Financial Network Wealth Advisors LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Financial Network Wealth Advisors LLC reported 776 stock positions worth $76.2 million. Its top holding was FT Vest Lad Buffervetf-Usd I (BUFR) at 12.6% of the portfolio, followed by Apple (AAPL, 3.0%) and SS SPDR P S&P 500 Growth ETF (SPYG, 3.0%). Compared with Q4 2024, it opened 306 new positions, sold out of 9, added to 348 and reduced 17. The biggest buy was iShares Tips Bond ETF (TIP, shares +270%) and the biggest sale Vanguard Dividend Apprec ETF (VIG, shares −91%).

Most Recent 13F
Q2 2026
Location
MURRAY, UT
CIK
0002012031
Portfolio Value
$76.2M (Q1 2025)
SEC Filing
0002012031-25-000002 ↗ filed May 13, 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 Q4 2024 Q1 2025: $76.2M $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 776 stocks · $76.2M

BUFR FT Vest Lad Buffervetf-Usd I 12.59% 322,897 $9.6M Add +35.2%
AAPL Apple Inc. 3.04% 10,437 $2.3M Add +14.7%
SPYG SS SPDR P S&P 500 Growth ETF 2.98% 28,208 $2.3M Add +2.6%
BUFF Innovator Laddered Allocatio 2.90% 50,019 $2.2M Add +16.8%
JPST JPMorgan Ultra-Short Income 2.34% 35,220 $1.8M Add +67.6%
HYD Vaneck High Yield Muni ETF 2.07% 30,842 $1.6M Add +5.1%
SPDW Ste STR SPDR PT DW Eu ETF 1.88% 39,291 $1.4M Add +4.0%
MSFT Microsoft Corp. 1.86% 3,771 $1.4M Add +12.4%
SPYV SS SPDR P S&P 500 Value ETF 1.86% 27,671 $1.4M Add +4.9%
IVV iShares Core S&P 500 ETF 1.83% 2,481 $1.4M Add +97.8%
MCD McDonald's Corp. 1.50% 3,666 $1.1M Add +5.9%
TIP iShares Tips Bond ETF 1.35% 9,221 $1.0M Add +269.9%
BIL SS SPDR BB 1-3M T-Bill ETF 1.34% 11,128 $1.0M Add +187.9%
BUFT FT Vest Buffered Allocation 1.33% 45,078 $1.0M Add +145.0%
BRK.B Berkshire Hathaway Inc. Class B 1.23% 1,753 $934K Add +290.4%
ABBV Abbvie Inc. 1.11% 4,045 $848K Add +28.4%
SLYG SS SPDR S&P 600 SC GR ETF 1.10% 10,094 $838K Add +7.9%
XOM Exxon Mobil Corp. 0.93% 5,954 $708K Add +11.8%
IEF iShares 7-10 Year Treasury B 0.91% 7,232 $690K Add +241.8%
STIP iShares 0-5 Year Tips Bond E 0.85% 6,285 $650K Add +219.8%
SPEM State Street SP PTF Em ETF 0.84% 16,328 $643K Add +28.4%
PSFD Pacer Swan Sos Flex January 0.80% 18,691 $607K Add +122.7%
ABT Abbott Laboratories 0.78% 4,450 $590K New
GOVT iShares US Treasury Bond ETF 0.77% 25,496 $586K Add +28.2%
BUFG FT Vest Buffered Allocation 0.71% 22,678 $539K Add +30.4%
GMAY FT Vest U.S. Equity Moderate 0.67% 14,159 $513K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.66% 6,563 $506K Add +13.7%
SPSM SS SPDR P S&P 600 Small Cap 0.66% 12,248 $499K Add +2.6%
MDYG SS SPDR S&P 400 MC GR ETF 0.64% 6,173 $491K Add +13.8%
GOOGL Alphabet Inc. Class A 0.64% 3,144 $486K Add +43.8%
XHLF Bondbloxx BBG 6 MTH US Treas 0.63% 9,504 $479K Add +61.6%
SHYG iShares 0-5 YR HY Corp. Bond 0.62% 11,147 $474K Add +100.8%
AMZN Amazon.com Inc. 0.61% 2,435 $463K Add +49.5%
SPMB SS SPDR P Mort Back Bond ETF 0.60% 20,784 $458K Add +26.6%
IVVB iShares Large Cap Deep Quart 0.59% 15,300 $449K New
VCIT Vanguard Int-Term Corporate 0.57% 5,315 $435K Add +26.2%
JNK SS SPDR BB High Yield Bond 0.56% 4,493 $428K Add +166.0%
VXUS Vanguard Total Intl Stock 0.56% 6,839 $425K Add +808.2%
KO The Coca-Cola Co. 0.52% 5,540 $397K Add +3.7%
VYM Vanguard High DVD Yield ETF 0.50% 2,973 $383K Add +8.7%
NFLT Virtus Newfleet Multi-Sector 0.50% 16,764 $378K Add +63.4%
V Visa Inc. Class A 0.48% 1,035 $363K Add +26.7%
NVDA Nvidia Corp. 0.46% 3,254 $353K Add +65.7%
DNOV FT Vest US Equity Deep Buffe 0.46% 8,330 $349K Add +36.6%
MA Mastercard Inc. Class A 0.45% 628 $344K Add +19.2%
IAPR Innovator International Deve 0.45% 12,321 $339K Add +31.1%
SIXO Allian US Equ 6 Mon BU10-Usd 0.44% 10,673 $337K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.43% 4,167 $327K Add +17.5%
WMT Walmart Inc. 0.42% 3,645 $320K Add +12.1%
VZ Verizon Communications Inc. 0.41% 6,897 $313K Add +68.4%
SPSB SS SPDR P St C Corp. ETF 0.41% 10,313 $310K Add +35.5%
PSFJ Pacer Swan Sos Flex July ETF 0.41% 10,865 $309K No change
KAPR Innovator U.S. Small Cap Pow 0.40% 9,900 $305K Add +23.4%
CVX Chevron Corp. 0.40% 1,808 $302K Add +18.3%
JQUA JPMorgan US Quality Factor 0.40% 5,341 $302K Add +1.6%
MMM 3M Co. 0.38% 1,980 $291K No change
BSEP Innovator U.S. Equity Buffer 0.38% 6,914 $289K No change
SBUX Starbucks Corp. 0.37% 2,859 $280K Add +405.1%
WFC Wells Fargo & Co. 0.36% 3,815 $274K Add +14.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.36% 1,096 $272K Add +448.0%
GFEB FT Vest US Equity Moderate B 0.35% 7,181 $264K No change
ORCL Oracle Corp. 0.34% 1,855 $259K Add +37.1%
HD Home Depot Inc. 0.34% 699 $256K Add +68.4%
FDEC FT Vest U.S. Equity Buffer E 0.34% 5,900 $256K Add +16.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.32% 8,896 $243K Add +34.9%
HELO JPMorgan Hedged Equity ETF 0.31% 3,992 $238K Add +1018.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.29% 2,235 $221K Add +62.2%
FAPR FT Vest U.S. Equity Buffer E 0.28% 5,297 $217K Add +34.7%
PSFO Pacer Swan Sos Flex Oct ETF 0.28% 7,562 $213K Add +4.1%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO 0.28% 7,665 $212K Add +10.4%
ACN Accenture PLC Class A 0.27% 653 $204K Add +35.5%
NVO Novo-Nordisk A/S-Spons ADR 0.27% 2,912 $202K Add +80.4%
UL Unilever PLC 0.26% 3,335 $199K Add +68.9%
JNJ Johnson & Johnson 0.26% 1,194 $198K Add +60.5%
EAPR Innovator Emerging Markets P 0.26% 7,319 $194K Add +7.6%
GRID First TRST Nasd Class Edg Sgiif 0.25% 1,716 $194K New
APH Amphenol Corp. Class A 0.25% 2,905 $191K Add +21.4%
TMO Thermo Fisher Scientific Inc. 0.24% 373 $186K Add +18.8%
MDT Medtronic PLC 0.24% 2,017 $181K Add +116.7%
PMAR Innovator U.S. Equity Power 0.24% 4,518 $180K Add +20.3%
USHY iShares Broad Usd High Yield 0.24% 4,895 $180K Add +386.1%
PAPR Innovator U.S. Equity Power 0.23% 4,913 $175K Add +12.3%
GAPR FT Vest US Equity Moderate B 0.22% 4,532 $170K Reduce -3.1%
COST Costco Wholesale Corp. 0.22% 179 $169K Add +73.8%
