Financial Network Wealth Advisors LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Financial Network Wealth Advisors LLC reported 820 stock positions worth $82.2 million. Its top holding was FT Vest Lad Buffervetf-Usd I (BUFR) at 12.1% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 4.1%) and SS SPDR P S&P 500 Growth ETF (SPYG, 3.2%). Compared with Q1 2025, it opened 72 new positions, sold out of 28, added to 186 and reduced 110. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +233%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −97%).

Most Recent 13F
Q2 2026
Location
MURRAY, UT
CIK
0002012031
Portfolio Value
$82.2M (Q2 2025)
SEC Filing
0002012031-25-000003 ↗ filed Aug 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 Q4 2024 Q1 2025: $76.2M Q1 2025 Q2 2025: $82.2M $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 820 stocks · $82.2M

BUFR FT Vest Lad Buffervetf-Usd I 12.14% 313,886 $10.0M Reduce -2.8%
BIL SS SPDR BB 1-3M T-Bill ETF 4.13% 37,037 $3.4M Add +232.8%
SPYG SS SPDR P S&P 500 Growth ETF 3.24% 27,955 $2.7M Reduce -0.9%
BUFF Innovator Laddered Allocatio 2.67% 46,767 $2.2M Reduce -6.5%
AAPL Apple Inc. 2.42% 9,718 $2.0M Reduce -6.9%
MSFT Microsoft Corp. 2.29% 3,791 $1.9M Add +0.5%
SPDW Ste STR SPDR PT DW Eu ETF 1.94% 39,409 $1.6M Add +0.3%
SPYV SS SPDR P S&P 500 Value ETF 1.75% 27,440 $1.4M Reduce -0.8%
HYD Vaneck High Yield Muni ETF 1.72% 28,162 $1.4M Reduce -8.7%
SPEM State Street SP PTF Em ETF 1.58% 30,391 $1.3M Add +86.1%
IVV iShares Core S&P 500 ETF 1.40% 1,852 $1.1M Reduce -25.4%
MCD McDonald's Corp. 1.31% 3,675 $1.1M Add +0.3%
BUFT FT Vest Buffered Allocation 1.29% 45,054 $1.1M Reduce -0.1%
GLDM SPDR Gold Minishares Trust 1.03% 12,976 $850K New
SLYG SS SPDR S&P 600 SC GR ETF 1.03% 9,519 $845K Reduce -5.7%
BRK.B Berkshire Hathaway Inc. Class B 1.00% 1,690 $821K Reduce -3.6%
ABBV Abbvie Inc. 0.91% 4,053 $752K Add +0.2%
IEF iShares 7-10 Year Treasury B 0.88% 7,576 $726K Add +4.8%
STIP iShares 0-5 Year Tips Bond E 0.82% 6,557 $675K Add +4.3%
PSFD Pacer Swan Sos Flex January 0.79% 18,691 $648K No change
XOM Exxon Mobil Corp. 0.78% 5,961 $643K Add +0.1%
GMAY FT Vest U.S. Equity Moderate 0.74% 15,593 $611K Add +10.1%
ABT Abbott Laboratories 0.73% 4,441 $604K Reduce -0.2%
BUFG FT Vest Buffered Allocation 0.70% 22,668 $579K Reduce -0.0%
GOVT iShares US Treasury Bond ETF 0.68% 24,460 $562K Reduce -4.1%
GOOGL Alphabet Inc. Class A 0.67% 3,120 $550K Reduce -0.8%
VXUS Vanguard Total Intl Stock 0.66% 7,891 $545K Add +15.4%
SPSM SS SPDR P S&P 600 Small Cap 0.65% 12,588 $536K Add +2.8%
NVDA Nvidia Corp. 0.65% 3,376 $533K Add +3.8%
AMZN Amazon.com Inc. 0.62% 2,342 $514K Reduce -3.8%
XHLF Bondbloxx BBG 6 MTH US Treas 0.61% 9,982 $502K Add +5.0%
IVVB iShares Large Cap Deep Quart 0.60% 16,022 $497K Add +4.7%
SHYG iShares 0-5 YR HY Corp. Bond 0.58% 11,062 $477K Reduce -0.8%
MDYG SS SPDR S&P 400 MC GR ETF 0.57% 5,356 $465K Reduce -13.2%
MDYV SS SPDR S&P 400 MC Val ETF 0.55% 5,742 $456K Reduce -12.5%
JNK SS SPDR BB High Yield Bond 0.55% 4,621 $449K Add +2.9%
SPMB SS SPDR P Mort Back Bond ETF 0.54% 19,974 $441K Reduce -3.9%
PSFJ Pacer Swan Sos Flex July ETF 0.53% 14,145 $439K Add +30.2%
VCIT Vanguard Int-Term Corporate 0.52% 5,124 $425K Reduce -3.6%
SNA Snap-on Inc. 0.51% 1,354 $421K Add +289.1%
VYM Vanguard High DVD Yield ETF 0.48% 2,968 $396K Reduce -0.2%
KO The Coca-Cola Co. 0.48% 5,540 $392K No change
DNOV FT Vest US Equity Deep Buffe 0.45% 8,330 $372K No change
IAPR Innovator International Deve 0.44% 12,321 $360K No change
MA Mastercard Inc. Class A 0.44% 641 $360K Add +2.1%
ORCL Oracle Corp. 0.42% 1,581 $346K Reduce -14.8%
SIXO Allian US Equ 6 Mon BU10-Usd 0.42% 10,334 $342K Reduce -3.2%
V Visa Inc. Class A 0.40% 926 $329K Reduce -10.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.39% 1,097 $323K Add +0.1%
JQUA JPMorgan US Quality Factor 0.39% 5,376 $323K Add +0.7%
KAPR Innovator U.S. Small Cap Pow 0.39% 9,900 $321K No change
BSEP Innovator U.S. Equity Buffer 0.38% 6,914 $312K No change
NFLT Virtus Newfleet Multi-Sector 0.38% 13,558 $310K Reduce -19.1%
SPSB SS SPDR P St C Corp. ETF 0.37% 10,206 $308K Reduce -1.0%
WFC Wells Fargo & Co. 0.37% 3,828 $307K Add +0.3%
MMM 3M Co. 0.37% 1,980 $301K No change
VZ Verizon Communications Inc. 0.36% 6,788 $294K Reduce -1.6%
WMT Walmart Inc. 0.36% 2,991 $292K Reduce -17.9%
APH Amphenol Corp. Class A 0.35% 2,938 $290K Add +1.1%
RTX RTX Corp. 0.35% 1,952 $285K New
SLYV SS SPDR S&P 600 SC Val ETF 0.34% 3,547 $283K Reduce -14.9%
GFEB FT Vest US Equity Moderate B 0.34% 7,181 $280K No change
PAPR Innovator U.S. Equity Power 0.34% 7,480 $279K Add +52.3%
FDEC FT Vest U.S. Equity Buffer E 0.33% 5,900 $275K No change
TIP iShares Tips Bond ETF 0.32% 2,394 $263K Reduce -74.0%
SHY iShares 1-3 Year Treasury Bo 0.32% 3,133 $260K Add +292.1%
CVX Chevron Corp. 0.31% 1,808 $259K No change
HD Home Depot Inc. 0.31% 695 $255K Reduce -0.6%
POCT Innovator U.S. Equity Power 0.30% 6,050 $250K Add +62.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.30% 2,012 $250K Reduce -10.0%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO 0.29% 7,665 $239K No change
PSFO Pacer Swan Sos Flex Oct ETF 0.28% 7,562 $228K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.27% 8,476 $225K Reduce -4.7%
FAPR FT Vest U.S. Equity Buffer E 0.27% 5,297 $223K No change
PJUL Innovator U.S. Equity Power 0.27% 5,016 $220K Add +163.3%
PAUG Innovator U.S. Equity Power 0.27% 5,432 $220K Add +56.9%
ACN Accenture PLC Class A 0.26% 727 $217K Add +11.3%
BALT Inn Defined Wealth Shield 0.26% 6,764 $217K Add +1203.3%
EAPR Innovator Emerging Markets P 0.25% 7,286 $204K Reduce -0.5%
HELO JPMorgan Hedged Equity ETF 0.24% 3,140 $196K Reduce -21.3%
NVO Novo-Nordisk A/S-Spons ADR 0.24% 2,846 $196K Reduce -2.3%
META Meta Platforms Inc. Class A 0.24% 266 $196K Add +61.2%
UL Unilever PLC 0.23% 3,145 $192K Reduce -5.7%
PMAR Innovator U.S. Equity Power 0.23% 4,518 $191K No change
GLD SPDR Gold Shares 0.23% 619 $189K Add +151.6%
USHY iShares Broad Usd High Yield 0.23% 5,007 $188K Add +2.3%
GOOG Alphabet Inc. Class C 0.23% 1,058 $188K Add +1.9%
EALT Innovator US Eqty 5TO15 Buff 0.22% 5,644 $184K Add +1185.7%
GJUL FT Vest US Equity Moderate B 0.22% 4,688 $181K No change
COST Costco Wholesale Corp. 0.22% 182 $180K Add +1.7%
FMAY FT Vest US Equity Buffer ETF 0.22% 3,562 $178K No change
BBJP JPMorgan Betabuilders Japan 0.22% 2,880 $178K New
