Financial Network Wealth Advisors LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 15, 2024), Financial Network Wealth Advisors LLC reported 813 stock positions worth $121.1 million. Its top holding was FT Vest Lad Buffervetf-Usd I (BUFR) at 12.8% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 2.8%) and SS SPDR P S&P 500 Value ETF (SPYV, 2.6%). Compared with Q2 2024, it opened 89 new positions, sold out of 219, added to 253 and reduced 297. The biggest buy was a new position in Vanguard Dividend Apprec ETF (VIG) and the biggest sale an exit from Bondbloxx BBG 6 MTH US Treas (XHLF).

Most Recent 13F
Q2 2026
Location
MURRAY, UT
CIK
0002012031
Portfolio Value
$121.1M (Q3 2024)
SEC Filing
0001756759-24-000008 ↗ filed Nov 15, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $100.4M Q1 2024 Q2 2024: $133.8M Q2 2024 Q3 2024: $121.1M $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 813 stocks · $121.1M

BUFR FT Vest Lad Buffervetf-Usd I 12.84% 520,101 $15.5M Reduce -4.5%
SPYG SS SPDR P S&P 500 Growth ETF 2.81% 41,093 $3.4M Reduce -2.3%
SPYV SS SPDR P S&P 500 Value ETF 2.61% 59,748 $3.2M Reduce -1.9%
BUFF Innovator Laddered Allocatio 2.55% 70,069 $3.1M Reduce -8.4%
HYD Vaneck High Yield Muni ETF 2.39% 54,475 $2.9M Reduce -3.4%
SPDW Ste STR SPDR PT DW Eu ETF 2.36% 76,057 $2.9M Reduce -1.4%
AAPL Apple Inc. 2.21% 11,504 $2.7M Reduce -47.5%
JPST JPMorgan Ultra-Short Income 1.87% 44,718 $2.3M Reduce -1.3%
SLYG SS SPDR S&P 600 SC GR ETF 1.76% 22,846 $2.1M Add +1.1%
GBCI Glacier Bancorp Inc. 1.60% 42,468 $1.9M No change
MSFT Microsoft Corp. 1.58% 4,439 $1.9M Reduce -1.3%
IVV iShares Core S&P 500 ETF 1.54% 3,237 $1.9M Add +2.3%
SIXO Allian US Equ 6 Mon BU10-Usd 1.25% 47,631 $1.5M Reduce -0.4%
GLDM SPDR Gold Minishares Trust 1.10% 25,602 $1.3M Reduce -5.8%
GOVT iShares US Treasury Bond ETF 1.09% 56,188 $1.3M Reduce -9.9%
BUFT FT Vest Buffered Allocation 1.07% 58,379 $1.3M Reduce -4.7%
BRK.B Berkshire Hathaway Inc. Class B 0.99% 2,618 $1.2M Add +2.3%
MCD McDonald's Corp. 0.99% 3,940 $1.2M Reduce -1.1%
SPEM State Street SP PTF Em ETF 0.97% 28,495 $1.2M Reduce -3.0%
AMZN Amazon.com Inc. 0.91% 5,927 $1.1M Add +4.0%
PFEB Innovator U.S. Equity Power 0.91% 30,496 $1.1M Reduce -10.1%
JQUA JPMorgan US Quality Factor 0.89% 19,086 $1.1M Reduce -3.8%
GOOGL Alphabet Inc. Class A 0.89% 6,505 $1.1M Reduce -9.5%
PMAR Innovator U.S. Equity Power 0.87% 26,892 $1.1M No change
SPMB SS SPDR P Mort Back Bond ETF 0.80% 42,802 $964K Reduce -3.9%
IEF iShares 7-10 Year Treasury B 0.79% 9,692 $951K Reduce -5.2%
TIP iShares Tips Bond ETF 0.76% 8,351 $923K Add +52.4%
SHYG iShares 0-5 YR HY Corp. Bond 0.73% 20,393 $885K Reduce -0.6%
BUFG FT Vest Buffered Allocation 0.72% 35,953 $867K Add +4.1%
WFC Wells Fargo & Co. 0.71% 15,191 $858K Reduce -2.8%
SPSM SS SPDR P S&P 600 Small Cap 0.70% 18,746 $853K Reduce -5.3%
VCIT Vanguard Int-Term Corporate 0.69% 10,015 $839K Reduce -4.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.69% 28,830 $838K Reduce -6.2%
ABBV Abbvie Inc. 0.68% 4,195 $828K Reduce -2.1%
QUAL iShares MSCI USA Quality Fac 0.67% 4,550 $816K Add +20.6%
MDYG SS SPDR S&P 400 MC GR ETF 0.66% 9,058 $795K Add +2.6%
XOM Exxon Mobil Corp. 0.64% 6,652 $780K Add +4.7%
NVDA Nvidia Corp. 0.63% 6,311 $766K Reduce -7.9%
PJAN Innovator U.S. Equity Power 0.63% 18,458 $763K Reduce -14.8%
MDYV SS SPDR S&P 400 MC Val ETF 0.63% 9,580 $761K Add +3.0%
BFEB Innovator U.S. Equity Buffer 0.60% 17,342 $728K No change
VIG Vanguard Dividend Apprec ETF 0.57% 3,465 $686K New
KO The Coca-Cola Co. 0.56% 9,405 $676K Reduce -0.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.53% 7,018 $644K Add +8.4%
INDA iShares MSCI India ETF 0.53% 10,907 $638K Reduce -3.2%
MA Mastercard Inc. Class A 0.50% 1,227 $606K Reduce -9.5%
IMCB iShares Morningstar Mid-Cap 0.48% 7,717 $587K Reduce -3.0%
ABT Abbott Laboratories 0.47% 4,981 $568K Reduce -1.3%
V Visa Inc. Class A 0.46% 2,020 $555K Reduce -0.1%
RTX RTX Corp. 0.46% 4,557 $552K Add +1.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.45% 6,262 $544K Add +3.2%
HD Home Depot Inc. 0.42% 1,250 $507K Reduce -6.1%
PSFJ Pacer Swan Sos Flex July ETF 0.41% 17,363 $498K Reduce -4.1%
VYM Vanguard High DVD Yield ETF 0.41% 3,884 $498K Add +10.9%
STIP iShares 0-5 Year Tips Bond E 0.38% 4,541 $460K Reduce -16.3%
PSFM Pacer Swan Sos Flex April 0.37% 15,530 $451K Reduce -15.9%
CVX Chevron Corp. 0.37% 3,026 $446K Reduce -1.9%
WMT Walmart Inc. 0.35% 5,318 $429K Reduce -7.7%
ORCL Oracle Corp. 0.34% 2,446 $417K Add +31.5%
SPSB SS SPDR P St C Corp. ETF 0.34% 13,479 $408K Reduce -9.5%
BSEP Innovator U.S. Equity Buffer 0.34% 9,650 $406K Add +30.9%
JNK SS SPDR BB High Yield Bond 0.34% 4,150 $406K Add +2.1%
NVO Novo-Nordisk A/S-Spons ADR 0.33% 3,347 $399K Add +1.2%
DNOV FT Vest US Equity Deep Buffe 0.33% 9,399 $396K Reduce -19.2%
SBUX Starbucks Corp. 0.32% 4,006 $391K Reduce -8.1%
ZION Zions Bancorp NA 0.32% 8,104 $383K Add +0.3%
TMO Thermo Fisher Scientific Inc. 0.31% 612 $379K Reduce -1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 1,712 $379K Reduce -1.6%
VZ Verizon Communications Inc. 0.31% 8,374 $376K Add +9.2%
LOW Lowe's Cos Inc. 0.30% 1,362 $369K Reduce -7.8%
FDEC FT Vest U.S. Equity Buffer E 0.30% 8,264 $362K Reduce -8.3%
PSFD Pacer Swan Sos Flex January 0.29% 10,994 $356K Reduce -28.6%
ADBE Adobe Inc. 0.29% 687 $356K Add +10.8%
GOOG Alphabet Inc. Class C 0.29% 2,101 $351K Reduce -15.2%
PEP Pepsico Inc. 0.28% 1,981 $337K Reduce -6.2%
PAPR Innovator U.S. Equity Power 0.28% 9,358 $336K No change
NFLX Netflix Inc. 0.28% 472 $335K Reduce -10.1%
PAUG Innovator U.S. Equity Power 0.27% 8,663 $328K Add +32.2%
NFLT Virtus Newfleet Multi-Sector 0.25% 13,244 $305K Add +63.6%
PMAY Innovator U.S. Equity Power 0.25% 8,582 $302K Reduce -28.8%
ACN Accenture PLC Class A 0.25% 852 $301K Reduce -12.0%
PSFO Pacer Swan Sos Flex Oct ETF 0.25% 10,632 $300K Add +1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 3,093 $298K Add +18.0%
SHW The Sherwin-Williams Co. 0.24% 775 $296K Reduce -14.5%
MDT Medtronic PLC 0.24% 3,249 $293K Reduce -3.9%
UL Unilever PLC 0.24% 4,442 $289K Reduce -5.9%
GSLC Goldman Activebeta US LC ETF 0.23% 2,500 $282K No change
KAPR Innovator U.S. Small Cap Pow 0.23% 8,538 $277K Reduce -30.6%