GJUL FT Vest US Equity Moderate B 0.22% 4,688 $169K Reduce -6.1%
LLY Eli Lilly & Co. 0.22% 203 $168K Add +59.8%
T AT&T Inc. 0.22% 5,838 $165K Add +26.9%
FMAY FT Vest US Equity Buffer ETF 0.22% 3,562 $164K Add +48.4%
PSFM Pacer Swan Sos Flex April 0.21% 5,699 $163K No change
SHW The Sherwin-Williams Co. 0.21% 467 $163K Add +19.7%
GOOG Alphabet Inc. Class C 0.21% 1,038 $162K Add +35.5%
PFE Pfizer Inc. 0.21% 6,241 $158K Add +27.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.20% 897 $155K Add +14.7%
FAST Fastenal Co. 0.20% 1,980 $154K Add +19.4%
RSG Republic Services Inc. 0.20% 627 $152K Add +92.9%
PG The Procter & Gamble Co. 0.20% 885 $151K Add +271.9%
ZTS Zoetis Inc. 0.20% 914 $150K Add +38.3%
QCOM Qualcomm Inc. 0.20% 968 $149K Add +76.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.19% 1,207 $147K Add +7.8%
GAUG FT Vest US Equity Moderate B 0.19% 4,173 $145K Add +30.6%
BMY Bristol-Myers Squibb Co. 0.19% 2,377 $145K Add +6.5%
JPM JPMorgan Chase & Co. 0.19% 591 $145K Add +97.0%
POCT Innovator U.S. Equity Power 0.19% 3,729 $145K Add +6.2%
WSO Watsco Inc. 0.19% 282 $143K Add +80.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.19% 254 $142K Add +33.7%
ADBE Adobe Inc. 0.19% 370 $142K Add +37.0%
HGER Harbor Commodity All Weather 0.18% 5,830 $140K Add +228.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.18% 2,818 $140K No change
FTSL First Trust Senior Loan ETF 0.18% 3,023 $138K New
CMDT PIMCO Commodity Active Strat 0.18% 5,153 $138K New
CASY Casey's General Stores Inc. 0.18% 313 $136K Add +43.6%
ADP Automatic Data Processing 0.17% 434 $133K Add +87.9%
PAUG Innovator U.S. Equity Power 0.17% 3,463 $131K Add +82.3%
FFEB FT Vest US Equity Buffer ETF 0.17% 2,644 $129K No change
IUSG iShares Core S&P U.S. Growth 0.17% 1,014 $129K No change
WEC WEC Energy Group Inc. 0.17% 1,155 $126K Add +83.6%
TMUS T-Mobile US Inc. 0.16% 463 $124K Add +49.4%
INTU Intuit Inc. 0.16% 201 $123K Add +36.7%
TSCO Tractor Supply Company 0.16% 2,229 $123K Add +34.7%
PSEP Innovator U.S. Equity Power 0.16% 3,193 $123K Reduce -9.4%
UMAR Innovator U.S. Equity Ultra 0.16% 3,415 $121K Add +14.3%
ATO Atmos Energy Corp. 0.16% 773 $120K Add +39.5%
UOCT Innovator U.S. Equity Ultra 0.16% 3,457 $119K Add +4.2%
MDLZ Mondelez International Inc. Class A 0.16% 1,752 $119K Add +154.7%
SNA Snap-on Inc. 0.15% 348 $117K Add +81.3%
SPGI S&P Global Inc. 0.15% 230 $117K Add +35.3%
BFEB Innovator U.S. Equity Buffer 0.15% 2,812 $117K Add +25.4%
GD General Dynamics Corp. 0.15% 423 $115K Add +70.6%
PM Philip Morris International 0.15% 725 $115K Add +135.4%
CSCO Cisco Systems Inc. 0.15% 1,833 $113K Add +226.7%
CTAS Cintas Corp. 0.15% 546 $112K Add +35.5%
MRK Merck & Co. Inc. 0.15% 1,240 $111K Add +59.2%
PFEB Innovator U.S. Equity Power 0.14% 3,077 $110K Add +21.0%
FRDM Freedom 100 Emeging MRKT ETF 0.14% 3,119 $109K New
TXN Texas Instruments Inc. 0.14% 596 $107K Add +115.2%
SPTS SS SPDR P St Term TSY ETF 0.14% 3,637 $106K Add +49.2%
IJAN Innovator International Deve 0.14% 3,303 $106K No change
APRQ Innovator Prem Inc. 40 Bar-Ap 0.14% 4,305 $105K Add +51.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.14% 305 $105K Add +41.9%
SYK Stryker Corp. 0.14% 281 $105K Add +43.4%
JAAA Janus Henderson Aaa Clo ETF 0.14% 2,054 $104K Add +21.0%
VTI VG Morningstar TS MKT ETF-US 0.14% 378 $104K New
PJUN Innovator U.S. Equity Power 0.14% 2,802 $104K No change
AIRR First Trust Rba American Ind 0.14% 1,518 $104K New
PEP Pepsico Inc. 0.14% 689 $103K Add +144.3%
AWK American Water Works Co. Inc. 0.14% 699 $103K Add +81.1%
NFLX Netflix Inc. 0.13% 110 $103K Reduce -16.7%
CTVA Corteva Inc. 0.13% 1,588 $100K Add +57.1%
ESGD iShares Trust iShares ESG Aw 0.13% 1,204 $98K New
MKC McCormick & Co.-Non VTG SHRS 0.13% 1,189 $98K Add +71.6%
CME Cme Group Inc. 0.13% 367 $97K Add +1568.2%
ZAUG Innov Eq Protect ETF - 1 Aug 0.13% 3,920 $97K Add +194.5%
KNG FT Vest S&P 500 DVD Arst TRG 0.13% 1,889 $95K New
FJUL FT Vest US Equity Buffer ETF 0.13% 2,003 $95K No change
META Meta Platforms Inc. Class A 0.12% 165 $95K Add +142.7%
DVY iShares Select Dividend ETF 0.12% 708 $95K No change
UFEB Innovator U.S. Equity Ultra 0.12% 2,925 $95K No change
BR Broadridge Financial Solutio 0.12% 385 $93K Add +47.5%
SPGP Invesco S&P 500 Garp ETF 0.12% 928 $93K No change
ASML ASML Holding NV-NY Reg SHS 0.12% 139 $92K Add +61.6%
JULM FT Vest US Eq Max Buf July 0.12% 2,929 $92K New
SHOP Shopify Inc. Class A 0.12% 947 $90K Add +6.5%
BMAR Innovator U.S. Equity Buffer 0.12% 1,951 $89K No change
PNOV Innovator U.S. Equity Power 0.12% 2,383 $89K Add +53.4%
ABR Arbor Realty Trust Inc. 0.12% 7,525 $88K New
MSI Motorola Solutions Inc. 0.12% 201 $88K Add +40.6%
AROC Archrock Inc. 0.12% 3,339 $88K New
TLT iShares 20+ Year Treasury BD 0.12% 962 $88K New
UNH Unitedhealth Group Inc. 0.11% 165 $86K Add +52.8%
FAUG FT Vest U.S. Equity Buffer E 0.11% 1,889 $86K Add +81.6%
LOW Lowe's Cos Inc. 0.11% 368 $86K Add +31.9%
PMAY Innovator U.S. Equity Power 0.11% 2,371 $85K No change
EQIX Equinix Inc. 0.11% 104 $85K Add +82.5%
CHRW C.H. Robinson Worldwide Inc. 0.11% 822 $84K Add +53.9%
ITW Illinois Tool Works 0.11% 338 $84K Add +42.0%
FJAN FT Vest U.S. Equity Buffer E 0.11% 1,885 $84K Add +54.8%
KJAN Innovator U.S. Small Cap Pow 0.11% 2,337 $84K Add +12.7%
MAYW Alianzim US Eq BFR20 May-Usd 0.11% 2,720 $83K No change
BND Vanguard Total Bond Market 0.11% 1,133 $83K New
PDEC Innovator U.S. Equity Power 0.11% 2,206 $83K No change
TPL Texas Pacific Land Corp. 0.11% 62 $82K No change
BDX Becton Dickinson and Co. 0.11% 352 $81K Add +23.9%
EMB iShares JP Morgan Usd Emergi 0.11% 886 $80K Add +20.1%
FOCT FT Vest U.S. Equity Buffer E 0.10% 1,909 $79K Add +64.3%
APRJ Innov Prem Inc. 30 Barr-April 0.10% 3,194 $78K New
JMBS Janus Henderson Mortg Backed 0.10% 1,730 $78K Add +40.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 1,866 $78K Add +69.2%
