Financial Network Wealth Advisors LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Financial Network Wealth Advisors LLC reported 479 stock positions worth $53.8 million. Its top holding was FT Vest Lad Buffervetf-Usd I (BUFR) at 13.5% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 4.5%) and Apple (AAPL, 4.2%). Compared with Q3 2024, it opened 56 new positions, sold out of 389, added to 25 and reduced 351. The biggest buy was a new position in FT Vest U.S. Equity Moderate (GMAY) and the biggest sale an exit from Glacier Bancorp (GBCI).

Most Recent 13F
Q2 2026
Location
MURRAY, UT
CIK
0002012031
Portfolio Value
$53.8M (Q4 2024)
SEC Filing
0002012031-25-000001 ↗ filed Feb 14, 2025

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 Q3 2024 Q4 2024: $53.8M $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 479 stocks · $53.8M

BUFR FT Vest Lad Buffervetf-Usd I 13.53% 238,800 $7.3M Reduce -54.1%
SPYG SS SPDR P S&P 500 Growth ETF 4.49% 27,490 $2.4M Reduce -33.1%
AAPL Apple Inc. 4.24% 9,103 $2.3M Reduce -20.9%
BUFF Innovator Laddered Allocatio 3.57% 42,810 $1.9M Reduce -38.9%
HYD Vaneck High Yield Muni ETF 2.83% 29,340 $1.5M Reduce -46.1%
MSFT Microsoft Corp. 2.63% 3,356 $1.4M Reduce -24.4%
SPYV SS SPDR P S&P 500 Value ETF 2.51% 26,375 $1.3M Reduce -55.9%
SPDW Ste STR SPDR PT DW Eu ETF 2.40% 37,764 $1.3M Reduce -50.4%
JPST JPMorgan Ultra-Short Income 1.97% 21,016 $1.1M Reduce -53.0%
MCD McDonald's Corp. 1.87% 3,463 $1.0M Reduce -12.1%
SLYG SS SPDR S&P 600 SC GR ETF 1.57% 9,355 $845K Reduce -59.0%
IVV iShares Core S&P 500 ETF 1.37% 1,254 $738K Reduce -61.3%
XOM Exxon Mobil Corp. 1.07% 5,328 $573K Reduce -19.9%
ABBV Abbvie Inc. 1.04% 3,149 $560K Reduce -24.9%
SPSM SS SPDR P S&P 600 Small Cap 1.00% 11,935 $536K Reduce -36.3%
GMAY FT Vest U.S. Equity Moderate 0.97% 14,159 $522K New
SPEM State Street SP PTF Em ETF 0.91% 12,714 $488K Reduce -55.4%
MDYG SS SPDR S&P 400 MC GR ETF 0.88% 5,426 $471K Reduce -40.1%
MDYV SS SPDR S&P 400 MC Val ETF 0.86% 5,774 $463K Reduce -39.7%
GOVT iShares US Treasury Bond ETF 0.85% 19,886 $457K Reduce -64.6%
BUFG FT Vest Buffered Allocation 0.79% 17,392 $426K Reduce -51.6%
GOOGL Alphabet Inc. Class A 0.77% 2,186 $414K Reduce -66.4%
BUFT FT Vest Buffered Allocation 0.77% 18,400 $413K Reduce -68.5%
AMZN Amazon.com Inc. 0.66% 1,629 $357K Reduce -72.5%
SPMB SS SPDR P Mort Back Bond ETF 0.66% 16,410 $354K Reduce -61.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.66% 3,865 $353K Reduce -44.9%
VYM Vanguard High DVD Yield ETF 0.65% 2,735 $349K Reduce -29.6%
SIXO Allian US Equ 6 Mon BU10-Usd 0.64% 10,673 $346K Reduce -77.6%
VCIT Vanguard Int-Term Corporate 0.63% 4,213 $338K Reduce -57.9%
KO The Coca-Cola Co. 0.62% 5,343 $333K Reduce -43.2%
PSFJ Pacer Swan Sos Flex July ETF 0.59% 10,865 $317K Reduce -37.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.58% 3,546 $309K Reduce -43.4%
JQUA JPMorgan US Quality Factor 0.56% 5,256 $301K Reduce -72.5%
BSEP Innovator U.S. Equity Buffer 0.55% 6,914 $297K Reduce -28.4%
XHLF Bondbloxx BBG 6 MTH US Treas 0.55% 5,882 $295K New
WMT Walmart Inc. 0.55% 3,252 $294K Reduce -38.9%
PSFD Pacer Swan Sos Flex January 0.52% 8,392 $278K Reduce -23.7%
MA Mastercard Inc. Class A 0.52% 527 $278K Reduce -57.0%
GFEB FT Vest US Equity Moderate B 0.50% 7,181 $268K New
TIP iShares Tips Bond ETF 0.49% 2,493 $266K Reduce -70.2%
NVDA Nvidia Corp. 0.49% 1,964 $264K Reduce -68.9%
KAPR Innovator U.S. Small Cap Pow 0.49% 8,020 $262K Reduce -6.1%
DNOV FT Vest US Equity Deep Buffe 0.49% 6,100 $261K Reduce -35.1%
V Visa Inc. Class A 0.48% 817 $258K Reduce -59.5%
MMM 3M Co. 0.48% 1,980 $256K Reduce -0.3%
IAPR Innovator International Deve 0.47% 9,398 $251K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.44% 5,552 $237K Reduce -72.8%
WFC Wells Fargo & Co. 0.44% 3,338 $234K Reduce -78.0%
NFLT Virtus Newfleet Multi-Sector 0.43% 10,257 $230K Reduce -22.6%
SPSB SS SPDR P St C Corp. ETF 0.42% 7,614 $227K Reduce -43.5%
FDEC FT Vest U.S. Equity Buffer E 0.42% 5,082 $227K Reduce -38.5%
ORCL Oracle Corp. 0.42% 1,353 $225K Reduce -44.7%
CVX Chevron Corp. 0.41% 1,528 $221K Reduce -49.5%
