Financial Network Wealth Advisors LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Financial Network Wealth Advisors LLC reported 832 stock positions worth $96.0 million. Its top holding was FT Vest Lad Buffervetf-Usd I (BUFR) at 10.7% of the portfolio, followed by Global X 1-3 Month T-Bill (CLIP, 6.0%) and SS SPDR P S&P 500 Growth ETF (SPYG, 3.3%). Compared with Q3 2025, it opened 23 new positions, sold out of 28, added to 224 and reduced 148. The biggest buy was Pacer Swan Sos Fund of Funds (PSFF, shares +354%) and the biggest sale SPDR Gold Minishares Trust (GLDM, shares −56%).

Most Recent 13F
Q2 2026
Location
MURRAY, UT
CIK
0002012031
Portfolio Value
$96.0M (Q4 2025)
SEC Filing
0002012031-26-000001 ↗ filed Feb 13, 2026

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 Q2 2025 Q3 2025: $91.4M Q3 2025 Q4 2025: $96.0M $96.0M Q4 2025 Q1 2026: $97.7M Q1 2026 Q2 2026: $98.5M Q2 2026

Holdings 832 stocks · $96.0M

BUFR FT Vest Lad Buffervetf-Usd I 10.69% 299,499 $10.3M Reduce -1.8%
CLIP Global X 1-3 Month T-Bill 6.02% 57,730 $5.8M Add +14.6%
SPYG SS SPDR P S&P 500 Growth ETF 3.33% 29,927 $3.2M Add +3.9%
BIL SS SPDR BB 1-3M T-Bill ETF 3.28% 34,472 $3.2M Add +34.7%
AAPL Apple Inc. 2.79% 9,863 $2.7M Add +0.4%
SPDW Ste STR SPDR PT DW Eu ETF 2.31% 49,852 $2.2M Add +4.6%
SPYV SS SPDR P S&P 500 Value ETF 2.11% 35,595 $2.0M Add +4.7%
BUFF Innovator Laddered Allocatio 2.06% 39,636 $2.0M Reduce -1.9%
MSFT Microsoft Corp. 1.98% 3,932 $1.9M Add +3.5%
SPEM State Street SP PTF Em ETF 1.79% 36,790 $1.7M Add +14.7%
IVV iShares Core S&P 500 ETF 1.33% 1,864 $1.3M Add +2.5%
HYD Vaneck High Yield Muni ETF 1.23% 23,005 $1.2M Reduce -8.2%
MCD McDonald's Corp. 1.17% 3,663 $1.1M Reduce -0.3%
BUFT FT Vest Buffered Allocation 1.14% 44,664 $1.1M Reduce -0.9%
PSFF Pacer Swan Sos Fund of Funds 1.14% 33,708 $1.1M Add +353.6%
ABBV Abbvie Inc. 0.95% 3,971 $907K Reduce -2.6%
GOOGL Alphabet Inc. Class A 0.90% 2,752 $861K Reduce -6.3%
SPSM SS SPDR P S&P 600 Small Cap 0.86% 17,558 $823K Add +5.4%
BRK.B Berkshire Hathaway Inc. Class B 0.85% 1,617 $813K Reduce -1.3%
IEF iShares 7-10 Year Treasury B 0.84% 8,399 $808K Add +12.8%
NVDA Nvidia Corp. 0.80% 4,113 $767K Add +3.9%
BBJP JPMorgan Betabuilders Japan 0.76% 11,137 $734K Add +30.7%
XOM Exxon Mobil Corp. 0.75% 6,015 $724K Reduce -0.5%
STIP iShares 0-5 Year Tips Bond E 0.73% 6,856 $702K Add +6.9%
PSFD Pacer Swan Sos Flex January 0.72% 18,516 $692K Reduce -0.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.70% 15,689 $673K Add +0.8%
VXUS Vanguard Total Intl Stock 0.64% 8,199 $619K Add +6.5%
GLDM SPDR Gold Minishares Trust 0.61% 6,827 $583K Reduce -56.3%
BUFG FT Vest Buffered Allocation 0.61% 21,140 $582K Reduce -4.1%
SPMB SS SPDR P Mort Back Bond ETF 0.55% 23,722 $532K Add +7.7%
AMZN Amazon.com Inc. 0.54% 2,266 $523K Add +0.8%
GMAY FT Vest U.S. Equity Moderate 0.54% 12,642 $522K Reduce -2.0%
SLYG SS SPDR S&P 600 SC GR ETF 0.54% 5,496 $518K Add +1.7%
HGER Harbor Commodity All Weather 0.54% 20,697 $514K Add +129.0%
ABT Abbott Laboratories 0.53% 4,030 $505K Reduce -4.1%
PSFJ Pacer Swan Sos Flex July ETF 0.51% 14,736 $489K No change
VYM Vanguard High DVD Yield ETF 0.50% 3,343 $480K Add +2.8%
SNA Snap-on Inc. 0.49% 1,365 $470K Reduce -0.8%
MDYG SS SPDR S&P 400 MC GR ETF 0.48% 4,955 $458K Add +1.6%
MDYV SS SPDR S&P 400 MC Val ETF 0.47% 5,327 $451K Add +1.6%
XHLF Bondbloxx BBG 6 MTH US Treas 0.46% 8,743 $439K Reduce -8.6%
GOVT iShares US Treasury Bond ETF 0.46% 19,046 $439K Add +4.8%
APH Amphenol Corp. Class A 0.44% 3,093 $418K Add +1.3%
VCIT Vanguard Int-Term Corporate 0.43% 4,957 $415K Add +4.5%
DNOV FT Vest US Equity Deep Buffe 0.42% 8,330 $407K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.42% 15,241 $403K Add +8.0%
JNK SS SPDR BB High Yield Bond 0.42% 4,113 $400K Reduce -5.6%
IAPR Innovator International Deve 0.40% 12,321 $380K No change
JQUA JPMorgan US Quality Factor 0.39% 5,868 $371K Add +5.3%
PSFO Pacer Swan Sos Flex Oct ETF 0.39% 11,434 $370K Add +58.6%
KO The Coca-Cola Co. 0.38% 5,216 $365K No change
WFC Wells Fargo & Co. 0.38% 3,869 $361K Reduce -1.2%
SIXO Allian US Equ 6 Mon BU10-Usd 0.37% 10,334 $359K No change
BALT Inn Defined Wealth Shield 0.37% 10,661 $357K Add +10.3%
MA Mastercard Inc. Class A 0.36% 609 $348K Reduce -2.7%
PAPR Innovator U.S. Equity Power 0.36% 8,875 $347K Add +3.6%
SPSB SS SPDR P St C Corp. ETF 0.36% 11,348 $343K Add +3.7%
INDA iShares MSCI India ETF 0.35% 6,151 $332K Add +51.9%
RTX RTX Corp. 0.34% 1,780 $326K Reduce -3.7%
BSEP Innovator U.S. Equity Buffer 0.34% 6,600 $325K Reduce -4.5%
MMM 3M Co. 0.33% 1,980 $317K No change
V Visa Inc. Class A 0.32% 873 $306K Add +1.5%
POCT Innovator U.S. Equity Power 0.32% 6,944 $305K Reduce -1.1%
KAPR Innovator U.S. Small Cap Pow 0.32% 8,637 $303K No change
FDEC FT Vest U.S. Equity Buffer E 0.31% 5,900 $302K No change
EALT Innovator US Eqty 5TO15 Buff 0.31% 8,519 $301K Add +8.2%
GOOG Alphabet Inc. Class C 0.31% 952 $299K Reduce -0.5%
GFEB FT Vest US Equity Moderate B 0.31% 7,181 $298K No change
WMT Walmart Inc. 0.31% 2,665 $297K Reduce -13.9%
NFLT Virtus Newfleet Multi-Sector 0.31% 12,823 $295K No change
VZ Verizon Communications Inc. 0.31% 7,216 $294K Add +2.4%
PJUL Innovator U.S. Equity Power 0.30% 6,185 $287K Add +4.3%
GLD SPDR Gold Shares 0.30% 722 $286K Add +16.6%
CVX Chevron Corp. 0.29% 1,842 $281K Add +0.2%
SLYV SS SPDR S&P 600 SC Val ETF 0.28% 2,988 $272K Add +0.7%
ORCL Oracle Corp. 0.26% 1,294 $252K Reduce -4.7%
EIPI FT Energy Income ETF 0.25% 12,212 $243K Add +1403.9%
VT Vanguard Tot World STK ETF 0.25% 1,711 $241K Reduce -52.4%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO 0.25% 7,527 $238K Reduce -2.2%
META Meta Platforms Inc. Class A 0.25% 360 $238K Add +8.8%
FAPR FT Vest U.S. Equity Buffer E 0.25% 5,297 $235K No change
FAUG FT Vest U.S. Equity Buffer E 0.24% 4,407 $233K Reduce -0.9%
JNJ Johnson & Johnson 0.23% 1,070 $221K Reduce -1.2%
AVGO Broadcom Inc. 0.23% 639 $221K Add +0.9%
LLY Eli Lilly & Co. 0.23% 205 $220K Reduce -3.3%
EAPR Innovator Emerging Markets P 0.23% 7,286 $216K No change
GAUG FT Vest US Equity Moderate B 0.22% 5,369 $211K Reduce -0.0%
UOCT Innovator U.S. Equity Ultra 0.21% 5,209 $203K Add +2.3%
PMAR Innovator U.S. Equity Power 0.21% 4,518 $203K No change
HD Home Depot Inc. 0.21% 582 $200K Reduce -15.9%
PJAN Innovator U.S. Equity Power 0.21% 4,196 $197K Add +6.4%
SLV iShares Silver Trust 0.20% 3,018 $194K Add +12.2%
FMAY FT Vest US Equity Buffer ETF 0.20% 3,562 $190K No change
CASY Casey's General Stores Inc. 0.19% 338 $187K Reduce -1.2%