BA The Boeing Co. 0.10% 456 $78K Add +20.0%
NDAQ Nasdaq Inc. 0.10% 1,021 $77K Add +39.5%
PJUL Innovator U.S. Equity Power 0.10% 1,905 $77K Add +12.5%
JBBB Janus Henderson B-BBB Clo Et 0.10% 1,568 $76K Add +349.3%
SIXJ Allian US Equ 6 Mon BU10-Usd 0.10% 2,536 $76K Reduce -21.2%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F 0.10% 1,523 $76K New
TSLA Tesla Inc. 0.10% 288 $75K Add +75.6%
STE Steris PLC 0.09% 319 $72K Add +39.3%
SDVY First Trust Smid Cap Rising 0.09% 2,139 $72K New
GLD SPDR Gold Shares 0.09% 246 $71K Add +189.4%
BIZD Vaneck BDC Income ETF 0.09% 4,210 $71K Add +343.2%
HON Honeywell International Inc. 0.09% 332 $70K Add +2113.3%
FISV Fiserv Inc. 0.09% 317 $70K Add +8.9%
EOG EOG Resources Inc. 0.09% 544 $70K Add +45.1%
ITOT iShares Core S&P Total U.S. 0.09% 565 $69K No change
CVS CVS Health Corp. 0.09% 989 $67K Add +41.5%
SUSL iShares ESG MSCI USA Leaders 0.09% 696 $67K New
VOO Vanguard S&P 500 ETF 0.09% 129 $66K No change
SHY iShares 1-3 Year Treasury Bo 0.09% 799 $66K Reduce -20.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.09% 834 $66K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.09% 600 $65K Reduce -0.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.09% 1,791 $65K No change
UPS United Parcel Service Class B 0.08% 585 $64K Add +134.9%
VWO Vanguard Ftse Emerging Marke 0.08% 1,387 $63K Add +19.6%
GJUN FT Vest US Equity Moderate B 0.08% 1,778 $63K No change
XMHQ Invesco S&P Midcap Qual ETF 0.08% 683 $63K No change
GOCT FT Vest US Equity Moderate B 0.08% 1,819 $62K Add +90.7%
NOW ServiceNow Inc. 0.08% 78 $62K Reduce -20.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.08% 335 $61K Add +40.8%
SIXP Allian US Equ 6 Mon BU10-Usd 0.08% 2,223 $61K No change
GMAR FT Vest US Equity Moderate B 0.08% 1,625 $60K No change
BDEC Innovator U.S. Equity Buffer 0.08% 1,441 $60K New
BKNG Booking Holdings Inc. 0.08% 13 $60K Add +116.7%
POOL Pool Corp. 0.08% 188 $60K Add +19.0%
NKE Nike Inc. Class B 0.08% 936 $59K Add +51.7%
PCG P G & E Corp. 0.08% 3,445 $59K Add +57.7%
DBEF Xtrackers MSCI Eafe Hedged E 0.08% 1,362 $59K Add +3.6%
PHYL Pgim Active High Yield Bond 0.08% 1,642 $57K Add +40.0%
MSCI MSCI Inc. 0.07% 101 $57K Add +8.6%
AON Aon PLC Class A 0.07% 139 $55K New
AVGO Broadcom Inc. 0.07% 329 $55K Add +48.2%
FNOV FT Vest US Equity Buffer ETF 0.07% 1,176 $55K No change
GLW Corning Inc. 0.07% 1,199 $55K Add +38.8%
FCX Freeport-McMoran Inc. 0.07% 1,446 $55K Add +54.6%
WMB Williams Cos Inc. 0.07% 909 $54K Add +36.7%
AMT American Tower Corp. 0.07% 247 $54K Add +23.5%
AIG American International Group 0.07% 618 $54K Add +30.4%
WDAY Workday Inc. Class A 0.07% 227 $53K Add +8.1%
CI The Cigna Group 0.07% 161 $53K Add +26.8%
ABNB Airbnb Inc. Class A 0.07% 443 $53K Add +8.1%
SCHB Schwab US Broad Market ETF 0.07% 2,425 $52K New
BILS SS Spdrb B 3-12M T-Bill ETF 0.07% 523 $52K Add +49.9%
SLV iShares Silver Trust 0.07% 1,668 $52K Add +62.1%
DDEC FT Vest U.S. Equity Deep Buf 0.07% 1,312 $51K Add +63.4%
OUNZ Vaneck Merk Gold ETF 0.07% 1,702 $51K New
GJAN FT Vest US Equity Moderate B 0.07% 1,348 $51K Add +67.7%
XT Ishar Fture Exp Tech ETF-Usd 0.07% 882 $51K No change
IYW iShares Ustechnology ETF 0.07% 361 $51K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 195 $50K Add +2337.5%
GWX State Street SPDR S&P Intern 0.07% 1,562 $50K Add +49.8%
BAUG Innovator U.S. Equity Buffer 0.07% 1,169 $50K No change
AES AES Corp. 0.07% 3,992 $50K Add +21.2%
ENB Enbridge Inc. 0.06% 1,112 $49K Add +122.8%
C Citigroup Inc. 0.06% 690 $49K Add +5.3%
MELI MercadoLibre Inc. 0.06% 25 $49K Add +127.3%
FJUN FT Vest US Equity Buff ETF-J 0.06% 969 $48K Add +582.4%
FTI Technipfmc PLC 0.06% 1,511 $48K Add +29.7%
AMAT Applied Materials Inc. 0.06% 327 $47K Add +55.7%
APRW Allinzim US Eq BFR20 Apr-Usd 0.06% 1,455 $47K Add +61.7%
UNP Union Pacific Corp. 0.06% 197 $47K Add +26.3%
AXP American Express Co. 0.06% 173 $46K Add +540.7%
FSEP FT Vest U.S. Equity Buffer E 0.06% 1,036 $46K Add +117.7%
DEO Diageo PLC-Sponsored ADR 0.06% 427 $45K Add +63.0%
IJR iShares Core S&P Small-Cap E 0.06% 426 $45K Add +3.9%
CPRT Copart Inc. 0.06% 783 $44K Add +152.6%
CALF PCR US SM CP CSH CWS ETF-Usd 0.06% 1,160 $44K Add +377.4%
CNC Centene Corp. 0.06% 710 $43K Add +21.2%
OTIS Otis Worldwide Corp. 0.06% 414 $43K Add +3.5%
SHEL Shell PLC-ADR 0.06% 580 $43K Add +3122.2%
MS Morgan Stanley 0.05% 356 $42K Add +26.7%
CRM Salesforce Inc. 0.05% 154 $41K Add +136.9%
PLTR Palantir Technologies Inc. Class A 0.05% 484 $41K Add +281.1%
GILD Gilead Sciences Inc. 0.05% 364 $41K Add +538.6%
USEP Innovator U.S. Equity Ultra 0.05% 1,183 $41K No change
TJUL Innovator Equity Defined Pro 0.05% 1,431 $40K New
MET Metlife Inc. 0.05% 499 $40K Add +21.1%
AEM Agnico Eagle Mines Ltd. 0.05% 369 $40K Add +412.5%
EPAM Epam Systems Inc. 0.05% 235 $40K Add +23.0%
CSX CSX Corp. 0.05% 1,339 $39K Add +21.3%
MAIN Main Street Capital Corp. 0.05% 682 $39K New
OKE Oneok Inc. 0.05% 385 $38K Add +2466.7%
AZO AutoZone Inc. 0.05% 10 $38K Add +66.7%
CAT Caterpillar Inc. 0.05% 114 $38K Add +14.0%
SOLV Solventum Corp. 0.05% 494 $38K No change
ADSK Autodesk Inc. 0.05% 143 $37K Add +34.9%
CSGP Costar Group Inc. 0.05% 466 $37K Add +4.0%
ZSEP Innovator Edp ETF - 1 YR Sep 0.05% 1,444 $36K New
MPC Marathon Petroleum Corp. 0.05% 243 $35K Add +21.5%
LUV Southwest Airlines Co. 0.05% 1,053 $35K Add +21.4%
LMT Lockheed Martin Corp. 0.05% 79 $35K Add +17.9%
CMCSA Comcast Corp. Class A 0.05% 943 $35K Add +134.6%
PJAN Innovator U.S. Equity Power 0.05% 839 $35K Add +182.5%
GE General Electric filed as GE AEROSPACE 0.04% 171 $34K Add +81.9%
XLF SS Financial Select Sector 0.04% 687 $34K Add +30.1%
GDDY GoDaddy Inc. Class A 0.04% 189 $34K Add +30.3%
AMD Advanced Micro Devices 0.04% 331 $34K Add +185.3%
PAYC Paycom Software Inc. 0.04% 152 $33K Add +4.8%
ED Consolidated Edison Inc. 0.04% 300 $33K New