PSFO Pacer Swan Sos Flex Oct ETF 0.39% 7,262 $208K Reduce -31.7%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO 0.39% 6,942 $208K New
BRK.B Berkshire Hathaway Inc. Class B 0.38% 449 $204K Reduce -82.8%
STIP iShares 0-5 Year Tips Bond E 0.37% 1,965 $198K Reduce -56.7%
IEF iShares 7-10 Year Treasury B 0.36% 2,116 $196K Reduce -78.2%
GJUL FT Vest US Equity Moderate B 0.34% 4,992 $183K New
EAPR Innovator Emerging Markets P 0.33% 6,804 $176K Reduce -6.4%
GAPR FT Vest US Equity Moderate B 0.33% 4,677 $175K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.32% 6,593 $173K Reduce -77.1%
ACN Accenture PLC Class A 0.32% 482 $170K Reduce -43.4%
PSFM Pacer Swan Sos Flex April 0.31% 5,699 $169K Reduce -63.3%
APH Amphenol Corp. Class A 0.31% 2,394 $166K Reduce -20.5%
VZ Verizon Communications Inc. 0.30% 4,095 $164K Reduce -51.1%
TMO Thermo Fisher Scientific Inc. 0.30% 314 $163K Reduce -48.7%
FAPR FT Vest U.S. Equity Buffer E 0.30% 3,933 $162K New
HD Home Depot Inc. 0.30% 415 $161K Reduce -66.8%
JNK SS SPDR BB High Yield Bond 0.30% 1,689 $161K Reduce -59.3%
PAPR Innovator U.S. Equity Power 0.30% 4,377 $161K Reduce -53.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.29% 1,378 $153K Reduce -55.5%
PMAR Innovator U.S. Equity Power 0.28% 3,756 $151K Reduce -86.0%
GOOG Alphabet Inc. Class C 0.27% 766 $146K Reduce -63.5%
IUSG iShares Core S&P U.S. Growth 0.26% 1,014 $141K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.26% 2,818 $141K No change
POCT Innovator U.S. Equity Power 0.26% 3,511 $139K Reduce -48.8%
NVO Novo-Nordisk A/S-Spons ADR 0.26% 1,614 $139K Reduce -51.8%
PSEP Innovator U.S. Equity Power 0.26% 3,523 $138K Reduce -44.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 1,120 $135K New
SHW The Sherwin-Williams Co. 0.25% 390 $133K Reduce -49.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.25% 782 $132K No change
FFEB FT Vest US Equity Buffer ETF 0.24% 2,644 $132K Reduce -4.2%
PFE Pfizer Inc. 0.24% 4,878 $129K Reduce -30.6%
BMY Bristol-Myers Squibb Co. 0.23% 2,233 $126K Add +64.9%
ADBE Adobe Inc. 0.22% 270 $120K Reduce -60.7%
FAST Fastenal Co. 0.22% 1,658 $119K Reduce -26.9%
NFLX Netflix Inc. 0.22% 132 $118K Reduce -72.0%
UOCT Innovator U.S. Equity Ultra 0.22% 3,317 $117K Reduce -41.5%
FMAY FT Vest US Equity Buffer ETF 0.21% 2,401 $114K Reduce -20.7%
GAUG FT Vest US Equity Moderate B 0.21% 3,195 $113K New
UL Unilever PLC 0.21% 1,975 $112K Reduce -55.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 190 $111K No change
ZTS Zoetis Inc. 0.20% 661 $108K Reduce -27.4%
JNJ Johnson & Johnson 0.20% 744 $108K Reduce -41.7%
UMAR Innovator U.S. Equity Ultra 0.20% 2,989 $107K Reduce -15.0%
PJUN Innovator U.S. Equity Power 0.20% 2,802 $105K Reduce -31.5%
T AT&T Inc. 0.19% 4,602 $105K Reduce -43.4%
NOW ServiceNow Inc. 0.19% 98 $104K Reduce -56.8%
IJAN Innovator International Deve 0.19% 3,303 $100K No change
FJUL FT Vest US Equity Buffer ETF 0.18% 2,003 $98K Reduce -31.4%
LLY Eli Lilly & Co. 0.18% 127 $98K Reduce -21.1%
SIXJ Allian US Equ 6 Mon BU10-Usd 0.18% 3,217 $98K Reduce -52.4%
SPGP Invesco S&P 500 Garp ETF 0.18% 928 $97K No change
UFEB Innovator U.S. Equity Ultra 0.18% 2,925 $97K Reduce -18.7%
BFEB Innovator U.S. Equity Buffer 0.18% 2,242 $97K Reduce -87.1%
SHOP Shopify Inc. Class A 0.18% 889 $95K Reduce -38.9%
VIG Vanguard Dividend Apprec ETF 0.18% 482 $94K Reduce -86.1%
COST Costco Wholesale Corp. 0.18% 103 $94K Reduce -63.9%
PFEB Innovator U.S. Equity Power 0.17% 2,543 $94K Reduce -91.7%
DVY iShares Select Dividend ETF 0.17% 708 $93K Reduce -31.2%
INTU Intuit Inc. 0.17% 147 $92K Reduce -62.4%
BMAR Innovator U.S. Equity Buffer 0.17% 1,951 $90K Reduce -26.4%
SHLD Global X Defense Tech ETF 0.16% 2,359 $88K New
TSCO Tractor Supply Company 0.16% 1,655 $88K Reduce -38.6%
CASY Casey's General Stores Inc. 0.16% 218 $86K Reduce -53.1%
JAAA Janus Henderson Aaa Clo ETF 0.16% 1,698 $86K Reduce -30.7%
PMAY Innovator U.S. Equity Power 0.16% 2,371 $85K Reduce -72.4%
PDEC Innovator U.S. Equity Power 0.16% 2,206 $85K Reduce -46.3%
SPGI S&P Global Inc. 0.16% 170 $85K Reduce -62.6%