CSCO Cisco Systems Inc. 0.23% 5,186 $276K Reduce -6.6%
FSK FS KKR Capital Corp. 0.22% 13,788 $272K Reduce -9.6%
MMM 3M Co. 0.22% 1,985 $271K Reduce -44.5%
POCT Innovator U.S. Equity Power 0.22% 6,863 $267K Add +35.5%
IAPR Innovator International Deve 0.22% 9,398 $267K Reduce -21.0%
FAUG FT Vest U.S. Equity Buffer E 0.22% 5,736 $262K Add +11.2%
USHY iShares Broad Usd High Yield 0.22% 6,933 $261K Add +1.6%
TLT iShares 20+ Year Treasury BD 0.21% 2,643 $259K New
COST Costco Wholesale Corp. 0.21% 285 $253K Add +4.4%
PSEP Innovator U.S. Equity Power 0.20% 6,389 $246K Reduce -4.9%
CAT Caterpillar Inc. 0.20% 629 $246K Reduce -0.2%
INTU Intuit Inc. 0.20% 391 $243K Reduce -16.1%
PJUL Innovator U.S. Equity Power 0.19% 5,825 $236K Reduce -0.3%
SPGI S&P Global Inc. 0.19% 455 $235K Reduce -26.4%
CCIF Carlyle Credit Income Fund 0.18% 26,660 $219K Reduce -3.3%
META Meta Platforms Inc. Class A 0.18% 378 $216K Reduce -1.3%
JULT All US Equ BUF10 Jul ETF-Usd 0.18% 5,531 $214K No change
CTAS Cintas Corp. 0.17% 1,006 $207K Reduce -17.8%
JNJ Johnson & Johnson 0.17% 1,277 $207K Reduce -10.6%
BJAN Innovator U.S. Equity Buffer 0.17% 4,420 $206K No change
QCOM Qualcomm Inc. 0.17% 1,210 $206K Reduce -1.1%
MRK Merck & Co. Inc. 0.17% 1,806 $205K Reduce -3.9%
PFE Pfizer Inc. 0.17% 7,029 $203K Reduce -17.3%
NOW ServiceNow Inc. 0.17% 227 $203K Reduce -1.7%
JBBB Janus Henderson B-BBB Clo Et 0.17% 4,126 $202K Add +0.9%
SIXJ Allian US Equ 6 Mon BU10-Usd 0.16% 6,758 $199K Add +110.5%
JMBS Janus Henderson Mortg Backed 0.16% 4,248 $198K Reduce -18.8%
UOCT Innovator U.S. Equity Ultra 0.16% 5,669 $197K No change
QQQ Invesco QQQ Trust Series 1 0.16% 404 $197K Reduce -35.1%
APH Amphenol Corp. Class A 0.16% 3,011 $196K Reduce -24.2%
EAPR Innovator Emerging Markets P 0.16% 7,266 $196K Reduce -20.3%
HGER Harbor Commodity All Weather 0.15% 8,261 $187K Reduce -3.7%
WSO Watsco Inc. 0.15% 371 $182K Reduce -7.7%
GD General Dynamics Corp. 0.15% 600 $181K Reduce -4.5%
T AT&T Inc. 0.15% 8,135 $179K Reduce -6.5%
ZTS Zoetis Inc. 0.15% 910 $178K Reduce -2.7%
PM Philip Morris International 0.14% 1,440 $175K Reduce -15.1%
CASY Casey's General Stores Inc. 0.14% 465 $175K Reduce -4.1%
JPM JPMorgan Chase & Co. 0.14% 825 $174K Reduce -25.6%
UPS United Parcel Service Class B 0.14% 1,240 $169K Reduce -4.5%
MSI Motorola Solutions Inc. 0.14% 372 $167K Reduce -5.3%
POOL Pool Corp. 0.14% 442 $167K Add +5.0%
BDX Becton Dickinson and Co. 0.13% 674 $163K Reduce -3.7%
FAST Fastenal Co. 0.13% 2,269 $162K Reduce -2.5%
RSG Republic Services Inc. 0.13% 806 $162K Reduce -8.5%
SYK Stryker Corp. 0.13% 439 $159K Reduce -4.6%
PDEC Innovator U.S. Equity Power 0.13% 4,111 $157K No change
TSCO Tractor Supply Company 0.13% 539 $157K Reduce -3.9%
MDLZ Mondelez International Inc. Class A 0.13% 2,103 $155K Add +20.2%
ADP Automatic Data Processing 0.13% 550 $152K Reduce -7.9%
APRW Allinzim US Eq BFR20 Apr-Usd 0.13% 4,714 $152K Reduce -10.5%
AFL Aflac Inc. 0.13% 1,358 $152K Add +0.9%
BKNG Booking Holdings Inc. 0.13% 36 $152K Reduce -45.5%
PJUN Innovator U.S. Equity Power 0.12% 4,088 $151K Add +166.8%
FISV Fiserv Inc. 0.12% 836 $150K Add +2.1%
BAPR Innovator U.S. Equity Buffer 0.12% 3,450 $150K Reduce -22.1%
TSLA Tesla Inc. 0.12% 565 $148K Add +35.5%
WEC WEC Energy Group Inc. 0.12% 1,515 $146K Reduce -9.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.12% 2,818 $144K New
LLY Eli Lilly & Co. 0.12% 161 $143K Add +0.6%
FMAY FT Vest US Equity Buffer ETF 0.12% 3,028 $141K Reduce -29.4%
FJUL FT Vest US Equity Buffer ETF 0.12% 2,922 $141K Add +9.6%
DVY iShares Select Dividend ETF 0.11% 1,029 $139K Add +10.4%
TXN Texas Instruments Inc. 0.11% 668 $138K Reduce -22.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 782 $137K Add +1464.0%
FFEB FT Vest US Equity Buffer ETF 0.11% 2,759 $134K Add +4.3%
IUSG iShares Core S&P U.S. Growth 0.11% 1,014 $134K New
BAUG Innovator U.S. Equity Buffer 0.11% 3,111 $133K Add +6.0%
PSFF Pacer Swan Sos Fund of Funds 0.11% 4,613 $133K No change
ATO Atmos Energy Corp. 0.11% 955 $132K Reduce -79.8%
SNA Snap-on Inc. 0.11% 449 $130K Reduce -8.2%
MUB iShares National Muni Bond E 0.11% 1,191 $129K Add +0.1%
PHYL Pgim Active High Yield Bond 0.11% 3,610 $129K Reduce -18.8%
CPRT Copart Inc. 0.10% 2,420 $127K Reduce -25.5%
ADSK Autodesk Inc. 0.10% 457 $126K Reduce -20.0%
JAAA Janus Henderson Aaa Clo ETF 0.10% 2,451 $125K Reduce -3.6%
AWK American Water Works Co. Inc. 0.10% 848 $124K Reduce -5.5%
JEPI JPMorgan Equity Premium Inco 0.10% 2,071 $123K Reduce -1.3%
UMAR Innovator U.S. Equity Ultra 0.10% 3,515 $123K Add +8.3%
FJUN FT Vest US Equity Buff ETF-J 0.10% 2,404 $121K No change
GILD Gilead Sciences Inc. 0.10% 1,443 $121K Add +1.9%
UAUG Innovator U.S. Equity Ultra 0.10% 3,448 $121K No change
EMB iShares JP Morgan Usd Emergi 0.10% 1,283 $120K Reduce -10.7%
CHRW C.H. Robinson Worldwide Inc. 0.10% 1,087 $120K Reduce -7.3%
IXUS iShares Core Intl Stock ETF 0.10% 1,644 $119K Reduce -40.6%
BMAR Innovator U.S. Equity Buffer 0.10% 2,651 $119K No change
SPTS SS SPDR P St Term TSY ETF 0.10% 4,039 $119K Reduce -18.5%
UFEB Innovator U.S. Equity Ultra 0.10% 3,599 $117K No change
OCTT All US Equ BUF10 Oct ETF-Usd 0.10% 3,114 $117K No change
SHOP Shopify Inc. Class A 0.10% 1,454 $117K Add +41.6%
PEG Public Service Enterprise GP 0.10% 1,301 $116K Reduce -5.2%
RDVY First Trust Rising Dividend 0.09% 1,927 $114K Add +273.4%
EQIX Equinix Inc. 0.09% 128 $114K Reduce -1.5%
TMUS T-Mobile US Inc. 0.09% 542 $112K Reduce -3.4%
XMHQ Invesco S&P Midcap Qual ETF 0.09% 1,064 $109K Add +22.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 190 $109K Reduce -92.1%
IJAN Innovator International Deve 0.09% 3,303 $109K No change
GDDY GoDaddy Inc. Class A 0.09% 691 $108K Reduce -9.1%
NKE Nike Inc. Class B 0.09% 1,222 $108K Reduce -32.0%
BLK BlackRock Finance Inc. 0.09% 113 $107K Reduce -5.0%
CVS CVS Health Corp. 0.09% 1,706 $107K Add +7.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 2,678 $106K Reduce -20.0%
ITW Illinois Tool Works 0.09% 404 $106K Reduce -5.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 375 $106K Reduce -4.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.09% 1,295 $104K Add +2.9%
BIZD Vaneck BDC Income ETF 0.09% 6,273 $104K Add +5.4%