JPEF JPMorgan Equity Focus ETF 0.04% 502 $32K No change
VB Vanguard Most SM-Cap ETF-Usd 0.04% 141 $31K New
WES Western Midstream Partners L 0.04% 763 $31K Add +1856.4%
ARES Ares Management Corp. Class A 0.04% 212 $31K New
UJUN Innovator U.S. Equity Ultra 0.04% 932 $31K No change
DUK Duke Energy Corp. 0.04% 253 $31K Add +360.0%
FMAR FT Vest US Equity Buffer ETF 0.04% 715 $30K New
COP Conocophillips 0.04% 287 $30K Add +341.5%
UJAN Innovator U.S. Equity Ultra 0.04% 780 $30K New
MAA Mid-America Apartment Comm 0.04% 175 $29K New
IWM iShares Russell 2000 ETF 0.04% 143 $29K New
KOCT Innovator U.S. Small Cap Pow 0.04% 965 $28K No change
KMB Kimberly-Clark Corp. 0.04% 196 $28K Add +176.1%
XBAP Innovator US Eqy Accel 9 Buf 0.04% 796 $28K Add +10.4%
IT Gartner Inc. 0.04% 66 $28K Add +10.0%
NJUL Innovator Growth 100 Power B 0.04% 458 $27K No change
MUB iShares National Muni Bond E 0.04% 253 $27K Add +121.9%
B Barrick Gold Corp. 0.03% 1,345 $26K Reduce -16.3%
VEA Vanguard Ftse Developed ETF 0.03% 514 $26K New
SIXD Allian US Equ 6 Mon BU10-Usd 0.03% 986 $26K New
IJUL Innovator International Deve 0.03% 887 $26K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 300 $26K New
ZJUL Innovator Edp ETF 1 YR July 0.03% 961 $26K New
SUB iShares Short-Term National 0.03% 238 $25K New
K Kellanova 0.03% 300 $25K New
BJUL Innovator U.S. Equity Buffer 0.03% 563 $24K No change
VRTX Vertex Pharmaceuticals Inc. 0.03% 50 $24K Add +42.9%
USB US Bancorp 0.03% 568 $24K New
O Realty Income Corp. 0.03% 411 $24K New
SAP Sap SE-Sponsored ADR 0.03% 88 $24K New
SYY Sysco Corp. 0.03% 312 $23K Add +4.0%
CCI Crown Castle Inc. 0.03% 215 $22K New
EFV iShares MSCI Eafe Value ETF 0.03% 376 $22K Add +105.5%
APD Air Products & Chemicals Inc. 0.03% 74 $22K New
WELL Welltower Inc. 0.03% 142 $22K New
RYAN Ryan Specialty Holdings Inc. 0.03% 291 $21K New
ESGV Vanguard ESG US Stock ETF 0.03% 217 $21K No change
BAPR Innovator U.S. Equity Buffer 0.03% 499 $21K New
IBIT iShares Bitcoin Trust ETF 0.03% 447 $21K New
RCL Royal Caribbean Cruises Ltd. 0.03% 100 $21K No change
THC Tenet Healthcare Corp. 0.03% 152 $20K New
SONY Sony Group Corp. - SP ADR 0.03% 801 $20K New
BOCT Innovator U.S. Equity Buffer 0.03% 468 $20K No change
GNOV FT Vest US Equity Moderate B 0.03% 572 $20K No change
AOS Smith (a.o.) Corp. 0.03% 300 $20K No change
KSEP Inv US SML Cap P B ETF - Sep 0.03% 792 $19K No change
OCUL Ocular Therapeutix Inc. 0.03% 2,638 $19K New
HSY The Hershey Co. 0.03% 113 $19K New
BNOV Innovator U.S. Equity Buffer 0.03% 500 $19K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 145 $19K New
IJH iShares Core S&P Midcap ETF 0.02% 320 $19K Add +20.8%
KNOV Inn US SML CP Pow B ETF - No 0.02% 765 $19K No change
AME Ametek Inc. 0.02% 107 $18K Add +127.7%
BRO Brown & Brown Inc. 0.02% 146 $18K Add +668.4%
UAPR Innovator U.S. Equity Ultra 0.02% 593 $18K New
SO The Southern Co. 0.02% 192 $18K New
GDEC FT Vest US Equity Moderate B 0.02% 531 $18K New
OXY Occidental Petroleum Corp. 0.02% 353 $17K Add +196.6%
ORLY O'reilly Automotive Inc. 0.02% 12 $17K Add +50.0%
WST West Pharmaceutical Services 0.02% 76 $17K Add +162.1%
TDC Teradata Corp. 0.02% 741 $17K Add +21.1%
FBTC Fidelity Wise Origin Bitcoin 0.02% 229 $16K Reduce -35.3%
BALT Inn Defined Wealth Shield 0.02% 519 $16K New
ET Energy Transfer LP 0.02% 873 $16K Add +110.9%
IEI iShares 3-7 Year Treasury Bo 0.02% 136 $16K New
FE Firstenergy Corp. 0.02% 395 $16K Reduce -51.6%
PFLT Pennantpark Floating Rate Ca 0.02% 1,426 $16K New
COO The Cooper Cos Inc. 0.02% 186 $16K Add +463.6%
HEI Heico Corp. 0.02% 58 $15K No change
UMAY Innovator U.S. Equity Ultra 0.02% 462 $15K New
UBER Uber Technologies Inc. 0.02% 210 $15K Add +12.3%
IEFA iShares Core MSCI Eafe ETF 0.02% 197 $15K No change
ICE Intercontinental Exchange Inc. 0.02% 85 $15K Add +193.1%
BN Brookfield Corp. 0.02% 279 $15K Add +142.6%
DMAY FT Vest US Equity Deep Buffe 0.02% 368 $15K New
IDXX Idexx Laboratories Inc. 0.02% 34 $14K Add +54.5%
NBIS Nebius Group NV 0.02% 667 $14K New
QUAL iShares MSCI USA Quality Fac 0.02% 82 $14K Reduce -69.7%
TYL Tyler Technologies Inc. 0.02% 24 $14K Add +9.1%
RLI Rli Corp. 0.02% 173 $14K New
MORN Morningstar Inc. 0.02% 46 $14K Add +820.0%
SE Sea Ltd.-ADR 0.02% 105 $14K New
OCTM FT Vest US Eq Max Buf Oct 0.02% 451 $14K New
SCHW Schwab (charles) Corp. 0.02% 173 $14K New
MWA Mueller Water Products Inc. Class A 0.02% 531 $14K New
EALT Innovator US Eqty 5TO15 Buff 0.02% 439 $13K New
BAH Booz Allen Hamilton Holdings 0.02% 129 $13K Add +48.3%
AAON Aaon Inc. 0.02% 172 $13K New
PSFF Pacer Swan Sos Fund of Funds 0.02% 458 $13K New
TECH Bio-Techne Corp. 0.02% 223 $13K Add +70.2%
WTS Watts Water Technologies-A 0.02% 63 $13K New
BUFB Innovator Ladd Allo Buff ETF 0.02% 405 $13K No change
NSSC Napco Security Technologies 0.02% 551 $13K Add +44.2%
BIP Brookfield Infrastructure Pa 0.02% 424 $13K New
DBC Invesco DB Commodity Index T 0.02% 553 $12K No change
AEP American Electric Power 0.02% 109 $12K Add +211.4%
HPQ HP Inc. 0.02% 425 $12K Add +11.8%
MNST Monster Beverage Corp. 0.02% 201 $12K Add +18.2%
LYB Lyondellbasell Indu Class A 0.02% 167 $12K Add +255.3%
AMP Ameriprise Financial Inc. 0.02% 24 $12K Add +166.7%
WBD Warner Bros Discovery Inc. 0.02% 1,072 $12K Add +7.8%
ENTG Entegris Inc. 0.01% 131 $11K Add +991.7%
SPG Simon Property Group Inc. 0.01% 69 $11K Add +228.6%
MAR Marriott International Class A 0.01% 48 $11K Add +60.0%
SFBS Servisfirst Bancshares Inc. 0.01% 138 $11K New
GEV GE Vernova Inc. 0.01% 37 $11K Add +68.2%
MPLX MPLX LP 0.01% 206 $11K Add +488.6%
AZN Astrazeneca PLC-Spons ADR 0.01% 149 $11K New
UWM Proshares Ultra RUSSELL2000 0.01% 326 $11K New
CB Chubb Ltd. 0.01% 36 $11K Add +125.0%
BMAY Innovator U.S. Equity Buffer 0.01% 272 $11K Add +180.4%
NCNO Ncino Inc. 0.01% 391 $11K New
LOPE Grand Canyon Education Inc. 0.01% 62 $11K No change