QCOM Qualcomm Inc. 0.16% 548 $84K Reduce -54.7%
MAYW Alianzim US Eq BFR20 May-Usd 0.15% 2,720 $83K New
SHY iShares 1-3 Year Treasury Bo 0.15% 1,000 $82K New
MRK Merck & Co. Inc. 0.14% 779 $77K Reduce -56.9%
KJAN Innovator U.S. Small Cap Pow 0.14% 2,074 $77K Reduce -3.1%
ATO Atmos Energy Corp. 0.14% 554 $77K Reduce -42.0%
MDT Medtronic PLC 0.14% 931 $74K Reduce -71.3%
WSO Watsco Inc. 0.14% 156 $74K Reduce -58.0%
CTAS Cintas Corp. 0.14% 403 $74K Reduce -59.9%
PAUG Innovator U.S. Equity Power 0.14% 1,900 $73K Reduce -78.1%
ITOT iShares Core S&P Total U.S. 0.14% 565 $73K Reduce -22.8%
JPM JPMorgan Chase & Co. 0.13% 300 $72K Reduce -63.6%
SPTS SS SPDR P St Term TSY ETF 0.13% 2,437 $71K Reduce -39.7%
SYK Stryker Corp. 0.13% 196 $71K Reduce -55.4%
PJUL Innovator U.S. Equity Power 0.13% 1,694 $70K Reduce -70.9%
APRQ Innovator Prem Inc. 40 Bar-Ap 0.13% 2,836 $70K New
VOO Vanguard S&P 500 ETF 0.13% 129 $70K No change
LOW Lowe's Cos Inc. 0.13% 279 $69K Reduce -79.5%
CWB SS SPDR BB Conv Sec ETF 0.13% 881 $69K Reduce -32.8%
TPL Texas Pacific Land Corp. 0.13% 62 $69K New
TMUS T-Mobile US Inc. 0.13% 310 $68K Reduce -42.8%
ADP Automatic Data Processing 0.13% 231 $68K Reduce -58.0%
BA The Boeing Co. 0.13% 380 $67K Reduce -42.6%
XMHQ Invesco S&P Midcap Qual ETF 0.13% 683 $67K Reduce -35.8%
BLK BlackRock Inc. 0.12% 65 $67K Reduce -42.5%
TSLA Tesla Inc. 0.12% 164 $66K Reduce -71.0%
MSI Motorola Solutions Inc. 0.12% 143 $66K Reduce -61.6%
EMB iShares JP Morgan Usd Emergi 0.12% 738 $66K Reduce -42.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.12% 834 $66K Reduce -35.6%
RSG Republic Services Inc. 0.12% 325 $65K Reduce -59.7%
GD General Dynamics Corp. 0.12% 248 $65K Reduce -58.7%
SNA Snap-on Inc. 0.12% 192 $65K Reduce -57.2%
BDX Becton Dickinson and Co. 0.12% 284 $64K Reduce -57.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.12% 601 $64K Reduce -30.4%
GJUN FT Vest US Equity Moderate B 0.12% 1,778 $64K New
SIXP Allian US Equ 6 Mon BU10-Usd 0.12% 2,223 $62K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 215 $61K Reduce -42.7%
GMAR FT Vest US Equity Moderate B 0.11% 1,625 $61K New
ITW Illinois Tool Works 0.11% 238 $60K Reduce -41.1%
FISV Fiserv Inc. 0.11% 291 $60K Reduce -65.2%
ASML ASML Holding NV-NY Reg SHS 0.11% 86 $60K Add +95.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.11% 1,791 $59K No change
WEC WEC Energy Group Inc. 0.11% 629 $59K Reduce -58.5%
BR Broadridge Financial Solutio 0.11% 261 $59K Reduce -45.0%
PNOV Innovator U.S. Equity Power 0.11% 1,553 $59K Reduce -35.1%
CTVA Corteva Inc. 0.11% 1,011 $58K Add +481.0%
IYW iShares Ustechnology ETF 0.11% 361 $58K No change
NDAQ Nasdaq Inc. 0.11% 732 $57K Reduce -41.1%
FNOV FT Vest US Equity Buffer ETF 0.10% 1,176 $56K Reduce -22.3%
FJAN FT Vest U.S. Equity Buffer E 0.10% 1,218 $56K Reduce -40.4%
MSCI MSCI Inc. 0.10% 93 $56K Reduce -40.8%
CHRW C.H. Robinson Worldwide Inc. 0.10% 534 $55K Reduce -50.9%
UNH Unitedhealth Group Inc. 0.10% 108 $55K New
JMBS Janus Henderson Mortg Backed 0.10% 1,236 $55K Reduce -70.9%
DBEF Xtrackers MSCI Eafe Hedged E 0.10% 1,315 $54K No change
WDAY Workday Inc. Class A 0.10% 210 $54K Reduce -48.8%
ABNB Airbnb Inc. Class A 0.10% 410 $54K Reduce -38.4%
POOL Pool Corp. 0.10% 158 $54K Reduce -64.3%
EQIX Equinix Inc. 0.10% 57 $54K Reduce -55.5%
MKC McCormick & Co.-Non VTG SHRS 0.10% 693 $53K New
XT Ishar Fture Exp Tech ETF-Usd 0.10% 882 $53K No change
TXN Texas Instruments Inc. 0.10% 277 $52K Reduce -58.5%
SBUX Starbucks Corp. 0.10% 566 $52K Reduce -85.9%
AVGO Broadcom Inc. 0.10% 222 $51K Reduce -57.8%
VWO Vanguard Ftse Emerging Marke 0.10% 1,160 $51K No change
BAUG Innovator U.S. Equity Buffer 0.09% 1,169 $51K Reduce -62.4%
INDA iShares MSCI India ETF 0.09% 944 $50K Reduce -91.3%
FOCT FT Vest U.S. Equity Buffer E 0.09% 1,162 $50K Reduce -75.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 1,103 $48K Reduce -58.8%
FAUG FT Vest U.S. Equity Buffer E 0.09% 1,040 $48K Reduce -81.9%
QUAL iShares MSCI USA Quality Fac 0.09% 271 $48K Reduce -94.0%
AWK American Water Works Co. Inc. 0.09% 386 $48K Reduce -54.5%