JPM JPMorgan Chase & Co. 0.19% 576 $186K Add +0.3%
KJAN Innovator U.S. Small Cap Pow 0.19% 4,476 $185K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.19% 1,202 $185K Reduce -0.5%
ACN Accenture PLC Class A 0.19% 665 $178K Reduce -4.5%
TIP iShares Tips Bond ETF 0.18% 1,608 $177K Add +7.1%
GJUL FT Vest US Equity Moderate B 0.18% 4,250 $176K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 1,529 $174K Reduce -1.7%
COST Costco Wholesale Corp. 0.18% 199 $172K Add +4.2%
IUSG iShares Core S&P U.S. Growth 0.18% 1,014 $170K No change
QCOM Qualcomm Inc. 0.17% 975 $167K Reduce -1.6%
FJUL FT Vest US Equity Buffer ETF 0.17% 2,982 $167K No change
PAUG Innovator U.S. Equity Power 0.17% 3,761 $163K No change
GRID First TRST Nasd Class Edg Sgiif 0.17% 1,062 $163K Add +0.2%
SHW The Sherwin-Williams Co. 0.17% 501 $162K Add +0.8%
TSLA Tesla Inc. 0.17% 360 $162K Add +8.8%
INTU Intuit Inc. 0.17% 242 $160K No change
PSEP Innovator U.S. Equity Power 0.17% 3,659 $160K No change
USHY iShares Broad Usd High Yield 0.16% 4,233 $158K Reduce -13.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.16% 828 $158K Add +0.1%
PFE Pfizer Inc. 0.16% 6,286 $157K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 227 $155K Reduce -32.8%
MDT Medtronic PLC 0.16% 1,607 $154K Reduce -6.1%
NVO Novo-Nordisk A/S-Spons ADR 0.16% 3,006 $153K Add +1.0%
CME Cme Group Inc. 0.15% 541 $148K Add +136.2%
TMO Thermo Fisher Scientific Inc. 0.15% 253 $147K Add +2.9%
FAST Fastenal Co. 0.15% 3,638 $146K Add +0.8%
ATO Atmos Energy Corp. 0.15% 870 $146K Add +0.2%
TJUL Innovator Equity Defined Pro 0.15% 4,811 $142K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.15% 2,818 $142K No change
T AT&T Inc. 0.15% 5,696 $141K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 475 $141K Reduce -4.2%
MRK Merck & Co. Inc. 0.15% 1,330 $140K Reduce -2.1%
HELO JPMorgan Hedged Equity ETF 0.15% 2,102 $140K Reduce -6.0%
SPGI S&P Global Inc. 0.14% 264 $138K Add +2.3%
BFEB Innovator U.S. Equity Buffer 0.14% 2,812 $137K No change
LMBS First Trust Low Duration Opp 0.14% 2,706 $135K Add +368.2%
ASML ASML Holding NV-NY Reg SHS 0.14% 126 $135K Add +5.0%
RSG Republic Services Inc. 0.14% 630 $134K Reduce -3.2%
WEC WEC Energy Group Inc. 0.13% 1,228 $129K Reduce -3.2%
BA The Boeing Co. 0.13% 590 $128K Add +17.3%
ZAUG Innov Eq Protect ETF - 1 Aug 0.13% 4,740 $127K No change
PG The Procter & Gamble Co. 0.13% 883 $127K Add +0.6%
UMAR Innovator U.S. Equity Ultra 0.13% 3,146 $126K No change
PFEB Innovator U.S. Equity Power 0.13% 3,077 $125K No change
JAAA Janus Henderson Aaa Clo ETF 0.13% 2,441 $123K Add +8.9%
SHOP Shopify Inc. Class A 0.13% 760 $122K Reduce -13.5%
CTVA Corteva Inc. 0.13% 1,798 $121K Add +1.3%
BND Vanguard Total Bond Market 0.12% 1,616 $120K No change
IJAN Innovator International Deve 0.12% 3,303 $119K No change
CRM Salesforce Inc. 0.12% 445 $118K Add +125.9%
CSCO Cisco Systems Inc. 0.12% 1,530 $118K Reduce -1.4%
PEP Pepsico Inc. 0.12% 800 $115K Reduce -2.7%
SPTS SS SPDR P St Term TSY ETF 0.12% 3,894 $114K Add +1.2%
ADP Automatic Data Processing 0.12% 443 $114K Reduce -4.5%
TXN Texas Instruments Inc. 0.12% 656 $114K Reduce -3.2%
SYK Stryker Corp. 0.12% 322 $113K Add +2.2%
SBUX Starbucks Corp. 0.12% 1,333 $112K Reduce -1.8%
NDAQ Nasdaq Inc. 0.12% 1,144 $111K Add +1.1%
CTAS Cintas Corp. 0.11% 582 $109K Add +0.7%
FRDM Freedom 100 Emeging MRKT ETF 0.11% 2,119 $109K No change
WSO Watsco Inc. 0.11% 322 $109K Reduce -2.4%
TMUS T-Mobile US Inc. 0.11% 534 $108K Add +1.5%
UFEB Innovator U.S. Equity Ultra 0.11% 2,925 $108K No change
ZTS Zoetis Inc. 0.11% 850 $107K Reduce -3.6%
PDEC Innovator U.S. Equity Power 0.11% 2,437 $106K Add +10.5%
GD General Dynamics Corp. 0.11% 314 $106K Reduce -7.4%
SPGP Invesco S&P 500 Garp ETF 0.11% 928 $106K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 407 $105K Add +20.4%
AWK American Water Works Co. Inc. 0.11% 796 $104K Add +0.8%
UJAN Innovator U.S. Equity Ultra 0.11% 2,402 $104K Add +6.7%
SDVY First Trust Smid Cap Rising 0.11% 2,702 $104K Add +25.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 1,882 $104K Reduce -0.6%
BMAR Innovator U.S. Equity Buffer 0.11% 1,951 $103K No change
FFEB FT Vest US Equity Buffer ETF 0.11% 1,797 $102K No change
TSCO Tractor Supply Company 0.11% 2,021 $101K Reduce -18.0%
MDLZ Mondelez International Inc. Class A 0.10% 1,813 $98K Add +0.7%
FJAN FT Vest U.S. Equity Buffer E 0.10% 1,885 $98K No change
TRI Thomson Reuters Corp. 0.10% 730 $96K Add +38.0%
BR Broadridge Financial Solutio 0.10% 430 $96K Add +0.7%
GWX State Street SPDR S&P Intern 0.10% 2,328 $95K No change
BAUG Innovator U.S. Equity Buffer 0.10% 1,876 $94K No change
PMAY Innovator U.S. Equity Power 0.10% 2,371 $94K No change
ITW Illinois Tool Works 0.10% 377 $93K Add +0.5%
KNG FT Vest S&P 500 DVD Arst TRG 0.10% 1,889 $93K No change
MAYW Alianzim US Eq BFR20 May-Usd 0.10% 2,720 $91K No change
MKC McCormick & Co.-Non VTG SHRS 0.10% 1,339 $91K Reduce -2.9%
STE Steris PLC 0.09% 353 $89K Add +1.4%
EQIX Equinix Inc. 0.09% 116 $89K Add +1.8%
UAPR Innovator U.S. Equity Ultra 0.09% 2,705 $89K Add +8.0%
MSI Motorola Solutions Inc. 0.09% 231 $89K Add +1.8%
LOW Lowe's Cos Inc. 0.09% 363 $88K Add +7.1%
AMD Advanced Micro Devices 0.09% 408 $87K No change
NFLX Netflix Inc. 0.09% 931 $87K Reduce -20.4%
DVY iShares Select Dividend ETF 0.09% 611 $86K No change
PM Philip Morris International 0.09% 537 $86K Add +6.1%
PSFM Pacer Swan Sos Flex April 0.09% 2,688 $86K No change
XDSQ Innovator US Eqy Accl-Quart 0.09% 2,041 $85K Add +0.1%
ITOT iShares Core S&P Total U.S. 0.09% 565 $84K No change
FCX Freeport-McMoran Inc. 0.09% 1,612 $82K Add +14.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.08% 1,791 $81K No change
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F 0.08% 1,566 $79K Add +1.0%
APRJ Innov Prem Inc. 30 Barr-April 0.08% 3,194 $79K No change
CVS CVS Health Corp. 0.08% 988 $78K Add +0.5%
VRSK Verisk Analytics Inc. 0.08% 347 $78K Add +891.4%
FOCT FT Vest U.S. Equity Buffer E 0.08% 1,580 $77K Reduce -17.2%
EPAM Epam Systems Inc. 0.08% 368 $75K Reduce -13.2%
UJUL Innovator U.S. Equity Ultra 0.08% 1,942 $75K Add +9.5%
BKNG Booking Holdings Inc. 0.08% 14 $75K No change
VWO Vanguard Ftse Emerging Marke 0.08% 1,394 $75K Add +0.4%
JMBS Janus Henderson Mortg Backed 0.08% 1,636 $75K Reduce -7.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.08% 403 $74K Add +5.8%
OCTM FT Vest US Eq Max Buf Oct 0.08% 2,249 $73K Add +398.7%
ESGD iShares Trust iShares ESG Aw 0.08% 769 $73K Reduce -36.1%
WMB Williams Cos Inc. 0.08% 1,205 $72K Add +18.0%
IYW iShares Ustechnology ETF 0.08% 361 $72K No change