EJUL Innovator Emerging Markets P 0.01% 424 $11K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 30 $11K Add +42.9%
MLM Martin Marietta Materials 0.01% 22 $11K New
FEBW Alianzim US Eq BFR20 Feb-Usd 0.01% 345 $10K No change
TT Trane Technologies PLC 0.01% 31 $10K Add +121.4%
VRSK Verisk Analytics Inc. 0.01% 35 $10K Add +29.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 134 $10K New
OHI Omega Healthcare Investors 0.01% 270 $10K No change
EJAN Innovator Emerging Markets P 0.01% 332 $10K New
BSX Boston Scientific Corp. 0.01% 99 $10K Add +219.3%
WM Waste Management Inc. 0.01% 43 $10K Add +152.9%
HAL Halliburton Co. 0.01% 390 $10K Add +222.3%
IVW iShares S&P 500 Growth ETF 0.01% 102 $9K New
GIS General Mills Inc. 0.01% 158 $9K Add +154.8%
CCL Carnival Corp. 0.01% 483 $9K No change
NSC Norfolk Southern Corp. 0.01% 39 $9K Add +116.7%
BCSF Bain Capital Specialty Finan 0.01% 556 $9K No change
ANSS Ansys Inc. 0.01% 29 $9K No change
XLI SS Industrial Select Sector 0.01% 70 $9K New
IOCT Innovator Int Dev Power Buff 0.01% 294 $9K New
FAN First Trust Global Wind Ener 0.01% 600 $9K No change
DBP Invesco DB Precious Metals F 0.01% 124 $9K New
EFC Ellington Financial Inc. 0.01% 668 $9K No change
NLY Annaly Capital Management Inc. 0.01% 436 $9K No change
VIG Vanguard Dividend Apprec ETF 0.01% 45 $9K Reduce -90.7%
AGNC AGNC Investment Corp. 0.01% 904 $9K No change
KMI Kinder Morgan Inc. 0.01% 300 $9K Add +322.5%
ROL Rollins Inc. 0.01% 158 $9K No change
XLK SS Technology Select Sector 0.01% 41 $8K New
FSK FS KKR Capital Corp. 0.01% 403 $8K No change
PFG Principal Financial Group 0.01% 100 $8K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 187 $8K New
FDS Factset Research Systems Inc. 0.01% 18 $8K Add +50.0%
AVY Avery Dennison Corp. 0.01% 46 $8K Add +91.7%
SHV iShares 0-1 Year Treasury Bo 0.01% 72 $8K New
RWAY Runway Growth Finance Corp. 0.01% 751 $8K No change
DAR Darling Ingredients Inc. 0.01% 248 $8K Add +119.5%
FSS Federal Signal Corp. 0.01% 105 $8K Add +43.8%
MTUM iShares MSCI USA Momentum Fa 0.01% 38 $8K New
EPD Enterprise Products Partners 0.01% 224 $8K Add +330.8%
SWKS Skyworks Solutions Inc. 0.01% 118 $8K New
REGN Regeneron Pharmaceuticals 0.01% 12 $8K Add +50.0%
PAA Plains All Amer Pipeline LP 0.01% 370 $7K Add +335.3%
JANT Allianzim US Eq BFFR10 JN-US 0.01% 209 $7K No change
PFM Invesco Dividend Achievers E 0.01% 160 $7K New
AR Antero Resources Corp. 0.01% 181 $7K Add +120.7%
VGLT Vanguard Long-Term Treasury 0.01% 126 $7K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 45 $7K New
ACHR Archer Aviation Inc. Class A 0.01% 1,000 $7K New
GS Goldman Sachs Group Inc. 0.01% 13 $7K Add +44.4%
COWZ Pacer US Cash Cows 100 ETF 0.01% 129 $7K New
EXPE Expedia Group Inc. 0.01% 42 $7K Add +180.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 28 $7K New
HPE Hewlett Packard Enterprise 0.01% 439 $7K Add +15.5%
VST Vistra Corp. 0.01% 57 $7K New
XDSQ Innovator US Eqy Accl-Quart 0.01% 188 $7K New
GSBD Goldman Sachs BDC Inc. 0.01% 555 $6K No change
HEI.A Heico Corp. Class A 0.01% 30 $6K Add +130.8%
CIBR First Trust Nasdaq Cybersecu 0.01% 100 $6K New
GH Guardant Health Inc. 0.01% 147 $6K Add +113.0%
INMD Inmode Ltd. 0.01% 351 $6K New
HLI Houlihan Lokey Inc. 0.01% 38 $6K Add +153.3%
VTRS Viatris Inc. 0.01% 701 $6K Add +15.9%
SHLD Global X Defense Tech ETF 0.01% 129 $6K Reduce -94.5%
TPVG Triplepoint Venture Growth B 0.01% 847 $6K No change
PLD Prologis Inc. 0.01% 52 $6K Add +205.9%
DOW Dow Inc. 0.01% 166 $6K New
MEDP Medpace Holdings Inc. 0.01% 19 $6K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 575 $6K New
ROST Ross Stores Inc. 0.01% 45 $6K Add +181.3%
SUSA iShares ESG Optimized MSCI U 0.01% 50 $6K New
GM General Motors Co. 0.01% 122 $6K Add +125.9%
SUN Sunoco LP 0.01% 98 $6K Add +326.1%
EXPD Expeditors Intl Wash Inc. 0.01% 47 $6K Add +20.5%
WAB Wabtec Corp. 0.01% 31 $6K Add +121.4%
RC Ready Capital Corp. 0.01% 1,100 $6K Add +23.0%
BP BP PLC-Spons ADR 0.01% 165 $6K Add +345.9%
LPLA LPL Financial Holdings Inc. 0.01% 17 $6K Add +183.3%
TDY Teledyne Technologies Inc. 0.01% 11 $5K Add +175.0%
SEIC Sei Investments Company 0.01% 70 $5K Add +18.6%
MARW Alianzim US Eq BFR20 Mar-Usd 0.01% 173 $5K No change
INDA iShares MSCI India ETF 0.01% 103 $5K Reduce -89.1%
GLOB Globant SA 0.01% 45 $5K No change
YUM Yum! Brands Inc. 0.01% 33 $5K Add +17.9%
PSX Phillips 66 0.01% 42 $5K Add +366.7%
WK Workiva Inc. 0.01% 68 $5K No change
BABA Alibaba Group Holding-SP ADR 0.01% 39 $5K Add +18.2%
NVS Novartis AG-Sponsored ADR 0.01% 46 $5K Add +17.9%
XDQQ Innovator GRW 100 Accel QTR 0.01% 161 $5K New
EFX Equifax Inc. 0.01% 21 $5K Add +133.3%
TYD Dir DLY 7-10 Y TR Bul 3X ETF 0.01% 200 $5K New
NEE Nextera Energy Inc. 0.01% 70 $5K Add +40.0%
FXU First Trust Utilities Alphad 0.01% 120 $5K New
DLTR Dollar Tree Inc. 0.01% 64 $5K Add +25.5%
SPSC SPS Commerce Inc. 0.01% 36 $5K No change
VLO Valero Energy Corp. 0.01% 36 $5K Add +300.0%
BKR Baker Hughes Co. 0.01% 107 $5K Add +328.0%
MPWR Monolithic Power Systems Inc. 0.01% 8 $5K Add +166.7%
PGR Progressive Corp. 0.01% 16 $5K New
VXF Vanguard Extended Market ETF 0.01% 26 $4K No change
GTLS Chart Industries Inc. 0.01% 31 $4K Add +158.3%
MLN Vaneck Long Muni ETF 0.01% 256 $4K Add +120.7%
OLLI Ollie's Bargain Outlet Holdi 0.01% 38 $4K Add +171.4%
SNPS Synopsys Inc. 0.01% 10 $4K Add +150.0%
CVLT Commvault Systems Inc. 0.01% 27 $4K Add +170.0%
DAL Delta Air Lines Inc. 0.01% 96 $4K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 100 $4K Add +334.8%
PBH Prestige Consumer Healthcare 0.01% 47 $4K Add +135.0%
PNR Pentair PLC 0.01% 46 $4K Add +155.6%
VIK Viking Holdings Ltd. 0.01% 100 $4K New
GEHC GE Healthcare Technology 0.01% 49 $4K Add +69.0%
LII Lennox International Inc. 0.01% 7 $4K Add +75.0%
BEAM Beam Therapeutics Inc. 0.01% 200 $4K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 53 $4K Add +120.8%