IJR iShares Core S&P Small-Cap E 0.09% 410 $47K Reduce -8.1%
STE Steris PLC 0.09% 229 $47K Reduce -42.6%
NKE Nike Inc. Class B 0.09% 617 $47K Reduce -49.5%
C Citigroup Inc. 0.09% 655 $46K Reduce -49.3%
EOG EOG Resources Inc. 0.09% 375 $46K Reduce -49.6%
EPAM Epam Systems Inc. 0.08% 191 $45K Reduce -49.2%
VXUS Vanguard Total Intl Stock 0.08% 753 $44K New
PCG P G & E Corp. 0.08% 2,185 $44K Reduce -51.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 200 $44K Reduce -88.3%
PEP Pepsico Inc. 0.08% 282 $43K Reduce -85.8%
AES AES Corp. 0.08% 3,293 $42K Reduce -22.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.08% 238 $42K New
USEP Innovator U.S. Equity Ultra 0.08% 1,183 $42K No change
USDU Wisdomtree BBG Usd Bullish 0.08% 1,504 $42K New
MDLZ Mondelez International Inc. Class A 0.08% 688 $41K Reduce -67.3%
GLW Corning Inc. 0.08% 864 $41K Reduce -52.0%
PHYL Pgim Active High Yield Bond 0.08% 1,173 $41K Reduce -67.5%
PG The Procter & Gamble Co. 0.07% 238 $40K New
META Meta Platforms Inc. Class A 0.07% 68 $40K Reduce -82.0%
HGER Harbor Commodity All Weather 0.07% 1,777 $39K Reduce -78.5%
PM Philip Morris International 0.07% 308 $37K Reduce -78.6%
USHY iShares Broad Usd High Yield 0.07% 1,007 $37K Reduce -85.5%
OTIS Otis Worldwide Corp. 0.07% 400 $37K Reduce -2.0%
AMT American Tower Corp. 0.07% 200 $37K Reduce -51.1%
CAT Caterpillar Inc. 0.07% 100 $36K Reduce -84.1%
WMB Williams Cos Inc. 0.07% 665 $36K Reduce -65.0%
CSX CSX Corp. 0.07% 1,104 $36K Reduce -43.7%
FCX Freeport-McMoran Inc. 0.07% 935 $36K New
UNP Union Pacific Corp. 0.07% 156 $36K Reduce -10.9%
CNC Centene Corp. 0.07% 586 $36K Reduce -13.2%
MS Morgan Stanley 0.07% 281 $35K Reduce -48.4%
CI The Cigna Group 0.07% 127 $35K Reduce -45.5%
BILS SS Spdrb B 3-12M T-Bill ETF 0.06% 349 $35K Reduce -39.4%
AIG American International Group 0.06% 474 $35K Reduce -49.3%
AMAT Applied Materials Inc. 0.06% 210 $34K Reduce -35.6%
MET Metlife Inc. 0.06% 412 $34K Reduce -50.0%
FTI Technipfmc PLC 0.06% 1,165 $34K Reduce -48.1%
JPEF JPMorgan Equity Focus ETF 0.06% 502 $34K New
GOCT FT Vest US Equity Moderate B 0.06% 954 $33K New
DEO Diageo PLC-Sponsored ADR 0.06% 262 $33K Reduce -50.5%
CSCO Cisco Systems Inc. 0.06% 561 $33K Reduce -89.2%
ZAUG Innov Eq Protect ETF - 1 Aug 0.06% 1,331 $33K New
SOLV Solventum Corp. 0.06% 494 $33K New
LMT Lockheed Martin Corp. 0.06% 67 $33K Reduce -49.6%
FE Firstenergy Corp. 0.06% 817 $33K Reduce -56.6%
GWX State Street SPDR S&P Intern 0.06% 1,043 $32K Reduce -60.3%
DDEC FT Vest U.S. Equity Deep Buf 0.06% 803 $32K Reduce -38.8%
CSGP Costar Group Inc. 0.06% 448 $32K Add +307.3%
UJUN Innovator U.S. Equity Ultra 0.06% 932 $32K Reduce -17.7%
UPS United Parcel Service Class B 0.06% 249 $31K Reduce -79.9%
CVS CVS Health Corp. 0.06% 699 $31K Reduce -59.0%
ADSK Autodesk Inc. 0.06% 106 $31K Reduce -76.8%
GJAN FT Vest US Equity Moderate B 0.06% 804 $31K New
BKNG Booking Holdings Inc. 0.06% 6 $30K Reduce -83.3%
PAYC Paycom Software Inc. 0.06% 145 $30K Reduce -36.7%
APRW Allinzim US Eq BFR20 Apr-Usd 0.05% 900 $30K Reduce -80.9%
KOCT Innovator U.S. Small Cap Pow 0.05% 965 $30K Add +387.4%
LUV Southwest Airlines Co. 0.05% 867 $29K Reduce -48.3%
IT Gartner Inc. 0.05% 60 $29K Reduce -54.5%
FBTC Fidelity Wise Origin Bitcoin 0.05% 354 $29K New
NJUL Innovator Growth 100 Power B 0.05% 458 $29K No change
GDDY GoDaddy Inc. Class A 0.05% 145 $29K Reduce -79.0%
MPC Marathon Petroleum Corp. 0.05% 200 $28K Reduce -48.2%
SLV iShares Silver Trust 0.05% 1,029 $27K Reduce -20.4%
XLF SS Financial Select Sector 0.05% 528 $26K Reduce -23.1%
BJUL Innovator U.S. Equity Buffer 0.05% 563 $25K Reduce -20.6%
B Barrick Gold Corp. 0.05% 1,606 $25K Reduce -47.8%
XBAP Innovator US Eqy Accel 9 Buf 0.05% 721 $25K No change
RCL Royal Caribbean Cruises Ltd. 0.04% 100 $23K Reduce -2.9%
SYY Sysco Corp. 0.04% 300 $23K No change
ESGV Vanguard ESG US Stock ETF 0.04% 217 $23K No change
HELO JPMorgan Hedged Equity ETF 0.04% 357 $22K New
FSEP FT Vest U.S. Equity Buffer E 0.04% 476 $22K Reduce -54.0%
CRM Salesforce Inc. 0.04% 65 $22K Reduce -68.9%
ENB Enbridge Inc. 0.04% 499 $21K Reduce -76.7%