JULM FT Vest US Eq Max Buf July 0.07% 2,140 $72K Reduce -26.9%
GOCT FT Vest US Equity Moderate B 0.07% 1,819 $71K No change
BDEC Innovator U.S. Equity Buffer 0.07% 1,441 $71K No change
TLT iShares 20+ Year Treasury BD 0.07% 813 $71K Add +0.1%
OUNZ Vaneck Merk Gold ETF 0.07% 1,702 $71K No change
AMT American Tower Corp. 0.07% 401 $70K Add +39.7%
SIXP Allian US Equ 6 Mon BU10-Usd 0.07% 2,223 $70K No change
XMHQ Invesco S&P Midcap Qual ETF 0.07% 683 $70K No change
AES AES Corp. 0.07% 4,847 $70K Add +0.7%
PLTR Palantir Technologies Inc. Class A 0.07% 390 $69K No change
CHRW C.H. Robinson Worldwide Inc. 0.07% 431 $69K Reduce -4.2%
PNOV Innovator U.S. Equity Power 0.07% 1,656 $69K Reduce -30.5%
AMAT Applied Materials Inc. 0.07% 269 $69K Reduce -30.9%
HON Honeywell International Inc. 0.07% 354 $69K Add +5.0%
MS Morgan Stanley 0.07% 385 $68K Add +0.5%
XDQQ Innovator GRW 100 Accel QTR 0.07% 1,712 $68K Reduce -0.8%
GLW Corning Inc. 0.07% 770 $67K Reduce -13.4%
JBBB Janus Henderson B-BBB Clo Et 0.07% 1,412 $67K Reduce -9.4%
PCG P G & E Corp. 0.07% 4,149 $67K Add +0.6%
CI The Cigna Group 0.07% 236 $65K Add +16.3%
EOG EOG Resources Inc. 0.07% 618 $65K Add +0.7%
GLTR Abrdn Precious Metals Basket 0.07% 315 $65K No change
FNOV FT Vest US Equity Buffer ETF 0.07% 1,176 $64K No change
SCHB Schwab US Broad Market ETF 0.07% 2,447 $64K Add +0.3%
AXP American Express Co. 0.07% 173 $64K No change
JPST JPMorgan Ultra-Short Income 0.07% 1,263 $64K Add +1.1%
LUV Southwest Airlines Co. 0.07% 1,532 $63K Reduce -6.3%
DBEF Xtrackers MSCI Eafe Hedged E 0.07% 1,315 $63K No change
FTI Technipfmc PLC 0.07% 1,411 $63K Add +0.8%
C Citigroup Inc. 0.07% 538 $63K Reduce -13.4%
AIRR First Trust Rba American Ind 0.06% 622 $61K Add +0.5%
STZ Constellation Brands Inc. Class A 0.06% 441 $61K Add +0.9%
FTSL First Trust Senior Loan ETF 0.06% 1,318 $60K No change
EMB iShares JP Morgan Usd Emergi 0.06% 628 $60K Reduce -13.6%
BIZD Vaneck BDC Income ETF 0.06% 4,236 $60K Reduce -1.4%
XBAP Innovator US Eqy Accel 9 Buf 0.06% 1,544 $60K Add +0.1%
DDEC FT Vest U.S. Equity Deep Buf 0.06% 1,312 $59K No change
ABR Arbor Realty Trust Inc. 0.06% 7,525 $58K No change
NOW ServiceNow Inc. 0.06% 380 $58K Add +13.4%
GJAN FT Vest US Equity Moderate B 0.06% 1,348 $58K No change
FSEP FT Vest U.S. Equity Buffer E 0.06% 1,117 $58K No change
GNOV FT Vest US Equity Moderate B 0.06% 1,439 $57K No change
GE General Electric filed as GE AEROSPACE 0.06% 185 $57K Add +6.3%
FXB Invesco Currencyshares Briti 0.06% 438 $57K No change
CWB SS SPDR BB Conv Sec ETF 0.06% 636 $57K No change
AIG American International Group 0.06% 660 $56K Add +0.5%
IJUL Innovator International Deve 0.06% 1,682 $56K No change
THC Tenet Healthcare Corp. 0.06% 283 $56K Reduce -12.1%
BILS SS Spdrb B 3-12M T-Bill ETF 0.06% 562 $56K Add +1.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.06% 505 $56K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.06% 686 $55K No change
PHYL Pgim Active High Yield Bond 0.06% 1,556 $55K Reduce -7.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.06% 1,061 $54K Add +0.2%
TPL Texas Pacific Land Corp. 0.06% 186 $53K No change
XLF SS Financial Select Sector 0.06% 971 $53K Add +34.3%
UNP Union Pacific Corp. 0.05% 228 $53K Add +6.5%
MELI MercadoLibre Inc. 0.05% 26 $52K No change
KOCT Innovator U.S. Small Cap Pow 0.05% 1,553 $52K Add +60.9%
EFV iShares MSCI Eafe Value ETF 0.05% 729 $52K No change
BMY Bristol-Myers Squibb Co. 0.05% 958 $52K Reduce -7.4%
UNH Unitedhealth Group Inc. 0.05% 156 $52K Add +169.0%
QQQ Invesco QQQ Trust Series 1 0.05% 82 $50K No change
APRW Allinzim US Eq BFR20 Apr-Usd 0.05% 1,445 $50K Reduce -0.7%
MUB iShares National Muni Bond E 0.05% 469 $50K Add +0.9%
XT Ishar Fture Exp Tech ETF-Usd 0.05% 720 $50K Reduce -5.9%
ENB Enbridge Inc. 0.05% 1,035 $50K Reduce -6.9%
IJR iShares Core S&P Small-Cap E 0.05% 410 $49K Reduce -1.9%
ISRG Intuitive Surgical Inc. 0.05% 86 $49K Add +244.0%
KSEP Inv US SML Cap P B ETF - Sep 0.05% 1,709 $48K No change
ADSK Autodesk Inc. 0.05% 159 $47K Add +6.7%
MSCI MSCI Inc. 0.05% 81 $46K Reduce -8.0%
SHEL Shell PLC-ADR 0.05% 627 $46K Add +14.0%
CNC Centene Corp. 0.05% 1,108 $46K Add +0.7%
VRTX Vertex Pharmaceuticals Inc. 0.05% 99 $45K Add +15.1%
ESGE iShares Inc. iShares ESG Awar 0.05% 1,011 $45K Add +437.8%
GJUN FT Vest US Equity Moderate B 0.05% 1,113 $44K No change
GMAR FT Vest US Equity Moderate B 0.05% 1,073 $44K No change
VOO Vanguard S&P 500 ETF 0.05% 70 $44K No change
CAT Caterpillar Inc. 0.05% 76 $44K Reduce -17.4%
APP AppLovin Corp. Class A 0.04% 64 $43K Add +6.7%
MAIN Main Street Capital Corp. 0.04% 708 $43K Add +1.3%
IDXX Idexx Laboratories Inc. 0.04% 63 $43K Reduce -28.4%
CSX CSX Corp. 0.04% 1,165 $42K Add +17.0%
MET Metlife Inc. 0.04% 531 $42K Add +0.4%
BSX Boston Scientific Corp. 0.04% 426 $41K Add +1.9%
SNPS Synopsys Inc. 0.04% 86 $40K Reduce -1.1%
GILD Gilead Sciences Inc. 0.04% 328 $40K Reduce -9.9%
USEP Innovator U.S. Equity Ultra 0.04% 1,012 $40K Reduce -14.4%
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.04% 1,464 $39K New
SOLV Solventum Corp. 0.04% 494 $39K No change
ZSEP Innovator Edp ETF - 1 YR Sep 0.04% 1,444 $39K No change
AEM Agnico Eagle Mines Ltd. 0.04% 227 $38K Reduce -17.1%
GAPR FT Vest US Equity Moderate B 0.04% 962 $38K No change
AON Aon PLC Class A 0.04% 109 $38K Reduce -8.4%
LMT Lockheed Martin Corp. 0.04% 79 $38K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 130 $38K Reduce -0.8%
FJUN FT Vest US Equity Buff ETF-J 0.04% 659 $38K No change
JPEF JPMorgan Equity Focus ETF 0.04% 502 $37K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.04% 845 $37K Reduce -7.8%
AZO AutoZone Inc. 0.04% 11 $37K No change
APOC Inr Eqty Def P ETF - 6 M A/O 0.04% 1,423 $37K New
SUSL iShares ESG MSCI USA Leaders 0.04% 302 $37K No change
VB Vanguard Most SM-Cap ETF-Usd 0.04% 141 $36K No change
OTIS Otis Worldwide Corp. 0.04% 414 $36K No change
UBER Uber Technologies Inc. 0.04% 434 $35K Reduce -4.6%
ADBE Adobe Inc. 0.04% 101 $35K Reduce -8.2%
IWM iShares Russell 2000 ETF 0.04% 143 $35K No change
MPC Marathon Petroleum Corp. 0.04% 215 $35K No change
UJUN Innovator U.S. Equity Ultra 0.04% 932 $35K No change
MNST Monster Beverage Corp. 0.04% 445 $34K Add +12.1%
FMAR FT Vest US Equity Buffer ETF 0.04% 715 $34K No change
NJUL Innovator Growth 100 Power B 0.03% 458 $33K No change
VEA Vanguard Ftse Developed ETF 0.03% 529 $33K Add +1.7%
XBJL Inn US Eq Acc 9 Buff July 0.03% 843 $32K Add +0.1%
XBOC Innovator US Eqy Acc 9 Buff 0.03% 961 $32K Add +0.1%
XBJA Innovator US Eq Ac 9 Buff-J 0.03% 1,006 $32K Add +0.3%