ADPT Adaptive Biotechnologies 0.00% 505 $4K Add +116.7%
XYZ Block Inc. 0.00% 69 $4K Add +50.0%
CVI CVR Energy Inc. 0.00% 192 $4K Add +336.4%
DPZ Domino's Pizza Inc. 0.00% 8 $4K Add +166.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 32 $4K Add +52.4%
NDSN Nordson Corp. 0.00% 18 $4K Add +200.0%
JAJL Innovator Edp ETF - 6M Ja 0.00% 133 $4K New
CDNS Cadence Design SYS Inc. 0.00% 14 $4K No change
JUNM FT Vest US Eq Max Buf June 0.00% 113 $4K New
CSW CSW Industrials Inc. 0.00% 12 $3K New
FGDL Franklin Resp Sourced Gold 0.00% 82 $3K New
BMI Badger Meter Inc. 0.00% 18 $3K Add +200.0%
BSY Bentley Systems Inc. Class B 0.00% 87 $3K Add +148.6%
PYPL PayPal Holdings Inc. 0.00% 52 $3K Add +15.6%
ALLE Allegion PLC 0.00% 25 $3K Add +150.0%
UJUL Innovator U.S. Equity Ultra 0.00% 97 $3K New
EXPO Exponent Inc. 0.00% 40 $3K Add +135.3%
OLED Universal Display Corp. 0.00% 23 $3K Add +155.6%
KHC The Kraft Heinz Co. 0.00% 100 $3K New
PJT PJT Partners Inc. Class A 0.00% 22 $3K Add +450.0%
DVN Devon Energy Corp. 0.00% 80 $3K Add +400.0%
EMLC Vaneck JPM Em Local Curr BND 0.00% 124 $3K New
MBLY Mobileye Global Inc. Class A 0.00% 200 $3K No change
ARE Alexandria Real Estate Equit 0.00% 31 $3K Add +106.7%
STRL Sterling Infrastructure Inc. 0.00% 25 $3K Add +150.0%
ADI Analog Devices Inc. 0.00% 14 $3K New
DE Deere & Co. 0.00% 6 $3K Add +20.0%
ILMN Illumina Inc. 0.00% 35 $3K Add +20.7%
FANG Diamondback Energy Inc. 0.00% 17 $3K New
RMBS Rambus Inc. 0.00% 52 $3K New
SCHM Schwab US Mid Cap ETF 0.00% 102 $3K New
RSPU Invesco S&P 500 Equal Weight 0.00% 38 $3K New
LGND Ligand Pharmaceuticals 0.00% 25 $3K New
XBJL Inn US Eq Acc 9 Buff July 0.00% 77 $3K New
RS Reliance Inc. 0.00% 9 $3K New
ITGR Integer Holdings Corp. 0.00% 22 $3K New
NPO Enpro Inc. 0.00% 16 $3K New
XBOC Innovator US Eqy Acc 9 Buff 0.00% 87 $3K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 45 $3K New
ELF Elf Beauty Inc. 0.00% 41 $3K Add +272.7%
XBJA Innovator US Eq Ac 9 Buff-J 0.00% 91 $3K New
INTC Intel Corp. 0.00% 109 $2K New
MMSI Merit Medical Systems Inc. 0.00% 23 $2K New
UFPT Ufp Technologies Inc. 0.00% 12 $2K Add +140.0%
LRN Stride Inc. 0.00% 19 $2K New
SNY Sanofi-ADR 0.00% 43 $2K New
HLNE Hamilton Lane Inc. Class A 0.00% 16 $2K New
CYBR Cyberark Software Ltd./Israel 0.00% 7 $2K No change
NJR New Jersey Resources Corp. 0.00% 48 $2K New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.00% 46 $2K Add +119.0%
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 29 $2K New
PAYX Paychex Inc. 0.00% 15 $2K New
MINT PIMCO Enhanced Short Maturit 0.00% 23 $2K New
ACIW Aci Worldwide Inc. 0.00% 42 $2K New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 37 $2K New
IDCC Interdigital Inc. 0.00% 11 $2K New
SKY Champion Homes Inc. 0.00% 24 $2K New
HYMB SS SPDR N Ice HY Muni ETF 0.00% 90 $2K Add +119.5%
NUDM Nuveen ESG Intl Devel MRK Eq 0.00% 71 $2K New
CDW CDW Corp. 0.00% 14 $2K Add +75.0%
ALGN Align Technology Inc. 0.00% 14 $2K Add +180.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 26 $2K New
SCHD Schwab US DVD Equity ETF 0.00% 78 $2K New
ODFL Old Dominion Freight Line 0.00% 13 $2K Add +160.0%
KNF Knife River Corp. 0.00% 23 $2K New
SURG Surgepays Inc. 0.00% 1,000 $2K New
BOX Box Inc. Class A 0.00% 67 $2K New
BCPC Balchem Corp. 0.00% 12 $2K New
CALX Calix Inc. 0.00% 56 $2K New
YUMC Yum China Holdings Inc. 0.00% 38 $2K Add +18.8%
PPG PPG Industries Inc. 0.00% 18 $2K New
RELX Relx PLC - Spon ADR 0.00% 39 $2K New
FIX Comfort Systems USA Inc. 0.00% 6 $2K No change
LMAT Lemaitre Vascular Inc. 0.00% 23 $2K New
CPK Chesapeake Utilities Corp. 0.00% 15 $2K New
VCEL Vericel Corp. 0.00% 43 $2K New
MOG.A Moog Inc. Class A 0.00% 11 $2K New
CW Curtiss-Wright Corp. 0.00% 6 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
BLK BlackRock Inc. 0.00% 2 $2K Reduce -96.9%
ANET Arista Networks Inc. 0.00% 24 $2K New
PSK SS SPDR Ice Pref Sec ETF 0.00% 57 $2K No change
HALO Halozyme Therapeutics Inc. 0.00% 29 $2K No change
FICO Fair Isaac Corp. 0.00% 1 $2K New
NVMI Nova Ltd. 0.00% 10 $2K New
AOA iShares Core 80/20 Aggressiv 0.00% 24 $2K New
LSCC Lattice Semiconductor Corp. 0.00% 35 $2K New
SXT Sensient Technologies Corp. 0.00% 24 $2K New
ABCB Ameris Bancorp 0.00% 31 $2K New
CNS Cohen & Steers Inc. 0.00% 22 $2K New
AZEK The Azek Co. Inc. 0.00% 36 $2K No change
CART Maplebear Inc. 0.00% 44 $2K New
ELV Elevance Health Inc. 0.00% 4 $2K New
VTS Vitesse Energy Inc. 0.00% 70 $2K New
BOOT Boot Barn Holdings Inc. 0.00% 16 $2K New
TILE Interface Inc. 0.00% 85 $2K New
PWRD TCW Transform Systems ETF 0.00% 24 $2K New
CRTO Criteo SA-Spon 0.00% 47 $2K New
HUBB Hubbell Inc. 0.00% 5 $2K New
STZ Constellation Brands Inc. Class A 0.00% 9 $2K New
SPOT Spotify Technology SA 0.00% 3 $2K New
DHR Danaher Corp. 0.00% 8 $2K New
SMFG Sumitomo Mitsui-Spons ADR 0.00% 105 $2K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 117 $2K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 29 $2K No change
PNC PNC Financial Services Group 0.00% 9 $2K New
DUOL Duolingo 0.00% 5 $2K New
SFM Sprouts Farmers Market Inc. 0.00% 10 $2K New
KLG WK Kellogg Co. 0.00% 75 $1K New
RRC Range Resources Corp. 0.00% 37 $1K No change
OII Oceaneering Intl Inc. 0.00% 67 $1K New
KNSL Kinsale Capital Group Inc. 0.00% 3 $1K No change
AFL Aflac Inc. 0.00% 13 $1K New
CBRE CBRE Group Inc. Class A 0.00% 11 $1K New
PRIM Primoris Services Corp. 0.00% 25 $1K New
INSP Inspire Medical Systems Inc. 0.00% 9 $1K New
AVAV Aerovironment Inc. 0.00% 12 $1K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 43 $1K New
CL Colgate-Palmolive Co. 0.00% 15 $1K New
INCR Intercure Ltd. 0.00% 1,000 $1K New
BX Blackstone Inc. 0.00% 10 $1K New
WCC Wesco International Inc. 0.00% 9 $1K New
PTC PTC Inc. 0.00% 9 $1K No change
VEEV Veeva Systems Inc. Class A 0.00% 6 $1K New
PR Permian Resources Corp. Class A 0.00% 100 $1K New
SITM Sitime Corp. 0.00% 9 $1K New
APO Apollo Global Management Inc. 0.00% 10 $1K New