GLD SPDR Gold Shares 0.04% 85 $21K Reduce -77.0%
AOS Smith (a.o.) Corp. 0.04% 300 $20K No change
KSEP Inv US SML Cap P B ETF - Sep 0.04% 792 $20K New
BOCT Innovator U.S. Equity Buffer 0.04% 468 $20K Reduce -27.4%
GNOV FT Vest US Equity Moderate B 0.04% 572 $20K New
KNOV Inn US SML CP Pow B ETF - No 0.04% 765 $19K New
AZO AutoZone Inc. 0.04% 6 $19K Reduce -80.0%
TDC Teradata Corp. 0.04% 612 $19K Reduce -47.6%
MELI MercadoLibre Inc. 0.03% 11 $19K Reduce -26.7%
CPRT Copart Inc. 0.03% 310 $18K Reduce -87.2%
JBBB Janus Henderson B-BBB Clo Et 0.03% 349 $17K Reduce -91.5%
IJH iShares Core S&P Midcap ETF 0.03% 265 $17K No change
BIZD Vaneck BDC Income ETF 0.03% 950 $16K Reduce -84.9%
GE General Electric filed as GE AEROSPACE 0.03% 94 $16K Reduce -72.5%
CMCSA Comcast Corp. Class A 0.03% 402 $15K Reduce -76.0%
VRTX Vertex Pharmaceuticals Inc. 0.03% 35 $14K Reduce -18.6%
AMD Advanced Micro Devices 0.03% 116 $14K New
ZBRA Zebra Technologies Corp. Class A 0.03% 36 $14K Reduce -84.5%
IEFA iShares Core MSCI Eafe ETF 0.03% 197 $14K Reduce -18.6%
HEI Heico Corp. 0.03% 58 $14K Reduce -4.9%
NSSC Napco Security Technologies 0.03% 382 $14K Reduce -81.5%
BUFB Innovator Ladd Allo Buff ETF 0.02% 405 $13K No change
TYL Tyler Technologies Inc. 0.02% 22 $13K Reduce -31.3%
PJAN Innovator U.S. Equity Power 0.02% 297 $13K Reduce -98.4%
HPQ HP Inc. 0.02% 380 $12K No change
MUB iShares National Muni Bond E 0.02% 114 $12K Reduce -90.4%
CCL Carnival Corp. 0.02% 483 $12K Reduce -29.3%
DBC Invesco DB Commodity Index T 0.02% 553 $12K No change
UBER Uber Technologies Inc. 0.02% 187 $11K Reduce -61.1%
BAH Booz Allen Hamilton Holdings 0.02% 87 $11K Reduce -76.7%
CALF PCR US SM CP CSH CWS ETF-Usd 0.02% 243 $11K Reduce -86.5%
FEBW Alianzim US Eq BFR20 Feb-Usd 0.02% 345 $11K New
WBD Warner Bros Discovery Inc. 0.02% 994 $11K New
EJUL Innovator Emerging Markets P 0.02% 424 $10K Reduce -79.3%
OHI Omega Healthcare Investors 0.02% 270 $10K Reduce -20.1%
LOPE Grand Canyon Education Inc. 0.02% 62 $10K No change
ANSS Ansys Inc. 0.02% 29 $10K No change
BCSF Bain Capital Specialty Finan 0.02% 556 $10K Reduce -20.0%
GLOB Globant SA 0.02% 45 $10K No change
PLTR Palantir Technologies Inc. Class A 0.02% 127 $10K Add +144.2%
EFV iShares MSCI Eafe Value ETF 0.02% 183 $10K Reduce -76.3%
WST West Pharmaceutical Services 0.02% 29 $9K Reduce -77.9%
ORLY O'reilly Automotive Inc. 0.02% 8 $9K Add +14.3%
TECH Bio-Techne Corp. 0.02% 131 $9K Add +29.7%
KMB Kimberly-Clark Corp. 0.02% 71 $9K Reduce -72.3%
IDXX Idexx Laboratories Inc. 0.02% 22 $9K Reduce -83.2%
MNST Monster Beverage Corp. 0.02% 170 $9K New
FAN First Trust Global Wind Ener 0.02% 600 $9K No change
FSK FS KKR Capital Corp. 0.02% 403 $9K Reduce -97.1%
AME Ametek Inc. 0.02% 47 $8K Reduce -51.5%
MAR Marriott International Class A 0.02% 30 $8K Add +7.1%
AGNC AGNC Investment Corp. 0.02% 904 $8K Reduce -21.0%
RWAY Runway Growth Finance Corp. 0.02% 751 $8K Reduce -22.1%
HPE Hewlett Packard Enterprise 0.02% 380 $8K Reduce -6.2%
ET Energy Transfer LP 0.02% 414 $8K Reduce -83.9%
EFC Ellington Financial Inc. 0.02% 668 $8K Reduce -21.1%
AXP American Express Co. 0.01% 27 $8K Reduce -90.9%
NLY Annaly Capital Management Inc. 0.01% 436 $8K New
PFG Principal Financial Group 0.01% 100 $8K No change
JANT Allianzim US Eq BFFR10 JN-US 0.01% 209 $8K No change
VTRS Viatris Inc. 0.01% 605 $8K Reduce -13.7%
WK Workiva Inc. 0.01% 68 $7K No change
VRSK Verisk Analytics Inc. 0.01% 27 $7K Reduce -59.7%
ROL Rollins Inc. 0.01% 158 $7K Reduce -7.1%
FJUN FT Vest US Equity Buff ETF-J 0.01% 142 $7K Reduce -94.1%
GEV GE Vernova Inc. 0.01% 22 $7K New
CRWD CrowdStrike Holdings Inc. Class A 0.01% 21 $7K Reduce -82.0%
FSS Federal Signal Corp. 0.01% 73 $7K New
GSBD Goldman Sachs BDC Inc. 0.01% 555 $7K Reduce -15.0%
SPSC SPS Commerce Inc. 0.01% 36 $7K No change
BN Brookfield Corp. 0.01% 115 $7K New
COP Conocophillips 0.01% 65 $6K Reduce -83.2%
MEDP Medpace Holdings Inc. 0.01% 19 $6K No change
TPVG Triplepoint Venture Growth B 0.01% 847 $6K Reduce -22.4%
RC Ready Capital Corp. 0.01% 894 $6K Reduce -17.0%
DUK Duke Energy Corp. 0.01% 55 $6K Reduce -90.9%