BR Broadridge Financial Solutio 0.08% 475 $102K Reduce -3.9%
BA The Boeing Co. 0.08% 662 $101K Add +59.5%
CWB SS SPDR BB Conv Sec ETF 0.08% 1,310 $100K New
WDAY Workday Inc. Class A 0.08% 410 $100K Add +86.4%
FMAR FT Vest US Equity Buffer ETF 0.08% 2,362 $100K Add +0.4%
CME Cme Group Inc. 0.08% 451 $99K Add +11.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.08% 863 $98K New
SPGP Invesco S&P 500 Garp ETF 0.08% 928 $97K No change
STE Steris PLC 0.08% 399 $97K Reduce -35.1%
AMT American Tower Corp. 0.08% 409 $95K Reduce -2.4%
AZO AutoZone Inc. 0.08% 30 $95K Add +11.1%
FOCT FT Vest U.S. Equity Buffer E 0.08% 2,220 $94K Reduce -57.9%
ELV Elevance Health Inc. 0.08% 178 $93K Reduce -2.7%
ITOT iShares Core S&P Total U.S. 0.08% 732 $92K No change
MSCI MSCI Inc. 0.08% 157 $92K Add +53.9%
EOG EOG Resources Inc. 0.08% 744 $91K Reduce -6.5%
FJAN FT Vest U.S. Equity Buffer E 0.08% 2,043 $91K Reduce -9.7%
AVGO Broadcom Inc. 0.07% 526 $91K Add +228.8%
NDAQ Nasdaq Inc. 0.07% 1,242 $91K Reduce -5.3%
GLD SPDR Gold Shares 0.07% 370 $90K Add +21.3%
PCG P G & E Corp. 0.07% 4,541 $90K Reduce -19.4%
GWX State Street SPDR S&P Intern 0.07% 2,630 $90K Add +3.1%
PNOV Innovator U.S. Equity Power 0.07% 2,394 $88K Reduce -64.2%
ROK Rockwell Automation Inc. 0.07% 325 $87K Reduce -0.6%
ENB Enbridge Inc. 0.07% 2,142 $87K Add +22.7%
WMB Williams Cos Inc. 0.07% 1,902 $87K Reduce -14.6%
NAPR Innovator Growth 100 Power B 0.07% 1,775 $86K No change
ZBRA Zebra Technologies Corp. Class A 0.07% 233 $86K Reduce -25.8%
AES AES Corp. 0.07% 4,271 $86K Add +8.5%
ABNB Airbnb Inc. Class A 0.07% 665 $84K Reduce -4.3%
CALF PCR US SM CP CSH CWS ETF-Usd 0.07% 1,806 $84K Reduce -23.6%
NSSC Napco Security Technologies 0.07% 2,071 $84K Reduce -17.3%
FE Firstenergy Corp. 0.07% 1,883 $84K Reduce -16.4%
ALL Allstate Corp. 0.07% 436 $83K Reduce -3.3%
GLW Corning Inc. 0.07% 1,798 $81K Reduce -25.4%
HSY The Hershey Co. 0.07% 422 $81K Reduce -7.0%
C Citigroup Inc. 0.07% 1,292 $81K Add +11.8%
CI The Cigna Group 0.07% 233 $81K Add +1.3%
AXP American Express Co. 0.07% 298 $81K Add +2.8%
KJAN Innovator U.S. Small Cap Pow 0.07% 2,140 $79K No change
LMT Lockheed Martin Corp. 0.06% 133 $78K Reduce -7.6%
FTCS First Trust Capital Strength 0.06% 850 $77K Add +240.0%
EPAM Epam Systems Inc. 0.06% 376 $75K Add +9300.0%
DEO Diageo PLC-Sponsored ADR 0.06% 529 $74K Reduce -6.4%
MKL Markel Group Inc. 0.06% 47 $74K Reduce -24.2%
XLP SS Consumer Staples Sel Sect 0.06% 880 $73K No change
AEM Agnico Eagle Mines Ltd. 0.06% 901 $73K Reduce -18.2%
FNOV FT Vest US Equity Buffer ETF 0.06% 1,513 $71K No change
BMY Bristol-Myers Squibb Co. 0.06% 1,354 $70K Add +24.1%
DUK Duke Energy Corp. 0.06% 606 $70K Reduce -57.5%
CMCSA Comcast Corp. Class A 0.06% 1,672 $70K Add +22.7%
AIG American International Group 0.06% 935 $68K Reduce -2.8%
VOO Vanguard S&P 500 ETF 0.06% 129 $68K Add +84.3%
MET Metlife Inc. 0.06% 824 $68K Add +0.7%
CSX CSX Corp. 0.06% 1,962 $68K Add +0.3%
DMO Western Asset Mort Def Opp 0.06% 5,623 $67K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.06% 1,791 $67K New
IT Gartner Inc. 0.06% 132 $67K Reduce -2.2%
BIIB Biogen Inc. 0.06% 344 $67K Reduce -7.0%
IDXX Idexx Laboratories Inc. 0.05% 131 $66K Add +9.2%
HON Honeywell International Inc. 0.05% 320 $66K Add +2.2%
AMAT Applied Materials Inc. 0.05% 326 $66K Add +50.9%
GE General Electric filed as GE AEROSPACE 0.05% 342 $65K Add +0.6%
MPC Marathon Petroleum Corp. 0.05% 386 $63K Add +2.9%
B Barrick Gold Corp. 0.05% 3,079 $61K No change
BAH Booz Allen Hamilton Holdings 0.05% 373 $61K Add +1454.2%
SHEL Shell PLC-ADR 0.05% 919 $61K Reduce -14.5%
TRV The Travelers Cos Inc. 0.05% 253 $59K Reduce -0.4%
USB US Bancorp 0.05% 1,289 $59K Reduce -3.8%
FTI Technipfmc PLC 0.05% 2,244 $59K Reduce -29.7%
CMC Commercial Metals Co. 0.05% 1,064 $58K No change
KRG Kite Realty Group Trust 0.05% 2,193 $58K Add +1.1%
BILS SS Spdrb B 3-12M T-Bill ETF 0.05% 576 $57K Reduce -9.0%
CRM Salesforce Inc. 0.05% 209 $57K Reduce -71.3%
MS Morgan Stanley 0.05% 545 $57K Add +12.6%
VWO Vanguard Ftse Emerging Marke 0.05% 1,160 $56K New
DBEF Xtrackers MSCI Eafe Hedged E 0.05% 1,315 $55K No change
IYW iShares Ustechnology ETF 0.05% 361 $55K No change
OKE Oneok Inc. 0.05% 599 $55K Reduce -10.7%
XT Ishar Fture Exp Tech ETF-Usd 0.04% 882 $54K Reduce -3.3%
EJUL Innovator Emerging Markets P 0.04% 2,046 $52K Reduce -42.5%
IJR iShares Core S&P Small-Cap E 0.04% 446 $52K Reduce -47.8%
DDEC FT Vest U.S. Equity Deep Buf 0.04% 1,312 $52K No change
F Ford Motor Co. filed as FORD MTR CO 0.04% 4,837 $51K Add +2.9%
CNC Centene Corp. 0.04% 675 $51K Add +0.6%
DFS Discover Financial Services 0.04% 355 $50K Reduce -3.5%
LUV Southwest Airlines Co. 0.04% 1,677 $50K No change
UJAN Innovator U.S. Equity Ultra 0.04% 1,305 $50K No change
IOCT Innovator Int Dev Power Buff 0.04% 1,598 $49K No change
PANW Palo Alto Networks Inc. 0.04% 143 $49K Add +3475.0%
RWJ Invesco S&P Smallcap 600 0.04% 1,050 $48K New
USIG iShares Broad Usd Investment 0.04% 906 $48K Reduce -74.2%
TTWO Take-Two Interactive Softwre 0.04% 308 $47K Add +3.4%
FSEP FT Vest U.S. Equity Buffer E 0.04% 1,036 $47K Add +117.7%
ARES Ares Management Corp. Class A 0.04% 298 $46K Reduce -14.9%
VPU Vanguard Utilities ETF 0.04% 264 $46K Add +0.8%
OXY Occidental Petroleum Corp. 0.04% 878 $45K Add +20.1%
HUM Humana Inc. 0.04% 142 $45K Reduce -2.7%
EFV iShares MSCI Eafe Value ETF 0.04% 773 $44K Add +0.3%
FIW First Trust Water ETF 0.04% 400 $44K New
OUNZ Vaneck Merk Gold ETF 0.04% 1,702 $43K No change
UNP Union Pacific Corp. 0.04% 175 $43K Reduce -3.3%
OTIS Otis Worldwide Corp. 0.04% 408 $42K Add +2.0%
MBB iShares MBS ETF 0.03% 440 $42K New
ET Energy Transfer LP 0.03% 2,577 $41K Add +281.8%
USEP Innovator U.S. Equity Ultra 0.03% 1,183 $41K No change
COP Conocophillips 0.03% 386 $41K Add +35.4%
WST West Pharmaceutical Services 0.03% 131 $39K Reduce -7.8%
EPD Enterprise Products Partners 0.03% 1,331 $39K Add +266.7%
GTO Invesco Total Return Bond Et 0.03% 800 $39K New
PAYC Paycom Software Inc. 0.03% 229 $38K Add +73.5%
UJUN Innovator U.S. Equity Ultra 0.03% 1,132 $38K Reduce -15.0%
RDIV Invesco S&P Ultra Dividend 0.03% 750 $37K New
AAON Aaon Inc. 0.03% 345 $37K Add +2.1%
PSX Phillips 66 0.03% 280 $37K Reduce -1.1%