CXT Crane NXT Co. 0.00% 26 $1K New
WHD Cactus Inc. Class A 0.00% 29 $1K No change
NE Noble Corp. PLC 0.00% 56 $1K New
FLS Flowserve Corp. 0.00% 27 $1K New
KLIC Kulicke & Soffa Industries 0.00% 40 $1K New
FTV Fortive Corp. 0.00% 18 $1K New
GSK GSK PLC-Spon ADR 0.00% 34 $1K New
PODD Insulet Corp. 0.00% 5 $1K No change
ACM Aecom 0.00% 14 $1K New
AVB Avalonbay Communities Inc. 0.00% 6 $1K New
EBAY eBay Inc. 0.00% 19 $1K New
ESAB Esab Corp. 0.00% 11 $1K New
DASH DoorDash Inc. Class A 0.00% 7 $1K New
KD Kyndryl Holdings Inc. 0.00% 40 $1K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 7 $1K New
ALL Allstate Corp. 0.00% 6 $1K New
NET Cloudflare Inc. Class A 0.00% 11 $1K New
IQV Iqvia Holdings Inc. 0.00% 7 $1K New
BIPC Brookfield Infrastructure-A 0.00% 34 $1K New
MIDD Middleby Corp. 0.00% 8 $1K New
PSA Public Storage 0.00% 4 $1K New
DFS Discover Financial Services 0.00% 7 $1K New
KGS Kodiak Gas Services Inc. 0.00% 32 $1K New
MTD Mettler-Toledo International 0.00% 1 $1K New
BLOK Amplify Blockchain Tech ETF 0.00% 32 $1K New
ROP Roper Technologies Inc. 0.00% 2 $1K New
LYV Live Nation Entertainment Inc. 0.00% 9 $1K New
VTR Ventas Inc. 0.00% 17 $1K New
HUBS HubSpot Inc. 0.00% 2 $1K New
VMI Valmont Industries 0.00% 4 $1K No change
LECO Lincoln Electric Holdings 0.00% 6 $1K No change
VSH Vishay Intertechnology Inc. 0.00% 71 $1K New
CRPT FT Skybr Crypt & Dig Econ 0.00% 92 $1K New
SM SM Energy Co. 0.00% 37 $1K New
CMG Chipotle Mexican Grill Inc. 0.00% 22 $1K New
PENG Penguin Solutions Inc. 0.00% 63 $1K New
GRNT Granite Ridge Resources Inc. 0.00% 178 $1K New
HOOD Robinhood Markets Inc. Class A 0.00% 26 $1K New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 8 $1K New
WAL Western Alliance Bancorp 0.00% 14 $1K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 15 $1K New
GNTX Gentex Corp. 0.00% 46 $1K New
VLTO Veralto Corp. 0.00% 11 $1K New
TFC Truist Financial Corp. 0.00% 26 $1K New
UFPI Ufp Industries Inc. 0.00% 10 $1K New
POWI Power Integrations Inc. 0.00% 21 $1K New
CHH Choice Hotels Intl Inc. 0.00% 8 $1K No change
AYI Acuity Inc. 0.00% 4 $1K New
HST Host Hotels & Resorts Inc. 0.00% 74 $1K New
REPX Riley Exploration Permian Inc. 0.00% 36 $1K New
CWAN Clearwater Analytics HDS-A 0.00% 39 $1K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 102 $1K New
SMPL The Simply Good Foods Co. 0.00% 30 $1K No change
DXCM Dexcom Inc. 0.00% 15 $1K New
SNOW Snowflake Inc. 0.00% 7 $1K New
CSL Carlisle Cos Inc. 0.00% 3 $1K New
MRNA Moderna Inc. 0.00% 36 $1K New
TRNO Terreno Realty Corp. 0.00% 16 $1K No change
KAI Kadant Inc. 0.00% 3 $1K New
COOK Traeger Inc. 0.00% 600 $1K New
PRU Prudential Financial Inc. 0.00% 9 $1K New
SSRM SSR Mining Inc. 0.00% 100 $1K New
CTSH Cognizant Tech Solutions-A 0.00% 13 $995 New
ATI Ati Inc. 0.00% 19 $989 New
DOCU Docusign Inc. 0.00% 12 $977 New
AEIS Advanced Energy Industries 0.00% 10 $953 New
EPM Evolution Petroleum Corp. 0.00% 184 $953 New
SYF Synchrony Financial 0.00% 18 $953 New
NVT Nvent Electric PLC 0.00% 18 $944 No change
GATX Gatx Corp. 0.00% 6 $932 New
MCO Moody's Corp. 0.00% 2 $931 New
GRAB Grab Holdings Ltd. Class A 0.00% 205 $929 New
UTL Unitil Corp. 0.00% 16 $923 New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 19 $918 New
DELL Dell Technologies -C 0.00% 10 $912 New
OMC Omnicom Group 0.00% 11 $912 New
CHKP Check Point Software Tech 0.00% 4 $912 New
AHR American Healthcare REIT Inc. 0.00% 30 $909 New
SGI Somnigroup International Inc. 0.00% 15 $898 New
STT State Street Corp. 0.00% 10 $895 New
BRBR Bellring Brands Inc. 0.00% 12 $894 New
DECK Deckers Outdoor Corp. 0.00% 8 $894 New
TWLO Twilio Inc. Class A 0.00% 9 $881 New
FORM Formfactor Inc. 0.00% 31 $877 New
ESGE iShares Inc. iShares ESG Awar 0.00% 25 $874 New
PINS Pinterest Inc. Class A 0.00% 28 $868 New
EE Excelerate Energy Inc. Class A 0.00% 30 $860 New
JEF Jefferies Financial Group Inc. 0.00% 16 $857 New
MSM MSC Industrial Direct Co. Class A 0.00% 11 $854 New
DHT DHT Holdings Inc. 0.00% 81 $851 New
ZBRA Zebra Technologies Corp. Class A 0.00% 3 $848 Reduce -91.7%
SFL SFL Corp. Ltd. 0.00% 102 $836 New
RJF Raymond James Financial Inc. 0.00% 6 $833 New
SNX TD Synnex Corp. 0.00% 8 $832 New
DK Delek US Holdings Inc. 0.00% 55 $829 New
NVEC Nve Corp. 0.00% 13 $829 New
PEN Penumbra Inc. 0.00% 3 $802 No change
ATMU Atmus Filtration Technologie 0.00% 21 $771 New
UCTT Ultra Clean Holdings Inc. 0.00% 36 $771 New
SWK Stanley Black & Decker Inc. 0.00% 10 $769 New
TNK Teekay Tankers Ltd. Class A 0.00% 20 $765 New
PHIN Phinia Inc. 0.00% 18 $764 New
TKO Tko Group Holdings Inc. 0.00% 5 $764 New
RGEN Repligen Corp. 0.00% 6 $763 No change
CBZ Cbiz Inc. 0.00% 10 $759 New
JXN Jackson Financial Inc. Class A 0.00% 9 $754 New
LITE Lumentum Holdings Inc. 0.00% 12 $748 New
EAT Brinker International Inc. 0.00% 5 $745 New
JLL Jones Lang Lasalle Inc. 0.00% 3 $744 New
FLR Fluor Corp. 0.00% 20 $716 New
Z Zillow Group Inc. Class C 0.00% 10 $686 New
STNG Scorpio Tankers Inc. 0.00% 18 $676 New
WERN Werner Enterprises Inc. 0.00% 23 $674 No change
TRN Trinity Industries Inc. 0.00% 23 $645 New
TEAM Atlassian Corp. Class A 0.00% 3 $637 New
RKLB Rocket Lab USA Inc. 0.00% 35 $626 New
VFF Village Farms International 0.00% 1,000 $605 New
EVR Evercore Inc. Class A 0.00% 3 $599 New
LULU Lululemon Athletica Inc. 0.00% 2 $566 New
PCVX Vaxcyte Inc. 0.00% 15 $566 New
PDBA Invesco Agriculture Cmdtyk-1 0.00% 16 $563 New
YYY Amplify Cef High Income ETF 0.00% 49 $560 New
DXC DXC Technology Co. 0.00% 32 $546 No change
VGT Vanguard Info Tech ETF 0.00% 1 $542 No change
RXRX Recursion Pharmaceuticals-A 0.00% 100 $529 New
WDFC WD-40 Co. 0.00% 2 $505 New
ASO Academy Sports & Outdoors Inc. 0.00% 11 $502 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $719 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 26$719New

Total filed on the 13F, all lines: $76.2M.