JNJ Johnson & Johnson 0.22% 1,159 $177K Reduce -2.9%
GAPR FT Vest US Equity Moderate B 0.21% 4,532 $174K No change
PSFM Pacer Swan Sos Flex April 0.21% 5,699 $172K No change
JPM JPMorgan Chase & Co. 0.21% 591 $171K No change
INDA iShares MSCI India ETF 0.21% 3,041 $169K Add +2852.4%
T AT&T Inc. 0.21% 5,838 $169K No change
UOCT Innovator U.S. Equity Ultra 0.21% 4,593 $169K Add +32.9%
FAST Fastenal Co. 0.21% 4,020 $169K Add +1.5%
MDT Medtronic PLC 0.20% 1,931 $168K Reduce -4.3%
KJAN Innovator U.S. Small Cap Pow 0.20% 4,476 $168K Add +91.5%
INTU Intuit Inc. 0.20% 209 $165K Add +4.0%
SHW The Sherwin-Williams Co. 0.20% 479 $164K Add +2.6%
CASY Casey's General Stores Inc. 0.20% 320 $163K Add +2.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.19% 897 $159K No change
NFLX Netflix Inc. 0.19% 118 $158K Add +7.3%
GRID First TRST Nasd Class Edg Sgiif 0.19% 1,136 $158K Reduce -33.8%
LLY Eli Lilly & Co. 0.19% 200 $156K Reduce -1.5%
TMO Thermo Fisher Scientific Inc. 0.19% 384 $156K Add +3.0%
GAUG FT Vest US Equity Moderate B 0.19% 4,173 $154K No change
QCOM Qualcomm Inc. 0.19% 968 $154K No change
IUSG iShares Core S&P U.S. Growth 0.19% 1,014 $153K No change
PFE Pfizer Inc. 0.18% 6,241 $151K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 1,219 $151K Add +1.0%
RSG Republic Services Inc. 0.18% 607 $150K Reduce -3.2%
PG The Procter & Gamble Co. 0.17% 885 $141K No change
ZTS Zoetis Inc. 0.17% 903 $141K Reduce -1.2%
FFEB FT Vest US Equity Buffer ETF 0.17% 2,644 $139K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.17% 2,818 $138K No change
SBUX Starbucks Corp. 0.17% 1,508 $138K Reduce -47.3%
ADP Automatic Data Processing 0.17% 440 $136K Add +1.4%
PJAN Innovator U.S. Equity Power 0.16% 3,033 $134K Add +261.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 216 $133K Reduce -15.0%
TXN Texas Instruments Inc. 0.16% 642 $133K Add +7.7%
FTSL First Trust Senior Loan ETF 0.16% 2,828 $130K Reduce -6.5%
PSEP Innovator U.S. Equity Power 0.16% 3,173 $130K Reduce -0.6%
UMAR Innovator U.S. Equity Ultra 0.16% 3,415 $128K No change
CTAS Cintas Corp. 0.15% 569 $127K Add +4.2%
WSO Watsco Inc. 0.15% 287 $127K Add +1.8%
SPGI S&P Global Inc. 0.15% 240 $127K Add +4.3%
BFEB Innovator U.S. Equity Buffer 0.15% 2,812 $126K No change
WEC WEC Energy Group Inc. 0.15% 1,188 $124K Add +2.9%
ATO Atmos Energy Corp. 0.15% 797 $123K Add +3.1%
CTVA Corteva Inc. 0.15% 1,637 $122K Add +3.1%
PJUN Innovator U.S. Equity Power 0.15% 3,055 $121K Add +9.0%
TSCO Tractor Supply Company 0.15% 2,283 $120K Add +2.4%
MDLZ Mondelez International Inc. Class A 0.15% 1,786 $120K Add +1.9%
BND Vanguard Total Bond Market 0.14% 1,616 $119K Add +42.6%
PFEB Innovator U.S. Equity Power 0.14% 3,077 $117K No change
PM Philip Morris International 0.14% 640 $117K Reduce -11.7%
GD General Dynamics Corp. 0.14% 399 $116K Reduce -5.7%
SYK Stryker Corp. 0.14% 291 $115K Add +3.6%
TMUS T-Mobile US Inc. 0.14% 482 $115K Add +4.1%
CSCO Cisco Systems Inc. 0.14% 1,630 $113K Reduce -11.1%
IJAN Innovator International Deve 0.14% 3,303 $113K No change
SHOP Shopify Inc. Class A 0.14% 974 $112K Add +2.9%
ADBE Adobe Inc. 0.14% 287 $111K Reduce -22.4%
BMY Bristol-Myers Squibb Co. 0.13% 2,377 $110K No change
ASML ASML Holding NV-NY Reg SHS 0.13% 137 $110K Reduce -1.4%
SPTS SS SPDR P St Term TSY ETF 0.13% 3,708 $109K Add +1.9%
ESGD iShares Trust iShares ESG Aw 0.13% 1,204 $107K No change
FJUL FT Vest US Equity Buffer ETF 0.13% 2,003 $104K No change
TSLA Tesla Inc. 0.13% 325 $103K Add +12.8%
AWK American Water Works Co. Inc. 0.12% 734 $102K Add +5.0%
JAAA Janus Henderson Aaa Clo ETF 0.12% 2,003 $102K Reduce -2.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.12% 316 $101K Add +3.6%
ZAUG Innov Eq Protect ETF - 1 Aug 0.12% 3,920 $101K No change
UFEB Innovator U.S. Equity Ultra 0.12% 2,925 $100K No change
SPGP Invesco S&P 500 Garp ETF 0.12% 928 $100K No change
MRK Merck & Co. Inc. 0.12% 1,262 $100K Add +1.8%
MKC McCormick & Co.-Non VTG SHRS 0.12% 1,283 $97K Add +7.9%
BR Broadridge Financial Solutio 0.12% 394 $96K Add +2.3%
BMAR Innovator U.S. Equity Buffer 0.12% 1,951 $96K No change
JULM FT Vest US Eq Max Buf July 0.12% 2,929 $95K No change
TRI Thomson Reuters Corp. 0.12% 473 $95K New
AVGO Broadcom Inc. 0.11% 342 $94K Add +4.0%
PNOV Innovator U.S. Equity Power 0.11% 2,383 $94K No change
DVY iShares Select Dividend ETF 0.11% 708 $94K No change
NDAQ Nasdaq Inc. 0.11% 1,042 $93K Add +2.1%
KNG FT Vest S&P 500 DVD Arst TRG 0.11% 1,889 $93K No change
FAUG FT Vest U.S. Equity Buffer E 0.11% 1,889 $93K No change
BA The Boeing Co. 0.11% 431 $90K Reduce -5.5%
FJAN FT Vest U.S. Equity Buffer E 0.11% 1,885 $90K No change
PMAY Innovator U.S. Equity Power 0.11% 2,371 $90K No change
PEP Pepsico Inc. 0.11% 676 $89K Reduce -1.9%
SLV iShares Silver Trust 0.11% 2,691 $88K Add +61.3%
PDEC Innovator U.S. Equity Power 0.11% 2,206 $88K No change
MAYW Alianzim US Eq BFR20 May-Usd 0.11% 2,720 $87K No change
MSI Motorola Solutions Inc. 0.11% 208 $87K Add +3.5%
ITW Illinois Tool Works 0.10% 349 $86K Add +3.3%
FRDM Freedom 100 Emeging MRKT ETF 0.10% 2,119 $86K Reduce -32.1%
FOCT FT Vest U.S. Equity Buffer E 0.10% 1,909 $85K No change
NOW ServiceNow Inc. 0.10% 83 $85K Add +6.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 1,796 $85K Reduce -3.8%
LOW Lowe's Cos Inc. 0.10% 381 $85K Add +3.5%
EQIX Equinix Inc. 0.10% 106 $84K Add +1.9%
AROC Archrock Inc. 0.10% 3,339 $83K No change
SIXJ Allian US Equ 6 Mon BU10-Usd 0.10% 2,536 $81K No change
BKNG Booking Holdings Inc. 0.10% 14 $81K Add +7.7%
ABR Arbor Realty Trust Inc. 0.10% 7,525 $81K No change
APRJ Innov Prem Inc. 30 Barr-April 0.10% 3,194 $79K No change
JMBS Janus Henderson Mortg Backed 0.09% 1,730 $78K No change
HON Honeywell International Inc. 0.09% 332 $77K No change
JBBB Janus Henderson B-BBB Clo Et 0.09% 1,585 $76K Add +1.1%
ITOT iShares Core S&P Total U.S. 0.09% 565 $76K No change
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F 0.09% 1,537 $76K Add +0.9%
STE Steris PLC 0.09% 316 $76K Reduce -0.9%
SDVY First Trust Smid Cap Rising 0.09% 2,139 $75K No change
CHRW C.H. Robinson Worldwide Inc. 0.09% 773 $74K Reduce -6.0%
PLTR Palantir Technologies Inc. Class A 0.09% 544 $74K Add +12.4%
GWX State Street SPDR S&P Intern 0.09% 1,981 $74K Add +26.8%
VOO Vanguard S&P 500 ETF 0.09% 129 $73K No change