SLV iShares Silver Trust 0.03% 1,292 $37K No change
MAIN Main Street Capital Corp. 0.03% 731 $37K Add +1.4%
ASML ASML Holding NV-NY Reg SHS 0.03% 44 $37K Reduce -45.7%
GPC Genuine Parts Co. 0.03% 261 $36K Add +0.8%
KMB Kimberly-Clark Corp. 0.03% 256 $36K Reduce -10.5%
UBER Uber Technologies Inc. 0.03% 481 $36K Add +2.3%
TDC Teradata Corp. 0.03% 1,167 $35K Add +1.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 291 $35K Add +2.5%
WM Waste Management Inc. 0.03% 164 $34K Add +78.3%
O Realty Income Corp. 0.03% 532 $34K Reduce -37.9%
ETR Entergy Corp. 0.03% 255 $34K Reduce -8.6%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 117 $33K Add +408.7%
SVAL iShares US Small Cap Val Fac 0.03% 1,000 $32K New
APD Air Products & Chemicals Inc. 0.03% 108 $32K Reduce -16.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 121 $32K Add +8.0%
ITA iShares U.S. Aerospace & Def 0.03% 212 $32K Reduce -5.4%
IWM iShares Russell 2000 ETF 0.03% 143 $32K Reduce -1.4%
SAP Sap SE-Sponsored ADR 0.03% 137 $31K No change
ED Consolidated Edison Inc. 0.03% 300 $31K No change
LYB Lyondellbasell Indu Class A 0.03% 325 $31K Add +47.1%
XLF SS Financial Select Sector 0.03% 687 $31K No change
BJUL Innovator U.S. Equity Buffer 0.03% 709 $31K No change
MELI MercadoLibre Inc. 0.03% 15 $31K No change
EMR Emerson Electric Co. 0.02% 274 $30K Reduce -0.4%
NCNO Ncino Inc. 0.02% 931 $29K Reduce -11.8%
BRO Brown & Brown Inc. 0.02% 270 $28K Add +0.8%
NJUL Innovator Growth 100 Power B 0.02% 458 $28K No change
BOCT Innovator U.S. Equity Buffer 0.02% 645 $27K No change
RPM RPM International Inc. 0.02% 225 $27K No change
AOS Smith (a.o.) Corp. 0.02% 300 $27K No change
CCI Crown Castle Inc. 0.02% 223 $26K No change
IJUL Innovator International Deve 0.02% 887 $26K No change
K Kellanova 0.02% 321 $26K Add +7.0%
MORN Morningstar Inc. 0.02% 81 $26K Add +2.5%
AMGN Amgen Inc. 0.02% 80 $26K Add +2.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 79 $25K Reduce -80.0%
AEP American Electric Power 0.02% 247 $25K Add +2.1%
TFIN Triumph Financial Inc. 0.02% 315 $25K No change
PSR Invesco Active US Real Estat 0.02% 250 $25K New
XBAP Innovator US Eqy Accel 9 Buf 0.02% 721 $24K No change
VGT Vanguard Info Tech ETF 0.02% 41 $24K Reduce -62.7%
WTS Watts Water Technologies-A 0.02% 116 $24K Add +1.8%
SYY Sysco Corp. 0.02% 300 $23K Reduce -4.5%
AZN Astrazeneca PLC-Spons ADR 0.02% 296 $23K New
GIS General Mills Inc. 0.02% 308 $23K Add +14.1%
BGLD FT Vest Gold Strategy Quarte 0.02% 1,000 $23K No change
SFBS Servisfirst Bancshares Inc. 0.02% 277 $22K Reduce -1.4%
ESGV Vanguard ESG US Stock ETF 0.02% 217 $22K Add +102.8%
MLN Vaneck Long Muni ETF 0.02% 1,205 $22K Add +0.7%
YJUN FT Vest Int Eq Modt ETF-June 0.02% 950 $22K No change
INTC Intel Corp. 0.02% 919 $22K Add +8.1%
ENTG Entegris Inc. 0.02% 185 $21K Add +0.5%
BDEC Innovator U.S. Equity Buffer 0.02% 483 $21K Reduce -74.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 149 $20K Reduce -3.3%
VRTX Vertex Pharmaceuticals Inc. 0.02% 43 $20K Add +26.5%
WPC WP Carey Inc. 0.02% 316 $20K Add +6.0%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.02% 555 $19K No change
SO The Southern Co. 0.02% 215 $19K Add +5.4%
IEFA iShares Core MSCI Eafe ETF 0.02% 242 $19K Reduce -52.5%
AMP Ameriprise Financial Inc. 0.02% 40 $19K Reduce -2.4%
TYL Tyler Technologies Inc. 0.02% 32 $19K Reduce -23.8%
RCL Royal Caribbean Cruises Ltd. 0.02% 103 $18K Add +3.0%
COWZ Pacer US Cash Cows 100 ETF 0.01% 315 $18K No change
VRSK Verisk Analytics Inc. 0.01% 67 $18K Reduce -19.3%
EJAN Innovator Emerging Markets P 0.01% 569 $18K Reduce -77.4%
UAPR Innovator U.S. Equity Ultra 0.01% 586 $18K No change
BSY Bentley Systems Inc. Class B 0.01% 348 $18K Reduce -21.6%
ARKK ARK Innovation ETF 0.01% 370 $18K Reduce -55.6%
HEI.A Heico Corp. Class A 0.01% 86 $18K Reduce -27.7%
TGT Target Corp. 0.01% 110 $17K No change
WELL Welltower Inc. 0.01% 133 $17K Add +4.7%
MPLX MPLX LP 0.01% 382 $17K Add +50.4%
AME Ametek Inc. 0.01% 97 $17K Add +11.5%
KMI Kinder Morgan Inc. 0.01% 749 $17K Add +32.3%
IJH iShares Core S&P Midcap ETF 0.01% 265 $17K No change
BNOV Innovator U.S. Equity Buffer 0.01% 433 $17K Reduce -53.6%
PFLT Pennantpark Floating Rate Ca 0.01% 1,426 $16K New
IEI iShares 3-7 Year Treasury Bo 0.01% 136 $16K No change
KR Kroger Co. 0.01% 283 $16K Add +424.1%
VEEV Veeva Systems Inc. Class A 0.01% 77 $16K New
FDS Factset Research Systems Inc. 0.01% 35 $16K No change
HEI Heico Corp. 0.01% 61 $16K Add +5.2%
DAL Delta Air Lines Inc. 0.01% 308 $16K Reduce -19.2%
FICO Fair Isaac Corp. 0.01% 8 $16K Reduce -33.3%
UMAY Innovator U.S. Equity Ultra 0.01% 462 $15K No change
RSP Invesco S&P 500 Equal Weight 0.01% 85 $15K Add +608.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 142 $15K Reduce -2.7%
BIP Brookfield Infrastructure Pa 0.01% 424 $15K No change
DMAY FT Vest US Equity Deep Buffe 0.01% 368 $15K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 284 $14K Add +46.4%
TLH iShares 10-20 Year Treasury 0.01% 130 $14K Reduce -79.1%
SDY SS SPDR S&P Dividend ETF 0.01% 100 $14K New
TDY Teledyne Technologies Inc. 0.01% 32 $14K Reduce -13.5%
UWM Proshares Ultra RUSSELL2000 0.01% 326 $14K No change
GM General Motors Co. 0.01% 312 $14K Add +79.3%
WES Western Midstream Partners L 0.01% 364 $14K Add +8.7%
MPWR Monolithic Power Systems Inc. 0.01% 15 $14K Add +36.4%
PAA Plains All Amer Pipeline LP 0.01% 793 $14K Add +30.2%
OHI Omega Healthcare Investors 0.01% 338 $14K No change
SCHW Schwab (charles) Corp. 0.01% 211 $14K Add +270.2%
REGN Regeneron Pharmaceuticals 0.01% 13 $14K Add +44.4%
HPQ HP Inc. 0.01% 380 $14K No change
BSV Vanguard Short-Term Bond ETF 0.01% 173 $14K Add +1.2%
RLI Rli Corp. 0.01% 86 $13K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 55 $13K No change
BB Blackberry Ltd. 0.01% 5,000 $13K No change
BUFB Innovator Ladd Allo Buff ETF 0.01% 405 $13K No change
LII Lennox International Inc. 0.01% 21 $13K Add +23.5%
CCL Carnival Corp. 0.01% 683 $13K Reduce -12.8%
VIOG Vanguard S&P SM Cap 600 GRW 0.01% 105 $13K Reduce -82.4%
IAU iShares Gold Trust 0.01% 252 $13K No change
XSVM Invesco S&P Smallcap Value W 0.01% 226 $12K Reduce -79.1%
SCHG Schwab US Large-Cap Growth 0.01% 119 $12K Reduce -81.8%
