Financial Network Wealth Advisors LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Financial Network Wealth Advisors LLC reported 771 stock positions worth $97.7 million. Its top holding was FT Vest Lad Buffervetf-Usd I (BUFR) at 10.3% of the portfolio, followed by Global X 1-3 Month T-Bill (CLIP, 6.4%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 6.3%). Compared with Q4 2025, it opened 84 new positions, sold out of 145, added to 211 and reduced 205. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +96%) and the biggest sale State Street SP PTF Em ETF (SPEM, shares −51%).

Most Recent 13F
Q2 2026
Location
MURRAY, UT
CIK
0002012031
Portfolio Value
$97.7M (Q1 2026)
SEC Filing
0002012031-26-000002 ↗ filed May 14, 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 Q4 2025 Q1 2026: $97.7M $97.7M Q1 2026 Q2 2026: $98.5M Q2 2026

Holdings 771 stocks · $97.7M

BUFR FT Vest Lad Buffervetf-Usd I 10.26% 296,963 $10.0M Reduce -0.8%
CLIP Global X 1-3 Month T-Bill 6.43% 62,645 $6.3M Add +8.5%
BIL SS SPDR BB 1-3M T-Bill ETF 6.35% 67,686 $6.2M Add +96.3%
SPYG SS SPDR P S&P 500 Growth ETF 3.23% 32,263 $3.2M Add +7.8%
AAPL Apple Inc. 2.54% 9,782 $2.5M Reduce -0.8%
SPDW Ste STR SPDR PT DW Eu ETF 2.51% 53,778 $2.5M Add +7.9%
SPYV SS SPDR P S&P 500 Value ETF 2.19% 37,832 $2.1M Add +6.3%
BUFF Innovator Laddered Allocatio 1.96% 38,759 $1.9M Reduce -2.2%
MSFT Microsoft Corp. 1.46% 3,858 $1.4M Reduce -1.9%
PSFF Pacer Swan Sos Fund of Funds 1.41% 42,970 $1.4M Add +27.5%
IVV iShares Core S&P 500 ETF 1.28% 1,911 $1.2M Add +2.5%
BUFT FT Vest Buffered Allocation 1.18% 46,659 $1.2M Add +4.5%
MCD McDonald's Corp. 1.16% 3,635 $1.1M Reduce -0.8%
XOM Exxon Mobil Corp. 1.03% 5,947 $1.0M Reduce -1.1%
SPSM SS SPDR P S&P 600 Small Cap 0.95% 19,303 $933K Add +9.9%
HYD Vaneck High Yield Muni ETF 0.95% 18,580 $932K Reduce -19.2%
IEF iShares 7-10 Year Treasury B 0.95% 9,678 $924K Add +15.2%
NVDA Nvidia Corp. 0.90% 5,063 $883K Add +23.1%
ABBV Abbvie Inc. 0.88% 3,952 $860K Reduce -0.5%
SPEM State Street SP PTF Em ETF 0.87% 18,164 $852K Reduce -50.6%
GOOGL Alphabet Inc. Class A 0.80% 2,705 $778K Reduce -1.7%
BRK.B Berkshire Hathaway Inc. Class B 0.79% 1,620 $776K Add +0.2%
LMBS First Trust Low Duration Opp 0.69% 13,596 $677K Add +402.4%
PSFD Pacer Swan Sos Flex January 0.68% 18,330 $669K Reduce -1.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.68% 15,643 $662K Reduce -0.3%
SPMB SS SPDR P Mort Back Bond ETF 0.60% 26,163 $586K Add +10.3%
SLYG SS SPDR S&P 600 SC GR ETF 0.57% 5,771 $558K Add +5.0%
GMAY FT Vest U.S. Equity Moderate 0.53% 12,642 $519K No change
BUFG FT Vest Buffered Allocation 0.53% 19,227 $516K Reduce -9.1%
HGER Harbor Commodity All Weather 0.52% 16,315 $506K Reduce -21.2%
SNA Snap-on Inc. 0.50% 1,342 $488K Reduce -1.7%
XHLF Bondbloxx BBG 6 MTH US Treas 0.50% 9,665 $486K Add +10.6%
VYM Vanguard High DVD Yield ETF 0.49% 3,242 $480K Reduce -3.0%
PSFJ Pacer Swan Sos Flex July ETF 0.49% 14,606 $477K Reduce -0.9%
MDYG SS SPDR S&P 400 MC GR ETF 0.48% 4,915 $472K Reduce -0.8%
GOVT iShares US Treasury Bond ETF 0.46% 19,780 $453K Add +3.9%
MDYV SS SPDR S&P 400 MC Val ETF 0.46% 5,308 $452K Reduce -0.4%
AMZN Amazon.com Inc. 0.46% 2,169 $452K Reduce -4.3%
VCIT Vanguard Int-Term Corporate 0.45% 5,315 $440K Add +7.2%
GLDM SPDR Gold Minishares Trust 0.44% 4,654 $431K Reduce -31.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.44% 16,216 $426K Add +6.4%
VXUS Vanguard Total Intl Stock 0.42% 5,329 $411K Reduce -35.0%
KO The Coca-Cola Co. 0.41% 5,256 $400K Add +0.8%
JQUA JPMorgan US Quality Factor 0.41% 6,502 $399K Add +10.8%
SPSB SS SPDR P St C Corp. ETF 0.40% 13,107 $394K Add +15.5%
IAPR Innovator International Deve 0.40% 12,321 $390K No change
ABT Abbott Laboratories 0.39% 3,730 $383K Reduce -7.4%
CVX Chevron Corp. 0.39% 1,822 $377K Reduce -1.1%
DNOV FT Vest US Equity Deep Buffe 0.38% 7,835 $375K Reduce -5.9%
BALT Inn Defined Wealth Shield 0.38% 11,030 $369K Add +3.5%
APH Amphenol Corp. Class A 0.37% 2,882 $364K Reduce -6.8%
STIP iShares 0-5 Year Tips Bond E 0.37% 3,516 $364K Reduce -48.7%
EALT Innovator US Eqty 5TO15 Buff 0.37% 10,664 $358K Add +25.2%
VZ Verizon Communications Inc. 0.36% 7,056 $354K Reduce -2.2%
PSFO Pacer Swan Sos Flex Oct ETF 0.36% 11,134 $353K Reduce -2.6%
SIXO Allian US Equ 6 Mon BU10-Usd 0.36% 10,334 $349K No change
PAPR Innovator U.S. Equity Power 0.36% 8,763 $349K Reduce -1.3%
JNK SS SPDR BB High Yield Bond 0.34% 3,443 $330K Reduce -16.3%
RTX RTX Corp. 0.34% 1,705 $329K Reduce -4.2%
WMT Walmart Inc. 0.33% 2,597 $323K Reduce -2.5%
GLD SPDR Gold Shares 0.33% 743 $320K Add +2.9%
BSEP Innovator U.S. Equity Buffer 0.32% 6,600 $317K No change
KAPR Innovator U.S. Small Cap Pow 0.32% 8,637 $313K No change
WFC Wells Fargo & Co. 0.32% 3,872 $308K Add +0.1%
META Meta Platforms Inc. Class A 0.31% 532 $305K Add +47.8%
GFEB FT Vest US Equity Moderate B 0.30% 7,176 $295K Reduce -0.1%
FDEC FT Vest U.S. Equity Buffer E 0.30% 5,900 $293K No change
POCT Innovator U.S. Equity Power 0.30% 6,801 $293K Reduce -2.1%
NFLT Virtus Newfleet Multi-Sector 0.30% 12,823 $292K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.29% 3,041 $288K Add +1.8%
MMM 3M Co. 0.29% 1,980 $288K No change
EIPI FT Energy Income ETF 0.29% 12,785 $288K Add +4.7%
PJUL Innovator U.S. Equity Power 0.28% 5,993 $275K Reduce -3.1%
V Visa Inc. Class A 0.28% 891 $269K Add +2.1%
VT Vanguard Tot World STK ETF 0.27% 1,886 $261K Add +10.2%
GOOG Alphabet Inc. Class C 0.26% 873 $250K Reduce -8.3%
TSLA Tesla Inc. 0.24% 641 $238K Add +78.1%
FAPR FT Vest U.S. Equity Buffer E 0.24% 5,297 $238K No change
PDBC Invesco Optimum Yield Divers 0.24% 13,463 $233K New
CASY Casey's General Stores Inc. 0.24% 317 $231K Reduce -6.2%
FAUG FT Vest U.S. Equity Buffer E 0.23% 4,407 $228K No change
MA Mastercard Inc. Class A 0.23% 450 $225K Reduce -26.1%
JNJ Johnson & Johnson 0.22% 897 $219K Reduce -16.2%
EAPR Innovator Emerging Markets P 0.22% 7,285 $218K Reduce -0.0%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO 0.22% 7,079 $217K Reduce -6.0%
SDCI Uscf Summerhaven Dynamic ETF 0.22% 7,761 $211K New
GAUG FT Vest US Equity Moderate B 0.21% 5,369 $208K No change