UJAN Innovator U.S. Equity Ultra 0.09% 1,801 $73K Add +130.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.09% 1,791 $72K No change
BIZD Vaneck BDC Income ETF 0.09% 4,358 $71K Add +3.5%
BNDX Vanguard Total Intl Bond ETF 0.09% 1,421 $70K New
GLW Corning Inc. 0.08% 1,314 $69K Add +9.6%
AMAT Applied Materials Inc. 0.08% 377 $69K Add +15.3%
VWO Vanguard Ftse Emerging Marke 0.08% 1,388 $69K Add +0.1%
BDX Becton Dickinson and Co. 0.08% 395 $68K Add +12.2%
MELI MercadoLibre Inc. 0.08% 26 $68K Add +4.0%
EOG EOG Resources Inc. 0.08% 562 $67K Add +3.3%
XMHQ Invesco S&P Midcap Qual ETF 0.08% 683 $67K No change
GJUN FT Vest US Equity Moderate B 0.08% 1,778 $67K No change
GOCT FT Vest US Equity Moderate B 0.08% 1,819 $66K No change
TPL Texas Pacific Land Corp. 0.08% 62 $65K No change
BDEC Innovator U.S. Equity Buffer 0.08% 1,441 $65K No change
SIXP Allian US Equ 6 Mon BU10-Usd 0.08% 2,223 $65K No change
FISV Fiserv Inc. 0.08% 375 $65K Add +18.3%
CVS CVS Health Corp. 0.08% 932 $64K Reduce -5.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.08% 349 $63K Add +4.2%
CME Cme Group Inc. 0.08% 228 $63K Reduce -37.9%
FCX Freeport-McMoran Inc. 0.08% 1,446 $63K No change
IYW iShares Ustechnology ETF 0.08% 361 $63K No change
JPST JPMorgan Ultra-Short Income 0.07% 1,209 $61K Reduce -96.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.07% 558 $61K Reduce -7.0%
IDXX Idexx Laboratories Inc. 0.07% 114 $61K Add +235.3%
AIRR First Trust Rba American Ind 0.07% 743 $60K Reduce -51.0%
UAPR Innovator U.S. Equity Ultra 0.07% 1,914 $60K Add +222.8%
XDSQ Innovator US Eqy Accl-Quart 0.07% 1,584 $59K Add +742.5%
FNOV FT Vest US Equity Buffer ETF 0.07% 1,176 $59K No change
MSCI MSCI Inc. 0.07% 102 $59K Add +1.0%
AMD Advanced Micro Devices 0.07% 414 $59K Add +25.1%
C Citigroup Inc. 0.07% 690 $59K No change
ABNB Airbnb Inc. Class A 0.07% 443 $59K No change
PHYL Pgim Active High Yield Bond 0.07% 1,642 $58K No change
SCHB Schwab US Broad Market ETF 0.07% 2,433 $58K Add +0.3%
FXB Invesco Currencyshares Briti 0.07% 438 $58K New
XT Ishar Fture Exp Tech ETF-Usd 0.07% 882 $58K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.07% 1,315 $58K Reduce -3.5%
POOL Pool Corp. 0.07% 195 $57K Add +3.7%
WMB Williams Cos Inc. 0.07% 892 $56K Reduce -1.9%
WDAY Workday Inc. Class A 0.07% 231 $55K Add +1.8%
THC Tenet Healthcare Corp. 0.07% 314 $55K Add +106.6%
AXP American Express Co. 0.07% 173 $55K No change
DDEC FT Vest U.S. Equity Deep Buf 0.07% 1,312 $55K No change
AMT American Tower Corp. 0.07% 247 $55K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 195 $54K No change
OUNZ Vaneck Merk Gold ETF 0.07% 1,702 $54K No change
GJAN FT Vest US Equity Moderate B 0.07% 1,348 $54K No change
BAUG Innovator U.S. Equity Buffer 0.07% 1,169 $54K No change
BILS SS Spdrb B 3-12M T-Bill ETF 0.06% 534 $53K Add +2.1%
AIG American International Group 0.06% 618 $53K No change
GNOV FT Vest US Equity Moderate B 0.06% 1,439 $52K Add +151.6%
FTI Technipfmc PLC 0.06% 1,514 $52K Add +0.2%
FJUN FT Vest US Equity Buff ETF-J 0.06% 969 $52K No change
ENB Enbridge Inc. 0.06% 1,112 $50K No change
EPAM Epam Systems Inc. 0.06% 284 $50K Add +20.9%
MS Morgan Stanley 0.06% 356 $50K No change
ADSK Autodesk Inc. 0.06% 161 $50K Add +12.6%
FSEP FT Vest U.S. Equity Buffer E 0.06% 1,036 $50K No change
XBAP Innovator US Eqy Accel 9 Buf 0.06% 1,351 $50K Add +69.7%
AON Aon PLC Class A 0.06% 139 $50K No change
UNP Union Pacific Corp. 0.06% 214 $49K Add +8.6%
APRW Allinzim US Eq BFR20 Apr-Usd 0.06% 1,455 $49K No change
PCG P G & E Corp. 0.06% 3,445 $48K No change
CAT Caterpillar Inc. 0.06% 121 $47K Add +6.1%
CI The Cigna Group 0.06% 142 $47K Reduce -11.8%
XDQQ Innovator GRW 100 Accel QTR 0.06% 1,343 $47K Add +734.2%
UJUL Innovator U.S. Equity Ultra 0.06% 1,274 $47K Add +1213.4%
CRM Salesforce Inc. 0.05% 165 $45K Add +7.1%
IJR iShares Core S&P Small-Cap E 0.05% 410 $45K Reduce -3.8%
AES AES Corp. 0.05% 4,240 $45K Add +6.2%
GE General Electric filed as GE AEROSPACE 0.05% 171 $44K No change
USEP Innovator U.S. Equity Ultra 0.05% 1,183 $44K No change
CSGP Costar Group Inc. 0.05% 524 $42K Add +12.4%
GMAR FT Vest US Equity Moderate B 0.05% 1,073 $42K Reduce -34.0%
OTIS Otis Worldwide Corp. 0.05% 414 $41K No change
MAIN Main Street Capital Corp. 0.05% 691 $41K Add +1.3%
SHEL Shell PLC-ADR 0.05% 580 $41K No change
AZO AutoZone Inc. 0.05% 11 $41K Add +10.0%
QQQ Invesco QQQ Trust Series 1 0.05% 74 $41K New
DEO Diageo PLC-Sponsored ADR 0.05% 403 $41K Reduce -5.6%
CPRT Copart Inc. 0.05% 824 $40K Add +5.2%
MPC Marathon Petroleum Corp. 0.05% 243 $40K No change
GILD Gilead Sciences Inc. 0.05% 364 $40K No change
MET Metlife Inc. 0.05% 499 $40K No change
UNH Unitedhealth Group Inc. 0.05% 125 $39K Reduce -24.2%
CNC Centene Corp. 0.05% 710 $39K No change
TJUL Innovator Equity Defined Pro 0.05% 1,331 $38K Reduce -7.0%
EFV iShares MSCI Eafe Value ETF 0.05% 591 $38K Add +57.2%
SOLV Solventum Corp. 0.05% 494 $37K No change
ZSEP Innovator Edp ETF - 1 YR Sep 0.05% 1,444 $37K No change
NBIS Nebius Group NV 0.04% 667 $37K No change
ARES Ares Management Corp. Class A 0.04% 212 $37K No change
LMT Lockheed Martin Corp. 0.04% 79 $37K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.04% 917 $37K Reduce -20.9%
GDDY GoDaddy Inc. Class A 0.04% 202 $36K Add +6.9%
AEM Agnico Eagle Mines Ltd. 0.04% 303 $36K Reduce -17.9%
XLF SS Financial Select Sector 0.04% 687 $36K No change
JPEF JPMorgan Equity Focus ETF 0.04% 502 $35K No change
PAYC Paycom Software Inc. 0.04% 152 $35K No change
PSFF Pacer Swan Sos Fund of Funds 0.04% 1,115 $34K Add +143.4%
VTI VG Morningstar TS MKT ETF-US 0.04% 111 $34K Reduce -70.6%
CMCSA Comcast Corp. Class A 0.04% 943 $34K No change
VB Vanguard Most SM-Cap ETF-Usd 0.04% 141 $33K No change
UJUN Innovator U.S. Equity Ultra 0.04% 932 $33K No change
SUSL iShares ESG MSCI USA Leaders 0.04% 302 $33K Reduce -56.6%
FMAR FT Vest US Equity Buffer ETF 0.04% 715 $32K No change
OKE Oneok Inc. 0.04% 385 $31K No change
IJUL Innovator International Deve 0.04% 982 $31K Add +10.7%
RCL Royal Caribbean Cruises Ltd. 0.04% 100 $31K No change
NJUL Innovator Growth 100 Power B 0.04% 458 $31K No change
APD Air Products & Chemicals Inc. 0.04% 110 $31K Add +48.6%
IWM iShares Russell 2000 ETF 0.04% 143 $31K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 300 $31K No change
CSX CSX Corp. 0.04% 940 $31K Reduce -29.8%
ED Consolidated Edison Inc. 0.04% 300 $30K No change