DBC Invesco DB Commodity Index T 0.01% 553 $12K No change
FPXI First Trust International Eq 0.01% 250 $12K New
WAB Wabtec Corp. 0.01% 66 $12K Reduce -9.6%
AGNC AGNC Investment Corp. 0.01% 1,144 $12K No change
BKR Baker Hughes Co. 0.01% 325 $12K Add +291.6%
BCSF Bain Capital Specialty Finan 0.01% 695 $12K No change
MWA Mueller Water Products Inc. Class A 0.01% 529 $11K Add +0.4%
HLI Houlihan Lokey Inc. 0.01% 72 $11K Add +4.3%
EFX Equifax Inc. 0.01% 38 $11K Add +2.7%
HYMB SS SPDR N Ice HY Muni ETF 0.01% 424 $11K Add +0.7%
ETSY Etsy Inc. 0.01% 200 $11K New
PZA Invesco National Amt-Free Mu 0.01% 456 $11K Add +0.4%
SUN Sunoco LP 0.01% 204 $11K Add +25.1%
EFC Ellington Financial Inc. 0.01% 847 $11K No change
FAN First Trust Global Wind Ener 0.01% 600 $11K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 212 $11K Reduce -47.8%
BMAY Innovator U.S. Equity Buffer 0.01% 272 $11K Add +180.4%
BP BP PLC-Spons ADR 0.01% 340 $11K Add +1.2%
GS Goldman Sachs Group Inc. 0.01% 21 $10K No change
ROST Ross Stores Inc. 0.01% 69 $10K Add +6.2%
VLO Valero Energy Corp. 0.01% 76 $10K No change
CTVA Corteva Inc. 0.01% 174 $10K Add +2.4%
ALLE Allegion PLC 0.01% 70 $10K Add +1.4%
COIN Coinbase Global Inc. Class A 0.01% 56 $10K New
RWAY Runway Growth Finance Corp. 0.01% 964 $10K Add +13.3%
DOW Dow Inc. 0.01% 180 $10K Reduce -2.2%
ISRG Intuitive Surgical Inc. 0.01% 20 $10K Add +17.6%
IVW iShares S&P 500 Growth ETF 0.01% 102 $10K No change
HAL Halliburton Co. 0.01% 334 $10K Add +23.7%
XLK SS Technology Select Sector 0.01% 42 $9K No change
XLI SS Industrial Select Sector 0.01% 70 $9K No change
IVE iShares S&P 500 Value ETF 0.01% 48 $9K No change
CCB Coastal Financial Corp. 0.01% 175 $9K No change
ANSS Ansys Inc. 0.01% 29 $9K No change
PYPL PayPal Holdings Inc. 0.01% 117 $9K Add +1.7%
EXPD Expeditors Intl Wash Inc. 0.01% 69 $9K Add +25.4%
GSBD Goldman Sachs BDC Inc. 0.01% 653 $9K No change
SWKS Skyworks Solutions Inc. 0.01% 90 $9K No change
GLOB Globant SA 0.01% 45 $9K No change
ADM Archer-Daniels-Midland Co. 0.01% 149 $9K No change
LOPE Grand Canyon Education Inc. 0.01% 62 $9K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 209 $9K Add +5.6%
WAFD Wafd Inc. 0.01% 250 $9K Reduce -50.0%
RBC RBC Bearings Inc. 0.01% 29 $9K No change
NDSN Nordson Corp. 0.01% 33 $9K Add +13.8%
ROL Rollins Inc. 0.01% 170 $9K Add +7.6%
PFG Principal Financial Group 0.01% 100 $9K No change
EXPO Exponent Inc. 0.01% 74 $9K Add +4.2%
CSGP Costar Group Inc. 0.01% 110 $8K No change
HPE Hewlett Packard Enterprise 0.01% 405 $8K Add +6.6%
RC Ready Capital Corp. 0.01% 1,077 $8K No change
VTRS Viatris Inc. 0.01% 701 $8K Reduce -9.1%
OC Owens Corning 0.01% 46 $8K No change
TECH Bio-Techne Corp. 0.01% 101 $8K Add +16.1%
OLLI Ollie's Bargain Outlet Holdi 0.01% 83 $8K Reduce -34.1%
ORLY O'reilly Automotive Inc. 0.01% 7 $8K Add +40.0%
SMIN iShares MSCI India Small-Cap 0.01% 93 $8K Reduce -82.2%
CVI CVR Energy Inc. 0.01% 346 $8K New
SHV iShares 0-1 Year Treasury Bo 0.01% 72 $8K No change
ILMN Illumina Inc. 0.01% 60 $8K Add +71.4%
VGLT Vanguard Long-Term Treasury 0.01% 126 $8K Reduce -24.6%
MTUM iShares MSCI USA Momentum Fa 0.01% 38 $8K No change
TPVG Triplepoint Venture Growth B 0.01% 1,091 $8K Add +6.2%
GWRE Guidewire Software Inc. 0.01% 42 $8K No change
STZ Constellation Brands Inc. Class A 0.01% 29 $8K Reduce -77.7%
PFM Invesco Dividend Achievers E 0.01% 160 $7K New
JANT Allianzim US Eq BFFR10 JN-US 0.01% 209 $7K No change
INMD Inmode Ltd. 0.01% 426 $7K Add +395.4%
AZTA Azenta Inc. 0.01% 149 $7K Reduce -10.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 36 $7K Add +2.9%
SNPS Synopsys Inc. 0.01% 14 $7K Add +1300.0%
PRU Prudential Financial Inc. 0.01% 58 $7K Reduce -34.8%
SPSC SPS Commerce Inc. 0.01% 36 $7K No change
MAR Marriott International Class A 0.01% 28 $7K Add +40.0%
ALGN Align Technology Inc. 0.01% 27 $7K Add +92.9%
YUM Yum! Brands Inc. 0.01% 48 $7K Add +6.7%
NVS Novartis AG-Sponsored ADR 0.01% 57 $7K Add +23.9%
AVTR Avantor Inc. 0.01% 249 $6K Add +10.7%
MEDP Medpace Holdings Inc. 0.01% 19 $6K Reduce -5.0%
EVR Evercore Inc. Class A 0.01% 25 $6K No change
LPLA LPL Financial Holdings Inc. 0.01% 27 $6K Add +8.0%
ICE Intercontinental Exchange Inc. 0.01% 39 $6K Add +95.0%
BABA Alibaba Group Holding-SP ADR 0.01% 59 $6K Add +15.7%
FIX Comfort Systems USA Inc. 0.01% 16 $6K No change
SEIC Sei Investments Company 0.01% 90 $6K Add +26.8%
LMAT Lemaitre Vascular Inc. 0.01% 67 $6K Add +6.3%
JLL Jones Lang Lasalle Inc. 0.01% 23 $6K Reduce -17.9%
DVN Devon Energy Corp. 0.01% 156 $6K Add +1100.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.01% 552 $6K No change
DPZ Domino's Pizza Inc. 0.01% 14 $6K Add +7.7%
KOCT Innovator U.S. Small Cap Pow 0.01% 198 $6K New
CIBR First Trust Nasdaq Cybersecu 0.00% 100 $6K No change
DDOG Datadog Inc. Class A 0.00% 50 $6K New
VIRT Virtu Financial Inc. Class A 0.00% 188 $6K No change
TYD Dir DLY 7-10 Y TR Bul 3X ETF 0.00% 200 $6K No change
FCN Fti Consulting Inc. 0.00% 24 $5K Add +4.3%
DE Deere & Co. 0.00% 13 $5K Add +85.7%
WK Workiva Inc. 0.00% 68 $5K No change
ODFL Old Dominion Freight Line 0.00% 27 $5K Reduce -3.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 94 $5K Add +1.1%
MOD Modine Manufacturing Co. 0.00% 40 $5K No change
IRT Independence Realty Trust Inc. 0.00% 250 $5K New
AX Axos Financial Inc. 0.00% 81 $5K Add +1.3%
XYZ Block Inc. 0.00% 74 $5K Add +25.4%
STRL Sterling Infrastructure Inc. 0.00% 34 $5K Add +61.9%
WHR Whirlpool Corp. 0.00% 46 $5K No change
PNFP Pinnacle Financial Partners 0.00% 50 $5K Reduce -19.4%
VTI VG Morningstar TS MKT ETF-US 0.00% 17 $5K No change
HQY Healthequity Inc. 0.00% 59 $5K Reduce -50.0%
TKR Timken Co. 0.00% 57 $5K No change
MCO Moody's Corp. 0.00% 10 $5K Add +42.9%
VXF Vanguard Extended Market ETF 0.00% 26 $5K New
KHC The Kraft Heinz Co. 0.00% 132 $5K Add +32.0%
FXU First Trust Utilities Alphad 0.00% 120 $5K New
CDNS Cadence Design SYS Inc. 0.00% 17 $5K Add +6.3%
GXO Gxo Logistics Inc. 0.00% 88 $5K Add +60.0%
FSV Firstservice Corp. 0.00% 25 $5K No change
MRSH Marsh & McLennan Cos 0.00% 20 $4K Add +25.0%
FPX First Trust US Equity Opport 0.00% 40 $4K New
CSTL Castle Biosciences Inc. 0.00% 152 $4K Add +34.5%
DLTR Dollar Tree Inc. 0.00% 61 $4K Reduce -14.1%