UOCT Innovator U.S. Equity Ultra 0.21% 5,364 $205K Add +3.0%
PMAR Innovator U.S. Equity Power 0.21% 4,518 $202K No change
COST Costco Wholesale Corp. 0.21% 201 $201K Add +1.0%
PJAN Innovator U.S. Equity Power 0.20% 4,264 $197K Add +1.6%
HD Home Depot Inc. 0.20% 581 $191K Reduce -0.2%
AVGO Broadcom Inc. 0.19% 614 $190K Reduce -3.9%
NFLX Netflix Inc. 0.19% 1,962 $189K Add +110.7%
NVO Novo-Nordisk A/S-Spons ADR 0.19% 5,128 $188K Add +70.6%
FMAY FT Vest US Equity Buffer ETF 0.19% 3,562 $188K No change
GRID First TRST Nasd Class Edg Sgiif 0.19% 1,148 $188K Add +8.1%
KJAN Innovator U.S. Small Cap Pow 0.19% 4,476 $187K No change
AVUV Avantis US Small Cap Value 0.19% 1,642 $181K New
PFE Pfizer Inc. 0.18% 6,393 $180K Add +1.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 1,121 $179K Reduce -6.7%
JPM JPMorgan Chase & Co. 0.18% 604 $178K Add +4.9%
T AT&T Inc. 0.18% 6,121 $177K Add +7.5%
TIP iShares Tips Bond ETF 0.18% 1,606 $177K Reduce -0.1%
GJUL FT Vest US Equity Moderate B 0.18% 4,250 $173K No change
CME Cme Group Inc. 0.18% 586 $173K Add +8.3%
SFLR Innovator Eqty MGD Floor ETF 0.18% 4,849 $172K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 1,779 $171K Add +16.4%
IJAN Innovator International Deve 0.17% 4,649 $169K Add +40.8%
FJUL FT Vest US Equity Buffer ETF 0.17% 2,982 $163K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.17% 828 $162K No change
BA The Boeing Co. 0.16% 809 $161K Add +37.1%
PAUG Innovator U.S. Equity Power 0.16% 3,761 $161K No change
IUSG iShares Core S&P U.S. Growth 0.16% 1,014 $157K No change
PSEP Innovator U.S. Equity Power 0.16% 3,649 $157K Reduce -0.3%
SHW The Sherwin-Williams Co. 0.16% 476 $153K Reduce -5.0%
JAAA Janus Henderson Aaa Clo ETF 0.16% 3,028 $153K Add +24.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.15% 114 $151K Reduce -9.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 231 $150K Add +1.8%
ATO Atmos Energy Corp. 0.15% 805 $149K Reduce -7.5%
SPTS SS SPDR P St Term TSY ETF 0.15% 5,038 $147K Add +29.4%
PG The Procter & Gamble Co. 0.15% 995 $144K Add +12.7%
SLV iShares Silver Trust 0.14% 2,077 $142K Reduce -31.2%
TJUL Innovator Equity Defined Pro 0.14% 4,811 $141K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.14% 2,818 $141K No change
MDT Medtronic PLC 0.14% 1,620 $140K Add +0.8%
CTVA Corteva Inc. 0.14% 1,668 $140K Reduce -7.2%
FAST Fastenal Co. 0.14% 3,000 $139K Reduce -17.5%
TMO Thermo Fisher Scientific Inc. 0.14% 276 $136K Add +9.1%
BFEB Innovator U.S. Equity Buffer 0.14% 2,812 $134K No change
WEC WEC Energy Group Inc. 0.14% 1,150 $133K Reduce -6.3%
RSG Republic Services Inc. 0.13% 591 $129K Reduce -6.2%
PEP Pepsico Inc. 0.13% 817 $127K Add +2.1%
ZAUG Innov Eq Protect ETF - 1 Aug 0.13% 4,740 $126K No change
LLY Eli Lilly & Co. 0.13% 136 $125K Reduce -33.7%
UMAR Innovator U.S. Equity Ultra 0.13% 3,146 $125K No change
PFEB Innovator U.S. Equity Power 0.13% 3,077 $123K No change
TXN Texas Instruments Inc. 0.13% 635 $123K Reduce -3.2%
MDLZ Mondelez International Inc. Class A 0.12% 2,101 $121K Add +15.9%
HELO JPMorgan Hedged Equity ETF 0.12% 1,889 $121K Reduce -10.1%
CRM Salesforce Inc. 0.12% 645 $120K Add +44.9%
FTCB FT Core Investment Grade ETF 0.12% 5,613 $118K Add +407.5%
CSCO Cisco Systems Inc. 0.12% 1,506 $117K Reduce -1.6%
ORCL Oracle Corp. 0.12% 779 $115K Reduce -39.8%
ACN Accenture PLC Class A 0.12% 569 $113K Reduce -14.4%
USHY iShares Broad Usd High Yield 0.12% 3,059 $113K Reduce -27.7%
SDVY First Trust Smid Cap Rising 0.11% 2,832 $112K Add +4.8%
WSO Watsco Inc. 0.11% 301 $110K Reduce -6.5%
UJAN Innovator U.S. Equity Ultra 0.11% 2,555 $109K Add +6.4%
EQIX Equinix Inc. 0.11% 110 $108K Reduce -5.2%
JPST JPMorgan Ultra-Short Income 0.11% 2,126 $108K Add +68.3%
XDSQ Innovator US Eqy Accl-Quart 0.11% 2,690 $106K Add +31.8%
UFEB Innovator U.S. Equity Ultra 0.11% 2,925 $106K No change
GD General Dynamics Corp. 0.11% 309 $106K Reduce -1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 434 $105K Reduce -8.6%
AWK American Water Works Co. Inc. 0.11% 772 $105K Reduce -3.0%
GWX State Street SPDR S&P Intern 0.11% 2,472 $104K Add +6.2%
PDEC Innovator U.S. Equity Power 0.11% 2,437 $104K No change
SPGI S&P Global Inc. 0.10% 241 $103K Reduce -8.7%
BMAR Innovator U.S. Equity Buffer 0.10% 1,951 $102K No change
QCOM Qualcomm Inc. 0.10% 784 $101K Reduce -19.6%
TMUS T-Mobile US Inc. 0.10% 481 $101K Reduce -9.9%
FFEB FT Vest US Equity Buffer ETF 0.10% 1,797 $100K No change
SPGP Invesco S&P 500 Garp ETF 0.10% 928 $100K No change
PM Philip Morris International 0.10% 592 $98K Add +10.2%
UAPR Innovator U.S. Equity Ultra 0.10% 2,926 $98K Add +8.2%
SYK Stryker Corp. 0.10% 290 $95K Reduce -9.9%
FJAN FT Vest U.S. Equity Buffer E 0.10% 1,885 $95K No change
PMAY Innovator U.S. Equity Power 0.10% 2,371 $95K No change
SBUX Starbucks Corp. 0.10% 1,054 $94K Reduce -20.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 1,928 $94K Add +2.4%
DVY iShares Select Dividend ETF 0.09% 611 $93K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.09% 1,889 $92K No change
MAYW Alianzim US Eq BFR20 May-Usd 0.09% 2,720 $92K No change
LOW Lowe's Cos Inc. 0.09% 389 $92K Add +7.2%
BAUG Innovator U.S. Equity Buffer 0.09% 1,876 $92K No change
MSI Motorola Solutions Inc. 0.09% 211 $92K Reduce -8.7%
GMAR FT Vest US Equity Moderate B 0.09% 2,175 $91K Add +102.7%
CTAS Cintas Corp. 0.09% 535 $91K Reduce -8.1%
VRSK Verisk Analytics Inc. 0.09% 469 $89K Add +35.2%
NDAQ Nasdaq Inc. 0.09% 1,042 $88K Reduce -8.9%
TPL Texas Pacific Land Corp. 0.09% 186 $88K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.09% 1,791 $88K No change
INTU Intuit Inc. 0.09% 202 $87K Reduce -16.5%
PSFM Pacer Swan Sos Flex April 0.09% 2,688 $87K No change
HON Honeywell International Inc. 0.09% 382 $86K Add +7.9%
AMAT Applied Materials Inc. 0.09% 249 $85K Reduce -7.4%
TSCO Tractor Supply Company 0.09% 1,862 $84K Reduce -7.9%
CI The Cigna Group 0.09% 316 $84K Add +33.9%
AMD Advanced Micro Devices 0.09% 413 $84K Add +1.2%
EOG EOG Resources Inc. 0.09% 576 $83K Reduce -6.8%
XDQQ Innovator GRW 100 Accel QTR 0.09% 2,244 $83K Add +31.1%
STZ Constellation Brands Inc. Class A 0.08% 551 $83K Add +24.9%
