AAPL
Q1 2025 776$76.2MBUFR, AAPL, SPYG, BUFF, JPST
Q4 2024 479$53.8MBUFR, SPYG, AAPL, BUFF, HYD
Q3 2024 813$121.1MBUFR, SPYG, SPYV, BUFF, HYD
Q2 2024 943$133.8MBUFR, AAPL, SPYG, BUFF, SPYV
Q1 2024 123$100.4MBUFR, BUFF, HYD, SPDW, SPYG