TT Trane Technologies PLC 0.00% 11 $4K Add +83.3%
ANET Arista Networks Inc. 0.00% 11 $4K Add +10.0%
NEE Nextera Energy Inc. 0.00% 49 $4K Add +133.3%
UFPT Ufp Technologies Inc. 0.00% 13 $4K No change
CB Chubb Ltd. 0.00% 14 $4K Add +133.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 36 $4K Add +24.1%
MO Altria Group Inc. 0.00% 77 $4K Add +40.0%
FAF First American Financial 0.00% 59 $4K No change
TRU Transunion 0.00% 37 $4K Reduce -33.9%
MC Moelis & Co. Class A 0.00% 56 $4K Reduce -50.0%
CLF Cleveland-Cliffs Inc. 0.00% 300 $4K New
PCOR Procore Technologies Inc. 0.00% 62 $4K Add +5.1%
PH Parker Hannifin Corp. 0.00% 6 $4K Reduce -33.3%
APPF Appfolio Inc. Class A 0.00% 16 $4K No change
AVY Avery Dennison Corp. 0.00% 17 $4K Add +183.3%
CVLT Commvault Systems Inc. 0.00% 24 $4K Add +60.0%
BSX Boston Scientific Corp. 0.00% 44 $4K Add +131.6%
BJUN Innovator U.S. Equity Buffer 0.00% 90 $4K Reduce -10.0%
HCA HCA Healthcare Inc. 0.00% 9 $4K Add +28.6%
PTC PTC Inc. 0.00% 20 $4K Reduce -33.3%
SAIA Saia Inc. 0.00% 8 $3K Reduce -50.0%
CWAN Clearwater Analytics HDS-A 0.00% 138 $3K Reduce -52.9%
PBH Prestige Consumer Healthcare 0.00% 47 $3K Add +6.8%
CLH Clean Harbors Inc. 0.00% 14 $3K Reduce -53.3%
DUOL Duolingo 0.00% 12 $3K No change
SSD Simpson Manufacturing Co. Inc. 0.00% 17 $3K Reduce -50.0%
NSC Norfolk Southern Corp. 0.00% 13 $3K Add +225.0%
VVV Valvoline Inc. 0.00% 77 $3K Reduce -28.0%
BROS Dutch Bros Inc. Class A 0.00% 100 $3K No change
ATRC Atricure Inc. 0.00% 114 $3K No change
BOOT Boot Barn Holdings Inc. 0.00% 19 $3K No change
UTZ Utz Brands Inc. 0.00% 176 $3K No change
FTNT Fortinet Inc. 0.00% 40 $3K Add +14.3%
LDOS Leidos Holdings Inc. 0.00% 19 $3K Reduce -47.2%
EXR Extra Space Storage Inc. 0.00% 17 $3K Reduce -48.5%
ACHR Archer Aviation Inc. Class A 0.00% 1,000 $3K No change
CALX Calix Inc. 0.00% 78 $3K Add +36.8%
KEYS Keysight Technologies Inc. 0.00% 19 $3K Reduce -26.9%
GMED Globus Medical Inc. Class A 0.00% 42 $3K No change
RRX Regal Rexnord Corp. 0.00% 18 $3K Reduce -47.1%
SIL Global X Silver Miners ETF 0.00% 85 $3K No change
CSW CSW Industrials Inc. 0.00% 8 $3K Add +14.3%
COR Cencora Inc. 0.00% 13 $3K Reduce -18.8%
MHO M/I Homes Inc. 0.00% 17 $3K No change
CL Colgate-Palmolive Co. 0.00% 28 $3K Add +27.3%
QSR Restaurant Brands Intern 0.00% 40 $3K Reduce -50.0%
DCI Donaldson Co. Inc. 0.00% 39 $3K Reduce -25.0%
ITGR Integer Holdings Corp. 0.00% 22 $3K Add +10.0%
TDG Transdigm Group Inc. 0.00% 2 $3K New
KGC Kinross Gold Corp. 0.00% 299 $3K No change
ANF Abercrombie & Fitch Co. Class A 0.00% 20 $3K No change
PNC PNC Financial Services Group 0.00% 15 $3K Add +25.0%
AON Aon PLC Class A 0.00% 8 $3K Reduce -90.7%
SFM Sprouts Farmers Market Inc. 0.00% 25 $3K Reduce -24.2%
INGR Ingredion Inc. 0.00% 20 $3K Reduce -23.1%
DAR Darling Ingredients Inc. 0.00% 73 $3K Add +4.3%
GENI Genius Sports Ltd. 0.00% 346 $3K No change
MSGS Madison Square Garden Sports 0.00% 13 $3K No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 4,340 $3K No change
BMI Badger Meter Inc. 0.00% 12 $3K Add +20.0%
LHX L3HARRIS Technologies Inc. 0.00% 11 $3K Reduce -21.4%
EHC Encompass Health Corp. 0.00% 27 $3K Reduce -50.0%
LYFT LYFT Inc. Class A 0.00% 200 $3K No change
LGND Ligand Pharmaceuticals 0.00% 25 $3K Add +19.1%
AAP Advance Auto Parts Inc. 0.00% 64 $2K Add +540.0%
ZBH Zimmer Biomet Holdings Inc. 0.00% 23 $2K Reduce -14.8%
WSM Williams-Sonoma Inc. 0.00% 16 $2K Add +33.3%
HOLX Hologic Inc. 0.00% 30 $2K Reduce -23.1%
TSN Tyson Foods Inc. Class A 0.00% 41 $2K Reduce -41.4%
FFIV F5 Inc. 0.00% 11 $2K Reduce -31.3%
AVAV Aerovironment Inc. 0.00% 12 $2K Reduce -14.3%
RGA Reinsurance Group of America 0.00% 11 $2K Reduce -50.0%
SKYT Skywater Technology Inc. 0.00% 263 $2K No change
ICFI Icf International Inc. 0.00% 14 $2K Add +7.7%
CYBR Cyberark Software Ltd./Israel 0.00% 8 $2K No change
MINT PIMCO Enhanced Short Maturit 0.00% 23 $2K Reduce -65.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 19 $2K Add +111.1%
SKY Champion Homes Inc. 0.00% 24 $2K Add +4.3%
MMSI Merit Medical Systems Inc. 0.00% 23 $2K Add +15.0%
MOG.A Moog Inc. Class A 0.00% 11 $2K No change
COOK Traeger Inc. 0.00% 600 $2K No change
RPRX Royalty Pharma PLC Class A 0.00% 78 $2K New
IWY iShares Russell Top 200 Grow 0.00% 10 $2K New
FOXF Fox Factory Holding Corp. 0.00% 53 $2K No change
CMG Chipotle Mexican Grill Inc. 0.00% 38 $2K Reduce -24.0%
SNY Sanofi-ADR 0.00% 38 $2K No change
DTE DTE Energy Company 0.00% 17 $2K Reduce -43.3%
YUMC Yum China Holdings Inc. 0.00% 48 $2K Add +23.1%
MLM Martin Marietta Materials 0.00% 4 $2K Reduce -81.8%
PAYX Paychex Inc. 0.00% 16 $2K Add +700.0%
D Dominion Energy Inc. 0.00% 37 $2K Reduce -9.8%
FR First Industrial Realty TR 0.00% 38 $2K New
BCPC Balchem Corp. 0.00% 12 $2K No change
NVMI Nova Ltd. 0.00% 10 $2K Add +25.0%
QRVO Qorvo Inc. 0.00% 20 $2K Reduce -47.4%
LPG Dorian LPG Ltd. 0.00% 60 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
GPN Global Payments Inc. 0.00% 20 $2K Reduce -37.5%
PSK SS SPDR Ice Pref Sec ETF 0.00% 57 $2K No change
PLD Prologis Inc. 0.00% 16 $2K Add +433.3%
ARE Alexandria Real Estate Equit 0.00% 17 $2K Reduce -29.2%
WCC Wesco International Inc. 0.00% 12 $2K Reduce -50.0%
INCR Intercure Ltd. 0.00% 1,000 $2K No change
AER Aercap Holdings NV 0.00% 21 $2K Reduce -50.0%
CW Curtiss-Wright Corp. 0.00% 6 $2K No change
SPIP SS SPDR P Tips ETF 0.00% 75 $2K New
KBR KBR Inc. 0.00% 30 $2K Add +50.0%
ABCB Ameris Bancorp 0.00% 31 $2K Add +10.7%
PLTR Palantir Technologies Inc. Class A 0.00% 52 $2K New
IEX Idex Corp. 0.00% 9 $2K New
EMN Eastman Chemical Co. 0.00% 17 $2K No change
RSPR Invesco S&P 500 Equal Weight 0.00% 50 $2K New
AOA iShares Core 80/20 Aggressiv 0.00% 24 $2K No change
CRTO Criteo SA-Spon 0.00% 47 $2K New
PBF PBF Energy Inc. Class A 0.00% 61 $2K Add +32.6%
LNT Alliant Energy Corp. 0.00% 31 $2K Add +106.7%
SURG Surgepays Inc. 0.00% 1,000 $2K No change
AKAM Akamai Technologies Inc. 0.00% 18 $2K Reduce -47.1%
VCEL Vericel Corp. 0.00% 43 $2K Add +59.3%
NNI Nelnet Inc. Class A 0.00% 16 $2K New
CDW CDW Corp. 0.00% 8 $2K No change
LRN Stride Inc. 0.00% 21 $2K New
NPO Enpro Inc. 0.00% 11 $2K No change
FMC FMC Corp. 0.00% 27 $2K Reduce -95.4%
PGR Progressive Corp. 0.00% 7 $2K Add +75.0%