ADP Automatic Data Processing 0.08% 406 $83K Reduce -8.3%
TRI Thomson Reuters Corp. 0.08% 904 $81K Add +23.8%
ITOT iShares Core S&P Total U.S. 0.08% 571 $81K Add +1.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 370 $80K Reduce -9.1%
VRTX Vertex Pharmaceuticals Inc. 0.08% 178 $79K Add +79.8%
UJUL Innovator U.S. Equity Ultra 0.08% 2,064 $79K Add +6.3%
AVSF Avantis Short-Term Fixed Inc. 0.08% 1,685 $79K New
APRJ Innov Prem Inc. 30 Barr-April 0.08% 3,194 $78K No change
OUNZ Vaneck Merk Gold ETF 0.08% 1,702 $77K No change
AIRR First Trust Rba American Ind 0.08% 692 $77K Add +11.3%
EPAM Epam Systems Inc. 0.08% 561 $76K Add +52.5%
CVS CVS Health Corp. 0.08% 1,056 $76K Add +6.9%
WMB Williams Cos Inc. 0.08% 1,040 $76K Reduce -13.7%
VWO Vanguard Ftse Emerging Marke 0.08% 1,394 $75K No change
ECL Ecolab Inc. 0.08% 279 $74K New
BILS SS Spdrb B 3-12M T-Bill ETF 0.08% 746 $74K Add +32.7%
CHRW C.H. Robinson Worldwide Inc. 0.08% 444 $74K Add +3.0%
GLW Corning Inc. 0.08% 542 $74K Reduce -29.6%
SHOP Shopify Inc. Class A 0.07% 618 $73K Reduce -18.7%
OCTM FT Vest US Eq Max Buf Oct 0.07% 2,249 $73K No change
STE Steris PLC 0.07% 326 $72K Reduce -7.7%
JULM FT Vest US Eq Max Buf July 0.07% 2,140 $72K No change
XMHQ Invesco S&P Midcap Qual ETF 0.07% 683 $71K No change
EEM iShares MSCI Emerging Market 0.07% 1,241 $70K Add +224.9%
GOCT FT Vest US Equity Moderate B 0.07% 1,819 $70K No change
JMBS Janus Henderson Mortg Backed 0.07% 1,549 $70K Reduce -5.3%
PCG P G & E Corp. 0.07% 3,974 $70K Reduce -4.2%
CAAA First Trust Aaa CMBS ETF-Usd 0.07% 3,426 $70K Add +215.2%
SIXP Allian US Equ 6 Mon BU10-Usd 0.07% 2,223 $69K No change
BDEC Innovator U.S. Equity Buffer 0.07% 1,441 $69K No change
GLTR Abrdn Precious Metals Basket 0.07% 315 $69K No change
AMT American Tower Corp. 0.07% 399 $69K Reduce -0.5%
BJUL Innovator U.S. Equity Buffer 0.07% 1,366 $68K Add +142.6%
PNOV Innovator U.S. Equity Power 0.07% 1,656 $68K No change
TLT iShares 20+ Year Treasury BD 0.07% 779 $68K Reduce -4.2%
ITW Illinois Tool Works 0.07% 259 $67K Reduce -31.3%
VOO Vanguard S&P 500 ETF 0.07% 111 $66K Add +58.6%
BAPR Innovator U.S. Equity Buffer 0.07% 1,344 $66K Add +169.3%
MNST Monster Beverage Corp. 0.07% 905 $66K Add +103.4%
IYW iShares Ustechnology ETF 0.07% 361 $65K No change
SHEL Shell PLC-ADR 0.07% 704 $65K Add +12.3%
AES AES Corp. 0.07% 4,631 $65K Reduce -4.5%
DBEF Xtrackers MSCI Eafe Hedged E 0.07% 1,315 $65K No change
FCX Freeport-McMoran Inc. 0.07% 1,104 $65K Reduce -31.5%
BR Broadridge Financial Solutio 0.06% 390 $63K Reduce -9.3%
MKC McCormick & Co.-Non VTG SHRS 0.06% 1,254 $63K Reduce -6.3%
FNOV FT Vest US Equity Buffer ETF 0.06% 1,176 $63K No change
BOCT Innovator U.S. Equity Buffer 0.06% 1,291 $62K Add +175.8%
SCHB Schwab US Broad Market ETF 0.06% 2,454 $62K Add +0.3%
PLTR Palantir Technologies Inc. Class A 0.06% 420 $61K Add +7.7%
MS Morgan Stanley 0.06% 360 $59K Reduce -6.5%
FTSL First Trust Senior Loan ETF 0.06% 1,318 $59K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.06% 371 $59K Reduce -7.9%
EFV iShares MSCI Eafe Value ETF 0.06% 784 $58K Add +7.5%
DDEC FT Vest U.S. Equity Deep Buf 0.06% 1,312 $58K No change
ABR Arbor Realty Trust Inc. 0.06% 7,525 $58K No change
ENB Enbridge Inc. 0.06% 1,062 $57K Add +2.6%
FTI Technipfmc PLC 0.06% 828 $57K Reduce -41.3%
AIG American International Group 0.06% 758 $57K Add +14.8%
IJUL Innovator International Deve 0.06% 1,682 $57K No change
GE General Electric filed as GE AEROSPACE 0.06% 200 $57K Add +8.1%
C Citigroup Inc. 0.06% 499 $57K Reduce -7.3%
GJAN FT Vest US Equity Moderate B 0.06% 1,348 $56K No change
FSEP FT Vest U.S. Equity Buffer E 0.06% 1,117 $56K No change
BMY Bristol-Myers Squibb Co. 0.06% 926 $56K Reduce -3.3%
MRK Merck & Co. Inc. 0.06% 467 $56K Reduce -64.9%
CWB SS SPDR BB Conv Sec ETF 0.06% 610 $56K Reduce -4.1%
FXB Invesco Currencyshares Briti 0.06% 438 $56K No change
QQQ Invesco QQQ Trust Series 1 0.06% 96 $55K Add +17.1%
BKNG Booking Holdings Inc. 0.06% 13 $55K Reduce -7.1%
JBBB Janus Henderson B-BBB Clo Et 0.06% 1,170 $55K Reduce -17.1%
CAT Caterpillar Inc. 0.06% 76 $54K No change
SHY iShares 1-3 Year Treasury Bo 0.06% 651 $54K New
DBP Invesco DB Precious Metals F 0.05% 487 $54K Add +58.6%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F 0.05% 1,077 $54K Reduce -31.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 484 $53K Reduce -4.2%
ADSK Autodesk Inc. 0.05% 219 $52K Add +37.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 657 $52K Reduce -4.2%
CSX CSX Corp. 0.05% 1,266 $52K Add +8.7%
AXP American Express Co. 0.05% 171 $52K Reduce -1.2%
APRW Allinzim US Eq BFR20 Apr-Usd 0.05% 1,445 $51K No change
PHYL Pgim Active High Yield Bond 0.05% 1,474 $51K Reduce -5.3%
REGN Regeneron Pharmaceuticals 0.05% 66 $51K Add +106.3%
IJR iShares Core S&P Small-Cap E 0.05% 410 $51K No change
MPC Marathon Petroleum Corp. 0.05% 206 $50K Reduce -4.2%
MUB iShares National Muni Bond E 0.05% 469 $50K No change
ZTS Zoetis Inc. 0.05% 417 $49K Reduce -50.9%
VLUE iShares MSCI USA Value Facto 0.05% 346 $49K New
XLI SS Industrial Select Sector 0.05% 304 $49K Add +55.1%
XT Ishar Fture Exp Tech ETF-Usd 0.05% 720 $49K No change
KSEP Inv US SML Cap P B ETF - Sep 0.05% 1,709 $48K No change
EZU iShares MSCI Eurozone ETF 0.05% 763 $48K Add +73.8%
LMT Lockheed Martin Corp. 0.05% 79 $48K No change
IVW iShares S&P 500 Growth ETF 0.05% 407 $46K Add +80.9%
GILD Gilead Sciences Inc. 0.05% 328 $46K No change
BIZD Vaneck BDC Income ETF 0.05% 3,567 $46K Reduce -15.8%
THC Tenet Healthcare Corp. 0.05% 237 $45K Reduce -16.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.05% 869 $44K Reduce -18.1%
GJUN FT Vest US Equity Moderate B 0.04% 1,113 $44K No change
AEM Agnico Eagle Mines Ltd. 0.04% 216 $44K Reduce -4.8%
MELI MercadoLibre Inc. 0.04% 25 $43K Reduce -3.9%
IEV iShares Europe ETF 0.04% 627 $43K Add +60.4%
KOCT Innovator U.S. Small Cap Pow 0.04% 1,238 $42K Reduce -20.3%
MTUM iShares MSCI USA Momentum Fa 0.04% 168 $40K Add +60.0%
COP Conocophillips 0.04% 303 $40K Add +4.1%
LUV Southwest Airlines Co. 0.04% 1,059 $40K Reduce -30.9%
FOCT FT Vest U.S. Equity Buffer E 0.04% 833 $40K Reduce -47.3%