OCUL Ocular Therapeutix Inc. 0.03% 2,638 $32K No change
DEO Diageo PLC-Sponsored ADR 0.03% 369 $32K Add +6.3%
WES Western Midstream Partners L 0.03% 806 $32K Add +1.9%
DBP Invesco DB Precious Metals F 0.03% 307 $32K Add +147.6%
FBTC Fidelity Wise Origin Bitcoin 0.03% 401 $31K Add +1.3%
ABNB Airbnb Inc. Class A 0.03% 225 $31K Reduce -8.5%
IOCT Innovator Int Dev Power Buff 0.03% 873 $30K Add +196.9%
XLI SS Industrial Select Sector 0.03% 196 $30K Add +148.1%
EOCT Innovator Emer MKT PWR Buff 0.03% 958 $30K New
USB US Bancorp 0.03% 561 $30K No change
ED Consolidated Edison Inc. 0.03% 300 $30K No change
UPS United Parcel Service Class B 0.03% 300 $30K Add +0.3%
KDEC Inn US SML Cap P B ETF - Dec 0.03% 1,159 $30K New
SGDJ Sprott Jr. Gold Miners ETF 0.03% 345 $29K No change
WM Waste Management Inc. 0.03% 132 $29K Add +55.3%
CSGP Costar Group Inc. 0.03% 430 $29K Reduce -6.7%
AME Ametek Inc. 0.03% 140 $29K Add +26.1%
GDDY GoDaddy Inc. Class A 0.03% 231 $29K Add +11.1%
BJUL Innovator U.S. Equity Buffer 0.03% 563 $29K No change
SIXD Allian US Equ 6 Mon BU10-Usd 0.03% 986 $28K No change
EZU iShares MSCI Eurozone ETF 0.03% 439 $28K Add +177.8%
NUDM Nuveen ESG Intl Devel MRK Eq 0.03% 777 $28K Add +497.7%
ZJUL Innovator Edp ETF 1 YR July 0.03% 961 $28K No change
RCL Royal Caribbean Cruises Ltd. 0.03% 100 $28K No change
ARES Ares Management Corp. Class A 0.03% 172 $28K Reduce -18.9%
IVW iShares S&P 500 Growth ETF 0.03% 225 $28K Add +174.4%
COP Conocophillips 0.03% 291 $27K Reduce -8.5%
IEV iShares Europe ETF 0.03% 391 $27K Add +173.4%
DWX State Street SPDR S&P Intern 0.03% 607 $27K Add +179.7%
BDX Becton Dickinson and Co. 0.03% 137 $27K Reduce -63.9%
WELL Welltower Inc. 0.03% 142 $26K No change
MTUM iShares MSCI USA Momentum Fa 0.03% 105 $26K Add +176.3%
ESGV Vanguard ESG US Stock ETF 0.03% 217 $26K No change
SUB iShares Short-Term National 0.03% 243 $26K Add +0.8%
DUK Duke Energy Corp. 0.03% 220 $26K Reduce -13.0%
CMCSA Comcast Corp. Class A 0.03% 854 $26K Reduce -9.4%
CPRT Copart Inc. 0.03% 640 $25K Add +0.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 300 $25K No change
REGN Regeneron Pharmaceuticals 0.03% 32 $25K Add +10.3%
TDC Teradata Corp. 0.03% 799 $24K Add +0.6%
GEV GE Vernova Inc. 0.03% 37 $24K No change
OKE Oneok Inc. 0.03% 328 $24K Reduce -14.8%
BAPR Innovator U.S. Equity Buffer 0.02% 499 $24K No change
APD Air Products & Chemicals Inc. 0.02% 96 $24K Reduce -12.7%
FTCB FT Core Investment Grade ETF 0.02% 1,106 $23K No change
BOCT Innovator U.S. Equity Buffer 0.02% 468 $23K No change
CB Chubb Ltd. 0.02% 74 $23K Add +45.1%
SYY Sysco Corp. 0.02% 312 $23K No change
GH Guardant Health Inc. 0.02% 224 $23K Add +28.7%
ICE Intercontinental Exchange Inc. 0.02% 139 $23K Add +41.8%
ETN Eaton Corp. PLC 0.02% 70 $22K Reduce -1.4%
CAAA First Trust Aaa CMBS ETF-Usd 0.02% 1,087 $22K New
BNOV Innovator U.S. Equity Buffer 0.02% 500 $22K No change
IBIT iShares Bitcoin Trust ETF 0.02% 447 $22K No change
ORLY O'reilly Automotive Inc. 0.02% 243 $22K Add +24.0%
TECH Bio-Techne Corp. 0.02% 372 $22K Add +30.1%
KNOV Inn US SML CP Pow B ETF - No 0.02% 765 $22K No change
MAR Marriott International Class A 0.02% 68 $21K Add +28.3%
EEM iShares MSCI Emerging Market 0.02% 382 $21K No change
PJUN Innovator U.S. Equity Power 0.02% 495 $21K No change
VST Vistra Corp. 0.02% 128 $21K Add +100.0%
VTI VG Morningstar TS MKT ETF-US 0.02% 61 $21K No change
GDEC FT Vest US Equity Moderate B 0.02% 531 $20K No change
AOS Smith (a.o.) Corp. 0.02% 300 $20K No change
OXY Occidental Petroleum Corp. 0.02% 486 $20K Add +0.4%
MAA Mid-America Apartment Comm 0.02% 142 $20K Reduce -18.9%
NVS Novartis AG-Sponsored ADR 0.02% 139 $19K Add +59.8%
TT Trane Technologies PLC 0.02% 49 $19K Add +36.1%
CCI Crown Castle Inc. 0.02% 214 $19K Reduce -0.9%
HEI Heico Corp. 0.02% 58 $19K No change
PAYC Paycom Software Inc. 0.02% 117 $19K Reduce -9.3%
AR Antero Resources Corp. 0.02% 540 $19K Add +152.3%
NSC Norfolk Southern Corp. 0.02% 64 $18K Add +42.2%
AMP Ameriprise Financial Inc. 0.02% 37 $18K Add +37.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 146 $18K Add +0.7%
IJH iShares Core S&P Midcap ETF 0.02% 265 $17K Reduce -4.3%
KMB Kimberly-Clark Corp. 0.02% 173 $17K Reduce -11.7%
BN Brookfield Corp. 0.02% 379 $17K Reduce -9.4%
SCHW Schwab (charles) Corp. 0.02% 174 $17K No change
BGLD FT Vest Gold Strategy Quarte 0.02% 1,000 $17K No change
AVY Avery Dennison Corp. 0.02% 94 $17K Add +77.4%
BMI Badger Meter Inc. 0.02% 97 $17K Add +1516.7%
UMAY Innovator U.S. Equity Ultra 0.02% 462 $17K No change
ADI Analog Devices Inc. 0.02% 62 $17K Add +47.6%
GM General Motors Co. 0.02% 206 $17K Add +43.1%
SO The Southern Co. 0.02% 192 $17K No change
DMAY FT Vest US Equity Deep Buffe 0.02% 368 $17K No change
NSSC Napco Security Technologies 0.02% 398 $17K Reduce -5.2%
ADPT Adaptive Biotechnologies 0.02% 1,009 $16K Add +66.0%
IEI iShares 3-7 Year Treasury Bo 0.02% 136 $16K No change
BKR Baker Hughes Co. 0.02% 355 $16K Add +26.8%
HLI Houlihan Lokey Inc. 0.02% 92 $16K Reduce -18.6%
SAP Sap SE-Sponsored ADR 0.02% 66 $16K Reduce -24.1%
CW Curtiss-Wright Corp. 0.02% 29 $16K Reduce -21.6%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 34 $16K Add +9.7%
FSS Federal Signal Corp. 0.02% 142 $15K No change
UWM Proshares Ultra RUSSELL2000 0.02% 326 $15K No change
SONY Sony Group Corp. - SP ADR 0.02% 596 $15K Reduce -25.6%
EXPD Expeditors Intl Wash Inc. 0.02% 102 $15K Add +9.7%
DAR Darling Ingredients Inc. 0.02% 419 $15K Add +42.0%
BUFB Innovator Ladd Allo Buff ETF 0.02% 405 $15K No change
CCL Carnival Corp. 0.02% 483 $15K No change
BIP Brookfield Infrastructure Pa 0.02% 424 $15K No change
ET Energy Transfer LP 0.02% 882 $15K Add +0.3%
AZN Astrazeneca PLC-Spons ADR 0.02% 158 $15K Reduce -4.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 154 $14K Add +381.3%
CIBR First Trust Nasdaq Cybersecu 0.01% 193 $14K No change
MLM Martin Marietta Materials 0.01% 22 $14K No change
SPG Simon Property Group Inc. 0.01% 74 $14K Add +7.3%
RDVI FT Vest Rising Dividend Achi 0.01% 517 $14K New
FISV Fiserv Inc. 0.01% 197 $13K Reduce -47.5%
PFLT Pennantpark Floating Rate Ca 0.01% 1,426 $13K No change
PDBA Invesco Agriculture Cmdtyk-1 0.01% 388 $13K Add +977.8%
VGT Vanguard Info Tech ETF 0.01% 17 $13K No change
FGDL Franklin Resp Sourced Gold 0.01% 221 $13K Add +93.9%
MWA Mueller Water Products Inc. Class A 0.01% 534 $13K Add +0.4%
AEP American Electric Power 0.01% 109 $13K No change
SEIC Sei Investments Company 0.01% 152 $12K Add +12.6%
NET Cloudflare Inc. Class A 0.01% 63 $12K Reduce -24.1%