Portfolio Sells Q4 2024 → Q1 2025

VIG Vanguard Dividend Apprec ETF Reduce -90.7% 0.01% −0.16
SHLD Global X Defense Tech ETF Reduce -94.5% 0.01% −0.16
CWB SS SPDR BB Conv Sec ETF Sold out 0.00% −0.13
BLK BlackRock Inc. Reduce -96.9% 0.00% −0.12
GJUL FT Vest US Equity Moderate B Reduce -6.1% 0.22% −0.12
NOW ServiceNow Inc. Reduce -20.4% 0.08% −0.11
GAPR FT Vest US Equity Moderate B Reduce -3.1% 0.22% −0.10
PSEP Innovator U.S. Equity Power Reduce -9.4% 0.16% −0.10
INDA iShares MSCI India ETF Reduce -89.1% 0.01% −0.09
NFLX Netflix Inc. Reduce -16.7% 0.13% −0.08
SIXJ Allian US Equ 6 Mon BU10-Usd Reduce -21.2% 0.10% −0.08
USDU Wisdomtree BBG Usd Bullish Sold out 0.00% −0.08
QUAL iShares MSCI USA Quality Fac Reduce -69.7% 0.02% −0.07
SHY iShares 1-3 Year Treasury Bo Reduce -20.1% 0.09% −0.07
FE Firstenergy Corp. Reduce -51.6% 0.02% −0.04
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -0.2% 0.09% −0.03
FBTC Fidelity Wise Origin Bitcoin Reduce -35.3% 0.02% −0.03
ZBRA Zebra Technologies Corp. Class A Reduce -91.7% 0.00% −0.02
B Barrick Gold Corp. Reduce -16.3% 0.03% −0.01
ETR Entergy Corp. Sold out 0.00% −0.01
WSM Williams-Sonoma Inc. Sold out 0.00% −0.00
SUM Summit Materials Inc. Class A Sold out 0.00% −0.00
AZPN Aspen Technology Inc. Sold out 0.00% −0.00
KBR KBR Inc. Sold out 0.00% −0.00
PSN Parsons Corp. Sold out 0.00% −0.00
LDOS Leidos Holdings Inc. Sold out 0.00% −0.00

Portfolio Buys Q4 2024 → Q1 2025

TIP iShares Tips Bond ETF Add +269.9% 1.35% +0.85
BRK.B Berkshire Hathaway Inc. Class B Add +290.4% 1.23% +0.85
ABT Abbott Laboratories New 0.78% +0.78
BIL SS SPDR BB 1-3M T-Bill ETF Add +187.9% 1.34% +0.68
IVVB iShares Large Cap Deep Quart New 0.59% +0.59
BUFT FT Vest Buffered Allocation Add +145.0% 1.33% +0.56
IEF iShares 7-10 Year Treasury B Add +241.8% 0.91% +0.54
STIP iShares 0-5 Year Tips Bond E Add +219.8% 0.85% +0.49
VXUS Vanguard Total Intl Stock Add +808.2% 0.56% +0.48
IVV iShares Core S&P 500 ETF Add +97.8% 1.83% +0.46
JPST JPMorgan Ultra-Short Income Add +67.6% 2.34% +0.37
PSFD Pacer Swan Sos Flex January Add +122.7% 0.80% +0.28
IBM Intl Business Machines Corp. Add +448.0% 0.36% +0.28
SBUX Starbucks Corp. Add +405.1% 0.37% +0.27
HELO JPMorgan Hedged Equity ETF Add +1018.2% 0.31% +0.27
JNK SS SPDR BB High Yield Bond Add +166.0% 0.56% +0.26
GRID First TRST Nasd Class Edg Sgiif New 0.25% +0.25
SHYG iShares 0-5 YR HY Corp. Bond Add +100.8% 0.62% +0.18
FTSL First Trust Senior Loan ETF New 0.18% +0.18
CMDT PIMCO Commodity Active Strat New 0.18% +0.18
USHY iShares Broad Usd High Yield Add +386.1% 0.24% +0.17
FRDM Freedom 100 Emeging MRKT ETF New 0.14% +0.14
VTI VG Morningstar TS MKT ETF-US New 0.14% +0.14
AIRR First Trust Rba American Ind New 0.14% +0.14
ESGD iShares Trust iShares ESG Aw New 0.13% +0.13
KNG FT Vest S&P 500 DVD Arst TRG New 0.13% +0.13
PG The Procter & Gamble Co. Add +271.9% 0.20% +0.12
JULM FT Vest US Eq Max Buf July New 0.12% +0.12
CME Cme Group Inc. Add +1568.2% 0.13% +0.12
ABR Arbor Realty Trust Inc. New 0.12% +0.12
AROC Archrock Inc. New 0.12% +0.12
TLT iShares 20+ Year Treasury BD New 0.12% +0.12
HGER Harbor Commodity All Weather Add +228.1% 0.18% +0.11
BND Vanguard Total Bond Market New 0.11% +0.11
VZ Verizon Communications Inc. Add +68.4% 0.41% +0.11
APRJ Innov Prem Inc. 30 Barr-April New 0.10% +0.10
MDT Medtronic PLC Add +116.7% 0.24% +0.10
JMSI JPM Sus Municipal Income New 0.10% +0.10
SDVY First Trust Smid Cap Rising New 0.09% +0.09
SUSL iShares ESG MSCI USA Leaders New 0.09% +0.09
CSCO Cisco Systems Inc. Add +226.7% 0.15% +0.09
HON Honeywell International Inc. Add +2113.3% 0.09% +0.09
PM Philip Morris International Add +135.4% 0.15% +0.08
MDLZ Mondelez International Inc. Class A Add +154.7% 0.16% +0.08
XHLF Bondbloxx BBG 6 MTH US Treas Add +61.6% 0.63% +0.08
BDEC Innovator U.S. Equity Buffer New 0.08% +0.08
RSG Republic Services Inc. Add +92.9% 0.20% +0.08
AON Aon PLC Class A New 0.07% +0.07
ABBV Abbvie Inc. Add +28.4% 1.11% +0.07
NFLT Virtus Newfleet Multi-Sector Add +63.4% 0.50% +0.07

Notes & Other Activity Q4 2024 → Q1 2025

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 New 26 $719

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