WES Western Midstream Partners L 0.04% 777 $30K Add +1.8%
DUK Duke Energy Corp. 0.04% 253 $30K No change
VEA Vanguard Ftse Developed ETF 0.04% 518 $30K Add +0.8%
KOCT Innovator U.S. Small Cap Pow 0.04% 965 $29K No change
LUV Southwest Airlines Co. 0.03% 886 $29K Reduce -15.9%
COP Conocophillips 0.03% 318 $29K Add +10.8%
IBIT iShares Bitcoin Trust ETF 0.03% 447 $27K No change
ZJUL Innovator Edp ETF 1 YR July 0.03% 961 $27K No change
SIXD Allian US Equ 6 Mon BU10-Usd 0.03% 986 $27K No change
IT Gartner Inc. 0.03% 66 $27K No change
BJUL Innovator U.S. Equity Buffer 0.03% 563 $27K No change
SAP Sap SE-Sponsored ADR 0.03% 87 $26K Reduce -1.1%
MUB iShares National Muni Bond E 0.03% 253 $26K No change
MAA Mid-America Apartment Comm 0.03% 175 $26K No change
USB US Bancorp 0.03% 568 $26K No change
SUB iShares Short-Term National 0.03% 239 $25K Add +0.4%
VRTX Vertex Pharmaceuticals Inc. 0.03% 57 $25K Add +14.0%
KMB Kimberly-Clark Corp. 0.03% 196 $25K No change
OCUL Ocular Therapeutix Inc. 0.03% 2,638 $24K No change
UPS United Parcel Service Class B 0.03% 242 $24K Reduce -58.6%
K Kellanova 0.03% 300 $24K No change
ESGV Vanguard ESG US Stock ETF 0.03% 217 $24K No change
O Realty Income Corp. 0.03% 411 $24K No change
SYY Sysco Corp. 0.03% 312 $24K No change
XBOC Innovator US Eqy Acc 9 Buff 0.03% 741 $24K Add +751.7%
XBJL Inn US Eq Acc 9 Buff July 0.03% 649 $23K Add +742.9%
FTCB FT Core Investment Grade ETF 0.03% 1,106 $23K New
XBJA Innovator US Eq Ac 9 Buff-J 0.03% 772 $23K Add +748.4%
BAPR Innovator U.S. Equity Buffer 0.03% 499 $23K No change
CCI Crown Castle Inc. 0.03% 215 $22K No change
WELL Welltower Inc. 0.03% 142 $22K No change
FBTC Fidelity Wise Origin Bitcoin 0.03% 229 $22K No change
BGLD FT Vest Gold Strategy Quarte 0.03% 1,000 $21K New
BOCT Innovator U.S. Equity Buffer 0.03% 468 $21K No change
SONY Sony Group Corp. - SP ADR 0.03% 801 $21K No change
BNOV Innovator U.S. Equity Buffer 0.03% 500 $21K No change
OXY Occidental Petroleum Corp. 0.02% 484 $20K Add +37.1%
KSEP Inv US SML Cap P B ETF - Sep 0.02% 792 $20K No change
FSS Federal Signal Corp. 0.02% 186 $20K Add +77.1%
RYAN Ryan Specialty Holdings Inc. 0.02% 291 $20K No change
AOS Smith (a.o.) Corp. 0.02% 300 $20K No change
UBER Uber Technologies Inc. 0.02% 210 $20K No change
GEV GE Vernova Inc. 0.02% 37 $20K No change
KNOV Inn US SML CP Pow B ETF - No 0.02% 765 $19K No change
HEI Heico Corp. 0.02% 58 $19K No change
GDEC FT Vest US Equity Moderate B 0.02% 531 $19K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 143 $18K Reduce -1.4%
AME Ametek Inc. 0.02% 100 $18K Reduce -6.5%
CW Curtiss-Wright Corp. 0.02% 37 $18K Add +516.7%
SO The Southern Co. 0.02% 192 $18K No change
BN Brookfield Corp. 0.02% 279 $17K No change
SGDJ Sprott Jr. Gold Miners ETF 0.02% 345 $17K New
SE Sea Ltd.-ADR 0.02% 105 $17K No change
TDC Teradata Corp. 0.02% 741 $17K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 197 $16K No change
IJH iShares Core S&P Midcap ETF 0.02% 265 $16K Reduce -17.2%
ORLY O'reilly Automotive Inc. 0.02% 180 $16K No change
IEI iShares 3-7 Year Treasury Bo 0.02% 136 $16K No change
UMAY Innovator U.S. Equity Ultra 0.02% 462 $16K No change
RELX Relx PLC - Spon ADR 0.02% 295 $16K Add +656.4%
GWRE Guidewire Software Inc. 0.02% 68 $16K New
MNST Monster Beverage Corp. 0.02% 254 $16K Add +26.4%
FE Firstenergy Corp. 0.02% 395 $16K No change
ET Energy Transfer LP 0.02% 876 $16K Add +0.3%
SCHW Schwab (charles) Corp. 0.02% 174 $16K Add +0.6%
DMAY FT Vest US Equity Deep Buffe 0.02% 368 $16K No change
EIPI FT Energy Income ETF 0.02% 797 $16K New
ICE Intercontinental Exchange Inc. 0.02% 85 $16K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 30 $15K No change
BAH Booz Allen Hamilton Holdings 0.02% 145 $15K Add +12.4%
BRO Brown & Brown Inc. 0.02% 134 $15K Reduce -8.2%
PFLT Pennantpark Floating Rate Ca 0.02% 1,426 $15K No change
CIBR First Trust Nasdaq Cybersecu 0.02% 193 $15K Add +93.0%
MORN Morningstar Inc. 0.02% 46 $14K No change
TYL Tyler Technologies Inc. 0.02% 24 $14K No change
BIP Brookfield Infrastructure Pa 0.02% 424 $14K No change
OCTM FT Vest US Eq Max Buf Oct 0.02% 451 $14K No change
EMB iShares JP Morgan Usd Emergi 0.02% 150 $14K Reduce -83.1%
BUFB Innovator Ladd Allo Buff ETF 0.02% 405 $14K No change
CCL Carnival Corp. 0.02% 483 $14K No change
TT Trane Technologies PLC 0.02% 31 $14K No change
COO The Cooper Cos Inc. 0.02% 187 $13K Add +0.5%
VGT Vanguard Info Tech ETF 0.02% 20 $13K Add +1900.0%
TECH Bio-Techne Corp. 0.02% 255 $13K Add +14.3%
MAR Marriott International Class A 0.02% 48 $13K No change
SFM Sprouts Farmers Market Inc. 0.02% 79 $13K Add +690.0%
AAON Aaon Inc. 0.02% 174 $13K Add +1.2%
AMP Ameriprise Financial Inc. 0.02% 24 $13K No change
MWA Mueller Water Products Inc. Class A 0.02% 531 $13K No change
RLI Rli Corp. 0.02% 173 $12K No change
NSSC Napco Security Technologies 0.02% 420 $12K Reduce -23.8%
VST Vistra Corp. 0.02% 64 $12K Add +12.3%
WBD Warner Bros Discovery Inc. 0.01% 1,072 $12K No change
UWM Proshares Ultra RUSSELL2000 0.01% 326 $12K No change
TGT Target Corp. 0.01% 124 $12K New
CB Chubb Ltd. 0.01% 42 $12K Add +16.7%
MLM Martin Marietta Materials 0.01% 22 $12K No change
DBC Invesco DB Commodity Index T 0.01% 553 $12K No change
LOPE Grand Canyon Education Inc. 0.01% 62 $12K No change
BMAY Innovator U.S. Equity Buffer 0.01% 272 $11K No change
AEP American Electric Power 0.01% 109 $11K No change
SPG Simon Property Group Inc. 0.01% 69 $11K No change
FEBW Alianzim US Eq BFR20 Feb-Usd 0.01% 345 $11K No change
NCNO Ncino Inc. 0.01% 394 $11K Add +0.8%
VRSK Verisk Analytics Inc. 0.01% 35 $11K No change
FAN First Trust Global Wind Ener 0.01% 600 $11K No change
ACHR Archer Aviation Inc. Class A 0.01% 1,000 $11K No change
VIG Vanguard Dividend Apprec ETF 0.01% 53 $11K Add +17.8%
SFBS Servisfirst Bancshares Inc. 0.01% 139 $11K Add +0.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 187 $11K No change
MPLX MPLX LP 0.01% 207 $11K Add +0.5%
EJAN Innovator Emerging Markets P 0.01% 332 $11K No change
BSX Boston Scientific Corp. 0.01% 99 $11K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 150 $10K Add +0.7%
HPQ HP Inc. 0.01% 425 $10K No change
XLI SS Industrial Select Sector 0.01% 70 $10K No change
ANSS Ansys Inc. 0.01% 29 $10K No change
AGNC AGNC Investment Corp. 0.01% 1,106 $10K Add +22.4%
NSC Norfolk Southern Corp. 0.01% 39 $10K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 134 $10K No change