WTW Willis Towers Watson PLC 0.00% 6 $2K Reduce -50.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 43 $2K Add +34.4%
G Genpact Ltd. 0.00% 45 $2K Reduce -40.0%
FHN First Horizon Corp. 0.00% 113 $2K Reduce -50.0%
VMI Valmont Industries 0.00% 6 $2K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 21 $2K No change
DOV Dover Corp. 0.00% 9 $2K Reduce -60.9%
IEMG iShares Core MSCI Emerging 0.00% 30 $2K Reduce -95.7%
BOX Box Inc. Class A 0.00% 52 $2K New
CHX Championx Corp. 0.00% 56 $2K Reduce -45.6%
AZEK The Azek Co. Inc. 0.00% 36 $2K No change
WHD Cactus Inc. Class A 0.00% 28 $2K No change
ROP Roper Technologies Inc. 0.00% 3 $2K Reduce -25.0%
DHR Danaher Corp. 0.00% 6 $2K Add +50.0%
OII Oceaneering Intl Inc. 0.00% 67 $2K New
HAS Hasbro Inc. 0.00% 23 $2K Reduce -50.0%
LRCX Lam Research Corp. 0.00% 2 $2K Add +100.0%
HALO Halozyme Therapeutics Inc. 0.00% 28 $2K No change
AMCR Amcor PLC 0.00% 141 $2K Add +2.9%
HUBS HubSpot Inc. 0.00% 3 $2K New
CERT Certara Inc. 0.00% 136 $2K Reduce -50.0%
MGPI MGP Ingredients Inc. 0.00% 19 $2K Add +46.1%
AVB Avalonbay Communities Inc. 0.00% 7 $2K Add +40.0%
DTM DT Midstream Inc. 0.00% 20 $2K New
DASH DoorDash Inc. Class A 0.00% 11 $2K Add +83.3%
OGE Oge Energy Corp. 0.00% 38 $2K Add +72.7%
KIM Kimco Realty Corp. 0.00% 67 $2K No change
ECL Ecolab Inc. 0.00% 6 $2K Reduce -95.1%
VRSN Verisign Inc. 0.00% 8 $2K Add +166.7%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 31 $2K Add +138.5%
CACI Caci International Inc. Class A 0.00% 3 $2K No change
SRE Sempra 0.00% 18 $2K Add +80.0%
SPOT Spotify Technology SA 0.00% 4 $1K New
TER Teradyne Inc. 0.00% 11 $1K New
THS Treehouse Foods Inc. 0.00% 35 $1K Reduce -50.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 44 $1K New
CELH Celsius Holdings Inc. 0.00% 46 $1K No change
SM SM Energy Co. 0.00% 36 $1K Add +16.1%
LKQ LKQ Corp. 0.00% 36 $1K Reduce -59.1%
DECK Deckers Outdoor Corp. 0.00% 9 $1K New
SUM Summit Materials Inc. Class A 0.00% 35 $1K No change
POWI Power Integrations Inc. 0.00% 21 $1K Add +16.7%
COLM Columbia Sportswear Co. 0.00% 16 $1K Reduce -50.0%
RXRX Recursion Pharmaceuticals-A 0.00% 200 $1K No change
PYCR Paycor HCM Inc. 0.00% 92 $1K New
CTRA Coterra Energy Inc. 0.00% 54 $1K Reduce -50.0%
BERY Berry Global Group Inc. 0.00% 19 $1K Reduce -50.0%
RRC Range Resources Corp. 0.00% 42 $1K Reduce -2.3%
CARR Carrier Global Corp. 0.00% 16 $1K Add +300.0%
NEM Newmont Corp. 0.00% 24 $1K Add +71.4%
ARMK Aramark 0.00% 33 $1K Reduce -50.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 8 $1K New
NVT Nvent Electric PLC 0.00% 18 $1K No change
SMCI Super Micro Computer Inc. 0.00% 3 $1K Reduce -25.0%
EVRG Evergy Inc. 0.00% 20 $1K Reduce -99.5%
CAG Conagra Brands Inc. 0.00% 38 $1K New
BX Blackstone Inc. 0.00% 8 $1K Add +300.0%
CHE Chemed Corp. 0.00% 2 $1K New
AXON Axon Enterprise Inc. 0.00% 3 $1K New
ESS Essex Property Trust Inc. 0.00% 4 $1K Reduce -50.0%
WBS Webster Financial Corp. 0.00% 25 $1K Reduce -43.2%
PODD Insulet Corp. 0.00% 5 $1K No change
GNTX Gentex Corp. 0.00% 39 $1K Reduce -50.0%
ADI Analog Devices Inc. 0.00% 5 $1K Reduce -16.7%
DHI D.R. Horton Inc. 0.00% 6 $1K Add +500.0%
MU Micron Technology Inc. 0.00% 11 $1K Reduce -31.3%
ORI Old Republic Intl Corp. 0.00% 32 $1K Add +18.5%
CNA Cna Financial Corp. 0.00% 23 $1K Add +15.0%
LEN Lennar Corp. Class A 0.00% 6 $1K New
AXTA Axalta Coating Systems Ltd. 0.00% 31 $1K Reduce -58.1%
OPCH Option Care Health Inc. 0.00% 35 $1K No change
PSA Public Storage 0.00% 3 $1K New
LULU Lululemon Athletica Inc. 0.00% 4 $1K Reduce -94.4%
TRNO Terreno Realty Corp. 0.00% 16 $1K No change
HII Huntington Ingalls Industrie 0.00% 4 $1K New
NOC Northrop Grumman Corp. 0.00% 2 $1K Add +100.0%
BLFS Biolife Solutions Inc. 0.00% 42 $1K No change
HXL Hexcel Corp. 0.00% 17 $1K Reduce -45.2%
MCHP Microchip Technology Inc. 0.00% 13 $1K Add +550.0%
CEG Constellation Energy 0.00% 4 $1K Reduce -20.0%
LW Lamb Weston Holdings Inc. 0.00% 16 $1K Reduce -89.6%
TAP Molson Coors Beverage Co. Class B 0.00% 18 $1K New
HSIC Henry Schein Inc. 0.00% 14 $1K New
REG Regency Centers Corp. 0.00% 14 $1K No change
SMPL The Simply Good Foods Co. 0.00% 29 $1K No change
WERN Werner Enterprises Inc. 0.00% 26 $1K No change
CAH Cardinal Health Inc. 0.00% 9 $995 New
ETN Eaton Corp. PLC 0.00% 3 $994 Reduce -62.5%
MCK McKesson Corp. 0.00% 2 $989 No change
LECO Lincoln Electric Holdings 0.00% 5 $960 No change
SCI Service Corp. International 0.00% 12 $947 New
XYL Xylem Inc. 0.00% 7 $945 New
KNSL Kinsale Capital Group Inc. 0.00% 2 $931 No change
VFF Village Farms International 0.00% 1,000 $930 No change
TFSL TFS Financial Corp. 0.00% 72 $926 New
HLT Hilton Worldwide Holdings Inc. 0.00% 4 $922 Add +300.0%
KD Kyndryl Holdings Inc. 0.00% 40 $919 Reduce -2.4%
CNP Centerpoint Energy Inc. 0.00% 31 $912 Reduce -63.5%
CHH Choice Hotels Intl Inc. 0.00% 7 $912 No change
FLO Flowers Foods Inc. 0.00% 39 $900 New
RGEN Repligen Corp. 0.00% 6 $893 No change
CBRE CBRE Group Inc. Class A 0.00% 7 $871 New
CNXC Concentrix Corp. 0.00% 17 $871 Add +54.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 12 $862 New
YYY Amplify Cef High Income ETF 0.00% 68 $839 Reduce -77.0%
DELL Dell Technologies -C 0.00% 7 $830 New
URI United Rentals Inc. 0.00% 1 $810 New
AKR Acadia Realty Trust 0.00% 34 $798 New
BWA Borgwarner Inc. 0.00% 22 $798 Reduce -50.0%
LIT Global X Lithium & Battery T 0.00% 18 $785 No change
KLAC KLA Corp. 0.00% 1 $774 No change
CTSH Cognizant Tech Solutions-A 0.00% 10 $772 Reduce -41.2%
GL Globe Life Inc. 0.00% 7 $741 New
EXPE Expedia Group Inc. 0.00% 5 $740 New
RMD Resmed Inc. 0.00% 3 $732 Reduce -96.3%
OMC Omnicom Group 0.00% 7 $724 New
ACM Aecom 0.00% 7 $723 New
LNG Cheniere Energy Inc. 0.00% 4 $719 Add +100.0%
JBL Jabil Inc. 0.00% 6 $719 New
AUB Atlantic Union Bankshares Co. 0.00% 19 $716 New
DD Dupont DE Nemours Inc. 0.00% 8 $713 Add +166.7%
VST Vistra Corp. 0.00% 6 $711 New
RGLD Royal Gold Inc. 0.00% 5 $702 No change
VRT Vertiv Holdings Co. Class A 0.00% 7 $696 New
MAS Masco Corp. 0.00% 8 $672 New
DXC DXC Technology Co. 0.00% 32 $664 No change
HST Host Hotels & Resorts Inc. 0.00% 37 $651 Reduce -50.0%
ASO Academy Sports & Outdoors Inc. 0.00% 11 $642 No change
NVST Envista Holdings Corp. 0.00% 32 $632 Reduce -50.0%