OXY Occidental Petroleum Corp. 0.01% 119 $6K Reduce -86.5%
DAL Delta Air Lines Inc. 0.01% 96 $6K Reduce -68.8%
FDS Factset Research Systems Inc. 0.01% 12 $6K Reduce -65.7%
REGN Regeneron Pharmaceuticals 0.01% 8 $6K Reduce -38.5%
AEM Agnico Eagle Mines Ltd. 0.01% 72 $6K Reduce -92.0%
MARW Alianzim US Eq BFR20 Mar-Usd 0.01% 173 $5K New
ETR Entergy Corp. 0.01% 70 $5K Reduce -86.3%
GILD Gilead Sciences Inc. 0.01% 57 $5K Reduce -96.0%
TT Trane Technologies PLC 0.01% 14 $5K Add +27.3%
GS Goldman Sachs Group Inc. 0.01% 9 $5K Reduce -57.1%
CME Cme Group Inc. 0.01% 22 $5K Reduce -95.1%
VXF Vanguard Extended Market ETF 0.01% 26 $5K No change
SEIC Sei Investments Company 0.01% 59 $5K Reduce -34.4%
AMP Ameriprise Financial Inc. 0.01% 9 $5K Reduce -77.5%
AVY Avery Dennison Corp. 0.01% 24 $4K Add +41.2%
CB Chubb Ltd. 0.01% 16 $4K Add +14.3%
ICE Intercontinental Exchange Inc. 0.01% 29 $4K Reduce -25.6%
EXPD Expeditors Intl Wash Inc. 0.01% 39 $4K Reduce -43.5%
NSC Norfolk Southern Corp. 0.01% 18 $4K Add +38.5%
CDNS Cadence Design SYS Inc. 0.01% 14 $4K Reduce -17.6%
MBLY Mobileye Global Inc. Class A 0.01% 200 $4K New
GIS General Mills Inc. 0.01% 62 $4K Reduce -79.9%
BMAY Innovator U.S. Equity Buffer 0.01% 97 $4K Reduce -64.3%
XYZ Block Inc. 0.01% 46 $4K Reduce -37.8%
ILMN Illumina Inc. 0.01% 29 $4K Reduce -51.7%
PYPL PayPal Holdings Inc. 0.01% 45 $4K Reduce -61.5%
DLTR Dollar Tree Inc. 0.01% 51 $4K Reduce -16.4%
DAR Darling Ingredients Inc. 0.01% 113 $4K Add +54.8%
NVS Novartis AG-Sponsored ADR 0.01% 39 $4K Reduce -31.6%
YUM Yum! Brands Inc. 0.01% 28 $4K Reduce -41.7%
SPG Simon Property Group Inc. 0.01% 21 $4K New
NEE Nextera Energy Inc. 0.01% 50 $4K Add +2.0%
LYB Lyondellbasell Indu Class A 0.01% 47 $3K Reduce -85.5%
WM Waste Management Inc. 0.01% 17 $3K Reduce -89.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 29 $3K Reduce -19.4%
HON Honeywell International Inc. 0.01% 15 $3K Reduce -95.3%
HAL Halliburton Co. 0.01% 121 $3K Reduce -63.8%
AEP American Electric Power 0.01% 35 $3K Reduce -85.8%
COO The Cooper Cos Inc. 0.01% 33 $3K New
GM General Motors Co. 0.01% 54 $3K Reduce -82.7%
AR Antero Resources Corp. 0.01% 82 $3K New
BABA Alibaba Group Holding-SP ADR 0.01% 33 $3K Reduce -44.1%
EXPE Expedia Group Inc. 0.01% 15 $3K Add +200.0%
BSX Boston Scientific Corp. 0.01% 31 $3K Reduce -29.6%
WAB Wabtec Corp. 0.00% 14 $3K Reduce -78.8%
HLI Houlihan Lokey Inc. 0.00% 15 $3K Reduce -79.2%
NCLH Norwegian Cruise Line Holdin 0.00% 100 $3K No change
FIX Comfort Systems USA Inc. 0.00% 6 $3K Reduce -62.5%
LII Lennox International Inc. 0.00% 4 $2K Reduce -81.0%
ROST Ross Stores Inc. 0.00% 16 $2K Reduce -76.8%
HEI.A Heico Corp. Class A 0.00% 13 $2K Reduce -84.9%
CYBR Cyberark Software Ltd./Israel 0.00% 7 $2K Reduce -12.5%
EFX Equifax Inc. 0.00% 9 $2K Reduce -76.3%
GTLS Chart Industries Inc. 0.00% 12 $2K Add +140.0%
GEHC GE Healthcare Technology 0.00% 29 $2K New
CW Curtiss-Wright Corp. 0.00% 6 $2K No change
DE Deere & Co. 0.00% 5 $2K Reduce -61.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 8 $2K Reduce -93.4%
GH Guardant Health Inc. 0.00% 69 $2K Add +187.5%
MLN Vaneck Long Muni ETF 0.00% 116 $2K Reduce -90.4%
LPLA LPL Financial Holdings Inc. 0.00% 6 $2K Reduce -77.8%
KMI Kinder Morgan Inc. 0.00% 71 $2K Reduce -90.5%
SNPS Synopsys Inc. 0.00% 4 $2K Reduce -71.4%
BRO Brown & Brown Inc. 0.00% 19 $2K Reduce -93.0%
PSK SS SPDR Ice Pref Sec ETF 0.00% 57 $2K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 21 $2K No change
TDY Teledyne Technologies Inc. 0.00% 4 $2K Reduce -87.5%
WSM Williams-Sonoma Inc. 0.00% 10 $2K Reduce -37.5%
PNR Pentair PLC 0.00% 18 $2K New
PLD Prologis Inc. 0.00% 17 $2K Add +6.3%
MPWR Monolithic Power Systems Inc. 0.00% 3 $2K Reduce -80.0%
AZEK The Azek Co. Inc. 0.00% 36 $2K No change
WHD Cactus Inc. Class A 0.00% 29 $2K Add +3.6%
STRL Sterling Infrastructure Inc. 0.00% 10 $2K Reduce -70.6%
MORN Morningstar Inc. 0.00% 5 $2K Reduce -93.8%
MPLX MPLX LP 0.00% 35 $2K Reduce -90.8%
PTC PTC Inc. 0.00% 9 $2K Reduce -55.0%
BSY Bentley Systems Inc. Class B 0.00% 35 $2K Reduce -89.9%
EPD Enterprise Products Partners 0.00% 52 $2K Reduce -96.1%