NVS Novartis AG-Sponsored ADR 0.04% 260 $40K Add +87.0%
BJAN Innovator U.S. Equity Buffer 0.04% 739 $39K New
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.04% 1,464 $39K No change
GAPR FT Vest US Equity Moderate B 0.04% 962 $39K No change
IFEB Innovator Intl D PB ETF-Feb 0.04% 1,305 $39K New
ZSEP Innovator Edp ETF - 1 YR Sep 0.04% 1,444 $39K No change
MAIN Main Street Capital Corp. 0.04% 718 $38K Add +1.4%
CALF PCR US SM CP CSH CWS ETF-Usd 0.04% 845 $38K No change
AME Ametek Inc. 0.04% 175 $38K Add +25.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 130 $37K No change
FJUN FT Vest US Equity Buff ETF-J 0.04% 659 $37K No change
APOC Inr Eqty Def P ETF - 6 M A/O 0.04% 1,423 $36K No change
MET Metlife Inc. 0.04% 513 $36K Reduce -3.4%
JPEF JPMorgan Equity Focus ETF 0.04% 502 $36K No change
FMAR FT Vest US Equity Buffer ETF 0.04% 738 $36K Add +3.2%
COF Capital One Financial Corp. 0.04% 195 $36K Add +1200.0%
BND Vanguard Total Bond Market 0.04% 483 $36K Reduce -70.1%
IWM iShares Russell 2000 ETF 0.04% 143 $35K No change
SOLV Solventum Corp. 0.04% 533 $35K Add +7.9%
UJUN Innovator U.S. Equity Ultra 0.04% 932 $35K No change
CNC Centene Corp. 0.04% 1,058 $35K Reduce -4.5%
UPS United Parcel Service Class B 0.04% 350 $34K Add +16.7%
EJAN Innovator Emerging Markets P 0.04% 1,008 $34K Add +203.6%
UNH Unitedhealth Group Inc. 0.03% 126 $34K Reduce -19.2%
OXY Occidental Petroleum Corp. 0.03% 524 $34K Add +7.8%
ED Consolidated Edison Inc. 0.03% 300 $34K No change
VEA Vanguard Ftse Developed ETF 0.03% 530 $34K Add +0.2%
AZO AutoZone Inc. 0.03% 10 $34K Reduce -9.1%
DAR Darling Ingredients Inc. 0.03% 546 $34K Add +30.3%
WES Western Midstream Partners L 0.03% 819 $34K Add +1.6%
NJUL Innovator Growth 100 Power B 0.03% 458 $33K No change
GNOV FT Vest US Equity Moderate B 0.03% 831 $32K Reduce -42.3%
GEV GE Vernova Inc. 0.03% 37 $32K No change
CB Chubb Ltd. 0.03% 98 $32K Add +32.4%
USEP Innovator U.S. Equity Ultra 0.03% 811 $31K Reduce -19.9%
ISRG Intuitive Surgical Inc. 0.03% 68 $31K Reduce -20.9%
OTIS Otis Worldwide Corp. 0.03% 400 $31K Reduce -3.4%
OKE Oneok Inc. 0.03% 339 $31K Add +3.4%
EOCT Innovator Emer MKT PWR Buff 0.03% 958 $31K No change
IOCT Innovator Int Dev Power Buff 0.03% 873 $31K No change
KDEC Inn US SML Cap P B ETF - Dec 0.03% 1,159 $30K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 284 $29K Reduce -5.3%
ICE Intercontinental Exchange Inc. 0.03% 184 $29K Add +32.4%
EXPD Expeditors Intl Wash Inc. 0.03% 199 $29K Add +95.1%
DE Deere & Co. 0.03% 51 $28K Add +131.8%
WM Waste Management Inc. 0.03% 123 $28K Reduce -6.8%
XBAP Innovator US Eqy Accel 9 Buf 0.03% 721 $28K Reduce -53.3%
DEO Diageo PLC-Sponsored ADR 0.03% 378 $28K Add +2.4%
ZJUL Innovator Edp ETF 1 YR July 0.03% 961 $28K No change
DUK Duke Energy Corp. 0.03% 213 $28K Reduce -3.2%
APD Air Products & Chemicals Inc. 0.03% 96 $28K No change
SIXD Allian US Equ 6 Mon BU10-Usd 0.03% 986 $28K No change
USB US Bancorp 0.03% 536 $28K Reduce -4.5%
VTI VG Morningstar TS MKT ETF-US 0.03% 87 $28K Add +42.6%
RCL Royal Caribbean Cruises Ltd. 0.03% 100 $28K No change
MAR Marriott International Class A 0.03% 83 $27K Add +22.1%
VST Vistra Corp. 0.03% 178 $27K Add +39.1%
ORLY O'reilly Automotive Inc. 0.03% 289 $27K Add +18.9%
BKR Baker Hughes Co. 0.03% 432 $26K Add +21.7%
XLF SS Financial Select Sector 0.03% 528 $26K Reduce -45.6%
CMCSA Comcast Corp. Class A 0.03% 899 $26K Add +5.3%
ADI Analog Devices Inc. 0.03% 81 $26K Add +30.6%
TT Trane Technologies PLC 0.03% 61 $25K Add +24.5%
GH Guardant Health Inc. 0.03% 273 $25K Add +21.9%
WELL Welltower Inc. 0.03% 127 $25K Reduce -10.6%
PDBA Invesco Agriculture Cmdtyk-1 0.03% 684 $25K Add +76.3%
ETN Eaton Corp. PLC 0.03% 69 $25K Reduce -1.4%
TECH Bio-Techne Corp. 0.03% 472 $25K Add +26.9%
ESGV Vanguard ESG US Stock ETF 0.02% 217 $24K No change
SEIC Sei Investments Company 0.02% 309 $24K Add +103.3%
TFLO iShares Treasury Floating Ra 0.02% 473 $24K New
NSC Norfolk Southern Corp. 0.02% 83 $24K Add +29.7%
FBTC Fidelity Wise Origin Bitcoin 0.02% 401 $24K No change
AR Antero Resources Corp. 0.02% 550 $23K Add +1.9%
SUB iShares Short-Term National 0.02% 218 $23K Reduce -10.3%
YUM Yum! Brands Inc. 0.02% 149 $23K Add +112.9%
OCUL Ocular Therapeutix Inc. 0.02% 2,638 $22K No change
SYY Sysco Corp. 0.02% 312 $22K No change
KNOV Inn US SML CP Pow B ETF - No 0.02% 765 $22K No change
BNOV Innovator U.S. Equity Buffer 0.02% 500 $22K No change
BATT Amplify Lithium Battery Tech 0.02% 1,429 $21K New
AVY Avery Dennison Corp. 0.02% 123 $21K Add +30.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 215 $21K Add +39.6%
PJUN Innovator U.S. Equity Power 0.02% 495 $21K No change
FSS Federal Signal Corp. 0.02% 189 $20K Add +33.1%
BDX Becton Dickinson and Co. 0.02% 128 $20K Reduce -6.6%
GM General Motors Co. 0.02% 269 $20K Add +30.6%
BGLD FT Vest Gold Strategy Quarte 0.02% 1,166 $20K Add +16.6%
AOS Smith (a.o.) Corp. 0.02% 300 $20K No change
GDEC FT Vest US Equity Moderate B 0.02% 531 $20K No change
AMP Ameriprise Financial Inc. 0.02% 44 $20K Add +18.9%
TDC Teradata Corp. 0.02% 760 $19K Reduce -4.9%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 49 $19K Add +44.1%
ARES Ares Management Corp. Class A 0.02% 172 $19K No change
UNP Union Pacific Corp. 0.02% 77 $19K Reduce -66.2%
SO The Southern Co. 0.02% 192 $19K No change
CW Curtiss-Wright Corp. 0.02% 27 $18K Reduce -6.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 146 $18K No change
APG Api Group Corp. 0.02% 448 $18K Add +112.3%
IJH iShares Core S&P Midcap ETF 0.02% 265 $18K No change
PWRD TCW Transform Systems ETF 0.02% 179 $18K Add +70.5%
NEE Nextera Energy Inc. 0.02% 188 $17K Add +33.3%
ET Energy Transfer LP 0.02% 903 $17K Add +2.4%
CIBR First Trust Nasdaq Cybersecu 0.02% 277 $17K Add +43.5%
MAA Mid-America Apartment Comm 0.02% 142 $17K No change
IBIT iShares Bitcoin Trust ETF 0.02% 447 $17K No change
UMAY Innovator U.S. Equity Ultra 0.02% 462 $17K No change
GDDY GoDaddy Inc. Class A 0.02% 203 $17K Reduce -12.1%
CCI Crown Castle Inc. 0.02% 206 $17K Reduce -3.7%
DMAY FT Vest US Equity Deep Buffe 0.02% 368 $17K No change
ADPT Adaptive Biotechnologies 0.02% 1,190 $17K Add +17.9%