WM Waste Management Inc. 0.01% 43 $10K No change
OHI Omega Healthcare Investors 0.01% 268 $10K Reduce -0.7%
STZ Constellation Brands Inc. Class A 0.01% 60 $10K Add +566.7%
IOCT Innovator Int Dev Power Buff 0.01% 294 $10K No change
REGN Regeneron Pharmaceuticals 0.01% 18 $9K Add +50.0%
DAR Darling Ingredients Inc. 0.01% 248 $9K No change
FDS Factset Research Systems Inc. 0.01% 21 $9K Add +16.7%
EZU iShares MSCI Eurozone ETF 0.01% 158 $9K New
DBP Invesco DB Precious Metals F 0.01% 124 $9K No change
GSHD Goosehead Insurance Inc. Class A 0.01% 88 $9K New
GS Goldman Sachs Group Inc. 0.01% 13 $9K No change
DWX State Street SPDR S&P Intern 0.01% 217 $9K New
MTUM iShares MSCI USA Momentum Fa 0.01% 38 $9K No change
IEV iShares Europe ETF 0.01% 143 $9K New
HPE Hewlett Packard Enterprise 0.01% 439 $9K No change
ROL Rollins Inc. 0.01% 158 $9K No change
KMI Kinder Morgan Inc. 0.01% 300 $9K No change
WST West Pharmaceutical Services 0.01% 40 $9K Reduce -47.4%
ISRG Intuitive Surgical Inc. 0.01% 16 $9K New
EFC Ellington Financial Inc. 0.01% 668 $9K No change
SPLV Invesco S&P 500 Low Volatili 0.01% 117 $9K Add +3.5%
BCSF Bain Capital Specialty Finan 0.01% 556 $8K No change
FSK FS KKR Capital Corp. 0.01% 403 $8K No change
NLY Annaly Capital Management Inc. 0.01% 436 $8K No change
HAL Halliburton Co. 0.01% 402 $8K Add +3.1%
GIS General Mills Inc. 0.01% 158 $8K No change
AVY Avery Dennison Corp. 0.01% 46 $8K No change
RWAY Runway Growth Finance Corp. 0.01% 751 $8K No change
SHV iShares 0-1 Year Treasury Bo 0.01% 72 $8K No change
PFG Principal Financial Group 0.01% 100 $8K No change
JANT Allianzim US Eq BFFR10 JN-US 0.01% 209 $8K No change
DLTR Dollar Tree Inc. 0.01% 79 $8K Add +23.4%
SEIC Sei Investments Company 0.01% 87 $8K Add +24.3%
SHLD Global X Defense Tech ETF 0.01% 129 $8K No change
HEI.A Heico Corp. Class A 0.01% 30 $8K No change
GH Guardant Health Inc. 0.01% 147 $8K No change
VONG Vanguard Russell 1000 Growth 0.01% 70 $8K New
NEE Nextera Energy Inc. 0.01% 109 $8K Add +55.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 45 $7K No change
AR Antero Resources Corp. 0.01% 181 $7K No change
COWZ Pacer US Cash Cows 100 ETF 0.01% 129 $7K No change
VGLT Vanguard Long-Term Treasury 0.01% 126 $7K No change
EPD Enterprise Products Partners 0.01% 224 $7K No change
NVS Novartis AG-Sponsored ADR 0.01% 57 $7K Add +23.9%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.01% 61 $7K New
NKE Nike Inc. Class B 0.01% 97 $7K Reduce -89.6%
HLI Houlihan Lokey Inc. 0.01% 38 $7K No change
PAA Plains All Amer Pipeline LP 0.01% 370 $7K No change
EXPD Expeditors Intl Wash Inc. 0.01% 59 $7K Add +25.5%
WAB Wabtec Corp. 0.01% 31 $6K No change
VTRS Viatris Inc. 0.01% 701 $6K No change
GSBD Goldman Sachs BDC Inc. 0.01% 555 $6K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 575 $6K No change
DE Deere & Co. 0.01% 12 $6K Add +100.0%
GM General Motors Co. 0.01% 122 $6K No change
MEDP Medpace Holdings Inc. 0.01% 19 $6K No change
TPVG Triplepoint Venture Growth B 0.01% 847 $6K No change
YUM Yum! Brands Inc. 0.01% 40 $6K Add +21.2%
ADPT Adaptive Biotechnologies 0.01% 505 $6K No change
MPWR Monolithic Power Systems Inc. 0.01% 8 $6K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 172 $6K Add +72.0%
XYZ Block Inc. 0.01% 83 $6K Add +20.3%
TDY Teledyne Technologies Inc. 0.01% 11 $6K No change
LPLA LPL Financial Holdings Inc. 0.01% 15 $6K Reduce -11.8%
MARW Alianzim US Eq BFR20 Mar-Usd 0.01% 173 $6K No change
STRL Sterling Infrastructure Inc. 0.01% 24 $6K Reduce -4.0%
PLD Prologis Inc. 0.01% 52 $5K No change
EFX Equifax Inc. 0.01% 21 $5K No change
BLOK Amplify Blockchain Tech ETF 0.01% 94 $5K Add +193.8%
PPG PPG Industries Inc. 0.01% 47 $5K Add +161.1%
VIK Viking Holdings Ltd. 0.01% 100 $5K No change
SUN Sunoco LP 0.01% 98 $5K No change
CVI CVR Energy Inc. 0.01% 192 $5K No change
SNPS Synopsys Inc. 0.01% 10 $5K No change
GTLS Chart Industries Inc. 0.01% 31 $5K No change
ELF Elf Beauty Inc. 0.01% 41 $5K No change
ESGE iShares Inc. iShares ESG Awar 0.01% 130 $5K Add +420.0%
FXU First Trust Utilities Alphad 0.01% 120 $5K No change
TYD Dir DLY 7-10 Y TR Bul 3X ETF 0.01% 200 $5K No change
PSX Phillips 66 0.01% 42 $5K No change
VXF Vanguard Extended Market ETF 0.01% 26 $5K No change
OLLI Ollie's Bargain Outlet Holdi 0.01% 38 $5K No change
BP BP PLC-Spons ADR 0.01% 165 $5K No change
SPSC SPS Commerce Inc. 0.01% 36 $5K No change
VLO Valero Energy Corp. 0.01% 36 $5K No change
RC Ready Capital Corp. 0.01% 1,100 $5K No change
PYPL PayPal Holdings Inc. 0.01% 64 $5K Add +23.1%
PNR Pentair PLC 0.01% 46 $5K No change
DAL Delta Air Lines Inc. 0.01% 96 $5K No change
WK Workiva Inc. 0.01% 68 $5K No change
QUAL iShares MSCI USA Quality Fac 0.01% 25 $5K Reduce -69.5%
ROST Ross Stores Inc. 0.01% 35 $4K Reduce -22.2%
BMI Badger Meter Inc. 0.01% 18 $4K No change
DOW Dow Inc. 0.01% 166 $4K No change
CVLT Commvault Systems Inc. 0.01% 25 $4K Reduce -7.4%
MLN Vaneck Long Muni ETF 0.01% 256 $4K No change
CDNS Cadence Design SYS Inc. 0.01% 14 $4K No change
PGR Progressive Corp. 0.01% 16 $4K No change
ILMN Illumina Inc. 0.01% 44 $4K Add +25.7%
BKR Baker Hughes Co. 0.01% 107 $4K No change
GLOB Globant SA 0.01% 45 $4K No change
ODFL Old Dominion Freight Line 0.00% 25 $4K Add +92.3%
LII Lennox International Inc. 0.00% 7 $4K No change
FGDL Franklin Resp Sourced Gold 0.00% 91 $4K Add +11.0%
HLNE Hamilton Lane Inc. Class A 0.00% 28 $4K Add +75.0%
MRNA Moderna Inc. 0.00% 144 $4K Add +300.0%
SWKS Skyworks Solutions Inc. 0.00% 53 $4K Reduce -55.1%
SGOV iShares 0-3 Month Treasury B 0.00% 38 $4K New
SUSA iShares ESG Optimized MSCI U 0.00% 30 $4K Reduce -40.0%
ALGN Align Technology Inc. 0.00% 20 $4K Add +42.9%
FIW First Trust Water ETF 0.00% 35 $4K New
JUNM FT Vest US Eq Max Buf June 0.00% 113 $4K No change
PBH Prestige Consumer Healthcare 0.00% 47 $4K No change
JAJL Innovator Edp ETF - 6M Ja 0.00% 133 $4K No change
PJT PJT Partners Inc. Class A 0.00% 22 $4K No change
GEHC GE Healthcare Technology 0.00% 49 $4K No change
DPZ Domino's Pizza Inc. 0.00% 8 $4K No change
MBLY Mobileye Global Inc. Class A 0.00% 200 $4K No change
ADI Analog Devices Inc. 0.00% 15 $4K Add +7.1%
OLED Universal Display Corp. 0.00% 23 $4K No change
APP AppLovin Corp. Class A 0.00% 10 $4K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 32 $3K No change