DBC Invesco DB Commodity Index T 0.01% 553 $12K No change
FAN First Trust Global Wind Ener 0.01% 600 $12K No change
BMAY Innovator U.S. Equity Buffer 0.01% 272 $12K No change
GIS General Mills Inc. 0.01% 256 $12K Add +62.0%
AGNC AGNC Investment Corp. 0.01% 1,106 $12K No change
OHI Omega Healthcare Investors 0.01% 265 $12K Reduce -1.1%
FEBW Alianzim US Eq BFR20 Feb-Usd 0.01% 345 $12K No change
GS Goldman Sachs Group Inc. 0.01% 13 $11K No change
NEE Nextera Energy Inc. 0.01% 141 $11K Add +41.0%
EJAN Innovator Emerging Markets P 0.01% 332 $11K No change
MPLX MPLX LP 0.01% 209 $11K Add +0.5%
WST West Pharmaceutical Services 0.01% 40 $11K No change
EME Emcor Group Inc. 0.01% 18 $11K Reduce -21.7%
RLI Rli Corp. 0.01% 171 $11K Reduce -1.2%
TYL Tyler Technologies Inc. 0.01% 24 $11K No change
YUM Yum! Brands Inc. 0.01% 70 $11K Add +12.9%
RYAN Ryan Specialty Holdings Inc. 0.01% 205 $11K Reduce -29.6%
HPE Hewlett Packard Enterprise 0.01% 439 $11K No change
PLD Prologis Inc. 0.01% 82 $10K Add +41.4%
BP BP PLC-Spons ADR 0.01% 299 $10K Add +81.2%
LOPE Grand Canyon Education Inc. 0.01% 62 $10K No change
O Realty Income Corp. 0.01% 182 $10K Reduce -55.7%
DE Deere & Co. 0.01% 22 $10K Add +15.8%
MEDP Medpace Holdings Inc. 0.01% 18 $10K Reduce -5.3%
PWRD TCW Transform Systems ETF 0.01% 105 $10K Add +337.5%
ILMN Illumina Inc. 0.01% 76 $10K Add +13.4%
VIG Vanguard Dividend Apprec ETF 0.01% 45 $10K No change
NLY Annaly Capital Management Inc. 0.01% 436 $10K No change
DLTR Dollar Tree Inc. 0.01% 79 $10K No change
GWRE Guidewire Software Inc. 0.01% 48 $10K Reduce -29.4%
DXCM Dexcom Inc. 0.01% 143 $9K Add +38.8%
ROL Rollins Inc. 0.01% 158 $9K No change
HPQ HP Inc. 0.01% 425 $9K No change
SE Sea Ltd.-ADR 0.01% 74 $9K Reduce -29.5%
COO The Cooper Cos Inc. 0.01% 112 $9K Add +2.8%
XYZ Block Inc. 0.01% 141 $9K Add +13.7%
EFC Ellington Financial Inc. 0.01% 668 $9K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 134 $9K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 134 $9K Reduce -28.3%
SUSA iShares ESG Optimized MSCI U 0.01% 64 $9K Add +276.5%
PFG Principal Financial Group 0.01% 100 $9K No change
JANT Allianzim US Eq BFFR10 JN-US 0.01% 209 $9K No change
MLN Vaneck Long Muni ETF 0.01% 491 $9K Add +2.3%
WDAY Workday Inc. Class A 0.01% 40 $9K Reduce -70.8%
VONG Vanguard Russell 1000 Growth 0.01% 70 $9K No change
PTIR Graniteshares 2X PLTR ETF 0.01% 317 $8K New
SHLD Global X Defense Tech ETF 0.01% 129 $8K No change
KMI Kinder Morgan Inc. 0.01% 300 $8K No change
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.01% 227 $8K New
APG Api Group Corp. 0.01% 211 $8K New
NKE Nike Inc. Class B 0.01% 125 $8K Add +12.6%
SHV iShares 0-1 Year Treasury Bo 0.01% 72 $8K No change
FDS Factset Research Systems Inc. 0.01% 27 $8K Reduce -12.9%
COWZ Pacer US Cash Cows 100 ETF 0.01% 129 $8K No change
RACE Ferrari NV 0.01% 21 $8K Add +10.5%
BCSF Bain Capital Specialty Finan 0.01% 556 $8K No change
ACHR Archer Aviation Inc. Class A 0.01% 1,000 $8K No change
MORN Morningstar Inc. 0.01% 34 $7K Reduce -26.1%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.01% 61 $7K No change
EPD Enterprise Products Partners 0.01% 224 $7K No change
NCNO Ncino Inc. 0.01% 276 $7K Reduce -29.9%
VGLT Vanguard Long-Term Treasury 0.01% 126 $7K No change
SNY Sanofi-ADR 0.01% 145 $7K Add +237.2%
SFBS Servisfirst Bancshares Inc. 0.01% 95 $7K Reduce -31.6%
OS Onestream Inc. 0.01% 370 $7K Reduce -29.1%
PYPL PayPal Holdings Inc. 0.01% 116 $7K Add +14.8%
RWAY Runway Growth Finance Corp. 0.01% 751 $7K No change
DAL Delta Air Lines Inc. 0.01% 96 $7K No change
PAA Plains All Amer Pipeline LP 0.01% 370 $7K No change
HOUS Anywhere Real Estate Inc. 0.01% 469 $7K No change
WAB Wabtec Corp. 0.01% 31 $7K No change
SLB SLB Ltd. filed as SLB LIMITED 0.01% 172 $7K No change
BLOK Amplify Blockchain Tech ETF 0.01% 112 $6K Add +19.1%
MPWR Monolithic Power Systems Inc. 0.01% 7 $6K Reduce -12.5%
ROST Ross Stores Inc. 0.01% 35 $6K No change
GDX Vaneck Gold Miners ETF 0.01% 72 $6K No change
WBD Warner Bros Discovery Inc. 0.01% 213 $6K No change
STRL Sterling Infrastructure Inc. 0.01% 20 $6K Reduce -13.0%
NGG National Grid PLC-SP ADR 0.01% 78 $6K New
POOL Pool Corp. 0.01% 26 $6K Reduce -87.5%
FSK FS KKR Capital Corp. 0.01% 403 $6K No change
MARW Alianzim US Eq BFR20 Mar-Usd 0.01% 173 $6K No change
WK Workiva Inc. 0.01% 68 $6K No change
VLO Valero Energy Corp. 0.01% 36 $6K No change
RY Royal Bank of Canada 0.01% 33 $6K New
TDY Teledyne Technologies Inc. 0.01% 11 $6K No change
HEI.A Heico Corp. Class A 0.01% 22 $6K Reduce -26.7%
BEAM Beam Therapeutics Inc. 0.01% 200 $6K No change
TPVG Triplepoint Venture Growth B 0.01% 847 $6K No change
ING ING Groep N.V.-Sponsored ADR 0.01% 194 $5K New
PSX Phillips 66 0.01% 42 $5K No change
FXU First Trust Utilities Alphad 0.01% 120 $5K No change
LPLA LPL Financial Holdings Inc. 0.01% 15 $5K No change
BTI British American Tob-SP ADR 0.01% 91 $5K New
GSBD Goldman Sachs BDC Inc. 0.01% 555 $5K No change
ISEP Innovator Intl Dev Eq Power 0.01% 158 $5K No change
SUN Sunoco LP 0.01% 98 $5K No change
GSK GSK PLC-Spon ADR 0.01% 104 $5K Add +205.9%
TYD Dir DLY 7-10 Y TR Bul 3X ETF 0.01% 200 $5K No change
QUAL iShares MSCI USA Quality Fac 0.01% 25 $5K No change
EJUL Innovator Emerging Markets P 0.01% 166 $5K No change
CVI CVR Energy Inc. 0.01% 192 $5K No change
PPG PPG Industries Inc. 0.01% 47 $5K No change
PNR Pentair PLC 0.01% 46 $5K No change
RMBS Rambus Inc. 0.01% 52 $5K No change
HLNE Hamilton Lane Inc. Class A 0.00% 35 $5K Add +25.0%
SFM Sprouts Farmers Market Inc. 0.00% 59 $5K Reduce -25.3%
GSHD Goosehead Insurance Inc. Class A 0.00% 63 $5K Reduce -28.4%
MKSI MKS Inc. 0.00% 29 $5K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 870 $5K New
EFX Equifax Inc. 0.00% 21 $5K No change
LITE Lumentum Holdings Inc. 0.00% 12 $4K No change
CDNS Cadence Design SYS Inc. 0.00% 14 $4K No change
WMS Advanced Drainage Systems Inc. 0.00% 30 $4K No change
PZA Invesco National Amt-Free Mu 0.00% 187 $4K Add +2.8%
HYMB SS SPDR N Ice HY Muni ETF 0.00% 172 $4K Add +2.4%
CEG Constellation Energy 0.00% 12 $4K Add +50.0%
HAL Halliburton Co. 0.00% 149 $4K No change
EQNR Equinor ASA-Spon ADR 0.00% 178 $4K New
SIXJ Allian US Equ 6 Mon BU10-Usd 0.00% 122 $4K No change
RGEN Repligen Corp. 0.00% 25 $4K Add +150.0%
BOOT Boot Barn Holdings Inc. 0.00% 23 $4K Add +9.5%
INTC Intel Corp. 0.00% 109 $4K No change
GEHC GE Healthcare Technology 0.00% 49 $4K No change
ODFL Old Dominion Freight Line 0.00% 25 $4K No change
DOW Dow Inc. 0.00% 166 $4K No change