BN Brookfield Corp. 0.02% 406 $16K Add +7.1%
IEI iShares 3-7 Year Treasury Bo 0.02% 136 $16K No change
DBC Invesco DB Commodity Index T 0.02% 553 $16K No change
NUDM Nuveen ESG Intl Devel MRK Eq 0.02% 441 $16K Reduce -43.2%
HEI Heico Corp. 0.02% 58 $16K No change
XYZ Block Inc. 0.02% 263 $16K Add +86.5%
SHLD Global X Defense Tech ETF 0.02% 223 $16K Add +72.9%
KR Kroger Co. 0.02% 216 $16K New
BIP Brookfield Infrastructure Pa 0.02% 424 $15K No change
UWM Proshares Ultra RUSSELL2000 0.02% 326 $15K No change
SCHW Schwab (charles) Corp. 0.02% 161 $15K Reduce -7.5%
JEPI JPMorgan Equity Premium Inco 0.02% 266 $15K New
FAN First Trust Global Wind Ener 0.02% 600 $15K No change
MWA Mueller Water Products Inc. Class A 0.02% 535 $15K Add +0.2%
NKE Nike Inc. Class B 0.01% 278 $15K Add +122.4%
BUFB Innovator Ladd Allo Buff ETF 0.01% 405 $15K No change
AEP American Electric Power 0.01% 109 $14K No change
PYPL PayPal Holdings Inc. 0.01% 310 $14K Add +167.2%
O Realty Income Corp. 0.01% 227 $14K Add +24.7%
ILMN Illumina Inc. 0.01% 112 $14K Add +47.4%
SPG Simon Property Group Inc. 0.01% 74 $14K No change
UBER Uber Technologies Inc. 0.01% 191 $14K Reduce -56.0%
BP BP PLC-Spons ADR 0.01% 292 $14K Reduce -2.3%
SNDA Sonida Senior Living Inc. 0.01% 420 $14K New
SNPS Synopsys Inc. 0.01% 34 $13K Reduce -60.5%
BMI Badger Meter Inc. 0.01% 88 $13K Reduce -9.3%
HLI Houlihan Lokey Inc. 0.01% 92 $13K No change
RDVI FT Vest Rising Dividend Achi 0.01% 517 $13K No change
FDS Factset Research Systems Inc. 0.01% 60 $13K Add +122.2%
PANW Palo Alto Networks Inc. 0.01% 81 $13K New
MLM Martin Marietta Materials 0.01% 22 $13K No change
BMAY Innovator U.S. Equity Buffer 0.01% 272 $12K No change
PLD Prologis Inc. 0.01% 91 $12K Add +11.0%
MPLX MPLX LP 0.01% 210 $12K Add +0.5%
VGT Vanguard Info Tech ETF 0.01% 17 $12K No change
EME Emcor Group Inc. 0.01% 16 $12K Reduce -11.1%
OHI Omega Healthcare Investors 0.01% 265 $12K No change
FEBW Alianzim US Eq BFR20 Feb-Usd 0.01% 345 $12K No change
PFLT Pennantpark Floating Rate Ca 0.01% 1,426 $11K No change
FGDL Franklin Resp Sourced Gold 0.01% 184 $11K Reduce -16.7%
SONY Sony Group Corp. - SP ADR 0.01% 542 $11K Reduce -9.1%
AGNC AGNC Investment Corp. 0.01% 1,106 $11K No change
FISV Fiserv Inc. 0.01% 197 $11K No change
AEIS Advanced Energy Industries 0.01% 34 $11K Add +240.0%
FIW First Trust Water ETF 0.01% 106 $11K Add +202.9%
SUSA iShares ESG Optimized MSCI U 0.01% 81 $11K Add +26.6%
LOPE Grand Canyon Education Inc. 0.01% 62 $11K No change
NET Cloudflare Inc. Class A 0.01% 51 $11K Reduce -19.1%
DXCM Dexcom Inc. 0.01% 167 $10K Add +16.8%
WTW Willis Towers Watson PLC 0.01% 35 $10K New
GS Goldman Sachs Group Inc. 0.01% 12 $10K Reduce -7.7%
WDAY Workday Inc. Class A 0.01% 78 $10K Add +95.0%
KMI Kinder Morgan Inc. 0.01% 300 $10K No change
WST West Pharmaceutical Services 0.01% 40 $10K No change
SAP Sap SE-Sponsored ADR 0.01% 58 $10K Reduce -12.1%
CCL Carnival Corp. 0.01% 383 $10K Reduce -20.7%
VLO Valero Energy Corp. 0.01% 40 $10K Add +11.1%
VIK Viking Holdings Ltd. 0.01% 134 $10K New
RLI Rli Corp. 0.01% 171 $10K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 28 $9K New
EPAC Enerpac Tool Group Corp. 0.01% 258 $9K New
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.01% 194 $9K New
BSX Boston Scientific Corp. 0.01% 148 $9K Reduce -65.3%
NLY Annaly Capital Management Inc. 0.01% 436 $9K No change
CDC Victoryshares US Eq Income E 0.01% 128 $9K New
HPE Hewlett Packard Enterprise 0.01% 380 $9K Reduce -13.4%
PFG Principal Financial Group 0.01% 100 $9K No change
LECO Lincoln Electric Holdings 0.01% 36 $9K Add +500.0%
NSSC Napco Security Technologies 0.01% 221 $9K Reduce -44.5%
EQNR Equinor ASA-Spon ADR 0.01% 206 $9K Add +15.7%
MEDP Medpace Holdings Inc. 0.01% 18 $9K No change
MLN Vaneck Long Muni ETF 0.01% 491 $9K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 118 $9K Reduce -11.9%
EPD Enterprise Products Partners 0.01% 224 $8K No change
ROL Rollins Inc. 0.01% 158 $8K No change
PTLC Pacer Trendpilot US Large Ca 0.01% 160 $8K New
JANT Allianzim US Eq BFFR10 JN-US 0.01% 209 $8K No change
HQY Healthequity Inc. 0.01% 100 $8K New
PAA Plains All Amer Pipeline LP 0.01% 370 $8K No change
COWZ Pacer US Cash Cows 100 ETF 0.01% 129 $8K No change
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.01% 227 $8K No change
COO The Cooper Cos Inc. 0.01% 112 $8K No change
SLB SLB Ltd. filed as SLB LIMITED 0.01% 155 $8K Reduce -9.9%
SHV iShares 0-1 Year Treasury Bo 0.01% 72 $8K No change
EFC Ellington Financial Inc. 0.01% 668 $8K No change
RACE Ferrari NV 0.01% 23 $8K Add +9.5%
WAB Wabtec Corp. 0.01% 31 $8K No change
STRL Sterling Infrastructure Inc. 0.01% 19 $8K Reduce -5.0%
NGG National Grid PLC-SP ADR 0.01% 91 $8K Add +16.7%
MPWR Monolithic Power Systems Inc. 0.01% 7 $8K No change
VONG Vanguard Russell 1000 Growth 0.01% 70 $8K No change
PSX Phillips 66 0.01% 42 $8K No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.01% 61 $8K No change
TYL Tyler Technologies Inc. 0.01% 22 $8K Reduce -8.3%
KNSL Kinsale Capital Group Inc. 0.01% 22 $8K Add +633.3%
TFIN Triumph Financial Inc. 0.01% 125 $7K New
HPQ HP Inc. 0.01% 380 $7K Reduce -10.6%
DLTR Dollar Tree Inc. 0.01% 66 $7K Reduce -16.5%
VGLT Vanguard Long-Term Treasury 0.01% 126 $7K No change
SFBS Servisfirst Bancshares Inc. 0.01% 95 $7K No change
RYAN Ryan Specialty Holdings Inc. 0.01% 205 $7K No change
TTC Toro Co. 0.01% 74 $7K New
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 166 $7K No change
BCSF Bain Capital Specialty Finan 0.01% 556 $7K No change
KMB Kimberly-Clark Corp. 0.01% 71 $7K Reduce -59.0%
USPH U.S. Physical Therapy Inc. 0.01% 91 $7K New
DGRW Wisdomtree U.S. Quality Divi 0.01% 77 $7K New
TDY Teledyne Technologies Inc. 0.01% 11 $7K No change
GDX Vaneck Gold Miners ETF 0.01% 72 $7K No change
SUN Sunoco LP 0.01% 100 $6K Add +2.0%
YUMC Yum China Holdings Inc. 0.01% 133 $6K Add +104.6%
CVI CVR Energy Inc. 0.01% 192 $6K No change
ING ING Groep N.V.-Sponsored ADR 0.01% 248 $6K Add +27.8%
DAL Delta Air Lines Inc. 0.01% 96 $6K No change
SNY Sanofi-ADR 0.01% 129 $6K Reduce -11.0%
SE Sea Ltd.-ADR 0.01% 74 $6K No change
ROBT First Trust Nasdaq Artificia 0.01% 132 $6K Add +200.0%