GTLS Chart Industries Inc. 0.00% 5 $621 New
CRSR Corsair Gaming Inc. 0.00% 88 $612 New
SMG Scotts Miracle-Gro Co. 0.00% 7 $607 Reduce -50.0%
FITB Fifth Third Bancorp 0.00% 14 $600 New
PEN Penumbra Inc. 0.00% 3 $583 No change
MRVL Marvell Technology Inc. 0.00% 8 $577 New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 8 $576 Add +300.0%
PECO Phillips Edison & Company Inc. 0.00% 15 $566 New
MGY Magnolia Oil & Gas Corp. Class A 0.00% 23 $562 New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 41 $560 New
GH Guardant Health Inc. 0.00% 24 $551 New
AN Autonation Inc. 0.00% 3 $537 No change
CRGY Crescent Energy Inc. Class A 0.00% 49 $537 New
OGN Organon & Co. 0.00% 28 $536 New
WDFC WD-40 Co. 0.00% 2 $530 No change
EBAY eBay Inc. 0.00% 8 $521 Add +60.0%

Portfolio Sells Q2 2024 → Q3 2024

XHLF Bondbloxx BBG 6 MTH US Treas Sold out 0.00% −1.39
AAPL Apple Inc. Reduce -47.5% 2.21% −1.34
SIXP Allian US Equ 6 Mon BU10-Usd Sold out 0.00% −0.89
SPY SS SPDR S&P 500 ETF Trust-US Reduce -92.1% 0.09% −0.89
BBJP JPMorgan Betabuilders Japan Sold out 0.00% −0.79
CSMD Congress Smid Growth ETF Sold out 0.00% −0.49
GMAR FT Vest US Equity Moderate B Sold out 0.00% −0.49
FSCO FS Credit Opportunities Corp. Sold out 0.00% −0.48
SIXD Allian US Equ 6 Mon BU10-Usd Sold out 0.00% −0.38
GMAY FT Vest U.S. Equity Moderate Sold out 0.00% −0.35
ATO Atmos Energy Corp. Reduce -79.8% 0.11% −0.30
GFEB FT Vest US Equity Moderate B Sold out 0.00% −0.27
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.24
TJX TJX Companies Inc. Sold out 0.00% −0.21
GAPR FT Vest US Equity Moderate B Sold out 0.00% −0.19
FAPR FT Vest U.S. Equity Buffer E Sold out 0.00% −0.18
GJUL FT Vest US Equity Moderate B Sold out 0.00% −0.17
HELO JPMorgan Hedged Equity ETF Sold out 0.00% −0.17
GAUG FT Vest US Equity Moderate B Sold out 0.00% −0.17
EVRG Evergy Inc. Reduce -99.5% 0.00% −0.16
UNH Unitedhealth Group Inc. Sold out 0.00% −0.16
XONE Bondbloxx BBG 1 Dur US Treas Sold out 0.00% −0.15
FV First Trust DW Focus 5 Fund Sold out 0.00% −0.14
PG The Procter & Gamble Co. Sold out 0.00% −0.11
PNOV Innovator U.S. Equity Power Reduce -64.2% 0.07% −0.11
GJAN FT Vest US Equity Moderate B Sold out 0.00% −0.10
APRJ Innov Prem Inc. 30 Barr-April Sold out 0.00% −0.10
APRQ Innovator Prem Inc. 40 Bar-Ap Sold out 0.00% −0.10
USIG iShares Broad Usd Investment Reduce -74.2% 0.04% −0.10
CRM Salesforce Inc. Reduce -71.3% 0.05% −0.09
GOOGL Alphabet Inc. Class A Reduce -9.5% 0.89% −0.09
FOCT FT Vest U.S. Equity Buffer E Reduce -57.9% 0.08% −0.09
CPAY Corpay Inc. Sold out 0.00% −0.08
KNG FT Vest S&P 500 DVD Arst TRG Sold out 0.00% −0.07
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -80.0% 0.02% −0.07
BKNG Booking Holdings Inc. Reduce -45.5% 0.13% −0.07
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −0.07
PSFD Pacer Swan Sos Flex January Reduce -28.6% 0.29% −0.07
MAYW Alianzim US Eq BFR20 May-Usd Sold out 0.00% −0.06
QQQ Invesco QQQ Trust Series 1 Reduce -35.1% 0.16% −0.06
JKHY Jack Henry & Associates Inc. Sold out 0.00% −0.06
PMAY Innovator U.S. Equity Power Reduce -28.8% 0.25% −0.06
KAPR Innovator U.S. Small Cap Pow Reduce -30.6% 0.23% −0.05
FCX Freeport-McMoran Inc. Sold out 0.00% −0.05
DUK Duke Energy Corp. Reduce -57.5% 0.06% −0.05
MMM 3M Co. Reduce -44.5% 0.22% −0.05
GOOG Alphabet Inc. Class C Reduce -15.2% 0.29% −0.05
GJUN FT Vest US Equity Moderate B Sold out 0.00% −0.05
AMD Advanced Micro Devices Sold out 0.00% −0.04
BDEC Innovator U.S. Equity Buffer Reduce -74.9% 0.02% −0.04

Portfolio Buys Q2 2024 → Q3 2024

VIG Vanguard Dividend Apprec ETF New 0.57% +0.57
TIP iShares Tips Bond ETF Add +52.4% 0.76% +0.32
SLYG SS SPDR S&P 600 SC GR ETF Add +1.1% 1.76% +0.31
IVV iShares Core S&P 500 ETF Add +2.3% 1.54% +0.25
BRK.B Berkshire Hathaway Inc. Class B Add +2.3% 0.99% +0.22
TLT iShares 20+ Year Treasury BD New 0.21% +0.21
QUAL iShares MSCI USA Quality Fac Add +20.6% 0.67% +0.19
ORCL Oracle Corp. Add +31.5% 0.34% +0.15
MDYV SS SPDR S&P 400 MC Val ETF Add +3.0% 0.63% +0.12
RTX RTX Corp. Add +1.6% 0.46% +0.12
VTEB Vanguard Tax-Exempt Bond ETF New 0.12% +0.12
NFLT Virtus Newfleet Multi-Sector Add +63.6% 0.25% +0.12
BUFG FT Vest Buffered Allocation Add +4.1% 0.72% +0.12
BSEP Innovator U.S. Equity Buffer Add +30.9% 0.34% +0.11
IUSG iShares Core S&P U.S. Growth New 0.11% +0.11
VTV Vanguard Mrngstr Val ETF-Aui Add +1464.0% 0.11% +0.11
MDYG SS SPDR S&P 400 MC GR ETF Add +2.6% 0.66% +0.10
VYM Vanguard High DVD Yield ETF Add +10.9% 0.41% +0.10
XOM Exxon Mobil Corp. Add +4.7% 0.64% +0.10
SIXJ Allian US Equ 6 Mon BU10-Usd Add +110.5% 0.16% +0.10
SLYV SS SPDR S&P 600 SC Val ETF Add +3.2% 0.45% +0.09
PAUG Innovator U.S. Equity Power Add +32.2% 0.27% +0.09
AMZN Amazon.com Inc. Add +4.0% 0.91% +0.09
BIL SS SPDR BB 1-3M T-Bill ETF Add +8.4% 0.53% +0.09
PJUN Innovator U.S. Equity Power Add +166.8% 0.12% +0.08
CWB SS SPDR BB Conv Sec ETF New 0.08% +0.08
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.08% +0.08
POCT Innovator U.S. Equity Power Add +35.5% 0.22% +0.08
VZ Verizon Communications Inc. Add +9.2% 0.31% +0.07
RDVY First Trust Rising Dividend Add +273.4% 0.09% +0.07
EPAM Epam Systems Inc. Add +9300.0% 0.06% +0.06
TSLA Tesla Inc. Add +35.5% 0.12% +0.06
AVGO Broadcom Inc. Add +228.8% 0.07% +0.06
FNDF Schwab Fndmn Intl LRG Co. ETF New 0.06% +0.06
ZION Zions Bancorp NA Add +0.3% 0.32% +0.05
DIS The Walt Disney Co. Add +18.0% 0.25% +0.05
JNK SS SPDR BB High Yield Bond Add +2.1% 0.34% +0.05
FTCS First Trust Capital Strength Add +240.0% 0.06% +0.05
BAH Booz Allen Hamilton Holdings Add +1454.2% 0.05% +0.05
FAUG FT Vest U.S. Equity Buffer E Add +11.2% 0.22% +0.05
WDAY Workday Inc. Class A Add +86.4% 0.08% +0.05
SHOP Shopify Inc. Class A Add +41.6% 0.10% +0.05
VWO Vanguard Ftse Emerging Marke New 0.05% +0.05
MDLZ Mondelez International Inc. Class A Add +20.2% 0.13% +0.04
POOL Pool Corp. Add +5.0% 0.14% +0.04
RWJ Invesco S&P Smallcap 600 New 0.04% +0.04
PANW Palo Alto Networks Inc. Add +3475.0% 0.04% +0.04
MSCI MSCI Inc. Add +53.9% 0.08% +0.04
ADBE Adobe Inc. Add +10.8% 0.29% +0.04
FIW First Trust Water ETF New 0.04% +0.04

Notes & Other Activity Q2 2024 → Q3 2024

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

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