JUNM FT Vest US Eq Max Buf June 0.00% 113 $4K No change
JAJL Innovator Edp ETF - 6M Ja 0.00% 133 $4K No change
FIW First Trust Water ETF 0.00% 35 $4K No change
DPZ Domino's Pizza Inc. 0.00% 9 $4K No change
UFPT Ufp Technologies Inc. 0.00% 17 $4K Add +41.7%
FIX Comfort Systems USA Inc. 0.00% 4 $4K Reduce -20.0%
PJT PJT Partners Inc. Class A 0.00% 22 $4K No change
VFF Village Farms International 0.00% 1,000 $4K No change
PGR Progressive Corp. 0.00% 16 $4K No change
COF Capital One Financial Corp. 0.00% 15 $4K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 122 $4K New
TOST Toast Inc. Class A 0.00% 100 $4K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 45 $4K No change
IDCC Interdigital Inc. 0.00% 11 $4K No change
ICLR Icon PLC 0.00% 19 $3K No change
NPO Enpro Inc. 0.00% 16 $3K No change
LII Lennox International Inc. 0.00% 7 $3K No change
NDSN Nordson Corp. 0.00% 14 $3K No change
CMA Comerica Inc. 0.00% 39 $3K No change
SWKS Skyworks Solutions Inc. 0.00% 53 $3K No change
PFGC Performance Food Group Co. 0.00% 37 $3K New
EAT Brinker International Inc. 0.00% 23 $3K Add +360.0%
NVMI Nova Ltd. 0.00% 10 $3K No change
KJUL Innovator U.S. Small Cap Pow 0.00% 103 $3K No change
CSW CSW Industrials Inc. 0.00% 11 $3K No change
SPSC SPS Commerce Inc. 0.00% 36 $3K No change
GDOT Green Dot Corp. Class A 0.00% 250 $3K No change
SITM Sitime Corp. 0.00% 9 $3K No change
CVLT Commvault Systems Inc. 0.00% 25 $3K No change
ALGN Align Technology Inc. 0.00% 20 $3K No change
NFG National Fuel Gas Co. 0.00% 39 $3K No change
CYBR Cyberark Software Ltd./Israel 0.00% 7 $3K No change
PRIM Primoris Services Corp. 0.00% 25 $3K No change
YUMC Yum China Holdings Inc. 0.00% 65 $3K Add +12.1%
SCHM Schwab US Mid Cap ETF 0.00% 102 $3K No change
ALLE Allegion PLC 0.00% 19 $3K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 26 $3K No change
BAX Baxter International Inc. 0.00% 156 $3K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 33 $3K No change
ENTG Entegris Inc. 0.00% 35 $3K No change
GLOB Globant SA 0.00% 45 $3K No change
HOOD Robinhood Markets Inc. Class A 0.00% 26 $3K No change
DVN Devon Energy Corp. 0.00% 80 $3K No change
OSK Oshkosh Corp. 0.00% 23 $3K No change
CTRA Coterra Energy Inc. 0.00% 108 $3K No change
RSPU Invesco S&P 500 Equal Weight 0.00% 38 $3K No change
EXPO Exponent Inc. 0.00% 40 $3K No change
DOC Healthpeak Properties Inc. 0.00% 170 $3K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 117 $3K No change
COIN Coinbase Global Inc. Class A 0.00% 12 $3K New
OLED Universal Display Corp. 0.00% 23 $3K No change
JLL Jones Lang Lasalle Inc. 0.00% 8 $3K No change
MOG.A Moog Inc. Class A 0.00% 11 $3K No change
KEY Keycorp 0.00% 130 $3K No change
CNI Canadian Natl Railway Co. 0.00% 27 $3K New
GL Globe Life Inc. 0.00% 19 $3K No change
LGND Ligand Pharmaceuticals 0.00% 14 $3K Reduce -41.7%
KVUE Kenvue Inc. 0.00% 153 $3K Add +37.8%
BF.B Brown-Forman Corp. Class B 0.00% 101 $3K No change
RS Reliance Inc. 0.00% 9 $3K No change
SNN Smith & Nephew PLC -Spon ADR 0.00% 78 $3K No change
FANG Diamondback Energy Inc. 0.00% 17 $3K No change
SKY Champion Homes Inc. 0.00% 30 $3K No change
CARG Cargurus Inc. 0.00% 65 $2K No change
BRO Brown & Brown Inc. 0.00% 31 $2K No change
GPC Genuine Parts Co. 0.00% 20 $2K No change
LSCC Lattice Semiconductor Corp. 0.00% 33 $2K No change
KHC The Kraft Heinz Co. 0.00% 100 $2K No change
AVAV Aerovironment Inc. 0.00% 10 $2K Reduce -16.7%
GPN Global Payments Inc. 0.00% 31 $2K No change
RC Ready Capital Corp. 0.00% 1,100 $2K No change
CRPT FT Skybr Crypt & Dig Econ 0.00% 159 $2K Add +72.8%
WPC WP Carey Inc. 0.00% 37 $2K No change
MMSI Merit Medical Systems Inc. 0.00% 27 $2K Add +17.4%
TILE Interface Inc. 0.00% 85 $2K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 37 $2K No change
TGT Target Corp. 0.00% 24 $2K Reduce -80.7%
CALX Calix Inc. 0.00% 44 $2K Reduce -18.5%
ABCB Ameris Bancorp 0.00% 31 $2K No change
VOD Vodafone Group PLC-SP ADR 0.00% 176 $2K No change
MINT PIMCO Enhanced Short Maturit 0.00% 23 $2K No change
ROBT First Trust Nasdaq Artificia 0.00% 44 $2K No change
NOVT Novanta Inc. 0.00% 19 $2K No change
JBTM JBT Marel Corp. 0.00% 15 $2K No change
SXT Sensient Technologies Corp. 0.00% 24 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
HUBB Hubbell Inc. 0.00% 5 $2K No change
NJR New Jersey Resources Corp. 0.00% 48 $2K No change
INGR Ingredion Inc. 0.00% 20 $2K No change
WCC Wesco International Inc. 0.00% 9 $2K No change
SSRM SSR Mining Inc. 0.00% 100 $2K No change
ORI Old Republic Intl Corp. 0.00% 48 $2K No change
MRNA Moderna Inc. 0.00% 74 $2K Reduce -48.6%
ATI Ati Inc. 0.00% 19 $2K No change
AOA iShares Core 80/20 Aggressiv 0.00% 24 $2K No change
BSY Bentley Systems Inc. Class B 0.00% 56 $2K No change
BLK BlackRock Inc. 0.00% 2 $2K No change
NVT Nvent Electric PLC 0.00% 21 $2K No change
NNN NNN REIT Inc. 0.00% 54 $2K No change
SCHD Schwab US DVD Equity ETF 0.00% 78 $2K No change
MOD Modine Manufacturing Co. 0.00% 16 $2K No change
FPE FT-Preferred Secur & Inc. ETF 0.00% 117 $2K Add +1.7%
DG Dollar General Corp. 0.00% 16 $2K No change
BCS Barclays PLC-Spons ADR 0.00% 83 $2K No change
ACIW Aci Worldwide Inc. 0.00% 44 $2K No change
AEIS Advanced Energy Industries 0.00% 10 $2K No change
MBLY Mobileye Global Inc. Class A 0.00% 200 $2K No change
WTM White Mountains Insurance GP 0.00% 1 $2K No change
CL Colgate-Palmolive Co. 0.00% 26 $2K Add +73.3%
UTI Universal Technical Institut 0.00% 78 $2K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 105 $2K No change
HSY The Hershey Co. 0.00% 11 $2K No change
SMCI Super Micro Computer Inc. 0.00% 68 $2K No change
EXPE Expedia Group Inc. 0.00% 7 $2K No change
AUB Atlantic Union Bankshares Co. 0.00% 56 $2K No change
HBAN Huntington Bancshares Inc. 0.00% 113 $2K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 20 $2K No change
BOX Box Inc. Class A 0.00% 63 $2K No change
OVV Ovintiv Inc. 0.00% 48 $2K No change
PNC PNC Financial Services Group 0.00% 9 $2K No change
FLS Flowserve Corp. 0.00% 27 $2K No change
KEX Kirby Corp. 0.00% 17 $2K New
CPK Chesapeake Utilities Corp. 0.00% 15 $2K No change
BCPC Balchem Corp. 0.00% 12 $2K No change
DHR Danaher Corp. 0.00% 8 $2K No change
KLIC Kulicke & Soffa Industries 0.00% 40 $2K No change
PSK SS SPDR Ice Pref Sec ETF 0.00% 57 $2K No change
LMAT Lemaitre Vascular Inc. 0.00% 22 $2K No change
CDW CDW Corp. 0.00% 13 $2K No change
CBRE CBRE Group Inc. Class A 0.00% 11 $2K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 40 $2K No change
SPOT Spotify Technology SA 0.00% 3 $2K No change