BTI British American Tob-SP ADR 0.01% 104 $6K Add +14.3%
RY Royal Bank of Canada 0.01% 37 $6K Add +12.1%
FXU First Trust Utilities Alphad 0.01% 120 $6K No change
INTC Intel Corp. 0.01% 134 $6K Add +22.9%
ROST Ross Stores Inc. 0.01% 27 $6K Reduce -22.9%
MARW Alianzim US Eq BFR20 Mar-Usd 0.01% 173 $6K No change
VDE Vanguard Energy ETF 0.01% 34 $6K New
WBD Warner Bros Discovery Inc. 0.01% 213 $6K No change
HAL Halliburton Co. 0.01% 149 $6K No change
CEG Constellation Energy 0.01% 20 $6K Add +66.7%
POOL Pool Corp. 0.01% 26 $5K No change
GSK GSK PLC-Spon ADR 0.01% 95 $5K Reduce -8.7%
PTIR Graniteshares 2X PLTR ETF 0.01% 317 $5K No change
ISEP Innovator Intl Dev Eq Power 0.01% 158 $5K No change
APP AppLovin Corp. Class A 0.01% 13 $5K Reduce -79.7%
ACHR Archer Aviation Inc. Class A 0.01% 1,000 $5K No change
RWAY Runway Growth Finance Corp. 0.01% 751 $5K No change
EJUL Innovator Emerging Markets P 0.01% 166 $5K No change
GSBD Goldman Sachs BDC Inc. 0.01% 555 $5K No change
COMP Compass Inc. Class A 0.01% 673 $5K New
ODFL Old Dominion Freight Line 0.01% 25 $5K No change
TYD Dir DLY 7-10 Y TR Bul 3X ETF 0.01% 200 $5K No change
NCNO Ncino Inc. 0.01% 323 $5K Add +17.0%
SPYI Neos S&P 500 High Income ETF 0.01% 98 $5K New
CNI Canadian Natl Railway Co. 0.00% 47 $5K Add +74.1%
BEAM Beam Therapeutics Inc. 0.00% 200 $5K No change
HEI.A Heico Corp. Class A 0.00% 22 $5K No change
DVN Devon Energy Corp. 0.00% 91 $5K Add +13.8%
TEM Tempus AI Inc. Class A 0.00% 100 $5K New
CSGP Costar Group Inc. 0.00% 110 $4K Reduce -74.4%
MRNA Moderna Inc. 0.00% 86 $4K Add +16.2%
BLOK Amplify Blockchain Tech ETF 0.00% 87 $4K Reduce -22.3%
PZA Invesco National Amt-Free Mu 0.00% 187 $4K No change
HYMB SS SPDR N Ice HY Muni ETF 0.00% 172 $4K No change
TPVG Triplepoint Venture Growth B 0.00% 847 $4K No change
PFGC Performance Food Group Co. 0.00% 49 $4K Add +32.4%
WMS Advanced Drainage Systems Inc. 0.00% 30 $4K No change
SIXJ Allian US Equ 6 Mon BU10-Usd 0.00% 122 $4K No change
FSK FS KKR Capital Corp. 0.00% 403 $4K No change
WK Workiva Inc. 0.00% 68 $4K No change
COHR Coherent Corp. 0.00% 17 $4K New
PNR Pentair PLC 0.00% 46 $4K No change
RELX Relx PLC - Spon ADR 0.00% 119 $4K Add +205.1%
LPLA LPL Financial Holdings Inc. 0.00% 13 $4K Reduce -13.3%
CDNS Cadence Design SYS Inc. 0.00% 14 $4K No change
JUNM FT Vest US Eq Max Buf June 0.00% 113 $4K No change
RMBS Rambus Inc. 0.00% 45 $4K Reduce -13.5%
JAJL Innovator Edp ETF - 6M Ja 0.00% 133 $4K No change
VOD Vodafone Group PLC-SP ADR 0.00% 256 $4K Add +45.5%
EFX Equifax Inc. 0.00% 21 $4K No change
CTRA Coterra Energy Inc. 0.00% 108 $4K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 156 $4K Add +27.9%
NDSN Nordson Corp. 0.00% 14 $4K No change
FANG Diamondback Energy Inc. 0.00% 19 $4K Add +11.8%
LYG Lloyds Banking Group PLC-ADR 0.00% 742 $4K Reduce -14.7%
COIN Coinbase Global Inc. Class A 0.00% 21 $4K Add +75.0%
NOVT Novanta Inc. 0.00% 31 $4K Add +63.2%
OPCH Option Care Health Inc. 0.00% 136 $4K New
BOOT Boot Barn Holdings Inc. 0.00% 25 $4K Add +8.7%
NOW ServiceNow Inc. 0.00% 35 $4K Reduce -90.8%
CRPT FT Skybr Crypt & Dig Econ 0.00% 313 $4K Add +96.9%
HLNE Hamilton Lane Inc. Class A 0.00% 35 $4K No change
GEHC GE Healthcare Technology 0.00% 49 $3K No change
MOD Modine Manufacturing Co. 0.00% 16 $3K No change
ALGN Align Technology Inc. 0.00% 20 $3K No change
IDCC Interdigital Inc. 0.00% 11 $3K No change
KJUL Innovator U.S. Small Cap Pow 0.00% 103 $3K No change
BAX Baxter International Inc. 0.00% 196 $3K Add +25.6%
UFPT Ufp Technologies Inc. 0.00% 17 $3K No change
LII Lennox International Inc. 0.00% 7 $3K No change
MSCI MSCI Inc. 0.00% 6 $3K Reduce -92.6%
MOG.A Moog Inc. Class A 0.00% 11 $3K No change
PRIM Primoris Services Corp. 0.00% 22 $3K Reduce -12.0%
SCHM Schwab US Mid Cap ETF 0.00% 102 $3K No change
PPG PPG Industries Inc. 0.00% 29 $3K Reduce -38.3%
PJT PJT Partners Inc. Class A 0.00% 22 $3K No change
RSPU Invesco S&P 500 Equal Weight 0.00% 38 $3K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 12 $3K Reduce -91.5%
DOC Healthpeak Properties Inc. 0.00% 185 $3K Add +8.8%
ICLR Icon PLC 0.00% 27 $3K Add +42.1%
ZBH Zimmer Biomet Holdings Inc. 0.00% 33 $3K No change
IMNM Immunome Inc. 0.00% 135 $3K New
RGEN Repligen Corp. 0.00% 25 $3K No change
SSRM SSR Mining Inc. 0.00% 100 $3K No change
NFG National Fuel Gas Co. 0.00% 31 $3K Reduce -20.5%
TGT Target Corp. 0.00% 24 $3K No change
VFF Village Farms International 0.00% 1,000 $3K No change
UTI Universal Technical Institut 0.00% 78 $3K No change
GDOT Green Dot Corp. Class A 0.00% 250 $3K No change
LGND Ligand Pharmaceuticals 0.00% 14 $3K No change
NPO Enpro Inc. 0.00% 11 $3K Reduce -31.3%
ALLE Allegion PLC 0.00% 19 $3K No change
FIX Comfort Systems USA Inc. 0.00% 2 $3K Reduce -50.0%
GPC Genuine Parts Co. 0.00% 26 $3K Add +30.0%
MBLY Mobileye Global Inc. Class A 0.00% 400 $3K Add +100.0%
BF.B Brown-Forman Corp. Class B 0.00% 101 $3K No change
TOST Toast Inc. Class A 0.00% 100 $3K No change
OSK Oshkosh Corp. 0.00% 18 $3K Reduce -21.7%
GL Globe Life Inc. 0.00% 19 $3K No change
EXPO Exponent Inc. 0.00% 40 $3K No change
KVUE Kenvue Inc. 0.00% 153 $3K No change
KEY Keycorp 0.00% 130 $3K No change
NVMI Nova Ltd. 0.00% 6 $3K Reduce -40.0%
EAT Brinker International Inc. 0.00% 18 $3K Reduce -21.7%
LMAT Lemaitre Vascular Inc. 0.00% 23 $3K Add +4.5%
WPC WP Carey Inc. 0.00% 37 $3K No change
NVT Nvent Electric PLC 0.00% 21 $2K No change
SNN Smith & Nephew PLC -Spon ADR 0.00% 78 $2K No change
FITB Fifth Third Bancorp 0.00% 53 $2K New
ABCB Ameris Bancorp 0.00% 31 $2K No change
LIVN Livanova PLC 0.00% 38 $2K New
SCHD Schwab US DVD Equity ETF 0.00% 78 $2K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 29 $2K Reduce -35.6%
BABA Alibaba Group Holding-SP ADR 0.00% 19 $2K Add +137.5%
MINT PIMCO Enhanced Short Maturit 0.00% 23 $2K No change
HSY The Hershey Co. 0.00% 11 $2K No change
NNN NNN REIT Inc. 0.00% 54 $2K No change
KEX Kirby Corp. 0.00% 17 $2K No change
INGR Ingredion Inc. 0.00% 20 $2K No change
KHC The Kraft Heinz Co. 0.00% 100 $2K No change
SKY Champion Homes Inc. 0.00% 30 $2K No change
MCO Moody's Corp. 0.00% 5 $2K Add +150.0%