SUM Summit Materials Inc. Class A 0.00% 31 $2K Reduce -11.4%
PBH Prestige Consumer Healthcare 0.00% 20 $2K Reduce -57.5%
YUMC Yum China Holdings Inc. 0.00% 32 $2K Reduce -33.3%
OLLI Ollie's Bargain Outlet Holdi 0.00% 14 $2K Reduce -83.1%
EXPO Exponent Inc. 0.00% 17 $2K Reduce -77.0%
CVLT Commvault Systems Inc. 0.00% 10 $2K Reduce -58.3%
OKE Oneok Inc. 0.00% 15 $2K Reduce -97.5%
WES Western Midstream Partners L 0.00% 39 $1K Reduce -89.3%
ARE Alexandria Real Estate Equit 0.00% 15 $1K Reduce -11.8%
PAA Plains All Amer Pipeline LP 0.00% 85 $1K Reduce -89.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 24 $1K Reduce -74.5%
ADPT Adaptive Biotechnologies 0.00% 233 $1K New
KNSL Kinsale Capital Group Inc. 0.00% 3 $1K Add +50.0%
CDW CDW Corp. 0.00% 8 $1K No change
HALO Halozyme Therapeutics Inc. 0.00% 29 $1K Add +3.6%
KD Kyndryl Holdings Inc. 0.00% 40 $1K No change
ELF Elf Beauty Inc. 0.00% 11 $1K New
RRC Range Resources Corp. 0.00% 37 $1K Reduce -11.9%
OLED Universal Display Corp. 0.00% 9 $1K New
ALLE Allegion PLC 0.00% 10 $1K Reduce -85.7%
PODD Insulet Corp. 0.00% 5 $1K No change
BMI Badger Meter Inc. 0.00% 6 $1K Reduce -50.0%
DPZ Domino's Pizza Inc. 0.00% 3 $1K Reduce -78.6%
NDSN Nordson Corp. 0.00% 6 $1K Reduce -81.8%
AZPN Aspen Technology Inc. 0.00% 5 $1K New
VMI Valmont Industries 0.00% 4 $1K Reduce -33.3%
NVT Nvent Electric PLC 0.00% 18 $1K No change
UFPT Ufp Technologies Inc. 0.00% 5 $1K Reduce -61.5%
ENTG Entegris Inc. 0.00% 12 $1K Reduce -93.5%
SUN Sunoco LP 0.00% 23 $1K Reduce -88.7%
WAL Western Alliance Bancorp 0.00% 14 $1K New
SMPL The Simply Good Foods Co. 0.00% 30 $1K Add +3.5%
KBR KBR Inc. 0.00% 20 $1K Reduce -33.3%
CHH Choice Hotels Intl Inc. 0.00% 8 $1K Add +14.3%
SHEL Shell PLC-ADR 0.00% 18 $1K Reduce -98.0%
LECO Lincoln Electric Holdings 0.00% 6 $1K Add +20.0%
VLO Valero Energy Corp. 0.00% 9 $1K Reduce -88.2%
BP BP PLC-Spons ADR 0.00% 37 $1K Reduce -89.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.00% 21 $1K Reduce -90.1%
HYMB SS SPDR N Ice HY Muni ETF 0.00% 41 $1K Reduce -90.3%
ALGN Align Technology Inc. 0.00% 5 $1K Reduce -81.5%
BKR Baker Hughes Co. 0.00% 25 $1K Reduce -92.3%
PSX Phillips 66 0.00% 9 $1K Reduce -96.8%
TRNO Terreno Realty Corp. 0.00% 16 $946 No change
ODFL Old Dominion Freight Line 0.00% 5 $882 Reduce -81.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 23 $882 Reduce -89.0%
RGEN Repligen Corp. 0.00% 6 $864 No change
PSN Parsons Corp. 0.00% 9 $830 New
WERN Werner Enterprises Inc. 0.00% 23 $826 Reduce -11.5%
CVI CVR Energy Inc. 0.00% 44 $825 Reduce -87.3%
PEN Penumbra Inc. 0.00% 3 $712 No change
DXC DXC Technology Co. 0.00% 32 $639 No change
ASO Academy Sports & Outdoors Inc. 0.00% 11 $633 No change
PJT PJT Partners Inc. Class A 0.00% 4 $631 New
VGT Vanguard Info Tech ETF 0.00% 1 $622 Reduce -97.6%
LDOS Leidos Holdings Inc. 0.00% 4 $576 Reduce -79.0%
DVN Devon Energy Corp. 0.00% 16 $524 Reduce -89.7%

Portfolio Sells Q3 2024 → Q4 2024

GBCI Glacier Bancorp Inc. Sold out 0.00% −1.60
GLDM SPDR Gold Minishares Trust Sold out 0.00% −1.10
PFEB Innovator U.S. Equity Power Reduce -91.7% 0.17% −0.73
BRK.B Berkshire Hathaway Inc. Class B Reduce -82.8% 0.38% −0.62
PJAN Innovator U.S. Equity Power Reduce -98.4% 0.02% −0.61
SIXO Allian US Equ 6 Mon BU10-Usd Reduce -77.6% 0.64% −0.61
PMAR Innovator U.S. Equity Power Reduce -86.0% 0.28% −0.59
QUAL iShares MSCI USA Quality Fac Reduce -94.0% 0.09% −0.58
IMCB iShares Morningstar Mid-Cap Sold out 0.00% −0.48
ABT Abbott Laboratories Sold out 0.00% −0.47
RTX RTX Corp. Sold out 0.00% −0.46
INDA iShares MSCI India ETF Reduce -91.3% 0.09% −0.43
IEF iShares 7-10 Year Treasury B Reduce -78.2% 0.36% −0.42
BFEB Innovator U.S. Equity Buffer Reduce -87.1% 0.18% −0.42
VIG Vanguard Dividend Apprec ETF Reduce -86.1% 0.18% −0.39
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -77.1% 0.32% −0.37
JQUA JPMorgan US Quality Factor Reduce -72.5% 0.56% −0.33
ZION Zions Bancorp NA Sold out 0.00% −0.32
BUFT FT Vest Buffered Allocation Reduce -68.5% 0.77% −0.30
SHYG iShares 0-5 YR HY Corp. Bond Reduce -72.8% 0.44% −0.29