TRV The Travelers Cos Inc. 0.00% 6 $2K No change
FORM Formfactor Inc. 0.00% 31 $2K No change
TGTX TG Therapeutics Inc. 0.00% 58 $2K New
VCEL Vericel Corp. 0.00% 48 $2K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 102 $2K No change
FICO Fair Isaac Corp. 0.00% 1 $2K No change
HALO Halozyme Therapeutics Inc. 0.00% 25 $2K No change
PAYX Paychex Inc. 0.00% 15 $2K No change
SURG Surgepays Inc. 0.00% 1,000 $2K No change
CXT Crane NXT Co. 0.00% 35 $2K No change
EBAY eBay Inc. 0.00% 19 $2K No change
HIG Hartford Insurance Group Inc. 0.00% 12 $2K No change
DK Delek US Holdings Inc. 0.00% 55 $2K No change
KNF Knife River Corp. 0.00% 23 $2K No change
VMI Valmont Industries 0.00% 4 $2K No change
DASH DoorDash Inc. Class A 0.00% 7 $2K No change
NE Noble Corp. PLC 0.00% 56 $2K No change
IQV Iqvia Holdings Inc. 0.00% 7 $2K No change
RELX Relx PLC - Spon ADR 0.00% 39 $2K Reduce -86.8%
PTC PTC Inc. 0.00% 9 $2K No change
PEN Penumbra Inc. 0.00% 5 $2K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 9 $2K No change
BIPC Brookfield Infrastructure-A 0.00% 34 $2K No change
BX Blackstone Inc. 0.00% 10 $2K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 15 $2K No change
SNOW Snowflake Inc. 0.00% 7 $2K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 14 $2K Reduce -58.8%
SYF Synchrony Financial 0.00% 18 $2K No change
PR Permian Resources Corp. Class A 0.00% 103 $1K Add +1.0%
APO Apollo Global Management Inc. 0.00% 10 $1K No change
AYI Acuity Inc. 0.00% 4 $1K No change
LECO Lincoln Electric Holdings 0.00% 6 $1K No change
AFL Aflac Inc. 0.00% 13 $1K No change
PODD Insulet Corp. 0.00% 5 $1K No change
AHR American Healthcare REIT Inc. 0.00% 30 $1K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 7 $1K No change
ELV Elevance Health Inc. 0.00% 4 $1K No change
MTD Mettler-Toledo International 0.00% 1 $1K No change
VTS Vitesse Energy Inc. 0.00% 70 $1K No change
FND Floor & Decor Holdings Inc. Class A 0.00% 22 $1K New
SGI Somnigroup International Inc. 0.00% 15 $1K No change
VEEV Veeva Systems Inc. Class A 0.00% 6 $1K No change
ACM Aecom 0.00% 14 $1K No change
AZTA Azenta Inc. 0.00% 40 $1K New
VTR Ventas Inc. 0.00% 17 $1K No change
HST Host Hotels & Resorts Inc. 0.00% 74 $1K No change
RRC Range Resources Corp. 0.00% 37 $1K No change
ELF Elf Beauty Inc. 0.00% 17 $1K No change
STT State Street Corp. 0.00% 10 $1K No change
LYV Live Nation Entertainment Inc. 0.00% 9 $1K No change
TWLO Twilio Inc. Class A 0.00% 9 $1K No change
HWKN Hawkins Inc. 0.00% 9 $1K No change
TFC Truist Financial Corp. 0.00% 26 $1K No change
EXLS Exlservice Holdings Inc. 0.00% 30 $1K No change
DELL Dell Technologies -C 0.00% 10 $1K No change
ALL Allstate Corp. 0.00% 6 $1K No change
PBH Prestige Consumer Healthcare 0.00% 20 $1K No change
ESAB Esab Corp. 0.00% 11 $1K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 19 $1K No change
CWAN Clearwater Analytics HDS-A 0.00% 50 $1K No change
SGOV iShares 0-3 Month Treasury B 0.00% 12 $1K No change
SNX TD Synnex Corp. 0.00% 8 $1K No change
KMX Carmax Inc. 0.00% 31 $1K No change
KGS Kodiak Gas Services Inc. 0.00% 32 $1K No change
VTRS Viatris Inc. 0.00% 96 $1K Reduce -86.3%
MIDD Middleby Corp. 0.00% 8 $1K No change
BABA Alibaba Group Holding-SP ADR 0.00% 8 $1K Add +14.3%
KNSL Kinsale Capital Group Inc. 0.00% 3 $1K No change
PHIN Phinia Inc. 0.00% 18 $1K No change
EW Edwards Lifesciences Corp. 0.00% 13 $1K No change
SKYT Skywater Technology Inc. 0.00% 61 $1K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 29 $1K No change
VLTO Veralto Corp. 0.00% 11 $1K No change
EQH Equitable Holdings Inc. 0.00% 23 $1K No change
ATMU Atmus Filtration Technologie 0.00% 21 $1K No change
AVB Avalonbay Communities Inc. 0.00% 6 $1K No change
GNTX Gentex Corp. 0.00% 46 $1K No change
TNK Teekay Tankers Ltd. Class A 0.00% 20 $1K No change
KD Kyndryl Holdings Inc. 0.00% 40 $1K No change
TKO Tko Group Holdings Inc. 0.00% 5 $1K No change
PSA Public Storage 0.00% 4 $1K No change
GTLS Chart Industries Inc. 0.00% 5 $1K Reduce -86.1%
VSH Vishay Intertechnology Inc. 0.00% 71 $1K No change
GRAB Grab Holdings Ltd. Class A 0.00% 205 $1K No change
MCO Moody's Corp. 0.00% 2 $1K No change
EVR Evercore Inc. Class A 0.00% 3 $1K No change
GATX Gatx Corp. 0.00% 6 $1K No change
PRU Prudential Financial Inc. 0.00% 9 $1K No change
FTV Fortive Corp. 0.00% 18 $994 No change
JEF Jefferies Financial Group Inc. 0.00% 16 $992 No change
DHT DHT Holdings Inc. 0.00% 81 $989 No change
RJF Raymond James Financial Inc. 0.00% 6 $964 No change
CSL Carlisle Cos Inc. 0.00% 3 $960 No change
JXN Jackson Financial Inc. Class A 0.00% 9 $960 No change
REPX Riley Exploration Permian Inc. 0.00% 36 $950 No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 15 $946 No change
TRNO Terreno Realty Corp. 0.00% 16 $939 No change
MSM MSC Industrial Direct Co. Class A 0.00% 11 $925 No change
STNG Scorpio Tankers Inc. 0.00% 18 $915 No change
UCTT Ultra Clean Holdings Inc. 0.00% 36 $912 No change
UFPI Ufp Industries Inc. 0.00% 10 $911 No change
INCR Intercure Ltd. 0.00% 1,000 $910 No change
ROP Roper Technologies Inc. 0.00% 2 $890 No change
OMC Omnicom Group 0.00% 11 $888 No change
DUOL Duolingo 0.00% 5 $878 No change
KAI Kadant Inc. 0.00% 3 $855 No change
CART Maplebear Inc. 0.00% 19 $855 Reduce -56.8%
EE Excelerate Energy Inc. Class A 0.00% 30 $842 No change
GRNT Granite Ridge Resources Inc. 0.00% 178 $837 No change
DECK Deckers Outdoor Corp. 0.00% 8 $829 No change
DOCU Docusign Inc. 0.00% 12 $821 No change
CMG Chipotle Mexican Grill Inc. 0.00% 22 $814 No change
HUBS HubSpot Inc. 0.00% 2 $803 No change
SFL SFL Corp. Ltd. 0.00% 102 $797 No change
FLR Fluor Corp. 0.00% 20 $793 No change
UTL Unitil Corp. 0.00% 16 $775 No change
NVEC Nve Corp. 0.00% 13 $771 No change
IT Gartner Inc. 0.00% 3 $757 No change
SWK Stanley Black & Decker Inc. 0.00% 10 $743 No change
CHKP Check Point Software Tech 0.00% 4 $742 No change
ZBRA Zebra Technologies Corp. Class A 0.00% 3 $728 No change
PINS Pinterest Inc. Class A 0.00% 28 $725 No change
PCVX Vaxcyte Inc. 0.00% 15 $692 No change
PNRG Primeenergy Resources Corp. 0.00% 4 $684 No change
Z Zillow Group Inc. Class C 0.00% 10 $682 No change
EPM Evolution Petroleum Corp. 0.00% 184 $651 No change
YYY Amplify Cef High Income ETF 0.00% 54 $620 Add +3.9%
TRN Trinity Industries Inc. 0.00% 23 $608 No change
CRDO Credo Technology Group Holdi 0.00% 4 $576 No change
CBZ Cbiz Inc. 0.00% 10 $505 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $501 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 26$501No change

Total filed on the 13F, all lines: $96.0M.