PR Permian Resources Corp. Class A 0.00% 104 $2K Add +1.0%
CARG Cargurus Inc. 0.00% 65 $2K No change
WTM White Mountains Insurance GP 0.00% 1 $2K No change
TGTX TG Therapeutics Inc. 0.00% 65 $2K Add +12.1%
CALX Calix Inc. 0.00% 44 $2K No change
OLED Universal Display Corp. 0.00% 23 $2K No change
TILE Interface Inc. 0.00% 85 $2K No change
FPE FT-Preferred Secur & Inc. ETF 0.00% 119 $2K Add +1.7%
GPN Global Payments Inc. 0.00% 31 $2K No change
EUAD Select Stoxx Eur Aer DE ETF 0.00% 51 $2K New
SXT Sensient Technologies Corp. 0.00% 24 $2K No change
GLOB Globant SA 0.00% 45 $2K No change
BCPC Balchem Corp. 0.00% 12 $2K No change
BRO Brown & Brown Inc. 0.00% 31 $2K No change
MU Micron Technology Inc. 0.00% 6 $2K New
OVV Ovintiv Inc. 0.00% 34 $2K Reduce -29.2%
ACIW Aci Worldwide Inc. 0.00% 49 $2K Add +11.4%
SPSC SPS Commerce Inc. 0.00% 36 $2K No change
AUB Atlantic Union Bankshares Co. 0.00% 56 $2K No change
PGR Progressive Corp. 0.00% 10 $2K Reduce -37.5%
CLX Clorox Company 0.00% 19 $2K New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 27 $2K New
FTRI First Trust Indxx Global Nat 0.00% 110 $2K New
CVLT Commvault Systems Inc. 0.00% 25 $2K No change
COKE Coca-Cola Consolidated Inc. 0.00% 10 $2K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 20 $2K No change
JBTM JBT Marel Corp. 0.00% 15 $2K No change
ORI Old Republic Intl Corp. 0.00% 48 $2K No change
DG Dollar General Corp. 0.00% 16 $2K No change
CRDO Credo Technology Group Holdi 0.00% 20 $2K Add +400.0%
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
MMSI Merit Medical Systems Inc. 0.00% 27 $2K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 9 $2K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 108 $2K New
CSW CSW Industrials Inc. 0.00% 7 $2K Reduce -36.4%
RC Ready Capital Corp. 0.00% 1,100 $2K No change
HBAN Huntington Bancshares Inc. 0.00% 113 $2K No change
PSK SS SPDR Ice Pref Sec ETF 0.00% 57 $2K No change
SAN Banco Santander SA-Spon ADR 0.00% 151 $2K New
E Eni SPA-Sponsored ADR 0.00% 30 $2K New
IMAX Imax Corp. 0.00% 44 $2K New
RRC Range Resources Corp. 0.00% 37 $2K No change
AVAV Aerovironment Inc. 0.00% 9 $2K Reduce -10.0%
PEN Penumbra Inc. 0.00% 5 $2K No change
HIG Hartford Insurance Group Inc. 0.00% 12 $2K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 9 $2K No change
HALO Halozyme Therapeutics Inc. 0.00% 25 $2K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 17 $2K New
VMI Valmont Industries 0.00% 4 $2K No change
TD Toronto-Dominion Bank 0.00% 17 $2K New
CRS Carpenter Technology 0.00% 4 $2K New
SMCI Super Micro Computer Inc. 0.00% 68 $2K No change
VCEL Vericel Corp. 0.00% 48 $2K No change
JLL Jones Lang Lasalle Inc. 0.00% 5 $2K Reduce -37.5%
RIO Rio Tinto PLC-Spon ADR 0.00% 16 $1K New
PBH Prestige Consumer Healthcare 0.00% 25 $1K Add +25.0%
RBRK Rubrik Inc. Class A 0.00% 30 $1K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 40 $1K No change
ADBE Adobe Inc. 0.00% 6 $1K Reduce -94.1%
CXT Crane NXT Co. 0.00% 36 $1K Add +2.9%
JCI Johnson Controls Internation 0.00% 11 $1K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 100 $1K Reduce -2.0%
ENTG Entegris Inc. 0.00% 12 $1K Reduce -65.7%
PKE Park Aerospace Corp. 0.00% 51 $1K New
HWKN Hawkins Inc. 0.00% 9 $1K No change
UBS UBS Group AG-Reg 0.00% 35 $1K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 15 $1K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 62 $1K Reduce -47.0%
AZTA Azenta Inc. 0.00% 63 $1K Add +57.5%
VTRS Viatris Inc. 0.00% 96 $1K No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 43 $1K New
KMX Carmax Inc. 0.00% 31 $1K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 14 $1K No change
PTC PTC Inc. 0.00% 9 $1K No change
MIR Mirion Technologies Inc. 0.00% 66 $1K New
FROG Jfrog Ltd. 0.00% 26 $1K New
RIVN Rivian Automotive Inc. Class A 0.00% 80 $1K New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 17 $1K Reduce -54.0%
WPM Wheaton Precious Metals Corp. 0.00% 9 $1K New
OGE Oge Energy Corp. 0.00% 24 $1K New
FND Floor & Decor Holdings Inc. Class A 0.00% 22 $1K No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.00% 8 $1K New
AMGN Amgen Inc. 0.00% 3 $1K New
PODD Insulet Corp. 0.00% 5 $1K No change
PNC PNC Financial Services Group 0.00% 5 $1K Reduce -44.4%
TAK Takeda Pharmaceutic-SP ADR 0.00% 56 $1K New
ELF Elf Beauty Inc. 0.00% 17 $1K No change
CELH Celsius Holdings Inc. 0.00% 29 $1K New
PHG Koninklijke Philips NVR- NY 0.00% 37 $1K New
TRNO Terreno Realty Corp. 0.00% 16 $983 No change
SHG Shinhan Financial Group-ADR 0.00% 16 $981 New
THFF First Financial Corp. 0.00% 15 $948 New
LPX Louisiana-Pacific Corp. 0.00% 13 $946 New
CL Colgate-Palmolive Co. 0.00% 11 $938 Reduce -57.7%
EXLS Exlservice Holdings Inc. 0.00% 30 $914 No change
NWG Natwest Group PLC -Spon ADR 0.00% 59 $879 New
CDW CDW Corp. 0.00% 7 $847 Reduce -46.1%
MORN Morningstar Inc. 0.00% 5 $845 Reduce -85.3%
POR Portland General Electric Co. 0.00% 16 $844 New
GMAB Genmab A/S -SP ADR 0.00% 31 $832 New
TOL Toll Brothers Inc. 0.00% 6 $819 New
HLN Haleon PLC-ADR 0.00% 80 $801 New
CP Canadian Pacific Kansas City 0.00% 10 $787 New
SFM Sprouts Farmers Market Inc. 0.00% 10 $771 Reduce -83.0%
EE Excelerate Energy Inc. Class A 0.00% 23 $769 Reduce -23.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.00% 11 $762 New
VRT Vertiv Holdings Co. Class A 0.00% 3 $752 New
SURG Surgepays Inc. 0.00% 1,000 $751 No change
INCR Intercure Ltd. 0.00% 1,000 $751 No change
CVLG Covenant Logistics Group Inc. 0.00% 26 $706 New
BLBD Blue Bird Corp. 0.00% 12 $681 New
INVA Innoviva Inc. 0.00% 29 $676 New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 29 $658 No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 33 $652 Reduce -68.6%
YYY Amplify Cef High Income ETF 0.00% 56 $613 Add +3.7%
SNOW Snowflake Inc. 0.00% 4 $603 Reduce -42.9%
FBRT Franklin BSP Realty Trust Inc. 0.00% 70 $594 New
TRV The Travelers Cos Inc. 0.00% 2 $583 Reduce -66.7%
KD Kyndryl Holdings Inc. 0.00% 40 $525 No change
PEBK Peoples Bancorp of NC 0.00% 13 $509 New
TBPH Theravance Biopharma Inc. 0.00% 31 $503 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 26$1KNo change

Total filed on the 13F, all lines: $97.7M.