WMS Advanced Drainage Systems Inc. 0.00% 30 $3K New
AVAV Aerovironment Inc. 0.00% 12 $3K No change
NUDM Nuveen ESG Intl Devel MRK Eq 0.00% 96 $3K Add +35.2%
BEAM Beam Therapeutics Inc. 0.00% 200 $3K No change
RMBS Rambus Inc. 0.00% 52 $3K No change
NFG National Fuel Gas Co. 0.00% 39 $3K New
FIX Comfort Systems USA Inc. 0.00% 6 $3K No change
COF Capital One Financial Corp. 0.00% 15 $3K New
CSW CSW Industrials Inc. 0.00% 11 $3K Reduce -8.3%
EMLC Vaneck JPM Em Local Curr BND 0.00% 124 $3K No change
SURG Surgepays Inc. 0.00% 1,000 $3K No change
NPO Enpro Inc. 0.00% 16 $3K No change
BSY Bentley Systems Inc. Class B 0.00% 56 $3K Reduce -35.6%
NDSN Nordson Corp. 0.00% 14 $3K Reduce -22.2%
ZBH Zimmer Biomet Holdings Inc. 0.00% 33 $3K New
KJUL Innovator U.S. Small Cap Pow 0.00% 103 $3K New
EXPO Exponent Inc. 0.00% 40 $3K No change
CALX Calix Inc. 0.00% 56 $3K No change
UFPT Ufp Technologies Inc. 0.00% 12 $3K No change
MKSI MKS Inc. 0.00% 29 $3K No change
SCHM Schwab US Mid Cap ETF 0.00% 102 $3K No change
GL Globe Life Inc. 0.00% 23 $3K New
CYBR Cyberark Software Ltd./Israel 0.00% 7 $3K No change
OSK Oshkosh Corp. 0.00% 25 $3K New
RS Reliance Inc. 0.00% 9 $3K No change
ENTG Entegris Inc. 0.00% 35 $3K Reduce -73.3%
WPC WP Carey Inc. 0.00% 45 $3K New
ICLR Icon PLC 0.00% 19 $3K New
BAX Baxter International Inc. 0.00% 91 $3K New
NVMI Nova Ltd. 0.00% 10 $3K No change
CTRA Coterra Energy Inc. 0.00% 108 $3K New
ALLE Allegion PLC 0.00% 19 $3K Reduce -24.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 45 $3K No change
LGND Ligand Pharmaceuticals 0.00% 24 $3K Reduce -4.0%
BABA Alibaba Group Holding-SP ADR 0.00% 24 $3K Reduce -38.5%
ITGR Integer Holdings Corp. 0.00% 22 $3K No change
RSPU Invesco S&P 500 Equal Weight 0.00% 38 $3K No change
GDOT Green Dot Corp. Class A 0.00% 250 $3K New
EME Emcor Group Inc. 0.00% 5 $3K New
KHC The Kraft Heinz Co. 0.00% 100 $3K No change
JLL Jones Lang Lasalle Inc. 0.00% 10 $3K Add +233.3%
DVN Devon Energy Corp. 0.00% 80 $3K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 37 $3K No change
BITCOIN DEPOT INC 0.00% 500 $3K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 34 $3K Reduce -35.9%
CDW CDW Corp. 0.00% 14 $3K No change
GPN Global Payments Inc. 0.00% 31 $2K New
IDCC Interdigital Inc. 0.00% 11 $2K No change
INTC Intel Corp. 0.00% 109 $2K No change
HOOD Robinhood Markets Inc. Class A 0.00% 26 $2K No change
BOOT Boot Barn Holdings Inc. 0.00% 16 $2K No change
ORI Old Republic Intl Corp. 0.00% 63 $2K New
KEY Keycorp 0.00% 138 $2K New
SNN Smith & Nephew PLC -Spon ADR 0.00% 78 $2K New
CFG Citizens Financial Group 0.00% 53 $2K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 26 $2K No change
SXT Sensient Technologies Corp. 0.00% 24 $2K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.00% 46 $2K No change
FANG Diamondback Energy Inc. 0.00% 17 $2K No change
NNN NNN REIT Inc. 0.00% 54 $2K New
CMA Comerica Inc. 0.00% 39 $2K New
KVUE Kenvue Inc. 0.00% 111 $2K New
MINT PIMCO Enhanced Short Maturit 0.00% 23 $2K No change
SPOT Spotify Technology SA 0.00% 3 $2K No change
BOX Box Inc. Class A 0.00% 67 $2K No change
HGER Harbor Commodity All Weather 0.00% 94 $2K Reduce -98.4%
CXT Crane NXT Co. 0.00% 42 $2K Add +61.5%
ARE Alexandria Real Estate Equit 0.00% 31 $2K No change
TER Teradyne Inc. 0.00% 25 $2K New
HYMB SS SPDR N Ice HY Muni ETF 0.00% 90 $2K No change
UTI Universal Technical Institut 0.00% 65 $2K New
PAYX Paychex Inc. 0.00% 15 $2K No change
PZA Invesco National Amt-Free Mu 0.00% 97 $2K New
PWRD TCW Transform Systems ETF 0.00% 24 $2K No change
NET Cloudflare Inc. Class A 0.00% 11 $2K No change
NJR New Jersey Resources Corp. 0.00% 48 $2K No change
MMSI Merit Medical Systems Inc. 0.00% 23 $2K No change
CRPT FT Skybr Crypt & Dig Econ 0.00% 92 $2K No change
ROBT First Trust Nasdaq Artificia 0.00% 44 $2K New
BLK BlackRock Inc. 0.00% 2 $2K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 29 $2K No change
SNY Sanofi-ADR 0.00% 43 $2K No change
SCHD Schwab US DVD Equity ETF 0.00% 78 $2K No change
DUOL Duolingo 0.00% 5 $2K No change
HUBB Hubbell Inc. 0.00% 5 $2K No change
VCEL Vericel Corp. 0.00% 48 $2K Add +11.6%
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
FPE FT-Preferred Secur & Inc. ETF 0.00% 114 $2K New
ABCB Ameris Bancorp 0.00% 31 $2K No change
AOA iShares Core 80/20 Aggressiv 0.00% 24 $2K No change
MOG.A Moog Inc. Class A 0.00% 11 $2K No change
CART Maplebear Inc. 0.00% 44 $2K No change
PRIM Primoris Services Corp. 0.00% 25 $2K No change
GPC Genuine Parts Co. 0.00% 16 $2K New
BF.B Brown-Forman Corp. Class B 0.00% 72 $2K New
ACIW Aci Worldwide Inc. 0.00% 42 $2K No change
LMAT Lemaitre Vascular Inc. 0.00% 23 $2K No change
SITM Sitime Corp. 0.00% 9 $2K No change
BCPC Balchem Corp. 0.00% 12 $2K No change
INGR Ingredion Inc. 0.00% 14 $2K New
HBAN Huntington Bancshares Inc. 0.00% 113 $2K New
KNF Knife River Corp. 0.00% 23 $2K No change
VOD Vodafone Group PLC-SP ADR 0.00% 176 $2K New
DOC Healthpeak Properties Inc. 0.00% 107 $2K New
DG Dollar General Corp. 0.00% 16 $2K New
FICO Fair Isaac Corp. 0.00% 1 $2K No change
OVV Ovintiv Inc. 0.00% 48 $2K New
PSK SS SPDR Ice Pref Sec ETF 0.00% 57 $2K No change
JBTM JBT Marel Corp. 0.00% 15 $2K New
CPK Chesapeake Utilities Corp. 0.00% 15 $2K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 117 $2K No change
WTM White Mountains Insurance GP 0.00% 1 $2K New
TILE Interface Inc. 0.00% 85 $2K No change
VEEV Veeva Systems Inc. Class A 0.00% 6 $2K No change
DASH DoorDash Inc. Class A 0.00% 7 $2K No change
INSP Inspire Medical Systems Inc. 0.00% 13 $2K Add +44.4%
CNS Cohen & Steers Inc. 0.00% 22 $2K No change
KD Kyndryl Holdings Inc. 0.00% 40 $2K No change
PNC PNC Financial Services Group 0.00% 9 $2K No change
WCC Wesco International Inc. 0.00% 9 $2K No change
YUMC Yum China Holdings Inc. 0.00% 37 $2K Reduce -2.6%
ATI Ati Inc. 0.00% 19 $2K No change
LSCC Lattice Semiconductor Corp. 0.00% 33 $2K Reduce -5.7%
TRV The Travelers Cos Inc. 0.00% 6 $2K New
SMFG Sumitomo Mitsui-Spons ADR 0.00% 105 $2K No change
ACM Aecom 0.00% 14 $2K No change
DHR Danaher Corp. 0.00% 8 $2K No change
PODD Insulet Corp. 0.00% 5 $2K No change
SNOW Snowflake Inc. 0.00% 7 $2K No change
ELV Elevance Health Inc. 0.00% 4 $2K No change
PTC PTC Inc. 0.00% 9 $2K No change
VTS Vitesse Energy Inc. 0.00% 70 $2K No change
BCS Barclays PLC-Spons ADR 0.00% 83 $2K New
CBRE CBRE Group Inc. Class A 0.00% 11 $2K No change