Portfolio Sells Q3 2025 → Q4 2025

GLDM SPDR Gold Minishares Trust Reduce -56.3% 0.61% −0.70
BUFR FT Vest Lad Buffervetf-Usd I Reduce -1.8% 10.69% −0.45
VT Vanguard Tot World STK ETF Reduce -52.4% 0.25% −0.29
UL Unilever PLC Sold out 0.00% −0.17
HYD Vaneck High Yield Muni ETF Reduce -8.2% 1.23% −0.17
ORCL Oracle Corp. Reduce -4.7% 0.26% −0.15
BUFF Innovator Laddered Allocatio Reduce -1.9% 2.06% −0.10
HD Home Depot Inc. Reduce -15.9% 0.21% −0.10
ABT Abbott Laboratories Reduce -4.1% 0.53% −0.09
ABBV Abbvie Inc. Reduce -2.6% 0.95% −0.09
SPY SS SPDR S&P 500 ETF Trust-US Reduce -32.8% 0.16% −0.09
XHLF Bondbloxx BBG 6 MTH US Treas Reduce -8.6% 0.46% −0.07
POOL Pool Corp. Reduce -87.5% 0.01% −0.06
NFLX Netflix Inc. Reduce -20.4% 0.09% −0.06
MCD McDonald's Corp. Reduce -0.3% 1.17% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.3% 0.85% −0.05
JNK SS SPDR BB High Yield Bond Reduce -5.6% 0.42% −0.05
BDX Becton Dickinson and Co. Reduce -63.9% 0.03% −0.05
TSCO Tractor Supply Company Reduce -18.0% 0.11% −0.05
ESGD iShares Trust iShares ESG Aw Reduce -36.1% 0.08% −0.05
BUFT FT Vest Buffered Allocation Reduce -0.9% 1.14% −0.05
BUFG FT Vest Buffered Allocation Reduce -4.1% 0.61% −0.04
WMT Walmart Inc. Reduce -13.9% 0.31% −0.04
FISV Fiserv Inc. Reduce -47.5% 0.01% −0.04
USHY iShares Broad Usd High Yield Reduce -13.8% 0.16% −0.04
PNOV Innovator U.S. Equity Power Reduce -30.5% 0.07% −0.03
WSO Watsco Inc. Reduce -2.4% 0.11% −0.03
CSMD Congress Smid Growth ETF Reduce -2.2% 0.25% −0.03
JULM FT Vest US Eq Max Buf July Reduce -26.9% 0.07% −0.03
SNA Snap-on Inc. Reduce -0.8% 0.49% −0.03
ADP Automatic Data Processing Reduce -4.5% 0.12% −0.03
ZTS Zoetis Inc. Reduce -3.6% 0.11% −0.03
MA Mastercard Inc. Class A Reduce -2.7% 0.36% −0.03
WDAY Workday Inc. Class A Reduce -70.8% 0.01% −0.03
GMAY FT Vest U.S. Equity Moderate Reduce -2.0% 0.54% −0.03
K Kellanova Sold out 0.00% −0.03
BSEP Innovator U.S. Equity Buffer Reduce -4.5% 0.34% −0.03
RSG Republic Services Inc. Reduce -3.2% 0.14% −0.02
WEC WEC Energy Group Inc. Reduce -3.2% 0.13% −0.02
FE Firstenergy Corp. Sold out 0.00% −0.02
FOCT FT Vest U.S. Equity Buffer E Reduce -17.2% 0.08% −0.02
TXN Texas Instruments Inc. Reduce -3.2% 0.12% −0.02
MDT Medtronic PLC Reduce -6.1% 0.16% −0.02
IDXX Idexx Laboratories Inc. Reduce -28.4% 0.04% −0.02
CASY Casey's General Stores Inc. Reduce -1.2% 0.19% −0.02
O Realty Income Corp. Reduce -55.7% 0.01% −0.02
GD General Dynamics Corp. Reduce -7.4% 0.11% −0.02
BAH Booz Allen Hamilton Holdings Sold out 0.00% −0.02
SHOP Shopify Inc. Class A Reduce -13.5% 0.13% −0.02
AMAT Applied Materials Inc. Reduce -30.9% 0.07% −0.02

Portfolio Buys Q3 2025 → Q4 2025

PSFF Pacer Swan Sos Fund of Funds Add +353.6% 1.14% +0.88
BIL SS SPDR BB 1-3M T-Bill ETF Add +34.7% 3.28% +0.71
CLIP Global X 1-3 Month T-Bill Add +14.6% 6.02% +0.49
HGER Harbor Commodity All Weather Add +129.0% 0.54% +0.28
EIPI FT Energy Income ETF Add +1403.9% 0.25% +0.24
SPEM State Street SP PTF Em ETF Add +14.7% 1.79% +0.15
BBJP JPMorgan Betabuilders Japan Add +30.7% 0.76% +0.15
PSFO Pacer Swan Sos Flex Oct ETF Add +58.6% 0.39% +0.14
INDA iShares MSCI India ETF Add +51.9% 0.35% +0.12
LMBS First Trust Low Duration Opp Add +368.2% 0.14% +0.11
CME Cme Group Inc. Add +136.2% 0.15% +0.09
SLV iShares Silver Trust Add +12.2% 0.20% +0.08
SPDW Ste STR SPDR PT DW Eu ETF Add +4.6% 2.31% +0.08
CRM Salesforce Inc. Add +125.9% 0.12% +0.07
VRSK Verisk Analytics Inc. Add +891.4% 0.08% +0.07
OCTM FT Vest US Eq Max Buf Oct Add +398.7% 0.08% +0.06
GLD SPDR Gold Shares Add +16.6% 0.30% +0.06
AAPL Apple Inc. Add +0.4% 2.79% +0.06
IEF iShares 7-10 Year Treasury B Add +12.8% 0.84% +0.06
SPYV SS SPDR P S&P 500 Value ETF Add +4.7% 2.11% +0.05
ZOCT Inr Eqty Def P ETF - 1 Y Oc New 0.04% +0.04
APOC Inr Eqty Def P ETF - 6 M A/O New 0.04% +0.04
ISRG Intuitive Surgical Inc. Add +244.0% 0.05% +0.04
ESGE iShares Inc. iShares ESG Awar Add +437.8% 0.05% +0.04
SPYG SS SPDR P S&P 500 Growth ETF Add +3.9% 3.33% +0.03
UNH Unitedhealth Group Inc. Add +169.0% 0.05% +0.03
EOCT Innovator Emer MKT PWR Buff New 0.03% +0.03
KDEC Inn US SML Cap P B ETF - Dec New 0.03% +0.03
VXUS Vanguard Total Intl Stock Add +6.5% 0.64% +0.03
BALT Inn Defined Wealth Shield Add +10.3% 0.37% +0.03
FCX Freeport-McMoran Inc. Add +14.4% 0.09% +0.02
NUDM Nuveen ESG Intl Devel MRK Eq Add +497.7% 0.03% +0.02
CAAA First Trust Aaa CMBS ETF-Usd New 0.02% +0.02
APH Amphenol Corp. Class A Add +1.3% 0.44% +0.02
TMO Thermo Fisher Scientific Inc. Add +2.9% 0.15% +0.02
DBP Invesco DB Precious Metals F Add +147.6% 0.03% +0.02
IOCT Innovator Int Dev Power Buff Add +196.9% 0.03% +0.02
KOCT Innovator U.S. Small Cap Pow Add +60.9% 0.05% +0.02
SDVY First Trust Smid Cap Rising Add +25.9% 0.11% +0.02
EZU iShares MSCI Eurozone ETF Add +177.8% 0.03% +0.02
XLI SS Industrial Select Sector Add +148.1% 0.03% +0.02
IVW iShares S&P 500 Growth ETF Add +174.4% 0.03% +0.02
IEV iShares Europe ETF Add +173.4% 0.03% +0.02
DWX State Street SPDR S&P Intern Add +179.7% 0.03% +0.02
MTUM iShares MSCI USA Momentum Fa Add +176.3% 0.03% +0.02
BMI Badger Meter Inc. Add +1516.7% 0.02% +0.02
EALT Innovator US Eqty 5TO15 Buff Add +8.2% 0.31% +0.02
BA The Boeing Co. Add +17.3% 0.13% +0.01
JKHY Jack Henry & Associates Inc. Add +5.8% 0.08% +0.01
RDVI FT Vest Rising Dividend Achi New 0.01% +0.01

All Filings

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