Portfolio Sells Q4 2025 → Q1 2026

SPEM State Street SP PTF Em ETF Reduce -50.6% 0.87% −0.92
BBJP JPMorgan Betabuilders Japan Sold out 0.00% −0.76
MSFT Microsoft Corp. Reduce -1.9% 1.46% −0.52
BUFR FT Vest Lad Buffervetf-Usd I Reduce -0.8% 10.26% −0.43
STIP iShares 0-5 Year Tips Bond E Reduce -48.7% 0.37% −0.36
INDA iShares MSCI India ETF Sold out 0.00% −0.35
HYD Vaneck High Yield Muni ETF Reduce -19.2% 0.95% −0.27
AAPL Apple Inc. Reduce -0.8% 2.54% −0.25
VXUS Vanguard Total Intl Stock Reduce -35.0% 0.42% −0.22
GLDM SPDR Gold Minishares Trust Reduce -31.8% 0.44% −0.17
ORCL Oracle Corp. Reduce -39.8% 0.12% −0.15
ABT Abbott Laboratories Reduce -7.4% 0.39% −0.13
MA Mastercard Inc. Class A Reduce -26.1% 0.23% −0.13
FRDM Freedom 100 Emeging MRKT ETF Sold out 0.00% −0.11
LLY Eli Lilly & Co. Reduce -33.7% 0.13% −0.10
GOOGL Alphabet Inc. Class A Reduce -1.7% 0.80% −0.10
BUFF Innovator Laddered Allocatio Reduce -2.2% 1.96% −0.10
MRK Merck & Co. Inc. Reduce -64.9% 0.06% −0.09
BND Vanguard Total Bond Market Reduce -70.1% 0.04% −0.09
AMZN Amazon.com Inc. Reduce -4.3% 0.46% −0.08
JNK SS SPDR BB High Yield Bond Reduce -16.3% 0.34% −0.08
BUFG FT Vest Buffered Allocation Reduce -9.1% 0.53% −0.08
INTU Intuit Inc. Reduce -16.5% 0.09% −0.08
ESGD iShares Trust iShares ESG Aw Sold out 0.00% −0.08
QCOM Qualcomm Inc. Reduce -19.6% 0.10% −0.07
ACN Accenture PLC Class A Reduce -14.4% 0.12% −0.07
ABBV Abbvie Inc. Reduce -0.5% 0.88% −0.07
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −0.06
APH Amphenol Corp. Class A Reduce -6.8% 0.37% −0.06
ZTS Zoetis Inc. Reduce -50.9% 0.05% −0.06
SLV iShares Silver Trust Reduce -31.2% 0.14% −0.06
NOW ServiceNow Inc. Reduce -90.8% 0.00% −0.06
GOOG Alphabet Inc. Class C Reduce -8.3% 0.26% −0.05
SHOP Shopify Inc. Class A Reduce -18.7% 0.07% −0.05
USHY iShares Broad Usd High Yield Reduce -27.7% 0.12% −0.05
ESGE iShares Inc. iShares ESG Awar Sold out 0.00% −0.05
MSCI MSCI Inc. Reduce -92.6% 0.00% −0.05
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.04
AON Aon PLC Class A Sold out 0.00% −0.04
FOCT FT Vest U.S. Equity Buffer E Reduce -47.3% 0.04% −0.04
DNOV FT Vest US Equity Deep Buffe Reduce -5.9% 0.38% −0.04
APP AppLovin Corp. Class A Reduce -79.7% 0.01% −0.04
IBM Intl Business Machines Corp. Reduce -8.6% 0.11% −0.04
SPGI S&P Global Inc. Reduce -8.7% 0.10% −0.04
SUSL iShares ESG MSCI USA Leaders Sold out 0.00% −0.04
PSFD Pacer Swan Sos Flex January Reduce -1.0% 0.68% −0.04
AVGO Broadcom Inc. Reduce -3.9% 0.19% −0.04
UNP Union Pacific Corp. Reduce -66.2% 0.02% −0.04
ADBE Adobe Inc. Reduce -94.1% 0.00% −0.04
BR Broadridge Financial Solutio Reduce -9.3% 0.06% −0.04

Portfolio Buys Q4 2025 → Q1 2026

BIL SS SPDR BB 1-3M T-Bill ETF Add +96.3% 6.35% +3.07
LMBS First Trust Low Duration Opp Add +402.4% 0.69% +0.55
CLIP Global X 1-3 Month T-Bill Add +8.5% 6.43% +0.41
PSFF Pacer Swan Sos Fund of Funds Add +27.5% 1.41% +0.27
PDBC Invesco Optimum Yield Divers New 0.24% +0.24
SDCI Uscf Summerhaven Dynamic ETF New 0.22% +0.22
SPDW Ste STR SPDR PT DW Eu ETF Add +7.9% 2.51% +0.21
AVUV Avantis US Small Cap Value New 0.19% +0.19
SFLR Innovator Eqty MGD Floor ETF New 0.18% +0.18
NVDA Nvidia Corp. Add +23.1% 0.90% +0.10
IEF iShares 7-10 Year Treasury B Add +15.2% 0.95% +0.10
NFLX Netflix Inc. Add +110.7% 0.19% +0.10
SPSM SS SPDR P S&P 600 Small Cap Add +9.9% 0.95% +0.10
FTCB FT Core Investment Grade ETF Add +407.5% 0.12% +0.10
SPYV SS SPDR P S&P 500 Value ETF Add +6.3% 2.19% +0.08
AVSF Avantis Short-Term Fixed Inc. New 0.08% +0.08
ECL Ecolab Inc. New 0.08% +0.08
TSLA Tesla Inc. Add +78.1% 0.24% +0.08
META Meta Platforms Inc. Class A Add +47.8% 0.31% +0.06
SHY iShares 1-3 Year Treasury Bo New 0.06% +0.06
EALT Innovator US Eqty 5TO15 Buff Add +25.2% 0.37% +0.05
EEM iShares MSCI Emerging Market Add +224.9% 0.07% +0.05
VLUE iShares MSCI USA Value Facto New 0.05% +0.05
IJAN Innovator International Deve Add +40.8% 0.17% +0.05
CAAA First Trust Aaa CMBS ETF-Usd Add +215.2% 0.07% +0.05
GMAR FT Vest US Equity Moderate B Add +102.7% 0.09% +0.05
SPSB SS SPDR P St C Corp. ETF Add +15.5% 0.40% +0.05
SPMB SS SPDR P Mort Back Bond ETF Add +10.3% 0.60% +0.05
JPST JPMorgan Ultra-Short Income Add +68.3% 0.11% +0.04
BAPR Innovator U.S. Equity Buffer Add +169.3% 0.07% +0.04
EIPI FT Energy Income ETF Add +4.7% 0.29% +0.04
BJAN Innovator U.S. Equity Buffer New 0.04% +0.04
XHLF Bondbloxx BBG 6 MTH US Treas Add +10.6% 0.50% +0.04
BUFT FT Vest Buffered Allocation Add +4.5% 1.18% +0.04
IFEB Innovator Intl D PB ETF-Feb New 0.04% +0.04
BJUL Innovator U.S. Equity Buffer Add +142.6% 0.07% +0.04
BOCT Innovator U.S. Equity Buffer Add +175.8% 0.06% +0.04
VRTX Vertex Pharmaceuticals Inc. Add +79.8% 0.08% +0.03
T AT&T Inc. Add +7.5% 0.18% +0.03
NVO Novo-Nordisk A/S-Spons ADR Add +70.6% 0.19% +0.03
COF Capital One Financial Corp. Add +1200.0% 0.04% +0.03
SPTS SS SPDR P St Term TSY ETF Add +29.4% 0.15% +0.03
MNST Monster Beverage Corp. Add +103.4% 0.07% +0.03
BA The Boeing Co. Add +37.1% 0.16% +0.03
SLYG SS SPDR S&P 600 SC GR ETF Add +5.0% 0.57% +0.03
KO The Coca-Cola Co. Add +0.8% 0.41% +0.03
GLD SPDR Gold Shares Add +2.9% 0.33% +0.03
JAAA Janus Henderson Aaa Clo ETF Add +24.1% 0.16% +0.03
REGN Regeneron Pharmaceuticals Add +106.3% 0.05% +0.03
COST Costco Wholesale Corp. Add +1.0% 0.21% +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