NVT Nvent Electric PLC 0.00% 21 $2K Add +16.7%
HIG Hartford Insurance Group Inc. 0.00% 12 $2K New
RRC Range Resources Corp. 0.00% 37 $2K No change
BX Blackstone Inc. 0.00% 10 $1K No change
NE Noble Corp. PLC 0.00% 56 $1K No change
INCR Intercure Ltd. 0.00% 1,000 $1K No change
KNSL Kinsale Capital Group Inc. 0.00% 3 $1K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 15 $1K New
SKY Champion Homes Inc. 0.00% 23 $1K Reduce -4.2%
APO Apollo Global Management Inc. 0.00% 10 $1K No change
EBAY eBay Inc. 0.00% 19 $1K No change
BIPC Brookfield Infrastructure-A 0.00% 34 $1K No change
FLS Flowserve Corp. 0.00% 27 $1K No change
KMX Carmax Inc. 0.00% 21 $1K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 102 $1K No change
KLIC Kulicke & Soffa Industries 0.00% 40 $1K No change
PR Permian Resources Corp. Class A 0.00% 101 $1K Add +1.0%
AFL Aflac Inc. 0.00% 13 $1K No change
CL Colgate-Palmolive Co. 0.00% 15 $1K No change
LYV Live Nation Entertainment Inc. 0.00% 9 $1K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 7 $1K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 43 $1K No change
ESAB Esab Corp. 0.00% 11 $1K No change
AEIS Advanced Energy Industries 0.00% 10 $1K No change
DXCM Dexcom Inc. 0.00% 15 $1K No change
GSK GSK PLC-Spon ADR 0.00% 34 $1K No change
VMI Valmont Industries 0.00% 4 $1K No change
HALO Halozyme Therapeutics Inc. 0.00% 25 $1K Reduce -13.8%
EQH Equitable Holdings Inc. 0.00% 23 $1K New
HWKN Hawkins Inc. 0.00% 9 $1K New
SSRM SSR Mining Inc. 0.00% 100 $1K No change
WHD Cactus Inc. Class A 0.00% 29 $1K No change
PENG Penguin Solutions Inc. 0.00% 63 $1K No change
LECO Lincoln Electric Holdings 0.00% 6 $1K No change
CMG Chipotle Mexican Grill Inc. 0.00% 22 $1K No change
DELL Dell Technologies -C 0.00% 10 $1K No change
AVB Avalonbay Communities Inc. 0.00% 6 $1K No change
ALL Allstate Corp. 0.00% 6 $1K No change
SYF Synchrony Financial 0.00% 18 $1K No change
KLG WK Kellogg Co. 0.00% 75 $1K No change
AYI Acuity Inc. 0.00% 4 $1K No change
POWI Power Integrations Inc. 0.00% 21 $1K No change
EXPE Expedia Group Inc. 0.00% 7 $1K Reduce -83.3%
MTD Mettler-Toledo International 0.00% 1 $1K No change
PSA Public Storage 0.00% 4 $1K No change
DK Delek US Holdings Inc. 0.00% 55 $1K No change
MIDD Middleby Corp. 0.00% 8 $1K No change
LITE Lumentum Holdings Inc. 0.00% 12 $1K No change
HST Host Hotels & Resorts Inc. 0.00% 74 $1K No change
GRNT Granite Ridge Resources Inc. 0.00% 178 $1K No change
ROP Roper Technologies Inc. 0.00% 2 $1K No change
VSH Vishay Intertechnology Inc. 0.00% 71 $1K No change
CSL Carlisle Cos Inc. 0.00% 3 $1K No change
TWLO Twilio Inc. Class A 0.00% 9 $1K No change
TFC Truist Financial Corp. 0.00% 26 $1K No change
HUBS HubSpot Inc. 0.00% 2 $1K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 19 $1K No change
VLTO Veralto Corp. 0.00% 11 $1K No change
IQV Iqvia Holdings Inc. 0.00% 7 $1K No change
AHR American Healthcare REIT Inc. 0.00% 30 $1K No change
VFF Village Farms International 0.00% 1,000 $1K No change
CWAN Clearwater Analytics HDS-A 0.00% 50 $1K Add +28.2%
KGS Kodiak Gas Services Inc. 0.00% 32 $1K No change
WAL Western Alliance Bancorp 0.00% 14 $1K No change
SNX TD Synnex Corp. 0.00% 8 $1K No change
VTR Ventas Inc. 0.00% 17 $1K No change
FORM Formfactor Inc. 0.00% 31 $1K No change
STT State Street Corp. 0.00% 10 $1K No change
GRAB Grab Holdings Ltd. Class A 0.00% 205 $1K No change
COOK Traeger Inc. 0.00% 600 $1K No change
FLR Fluor Corp. 0.00% 20 $1K No change
SGI Somnigroup International Inc. 0.00% 15 $1K No change
EW Edwards Lifesciences Corp. 0.00% 13 $1K New
CHH Choice Hotels Intl Inc. 0.00% 8 $1K No change
CTSH Cognizant Tech Solutions-A 0.00% 13 $1K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 15 $1K No change
GNTX Gentex Corp. 0.00% 46 $1K No change
PINS Pinterest Inc. Class A 0.00% 28 $1K No change
MCO Moody's Corp. 0.00% 2 $1K No change
UFPI Ufp Industries Inc. 0.00% 10 $994 No change
PRU Prudential Financial Inc. 0.00% 9 $967 No change
NVEC Nve Corp. 0.00% 13 $957 No change
KAI Kadant Inc. 0.00% 3 $952 No change
SMPL The Simply Good Foods Co. 0.00% 30 $948 No change
REPX Riley Exploration Permian Inc. 0.00% 36 $944 No change
FTV Fortive Corp. 0.00% 18 $938 No change
DOCU Docusign Inc. 0.00% 12 $935 No change
MSM MSC Industrial Direct Co. Class A 0.00% 11 $935 No change
ZBRA Zebra Technologies Corp. Class A 0.00% 3 $925 No change
SM SM Energy Co. 0.00% 37 $923 No change
GATX Gatx Corp. 0.00% 6 $921 No change
RJF Raymond James Financial Inc. 0.00% 6 $920 No change
TKO Tko Group Holdings Inc. 0.00% 5 $910 No change
EAT Brinker International Inc. 0.00% 5 $902 No change
TRNO Terreno Realty Corp. 0.00% 16 $897 No change
CHKP Check Point Software Tech 0.00% 4 $885 No change
EE Excelerate Energy Inc. Class A 0.00% 30 $880 No change
DHT DHT Holdings Inc. 0.00% 81 $876 No change
JEF Jefferies Financial Group Inc. 0.00% 16 $875 No change
EPM Evolution Petroleum Corp. 0.00% 184 $865 No change
SFL SFL Corp. Ltd. 0.00% 102 $850 No change
UTL Unitil Corp. 0.00% 16 $834 No change
TNK Teekay Tankers Ltd. Class A 0.00% 20 $834 No change
DECK Deckers Outdoor Corp. 0.00% 8 $825 No change
UCTT Ultra Clean Holdings Inc. 0.00% 36 $813 No change
EVR Evercore Inc. Class A 0.00% 3 $810 No change
PHIN Phinia Inc. 0.00% 18 $801 No change
JXN Jackson Financial Inc. Class A 0.00% 9 $799 No change
OMC Omnicom Group 0.00% 11 $791 No change
PEN Penumbra Inc. 0.00% 3 $770 No change
ATMU Atmus Filtration Technologie 0.00% 21 $765 No change
RGEN Repligen Corp. 0.00% 6 $746 No change
CBZ Cbiz Inc. 0.00% 10 $717 No change
STNG Scorpio Tankers Inc. 0.00% 18 $704 No change
Z Zillow Group Inc. Class C 0.00% 10 $701 No change
BRBR Bellring Brands Inc. 0.00% 12 $695 No change
SWK Stanley Black & Decker Inc. 0.00% 10 $678 No change
TRN Trinity Industries Inc. 0.00% 23 $621 No change
TEAM Atlassian Corp. Class A 0.00% 3 $609 No change
SKYT Skywater Technology Inc. 0.00% 61 $600 New
YYY Amplify Cef High Income ETF 0.00% 51 $593 Add +4.1%
PNRG Primeenergy Resources Corp. 0.00% 4 $586 New
EXLS Exlservice Holdings Inc. 0.00% 13 $569 New
AOSL Alpha & Omega Semiconductor 0.00% 20 $513 New
RXRX Recursion Pharmaceuticals-A 0.00% 100 $506 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $538 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 26$538No change

Total filed on the 13F, all lines: $82.2M.