WFC Wells Fargo & Co. Reduce -78.0% 0.44% −0.27
TIP iShares Tips Bond ETF Reduce -70.2% 0.49% −0.27
AMZN Amazon.com Inc. Reduce -72.5% 0.66% −0.25
GOVT iShares US Treasury Bond ETF Reduce -64.6% 0.85% −0.24
GSLC Goldman Activebeta US LC ETF Sold out 0.00% −0.23
IBM Intl Business Machines Corp. Reduce -88.3% 0.08% −0.23
SBUX Starbucks Corp. Reduce -85.9% 0.10% −0.23
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.21
FSK FS KKR Capital Corp. Reduce -97.1% 0.02% −0.21
PEP Pepsico Inc. Reduce -85.8% 0.08% −0.20
SLYG SS SPDR S&P 600 SC GR ETF Reduce -59.0% 1.57% −0.18
CCIF Carlyle Credit Income Fund Sold out 0.00% −0.18
JULT All US Equ BUF10 Jul ETF-Usd Sold out 0.00% −0.18
LOW Lowe's Cos Inc. Reduce -79.5% 0.13% −0.18
BJAN Innovator U.S. Equity Buffer Sold out 0.00% −0.17
IVV iShares Core S&P 500 ETF Reduce -61.3% 1.37% −0.17
CSCO Cisco Systems Inc. Reduce -89.2% 0.06% −0.17
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.16
USHY iShares Broad Usd High Yield Reduce -85.5% 0.07% −0.15
NVDA Nvidia Corp. Reduce -68.9% 0.49% −0.14
SPMB SS SPDR P Mort Back Bond ETF Reduce -61.7% 0.66% −0.14
CAT Caterpillar Inc. Reduce -84.1% 0.07% −0.14
JBBB Janus Henderson B-BBB Clo Et Reduce -91.5% 0.03% −0.13
PAUG Innovator U.S. Equity Power Reduce -78.1% 0.14% −0.13
FAUG FT Vest U.S. Equity Buffer E Reduce -81.9% 0.09% −0.13
AFL Aflac Inc. Sold out 0.00% −0.13
BAPR Innovator U.S. Equity Buffer Sold out 0.00% −0.12
GOOGL Alphabet Inc. Class A Reduce -66.4% 0.77% −0.12
HD Home Depot Inc. Reduce -66.8% 0.30% −0.12
PSFF Pacer Swan Sos Fund of Funds Sold out 0.00% −0.11

Portfolio Buys Q3 2024 → Q4 2024

GMAY FT Vest U.S. Equity Moderate New 0.97% +0.97
XHLF Bondbloxx BBG 6 MTH US Treas New 0.55% +0.55
GFEB FT Vest US Equity Moderate B New 0.50% +0.50
CSMD Congress Smid Growth ETF New 0.39% +0.39
GJUL FT Vest US Equity Moderate B New 0.34% +0.34
GAPR FT Vest US Equity Moderate B New 0.33% +0.33
FAPR FT Vest U.S. Equity Buffer E New 0.30% +0.30
TJX TJX Companies Inc. New 0.25% +0.25
GAUG FT Vest US Equity Moderate B New 0.21% +0.21
BMY Bristol-Myers Squibb Co. Add +64.9% 0.23% +0.18
SHLD Global X Defense Tech ETF New 0.16% +0.16
MAYW Alianzim US Eq BFR20 May-Usd New 0.15% +0.15
SHY iShares 1-3 Year Treasury Bo New 0.15% +0.15
APRQ Innovator Prem Inc. 40 Bar-Ap New 0.13% +0.13
TPL Texas Pacific Land Corp. New 0.13% +0.13
GJUN FT Vest US Equity Moderate B New 0.12% +0.12
SIXP Allian US Equ 6 Mon BU10-Usd New 0.12% +0.12
GMAR FT Vest US Equity Moderate B New 0.11% +0.11
UNH Unitedhealth Group Inc. New 0.10% +0.10
CTVA Corteva Inc. Add +481.0% 0.11% +0.10
MKC McCormick & Co.-Non VTG SHRS New 0.10% +0.10
VXUS Vanguard Total Intl Stock New 0.08% +0.08
ASML ASML Holding NV-NY Reg SHS Add +95.5% 0.11% +0.08
JKHY Jack Henry & Associates Inc. New 0.08% +0.08
USDU Wisdomtree BBG Usd Bullish New 0.08% +0.08
PG The Procter & Gamble Co. New 0.07% +0.07
FCX Freeport-McMoran Inc. New 0.07% +0.07
JPEF JPMorgan Equity Focus ETF New 0.06% +0.06
GOCT FT Vest US Equity Moderate B New 0.06% +0.06
ZAUG Innov Eq Protect ETF - 1 Aug New 0.06% +0.06
SOLV Solventum Corp. New 0.06% +0.06
GJAN FT Vest US Equity Moderate B New 0.06% +0.06
FBTC Fidelity Wise Origin Bitcoin New 0.05% +0.05
CSGP Costar Group Inc. Add +307.3% 0.06% +0.05
KOCT Innovator U.S. Small Cap Pow Add +387.4% 0.05% +0.05
HELO JPMorgan Hedged Equity ETF New 0.04% +0.04
KSEP Inv US SML Cap P B ETF - Sep New 0.04% +0.04
GNOV FT Vest US Equity Moderate B New 0.04% +0.04
KNOV Inn US SML CP Pow B ETF - No New 0.04% +0.04
AMD Advanced Micro Devices New 0.03% +0.03
FEBW Alianzim US Eq BFR20 Feb-Usd New 0.02% +0.02
WBD Warner Bros Discovery Inc. New 0.02% +0.02
MNST Monster Beverage Corp. New 0.02% +0.02
PLTR Palantir Technologies Inc. Class A Add +144.2% 0.02% +0.02
NLY Annaly Capital Management Inc. New 0.01% +0.01
GEV GE Vernova Inc. New 0.01% +0.01
FSS Federal Signal Corp. New 0.01% +0.01
BN Brookfield Corp. New 0.01% +0.01
ORLY O'reilly Automotive Inc. Add +14.3% 0.02% +0.01
TECH Bio-Techne Corp. Add +29.7% 0.02% +0.01

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