Portfolio Sells Q1 2025 → Q2 2025

JPST JPMorgan Ultra-Short Income Reduce -96.6% 0.07% −2.27
TIP iShares Tips Bond ETF Reduce -74.0% 0.32% −1.02
AAPL Apple Inc. Reduce -6.9% 2.42% −0.62
BUFR FT Vest Lad Buffervetf-Usd I Reduce -2.8% 12.14% −0.45
IVV iShares Core S&P 500 ETF Reduce -25.4% 1.40% −0.43
HYD Vaneck High Yield Muni ETF Reduce -8.7% 1.72% −0.35
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.6% 1.00% −0.23
BUFF Innovator Laddered Allocatio Reduce -6.5% 2.67% −0.22
SBUX Starbucks Corp. Reduce -47.3% 0.17% −0.20
HGER Harbor Commodity All Weather Reduce -98.4% 0.00% −0.18
CMDT PIMCO Commodity Active Strat Sold out 0.00% −0.18
APRQ Innovator Prem Inc. 40 Bar-Ap Sold out 0.00% −0.14
NFLT Virtus Newfleet Multi-Sector Reduce -19.1% 0.38% −0.12
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.12
MDYV SS SPDR S&P 400 MC Val ETF Reduce -12.5% 0.55% −0.11
SPYV SS SPDR P S&P 500 Value ETF Reduce -0.8% 1.75% −0.11
VTI VG Morningstar TS MKT ETF-US Reduce -70.6% 0.04% −0.10
EMB iShares JP Morgan Usd Emergi Reduce -83.1% 0.02% −0.09
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −0.09
GOVT iShares US Treasury Bond ETF Reduce -4.1% 0.68% −0.09
SLYV SS SPDR S&P 600 SC Val ETF Reduce -14.9% 0.34% −0.09
MDYG SS SPDR S&P 400 MC GR ETF Reduce -13.2% 0.57% −0.08
V Visa Inc. Class A Reduce -10.5% 0.40% −0.08
HELO JPMorgan Hedged Equity ETF Reduce -21.3% 0.24% −0.07
SLYG SS SPDR S&P 600 SC GR ETF Reduce -5.7% 1.03% −0.07
NKE Nike Inc. Class B Reduce -89.6% 0.01% −0.07
UNH Unitedhealth Group Inc. Reduce -24.2% 0.05% −0.07
SPMB SS SPDR P Mort Back Bond ETF Reduce -3.9% 0.54% −0.07
WMT Walmart Inc. Reduce -17.9% 0.36% −0.06
GRID First TRST Nasd Class Edg Sgiif Reduce -33.8% 0.19% −0.06
AIRR First Trust Rba American Ind Reduce -51.0% 0.07% −0.06
UPS United Parcel Service Class B Reduce -58.6% 0.03% −0.05
VCIT Vanguard Int-Term Corporate Reduce -3.6% 0.52% −0.05
VZ Verizon Communications Inc. Reduce -1.6% 0.36% −0.05
CME Cme Group Inc. Reduce -37.9% 0.08% −0.05
ADBE Adobe Inc. Reduce -22.4% 0.14% −0.05
SUSL iShares ESG MSCI USA Leaders Reduce -56.6% 0.04% −0.05
JNJ Johnson & Johnson Reduce -2.9% 0.22% −0.04
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -4.7% 0.27% −0.04
SHYG iShares 0-5 YR HY Corp. Bond Reduce -0.8% 0.58% −0.04
ABT Abbott Laboratories Reduce -0.2% 0.73% −0.04
FRDM Freedom 100 Emeging MRKT ETF Reduce -32.1% 0.10% −0.04
BUFT FT Vest Buffered Allocation Reduce -0.1% 1.29% −0.04
B Barrick Gold Corp. Sold out 0.00% −0.03
MDT Medtronic PLC Reduce -4.3% 0.20% −0.03
SPSB SS SPDR P St C Corp. ETF Reduce -1.0% 0.37% −0.03
LLY Eli Lilly & Co. Reduce -1.5% 0.19% −0.03
GMAR FT Vest US Equity Moderate B Reduce -34.0% 0.05% −0.03
PEP Pepsico Inc. Reduce -1.9% 0.11% −0.03
UL Unilever PLC Reduce -5.7% 0.23% −0.03

Portfolio Buys Q1 2025 → Q2 2025

BIL SS SPDR BB 1-3M T-Bill ETF Add +232.8% 4.13% +2.79
GLDM SPDR Gold Minishares Trust New 1.03% +1.03
SPEM State Street SP PTF Em ETF Add +86.1% 1.58% +0.74
MSFT Microsoft Corp. Add +0.5% 2.29% +0.43
SNA Snap-on Inc. Add +289.1% 0.51% +0.36
RTX RTX Corp. New 0.35% +0.35
BALT Inn Defined Wealth Shield Add +1203.3% 0.26% +0.24
SHY iShares 1-3 Year Treasury Bo Add +292.1% 0.32% +0.23
BBJP JPMorgan Betabuilders Japan New 0.22% +0.22
EALT Innovator US Eqty 5TO15 Buff Add +1185.7% 0.22% +0.21
INDA iShares MSCI India ETF Add +2852.4% 0.21% +0.20
NVDA Nvidia Corp. Add +3.8% 0.65% +0.19
PJUL Innovator U.S. Equity Power Add +163.3% 0.27% +0.17
GLD SPDR Gold Shares Add +151.6% 0.23% +0.14
PSFJ Pacer Swan Sos Flex July ETF Add +30.2% 0.53% +0.13
PJAN Innovator U.S. Equity Power Add +261.5% 0.16% +0.12
TRI Thomson Reuters Corp. New 0.12% +0.12
META Meta Platforms Inc. Class A Add +61.2% 0.24% +0.11
POCT Innovator U.S. Equity Power Add +62.2% 0.30% +0.11
PAPR Innovator U.S. Equity Power Add +52.3% 0.34% +0.11
VXUS Vanguard Total Intl Stock Add +15.4% 0.66% +0.11
APH Amphenol Corp. Class A Add +1.1% 0.35% +0.10
PAUG Innovator U.S. Equity Power Add +56.9% 0.27% +0.10
KJAN Innovator U.S. Small Cap Pow Add +91.5% 0.20% +0.09
BNDX Vanguard Total Intl Bond ETF New 0.09% +0.09
FXB Invesco Currencyshares Briti New 0.07% +0.07
GMAY FT Vest U.S. Equity Moderate Add +10.1% 0.74% +0.07
XDSQ Innovator US Eqy Accl-Quart Add +742.5% 0.07% +0.06
SPDW Ste STR SPDR PT DW Eu ETF Add +0.3% 1.94% +0.06
NFLX Netflix Inc. Add +7.3% 0.19% +0.06
IDXX Idexx Laboratories Inc. Add +235.3% 0.07% +0.06
UJUL Innovator U.S. Equity Ultra Add +1213.4% 0.06% +0.05
XDQQ Innovator GRW 100 Accel QTR Add +734.2% 0.06% +0.05
UAPR Innovator U.S. Equity Ultra Add +222.8% 0.07% +0.05
QQQ Invesco QQQ Trust Series 1 New 0.05% +0.05
UJAN Innovator U.S. Equity Ultra Add +130.9% 0.09% +0.05
UOCT Innovator U.S. Equity Ultra Add +32.9% 0.21% +0.05
AVGO Broadcom Inc. Add +4.0% 0.11% +0.04
THC Tenet Healthcare Corp. Add +106.6% 0.07% +0.04
SLV iShares Silver Trust Add +61.3% 0.11% +0.04
GNOV FT Vest US Equity Moderate B Add +151.6% 0.06% +0.04
INTU Intuit Inc. Add +4.0% 0.20% +0.04
PLTR Palantir Technologies Inc. Class A Add +12.4% 0.09% +0.04
IBM Intl Business Machines Corp. Add +0.1% 0.39% +0.04
BND Vanguard Total Bond Market Add +42.6% 0.14% +0.04
FTCB FT Core Investment Grade ETF New 0.03% +0.03
TSLA Tesla Inc. Add +12.8% 0.13% +0.03
AMD Advanced Micro Devices Add +25.1% 0.07% +0.03
BGLD FT Vest Gold Strategy Quarte New 0.03% +0.03
XBOC Innovator US Eqy Acc 9 Buff Add +751.7% 0.03% +0.03

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